-----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, G1EAv9qL2bh+favN7Pe5gHihuCQHtMIH792CSJzFdF/ws4gvs6J/Li60RTDroWgO J57BbdBesUyXbkyLL5rcRw== 0001193125-09-077682.txt : 20090413 0001193125-09-077682.hdr.sgml : 20090413 20090413131521 ACCESSION NUMBER: 0001193125-09-077682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090413 DATE AS OF CHANGE: 20090413 EFFECTIVENESS DATE: 20090413 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: 09746258 BUSINESS ADDRESS: STREET 1: 1151 FAIRVIEW AVENUE N CITY: SEATTLE STATE: WA ZIP: 98109 BUSINESS PHONE: 2066945575 13F-HR 1 d13fhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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 April 8, 2009 - -------------------------- ------------------------- ------------------------- [Signature] [City, State] [Date] Report Type (Check only one.) [X] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 1 Form 13F Information Table Entry Total: 557,309,006 Form 13 F Information Table Value Total $12,248,915.63930 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 Harris MyCFO -------------------- Other Managers Reporting for this Manager: No. Form 13F File Number Name 1 028-01190 Frank Russell Co.
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- EXXON MOBIL CORP COM COMMON STOCK 30231G102 382,213.30871 5,612,530 Sh SOLE 1 4,751,532 319,144 541,854 MICROSOFT CORP COM COMMON STOCK 594918104 205,385.22304 11,180,469 Sh SOLE 1 9,995,950 467,491 717,028 APPLE INC COM COMMON STOCK 037833100 193,764.85776 1,843,273 Sh SOLE 1 1,690,207 53,132 99,934 JOHNSON & JOHNSON COM COMMON STOCK 478160104 182,432.32610 3,468,295 Sh SOLE 1 2,960,058 174,521 333,716 AT&T CORP COMMON STOCK 00206R102 178,889.30787 7,098,782 Sh SOLE 1 6,105,113 380,300 613,369 CHEVRON CORP NEW COM COMMON STOCK 166764100 174,921.76898 2,601,454 Sh SOLE 1 2,200,770 135,303 265,381 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 171,250.31374 1,767,472 Sh SOLE 1 1,570,735 81,737 115,000 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 162,839.88048 3,458,056 Sh SOLE 1 2,888,263 188,905 380,888 WAL MART STORES INC COM COMMON STOCK 931142103 154,669.77926 2,968,710 Sh SOLE 1 2,591,889 136,691 240,130 CISCO SYS INC COM COMMON STOCK 17275R102 148,952.80023 8,882,099 Sh SOLE 1 7,866,150 362,201 653,748 QUALCOMM INC COM COMMON STOCK 747525103 143,493.60810 3,687,834 Sh SOLE 1 3,304,707 98,406 284,721 JPMORGAN & CHASE & CO COM COMMON STOCK 46625H100 129,903.99617 4,887,284 Sh SOLE 1 4,321,096 246,323 319,865 GOOGLE INC CL A COMMON STOCK 38259P508 127,308.16590 365,765 Sh SOLE 1 334,643 3,646 27,476 HEWLETT PACKARD CO COM COMMON STOCK 428236103 119,872.00416 3,738,990 Sh SOLE 1 3,365,506 153,683 219,801 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 119,334.93427 3,951,488 Sh SOLE 1 3,444,316 187,027 320,145 PFIZER INC COM COMMON STOCK 717081103 119,252.81762 8,755,713 Sh SOLE 1 7,375,499 449,618 930,596 ORACLE CORP COM COMMON STOCK 68389X105 115,426.34435 6,387,734 Sh SOLE 1 5,786,377 240,261 361,096 INTEL CORP COM COMMON STOCK 458140100 111,478.59333 7,417,072 Sh SOLE 1 6,663,506 343,182 410,384 PEPSICO INC COM COMMON STOCK 713448108 104,055.33985 2,021,277 Sh SOLE 1 1,757,960 96,356 166,961 GENERAL ELEC CO COM COMMON STOCK 369604103 100,034.41930 9,894,601 Sh SOLE 1 8,517,970 621,601 755,030 COCA COLA CO COM COMMON STOCK 191216100 97,357.54347 2,215,189 Sh SOLE 1 1,892,440 135,678 187,071 ABBOTT LABS COM COMMON STOCK 002824100 96,134.33029 2,015,395 Sh SOLE 1 1,809,968 89,122 116,305 AMGEN INC COM COMMON STOCK 031162100 93,622.24756 1,890,595 Sh SOLE 1 1,707,821 72,798 109,976 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 91,959.28524 2,584,578 Sh SOLE 1 2,297,993 112,242 174,343 GILEAD SCIENCES INC COM COMMON STOCK 375558103 85,504.26504 1,845,947 Sh SOLE 1 1,617,179 56,293 172,475 CVS CAREMARK CORP COM COMMON STOCK 126650100 80,205.58282 2,917,628 Sh SOLE 1 2,654,892 96,027 166,709 MCDONALDS CORP COM COMMON STOCK 580135101 72,850.47597 1,334,991 Sh SOLE 1 1,152,026 71,967 110,998 ISHARES TR LEHMAN AGG BND ETF 464287226 72,155.73587 711,104 Sh SOLE 711,104 CONOCOPHILLIPS COM COMMON STOCK 20825C104 71,448.98189 1,824,540 Sh SOLE 1 1,532,085 97,358 195,097 COMCAST CORP NEW CL A COMMON STOCK 20030N101 70,754.33552 5,187,268 Sh SOLE 1 4,755,376 162,432 269,460 MERCK & CO INC COM COMMON STOCK 589331107 70,021.10348 2,617,611 Sh SOLE 1 2,141,304 128,177 348,130 WYETH COM COMMON STOCK 983024100 68,132.14784 1,582,996 Sh SOLE 1 1,368,764 86,559 127,673 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 66,772.90265 4,689,108 Sh SOLE 1 4,129,591 240,434 319,083 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 66,520.39275 1,195,335 Sh SOLE 1 1,058,490 49,289 87,556 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 63,467.22969 598,635 Sh SOLE 1 508,334 30,404 59,897
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- MONSANTO CO NEW COM COMMON STOCK 61166W101 63,419.97712 763,177 Sh SOLE 1 688,878 34,432 39,867 SCHERING PLOUGH CORP COM COMMON STOCK 806605101 61,147.81504 2,596,510 Sh SOLE 1 2,300,837 96,774 198,899 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 54,823.32900 1,275,554 Sh SOLE 1 1,108,998 57,700 108,856 TRAVELERS COMPANIES COM COMMON STOCK 89417E109 53,791.49829 1,323,610 Sh SOLE 1 1,190,615 45,570 87,425 SCHLUMBERGER LTD COM COMMON STOCK 806857108 53,346.36786 1,313,303 Sh SOLE 1 1,118,112 61,580 133,611 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 48,373.27200 2,206,810 Sh SOLE 1 1,916,963 121,360 168,487 ALTRIA GROUP INC COM COMMON STOCK 02209S103 44,543.55585 2,780,497 Sh SOLE 1 2,277,032 107,186 396,279 ISHARES TR RUSSELL1000VAL ETF 464287598 43,048.61247 1,056,408 Sh SOLE 1,056,408 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 42,107.67463 2,318,705 Sh SOLE 1 1,995,696 133,182 189,827 ISHARES TR RUSSELL1000GRW ETF 464287614 41,853.26580 1,193,081 Sh SOLE 1,193,081 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 41,590.87539 845,000 Sh SOLE 1 716,166 40,436 88,398 AMAZON COM INC COM COMMON STOCK 023135106 40,678.63632 553,903 Sh SOLE 1 525,226 9,508 19,169 BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 40,438.45365 5,929,392 Sh SOLE 1 4,998,653 382,479 548,260 STAPLES INC COM COMMON STOCK 855030102 40,273.86917 2,223,847 Sh SOLE 1 2,055,365 46,280 122,202 HOME DEPOT INC COM COMMON STOCK 437076102 39,987.42652 1,697,259 Sh SOLE 1 1,418,783 104,820 173,656 PUBLIC SVC ENTERPRISE GROUP COM COMMON STOCK 744573106 39,718.31038 1,347,754 Sh SOLE 1 1,285,871 34,899 26,984 NESTLE S A SPONSORED ADR ADR 641069406 39,616.92792 1,170,713 Sh SOLE 1 1,123,518 8,398 38,797 MEDTRONIC INC COM COMMON STOCK 585055106 38,935.31959 1,321,185 Sh SOLE 1 1,184,795 55,050 81,340 BANK NEW YORK MELLON CORP/T COMMON STOCK 064058100 38,181.45700 1,351,556 Sh SOLE 1 1,121,355 74,640 155,561 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 37,817.71805 839,461 Sh SOLE 1 777,474 3,790 58,197 3M CO COM COMMON STOCK 88579Y101 37,607.41725 756,384 Sh SOLE 1 686,454 40,164 29,766 NIKE INC CL B COMMON STOCK 654106103 37,490.38835 799,539 Sh SOLE 1 749,061 23,466 27,012 EMERSON ELEC CO COM COMMON STOCK 291011104 37,218.13105 1,302,244 Sh SOLE 1 1,200,704 39,794 61,746 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 36,995.18160 722,280 Sh SOLE 1 599,802 37,275 85,203 CELGENE CORP COM COMMON STOCK 151020104 35,779.82880 805,852 Sh SOLE 1 747,657 25,859 32,336 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 35,345.23950 599,275 Sh SOLE 1 494,632 33,263 71,380 KROGER CO COM COMMON STOCK 501044101 34,622.48240 1,631,597 Sh SOLE 1 1,465,700 48,492 117,405 LILLY ELI & CO COM COMMON STOCK 532457108 34,364.82673 1,028,579 Sh SOLE 1 859,291 62,469 106,819 TOTAL S A SPONSORED ADR ADR 89151E109 34,313.59426 699,421 Sh SOLE 1 622,211 4,065 73,145 MORGAN STANLEY COM NEW COMMON STOCK 617446448 33,900.16268 1,488,808 Sh SOLE 1 1,203,286 81,476 204,046 NORTHERN TR CORP COM COMMON STOCK 665859104 33,263.09046 556,053 Sh SOLE 1 511,257 17,421 27,375 EDISON INTL COM COMMON STOCK 281020107 32,307.96615 1,121,415 Sh SOLE 1 1,068,172 19,364 33,879 BIOGEN IDEC INC COM COMMON STOCK 09062X103 32,003.69429 610,525 Sh SOLE 1 579,060 19,889 11,576 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 31,918.12442 1,524,994 Sh SOLE 1 1,296,840 65,293 162,861 BEST BUY INC COM COMMON STOCK 086516101 31,566.35924 831,569 Sh SOLE 1 792,766 23,810 14,993 PRAXAIR INC COM COMMON STOCK 74005P104 31,395.31974 466,567 Sh SOLE 1 377,797 21,587 67,183 MEDCO HEALTH SOLUTIONS INC COM COMMON STOCK 58405U102 30,049.79796 726,894 Sh SOLE 1 609,519 35,676 81,699
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- KRAFT FOODS INC CL A COMMON STOCK 50075N104 29,908.86689 1,341,807 Sh SOLE 1 1,117,300 93,227 131,280 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 29,677.37028 429,920 Sh SOLE 1 385,254 20,090 24,576 HESS CORP COM COMMON STOCK 42809H107 29,411.22350 542,643 Sh SOLE 1 463,808 18,327 60,508 ANADARKO PETE CORP COM COMMON STOCK 032511107 28,145.24057 723,714 Sh SOLE 1 667,471 31,118 25,125 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 27,980.11872 784,416 Sh SOLE 1 665,048 31,923 87,445 TARGET CORP COM COMMON STOCK 87612E106 27,644.73703 803,860 Sh SOLE 1 650,968 35,263 117,629 CHUBB CORP COM COMMON STOCK 171232101 27,498.56264 649,777 Sh SOLE 1 603,606 25,037 21,134 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 27,006.30100 1,742,342 Sh SOLE 1 1,488,339 59,389 194,614 CORNING INC COM COMMON STOCK 219350105 26,413.20515 1,990,445 Sh SOLE 1 1,614,561 107,449 268,435 HONEYWELL INTL INC COM COMMON STOCK 438516106 26,365.42355 946,354 Sh SOLE 1 843,355 45,663 57,336 BURLINGTON NORTHN SANTA FE C COM COMMON STOCK 12189T104 26,199.89640 435,576 Sh SOLE 1 389,950 15,488 30,138 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 25,408.43438 451,706 Sh SOLE 1 432,203 12,581 6,922 APACHE CORP COM COMMON STOCK 037411105 25,251.33182 393,998 Sh SOLE 1 344,589 20,425 28,984 CME GROUP INC COMMON STOCK 12572Q105 25,177.60854 102,186 Sh SOLE 1 78,564 5,277 18,345 SYMANTEC CORP COM COMMON STOCK 871503108 24,983.65404 1,672,266 Sh SOLE 1 1,483,707 64,390 124,169 APPLIED MATLS INC COM COMMON STOCK 038222105 23,955.22634 2,228,393 Sh SOLE 1 2,078,685 87,967 61,741 LOWES COS INC COM COMMON STOCK 548661107 23,839.39100 1,306,268 Sh SOLE 1 998,726 79,136 228,406 E M C CORP MASS COM COMMON STOCK 268648102 23,831.40360 2,090,474 Sh SOLE 1 1,800,653 139,156 150,665 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 23,789.34383 515,926 Sh SOLE 1 433,983 20,075 61,868 FIRSTENERGY CORP COM COMMON STOCK 337932107 23,756.06120 615,442 Sh SOLE 1 577,960 19,913 17,569 TEXAS INSTRS INC COM COMMON STOCK 882508104 23,732.61319 1,437,469 Sh SOLE 1 1,242,682 75,474 119,313 HALLIBURTON CO COM COMMON STOCK 406216101 23,553.43124 1,522,523 Sh SOLE 1 1,331,475 49,813 141,235 UNION PAC CORP COM COMMON STOCK 907818108 23,490.82954 571,414 Sh SOLE 1 504,006 31,267 36,141 METLIFE INC COM COMMON STOCK 59156R108 23,376.88881 1,026,653 Sh SOLE 1 905,334 29,468 91,851 DELL INC COM COMMON STOCK 24702R101 23,362.39350 2,464,388 Sh SOLE 1 2,078,019 96,202 290,167 VISA INC CLASS A SHARES COMMON STOCK 92826C839 23,345.66160 419,886 Sh SOLE 1 280,169 28,427 111,290 GENZYME CORP COM COMMON STOCK 372917104 23,308.91208 392,472 Sh SOLE 1 368,261 14,429 9,782 TIME WARNER INC COM COMMON STOCK 887317303 23,108.14973 1,197,313 Sh SOLE 1 852,471 229,286 115,556 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 22,817.58720 891,312 Sh SOLE 1 848,501 28,251 14,560 COVIDIEN LTD COM COMMON STOCK G2552X108 22,767.56351 684,945 Sh SOLE 1 615,907 30,376 38,662 DANAHER CORP DEL COM COMMON STOCK 235851102 22,443.33936 413,931 Sh SOLE 1 347,024 19,082 47,825 DUKE ENERGY CORP COM COMMON STOCK 26441C105 21,807.08312 1,522,841 Sh SOLE 1 1,368,742 95,002 59,097 EXELON CORP COM COMMON STOCK 30161N101 21,706.76892 478,228 Sh SOLE 1 381,025 43,236 53,967 NEWMONT MINING CORP COM COMMON STOCK 651639106 21,358.75369 477,184 Sh SOLE 1 398,790 26,863 51,531 RESEARCH IN MOTION LTD COM COMMON STOCK 760975102 21,300.56478 494,098 Sh SOLE 452,991 41,107 WALGREEN CO COM COMMON STOCK 931422109 21,214.08366 817,184 Sh SOLE 1 656,856 57,218 103,110 YAHOO INC COM COMMON STOCK 984332106 21,188.21397 1,654,037 Sh SOLE 1 1,550,667 38,713 64,657
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 20,895.58125 2,628,375 Sh SOLE 1 2,440,284 120,742 67,349 NUCOR CORP COM COMMON STOCK 670346105 20,864.63274 546,624 Sh SOLE 1 510,728 25,202 10,694 US BANCORP DEL COM NEW COMMON STOCK 902973304 20,722.91166 1,418,406 Sh SOLE 1 1,185,058 114,935 118,413 ST JUDE MED INC COM COMMON STOCK 790849103 20,672.24229 569,013 Sh SOLE 1 458,543 22,145 88,325 PG&E CORP COM COMMON STOCK 69331C108 20,579.27235 538,443 Sh SOLE 1 484,058 28,280 26,105 CATERPILLAR INC DEL COM COMMON STOCK 149123101 20,370.64944 728,564 Sh SOLE 1 660,627 35,326 32,611 ALLERGAN INC COM COMMON STOCK 018490102 20,210.45592 423,167 Sh SOLE 1 332,352 18,538 72,277 FPL GROUP INC COM COMMON STOCK 302571104 20,060.06244 395,428 Sh SOLE 1 350,311 30,165 14,952 TJX COS INC NEW COM COMMON STOCK 872540109 19,972.38056 778,954 Sh SOLE 1 722,627 23,009 33,318 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 19,958.66672 457,348 Sh SOLE 1 394,459 24,498 38,391 AUTOMATIC DATA PROCESSING IN COM COMMON STOCK 053015103 19,667.51952 559,372 Sh SOLE 1 497,358 32,949 29,065 COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON STOCK 192446102 19,452.66246 935,674 Sh SOLE 1 898,589 20,768 16,317 BECTON DICKINSON & CO COM COMMON STOCK 075887109 19,422.74468 288,857 Sh SOLE 1 250,733 15,291 22,833 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 19,405.30230 698,535 Sh SOLE 1 555,378 51,602 91,555 YUM BRANDS INC COM COMMON STOCK 988498101 19,191.67476 698,387 Sh SOLE 1 647,845 28,362 22,180 DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 19,169.60550 428,946 Sh SOLE 1 359,511 24,393 45,042 KOHLS CORP COM COMMON STOCK 500255104 19,142.52096 452,328 Sh SOLE 1 426,182 17,377 8,769 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 19,068.93182 458,498 Sh SOLE 1 404,336 21,324 32,838 SYSCO CORP COM COMMON STOCK 871829107 18,987.90840 832,803 Sh SOLE 1 739,254 32,115 61,434 ACE LTD ORD COMMON STOCK H0023R105 18,958.34640 469,266 Sh SOLE 1 448,656 280 20,330 BOEING CO COM COMMON STOCK 097023105 18,876.57762 530,539 Sh SOLE 1 439,893 41,900 48,746 DIRECTV GROUP INC COM COMMON STOCK 25459L106 18,721.68873 821,487 Sh SOLE 1 727,785 36,980 56,722 ISHARES TR MSCI EAFE IDX ETF 464287465 18,649.41325 496,127 Sh SOLE 496,127 SOUTHERN CO COM COMMON STOCK 842587107 18,513.09338 604,608 Sh SOLE 1 515,346 42,000 47,262 MARATHON OIL CORP COM COMMON STOCK 565849106 18,389.57843 699,489 Sh SOLE 1 594,829 50,002 54,658 XTO ENERGY INC COM COMMON STOCK 98385X106 18,367.16204 599,842 Sh SOLE 1 538,998 37,477 23,367 CLOROX CO DEL COM COMMON STOCK 189054109 18,332.64576 356,112 Sh SOLE 1 337,304 7,769 11,039 NOVARTIS A G SPONSORED ADR ADR 66987V109 18,330.52650 484,550 Sh SOLE 1 361,542 4,025 118,983 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 18,262.23003 636,093 Sh SOLE 1 583,747 29,789 22,557 ISHARES INC MSCI TAIWAN ETF 464286731 18,132.48300 2,246,900 Sh SOLE 2,246,900 FREEPORT-MCMORAN COPPER & GO CL B COMMON STOCK 35671D857 17,941.12092 470,772 Sh SOLE 1 424,021 31,844 14,907 STATE STR CORP COM COMMON STOCK 857477103 17,867.61960 580,494 Sh SOLE 1 483,296 24,030 73,168 DEERE & CO COM COMMON STOCK 244199105 17,691.98750 538,241 Sh SOLE 1 501,672 22,916 13,653 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 17,548.42464 378,852 Sh SOLE 1 290,344 24,251 64,257 AON CORP COM COMMON STOCK 037389103 17,496.26840 428,620 Sh SOLE 1 388,696 21,947 17,977 EBAY INC COM COMMON STOCK 278642103 17,355.14424 1,381,779 Sh SOLE 1 1,249,888 22,412 109,479 STRYKER CORP COM COMMON STOCK 863667101 17,264.67952 507,188 Sh SOLE 1 466,546 16,211 24,431
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- MASTERCARD INC COM COMMON STOCK 57636Q104 16,873.61000 100,750 Sh SOLE 1 79,406 3,800 17,544 BARD C R INC COM COMMON STOCK 067383109 16,515.51268 207,169 Sh SOLE 1 187,187 7,293 12,689 RAYTHEON CO COM NEW COMMON STOCK 755111507 16,343.40187 419,707 Sh SOLE 1 370,502 21,742 27,463 GENERAL MLS INC COM COMMON STOCK 370334104 16,310.80988 327,001 Sh SOLE 1 265,820 18,142 43,039 DIAMOND OFFSHORE DRILLING IN COM COMMON STOCK 25271C102 16,258.23612 258,642 Sh SOLE 1 254,268 2,495 1,879 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 16,174.32758 479,239 Sh SOLE 1 431,209 22,324 25,706 MCKESSON CORP COM COMMON STOCK 58155Q103 16,127.75568 460,267 Sh SOLE 1 415,879 18,872 25,516 EOG RES INC COM COMMON STOCK 26875P101 16,121.56304 294,404 Sh SOLE 1 239,020 14,013 41,371 BHP BILLITON LTD SPONSORED ADR ADR 088606108 15,838.17360 355,116 Sh SOLE 1 333,076 3,484 18,556 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 15,761.29809 508,593 Sh SOLE 1 442,297 32,061 34,235 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 15,642.11947 534,043 Sh SOLE 1 477,455 30,589 25,999 ECOLAB INC COM COMMON STOCK 278865100 15,583.03843 448,691 Sh SOLE 1 415,252 11,987 21,452 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 15,500.45882 694,154 Sh SOLE 1 615,671 49,629 28,854 AETNA INC NEW COM COMMON STOCK 00817Y108 15,413.93197 633,536 Sh SOLE 1 588,087 23,155 22,294 C H ROBINSON WORLDWIDE INC COM COMMON STOCK 12541W209 15,218.64309 333,669 Sh SOLE 1 307,885 13,066 12,718 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 15,177.11300 619,474 Sh SOLE 619,461 13 ACCENTURE LTD BERMUDA CL A COMMON STOCK G1150G111 15,101.16417 549,333 Sh SOLE 1 465,266 35,350 48,717 SCHEIN HENRY INC COM COMMON STOCK 806407102 15,000.80886 375,114 Sh SOLE 1 343,281 4,824 27,009 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 14,968.08065 485,189 Sh SOLE 1 398,775 29,920 56,494 TELEFONICA S A SPONSORED ADR ADR 879382208 14,915.79122 250,181 Sh SOLE 1 213,657 3,376 33,148 NEWS CORP - CLASS A COMMON STOCK 65248E104 14,845.68100 2,242,550 Sh SOLE 1 1,765,154 143,384 334,012 AFLAC INC COM COMMON STOCK 001055102 14,734.93472 761,102 Sh SOLE 1 692,589 24,423 44,090 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 14,690.70519 525,983 Sh SOLE 1 303,987 4,243 217,753 FAMILY DLR STORES INC COM COMMON STOCK 307000109 14,629.54148 438,404 Sh SOLE 1 381,492 11,410 45,502 WELLPOINT INC COM COMMON STOCK 94973V107 14,619.39925 385,025 Sh SOLE 1 321,606 28,820 34,599 FEDEX CORP COM COMMON STOCK 31428X106 14,491.23831 325,719 Sh SOLE 1 301,309 14,862 9,548 STARBUCKS CORP COM COMMON STOCK 855244109 14,371.72935 1,293,585 Sh SOLE 1 1,231,360 48,859 13,366 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 14,301.31950 706,238 Sh SOLE 1 661,980 34,237 10,021 OMNICOM GROUP INC COM COMMON STOCK 681919106 13,858.88400 592,260 Sh SOLE 1 565,993 17,586 8,681 SOUTHERN COPPER CORP COMMON STOCK 84265V105 13,726.59418 787,979 Sh SOLE 1 738,951 28,963 20,065 EXPRESS SCRIPTS INC COM COMMON STOCK 302182100 13,601.08179 294,587 Sh SOLE 1 264,781 12,901 16,905 CMS ENERGY CORP COM COMMON STOCK 125896100 13,522.62976 1,142,114 Sh SOLE 1 1,100,883 17,208 24,023 ADOBE SYS INC COM COMMON STOCK 00724F101 13,387.01706 625,854 Sh SOLE 1 575,949 30,850 19,055 ABB LTD SPONSORED ADR ADR 000375204 13,243.47495 950,034 Sh SOLE 1 878,566 7,185 64,283 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 13,113.89742 454,397 Sh SOLE 1 432,718 14,850 6,829 BROADCOM CORP CL A COMMON STOCK 111320107 13,112.31456 656,272 Sh SOLE 1 590,076 38,229 27,967 FRANKLIN RES INC COM COMMON STOCK 354613101 13,000.07001 241,323 Sh SOLE 1 223,753 11,599 5,971
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- INVESCO PLC COMMON STOCK G491BT108 12,870.14652 928,582 Sh SOLE 1 890,735 30,917 6,930 NVIDIA CORP COM COMMON STOCK 67066G104 12,852.61846 1,303,511 Sh SOLE 1 1,132,182 45,700 125,629 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 12,788.26836 420,252 Sh SOLE 1 281,178 30,331 108,743 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 12,786.19433 603,407 Sh SOLE 1 576,167 8,844 18,396 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 12,781.88730 411,390 Sh SOLE 1 300,806 3,258 107,326 SAFEWAY INC COM NEW COMMON STOCK 786514208 12,626.20011 625,369 Sh SOLE 1 505,503 29,208 90,658 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 12,423.27600 212,400 Sh SOLE 1 196,647 5,619 10,134 BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 12,401.72880 1,797,352 Sh SOLE 1 1,367,089 17,373 412,890 SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109 12,145.34768 409,072 Sh SOLE 1 375,786 20,461 12,825 VIACOM INC NEW CL B COMMON STOCK 92553P201 12,145.24828 698,806 Sh SOLE 1 526,490 47,347 124,969 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 12,088.77888 370,367 Sh SOLE 1 349,571 12,560 8,236 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 12,017.90112 349,968 Sh SOLE 1 335,763 6,906 7,299 HEINZ H J CO COM COMMON STOCK 423074103 11,881.11948 359,381 Sh SOLE 1 314,033 20,884 24,464 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 11,833.67828 375,911 Sh SOLE 1 309,630 19,412 46,869 APOLLO GROUP INC CL A COMMON STOCK 037604105 11,705.32188 149,436 Sh SOLE 1 129,512 8,382 11,542 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 11,602.32309 410,121 Sh SOLE 1 323,208 12,868 74,045 CSX CORP COM COMMON STOCK 126408103 11,582.48025 448,065 Sh SOLE 1 389,747 26,952 31,366 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 11,314.53148 238,301 Sh SOLE 1 220,257 7,754 10,290 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 11,269.58600 188,140 Sh SOLE 1 162,608 11,350 14,182 ENTERGY CORP NEW COM COMMON STOCK 29364G103 11,176.83732 164,148 Sh SOLE 1 139,169 12,373 12,606 ALLSTATE CORP COM COMMON STOCK 020002101 11,095.45255 579,397 Sh SOLE 1 472,333 29,164 77,900 BP PLC SPONSORED ADR ADR 055622104 11,039.89041 275,309 Sh SOLE 1 225,614 5,161 44,534 INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 11,012.27727 413,529 Sh SOLE 413,529 HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 10,969.90534 454,994 Sh SOLE 1 438,520 6,558 9,916 CONAGRA FOODS INC COM COMMON STOCK 205887102 10,953.18490 649,270 Sh SOLE 1 603,741 29,085 16,444 VERISIGN INC COM COMMON STOCK 92343E102 10,948.69479 580,217 Sh SOLE 1 464,824 5,230 110,163 WESTERN UNION CO COMMON STOCK 959802109 10,938.51456 870,208 Sh SOLE 1 619,533 32,977 217,698 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 10,930.92608 114,628 Sh SOLE 1 106,933 2,073 5,622 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 10,916.03728 600,112 Sh SOLE 1 433,015 23,478 143,619 ISHARES TR MSCI EMERG MKT ETF 464287234 10,910.09826 439,746 Sh SOLE 439,746 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W209 10,815.69633 620,878 Sh SOLE 1 423,671 7,492 189,715 LORILLARD INC. COMMON STOCK 544147101 10,729.85634 173,791 Sh SOLE 1 144,047 7,874 21,870 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 10,716.42168 655,038 Sh SOLE 1 504,312 5,864 144,862 VARIAN MED SYS INC COM COMMON STOCK 92220P105 10,698.65548 351,467 Sh SOLE 1 340,377 4,910 6,180 DENTSPLY INTL INC NEW COM COMMON STOCK 249030107 10,630.29090 395,914 Sh SOLE 1 356,417 6,120 33,377 JACOBS ENGR GROUP INC DEL COM COMMON STOCK 469814107 10,522.28550 272,175 Sh SOLE 1 247,819 7,062 17,294 GAMESTOP CORP-CL A COMMON STOCK 36467W109 10,415.65044 371,722 Sh SOLE 1 355,874 10,755 5,093
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- ZIMMER HLDGS INC COM COMMON STOCK 98956P102 10,346.07100 283,454 Sh SOLE 1 214,578 13,824 55,052 KELLOGG CO COM COMMON STOCK 487836108 10,343.32299 282,373 Sh SOLE 1 237,323 14,618 30,432 SUNTRUST BKS INC COM COMMON STOCK 867914103 10,342.39996 880,954 Sh SOLE 1 795,556 43,488 41,910 SEMPRA ENERGY COM COMMON STOCK 816851109 10,259.96240 221,885 Sh SOLE 1 190,415 18,604 12,866 CITIGROUP INC COM COMMON STOCK 172967101 10,248.59173 4,050,827 Sh SOLE 1 3,833,175 76,778 140,874 HERSHEY CO COM COMMON STOCK 427866108 10,196.27550 293,418 Sh SOLE 1 274,400 8,213 10,805 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 10,104.15071 741,317 Sh SOLE 1 647,997 41,907 51,413 JOHNSON CTLS INC COM COMMON STOCK 478366107 9,998.94000 833,245 Sh SOLE 1 780,054 44,827 8,364 OAO GAZPROM - SPON ADR ADR 368287207 9,929.03220 666,378 Sh SOLE 666,378 CARNIVAL CORP PAIRED CTF UNIT 143658300 9,918.65520 459,197 Sh SOLE 1 411,333 33,199 14,665 PPL CORP COM COMMON STOCK 69351T106 9,826.65783 342,273 Sh SOLE 1 264,425 25,351 52,497 BB&T CORP COM COMMON STOCK 054937107 9,792.43308 578,749 Sh SOLE 1 504,286 51,739 22,724 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 9,789.96630 573,855 Sh SOLE 1 511,253 41,677 20,925 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 9,748.45800 211,923 Sh SOLE 1 179,082 1,384 31,457 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 9,701.83580 542,002 Sh SOLE 1 462,009 34,948 45,045 INTUIT COM COMMON STOCK 461202103 9,700.77600 359,288 Sh SOLE 1 232,909 17,936 108,443 BMC SOFTWARE INC COM COMMON STOCK 055921100 9,552.84000 289,480 Sh SOLE 1 254,791 14,839 19,850 FRANCE TELECOM SPONSORED ADR ADR 35177Q105 9,461.97758 417,563 Sh SOLE 1 381,503 5,179 30,881 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 9,413.44530 827,192 Sh SOLE 1 781,448 18,359 27,385 L-3 COMMUNICATIONS HLDGS INC COM COMMON STOCK 502424104 9,387.04560 138,452 Sh SOLE 1 122,711 6,252 9,489 EATON CORP COM COMMON STOCK 278058102 9,380.05908 254,478 Sh SOLE 1 237,578 9,057 7,843 INGERSOLL-RAND COMPANY LTD CL A COMMON STOCK G4776G101 9,365.31480 678,646 Sh SOLE 1 657,123 16,021 5,502 FIRST SOLAR INC COM COMMON STOCK 336433107 9,333.98530 70,339 Sh SOLE 1 66,480 2,354 1,505 UNILEVER PLC SPON ADR NEW ADR 904767704 9,314.84724 492,068 Sh SOLE 1 329,820 4,126 158,122 AVALONBAY CMNTYS INC COM REIT 053484101 9,290.06754 197,409 Sh SOLE 1 187,136 5,322 4,951 SIMON PPTY GROUP INC NEW COM REIT 828806109 9,256.88139 267,231 Sh SOLE 1 242,253 14,079 10,899 PRICELINE COM INC COM NEW COMMON STOCK 741503403 9,240.97278 117,301 Sh SOLE 1 102,508 747 14,046 AUTOZONE INC COM COMMON STOCK 053332102 9,149.48906 56,263 Sh SOLE 1 51,918 2,732 1,613 NINTENDO LTD ADR ADR 654445303 9,149.00400 254,139 Sh SOLE 1 238,627 4,073 11,439 AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 9,104.33367 218,277 Sh SOLE 1 210,972 2,604 4,701 TIME WARNER CABLE INC CL A COMMON STOCK 88732J207 9,043.75016 364,667 Sh SOLE 1 310,201 23,840 30,626 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 9,017.84460 142,462 Sh SOLE 1 129,432 2,672 10,358 E ON AG ADR 268780103 9,008.42475 322,305 Sh SOLE 1 193,950 5,936 122,419 NOBLE ENERGY INC COM COMMON STOCK 655044105 8,992.70670 166,903 Sh SOLE 1 146,268 12,789 7,846 AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101 8,904.52240 458,996 Sh SOLE 1 446,318 6,306 6,372 SPRINT NEXTEL CORP COM FON COMMON STOCK 852061100 8,868.04422 2,484,046 Sh SOLE 1 1,873,048 203,978 407,020 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 8,855.16852 1,799,831 Sh SOLE 1 1,301,114 20,459 478,258
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 8,760.18721 221,161 Sh SOLE 1 198,574 14,121 8,466 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 8,753.16736 244,229 Sh SOLE 1 173,088 2,883 68,258 PEABODY ENERGY CORP COM COMMON STOCK 704549104 8,734.47784 348,821 Sh SOLE 1 310,579 18,751 19,491 BLOCK H & R INC COM COMMON STOCK 093671105 8,672.19164 476,756 Sh SOLE 1 412,127 18,415 46,214 CHECK POINT SOFTWARE TECH LT ORD COMMON STOCK M22465104 8,670.49527 390,387 Sh SOLE 390,387 DIAGEO P L C SPON ADR NEW ADR 25243Q205 8,667.94075 193,697 Sh SOLE 1 154,886 396 38,415 CROWN CASTLE INTL CORP COM COMMON STOCK 228227104 8,643.18598 423,478 Sh SOLE 1 213,037 23,331 187,110 ROHM & HAAS CO COM COMMON STOCK 775371107 8,610.43176 109,214 Sh SOLE 1 98,608 7,498 3,108 COCA COLA ENTERPRISES INC COM COMMON STOCK 191219104 8,597.38709 651,811 Sh SOLE 1 492,313 32,024 127,474 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 8,515.45194 240,210 Sh SOLE 1 180,344 2,312 57,554 PACCAR INC COM COMMON STOCK 693718108 8,495.93136 329,811 Sh SOLE 1 290,947 23,868 14,996 XCEL ENERGY INC COM COMMON STOCK 98389B100 8,481.28887 455,249 Sh SOLE 1 390,860 22,586 41,803 DOW CHEM CO COM COMMON STOCK 260543103 8,447.07075 1,002,025 Sh SOLE 1 940,558 38,684 22,783 GAP INC DEL COM COMMON STOCK 364760108 8,425.27503 648,597 Sh SOLE 1 512,027 32,790 103,780 MOODYS CORP COM COMMON STOCK 615369105 8,420.96844 367,407 Sh SOLE 1 342,784 14,626 9,997 HARRIS CORP DEL COM COMMON STOCK 413875105 8,313.18864 287,256 Sh SOLE 1 272,076 7,092 8,088 CIGNA CORP COM COMMON STOCK 125509109 8,219.31893 467,272 Sh SOLE 1 384,433 23,164 59,675 O REILLY AUTOMOTIVE INC COM COMMON STOCK 686091109 8,216.28684 234,684 Sh SOLE 1 219,213 8,340 7,131 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 8,215.43853 374,621 Sh SOLE 1 339,087 15,315 20,219 MOTOROLA INC COM COMMON STOCK 620076109 8,214.05672 1,941,857 Sh SOLE 1 1,664,215 142,134 135,508 BUNGE LIMITED COM COMMON STOCK G16962105 8,166.72065 144,161 Sh SOLE 1 94,094 9,418 40,649 AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 8,163.70993 249,961 Sh SOLE 1 191,037 11,103 47,821 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 8,122.01376 250,062 Sh SOLE 1 211,961 11,458 26,643 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 8,121.55608 971,478 Sh SOLE 1 649,162 15,181 307,135 FIRST HORIZON NATL CORP COM COMMON STOCK 320517105 8,104.55437 754,614 Sh SOLE 1 578,683 33,295 142,636 MARKEL CORP COM COMMON STOCK 570535104 8,083.76688 28,476 Sh SOLE 1 27,772 421 283 ENI S P A SPONSORED ADR ADR 26874R108 8,073.21928 210,679 Sh SOLE 1 143,798 1,830 65,051 RWE AG SPONSORED ADR ADR 74975E303 8,020.79454 113,754 Sh SOLE 1 87,964 1,811 23,979 PEOPLE'S UNITED FINANCIAL INC COM COMMON STOCK 712704105 8,019.13047 446,251 Sh SOLE 1 354,393 24,220 67,638 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 7,974.78729 254,217 Sh SOLE 1 230,629 8,108 15,480 MCGRAW HILL COS INC COM COMMON STOCK 580645109 7,946.46977 347,463 Sh SOLE 1 317,854 22,465 7,144 GOODRICH CORP COM COMMON STOCK 382388106 7,942.84281 209,629 Sh SOLE 1 179,499 9,842 20,288 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 7,939.22450 179,215 Sh SOLE 1 116,297 2,981 59,937 BAKER HUGHES INC COM COMMON STOCK 057224107 7,923.08545 277,516 Sh SOLE 1 238,971 20,651 17,894 CREDICORP LTD COM COMMON STOCK G2519Y108 7,847.94832 167,548 Sh SOLE 167,548 SEI INVESTMENTS CO COM COMMON STOCK 784117103 7,828.47813 641,153 Sh SOLE 1 633,456 7,697 ITT EDUCATIONAL SERVICES INC COM COMMON STOCK 45068B109 7,822.11924 64,422 Sh SOLE 1 48,631 2,435 13,356
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 7,775.76600 635,275 Sh SOLE 1 533,432 29,591 72,252 FLUOR CORP NEW COM COMMON STOCK 343412102 7,726.31285 223,627 Sh SOLE 1 187,820 11,641 24,166 FASTENAL CO COM COMMON STOCK 311900104 7,604.11800 236,520 Sh SOLE 1 224,807 6,574 5,139 MACYS INC COM COMMON STOCK 55616P104 7,571.11430 850,687 Sh SOLE 1 744,293 21,852 84,542 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 7,555.60701 299,114 Sh SOLE 1 218,048 27,415 53,651 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 7,524.42432 559,853 Sh SOLE 1 488,045 48,583 23,225 ANNALY MTG MGMT INC COM REIT 035710409 7,517.22099 541,977 Sh SOLE 1 394,687 45,377 101,913 SMITH INTL INC COM COMMON STOCK 832110100 7,516.96896 349,952 Sh SOLE 1 329,189 11,154 9,609 MURPHY OIL CORP COM COMMON STOCK 626717102 7,490.51347 167,311 Sh SOLE 1 149,681 10,770 6,860 QUESTAR CORP COM COMMON STOCK 748356102 7,490.28816 254,512 Sh SOLE 1 242,324 8,652 3,536 SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 7,462.28224 211,456 Sh SOLE 1 199,833 508 11,115 PAYCHEX INC COM COMMON STOCK 704326107 7,365.95516 286,948 Sh SOLE 1 253,779 14,561 18,608 KLA-TENCOR CORP COM COMMON STOCK 482480100 7,365.84000 368,292 Sh SOLE 1 330,554 4,636 33,102 DOVER CORP COM COMMON STOCK 260003108 7,323.53646 277,617 Sh SOLE 1 259,086 7,815 10,716 AVON PRODS INC COM COMMON STOCK 054303102 7,310.05374 380,138 Sh SOLE 1 289,067 26,625 64,446 LINEAR TECHNOLOGY CORP COM COMMON STOCK 535678106 7,293.02472 317,364 Sh SOLE 1 231,054 11,229 75,081 ISHARES TR RUSSELL MCP GR ETF 464287481 7,275.31466 241,705 Sh SOLE 241,705 GENUINE PARTS CO COM COMMON STOCK 372460105 7,231.97256 242,196 Sh SOLE 1 227,663 8,285 6,248 ISHARES TR RUSSELL MCP VL ETF 464287473 7,196.13888 300,465 Sh SOLE 300,426 39 LIBERTY MEDIA CORP ENT SER A TRACKING STK 53071M500 7,166.05995 359,201 Sh SOLE 1 276,224 36,243 46,734 TYCO INTL LTD NEW COM COMMON STOCK H89128104 7,083.49502 362,142 Sh SOLE 1 284,124 28,055 49,963 CERNER CORP COM COMMON STOCK 156782104 7,067.16619 160,727 Sh SOLE 1 154,941 3,215 2,571 EMBARQ CORP COM COMMON STOCK 29078E105 6,961.32075 183,919 Sh SOLE 1 165,113 8,320 10,486 MEMC ELECTR MATLS INC COM COMMON STOCK 552715104 6,938.33240 420,760 Sh SOLE 1 378,538 14,889 27,333 RED HAT INC COM COMMON STOCK 756577102 6,938.26144 388,916 Sh SOLE 1 357,592 14,137 17,187 ZURICH FINL SVCS SPONSORED ADR ADR 98982M107 6,928.09920 437,380 Sh SOLE 1 293,856 3,176 140,348 STERICYCLE INC COM COMMON STOCK 858912108 6,911.97222 144,814 Sh SOLE 1 116,274 3,293 25,247 RANGE RES CORP COM COMMON STOCK 75281A109 6,900.88560 167,660 Sh SOLE 1 151,308 10,845 5,507 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 6,896.91618 242,082 Sh SOLE 1 206,999 14,112 20,971 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 6,877.60238 92,354 Sh SOLE 1 51,317 3,938 37,099 CINCINNATI FINL CORP COM COMMON STOCK 172062101 6,862.05202 300,046 Sh SOLE 1 289,151 6,939 3,956 CA INC COMMON STOCK 12673P105 6,856.31008 389,342 Sh SOLE 1 339,371 32,315 17,656 MOSAIC CO COM COMMON STOCK 61945A107 6,790.34896 161,752 Sh SOLE 1 138,717 11,867 11,168 FIDELITY NATL INFO SVC COM COMMON STOCK 31620M106 6,771.68708 372,071 Sh SOLE 1 343,430 17,676 10,965 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 6,769.70345 274,633 Sh SOLE 1 265,921 3,660 5,052 NOKIA CORP SPONSORED ADR ADR 654902204 6,753.13725 578,675 Sh SOLE 1 425,517 1,951 151,207 TRANSOCEAN LTD COMMON STOCK H8817H100 6,748.71264 114,696 Sh SOLE 1 113,481 718 497
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- ACTIVISION INC NEW COM NEW COMMON STOCK 00507V109 6,707.48546 641,251 Sh SOLE 1 388,327 42,275 210,649 BOSTON PROPERTIES INC COM REIT 101121101 6,672.58446 190,482 Sh SOLE 1 169,637 7,580 13,265 DOLLAR TREE INC. COMMON STOCK 256746108 6,651.53775 149,305 Sh SOLE 1 131,567 5,143 12,595 SPDR LEHMAN SHORT TERM MUNI ETF 78464A425 6,597.19289 277,077 Sh SOLE 277,077 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 6,574.20939 222,327 Sh SOLE 1 190,137 5,303 26,887 FLOWSERVE CORP COM COMMON STOCK 34354P105 6,551.08402 116,734 Sh SOLE 1 108,415 4,457 3,862 LKQ CORP COM COMMON STOCK 501889208 6,494.19138 455,094 Sh SOLE 1 440,002 8,977 6,115 PEPSI BOTTLING GROUP INC COM COMMON STOCK 713409100 6,492.13434 293,231 Sh SOLE 1 229,529 9,006 54,696 DUN & BRADSTREET CORP DEL NE COM COMMON STOCK 26483E100 6,490.02200 84,286 Sh SOLE 1 65,090 2,595 16,601 SUN MICROSYSTEMS INC COM COMMON STOCK 866810203 6,488.32356 886,383 Sh SOLE 1 785,048 76,836 24,499 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 6,480.81874 340,558 Sh SOLE 1 223,982 5,308 111,268 PPG INDS INC COM COMMON STOCK 693506107 6,435.61830 174,407 Sh SOLE 1 165,511 6,870 2,026 CHURCH & DWIGHT INC COM COMMON STOCK 171340102 6,434.21370 123,190 Sh SOLE 1 102,026 3,078 18,086 COMPANHIA VALE DO RIO DOCE SPON ADR PFD ADR 204412100 6,427.06200 569,775 Sh SOLE 569,453 322 NRG ENERGY INC COM NEW COMMON STOCK 629377508 6,421.14880 364,838 Sh SOLE 1 296,989 20,186 47,663 SEAGATE TECHNOLOGY SHS COMMON STOCK G7945J104 6,416.45029 1,067,629 Sh SOLE 1 994,882 55,976 16,771 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 6,329.14275 332,763 Sh SOLE 1 268,153 13,307 51,303 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 6,303.69684 445,806 Sh SOLE 1 394,770 35,269 15,767 NOVO-NORDISK A S ADR ADR 670100205 6,273.76884 130,758 Sh SOLE 1 83,425 1,460 45,873 CITRIX SYS INC COM COMMON STOCK 177376100 6,222.62664 274,851 Sh SOLE 1 242,393 8,238 24,220 PENNEY J C INC COM COMMON STOCK 708160106 6,220.31517 309,931 Sh SOLE 1 282,653 12,846 14,432 COACH INC COM COMMON STOCK 189754104 6,213.66920 372,076 Sh SOLE 1 262,544 12,930 96,602 NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 6,186.80496 160,114 Sh SOLE 1 137,112 2,414 20,588 MYLAN LABS INC COM COMMON STOCK 628530107 6,184.37687 461,177 Sh SOLE 1 422,932 26,609 11,636 ITT INDS INC IND COM COMMON STOCK 450911102 6,165.00985 160,255 Sh SOLE 1 140,131 12,731 7,393 NSTAR COM COMMON STOCK 67019E107 6,152.26616 192,982 Sh SOLE 1 160,884 3,811 28,287 PUBLIC STORAGE INC COM REIT 74460D109 6,141.53475 111,159 Sh SOLE 1 96,446 8,576 6,137 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 6,141.31622 197,407 Sh SOLE 1 164,817 4,753 27,837 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 6,136.88966 255,917 Sh SOLE 255,917 ALCOA INC COM COMMON STOCK 013817101 6,130.66894 835,241 Sh SOLE 1 773,281 35,993 25,967 DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 6,123.01885 495,791 Sh SOLE 1 348,062 714 147,015 CUMMINS INC COM COMMON STOCK 231021106 6,112.42830 240,174 Sh SOLE 1 211,980 13,494 14,700 XL CAP LTD CL A COMMON STOCK G98255105 6,097.49322 1,116,757 Sh SOLE 1 939,547 57,335 119,875 CEPHALON INC COM COMMON STOCK 156708109 6,044.48790 88,759 Sh SOLE 1 62,764 3,682 22,313 ISHARES TR RUSSELL 3000 ETF 464287689 6,039.87260 131,645 Sh SOLE 109,453 22,192 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD ADR 20441W203 6,028.86725 126,259 Sh SOLE 126,259 M & T BK CORP COM COMMON STOCK 55261F104 5,977.83264 132,136 Sh SOLE 1 120,604 7,171 4,361
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- KEYCORP NEW COM COMMON STOCK 493267108 5,965.51509 758,007 Sh SOLE 1 670,694 52,398 34,915 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 5,959.78618 175,391 Sh SOLE 1 152,820 10,435 12,136 BNP PARIBAS SPONSORED ADR ADR 05565A202 5,951.00970 288,045 Sh SOLE 1 199,950 3,016 85,079 HONDA MOTOR LTD AMERN SHS ADR 438128308 5,945.78490 250,877 Sh SOLE 1 207,455 4,880 38,542 TOKIO MARINE HOLDINGS INC ADR 889094108 5,939.50400 244,928 Sh SOLE 1 241,425 3,500 3 CAMPBELL SOUP CO COM COMMON STOCK 134429109 5,939.17200 217,075 Sh SOLE 1 183,632 14,605 18,838 TIFFANY & CO NEW COM COMMON STOCK 886547108 5,933.26888 275,198 Sh SOLE 1 266,139 4,566 4,493 MCAFEE INC COM COMMON STOCK 579064106 5,924.50850 176,851 Sh SOLE 1 154,975 11,189 10,687 MATTEL INC COM COMMON STOCK 577081102 5,912.74868 512,814 Sh SOLE 1 486,142 17,216 9,456 LOEWS CORP COMMON STOCK 540424108 5,877.71600 265,960 Sh SOLE 1 221,826 18,239 25,895 PETROHAWK ENERGY CORP COM COMMON STOCK 716495106 5,858.05413 304,631 Sh SOLE 1 270,064 18,834 15,733 BROWN FORMAN CORP CL B COMMON STOCK 115637209 5,853.66133 150,751 Sh SOLE 1 117,272 5,351 28,128 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 5,829.86562 811,959 Sh SOLE 1 763,871 12,424 35,664 COMPUTER SCIENCES CORP COM COMMON STOCK 205363104 5,813.31516 157,799 Sh SOLE 1 117,726 13,175 26,898 OIL CO LUKOIL SPONSORED ADR ADR 677862104 5,807.94890 154,057 Sh SOLE 147,637 6,420 NETAPP INC. COMMON STOCK 64110D104 5,802.84068 391,027 Sh SOLE 1 351,216 28,325 11,486 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 5,756.75787 94,949 Sh SOLE 1 82,262 1,425 11,262 DAVITA INC COM COMMON STOCK 23918K108 5,749.53900 130,820 Sh SOLE 1 124,406 4,453 1,961 STANLEY WKS COM COMMON STOCK 854616109 5,746.80288 197,349 Sh SOLE 1 189,005 3,663 4,681 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 5,710.50000 88,125 Sh SOLE 1 35,130 1,501 51,494 VIMPELCO-SP ADR ADR 68370R109 5,689.85232 870,008 Sh SOLE 870,008 FISERV INC COM COMMON STOCK 337738108 5,685.99169 155,952 Sh SOLE 1 136,825 8,462 10,665 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 5,680.16225 634,655 Sh SOLE 1 599,340 655 34,660 COOPER INDS LTD CL A COMMON STOCK G24182100 5,632.17870 217,795 Sh SOLE 1 204,912 6,307 6,576 HUDSON CITY BANCORP COM COMMON STOCK 443683107 5,621.81452 480,908 Sh SOLE 1 415,595 43,411 21,902 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 5,621.39132 888,056 Sh SOLE 1 700,106 53,612 134,338 REPUBLIC SVCS INC COM COMMON STOCK 760759100 5,592.75992 326,108 Sh SOLE 1 268,613 16,560 40,935 QWEST COMMUNICATIONS INTL IN COM COMMON STOCK 749121109 5,577.08292 1,630,726 Sh SOLE 1 1,470,771 118,710 41,245 ALBERTO CULVER CO COM COMMON STOCK 013078100 5,576.73389 246,649 Sh SOLE 1 239,200 574 6,875 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 5,528.71568 269,825 Sh SOLE 1 221,046 22,079 26,700 SYNGENTA AG SPONSORED ADR ADR 87160A100 5,501.36727 137,157 Sh SOLE 1 54,737 2,260 80,160 BAE SYS PLC SPONSORED ADR ADR 05523R107 5,485.94032 286,024 Sh SOLE 1 170,560 3,046 112,418 TFS FINANCIAL CORP COMMON STOCK 87240R107 5,453.34475 449,575 Sh SOLE 1 241,568 1,419 206,588 PITNEY BOWES INC COM COMMON STOCK 724479100 5,440.34151 232,991 Sh SOLE 1 184,644 7,914 40,433 V F CORP COM COMMON STOCK 918204108 5,430.81834 95,094 Sh SOLE 1 84,443 5,503 5,148 ROBERT HALF INTL INC COM COMMON STOCK 770323103 5,412.18952 303,544 Sh SOLE 1 292,073 5,373 6,098 ANALOG DEVICES INC COM COMMON STOCK 032654105 5,406.21777 280,551 Sh SOLE 1 251,330 17,344 11,877
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- ROSS STORES INC COM COMMON STOCK 778296103 5,392.36932 150,289 Sh SOLE 1 113,689 5,826 30,774 HUMANA INC COM COMMON STOCK 444859102 5,386.38064 206,533 Sh SOLE 1 179,209 7,598 19,726 PROGRESS ENERGY INC COM COMMON STOCK 743263105 5,364.92082 147,957 Sh SOLE 1 136,455 8,061 3,441 ROYAL KPN NV SPONSORED ADR ADR 780641205 5,340.05880 399,705 Sh SOLE 1 395,058 4,647 PLUM CREEK TIMBER CO INC COM REIT 729251108 5,337.97875 183,625 Sh SOLE 1 172,796 3,264 7,565 NORDSTROM INC COM COMMON STOCK 655664100 5,307.37150 316,858 Sh SOLE 1 293,703 12,042 11,113 DOLBY LABORATORIES INC COM COMMON STOCK 25659T107 5,289.40359 155,069 Sh SOLE 1 148,043 3,972 3,054 DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 5,275.04562 237,294 Sh SOLE 1 185,381 755 51,158 AES CORP COM COMMON STOCK 00130H105 5,265.48680 906,280 Sh SOLE 1 769,979 18,697 117,604 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 5,262.04856 153,502 Sh SOLE 1 138,807 8,970 5,725 WEYERHAEUSER CO COM COMMON STOCK 962166104 5,256.87575 190,674 Sh SOLE 1 176,464 12,336 1,874 AFFILIATED COMPUTER SERVICES CL A COMMON STOCK 008190100 5,239.93224 109,416 Sh SOLE 1 86,132 5,577 17,707 FOREST LABS INC COM COMMON STOCK 345838106 5,216.48820 237,545 Sh SOLE 1 208,767 17,589 11,189 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 5,205.87025 345,905 Sh SOLE 1 298,774 35,801 11,330 DISCOVER FINL SVCS COM COMMON STOCK 254709108 5,183.33452 821,448 Sh SOLE 1 747,200 30,036 44,212 NISOURCE INC COM COMMON STOCK 65473P105 5,163.77680 526,916 Sh SOLE 1 456,395 50,746 19,775 AXA SPONSORED ADR ADR 054536107 5,157.66554 430,523 Sh SOLE 1 385,393 3,719 41,411 SUNCOR ENERGY INC COM COMMON STOCK 867229106 5,147.25634 231,754 Sh SOLE 159,637 72,117 HCC INS HLDGS INC COM COMMON STOCK 404132102 5,127.95349 203,571 Sh SOLE 1 191,461 6,793 5,317 PHARMACEUTICAL PROD DEV INC COM COMMON STOCK 717124101 5,078.35712 214,096 Sh SOLE 1 171,056 6,810 36,230 UNUM GROUP COM COMMON STOCK 91529Y106 5,062.96250 405,037 Sh SOLE 1 302,108 22,680 80,249 FUJI PHOTO FILM LTD ADR ADR 35958N107 5,050.74921 229,893 Sh SOLE 1 157,999 4,238 67,656 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 5,048.51165 115,765 Sh SOLE 1 61,633 1,933 52,199 ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 5,039.04972 174,241 Sh SOLE 1 174,187 54 KEPPEL LTD SPONSORED ADR ADR 492051305 5,028.81680 759,640 Sh SOLE 1 755,922 3,718 FOSTERS GROUP LTD SPON ADR NEW ADR 350258307 5,014.42304 1,424,552 Sh SOLE 1 1,264,278 7,358 152,916 APTARGROUP INC COM COMMON STOCK 038336103 4,995.57222 160,423 Sh SOLE 1 147,451 2,758 10,214 SIEMENS A G SPONSORED ADR ADR 826197501 4,984.64712 87,496 Sh SOLE 1 86,154 1,323 19 SONIC CORP COM COMMON STOCK 835451105 4,970.16048 496,024 Sh SOLE 1 489,713 6,071 240 HOSPIRA INC COM COMMON STOCK 441060100 4,957.95217 160,660 Sh SOLE 1 143,127 8,074 9,459 MITSUI & CO LTD ADR ADR 606827202 4,934.38771 24,383 Sh SOLE 1 11,747 203 12,433 GRAINGER W W INC COM COMMON STOCK 384802104 4,925.16222 70,179 Sh SOLE 1 63,348 4,699 2,132 XILINX INC COM COMMON STOCK 983919101 4,888.76022 255,155 Sh SOLE 1 217,844 14,838 22,473 TYSON FOODS INC CL A COMMON STOCK 902494103 4,888.06779 520,561 Sh SOLE 1 347,128 17,440 155,993 AUTONATION INC COM COMMON STOCK 05329W102 4,875.50268 351,261 Sh SOLE 1 318,397 8,921 23,943 ISHARES TR RUSL 2000 GROW ETF 464287648 4,858.23517 105,660 Sh SOLE 105,660 WEATHERFORD INTERNATIONAL LT COM COMMON STOCK H27013103 4,835.29851 436,793 Sh SOLE 1 295,183 20,989 120,621
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 4,833.61938 263,413 Sh SOLE 1 234,137 15,637 13,639 IDEX CORP COM COMMON STOCK 45167R104 4,822.81614 220,522 Sh SOLE 1 199,332 7,247 13,943 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 4,808.29182 1,128,707 Sh SOLE 1 1,022,266 68,053 38,388 AARON RENTS INC COM COMMON STOCK 002535201 4,781.31104 179,344 Sh SOLE 1 167,088 5,051 7,205 FTI CONSULTING INC COM COMMON STOCK 302941109 4,759.97600 96,200 Sh SOLE 1 91,245 3,390 1,565 GDF SUEZ SPON ADR ADR 36160B105 4,731.49248 137,864 Sh SOLE 1 120,548 2,877 14,439 AMEREN CORP COM COMMON STOCK 023608102 4,729.15989 203,931 Sh SOLE 1 175,566 8,279 20,086 AGCO CORP COM COMMON STOCK 001084102 4,727.01040 241,174 Sh SOLE 1 208,189 7,417 25,568 AMETEK INC NEW COM COMMON STOCK 031100100 4,711.07566 150,658 Sh SOLE 1 138,078 10,173 2,407 ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 4,695.05360 91,060 Sh SOLE 91,060 NOBLE CORPORATION SHS COMMON STOCK H5833N103 4,692.87654 194,806 Sh SOLE 1 181,792 10,103 2,911 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 4,686.40870 70,261 Sh SOLE 1 57,720 1,260 11,281 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 4,667.19292 165,386 Sh SOLE 1 143,273 4,088 18,025 CBS CORP NEW CL B COMMON STOCK 124857202 4,631.63904 1,206,156 Sh SOLE 1 1,074,345 17,348 114,463 SEARS HLDGS CORP COM COMMON STOCK 812350106 4,630.56013 101,303 Sh SOLE 1 96,436 3,059 1,808 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 4,606.14077 111,881 Sh SOLE 1 88,775 5,500 17,606 INTL PAPER CO COM COMMON STOCK 460146103 4,604.69504 654,076 Sh SOLE 1 568,506 44,070 41,500 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 4,598.53229 150,821 Sh SOLE 1 108,914 4,008 37,899 VULCAN MATLS CO COM COMMON STOCK 929160109 4,569.00069 103,161 Sh SOLE 1 90,501 7,943 4,717 BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670207 4,565.58000 1,619 Sh SOLE 1,616 3 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 4,558.34067 87,711 Sh SOLE 1 79,949 5,147 2,615 LANDSTAR SYS INC COM COMMON STOCK 515098101 4,543.78679 135,757 Sh SOLE 1 131,139 1,308 3,310 FORTUNE BRANDS INC COM COMMON STOCK 349631101 4,540.79255 184,961 Sh SOLE 1 145,280 7,166 32,515 BED BATH & BEYOND INC COM COMMON STOCK 075896100 4,540.33800 183,448 Sh SOLE 1 164,341 14,340 4,767 CARMAX INC COM COMMON STOCK 143130102 4,539.43064 364,906 Sh SOLE 1 310,109 17,447 37,350 D R HORTON INC COM COMMON STOCK 23331A109 4,530.81180 467,094 Sh SOLE 1 327,164 28,163 111,767 ISHARES TR RUSL 2000 VALU ETF 464287630 4,530.80987 114,820 Sh SOLE 114,820 COMERICA INC COM COMMON STOCK 200340107 4,527.80666 247,286 Sh SOLE 1 221,315 15,317 10,654 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF COMMON STOCK 85590A401 4,512.50050 355,315 Sh SOLE 1 315,330 4,232 35,753 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 4,496.55712 172,414 Sh SOLE 1 138,400 4,618 29,396 COPART INC COM COMMON STOCK 217204106 4,489.15964 151,354 Sh SOLE 1 145,583 3,627 2,144 ALTERA CORP COM COMMON STOCK 021441100 4,479.58485 255,247 Sh SOLE 1 220,696 16,730 17,821 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 4,478.51772 193,290 Sh SOLE 1 174,160 9,478 9,652 CAREER EDUCATION CORP COM COMMON STOCK 141665109 4,471.75064 186,634 Sh SOLE 1 75,918 5,838 104,878 ILLUMINA INC COM COMMON STOCK 452327109 4,466.08148 119,927 Sh SOLE 1 87,502 8,026 24,399 TESCO PLC SPONSORED ADR ADR 881575302 4,461.70458 311,137 Sh SOLE 1 249,308 10,261 51,568 FACTSET RESH SYS INC COM COMMON STOCK 303075105 4,427.21438 88,562 Sh SOLE 1 73,752 2,869 11,941
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 4,426.11970 175,570 Sh SOLE 175,550 20 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 4,419.17585 1,680,295 Sh SOLE 1 1,616,241 45,641 18,413 QUANTA SVCS INC COM COMMON STOCK 74762E102 4,417.34865 205,937 Sh SOLE 1 127,264 12,819 65,854 ACOM CO LTD-SPONSORED ADR ADR 004845202 4,416.98048 627,412 Sh SOLE 1 240,078 10,302 377,032 ENERGEN CORP COM COMMON STOCK 29265N108 4,395.01788 150,876 Sh SOLE 1 131,282 2,471 17,123 LINCARE HLDGS INC COM COMMON STOCK 532791100 4,376.89500 200,775 Sh SOLE 1 170,723 368 29,684 HORMEL FOODS CORP COM COMMON STOCK 440452100 4,363.10574 137,594 Sh SOLE 1 101,220 4,771 31,603 STATOIL ASA SPONSORED ADR ADR 85771P102 4,346.67584 249,236 Sh SOLE 1 200,603 2,550 46,083 TOTAL SYS SVCS INC COM COMMON STOCK 891906109 4,321.01090 312,890 Sh SOLE 1 293,755 8,514 10,621 INTERNATIONAL GAME TECHNOLOG COM COMMON STOCK 459902102 4,315.18128 468,024 Sh SOLE 1 439,029 15,132 13,863 AVERY DENNISON CORP COM COMMON STOCK 053611109 4,311.30724 192,986 Sh SOLE 1 182,602 7,082 3,302 NATIONAL AUSTRALIA BANK - SPONSORED ADR ADR 632525408 4,310.48504 308,774 Sh SOLE 1 280,956 9,054 18,764 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 4,309.30415 350,635 Sh SOLE 350,635 MORNINGSTAR INC COM COMMON STOCK 617700109 4,233.95115 123,981 Sh SOLE 1 121,585 1,630 766 EL PASO CORP COM COMMON STOCK 28336L109 4,229.44063 676,711 Sh SOLE 1 604,362 30,519 41,830 F M C CORP COM NEW COMMON STOCK 302491303 4,186.26246 97,039 Sh SOLE 1 69,974 4,214 22,851 OGE ENERGY CORP COM COMMON STOCK 670837103 4,178.17092 175,406 Sh SOLE 1 126,368 4,819 44,219 OCEANEERING INTL INC COM COMMON STOCK 675232102 4,169.44395 113,085 Sh SOLE 1 107,390 3,428 2,267 CENTURYTEL INC COM COMMON STOCK 156700106 4,166.39980 148,165 Sh SOLE 1 122,311 5,532 20,322 WINDSTREAM CORP COM COMMON STOCK 97381W104 4,162.04698 516,383 Sh SOLE 1 460,365 18,411 37,607 CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 4,153.49718 398,226 Sh SOLE 1 370,773 12,385 15,068 BG PLC ADR FIN INST N ADR 055434203 4,150.15729 54,889 Sh SOLE 1 39,375 2,875 12,639 TD AMERITRADE HLDG CORP NEW COM COMMON STOCK 87236Y108 4,136.28834 299,514 Sh SOLE 1 249,917 23,500 26,097 FIDELITY NATL FIN INC CL A COMMON STOCK 31620R105 4,135.44469 211,965 Sh SOLE 1 179,903 18,971 13,091 WHOLE FOODS MKT INC COM COMMON STOCK 966837106 4,121.37600 245,320 Sh SOLE 1 216,383 14,447 14,490 NORTHEAST UTILS COM COMMON STOCK 664397106 4,106.69867 190,213 Sh SOLE 1 162,937 11,313 15,963 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 4,096.69550 211,825 Sh SOLE 1 143,316 15,849 52,660 SMUCKER J M CO COM NEW COMMON STOCK 832696405 4,084.88443 109,602 Sh SOLE 1 83,040 4,267 22,295 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 4,077.62514 192,978 Sh SOLE 1 172,885 4,832 15,261 KONINKLIJKE AHOLD N V SPON ADR NEW ADR 500467402 4,071.74655 371,849 Sh SOLE 1 179,238 5,945 186,666 ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106 4,070.94584 99,098 Sh SOLE 1 89,370 6,807 2,921 SUPERVALU INC COM COMMON STOCK 868536103 4,066.60128 284,776 Sh SOLE 1 234,183 20,377 30,216 KIRBY CORP COM COMMON STOCK 497266106 4,060.62864 152,426 Sh SOLE 1 146,575 1,645 4,206 SUMITOMO MITSUI FINL GROUP I ADR ADR 86562M100 4,052.12505 1,174,529 Sh SOLE 1 831,465 31,467 311,597 BIG LOTS INC COM COMMON STOCK 089302103 4,040.56710 194,445 Sh SOLE 1 149,453 5,019 39,973 BALL CORP COM COMMON STOCK 058498106 4,023.26680 92,702 Sh SOLE 1 84,956 4,829 2,917 TERADATA CORP COMMON STOCK 88076W103 4,001.19826 246,683 Sh SOLE 1 140,537 9,309 96,837
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 3,992.31000 633,700 Sh SOLE 633,700 BAYER A G SPONSORED ADR ADR 072730302 3,990.89106 82,134 Sh SOLE 1 60,087 2,478 19,569 MERCADOLIBRE INC COMMON STOCK 58733R102 3,990.10500 215,100 Sh SOLE 1 214,619 85 396 SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 3,985.39557 529,269 Sh SOLE 1 435,238 8,916 85,115 VORNADO RLTY TR SH BEN INT REIT 929042109 3,975.83640 119,610 Sh SOLE 1 107,196 4,388 8,026 TYCO ELECTRONICS LTD COM NEW COMMON STOCK G9144P105 3,963.61889 359,023 Sh SOLE 1 306,211 15,943 36,869 MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 3,954.90240 466,380 Sh SOLE 1 370,177 10,192 86,011 ANSYS INC COM COMMON STOCK 03662Q105 3,952.49700 157,470 Sh SOLE 1 151,051 3,921 2,498 SCANA CORP NEW COM COMMON STOCK 80589M102 3,909.96353 126,577 Sh SOLE 1 103,157 3,835 19,585 PANASONIC CORP - ADR ADR 69832A205 3,906.46201 354,167 Sh SOLE 1 151,515 4,586 198,066 ENERSIS S A SPONSORED ADR ADR 29274F104 3,885.54710 257,321 Sh SOLE 1 223,289 100 33,932 PEPCO HOLDINGS INC COM COMMON STOCK 713291102 3,875.60160 310,545 Sh SOLE 1 263,710 5,735 41,100 WHIRLPOOL CORP COM COMMON STOCK 963320106 3,872.38412 130,868 Sh SOLE 1 124,495 3,771 2,602 GRANITE CONSTR INC COM COMMON STOCK 387328107 3,864.33792 103,104 Sh SOLE 1 74,408 5,257 23,439 MITSUBISHI CORP SPONSORED ADR ADR 606769305 3,852.57324 148,062 Sh SOLE 1 72,530 3,084 72,448 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 3,834.49715 125,845 Sh SOLE 89,426 36,419 NATIONAL SEMICONDUCTOR CORP COM COMMON STOCK 637640103 3,832.19186 373,144 Sh SOLE 1 343,450 15,092 14,602 DTE ENERGY CO COM COMMON STOCK 233331107 3,827.64140 138,182 Sh SOLE 1 120,106 7,648 10,428 EQT CORP COMMON STOCK 26884L109 3,795.88014 121,158 Sh SOLE 1 100,454 11,477 9,227 IDEXX LABS INC COM COMMON STOCK 45168D104 3,794.56714 109,733 Sh SOLE 1 73,175 3,508 33,050 MARVELL TECHNOLOGY GROUP LTD ORD COMMON STOCK G5876H105 3,774.68944 412,084 Sh SOLE 1 276,404 40,046 95,634 SIGMA ALDRICH CORP COM COMMON STOCK 826552101 3,768.68333 99,727 Sh SOLE 1 90,334 5,897 3,496 TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 3,747.56675 483,557 Sh SOLE 464,906 18,651 DEUTSCHE BANK AG NAMEN ORD COMMON STOCK D18190898 3,733.86510 91,854 Sh SOLE 1 49,470 1,804 40,580 BARCLAYS PLC ADR ADR 06738E204 3,723.11050 438,013 Sh SOLE 1 166,382 11,648 259,983 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 3,713.38123 129,251 Sh SOLE 1 113,525 7,767 7,959 TORONTO DOMINION BK ONT COM NEW COMMON STOCK 891160509 3,704.45166 107,127 Sh SOLE 1 107,047 69 11 NOVELLUS SYS INC COM COMMON STOCK 670008101 3,699.74262 222,474 Sh SOLE 1 139,238 7,850 75,386 TECO ENERGY INC COM COMMON STOCK 872375100 3,695.50025 331,435 Sh SOLE 1 314,163 11,477 5,795 MARSHALL & ILSLEY CORP COM COMMON STOCK 571837103 3,679.84682 653,614 Sh SOLE 1 584,751 42,390 26,473 CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q403 3,679.01453 201,811 Sh SOLE 173,831 27,980 CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 3,671.21529 542,277 Sh SOLE 1 502,605 12,510 27,162 TESORO CORP COM COMMON STOCK 881609101 3,669.64557 272,431 Sh SOLE 1 211,884 9,689 50,858 CONSOL ENERGY INC COM COMMON STOCK 20854P109 3,662.32400 145,100 Sh SOLE 1 125,758 11,312 8,030 COMMERCE BANCSHARES INC COM COMMON STOCK 200525103 3,654.64770 100,679 Sh SOLE 1 70,025 1,178 29,476 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 3,654.44568 106,668 Sh SOLE 1 94,103 5,902 6,663 HASBRO INC COM COMMON STOCK 418056107 3,646.85769 145,467 Sh SOLE 1 116,224 3,427 25,816
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- SARA LEE CORP COM COMMON STOCK 803111103 3,631.46712 449,439 Sh SOLE 1 381,953 22,093 45,393 CAPITOL FED FINL COM COMMON STOCK 14057C106 3,629.68438 95,998 Sh SOLE 1 60,263 2,556 33,179 FEDERATED INVS INC PA CL B COMMON STOCK 314211103 3,623.57184 162,784 Sh SOLE 1 108,058 4,078 50,648 NYSE EURONEXT INC COM COMMON STOCK 629491101 3,611.36080 201,752 Sh SOLE 1 175,308 18,604 7,840 TEXTRON INC COM COMMON STOCK 883203101 3,609.13406 628,769 Sh SOLE 1 598,999 20,514 9,256 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 3,553.17585 437,045 Sh SOLE 1 225,491 8,542 203,012 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 3,543.95820 103,172 Sh SOLE 103,172 TECHNE CORP COM COMMON STOCK 878377100 3,538.09570 64,670 Sh SOLE 1 45,980 417 18,273 CANON INC ADR ADR 138006309 3,529.29322 121,574 Sh SOLE 1 111,655 4,071 5,848 SANDISK CORP COM COMMON STOCK 80004C101 3,513.94230 277,782 Sh SOLE 1 255,649 14,422 7,711 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 3,489.72858 260,622 Sh SOLE 1 244,497 8,330 7,795 HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104 3,464.14220 441,292 Sh SOLE 1 382,244 7,664 51,384 PROSHARES ULTRASHORT LEHMAN 20+ TREAS -ETF ETF 74347R297 3,453.88780 79,145 Sh SOLE 79,145 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 3,452.08378 87,284 Sh SOLE 1 76,709 3,736 6,839 UGI CORP NEW COM COMMON STOCK 902681105 3,424.84299 145,059 Sh SOLE 1 105,847 6,947 32,265 CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 3,420.89332 72,878 Sh SOLE 1 61,883 3,346 7,649 NEWELL RUBBERMAID INC COM COMMON STOCK 651229106 3,409.18490 534,355 Sh SOLE 1 443,555 35,362 55,438 BANK NOVA SCOTIA HALIFAX COM COMMON STOCK 064149107 3,404.43036 138,843 Sh SOLE 138,843 KAO CORP SPONSORED ADR ADR 485537302 3,402.01790 17,510 Sh SOLE 1 6,082 460 10,968 BJS WHOLESALE CLUB INC COM COMMON STOCK 05548J106 3,399.67327 106,273 Sh SOLE 1 62,408 4,352 39,513 BLACKROCK INC COMMON STOCK 09247X101 3,388.19220 26,055 Sh SOLE 1 19,680 1,694 4,681 BLACKBAUD INC COM COMMON STOCK 09227Q100 3,383.60679 291,439 Sh SOLE 1 282,713 8,707 19 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 3,381.22080 127,305 Sh SOLE 127,305 BIO RAD LABS INC CL A COMMON STOCK 090572207 3,373.48690 51,191 Sh SOLE 1 50,912 43 236 MASCO CORP COM COMMON STOCK 574599106 3,362.02868 481,666 Sh SOLE 1 437,555 24,341 19,770 SBA COMMUNICATIONS CORP COM COMMON STOCK 78388J106 3,358.32220 144,134 Sh SOLE 1 120,474 9,682 13,978 PETROBRAS ENERGIA PRTP SP ADR B SHS ADR 71646M102 3,354.40294 589,526 Sh SOLE 589,034 492 HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 438580300 3,353.96754 564,641 Sh SOLE 1 559,619 5,022 HCP INC REIT 40414L109 3,336.91470 186,942 Sh SOLE 1 155,457 12,262 19,223 GEN-PROBE INC NEW COM COMMON STOCK 36866T103 3,330.89524 73,078 Sh SOLE 1 63,587 1,777 7,714 WATERS CORP COM COMMON STOCK 941848103 3,309.31590 89,562 Sh SOLE 1 79,285 4,366 5,911 XEROX CORP COM COMMON STOCK 984121103 3,280.53180 720,996 Sh SOLE 1 632,121 33,427 55,448 SPDR LEHMAN MUNI BOND ETF 78464A458 3,235.27027 146,392 Sh SOLE 146,392 NEWCREST MNG LTD SPONSORED ADR ADR 651191108 3,234.96966 142,259 Sh SOLE 1 122,760 3,301 16,198 IMMUCOR INC COM COMMON STOCK 452526106 3,234.49120 128,608 Sh SOLE 1 117,177 3,040 8,391 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 3,223.11369 45,313 Sh SOLE 1 34,055 2,616 8,642 BAIDU COM INC SPON ADR REP A ADR 056752108 3,219.06480 18,228 Sh SOLE 18,228
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- EQUIFAX INC COM COMMON STOCK 294429105 3,211.36080 131,344 Sh SOLE 1 122,985 5,298 3,061 SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 81012K309 3,206.10780 201,642 Sh SOLE 1 199,664 1,978 NTT DOCOMO INC SPONS ADR ADR 62942M201 3,203.17725 234,665 Sh SOLE 1 169,389 7,846 57,430 ENERGIZER HLDGS INC COM COMMON STOCK 29266R108 3,190.49552 64,208 Sh SOLE 1 52,209 3,986 8,013 TERRA INDS INC COM COMMON STOCK 880915103 3,177.87788 113,132 Sh SOLE 1 66,980 7,168 38,984 CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 3,175.42392 462,216 Sh SOLE 1 180,144 5,817 276,255 REPSOL YPF S A SPONSORED ADR ADR 76026T205 3,166.77700 185,300 Sh SOLE 1 92,763 4,368 88,169 HOLOGIC INC COM COMMON STOCK 436440101 3,165.89504 241,856 Sh SOLE 1 218,016 17,162 6,678 DENBURY RES INC COM NEW COMMON STOCK 247916208 3,158.95366 212,581 Sh SOLE 1 188,878 15,253 8,450 TECH DATA CORP COM COMMON STOCK 878237106 3,155.48640 144,880 Sh SOLE 1 84,887 1,918 58,075 DISCOVER COMMUNICATIONS INC SH C COMMON STOCK 25470F302 3,144.24160 214,624 Sh SOLE 1 165,274 25,798 23,552 CITY NATL CORP COM COMMON STOCK 178566105 3,140.06968 92,984 Sh SOLE 1 87,198 3,987 1,799 MEADWESTVACO CORP COM COMMON STOCK 583334107 3,130.25328 261,072 Sh SOLE 1 197,513 5,442 58,117 TAKEDA PHARMACEUTICALS CO ADR ADR 874060106 3,118.52084 181,204 Sh SOLE 1 180,719 55 430 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 3,117.25320 44,029 Sh SOLE 1 38,697 3,454 1,878 LAFARGE SA ADR 505861401 3,116.97000 277,064 Sh SOLE 1 159,244 4,662 113,158 EASTMAN CHEM CO COM COMMON STOCK 277432100 3,116.19680 116,276 Sh SOLE 1 84,709 3,178 28,389 PULTE HOMES INC COM COMMON STOCK 745867101 3,115.79324 285,068 Sh SOLE 1 232,362 8,108 44,598 ATMOS ENERGY CORP COM COMMON STOCK 049560105 3,113.26984 134,657 Sh SOLE 1 82,233 3,046 49,378 COVANCE INC COM COMMON STOCK 222816100 3,098.24228 86,956 Sh SOLE 1 78,603 3,695 4,658 NEW YORK CMNTY BANCORP INC COM COMMON STOCK 649445103 3,093.85543 276,979 Sh SOLE 1 192,895 8,477 75,607 ROGERS COMMUNICATIONS CL B COMMON STOCK 775109200 3,073.79536 134,638 Sh SOLE 134,638 CROWN HOLDINGS INC COM COMMON STOCK 228368106 3,072.86870 135,190 Sh SOLE 1 73,816 7,729 53,645 ISHARES TR RUSSELL 2000 ETF 464287655 3,066.53830 72,926 Sh SOLE 1 39,776 29,225 3,925 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 3,065.26220 38,654 Sh SOLE 1 33,734 2,254 2,666 BASF A G ADR NEW ADR 055262505 3,064.85350 100,487 Sh SOLE 1 81,618 1,607 17,262 LAM RESEARCH CORP COM COMMON STOCK 512807108 3,061.26711 134,443 Sh SOLE 1 122,382 5,427 6,634 DELTA AIR LINES INC DEL COM COMMON STOCK 247361702 3,057.93450 543,150 Sh SOLE 1 453,912 41,677 47,561 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 3,057.62184 140,001 Sh SOLE 1 126,358 9,065 4,578 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 3,030.16840 127,318 Sh SOLE 1 103,404 7,804 16,110 RIO TINTO PLC SPONSORED ADR ADR 767204100 3,024.25954 22,559 Sh SOLE 1 22,168 375 16 SALESFORCE COM INC COM COMMON STOCK 79466L302 3,017.54235 92,195 Sh SOLE 1 70,825 8,082 13,288 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 3,015.53252 196,196 Sh SOLE 1 169,944 17,428 8,824 METTLER TOLEDO INTERNATIONAL COM COMMON STOCK 592688105 3,010.50450 58,650 Sh SOLE 1 53,044 2,697 2,909 TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 3,010.08280 298,028 Sh SOLE 1 126,445 2,394 169,189 DEAN FOODS CO NEW COM COMMON STOCK 242370104 3,002.92528 166,091 Sh SOLE 1 130,929 6,649 28,513 NISSAN MOTORS SPONSORED ADR ADR 654744408 2,994.46025 413,029 Sh SOLE 1 104,112 3,605 305,312
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- LIMITED BRANDS INC COM COMMON STOCK 532716107 2,994.20070 344,161 Sh SOLE 1 241,643 6,684 95,834 HANNOVER RUECKVERSICHER ADR 410693105 2,993.74083 187,931 Sh SOLE 1 184,608 3,323 METROPCS COMMUNICATION COM COMMON STOCK 591708102 2,987.39448 174,906 Sh SOLE 1 145,890 21,182 7,834 ATHEROS COMMUNICATIONS INC COM COMMON STOCK 04743P108 2,980.50994 203,309 Sh SOLE 1 197,718 4,680 911 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 2,978.60580 215,841 Sh SOLE 1 172,813 7,281 35,747 TOPPAN PRTG LTD ADR ADR 890747207 2,956.91874 87,302 Sh SOLE 1 37,458 1,142 48,702 BRIDGESTONE CORP ADR ADR 108441205 2,949.88788 103,396 Sh SOLE 1 102,371 1,025 SYBASE INC COM COMMON STOCK 871130100 2,947.27759 97,302 Sh SOLE 1 77,629 7,838 11,835 URS CORP NEW COM COMMON STOCK 903236107 2,944.27260 72,860 Sh SOLE 1 64,620 4,673 3,567 MOLEX INC COM COMMON STOCK 608554101 2,932.13661 213,402 Sh SOLE 1 190,899 9,125 13,378 DISH NETWORK CORP COMMON STOCK 25470M109 2,926.10736 263,376 Sh SOLE 1 176,405 12,772 74,199 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 2,922.71875 93,527 Sh SOLE 1 45,778 588 47,161 BEMIS INC COM COMMON STOCK 081437105 2,913.82344 138,952 Sh SOLE 1 99,007 2,370 37,575 WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 2,899.11278 97,351 Sh SOLE 1 93,348 1,838 2,165 TNT NV - ADR ADR 87260W101 2,893.98690 169,239 Sh SOLE 1 164,261 4,978 ROPER INDS INC NEW COM COMMON STOCK 776696106 2,884.60485 67,953 Sh SOLE 1 60,898 5,291 1,764 SYNOPSYS INC COM COMMON STOCK 871607107 2,879.68722 138,914 Sh SOLE 1 96,531 8,453 33,930 ING GROUP N V SPONSORED ADR ADR 456837103 2,878.08945 529,061 Sh SOLE 1 144,825 188 384,048 BROWN & BROWN INC COM COMMON STOCK 115236101 2,877.55361 152,171 Sh SOLE 1 144,576 4,433 3,162 CRESUD SA SPON ADR ADR 226406106 2,872.85460 395,710 Sh SOLE 395,710 MILLIPORE CORP COM COMMON STOCK 601073109 2,871.36115 50,015 Sh SOLE 1 44,351 3,759 1,905 HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 2,861.80992 175,356 Sh SOLE 1 171,469 2,921 966 AVNET INC COM COMMON STOCK 053807103 2,860.62621 163,371 Sh SOLE 1 129,996 15,963 17,412 CONSTELLATION ENERGY GROUP I COM COMMON STOCK 210371100 2,859.00370 138,384 Sh SOLE 1 128,457 3,763 6,164 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 2,856.25896 261,084 Sh SOLE 1 225,131 10,002 25,951 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 2,840.43136 351,104 Sh SOLE 1 194,644 7,943 148,517 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 2,837.66210 238,459 Sh SOLE 1 138,563 10,248 89,648 MOHAWK INDS INC COM COMMON STOCK 608190104 2,836.88832 94,975 Sh SOLE 1 93,875 328 772 BECKMAN COULTER INC COM COMMON STOCK 075811109 2,836.41105 55,605 Sh SOLE 1 50,068 2,493 3,044 WESCO FINL CORP COM COMMON STOCK 950817106 2,830.10400 10,254 Sh SOLE 1 7,833 51 2,370 SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 2,826.05841 360,927 Sh SOLE 1 142,145 9,959 208,823 PROLOGIS SH BEN INT REIT 743410102 2,814.98100 433,074 Sh SOLE 1 393,397 14,681 24,996 PALL CORP COM COMMON STOCK 696429307 2,813.59917 137,719 Sh SOLE 1 110,615 7,165 19,939 BRASIL TELECOM PARTICIPACOES SPON ADR PFD ADR 105530109 2,795.72412 77,401 Sh SOLE 38,068 39,333 TORCHMARK CORP COM COMMON STOCK 891027104 2,775.92090 105,830 Sh SOLE 1 79,098 6,368 20,364 AGRIUM INC COM COMMON STOCK 008916108 2,760.33954 77,126 Sh SOLE 77,126 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 2,754.82467 125,619 Sh SOLE 1 114,024 8,016 3,579
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- DEL MONTE FOODS CO COM COMMON STOCK 24522P103 2,752.12809 377,521 Sh SOLE 1 95,218 5,512 276,791 OLD REP INTL CORP COM COMMON STOCK 680223104 2,749.37282 254,101 Sh SOLE 1 188,630 17,614 47,857 IRON MTN INC COM COMMON STOCK 462846106 2,746.95168 123,904 Sh SOLE 1 99,573 11,013 13,318 BERKLEY W R CORP COM COMMON STOCK 084423102 2,738.60730 121,446 Sh SOLE 1 102,017 10,579 8,850 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PF ADR 465562106 2,737.60449 251,618 Sh SOLE 184,137 67,481 CAVIUM NETWORKS INC COM COMMON STOCK 14965A101 2,735.43006 237,039 Sh SOLE 236,939 100 POSCO SPONSORED ADR ADR 693483109 2,731.60942 40,874 Sh SOLE 40,579 295 FAIR ISAAC CORP COM COMMON STOCK 303250104 2,727.08961 193,823 Sh SOLE 1 186,009 7,232 582 COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 2,723.07105 225,981 Sh SOLE 1 136,339 8,720 80,922 GROUPE DANONE ADR 399449107 2,716.52843 279,191 Sh SOLE 1 274,362 4,829 SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 2,708.36970 78,051 Sh SOLE 1 44,270 5,639 28,142 CALPINE CORP COM COMMON STOCK 131347304 2,700.58041 396,561 Sh SOLE 1 284,214 60,051 52,296 RENAISSANCERE HOLDINGS LTD COM COMMON STOCK G7496G103 2,700.16560 54,615 Sh SOLE 1 29,917 3,027 21,671 ALLEGHANY CORP DEL COM COMMON STOCK 017175100 2,699.70927 9,968 Sh SOLE 1 6,056 294 3,618 ALBEMARLE CORP COM COMMON STOCK 012653101 2,694.23343 123,759 Sh SOLE 1 114,901 4,213 4,645 LENDER PROCESSING SERVICES COMMON STOCK 52602E102 2,690.06802 87,882 Sh SOLE 1 72,564 8,983 6,335 AQUA AMERICA INC COM COMMON STOCK 03836W103 2,689.80000 134,490 Sh SOLE 1 115,538 11,952 7,000 MARTEK BIOSCIENCES CORP COM COMMON STOCK 572901106 2,675.24013 146,589 Sh SOLE 1 143,716 1,635 1,238 PIONEER NAT RES CO COM COMMON STOCK 723787107 2,672.58690 162,270 Sh SOLE 1 153,041 4,659 4,570 ENSCO INTL INC COM COMMON STOCK 26874Q100 2,663.04720 100,873 Sh SOLE 1 72,711 5,118 23,044 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 2,660.96250 70,959 Sh SOLE 70,959 DPL INC COM COMMON STOCK 233293109 2,656.37082 117,851 Sh SOLE 1 95,030 6,085 16,736 KING PHARMACEUTICALS INC COM COMMON STOCK 495582108 2,655.25516 375,567 Sh SOLE 1 299,647 8,610 67,310 FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 2,649.40200 68,460 Sh SOLE 1 67,033 1,424 3 TIM HORTONS INC COM COMMON STOCK 88706M103 2,647.13117 104,341 Sh SOLE 1 85,131 12,252 6,958 MANPOWER INC COM COMMON STOCK 56418H100 2,647.03809 83,953 Sh SOLE 1 76,991 4,459 2,503 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 2,639.33373 135,559 Sh SOLE 135,559 ASSURANT INC COM COMMON STOCK 04621X108 2,623.77126 120,467 Sh SOLE 1 109,442 1,908 9,117 SUNOCO INC COM COMMON STOCK 86764P109 2,621.67888 99,006 Sh SOLE 1 78,333 4,691 15,982 IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 2,620.18360 58,330 Sh SOLE 1 23,141 1,026 34,163 PRIDE INTL INC DEL COM COMMON STOCK 74153Q102 2,614.41786 145,407 Sh SOLE 1 122,129 10,496 12,782 IBERDROLA SA - SPONSORED ADR ADR 450737101 2,613.27192 93,198 Sh SOLE 1 89,570 3,628 PRINCIPAL FINANCIAL GROUP IN COM COMMON STOCK 74251V102 2,607.32592 318,744 Sh SOLE 1 243,185 5,656 69,903 ICICI BK LTD ADR ADR 45104G104 2,601.39789 195,741 Sh SOLE 195,741 BROADRIDGE FINANCIAL SOLUTIONS COM COMMON STOCK 11133T103 2,600.82194 139,754 Sh SOLE 1 112,849 9,694 17,211 ISHARES TR RUSSELL 1000 ETF 464287622 2,600.36300 60,124 Sh SOLE 27,444 32,680 COOPER COS INC COM NEW COMMON STOCK 216648402 2,599.44860 98,315 Sh SOLE 1 73,224 6,123 18,968
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- VOLKSWAGEN AG SPONSORED ADR ADR 928662303 2,593.58183 42,469 Sh SOLE 1 41,048 1,421 BLACK & DECKER CORP COM COMMON STOCK 091797100 2,576.49528 81,638 Sh SOLE 1 74,493 836 6,309 TELLABS INC COM COMMON STOCK 879664100 2,560.75128 559,116 Sh SOLE 1 486,864 47,205 25,047 NASDAQ STOCK MARKET INC COM COMMON STOCK 631103108 2,553.64318 130,421 Sh SOLE 1 113,041 6,691 10,689 DENSO CORP ADR ADR 24872B100 2,553.15690 32,298 Sh SOLE 1 10,066 474 21,758 RESMED INC COM COMMON STOCK 761152107 2,552.43150 72,225 Sh SOLE 1 58,195 2,837 11,193 RIVERBED TECH INC COM COMMON STOCK 768573107 2,548.21944 194,818 Sh SOLE 188,301 6,517 SPX CORP COM COMMON STOCK 784635104 2,539.05711 54,011 Sh SOLE 1 40,413 4,562 9,036 PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 2,533.08032 95,372 Sh SOLE 1 86,562 5,306 3,504 PRUDENTIAL PLC ADR ADR 74435K204 2,532.94526 256,891 Sh SOLE 1 249,103 2,880 4,908 BORG WARNER INC COM COMMON STOCK 099724106 2,531.97840 124,728 Sh SOLE 1 103,387 12,179 9,162 ASML HLDG NV N Y SHS NY REG SHRS N07059186 2,530.51018 144,518 Sh SOLE 144,518 RYDER SYS INC COM COMMON STOCK 783549108 2,518.59915 88,965 Sh SOLE 1 71,747 5,363 11,855 INTERACTIVECORP COMMON STOCK 44919P508 2,515.26496 165,152 Sh SOLE 1 121,445 2,098 41,609 OMNICARE INC COM COMMON STOCK 681904108 2,495.18814 101,886 Sh SOLE 1 86,520 9,092 6,274 F5 NETWORKS INC COM COMMON STOCK 315616102 2,491.41590 118,922 Sh SOLE 1 86,059 4,600 28,263 KIMCO REALTY CORP COM REIT 49446R109 2,485.82688 326,224 Sh SOLE 1 298,579 16,505 11,140 PATTERSON COMPANIES INC COM COMMON STOCK 703395103 2,481.52336 131,576 Sh SOLE 1 100,727 5,275 25,574 CRH PLC ADR ADR 12626K203 2,475.35988 113,862 Sh SOLE 1 93,694 1,613 18,555 BANCO MARCO SA SPON ADR B ADR 05961W105 2,464.68392 242,587 Sh SOLE 210,002 32,585 AUTODESK INC COM COMMON STOCK 052769106 2,462.32880 146,480 Sh SOLE 1 133,180 6,432 6,868 IMS HEALTH INC COM COMMON STOCK 449934108 2,461.44083 197,389 Sh SOLE 1 185,178 5,126 7,085 LEGG MASON INC COM COMMON STOCK 524901105 2,458.31490 154,611 Sh SOLE 1 143,946 3,301 7,364 COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 2,454.23178 190,694 Sh SOLE 1 188,145 763 1,786 COVANTA HLDG CORP COM COMMON STOCK 22282E102 2,445.91886 186,854 Sh SOLE 1 176,356 8,368 2,130 NV ENERGY INC COMMON STOCK 67073Y106 2,441.40000 260,000 Sh SOLE 1 208,852 24,426 26,722 KBR INC COMMON STOCK 48242W106 2,423.57214 175,494 Sh SOLE 1 88,525 5,549 81,420 ALCON INC COM SHS COMMON STOCK H01301102 2,422.38786 26,646 Sh SOLE 26,245 401 SHAW GROUP INC COM COMMON STOCK 820280105 2,414.62913 88,093 Sh SOLE 1 66,423 6,775 14,895 CTC MEDIA INC COM COMMON STOCK 12642X106 2,409.81864 528,469 Sh SOLE 1 398,479 13,465 116,525 NEWFIELD EXPL CO COM COMMON STOCK 651290108 2,403.93000 105,900 Sh SOLE 1 89,398 6,386 10,116 PARTNERRE LTD COM COMMON STOCK G6852T105 2,392.79850 38,550 Sh SOLE 1 20,782 1,790 15,978 COMPUWARE CORP COM COMMON STOCK 205638109 2,389.30994 362,566 Sh SOLE 1 323,921 23,698 14,947 KUBOTA CORP ADR ADR 501173207 2,388.41328 85,976 Sh SOLE 1 45,008 1,473 39,495 COVENTRY HEALTH CARE INC COM COMMON STOCK 222862104 2,380.50710 183,965 Sh SOLE 1 167,570 10,797 5,598 EQUINIX INC COM NEW COMMON STOCK 29444U502 2,377.22255 42,337 Sh SOLE 1 29,426 2,301 10,610 QLOGIC CORP COM COMMON STOCK 747277101 2,373.93096 213,483 Sh SOLE 1 173,083 14,519 25,881
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- SUMITOMO CORP SPONSORED ADR ADR 865613103 2,362.16172 276,924 Sh SOLE 1 271,118 5,806 DONNELLEY R R & SONS CO COM COMMON STOCK 257867101 2,361.55741 322,177 Sh SOLE 1 175,765 15,884 130,528 KB FINANCIAL GROUP INC - ADR ADR 48241A105 2,352.66225 97,017 Sh SOLE 85,583 11,434 COMPASS GROUP PLC SPON ADR NEW ADR 20449X203 2,347.23426 513,618 Sh SOLE 1 454,018 7,098 52,502 NICOR INC COM COMMON STOCK 654086107 2,328.42610 70,070 Sh SOLE 1 65,261 4,043 766 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 2,310.01241 50,803 Sh SOLE 1 38,170 5,260 7,373 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 2,308.25592 188,583 Sh SOLE 1 168,404 9,362 10,817 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 2,304.53991 93,339 Sh SOLE 1 68,255 7,354 17,730 SIMS GROUP ADS ADR 829160100 2,303.26584 193,227 Sh SOLE 1 61,191 4,922 127,114 SAIC INC COM COMMON STOCK 78390X101 2,294.13226 122,878 Sh SOLE 1 101,077 9,781 12,020 SHIRE PLC SPONSORED ADR ADR 82481R106 2,288.94672 63,688 Sh SOLE 1 20,652 176 42,860 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 2,283.83548 554,329 Sh SOLE 1 497,559 30,708 26,062 VENTAS INC COM REIT 92276F100 2,283.33868 100,988 Sh SOLE 1 72,951 8,389 19,648 HITACHI LIMITED ADR 10 COM ADR 433578507 2,278.04640 82,989 Sh SOLE 1 9,546 108 73,335 SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 2,276.73680 254,384 Sh SOLE 1 247,254 7,130 NATIONAL INSTRS CORP COM COMMON STOCK 636518102 2,270.61885 121,749 Sh SOLE 1 112,882 1,540 7,327 TELEPHONE & DATA SYS INC COM COMMON STOCK 879433100 2,266.28688 85,488 Sh SOLE 1 71,016 3,652 10,820 MITSUBISHI ESTATE LTD ADR ADR 606783207 2,265.65199 20,307 Sh SOLE 1 19,761 546 CINTAS CORP COM COMMON STOCK 172908105 2,256.24384 91,272 Sh SOLE 1 84,901 2,295 4,076 LIBERTY MEDIA-INTERACTIVE A TRACKING STK 53071M104 2,253.25940 776,986 Sh SOLE 1 697,376 61,043 18,567 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 2,242.00368 222,421 Sh SOLE 1 122,328 13,294 86,799 INVESTMENT TECHNOLOGY GRP NE COM COMMON STOCK 46145F105 2,240.93672 87,811 Sh SOLE 1 66,082 5,190 16,539 ARROW ELECTRS INC COM COMMON STOCK 042735100 2,235.81424 117,304 Sh SOLE 1 79,257 8,942 29,105 WENDY'S/ARBY'S GROUP INC COMMON STOCK 950587105 2,231.67016 443,672 Sh SOLE 1 397,339 41,483 4,850 METAVANTE TECHNLG INC COM COMMON STOCK 591407101 2,229.17272 111,682 Sh SOLE 1 79,651 4,816 27,215 SK TELECOM LTD SPONSORED ADR ADR 78440P108 2,220.65940 143,732 Sh SOLE 143,732 OWENS ILL INC COM NEW COMMON STOCK 690768403 2,219.74568 153,722 Sh SOLE 1 92,338 1,797 59,587 BJ SVCS CO COM COMMON STOCK 055482103 2,219.69575 223,085 Sh SOLE 1 194,143 20,819 8,123 RAYONIER INC COM REIT 754907103 2,217.84580 73,390 Sh SOLE 1 46,266 824 26,300 LUBRIZOL CORP COM COMMON STOCK 549271104 2,215.27536 65,136 Sh SOLE 1 53,425 2,424 9,287 REED ELSEVIER P L C SPONSORED ADR ADR 758205207 2,213.65200 77,672 Sh SOLE 1 75,954 1,718 CASEYS GEN STORES INC COM COMMON STOCK 147528103 2,207.23472 82,792 Sh SOLE 1 63,665 6,675 12,452 DEVRY INC DEL COM COMMON STOCK 251893103 2,207.17398 45,811 Sh SOLE 1 40,291 4,185 1,335 DONALDSON INC COM COMMON STOCK 257651109 2,202.22200 82,050 Sh SOLE 1 75,545 3,747 2,758 INTERNATIONAL FLAVORS&FRAGRA COM COMMON STOCK 459506101 2,199.27292 72,202 Sh SOLE 1 53,421 2,328 16,453 HEALTH NET INC COM COMMON STOCK 42222G108 2,192.83672 151,439 Sh SOLE 1 96,710 11,612 43,117 HEWITT ASSOCS INC COM COMMON STOCK 42822Q100 2,179.92000 73,250 Sh SOLE 1 41,800 4,832 26,618
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- FIRST AMERN CORP CALIF COM COMMON STOCK 318522307 2,177.90254 82,154 Sh SOLE 1 73,474 6,935 1,745 AMERIGROUP CORP COM COMMON STOCK 03073T102 2,171.06082 78,833 Sh SOLE 1 70,132 7,965 736 ZIONS BANCORPORATION COM COMMON STOCK 989701107 2,164.88056 220,232 Sh SOLE 1 199,123 3,743 17,366 BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 2,148.84114 86,577 Sh SOLE 1 45,952 1,382 39,243 GRACO INC COM COMMON STOCK 384109104 2,139.21240 125,320 Sh SOLE 1 114,767 3,055 7,498 HANSEN NAT CORP COM COMMON STOCK 411310105 2,138.97600 59,416 Sh SOLE 1 50,548 5,465 3,403 JEFFERIES GROUP INC NEW COM COMMON STOCK 472319102 2,137.95120 154,924 Sh SOLE 1 113,590 7,484 33,850 ALEXION PHARMACEUTICALS INC COM COMMON STOCK 015351109 2,136.48946 56,731 Sh SOLE 1 47,214 4,396 5,121 JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 2,127.21640 348,724 Sh SOLE 336,560 12,164 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 2,126.88351 34,907 Sh SOLE 1 34,182 725 ANGLO AMERN PLC ADR ADR 03485P201 2,122.51990 248,830 Sh SOLE 1 248,454 366 10 GARMIN LTD ORD COMMON STOCK G37260109 2,117.07615 99,815 Sh SOLE 1 86,595 8,981 4,239 PROMISE CO LTD ADR ADR 74344G104 2,116.42409 270,989 Sh SOLE 1 225,945 2,815 42,229 POTASH CORP SASK INC COM COMMON STOCK 73755L107 2,109.30262 26,102 Sh SOLE 17,886 8,216 AMDOCS LTD ORD COMMON STOCK G02602103 2,107.00188 113,769 Sh SOLE 1 61,363 7,545 44,861 COMPANHIA VALE DO RIO DOCE SPONSORED ADR ADR 204412209 2,093.73920 157,424 Sh SOLE 100,760 56,664 LEUCADIA NATL CORP COM COMMON STOCK 527288104 2,088.69475 140,275 Sh SOLE 1 126,809 9,841 3,625 AIRGAS INC COM COMMON STOCK 009363102 2,088.24084 61,764 Sh SOLE 1 43,783 3,635 14,346 SWISSCOM AG-SPONSORED ADR ADR 871013108 2,083.88884 74,107 Sh SOLE 1 72,629 1,478 PERKINELMER INC COM COMMON STOCK 714046109 2,077.89609 162,717 Sh SOLE 1 144,485 8,849 9,383 ESSEX PPTY TR INC COM REIT 297178105 2,071.40750 36,125 Sh SOLE 1 18,529 1,591 16,005 HOST HOTELS & RESORTS COM REIT 44107P104 2,069.78744 528,007 Sh SOLE 1 448,657 48,521 30,829 ENDO PHARMACEUTICALS HLDGS I COM COMMON STOCK 29264F205 2,063.81292 116,732 Sh SOLE 1 104,483 4,544 7,705 ASHLAND INC NEW COM COMMON STOCK 044209104 2,063.26255 199,735 Sh SOLE 1 103,737 2,104 93,894 HEALTH CARE REIT INC COM REIT 42217K106 2,056.32098 67,222 Sh SOLE 1 53,569 7,602 6,051 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 2,053.38846 306,934 Sh SOLE 1 254,920 6,252 45,762 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 2,053.25600 44,636 Sh SOLE 1 36,084 2,552 6,000 ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 2,051.56483 97,369 Sh SOLE 1 96,715 654 HELMERICH & PAYNE INC COM COMMON STOCK 423452101 2,045.45187 89,831 Sh SOLE 1 74,722 5,075 10,034 INTEGRYS ENERGY GRP COM COMMON STOCK 45822P105 2,040.78084 78,371 Sh SOLE 1 66,265 6,565 5,541 CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 2,037.81567 363,247 Sh SOLE 1 284,703 6,722 71,822 CENTRICA PLC SPON ADR NEW ADR 15639K300 2,036.05400 155,900 Sh SOLE 1 99,969 3,060 52,871 VCA ANTECH INC COM COMMON STOCK 918194101 2,036.01695 90,289 Sh SOLE 1 82,762 5,584 1,943 CLECO CORP NEW COM COMMON STOCK 12561W105 2,027.06064 93,456 Sh SOLE 1 84,803 7,986 667 SPDR GOLD TRUST ETF 78463V107 2,017.03576 22,342 Sh SOLE 22,339 3 BANCO BRADESCO-SPONSORED ADR ADR 059460303 2,016.11520 203,648 Sh SOLE 203,648 VIRGIN MEDIA INC COM COMMON STOCK 92769L101 2,015.21280 419,836 Sh SOLE 1 306,287 47,444 66,105
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- SOUTHERN UN CO NEW COM COMMON STOCK 844030106 2,014.36700 132,350 Sh SOLE 1 66,564 12,207 53,579 ASHAI KASEI CORP ADR ADR 043400100 2,010.01638 55,927 Sh SOLE 1 55,341 586 KINGFISHER PLC SPON ADR PAR ADR 495724403 2,008.03746 468,074 Sh SOLE 1 389,167 11,719 67,188 KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 2,003.84590 189,938 Sh SOLE 1 150,530 6,831 32,577 BRINKS CO COM COMMON STOCK 109696104 1,996.27470 75,445 Sh SOLE 1 47,356 2,727 25,362 SNAP ON INC COM COMMON STOCK 833034101 1,995.82650 79,515 Sh SOLE 1 67,674 2,171 9,670 GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101 1,990.04774 317,899 Sh SOLE 1 304,335 4,291 9,273 ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 1,987.70910 509,669 Sh SOLE 1 435,396 27,632 46,641 CELLCOM ISRAEL LTD SHS COMMON STOCK M2196U109 1,981.79460 93,042 Sh SOLE 93,042 KOMATSU LTD SPON ADR NEW ADR 500458401 1,979.35773 45,681 Sh SOLE 1 15,638 1,747 28,296 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 1,977.27005 154,595 Sh SOLE 1 125,149 2,430 27,016 MONSTER WORLDWIDE INC COMMON STOCK 611742107 1,976.08975 242,465 Sh SOLE 1 228,828 10,609 3,028 BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 1,974.90512 46,666 Sh SOLE 1 45,348 1,318 WIMM BILL DANN FOODS OJSC SPONSORED ADR ADR 97263M109 1,974.28765 62,065 Sh SOLE 62,065 AIR LIQUIDE ADR ADR 009126202 1,968.20796 121,046 Sh SOLE 1 113,479 7,567 TCF FINL CORP COM COMMON STOCK 872275102 1,962.39120 166,870 Sh SOLE 1 123,700 6,518 36,652 RALCORP HLDGS INC NEW COM COMMON STOCK 751028101 1,953.47328 36,256 Sh SOLE 1 27,576 5,581 3,099 SLM CORP COM COMMON STOCK 78442P106 1,952.77005 394,499 Sh SOLE 1 384,759 2,283 7,457 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 1,950.20190 60,210 Sh SOLE 1 43,410 5,413 11,387 ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 1,944.16768 116,837 Sh SOLE 1 113,402 3,435 COMMERZBANK A G SPONSORED ADR ADR 202597308 1,943.17032 355,892 Sh SOLE 1 239,005 2,477 114,410 CABLEVISION SYS CORP CL A NY CABLVS COMMON STOCK 12686C109 1,936.20573 149,630 Sh SOLE 1 117,746 15,118 16,766 TESSERA TECHNOLOGIES INC COM COMMON STOCK 88164L100 1,934.15768 144,664 Sh SOLE 1 144,287 306 71 TIVO INC COM COMMON STOCK 888706108 1,931.05088 274,297 Sh SOLE 1 268,016 4,611 1,670 UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 1,924.19155 150,445 Sh SOLE 1 147,659 2,786 NEWMARKET CORP COM COMMON STOCK 651587107 1,914.20300 43,210 Sh SOLE 1 41,694 1,482 34 MCDERMOTT INTL INC COM COMMON STOCK 580037109 1,911.07436 142,724 Sh SOLE 1 116,375 14,197 12,152 AEGON N V ORD AMER REG NY REG SHRS 007924103 1,910.49216 497,524 Sh SOLE 1 365,113 6,361 126,050 EATON VANCE LTD DURATION FND CLOSED-END FUND 27828H105 1,908.12203 181,553 Sh SOLE 181,553 AXIS CAPITAL HOLDINGS SHS COMMON STOCK G0692U109 1,906.47828 84,582 Sh SOLE 1 67,502 2,418 14,662 LIBERTY GLOBAL INC COM SER A COMMON STOCK 530555101 1,900.79344 130,549 Sh SOLE 1 103,409 12,154 14,986 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 1,895.67016 225,944 Sh SOLE 99,294 126,650 MASIMO CORP COM COMMON STOCK 574795100 1,894.39362 65,369 Sh SOLE 1 61,156 241 3,972 PANERA BREAD CO CL A COMMON STOCK 69840W108 1,892.04730 33,847 Sh SOLE 1 15,515 2,146 16,186 STURM RUGER & CO INC COM COMMON STOCK 864159108 1,891.16307 153,379 Sh SOLE 1 152,789 590 JOY GLOBAL INC COM COMMON STOCK 481165108 1,887.84030 88,631 Sh SOLE 1 75,269 7,464 5,898 VECTREN CORP COM COMMON STOCK 92240G101 1,876.03986 88,954 Sh SOLE 1 61,233 2,373 25,348
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- BRINKS HOME SECURITY HOLDINGS COMMON STOCK 109699108 1,872.27440 82,844 Sh SOLE 1 50,299 4,112 28,433 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 1,868.84173 79,289 Sh SOLE 1 53,832 9,120 16,337 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 1,850.52636 137,996 Sh SOLE 1 121,646 4,201 12,149 COMMERCIAL METALS CO COM COMMON STOCK 201723103 1,845.04320 159,744 Sh SOLE 1 127,614 9,211 22,919 FOUNDATION COAL HLDGS INC COM COMMON STOCK 35039W100 1,838.57940 128,124 Sh SOLE 1 122,439 2,706 2,979 EISAI LTD SPONSORED ADR ADR 282579309 1,838.39220 63,045 Sh SOLE 1 60,117 2,928 ASSOCIATED BANC CORP COM COMMON STOCK 045487105 1,835.83080 118,824 Sh SOLE 1 108,379 4,662 5,783 ESSILOR INTL S A ADR ADR 297284200 1,834.26012 94,941 Sh SOLE 1 91,495 3,446 MDU RES GROUP INC COM COMMON STOCK 552690109 1,826.12802 113,143 Sh SOLE 1 95,175 6,283 11,685 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,825.28636 63,356 Sh SOLE 1 62,942 184 230 NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 1,824.81192 84,954 Sh SOLE 1 79,177 5,549 228 PETSMART INC COM COMMON STOCK 716768106 1,822.11568 86,933 Sh SOLE 1 65,203 2,297 19,433 EXPEDIA INC DEL COM COMMON STOCK 30212P105 1,821.60236 200,617 Sh SOLE 1 191,666 1,389 7,562 AMYLIN PHARMACEUTICALS INC COM COMMON STOCK 032346108 1,819.89875 154,885 Sh SOLE 1 67,126 13,096 74,663 ONEOK INC NEW COM COMMON STOCK 682680103 1,815.94435 80,245 Sh SOLE 1 64,686 4,037 11,522 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 1,815.53200 106,796 Sh SOLE 1 98,165 4,989 3,642 SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104 1,815.24280 319,585 Sh SOLE 1 317,357 1,028 1,200 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 1,814.98800 151,249 Sh SOLE 1 118,164 10,015 23,070 DAIWA HOUSE IND LTD ADR ADR 234062206 1,811.73267 22,593 Sh SOLE 1 21,849 744 VINCI S A ADR ADR 927320101 1,805.95296 194,607 Sh SOLE 1 187,825 6,782 GENERAL MTRS CORP COM COMMON STOCK 370442105 1,803.87602 929,833 Sh SOLE 1 887,585 28,885 13,363 ALLIANT TECHSYSTEMS INC COM COMMON STOCK 018804104 1,792.98762 26,769 Sh SOLE 1 22,854 2,243 1,672 RELIANCE STEEL & ALUMINUM CO COM COMMON STOCK 759509102 1,787.49104 67,888 Sh SOLE 1 56,356 5,244 6,288 NETFLIX COM INC COM COMMON STOCK 64110L106 1,784.39900 41,575 Sh SOLE 1 31,001 1,591 8,983 UNILEVER N V N Y SHS NEW NY REG SHRS 904784709 1,782.30640 90,934 Sh SOLE 1 88,575 2,145 214 ENEL SPA - ADR ADR 29265W207 1,779.49440 370,728 Sh SOLE 1 354,663 16,065 PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 1,769.80736 230,144 Sh SOLE 1 29,202 1,547 199,395 AMB PROPERTY CORP COM REIT 00163T109 1,769.68800 122,895 Sh SOLE 1 107,521 5,068 10,306 UMB FINL CORP COM COMMON STOCK 902788108 1,767.75396 41,604 Sh SOLE 1 28,525 4,694 8,385 URBAN OUTFITTERS INC COM COMMON STOCK 917047102 1,766.63403 107,919 Sh SOLE 1 95,565 7,585 4,769 AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 1,758.65644 64,943 Sh SOLE 64,932 11 MAKITA CORP ADR NEW ADR 560877300 1,757.07056 76,328 Sh SOLE 1 35,750 1,894 38,684 ALLIANCE DATA SYSTEMS CORP COM COMMON STOCK 018581108 1,755.71620 47,516 Sh SOLE 1 36,226 2,779 8,511 WESTERN REFNG INC COM COMMON STOCK 959319104 1,747.31154 146,341 Sh SOLE 1 85,342 341 60,658 ACXIOM CORP COM COMMON STOCK 005125109 1,745.61560 235,894 Sh SOLE 1 72,221 13,840 149,833 VAN KAMPEN DYNAMIC CR COM CLOSED-END FUND 921166104 1,741.55316 262,282 Sh SOLE 262,282 HAEMONETICS CORP COM COMMON STOCK 405024100 1,739.70180 31,585 Sh SOLE 1 21,794 70 9,721
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- LIFEPOINT HOSPITALS INC COM COMMON STOCK 53219L109 1,739.55712 83,392 Sh SOLE 1 72,694 419 10,279 AGL RESOURCES INC COMMON STOCK 001204106 1,739.33061 65,561 Sh SOLE 1 37,791 2,457 25,313 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 1,737.48918 427,953 Sh SOLE 1 379,466 37,460 11,027 GLOBAL PMTS INC COM COMMON STOCK 37940X102 1,736.28429 51,969 Sh SOLE 1 35,630 3,183 13,156 DRESSER-RAND GROUP COMMON STOCK 261608103 1,735.68980 78,538 Sh SOLE 1 58,236 5,503 14,799 CORINTHIAN COLLEGES INC COM COMMON STOCK 218868107 1,732.13920 89,056 Sh SOLE 1 69,172 6,746 13,138 OSI PHARMACEUTICALS INC COM COMMON STOCK 671040103 1,724.07212 45,062 Sh SOLE 1 39,914 4,549 599 TREND MICRO INC - SPON ADR ADR 89486M206 1,718.99220 61,305 Sh SOLE 1 59,982 1,323 GREENHILL & CO INC COM COMMON STOCK 395259104 1,717.89870 23,262 Sh SOLE 9,925 13,337 SONY CORP ADR NEW ADR 835699307 1,711.38228 82,956 Sh SOLE 1 34,243 408 48,305 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 1,708.43200 57,100 Sh SOLE 57,100 GUESS INC COM COMMON STOCK 401617105 1,707.26920 80,990 Sh SOLE 1 68,724 6,781 5,485 BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 1,706.87550 83,425 Sh SOLE 1 82,984 441 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 1,703.61378 65,802 Sh SOLE 1 54,560 10,164 1,078 DAI NIPPON PRINTING CO LTD ADR 233806306 1,698.90630 186,693 Sh SOLE 1 182,360 4,333 NIPPON STEEL CORP ADR ADR 654619105 1,695.58536 63,672 Sh SOLE 1 62,409 1,263 ARIBA INC COM NEW COMMON STOCK 04033V203 1,695.47076 194,212 Sh SOLE 1 190,032 3,014 1,166 WASHINGTON POST CO CL B COMMON STOCK 939640108 1,693.72530 4,743 Sh SOLE 1 4,483 57 203 WPP GROUP PLC-SPONSORED ADR ADR 92933H101 1,693.35075 60,585 Sh SOLE 1 15,574 856 44,155 ISHARES TR S&P 100 IDX FD ETF 464287101 1,689.05891 44,767 Sh SOLE 44,767 CNX GAS CORP COM COMMON STOCK 12618H309 1,684.02646 71,026 Sh SOLE 1 65,333 958 4,735 NVR INC COM COMMON STOCK 62944T105 1,683.62400 3,936 Sh SOLE 1 3,283 155 498 TORAY INDUSTRIES ADR ADR 890880206 1,683.41904 42,096 Sh SOLE 1 40,737 1,359 AUTOLIV INC COM COMMON STOCK 052800109 1,674.38262 90,166 Sh SOLE 1 63,722 3,149 23,295 INTESA SANPAOLO-SPON ADR ADR 46115H107 1,668.53362 101,062 Sh SOLE 1 89,097 6,392 5,573 PMC-SIERRA INC COM COMMON STOCK 69344F106 1,663.27070 261,110 Sh SOLE 1 230,840 29,605 665 PROASSURANCE CORP COM COMMON STOCK 74267C106 1,660.51116 35,618 Sh SOLE 1 23,100 4,589 7,929 ISHARES MSCI TURKEY INVSTBLE - ETF ETF 464286715 1,650.42766 68,369 Sh SOLE 68,369 HOYA CORP SPONSORED ADR ADR 443251103 1,648.86336 84,384 Sh SOLE 1 73,937 3,120 7,327 SWISS REINS CO SPONSORED ADR ADR 870887205 1,648.58815 100,585 Sh SOLE 1 53,814 1,151 45,620 TIDEWATER INC COM COMMON STOCK 886423102 1,640.14349 44,173 Sh SOLE 1 35,054 2,677 6,442 AEROPOSTALE COM COMMON STOCK 007865108 1,639.84096 61,741 Sh SOLE 1 57,333 3,023 1,385 NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 1,636.56900 150,975 Sh SOLE 1 129,164 15,487 6,324 BANCORPSOUTH INC COM COMMON STOCK 059692103 1,630.35488 78,232 Sh SOLE 1 52,202 3,652 22,378 WSTRN ASSET CLY INF OP COM CLOSED-END FUND 95766R104 1,625.73449 151,513 Sh SOLE 151,513 WESCO INTL INC COM COMMON STOCK 95082P105 1,622.88156 89,563 Sh SOLE 1 25,109 613 63,841 LEGGETT & PLATT INC COM COMMON STOCK 524660107 1,620.46353 124,747 Sh SOLE 1 89,033 3,788 31,926
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- RENT A CTR INC NEW COM COMMON STOCK 76009N100 1,617.27878 83,494 Sh SOLE 1 40,893 8,461 34,140 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 1,612.87660 552,355 Sh SOLE 1 526,181 6,446 19,728 NEUSTAR INC CL A COMMON STOCK 64126X201 1,609.00500 96,060 Sh SOLE 1 54,567 6,135 35,358 HARSCO CORP COM COMMON STOCK 415864107 1,607.10330 72,490 Sh SOLE 1 50,837 1,028 20,625 BANK HAWAII CORP COM COMMON STOCK 062540109 1,604.57594 48,653 Sh SOLE 1 31,026 1,956 15,671 EATON VANCE TAX MNG GB COM CLOSED-END FUND 27829F108 1,604.35580 186,553 Sh SOLE 186,553 DAIMLERCHRYSLER AG COMMON STOCK D1668R123 1,600.69396 62,674 Sh SOLE 1 33,102 1,240 28,332 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 1,589.23375 37,615 Sh SOLE 1 31,702 3,696 2,217 PETRO-CDA COM COMMON STOCK 71644E102 1,586.02860 59,670 Sh SOLE 39,954 19,716 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 1,584.46795 87,685 Sh SOLE 1 73,993 8,314 5,378 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 1,583.77195 45,655 Sh SOLE 1 43,241 2,412 2 PACTIV CORP COM COMMON STOCK 695257105 1,579.83438 108,282 Sh SOLE 1 75,449 7,706 25,127 NATIONWIDE HEALTH PPTYS INC COM REIT 638620104 1,578.77412 71,148 Sh SOLE 1 65,600 1,895 3,653 SCOR-SPONSORED ADR ADR 80917Q106 1,572.64314 763,419 Sh SOLE 1 341,815 14,116 407,488 MEREDITH CORP COM COMMON STOCK 589433101 1,570.35008 94,372 Sh SOLE 1 89,856 1,842 2,674 CHOICE HOTELS INTL INC COM COMMON STOCK 169905106 1,570.32076 60,818 Sh SOLE 1 26,928 516 33,374 UBS AG NAMEN AKT COMMON STOCK H89231338 1,559.03361 165,327 Sh SOLE 1 137,166 7,517 20,644 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 1,557.65610 112,385 Sh SOLE 1 111,773 467 145 MORGAN STANLEY EMERGING MARKETS CLOSED-END FUND 617477104 1,557.04748 171,481 Sh SOLE 171,481 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 1,553.66078 81,643 Sh SOLE 1 77,117 689 3,837 HLTH CORP COMMON STOCK 40422Y101 1,552.26195 149,977 Sh SOLE 1 80,861 55,785 13,331 EATON VANCE TAX-MANAGED DIVE CLOSED-END CLOSED-END FUND 27828N102 1,551.91080 158,520 Sh SOLE 158,520 HILLENBRAND INC. COMMON STOCK 431571108 1,549.23967 96,767 Sh SOLE 1 83,225 1,023 12,519 ENCANA CORP COM COMMON STOCK 292505104 1,547.52527 38,107 Sh SOLE 1 37,983 116 8 ALLIANCEBERNSTEIN INC COM CLOSED-END FUND 01881E101 1,546.35978 216,577 Sh SOLE 216,577 MFA MTG INVTS INC COM REIT 55272X102 1,541.48904 262,158 Sh SOLE 1 182,568 25,369 54,221 DR. PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1,539.92606 91,066 Sh SOLE 1 81,619 7,988 1,459 GENTEX CORP COM COMMON STOCK 371901109 1,539.30804 154,549 Sh SOLE 1 127,425 20,383 6,741 ADVENT SOFTWARE INC COM COMMON STOCK 007974108 1,538.05594 46,174 Sh SOLE 1 43,981 600 1,593 LENNAR CORP CL A COMMON STOCK 526057104 1,536.83138 204,638 Sh SOLE 1 183,126 13,711 7,801 THOMSON REUTERS PLC SPONSORED ADR ADR 885141101 1,534.45596 11,476 Sh SOLE 1 5,333 395 5,748 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 1,534.45270 77,891 Sh SOLE 1 69,231 5,123 3,537 CH ENERGY GROUP INC COM COMMON STOCK 12541M102 1,533.95830 32,707 Sh SOLE 1 21,492 2,658 8,557 SANTOS LIMITED SPONSORED ADR ADR 803021609 1,533.88870 31,594 Sh SOLE 1 29,686 1,908 RYLAND GROUP INC COM COMMON STOCK 783764103 1,530.70414 91,879 Sh SOLE 1 84,713 6,827 339 TREDEGAR CORP COM COMMON STOCK 894650100 1,529.40248 93,656 Sh SOLE 1 61,608 284 31,764 MITSUI SUMITOMO UNSPONS ADR ADR 60684V108 1,527.89760 132,630 Sh SOLE 1 124,724 7,906
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- ARCELORMITTAL NY REG SH CL A NY REG SHRS 03938L104 1,526.82756 76,189 Sh SOLE 1 52,518 1,611 22,060 J SAINSBURY PLC SPON ADR NEW ADR 466249208 1,525.54584 85,036 Sh SOLE 1 83,090 1,943 3 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 1,523.73566 108,683 Sh SOLE 1 98,351 9,787 545 LANCE INC COM COMMON STOCK 514606102 1,521.98364 73,102 Sh SOLE 1 69,757 3,078 267 MONTPELIER RE HOLDINGS SHS COMMON STOCK G62185106 1,516.65696 117,026 Sh SOLE 1 106,316 10,494 216 TOLL BROTHERS INC COM COMMON STOCK 889478103 1,513.98104 83,369 Sh SOLE 1 72,738 5,366 5,265 VOLVO AKTIEBOLAGET ADR B ADR 928856400 1,510.41138 285,522 Sh SOLE 1 150,918 1,552 133,052 HSN INC COMMON STOCK 404303109 1,507.36154 293,261 Sh SOLE 1 38,361 4,629 250,271 REED ELSEVIER N V SPONSORED ADR ADR 758204200 1,506.92144 70,384 Sh SOLE 1 69,298 679 407 HUTCHISON WHAMPOA LTD ADR ADR 448415208 1,506.63140 61,445 Sh SOLE 61,445 NETEASE COM INC SPONSORED ADR ADR 64110W102 1,500.99555 55,903 Sh SOLE 46,438 9,465 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 1,500.65523 298,341 Sh SOLE 1 151,816 3,230 143,295 SILICON LABORATORIES INC COM COMMON STOCK 826919102 1,499.65200 56,805 Sh SOLE 1 26,030 3,050 27,725 DISCOVERY COMMUNICATIONS INC - A COMMON STOCK 25470F104 1,495.48302 93,351 Sh SOLE 1 83,970 6,119 3,262 INGRAM MICRO INC CL A COMMON STOCK 457153104 1,494.75584 118,256 Sh SOLE 1 93,656 8,736 15,864 WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 1,490.44629 56,307 Sh SOLE 1 53,180 2,599 528 ATLAS COPCO SP ADR B NEW ADR 049255805 1,488.22202 219,826 Sh SOLE 1 218,360 1,466 GREAT PLAINS ENERGY INC COM COMMON STOCK 391164100 1,487.35740 110,420 Sh SOLE 1 57,694 11,335 41,391 SUMITOMO TR & BKG LTD SPONSORED ADR ADR 865625206 1,484.42868 392,706 Sh SOLE 1 386,096 6,610 MACK CALI RLTY CORP COM REIT 554489104 1,482.10496 74,816 Sh SOLE 1 51,394 2,907 20,515 HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 1,480.67228 126,122 Sh SOLE 1 97,350 541 28,231 PENTAIR INC COM COMMON STOCK 709631105 1,475.90036 68,108 Sh SOLE 1 58,211 5,223 4,674 VALEO SPONSORED ADR ADR 919134304 1,472.95038 201,498 Sh SOLE 1 196,791 4,707 JACK IN THE BOX INC COMMON STOCK 466367109 1,472.62670 63,230 Sh SOLE 1 58,461 4,396 373 CONCUR TECHNOLOGIES INC COM COMMON STOCK 206708109 1,465.96248 76,392 Sh SOLE 70,389 6,003 AMERICAN INTL GROUP INC COM COMMON STOCK 026874107 1,464.92650 1,464,927 Sh SOLE 1 1,447,062 4,207 13,658 ONYX PHARMACEUTICALS INC COM COMMON STOCK 683399109 1,463.01620 51,244 Sh SOLE 1 47,987 2,996 261 COMMUNITY HEALTH SYS INC NEW COM COMMON STOCK 203668108 1,462.00938 95,307 Sh SOLE 1 40,971 3,000 51,336 DIEBOLD INC COM COMMON STOCK 253651103 1,460.52148 68,409 Sh SOLE 1 41,218 5,320 21,871 PERRIGO CO COM COMMON STOCK 714290103 1,459.53223 58,781 Sh SOLE 1 48,876 3,665 6,240 PLAINS EXPL& PRODTN CO COM COMMON STOCK 726505100 1,449.55990 84,130 Sh SOLE 1 64,195 3,745 16,190 UNISOURCE ENERGY CORP COM COMMON STOCK 909205106 1,447.16184 51,336 Sh SOLE 1 47,521 2,927 888 TREEHOUSE FOODS INC COM COMMON STOCK 89469A104 1,444.88373 50,187 Sh SOLE 1 44,274 5,592 321 HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 1,442.15016 57,502 Sh SOLE 1 54,571 2,931 VALLEY NATL BANCORP COM COMMON STOCK 919794107 1,441.58743 116,539 Sh SOLE 1 75,584 7,229 33,726 HATTERAS FINANCIAL CORP REIT 41902R103 1,440.79845 57,655 Sh SOLE 1 57,063 143 449 LIBERTY PPTY TR SH BEN INT REIT 531172104 1,432.98146 75,659 Sh SOLE 1 68,319 4,568 2,772
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- CIA CERVECERIAS UNIDAS - ADR ADR 204429104 1,430.85200 50,920 Sh SOLE 50,920 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 1,430.50952 49,636 Sh SOLE 1 44,942 1,755 2,939 FIRST FINL BANKSHARES COM COMMON STOCK 32020R109 1,429.10756 29,668 Sh SOLE 1 13,450 1,242 14,976 CV THERAPEUTICS INC COM COMMON STOCK 126667104 1,427.74184 71,818 Sh SOLE 1 58,583 3,960 9,275 MICROS SYS INC COM COMMON STOCK 594901100 1,426.76250 76,094 Sh SOLE 1 36,062 8,386 31,646 JANUS CAP GROUP INC COM COMMON STOCK 47102X105 1,426.19890 214,466 Sh SOLE 1 144,417 13,449 56,600 THOMAS & BETTS CORP COM COMMON STOCK 884315102 1,424.86398 56,949 Sh SOLE 1 39,033 2,295 15,621 SOHU COM INC COM COMMON STOCK 83408W103 1,422.96426 34,446 Sh SOLE 1 26,281 1,123 7,042 JABIL CIRCUIT INC COM COMMON STOCK 466313103 1,422.14236 255,781 Sh SOLE 1 212,496 13,938 29,347 FLIR SYS INC COM COMMON STOCK 302445101 1,416.39680 69,160 Sh SOLE 1 54,485 6,537 8,138 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 1,414.55952 89,303 Sh SOLE 1 75,182 13,503 618 ARRIS GROUP INC COM COMMON STOCK 04269Q100 1,412.88796 191,708 Sh SOLE 1 105,416 18,885 67,407 FLOWERS FOODS INC COM COMMON STOCK 343498101 1,408.00168 59,966 Sh SOLE 1 38,362 10,542 11,062 UNITRIN INC COM COMMON STOCK 913275103 1,403.04678 100,361 Sh SOLE 1 76,648 16,934 6,779 ITOCHU CORP ADR ADR 465717106 1,398.22905 28,895 Sh SOLE 1 28,845 50 TECHNIP NEW SPONSORED ADR ADR 878546209 1,396.84221 39,537 Sh SOLE 1 37,441 2,096 NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F103 1,395.32328 139,672 Sh SOLE 1 120,215 7,848 11,609 WYNN RESORTS LTD COM COMMON STOCK 983134107 1,395.10420 69,860 Sh SOLE 1 63,240 5,329 1,291 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1,393.11990 73,245 Sh SOLE 1 52,718 5,932 14,595 OMNITURE INC COM COMMON STOCK 68212S109 1,392.45511 105,569 Sh SOLE 1 95,883 4,769 4,917 CORN PRODS INTL INC COM COMMON STOCK 219023108 1,391.94960 65,658 Sh SOLE 1 28,303 5,778 31,577 OM GROUP INC COM COMMON STOCK 670872100 1,389.93876 71,943 Sh SOLE 1 48,320 8,745 14,878 TALISMAN ENERGY INC COM COMMON STOCK 87425E103 1,388.19450 132,209 Sh SOLE 132,209 VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,384.44000 41,700 Sh SOLE 41,700 STRAYER ED INC COM COMMON STOCK 863236105 1,383.91978 7,694 Sh SOLE 1 6,420 725 549 ALUMINA LTD SPONSORED ADR ADR 022205108 1,378.19451 371,481 Sh SOLE 1 149,530 4,601 217,350 CONVERGYS CORP COM COMMON STOCK 212485106 1,376.94512 170,414 Sh SOLE 1 147,923 13,844 8,647 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 1,375.57420 89,323 Sh SOLE 1 86,364 2,959 BARRICK GOLD CORP COM COMMON STOCK 067901108 1,373.31120 42,360 Sh SOLE 42,110 250 UNITED STATES CELLULAR CORP COM COMMON STOCK 911684108 1,370.82411 41,117 Sh SOLE 1 27,249 2,934 10,934 VARIAN SEMICONDUCTOR EQUIPMN COM COMMON STOCK 922207105 1,368.89034 63,199 Sh SOLE 1 59,225 1,539 2,435 BLACKROCK LTD DURATION INC CLOSED-END FUND 09249W101 1,364.92707 111,241 Sh SOLE 111,241 VALSPAR CORP COM COMMON STOCK 920355104 1,363.83118 68,294 Sh SOLE 1 61,877 1,092 5,325 ATLAS COPCO AB SP ADR A NEW ADR 049255706 1,362.50932 182,642 Sh SOLE 1 140,284 10,886 31,472 ANIXTER INTL INC COM COMMON STOCK 035290105 1,355.61888 42,791 Sh SOLE 1 37,745 4,717 329 NITTO DENKO CORP ADR ADR 654802206 1,354.01000 6,670 Sh SOLE 1 6,434 236 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 1,347.60617 59,867 Sh SOLE 1 50,697 6,227 2,943
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- DAIWA SECS GROUP INC ADR ADR 234064202 1,340.54354 30,938 Sh SOLE 1 29,831 1,107 UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 1,335.99686 528,062 Sh SOLE 237,930 290,132 NUVEEN INSD MUNI OPPORTUNITY CLOSED-END FUND 670984103 1,334.50750 114,550 Sh SOLE 114,550 CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 1,331.25090 20,055 Sh SOLE 1 16,529 1,600 1,926 COSTAR GROUP INC COM COMMON STOCK 22160N109 1,330.06225 43,969 Sh SOLE 1 43,284 646 39 SODEXO - SPONSORED ADR ADR 833792104 1,328.27436 29,148 Sh SOLE 1 27,988 1,160 FIRSTMERIT CORP COM COMMON STOCK 337915102 1,324.88720 72,796 Sh SOLE 1 43,575 14,676 14,545 ENCORE ACQUISITION CO COM COMMON STOCK 29255W100 1,320.61904 56,752 Sh SOLE 1 37,393 1,486 17,873 BROCADE COMMUNICATIONS SYS I COM COMMON STOCK 111621306 1,319.52150 382,470 Sh SOLE 1 355,502 13,931 13,037 SONOCO PRODS CO COM COMMON STOCK 835495102 1,319.01260 62,870 Sh SOLE 1 36,050 7,782 19,038 CARBO CERAMICS INC COM COMMON STOCK 140781105 1,317.05640 46,310 Sh SOLE 1 45,717 580 13 GENERAL CABLE CORP DEL NEW COM COMMON STOCK 369300108 1,313.53086 66,273 Sh SOLE 1 56,630 3,756 5,887 SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 1,312.80792 46,504 Sh SOLE 32,589 13,915 RECKITT BENCKISER GROUP - UNSP ADR ADR 756255105 1,309.00390 173,378 Sh SOLE 21,713 151,665 OSHKOSH TRUCK CORP COM COMMON STOCK 688239201 1,305.98958 193,767 Sh SOLE 1 125,121 2,145 66,501 TEEKAY SHIPPING MARSHALL ISL COM COMMON STOCK Y8564W103 1,305.23252 91,724 Sh SOLE 1 43,007 2,339 46,378 CHEMED CORP NEW COM COMMON STOCK 16359R103 1,302.60540 33,486 Sh SOLE 1 33,260 130 96 GENWORTH FINL INC COM CL A COMMON STOCK 37247D106 1,302.18590 685,361 Sh SOLE 1 551,831 5,668 127,862 TIMKEN CO COM COMMON STOCK 887389104 1,298.00080 92,980 Sh SOLE 1 35,146 3,592 54,242 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 1,293.21382 51,853 Sh SOLE 1 25,908 2,765 23,180 WYNDHAM WORLDWIDE CORP COM COMMON STOCK 98310W108 1,291.77300 307,565 Sh SOLE 1 294,304 2,291 10,970 AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104 1,290.09900 80,380 Sh SOLE 1 43,548 5,919 30,913 INVERNESS MED INNOVATIONS IN COM COMMON STOCK 46126P106 1,288.73222 48,394 Sh SOLE 1 37,429 7,281 3,684 MEDNAX INC COMMON STOCK 58502B106 1,288.69363 43,729 Sh SOLE 1 30,104 5,059 8,566 UDR INC COM REIT 902653104 1,284.27621 149,161 Sh SOLE 1 130,229 12,228 6,704 WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107 1,281.93287 7,457 Sh SOLE 1 7,051 88 318 BRIGGS & STRATTON CORP COM COMMON STOCK 109043109 1,280.74650 77,621 Sh SOLE 1 70,920 5,747 954 KINETIC CONCEPTS INC COM NEW COMMON STOCK 49460W208 1,280.06208 60,609 Sh SOLE 1 33,985 4,168 22,456 WASTE CONNECTIONS INC COM COMMON STOCK 941053100 1,278.75490 49,757 Sh SOLE 1 47,816 1,556 385 INTERSIL CORP CL A COMMON STOCK 46069S109 1,276.35050 110,987 Sh SOLE 1 82,861 12,833 15,293 SECOM LTD ADR ADR 813113206 1,271.91750 17,305 Sh SOLE 1 16,202 1,098 5 LSI CORPORATION COM COMMON STOCK 502161102 1,269.92960 417,740 Sh SOLE 1 322,188 32,647 62,905 WILLIS GROUP HOLDINGS LTD SHS COMMON STOCK G96655108 1,269.84000 57,720 Sh SOLE 1 56,542 472 706 BE AEROSPACE INC COM COMMON STOCK 073302101 1,267.98750 146,250 Sh SOLE 1 92,341 10,409 43,500 LAN AIRLINES S A SPONSORED ADR ADR 501723100 1,267.38436 151,601 Sh SOLE 151,601 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 1,266.89120 38,240 Sh SOLE 1 37,160 963 117 MBIA INC COM COMMON STOCK 55262C100 1,263.14568 275,796 Sh SOLE 1 246,169 12,442 17,185
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- ICAP PLC SPON ADR ADR 450936109 1,262.47288 144,779 Sh SOLE 1 142,146 2,633 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 1,261.83888 19,664 Sh SOLE 1 14,545 40 5,079 ATWOOD OCEANICS INC COM COMMON STOCK 050095108 1,261.20498 76,022 Sh SOLE 1 71,113 1,101 3,808 STEEL DYNAMICS INC COM COMMON STOCK 858119100 1,259.83000 143,000 Sh SOLE 1 118,289 14,063 10,648 EMCOR GROUP INC COM COMMON STOCK 29084Q100 1,258.76704 73,312 Sh SOLE 1 68,536 4,478 298 TRANSATLANTIC HLDGS INC COM COMMON STOCK 893521104 1,257.51018 35,254 Sh SOLE 1 24,998 894 9,362 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 1,250.03053 103,223 Sh SOLE 1 87,125 1,123 14,975 SHARP CORP ADR ADR 819882200 1,249.78716 159,006 Sh SOLE 1 113,448 7,690 37,868 TERADYNE INC COM COMMON STOCK 880770102 1,246.32024 284,548 Sh SOLE 1 212,775 16,178 55,595 MFS CHARTER INCOME TRUST CLOSED-END FUND 552727109 1,245.30224 171,058 Sh SOLE 171,058 NEW JERSEY RES COM COMMON STOCK 646025106 1,245.19710 36,645 Sh SOLE 1 34,909 1,645 91 EASTMAN KODAK CO COM COMMON STOCK 277461109 1,245.01300 327,635 Sh SOLE 1 310,668 6,408 10,559 EVERGREEN MULTI SECTOR INC F CLOSED END FU CLOSED-END FUND 30024Y104 1,242.61984 120,176 Sh SOLE 120,176 CAPELLA EDUCATION CO COM COMMON STOCK 139594105 1,242.47900 23,443 Sh SOLE 1 8,339 656 14,448 METSO CORP SPONSORED ADR ADR 592671101 1,242.40020 105,110 Sh SOLE 1 100,978 4,132 CENTEX CORP COM COMMON STOCK 152312104 1,242.08250 165,611 Sh SOLE 1 146,633 923 18,055 CADENCE DESIGN SYS INC COM COMMON STOCK 127387108 1,234.80000 294,000 Sh SOLE 1 254,136 25,436 14,428 WGL HLDGS INC COM COMMON STOCK 92924F106 1,230.36080 37,511 Sh SOLE 1 27,367 5,533 4,611 NORTHWEST NAT GAS CO COM COMMON STOCK 667655104 1,221.10066 28,123 Sh SOLE 1 26,357 1,659 107 EAGLE MATERIALS INC COM COMMON STOCK 26969P108 1,220.91475 50,347 Sh SOLE 1 41,675 4,964 3,708 KB HOME COM COMMON STOCK 48666K109 1,216.72488 92,316 Sh SOLE 1 75,550 11,019 5,747 CORRECTIONS CORP AMER NEW COM NEW COMMON STOCK 22025Y407 1,214.38800 94,800 Sh SOLE 1 75,398 11,948 7,454 CIT GROUP INC COM COMMON STOCK 125581108 1,213.85403 425,914 Sh SOLE 1 387,253 17,697 20,964 RLI CORP COM COMMON STOCK 749607107 1,208.61520 24,076 Sh SOLE 1 22,377 1,612 87 OLYMPUS CORP SPONSORED ADR ADR 68163W109 1,207.15200 75,447 Sh SOLE 1 72,394 3,053 KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 1,206.08576 81,824 Sh SOLE 1 53,771 9,074 18,979 FOREST CITY ENTERPRISES INC CL A COMMON STOCK 345550107 1,205.43480 334,843 Sh SOLE 1 325,969 2,443 6,431 SUNPOWER CORP - CLASS A COMMON STOCK 867652109 1,204.45700 50,650 Sh SOLE 1 41,427 5,500 3,723 PS BUSINESS PKS INC CALIF COM REIT 69360J107 1,204.14745 32,677 Sh SOLE 1 14,534 94 18,049 SEPRACOR INC COM COMMON STOCK 817315104 1,202.99960 82,060 Sh SOLE 1 56,088 7,666 18,306 TELEFLEX INC COM COMMON STOCK 879369106 1,202.56476 30,764 Sh SOLE 1 26,536 546 3,682 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 1,201.85884 149,114 Sh SOLE 1 119,972 21,971 7,171 CTRIP COM INTL LTD ADR ADR 22943F100 1,200.99680 43,832 Sh SOLE 43,832 LEXMARK INTL NEW CL A COMMON STOCK 529771107 1,195.98178 70,894 Sh SOLE 1 22,545 7,190 41,159 AIR FRANCE KLM SPONSORED ADR ADR 009119108 1,194.97630 134,267 Sh SOLE 1 23,244 1,915 109,108 UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 1,192.52736 31,104 Sh SOLE 1 22,970 2,457 5,677 CIENA CORP COM COMMON STOCK 171779309 1,192.12940 153,230 Sh SOLE 1 136,474 9,087 7,669
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- REGENCY CTRS CORP COM REIT 758849103 1,188.36982 44,726 Sh SOLE 1 39,332 349 5,045 PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847 1,186.00575 67,425 Sh SOLE 1 28,827 13,795 24,803 NALCO HOLDING COMPANY COM COMMON STOCK 62985Q101 1,184.93927 90,661 Sh SOLE 1 66,892 8,794 14,975 WEIGHT WATCHERS INTL INC NEW COM COMMON STOCK 948626106 1,184.19490 63,838 Sh SOLE 1 16,461 1,882 45,495 CENTRAL GARDEN & PET CO COM COMMON STOCK 153527106 1,183.81160 155,560 Sh SOLE 876 154,684 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 1,176.39386 38,357 Sh SOLE 1 32,924 1,372 4,061 DANSKE BK A/S ADR ADR 236363107 1,175.32675 279,175 Sh SOLE 1 94,462 2,423 182,290 ARCH COAL INC COM COMMON STOCK 039380100 1,171.39918 87,614 Sh SOLE 1 72,274 9,710 5,630 CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 1,168.20693 42,933 Sh SOLE 1 37,588 2,643 2,702 NIDEC CORP SPONSORED ADR ADR 654090109 1,167.32481 103,947 Sh SOLE 1 100,126 3,821 GABELLI DIVD & INCM TR COM CLOSED-END FUND 36242H104 1,166.26120 139,672 Sh SOLE 139,672 COCA COLA HELLENIC BTTLG CO SPONSORED ADR ADR 1912EP104 1,164.03408 82,032 Sh SOLE 1 59,976 734 21,322 NATIONAL HEALTH INVS INC COM REIT 63633D104 1,156.86098 43,054 Sh SOLE 1 42,243 608 203 ITRON INC COM COMMON STOCK 465741106 1,156.14495 24,417 Sh SOLE 1 22,320 1,500 597 IDACORP INC COM COMMON STOCK 451107106 1,153.50512 49,380 Sh SOLE 1 39,725 4,882 4,773 KINDER MORGAN MANAGEMENT LLC SHS LTD PART 49455U100 1,152.24444 28,269 Sh SOLE 28,269 WATSON WYATT & CO HLDGS CL A COMMON STOCK 942712100 1,150.51848 23,304 Sh SOLE 1 13,682 3,244 6,378 PHILLIPS VAN HEUSEN CORP COM COMMON STOCK 718592108 1,144.20600 50,450 Sh SOLE 1 43,814 4,423 2,213 GATX CORP COM COMMON STOCK 361448103 1,142.47914 56,475 Sh SOLE 1 52,409 332 3,734 WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 1,142.23476 25,071 Sh SOLE 1 20,757 1,510 2,804 TETRA TECH INC NEW COM COMMON STOCK 88162G103 1,141.95254 56,033 Sh SOLE 1 45,341 2,221 8,471 HUBBELL INC CL B COMMON STOCK 443510201 1,140.65064 42,309 Sh SOLE 1 34,163 1,012 7,134 EATON VANCE T/A GL DVD INCM CLOSED-END FUND 27828S101 1,138.06080 142,080 Sh SOLE 142,080 RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 1,136.85023 49,193 Sh SOLE 1 41,064 849 7,280 FULTON FINL CORP PA COM COMMON STOCK 360271100 1,136.26929 171,383 Sh SOLE 1 144,732 15,324 11,327 SOUTH JERSEY INDS INC COM COMMON STOCK 838518108 1,135.92500 32,455 Sh SOLE 1 31,568 539 348 ROWAN COS INC COM COMMON STOCK 779382100 1,127.98098 94,234 Sh SOLE 1 84,210 7,985 2,039 ZENITH NATL INS CORP COM COMMON STOCK 989390109 1,125.38247 46,677 Sh SOLE 1 41,752 4,662 263 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY REG SHRS 500472303 1,123.27980 75,540 Sh SOLE 1 46,102 1,070 28,368 CREE INC COM COMMON STOCK 225447101 1,120.35742 47,614 Sh SOLE 1 42,515 1,900 3,199 GARDNER DENVER INC COM COMMON STOCK 365558105 1,119.39260 51,490 Sh SOLE 1 26,342 3,230 21,918 ITALCEMENTI SPA ADR ADR 465272201 1,119.30236 110,603 Sh SOLE 1 103,615 6,988 ROYAL GOLD INC COM COMMON STOCK 780287108 1,116.20796 23,871 Sh SOLE 1 17,669 5,305 897 BRINKER INTL INC COM COMMON STOCK 109641100 1,112.80960 73,696 Sh SOLE 1 54,398 11,495 7,803 FOOT LOCKER INC COM COMMON STOCK 344849104 1,111.25728 106,036 Sh SOLE 1 74,744 5,587 25,705 APPLIED INDL TECHNOLOGIES IN COM COMMON STOCK 03820C105 1,110.99072 65,856 Sh SOLE 1 58,977 6,432 447 KT CORP SPONSORED ADR ADR 48268K101 1,110.52249 80,531 Sh SOLE 80,531
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- TW TELECOM INC COMMON STOCK 87311L104 1,109.85000 126,840 Sh SOLE 1 104,177 20,913 1,750 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 1,109.40440 44,680 Sh SOLE 1 34,211 5,154 5,315 HENNES & MAURITZ AB - UNSP ADR ADR 425883105 1,109.27259 148,497 Sh SOLE 111,670 36,827 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 1,107.94313 94,777 Sh SOLE 93,495 1,282 INTERNATIONAL SPEEDWAY CORP CL A COMMON STOCK 460335201 1,105.83936 50,129 Sh SOLE 1 24,345 13 25,771 LONMIN PLC SPON ADR NEW ADR 54336Q203 1,103.68080 54,102 Sh SOLE 1 52,715 1,387 INTERNATIONAL PWR PLC SPONSORED ADR ADR 46018M104 1,101.95925 36,525 Sh SOLE 1 35,131 1,394 SL GREEN RLTY CORP COM REIT 78440X101 1,100.10960 101,862 Sh SOLE 1 79,735 7,451 14,676 ASTORIA FINL CORP COM COMMON STOCK 046265104 1,099.67540 119,660 Sh SOLE 1 71,232 916 47,512 VALEANT PHARMACEUTICALS INTL COM COMMON STOCK 91911X104 1,099.01283 61,777 Sh SOLE 1 54,137 6,301 1,339 PEROT SYS CORP CL A COMMON STOCK 714265105 1,098.92160 85,320 Sh SOLE 1 58,311 10,108 16,901 VALIDUS HOLDINGS LTD COM SHS COMMON STOCK G9319H102 1,098.91776 46,407 Sh SOLE 1 20,302 7,048 19,057 PHH CORP COM NEW COMMON STOCK 693320202 1,094.44021 77,896 Sh SOLE 1 61,274 14,377 2,245 PATTERSON UTI ENERGY INC COM COMMON STOCK 703481101 1,093.79428 122,075 Sh SOLE 1 104,305 10,539 7,231 MFS MULTIMARKET INC TRUST CLOSED-END FUND 552737108 1,091.79392 213,241 Sh SOLE 213,241 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 1,090.92652 29,677 Sh SOLE 29,677 HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 1,083.20664 78,836 Sh SOLE 1 55,163 6,360 17,313 NFJ DVD INTEREST & PR STRAT CLOSED-END FUND 65337H109 1,083.11000 108,311 Sh SOLE 108,311 DIGITAL RLTY TR INC COM REIT 253868103 1,079.31222 32,529 Sh SOLE 1 25,002 4,310 3,217 SUSQUEHANNA BANCSHARES INC P COM COMMON STOCK 869099101 1,077.33510 115,470 Sh SOLE 1 101,372 12,960 1,138 WESTAR ENERGY INC COM COMMON STOCK 95709T100 1,075.85116 61,372 Sh SOLE 1 47,036 3,003 11,333 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 1,067.20786 83,966 Sh SOLE 1 48,489 1,749 33,728 CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 1,066.62942 102,462 Sh SOLE 101,813 649 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 1,065.18246 99,179 Sh SOLE 1 37,289 7,866 54,024 COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 1,064.29302 72,009 Sh SOLE 72,009 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 1,060.32608 58,388 Sh SOLE 1 56,136 741 1,511 CYMER INC COM COMMON STOCK 232572107 1,059.77634 47,609 Sh SOLE 1 12,577 4,695 30,337 CELANESE CORP DEL COM SER A COMMON STOCK 150870103 1,059.18477 79,221 Sh SOLE 1 62,204 6,486 10,531 PRICESMART INC COM COMMON STOCK 741511109 1,058.26760 58,760 Sh SOLE 1 58,369 54 337 PEUGEOT CITROEN S A SPONSORED ADR ADR 716825500 1,057.80649 55,939 Sh SOLE 1 53,502 2,437 JONES APPAREL GROUP INC COM COMMON STOCK 480074103 1,055.10128 250,024 Sh SOLE 1 216,387 15,396 18,241 MSCI INC - A COMMON STOCK 55354G100 1,054.25395 62,345 Sh SOLE 1 49,967 6,551 5,827 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 1,054.20502 46,937 Sh SOLE 1 35,206 11,323 408 MANULIFE FINL CORP COM COMMON STOCK 56501R106 1,052.40800 93,965 Sh SOLE 1 88,358 1,591 4,016 TELENOR ASA SPONSORED ADR ADR 87944W105 1,049.04832 61,312 Sh SOLE 1 60,730 582 KENNAMETAL INC COM COMMON STOCK 489170100 1,048.26828 64,668 Sh SOLE 1 55,511 7,141 2,016 MID-AMER APT CMNTYS INC COM REIT 59522J103 1,045.87692 33,924 Sh SOLE 1 27,369 1,740 4,815
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 1,044.08920 95,788 Sh SOLE 1 95,530 258 GOODRICH PETE CORP COM NEW COMMON STOCK 382410405 1,036.86352 53,557 Sh SOLE 46,887 6,670 PENN NATL GAMING INC COM COMMON STOCK 707569109 1,035.76935 42,889 Sh SOLE 1 39,326 597 2,966 LACLEDE GROUP INC COM COMMON STOCK 505597104 1,034.80206 26,547 Sh SOLE 1 23,203 2,799 545 HOLLY CORP COM PAR $0.01 COMMON STOCK 435758305 1,033.22440 48,737 Sh SOLE 1 38,095 3,366 7,276 NOVELL INC COM COMMON STOCK 670006105 1,029.21174 241,599 Sh SOLE 1 212,552 20,467 8,580 STANCORP FINL GROUP INC COM COMMON STOCK 852891100 1,029.13206 45,177 Sh SOLE 1 38,583 2,227 4,367 SHISEIDO SPONSORED ADR ADR 824841407 1,027.92485 70,745 Sh SOLE 1 65,276 5,469 PEARSON PLC SPONSORED ADR ADR 705015105 1,027.62660 102,660 Sh SOLE 1 89,004 3,706 9,950 ADTRAN INC COM COMMON STOCK 00738A106 1,027.06560 63,360 Sh SOLE 1 54,023 8,866 471 MACROVISION SOLUTIONS CORP COMMON STOCK 55611C108 1,025.57571 57,649 Sh SOLE 1 49,884 7,313 452 GOLDCORP INC NEW COM COMMON STOCK 380956409 1,024.82324 30,757 Sh SOLE 30,757 FRONTIER OIL CORP COM COMMON STOCK 35914P105 1,024.21041 80,079 Sh SOLE 1 61,665 13,644 4,770 CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 1,023.80800 23,525 Sh SOLE 1 16,787 1,628 5,110 KYOCERA CORP ADR ADR 501556203 1,022.47920 15,270 Sh SOLE 1 14,445 825 TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 1,020.94848 66,816 Sh SOLE 1 52,846 7,009 6,961 ATMEL CORP COM COMMON STOCK 049513104 1,020.56361 281,147 Sh SOLE 1 163,272 31,063 86,812 TELE NORTE LESTE PART-ADR ADR 879246106 1,019.24680 73,645 Sh SOLE 73,645 TRIUMPH GROUP INC NEW COM COMMON STOCK 896818101 1,018.52660 26,663 Sh SOLE 1 17,985 4,168 4,510 EATON VANCE TAX-ADV DVD INC CLOSED-END CLOSED-END FUND 27828G107 1,015.18026 113,682 Sh SOLE 113,682 WHITNEY HLDG CORP COM COMMON STOCK 966612103 1,014.14940 88,572 Sh SOLE 1 66,835 5,236 16,501 WHITING PETE CORP NEW COM COMMON STOCK 966387102 1,013.32000 39,200 Sh SOLE 1 34,033 4,601 566 GREIF INC CL A COMMON STOCK 397624107 1,012.74838 30,422 Sh SOLE 1 25,283 3,516 1,623 CANADIAN NAT RES LTD COM COMMON STOCK 136385101 1,011.69872 26,237 Sh SOLE 26,228 9 STANDARD MICROSYSTEMS CORP COM COMMON STOCK 853626109 1,009.57080 54,278 Sh SOLE 1 25,584 3,200 25,494 IHS INC-CLASS A COMMON STOCK 451734107 1,008.86882 24,499 Sh SOLE 1 21,220 2,181 1,098 NUVEEN PERFORM PLUS FD COM CLOSED-END FUND 67062P108 1,007.16644 85,498 Sh SOLE 85,498 CIE GEN GEOPHYSIQUE - SP ADR ADR 204386106 1,006.03412 87,178 Sh SOLE 1 2,678 1,223 83,277 REGAL BELOIT CORP COM COMMON STOCK 758750103 1,005.75800 32,825 Sh SOLE 1 29,089 3,681 55 UNITED UTILITIES GROUP PLC ADR 91311E102 1,005.50142 72,547 Sh SOLE 1 70,350 2,197 UNITED NAT FOODS INC COM COMMON STOCK 911163103 1,004.15798 52,934 Sh SOLE 1 45,692 5,311 1,931 TRUSTMARK CORP COM COMMON STOCK 898402102 1,001.50782 54,489 Sh SOLE 1 26,943 7,055 20,491 NICHOLAS APPLEGATE C&I II CLOSED-END FUND 65370G109 1,001.32267 241,283 Sh SOLE 241,283 TAUBMAN CTRS INC COM REIT 876664103 999.68568 58,667 Sh SOLE 1 49,397 4,525 4,745 APARTMENT INVT & MGMT CO CL A REIT 03748R101 998.74644 182,253 Sh SOLE 1 146,078 2,051 34,124 ALCATEL-LUCENT SPONSORED ADR ADR 013904305 994.66476 534,766 Sh SOLE 1 109,514 1,436 423,816 SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 992.61000 20,175 Sh SOLE 20,175
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- BANCO DE CHILE SPONSORED ADR ADR 059520106 987.27167 27,709 Sh SOLE 27,709 POLYCOM INC COM COMMON STOCK 73172K104 986.74524 64,116 Sh SOLE 1 53,168 6,141 4,807 MUENCHENER RUECK - UNSPON ADR ADR 626188106 977.81343 80,083 Sh SOLE 2,897 77,186 VIVENDI ADR 92852T102 977.38040 36,952 Sh SOLE 36,952 RPM INTL INC COM COMMON STOCK 749685103 976.31462 76,694 Sh SOLE 1 68,705 2,549 5,440 ROCK-TENN CO CL A COMMON STOCK 772739207 972.20405 35,941 Sh SOLE 1 31,345 4,247 349 RADIOSHACK CORP COM COMMON STOCK 750438103 970.65106 113,262 Sh SOLE 1 97,674 8,274 7,314 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 969.69600 99,456 Sh SOLE 1 82,307 6,730 10,419 CRANE CO COM COMMON STOCK 224399105 967.19024 57,298 Sh SOLE 1 52,103 1,867 3,328 LEAP WIRELESS INTL INC COMMON STOCK 521863308 967.04971 27,733 Sh SOLE 1 22,656 3,072 2,005 BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101 964.62240 86,127 Sh SOLE 1 73,850 11,707 570 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 961.97262 26,677 Sh SOLE 1 11,077 1,361 14,239 CAMDEN PPTY TR SH BEN INT REIT 133131102 959.83524 44,478 Sh SOLE 1 38,338 3,640 2,500 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 955.96455 34,953 Sh SOLE 1 30,137 4,750 66 FOCUS MEDIA HLDG LTD SPONSORED ADR ADR 34415V109 955.27080 140,481 Sh SOLE 140,481 GRAFTECH INTL LTD COM COMMON STOCK 384313102 953.92528 154,858 Sh SOLE 1 67,138 11,508 76,212 MEDIASET SPA SPONSORED ADR ADR 584469407 953.92276 71,348 Sh SOLE 71,348 FRANKLIN STREET PROPERTIES C REIT 35471R106 952.57350 77,445 Sh SOLE 1 64,141 12,737 567 LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106 950.41859 29,991 Sh SOLE 1 25,998 1,245 2,748 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 950.11325 144,175 Sh SOLE 1 118,445 7,504 18,226 CENTRAL GARDEN AND PET CO -A COMMON STOCK 153527205 947.76064 126,032 Sh SOLE 1 94,478 13,143 18,411 TOMPKINS TRUSTCO INC COMMON STOCK 890110109 945.61300 21,991 Sh SOLE 1 3,400 100 18,491 SIGNET JEWELERS LTD COMMON STOCK G81276100 945.58680 82,584 Sh SOLE 1 56,338 49 26,197 PSS WORLD MED INC COM COMMON STOCK 69366A100 943.08200 65,720 Sh SOLE 1 64,433 327 960 SAFETY INS GROUP INC COM COMMON STOCK 78648T100 942.50100 30,325 Sh SOLE 1 14,081 3,088 13,156 SYNIVERSE HLDGS INC COM COMMON STOCK 87163F106 939.43784 59,609 Sh SOLE 1 56,669 2,564 376 MENS WEARHOUSE INC COM COMMON STOCK 587118100 939.36130 62,045 Sh SOLE 1 47,730 11,896 2,419 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 938.13564 232,788 Sh SOLE 1 136,294 6,478 90,016 MAXIMUS INC COM COMMON STOCK 577933104 938.02538 23,533 Sh SOLE 1 19,638 3,760 135 ALPINE GLOBAL PREMIER PROPERTY CLOSED-END FUND 02083A103 934.22481 317,764 Sh SOLE 317,764 WABTEC CORP COM COMMON STOCK 929740108 933.00784 35,368 Sh SOLE 1 31,897 3,195 276 BOK FINL CORP COM NEW COMMON STOCK 05561Q201 929.08500 26,930 Sh SOLE 1 15,575 2,042 9,313 AMERICAN PHYSICIANS CAPITAL COM COMMON STOCK 028884104 928.22928 22,684 Sh SOLE 1 15,697 1,485 5,502 HIGHWOODS PPTYS INC COM REIT 431284108 927.73233 43,312 Sh SOLE 1 36,692 5,591 1,029 CB RICHARD ELLIS GROUP INC CL A COMMON STOCK 12497T101 927.28285 230,095 Sh SOLE 1 217,792 5,774 6,529 CIMAREX ENERGY CO COM COMMON STOCK 171798101 925.91088 50,376 Sh SOLE 1 37,577 4,383 8,416 MFS INTER INCOME FD SH BEN INT CLOSED-END FUND 55273C107 924.10793 146,917 Sh SOLE 146,917
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- REALTY INCOME CORP COM REIT 756109104 923.64796 49,078 Sh SOLE 1 39,378 9,248 452 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 922.93950 64,950 Sh SOLE 64,950 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 921.19806 115,006 Sh SOLE 1 84,753 20,168 10,085 INERGY L P UNIT LTD PTNR LTD PART 456615103 918.51376 41,903 Sh SOLE 41,903 NUVEEN DVD ADVANTAGE MUNI FD CLOSED-END FUND 67066V101 915.98880 82,970 Sh SOLE 82,970 BUCKLE INC COM COMMON STOCK 118440106 914.90626 28,654 Sh SOLE 1 11,389 225 17,040 BLACKROCK ENH CAP AND INC CLOSED-END FUND 09256A109 912.75633 91,367 Sh SOLE 91,367 DST SYS INC DEL COM COMMON STOCK 233326107 912.27162 26,351 Sh SOLE 1 23,299 1,024 2,028 RUDDICK CORP COM COMMON STOCK 781258108 909.18010 40,498 Sh SOLE 1 37,856 2,540 102 NEC CORP ADR ADR 629050204 909.07144 201,122 Sh SOLE 1 195,435 5,687 HANCOCK J PATRIOT II COM SH BEN INT CLOSED-END FUND 41013T105 908.77282 143,793 Sh SOLE 143,793 CHICOS FAS INC COM COMMON STOCK 168615102 907.22928 168,944 Sh SOLE 1 131,493 26,247 11,204 SABMILLER PLC SPONSORED ADR ADR 78572M105 905.07802 60,907 Sh SOLE 1 38,983 3,308 18,616 MIRANT CORP COMMON STOCK 60467R100 903.71220 79,273 Sh SOLE 1 70,444 3,078 5,751 LIBERTY MEDIA HOLD-CAP SER A TRACKING STK 53071M302 902.47212 129,294 Sh SOLE 1 111,904 6,367 11,023 KOMERCNI BANKA A S GDR GDR 500459409 897.98278 27,154 Sh SOLE 27,154 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR ADR 879278208 897.08451 137,801 Sh SOLE 1 60,175 2,283 75,343 WARNACO GROUP INC COM NEW COMMON STOCK 934390402 896.06400 37,336 Sh SOLE 36,905 431 REXAM PLC SP ADR NEW2001 ADR 761655406 895.20840 46,264 Sh SOLE 1 45,376 888 DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 894.55776 62,688 Sh SOLE 1 47,062 7,701 7,925 VAIL RESORTS INC COM COMMON STOCK 91879Q109 894.05766 43,762 Sh SOLE 1 22,720 142 20,900 CLARCOR INC COM COMMON STOCK 179895107 893.41373 35,467 Sh SOLE 1 30,505 4,761 201 THORATEC CORP COM NEW COMMON STOCK 885175307 891.90542 34,718 Sh SOLE 1 21,422 5,149 8,147 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 891.88412 18,113 Sh SOLE 18,113 CADBURY PLC ADR 12721E102 888.45660 29,322 Sh SOLE 1 27,789 1,533 KAYDON CORP COM COMMON STOCK 486587108 884.67210 32,370 Sh SOLE 1 20,703 509 11,158 TEREX CORP NEW COM COMMON STOCK 880779103 883.05125 95,465 Sh SOLE 1 47,202 2,033 46,230 MANITOWOC INC COM COMMON STOCK 563571108 880.88895 269,385 Sh SOLE 1 255,556 3,581 10,248 GANNETT INC COM COMMON STOCK 364730101 875.38220 397,901 Sh SOLE 1 343,870 1,864 52,167 PARAMETRIC TECHNOLOGY CORP COM COMMON STOCK 699173209 875.12624 87,688 Sh SOLE 1 53,530 6,088 28,070 ALLETE INC COM NEW COMMON STOCK 018522300 875.12118 32,788 Sh SOLE 1 29,296 2,961 531 SANDERSON FARMS INC COM COMMON STOCK 800013104 872.99995 23,249 Sh SOLE 1 13,279 2,781 7,189 COHEN & STEERS REIT & PR CLOSED-END FUND 19247X100 872.78688 230,896 Sh SOLE 230,896 MERCURY GENL CORP NEW COM COMMON STOCK 589400100 872.19990 29,367 Sh SOLE 1 21,952 3,500 3,915 CENTENE CORP DEL COM COMMON STOCK 15135B101 866.52774 48,087 Sh SOLE 1 42,374 5,649 64 JDS UNIPHASE CORP COM COMMON STOCK 46612J507 866.50525 266,617 Sh SOLE 1 251,808 7,947 6,862 ENTERTAINMENT PPTYS TR COM SH BEN INT REIT 29380T105 863.49040 54,790 Sh SOLE 1 50,078 4,472 240
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 862.63762 25,327 Sh SOLE 25,327 LANDAUER INC COM COMMON STOCK 51476K103 861.76272 17,004 Sh SOLE 1 8,147 664 8,193 DSM N V SPONSORED ADR ADR 780249108 856.50544 130,168 Sh SOLE 11,961 118,207 INFORMATICA CORP COM COMMON STOCK 45666Q102 855.98604 64,554 Sh SOLE 1 58,710 5,206 638 BURGER KING HLDGS INC COM COMMON STOCK 121208201 854.06130 37,214 Sh SOLE 1 24,781 1,438 10,995 PACKAGING CORP AMER COM COMMON STOCK 695156109 853.64328 65,564 Sh SOLE 1 59,099 2,668 3,797 NUVEEN INSD PREM INC MUNI II CLOSED-END FUND 6706D8104 853.11760 81,560 Sh SOLE 81,560 HILLTOP HOLDINGS INC COMMON STOCK 432748101 851.20380 74,667 Sh SOLE 1 26,987 8,593 39,087 FINANCIAL FED CORP COM COMMON STOCK 317492106 850.84296 40,172 Sh SOLE 1 36,157 3,443 572 AMERICAN NATL INS CO COM COMMON STOCK 028591105 850.82394 16,234 Sh SOLE 1 14,003 1,639 592 NEWALLIANCE BANCSHARES INC COM COMMON STOCK 650203102 847.95672 72,228 Sh SOLE 1 43,576 9,545 19,107 FT / FID ASSET MGMT COV CALL CLOSED-END FUND 337318109 845.86594 108,167 Sh SOLE 108,167 COMMSCOPE INC COM COMMON STOCK 203372107 845.19536 74,401 Sh SOLE 1 69,738 2,501 2,162 SERVICE CORP INTL COM COMMON STOCK 817565104 845.18377 242,173 Sh SOLE 1 223,320 6,858 11,995 MICROSTRATEGY INC CL A NEW COMMON STOCK 594972408 843.53568 24,672 Sh SOLE 8,408 16,264 PEPSIAMERICAS INC COM COMMON STOCK 71343P200 840.09225 48,701 Sh SOLE 1 34,660 1,983 12,058 TEMPLE INLAND INC COM COMMON STOCK 879868107 840.06669 156,437 Sh SOLE 1 118,202 14,045 24,190 MADECO SA SPONS ADR NEW ADR 556304202 839.93700 173,900 Sh SOLE 173,900 OEST ELEKTRIZATS ADR ADR 688590108 839.67411 110,629 Sh SOLE 1 107,113 3,516 HANCOCK HLDG CO COM COMMON STOCK 410120109 835.55136 26,712 Sh SOLE 1 13,915 3,284 9,513 COHEN&STEERS REIT&UTIL COM CLOSED-END FUND 19247Y108 834.71770 193,670 Sh SOLE 193,670 VISTAPRINT LIMITED COMMON STOCK G93762204 833.38684 30,316 Sh SOLE 1 28,375 1,132 809 MACQUARIE BANK LTD ADR ADR 55607P105 832.56611 44,309 Sh SOLE 1 43,515 794 WORLD FUEL SVCS CORP COM COMMON STOCK 981475106 831.48944 26,288 Sh SOLE 1 19,507 4,157 2,624 TANGER FACTORY OUTLET CTRS I COM REIT 875465106 829.30078 26,873 Sh SOLE 1 26,570 175 128 STERIS CORP COM COMMON STOCK 859152100 827.83680 35,560 Sh SOLE 1 34,324 1,027 209 ARKANSAS BEST CORP DEL COM COMMON STOCK 040790107 827.25588 43,494 Sh SOLE 1 38,963 4,375 156 BLACK HILLS CORP COM COMMON STOCK 092113109 826.80424 46,216 Sh SOLE 1 43,494 2,593 129 HURON CONSULTING GROUP INC COM COMMON STOCK 447462102 825.85752 19,464 Sh SOLE 1 15,524 930 3,010 BLACKROCK GLOBAL FLG COM CLOSED-END FUND 091941104 825.58464 90,624 Sh SOLE 90,624 HERTZ GLOBAL HLDGS INC COM COMMON STOCK 42805T105 825.56724 210,068 Sh SOLE 1 189,108 11,205 9,755 DIGITAL RIV INC COM COMMON STOCK 25388B104 824.49318 27,649 Sh SOLE 1 24,159 2,706 784 AVISTA CORP COM COMMON STOCK 05379B107 824.40228 59,826 Sh SOLE 1 58,511 1,042 273 YAMAZAKI BAKING LTD ADR 984632208 824.27610 7,710 Sh SOLE 167 7,543 OVERSEAS SHIPHOLDING GROUP I COM COMMON STOCK 690368105 824.25853 36,359 Sh SOLE 1 32,801 22 3,536 CUBIST PHARMACEUTICALS INC COM COMMON STOCK 229678107 824.03684 50,369 Sh SOLE 1 46,652 273 3,444 UTI WORLDWIDE INC ORD COMMON STOCK G87210103 823.02040 68,872 Sh SOLE 1 53,865 10,464 4,543
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- TOWER GROUP INC COM COMMON STOCK 891777104 820.10511 33,297 Sh SOLE 1 25,428 2,098 5,771 AMCOR LTD ADR NEW ADR 02341R302 819.01770 66,210 Sh SOLE 27,854 38,356 STERLING BANCSHARES INC COM COMMON STOCK 858907108 817.13376 124,944 Sh SOLE 1 110,615 14,171 158 WMS INDS INC COM COMMON STOCK 929297109 816.99552 39,072 Sh SOLE 1 33,558 297 5,217 OPEN TEXT CORP COM COMMON STOCK 683715106 816.71016 23,714 Sh SOLE 15,703 8,011 MAGELLAN HEALTH SVCS INC COM NEW COMMON STOCK 559079207 815.74584 22,386 Sh SOLE 1 16,408 5,147 831 DRIL-QUIP INC COM COMMON STOCK 262037104 815.05430 26,549 Sh SOLE 1 25,284 864 401 DREAMWORKS ANIMATION SKG INC CL A COMMON STOCK 26153C103 814.50796 37,639 Sh SOLE 1 30,212 3,736 3,691 ALPINE TTL DYNAMIC DVD COM SBI CLOSED-END FUND 021060108 813.93073 141,800 Sh SOLE 141,800 NII HLDGS INC CL B NEW COMMON STOCK 62913F201 813.39000 54,226 Sh SOLE 1 36,619 4,752 12,855 COINSTAR INC COM COMMON STOCK 19259P300 813.32708 24,842 Sh SOLE 1 8,277 745 15,820 QUICKSILVER RESOURCES INC COM COMMON STOCK 74837R104 813.08918 146,767 Sh SOLE 1 130,391 7,017 9,359 HOME PROPERTIES INC COM REIT 437306103 812.56215 26,511 Sh SOLE 1 24,500 1,924 87 CATO CORP NEW CL A COMMON STOCK 149205106 809.18248 44,266 Sh SOLE 44,228 38 AMERICAN STS WTR CO COM COMMON STOCK 029899101 803.83424 22,132 Sh SOLE 1 19,485 2,553 94 UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102 803.25786 12,154 Sh SOLE 1 11,320 693 141 BRE PROPERTIES INC CL A REIT 05564E106 803.20071 40,917 Sh SOLE 1 34,522 4,400 1,995 ING GLOBAL EQTY DV & P COM CLOSED-END FUND 45684E107 801.45355 86,926 Sh SOLE 86,926 NATIONAL PENN BANCSHARES INC COM COMMON STOCK 637138108 799.05760 96,272 Sh SOLE 1 80,218 15,188 866 IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 799.04825 22,165 Sh SOLE 1 21,635 530 POWER INTEGRATIONS INC COM COMMON STOCK 739276103 797.39200 46,360 Sh SOLE 1 45,955 100 305 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 797.33610 20,603 Sh SOLE 1 19,378 1,028 197 MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 796.81848 43,048 Sh SOLE 43,048 BLYTH INC COM COMMON STOCK 09643P207 796.33788 30,476 Sh SOLE 1 25,380 4,624 472 ISHARES S&P MUNI BOND FD ETF 464288414 795.82527 7,983 Sh SOLE 7,983 NOVOZYMES A/S UNSPONS ADR ADR 670108109 795.24504 11,016 Sh SOLE 1 10,372 644 ALPHA NATURAL RESOURCES INC COM COMMON STOCK 02076X102 792.78600 44,664 Sh SOLE 1 28,003 5,631 11,030 GREEN MTN COFFEE ROASTERS IN COM COMMON STOCK 393122106 792.52800 16,511 Sh SOLE 1 16,244 150 117 BCE INC COM COMMON STOCK 05534B760 792.37820 39,818 Sh SOLE 27,149 12,669 OJSC POLYUS GOLD SPON ADR ADR 678129107 791.97360 34,584 Sh SOLE 34,584 SANDVIK AB ADR ADR 800212201 791.84970 138,921 Sh SOLE 1 134,789 4,132 OMEGA HEALTHCARE INVS INC COM REIT 681936100 791.67616 56,227 Sh SOLE 1 40,101 15,980 146 MATRIX SVC CO COM COMMON STOCK 576853105 791.59422 96,301 Sh SOLE 1 31,441 2,056 62,804 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 791.41314 17,409 Sh SOLE 1 7,548 861 9,000 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 789.22580 37,762 Sh SOLE 1 36,759 996 7 SKF AB SPONSORED ADR ADR 784375404 789.14376 91,548 Sh SOLE 1 87,056 4,492 ROLLINS INC COM COMMON STOCK 775711104 788.05965 45,951 Sh SOLE 1 44,645 756 550
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- ZWEIG TOTAL RETURN FD INC COM CLOSED-END FUND 989837109 787.60620 250,830 Sh SOLE 250,830 SMITHFIELD FOODS INC COM COMMON STOCK 832248108 787.09565 83,203 Sh SOLE 1 78,124 893 4,186 TOMKINS PLC SPONSORED ADR ADR 890030208 783.79755 114,423 Sh SOLE 1 103,228 11,195 BUNZL PLC - SPONS ADR ADR 120738406 782.45992 19,976 Sh SOLE 1 12,858 472 6,646 QUEST SOFTWARE INC COM COMMON STOCK 74834T103 780.33988 61,541 Sh SOLE 1 54,843 6,489 209 ARCH CAP GROUP LTD ORD COMMON STOCK G0450A105 779.24648 14,468 Sh SOLE 1 11,191 926 2,351 NIPPON YUSEN KABUS-SPN ADR ADR 654633304 777.30625 101,875 Sh SOLE 1 101,396 479 AUXILIUM PHARMACEUTICL COM COMMON STOCK 05334D107 777.26880 28,040 Sh SOLE 1 26,783 1,113 144 NATIONAL PRESTO INDS INC COM COMMON STOCK 637215104 776.59629 12,729 Sh SOLE 1 7,004 1,230 4,495 TRINITY INDS INC COM COMMON STOCK 896522109 776.26934 84,931 Sh SOLE 1 80,835 1,303 2,793 REDWOOD TR INC COM REIT 758075402 775.63550 50,530 Sh SOLE 1 38,416 11,254 860 SEACOR HOLDINGS INC COM COMMON STOCK 811904101 774.99821 13,291 Sh SOLE 1 6,208 707 6,376 EXCO RES INC COM COMMON STOCK 269279402 773.79000 77,379 Sh SOLE 1 61,871 13,844 1,664 NEW YORK TIMES CO CL A COMMON STOCK 650111107 772.77988 170,969 Sh SOLE 1 109,557 58,127 3,285 L OREAL CO ADR ADR 502117203 772.69500 56,196 Sh SOLE 1 53,664 2,532 BELDEN CDT INC COM COMMON STOCK 077454106 772.27983 61,733 Sh SOLE 1 48,947 3,513 9,273 UMPQUA HLDGS CORP COM COMMON STOCK 904214103 771.29592 85,132 Sh SOLE 1 73,424 11,568 140 UNIVERSAL CORP VA COM COMMON STOCK 913456109 771.09824 25,772 Sh SOLE 1 23,385 1,520 867 BRITISH AWYS PLC ADR 2ND INSTAL ADR 110419306 770.71456 38,192 Sh SOLE 1 16,511 1,092 20,589 EMULEX CORP COM NEW COMMON STOCK 292475209 770.00246 153,082 Sh SOLE 1 102,439 7,610 43,033 INTERNATIONAL RECTIFIER CORP COM COMMON STOCK 460254105 769.16483 56,933 Sh SOLE 1 50,823 1,632 4,478 PLATINUM UNDERWRITER HLDGS L COM COMMON STOCK G7127P100 769.15156 27,121 Sh SOLE 1 11,675 5,157 10,289 CENTENNIAL COMMUNCTNS CORP N CL A NEW COMMON STOCK 15133V208 768.63430 93,055 Sh SOLE 1 84,111 8,777 167 KINDRED HEALTHCARE INC COM COMMON STOCK 494580103 767.99645 51,371 Sh SOLE 1 44,906 5,673 792 SCHOLASTIC CORP COM COMMON STOCK 807066105 767.80143 50,949 Sh SOLE 1 42,985 7,941 23 EASTGROUP PPTY INC COM REIT 277276101 767.77064 27,352 Sh SOLE 1 25,972 1,380 AK STL HLDG CORP COM COMMON STOCK 001547108 767.67840 107,820 Sh SOLE 1 97,842 2,793 7,185 WATSCO INC COM COMMON STOCK 942622200 765.70903 22,501 Sh SOLE 1 21,962 204 335 RELIANT ENERGY INC COM COMMON STOCK 75952B105 765.52982 239,978 Sh SOLE 1 150,627 6,816 82,535 GLACIER BANCORP INC NEW COM COMMON STOCK 37637Q105 763.01899 48,569 Sh SOLE 1 42,339 5,749 481 AGNICO EAGLE MINES LTD COM COMMON STOCK 008474108 762.89876 13,403 Sh SOLE 13,403 ISIS PHARMACEUTICALS INC COM COMMON STOCK 464330109 759.65610 50,610 Sh SOLE 1 41,815 8,269 526 LENNOX INTL INC COM COMMON STOCK 526107107 759.53430 28,705 Sh SOLE 1 25,887 920 1,898 SKYWEST INC COM COMMON STOCK 830879102 759.39980 61,045 Sh SOLE 1 50,117 9,732 1,196 KILROY RLTY CORP COM REIT 49427F108 759.29949 44,171 Sh SOLE 1 37,085 5,854 1,232 FIRST MIDWEST BANCORP DEL COM COMMON STOCK 320867104 758.41969 88,291 Sh SOLE 1 73,239 14,763 289 SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 757.94550 32,253 Sh SOLE 1 25,605 6,310 338
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- ISHARES TR 1-3 YR TRS BD ETF 464287457 757.02522 8,978 Sh SOLE 8,978 ALLIED WRLD ASSUR COM SHS COMMON STOCK G0219G203 756.87306 19,902 Sh SOLE 18,066 1,836 WARNER CHILCOTT LTD-CLASS A COMMON STOCK G9435N108 755.63056 71,828 Sh SOLE 1 24,319 104 47,405 DILLARDS INC CL A COMMON STOCK 254067101 755.03340 132,462 Sh SOLE 1 114,866 14,655 2,941 NUVEEN MUN MKT OPPORTN COM CLOSED-END FUND 67062W103 754.15200 67,335 Sh SOLE 67,335 PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100 753.52816 43,406 Sh SOLE 1 42,719 585 102 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 752.78880 82,272 Sh SOLE 82,272 ARGO GROUP INTERNATIONAL HOLDINGS COMMON STOCK G0464B107 751.41207 24,939 Sh SOLE 1 21,312 3,490 137 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 750.24270 419,130 Sh SOLE 419,130 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 748.82018 55,633 Sh SOLE 1 46,667 8,799 167 WD-40 CO COM COMMON STOCK 929236107 747.56752 30,968 Sh SOLE 1 17,870 345 12,753 INTERACTIVE BROKERS GR COM COMMON STOCK 45841N107 747.23838 46,326 Sh SOLE 1 17,445 66 28,815 TEKELEC COM COMMON STOCK 879101103 746.79381 56,447 Sh SOLE 1 46,572 9,563 312 BRISTOW GROUP INC COM COMMON STOCK 110394103 746.51405 34,835 Sh SOLE 1 29,690 4,953 192 SHIZUOKA BK LTD ADR ADR 824882203 743.29750 8,305 Sh SOLE 1 7,896 409 M D C HLDGS INC COM COMMON STOCK 552676108 740.88288 23,792 Sh SOLE 1 19,201 1,531 3,060 CONCHO RESOURCES INC COMMON STOCK 20605P101 740.60019 28,941 Sh SOLE 26,690 2,251 ADMINISTAFF INC COM COMMON STOCK 007094105 736.97214 34,878 Sh SOLE 1 34,343 343 192 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 736.86516 70,446 Sh SOLE 1 52,976 2,714 14,756 COMPASS MINERALS INTL INC COM COMMON STOCK 20451N101 734.55747 13,031 Sh SOLE 1 9,659 2,906 466 SYNOVUS FINL CORP COM COMMON STOCK 87161C105 733.62250 225,730 Sh SOLE 1 196,755 14,460 14,515 MGE ENERGY INC COM COMMON STOCK 55277P104 733.43060 23,380 Sh SOLE 1 19,514 3,764 102 COGNEX CORP COM COMMON STOCK 192422103 732.89960 54,940 Sh SOLE 1 23,151 592 31,197 UAL CORP COM NEW COMMON STOCK 902549807 731.36896 163,252 Sh SOLE 1 150,140 10,667 2,445 PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 731.05725 139,249 Sh SOLE 1 80,871 9,790 48,588 UNITED FIRE & CAS CO COM COMMON STOCK 910331107 730.82880 33,280 Sh SOLE 1 28,574 4,651 55 OLD NATL BANCORP IND COM COMMON STOCK 680033107 728.65261 65,233 Sh SOLE 1 61,541 3,609 83 NSK LTD SPONSORED ADR ADR 670184100 728.62713 19,089 Sh SOLE 2,174 16,915 VARIAN INC COM COMMON STOCK 922206107 728.15328 30,672 Sh SOLE 1 11,962 2,018 16,692 FPIC INS GROUP INC COM COMMON STOCK 302563101 726.86187 19,629 Sh SOLE 1 17,762 955 912 HMS HOLDINGS CORP COMMON STOCK 40425J101 725.90560 22,064 Sh SOLE 19,653 2,411 CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 725.83840 63,392 Sh SOLE 1 60,095 2,481 816 LTC PPTYS INC COM REIT 502175102 725.17376 41,344 Sh SOLE 1 40,680 645 19 MILLICOM INTL CELLULAR ORD COMMON STOCK L6388F110 725.02096 19,574 Sh SOLE 1 18,954 620 ITC HOLDINGS CORP COMMON STOCK 465685105 724.48458 16,609 Sh SOLE 1 15,855 625 129 HEINEKEN N V ADR ADR 423012202 723.85740 50,940 Sh SOLE 1 32,574 1,602 16,764 UNIVERSAL FST PRODS INC COM COMMON STOCK 913543104 718.54983 27,003 Sh SOLE 1 23,496 2,750 757
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- SINA CORP ORD COMMON STOCK G81477104 717.19275 30,847 Sh SOLE 30,847 AMERICREDIT CORP COM COMMON STOCK 03060R101 716.83622 122,327 Sh SOLE 1 100,388 11,922 10,017 ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 716.24820 101,165 Sh SOLE 98,698 2,467 SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 714.80940 123,243 Sh SOLE 123,243 NORDSON CORP COM COMMON STOCK 655663102 714.47433 25,131 Sh SOLE 1 13,753 2,396 8,982 BARRETT BILL CORP COM COMMON STOCK 06846N104 713.99296 32,104 Sh SOLE 1 27,596 4,052 456 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 713.14971 22,953 Sh SOLE 1 17,347 2,656 2,950 TELSTRA CORP LTD SPON ADR ADR 87969N204 712.57420 63,908 Sh SOLE 1 62,639 1,269 PHARMERICA CORP COMMON STOCK 71714F104 712.12544 42,796 Sh SOLE 1 30,173 5,678 6,945 LOGITECH INTL S A SHS COMMON STOCK H50430232 711.73580 69,235 Sh SOLE 1 25,272 186 43,777 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 711.18582 138,363 Sh SOLE 134,489 3,874 CANADIAN NATL RY CO COM COMMON STOCK 136375102 708.71640 19,992 Sh SOLE 19,992 HARMONIC INC COM COMMON STOCK 413160102 708.64300 109,022 Sh SOLE 1 89,744 18,327 951 CNA FINL CORP COM COMMON STOCK 126117100 707.82068 77,273 Sh SOLE 1 68,827 4,831 3,615 BARNES & NOBLE INC COM COMMON STOCK 067774109 707.22902 33,079 Sh SOLE 1 28,351 2,223 2,505 EQUITY ONE COM REIT 294752100 706.21546 57,934 Sh SOLE 1 44,922 963 12,049 FRONTLINE LTD ORD COMMON STOCK G3682E127 705.89488 40,592 Sh SOLE 1 36,810 331 3,451 CARLISLE COS INC COM COMMON STOCK 142339100 705.44331 35,937 Sh SOLE 1 32,495 400 3,042 SUMITOMO METAL INDS LTD SPONSORED ADR ADR 865621304 704.59984 35,336 Sh SOLE 1 34,011 1,325 FULLER H B CO COM COMMON STOCK 359694106 703.67700 54,129 Sh SOLE 1 48,469 5,489 171 BANK MUTUAL CORP NEW COM COMMON STOCK 063750103 703.18284 77,614 Sh SOLE 1 55,627 4,902 17,085 CORE LABORATORIES N V COM COMMON STOCK N22717107 702.48232 9,602 Sh SOLE 9,589 13 BROOKLINE BANCORP INC DEL COM COMMON STOCK 11373M107 702.33500 73,930 Sh SOLE 1 65,703 8,074 153 SUN LIFE FINL INC COM COMMON STOCK 866796105 702.16590 39,315 Sh SOLE 39,280 35 A D C TELECOMMUNICATIONS COM NEW COMMON STOCK 000886309 701.27177 159,743 Sh SOLE 1 151,081 5,825 2,837 QIAGEN NV COMMON STOCK N72482107 700.62804 43,899 Sh SOLE 1 42,584 1,070 245 MADDEN STEVEN LTD COM COMMON STOCK 556269108 700.28742 37,289 Sh SOLE 1 3,971 1,425 31,893 SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 699.96500 285,700 Sh SOLE 285,700 CABELAS INC COM COMMON STOCK 126804301 698.03553 76,623 Sh SOLE 1 70,048 6,459 116 BALDOR ELEC CO COM COMMON STOCK 057741100 697.98330 48,170 Sh SOLE 1 41,004 6,942 224 ABM INDS INC COM COMMON STOCK 000957100 697.83640 42,551 Sh SOLE 1 36,679 5,362 510 THOR INDS INC COM COMMON STOCK 885160101 697.16746 44,633 Sh SOLE 1 34,733 3,636 6,264 ERIE INDTY CO CL A COMMON STOCK 29530P102 696.41750 20,375 Sh SOLE 1 17,594 582 2,199 BOB EVANS FARMS INC COM COMMON STOCK 096761101 694.90790 30,995 Sh SOLE 1 24,790 6,138 67 ACERGY S A SPONSORED ADR ADR 00443E104 694.66908 112,406 Sh SOLE 1 111,623 783 EL PASO ELEC CO COM NEW COMMON STOCK 283677854 693.89023 49,247 Sh SOLE 1 43,894 5,055 298 IPC HLDGS LTD ORD COMMON STOCK G4933P101 693.71120 25,655 Sh SOLE 1 19,041 6,481 133
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- VMWARE INC CL A COM COMMON STOCK 928563402 693.10528 29,344 Sh SOLE 1 23,978 3,746 1,620 CHIMERA INVESTMENT CORP REIT 16934Q109 692.89248 206,218 Sh SOLE 1 162,280 42,134 1,804 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 691.70703 229,803 Sh SOLE 1 210,707 568 18,528 ROBBINS & MYERS INC COM COMMON STOCK 770196103 691.03901 45,553 Sh SOLE 1 43,874 1,650 29 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 684.29039 32,477 Sh SOLE 1 31,346 1,066 65 BRADY CORP CL A COMMON STOCK 104674106 682.65123 38,721 Sh SOLE 1 27,738 3,177 7,806 LANCASTER COLONY CORP COM COMMON STOCK 513847103 682.51192 16,454 Sh SOLE 1 15,218 280 956 IBERIABANK CORP COM COMMON STOCK 450828108 680.83080 14,820 Sh SOLE 1 4,189 2,127 8,504 CON-WAY INC COM COMMON STOCK 205944101 679.38563 37,891 Sh SOLE 1 29,214 6,159 2,518 NUVEEN QUALITY INOCME MUNI CLOSED-END FUND 67062N103 676.86750 56,125 Sh SOLE 56,125 BLACKROCK DIV ACHIEVRS COM CLOSED-END FUND 09250N107 675.86227 106,603 Sh SOLE 106,603 GABELLI GLOBAL DEAL FUND CLOSED-END FUND 36245G103 675.38161 54,510 Sh SOLE 54,510 DYNEGY INC NEW CL A COMMON STOCK 26817G102 673.86438 477,918 Sh SOLE 1 462,369 1,828 13,721 CONTINENTAL RESOURCES INC / OK COMMON STOCK 212015101 673.67202 31,762 Sh SOLE 1 26,241 2,150 3,371 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 672.65594 28,919 Sh SOLE 1 23,926 1,047 3,946 CURTISS WRIGHT CORP COM COMMON STOCK 231561101 671.12430 23,926 Sh SOLE 1 19,399 4,207 320 SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 670.97130 307,785 Sh SOLE 1 304,299 3,486 UNITED BANKSHARES INC WEST V COM COMMON STOCK 909907107 670.94632 38,918 Sh SOLE 38,614 304 SPIRIT AEROSYS HLDGS I COM CL A COMMON STOCK 848574109 668.16946 67,018 Sh SOLE 1 54,775 6,883 5,360 CVR ENERGY INC COM COMMON STOCK 12662P108 665.69748 120,162 Sh SOLE 1 60,362 451 59,349 CLOUGH GBL OPPS FUND SH BEN INT CLOSED-END FUND 18914E106 665.53720 72,341 Sh SOLE 72,341 WILMINGTON TRUST CORP COM COMMON STOCK 971807102 665.15067 68,643 Sh SOLE 1 62,224 1,967 4,452 WALTER INDS INC COM COMMON STOCK 93317Q105 664.46498 29,054 Sh SOLE 1 25,494 2,107 1,453 ORIX CORP SPONSORED ADR ADR 686330101 663.77394 40,302 Sh SOLE 1 31,836 491 7,975 TIBCO SOFTWARE INC COM COMMON STOCK 88632Q103 663.64459 113,057 Sh SOLE 1 82,103 30,385 569 SCHULMAN A INC COM COMMON STOCK 808194104 662.68985 48,907 Sh SOLE 1 44,545 4,312 50 AEON CO LTD ADR ADR 007627102 662.36680 101,590 Sh SOLE 1 99,288 2,302 ALLIANCE ONE INTL INC COM COMMON STOCK 018772103 660.49920 172,005 Sh SOLE 80,633 91,372 COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106 660.42416 22,073 Sh SOLE 1 5,785 180 16,108 BIOMED REALTY TRUST INC COM REIT 09063H107 660.01407 97,491 Sh SOLE 1 93,553 3,912 26 BUCKEYE PARTNERS L P UNIT LTD PARTN LTD PART 118230101 659.92396 18,506 Sh SOLE 18,506 CITY HLDG CO COM COMMON STOCK 177835105 659.32640 24,160 Sh SOLE 1 20,807 3,302 51 NATIONAL BK GREECE S A SPONSORED ADR ADR 633643408 658.89516 213,927 Sh SOLE 1 204,819 9,069 39 HRPT PPTYS TR COM SH BEN INT REIT 40426W101 657.58341 206,139 Sh SOLE 1 166,072 18,650 21,417 FUJI HEAVY INDUSTRIES LTD ADR 359556206 657.57460 20,171 Sh SOLE 1 19,878 293 NUVEEN INSD DIV ADVAN COM CLOSED-END FUND 67071L106 655.64028 53,478 Sh SOLE 53,478 GROUP 1 AUTOMOTIVE INC COM COMMON STOCK 398905109 654.45259 46,847 Sh SOLE 1 36,709 9,208 930
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- BARE ESCENTUALS INC COMMON STOCK 067511105 653.88850 159,485 Sh SOLE 1 129,098 19,614 10,773 NUVEEN EQTY PREMIUM ADVANTAGE CLOSED-END FUND 6706ET107 652.43568 66,036 Sh SOLE 66,036 MOOG INC CL A COMMON STOCK 615394202 652.41249 28,527 Sh SOLE 1 26,535 1,963 29 HARMAN INTL INDS INC COM COMMON STOCK 413086109 651.91599 48,183 Sh SOLE 1 45,639 462 2,082 BLACKROCK MUNI FUND CLOSED-END FUND 09253R105 651.80433 86,561 Sh SOLE 86,561 CALAMOS CVT AND HIGH INCOME CLOSED-END FUND 12811P108 650.25527 79,786 Sh SOLE 79,786 ENZON PHARMACEUTICALS INC COM COMMON STOCK 293904108 649.88455 107,065 Sh SOLE 1 103,540 3,364 161 REGIS CORP MINN COM COMMON STOCK 758932107 649.70090 44,962 Sh SOLE 1 28,354 8,196 8,412 BRITISH LD CO SPONSORED ADR ADR 110828100 649.36234 125,602 Sh SOLE 1 119,178 6,424 WASHINGTON FED INC COM COMMON STOCK 938824109 648.04698 48,762 Sh SOLE 1 37,064 9,747 1,951 KORN FERRY INTL COM NEW COMMON STOCK 500643200 647.48196 71,466 Sh SOLE 1 70,671 777 18 EATON VANCE SHORT DUR DIV IN CLOSED-END FUND 27828V104 647.13792 51,854 Sh SOLE 51,854 UNITED STATIONERS INC COM COMMON STOCK 913004107 645.84000 23,000 Sh SOLE 1 19,843 2,826 331 VALUECLICK INC COM COMMON STOCK 92046N102 645.83241 75,891 Sh SOLE 1 62,566 12,009 1,316 HANESBRANDS INC COM COMMON STOCK 410345102 641.85033 67,069 Sh SOLE 1 56,716 6,293 4,060 CVB FINL CORP COM COMMON STOCK 126600105 641.31327 96,729 Sh SOLE 14,809 81,920 HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 636.91008 167,168 Sh SOLE 1 155,941 11,227 FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107 636.26284 71,732 Sh SOLE 1 60,543 10,159 1,030 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 634.37504 52,169 Sh SOLE 1 47,465 4,361 343 INVACARE CORP COM COMMON STOCK 461203101 634.22695 39,565 Sh SOLE 1 34,704 4,693 168 POST PPTYS INC COM REIT 737464107 633.20244 62,446 Sh SOLE 1 45,450 7,525 9,471 CACI INTL INC CL A COMMON STOCK 127190304 631.67839 17,311 Sh SOLE 1 8,949 3,022 5,340 G & K SVCS INC CL A COMMON STOCK 361268105 630.04338 33,318 Sh SOLE 1 19,629 1,547 12,142 SILGAN HOLDINGS INC COM COMMON STOCK 827048109 629.74444 11,986 Sh SOLE 1 7,256 100 4,630 GENPACT LTD COMMON STOCK G3922B107 628.36006 70,921 Sh SOLE 1 55,059 8,668 7,194 NCR CORP NEW COM COMMON STOCK 62886E108 628.19310 79,018 Sh SOLE 1 63,810 6,952 8,256 PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 625.21875 24,375 Sh SOLE 1 23,061 1,314 MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 624.41805 158,885 Sh SOLE 1 153,449 5,436 TRANSCANADA CORP COMMON STOCK 89353D107 620.85980 26,252 Sh SOLE 26,252 FOREST OIL CORP COM PAR $0.01 COMMON STOCK 346091705 619.35843 47,100 Sh SOLE 1 37,146 7,549 2,405 NTELOS HLDGS CORP COM COMMON STOCK 67020Q107 619.10006 34,129 Sh SOLE 1 22,125 278 11,726 PROVIDENT BANKSHARES CORP COM COMMON STOCK 743859100 617.93250 87,650 Sh SOLE 1 78,742 7,929 979 NUVEEN EQUITY PREM OPP FUND CLOSED-END FUND 6706EM102 617.84065 60,871 Sh SOLE 60,871 STUDENT LN CORP COM COMMON STOCK 863902102 616.80456 14,199 Sh SOLE 1 11,645 899 1,655 BANK MONTREAL QUE COM COMMON STOCK 063671101 616.35266 23,606 Sh SOLE 23,606 HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 615.65028 80,794 Sh SOLE 1 74,828 5,966 ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 613.53955 17,095 Sh SOLE 17,095
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- MAX CAPITAL GROUP LTD SHS COMMON STOCK G6052F103 613.43368 35,582 Sh SOLE 1 24,632 10,815 135 TEJON RANCH CO DEL COM COMMON STOCK 879080109 613.13421 29,663 Sh SOLE 1 29,578 45 40 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR ADR 81941Q203 611.80581 15,477 Sh SOLE 8,513 6,964 INTERACTIVE DATA CORP COM COMMON STOCK 45867G101 610.33316 23,638 Sh SOLE 1 21,158 2,236 244 SMITH A O COM COMMON STOCK 831865209 608.75168 24,176 Sh SOLE 1 23,017 1,075 84 INFINITY PPTY & CAS CORP COM COMMON STOCK 45665Q103 607.99167 17,919 Sh SOLE 1 9,508 1,343 7,068 BIOVAIL CORP COM COMMON STOCK 09067J109 607.36365 55,467 Sh SOLE 55,467 ALNYLAM PHARMACEUTICAL COM COMMON STOCK 02043Q107 607.01424 31,881 Sh SOLE 1 30,158 1,625 98 SYNAPTICS INC COM COMMON STOCK 87157D109 605.87316 22,641 Sh SOLE 1 13,239 1,452 7,950 TITANIUM METALS CORP COM NEW COMMON STOCK 888339207 605.86814 110,762 Sh SOLE 1 98,905 6,977 4,880 HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 603.62550 21,990 Sh SOLE 21,990 CANADIAN IMPRL BK COMM COM COMMON STOCK 136069101 603.45680 16,615 Sh SOLE 16,615 TEXAS INDS INC COM COMMON STOCK 882491103 602.15000 24,086 Sh SOLE 23,976 110 TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 600.77120 63,040 Sh SOLE 62,570 470 NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 599.88450 11,938 Sh SOLE 11,938 FIRST CTZNS BANCSHARES INC N CL A COMMON STOCK 31946M103 599.55820 4,549 Sh SOLE 1 3,925 119 505 TORO CO COM COMMON STOCK 891092108 598.81770 24,765 Sh SOLE 1 18,902 1,939 3,924 DASSAULT SYS S A SPONSORED ADR ADR 237545108 596.61945 15,357 Sh SOLE 1 15,080 277 PACWEST BANCORP COMMON STOCK 695263103 595.22521 41,537 Sh SOLE 1 20,083 7,373 14,081 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 592.90419 67,299 Sh SOLE 1 59,522 3,419 4,358 CAPITALAND LTD SPONSORED ADR ADR 140547100 591.88356 193,426 Sh SOLE 1 185,358 8,068 GLOBAL CASH ACCESS INC COMMON STOCK 378967103 590.19382 154,501 Sh SOLE 5,556 148,945 EATON VANCE TAX ADV GLOBAL DVD OPP CLOSED-END FUND 27828U106 589.70472 53,031 Sh SOLE 53,031 TDK CORP AMERN DEP SH ADR 872351408 588.45395 15,547 Sh SOLE 1 15,285 262 STORA ENSO CORP SPON ADR REP R ADR 86210M106 584.90358 165,227 Sh SOLE 1 124,215 2,166 38,846 PAREXEL INTL CORP COM COMMON STOCK 699462107 578.59445 59,465 Sh SOLE 1 56,076 3,240 149 SWIRE PAC LTD SPON ADR A ADR 870794302 578.48243 86,729 Sh SOLE 1 83,414 3,315 ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 577.95920 15,878 Sh SOLE 1 14,939 285 654 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 577.70204 21,653 Sh SOLE 1 13,582 625 7,446 PALM INC NEW COM COMMON STOCK 696643105 576.87863 67,157 Sh SOLE 1 60,570 5,346 1,241 GENESCO INC COM COMMON STOCK 371532102 575.38831 30,557 Sh SOLE 1 15,582 100 14,875 EVERGREEN GLOBAL DIVIDEND CLOSED-END FUND 30024H101 573.07406 71,101 Sh SOLE 71,101 ZUMIEZ INC COM COMMON STOCK 989817101 569.30270 58,691 Sh SOLE 1 4,855 148 53,688 BUCYRUS INTL INC NEW CL A COMMON STOCK 118759109 567.64092 37,394 Sh SOLE 1 22,988 2,781 11,625 BARNES GROUP INC COM COMMON STOCK 067806109 566.90139 53,031 Sh SOLE 1 42,447 10,484 100 ISHARES BARCLAYS SHORT TREAS - ETF ETF 464288679 566.44944 5,136 Sh SOLE 5,136 WESTERN ASSET EMERGING MARKET FD CLOSED-END FUND 95766E103 564.59334 69,962 Sh SOLE 69,962
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- HOT TOPIC INC COM COMMON STOCK 441339108 564.33408 50,432 Sh SOLE 1 43,534 6,421 477 CHATTEM INC COM COMMON STOCK 162456107 564.08720 10,064 Sh SOLE 1 9,867 28 169 FIRST NIAGARA FINL GP INC COM COMMON STOCK 33582V108 563.82975 51,775 Sh SOLE 1 38,001 10,864 2,910 WINTRUST FINANCIAL CORP COM COMMON STOCK 97650W108 561.01530 45,611 Sh SOLE 1 36,125 9,371 115 YARA INTL ASA SPONSORED ADR ADR 984851204 559.71003 25,663 Sh SOLE 1 12,646 310 12,707 WEBMD HEALTH CORP CL A COMMON STOCK 94770V102 558.90490 25,063 Sh SOLE 1 15,089 1,523 8,451 SCHOOL SPECIALTY INC COM COMMON STOCK 807863105 558.14829 31,731 Sh SOLE 1 20,017 1,687 10,027 WESTERN AST HI INCM II COM CLOSED-END FUND 95766J102 555.77612 101,419 Sh SOLE 101,419 BERRY PETE CO CL A COMMON STOCK 085789105 554.56504 50,599 Sh SOLE 1 22,114 6,605 21,880 ADVANTEST CORP SPONSORED ADR ADR 00762U200 554.22939 36,777 Sh SOLE 1 35,920 857 WIND RIVER SYSTEMS INC COM COMMON STOCK 973149107 554.13120 86,583 Sh SOLE 1 81,746 691 4,146 COMSTOCK RES INC COM NEW COMMON STOCK 205768203 553.83300 18,585 Sh SOLE 1 13,208 5,015 362 CABOT CORP COM COMMON STOCK 127055101 553.12028 52,628 Sh SOLE 1 37,934 4,306 10,388 NAVISTAR INTL CORP NEW COM COMMON STOCK 63934E108 547.50598 16,363 Sh SOLE 16,363 AKZO NOBEL NV SPONSORED ADR ADR 010199305 545.47077 14,419 Sh SOLE 1 14,236 178 5 VECTOR GROUP LTD COM COMMON STOCK 92240M108 544.33296 41,904 Sh SOLE 1 37,465 783 3,656 NOVATEL WIRELESS INC COM NEW COMMON STOCK 66987M604 543.28540 96,670 Sh SOLE 1 27,539 210 68,921 MICROSEMI CORP COM COMMON STOCK 595137100 543.12360 46,821 Sh SOLE 1 41,237 5,087 497 TIMBERLAND CO CL A COMMON STOCK 887100105 542.20734 45,411 Sh SOLE 1 35,325 9,139 947 NATCO GROUP INC CL A COMMON STOCK 63227W203 541.60623 28,611 Sh SOLE 27,761 850 JAPAN AIRLS CORP ADR ADR 471040105 541.30868 53,489 Sh SOLE 1 52,883 606 HANG SENG BK LTD SPONSORED ADR ADR 41043C304 540.89998 53,714 Sh SOLE 1 52,324 1,390 EAST JAPAN RAILWAY CO ADR ADR 273202101 540.03696 62,288 Sh SOLE 42,245 20,043 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 539.86770 20,334 Sh SOLE 1 16,728 1,859 1,747 MARUI LIMITED ADR NEW ADR 573814308 539.59227 50,953 Sh SOLE 1 50,581 372 AMERICAN WTR WKS INC COM COMMON STOCK 030420103 539.48960 28,040 Sh SOLE 1 24,861 969 2,210 CHINA MED TECHNOLOGIES SPONSORED ADR ADR 169483104 539.27451 39,163 Sh SOLE 39,163 MF GLOBAL LTD SHS COMMON STOCK G60642108 539.18118 127,466 Sh SOLE 1 107,765 8,305 11,396 PUTNAM MASTER INTER INC TST CLOSED-END FUND 746909100 538.58664 125,838 Sh SOLE 125,838 CORPORATE HIGH YIELD FUND VI CLOSED-END FUND 09255P107 538.52022 82,722 Sh SOLE 82,722 CARNIVAL PLC ADR ADR 14365C103 537.08508 23,681 Sh SOLE 1 13,104 1,293 9,284 WEBSTER FINL CORP CONN COM COMMON STOCK 947890109 536.01000 126,120 Sh SOLE 1 110,623 10,836 4,661 NORSK HYDRO A S SPONSORED ADR ADR 656531605 535.86768 142,518 Sh SOLE 1 137,207 5,311 RAMBUS INC DEL COM COMMON STOCK 750917106 531.84600 56,280 Sh SOLE 1 42,759 10,531 2,990 ACUITY BRANDS INC COM COMMON STOCK 00508Y102 530.79446 23,549 Sh SOLE 1 20,483 2,088 978 NBT BANCORP INC COM COMMON STOCK 628778102 530.26656 24,504 Sh SOLE 1 20,199 4,118 187 HORACE MANN EDUCATORS CORP N COM COMMON STOCK 440327104 527.98797 63,081 Sh SOLE 1 37,636 11,235 14,210
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- OTTER TAIL CORP COM COMMON STOCK 689648103 526.20120 23,864 Sh SOLE 1 16,683 7,127 54 ST MARY LD & EXPL CO COM COMMON STOCK 792228108 525.90573 39,751 Sh SOLE 1 36,274 582 2,895 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 525.38486 103,831 Sh SOLE 1 79,479 23,761 591 PINNACLE ENTMT INC COM COMMON STOCK 723456109 525.09952 74,588 Sh SOLE 1 65,028 9,256 304 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 524.23848 32,724 Sh SOLE 1 27,520 3,577 1,627 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 524.13063 30,633 Sh SOLE 1 3,622 2,347 24,664 FNB CORP PA COM COMMON STOCK 302520101 523.30600 68,228 Sh SOLE 1 51,110 16,068 1,050 TRW AUTOMOTIVE HLDGS CORP COM COMMON STOCK 87264S106 522.52872 162,276 Sh SOLE 1 137,582 19,974 4,720 OLIN CORP COM PAR $1 COMMON STOCK 680665205 522.38189 36,607 Sh SOLE 1 22,355 6,702 7,550 RICOH LTD ADR NEW ADR 765658307 522.35351 8,873 Sh SOLE 4,483 4,390 CAMECO CORP COM COMMON STOCK 13321L108 521.24686 30,358 Sh SOLE 30,358 HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 518.97527 197,329 Sh SOLE 1 191,387 5,942 BLACKROCK MUNI HOLDINGS INSUR CLOSED-END FUND 09254P108 517.29858 51,066 Sh SOLE 51,066 INVESTORS BANCORP INC COM COMMON STOCK 46146P102 517.12738 61,054 Sh SOLE 60,631 423 ALKERMES INC COM COMMON STOCK 01642T108 514.54247 42,419 Sh SOLE 1 25,472 698 16,249 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 303901102 514.48750 1,975 Sh SOLE 1,506 469 SVB FINL GROUP COM COMMON STOCK 78486Q101 514.31703 25,703 Sh SOLE 1 23,296 1,719 688 CENTRAL EUROPEAN MEDIA CL A NEW COMMON STOCK G20045202 512.53704 44,724 Sh SOLE 1 35,695 6,089 2,940 MASTEC INC COM COMMON STOCK 576323109 511.47954 42,306 Sh SOLE 1 22,459 2,429 17,418 J2 GLOBAL COMMUNICATIONS INC COM NEW COMMON STOCK 46626E205 511.15339 23,351 Sh SOLE 1 20,316 1,004 2,031 DWS DREMAN VALUE INCOME EDGE CLOSED-END FUND 23339M105 510.62900 150,185 Sh SOLE 150,185 HILL-ROM HOLDINGS INC COMMON STOCK 431475102 510.17565 51,585 Sh SOLE 1 29,927 1,732 19,926 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 510.08920 32,740 Sh SOLE 1 30,794 1,781 165 COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 509.01200 34,300 Sh SOLE 1 34,100 200 WILLBROS GROUP INC COM COMMON STOCK 969203108 508.59040 52,432 Sh SOLE 1 51,960 180 292 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 508.21059 46,159 Sh SOLE 1 6,830 175 39,154 J CREW GROUP INC COMMON STOCK 46612H402 507.89130 38,535 Sh SOLE 34,640 3,895 STEELCASE INC CL A COMMON STOCK 858155203 507.05960 101,210 Sh SOLE 1 68,785 14,964 17,461 AMERISTAR CASINOS INC COM COMMON STOCK 03070Q101 506.31984 40,248 Sh SOLE 1 30,702 9,377 169 HITTITE MICROWAVE CORP COM COMMON STOCK 43365Y104 506.28240 16,227 Sh SOLE 1 16,124 28 75 BLACK BOX CORP DEL COM COMMON STOCK 091826107 504.89985 21,385 Sh SOLE 1 12,629 1,598 7,158 STIFEL FINL CORP COM COMMON STOCK 860630102 504.69143 11,653 Sh SOLE 1 9,491 2,046 116 NORDIC AMER TANKER SHIPPING COMMON STOCK G65773106 504.31160 17,212 Sh SOLE 1 14,371 2,252 589 HELEN OF TROY CORP LTD COM COMMON STOCK G4388N106 504.26750 36,674 Sh SOLE 1 31,406 5,246 22 EURONET WORLDWIDE INC COM COMMON STOCK 298736109 503.90704 38,584 Sh SOLE 1 22,441 15,565 578 MUELLER WTR PRODS INC COM SER A COMMON STOCK 624758108 503.28630 152,511 Sh SOLE 1 130,472 20,973 1,066 SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 501.97527 38,943 Sh SOLE 1 30,985 3,367 4,591
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- CYTEC INDS INC COM COMMON STOCK 232820100 501.00712 33,356 Sh SOLE 1 18,316 2,345 12,695 CLEARWIRE CORP CL A COMMON STOCK 18538Q105 500.74995 97,233 Sh SOLE 1 63,677 11,952 21,604 ENBRIDGE INC COM COMMON STOCK 29250N105 500.05440 17,363 Sh SOLE 17,363 CHEUNG KONG HLDGS LTD ADR ADR 166744201 499.92243 58,063 Sh SOLE 1 55,855 2,208 CALGON CARBON CORP COM COMMON STOCK 129603106 499.77590 35,270 Sh SOLE 1 34,945 244 81 CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 499.64096 11,936 Sh SOLE 1 9,030 2,637 269 CSG SYS INTL INC COM COMMON STOCK 126349109 498.08640 34,880 Sh SOLE 1 33,919 361 600 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P301 496.07275 65,705 Sh SOLE 1 61,506 4,199 STAGE STORES INC COMMON STOCK 85254C305 495.67392 49,174 Sh SOLE 1 41,811 7,315 48 SOVRAN SELF STORAGE INC COM REIT 84610H108 495.59448 24,681 Sh SOLE 1 20,641 4,040 FIAT S P A SP ADR ORD NEW ADR 315621888 494.16500 70,595 Sh SOLE 1 69,525 1,070 THOMSON REUTERS CORP COMMON STOCK 884903105 492.93036 19,422 Sh SOLE 19,422 POTLATCH CORP COM REIT 737630103 488.40459 21,061 Sh SOLE 1 15,986 4,954 121 UIL HLDG CORP COM COMMON STOCK 902748102 487.78128 21,854 Sh SOLE 1 20,225 1,522 107 ACI WORLDWIDE INC COMMON STOCK 004498101 487.44375 25,997 Sh SOLE 1 25,488 337 172 MAGNA INTL INC CL A COMMON STOCK 559222401 487.43850 18,222 Sh SOLE 14,354 3,868 ANWORTH MORTGAGE ASSET CP COM REIT 037347101 486.03544 79,288 Sh SOLE 1 65,913 8,637 4,738 INTERACTIVE DATA CORP COM COMMON STOCK 45840J107 484.99374 19,509 Sh SOLE 1 16,978 1,828 703 SCANSOURCE INC COM COMMON STOCK 806037107 482.52260 25,970 Sh SOLE 25,881 89 ISTAR FINL INC COM REIT 45031U101 481.91219 171,499 Sh SOLE 1 164,168 3,441 3,890 SOLERA HOLDINGS INC COMMON STOCK 83421A104 479.98860 19,370 Sh SOLE 1 18,742 579 49 AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 479.58365 105,403 Sh SOLE 1 103,872 458 1,073 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR ADR 17162W206 478.81622 22,406 Sh SOLE 7,480 14,926 AMERICAN MED SYS HLDGS INC COM COMMON STOCK 02744M108 478.81445 42,943 Sh SOLE 1 40,271 2,403 269 MECHEL - ADR ADR 583840103 478.09050 114,650 Sh SOLE 114,650 SEIKO EPSON CORP SUWA ADR ADR 81603X108 477.87948 70,902 Sh SOLE 1 65,656 5,246 NUVASIVE INC COM COMMON STOCK 670704105 477.79188 15,226 Sh SOLE 1 14,596 523 107 VALMONT INDS INC COM COMMON STOCK 920253101 477.39668 9,508 Sh SOLE 1 8,452 877 179 J & J SNACK FOODS CORP COM COMMON STOCK 466032109 477.05688 13,752 Sh SOLE 1 12,127 530 1,095 FIRST FINL BANCORP OH COM COMMON STOCK 320209109 476.44282 49,994 Sh SOLE 1 30,120 1,507 18,367 ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 474.65676 56,106 Sh SOLE 1 52,907 3,199 MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 474.44676 27,393 Sh SOLE 1 23,649 3,564 180 EXTRA SPACE STORAGE INC COM REIT 30225T102 473.70572 85,972 Sh SOLE 1 54,738 22,751 8,483 BEACON ROOFING SUPPLY INC COM COMMON STOCK 073685109 472.82768 35,312 Sh SOLE 1 21,841 2,706 10,765 DOUGLAS EMMETT INC REIT 25960P109 472.15449 63,891 Sh SOLE 1 48,117 262 15,512 DUPONT FABROS TECH INC COM REIT 26613Q106 472.13312 68,624 Sh SOLE 68,568 56 SCHNITZER STL INDS CL A COMMON STOCK 806882106 470.85000 15,000 Sh SOLE 1 11,225 2,316 1,459
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- MACERICH CO COM REIT 554382101 469.95072 75,072 Sh SOLE 1 59,587 4,057 11,428 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR ADR 00709P108 469.02500 25,700 Sh SOLE 25,700 CORPORATE EXECUTIVE BRD CO COM COMMON STOCK 21988R102 468.88650 32,337 Sh SOLE 1 25,455 4,233 2,649 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 467.69060 92,612 Sh SOLE 1 68,938 11,875 11,799 WABCO HOLDINGS INC COMMON STOCK 92927K102 467.13988 37,948 Sh SOLE 1 32,746 1,335 3,867 CORPBANCA SP ADR REG S ADR 21987A209 466.87500 22,500 Sh SOLE 22,500 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 466.84696 44,504 Sh SOLE 1 34,071 9,565 868 ATP OIL & GAS CORP COM COMMON STOCK 00208J108 466.56324 90,948 Sh SOLE 10,306 80,642 CYBERSOURCE CORP COM COMMON STOCK 23251J106 466.48538 31,498 Sh SOLE 1 23,383 8,053 62 PNM RES INC COM COMMON STOCK 69349H107 464.84802 56,277 Sh SOLE 1 47,771 8,313 193 CATHAY GENERAL BANCORP COM COMMON STOCK 149150104 464.82338 44,566 Sh SOLE 1 35,645 8,751 170 POLARIS INDS INC COM COMMON STOCK 731068102 464.49760 21,665 Sh SOLE 1 20,771 736 158 FUJITSU LIMITED ADR 5 COM ADR 359590304 464.19912 25,119 Sh SOLE 1 1,729 67 23,323 IRSA INVERSIONES Y REP GLOBL DEP RCPT GDR 450047204 464.04261 118,077 Sh SOLE 118,077 BRUNSWICK CORP COM COMMON STOCK 117043109 462.01365 133,917 Sh SOLE 1 118,973 14,088 856 DIODES INC COM COMMON STOCK 254543101 461.75781 43,521 Sh SOLE 1 43,357 101 63 ACADIA RLTY TR COM SH BEN INT REIT 004239109 461.25914 43,474 Sh SOLE 1 38,101 5,275 98 DUKE REALTY CORP COM NEW REIT 264411505 460.24000 83,680 Sh SOLE 1 67,741 6,314 9,625 JARDEN CORP COM COMMON STOCK 471109108 459.68027 36,281 Sh SOLE 1 29,113 3,352 3,816 MUELLER INDS INC COM COMMON STOCK 624756102 459.61110 21,190 Sh SOLE 1 13,283 7,702 205 SEMTECH CORP COM COMMON STOCK 816850101 459.40020 34,412 Sh SOLE 1 33,526 342 544 PERINI CORP COM COMMON STOCK 713839108 458.49480 37,276 Sh SOLE 1 29,658 7,055 563 MIDDLEBY CORP COM COMMON STOCK 596278101 458.46291 14,137 Sh SOLE 1 12,166 1,850 121 HEARTLAND EXPRESS INC COM COMMON STOCK 422347104 457.25875 30,875 Sh SOLE 1 29,261 542 1,072 LABRANCHE & CO INC COM COMMON STOCK 505447102 456.49318 122,057 Sh SOLE 1 50,224 5,550 66,283 KNOLL INC COM NEW COMMON STOCK 498904200 456.36011 74,447 Sh SOLE 1 72,380 1,929 138 LIZ CLAIBORNE INC COM COMMON STOCK 539320101 456.18924 184,692 Sh SOLE 1 181,957 95 2,640 INTERNATIONAL BANCSHARES COR COM COMMON STOCK 459044103 454.95840 58,328 Sh SOLE 1 52,295 5,449 584 NICHOLAS APPLEGATE EQUITY & CONV FUND CLOSED-END FUND 65370K100 453.13560 41,957 Sh SOLE 41,957 PLEXUS CORP COM COMMON STOCK 729132100 452.85376 32,768 Sh SOLE 1 31,987 504 277 MPS GROUP INC COM COMMON STOCK 553409103 452.35470 76,026 Sh SOLE 1 60,975 14,886 165 U S G CORP COM NEW COMMON STOCK 903293405 451.28061 59,301 Sh SOLE 1 50,250 1,405 7,646 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 450.86168 147,824 Sh SOLE 1 142,337 1,960 3,527 MEDICINES CO COM COMMON STOCK 584688105 450.68384 41,576 Sh SOLE 1 41,288 247 41 AIRCASTLE LTD COMMON STOCK G0129K104 449.93400 96,760 Sh SOLE 1 86,364 9,171 1,225 INVESTORS REAL ESTATE TRUST REIT 461730103 449.74418 45,613 Sh SOLE 1 39,493 5,908 212 SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 449.21842 42,742 Sh SOLE 1 42,236 506
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- CUBIC CORP COM COMMON STOCK 229669106 448.87293 17,721 Sh SOLE 1 14,990 2,454 277 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 448.50624 8,456 Sh SOLE 7,700 756 ASCENT MEDIA CORP COMMON STOCK 043632108 448.07500 17,923 Sh SOLE 1 11,664 2,234 4,025 DRESS BARN INC COM COMMON STOCK 261570105 447.26997 36,393 Sh SOLE 1 28,575 7,567 251 TEMPUR PEDIC INTL INC COM COMMON STOCK 88023U101 445.60660 61,042 Sh SOLE 1 29,737 12,063 19,242 CANADIAN PAC RY LTD COM COMMON STOCK 13645T100 445.39816 15,032 Sh SOLE 15,025 7 POPULAR INC COM COMMON STOCK 733174106 444.36600 205,725 Sh SOLE 1 198,134 249 7,342 HEALTHCARE RLTY TR COM REIT 421946104 443.97382 29,618 Sh SOLE 1 20,838 8,679 101 PANTRY INC COM COMMON STOCK 698657103 439.47516 24,956 Sh SOLE 1 14,294 39 10,623 BLACKBOARD INC COM COMMON STOCK 091935502 439.37682 13,843 Sh SOLE 1 5,958 1,469 6,416 SWS GROUP INC COM COMMON STOCK 78503N107 438.05471 28,207 Sh SOLE 1 18,694 9,434 79 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 437.95808 46,004 Sh SOLE 1 39,953 4,067 1,984 KINROSS GOLD CORP COMMON STOCK 496902404 437.90435 24,505 Sh SOLE 24,433 72 TUPPERWARE CORP COM COMMON STOCK 899896104 434.99497 25,603 Sh SOLE 1 22,924 2,335 344 ELECTRONICS FOR IMAGING INC COM COMMON STOCK 286082102 433.80680 44,266 Sh SOLE 1 32,725 11,426 115 COOPER TIRE & RUBR CO COM COMMON STOCK 216831107 433.53644 107,311 Sh SOLE 1 84,387 7,180 15,744 AMR CORP COM COMMON STOCK 001765106 432.70436 135,644 Sh SOLE 1 109,565 12,432 13,647 RES-CARE INC COM COMMON STOCK 760943100 432.34464 29,694 Sh SOLE 1 17,188 3,253 9,253 GRASIM INDS LTD SPON GDR 144A GDR 388706103 432.15480 13,860 Sh SOLE 13,860 FREDS INC CL A COMMON STOCK 356108100 431.92248 38,291 Sh SOLE 1 31,619 6,605 67 MKS INSTRUMENT INC COM COMMON STOCK 55306N104 431.28333 29,399 Sh SOLE 1 17,572 11,754 73 NEXEN INC COM COMMON STOCK 65334H102 431.27584 25,429 Sh SOLE 25,429 JO-ANN STORES INC COM COMMON STOCK 47758P307 431.22894 26,391 Sh SOLE 1 22,583 3,750 58 TAKE-TWO INTERACTIVE SOFTWAR COM COMMON STOCK 874054109 430.86000 51,600 Sh SOLE 1 50,736 300 564 PIPER JAFFRAY COS COM COMMON STOCK 724078100 428.44927 16,613 Sh SOLE 1 14,820 1,750 43 USA MOBILITY INC COM COMMON STOCK 90341G103 426.41379 46,299 Sh SOLE 1 27,531 2,248 16,520 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 426.21220 30,185 Sh SOLE 1 22,300 2,551 5,334 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 426.17907 18,143 Sh SOLE 1 17,266 504 373 MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 424.84700 37,300 Sh SOLE 37,300 CARTER INC COM COMMON STOCK 146229109 424.56051 22,571 Sh SOLE 1 16,515 5,914 142 RED ROBIN GOURMET BURGERS IN COM COMMON STOCK 75689M101 424.51277 24,079 Sh SOLE 23,994 85 WESTERN ASSET EMERGING MARKET CLOSED-END FUND 95766A101 423.34860 35,877 Sh SOLE 35,877 ZORAN CORP COM COMMON STOCK 98975F101 423.03360 48,072 Sh SOLE 1 33,353 14,692 27 MARUBENI CORP ADR ADR 573810207 422.74720 13,690 Sh SOLE 1 13,403 287 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 419.93820 11,022 Sh SOLE 1 10,758 73 191 HARLEYSVILLE GROUP INC COM COMMON STOCK 412824104 418.01521 13,141 Sh SOLE 1 12,557 404 180 HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100 417.87280 29,345 Sh SOLE 1 21,955 7,052 338
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- CANTEL MEDICAL CORP COM COMMON STOCK 138098108 415.67526 32,298 Sh SOLE 1 4,423 5,953 21,922 CONMED CORP COM COMMON STOCK 207410101 414.69098 28,778 Sh SOLE 1 15,755 7,578 5,445 AVX CORP NEW COM COMMON STOCK 002444107 414.21144 45,618 Sh SOLE 1 37,773 1,918 5,927 PSYCHIATRIC SOLUTIONS INC COM COMMON STOCK 74439H108 413.73046 26,302 Sh SOLE 1 14,626 530 11,146 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK 22410J106 413.10336 14,424 Sh SOLE 1 14,272 100 52 LAWSON SOFTWARE INC COM COMMON STOCK 52078P102 411.03450 96,714 Sh SOLE 1 42,235 8,347 46,132 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT REIT 751452202 410.76180 63,684 Sh SOLE 1 51,266 12,167 251 DIONEX CORP COM COMMON STOCK 254546104 407.38950 8,622 Sh SOLE 1 8,053 406 163 ARENA RESOURCES INC COM COMMON STOCK 040049108 406.91560 15,970 Sh SOLE 15,828 142 ABRAXIS BIOSCIENCE INC COMMON STOCK 00383Y102 406.47200 8,525 Sh SOLE 1 6,814 1,057 654 TITAN INTL INC ILL COM COMMON STOCK 88830M102 406.43406 80,802 Sh SOLE 80,796 6 TELEKOMUNIKACJA POLSKA SPON GDR 144A GDR 87943D108 406.37400 76,100 Sh SOLE 76,100 TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 406.00000 203,000 Sh SOLE 203,000 ICU MED INC COM COMMON STOCK 44930G107 404.48716 12,593 Sh SOLE 1 10,373 2,156 64 JULIUS BAER HOLDINGS LTD - ADR ADR 481369106 404.27064 80,532 Sh SOLE 13,118 67,414 MWI VETERINARY SUPPLY COM COMMON STOCK 55402X105 402.96352 14,149 Sh SOLE 13,075 1,074 GREATBATCH INC COM COMMON STOCK 39153L106 402.61545 20,807 Sh SOLE 1 15,728 4,990 89 MASSEY ENERGY CORP COM COMMON STOCK 576206106 401.92592 39,716 Sh SOLE 1 35,228 784 3,704 RANDGOLD RES LTD ADR ADR 752344309 401.86390 7,394 Sh SOLE 1,196 6,198 COMMUNITY BK SYS INC COM COMMON STOCK 203607106 401.61475 23,977 Sh SOLE 1 21,134 2,806 37 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 401.49614 69,463 Sh SOLE 1 62,811 6,652 AMERICAN SUPERCONDUCTOR CORP COM COMMON STOCK 030111108 400.83036 23,156 Sh SOLE 1 21,231 1,567 358 WATTS WATER TECHNOLOGIES INC CL A COMMON STOCK 942749102 399.80640 20,440 Sh SOLE 1 14,939 100 5,401 ECHOSTAR HOLDING CORP COMMON STOCK 278768106 398.97149 26,903 Sh SOLE 1 20,829 3,190 2,884 DR REDDYS LABS LTD ADR ADR 256135203 398.88450 42,210 Sh SOLE 42,210 ODYSSEY RE HLDGS CORP COM COMMON STOCK 67612W108 398.87188 10,516 Sh SOLE 1 9,159 904 453 STEWART INFORMATION SVCS COR COM COMMON STOCK 860372101 398.28750 20,425 Sh SOLE 1 19,321 905 199 TATA COMMUNICATIONS LTD ADR 876564105 397.48200 18,600 Sh SOLE 18,600 AVOCENT CORP COM COMMON STOCK 053893103 396.84446 32,689 Sh SOLE 1 15,796 5,363 11,530 OMNIVISION TECHNOLOGIES INC COM COMMON STOCK 682128103 395.66688 58,879 Sh SOLE 1 45,041 13,714 124 INSITUFORM TECHNOLOGIES INC CL A COMMON STOCK 457667103 395.47304 25,286 Sh SOLE 1 20,768 4,420 98 SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 394.53840 23,696 Sh SOLE 1 23,170 526 APOLLO INVT CORP COM COMMON STOCK 03761U106 394.52760 113,370 Sh SOLE 1 108,017 4,910 443 MB FINANCIAL INC NEW COM COMMON STOCK 55264U108 394.08720 28,977 Sh SOLE 1 21,801 7,049 127 PENSKE AUTOMOTIVE GRP COM COMMON STOCK 70959W103 393.98724 42,228 Sh SOLE 1 35,839 2,518 3,871 CLEAR CHANNEL OUTDOOR CL A COMMON STOCK 18451C109 393.47905 107,215 Sh SOLE 1 98,431 4,301 4,483 ISHARES TR US TIPS BD FD ETF 464287176 393.12150 3,826 Sh SOLE 3,826
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- USEC INC COM COMMON STOCK 90333E108 392.78880 81,831 Sh SOLE 1 79,141 2,183 507 PEP BOYS MANNY MOE & JACK COM COMMON STOCK 713278109 392.06664 88,904 Sh SOLE 1 74,043 14,011 850 FOSSIL INC COM COMMON STOCK 349882100 391.21260 24,918 Sh SOLE 1 23,471 805 642 NASPERS LTD SPON ADR N SHS ADR 631512100 390.96408 23,244 Sh SOLE 19 23,225 CBL & ASSOC PPTYS INC COM REIT 124830100 388.62120 164,670 Sh SOLE 1 144,449 5,694 14,527 SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 388.48600 194,243 Sh SOLE 1 191,765 2,478 ENPRO INDS INC COM COMMON STOCK 29355X107 387.55440 22,664 Sh SOLE 1 17,650 4,959 55 KNIGHT TRANSN INC COM COMMON STOCK 499064103 387.48960 25,560 Sh SOLE 1 23,542 1,366 652 VAN KAMPEN BOND FUND CLOSED-END FUND 920955101 386.91765 22,827 Sh SOLE 22,827 ST JOE CO COM COMMON STOCK 790148100 386.81955 23,108 Sh SOLE 1 12,401 8,559 2,148 WEST PHARMACEUTICAL SVSC INC COM COMMON STOCK 955306105 386.66585 11,785 Sh SOLE 1 11,501 207 77 FOSTER WHEELER AG COMMON STOCK H27178104 386.08700 22,100 Sh SOLE 1 20,719 179 1,202 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 385.61768 22,213 Sh SOLE 1 17,312 4,736 165 WASHINGTON REAL ESTATE INVT SH BEN INT REIT 939653101 385.18450 22,265 Sh SOLE 1 17,713 4,400 152 OCWEN FINL CORP COM COMMON STOCK 675746309 385.12242 33,694 Sh SOLE 1 31,470 1,181 1,043 REHABCARE GROUP INC COM COMMON STOCK 759148109 384.86592 22,068 Sh SOLE 1 18,972 2,948 148 EMPLOYERS HOLDINGS INC COM COMMON STOCK 292218104 384.60510 40,315 Sh SOLE 1 13,070 2,818 24,427 MGM MIRAGE COM COMMON STOCK 552953101 384.51990 165,030 Sh SOLE 1 133,966 2,680 28,384 FAIRCHILD SEMICONDUCTOR INTL COM COMMON STOCK 303726103 382.76141 102,617 Sh SOLE 1 83,962 8,858 9,797 BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101 381.86200 30,920 Sh SOLE 1 22,658 2,836 5,426 BANK OF THE OZARKS INC COM COMMON STOCK 063904106 381.07388 16,511 Sh SOLE 1 12,346 3,787 378 ALASKA AIR GROUP INC COM COMMON STOCK 011659109 381.00545 21,685 Sh SOLE 1 18,490 2,649 546 ICONIX BRAND GROUP INC COM COMMON STOCK 451055107 379.88625 42,925 Sh SOLE 1 39,905 2,480 540 HUNTSMAN CORP COM COMMON STOCK 447011107 378.10400 120,800 Sh SOLE 1 110,443 1,959 8,398 HEALTHSOUTH CORP COM NEW COMMON STOCK 421924309 376.28112 42,374 Sh SOLE 1 31,927 9,553 894 WIPRO LTD SPON ADR 1 SH ADR 97651M109 375.97680 52,880 Sh SOLE 52,880 TRUSTCO BK CORP N Y COM COMMON STOCK 898349105 374.79316 62,258 Sh SOLE 1 60,621 1,238 399 HOOKER FURNITURE CORP COM COMMON STOCK 439038100 373.06488 44,202 Sh SOLE 1 41,288 2,612 302 SIMPSON MANUFACTURING CO INC COM COMMON STOCK 829073105 372.94192 20,696 Sh SOLE 1 17,579 2,957 160 3COM CORP COM COMMON STOCK 885535104 372.13179 120,431 Sh SOLE 1 100,679 18,851 901 SALIX PHARMACEUTICALS INC COM COMMON STOCK 795435106 372.02000 39,160 Sh SOLE 1 29,093 9,757 310 DELTIC TIMBER CORP COM COMMON STOCK 247850100 370.57223 9,403 Sh SOLE 1 8,704 637 62 CINEMARK HOLDINGS INC COMMON STOCK 17243V102 370.11624 39,416 Sh SOLE 1 38,945 152 319 EV3 INC COM COMMON STOCK 26928A200 369.96680 52,108 Sh SOLE 1 31,988 18,937 1,183 BOYD GAMING CORP COM COMMON STOCK 103304101 369.41174 99,038 Sh SOLE 1 88,153 792 10,093 RTI INTL METALS INC COM COMMON STOCK 74973W107 368.72550 31,515 Sh SOLE 1 25,933 5,454 128 HINO MOTORS LTD-UNSPON ADR ADR 433406204 368.21778 16,914 Sh SOLE 278 16,636
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- ATMI INC COM COMMON STOCK 00207R101 368.02093 23,851 Sh SOLE 1 23,033 796 22 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29081M102 367.03493 27,659 Sh SOLE 27,659 WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 366.76746 22,626 Sh SOLE 1 22,144 482 COHEN & STEERS INC COM COMMON STOCK 19247A100 366.73992 32,862 Sh SOLE 1 7,778 752 24,332 DEVELOPERS DIVERSIFIED RLTY COM REIT 251591103 366.48780 172,060 Sh SOLE 1 164,241 2,269 5,550 UNIVERSAL HEALTH RLTY INCM T SH BEN INT REIT 91359E105 366.48574 12,538 Sh SOLE 1 10,673 1,836 29 AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 365.58172 39,998 Sh SOLE 1 33,303 6,629 66 DINE-EQUITY INC. COMMON STOCK 254423106 365.11010 30,785 Sh SOLE 1 29,354 1,401 30 APOGEE ENTERPRISES INC COM COMMON STOCK 037598109 364.52502 33,199 Sh SOLE 1 31,160 2,039 CENTRAL VT PUB SVC CORP COM COMMON STOCK 155771108 363.00590 20,983 Sh SOLE 1 17,407 3,537 39 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 362.12668 11,027 Sh SOLE 1 6,875 25 4,127 BRUKER BIOSCIENCES CORP COM COMMON STOCK 116794108 361.74600 58,725 Sh SOLE 1 49,506 7,209 2,010 BUFFALO WILD WINGS INC COM COMMON STOCK 119848109 361.62988 9,886 Sh SOLE 1 9,808 39 39 CLEAN HARBORS INC COMMON STOCK 184496107 360.91200 7,519 Sh SOLE 1 6,761 396 362 S & T BANCORP INC COM COMMON STOCK 783859101 360.48516 16,996 Sh SOLE 1 15,829 1,082 85 EZCHIP SEMICONDUCTORS LTD COMMON STOCK M4146Y108 359.98928 29,008 Sh SOLE 29,008 HNI CORP COM COMMON STOCK 404251100 359.94400 34,610 Sh SOLE 1 28,453 5,967 190 NAVIGATORS GROUP INC COM COMMON STOCK 638904102 359.60596 7,622 Sh SOLE 1 7,463 98 61 FEDERAL MOGUL CORP COMMON STOCK 313549404 359.60444 53,833 Sh SOLE 1 48,990 494 4,349 ENERGY CONVERSION DEVICES IN COM COMMON STOCK 292659109 358.75445 27,035 Sh SOLE 1 25,859 1,128 48 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 357.34714 89,114 Sh SOLE 1 74,610 14,382 122 EMPIRE DIST ELEC CO COM COMMON STOCK 291641108 356.76908 24,707 Sh SOLE 1 17,339 7,171 197 SCHWEITZER-MAUDUIT INTL INC COM COMMON STOCK 808541106 356.29646 19,301 Sh SOLE 1 18,232 140 929 MOBILE MINI INC COM COMMON STOCK 60740F105 355.80672 30,886 Sh SOLE 1 28,274 2,589 23 ANALOGIC CORP COM PAR $0.05 COMMON STOCK 032657207 355.51806 11,103 Sh SOLE 11,036 67 COHERENT INC COM COMMON STOCK 192479103 355.36725 20,601 Sh SOLE 1 5,748 2,799 12,054 ONEBEACON INS GRP LTD CL A COMMON STOCK G67742109 354.90840 36,740 Sh SOLE 1 30,827 2,341 3,572 SYNNEX CORP COM COMMON STOCK 87162W100 353.94198 17,994 Sh SOLE 1 16,211 1,675 108 ELAN PLC ADR ADR 284131208 353.81904 53,286 Sh SOLE 1 51,506 1,780 INTERMEC INC COMMON STOCK 458786100 353.68320 34,008 Sh SOLE 1 33,109 600 299 FINISH LINE INC CL A COMMON STOCK 317923100 353.52124 53,402 Sh SOLE 1 35,938 113 17,351 TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107 352.52755 16,231 Sh SOLE 1 12,414 1,915 1,902 JETBLUE AWYS CORP COM COMMON STOCK 477143101 352.34545 96,533 Sh SOLE 1 78,365 17,731 437 VEECO INSTRS INC DEL COM COMMON STOCK 922417100 351.91587 52,761 Sh SOLE 1 39,794 12,967 AMERICAN EQTY INVT LIFE HLD COM COMMON STOCK 025676206 351.34112 84,457 Sh SOLE 1 62,164 9,846 12,447 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 350.24790 135,755 Sh SOLE 1 126,505 7,634 1,616 LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 349.76928 34,224 Sh SOLE 16,225 17,999
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- FIRST FINL CORP IND COM COMMON STOCK 320218100 348.48360 9,444 Sh SOLE 1 9,337 98 9 DEALERTRACK HOLDINGS INC COMMON STOCK 242309102 347.49060 26,526 Sh SOLE 1 16,469 7,834 2,223 GSI COMMERCE INC COM COMMON STOCK 36238G102 347.30720 26,512 Sh SOLE 1 22,603 240 3,669 INLAND REAL ESTATE CORP COM NEW REIT 457461200 347.07677 48,953 Sh SOLE 1 43,327 5,575 51 VOLCANO CORP COMMON STOCK 928645100 346.90110 23,842 Sh SOLE 1 10,081 4,445 9,316 MEDICAL PROPERTIES TRUST INC REIT 58463J304 345.34475 94,615 Sh SOLE 1 79,696 14,233 686 NAVIGANT CONSULTING INC COM COMMON STOCK 63935N107 345.13949 26,407 Sh SOLE 1 26,264 100 43 ECLIPSYS CORP COM COMMON STOCK 278856109 344.57748 33,982 Sh SOLE 1 29,786 4,027 169 STEAK N SHAKE CO COM COMMON STOCK 857873103 344.54098 45,514 Sh SOLE 1 42,236 2,678 600 VIASAT INC COM COMMON STOCK 92552V100 344.42526 16,543 Sh SOLE 1 13,209 3,141 193 SHAW COMMUNICATIONS INC CL B CONV COMMON STOCK 82028K200 343.79895 22,693 Sh SOLE 22,693 MARINER ENERGY INC COM COMMON STOCK 56845T305 343.42575 44,313 Sh SOLE 1 36,818 3,077 4,418 APPLIED MICRO CIRCUITS CORP COM COMMON STOCK 03822W406 343.05768 70,588 Sh SOLE 1 47,041 22,529 1,018 UNDER ARMOUR INC CL A COMMON STOCK 904311107 342.46692 20,844 Sh SOLE 5,939 14,905 EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 342.33300 27,900 Sh SOLE 27,900 COMVERGE INC COM COMMON STOCK 205859101 340.94615 49,057 Sh SOLE 1 40,940 6,861 1,256 DCT INDUSTRIAL TRUST INC REIT 233153105 340.79719 107,507 Sh SOLE 1 84,375 23,043 89 ORTHOFIX INTL N V COM COMMON STOCK N6748L102 340.10128 18,364 Sh SOLE 1 11,548 6,542 274 HEALTHCARE SVCS GRP INC COM COMMON STOCK 421906108 339.75912 22,696 Sh SOLE 1 21,748 786 162 ARES CAP CORP COM COMMON STOCK 04010L103 339.74864 70,196 Sh SOLE 1 48,228 21,813 155 MENTOR GRAPHICS CORP COM COMMON STOCK 587200106 337.47996 76,009 Sh SOLE 1 65,236 9,728 1,045 NUVEEN EQUITY PREMIUM INCOME FUND CLOSED-END FUND 6706ER101 336.95040 35,099 Sh SOLE 35,099 BRIGHTPOINT INC COM NEW COMMON STOCK 109473405 336.55780 78,635 Sh SOLE 1 65,412 12,903 320 INTREPID POTASH INC COMMON STOCK 46121Y102 335.47635 18,183 Sh SOLE 1 14,178 1,779 2,226 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 335.41872 30,576 Sh SOLE 28,639 1,937 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 334.99180 24,310 Sh SOLE 24,310 AMSURG CORP COM COMMON STOCK 03232P405 333.30965 21,029 Sh SOLE 1 6,666 4,920 9,443 GERDAU S A SPONSORED ADR ADR 373737105 333.12300 60,900 Sh SOLE 60,900 GRIFFON CORP COM COMMON STOCK 398433102 331.61250 44,215 Sh SOLE 1 43,516 100 599 ABAXIS INC COM COMMON STOCK 002567105 329.88740 19,135 Sh SOLE 1 14,740 4,303 92 SUPERIOR INDS INTL INC COM COMMON STOCK 868168105 329.43000 27,800 Sh SOLE 1 20,614 6,984 202 GYMBOREE CORP COM COMMON STOCK 403777105 328.51245 15,387 Sh SOLE 1 3,737 274 11,376 KENDLE INTERNATIONAL INC COM COMMON STOCK 48880L107 327.94016 15,646 Sh SOLE 15,624 22 TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 327.49113 10,819 Sh SOLE 1 10,666 153 COMPLETE PROD SVCS COM COMMON STOCK 20453E109 326.50464 106,008 Sh SOLE 1 104,124 396 1,488 SAUL CTRS INC COM REIT 804395101 326.40370 14,210 Sh SOLE 1 14,036 125 49 BLACKROCK MUNI HOLDINGS IN II CLOSED-END FUND 09254C107 326.18768 31,304 Sh SOLE 31,304
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 325.96252 9,052 Sh SOLE 9,030 22 CABOT MICROELECTRONICS CORP COM COMMON STOCK 12709P103 325.72665 13,555 Sh SOLE 1 13,122 287 146 AAR CORP COM COMMON STOCK 000361105 324.76092 25,898 Sh SOLE 1 20,025 5,320 553 DELUXE CORP COM COMMON STOCK 248019101 324.55989 33,703 Sh SOLE 1 27,112 6,278 313 EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 324.37442 51,817 Sh SOLE 1 50,369 1,448 MCGRATH RENTCORP COM COMMON STOCK 580589109 322.65448 20,473 Sh SOLE 1 20,301 132 40 UNITED RENTALS INC COM COMMON STOCK 911363109 322.01027 76,487 Sh SOLE 1 28,610 6,108 41,769 BALLY TECHNOLOGIES INC COM COMMON STOCK 05874B107 321.57636 17,458 Sh SOLE 1 16,268 897 293 ENERGY SPLIT CORP INC CAP YLD SHS COMMON STOCK 292756202 321.27830 37,142 Sh SOLE 1 36,191 265 686 WEIS MKTS INC COM COMMON STOCK 948849104 320.53456 10,327 Sh SOLE 9,178 1,149 ALASKA COMMUNICATIONS SYS GR COM COMMON STOCK 01167P101 319.95850 47,755 Sh SOLE 1 34,295 13,224 236 PEETS COFFEE & TEA INC COM COMMON STOCK 705560100 319.56522 14,781 Sh SOLE 1 12,342 2,425 14 SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 319.07365 47,981 Sh SOLE 6,860 41,121 MILLER HERMAN INC COM COMMON STOCK 600544100 318.90989 29,917 Sh SOLE 1 21,326 4,981 3,610 WRIGHT EXPRESS CORP COM COMMON STOCK 98233Q105 318.81356 17,498 Sh SOLE 1 17,112 179 207 BLUE COAT SYSTEMS INC COM NEW COMMON STOCK 09534T508 318.79344 26,544 Sh SOLE 1 26,170 220 154 GENTIVA HEALTH SERVICES INC COM COMMON STOCK 37247A102 318.10560 20,928 Sh SOLE 1 13,986 375 6,567 AGREE REALTY CORP COM REIT 008492100 317.73819 20,251 Sh SOLE 1 17,842 2,390 19 COPA HOLDINGS SA CL A COMMON STOCK P31076105 317.46291 11,073 Sh SOLE 1 7,031 2,699 1,343 ARBITRON INC COM COMMON STOCK 03875Q108 317.35643 21,143 Sh SOLE 1 17,714 1,032 2,397 SPSS INC COM COMMON STOCK 78462K102 316.31218 11,126 Sh SOLE 11,069 57 PLANTRONICS INC NEW COM COMMON STOCK 727493108 315.77534 26,162 Sh SOLE 1 16,085 10,028 49 GREAT ATLANTIC & PAC TEA INC COM COMMON STOCK 390064103 315.65826 59,446 Sh SOLE 1 57,613 770 1,063 VILLAGE SUPER MKT INC CL A NEW COMMON STOCK 927107409 314.59881 10,093 Sh SOLE 1 7,789 1,242 1,062 SKILLED HEALTHCARE GRO CL A COMMON STOCK 83066R107 314.44300 38,300 Sh SOLE 6,361 31,939 DREYFUS STRATEGIC MUNICIPALS CLOSED-END FUND 261932107 313.59392 47,228 Sh SOLE 47,228 PRESIDENTIAL LIFE CORP COM COMMON STOCK 740884101 313.30601 40,219 Sh SOLE 1 38,049 1,935 235 CONCEPTUS INC COM COMMON STOCK 206016107 312.80850 26,622 Sh SOLE 26,476 146 WORTHINGTON INDS INC COM COMMON STOCK 981811102 311.61332 35,777 Sh SOLE 1 27,796 7,347 634 BLUE NILE INC COM COMMON STOCK 09578R103 311.32890 10,326 Sh SOLE 1 9,193 193 940 HEARST-ARGYLE TELEVISION INC COM COMMON STOCK 422317107 310.96416 74,751 Sh SOLE 1 59,741 5,544 9,466 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 310.42996 187,006 Sh SOLE 1 183,071 58 3,877 WELLCARE HEALTH PLANS INC COM COMMON STOCK 94946T106 310.38750 27,590 Sh SOLE 1 21,778 1,549 4,263 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 309.18656 31,744 Sh SOLE 1 21,590 9,781 373 INGLES MKTS INC CL A COMMON STOCK 457030104 309.00621 20,697 Sh SOLE 1 18,056 2,518 123 BRUSH ENGINEERED MATLS INC COM COMMON STOCK 117421107 308.35784 22,232 Sh SOLE 1 15,999 6,103 130 LIFE TIME FITNESS INC COM COMMON STOCK 53217R207 308.23496 24,541 Sh SOLE 1 23,495 727 319
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- FORMFACTOR INC COM COMMON STOCK 346375108 307.27704 17,052 Sh SOLE 1 11,728 5,113 211 WESTERN ASSET INFLATION MANA CLOSED-END FUND 95766U107 307.01220 19,910 Sh SOLE 19,910 SHENANDOAH TELECOMMUNICATION COM COMMON STOCK 82312B106 306.24960 13,432 Sh SOLE 1 12,704 633 95 VERIFONE HLDGS INC COM COMMON STOCK 92342Y109 305.47640 44,923 Sh SOLE 1 36,971 7,664 288 BIGBAND NETWORKS INC COM COMMON STOCK 089750509 305.35445 46,619 Sh SOLE 45,544 1,075 NUTRI SYS INC NEW COM COMMON STOCK 67069D108 303.46582 21,266 Sh SOLE 1 19,141 566 1,559 BBVA Banco Frances SA-ADR ADR 07329M100 302.46320 119,080 Sh SOLE 119,080 IOWA TELECOMM SERVICES INC COM COMMON STOCK 462594201 302.40648 26,388 Sh SOLE 1 23,260 3,054 74 HUANENG PWR INTL INC SPON ADR N ADR 443304100 302.22360 11,256 Sh SOLE 1,120 10,136 YRC WORLDWIDE INC COM COMMON STOCK 984249102 302.02434 67,266 Sh SOLE 1 63,443 3,498 325 LG CHEM LTD NEW SPON GDR 144A GDR 501955108 300.57720 9,240 Sh SOLE 9,240 GETTY RLTY CORP NEW COM REIT 374297109 300.18765 16,359 Sh SOLE 1 13,642 2,417 300 NEKTAR THERAPEUTICS COM COMMON STOCK 640268108 300.17180 55,691 Sh SOLE 1 53,780 1,620 291 CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 299.70288 54,294 Sh SOLE 1,769 52,525 AMERICAN SOFTWARE INC CLASS A COMMON STOCK 029683109 299.57315 56,845 Sh SOLE 1 42,330 13,571 944 ATLAS AMER INC COM COMMON STOCK 049167109 298.41875 34,105 Sh SOLE 1 19,486 1,139 13,480 YAMANA GOLD INC COM COMMON STOCK 98462Y100 298.39575 32,259 Sh SOLE 32,259 CHECKPOINT SYS INC COM COMMON STOCK 162825103 298.38705 33,265 Sh SOLE 1 26,145 7,120 P F CHANGS CHINA BISTRO INC COM COMMON STOCK 69333Y108 297.60016 13,007 Sh SOLE 1 12,690 230 87 OPTIONSXPRESS HLDGS INC COM COMMON STOCK 684010101 294.53040 25,836 Sh SOLE 1 22,331 2,847 658 INVESTORS TITLE CO COMMON STOCK 461804106 293.03092 10,108 Sh SOLE 10,108 LUMBER LIQUIDATORS INC COM COMMON STOCK 55003Q103 292.98225 22,979 Sh SOLE 22,735 244 PUTNAM MUNI OPPORTUNITIES TR CLOSED-END FUND 746922103 292.60296 31,261 Sh SOLE 31,261 ANNTAYLOR STORES CORP COM COMMON STOCK 036115103 292.15160 56,183 Sh SOLE 1 50,245 2,125 3,813 OIL STS INTL INC COM COMMON STOCK 678026105 292.01920 21,760 Sh SOLE 1 17,651 665 3,444 UNITED CMNTY BKS BLAIRSVLE G CAP STK COMMON STOCK 90984P105 292.00704 70,194 Sh SOLE 1 63,384 4,193 2,617 TRIQUINT SEMICONDUCTOR INC COM COMMON STOCK 89674K103 291.23276 117,908 Sh SOLE 1 89,412 9,883 18,613 OWENS CORNING INC COMMON STOCK 690742101 291.08800 32,200 Sh SOLE 30,074 2,126 AGILYSYS INC COM COMMON STOCK 00847J105 290.22850 67,495 Sh SOLE 1 56,055 1,762 9,678 CIA SANEAMENTO BASICO DE - ADR ADR 20441A102 289.76220 13,572 Sh SOLE 6,709 6,863 ASTEC INDS INC COM COMMON STOCK 046224101 289.29067 11,029 Sh SOLE 1 10,102 460 467 FORWARD AIR CORP COM COMMON STOCK 349853101 289.04007 17,809 Sh SOLE 17,703 106 PARK NATL CORP COM COMMON STOCK 700658107 287.44700 5,156 Sh SOLE 1 4,070 959 127 ROFIN SINAR TECHNOLOGIES INC COM COMMON STOCK 775043102 287.32288 17,824 Sh SOLE 1 14,967 2,795 62 SWIFT ENERGY CO COM COMMON STOCK 870738101 286.86080 39,296 Sh SOLE 1 14,498 8,272 16,526 PROVIDENT FINL SVCS INC COM COMMON STOCK 74386T105 286.59472 26,512 Sh SOLE 1 13,976 10,017 2,519 POOL CORP COM COMMON STOCK 73278L105 286.35800 21,370 Sh SOLE 1 18,977 2,352 41
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- URSTADT BIDDLE PPTYS INS CL A REIT 917286205 285.08106 21,243 Sh SOLE 1 20,702 410 131 EARTHLINK INC COM COMMON STOCK 270321102 284.67153 43,329 Sh SOLE 1 33,783 7,502 2,044 BOSTON BEER INC CL A COMMON STOCK 100557107 283.77944 13,604 Sh SOLE 1 8,351 647 4,606 TREE.COM INC COMMON STOCK 894675107 283.15518 61,289 Sh SOLE 1 41,374 7,785 12,130 UNIT CORP COM COMMON STOCK 909218109 282.48276 13,503 Sh SOLE 1 7,369 3,048 3,086 NASH FINCH CO COM COMMON STOCK 631158102 282.36068 10,052 Sh SOLE 1 9,043 639 370 LORAL SPACE & COMMUNIC COM COMMON STOCK 543881106 280.54224 13,134 Sh SOLE 1 9,491 3,138 505 UNITED ASSET MGMT CORP COM COMMON STOCK 913377107 280.22995 33,085 Sh SOLE 1 29,680 3,301 104 ANDERSONS INC COM COMMON STOCK 034164103 279.73162 19,783 Sh SOLE 1 14,837 4,946 MERITAGE HOMES CORP COM COMMON STOCK 59001A102 279.53876 24,478 Sh SOLE 1 20,066 3,942 470 RELIANCE INDS-SPONS GDR 144A GDR 759470107 279.45000 4,600 Sh SOLE 4,600 INTEGRATED DEVICE TECHNOLOGY COM COMMON STOCK 458118106 279.44735 61,417 Sh SOLE 1 46,309 892 14,216 NATIONAL FINL PARTNERS CORP COM COMMON STOCK 63607P208 279.26720 87,271 Sh SOLE 1 81,520 5,504 247 LIBERTY GLOBAL INC-SERIES C COMMON STOCK 530555309 278.94033 19,741 Sh SOLE 1 17,428 1,535 778 WORLD ACCEP CORP DEL COM COMMON STOCK 981419104 278.06310 16,261 Sh SOLE 1 14,194 2,007 60 SIGMA DESIGNS INC COM COMMON STOCK 826565103 277.05124 22,271 Sh SOLE 1 21,141 585 545 INTERVAL LEISURE GROUP COMMON STOCK 46113M108 276.93030 52,251 Sh SOLE 1 43,619 3,828 4,804 CINCINNATI BELL INC NEW COM COMMON STOCK 171871106 276.64400 120,280 Sh SOLE 1 90,811 29,255 214 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 274.58520 16,743 Sh SOLE 11 16,732 NEUTRAL TANDEM INC COM COMMON STOCK 64128B108 272.62958 11,078 Sh SOLE 1 8,181 281 2,616 CYBERONICS INC COM COMMON STOCK 23251P102 272.14116 20,508 Sh SOLE 12,497 8,011 INFINERA CORPORATION COM COMMON STOCK 45667G103 271.38760 36,674 Sh SOLE 1 30,163 6,053 458 CAPITALSOURCE INC COM COMMON STOCK 14055X102 270.99616 222,128 Sh SOLE 1 216,814 650 4,664 HIBBETT SPORTS INC COM COMMON STOCK 428567101 270.84824 14,092 Sh SOLE 1 13,868 67 157 PAR PHARMACEUTICAL COS INC COM COMMON STOCK 69888P106 270.79465 28,595 Sh SOLE 1 20,103 8,399 93 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 270.36900 30,041 Sh SOLE 1 27,318 2,653 70 CHARLOTTE RUSSE HLDG INC COM COMMON STOCK 161048103 270.21325 33,155 Sh SOLE 1 27,777 4,975 403 KADANT INC COM COMMON STOCK 48282T104 269.57952 23,401 Sh SOLE 1 17,688 100 5,613 CENTRAL PAC FINL CORP COM COMMON STOCK 154760102 268.82240 48,004 Sh SOLE 1 42,656 5,345 3 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 267.55230 93,878 Sh SOLE 1 64,218 2,157 27,503 CALLAWAY GOLF CO COM COMMON STOCK 131193104 267.47654 37,253 Sh SOLE 1 30,559 6,540 154 USANA HEALTH SCIENCES INC COM COMMON STOCK 90328M107 267.42560 11,960 Sh SOLE 11,879 81 HAVERTY FURNITURE INC COM COMMON STOCK 419596101 267.31458 25,386 Sh SOLE 1 23,551 1,699 136 HERBALIFE LTD COMMON STOCK G4412G101 267.07842 17,829 Sh SOLE 1 13,386 908 3,535 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 266.94280 33,620 Sh SOLE 1 24,236 8,146 1,238 SOLVAY S A SPONSORED ADR ADR 834437105 266.92244 3,811 Sh SOLE 1 3,657 134 20 LOUISIANA PAC CORP COM COMMON STOCK 546347105 266.43148 119,476 Sh SOLE 1 118,356 1,049 71
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- ARCH CHEMICALS INC COM COMMON STOCK 03937R102 265.97088 14,028 Sh SOLE 1 11,465 2,525 38 ODYSSEY HEALTHCARE INC COM COMMON STOCK 67611V101 265.88670 27,411 Sh SOLE 1 23,410 3,937 64 FEI CO COM COMMON STOCK 30241L109 264.63993 17,151 Sh SOLE 1 15,120 1,627 404 PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT 709102107 264.52470 74,514 Sh SOLE 1 66,404 7,776 334 AFFYMETRIX INC COM COMMON STOCK 00826T108 264.40239 80,857 Sh SOLE 1 68,365 11,431 1,061 KENSEY NASH CORP COM COMMON STOCK 490057106 263.19880 12,380 Sh SOLE 1 6,624 1,589 4,167 GREENLIGHT CAPITAL RE LTD-A COMMON STOCK G4095J109 263.10575 16,475 Sh SOLE 1 9,866 6,552 57 AEGEAN MARINE PETROLEU SHS COMMON STOCK Y0017S102 262.17100 15,652 Sh SOLE 15,652 CBEYOND COMMUNICATIONS COM COMMON STOCK 149847105 262.17009 13,923 Sh SOLE 1 10,627 3,134 162 SEABOARD CORP COM COMMON STOCK 811543107 261.59000 259 Sh SOLE 1 235 23 1 RADISYS CORP COM COMMON STOCK 750459109 261.38598 43,133 Sh SOLE 1 36,471 6,662 EVERCORE PARTNERS INC CLASS A COMMON STOCK 29977A105 260.96595 16,891 Sh SOLE 1 12,646 4,052 193 NBTY INC COM COMMON STOCK 628782104 260.91648 18,531 Sh SOLE 1 17,148 400 983 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 260.60650 47,383 Sh SOLE 1 33,231 12,901 1,251 SHIP FINANCE INTERNATIONAL L SHS COMMON STOCK G81075106 260.30080 39,680 Sh SOLE 1 30,265 8,810 605 HARTE-HANKS INC COM COMMON STOCK 416196103 259.73715 48,549 Sh SOLE 1 47,459 1,039 51 ESTERLINE TECHNOLOGIES CORP COM COMMON STOCK 297425100 259.46169 12,851 Sh SOLE 12,520 331 TELECOMMUNICATION SYSTEMS A COMMON STOCK 87929J103 259.16254 28,262 Sh SOLE 8,505 19,757 ENERNOC INC COM COMMON STOCK 292764107 259.11734 17,821 Sh SOLE 1 16,744 821 256 BUILD A BEAR WORKSHOP COM COMMON STOCK 120076104 257.78683 42,469 Sh SOLE 1 34,140 8,305 24 MICREL INC COM COMMON STOCK 594793101 257.62880 36,595 Sh SOLE 1 30,703 924 4,968 ASSURED GUARANTY LTD COM COMMON STOCK G0585R106 256.63039 37,907 Sh SOLE 1 26,203 11,275 429 CIRCOR INTL INC COM COMMON STOCK 17273K109 256.16500 11,375 Sh SOLE 1 9,975 1,310 90 BROOKS AUTOMATION INC COM COMMON STOCK 114340102 255.83656 55,496 Sh SOLE 1 45,669 9,422 405 SJW CORP COM COMMON STOCK 784305104 255.26634 10,038 Sh SOLE 1 9,789 244 5 MEDICIS PHARMACEUTICAL CORP CL A NEW COMMON STOCK 584690309 254.30865 20,559 Sh SOLE 1 16,209 1,850 2,500 M/I HOMES INC COM COMMON STOCK 55305B101 254.00262 36,338 Sh SOLE 36,263 75 WACOAL CORP ADR ADR 930004205 253.57752 4,328 Sh SOLE 1 4,120 208 WERNER ENTERPRISES INC COM COMMON STOCK 950755108 253.47168 16,764 Sh SOLE 1 14,011 2,578 175 PEOPLES BANCORP INC COM COMMON STOCK 709789101 253.29172 19,514 Sh SOLE 1 17,036 2,478 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 252.81360 16,206 Sh SOLE 1 16,070 136 CONNECTICUT WTR SVC INC COM COMMON STOCK 207797101 252.66852 12,459 Sh SOLE 1 9,329 3,097 33 JDA SOFTWARE GROUP INC COM COMMON STOCK 46612K108 252.61005 21,871 Sh SOLE 1 16,908 4,846 117 CONSOLIDATED GRAPHICS INC COM COMMON STOCK 209341106 252.00864 19,812 Sh SOLE 1 19,421 276 115 GLOBAL INDS LTD COM COMMON STOCK 379336100 251.78496 65,569 Sh SOLE 1 49,749 4,668 11,152 TALEO CORP CL A COMMON STOCK 87424N104 250.62001 21,221 Sh SOLE 1 18,791 2,381 49 FORTIS NL SPONS ADR NEW ADR 34956J309 250.47736 136,129 Sh SOLE 1 135,813 316
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- CHESAPEAKE UTILS CORP COM COMMON STOCK 165303108 250.30176 8,212 Sh SOLE 1 7,106 1,050 56 COMPUTER PROGRAMS & SYS INC COM COMMON STOCK 205306103 250.15713 7,519 Sh SOLE 1 6,943 572 4 HUB GROUP INC CL A COMMON STOCK 443320106 250.13800 14,714 Sh SOLE 1 12,811 1,476 427 CASH AMER INTL INC COM COMMON STOCK 14754D100 249.69870 15,945 Sh SOLE 1 13,757 2,030 158 TS&W CLAYMORE T/A BALANCED CLOSED-END FUND 87280R108 249.49880 36,691 Sh SOLE 36,691 CKE RESTAURANTS INC COM COMMON STOCK 12561E105 249.42960 29,694 Sh SOLE 1 28,533 610 551 PATRIOT COAL CORP COMMON STOCK 70336T104 248.56629 66,999 Sh SOLE 1 58,601 3,870 4,528 WESTFIELD FINANCIAL INC COM COMMON STOCK 96008P104 248.27440 28,213 Sh SOLE 1 23,131 4,908 174 SEABRIGHT INSURANCE HOLDINGS COMMON STOCK 811656107 248.03798 23,713 Sh SOLE 1 17,371 6,276 66 CENTRAL EUROPEAN DIST CORP COM COMMON STOCK 153435102 247.78128 23,028 Sh SOLE 1 18,125 3,773 1,130 PHASE FORWARD INC COM COMMON STOCK 71721R406 247.65277 19,363 Sh SOLE 1 17,384 1,916 63 ALLSCRIPTS HEALTHCARE SOLUTI COM COMMON STOCK 01988P108 246.77478 23,982 Sh SOLE 23,884 98 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE LTD PART 494550106 246.52100 5,277 Sh SOLE 5,277 BALCHEM CORP COMMON STOCK 057665200 245.99757 9,789 Sh SOLE 1 9,180 567 42 PETROLEUM GEO-SERVICES ASA ADR 716599105 245.06086 58,627 Sh SOLE 1 1,502 55 57,070 CAL DIVE INTL INC DEL COM COMMON STOCK 12802T101 244.95214 36,182 Sh SOLE 1 33,011 2,686 485 AMERICAN AXLE & MFG HLDGS IN COM COMMON STOCK 024061103 244.76760 185,430 Sh SOLE 1 182,589 2,841 MOMENTA PHARMACEUTICALS INC COM COMMON STOCK 60877T100 243.93756 22,156 Sh SOLE 1 10,459 845 10,852 SEATTLE GENETICS INC COM COMMON STOCK 812578102 243.86738 24,733 Sh SOLE 24,565 168 HERCULES OFFSHORE INC COM COMMON STOCK 427093109 243.66128 154,216 Sh SOLE 1 145,984 5,264 2,968 AZZ INC COM COMMON STOCK 002474104 243.07829 9,211 Sh SOLE 1 7,040 2,150 21 QUALITY SYS INC COM COMMON STOCK 747582104 242.94725 5,369 Sh SOLE 1 5,124 228 17 TELEPHONE & DATA SYS INC SPL COM COMMON STOCK 879433860 242.27060 10,244 Sh SOLE 1 8,295 210 1,739 UNIFIRST CORP MASS COM COMMON STOCK 904708104 241.31712 8,668 Sh SOLE 1 8,137 402 129 DOMINOS PIZZA INC COM COMMON STOCK 25754A201 240.67320 36,744 Sh SOLE 1 32,506 3,950 288 ARM HLDGS PLC SPONSORED ADR ADR 042068106 240.30214 54,367 Sh SOLE 1 53,814 553 PROGENICS PHARMACEUTICALS IN COM COMMON STOCK 743187106 240.04075 36,425 Sh SOLE 1 35,959 337 129 LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 240.00648 41,097 Sh SOLE 1 36,263 4,800 34 ALON USA ENERGY INC COMMON STOCK 020520102 239.64040 17,492 Sh SOLE 17,277 215 RC2 CORP COM COMMON STOCK 749388104 239.40029 45,427 Sh SOLE 1 38,431 6,708 288 AMERICAN ITALIAN PASTA CO - A COMMON STOCK 027070101 238.72698 6,858 Sh SOLE 6,313 545 THERAVANCE INC COM COMMON STOCK 88338T104 238.71400 14,042 Sh SOLE 13,495 547 KONAMI CORP SPONSORED ADR ADR 50046R101 238.70871 15,819 Sh SOLE 1 15,423 396 COUSINS PPTYS INC COM REIT 222795106 238.42812 37,023 Sh SOLE 1 35,177 1,265 581 STONE ENERGY CORP COM COMMON STOCK 861642106 237.83193 71,421 Sh SOLE 1 70,905 31 485 PAPA JOHNS INTL INC COM COMMON STOCK 698813102 237.48208 10,384 Sh SOLE 1 8,538 718 1,128 ATC TECHNOLOGY CORP COMMON STOCK 00211W104 236.52160 21,118 Sh SOLE 1 9,079 194 11,845
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- WINNEBAGO INDS INC COM COMMON STOCK 974637100 236.24721 44,491 Sh SOLE 1 40,268 3,703 520 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 235.90164 13,542 Sh SOLE 13,542 HORNBECK OFFSHORE SVCS INC N COM COMMON STOCK 440543106 234.49788 15,387 Sh SOLE 1 13,596 1,675 116 NET SERVICOS DE COM SPONSORED ADR ADR 64109T201 233.45000 32,200 Sh SOLE 32,200 FIRST POTOMAC RLTY TR COM REIT 33610F109 233.00235 31,701 Sh SOLE 1 23,569 8,055 77 EPIQ SYS INC COM COMMON STOCK 26882D109 232.56897 12,899 Sh SOLE 1 12,085 99 715 BROOKFIELD PROPERTIES CORP COMMON STOCK 112900105 232.51018 40,507 Sh SOLE 40,507 NESS TECHNOLOGIES INC COM COMMON STOCK 64104X108 231.79330 78,574 Sh SOLE 78,524 50 BIG 5 SPORTING GOODS COM COMMON STOCK 08915P101 231.67129 39,467 Sh SOLE 1 32,863 6,504 100 MINE SAFETY APPLIANCES CO COM COMMON STOCK 602720104 231.55132 11,566 Sh SOLE 1 6,775 4,581 210 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 231.32172 34,629 Sh SOLE 1 31,998 2,350 281 BIO-REFERENCE LABS INC COM $.01 NEW COMMON STOCK 09057G602 231.16005 11,055 Sh SOLE 1 10,006 757 292 GENESEE & WYO INC CL A COMMON STOCK 371559105 230.98750 10,870 Sh SOLE 1 9,643 928 299 TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 230.14453 15,731 Sh SOLE 1 14,195 1,484 52 GARTNER INC COM COMMON STOCK 366651107 229.88880 20,880 Sh SOLE 1 19,663 1,070 147 NEENAH PAPER INC COM COMMON STOCK 640079109 229.75722 63,294 Sh SOLE 1 49,945 8,231 5,118 MOLEX INC CL A COMMON STOCK 608554200 229.10000 18,125 Sh SOLE 18,125 FORESTAR REAL ESTATE GROUP COMMON STOCK 346233109 229.01805 29,937 Sh SOLE 1 29,600 67 270 HANGER ORTHOPEDIC GROUP INC COM NEW COMMON STOCK 41043F208 229.01300 17,284 Sh SOLE 1 4,587 967 11,730 INTERLINE BRANDS INC COM COMMON STOCK 458743101 228.96723 27,161 Sh SOLE 1 26,061 1,100 RUBY TUESDAY INC COM COMMON STOCK 781182100 228.93384 78,402 Sh SOLE 78,402 AIR METHODS CORP COM PAR $.06 COMMON STOCK 009128307 228.35264 13,504 Sh SOLE 13,490 14 ALEXANDERS INC COM REIT 014752109 228.30920 1,340 Sh SOLE 1 1,282 10 48 ULTA SALON COSM & FRAG COM COMMON STOCK 90384S303 226.93360 34,280 Sh SOLE 1 31,640 2,304 336 GRACE W R & CO DEL NEW COM COMMON STOCK 38388F108 226.86904 35,897 Sh SOLE 1 28,572 6,930 395 MIDDLESEX WATER CO COM COMMON STOCK 596680108 226.28160 15,714 Sh SOLE 1 11,733 3,866 115 CAPGEMINI SA - ADR ADR 139098107 225.63456 14,032 Sh SOLE 1 13,810 222 ETHAN ALLEN INTERIORS INC COM COMMON STOCK 297602104 225.20000 20,000 Sh SOLE 1 16,115 828 3,057 CARDINAL FINL CORP COM COMMON STOCK 14149F109 225.11706 39,219 Sh SOLE 1 13,731 1,577 23,911 MANTECH INTL CORP CL A COMMON STOCK 564563104 224.12310 5,349 Sh SOLE 1 5,043 205 101 ACORDA THERAPEUTICS COMMON STOCK 00484M106 223.99167 11,307 Sh SOLE 1 10,772 417 118 AMERICAN ORIENTAL BIOE COM COMMON STOCK 028731107 223.59822 57,927 Sh SOLE 54,865 3,062 NETGEAR INC COM COMMON STOCK 64111Q104 223.51545 18,549 Sh SOLE 1 13,472 4,994 83 GAMCO INVESTORS INC-A COMMON STOCK 361438104 223.16275 6,835 Sh SOLE 1 5,836 975 24 VISHAY INTERTECHNOLOGY INC COM COMMON STOCK 928298108 222.73740 64,005 Sh SOLE 1 53,095 6,054 4,856 NATIONAL CINEMEDIA INC COM COMMON STOCK 635309107 222.08300 16,850 Sh SOLE 1 14,438 1,667 745 SILVER WHEATON CORP COM COMMON STOCK 828336107 221.42815 26,905 Sh SOLE 26,905
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- KAJIMA CORP - UNSPON ADR ADR 483111209 221.01450 9,021 Sh SOLE 1 8,542 479 INTEGRA LIFESCIENCES HLDGS C COM NEW COMMON STOCK 457985208 220.99680 8,940 Sh SOLE 1 8,592 202 146 GILAT SATELLITE NETWRK SHS NEW COMMON STOCK M51474118 220.93720 65,560 Sh SOLE 65,560 HOME BANCSHARES INC COM COMMON STOCK 436893200 220.93610 11,063 Sh SOLE 1 10,180 875 8 NICE SYS LTD SPONSORED ADR ADR 653656108 219.78726 8,841 Sh SOLE 8,841 TECK COMINCO LTD CL B COMMON STOCK 878742204 219.65790 39,578 Sh SOLE 39,578 WORLD WRESTLING ENTMT INC CL A COMMON STOCK 98156Q108 219.60620 19,030 Sh SOLE 1 14,899 2,234 1,897 CASCADE CORP COM COMMON STOCK 147195101 219.45824 12,448 Sh SOLE 1 10,187 2,083 178 ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101 218.59838 27,566 Sh SOLE 1 23,988 2,791 787 ATLAS AIR WORLDWD HLDG COM NEW COMMON STOCK 049164205 218.54060 12,596 Sh SOLE 1 7,784 4,726 86 COMFORT SYS USA INC COM COMMON STOCK 199908104 218.36109 21,057 Sh SOLE 1 9,467 11,359 231 FIRST ADVANTAGE CORP CL A COMMON STOCK 31845F100 218.19252 15,834 Sh SOLE 1 11,344 2,114 2,376 JAKKS PAC INC COM COMMON STOCK 47012E106 217.44645 17,607 Sh SOLE 1 10,943 6,354 310 LUMINEX CORP DEL COM COMMON STOCK 55027E102 217.44000 12,000 Sh SOLE 1 10,649 668 683 EXAR CORP COM COMMON STOCK 300645108 217.16448 34,802 Sh SOLE 1 31,560 3,219 23 SWITCH & DATA FACS CO COM COMMON STOCK 871043105 216.86456 24,728 Sh SOLE 24,460 268 AMCOL INTL CORP COM COMMON STOCK 02341W103 216.44140 14,585 Sh SOLE 1 9,482 5,082 21 SUPERTEX INC COM COMMON STOCK 868532102 216.03120 9,352 Sh SOLE 1 8,540 761 51 DSW INC CL A COMMON STOCK 23334L102 215.63019 23,211 Sh SOLE 1 6,170 98 16,943 ORMAT TECHNOLOGIES INC COM COMMON STOCK 686688102 215.56100 7,850 Sh SOLE 1 5,531 1,622 697 MEDAREX INC COM COMMON STOCK 583916101 214.77258 41,866 Sh SOLE 1 20,842 1,735 19,289 ISHARES BARCLAYS 3-7 YEAR TREASURY - ETF ETF 464288661 214.67334 1,869 Sh SOLE 1,869 MERIT MED SYS INC COM COMMON STOCK 589889104 214.51749 17,569 Sh SOLE 1 9,693 232 7,644 SONUS NETWORKS INC COM COMMON STOCK 835916107 213.66130 136,090 Sh SOLE 1 133,584 2,328 178 TATA MTRS LTD SPONSORED ADR ADR 876568502 213.37040 43,280 Sh SOLE 43,280 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 213.22899 14,019 Sh SOLE 1 13,462 496 61 LUFKIN INDS INC COM COMMON STOCK 549764108 212.80984 5,618 Sh SOLE 1 4,131 1,475 12 OFFICEMAX INC DEL COM COMMON STOCK 67622P101 212.59368 68,139 Sh SOLE 1 56,924 2,610 8,605 SPDR LEHMAN INTL TREASURY BD ETF 78464A516 212.27250 4,150 Sh SOLE 4,150 TELETECH HOLDINGS INC COM COMMON STOCK 879939106 211.74516 19,444 Sh SOLE 1 18,646 625 173 COURIER CORP COM COMMON STOCK 222660102 211.50014 13,942 Sh SOLE 1 6,320 954 6,668 INCO LTD COM COMMON STOCK 64118Q107 211.39524 18,774 Sh SOLE 1 17,948 349 477 SYKES ENTERPRISES INC COM COMMON STOCK 871237103 210.88503 12,681 Sh SOLE 1 12,166 300 215 QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 210.42880 27,688 Sh SOLE 1 26,750 651 287 MEADOWBROOK INS GROUP COM COMMON STOCK 58319P108 210.35850 34,485 Sh SOLE 1 24,518 9,911 56 METHODE ELECTRS INC COM COMMON STOCK 591520200 210.32858 58,751 Sh SOLE 1 50,574 8,037 140 NUVEEN PREMIUM INCOME MUNI FUND CLOSED-END FUND 6706K4105 209.03000 20,903 Sh SOLE 20,903
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- CHILDRENS PL RETAIL STORES I COM COMMON STOCK 168905107 207.95500 9,500 Sh SOLE 1 8,743 554 203 TRUE RELIGION APPAREL COM COMMON STOCK 89784N104 207.76152 17,592 Sh SOLE 17,548 44 SAVVIS COMMUNICATIONS CORP COMMON STOCK 805423308 207.37738 33,502 Sh SOLE 1 30,076 3,095 331 MERIDIAN BIOSCIENCE INC COM COMMON STOCK 589584101 206.11500 11,375 Sh SOLE 1 9,234 1,890 251 GENCORP INC COM COMMON STOCK 368682100 205.79052 97,071 Sh SOLE 1 97,015 1 55 SUN COMMUNITIES INC COM REIT 866674104 204.67083 17,301 Sh SOLE 1 13,491 3,743 67 ENERPLUS RES FD UNIT TR G NEW UNIT 29274D604 204.59226 12,498 Sh SOLE 12,498 ALBANY INTL CORP CL A COMMON STOCK 012348108 204.55715 22,603 Sh SOLE 1 21,352 1,183 68 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 204.17500 40,835 Sh SOLE 1 31,233 9,363 239 GT SOLAR INTERNATIONAL INC COMMON STOCK 3623E0209 203.63552 30,668 Sh SOLE 1 23,956 1,446 5,266 AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 203.61246 4,841 Sh SOLE 4,809 32 HUTCHISON TELECOMM INTL LTD SPONSORED ADR ADR 44841T107 203.41077 43,187 Sh SOLE 32,927 10,260 CEC ENTMT INC COM COMMON STOCK 125137109 203.18388 7,851 Sh SOLE 1 6,881 748 222 CORE MARK HLDG CO INC COM COMMON STOCK 218681104 202.05980 11,090 Sh SOLE 11,060 30 LITTELFUSE INC COM COMMON STOCK 537008104 202.00719 18,381 Sh SOLE 1 6,098 254 12,029 SOUTHWEST WTR CO COM COMMON STOCK 845331107 201.20990 46,793 Sh SOLE 1 28,787 17,956 50 EXPONENT INC COM COMMON STOCK 30214U102 200.53761 7,917 Sh SOLE 1 7,279 580 58 ORBITAL SCIENCES CORP COM COMMON STOCK 685564106 199.69255 16,795 Sh SOLE 1 15,913 591 291 FIRST BANCORP P R COM COMMON STOCK 318672102 198.95904 46,704 Sh SOLE 1 45,123 1,376 205 TRUEBLUE INC COMMON STOCK 89785X101 198.86625 24,105 Sh SOLE 1 23,543 327 235 BOSTON PRIVATE FINL HLDGS IN COM COMMON STOCK 101119105 198.63792 56,592 Sh SOLE 1 52,960 2,083 1,549 VALHI INC NEW COM COMMON STOCK 918905100 197.27078 21,031 Sh SOLE 1 18,427 1,056 1,548 KAMAN CORP COM COMMON STOCK 483548103 196.92816 15,704 Sh SOLE 1 12,096 3,577 31 CHRISTOPHER & BANKS CORP COM COMMON STOCK 171046105 196.18094 47,966 Sh SOLE 47,447 519 CNA SURETY CORP COM COMMON STOCK 12612L108 194.91080 10,570 Sh SOLE 1 9,839 471 260 OXFORD INDS INC COM COMMON STOCK 691497309 194.75605 31,565 Sh SOLE 1 29,225 1,533 807 WOLSELEY PLC SPONSORED ADR ADR 97786P100 194.67103 58,813 Sh SOLE 58,813 EMS TECHNOLOGIES INC COM COMMON STOCK 26873N108 194.31234 11,129 Sh SOLE 1 8,661 2,437 31 CSS INDS INC COM COMMON STOCK 125906107 194.14000 11,420 Sh SOLE 1 11,324 90 6 SAIA INC COM COMMON STOCK 78709Y105 194.07995 16,241 Sh SOLE 1 12,938 3,244 59 CHEROKEE INC DEL NEW COM COMMON STOCK 16444H102 193.79880 12,423 Sh SOLE 1 9,828 2,299 296 CLIFTON SVGS BANCORP INC COM COMMON STOCK 18712Q103 193.57000 19,357 Sh SOLE 1 12,389 6,889 79 EUROPEAN AERONAUT UNSPONSORED ADR ADR 29875W100 192.91844 16,588 Sh SOLE 16 16,572 ACCURAY INC COM COMMON STOCK 004397105 192.37738 38,246 Sh SOLE 37,836 410 ALLIANCE IMAGING INC COM NEW COMMON STOCK 018606202 192.34480 28,286 Sh SOLE 1 19,975 8,043 268 DYCOM INDS INC COM COMMON STOCK 267475101 191.30160 33,040 Sh SOLE 1 28,586 3,960 494 RESOURCES CONNECTION INC COM COMMON STOCK 76122Q105 191.25964 12,683 Sh SOLE 1 10,880 1,726 77
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- NABI BIOPHARMACEUTICALS COM COMMON STOCK 629519109 190.89040 51,592 Sh SOLE 1 32,728 18,720 144 CERAGON NETWORKS LTD ORD COMMON STOCK M22013102 190.40000 44,800 Sh SOLE 44,800 EAST WEST BANCORP INC COM COMMON STOCK 27579R104 190.18055 41,615 Sh SOLE 1 28,839 9,389 3,387 NUVEEN TAX ADVANTAGE COM CLOSED-END FUND 67073G105 189.69796 27,334 Sh SOLE 27,334 HEALTHWAYS INC COM COMMON STOCK 422245100 188.18666 21,458 Sh SOLE 1 20,829 500 129 VIROPHARMA INC COM COMMON STOCK 928241108 188.08650 35,826 Sh SOLE 1 31,709 4,117 PARKWAY PPTYS INC COM REIT 70159Q104 187.79990 18,233 Sh SOLE 1 18,068 129 36 DONEGAL GROUP INC CL A COMMON STOCK 257701201 187.39104 12,192 Sh SOLE 1 9,950 2,184 58 PEGASYSTEMS INC COM COMMON STOCK 705573103 187.33416 10,088 Sh SOLE 1 9,691 230 167 ASBURY AUTOMOTIVE GROUP INC COM COMMON STOCK 043436104 186.45922 43,262 Sh SOLE 1 38,848 3,858 556 TICKETMASTER COMMON STOCK 88633P302 186.45201 50,529 Sh SOLE 1 45,249 1,603 3,677 GENERAL MARITIME CORP SHS COMMON STOCK Y2693R101 185.38800 26,484 Sh SOLE 1 26,085 235 164 OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 184.99668 34,386 Sh SOLE 1 33,567 731 88 WESTLAKE CHEM CORP COM COMMON STOCK 960413102 183.22612 12,524 Sh SOLE 5,090 7,434 TATE & LYLE PLC SPONSORED ADR ADR 876570607 183.19110 12,270 Sh SOLE 1 11,454 816 RUBICON TECHNOLOGY INC COM COMMON STOCK 78112T107 183.18969 34,499 Sh SOLE 1 28,733 5,461 305 TOMO THERAPY INC COMMON STOCK 890088107 183.12825 69,105 Sh SOLE 1 58,719 8,248 2,138 L-1 IDENTITY SOLUTIONS COM COMMON STOCK 50212A106 180.60784 35,344 Sh SOLE 1 31,979 3,045 320 HEALTHSPRING INC COM COMMON STOCK 42224N101 180.42372 21,556 Sh SOLE 1 15,631 782 5,143 CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 179.54382 15,667 Sh SOLE 1 14,011 1,595 61 W HLDG CO INC COM COMMON STOCK 929251874 179.26389 19,721 Sh SOLE 1 15,998 2,642 1,081 ADVANCED ENERGY INDS COM COMMON STOCK 007973100 178.22757 23,669 Sh SOLE 1 18,293 5,316 60 WOODWARD GOVERNOR CO COM COMMON STOCK 980745103 177.94088 15,916 Sh SOLE 1 15,383 340 193 EDUCATION RLTY TR INC COM REIT 28140H104 177.11052 50,748 Sh SOLE 1 23,663 8,536 18,549 ADVISORY BRD CO COM COMMON STOCK 00762W107 176.67648 10,656 Sh SOLE 1 9,230 238 1,188 CITIZENS INC CL A COMMON STOCK 174740100 176.58103 24,289 Sh SOLE 1 21,671 2,026 592 GERON CORP COM COMMON STOCK 374163103 176.47113 39,479 Sh SOLE 1 30,598 8,498 383 REPUBLIC AWYS HLDGS INC COM COMMON STOCK 760276105 176.01624 27,163 Sh SOLE 1 10,787 6,130 10,246 GOLAR LNG LTD BERMUDA SHS COMMON STOCK G9456A100 175.23870 51,090 Sh SOLE 1 33,125 17,035 930 ACTUANT CORP CL A NEW COMMON STOCK 00508X203 175.23812 16,964 Sh SOLE 1 13,240 3,676 48 CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 174.88152 41,052 Sh SOLE 1 38,727 1,398 927 TENNANT CO COM COMMON STOCK 880345103 174.73176 18,648 Sh SOLE 1 18,508 140 COGENT COMM GROUP INC COM NEW COMMON STOCK 19239V302 174.58560 24,248 Sh SOLE 1 23,442 220 586 ORBOTECH LTD ORD COMMON STOCK M75253100 174.58256 46,064 Sh SOLE 46,064 DELTEK INC COMMON STOCK 24784L105 174.52498 40,306 Sh SOLE 1 38,547 801 958 TTM TECHNOLOGIES INC COM COMMON STOCK 87305R109 174.22040 30,038 Sh SOLE 1 19,857 10,061 120 MEDALLION FINL CORP COM COMMON STOCK 583928106 173.29767 23,387 Sh SOLE 23,346 41
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- MGIC INVT CORP WIS COM COMMON STOCK 552848103 172.48953 121,472 Sh SOLE 1 15,617 821 105,034 SYMMETRICOM INC COM COMMON STOCK 871543104 171.51750 49,005 Sh SOLE 1 46,304 2,669 32 GFI GROUP INC COM COMMON STOCK 361652209 171.46215 53,415 Sh SOLE 52,908 507 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 170.16363 64,701 Sh SOLE 1 57,658 6,932 111 ENERSYS COM COMMON STOCK 29275Y102 170.15268 14,039 Sh SOLE 1 13,384 337 318 PRIVATEBANCORP INC COM COMMON STOCK 742962103 169.91946 11,751 Sh SOLE 1 11,613 110 28 HHGREEGG INC COMMON STOCK 42833L108 169.91320 12,008 Sh SOLE 1 11,353 521 134 CONSOLIDATED COMM HLDGS INC COMMON STOCK 209034107 169.89534 16,559 Sh SOLE 1 15,093 1,241 225 EXELIXIS INC COM COMMON STOCK 30161Q104 169.74460 36,901 Sh SOLE 1 33,079 3,592 230 LSI INDS INC COM COMMON STOCK 50216C108 169.52430 32,790 Sh SOLE 1 30,517 1,531 742 FLUSHING FINL CORP COM COMMON STOCK 343873105 169.47504 28,152 Sh SOLE 1 19,630 8,465 57 COLONIAL PPTYS TR COM SH BEN INT REIT 195872106 169.43451 44,471 Sh SOLE 1 34,771 9,524 176 COGENT INC COM COMMON STOCK 19239Y108 169.19420 14,218 Sh SOLE 1 13,475 522 221 DIGI INTL INC COM COMMON STOCK 253798102 169.19253 22,059 Sh SOLE 22,042 17 VOLT INFORMATION SCIENCES IN COM COMMON STOCK 928703107 168.43785 25,329 Sh SOLE 1 25,065 246 18 SAPIENT CORP COM COMMON STOCK 803062108 168.41619 37,677 Sh SOLE 37,533 144 COBIZ INC COM COMMON STOCK 190897108 168.26250 32,050 Sh SOLE 1 25,630 6,420 SONICWALL INC COM COMMON STOCK 835470105 168.24458 37,723 Sh SOLE 1 26,031 11,443 249 GEVITY HR INC COM COMMON STOCK 374393106 167.85920 42,496 Sh SOLE 1 39,350 3,065 81 TRANSALTA CORP COM COMMON STOCK 89346D107 167.48069 11,401 Sh SOLE 11,401 DELEK US HOLDINGS INC COMMON STOCK 246647101 166.93068 16,113 Sh SOLE 1 12,664 1,537 1,912 UCBH HOLDINGS INC COM COMMON STOCK 90262T308 166.69343 110,393 Sh SOLE 97,339 13,054 RSC HOLDINGS INC COMMON STOCK 74972l102 166.30016 31,616 Sh SOLE 1 30,494 905 217 VIAD CORP COM NEW COMMON STOCK 92552R406 166.05120 11,760 Sh SOLE 1 6,783 4,923 54 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 166.02236 13,454 Sh SOLE 1 11,855 425 1,174 GAYLORD ENTMT CO NEW COM COMMON STOCK 367905106 165.64205 19,885 Sh SOLE 1 11,020 8,745 120 IMMUNOGEN INC COM COMMON STOCK 45253H101 164.94010 23,231 Sh SOLE 23,172 59 FIRST BUSEY CORP COM COMMON STOCK 319383105 164.86120 21,245 Sh SOLE 1 16,510 4,412 323 AMERICAN RAILCAR INDS COM COMMON STOCK 02916P103 164.71644 21,588 Sh SOLE 1 20,960 546 82 ELIZABETH ARDEN INC COM COMMON STOCK 28660G106 164.38851 28,197 Sh SOLE 1 23,475 2,752 1,970 ORION MARINE GROUP INC COMMON STOCK 68628V308 162.99020 12,442 Sh SOLE 1 12,076 185 181 GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 162.45240 11,910 Sh SOLE 11,910 ELECTRO SCIENTIFIC INDS COM COMMON STOCK 285229100 161.42656 27,268 Sh SOLE 1 21,422 5,846 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 160.44000 21,000 Sh SOLE 1 16,646 4,187 167 HEXCEL CORP NEW COM COMMON STOCK 428291108 160.10433 24,369 Sh SOLE 1 22,498 747 1,124 SAVIENT PHARMACEUTICALS INC COM COMMON STOCK 80517Q100 159.93450 32,310 Sh SOLE 1 30,089 300 1,921 CALIFORNIA PIZZA KITCHEN INC COM COMMON STOCK 13054D109 159.30132 12,179 Sh SOLE 11,945 234
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100 159.14847 59,163 Sh SOLE 1 51,052 6,601 1,510 PDL BIOPHARMA INC COMMON STOCK 69329Y104 158.16012 22,339 Sh SOLE 1 18,654 744 2,941 PIONEER MUNI HIGH INCOME TRUST CLOSED-END FUND 723763108 158.03760 16,360 Sh SOLE 16,360 RENASANT CORP COM COMMON STOCK 75970E107 157.91688 12,573 Sh SOLE 1 11,176 1,392 5 PACER INTL INC TENN COM COMMON STOCK 69373H106 157.66800 45,048 Sh SOLE 1 37,220 6,250 1,578 STAR SCIENTIFIC INC COM COMMON STOCK 85517P101 157.53396 36,807 Sh SOLE 1 22,938 365 13,504 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 156.71600 11,600 Sh SOLE 1 8,948 2,236 416 STMICROELECTRONICS N V NY REGISTRY NY REG SHRS 861012102 156.28960 31,510 Sh SOLE 1 31,470 40 NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 156.28067 78,533 Sh SOLE 78,533 MAINSOURCE FINANCIAL GP INC COM COMMON STOCK 56062Y102 155.75892 19,373 Sh SOLE 1 14,633 4,549 191 INDEPENDENCE HLDG CO NEW COM NEW COMMON STOCK 453440307 154.90419 30,919 Sh SOLE 1 28,273 662 1,984 ZEP INC COM COMMON STOCK 98944B108 154.90266 15,142 Sh SOLE 1 14,883 216 43 JOHN HANCOCK BK&THRIFT SH BEN INT CLOSED-END FUND 409735206 154.44525 14,367 Sh SOLE 14,367 ORIENT-EXPRESS HOTELS CL A COMMON STOCK G67743107 154.06980 37,578 Sh SOLE 1 30,603 2,768 4,207 IMATION CORP COM COMMON STOCK 45245A107 153.13770 20,018 Sh SOLE 1 19,037 653 328 DIME CMNTY BANCSHARES COM COMMON STOCK 253922108 153.10036 16,322 Sh SOLE 1 14,134 2,153 35 NUVEEN QUALITY INCOME MUNI CLOSED-END FUND 670977107 152.88560 12,880 Sh SOLE 12,880 WAUSAU PAPER CORP COM COMMON STOCK 943315101 152.78722 29,047 Sh SOLE 1 27,426 1,528 93 SPHERION CORP COM COMMON STOCK 848420105 152.74064 73,433 Sh SOLE 73,433 BENEFICIAL MUTUAL BANCORP IN COMMON STOCK 08173R104 152.65530 15,498 Sh SOLE 1 11,118 1,416 2,964 IPCS INC COM NEW COMMON STOCK 44980Y305 151.95179 15,649 Sh SOLE 15,416 233 GROUPE CGI INC CL A SUB VTG COMMON STOCK 39945C109 151.52000 18,940 Sh SOLE 18,940 I2 TECHNOLOGIES INC COM COMMON STOCK 465754208 151.26130 19,147 Sh SOLE 3,047 16,100 DUCOMMUN INC DEL COM COMMON STOCK 264147109 150.61986 10,359 Sh SOLE 1 5,157 5,196 6 ACTEL CORP COM COMMON STOCK 004934105 150.33260 14,855 Sh SOLE 1 14,112 733 10 CKX INC COM COMMON STOCK 12562M106 149.74430 36,523 Sh SOLE 1 32,126 4,170 227 LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 149.65236 11,934 Sh SOLE 1 11,377 557 SCRIPPS E W CO OHIO CL A COMMON STOCK 811054402 149.40720 110,672 Sh SOLE 1 96,304 12,615 1,753 DREW INDS INC COM NEW COMMON STOCK 26168L205 148.76652 17,139 Sh SOLE 1 11,287 5,852 STERLING BANCORP COM COMMON STOCK 859158107 148.36140 14,986 Sh SOLE 1 12,240 2,642 104 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 148.21725 35,715 Sh SOLE 1 34,446 1,229 40 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 147.50424 45,526 Sh SOLE 1 44,915 498 113 KIMBALL INTL INC CL B COMMON STOCK 494274103 147.26544 22,449 Sh SOLE 1 20,692 1,661 96 ORKLA ASA SPON ADR ADR 686331109 147.07368 21,502 Sh SOLE 1 21,007 495 CELERA CORP COMMON STOCK 15100E106 146.88513 19,251 Sh SOLE 1 11,992 7,237 22 TASER INTL INC COM COMMON STOCK 87651B104 146.83500 31,375 Sh SOLE 1 30,557 519 299 POLYONE CORP COM COMMON STOCK 73179P106 146.64804 63,484 Sh SOLE 1 61,665 1,819
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- ISLE OF CAPRI CASINOS INC COM COMMON STOCK 464592104 146.13625 27,625 Sh SOLE 1 26,815 556 254 ULTRATECH INC COM COMMON STOCK 904034105 145.89569 11,681 Sh SOLE 1 9,660 1,972 49 VIVO PARTICIPACOES S A SPON ADR PFD ADR 92855S200 145.08990 11,118 Sh SOLE 11,100 18 INTER PARFUMS INC COM COMMON STOCK 458334109 144.91048 24,856 Sh SOLE 1 20,920 3,799 137 BT GROUP PLC ADR ADR 05577E101 144.48395 12,935 Sh SOLE 12,935 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 144.34584 16,942 Sh SOLE 1 14,556 2,088 298 PACIFIC CAP BANCORP NEW COM COMMON STOCK 69404P101 144.22131 21,303 Sh SOLE 1 18,044 3,205 54 EPICOR SOFTWARE CORP COM COMMON STOCK 29426L108 143.77035 37,735 Sh SOLE 1 19,129 18,520 86 NATIONAL BEVERAGE CORP COM COMMON STOCK 635017106 143.45548 15,644 Sh SOLE 1 14,548 660 436 VICOR CORP COM COMMON STOCK 925815102 143.36991 29,319 Sh SOLE 1 29,016 7 296 B&B FOODS INC COMMON STOCK 05508R106 142.91160 27,483 Sh SOLE 1 24,430 2,163 890 OMNICELL INC COM COMMON STOCK 68213N109 142.85576 18,268 Sh SOLE 18,236 32 UNITED ONLINE INC COM COMMON STOCK 911268100 142.41226 31,931 Sh SOLE 1 23,940 7,690 301 INTERFACE INC CL A COMMON STOCK 458665106 142.20440 47,560 Sh SOLE 1 40,530 2,163 4,867 WINN DIXIE STORES INC COM NEW COMMON STOCK 974280307 140.88572 14,737 Sh SOLE 11,674 3,063 CBIZ INC COM COMMON STOCK 124805102 140.83582 20,206 Sh SOLE 1 17,176 2,481 549 DOLAN MEDIA CO COM COMMON STOCK 25659P402 140.65264 17,872 Sh SOLE 1 15,648 1,333 891 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 140.58352 75,178 Sh SOLE 1 73,779 136 1,263 CADENCE PHARMACEUTICAL COM COMMON STOCK 12738T100 139.62130 14,885 Sh SOLE 14,551 334 AMBASSADORS GROUP INC COM COMMON STOCK 023177108 139.33920 17,160 Sh SOLE 17,040 120 SHUTTERFLY INC COMMON STOCK 82568P304 139.26631 14,863 Sh SOLE 1 12,409 2,298 156 UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 139.20060 15,180 Sh SOLE 1 9,156 2,006 4,018 CLEARWATER PAPER CORP COMMON STOCK 18538R103 138.80658 17,286 Sh SOLE 1 15,745 464 1,077 MYERS INDS INC COM COMMON STOCK 628464109 138.50612 22,558 Sh SOLE 22,374 184 KEYNOTE SYS INC COM COMMON STOCK 493308100 138.42608 17,456 Sh SOLE 1 16,868 588 SPARTAN MTRS INC COM COMMON STOCK 846819100 138.18348 34,374 Sh SOLE 34,060 314 PREMIERE GLOBAL SVCS INC COM COMMON STOCK 740585104 137.32740 15,570 Sh SOLE 1 13,967 1,440 163 GLOBAL CROSSING LTD SHS NEW COMMON STOCK G3921A175 135.19800 19,314 Sh SOLE 1 18,261 795 258 SMART BALANCE INC COMMON STOCK 83169Y108 133.58064 22,116 Sh SOLE 1 15,566 6,349 201 STERLING FINL CORP WASH COM COMMON STOCK 859319105 133.03890 64,270 Sh SOLE 64,234 36 RUSH ENTERPRISES INC CL A COMMON STOCK 781846209 132.72960 14,880 Sh SOLE 1 12,601 2,259 20 AMERIGON INC COM COMMON STOCK 03070L300 132.43410 35,793 Sh SOLE 1 31,997 3,000 796 ICT GROUP INC COM COMMON STOCK 44929Y101 132.37662 23,766 Sh SOLE 1 18,765 4,882 119 ZOLTEK COS INC COM COMMON STOCK 98975W104 132.27744 19,424 Sh SOLE 19,224 200 PUTNAM MANAGED MUNI INCM TRS CLOSED-END FUND 746823103 132.26304 24,224 Sh SOLE 24,224 INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 132.19506 43,201 Sh SOLE 1 42,834 215 152 NOVEN PHARMACEUTICALS INC COM COMMON STOCK 670009109 132.00900 13,925 Sh SOLE 1 12,317 1,580 28
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- GENESIS LEASE LTD ADR 37183T107 131.84706 47,427 Sh SOLE 47,427 BOWNE & CO INC COM COMMON STOCK 103043105 131.34357 40,917 Sh SOLE 1 40,522 268 127 MISSION WEST PPTYS INC COM REIT 605203108 130.89920 20,453 Sh SOLE 1 15,767 4,632 54 SATYAM COMPUTER SERVICES LTD ADR ADR 804098101 130.64700 79,180 Sh SOLE 79,180 ABINGTON BANCORP INC COMMON STOCK 00350L109 130.59216 15,772 Sh SOLE 1 11,061 4,711 BRONCO DRILLING CO INC COM COMMON STOCK 112211107 130.02720 24,720 Sh SOLE 1 18,869 5,851 KEY ENERGY SERVICES COMMON STOCK 492914106 129.84768 45,086 Sh SOLE 1 37,902 3,455 3,729 KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 129.84576 20,352 Sh SOLE 1 19,714 638 TENNECO INC COMMON STOCK 880349105 129.28345 79,315 Sh SOLE 79,225 90 SEASPAN CORP COMMON STOCK Y75638109 129.24306 15,723 Sh SOLE 15,723 LEXINGTON REALTY TRUST COM REIT 529043101 129.10548 54,246 Sh SOLE 1 49,639 4,606 1 CHART INDUSTRIES INC COMMON STOCK 16115Q308 127.86876 16,227 Sh SOLE 1 9,355 6,750 122 SYMMETRY MED INC COM COMMON STOCK 871546206 127.53141 20,211 Sh SOLE 1 14,164 6,047 THQ INC COM NEW COMMON STOCK 872443403 127.46416 41,929 Sh SOLE 1 41,463 375 91 LADISH INC COM NEW COMMON STOCK 505754200 126.85398 17,473 Sh SOLE 1 11,887 5,586 CAE INC COMMON STOCK 124765108 126.07480 20,668 Sh SOLE 20,668 NELNET INC CL A COMMON STOCK 64031N108 125.79320 14,230 Sh SOLE 1 9,681 361 4,188 GLG PARTNERS INC COMMON STOCK 37929X107 125.16732 44,073 Sh SOLE 1 36,013 3,509 4,551 AIRVANA INC COMMON STOCK 00950V101 124.97940 21,364 Sh SOLE 1 16,807 4,409 148 COLUMBIA BKG SYS INC COM COMMON STOCK 197236102 124.72320 19,488 Sh SOLE 1 17,398 2,036 54 FORCE PROTECTION INC COM NEW COMMON STOCK 345203202 124.46880 25,931 Sh SOLE 25,815 116 MOVADO GROUP INC COM COMMON STOCK 624580106 122.04244 16,186 Sh SOLE 1 15,023 1,150 13 GLATFELTER COM COMMON STOCK 377316104 121.96704 19,546 Sh SOLE 1 12,043 7,438 65 KITE RLTY GROUP TR COM REIT 49803T102 121.88995 49,751 Sh SOLE 1 43,627 6,104 20 S1 CORPORATION COM COMMON STOCK 78463B101 121.45245 23,583 Sh SOLE 1 22,654 677 252 GAFISA S A SPONS ADR ADR 362607301 121.36851 12,149 Sh SOLE 12,149 FLEXTRONICS INTL LTD ORD COMMON STOCK Y2573F102 121.32220 41,980 Sh SOLE 1 26,545 6,087 9,348 MAXYGEN INC COM COMMON STOCK 577776107 120.78160 17,762 Sh SOLE 1 12,696 418 4,648 ALLOS THERAPEUTICS INC COM COMMON STOCK 019777101 120.54090 19,505 Sh SOLE 19,090 415 RUDOLPH TECHNOLOGIES INC COM COMMON STOCK 781270103 120.46977 39,759 Sh SOLE 39,606 153 HORIZON LINES INC COM COMMON STOCK 44044K101 119.94255 39,585 Sh SOLE 1 38,197 774 614 AFC ENTERPRISES INC COM COMMON STOCK 00104Q107 119.52402 26,502 Sh SOLE 26,452 50 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 119.50445 24,845 Sh SOLE 1 17,190 7,630 25 OLD SECOND BANCORP INC ILL COM COMMON STOCK 680277100 119.22125 18,775 Sh SOLE 1 16,883 1,782 110 CEPHEID COM COMMON STOCK 15670R107 119.16990 17,271 Sh SOLE 1 16,814 290 167 ARQULE INC COM COMMON STOCK 04269E107 118.11834 28,531 Sh SOLE 28,531 SAKS INC COM COMMON STOCK 79377W108 118.02879 63,117 Sh SOLE 1 53,452 1,927 7,738
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- ANAREN INC COM COMMON STOCK 032744104 117.84568 10,772 Sh SOLE 1 9,782 902 88 ELLIS PERRY INTL INC COM COMMON STOCK 288853104 117.22134 33,879 Sh SOLE 1 32,963 888 28 HUTCHINSON TECHNOLOGY INC COM COMMON STOCK 448407106 116.69060 44,881 Sh SOLE 1 43,521 1,287 73 MAHANAGAR TELEPHONE-ADR ADR 559778402 116.29800 42,600 Sh SOLE 42,600 MONMOUTH REAL ESTATE INVESTMENT CORP REIT 609720107 116.20380 17,580 Sh SOLE 1 15,672 1,854 54 CRAWFORD & CO CL B COMMON STOCK 224633107 115.80576 17,233 Sh SOLE 1 15,386 1,709 138 HUGOTON RTY TR TEX UNIT BEN INT ROYALTY TRST 444717102 115.60908 12,093 Sh SOLE 12,093 99 CENTS ONLY STORES COM COMMON STOCK 65440K106 115.46304 12,496 Sh SOLE 1 10,490 1,563 443 MEDCATH CORP COM COMMON STOCK 58404W109 115.26585 15,855 Sh SOLE 1 15,544 302 9 ADAPTEC INC COM COMMON STOCK 00651F108 114.89760 47,874 Sh SOLE 1 44,713 2,916 245 PENN WEST ENERGY TR TR UNIT UNIT 707885109 114.00337 12,013 Sh SOLE 12,013 KELLY SVCS INC CL A COMMON STOCK 488152208 113.91555 14,151 Sh SOLE 1 12,189 1,937 25 SAGE GROUP PLC - UNSPON ADR ADR 78663S102 113.68400 11,720 Sh SOLE 1 11,387 333 FINANCIAL INSTNS INC COM COMMON STOCK 317585404 113.59896 14,908 Sh SOLE 1 12,167 2,638 103 STILLWATER MNG CO COM COMMON STOCK 86074Q102 113.43460 30,658 Sh SOLE 1 28,997 1,338 323 ONE LIBERTY PPTYS INC COM REIT 682406103 113.04832 32,116 Sh SOLE 1 29,729 2,387 NEWS CORP CL B COMMON STOCK 65248E203 112.16590 14,567 Sh SOLE 14,567 TRADESTATION GROUP INC COM COMMON STOCK 89267P105 111.67860 16,921 Sh SOLE 16,825 96 ENCORE BANCSHARES INC COMMON STOCK 29255V201 111.16771 12,533 Sh SOLE 1 10,663 1,634 236 CHINA YUCHAI INTL LTD COMMON STOCK G21082105 110.74349 23,413 Sh SOLE 23,413 PENN VA CORP COM COMMON STOCK 707882106 110.50272 10,064 Sh SOLE 1 8,369 1,661 34 ALLIED CAP CORP NEW COM COMMON STOCK 01903Q108 110.33389 69,392 Sh SOLE 1 62,845 5,786 761 IRKUTSKENERGO AO SPONSORED ADR ADR 462714106 110.29500 13,500 Sh SOLE 13,500 FIRST INDUSTRIAL REALTY TRUS COM REIT 32054K103 110.16180 44,964 Sh SOLE 1 41,801 3,085 78 DEXCOM INC COM COMMON STOCK 252131107 110.10744 26,596 Sh SOLE 1 24,473 1,214 909 LANDEC CORP COM COMMON STOCK 514766104 109.58975 19,675 Sh SOLE 19,566 109 HEADWATERS INC COM COMMON STOCK 42210P102 109.38504 34,836 Sh SOLE 34,772 64 W & T OFFSHORE INC COM COMMON STOCK 92922P106 109.29780 17,772 Sh SOLE 15,985 1,787 POWERSOURCE INTERNATIONAL INC COMMON STOCK 73936N105 109.28610 31,955 Sh SOLE 1 31,223 732 DIGIMARC CORP COM COMMON STOCK 25381B101 109.22364 11,237 Sh SOLE 1 10,540 633 64 SKECHERS U S A INC CL A COMMON STOCK 830566105 108.98780 16,340 Sh SOLE 1 14,621 1,063 656 MERCURY COMPUTER SYS COM COMMON STOCK 589378108 108.80828 19,676 Sh SOLE 1 18,226 1,353 97 LULULEMON ATHLETICA INC COMMON STOCK 550021109 108.42320 12,520 Sh SOLE 1 9,687 422 2,411 HQ SUSTAINABLE MARITIME INDUSTRY COMMON STOCK 40426A208 108.10980 14,132 Sh SOLE 13,771 361 TWEEN BRANDS INC COM COMMON STOCK 901166108 108.04004 50,486 Sh SOLE 50,467 19 DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 107.55760 17,348 Sh SOLE 9,689 7,659 IROBOT CORP COM COMMON STOCK 462726100 107.40320 14,132 Sh SOLE 14,132
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- QUIDEL CORP COM COMMON STOCK 74838J101 106.88746 11,593 Sh SOLE 1 11,206 216 171 HARVEST NATURAL RESOURCES IN COM COMMON STOCK 41754V103 106.50024 31,416 Sh SOLE 1 23,656 7,662 98 PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 106.32000 28,352 Sh SOLE 1 26,033 1,954 365 INDEPENDENT BANK CORP MICH COM COMMON STOCK 453838104 106.28280 45,420 Sh SOLE 1 45,419 1 BLACKSTONE GROUP L P COM UNIT LTD LTD PART 09253U108 106.11100 14,636 Sh SOLE 14,636 BANNER CORP COM COMMON STOCK 06652V109 105.74358 36,338 Sh SOLE 1 35,310 955 73 TETRA TECHNOLOGIES INC DEL COM COMMON STOCK 88162F105 105.45925 32,449 Sh SOLE 1 26,983 4,249 1,217 MIDAS GROUP INC COM COMMON STOCK 595626102 105.29640 13,295 Sh SOLE 1 12,493 767 35 DARLING INTL INC COM COMMON STOCK 237266101 105.23415 28,365 Sh SOLE 22,249 6,116 MARCUS CORP COM COMMON STOCK 566330106 105.07700 12,362 Sh SOLE 12,350 12 SEMITOOL INC COM COMMON STOCK 816909105 105.05898 37,791 Sh SOLE 37,669 122 ASSOCIATED ESTATES RLTY CORP COM REIT 045604105 104.93800 18,475 Sh SOLE 1 12,971 4,555 949 U S AIRWAYS GROUP INC COM COMMON STOCK 90341W108 104.72429 41,393 Sh SOLE 1 37,535 3,280 578 CENTURY ALUM CO COM COMMON STOCK 156431108 104.71297 49,627 Sh SOLE 1 40,547 5,686 3,394 CITIZENS REPUBLIC BKG CORP COM COMMON STOCK 174420109 104.53123 67,440 Sh SOLE 66,965 475 UNITED PANAM FINANCIAL CP COM COMMON STOCK 911301109 103.88235 71,643 Sh SOLE 71,643 RIGEL PHARMACEUTICALS INC COM NEW COMMON STOCK 766559603 103.45900 16,850 Sh SOLE 1 16,214 551 85 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 103.12776 13,324 Sh SOLE 1 12,590 530 204 VERIGY LTD COMMON STOCK Y93691106 102.91875 12,475 Sh SOLE 1 10,992 1,229 254 BROWN SHOE INC NEW COM COMMON STOCK 115736100 102.69750 27,386 Sh SOLE 1 24,139 2,991 256 BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 102.39112 48,298 Sh SOLE 48,298 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 102.12498 15,982 Sh SOLE 15,948 34 LIVE NATION COMMON STOCK 538034109 102.08211 38,233 Sh SOLE 1 34,724 3,326 183 BANKFINANCIAL CORP COM COMMON STOCK 06643P104 101.91334 10,222 Sh SOLE 1 8,369 1,853 AMN HEALTHCARE SERVICES INC COM COMMON STOCK 001744101 101.80110 19,961 Sh SOLE 1 19,880 40 41 PERICOM SEMICONDUCTOR CORP COM COMMON STOCK 713831105 101.79906 13,926 Sh SOLE 1 8,878 4,813 235 CHIQUITA BRANDS INTL INC COM COMMON STOCK 170032809 101.79702 15,354 Sh SOLE 1 11,067 937 3,350 VIRTUAL RADIOLOGIC COR COM COMMON STOCK 92826B104 101.78139 14,561 Sh SOLE 1 13,146 1,243 172 COX RADIO INC CL A COMMON STOCK 224051102 100.34750 24,475 Sh SOLE 1 20,271 4,038 166 VOLCOM INC COM COMMON STOCK 92864N101 100.10400 10,320 Sh SOLE 1 3,942 6,312 66 ENNIS INC COM COMMON STOCK 293389102 99.75474 11,259 Sh SOLE 1 6,114 5,115 30 BANCTRUST FINANCIAL GP COM COMMON STOCK 05978R107 99.61521 15,737 Sh SOLE 1 10,186 5,539 12 PIONEER DRILLING CO COM COMMON STOCK 723655106 98.75424 30,108 Sh SOLE 1 24,423 5,556 129 ORIENTAL FINL GROUP INC COM COMMON STOCK 68618W100 97.57072 19,994 Sh SOLE 19,944 50 MAIDEN HOLDINGS LTS COMMON STOCK G5753U112 97.56669 21,827 Sh SOLE 21,690 137 AMERICAN COML LINES COM NEW COMMON STOCK 025195207 97.55675 30,775 Sh SOLE 1 22,772 8,003 OPLINK COMMUNICATIONS INC COM COMMON STOCK 68375Q403 97.26640 12,632 Sh SOLE 12,551 81
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- GERDAU AMERISTEEL CORP COM COMMON STOCK 37373P105 97.14094 31,642 Sh SOLE 31,642 BEBE STORES INC COM COMMON STOCK 075571109 97.12854 14,562 Sh SOLE 1 8,883 2,326 3,353 COMSYS IT PARTNERS INC COM COMMON STOCK 20581E104 97.06320 43,920 Sh SOLE 1 43,604 316 RCN CORP COM NEW COMMON STOCK 749361200 96.63660 26,118 Sh SOLE 26,073 45 ALBANY MOLECULAR RESH INC COM COMMON STOCK 012423109 95.62963 10,141 Sh SOLE 1 8,756 1,313 72 LADBROKES PLC ADR ADR 505730101 95.62154 36,358 Sh SOLE 1 35,041 1,317 CROSS CTRY HEALTHCARE INC COM COMMON STOCK 227483104 95.56450 14,590 Sh SOLE 1 14,363 160 67 VIRTUSA CORP COM COMMON STOCK 92827P102 95.50480 15,404 Sh SOLE 15,288 116 DAKTRONICS INC COM COMMON STOCK 234264109 95.38765 14,563 Sh SOLE 1 10,519 1,980 2,064 IXYS CORP COM COMMON STOCK 46600W106 95.38204 11,834 Sh SOLE 1 9,067 309 2,458 NIC INC COM COMMON STOCK 62914B100 95.19640 18,307 Sh SOLE 1 17,783 390 134 GLADSTONE CAPITAL CORP COM COMMON STOCK 376535100 95.14574 15,199 Sh SOLE 1 14,482 673 44 VAALCO ENERGY INC COM NEW COMMON STOCK 91851C201 94.85499 17,931 Sh SOLE 1 15,995 1,840 96 SYCAMORE NETWORKS INC COM COMMON STOCK 871206108 94.74228 35,484 Sh SOLE 1 32,648 2,757 79 BANCO LATINOAM DE EXPO CL E COMMON STOCK P16994132 94.74007 10,111 Sh SOLE 1 6,999 2,595 517 MEASUREMENT SPECIALTIE COM COMMON STOCK 583421102 94.71622 23,158 Sh SOLE 1 19,808 3,321 29 RACKABLE SYS INC COM COMMON STOCK 750077109 94.63454 23,309 Sh SOLE 1 19,525 3,784 SYNERON MEDICAL LTD ORD SHS COMMON STOCK M87245102 94.35816 15,912 Sh SOLE 15,912 ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 93.83157 21,277 Sh SOLE 20,907 370 AVIS BUDGET GROUP COM COMMON STOCK 053774105 92.93739 102,129 Sh SOLE 100,856 1,273 KNOT INC COM COMMON STOCK 499184109 92.80760 11,318 Sh SOLE 1 8,444 2,874 RESOURCE AMERICA INC CL A COMMON STOCK 761195205 92.54800 23,137 Sh SOLE 1 21,403 1,322 412 WINTHROP REALTY TRUST REIT 976391300 91.90991 13,301 Sh SOLE 1 10,341 2,820 140 PERFICIENT INC. COMMON STOCK 71375U101 90.83880 16,822 Sh SOLE 1 13,253 3,510 59 PROVIDENT NEW YORK BANCORP COM COMMON STOCK 744028101 90.46755 10,581 Sh SOLE 1 7,181 3,372 28 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 90.46144 77,984 Sh SOLE 1 75,332 1,383 1,269 ELDORADO GOLD CORP COMMON STOCK 284902103 90.11700 10,013 Sh SOLE 10,013 PROVIDENCE SVC CORP COM COMMON STOCK 743815102 89.39872 12,994 Sh SOLE 1 11,215 1,504 275 CTS CORP COM COMMON STOCK 126501105 89.24642 24,722 Sh SOLE 1 23,696 1,022 4 SANYO ELEC LTD ADR 5 COM ADR 803038306 88.79824 12,016 Sh SOLE 12,016 QUAKER CHEM CORP COM COMMON STOCK 747316107 88.72950 11,175 Sh SOLE 1 10,333 470 372 IXIA COM COMMON STOCK 45071R109 88.58278 17,134 Sh SOLE 1 16,679 100 355 NANOSPHERE INC COM COMMON STOCK 63009F105 88.21750 17,750 Sh SOLE 1 13,679 3,915 156 E TRADE FINANCIAL CORP COM COMMON STOCK 269246104 88.13176 71,074 Sh SOLE 1 68,577 1,810 687 RADIANT SYSTEMS INC COM COMMON STOCK 75025N102 87.90894 19,934 Sh SOLE 19,910 24 WARNER MUSIC GROUP CORP COM COMMON STOCK 934550104 87.83830 37,378 Sh SOLE 1 27,773 7,171 2,434 O CHARLEYS INC COM COMMON STOCK 670823103 87.69334 29,134 Sh SOLE 1 28,343 644 147
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- HERSHA HOSPITALITY TR SH BEN INT A REIT 427825104 87.47030 46,037 Sh SOLE 1 44,789 1,168 80 ALLIED NEVADE GOLD CORP COMMON STOCK 019344100 87.24690 14,914 Sh SOLE 14,534 380 RASER TECHNOLOGIES INC COM COMMON STOCK 754055101 87.09753 20,787 Sh SOLE 1 19,080 1,188 519 NEWPORT CORP COM COMMON STOCK 651824104 86.66294 19,607 Sh SOLE 1 16,489 3,030 88 EXIDE TECHNOLOGIES COM NEW COMMON STOCK 302051206 86.46900 28,823 Sh SOLE 27,804 1,019 CAPITAL PRODUCT PARTNE COM UNIT LP LTD PART Y11082107 86.35350 12,515 Sh SOLE 12,515 CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 85.70765 17,245 Sh SOLE 1 17,043 202 INTEVAC INC COM COMMON STOCK 461148108 85.28770 16,370 Sh SOLE 16,370 SUN BANCORP INC COM COMMON STOCK 86663B102 84.36864 16,256 Sh SOLE 1 13,947 1,961 348 PC-TEL INC COM COMMON STOCK 69325Q105 84.25420 19,594 Sh SOLE 1 19,447 100 47 ARENA PHARMACEUTICALS INC COM COMMON STOCK 040047102 84.19873 27,973 Sh SOLE 1 19,813 8,127 33 REPLIGEN CORP COM COMMON STOCK 759916109 83.91122 17,518 Sh SOLE 16,774 744 OUTDOOR CHANNEL HLDGS INC COM NEW COMMON STOCK 690027206 83.61320 12,260 Sh SOLE 1 9,009 3,218 33 PALOMAR MED TECHNOLOGIES INC COM NEW COMMON STOCK 697529303 83.11974 11,449 Sh SOLE 1 10,448 1,001 COGO GROUP INC. COMMON STOCK 192448108 83.04576 12,432 Sh SOLE 1 11,951 444 37 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 82.96208 30,956 Sh SOLE 1 27,403 3,536 17 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 82.87230 12,730 Sh SOLE 1 7,462 4,391 877 CELESIO AG - UNSPONSORED ADR ADR 15100H109 82.40970 23,214 Sh SOLE 1,582 21,632 INTERNET CAP GROUP INC COM NEW COMMON STOCK 46059C205 81.76064 20,288 Sh SOLE 1 12,547 938 6,803 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 81.51225 32,475 Sh SOLE 32,475 WET SEAL INC CL A COMMON STOCK 961840105 81.15408 24,153 Sh SOLE 1 21,197 2,597 359 CITY BK LYNNWOOD WASH COM COMMON STOCK 17770A109 80.59260 24,422 Sh SOLE 1 23,535 887 LANDRYS RESTAURANTS INC COM COMMON STOCK 51508L103 80.55504 15,432 Sh SOLE 15,408 24 FLAGSTONE REINSURANCE HOLDINGS COMMON STOCK G3529T105 80.29932 10,308 Sh SOLE 1 8,927 1,295 86 GULFPORT ENERGY CORP OTC COMMON STOCK 402635304 79.67808 34,344 Sh SOLE 1 31,479 2,833 32 PC MALL INC COM COMMON STOCK 69323K100 79.66338 17,547 Sh SOLE 1 13,928 3,352 267 LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 79.18072 86,066 Sh SOLE 84,436 1,630 DSP GROUP INC COM COMMON STOCK 23332B106 78.93936 18,273 Sh SOLE 1 17,727 414 132 CYPRESS BIOSCIENCES INC COM PAR $.02 COMMON STOCK 232674507 78.90678 11,098 Sh SOLE 1 8,946 1,967 185 MANNKIND CORP COM COMMON STOCK 56400P201 77.82672 22,364 Sh SOLE 1 12,150 9,564 650 STANDARD REGISTER CO COM COMMON STOCK 853887107 77.82336 16,992 Sh SOLE 1 15,932 974 86 HARRIS & HARRIS GROUP INC COM COMMON STOCK 413833104 77.82210 21,033 Sh SOLE 1 16,568 4,465 TOWN SPORTS INTL HLDGS COM COMMON STOCK 89214A102 77.69216 25,984 Sh SOLE 1 23,741 2,038 205 OLD MUTUAL PLC - ADR ADR 680031200 77.45710 13,018 Sh SOLE 1 12,530 488 ULTRALIFE BATTERIES INC COM COMMON STOCK 903899102 77.33865 10,005 Sh SOLE 1 5,909 4,050 46 CLEAN ENERGY FUELS CRP COM COMMON STOCK 184499101 77.33691 12,699 Sh SOLE 1 11,662 326 711 ENZO BIOCHEM INC COM COMMON STOCK 294100102 77.03124 19,162 Sh SOLE 18,989 173
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- FCSTONE GROUP INC COM COMMON STOCK 31308T100 77.01612 33,779 Sh SOLE 33,779 MCMORAN EXPLORATION CO COM COMMON STOCK 582411104 76.91080 16,364 Sh SOLE 15,577 787 BOLT TECHNOLOGY CORP COMMON STOCK 097698104 75.75705 10,655 Sh SOLE 1 9,757 826 72 KFORCE INC COM COMMON STOCK 493732101 75.68498 10,766 Sh SOLE 1 8,552 1,288 926 DHT MARITIME INC COMMON STOCK Y2065G105 75.54816 19,674 Sh SOLE 1 18,951 499 224 RESOURCE CAP CORP COM REIT 76120W302 75.00592 24,673 Sh SOLE 1 23,302 1,300 71 STEC INC COM COMMON STOCK 784774101 74.84384 10,169 Sh SOLE 1 8,527 1,550 92 CIBER INC COM COMMON STOCK 17163B102 74.60544 27,328 Sh SOLE 1 24,877 2,405 46 MULTIMEDIA GAMES INC COM COMMON STOCK 625453105 73.59880 34,232 Sh SOLE 34,232 SYMYX TECHNOLOGIES COM COMMON STOCK 87155S108 73.56740 16,532 Sh SOLE 1 15,299 1,120 113 KOPIN CORP COM COMMON STOCK 500600101 73.50920 31,685 Sh SOLE 31,658 27 H & E EQUIP SVCS INC COM COMMON STOCK 404030108 73.07180 11,156 Sh SOLE 10,821 335 NPS PHARMACEUTICALS INC COM COMMON STOCK 62936P103 72.84060 17,343 Sh SOLE 1 14,574 2,742 27 COMPUTERSHARE LTD SPONSORED ADR ADR 20557R105 72.83400 11,940 Sh SOLE 1 9,334 2,606 ACME PACKET INC COM COMMON STOCK 004764106 72.69432 11,976 Sh SOLE 1 11,009 818 149 LO-JACK CORP COM COMMON STOCK 539451104 72.54342 16,014 Sh SOLE 16,014 ORASURE TECHNOLOGIES INC COM COMMON STOCK 68554V108 71.71538 28,346 Sh SOLE 1 25,114 3,100 132 CRYOLIFE INC COM COMMON STOCK 228903100 71.31306 13,767 Sh SOLE 13,752 15 TWIN DISC INC COM COMMON STOCK 901476101 70.63936 10,208 Sh SOLE 10,192 16 MODUSLINK GLOBAL SOLUTIONS INC COMMON STOCK 60786L107 70.43505 27,195 Sh SOLE 1 25,462 1,704 29 ERESEARCHTECHNOLOGY INC COM COMMON STOCK 29481V108 70.42088 13,388 Sh SOLE 12,961 427 MARINEMAX INC COM COMMON STOCK 567908108 70.26600 35,850 Sh SOLE 1 34,981 755 114 REWARDS NETWORK INC. COMMON STOCK 761557107 69.94400 19,984 Sh SOLE 1 19,569 415 ADVANCED ANALOGIC TECH COM COMMON STOCK 00752J108 69.59880 19,333 Sh SOLE 1 14,754 4,560 19 EINSTEIN NOAH RESTAURANT GROUP INC COMMON STOCK 28257U104 69.19627 11,869 Sh SOLE 1 10,636 1,165 68 BUCKEYE TECHNOLOGIES INC COM COMMON STOCK 118255108 68.14509 31,993 Sh SOLE 1 27,826 4,000 167 GREENBRIER COS INC COM COMMON STOCK 393657101 67.95888 18,568 Sh SOLE 18,436 132 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 67.91400 15,092 Sh SOLE 1 11,653 3,354 85 NCI BUILDING SYS INC COM COMMON STOCK 628852105 67.89648 30,584 Sh SOLE 1 26,099 4,291 194 PMA CAP CORP CL A COMMON STOCK 693419202 67.50396 16,188 Sh SOLE 1 14,409 1,698 81 IRELAND BK SPONSORED ADR ADR 46267Q103 66.84095 25,223 Sh SOLE 1 24,967 256 OFFICE DEPOT INC COM COMMON STOCK 676220106 66.79690 50,990 Sh SOLE 1 50,397 190 403 DOMTAR CORP COM COMMON STOCK 257559104 66.41355 69,909 Sh SOLE 1 59,661 1 10,247 IRKUT-SPONSORED ADR ADR 46271W104 66.41331 21,633 Sh SOLE 21,633 CAMBREX CORP COM COMMON STOCK 132011107 66.36168 29,106 Sh SOLE 1 28,256 734 116 KNOLOGY INC COM COMMON STOCK 499183804 66.34436 16,103 Sh SOLE 15,621 482 LUBYS INC COM COMMON STOCK 549282101 65.57305 13,355 Sh SOLE 13,355
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- INFOGROUP INC. COMMON STOCK 45670G108 65.55328 15,758 Sh SOLE 1 15,310 100 348 PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 65.31003 12,731 Sh SOLE 12,731 ODYSSEY MARINE EXPLORATION COMMON STOCK 676118102 65.27784 19,256 Sh SOLE 1 17,966 1,195 95 MAGNETEK INC COM COMMON STOCK 559424106 65.13300 36,185 Sh SOLE 36,185 MEDIACOM COMMUNICATIONS CORP CL A COMMON STOCK 58446K105 64.98375 16,125 Sh SOLE 1 14,827 300 998 DIVX INC COM COMMON STOCK 255413106 64.72101 12,867 Sh SOLE 12,787 80 TECHNITROL INC COM COMMON STOCK 878555101 64.41057 37,667 Sh SOLE 37,550 117 UNICA CORP COM COMMON STOCK 904583101 63.51933 13,151 Sh SOLE 1 12,561 423 167 INTERNAP NETWORK SVCS COM COMMON STOCK 45885A300 63.11009 23,461 Sh SOLE 1 11,826 10,593 1,042 MSC SOFTWARE CORP COM COMMON STOCK 553531104 62.97624 11,166 Sh SOLE 1 9,957 1,118 91 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 62.91700 14,804 Sh SOLE 1 13,749 188 867 ONLINE RES CORP COM COMMON STOCK 68273G101 62.35010 14,810 Sh SOLE 14,792 18 CAPITOL BANCORP LTD COM COMMON STOCK 14056D105 62.18775 14,985 Sh SOLE 14,977 8 NOVAGOLD RES INC COM NEW COMMON STOCK 66987E206 61.87644 22,419 Sh SOLE 22,419 UNITED AMER INDEMNITY LTD CL A COMMON STOCK 90933T109 61.72308 15,354 Sh SOLE 1 15,051 266 37 NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 61.71320 17,384 Sh SOLE 1 14,410 1,356 1,618 STARTEK INC COM COMMON STOCK 85569C107 61.59390 19,869 Sh SOLE 19,869 SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 61.34904 10,008 Sh SOLE 9,915 93 OILSANDS QUEST INC COMMON STOCK 678046103 60.58800 84,150 Sh SOLE 1 83,621 529 CENVEO INC COM COMMON STOCK 15670S105 60.54750 18,630 Sh SOLE 1 18,228 200 202 TOLLGRADE COMMUNICATIONS INC COM COMMON STOCK 889542106 60.49400 10,430 Sh SOLE 10,430 DOLLAR THRIFTY AUTOMOTIVE GP COM COMMON STOCK 256743105 60.35480 52,030 Sh SOLE 51,964 66 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 60.17928 13,314 Sh SOLE 12,868 446 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 60.08805 36,417 Sh SOLE 1 34,251 1,174 992 GUIDANCE SOFTWARE INC COM COMMON STOCK 401692108 59.22528 14,516 Sh SOLE 1 11,384 2,521 611 MARINE PRODS CORP COM COMMON STOCK 568427108 59.08440 13,935 Sh SOLE 1 12,905 984 46 NOVA CHEMICALS CORP COM COMMON STOCK 66977W109 58.68864 10,189 Sh SOLE 10,189 NETWORK EQUIP TECHNOLOGIES COM COMMON STOCK 641208103 57.84360 16,340 Sh SOLE 16,340 FUSHI COPPERWELD INC COMMON STOCK 36113E107 57.83520 12,049 Sh SOLE 1 11,240 656 153 ON ASSIGNMENT INC COM COMMON STOCK 682159108 57.52517 21,227 Sh SOLE 1 20,176 1,051 IRWIN FINL CORP COM COMMON STOCK 464119106 57.42555 29,449 Sh SOLE 29,449 OSTEOTECH INC COM COMMON STOCK 688582105 57.41050 16,450 Sh SOLE 16,450 LITHIA MTRS INC CL A COMMON STOCK 536797103 57.23100 25,436 Sh SOLE 25,436 SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G102 57.10240 35,689 Sh SOLE 35,657 32 ASSET ACCEP CAP CORP COM COMMON STOCK 04543P100 56.51433 10,643 Sh SOLE 10,594 49 ROSETTA RESOURCES INC COM COMMON STOCK 777779307 56.43495 11,401 Sh SOLE 1 9,995 700 706 TAM SA SPONSORED ADR ADR 87484D103 56.10000 10,200 Sh SOLE 10,200
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- HECLA MNG CO COM COMMON STOCK 422704106 55.71200 27,856 Sh SOLE 1 25,341 2,415 100 BIODEL INC COM COMMON STOCK 09064M105 55.60633 10,673 Sh SOLE 1 9,922 599 152 DENDREON CORP COM COMMON STOCK 24823Q107 55.46940 13,207 Sh SOLE 1 11,299 1,684 224 PDI INC COM COMMON STOCK 69329V100 55.41616 18,229 Sh SOLE 18,229 INNERWORKINGS INC COMMON STOCK 45773Y105 55.16064 12,888 Sh SOLE 12,649 239 PRIMEDIA INC COM COMMON STOCK 74157K846 54.94268 22,244 Sh SOLE 21,838 406 STANDARD MTR PRODS INC COM COMMON STOCK 853666105 54.26025 19,731 Sh SOLE 19,731 ARISTOTLE CORP COM NEW COMMON STOCK 040448201 54.10748 15,638 Sh SOLE 1 12,120 3,353 165 SOLUTIA INC COMMON STOCK 834376501 54.03365 28,895 Sh SOLE 28,742 153 RADIAN GROUP INC COM COMMON STOCK 750236101 53.69182 29,501 Sh SOLE 28,054 1,447 GLADSTONE INVT CORP COM COMMON STOCK 376546107 53.33866 13,963 Sh SOLE 13,918 45 FIRST ACCEPTANCE CORP COM COMMON STOCK 318457108 52.66162 21,761 Sh SOLE 1 8,879 12,882 CHARMING SHOPPES INC COM COMMON STOCK 161133103 52.63300 37,595 Sh SOLE 1 37,218 336 41 INSPIRE PHARMACEUTICALS INC COM COMMON STOCK 457733103 52.23596 12,866 Sh SOLE 1 11,685 1,034 147 GERBER SCIENTIFIC INC COM COMMON STOCK 373730100 51.91797 21,723 Sh SOLE 21,697 26 MODINE MFG CO COM COMMON STOCK 607828100 50.75000 20,300 Sh SOLE 20,164 136 COMPUCREDIT CORP COM COMMON STOCK 20478N100 50.52880 20,624 Sh SOLE 1 20,473 100 51 AUDIOVOX CORP CL A COMMON STOCK 050757103 50.16032 14,624 Sh SOLE 1 13,829 737 58 FRONTIER FINL CORP WASH COM COMMON STOCK 35907K105 50.06320 45,512 Sh SOLE 45,497 15 INVENSYS PLC ADR ADR 461204208 50.06092 21,034 Sh SOLE 1 20,803 231 SHUFFLE MASTER INC COM COMMON STOCK 825549108 49.80598 17,354 Sh SOLE 1 12,919 4,324 111 MANNATECH INC COM COMMON STOCK 563771104 49.79349 14,953 Sh SOLE 1 13,973 838 142 CONSECO INC COM NEW COMMON STOCK 208464883 49.65608 53,974 Sh SOLE 14,719 39,255 U.S. GLOBAL INVESTORS INC. COMMON STOCK 902952100 49.61069 10,187 Sh SOLE 10,142 45 CROSSTEX ENERGY INC COM COMMON STOCK 22765Y104 49.28200 30,050 Sh SOLE 29,703 347 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 49.27419 18,879 Sh SOLE 1 17,786 739 354 CAI INTERNATIONAL COMMON STOCK 12477X106 48.15528 17,016 Sh SOLE 1 14,879 1,848 289 FUELCELL ENERGY INC COM COMMON STOCK 35952H106 47.53680 19,807 Sh SOLE 19,627 180 NARA BANCORP INC COM COMMON STOCK 63080P105 47.50158 16,157 Sh SOLE 16,076 81 ZYMOGENETICS INC COM COMMON STOCK 98985T109 47.33736 11,864 Sh SOLE 11,698 166 WASTE SERVICES INC DEL COM COMMON STOCK 941075202 47.28972 11,049 Sh SOLE 1 9,369 1,308 372 PENFORD CORP COM COMMON STOCK 707051108 47.24445 13,015 Sh SOLE 12,997 18 KEITHLEY INSTRS INC COM COMMON STOCK 487584104 47.20575 13,925 Sh SOLE 13,925 BGC PARTNERS INC - CLASS A COMMON STOCK 05541T101 47.02217 21,277 Sh SOLE 20,799 478 LYDALL INC DEL COM COMMON STOCK 550819106 46.97946 15,818 Sh SOLE 15,791 27 ART TECHNOLOGY GROUP COM COMMON STOCK 04289L107 46.94550 18,410 Sh SOLE 18,315 95 THOMAS WEISEL PARTNERS GROUP COMMON STOCK 884481102 46.83714 13,083 Sh SOLE 12,724 359
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- SHENGDATECH INC COMMON STOCK 823213103 45.78700 14,770 Sh SOLE 14,455 315 LIMELIGHT NETWORKS INC COM COMMON STOCK 53261M104 45.76100 13,660 Sh SOLE 1 12,375 846 439 HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 45.63198 28,881 Sh SOLE 28,881 PARKER DRILLING CO COM COMMON STOCK 701081101 45.58416 24,774 Sh SOLE 1 23,706 705 363 FIRST PL FINL CORP COM COMMON STOCK 33610T109 45.57168 13,563 Sh SOLE 13,479 84 ACCELRYS INC COM COMMON STOCK 00430U103 45.47150 11,425 Sh SOLE 11,241 184 1 800 FLOWERS COM CL A COMMON STOCK 68243Q106 45.20880 21,840 Sh SOLE 21,840 SPARTECH CORP COM NEW COMMON STOCK 847220209 45.13116 18,346 Sh SOLE 1 17,893 396 57 PROVIDENT ENERGY TRUST-UTS UNIT 74386K104 44.79252 12,041 Sh SOLE 12,041 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 44.65614 22,107 Sh SOLE 22,055 52 BROOKFIELD HOMES CORP COM COMMON STOCK 112723101 44.54295 12,911 Sh SOLE 12,544 367 ALLIED IRISH BKS P L C SPON ADR ORD ADR 019228402 44.37030 28,626 Sh SOLE 28,626 AO MOSENERGO SPONSORED ADR ADR 037376308 44.25500 16,700 Sh SOLE 16,700 NORTHSTAR RLTY FIN CORP COM REIT 66704R100 44.02896 18,978 Sh SOLE 1 17,130 1,510 338 NIGHTHAWK RADIOLOGY HL COM COMMON STOCK 65411N105 43.57800 16,140 Sh SOLE 16,089 51 ARCTIC CAT INC COM COMMON STOCK 039670104 43.34794 11,318 Sh SOLE 11,318 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 43.12999 11,563 Sh SOLE 7,367 4,196 ACTUATE CORP COM COMMON STOCK 00508B102 42.84000 14,000 Sh SOLE 1 12,310 1,690 ADVANCE AMER CASH ADVANCE CT COM COMMON STOCK 00739W107 41.98805 24,845 Sh SOLE 1 21,549 3,087 209 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 41.95465 16,715 Sh SOLE 16,513 202 CELESTICA INC SUB VTG SHS COMMON STOCK 15101Q108 41.66268 11,703 Sh SOLE 11,703 LECG CORP COM COMMON STOCK 523234102 41.08958 16,177 Sh SOLE 13,224 2,953 U STORE IT TR COM REIT 91274F104 40.25860 19,930 Sh SOLE 19,419 511 MORGANS HOTEL GROUP CO COM COMMON STOCK 61748W108 40.07857 12,887 Sh SOLE 12,786 101 HARRIS STRATEX NETWORKS - CL A COMMON STOCK 41457P106 39.83980 10,348 Sh SOLE 10,243 105 SYNTA PHARMACEUTICALS COM COMMON STOCK 87162T206 39.72482 18,563 Sh SOLE 18,563 UNION DRILLING INC COM COMMON STOCK 90653P105 39.20080 10,316 Sh SOLE 9,297 1,019 HIMAX TECHNOLOGIES INC ADR ADR 43289P106 38.92000 13,900 Sh SOLE 13,900 CEDAR SHOPPING CTRS INC COM NEW REIT 150602209 38.51316 22,134 Sh SOLE 1 17,324 4,705 105 GAIAM INC CL A COMMON STOCK 36268Q103 38.45472 11,724 Sh SOLE 11,639 85 UNISYS CORP COM COMMON STOCK 909214108 38.32059 72,303 Sh SOLE 1 17,015 889 54,399 BPZ RESOURCES INC COMMON STOCK 055639108 38.25800 10,340 Sh SOLE 9,702 638 SOUTH FINL GROUP INC COM COMMON STOCK 837841105 38.17110 34,701 Sh SOLE 34,624 77 GLOBAL TRAFFIC NETWORK INC COMMON STOCK 37947B103 38.10831 12,577 Sh SOLE 1 11,920 657 INNOSPEC INC COM COMMON STOCK 45768S105 37.95636 10,068 Sh SOLE 1 8,541 1,485 42 ION GEOPHYSICAL CORP COMMON STOCK 462044108 37.94856 24,326 Sh SOLE 1 23,380 864 82 THOMSON SPONSORED ADR ADR 885118109 37.91333 41,663 Sh SOLE 248 41,415
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- BLUELINX HLDGS INC COM COMMON STOCK 09624H109 37.66491 14,431 Sh SOLE 14,431 MCG CAPITAL CORP COM COMMON STOCK 58047P107 37.33199 29,166 Sh SOLE 1 28,409 520 237 REALNETWORKS INC COM COMMON STOCK 75605L104 37.13321 15,937 Sh SOLE 1 14,882 686 369 TRAVEL CENTERS OF AMERICA COMMON STOCK 894174101 37.04707 20,244 Sh SOLE 20,244 PARK OHIO HLDGS CORP COM COMMON STOCK 700666100 36.39464 11,164 Sh SOLE 11,164 SIRF TECHNOLOGY HLDGS INC COM COMMON STOCK 82967H101 36.27790 15,773 Sh SOLE 15,618 155 DORAL FINL CORP COM COMMON STOCK 25811P886 36.18540 20,103 Sh SOLE 1 19,719 3 381 PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 694873100 34.93138 21,043 Sh SOLE 1 20,069 485 489 CAPITAL LEASE FDG INC COM REIT 140288101 34.53804 17,532 Sh SOLE 1 15,880 1,652 KULICKE & SOFFA INDS INC COM COMMON STOCK 501242101 34.53684 13,182 Sh SOLE 1 12,944 200 38 WEB.COM GROUP INC COMMON STOCK 94733A104 34.44168 10,374 Sh SOLE 10,266 108 CITY DEVS LTD SPONSORED ADR ADR 177797305 34.08960 10,176 Sh SOLE 1 9,726 450 MAP PHARM INC COM COMMON STOCK 56509R108 33.46350 15,935 Sh SOLE 1 8,382 7,349 204 INTEGRA BK CORP COM COMMON STOCK 45814P105 33.38685 17,665 Sh SOLE 17,261 404 MEDIA GEN INC CL A COMMON STOCK 584404107 33.32544 17,357 Sh SOLE 1 17,167 131 59 RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 33.12496 10,384 Sh SOLE 1 10,103 281 AMERICAN APPAREL INC COMMON STOCK 023850100 33.09820 11,335 Sh SOLE 1 9,129 1,603 603 PRG-SCHULTZ INTERNATIONAL IN COM COMMON STOCK 69357C503 32.83040 11,560 Sh SOLE 1 10,330 430 800 STAR GAS PARTNERS L P UNIT LTD PARTNR LTD PART 85512C105 32.45320 12,482 Sh SOLE 12,482 TRICO MARINE SVCS INC COM NEW COMMON STOCK 896106200 32.34840 15,404 Sh SOLE 1 11,325 4,033 46 FERRO CORP COM COMMON STOCK 315405100 30.56053 21,371 Sh SOLE 1 21,108 180 83 BON-TON STORES INC COM COMMON STOCK 09776J101 30.45000 17,400 Sh SOLE 17,400 PATRIOT CAPITAL FUNDING INC COMMON STOCK 70335Y104 29.45385 16,095 Sh SOLE 1 15,874 220 1 INCYTE CORP COM COMMON STOCK 45337C102 29.39508 12,562 Sh SOLE 1 8,741 3,167 654 U S CONCRETE INC COM COMMON STOCK 90333L102 29.30400 14,652 Sh SOLE 14,492 160 ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 29.15352 11,043 Sh SOLE 10,918 125 SAUER-DANFOSS INC COM COMMON STOCK 804137107 28.87252 11,833 Sh SOLE 11,266 567 LEAR CORP COM COMMON STOCK 521865105 28.63725 38,183 Sh SOLE 1 38,108 75 AMCORE FINL INC COM COMMON STOCK 023912108 28.19200 17,620 Sh SOLE 1 17,183 437 FEDERAL HOME LN MTG CORP COM COMMON STOCK 313400301 27.48958 36,171 Sh SOLE 1 35,512 149 510 CASCADE BANCORP COM COMMON STOCK 147154108 26.98139 16,553 Sh SOLE 1 16,184 369 SENOMYX INC COM COMMON STOCK 81724Q107 26.53710 16,690 Sh SOLE 16,690 TRIMAS CORP COMMON STOCK 896215209 26.27275 15,013 Sh SOLE 1 13,222 1,664 127 RETAIL VENTURES INC COM COMMON STOCK 76128Y102 26.21088 17,244 Sh SOLE 16,853 391 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 25.89510 16,815 Sh SOLE 16,805 10 NEWPARK RES INC COM PAR $.01 NEW COMMON STOCK 651718504 25.58336 10,112 Sh SOLE 1 7,388 2,639 85 CONTAX PARTICIPACOES SA-ADR ADR 21076X102 25.42865 26,767 Sh SOLE 26,767
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- REDDY ICE HLDGS INC COM COMMON STOCK 75734R105 24.70482 16,806 Sh SOLE 1 13,332 3,474 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 24.03810 27,630 Sh SOLE 27,630 SILICON STORAGE TECHNOLOGY I COM COMMON STOCK 827057100 23.87715 14,471 Sh SOLE 7,513 6,958 BANKATLANTIC BANCORP CL A COMMON STOCK 065908600 23.54514 11,714 Sh SOLE 1 11,409 305 EVERGREEN SOLAR INC COM COMMON STOCK 30033R108 23.52372 11,044 Sh SOLE 2,982 8,062 SEALY CORP COM COMMON STOCK 812139301 23.32595 15,655 Sh SOLE 1 13,071 2,425 159 XYRATEX LTD COMMON STOCK G98268108 23.07800 10,490 Sh SOLE 3,637 6,853 ZALE CORP NEW COM COMMON STOCK 988858106 22.10325 11,335 Sh SOLE 1 9,035 2,143 157 SIRIUS XM RADIO INC COMMON STOCK 82967N108 21.83895 62,397 Sh SOLE 1 59,801 1,575 1,021 FEDERAL NATL MTG ASSN COM COMMON STOCK 313586109 21.59615 30,852 Sh SOLE 1 27,365 2,551 936 ENTERCOM COMMUNICATIONS CORP CL A COMMON STOCK 293639100 21.27950 19,345 Sh SOLE 1 19,175 170 PZENA INVESTMENT MANAGEMENT COMMON STOCK 74731Q103 21.22965 11,115 Sh SOLE 10,908 207 SPECTRUM BRANDS INC COM COMMON STOCK 84762L105 21.15347 162,719 Sh SOLE 162,719 QUIKSILVER INC COM COMMON STOCK 74838C106 21.04960 16,445 Sh SOLE 1 12,646 1,266 2,533 PLAYBOY ENTERPRISES INC CL B COMMON STOCK 728117300 20.60029 10,457 Sh SOLE 10,391 66 VALASSIS COMMUNICATIONS INC COM COMMON STOCK 918866104 19.37380 12,340 Sh SOLE 12,193 147 CHINA BAK BATTERY INC COM COMMON STOCK 16936Y100 19.19475 11,225 Sh SOLE 11,194 31 OMNOVA SOLUTIONS INC COM COMMON STOCK 682129101 19.02864 10,936 Sh SOLE 10,936 PRIMUS GUARANTY LTD SHS COMMON STOCK G72457107 18.99543 12,099 Sh SOLE 1 11,161 492 446 PHOENIX TECHNOLOGY LTD COM COMMON STOCK 719153108 17.56404 10,842 Sh SOLE 10,842 PAETEC HOLDING CORP COM COMMON STOCK 695459107 16.72848 11,617 Sh SOLE 1 11,193 424 GEORGIA GULF CORP COM PAR $0.01 COMMON STOCK 373200203 16.22847 22,857 Sh SOLE 22,857 HANMI FINL CORP COM COMMON STOCK 410495105 15.60260 12,002 Sh SOLE 1 12,000 1 1 LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104 15.55950 11,275 Sh SOLE 1,794 9,481 FELCOR LODGING TR INC COM REIT 31430F101 15.20752 11,182 Sh SOLE 1 10,382 800 DELTA PETE CORP COM NEW COMMON STOCK 247907207 14.99400 12,495 Sh SOLE 1 12,407 88 UNITED CMNTY FINL CORP OHIO COM COMMON STOCK 909839102 14.31309 11,829 Sh SOLE 1 11,789 40 FAIRPOINT COMMUNICATIONS INC COM COMMON STOCK 305560104 14.21550 18,225 Sh SOLE 1 16,976 1,238 11 WABASH NATL CORP COM COMMON STOCK 929566107 14.16222 11,514 Sh SOLE 11,514 MCCLATCHY CO CL A COMMON STOCK 579489105 13.75234 28,066 Sh SOLE 1 27,628 398 40 PMI GROUP INC COM COMMON STOCK 69344M101 13.59226 21,923 Sh SOLE 1 4,134 3,194 14,595 VIRGIN MOBILE USA COMMON STOCK 92769R108 13.16058 10,202 Sh SOLE 10,202 CROCS INC COMMON STOCK 227046109 12.92578 10,862 Sh SOLE 1 1,764 630 8,468 SELECT COMFORT CORP COM COMMON STOCK 81616X103 12.91536 17,938 Sh SOLE 17,938 SANMINA SCI CORP COM COMMON STOCK 800907107 11.66220 38,874 Sh SOLE 1 36,175 430 2,269 SUNRISE SENIOR LIVING INC COM COMMON STOCK 86768K106 11.61168 17,076 Sh SOLE 1 17,075 1 CHIPMOS TECH BERMUDA LTD SHS COMMON STOCK G2110R106 11.37639 30,747 Sh SOLE 30,747
Shares/Prn --------------- Other Voting Authority Sh/ Investment Mana- --------------------------- NAME Title of Class CUSIP MARKET VALUE Amount Prn Discretion gers Sole Shared None - ---------------------------- --------------- --------- ---------------- ----------- --- ---------- ----- --------- ------- ------- FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 10.99452 274,863 Sh SOLE 274,863 BELO CORP COM SER A COMMON STOCK 080555105 10.71770 17,570 Sh SOLE 12,045 5,525 AMBAC FINL GROUP INC COM COMMON STOCK 023139108 10.69770 13,715 Sh SOLE 13,715 GRAY TELEVISION INC COM COMMON STOCK 389375106 10.62912 33,216 Sh SOLE 1 31,956 1,260 GSI GROUP INC COMMON STOCK 36229U102 10.60105 11,159 Sh SOLE 11,159 IDEARC INC COMMON STOCK 45166310x8 10.19840 254,960 Sh SOLE 1 253,635 1,323 2 MIDWAY GOLD CORP COMMON STOCK 598153104 9.58800 20,400 Sh SOLE 20,400 UTSTARCOM INC COM COMMON STOCK 918076100 8.74372 11,068 Sh SOLE 1 8,378 2,690 AIR TRANSPORT SERVICES GROUP I COMMON STOCK 00922R105 8.48540 11,165 Sh SOLE 1 11,065 100 TRONOX INC - CLASS A COMMON STOCK 897051108 8.29770 165,954 Sh SOLE 165,954 STRATEGIC HOTELS&RESRT COM REIT 86272T106 8.22894 11,926 Sh SOLE 6,315 5,611 RITE AID CORP COM COMMON STOCK 767754104 8.22564 22,849 Sh SOLE 1 17,900 4,531 418 QUANTUM CORP COM DSSG COMMON STOCK 747906204 7.96563 11,889 Sh SOLE 10,754 1,135 R H DONNELLEY CORP COMMON STOCK 74955W307 7.63860 25,462 Sh SOLE 1 24,866 566 30 CHAMPION ENTERPRISES INC COM COMMON STOCK 158496109 7.60464 15,843 Sh SOLE 1 15,842 1 BLOCKBUSTER INC CL A COMMON STOCK 093679108 7.52256 10,448 Sh SOLE 10,448 HAYES LEMMERZ INTL INC COM NEW COMMON STOCK 420781304 7.32582 40,699 Sh SOLE 40,699 EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 6.39288 16,392 Sh SOLE 16,392 ENERGY XXI LTD COMMON STOCK G10082108 6.04062 16,326 Sh SOLE 16,325 1 CASUAL MALE RETAIL GRP INC COM COMMON STOCK 148711104 5.52916 11,284 Sh SOLE 11,284 BUILDING MATERIALS HLDG CORP COMMON STOCK 120113105 4.87900 19,516 Sh SOLE 19,516 ACCURIDE CORP COMMON STOCK 004398103 4.70460 23,523 Sh SOLE 23,523 MESA AIR GROUP INC COM COMMON STOCK 590479101 4.47226 34,402 Sh SOLE 34,402 SPANISH BROADCASTING SYS INC CL A COMMON STOCK 846425882 3.94725 26,315 Sh SOLE 26,315 NORTEL NETWORKS CORP COMMON STOCK 656568508 3.59326 16,333 Sh SOLE 16,333 XO HOLDINGS INC COM COMMON STOCK 98417K106 3.33811 17,569 Sh SOLE 17,569 SIX FLAGS INC COMMON STOCK 83001P109 3.30588 12,244 Sh SOLE 12,244 SOURCE INTERLINK COS INC COM NEW COMMON STOCK 836151209 3.18528 17,696 Sh SOLE 1 17,469 227 FRONTIER AIRLINES HOLDINGS INC COM COMMON STOCK 359059102 2.62856 11,948 Sh SOLE 11,948 WESTWOOD ONE INC COMMON STOCK 961815107 2.59134 43,189 Sh SOLE 43,189 ALLIANCE SEMICONDUCTOR COM COMMON STOCK 01877H100 1.80000 10,000 Sh SOLE 10,000 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 1.36968 34,242 Sh SOLE 1 34,237 1 4 SUN-TIMES MEDIA GROUP COM COMMON STOCK 86688Q100 1.11262 55,631 Sh SOLE 55,631 TRUMP ENTERTAINMENT RESORTS COMMON STOCK 89816T103 1.06632 13,329 Sh SOLE 13,329 CITADEL BROADCASTING CORP COMMON STOCK 17285T106 0.75460 10,780 Sh SOLE 1 10,662 106 12 CHEMTURA CORP COMMON STOCK 163893100 0.64935 12,987 Sh SOLE 1 12,199 787 1 CHARTER COMMUNICATIONS INC D CL A COMMON STOCK 16117M107 0.57020 28,510 Sh SOLE 28,510 VERASUN ENERGY CORP COMMON STOCK 92336G106 0.41374 20,687 Sh SOLE 20,687 WORLDSPACE INC - CLASS A COMMON STOCK 981579105 - 21,015 Sh SOLE 21,015 12,248,915.63930 557,309,006
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