-----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, Ql2/cq8J0Bfau0Y2R5begWPPF51//bvEAGFiEfuiNLSMhgD/gccxQrJHLjvOYVke HQyuj1qEGcwoHrFIcs/ifA== 0001193125-09-179755.txt : 20090821 0001193125-09-179755.hdr.sgml : 20090821 20090821154939 ACCESSION NUMBER: 0001193125-09-179755 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090821 DATE AS OF CHANGE: 20090821 EFFECTIVENESS DATE: 20090821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MERCANTILE TRUST CO CENTRAL INDEX KEY: 0001259664 IRS NUMBER: 620951530 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10498 FILM NUMBER: 091028695 BUSINESS ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: SUITE 400 CITY: CORDOVA STATE: TN ZIP: 38018 BUSINESS PHONE: 901-753-9080 MAIL ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: STE 400 CITY: CORDOVA STATE: TN ZIP: 38018 13F-HR/A 1 d13fhra.txt 1ST MERCANTILE BANK - 4TH QUARTER AMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008. Check here if Amendment [X]; Amendment Number: This Amendment (Check only one.): [X] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Mercantile Trust Company Address: 57 Germantown Court Suite 400 Cordova, TN 38018 Form 13F File Number: 28-10498 The institutional 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: Mike McWherter Title: Chief Compliance Officer Phone: 901-753-9080 ext. 165 Signature, Place, and Date of Signing: /s/ Mike McWherter Cordova, TN August 21, 2009 - -------------------------- -------------------------- -------------------- [Signature] [City, State] [Date] Dear Sir or Madam: Pursuant to Section 13(f) of the Securities Exchange Act of 1934, I am filing electronically on behalf of First Mercantile Trust Company Form 13F for the quarter ending December 31, 2008. First Mercantile Trust Company has indicated that it exercises "sole" investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company ("MassMutual") to the extent that MassMutual may be deemed to "share" investment discretion over the positions as a result of its ownership interest in First Mercantile Trust Company. If you should have any questions or comments regarding this matter please call me at 901-753-9080 ext. 165. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 41 Manager Filing # Fund Code - ------- --------- ---- ---- Argent Capital 028-05933 3YVE 01 Brandes Investment Partners, L.P. 028-05620 EQ1M 02 Brandywine Global Investment Management, LLC 028-02204 EQ2X 03 CastleArk Management, LLC 028-05573 3YVO 04 Choice Asset Management (Equity Income) 028-11279 3YTY 05 Choice Asset Management (Leaders Equity) 028-11279 3YTZ 06 Choice Asset Management (Special Opportunities) 028-11279 3YTX 07 Columbus Circle Investors 028-10449 3YTS 08 Davis Selected Advisers, L.P. 028-04121 EQ1E 09 Delaware Investment Advisers (Large Growth) 028-05267 3YVR 10 Delaware Investment Advisers (Small Core) 028-05267 3YW2 11 Eagle Global Advisors, LLC 028-06213 3YUD 12 First Republic Investment Management 028-12624 EQ2I 13 Flippin, Bruce, & Porter 028-01905 3YVG 14 Frontier Capital Management Co. 028-01185 EQ1F 15 Global Currents Investment Management, LLC 028-01700 3YTV 16 IronOak Advisors 028-11308 3YU1 17 Kopp Investment Advisors 028-03099 3YXI 18 Lotsoff Capital Management 028-06419 3YVM 19 McKinley Capital Management 028-03719 3YTI 20 Metropolitan West Capital Management, LLC (Small Value) 028-05723 3YTM 21 Metropolitan West Capital Management, LLC (Large Value) 028-05723 EQ8Y 22 Miller/Howard Investments, Inc. (Income Equity) 028-03692 3YTW 23 Miller/Howard Investments, Inc. (Utilities) 028-03692 EQ2B 24 Montag & Caldwell 028-00288 EQ8U 25 NWQ 028-01474 3YVF 26 Opus Capital Management 028-11411 3YTL 27 Reed, Conner & Birdwell, Inc. 028-02634 3YWH 28 Smith Asset Management Group, LP 028-03459 3YUG 29 Tradewinds NWQ Global Investors 028-12572 3YVH 30 Victory Capital Management, Inc. 028-06354 3YVL 31 Washington Capital Management 028-04478 3YVB 32 Wells Capital--Tactical Asset Allocation 028-00165 3YU4 33 Zevenbergen Capital Investments 028-10622 3YTN 34 Columbian Rope/Delta 801-60492 3YWZ 35 Columbian Rope/Highland Equity 860486 3YV9 36 Geneva Capital 028-03935 3YVA 37 Harris Associates 028-2013 3YTQ 38 Lehman Roberts/Ruane-DB 728014 3YWU 39 Lehman Roberts/Ruane-PS 728014 3YWL 40 TriState Armature Pension Plan/Delta 801-60492 3YV8 41 Form 13F Information Table Entry Total: Form 13F Information Table Value Total:
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- AAON INC COM PAR 0.004 000360206 4050 84564 SH Defined 11 4050 AAR CORP COM 000361105 6800 125188 SH Defined 03 6800 ABB LTD SPONSORED ADR 000375204 25500 382755 SH Defined 12 25500 ABB LTD SPONSORED ADR 000375204 1870 28069 SH Defined 09 1870 ABB LTD SPONSORED ADR 000375204 5200 78052 SH Defined 13 5200 ADC TELECOMMUNICATIONS INC COM NEW 000886309 10000 54700 SH Defined 18 10000 AFLAC INC COM 001055102 34000 1558560 SH Defined 22 34000 AMN HEALTHCARE SVCS INC COM 001744101 27500 232650 SH Defined 21 27500 AMN HEALTHCARE SVCS INC COM 001744101 4920 41623 SH Defined 11 4920 AMN HEALTHCARE SVCS INC COM 001744101 19900 168354 SH Defined 15 19900 AVX CORP NEW COM 002444107 20000 158800 SH Defined 03 20000 AARON RENTS INC CL B 002535201 7331 195151 SH Defined 32 7331 ABBOTT LABS COM 002824100 525 28019 SH Defined 23 525 ABBOTT LABS COM 002824100 270 14410 SH Defined 05 270 ABBOTT LABS COM 002824100 4200 224154 SH Defined 01 4200 ABBOTT LABS COM 002824100 5600 298872 SH Defined 04 5600 ABBOTT LABS COM 002824100 950 50702 SH Defined 25 950 AMEC ORD GBP0.50 002826006 80370 569383 SH Defined 20 80370 ACI WORLDWIDE INC COM 004498101 550 8745 SH Defined 07 550 ACTEL CORP COM 004934105 41200 482864 SH Defined 15 41200 BHP BILLITON PLC ORD USD0.5 005665906 64170 1193850 SH Defined 20 64170 ADEPT TECHNOLOGY INC COM NEW 006854202 25000 93750 SH Defined 18 25000 ADMINISTAFF INC COM 007094105 3200 69376 SH Defined 11 3200 AEROPOSTALE COM 007865108 12860 207046 SH Defined 08 12860 AEROPOSTALE COM 007865108 59300 954730 SH Defined 29 59300 AEROPOSTALE COM 007865108 2920 47012 SH Defined 11 2920 AEGON ORD AMER REG 007924103 34200 206910 SH Defined 12 34200 AEROVIRONMENT INC COM 008073108 20520 755341 SH Defined 08 20520 AFFILIATED COMPUTER SVCS INC CL A 008190100 24550 1128073 SH Defined 29 24550 AFFILIATED MANAGERS GROUP INC COM 008252108 275 11528 SH Defined 37 275 AGRIUM INC COM 008916108 8300 283279 SH Defined 12 8300 AIR PRODS + CHEMS INC COM 009158106 29000 1457830 SH Defined 22 29000 AIRGAS INC COM 009363102 16036 625244 SH Defined 32 16036 ALASKA AIR GROUP INC COM 011659109 20710 605768 SH Defined 08 20710 ALASKA AIR GROUP INC COM 011659109 16822 492044 SH Defined 32 16822 ALASKA AIR GROUP INC COM 011659109 2900 84825 SH Defined 03 2900 AUTONOMY CORP ORD GBP0.003333 011827904 39420 538990 SH Defined 20 39420 ALBANY INTL CORP NEW CLASS A 012348108 41800 536712 SH Defined 15 41800 ALBEMARLE CORP COM 012653101 24900 555270 SH Defined 15 24900 ALBERTO CULVER CO NEW COM 013078100 32590 798781 SH Defined 08 32590 ALBERTO CULVER CO NEW COM 013078100 2540 62255 SH Defined 11 2540 ALCOA INC COM 013817101 56200 632812 SH Defined 31 56200 ALCOA INC COM 013817101 1500 16890 SH Defined 19 1500
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- BRITISH SKY BROADCAST ORD GBP0.50 014119903 18300 126292 SH Defined 16 18300 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 570 34394 SH Defined 11 570 ALEXION PHARMACEUTICALS INC COM 015351109 23700 857703 SH Defined 08 23700 ALIGN TECHNOLOGY INC COM 016255101 6140 53725 SH Defined 11 6140 ALLERGAN INC COM 018490102 6100 245952 SH Defined 01 6100 ALLERGAN INC COM 018490102 580 23386 SH Defined 19 580 ALLERGAN INC COM 018490102 73600 2967552 SH Defined 10 73600 ALLERGAN INC COM 018490102 550 22176 SH Defined 25 550 ALLIANCE DATA SYSTEMS CORP COM 018581108 24500 1139985 SH Defined 34 24500 ALLIANCE HEALTHCARE SERVICES I COM 018606202 43580 347333 SH Defined 08 43580 ALLSTATE CORP COM 020002101 355 11630 SH Defined 05 355 ALLSTATE CORP COM 020002101 1600 52416 SH Defined 19 1600 ALTERA CORP COM 021441100 1250 20888 SH Defined 17 1250 ALTERA CORP COM 021441100 33600 561456 SH Defined 15 33600 AMAZON COM INC COM 023135106 12800 656384 SH Defined 34 12800 AMAZON COM INC COM 023135106 10500 538440 SH Defined 04 10500 AMAZON COM INC COM 023135106 1710 87689 SH Defined 09 1710 AMEDISYS INC COM 023436108 8500 351390 SH Defined 21 8500 AMEDISYS INC COM 023436108 5188 214472 SH Defined 32 5188 AMERICAN ECOLOGY CORP COM NEW 025533407 14589 295135 SH Defined 32 14589 AMERICAN ECOLOGY CORP COM NEW 025533407 2550 51587 SH Defined 11 2550 AMERICAN EQUITY INVT LIFE COM 025676206 12400 86800 SH Defined 03 12400 AMERICAN EXPRESS CO COM 025816109 200 3710 SH Defined 36 200 AMERICAN EXPRESS CO COM 025816109 13000 241150 SH Defined 14 13000 AMERICAN EXPRESS CO COM 025816109 900 16695 SH Defined 28 900 AMERICAN EXPRESS CO COM 025816109 6122 113563 SH Defined 40 6122 AMERICAN EXPRESS CO COM 025816109 20000 371000 SH Defined 39 20000 AMERICAN EXPRESS CO COM 025816109 25800 478590 SH Defined 09 25800 AMERICAN FINL GROUP INC OHIO COM 025932104 9850 225368 SH Defined 27 9850 AMERICAN FINL GROUP INC OHIO COM 025932104 73400 1679392 SH Defined 03 73400 BAE SYSTEMS ORD GBP0.025 026349902 108950 590152 SH Defined 20 108950 AMERICAN INTL GROUP INC COM 026874107 3080 4836 SH Defined 41 3080 AMERICAN INTL GROUP INC COM 026874107 24000 37680 SH Defined 14 24000 AMERICAN INTL GROUP INC COM 026874107 1925 3022 SH Defined 35 1925 AMERICAN INTL GROUP INC COM 026874107 25000 39250 SH Defined 09 25000 AMERICAN ITALIAN PASTA CO CL A 027070101 31221 697477 SH Defined 08 31221 AMERICAN NATL INS CO COM 028591105 4423 326108 SH Defined 03 4423 BRIT AMER TOBACCO ORD GBP0.25 028758902 36397.22 941942 SH Defined 20 36397.22 BRIT AMER TOBACCO ORD GBP0.25 028758902 32080 830215 SH Defined 12 32080 AMERICAN PHYSICIANS CAP INC COM 028884104 1100 52910 SH Defined 03 1100 AMERICAN REPROGRAPHICSCO COM 029263100 8800 60720 SH Defined 03 8800 AMERICAN TOWER CORP CL A 029912201 27300 800436 SH Defined 34 27300 AMERICAN WATER WORKS COM 030420103 59370 1239646 SH Defined 24 59370 AMETEK INC NEW COM 031100100 15000 453150 SH Defined 21 15000
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- AMETEK INC NEW COM 031100100 590 17824 SH Defined 37 590 AMGEN INC COM 031162100 28400 1640100 SH Defined 26 28400 AMGEN INC COM 031162100 17000 981750 SH Defined 14 17000 AMGEN INC COM 031162100 9700 560175 SH Defined 31 9700 AMGEN INC COM 031162100 1239 71552 SH Defined 19 1239 AMPHENOL CORP NEW CL A 032095101 940 22541 SH Defined 37 940 AMTRUST FINANCIAL SERVICES COM 032359309 6500 75400 SH Defined 03 6500 ANADARKO PETE CORP COM 032511107 2000 77100 SH Defined 17 2000 ANADARKO PETE CORP COM 032511107 13768 530756 SH Defined 31 13768 ANAREN INC COM 032744104 22900 273655 SH Defined 15 22900 ANDERSONS INC COM 034164103 3500 57680 SH Defined 03 3500 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 81531 2259224 SH Defined 26 81531 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 66902 1853854 SH Defined 30 66902 ANIXTER INTL INC COM 035290105 1630 49096 SH Defined 11 1630 ANIXTER INTL INC COM 035290105 8400 253008 SH Defined 03 8400 ANNALY CAPITAL MANAGEMENT INC COM 035710409 8900 141243 SH Defined 28 8900 ANNALY CAPITAL MANAGEMENT INC COM 035710409 95200 1510824 SH Defined 15 95200 AON CORP COM 037389103 23100 1055208 SH Defined 29 23100 AON CORP COM 037389103 29900 1365832 SH Defined 26 29900 APACHE CORP COM 037411105 190 14161 SH Defined 07 190 APACHE CORP COM 037411105 126 9391 SH Defined 37 126 APACHE CORP COM 037411105 29800 2220994 SH Defined 26 29800 APOGEE ENTERPRISES INC COM 037598109 22700 235172 SH Defined 27 22700 APOGEE ENTERPRISES INC COM 037598109 5500 56980 SH Defined 03 5500 APOLLO GROUP INC CL A 037604105 15200 1164624 SH Defined 29 15200 APOLLO GROUP INC CL A 037604105 8400 643608 SH Defined 04 8400 APPLE INC COM NPV 037833100 19500 1664325 SH Defined 34 19500 APPLE INC COM NPV 037833100 50 4268 SH Defined 36 50 APPLE INC COM NPV 037833100 50 4268 SH Defined 37 50 APPLE INC COM NPV 037833100 7700 657195 SH Defined 31 7700 APPLE INC COM NPV 037833100 1260 107541 SH Defined 19 1260 APPLE INC COM NPV 037833100 11900 1015665 SH Defined 04 11900 APPLE INC COM NPV 037833100 31300 2671455 SH Defined 10 31300 APPLE INC COM NPV 037833100 450 38408 SH Defined 25 450 APPLE INC COM NPV 037833100 24200 2065470 SH Defined 22 24200 APPLIED MATERIALS INC COM 038222105 1710 17322 SH Defined 19 1710 ARCH COAL INC COM 039380100 610 9937 SH Defined 07 610 ARCHER DANIELS MIDLAND CO COM 039483102 29000 836070 SH Defined 31 29000 ARCHER DANIELS MIDLAND CO COM 039483102 3251 93726 SH Defined 19 3251 ARCHER DANIELS MIDLAND CO COM 039483102 71000 2046930 SH Defined 22 71000 ARENA RES INC COM 040049108 11174 313878 SH Defined 32 11174 ARGON ST INC COM 040149106 21030 396626 SH Defined 08 21030 ARKANSAS BEST CORP COM 040790107 4300 129473 SH Defined 03 4300 ARROW ELECTRS INC COM 042735100 16900 318396 SH Defined 27 16900
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- ARROW ELECTRS INC COM 042735100 63500 1196340 SH Defined 03 63500 ARVINMERITOR INC COM 043353101 8600 24510 SH Defined 03 8600 ASHLAND INC NEW COM 044209104 1689 17751 SH Defined 11 1689 ASHLAND INC NEW COM 044209104 2101 22082 SH Defined 15 2101 ASSOCIATED BANC CORP COM 045487105 9500 198835 SH Defined 03 9500 ASTEC INDS INC COM 046224101 4900 153517 SH Defined 03 4900 ASTRAZENECA PLC SPONSORED ADR 046353108 13600 558008 SH Defined 12 13600 ATLAS COPCO AB SPONSORED ADR NEW REPSTG CL B 049255805 24200 189970 SH Defined 12 24200 ATMOS ENERGY CORP COM 049560105 23100 547470 SH Defined 27 23100 ATMOS ENERGY CORP COM 049560105 37000 876900 SH Defined 03 37000 AUTODESK INCORPORATED COM STK NPV 052769106 280 5502 SH Defined 37 280 AUTOLIV COM 052800109 16100 345506 SH Defined 15 16100 AUTOLIV COM 052800109 4300 92278 SH Defined 03 4300 COMPASS GROUP ORD GBP0.10 053315909 89520 442754 SH Defined 20 89520 AUTOZONE INC COM 053332102 8000 1115760 SH Defined 29 8000 AVERY DENNISON CORP COM 053611109 2705 88535 SH Defined 41 2705 AVERY DENNISON CORP COM 053611109 17000 556410 SH Defined 14 17000 AVERY DENNISON CORP COM 053611109 1650 54005 SH Defined 35 1650 AVERY DENNISON CORP COM 053611109 13200 432036 SH Defined 15 13200 AVOCENT CORP COM 053893103 12050 215816 SH Defined 27 12050 HSBC HLDGS ORD USD0.50(UK REG) 054052907 14600 138961 SH Defined 16 14600 HSBC HLDGS ORD USD0.50(UK REG) 054052907 94216 896739 SH Defined 02 94216 AVON PRODS INC COM 054303102 450 10814 SH Defined 36 450 AVON PRODS INC COM 054303102 10000 240300 SH Defined 14 10000 AVON PRODS INC COM 054303102 2500 60075 SH Defined 09 2500 AXA SA SPONSORED ADR 054536107 23000 516810 SH Defined 12 23000 AXSYS TECHNOLOGIES INC COM 054615109 8342 457642 SH Defined 08 8342 BJ SVCS CO COM 055482103 35000 408450 SH Defined 14 35000 BP PLC SPONSORED ADR 055622104 280 13087 SH Defined 05 280 BP PLC SPONSORED ADR 055622104 700 32718 SH Defined 13 700 BMC SOFTWARE INC COM 055921100 47700 1283607 SH Defined 29 47700 BAIDU INC SPONSORED ADR REPSTG ORD SHS 056752108 1800 235026 SH Defined 34 1800 BAKER HUGHES INC COM 057224107 3450 110642 SH Defined 01 3450 MORRISON(W)SUPRMKT ORD GBP0.10 060431004 21427 86336 SH Defined 16 21427 MORRISON(W)SUPRMKT ORD GBP0.10 060431004 529600 2133915 SH Defined 02 529600 BANK AMER CORP COM 060505104 776 10926 SH Defined 36 776 BANK AMER CORP COM 060505104 32000 450560 SH Defined 14 32000 BANK AMER CORP COM 060505104 56800 799744 SH Defined 31 56800 BANK AMER CORP COM 060505104 5916 83297 SH Defined 19 5916 INTERNATIONAL POWER ORD GBP0.50 063201008 39200 135404 SH Defined 16 39200 BANK NEW YORK MELLON CORP COM 064058100 2020 57227 SH Defined 19 2020 BANK NEW YORK MELLON CORP COM 064058100 48800 1382504 SH Defined 10 48800 BANK NEW YORK MELLON CORP COM 064058100 12600 356958 SH Defined 09 12600 BARD C R INC COM 067383109 360 30334 SH Defined 17 360
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- BARD C R INC COM 067383109 415 34968 SH Defined 37 415 BARNES GROUP INC COM 067806109 19300 279850 SH Defined 27 19300 BARNES GROUP INC COM 067806109 3280 47560 SH Defined 11 3280 BARNES GROUP INC COM 067806109 15400 223300 SH Defined 03 15400 BARRICK GOLD CORP COM 067901108 5300 194881 SH Defined 16 5300 BARRICK GOLD CORP COM 067901108 70700 2599639 SH Defined 26 70700 BARRICK GOLD CORP COM 067901108 49023 1802576 SH Defined 30 49023 BARRICK GOLD CORP COM 067901108 21676 797027 SH Defined 31 21676 BAXTER INTL INC COM 071813109 11300 605567 SH Defined 04 11300 BAXTER INTL INC COM 071813109 900 48231 SH Defined 28 900 BAXTER INTL INC COM 071813109 51000 2733090 SH Defined 22 51000 BE AEROSPACE INC COM 073302101 25700 197633 SH Defined 27 25700 BEARING POINT INC COM NEW 074002205 3124 4217 SH Defined 38 3124 ROYAL BK SCOT GRP ORD GBP0.25 075478008 598417 425025 SH Defined 02 598417 BECKMAN COULTER INC COM 075811109 6000 263640 SH Defined 04 6000 BECTON DICKINSON + CO COM 075887109 15885 1086375 SH Defined 29 15885 BECTON DICKINSON + CO COM 075887109 110 7523 SH Defined 37 110 BED BATH + BEYOND INC COM 075896100 2670 67871 SH Defined 41 2670 BED BATH + BEYOND INC COM 075896100 6274 159485 SH Defined 31 6274 BED BATH + BEYOND INC COM 075896100 1500 38130 SH Defined 19 1500 BED BATH + BEYOND INC COM 075896100 1700 43214 SH Defined 35 1700 BED BATH + BEYOND INC COM 075896100 7200 183024 SH Defined 09 7200 BELDEN INC COM 077454106 33900 707832 SH Defined 15 33900 BELDEN INC COM 077454106 5000 104400 SH Defined 03 5000 SCOT + SOUTHERN EN ORD GBP0.50 079087003 13000 227467 SH Defined 12 13000 BP PLC ORD USDO.25 079805909 93400 706344 SH Defined 20 93400 BERKLEY W R CORP COM 084423102 10900 337900 SH Defined 15 10900 BERKSHIRE HATHAWAY INC DEL CL A 084670108 42 4057200 SH Defined 40 42 BERKSHIRE HATHAWAY INC DEL CL A 084670108 79 7631400 SH Defined 39 79 BERKSHIRE HATHAWAY INC DEL CL B 084670207 34 109276 SH Defined 17 34 BERKSHIRE HATHAWAY INC DEL CL B 084670207 22 70708 SH Defined 40 22 BERKSHIRE HATHAWAY INC DEL CL B 084670207 21 67494 SH Defined 39 21 BERKSHIRE HATHAWAY INC DEL CL B 084670207 330 1060620 SH Defined 09 330 BEST BUY CO INC COM STK USD0.10 086516101 10900 306399 SH Defined 34 10900 BEST BUY CO INC COM STK USD0.10 086516101 2100 59031 SH Defined 38 2100 BEST BUY CO INC COM STK USD0.10 086516101 275 7730 SH Defined 36 275 BEST BUY CO INC COM STK USD0.10 086516101 190 5341 SH Defined 37 190 BEST BUY CO INC COM STK USD0.10 086516101 19000 534090 SH Defined 14 19000 BEST BUY CO INC COM STK USD0.10 086516101 1900 53409 SH Defined 19 1900 BG GROUP ORD GBP0.10 087628905 46160 635128 SH Defined 20 46160 TESCO ORD GBP0.05 088470000 66500 344197 SH Defined 20 66500 BIO RAD LABORATORIES INC CLASS A 090572207 4700 353957 SH Defined 21 4700 BIO RAD LABORATORIES INC CLASS A 090572207 1100 82841 SH Defined 11 1100 BLACK + DECKER CORPORATION COM 091797100 10300 430643 SH Defined 03 10300
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- BLACK BOX CORP COM 091826107 4400 114928 SH Defined 03 4400 BLACKBOARD INC COM 091935502 2420 63477 SH Defined 11 2420 BLACK HILLS CORP COM 092113109 3670 98943 SH Defined 11 3670 BLACK HILLS CORP COM 092113109 12000 323520 SH Defined 03 12000 GLAXOSMITHKLINE ORD GBP0.25 092528900 220041 4063696 SH Defined 02 220041 BLOCK H + R INC COM 093671105 14200 322624 SH Defined 09 14200 BOEING CO COM 097023105 250 10668 SH Defined 05 250 BOEING CO COM 097023105 125 5334 SH Defined 36 125 BOEING CO COM 097023105 32384 1381825 SH Defined 31 32384 BOEING CO COM 097023105 1750 74673 SH Defined 19 1750 BOEING CO COM 097023105 800 34136 SH Defined 28 800 BOEING CO COM 097023105 38600 1647062 SH Defined 22 38600 BOMBARDIER INC CL B 097751952 28700 103455 SH Defined 16 28700 ASTRAZENECA ORD USD0.25 098952906 91747 3702694 SH Defined 02 91747 BORDERS GROUP INC COM 099709107 96500 38600 SH Defined 21 96500 BOSTON PRIVATE FINL HLDGS INC COM 101119105 71480 488923 SH Defined 21 71480 BRADY CORP CL A 104674106 13650 326918 SH Defined 27 13650 BRASIL TELECOM SPONSORED ADR REPSTG PARTICIPACOES PFD SHS 105530109 10467 404340 SH Defined 02 10467 BRIGHAM EXPL CO COM 109178103 5990 19168 SH Defined 11 5990 BRISTOL MYERS SQUIBB CO COM 110122108 3620 84165 SH Defined 17 3620 BRISTOL MYERS SQUIBB CO COM 110122108 48500 1127625 SH Defined 29 48500 BRISTOL MYERS SQUIBB CO COM 110122108 2620 60915 SH Defined 19 2620 BRISTOW GROUP INC COM 110394103 15657 419451 SH Defined 32 15657 BRISTOW GROUP INC COM 110394103 2440 65368 SH Defined 11 2440 BRISTOW GROUP INC COM 110394103 2000 53580 SH Defined 03 2000 BROADCOM CORP CL A 111320107 2064 35026 SH Defined 19 2064 BROOKS AUTOMATION INC NEW COM 114340102 7400 42994 SH Defined 03 7400 BROWN + BROWN INC COM 115236101 12053 251908 SH Defined 40 12053 BROWN + BROWN INC COM 115236101 22548 471253 SH Defined 39 22548 BROWN SHOE INC NEW COM 115736100 6575 55690 SH Defined 03 6575 BRUSH ENGINEERED MATLS INC COM 117421107 6739 85720 SH Defined 32 6739 BRUSH ENGINEERED MATLS INC COM 117421107 14100 179352 SH Defined 15 14100 BUCKLE INC COM 118440106 7950 173469 SH Defined 08 7950 BUCYRUS INTL INC NEW CL A 118759109 8660 160383 SH Defined 08 8660 BUCYRUS INTL INC NEW CL A 118759109 9100 168532 SH Defined 04 9100 BUFFALO WILD WINGS INC COM 119848109 1570 40271 SH Defined 11 1570 BURGER KING HLDGS INC COM 121208201 2390 57073 SH Defined 17 2390 CBS CORP NEW CL B 124857202 875 7166 SH Defined 36 875 CBS CORP NEW CL B 124857202 57700 472563 SH Defined 26 57700 CEC ENTMT INC COM 125137109 3882 94139 SH Defined 03 3882 CIGNA CORP COM 125509109 1400 23590 SH Defined 28 1400 CMS ENERGY CORP COM 125896100 1315 13295 SH Defined 23 1315 CMS ENERGY CORP COM 125896100 78255 791158 SH Defined 24 78255 CSG SYS INTL INC COM 126349109 5500 96085 SH Defined 03 5500
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- CVB FINL CORP COM 126600105 21800 259420 SH Defined 21 21800 CVS CAREMARK CORP COM 126650100 3295 94698 SH Defined 17 3295 CVS CAREMARK CORP COM 126650100 8500 244290 SH Defined 14 8500 CVS CAREMARK CORP COM 126650100 42955 1234527 SH Defined 31 42955 CVS CAREMARK CORP COM 126650100 15641 449522 SH Defined 09 15641 CVS CAREMARK CORP COM 126650100 1000 28740 SH Defined 25 1000 CV THERAPEUTICS INC COM 126667104 42700 393267 SH Defined 15 42700 CABELAS INC COM 126804301 7200 41976 SH Defined 03 7200 CABOT CORP COM 127055101 36300 555390 SH Defined 15 36300 CABOT OIL + GAS CORP COM 127097103 12200 317200 SH Defined 15 12200 CACI INTL INC CL A 127190304 12650 570389 SH Defined 27 12650 CACI INTL INC CL A 127190304 7000 315630 SH Defined 21 7000 CAL MAINE FOODS INC COM NEW 128030202 8300 238210 SH Defined 03 8300 CALGON CARBON CORP COM STK 129603106 31890 489830 SH Defined 08 31890 CALGON CARBON CORP COM STK 129603106 29850 458496 SH Defined 32 29850 CALIPER LIFE SCIENCES INC COM 130872104 50000 48500 SH Defined 18 50000 CANADIAN NATL RY CO COM 136375961 12670 459589 SH Defined 20 12670 CANADIAN NATURAL RES LTD COM 136385101 900 35982 SH Defined 19 900 CANON INC ADR REPSTG 5 SHS 138006309 2160 67824 SH Defined 41 2160 CANON INC ADR REPSTG 5 SHS 138006309 1225 38465 SH Defined 35 1225 CAPELLA EDUCATION CO COM 139594105 6956 408735 SH Defined 08 6956 CARLISLE COS INC COM 142339100 11750 243225 SH Defined 27 11750 CARLISLE COS INC COM 142339100 10200 211140 SH Defined 15 10200 CARLISLE COS INC COM 142339100 15600 322920 SH Defined 03 15600 CARMAX INC COM 143130102 9900 78012 SH Defined 09 9900 CARNIVAL CORP PAIRED 1 COM CARN +1 TR SH BEN 143658300 1260 30643 SH Defined 19 1260 CARRIZO OIL + GAS INC COM 144577103 14468 232935 SH Defined 32 14468 CARRIZO OIL + GAS INC COM 144577103 1060 17066 SH Defined 11 1060 CARTER INC COM 146229109 44087 849116 SH Defined 08 44087 CARTER INC COM 146229109 17568 338360 SH Defined 32 17568 CASCADE CORP COM 147195101 2700 80622 SH Defined 03 2700 CASEYS GEN STORES INC COM 147528103 10905 248307 SH Defined 32 10905 CASEYS GEN STORES INC COM 147528103 2430 55331 SH Defined 11 2430 CASTLE A M CO COM 148411101 4600 49818 SH Defined 03 4600 CATERPILLAR INC COM 149123101 160 7147 SH Defined 37 160 CATERPILLAR INC COM 149123101 25060 1119430 SH Defined 25060 CATERPILLAR INC COM 149123101 1476 65933 SH Defined 19 1476 CATERPILLAR INC COM 149123101 5445 243228 SH Defined 40 5445 CATERPILLAR INC COM 149123101 10313 460682 SH Defined 39 10313 CATHAY GENERAL BANCORP COM 149150104 23000 546250 SH Defined 21 23000 CATHAY GENERAL BANCORP COM 149150104 5800 137750 SH Defined 03 5800 CELL GENESYS INC COM 150921104 45000 9900 SH Defined 18 45000 CELGENE CORP COM 151020104 16600 917648 SH Defined 34 16600 CELGENE CORP COM 151020104 1270 70206 SH Defined 19 1270
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- CENTRAL GARDEN + PET CO CL A NON VTG 153527205 3900 23010 SH Defined 03 3900 CENTRAL PAC FINL CORP COM 154760102 7300 73292 SH Defined 03 7300 CENTURYTEL INC COM 156700106 12800 349824 SH Defined 03 12800 CEPHALON INC COM 156708109 17500 1348200 SH Defined 29 17500 CEPHALON INC COM 156708109 340 26194 SH Defined 19 340 CERADYNE INC CALIF COM 156710105 6700 136077 SH Defined 03 6700 CERNER CORP COM 156782104 735 28261 SH Defined 37 735 CERNER CORP COM 156782104 2700 103815 SH Defined 13 2700 CHARLES RIV LABORATORIES INTL COM 159864107 17724 464369 SH Defined 15 17724 CHATTEM INC COM 162456107 9130 653069 SH Defined 08 9130 CHATTEM INC COM 162456107 1100 78683 SH Defined 11 1100 CHEESECAKE FACTORY COM 163072101 12100 122210 SH Defined 15 12100 CHESAPEAKE ENERGY CORP COM 165167107 2560 41395 SH Defined 19 2560 CHESAPEAKE ENERGY CORP COM 165167107 2700 43659 SH Defined 28 2700 CHEVRON CORP COM 166764100 190 14054 SH Defined 05 190 CHEVRON CORP COM 166764100 2370 175309 SH Defined 17 2370 CHEVRON CORP COM 166764100 100 7397 SH Defined 36 100 CHEVRON CORP COM 166764100 3527 260892 SH Defined 19 3527 CHEVRON CORP COM 166764100 620 45861 SH Defined 13 620 CHICAGO BRDG + IRON CO N V N Y REGISTRY SH 167250109 42800 430140 SH Defined 15 42800 CHICOS FAS INC COM 168615102 109419 457371 SH Defined 15 109419 CHILDRENS PL RETAIL STORES INC COM 168905107 9860 213765 SH Defined 08 9860 CHIQUITA BRANDS INTL INC COM 170032809 11300 167014 SH Defined 03 11300 CHUBB CORP COM 171232101 800 40800 SH Defined 19 800 CHURCH AND DWIGHT INC COM 171340102 21100 1184132 SH Defined 29 21100 CHURCH AND DWIGHT INC COM 171340102 520 29182 SH Defined 37 520 CIENA CORP COM NEW 171779309 14200 95140 SH Defined 15 14200 CIMAREX ENERGY CO COM 171798101 33800 905164 SH Defined 03 33800 CINCINNATI BELL INC NEW COM 171871106 58500 112905 SH Defined 03 58500 CITIGROUP INC COM 172967101 31000 208010 SH Defined 14 31000 CITIGROUP INC COM 172967101 54000 362340 SH Defined 31 54000 CITIGROUP INC COM 172967101 8111 54425 SH Defined 19 8111 CITIGROUP INC COM 172967101 6400 42944 SH Defined 09 6400 CITRIX SYS INC COM 177376100 1100 25927 SH Defined 37 1100 CITRIX SYS INC COM 177376100 12300 289911 SH Defined 01 12300 CITY HLDG CO COM 177835105 850 29563 SH Defined 11 850 CLEAN HBRS INC COM 184496107 6380 404747 SH Defined 08 6380 CLEAN HBRS INC COM 184496107 14000 888160 SH Defined 15 14000 COACH INC COM 189754104 25600 531712 SH Defined 34 25600 COACH INC COM 189754104 505 10489 SH Defined 37 505 COACH INC COM 189754104 2940 61064 SH Defined 19 2940 COCA COLA CO COM 191216100 2346 106203 SH Defined 40 2346 COCA COLA CO COM 191216100 4000 181080 SH Defined 39 4000 COCA COLA CO COM 191216100 1050 47534 SH Defined 25 1050
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- COGNEX CORP COM 192422103 21800 322640 SH Defined 15 21800 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 70900 1280454 SH Defined 34 70900 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1390 25103 SH Defined 37 1390 COHERENT INC COM 192479103 2400 51504 SH Defined 03 2400 COLGATE PALMOLIVE CO COM 194162103 620 42495 SH Defined 23 620 COLGATE PALMOLIVE CO COM 194162103 19500 1336530 SH Defined 29 19500 COLGATE PALMOLIVE CO COM 194162103 275 18849 SH Defined 36 275 COLGATE PALMOLIVE CO COM 194162103 3750 257025 SH Defined 01 3750 COLGATE PALMOLIVE CO COM 194162103 450 30843 SH Defined 25 450 COLUMBIA SPORTSWEAR CO COM 198516106 6700 236979 SH Defined 03 6700 COLUMBUS MCKINNON CORP NY COM 199333105 3580 48867 SH Defined 11 3580 COLUMBUS MCKINNON CORP NY COM 199333105 3000 40950 SH Defined 03 3000 COMFORT SYS USA INC COM 199908104 8400 89544 SH Defined 03 8400 COMERICA INC COM 200340107 14000 277900 SH Defined 14 14000 COMMSCOPE INC COM 203372107 11800 183372 SH Defined 15 11800 COMMVAULT SYS INC COM 204166102 40171 538693 SH Defined 32 40171 COMMVAULT SYS INC COM 204166102 17400 233334 SH Defined 15 17400 COMPANHIA VALE DO RIO SPONS ADR REPSTG 250 DOCE PFD SHS 204412100 20000 213000 SH Defined 12 20000 COMPUTER SCIENCES CORP COM 205363104 2800 98392 SH Defined 41 2800 COMPUTER SCIENCES CORP COM 205363104 22000 773080 SH Defined 14 22000 COMPUTER SCIENCES CORP COM 205363104 1400 49196 SH Defined 35 1400 COMVERGE INC COM 205859101 20000 98000 SH Defined 18 20000 CONAGRA INC COM 205887102 3700 61050 SH Defined 38 3700 CONAGRA INC COM 205887102 2500 41250 SH Defined 28 2500 CONAGRA INC COM 205887102 107000 1765500 SH Defined 22 107000 CON WAY INC COM 205944101 20000 532000 SH Defined 03 20000 CONCUR TECHNOLOGIES INC COM 206708109 35986 1181061 SH Defined 08 35986 CONMED CORP COM 207410101 1590 38065 SH Defined 11 1590 CONSECO INC COM NEW 208464883 40200 208236 SH Defined 38 40200 CONSOLIDATED GRAPHICS INC COM 209341106 5500 124520 SH Defined 27 5500 CONTINENTAL RES INC OK COM 212015101 15100 312721 SH Defined 15 15100 CONVERGYS CORP COM 212485106 18300 117303 SH Defined 03 18300 COOPER COS INC COM NEW 216648402 9500 155800 SH Defined 21 9500 COOPER COS INC COM NEW 216648402 48600 797040 SH Defined 15 48600 COPART INC COM 217204106 8000 217520 SH Defined 21 8000 CORNING INC COM 219350105 3880 36976 SH Defined 19 3880 COVANCE INC COM 222816100 5500 253165 SH Defined 21 5500 COVANCE INC COM 222816100 14900 685847 SH Defined 34 14900 COVANCE INC COM 222816100 515 23705 SH Defined 37 515 COX RADIO INC CL A 224051102 5000 30050 SH Defined 03 5000 CRANE CO COM 224399105 14450 249118 SH Defined 27 14450 CRANE CO COM 224399105 19800 341352 SH Defined 03 19800 CREDIT ACCEPTANCE CORP COM 225310101 7800 106860 SH Defined 03 7800 CREE INC COM 225447101 35100 557037 SH Defined 15 35100
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- CROWN CASTLE INTL CORP COM 228227104 100000 1758000 SH Defined 10 100000 CROWN HLDGS INC COM 228368106 103400 1985280 SH Defined 15 103400 CUBIST PHARMACEUTICALS INC COM 229678107 24567 593539 SH Defined 32 24567 CUMMINS INC COM 231021106 9347 249845 SH Defined 40 9347 CUMMINS INC COM 231021106 17669 472292 SH Defined 39 17669 CYMER INC COM 232572107 32300 707693 SH Defined 15 32300 CYPRESS SEMICONDUCTOR CORP COM 232806109 9200 41124 SH Defined 15 9200 CYTEC INDS INC COM 232820100 3100 65782 SH Defined 03 3100 DANAHER CORP COM 235851102 1150 65102 SH Defined 17 1150 DANAHER CORP COM 235851102 185 10473 SH Defined 37 185 DANAHER CORP COM 235851102 4400 249084 SH Defined 01 4400 DARDEN RESTAURANTS INC COM 237194105 32500 915850 SH Defined 03 32500 DEALERTRACK HOLDINGS INC COM 242309102 36000 428040 SH Defined 21 36000 DECKERS OUTDOOR CORP COM 243537107 3430 273954 SH Defined 08 3430 DECKERS OUTDOOR CORP COM 243537107 5723 457096 SH Defined 32 5723 DEERE + CO COM 244199105 275 10538 SH Defined 36 275 DEERE + CO COM 244199105 1660 63611 SH Defined 19 1660 DEERE + CO COM 244199105 24800 950336 SH Defined 04 24800 DEERE + CO COM 244199105 35600 1364192 SH Defined 22 35600 DELPHI FINL GROUP INC CL A 247131105 14850 273834 SH Defined 27 14850 DELPHI FINL GROUP INC CL A 247131105 24925 459617 SH Defined 03 24925 DELTA AIR LINES INC DE COM NEW 247361702 35063 401822 SH Defined 08 35063 DELUXE CORP COM 248019101 9300 139128 SH Defined 03 9300 DENTSPLY INTL INC NEW COM 249030107 765 21604 SH Defined 37 765 DENTSPLY INTL INC NEW COM 249030107 2190 61846 SH Defined 13 2190 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 31400 480420 SH Defined 12 31400 DEXCOM INC COM 252131107 91000 251160 SH Defined 15 91000 DIAMOND FOODS INC COM 252603105 7117 143408 SH Defined 32 7117 DIAMONDROCK HOSPITALITY CO COM 252784301 39400 199758 SH Defined 27 39400 DICKS SPORTING GOODS INC OC COM 253393102 1495 21094 SH Defined 37 1495 DICKS SPORTING GOODS INC OC COM 253393102 33500 472685 SH Defined 04 33500 DIEBOLD INC COM 253651103 19800 556182 SH Defined 15 19800 DIGITAL RLTY TR INC COM 253868103 1820 59787 SH Defined 11 1820 DIME CMNTY BANCORP INC COM 253922108 4280 56924 SH Defined 11 4280 DIONEX CORP COM 254546104 1100 49335 SH Defined 11 1100 DISNEY WALT CO DISNEY COM 254687106 2820 63986 SH Defined 17 2820 DISNEY WALT CO DISNEY COM 254687106 3560 80776 SH Defined 41 3560 DISNEY WALT CO DISNEY COM 254687106 255 5786 SH Defined 37 255 DISNEY WALT CO DISNEY COM 254687106 8800 199672 SH Defined 01 8800 DISNEY WALT CO DISNEY COM 254687106 1030 23371 SH Defined 19 1030 DISNEY WALT CO DISNEY COM 254687106 2325 52754 SH Defined 35 2325 DISCOVER FINL SVCS COM 254709108 1400 13342 SH Defined 09 1400 DOLLAR FINL CORP COM 256664103 1300 13390 SH Defined 03 1300 DOLLAR TREE INC COM 256746108 14700 614460 SH Defined 15 14700
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- DONALDSON CO INC COM 257651109 640 21536 SH Defined 37 640 DONNELLEY R R + SONS CO COM 257867101 5100 69258 SH Defined 38 5100 DONNELLEY R R + SONS CO COM 257867101 715 9710 SH Defined 23 715 DOVER CORP COM 260003108 1500 49380 SH Defined 38 1500 DOVER CORP COM 260003108 7000 230440 SH Defined 01 7000 DOVER CORP COM 260003108 2540 83617 SH Defined 19 2540 DOW CHEM CO COM 260543103 2900 43761 SH Defined 19 2900 DRESS BARN INC COM 261570105 11600 124584 SH Defined 03 11600 DRIL QUIP INC COM 262037104 8875 182026 SH Defined 32 8875 DRIL QUIP INC COM 262037104 19700 404047 SH Defined 15 19700 DURECT CORP INC COM 266605104 55000 186450 SH Defined 18 55000 DYCOM INDS INC COM 267475101 10000 82200 SH Defined 03 10000 EMC CORP COM 268648102 675 7067 SH Defined 36 675 EMC CORP COM 268648102 760 7957 SH Defined 37 760 EMC CORP COM 268648102 20500 214635 SH Defined 01 20500 EMC CORP COM 268648102 69900 731853 SH Defined 31 69900 EMC CORP COM 268648102 3710 38844 SH Defined 19 3710 EMC CORP COM 268648102 154000 1612380 SH Defined 22 154000 E ON AG SPONSORED ADR 268780103 12900 525675 SH Defined 12 12900 E TRADE FINL CORP COM 269246104 2200 2530 SH Defined 09 2200 EXCO RES INC COM 269279402 43558 394635 SH Defined 08 43558 EXCO RES INC COM 269279402 2480 22469 SH Defined 11 2480 EASTMAN CHEM CO COM 277432100 15500 491505 SH Defined 03 15500 EATON CORP COM 278058102 285 14167 SH Defined 05 285 EATON CORP COM 278058102 1310 65120 SH Defined 17 1310 EATON CORP COM 278058102 125 6214 SH Defined 36 125 EATON CORP COM 278058102 4199 208732 SH Defined 31 4199 EATON VANCE CORP COM NON VTG 278265103 415 8719 SH Defined 37 415 EBAY INC COM 278642103 905 12634 SH Defined 07 905 EBAY INC COM 278642103 675 9423 SH Defined 36 675 EBAY INC COM 278642103 110000 1535600 SH Defined 10 110000 EBAY INC COM 278642103 2800 39088 SH Defined 09 2800 ECHOSTAR CORP CL A 278768106 3400 50558 SH Defined 38 3400 ECLIPSYS CORP COM 278856109 32098 455471 SH Defined 32 32098 ECOLAB INC COM 278865100 885 31108 SH Defined 41 885 ECOLAB INC COM 278865100 275 9666 SH Defined 37 275 ECOLAB INC COM 278865100 600 21090 SH Defined 35 600 ECOLAB INC COM 278865100 2900 101935 SH Defined 13 2900 EDISON INTL COM 281020107 2800 89936 SH Defined 17 2800 EL PASO ELEC CO COM NEW 283677854 21000 379890 SH Defined 21 21000 EL PASO ELEC CO COM NEW 283677854 4800 86832 SH Defined 03 4800 ELETRONICS FOR IMAGING INC COM 286082102 36000 344160 SH Defined 21 36000 ELETRONICS FOR IMAGING INC COM 286082102 13100 125236 SH Defined 03 13100 EMCORE CORP COM 290846104 50000 65000 SH Defined 18 50000
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- EMERSON ELEC CO COM 291011104 2460 90061 SH Defined 17 2460 EMERSON ELEC CO COM 291011104 225 8237 SH Defined 37 225 EMERSON ELEC CO COM 291011104 34300 1255723 SH Defined 04 34300 EMERSON ELEC CO COM 291011104 900 32949 SH Defined 25 900 EMPLOYERS HLDGS INC COM 292218104 5300 87450 SH Defined 03 5300 EMULEX CORP COM NEW 292475209 20398 142378 SH Defined 32 20398 ENCANA CORP COM 292505104 19600 911008 SH Defined 20 19600 ENERGY CONVERSION DEVICES INC COM 292659109 15300 385713 SH Defined 34 15300 ENERGY SOLUTIONS INC STEP UP SECURITY 292756202 90800 513020 SH Defined 15 90800 ENTERPRISE PRODS PARTNERS L P COM UNIT 293792107 2260 46850 SH Defined 23 2260 ENTERPRISE PRODS PARTNERS L P COM UNIT 293792107 102958 2134319 SH Defined 24 102958 EQUIFAX INC COM 294429105 2700 71604 SH Defined 28 2700 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCHANGE 294821608 71800 560758 SH Defined 30 71800 ESTERLINE TECHNOLOGIES CORP COM 297425100 3400 128826 SH Defined 03 3400 ETHAN ALLEN INTERIORS INC COM 297602104 19500 280215 SH Defined 03 19500 EURONET WORLDWIDE INC COM 298736109 39700 460917 SH Defined 34 39700 EXPEDITORS INTL WA INC COM 302130109 1085 36098 SH Defined 37 1085 EXPEDITORS INTL WA INC COM 302130109 71900 2392113 SH Defined 10 71900 EXPEDITORS INTL WA INC COM 302130109 24881 827791 SH Defined 40 24881 EXPEDITORS INTL WA INC COM 302130109 46907 1560596 SH Defined 39 46907 EXPEDITORS INTL WA INC COM 302130109 4300 143061 SH Defined 13 4300 EXPRESS SCRIPTS INC COM 302182100 890 48932 SH Defined 17 890 EXPRESS SCRIPTS INC COM 302182100 19880 1093002 SH Defined 29 19880 EXPRESS SCRIPTS INC COM 302182100 3300 181434 SH Defined 09 3300 EXPRESS SCRIPTS INC COM 302182100 9000 494820 SH Defined 15 9000 EZCORP INC CL A NON VTG 302301106 32050 487481 SH Defined 27 32050 FLIR SYS INC COM 302445101 1015 31140 SH Defined 37 1015 FLIR SYS INC COM 302445101 37045 1136541 SH Defined 32 37045 FMC CORP COM NEW 302491303 10500 469665 SH Defined 15 10500 F N B CORP PA COM 302520101 7300 96360 SH Defined 03 7300 FPL GROUP INC COM 302571104 39000 1962870 SH Defined 22 39000 FTI CONSULTING INC COM 302941109 450 20106 SH Defined 11 450 FACTSET RESH SYS INC COM 303075105 350 15484 SH Defined 37 350 FACTSET RESH SYS INC COM 303075105 2500 110600 SH Defined 01 2500 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 29300 143277 SH Defined 15 29300 FAIRPOINT COMMUNICATIONS INC COM 305560104 1374 4507 SH Defined 24 1374 FAMILY DLR STORES INC COM 307000109 38200 995874 SH Defined 29 38200 FARO TECHNOLOGIES INC COM 311642102 2640 44510 SH Defined 11 2640 FASTENAL CO COM 311900104 1305 45479 SH Defined 37 1305 FASTENAL CO COM 311900104 31863 1110426 SH Defined 40 31863 FASTENAL CO COM 311900104 51960 1810806 SH Defined 39 51960 LONMIN ORD USD1 311924906 28591 374482 SH Defined 30 28591 MARKS + SPENCER GP ORD GBP0.25 312748908 150476 464605 SH Defined 02 150476 BARCLAYS ORD GBP0.25 313486904 60091 132531 SH Defined 16 60091
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- BARCLAYS ORD GBP0.25 313486904 432771 954480 SH Defined 02 432771 FEDERATED INVS INC PA CL B 314211103 525 8904 SH Defined 05 525 FERRO CORP COM STK 315405100 5060 35673 SH Defined 11 5060 F5 NETWORKS INC COM 315616102 41300 944118 SH Defined 34 41300 F5 NETWORKS INC COM 315616102 38090 870737 SH Defined 08 38090 FINANCIAL FED CORP COM 317492106 4000 93080 SH Defined 03 4000 FINISH LINE INC CL A 317923100 509 2850 SH Defined 03 509 FIRST AMERICAN CORP COM 318522307 21100 609579 SH Defined 03 21100 FIRST COMWLTH FINL CORP PA COM 319829107 3590 44444 SH Defined 11 3590 FIRST MIDWEST BANCORP INC DEL COM 320867104 2550 50924 SH Defined 11 2550 FIRST MIDWEST BANCORP INC DEL COM 320867104 7700 153769 SH Defined 03 7700 ROLLS ROYCE GROUP ORD GBP0.20 328364906 85778 413763 SH Defined 40 85778 ROLLS ROYCE GROUP ORD GBP0.20 328364906 158400 764067 SH Defined 39 158400 KINGFISHER ORD GBP0.157142857 331952903 742100 1440389 SH Defined 02 742100 FIRST SOLAR INC COM 336433107 10700 1476172 SH Defined 34 10700 FISERV INC COM 337738108 877 31896 SH Defined 37 877 FIRSTENERGY CORP COM 337932107 18100 879298 SH Defined 29 18100 FIRSTENERGY CORP COM 337932107 570 27691 SH Defined 19 570 ITV ORD GBP0.10 339864902 2056100 1175073 SH Defined 02 2056100 FLOTEK INDS INC DEL COM 343389102 21300 53676 SH Defined 15 21300 FLUOR CORP NEW COM 343412102 9600 430752 SH Defined 04 9600 FLUOR CORP NEW COM 343412102 22200 996114 SH Defined 15 22200 FLUOR CORP NEW COM 343412102 900 40383 SH Defined 25 900 FLOWERS FOODS INC COM 343498101 30720 748339 SH Defined 08 30720 FLOWERS FOODS INC COM 343498101 885 21559 SH Defined 37 885 FLOWERS FOODS INC COM 343498101 31225 760641 SH Defined 32 31225 FOMENTO ECONOMICO SPONSORED ADR UNIT 1 MEXICANO SAB SER B 344419106 17600 530288 SH Defined 20 17600 FOMENTO ECONOMICO SPONSORED ADR UNIT 1 MEXICANO SAB SER B 344419106 19100 575483 SH Defined 12 19100 FOOT LOCKER INC COM 344849104 17900 131386 SH Defined 38 17900 FOOT LOCKER INC COM 344849104 69500 510130 SH Defined 03 69500 FOREST LABS INC COM 345838106 1770 45082 SH Defined 19 1770 FORTUNE BRANDS INC COM 349631101 2700 111456 SH Defined 38 2700 FORTUNE BRANDS INC COM 349631101 130 5366 SH Defined 37 130 FORWARD AIR CORP COM 349853101 22500 546075 SH Defined 21 22500 FOSSIL INC COM 349882100 17731 296108 SH Defined 32 17731 FOSSIL INC COM 349882100 3030 50601 SH Defined 11 3030 FRANKLIN ELEC INC COM 353514102 6400 179904 SH Defined 15 6400 FRANKLIN RES INC COM 354613101 660 42095 SH Defined 19 660 FREDS INC CL A 356108100 40544 436253 SH Defined 32 40544 G + K SERVICES CL A 361268105 2002 40480 SH Defined 03 2002 GATX CORPORATION COM 361448103 12400 384028 SH Defined 03 12400 GFI GROUP INC COM 361652209 42000 148680 SH Defined 15 42000 GAINSCO INC COM NEW 363127200 1 1 SH Defined 39 1 GALLAGHER ARTHUR J + CO COM 363576109 530 13732 SH Defined 23 530
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- GARDNER DENVER INC COM 365558105 13200 308088 SH Defined 03 13200 GENENTECH INC COM 368710406 18300 1517253 SH Defined 34 18300 GENENTECH INC COM 368710406 10321 855714 SH Defined 31 10321 GENENTECH INC COM 368710406 45000 3730950 SH Defined 10 45000 GENERALE CABLE CORP COM 369300108 8800 155672 SH Defined 15 8800 GENERALE CABLE CORP COM 369300108 29100 514779 SH Defined 24 29100 GENERAL COMMUNICATION INC CL A 369385109 52000 420680 SH Defined 21 52000 GENERAL DYNAMICS CORP COM 369550108 720 41465 SH Defined 19 720 GENERAL ELEC CO COM 369604103 550 8910 SH Defined 05 550 GENERAL ELEC CO COM 369604103 3390 54918 SH Defined 17 3390 GENERAL ELEC CO COM 369604103 1000 16200 SH Defined 36 1000 GENERAL ELEC CO COM 369604103 34000 550800 SH Defined 14 34000 GENERAL ELEC CO COM 369604103 18384 297821 SH Defined 31 18384 GENERAL ELEC CO COM 369604103 2550 41310 SH Defined 19 2550 GENERAL ELEC CO COM 369604103 4300 69660 SH Defined 28 4300 GENERAL ELEC CO COM 369604103 1400 22680 SH Defined 13 1400 GENERAL MLS INC COM 370334104 18595 1129646 SH Defined 29 18595 GENERAL MLS INC COM 370334104 1230 74723 SH Defined 41 1230 GENERAL MLS INC COM 370334104 135 8201 SH Defined 37 135 GENERAL MLS INC COM 370334104 750 45563 SH Defined 35 750 GENTEX CORP COM 371901109 16800 148344 SH Defined 15 16800 GENTEX CORP COM 371901109 89000 785870 SH Defined 22 89000 GENUINE PARTS CO COM 372460105 595 22527 SH Defined 23 595 GENZYME CORP COM GEN DIV 372917104 160 10619 SH Defined 37 160 GENZYME CORP COM GEN DIV 372917104 3700 245569 SH Defined 01 3700 GENZYME CORP COM GEN DIV 372917104 981 65109 SH Defined 19 981 GIBRALTAR INDS INC COM 374689107 6600 78804 SH Defined 03 6600 GILEAD SCIENCES INC COM 375558103 38700 1979118 SH Defined 34 38700 GILEAD SCIENCES INC COM 375558103 1520 77733 SH Defined 19 1520 GILEAD SCIENCES INC COM 375558103 19800 1012572 SH Defined 04 19800 GILEAD SCIENCES INC COM 375558103 850 43469 SH Defined 25 850 GLATFELTER COM 377316104 36000 334800 SH Defined 21 36000 GLATFELTER COM 377316104 4300 39990 SH Defined 03 4300 GOLDCORP INC COM 380956409 32560 1026617 SH Defined 20 32560 GOODRICH CORP COM 382388106 2130 78853 SH Defined 17 2130 GOODRICH CORP COM 382388106 16300 603426 SH Defined 15 16300 GRAFTECH INTL LTD COM 384313102 19000 158080 SH Defined 03 19000 GRANITE CONSTR INC COM 387328107 4220 185385 SH Defined 08 4220 GRANITE CONSTR INC COM 387328107 1720 75560 SH Defined 11 1720 GREAT PLAINS ENERGY INC COM 391164100 18100 349873 SH Defined 03 18100 GREEN MTN COFFEE ROASTERS COM 393122106 5600 216720 SH Defined 08 5600 GREENHILL + CO INC COM 395259104 4300 300011 SH Defined 34 4300 GREENHILL + CO INC COM 395259104 8335 581533 SH Defined 08 8335 GREENHILL + CO INC COM 395259104 940 65584 SH Defined 11 940
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- GREIF INC CL A 397624107 5034 168287 SH Defined 32 5034 GROUP 1 AUTOMOTIVE INC COM 398905109 20250 218093 SH Defined 27 20250 GROUP 1 AUTOMOTIVE INC COM 398905109 19000 204630 SH Defined 21 19000 GROUP 1 AUTOMOTIVE INC COM 398905109 3500 37695 SH Defined 03 3500 EADS(EURO AERO DEF EUR1 401225909 7400 123745 SH Defined 16 7400 GUESS INC COM 401617105 2000 30700 SH Defined 11 2000 GULF IS FABRICATION INC COM 402307102 2200 31702 SH Defined 03 2200 GULFMARK OFFSHORE INC COM 402629109 5100 121329 SH Defined 03 5100 VEOLIA ENVIRONNEMENT EUR5.00 403187909 7000 216014 SH Defined 12 7000 GYMBOREE CORP COM 403777105 16100 420049 SH Defined 27 16100 GYMBOREE CORP COM 403777105 14000 365260 SH Defined 21 14000 GYMBOREE CORP COM 403777105 4300 112187 SH Defined 03 4300 HCC INS HLDGS INC COM 404132102 16450 440038 SH Defined 27 16450 HCC INS HLDGS INC COM 404132102 44900 1201075 SH Defined 03 44900 HSBC HLDGS PLC SPONSORED ADR NEW 404280406 700 34069 SH Defined 28 700 HAEMONETICS CORP MASS COM 405024100 13999 790944 SH Defined 08 13999 HAEMONETICS CORP MASS COM 405024100 15438 872247 SH Defined 32 15438 HAIN CELESTIAL GROUP INC COM 405217100 14454 275927 SH Defined 32 14454 HALLIBURTON CO COM 406216101 4070 73993 SH Defined 17 4070 HALLIBURTON CO COM 406216101 32000 581760 SH Defined 26 32000 HALLIBURTON CO COM 406216101 88098 1601622 SH Defined 31 88098 HALLIBURTON CO COM 406216101 2640 47995 SH Defined 19 2640 HALLIBURTON CO COM 406216101 1400 25452 SH Defined 28 1400 HALLIBURTON CO COM 406216101 1100 19998 SH Defined 25 1100 INTESA SANPAOLO EUR0.52 407683002 708456 2498901 SH Defined 02 708456 HANOVER INS GROUP INC COM 410867105 20000 859400 SH Defined 03 20000 HARLEY DAVIDSON INC COM 412822108 9000 152730 SH Defined 09 9000 HARLEYSVILLE GROUP INC COM 412824104 1930 67029 SH Defined 11 1930 HARLEYSVILLE GROUP INC COM 412824104 4306 149547 SH Defined 03 4306 HARMONIC INC COM 413160102 63955 358788 SH Defined 32 63955 HARMONIC INC COM 413160102 30000 168300 SH Defined 18 30000 HARMONIC INC COM 413160102 45000 252450 SH Defined 15 45000 HARRIS ASSOC INVT TR OAKMARK INTL FD 413838202 48555.13 526823 SH Defined 38 48555.13 HARRIS ASSOC INVT TR OAKMARK INTL SMALL CAP FD CL I 413838509 39077.432 281358 SH Defined 38 39077.432 HARRIS CORP DEL COM 413875105 385 14649 SH Defined 07 385 HARRIS CORP DEL COM 413875105 30500 1160525 SH Defined 29 30500 HARRIS CORP DEL COM 413875105 1600 60880 SH Defined 13 1600 THALES EUR3 416279008 27950 1158951 SH Defined 30 27950 HARTFORD FINANCIAL SVCS GRP COM 416515104 20600 338252 SH Defined 21 20600 HARTFORD FINANCIAL SVCS GRP COM 416515104 47800 784876 SH Defined 26 47800 HARTFORD FINANCIAL SVCS GRP COM 416515104 1390 22824 SH Defined 19 1390 HARTFORD FINANCIAL SVCS GRP COM 416515104 4200 68964 SH Defined 09 4200 HARVARD BIOSCIENCE INC COM 416906105 30000 79500 SH Defined 18 30000 AREVA EUR38 (INVEST CERT) 417411907 780 379483 SH Defined 30 780
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- HEALTHCARE SVCS GROUP INC COM 421906108 31082 495136 SH Defined 32 31082 HEALTHCARE SVCS GROUP INC COM 421906108 4370 69614 SH Defined 11 4370 HEALTHWAYS INC COM 422245100 3120 35818 SH Defined 11 3120 HECLA MNG CO COM 422704106 48100 134680 SH Defined 15 48100 HEICO CORP NEW COM 422806109 5300 205799 SH Defined 08 5300 HEIDRICK + STRUGGLES INTL INC COM 422819102 2600 56004 SH Defined 03 2600 UNICREDIT SPA EUR0.50 423244003 49900 121039 SH Defined 16 49900 HELMERICH AND PAYNE INC COM 423452101 9700 220675 SH Defined 03 9700 HENRY JACK + ASSOC INC COM 426281101 18955 367917 SH Defined 32 18955 HERSHEY CO / THE COM 427866108 1400 48636 SH Defined 09 1400 HEWLETT PACKARD CO COM 428236103 28800 1045152 SH Defined 29 28800 HEWLETT PACKARD CO COM 428236103 7850 284877 SH Defined 01 7850 HEWLETT PACKARD CO COM 428236103 13000 471770 SH Defined 14 13000 HEWLETT PACKARD CO COM 428236103 2270 82378 SH Defined 19 2270 HEWLETT PACKARD CO COM 428236103 31600 1146764 SH Defined 04 31600 HEWLETT PACKARD CO COM 428236103 6110 221732 SH Defined 09 6110 HEWLETT PACKARD CO COM 428236103 1200 43548 SH Defined 25 1200 HEXCEL CORP NEW COM 428291108 34000 251260 SH Defined 21 34000 HEXCEL CORP NEW COM 428291108 5590 41310 SH Defined 11 5590 HILLTOP HLDGS INC COM 432748101 6600 64284 SH Defined 03 6600 SYNGENTA AG CHF0.10 435664909 5660 1065687 SH Defined 20 5660 HOLLY CORP COM PAR 0.01 435758305 15650 285300 SH Defined 27 15650 HOLOGIC INC COM 436440101 36000 470520 SH Defined 34 36000 HOME DEPOT INC COM 437076102 3670 84483 SH Defined 17 3670 HOME DEPOT INC COM 437076102 25000 575500 SH Defined 14 25000 HOME DEPOT INC COM 437076102 78000 1795560 SH Defined 22 78000 HOME PROPERTIES INC COM 437306103 1890 76734 SH Defined 11 1890 PUBLICIS GROUPE SA EUR0.40 438042905 6000 153420 SH Defined 16 6000 HONDA MOTOR LTD ADR AMER SHS 438128308 13700 292358 SH Defined 12 13700 HONEYWELL INTL INC COM 438516106 2495 81911 SH Defined 41 2495 HONEYWELL INTL INC COM 438516106 1480 48588 SH Defined 19 1480 HONEYWELL INTL INC COM 438516106 1300 42679 SH Defined 35 1300 HORACE MANN EDUCATORS CORP NEW NEW COM 440327104 36000 330840 SH Defined 21 36000 HORACE MANN EDUCATORS CORP NEW NEW COM 440327104 6700 61573 SH Defined 03 6700 HORNBECK OFFSHORE SVCS INC NEW COM 440543106 2900 47386 SH Defined 03 2900 HOSPIRA INC COM 441060100 43000 1153260 SH Defined 22 43000 HUB GROUP INC CL A 443320106 2460 65264 SH Defined 11 2460 HUBBELL INC CLB 443510201 10500 343140 SH Defined 15 10500 HUBBELL INC CLB 443510201 6300 205884 SH Defined 03 6300 HUGOTON RTY TR TX UNIT BEN INT 444717102 1975 31699 SH Defined 23 1975 HUNT J B TRANS SVCS INC COM 445658107 25100 659377 SH Defined 04 25100 HURON CONSULTING GRP INC COM 447462102 8900 509703 SH Defined 34 8900 HURON CONSULTING GRP INC COM 447462102 415 23767 SH Defined 37 415 HURON CONSULTING GRP INC COM 447462102 8899 509646 SH Defined 32 8899
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- HUTCHINSON TECHNOLOGY INC COM 448407106 45900 159732 SH Defined 15 45900 IMS HEALTH INC COM 449934108 4300 65188 SH Defined 28 4300 IDACORP INC COM 451107106 20000 589000 SH Defined 03 20000 IHS INC COM CL A 451734107 500 18710 SH Defined 37 500 ILLINOIS TOOL WKS INC COM 452308109 600 21030 SH Defined 36 600 ILLINOIS TOOL WKS INC COM 452308109 245 8587 SH Defined 37 245 ILLINOIS TOOL WKS INC COM 452308109 23800 834190 SH Defined 26 23800 ILLINOIS TOOL WKS INC COM 452308109 2110 73956 SH Defined 19 2110 ILLUMINA INC COM 452327109 21420 557991 SH Defined 08 21420 ILLUMINA INC COM 452327109 2500 65125 SH Defined 18 2500 ILLUMINA INC COM 452327109 33500 872675 SH Defined 15 33500 IMMUCOR CORP COM 452526106 28549 758832 SH Defined 32 28549 INDEPENDENT BK CORP MASS COM 453836108 1700 44472 SH Defined 11 1700 INGLES MKTS INC COM 457030104 2700 47493 SH Defined 03 2700 INGRAM MICRO INC CL A 457153104 23300 311987 SH Defined 27 23300 INGRAM MICRO INC CL A 457153104 97100 1300169 SH Defined 03 97100 INTEGRATED DEVICE TECHNOLOGY COM 458118106 54360 304960 SH Defined 15 54360 INTEGRATED DEVICE TECHNOLOGY COM 458118106 43200 242352 SH Defined 03 43200 INTEL CORP COM 458140100 710 10409 SH Defined 05 710 INTEL CORP COM 458140100 6080 89133 SH Defined 17 6080 INTEL CORP COM 458140100 1000 14660 SH Defined 36 1000 INTEL CORP COM 458140100 15500 227230 SH Defined 01 15500 INTEL CORP COM 458140100 106325 1558725 SH Defined 31 106325 INTEL CORP COM 458140100 5250 76965 SH Defined 19 5250 INTEL CORP COM 458140100 42600 624516 SH Defined 04 42600 INTERLINE BRANDS INC COM 458743101 1800 19134 SH Defined 03 1800 INTERNATIONAL BANCSHARES CORP COM 459044103 22000 480260 SH Defined 21 22000 INTERNATIONAL BANCSHARES CORP COM 459044103 1293 28226 SH Defined 03 1293 INTERNATIONAL BUSINESS MACHS COM 459200101 965 81214 SH Defined 17 965 INTERNATIONAL BUSINESS MACHS COM 459200101 95 7995 SH Defined 37 95 INTERNATIONAL BUSINESS MACHS COM 459200101 8000 673280 SH Defined 14 8000 INTERNATIONAL BUSINESS MACHS COM 459200101 800 67328 SH Defined 13 800 INTERNATIONAL BUSINESS MACHS COM 459200101 25400 2137664 SH Defined 22 25400 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1073 12758 SH Defined 19 1073 INTERNATIONAL GAME TECHNOLOGY COM 459902102 22200 263958 SH Defined 10 22200 INTERNATIONAL PAPER CO COM 460146103 19200 226560 SH Defined 04 19200 INTERNATIONAL RECTIFIER CORP COM 460254105 9900 133650 SH Defined 38 9900 INTERNATIONAL RECTIFIER CORP COM 460254105 41500 560250 SH Defined 15 41500 INTUIT COM 461202103 1085 25812 SH Defined 37 1085 INTUIT COM 461202103 112200 2669238 SH Defined 10 112200 INVACARE CORP COM 461203101 5900 91568 SH Defined 03 5900 DEUTSCHE POST AG NPV REGD 461785909 65600 1086040 SH Defined 02 65600 IRON MTN INC PA COM 462846106 14610 361305 SH Defined 09 14610 ISHARES TR GOLDMAN SACHS INVT GRD CORP BD 464287242 1540 156541 SH Defined 33 1540
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- --------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- ISHARES TR MSCI EAFE INDEX FD 464287465 61230 2747390 SH Defined 61230 ISHARES TR MSCI EAFE INDEX FD 464287465 5192 232965 SH Defined 33 5192 ISHARES TR MSCI EAFE INDEX FD 464287465 450 20192 SH Defined 36 450 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 464287473 165980 4720471 SH Defined 165980 ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD 464287481 72550 2272266 SH Defined 72550 ISHARES TR RUSSELL 1000 VALUE INDEX FD 464287598 18838 932858 SH Defined 33 18838 ISHARES TR RUSSELL 1000 GROWTH INDEX FD 464287614 10704 396690 SH Defined 33 10704 ISHARES RUSSELL RUSSELL 2000 VALUE INDEX FD 464287630 30540 1501652 SH Defined 30540 ISHARES TR RUSSELL 2000 GROWTH INDEX FD 464287648 17770 903782 SH Defined 17770 ISHARES TR RUSSELL 2000 INDEX FD 464287655 10211 503096 SH Defined 33 10211 ISHARES TR RUSSELL 2000 INDEX FD 464287655 59172 2915404 SH Defined 59172 ISHARES TR RUSSELL 2000 INDEX FD 464287655 22966 1131535 SH Defined 32 22966 ISHARES TR RUSSELL 3000 INDEX FD 464287689 19849 1033934 SH Defined 19849 ITC HLDGS CORP COM 465685105 13350 583128 SH Defined 08 13350 ITRON INC COM 465741106 4200 267708 SH Defined 34 4200 ITRON INC COM 465741106 10074 642117 SH Defined 32 10074 ITRON INC COM 465741106 10200 650148 SH Defined 15 10200 ITRON INC COM 465741106 13490 859853 SH Defined 24 13490 J + J SNACK FOODS CORP COM 466032109 18500 663780 SH Defined 21 18500 OEST ELEKTRIZITATS CLASS A NPV 466160009 8020 362985 SH Defined 20 8020 JABIL CIRCUIT INC COM 466313103 42500 286875 SH Defined 21 42500 JABIL CIRCUIT INC COM 466313103 23700 159975 SH Defined 15 23700 JACK IN THE BOX INC COM 466367109 18500 408665 SH Defined 27 18500 JACK IN THE BOX INC COM 466367109 30075 664357 SH Defined 32 30075 JACK IN THE BOX INC COM 466367109 3770 83279 SH Defined 11 3770 JACOBS ENGR GROUP INC COM 469814107 24200 1164020 SH Defined 29 24200 JACOBS ENGR GROUP INC COM 469814107 12800 615680 SH Defined 15 12800 JACOBS ENGR GROUP INC COM 469814107 1600 76960 SH Defined 13 1600 JARDEN CORP COM 471109108 6300 72450 SH Defined 03 6300 RENAULT (REGIE NATIONALE) EUR3.81 471279901 25033 645486 SH Defined 02 25033 RHOEN KLINIKUM AG ORD NPV 471762906 7800 185079 SH Defined 16 7800 ANHEUSER BUSCH INB NPV 475531901 5720 131829 SH Defined 16 5720 RWE AG (NEU) NPV 476896907 6024 533402 SH Defined 12 6024 ANHEUSER BUSCH INBEV NV VVPR STRIP 477377907 3520 20 SH Defined 16 3520 JOHNSON + JOHNSON COM 478160104 595 35599 SH Defined 23 595 JOHNSON + JOHNSON COM 478160104 1975 118164 SH Defined 17 1975 JOHNSON + JOHNSON COM 478160104 135 8077 SH Defined 36 135 JOHNSON + JOHNSON COM 478160104 115 6880 SH Defined 37 115 JOHNSON + JOHNSON COM 478160104 5300 317099 SH Defined 01 5300 JOHNSON + JOHNSON COM 478160104 13000 777790 SH Defined 14 13000 JOHNSON + JOHNSON COM 478160104 28800 1723104 SH Defined 31 28800 JOHNSON + JOHNSON COM 478160104 3294 197080 SH Defined 19 3294 JOHNSON + JOHNSON COM 478160104 2100 125643 SH Defined 09 2100 JOHNSON CTLS INC COM 478366107 2400 43584 SH Defined 17 2400
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- JOHNSON CTLS INC COM 478366107 405 7355 SH Defined 37 405 JOHNSON CTLS INC COM 478366107 2300 41768 SH Defined 19 2300 JOHNSON CTLS INC COM 478366107 3200 58112 SH Defined 13 3200 JOHNSON CTLS INC COM 478366107 950 17252 SH Defined 25 950 JONES APPAREL GROUP INC COM 480074103 29200 171112 SH Defined 03 29200 JOS A BANK CLOTHIERS INC COM 480838101 3800 99370 SH Defined 03 3800 K SWISS INC A CL A 482686102 6000 68400 SH Defined 03 6000 SAP AG NPV 484628904 16515 579426 SH Defined 20 16515 KANSAS CITY SOUTHERN COM NEW 485170302 17200 327660 SH Defined 15 17200 KAYDON CORP COM 486587108 7320 251442 SH Defined 32 7320 KAYDON CORP COM 486587108 21100 724785 SH Defined 15 21100 TECHNIP NPV 487416901 421 12763 SH Defined 16 421 TECHNIP NPV 487416901 32580 987727 SH Defined 30 32580 KELLOGG CO COM 487836108 1700 74545 SH Defined 17 1700 KELLOGG CO COM 487836108 150 6578 SH Defined 36 150 KELLOGG CO COM 487836108 42400 1859240 SH Defined 22 42400 KELLY SVCS INC CL A 488152208 8000 104080 SH Defined 03 8000 KENNAMETAL INC COM 489170100 15750 349493 SH Defined 27 15750 KENNAMETAL INC COM 489170100 18700 414953 SH Defined 03 18700 KEYCORP NEW COM 493267108 4400 37488 SH Defined 19 4400 KFORCE INC COM 493732101 5510 42317 SH Defined 11 5510 E ON AG NPV 494290901 21420 846797 SH Defined 20 21420 KIMBERLY CLARK CORP COM 494368103 255 13449 SH Defined 05 255 KIMBERLY CLARK CORP COM 494368103 26900 1418706 SH Defined 26 26900 KIMBERLY CLARK CORP COM 494368103 7000 369180 SH Defined 14 7000 KIMBERLY CLARK CORP COM 494368103 1220 64343 SH Defined 19 1220 KINDER MORGAN ENERGY UNIT LTD PARTNERSHIP PARTNERS INT 494550106 820 37515 SH Defined 23 820 KINDER MORGAN ENERGY UNIT LTD PARTNERSHIP PARTNERS INT 494550106 40692 1861659 SH Defined 24 40692 KING PHARMACEUTICALS INC COM 495582108 52800 560736 SH Defined 03 52800 KIRBY CORP COM 497266106 10250 280440 SH Defined 27 10250 KIRBY CORP COM 497266106 13731 375680 SH Defined 32 13731 KIRBY CORP COM 497266106 15400 421344 SH Defined 15 15400 KNOLL INC COM NEW 498904200 11000 99220 SH Defined 03 11000 KNIGHT CAP GROUP INC COM CL A 499005106 17200 277780 SH Defined 27 17200 KNIGHT TRANSN INC COM 499064103 12962 208947 SH Defined 40 12962 KNIGHT TRANSN INC COM 499064103 23994 386783 SH Defined 39 23994 KOHLS CORP COM 500255104 325 11765 SH Defined 36 325 KOHLS CORP COM 500255104 210 7602 SH Defined 37 210 KOHLS CORP COM 500255104 19000 687800 SH Defined 14 19000 KOHLS CORP COM 500255104 1000 36200 SH Defined 19 1000 KOHLS CORP COM 500255104 15600 564720 SH Defined 04 15600 KOREA ELEC PWR CORP SPONSORED ADR 500631106 81000 940410 SH Defined 30 81000 KOREA ELEC PWR CORP SPONSORED ADR 500631106 186985 2170896 SH Defined 02 186985 KORN / FERRY INTL COM NEW 500643200 13100 149602 SH Defined 27 13100
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ --------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- KORN / FERRY INTL COM NEW 500643200 8000 91360 SH Defined 03 8000 LKQ CORP COM 501889208 1515 17665 SH Defined 37 1515 L OREAL CO ADR 502117203 2155 37820 SH Defined 41 2155 L OREAL CO ADR 502117203 1475 25886 SH Defined 35 1475 L OREAL CO ADR 502117203 105000 1842750 SH Defined 22 105000 L 3 COMMUNICATIONS HLDG CORP COM 502424104 190 14018 SH Defined 07 190 L 3 COMMUNICATIONS HLDG CORP COM 502424104 585 43161 SH Defined 37 585 L 3 COMMUNICATIONS HLDG CORP COM 502424104 939 69279 SH Defined 19 939 L 3 COMMUNICATIONS HLDG CORP COM 502424104 1000 73780 SH Defined 13 1000 LABRANCHE + CO INC COM 505447102 14100 67539 SH Defined 03 14100 BAYER AG ORD NPV 506921907 19935 1151377 SH Defined 20 19935 STORA ENSO OYJ NPV SER R 507267904 166230 1275495 SH Defined 30 166230 HENKEL AG + CO KGAA NON VTG PRF NPV 507670909 6800 213528 SH Defined 16 6800 BASF SE NPV 508657905 13781 531203 SH Defined 02 13781 UNIPOL GRUPPO FINANZIARI PFD NPV PRIV 510787906 508100 542779 SH Defined 02 508100 FRESENIUS MEDICAL CARE AG+CO EUR SPREAD 512907908 16908 782883 SH Defined 20 16908 FRESENIUS MEDICAL CARE AG+CO EUR SPREAD 512907908 2900 134277 SH Defined 16 2900 FRESENIUS MEDICAL CARE AG+CO EUR SPREAD 512907908 5100 236143 SH Defined 12 5100 LANCE INC COM 514606102 9797 224743 SH Defined 32 9797 LANDSTAR SYS INC COM 515098101 11500 441945 SH Defined 21 11500 LANDSTAR SYS INC COM 515098101 19900 764757 SH Defined 15 19900 FRANCE TELECOM EUR4 517617908 24270 673380 SH Defined 20 24270 FRANCE TELECOM EUR4 517617908 7200 199767 SH Defined 16 7200 FRANCE TELECOM EUR4 517617908 126700 3515340 SH Defined 02 126700 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9000 99450 SH Defined 27 9000 LAUDER ESTEE COS INC CL A 518439104 18007 557497 SH Defined 31 18007 ALLIANZ SE NPV(REGD)(VINKULIERT) 523148906 1300 135530 SH Defined 16 1300 LEGG MASON INC COM 524901105 7500 164325 SH Defined 38 7500 LEGG MASON INC COM 524901105 1220 26730 SH Defined 41 1220 LEGG MASON INC COM 524901105 750 16433 SH Defined 35 750 AHOLD (KON )NV EUR 0.30 525260907 43300 529062 SH Defined 20 43300 AHOLD (KON )NV EUR 0.30 525260907 230980 2822237 SH Defined 02 230980 LENNOX INTL INC COM 526107107 24000 774960 SH Defined 03 24000 LEXMARK INTL INC CL A 529771107 18300 492270 SH Defined 03 18300 LILLY ELI + CO COM 532457108 44500 1792015 SH Defined 22 44500 LINCARE HLDGS INC COM 532791100 19000 511670 SH Defined 03 19000 LINCOLN ELEC HLDGS INC COM 533900106 385 19608 SH Defined 37 385 LINCOLN ELEC HLDGS INC COM 533900106 2800 142604 SH Defined 03 2800 LINCOLN NATL CORP IN COM 534187109 17200 324048 SH Defined 14 17200 LOCKHEED MARTIN CORP COM 539830109 17400 1462992 SH Defined 26 17400 LOEWS CORP COM 540424108 39300 1110225 SH Defined 26 39300 LOEWS CORP COM 540424108 1300 36725 SH Defined 19 1300 LOEWS CORP COM 540424108 16000 452000 SH Defined 09 16000 LORILLARD INC COM 544147101 15175 855111 SH Defined 26 15175
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- AKZO NOBEL NV EUR2 545831901 39200 1604183 SH Defined 02 39200 LOWES COS INC USD0.50 548661107 2255 48528 SH Defined 41 2255 LOWES COS INC USD0.50 548661107 340 7317 SH Defined 37 340 LOWES COS INC USD0.50 548661107 89518 1926427 SH Defined 31 89518 LOWES COS INC USD0.50 548661107 2730 58750 SH Defined 19 2730 LOWES COS INC USD0.50 548661107 1525 32818 SH Defined 35 1525 LOWES COS INC USD0.50 548661107 5100 109752 SH Defined 09 5100 LUCENT TECHNOLOGIES CAP CONV TR PFD SECS TRST 7.75PCT 549462307 1541 523940 SH Defined 30 1541 LUFKIN INDS INC COM 549764108 1060 36570 SH Defined 11 1060 MDU RES GROUP INC COM 552690109 90270 1948027 SH Defined 24 90270 MEMC ELECTR MATLS INC COM 552715104 29300 418404 SH Defined 34 29300 MEMC ELECTR MATLS INC COM 552715104 1490 21277 SH Defined 19 1490 MEMC ELECTR MATLS INC COM 552715104 11200 159936 SH Defined 15 11200 MGM MIRAGEINC COM 552953101 63600 875136 SH Defined 10 63600 SWISSCOM AG CHF1 (REGD) 553397902 2200 701743 SH Defined 02 2200 MPS GROUP INC COM 553409103 23600 177708 SH Defined 03 23600 MSC SOFTWARE CORP COM 553531104 44000 293920 SH Defined 21 44000 MADDEN STEVEN LTD COM 556269108 12860 274175 SH Defined 08 12860 MAGELLAN HEALTH SVCS INC COM NEW 559079207 8500 332860 SH Defined 21 8500 MAGELLAN HEALTH SVCS INC COM NEW 559079207 10600 415096 SH Defined 15 10600 MAGNA INTL INC CL A SUB VTG 559222401 3200 95776 SH Defined 16 3200 MAGNA INTL INC CL A SUB VTG 559222401 45767 1369806 SH Defined 30 45767 NEOPOST EUR1 561709908 1675 150946 SH Defined 16 1675 MANHATTAN ASSOCS INC COM 562750109 27300 431613 SH Defined 27 27300 MANHATTAN ASSOCS INC COM 562750109 19100 301971 SH Defined 15 19100 CARREFOUR EUR2.50 564156909 41000 1568420 SH Defined 02 41000 MANTECH INTL CORP CL A 564563104 3500 189665 SH Defined 27 3500 GAS NATURAL SDG EUR1 565042900 3015 80844 SH Defined 20 3015 MARATHON OIL CORP COM 565849106 3580 97949 SH Defined 17 3580 MARATHON OIL CORP COM 565849106 425 11628 SH Defined 36 425 MARATHON OIL CORP COM 565849106 3370 92203 SH Defined 19 3370 WOLTERS KLUWER EUR0.12 567151907 86587 1629677 SH Defined 02 86587 SANOFI AVENTIS EUR2 567173901 8600 542731 SH Defined 12 8600 SANOFI AVENTIS EUR2 567173901 31900 2013153 SH Defined 30 31900 SANOFI AVENTIS EUR2 567173901 76600 4834091 SH Defined 02 76600 MARKEL CORP COM 570535104 25 7475 SH Defined 07 25 MARKEL CORP COM 570535104 64 19136 SH Defined 09 64 MARKS + SPENCER GROUP P L C SPONSORED ADR 570912105 163971 1054334 SH Defined 02 163971 MARSHALL + ILSLEY CORP NEW COM 571837103 4132 56360 SH Defined 17 4132 MARRIOTT INTL INC NEW CL A 571903202 2403 46738 SH Defined 41 2403 MARRIOTT INTL INC NEW CL A 571903202 1000 19450 SH Defined 35 1000 SIEMENS AG NPV (REGD) 572797900 1500 109842 SH Defined 16 1500 SIEMENS AG NPV (REGD) 572797900 18166 1330256 SH Defined 30 18166 MARTEK BIOSCIENCES CORP COM 572901106 8250 250058 SH Defined 08 8250
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- TELEFONICA SA EUR 1 573252905 33500 738081 SH Defined 20 33500 TELEFONICA SA EUR 1 573252905 61978 1365517 SH Defined 02 61978 MARTIN MARIETTA MATLS INC COM 573284106 13448 1305532 SH Defined 40 13448 MARTIN MARIETTA MATLS INC COM 573284106 25984 2522527 SH Defined 39 25984 MARTIN MARIETTA MATLS INC COM 573284106 2500 242700 SH Defined 09 2500 LINDE AG NPV 574081907 2400 199667 SH Defined 16 2400 MASCO CORP COM 574599106 50500 562065 SH Defined 14 50500 MASIMO CORPORATION COM 574795100 23770 709059 SH Defined 08 23770 BAYERISCHE MOTOREN WERKE AG EUR1 575602909 27218 817601 SH Defined 02 27218 MASSEY ENERGY CORP COM 576206106 12040 166032 SH Defined 04 12040 MASSEY ENERGY CORP COM 576206106 1730 23857 SH Defined 11 1730 MASSEY ENERGY CORP COM 576206106 11600 159964 SH Defined 15 11600 MATTEL INC COM 577081102 2655 42480 SH Defined 41 2655 MATTEL INC COM 577081102 2200 35200 SH Defined 28 2200 MATTEL INC COM 577081102 2000 32000 SH Defined 35 2000 MATTHEWS INTL CORP CL A 577128101 1850 67858 SH Defined 13 1850 MAXIMUS INC COM 577933104 13650 479252 SH Defined 27 13650 MCAFEE INC COM 579064106 35595 1230519 SH Defined 29 35595 MCAFEE INC COM 579064106 880 30422 SH Defined 37 880 MCCORMICK + CO INC COM NON VTG 579780206 745 23736 SH Defined 23 745 MCDONALDS CORP COM 580135101 405 25187 SH Defined 23 405 MCDONALDS CORP COM 580135101 1030 64056 SH Defined 17 1030 MCDONALDS CORP COM 580135101 22400 1393056 SH Defined 29 22400 MCDONALDS CORP COM 580135101 30160 1875650 SH Defined 31 30160 MCDONALDS CORP COM 580135101 520 32339 SH Defined 19 520 MCDONALDS CORP COM 580135101 800 49752 SH Defined 25 800 MCGRATH RENTCORP COM 580589109 2780 59381 SH Defined 11 2780 MCGRAW HILL COS INC COM 580645109 1700 39423 SH Defined 17 1700 MCGRAW HILL COS INC COM 580645109 2080 48235 SH Defined 41 2080 MCGRAW HILL COS INC COM 580645109 260 6029 SH Defined 37 260 MCGRAW HILL COS INC COM 580645109 10000 231900 SH Defined 14 10000 MCGRAW HILL COS INC COM 580645109 1275 29567 SH Defined 35 1275 PORTUGAL TCOM SGPS EUR0.03(REGD) 581718905 105500 890167 SH Defined 02 105500 MEADWESTVACO CORP COM 583334107 22700 254013 SH Defined 03 22700 MEDAREX INC COM 583916101 8390 46816 SH Defined 11 8390 MEDAREX INC COM 583916101 40000 223200 SH Defined 18 40000 DEUTSCHE TELEKOM NPV(REGD) 584235907 12400 185294 SH Defined 16 12400 DEUTSCHE TELEKOM NPV(REGD) 584235907 308800 4614407 SH Defined 02 308800 MEDTRONIC INC COM 585055106 2720 85462 SH Defined 17 2720 MEDTRONIC INC COM 585055106 325 10212 SH Defined 36 325 MEDTRONIC INC COM 585055106 190 5970 SH Defined 37 190 MEDTRONIC INC COM 585055106 1460 45873 SH Defined 19 1460 INFINEON TECHNOLOGIES AG ORD NPV 588950907 27000 36030 SH Defined 16 27000 INFINEON TECHNOLOGIES AG ORD NPV 588950907 71000 94746 SH Defined 02 71000
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- MERCK + CO INC COM 589331107 890 27056 SH Defined 23 890 MERCK + CO INC COM 589331107 13000 395200 SH Defined 26 13000 MERCK + CO INC COM 589331107 11500 349600 SH Defined 14 11500 MERCK + CO INC COM 589331107 25900 787360 SH Defined 31 25900 MERCK + CO INC COM 589331107 1352 41101 SH Defined 19 1352 MEREDITH CORP COM 589433101 7700 131824 SH Defined 27 7700 MEREDITH CORP COM 589433101 1200 20544 SH Defined 41 1200 MEREDITH CORP COM 589433101 675 11556 SH Defined 35 675 MERIDIAN BIOSCIENCE INC COM 589584101 20789 529496 SH Defined 32 20789 MERRILL LYNCH + CO INC COM 590188108 4650 54126 SH Defined 01 4650 MERRILL LYNCH + CO INC COM 590188108 7500 87300 SH Defined 09 7500 MERRILL LYNCH + CO INC COM 590188108 83000 966120 SH Defined 22 83000 METHODE ELECTRS INC COM 591520200 9800 66052 SH Defined 03 9800 METROPCS COMMUNICATIONS INC COM 591708102 56700 841995 SH Defined 15 56700 METTLER TOLEDO INTL INC COM 592688105 11200 754880 SH Defined 04 11200 AEGON NV EUR0.12 592737902 307905 1936714 SH Defined 02 307905 MICROS SYS INC COM 594901100 1095 17870 SH Defined 37 1095 MICROSOFT CORP COM 594918104 4880 94867 SH Defined 17 4880 MICROSOFT CORP COM 594918104 4150 80676 SH Defined 41 4150 MICROSOFT CORP COM 594918104 1600 31104 SH Defined 36 1600 MICROSOFT CORP COM 594918104 300 5832 SH Defined 37 300 MICROSOFT CORP COM 594918104 12950 251748 SH Defined 01 12950 MICROSOFT CORP COM 594918104 83000 1613520 SH Defined 26 83000 MICROSOFT CORP COM 594918104 14000 272160 SH Defined 14 14000 MICROSOFT CORP COM 594918104 70500 1370520 SH Defined 31 70500 MICROSOFT CORP COM 594918104 9445 183611 SH Defined 19 9445 MICROSOFT CORP COM 594918104 2425 47142 SH Defined 35 2425 MICROSOFT CORP COM 594918104 20180 392299 SH Defined 09 20180 MICROCHIP TECHNOLOGY INC COM 595017104 1155 22557 SH Defined 23 1155 MICROCHIP TECHNOLOGY INC COM 595017104 51200 999936 SH Defined 04 51200 MICROCHIP TECHNOLOGY INC COM 595017104 2800 54684 SH Defined 13 2800 MICROSEMI CORP COM 595137100 29679 375143 SH Defined 32 29679 MICROSEMI CORP COM 595137100 30400 384256 SH Defined 15 30400 STMICROELECTRONICS EUR1.04 596233908 233400 1550811 SH Defined 02 233400 MIDDLEBY CORP 596278101 2100 57267 SH Defined 13 2100 VESTAS WIND SYSTEMS DKK1 596465906 8775 497364 SH Defined 20 8775 SOC GENERALE EUR1.25 596651901 1570 78566 SH Defined 16 1570 SOC GENERALE EUR1.25 596651901 6317 316114 SH Defined 30 6317 ALCATEL LUCENT EUR2 597500909 207362 441877 SH Defined 30 207362 ALCATEL LUCENT EUR2 597500909 518270 1104405 SH Defined 02 518270 ZURICH FIN SVS GRP CHF0.10 598381903 3070 654756 SH Defined 20 3070 MILLER HERMAN INC COM 600544100 11900 155057 SH Defined 03 11900 MILLIPORE CORP COM 601073109 5800 298816 SH Defined 15 5800 AIFUL CORP NPV 601941909 113500 316773 SH Defined 02 113500
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- MINDSPEED TECHNOLOGIES INC COM 602682205 33760 27683 SH Defined 15 33760 MINE SAFETY APPLIANCES CO COM 602720104 7134 170574 SH Defined 32 7134 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 291000 1807110 SH Defined 22 291000 CHINA MOBILE LTD HKD0.10 607355906 125900 1263841 SH Defined 20 125900 MOHAWK INDS INC COM 608190104 15521 666937 SH Defined 40 15521 MOHAWK INDS INC COM 608190104 31925 1371817 SH Defined 39 31925 MOHAWK INDS INC COM 608190104 13300 571501 SH Defined 03 13300 MOLEX INC COM 608554101 7700 111573 SH Defined 01 7700 MOLEX INC CL A 608554200 77200 999740 SH Defined 22 77200 TELSTRA CORP NPV 608728903 73800 197066 SH Defined 16 73800 MONOLITHIC PWR SYS INC COM 609839105 21500 271115 SH Defined 08 21500 MOODYS CORP COM 615369105 6200 124558 SH Defined 09 6200 COCA COLA WEST COMPAY LIMITED NPV 616328902 75000 1609211 SH Defined 30 75000 CANON INC NPV 617232004 12600 385019 SH Defined 02 12600 MORGAN STANLEY COM NEW 617446448 1577 25295 SH Defined 19 1577 MORGAN STANLEY COM NEW 617446448 900 14436 SH Defined 09 900 MORGAN STANLEY COM NEW 617446448 40000 641600 SH Defined 22 40000 DBS GROUP HLDGS SGD1 617520903 38000 222079 SH Defined 12 38000 MORNINGSTAR INC COM 617700109 435 15443 SH Defined 37 435 CSL NPV 618549901 22550 529827 SH Defined 20 22550 CHEUNG KONG(HLDGS) HKD0.50 619027006 20000 189156 SH Defined 16 20000 CHINA O/SEAS LAND HKD0.10 619215007 384000 534118 SH Defined 20 384000 MOTOROLA INC COM 620076109 9200 40756 SH Defined 38 9200 MOTOROLA INC COM 620076109 242600 1074718 SH Defined 26 242600 RAKUTEN INC NPV 622959906 1326 833778 SH Defined 20 1326 MOVADO GROUP INC COM 624580106 4500 42255 SH Defined 03 4500 MUELLER INDS INC COM 624756102 16200 406296 SH Defined 03 16200 DAI NIPPON PRINTNG NPV 625090006 172000 1857562 SH Defined 30 172000 DAI NIPPON PRINTNG NPV 625090006 88000 950381 SH Defined 02 88000 DENWAY MOTORS LTD HKD0.10 626376909 83500 25965 SH Defined 16 83500 MURPHY OIL CORP COM 626717102 3550 157443 SH Defined 01 3550 GOLD FIELDS ZAR0.50 628021909 109800 1091468 SH Defined 30 109800 MYLAN INC COM 628530107 52900 523181 SH Defined 03 52900 NBTY INC COM 628782104 19000 297350 SH Defined 27 19000 NBTY INC COM 628782104 13500 211275 SH Defined 03 13500 NCI BLDG SYS INC COM 628852105 3700 60310 SH Defined 03 3700 NRG ENERGY INC COM NEW 629377508 41100 958863 SH Defined 26 41100 NACCO INDS INC CL A 629579103 1000 37410 SH Defined 03 1000 EAST JAPAN RAILWAY NPV 629854902 85 646056 SH Defined 20 85 SBI HOLDINGS INC NPV 630946903 700 104633 SH Defined 16 700 NASDAQ OMX GROUP INC COM ACCREDITED INVS 631103108 49100 1213261 SH Defined 29 49100 NASDAQ OMX GROUP INC COM ACCREDITED INVS 631103108 10100 249571 SH Defined 01 10100 FAMILYMART CO JPY50 633127006 8700 375256 SH Defined 20 8700 MITSUBISHI UFJ FIN GROUP NPV 633517909 99200 600781 SH Defined 20 99200
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- MITSUBISHI UFJ FIN GROUP NPV 633517909 72000 436051 SH Defined 12 72000 MITSUBISHI UFJ FIN GROUP NPV 633517909 487000 2949399 SH Defined 02 487000 FOSTERS GROUP NPV 634926901 29400 112737 SH Defined 16 29400 FOSTERS GROUP NPV 634926901 118000 452483 SH Defined 12 118000 NATIONAL CINEMEDIA INC COM 635309107 6260 63476 SH Defined 11 6260 FUJI FILM HLD CORP NPV 635652001 64700 1391782 SH Defined 30 64700 FUJI FILM HLD CORP NPV 635652001 19200 413017 SH Defined 02 19200 NATIONAL OILWELL VARCO INC COM 637071101 41740 1020126 SH Defined 29 41740 NATIONAL OILWELL VARCO INC COM 637071101 2610 63788 SH Defined 19 2610 NATIONAL OILWELL VARCO INC COM 637071101 6700 163748 SH Defined 15 6700 NATIONAL PENN BANCSHARES INC COM 637138108 14083 204344 SH Defined 03 14083 NATIONAL SEMICONDUCTOR CORP COM 637640103 15500 156085 SH Defined 38 15500 NATIONAL SEMICONDUCTOR CORP COM 637640103 31600 318212 SH Defined 15 31600 NATIONAL WESTN LIFE INS CO CL A 638522102 1111 187948 SH Defined 03 1111 NAVIGATORS GROUP INC COM 638904102 9450 518900 SH Defined 27 9450 NAVIGATORS GROUP INC COM 638904102 2500 137275 SH Defined 03 2500 NEENAH PAPER INC COM 640079109 19500 172380 SH Defined 21 19500 NEENAH PAPER INC COM 640079109 23600 208624 SH Defined 15 23600 NESTLE S A SPONSORED ADR REPSTG REG SH 641069406 31400 1246580 SH Defined 12 31400 NESTLE S A SPONSORED ADR REPSTG REG SH 641069406 2350 93295 SH Defined 41 2350 NESTLE S A SPONSORED ADR REPSTG REG SH 641069406 1500 59550 SH Defined 35 1500 NETWORK EQUIP TECHNOLOGIES COM 641208103 55000 158400 SH Defined 18 55000 HITACHI NPV 642910004 221000 841092 SH Defined 02 221000 CHUO MITSUI TRUST HOLDINGS INC NPV 643189905 221000 1048318 SH Defined 02 221000 HONG KONG LAND HLD USD 0.10(SING QUOTE) 643491905 125000 310000 SH Defined 20 125000 WHARF(HLDGS) HKD1 643557002 25000 68547 SH Defined 16 25000 JAPAN STEEL WORKS JPY50 647068006 64570 876129 SH Defined 20 64570 JARDINE MATHESON USD0.25(SING QUOTE) 647211002 9600 177600 SH Defined 16 9600 KAGOSHIMA BANK NPV 648084002 54000 443795 SH Defined 02 54000 KAO CORP NPV 648380004 16200 484302 SH Defined 20 16200 KIRIN HOLDINGS CO LTD NPV 649374006 74000 960000 SH Defined 30 74000 NEWALLIANCE BANCSHARES INC COM 650203102 21100 277887 SH Defined 03 21100 NEWELL RUBBERMAID INC COM 651229106 4170 40783 SH Defined 41 4170 NEWELL RUBBERMAID INC COM 651229106 14950 146211 SH Defined 01 14950 NEWELL RUBBERMAID INC COM 651229106 3000 29340 SH Defined 35 3000 NEWFIELD EXPL CO COM 651290108 4400 86900 SH Defined 38 4400 TOKIO MARINE HOLDING INC NPV 651312902 16200 461070 SH Defined 12 16200 TOKIO MARINE HOLDING INC NPV 651312902 69000 1963817 SH Defined 02 69000 NEWMARKET CORP COM 651587107 1800 62838 SH Defined 03 1800 NEWMONT MNG CORP COM 651639106 48600 1978020 SH Defined 30 48600 NEWMONT MNG CORP COM 651639106 12700 516890 SH Defined 31 12700 LIHIR GOLD LTD PGK0.10 651859902 296570 622373 SH Defined 30 296570 BOC HONG KONG HOLDINGS LTD HKD5 653611905 150000 169931 SH Defined 12 150000 NICE SYS LTD SPONSORED ADR 653656108 15560 349633 SH Defined 08 15560
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- NICE SYS LTD SPONSORED ADR 653656108 31232 701783 SH Defined 32 31232 NICE SYS LTD SPONSORED ADR 653656108 3600 80892 SH Defined 13 3600 NIKE INC CL B 654106103 17500 892500 SH Defined 04 17500 NIKE INC CL B 654106103 700 35700 SH Defined 25 700 NIPPON TELEG + TEL CORP SPONSORED ADR 654624105 8750 237913 SH Defined 12 8750 NIPPON TELEG + TEL CORP SPONSORED ADR 654624105 58973 1603476 SH Defined 30 58973 NOKIA CORP SPONSORED ADR 654902204 635 9906 SH Defined 05 635 NOKIA CORP SPONSORED ADR 654902204 1920 29952 SH Defined 17 1920 NOKIA CORP SPONSORED ADR 654902204 14100 219960 SH Defined 12 14100 NOBLE ENERGY INC COM 655044105 45500 2239510 SH Defined 26 45500 NOBLE ENERGY INC COM 655044105 1200 59064 SH Defined 19 1200 MABUCHI MOTOR CO NPV 655103000 38800 1579393 SH Defined 30 38800 MAKITA CORP NPV 655580009 6300 136703 SH Defined 16 6300 NORDSTROM INC COM 655664100 30800 409948 SH Defined 34 30800 NORFOLK SOUTHN CORP COM 655844108 22200 1044510 SH Defined 29 22200 NORFOLK SOUTHN CORP COM 655844108 1855 87278 SH Defined 19 1855 SUMITOMO MITSUI GR NPV 656302908 38 157617 SH Defined 16 38 SUMITOMO MITSUI GR NPV 656302908 537 2227380 SH Defined 02 537 MIZUHO FINL GB NPV 659101901 34 96655 SH Defined 16 34 MIZUHO FINL GB NPV 659101901 865 2459024 SH Defined 02 865 MITSUBISHI CORP NPV 659678007 31600 431559 SH Defined 12 31600 NEWCREST MINING NPV 663710002 34946 825708 SH Defined 30 34946 NINTENDO CO NPV 663955003 4060 1511583 SH Defined 20 4060 NINTENDO CO NPV 663955003 2600 968009 SH Defined 12 2600 DENSO CORP NPV 664038007 5700 92432 SH Defined 16 5700 NEC CORP NPV 664040003 361000 1182758 SH Defined 02 361000 NIDEC CORPORATION JPY50 664068004 3100 117639 SH Defined 16 3100 NIPPON TEL+TEL CP NPV 664137007 183 944777 SH Defined 20 183 NIPPON TEL+TEL CP NPV 664137007 805 4155985 SH Defined 02 805 NIPPON OIL CORP JPY50 664140001 355000 1750524 SH Defined 30 355000 NORTHEAST UTILS COM 664397106 111130 2673788 SH Defined 24 111130 NORTHERN TRUST CORP COM 665859104 3100 161634 SH Defined 13 3100 NORTHROP GRUMMAN CORP COM 666807102 30400 1369216 SH Defined 22 30400 INCITEC PIVOT NPV 667304901 66600 115619 SH Defined 20 66600 NOVEN PHARMACEUTICALS INC COM 670009109 4790 52690 SH Defined 11 4790 NUCOR CORP COM 670346105 490 22638 SH Defined 23 490 NUCOR CORP COM 670346105 175 8085 SH Defined 37 175 NUVASIVE INC COM 670704105 26857 930595 SH Defined 08 26857 NUVASIVE INC COM 670704105 16876 584753 SH Defined 04 16876 NUVASIVE INC COM 670704105 7000 242550 SH Defined 18 7000 OGE ENERGY CORP COM 670837103 41700 1075026 SH Defined 03 41700 OSI PHARMACEUTICALS INC COM 671040103 31700 1237885 SH Defined 29 31700 OSI PHARMACEUTICALS INC COM 671040103 1740 67947 SH Defined 11 1740 CHINA LIFE INSURANCE H CNY1 671897908 216000 656344 SH Defined 20 216000
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- RICOH CO NPV 673822003 8000 99195 SH Defined 16 8000 OCCIDENTAL PETE CORP COM 674599105 13820 829062 SH Defined 09 13820 OCCIDENTAL PETE CORP COM 674599105 450 26996 SH Defined 25 450 ROHM CO NPV 674720008 20300 1007722 SH Defined 30 20300 ROHM CO NPV 674720008 49900 2477110 SH Defined 02 49900 OCEANEERING INTL INC COM 675232102 13000 378820 SH Defined 21 13000 OCWEN FINL CORP COM NEW 675746309 6024 55300 SH Defined 03 6024 OFFICE DEPOT INC COM 676220106 5200 15496 SH Defined 41 5200 OFFICE DEPOT INC COM 676220106 3350 9983 SH Defined 35 3350 SAN IN GODO BANK NPV 677285009 35000 279537 SH Defined 02 35000 OIL STATES INTL INC COM 678026105 21450 400901 SH Defined 27 21450 OIL STATES INTL INC COM 678026105 2900 54201 SH Defined 03 2900 SECOM CO JPY50 679159004 4300 218202 SH Defined 16 4300 SEKISUI HOUSE NPV 679390005 105000 901158 SH Defined 30 105000 OLD REP INTL CORP COM 680223104 49100 585272 SH Defined 03 49100 77TH BANK NPV 680416005 56000 298996 SH Defined 02 56000 SHISEIDO CO JPY50 680526001 50000 1006619 SH Defined 30 50000 OLIN CORP COM PAR 1 680665205 39200 708736 SH Defined 03 39200 SUNDRUG CO LTD JPY50 681789905 8700 238974 SH Defined 16 8700 OMNICARE INC COM 681904108 10800 299808 SH Defined 38 10800 OMNICARE INC COM 681904108 50000 1388000 SH Defined 29 50000 OMNICARE INC COM 681904108 86800 2409568 SH Defined 15 86800 OMNICARE INC COM 681904108 11200 310912 SH Defined 03 11200 OMNICOM GROUP COM 681919106 225 6057 SH Defined 36 225 OMNICOM GROUP COM 681919106 1084 29181 SH Defined 19 1084 SONY CORP NPV 682150008 68800 1458727 SH Defined 02 68800 ON SEMICONDUCTOR CORP COM 682189105 7930 26962 SH Defined 11 7930 ON SEMICONDUCTOR CORP COM 682189105 88000 299200 SH Defined 03 88000 ONEOK INC NEW COM 682680103 19880 578906 SH Defined 24 19880 ONYX PHARMACEUTICALS INC COM 683399109 1890 64562 SH Defined 11 1890 OPTIONSXPRESS HLDGS INC COM 684010101 3650 48764 SH Defined 11 3650 ORBITAL SCIENCES CORP A COM 685564106 22078 431183 SH Defined 08 22078 ORBITAL SCIENCES CORP A COM 685564106 20700 404271 SH Defined 15 20700 SUMITOMO TRUST+BKG NPV 685900003 148000 842449 SH Defined 30 148000 O REILLY AUTOMOTIVE INC COM 686091109 1220 37503 SH Defined 37 1220 TDK CORP NPV50 686930009 23000 824600 SH Defined 02 23000 TAISHO PHARM CO JPY50 687014001 100000 2099283 SH Defined 02 100000 TAKEDA PHARMACEUTICAL CO LTD NPV 687044008 39900 2042317 SH Defined 02 39900 TAKEFUJI CORP JPY50 687606905 63310 505642 SH Defined 30 63310 TAKEFUJI CORP JPY50 687606905 86300 689258 SH Defined 02 86300 TELECOM CORP OF NZ NPV 688143007 95655 128013 SH Defined 02 95655 OSHKOSH CORP COM 688239201 5100 45339 SH Defined 15 5100 TOKYO ELEC POWER NPV 689540003 15400 509653 SH Defined 20 15400 OTTER TAIL CORP COM 689648103 2540 59258 SH Defined 11 2540
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- JS GROUP CORP NPV 690021001 73000 1111307 SH Defined 30 73000 TOYO SEIKAN KAISHA NPV 690026000 79700 1346943 SH Defined 30 79700 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 5400 227394 SH Defined 03 5400 OWENS + MINOR INC NEW COM 690732102 10900 410385 SH Defined 08 10900 OWENS + MINOR INC NEW COM 690732102 14834 558500 SH Defined 32 14834 WACOAL HOLDINGS CORP JPY50 693220006 85000 1086762 SH Defined 30 85000 PLX TECHNOLOGY INC COM 693417107 45000 77400 SH Defined 18 45000 PNC FINL SVCS GROUP INC COM 693475105 3000 147000 SH Defined 31 3000 PACCAR INC COM 693718108 9406 269012 SH Defined 40 9406 PACCAR INC COM 693718108 17258 493579 SH Defined 39 17258 PACCAR INC COM 693718108 2420 69212 SH Defined 09 2420 PACKAGING CORP AMER COM 695156109 27677 372532 SH Defined 32 27677 PACKAGING CORP AMER COM 695156109 19700 265162 SH Defined 15 19700 PACTIV CORP COM 695257105 44800 1114624 SH Defined 29 44800 PACTIV CORP COM 695257105 9300 231384 SH Defined 15 9300 ALUMINA LIMITED NPV 695498006 336600 326202 SH Defined 30 336600 PALL CORP COM 696429307 17500 497525 SH Defined 15 17500 YAMADA DENKI CO JPY50 698502002 1910 130213 SH Defined 16 1910 SOMPO JAPAN INS NPV 698606001 45100 320899 SH Defined 02 45100 PAPA JOHNS INTL INC COM 698813102 18000 331740 SH Defined 21 18000 PAPA JOHNS INTL INC COM 698813102 23605 435040 SH Defined 32 23605 PAPA JOHNS INTL INC COM 698813102 3440 63399 SH Defined 11 3440 ZHEJIANG EXPRESSWA H CNY1 699076907 41700 24481 SH Defined 16 41700 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 45897 580597 SH Defined 32 45897 PARKER DRILLING CO COM 701081101 25500 73950 SH Defined 03 25500 PARKER HANNIFIN CORP COM 701094104 1795 76359 SH Defined 19 1795 DEUTSCHE BOERSE AG NPV 702196908 1200 84737 SH Defined 16 1200 PATTERSON COS INC COM 703395103 10200 191250 SH Defined 15 10200 PATTERSON UTI ENERGY INC COM 703481101 18300 210633 SH Defined 03 18300 PAYCHEX INC COM 704326107 27100 712188 SH Defined 34 27100 PAYCHEX INC COM 704326107 1050 27594 SH Defined 23 1050 PAYCHEX INC COM 704326107 270 7096 SH Defined 37 270 PEARSON PLC SPONS ADR 705015105 1285 12259 SH Defined 05 1285 PENN VA CORP COM 707882106 27580 716528 SH Defined 08 27580 PENN VA CORP COM 707882106 2110 54818 SH Defined 11 2110 J C PENNEY INC COM 708160106 46700 919990 SH Defined 22 46700 AXA EUR2.29 708842901 4800 105722 SH Defined 16 4800 PENTAIR INC COM 709631105 6900 163323 SH Defined 15 6900 PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV 710106907 11095 845929 SH Defined 40 11095 PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV 710106907 20595 1570249 SH Defined 39 20595 NOVARTIS AG CHF0.50 REGD 710306903 30240 1497297 SH Defined 20 30240 NOVARTIS AG CHF0.50 REGD 710306903 5100 252520 SH Defined 16 5100 ROCHE HOLDINGS AG GENUSSCHEINE NPV 711038901 7689 1173921 SH Defined 20 7689 ROCHE HOLDINGS AG GENUSSCHEINE NPV 711038901 938 143209 SH Defined 16 938
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- SUEZ EUR 2 711804906 17740 852971 SH Defined 20 17740 NESTLE SA CHF0.10(REGD) 712387901 47000 1836990 SH Defined 20 47000 PEPCO HLDGS INC COM 713291102 765 13586 SH Defined 23 765 PEPCO HLDGS INC COM 713291102 36670 651259 SH Defined 24 36670 PEPSICO INC COM 713448108 230 12597 SH Defined 05 230 PEPSICO INC COM 713448108 1450 79417 SH Defined 17 1450 PEPSICO INC COM 713448108 180 9859 SH Defined 37 180 PEPSICO INC COM 713448108 29700 1626669 SH Defined 31 29700 PEPSICO INC COM 713448108 2134 116879 SH Defined 19 2134 PEPSICO INC COM 713448108 750 41078 SH Defined 28 750 PEPSICO INC COM 713448108 700 38339 SH Defined 25 700 PERINI CORP COM 713839108 26850 627753 SH Defined 27 26850 PERINI CORP COM 713839108 1660 38811 SH Defined 11 1660 PEROT SYS CORP CDT CL A 714265105 18000 246060 SH Defined 15 18000 PERRIGO CO COM 714290103 16021 517639 SH Defined 08 16021 PERUSAHAAN TELEKOMUNIKIASI IND SPONSORED ADR 715684106 33535 840722 SH Defined 24 33535 PETROLEUM DEV CORP COM 716578109 9245 222527 SH Defined 32 9245 PETROQUEST ENERGY INC COM 716748108 7410 50092 SH Defined 11 7410 PFIZER INC COM 717081103 820 14522 SH Defined 05 820 PFIZER INC COM 717081103 4455 78898 SH Defined 17 4455 PFIZER INC COM 717081103 1200 21252 SH Defined 36 1200 PFIZER INC COM 717081103 50000 885500 SH Defined 14 50000 PFIZER INC COM 717081103 3050 54016 SH Defined 19 3050 PHARMACEUTICAL PROD DEV INC COM 717124101 24800 719448 SH Defined 15 24800 CREDIT SUISSE GRP AG CHF.04 (REGD) 717158901 4000 107108 SH Defined 16 4000 PHILIP MORRIS INTL ORD SHR COM 718172109 315 13706 SH Defined 05 315 PHILIP MORRIS INTL ORD SHR COM 718172109 1600 69616 SH Defined 17 1600 PHILIP MORRIS INTL ORD SHR COM 718172109 31700 1379267 SH Defined 26 31700 PHILIP MORRIS INTL ORD SHR COM 718172109 2517 109515 SH Defined 19 2517 PHILIP MORRIS INTL ORD SHR COM 718172109 15000 652650 SH Defined 09 15000 PHILIPPINE LONG DIST TEL CO SPONSORED ADR 718252604 22305 1047220 SH Defined 24 22305 PHILLIPS VAN HEUSEN CORP COM 718592108 2210 44487 SH Defined 11 2210 PHILLIPS VAN HEUSEN CORP COM 718592108 2600 52338 SH Defined 03 2600 SWISS REINSURANCE LTD CHF0.1 REG D 718981905 6300 297731 SH Defined 02 6300 PHOENIX TECHNOLOGIES LTD COM 719153108 30000 105000 SH Defined 18 30000 PIKE ELEC CORP COM 721283109 32000 393600 SH Defined 21 32000 PINNACLE WEST CAP CORP COM 723484101 19600 629748 SH Defined 03 19600 PIONEER DRILLING CO COM 723655106 10700 59599 SH Defined 03 10700 PIONEER NAT RES CO COM 723787107 20000 323600 SH Defined 14 20000 PIPER JAFFRAY COS COM 724078100 4200 166992 SH Defined 03 4200 PITNEY BOWES INC COM 724479100 71200 1814176 SH Defined 26 71200 CREDIT AGRICOLE SA EUR3 726261902 65500 728386 SH Defined 02 65500 PLEXUS CORP COM 729132100 20500 347475 SH Defined 21 20500 PLEXUS CORP COM 729132100 4000 67800 SH Defined 03 4000
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- BNP PARIBAS EUR2 730968906 2600 109327 SH Defined 16 2600 POLARIS INDS INC COM 731068102 3200 91680 SH Defined 03 3200 POPULAR INC COM 733174106 10500 54180 SH Defined 14 10500 POPULAR INC COM 733174106 34500 178020 SH Defined 03 34500 PORTLAND GEN ELEC CO COM NEW 736508847 13500 262845 SH Defined 03 13500 PORTUGAL TELECOM SGPS SA SPONSORED ADR 737273102 153260 1314971 SH Defined 02 153260 POTLATCH CORP NEW COM 737630103 440 11444 SH Defined 23 440 NOBEL BIOCARE AG CHF0.40(REGD) 738572908 5263 105918 SH Defined 16 5263 POWER INTEGRATIONS COM 739276103 14946 297126 SH Defined 32 14946 PRE PAID LEGAL SVCS INC COM 740065107 2500 93225 SH Defined 03 2500 PRECISION CASTPARTS CORP COM 740189105 1200 71376 SH Defined 19 1200 PRECISION CASTPARTS CORP COM 740189105 800 47584 SH Defined 13 800 PREMIERE GLOBAL SVCS INC COM 740585104 36600 315126 SH Defined 15 36600 PROCTER AND GAMBLE CO COM 742718109 495 30601 SH Defined 23 495 PROCTER AND GAMBLE CO COM 742718109 1200 74184 SH Defined 17 1200 PROCTER AND GAMBLE CO COM 742718109 17700 1094214 SH Defined 29 17700 PROCTER AND GAMBLE CO COM 742718109 2100 129822 SH Defined 41 2100 PROCTER AND GAMBLE CO COM 742718109 200 12364 SH Defined 36 200 PROCTER AND GAMBLE CO COM 742718109 195 12055 SH Defined 37 195 PROCTER AND GAMBLE CO COM 742718109 11531 712846 SH Defined 31 11531 PROCTER AND GAMBLE CO COM 742718109 2235 138168 SH Defined 19 2235 PROCTER AND GAMBLE CO COM 742718109 43400 2682988 SH Defined 10 43400 PROCTER AND GAMBLE CO COM 742718109 1400 86548 SH Defined 35 1400 PROCTER AND GAMBLE CO COM 742718109 5400 333828 SH Defined 09 5400 PROCTER AND GAMBLE CO COM 742718109 791 48900 SH Defined 25 791 PROGENICS PHAARMACEUTICALS INC COM 743187106 11500 118565 SH Defined 15 11500 PROGRESS SOFTWARE CORP COM 743312100 16831 324165 SH Defined 32 16831 PROGRESS SOFTWARE CORP COM 743312100 3420 65869 SH Defined 11 3420 PROGRESSIVE CORP OHIO COM 743315103 27800 411718 SH Defined 09 27800 PROLOGIS SH BEN INT 743410102 2610 36253 SH Defined 13 2610 PROSPERITY BANCSHARES INC COM 743606105 5100 150909 SH Defined 03 5100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6884 200806 SH Defined 31 6884 PUGET ENERGY INC COM 745310102 25280 689386 SH Defined 24 25280 QIMONDA AG SPONSORED ADR 746904101 31370 11921 SH Defined 02 31370 QUALCOMM INC COM 747525103 50600 1812998 SH Defined 34 50600 QUALCOMM INC COM 747525103 2440 87425 SH Defined 17 2440 QUALCOMM INC COM 747525103 335 12003 SH Defined 36 335 QUALCOMM INC COM 747525103 305 10928 SH Defined 37 305 QUALCOMM INC COM 747525103 2480 88858 SH Defined 19 2480 QUALCOMM INC COM 747525103 8600 308138 SH Defined 04 8600 QUALCOMM INC COM 747525103 105000 3762150 SH Defined 10 105000 QUALCOMM INC COM 747525103 1350 48371 SH Defined 25 1350 QUALITY SYSTEMS COM 747582104 1640 71537 SH Defined 11 1640 QUESTAR CORP COM 748356102 1710 55900 SH Defined 19 1710
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- QUESTAR CORP COM 748356102 31800 1039542 SH Defined 24 31800 QUESTAR CORP COM 748356102 4700 153643 SH Defined 13 4700 RC2 CORP COM 749388104 16440 175415 SH Defined 21 16440 RLI CORP COM 749607107 1020 62383 SH Defined 11 1020 RLI CORP COM 749607107 2600 159016 SH Defined 03 2600 RPM INTL INC COM 749685103 32900 437241 SH Defined 03 32900 RADIOSHACK CORP COM 750438103 29300 349842 SH Defined 03 29300 RALCORP HLDGS INC NEW COM 751028101 7950 464280 SH Defined 21 7950 RALCORP HLDGS INC NEW COM 751028101 5950 347480 SH Defined 01 5950 RALCORP HLDGS INC NEW COM 751028101 1090 63656 SH Defined 11 1090 RAYTHEON CO COM NEW 755111507 780 39811 SH Defined 17 780 RAYTHEON CO COM NEW 755111507 22300 1138192 SH Defined 29 22300 RAYTHEON CO COM NEW 755111507 26300 1342352 SH Defined 26 26300 REALTY INCOME CORP COM 756109104 550 12733 SH Defined 05 550 REGAL BELOIT CORP COM 758750103 11050 419790 SH Defined 27 11050 REGAL BELOIT CORP COM 758750103 12400 471076 SH Defined 03 12400 REINSURANCE GROUP AMER INC COM NEW 759351604 35300 1511546 SH Defined 03 35300 REPUBLIC AWYS HLDGS INC COM 760276105 7300 77891 SH Defined 03 7300 REPUBLIC SVCS INC COM 760759100 25950 643301 SH Defined 15 25950 RES CARE INC COM 760943100 25200 378504 SH Defined 27 25200 RES CARE INC COM 760943100 5140 77203 SH Defined 11 5140 RESEARCH IN MOTION LTD COM 760975102 37800 1533924 SH Defined 10 37800 RESEARCH IN MOTION LTD COM 760975102 450 18261 SH Defined 25 450 RESMED INC COM 761152107 320 11994 SH Defined 37 320 TELECOM ITALIA EUR.55 763439908 330087 527663 SH Defined 02 330087 TELECOM ITALIA DI RISP EUR. 55 763440906 1483250 1626753 SH Defined 30 1483250 TELECOM ITALIA DI RISP EUR. 55 763440906 1306100 1432464 SH Defined 02 1306100 RIO TINTO PLC SPONSORED ADR 767204100 2225 197825 SH Defined 12 2225 RISKMETRICS GROUP INC COM 767735103 2970 44223 SH Defined 11 2970 RITCHIE BROS AUCTIONEERS INC COM 767744105 10700 229194 SH Defined 40 10700 RITCHIE BROS AUCTIONEERS INC COM 767744105 20173 432106 SH Defined 39 20173 RITCHIE BROS AUCTIONEERS INC COM 767744105 17300 370566 SH Defined 15 17300 HYPO REAL ESTATE NPV 768124901 24000 101752 SH Defined 02 24000 ROBERT HALF INTL INC COM 770323103 8700 181134 SH Defined 38 8700 ROCHE HLDGS LTD ADR 771195104 5296 405409 SH Defined 12 5296 ROCK TENN CO COM CL A 772739207 2500 85450 SH Defined 11 2500 ROCKWELL COLLINS INC COM 774341101 2900 113361 SH Defined 38 2900 ROCKWOOD HLDGS INC COM 774415103 4700 50760 SH Defined 11 4700 ROFIN SINAR TECHNOLOGIES INC COM 775043102 26452 544382 SH Defined 32 26452 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1980 40748 SH Defined 11 1980 ROGERS CORP COM 775133101 10200 283254 SH Defined 15 10200 ROPER INDS COM 776696106 660 28651 SH Defined 37 660 ROPER INDS COM 776696106 1800 78138 SH Defined 13 1800 ROWAN COS INC COM 779382100 19500 310050 SH Defined 03 19500
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS 780259107 34115 1754534 SH Defined 30 34115 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS 780259206 9500 502930 SH Defined 14 9500 ROYAL GOLD INC COM 780287108 9937 489000 SH Defined 08 9937 ROYAL KPN NV SPONSORED ADR 780641205 40000 589200 SH Defined 12 40000 RUSH ENTERPRISES INC CL A 781846209 3400 29138 SH Defined 03 3400 RYANAIR HOLDGS PLC SPONSORED ADR 783513104 6500 189020 SH Defined 16 6500 RYDER SYS INC COM 783549108 3200 124096 SH Defined 03 3200 SPX CORP COM 784635104 325 13179 SH Defined 07 325 SAFEWAY INC COM NEW 786514208 76000 1806520 SH Defined 22 76000 ST JUDE MED INC COM 790849103 5350 176336 SH Defined 01 5350 ST JUDE MED INC COM 790849103 1550 51088 SH Defined 19 1550 ST MARY LD + EXPL CO COM 792228108 13800 280278 SH Defined 03 13800 SALTON INC COM 795757103 4950 3663 SH Defined 4950 SANGAMO BIOSCIENCES INC COM 800677106 30000 104400 SH Defined 18 30000 SAPIENT CORP COM 803062108 6840 30370 SH Defined 11 6840 SAVVIS INC COM NEW 805423308 4930 33968 SH Defined 11 4930 SAVVIS INC COM NEW 805423308 30700 211523 SH Defined 15 30700 SCHAWK INC CL A 806373106 26000 297960 SH Defined 21 26000 SCHEIN HENRY INC COM 806407102 180 6604 SH Defined 37 180 SCHERING PLOUGH CORP COM 806605101 5000 85150 SH Defined 17 5000 SCHERING PLOUGH CORP COM 806605101 4900 83447 SH Defined 19 4900 SCHERING PLOUGH CORP COM 806605101 15450 263114 SH Defined 09 15450 SCHERING PLOUGH CORP COM 806605101 1900 32357 SH Defined 25 1900 SCHLUMBERGER LTD COM 806857108 150 6350 SH Defined 36 150 SCHLUMBERGER LTD COM 806857108 30936 1309521 SH Defined 31 30936 SCHLUMBERGER LTD COM 806857108 12900 546057 SH Defined 04 12900 SCHLUMBERGER LTD COM 806857108 860 36404 SH Defined 13 860 SCHLUMBERGER LTD COM 806857108 800 33864 SH Defined 25 800 SCHNITZER STL INDS INC CL A 806882106 2100 79065 SH Defined 03 2100 SCHOLASTIC CORP COM 807066105 6300 85554 SH Defined 03 6300 SCHOOL SPECIALTY INC COM 807863105 16000 305920 SH Defined 21 16000 SCHOOL SPECIALTY INC COM 807863105 4100 78392 SH Defined 03 4100 SCHWAB CHARLES CORP NEW COM STK 808513105 80100 1295217 SH Defined 31 80100 SCHWAB CHARLES CORP NEW COM STK 808513105 43900 709863 SH Defined 04 43900 SCHWAB CHARLES CORP NEW COM STK 808513105 2100 33957 SH Defined 25 2100 SCOTTS MIRACLE GRO CO CL A 810186106 14090 418755 SH Defined 08 14090 SCRIPPS NETWORKS INTERACTIVE I CL A 811065101 5700 125400 SH Defined 38 5700 SEABORD CORP DEL COM 811543107 50 59700 SH Defined 11 50 SEACOR HLDGS INC COM 811904101 2900 193285 SH Defined 03 2900 SEARS HLDGS CORP COM 812350106 330 12827 SH Defined 09 330 SELECTIVE INS GROUP INC COM 816300107 23000 527390 SH Defined 21 23000 SELECTIVE INS GROUP INC COM 816300107 5400 123822 SH Defined 03 5400 SIGMA ALDRICH COM 826552101 280 11827 SH Defined 37 280 SILICON LABORATORIES INC OC COM 826919102 13400 332052 SH Defined 15 13400
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- SILGAN HLDGS INC COM 827048109 1130 54025 SH Defined 11 1130 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPIL 827084864 19773 88188 SH Defined 16 19773 SKECHERS U S A INC CL A 830566105 26000 333320 SH Defined 27 26000 SKECHERS U S A INC CL A 830566105 7100 91022 SH Defined 03 7100 SKYWEST INC COM 830879102 29300 544980 SH Defined 03 29300 SMITH A O CORP COM 831865209 16600 490032 SH Defined 15 16600 SMITH A O CORP COM 831865209 9800 289296 SH Defined 03 9800 SMITH INTL INC COM 832110100 790 18083 SH Defined 37 790 SMITHFIELD FOODS INC COM 832248108 756 10637 SH Defined 07 756 SMITHFIELD FOODS INC COM 832248108 20400 287028 SH Defined 15 20400 SMITHTOWN BANCORP INC COM 832449102 790 12664 SH Defined 11 790 SNAP ON INC COM 833034101 6400 252032 SH Defined 38 6400 SONOCO PRODS CO COM 835495102 1100 25476 SH Defined 03 1100 SOTHEBYS CL A 835898107 27800 247142 SH Defined 15 27800 SONUS NETWORKS INC COM 835916107 105200 166216 SH Defined 15 105200 SOUTHERN UN CO NEW COM 844030106 65913 859506 SH Defined 24 65913 SOUTHWEST GAS CORP COM 844895102 2600 65572 SH Defined 03 2600 SOUTHWESTERN ENERGY CO COM 845467109 1080 31288 SH Defined 37 1080 SPARTAN STORES INC COM 846822104 18350 426638 SH Defined 27 18350 SPECTRA ENERGY CORP COM 847560109 720 11333 SH Defined 23 720 SPECTRA ENERGY CORP COM 847560109 705 11097 SH Defined 41 705 SPECTRA ENERGY CORP COM 847560109 422 6642 SH Defined 35 422 SPECTRA ENERGY CORP COM 847560109 74815 1177588 SH Defined 24 74815 SPEEDWAY MOTORSPORTSINC COM 847788106 15800 254538 SH Defined 03 15800 SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 885 9000 SH Defined 07 885 SPRINT NEXTEL CORP COM SER 1 852061100 18700 34221 SH Defined 09 18700 STANCORP FINL GROUP INC COM 852891100 11650 486621 SH Defined 27 11650 STANCORP FINL GROUP INC COM 852891100 21300 889701 SH Defined 03 21300 STANLEY WORKS COM 854616109 2325 79283 SH Defined 41 2325 STANLEY WORKS COM 854616109 1550 52855 SH Defined 35 1550 STANLEY WORKS COM 854616109 16800 572880 SH Defined 03 16800 STAPLES INC COM 855030102 3000 53760 SH Defined 19 3000 STAPLES INC COM 855030102 44500 797440 SH Defined 04 44500 STAPLES INC COM 855030102 120100 2152192 SH Defined 10 120100 STARBUCKS CORP COM 855244109 450 4257 SH Defined 36 450 STARBUCKS CORP COM 855244109 10500 99330 SH Defined 31 10500 STATE AUTO FINL CORP COM 855707105 3600 108216 SH Defined 03 3600 STATE STREET CORPORATION COM 857477103 1310 51522 SH Defined 17 1310 STATE STREET CORPORATION COM 857477103 1830 71974 SH Defined 19 1830 STATE STREET CORPORATION COM 857477103 700 27531 SH Defined 09 700 STERLING BANCSHARES INC COM 858907108 7850 47728 SH Defined 27 7850 STERICYCLE INC COM 858912108 665 34633 SH Defined 37 665 STERICYCLE INC COM 858912108 3000 156240 SH Defined 13 3000 STERIS CORP COM 859152100 32300 771647 SH Defined 32 32300
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- STONE ENERGY CORP COM 861642106 6100 67222 SH Defined 03 6100 STRAYER ED INC COM 863236105 3830 821190 SH Defined 08 3830 STRAYER ED INC COM 863236105 4440 951980 SH Defined 29 4440 STRAYER ED INC COM 863236105 145 31089 SH Defined 37 145 STRYKER CORP COM 863667101 655 26167 SH Defined 37 655 STRYKER CORP COM 863667101 650 25968 SH Defined 25 650 SUN HEALTHCARE GROUP INC COM NEW 866933401 6590 58322 SH Defined 11 6590 SUNCOR ENERGY INC COM 867229106 32845 640478 SH Defined 30 32845 SUNCOR ENERGY INC COM 867229106 1800 35100 SH Defined 19 1800 SUNPOWER CORP COM CL A 867652109 32400 1198800 SH Defined 34 32400 SUNPOWER CORP COM CL A 867652109 2500 92500 SH Defined 18 2500 SUNPOWER CORP COM CL B 867652307 2605 79296 SH Defined 15 2605 SUPERIOR INDS INTL INC COM 868168105 5900 62068 SH Defined 03 5900 SUSQUEHANNA BANCSHARES INC PA COM 869099101 20500 326155 SH Defined 03 20500 SWIFT ENERGY CO COM 870738101 8550 143726 SH Defined 27 8550 SWIFT ENERGY CO COM 870738101 6800 114308 SH Defined 03 6800 SWISSCOM AG SPONSORED ADR 871013108 31410 1015485 SH Defined 02 31410 SWITCH + DATA FACS CO INC COM 871043105 17500 129325 SH Defined 15 17500 SYBASE INC COM 871130100 33400 827318 SH Defined 08 33400 SYCAMORE NETWORKS INC COM 871206108 55200 148488 SH Defined 03 55200 SYMANTEC CORP COM 871503108 940 12709 SH Defined 07 940 SYMANTEC CORP COM 871503108 5020 67870 SH Defined 17 5020 SYMANTEC CORP COM 871503108 2700 36504 SH Defined 19 2700 SYMANTEC CORP COM 871503108 2700 36504 SH Defined 28 2700 SYMMETRY MED INC COM 871546206 26637 212297 SH Defined 32 26637 SYSCO CORP COM 871829107 990 22711 SH Defined 23 990 SYSCO CORP COM 871829107 2790 64003 SH Defined 41 2790 SYSCO CORP COM 871829107 10000 229400 SH Defined 14 10000 SYSCO CORP COM 871829107 3600 82584 SH Defined 19 3600 SYSCO CORP COM 871829107 1750 40145 SH Defined 35 1750 SYSTEMAX INC COM 871851101 8100 87237 SH Defined 03 8100 TCF FINANCIAL CORP COM 872275102 3010 41117 SH Defined 11 3010 T HQ INC COM 872443403 20242 84814 SH Defined 32 20242 TJX COS INC NEW COM 872540109 42500 874225 SH Defined 04 42500 TJX COS INC NEW COM 872540109 38619 794393 SH Defined 40 38619 TJX COS INC NEW COM 872540109 71525 1471269 SH Defined 39 71525 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 2343 18510 SH Defined 23 2343 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 1560 12324 SH Defined 05 1560 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 100411 793247 SH Defined 31 100411 TAKEDAPHARMACEUTICALS CO LTD ADR 874060106 8900 229175 SH Defined 12 8900 TAL INTL GROUP INC COM 874083108 7000 98700 SH Defined 03 7000 TECH DATA CORP COM 878237106 11800 210512 SH Defined 03 11800 TECHNE CORP COM 878377100 1060 68391 SH Defined 11 1060 TECK COMINICO LTD CL B SUB VTG 878742204 3180 15646 SH Defined 19 3180
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- TEKELEC INC COM 879101103 6010 80173 SH Defined 11 6010 TELE NORTE LESTE SPONSORED ADR REPSTG PARTICIPACOES PFD 879246106 67500 939600 SH Defined 02 67500 TELECOM ARGENTINA S.A. SPONSORED ADR REPSTG CL B SHS 879273209 30000 228000 SH Defined 02 30000 TELECOM CORP OF NEW ZEALAND SPONSERED ADR 879278208 72333 484631 SH Defined 02 72333 TELEFONICA S A SPONSORED ADR 879382208 240 16174 SH Defined 23 240 TELEFONICA S A SPONSORED ADR 879382208 8200 552598 SH Defined 12 8200 TELEFONICA S A SPONSORED ADR 879382208 21665 1460004 SH Defined 24 21665 TELEFONOS DE MEXICO S A SPONSORED ADR REPSTG SH ORD L 879403780 91880 1923967 SH Defined 02 91880 TELEPHONE + DATA SYS INC COM 879433100 13800 438150 SH Defined 24 13800 TELEMEX INTERNATIONAL S SPONSORED ADR REPSTG A B DE SHS SER L 879690105 91880 1043757 SH Defined 02 91880 TELETECH HLDGS INC COM 879939106 3570 29810 SH Defined 11 3570 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25815 1098945 SH Defined 20 25815 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3400 144738 SH Defined 16 3400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 331 14091 SH Defined 07 331 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1580 67261 SH Defined 17 1580 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3800 161766 SH Defined 31 3800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1100 46827 SH Defined 13 1100 TEXAS INSTRS INC COM 882508104 19360 300467 SH Defined 09 19360 TEXAS INSTRS INC COM 882508104 91900 1426288 SH Defined 22 91900 TEXAS ROADHOUSE INC COM CL A 882681109 17327 134284 SH Defined 32 17327 THERMO FISHER SCIENTIFIC INC COM 883556102 2200 74954 SH Defined 17 2200 THERMO FISHER SCIENTIFIC INC COM 883556102 175 5962 SH Defined 36 175 THERMO FISHER SCIENTIFIC INC COM 883556102 165 5622 SH Defined 37 165 THOMAS + BETTS CORP COM 884315102 5400 129708 SH Defined 15 5400 THOMAS + BETTS CORP COM 884315102 49500 1188990 SH Defined 22 49500 THOMAS WEISEL PARTNERS GROUP COM 884481102 16000 75520 SH Defined 15 16000 THOR INDS INC COM 885160101 14850 195723 SH Defined 21 14850 THOR INDS INC COM 885160101 2900 38222 SH Defined 38 2900 THORATEC CORP COM NEW 885175307 28860 937661 SH Defined 08 28860 THORATEC CORP COM NEW 885175307 9000 292410 SH Defined 18 9000 TIDEWATER INC COM 886423102 6600 265782 SH Defined 27 6600 TIDEWATER INC COM 886423102 18500 744995 SH Defined 03 18500 TIME WARNER INC NEW COM 887317105 4000 40240 SH Defined 17 4000 TIME WARNER INC NEW COM 887317105 5250 52815 SH Defined 19 5250 TIME WARNER INC NEW COM 887317105 6000 60360 SH Defined 28 6000 TIME WARNER INC NEW COM 887317105 175000 1760500 SH Defined 22 175000 TIMKEN CO COM 887389104 10700 210041 SH Defined 27 10700 TIMKEN CO COM 887389104 43100 846053 SH Defined 03 43100 TIVO INC COM 888706108 26700 191172 SH Defined 15 26700 TOLL BROS INC COM 889478103 26557 569117 SH Defined 31 26557 TORCHMARK INC COM 891027104 2500 111750 SH Defined 38 2500 TOYOTA MTR CO ADR 2 COM 892331307 5100 333744 SH Defined 12 5100 TRACTOR SUPPLY CO COM 892356106 2400 86736 SH Defined 38 2400 TRACTOR SUPPLY CO COM 892356106 7070 255510 SH Defined 08 7070
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- TRACTOR SUPPLY CO COM 892356106 665 24033 SH Defined 37 665 TRANSATLANTIC HLDGS INC COM 893521104 5225 209314 SH Defined 09 5225 TRANSATLANTIC HLDGS INC COM 893521104 1500 60090 SH Defined 03 1500 TREDEGAR INDS INC COM 894650100 3200 58176 SH Defined 03 3200 TRIMBLE NAVIGATION LTD COM 896239100 1035 22366 SH Defined 37 1035 TRIMBLE NAVIGATION LTD COM 896239100 11474 247953 SH Defined 32 11474 TRINITY INDS INC COM 896522109 9500 149720 SH Defined 03 9500 TRIUMPH GROUP INC NEW COM 896818101 5200 220792 SH Defined 27 5200 TRIUMPH GROUP INC NEW COM 896818101 1510 64115 SH Defined 11 1510 TRIUMPH GROUP INC NEW COM 896818101 3000 127380 SH Defined 03 3000 TRUSTMARK CORP COM 898402102 3760 81178 SH Defined 11 3760 TURKCELL ILETISIM HIZMETLERI A SPONSORED ADR NEW 900111204 36000 524880 SH Defined 12 36000 TYSON FOODS INC (DEL) CLS A COM 902494103 5350 46866 SH Defined 19 5350 US BANCORP DEL COM NEW 902973304 355 8879 SH Defined 05 355 US BANCORP DEL COM NEW 902973304 270 6753 SH Defined 37 270 US BANCORP DEL COM NEW 902973304 15100 377651 SH Defined 31 15100 US BANCORP DEL COM NEW 902973304 3600 90036 SH Defined 13 3600 URS CORP NEW COM 903236107 1690 68901 SH Defined 11 1690 URS CORP NEW COM 903236107 1400 57078 SH Defined 13 1400 URS CORP NEW COM 903236107 3500 142695 SH Defined 03 3500 USG CORP COM NEW 903293405 2341 18822 SH Defined 31 2341 ULTRA PETE CORP COM 903914109 15390 531109 SH Defined 24 15390 UMPQUA HLDGS CORP COM 904214103 14100 204027 SH Defined 03 14100 UNDER ARMOUR INC CL A 904311107 8800 209792 SH Defined 04 8800 UNIFIRST CORP COM 904708104 10000 296900 SH Defined 21 10000 UNILEVER PLC ADR 904767704 10000 230200 SH Defined 12 10000 UNILEVER N V NY SHS NEW 904784709 730 17922 SH Defined 23 730 UNION PAC CORP COM 907818108 20200 965560 SH Defined 26 20200 UNISYS CORP COM 909214108 134050 113943 SH Defined 21 134050 UNIT CORP COM 909218109 11000 293920 SH Defined 03 11000 UNITED FIRE CAS CO COM 910331107 5912 183686 SH Defined 03 5912 UNITED ONLINE INC COM 911268100 7250 44008 SH Defined 11 7250 UNITED ONLINE INC COM 911268100 38044 230927 SH Defined 03 38044 UNITED PARCEL SVC INC CL B 911312106 425 23443 SH Defined 41 425 UNITED PARCEL SVC INC CL B 911312106 130 7171 SH Defined 37 130 UNITED PARCEL SVC INC CL B 911312106 25383 1400126 SH Defined 31 25383 UNITED PARCEL SVC INC CL B 911312106 39500 2178820 SH Defined 10 39500 UNITED PARCEL SVC INC CL B 911312106 225 12411 SH Defined 35 225 UNITED PARCEL SVC INC CL B 911312106 2000 110320 SH Defined 09 2000 UNITED RENTALS INC COM 911363109 13403 122235 SH Defined 03 13403 UNITED STS STL CORP NEW COM 912909108 15400 572880 SH Defined 26 15400 UNITED STS STL CORP NEW COM 912909108 840 31248 SH Defined 19 840 UNITED STATIONERS INC COM 913004107 14000 468860 SH Defined 21 14000 UNITED STATIONERS INC COM 913004107 1940 64971 SH Defined 11 1940
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- UNITED STATIONERS INC COM 913004107 5000 167450 SH Defined 03 5000 UNITED TECHNOLOGIES CORP COM 913017109 1600 85760 SH Defined 17 1600 UNITED TECHNOLOGIES CORP COM 913017109 23000 1232800 SH Defined 29 23000 UNITED TECHNOLOGIES CORP COM 913017109 285 15276 SH Defined 36 285 UNITED TECHNOLOGIES CORP COM 913017109 1720 92192 SH Defined 19 1720 UNITRIN INC COM 913275103 6200 98828 SH Defined 03 6200 UNIVERSAL AMERN FINL CORP COM 913377107 18900 166698 SH Defined 03 18900 UNIVERSAL CORP VA COM 913456109 4600 137402 SH Defined 03 4600 UNIVERSAL ELECTRS INC COM 913483103 2740 44443 SH Defined 11 2740 UNIVERSAL FST PRODS INC COM 913543104 7200 193752 SH Defined 03 7200 UNIVERSAL HEALTH SVCS INC CL B 913903100 820 30807 SH Defined 11 820 UNIVERSAL HEALTH SVCS INC CL B 913903100 33600 1262352 SH Defined 22 33600 URBAN OUTFITTERS INC COM 917047102 15300 229194 SH Defined 34 15300 VCA ANTECH INC COM 918194101 7000 139160 SH Defined 13 7000 V F CORP COM 918204108 2400 131448 SH Defined 01 2400 V F CORP COM 918204108 710 38887 SH Defined 19 710 VALLEY NATL BANCORP COM 919794107 1680 34020 SH Defined 11 1680 VARIAN INC COM 922206107 11456 383891 SH Defined 32 11456 VARIAN SEMI EQUIP ASSOC INC COM 922207105 16500 298980 SH Defined 21 16500 VARIAN SEMI EQUIP ASSOC INC COM 922207105 6572 119085 SH Defined 32 6572 VIROPHARMA INC COM 928241108 17000 221340 SH Defined 03 17000 VISHAY INTERTECHNOLOGY INC COM 928298108 58700 200754 SH Defined 03 58700 VOLCANO CORP COM 928645100 21745 326175 SH Defined 08 21745 VULCAN MATLS CO COM 929160109 1000 69580 SH Defined 28 1000 VULCAN MATLS CO COM 929160109 2892 201225 SH Defined 40 2892 VULCAN MATLS CO COM 929160109 5585 388604 SH Defined 39 5585 VULCAN MATLS CO COM 929160109 2500 173950 SH Defined 09 2500 WMS INDUSTRIES INC COM 929297109 33645 905051 SH Defined 08 33645 WMS INDUSTRIES INC COM 929297109 2510 67519 SH Defined 11 2510 WSFS FINL CORP COM 929328102 284062 13632135 SH Defined 284062 WABTEC COM 929740108 26385 1048804 SH Defined 32 26385 WACHOVIA CORP 2ND NEW COM 929903102 7206 39921 SH Defined 09 7206 WADDELL + REED FINL INC CL A 930059100 3520 54419 SH Defined 11 3520 WADDELL + REED FINL INC CL A 930059100 32650 504769 SH Defined 15 32650 WAL MART STORES INC COM 931142103 1930 108196 SH Defined 17 1930 WAL MART STORES INC COM 931142103 22300 1250138 SH Defined 29 22300 WAL MART STORES INC COM 931142103 1320 73999 SH Defined 41 1320 WAL MART STORES INC COM 931142103 625 35038 SH Defined 36 625 WAL MART STORES INC COM 931142103 25000 1401500 SH Defined 14 25000 WAL MART STORES INC COM 931142103 25000 1401500 SH Defined 31 25000 WAL MART STORES INC COM 931142103 3437 192678 SH Defined 19 3437 WAL MART STORES INC COM 931142103 16800 941808 SH Defined 04 16800 WAL MART STORES INC COM 931142103 2200 123332 SH Defined 28 2200 WAL MART STORES INC COM 931142103 5518 309339 SH Defined 40 5518
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- WAL MART STORES INC COM 931142103 8017 449433 SH Defined 39 8017 WAL MART STORES INC COM 931142103 1000 56060 SH Defined 35 1000 WAL MART STORES INC COM 931142103 950 53257 SH Defined 25 950 WALGREEN CO COM 931422109 290 7154 SH Defined 37 290 WALGREEN CO COM 931422109 11000 271370 SH Defined 14 11000 WALGREEN CO COM 931422109 4290 105834 SH Defined 19 4290 WALGREEN CO COM 931422109 80800 1993336 SH Defined 10 80800 WALGREEN CO COM 931422109 12509 308597 SH Defined 40 12509 WALGREEN CO COM 931422109 23500 579745 SH Defined 39 23500 WARNACO GROUP INC COM 934390402 13219 259489 SH Defined 32 13219 WARNER MUSIC GROUP CORP COM 934550104 102100 308342 SH Defined 22 102100 WASHINGTON FED INC COM 938824109 2220 33211 SH Defined 11 2220 WASHINGTON FED INC COM 938824109 17259 258195 SH Defined 03 17259 WATSCO INC COM 942622200 17900 687360 SH Defined 15 17900 WATSON PHARMACEUTICALS INC COM 942683103 19000 504830 SH Defined 14 19000 WATSON WYATT WORLDWIDE INC CL A 942712100 2035 97314 SH Defined 32 2035 WATTS WATER TECHNOLOGIES INC CL A 942749102 10500 262185 SH Defined 21 10500 WATTS WATER TECHNOLOGIES INC CL A 942749102 5100 127347 SH Defined 03 5100 WEBSENSE INC COM 947684106 10900 163173 SH Defined 08 10900 WEBSTER FINL CORP WATERBURY COM 947890109 13000 179140 SH Defined 03 13000 WEIGHT WATCHERS INTL INC NEW COM 948626106 60700 1785794 SH Defined 10 60700 WELLS FARGO + CO NEW COM 949746101 2490 73405 SH Defined 17 2490 WELLS FARGO + CO NEW COM 949746101 4010 118215 SH Defined 41 4010 WELLS FARGO + CO NEW COM 949746101 265 7812 SH Defined 36 265 WELLS FARGO + CO NEW COM 949746101 350 10318 SH Defined 37 350 WELLS FARGO + CO NEW COM 949746101 68000 2004640 SH Defined 26 68000 WELLS FARGO + CO NEW COM 949746101 11893 350606 SH Defined 31 11893 WELLS FARGO + CO NEW COM 949746101 1698 50057 SH Defined 19 1698 WELLS FARGO + CO NEW COM 949746101 2525 74437 SH Defined 35 2525 WELLS FARGO + CO NEW COM 949746101 32190 948961 SH Defined 09 32190 WELLS FARGO + CO NEW COM 949746101 5200 153296 SH Defined 13 5200 WELLS FARGO + CO NEW COM 949746101 700 20636 SH Defined 25 700 WESBANCO INC COM 950810101 3000 81630 SH Defined 03 3000 WEST PHARMACEUTICAL SVCS INC COM 955306105 1060 40036 SH Defined 11 1060 WESTERN DIGITAL CORP COM 958102105 38300 438535 SH Defined 15 38300 WESTERN UN CO COM 959802109 4230 60658 SH Defined 17 4230 WESTLAKE CHEM CORP COM 960413102 22500 366525 SH Defined 03 22500 WEYERHAEUSER CO COM 962166104 1000 30610 SH Defined 38 1000 WEYERHAEUSER CO COM 962166104 660 20203 SH Defined 19 660 WEYERHAEUSER CO COM 962166104 1100 33671 SH Defined 13 1100 WHITING PETE CORP NEW COM 966387102 8950 299467 SH Defined 03 8950 WHITNEY HLDG CORP COM 966612103 26000 415740 SH Defined 03 26000 WHOLE FOODS MKT INC COM 966837106 5904 55734 SH Defined 40 5904 WHOLE FOODS MKT INC COM 966837106 11930 112619 SH Defined 39 11930
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- WHOLE FOODS MKT INC COM 966837106 1900 17936 SH Defined 09 1900 WILLBROS GROUP INC COM 969199108 2860 24224 SH Defined 11 2860 WILLIAMS COS INC COM 969457100 3200 46336 SH Defined 38 3200 WILMINGTON TR CORP COM 971807102 1000 22240 SH Defined 23 1000 WIND RIV SYS INC COM 973149107 4980 44969 SH Defined 11 4980 WOLVERINE WORLD WIDE INC COM 978097103 28177 592844 SH Defined 32 28177 WORLD ACCEPTANCE CORP COM 981419104 14850 293436 SH Defined 27 14850 WORLD ACCEPTANCE CORP COM 981419104 3100 61256 SH Defined 03 3100 WORLD FUEL SERVICES CORP. COM 981475106 33300 1232100 SH Defined 15 33300 WORLD FUEL SERVICES CORP. COM 981475106 1500 55500 SH Defined 03 1500 WORTHINGTON INDS IN COM 981811102 18400 202768 SH Defined 03 18400 WYETH COM 983024100 225 8440 SH Defined 36 225 WYETH COM 983024100 1957 73407 SH Defined 19 1957 XEROX CORP COM 984121103 22100 176137 SH Defined 38 22100 YAHOO INC COM 984332106 38685 471957 SH Defined 31 38685 YUM BRANDS INC COM 988498101 131 4127 SH Defined 07 131 YUM BRANDS INC COM 988498101 2000 63000 SH Defined 28 2000 ZENITH NATL INS CORP COM 989390109 8000 252560 SH Defined 03 8000 ZIONS BANCORP COM 989701107 21000 514710 SH Defined 21 21000 ZIONS BANCORP COM 989701107 55000 1348050 SH Defined 22 55000 ZOLL MED CORP COM 989922109 16031 302826 SH Defined 32 16031 ACERGY S A SPONSORED ADR 00443E106 29300 169354 SH Defined 12 29300 CADBURY PLC ADR EACH REPR 4 ORD 12721E106 1890 67416 SH Defined 17 1890 COVANTA HLDG CORP COM 22282E106 51435 1129513 SH Defined 24 51435 LUMINEX CORP DEL COM 55027E106 9305 198755 SH Defined 08 9305 QUANTA SERVICES INC COM 74762E106 16900 334620 SH Defined 15 16900 QUANTA SERVICES INC COM 74762E106 51810 1025838 SH Defined 24 51810 VERISIGN INC COM 92343E106 124500 2375460 SH Defined 10 124500 AMERISOURCEBERGEN CORP COM 03073E108 1800 64188 SH Defined 38 1800 TALISMAN ENERGY INC COM 87425E107 64300 642357 SH Defined 26 64300 TALISMAN ENERGY INC COM 87425E107 85000 849150 SH Defined 15 85000 CELERA CORP COM 00151E110 5870 65333 SH Defined 11 5870 AMERICAN EAGLE OUTFITTERS INC COM 02553E109 6600 61776 SH Defined 03 6600 NEWS CORP CL A 65248E108 1485 13499 SH Defined 07 1485 CKE RESTAURANTS INC COM 12561E109 6160 53469 SH Defined 11 6160 NEWS CORP CL A 65248E109 38100 346329 SH Defined 31 38100 TELEMIG CELULAR SPONSORED ADR REPSTG PARTICIPACOES PFD 87944E109 1289 38657 SH Defined 02 1289 JAKKS PAC INC COM 47012E110 6400 132032 SH Defined 03 6400 NEWS CORP CL A 65248E110 4420 40178 SH Defined 19 4420 TARGET CORP COM 87612E110 2130 73549 SH Defined 17 2130 NEWS CORP CL A 65248E111 25500 231795 SH Defined 09 25500 TARGET CORP COM 87612E111 200 6906 SH Defined 36 200 NCR CORP NEW COM 62886E112 65100 920514 SH Defined 29 65100 NAVISTAR INTL CORP INC COM 63934E112 17800 380564 SH Defined 15 17800
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- TARGET CORP COM 87612E112 32600 1125678 SH Defined 31 32600 USEC INC COM 90333E112 26000 116740 SH Defined 03 26000 COMPLETE PRODTN SVCS INC COM 20453E113 5000 40750 SH Defined 11 5000 COMPLETE PRODTN SVCS INC COM 20453E113 10100 82315 SH Defined 03 10100 DR PEPPER SNAPPLE GROUP INC COM 26138E113 3540 57525 SH Defined 17 3540 TARGET CORP COM 87612E113 10313 356108 SH Defined 40 10313 TOTAL SA SPONSORED ADR 89151E113 690 38157 SH Defined 17 690 TRAVELERS COS INC COM 89417E113 2410 108932 SH Defined 17 2410 TARGET CORP COM 87612E114 19412 670296 SH Defined 39 19412 TOTAL SA SPONSORED ADR 89151E114 15400 851620 SH Defined 12 15400 TRAVELERS COS INC COM 89417E114 20000 904000 SH Defined 14 20000 TARGET CORP COM 87612E115 1100 37983 SH Defined 13 1100 TRAVELERS COS INC COM 89417E115 1325 59890 SH Defined 19 1325 J2 GLOBAL COMMUNICATIONS COM NEW 46626E209 3890 77956 SH Defined 11 3890 NOVAGOLD RES INC COM NEW 66987E210 60100 89549 SH Defined 30 60100 AES CORP COM 00130H105 13100 107944 SH Defined 28 13100 AES CORP COM 00130H105 5170 42601 SH Defined 09 5170 AES CORP COM 00130H105 142460 1173870 SH Defined 24 142460 AT+T INC COM 00206R102 1155 32918 SH Defined 23 1155 AT+T INC COM 00206R102 5465 155753 SH Defined 17 5465 AT+T INC COM 00206R102 35900 1023150 SH Defined 26 35900 AT+T INC COM 00206R102 6490 184965 SH Defined 19 6490 AT+T INC COM 00206R102 73290 2088765 SH Defined 24 73290 ATMI INC COM 00207R101 35252 543938 SH Defined 32 35252 ATMI INC COM 00207R101 37500 578625 SH Defined 15 37500 ATC TECHNOLOGY CORP COM 00211W104 17500 256025 SH Defined 21 17500 ACTUANT CORP CL A NEW 00508X203 14400 273888 SH Defined 03 14400 ACUITY BRANDS INC COM 00508Y102 1840 64234 SH Defined 11 1840 ACUITY BRANDS INC COM 00508Y102 7900 275789 SH Defined 03 7900 ADOBE SYS INC COM 00724F101 2500 53225 SH Defined 17 2500 ADOBE SYS INC COM 00724F101 1250 26613 SH Defined 37 1250 ADOBE SYS INC COM 00724F101 1800 38322 SH Defined 19 1800 ADOBE SYS INC COM 00724F101 24100 513089 SH Defined 04 24100 ADOBE SYS INC COM 00724F101 4100 87289 SH Defined 13 4100 ADTRAN INC COM 00738A106 26400 392832 SH Defined 15 26400 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 13148 23140 SH Defined 16 13148 ADVISORY BRD CO COM 00762W107 12928 288294 SH Defined 32 12928 ADVANCED MED OPTICS INC COM 00763M108 23000 152030 SH Defined 21 23000 AETNA INC COM 00817Y108 17500 498750 SH Defined 26 17500 AETNA INC COM 00817Y108 2290 65265 SH Defined 19 2290 AGILENT TECHNOLOGIES INC COM 00846U101 3000 46890 SH Defined 17 3000 AGILENT TECHNOLOGIES INC COM 00846U101 63500 992505 SH Defined 26 63500 AGILENT TECHNOLOGIES INC COM 00846U101 9500 148485 SH Defined 09 9500 AKAMAI TECHNOLOGIES INC COM 00971T101 1125 16976 SH Defined 07 1125
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- ALASKA COMMUNICATIONS SYS INC COM 01167P101 7860 73727 SH Defined 11 7860 ALKERMES INC COM 01642T108 7210 76787 SH Defined 11 7210 ALKERMES INC COM 01642T108 51900 552735 SH Defined 15 51900 ALLEGIANT TRAVEL CO COM 01748X102 5831 283212 SH Defined 08 5831 ALLSCRIPT MISYS HEALTCAR SOLNS COM 01988P108 710 7043 SH Defined 07 710 ALTRIA GROUP INC COM 02209S103 800 12048 SH Defined 09 800 AMERICA MOVIL SAB DE CV SPONS ADR REPSTG SER L SHS 02364W105 4820 149372 SH Defined 24 4820 AMERICAN PUB ED INC COM 02913V103 21140 786197 SH Defined 08 21140 AMERICREDIT CORP COM 03060R101 17000 129880 SH Defined 03 17000 AMERIGROUP CORP COM 03073T102 22100 652392 SH Defined 27 22100 AMERIGROUP CORP COM 03073T102 5600 165312 SH Defined 03 5600 AMERIPRISE FINL INC COM 03076C106 4500 105120 SH Defined 09 4500 ANGIODYNAMICS INC COM 03475V101 23000 314870 SH Defined 18 23000 ANGLO AMERN PLC ADR NEW 03485P201 14557 169152 SH Defined 12 14557 ANSYS INC COM 03662Q105 940 26217 SH Defined 37 940 ANSYS INC COM 03662Q105 19382 540564 SH Defined 32 19382 ANSYS INC COM 03662Q105 15800 440662 SH Defined 04 15800 APARTMENT INVT + MGMT CO CLASS A 03748R101 1469 16967 SH Defined 23 1469 APPLIED INDL TECHNOLOGIES INC COM 03820C105 18100 342452 SH Defined 27 18100 APPLIED INDL TECHNOLOGIES INC COM 03820C105 2290 43327 SH Defined 11 2290 APPLIED INDL TECHNOLOGIES INC COM 03820C105 8100 153252 SH Defined 03 8100 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 7900 31047 SH Defined 03 7900 ARIBA INC COM NEW 04033V203 43290 312121 SH Defined 08 43290 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14500 313490 SH Defined 03 14500 ARRIS GROUP INC COM 04269Q100 77228 613963 SH Defined 15 77228 ARRAY BIOPHARMA INC COM 04269X105 36000 145800 SH Defined 18 36000 ATHENAHEALTH INC COM 04685W103 38970 1466051 SH Defined 08 38970 AVID TECHNOLOGY INC COM 05367P100 29500 321845 SH Defined 21 29500 AVID TECHNOLOGY INC COM 05367P100 14646 159788 SH Defined 15 14646 AVISTA CORP COM 05379B107 5500 106590 SH Defined 03 5500 BCE INC COM NEW 05534B760 260 5327 SH Defined 23 260 BCE INC COM NEW 05534B760 30810 631297 SH Defined 24 30810 BALLY TECHNOLOGIES INC COM 05874B107 2930 70408 SH Defined 11 2930 BANCO SANTANDER CEN HISPANOS ADR 05964H105 53000 502970 SH Defined 12 53000 BANK COMM HLDGS COM 06424J103 70524 298317 SH Defined 70524 BARRETT BILL CORP COM 06846N104 10468 221189 SH Defined 32 10468 BASIC ENERGY SVCS INC NEW COM 06985P100 2750 35860 SH Defined 11 2750 BASIC ENERGY SVCS INC NEW COM 06985P100 4800 62592 SH Defined 03 4800 BENCHMARK ELECTRS INC COM 08160H101 31550 402894 SH Defined 27 31550 BENCHMARK ELECTRS INC COM 08160H101 31900 407363 SH Defined 03 31900 BIOGEN IDEC INC COM 09062X103 4900 233387 SH Defined 01 4900 BIOGEN IDEC INC COM 09062X103 583 27768 SH Defined 19 583 BIOMED RLTY TR INC COM 09063H107 18900 221508 SH Defined 27 18900 BLACKROCK INC CLA COM 09247X101 10900 1462235 SH Defined 34 10900
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- BLUE NILE INC COM 09578R103 23100 565719 SH Defined 34 23100 BURLINGTON NORTHN SANTA FE COM 12189T104 130 9842 SH Defined 37 130 CH ENERGY GROUP INC COM 12541M102 400 20556 SH Defined 03 400 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 665 36595 SH Defined 37 665 CLECO CORP NEW COM 12561W105 3700 84471 SH Defined 11 3700 CME GROUP INC COM 12572Q105 250 52028 SH Defined 19 250 CME GROUP INC COM 12572Q105 12000 2497320 SH Defined 10 12000 CNA SURETY CORP COM 12612L108 9500 182400 SH Defined 03 9500 CRA INTL INC COM 12618T105 970 26122 SH Defined 11 970 CA INC COM 12673P105 164500 3048185 SH Defined 26 164500 CA INC COM 12673P105 2320 42990 SH Defined 19 2320 CABOT MICROELECTRONICS CORP COM 12709P103 12700 331089 SH Defined 15 12700 CAL DIVE INTERNATIONAL INC COM 12802T101 24800 161448 SH Defined 03 24800 CALLIDUS SOFTWARE INC COM 13123E500 30000 89700 SH Defined 18 30000 CAMERON INTL CORP COM 13342B105 1570 32185 SH Defined 17 1570 CAMERON INTL CORP COM 13342B105 45700 936850 SH Defined 29 45700 CAMERON INTL CORP COM 13342B105 950 19475 SH Defined 25 950 CAPITAL ONE FINL CORP COM 14040H105 500 15945 SH Defined 36 500 CAPITALSOURCE INC COM 14055X102 77200 356664 SH Defined 15 77200 CARDINAL HEALTH INC COM 14149Y108 4400 151668 SH Defined 09 4400 CASH AMER INTL INC COM 14754D100 5600 153160 SH Defined 03 5600 CATALYST HEALTH SOLUTIONS INC COM 14888B103 20353 495596 SH Defined 32 20353 CATALYST HEALTH SOLUTIONS INC COM 14888B103 2260 55031 SH Defined 11 2260 CATALYST HEALTH SOLUTIONS INC COM 14888B103 19800 482130 SH Defined 15 19800 CAVIUM NETWORK INC COM 14965A101 17180 180562 SH Defined 08 17180 CENTRAIS ELETRICAS SPONSORED ADR BRASILEIRAS REPSTG50PFD CL B 15234Q108 50400 537768 SH Defined 30 50400 CENTRAIS ELETRICAS SPONSORED ADR REPSTG BRASILEIRAS 50 COM SH 15234Q207 30090 334062 SH Defined 30 30090 CENTRAIS ELETRICAS SPONSORED ADR REPSTG BRASILEIRAS 50 COM SH 15234Q207 216540 2404049 SH Defined 02 216540 CENTRUE FINL CORP NEW COM 15643B106 205034 1265060 SH Defined 205034 CHART INDS INC COM PAR 0.01 16115Q308 2910 30933 SH Defined 11 2910 CHEMED CORP NEW COM 16359R103 14500 576665 SH Defined 21 14500 CHIMERA INVT CORP COM 16934Q109 89100 307395 SH Defined 15 89100 CHINA MOBILE LTD SPONSORED ADR 16941M109 15750 800888 SH Defined 24 15750 CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 17133Q304 33895 528762 SH Defined 20 33895 CIBER INC COM 17163B102 5500 26455 SH Defined 03 5500 CINEMARK HLDGS INC COM 17243V102 35800 265994 SH Defined 15 35800 CISCO SYS INC COM 17275R102 32000 521600 SH Defined 34 32000 CISCO SYS INC COM 17275R102 830 13529 SH Defined 07 830 CISCO SYS INC COM 17275R102 5600 91280 SH Defined 17 5600 CISCO SYS INC COM 17275R102 875 14263 SH Defined 36 875 CISCO SYS INC COM 17275R102 460 7498 SH Defined 37 460 CISCO SYS INC COM 17275R102 20250 330075 SH Defined 01 20250 CISCO SYS INC COM 17275R102 42000 684600 SH Defined 14 42000 CISCO SYS INC COM 17275R102 8276 134899 SH Defined 19 8276
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- CISCO SYS INC COM 17275R102 6800 110840 SH Defined 09 6800 CITADEL BROADCASTING CORP COM 17285T106 264 42 SH Defined 41 264 CITADEL BROADCASTING CORP COM 17285T106 178 28 SH Defined 35 178 CLEARWATER PAPER CORP 18538R103 0.714 6 SH Defined 23 0.714 COGENT INC COM 19239Y108 21400 290398 SH Defined 08 21400 COINSTAR INC COM 19259P300 13840 270018 SH Defined 08 13840 COMCAST CORP NEW CL A 20030N101 930 15698 SH Defined 07 930 COMCAST CORP NEW CL A 20030N101 48100 811928 SH Defined 31 48100 COMCAST CORP NEW CL A 20030N101 2895 48868 SH Defined 19 2895 COMCAST CORP NEW CL A 20030N101 6700 113096 SH Defined 28 6700 COMCAST CORP NEW CL A SPL 20030N200 5580 90117 SH Defined 41 5580 COMCAST CORP NEW CL A SPL 20030N200 1145 18492 SH Defined 36 1145 COMCAST CORP NEW CL A SPL 20030N200 61550 994033 SH Defined 26 61550 COMCAST CORP NEW CL A SPL 20030N200 3650 58948 SH Defined 35 3650 COMCAST CORP NEW CL A SPL 20030N200 29800 481270 SH Defined 09 29800 COMPASS MINERALS INTL INC COM 20451N101 1240 72738 SH Defined 11 1240 COMPELLENT TECHNOLOGIES INC COM 20452A108 28860 280808 SH Defined 08 28860 CONOCOPHILLIPS COM 20825C104 210 10878 SH Defined 05 210 CONOCOPHILLIPS COM 20825C104 125 6475 SH Defined 37 125 CONOCOPHILLIPS COM 20825C104 7846 406423 SH Defined 26 7846 CONOCOPHILLIPS COM 20825C104 990 51282 SH Defined 19 990 CONOCOPHILLIPS COM 20825C104 15800 818440 SH Defined 09 15800 CONOCOPHILLIPS COM 20825C104 1300 67340 SH Defined 13 1300 CONOCOPHILLIPS COM 20825C104 42500 2201500 SH Defined 22 42500 CONSOL ENERGY INC COM 20854P109 125 3573 SH Defined 07 125 CONSOL ENERGY INC COM 20854P109 1140 32581 SH Defined 19 1140 CONSOL ENERGY INC COM 20854P109 18400 525872 SH Defined 15 18400 CONSTELLATION BRANDS INC CL A 21036P108 33700 531449 SH Defined 03 33700 CONTAX PARTICIPACOES SA SPONSORED ADR 21076X102 82300 61725 SH Defined 02 82300 COSTCO WHSL CORP NEW COM 22160K105 350 18375 SH Defined 36 350 COSTCO WHSL CORP NEW COM 22160K105 130 6825 SH Defined 37 130 COSTCO WHSL CORP NEW COM 22160K105 4104 215460 SH Defined 40 4104 COSTCO WHSL CORP NEW COM 22160K105 9200 483000 SH Defined 39 9200 COSTCO WHSL CORP NEW COM 22160K105 19240 1010100 SH Defined 09 19240 COSTCO WHSL CORP NEW COM 22160K105 700 36750 SH Defined 13 700 COSTCO WHSL CORP NEW COM 22160K105 550 28875 SH Defined 25 550 CRACKER BARREL OLD CTRY STORE COM 22410J106 14000 288260 SH Defined 03 14000 CYBERSOURCE CORP DEL COM 23251J106 10000 119900 SH Defined 18 10000 DG FASTCHANNEL INC COM 23326R109 21360 266573 SH Defined 08 21360 DTS INC COM 23335C101 17210 315804 SH Defined 15 17210 DATA DOMAIN INC COM 23767P109 30138 566594 SH Defined 08 30138 DEL MONTE FOODS CO COM 24522P103 124200 886788 SH Defined 03 124200 DELL INC COM 24702R101 1155 11827 SH Defined 07 1155 DELL INC COM 24702R101 4960 50790 SH Defined 41 4960
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- DELL INC COM 24702R101 1000 10240 SH Defined 36 1000 DELL INC COM 24702R101 45000 460800 SH Defined 14 45000 DELL INC COM 24702R101 3350 34304 SH Defined 35 3350 DELL INC COM 24702R101 6350 65024 SH Defined 09 6350 DEVON ENERGY CORPORATION NEW COM 25179M103 940 61767 SH Defined 17 940 DEVON ENERGY CORPORATION NEW COM 25179M103 1120 73595 SH Defined 19 1120 DEVON ENERGY CORPORATION NEW COM 25179M103 10180 668928 SH Defined 09 10180 DEVON ENERGY CORPORATION NEW COM 25179M103 300 19713 SH Defined 25 300 DIAGEO PLC SPONCERED ADR NEW 25243Q205 230 13050 SH Defined 05 230 DIAGEO PLC SPONCERED ADR NEW 25243Q205 16100 913514 SH Defined 12 16100 DIAGEO PLC SPONCERED ADR NEW 25243Q205 17500 992950 SH Defined 31 17500 DIAGEO PLC SPONCERED ADR NEW 25243Q205 5200 295048 SH Defined 09 5200 DIAGEO PLC SPONCERED ADR NEW 25243Q205 29900 1696526 SH Defined 22 29900 DIGITAL RIV INC COM 25388B104 395 9796 SH Defined 07 395 DIGITAL RIV INC COM 25388B104 1990 49352 SH Defined 11 1990 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 11650 164964 SH Defined 38 11650 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 11650 155994 SH Defined 38 11650 DOMINION RES INC VA NEW COM 25746U109 355 12723 SH Defined 05 355 DOMINION RES INC VA NEW COM 25746U109 58400 2093056 SH Defined 22 58400 DOMINOS PIZZA INC COM 25754A201 4100 19311 SH Defined 03 4100 DUKE ENERGY HLDG CORP COM 26441C105 1410 21164 SH Defined 41 1410 DUKE ENERGY HLDG CORP COM 26441C105 845 12683 SH Defined 35 845 DYNCORP INTL INC COM CL A 26817C101 3290 49909 SH Defined 11 3290 DYNEGY INC DEL CL A 26817G102 76835 153670 SH Defined 24 76835 ENSCO INTL INC COM 26874Q100 7019 199269 SH Defined 15 7019 EOG RESOURCES INC COM 26875P101 9300 619194 SH Defined 26 9300 EOG RESOURCES INC COM 26875P101 27000 1797660 SH Defined 10 27000 EOG RESOURCES INC COM 26875P101 8650 575917 SH Defined 09 8650 EPIQ SYS INC COM 26882D109 22454 375206 SH Defined 32 22454 EQT CORP COM 26884L109 21075 707066 SH Defined 24 21075 EAST WEST BANCORP INC COM 27579R104 32000 511040 SH Defined 21 32000 EAST WEST BANCORP INC COM 27579R104 4490 71705 SH Defined 11 4490 EAST WEST BANCORP INC COM 27579R104 100000 1597000 SH Defined 22 100000 EL PASO CORP COM 28336L109 7180 56219 SH Defined 19 7180 EL PASO CORP COM 28336L109 114925 899863 SH Defined 24 114925 EMCOR GROUP INC COM 29084Q100 22700 509161 SH Defined 27 22700 EMCOR GROUP INC COM 29084Q100 2000 44860 SH Defined 13 2000 EMCOR GROUP INC COM 29084Q100 15300 343179 SH Defined 03 15300 EMERGENCY MED SVCS CORP CL A 29100P102 13940 510343 SH Defined 21 13940 EMERGENCY MED SVCS CORP CL A 29100P102 7701 281934 SH Defined 32 7701 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 695 17723 SH Defined 23 695 ENCORE AQUISITION CO COM 29255W100 10100 257752 SH Defined 03 10100 ENDO PHARMACEUTICALS HLDGS COM 29264F205 17250 446430 SH Defined 27 17250 ENERGIZER HLDGS INC COM 29266R108 370 20032 SH Defined 07 370
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- ENERGIZER HLDGS INC COM 29266R108 3200 173248 SH Defined 01 3200 ENERGY TRANSFER PARTNERS UNIT LTD PARTNERSHIP L P INT 29273R109 1335 45403 SH Defined 23 1335 ENERPLUS RESOURCES FUND TR UNIT NEW 29274D604 1440 28195 SH Defined 23 1440 ENTEGRIS INC COM 29362U104 219700 481143 SH Defined 21 219700 ENTERGY CORP NEW COM 29364G103 440 36577 SH Defined 19 440 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 5750 171350 SH Defined 27 5750 ENTROPIC COMMUNICATIONS INC COM 29384R105 73600 36800 SH Defined 15 73600 EXELON CORP COM 30161N101 14592 811461 SH Defined 31 14592 EXELON CORP COM 30161N101 890 49493 SH Defined 19 890 EXPEDIA INC DEL COM 30212P105 5600 46144 SH Defined 38 5600 EXPEDIA INC DEL COM 30212P105 3200 26368 SH Defined 19 3200 EXTREME NETWORKS INC COM 30226D106 40000 93600 SH Defined 18 40000 EXXON MOBIL CORP COM 30231G102 2455 195983 SH Defined 17 2455 EXXON MOBIL CORP COM 30231G102 12900 1029807 SH Defined 29 12900 EXXON MOBIL CORP COM 30231G102 175 13970 SH Defined 36 175 EXXON MOBIL CORP COM 30231G102 3900 311337 SH Defined 31 3900 EXXON MOBIL CORP COM 30231G102 450 35924 SH Defined 19 450 EXXON MOBIL CORP COM 30231G102 635 50692 SH Defined 13 635 FBL FINL GROUP INC CL A 30239F106 8730 134879 SH Defined 03 8730 FMC TECHNOLOGIES INC COM 30249U101 525 12511 SH Defined 37 525 FEDEX CORP COM 31428X106 10000 641500 SH Defined 14 10000 FEDEX CORP COM 31428X106 600 38490 SH Defined 13 600 FIDELITY NATL FINL INC CL A 31620R105 23000 408250 SH Defined 03 23000 FINISAR CORP COM 31787A101 270000 102600 SH Defined 18 270000 FIRST CASH FINANCIAL SERVICES COM 31942D107 17950 342127 SH Defined 27 17950 FIRST NIAGARA FINL GROUP INC COM 33582V108 5360 86671 SH Defined 11 5360 FIRST NIAGARA FINL GROUP INC COM 33582V108 6200 100254 SH Defined 03 6200 FIRST TRUST 33734J102 8400 98952 SH Defined 13 8400 FLOWSERVE CORP COM 34354P105 340 17510 SH Defined 37 340 FRANCE TELECOM SPONSORED ADR 35177Q105 31000 870170 SH Defined 12 31000 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 1230 30061 SH Defined 17 1230 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 2140 52302 SH Defined 19 2140 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 11900 290836 SH Defined 15 11900 FRONTIER OIL CORP COM 35914P105 25200 318276 SH Defined 15 25200 FUEL SYS SOLUTIONS INC COM 35952W103 9420 308599 SH Defined 08 9420 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 9600 213312 SH Defined 12 9600 GEO GROUP INC COM 36159R103 29832 537871 SH Defined 32 29832 GAMESTOP CORP NEW CL A 36467W109 30500 660630 SH Defined 04 30500 GEN PROBE INC NEW COM 36866T103 890 38128 SH Defined 11 890 GENTIVA HEALTH SVCS INC COM 37247A102 25428 744023 SH Defined 32 25428 GENWORTH FINL INC COM CL A 37247D106 117200 331676 SH Defined 26 117200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6600 245982 SH Defined 12 6600 GLOBAL PMTS INC COM 37940X102 730 23937 SH Defined 37 730 GLOBAL PMTS INC COM 37940X102 13300 436107 SH Defined 15 13300
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 32900 326697 SH Defined 30 32900 GOLDMAN SACHS GROUP INC COM 38141G104 564 47596 SH Defined 17 564 GOLDMAN SACHS GROUP INC COM 38141G104 180 15190 SH Defined 41 180 GOLDMAN SACHS GROUP INC COM 38141G104 5900 497901 SH Defined 31 5900 GOLDMAN SACHS GROUP INC COM 38141G104 237 20000 SH Defined 19 237 GOLDMAN SACHS GROUP INC COM 38141G104 100 8439 SH Defined 35 100 GOLDMAN SACHS GROUP INC COM 38141G104 865 72997 SH Defined 09 865 GOOGLE INC CL A 38259P508 5100 1569015 SH Defined 34 5100 GOOGLE INC CL A 38259P508 275 84604 SH Defined 17 275 GOOGLE INC CL A 38259P508 20 6153 SH Defined 36 20 GOOGLE INC CL A 38259P508 675 207664 SH Defined 31 675 GOOGLE INC CL A 38259P508 380 116907 SH Defined 19 380 GOOGLE INC CL A 38259P508 9900 3045735 SH Defined 10 9900 GOOGLE INC CL A 38259P508 480 147672 SH Defined 09 480 GOOGLE INC CL A 38259P508 130 39995 SH Defined 25 130 GREATBATCH INC COM 39153L106 28897 764615 SH Defined 32 28897 GRUPO TELEVISION SA DE CV SPONSORED ADR REPSTG ORD PARTN 40049J206 14100 210654 SH Defined 09 14100 HMS HLDGS CORP COM 40425J101 13516 426024 SH Defined 32 13516 HANGER ORTHOPEDIC GROUP COM NEW 41043F208 46330 672248 SH Defined 08 46330 HEADWATERS INC COM 42210P102 16300 110025 SH Defined 03 16300 HEALTHSPRING INC COM 42224N101 34850 695955 SH Defined 27 34850 HEALTHSPRING INC COM 42224N101 12500 249625 SH Defined 03 12500 HEARTLAND PMT SYS INC COM 42235N108 3040 53200 SH Defined 11 3040 HESS CORP COM 42809H107 15800 847512 SH Defined 26 15800 HESS CORP COM 42809H107 5084 272706 SH Defined 31 5084 HOST HOTELS + RESORTS INC COM 44107P104 4230 32021 SH Defined 19 4230 IAC INTERACTIVECORP COM 44919P508 29900 470327 SH Defined 03 29900 ICU MEDICAL INC COM 44930G107 16000 530240 SH Defined 21 16000 IPG PHOTONICS CORP COM 44980X109 2510 33082 SH Defined 11 2510 IPCS INC DEL COM NEW 44980Y305 15000 102900 SH Defined 21 15000 ICON PUB LTD CO SPONSORED ADR 45103T107 29400 578886 SH Defined 15 29400 ICICI BK LTD SPONSORED ADR 45104G104 4800 92400 SH Defined 16 4800 IDEX CORP COM 45167R104 962 23232 SH Defined 37 962 IDEXX LABS INC COM 45168D104 12300 443784 SH Defined 34 12300 IDEXX LABS INC COM 45168D104 660 23813 SH Defined 37 660 IDEXX LABS INC COM 45168D104 28543 1029831 SH Defined 40 28543 IDEXX LABS INC COM 45168D104 54059 1950449 SH Defined 39 54059 IDEXX LABS INC COM 45168D104 4300 155144 SH Defined 13 4300 IGATE CORP COM 45169U105 6420 41794 SH Defined 11 6420 IMATION CORP COM 45245A107 8800 119416 SH Defined 03 8800 INFINITY PPTY + CAS CORP COM 45665Q103 7400 345802 SH Defined 03 7400 INFORMATICA CORP COM 45666Q102 28231 387612 SH Defined 32 28231 INFORMATICA CORP COM 45666Q102 2870 39405 SH Defined 11 2870 INFOGROUP INC COM 45670G108 12750 60435 SH Defined 11 12750
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- INSIGHT ENTERPRISES INC COM 45765U103 15600 107640 SH Defined 27 15600 INSULET CORP COM COM 45784P101 99800 770456 SH Defined 15 99800 INTEGRAL SYS INC MD COM 45810H107 26740 322217 SH Defined 08 26740 INTEGRYS ENERGY GROUP INC COM 45822P105 11465 492766 SH Defined 03 11465 INTERCONTINENTALEXCHANGE INC COM 45865V100 1500 123660 SH Defined 34 1500 INTERCONTINENTALEXCHANGE INC COM 45865V100 280 23083 SH Defined 19 280 INTERCONTINENTALEXCHANGE INC COM 45865V100 10600 873864 SH Defined 04 10600 INTERCONTINENTALEXCHANGE INC COM 45865V100 40000 3297600 SH Defined 10 40000 INTERWOVEN INC COM NEW 46114T508 45326 571108 SH Defined 32 45326 INTUITIVE SURGICAL INC COM NEW 46120E602 3300 419067 SH Defined 34 3300 INTUITIVE SURGICAL INC COM NEW 46120E602 6995 888295 SH Defined 29 6995 INTUITIVE SURGICAL INC COM NEW 46120E602 1400 177786 SH Defined 04 1400 INTUITIVE SURGICAL INC COM NEW 46120E602 800 101592 SH Defined 13 800 INVESTMENT TECHNOLOGY GROUP COM 46145F105 18800 427136 SH Defined 27 18800 INVESTMENT TECHNOLOGY GROUP COM 46145F105 6886 156450 SH Defined 32 6886 INVESTMENT TECHNOLOGY GROUP COM 46145F105 11600 263552 SH Defined 15 11600 IRIS INTL INC COM 46270W105 25000 348500 SH Defined 18 25000 IVANHOE MINES LTD COM 46579N103 63320 170964 SH Defined 30 63320 J CREW GROUP INC COM 46612H402 7650 93330 SH Defined 01 7650 JDA SOFTWARE GROUP INC COM 46612K108 34650 454955 SH Defined 27 34650 JDA SOFTWARE GROUP INC COM 46612K108 3800 49894 SH Defined 11 3800 JPMORGAN CHASE + CO COM 46625H100 2600 81978 SH Defined 17 2600 JPMORGAN CHASE + CO COM 46625H100 32800 1034184 SH Defined 29 32800 JPMORGAN CHASE + CO COM 46625H100 475 14977 SH Defined 36 475 JPMORGAN CHASE + CO COM 46625H100 8750 275888 SH Defined 01 8750 JPMORGAN CHASE + CO COM 46625H100 53000 1671090 SH Defined 26 53000 JPMORGAN CHASE + CO COM 46625H100 23000 725190 SH Defined 14 23000 JPMORGAN CHASE + CO COM 46625H100 24905 785255 SH Defined 31 24905 JPMORGAN CHASE + CO COM 46625H100 4331 136556 SH Defined 19 4331 JPMORGAN CHASE + CO COM 46625H100 16700 526551 SH Defined 04 16700 JPMORGAN CHASE + CO COM 46625H100 2500 78825 SH Defined 28 2500 JPMORGAN CHASE + CO COM 46625H100 27056 853076 SH Defined 09 27056 JPMORGAN CHASE + CO COM 46625H100 67600 2131428 SH Defined 22 67600 JANUS CAP GROUP INC COM 47102X105 9900 79497 SH Defined 01 9900 JO ANN STORES INC COM 47758P307 31984 495432 SH Defined 32 31984 JUNIPER NETWORKS INC COM 48203R104 63027 1103603 SH Defined 29 63027 JUNIPER NETWORKS INC COM 48203R104 1850 32394 SH Defined 25 1850 KT CORP SPONSORED ADR 48268K101 101420 1487831 SH Defined 30 101420 KT CORP SPONSORED ADR 48268K101 102320 1501034 SH Defined 02 102320 KADANT INC COM 48282T104 2510 33835 SH Defined 11 2510 KADANT INC COM 48282T104 14400 194112 SH Defined 15 14400 KB HOME COM 48666K109 30000 408600 SH Defined 14 30000 KENDLE INTL INC COM 48880L107 2420 62242 SH Defined 11 2420 KINDER MORGAN MGMT LLC SHS 49455U100 374 14953 SH Defined 05 374
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- --------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- KINETIC CONCEPTS INC COM NEW 49460W208 3700 70966 SH Defined 38 3700 KOPPERS HLDGS INC COM 50060P106 4300 92966 SH Defined 03 4300 KRAFT FOODS INC CL A 50075N104 935 25105 SH Defined 23 935 KRAFT FOODS INC CL A 50075N104 3200 85920 SH Defined 17 3200 KRAFT FOODS INC CL A 50075N104 30000 805500 SH Defined 26 30000 KRAFT FOODS INC CL A 50075N104 4200 112770 SH Defined 28 4200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 500 32205 SH Defined 38 500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 761 49016 SH Defined 19 761 LAWSON SOFTWARE INC NEW COM 52078P102 12750 60435 SH Defined 11 12750 LIBERTY MEDIA CORP NEW INTERACTIVE COM SER A 53071M104 28800 89856 SH Defined 38 28800 LIBERTY MEDIA CORP NEW INTERACTIVE COM SER A 53071M104 4725 14742 SH Defined 09 4725 LIBERTY MEDIA CORP NEW ENTERTAINMENT COM SER A 53071M500 2216 38736 SH Defined 19 2216 LIBERTY MEDIA CORP NEW ENTERTAINMENT COM SER A 53071M500 3760 65725 SH Defined 09 3760 LIFE TIME FITNESS INC COM 53217R207 16800 217560 SH Defined 34 16800 LIFEPOINT HOSPS INC COM 53219L109 12700 290068 SH Defined 27 12700 LIFEPOINT HOSPS INC COM 53219L109 23069 526896 SH Defined 03 23069 MBIA INC COM 55262C100 1710 6960 SH Defined 09 1710 MB FINL INC COM 55264U108 4800 134160 SH Defined 03 4800 MDS INC COM 55269P302 26700 163671 SH Defined 38 26700 MKS INSTRS INC COM 55306N104 24600 363834 SH Defined 03 24600 MSCI INC CL A 55354G100 12800 227328 SH Defined 34 12800 MACROVISION SOLUTIONS CORP COM 55611C108 36000 455400 SH Defined 15 36000 MACYS INC COM 55616P104 31500 326025 SH Defined 14 31500 MANPOWER INC WIS COM 56418H100 355 12066 SH Defined 37 355 MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF 57060U407 1500 35025 SH Defined 13 1500 MARVEL ENTMT INC COM 57383T103 2140 65805 SH Defined 11 2140 MASTERCARD INC CL A 57636Q104 21300 3044409 SH Defined 10 21300 MAXIM INTEGRATED PRODS INC COM 57772K101 11370 129845 SH Defined 31 11370 MAXIM INTEGRATED PRODS INC COM 57772K101 40800 465936 SH Defined 15 40800 MCKESSON CORP COM 58155Q103 360 13943 SH Defined 07 360 MCKESSON CORP COM 58155Q103 1070 41441 SH Defined 19 1070 MEADOWBROOK INS GROUP INC COM 58319P108 13500 86940 SH Defined 03 13500 MEDCATH CORP COM 58404W109 470 4907 SH Defined 07 470 MEDCO HEALTH SOLUTIONS INC COM 58405U102 170 7125 SH Defined 37 170 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1500 62865 SH Defined 13 1500 MEDNAX INC COM 58502B106 7200 228240 SH Defined 15 7200 METLIFE INC COM 59156R108 2571 89625 SH Defined 17 2571 METLIFE INC COM 59156R108 30800 1073688 SH Defined 26 30800 METLIFE INC COM 59156R108 1450 50547 SH Defined 19 1450 MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 5700 16473 SH Defined 03 5700 MONOGRAM BIOSCIENCES INC COM NEW 60975U207 64999.999 169000 SH Defined 18 64999.999 MONSANTO CO NEW COM 61166W101 230 16181 SH Defined 19 230 MONSANTO CO NEW COM 61166W101 15700 1104495 SH Defined 04 15700 MONSANTO CO NEW COM 61166W101 1345 94621 SH Defined 09 1345
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- MOSAIC CO COM 61945A107 12300 425580 SH Defined 26 12300 NII HLDGS INC COM NEW 62913F201 35400 643572 SH Defined 34 35400 NII HLDGS INC COM NEW 62913F201 800 14544 SH Defined 19 800 NII HLDGS INC COM NEW 62913F201 16600 301788 SH Defined 15 16600 NII HLDGS INC COM NEW 62913F201 83900 1525302 SH Defined 24 83900 NIC INC COM 62914B100 3470 15962 SH Defined 11 3470 NALCO HLDG CO COM 62985Q101 915 10559 SH Defined 07 915 NANOSPHERE INC COM 63009F105 48000 228480 SH Defined 15 48000 NATURAL RESOURCE COM UNIT LTD PARTNERS L P PARTNERSHIP INT 63900P103 605 10557 SH Defined 05 605 NAVIGANT CONSULTING CO COM 63935N107 17000 269790 SH Defined 21 17000 NELNET INC CL A 64031N108 10000 143300 SH Defined 03 10000 NESS TECHNOLOGIES INC COM 64104X108 40000 171200 SH Defined 15 40000 NETFLIX COM INC COM 64110L106 10239 306044 SH Defined 32 10239 NETEASE COM INC SPONSORED ADR 64110W102 40740 900354 SH Defined 08 40740 NETGEAR INC COM 64111Q104 5010 57164 SH Defined 11 5010 NETLOGIC MICROSYSTEMS INC COM 64118B100 30835 678678 SH Defined 08 30835 NEXEN INC COM 65334H102 30500 536190 SH Defined 30 30500 NISOURCE INC COM 65473P105 2140 23476 SH Defined 23 2140 NISOURCE INC COM 65473P105 124988 1371118 SH Defined 24 124988 NISOURCE INC COM 65473P105 47600 522172 SH Defined 03 47600 NOVARTIS AG SPONSORED ADR 66987V109 21700 1079792 SH Defined 12 21700 NU SKIN ENTERPRISES INC CL A 67018T105 11800 123074 SH Defined 15 11800 NTELOS HLDGS CORP COM 67020Q107 2380 58691 SH Defined 11 2380 NUANCE COMMUNICATIONS INC COM 67020Y100 73868 765272 SH Defined 08 73868 NUANCE COMMUNICATIONS INC COM 67020Y100 46020 476767 SH Defined 32 46020 NUANCE COMMUNICATIONS INC COM 67020Y100 2610 27040 SH Defined 11 2610 NUTRI SYS INC NEW COM 67069D108 6900 100671 SH Defined 03 6900 NV ENERGY INC COM 67073Y106 36600 361974 SH Defined 27 36600 NV ENERGY INC COM 67073Y106 142270 1407050 SH Defined 24 142270 ODYSSEY RE HLDGS CORP COM 67612W108 14900 771969 SH Defined 03 14900 ONEOK PARTNERS L P UNIT LTD PARTNERSHIP 68268N103 350 15943 SH Defined 23 350 OPTI CANADA INC COM 68383K950 96111 140138 SH Defined 30 96111 ORACLE CORP COM 68389X105 5240 92905 SH Defined 17 5240 ORACLE CORP COM 68389X105 23100 409563 SH Defined 01 23100 ORACLE CORP COM 68389X105 57200 1014156 SH Defined 31 57200 ORACLE CORP COM 68389X105 6477 114837 SH Defined 19 6477 ORACLE CORP COM 68389X105 143000 2535390 SH Defined 22 143000 ORIENTAL FINL GROUP INC COM 68618W100 4900 29645 SH Defined 03 4900 ORTHOVITA INC CDT COM 68750U102 45000 152550 SH Defined 18 45000 OSIRIS THERAPEUTICS INC NEW COM 68827R108 23400 448344 SH Defined 15 23400 PMC SIERRA INC COM 69344F106 92900 451494 SH Defined 15 92900 PNM RES INC COM 69349H107 22100 222768 SH Defined 03 22100 PSS WORLD MED INC COM 69366A100 34850 655877 SH Defined 08 34850 PSS WORLD MED INC COM 69366A100 58027 1092068 SH Defined 32 58027
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------- -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- PACER INTL INC TN COM 69373H106 16400 171052 SH Defined 03 16400 PACIFIC CAP BANCORP NEW COM 69404P101 7800 131664 SH Defined 03 7800 PANERA BREAD CO CL A 69840W108 630 32911 SH Defined 37 630 PANERA BREAD CO CL A 69840W108 6400 334336 SH Defined 15 6400 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 14700 112896 SH Defined 03 14700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 420 8572 SH Defined 07 420 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 19600 400036 SH Defined 12 19600 PHASE FORWARD INC COM 71721R406 22000 275440 SH Defined 18 22000 POLYCOM INC COM 73172K104 24541 331549 SH Defined 32 24541 POLYONE CORP COM 73179P106 13020 41013 SH Defined 11 13020 POLYONE CORP COM 73179P106 18000 56700 SH Defined 03 18000 PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 19300 653112 SH Defined 34 19300 PRAXAIR INC COM 74005P104 1500 89040 SH Defined 17 1500 PRAXAIR INC COM 74005P104 32200 1911392 SH Defined 10 32200 PRESTIGE BRANDS HLDGS INC COM 74112D101 10700 112885 SH Defined 03 10700 PRICE T ROWE GROUP INC COM 74144T108 135 4784 SH Defined 37 135 PRICE T ROWE GROUP INC COM 74144T108 2215 78500 SH Defined 13 2215 PRINCIPAL FINANCIAL GROUP COM 74251V102 1800 40626 SH Defined 09 1800 PROASSURANCE CORP COM 74267C106 1700 89726 SH Defined 11 1700 PROASSURANCE CORP COM 74267C106 1000 52780 SH Defined 03 1000 PROMISE CO LTD ADR 74344G104 19000 242630 SH Defined 12 19000 PROVIDENT FINACIAL SERVICES COM 74386T105 11600 177480 SH Defined 03 11600 PSYCHIATRIC SOLUTIONS INC COM 74439H108 44800 1247680 SH Defined 34 44800 PSYCHIATRIC SOLUTIONS INC COM 74439H108 10300 286855 SH Defined 04 10300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2810 78259 SH Defined 11 2810 QUEST DIAGNOSTICS INC COM 74834L100 300 15573 SH Defined 36 300 QUICKSILVER RES INC COM 74837R104 43000 239510 SH Defined 21 43000 QUIDEL CORP COM 74838J101 3570 46660 SH Defined 11 3570 RHI ENTMT INC COM 74957T104 23600 191632 SH Defined 15 23600 RSC HLDGS INC COM 74972L102 24200 206184 SH Defined 03 24200 RTI INTL METALS INC COM 74973W107 14300 204633 SH Defined 15 14300 RTI BIOLOGICS INC COM 74975N105 65000 179400 SH Defined 18 65000 RTI BIOLOGICS INC COM 74975N105 81300 224388 SH Defined 15 81300 RAE SYS INC COM 75061P102 110000 61600 SH Defined 18 110000 RANGE RES CORP COM 75281A109 1220 41956 SH Defined 19 1220 RANGE RES CORP COM 75281A109 23800 818482 SH Defined 04 23800 REALNETWORKS INC COM 75605L104 31600 111548 SH Defined 03 31600 REGENERON PHARMACEUTICALS INC COM 75886F107 3130 57467 SH Defined 11 3130 REGENERON PHARMACEUTICALS INC COM 75886F107 14000 257040 SH Defined 18 14000 RENT A CTR INC NEW COM 76009N100 43200 762480 SH Defined 03 43200 RESOURCES CONNECTION INC COM 76122Q105 22000 360360 SH Defined 21 22000 SBA COMMUNCATIONS CORP COM 78388J106 70030 1142890 SH Defined 08 70030 SAIC INC COM 78390X101 61100 1190228 SH Defined 29 61100 SK TELECOM LTD SPONSORED ADR 78440P108 19785 359691 SH Defined 30 19785
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- SK TELECOM LTD SPONSORED ADR 78440P108 93700 1703466 SH Defined 02 93700 SPDR TRUST UNIT SER1 STANDRD+POORS DEPOS 78462F103 64282 5800808 SH Defined 64282 SPDR TRUST UNIT SER1 STANDRD+POORS DEPOS 78462F103 1002 90420 SH Defined 19 1002 SPSS INC COM 78462K102 11732 316295 SH Defined 32 11732 SPDR SER TR BARCLAYS CAPITAL INTL TREAS 78464A516 4927 268029 SH Defined 33 4927 SVB FINL GROUP COM 78486Q101 7260 190430 SH Defined 08 7260 SAFETY INS GROUP INC COM 78648T100 1900 72314 SH Defined 03 1900 SANOFI AVENTIS SPONSORED ADR 80105N105 45900 1476144 SH Defined 26 45900 SCIENTIFIC GAMES CORP CL A 80874P109 17490 306775 SH Defined 32 17490 SEALED AIR CORP NEW COM 81211K100 38000 567720 SH Defined 14 38000 SEALED AIR CORP NEW COM 81211K100 21500 321210 SH Defined 09 21500 SEALED AIR CORP NEW COM 81211K100 14900 222606 SH Defined 03 14900 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER 81369Y209 33950 901373 SH Defined 33950 SELECT SECTOR SPDR TR ENERGY 81369Y506 98995 4735921 SH Defined 98995 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1725 21770 SH Defined 36 1725 SECTOR SPDR TR TECHNOLOGY 81369Y803 157810 2431852 SH Defined 157810 SELECT SECTOR SPDR TR UTILS 81369Y886 1790 51964 SH Defined 17 1790 SENIOR HSG PPTSY TR SH BEN INT 81721M109 4970 89062 SH Defined 11 4970 SENSIENT TECHNOLOGIES CORP COM 81725T100 22646 540786 SH Defined 32 22646 SKYWORKS SOLUTIONS INC COM 83088M102 123800 685852 SH Defined 15 123800 SOLERA HLDGS INC COM 83421A104 12500 301250 SH Defined 21 12500 SOLERA HLDGS INC COM 83421A104 57640 1389124 SH Defined 08 57640 SONIC AUTOMOTIVE INC CL A 83545G102 39000 155220 SH Defined 27 39000 SOVRAN SELF STORAGE INC COM 84610H108 1900 68400 SH Defined 11 1900 STAGE STORES INC COM NEW 85254C305 6125 50531 SH Defined 03 6125 STATOILHYDRO ASA SPONSORED ADR 85771P102 11026 183693 SH Defined 12 11026 SYNAPTICS INC COM 87157D109 9643 159688 SH Defined 08 9643 SYNAPTICS INC COM 87157D109 2600 43056 SH Defined 11 2600 SYNOVUS FINL CORP COM 87161C105 35400 293820 SH Defined 21 35400 SYNOVUS FINL CORP COM 87161C105 22100 183430 SH Defined 03 22100 SYNOVUS FINL CORP COM 87161C105 200000 1660000 SH Defined 22 200000 SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 15000 281100 SH Defined 18 15000 SYNTEL INC COM 87162H103 13650 315588 SH Defined 27 13650 SYNNEX CORP COM 87162W100 6900 78177 SH Defined 03 6900 TW TELECOM INC CL A 87311L104 61400 520058 SH Defined 34 61400 TELECOM ITALIA S P A NEW SPONSORED ADR REPSTG ORD SHS 87927Y102 49050 797063 SH Defined 02 49050 TELUS CORP NON VTG SHS 87971M202 28350 805707 SH Defined 24 28350 TENET HEALTHCARE CORP COM 88033G100 81500 93725 SH Defined 38 81500 TERADATA CORP DEL COM 88076W103 11700 173511 SH Defined 38 11700 TERADATA CORP DEL COM 88076W103 107200 1589776 SH Defined 10 107200 TESCO CORP COM 88157K101 23633 168740 SH Defined 32 23633 TETRA TECHNOLOGIES INC DEL COM 88162F105 39000 189540 SH Defined 21 39000 TEXAS CAP BANCSHARES INC COM 88224Q107 2940 39278 SH Defined 11 2940 THINKORSWIM GROUP INC COM 88409C105 58410 328264 SH Defined 08 58410
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- THINKORSWIM GROUP INC COM 88409C105 15500 87110 SH Defined 03 15500 3M CO COM 88579Y101 1540 88612 SH Defined 41 1540 3M CO COM 88579Y101 150 8631 SH Defined 36 150 3M CO COM 88579Y101 135 7768 SH Defined 37 135 3M CO COM 88579Y101 1000 57540 SH Defined 28 1000 3M CO COM 88579Y101 925 53225 SH Defined 35 925 TIM PARTICIPACOES S A SPONSORED ADR REPSTG PFD 88706P106 8147 101756 SH Defined 02 8147 TREEHOUSE FOODS INC COM 89469A104 35630 970561 SH Defined 08 35630 TREEHOUSE FOODS INC COM 89469A104 34198 931554 SH Defined 32 34198 TRUE RELIGION APPL COM 89784N104 1770 22019 SH Defined 11 1770 TRUEBLUE INC COM 89785X101 19100 182787 SH Defined 03 19100 ULTA SALON COSMETICS + FRAGRAN COM 90384S303 5280 43718 SH Defined 11 5280 UNITED AMER INDTY LTD COM 90933T109 4400 56364 SH Defined 03 4400 UNITED CMNTY BKS INC BLAIRSVIL CDT CAP STK 90984P105 9758.459 132520 SH Defined 03 9758.459 UNITED THERAPEUTICS CORP DEL COM 91307C102 2100 131355 SH Defined 34 2100 UNITED THERAPEUTICS CORP DEL COM 91307C102 1140 71307 SH Defined 11 1140 UNITEDHEALTH GROUP INC COM 91324P102 630 16758 SH Defined 07 630 UNITEDHEALTH GROUP INC COM 91324P102 2418 64319 SH Defined 19 2418 UNITEDHEALTH GROUP INC COM 91324P102 72400 1925840 SH Defined 10 72400 UNITEDHEALTH GROUP INC COM 91324P102 7100 188860 SH Defined 09 7100 VALERO ENERGY CORP COM 91913Y100 55400 1198856 SH Defined 29 55400 VALUECLICK INC COM 92046N102 3920 26813 SH Defined 11 3920 VARIAN MED SYS INC COM 92220P105 25200 883008 SH Defined 29 25200 VARIAN MED SYS INC COM 92220P105 760 26630 SH Defined 37 760 VASCO DATA SEC INTL INC COM 92230Y104 28620 295645 SH Defined 32 28620 VERIFONE HLDGS INC COM 92342Y109 96500 472850 SH Defined 21 96500 VERIZON COMMUNICATIONS COM USD 500 92343V104 23800 806820 SH Defined 26 23800 VERIZON COMMUNICATIONS COM USD 500 92343V104 6000 203400 SH Defined 14 6000 VERIZON COMMUNICATIONS COM USD 500 92343V104 2739 92852 SH Defined 19 2739 VERIZON COMMUNICATIONS COM USD 500 92343V104 67125 2275538 SH Defined 24 67125 VIASAT INC COM 92552V100 3290 79223 SH Defined 11 3290 VIACOM INC NEW CL B 92553P201 7200 137232 SH Defined 38 7200 VIACOM INC NEW CL B 92553P201 99400 1894564 SH Defined 26 99400 VISA INC COM CL A 92826C839 57500 3015875 SH Defined 10 57500 VIVO PARTICIPACOES S A 92855S200 11025 138254 SH Defined 02 11025 VIVO PARTICIPACOES S A 92855S200 48005 601983 SH Defined 24 48005 VODAFONE GROUP PLC NEW SPONSORED ADR NEW 92857W209 6700 136948 SH Defined 12 6700 VODAFONE GROUP PLC NEW SPONSORED ADR NEW 92857W209 89000 1819160 SH Defined 22 89000 VOCUS INC COM 92858J108 32138 585233 SH Defined 08 32138 VOLCOM INC COM 92864N101 22000 239800 SH Defined 21 22000 W+T OFFSHORE INC COM 92922P106 7000 100240 SH Defined 03 7000 WPP PLC ADR 92933H101 300 8877 SH Defined 09 300 WASTE MGMT INC DEL COM 94106L109 460 15244 SH Defined 05 460 WELLPOINT INC COM 94973V107 17000 716210 SH Defined 14 17000
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ --------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- WELLPOINT INC COM 94973V107 900 37917 SH Defined 13 900 WESCO INTL INC COM 95082P105 7300 140379 SH Defined 03 7300 WESTSTAR ENERGY INC COM 95709T100 39100 801941 SH Defined 03 39100 WINDSTREAM CORP COM 97381W104 1890 17388 SH Defined 23 1890 WINTRUST FINL CORP COM 97650W108 5000 102850 SH Defined 03 5000 WRIGHT MED GROUP INC COM 98235T107 41470 847232 SH Defined 08 41470 WRIGHT MED GROUP INC COM 98235T107 25381 518534 SH Defined 32 25381 WRIGHT MED GROUP INC COM 98235T107 32900 672147 SH Defined 15 32900 WYNDHAM WORLDWIDE CORP COM 98310W108 34000 222700 SH Defined 14 34000 XTO ENERGY INC COM 98385X106 225 7936 SH Defined 36 225 XTO ENERGY INC COM 98385X106 1041 36716 SH Defined 37 1041 XTO ENERGY INC COM 98385X106 4250 149898 SH Defined 01 4250 XTO ENERGY INC COM 98385X106 2500 88175 SH Defined 19 2500 XTO ENERGY INC COM 98385X106 23900 842953 SH Defined 04 23900 ZIMMER HOLDINGS INC COM 98956P102 890 35974 SH Defined 19 890 ZOLTEK COMPANIES INC COM 98975W104 11856 106585 SH Defined 32 11856 ZURICH FINL SVCS SPONSORED ADR 98982M107 11300 246905 SH Defined 12 11300 FORTIS BANK NV/SA SUB RTS 13OCT08 998SHN906 5700 0 SH Defined 16 5700 BELGACOM SA NPV B00D9P907 27960 1062202 SH Defined 30 27960 BCO BRADESCO SA PRF NPV B00FM5901 44700 433007 SH Defined 20 44700 GEMALTO EUR1 B011JK902 44724 1112817 SH Defined 30 44724 SAINSBURY(J) ORD GBP0.28571428 (POST REC B019KW907 281900 1331417 SH Defined 02 281900 PING AN INSURANCE H CNY1 B01FLR903 17500 84675 SH Defined 16 17500 ACERINOX S.A. ORD SHS EUR.25 B01ZVZ900 5100 80605 SH Defined 16 5100 SEGA SAMMY HOLDINGS INC NPV B02RK0906 93400 1066398 SH Defined 30 93400 SHANGHAI ELECTRIC CNY1 H SHS B07J65904 238000 96426 SH Defined 16 238000 NATIONAL GRID ORD GBP0.11395 B08SNH908 40000 393369 SH Defined 12 40000 ROYAL DUTCH SHELL A SHS EUR0.07 (DUTCH LIST) B09CBL906 6244 162740 SH Defined 16 6244 MTU AERO ENGINES I NPV (REG) B09DHL908 3600 97982 SH Defined 16 3600 BANK OF COMMUNICAT H CNY1.00 B0B8Z2908 670000 483252 SH Defined 20 670000 GDF SUEZ EUR1 B0C2CQ902 800 39283 SH Defined 20 800 SEVEN + I HOLDINGS NPV B0FS5D909 19600 659459 SH Defined 20 19600 SEVEN + I HOLDINGS NPV B0FS5D909 24800 834418 SH Defined 30 24800 SEVEN + I HOLDINGS NPV B0FS5D909 43400 1460232 SH Defined 02 43400 DAIICHI SANKYO COM NPV B0J7D9901 47180 1092973 SH Defined 02 47180 TOP REIT INC REIT B0XPSZ901 3 10689 SH Defined 16 3 UNILEVER NV EUR0.16 B12T3J908 32770 789870 SH Defined 20 32770 UNILEVER NV EUR0.16 B12T3J908 3600 86772 SH Defined 16 3600 UNILEVER NV EUR0.16 B12T3J908 108350 2611609 SH Defined 02 108350 TOTAL SA EUR2.5 (POSTDIVISION) B15C55900 11040 597118 SH Defined 20 11040 TOTAL SA EUR2.5 (POSTDIVISION) B15C55900 4200 227165 SH Defined 16 4200 JAPAN EXCELLENT INC REIT B15T1R909 3 12741 SH Defined 16 3 VODAFONE GROUP ORD USD0.11428571 B16GWD903 68400 136696 SH Defined 16 68400 VODAFONE GROUP ORD USD0.11428571 B16GWD903 798037 1594855 SH Defined 30 798037
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ --------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- UBS AG CHF0.1 (POST SUBDIVISION) B18YFJ908 9638 134381 SH Defined 16 9638 EXPERIAN PLC ORD USD0.10 B19NLV907 21300 132296 SH Defined 16 21300 IMPALA PLATINUM ZAR 0.025 POST SUBDIV B1FFT7902 17638 257559 SH Defined 30 17638 BRAMBLES LTD NPV B1FJ0C904 34000 175890 SH Defined 40 34000 BRAMBLES LTD NPV B1FJ0C904 61500 318153 SH Defined 39 61500 IND + COM BK CHINA H CNY1 B1G1QD902 858000 451684 SH Defined 20 858000 NATIXIS EUR1.6 (POST SUBDIV) B1HDJL905 115100 199993 SH Defined 02 115100 SYMRISE AG NPV (BR) B1JB4K905 10300 142889 SH Defined 16 10300 UBISOFT ENTERTAIN POST RECONSTRUCTION) EUR0.0775 B1L3CS904 7200 139617 SH Defined 12 7200 KEPPEL CORP NPV B1VQ5C905 132000 396710 SH Defined 12 132000 VINCI EUR2.50 (POST SUBDIVISION) B1XH02900 4672 194829 SH Defined 12 4672 ANGLO AMERICAN USD0.54(POST CONSOLIDATION) B1XZS8907 3500 77797 SH Defined 16 3500 IBERDROLA SA EUR0.75 (POST SUBDIVISION) B288C9908 91112 828292 SH Defined 20 91112 CHINA RAILWAY GROU H CNY1 B297KM901 269000 186386 SH Defined 20 269000 MITSUI SUMITOMO GR NPV B2Q4CS905 35100 1078362 SH Defined 30 35100 MITSUI SUMITOMO GR NPV B2Q4CS905 111800 3434782 SH Defined 02 111800 UNITED UTILITIES G ORD GBP0.05 B39J2M903 75963 684237 SH Defined 30 75963 BW GAS LTD NPV B39RLM904 8111 12395 SH Defined 16 8111 SUEZ ENVIRONNEMENT EUR4 B3B8D0900 23065 386341 SH Defined 20 23065 ROLLS ROYCE GROUP C SHS ENTITLEMENT JAN09 B3D3T5901 4906501.6 0 SH Defined 40 4906501.6 ROLLS ROYCE GROUP C SHS ENTITLEMENT JAN09 B3D3T5901 9060480 0 SH Defined 39 9060480 DE LA RUE ORD GBP0 B3DGH8909 17741.67 231103 SH Defined 40 17741.67 DE LA RUE ORD GBP0 B3DGH8909 24358.97 317300 SH Defined 39 24358.97 ALLIED WORLD ASSURANCE COMPANY SHS G0219G203 1400 56840 SH Defined 03 1400 AMDOCS LTD SHS G02602103 7400 135346 SH Defined 16 7400 AMDOCS LTD SHS G02602103 1125 20576 SH Defined 37 1125 AMDOCS LTD SHS G02602103 65900 1205311 SH Defined 15 65900 AMDOCS LTD SHS G02602103 1900 34751 SH Defined 13 1900 ARGO GROUP INTERNATIONAL HOLD COM G0464B107 10150 344288 SH Defined 27 10150 ARGO GROUP INTERNATIONAL HOLD COM G0464B107 7200 244224 SH Defined 03 7200 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23250 563813 SH Defined 27 23250 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4350 105488 SH Defined 11 4350 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9300 225525 SH Defined 03 9300 ACCENTURE LTD BERMUDA SHS A G1150G111 2220 72794 SH Defined 17 2220 ACCENTURE LTD BERMUDA SHS A G1150G111 1130 37053 SH Defined 19 1130 ACCENTURE LTD BERMUDA SHS A G1150G111 1700 55743 SH Defined 13 1700 CENTRAL EUROPEAN MEDIA ENTERPR SHS A G20045202 16500 358380 SH Defined 21 16500 COOPER INDUSTRIES LTD SHS A G24182100 920 26892 SH Defined 17 920 COSAN LTD COM USD CL A G25343107 12000 41520 SH Defined 16 12000 COVIDIEN LTD SHS G2552X108 1250 45300 SH Defined 17 1250 COVIDIEN LTD SHS G2552X108 225 8154 SH Defined 36 225 COVIDIEN LTD SHS G2552X108 5650 204756 SH Defined 01 5650 COVIDIEN LTD SHS G2552X108 2575 93318 SH Defined 28 2575 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 12100 369413 SH Defined 03 12100
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- FOSTER WHEELER LTD SHS NEW G36535139 30400 710752 SH Defined 04 30400 FOSTER WHEELER LTD SHS NEW G36535139 23700 554106 SH Defined 15 23700 GARMIN LTD COM G37260109 1270 24346 SH Defined 09 1270 HELEN OF TROY LTD COM NEW G4388N106 3700 64232 SH Defined 03 3700 HERBALIFE LTD SHS G4412G101 6900 149592 SH Defined 03 6900 INGERSOLL RAND COMPANY LIMITED CL A G4776G101 5950 103233 SH Defined 01 5950 INGERSOLL RAND COMPANY LIMITED CL A G4776G101 40200 697470 SH Defined 26 40200 INGERSOLL RAND COMPANY LIMITED CL A G4776G101 22500 390375 SH Defined 14 22500 INGERSOLL RAND COMPANY LIMITED CL A G4776G101 2322 40287 SH Defined 19 2322 INVESCO LTD SHS G491BT108 3880 56027 SH Defined 17 3880 INVESCO LTD SHS G491BT108 45524 657367 SH Defined 31 45524 IPC HOLDINGS LTD BERMUDA SHS G4933P101 1770 52923 SH Defined 11 1770 IPC HOLDINGS LTD BERMUDA SHS G4933P101 10900 325910 SH Defined 03 10900 MAX CAPITAL GROUP LTD SHS G6052F103 4730 83721 SH Defined 11 4730 MAX CAPITAL GROUP LTD SHS G6052F103 6100 107970 SH Defined 03 6100 MONTPELIER RE HOLDINGS LTD CDT SHS G62185106 30700 515453 SH Defined 15 30700 MONTPELIER RE HOLDINGS LTD CDT SHS G62185106 10000 167900 SH Defined 03 10000 NABORS INDUSTRIES LTD SHS G6359F103 2870 34354 SH Defined 19 2870 NOBLE CORPORATION SHS G65422100 26300 580967 SH Defined 04 26300 NOBLE CORPORATION SHS G65422100 19800 437382 SH Defined 15 19800 NOBLE CORPORATION SHS G65422100 1850 40867 SH Defined 13 1850 ONEBEACON INSURANCE GROUP LTD CL A G67742109 26200 273528 SH Defined 15 26200 PARTNERRE LTD COM G6852T105 500 35635 SH Defined 38 500 PARTNERRE LTD COM G6852T105 6200 441874 SH Defined 04 6200 PLATINUM UNDERWRITERS HOLDINGS SHS G7127P100 10000 360800 SH Defined 03 10000 RENAISSANCERE HOLDINGS LTD SHS G7496G103 1000 51560 SH Defined 03 1000 SEAGATE TECHNOLOGY SHS G7945J104 239100 1059213 SH Defined 10 239100 SEAGATE TECHNOLOGY SHS G7945J104 20200 89486 SH Defined 15 20200 SIGNET JEWELERS LTD ORD USD0.18 G81276100 7567 65606 SH Defined 16 7567 TYCO INTERNATIONAL LTD BERMUDA SHS G9143X208 2500 54000 SH Defined 17 2500 TYCO INTERNATIONAL LTD BERMUDA SHS G9143X208 1975 42660 SH Defined 28 1975 TYCO INTERNATIONAL LTD BERMUDA SHS G9143X208 6150 132840 SH Defined 09 6150 TYCO ELECTRONICS LTD SHS G9144P105 3175 51467 SH Defined 28 3175 TYCO ELECTRONICS LTD SHS G9144P105 5550 89966 SH Defined 09 5550 TYCO ELECTRONICS LTD SHS G9144P105 82801 1342204 SH Defined 02 82801 VISTAPRINT LTD SHS G93762204 35500 660655 SH Defined 34 35500 WEATHERFORD INTERNATIONAL LTD COM G95089101 920 9954 SH Defined 07 920 WEATHERFORD INTERNATIONAL LTD COM G95089101 3970 42955 SH Defined 19 3970 WEATHERFORD INTERNATIONAL LTD COM G95089101 146000 1579720 SH Defined 22 146000 WHITE MOUNTAINS INS GROUP LTD SHS G9618E107 240 64106 SH Defined 28 240 WHITE MOUNTAINS INS GROUP LTD SHS G9618E107 900 240399 SH Defined 15 900 XL CAPITAL LTD SHS A G98255105 1730 6401 SH Defined 19 1730 XL CAPITAL LTD SHS A G98255105 65000 240500 SH Defined 02 65000 ACE LIMITED NAMEN AKT H0023R105 1307 69166 SH Defined 19 1307
Value-in- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip Num-Shares thou Code Disc Mgrs Sole Shared None - ------------------------ -------------------- --------- ----------- ---------- ------- ------- ------ --------- ------ ----- ACE LIMITED NAMEN AKT H0023R105 16100 852012 SH Defined 04 16100 ALCON INC COM H01301102 3800 338922 SH Defined 34 3800 ALCON INC COM H01301102 55 4905 SH Defined 37 55 ALCON INC COM H01301102 2000 178380 SH Defined 31 2000 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 225 10631 SH Defined 36 225 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 2518 118976 SH Defined 09 2518 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 450 21263 SH Defined 13 450 UBS AG SHS NEW H89231338 43659 624324 SH Defined 30 43659 CORE LABORATORIES NV COM N22717107 6663 398847 SH Defined 32 6663 CORE LABORATORIES NV COM N22717107 4700 281342 SH Defined 15 4700 EURAND N V SHS N31010106 5100 43911 SH Defined 11 5100 FLEXTRONICS INTERNATIONAL LTD SHS Y2573F102 1100 2816 SH Defined 36 1100 FLEXTRONICS INTERNATIONAL LTD SHS Y2573F102 85000 217600 SH Defined 14 85000 FLEXTRONICS INTERNATIONAL LTD SHS Y2573F102 130000 332800 SH Defined 15 130000 GENCO SHIPPING + TRADING LTD SHS Y2685T107 20050 296740 SH Defined 27 20050 GENCO SHIPPING + TRADING LTD SHS Y2685T107 4800 71040 SH Defined 13 4800 TEEKAY CORPORATION SHS Y8564W103 715 14050 SH Defined 05 715 78482843.19 1023085665
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