-----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, Kv8ft/wo3oXJ2zhV5akQZakOYlzBEJtvhwmnNUjN9CxcO+A6jCPrWg4pkpBRQEuJ zkWpEmgETkxMQ8b6lXLhQQ== 0001193125-08-175622.txt : 20080813 0001193125-08-175622.hdr.sgml : 20080813 20080813083554 ACCESSION NUMBER: 0001193125-08-175622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUSSELL FRANK CO/ CENTRAL INDEX KEY: 0000721204 IRS NUMBER: 91175091 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01190 FILM NUMBER: 081011543 BUSINESS ADDRESS: BUSINESS PHONE: 2065729500 MAIL ADDRESS: STREET 1: 909 A STREET CITY: TACOMA STATE: WA ZIP: 98402 13F-HR 1 d13fhr.txt FRANK RUSSELL COMPANY UNITES STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [_]; Amendment Number: --------------------------------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Frank Russell Company Address: 909 A Street Tacoma, WA 98402 Form 13F File Number: 28-01190 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: Mary Beth Rhoden Title: Assistant Secretary and Staff Counsel Phone: (253) 439-4846 /s/ Mary Beth Rhoden Tacoma, WA August 13, 2008 - -------------------- [City, State] [Date] [Signature] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 78 Form 13F Information Table Entry Total: 8,382 Form 13F Information Table Value Total: ($000) $42,796,690 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - --- -------------------- --------------------------------------------------- 1 28-04701 Aberdeen Asset Management Asia Limited 2 28-06536 AEW Management & Advisors, L.P. 3 28-03344 AllianceBernstein L.P. 4 28-10104 Altrinsic Global Advisors, LLC 5 28-06126 Armstrong Shaw Associates, Inc. 6 28-11953 Arnhold and S. Bleichroeder Advisers, LLC 7 28-05508 Aronson+Johnson+Ortiz, LP 8 28-10005 ArrowStreet Capital, Limited Partnership 9 28-01734 AXA Rosenberg Investment Management Limited 10 28-05615 Axiom International Investors LLC 11 28-03946 Barclays Global Investors, N.A. 12 28-06462 Chartwell Investment Partners 13 28-12126 ClariVest Asset Management 14 28-02405 Cohen & Steers Capital Management, Inc. 15 28-10449 Columbus Circle Investors 16 28-05923 Cornerstone Capital Management 17 28-00663 David J. Greene and Company, LLC 18 28-00053 Delaware Investment Advisers 19 28-01488 Delphi Management, Inc. 20 28-05268 DePrince, Race and Zollo, Inc. 21 28-01054 Fidelity Management Trust Company 22 28-00620 Franklin Portfolio Associates LLC 23 28-04007 Fuller & Thaler Asset Management 24 28-01190 Gartmore Investment Management Limited 25 28-06418 Genesis Asset Managers Limited 26 28-10312 Goldman Sachs Asset Management, a unit of the Investment Management Division of Goldman, Sachs & Co. 27 28-12096 Gould Investment Partners 28 28-04434 Harding, Loevner Management, L.P. 29 28-02013 Harris Associates, L.P. 30 28-04321 Heitman Real Estate Investment Management 31 28-00016 Institutional Capital LLC 32 28-11119 Integrity Asset Management, LLC 33 28-00255 INVESCO Australia Ltd. 34 28-00255 INVESCO Institutional (N.A.), Inc. 35 28-00255 INVESCO Realty Advisors, a division of INVESCO Institutional (N.A.), Inc. 36 28-06008 Iridian Asset Management LLC 37 28-00694 J.P. Morgan Investment Management Inc. 38 28-03059 Jacobs Levy Equity Management, Inc. 39 28-12350 JS Asset Management, LLC 40 28-04853 LaSalle Investment Management (Securities), L.P. 41 28-12186 Lloyd George Management (Europe) Limited 42 28-00413 Lord, Abbett & Co, LLC 44 28-06748 Marsico Capital Management, LLC 45 28-04632 Martingale Asset Management, L.P. 46 28-02633 Marvin & Palmer Associates, Inc. 47 28-04034 McKinley Capital Management, Inc. 49 28-04968 MFS Institutional Advisors, Inc. 50 28-00288 Montag & Caldwell, Inc. 51 28-12202 Netols Asset Management 52 28-06277 Next Century Growth Investors, LLC 53 28-10234 OFI Institutional Asset Management, Inc. 54 28-02701 Pacific Investment Management Company (PIMCO) 55 28-12995 Palisades Investment Partners 56 28-03042 PanAgora Asset Management Group 57 28-04558 Parametric Portfolio Associates 58 28-12453 Perennial Value Management Limited 59 28-11311 Ranger Investment Management, L.P. 60 28-11328 Rexiter Capital Management Limited 61 28-10103 RREEF America LLC 62 28-01096 Russell Trust Company 63 28-05734 Sands Capital Management, Inc. 64 28-03344 Sanford C. Bernstein & Co., LLC 65 28-03579 Schneider Capital Management 66 28-12115 Signia Capital Management, LLC 67 28-03697 Sound Shore Management, Inc. 69 28-03426 Suffolk Capital Management, Inc. 70 28-11076 Sustainable Growth Advisers, LP 71 28-05015 Systematic Financial Management, L.P. 72 28-00115 T. Rowe Price International, Inc. 73 28-00620 The Boston Company Asset Management, LLC 74 28-01474 Tradewinds NWQ Global Investors LLC 75 28-00621 Transamerica Investment Management LLC 76 28-02924 Turner Investment Partners, Inc. 77 28-10976 Tygh Capital Management 78 28-02682 UBS Asset Management 79 28-04557 Wellington Management Company, LLP 80 28-04413 Wells Capital Management, Inc. 81 28-10245 Western Asset Management FORM 13F INFORMATION TABLE
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- 1-800-FLOWERS.COM, Inc. Common Stocks 68243Q106 270 41,891 SH Defined 56 41,891 1-800-FLOWERS.COM, Inc. Common Stocks 68243Q106 157 24,400 SH Defined 45 24,400 1-800-FLOWERS.COM, Inc. Common Stocks 68243Q106 47 7,311 SH Sole 62 7,311 1st Source Corp. Common Stocks 336901103 27 1,700 SH Defined 45 1,700 3Com Corp. Common Stocks 885535104 340 160,529 SH Sole 62 160,529 3Com Corp. Common Stocks 885535104 564 266,200 SH Defined 38 266,200 3M Co. Common Stocks 88579Y101 5,296 76,100 SH Defined 7 76,100 3M Co. Common Stocks 88579Y101 2,011 28,896 SH Defined 26 28,896 3M Co. Common Stocks 88579Y101 9,187 132,009 SH Sole 62 132,009 3M Co. Common Stocks 88579Y101 25,458 365,830 SH Defined 49 365,830 3M Co. Common Stocks 88579Y101 174 2,500 SH Defined 37 2,500 3PAR Inc Common Stocks 88580F109 493 62,895 SH Defined 52 62,895 4Kids Entertainment, Inc. Common Stocks 350865101 4,140 558,664 SH Defined 66 558,664 99 Cents Only Stores Common Stocks 65440K106 892 135,124 SH Defined 51 135,124 99 Cents Only Stores Common Stocks 65440K106 3,669 555,860 SH Defined 66 555,860 99 Cents Only Stores Common Stocks 65440K106 1,302 197,223 SH Sole 62 197,223 AAON, Inc. Common Stocks 000360206 156 8,100 SH Defined 45 8,100 AAON, Inc. Common Stocks 000360206 221 11,450 SH Defined 57 11,450 AAR Corp. Common Stocks 000361105 140 10,350 SH Defined 12 10,350 Aaron Rents, Inc. Common Stocks 002535201 101 4,530 SH Defined 56 4,530 Aaron Rents, Inc. Common Stocks 002535201 366 16,372 SH Sole 62 16,372 Aaron Rents, Inc. Common Stocks 002535201 243 10,875 SH Defined 57 10,875 Abaxis, Inc. Common Stocks 002567105 770 31,900 SH Defined 42 31,900 Abaxis, Inc. Common Stocks 002567105 1,378 57,090 SH Defined 52 57,090 ABB, Ltd. Common Stocks 000375204 5,423 191,507 SH Sole 62 191,507 ABB, Ltd. Common Stocks 000375204 5,032 177,695 SH Defined 16 177,695 ABB, Ltd. Common Stocks 000375204 1,148 40,550 SH Defined 36 40,550 Abbott Laboratories Common Stocks 002824100 2,770 52,300 SH Defined 5 52,300 Abbott Laboratories Common Stocks 002824100 12,088 228,200 SH Defined 10 228,200 Abbott Laboratories Common Stocks 002824100 32,116 606,300 SH Defined 50 606,300 Abbott Laboratories Common Stocks 002824100 159 2,999 SH Defined 26 2,999 Abbott Laboratories Common Stocks 002824100 1,914 36,140 SH Defined 36 36,140 Abbott Laboratories Common Stocks 002824100 40,514 764,851 SH Sole 62 764,851 Abbott Laboratories Common Stocks 002824100 8,306 156,800 SH Defined 69 156,800 Abbott Laboratories Common Stocks 002824100 3,078 58,100 SH Defined 37 58,100 Abercrombie & Fitch Co. Common Stocks 002896207 583 9,300 SH Defined 37 9,300 Abercrombie & Fitch Co. Common Stocks 002896207 2,401 38,300 SH Sole 62 38,300 Abercrombie & Fitch Co. Common Stocks 002896207 2,156 34,400 SH Defined 19 34,400 AbitibiBowater, Inc. Common Stocks 003687100 1,361 145,880 SH Defined 71 145,880 AbitibiBowater, Inc. Common Stocks 003687100 1,038 111,220 SH Defined 39 111,220 AbitibiBowater, Inc. Common Stocks 003687100 2,364 253,325 SH Defined 74 253,325 Abraxis Bioscience, Inc. Common Stocks 00383Y102 197 3,111 SH Defined 57 3,111 Abraxis Bioscience, Inc. Common Stocks 00383Y102 571 9,000 SH Defined 63 9,000 Acadia Realty Trust Common Stocks 004239109 185 8,001 SH Sole 62 8,001 Acadia Realty Trust Common Stocks 004239109 805 34,781 SH Defined 14 34,781 Acadia Realty Trust Common Stocks 004239109 91 3,919 SH Defined 56 3,919 Accenture, Ltd. Common Stocks G1150G111 8,291 203,600 SH Defined 22 203,600 Accenture, Ltd. Common Stocks G1150G111 25,996 638,400 SH Defined 638,400 Accenture, Ltd. Common Stocks G1150G111 8,199 201,356 SH Defined 26 201,356 Accenture, Ltd. Common Stocks G1150G111 51,528 1,265,431 SH Sole 62 1,265,431 Accenture, Ltd. Common Stocks G1150G111 15,518 381,100 SH Defined 38 381,100 Accenture, Ltd. Common Stocks G1150G111 30,241 742,660 SH Defined 49 742,660 Access National Corp Common Stocks 004337101 4 700 SH Defined 45 700 Accuride Corp. Common Stocks 004398103 17 3,990 SH Sole 62 3,990 Accuride Corp. Common Stocks 004398103 44 10,405 SH Defined 56 10,405 ACE, Ltd. Common Stocks G0070K103 37,180 674,900 SH Defined 31 674,900 ACE, Ltd. Common Stocks G0070K103 512 9,300 SH Defined 7 9,300 ACE, Ltd. Common Stocks G0070K103 4,611 83,700 SH Defined 13 83,700 ACE, Ltd. Common Stocks G0070K103 788 14,305 SH Defined 26 14,305 ACE, Ltd. Common Stocks G0070K103 34,873 633,019 SH Sole 62 633,019 ACE, Ltd. Common Stocks G0070K103 11,117 201,800 SH Defined 73 201,800 ACE, Ltd. Common Stocks G0070K103 13,051 236,900 SH Defined 38 236,900 ACE, Ltd. Common Stocks G0070K103 3,680 66,800 SH Defined 3 66,800 Aceto Corp. Common Stocks 004446100 435 56,920 SH Defined 20 56,920 Aceto Corp. Common Stocks 004446100 1,399 183,119 SH Defined 66 183,119 Activision, Inc. Common Stocks 004930202 2,032 59,640 SH Defined 76 59,640 Activision, Inc. Common Stocks 004930202 3,950 115,946 SH Defined 26 115,946 Activision, Inc. Common Stocks 004930202 18,868 553,809 SH Sole 62 553,809 Activision, Inc. Common Stocks 004930202 10,312 302,673 SH Defined 77 302,673 Activision, Inc. Common Stocks 004930202 4,332 127,149 SH Defined 15 127,149 Activision, Inc. Common Stocks 004930202 5,639 165,509 SH Defined 13 165,509 Activision, Inc. Common Stocks 004930202 297 8,725 SH Defined 57 8,725 Actuant Corp. Common Stocks 00508X203 649 20,700 SH Defined 45 20,700 Actuant Corp. Common Stocks 00508X203 1,492 47,578 SH Defined 56 47,578 Actuant Corp. Common Stocks 00508X203 1,859 59,290 SH Sole 62 59,290 Actuant Corp. Common Stocks 00508X203 751 23,961 SH Defined 32 23,961 Actuate Corp. Common Stocks 00508B102 134 34,200 SH Defined 45 34,200 Actuate Corp. Common Stocks 00508B102 321 82,000 SH Defined 23 82,000 Acuity Brands, Inc. Common Stocks 00508Y102 380 7,900 SH Defined 45 7,900 Acuity Brands, Inc. Common Stocks 00508Y102 2,140 44,513 SH Sole 62 44,513 Acuity Brands, Inc. Common Stocks 00508Y102 1,472 30,608 SH Defined 56 30,608 Acxiom Corp. Common Stocks 005125109 149 13,000 SH Sole 62 13,000 Adaptec, Inc. Common Stocks 00651F108 108 33,743 SH Sole 62 33,743 Adaptec, Inc. Common Stocks 00651F108 16 4,900 SH Defined 38 4,900 Adaptec, Inc. Common Stocks 00651F108 295 92,215 SH Defined 56 92,215 ADC Telecommunications, Inc. Common Stocks 000886309 402 27,200 SH Defined 38 27,200 ADC Telecommunications, Inc. Common Stocks 000886309 1,664 112,685 SH Defined 32 112,685 ADC Telecommunications, Inc. Common Stocks 000886309 2,343 158,609 SH Sole 62 158,609 ADC Telecommunications, Inc. Common Stocks 000886309 696 47,093 SH Defined 45 47,093 Administaff, Inc. Common Stocks 007094105 675 24,215 SH Defined 56 24,215 Administaff, Inc. Common Stocks 007094105 372 13,323 SH Sole 62 13,323 Adobe Systems, Inc. Common Stocks 00724F101 2,870 72,871 SH Defined 16 72,871 Adobe Systems, Inc. Common Stocks 00724F101 2,942 74,700 SH Defined 74,700 Adobe Systems, Inc. Common Stocks 00724F101 1,257 31,923 SH Defined 80 31,923 Adobe Systems, Inc. Common Stocks 00724F101 16,922 429,600 SH Defined 7 429,600 Adobe Systems, Inc. Common Stocks 00724F101 3,472 88,145 SH Defined 26 88,145 Adobe Systems, Inc. Common Stocks 00724F101 16,514 419,240 SH Sole 62 419,240 Adobe Systems, Inc. Common Stocks 00724F101 3,096 78,600 SH Defined 22 78,600
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Adolor Corp. Common Stocks 00724X102 734 133,946 SH Defined 13 133,946 Adolor Corp. Common Stocks 00724X102 774 141,300 SH Sole 62 141,300 Adtran, Inc. Common Stocks 00738A106 305 12,800 SH Defined 26 12,800 Adtran, Inc. Common Stocks 00738A106 4,239 177,810 SH Sole 62 177,810 Adtran, Inc. Common Stocks 00738A106 148 6,212 SH Defined 56 6,212 Adtran, Inc. Common Stocks 00738A106 3,481 146,000 SH Defined 20 146,000 Advance America Cash Advance Centers, Inc. Common Stocks 00739W107 250 49,169 SH Defined 56 49,169 Advance America Cash Advance Centers, Inc. Common Stocks 00739W107 272 53,600 SH Defined 38 53,600 Advance America Cash Advance Centers, Inc. Common Stocks 00739W107 93 18,400 SH Defined 45 18,400 Advance America Cash Advance Centers, Inc. Common Stocks 00739W107 295 58,014 SH Sole 62 58,014 Advance Auto Parts, Inc. Common Stocks 00751Y106 1,591 40,970 SH Defined 13 40,970 Advance Auto Parts, Inc. Common Stocks 00751Y106 4,300 110,741 SH Sole 62 110,741 Advance Auto Parts, Inc. Common Stocks 00751Y106 1,204 31,000 SH Defined 71 31,000 Advance Auto Parts, Inc. Common Stocks 00751Y106 430 11,078 SH Defined 56 11,078 Advance Auto Parts, Inc. Common Stocks 00751Y106 330 8,500 SH Defined 37 8,500 Advanced Energy Industries, Inc. Common Stocks 007973100 412 30,044 SH Sole 62 30,044 Advanced Energy Industries, Inc. Common Stocks 007973100 783 57,186 SH Defined 32 57,186 Advanced Energy Industries, Inc. Common Stocks 007973100 313 22,867 SH Defined 45 22,867 Advanced Micro Devices, Inc. Common Stocks 007903107 23,870 4,094,300 SH Defined 53 4,094,300 Advanced Micro Devices, Inc. Common Stocks 007903107 346 59,400 SH Sole 62 59,400 Advanced Semiconductor Engineering, Inc. Common Stocks 00756M404 2,202 494,933 SH Defined 78 494,933 Advent Software, Inc. Common Stocks 007974108 723 20,027 SH Sole 62 20,027 Advent Software, Inc. Common Stocks 007974108 1,439 39,871 SH Defined 26 39,871 Advent Software, Inc. Common Stocks 007974108 142 3,940 SH Defined 56 3,940 Advisory Board Co. (The) Common Stocks 00762W107 257 6,532 SH Defined 57 6,532 Advisory Board Co. (The) Common Stocks 00762W107 1,679 42,692 SH Sole 62 42,692 Advisory Board Co. (The) Common Stocks 00762W107 850 21,601 SH Defined 56 21,601 Aecom Technology Corp. Common Stocks 00766T100 14,242 437,800 SH Defined 3 437,800 Aecom Technology Corp. Common Stocks 00766T100 625 19,200 SH Sole 62 19,200 Aegean Marine Petroleum Network, Inc. Common Stocks Y0017S102 2,321 57,033 SH Sole 62 57,033 Aeropostale, Inc. Common Stocks 007865108 4,472 142,725 SH Defined 27 142,725 Aeropostale, Inc. Common Stocks 007865108 3,679 117,437 SH Sole 62 117,437 Aeropostale, Inc. Common Stocks 007865108 3,697 118,016 SH Defined 26 118,016 Aeropostale, Inc. Common Stocks 007865108 358 11,425 SH Defined 57 11,425 Aerovironment, Inc. Common Stocks 008073108 381 14,000 SH Sole 62 14,000 Aerovironment, Inc. Common Stocks 008073108 190 6,975 SH Defined 57 6,975 Aerovironment, Inc. Common Stocks 008073108 658 24,200 SH Defined 27 24,200 AES Corp. (The) Common Stocks 00130H105 3,811 198,400 SH Defined 67 198,400 AES Corp. (The) Common Stocks 00130H105 7,327 381,400 SH Sole 62 381,400 AES Corp. (The) Common Stocks 00130H105 5,579 290,400 SH Defined 38 290,400 Aetna, Inc. Common Stocks 00817Y108 10,647 262,700 SH Defined 38 262,700 Aetna, Inc. Common Stocks 00817Y108 2,168 53,500 SH Defined 13 53,500 Aetna, Inc. Common Stocks 00817Y108 6,161 152,000 SH Defined 7 152,000 Aetna, Inc. Common Stocks 00817Y108 5,423 133,800 SH Sole 62 133,800 Aetna, Inc. Common Stocks 00817Y108 1,321 32,600 SH Defined 37 32,600 Aetna, Inc. Common Stocks 00817Y108 5,678 140,100 SH Defined 22 140,100 Aetna, Inc. Common Stocks 00817Y108 5,245 129,400 SH Defined 73 129,400 Affiliated Computer Services, Inc. Common Stocks 008190100 1,995 37,300 SH Defined 38 37,300 Affiliated Computer Services, Inc. Common Stocks 008190100 9,612 179,700 SH Sole 62 179,700 Affiliated Computer Services, Inc. Common Stocks 008190100 4,309 80,553 SH Defined 13 80,553 Affiliated Managers Group, Inc. Common Stocks 008252108 4,584 50,898 SH Sole 62 50,898 Affiliated Managers Group, Inc. Common Stocks 008252108 6,602 73,309 SH Defined 77 73,309 Affymax, Inc. Common Stocks 00826A109 73 4,600 SH Defined 45 4,600 Affymetrix, Inc. Common Stocks 00826T108 1,924 186,983 SH Defined 66 186,983 Aflac, Inc. Common Stocks 001055102 967 15,400 SH Defined 13 15,400 Aflac, Inc. Common Stocks 001055102 8,761 139,500 SH Defined 22 139,500 Aflac, Inc. Common Stocks 001055102 239 3,800 SH Defined 37 3,800 Aflac, Inc. Common Stocks 001055102 2,317 36,900 SH Defined 73 36,900 Aflac, Inc. Common Stocks 001055102 20,278 322,900 SH Sole 62 322,900 Aflac, Inc. Common Stocks 001055102 88 1,400 SH Defined 38 1,400 Aflac, Inc. Common Stocks 001055102 12,076 192,300 SH Defined 7 192,300 AGCO Corp. Common Stocks 001084102 106 2,028 SH Defined 32 2,028 AGCO Corp. Common Stocks 001084102 10,501 200,365 SH Sole 62 200,365 AGCO Corp. Common Stocks 001084102 3,366 64,228 SH Defined 77 64,228 AGCO Corp. Common Stocks 001084102 2,389 45,580 SH Defined 13 45,580 AGCO Corp. Common Stocks 001084102 2,841 54,200 SH Defined 38 54,200 AGCO Corp. Common Stocks 001084102 6,070 115,812 SH Defined 26 115,812 AGCO Corp. Common Stocks 001084102 363 6,922 SH Defined 56 6,922 Agilent Technologies, Inc. Common Stocks 00846U101 4 112 SH Defined 26 112 Agilent Technologies, Inc. Common Stocks 00846U101 2,023 56,920 SH Defined 36 56,920 Agilent Technologies, Inc. Common Stocks 00846U101 3,490 98,200 SH Sole 62 98,200 Agilysys, Inc. Common Stocks 00847J105 312 27,500 SH Defined 23 27,500 AGL Resources, Inc. Common Stocks 001204106 453 13,110 SH Defined 56 13,110 AGL Resources, Inc. Common Stocks 001204106 2,874 83,125 SH Sole 62 83,125 AGL Resources, Inc. Common Stocks 001204106 283 8,190 SH Defined 32 8,190 AGL Resources, Inc. Common Stocks 001204106 1,865 53,919 SH Defined 20 53,919 Agnico-Eagle Mines, Ltd. Common Stocks 008474108 532 7,160 SH Defined 76 7,160 Agree Realty Corp. Common Stocks 008492100 108 4,900 SH Sole 62 4,900 Agree Realty Corp. Common Stocks 008492100 35 1,600 SH Defined 45 1,600 Agree Realty Corp. Common Stocks 008492100 146 6,600 SH Defined 38 6,600 Agrium, Inc. Common Stocks 008916108 11,238 104,500 SH Sole 62 104,500 Agrium, Inc. Common Stocks 008916108 15,475 143,900 SH Defined 69 143,900 Agrium, Inc. Common Stocks 008916108 2,721 25,300 SH Defined 24 25,300 Air Methods Corp. Common Stocks 009128307 12 479 SH Defined 56 479 Air Methods Corp. Common Stocks 009128307 42 1,670 SH Sole 62 1,670 Air Products & Chemicals, Inc. Common Stocks 009158106 1,078 10,900 SH Defined 38 10,900 Air Products & Chemicals, Inc. Common Stocks 009158106 13,454 136,088 SH Sole 62 136,088 Air Products & Chemicals, Inc. Common Stocks 009158106 10,543 106,641 SH Defined 44 106,641 Air Products & Chemicals, Inc. Common Stocks 009158106 6,047 61,168 SH Defined 8 61,168 Air Products & Chemicals, Inc. Common Stocks 009158106 494 5,000 SH Defined 37 5,000 Air Transport Services Group, Inc. Common Stocks 00922R105 34 34,000 SH Sole 62 34,000 Air Transport Services Group, Inc. Common Stocks 00922R105 46 45,700 SH Defined 38 45,700 Airgas, Inc. Common Stocks 009363102 3,392 58,100 SH Defined 38 58,100 Airgas, Inc. Common Stocks 009363102 22 375 SH Defined 56 375 Airgas, Inc. Common Stocks 009363102 6,081 104,151 SH Defined 77 104,151 Airgas, Inc. Common Stocks 009363102 3,720 63,711 SH Sole 62 63,711 Airgas, Inc. Common Stocks 009363102 347 5,950 SH Defined 32 5,950 Airvana, Inc. Common Stocks 00950V101 44 8,200 SH Defined 38 8,200
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Airvana, Inc. Common Stocks 00950V101 39 7,332 SH Sole 62 7,332 AK Steel Holding Corp. Common Stocks 001547108 79 1,149 SH Defined 56 1,149 AK Steel Holding Corp. Common Stocks 001547108 1,325 19,200 SH Defined 38 19,200 AK Steel Holding Corp. Common Stocks 001547108 321 4,650 SH Defined 57 4,650 AK Steel Holding Corp. Common Stocks 001547108 2,403 34,831 SH Defined 13 34,831 AK Steel Holding Corp. Common Stocks 001547108 3,836 55,600 SH Defined 22 55,600 AK Steel Holding Corp. Common Stocks 001547108 8,344 120,926 SH Sole 62 120,926 Akamai Technologies, Inc. Common Stocks 00971T101 220 6,325 SH Defined 57 6,325 Akamai Technologies, Inc. Common Stocks 00971T101 7,455 214,295 SH Sole 62 214,295 Akamai Technologies, Inc. Common Stocks 00971T101 12,445 357,722 SH Defined 76 357,722 Akamai Technologies, Inc. Common Stocks 00971T101 592 17,012 SH Defined 52 17,012 Alaska Air Group, Inc. Common Stocks 011659109 215 14,000 SH Sole 62 14,000 Alaska Air Group, Inc. Common Stocks 011659109 235 15,300 SH Defined 38 15,300 Alaska Communications Systems Group, Inc. Common Stocks 01167P101 3,401 284,865 SH Sole 62 284,865 Alaska Communications Systems Group, Inc. Common Stocks 01167P101 1,481 124,070 SH Defined 51 124,070 Alaska Communications Systems Group, Inc. Common Stocks 01167P101 552 46,225 SH Defined 12 46,225 Alaska Communications Systems Group, Inc. Common Stocks 01167P101 1,061 88,857 SH Defined 56 88,857 Albany Molecular Research, Inc. Common Stocks 012423109 149 11,200 SH Defined 45 11,200 Albany Molecular Research, Inc. Common Stocks 012423109 0 29 SH Defined 56 29 Albemarle Corp. Common Stocks 012653101 153 3,845 SH Defined 32 3,845 Alberto-Culver Co. Common Stocks 013078100 4,875 185,580 SH Defined 49 185,580 Alberto-Culver Co. Common Stocks 013078100 808 30,773 SH Sole 62 30,773 Alberto-Culver Co. Common Stocks 013078100 383 14,590 SH Defined 76 14,590 Alcatel-Lucent Common Stocks 013904305 346 57,270 SH Sole 62 57,270 Alcatel-Lucent Common Stocks 013904305 2,828 468,220 SH Defined 71 468,220 Alcatel-Lucent Common Stocks 013904305 2,538 420,200 SH Defined 39 420,200 Alcatel-Lucent Common Stocks 013904305 6,023 997,250 SH Defined 4 997,250 Alcoa, Inc. Common Stocks 013817101 16,542 464,400 SH Defined 7 464,400 Alcoa, Inc. Common Stocks 013817101 2,674 75,070 SH Defined 5 75,070 Alcoa, Inc. Common Stocks 013817101 2,231 62,643 SH Defined 20 62,643 Alcoa, Inc. Common Stocks 013817101 1,532 43,000 SH Defined 71 43,000 Alcoa, Inc. Common Stocks 013817101 14,269 400,600 SH Sole 62 400,600 Alcoa, Inc. Common Stocks 013817101 2,351 66,000 SH Defined 3 66,000 Alcon, Inc. Common Stocks H01301102 6,267 38,500 SH Defined 78 38,500 Alcon, Inc. Common Stocks H01301102 2,946 18,097 SH Defined 3 18,097 Alcon, Inc. Common Stocks H01301102 2,221 21,500 SH Defined 21,500 Alcon, Inc. Common Stocks H01301102 20,680 127,032 SH Sole 62 127,032 Alcon, Inc. Common Stocks H01301102 15,939 97,913 SH Defined 15 97,913 Aldila Inc Common Stocks 014384200 184 32,142 SH Defined 20 32,142 Alexander & Baldwin, Inc. Common Stocks 014482103 1,904 41,800 SH Defined 22 41,800 Alexander & Baldwin, Inc. Common Stocks 014482103 1,247 27,369 SH Defined 51 27,369 Alexander & Baldwin, Inc. Common Stocks 014482103 122 2,676 SH Defined 26 2,676 Alexander & Baldwin, Inc. Common Stocks 014482103 3,095 67,949 SH Sole 62 67,949 Alexander's, Inc. Common Stocks 014752109 737 2,374 SH Defined 56 2,374 Alexander's, Inc. Common Stocks 014752109 151 485 SH Defined 57 485 Alexander's, Inc. Common Stocks 014752109 155 499 SH Sole 62 499 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 426 4,376 SH Defined 45 4,376 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 22,680 233,000 SH Defined 35 233,000 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 1,903 19,552 SH Sole 62 19,552 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 651 6,686 SH Defined 56 6,686 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 3,232 33,200 SH Defined 33 33,200 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 11,753 120,740 SH Defined 30 120,740 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 10,749 110,430 SH Defined 58 110,430 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 321 3,300 SH Defined 34 3,300 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 1,063 10,920 SH Defined 32 10,920 Alexion Pharmaceuticals, Inc. Common Stocks 015351109 7,412 102,234 SH Sole 62 102,234 Alexion Pharmaceuticals, Inc. Common Stocks 015351109 7,038 97,080 SH Defined 76 97,080 Alexion Pharmaceuticals, Inc. Common Stocks 015351109 44 600 SH Defined 45 600 Align Technology, Inc. Common Stocks 016255101 700 66,703 SH Defined 56 66,703 Align Technology, Inc. Common Stocks 016255101 188 17,875 SH Sole 62 17,875 Align Technology, Inc. Common Stocks 016255101 220 20,975 SH Defined 57 20,975 Alkermes, Inc. Common Stocks 01642T108 77 6,200 SH Defined 45 6,200 Alleghany Corp. Common Stocks 017175100 2,059 6,200 SH Sole 62 6,200 Allegheny Energy, Inc. Common Stocks 017361106 276 5,500 SH Defined 38 5,500 Allegheny Energy, Inc. Common Stocks 017361106 105 2,100 SH Sole 62 2,100 Allegheny Technologies, Inc. Common Stocks 01741R102 5,948 100,344 SH Defined 44 100,344 Allegheny Technologies, Inc. Common Stocks 01741R102 6,198 104,547 SH Sole 62 104,547 Allegiant Travel Co. Common Stocks 01748X102 120 6,475 SH Sole 62 6,475 Allegiant Travel Co. Common Stocks 01748X102 451 24,278 SH Defined 56 24,278 Allergan, Inc./United States Common Stocks 018490102 1,562 30,000 SH Defined 18 30,000 Allergan, Inc./United States Common Stocks 018490102 4,325 83,100 SH Defined 63 83,100 Allergan, Inc./United States Common Stocks 018490102 26,775 514,400 SH Defined 50 514,400 Allergan, Inc./United States Common Stocks 018490102 2,912 55,948 SH Defined 76 55,948 Allergan, Inc./United States Common Stocks 018490102 28,802 553,353 SH Sole 62 553,353 Allete, Inc. Common Stocks 018522300 459 10,927 SH Defined 45 10,927 Allete, Inc. Common Stocks 018522300 957 22,774 SH Defined 32 22,774 Allete, Inc. Common Stocks 018522300 602 14,322 SH Sole 62 14,322 Alliance Data Systems Corp. Common Stocks 018581108 18,872 333,717 SH Sole 62 333,717 Alliance Data Systems Corp. Common Stocks 018581108 5,067 89,600 SH Defined 59 89,600 Alliance Data Systems Corp. Common Stocks 018581108 12,692 224,439 SH Defined 15 224,439 Alliance One International, Inc. Common Stocks 018772103 261 51,100 SH Defined 45 51,100 Alliance One International, Inc. Common Stocks 018772103 267 52,299 SH Sole 62 52,299 Alliance One International, Inc. Common Stocks 018772103 399 78,066 SH Defined 56 78,066 Alliant Energy Corp. Common Stocks 018802108 3,304 96,432 SH Defined 8 96,432 Alliant Energy Corp. Common Stocks 018802108 4 112 SH Defined 26 112 Alliant Energy Corp. Common Stocks 018802108 2,389 69,727 SH Sole 62 69,727 Alliant Energy Corp. Common Stocks 018802108 1,929 56,300 SH Defined 38 56,300 Alliant Energy Corp. Common Stocks 018802108 285 8,307 SH Defined 56 8,307 Alliant Techsystems, Inc. Common Stocks 018804104 79 778 SH Defined 56 778 Alliant Techsystems, Inc. Common Stocks 018804104 1,918 18,861 SH Defined 13 18,861 Alliant Techsystems, Inc. Common Stocks 018804104 4,331 42,592 SH Sole 62 42,592 Allied Capital Corp. Common Stocks 01903Q108 1,540 110,898 SH Defined 38 110,898 Allied Capital Corp. Common Stocks 01903Q108 2,492 179,430 SH Defined 66 179,430 Allied Capital Corp. Common Stocks 01903Q108 1,533 110,400 SH Sole 62 110,400 Allied Waste Industries, Inc. Common Stocks 019589308 2,686 212,844 SH Defined 55 212,844 Allied Waste Industries, Inc. Common Stocks 019589308 1,213 96,100 SH Defined 17 96,100 Allied Waste Industries, Inc. Common Stocks 019589308 8,282 656,228 SH Sole 62 656,228 Allied Waste Industries, Inc. Common Stocks 019589308 97 7,719 SH Defined 56 7,719
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Allied Waste Industries, Inc. Common Stocks 019589308 5,154 408,400 SH Defined 22 408,400 Allied Waste Industries, Inc. Common Stocks 019589308 1,729 137,000 SH Defined 3 137,000 Allied Waste Industries, Inc. Common Stocks 019589308 7,816 619,300 SH Defined 74 619,300 Allied World Assurance Co. Holdings, Ltd. Common Stocks G0219G203 2,785 70,300 SH Sole 62 70,300 Allied World Assurance Co. Holdings, Ltd. Common Stocks G0219G203 2,817 71,100 SH Defined 38 71,100 Allis-Chalmers Energy, Inc. Common Stocks 019645506 184 10,363 SH Defined 56 10,363 Allis-Chalmers Energy, Inc. Common Stocks 019645506 611 34,339 SH Sole 62 34,339 Allstate Corp. (The) Common Stocks 020002101 0 9 SH Defined 26 9 Allstate Corp. (The) Common Stocks 020002101 14,525 318,600 SH Defined 7 318,600 Allstate Corp. (The) Common Stocks 020002101 13,579 297,850 SH Defined 31 297,850 Allstate Corp. (The) Common Stocks 020002101 4,919 107,900 SH Defined 3 107,900 Allstate Corp. (The) Common Stocks 020002101 1,163 25,500 SH Defined 37 25,500 Allstate Corp. (The) Common Stocks 020002101 23,151 507,810 SH Defined 49 507,810 Allstate Corp. (The) Common Stocks 020002101 41,623 912,996 SH Sole 62 912,996 Allstate Corp. (The) Common Stocks 020002101 5,940 130,300 SH Defined 38 130,300 Alnylam Pharmaceuticals, Inc. Common Stocks 02043Q107 3,483 130,300 SH Defined 53 130,300 Alnylam Pharmaceuticals, Inc. Common Stocks 02043Q107 59 2,200 SH Defined 45 2,200 Alnylam Pharmaceuticals, Inc. Common Stocks 02043Q107 104 3,883 SH Sole 62 3,883 Alnylam Pharmaceuticals, Inc. Common Stocks 02043Q107 371 13,895 SH Defined 56 13,895 Alon USA Energy, Inc. Common Stocks 020520102 638 53,381 SH Sole 62 53,381 Alon USA Energy, Inc. Common Stocks 020520102 240 20,075 SH Defined 56 20,075 Alpha Natural Resources, Inc. Common Stocks 02076X102 245 2,350 SH Defined 57 2,350 Alpha Natural Resources, Inc. Common Stocks 02076X102 3,879 37,196 SH Sole 62 37,196 Alpha Natural Resources, Inc. Common Stocks 02076X102 5,621 53,900 SH Defined 22 53,900 Alpha Natural Resources, Inc. Common Stocks 02076X102 836 8,014 SH Defined 26 8,014 Alpha Natural Resources, Inc. Common Stocks 02076X102 753 7,220 SH Defined 76 7,220 Alpharma, Inc. Common Stocks 020813101 775 34,389 SH Sole 62 34,389 Alpharma, Inc. Common Stocks 020813101 590 26,208 SH Defined 45 26,208 Alpharma, Inc. Common Stocks 020813101 1,232 54,692 SH Defined 32 54,692 Altera Corp. Common Stocks 021441100 7,930 383,103 SH Sole 62 383,103 Altera Corp. Common Stocks 021441100 698 33,700 SH Defined 38 33,700 Altera Corp. Common Stocks 021441100 1,043 50,400 SH Defined 37 50,400 Altera Corp. Common Stocks 021441100 12,471 602,455 SH Defined 76 602,455 Altra Holdings, Inc. Common Stocks 02208R106 2,320 138,026 SH Defined 19 138,026 Altra Holdings, Inc. Common Stocks 02208R106 1,875 111,555 SH Sole 62 111,555 Altria Group, Inc. Common Stocks 02209S103 1,681 81,762 SH Defined 71 81,762 Altria Group, Inc. Common Stocks 02209S103 2,408 117,100 SH Defined 13 117,100 Altria Group, Inc. Common Stocks 02209S103 9,927 482,835 SH Defined 26 482,835 Altria Group, Inc. Common Stocks 02209S103 10,635 517,280 SH Sole 62 517,280 Altria Group, Inc. Common Stocks 02209S103 5,927 288,300 SH Defined 73 288,300 Altria Group, Inc. Common Stocks 02209S103 942 45,800 SH Defined 37 45,800 Altria Group, Inc. Common Stocks 02209S103 2,998 145,800 SH Defined 22 145,800 Altria Group, Inc. Common Stocks 02209S103 3,720 180,910 SH Defined 3 180,910 Altria Group, Inc. Common Stocks 02209S103 249 12,100 SH Defined 7 12,100 Alvarion, Ltd. Common Stocks M0861T100 697 98,790 SH Sole 62 98,790 AM Castle & Co. Common Stocks 148411101 2,351 82,185 SH Defined 19 82,185 AM Castle & Co. Common Stocks 148411101 941 32,900 SH Defined 42 32,900 AM Castle & Co. Common Stocks 148411101 2,854 99,742 SH Sole 62 99,742 AM Castle & Co. Common Stocks 148411101 403 14,100 SH Defined 38 14,100 AM Castle & Co. Common Stocks 148411101 1,224 42,772 SH Defined 56 42,772 Amazon.com, Inc. Common Stocks 023135106 183 2,500 SH Defined 37 2,500 Amazon.com, Inc. Common Stocks 023135106 1,834 25,010 SH Defined 16 25,010 Amazon.com, Inc. Common Stocks 023135106 8,600 117,279 SH Defined 15 117,279 Amazon.com, Inc. Common Stocks 023135106 682 9,300 SH Defined 70 9,300 Amazon.com, Inc. Common Stocks 023135106 1,510 20,595 SH Defined 80 20,595 Amazon.com, Inc. Common Stocks 023135106 5,566 75,900 SH Defined 63 75,900 Amazon.com, Inc. Common Stocks 023135106 373 5,091 SH Defined 26 5,091 Amazon.com, Inc. Common Stocks 023135106 16,751 228,428 SH Sole 62 228,428 Amazon.com, Inc. Common Stocks 023135106 14,996 204,500 SH Defined 72 204,500 AMB Property Corp. Common Stocks 00163T109 2,459 48,800 SH Defined 33 48,800 AMB Property Corp. Common Stocks 00163T109 3,259 64,685 SH Sole 62 64,685 AMB Property Corp. Common Stocks 00163T109 312 6,198 SH Defined 40 6,198 AMB Property Corp. Common Stocks 00163T109 118 2,349 SH Defined 56 2,349 AMB Property Corp. Common Stocks 00163T109 3,804 75,513 SH Defined 26 75,513 AMB Property Corp. Common Stocks 00163T109 25,190 500,000 SH Defined 2 500,000 AMB Property Corp. Common Stocks 00163T109 14,127 280,400 SH Defined 30 280,400 AMB Property Corp. Common Stocks 00163T109 242 4,800 SH Defined 34 4,800 AMB Property Corp. Common Stocks 00163T109 14,792 293,600 SH Defined 35 293,600 Ambassadors Group, Inc. Common Stocks 023177108 691 46,300 SH Defined 42 46,300 Amdocs, Ltd. Common Stocks G02602103 820 27,875 SH Defined 17 27,875 Amdocs, Ltd. Common Stocks G02602103 2,374 80,709 SH Sole 62 80,709 Amdocs, Ltd. Common Stocks G02602103 224 7,600 SH Defined 26 7,600 Amedisys, Inc. Common Stocks 023436108 248 4,916 SH Defined 57 4,916 Ameren Corp. Common Stocks 023608102 1,438 34,062 SH Defined 8 34,062 Ameren Corp. Common Stocks 023608102 4,257 100,800 SH Sole 62 100,800 Ameren Corp. Common Stocks 023608102 2,500 59,200 SH Defined 3 59,200 America Movil SAB de CV Common Stocks 02364W105 8,994 170,500 SH Defined 28 170,500 America Movil SAB de CV Common Stocks 02364W105 3,603 68,300 SH Defined 63 68,300 America Movil SAB de CV Common Stocks 02364W105 833 15,800 SH Defined 10 15,800 America Movil SAB de CV Common Stocks 02364W105 5,855 111,000 SH Defined 78 111,000 America Movil SAB de CV Common Stocks 02364W105 41,296 782,856 SH Defined 44 782,856 America Movil SAB de CV Common Stocks 02364W105 57,735 1,094,507 SH Sole 62 1,094,507 America Movil SAB de CV Common Stocks 02364W105 44,727 847,900 SH Defined 72 847,900 America Movil SAB de CV Common Stocks 02364W105 9,426 178,700 SH Defined 49 178,700 America Movil SAB de CV Common Stocks 02364W105 10,492 198,900 SH Defined 3 198,900 America Movil SAB de CV Common Stocks 02364W105 17,579 333,250 SH Defined 25 333,250 American Apparel, Inc. Common Stocks 023850100 243 36,600 SH Sole 62 36,600 American Axle & Manufacturing Holdings, Inc. Common Stocks 024061103 43 5,347 SH Sole 62 5,347 American Axle & Manufacturing Holdings, Inc. Common Stocks 024061103 133 16,652 SH Defined 56 16,652 American Campus Communities, Inc. Common Stocks 024835100 753 27,039 SH Defined 14 27,039 American Campus Communities, Inc. Common Stocks 024835100 465 16,713 SH Sole 62 16,713 American Campus Communities, Inc. Common Stocks 024835100 354 12,728 SH Defined 56 12,728 American Campus Communities, Inc. Common Stocks 024835100 5,724 205,600 SH Defined 61 205,600 American Campus Communities, Inc. Common Stocks 024835100 558 20,050 SH Defined 12 20,050 American Campus Communities, Inc. Common Stocks 024835100 6,447 231,570 SH Defined 30 231,570 American Campus Communities, Inc. Common Stocks 024835100 796 28,600 SH Defined 2 28,600 American Capital Agency Corp. Common Stocks 02503X105 141 8,500 SH Sole 62 8,500 American Capital Agency Corp. Common Stocks 02503X105 544 32,700 SH Defined 20 32,700
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- American Capital Strategies, Ltd. Common Stocks 024937104 150 6,300 SH Sole 62 6,300 American Dental Partners, Inc. Common Stocks 025353103 1,121 94,481 SH Defined 42 94,481 American Eagle Outfitters, Inc. Common Stocks 02553E106 2,939 215,600 SH Defined 38 215,600 American Eagle Outfitters, Inc. Common Stocks 02553E106 1,456 106,800 SH Defined 19 106,800 American Eagle Outfitters, Inc. Common Stocks 02553E106 1,965 144,200 SH Sole 62 144,200 American Ecology Corp. Common Stocks 025533407 9 292 SH Sole 62 292 American Ecology Corp. Common Stocks 025533407 21 709 SH Defined 56 709 American Electric Power Co., Inc. Common Stocks 025537101 5,860 145,671 SH Defined 71 145,671 American Electric Power Co., Inc. Common Stocks 025537101 14,840 368,868 SH Sole 62 368,868 American Electric Power Co., Inc. Common Stocks 025537101 724 18,000 SH Defined 37 18,000 American Electric Power Co., Inc. Common Stocks 025537101 12,391 308,000 SH Defined 38 308,000 American Electric Power Co., Inc. Common Stocks 025537101 3,500 87,000 SH Defined 3 87,000 American Electric Power Co., Inc. Common Stocks 025537101 259 6,437 SH Defined 26 6,437 American Equity Investment Life Holding Co. Common Stocks 025676206 697 85,500 SH Defined 12 85,500 American Equity Investment Life Holding Co. Common Stocks 025676206 376 46,127 SH Defined 45 46,127 American Equity Investment Life Holding Co. Common Stocks 025676206 470 57,692 SH Defined 13 57,692 American Equity Investment Life Holding Co. Common Stocks 025676206 783 96,122 SH Defined 32 96,122 American Equity Investment Life Holding Co. Common Stocks 025676206 928 113,911 SH Sole 62 113,911 American Express Co. Common Stocks 025816109 19,257 511,200 SH Defined 22 511,200 American Express Co. Common Stocks 025816109 18,793 498,890 SH Defined 49 498,890 American Express Co. Common Stocks 025816109 16,331 433,522 SH Sole 62 433,522 American Express Co. Common Stocks 025816109 674 17,900 SH Defined 70 17,900 American Express Co. Common Stocks 025816109 2,532 67,210 SH Defined 5 67,210 American Express Co. Common Stocks 025816109 1,270 33,719 SH Defined 16 33,719 American Express Co. Common Stocks 025816109 305 8,100 SH Defined 37 8,100 American Financial Group, Inc. Common Stocks 025932104 435 16,279 SH Defined 56 16,279 American Financial Group, Inc. Common Stocks 025932104 5,760 215,341 SH Sole 62 215,341 American Financial Group, Inc. Common Stocks 025932104 2,437 91,100 SH Defined 38 91,100 American Financial Group, Inc. Common Stocks 025932104 3,060 114,400 SH Defined 22 114,400 American Financial Group, Inc. Common Stocks 025932104 250 9,335 SH Defined 32 9,335 American Greetings Corp. Common Stocks 026375105 536 43,459 SH Sole 62 43,459 American Greetings Corp. Common Stocks 026375105 1,807 146,458 SH Defined 26 146,458 American International Group, Inc. Preferred Stocks 026874115 1,915 32,300 SH Defined 54 32,300 American International Group, Inc. Common Stocks 026874107 34,078 1,287,925 SH Sole 62 1,287,925 American International Group, Inc. Common Stocks 026874107 4,886 184,650 SH Defined 65 184,650 American International Group, Inc. Common Stocks 026874107 17,503 661,500 SH Defined 69 661,500 American International Group, Inc. Common Stocks 026874107 8,719 329,505 SH Defined 3 329,505 American International Group, Inc. Common Stocks 026874107 1,008 38,100 SH Defined 55 38,100 American International Group, Inc. Common Stocks 026874107 1,309 49,480 SH Defined 71 49,480 American International Group, Inc. Common Stocks 026874107 1,723 65,100 SH Defined 5 65,100 American International Group, Inc. Common Stocks 026874107 111 4,200 SH Defined 37 4,200 American International Group, Inc. Preferred Stocks 026874115 1,103 18,600 SH Sole 62 18,600 American International Group, Inc. Common Stocks 026874107 855 32,300 SH Defined 39 32,300 American Medical Systems Holdings, Inc. Common Stocks 02744M108 230 15,375 SH Defined 57 15,375 American Oriental Bioengineering, Inc. Common Stocks 028731107 85 8,581 SH Defined 56 8,581 American Oriental Bioengineering, Inc. Common Stocks 028731107 159 16,099 SH Sole 62 16,099 American Oriental Bioengineering, Inc. Common Stocks 028731107 126 12,800 SH Defined 45 12,800 American Physicians Capital, Inc. Common Stocks 028884104 259 5,345 SH Defined 45 5,345 American Physicians Capital, Inc. Common Stocks 028884104 131 2,700 SH Sole 62 2,700 American Physicians Service Group, Inc. Common Stocks 028882108 64 2,900 SH Sole 62 2,900 American Public Education, Inc. Common Stocks 02913V103 182 4,650 SH Defined 57 4,650 American Public Education, Inc. Common Stocks 02913V103 1,386 35,505 SH Defined 52 35,505 American Railcar Industries, Inc. Common Stocks 02916P103 139 8,300 SH Defined 45 8,300 American Railcar Industries, Inc. Common Stocks 02916P103 56 3,324 SH Sole 62 3,324 American Railcar Industries, Inc. Common Stocks 02916P103 32 1,934 SH Defined 56 1,934 American Science & Engineering, Inc. Common Stocks 029429107 88 1,700 SH Defined 56 1,700 American Science & Engineering, Inc. Common Stocks 029429107 1,614 31,327 SH Defined 51 31,327 American Science & Engineering, Inc. Common Stocks 029429107 1,103 21,400 SH Defined 20 21,400 American Science & Engineering, Inc. Common Stocks 029429107 3,680 71,420 SH Sole 62 71,420 American Superconductor Corp. Common Stocks 030111108 4,370 121,900 SH Defined 53 121,900 American Superconductor Corp. Common Stocks 030111108 217 6,040 SH Defined 76 6,040 American Tower Corp. Common Stocks 029912201 1,466 34,700 SH Defined 7 34,700 American Tower Corp. Common Stocks 029912201 1,280 30,295 SH Defined 80 30,295 American Tower Corp. Common Stocks 029912201 12,483 295,451 SH Sole 62 295,451 American Tower Corp. Common Stocks 029912201 22,435 531,000 SH Defined 72 531,000 American Tower Corp. Common Stocks 029912201 617 14,600 SH Defined 37 14,600 American Tower Corp. Common Stocks 029912201 8,271 195,762 SH Defined 15 195,762 America's Car-Mart, Inc. Common Stocks 03062T105 172 9,600 SH Defined 45 9,600 America's Car-Mart, Inc. Common Stocks 03062T105 543 30,300 SH Defined 23 30,300 America's Car-Mart, Inc. Common Stocks 03062T105 263 14,700 SH Sole 62 14,700 AmeriCredit Corp. Common Stocks 03060R101 109 12,625 SH Defined 57 12,625 AmeriCredit Corp. Common Stocks 03060R101 1,608 186,500 SH Defined 38 186,500 AmeriCredit Corp. Common Stocks 03060R101 1,063 123,300 SH Sole 62 123,300 Amerigas Partners, LP Common Stocks 030975106 111 3,500 SH Sole 62 3,500 Amerigon, Inc. Common Stocks 03070L300 795 111,818 SH Defined 52 111,818 AMERIGROUP Corp. Common Stocks 03073T102 3,698 177,800 SH Defined 38 177,800 AMERIGROUP Corp. Common Stocks 03073T102 4,002 192,403 SH Sole 62 192,403 AMERIGROUP Corp. Common Stocks 03073T102 586 28,191 SH Defined 56 28,191 Ameriprise Financial, Inc. Common Stocks 03076C106 14,601 359,000 SH Defined 359,000 Ameriprise Financial, Inc. Common Stocks 03076C106 11,347 279,000 SH Defined 7 279,000 Ameriprise Financial, Inc. Common Stocks 03076C106 4,230 104,014 SH Defined 26 104,014 Ameriprise Financial, Inc. Common Stocks 03076C106 24,123 593,136 SH Sole 62 593,136 Amerisafe, Inc. Common Stocks 03071H100 140 8,800 SH Sole 62 8,800 Amerisafe, Inc. Common Stocks 03071H100 207 13,000 SH Defined 38 13,000 AmerisourceBergen Corp. Common Stocks 03073E105 7,170 179,300 SH Defined 22 179,300 AmerisourceBergen Corp. Common Stocks 03073E105 1,884 47,100 SH Defined 3 47,100 AmerisourceBergen Corp. Common Stocks 03073E105 35,381 884,737 SH Sole 62 884,737 AmerisourceBergen Corp. Common Stocks 03073E105 8,006 200,189 SH Defined 26 200,189 AmerisourceBergen Corp. Common Stocks 03073E105 11,101 277,600 SH Defined 7 277,600 AmerisourceBergen Corp. Common Stocks 03073E105 7,058 176,493 SH Defined 38 176,493 AmerisourceBergen Corp. Common Stocks 03073E105 24,138 603,607 SH Defined 603,607 Ameristar Casinos, Inc. Common Stocks 03070Q101 5,003 362,038 SH Sole 62 362,038 Ameristar Casinos, Inc. Common Stocks 03070Q101 4,244 307,100 SH Defined 20 307,100 Ameron International Corp. Common Stocks 030710107 290 2,420 SH Sole 62 2,420 Ameron International Corp. Common Stocks 030710107 104 870 SH Defined 52 870 Ametek, Inc. Common Stocks 031100100 3,187 67,500 SH Sole 62 67,500 Ametek, Inc. Common Stocks 031100100 1,348 28,551 SH Defined 13 28,551 Ametek, Inc. Common Stocks 031100100 464 9,820 SH Defined 76 9,820
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Amgen, Inc. Common Stocks 031162100 13,959 296,000 SH Defined 74 296,000 Amgen, Inc. Common Stocks 031162100 9,749 206,720 SH Defined 26 206,720 Amgen, Inc. Common Stocks 031162100 1,166 24,720 SH Defined 36 24,720 Amgen, Inc. Common Stocks 031162100 1,962 41,600 SH Defined 71 41,600 Amgen, Inc. Common Stocks 031162100 26,807 568,433 SH Sole 62 568,433 Amgen, Inc. Common Stocks 031162100 241 5,100 SH Defined 37 5,100 Amgen, Inc. Common Stocks 031162100 2,754 58,400 SH Defined 38 58,400 Amgen, Inc. Common Stocks 031162100 4,631 98,200 SH Defined 3 98,200 Amgen, Inc. Common Stocks 031162100 18,204 386,000 SH Defined 7 386,000 Amkor Technology, Inc. Common Stocks 031652100 3,014 289,500 SH Sole 62 289,500 Amkor Technology, Inc. Common Stocks 031652100 433 41,600 SH Defined 45 41,600 Amkor Technology, Inc. Common Stocks 031652100 1,416 136,045 SH Defined 13 136,045 Amkor Technology, Inc. Common Stocks 031652100 783 75,200 SH Defined 38 75,200 AMN Healthcare Services, Inc. Common Stocks 001744101 863 51,030 SH Defined 56 51,030 AMN Healthcare Services, Inc. Common Stocks 001744101 235 13,891 SH Sole 62 13,891 AMN Healthcare Services, Inc. Common Stocks 001744101 204 12,050 SH Defined 57 12,050 Amphenol Corp. Common Stocks 032095101 14,166 315,649 SH Defined 77 315,649 Amphenol Corp. Common Stocks 032095101 37,233 829,602 SH Sole 62 829,602 Amphenol Corp. Common Stocks 032095101 41,716 929,505 SH Defined 6 929,505 AMR Corp. Common Stocks 001765106 0 58 SH Defined 56 58 Amsurg Corp. Common Stocks 03232P405 536 22,015 SH Defined 32 22,015 Amsurg Corp. Common Stocks 03232P405 220 9,025 SH Defined 57 9,025 Amsurg Corp. Common Stocks 03232P405 257 10,541 SH Defined 45 10,541 Amsurg Corp. Common Stocks 03232P405 571 23,443 SH Sole 62 23,443 Amsurg Corp. Common Stocks 03232P405 870 35,730 SH Defined 56 35,730 Amtech Systems, Inc. Common Stocks 032332504 837 77,976 SH Sole 62 77,976 Amtrust Financial Services, Inc. Common Stocks 032359309 3,238 257,000 SH Defined 73 257,000 Amtrust Financial Services, Inc. Common Stocks 032359309 1,524 120,928 SH Defined 13 120,928 Amtrust Financial Services, Inc. Common Stocks 032359309 618 49,011 SH Defined 32 49,011 Amtrust Financial Services, Inc. Common Stocks 032359309 2,309 183,217 SH Sole 62 183,217 Amtrust Financial Services, Inc. Common Stocks 032359309 935 74,202 SH Defined 56 74,202 Amtrust Financial Services, Inc. Common Stocks 032359309 577 45,787 SH Defined 45 45,787 Anadarko Petroleum Corp. Common Stocks 032511107 11,967 159,900 SH Defined 22 159,900 Anadarko Petroleum Corp. Common Stocks 032511107 13,988 186,900 SH Defined 10 186,900 Anadarko Petroleum Corp. Common Stocks 032511107 16,010 213,917 SH Defined 26 213,917 Anadarko Petroleum Corp. Common Stocks 032511107 3,838 51,280 SH Defined 71 51,280 Anadarko Petroleum Corp. Common Stocks 032511107 50,268 671,675 SH Sole 62 671,675 Anadarko Petroleum Corp. Common Stocks 032511107 19,069 254,800 SH Defined 69 254,800 Anadarko Petroleum Corp. Common Stocks 032511107 14,235 190,200 SH Defined 38 190,200 Anadarko Petroleum Corp. Common Stocks 032511107 6,474 86,500 SH Defined 3 86,500 Anadarko Petroleum Corp. Common Stocks 032511107 1,804 24,100 SH Defined 37 24,100 Anadigics, Inc. Common Stocks 032515108 4,864 493,815 SH Sole 62 493,815 Anadigics, Inc. Common Stocks 032515108 2,106 213,800 SH Defined 59 213,800 Analog Devices, Inc. Common Stocks 032654105 16,791 528,531 SH Defined 6 528,531 Analog Devices, Inc. Common Stocks 032654105 7,717 242,900 SH Defined 7 242,900 Analog Devices, Inc. Common Stocks 032654105 22,881 720,217 SH Sole 62 720,217 Analogic Corp. Common Stocks 032657207 2,830 44,870 SH Defined 66 44,870 Analogic Corp. Common Stocks 032657207 246 3,900 SH Sole 62 3,900 Anaren, Inc. Common Stocks 032744104 498 47,100 SH Defined 42 47,100 Anaren, Inc. Common Stocks 032744104 150 14,200 SH Sole 62 14,200 Anaren, Inc. Common Stocks 032744104 1 93 SH Defined 38 93 Anchor Bancorp Wisconsin, Inc. Common Stocks 032839102 84 12,000 SH Defined 38 12,000 Anchor Bancorp Wisconsin, Inc. Common Stocks 032839102 62 8,857 SH Sole 62 8,857 Andersons, Inc. (The) Common Stocks 034164103 513 12,600 SH Defined 38 12,600 Andersons, Inc. (The) Common Stocks 034164103 419 10,300 SH Sole 62 10,300 Angelica Corp. Common Stocks 034663104 596 28,000 SH Defined 20 28,000 AngloGold Ashanti, Ltd. Common Stocks 035128206 25,172 741,671 SH Defined 74 741,671 Anheuser-Busch Cos., Inc. Common Stocks 035229103 7,933 127,700 SH Defined 22 127,700 Anheuser-Busch Cos., Inc. Common Stocks 035229103 7,995 128,700 SH Sole 62 128,700 Animal Health International, Inc. Common Stocks 03525N109 11 1,784 SH Defined 56 1,784 Animal Health International, Inc. Common Stocks 03525N109 2 359 SH Sole 62 359 Anixter International, Inc. Common Stocks 035290105 283 4,755 SH Defined 57 4,755 Anixter International, Inc. Common Stocks 035290105 333 5,600 SH Defined 12 5,600 Annaly Capital Management, Inc. Common Stocks 035710409 69 4,460 SH Defined 56 4,460 Annaly Capital Management, Inc. Common Stocks 035710409 4,714 303,949 SH Defined 13 303,949 Annaly Capital Management, Inc. Common Stocks 035710409 1,824 117,625 SH Defined 20 117,625 Annaly Capital Management, Inc. Common Stocks 035710409 1,695 109,300 SH Defined 71 109,300 Annaly Capital Management, Inc. Common Stocks 035710409 47,129 3,038,600 SH Sole 62 3,038,600 Annaly Capital Management, Inc. Common Stocks 035710409 3,958 255,200 SH Defined 73 255,200 Annaly Capital Management, Inc. Common Stocks 035710409 7,719 497,700 SH Defined 22 497,700 Annaly Capital Management, Inc. Common Stocks 035710409 25,293 1,630,750 SH Defined 65 1,630,750 AnnTaylor Stores Corp. Common Stocks 036115103 875 36,500 SH Defined 38 36,500 AnnTaylor Stores Corp. Common Stocks 036115103 817 34,093 SH Defined 32 34,093 AnnTaylor Stores Corp. Common Stocks 036115103 218 9,100 SH Defined 57 9,100 AnnTaylor Stores Corp. Common Stocks 036115103 330 13,768 SH Defined 45 13,768 AnnTaylor Stores Corp. Common Stocks 036115103 3,812 159,092 SH Sole 62 159,092 AnnTaylor Stores Corp. Common Stocks 036115103 1,104 46,072 SH Defined 56 46,072 Ansoft Corp. Common Stocks 036384105 1,423 39,085 SH Sole 62 39,085 Ansys, Inc. Common Stocks 03662Q105 5,678 120,503 SH Defined 10 120,503 Ansys, Inc. Common Stocks 03662Q105 1,860 39,465 SH Defined 52 39,465 Ansys, Inc. Common Stocks 03662Q105 12,995 275,793 SH Sole 62 275,793 Ansys, Inc. Common Stocks 03662Q105 10,812 229,454 SH Defined 77 229,454 Ansys, Inc. Common Stocks 03662Q105 1,809 38,388 SH Defined 56 38,388 Ansys, Inc. Common Stocks 03662Q105 415 8,800 SH Defined 57 8,800 Ansys, Inc. Common Stocks 03662Q105 621 13,170 SH Defined 13 13,170 Anthracite Capital, Inc. Common Stocks 037023108 35 5,000 SH Defined 45 5,000 Anthracite Capital, Inc. Common Stocks 037023108 1,850 262,796 SH Sole 62 262,796 Anthracite Capital, Inc. Common Stocks 037023108 1,214 172,453 SH Defined 13 172,453 Anthracite Capital, Inc. Common Stocks 037023108 223 31,661 SH Defined 56 31,661 Anworth Mortgage Asset Corp. Common Stocks 037347101 1,813 278,464 SH Defined 13 278,464 Anworth Mortgage Asset Corp. Common Stocks 037347101 4,536 696,764 SH Sole 62 696,764 Anworth Mortgage Asset Corp. Common Stocks 037347101 1,042 160,110 SH Defined 32 160,110 Anworth Mortgage Asset Corp. Common Stocks 037347101 1,357 208,500 SH Defined 20 208,500 Anworth Mortgage Asset Corp. Common Stocks 037347101 406 62,400 SH Defined 38 62,400 Anworth Mortgage Asset Corp. Common Stocks 037347101 719 110,374 SH Defined 45 110,374 AO Smith Corp. Common Stocks 831865209 421 12,829 SH Defined 32 12,829 AO Smith Corp. Common Stocks 831865209 186 5,659 SH Defined 45 5,659 AO Smith Corp. Common Stocks 831865209 1,414 43,061 SH Sole 62 43,061
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- AO Smith Corp. Common Stocks 831865209 1,674 51,000 SH Defined 38 51,000 AON Corp. Common Stocks 037389103 1,139 24,800 SH Defined 13 24,800 AON Corp. Common Stocks 037389103 2,681 58,358 SH Defined 71 58,358 AON Corp. Common Stocks 037389103 3,864 84,100 SH Sole 62 84,100 AON Corp. Common Stocks 037389103 2,729 59,400 SH Defined 73 59,400 AON Corp. Common Stocks 037389103 2,995 65,200 SH Defined 67 65,200 Apache Corp. Common Stocks 037411105 20,850 150,000 SH Defined 38 150,000 Apache Corp. Common Stocks 037411105 79,258 570,204 SH Sole 62 570,204 Apache Corp. Common Stocks 037411105 13,548 97,470 SH Defined 49 97,470 Apache Corp. Common Stocks 037411105 12,037 86,600 SH Defined 69 86,600 Apache Corp. Common Stocks 037411105 1,793 12,900 SH Defined 76 12,900 Apache Corp. Common Stocks 037411105 19,655 141,400 SH Defined 7 141,400 Apache Corp. Common Stocks 037411105 23,366 168,100 SH Defined 168,100 Apache Corp. Common Stocks 037411105 7,230 52,012 SH Defined 16 52,012 Apache Corp. Common Stocks 037411105 1,682 12,100 SH Defined 24 12,100 Apache Corp. Common Stocks 037411105 8,034 57,800 SH Defined 3 57,800 Apache Corp. Common Stocks 037411105 12,348 88,836 SH Defined 26 88,836 Apartment Investment & Management Co. Common Stocks 03748R101 2 53 SH Defined 11 53 Apartment Investment & Management Co. Common Stocks 03748R101 16,682 489,770 SH Defined 2 489,770 Apartment Investment & Management Co. Common Stocks 03748R101 439 12,901 SH Defined 37 12,901 Apartment Investment & Management Co. Common Stocks 03748R101 8,413 247,000 SH Defined 38 247,000 Apartment Investment & Management Co. Common Stocks 03748R101 2,510 73,679 SH Defined 14 73,679 Apartment Investment & Management Co. Common Stocks 03748R101 8,911 261,620 SH Sole 62 261,620 Apex Silver Mines, Ltd. Common Stocks G04074103 2,306 469,700 SH Defined 74 469,700 Apogee Enterprises, Inc. Common Stocks 037598109 418 25,884 SH Defined 45 25,884 Apogee Enterprises, Inc. Common Stocks 037598109 827 51,166 SH Sole 62 51,166 Apogee Enterprises, Inc. Common Stocks 037598109 1,849 114,448 SH Defined 19 114,448 Apogee Enterprises, Inc. Common Stocks 037598109 814 50,394 SH Defined 56 50,394 Apollo Group, Inc. Common Stocks 037604105 3,148 71,128 SH Defined 77 71,128 Apollo Group, Inc. Common Stocks 037604105 2,846 64,300 SH Defined 67 64,300 Apollo Group, Inc. Common Stocks 037604105 7,108 160,603 SH Defined 26 160,603 Apollo Group, Inc. Common Stocks 037604105 6,211 140,334 SH Sole 62 140,334 Apollo Investment Corp. Common Stocks 03761U106 169 11,775 SH Defined 57 11,775 Apple, Inc. Common Stocks 037833100 5,827 34,800 SH Defined 63 34,800 Apple, Inc. Common Stocks 037833100 26,361 157,438 SH Defined 44 157,438 Apple, Inc. Common Stocks 037833100 41,988 250,762 SH Defined 76 250,762 Apple, Inc. Common Stocks 037833100 16,208 96,799 SH Defined 26 96,799 Apple, Inc. Common Stocks 037833100 2,613 15,608 SH Defined 80 15,608 Apple, Inc. Common Stocks 037833100 921 5,500 SH Defined 7 5,500 Apple, Inc. Common Stocks 037833100 11,319 67,600 SH Defined 10 67,600 Apple, Inc. Common Stocks 037833100 16,004 95,582 SH Defined 95,582 Apple, Inc. Common Stocks 037833100 23,123 138,098 SH Defined 15 138,098 Apple, Inc. Common Stocks 037833100 165,153 986,341 SH Sole 62 986,341 Apple, Inc. Common Stocks 037833100 3,633 21,700 SH Defined 24 21,700 Apple, Inc. Common Stocks 037833100 620 3,700 SH Defined 70 3,700 Apple, Inc. Common Stocks 037833100 2,026 12,100 SH Defined 13 12,100 Apple, Inc. Common Stocks 037833100 34,844 208,100 SH Defined 50 208,100 Apple, Inc. Common Stocks 037833100 1,758 10,500 SH Defined 18 10,500 Apple, Inc. Common Stocks 037833100 22,035 131,600 SH Defined 69 131,600 Apple, Inc. Common Stocks 037833100 1,122 6,700 SH Defined 37 6,700 Apple, Inc. Common Stocks 037833100 32,199 192,300 SH Defined 22 192,300 Apple, Inc. Common Stocks 037833100 18,469 110,300 SH Defined 3 110,300 Apple, Inc. Common Stocks 037833100 10,252 61,228 SH Defined 16 61,228 Apple, Inc. Common Stocks 037833100 5,174 30,900 SH Defined 73 30,900 Applera Corp. - Applied Biosystems Group Common Stocks 038020103 2,364 70,600 SH Defined 22 70,600 Applera Corp. - Applied Biosystems Group Common Stocks 038020103 1,559 46,552 SH Defined 26 46,552 Applera Corp. - Applied Biosystems Group Common Stocks 038020103 3,464 103,467 SH Sole 62 103,467 Applera Corp. - Celera Group Common Stocks 038020202 6,540 575,735 SH Sole 62 575,735 Applera Corp. - Celera Group Common Stocks 038020202 2,397 211,000 SH Defined 75 211,000 Applied Industrial Technologies, Inc. Common Stocks 03820C105 213 8,810 SH Defined 57 8,810 Applied Materials, Inc. Common Stocks 038222105 8,883 465,300 SH Defined 53 465,300 Applied Materials, Inc. Common Stocks 038222105 45,322 2,374,108 SH Sole 62 2,374,108 Applied Materials, Inc. Common Stocks 038222105 11,440 599,259 SH Defined 8 599,259 Applied Materials, Inc. Common Stocks 038222105 844 44,200 SH Defined 44,200 Applied Materials, Inc. Common Stocks 038222105 29,357 1,537,800 SH Defined 69 1,537,800 Applied Materials, Inc. Common Stocks 038222105 7,899 413,769 SH Defined 15 413,769 Applied Materials, Inc. Common Stocks 038222105 1,398 73,254 SH Defined 80 73,254 Applied Materials, Inc. Common Stocks 038222105 32,911 1,723,987 SH Defined 76 1,723,987 Applied Micro Circuits Corp. Common Stocks 03822W406 187 21,825 SH Defined 57 21,825 Applied Signal Technology, Inc. Common Stocks 038237103 16 1,195 SH Defined 56 1,195 Applied Signal Technology, Inc. Common Stocks 038237103 23 1,663 SH Sole 62 1,663 Applied Signal Technology, Inc. Common Stocks 038237103 807 59,114 SH Defined 20 59,114 Approach Resources, Inc. Common Stocks 03834A103 188 7,000 SH Sole 62 7,000 Approach Resources, Inc. Common Stocks 03834A103 1,192 44,500 SH Defined 42 44,500 Aptargroup, Inc. Common Stocks 038336103 21 503 SH Sole 62 503 Aqua America, Inc. Common Stocks 03836W103 1,907 119,413 SH Defined 20 119,413 Aqua America, Inc. Common Stocks 03836W103 1,209 75,700 SH Sole 62 75,700 Aracruz Celulose SA Common Stocks 038496204 12,979 176,844 SH Defined 28 176,844 Aracruz Celulose SA Common Stocks 038496204 2,748 37,450 SH Defined 8 37,450 Aracruz Celulose SA Common Stocks 038496204 1,536 20,930 SH Sole 62 20,930 Arbitron, Inc. Common Stocks 03875Q108 1,879 39,551 SH Defined 51 39,551 Arbitron, Inc. Common Stocks 03875Q108 2,747 57,827 SH Sole 62 57,827 Arbor Realty Trust, Inc. Common Stocks 038923108 696 77,573 SH Defined 51 77,573 Arbor Realty Trust, Inc. Common Stocks 038923108 1,021 113,769 SH Sole 62 113,769 ArcelorMittal Common Stocks 03938L104 1,347 13,600 SH Sole 62 13,600 ArcelorMittal Common Stocks 03938L104 8,233 83,100 SH Defined 3 83,100 Arch Capital Group, Ltd. Common Stocks G0450A105 8,569 129,200 SH Defined 38 129,200 Arch Capital Group, Ltd. Common Stocks G0450A105 1,166 17,582 SH Defined 26 17,582 Arch Capital Group, Ltd. Common Stocks G0450A105 2,342 35,312 SH Defined 13 35,312 Arch Capital Group, Ltd. Common Stocks G0450A105 346 5,220 SH Defined 32 5,220 Arch Capital Group, Ltd. Common Stocks G0450A105 10,662 160,770 SH Sole 62 160,770 Arch Capital Group, Ltd. Common Stocks G0450A105 1,406 21,200 SH Defined 71 21,200 Arch Chemicals, Inc. Common Stocks 03937R102 192 5,780 SH Defined 57 5,780 Arch Coal, Inc. Common Stocks 039380100 4,059 54,100 SH Defined 72 54,100 Arch Coal, Inc. Common Stocks 039380100 35,253 469,846 SH Defined 65 469,846 Arch Coal, Inc. Common Stocks 039380100 41,158 548,550 SH Sole 62 548,550 Arch Coal, Inc. Common Stocks 039380100 332 4,425 SH Defined 57 4,425 Archer-Daniels-Midland Co. Common Stocks 039483102 12,329 365,300 SH Defined 38 365,300
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Archer-Daniels-Midland Co. Common Stocks 039483102 3,459 102,500 SH Defined 10 102,500 Archer-Daniels-Midland Co. Common Stocks 039483102 5,940 176,000 SH Defined 7 176,000 Archer-Daniels-Midland Co. Common Stocks 039483102 5,785 171,403 SH Defined 26 171,403 Archer-Daniels-Midland Co. Common Stocks 039483102 19,677 583,016 SH Sole 62 583,016 Archer-Daniels-Midland Co. Common Stocks 039483102 172 5,100 SH Defined 37 5,100 ArcSight, Inc. Common Stocks 039666102 485 55,060 SH Sole 62 55,060 Arctic Cat, Inc. Common Stocks 039670104 370 47,100 SH Defined 20 47,100 Arena Pharmaceuticals, Inc. Common Stocks 040047102 2,415 465,230 SH Defined 53 465,230 Arena Resources, Inc. Common Stocks 040049108 2,129 40,300 SH Defined 27 40,300 Arena Resources, Inc. Common Stocks 040049108 3,625 68,627 SH Sole 62 68,627 Ares Capital Corp. Common Stocks 04010L103 217 21,500 SH Defined 57 21,500 Ares Capital Corp. Common Stocks 04010L103 1,460 144,800 SH Defined 19 144,800 Ares Capital Corp. Common Stocks 04010L103 1,165 115,577 SH Sole 62 115,577 Argo Group International Holdings, Ltd. Common Stocks G0464B107 223 6,650 SH Defined 57 6,650 Argo Group International Holdings, Ltd. Common Stocks G0464B107 697 20,783 SH Defined 12 20,783 Argon ST, Inc. Common Stocks 040149106 1,375 55,461 SH Defined 13 55,461 Argon ST, Inc. Common Stocks 040149106 1,526 61,526 SH Sole 62 61,526 Argon ST, Inc. Common Stocks 040149106 15 612 SH Defined 56 612 Ariad Pharmaceuticals, Inc. Common Stocks 04033A100 435 181,154 SH Defined 56 181,154 Ariad Pharmaceuticals, Inc. Common Stocks 04033A100 300 124,870 SH Sole 62 124,870 Ariba, Inc. Common Stocks 04033V203 252 17,125 SH Defined 57 17,125 Ariba, Inc. Common Stocks 04033V203 1,688 114,770 SH Sole 62 114,770 Arkansas Best Corp. Common Stocks 040790107 2,985 81,457 SH Sole 62 81,457 Arkansas Best Corp. Common Stocks 040790107 1,054 28,757 SH Defined 56 28,757 Arkansas Best Corp. Common Stocks 040790107 2,041 55,700 SH Defined 38 55,700 Armstrong World Industries, Inc. Common Stocks 04247X102 596 20,400 SH Defined 38 20,400 Armstrong World Industries, Inc. Common Stocks 04247X102 797 27,261 SH Defined 13 27,261 Armstrong World Industries, Inc. Common Stocks 04247X102 1,566 53,600 SH Sole 62 53,600 Array Biopharma Inc Common Stocks 04269X105 27 5,700 SH Defined 45 5,700 Arris Group, Inc. Common Stocks 04269Q100 276 32,658 SH Defined 56 32,658 Arris Group, Inc. Common Stocks 04269Q100 442 52,280 SH Defined 45 52,280 Arris Group, Inc. Common Stocks 04269Q100 922 109,118 SH Defined 32 109,118 Arris Group, Inc. Common Stocks 04269Q100 657 77,772 SH Sole 62 77,772 Arrow Electronics, Inc. Common Stocks 042735100 1,874 61,000 SH Defined 3 61,000 Arrow Electronics, Inc. Common Stocks 042735100 2,627 85,500 SH Defined 19 85,500 Arrow Electronics, Inc. Common Stocks 042735100 11 348 SH Defined 56 348 Arrow Electronics, Inc. Common Stocks 042735100 10,109 329,069 SH Sole 62 329,069 Arrow Electronics, Inc. Common Stocks 042735100 201 6,548 SH Defined 32 6,548 Arrow Electronics, Inc. Common Stocks 042735100 5,268 171,500 SH Defined 38 171,500 Arthrocare Corp. Common Stocks 043136100 4,648 113,895 SH Defined 77 113,895 Arthrocare Corp. Common Stocks 043136100 3,936 96,459 SH Defined 75 96,459 Arthrocare Corp. Common Stocks 043136100 11,121 272,502 SH Sole 62 272,502 Arthur J Gallagher & Co. Common Stocks 363576109 2,716 112,700 SH Defined 38 112,700 Arthur J Gallagher & Co. Common Stocks 363576109 1,940 80,500 SH Sole 62 80,500 ArvinMeritor, Inc. Common Stocks 043353101 140 11,190 SH Defined 57 11,190 Asbury Automotive Group, Inc. Common Stocks 043436104 148 11,525 SH Defined 57 11,525 Asbury Automotive Group, Inc. Common Stocks 043436104 635 49,400 SH Sole 62 49,400 Asbury Automotive Group, Inc. Common Stocks 043436104 867 67,500 SH Defined 38 67,500 Ashford Hospitality Trust, Inc. Common Stocks 044103109 1,009 218,435 SH Defined 19 218,435 Ashford Hospitality Trust, Inc. Common Stocks 044103109 45 9,800 SH Defined 45 9,800 Ashford Hospitality Trust, Inc. Common Stocks 044103109 1,709 369,908 SH Sole 62 369,908 Ashford Hospitality Trust, Inc. Common Stocks 044103109 3,123 675,900 SH Defined 2 675,900 Ashford Hospitality Trust, Inc. Common Stocks 044103109 1,186 256,800 SH Defined 38 256,800 Ashland, Inc. Common Stocks 044209104 10,563 219,143 SH Sole 62 219,143 Ashland, Inc. Common Stocks 044209104 8,353 173,300 SH Defined 38 173,300 Ashland, Inc. Common Stocks 044209104 4,365 90,553 SH Defined 26 90,553 Ashland, Inc. Common Stocks 044209104 2,279 47,289 SH Defined 20 47,289 AsiaInfo Holdings, Inc. Common Stocks 04518A104 53 4,519 SH Defined 56 4,519 AsiaInfo Holdings, Inc. Common Stocks 04518A104 192 16,216 SH Sole 62 16,216 Aspen Insurance Holdings, Ltd. Common Stocks G05384105 530 22,400 SH Sole 62 22,400 Aspen Insurance Holdings, Ltd. Common Stocks G05384105 331 14,000 SH Defined 38 14,000 AspenBio Pharma, Inc. Common Stocks 045346103 61 9,600 SH Defined 23 9,600 Asset Acceptance Capital Corp. Common Stocks 04543P100 302 24,743 SH Sole 62 24,743 Asset Acceptance Capital Corp. Common Stocks 04543P100 166 13,575 SH Defined 56 13,575 Asset Acceptance Capital Corp. Common Stocks 04543P100 29 2,400 SH Defined 38 2,400 Assisted Living Concepts, Inc. Common Stocks 04544X102 275 50,041 SH Defined 56 50,041 Assisted Living Concepts, Inc. Common Stocks 04544X102 74 13,428 SH Sole 62 13,428 Associated Banc-Corp. Common Stocks 045487105 187 9,684 SH Defined 32 9,684 Associated Banc-Corp. Common Stocks 045487105 120 6,200 SH Sole 62 6,200 Assurant, Inc. Common Stocks 04621X108 1,926 29,200 SH Defined 71 29,200 Assurant, Inc. Common Stocks 04621X108 2,441 37,011 SH Defined 77 37,011 Assurant, Inc. Common Stocks 04621X108 13,753 208,500 SH Defined 7 208,500 Assurant, Inc. Common Stocks 04621X108 396 6,010 SH Defined 76 6,010 Assurant, Inc. Common Stocks 04621X108 10,476 158,828 SH Sole 62 158,828 Assurant, Inc. Common Stocks 04621X108 455 6,900 SH Defined 37 6,900 Assurant, Inc. Common Stocks 04621X108 305 4,623 SH Defined 32 4,623 Assured Guaranty, Ltd. Common Stocks G0585R106 447 24,863 SH Defined 45 24,863 Assured Guaranty, Ltd. Common Stocks G0585R106 1,132 62,916 SH Defined 32 62,916 Assured Guaranty, Ltd. Common Stocks G0585R106 588 32,677 SH Sole 62 32,677 Asta Funding, Inc. Common Stocks 046220109 83 9,200 SH Sole 62 9,200 Astoria Financial Corp. Common Stocks 046265104 2,940 146,408 SH Sole 62 146,408 Astoria Financial Corp. Common Stocks 046265104 512 25,500 SH Defined 20 25,500 AstraZeneca PLC Common Stocks 046353108 12,121 285,006 SH Defined 74 285,006 Astro-Med Inc Common Stocks 04638F108 155 16,367 SH Defined 20 16,367 AT&T, Inc. Common Stocks 00206R102 140,478 4,169,727 SH Sole 62 4,169,727 AT&T, Inc. Common Stocks 00206R102 8,473 251,500 SH Defined 69 251,500 AT&T, Inc. Common Stocks 00206R102 19,348 574,290 SH Defined 49 574,290 AT&T, Inc. Common Stocks 00206R102 3,485 103,456 SH Defined 37 103,456 AT&T, Inc. Common Stocks 00206R102 643 19,100 SH Defined 38 19,100 AT&T, Inc. Common Stocks 00206R102 12,625 374,728 SH Defined 22 374,728 AT&T, Inc. Common Stocks 00206R102 18,772 557,204 SH Defined 3 557,204 AT&T, Inc. Common Stocks 00206R102 1,195 35,480 SH Defined 36 35,480 AT&T, Inc. Common Stocks 00206R102 3,524 104,600 SH Defined 5 104,600 AT&T, Inc. Common Stocks 00206R102 3,541 105,100 SH Defined 24 105,100 AT&T, Inc. Common Stocks 00206R102 2,744 81,434 SH Defined 81,434 AT&T, Inc. Common Stocks 00206R102 28,704 851,989 SH Defined 7 851,989 AT&T, Inc. Common Stocks 00206R102 20,523 609,164 SH Defined 26 609,164 AT&T, Inc. Common Stocks 00206R102 70,217 2,084,211 SH Defined 31 2,084,211
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- AT&T, Inc. Common Stocks 00206R102 7,962 236,342 SH Defined 71 236,342 AT&T, Inc. Common Stocks 00206R102 1,831 54,350 SH Defined 55 54,350 ATC Technology Corp. Common Stocks 00211W104 109 4,700 SH Defined 45 4,700 athenahealth, Inc. Common Stocks 04685W103 896 29,129 SH Defined 52 29,129 athenahealth, Inc. Common Stocks 04685W103 2,536 82,440 SH Sole 62 82,440 Atheros Communications, Inc. Common Stocks 04743P108 180 6,000 SH Defined 45 6,000 Atheros Communications, Inc. Common Stocks 04743P108 279 9,310 SH Defined 76 9,310 Atheros Communications, Inc. Common Stocks 04743P108 947 31,583 SH Sole 62 31,583 Atlantic Tele-Network, Inc. Common Stocks 049079205 234 8,495 SH Defined 45 8,495 Atlantic Tele-Network, Inc. Common Stocks 049079205 501 18,220 SH Sole 62 18,220 Atlantic Tele-Network, Inc. Common Stocks 049079205 454 16,500 SH Defined 38 16,500 Atlas Air Worldwide Holdings, Inc. Common Stocks 049164205 600 12,139 SH Defined 56 12,139 Atlas Air Worldwide Holdings, Inc. Common Stocks 049164205 246 4,975 SH Defined 57 4,975 Atlas Air Worldwide Holdings, Inc. Common Stocks 049164205 104 2,105 SH Sole 62 2,105 Atlas America, Inc. Common Stocks 049167109 3,360 74,575 SH Sole 62 74,575 Atlas America, Inc. Common Stocks 049167109 7,541 167,386 SH Defined 27 167,386 Atlas Pipeline Partners, LP Common Stocks 049392103 1,581 40,475 SH Defined 19 40,475 Atlas Pipeline Partners, LP Common Stocks 049392103 1,701 43,550 SH Sole 62 43,550 Atmel Corp. Common Stocks 049513104 955 274,283 SH Sole 62 274,283 Atmel Corp. Common Stocks 049513104 720 206,878 SH Defined 45 206,878 Atmel Corp. Common Stocks 049513104 2,013 578,322 SH Defined 32 578,322 Atmel Corp. Common Stocks 049513104 243 69,875 SH Defined 57 69,875 ATMI, Inc. Common Stocks 00207R101 248 8,896 SH Sole 62 8,896 ATMI, Inc. Common Stocks 00207R101 308 11,033 SH Defined 56 11,033 Atmos Energy Corp. Common Stocks 049560105 366 13,280 SH Defined 26 13,280 Atmos Energy Corp. Common Stocks 049560105 1,366 49,539 SH Defined 13 49,539 Atmos Energy Corp. Common Stocks 049560105 5,119 185,680 SH Sole 62 185,680 Atmos Energy Corp. Common Stocks 049560105 0 3 SH Defined 56 3 Atmos Energy Corp. Common Stocks 049560105 3,485 126,400 SH Defined 38 126,400 ATP Oil & Gas Corp. Common Stocks 00208J108 37 943 SH Defined 45 943 ATP Oil & Gas Corp. Common Stocks 00208J108 4,409 111,700 SH Defined 73 111,700 ATP Oil & Gas Corp. Common Stocks 00208J108 2,068 52,400 SH Defined 13 52,400 ATP Oil & Gas Corp. Common Stocks 00208J108 268 6,800 SH Sole 62 6,800 Atwood Oceanics, Inc. Common Stocks 050095108 10,037 80,725 SH Defined 27 80,725 Atwood Oceanics, Inc. Common Stocks 050095108 11,077 89,090 SH Sole 62 89,090 Atwood Oceanics, Inc. Common Stocks 050095108 3,386 27,230 SH Defined 59 27,230 AU Optronics Corp. Common Stocks 002255107 3,845 242,713 SH Defined 65 242,713 AU Optronics Corp. Common Stocks 002255107 824 51,991 SH Defined 39 51,991 AU Optronics Corp. Common Stocks 002255107 200 12,600 SH Defined 13 12,600 AU Optronics Corp. Common Stocks 002255107 3,403 214,850 SH Defined 64 214,850 AU Optronics Corp. Common Stocks 002255107 3,836 242,149 SH Defined 78 242,149 AU Optronics Corp. Common Stocks 002255107 599 37,800 SH Defined 71 37,800 AU Optronics Corp. Common Stocks 002255107 5,352 337,871 SH Sole 62 337,871 AuthenTec, Inc. Common Stocks 052660107 429 41,200 SH Defined 27 41,200 AuthenTec, Inc. Common Stocks 052660107 2,872 275,600 SH Defined 59 275,600 AuthenTec, Inc. Common Stocks 052660107 3,953 379,380 SH Sole 62 379,380 Autobytel, Inc. Common Stocks 05275N106 182 128,300 SH Defined 23 128,300 Autodesk, Inc. Common Stocks 052769106 9,024 266,900 SH Defined 7 266,900 Autodesk, Inc. Common Stocks 052769106 9,284 274,589 SH Sole 62 274,589 Autoliv, Inc. Common Stocks 052800109 6,876 147,481 SH Sole 62 147,481 Autoliv, Inc. Common Stocks 052800109 3,254 69,800 SH Defined 22 69,800 Autoliv, Inc. Common Stocks 052800109 5,248 112,578 SH Defined 77 112,578 Autoliv, Inc. Common Stocks 052800109 1,450 31,100 SH Defined 3 31,100 Autoliv, Inc. Common Stocks 052800109 6 130 SH Defined 56 130 Autoliv, Inc. Common Stocks 052800109 2,671 57,300 SH Defined 38 57,300 Automatic Data Processing, Inc. Common Stocks 053015103 5,816 138,800 SH Defined 22 138,800 Automatic Data Processing, Inc. Common Stocks 053015103 1,031 24,600 SH Defined 70 24,600 Automatic Data Processing, Inc. Common Stocks 053015103 15,344 366,200 SH Defined 7 366,200 Automatic Data Processing, Inc. Common Stocks 053015103 19,718 470,600 SH Sole 62 470,600 Automatic Data Processing, Inc. Common Stocks 053015103 7,550 180,200 SH Defined 38 180,200 AutoNation, Inc. Common Stocks 05329W102 2,352 234,694 SH Defined 26 234,694 AutoNation, Inc. Common Stocks 05329W102 463 46,256 SH Sole 62 46,256 AutoNation, Inc. Common Stocks 05329W102 3,730 372,300 SH Defined 38 372,300 AutoNation, Inc. Common Stocks 05329W102 1,119 111,700 SH Defined 53 111,700 Autozone, Inc. Common Stocks 053332102 266 2,200 SH Sole 62 2,200 Auxilium Pharmaceuticals, Inc. Common Stocks 05334D107 129 3,825 SH Defined 57 3,825 AvalonBay Communities, Inc. Common Stocks 053484101 3,846 43,141 SH Sole 62 43,141 AvalonBay Communities, Inc. Common Stocks 053484101 11,020 123,600 SH Defined 35 123,600 AvalonBay Communities, Inc. Common Stocks 053484101 39,645 444,649 SH Defined 61 444,649 AvalonBay Communities, Inc. Common Stocks 053484101 6,990 78,399 SH Defined 26 78,399 AvalonBay Communities, Inc. Common Stocks 053484101 16,548 185,600 SH Defined 30 185,600 AvalonBay Communities, Inc. Common Stocks 053484101 860 9,648 SH Defined 40 9,648 AvalonBay Communities, Inc. Common Stocks 053484101 5,260 58,995 SH Defined 14 58,995 AvalonBay Communities, Inc. Common Stocks 053484101 35,325 396,200 SH Defined 2 396,200 Aventine Renewable Energy Holdings, Inc. Common Stocks 05356X403 169 38,500 SH Sole 62 38,500 Aventine Renewable Energy Holdings, Inc. Common Stocks 05356X403 219 49,800 SH Defined 38 49,800 Avery Dennison Corp. Common Stocks 053611109 1,791 40,775 SH Defined 20 40,775 Avery Dennison Corp. Common Stocks 053611109 1,634 37,200 SH Defined 38 37,200 Avery Dennison Corp. Common Stocks 053611109 1,120 25,500 SH Sole 62 25,500 Avis Budget Group, Inc. Common Stocks 053774105 548 65,450 SH Defined 3 65,450 Avis Budget Group, Inc. Common Stocks 053774105 178 21,275 SH Defined 57 21,275 Avis Budget Group, Inc. Common Stocks 053774105 4,486 535,956 SH Defined 8 535,956 Avis Budget Group, Inc. Common Stocks 053774105 973 116,200 SH Sole 62 116,200 Avista Corp. Common Stocks 05379B107 4,338 202,140 SH Defined 66 202,140 Avista Corp. Common Stocks 05379B107 530 24,700 SH Defined 12 24,700 Avista Corp. Common Stocks 05379B107 335 15,600 SH Defined 45 15,600 Avista Corp. Common Stocks 05379B107 1,043 48,600 SH Sole 62 48,600 Avistar Communications Corp. Common Stocks 05379X208 25 29,800 SH Defined 23 29,800 Avnet, Inc. Common Stocks 053807103 2,510 92,000 SH Defined 19 92,000 Avnet, Inc. Common Stocks 053807103 8,195 300,400 SH Defined 38 300,400 Avnet, Inc. Common Stocks 053807103 1,536 56,300 SH Defined 3 56,300 Avnet, Inc. Common Stocks 053807103 18,640 683,300 SH Defined 22 683,300 Avnet, Inc. Common Stocks 053807103 1,822 66,784 SH Defined 13 66,784 Avnet, Inc. Common Stocks 053807103 1,762 64,600 SH Defined 64,600 Avnet, Inc. Common Stocks 053807103 261 9,560 SH Defined 57 9,560 Avnet, Inc. Common Stocks 053807103 26,163 959,058 SH Sole 62 959,058 Avnet, Inc. Common Stocks 053807103 653 23,950 SH Defined 65 23,950 Avnet, Inc. Common Stocks 053807103 1,542 56,526 SH Defined 26 56,526
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Avocent Corp. Common Stocks 053893103 1,129 60,689 SH Defined 56 60,689 Avocent Corp. Common Stocks 053893103 487 26,181 SH Sole 62 26,181 Avon Products, Inc. Common Stocks 054303102 663 18,400 SH Defined 13 18,400 Avon Products, Inc. Common Stocks 054303102 8,540 237,100 SH Defined 31 237,100 Avon Products, Inc. Common Stocks 054303102 451 12,527 SH Defined 26 12,527 Avon Products, Inc. Common Stocks 054303102 16,534 459,036 SH Sole 62 459,036 Avon Products, Inc. Common Stocks 054303102 1,578 43,800 SH Defined 73 43,800 Avon Products, Inc. Common Stocks 054303102 3,977 110,400 SH Defined 38 110,400 Avon Products, Inc. Common Stocks 054303102 12,194 338,522 SH Defined 15 338,522 Axis Capital Holdings, Ltd. Common Stocks G0692U109 9,670 324,400 SH Defined 22 324,400 Axis Capital Holdings, Ltd. Common Stocks G0692U109 3,091 103,700 SH Defined 13 103,700 Axis Capital Holdings, Ltd. Common Stocks G0692U109 5,306 178,000 SH Defined 38 178,000 Axis Capital Holdings, Ltd. Common Stocks G0692U109 474 15,900 SH Defined 37 15,900 Axis Capital Holdings, Ltd. Common Stocks G0692U109 7,444 249,700 SH Defined 73 249,700 Axis Capital Holdings, Ltd. Common Stocks G0692U109 12,260 411,285 SH Sole 62 411,285 Axis Capital Holdings, Ltd. Common Stocks G0692U109 1,483 49,763 SH Defined 26 49,763 Axis Capital Holdings, Ltd. Common Stocks G0692U109 1,842 61,800 SH Defined 19 61,800 Axsys Technologies, Inc. Common Stocks 054615109 36 685 SH Defined 45 685 AZZ, Inc. Common Stocks 002474104 5 129 SH Defined 56 129 AZZ, Inc. Common Stocks 002474104 19 471 SH Sole 62 471 AZZ, Inc. Common Stocks 002474104 780 19,542 SH Defined 12 19,542 B&G Foods, Inc. Common Stocks 05508R106 868 92,913 SH Defined 20 92,913 B&G Foods, Inc. Common Stocks 05508R106 1,021 109,333 SH Sole 62 109,333 Babcock & Brown Air, Ltd. Common Stocks 05614P101 166 16,600 SH Sole 62 16,600 Badger Meter, Inc. Common Stocks 056525108 21 420 SH Sole 62 420 Badger Meter, Inc. Common Stocks 056525108 36 706 SH Defined 56 706 Baker Hughes, Inc. Common Stocks 057224107 2,018 23,100 SH Defined 5 23,100 Baker Hughes, Inc. Common Stocks 057224107 48,932 560,250 SH Defined 31 560,250 Baker Hughes, Inc. Common Stocks 057224107 2,355 26,962 SH Defined 26 26,962 Baker Hughes, Inc. Common Stocks 057224107 10,743 123,000 SH Defined 72 123,000 Baker Hughes, Inc. Common Stocks 057224107 24,824 284,225 SH Sole 62 284,225 Balchem Corp Common Stocks 057665200 1,085 46,900 SH Defined 42 46,900 Baldor Electric Co. Common Stocks 057741100 1,718 49,100 SH Sole 62 49,100 Baldor Electric Co. Common Stocks 057741100 1,459 41,700 SH Defined 20 41,700 Baldor Electric Co. Common Stocks 057741100 5,260 150,371 SH Defined 53 150,371 Ball Corp. Common Stocks 058498106 2,338 48,978 SH Sole 62 48,978 Ball Corp. Common Stocks 058498106 4,750 99,502 SH Defined 8 99,502 Ball Corp. Common Stocks 058498106 937 19,625 SH Defined 17 19,625 Bally Technologies, Inc. Common Stocks 05874B107 3,345 98,950 SH Sole 62 98,950 Bally Technologies, Inc. Common Stocks 05874B107 1,355 40,080 SH Defined 13 40,080 Bancfirst Corp. Common Stocks 05945F103 368 8,600 SH Defined 38 8,600 Bancfirst Corp. Common Stocks 05945F103 240 5,600 SH Sole 62 5,600 Banco Bradesco SA Common Stocks 059460303 1,856 90,700 SH Defined 78 90,700 Banco Bradesco SA Common Stocks 059460303 12,101 591,450 SH Defined 10 591,450 Banco Itau Holding Financeira SA Common Stocks 059602201 12,531 617,000 SH Defined 28 617,000 Banco Itau Holding Financeira SA Common Stocks 059602201 1,483 73,000 SH Sole 62 73,000 Banco Itau Holding Financeira SA Common Stocks 059602201 4,424 217,800 SH Defined 3 217,800 Banco Itau Holding Financeira SA Common Stocks 059602201 7,030 346,125 SH Defined 72 346,125 Banco Latinoamericano de Exportaciones SA Common Stocks P16994132 701 43,300 SH Defined 38 43,300 Banco Latinoamericano de Exportaciones SA Common Stocks P16994132 550 34,000 SH Sole 62 34,000 Banco Santander Chile SA Common Stocks 05965X109 1,098 25,537 SH Sole 62 25,537 Banco Santander Chile SA Common Stocks 05965X109 4,788 111,330 SH Defined 28 111,330 Banco Santander Chile SA Common Stocks 05965X109 2,241 52,100 SH Defined 72 52,100 Banco Santander Chile SA Common Stocks 05965X109 2,381 55,364 SH Defined 8 55,364 BanColombia SA Common Stocks 05968L102 4,645 147,990 SH Defined 28 147,990 BanColombia SA Common Stocks 05968L102 2,080 66,265 SH Defined 8 66,265 BanColombia SA Common Stocks 05968L102 1,868 59,500 SH Defined 78 59,500 BanColombia SA Common Stocks 05968L102 2,207 70,300 SH Defined 25 70,300 BanColombia SA Common Stocks 05968L102 2,122 67,600 SH Defined 72 67,600 BanColombia SA Common Stocks 05968L102 526 16,769 SH Defined 46 16,769 BanColombia SA Common Stocks 05968L102 1,383 44,062 SH Sole 62 44,062 Bancorp, Inc. Common Stocks 05969A105 306 40,199 SH Sole 62 40,199 Bancorp, Inc. Common Stocks 05969A105 77 10,156 SH Defined 56 10,156 Bancorp, Inc. Common Stocks 05969A105 28 3,700 SH Defined 38 3,700 Bancorpsouth, Inc. Common Stocks 059692103 605 34,600 SH Defined 38 34,600 Bancorpsouth, Inc. Common Stocks 059692103 252 14,383 SH Defined 56 14,383 Bancorpsouth, Inc. Common Stocks 059692103 2,553 145,986 SH Sole 62 145,986 Bank of America Corp. Common Stocks 060505104 2,243 93,979 SH Defined 37 93,979 Bank of America Corp. Common Stocks 060505104 1,812 75,920 SH Defined 5 75,920 Bank of America Corp. Common Stocks 060505104 716 30,000 SH Defined 55 30,000 Bank of America Corp. Common Stocks 060505104 2,337 97,900 SH Defined 67 97,900 Bank of America Corp. Common Stocks 060505104 1,486 62,245 SH Defined 8 62,245 Bank of America Corp. Common Stocks 060505104 5,223 218,800 SH Defined 7 218,800 Bank of America Corp. Common Stocks 060505104 21,044 881,599 SH Defined 26 881,599 Bank of America Corp. Common Stocks 060505104 5,241 219,584 SH Defined 71 219,584 Bank of America Corp. Common Stocks 060505104 15,422 646,092 SH Defined 49 646,092 Bank of America Corp. Common Stocks 060505104 487 20,400 SH Defined 38 20,400 Bank of America Corp. Common Stocks 060505104 9,148 383,260 SH Defined 3 383,260 Bank of America Corp. Common Stocks 060505104 14,683 615,107 SH Defined 22 615,107 Bank of America Corp. Common Stocks 060505104 54,160 2,268,943 SH Sole 62 2,268,943 Bank of Hawaii Corp. Common Stocks 062540109 620 12,975 SH Defined 17 12,975 Bank of Hawaii Corp. Common Stocks 062540109 6,854 143,389 SH Sole 62 143,389 Bank of Hawaii Corp. Common Stocks 062540109 352 7,365 SH Defined 56 7,365 Bank of Hawaii Corp. Common Stocks 062540109 2,247 47,000 SH Defined 38 47,000 Bank of New York Mellon Corp. (The) Common Stocks 064058100 49,112 1,298,216 SH Defined 31 1,298,216 Bank of New York Mellon Corp. (The) Common Stocks 064058100 56,646 1,497,377 SH Sole 62 1,497,377 Bank of New York Mellon Corp. (The) Common Stocks 064058100 6,813 180,086 SH Defined 26 180,086 Bank of New York Mellon Corp. (The) Common Stocks 064058100 1,689 44,645 SH Defined 55 44,645 Bank of New York Mellon Corp. (The) Common Stocks 064058100 613 16,200 SH Defined 7 16,200 Bank of New York Mellon Corp. (The) Common Stocks 064058100 5,296 140,000 SH Defined 29 140,000 Bank of New York Mellon Corp. (The) Common Stocks 064058100 468 12,366 SH Defined 37 12,366 Bank of New York Mellon Corp. (The) Common Stocks 064058100 38,384 1,014,638 SH Defined 49 1,014,638 Bank of New York Mellon Corp. (The) Common Stocks 064058100 2,504 66,200 SH Defined 71 66,200 Bank of New York Mellon Corp. (The) Common Stocks 064058100 2,928 77,400 SH Defined 4 77,400 Bank of New York Mellon Corp. (The) Common Stocks 064058100 15,268 403,604 SH Defined 38 403,604 Bank of the Ozarks, Inc. Common Stocks 063904106 98 6,600 SH Defined 38 6,600 Bank of the Ozarks, Inc. Common Stocks 063904106 461 31,050 SH Defined 12 31,050 Bank of the Ozarks, Inc. Common Stocks 063904106 104 7,000 SH Defined 45 7,000
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Bank of the Ozarks, Inc. Common Stocks 063904106 407 27,359 SH Sole 62 27,359 Bank of the Ozarks, Inc. Common Stocks 063904106 201 13,506 SH Defined 56 13,506 Bankrate, Inc. Common Stocks 06646V108 2,449 62,680 SH Sole 62 62,680 Bankrate, Inc. Common Stocks 06646V108 1,995 51,070 SH Defined 59 51,070 Banner Corp. Common Stocks 06652V109 122 13,800 SH Defined 38 13,800 Banner Corp. Common Stocks 06652V109 125 14,100 SH Sole 62 14,100 Bare Escentuals, Inc. Common Stocks 067511105 3,507 187,225 SH Sole 62 187,225 Bare Escentuals, Inc. Common Stocks 067511105 1,460 77,940 SH Defined 75 77,940 Barnes & Noble, Inc. Common Stocks 067774109 30 1,200 SH Sole 62 1,200 Barnes & Noble, Inc. Common Stocks 067774109 487 19,600 SH Defined 38 19,600 Barnes Group, Inc. Common Stocks 067806109 3,803 164,713 SH Sole 62 164,713 Barnes Group, Inc. Common Stocks 067806109 2,750 119,100 SH Defined 20 119,100 Barnwell Industries, Inc. Common Stocks 068221100 485 37,000 SH Defined 20 37,000 Barr Pharmaceuticals, Inc. Common Stocks 068306109 2,222 49,283 SH Defined 38 49,283 Barr Pharmaceuticals, Inc. Common Stocks 068306109 4,616 102,400 SH Defined 67 102,400 Barr Pharmaceuticals, Inc. Common Stocks 068306109 3,651 81,000 SH Sole 62 81,000 Barrett Business Services, Inc. Common Stocks 068463108 677 57,200 SH Defined 42 57,200 Barrett Business Services, Inc. Common Stocks 068463108 1,034 87,381 SH Sole 62 87,381 Barrick Gold Corp. Common Stocks 067901108 24,558 539,730 SH Defined 74 539,730 Barrick Gold Corp. Common Stocks 067901108 1,479 32,500 SH Defined 67 32,500 Barrick Gold Corp. Common Stocks 067901108 6,370 140,000 SH Defined 10 140,000 Barrick Gold Corp. Common Stocks 067901108 7,894 173,500 SH Sole 62 173,500 Basic Energy Services, Inc. Common Stocks 06985P100 539 17,100 SH Defined 38 17,100 Basic Energy Services, Inc. Common Stocks 06985P100 406 12,900 SH Sole 62 12,900 Basic Energy Services, Inc. Common Stocks 06985P100 694 22,025 SH Defined 12 22,025 Baxter International, Inc. Common Stocks 071813109 953 14,900 SH Defined 37 14,900 Baxter International, Inc. Common Stocks 071813109 17,552 274,503 SH Defined 15 274,503 Baxter International, Inc. Common Stocks 071813109 2,858 44,700 SH Defined 67 44,700 Baxter International, Inc. Common Stocks 071813109 26,292 411,200 SH Defined 10 411,200 Baxter International, Inc. Common Stocks 071813109 684 10,700 SH Defined 7 10,700 Baxter International, Inc. Common Stocks 071813109 910 14,230 SH Defined 36 14,230 Baxter International, Inc. Common Stocks 071813109 37,699 589,592 SH Sole 62 589,592 Baxter International, Inc. Common Stocks 071813109 14,661 229,300 SH Defined 38 229,300 Baxter International, Inc. Common Stocks 071813109 2,398 37,500 SH Defined 22 37,500 Baxter International, Inc. Common Stocks 071813109 27,949 437,117 SH Defined 76 437,117 BB&T Corp. Common Stocks 054937107 2,990 131,300 SH Defined 22 131,300 BB&T Corp. Common Stocks 054937107 6,389 280,600 SH Sole 62 280,600 BB&T Corp. Common Stocks 054937107 3,176 139,500 SH Defined 71 139,500 BB&T Corp. Common Stocks 054937107 1 34 SH Defined 26 34 BE Aerospace, Inc. Common Stocks 073302101 1,413 60,659 SH Defined 52 60,659 BE Aerospace, Inc. Common Stocks 073302101 4,807 206,396 SH Sole 62 206,396 BE Aerospace, Inc. Common Stocks 073302101 529 22,697 SH Defined 13 22,697 Beacon Roofing Supply, Inc. Common Stocks 073685109 53 5,000 SH Defined 23 5,000 Beacon Roofing Supply, Inc. Common Stocks 073685109 692 65,214 SH Sole 62 65,214 Beacon Roofing Supply, Inc. Common Stocks 073685109 348 32,768 SH Defined 56 32,768 BearingPoint, Inc. Common Stocks 074002106 1,267 1,217,911 SH Defined 71 1,217,911 BearingPoint, Inc. Common Stocks 074002106 724 893,900 SH Defined 39 893,900 BearingPoint, Inc. Common Stocks 074002106 1,143 1,411,047 SH Defined 65 1,411,047 BearingPoint, Inc. Common Stocks 074002106 1,302 1,607,050 SH Sole 62 1,607,050 Beckman Coulter, Inc. Common Stocks 075811109 3,687 54,600 SH Defined 38 54,600 Beckman Coulter, Inc. Common Stocks 075811109 4,183 61,948 SH Sole 62 61,948 Beckman Coulter, Inc. Common Stocks 075811109 122 1,810 SH Defined 26 1,810 Becton Dickinson & Co. Common Stocks 075887109 12,675 155,900 SH Defined 10 155,900 Becton Dickinson & Co. Common Stocks 075887109 577 7,100 SH Defined 7 7,100 Becton Dickinson & Co. Common Stocks 075887109 814 10,017 SH Defined 26 10,017 Becton Dickinson & Co. Common Stocks 075887109 8,228 101,200 SH Defined 38 101,200 Becton Dickinson & Co. Common Stocks 075887109 13,070 160,762 SH Sole 62 160,762 Becton Dickinson & Co. Common Stocks 075887109 1,189 14,630 SH Defined 76 14,630 Bed Bath & Beyond, Inc. Common Stocks 075896100 653 23,221 SH Sole 62 23,221 Bed Bath & Beyond, Inc. Common Stocks 075896100 5,397 192,074 SH Defined 72 192,074 Bel Fuse, Inc. Common Stocks 077347300 156 6,294 SH Sole 62 6,294 Bel Fuse, Inc. Common Stocks 077347300 626 25,336 SH Defined 20 25,336 Bel Fuse, Inc. Common Stocks 077347300 203 8,200 SH Defined 38 8,200 Belden, Inc. Common Stocks 077454106 1,627 48,030 SH Defined 19 48,030 Belden, Inc. Common Stocks 077454106 3,212 94,807 SH Defined 77 94,807 Belden, Inc. Common Stocks 077454106 995 29,363 SH Defined 32 29,363 Belden, Inc. Common Stocks 077454106 401 11,826 SH Defined 45 11,826 Belden, Inc. Common Stocks 077454106 4,824 142,386 SH Sole 62 142,386 Belden, Inc. Common Stocks 077454106 1,065 31,428 SH Defined 56 31,428 Belo Corp. Common Stocks 080555105 8 1,095 SH Defined 26 1,095 Bemis Co., Inc. Common Stocks 081437105 991 44,200 SH Sole 62 44,200 Bemis Co., Inc. Common Stocks 081437105 1,542 68,788 SH Defined 20 68,788 Benchmark Electronics, Inc. Common Stocks 08160H101 5,037 308,267 SH Sole 62 308,267 Benchmark Electronics, Inc. Common Stocks 08160H101 3,498 214,100 SH Defined 13 214,100 Benchmark Electronics, Inc. Common Stocks 08160H101 1,249 76,417 SH Defined 32 76,417 Benchmark Electronics, Inc. Common Stocks 08160H101 138 8,425 SH Defined 57 8,425 Benchmark Electronics, Inc. Common Stocks 08160H101 778 47,615 SH Defined 45 47,615 Benchmark Electronics, Inc. Common Stocks 08160H101 343 21,000 SH Defined 38 21,000 Benchmark Electronics, Inc. Common Stocks 08160H101 743 45,462 SH Defined 12 45,462 Benihana Inc Common Stocks 082047200 540 85,200 SH Defined 42 85,200 Berkshire Hills Bancorp, Inc. Common Stocks 084680107 173 7,300 SH Defined 38 7,300 Berkshire Hills Bancorp, Inc. Common Stocks 084680107 361 15,281 SH Sole 62 15,281 Berry Petroleum Co. Common Stocks 085789105 6,857 116,450 SH Defined 27 116,450 Berry Petroleum Co. Common Stocks 085789105 1,623 27,563 SH Defined 56 27,563 Berry Petroleum Co. Common Stocks 085789105 4,802 81,556 SH Sole 62 81,556 Berry Petroleum Co. Common Stocks 085789105 436 7,400 SH Defined 45 7,400 Best Buy Co., Inc. Common Stocks 086516101 3,956 99,900 SH Defined 38 99,900 Best Buy Co., Inc. Common Stocks 086516101 8,783 221,800 SH Defined 22 221,800 Best Buy Co., Inc. Common Stocks 086516101 16,329 412,345 SH Sole 62 412,345 Best Buy Co., Inc. Common Stocks 086516101 833 21,047 SH Defined 26 21,047 Best Buy Co., Inc. Common Stocks 086516101 13,036 329,200 SH Defined 7 329,200 Best Buy Co., Inc. Common Stocks 086516101 1,291 32,600 SH Defined 4 32,600 Best Buy Co., Inc. Common Stocks 086516101 16,608 419,400 SH Defined 419,400 Best Buy Co., Inc. Common Stocks 086516101 2,317 58,500 SH Defined 29 58,500 BGC Partners, Inc. Common Stocks 05541T101 480 63,561 SH Defined 32 63,561 BGC Partners, Inc. Common Stocks 05541T101 772 102,292 SH Defined 13 102,292 BGC Partners, Inc. Common Stocks 05541T101 189 25,007 SH Defined 45 25,007 BGC Partners, Inc. Common Stocks 05541T101 1,061 140,532 SH Sole 62 140,532
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- BHP Billiton, Ltd. Common Stocks 088606108 944 11,080 SH Defined 36 11,080 BHP Billiton, Ltd. Common Stocks 088606108 1,637 19,220 SH Sole 62 19,220 Big Lots, Inc. Common Stocks 089302103 344 11,000 SH Defined 26 11,000 Big Lots, Inc. Common Stocks 089302103 343 10,980 SH Defined 76 10,980 Big Lots, Inc. Common Stocks 089302103 2,270 72,662 SH Sole 62 72,662 Big Lots, Inc. Common Stocks 089302103 1,531 49,000 SH Defined 56 49,000 BigBand Networks, Inc. Common Stocks 089750509 49 10,400 SH Defined 45 10,400 Bill Barrett Corp. Common Stocks 06846N104 1,392 23,431 SH Defined 56 23,431 Bill Barrett Corp. Common Stocks 06846N104 893 15,027 SH Sole 62 15,027 Bill Barrett Corp. Common Stocks 06846N104 1,950 32,823 SH Defined 26 32,823 Biogen Idec, Inc. Common Stocks 09062X103 12,944 231,600 SH Defined 7 231,600 Biogen Idec, Inc. Common Stocks 09062X103 40,533 725,222 SH Sole 62 725,222 Biogen Idec, Inc. Common Stocks 09062X103 15,617 279,423 SH Defined 26 279,423 Biogen Idec, Inc. Common Stocks 09062X103 2,456 43,935 SH Defined 36 43,935 Biogen Idec, Inc. Common Stocks 09062X103 3,102 55,500 SH Defined 71 55,500 Biogen Idec, Inc. Common Stocks 09062X103 123 2,200 SH Defined 38 2,200 Biogen Idec, Inc. Common Stocks 09062X103 279 5,000 SH Defined 37 5,000 Biogen Idec, Inc. Common Stocks 09062X103 21,540 385,400 SH Defined 385,400 Biogen Idec, Inc. Common Stocks 09062X103 6,427 115,000 SH Defined 22 115,000 BioMarin Pharmaceutical, Inc. Common Stocks 09061G101 398 13,750 SH Defined 7 13,750 BioMarin Pharmaceutical, Inc. Common Stocks 09061G101 4,486 154,809 SH Sole 62 154,809 BioMarin Pharmaceutical, Inc. Common Stocks 09061G101 582 20,100 SH Defined 76 20,100 BioMarin Pharmaceutical, Inc. Common Stocks 09061G101 1,221 42,134 SH Defined 52 42,134 BioMarin Pharmaceutical, Inc. Common Stocks 09061G101 142 4,900 SH Defined 45 4,900 BioMed Realty Trust, Inc. Common Stocks 09063H107 18,389 749,653 SH Defined 61 749,653 BioMed Realty Trust, Inc. Common Stocks 09063H107 96 3,919 SH Defined 40 3,919 BioMed Realty Trust, Inc. Common Stocks 09063H107 2,232 91,000 SH Defined 20 91,000 BioMed Realty Trust, Inc. Common Stocks 09063H107 3,519 143,448 SH Sole 62 143,448 BioMed Realty Trust, Inc. Common Stocks 09063H107 12,871 524,700 SH Defined 2 524,700 BioMed Realty Trust, Inc. Common Stocks 09063H107 452 18,435 SH Defined 56 18,435 BioMed Realty Trust, Inc. Common Stocks 09063H107 508 20,725 SH Defined 12 20,725 Bio-Rad Laboratories, Inc. Common Stocks 090572207 1,249 15,445 SH Defined 13 15,445 Bio-Rad Laboratories, Inc. Common Stocks 090572207 2,121 26,220 SH Sole 62 26,220 Bio-Rad Laboratories, Inc. Common Stocks 090572207 414 5,119 SH Defined 56 5,119 Bio-Reference Labs, Inc. Common Stocks 09057G602 456 20,434 SH Defined 52 20,434 Bio-Reference Labs, Inc. Common Stocks 09057G602 431 19,311 SH Defined 56 19,311 Bio-Reference Labs, Inc. Common Stocks 09057G602 116 5,180 SH Sole 62 5,180 BioScrip, Inc. Common Stocks 09069N108 2,222 858,095 SH Defined 66 858,095 BJ Services Co. Common Stocks 055482103 9,790 306,500 SH Defined 38 306,500 BJ's Restaurants, Inc. Common Stocks 09180C106 838 86,085 SH Sole 62 86,085 BJ's Restaurants, Inc. Common Stocks 09180C106 785 80,636 SH Defined 52 80,636 BJ's Wholesale Club, Inc. Common Stocks 05548J106 4,814 124,400 SH Defined 38 124,400 BJ's Wholesale Club, Inc. Common Stocks 05548J106 400 10,346 SH Defined 56 10,346 BJ's Wholesale Club, Inc. Common Stocks 05548J106 6,269 161,992 SH Sole 62 161,992 BJ's Wholesale Club, Inc. Common Stocks 05548J106 7,786 201,196 SH Defined 26 201,196 Black & Decker Corp. Common Stocks 091797100 1,802 31,339 SH Defined 20 31,339 Black & Decker Corp. Common Stocks 091797100 327 5,690 SH Defined 56 5,690 Black & Decker Corp. Common Stocks 091797100 3,522 61,234 SH Sole 62 61,234 Black & Decker Corp. Common Stocks 091797100 914 15,900 SH Defined 3 15,900 Black Box Corp. Common Stocks 091826107 184 6,756 SH Defined 57 6,756 Black Hills Corp. Common Stocks 092113109 238 7,430 SH Sole 62 7,430 Black Hills Corp. Common Stocks 092113109 890 27,770 SH Defined 56 27,770 Black Hills Corp. Common Stocks 092113109 577 18,000 SH Defined 12 18,000 Blackbaud, Inc. Common Stocks 09227Q100 924 43,178 SH Defined 56 43,178 Blackbaud, Inc. Common Stocks 09227Q100 1,232 57,591 SH Sole 62 57,591 Blackboard, Inc. Common Stocks 091935502 5,138 134,389 SH Sole 62 134,389 Blackboard, Inc. Common Stocks 091935502 3,609 94,410 SH Defined 59 94,410 BlackRock, Inc. Common Stocks 09247X101 9,036 51,050 SH Defined 38 51,050 BlackRock, Inc. Common Stocks 09247X101 9,853 55,669 SH Sole 62 55,669 BlackRock, Inc. Common Stocks 09247X101 16,715 94,434 SH Defined 76 94,434 BlackRock, Inc. Common Stocks 09247X101 3,029 17,111 SH Defined 26 17,111 Blackstone Group, LP (The) Common Stocks 09253U108 3,891 213,688 SH Defined 16 213,688 Blackstone Group, LP (The) Common Stocks 09253U108 1,098 60,284 SH Sole 62 60,284 Blockbuster, Inc. Common Stocks 093679108 464 185,700 SH Sole 62 185,700 Blockbuster, Inc. Common Stocks 093679108 650 260,000 SH Defined 38 260,000 Blount International, Inc. Common Stocks 095180105 145 12,500 SH Sole 62 12,500 Blue Coat Systems, Inc. Common Stocks 09534T508 212 15,000 SH Defined 45 15,000 BlueLinx Holdings, Inc. Common Stocks 09624H109 3 900 SH Defined 38 900 Blyth, Inc. Common Stocks 09643P108 461 38,300 SH Defined 38 38,300 Blyth, Inc. Common Stocks 09643P108 388 32,290 SH Sole 62 32,290 Blyth, Inc. Common Stocks 09643P108 14 1,174 SH Defined 56 1,174 BMC Software, Inc. Common Stocks 055921100 4,196 116,569 SH Sole 62 116,569 BMC Software, Inc. Common Stocks 055921100 297 8,250 SH Defined 57 8,250 BMC Software, Inc. Common Stocks 055921100 558 15,498 SH Defined 56 15,498 BMC Software, Inc. Common Stocks 055921100 1,184 32,900 SH Defined 38 32,900 Bob Evans Farms, Inc. Common Stocks 096761101 92 3,200 SH Defined 45 3,200 Bob Evans Farms, Inc. Common Stocks 096761101 10 335 SH Sole 62 335 Bob Evans Farms, Inc. Common Stocks 096761101 33 1,161 SH Defined 56 1,161 Boeing Co. Common Stocks 097023105 20,301 308,900 SH Defined 308,900 Boeing Co. Common Stocks 097023105 612 9,319 SH Defined 80 9,319 Boeing Co. Common Stocks 097023105 17,790 270,700 SH Defined 7 270,700 Boeing Co. Common Stocks 097023105 5,755 87,565 SH Defined 26 87,565 Boeing Co. Common Stocks 097023105 1,233 18,760 SH Defined 36 18,760 Boeing Co. Common Stocks 097023105 53,919 820,429 SH Sole 62 820,429 Boeing Co. Common Stocks 097023105 6,132 93,300 SH Defined 65 93,300 Boeing Co. Common Stocks 097023105 16,305 248,100 SH Defined 22 248,100 Boeing Co. Common Stocks 097023105 775 11,800 SH Defined 37 11,800 Bois d'Arc Energy, Inc. Common Stocks 09738U103 157 6,463 SH Defined 56 6,463 Bois d'Arc Energy, Inc. Common Stocks 09738U103 5,037 207,200 SH Defined 27 207,200 Bois d'Arc Energy, Inc. Common Stocks 09738U103 2,448 100,682 SH Sole 62 100,682 BOK Financial Corp. Common Stocks 05561Q201 50 930 SH Defined 38 930 BOK Financial Corp. Common Stocks 05561Q201 6 105 SH Defined 56 105 BOK Financial Corp. Common Stocks 05561Q201 443 8,281 SH Sole 62 8,281 BOK Financial Corp. Common Stocks 05561Q201 3,779 70,700 SH Defined 73 70,700 BOK Financial Corp. Common Stocks 05561Q201 1,555 29,100 SH Defined 13 29,100 BOK Financial Corp. Common Stocks 05561Q201 105 1,970 SH Defined 26 1,970 Bolt Technology Corp. Common Stocks 097698104 608 26,960 SH Defined 19 26,960 Bookham, Inc. Common Stocks 09856E105 235 139,100 SH Defined 38 139,100
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Bookham, Inc. Common Stocks 09856E105 181 106,900 SH Sole 62 106,900 Books-A-Million, Inc. Common Stocks 098570104 6 847 SH Defined 56 847 BorgWarner, Inc. Common Stocks 099724106 2,374 53,502 SH Defined 13 53,502 BorgWarner, Inc. Common Stocks 099724106 317 7,150 SH Defined 76 7,150 BorgWarner, Inc. Common Stocks 099724106 6,925 156,045 SH Sole 62 156,045 BorgWarner, Inc. Common Stocks 099724106 417 9,401 SH Defined 56 9,401 Boston Beer Co., Inc. Common Stocks 100557107 297 7,300 SH Defined 42 7,300 Boston Private Financial Holdings, Inc. Common Stocks 101119105 320 56,406 SH Defined 56 56,406 Boston Private Financial Holdings, Inc. Common Stocks 101119105 313 55,203 SH Sole 62 55,203 Boston Properties, Inc. Common Stocks 101121101 636 7,050 SH Defined 40 7,050 Boston Properties, Inc. Common Stocks 101121101 27,738 307,450 SH Defined 61 307,450 Boston Properties, Inc. Common Stocks 101121101 13,055 144,700 SH Defined 30 144,700 Boston Properties, Inc. Common Stocks 101121101 2,896 32,100 SH Defined 33 32,100 Boston Properties, Inc. Common Stocks 101121101 55,567 615,900 SH Defined 2 615,900 Boston Properties, Inc. Common Stocks 101121101 3,312 36,713 SH Sole 62 36,713 Boston Properties, Inc. Common Stocks 101121101 20,832 230,900 SH Defined 35 230,900 Boston Properties, Inc. Common Stocks 101121101 289 3,200 SH Defined 34 3,200 Boston Properties, Inc. Common Stocks 101121101 3,529 39,111 SH Defined 14 39,111 Boston Scientific Corp. Common Stocks 101137107 3,794 308,700 SH Defined 67 308,700 Boston Scientific Corp. Common Stocks 101137107 2,626 213,698 SH Defined 26 213,698 Boston Scientific Corp. Common Stocks 101137107 1,188 96,700 SH Defined 71 96,700 Boston Scientific Corp. Common Stocks 101137107 8,589 698,857 SH Sole 62 698,857 Boston Scientific Corp. Common Stocks 101137107 3,545 288,450 SH Defined 65 288,450 Boston Scientific Corp. Common Stocks 101137107 12,230 995,100 SH Defined 38 995,100 Bowne & Co., Inc. Common Stocks 103043105 120 9,400 SH Sole 62 9,400 Boyd Gaming Corp. Common Stocks 103304101 158 12,600 SH Defined 57 12,600 BP PLC Common Stocks 055622104 34,997 503,050 SH Defined 31 503,050 BP PLC Common Stocks 055622104 1,238 17,800 SH Defined 3 17,800 BP PLC Common Stocks 055622104 12,992 186,750 SH Defined 4 186,750 BP PLC Common Stocks 055622104 2,769 39,802 SH Defined 20 39,802 BP PLC Common Stocks 055622104 22,231 319,543 SH Sole 62 319,543 BP PLC Common Stocks 055622104 5,367 77,142 SH Defined 74 77,142 BP Prudhoe Bay Royalty Trust 055630107 176 1,700 SH Sole 62 1,700 BPZ Resources, Inc. Common Stocks 055639108 705 23,963 SH Defined 32 23,963 BPZ Resources, Inc. Common Stocks 055639108 1,234 41,985 SH Sole 62 41,985 BPZ Resources, Inc. Common Stocks 055639108 280 9,536 SH Defined 45 9,536 Brady Corp. Common Stocks 104674106 862 24,967 SH Defined 56 24,967 Brady Corp. Common Stocks 104674106 231 6,699 SH Sole 62 6,699 Brandywine Realty Trust Common Stocks 105368203 4,706 298,580 SH Defined 35 298,580 Brandywine Realty Trust Common Stocks 105368203 3,582 227,300 SH Defined 38 227,300 Brandywine Realty Trust Common Stocks 105368203 11,735 744,600 SH Defined 2 744,600 Brandywine Realty Trust Common Stocks 105368203 2,791 177,100 SH Sole 62 177,100 Brasil Telecom Participacoes SA Common Stocks 105530109 5,077 69,200 SH Defined 8 69,200 BRE Properties, Inc. Common Stocks 05564E106 15,944 368,400 SH Defined 61 368,400 BRE Properties, Inc. Common Stocks 05564E106 2,982 68,900 SH Defined 33 68,900 BRE Properties, Inc. Common Stocks 05564E106 20,722 478,800 SH Defined 35 478,800 BRE Properties, Inc. Common Stocks 05564E106 287 6,634 SH Defined 40 6,634 BRE Properties, Inc. Common Stocks 05564E106 1,673 38,654 SH Defined 14 38,654 BRE Properties, Inc. Common Stocks 05564E106 299 6,900 SH Defined 34 6,900 BRE Properties, Inc. Common Stocks 05564E106 1,004 23,191 SH Sole 62 23,191 Briggs & Stratton Corp. Common Stocks 109043109 1,641 129,415 SH Sole 62 129,415 Briggs & Stratton Corp. Common Stocks 109043109 656 51,700 SH Defined 17 51,700 Brigham Exploration Co. Common Stocks 109178103 6,694 422,870 SH Sole 62 422,870 Brigham Exploration Co. Common Stocks 109178103 951 60,105 SH Defined 52 60,105 Brigham Exploration Co. Common Stocks 109178103 4,904 309,800 SH Defined 59 309,800 Brightpoint, Inc. Common Stocks 109473405 586 80,321 SH Sole 62 80,321 Brightpoint, Inc. Common Stocks 109473405 23 3,100 SH Defined 38 3,100 Brightpoint, Inc. Common Stocks 109473405 751 102,910 SH Defined 56 102,910 Brinker International, Inc. Common Stocks 109641100 279 14,750 SH Defined 57 14,750 Brinker International, Inc. Common Stocks 109641100 2,764 146,242 SH Defined 20 146,242 Brinker International, Inc. Common Stocks 109641100 4,689 248,100 SH Sole 62 248,100 Brinker International, Inc. Common Stocks 109641100 1,899 100,500 SH Defined 38 100,500 Brink's Co. (The) Common Stocks 109696104 33 500 SH Defined 38 500 Brink's Co. (The) Common Stocks 109696104 200 3,051 SH Defined 56 3,051 Brink's Co. (The) Common Stocks 109696104 1,235 18,879 SH Sole 62 18,879 Bristol-Myers Squibb Co. Common Stocks 110122108 3,119 151,946 SH Defined 20 151,946 Bristol-Myers Squibb Co. Common Stocks 110122108 1,170 56,977 SH Defined 26 56,977 Bristol-Myers Squibb Co. Common Stocks 110122108 18,286 890,675 SH Sole 62 890,675 Bristol-Myers Squibb Co. Common Stocks 110122108 1,285 62,600 SH Defined 37 62,600 Bristol-Myers Squibb Co. Common Stocks 110122108 19,046 927,700 SH Defined 22 927,700 Bristow Group, Inc. Common Stocks 110394103 2,023 40,880 SH Defined 19 40,880 Bristow Group, Inc. Common Stocks 110394103 1,564 31,600 SH Sole 62 31,600 Bristow Group, Inc. Common Stocks 110394103 276 5,580 SH Defined 57 5,580 Broadcom Corp. Common Stocks 111320107 166 6,100 SH Defined 37 6,100 Broadcom Corp. Common Stocks 111320107 697 25,531 SH Defined 80 25,531 Broadcom Corp. Common Stocks 111320107 4,055 148,600 SH Defined 63 148,600 Broadcom Corp. Common Stocks 111320107 6,511 238,600 SH Defined 7 238,600 Broadcom Corp. Common Stocks 111320107 17,599 644,900 SH Defined 76 644,900 Broadcom Corp. Common Stocks 111320107 22,793 835,200 SH Defined 69 835,200 Broadcom Corp. Common Stocks 111320107 1,370 50,200 SH Defined 38 50,200 Broadcom Corp. Common Stocks 111320107 42,723 1,565,518 SH Sole 62 1,565,518 Broadridge Financial Solutions, Inc. Common Stocks 11133T103 2,924 138,893 SH Sole 62 138,893 Broadridge Financial Solutions, Inc. Common Stocks 11133T103 1,260 59,855 SH Defined 26 59,855 Broadridge Financial Solutions, Inc. Common Stocks 11133T103 857 40,700 SH Defined 22 40,700 Broadridge Financial Solutions, Inc. Common Stocks 11133T103 1,646 78,200 SH Defined 38 78,200 Broadridge Financial Solutions, Inc. Common Stocks 11133T103 96 4,553 SH Defined 56 4,553 Brocade Communications Systems, Inc. Common Stocks 111621306 424 51,500 SH Sole 62 51,500 Bronco Drilling Co., Inc. Common Stocks 112211107 722 39,271 SH Defined 56 39,271 Bronco Drilling Co., Inc. Common Stocks 112211107 858 46,694 SH Sole 62 46,694 Bronco Drilling Co., Inc. Common Stocks 112211107 735 40,000 SH Defined 42 40,000 Bronco Drilling Co., Inc. Common Stocks 112211107 3,484 189,580 SH Defined 66 189,580 Brookdale Senior Living, Inc. Common Stocks 112463104 1,415 69,500 SH Defined 65 69,500 Brookdale Senior Living, Inc. Common Stocks 112463104 2,309 113,390 SH Sole 62 113,390 Brookfield Asset Management In Common Stocks 112585104 9,085 279,200 SH Defined 3 279,200 Brookfield Properties Corp. Common Stocks 112900105 1,078 60,600 SH Defined 58 60,600 Brookfield Properties Corp. Common Stocks 112900105 429 24,118 SH Defined 40 24,118 Brookfield Properties Corp. Common Stocks 112900105 1,526 85,793 SH Sole 62 85,793 Brookfield Properties Corp. Common Stocks 112900105 23,773 1,336,300 SH Defined 2 1,336,300
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Brookfield Properties Corp. Common Stocks 112900105 2,882 162,025 SH Defined 14 162,025 Brookline Bancorp, Inc. Common Stocks 11373M107 263 27,488 SH Defined 56 27,488 Brookline Bancorp, Inc. Common Stocks 11373M107 70 7,377 SH Sole 62 7,377 Brooklyn Federal Bancorp Inc Common Stocks 114039100 212 17,600 SH Defined 20 17,600 Brown & Brown, Inc. Common Stocks 115236101 1,030 59,250 SH Sole 62 59,250 Brown & Brown, Inc. Common Stocks 115236101 304 17,475 SH Defined 17 17,475 Brown Shoe Co., Inc. Common Stocks 115736100 3,424 252,700 SH Defined 20 252,700 Brown Shoe Co., Inc. Common Stocks 115736100 394 29,058 SH Defined 45 29,058 Brown Shoe Co., Inc. Common Stocks 115736100 954 70,392 SH Defined 32 70,392 Brown Shoe Co., Inc. Common Stocks 115736100 4,545 335,460 SH Sole 62 335,460 Brown-Forman Corp. Common Stocks 115637209 2,804 37,100 SH Sole 62 37,100 Brown-Forman Corp. Common Stocks 115637209 129 1,710 SH Defined 26 1,710 Brunswick Corp. Common Stocks 117043109 534 50,345 SH Defined 51 50,345 Brunswick Corp. Common Stocks 117043109 342 32,300 SH Defined 38 32,300 Brunswick Corp. Common Stocks 117043109 2,242 211,468 SH Sole 62 211,468 Brunswick Corp. Common Stocks 117043109 879 82,880 SH Defined 20 82,880 Brunswick Corp. Common Stocks 117043109 1,117 105,400 SH Defined 3 105,400 Brush Engineered Materials, Inc. Common Stocks 117421107 736 30,140 SH Defined 51 30,140 Brush Engineered Materials, Inc. Common Stocks 117421107 669 27,406 SH Defined 56 27,406 Brush Engineered Materials, Inc. Common Stocks 117421107 1,205 49,339 SH Sole 62 49,339 Bryn Mawr Bank Corp Common Stocks 117665109 608 34,758 SH Defined 42 34,758 Buckeye Technologies, Inc. Common Stocks 118255108 806 95,300 SH Defined 38 95,300 Buckeye Technologies, Inc. Common Stocks 118255108 2,553 301,722 SH Sole 62 301,722 Buckeye Technologies, Inc. Common Stocks 118255108 279 32,936 SH Defined 45 32,936 Buckeye Technologies, Inc. Common Stocks 118255108 1,125 132,978 SH Defined 13 132,978 Buckle, Inc. (The) Common Stocks 118440106 759 16,600 SH Sole 62 16,600 Buckle, Inc. (The) Common Stocks 118440106 187 4,100 SH Defined 45 4,100 Bucyrus International, Inc. Common Stocks 118759109 2,429 33,262 SH Defined 52 33,262 Bucyrus International, Inc. Common Stocks 118759109 4,056 55,550 SH Defined 27 55,550 Bucyrus International, Inc. Common Stocks 118759109 16,555 226,716 SH Sole 62 226,716 Bucyrus International, Inc. Common Stocks 118759109 4,250 58,200 SH Defined 38 58,200 Bucyrus International, Inc. Common Stocks 118759109 2,979 40,800 SH Defined 59 40,800 Buffalo Wild Wings, Inc. Common Stocks 119848109 519 20,902 SH Defined 52 20,902 Build-A-Bear Workshop, Inc. Common Stocks 120076104 214 29,500 SH Defined 38 29,500 Build-A-Bear Workshop, Inc. Common Stocks 120076104 153 21,000 SH Sole 62 21,000 Building Materials Holding Corp. Common Stocks 120113105 270 152,700 SH Defined 23 152,700 Bunge, Ltd. Common Stocks G16962105 980 9,100 SH Defined 80 9,100 Bunge, Ltd. Common Stocks G16962105 8,443 78,400 SH Defined 10 78,400 Bunge, Ltd. Common Stocks G16962105 6,485 60,218 SH Defined 26 60,218 Bunge, Ltd. Common Stocks G16962105 1,112 10,325 SH Defined 71 10,325 Bunge, Ltd. Common Stocks G16962105 1,314 12,200 SH Defined 76 12,200 Bunge, Ltd. Common Stocks G16962105 15,441 143,387 SH Sole 62 143,387 Bunge, Ltd. Common Stocks G16962105 1,981 18,400 SH Defined 22 18,400 Bunge, Ltd. Common Stocks G16962105 366 3,400 SH Defined 38 3,400 Burger King Holdings, Inc. Common Stocks 121208201 302 11,284 SH Defined 80 11,284 Burger King Holdings, Inc. Common Stocks 121208201 1,248 46,595 SH Sole 62 46,595 Burger King Holdings, Inc. Common Stocks 121208201 983 36,700 SH Defined 38 36,700 Burlington Northern Santa Fe Corp. Common Stocks 12189T104 2,225 22,279 SH Defined 26 22,279 Burlington Northern Santa Fe Corp. Common Stocks 12189T104 420 4,200 SH Defined 37 4,200 Burlington Northern Santa Fe Corp. Common Stocks 12189T104 12,174 121,874 SH Sole 62 121,874 Burlington Northern Santa Fe Corp. Common Stocks 12189T104 9,020 90,300 SH Defined 7 90,300 Bway Holding Co. Common Stocks 12429T104 3 300 SH Defined 45 300 C&D Technologies, Inc. Common Stocks 124661109 1,136 134,308 SH Defined 51 134,308 C&D Technologies, Inc. Common Stocks 124661109 2,038 240,870 SH Sole 62 240,870 CA, Inc. Common Stocks 12673P105 672 29,125 SH Sole 62 29,125 CA, Inc. Common Stocks 12673P105 1,327 57,466 SH Defined 16 57,466 Cabela's, Inc. Common Stocks 126804301 161 14,600 SH Defined 57 14,600 Cablevision Systems Corp. Common Stocks 12686C109 1,544 68,300 SH Sole 62 68,300 Cabot Corp. Common Stocks 127055101 7,146 293,956 SH Sole 62 293,956 Cabot Corp. Common Stocks 127055101 6,775 278,696 SH Defined 20 278,696 Cabot Corp. Common Stocks 127055101 1,301 53,520 SH Defined 66 53,520 Cabot Oil & Gas Corp. Common Stocks 127097103 20,305 299,800 SH Defined 69 299,800 Cabot Oil & Gas Corp. Common Stocks 127097103 15,904 234,810 SH Sole 62 234,810 Cabot Oil & Gas Corp. Common Stocks 127097103 2,676 39,517 SH Defined 26 39,517 Cache, Inc. Common Stocks 127150308 49 4,600 SH Defined 23 4,600 CACI International, Inc. Common Stocks 127190304 206 4,510 SH Defined 56 4,510 CACI International, Inc. Common Stocks 127190304 6,296 137,553 SH Sole 62 137,553 CACI International, Inc. Common Stocks 127190304 1,788 39,070 SH Defined 51 39,070 CACI International, Inc. Common Stocks 127190304 188 4,100 SH Defined 57 4,100 CACI International, Inc. Common Stocks 127190304 2,147 46,912 SH Defined 13 46,912 CACI International, Inc. Common Stocks 127190304 1,272 27,800 SH Defined 38 27,800 Cadence Design Systems, Inc. Common Stocks 127387108 266 26,373 SH Defined 56 26,373 Cadence Design Systems, Inc. Common Stocks 127387108 1,836 181,810 SH Sole 62 181,810 Cadence Design Systems, Inc. Common Stocks 127387108 3,542 350,698 SH Defined 8 350,698 CAI International, Inc. Common Stocks 12477X106 167 9,600 SH Sole 62 9,600 CAI International, Inc. Common Stocks 12477X106 44 2,500 SH Defined 45 2,500 Calamos Asset Management, Inc. Common Stocks 12811R104 948 55,689 SH Sole 62 55,689 Calamos Asset Management, Inc. Common Stocks 12811R104 284 16,699 SH Defined 45 16,699 Calamos Asset Management, Inc. Common Stocks 12811R104 616 36,195 SH Defined 56 36,195 Calamos Asset Management, Inc. Common Stocks 12811R104 666 39,100 SH Defined 38 39,100 Calamos Asset Management, Inc. Common Stocks 12811R104 733 43,046 SH Defined 32 43,046 Calavo Growers, Inc. Common Stocks 128246105 21 1,700 SH Defined 20 1,700 Calgon Carbon Corp. Common Stocks 129603106 805 52,083 SH Sole 62 52,083 Calgon Carbon Corp. Common Stocks 129603106 1,043 67,444 SH Defined 56 67,444 California Coastal Communities, Inc. Common Stocks 129915203 98 25,700 SH Defined 23 25,700 California Water Service Group Common Stocks 130788102 842 25,700 SH Defined 20 25,700 California Water Service Group Common Stocks 130788102 989 30,188 SH Sole 62 30,188 Callaway Golf Co. Common Stocks 131193104 731 61,797 SH Defined 56 61,797 Callaway Golf Co. Common Stocks 131193104 452 38,210 SH Sole 62 38,210 Callaway Golf Co. Common Stocks 131193104 251 21,200 SH Defined 45 21,200 Callaway Golf Co. Common Stocks 131193104 153 12,895 SH Defined 57 12,895 Callon Petroleum Co. Common Stocks 13123X102 984 35,980 SH Sole 62 35,980 Callon Petroleum Co. Common Stocks 13123X102 503 18,395 SH Defined 56 18,395 Camden Property Trust Common Stocks 133131102 1,717 38,800 SH Sole 62 38,800 Camden Property Trust Common Stocks 133131102 7,630 172,400 SH Defined 61 172,400 Camden Property Trust Common Stocks 133131102 23,077 521,400 SH Defined 2 521,400 Camden Property Trust Common Stocks 133131102 305 6,900 SH Defined 34 6,900 Camden Property Trust Common Stocks 133131102 17,629 398,300 SH Defined 35 398,300
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Camden Property Trust Common Stocks 133131102 3,089 69,800 SH Defined 33 69,800 Cameco Corp. Common Stocks 13321L108 1,860 43,391 SH Defined 65 43,391 Cameco Corp. Common Stocks 13321L108 2,398 55,900 SH Sole 62 55,900 Cameron International Corp. Common Stocks 13342B105 26,258 474,402 SH Defined 76 474,402 Cameron International Corp. Common Stocks 13342B105 2,517 45,470 SH Defined 59 45,470 Cameron International Corp. Common Stocks 13342B105 1,259 22,740 SH Defined 26 22,740 Cameron International Corp. Common Stocks 13342B105 5,373 97,072 SH Defined 44 97,072 Cameron International Corp. Common Stocks 13342B105 48,330 873,176 SH Sole 62 873,176 Cameron International Corp. Common Stocks 13342B105 26,120 471,900 SH Defined 50 471,900 Campbell Soup Co. Common Stocks 134429109 1,814 54,200 SH Sole 62 54,200 Campbell Soup Co. Common Stocks 134429109 2,807 83,902 SH Defined 20 83,902 Canadian National Railway Co. Common Stocks 136375102 21,564 448,500 SH Defined 3 448,500 Canadian National Railway Co. Common Stocks 136375102 21,662 450,550 SH Defined 49 450,550 Canadian National Railway Co. Common Stocks 136375102 2,980 61,980 SH Defined 21 61,980 Canadian National Railway Co. Common Stocks 136375102 7,392 153,742 SH Sole 62 153,742 Canadian Solar, Inc. Common Stocks 136635109 3,185 79,250 SH Sole 62 79,250 Canadian Solar, Inc. Common Stocks 136635109 5,813 144,650 SH Defined 27 144,650 Candela Corp. Common Stocks 136907102 2,533 1,087,145 SH Defined 66 1,087,145 Cano Petroleum Inc Common Stocks 137801106 1,310 164,969 SH Defined 52 164,969 Cape Bancorp Inc Common Stocks 139209100 346 35,478 SH Defined 20 35,478 Capella Education Co. Common Stocks 139594105 9,907 166,087 SH Sole 62 166,087 Capella Education Co. Common Stocks 139594105 2,025 33,942 SH Defined 75 33,942 Capella Education Co. Common Stocks 139594105 2,287 38,340 SH Defined 59 38,340 Capella Education Co. Common Stocks 139594105 481 8,057 SH Defined 56 8,057 Capital Bank Corp Common Stocks 139793103 60 6,733 SH Defined 20 6,733 Capital City Bank Group, Inc. Common Stocks 139674105 33 1,500 SH Defined 38 1,500 Capital City Bank Group, Inc. Common Stocks 139674105 20 900 SH Sole 62 900 Capital One Financial Corp. Common Stocks 14040H105 1,209 31,800 SH Defined 4 31,800 Capital One Financial Corp. Common Stocks 14040H105 2,129 56,000 SH Defined 29 56,000 Capital One Financial Corp. Common Stocks 14040H105 1,239 32,600 SH Defined 55 32,600 Capital One Financial Corp. Common Stocks 14040H105 26,225 689,950 SH Defined 31 689,950 Capital One Financial Corp. Common Stocks 14040H105 12,673 333,400 SH Defined 7 333,400 Capital One Financial Corp. Common Stocks 14040H105 1,596 42,000 SH Defined 71 42,000 Capital One Financial Corp. Common Stocks 14040H105 45,348 1,193,056 SH Sole 62 1,193,056 Capital One Financial Corp. Common Stocks 14040H105 9,799 257,800 SH Defined 65 257,800 Capital One Financial Corp. Common Stocks 14040H105 972 25,570 SH Defined 37 25,570 Capital One Financial Corp. Common Stocks 14040H105 9,993 262,895 SH Defined 15 262,895 Capital One Financial Corp. Common Stocks 14040H105 4,280 112,595 SH Defined 26 112,595 Capital Senior Living Corp. Common Stocks 140475104 566 75,126 SH Sole 62 75,126 Capital Senior Living Corp. Common Stocks 140475104 774 102,700 SH Defined 42 102,700 Capital Senior Living Corp. Common Stocks 140475104 317 42,031 SH Defined 56 42,031 Capital Southwest Corp. Common Stocks 140501107 157 1,510 SH Defined 57 1,510 CapitalSource, Inc. Common Stocks 14055X102 81 7,314 SH Defined 56 7,314 CapitalSource, Inc. Common Stocks 14055X102 493 44,457 SH Sole 62 44,457 Capitol Bancorp, Ltd. Common Stocks 14056D105 265 29,500 SH Defined 38 29,500 Capitol Bancorp, Ltd. Common Stocks 14056D105 190 21,200 SH Sole 62 21,200 Capitol Federal Financial Common Stocks 14057C106 4 113 SH Defined 56 113 Capitol Federal Financial Common Stocks 14057C106 16 413 SH Sole 62 413 CapLease, Inc. Common Stocks 140288101 241 32,200 SH Defined 45 32,200 CapLease, Inc. Common Stocks 140288101 404 53,900 SH Sole 62 53,900 CapLease, Inc. Common Stocks 140288101 491 65,500 SH Defined 38 65,500 Capstead Mortgage Corp. Common Stocks 14067E506 543 50,000 SH Defined 38 50,000 Capstead Mortgage Corp. Common Stocks 14067E506 1,317 121,400 SH Sole 62 121,400 Capstead Mortgage Corp. Common Stocks 14067E506 872 80,353 SH Defined 13 80,353 Capstone Turbine Corp. Common Stocks 14067D102 1,449 345,800 SH Sole 62 345,800 Capstone Turbine Corp. Common Stocks 14067D102 509 121,400 SH Defined 27 121,400 Captaris, Inc. Common Stocks 14071N104 11 2,836 SH Defined 56 2,836 Captaris, Inc. Common Stocks 14071N104 48 11,820 SH Sole 62 11,820 Caraco Pharmaceutical Laboratories, Ltd. Common Stocks 14075T107 231 17,508 SH Defined 56 17,508 Caraco Pharmaceutical Laboratories, Ltd. Common Stocks 14075T107 149 11,264 SH Sole 62 11,264 CARBO Ceramics, Inc. Common Stocks 140781105 6 100 SH Sole 62 100 Cardiac Science Corp. Common Stocks 14141A108 473 57,700 SH Defined 42 57,700 Cardinal Health, Inc. Common Stocks 14149Y108 9,883 191,600 SH Defined 38 191,600 Cardinal Health, Inc. Common Stocks 14149Y108 387 7,500 SH Defined 37 7,500 Cardinal Health, Inc. Common Stocks 14149Y108 23,025 446,400 SH Sole 62 446,400 Cardinal Health, Inc. Common Stocks 14149Y108 15,025 291,300 SH Defined 7 291,300 Cardinal Health, Inc. Common Stocks 14149Y108 2,986 57,900 SH Defined 67 57,900 Cardinal Health, Inc. Common Stocks 14149Y108 815 15,800 SH Defined 3 15,800 CardioNet, Inc. Common Stocks 14159L103 845 31,740 SH Sole 62 31,740 CardioNet, Inc. Common Stocks 14159L103 473 17,770 SH Defined 52 17,770 Career Education Corp. Common Stocks 141665109 1,082 74,026 SH Defined 56 74,026 Career Education Corp. Common Stocks 141665109 1,477 101,083 SH Sole 62 101,083 Career Education Corp. Common Stocks 141665109 155 10,625 SH Defined 57 10,625 Carlisle Cos., Inc. Common Stocks 142339100 2,543 87,700 SH Defined 22 87,700 Carlisle Cos., Inc. Common Stocks 142339100 152 5,247 SH Defined 57 5,247 Carlisle Cos., Inc. Common Stocks 142339100 6,015 207,400 SH Defined 20 207,400 Carlisle Cos., Inc. Common Stocks 142339100 9,016 310,900 SH Sole 62 310,900 Carmax, Inc. Common Stocks 143130102 263 18,500 SH Defined 37 18,500 Carmax, Inc. Common Stocks 143130102 41 2,900 SH Sole 62 2,900 Carnival Corp. Common Stocks 143658300 1,595 48,400 SH Defined 49 48,400 Carnival Corp. Common Stocks 143658300 9,201 279,143 SH Defined 65 279,143 Carnival Corp. Common Stocks 143658300 11,201 339,825 SH Sole 62 339,825 Carnival Corp. Common Stocks 143658300 4,067 123,400 SH Defined 4 123,400 Carnival Corp. Common Stocks 143658300 6,846 207,700 SH Defined 29 207,700 Carpenter Technology Corp. Common Stocks 144285103 59 1,350 SH Defined 56 1,350 Carpenter Technology Corp. Common Stocks 144285103 777 17,799 SH Sole 62 17,799 Carpenter Technology Corp. Common Stocks 144285103 1,449 33,200 SH Defined 38 33,200 Carpenter Technology Corp. Common Stocks 144285103 2,102 48,151 SH Defined 26 48,151 Carriage Services Inc Common Stocks 143905107 1,034 156,600 SH Defined 42 156,600 Carrizo Oil & Gas, Inc. Common Stocks 144577103 8,130 119,399 SH Sole 62 119,399 Carrizo Oil & Gas, Inc. Common Stocks 144577103 1,105 16,233 SH Defined 52 16,233 Carrizo Oil & Gas, Inc. Common Stocks 144577103 407 5,977 SH Defined 45 5,977 Carrizo Oil & Gas, Inc. Common Stocks 144577103 7,001 102,825 SH Defined 27 102,825 Carrizo Oil & Gas, Inc. Common Stocks 144577103 1,146 16,831 SH Defined 32 16,831 Carter's, Inc. Common Stocks 146229109 2,222 160,760 SH Sole 62 160,760 Carter's, Inc. Common Stocks 146229109 1,522 110,145 SH Defined 51 110,145 Cascade Corp. Common Stocks 147195101 372 8,800 SH Defined 38 8,800 Cascade Corp. Common Stocks 147195101 724 17,100 SH Sole 62 17,100
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Casey's General Stores, Inc. Common Stocks 147528103 787 33,964 SH Sole 62 33,964 Casey's General Stores, Inc. Common Stocks 147528103 697 30,100 SH Defined 12 30,100 Casey's General Stores, Inc. Common Stocks 147528103 142 6,125 SH Defined 57 6,125 Casey's General Stores, Inc. Common Stocks 147528103 1,025 44,233 SH Defined 56 44,233 Cash America International, Inc. Common Stocks 14754D100 2,765 89,200 SH Defined 38 89,200 Cash America International, Inc. Common Stocks 14754D100 1,288 41,538 SH Defined 56 41,538 Cash America International, Inc. Common Stocks 14754D100 4,066 131,166 SH Sole 62 131,166 Cash America International, Inc. Common Stocks 14754D100 539 17,400 SH Defined 45 17,400 Cash America International, Inc. Common Stocks 14754D100 165 5,325 SH Defined 57 5,325 Castlepoint Holdings, Ltd. Common Stocks G19522112 245 26,900 SH Defined 38 26,900 Castlepoint Holdings, Ltd. Common Stocks G19522112 295 32,500 SH Sole 62 32,500 Catapult Communications Corp. Common Stocks 149016107 43 6,000 SH Defined 23 6,000 Caterpillar, Inc. Common Stocks 149123101 24,530 332,293 SH Sole 62 332,293 Caterpillar, Inc. Common Stocks 149123101 7,781 105,399 SH Defined 15 105,399 Caterpillar, Inc. Common Stocks 149123101 3,748 50,769 SH Defined 26 50,769 Caterpillar, Inc. Common Stocks 149123101 1,066 14,440 SH Defined 69 14,440 Caterpillar, Inc. Common Stocks 149123101 960 13,000 SH Defined 37 13,000 Caterpillar, Inc. Common Stocks 149123101 1,137 15,400 SH Defined 3 15,400 Caterpillar, Inc. Common Stocks 149123101 12,557 170,100 SH Defined 7 170,100 Cathay General Bancorp Common Stocks 149150104 387 35,600 SH Defined 38 35,600 Cathay General Bancorp Common Stocks 149150104 258 23,755 SH Defined 56 23,755 Cathay General Bancorp Common Stocks 149150104 670 61,637 SH Sole 62 61,637 Cato Corp. (The) Common Stocks 149205106 425 29,875 SH Defined 12 29,875 Cavium Networks, Inc. Common Stocks 14965A101 2,137 101,773 SH Defined 59 101,773 Cavium Networks, Inc. Common Stocks 14965A101 4,852 231,024 SH Sole 62 231,024 Cavium Networks, Inc. Common Stocks 14965A101 458 21,810 SH Defined 76 21,810 Cavium Networks, Inc. Common Stocks 14965A101 4,019 191,400 SH Defined 27 191,400 CBL & Associates Properties, Inc. Common Stocks 124830100 7,526 329,500 SH Defined 35 329,500 CBL & Associates Properties, Inc. Common Stocks 124830100 77 3,369 SH Defined 40 3,369 CBL & Associates Properties, Inc. Common Stocks 124830100 153 6,700 SH Defined 34 6,700 CBL & Associates Properties, Inc. Common Stocks 124830100 1,786 78,200 SH Defined 38 78,200 CBL & Associates Properties, Inc. Common Stocks 124830100 2,501 109,500 SH Sole 62 109,500 CBL & Associates Properties, Inc. Common Stocks 124830100 1,553 68,000 SH Defined 33 68,000 CBRE Realty Finance, Inc. Common Stocks 12498B307 229 66,700 SH Defined 23 66,700 CBRL Group, Inc. Common Stocks 12489V106 566 23,100 SH Defined 56 23,100 CBRL Group, Inc. Common Stocks 12489V106 2,188 89,274 SH Sole 62 89,274 CBRL Group, Inc. Common Stocks 12489V106 638 26,050 SH Defined 17 26,050 CBRL Group, Inc. Common Stocks 12489V106 334 13,636 SH Defined 45 13,636 CBRL Group, Inc. Common Stocks 12489V106 697 28,437 SH Defined 32 28,437 CBS Corp. Common Stocks 124857202 5,255 269,600 SH Defined 22 269,600 CBS Corp. Common Stocks 124857202 836 42,900 SH Defined 55 42,900 CBS Corp. Common Stocks 124857202 5,621 288,399 SH Defined 8 288,399 CBS Corp. Common Stocks 124857202 3,012 154,516 SH Defined 20 154,516 CBS Corp. Common Stocks 124857202 13,317 683,265 SH Defined 26 683,265 CBS Corp. Common Stocks 124857202 10,855 556,950 SH Defined 38 556,950 CBS Corp. Common Stocks 124857202 2,693 138,150 SH Defined 3 138,150 CBS Corp. Common Stocks 124857202 18,926 971,048 SH Sole 62 971,048 CCA Industries, Inc. Common Stocks 124867102 414 49,538 SH Defined 19 49,538 CCA Industries, Inc. Common Stocks 124867102 496 59,420 SH Defined 20 59,420 CDI Corp. Common Stocks 125071100 64 2,500 SH Defined 45 2,500 CDI Corp. Common Stocks 125071100 613 24,100 SH Defined 38 24,100 CDI Corp. Common Stocks 125071100 155 6,075 SH Defined 57 6,075 CDI Corp. Common Stocks 125071100 489 19,224 SH Sole 62 19,224 CDI Corp. Common Stocks 125071100 152 5,980 SH Defined 56 5,980 CEC Entertainment, Inc. Common Stocks 125137109 146 5,200 SH Defined 38 5,200 CEC Entertainment, Inc. Common Stocks 125137109 1,505 53,716 SH Sole 62 53,716 CEC Entertainment, Inc. Common Stocks 125137109 584 20,859 SH Defined 45 20,859 CEC Entertainment, Inc. Common Stocks 125137109 671 23,964 SH Defined 32 23,964 Cedar Shopping Centers, Inc. Common Stocks 150602209 771 65,800 SH Defined 38 65,800 Cedar Shopping Centers, Inc. Common Stocks 150602209 2,327 198,587 SH Sole 62 198,587 Cedar Shopping Centers, Inc. Common Stocks 150602209 1,224 104,461 SH Defined 51 104,461 Celanese Corp. Common Stocks 150870103 5,154 112,881 SH Defined 26 112,881 Celanese Corp. Common Stocks 150870103 5,195 113,773 SH Defined 13 113,773 Celanese Corp. Common Stocks 150870103 3,729 81,662 SH Defined 71 81,662 Celanese Corp. Common Stocks 150870103 18,100 396,419 SH Sole 62 396,419 Celanese Corp. Common Stocks 150870103 392 8,581 SH Defined 56 8,581 Celanese Corp. Common Stocks 150870103 16,649 364,630 SH Defined 76 364,630 Celestica, Inc. Common Stocks 15101Q108 3,037 360,302 SH Defined 66 360,302 Celgene Corp. Common Stocks 151020104 16,996 266,108 SH Sole 62 266,108 Celgene Corp. Common Stocks 151020104 2,018 31,600 SH Defined 13 31,600 Celgene Corp. Common Stocks 151020104 1,785 27,949 SH Defined 80 27,949 Celgene Corp. Common Stocks 151020104 4,803 75,200 SH Defined 73 75,200 Celgene Corp. Common Stocks 151020104 17,820 279,000 SH Defined 69 279,000 Celgene Corp. Common Stocks 151020104 1,360 21,300 SH Defined 37 21,300 Celgene Corp. Common Stocks 151020104 302 4,730 SH Defined 57 4,730 Cellcom Israel, Ltd. Common Stocks M2196U109 948 27,700 SH Defined 3 27,700 Cellcom Israel, Ltd. Common Stocks M2196U109 710 20,752 SH Sole 62 20,752 Cellcom Israel, Ltd. Common Stocks M2196U109 976 28,526 SH Defined 8 28,526 Cellcom Israel, Ltd. Common Stocks M2196U109 2,018 59,000 SH Defined 64 59,000 Cemex SAB de CV Common Stocks 151290889 8,439 341,653 SH Defined 44 341,653 Cemex SAB de CV Common Stocks 151290889 2,069 83,767 SH Defined 5 83,767 Cemex SAB de CV Common Stocks 151290889 9,205 372,678 SH Sole 62 372,678 Centene Corp. Common Stocks 15135B101 274 16,300 SH Defined 45 16,300 Centene Corp. Common Stocks 15135B101 8 500 SH Defined 19 500 Centene Corp. Common Stocks 15135B101 2,074 123,500 SH Defined 38 123,500 Centene Corp. Common Stocks 15135B101 855 50,945 SH Defined 56 50,945 Centene Corp. Common Stocks 15135B101 2,876 171,296 SH Sole 62 171,296 Center Financial Corp. Common Stocks 15146E102 120 14,156 SH Defined 56 14,156 Center Financial Corp. Common Stocks 15146E102 139 16,442 SH Sole 62 16,442 Center Financial Corp. Common Stocks 15146E102 164 19,400 SH Defined 38 19,400 Centerpoint Energy, Inc. Common Stocks 15189T107 5,878 366,200 SH Sole 62 366,200 Centerpoint Energy, Inc. Common Stocks 15189T107 9,027 562,400 SH Defined 22 562,400 Centex Corp. Common Stocks 152312104 2,188 163,640 SH Defined 71 163,640 Centex Corp. Common Stocks 152312104 12,068 902,650 SH Sole 62 902,650 Centex Corp. Common Stocks 152312104 8,275 618,950 SH Defined 65 618,950 Centex Corp. Common Stocks 152312104 164 12,275 SH Defined 57 12,275 Centex Corp. Common Stocks 152312104 1,638 122,500 SH Defined 39 122,500 Centex Corp. Common Stocks 152312104 563 42,100 SH Defined 3 42,100
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Centillium Communications, Inc. Common Stocks 152319109 86 132,038 SH Defined 23 132,038 Central European Distribution Corp. Common Stocks 153435102 5,585 75,320 SH Defined 59 75,320 Central European Distribution Corp. Common Stocks 153435102 9,148 123,370 SH Sole 62 123,370 Central European Distribution Corp. Common Stocks 153435102 17,018 229,510 SH Defined 28 229,510 Central European Distribution Corp. Common Stocks 153435102 405 5,462 SH Defined 57 5,462 Central European Media Enterprises, Ltd. Common Stocks G20045202 3,648 40,293 SH Sole 62 40,293 Central European Media Enterprises, Ltd. Common Stocks G20045202 4,933 54,488 SH Defined 28 54,488 Central European Media Enterprises, Ltd. Common Stocks G20045202 5,705 63,013 SH Defined 77 63,013 Central European Media Enterprises, Ltd. Common Stocks G20045202 9,325 103,000 SH Defined 72 103,000 Central Garden and Pet Co. Common Stocks 153527106 318 69,900 SH Defined 23 69,900 Central Pacific Financial Corp. Common Stocks 154760102 304 28,560 SH Sole 62 28,560 Central Pacific Financial Corp. Common Stocks 154760102 230 21,542 SH Defined 45 21,542 Central Pacific Financial Corp. Common Stocks 154760102 571 53,578 SH Defined 32 53,578 Central Vermont Public Service Corp. Common Stocks 155771108 148 7,625 SH Defined 57 7,625 Century Aluminum Co. Common Stocks 156431108 572 8,600 SH Sole 62 8,600 CenturyTel, Inc. Common Stocks 156700106 38 1,080 SH Defined 56 1,080 CenturyTel, Inc. Common Stocks 156700106 14,577 409,590 SH Sole 62 409,590 CenturyTel, Inc. Common Stocks 156700106 5,430 152,568 SH Defined 26 152,568 CenturyTel, Inc. Common Stocks 156700106 93 2,600 SH Defined 20 2,600 CenturyTel, Inc. Common Stocks 156700106 4,556 128,006 SH Defined 13 128,006 CenturyTel, Inc. Common Stocks 156700106 9,773 274,599 SH Defined 38 274,599 Cenveo, Inc. Common Stocks 15670S105 54 5,500 SH Defined 45 5,500 Cephalon, Inc. Common Stocks 156708109 2,338 35,064 SH Sole 62 35,064 Cephalon, Inc. Common Stocks 156708109 330 4,954 SH Defined 56 4,954 Cephalon, Inc. Common Stocks 156708109 5,054 75,784 SH Defined 72 75,784 Cepheid, Inc. Common Stocks 15670R107 9,265 329,470 SH Defined 53 329,470 Ceradyne, Inc. Common Stocks 156710105 1,406 41,000 SH Defined 38 41,000 Ceradyne, Inc. Common Stocks 156710105 3,066 89,400 SH Sole 62 89,400 Ceradyne, Inc. Common Stocks 156710105 1,181 34,426 SH Defined 51 34,426 Cerner Corp. Common Stocks 156782104 1,148 25,400 SH Defined 63 25,400 Cerus Corp. Common Stocks 157085101 277 67,800 SH Defined 23 67,800 Ceva, Inc. Common Stocks 157210105 42 5,318 SH Defined 56 5,318 Ceva, Inc. Common Stocks 157210105 12 1,467 SH Sole 62 1,467 CF Industries Holdings, Inc. Common Stocks 125269100 966 6,320 SH Defined 76 6,320 CF Industries Holdings, Inc. Common Stocks 125269100 11,032 72,200 SH Defined 38 72,200 CF Industries Holdings, Inc. Common Stocks 125269100 13,269 86,838 SH Sole 62 86,838 CF Industries Holdings, Inc. Common Stocks 125269100 683 4,470 SH Defined 45 4,470 CF Industries Holdings, Inc. Common Stocks 125269100 7,724 50,553 SH Defined 26 50,553 CF Industries Holdings, Inc. Common Stocks 125269100 248 1,625 SH Defined 57 1,625 CF Industries Holdings, Inc. Common Stocks 125269100 977 6,392 SH Defined 32 6,392 CF Industries Holdings, Inc. Common Stocks 125269100 4,286 28,051 SH Defined 13 28,051 CH Robinson Worldwide, Inc. Common Stocks 12541W209 11 200 SH Defined 38 200 CH Robinson Worldwide, Inc. Common Stocks 12541W209 627 11,438 SH Sole 62 11,438 CH Robinson Worldwide, Inc. Common Stocks 12541W209 370 6,751 SH Defined 26 6,751 Champion Enterprises, Inc. Common Stocks 158496109 1,410 240,964 SH Sole 62 240,964 Champion Enterprises, Inc. Common Stocks 158496109 964 164,821 SH Defined 51 164,821 Charles River Laboratories International, Inc. Common Stocks 159864107 11,624 181,849 SH Sole 62 181,849 Charles River Laboratories International, Inc. Common Stocks 159864107 8,204 128,347 SH Defined 76 128,347 Charles River Laboratories International, Inc. Common Stocks 159864107 302 4,718 SH Defined 57 4,718 Charles River Laboratories International, Inc. Common Stocks 159864107 5,348 83,666 SH Defined 77 83,666 Charles River Laboratories International, Inc. Common Stocks 159864107 1,412 22,097 SH Defined 13 22,097 Charles Schwab Corp. (The) Common Stocks 808513105 4,180 203,500 SH Defined 22 203,500 Charles Schwab Corp. (The) Common Stocks 808513105 2,539 123,600 SH Defined 24 123,600 Charles Schwab Corp. (The) Common Stocks 808513105 799 38,900 SH Defined 55 38,900 Charles Schwab Corp. (The) Common Stocks 808513105 16,407 798,800 SH Defined 7 798,800 Charles Schwab Corp. (The) Common Stocks 808513105 16,925 824,000 SH Defined 50 824,000 Charles Schwab Corp. (The) Common Stocks 808513105 26,885 1,308,900 SH Sole 62 1,308,900 Charles Schwab Corp. (The) Common Stocks 808513105 1,171 57,000 SH Defined 76 57,000 Charming Shoppes, Inc. Common Stocks 161133103 362 78,820 SH Defined 56 78,820 Charming Shoppes, Inc. Common Stocks 161133103 187 40,821 SH Sole 62 40,821 Chart Industries, Inc. Common Stocks 16115Q308 6,830 140,425 SH Defined 27 140,425 Chart Industries, Inc. Common Stocks 16115Q308 5,703 117,247 SH Defined 59 117,247 Chart Industries, Inc. Common Stocks 16115Q308 18,467 379,669 SH Sole 62 379,669 Chart Industries, Inc. Common Stocks 16115Q308 1,851 38,054 SH Defined 52 38,054 Chart Industries, Inc. Common Stocks 16115Q308 2,087 42,903 SH Defined 56 42,903 Chase Corp Common Stocks 16150R104 69 3,700 SH Defined 45 3,700 Chattem, Inc. Common Stocks 162456107 3,792 58,292 SH Sole 62 58,292 Chattem, Inc. Common Stocks 162456107 1,820 27,976 SH Defined 51 27,976 Chattem, Inc. Common Stocks 162456107 958 14,730 SH Defined 56 14,730 Check Point Software Technologies Common Stocks M22465104 4,804 202,977 SH Defined 8 202,977 Check Point Software Technologies Common Stocks M22465104 4,630 195,600 SH Defined 10 195,600 Check Point Software Technologies Common Stocks M22465104 9,488 400,843 SH Sole 62 400,843 Check Point Software Technologies Common Stocks M22465104 7,336 309,936 SH Defined 25 309,936 Check Point Software Technologies Common Stocks M22465104 1,976 83,500 SH Defined 19 83,500 Checkpoint Systems, Inc. Common Stocks 162825103 311 14,900 SH Defined 45 14,900 Cheesecake Factory (The) Common Stocks 163072101 1,725 108,398 SH Sole 62 108,398 Cheesecake Factory (The) Common Stocks 163072101 2,063 129,666 SH Defined 77 129,666 Chemed Corp. Common Stocks 16359R103 11 298 SH Defined 56 298 Chemed Corp. Common Stocks 16359R103 49 1,327 SH Sole 62 1,327 Chemed Corp. Common Stocks 16359R103 665 18,175 SH Defined 12 18,175 Chemed Corp. Common Stocks 16359R103 156 4,250 SH Defined 57 4,250 Chemtura Corp. Common Stocks 163893100 203 34,695 SH Defined 56 34,695 Chemtura Corp. Common Stocks 163893100 3,380 578,728 SH Sole 62 578,728 Chemtura Corp. Common Stocks 163893100 2,086 357,200 SH Defined 20 357,200 Chesapeake Energy Corp. Common Stocks 165167107 5,804 88,000 SH Defined 22 88,000 Chesapeake Energy Corp. Common Stocks 165167107 23,020 349,000 SH Defined 69 349,000 Chesapeake Energy Corp. Common Stocks 165167107 48,371 733,334 SH Sole 62 733,334 Chesapeake Energy Corp. Common Stocks 165167107 1,835 27,820 SH Defined 36 27,820 Chesapeake Energy Corp. Common Stocks 165167107 2,048 31,052 SH Defined 80 31,052 Chesapeake Energy Corp. Common Stocks 165167107 13,449 203,890 SH Defined 15 203,890 Chesapeake Energy Corp. Common Stocks 165167107 12,406 188,082 SH Defined 6 188,082 Chesapeake Utilities Corp Common Stocks 165303108 1,083 42,100 SH Defined 42 42,100 Chesapeake Utilities Corp Common Stocks 165303108 715 27,789 SH Defined 20 27,789 Chevron Corp. Common Stocks 166764100 24,153 243,648 SH Defined 8 243,648 Chevron Corp. Common Stocks 166764100 3,519 35,500 SH Defined 5 35,500 Chevron Corp. Common Stocks 166764100 5,759 58,100 SH Defined 13 58,100 Chevron Corp. Common Stocks 166764100 7,316 73,800 SH Defined 74 73,800 Chevron Corp. Common Stocks 166764100 1,517 15,300 SH Defined 55 15,300
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Chevron Corp. Common Stocks 166764100 2,831 28,556 SH Defined 28,556 Chevron Corp. Common Stocks 166764100 19,424 195,942 SH Defined 3 195,942 Chevron Corp. Common Stocks 166764100 7,649 77,162 SH Defined 26 77,162 Chevron Corp. Common Stocks 166764100 2,587 26,102 SH Defined 36 26,102 Chevron Corp. Common Stocks 166764100 5,726 57,767 SH Defined 71 57,767 Chevron Corp. Common Stocks 166764100 117,499 1,185,301 SH Sole 62 1,185,301 Chevron Corp. Common Stocks 166764100 13,888 140,100 SH Defined 73 140,100 Chevron Corp. Common Stocks 166764100 33,661 339,563 SH Defined 49 339,563 Chevron Corp. Common Stocks 166764100 42,001 423,700 SH Defined 7 423,700 Chevron Corp. Common Stocks 166764100 1,596 16,100 SH Defined 22 16,100 Chevron Corp. Common Stocks 166764100 35,251 355,600 SH Defined 38 355,600 Chevron Corp. Common Stocks 166764100 4,380 44,187 SH Defined 37 44,187 Chicago Bridge & Iron Co. NV Common Stocks 167250109 3,497 87,819 SH Defined 16 87,819 Chicago Bridge & Iron Co. NV Common Stocks 167250109 5,346 134,262 SH Sole 62 134,262 Chicago Bridge & Iron Co. NV Common Stocks 167250109 7,385 185,453 SH Defined 77 185,453 Chico's FAS, Inc. Common Stocks 168615102 119 22,100 SH Defined 57 22,100 Chico's FAS, Inc. Common Stocks 168615102 3,128 582,577 SH Defined 65 582,577 Chico's FAS, Inc. Common Stocks 168615102 3,549 660,825 SH Sole 62 660,825 Children's Place Retail Stores, Inc. (The) Common Stocks 168905107 191 5,300 SH Sole 62 5,300 Chimera Investment Corp. Common Stocks 16934Q109 432 47,908 SH Sole 62 47,908 Chimera Investment Corp. Common Stocks 16934Q109 329 36,475 SH Defined 45 36,475 Chimera Investment Corp. Common Stocks 16934Q109 826 91,651 SH Defined 32 91,651 China Mobile, Ltd. Common Stocks 16941M109 6,193 92,500 SH Defined 3 92,500 China Mobile, Ltd. Common Stocks 16941M109 24,536 366,479 SH Defined 44 366,479 China Mobile, Ltd. Common Stocks 16941M109 3,023 45,150 SH Defined 36 45,150 China Mobile, Ltd. Common Stocks 16941M109 32,348 483,161 SH Sole 62 483,161 China Mobile, Ltd. Common Stocks 16941M109 14,857 221,910 SH Defined 28 221,910 China Petroleum & Chemical Corp. Common Stocks 16941R108 482 5,184 SH Sole 62 5,184 China Petroleum & Chemical Corp. Common Stocks 16941R108 4,168 44,870 SH Defined 8 44,870 ChipMOS TECHNOLOGIES Bermuda, Ltd. Common Stocks G2110R106 1,062 327,706 SH Defined 19 327,706 ChipMOS TECHNOLOGIES Bermuda, Ltd. Common Stocks G2110R106 1,139 351,400 SH Sole 62 351,400 Chipotle Mexican Grill, Inc. Common Stocks 169656105 381 4,607 SH Defined 26 4,607 Chipotle Mexican Grill, Inc. Common Stocks 169656105 2,752 33,307 SH Sole 62 33,307 Chipotle Mexican Grill, Inc. Common Stocks 169656105 974 11,787 SH Defined 52 11,787 Chiquita Brands International, Inc. Common Stocks 170032809 1,334 87,944 SH Defined 13 87,944 Chiquita Brands International, Inc. Common Stocks 170032809 3,463 228,271 SH Sole 62 228,271 Chiquita Brands International, Inc. Common Stocks 170032809 1,393 91,850 SH Defined 38 91,850 Chiquita Brands International, Inc. Common Stocks 170032809 861 56,734 SH Defined 56 56,734 Choice Hotels International, Inc. Common Stocks 169905106 453 17,100 SH Defined 38 17,100 ChoicePoint, Inc. Common Stocks 170388102 77 1,600 SH Sole 62 1,600 Christopher & Banks Corp. Common Stocks 171046105 85 12,497 SH Sole 62 12,497 Christopher & Banks Corp. Common Stocks 171046105 317 46,632 SH Defined 56 46,632 Chubb Corp. Common Stocks 171232101 5,445 111,100 SH Defined 38 111,100 Chubb Corp. Common Stocks 171232101 12,287 250,710 SH Defined 49 250,710 Chubb Corp. Common Stocks 171232101 18,129 369,900 SH Defined 69 369,900 Chubb Corp. Common Stocks 171232101 61,868 1,262,356 SH Sole 62 1,262,356 Chubb Corp. Common Stocks 171232101 1,874 38,235 SH Defined 26 38,235 Chubb Corp. Common Stocks 171232101 15,374 313,700 SH Defined 7 313,700 Chunghwa Telecom Co., Ltd. Common Stocks 17133Q304 17,954 707,705 SH Sole 62 707,705 Church & Dwight Co., Inc. Common Stocks 171340102 2,254 39,995 SH Sole 62 39,995 Church & Dwight Co., Inc. Common Stocks 171340102 486 8,631 SH Defined 26 8,631 Church & Dwight Co., Inc. Common Stocks 171340102 415 7,360 SH Defined 56 7,360 Church & Dwight Co., Inc. Common Stocks 171340102 90 1,600 SH Defined 38 1,600 Churchill Downs, Inc. Common Stocks 171484108 2,096 60,100 SH Defined 20 60,100 Churchill Downs, Inc. Common Stocks 171484108 2,460 70,561 SH Sole 62 70,561 Cia Brasileira de Distribuicao Grupo Pao de Acucar Common Stocks 20440T201 2,793 65,782 SH Defined 25 65,782 Cia Brasileira de Distribuicao Grupo Pao de Acucar Common Stocks 20440T201 438 10,317 SH Sole 62 10,317 Cia de Bebidas das Americas Common Stocks 20441W203 634 10,000 SH Sole 62 10,000 Cia de Bebidas das Americas Common Stocks 20441W203 5,366 84,700 SH Defined 28 84,700 Cia de Saneamento Basico do Estado de Sao Paulo Common Stocks 20441A102 3,802 74,323 SH Defined 8 74,323 Cia de Saneamento Basico do Estado de Sao Paulo Common Stocks 20441A102 2,961 57,875 SH Defined 74 57,875 Cia de Saneamento Basico do Estado de Sao Paulo Common Stocks 20441A102 431 8,421 SH Sole 62 8,421 Cia Energetica de Minas Gerais Common Stocks 204409601 2,993 121,916 SH Defined 8 121,916 Cia Vale do Rio Doce Common Stocks 204412209 8,081 225,600 SH Sole 62 225,600 Cia Vale do Rio Doce Common Stocks 204412100 7,002 234,650 SH Sole 62 234,650 Cia Vale do Rio Doce Common Stocks 204412209 25,522 712,510 SH Defined 28 712,510 Cia Vale do Rio Doce Common Stocks 204412209 8,077 225,500 SH Defined 78 225,500 Cia Vale do Rio Doce Common Stocks 204412209 3,274 91,400 SH Defined 79 91,400 Cia Vale do Rio Doce Common Stocks 204412209 18,358 512,500 SH Defined 72 512,500 Cia Vale do Rio Doce Common Stocks 204412100 24,215 811,500 SH Defined 64 811,500 Cia Vale do Rio Doce Common Stocks 204412100 17,403 583,200 SH Defined 72 583,200 Cia Vale do Rio Doce Common Stocks 204412100 11,938 400,068 SH Defined 3 400,068 Cia Vale do Rio Doce Common Stocks 204412209 2,672 74,600 SH Defined 3 74,600 Ciber, Inc. Common Stocks 17163B102 334 53,800 SH Defined 38 53,800 Ciber, Inc. Common Stocks 17163B102 917 147,600 SH Sole 62 147,600 Ciber, Inc. Common Stocks 17163B102 658 105,905 SH Defined 13 105,905 Cie Generale de Geophysique-Veritas Common Stocks 204386106 2,168 45,933 SH Defined 77 45,933 Cie Generale de Geophysique-Veritas Common Stocks 204386106 777 16,454 SH Sole 62 16,454 Ciena Corp. Common Stocks 171779309 2,444 105,500 SH Sole 62 105,500 Cigna Corp. Common Stocks 125509109 8,897 251,400 SH Defined 38 251,400 Cigna Corp. Common Stocks 125509109 584 16,500 SH Defined 37 16,500 Cigna Corp. Common Stocks 125509109 14,475 409,000 SH Sole 62 409,000 Cigna Corp. Common Stocks 125509109 7,648 216,100 SH Defined 7 216,100 Cigna Corp. Common Stocks 125509109 3,865 109,200 SH Defined 67 109,200 Cigna Corp. Common Stocks 125509109 5,358 151,400 SH Defined 151,400 Cigna Corp. Common Stocks 125509109 4,555 128,700 SH Defined 22 128,700 Cimarex Energy Co. Common Stocks 171798101 2,747 39,422 SH Defined 13 39,422 Cimarex Energy Co. Common Stocks 171798101 1,143 16,409 SH Defined 66 16,409 Cimarex Energy Co. Common Stocks 171798101 3,254 46,700 SH Defined 38 46,700 Cimarex Energy Co. Common Stocks 171798101 2,024 29,052 SH Defined 26 29,052 Cimarex Energy Co. Common Stocks 171798101 1,595 22,900 SH Defined 71 22,900 Cimarex Energy Co. Common Stocks 171798101 17,330 248,739 SH Defined 8 248,739 Cimarex Energy Co. Common Stocks 171798101 516 7,402 SH Defined 56 7,402 Cimarex Energy Co. Common Stocks 171798101 9,629 138,204 SH Sole 62 138,204 Cincinnati Bell, Inc. Common Stocks 171871106 1,441 361,995 SH Defined 32 361,995 Cincinnati Bell, Inc. Common Stocks 171871106 1,027 257,925 SH Defined 56 257,925 Cincinnati Bell, Inc. Common Stocks 171871106 1,057 265,575 SH Sole 62 265,575 Cincinnati Bell, Inc. Common Stocks 171871106 599 150,418 SH Defined 45 150,418
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Cincinnati Bell, Inc. Common Stocks 171871106 49 12,400 SH Defined 38 12,400 Cincinnati Financial Corp. Common Stocks 172062101 6,997 275,468 SH Defined 22 275,468 Cincinnati Financial Corp. Common Stocks 172062101 5,053 198,937 SH Sole 62 198,937 Cinemark Holdings, Inc. Common Stocks 17243V102 839 64,248 SH Defined 20 64,248 Cinemark Holdings, Inc. Common Stocks 17243V102 232 17,731 SH Defined 45 17,731 Cinemark Holdings, Inc. Common Stocks 17243V102 1,290 98,764 SH Sole 62 98,764 Cinemark Holdings, Inc. Common Stocks 17243V102 602 46,103 SH Defined 32 46,103 Cintas Corp. Common Stocks 172908105 246 9,285 SH Defined 56 9,285 Cintas Corp. Common Stocks 172908105 1,037 39,114 SH Sole 62 39,114 Circuit City Stores, Inc. Common Stocks 172737108 134 46,475 SH Defined 57 46,475 Cisco Systems, Inc. Common Stocks 17275R102 17,906 769,806 SH Defined 15 769,806 Cisco Systems, Inc. Common Stocks 17275R102 2,889 124,200 SH Defined 5 124,200 Cisco Systems, Inc. Common Stocks 17275R102 3,135 134,800 SH Defined 37 134,800 Cisco Systems, Inc. Common Stocks 17275R102 4,329 186,100 SH Defined 53 186,100 Cisco Systems, Inc. Common Stocks 17275R102 14,502 623,462 SH Defined 623,462 Cisco Systems, Inc. Common Stocks 17275R102 43,309 1,861,950 SH Defined 31 1,861,950 Cisco Systems, Inc. Common Stocks 17275R102 8,936 384,200 SH Defined 7 384,200 Cisco Systems, Inc. Common Stocks 17275R102 10,328 444,007 SH Defined 26 444,007 Cisco Systems, Inc. Common Stocks 17275R102 1,501 64,540 SH Defined 36 64,540 Cisco Systems, Inc. Common Stocks 17275R102 54,897 2,360,153 SH Defined 76 2,360,153 Cisco Systems, Inc. Common Stocks 17275R102 1,955 84,047 SH Defined 80 84,047 Cisco Systems, Inc. Common Stocks 17275R102 25,279 1,086,800 SH Defined 69 1,086,800 Cisco Systems, Inc. Common Stocks 17275R102 9,090 390,812 SH Defined 16 390,812 Cisco Systems, Inc. Common Stocks 17275R102 120,966 5,200,587 SH Sole 62 5,200,587 CIT Group, Inc. Common Stocks 125581108 4,657 683,900 SH Defined 53 683,900 CIT Group, Inc. Common Stocks 125581108 157 23,000 SH Defined 37 23,000 Citadel Broadcasting Corp. Common Stocks 17285T106 5 4,364 SH Defined 3 4,364 Citadel Broadcasting Corp. Common Stocks 17285T106 126 103,176 SH Defined 55 103,176 Citigroup, Inc. Common Stocks 172967101 1,929 115,092 SH Defined 20 115,092 Citigroup, Inc. Common Stocks 172967101 2,496 148,900 SH Defined 39 148,900 Citigroup, Inc. Common Stocks 172967101 1,267 75,600 SH Defined 5 75,600 Citigroup, Inc. Common Stocks 172967101 50,119 2,990,409 SH Sole 62 2,990,409 Citigroup, Inc. Common Stocks 172967101 12,751 760,800 SH Defined 65 760,800 Citigroup, Inc. Common Stocks 172967101 7,357 438,973 SH Defined 3 438,973 Citigroup, Inc. Common Stocks 172967101 0 2 SH Defined 22 2 Citigroup, Inc. Common Stocks 172967101 17,563 1,047,900 SH Defined 69 1,047,900 Citigroup, Inc. Common Stocks 172967101 3,148 187,840 SH Defined 71 187,840 Citigroup, Inc. Common Stocks 172967101 1,370 81,745 SH Defined 37 81,745 Citizens Communications Co. Common Stocks 17453B101 142 12,548 SH Defined 56 12,548 Citizens Communications Co. Common Stocks 17453B101 4,251 374,838 SH Sole 62 374,838 Citizens Communications Co. Common Stocks 17453B101 2,785 245,618 SH Defined 20 245,618 Citizens Communications Co. Common Stocks 17453B101 1,525 134,500 SH Defined 19 134,500 Citizens Community Bancorp Inc Common Stocks 174903104 426 53,200 SH Defined 20 53,200 Citrix Systems, Inc. Common Stocks 177376100 379 12,900 SH Sole 62 12,900 City Bank Common Stocks 17770A109 120 13,903 SH Defined 38 13,903 City Bank Common Stocks 17770A109 72 8,400 SH Sole 62 8,400 City Holding Co. Common Stocks 177835105 322 7,900 SH Defined 45 7,900 City Holding Co. Common Stocks 177835105 759 18,623 SH Sole 62 18,623 City Holding Co. Common Stocks 177835105 3 63 SH Defined 56 63 City Holding Co. Common Stocks 177835105 571 14,000 SH Defined 38 14,000 City National Corp. Common Stocks 178566105 34 800 SH Defined 38 800 City National Corp. Common Stocks 178566105 2,167 51,500 SH Sole 62 51,500 City National Corp. Common Stocks 178566105 1,847 43,900 SH Defined 20 43,900 CKE Restaurants, Inc. Common Stocks 12561E105 3,756 301,200 SH Defined 20 301,200 CKE Restaurants, Inc. Common Stocks 12561E105 4,378 351,121 SH Sole 62 351,121 Clayton Williams Energy, Inc. Common Stocks 969490101 168 1,528 SH Defined 56 1,528 Clayton Williams Energy, Inc. Common Stocks 969490101 761 6,923 SH Sole 62 6,923 Clayton Williams Energy, Inc. Common Stocks 969490101 99 900 SH Defined 45 900 Clean Harbors, Inc. Common Stocks 184496107 1,350 19,000 SH Defined 56 19,000 Clean Harbors, Inc. Common Stocks 184496107 3,849 54,161 SH Sole 62 54,161 Clear Channel Communications, Inc. Common Stocks 184502102 729 20,700 SH Sole 62 20,700 Clear Channel Outdoor Holdings, Inc. Common Stocks 18451C109 18,918 1,061,008 SH Sole 62 1,061,008 Clear Channel Outdoor Holdings, Inc. Common Stocks 18451C109 27,165 1,523,565 SH Defined 6 1,523,565 ClearOne Communications, Inc. Common Stocks 185060100 3 843 SH Sole 62 843 ClearOne Communications, Inc. Common Stocks 185060100 1 333 SH Defined 333 Clearwire Corp. Common Stocks 185385309 2,412 186,100 SH Defined 53 186,100 Clearwire Corp. Common Stocks 185385309 1,638 126,365 SH Sole 62 126,365 Cleco Corp. Common Stocks 12561W105 5,753 246,600 SH Defined 20 246,600 Cleco Corp. Common Stocks 12561W105 593 25,425 SH Defined 45 25,425 Cleco Corp. Common Stocks 12561W105 801 34,338 SH Defined 12 34,338 Cleco Corp. Common Stocks 12561W105 1,459 62,540 SH Defined 32 62,540 Cleco Corp. Common Stocks 12561W105 8,948 383,543 SH Sole 62 383,543 Cleco Corp. Common Stocks 12561W105 1,297 55,578 SH Defined 56 55,578 Cleveland-Cliffs, Inc. Common Stocks 185896107 13,461 112,940 SH Sole 62 112,940 Cleveland-Cliffs, Inc. Common Stocks 185896107 4,110 34,480 SH Defined 59 34,480 Cleveland-Cliffs, Inc. Common Stocks 185896107 1,573 13,196 SH Defined 80 13,196 Cleveland-Cliffs, Inc. Common Stocks 185896107 7,640 64,100 SH Defined 72 64,100 Cleveland-Cliffs, Inc. Common Stocks 185896107 6,472 54,300 SH Defined 38 54,300 Cleveland-Cliffs, Inc. Common Stocks 185896107 313 2,625 SH Defined 57 2,625 Clifton Savings Bancorp Inc Common Stocks 18712Q103 291 29,900 SH Defined 20 29,900 Clorox Co. Common Stocks 189054109 3,345 64,079 SH Defined 20 64,079 Clorox Co. Common Stocks 189054109 3,138 60,122 SH Defined 8 60,122 Clorox Co. Common Stocks 189054109 2,174 41,647 SH Sole 62 41,647 CME Group, Inc. Common Stocks 12572Q105 1,533 4,000 SH Defined 18 4,000 CME Group, Inc. Common Stocks 12572Q105 2,721 7,100 SH Defined 63 7,100 CME Group, Inc. Common Stocks 12572Q105 4,368 11,400 SH Defined 10 11,400 CME Group, Inc. Common Stocks 12572Q105 7,549 19,700 SH Sole 62 19,700 CMGI, Inc. Common Stocks 125750307 0 1 SH Defined 56 1 CMGI, Inc. Common Stocks 125750307 369 34,800 SH Sole 62 34,800 CMGI, Inc. Common Stocks 125750307 42 4,000 SH Defined 45 4,000 CMS Energy Corp. Common Stocks 125896100 1,249 83,800 SH Sole 62 83,800 CMS Energy Corp. Common Stocks 125896100 760 51,000 SH Defined 37 51,000 CMS Energy Corp. Common Stocks 125896100 1,691 113,500 SH Defined 3 113,500 CNA Financial Corp. Common Stocks 126117100 684 27,200 SH Defined 38 27,200 CNA Financial Corp. Common Stocks 126117100 199 7,900 SH Sole 62 7,900 CNA Surety Corp. Common Stocks 12612L108 313 24,800 SH Defined 38 24,800 CNA Surety Corp. Common Stocks 12612L108 195 15,402 SH Defined 56 15,402 CNA Surety Corp. Common Stocks 12612L108 1,826 144,500 SH Sole 62 144,500
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- CNA Surety Corp. Common Stocks 12612L108 1,550 122,620 SH Defined 19 122,620 CNH Global NV Common Stocks N20935206 2,252 66,300 SH Defined 71 66,300 Coach, Inc. Common Stocks 189754104 12,017 416,100 SH Defined 7 416,100 Coach, Inc. Common Stocks 189754104 3,448 119,400 SH Defined 22 119,400 Coach, Inc. Common Stocks 189754104 17,594 609,227 SH Sole 62 609,227 Coach, Inc. Common Stocks 189754104 13,830 478,882 SH Defined 76 478,882 CoBiz Financial, Inc. Common Stocks 190897108 9 1,400 SH Defined 38 1,400 CoBiz Financial, Inc. Common Stocks 190897108 440 66,900 SH Defined 42 66,900 Cobra Electronics Corp Common Stocks 191042100 206 75,341 SH Defined 20 75,341 Coca-Cola Bottling Co. Consolidated Common Stocks 191098102 1,008 27,257 SH Defined 19 27,257 Coca-Cola Bottling Co. Consolidated Common Stocks 191098102 733 19,820 SH Sole 62 19,820 Coca-Cola Bottling Co. Consolidated Common Stocks 191098102 125 3,370 SH Defined 57 3,370 Coca-Cola Co. (The) Common Stocks 191216100 650 12,500 SH Defined 55 12,500 Coca-Cola Co. (The) Common Stocks 191216100 2,339 45,000 SH Defined 13 45,000 Coca-Cola Co. (The) Common Stocks 191216100 23,352 449,258 SH Defined 15 449,258 Coca-Cola Co. (The) Common Stocks 191216100 1,222 23,500 SH Defined 70 23,500 Coca-Cola Co. (The) Common Stocks 191216100 7,168 137,900 SH Defined 10 137,900 Coca-Cola Co. (The) Common Stocks 191216100 35,014 673,600 SH Defined 50 673,600 Coca-Cola Co. (The) Common Stocks 191216100 8,488 163,300 SH Defined 22 163,300 Coca-Cola Co. (The) Common Stocks 191216100 2,355 45,300 SH Defined 71 45,300 Coca-Cola Co. (The) Common Stocks 191216100 36,133 695,126 SH Defined 76 695,126 Coca-Cola Co. (The) Common Stocks 191216100 14,477 278,503 SH Defined 278,503 Coca-Cola Co. (The) Common Stocks 191216100 3,531 67,923 SH Defined 16 67,923 Coca-Cola Co. (The) Common Stocks 191216100 22,814 438,900 SH Defined 69 438,900 Coca-Cola Co. (The) Common Stocks 191216100 2,365 45,500 SH Defined 37 45,500 Coca-Cola Co. (The) Common Stocks 191216100 121,397 2,335,459 SH Sole 62 2,335,459 Coca-Cola Co. (The) Common Stocks 191216100 5,739 110,400 SH Defined 73 110,400 Coca-Cola Co. (The) Common Stocks 191216100 9,635 185,362 SH Defined 44 185,362 Coca-Cola Enterprises, Inc. Common Stocks 191219104 4,271 246,900 SH Defined 22 246,900 Coca-Cola Enterprises, Inc. Common Stocks 191219104 6,058 350,200 SH Sole 62 350,200 Coca-Cola Enterprises, Inc. Common Stocks 191219104 4,474 258,603 SH Defined 8 258,603 Coca-Cola Enterprises, Inc. Common Stocks 191219104 1,150 66,500 SH Defined 3 66,500 Coca-Cola Enterprises, Inc. Common Stocks 191219104 450 26,021 SH Defined 26 26,021 Coca-Cola Femsa SAB de CV Common Stocks 191241108 791 14,030 SH Defined 8 14,030 Coeur d'Alene Mines Corp. Common Stocks 192108108 1,985 684,415 SH Defined 66 684,415 Cogdell Spencer, Inc. Common Stocks 19238U107 1,886 116,050 SH Defined 61 116,050 Cogdell Spencer, Inc. Common Stocks 19238U107 130 8,000 SH Sole 62 8,000 Cognex Corp. Common Stocks 192422103 286 12,417 SH Defined 56 12,417 Cognex Corp. Common Stocks 192422103 3,464 150,300 SH Defined 53 150,300 Cognex Corp. Common Stocks 192422103 687 29,790 SH Sole 62 29,790 Cognex Corp. Common Stocks 192422103 424 18,400 SH Defined 20 18,400 Cognizant Technology Solutions Corp. Common Stocks 192446102 2,293 70,530 SH Defined 59 70,530 Cognizant Technology Solutions Corp. Common Stocks 192446102 195 6,000 SH Defined 57 6,000 Cognizant Technology Solutions Corp. Common Stocks 192446102 2,157 66,352 SH Defined 80 66,352 Cognizant Technology Solutions Corp. Common Stocks 192446102 4,954 152,381 SH Sole 62 152,381 Cogo Group, Inc. Common Stocks 192448108 315 34,627 SH Sole 62 34,627 Cohen & Steers, Inc. Common Stocks 19247A100 203 7,811 SH Defined 56 7,811 Cohen & Steers, Inc. Common Stocks 19247A100 185 7,106 SH Sole 62 7,106 Cohu, Inc. Common Stocks 192576106 1,945 132,503 SH Sole 62 132,503 Cohu, Inc. Common Stocks 192576106 1,800 122,610 SH Defined 20 122,610 Coinstar, Inc. Common Stocks 19259P300 3,337 102,011 SH Sole 62 102,011 Coinstar, Inc. Common Stocks 19259P300 1,331 40,700 SH Defined 17 40,700 Colfax Corp. Common Stocks 194014106 567 22,600 SH Sole 62 22,600 Colgate-Palmolive Co. Common Stocks 194162103 12,479 180,600 SH Defined 50 180,600 Colgate-Palmolive Co. Common Stocks 194162103 27,156 393,000 SH Sole 62 393,000 Colgate-Palmolive Co. Common Stocks 194162103 553 8,000 SH Defined 7 8,000 Colgate-Palmolive Co. Common Stocks 194162103 16,287 235,700 SH Defined 38 235,700 Collectors Universe Common Stocks 19421R200 237 29,200 SH Defined 20 29,200 Collectors Universe Common Stocks 19421R200 435 53,600 SH Defined 42 53,600 Colonial BancGroup, Inc. (The) Common Stocks 195493309 3,297 745,899 SH Sole 62 745,899 Colonial BancGroup, Inc. (The) Common Stocks 195493309 109 24,600 SH Defined 17 24,600 Colonial BancGroup, Inc. (The) Common Stocks 195493309 2,355 532,697 SH Defined 20 532,697 Colonial BancGroup, Inc. (The) Common Stocks 195493309 65 14,596 SH Defined 32 14,596 Colonial BancGroup, Inc. (The) Common Stocks 195493309 318 72,000 SH Defined 19 72,000 Colonial Properties Trust Common Stocks 195872106 2,244 112,100 SH Defined 38 112,100 Colonial Properties Trust Common Stocks 195872106 1,946 97,225 SH Sole 62 97,225 Columbia Banking System, Inc. Common Stocks 197236102 77 4,000 SH Defined 38 4,000 Columbia Banking System, Inc. Common Stocks 197236102 91 4,687 SH Defined 56 4,687 Columbia Banking System, Inc. Common Stocks 197236102 94 4,857 SH Sole 62 4,857 Columbia Sportswear Co. Common Stocks 198516106 1,360 37,000 SH Defined 38 37,000 Columbia Sportswear Co. Common Stocks 198516106 77 2,100 SH Sole 62 2,100 Columbus McKinnon Corp. Common Stocks 199333105 258 10,700 SH Defined 45 10,700 Columbus McKinnon Corp. Common Stocks 199333105 317 13,179 SH Sole 62 13,179 Columbus McKinnon Corp. Common Stocks 199333105 94 3,912 SH Defined 56 3,912 Columbus McKinnon Corp. Common Stocks 199333105 1,703 70,728 SH Defined 19 70,728 Comcast Corp. Common Stocks 20030N101 11,957 630,300 SH Defined 10 630,300 Comcast Corp. Common Stocks 20030N200 2,514 134,000 SH Defined 5 134,000 Comcast Corp. Common Stocks 20030N101 167 8,800 SH Defined 37 8,800 Comcast Corp. Common Stocks 20030N101 4,130 217,700 SH Sole 62 217,700 Comcast Corp. Common Stocks 20030N101 1,671 88,100 SH Defined 71 88,100 Comcast Corp. Common Stocks 20030N101 3,690 194,500 SH Defined 67 194,500 Comcast Corp. Common Stocks 20030N200 101 5,400 SH Defined 26 5,400 Comcast Corp. Common Stocks 20030N200 23 1,200 SH Defined 37 1,200 Comerica, Inc. Common Stocks 200340107 802 31,300 SH Defined 3 31,300 Comerica, Inc. Common Stocks 200340107 7,989 311,700 SH Defined 38 311,700 Comerica, Inc. Common Stocks 200340107 410 16,000 SH Sole 62 16,000 Comerica, Inc. Common Stocks 200340107 118 4,600 SH Defined 37 4,600 Comfort Systems USA, Inc. Common Stocks 199908104 320 23,800 SH Defined 45 23,800 Comfort Systems USA, Inc. Common Stocks 199908104 1,727 128,500 SH Sole 62 128,500 Comfort Systems USA, Inc. Common Stocks 199908104 1,277 95,000 SH Defined 38 95,000 Commerce Bancshares, Inc. City MO Common Stocks 200525103 207 5,213 SH Defined 56 5,213 Commerce Bancshares, Inc. City MO Common Stocks 200525103 29 725 SH Defined 38 725 Commerce Bancshares, Inc. City MO Common Stocks 200525103 1,906 48,071 SH Sole 62 48,071 Commercial Metals Co. Common Stocks 201723103 1,654 43,883 SH Defined 26 43,883 Commercial Metals Co. Common Stocks 201723103 4,445 117,900 SH Defined 38 117,900 Commercial Metals Co. Common Stocks 201723103 9,778 259,364 SH Sole 62 259,364 Commercial Metals Co. Common Stocks 201723103 1,420 37,668 SH Defined 51 37,668 Commercial Metals Co. Common Stocks 201723103 122 3,248 SH Defined 56 3,248
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Commercial Metals Co. Common Stocks 201723103 611 16,200 SH Defined 19 16,200 Commercial Vehicle Group, Inc. Common Stocks 202608105 787 84,200 SH Defined 42 84,200 Commercial Vehicle Group, Inc. Common Stocks 202608105 467 49,902 SH Defined 13 49,902 Commercial Vehicle Group, Inc. Common Stocks 202608105 611 65,400 SH Sole 62 65,400 Commonwealth Bankshares/Va Common Stocks 202736104 309 24,500 SH Defined 20 24,500 CommScope, Inc. Common Stocks 203372107 3,171 60,092 SH Defined 77 60,092 CommScope, Inc. Common Stocks 203372107 2,098 39,764 SH Sole 62 39,764 Community Bank System, Inc. Common Stocks 203607106 73 3,530 SH Sole 62 3,530 Community Bank System, Inc. Common Stocks 203607106 226 10,977 SH Defined 56 10,977 Community Health Systems, Inc. Common Stocks 203668108 3,067 92,983 SH Sole 62 92,983 Community Health Systems, Inc. Common Stocks 203668108 3,859 116,997 SH Defined 38 116,997 Community Trust Bancorp, Inc. Common Stocks 204149108 131 5,000 SH Sole 62 5,000 Community Trust Bancorp, Inc. Common Stocks 204149108 249 9,500 SH Defined 38 9,500 Commvault Systems, Inc. Common Stocks 204166102 194 11,659 SH Defined 56 11,659 Commvault Systems, Inc. Common Stocks 204166102 944 56,758 SH Sole 62 56,758 Compass Minerals International, Inc. Common Stocks 20451N101 8,559 106,243 SH Sole 62 106,243 Compass Minerals International, Inc. Common Stocks 20451N101 3,733 46,339 SH Defined 51 46,339 Compellent Technologies, Inc. Common Stocks 20452A108 470 41,460 SH Defined 52 41,460 Complete Production Services, Inc. Common Stocks 20453E109 961 26,400 SH Defined 38 26,400 Complete Production Services, Inc. Common Stocks 20453E109 2,961 81,300 SH Defined 27 81,300 Complete Production Services, Inc. Common Stocks 20453E109 419 11,500 SH Defined 45 11,500 Complete Production Services, Inc. Common Stocks 20453E109 157 4,320 SH Defined 56 4,320 Complete Production Services, Inc. Common Stocks 20453E109 3,095 84,990 SH Sole 62 84,990 Computer Programs & Systems, Inc. Common Stocks 205306103 128 7,400 SH Defined 38 7,400 Computer Programs & Systems, Inc. Common Stocks 205306103 76 4,400 SH Sole 62 4,400 Computer Programs & Systems, Inc. Common Stocks 205306103 449 25,913 SH Defined 20 25,913 Computer Sciences Corp. Common Stocks 205363104 150 3,196 SH Defined 26 3,196 Computer Sciences Corp. Common Stocks 205363104 16,421 350,568 SH Sole 62 350,568 Computer Sciences Corp. Common Stocks 205363104 248 5,300 SH Defined 37 5,300 Computer Sciences Corp. Common Stocks 205363104 10,895 232,600 SH Defined 38 232,600 Computer Sciences Corp. Common Stocks 205363104 6,890 147,100 SH Defined 22 147,100 Compuware Corp. Common Stocks 205638109 2,333 244,520 SH Defined 13 244,520 Compuware Corp. Common Stocks 205638109 2,694 282,400 SH Sole 62 282,400 Comstock Resources, Inc. Common Stocks 205768203 1,842 21,818 SH Defined 56 21,818 Comstock Resources, Inc. Common Stocks 205768203 751 8,900 SH Defined 45 8,900 Comstock Resources, Inc. Common Stocks 205768203 1,197 14,175 SH Defined 17 14,175 Comstock Resources, Inc. Common Stocks 205768203 1,224 14,500 SH Defined 38 14,500 Comstock Resources, Inc. Common Stocks 205768203 7,903 93,601 SH Sole 62 93,601 Comstock Resources, Inc. Common Stocks 205768203 3,808 45,100 SH Defined 19 45,100 COMSYS IT Partners, Inc. Common Stocks 20581E104 555 60,900 SH Defined 42 60,900 COMSYS IT Partners, Inc. Common Stocks 20581E104 1 162 SH Defined 56 162 Comtech Telecommunications Corp. Common Stocks 205826209 758 15,470 SH Defined 56 15,470 Comtech Telecommunications Corp. Common Stocks 205826209 329 6,712 SH Sole 62 6,712 ConAgra Foods, Inc. Common Stocks 205887102 3,245 168,304 SH Defined 8 168,304 ConAgra Foods, Inc. Common Stocks 205887102 740 38,400 SH Defined 3 38,400 ConAgra Foods, Inc. Common Stocks 205887102 10,082 522,900 SH Defined 7 522,900 ConAgra Foods, Inc. Common Stocks 205887102 10,110 524,400 SH Sole 62 524,400 Conceptus, Inc. Common Stocks 206016107 1,071 57,904 SH Sole 62 57,904 Concho Resources, Inc. Common Stocks 20605P101 4,860 130,300 SH Defined 27 130,300 Concho Resources, Inc. Common Stocks 20605P101 2,645 70,900 SH Sole 62 70,900 Concur Technologies, Inc. Common Stocks 206708109 790 23,777 SH Sole 62 23,777 Concur Technologies, Inc. Common Stocks 206708109 308 9,283 SH Defined 56 9,283 Concur Technologies, Inc. Common Stocks 206708109 718 21,600 SH Defined 27 21,600 Conmed Corp. Common Stocks 207410101 276 10,400 SH Defined 45 10,400 Conmed Corp. Common Stocks 207410101 380 14,300 SH Sole 62 14,300 Connecticut Water Service Inc Common Stocks 207797101 267 11,900 SH Defined 20 11,900 ConocoPhillips Common Stocks 20825C104 32,961 349,200 SH Defined 7 349,200 ConocoPhillips Common Stocks 20825C104 3,172 33,600 SH Defined 5 33,600 ConocoPhillips Common Stocks 20825C104 6,098 64,600 SH Defined 13 64,600 ConocoPhillips Common Stocks 20825C104 14,621 154,900 SH Defined 73 154,900 ConocoPhillips Common Stocks 20825C104 3 32 SH Defined 26 32 ConocoPhillips Common Stocks 20825C104 3,764 39,879 SH Defined 37 39,879 ConocoPhillips Common Stocks 20825C104 10,760 114,000 SH Defined 38 114,000 ConocoPhillips Common Stocks 20825C104 39,866 422,357 SH Defined 8 422,357 ConocoPhillips Common Stocks 20825C104 7,882 83,500 SH Defined 83,500 ConocoPhillips Common Stocks 20825C104 12,198 129,230 SH Defined 49 129,230 ConocoPhillips Common Stocks 20825C104 4,041 42,815 SH Defined 20 42,815 ConocoPhillips Common Stocks 20825C104 3,625 38,400 SH Defined 71 38,400 ConocoPhillips Common Stocks 20825C104 93,643 992,090 SH Sole 62 992,090 ConocoPhillips Common Stocks 20825C104 42,721 452,600 SH Defined 22 452,600 ConocoPhillips Common Stocks 20825C104 14,852 157,342 SH Defined 3 157,342 Consol Energy, Inc. Common Stocks 20854P109 2,024 18,010 SH Defined 36 18,010 Consol Energy, Inc. Common Stocks 20854P109 24,868 221,303 SH Defined 76 221,303 Consol Energy, Inc. Common Stocks 20854P109 48,748 433,813 SH Sole 62 433,813 Consol Energy, Inc. Common Stocks 20854P109 22,260 198,100 SH Defined 65 198,100 Consol Energy, Inc. Common Stocks 20854P109 7,009 62,376 SH Defined 72 62,376 Consolidated Edison, Inc. Common Stocks 209115104 192 4,900 SH Sole 62 4,900 Consolidated Edison, Inc. Common Stocks 209115104 399 10,200 SH Defined 38 10,200 Consolidated Edison, Inc. Common Stocks 209115104 364 9,315 SH Defined 8 9,315 Consolidated Graphics, Inc. Common Stocks 209341106 436 8,843 SH Defined 45 8,843 Consolidated Graphics, Inc. Common Stocks 209341106 910 18,474 SH Defined 32 18,474 Consolidated Graphics, Inc. Common Stocks 209341106 572 11,612 SH Sole 62 11,612 Consolidated Graphics, Inc. Common Stocks 209341106 378 7,675 SH Defined 12 7,675 Consolidated Water Co., Inc. Common Stocks G23773107 1,093 55,200 SH Defined 42 55,200 Constant Contact, Inc. Common Stocks 210313102 2,176 115,425 SH Defined 27 115,425 Constant Contact, Inc. Common Stocks 210313102 1,051 55,738 SH Defined 52 55,738 Constant Contact, Inc. Common Stocks 210313102 1,127 59,800 SH Sole 62 59,800 Constellation Brands, Inc. Common Stocks 21036P108 3,885 195,600 SH Defined 38 195,600 Constellation Brands, Inc. Common Stocks 21036P108 270 13,614 SH Defined 56 13,614 Constellation Brands, Inc. Common Stocks 21036P108 2,637 132,760 SH Sole 62 132,760 Constellation Energy Group, Inc. Common Stocks 210371100 8,875 108,100 SH Defined 7 108,100 Constellation Energy Group, Inc. Common Stocks 210371100 18,341 223,400 SH Sole 62 223,400 Constellation Energy Group, Inc. Common Stocks 210371100 468 5,700 SH Defined 37 5,700 Constellation Energy Group, Inc. Common Stocks 210371100 9,942 121,100 SH Defined 38 121,100 Continental Airlines, Inc. Long-Term Investments 210795PJ3 734 959,000 SH Defined 65 959,000 Continental Airlines, Inc. Common Stocks 210795308 2,124 210,100 SH Sole 62 210,100 Continental Airlines, Inc. Common Stocks 210795308 1,095 108,300 SH Defined 38 108,300 Continental Airlines, Inc. Long-Term Investments 210795PJ3 974 1,273,000 SH Sole 62 1,273,000
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Continental Resources, Inc. Common Stocks 212015101 950 13,700 SH Defined 38 13,700 Continental Resources, Inc. Common Stocks 212015101 4,415 63,696 SH Defined 26 63,696 Continental Resources, Inc. Common Stocks 212015101 6,520 94,050 SH Defined 27 94,050 Continental Resources, Inc. Common Stocks 212015101 4,384 63,240 SH Defined 77 63,240 Continental Resources, Inc. Common Stocks 212015101 5,687 82,036 SH Sole 62 82,036 Convergys Corp. Common Stocks 212485106 5,390 362,700 SH Defined 38 362,700 Convergys Corp. Common Stocks 212485106 4,789 322,300 SH Sole 62 322,300 Con-way, Inc. Common Stocks 205944101 183 3,870 SH Defined 57 3,870 Con-way, Inc. Common Stocks 205944101 637 13,475 SH Defined 17 13,475 Con-way, Inc. Common Stocks 205944101 2,025 42,845 SH Sole 62 42,845 Cooper Cos., Inc. (The) Common Stocks 216648402 10,707 288,200 SH Defined 69 288,200 Cooper Cos., Inc. (The) Common Stocks 216648402 201 5,405 SH Defined 57 5,405 Cooper Cos., Inc. (The) Common Stocks 216648402 7,802 210,000 SH Sole 62 210,000 Cooper Industries, Ltd. Common Stocks G24182100 312 7,900 SH Sole 62 7,900 Cooper Tire & Rubber Co. Common Stocks 216831107 523 66,700 SH Defined 12 66,700 Cooper Tire & Rubber Co. Common Stocks 216831107 3,079 392,700 SH Defined 20 392,700 Cooper Tire & Rubber Co. Common Stocks 216831107 3,606 459,900 SH Sole 62 459,900 Copa Holdings SA Common Stocks P31076105 98 3,475 SH Defined 57 3,475 Copart, Inc. Common Stocks 217204106 1,603 37,434 SH Sole 62 37,434 Copart, Inc. Common Stocks 217204106 111 2,600 SH Defined 26 2,600 Core Laboratories NV Common Stocks N22717107 4,952 34,789 SH Defined 77 34,789 Core Laboratories NV Common Stocks N22717107 5,684 39,931 SH Sole 62 39,931 Core Laboratories NV Common Stocks N22717107 5,868 41,225 SH Defined 27 41,225 Core Laboratories NV Common Stocks N22717107 726 5,100 SH Defined 7 5,100 Core Laboratories NV Common Stocks N22717107 557 3,910 SH Defined 76 3,910 Core-Mark Holding Co., Inc. Common Stocks 218681104 60 2,300 SH Sole 62 2,300 Core-Mark Holding Co., Inc. Common Stocks 218681104 189 7,200 SH Defined 12 7,200 Core-Mark Holding Co., Inc. Common Stocks 218681104 141 5,400 SH Defined 38 5,400 Corinthian Colleges, Inc. Common Stocks 218868107 1,632 140,547 SH Sole 62 140,547 Corinthian Colleges, Inc. Common Stocks 218868107 168 14,500 SH Defined 57 14,500 Corinthian Colleges, Inc. Common Stocks 218868107 1,116 96,149 SH Defined 51 96,149 Corn Products International, Inc. Common Stocks 219023108 234 4,768 SH Defined 56 4,768 Corn Products International, Inc. Common Stocks 219023108 1,291 26,287 SH Sole 62 26,287 Cornell Cos., Inc. Common Stocks 219141108 706 29,300 SH Sole 62 29,300 Corning, Inc. Common Stocks 219350105 2,639 114,500 SH Defined 114,500 Corning, Inc. Common Stocks 219350105 9,471 410,900 SH Defined 10 410,900 Corning, Inc. Common Stocks 219350105 1,102 47,800 SH Defined 71 47,800 Corning, Inc. Common Stocks 219350105 29,809 1,293,246 SH Defined 76 1,293,246 Corning, Inc. Common Stocks 219350105 58,913 2,555,857 SH Sole 62 2,555,857 Corning, Inc. Common Stocks 219350105 21,418 929,200 SH Defined 69 929,200 Corning, Inc. Common Stocks 219350105 1,484 64,400 SH Defined 37 64,400 Corning, Inc. Common Stocks 219350105 6,970 302,400 SH Defined 38 302,400 Corning, Inc. Common Stocks 219350105 7,266 315,223 SH Defined 16 315,223 CorpBanca SA Common Stocks 21987A209 18 660 SH Sole 62 660 Corporate Executive Board Co. (The) Common Stocks 21988R102 1,581 37,600 SH Defined 38 37,600 Corporate Executive Board Co. (The) Common Stocks 21988R102 1,661 39,500 SH Sole 62 39,500 Corporate Office Properties Trust SBI MD Common Stocks 22002T108 1,595 46,460 SH Sole 62 46,460 Corporate Office Properties Trust SBI MD Common Stocks 22002T108 15,864 462,100 SH Defined 2 462,100 Corporate Office Properties Trust SBI MD Common Stocks 22002T108 281 8,175 SH Defined 40 8,175 Corrections Corp. of America Common Stocks 22025Y407 7,681 279,600 SH Defined 59 279,600 Corrections Corp. of America Common Stocks 22025Y407 371 13,501 SH Defined 32 13,501 Corrections Corp. of America Common Stocks 22025Y407 9,145 332,900 SH Sole 62 332,900 Corrections Corp. of America Common Stocks 22025Y407 306 11,134 SH Defined 57 11,134 Cosan, Ltd. Common Stocks G25343107 1,826 144,331 SH Defined 78 144,331 Cost Plus, Inc. Common Stocks 221485105 254 101,500 SH Defined 23 101,500 CoStar Group, Inc. Common Stocks 22160N109 4,852 109,153 SH Sole 62 109,153 CoStar Group, Inc. Common Stocks 22160N109 4 85 SH Defined 56 85 CoStar Group, Inc. Common Stocks 22160N109 1,481 33,313 SH Defined 75 33,313 Costco Wholesale Corp. Common Stocks 22160K105 589 8,400 SH Defined 70 8,400 Costco Wholesale Corp. Common Stocks 22160K105 24,051 342,900 SH Defined 3 342,900 Costco Wholesale Corp. Common Stocks 22160K105 5,516 78,647 SH Defined 44 78,647 Costco Wholesale Corp. Common Stocks 22160K105 13,112 186,939 SH Defined 26 186,939 Costco Wholesale Corp. Common Stocks 22160K105 18,159 258,900 SH Defined 50 258,900 Costco Wholesale Corp. Common Stocks 22160K105 5,626 80,211 SH Defined 8 80,211 Costco Wholesale Corp. Common Stocks 22160K105 1,017 14,495 SH Defined 80 14,495 Costco Wholesale Corp. Common Stocks 22160K105 25,426 362,508 SH Sole 62 362,508 Courier Corp. Common Stocks 222660102 555 27,628 SH Defined 20 27,628 Covance, Inc. Common Stocks 222816100 1,039 12,083 SH Defined 75 12,083 Covance, Inc. Common Stocks 222816100 3,646 42,380 SH Defined 59 42,380 Covance, Inc. Common Stocks 222816100 9,815 114,105 SH Sole 62 114,105 Covanta Holding Corp. Common Stocks 22282E102 346 12,980 SH Defined 76 12,980 Covanta Holding Corp. Common Stocks 22282E102 422 15,829 SH Sole 62 15,829 Covanta Holding Corp. Common Stocks 22282E102 95 3,546 SH Defined 56 3,546 Coventry Health Care, Inc. Common Stocks 222862104 2,654 87,245 SH Defined 16 87,245 Coventry Health Care, Inc. Common Stocks 222862104 211 6,925 SH Defined 57 6,925 Coventry Health Care, Inc. Common Stocks 222862104 1,519 49,933 SH Sole 62 49,933 Covidien, Ltd. Common Stocks G2552X108 2,465 51,465 SH Defined 26 51,465 Covidien, Ltd. Common Stocks G2552X108 769 16,050 SH Defined 76 16,050 Covidien, Ltd. Common Stocks G2552X108 9,054 189,050 SH Defined 31 189,050 Covidien, Ltd. Common Stocks G2552X108 1,635 34,140 SH Defined 36 34,140 Covidien, Ltd. Common Stocks G2552X108 2,873 60,000 SH Defined 5 60,000 Covidien, Ltd. Common Stocks G2552X108 767 16,025 SH Defined 37 16,025 Covidien, Ltd. Common Stocks G2552X108 3,646 76,127 SH Sole 62 76,127 Cowen Group, Inc. Common Stocks 223621103 51 6,600 SH Defined 38 6,600 Cowen Group, Inc. Common Stocks 223621103 5 678 SH Sole 62 678 Cowlitz Bancorp Common Stocks 223767104 186 24,700 SH Defined 20 24,700 Cox Radio, Inc. Common Stocks 224051102 145 12,300 SH Defined 38 12,300 Cox Radio, Inc. Common Stocks 224051102 2,849 241,411 SH Sole 62 241,411 Cox Radio, Inc. Common Stocks 224051102 1,097 92,975 SH Defined 17 92,975 Cox Radio, Inc. Common Stocks 224051102 27 2,297 SH Defined 56 2,297 CR Bard, Inc. Common Stocks 067383109 827 9,400 SH Sole 62 9,400 CR Bard, Inc. Common Stocks 067383109 677 7,700 SH Defined 37 7,700 CRA International, Inc. Common Stocks 12618T105 785 21,716 SH Defined 56 21,716 CRA International, Inc. Common Stocks 12618T105 336 9,284 SH Sole 62 9,284 Craftmade International Inc Common Stocks 22413E104 344 52,800 SH Defined 20 52,800 Crane Co. Common Stocks 224399105 1,133 29,400 SH Defined 3 29,400 Crane Co. Common Stocks 224399105 3,547 92,070 SH Sole 62 92,070 Crane Co. Common Stocks 224399105 6 164 SH Defined 56 164
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Crane Co. Common Stocks 224399105 374 9,700 SH Defined 38 9,700 Cray, Inc. Common Stocks 225223304 440 94,780 SH Sole 62 94,780 Cray, Inc. Common Stocks 225223304 369 79,435 SH Defined 56 79,435 Credence Systems Corp. Common Stocks 225302108 299 230,024 SH Defined 56 230,024 Credence Systems Corp. Common Stocks 225302108 171 131,800 SH Defined 38 131,800 Credence Systems Corp. Common Stocks 225302108 920 707,687 SH Sole 62 707,687 Credicorp, Ltd. Common Stocks G2519Y108 4,854 59,109 SH Sole 62 59,109 Credicorp, Ltd. Common Stocks G2519Y108 11,571 140,900 SH Defined 78 140,900 Credicorp, Ltd. Common Stocks G2519Y108 4,790 58,331 SH Defined 25 58,331 Credit Suisse Group AG Common Stocks 225401108 3,575 78,900 SH Defined 67 78,900 Credit Suisse Group AG Common Stocks 225401108 1,559 34,400 SH Sole 62 34,400 Cree, Inc. Common Stocks 225447101 9,222 404,300 SH Defined 53 404,300 Cree, Inc. Common Stocks 225447101 972 42,600 SH Sole 62 42,600 CROCS, Inc. Common Stocks 227046109 156 19,500 SH Sole 62 19,500 Cross Country Healthcare, Inc. Common Stocks 227483104 371 25,767 SH Defined 56 25,767 Cross Country Healthcare, Inc. Common Stocks 227483104 107 7,423 SH Sole 62 7,423 Crown Castle International Corp. Common Stocks 228227104 1,398 36,100 SH Defined 18 36,100 Crown Castle International Corp. Common Stocks 228227104 297 7,675 SH Defined 57 7,675 Crown Castle International Corp. Common Stocks 228227104 6,712 173,300 SH Defined 76 173,300 Crown Castle International Corp. Common Stocks 228227104 5,418 139,900 SH Sole 62 139,900 Crown Holdings, Inc. Common Stocks 228368106 2,025 77,900 SH Sole 62 77,900 Crown Holdings, Inc. Common Stocks 228368106 2,503 96,300 SH Defined 22 96,300 CryoLife, Inc. Common Stocks 228903100 267 23,300 SH Defined 45 23,300 Crystallex International Corp Common Stocks 22942F101 23 20,400 SH Defined 74 20,400 CSG Systems International, Inc. Common Stocks 126349109 4 402 SH Defined 56 402 CSG Systems International, Inc. Common Stocks 126349109 1,201 108,984 SH Sole 62 108,984 CSG Systems International, Inc. Common Stocks 126349109 817 74,100 SH Defined 38 74,100 CSG Systems International, Inc. Common Stocks 126349109 153 13,916 SH Defined 45 13,916 CSS Industries, Inc. Common Stocks 125906107 497 20,500 SH Defined 38 20,500 CSS Industries, Inc. Common Stocks 125906107 356 14,700 SH Sole 62 14,700 CSX Corp. Common Stocks 126408103 1,545 24,600 SH Defined 37 24,600 CSX Corp. Common Stocks 126408103 20,362 324,178 SH Sole 62 324,178 CSX Corp. Common Stocks 126408103 6,274 99,890 SH Defined 44 99,890 CSX Corp. Common Stocks 126408103 17,769 282,900 SH Defined 7 282,900 CSX Corp. Common Stocks 126408103 4,925 78,409 SH Defined 8 78,409 CSX Corp. Common Stocks 126408103 3,222 51,300 SH Defined 22 51,300 CTC Media, Inc. Common Stocks 12642X106 803 51,282 SH Defined 51,282 CTC Media, Inc. Common Stocks 12642X106 4,328 175,500 SH Defined 72 175,500 CTC Media, Inc. Common Stocks 12642X106 656 26,600 SH Sole 62 26,600 Ctrip.com International, Ltd. Common Stocks 22943F100 4,022 85,839 SH Defined 60 85,839 Ctrip.com International, Ltd. Common Stocks 22943F100 179 3,911 SH Defined 3 3,911 CTS Corp. Common Stocks 126501105 72 7,200 SH Defined 42 7,200 CTS Corp. Common Stocks 126501105 553 55,000 SH Defined 38 55,000 CTS Corp. Common Stocks 126501105 295 29,400 SH Sole 62 29,400 Cubic Corp. Common Stocks 229669106 1,009 45,267 SH Defined 13 45,267 Cubic Corp. Common Stocks 229669106 234 10,489 SH Defined 45 10,489 Cubic Corp. Common Stocks 229669106 1,056 47,400 SH Sole 62 47,400 Cubic Corp. Common Stocks 229669106 71 3,200 SH Defined 38 3,200 Cubist Pharmaceuticals, Inc. Common Stocks 229678107 134 7,500 SH Defined 45 7,500 Cubist Pharmaceuticals, Inc. Common Stocks 229678107 127 7,107 SH Sole 62 7,107 Cubist Pharmaceuticals, Inc. Common Stocks 229678107 473 26,499 SH Defined 56 26,499 Cullen/Frost Bankers, Inc. Common Stocks 229899109 5,365 107,622 SH Sole 62 107,622 Cullen/Frost Bankers, Inc. Common Stocks 229899109 531 10,650 SH Defined 12 10,650 Cullen/Frost Bankers, Inc. Common Stocks 229899109 338 6,771 SH Defined 56 6,771 Cullen/Frost Bankers, Inc. Common Stocks 229899109 354 7,100 SH Defined 38 7,100 Cullen/Frost Bankers, Inc. Common Stocks 229899109 1,011 20,280 SH Defined 75 20,280 Culp Inc Common Stocks 230215105 24 3,400 SH Defined 45 3,400 Cummins, Inc. Common Stocks 231021106 13,156 200,800 SH Defined 7 200,800 Cummins, Inc. Common Stocks 231021106 1,474 22,499 SH Defined 80 22,499 Cummins, Inc. Common Stocks 231021106 1,238 18,900 SH Defined 71 18,900 Cummins, Inc. Common Stocks 231021106 19,173 292,630 SH Sole 62 292,630 Cummins, Inc. Common Stocks 231021106 7,882 120,300 SH Defined 73 120,300 Cummins, Inc. Common Stocks 231021106 8,367 127,700 SH Defined 38 127,700 Cummins, Inc. Common Stocks 231021106 2,064 31,500 SH Defined 13 31,500 Curtiss-Wright Corp. Common Stocks 231561101 1,532 34,232 SH Defined 32 34,232 Curtiss-Wright Corp. Common Stocks 231561101 621 13,879 SH Defined 45 13,879 Curtiss-Wright Corp. Common Stocks 231561101 599 13,380 SH Sole 62 13,380 Cutera, Inc. Common Stocks 232109108 765 84,700 SH Defined 42 84,700 Cutera, Inc. Common Stocks 232109108 1 100 SH Defined 56 100 CVB Financial Corp. Common Stocks 126600105 1,594 168,900 SH Sole 62 168,900 CVS Caremark Corp. Common Stocks 126650100 20,444 516,645 SH Defined 49 516,645 CVS Caremark Corp. Common Stocks 126650100 2,999 75,783 SH Defined 80 75,783 CVS Caremark Corp. Common Stocks 126650100 1,539 38,900 SH Defined 37 38,900 CVS Caremark Corp. Common Stocks 126650100 108,462 2,741,019 SH Sole 62 2,741,019 CVS Caremark Corp. Common Stocks 126650100 21,729 549,120 SH Defined 76 549,120 CVS Caremark Corp. Common Stocks 126650100 3,344 84,500 SH Defined 71 84,500 CVS Caremark Corp. Common Stocks 126650100 3,371 85,185 SH Defined 26 85,185 CVS Caremark Corp. Common Stocks 126650100 34,256 865,700 SH Defined 50 865,700 CVS Caremark Corp. Common Stocks 126650100 17,710 447,551 SH Defined 44 447,551 CVS Caremark Corp. Common Stocks 126650100 40,379 1,020,450 SH Defined 31 1,020,450 CVS Caremark Corp. Common Stocks 126650100 16,544 418,100 SH Defined 418,100 CVS Caremark Corp. Common Stocks 126650100 3,154 79,710 SH Defined 5 79,710 CVS Caremark Corp. Common Stocks 126650100 501 12,665 SH Defined 7 12,665 Cybersource Corp. Common Stocks 23251J106 2,213 132,300 SH Sole 62 132,300 Cybersource Corp. Common Stocks 23251J106 4,959 296,425 SH Defined 27 296,425 Cymer, Inc. Common Stocks 232572107 906 33,700 SH Sole 62 33,700 Cynosure, Inc. Common Stocks 232577205 277 14,000 SH Defined 45 14,000 Cypress Semiconductor Corp. Common Stocks 232806109 172 6,950 SH Defined 32 6,950 Cypress Semiconductor Corp. Common Stocks 232806109 7,957 321,500 SH Sole 62 321,500 Cypress Semiconductor Corp. Common Stocks 232806109 10,645 430,100 SH Defined 69 430,100 Cytec Industries, Inc. Common Stocks 232820100 107 1,970 SH Defined 26 1,970 Cytec Industries, Inc. Common Stocks 232820100 351 6,425 SH Defined 57 6,425 Cytec Industries, Inc. Common Stocks 232820100 2,491 45,651 SH Sole 62 45,651 Cytec Industries, Inc. Common Stocks 232820100 1,809 33,150 SH Defined 65 33,150 Cytec Industries, Inc. Common Stocks 232820100 262 4,800 SH Defined 38 4,800 Daimler AG Common Stocks D1668R123 1,018 16,500 SH Sole 62 16,500 Daimler AG Common Stocks D1668R123 894 14,500 SH Defined 3 14,500 Daktronics, Inc. Common Stocks 234264109 123 6,082 SH Sole 62 6,082
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Daktronics, Inc. Common Stocks 234264109 403 19,956 SH Defined 56 19,956 Dana Holding Corp. Common Stocks 235825205 115 21,575 SH Defined 57 21,575 Danaher Corp. Common Stocks 235851102 1,533 19,830 SH Sole 62 19,830 Danaher Corp. Common Stocks 235851102 1,121 14,500 SH Defined 37 14,500 Danaher Corp. Common Stocks 235851102 8,485 109,770 SH Defined 72 109,770 Darden Restaurants, Inc. Common Stocks 237194105 6,238 195,300 SH Sole 62 195,300 Darden Restaurants, Inc. Common Stocks 237194105 4,708 147,400 SH Defined 38 147,400 Darden Restaurants, Inc. Common Stocks 237194105 1,862 58,300 SH Defined 19 58,300 Darling International, Inc. Common Stocks 237266101 1,578 95,498 SH Defined 13 95,498 Darling International, Inc. Common Stocks 237266101 525 31,800 SH Defined 45 31,800 Darling International, Inc. Common Stocks 237266101 280 16,930 SH Defined 76 16,930 Darling International, Inc. Common Stocks 237266101 3,401 205,866 SH Sole 62 205,866 Darling International, Inc. Common Stocks 237266101 1,620 98,071 SH Defined 56 98,071 Darwin Professional Underwriters, Inc. Common Stocks 237502109 209 6,800 SH Defined 45 6,800 Darwin Professional Underwriters, Inc. Common Stocks 237502109 546 17,723 SH Sole 62 17,723 Darwin Professional Underwriters, Inc. Common Stocks 237502109 176 5,700 SH Defined 38 5,700 Data Domain, Inc. Common Stocks 23767P109 3,974 170,350 SH Defined 27 170,350 Data Domain, Inc. Common Stocks 23767P109 3,289 140,985 SH Sole 62 140,985 Datascope Corp. Common Stocks 238113104 5,836 124,171 SH Defined 20 124,171 Datascope Corp. Common Stocks 238113104 6,950 147,869 SH Sole 62 147,869 Datascope Corp. Common Stocks 238113104 358 7,627 SH Defined 56 7,627 DaVita, Inc. Common Stocks 23918K108 159 3,000 SH Sole 62 3,000 Dawson Geophysical Co. Common Stocks 239359102 434 7,300 SH Defined 56 7,300 Dawson Geophysical Co. Common Stocks 239359102 116 1,955 SH Sole 62 1,955 DayStar Technologies, Inc. Common Stocks 23962Q100 35 7,600 SH Defined 23 7,600 DCT Industrial Trust, Inc. Common Stocks 233153105 1,128 136,262 SH Sole 62 136,262 DCT Industrial Trust, Inc. Common Stocks 233153105 6,092 735,700 SH Defined 35 735,700 DCT Industrial Trust, Inc. Common Stocks 233153105 18,143 2,191,200 SH Defined 2 2,191,200 DCT Industrial Trust, Inc. Common Stocks 233153105 90 10,839 SH Defined 56 10,839 DCT Industrial Trust, Inc. Common Stocks 233153105 1,173 141,700 SH Defined 33 141,700 DCT Industrial Trust, Inc. Common Stocks 233153105 116 14,000 SH Defined 34 14,000 Dean Foods Co. Common Stocks 242370104 37 1,900 SH Sole 62 1,900 Deckers Outdoor Corp. Common Stocks 243537107 125 900 SH Defined 23 900 Deckers Outdoor Corp. Common Stocks 243537107 419 3,010 SH Defined 76 3,010 Deckers Outdoor Corp. Common Stocks 243537107 2,677 19,230 SH Sole 62 19,230 Deckers Outdoor Corp. Common Stocks 243537107 1,623 11,657 SH Defined 56 11,657 Deere & Co. Common Stocks 244199105 22,187 307,598 SH Defined 76 307,598 Deere & Co. Common Stocks 244199105 1,356 18,800 SH Defined 13 18,800 Deere & Co. Common Stocks 244199105 1,893 26,240 SH Defined 36 26,240 Deere & Co. Common Stocks 244199105 30,229 419,086 SH Sole 62 419,086 Deere & Co. Common Stocks 244199105 3,239 44,900 SH Defined 73 44,900 Deere & Co. Common Stocks 244199105 10,610 147,100 SH Defined 72 147,100 Deere & Co. Common Stocks 244199105 541 7,500 SH Defined 7 7,500 Deere & Co. Common Stocks 244199105 447 6,200 SH Defined 37 6,200 Deere & Co. Common Stocks 244199105 721 10,000 SH Defined 10,000 Deere & Co. Common Stocks 244199105 3,188 44,200 SH Defined 24 44,200 Deere & Co. Common Stocks 244199105 15,169 210,302 SH Defined 15 210,302 Del Monte Foods Co. Common Stocks 24522P103 3,526 496,579 SH Sole 62 496,579 Del Monte Foods Co. Common Stocks 24522P103 2,512 353,800 SH Defined 20 353,800 Del Monte Foods Co. Common Stocks 24522P103 261 36,726 SH Defined 56 36,726 Delek US Holdings, Inc. Common Stocks 246647101 17 1,800 SH Defined 20 1,800 Delek US Holdings, Inc. Common Stocks 246647101 52 5,700 SH Defined 45 5,700 Delek US Holdings, Inc. Common Stocks 246647101 505 54,800 SH Defined 38 54,800 Delek US Holdings, Inc. Common Stocks 246647101 463 50,300 SH Sole 62 50,300 Dell, Inc. Common Stocks 24702R101 3,937 179,937 SH Defined 26 179,937 Dell, Inc. Common Stocks 24702R101 278 12,700 SH Defined 37 12,700 Dell, Inc. Common Stocks 24702R101 15,742 719,450 SH Defined 65 719,450 Dell, Inc. Common Stocks 24702R101 7,428 339,500 SH Defined 29 339,500 Dell, Inc. Common Stocks 24702R101 2,888 131,990 SH Defined 71 131,990 Dell, Inc. Common Stocks 24702R101 4,146 189,500 SH Defined 4 189,500 Dell, Inc. Common Stocks 24702R101 6,592 301,300 SH Defined 7 301,300 Dell, Inc. Common Stocks 24702R101 1,392 63,600 SH Defined 80 63,600 Dell, Inc. Common Stocks 24702R101 2,271 103,800 SH Defined 39 103,800 Dell, Inc. Common Stocks 24702R101 1,722 78,700 SH Defined 55 78,700 Dell, Inc. Common Stocks 24702R101 25,949 1,185,991 SH Sole 62 1,185,991 Delphi Financial Group, Inc. Common Stocks 247131105 3,730 161,200 SH Defined 20 161,200 Delphi Financial Group, Inc. Common Stocks 247131105 200 8,645 SH Defined 57 8,645 Delphi Financial Group, Inc. Common Stocks 247131105 5,447 235,383 SH Sole 62 235,383 Delphi Financial Group, Inc. Common Stocks 247131105 969 41,881 SH Defined 56 41,881 Delta Air Lines, Inc. Common Stocks 247361702 184 32,300 SH Defined 57 32,300 Delta Air Lines, Inc. Common Stocks 247361702 740 129,800 SH Sole 62 129,800 Delta Petroleum Corp. Common Stocks 247907207 340 13,325 SH Defined 57 13,325 Deltic Timber Corp. Common Stocks 247850100 720 13,450 SH Defined 12 13,450 Deluxe Corp. Common Stocks 248019101 159 8,950 SH Defined 57 8,950 Deluxe Corp. Common Stocks 248019101 7,107 398,800 SH Defined 20 398,800 Deluxe Corp. Common Stocks 248019101 9,744 546,791 SH Sole 62 546,791 Deluxe Corp. Common Stocks 248019101 1,178 66,122 SH Defined 56 66,122 Denbury Resources, Inc. Common Stocks 247916208 445 12,182 SH Defined 26 12,182 Denbury Resources, Inc. Common Stocks 247916208 9,873 270,493 SH Sole 62 270,493 Denbury Resources, Inc. Common Stocks 247916208 322 8,810 SH Defined 76 8,810 Denbury Resources, Inc. Common Stocks 247916208 4,179 114,500 SH Defined 7 114,500 Denbury Resources, Inc. Common Stocks 247916208 5,665 155,217 SH Defined 13 155,217 Denbury Resources, Inc. Common Stocks 247916208 5,385 147,538 SH Defined 77 147,538 Denny's Corp. Common Stocks 24869P104 215 75,648 SH Sole 62 75,648 Denny's Corp. Common Stocks 24869P104 280 98,721 SH Defined 56 98,721 Dentsply International, Inc. Common Stocks 249030107 10,777 292,856 SH Sole 62 292,856 Dentsply International, Inc. Common Stocks 249030107 17,319 470,628 SH Defined 76 470,628 Dentsply International, Inc. Common Stocks 249030107 316 8,595 SH Defined 26 8,595 Dentsply International, Inc. Common Stocks 249030107 139 3,779 SH Defined 56 3,779 Depomed, Inc. Common Stocks 249908104 21 6,610 SH Defined 56 6,610 Depomed, Inc. Common Stocks 249908104 78 24,294 SH Sole 62 24,294 Desarrolladora Homex SAB de CV Common Stocks 25030W100 636 10,850 SH Defined 27 10,850 Desarrolladora Homex SAB de CV Common Stocks 25030W100 275 4,700 SH Sole 62 4,700 Deutsche Bank AG Common Stocks D18190898 733 8,590 SH Sole 62 8,590 Deutsche Bank AG Common Stocks D18190898 734 8,600 SH Defined 3 8,600 Developers Diversified Realty Corp. Common Stocks 251591103 3,638 104,800 SH Defined 33 104,800 Developers Diversified Realty Corp. Common Stocks 251591103 30,757 886,100 SH Defined 2 886,100 Developers Diversified Realty Corp. Common Stocks 251591103 1,652 47,600 SH Sole 62 47,600
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Developers Diversified Realty Corp. Common Stocks 251591103 361 10,400 SH Defined 34 10,400 Developers Diversified Realty Corp. Common Stocks 251591103 25,335 729,900 SH Defined 35 729,900 Devon Energy Corp. Common Stocks 25179M103 10,250 85,300 SH Defined 38 85,300 Devon Energy Corp. Common Stocks 25179M103 1,466 12,200 SH Defined 37 12,200 Devon Energy Corp. Common Stocks 25179M103 15,522 129,180 SH Defined 49 129,180 Devon Energy Corp. Common Stocks 25179M103 92,658 771,125 SH Sole 62 771,125 Devon Energy Corp. Common Stocks 25179M103 2,933 24,410 SH Defined 36 24,410 Devon Energy Corp. Common Stocks 25179M103 8,075 67,200 SH Defined 3 67,200 Devon Energy Corp. Common Stocks 25179M103 12,518 104,176 SH Defined 26 104,176 Devon Energy Corp. Common Stocks 25179M103 27,180 226,200 SH Defined 50 226,200 Devon Energy Corp. Common Stocks 25179M103 2,644 22,000 SH Defined 7 22,000 Devon Energy Corp. Common Stocks 25179M103 3,101 25,810 SH Defined 5 25,810 Devon Energy Corp. Common Stocks 25179M103 27,033 224,976 SH Defined 15 224,976 Devon Energy Corp. Common Stocks 25179M103 13,794 114,800 SH Defined 114,800 Devon Energy Corp. Common Stocks 25179M103 28,076 233,658 SH Defined 6 233,658 DeVry, Inc. Common Stocks 251893103 6,339 118,219 SH Sole 62 118,219 DeVry, Inc. Common Stocks 251893103 1,491 27,803 SH Defined 56 27,803 DeVry, Inc. Common Stocks 251893103 933 17,400 SH Defined 47 17,400 DeVry, Inc. Common Stocks 251893103 4,980 92,871 SH Defined 77 92,871 DeVry, Inc. Common Stocks 251893103 1,439 26,829 SH Defined 51 26,829 DeVry, Inc. Common Stocks 251893103 622 11,600 SH Defined 7 11,600 DeVry, Inc. Common Stocks 251893103 1,202 22,420 SH Defined 26 22,420 Diageo PLC Common Stocks 25243Q205 3,509 47,506 SH Defined 16 47,506 Diageo PLC Common Stocks 25243Q205 14,804 200,402 SH Sole 62 200,402 Diageo PLC Common Stocks 25243Q205 16,489 223,210 SH Defined 49 223,210 Diamond Foods, Inc. Common Stocks 252603105 106 4,600 SH Defined 23 4,600 Diamond Foods, Inc. Common Stocks 252603105 914 39,653 SH Sole 62 39,653 Diamond Foods, Inc. Common Stocks 252603105 285 12,386 SH Defined 56 12,386 Diamond Foods, Inc. Common Stocks 252603105 122 5,311 SH Defined 20 5,311 Diamond Management & Technology Consultants, Inc. Common Stocks 25269L106 24 4,600 SH Defined 56 4,600 Diamond Management & Technology Consultants, Inc. Common Stocks 25269L106 11 2,104 SH Sole 62 2,104 Diamond Offshore Drilling, Inc. Common Stocks 25271C102 584 4,200 SH Sole 62 4,200 DiamondRock Hospitality Co. Common Stocks 252784301 15 1,400 SH Defined 45 1,400 DiamondRock Hospitality Co. Common Stocks 252784301 1,035 95,000 SH Sole 62 95,000 DiamondRock Hospitality Co. Common Stocks 252784301 51 4,700 SH Defined 38 4,700 DiamondRock Hospitality Co. Common Stocks 252784301 6,519 598,600 SH Defined 35 598,600 DiamondRock Hospitality Co. Common Stocks 252784301 4,658 427,700 SH Defined 30 427,700 DiamondRock Hospitality Co. Common Stocks 252784301 125 11,450 SH Defined 40 11,450 Diana Shipping, Inc. Common Stocks Y2066G104 5,727 186,500 SH Defined 10 186,500 Dick's Sporting Goods, Inc. Common Stocks 253393102 383 21,600 SH Sole 62 21,600 Dick's Sporting Goods, Inc. Common Stocks 253393102 280 15,800 SH Defined 37 15,800 Digi International, Inc. Common Stocks 253798102 335 42,683 SH Defined 56 42,683 Digi International, Inc. Common Stocks 253798102 203 25,809 SH Sole 62 25,809 Digital Realty Trust, Inc. Common Stocks 253868103 241 5,900 SH Defined 37 5,900 Digital Realty Trust, Inc. Common Stocks 253868103 1,595 38,994 SH Defined 56 38,994 Digital Realty Trust, Inc. Common Stocks 253868103 7,797 190,600 SH Defined 2 190,600 Digital Realty Trust, Inc. Common Stocks 253868103 4,734 115,709 SH Sole 62 115,709 Digital Realty Trust, Inc. Common Stocks 253868103 1,675 40,937 SH Defined 14 40,937 Digital Realty Trust, Inc. Common Stocks 253868103 12,985 317,400 SH Defined 30 317,400 Digital Realty Trust, Inc. Common Stocks 253868103 17,570 429,490 SH Defined 61 429,490 Digital Realty Trust, Inc. Common Stocks 253868103 3,183 77,800 SH Defined 33 77,800 Digital Realty Trust, Inc. Common Stocks 253868103 315 7,700 SH Defined 34 7,700 Digital Realty Trust, Inc. Common Stocks 253868103 15,086 368,760 SH Defined 58 368,760 Digital Realty Trust, Inc. Common Stocks 253868103 16,528 404,000 SH Defined 35 404,000 Digital River, Inc. Common Stocks 25388B104 3,303 85,622 SH Sole 62 85,622 Digital River, Inc. Common Stocks 25388B104 1,393 36,094 SH Defined 56 36,094 Dime Community Bancshares Common Stocks 253922108 375 22,692 SH Defined 45 22,692 Dime Community Bancshares Common Stocks 253922108 2,214 134,100 SH Sole 62 134,100 Dime Community Bancshares Common Stocks 253922108 4 213 SH Defined 56 213 Dime Community Bancshares Common Stocks 253922108 350 21,200 SH Defined 38 21,200 Dime Community Bancshares Common Stocks 253922108 945 57,261 SH Defined 32 57,261 Diodes, Inc. Common Stocks 254543101 895 32,393 SH Sole 62 32,393 Diodes, Inc. Common Stocks 254543101 1,189 43,001 SH Defined 32 43,001 Diodes, Inc. Common Stocks 254543101 458 16,585 SH Defined 45 16,585 Diodes, Inc. Common Stocks 254543101 918 33,212 SH Defined 12 33,212 Dionex Corp. Common Stocks 254546104 289 4,350 SH Defined 57 4,350 DIRECTV Group, Inc. (The) Common Stocks 25459L106 3,806 146,894 SH Defined 26 146,894 DIRECTV Group, Inc. (The) Common Stocks 25459L106 10,963 423,100 SH Defined 6 423,100 DIRECTV Group, Inc. (The) Common Stocks 25459L106 2,682 103,524 SH Defined 103,524 DIRECTV Group, Inc. (The) Common Stocks 25459L106 16,067 620,100 SH Defined 7 620,100 DIRECTV Group, Inc. (The) Common Stocks 25459L106 1,237 47,750 SH Defined 36 47,750 DIRECTV Group, Inc. (The) Common Stocks 25459L106 30,667 1,183,615 SH Sole 62 1,183,615 DIRECTV Group, Inc. (The) Common Stocks 25459L106 7,079 273,200 SH Defined 38 273,200 DIRECTV Group, Inc. (The) Common Stocks 25459L106 1,121 43,278 SH Defined 80 43,278 Discover Financial Services Common Stocks 254709108 1,815 137,800 SH Defined 29 137,800 Discover Financial Services Common Stocks 254709108 722 54,802 SH Defined 13 54,802 Discover Financial Services Common Stocks 254709108 856 65,000 SH Defined 55 65,000 Discover Financial Services Common Stocks 254709108 1,046 79,400 SH Defined 4 79,400 Discover Financial Services Common Stocks 254709108 11,590 880,000 SH Sole 62 880,000 Discover Financial Services Common Stocks 254709108 7,664 581,900 SH Defined 38 581,900 Discover Financial Services Common Stocks 254709108 2,035 154,500 SH Defined 3 154,500 Discovery Holding Co. Common Stocks 25468Y107 19,759 899,791 SH Sole 62 899,791 Discovery Holding Co. Common Stocks 25468Y107 9,081 413,530 SH Defined 76 413,530 Discovery Holding Co. Common Stocks 25468Y107 16,527 752,613 SH Defined 6 752,613 DISH Network Corp. Common Stocks 25470M109 4,600 157,100 SH Defined 38 157,100 DISH Network Corp. Common Stocks 25470M109 5,247 179,209 SH Sole 62 179,209 DISH Network Corp. Common Stocks 25470M109 219 7,483 SH Defined 26 7,483 Ditech Networks, Inc. Common Stocks 25500T108 29 13,300 SH Defined 23 13,300 Dolby Laboratories, Inc. Common Stocks 25659T107 9,087 225,495 SH Defined 10 225,495 Dolby Laboratories, Inc. Common Stocks 25659T107 1,963 48,700 SH Defined 38 48,700 Dolby Laboratories, Inc. Common Stocks 25659T107 5,650 140,187 SH Sole 62 140,187 Dolby Laboratories, Inc. Common Stocks 25659T107 1,323 32,834 SH Defined 52 32,834 Dollar Thrifty Automotive Group Common Stocks 256743105 126 13,300 SH Sole 62 13,300 Dollar Tree, Inc. Common Stocks 256746108 2,138 65,402 SH Defined 13 65,402 Dollar Tree, Inc. Common Stocks 256746108 134 4,100 SH Defined 26 4,100 Dollar Tree, Inc. Common Stocks 256746108 209 6,400 SH Defined 12 6,400 Dollar Tree, Inc. Common Stocks 256746108 4,185 128,012 SH Sole 62 128,012 Dominion Resources, Inc. Common Stocks 25746U109 3,362 70,789 SH Defined 26 70,789
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Dominion Resources, Inc. Common Stocks 25746U109 22,767 479,398 SH Sole 62 479,398 Dominion Resources, Inc. Common Stocks 25746U109 21,168 445,740 SH Defined 49 445,740 Dominion Resources, Inc. Common Stocks 25746U109 2,982 62,800 SH Defined 22 62,800 Dominion Resources, Inc. Common Stocks 25746U109 2,726 57,400 SH Defined 3 57,400 Domtar Corp. Common Stocks 257559104 1,238 227,200 SH Sole 62 227,200 Domtar Corp. Common Stocks 257559104 258 47,300 SH Defined 37 47,300 Domtar Corp. Common Stocks 257559104 1,753 321,600 SH Defined 38 321,600 Donaldson Co., Inc. Common Stocks 257651109 366 8,190 SH Defined 57 8,190 Donaldson Co., Inc. Common Stocks 257651109 2,228 49,900 SH Defined 59 49,900 Donaldson Co., Inc. Common Stocks 257651109 11,159 249,984 SH Sole 62 249,984 Donaldson Co., Inc. Common Stocks 257651109 2,129 47,700 SH Defined 22 47,700 Donaldson Co., Inc. Common Stocks 257651109 1,531 34,296 SH Defined 75 34,296 Donaldson Co., Inc. Common Stocks 257651109 2,471 55,351 SH Defined 13 55,351 Donegal Group Inc Common Stocks 257701201 1,105 69,621 SH Defined 42 69,621 Double-Take Software, Inc. Common Stocks 258598101 711 51,780 SH Sole 62 51,780 Double-Take Software, Inc. Common Stocks 258598101 91 6,643 SH Defined 56 6,643 Douglas Emmett, Inc. Common Stocks 25960P109 2,190 99,700 SH Defined 33 99,700 Douglas Emmett, Inc. Common Stocks 25960P109 1,568 71,363 SH Sole 62 71,363 Douglas Emmett, Inc. Common Stocks 25960P109 2,288 104,151 SH Defined 14 104,151 Douglas Emmett, Inc. Common Stocks 25960P109 4,959 225,700 SH Defined 35 225,700 Douglas Emmett, Inc. Common Stocks 25960P109 6,793 309,212 SH Defined 58 309,212 Douglas Emmett, Inc. Common Stocks 25960P109 218 9,900 SH Defined 34 9,900 Douglas Emmett, Inc. Common Stocks 25960P109 112 5,084 SH Defined 40 5,084 Dover Corp. Common Stocks 260003108 595 12,300 SH Defined 37 12,300 Dover Corp. Common Stocks 260003108 992 20,500 SH Defined 3 20,500 Dover Corp. Common Stocks 260003108 14,259 294,800 SH Sole 62 294,800 Dover Corp. Common Stocks 260003108 4,481 92,634 SH Defined 13 92,634 Dover Corp. Common Stocks 260003108 10,375 214,500 SH Defined 7 214,500 Dover Downs Gaming & Entertainment, Inc. Common Stocks 260095104 79 12,300 SH Defined 45 12,300 Dow Chemical Co. (The) Common Stocks 260543103 2,123 60,800 SH Defined 22 60,800 Dow Chemical Co. (The) Common Stocks 260543103 6,508 212,900 SH Defined 3 212,900 Dow Chemical Co. (The) Common Stocks 260543103 28,143 806,150 SH Defined 8 806,150 Dow Chemical Co. (The) Common Stocks 260543103 15,332 439,200 SH Defined 7 439,200 Dow Chemical Co. (The) Common Stocks 260543103 18,541 531,100 SH Sole 62 531,100 Dow Chemical Co. (The) Common Stocks 260543103 178 5,100 SH Defined 38 5,100 DR Horton, Inc. Common Stocks 23331A109 4,108 378,600 SH Defined 76 378,600 DR Horton, Inc. Common Stocks 23331A109 3,562 328,290 SH Defined 71 328,290 DR Horton, Inc. Common Stocks 23331A109 2,873 264,800 SH Defined 39 264,800 DR Horton, Inc. Common Stocks 23331A109 8,020 739,206 SH Sole 62 739,206 DR Horton, Inc. Common Stocks 23331A109 2,525 232,700 SH Defined 65 232,700 DR Horton, Inc. Common Stocks 23331A109 4,229 389,800 SH Defined 72 389,800 DR Horton, Inc. Common Stocks 23331A109 1,416 130,500 SH Defined 3 130,500 DR Horton, Inc. Common Stocks 23331A109 7,069 651,483 SH Defined 8 651,483 Dr Pepper Snapple Group, Inc. Common Stocks 26138E109 2,309 110,045 SH Defined 4 110,045 Dr Pepper Snapple Group, Inc. Common Stocks 26138E109 1,189 112,790 SH Defined 112,790 Dr Pepper Snapple Group, Inc. Common Stocks 26138E109 186 8,875 SH Sole 62 8,875 Dr Pepper Snapple Group, Inc. Common Stocks 26138E109 239 11,400 SH Defined 26 11,400 DreamWorks Animation SKG, Inc. Common Stocks 26153C103 340 11,416 SH Defined 56 11,416 DreamWorks Animation SKG, Inc. Common Stocks 26153C103 4,577 153,536 SH Sole 62 153,536 DreamWorks Animation SKG, Inc. Common Stocks 26153C103 3,014 101,100 SH Defined 38 101,100 DreamWorks Animation SKG, Inc. Common Stocks 26153C103 280 9,405 SH Defined 57 9,405 Dress Barn, Inc. Common Stocks 261570105 89 6,626 SH Sole 62 6,626 Dress Barn, Inc. Common Stocks 261570105 330 24,694 SH Defined 56 24,694 Dresser-Rand Group, Inc. Common Stocks 261608103 571 14,615 SH Defined 26 14,615 Dresser-Rand Group, Inc. Common Stocks 261608103 448 11,467 SH Sole 62 11,467 Drew Industries, Inc. Common Stocks 26168L205 51 3,200 SH Defined 45 3,200 Dril-Quip, Inc. Common Stocks 262037104 7,392 117,341 SH Defined 59 117,341 Dril-Quip, Inc. Common Stocks 262037104 2,948 46,800 SH Defined 27 46,800 Dril-Quip, Inc. Common Stocks 262037104 583 9,259 SH Defined 52 9,259 Dril-Quip, Inc. Common Stocks 262037104 12,392 196,699 SH Sole 62 196,699 DRS Technologies, Inc. Common Stocks 23330X100 102 1,291 SH Defined 56 1,291 DRS Technologies, Inc. Common Stocks 23330X100 523 6,642 SH Sole 62 6,642 DryShips, Inc. Common Stocks Y2109Q101 2,574 32,100 SH Defined 19 32,100 DryShips, Inc. Common Stocks Y2109Q101 2,205 27,500 SH Sole 62 27,500 DSP Group, Inc. Common Stocks 23332B106 13 1,800 SH Defined 38 1,800 DST Systems, Inc. Common Stocks 233326107 517 9,400 SH Sole 62 9,400 DST Systems, Inc. Common Stocks 233326107 7,201 130,805 SH Defined 49 130,805 DTE Energy Co. Common Stocks 233331107 4,043 95,272 SH Defined 8 95,272 DTE Energy Co. Common Stocks 233331107 1,770 41,700 SH Defined 38 41,700 DTE Energy Co. Common Stocks 233331107 89 2,100 SH Sole 62 2,100 DTE Energy Co. Common Stocks 233331107 3,518 82,900 SH Defined 74 82,900 DTS, Inc. Common Stocks 23335C101 1,389 44,340 SH Defined 52 44,340 Ducommun, Inc. Common Stocks 264147109 215 9,350 SH Defined 56 9,350 Ducommun, Inc. Common Stocks 264147109 205 8,907 SH Sole 62 8,907 Ducommun, Inc. Common Stocks 264147109 264 11,500 SH Defined 38 11,500 Duff & Phelps Corp. Common Stocks 26433B107 83 5,000 SH Sole 62 5,000 Duke Energy Corp. Common Stocks 26441C105 11,702 673,300 SH Defined 22 673,300 Duke Energy Corp. Common Stocks 26441C105 2,378 136,800 SH Defined 38 136,800 Duke Energy Corp. Common Stocks 26441C105 15,183 873,603 SH Sole 62 873,603 Duke Energy Corp. Common Stocks 26441C105 13,083 752,754 SH Defined 26 752,754 Duke Energy Corp. Common Stocks 26441C105 31,546 1,815,039 SH Defined 8 1,815,039 Duke Energy Corp. Common Stocks 26441C105 2,722 156,600 SH Defined 156,600 Duke Energy Corp. Common Stocks 26441C105 2,103 121,000 SH Defined 3 121,000 Duke Realty Corp. Common Stocks 264411505 6,731 299,839 SH Sole 62 299,839 Duke Realty Corp. Common Stocks 264411505 7,739 344,700 SH Defined 38 344,700 Duke Realty Corp. Common Stocks 264411505 182 8,100 SH Defined 37 8,100 Duke Realty Corp. Common Stocks 264411505 241 10,740 SH Defined 40 10,740 Duke Realty Corp. Common Stocks 264411505 1,189 52,970 SH Defined 19 52,970 Dun & Bradstreet Corp. Common Stocks 26483E100 337 3,850 SH Defined 57 3,850 Dun & Bradstreet Corp. Common Stocks 26483E100 4,513 51,500 SH Sole 62 51,500 Dun & Bradstreet Corp. Common Stocks 26483E100 649 7,400 SH Defined 38 7,400 Dun & Bradstreet Corp. Common Stocks 26483E100 5,346 61,000 SH Defined 22 61,000 DuPont Fabros Technology, Inc. Common Stocks 26613Q106 4,878 261,684 SH Sole 62 261,684 DuPont Fabros Technology, Inc. Common Stocks 26613Q106 1,586 85,088 SH Defined 32 85,088 DuPont Fabros Technology, Inc. Common Stocks 26613Q106 3,050 163,600 SH Defined 20 163,600 DuPont Fabros Technology, Inc. Common Stocks 26613Q106 3,999 214,521 SH Defined 58 214,521 DuPont Fabros Technology, Inc. Common Stocks 26613Q106 10,494 563,000 SH Defined 2 563,000 DuPont Fabros Technology, Inc. Common Stocks 26613Q106 634 33,998 SH Defined 45 33,998
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Durect Corp. Common Stocks 266605104 232 63,324 SH Defined 57 63,324 Dycom Industries, Inc. Common Stocks 267475101 677 46,600 SH Defined 17 46,600 Dycom Industries, Inc. Common Stocks 267475101 2,604 179,314 SH Sole 62 179,314 Dycom Industries, Inc. Common Stocks 267475101 446 30,700 SH Defined 38 30,700 Dynegy, Inc. Common Stocks 26817G102 125 14,659 SH Defined 14,659 Dynegy, Inc. Common Stocks 26817G102 13,181 1,541,670 SH Defined 76 1,541,670 Dynegy, Inc. Common Stocks 26817G102 6,475 757,304 SH Sole 62 757,304 E*Trade Financial Corp. Common Stocks 269246104 117 37,239 SH Defined 45 37,239 E*Trade Financial Corp. Common Stocks 269246104 153 48,840 SH Sole 62 48,840 E*Trade Financial Corp. Common Stocks 269246104 329 104,661 SH Defined 32 104,661 Eagle Bulk Shipping, Inc. Common Stocks Y2187A101 2,214 74,880 SH Defined 59 74,880 Eagle Bulk Shipping, Inc. Common Stocks Y2187A101 2,830 95,700 SH Sole 62 95,700 Earthlink, Inc. Common Stocks 270321102 336 38,800 SH Defined 45 38,800 Earthlink, Inc. Common Stocks 270321102 76 8,800 SH Defined 38 8,800 Earthlink, Inc. Common Stocks 270321102 5,132 593,245 SH Sole 62 593,245 Earthlink, Inc. Common Stocks 270321102 275 31,750 SH Defined 57 31,750 Earthlink, Inc. Common Stocks 270321102 6,306 728,979 SH Defined 13 728,979 Earthlink, Inc. Common Stocks 270321102 6,851 792,052 SH Defined 73 792,052 East West Bancorp, Inc. Common Stocks 27579R104 579 82,057 SH Sole 62 82,057 East West Bancorp, Inc. Common Stocks 27579R104 397 56,249 SH Defined 51 56,249 Eastern Insurance Holdings Inc Common Stocks 276534104 876 56,160 SH Defined 20 56,160 EastGroup Properties, Inc. Common Stocks 277276101 215 5,000 SH Defined 57 5,000 EastGroup Properties, Inc. Common Stocks 277276101 2,969 69,208 SH Defined 14 69,208 EastGroup Properties, Inc. Common Stocks 277276101 159 3,700 SH Defined 38 3,700 EastGroup Properties, Inc. Common Stocks 277276101 1,116 26,023 SH Sole 62 26,023 Eastman Chemical Co. Common Stocks 277432100 173 2,511 SH Defined 56 2,511 Eastman Chemical Co. Common Stocks 277432100 12,431 180,518 SH Defined 8 180,518 Eastman Chemical Co. Common Stocks 277432100 6,700 97,303 SH Sole 62 97,303 Eastman Chemical Co. Common Stocks 277432100 4,311 62,600 SH Defined 38 62,600 Eastman Chemical Co. Common Stocks 277432100 1,777 25,800 SH Defined 71 25,800 Eastman Chemical Co. Common Stocks 277432100 2,031 29,500 SH Defined 3 29,500 Eaton Corp. Common Stocks 278058102 3,645 42,900 SH Defined 71 42,900 Eaton Corp. Common Stocks 278058102 35,673 419,832 SH Defined 6 419,832 Eaton Corp. Common Stocks 278058102 3,875 45,600 SH Defined 7 45,600 Eaton Corp. Common Stocks 278058102 37,181 437,579 SH Sole 62 437,579 Eaton Corp. Common Stocks 278058102 12,897 151,780 SH Defined 49 151,780 Eaton Corp. Common Stocks 278058102 357 4,200 SH Defined 37 4,200 Eaton Corp. Common Stocks 278058102 4,121 48,500 SH Defined 38 48,500 Eaton Corp. Common Stocks 278058102 289 3,400 SH Defined 3 3,400 Eaton Corp. Common Stocks 278058102 977 11,500 SH Defined 55 11,500 Eaton Vance Corp. Common Stocks 278265103 3,587 90,208 SH Defined 26 90,208 Eaton Vance Corp. Common Stocks 278265103 4,898 123,200 SH Defined 73 123,200 Eaton Vance Corp. Common Stocks 278265103 2,040 51,300 SH Defined 13 51,300 Eaton Vance Corp. Common Stocks 278265103 2,629 66,112 SH Sole 62 66,112 eBay, Inc. Common Stocks 278642103 4,317 157,959 SH Defined 26 157,959 eBay, Inc. Common Stocks 278642103 7,016 256,700 SH Defined 22 256,700 eBay, Inc. Common Stocks 278642103 399 14,600 SH Defined 38 14,600 eBay, Inc. Common Stocks 278642103 519 19,000 SH Defined 37 19,000 eBay, Inc. Common Stocks 278642103 16,696 610,900 SH Defined 69 610,900 eBay, Inc. Common Stocks 278642103 13,158 481,440 SH Defined 76 481,440 eBay, Inc. Common Stocks 278642103 14,810 541,900 SH Defined 7 541,900 eBay, Inc. Common Stocks 278642103 1,421 52,000 SH Defined 18 52,000 eBay, Inc. Common Stocks 278642103 2,613 95,600 SH Defined 74 95,600 eBay, Inc. Common Stocks 278642103 697 25,500 SH Defined 70 25,500 eBay, Inc. Common Stocks 278642103 12,393 453,448 SH Defined 15 453,448 eBay, Inc. Common Stocks 278642103 54,450 1,992,328 SH Sole 62 1,992,328 EchoStar Corp. Common Stocks 278768106 9 304 SH Defined 26 304 EchoStar Corp. Common Stocks 278768106 162 5,200 SH Sole 62 5,200 Ecolab, Inc. Common Stocks 278865100 533 12,400 SH Defined 70 12,400 Ecolab, Inc. Common Stocks 278865100 2,579 60,000 SH Sole 62 60,000 Eddie Bauer Holdings, Inc. Common Stocks 071625107 208 50,000 SH Defined 23 50,000 Edison International Common Stocks 281020107 3,050 59,359 SH Defined 71 59,359 Edison International Common Stocks 281020107 1,608 31,300 SH Defined 37 31,300 Edison International Common Stocks 281020107 3,848 74,900 SH Defined 38 74,900 Edison International Common Stocks 281020107 14,969 291,341 SH Defined 7 291,341 Edison International Common Stocks 281020107 11,833 230,300 SH Sole 62 230,300 Education Realty Trust, Inc. Common Stocks 28140H104 0 37 SH Defined 56 37 Education Realty Trust, Inc. Common Stocks 28140H104 592 50,800 SH Defined 38 50,800 Education Realty Trust, Inc. Common Stocks 28140H104 245 21,000 SH Defined 45 21,000 Education Realty Trust, Inc. Common Stocks 28140H104 425 36,510 SH Sole 62 36,510 Edwards Lifesciences Corp. Common Stocks 28176E108 1,085 17,496 SH Sole 62 17,496 Edwards Lifesciences Corp. Common Stocks 28176E108 130 2,100 SH Defined 26 2,100 EF Johnson Technologies, Inc. Common Stocks 26843B101 18 10,200 SH Defined 23 10,200 eHealth, Inc. Common Stocks 28238P109 836 47,331 SH Sole 62 47,331 eHealth, Inc. Common Stocks 28238P109 1,086 61,481 SH Defined 52 61,481 EI Du Pont de Nemours & Co. Common Stocks 263534109 10,954 255,400 SH Defined 22 255,400 EI Du Pont de Nemours & Co. Common Stocks 263534109 44,580 1,039,400 SH Sole 62 1,039,400 EI Du Pont de Nemours & Co. Common Stocks 263534109 5,687 132,585 SH Defined 3 132,585 EI Du Pont de Nemours & Co. Common Stocks 263534109 363 8,453 SH Defined 8 8,453 EI Du Pont de Nemours & Co. Common Stocks 263534109 65,750 1,533,000 SH Defined 31 1,533,000 EI Du Pont de Nemours & Co. Common Stocks 263534109 2,904 67,700 SH Defined 71 67,700 Einstein Noah Restaurant Group, Inc. Common Stocks 28257U104 17 1,500 SH Defined 45 1,500 El Paso Corp. Common Stocks 28336L109 2,009 92,400 SH Defined 71 92,400 El Paso Corp. Common Stocks 28336L109 3,391 156,000 SH Defined 67 156,000 El Paso Corp. Common Stocks 28336L109 3,218 148,030 SH Defined 5 148,030 El Paso Corp. Common Stocks 28336L109 1,472 67,700 SH Sole 62 67,700 El Paso Electric Co. Common Stocks 283677854 808 40,824 SH Defined 56 40,824 El Paso Electric Co. Common Stocks 283677854 195 9,830 SH Defined 57 9,830 El Paso Electric Co. Common Stocks 283677854 533 26,900 SH Defined 12 26,900 El Paso Electric Co. Common Stocks 283677854 107 5,400 SH Defined 45 5,400 El Paso Electric Co. Common Stocks 283677854 2,061 104,069 SH Sole 62 104,069 El Paso Pipeline Partners, LP Common Stocks 283702108 1,674 81,045 SH Sole 62 81,045 El Paso Pipeline Partners, LP Common Stocks 283702108 2,137 103,500 SH Defined 19 103,500 Elan Corp. PLC Common Stocks 284131208 17,839 501,800 SH Sole 62 501,800 Elan Corp. PLC Common Stocks 284131208 24,834 698,557 SH Defined 79 698,557 Electro Rent Corp. Common Stocks 285218103 587 46,804 SH Defined 20 46,804 Electro Rent Corp. Common Stocks 285218103 3,053 243,499 SH Defined 66 243,499 Electro Scientific Industries, Inc. Common Stocks 285229100 4,445 313,665 SH Defined 66 313,665
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Electroglas, Inc. Common Stocks 285324109 21 10,900 SH Defined 23 10,900 Electronic Arts, Inc. Common Stocks 285512109 20,416 459,500 SH Defined 50 459,500 Electronic Arts, Inc. Common Stocks 285512109 23,121 520,400 SH Sole 62 520,400 Electronic Arts, Inc. Common Stocks 285512109 151 3,400 SH Defined 37 3,400 Electronic Arts, Inc. Common Stocks 285512109 1,360 30,600 SH Defined 70 30,600 Electronic Arts, Inc. Common Stocks 285512109 6,598 148,500 SH Defined 69 148,500 Electronic Data Systems Corp. Common Stocks 285661104 4,706 191,000 SH Defined 74 191,000 Electronics for Imaging, Inc. Common Stocks 286082102 464 31,750 SH Defined 12 31,750 Electronics for Imaging, Inc. Common Stocks 286082102 229 15,662 SH Sole 62 15,662 Electronics for Imaging, Inc. Common Stocks 286082102 853 58,416 SH Defined 56 58,416 Eli Lilly & Co. Common Stocks 532457108 1,620 35,106 SH Defined 20 35,106 Eli Lilly & Co. Common Stocks 532457108 8,027 173,893 SH Defined 26 173,893 Eli Lilly & Co. Common Stocks 532457108 11,921 258,244 SH Sole 62 258,244 Eli Lilly & Co. Common Stocks 532457108 14,536 314,900 SH Defined 38 314,900 Elizabeth Arden, Inc. Common Stocks 28660G106 1,663 109,574 SH Sole 62 109,574 Elizabeth Arden, Inc. Common Stocks 28660G106 363 23,900 SH Defined 38 23,900 Embarq Corp. Common Stocks 29078E105 19,111 404,300 SH Defined 22 404,300 Embarq Corp. Common Stocks 29078E105 12,309 260,400 SH Defined 38 260,400 Embarq Corp. Common Stocks 29078E105 14,158 299,522 SH Defined 49 299,522 Embarq Corp. Common Stocks 29078E105 34,597 731,892 SH Sole 62 731,892 Embarq Corp. Common Stocks 29078E105 352 7,446 SH Defined 26 7,446 Embarq Corp. Common Stocks 29078E105 59 1,252 SH Defined 37 1,252 Embotelladora Andina SA Common Stocks 29081P303 570 37,300 SH Sole 62 37,300 Embotelladora Andina SA Common Stocks 29081P204 194 13,600 SH Defined 25 13,600 Embotelladora Andina SA Common Stocks 29081P204 124 8,700 SH Sole 62 8,700 Embotelladora Andina SA Common Stocks 29081P303 1,928 126,100 SH Defined 25 126,100 EMC Corp./Massachusetts Common Stocks 268648102 15,474 1,053,380 SH Defined 76 1,053,380 EMC Corp./Massachusetts Common Stocks 268648102 1,854 126,233 SH Defined 26 126,233 EMC Corp./Massachusetts Common Stocks 268648102 3,621 246,500 SH Defined 63 246,500 EMC Corp./Massachusetts Common Stocks 268648102 593 40,400 SH Defined 55 40,400 EMC Corp./Massachusetts Common Stocks 268648102 10,290 700,510 SH Sole 62 700,510 EMC Insurance Group, Inc. Common Stocks 268664109 116 4,800 SH Defined 38 4,800 EMC Insurance Group, Inc. Common Stocks 268664109 65 2,700 SH Sole 62 2,700 EMCOR Group, Inc. Common Stocks 29084Q100 8,154 285,800 SH Defined 38 285,800 EMCOR Group, Inc. Common Stocks 29084Q100 5,766 202,113 SH Defined 77 202,113 EMCOR Group, Inc. Common Stocks 29084Q100 234 8,200 SH Defined 45 8,200 EMCOR Group, Inc. Common Stocks 29084Q100 10,215 358,029 SH Sole 62 358,029 Emergency Medical Services Corp. Common Stocks 29100P102 81 3,600 SH Defined 45 3,600 Emergent Biosolutions, Inc. Common Stocks 29089Q105 187 18,800 SH Sole 62 18,800 Emergent Biosolutions, Inc. Common Stocks 29089Q105 6 636 SH Defined 56 636 Emerson Electric Co. Common Stocks 291011104 25,714 520,000 SH Defined 50 520,000 Emerson Electric Co. Common Stocks 291011104 15,852 320,566 SH Defined 15 320,566 Emerson Electric Co. Common Stocks 291011104 40,562 820,272 SH Sole 62 820,272 Emerson Electric Co. Common Stocks 291011104 633 12,800 SH Defined 38 12,800 Emerson Electric Co. Common Stocks 291011104 5,691 115,089 SH Defined 26 115,089 Emerson Electric Co. Common Stocks 291011104 796 16,100 SH Defined 55 16,100 Emerson Electric Co. Common Stocks 291011104 841 17,000 SH Defined 17,000 Empire District Electric Co. (The) Common Stocks 291641108 388 20,944 SH Defined 38 20,944 Empire District Electric Co. (The) Common Stocks 291641108 19 1,000 SH Sole 62 1,000 Empire District Electric Co. (The) Common Stocks 291641108 209 11,275 SH Defined 57 11,275 Employers Holdings, Inc. Common Stocks 292218104 51 2,468 SH Defined 56 2,468 Employers Holdings, Inc. Common Stocks 292218104 2,046 98,863 SH Sole 62 98,863 Employers Holdings, Inc. Common Stocks 292218104 1,728 83,500 SH Defined 20 83,500 Employers Holdings, Inc. Common Stocks 292218104 237 11,450 SH Defined 57 11,450 EMS Technologies, Inc. Common Stocks 26873N108 236 10,800 SH Defined 45 10,800 Emulex Corp. Common Stocks 292475209 674 57,815 SH Defined 56 57,815 Emulex Corp. Common Stocks 292475209 181 15,529 SH Sole 62 15,529 Emulex Corp. Common Stocks 292475209 246 21,100 SH Defined 45 21,100 Emulex Corp. Common Stocks 292475209 110 9,448 SH Defined 57 9,448 Emulex Corp. Common Stocks 292475209 731 62,775 SH Defined 12 62,775 Enbridge Energy Partners, LP Common Stocks 29250R106 2,479 49,270 SH Defined 19 49,270 Enbridge Energy Partners, LP Common Stocks 29250R106 1,962 39,000 SH Sole 62 39,000 EnCana Corp. Common Stocks 292505104 682 7,500 SH Defined 7 7,500 Encore Acquisition Co. Common Stocks 29255W100 150 1,992 SH Defined 56 1,992 Encore Acquisition Co. Common Stocks 29255W100 1,511 20,100 SH Defined 27 20,100 Encore Acquisition Co. Common Stocks 29255W100 2,364 31,438 SH Defined 51 31,438 Encore Acquisition Co. Common Stocks 29255W100 498 6,626 SH Defined 26 6,626 Encore Acquisition Co. Common Stocks 29255W100 4,782 63,601 SH Sole 62 63,601 Encore Capital Group, Inc. Common Stocks 292554102 30 3,427 SH Sole 62 3,427 Encore Capital Group, Inc. Common Stocks 292554102 71 8,000 SH Defined 38 8,000 Encore Wire Corp. Common Stocks 292562105 769 36,300 SH Defined 38 36,300 Encore Wire Corp. Common Stocks 292562105 759 35,800 SH Sole 62 35,800 Endeavour International Corp. Common Stocks 29259G101 53 24,477 SH Defined 56 24,477 Endeavour International Corp. Common Stocks 29259G101 195 89,995 SH Sole 62 89,995 Endo Pharmaceuticals Holdings, Inc. Common Stocks 29264F205 1,538 63,600 SH Defined 38 63,600 Endo Pharmaceuticals Holdings, Inc. Common Stocks 29264F205 281 11,624 SH Defined 32 11,624 Endo Pharmaceuticals Holdings, Inc. Common Stocks 29264F205 262 10,825 SH Defined 57 10,825 Endo Pharmaceuticals Holdings, Inc. Common Stocks 29264F205 384 15,857 SH Defined 56 15,857 Endo Pharmaceuticals Holdings, Inc. Common Stocks 29264F205 2,648 109,456 SH Sole 62 109,456 Endurance Specialty Holdings, Ltd. Common Stocks G30397106 289 9,400 SH Defined 38 9,400 Endurance Specialty Holdings, Ltd. Common Stocks G30397106 3,694 119,976 SH Defined 16 119,976 Endurance Specialty Holdings, Ltd. Common Stocks G30397106 6,353 206,323 SH Sole 62 206,323 Endurance Specialty Holdings, Ltd. Common Stocks G30397106 4,380 142,259 SH Defined 26 142,259 Endurance Specialty Holdings, Ltd. Common Stocks G30397106 1,887 61,300 SH Defined 22 61,300 Energen Corp. Common Stocks 29265N108 7,298 93,531 SH Sole 62 93,531 Energen Corp. Common Stocks 29265N108 539 6,903 SH Defined 56 6,903 Energen Corp. Common Stocks 29265N108 3,088 39,580 SH Defined 59 39,580 Energizer Holdings, Inc. Common Stocks 29266R108 10,949 149,800 SH Defined 69 149,800 Energizer Holdings, Inc. Common Stocks 29266R108 10,635 145,500 SH Sole 62 145,500 Energizer Holdings, Inc. Common Stocks 29266R108 7,081 96,878 SH Defined 8 96,878 Energy Conversion Devices, Inc. Common Stocks 292659109 134 1,825 SH Defined 57 1,825 Energy Conversion Devices, Inc. Common Stocks 292659109 3,290 44,675 SH Defined 27 44,675 Energy Conversion Devices, Inc. Common Stocks 292659109 6,588 89,467 SH Sole 62 89,467 Energy East Corp. Common Stocks 29266M109 2,217 89,696 SH Sole 62 89,696 Energy East Corp. Common Stocks 29266M109 5 200 SH Defined 26 200 Energy Partners, Ltd. Common Stocks 29270U105 1,080 72,411 SH Defined 56 72,411 Energy Partners, Ltd. Common Stocks 29270U105 330 22,100 SH Defined 45 22,100 Energy Partners, Ltd. Common Stocks 29270U105 221 14,800 SH Defined 57 14,800
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Energy Partners, Ltd. Common Stocks 29270U105 1,259 84,380 SH Sole 62 84,380 EnergySolutions, Inc. Common Stocks 292756202 1,737 77,740 SH Sole 62 77,740 EnergySolutions, Inc. Common Stocks 292756202 1,886 84,400 SH Defined 27 84,400 EnerSys Common Stocks 29275Y102 3,426 100,100 SH Defined 27 100,100 EnerSys Common Stocks 29275Y102 332 9,695 SH Defined 57 9,695 EnerSys Common Stocks 29275Y102 4,896 143,040 SH Sole 62 143,040 ENGlobal Corp. Common Stocks 293306106 1,990 139,771 SH Defined 51 139,771 ENGlobal Corp. Common Stocks 293306106 2,905 204,007 SH Sole 62 204,007 Ennis, Inc. Common Stocks 293389102 816 52,109 SH Defined 13 52,109 Ennis, Inc. Common Stocks 293389102 439 28,050 SH Defined 12 28,050 Ennis, Inc. Common Stocks 293389102 986 63,000 SH Sole 62 63,000 Ennis, Inc. Common Stocks 293389102 1,409 90,000 SH Defined 19 90,000 EnPro Industries, Inc. Common Stocks 29355X107 216 5,775 SH Defined 57 5,775 EnPro Industries, Inc. Common Stocks 29355X107 545 14,600 SH Defined 12 14,600 EnPro Industries, Inc. Common Stocks 29355X107 582 15,587 SH Defined 45 15,587 EnPro Industries, Inc. Common Stocks 29355X107 1,953 52,300 SH Sole 62 52,300 EnPro Industries, Inc. Common Stocks 29355X107 921 24,670 SH Defined 13 24,670 ENSCO International, Inc. Common Stocks 26874Q100 5,095 63,100 SH Defined 73 63,100 ENSCO International, Inc. Common Stocks 26874Q100 315 3,900 SH Sole 62 3,900 ENSCO International, Inc. Common Stocks 26874Q100 1,009 12,500 SH Defined 38 12,500 ENSCO International, Inc. Common Stocks 26874Q100 2,220 27,500 SH Defined 13 27,500 Entegris, Inc. Common Stocks 29362U104 201 30,625 SH Defined 57 30,625 Entegris, Inc. Common Stocks 29362U104 119 18,135 SH Sole 62 18,135 Entegris, Inc. Common Stocks 29362U104 440 67,177 SH Defined 56 67,177 Entercom Communications Corp. Common Stocks 293639100 232 33,073 SH Defined 45 33,073 Entercom Communications Corp. Common Stocks 293639100 31 4,400 SH Defined 38 4,400 Entercom Communications Corp. Common Stocks 293639100 305 43,420 SH Sole 62 43,420 Entercom Communications Corp. Common Stocks 293639100 566 80,580 SH Defined 32 80,580 Entergy Corp. Common Stocks 29364G103 7,241 60,100 SH Defined 7 60,100 Entergy Corp. Common Stocks 29364G103 10,024 83,200 SH Sole 62 83,200 Entertainment Properties Trust Common Stocks 29380T105 264 5,334 SH Defined 45 5,334 Entertainment Properties Trust Common Stocks 29380T105 727 14,700 SH Sole 62 14,700 Entravision Communications Corp. Common Stocks 29382R107 101 25,103 SH Sole 62 25,103 Entravision Communications Corp. Common Stocks 29382R107 376 93,502 SH Defined 56 93,502 Enzon Pharmaceuticals, Inc. Common Stocks 293904108 113 15,900 SH Defined 45 15,900 Enzon Pharmaceuticals, Inc. Common Stocks 293904108 1,988 279,200 SH Defined 53 279,200 EOG Resources, Inc. Common Stocks 26875P101 6,479 49,384 SH Defined 26 49,384 EOG Resources, Inc. Common Stocks 26875P101 708 5,400 SH Defined 37 5,400 EOG Resources, Inc. Common Stocks 26875P101 1,443 11,000 SH Defined 18 11,000 EOG Resources, Inc. Common Stocks 26875P101 8,799 67,069 SH Sole 62 67,069 EOG Resources, Inc. Common Stocks 26875P101 953 7,260 SH Defined 36 7,260 Epicor Software Corp. Common Stocks 29426L108 27 3,900 SH Defined 45 3,900 EPIQ Systems, Inc. Common Stocks 26882D109 1,251 88,069 SH Defined 51 88,069 EPIQ Systems, Inc. Common Stocks 26882D109 1,825 128,506 SH Sole 62 128,506 Equifax, Inc. Common Stocks 294429105 306 9,100 SH Sole 62 9,100 Equifax, Inc. Common Stocks 294429105 359 10,680 SH Defined 76 10,680 Equinix, Inc. Common Stocks 29444U502 11,102 124,434 SH Sole 62 124,434 Equinix, Inc. Common Stocks 29444U502 1,920 21,519 SH Defined 52 21,519 Equinix, Inc. Common Stocks 29444U502 1,244 13,940 SH Defined 80 13,940 Equitable Resources, Inc. Common Stocks 294549100 4,766 69,006 SH Sole 62 69,006 Equitable Resources, Inc. Common Stocks 294549100 2,415 34,963 SH Defined 44 34,963 Equity Lifestyle Properties, Inc. Common Stocks 29472R108 13,345 303,300 SH Defined 61 303,300 Equity Lifestyle Properties, Inc. Common Stocks 29472R108 1,463 33,245 SH Defined 14 33,245 Equity Lifestyle Properties, Inc. Common Stocks 29472R108 601 13,664 SH Sole 62 13,664 Equity Lifestyle Properties, Inc. Common Stocks 29472R108 553 12,572 SH Defined 56 12,572 Equity One, Inc. Common Stocks 294752100 236 11,507 SH Defined 56 11,507 Equity One, Inc. Common Stocks 294752100 869 42,310 SH Sole 62 42,310 Equity Residential Common Stocks 29476L107 2,239 58,501 SH Defined 14 58,501 Equity Residential Common Stocks 29476L107 697 18,200 SH Defined 34 18,200 Equity Residential Common Stocks 29476L107 675 17,648 SH Defined 40 17,648 Equity Residential Common Stocks 29476L107 5,996 156,683 SH Defined 26 156,683 Equity Residential Common Stocks 29476L107 21,804 569,750 SH Defined 61 569,750 Equity Residential Common Stocks 29476L107 37,512 980,200 SH Defined 35 980,200 Equity Residential Common Stocks 29476L107 4,717 123,258 SH Sole 62 123,258 Equity Residential Common Stocks 29476L107 53,945 1,409,600 SH Defined 2 1,409,600 Equity Residential Common Stocks 29476L107 7,038 183,900 SH Defined 33 183,900 eResearchTechnology, Inc. Common Stocks 29481V108 4,376 250,938 SH Sole 62 250,938 eResearchTechnology, Inc. Common Stocks 29481V108 1,286 73,760 SH Defined 56 73,760 eResearchTechnology, Inc. Common Stocks 29481V108 3,419 196,062 SH Defined 13 196,062 Erie Indemnity Co. Common Stocks 29530P102 231 5,000 SH Sole 62 5,000 ESCO Technologies, Inc. Common Stocks 296315104 262 5,575 SH Defined 57 5,575 ESCO Technologies, Inc. Common Stocks 296315104 1,788 38,099 SH Sole 62 38,099 Essex Property Trust, Inc. Common Stocks 297178105 313 2,941 SH Defined 40 2,941 Essex Property Trust, Inc. Common Stocks 297178105 30,033 282,000 SH Defined 35 282,000 Essex Property Trust, Inc. Common Stocks 297178105 1,704 16,000 SH Sole 62 16,000 Essex Property Trust, Inc. Common Stocks 297178105 4,537 42,600 SH Defined 33 42,600 Essex Property Trust, Inc. Common Stocks 297178105 447 4,200 SH Defined 34 4,200 Essex Property Trust, Inc. Common Stocks 297178105 10,741 100,855 SH Defined 30 100,855 Essex Property Trust, Inc. Common Stocks 297178105 1,756 16,491 SH Defined 58 16,491 Estee Lauder Cos., Inc. (The) Common Stocks 518439104 6,219 133,880 SH Sole 62 133,880 Estee Lauder Cos., Inc. (The) Common Stocks 518439104 5,332 114,800 SH Defined 38 114,800 Estee Lauder Cos., Inc. (The) Common Stocks 518439104 12,008 258,511 SH Defined 76 258,511 Esterline Technologies Corp. Common Stocks 297425100 1,693 34,377 SH Sole 62 34,377 Esterline Technologies Corp. Common Stocks 297425100 1,284 26,073 SH Defined 56 26,073 Ethan Allen Interiors, Inc. Common Stocks 297602104 2,318 94,221 SH Sole 62 94,221 Ethan Allen Interiors, Inc. Common Stocks 297602104 260 10,577 SH Defined 45 10,577 Ethan Allen Interiors, Inc. Common Stocks 297602104 542 22,044 SH Defined 32 22,044 Ethan Allen Interiors, Inc. Common Stocks 297602104 1,586 64,470 SH Defined 19 64,470 Ethan Allen Interiors, Inc. Common Stocks 297602104 481 19,558 SH Defined 56 19,558 Euronet Worldwide, Inc. Common Stocks 298736109 5,840 345,575 SH Sole 62 345,575 Euronet Worldwide, Inc. Common Stocks 298736109 2,423 143,383 SH Defined 75 143,383 EUROSEAS LTD Y23592200 458 35,300 SH Sole 62 35,300 Evercore Partners, Inc. Common Stocks 29977A105 2,306 242,700 SH Defined 20 242,700 Evercore Partners, Inc. Common Stocks 29977A105 2,343 246,600 SH Sole 62 246,600 Everest Re Group, Ltd. Common Stocks G3223R108 3,428 43,000 SH Sole 62 43,000 Everest Re Group, Ltd. Common Stocks G3223R108 462 5,800 SH Defined 3 5,800 Everest Re Group, Ltd. Common Stocks G3223R108 1,666 20,900 SH Defined 38 20,900 Evergreen Solar, Inc. Common Stocks 30033R108 1,491 153,863 SH Sole 62 153,863
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- EW Scripps Co. Common Stocks 811054204 1,159 27,900 SH Sole 62 27,900 EW Scripps Co. Common Stocks 811054204 135 3,260 SH Defined 26 3,260 Exactech, Inc. Common Stocks 30064E109 147 5,700 SH Sole 62 5,700 Exactech, Inc. Common Stocks 30064E109 159 6,200 SH Defined 45 6,200 EXCO Resources, Inc. Common Stocks 269279402 11,847 320,958 SH Sole 62 320,958 EXCO Resources, Inc. Common Stocks 269279402 8,342 226,005 SH Defined 59 226,005 Exelixis, Inc. Common Stocks 30161Q104 85 16,900 SH Defined 45 16,900 Exelon Corp. Common Stocks 30161N101 360 4,000 SH Defined 37 4,000 Exelon Corp. Common Stocks 30161N101 1,714 19,050 SH Defined 5 19,050 Exelon Corp. Common Stocks 30161N101 1,120 12,446 SH Sole 62 12,446 Exelon Corp. Common Stocks 30161N101 180 2,000 SH Defined 26 2,000 Exide Technologies Common Stocks 302051206 1,406 83,900 SH Sole 62 83,900 ExlService Holdings, Inc. Common Stocks 302081104 3,038 216,505 SH Sole 62 216,505 ExlService Holdings, Inc. Common Stocks 302081104 888 63,304 SH Defined 52 63,304 Expedia, Inc. Common Stocks 30212P105 1,318 71,700 SH Defined 71 71,700 Expedia, Inc. Common Stocks 30212P105 2,068 112,500 SH Defined 38 112,500 Expedia, Inc. Common Stocks 30212P105 1,527 83,100 SH Sole 62 83,100 Expeditors International of Washington, Inc. Common Stocks 302130109 3,409 79,273 SH Defined 77 79,273 Expeditors International of Washington, Inc. Common Stocks 302130109 1,376 32,000 SH Defined 18 32,000 Expeditors International of Washington, Inc. Common Stocks 302130109 1,952 45,400 SH Defined 63 45,400 Expeditors International of Washington, Inc. Common Stocks 302130109 163 3,800 SH Defined 26 3,800 Expeditors International of Washington, Inc. Common Stocks 302130109 11,190 260,234 SH Defined 76 260,234 Expeditors International of Washington, Inc. Common Stocks 302130109 11,634 270,555 SH Sole 62 270,555 Exponent, Inc. Common Stocks 30214U102 1,099 35,000 SH Defined 42 35,000 Exponent, Inc. Common Stocks 30214U102 148 4,700 SH Sole 62 4,700 Express Scripts, Inc. Common Stocks 302182100 10,631 169,500 SH Defined 22 169,500 Express Scripts, Inc. Common Stocks 302182100 3,813 60,800 SH Defined 38 60,800 Express Scripts, Inc. Common Stocks 302182100 56,054 893,720 SH Sole 62 893,720 Express Scripts, Inc. Common Stocks 302182100 2,916 46,490 SH Defined 76 46,490 Express Scripts, Inc. Common Stocks 302182100 6,086 97,034 SH Defined 26 97,034 Express Scripts, Inc. Common Stocks 302182100 13,679 218,100 SH Defined 7 218,100 Express Scripts, Inc. Common Stocks 302182100 22,974 366,300 SH Defined 366,300 Express Scripts, Inc. Common Stocks 302182100 470 7,500 SH Defined 13 7,500 Express Scripts, Inc. Common Stocks 302182100 13,112 209,062 SH Defined 15 209,062 Express Scripts, Inc. Common Stocks 302182100 1,142 18,200 SH Defined 73 18,200 ExpressJet Holdings, Inc. Common Stocks 30218U108 16 28,200 SH Sole 62 28,200 ExpressJet Holdings, Inc. Common Stocks 30218U108 22 39,600 SH Defined 38 39,600 Exterran Holdings, Inc. Common Stocks 30225X103 1,756 24,566 SH Defined 26 24,566 Exterran Holdings, Inc. Common Stocks 30225X103 517 7,227 SH Defined 80 7,227 Exterran Holdings, Inc. Common Stocks 30225X103 9,498 132,853 SH Defined 77 132,853 Exterran Holdings, Inc. Common Stocks 30225X103 4,322 60,450 SH Sole 62 60,450 Extra Space Storage, Inc. Common Stocks 30225T102 84 5,446 SH Defined 56 5,446 Extra Space Storage, Inc. Common Stocks 30225T102 197 12,800 SH Defined 38 12,800 Extra Space Storage, Inc. Common Stocks 30225T102 121 7,873 SH Defined 40 7,873 Extra Space Storage, Inc. Common Stocks 30225T102 240 15,650 SH Defined 57 15,650 Extra Space Storage, Inc. Common Stocks 30225T102 4,906 319,410 SH Defined 61 319,410 Extra Space Storage, Inc. Common Stocks 30225T102 452 29,417 SH Sole 62 29,417 Extra Space Storage, Inc. Common Stocks 30225T102 11,801 768,300 SH Defined 2 768,300 Extreme Networks Common Stocks 30226D106 517 181,900 SH Defined 38 181,900 Extreme Networks Common Stocks 30226D106 69 24,200 SH Defined 23 24,200 Extreme Networks Common Stocks 30226D106 365 128,577 SH Sole 62 128,577 Exxon Mobil Corp. Common Stocks 30231G102 57,567 653,200 SH Defined 31 653,200 Exxon Mobil Corp. Common Stocks 30231G102 11,052 125,400 SH Defined 13 125,400 Exxon Mobil Corp. Common Stocks 30231G102 48,264 547,640 SH Defined 49 547,640 Exxon Mobil Corp. Common Stocks 30231G102 6,164 69,946 SH Defined 37 69,946 Exxon Mobil Corp. Common Stocks 30231G102 24,377 276,600 SH Defined 38 276,600 Exxon Mobil Corp. Common Stocks 30231G102 70,639 801,530 SH Defined 22 801,530 Exxon Mobil Corp. Common Stocks 30231G102 27,990 317,600 SH Defined 3 317,600 Exxon Mobil Corp. Common Stocks 30231G102 45,977 521,698 SH Defined 26 521,698 Exxon Mobil Corp. Common Stocks 30231G102 25,893 293,800 SH Defined 73 293,800 Exxon Mobil Corp. Common Stocks 30231G102 11,583 131,430 SH Defined 71 131,430 Exxon Mobil Corp. Common Stocks 30231G102 63,285 718,090 SH Defined 7 718,090 Exxon Mobil Corp. Common Stocks 30231G102 3,622 41,100 SH Defined 55 41,100 Exxon Mobil Corp. Common Stocks 30231G102 2,817 31,961 SH Defined 31,961 Exxon Mobil Corp. Common Stocks 30231G102 242,991 2,757,187 SH Sole 62 2,757,187 Ezcorp, Inc. Common Stocks 302301106 542 42,506 SH Defined 56 42,506 Ezcorp, Inc. Common Stocks 302301106 148 11,621 SH Sole 62 11,621 Ezcorp, Inc. Common Stocks 302301106 319 25,000 SH Defined 45 25,000 F5 Networks, Inc. Common Stocks 315616102 8,115 285,543 SH Sole 62 285,543 F5 Networks, Inc. Common Stocks 315616102 338 11,910 SH Defined 76 11,910 F5 Networks, Inc. Common Stocks 315616102 2,570 90,432 SH Defined 75 90,432 F5 Networks, Inc. Common Stocks 315616102 5,434 191,207 SH Defined 77 191,207 Factset Research Systems, Inc. Common Stocks 303075105 996 17,668 SH Defined 52 17,668 Factset Research Systems, Inc. Common Stocks 303075105 2,875 51,004 SH Sole 62 51,004 Fair Isaac Corp. Common Stocks 303250104 854 41,111 SH Defined 56 41,111 Fair Isaac Corp. Common Stocks 303250104 2,654 127,792 SH Sole 62 127,792 Fair Isaac Corp. Common Stocks 303250104 1,112 53,531 SH Defined 51 53,531 Fairchild Semiconductor International, Inc. Common Stocks 303726103 1,001 85,310 SH Defined 32 85,310 Fairchild Semiconductor International, Inc. Common Stocks 303726103 630 53,714 SH Sole 62 53,714 Fairchild Semiconductor International, Inc. Common Stocks 303726103 479 40,862 SH Defined 45 40,862 Fairchild Semiconductor International, Inc. Common Stocks 303726103 357 30,425 SH Defined 12 30,425 Fairpoint Communications, Inc. Common Stocks 305560104 10 1,432 SH Defined 37 1,432 Fairpoint Communications, Inc. Common Stocks 305560104 171 23,775 SH Defined 57 23,775 Family Dollar Stores, Inc. Common Stocks 307000109 427 21,400 SH Defined 3 21,400 Family Dollar Stores, Inc. Common Stocks 307000109 2,161 108,380 SH Sole 62 108,380 Family Dollar Stores, Inc. Common Stocks 307000109 939 47,100 SH Defined 38 47,100 Family Dollar Stores, Inc. Common Stocks 307000109 185 9,300 SH Defined 57 9,300 Family Dollar Stores, Inc. Common Stocks 307000109 10 491 SH Defined 56 491 Farmer Bros Co. Common Stocks 307675108 149 7,059 SH Defined 20 7,059 FARO Technologies, Inc. Common Stocks 311642102 635 25,215 SH Defined 52 25,215 Fastenal Co. Common Stocks 311900104 1,601 37,100 SH Sole 62 37,100 FBL Financial Group, Inc. Common Stocks 30239F106 320 16,100 SH Sole 62 16,100 FBL Financial Group, Inc. Common Stocks 30239F106 410 20,600 SH Defined 38 20,600 FCStone Group, Inc. Common Stocks 31308T100 525 18,812 SH Sole 62 18,812 FCStone Group, Inc. Common Stocks 31308T100 234 8,376 SH Defined 56 8,376 Federal Agricultural Mortgage Corp. Common Stocks 313148306 1,146 46,230 SH Defined 42 46,230 Federal National Mortgage Association Common Stocks 313586109 3,842 196,910 SH Defined 71 196,910 Federal National Mortgage Association Common Stocks 313586109 2,907 149,000 SH Defined 39 149,000
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Federal National Mortgage Association Common Stocks 313586109 113 5,800 SH Defined 37 5,800 Federal National Mortgage Association Common Stocks 313586109 17,498 896,850 SH Defined 65 896,850 Federal National Mortgage Association Common Stocks 313586109 28,212 1,446,004 SH Sole 62 1,446,004 Federal National Mortgage Association Common Stocks 313586109 3,670 188,102 SH Defined 20 188,102 Federal National Mortgage Association Common Stocks 313586109 469 24,022 SH Defined 8 24,022 Federal National Mortgage Association Common Stocks 313586109 940 48,200 SH Defined 55 48,200 Federal National Mortgage Association Common Stocks 313586109 1,662 85,200 SH Defined 3 85,200 Federal Realty Investment Trust Common Stocks 313747206 5,624 81,501 SH Defined 14 81,501 Federal Realty Investment Trust Common Stocks 313747206 4,444 64,400 SH Defined 33 64,400 Federal Realty Investment Trust Common Stocks 313747206 25,185 365,000 SH Defined 61 365,000 Federal Realty Investment Trust Common Stocks 313747206 233 3,380 SH Defined 57 3,380 Federal Realty Investment Trust Common Stocks 313747206 25,364 367,600 SH Defined 35 367,600 Federal Realty Investment Trust Common Stocks 313747206 3,675 53,268 SH Defined 26 53,268 Federal Realty Investment Trust Common Stocks 313747206 28,842 418,000 SH Defined 2 418,000 Federal Realty Investment Trust Common Stocks 313747206 3,999 57,954 SH Sole 62 57,954 Federal Realty Investment Trust Common Stocks 313747206 414 6,003 SH Defined 40 6,003 Federal Realty Investment Trust Common Stocks 313747206 442 6,400 SH Defined 34 6,400 Federal Signal Corp. Common Stocks 313855108 1,152 95,959 SH Sole 62 95,959 Federal Signal Corp. Common Stocks 313855108 215 17,925 SH Defined 57 17,925 Federal Signal Corp. Common Stocks 313855108 1,058 88,175 SH Defined 13 88,175 Federated Investors, Inc. Common Stocks 314211103 1,922 55,835 SH Defined 26 55,835 Federated Investors, Inc. Common Stocks 314211103 692 20,100 SH Defined 38 20,100 Federated Investors, Inc. Common Stocks 314211103 3,077 89,393 SH Sole 62 89,393 Federated Investors, Inc. Common Stocks 314211103 406 11,809 SH Defined 56 11,809 FedEx Corp. Common Stocks 31428X106 10,188 129,300 SH Defined 38 129,300 FedEx Corp. Common Stocks 31428X106 10,968 139,200 SH Defined 69 139,200 FedEx Corp. Common Stocks 31428X106 9,975 126,600 SH Sole 62 126,600 FedEx Corp. Common Stocks 31428X106 1 18 SH Defined 26 18 FedEx Corp. Common Stocks 31428X106 646 8,200 SH Defined 70 8,200 FedFirst Financial Corp Common Stocks 31429X105 94 17,151 SH Defined 20 17,151 FEI Co. Common Stocks 30241L109 3,180 139,600 SH Defined 53 139,600 FEI Co. Common Stocks 30241L109 1,160 50,905 SH Sole 62 50,905 FelCor Lodging Trust, Inc. Common Stocks 31430F101 2,415 230,037 SH Sole 62 230,037 FelCor Lodging Trust, Inc. Common Stocks 31430F101 83 7,900 SH Defined 45 7,900 FelCor Lodging Trust, Inc. Common Stocks 31430F101 2,611 248,700 SH Defined 38 248,700 FelCor Lodging Trust, Inc. Common Stocks 31430F101 148 14,080 SH Defined 57 14,080 Ferro Corp. Common Stocks 315405100 1,762 93,900 SH Defined 20 93,900 Ferro Corp. Common Stocks 315405100 295 15,725 SH Defined 57 15,725 Ferro Corp. Common Stocks 315405100 3,616 192,726 SH Sole 62 192,726 Ferro Corp. Common Stocks 315405100 1,291 68,840 SH Defined 56 68,840 Fidelity National Financial, Inc. Common Stocks 31620R105 84 6,669 SH Defined 32 6,669 Fidelity National Financial, Inc. Common Stocks 31620R105 216 17,120 SH Defined 57 17,120 Fidelity National Financial, Inc. Common Stocks 31620R105 8,707 691,065 SH Sole 62 691,065 Fidelity National Financial, Inc. Common Stocks 31620R105 6,543 519,325 SH Defined 65 519,325 Fidelity National Financial, Inc. Common Stocks 31620R105 1,159 92,000 SH Defined 3 92,000 Fidelity National Information Services, Inc. Common Stocks 31620M106 328 8,900 SH Sole 62 8,900 Fidelity National Information Services, Inc. Common Stocks 31620M106 124 3,369 SH Defined 57 3,369 Fifth Third Bancorp Common Stocks 316773100 1,846 181,300 SH Defined 7 181,300 Fifth Third Bancorp Common Stocks 316773100 8,356 820,822 SH Sole 62 820,822 Fifth Third Bancorp Common Stocks 316773100 5,903 579,900 SH Defined 38 579,900 Fifth Third Bancorp Common Stocks 316773100 49 4,800 SH Defined 3 4,800 Fifth Third Bancorp Common Stocks 316773100 3,402 334,200 SH Defined 22 334,200 Finisar Corp. Common Stocks 31787A101 1,440 1,209,700 SH Defined 53 1,209,700 Finish Line Common Stocks 317923100 3,027 347,984 SH Defined 13 347,984 Finish Line Common Stocks 317923100 3,254 374,000 SH Sole 62 374,000 First Advantage Corp. Common Stocks 31845F100 128 8,100 SH Sole 62 8,100 First Advantage Corp. Common Stocks 31845F100 125 7,901 SH Defined 38 7,901 First American Corp. Common Stocks 318522307 86 3,250 SH Defined 26 3,250 First American Corp. Common Stocks 318522307 694 26,300 SH Sole 62 26,300 First American Corp. Common Stocks 318522307 803 30,400 SH Defined 38 30,400 First Clover Leaf Financial Co Common Stocks 31969M105 312 37,000 SH Defined 20 37,000 First Commonwealth Financial Corp. Common Stocks 319829107 211 22,575 SH Defined 57 22,575 First Community Bancshares, Inc. Common Stocks 31983A103 96 3,400 SH Defined 38 3,400 First Community Bancshares, Inc. Common Stocks 31983A103 99 3,500 SH Sole 62 3,500 First Financial Bancorp Common Stocks 320209109 234 25,400 SH Defined 38 25,400 First Financial Bancorp Common Stocks 320209109 193 21,000 SH Sole 62 21,000 First Financial Bankshares, Inc. Common Stocks 32020R109 573 12,500 SH Defined 38 12,500 First Financial Bankshares, Inc. Common Stocks 32020R109 371 8,100 SH Sole 62 8,100 First Financial Holdings, Inc. Common Stocks 320239106 31 1,800 SH Defined 38 1,800 First Financial Holdings, Inc. Common Stocks 320239106 31 1,800 SH Sole 62 1,800 First Horizon National Corp. Common Stocks 320517105 266 35,839 SH Sole 62 35,839 First Horizon National Corp. Common Stocks 320517105 203 27,290 SH Defined 45 27,290 First Horizon National Corp. Common Stocks 320517105 513 69,039 SH Defined 32 69,039 First Industrial Realty Trust, Inc. Common Stocks 32054K103 970 35,312 SH Defined 51 35,312 First Industrial Realty Trust, Inc. Common Stocks 32054K103 1,868 68,000 SH Defined 19 68,000 First Industrial Realty Trust, Inc. Common Stocks 32054K103 113 4,100 SH Defined 45 4,100 First Industrial Realty Trust, Inc. Common Stocks 32054K103 2,985 108,669 SH Sole 62 108,669 First Merchants Corp. Common Stocks 320817109 67 3,700 SH Defined 38 3,700 First Merchants Corp. Common Stocks 320817109 114 6,300 SH Defined 45 6,300 First Midwest Bancorp, Inc. Common Stocks 320867104 590 31,627 SH Defined 45 31,627 First Midwest Bancorp, Inc. Common Stocks 320867104 775 41,566 SH Sole 62 41,566 First Midwest Bancorp, Inc. Common Stocks 320867104 1,486 79,674 SH Defined 32 79,674 First Midwest Bancorp, Inc. Common Stocks 320867104 473 25,378 SH Defined 12 25,378 First Place Financial Corp. Common Stocks 33610T109 430 45,712 SH Defined 13 45,712 First Place Financial Corp. Common Stocks 33610T109 45 4,800 SH Defined 45 4,800 First Place Financial Corp. Common Stocks 33610T109 571 60,700 SH Sole 62 60,700 First Place Financial Corp. Common Stocks 33610T109 42 4,500 SH Defined 38 4,500 First Potomac Realty Trust Common Stocks 33610F109 821 53,900 SH Sole 62 53,900 First Potomac Realty Trust Common Stocks 33610F109 7,638 501,200 SH Defined 2 501,200 First Potomac Realty Trust Common Stocks 33610F109 683 44,800 SH Defined 38 44,800 First Regional Bancorp Common Stocks 33615C101 61 10,956 SH Defined 19 10,956 First Regional Bancorp Common Stocks 33615C101 2 436 SH Defined 56 436 First Regional Bancorp Common Stocks 33615C101 60 10,648 SH Sole 62 10,648 First Solar, Inc. Common Stocks 336433107 9,221 33,800 SH Defined 10 33,800 First Solar, Inc. Common Stocks 336433107 5,647 20,700 SH Defined 22 20,700 First Solar, Inc. Common Stocks 336433107 2,490 9,128 SH Defined 80 9,128 First Solar, Inc. Common Stocks 336433107 171 625 SH Defined 57 625 First Solar, Inc. Common Stocks 336433107 3,781 13,859 SH Defined 77 13,859
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- First Solar, Inc. Common Stocks 336433107 13,639 49,992 SH Defined 15 49,992 First Solar, Inc. Common Stocks 336433107 5,695 20,875 SH Defined 27 20,875 First Solar, Inc. Common Stocks 336433107 415 1,521 SH Defined 56 1,521 First Solar, Inc. Common Stocks 336433107 29,989 109,922 SH Sole 62 109,922 First Solar, Inc. Common Stocks 336433107 15,871 58,173 SH Defined 76 58,173 First State Bancorporation Common Stocks 336453105 20 3,600 SH Defined 38 3,600 FirstEnergy Corp. Common Stocks 337932107 16,384 199,000 SH Defined 7 199,000 FirstEnergy Corp. Common Stocks 337932107 733 8,900 SH Defined 37 8,900 FirstEnergy Corp. Common Stocks 337932107 14,474 175,799 SH Sole 62 175,799 FirstEnergy Corp. Common Stocks 337932107 3,647 44,298 SH Defined 26 44,298 FirstFed Financial Corp. Common Stocks 337907109 240 29,844 SH Defined 32 29,844 FirstFed Financial Corp. Common Stocks 337907109 97 12,094 SH Defined 45 12,094 FirstFed Financial Corp. Common Stocks 337907109 128 15,866 SH Sole 62 15,866 FirstMerit Corp. Common Stocks 337915102 1,014 62,162 SH Sole 62 62,162 FirstMerit Corp. Common Stocks 337915102 580 35,571 SH Defined 45 35,571 FirstMerit Corp. Common Stocks 337915102 1,288 79,000 SH Defined 32 79,000 Fiserv, Inc. Common Stocks 337738108 9,704 213,880 SH Sole 62 213,880 Fiserv, Inc. Common Stocks 337738108 18,819 414,795 SH Defined 76 414,795 Flanders Corp. Common Stocks 338494107 1,111 183,700 SH Defined 42 183,700 Flextronics International, Ltd. Common Stocks Y2573F102 284 30,200 SH Defined 64 30,200 Flextronics International, Ltd. Common Stocks Y2573F102 192 20,450 SH Defined 3 20,450 Flextronics International, Ltd. Common Stocks Y2573F102 1,052 111,900 SH Defined 73 111,900 Flextronics International, Ltd. Common Stocks Y2573F102 1,627 173,100 SH Sole 62 173,100 Flextronics International, Ltd. Common Stocks Y2573F102 3,764 400,400 SH Defined 67 400,400 Flextronics International, Ltd. Common Stocks Y2573F102 3,017 321,010 SH Defined 66 321,010 Flir Systems, Inc. Common Stocks 302445101 4,656 114,775 SH Defined 27 114,775 Flir Systems, Inc. Common Stocks 302445101 494 12,180 SH Defined 76 12,180 Flir Systems, Inc. Common Stocks 302445101 1,996 49,200 SH Sole 62 49,200 Flow International Corp. Common Stocks 343468104 390 50,000 SH Defined 23 50,000 Flowserve Corp. Common Stocks 34354P105 12,356 90,385 SH Defined 76 90,385 Flowserve Corp. Common Stocks 34354P105 2,537 18,561 SH Defined 13 18,561 Flowserve Corp. Common Stocks 34354P105 2,143 15,674 SH Defined 26 15,674 Flowserve Corp. Common Stocks 34354P105 27,024 197,688 SH Sole 62 197,688 Flowserve Corp. Common Stocks 34354P105 475 3,478 SH Defined 56 3,478 Flowserve Corp. Common Stocks 34354P105 12,214 89,351 SH Defined 38 89,351 Flowserve Corp. Common Stocks 34354P105 7,583 55,475 SH Defined 27 55,475 Fluor Corp. Common Stocks 343412102 15,612 83,900 SH Defined 38 83,900 Fluor Corp. Common Stocks 343412102 26,963 144,900 SH Defined 50 144,900 Fluor Corp. Common Stocks 343412102 2,818 15,145 SH Defined 26 15,145 Fluor Corp. Common Stocks 343412102 42,752 229,749 SH Sole 62 229,749 Fluor Corp. Common Stocks 343412102 6,048 32,500 SH Defined 22 32,500 Fluor Corp. Common Stocks 343412102 9,308 50,020 SH Defined 76 50,020 Flushing Financial Corp. Common Stocks 343873105 235 12,400 SH Defined 45 12,400 Flushing Financial Corp. Common Stocks 343873105 1,908 100,684 SH Defined 20 100,684 Flushing Financial Corp. Common Stocks 343873105 3,442 181,651 SH Sole 62 181,651 Flushing Financial Corp. Common Stocks 343873105 218 11,500 SH Defined 38 11,500 Flushing Financial Corp. Common Stocks 343873105 567 29,941 SH Defined 13 29,941 FMC Corp. Common Stocks 302491303 302 3,900 SH Defined 56 3,900 FMC Corp. Common Stocks 302491303 765 9,879 SH Defined 26 9,879 FMC Corp. Common Stocks 302491303 459 5,925 SH Defined 57 5,925 FMC Corp. Common Stocks 302491303 3,813 49,233 SH Sole 62 49,233 FMC Technologies, Inc. Common Stocks 30249U101 1,065 13,843 SH Defined 52 13,843 FMC Technologies, Inc. Common Stocks 30249U101 3,183 41,370 SH Defined 38 41,370 FMC Technologies, Inc. Common Stocks 30249U101 441 5,738 SH Defined 56 5,738 FMC Technologies, Inc. Common Stocks 30249U101 6,950 90,339 SH Defined 44 90,339 FMC Technologies, Inc. Common Stocks 30249U101 8,079 105,013 SH Defined 26 105,013 FMC Technologies, Inc. Common Stocks 30249U101 2,677 34,800 SH Defined 63 34,800 FMC Technologies, Inc. Common Stocks 30249U101 7,076 91,975 SH Defined 27 91,975 FMC Technologies, Inc. Common Stocks 30249U101 308 4,000 SH Defined 57 4,000 FMC Technologies, Inc. Common Stocks 30249U101 18,690 242,954 SH Sole 62 242,954 FNB Corp. Common Stocks 302520101 266 22,620 SH Defined 57 22,620 Focus Media Holding, Ltd. Common Stocks 34415V109 5,206 187,816 SH Defined 77 187,816 Focus Media Holding, Ltd. Common Stocks 34415V109 5,195 187,400 SH Defined 72 187,400 Focus Media Holding, Ltd. Common Stocks 34415V109 6,302 227,348 SH Sole 62 227,348 Focus Media Holding, Ltd. Common Stocks 34415V109 3,293 118,790 SH Defined 59 118,790 Fomento Economico Mexicano SAB de CV Common Stocks 344419106 12,036 264,468 SH Defined 25 264,468 Fomento Economico Mexicano SAB de CV Common Stocks 344419106 19,233 422,600 SH Defined 69 422,600 Fomento Economico Mexicano SAB de CV Common Stocks 344419106 23,523 516,873 SH Sole 62 516,873 Fomento Economico Mexicano SAB de CV Common Stocks 344419106 11,930 262,140 SH Defined 76 262,140 Foot Locker, Inc. Common Stocks 344849104 2,195 176,319 SH Defined 20 176,319 Foot Locker, Inc. Common Stocks 344849104 2,468 198,200 SH Defined 38 198,200 Foot Locker, Inc. Common Stocks 344849104 128 10,307 SH Defined 56 10,307 Foot Locker, Inc. Common Stocks 344849104 3,980 319,703 SH Sole 62 319,703 Ford Motor Co. Long-Term Investments 345370CF5 66 90,000 SH Defined 81 90,000 Ford Motor Co. Common Stocks 345370860 133 27,712 SH Defined 3 27,712 Ford Motor Co. Common Stocks 345370860 3,133 651,400 SH Defined 53 651,400 Fording Canadian Coal Trust 345425102 1,138 11,900 SH Defined 7 11,900 Forest City Enterprises, Inc. Common Stocks 345550107 992 30,794 SH Defined 14 30,794 Forest City Enterprises, Inc. Common Stocks 345550107 184 5,715 SH Sole 62 5,715 Forest Laboratories, Inc. Common Stocks 345838106 19,317 556,031 SH Sole 62 556,031 Forest Laboratories, Inc. Common Stocks 345838106 11,158 321,200 SH Defined 7 321,200 Forest Laboratories, Inc. Common Stocks 345838106 10,985 316,200 SH Defined 38 316,200 Forest Laboratories, Inc. Common Stocks 345838106 420 12,100 SH Defined 37 12,100 Forest Oil Corp. Common Stocks 346091705 489 6,560 SH Defined 56 6,560 Forest Oil Corp. Common Stocks 346091705 119 1,600 SH Defined 26 1,600 Forest Oil Corp. Common Stocks 346091705 2,147 28,819 SH Defined 51 28,819 Forest Oil Corp. Common Stocks 346091705 388 5,210 SH Defined 57 5,210 Forest Oil Corp. Common Stocks 346091705 6,115 82,087 SH Sole 62 82,087 Forestar Real Estate Group, Inc. Common Stocks 346233109 43 2,266 SH Defined 37 2,266 Fortune Brands, Inc. Common Stocks 349631101 87 1,400 SH Sole 62 1,400 Forward Air Corp. Common Stocks 349853101 173 5,000 SH Defined 45 5,000 Forward Air Corp. Common Stocks 349853101 834 24,100 SH Defined 38 24,100 Forward Air Corp. Common Stocks 349853101 253 7,300 SH Sole 62 7,300 Fossil, Inc. Common Stocks 349882100 297 10,200 SH Defined 45 10,200 Fossil, Inc. Common Stocks 349882100 3,440 118,326 SH Defined 75 118,326 Fossil, Inc. Common Stocks 349882100 10,282 353,711 SH Sole 62 353,711 Foster Wheeler, Ltd. Common Stocks G36535139 1 10 SH Defined 26 10 Foster Wheeler, Ltd. Common Stocks G36535139 20,955 286,470 SH Sole 62 286,470
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Foster Wheeler, Ltd. Common Stocks G36535139 6,306 86,200 SH Defined 38 86,200 Foster Wheeler, Ltd. Common Stocks G36535139 16,554 226,300 SH Defined 22 226,300 Foster Wheeler, Ltd. Common Stocks G36535139 1,038 14,190 SH Defined 36 14,190 Foundation Coal Holdings, Inc. Common Stocks 35039W100 3,086 34,835 SH Defined 51 34,835 Foundation Coal Holdings, Inc. Common Stocks 35039W100 4 44 SH Defined 26 44 Foundation Coal Holdings, Inc. Common Stocks 35039W100 6,654 75,124 SH Sole 62 75,124 Foundation Coal Holdings, Inc. Common Stocks 35039W100 501 5,651 SH Defined 56 5,651 Foundry Networks, Inc. Common Stocks 35063R100 745 63,044 SH Defined 77 63,044 Foundry Networks, Inc. Common Stocks 35063R100 1,545 130,707 SH Defined 75 130,707 Foundry Networks, Inc. Common Stocks 35063R100 3,968 335,711 SH Sole 62 335,711 Fox Chase Bancorp, Inc. Common Stocks 35137P106 123 11,996 SH Defined 20 11,996 Fpic Insurance Group, Inc. Common Stocks 302563101 263 5,796 SH Defined 45 5,796 Fpic Insurance Group, Inc. Common Stocks 302563101 548 12,099 SH Defined 32 12,099 Fpic Insurance Group, Inc. Common Stocks 302563101 2,524 55,690 SH Sole 62 55,690 FPL Group, Inc. Common Stocks 302571104 11,978 182,650 SH Defined 49 182,650 FPL Group, Inc. Common Stocks 302571104 15,295 233,231 SH Sole 62 233,231 FPL Group, Inc. Common Stocks 302571104 1,027 15,660 SH Defined 76 15,660 FPL Group, Inc. Common Stocks 302571104 241 3,670 SH Defined 26 3,670 FPL Group, Inc. Common Stocks 302571104 1,966 29,977 SH Defined 16 29,977 Franklin Resources, Inc. Common Stocks 354613101 14,829 161,800 SH Defined 7 161,800 Franklin Resources, Inc. Common Stocks 354613101 12,270 133,880 SH Defined 49 133,880 Franklin Resources, Inc. Common Stocks 354613101 22,655 247,187 SH Sole 62 247,187 Franklin Resources, Inc. Common Stocks 354613101 961 10,490 SH Defined 36 10,490 Franklin Resources, Inc. Common Stocks 354613101 28 301 SH Defined 26 301 Franklin Street Properties Corp. Common Stocks 35471R106 222 17,600 SH Defined 57 17,600 Franklin Street Properties Corp. Common Stocks 35471R106 2,065 163,355 SH Defined 66 163,355 Freddie Mac Common Stocks 313400301 2,878 175,500 SH Defined 39 175,500 Freddie Mac Common Stocks 313400301 1,652 100,750 SH Defined 3 100,750 Freddie Mac Common Stocks 313400301 267 16,300 SH Defined 37 16,300 Freddie Mac Common Stocks 313400301 16,596 1,011,950 SH Defined 65 1,011,950 Freddie Mac Common Stocks 313400301 24,245 1,478,375 SH Sole 62 1,478,375 Freddie Mac Common Stocks 313400301 3,755 228,970 SH Defined 71 228,970 Freddie Mac Common Stocks 313400301 1,342 81,800 SH Defined 20 81,800 Freddie Mac Common Stocks 313400301 74 4,490 SH Defined 8 4,490 Freddie Mac Common Stocks 313400301 1,822 111,100 SH Defined 55 111,100 Fred's, Inc. Common Stocks 356108100 1,673 148,801 SH Defined 51 148,801 Fred's, Inc. Common Stocks 356108100 306 27,250 SH Defined 17 27,250 Fred's, Inc. Common Stocks 356108100 3,347 297,788 SH Sole 62 297,788 Fred's, Inc. Common Stocks 356108100 221 19,700 SH Defined 38 19,700 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 4,359 37,200 SH Defined 13 37,200 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 16,442 140,300 SH Defined 22 140,300 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 281 2,400 SH Defined 38 2,400 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 12,938 110,400 SH Defined 69 110,400 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 9,129 77,900 SH Defined 72 77,900 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 10,418 88,900 SH Defined 73 88,900 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 26,894 229,490 SH Sole 62 229,490 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 3,737 31,886 SH Defined 71 31,886 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 908 7,750 SH Defined 36 7,750 FreightCar America, Inc. Common Stocks 357023100 469 13,200 SH Defined 38 13,200 FreightCar America, Inc. Common Stocks 357023100 348 9,800 SH Sole 62 9,800 Fresh Del Monte Produce, Inc. Common Stocks G36738105 995 42,200 SH Defined 38 42,200 Fresh Del Monte Produce, Inc. Common Stocks G36738105 3,519 149,300 SH Defined 73 149,300 Fresh Del Monte Produce, Inc. Common Stocks G36738105 5,104 216,556 SH Sole 62 216,556 Fresh Del Monte Produce, Inc. Common Stocks G36738105 527 22,348 SH Defined 45 22,348 Fresh Del Monte Produce, Inc. Common Stocks G36738105 923 39,162 SH Defined 32 39,162 Fresh Del Monte Produce, Inc. Common Stocks G36738105 4,841 205,390 SH Defined 13 205,390 Friedman Industries Common Stocks 358435105 446 55,700 SH Defined 20 55,700 Frontier Financial Corp. Common Stocks 35907K105 439 51,527 SH Defined 56 51,527 Frontier Financial Corp. Common Stocks 35907K105 117 13,767 SH Sole 62 13,767 Frontier Oil Corp. Common Stocks 35914P105 163 6,820 SH Defined 32 6,820 Frontier Oil Corp. Common Stocks 35914P105 985 41,200 SH Sole 62 41,200 Frontline, Ltd. Common Stocks G3682E127 3,021 43,300 SH Sole 62 43,300 Frontline, Ltd. Common Stocks G3682E127 3,733 53,500 SH Defined 22 53,500 Frozen Food Express Industries Common Stocks 359360104 399 59,058 SH Defined 19 59,058 Frozen Food Express Industries Common Stocks 359360104 163 24,146 SH Defined 20 24,146 FTD Group, Inc. Common Stocks 30267U108 1,472 110,400 SH Defined 20 110,400 FTD Group, Inc. Common Stocks 30267U108 1,038 77,900 SH Defined 13 77,900 FTD Group, Inc. Common Stocks 30267U108 3,084 231,334 SH Sole 62 231,334 FTD Group, Inc. Common Stocks 30267U108 1,742 130,700 SH Defined 73 130,700 FTD Group, Inc. Common Stocks 30267U108 1,104 82,810 SH Defined 56 82,810 FTI Consulting, Inc. Common Stocks 302941109 443 6,470 SH Defined 76 6,470 FTI Consulting, Inc. Common Stocks 302941109 1,767 25,809 SH Defined 75 25,809 FTI Consulting, Inc. Common Stocks 302941109 6,230 91,008 SH Sole 62 91,008 Fulton Financial Corp. Common Stocks 360271100 2,669 265,600 SH Sole 62 265,600 Fulton Financial Corp. Common Stocks 360271100 389 38,710 SH Defined 38 38,710 Fuqi International Inc Common Stocks 36102A207 79 9,000 SH Defined 45 9,000 Furmanite Corp Common Stocks 361086101 576 72,160 SH Defined 52 72,160 Furniture Brands International, Inc. Common Stocks 360921100 2,836 212,300 SH Defined 13 212,300 Furniture Brands International, Inc. Common Stocks 360921100 1,738 130,123 SH Defined 66 130,123 Furniture Brands International, Inc. Common Stocks 360921100 3,531 264,293 SH Sole 62 264,293 Furniture Brands International, Inc. Common Stocks 360921100 648 48,500 SH Defined 38 48,500 Furniture Brands International, Inc. Common Stocks 360921100 306 22,869 SH Defined 56 22,869 Gafisa SA Common Stocks 362607301 2,942 85,600 SH Defined 3 85,600 Gafisa SA Common Stocks 362607301 493 14,350 SH Sole 62 14,350 Gafisa SA Common Stocks 362607301 804 23,400 SH Defined 27 23,400 GAMCO Investors, Inc. Common Stocks 361438104 447 9,000 SH Defined 38 9,000 GAMCO Investors, Inc. Common Stocks 361438104 298 6,000 SH Sole 62 6,000 GameStop Corp. Common Stocks 36467W109 12,003 297,100 SH Defined 10 297,100 GameStop Corp. Common Stocks 36467W109 9,704 240,200 SH Defined 22 240,200 GameStop Corp. Common Stocks 36467W109 5,526 136,790 SH Defined 77 136,790 GameStop Corp. Common Stocks 36467W109 18,463 457,000 SH Defined 457,000 GameStop Corp. Common Stocks 36467W109 1,053 26,063 SH Defined 80 26,063 GameStop Corp. Common Stocks 36467W109 12,266 303,623 SH Defined 26 303,623 GameStop Corp. Common Stocks 36467W109 6,648 164,562 SH Defined 76 164,562 GameStop Corp. Common Stocks 36467W109 7,514 186,000 SH Defined 38 186,000 GameStop Corp. Common Stocks 36467W109 42,707 1,057,111 SH Sole 62 1,057,111 GameStop Corp. Common Stocks 36467W109 517 12,800 SH Defined 7 12,800 GameTech International Inc Common Stocks 36466D102 12 2,600 SH Defined 45 2,600
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Gannett Co., Inc. Common Stocks 364730101 1,877 86,600 SH Defined 3 86,600 Gannett Co., Inc. Common Stocks 364730101 1,406 64,900 SH Sole 62 64,900 Gannett Co., Inc. Common Stocks 364730101 11,740 541,742 SH Defined 8 541,742 Gap, Inc. (The) Common Stocks 364760108 5,044 302,600 SH Defined 22 302,600 Gap, Inc. (The) Common Stocks 364760108 12,459 747,400 SH Defined 7 747,400 Gap, Inc. (The) Common Stocks 364760108 6,206 372,300 SH Defined 38 372,300 Gap, Inc. (The) Common Stocks 364760108 1,342 80,500 SH Defined 3 80,500 Gap, Inc. (The) Common Stocks 364760108 20,929 1,255,500 SH Sole 62 1,255,500 Gardner Denver, Inc. Common Stocks 365558105 4,249 74,800 SH Defined 38 74,800 Gardner Denver, Inc. Common Stocks 365558105 8,242 145,100 SH Sole 62 145,100 Gardner Denver, Inc. Common Stocks 365558105 2,842 50,041 SH Defined 13 50,041 Garmin, Ltd. Common Stocks G37260109 591 13,800 SH Sole 62 13,800 Gartner, Inc. Common Stocks 366651107 154 7,430 SH Defined 56 7,430 Gartner, Inc. Common Stocks 366651107 42 2,049 SH Sole 62 2,049 GATX Corp. Common Stocks 361448103 395 8,900 SH Defined 12 8,900 GATX Corp. Common Stocks 361448103 1,092 24,643 SH Defined 51 24,643 GATX Corp. Common Stocks 361448103 6,029 136,000 SH Defined 10 136,000 GATX Corp. Common Stocks 361448103 1,599 36,070 SH Sole 62 36,070 Gaylord Entertainment Co. Common Stocks 367905106 147 6,125 SH Defined 57 6,125 Gehl Co. Common Stocks 368483103 12 800 SH Defined 38 800 Genco Shipping & Trading, Ltd. Common Stocks Y2685T107 424 6,500 SH Defined 45 6,500 Genco Shipping & Trading, Ltd. Common Stocks Y2685T107 2,564 39,330 SH Defined 59 39,330 Genco Shipping & Trading, Ltd. Common Stocks Y2685T107 2,349 36,025 SH Defined 27 36,025 Genco Shipping & Trading, Ltd. Common Stocks Y2685T107 277 4,250 SH Defined 76 4,250 Genco Shipping & Trading, Ltd. Common Stocks Y2685T107 6,310 96,780 SH Sole 62 96,780 Genco Shipping & Trading, Ltd. Common Stocks Y2685T107 2,628 40,300 SH Defined 73 40,300 Genco Shipping & Trading, Ltd. Common Stocks Y2685T107 1,232 18,900 SH Defined 13 18,900 GenCorp, Inc. Common Stocks 368682100 138 19,225 SH Defined 57 19,225 Genentech, Inc. Common Stocks 368710406 3,651 48,100 SH Defined 22 48,100 Genentech, Inc. Common Stocks 368710406 20,531 270,499 SH Defined 44 270,499 Genentech, Inc. Common Stocks 368710406 2,383 31,400 SH Defined 13 31,400 Genentech, Inc. Common Stocks 368710406 2,277 30,000 SH Defined 18 30,000 Genentech, Inc. Common Stocks 368710406 2,725 35,900 SH Defined 63 35,900 Genentech, Inc. Common Stocks 368710406 33,172 437,051 SH Sole 62 437,051 Genentech, Inc. Common Stocks 368710406 5,890 77,600 SH Defined 73 77,600 Genentech, Inc. Common Stocks 368710406 2,110 27,800 SH Defined 69 27,800 Genentech, Inc. Common Stocks 368710406 8,395 110,600 SH Defined 72 110,600 General Cable Corp. Common Stocks 369300108 5,449 89,541 SH Sole 62 89,541 General Cable Corp. Common Stocks 369300108 2,105 34,595 SH Defined 51 34,595 General Cable Corp. Common Stocks 369300108 2,042 33,557 SH Defined 77 33,557 General Dynamics Corp. Common Stocks 369550108 4,476 53,161 SH Defined 26 53,161 General Dynamics Corp. Common Stocks 369550108 1,164 13,819 SH Defined 80 13,819 General Dynamics Corp. Common Stocks 369550108 640 7,600 SH Defined 7 7,600 General Dynamics Corp. Common Stocks 369550108 21,171 251,442 SH Defined 44 251,442 General Dynamics Corp. Common Stocks 369550108 1,347 16,000 SH Defined 38 16,000 General Dynamics Corp. Common Stocks 369550108 34,644 411,453 SH Sole 62 411,453 General Dynamics Corp. Common Stocks 369550108 2,189 26,000 SH Defined 36 26,000 General Electric Co. Common Stocks 369604103 14,175 531,083 SH Defined 26 531,083 General Electric Co. Common Stocks 369604103 1,986 74,400 SH Defined 5 74,400 General Electric Co. Common Stocks 369604103 731 27,400 SH Defined 70 27,400 General Electric Co. Common Stocks 369604103 1,006 37,700 SH Defined 55 37,700 General Electric Co. Common Stocks 369604103 3,518 131,800 SH Defined 67 131,800 General Electric Co. Common Stocks 369604103 53,555 2,006,554 SH Defined 31 2,006,554 General Electric Co. Common Stocks 369604103 1,631 61,094 SH Defined 20 61,094 General Electric Co. Common Stocks 369604103 130,003 4,870,850 SH Sole 62 4,870,850 General Electric Co. Common Stocks 369604103 15,293 573,000 SH Defined 69 573,000 General Electric Co. Common Stocks 369604103 3,691 138,300 SH Defined 37 138,300 General Electric Co. Common Stocks 369604103 2,521 94,440 SH Defined 38 94,440 General Electric Co. Common Stocks 369604103 39,007 1,461,500 SH Defined 22 1,461,500 General Electric Co. Common Stocks 369604103 17,674 662,200 SH Defined 3 662,200 General Electric Co. Common Stocks 369604103 12,867 482,100 SH Defined 7 482,100 General Growth Properties, Inc. Common Stocks 370021107 36,683 1,047,200 SH Defined 35 1,047,200 General Growth Properties, Inc. Common Stocks 370021107 613 17,500 SH Defined 34 17,500 General Growth Properties, Inc. Common Stocks 370021107 38,596 1,101,800 SH Defined 61 1,101,800 General Growth Properties, Inc. Common Stocks 370021107 280 8,000 SH Defined 57 8,000 General Growth Properties, Inc. Common Stocks 370021107 3,356 95,800 SH Sole 62 95,800 General Growth Properties, Inc. Common Stocks 370021107 19,736 563,400 SH Defined 2 563,400 General Growth Properties, Inc. Common Stocks 370021107 6,197 176,900 SH Defined 33 176,900 General Growth Properties, Inc. Common Stocks 370021107 6,329 180,685 SH Defined 14 180,685 General Growth Properties, Inc. Common Stocks 370021107 681 19,448 SH Defined 40 19,448 General Maritime Corp. Common Stocks Y2692M103 164 6,300 SH Defined 38 6,300 General Maritime Corp. Common Stocks Y2692M103 2,820 108,558 SH Sole 62 108,558 General Maritime Corp. Common Stocks Y2692M103 1,938 74,601 SH Defined 51 74,601 General Maritime Corp. Common Stocks Y2692M103 173 6,675 SH Defined 57 6,675 General Mills, Inc. Common Stocks 370334104 19,621 322,870 SH Defined 76 322,870 General Mills, Inc. Common Stocks 370334104 8,423 138,600 SH Defined 15 138,600 General Mills, Inc. Common Stocks 370334104 918 15,100 SH Defined 55 15,100 General Mills, Inc. Common Stocks 370334104 16,615 273,400 SH Defined 7 273,400 General Mills, Inc. Common Stocks 370334104 28,451 468,170 SH Sole 62 468,170 General Mills, Inc. Common Stocks 370334104 1,118 18,400 SH Defined 69 18,400 General Mills, Inc. Common Stocks 370334104 24,669 405,940 SH Defined 49 405,940 General Mills, Inc. Common Stocks 370334104 1,392 22,900 SH Defined 37 22,900 General Mills, Inc. Common Stocks 370334104 14,611 240,425 SH Defined 8 240,425 General Motors Corp. Preferred Stocks 370442733 462 33,725 SH Defined 81 33,725 General Motors Corp. Common Stocks 370442105 1,438 125,000 SH Defined 3 125,000 General Motors Corp. Common Stocks 370442105 2,801 243,600 SH Sole 62 243,600 General Motors Corp. Common Stocks 370442105 987 85,810 SH Defined 71 85,810 General Motors Corp. Common Stocks 370442105 741 64,400 SH Defined 39 64,400 General Motors Corp. Preferred Stocks 370442717 8,622 650,250 SH Defined 65 650,250 General Motors Corp. Preferred Stocks 370442717 9,772 736,950 SH Sole 62 736,950 General Motors Corp. Preferred Stocks 370442717 159 12,000 SH Defined 81 12,000 Genesee & Wyoming, Inc. Common Stocks 371559105 855 25,141 SH Defined 32 25,141 Genesee & Wyoming, Inc. Common Stocks 371559105 219 6,426 SH Defined 57 6,426 Genesee & Wyoming, Inc. Common Stocks 371559105 4,265 125,364 SH Sole 62 125,364 Genesee & Wyoming, Inc. Common Stocks 371559105 409 12,034 SH Defined 45 12,034 Genesee & Wyoming, Inc. Common Stocks 371559105 1,331 39,131 SH Defined 51 39,131 Genoptix, Inc. Common Stocks 37243V100 4,813 152,555 SH Sole 62 152,555 Genoptix, Inc. Common Stocks 37243V100 3,954 125,336 SH Defined 52 125,336
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Gen-Probe, Inc. Common Stocks 36866T103 7,967 167,798 SH Sole 62 167,798 Gen-Probe, Inc. Common Stocks 36866T103 1,034 21,785 SH Defined 52 21,785 Gen-Probe, Inc. Common Stocks 36866T103 246 5,180 SH Defined 26 5,180 Gen-Probe, Inc. Common Stocks 36866T103 899 18,932 SH Defined 75 18,932 Gen-Probe, Inc. Common Stocks 36866T103 4,264 89,801 SH Defined 77 89,801 GenTek, Inc. Common Stocks 37245X203 180 6,682 SH Sole 62 6,682 GenTek, Inc. Common Stocks 37245X203 49 1,820 SH Defined 56 1,820 Gentex Corp. Common Stocks 371901109 183 12,700 SH Sole 62 12,700 Gentex Corp. Common Stocks 371901109 222 15,360 SH Defined 57 15,360 Gentiva Health Services, Inc. Common Stocks 37247A102 670 35,164 SH Defined 56 35,164 Gentiva Health Services, Inc. Common Stocks 37247A102 2,649 139,075 SH Sole 62 139,075 Gentiva Health Services, Inc. Common Stocks 37247A102 27 1,400 SH Defined 45 1,400 Gentiva Health Services, Inc. Common Stocks 37247A102 1,691 88,741 SH Defined 51 88,741 Genuine Parts Co. Common Stocks 372460105 5,960 150,200 SH Defined 38 150,200 Genuine Parts Co. Common Stocks 372460105 2,142 53,976 SH Sole 62 53,976 Genuine Parts Co. Common Stocks 372460105 2,044 51,510 SH Defined 20 51,510 Genworth Financial, Inc. Common Stocks 37247D106 21,368 1,199,800 SH Sole 62 1,199,800 Genworth Financial, Inc. Common Stocks 37247D106 3,265 183,330 SH Defined 71 183,330 Genworth Financial, Inc. Common Stocks 37247D106 2,805 157,468 SH Defined 39 157,468 Genworth Financial, Inc. Common Stocks 37247D106 10,503 589,700 SH Defined 589,700 Genworth Financial, Inc. Common Stocks 37247D106 2,194 123,200 SH Defined 3 123,200 Genworth Financial, Inc. Common Stocks 37247D106 12,765 716,710 SH Defined 49 716,710 Genworth Financial, Inc. Common Stocks 37247D106 321 18,010 SH Defined 8 18,010 Genworth Financial, Inc. Common Stocks 37247D106 153 8,600 SH Defined 37 8,600 Genworth Financial, Inc. Common Stocks 37247D106 2,501 140,400 SH Defined 38 140,400 Genworth Financial, Inc. Common Stocks 37247D106 9,515 534,250 SH Defined 65 534,250 Genzyme Corp. Common Stocks 372917104 1,376 19,100 SH Defined 70 19,100 Genzyme Corp. Common Stocks 372917104 1,145 15,900 SH Defined 13 15,900 Genzyme Corp. Common Stocks 372917104 4,681 65,000 SH Defined 63 65,000 Genzyme Corp. Common Stocks 372917104 20,066 278,618 SH Defined 76 278,618 Genzyme Corp. Common Stocks 372917104 2,758 38,300 SH Defined 73 38,300 Genzyme Corp. Common Stocks 372917104 26,063 361,881 SH Sole 62 361,881 Genzyme Corp. Common Stocks 372917104 9,236 128,248 SH Defined 15 128,248 Genzyme Corp. Common Stocks 372917104 2,488 34,550 SH Defined 36 34,550 Geo Group, Inc. (The) Common Stocks 36159R103 1,731 76,929 SH Defined 32 76,929 Geo Group, Inc. (The) Common Stocks 36159R103 5,090 226,207 SH Defined 77 226,207 Geo Group, Inc. (The) Common Stocks 36159R103 782 34,738 SH Defined 45 34,738 Geo Group, Inc. (The) Common Stocks 36159R103 3,222 143,191 SH Sole 62 143,191 Geokinetics, Inc. Common Stocks 372910307 2,578 142,367 SH Defined 66 142,367 Gerber Scientific, Inc. Common Stocks 373730100 164 14,400 SH Defined 38 14,400 Gerber Scientific, Inc. Common Stocks 373730100 126 11,100 SH Sole 62 11,100 Gerber Scientific, Inc. Common Stocks 373730100 1,176 103,300 SH Defined 42 103,300 Gerdau Ameristeel Corp. Common Stocks 37373P105 3,040 157,500 SH Defined 19 157,500 Gerdau SA Common Stocks 373737105 1,677 69,844 SH Sole 62 69,844 Gerdau SA Common Stocks 373737105 936 39,000 SH Defined 73 39,000 Gerdau SA Common Stocks 373737105 5,412 225,400 SH Defined 3 225,400 Gerdau SA Common Stocks 373737105 11,998 499,170 SH Defined 64 499,170 GFI Group, Inc. Common Stocks 361652209 1,597 177,200 SH Defined 38 177,200 GFI Group, Inc. Common Stocks 361652209 697 77,317 SH Defined 56 77,317 GFI Group, Inc. Common Stocks 361652209 2,087 231,624 SH Sole 62 231,624 GFI Group, Inc. Common Stocks 361652209 180 20,000 SH Defined 45 20,000 Gibraltar Industries, Inc. Common Stocks 374689107 2,766 173,200 SH Sole 62 173,200 Gibraltar Industries, Inc. Common Stocks 374689107 2,005 125,563 SH Defined 13 125,563 Gibraltar Industries, Inc. Common Stocks 374689107 714 44,700 SH Defined 38 44,700 Gilead Sciences, Inc. Common Stocks 375558103 9,362 176,800 SH Defined 72 176,800 Gilead Sciences, Inc. Common Stocks 375558103 9,886 186,705 SH Defined 7 186,705 Gilead Sciences, Inc. Common Stocks 375558103 5,430 102,554 SH Defined 16 102,554 Gilead Sciences, Inc. Common Stocks 375558103 32,751 618,520 SH Defined 15 618,520 Gilead Sciences, Inc. Common Stocks 375558103 17,023 321,486 SH Defined 321,486 Gilead Sciences, Inc. Common Stocks 375558103 2,237 42,246 SH Defined 80 42,246 Gilead Sciences, Inc. Common Stocks 375558103 2,621 49,500 SH Defined 24 49,500 Gilead Sciences, Inc. Common Stocks 375558103 23,907 451,500 SH Defined 50 451,500 Gilead Sciences, Inc. Common Stocks 375558103 4,137 78,123 SH Defined 26 78,123 Gilead Sciences, Inc. Common Stocks 375558103 92,253 1,742,262 SH Sole 62 1,742,262 Gilead Sciences, Inc. Common Stocks 375558103 1,488 28,100 SH Defined 37 28,100 Gilead Sciences, Inc. Common Stocks 375558103 12,385 233,900 SH Defined 3 233,900 Gilead Sciences, Inc. Common Stocks 375558103 42,557 803,714 SH Defined 76 803,714 Glacier Bancorp, Inc. Common Stocks 37637Q105 214 13,402 SH Defined 57 13,402 Gladstone Commercial Corp Common Stocks 376536108 17 1,000 SH Defined 45 1,000 Glatfelter Common Stocks 377316104 4,036 298,713 SH Sole 62 298,713 Glatfelter Common Stocks 377316104 3,067 226,986 SH Defined 20 226,986 Glatfelter Common Stocks 377316104 303 22,394 SH Defined 56 22,394 Glatfelter Common Stocks 377316104 511 37,800 SH Defined 38 37,800 GlaxoSmithKline PLC Common Stocks 37733W105 385 8,700 SH Sole 62 8,700 GlaxoSmithKline PLC Common Stocks 37733W105 1,251 28,300 SH Defined 55 28,300 GlaxoSmithKline PLC Common Stocks 37733W105 1,101 24,900 SH Defined 3 24,900 GLG Partners, Inc. Common Stocks 37929X107 665 85,200 SH Sole 62 85,200 Global Cash Access Holdings, Inc. Common Stocks 378967103 182 26,600 SH Sole 62 26,600 Global Cash Access Holdings, Inc. Common Stocks 378967103 27 3,900 SH Defined 45 3,900 Global Industries, Ltd. Common Stocks 379336100 58 3,235 SH Defined 56 3,235 Global Industries, Ltd. Common Stocks 379336100 998 55,682 SH Sole 62 55,682 Global Industries, Ltd. Common Stocks 379336100 3,338 186,183 SH Defined 26 186,183 Global Payments, Inc. Common Stocks 37940X102 3 59 SH Defined 56 59 Global Payments, Inc. Common Stocks 37940X102 2,605 55,908 SH Sole 62 55,908 Global Payments, Inc. Common Stocks 37940X102 133 2,850 SH Defined 26 2,850 Global Sources, Ltd. Common Stocks G39300101 319 21,000 SH Defined 45 21,000 Global Traffic Network, Inc. Common Stocks 37947B103 255 28,500 SH Sole 62 28,500 Global Traffic Network, Inc. Common Stocks 37947B103 251 28,100 SH Defined 27 28,100 Globecomm Systems, Inc. Common Stocks 37956X103 36 4,400 SH Defined 45 4,400 GMX Resources, Inc. Common Stocks 38011M108 146 1,975 SH Defined 57 1,975 GMX Resources, Inc. Common Stocks 38011M108 697 9,400 SH Sole 62 9,400 GMX Resources, Inc. Common Stocks 38011M108 1,552 20,950 SH Defined 27 20,950 Gol Linhas Aereas Inteligentes SA Common Stocks 38045R107 2,545 225,600 SH Defined 72 225,600 Gol Linhas Aereas Inteligentes SA Common Stocks 38045R107 176 15,600 SH Sole 62 15,600 Gold Fields, Ltd. Common Stocks 38059T106 332 26,280 SH Sole 62 26,280 Gold Fields, Ltd. Common Stocks 38059T106 5,796 458,199 SH Defined 4 458,199 Gold Reserve Inc Common Stocks 38068N108 17 9,300 SH Defined 74 9,300 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 18,735 107,119 SH Defined 15 107,119
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 22,422 128,200 SH Defined 7 128,200 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 7,451 42,600 SH Defined 10 42,600 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 35,828 204,850 SH Defined 31 204,850 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 661 3,778 SH Defined 80 3,778 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 19,370 110,751 SH Defined 110,751 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 2,658 15,200 SH Defined 55 15,200 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 15,636 89,400 SH Defined 3 89,400 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 2,755 15,750 SH Defined 36 15,750 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 2,900 16,580 SH Defined 16 16,580 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 2,344 13,400 SH Defined 13 13,400 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 26,286 150,290 SH Defined 49 150,290 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 4,442 25,400 SH Defined 38 25,400 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 1,452 8,300 SH Defined 37 8,300 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 3,358 19,200 SH Defined 71 19,200 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 11,019 63,000 SH Defined 72 63,000 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 5,614 32,100 SH Defined 73 32,100 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 2,265 12,950 SH Defined 65 12,950 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 132,065 755,088 SH Sole 62 755,088 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 25,647 146,640 SH Defined 44 146,640 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 20,851 119,216 SH Defined 76 119,216 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 5,002 28,600 SH Defined 22 28,600 Goodrich Corp. Common Stocks 382388106 630 13,270 SH Defined 13 13,270 Goodrich Corp. Common Stocks 382388106 788 16,600 SH Defined 3 16,600 Goodrich Corp. Common Stocks 382388106 3,639 76,676 SH Defined 38 76,676 Goodrich Corp. Common Stocks 382388106 4,640 97,774 SH Sole 62 97,774 Goodrich Corp. Common Stocks 382388106 5 101 SH Defined 80 101 Goodrich Corp. Common Stocks 382388106 3,592 75,690 SH Defined 77 75,690 Goodrich Petroleum Corp. Common Stocks 382410405 1,379 16,635 SH Defined 52 16,635 Goodrich Petroleum Corp. Common Stocks 382410405 3,824 46,119 SH Sole 62 46,119 Goodyear Tire & Rubber Co. (The) Common Stocks 382550101 4,331 242,900 SH Defined 38 242,900 Goodyear Tire & Rubber Co. (The) Common Stocks 382550101 3,985 223,500 SH Sole 62 223,500 Google, Inc. Common Stocks 38259P508 4,958 9,418 SH Defined 26 9,418 Google, Inc. Common Stocks 38259P508 5,702 10,831 SH Defined 16 10,831 Google, Inc. Common Stocks 38259P508 23,984 45,560 SH Defined 15 45,560 Google, Inc. Common Stocks 38259P508 895 1,700 SH Defined 70 1,700 Google, Inc. Common Stocks 38259P508 13,634 25,900 SH Defined 25,900 Google, Inc. Common Stocks 38259P508 2,106 4,000 SH Defined 18 4,000 Google, Inc. Common Stocks 38259P508 2,707 5,143 SH Defined 80 5,143 Google, Inc. Common Stocks 38259P508 8,002 15,200 SH Defined 63 15,200 Google, Inc. Common Stocks 38259P508 36,702 69,720 SH Defined 50 69,720 Google, Inc. Common Stocks 38259P508 50,020 95,020 SH Defined 76 95,020 Google, Inc. Common Stocks 38259P508 26,200 49,770 SH Defined 44 49,770 Google, Inc. Common Stocks 38259P508 138,704 263,485 SH Sole 62 263,485 Google, Inc. Common Stocks 38259P508 28,306 53,770 SH Defined 72 53,770 Google, Inc. Common Stocks 38259P508 22,820 43,350 SH Defined 69 43,350 Google, Inc. Common Stocks 38259P508 1,895 3,600 SH Defined 37 3,600 Google, Inc. Common Stocks 38259P508 2,906 5,520 SH Defined 22 5,520 Google, Inc. Common Stocks 38259P508 14,740 28,000 SH Defined 3 28,000 Google, Inc. Common Stocks 38259P508 10,302 19,570 SH Defined 10 19,570 Graco, Inc. Common Stocks 384109104 152 4,004 SH Defined 26 4,004 Graco, Inc. Common Stocks 384109104 1,473 38,702 SH Defined 38 38,702 Graco, Inc. Common Stocks 384109104 76 2,003 SH Sole 62 2,003 GrafTech International, Ltd. Common Stocks 384313102 386 14,395 SH Defined 57 14,395 GrafTech International, Ltd. Common Stocks 384313102 652 24,300 SH Defined 45 24,300 GrafTech International, Ltd. Common Stocks 384313102 2,073 77,254 SH Sole 62 77,254 GrafTech International, Ltd. Common Stocks 384313102 407 15,172 SH Defined 56 15,172 Graham Corp. Common Stocks 384556106 348 4,697 SH Defined 56 4,697 Graham Corp. Common Stocks 384556106 97 1,315 SH Sole 62 1,315 Graham Corp. Common Stocks 384556106 1,884 25,418 SH Defined 52 25,418 Gramercy Capital Corp. Common Stocks 384871109 87 7,466 SH Defined 56 7,466 Gramercy Capital Corp. Common Stocks 384871109 67 5,795 SH Sole 62 5,795 Gran Tierra Energy, Inc. Common Stocks 38500T101 165 20,755 SH Defined 56 20,755 Gran Tierra Energy, Inc. Common Stocks 38500T101 608 76,320 SH Sole 62 76,320 Granite Construction, Inc. Common Stocks 387328107 4,616 146,400 SH Defined 38 146,400 Granite Construction, Inc. Common Stocks 387328107 3,966 125,800 SH Sole 62 125,800 Gray Television, Inc. Common Stocks 389375106 2,047 713,223 SH Sole 62 713,223 Gray Television, Inc. Common Stocks 389375106 1,931 672,900 SH Defined 20 672,900 Great Lakes Dredge & Dock Corp. Common Stocks 390607109 330 53,994 SH Defined 20 53,994 Great Plains Energy, Inc. Common Stocks 391164100 207 8,200 SH Defined 38 8,200 Great Plains Energy, Inc. Common Stocks 391164100 347 13,733 SH Defined 56 13,733 Great Plains Energy, Inc. Common Stocks 391164100 1,277 50,499 SH Sole 62 50,499 Great Plains Energy, Inc. Common Stocks 391164100 227 8,960 SH Defined 57 8,960 Green Bankshares, Inc. Common Stocks 394361208 290 20,700 SH Defined 38 20,700 Green Bankshares, Inc. Common Stocks 394361208 250 17,800 SH Sole 62 17,800 Green Mountain Coffee Roasters, Inc. Common Stocks 393122106 2,190 58,300 SH Sole 62 58,300 Green Mountain Coffee Roasters, Inc. Common Stocks 393122106 1,445 38,464 SH Defined 52 38,464 Green Mountain Coffee Roasters, Inc. Common Stocks 393122106 4,937 131,400 SH Defined 27 131,400 Greenbrier Cos., Inc. Common Stocks 393657101 1,856 91,449 SH Sole 62 91,449 Greenbrier Cos., Inc. Common Stocks 393657101 741 36,500 SH Defined 17 36,500 Greenfield Online, Inc. Common Stocks 395150105 318 21,320 SH Defined 57 21,320 Greenhill & Co., Inc. Common Stocks 395259104 1,166 21,652 SH Defined 56 21,652 Greenhill & Co., Inc. Common Stocks 395259104 1,288 23,917 SH Sole 62 23,917 Greenhill & Co., Inc. Common Stocks 395259104 484 8,990 SH Defined 76 8,990 GreenHunter Energy, Inc. Common Stocks 39530A104 310 22,700 SH Sole 62 22,700 GreenHunter Energy, Inc. Common Stocks 39530A104 306 22,400 SH Defined 27 22,400 Greif, Inc. Common Stocks 397624107 70 1,100 SH Defined 45 1,100 Greif, Inc. Common Stocks 397624107 223 3,490 SH Defined 32 3,490 Grey Wolf, Inc. Common Stocks 397888108 4,513 499,745 SH Defined 13 499,745 Grey Wolf, Inc. Common Stocks 397888108 447 49,546 SH Defined 56 49,546 Grey Wolf, Inc. Common Stocks 397888108 6,680 739,787 SH Sole 62 739,787 Grey Wolf, Inc. Common Stocks 397888108 341 37,750 SH Defined 57 37,750 Group 1 Automotive, Inc. Common Stocks 398905109 739 37,200 SH Defined 38 37,200 Group 1 Automotive, Inc. Common Stocks 398905109 735 37,000 SH Sole 62 37,000 Grubb & Ellis Co. Common Stocks 400095204 21 5,400 SH Defined 23 5,400 Grupo Aeroportuario del Pacifico SA de CV Common Stocks 400506101 2,332 79,400 SH Defined 72 79,400 Grupo Aeroportuario del Pacifico SA de CV Common Stocks 400506101 355 12,100 SH Sole 62 12,100 Grupo Televisa SA Common Stocks 40049J206 309 13,100 SH Defined 49 13,100 Grupo Televisa SA Common Stocks 40049J206 3,116 131,920 SH Defined 72 131,920
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Grupo Televisa SA Common Stocks 40049J206 591 25,012 SH Sole 62 25,012 Grupo Televisa SA Common Stocks 40049J206 829 35,100 SH Defined 4 35,100 Grupo Televisa SA Common Stocks 40049J206 1,292 54,700 SH Defined 29 54,700 GSC Investment Corp. Common Stocks 362493108 333 35,600 SH Defined 23 35,600 GTSI Corp. Common Stocks 36238K103 690 91,150 SH Defined 51 91,150 GTSI Corp. Common Stocks 36238K103 983 129,857 SH Sole 62 129,857 Guaranty Bancorp Common Stocks 40075T102 4 1,200 SH Sole 62 1,200 Guaranty Bancorp Common Stocks 40075T102 8 2,100 SH Defined 38 2,100 Guess ?, Inc. Common Stocks 401617105 2,389 63,800 SH Defined 38 63,800 Guess ?, Inc. Common Stocks 401617105 19,350 516,697 SH Sole 62 516,697 Guess ?, Inc. Common Stocks 401617105 13,859 370,064 SH Defined 76 370,064 Guess ?, Inc. Common Stocks 401617105 3,255 86,927 SH Defined 77 86,927 Guess ?, Inc. Common Stocks 401617105 8,360 223,224 SH Defined 15 223,224 Gulf Island Fabrication, Inc. Common Stocks 402307102 1,047 21,400 SH Sole 62 21,400 Gulf Island Fabrication, Inc. Common Stocks 402307102 2,398 49,000 SH Defined 27 49,000 Gulfmark Offshore, Inc. Common Stocks 402629109 972 16,700 SH Defined 13 16,700 Gulfmark Offshore, Inc. Common Stocks 402629109 2,333 40,100 SH Defined 73 40,100 Gulfmark Offshore, Inc. Common Stocks 402629109 140 2,400 SH Sole 62 2,400 Gulfmark Offshore, Inc. Common Stocks 402629109 337 5,800 SH Defined 45 5,800 Gymboree Corp. Common Stocks 403777105 355 8,849 SH Defined 56 8,849 Gymboree Corp. Common Stocks 403777105 1,513 37,764 SH Sole 62 37,764 H&R Block, Inc. Common Stocks 093671105 2,033 95,000 SH Sole 62 95,000 H&R Block, Inc. Common Stocks 093671105 1,518 70,940 SH Defined 20 70,940 Haemonetics Corp. Common Stocks 405024100 4,608 83,089 SH Sole 62 83,089 Haemonetics Corp. Common Stocks 405024100 1,727 31,137 SH Defined 51 31,137 Haemonetics Corp. Common Stocks 405024100 215 3,880 SH Defined 57 3,880 Haemonetics Corp. Common Stocks 405024100 5,846 105,403 SH Defined 77 105,403 Hain Celestial Group, Inc. Common Stocks 405217100 181 7,729 SH Defined 57 7,729 Halliburton Co. Common Stocks 406216101 19,243 362,601 SH Defined 26 362,601 Halliburton Co. Common Stocks 406216101 5,461 102,900 SH Defined 102,900 Halliburton Co. Common Stocks 406216101 20,952 394,800 SH Defined 7 394,800 Halliburton Co. Common Stocks 406216101 41,299 778,200 SH Defined 50 778,200 Halliburton Co. Common Stocks 406216101 22,376 421,640 SH Defined 76 421,640 Halliburton Co. Common Stocks 406216101 83,811 1,579,249 SH Sole 62 1,579,249 Halliburton Co. Common Stocks 406216101 25,935 488,700 SH Defined 69 488,700 Halliburton Co. Common Stocks 406216101 1,258 23,700 SH Defined 37 23,700 Halliburton Co. Common Stocks 406216101 2,267 42,720 SH Defined 36 42,720 Hallmark Financial Services Common Stocks 40624Q203 143 14,800 SH Defined 38 14,800 Hallmark Financial Services Common Stocks 40624Q203 151 15,610 SH Defined 56 15,610 Hallmark Financial Services Common Stocks 40624Q203 308 31,818 SH Sole 62 31,818 Hallmark Financial Services Common Stocks 40624Q203 89 9,200 SH Defined 45 9,200 Hancock Holding Co. Common Stocks 410120109 490 12,470 SH Sole 62 12,470 Hancock Holding Co. Common Stocks 410120109 372 9,465 SH Defined 45 9,465 Hancock Holding Co. Common Stocks 410120109 966 24,588 SH Defined 32 24,588 Hanesbrands, Inc. Common Stocks 410345102 1,163 42,850 SH Defined 38 42,850 Hanesbrands, Inc. Common Stocks 410345102 3,070 113,100 SH Sole 62 113,100 Hanesbrands, Inc. Common Stocks 410345102 1,618 59,600 SH Defined 55 59,600 Hanger Orthopedic Group, Inc. Common Stocks 41043F208 259 15,700 SH Defined 38 15,700 Hanger Orthopedic Group, Inc. Common Stocks 41043F208 397 24,100 SH Sole 62 24,100 Hanmi Financial Corp. Common Stocks 410495105 49 9,500 SH Defined 38 9,500 Hanmi Financial Corp. Common Stocks 410495105 183 35,143 SH Defined 56 35,143 Hanmi Financial Corp. Common Stocks 410495105 44 8,425 SH Sole 62 8,425 Hanover Insurance Group, Inc. (The) Common Stocks 410867105 763 17,961 SH Defined 13 17,961 Hanover Insurance Group, Inc. (The) Common Stocks 410867105 4,552 107,100 SH Defined 38 107,100 Hanover Insurance Group, Inc. (The) Common Stocks 410867105 7,601 178,847 SH Sole 62 178,847 Hanover Insurance Group, Inc. (The) Common Stocks 410867105 725 17,070 SH Defined 45 17,070 Hanover Insurance Group, Inc. (The) Common Stocks 410867105 1,387 32,643 SH Defined 51 32,643 Hanover Insurance Group, Inc. (The) Common Stocks 410867105 1,875 44,116 SH Defined 32 44,116 Hansen Natural Corp. Common Stocks 411310105 343 11,900 SH Sole 62 11,900 Harbin Electric Inc Common Stocks 41145W109 153 10,800 SH Defined 45 10,800 Hardinge, Inc. Common Stocks 412324303 294 22,300 SH Sole 62 22,300 Hardinge, Inc. Common Stocks 412324303 421 32,000 SH Defined 42 32,000 Hardinge, Inc. Common Stocks 412324303 408 31,000 SH Defined 38 31,000 Harley-Davidson, Inc. Common Stocks 412822108 13,455 371,060 SH Defined 49 371,060 Harley-Davidson, Inc. Common Stocks 412822108 123 3,400 SH Sole 62 3,400 Harleysville Group, Inc. Common Stocks 412824104 687 20,300 SH Defined 38 20,300 Harleysville Group, Inc. Common Stocks 412824104 511 15,100 SH Sole 62 15,100 Harman International Industries, Inc. Common Stocks 413086109 617 14,900 SH Defined 38 14,900 Harman International Industries, Inc. Common Stocks 413086109 1,536 37,100 SH Sole 62 37,100 Harmonic, Inc. Common Stocks 413160102 1,093 114,960 SH Sole 62 114,960 Harmonic, Inc. Common Stocks 413160102 87 9,200 SH Defined 45 9,200 Harris Corp. Common Stocks 413875105 10,795 213,800 SH Defined 22 213,800 Harris Corp. Common Stocks 413875105 2,316 45,870 SH Defined 59 45,870 Harris Corp. Common Stocks 413875105 196 3,880 SH Defined 57 3,880 Harris Corp. Common Stocks 413875105 261 5,164 SH Defined 26 5,164 Harris Corp. Common Stocks 413875105 96 1,900 SH Defined 38 1,900 Harris Corp. Common Stocks 413875105 10,436 206,694 SH Sole 62 206,694 Harris Stratex Networks, Inc. Common Stocks 41457P106 53 5,555 SH Defined 56 5,555 Harris Stratex Networks, Inc. Common Stocks 41457P106 187 19,672 SH Sole 62 19,672 Harris Stratex Networks, Inc. Common Stocks 41457P106 150 15,853 SH Defined 45 15,853 Harris Stratex Networks, Inc. Common Stocks 41457P106 149 15,675 SH Defined 57 15,675 Harris Stratex Networks, Inc. Common Stocks 41457P106 282 29,666 SH Defined 32 29,666 Harsco Corp. Common Stocks 415864107 5,033 92,500 SH Defined 38 92,500 Harsco Corp. Common Stocks 415864107 1,107 20,350 SH Defined 17 20,350 Harsco Corp. Common Stocks 415864107 1,137 20,900 SH Defined 71 20,900 Harsco Corp. Common Stocks 415864107 406 7,460 SH Defined 76 7,460 Harsco Corp. Common Stocks 415864107 5,509 101,251 SH Sole 62 101,251 Harte-Hanks, Inc. Common Stocks 416196103 90 7,900 SH Defined 38 7,900 Harte-Hanks, Inc. Common Stocks 416196103 5 425 SH Defined 56 425 Harte-Hanks, Inc. Common Stocks 416196103 120 10,524 SH Sole 62 10,524 Hartford Financial Services Group, Inc. Common Stocks 416515104 4,003 62,000 SH Defined 3 62,000 Hartford Financial Services Group, Inc. Common Stocks 416515104 12,023 186,200 SH Defined 38 186,200 Hartford Financial Services Group, Inc. Common Stocks 416515104 633 9,800 SH Defined 37 9,800 Hartford Financial Services Group, Inc. Common Stocks 416515104 22,735 352,100 SH Defined 69 352,100 Hartford Financial Services Group, Inc. Common Stocks 416515104 33,183 513,900 SH Sole 62 513,900 Hartford Financial Services Group, Inc. Common Stocks 416515104 2,203 34,123 SH Defined 71 34,123 Hartmarx Corp. Common Stocks 417119104 770 354,913 SH Defined 42 354,913 Harvard Bioscience, Inc. Common Stocks 416906105 1,414 304,112 SH Defined 66 304,112
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Hasbro, Inc. Common Stocks 418056107 2,943 82,400 SH Defined 38 82,400 Hasbro, Inc. Common Stocks 418056107 556 15,573 SH Defined 56 15,573 Hasbro, Inc. Common Stocks 418056107 12,086 338,356 SH Sole 62 338,356 Hasbro, Inc. Common Stocks 418056107 10,102 282,800 SH Defined 22 282,800 Hatteras Financial Corp. Common Stocks 41902R103 372 16,200 SH Sole 62 16,200 Hatteras Financial Corp. Common Stocks 41902R103 165 7,175 SH Defined 57 7,175 Haverty Furniture Cos., Inc. Common Stocks 419596101 37 3,700 SH Defined 38 3,700 Hawaiian Electric Industries, Inc. Common Stocks 419870100 645 26,092 SH Sole 62 26,092 Hawaiian Electric Industries, Inc. Common Stocks 419870100 119 4,800 SH Defined 26 4,800 Hawaiian Holdings, Inc. Common Stocks 419879101 271 39,000 SH Defined 45 39,000 Hawaiian Holdings, Inc. Common Stocks 419879101 279 40,200 SH Sole 62 40,200 Hawk Corp Common Stocks 420089104 63 3,382 SH Defined 45 3,382 Haynes International, Inc. Common Stocks 420877201 3,439 59,760 SH Sole 62 59,760 Haynes International, Inc. Common Stocks 420877201 2,825 49,080 SH Defined 59 49,080 HB Fuller Co. Common Stocks 359694106 2,856 127,284 SH Sole 62 127,284 HB Fuller Co. Common Stocks 359694106 1,394 62,100 SH Defined 20 62,100 HB Fuller Co. Common Stocks 359694106 504 22,449 SH Defined 45 22,449 HB Fuller Co. Common Stocks 359694106 174 7,775 SH Defined 57 7,775 HB Fuller Co. Common Stocks 359694106 1,270 56,603 SH Defined 32 56,603 HCC Insurance Holdings, Inc. Common Stocks 404132102 4,268 201,900 SH Defined 22 201,900 HCC Insurance Holdings, Inc. Common Stocks 404132102 2,842 134,450 SH Defined 38 134,450 HCC Insurance Holdings, Inc. Common Stocks 404132102 5,080 240,300 SH Sole 62 240,300 HCP, Inc. Common Stocks 40414L109 232 7,306 SH Defined 56 7,306 HCP, Inc. Common Stocks 40414L109 337 10,600 SH Defined 34 10,600 HCP, Inc. Common Stocks 40414L109 181 5,681 SH Defined 40 5,681 HCP, Inc. Common Stocks 40414L109 287 9,025 SH Defined 57 9,025 HCP, Inc. Common Stocks 40414L109 20,584 647,100 SH Defined 35 647,100 HCP, Inc. Common Stocks 40414L109 13,195 414,800 SH Defined 2 414,800 HCP, Inc. Common Stocks 40414L109 3,400 106,900 SH Defined 33 106,900 HCP, Inc. Common Stocks 40414L109 2,975 93,532 SH Sole 62 93,532 HDFC Bank, Ltd. Common Stocks 40415F101 729 10,180 SH Sole 62 10,180 HDFC Bank, Ltd. Common Stocks 40415F101 6,222 86,820 SH Defined 28 86,820 Health Care REIT, Inc. Common Stocks 42217K106 27,020 607,200 SH Defined 35 607,200 Health Care REIT, Inc. Common Stocks 42217K106 401 9,000 SH Defined 34 9,000 Health Care REIT, Inc. Common Stocks 42217K106 12,460 280,000 SH Defined 30 280,000 Health Care REIT, Inc. Common Stocks 42217K106 694 15,602 SH Defined 32 15,602 Health Care REIT, Inc. Common Stocks 42217K106 244 5,473 SH Defined 45 5,473 Health Care REIT, Inc. Common Stocks 42217K106 4,368 98,149 SH Sole 62 98,149 Health Care REIT, Inc. Common Stocks 42217K106 332 7,469 SH Defined 56 7,469 Health Care REIT, Inc. Common Stocks 42217K106 4,045 90,900 SH Defined 33 90,900 Health Care REIT, Inc. Common Stocks 42217K106 225 5,060 SH Defined 57 5,060 Health Management Associates, Inc. Common Stocks 421933102 316 48,600 SH Defined 38 48,600 Health Net, Inc. Common Stocks 42222G108 7,745 321,900 SH Defined 38 321,900 Health Net, Inc. Common Stocks 42222G108 149 6,200 SH Defined 56 6,200 Health Net, Inc. Common Stocks 42222G108 866 36,000 SH Defined 73 36,000 Health Net, Inc. Common Stocks 42222G108 7,131 296,392 SH Sole 62 296,392 Health Net, Inc. Common Stocks 42222G108 361 15,000 SH Defined 13 15,000 Healthcare Realty Trust, Inc. Common Stocks 421946104 6,430 270,500 SH Defined 2 270,500 Healthcare Realty Trust, Inc. Common Stocks 421946104 178 7,500 SH Sole 62 7,500 HealthExtras, Inc. Common Stocks 422211102 238 7,890 SH Sole 62 7,890 HealthExtras, Inc. Common Stocks 422211102 499 16,546 SH Defined 56 16,546 Healthsouth Corp. Common Stocks 421924309 463 27,826 SH Defined 56 27,826 Healthsouth Corp. Common Stocks 421924309 522 31,389 SH Sole 62 31,389 Healthsouth Corp. Common Stocks 421924309 134 8,050 SH Defined 57 8,050 Healthspring, Inc. Common Stocks 42224N101 1,239 73,400 SH Defined 38 73,400 Healthspring, Inc. Common Stocks 42224N101 1,281 75,882 SH Defined 56 75,882 Healthspring, Inc. Common Stocks 42224N101 3,356 198,800 SH Defined 73 198,800 Healthspring, Inc. Common Stocks 42224N101 5,608 332,198 SH Sole 62 332,198 Healthspring, Inc. Common Stocks 42224N101 3,259 193,044 SH Defined 13 193,044 Healthways, Inc. Common Stocks 422245100 1,535 51,864 SH Sole 62 51,864 Healthways, Inc. Common Stocks 422245100 766 25,887 SH Defined 56 25,887 Hearst-Argyle Television, Inc. Common Stocks 422317107 170 8,840 SH Defined 57 8,840 Heartland Payment Systems, Inc. Common Stocks 42235N108 545 23,100 SH Defined 38 23,100 Heartland Payment Systems, Inc. Common Stocks 42235N108 557 23,606 SH Defined 56 23,606 Heartland Payment Systems, Inc. Common Stocks 42235N108 1,020 43,230 SH Sole 62 43,230 Hecla Mining Co. Common Stocks 422704106 14 1,534 SH Defined 56 1,534 Hecla Mining Co. Common Stocks 422704106 16 1,698 SH Sole 62 1,698 Hecla Mining Co. Common Stocks 422704106 329 35,500 SH Defined 45 35,500 Heico Corp. Common Stocks 422806208 2 85 SH Defined 56 85 Heico Corp. Common Stocks 422806208 22 828 SH Sole 62 828 Heidrick & Struggles International, Inc. Common Stocks 422819102 963 34,839 SH Defined 56 34,839 Heidrick & Struggles International, Inc. Common Stocks 422819102 1,105 39,975 SH Sole 62 39,975 Helen of Troy, Ltd. Common Stocks G4388N106 4,449 276,000 SH Sole 62 276,000 Helen of Troy, Ltd. Common Stocks G4388N106 2,891 179,317 SH Defined 13 179,317 Helen of Troy, Ltd. Common Stocks G4388N106 1,575 97,695 SH Defined 19 97,695 Helix Energy Solutions Group, Inc. Common Stocks 42330P107 8,217 197,343 SH Sole 62 197,343 Helix Energy Solutions Group, Inc. Common Stocks 42330P107 2,534 60,853 SH Defined 75 60,853 Helix Energy Solutions Group, Inc. Common Stocks 42330P107 5,546 133,195 SH Defined 77 133,195 Helix Energy Solutions Group, Inc. Common Stocks 42330P107 1,674 40,200 SH Defined 38 40,200 Helmerich & Payne, Inc. Common Stocks 423452101 2,773 38,500 SH Defined 38 38,500 Helmerich & Payne, Inc. Common Stocks 423452101 3,695 51,300 SH Sole 62 51,300 Helmerich & Payne, Inc. Common Stocks 423452101 3,419 47,475 SH Defined 27 47,475 Henry Schein, Inc. Common Stocks 806407102 253 4,900 SH Defined 70 4,900 Henry Schein, Inc. Common Stocks 806407102 44 845 SH Defined 56 845 Henry Schein, Inc. Common Stocks 806407102 2,475 47,991 SH Sole 62 47,991 Henry Schein, Inc. Common Stocks 806407102 559 10,840 SH Defined 76 10,840 Herbalife, Ltd. Common Stocks G4412G101 3,692 95,281 SH Defined 26 95,281 Herbalife, Ltd. Common Stocks G4412G101 5,823 150,264 SH Sole 62 150,264 Herbalife, Ltd. Common Stocks G4412G101 2,639 68,100 SH Defined 38 68,100 Hercules Offshore, Inc. Common Stocks 427093109 2,728 71,758 SH Defined 19 71,758 Hercules Offshore, Inc. Common Stocks 427093109 3,169 83,352 SH Sole 62 83,352 Hercules Offshore, Inc. Common Stocks 427093109 239 6,275 SH Defined 57 6,275 Hercules Offshore, Inc. Common Stocks 427093109 2,614 68,764 SH Defined 66 68,764 Hercules Technology Growth Capital, Inc. Common Stocks 427096508 4,354 487,616 SH Sole 62 487,616 Hercules Technology Growth Capital, Inc. Common Stocks 427096508 3,705 414,896 SH Defined 20 414,896 Hercules, Inc. Common Stocks 427056106 1,351 79,821 SH Defined 56 79,821 Hercules, Inc. Common Stocks 427056106 1,872 110,591 SH Sole 62 110,591 Hercules, Inc. Common Stocks 427056106 334 19,700 SH Defined 45 19,700
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Hercules, Inc. Common Stocks 427056106 375 22,175 SH Defined 12 22,175 Heritage Financial Group Common Stocks 42725U109 349 29,682 SH Defined 20 29,682 Herman Miller, Inc. Common Stocks 600544100 1,205 48,426 SH Sole 62 48,426 Herman Miller, Inc. Common Stocks 600544100 430 17,282 SH Defined 26 17,282 Herman Miller, Inc. Common Stocks 600544100 564 22,649 SH Defined 56 22,649 Hersha Hospitality Trust Common Stocks 427825104 333 44,100 SH Sole 62 44,100 Hersha Hospitality Trust Common Stocks 427825104 180 23,862 SH Defined 45 23,862 Hersha Hospitality Trust Common Stocks 427825104 398 52,725 SH Defined 12 52,725 Hersha Hospitality Trust Common Stocks 427825104 128 17,000 SH Defined 38 17,000 Hershey Co. (The) Common Stocks 427866108 1,741 53,100 SH Sole 62 53,100 Hershey Co. (The) Common Stocks 427866108 2,734 83,394 SH Defined 20 83,394 Hertz Global Holdings, Inc. Common Stocks 42805T105 1,504 156,700 SH Sole 62 156,700 Hertz Global Holdings, Inc. Common Stocks 42805T105 216 22,550 SH Defined 57 22,550 Hess Corp. Common Stocks 42809H107 2,107 16,700 SH Defined 3 16,700 Hess Corp. Common Stocks 42809H107 16,771 132,900 SH Defined 7 132,900 Hess Corp. Common Stocks 42809H107 13,138 104,111 SH Defined 15 104,111 Hess Corp. Common Stocks 42809H107 2,751 21,800 SH Defined 24 21,800 Hess Corp. Common Stocks 42809H107 13,338 105,700 SH Defined 105,700 Hess Corp. Common Stocks 42809H107 15,143 120,000 SH Defined 10 120,000 Hess Corp. Common Stocks 42809H107 70,580 559,316 SH Sole 62 559,316 Hess Corp. Common Stocks 42809H107 18,487 146,500 SH Defined 69 146,500 Hess Corp. Common Stocks 42809H107 3,584 28,400 SH Defined 38 28,400 Hess Corp. Common Stocks 42809H107 11,528 91,353 SH Defined 44 91,353 Hess Corp. Common Stocks 42809H107 24,705 195,780 SH Defined 49 195,780 Hewitt Associates, Inc. Common Stocks 42822Q100 4,109 107,210 SH Defined 13 107,210 Hewitt Associates, Inc. Common Stocks 42822Q100 3,549 92,600 SH Defined 38 92,600 Hewitt Associates, Inc. Common Stocks 42822Q100 188 4,911 SH Defined 56 4,911 Hewitt Associates, Inc. Common Stocks 42822Q100 10,290 268,467 SH Sole 62 268,467 Hewitt Associates, Inc. Common Stocks 42822Q100 121 3,150 SH Defined 26 3,150 Hewlett-Packard Co. Common Stocks 428236103 4,965 112,300 SH Defined 29 112,300 Hewlett-Packard Co. Common Stocks 428236103 52,181 1,180,300 SH Defined 31 1,180,300 Hewlett-Packard Co. Common Stocks 428236103 2,166 49,000 SH Defined 67 49,000 Hewlett-Packard Co. Common Stocks 428236103 2,998 67,800 SH Defined 4 67,800 Hewlett-Packard Co. Common Stocks 428236103 39,484 893,091 SH Defined 893,091 Hewlett-Packard Co. Common Stocks 428236103 1,004 22,700 SH Defined 55 22,700 Hewlett-Packard Co. Common Stocks 428236103 7,905 178,800 SH Defined 13 178,800 Hewlett-Packard Co. Common Stocks 428236103 2,737 61,900 SH Defined 5 61,900 Hewlett-Packard Co. Common Stocks 428236103 30,439 688,500 SH Defined 50 688,500 Hewlett-Packard Co. Common Stocks 428236103 24,367 551,166 SH Defined 15 551,166 Hewlett-Packard Co. Common Stocks 428236103 15,708 355,315 SH Defined 26 355,315 Hewlett-Packard Co. Common Stocks 428236103 3,035 68,640 SH Defined 36 68,640 Hewlett-Packard Co. Common Stocks 428236103 3,989 90,228 SH Defined 71 90,228 Hewlett-Packard Co. Common Stocks 428236103 184,914 4,182,637 SH Sole 62 4,182,637 Hewlett-Packard Co. Common Stocks 428236103 18,984 429,400 SH Defined 73 429,400 Hewlett-Packard Co. Common Stocks 428236103 24,572 555,800 SH Defined 69 555,800 Hewlett-Packard Co. Common Stocks 428236103 2,365 53,500 SH Defined 37 53,500 Hewlett-Packard Co. Common Stocks 428236103 20,681 467,800 SH Defined 38 467,800 Hewlett-Packard Co. Common Stocks 428236103 26,221 593,100 SH Defined 22 593,100 Hewlett-Packard Co. Common Stocks 428236103 29,391 664,800 SH Defined 7 664,800 Hewlett-Packard Co. Common Stocks 428236103 16,234 367,200 SH Defined 10 367,200 hhgregg, Inc. Common Stocks 42833L108 748 74,800 SH Sole 62 74,800 Hibbett Sports, Inc. Common Stocks 428567101 102 4,857 SH Defined 56 4,857 Hibbett Sports, Inc. Common Stocks 428567101 322 15,246 SH Sole 62 15,246 Highwoods Properties, Inc. Common Stocks 431284108 44 1,400 SH Defined 45 1,400 Hill International, Inc. Common Stocks 431466101 802 48,800 SH Sole 62 48,800 Hill International, Inc. Common Stocks 431466101 819 49,800 SH Defined 27 49,800 Hillenbrand, Inc. Common Stocks 431571108 614 28,700 SH Sole 62 28,700 Hill-Rom Holdings, Inc. Common Stocks 431475102 334 12,391 SH Defined 56 12,391 Hill-Rom Holdings, Inc. Common Stocks 431475102 1,361 50,432 SH Sole 62 50,432 Hill-Rom Holdings, Inc. Common Stocks 431475102 127 4,700 SH Defined 26 4,700 Hi-Tech Pharmacal Co., Inc. Common Stocks 42840B101 43 4,282 SH Defined 23 4,282 Hittite Microwave Corp. Common Stocks 43365Y104 2,139 60,044 SH Defined 77 60,044 Hittite Microwave Corp. Common Stocks 43365Y104 223 6,268 SH Defined 56 6,268 Hittite Microwave Corp. Common Stocks 43365Y104 1,280 35,932 SH Sole 62 35,932 HJ Heinz Co. Common Stocks 423074103 1,790 37,400 SH Sole 62 37,400 HLTH Corp. Common Stocks 40422Y101 2,993 264,400 SH Sole 62 264,400 HLTH Corp. Common Stocks 40422Y101 203 17,940 SH Defined 57 17,940 HLTH Corp. Common Stocks 40422Y101 3,521 311,000 SH Defined 22 311,000 HMS Holdings Corp. Common Stocks 40425J101 937 43,623 SH Defined 56 43,623 HMS Holdings Corp. Common Stocks 40425J101 7,580 353,039 SH Sole 62 353,039 HMS Holdings Corp. Common Stocks 40425J101 783 36,470 SH Defined 52 36,470 HMS Holdings Corp. Common Stocks 40425J101 4,424 206,062 SH Defined 59 206,062 HNI Corp. Common Stocks 404251100 555 31,434 SH Defined 56 31,434 HNI Corp. Common Stocks 404251100 752 42,610 SH Sole 62 42,610 HNI Corp. Common Stocks 404251100 788 44,629 SH Defined 26 44,629 HNI Corp. Common Stocks 404251100 206 11,675 SH Defined 57 11,675 Holly Corp. Common Stocks 435758305 2,403 65,100 SH Defined 38 65,100 Holly Corp. Common Stocks 435758305 831 22,506 SH Defined 32 22,506 Holly Corp. Common Stocks 435758305 957 25,927 SH Sole 62 25,927 Holly Corp. Common Stocks 435758305 332 9,005 SH Defined 45 9,005 Hologic, Inc. Common Stocks 436440101 6,060 277,989 SH Sole 62 277,989 Hologic, Inc. Common Stocks 436440101 183 8,400 SH Defined 45 8,400 Hologic, Inc. Common Stocks 436440101 286 13,117 SH Defined 57 13,117 Hologic, Inc. Common Stocks 436440101 6,206 284,700 SH Defined 77 284,700 Hologic, Inc. Common Stocks 436440101 3,430 157,340 SH Defined 59 157,340 Home Bancshares, Inc./Conway AR Common Stocks 436893200 61 2,713 SH Defined 38 2,713 Home Bancshares, Inc./Conway AR Common Stocks 436893200 22 1,000 SH Sole 62 1,000 Home Depot, Inc. Common Stocks 437076102 7,880 336,480 SH Defined 72 336,480 Home Depot, Inc. Common Stocks 437076102 1,799 76,800 SH Defined 7 76,800 Home Depot, Inc. Common Stocks 437076102 2,447 104,463 SH Defined 20 104,463 Home Depot, Inc. Common Stocks 437076102 1 28 SH Defined 26 28 Home Depot, Inc. Common Stocks 437076102 3,820 163,100 SH Defined 3 163,100 Home Depot, Inc. Common Stocks 437076102 9,352 399,330 SH Sole 62 399,330 Home Diagnostics, Inc. Common Stocks 437080104 20 2,200 SH Defined 45 2,200 Home Properties, Inc. Common Stocks 437306103 630 13,102 SH Defined 56 13,102 Home Properties, Inc. Common Stocks 437306103 1,535 31,939 SH Sole 62 31,939 Home Properties, Inc. Common Stocks 437306103 359 7,475 SH Defined 12 7,475 Home Properties, Inc. Common Stocks 437306103 172 3,580 SH Defined 57 3,580
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Honeywell International, Inc. Common Stocks 438516106 2,277 45,284 SH Defined 26 45,284 Honeywell International, Inc. Common Stocks 438516106 7,215 143,500 SH Defined 31 143,500 Honeywell International, Inc. Common Stocks 438516106 19,668 391,175 SH Sole 62 391,175 Honeywell International, Inc. Common Stocks 438516106 19,981 397,400 SH Defined 69 397,400 Honeywell International, Inc. Common Stocks 438516106 216 4,300 SH Defined 37 4,300 Hooker Furniture Corp. Common Stocks 439038100 151 8,700 SH Sole 62 8,700 Hooker Furniture Corp. Common Stocks 439038100 178 10,300 SH Defined 38 10,300 Hormel Foods Corp. Common Stocks 440452100 159 4,600 SH Defined 38 4,600 Hormel Foods Corp. Common Stocks 440452100 232 6,715 SH Defined 56 6,715 Hormel Foods Corp. Common Stocks 440452100 1,601 46,252 SH Sole 62 46,252 Hormel Foods Corp. Common Stocks 440452100 1,132 32,694 SH Defined 26 32,694 Hornbeck Offshore Services, Inc. Common Stocks 440543106 11,131 196,976 SH Defined 77 196,976 Hornbeck Offshore Services, Inc. Common Stocks 440543106 8,727 154,437 SH Sole 62 154,437 Hornbeck Offshore Services, Inc. Common Stocks 440543106 299 5,296 SH Defined 45 5,296 Hornbeck Offshore Services, Inc. Common Stocks 440543106 5,770 102,100 SH Defined 27 102,100 Hornbeck Offshore Services, Inc. Common Stocks 440543106 344 6,090 SH Defined 57 6,090 Hornbeck Offshore Services, Inc. Common Stocks 440543106 752 13,307 SH Defined 32 13,307 Horsehead Holding Corp. Common Stocks 440694305 1,491 122,600 SH Defined 19 122,600 Horsehead Holding Corp. Common Stocks 440694305 1,176 96,700 SH Sole 62 96,700 Hospira, Inc. Common Stocks 441060100 317 7,900 SH Sole 62 7,900 Hospitality Properties Trust Common Stocks 44106M102 1,201 49,100 SH Defined 19 49,100 Hospitality Properties Trust Common Stocks 44106M102 7,267 297,100 SH Defined 22 297,100 Hospitality Properties Trust Common Stocks 44106M102 7,355 300,705 SH Defined 38 300,705 Hospitality Properties Trust Common Stocks 44106M102 171 7,000 SH Defined 37 7,000 Hospitality Properties Trust Common Stocks 44106M102 1,556 63,600 SH Defined 2 63,600 Hospitality Properties Trust Common Stocks 44106M102 12,063 493,170 SH Sole 62 493,170 Host Hotels & Resorts, Inc. Common Stocks 44107P104 29,562 2,165,700 SH Defined 2 2,165,700 Host Hotels & Resorts, Inc. Common Stocks 44107P104 508 37,200 SH Defined 34 37,200 Host Hotels & Resorts, Inc. Common Stocks 44107P104 574 42,068 SH Defined 40 42,068 Host Hotels & Resorts, Inc. Common Stocks 44107P104 10,177 745,539 SH Defined 30 745,539 Host Hotels & Resorts, Inc. Common Stocks 44107P104 26,000 1,904,750 SH Defined 31 1,904,750 Host Hotels & Resorts, Inc. Common Stocks 44107P104 17,239 1,262,935 SH Defined 61 1,262,935 Host Hotels & Resorts, Inc. Common Stocks 44107P104 15,842 1,160,591 SH Sole 62 1,160,591 Host Hotels & Resorts, Inc. Common Stocks 44107P104 5,128 375,700 SH Defined 33 375,700 Host Hotels & Resorts, Inc. Common Stocks 44107P104 3,999 292,981 SH Defined 14 292,981 Host Hotels & Resorts, Inc. Common Stocks 44107P104 29,293 2,145,980 SH Defined 35 2,145,980 HOT Topic, Inc. Common Stocks 441339108 262 48,500 SH Defined 38 48,500 HOT Topic, Inc. Common Stocks 441339108 172 31,800 SH Sole 62 31,800 Houston Wire & Cable Co. Common Stocks 44244K109 163 8,200 SH Defined 45 8,200 Houston Wire & Cable Co. Common Stocks 44244K109 328 16,480 SH Defined 56 16,480 Houston Wire & Cable Co. Common Stocks 44244K109 259 13,020 SH Sole 62 13,020 Hovnanian Enterprises, Inc. Common Stocks 442487203 666 121,465 SH Sole 62 121,465 Hovnanian Enterprises, Inc. Common Stocks 442487203 1,900 346,700 SH Defined 72 346,700 Hovnanian Enterprises, Inc. Common Stocks 442487203 402 73,389 SH Defined 56 73,389 HQ Sustainable Maritime Industries, Inc. Common Stocks 40426A208 193 14,600 SH Sole 62 14,600 HRPT Properties Trust Common Stocks 40426W101 3,944 582,600 SH Defined 38 582,600 HRPT Properties Trust Common Stocks 40426W101 8,217 1,213,800 SH Defined 2 1,213,800 HRPT Properties Trust Common Stocks 40426W101 3,488 515,184 SH Sole 62 515,184 HUB Group, Inc. Common Stocks 443320106 621 18,200 SH Defined 38 18,200 HUB Group, Inc. Common Stocks 443320106 2,361 69,169 SH Sole 62 69,169 HUB Group, Inc. Common Stocks 443320106 2,748 80,507 SH Defined 77 80,507 Hubbell, Inc. Common Stocks 443510201 2,001 50,200 SH Defined 22 50,200 Hubbell, Inc. Common Stocks 443510201 317 7,949 SH Defined 56 7,949 Hubbell, Inc. Common Stocks 443510102 15 314 SH Sole 62 314 Hubbell, Inc. Common Stocks 443510102 4 78 SH Defined 56 78 Hubbell, Inc. Common Stocks 443510201 2,855 71,607 SH Sole 62 71,607 Hudson City Bancorp, Inc. Common Stocks 443683107 4,996 299,500 SH Defined 22 299,500 Hudson City Bancorp, Inc. Common Stocks 443683107 11,595 695,156 SH Sole 62 695,156 Hudson City Bancorp, Inc. Common Stocks 443683107 1,151 69,000 SH Defined 76 69,000 Hudson City Bancorp, Inc. Common Stocks 443683107 5,725 343,246 SH Defined 26 343,246 Hudson City Bancorp, Inc. Common Stocks 443683107 7,279 436,400 SH Defined 7 436,400 Hudson City Bancorp, Inc. Common Stocks 443683107 869 52,112 SH Defined 13 52,112 Hughes Communications, Inc. Common Stocks 444398101 182 3,700 SH Defined 45 3,700 Hugoton Royalty Trust Common Stocks 444717102 3,340 90,261 SH Sole 62 90,261 Hugoton Royalty Trust Common Stocks 444717102 2,886 77,994 SH Defined 13 77,994 Human Genome Sciences, Inc. Common Stocks 444903108 6,985 1,340,600 SH Defined 69 1,340,600 Human Genome Sciences, Inc. Common Stocks 444903108 150 28,775 SH Defined 57 28,775 Human Genome Sciences, Inc. Common Stocks 444903108 4,991 958,000 SH Sole 62 958,000 Humana, Inc. Common Stocks 444859102 4,884 122,800 SH Defined 22 122,800 Humana, Inc. Common Stocks 444859102 10,782 271,100 SH Defined 38 271,100 Humana, Inc. Common Stocks 444859102 2,561 64,400 SH Defined 73 64,400 Humana, Inc. Common Stocks 444859102 14,329 360,300 SH Sole 62 360,300 Humana, Inc. Common Stocks 444859102 2,749 69,131 SH Defined 13 69,131 Huntington Bancshares, Inc. Common Stocks 446150104 1,573 272,534 SH Defined 8 272,534 Huntington Bancshares, Inc. Common Stocks 446150104 932 161,600 SH Defined 38 161,600 Huntington Bancshares, Inc. Common Stocks 446150104 143 24,800 SH Defined 37 24,800 Huntington Bancshares, Inc. Common Stocks 446150104 8,145 1,411,600 SH Defined 65 1,411,600 Huntington Bancshares, Inc. Common Stocks 446150104 11,553 2,002,250 SH Sole 62 2,002,250 Huntsman Corp. Common Stocks 447011107 367 32,200 SH Sole 62 32,200 Huron Consulting Group, Inc. Common Stocks 447462102 820 18,080 SH Sole 62 18,080 Hypercom Corp. Common Stocks 44913M105 54 12,300 SH Defined 38 12,300 Hypercom Corp. Common Stocks 44913M105 244 55,525 SH Defined 56 55,525 Hypercom Corp. Common Stocks 44913M105 119 27,074 SH Sole 62 27,074 Hypercom Corp. Common Stocks 44913M105 3,011 684,217 SH Defined 66 684,217 IAC/InterActiveCorp Common Stocks 44919P300 2,472 128,200 SH Defined 38 128,200 IAMGOLD Corp. Common Stocks 450913108 3,305 546,247 SH Defined 66 546,247 IBERIABANK Corp. Common Stocks 450828108 258 5,800 SH Sole 62 5,800 IBERIABANK Corp. Common Stocks 450828108 217 4,888 SH Defined 20 4,888 IBERIABANK Corp. Common Stocks 450828108 212 4,775 SH Defined 57 4,775 ICF International, Inc. Common Stocks 44925C103 590 35,500 SH Sole 62 35,500 ICF International, Inc. Common Stocks 44925C103 204 12,300 SH Defined 45 12,300 ICF International, Inc. Common Stocks 44925C103 573 34,461 SH Defined 13 34,461 ICF International, Inc. Common Stocks 44925C103 33 2,000 SH Defined 38 2,000 ICICI Bank, Ltd. Common Stocks 45104G104 3,825 133,000 SH Defined 3 133,000 ICICI Bank, Ltd. Common Stocks 45104G104 8,914 309,950 SH Sole 62 309,950 ICICI Bank, Ltd. Common Stocks 45104G104 8,165 283,909 SH Defined 44 283,909 ICICI Bank, Ltd. Common Stocks 45104G104 1,369 47,600 SH Defined 78 47,600 ICICI Bank, Ltd. Common Stocks 45104G104 3,293 114,500 SH Defined 10 114,500
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- ICICI Bank, Ltd. Common Stocks 45104G104 1,176 40,900 SH Defined 1 40,900 Icon PLC Common Stocks 45103T107 8,671 114,815 SH Sole 62 114,815 Icon PLC Common Stocks 45103T107 285 3,770 SH Defined 76 3,770 Icon PLC Common Stocks 45103T107 6,324 83,735 SH Defined 59 83,735 ICU Medical, Inc. Common Stocks 44930G107 0 13 SH Defined 56 13 ICU Medical, Inc. Common Stocks 44930G107 1,895 82,808 SH Sole 62 82,808 ICU Medical, Inc. Common Stocks 44930G107 1,298 56,713 SH Defined 51 56,713 Idacorp, Inc. Common Stocks 451107106 4,111 142,314 SH Sole 62 142,314 Idacorp, Inc. Common Stocks 451107106 2,872 99,400 SH Defined 20 99,400 Idacorp, Inc. Common Stocks 451107106 558 19,326 SH Defined 45 19,326 Idacorp, Inc. Common Stocks 451107106 1,357 46,988 SH Defined 32 46,988 Idacorp, Inc. Common Stocks 451107106 4,507 156,000 SH Defined 74 156,000 Idacorp, Inc. Common Stocks 451107106 3,765 130,330 SH Defined 66 130,330 Idearc, Inc. Common Stocks 451663108 698 297,182 SH Defined 38 297,182 Idearc, Inc. Common Stocks 451663108 472 200,900 SH Sole 62 200,900 IDEX Corp. Common Stocks 45167R104 3,441 93,392 SH Sole 62 93,392 IDEX Corp. Common Stocks 45167R104 1,251 33,946 SH Defined 51 33,946 Idexx Laboratories, Inc. Common Stocks 45168D104 10,888 223,394 SH Sole 62 223,394 Idexx Laboratories, Inc. Common Stocks 45168D104 3,245 66,576 SH Defined 75 66,576 Idexx Laboratories, Inc. Common Stocks 45168D104 246 5,044 SH Defined 26 5,044 I-Flow Corp. Common Stocks 449520303 13 1,265 SH Defined 56 1,265 I-Flow Corp. Common Stocks 449520303 2 221 SH Sole 62 221 II-VI, Inc. Common Stocks 902104108 298 8,545 SH Defined 56 8,545 II-VI, Inc. Common Stocks 902104108 483 13,825 SH Sole 62 13,825 II-VI, Inc. Common Stocks 902104108 370 10,600 SH Defined 27 10,600 II-VI, Inc. Common Stocks 902104108 1,624 46,500 SH Defined 53 46,500 Ikanos Communications, Inc. Common Stocks 45173E105 602 178,500 SH Defined 42 178,500 IKON Office Solutions, Inc. Common Stocks 451713101 407 36,057 SH Defined 45 36,057 IKON Office Solutions, Inc. Common Stocks 451713101 846 74,983 SH Defined 32 74,983 IKON Office Solutions, Inc. Common Stocks 451713101 1,191 105,621 SH Sole 62 105,621 IKON Office Solutions, Inc. Common Stocks 451713101 992 87,899 SH Defined 56 87,899 Illinois Tool Works, Inc. Common Stocks 452308109 44 916 SH Defined 26 916 Illinois Tool Works, Inc. Common Stocks 452308109 2,807 59,084 SH Defined 20 59,084 Illinois Tool Works, Inc. Common Stocks 452308109 2,152 45,293 SH Sole 62 45,293 Illumina, Inc. Common Stocks 452327109 20,300 233,043 SH Sole 62 233,043 Illumina, Inc. Common Stocks 452327109 280 3,210 SH Defined 76 3,210 Illumina, Inc. Common Stocks 452327109 1,773 20,358 SH Defined 52 20,358 Illumina, Inc. Common Stocks 452327109 128 1,465 SH Defined 45 1,465 Illumina, Inc. Common Stocks 452327109 12,237 140,475 SH Defined 27 140,475 Illumina, Inc. Common Stocks 452327109 220 2,525 SH Defined 57 2,525 Illumina, Inc. Common Stocks 452327109 9,284 106,575 SH Defined 77 106,575 Illumina, Inc. Common Stocks 452327109 2,720 31,230 SH Defined 59 31,230 Imation Corp. Common Stocks 45245A107 1,999 87,200 SH Defined 20 87,200 Imation Corp. Common Stocks 45245A107 717 31,278 SH Defined 56 31,278 Imation Corp. Common Stocks 45245A107 2,896 126,334 SH Sole 62 126,334 ImClone Systems, Inc. Common Stocks 45245W109 1,133 28,000 SH Sole 62 28,000 ImClone Systems, Inc. Common Stocks 45245W109 242 5,990 SH Defined 57 5,990 Imergent, Inc. Common Stocks 45247Q100 43 3,600 SH Defined 45 3,600 Immersion Corp. Common Stocks 452521107 46 6,700 SH Defined 23 6,700 Immucor, Inc. Common Stocks 452526106 5,146 198,841 SH Sole 62 198,841 Immucor, Inc. Common Stocks 452526106 4,127 159,475 SH Defined 77 159,475 Immucor, Inc. Common Stocks 452526106 2,430 93,899 SH Defined 59 93,899 Immunogen, Inc. Common Stocks 45253H101 278 90,800 SH Defined 23 90,800 Imperial Capital Bancorp, Inc. Common Stocks 452680101 1 158 SH Sole 62 158 Imperial Capital Bancorp, Inc. Common Stocks 452680101 143 24,900 SH Defined 23 24,900 Imperial Capital Bancorp, Inc. Common Stocks 452680101 3 581 SH Defined 56 581 IMS Health, Inc. Common Stocks 449934108 172 7,400 SH Sole 62 7,400 Independent Bank Corp. Common Stocks 453838104 46 11,600 SH Defined 38 11,600 Independent Bank Corp./Rockland MA Common Stocks 453836108 322 13,500 SH Defined 38 13,500 Independent Bank Corp./Rockland MA Common Stocks 453836108 520 21,800 SH Sole 62 21,800 Independent Bank Corp./Rockland MA Common Stocks 453836108 143 6,000 SH Defined 45 6,000 Infinity Property & Casualty Corp. Common Stocks 45665Q103 1,665 40,100 SH Sole 62 40,100 infoGROUP, Inc. Common Stocks 45670G108 35 7,955 SH Defined 56 7,955 infoGROUP, Inc. Common Stocks 45670G108 133 30,363 SH Sole 62 30,363 Informatica Corp. Common Stocks 45666Q102 10,839 720,690 SH Sole 62 720,690 Informatica Corp. Common Stocks 45666Q102 2,559 170,123 SH Defined 75 170,123 Informatica Corp. Common Stocks 45666Q102 2,864 190,450 SH Defined 59 190,450 Infospace, Inc. Common Stocks 45678T201 5 600 SH Defined 56 600 Infospace, Inc. Common Stocks 45678T201 18 2,200 SH Sole 62 2,200 Infospace, Inc. Common Stocks 45678T201 50 6,000 SH Defined 23 6,000 Infosys Technologies, Ltd. Common Stocks 456788108 5,089 117,100 SH Defined 49 117,100 Infosys Technologies, Ltd. Common Stocks 456788108 2,612 60,100 SH Defined 21 60,100 Infosys Technologies, Ltd. Common Stocks 456788108 735 16,910 SH Sole 62 16,910 Ingersoll-Rand Co., Ltd. Common Stocks G4776G101 2,512 67,100 SH Defined 3 67,100 Ingersoll-Rand Co., Ltd. Common Stocks G4776G101 16,844 450,000 SH Defined 22 450,000 Ingersoll-Rand Co., Ltd. Common Stocks G4776G101 764 20,400 SH Defined 37 20,400 Ingersoll-Rand Co., Ltd. Common Stocks G4776G101 16,892 451,296 SH Sole 62 451,296 Ingersoll-Rand Co., Ltd. Common Stocks G4776G101 6,261 167,276 SH Defined 26 167,276 Ingersoll-Rand Co., Ltd. Common Stocks G4776G101 16,001 427,500 SH Defined 8 427,500 Ingram Micro, Inc. Common Stocks 457153104 1,764 99,400 SH Defined 3 99,400 Ingram Micro, Inc. Common Stocks 457153104 512 28,825 SH Defined 26 28,825 Ingram Micro, Inc. Common Stocks 457153104 900 50,725 SH Defined 17 50,725 Ingram Micro, Inc. Common Stocks 457153104 5,174 291,500 SH Defined 38 291,500 Ingram Micro, Inc. Common Stocks 457153104 6,525 367,610 SH Sole 62 367,610 Inland Real Estate Corp. Common Stocks 457461200 128 8,900 SH Defined 38 8,900 Inland Real Estate Corp. Common Stocks 457461200 417 28,900 SH Sole 62 28,900 Inland Real Estate Corp. Common Stocks 457461200 225 15,625 SH Defined 57 15,625 Innophos Holdings, Inc. Common Stocks 45774N108 438 13,694 SH Defined 38 13,694 Innophos Holdings, Inc. Common Stocks 45774N108 649 20,300 SH Sole 62 20,300 Innophos Holdings, Inc. Common Stocks 45774N108 83 2,600 SH Defined 23 2,600 Innospec, Inc. Common Stocks 45768S105 541 28,731 SH Defined 56 28,731 Innospec, Inc. Common Stocks 45768S105 956 50,813 SH Sole 62 50,813 Insight Enterprises, Inc. Common Stocks 45765U103 565 48,200 SH Defined 38 48,200 Insight Enterprises, Inc. Common Stocks 45765U103 402 34,300 SH Sole 62 34,300 Insite Vision, Inc. Common Stocks 457660108 97 178,900 SH Defined 23 178,900 Insituform Technologies, Inc. Common Stocks 457667103 3,760 246,850 SH Defined 66 246,850 Insteel Industries, Inc. Common Stocks 45774W108 220 12,000 SH Defined 38 12,000 Insteel Industries, Inc. Common Stocks 45774W108 114 6,217 SH Defined 56 6,217
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Insteel Industries, Inc. Common Stocks 45774W108 354 19,317 SH Sole 62 19,317 Integra Bank Corp. Common Stocks 45814P105 124 15,900 SH Defined 38 15,900 Integra Bank Corp. Common Stocks 45814P105 9 1,100 SH Defined 56 1,100 Integra Bank Corp. Common Stocks 45814P105 101 12,841 SH Sole 62 12,841 Integral Systems, Inc. Common Stocks 45810H107 23 600 SH Defined 45 600 Integrated Device Technology, Inc. Common Stocks 458118106 2,960 297,826 SH Defined 77 297,826 Integrated Device Technology, Inc. Common Stocks 458118106 1,785 179,549 SH Defined 13 179,549 Integrated Device Technology, Inc. Common Stocks 458118106 1,109 111,560 SH Defined 32 111,560 Integrated Device Technology, Inc. Common Stocks 458118106 1,328 133,616 SH Defined 56 133,616 Integrated Device Technology, Inc. Common Stocks 458118106 6,029 606,582 SH Sole 62 606,582 Integrated Device Technology, Inc. Common Stocks 458118106 443 44,519 SH Defined 45 44,519 Integrated Silicon Solution, Inc. Common Stocks 45812P107 52 9,400 SH Defined 38 9,400 Integrated Silicon Solution, Inc. Common Stocks 45812P107 18 3,200 SH Sole 62 3,200 Integrated Silicon Solution, Inc. Common Stocks 45812P107 67 12,000 SH Defined 23 12,000 Integrated Silicon Solution, Inc. Common Stocks 45812P107 39 7,100 SH Defined 45 7,100 Integrys Energy Group, Inc. Common Stocks 45822P105 66 1,300 SH Defined 38 1,300 Integrys Energy Group, Inc. Common Stocks 45822P105 158 3,100 SH Sole 62 3,100 Intel Corp. Common Stocks 458140100 653 30,400 SH Defined 7 30,400 Intel Corp. Common Stocks 458140100 2,178 101,400 SH Defined 13 101,400 Intel Corp. Common Stocks 458140100 35,557 1,655,370 SH Defined 49 1,655,370 Intel Corp. Common Stocks 458140100 5,460 254,200 SH Defined 4 254,200 Intel Corp. Common Stocks 458140100 9,056 421,600 SH Defined 29 421,600 Intel Corp. Common Stocks 458140100 1,401 65,217 SH Defined 80 65,217 Intel Corp. Common Stocks 458140100 11,619 540,900 SH Defined 10 540,900 Intel Corp. Common Stocks 458140100 3,634 169,163 SH Defined 16 169,163 Intel Corp. Common Stocks 458140100 1,242 57,820 SH Defined 36 57,820 Intel Corp. Common Stocks 458140100 54,409 2,533,022 SH Sole 62 2,533,022 Intel Corp. Common Stocks 458140100 25,166 1,171,600 SH Defined 69 1,171,600 Intel Corp. Common Stocks 458140100 492 22,900 SH Defined 37 22,900 Intel Corp. Common Stocks 458140100 5,097 237,300 SH Defined 22 237,300 Intel Corp. Common Stocks 458140100 5,226 243,300 SH Defined 73 243,300 Intel Corp. Common Stocks 458140100 6,567 305,737 SH Defined 26 305,737 Inter Parfums, Inc. Common Stocks 458334109 135 9,000 SH Sole 62 9,000 Inter Parfums, Inc. Common Stocks 458334109 54 3,600 SH Defined 23 3,600 Interactive Brokers Group, Inc. Common Stocks 45841N107 1,171 36,450 SH Sole 62 36,450 Interactive Brokers Group, Inc. Common Stocks 45841N107 1,558 48,475 SH Defined 27 48,475 Interactive Brokers Group, Inc. Common Stocks 45841N107 260 8,100 SH Defined 57 8,100 Interactive Data Corp. Common Stocks 45840J107 1,021 40,623 SH Defined 56 40,623 Interactive Data Corp. Common Stocks 45840J107 977 38,887 SH Sole 62 38,887 Interactive Data Corp. Common Stocks 45840J107 446 17,751 SH Defined 45 17,751 Interactive Intelligence, Inc. Common Stocks 45839M103 11 963 SH Defined 56 963 Interactive Intelligence, Inc. Common Stocks 45839M103 27 2,355 SH Sole 62 2,355 Intercontinental Hotels Group PLC Common Stocks 45857P301 4,713 353,593 SH Sole 62 353,593 Intercontinental Hotels Group PLC Common Stocks 45857P301 9,875 740,786 SH Defined 31 740,786 IntercontinentalExchange, Inc. Common Stocks 45865V100 4,237 37,170 SH Defined 16 37,170 IntercontinentalExchange, Inc. Common Stocks 45865V100 1,596 14,000 SH Defined 18 14,000 IntercontinentalExchange, Inc. Common Stocks 45865V100 4,765 41,800 SH Defined 38 41,800 IntercontinentalExchange, Inc. Common Stocks 45865V100 15,901 139,482 SH Sole 62 139,482 IntercontinentalExchange, Inc. Common Stocks 45865V100 3,010 26,400 SH Defined 63 26,400 InterDigital, Inc. Common Stocks 45867G101 18 754 SH Sole 62 754 InterDigital, Inc. Common Stocks 45867G101 68 2,808 SH Defined 56 2,808 Interface, Inc. Common Stocks 458665106 644 51,427 SH Defined 56 51,427 Interface, Inc. Common Stocks 458665106 294 23,460 SH Sole 62 23,460 Interline Brands, Inc. Common Stocks 458743101 182 11,425 SH Defined 57 11,425 Intermec, Inc. Common Stocks 458786100 866 41,100 SH Sole 62 41,100 Intermec, Inc. Common Stocks 458786100 2,414 114,501 SH Defined 77 114,501 InterMune, Inc. Common Stocks 45884X103 195 14,900 SH Sole 62 14,900 InterMune, Inc. Common Stocks 45884X103 94 7,202 SH Defined 45 7,202 International Bancshares Corp. Common Stocks 459044103 256 11,967 SH Defined 45 11,967 International Bancshares Corp. Common Stocks 459044103 535 25,022 SH Defined 32 25,022 International Bancshares Corp. Common Stocks 459044103 339 15,872 SH Sole 62 15,872 International Business Machines Corp. Common Stocks 459200101 4,262 35,961 SH Defined 71 35,961 International Business Machines Corp. Common Stocks 459200101 13,121 110,700 SH Defined 6 110,700 International Business Machines Corp. Common Stocks 459200101 3,117 26,300 SH Defined 5 26,300 International Business Machines Corp. Common Stocks 459200101 7,456 62,900 SH Defined 13 62,900 International Business Machines Corp. Common Stocks 459200101 12,564 106,000 SH Defined 7 106,000 International Business Machines Corp. Common Stocks 459200101 2,154 18,171 SH Defined 80 18,171 International Business Machines Corp. Common Stocks 459200101 1,413 11,920 SH Defined 36 11,920 International Business Machines Corp. Common Stocks 459200101 18,183 153,400 SH Defined 73 153,400 International Business Machines Corp. Common Stocks 459200101 20,565 173,500 SH Defined 69 173,500 International Business Machines Corp. Common Stocks 459200101 2,525 21,300 SH Defined 55 21,300 International Business Machines Corp. Common Stocks 459200101 17,884 150,880 SH Defined 49 150,880 International Business Machines Corp. Common Stocks 459200101 3,414 28,800 SH Defined 37 28,800 International Business Machines Corp. Common Stocks 459200101 853 7,200 SH Defined 38 7,200 International Business Machines Corp. Common Stocks 459200101 10,407 87,800 SH Defined 22 87,800 International Business Machines Corp. Common Stocks 459200101 3,591 30,300 SH Defined 3 30,300 International Business Machines Corp. Common Stocks 459200101 73,072 616,488 SH Sole 62 616,488 International Coal Group, Inc. Common Stocks 45928H106 400 30,656 SH Defined 56 30,656 International Coal Group, Inc. Common Stocks 45928H106 5,599 429,051 SH Sole 62 429,051 International Coal Group, Inc. Common Stocks 45928H106 3,763 288,339 SH Defined 51 288,339 International Coal Group, Inc. Common Stocks 45928H106 190 14,550 SH Defined 57 14,550 International Coal Group, Inc. Common Stocks 45928H106 3,100 237,547 SH Defined 66 237,547 International Flavors & Fragrances, Inc. Common Stocks 459506101 3,238 82,896 SH Sole 62 82,896 International Flavors & Fragrances, Inc. Common Stocks 459506101 239 6,114 SH Defined 8 6,114 International Flavors & Fragrances, Inc. Common Stocks 459506101 1,010 25,850 SH Defined 17 25,850 International Game Technology Common Stocks 459902102 232 9,300 SH Defined 37 9,300 International Game Technology Common Stocks 459902102 13,144 526,200 SH Defined 69 526,200 International Game Technology Common Stocks 459902102 13,112 524,900 SH Sole 62 524,900 International Game Technology Common Stocks 459902102 749 30,000 SH Defined 18 30,000 International Paper Co. Common Stocks 460146103 8,226 353,027 SH Sole 62 353,027 International Paper Co. Common Stocks 460146103 2,497 107,150 SH Defined 20 107,150 International Paper Co. Common Stocks 460146103 5,834 250,400 SH Defined 38 250,400 International Paper Co. Common Stocks 460146103 9,539 409,406 SH Defined 8 409,406 International Rectifier Corp. Common Stocks 460254105 589 30,700 SH Defined 38 30,700 International Rectifier Corp. Common Stocks 460254105 12,913 672,552 SH Defined 65 672,552 International Rectifier Corp. Common Stocks 460254105 14,647 762,872 SH Sole 62 762,872 International Rectifier Corp. Common Stocks 460254105 2,285 118,994 SH Defined 66 118,994 International Shipholding Corp Common Stocks 460321201 84 3,600 SH Defined 45 3,600
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- International Speedway Corp. Common Stocks 460335201 2,595 66,500 SH Defined 38 66,500 International Speedway Corp. Common Stocks 460335201 227 5,825 SH Defined 57 5,825 International Speedway Corp. Common Stocks 460335201 462 11,825 SH Defined 17 11,825 International Speedway Corp. Common Stocks 460335201 2,696 69,083 SH Sole 62 69,083 Interpublic Group of Cos., Inc. Common Stocks 460690100 1,320 153,500 SH Sole 62 153,500 Interpublic Group of Cos., Inc. Common Stocks 460690100 3,244 377,200 SH Defined 67 377,200 Interpublic Group of Cos., Inc. Common Stocks 460690100 2,424 281,880 SH Defined 53 281,880 Intersections, Inc. Common Stocks 460981301 1,903 174,129 SH Defined 66 174,129 Intersil Corp. Common Stocks 46069S109 450 18,500 SH Defined 3 18,500 Intersil Corp. Common Stocks 46069S109 41 1,700 SH Defined 37 1,700 Intersil Corp. Common Stocks 46069S109 652 26,800 SH Sole 62 26,800 Intersil Corp. Common Stocks 46069S109 171 7,030 SH Defined 57 7,030 Intervest Bancshares Corp. Common Stocks 460927106 30 5,863 SH Defined 38 5,863 Intervest Bancshares Corp. Common Stocks 460927106 12 2,300 SH Defined 45 2,300 Intervest Bancshares Corp. Common Stocks 460927106 25 4,816 SH Defined 56 4,816 Intervest Bancshares Corp. Common Stocks 460927106 66 12,912 SH Sole 62 12,912 Interwoven, Inc. Common Stocks 46114T508 3,255 270,992 SH Sole 62 270,992 Interwoven, Inc. Common Stocks 46114T508 34 2,800 SH Defined 45 2,800 Interwoven, Inc. Common Stocks 46114T508 1,594 132,758 SH Defined 13 132,758 Intuit, Inc. Common Stocks 461202103 637 23,100 SH Defined 38 23,100 Intuit, Inc. Common Stocks 461202103 6,267 227,300 SH Sole 62 227,300 Intuit, Inc. Common Stocks 461202103 1,516 55,000 SH Defined 18 55,000 Intuitive Surgical, Inc. Common Stocks 46120E602 540 2,003 SH Defined 52 2,003 Intuitive Surgical, Inc. Common Stocks 46120E602 5,011 18,600 SH Defined 53 18,600 Intuitive Surgical, Inc. Common Stocks 46120E602 3,394 12,600 SH Defined 63 12,600 Intuitive Surgical, Inc. Common Stocks 46120E602 28,398 105,413 SH Sole 62 105,413 Intuitive Surgical, Inc. Common Stocks 46120E602 8 28 SH Defined 56 28 Intuitive Surgical, Inc. Common Stocks 46120E602 7,624 28,300 SH Defined 3 28,300 Intuitive Surgical, Inc. Common Stocks 46120E602 17,858 66,288 SH Defined 15 66,288 Intuitive Surgical, Inc. Common Stocks 46120E602 23,190 86,082 SH Defined 76 86,082 Invacare Corp. Common Stocks 461203101 57 2,800 SH Defined 38 2,800 Invacare Corp. Common Stocks 461203101 1,035 50,642 SH Defined 56 50,642 Invacare Corp. Common Stocks 461203101 1,457 71,263 SH Sole 62 71,263 inVentiv Health, Inc. Common Stocks 46122E105 7,128 256,485 SH Sole 62 256,485 inVentiv Health, Inc. Common Stocks 46122E105 4,642 167,030 SH Defined 59 167,030 Inverness Medical Innovations, Inc. Common Stocks 46126P106 183 5,525 SH Defined 57 5,525 Invesco, Ltd. Common Stocks G491BT108 1,340 55,890 SH Defined 26 55,890 Invesco, Ltd. Common Stocks G491BT108 3,177 132,500 SH Defined 67 132,500 Invesco, Ltd. Common Stocks G491BT108 3,621 150,991 SH Sole 62 150,991 Invesco, Ltd. Common Stocks G491BT108 4,415 184,121 SH Defined 77 184,121 Invesco, Ltd. Common Stocks G491BT108 1,609 67,100 SH Defined 71 67,100 Investment Technology Group, Inc. Common Stocks 46145F105 252 7,536 SH Defined 57 7,536 Investment Technology Group, Inc. Common Stocks 46145F105 3,027 90,473 SH Defined 38 90,473 Investment Technology Group, Inc. Common Stocks 46145F105 120 3,572 SH Defined 56 3,572 Investment Technology Group, Inc. Common Stocks 46145F105 4,120 123,140 SH Sole 62 123,140 Investment Technology Group, Inc. Common Stocks 46145F105 217 6,500 SH Defined 76 6,500 Investors Bancorp, Inc. Common Stocks 46146P102 2,977 227,984 SH Sole 62 227,984 Investors Bancorp, Inc. Common Stocks 46146P102 2,534 194,000 SH Defined 20 194,000 Investors Real Estate Trust Common Stocks 461730103 322 33,800 SH Defined 38 33,800 Investors Real Estate Trust Common Stocks 461730103 251 26,300 SH Sole 62 26,300 Investors Real Estate Trust Common Stocks 461730103 217 22,730 SH Defined 57 22,730 Invitrogen Corp. Common Stocks 46185R100 3,692 94,046 SH Defined 8 94,046 Invitrogen Corp. Common Stocks 46185R100 2,109 53,718 SH Defined 13 53,718 Invitrogen Corp. Common Stocks 46185R100 1,654 42,138 SH Defined 75 42,138 Invitrogen Corp. Common Stocks 46185R100 4,658 118,642 SH Defined 71 118,642 Invitrogen Corp. Common Stocks 46185R100 13,505 343,998 SH Sole 62 343,998 Invitrogen Corp. Common Stocks 46185R100 6,874 175,100 SH Defined 22 175,100 Invitrogen Corp. Common Stocks 46185R100 1,798 45,798 SH Defined 26 45,798 INX Inc Common Stocks 46185W109 560 53,600 SH Defined 42 53,600 ION Geophysical Corp. Common Stocks 462044108 1,320 75,656 SH Defined 56 75,656 ION Geophysical Corp. Common Stocks 462044108 2,697 154,530 SH Sole 62 154,530 ION Geophysical Corp. Common Stocks 462044108 1,602 91,825 SH Defined 51 91,825 Iowa Telecommunications Services, Inc. Common Stocks 462594201 28 1,600 SH Defined 38 1,600 Iowa Telecommunications Services, Inc. Common Stocks 462594201 933 52,995 SH Defined 56 52,995 Iowa Telecommunications Services, Inc. Common Stocks 462594201 1,287 73,076 SH Sole 62 73,076 IPC Holdings, Ltd. Common Stocks G4933P101 1,675 63,100 SH Defined 20 63,100 IPC Holdings, Ltd. Common Stocks G4933P101 1,168 44,009 SH Defined 13 44,009 IPC Holdings, Ltd. Common Stocks G4933P101 3,973 149,642 SH Sole 62 149,642 IPC Holdings, Ltd. Common Stocks G4933P101 1,128 42,500 SH Defined 38 42,500 IPC The Hospitalist Co Inc Common Stocks 44984A105 585 31,100 SH Defined 42 31,100 iPCS, Inc. Common Stocks 44980Y305 66 2,225 SH Sole 62 2,225 iPCS, Inc. Common Stocks 44980Y305 368 12,411 SH Defined 56 12,411 IPG Photonics Corp. Common Stocks 44980X109 176 9,350 SH Defined 57 9,350 iRobot Corp. Common Stocks 462726100 3,196 232,591 SH Defined 53 232,591 Iron Mountain, Inc. Common Stocks 462846106 1,200 45,200 SH Sole 62 45,200 Iron Mountain, Inc. Common Stocks 462846106 1,069 40,250 SH Defined 63 40,250 iShares Russell 1000 Value Index Fund Common Stocks 464287598 10,384 150,385 SH Defined 65 150,385 iShares Russell 1000 Value Index Fund Common Stocks 464287598 13,703 198,455 SH Sole 62 198,455 iShares Russell 2000 Growth Index Fund Common Stocks 464287648 1,029 13,515 SH Sole 62 13,515 Isis Pharmaceuticals, Inc. Common Stocks 464330109 3,805 279,200 SH Defined 53 279,200 Isis Pharmaceuticals, Inc. Common Stocks 464330109 521 38,221 SH Defined 56 38,221 Isis Pharmaceuticals, Inc. Common Stocks 464330109 661 48,483 SH Sole 62 48,483 Isle of Capri Casinos, Inc. Common Stocks 464592104 24 5,100 SH Defined 23 5,100 iStar Financial, Inc. Common Stocks 45031U101 5,697 431,300 SH Defined 2 431,300 iStar Financial, Inc. Common Stocks 45031U101 115 8,700 SH Sole 62 8,700 iStar Financial, Inc. Long-Term Investments 45031UBF7 414 531,000 SH Defined 65 531,000 iStar Financial, Inc. Long-Term Investments 45031UBF7 517 663,000 SH Sole 62 663,000 ITC Holdings Corp. Common Stocks 465685105 1,528 29,900 SH Sole 62 29,900 Itron, Inc. Common Stocks 465741106 3,038 30,892 SH Sole 62 30,892 Itron, Inc. Common Stocks 465741106 5,294 53,826 SH Defined 77 53,826 ITT Corp. Common Stocks 450911102 7,859 124,100 SH Defined 38 124,100 ITT Corp. Common Stocks 450911102 7,606 120,100 SH Sole 62 120,100 ITT Educational Services, Inc. Common Stocks 45068B109 11,322 137,019 SH Defined 77 137,019 ITT Educational Services, Inc. Common Stocks 45068B109 149 1,800 SH Defined 37 1,800 ITT Educational Services, Inc. Common Stocks 45068B109 6,069 73,446 SH Sole 62 73,446 Ivanhoe Mines, Ltd. Common Stocks 46579N103 4,446 407,500 SH Defined 74 407,500 IXYS Corp. Common Stocks 46600W106 121 10,135 SH Sole 62 10,135 J&J Snack Foods Corp. Common Stocks 466032109 41 1,500 SH Defined 38 1,500
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- J&J Snack Foods Corp. Common Stocks 466032109 3,037 110,800 SH Sole 62 110,800 J&J Snack Foods Corp. Common Stocks 466032109 2,582 94,217 SH Defined 20 94,217 j2 Global Communications, Inc. Common Stocks 46626E205 74 3,200 SH Defined 45 3,200 JA Solar Holdings Co., Ltd. Common Stocks 466090107 1,827 108,400 SH Sole 62 108,400 JA Solar Holdings Co., Ltd. Common Stocks 466090107 239 14,160 SH Defined 76 14,160 JA Solar Holdings Co., Ltd. Common Stocks 466090107 2,978 176,750 SH Defined 27 176,750 Jabil Circuit, Inc. Common Stocks 466313103 9,247 563,500 SH Defined 38 563,500 Jabil Circuit, Inc. Common Stocks 466313103 8,428 513,607 SH Sole 62 513,607 Jabil Circuit, Inc. Common Stocks 466313103 307 18,700 SH Defined 57 18,700 Jabil Circuit, Inc. Common Stocks 466313103 704 42,900 SH Defined 55 42,900 Jack Henry & Associates, Inc. Common Stocks 426281101 273 12,600 SH Defined 45 12,600 Jack Henry & Associates, Inc. Common Stocks 426281101 616 28,454 SH Defined 56 28,454 Jack Henry & Associates, Inc. Common Stocks 426281101 734 33,909 SH Sole 62 33,909 Jack in the Box, Inc. Common Stocks 466367109 1,871 83,500 SH Defined 19 83,500 Jack in the Box, Inc. Common Stocks 466367109 1,479 66,000 SH Sole 62 66,000 Jack in the Box, Inc. Common Stocks 466367109 296 13,200 SH Defined 45 13,200 Jack in the Box, Inc. Common Stocks 466367109 483 21,575 SH Defined 12 21,575 Jacobs Engineering Group, Inc. Common Stocks 469814107 1,509 18,700 SH Defined 22 18,700 Jacobs Engineering Group, Inc. Common Stocks 469814107 11,750 145,600 SH Defined 38 145,600 Jacobs Engineering Group, Inc. Common Stocks 469814107 19,626 243,200 SH Sole 62 243,200 Jacobs Engineering Group, Inc. Common Stocks 469814107 291 3,600 SH Defined 57 3,600 Jacobs Engineering Group, Inc. Common Stocks 469814107 4,913 60,876 SH Defined 13 60,876 Jamba, Inc. Common Stocks 47023A101 104 56,000 SH Defined 23 56,000 James River Coal Co. Common Stocks 470355207 76 1,300 SH Sole 62 1,300 Janus Capital Group, Inc. Common Stocks 47102X105 237 8,960 SH Defined 76 8,960 Janus Capital Group, Inc. Common Stocks 47102X105 420 15,850 SH Defined 26 15,850 Janus Capital Group, Inc. Common Stocks 47102X105 2,316 87,500 SH Defined 55 87,500 Janus Capital Group, Inc. Common Stocks 47102X105 17 639 SH Sole 62 639 Jarden Corp. Common Stocks 471109108 591 32,400 SH Defined 38 32,400 JB Hunt Transport Services, Inc. Common Stocks 445658107 5,949 178,766 SH Defined 65 178,766 JB Hunt Transport Services, Inc. Common Stocks 445658107 9,364 281,370 SH Sole 62 281,370 JB Hunt Transport Services, Inc. Common Stocks 445658107 9,287 279,071 SH Defined 26 279,071 JC Penney Co., Inc. Common Stocks 708160106 2,791 76,900 SH Defined 20 76,900 JC Penney Co., Inc. Common Stocks 708160106 1,582 43,600 SH Defined 5 43,600 JC Penney Co., Inc. Common Stocks 708160106 1,267 34,920 SH Defined 71 34,920 JC Penney Co., Inc. Common Stocks 708160106 10,143 279,500 SH Sole 62 279,500 JC Penney Co., Inc. Common Stocks 708160106 5,541 152,700 SH Defined 65 152,700 JC Penney Co., Inc. Common Stocks 708160106 958 26,400 SH Defined 3 26,400 JC Penney Co., Inc. Common Stocks 708160106 773 21,300 SH Defined 39 21,300 JDA Software Group, Inc. Common Stocks 46612K108 9 500 SH Defined 38 500 JDA Software Group, Inc. Common Stocks 46612K108 1,768 97,700 SH Sole 62 97,700 JDA Software Group, Inc. Common Stocks 46612K108 479 26,468 SH Defined 45 26,468 JDA Software Group, Inc. Common Stocks 46612K108 705 38,943 SH Defined 13 38,943 JDS Uniphase Corp. Common Stocks 46612J507 201 17,675 SH Defined 57 17,675 JDS Uniphase Corp. Common Stocks 46612J507 6,342 558,300 SH Defined 53 558,300 Jefferies Group, Inc. Common Stocks 472319102 7,219 429,220 SH Sole 62 429,220 Jefferies Group, Inc. Common Stocks 472319102 7,195 427,770 SH Defined 20 427,770 JM Smucker Co. (The) Common Stocks 832696405 65 1,601 SH Defined 56 1,601 JM Smucker Co. (The) Common Stocks 832696405 1,099 27,032 SH Sole 62 27,032 JMP Group Inc Common Stocks 46629U107 446 67,500 SH Defined 20 67,500 Jo-Ann Stores, Inc. Common Stocks 47758P307 372 16,145 SH Defined 56 16,145 Jo-Ann Stores, Inc. Common Stocks 47758P307 100 4,332 SH Sole 62 4,332 Jo-Ann Stores, Inc. Common Stocks 47758P307 23 1,000 SH Defined 38 1,000 John Wiley & Sons, Inc. Common Stocks 968223206 887 19,700 SH Defined 38 19,700 John Wiley & Sons, Inc. Common Stocks 968223206 1,418 31,500 SH Sole 62 31,500 John Wiley & Sons, Inc. Common Stocks 968223206 263 5,840 SH Defined 57 5,840 Johnson & Johnson Common Stocks 478160104 6,009 93,396 SH Defined 26 93,396 Johnson & Johnson Common Stocks 478160104 695 10,800 SH Defined 55 10,800 Johnson & Johnson Common Stocks 478160104 56,272 874,600 SH Defined 31 874,600 Johnson & Johnson Common Stocks 478160104 7,747 120,400 SH Defined 38 120,400 Johnson & Johnson Common Stocks 478160104 10,520 163,500 SH Defined 10 163,500 Johnson & Johnson Common Stocks 478160104 2,604 40,470 SH Defined 5 40,470 Johnson & Johnson Common Stocks 478160104 16,973 263,800 SH Defined 7 263,800 Johnson & Johnson Common Stocks 478160104 76,072 1,182,343 SH Sole 62 1,182,343 Johnson & Johnson Common Stocks 478160104 1,673 26,000 SH Defined 69 26,000 Johnson & Johnson Common Stocks 478160104 794 12,346 SH Defined 37 12,346 Johnson & Johnson Common Stocks 478160104 4,980 77,400 SH Defined 22 77,400 Johnson & Johnson Common Stocks 478160104 7,058 109,700 SH Defined 3 109,700 Johnson & Johnson Common Stocks 478160104 1,982 30,800 SH Defined 71 30,800 Johnson & Johnson Common Stocks 478160104 42,402 659,020 SH Defined 49 659,020 Johnson Controls, Inc. Common Stocks 478366107 1,735 60,500 SH Defined 73 60,500 Johnson Controls, Inc. Common Stocks 478366107 720 25,100 SH Defined 13 25,100 Johnson Controls, Inc. Common Stocks 478366107 4,443 154,900 SH Defined 7 154,900 Johnson Controls, Inc. Common Stocks 478366107 13,729 478,700 SH Sole 62 478,700 Johnson Controls, Inc. Common Stocks 478366107 1,491 52,000 SH Defined 37 52,000 Johnson Controls, Inc. Common Stocks 478366107 2,008 70,000 SH Defined 19 70,000 Johnson Controls, Inc. Common Stocks 478366107 9,918 345,800 SH Defined 50 345,800 Jones Apparel Group, Inc. Common Stocks 480074103 1,129 82,100 SH Defined 3 82,100 Jones Apparel Group, Inc. Common Stocks 480074103 2,204 160,300 SH Sole 62 160,300 Jones Apparel Group, Inc. Common Stocks 480074103 1,496 108,770 SH Defined 20 108,770 Jones Apparel Group, Inc. Common Stocks 480074103 2,919 212,307 SH Defined 8 212,307 Jones Lang LaSalle, Inc. Common Stocks 48020Q107 2,556 42,462 SH Defined 26 42,462 Jones Lang LaSalle, Inc. Common Stocks 48020Q107 806 13,391 SH Sole 62 13,391 JOS A Bank Clothiers, Inc. Common Stocks 480838101 2,218 82,930 SH Defined 19 82,930 JOS A Bank Clothiers, Inc. Common Stocks 480838101 1,737 64,921 SH Sole 62 64,921 Journal Communications, Inc. Common Stocks 481130102 461 95,600 SH Defined 38 95,600 Journal Communications, Inc. Common Stocks 481130102 325 67,400 SH Sole 62 67,400 Joy Global, Inc. Common Stocks 481165108 3,420 45,100 SH Defined 59 45,100 Joy Global, Inc. Common Stocks 481165108 9,421 124,243 SH Sole 62 124,243 Joy Global, Inc. Common Stocks 481165108 519 6,850 SH Defined 76 6,850 Joy Global, Inc. Common Stocks 481165108 4,601 60,671 SH Defined 26 60,671 Joy Global, Inc. Common Stocks 481165108 4,942 65,175 SH Defined 27 65,175 Joy Global, Inc. Common Stocks 481165108 6,695 88,286 SH Defined 77 88,286 JPMorgan Chase & Co. Common Stocks 46625H100 58,315 1,699,650 SH Defined 31 1,699,650 JPMorgan Chase & Co. Common Stocks 46625H100 647 18,865 SH Defined 80 18,865 JPMorgan Chase & Co. Common Stocks 46625H100 2,313 67,400 SH Defined 4 67,400 JPMorgan Chase & Co. Common Stocks 46625H100 14,025 408,769 SH Defined 408,769 JPMorgan Chase & Co. Common Stocks 46625H100 1,822 53,100 SH Defined 55 53,100
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- JPMorgan Chase & Co. Common Stocks 46625H100 2,954 86,100 SH Defined 24 86,100 JPMorgan Chase & Co. Common Stocks 46625H100 16,941 493,763 SH Defined 15 493,763 JPMorgan Chase & Co. Common Stocks 46625H100 4,138 120,600 SH Defined 29 120,600 JPMorgan Chase & Co. Common Stocks 46625H100 7,058 205,700 SH Defined 10 205,700 JPMorgan Chase & Co. Common Stocks 46625H100 2,172 63,300 SH Defined 13 63,300 JPMorgan Chase & Co. Common Stocks 46625H100 1,788 52,115 SH Defined 20 52,115 JPMorgan Chase & Co. Common Stocks 46625H100 11,899 346,807 SH Defined 26 346,807 JPMorgan Chase & Co. Common Stocks 46625H100 1,866 54,380 SH Defined 36 54,380 JPMorgan Chase & Co. Common Stocks 46625H100 7,207 210,046 SH Defined 71 210,046 JPMorgan Chase & Co. Common Stocks 46625H100 115,110 3,355,010 SH Sole 62 3,355,010 JPMorgan Chase & Co. Common Stocks 46625H100 5,181 151,000 SH Defined 73 151,000 JPMorgan Chase & Co. Common Stocks 46625H100 11,007 320,800 SH Defined 69 320,800 JPMorgan Chase & Co. Common Stocks 46625H100 41 1,200 SH Defined 38 1,200 JPMorgan Chase & Co. Common Stocks 46625H100 14,599 425,500 SH Defined 22 425,500 JPMorgan Chase & Co. Common Stocks 46625H100 11,718 341,523 SH Defined 3 341,523 JPMorgan Chase & Co. Common Stocks 46625H100 26,324 767,250 SH Defined 7 767,250 JPMorgan Chase & Co. Common Stocks 46625H100 2,162 63,020 SH Defined 5 63,020 Juniper Networks, Inc. Common Stocks 48203R104 14,399 649,192 SH Defined 72 649,192 Juniper Networks, Inc. Common Stocks 48203R104 11,804 532,200 SH Defined 7 532,200 Juniper Networks, Inc. Common Stocks 48203R104 17,409 784,900 SH Defined 50 784,900 Juniper Networks, Inc. Common Stocks 48203R104 19,515 879,835 SH Sole 62 879,835 Juniper Networks, Inc. Common Stocks 48203R104 306 13,800 SH Defined 37 13,800 Juniper Networks, Inc. Common Stocks 48203R104 12,132 546,996 SH Defined 26 546,996 Kadant, Inc. Common Stocks 48282T104 423 18,725 SH Defined 12 18,725 Kaiser Aluminum Corp. Common Stocks 483007704 8 142 SH Defined 56 142 Kaiser Aluminum Corp. Common Stocks 483007704 28 520 SH Sole 62 520 Kaman Corp. Common Stocks 483548103 3,048 133,900 SH Sole 62 133,900 Kaman Corp. Common Stocks 483548103 2,547 111,900 SH Defined 20 111,900 Kansas City Southern Common Stocks 485170302 3,387 77,000 SH Sole 62 77,000 Kansas City Southern Common Stocks 485170302 4,418 100,425 SH Defined 27 100,425 Kansas City Southern Common Stocks 485170302 92 2,100 SH Defined 57 2,100 Kaydon Corp. Common Stocks 486587108 1,240 24,114 SH Defined 51 24,114 Kaydon Corp. Common Stocks 486587108 1,809 35,183 SH Sole 62 35,183 Kayne Anderson Energy Development Co. Common Stocks 48660Q102 180 7,825 SH Defined 57 7,825 Kayne Anderson Energy Development Co. Common Stocks 48660Q102 122 5,300 SH Sole 62 5,300 Kayne Anderson Energy Development Co. Common Stocks 48660Q102 168 7,300 SH Defined 38 7,300 KB Home Common Stocks 48666K109 985 58,200 SH Defined 3 58,200 KB Home Common Stocks 48666K109 1,087 64,200 SH Sole 62 64,200 KBR, Inc. Common Stocks 48242W106 9,317 266,900 SH Defined 38 266,900 KBR, Inc. Common Stocks 48242W106 141 4,027 SH Defined 56 4,027 KBR, Inc. Common Stocks 48242W106 13,261 379,875 SH Sole 62 379,875 KBR, Inc. Common Stocks 48242W106 3,692 105,755 SH Defined 26 105,755 KBR, Inc. Common Stocks 48242W106 1,229 35,214 SH Defined 80 35,214 KBR, Inc. Common Stocks 48242W106 6,103 174,827 SH Defined 77 174,827 KBW, Inc. Common Stocks 482423100 601 29,199 SH Defined 32 29,199 KBW, Inc. Common Stocks 482423100 311 15,099 SH Sole 62 15,099 KBW, Inc. Common Stocks 482423100 236 11,478 SH Defined 45 11,478 Keithley Instruments Inc Common Stocks 487584104 939 98,800 SH Defined 42 98,800 Keithley Instruments Inc Common Stocks 487584104 254 26,700 SH Defined 20 26,700 Kellogg Co. Common Stocks 487836108 264 5,500 SH Defined 3 5,500 Kellogg Co. Common Stocks 487836108 4,062 84,600 SH Sole 62 84,600 Kelly Services, Inc. Common Stocks 488152208 102 5,300 SH Defined 38 5,300 Kelly Services, Inc. Common Stocks 488152208 634 32,795 SH Sole 62 32,795 Kemet Corp. Common Stocks 488360108 54 16,800 SH Defined 38 16,800 Kendle International, Inc. Common Stocks 48880L107 1,108 30,500 SH Defined 56 30,500 Kendle International, Inc. Common Stocks 48880L107 1,323 36,426 SH Sole 62 36,426 Kenexa Corp. Common Stocks 488879107 4,898 259,980 SH Sole 62 259,980 Kenexa Corp. Common Stocks 488879107 90 4,800 SH Defined 45 4,800 Kenexa Corp. Common Stocks 488879107 2,040 108,301 SH Defined 75 108,301 Kennametal, Inc. Common Stocks 489170100 1,011 31,050 SH Defined 17 31,050 Kennametal, Inc. Common Stocks 489170100 1,063 32,654 SH Defined 75 32,654 Kennametal, Inc. Common Stocks 489170100 431 13,250 SH Defined 12 13,250 Kennametal, Inc. Common Stocks 489170100 1,953 60,000 SH Defined 19 60,000 Kennametal, Inc. Common Stocks 489170100 485 14,900 SH Defined 38 14,900 Kennametal, Inc. Common Stocks 489170100 16 480 SH Defined 56 480 Kennametal, Inc. Common Stocks 489170100 7,257 222,938 SH Sole 62 222,938 Kenneth Cole Productions, Inc. Common Stocks 193294105 312 24,600 SH Defined 20 24,600 Kenneth Cole Productions, Inc. Common Stocks 193294105 1,896 149,322 SH Defined 66 149,322 Kensey Nash Corp. Common Stocks 490057106 681 21,241 SH Defined 56 21,241 Kensey Nash Corp. Common Stocks 490057106 1,259 39,267 SH Sole 62 39,267 Kensey Nash Corp. Common Stocks 490057106 337 10,500 SH Defined 42 10,500 Key Energy Services, Inc. Common Stocks 492914106 1,000 51,500 SH Defined 38 51,500 Key Energy Services, Inc. Common Stocks 492914106 155 7,973 SH Defined 56 7,973 Key Energy Services, Inc. Common Stocks 492914106 569 29,323 SH Sole 62 29,323 Keycorp Common Stocks 493267108 818 74,500 SH Defined 3 74,500 Keycorp Common Stocks 493267108 209 19,000 SH Defined 39 19,000 Keycorp Common Stocks 493267108 1,483 135,081 SH Defined 20 135,081 Keycorp Common Stocks 493267108 273 24,900 SH Defined 71 24,900 Keycorp Common Stocks 493267108 1,737 158,200 SH Sole 62 158,200 Keycorp Common Stocks 493267108 173 15,800 SH Defined 38 15,800 Keycorp Common Stocks 493267108 126 11,500 SH Defined 37 11,500 Kforce, Inc. Common Stocks 493732101 14 1,600 SH Defined 38 1,600 Kforce, Inc. Common Stocks 493732101 28 3,300 SH Sole 62 3,300 Kilroy Realty Corp. Common Stocks 49427F108 17,740 377,200 SH Defined 2 377,200 Kilroy Realty Corp. Common Stocks 49427F108 522 11,100 SH Sole 62 11,100 Kilroy Realty Corp. Common Stocks 49427F108 359 7,631 SH Defined 40 7,631 Kimball International, Inc. Common Stocks 494274103 313 37,800 SH Defined 38 37,800 Kimball International, Inc. Common Stocks 494274103 2,992 361,303 SH Defined 66 361,303 Kimball International, Inc. Common Stocks 494274103 251 30,300 SH Sole 62 30,300 Kimberly-Clark Corp. Common Stocks 494368103 2,624 43,900 SH Defined 38 43,900 Kimberly-Clark Corp. Common Stocks 494368103 197 3,300 SH Defined 37 3,300 Kimberly-Clark Corp. Common Stocks 494368103 5,709 95,500 SH Sole 62 95,500 Kimberly-Clark Corp. Common Stocks 494368103 2,977 49,800 SH Defined 20 49,800 Kimberly-Clark Corp. Common Stocks 494368103 1,682 28,135 SH Defined 7 28,135 Kimberly-Clark Corp. Common Stocks 494368103 3,186 53,300 SH Defined 67 53,300 Kimco Realty Corp. Common Stocks 49446R109 1,616 46,800 SH Sole 62 46,800 Kimco Realty Corp. Common Stocks 49446R109 442 12,800 SH Defined 34 12,800 Kimco Realty Corp. Common Stocks 49446R109 686 19,878 SH Defined 40 19,878
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Kimco Realty Corp. Common Stocks 49446R109 27,544 797,900 SH Defined 35 797,900 Kimco Realty Corp. Common Stocks 49446R109 16,635 481,900 SH Defined 2 481,900 Kimco Realty Corp. Common Stocks 49446R109 180 5,200 SH Defined 37 5,200 Kimco Realty Corp. Common Stocks 49446R109 4,470 129,500 SH Defined 33 129,500 Kimco Realty Corp. Common Stocks 49446R109 2,607 75,511 SH Defined 58 75,511 Kindred Healthcare, Inc. Common Stocks 494580103 1,631 56,700 SH Defined 38 56,700 Kindred Healthcare, Inc. Common Stocks 494580103 1,303 45,294 SH Defined 56 45,294 Kindred Healthcare, Inc. Common Stocks 494580103 3,217 111,847 SH Sole 62 111,847 Kindred Healthcare, Inc. Common Stocks 494580103 214 7,435 SH Defined 26 7,435 Kindred Healthcare, Inc. Common Stocks 494580103 361 12,544 SH Defined 45 12,544 Kindred Healthcare, Inc. Common Stocks 494580103 674 23,450 SH Defined 12 23,450 Kindred Healthcare, Inc. Common Stocks 494580103 754 26,212 SH Defined 32 26,212 Kinetic Concepts, Inc. Common Stocks 49460W208 1,461 36,600 SH Defined 67 36,600 Kinetic Concepts, Inc. Common Stocks 49460W208 4,960 124,277 SH Defined 26 124,277 Kinetic Concepts, Inc. Common Stocks 49460W208 3,745 93,844 SH Sole 62 93,844 Kinetic Concepts, Inc. Common Stocks 49460W208 278 6,969 SH Defined 56 6,969 King Pharmaceuticals, Inc. Common Stocks 495582108 76 7,225 SH Defined 56 7,225 King Pharmaceuticals, Inc. Common Stocks 495582108 11,090 1,059,185 SH Sole 62 1,059,185 King Pharmaceuticals, Inc. Common Stocks 495582108 1,962 187,349 SH Defined 13 187,349 King Pharmaceuticals, Inc. Common Stocks 495582108 7,683 733,800 SH Defined 38 733,800 Kirby Corp. Common Stocks 497266106 3,663 76,306 SH Defined 77 76,306 Kirby Corp. Common Stocks 497266106 3,445 71,773 SH Defined 13 71,773 Kirby Corp. Common Stocks 497266106 668 13,918 SH Defined 26 13,918 Kirby Corp. Common Stocks 497266106 475 9,900 SH Defined 76 9,900 Kirby Corp. Common Stocks 497266106 132 2,748 SH Defined 56 2,748 Kirby Corp. Common Stocks 497266106 4,507 93,900 SH Defined 38 93,900 Kirby Corp. Common Stocks 497266106 3,830 79,800 SH Defined 22 79,800 Kirby Corp. Common Stocks 497266106 13,119 273,308 SH Sole 62 273,308 Kite Realty Group Trust Common Stocks 49803T102 359 28,700 SH Defined 38 28,700 Kite Realty Group Trust Common Stocks 49803T102 5,800 464,000 SH Defined 2 464,000 Kite Realty Group Trust Common Stocks 49803T102 376 30,100 SH Sole 62 30,100 KKR Financial Holdings LLC Common Stocks 48248A306 54 5,100 SH Defined 38 5,100 KKR Financial Holdings LLC Common Stocks 48248A306 189 17,989 SH Sole 62 17,989 Kla-Tencor Corp. Common Stocks 482480100 5,978 146,839 SH Sole 62 146,839 Kla-Tencor Corp. Common Stocks 482480100 1,099 27,000 SH Defined 76 27,000 Kla-Tencor Corp. Common Stocks 482480100 6 150 SH Defined 26 150 Kla-Tencor Corp. Common Stocks 482480100 3,330 81,800 SH Defined 7 81,800 Kla-Tencor Corp. Common Stocks 482480100 2,321 57,012 SH Defined 19 57,012 Knight Capital Group, Inc. Common Stocks 499005106 1,465 81,491 SH Defined 56 81,491 Knight Capital Group, Inc. Common Stocks 499005106 3,476 193,330 SH Defined 66 193,330 Knight Capital Group, Inc. Common Stocks 499005106 369 20,500 SH Defined 45 20,500 Knight Capital Group, Inc. Common Stocks 499005106 2,377 132,200 SH Defined 19 132,200 Knight Capital Group, Inc. Common Stocks 499005106 5,144 286,102 SH Sole 62 286,102 Knight Transportation, Inc. Common Stocks 499064103 2,510 137,178 SH Sole 62 137,178 Knight Transportation, Inc. Common Stocks 499064103 907 49,585 SH Defined 52 49,585 Knoll, Inc. Common Stocks 498904200 1,161 95,565 SH Sole 62 95,565 Knoll, Inc. Common Stocks 498904200 275 22,600 SH Defined 45 22,600 Kohlberg Capital Corp. Common Stocks 500233101 1,417 141,681 SH Defined 19 141,681 Kohlberg Capital Corp. Common Stocks 500233101 60 6,000 SH Defined 38 6,000 Kohlberg Capital Corp. Common Stocks 500233101 2,162 216,173 SH Sole 62 216,173 Kohl's Corp. Common Stocks 500255104 5,694 142,220 SH Sole 62 142,220 Kohl's Corp. Common Stocks 500255104 12,237 305,610 SH Defined 76 305,610 Koninklijke Philips Electronics NV Common Stocks 500472303 4,039 119,500 SH Sole 62 119,500 Koninklijke Philips Electronics NV Common Stocks 500472303 4,039 119,500 SH Defined 78 119,500 Koninklijke Philips Electronics NV Common Stocks 500472303 1,515 70,600 SH Defined 70,600 Kookmin Bank Common Stocks 50049M109 1,323 22,618 SH Sole 62 22,618 Kookmin Bank Common Stocks 50049M109 5,365 91,700 SH Defined 4 91,700 Kookmin Bank Common Stocks 50049M109 5,255 89,810 SH Defined 28 89,810 Koppers Holdings, Inc. Common Stocks 50060P106 1,029 24,571 SH Defined 56 24,571 Koppers Holdings, Inc. Common Stocks 50060P106 1,232 29,422 SH Sole 62 29,422 Korea Electric Power Corp. Common Stocks 500631106 446 30,700 SH Defined 25 30,700 Korea Electric Power Corp. Common Stocks 500631106 13,705 943,200 SH Defined 74 943,200 Korn/Ferry International Common Stocks 500643200 1 40 SH Defined 56 40 Korn/Ferry International Common Stocks 500643200 2 144 SH Sole 62 144 Kraft Foods, Inc. Common Stocks 50075N104 1,496 52,594 SH Defined 37 52,594 Kraft Foods, Inc. Common Stocks 50075N104 2,345 82,410 SH Defined 5 82,410 Kraft Foods, Inc. Common Stocks 50075N104 19,480 684,700 SH Defined 69 684,700 Kraft Foods, Inc. Common Stocks 50075N104 15,730 552,900 SH Sole 62 552,900 Kroger Co. (The) Common Stocks 501044101 1,830 63,400 SH Defined 3 63,400 Kroger Co. (The) Common Stocks 501044101 12,310 426,400 SH Defined 38 426,400 Kroger Co. (The) Common Stocks 501044101 52,491 1,818,170 SH Sole 62 1,818,170 Kroger Co. (The) Common Stocks 501044101 970 33,590 SH Defined 36 33,590 Kroger Co. (The) Common Stocks 501044101 10,670 369,589 SH Defined 26 369,589 Kroger Co. (The) Common Stocks 501044101 16,972 587,884 SH Defined 7 587,884 Kroger Co. (The) Common Stocks 501044101 1,449 50,181 SH Defined 80 50,181 Kroger Co. (The) Common Stocks 501044101 28,431 984,800 SH Defined 984,800 K-Sea Transportation Partners, LP Common Stocks 48268Y101 1,655 51,940 SH Sole 62 51,940 K-Sea Transportation Partners, LP Common Stocks 48268Y101 1,957 61,400 SH Defined 19 61,400 K-Swiss, Inc. Common Stocks 482686102 2,374 161,479 SH Sole 62 161,479 K-Swiss, Inc. Common Stocks 482686102 948 64,475 SH Defined 17 64,475 KT Corp. Common Stocks 48268K101 1,631 76,494 SH Sole 62 76,494 KT Corp. Common Stocks 48268K101 4,261 199,880 SH Defined 8 199,880 KT Corp. Common Stocks 48268K101 1,915 89,800 SH Defined 74 89,800 KV Pharmaceutical Co. Common Stocks 482740206 1,052 54,445 SH Sole 62 54,445 KV Pharmaceutical Co. Common Stocks 482740206 87 4,500 SH Defined 45 4,500 KV Pharmaceutical Co. Common Stocks 482740206 734 37,968 SH Defined 51 37,968 L-3 Communications Holdings, Inc. Common Stocks 502424104 55 600 SH Defined 38 600 L-3 Communications Holdings, Inc. Common Stocks 502424104 10,368 114,100 SH Sole 62 114,100 L-3 Communications Holdings, Inc. Common Stocks 502424104 11,313 124,500 SH Defined 7 124,500 L-3 Communications Holdings, Inc. Common Stocks 502424104 9,042 99,500 SH Defined 10 99,500 Laboratory Corp. of America Holdings Common Stocks 50540R409 2,994 43,000 SH Defined 69 43,000 Laboratory Corp. of America Holdings Common Stocks 50540R409 2,521 36,200 SH Sole 62 36,200 LaBranche & Co., Inc. Common Stocks 505447102 1 170 SH Defined 56 170 LaBranche & Co., Inc. Common Stocks 505447102 1,246 176,030 SH Sole 62 176,030 LaBranche & Co., Inc. Common Stocks 505447102 972 137,244 SH Defined 13 137,244 Laclede Group, Inc. (The) Common Stocks 505597104 1,073 26,569 SH Defined 38 26,569 Laclede Group, Inc. (The) Common Stocks 505597104 767 19,000 SH Sole 62 19,000 Laclede Group, Inc. (The) Common Stocks 505597104 105 2,600 SH Defined 45 2,600
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Laclede Group, Inc. (The) Common Stocks 505597104 226 5,600 SH Defined 57 5,600 Ladish Co., Inc. Common Stocks 505754200 550 26,727 SH Defined 42 26,727 Lake Shore Bancorp Inc Common Stocks 510700107 235 28,741 SH Defined 20 28,741 Lakeland Bancorp, Inc. Common Stocks 511637100 22 1,832 SH Defined 56 1,832 Lakeland Bancorp, Inc. Common Stocks 511637100 269 22,053 SH Sole 62 22,053 Lakeland Bancorp, Inc. Common Stocks 511637100 218 17,861 SH Defined 13 17,861 Lakeland Financial Corp. Common Stocks 511656100 97 5,100 SH Sole 62 5,100 Lakeland Financial Corp. Common Stocks 511656100 52 2,700 SH Defined 45 2,700 Lakeland Industries, Inc. Common Stocks 511795106 2,014 158,844 SH Defined 66 158,844 Lakes Entertainment, Inc. Common Stocks 51206P109 399 60,600 SH Defined 23 60,600 Lam Research Corp. Common Stocks 512807108 850 23,500 SH Defined 38 23,500 Lam Research Corp. Common Stocks 512807108 1,254 34,700 SH Defined 73 34,700 Lam Research Corp. Common Stocks 512807108 4,021 111,236 SH Sole 62 111,236 Lam Research Corp. Common Stocks 512807108 8,456 233,920 SH Defined 76 233,920 Lam Research Corp. Common Stocks 512807108 99 2,750 SH Defined 26 2,750 Lam Research Corp. Common Stocks 512807108 495 13,700 SH Defined 13 13,700 Lan Airlines SA Common Stocks 501723100 3,041 297,000 SH Defined 28 297,000 Lan Airlines SA Common Stocks 501723100 360 35,150 SH Sole 62 35,150 Lancaster Colony Corp. Common Stocks 513847103 166 5,475 SH Defined 57 5,475 Lancaster Colony Corp. Common Stocks 513847103 2,447 80,800 SH Defined 20 80,800 Lancaster Colony Corp. Common Stocks 513847103 2,942 97,147 SH Sole 62 97,147 Lancaster Colony Corp. Common Stocks 513847103 157 5,190 SH Defined 56 5,190 Lance, Inc. Common Stocks 514606102 2,680 142,785 SH Sole 62 142,785 Lance, Inc. Common Stocks 514606102 372 19,819 SH Defined 45 19,819 Lance, Inc. Common Stocks 514606102 1,505 80,157 SH Defined 51 80,157 Lance, Inc. Common Stocks 514606102 776 41,349 SH Defined 32 41,349 LandAmerica Financial Group, Inc. Common Stocks 514936103 4,408 198,662 SH Sole 62 198,662 LandAmerica Financial Group, Inc. Common Stocks 514936103 3,657 164,800 SH Defined 20 164,800 LandAmerica Financial Group, Inc. Common Stocks 514936103 87 3,922 SH Defined 45 3,922 LandAmerica Financial Group, Inc. Common Stocks 514936103 182 8,221 SH Defined 32 8,221 Landec Corp. Common Stocks 514766104 132 20,400 SH Defined 42 20,400 Landec Corp. Common Stocks 514766104 46 7,100 SH Defined 23 7,100 Landry's Restaurants, Inc. Common Stocks 51508L103 140 7,775 SH Defined 57 7,775 Landstar System, Inc. Common Stocks 515098101 2,831 51,263 SH Defined 26 51,263 Landstar System, Inc. Common Stocks 515098101 2,316 41,938 SH Sole 62 41,938 Las Vegas Sands Corp. Common Stocks 517834107 5,916 124,700 SH Defined 3 124,700 Las Vegas Sands Corp. Common Stocks 517834107 6,291 132,600 SH Defined 72 132,600 Las Vegas Sands Corp. Common Stocks 517834107 21,620 455,736 SH Sole 62 455,736 Las Vegas Sands Corp. Common Stocks 517834107 17,534 369,598 SH Defined 44 369,598 Las Vegas Sands Corp. Common Stocks 517834107 2,846 60,000 SH Defined 63 60,000 Las Vegas Sands Corp. Common Stocks 517834107 4,103 86,480 SH Defined 16 86,480 LaSalle Hotel Properties Common Stocks 517942108 116 4,617 SH Defined 40 4,617 LaSalle Hotel Properties Common Stocks 517942108 1,618 64,400 SH Defined 38 64,400 LaSalle Hotel Properties Common Stocks 517942108 1,464 58,260 SH Sole 62 58,260 La-Z-Boy, Inc. Common Stocks 505336107 186 24,368 SH Sole 62 24,368 La-Z-Boy, Inc. Common Stocks 505336107 282 36,900 SH Defined 38 36,900 LB Foster Co. Common Stocks 350060109 789 23,780 SH Defined 56 23,780 LB Foster Co. Common Stocks 350060109 861 25,921 SH Sole 62 25,921 LDK Solar Co., Ltd. Common Stocks 50183L107 19,251 508,200 SH Defined 79 508,200 LDK Solar Co., Ltd. Common Stocks 50183L107 13,841 365,400 SH Sole 62 365,400 Leadis Technology, Inc. Common Stocks 52171N103 104 65,200 SH Defined 23 65,200 Leapfrog Enterprises, Inc. Common Stocks 52186N106 32 3,868 SH Defined 23 3,868 Lear Corp. Common Stocks 521865105 2,818 198,709 SH Defined 38 198,709 Lear Corp. Common Stocks 521865105 3,064 216,100 SH Sole 62 216,100 Lear Corp. Common Stocks 521865105 235 16,579 SH Defined 45 16,579 LECG Corp. Common Stocks 523234102 266 30,442 SH Defined 56 30,442 LECG Corp. Common Stocks 523234102 276 31,597 SH Sole 62 31,597 LeCroy Corp. Common Stocks 52324W109 1,052 117,900 SH Defined 42 117,900 Legg Mason, Inc. Common Stocks 524901105 1,765 40,500 SH Defined 38 40,500 Legg Mason, Inc. Common Stocks 524901105 98 2,250 SH Defined 65 2,250 Legg Mason, Inc. Common Stocks 524901105 130 2,975 SH Sole 62 2,975 Leggett & Platt, Inc. Common Stocks 524660107 2 92 SH Defined 56 92 Leggett & Platt, Inc. Common Stocks 524660107 470 28,000 SH Sole 62 28,000 Leggett & Platt, Inc. Common Stocks 524660107 725 43,209 SH Defined 20 43,209 LEHMAN BROS HLDGS INC 52523J453 963 1,197 SH Defined 44 1,197 Lehman Brothers Holdings, Inc. Common Stocks 524908100 771 38,900 SH Sole 62 38,900 Lehman Brothers Holdings, Inc. Common Stocks 524908100 361 18,200 SH Defined 39 18,200 Lehman Brothers Holdings, Inc. Common Stocks 524908100 588 29,700 SH Defined 71 29,700 Lehman Brothers Holdings, Inc. Common Stocks 524908100 327 16,500 SH Defined 37 16,500 Lehman Brothers Holdings, Inc. Common Stocks 524908100 3,873 195,500 SH Defined 72 195,500 Lehman Brothers Holdings, Inc. Common Stocks 524908100 1,008 50,900 SH Defined 55 50,900 Lennar Corp. Common Stocks 526057104 2,984 241,800 SH Defined 38 241,800 Lennar Corp. Common Stocks 526057104 638 51,700 SH Sole 62 51,700 Lennar Corp. Common Stocks 526057104 886 71,800 SH Defined 71 71,800 Lennar Corp. Common Stocks 526057104 6,716 544,280 SH Defined 8 544,280 Lennar Corp. Common Stocks 526057104 97 7,884 SH Defined 32 7,884 Lennar Corp. Common Stocks 526057302 218 19,600 SH Defined 3 19,600 Lennox International, Inc. Common Stocks 526107107 278 9,612 SH Defined 56 9,612 Lennox International, Inc. Common Stocks 526107107 218 7,530 SH Defined 57 7,530 Lennox International, Inc. Common Stocks 526107107 3,505 121,046 SH Sole 62 121,046 Lennox International, Inc. Common Stocks 526107107 2,027 70,000 SH Defined 19 70,000 Lennox International, Inc. Common Stocks 526107107 122 4,200 SH Defined 26 4,200 Leucadia National Corp. Common Stocks 527288104 4,351 92,700 SH Sole 62 92,700 Leucadia National Corp. Common Stocks 527288104 275 5,850 SH Defined 57 5,850 Level 3 Communications, Inc. Long-Term Investments 52729NAS9 1,060 1,140,000 SH Sole 62 1,140,000 Lexington Realty Trust Common Stocks 529043101 129 9,500 SH Defined 38 9,500 Lexington Realty Trust Common Stocks 529043101 1,238 90,800 SH Sole 62 90,800 Lexington Realty Trust Common Stocks 529043101 294 21,600 SH Defined 45 21,600 Lexmark International, Inc. Common Stocks 529771107 4,789 143,259 SH Sole 62 143,259 Lexmark International, Inc. Common Stocks 529771107 13,166 393,842 SH Defined 8 393,842 Lexmark International, Inc. Common Stocks 529771107 279 8,350 SH Defined 57 8,350 Lexmark International, Inc. Common Stocks 529771107 470 14,055 SH Defined 56 14,055 Lexmark International, Inc. Common Stocks 529771107 2,915 87,200 SH Defined 38 87,200 Lexmark International, Inc. Common Stocks 529771107 849 25,400 SH Defined 3 25,400 Lexmark International, Inc. Common Stocks 529771107 1,203 36,000 SH Defined 55 36,000 LG Display Co., Ltd. Common Stocks 50186V102 266 14,225 SH Sole 62 14,225 LG Display Co., Ltd. Common Stocks 50186V102 1,953 104,566 SH Defined 8 104,566 Liberty Bancorp Inc Common Stocks 53017Q102 252 27,959 SH Defined 20 27,959
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Liberty Global, Inc. Common Stocks 530555101 4,051 128,900 SH Defined 7 128,900 Liberty Global, Inc. Common Stocks 530555101 12,390 394,200 SH Sole 62 394,200 Liberty Media Corp. - Capital Common Stocks 53071M302 1,961 136,169 SH Defined 65 136,169 Liberty Media Corp. - Capital Common Stocks 53071M302 2,960 205,582 SH Sole 62 205,582 Liberty Media Corp. - Entertainment Common Stocks 53071M500 6,306 260,237 SH Defined 65 260,237 Liberty Media Corp. - Entertainment Common Stocks 53071M500 17,717 731,198 SH Sole 62 731,198 Liberty Media Corp. - Entertainment Common Stocks 53071M500 3,019 124,590 SH Defined 36 124,590 Liberty Property Trust Common Stocks 531172104 1,535 46,319 SH Defined 14 46,319 Liberty Property Trust Common Stocks 531172104 8,758 264,200 SH Defined 61 264,200 Liberty Property Trust Common Stocks 531172104 9,885 298,200 SH Defined 35 298,200 Liberty Property Trust Common Stocks 531172104 1,441 43,469 SH Sole 62 43,469 Liberty Property Trust Common Stocks 531172104 885 26,700 SH Defined 38 26,700 Liberty Property Trust Common Stocks 531172104 31,068 937,200 SH Defined 2 937,200 LifePoint Hospitals, Inc. Common Stocks 53219L109 1,772 62,600 SH Defined 38 62,600 LifePoint Hospitals, Inc. Common Stocks 53219L109 1,080 38,171 SH Sole 62 38,171 LifePoint Hospitals, Inc. Common Stocks 53219L109 541 19,111 SH Defined 45 19,111 LifePoint Hospitals, Inc. Common Stocks 53219L109 1,129 39,892 SH Defined 32 39,892 Limited Brands, Inc. Common Stocks 532716107 753 44,700 SH Defined 3 44,700 Limited Brands, Inc. Common Stocks 532716107 1,287 76,400 SH Defined 38 76,400 Limited Brands, Inc. Common Stocks 532716107 1,682 99,800 SH Sole 62 99,800 Limited Brands, Inc. Common Stocks 532716107 2,864 169,957 SH Defined 20 169,957 LIN TV Corp. Common Stocks 532774106 321 53,900 SH Defined 38 53,900 LIN TV Corp. Common Stocks 532774106 364 61,106 SH Sole 62 61,106 LIN TV Corp. Common Stocks 532774106 329 55,175 SH Defined 56 55,175 Lincare Holdings, Inc. Common Stocks 532791100 4,606 162,200 SH Defined 22 162,200 Lincare Holdings, Inc. Common Stocks 532791100 273 9,600 SH Defined 38 9,600 Lincare Holdings, Inc. Common Stocks 532791100 2,971 104,600 SH Sole 62 104,600 Lincare Holdings, Inc. Common Stocks 532791100 997 35,100 SH Defined 13 35,100 Lincoln Electric Holdings, Inc. Common Stocks 533900106 323 4,100 SH Defined 38 4,100 Lincoln Electric Holdings, Inc. Common Stocks 533900106 381 4,844 SH Defined 56 4,844 Lincoln Electric Holdings, Inc. Common Stocks 533900106 2,196 27,908 SH Sole 62 27,908 Lincoln Electric Holdings, Inc. Common Stocks 533900106 124 1,570 SH Defined 26 1,570 Lincoln National Corp. Common Stocks 534187109 299 6,600 SH Defined 37 6,600 Lincoln National Corp. Common Stocks 534187109 580 12,800 SH Defined 26 12,800 Lincoln National Corp. Common Stocks 534187109 16,637 367,100 SH Defined 69 367,100 Lincoln National Corp. Common Stocks 534187109 5,534 122,100 SH Defined 38 122,100 Lincoln National Corp. Common Stocks 534187109 16,875 372,344 SH Sole 62 372,344 Lindsay Corp. Common Stocks 535555106 144 1,700 SH Sole 62 1,700 Linear Technology Corp. Common Stocks 535678106 22,369 686,800 SH Sole 62 686,800 Linear Technology Corp. Common Stocks 535678106 27,731 851,416 SH Defined 6 851,416 Lionbridge Technologies, Inc. Common Stocks 536252109 23 8,800 SH Defined 56 8,800 Lionbridge Technologies, Inc. Common Stocks 536252109 6 2,299 SH Sole 62 2,299 Lithia Motors, Inc. Common Stocks 536797103 125 25,400 SH Defined 38 25,400 Lithia Motors, Inc. Common Stocks 536797103 105 21,400 SH Sole 62 21,400 Littelfuse, Inc. Common Stocks 537008104 201 6,355 SH Defined 57 6,355 Liz Claiborne, Inc. Common Stocks 539320101 42 3,000 SH Defined 38 3,000 Liz Claiborne, Inc. Common Stocks 539320101 198 14,025 SH Defined 57 14,025 Liz Claiborne, Inc. Common Stocks 539320101 299 21,100 SH Defined 3 21,100 Liz Claiborne, Inc. Common Stocks 539320101 2,091 147,800 SH Defined 20 147,800 Liz Claiborne, Inc. Common Stocks 539320101 2,616 184,900 SH Sole 62 184,900 LKQ Corp. Common Stocks 501889208 1,968 108,904 SH Sole 62 108,904 LKQ Corp. Common Stocks 501889208 5,488 303,700 SH Defined 77 303,700 LMI Aerospace, Inc. Common Stocks 502079106 315 17,900 SH Sole 62 17,900 LMI Aerospace, Inc. Common Stocks 502079106 743 42,300 SH Defined 42 42,300 Lockheed Martin Corp. Common Stocks 539830109 19,962 202,328 SH Defined 44 202,328 Lockheed Martin Corp. Common Stocks 539830109 41,584 421,489 SH Defined 6 421,489 Lockheed Martin Corp. Common Stocks 539830109 2,644 26,800 SH Defined 24 26,800 Lockheed Martin Corp. Common Stocks 539830109 24,641 249,755 SH Defined 249,755 Lockheed Martin Corp. Common Stocks 539830109 18,637 188,900 SH Defined 10 188,900 Lockheed Martin Corp. Common Stocks 539830109 17,374 176,100 SH Defined 7 176,100 Lockheed Martin Corp. Common Stocks 539830109 3,431 34,780 SH Defined 36 34,780 Lockheed Martin Corp. Common Stocks 539830109 134,010 1,358,302 SH Sole 62 1,358,302 Lockheed Martin Corp. Common Stocks 539830109 38,695 392,210 SH Defined 49 392,210 Lockheed Martin Corp. Common Stocks 539830109 848 8,600 SH Defined 37 8,600 Lockheed Martin Corp. Common Stocks 539830109 15,450 156,600 SH Defined 38 156,600 Lockheed Martin Corp. Common Stocks 539830109 21,044 213,300 SH Defined 3 213,300 Lockheed Martin Corp. Common Stocks 539830109 7,817 79,230 SH Defined 26 79,230 LodgeNet Interactive Corp. Common Stocks 540211109 251 51,100 SH Defined 23 51,100 Loews Corp. Common Stocks 540424108 6,463 137,800 SH Sole 62 137,800 Logility, Inc. Common Stocks 54140Y103 9 1,200 SH Defined 45 1,200 LoJack Corp. Common Stocks 539451104 400 50,200 SH Defined 42 50,200 Longs Drug Stores Corp. Common Stocks 543162101 1,403 33,307 SH Defined 32 33,307 Longs Drug Stores Corp. Common Stocks 543162101 123 2,920 SH Defined 57 2,920 Longs Drug Stores Corp. Common Stocks 543162101 725 17,217 SH Sole 62 17,217 Longs Drug Stores Corp. Common Stocks 543162101 594 14,103 SH Defined 45 14,103 Looksmart Common Stocks 543442503 190 47,200 SH Defined 23 47,200 Lorillard, Inc. Common Stocks 544147101 4,978 71,978 SH Defined 38 71,978 Lorillard, Inc. Common Stocks 544147101 4,696 67,900 SH Defined 49 67,900 Lorillard, Inc. Common Stocks 544147101 6,819 98,600 SH Sole 62 98,600 Lorillard, Inc. Common Stocks 544147101 225 3,252 SH Defined 32 3,252 Louisiana-Pacific Corp. Common Stocks 546347105 713 84,000 SH Defined 3 84,000 Louisiana-Pacific Corp. Common Stocks 546347105 243 28,600 SH Sole 62 28,600 Lowe's Cos., Inc. Common Stocks 548661107 15,286 736,671 SH Defined 44 736,671 Lowe's Cos., Inc. Common Stocks 548661107 1,584 76,331 SH Defined 16 76,331 Lowe's Cos., Inc. Common Stocks 548661107 2,007 96,700 SH Defined 5 96,700 Lowe's Cos., Inc. Common Stocks 548661107 679 32,700 SH Defined 70 32,700 Lowe's Cos., Inc. Common Stocks 548661107 15,760 759,519 SH Defined 76 759,519 Lowe's Cos., Inc. Common Stocks 548661107 26,391 1,271,867 SH Sole 62 1,271,867 Lowe's Cos., Inc. Common Stocks 548661107 7,350 354,200 SH Defined 72 354,200 Lowe's Cos., Inc. Common Stocks 548661107 104 5,000 SH Defined 37 5,000 Lowe's Cos., Inc. Common Stocks 548661107 647 31,175 SH Defined 80 31,175 LS Starrett Co. Common Stocks 855668109 970 41,039 SH Defined 66 41,039 LSB Industries, Inc. Common Stocks 502160104 174 8,763 SH Defined 56 8,763 LSB Industries, Inc. Common Stocks 502160104 374 18,893 SH Sole 62 18,893 LSB Industries, Inc. Common Stocks 502160104 657 33,200 SH Defined 42 33,200 LSI Corp. Common Stocks 502161102 335 54,526 SH Defined 57 54,526 LSI Corp. Common Stocks 502161102 704 114,675 SH Sole 62 114,675 LSI Corp. Common Stocks 502161102 181 29,500 SH Defined 26 29,500
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- LSI Industries, Inc. Common Stocks 50216C108 219 26,994 SH Defined 51 26,994 LSI Industries, Inc. Common Stocks 50216C108 248 30,589 SH Defined 20 30,589 LSI Industries, Inc. Common Stocks 50216C108 153 18,800 SH Defined 38 18,800 LSI Industries, Inc. Common Stocks 50216C108 447 55,073 SH Defined 56 55,073 LSI Industries, Inc. Common Stocks 50216C108 842 103,700 SH Sole 62 103,700 LTC Properties, Inc. Common Stocks 502175102 703 27,500 SH Defined 38 27,500 LTC Properties, Inc. Common Stocks 502175102 947 37,049 SH Defined 56 37,049 LTC Properties, Inc. Common Stocks 502175102 1,787 69,904 SH Sole 62 69,904 LTC Properties, Inc. Common Stocks 502175102 6,637 259,660 SH Defined 61 259,660 Lubrizol Corp. Common Stocks 549271104 1,659 35,800 SH Defined 38 35,800 Lubrizol Corp. Common Stocks 549271104 170 3,663 SH Defined 56 3,663 Lubrizol Corp. Common Stocks 549271104 4,148 89,538 SH Sole 62 89,538 Lubrizol Corp. Common Stocks 549271104 454 9,798 SH Defined 26 9,798 Lufkin Industries, Inc. Common Stocks 549764108 716 8,600 SH Defined 19 8,600 Lufkin Industries, Inc. Common Stocks 549764108 279 3,355 SH Defined 57 3,355 Lululemon Athletica, Inc. Common Stocks 550021109 263 9,060 SH Defined 76 9,060 Lumber Liquidators, Inc. Common Stocks 55003Q103 910 70,000 SH Sole 62 70,000 Luminex Corp. Common Stocks 55027E102 23 1,131 SH Defined 56 1,131 Luminex Corp. Common Stocks 55027E102 1,977 96,182 SH Sole 62 96,182 Luminex Corp. Common Stocks 55027E102 187 9,100 SH Defined 45 9,100 Luminex Corp. Common Stocks 55027E102 4,305 209,500 SH Defined 27 209,500 Luminex Corp. Common Stocks 55027E102 2,328 113,300 SH Defined 53 113,300 Lundin Mining Corp. Common Stocks 550372106 1,474 242,845 SH Defined 66 242,845 Lydall, Inc. Common Stocks 550819106 109 8,700 SH Defined 38 8,700 Lydall, Inc. Common Stocks 550819106 2,013 160,416 SH Defined 66 160,416 Lydall, Inc. Common Stocks 550819106 1,918 152,812 SH Defined 13 152,812 Lydall, Inc. Common Stocks 550819106 67 5,300 SH Defined 45 5,300 Lydall, Inc. Common Stocks 550819106 2,206 175,800 SH Sole 62 175,800 M&T Bank Corp. Common Stocks 55261F104 14,545 206,200 SH Sole 62 206,200 M&T Bank Corp. Common Stocks 55261F104 19,511 276,600 SH Defined 6 276,600 M/I Homes, Inc. Common Stocks 55305B101 862 54,800 SH Sole 62 54,800 M/I Homes, Inc. Common Stocks 55305B101 845 53,702 SH Defined 13 53,702 Macerich Co. (The) Common Stocks 554382101 2,844 45,777 SH Defined 26 45,777 Macerich Co. (The) Common Stocks 554382101 582 9,374 SH Defined 40 9,374 Macerich Co. (The) Common Stocks 554382101 1,973 31,750 SH Defined 61 31,750 Macerich Co. (The) Common Stocks 554382101 18,248 293,700 SH Defined 35 293,700 Macerich Co. (The) Common Stocks 554382101 30,245 486,800 SH Defined 2 486,800 Macerich Co. (The) Common Stocks 554382101 11,031 177,553 SH Defined 14 177,553 Macerich Co. (The) Common Stocks 554382101 1,982 31,900 SH Defined 33 31,900 Macerich Co. (The) Common Stocks 554382101 193 3,100 SH Defined 34 3,100 Macerich Co. (The) Common Stocks 554382101 4,687 75,433 SH Sole 62 75,433 Mack-Cali Realty Corp. Common Stocks 554489104 3,147 92,100 SH Sole 62 92,100 Mack-Cali Realty Corp. Common Stocks 554489104 13,046 381,800 SH Defined 35 381,800 Mack-Cali Realty Corp. Common Stocks 554489104 1,449 42,400 SH Defined 33 42,400 Mack-Cali Realty Corp. Common Stocks 554489104 5,826 170,500 SH Defined 38 170,500 Mack-Cali Realty Corp. Common Stocks 554489104 144 4,200 SH Defined 34 4,200 Macrovision Solutions Corp. Common Stocks 55611C108 10,699 715,148 SH Sole 62 715,148 Macrovision Solutions Corp. Common Stocks 55611C108 18 1,172 SH Defined 1,172 Macrovision Solutions Corp. Common Stocks 55611C108 4,456 297,863 SH Defined 75 297,863 Macy's, Inc. Common Stocks 55616P104 19,737 1,016,340 SH Sole 62 1,016,340 Macy's, Inc. Common Stocks 55616P104 2,607 134,255 SH Defined 20 134,255 Macy's, Inc. Common Stocks 55616P104 9,768 503,000 SH Defined 7 503,000 Macy's, Inc. Common Stocks 55616P104 1,008 51,900 SH Defined 71 51,900 Macy's, Inc. Common Stocks 55616P104 122 6,300 SH Defined 38 6,300 Macy's, Inc. Common Stocks 55616P104 2,352 121,100 SH Defined 3 121,100 Macy's, Inc. Common Stocks 55616P104 8,068 415,440 SH Defined 49 415,440 Macy's, Inc. Common Stocks 55616P104 1,282 66,035 SH Defined 19 66,035 Magellan Health Services, Inc. Common Stocks 559079207 614 16,574 SH Defined 56 16,574 Magellan Health Services, Inc. Common Stocks 559079207 3,134 84,621 SH Sole 62 84,621 Magellan Health Services, Inc. Common Stocks 559079207 649 17,526 SH Defined 45 17,526 Magellan Health Services, Inc. Common Stocks 559079207 1,591 42,953 SH Defined 32 42,953 Magna International, Inc. Common Stocks 559222401 4,365 73,675 SH Sole 62 73,675 Magna International, Inc. Common Stocks 559222401 3,854 65,050 SH Defined 65 65,050 Maguire Properties, Inc. Common Stocks 559775101 41 3,337 SH Defined 40 3,337 Maguire Properties, Inc. Common Stocks 559775101 2,213 181,800 SH Defined 61 181,800 Maguire Properties, Inc. Common Stocks 559775101 693 56,933 SH Defined 14 56,933 Maguire Properties, Inc. Common Stocks 559775101 134 11,038 SH Sole 62 11,038 Maidenform Brands, Inc. Common Stocks 560305104 282 20,900 SH Defined 38 20,900 Maidenform Brands, Inc. Common Stocks 560305104 72 5,323 SH Defined 56 5,323 Maidenform Brands, Inc. Common Stocks 560305104 411 30,424 SH Sole 62 30,424 MainSource Financial Group, Inc. Common Stocks 56062Y102 74 4,800 SH Defined 45 4,800 MainSource Financial Group, Inc. Common Stocks 56062Y102 143 9,200 SH Defined 38 9,200 MainSource Financial Group, Inc. Common Stocks 56062Y102 548 35,331 SH Defined 13 35,331 MainSource Financial Group, Inc. Common Stocks 56062Y102 659 42,518 SH Sole 62 42,518 Manitowoc Co., Inc. (The) Common Stocks 563571108 1,545 47,500 SH Defined 19 47,500 Manitowoc Co., Inc. (The) Common Stocks 563571108 1,923 59,100 SH Defined 38 59,100 Manitowoc Co., Inc. (The) Common Stocks 563571108 4,291 131,900 SH Sole 62 131,900 Manpower, Inc. Common Stocks 56418H100 10,058 172,700 SH Defined 22 172,700 Manpower, Inc. Common Stocks 56418H100 9,010 154,700 SH Defined 38 154,700 Manpower, Inc. Common Stocks 56418H100 312 5,364 SH Defined 56 5,364 Manpower, Inc. Common Stocks 56418H100 15,176 260,577 SH Sole 62 260,577 Manpower, Inc. Common Stocks 56418H100 2,339 40,155 SH Defined 26 40,155 Mantech International Corp. Common Stocks 564563104 2,270 47,176 SH Defined 51 47,176 Mantech International Corp. Common Stocks 564563104 3,344 69,500 SH Defined 27 69,500 Mantech International Corp. Common Stocks 564563104 5,366 111,513 SH Sole 62 111,513 Mantech International Corp. Common Stocks 564563104 375 7,800 SH Defined 38 7,800 Mantech International Corp. Common Stocks 564563104 191 3,977 SH Defined 57 3,977 Marathon Oil Corp. Common Stocks 565849106 16,240 313,100 SH Defined 38 313,100 Marathon Oil Corp. Common Stocks 565849106 814 15,700 SH Defined 37 15,700 Marathon Oil Corp. Common Stocks 565849106 10,716 206,600 SH Defined 69 206,600 Marathon Oil Corp. Common Stocks 565849106 4,290 82,700 SH Defined 73 82,700 Marathon Oil Corp. Common Stocks 565849106 62,359 1,202,700 SH Sole 62 1,202,700 Marathon Oil Corp. Common Stocks 565849106 3,417 65,882 SH Defined 20 65,882 Marathon Oil Corp. Common Stocks 565849106 16,137 311,100 SH Defined 7 311,100 Marathon Oil Corp. Common Stocks 565849106 50,467 972,950 SH Defined 31 972,950 Marathon Oil Corp. Common Stocks 565849106 1,779 34,300 SH Defined 13 34,300 Marcus Corp. Common Stocks 566330106 215 14,400 SH Defined 38 14,400 Marcus Corp. Common Stocks 566330106 144 9,600 SH Sole 62 9,600
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Marine Products Corp Common Stocks 568427108 205 31,100 SH Defined 20 31,100 Mariner Energy, Inc. Common Stocks 56845T305 1,784 48,250 SH Defined 56 48,250 Mariner Energy, Inc. Common Stocks 56845T305 7,409 200,394 SH Sole 62 200,394 Mariner Energy, Inc. Common Stocks 56845T305 529 14,300 SH Defined 45 14,300 Mariner Energy, Inc. Common Stocks 56845T305 7,107 192,225 SH Defined 27 192,225 Mariner Energy, Inc. Common Stocks 56845T305 1,309 35,400 SH Defined 38 35,400 Markel Corp. Common Stocks 570535104 404 1,100 SH Sole 62 1,100 Marlin Business Services Corp. Common Stocks 571157106 464 67,000 SH Defined 19 67,000 Marlin Business Services Corp. Common Stocks 571157106 811 117,089 SH Sole 62 117,089 Marlin Business Services Corp. Common Stocks 571157106 782 112,800 SH Defined 42 112,800 Marsh & McLennan Cos., Inc. Common Stocks 571748102 3,292 124,000 SH Defined 67 124,000 Marsh & McLennan Cos., Inc. Common Stocks 571748102 1,752 66,000 SH Sole 62 66,000 Marshall & Ilsley Corp. Common Stocks 571837103 524 34,192 SH Defined 26 34,192 Marshall & Ilsley Corp. Common Stocks 571837103 235 15,300 SH Defined 38 15,300 Marshall & Ilsley Corp. Common Stocks 571837103 577 37,661 SH Sole 62 37,661 Martek Biosciences Corp. Common Stocks 572901106 125 3,713 SH Defined 56 3,713 Martek Biosciences Corp. Common Stocks 572901106 458 13,595 SH Sole 62 13,595 Marten Transport, Ltd. Common Stocks 573075108 498 31,200 SH Defined 38 31,200 Marten Transport, Ltd. Common Stocks 573075108 111 6,978 SH Defined 56 6,978 Marten Transport, Ltd. Common Stocks 573075108 393 24,584 SH Sole 62 24,584 Marten Transport, Ltd. Common Stocks 573075108 155 9,700 SH Defined 45 9,700 Marten Transport, Ltd. Common Stocks 573075108 899 56,300 SH Defined 42 56,300 Marvel Entertainment, Inc. Common Stocks 57383T103 1,896 59,000 SH Sole 62 59,000 Marvel Entertainment, Inc. Common Stocks 57383T103 736 22,900 SH Defined 17 22,900 Marvell Technology Group, Ltd. Common Stocks G5876H105 10,482 593,571 SH Sole 62 593,571 Marvell Technology Group, Ltd. Common Stocks G5876H105 13,879 785,900 SH Defined 76 785,900 Marvell Technology Group, Ltd. Common Stocks G5876H105 5,270 298,411 SH Defined 77 298,411 Masco Corp. Common Stocks 574599106 11,947 759,500 SH Sole 62 759,500 Masco Corp. Common Stocks 574599106 1,665 105,860 SH Defined 20 105,860 Masco Corp. Common Stocks 574599106 9,264 588,943 SH Defined 8 588,943 Masco Corp. Common Stocks 574599106 23,785 1,512,100 SH Defined 31 1,512,100 Masimo Corp. Common Stocks 574795100 6,893 200,680 SH Sole 62 200,680 Masimo Corp. Common Stocks 574795100 289 8,400 SH Defined 45 8,400 Masimo Corp. Common Stocks 574795100 5,471 159,280 SH Defined 59 159,280 Massey Energy Co. Common Stocks 576206106 6,506 69,398 SH Sole 62 69,398 Massey Energy Co. Common Stocks 576206106 808 8,617 SH Defined 26 8,617 Massey Energy Co. Common Stocks 576206106 757 8,073 SH Defined 56 8,073 MasTec, Inc. Common Stocks 576323109 1,478 138,663 SH Sole 62 138,663 MasTec, Inc. Common Stocks 576323109 294 27,540 SH Defined 45 27,540 MasTec, Inc. Common Stocks 576323109 615 57,692 SH Defined 32 57,692 MasTec, Inc. Common Stocks 576323109 395 37,100 SH Defined 38 37,100 Mastercard, Inc. Common Stocks 57636Q104 1,385 5,216 SH Defined 80 5,216 Mastercard, Inc. Common Stocks 57636Q104 559 2,105 SH Defined 7 2,105 Mastercard, Inc. Common Stocks 57636Q104 876 3,300 SH Defined 13 3,300 Mastercard, Inc. Common Stocks 57636Q104 2,177 8,200 SH Defined 18 8,200 Mastercard, Inc. Common Stocks 57636Q104 16,194 60,991 SH Defined 15 60,991 Mastercard, Inc. Common Stocks 57636Q104 13,064 49,200 SH Defined 10 49,200 Mastercard, Inc. Common Stocks 57636Q104 29,008 109,248 SH Defined 44 109,248 Mastercard, Inc. Common Stocks 57636Q104 70,158 264,229 SH Sole 62 264,229 Mastercard, Inc. Common Stocks 57636Q104 2,602 9,800 SH Defined 73 9,800 Mastercard, Inc. Common Stocks 57636Q104 1,912 7,200 SH Defined 22 7,200 Mastercard, Inc. Common Stocks 57636Q104 25,228 95,012 SH Defined 3 95,012 Mastercard, Inc. Common Stocks 57636Q104 13,616 51,280 SH Defined 50 51,280 Mastercard, Inc. Common Stocks 57636Q104 8,045 30,300 SH Defined 30,300 MathStar, Inc. Common Stocks 576801302 45 31,940 SH Defined 23 31,940 Matrix Service Co. Common Stocks 576853105 30 1,300 SH Defined 45 1,300 Matrixx Initiatives Inc Common Stocks 57685L105 62 3,700 SH Defined 45 3,700 Mattel, Inc. Common Stocks 577081102 4,328 252,800 SH Defined 7 252,800 Matthews International Corp. Common Stocks 577128101 310 6,850 SH Defined 57 6,850 Matthews International Corp. Common Stocks 577128101 1,024 22,615 SH Defined 56 22,615 Matthews International Corp. Common Stocks 577128101 274 6,061 SH Sole 62 6,061 Matthews International Corp. Common Stocks 577128101 480 10,600 SH Defined 12 10,600 Mattson Technology, Inc. Common Stocks 577223100 10 2,000 SH Defined 23 2,000 Mattson Technology, Inc. Common Stocks 577223100 14 2,920 SH Defined 56 2,920 Mattson Technology, Inc. Common Stocks 577223100 3 539 SH Sole 62 539 MAXIMUS, Inc. Common Stocks 577933104 55 1,566 SH Defined 56 1,566 MAXIMUS, Inc. Common Stocks 577933104 205 5,877 SH Sole 62 5,877 MAXIMUS, Inc. Common Stocks 577933104 139 4,000 SH Defined 45 4,000 MAXIMUS, Inc. Common Stocks 577933104 218 6,252 SH Defined 57 6,252 MBIA, Inc. Common Stocks 55262C100 155 35,300 SH Sole 62 35,300 McAfee, Inc. Common Stocks 579064106 980 28,800 SH Defined 38 28,800 McAfee, Inc. Common Stocks 579064106 1,895 55,700 SH Sole 62 55,700 McCormick & Co., Inc. Common Stocks 579780206 182 5,100 SH Sole 62 5,100 McDermott International, Inc. Common Stocks 580037109 7,902 127,682 SH Defined 26 127,682 McDermott International, Inc. Common Stocks 580037109 1,467 23,710 SH Defined 80 23,710 McDermott International, Inc. Common Stocks 580037109 15,284 246,952 SH Defined 77 246,952 McDermott International, Inc. Common Stocks 580037109 328 5,300 SH Defined 13 5,300 McDermott International, Inc. Common Stocks 580037109 16,651 269,045 SH Sole 62 269,045 McDermott International, Inc. Common Stocks 580037109 7,971 128,800 SH Defined 38 128,800 McDermott International, Inc. Common Stocks 580037109 6,118 98,849 SH Defined 44 98,849 McDonald's Corp. Common Stocks 580135101 21,212 377,300 SH Defined 7 377,300 McDonald's Corp. Common Stocks 580135101 5,431 96,600 SH Defined 24 96,600 McDonald's Corp. Common Stocks 580135101 2,322 41,300 SH Defined 29 41,300 McDonald's Corp. Common Stocks 580135101 18,644 331,633 SH Defined 15 331,633 McDonald's Corp. Common Stocks 580135101 7,500 133,400 SH Defined 13 133,400 McDonald's Corp. Common Stocks 580135101 1,034 18,400 SH Defined 55 18,400 McDonald's Corp. Common Stocks 580135101 36,521 649,600 SH Defined 649,600 McDonald's Corp. Common Stocks 580135101 8,933 158,900 SH Defined 10 158,900 McDonald's Corp. Common Stocks 580135101 1,192 21,200 SH Defined 37 21,200 McDonald's Corp. Common Stocks 580135101 1,276 22,700 SH Defined 4 22,700 McDonald's Corp. Common Stocks 580135101 15,443 274,691 SH Defined 38 274,691 McDonald's Corp. Common Stocks 580135101 28,841 513,000 SH Defined 50 513,000 McDonald's Corp. Common Stocks 580135101 18,328 326,000 SH Defined 69 326,000 McDonald's Corp. Common Stocks 580135101 18,041 320,900 SH Defined 73 320,900 McDonald's Corp. Common Stocks 580135101 158,915 2,826,659 SH Sole 62 2,826,659 McDonald's Corp. Common Stocks 580135101 35,387 629,437 SH Defined 44 629,437 McDonald's Corp. Common Stocks 580135101 16,186 287,899 SH Defined 26 287,899 McDonald's Corp. Common Stocks 580135101 13,684 243,400 SH Defined 3 243,400
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Mcgrath Rentcorp Common Stocks 580589109 1,170 47,600 SH Defined 42 47,600 McGraw-Hill Cos., Inc. (The) Common Stocks 580645109 1,003 25,000 SH Sole 62 25,000 McGraw-Hill Cos., Inc. (The) Common Stocks 580645109 1,543 38,467 SH Defined 20 38,467 McKesson Corp. Common Stocks 58155Q103 11,730 209,800 SH Defined 38 209,800 McKesson Corp. Common Stocks 58155Q103 13,748 245,900 SH Defined 7 245,900 McKesson Corp. Common Stocks 58155Q103 574 10,274 SH Defined 26 10,274 McKesson Corp. Common Stocks 58155Q103 21,785 389,644 SH Sole 62 389,644 McKesson Corp. Common Stocks 58155Q103 414 7,400 SH Defined 37 7,400 McMoRan Exploration Co. Common Stocks 582411104 485 17,627 SH Defined 56 17,627 McMoRan Exploration Co. Common Stocks 582411104 586 21,308 SH Sole 62 21,308 MDC Holdings, Inc. Common Stocks 552676108 469 12,000 SH Defined 38 12,000 MDC Holdings, Inc. Common Stocks 552676108 46 1,169 SH Defined 56 1,169 MDC Holdings, Inc. Common Stocks 552676108 781 19,992 SH Sole 62 19,992 MDC Holdings, Inc. Common Stocks 552676108 253 6,472 SH Defined 57 6,472 MDU Resources Group, Inc. Common Stocks 552690109 1,642 47,097 SH Defined 13 47,097 MDU Resources Group, Inc. Common Stocks 552690109 223 6,400 SH Defined 38 6,400 MDU Resources Group, Inc. Common Stocks 552690109 115 3,313 SH Defined 56 3,313 MDU Resources Group, Inc. Common Stocks 552690109 2,150 61,673 SH Sole 62 61,673 Meadow Valley Corp Common Stocks 583185103 673 74,764 SH Defined 42 74,764 Meadowbrook Insurance Group, Inc. Common Stocks 58319P108 237 44,700 SH Defined 38 44,700 Meadowbrook Insurance Group, Inc. Common Stocks 58319P108 167 31,500 SH Sole 62 31,500 MeadWestvaco Corp. Common Stocks 583334107 257 10,762 SH Defined 56 10,762 MeadWestvaco Corp. Common Stocks 583334107 2,275 95,421 SH Sole 62 95,421 MeadWestvaco Corp. Common Stocks 583334107 2,049 85,957 SH Defined 20 85,957 MeadWestvaco Corp. Common Stocks 583334107 7,250 304,105 SH Defined 8 304,105 Mechel Common Stocks 583840103 1,382 27,900 SH Defined 64 27,900 Mechel Common Stocks 583840103 1,229 24,800 SH Defined 3 24,800 Mechel Common Stocks 583840103 8,996 181,600 SH Sole 62 181,600 Mechel Common Stocks 583840103 6,019 121,500 SH Defined 78 121,500 Mechel Common Stocks 583840103 882 17,800 SH Defined 8 17,800 Mechel Common Stocks 583840103 19,345 390,500 SH Defined 10 390,500 Medarex, Inc. Common Stocks 583916101 167 25,200 SH Defined 57 25,200 MedAssets, Inc. Common Stocks 584045108 79 4,606 SH Sole 62 4,606 MedAssets, Inc. Common Stocks 584045108 27 1,600 SH Defined 52 1,600 Medcath Corp. Common Stocks 58404W109 3 166 SH Defined 56 166 Medcath Corp. Common Stocks 58404W109 3 145 SH Sole 62 145 Medco Health Solutions, Inc. Common Stocks 58405U102 13,060 276,700 SH Defined 38 276,700 Medco Health Solutions, Inc. Common Stocks 58405U102 51,254 1,085,881 SH Sole 62 1,085,881 Medco Health Solutions, Inc. Common Stocks 58405U102 13,842 293,257 SH Defined 26 293,257 Medco Health Solutions, Inc. Common Stocks 58405U102 7,222 153,000 SH Defined 7 153,000 Medco Health Solutions, Inc. Common Stocks 58405U102 25,724 545,000 SH Defined 545,000 Media General, Inc. Common Stocks 584404107 258 21,616 SH Defined 45 21,616 Media General, Inc. Common Stocks 584404107 539 45,105 SH Defined 32 45,105 Media General, Inc. Common Stocks 584404107 55 4,600 SH Defined 38 4,600 Media General, Inc. Common Stocks 584404107 689 57,656 SH Defined 56 57,656 Media General, Inc. Common Stocks 584404107 1,115 93,300 SH Sole 62 93,300 Medical Action Industries, Inc. Common Stocks 58449L100 1,693 163,255 SH Sole 62 163,255 Medical Action Industries, Inc. Common Stocks 58449L100 1,207 116,371 SH Defined 42 116,371 Medical Action Industries, Inc. Common Stocks 58449L100 1,064 102,557 SH Defined 51 102,557 Medical Action Industries, Inc. Common Stocks 58449L100 15 1,437 SH Defined 56 1,437 Medical Properties Trust, Inc. Common Stocks 58463J304 574 56,700 SH Defined 38 56,700 Medical Properties Trust, Inc. Common Stocks 58463J304 5,465 540,067 SH Defined 61 540,067 Medical Properties Trust, Inc. Common Stocks 58463J304 502 49,638 SH Defined 56 49,638 Medical Properties Trust, Inc. Common Stocks 58463J304 1,188 117,391 SH Sole 62 117,391 Medicis Pharmaceutical Corp. Common Stocks 584690309 1,191 57,322 SH Defined 56 57,322 Medicis Pharmaceutical Corp. Common Stocks 584690309 1,246 59,965 SH Sole 62 59,965 Medicis Pharmaceutical Corp. Common Stocks 584690309 328 15,800 SH Defined 45 15,800 Medtronic, Inc. Common Stocks 585055106 3,987 77,039 SH Defined 26 77,039 Medtronic, Inc. Common Stocks 585055106 1,428 27,600 SH Defined 70 27,600 Medtronic, Inc. Common Stocks 585055106 3,541 68,433 SH Defined 16 68,433 Medtronic, Inc. Common Stocks 585055106 20,078 387,980 SH Defined 49 387,980 Medtronic, Inc. Common Stocks 585055106 28,737 555,300 SH Defined 22 555,300 Medtronic, Inc. Common Stocks 585055106 352 6,800 SH Defined 37 6,800 Medtronic, Inc. Common Stocks 585055106 27,179 525,204 SH Sole 62 525,204 MEMC Electronic Materials, Inc. Common Stocks 552715104 966 15,700 SH Defined 13 15,700 MEMC Electronic Materials, Inc. Common Stocks 552715104 2,246 36,490 SH Defined 59 36,490 MEMC Electronic Materials, Inc. Common Stocks 552715104 9,736 158,202 SH Defined 15 158,202 MEMC Electronic Materials, Inc. Common Stocks 552715104 2,591 42,100 SH Defined 42,100 MEMC Electronic Materials, Inc. Common Stocks 552715104 1,922 31,238 SH Defined 80 31,238 MEMC Electronic Materials, Inc. Common Stocks 552715104 1,722 27,983 SH Defined 26 27,983 MEMC Electronic Materials, Inc. Common Stocks 552715104 1,717 27,900 SH Defined 71 27,900 MEMC Electronic Materials, Inc. Common Stocks 552715104 28,582 464,447 SH Sole 62 464,447 MEMC Electronic Materials, Inc. Common Stocks 552715104 2,363 38,400 SH Defined 73 38,400 MEMC Electronic Materials, Inc. Common Stocks 552715104 5,354 87,001 SH Defined 16 87,001 Memry Corp. Common Stocks 586263204 181 75,238 SH Defined 66 75,238 Men's Wearhouse, Inc. Common Stocks 587118100 2,900 178,000 SH Sole 62 178,000 Men's Wearhouse, Inc. Common Stocks 587118100 2,463 151,200 SH Defined 20 151,200 Men's Wearhouse, Inc. Common Stocks 587118100 114 6,975 SH Defined 57 6,975 Mentor Corp. Common Stocks 587188103 2,053 73,801 SH Sole 62 73,801 Mentor Corp. Common Stocks 587188103 1,407 50,575 SH Defined 51 50,575 Mentor Graphics Corp. Common Stocks 587200106 728 46,087 SH Sole 62 46,087 Mentor Graphics Corp. Common Stocks 587200106 1,025 64,869 SH Defined 32 64,869 Mentor Graphics Corp. Common Stocks 587200106 258 16,325 SH Defined 57 16,325 Mentor Graphics Corp. Common Stocks 587200106 824 52,150 SH Defined 12 52,150 Mentor Graphics Corp. Common Stocks 587200106 148 9,361 SH Defined 56 9,361 Mentor Graphics Corp. Common Stocks 587200106 490 31,030 SH Defined 45 31,030 MercadoLibre, Inc. Common Stocks 58733R102 197 5,700 SH Defined 76 5,700 Mercantile Bank Corp. Common Stocks 587376104 47 6,600 SH Defined 38 6,600 Mercantile Bank Corp. Common Stocks 587376104 30 4,200 SH Sole 62 4,200 Mercer Insurance Group, Inc. Common Stocks 587902107 5 300 SH Defined 20 300 Mercer International, Inc. Common Stocks 588056101 281 37,600 SH Defined 38 37,600 Mercer International, Inc. Common Stocks 588056101 202 27,016 SH Sole 62 27,016 Merchants Bancshares Inc Common Stocks 588448100 4 200 SH Defined 45 200 Merck & Co., Inc. Common Stocks 589331107 4,658 123,600 SH Defined 38 123,600 Merck & Co., Inc. Common Stocks 589331107 8,390 222,615 SH Defined 16 222,615 Merck & Co., Inc. Common Stocks 589331107 1,685 44,700 SH Defined 13 44,700 Merck & Co., Inc. Common Stocks 589331107 618 16,400 SH Defined 55 16,400 Merck & Co., Inc. Common Stocks 589331107 14,870 394,525 SH Defined 394,525
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Merck & Co., Inc. Common Stocks 589331107 14,682 389,559 SH Defined 26 389,559 Merck & Co., Inc. Common Stocks 589331107 61,099 1,621,082 SH Sole 62 1,621,082 Merck & Co., Inc. Common Stocks 589331107 4,018 106,600 SH Defined 73 106,600 Merck & Co., Inc. Common Stocks 589331107 3,045 80,800 SH Defined 37 80,800 Merck & Co., Inc. Common Stocks 589331107 11,077 293,900 SH Defined 22 293,900 Merck & Co., Inc. Common Stocks 589331107 8,311 220,500 SH Defined 3 220,500 Merck & Co., Inc. Common Stocks 589331107 14,606 387,520 SH Defined 49 387,520 Mercury Computer Systems, Inc. Common Stocks 589378108 70 9,288 SH Defined 56 9,288 Mercury Computer Systems, Inc. Common Stocks 589378108 20 2,686 SH Sole 62 2,686 Mercury General Corp. Common Stocks 589400100 231 4,950 SH Defined 57 4,950 Mercury General Corp. Common Stocks 589400100 3,110 66,572 SH Defined 20 66,572 Mercury General Corp. Common Stocks 589400100 2,051 43,900 SH Sole 62 43,900 Meredith Corp. Common Stocks 589433101 209 7,396 SH Defined 56 7,396 Meredith Corp. Common Stocks 589433101 1,969 69,593 SH Sole 62 69,593 Meredith Corp. Common Stocks 589433101 650 22,975 SH Defined 12 22,975 Meredith Corp. Common Stocks 589433101 1,485 52,500 SH Defined 19 52,500 Meridian Bioscience, Inc. Common Stocks 589584101 270 10,015 SH Defined 56 10,015 Meridian Bioscience, Inc. Common Stocks 589584101 3,192 118,563 SH Sole 62 118,563 Meridian Bioscience, Inc. Common Stocks 589584101 2,347 87,200 SH Defined 59 87,200 Meridian Resource Corp. Common Stocks 58977Q109 161 54,416 SH Defined 56 54,416 Meridian Resource Corp. Common Stocks 58977Q109 199 67,475 SH Sole 62 67,475 Merit Medical Systems, Inc. Common Stocks 589889104 5,158 350,910 SH Sole 62 350,910 Merit Medical Systems, Inc. Common Stocks 589889104 1,428 97,117 SH Defined 13 97,117 Merit Medical Systems, Inc. Common Stocks 589889104 219 14,900 SH Defined 42 14,900 Merit Medical Systems, Inc. Common Stocks 589889104 17 1,129 SH Defined 56 1,129 Merit Medical Systems, Inc. Common Stocks 589889104 2,349 159,799 SH Defined 51 159,799 Merrill Lynch & Co., Inc. Common Stocks 590188108 5,334 168,200 SH Defined 29 168,200 Merrill Lynch & Co., Inc. Common Stocks 590188108 1,861 58,700 SH Defined 3 58,700 Merrill Lynch & Co., Inc. Common Stocks 590188108 634 20,000 SH Defined 37 20,000 Merrill Lynch & Co., Inc. Common Stocks 590188108 1,151 36,300 SH Defined 69 36,300 Merrill Lynch & Co., Inc. Common Stocks 590188108 4,620 145,700 SH Defined 72 145,700 Merrill Lynch & Co., Inc. Common Stocks 590188108 3,773 119,000 SH Sole 62 119,000 Merrill Lynch & Co., Inc. Common Stocks 590188108 2,507 79,052 SH Defined 20 79,052 Merrill Lynch & Co., Inc. Common Stocks 590188108 2,927 92,300 SH Defined 4 92,300 Merrill Lynch & Co., Inc. Common Stocks 590188108 1,481 46,700 SH Defined 55 46,700 Merrill Lynch & Co., Inc. Common Stocks 590188108 1,463 46,130 SH Defined 5 46,130 Mesa Air Group, Inc. Common Stocks 590479101 2 4,470 SH Sole 62 4,470 Mesa Air Group, Inc. Common Stocks 590479101 13 25,773 SH Defined 56 25,773 Metalico, Inc. Common Stocks 591176102 1,484 84,700 SH Sole 62 84,700 Metalico, Inc. Common Stocks 591176102 1,867 106,580 SH Defined 52 106,580 Metalico, Inc. Common Stocks 591176102 382 21,800 SH Defined 27 21,800 Metavante Technologies, Inc. Common Stocks 591407101 172 7,600 SH Sole 62 7,600 Methode Electronics, Inc. Common Stocks 591520200 212 20,262 SH Defined 56 20,262 Methode Electronics, Inc. Common Stocks 591520200 726 69,500 SH Defined 42 69,500 Methode Electronics, Inc. Common Stocks 591520200 1,308 125,138 SH Sole 62 125,138 Methode Electronics, Inc. Common Stocks 591520200 469 44,900 SH Defined 38 44,900 Methode Electronics, Inc. Common Stocks 591520200 170 16,300 SH Defined 45 16,300 MetLife, Inc. Common Stocks 59156R108 11,531 218,515 SH Defined 26 218,515 MetLife, Inc. Common Stocks 59156R108 3,079 58,350 SH Defined 3 58,350 MetLife, Inc. Common Stocks 59156R108 2,617 49,600 SH Defined 49,600 MetLife, Inc. Common Stocks 59156R108 1,439 27,263 SH Defined 80 27,263 MetLife, Inc. Common Stocks 59156R108 15,261 289,200 SH Defined 7 289,200 MetLife, Inc. Common Stocks 59156R108 44,245 838,445 SH Sole 62 838,445 MetLife, Inc. Common Stocks 59156R108 24,677 467,630 SH Defined 49 467,630 MetLife, Inc. Common Stocks 59156R108 6,290 119,200 SH Defined 38 119,200 MetLife, Inc. Common Stocks 59156R108 712 13,500 SH Defined 37 13,500 Mettler Toledo International, Inc. Common Stocks 592688105 882 9,300 SH Defined 47 9,300 Mettler Toledo International, Inc. Common Stocks 592688105 2,751 29,000 SH Defined 38 29,000 Mettler Toledo International, Inc. Common Stocks 592688105 2,313 24,383 SH Sole 62 24,383 Mettler Toledo International, Inc. Common Stocks 592688105 531 5,600 SH Defined 7 5,600 Mettler Toledo International, Inc. Common Stocks 592688105 202 2,127 SH Defined 32 2,127 MF Global, Ltd. Common Stocks G60642108 69 10,900 SH Sole 62 10,900 MFA Mortgage Investments, Inc. Common Stocks 55272X102 6,110 937,075 SH Defined 65 937,075 MFA Mortgage Investments, Inc. Common Stocks 55272X102 10,261 1,573,738 SH Sole 62 1,573,738 MFA Mortgage Investments, Inc. Common Stocks 55272X102 1,313 201,400 SH Defined 20 201,400 MFA Mortgage Investments, Inc. Common Stocks 55272X102 452 69,266 SH Defined 45 69,266 MFA Mortgage Investments, Inc. Common Stocks 55272X102 1,136 174,163 SH Defined 32 174,163 MFA Mortgage Investments, Inc. Common Stocks 55272X102 255 39,144 SH Defined 56 39,144 MGE Energy, Inc. Common Stocks 55277P104 84 2,590 SH Sole 62 2,590 MGE Energy, Inc. Common Stocks 55277P104 111 3,400 SH Defined 20 3,400 MGIC Investment Corp. Common Stocks 552848103 706 115,562 SH Defined 51 115,562 MGIC Investment Corp. Common Stocks 552848103 1,030 168,613 SH Sole 62 168,613 MGIC Investment Corp. Common Stocks 552848103 2,009 328,797 SH Defined 8 328,797 MGM Mirage Common Stocks 552953101 820 24,200 SH Defined 18 24,200 MGM Mirage Common Stocks 552953101 10,064 296,968 SH Sole 62 296,968 MGM Mirage Common Stocks 552953101 4,340 128,059 SH Defined 44 128,059 MGP Ingredients, Inc. Common Stocks 55302G103 661 114,045 SH Sole 62 114,045 MGP Ingredients, Inc. Common Stocks 55302G103 596 102,799 SH Defined 51 102,799 MHI Hospitality Corp Common Stocks 55302L102 73 14,600 SH Defined 20 14,600 Michael Baker Corp. Common Stocks 057149106 24 1,086 SH Defined 56 1,086 Michael Baker Corp. Common Stocks 057149106 8 347 SH Sole 62 347 Michael Baker Corp. Common Stocks 057149106 188 8,600 SH Defined 45 8,600 Micrel, Inc. Common Stocks 594793101 5,955 650,869 SH Sole 62 650,869 Micrel, Inc. Common Stocks 594793101 487 53,200 SH Defined 23 53,200 Micrel, Inc. Common Stocks 594793101 5,062 553,220 SH Defined 20 553,220 Microchip Technology, Inc. Common Stocks 595017104 426 13,948 SH Defined 26 13,948 Microchip Technology, Inc. Common Stocks 595017104 276 9,050 SH Defined 57 9,050 Microchip Technology, Inc. Common Stocks 595017104 191 6,259 SH Sole 62 6,259 Micron Technology, Inc. Common Stocks 595112103 94 15,700 SH Sole 62 15,700 Micros Systems, Inc. Common Stocks 594901100 1,477 48,429 SH Defined 56 48,429 Micros Systems, Inc. Common Stocks 594901100 11,818 387,611 SH Sole 62 387,611 Micros Systems, Inc. Common Stocks 594901100 7,446 244,205 SH Defined 77 244,205 Micros Systems, Inc. Common Stocks 594901100 925 30,341 SH Defined 13 30,341 Micros Systems, Inc. Common Stocks 594901100 3,817 125,200 SH Defined 59 125,200 Microsemi Corp. Common Stocks 595137100 8,983 356,751 SH Sole 62 356,751 Microsemi Corp. Common Stocks 595137100 5,034 199,914 SH Defined 59 199,914 Microsoft Corp. Common Stocks 594918104 11,213 407,600 SH Defined 10 407,600 Microsoft Corp. Common Stocks 594918104 32,897 1,195,822 SH Defined 15 1,195,822
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Microsoft Corp. Common Stocks 594918104 996 36,200 SH Defined 70 36,200 Microsoft Corp. Common Stocks 594918104 2,402 87,300 SH Defined 74 87,300 Microsoft Corp. Common Stocks 594918104 4,011 145,800 SH Defined 37 145,800 Microsoft Corp. Common Stocks 594918104 11,773 427,945 SH Defined 427,945 Microsoft Corp. Common Stocks 594918104 2,633 95,700 SH Defined 24 95,700 Microsoft Corp. Common Stocks 594918104 41,416 1,505,470 SH Defined 7 1,505,470 Microsoft Corp. Common Stocks 594918104 27,552 1,001,544 SH Defined 26 1,001,544 Microsoft Corp. Common Stocks 594918104 4,465 162,300 SH Defined 71 162,300 Microsoft Corp. Common Stocks 594918104 19,378 704,400 SH Defined 69 704,400 Microsoft Corp. Common Stocks 594918104 26,649 968,700 SH Defined 22 968,700 Microsoft Corp. Common Stocks 594918104 1,136 41,300 SH Defined 3 41,300 Microsoft Corp. Common Stocks 594918104 140,963 5,124,047 SH Sole 62 5,124,047 MicroStrategy, Inc. Common Stocks 594972408 1,818 28,073 SH Sole 62 28,073 MicroStrategy, Inc. Common Stocks 594972408 1,119 17,289 SH Defined 56 17,289 Microtune, Inc. Common Stocks 59514P109 338 97,800 SH Sole 62 97,800 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 3,508 68,737 SH Sole 62 68,737 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 12,219 239,400 SH Defined 35 239,400 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 1,421 27,849 SH Defined 51 27,849 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 513 10,052 SH Defined 12 10,052 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 177 3,475 SH Defined 57 3,475 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 179 3,500 SH Defined 34 3,500 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 1,832 35,900 SH Defined 33 35,900 Midas, Inc. Common Stocks 595626102 99 7,300 SH Defined 45 7,300 Middleby Corp. Common Stocks 596278101 422 9,600 SH Defined 12 9,600 Middleby Corp. Common Stocks 596278101 124 2,815 SH Defined 57 2,815 Middlesex Water Co. Common Stocks 596680108 393 23,665 SH Defined 20 23,665 Midwest Banc Holdings, Inc. Common Stocks 598251106 641 131,633 SH Defined 20 131,633 Midwest Banc Holdings, Inc. Common Stocks 598251106 820 168,448 SH Sole 62 168,448 Midwest Banc Holdings, Inc. Common Stocks 598251106 149 30,500 SH Defined 38 30,500 Midwest Banc Holdings, Inc. Common Stocks 598251106 140 28,821 SH Defined 56 28,821 Millicom International Cellular SA Common Stocks L6388F110 6,701 64,740 SH Sole 62 64,740 Millicom International Cellular SA Common Stocks L6388F110 11,674 112,790 SH Defined 76 112,790 Millicom International Cellular SA Common Stocks L6388F110 7,638 73,800 SH Defined 28 73,800 Mine Safety Appliances Co. Common Stocks 602720104 853 21,340 SH Sole 62 21,340 Minerals Technologies, Inc. Common Stocks 603158106 279 4,386 SH Sole 62 4,386 Minerals Technologies, Inc. Common Stocks 603158106 1,062 16,701 SH Defined 26 16,701 Minerals Technologies, Inc. Common Stocks 603158106 249 3,910 SH Defined 57 3,910 Minrad International Inc Common Stocks 60443P103 490 241,593 SH Defined 52 241,593 Mirant Corp. Common Stocks 60467R100 1 18 SH Defined 26 18 Mirant Corp. Common Stocks 60467R100 8,244 210,574 SH Defined 8 210,574 Mirant Corp. Common Stocks 60467R100 2,333 59,600 SH Defined 39 59,600 Mirant Corp. Common Stocks 60467R100 2,735 69,870 SH Defined 71 69,870 Mitcham Industries, Inc. Common Stocks 606501104 353 20,658 SH Defined 56 20,658 Mitcham Industries, Inc. Common Stocks 606501104 210 12,269 SH Sole 62 12,269 Mitcham Industries, Inc. Common Stocks 606501104 104 6,100 SH Defined 45 6,100 Mobile Telesystems OJSC Common Stocks 607409109 8,795 114,806 SH Defined 25 114,806 Mobile Telesystems OJSC Common Stocks 607409109 6,136 80,100 SH Defined 72 80,100 Mobile Telesystems OJSC Common Stocks 607409109 4,729 61,733 SH Sole 62 61,733 Mobile Telesystems OJSC Common Stocks 607409109 3,409 44,500 SH Defined 78 44,500 Mobile Telesystems OJSC Common Stocks 607409109 9,346 122,000 SH Defined 10 122,000 Mobile Telesystems OJSC Common Stocks 607409109 2,188 45,000 SH Defined 9 45,000 Mohawk Industries, Inc. Common Stocks 608190104 250 3,900 SH Defined 38 3,900 Molex, Inc. Common Stocks 608554101 4,975 203,800 SH Defined 38 203,800 Molex, Inc. Common Stocks 608554101 4,681 191,781 SH Sole 62 191,781 Molina Healthcare, Inc. Common Stocks 60855R100 1,107 45,500 SH Defined 38 45,500 Molina Healthcare, Inc. Common Stocks 60855R100 550 22,616 SH Defined 56 22,616 Molina Healthcare, Inc. Common Stocks 60855R100 1,581 64,974 SH Sole 62 64,974 Molson Coors Brewing Co. Common Stocks 60871R209 17,049 313,800 SH Defined 69 313,800 Molson Coors Brewing Co. Common Stocks 60871R209 27,288 502,260 SH Sole 62 502,260 Molson Coors Brewing Co. Common Stocks 60871R209 14,190 261,176 SH Defined 76 261,176 Molson Coors Brewing Co. Common Stocks 60871R209 1,711 31,500 SH Defined 55 31,500 Molson Coors Brewing Co. Common Stocks 60871R209 4,235 77,944 SH Defined 13 77,944 Molson Coors Brewing Co. Common Stocks 60871R209 1,807 33,257 SH Defined 16 33,257 Momenta Pharmaceuticals, Inc. Common Stocks 60877T100 71 5,800 SH Defined 45 5,800 Monaco Coach Corp. Common Stocks 60886R103 886 291,314 SH Sole 62 291,314 Monaco Coach Corp. Common Stocks 60886R103 945 310,700 SH Defined 20 310,700 Monogram Biosciences, Inc. Common Stocks 60975U108 133 120,500 SH Defined 23 120,500 Monolithic Power Systems, Inc. Common Stocks 609839105 3,638 168,290 SH Sole 62 168,290 Monolithic Power Systems, Inc. Common Stocks 609839105 2,975 137,600 SH Defined 59 137,600 Monro Muffler, Inc. Common Stocks 610236101 2,383 153,850 SH Defined 42 153,850 Monsanto Co. Common Stocks 61166W101 27,014 213,649 SH Defined 76 213,649 Monsanto Co. Common Stocks 61166W101 16,864 133,373 SH Defined 15 133,373 Monsanto Co. Common Stocks 61166W101 1,669 13,200 SH Defined 13 13,200 Monsanto Co. Common Stocks 61166W101 16,716 132,202 SH Defined 132,202 Monsanto Co. Common Stocks 61166W101 18,030 142,600 SH Defined 10 142,600 Monsanto Co. Common Stocks 61166W101 2,500 19,772 SH Defined 26 19,772 Monsanto Co. Common Stocks 61166W101 26,146 206,788 SH Defined 44 206,788 Monsanto Co. Common Stocks 61166W101 95,820 757,827 SH Sole 62 757,827 Monsanto Co. Common Stocks 61166W101 4,033 31,900 SH Defined 73 31,900 Monsanto Co. Common Stocks 61166W101 14,895 117,800 SH Defined 69 117,800 Monsanto Co. Common Stocks 61166W101 1,846 14,600 SH Defined 37 14,600 Monsanto Co. Common Stocks 61166W101 20,192 159,700 SH Defined 22 159,700 Monsanto Co. Common Stocks 61166W101 8,775 69,400 SH Defined 3 69,400 Monsanto Co. Common Stocks 61166W101 759 6,000 SH Defined 7 6,000 Monster Worldwide, Inc. Common Stocks 611742107 3,442 166,996 SH Defined 72 166,996 Monster Worldwide, Inc. Common Stocks 611742107 233 11,300 SH Sole 62 11,300 Monterey Gourmet Foods, Inc. Common Stocks 612570101 12 5,948 SH Defined 23 5,948 Monterey Gourmet Foods, Inc. Common Stocks 612570101 2,537 1,255,952 SH Defined 66 1,255,952 Moody's Corp. Common Stocks 615369105 2,566 74,500 SH Defined 63 74,500 Moog, Inc. Common Stocks 615394202 1,775 47,656 SH Sole 62 47,656 Moog, Inc. Common Stocks 615394202 506 13,597 SH Defined 77 13,597 Moog, Inc. Common Stocks 615394202 290 7,784 SH Defined 32 7,784 Moog, Inc. Common Stocks 615394202 139 3,725 SH Defined 45 3,725 Morgan Stanley Common Stocks 617446448 1,659 46,000 SH Defined 4 46,000 Morgan Stanley Common Stocks 617446448 2,853 79,100 SH Defined 29 79,100 Morgan Stanley Common Stocks 617446448 4,152 115,097 SH Defined 16 115,097 Morgan Stanley Common Stocks 617446448 12,289 340,693 SH Defined 340,693 Morgan Stanley Common Stocks 617446448 20,547 569,650 SH Defined 31 569,650
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Morgan Stanley Common Stocks 617446448 3,205 88,861 SH Defined 20 88,861 Morgan Stanley Common Stocks 617446448 10,998 304,900 SH Defined 38 304,900 Morgan Stanley Common Stocks 617446448 2,088 57,900 SH Defined 71 57,900 Morgan Stanley Common Stocks 617446448 53,344 1,478,894 SH Sole 62 1,478,894 Morgan Stanley Common Stocks 617446448 5,876 162,900 SH Defined 3 162,900 Morgan Stanley Common Stocks 617446448 17,700 490,700 SH Defined 69 490,700 Morgan Stanley Common Stocks 617446448 707 19,600 SH Defined 55 19,600 Morgan Stanley Common Stocks 617446448 1,565 43,400 SH Defined 37 43,400 Morgan Stanley Common Stocks 617446448 1,199 33,236 SH Defined 26 33,236 Morningstar, Inc. Common Stocks 617700109 5,539 76,900 SH Sole 62 76,900 Morningstar, Inc. Common Stocks 617700109 1,999 27,750 SH Defined 52 27,750 Morton's Restaurant Group, Inc. Common Stocks 619430101 133 19,400 SH Defined 38 19,400 Morton's Restaurant Group, Inc. Common Stocks 619430101 32 4,700 SH Sole 62 4,700 Mosaic Co. (The) Common Stocks 61945A107 1,693 11,700 SH Defined 71 11,700 Mosaic Co. (The) Common Stocks 61945A107 2,127 14,700 SH Defined 24 14,700 Mosaic Co. (The) Common Stocks 61945A107 2,605 18,000 SH Defined 13 18,000 Mosaic Co. (The) Common Stocks 61945A107 12,647 87,400 SH Defined 10 87,400 Mosaic Co. (The) Common Stocks 61945A107 15,889 109,807 SH Defined 76 109,807 Mosaic Co. (The) Common Stocks 61945A107 20,432 141,203 SH Sole 62 141,203 Mosaic Co. (The) Common Stocks 61945A107 6,309 43,600 SH Defined 73 43,600 Mosaic Co. (The) Common Stocks 61945A107 13,052 90,200 SH Defined 38 90,200 Mosaic Co. (The) Common Stocks 61945A107 9,217 63,700 SH Defined 22 63,700 Mosaic Co. (The) Common Stocks 61945A107 6,070 41,948 SH Defined 26 41,948 Motorola, Inc. Common Stocks 620076109 6,905 940,779 SH Defined 8 940,779 Motorola, Inc. Common Stocks 620076109 1,173 159,800 SH Defined 39 159,800 Motorola, Inc. Common Stocks 620076109 2,186 297,759 SH Defined 20 297,759 Motorola, Inc. Common Stocks 620076109 1,619 220,580 SH Defined 71 220,580 Motorola, Inc. Common Stocks 620076109 2,833 386,000 SH Defined 65 386,000 Motorola, Inc. Common Stocks 620076109 10,565 1,439,400 SH Defined 38 1,439,400 Motorola, Inc. Common Stocks 620076109 1,611 219,500 SH Defined 3 219,500 Motorola, Inc. Common Stocks 620076109 12,673 1,726,550 SH Sole 62 1,726,550 Movado Group, Inc. Common Stocks 624580106 418 21,100 SH Sole 62 21,100 Movado Group, Inc. Common Stocks 624580106 378 19,100 SH Defined 42 19,100 Movado Group, Inc. Common Stocks 624580106 656 33,143 SH Defined 38 33,143 MPS Group, Inc. Common Stocks 553409103 1,354 127,401 SH Sole 62 127,401 MPS Group, Inc. Common Stocks 553409103 113 10,625 SH Defined 57 10,625 MPS Group, Inc. Common Stocks 553409103 541 50,875 SH Defined 17 50,875 MPS Group, Inc. Common Stocks 553409103 22 2,029 SH Defined 26 2,029 MSC Industrial Direct Co. Common Stocks 553530106 1,398 31,700 SH Sole 62 31,700 MSC Industrial Direct Co. Common Stocks 553530106 342 7,744 SH Defined 57 7,744 MSC Industrial Direct Co. Common Stocks 553530106 1,343 30,441 SH Defined 13 30,441 MSCI, Inc. Common Stocks 55354G100 267 7,370 SH Defined 76 7,370 MSCI, Inc. Common Stocks 55354G100 492 13,560 SH Sole 62 13,560 MTR Gaming Group, Inc. Common Stocks 553769100 215 45,000 SH Defined 23 45,000 MTS Systems Corp. Common Stocks 553777103 567 15,800 SH Defined 12 15,800 Mueller Water Products, Inc. Common Stocks 624758207 88 10,300 SH Defined 57 10,300 Multi-Fineline Electronix, Inc. Common Stocks 62541B101 830 30,000 SH Sole 62 30,000 Multi-Fineline Electronix, Inc. Common Stocks 62541B101 77 2,800 SH Defined 23 2,800 Multi-Fineline Electronix, Inc. Common Stocks 62541B101 404 14,600 SH Defined 45 14,600 Murphy Oil Corp. Common Stocks 626717102 11,178 114,000 SH Defined 72 114,000 Murphy Oil Corp. Common Stocks 626717102 16,139 164,600 SH Sole 62 164,600 Murphy Oil Corp. Common Stocks 626717102 17,267 176,100 SH Defined 7 176,100 Murphy Oil Corp. Common Stocks 626717102 800 8,159 SH Defined 8 8,159 MVC Capital, Inc. Common Stocks 553829102 1 85 SH Defined 56 85 MVC Capital, Inc. Common Stocks 553829102 63 4,615 SH Sole 62 4,615 MVC Capital, Inc. Common Stocks 553829102 149 10,900 SH Defined 38 10,900 MWI Veterinary Supply, Inc. Common Stocks 55402X105 32 970 SH Sole 62 970 MWI Veterinary Supply, Inc. Common Stocks 55402X105 24 716 SH Defined 56 716 Myers Industries, Inc. Common Stocks 628464109 2,861 351,044 SH Sole 62 351,044 Myers Industries, Inc. Common Stocks 628464109 2,477 303,947 SH Defined 20 303,947 Myers Industries, Inc. Common Stocks 628464109 183 22,473 SH Defined 45 22,473 Myers Industries, Inc. Common Stocks 628464109 495 60,756 SH Defined 32 60,756 Mylan, Inc. Common Stocks 628530107 20,565 1,703,800 SH Defined 69 1,703,800 Mylan, Inc. Common Stocks 628530107 15,074 1,248,900 SH Sole 62 1,248,900 Nabi Biopharmaceuticals Common Stocks 629519109 474 120,400 SH Defined 23 120,400 Nalco Holding Co. Common Stocks 62985Q101 392 18,544 SH Defined 56 18,544 Nalco Holding Co. Common Stocks 62985Q101 1,809 85,525 SH Sole 62 85,525 NAM TAI Electronics, Inc. Common Stocks 629865205 288 22,034 SH Defined 38 22,034 NAM TAI Electronics, Inc. Common Stocks 629865205 3,877 296,400 SH Defined 20 296,400 NAM TAI Electronics, Inc. Common Stocks 629865205 4,674 357,309 SH Sole 62 357,309 Nanometrics, Inc. Common Stocks 630077105 4 690 SH Defined 56 690 Nanometrics, Inc. Common Stocks 630077105 0 21 SH Sole 62 21 Nara Bancorp, Inc. Common Stocks 63080P105 182 17,000 SH Defined 38 17,000 Nara Bancorp, Inc. Common Stocks 63080P105 6 564 SH Defined 56 564 Nara Bancorp, Inc. Common Stocks 63080P105 126 11,709 SH Sole 62 11,709 Nasdaq OMX Group (The) Common Stocks 631103108 1,776 66,900 SH Defined 22 66,900 Nasdaq OMX Group (The) Common Stocks 631103108 4,309 162,300 SH Defined 38 162,300 Nasdaq OMX Group (The) Common Stocks 631103108 315 11,860 SH Defined 56 11,860 Nasdaq OMX Group (The) Common Stocks 631103108 6,982 262,991 SH Sole 62 262,991 Nash Finch Co. Common Stocks 631158102 734 21,428 SH Defined 56 21,428 Nash Finch Co. Common Stocks 631158102 806 23,517 SH Sole 62 23,517 Nash Finch Co. Common Stocks 631158102 182 5,300 SH Defined 38 5,300 Nash Finch Co. Common Stocks 631158102 93 2,700 SH Defined 45 2,700 NATCO Group, Inc. Common Stocks 63227W203 466 8,550 SH Defined 12 8,550 NATCO Group, Inc. Common Stocks 63227W203 278 5,100 SH Defined 57 5,100 National City Corp. Common Stocks 635405103 1,912 400,900 SH Defined 39 400,900 National City Corp. Common Stocks 635405103 304 63,800 SH Defined 3 63,800 National City Corp. Common Stocks 635405103 3,524 738,700 SH Defined 72 738,700 National City Corp. Common Stocks 635405103 7,642 1,602,100 SH Defined 65 1,602,100 National City Corp. Common Stocks 635405103 11,727 2,458,490 SH Sole 62 2,458,490 National City Corp. Common Stocks 635405103 2,829 593,150 SH Defined 71 593,150 National City Corp. Common Stocks 635405103 6,520 1,366,925 SH Defined 8 1,366,925 National City Corp. Common Stocks 635405103 2,637 552,900 SH Defined 67 552,900 National Coal Corp. Common Stocks 632381208 111 12,500 SH Defined 27 12,500 National Coal Corp. Common Stocks 632381208 1,973 222,395 SH Defined 52 222,395 National Coal Corp. Common Stocks 632381208 115 13,000 SH Sole 62 13,000 National Fuel Gas Co. Common Stocks 636180101 357 6,000 SH Sole 62 6,000 National Health Investors, Inc. Common Stocks 63633D104 58 2,020 SH Defined 56 2,020
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- National Health Investors, Inc. Common Stocks 63633D104 17 585 SH Sole 62 585 National Instruments Corp. Common Stocks 636518102 309 10,900 SH Defined 38 10,900 National Instruments Corp. Common Stocks 636518102 74 2,600 SH Sole 62 2,600 National Instruments Corp. Common Stocks 636518102 18 643 SH Defined 26 643 National Interstate Corp. Common Stocks 63654U100 4 240 SH Defined 56 240 National Interstate Corp. Common Stocks 63654U100 16 876 SH Sole 62 876 National Oilwell Varco, Inc. Common Stocks 637071101 33,527 377,900 SH Defined 22 377,900 National Oilwell Varco, Inc. Common Stocks 637071101 17,315 195,170 SH Defined 15 195,170 National Oilwell Varco, Inc. Common Stocks 637071101 1,056 11,900 SH Defined 11,900 National Oilwell Varco, Inc. Common Stocks 637071101 7,763 87,500 SH Defined 63 87,500 National Oilwell Varco, Inc. Common Stocks 637071101 22,127 249,400 SH Defined 10 249,400 National Oilwell Varco, Inc. Common Stocks 637071101 2,457 27,690 SH Defined 36 27,690 National Oilwell Varco, Inc. Common Stocks 637071101 1,242 14,000 SH Defined 76 14,000 National Oilwell Varco, Inc. Common Stocks 637071101 89 1,000 SH Defined 38 1,000 National Oilwell Varco, Inc. Common Stocks 637071101 13,370 150,700 SH Defined 3 150,700 National Oilwell Varco, Inc. Common Stocks 637071101 44,732 504,195 SH Sole 62 504,195 National Penn Bancshares, Inc. Common Stocks 637138108 1,015 76,453 SH Defined 56 76,453 National Penn Bancshares, Inc. Common Stocks 637138108 1,173 88,362 SH Sole 62 88,362 National Retail Properties, Inc. Common Stocks 637417106 2,656 127,100 SH Defined 20 127,100 National Retail Properties, Inc. Common Stocks 637417106 6,691 320,146 SH Sole 62 320,146 National Retail Properties, Inc. Common Stocks 637417106 4,581 219,200 SH Defined 30 219,200 National Retail Properties, Inc. Common Stocks 637417106 544 26,027 SH Defined 56 26,027 National Retail Properties, Inc. Common Stocks 637417106 2,092 100,100 SH Defined 19 100,100 National Retail Properties, Inc. Common Stocks 637417106 324 15,500 SH Defined 45 15,500 National Semiconductor Corp. Common Stocks 637640103 1,269 61,800 SH Defined 22 61,800 National Semiconductor Corp. Common Stocks 637640103 330 16,071 SH Defined 56 16,071 National Semiconductor Corp. Common Stocks 637640103 2,135 103,956 SH Sole 62 103,956 National Semiconductor Corp. Common Stocks 637640103 1,421 69,200 SH Defined 71 69,200 National Semiconductor Corp. Common Stocks 637640103 341 16,610 SH Defined 26 16,610 Nationwide Financial Services Common Stocks 638612101 7 141 SH Sole 62 141 Nationwide Financial Services Common Stocks 638612101 531 11,055 SH Defined 26 11,055 Nationwide Health Properties, Inc. Common Stocks 638620104 180 5,709 SH Defined 56 5,709 Nationwide Health Properties, Inc. Common Stocks 638620104 261 8,300 SH Defined 34 8,300 Nationwide Health Properties, Inc. Common Stocks 638620104 11,991 380,800 SH Defined 30 380,800 Nationwide Health Properties, Inc. Common Stocks 638620104 242 7,670 SH Defined 57 7,670 Nationwide Health Properties, Inc. Common Stocks 638620104 671 21,304 SH Defined 26 21,304 Nationwide Health Properties, Inc. Common Stocks 638620104 16,580 526,525 SH Defined 61 526,525 Nationwide Health Properties, Inc. Common Stocks 638620104 16,425 521,600 SH Defined 35 521,600 Nationwide Health Properties, Inc. Common Stocks 638620104 25,655 814,700 SH Defined 2 814,700 Nationwide Health Properties, Inc. Common Stocks 638620104 2,636 83,700 SH Defined 33 83,700 Nationwide Health Properties, Inc. Common Stocks 638620104 1,704 54,113 SH Sole 62 54,113 Natural Gas Services Group, Inc. Common Stocks 63886Q109 1,027 33,700 SH Sole 62 33,700 Natural Gas Services Group, Inc. Common Stocks 63886Q109 957 31,400 SH Defined 27 31,400 Natus Medical, Inc. Common Stocks 639050103 1,376 65,728 SH Defined 59 65,728 Natus Medical, Inc. Common Stocks 639050103 2,928 139,837 SH Sole 62 139,837 Natus Medical, Inc. Common Stocks 639050103 614 29,300 SH Defined 27 29,300 Naugatuck Valley Financial Cor Common Stocks 639067107 164 21,000 SH Defined 20 21,000 Nautilus, Inc. Common Stocks 63910B102 268 52,700 SH Defined 23 52,700 Navigant Consulting, Inc. Common Stocks 63935N107 301 15,371 SH Defined 56 15,371 Navigant Consulting, Inc. Common Stocks 63935N107 2,253 115,178 SH Sole 62 115,178 Navigant Consulting, Inc. Common Stocks 63935N107 102 5,225 SH Defined 57 5,225 Navigant Consulting, Inc. Common Stocks 63935N107 1,474 75,353 SH Defined 13 75,353 Navigators Group, Inc. Common Stocks 638904102 713 13,200 SH Defined 38 13,200 Navigators Group, Inc. Common Stocks 638904102 595 11,014 SH Defined 56 11,014 Navigators Group, Inc. Common Stocks 638904102 2,382 44,075 SH Sole 62 44,075 Navigators Group, Inc. Common Stocks 638904102 397 7,341 SH Defined 45 7,341 Navigators Group, Inc. Common Stocks 638904102 253 4,675 SH Defined 57 4,675 Navigators Group, Inc. Common Stocks 638904102 829 15,339 SH Defined 32 15,339 NAVTEQ Corp. Common Stocks 63936L100 2,264 29,400 SH Sole 62 29,400 NBT Bancorp, Inc. Common Stocks 628778102 227 11,000 SH Defined 45 11,000 NBT Bancorp, Inc. Common Stocks 628778102 202 9,800 SH Defined 38 9,800 NBT Bancorp, Inc. Common Stocks 628778102 530 25,700 SH Sole 62 25,700 NBTY, Inc. Common Stocks 628782104 589 18,364 SH Defined 56 18,364 NBTY, Inc. Common Stocks 628782104 2,842 88,656 SH Sole 62 88,656 NCI Building Systems, Inc. Common Stocks 628852105 88 2,400 SH Defined 38 2,400 NCI Building Systems, Inc. Common Stocks 628852105 804 21,900 SH Sole 62 21,900 NCI Building Systems, Inc. Common Stocks 628852105 187 5,100 SH Defined 45 5,100 NCI, Inc. Common Stocks 62886K104 121 5,295 SH Defined 56 5,295 NCI, Inc. Common Stocks 62886K104 44 1,938 SH Sole 62 1,938 NCR Corp. Common Stocks 62886E108 118 4,700 SH Defined 26 4,700 NCR Corp. Common Stocks 62886E108 7,110 282,129 SH Defined 77 282,129 NCR Corp. Common Stocks 62886E108 562 22,300 SH Defined 37 22,300 NCR Corp. Common Stocks 62886E108 2,728 108,237 SH Sole 62 108,237 Neenah Paper, Inc. Common Stocks 640079109 42 2,500 SH Defined 38 2,500 Nektar Therapeutics Common Stocks 640268108 5,175 1,544,706 SH Defined 53 1,544,706 Ness Technologies, Inc. Common Stocks 64104X108 356 35,200 SH Defined 38 35,200 Ness Technologies, Inc. Common Stocks 64104X108 1,876 185,400 SH Sole 62 185,400 Ness Technologies, Inc. Common Stocks 64104X108 1,441 142,434 SH Defined 13 142,434 Net 1 UEPS Technologies, Inc. Common Stocks 64107N206 1,023 42,095 SH Defined 56 42,095 Net 1 UEPS Technologies, Inc. Common Stocks 64107N206 748 30,800 SH Sole 62 30,800 Net 1 UEPS Technologies, Inc. Common Stocks 64107N206 148 6,100 SH Defined 45 6,100 NET Servicos de Comunicacao SA Common Stocks 64109T201 4,631 367,800 SH Defined 78 367,800 NetApp, Inc. Common Stocks 64110D104 7,600 350,900 SH Sole 62 350,900 NetApp, Inc. Common Stocks 64110D104 10,349 477,800 SH Defined 69 477,800 Netezza Corp. Common Stocks 64111N101 70 6,100 SH Defined 23 6,100 Netezza Corp. Common Stocks 64111N101 4,206 366,418 SH Sole 62 366,418 Netezza Corp. Common Stocks 64111N101 2,332 203,177 SH Defined 52 203,177 NetFlix, Inc. Common Stocks 64110L106 397 15,226 SH Defined 56 15,226 NetFlix, Inc. Common Stocks 64110L106 106 4,081 SH Sole 62 4,081 NetFlix, Inc. Common Stocks 64110L106 331 12,700 SH Defined 45 12,700 Netlogic Microsystems, Inc. Common Stocks 64118B100 6,265 188,716 SH Sole 62 188,716 Netlogic Microsystems, Inc. Common Stocks 64118B100 3,464 104,350 SH Defined 27 104,350 Netlogic Microsystems, Inc. Common Stocks 64118B100 3,128 94,210 SH Defined 59 94,210 Netscout Systems, Inc. Common Stocks 64115T104 506 47,400 SH Defined 23 47,400 NetSuite, Inc. Common Stocks 64118Q107 1,812 88,498 SH Sole 62 88,498 NetSuite, Inc. Common Stocks 64118Q107 653 31,924 SH Defined 52 31,924 Neurocrine Biosciences, Inc. Common Stocks 64125C109 149 35,600 SH Sole 62 35,600 NeuStar, Inc. Common Stocks 64126X201 3,175 147,242 SH Defined 75 147,242
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- NeuStar, Inc. Common Stocks 64126X201 8,167 378,826 SH Sole 62 378,826 Neutral Tandem, Inc. Common Stocks 64128B108 2,782 158,996 SH Sole 62 158,996 Neutral Tandem, Inc. Common Stocks 64128B108 2,680 153,162 SH Defined 52 153,162 New Jersey Resources Corp. Common Stocks 646025106 3,213 98,399 SH Defined 38 98,399 New Jersey Resources Corp. Common Stocks 646025106 3,643 111,592 SH Sole 62 111,592 New Jersey Resources Corp. Common Stocks 646025106 736 22,537 SH Defined 45 22,537 New Jersey Resources Corp. Common Stocks 646025106 255 7,807 SH Defined 57 7,807 New Jersey Resources Corp. Common Stocks 646025106 1,846 56,540 SH Defined 32 56,540 New York & Co., Inc. Common Stocks 649295102 328 35,900 SH Defined 38 35,900 New York & Co., Inc. Common Stocks 649295102 391 42,800 SH Sole 62 42,800 New York & Co., Inc. Common Stocks 649295102 105 11,500 SH Defined 45 11,500 New York Community Bancorp, Inc. Common Stocks 649445103 5,104 286,094 SH Sole 62 286,094 New York Community Bancorp, Inc. Common Stocks 649445103 649 36,403 SH Defined 32 36,403 New York Community Bancorp, Inc. Common Stocks 649445103 2,722 152,600 SH Defined 71 152,600 New York Community Bancorp, Inc. Common Stocks 649445103 1,057 59,275 SH Defined 17 59,275 NewAlliance Bancshares, Inc. Common Stocks 650203102 234 18,750 SH Defined 57 18,750 Newell Rubbermaid, Inc. Common Stocks 651229106 1,311 78,100 SH Sole 62 78,100 Newell Rubbermaid, Inc. Common Stocks 651229106 1,264 75,309 SH Defined 20 75,309 Newfield Exploration Co. Common Stocks 651290108 5,735 87,900 SH Defined 38 87,900 Newfield Exploration Co. Common Stocks 651290108 9,568 146,633 SH Sole 62 146,633 Newfield Exploration Co. Common Stocks 651290108 127 1,950 SH Defined 26 1,950 Newfield Exploration Co. Common Stocks 651290108 613 9,395 SH Defined 7 9,395 Newfield Exploration Co. Common Stocks 651290108 2,469 37,840 SH Defined 59 37,840 Newfield Exploration Co. Common Stocks 651290108 1,022 15,665 SH Defined 47 15,665 NewMarket Corp. Common Stocks 651587107 17 256 SH Sole 62 256 NewMarket Corp. Common Stocks 651587107 45 678 SH Defined 56 678 NewMarket Corp. Common Stocks 651587107 79 1,200 SH Defined 38 1,200 NewMarket Corp. Common Stocks 651587107 311 4,700 SH Defined 45 4,700 Newmont Mining Corp. Common Stocks 651639106 6,927 132,800 SH Defined 38 132,800 Newmont Mining Corp. Common Stocks 651639106 1,919 36,800 SH Sole 62 36,800 Newmont Mining Corp. Common Stocks 651639106 4,110 78,800 SH Defined 67 78,800 Newmont Mining Corp. Common Stocks 651639106 25,376 486,500 SH Defined 74 486,500 Newpark Resources Common Stocks 651718504 333 42,400 SH Sole 62 42,400 Newpark Resources Common Stocks 651718504 137 17,450 SH Defined 57 17,450 Newport Corp. Common Stocks 651824104 256 22,500 SH Sole 62 22,500 News Corp. Common Stocks 65248E104 8,997 598,200 SH Defined 7 598,200 News Corp. Common Stocks 65248E104 38,574 2,564,750 SH Defined 31 2,564,750 News Corp. Common Stocks 65248E104 0 13 SH Defined 26 13 News Corp. Common Stocks 65248E104 1,561 103,800 SH Defined 37 103,800 News Corp. Common Stocks 65248E104 8,400 558,500 SH Defined 22 558,500 News Corp. Common Stocks 65248E104 32,504 2,161,200 SH Sole 62 2,161,200 NewStar Financial, Inc. Common Stocks 65251F105 147 24,800 SH Defined 38 24,800 NewStar Financial, Inc. Common Stocks 65251F105 103 17,500 SH Sole 62 17,500 Nexstar Broadcasting Group, Inc. Common Stocks 65336K103 31 7,600 SH Defined 45 7,600 Nice Systems, Ltd. Common Stocks 653656108 5,910 199,862 SH Defined 77 199,862 Nice Systems, Ltd. Common Stocks 653656108 6,418 217,050 SH Defined 59 217,050 Nice Systems, Ltd. Common Stocks 653656108 10,073 340,647 SH Sole 62 340,647 Nicor, Inc. Common Stocks 654086107 75 1,763 SH Sole 62 1,763 Nicor, Inc. Common Stocks 654086107 62 1,446 SH Defined 26 1,446 Nicor, Inc. Common Stocks 654086107 1,103 25,900 SH Defined 38 25,900 Nighthawk Radiology Holdings, Inc. Common Stocks 65411N105 3,028 427,696 SH Defined 75 427,696 Nighthawk Radiology Holdings, Inc. Common Stocks 65411N105 7,272 1,027,070 SH Sole 62 1,027,070 NII Holdings, Inc. Common Stocks 62913F201 850 17,900 SH Defined 13 17,900 NII Holdings, Inc. Common Stocks 62913F201 2,294 48,300 SH Defined 59 48,300 NII Holdings, Inc. Common Stocks 62913F201 4,804 101,162 SH Sole 62 101,162 NII Holdings, Inc. Common Stocks 62913F201 1,962 41,318 SH Defined 80 41,318 Nike, Inc. Common Stocks 654106103 34,043 571,100 SH Defined 571,100 Nike, Inc. Common Stocks 654106103 7,517 126,111 SH Defined 15 126,111 Nike, Inc. Common Stocks 654106103 12,667 212,500 SH Defined 7 212,500 Nike, Inc. Common Stocks 654106103 16,488 276,600 SH Defined 50 276,600 Nike, Inc. Common Stocks 654106103 3,092 51,865 SH Defined 26 51,865 Nike, Inc. Common Stocks 654106103 1,180 19,800 SH Defined 71 19,800 Nike, Inc. Common Stocks 654106103 69,756 1,170,199 SH Sole 62 1,170,199 Nike, Inc. Common Stocks 654106103 40,032 671,560 SH Defined 49 671,560 Nike, Inc. Common Stocks 654106103 1,526 25,600 SH Defined 37 25,600 Nike, Inc. Common Stocks 654106103 13,418 225,100 SH Defined 38 225,100 Nike, Inc. Common Stocks 654106103 10,962 183,900 SH Defined 22 183,900 Nike, Inc. Common Stocks 654106103 14,445 242,328 SH Defined 76 242,328 NiSource, Inc. Common Stocks 65473P105 1,336 74,532 SH Defined 20 74,532 NiSource, Inc. Common Stocks 65473P105 518 28,900 SH Defined 38 28,900 NiSource, Inc. Common Stocks 65473P105 5,498 306,811 SH Defined 8 306,811 NiSource, Inc. Common Stocks 65473P105 862 48,100 SH Sole 62 48,100 NN, Inc. Common Stocks 629337106 68 4,900 SH Defined 45 4,900 NN, Inc. Common Stocks 629337106 661 47,400 SH Defined 42 47,400 NN, Inc. Common Stocks 629337106 156 11,200 SH Sole 62 11,200 Noble Corp. Common Stocks G65422100 4,872 75,000 SH Defined 13 75,000 Noble Corp. Common Stocks G65422100 11,732 180,600 SH Defined 73 180,600 Noble Corp. Common Stocks G65422100 994 15,300 SH Sole 62 15,300 Noble Corp. Common Stocks G65422100 3,599 55,400 SH Defined 7 55,400 Noble Energy, Inc. Common Stocks 655044105 3,589 35,693 SH Defined 26 35,693 Noble Energy, Inc. Common Stocks 655044105 2,102 20,900 SH Defined 71 20,900 Noble Energy, Inc. Common Stocks 655044105 3,114 30,963 SH Sole 62 30,963 Noble Energy, Inc. Common Stocks 655044105 3,007 29,900 SH Defined 3 29,900 Nordson Corp. Common Stocks 655663102 2,677 36,729 SH Sole 62 36,729 Nordson Corp. Common Stocks 655663102 1,070 14,675 SH Defined 17 14,675 Nordstrom, Inc. Common Stocks 655664100 565 18,632 SH Sole 62 18,632 Nordstrom, Inc. Common Stocks 655664100 1,112 36,707 SH Defined 16 36,707 Norfolk Southern Corp. Common Stocks 655844108 2,814 44,900 SH Defined 37 44,900 Norfolk Southern Corp. Common Stocks 655844108 13,070 208,548 SH Sole 62 208,548 Norfolk Southern Corp. Common Stocks 655844108 8,444 134,730 SH Defined 44 134,730 Norfolk Southern Corp. Common Stocks 655844108 17,021 271,600 SH Defined 7 271,600 Nortel Networks Corp. Common Stocks 656568508 820 99,800 SH Defined 39 99,800 Nortel Networks Corp. Common Stocks 656568508 1,069 130,030 SH Defined 71 130,030 North American Galvanizing & C Common Stocks 65686Y109 46 5,200 SH Defined 45 5,200 Northeast Community Bancorp In Common Stocks 664112109 399 35,500 SH Defined 20 35,500 Northeast Utilities Common Stocks 664397106 130 5,093 SH Sole 62 5,093 Northeast Utilities Common Stocks 664397106 2,736 107,187 SH Defined 71 107,187 Northern Oil And Gas Inc Common Stocks 665531109 1,200 90,350 SH Defined 52 90,350
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Northern Trust Corp. Common Stocks 665859104 9,634 140,500 SH Defined 22 140,500 Northern Trust Corp. Common Stocks 665859104 14,187 206,900 SH Defined 38 206,900 Northern Trust Corp. Common Stocks 665859104 20,201 294,600 SH Sole 62 294,600 Northern Trust Corp. Common Stocks 665859104 3,360 49,000 SH Defined 71 49,000 Northrim BanCorp Inc Common Stocks 666762109 9 500 SH Defined 45 500 Northrop Grumman Corp. Common Stocks 666807102 2,605 38,940 SH Defined 36 38,940 Northrop Grumman Corp. Common Stocks 666807102 9,582 143,235 SH Defined 8 143,235 Northrop Grumman Corp. Common Stocks 666807102 25,513 381,357 SH Defined 381,357 Northrop Grumman Corp. Common Stocks 666807102 14,885 222,496 SH Defined 7 222,496 Northrop Grumman Corp. Common Stocks 666807102 2,843 42,500 SH Defined 20 42,500 Northrop Grumman Corp. Common Stocks 666807102 11,042 165,049 SH Defined 26 165,049 Northrop Grumman Corp. Common Stocks 666807102 25,525 381,540 SH Defined 49 381,540 Northrop Grumman Corp. Common Stocks 666807102 803 12,000 SH Defined 37 12,000 Northrop Grumman Corp. Common Stocks 666807102 12,303 183,900 SH Defined 38 183,900 Northrop Grumman Corp. Common Stocks 666807102 2,214 33,100 SH Defined 3 33,100 Northrop Grumman Corp. Common Stocks 666807102 91,352 1,365,507 SH Sole 62 1,365,507 Northrop Grumman Corp. Common Stocks 666807102 15,902 237,700 SH Defined 22 237,700 NorthStar Realty Finance Corp. Common Stocks 66704R100 1,138 136,814 SH Defined 13 136,814 NorthStar Realty Finance Corp. Common Stocks 66704R100 1,468 176,400 SH Defined 19 176,400 NorthStar Realty Finance Corp. Common Stocks 66704R100 326 39,232 SH Defined 56 39,232 NorthStar Realty Finance Corp. Common Stocks 66704R100 4,089 491,437 SH Sole 62 491,437 NorthStar Realty Finance Corp. Common Stocks 66704R100 386 46,441 SH Defined 45 46,441 NorthStar Realty Finance Corp. Common Stocks 66704R100 940 112,971 SH Defined 32 112,971 Northwest Airlines Corp. Common Stocks 667280408 582 87,400 SH Sole 62 87,400 Northwest Airlines Corp. Common Stocks 667280408 1 203 SH Defined 203 Northwest Natural Gas Co. Common Stocks 667655104 842 18,191 SH Sole 62 18,191 Northwest Natural Gas Co. Common Stocks 667655104 641 13,866 SH Defined 45 13,866 Northwest Natural Gas Co. Common Stocks 667655104 245 5,300 SH Defined 57 5,300 Northwest Natural Gas Co. Common Stocks 667655104 1,614 34,888 SH Defined 32 34,888 NorthWestern Corp. Common Stocks 668074305 679 26,700 SH Defined 12 26,700 NorthWestern Corp. Common Stocks 668074305 225 8,850 SH Defined 57 8,850 Novagold Resources, Inc. Common Stocks 66987E206 857 115,050 SH Defined 19 115,050 Novagold Resources, Inc. Common Stocks 66987E206 793 106,500 SH Sole 62 106,500 Novartis AG Common Stocks 66987V109 407 7,400 SH Defined 3 7,400 Novatel Wireless, Inc. Common Stocks 66987M604 2,565 230,498 SH Sole 62 230,498 Novatel Wireless, Inc. Common Stocks 66987M604 987 88,675 SH Defined 17 88,675 Novavax, Inc. Common Stocks 670002104 1,392 559,229 SH Defined 53 559,229 Novell, Inc. Common Stocks 670006105 896 152,100 SH Defined 38 152,100 Novellus Systems, Inc. Common Stocks 670008101 89 4,200 SH Sole 62 4,200 Noven Pharmaceuticals, Inc. Common Stocks 670009109 300 28,100 SH Defined 23 28,100 NPS Pharmaceuticals, Inc. Common Stocks 62936P103 77 17,276 SH Defined 56 17,276 NPS Pharmaceuticals, Inc. Common Stocks 62936P103 21 4,635 SH Sole 62 4,635 NRG Energy, Inc. Common Stocks 629377508 4,146 96,641 SH Sole 62 96,641 NRG Energy, Inc. Common Stocks 629377508 1,300 30,300 SH Defined 71 30,300 NRG Energy, Inc. Common Stocks 629377508 2,225 51,875 SH Defined 26 51,875 NRG Energy, Inc. Common Stocks 629377508 5,255 122,500 SH Defined 7 122,500 NSTAR Common Stocks 67019E107 362 10,700 SH Defined 38 10,700 NSTAR Common Stocks 67019E107 281 8,300 SH Sole 62 8,300 NSTAR Common Stocks 67019E107 313 9,261 SH Defined 57 9,261 NTELOS Holdings Corp. Common Stocks 67020Q107 264 10,395 SH Defined 56 10,395 NTELOS Holdings Corp. Common Stocks 67020Q107 4,379 172,586 SH Sole 62 172,586 NTELOS Holdings Corp. Common Stocks 67020Q107 208 8,200 SH Defined 45 8,200 NTELOS Holdings Corp. Common Stocks 67020Q107 1,043 41,127 SH Defined 13 41,127 NTT Corp Common Stocks 654624105 16,964 698,100 SH Defined 74 698,100 Nu Skin Enterprises, Inc. Common Stocks 67018T105 652 43,676 SH Defined 38 43,676 Nu Skin Enterprises, Inc. Common Stocks 67018T105 414 27,742 SH Sole 62 27,742 Nuance Communications, Inc. Common Stocks 67020Y100 4,070 259,748 SH Sole 62 259,748 Nuance Communications, Inc. Common Stocks 67020Y100 1,471 93,871 SH Defined 52 93,871 Nucor Corp. Common Stocks 670346105 16,174 216,600 SH Defined 38 216,600 Nucor Corp. Common Stocks 670346105 9,982 133,686 SH Defined 15 133,686 Nucor Corp. Common Stocks 670346105 11,111 148,800 SH Defined 10 148,800 Nucor Corp. Common Stocks 670346105 35,487 475,245 SH Sole 62 475,245 Nucor Corp. Common Stocks 670346105 2,106 28,200 SH Defined 71 28,200 Nucor Corp. Common Stocks 670346105 15,703 210,300 SH Defined 7 210,300 NutriSystem, Inc. Common Stocks 67069D108 33 2,300 SH Defined 38 2,300 NutriSystem, Inc. Common Stocks 67069D108 446 31,514 SH Defined 56 31,514 NutriSystem, Inc. Common Stocks 67069D108 1,021 72,199 SH Sole 62 72,199 NuVasive, Inc. Common Stocks 670704105 3,250 72,781 SH Sole 62 72,781 NuVasive, Inc. Common Stocks 670704105 186 4,175 SH Defined 57 4,175 NuVasive, Inc. Common Stocks 670704105 6,224 139,374 SH Defined 77 139,374 Nvidia Corp. Common Stocks 67066G104 5,374 287,099 SH Sole 62 287,099 Nvidia Corp. Common Stocks 67066G104 11,494 613,980 SH Defined 76 613,980 Nvidia Corp. Common Stocks 67066G104 389 20,769 SH Defined 16 20,769 NVR, Inc. Common Stocks 62944T105 309 617 SH Defined 56 617 NVR, Inc. Common Stocks 62944T105 8,101 16,200 SH Defined 76 16,200 NVR, Inc. Common Stocks 62944T105 9,952 19,900 SH Defined 65 19,900 NVR, Inc. Common Stocks 62944T105 50 100 SH Defined 38 100 NVR, Inc. Common Stocks 62944T105 21,231 42,456 SH Sole 62 42,456 NYSE Euronext Common Stocks 629491101 10,637 209,962 SH Defined 38 209,962 NYSE Euronext Common Stocks 629491101 724 14,300 SH Defined 37 14,300 NYSE Euronext Common Stocks 629491101 8,169 161,244 SH Sole 62 161,244 Obagi Medical Products, Inc. Common Stocks 67423R108 32 3,800 SH Defined 45 3,800 Occidental Petroleum Corp. Common Stocks 674599105 26,248 292,100 SH Defined 50 292,100 Occidental Petroleum Corp. Common Stocks 674599105 4,376 48,700 SH Defined 22 48,700 Occidental Petroleum Corp. Common Stocks 674599105 935 10,400 SH Defined 13 10,400 Occidental Petroleum Corp. Common Stocks 674599105 17,337 192,933 SH Defined 192,933 Occidental Petroleum Corp. Common Stocks 674599105 12,495 139,054 SH Defined 15 139,054 Occidental Petroleum Corp. Common Stocks 674599105 37,229 414,300 SH Defined 31 414,300 Occidental Petroleum Corp. Common Stocks 674599105 927 10,315 SH Defined 8 10,315 Occidental Petroleum Corp. Common Stocks 674599105 24,837 276,400 SH Defined 7 276,400 Occidental Petroleum Corp. Common Stocks 674599105 4,292 47,768 SH Defined 26 47,768 Occidental Petroleum Corp. Common Stocks 674599105 4,385 48,800 SH Defined 71 48,800 Occidental Petroleum Corp. Common Stocks 674599105 89,718 998,418 SH Sole 62 998,418 Occidental Petroleum Corp. Common Stocks 674599105 2,238 24,900 SH Defined 73 24,900 Occidental Petroleum Corp. Common Stocks 674599105 755 8,400 SH Defined 38 8,400 Occidental Petroleum Corp. Common Stocks 674599105 3,702 41,200 SH Defined 3 41,200 Occidental Petroleum Corp. Common Stocks 674599105 3,418 38,034 SH Defined 20 38,034 Occidental Petroleum Corp. Common Stocks 674599105 1,411 15,700 SH Defined 37 15,700
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Oceaneering International, Inc. Common Stocks 675232102 8,221 106,692 SH Sole 62 106,692 Oceaneering International, Inc. Common Stocks 675232102 9,022 117,092 SH Defined 77 117,092 Oceaneering International, Inc. Common Stocks 675232102 4,020 52,175 SH Defined 27 52,175 Oceaneering International, Inc. Common Stocks 675232102 988 12,818 SH Defined 26 12,818 Oceaneering International, Inc. Common Stocks 675232102 621 8,062 SH Defined 52 8,062 OceanFirst Financial Corp. Common Stocks 675234108 88 4,900 SH Defined 38 4,900 OceanFirst Financial Corp. Common Stocks 675234108 148 8,208 SH Defined 56 8,208 OceanFirst Financial Corp. Common Stocks 675234108 200 11,094 SH Sole 62 11,094 OceanFirst Financial Corp. Common Stocks 675234108 112 6,200 SH Defined 45 6,200 OCEANFREIGHT INC Common Stocks Y64202107 56 2,400 SH Sole 62 2,400 O'Charleys, Inc. Common Stocks 670823103 311 30,900 SH Defined 38 30,900 O'Charleys, Inc. Common Stocks 670823103 781 77,617 SH Defined 56 77,617 O'Charleys, Inc. Common Stocks 670823103 1,643 163,315 SH Sole 62 163,315 Ocwen Financial Corp. Common Stocks 675746309 1 300 SH Defined 38 300 Ocwen Financial Corp. Common Stocks 675746309 17 3,659 SH Defined 56 3,659 Odyssey HealthCare, Inc. Common Stocks 67611V101 1,014 104,100 SH Defined 42 104,100 Odyssey Re Holdings Corp. Common Stocks 67612W108 78 2,200 SH Sole 62 2,200 Office Depot, Inc. Common Stocks 676220106 806 73,700 SH Defined 55 73,700 Office Depot, Inc. Common Stocks 676220106 4,476 409,100 SH Defined 38 409,100 Office Depot, Inc. Common Stocks 676220106 5,934 542,400 SH Sole 62 542,400 Office Depot, Inc. Common Stocks 676220106 4,764 435,473 SH Defined 8 435,473 OfficeMax, Inc. Common Stocks 67622P101 2,447 176,070 SH Defined 20 176,070 OfficeMax, Inc. Common Stocks 67622P101 300 21,600 SH Defined 38 21,600 OfficeMax, Inc. Common Stocks 67622P101 2,501 179,900 SH Sole 62 179,900 OGE Energy Corp. Common Stocks 670837103 462 14,562 SH Defined 56 14,562 OGE Energy Corp. Common Stocks 670837103 1,961 61,852 SH Sole 62 61,852 OGE Energy Corp. Common Stocks 670837103 155 4,887 SH Defined 26 4,887 Oil States International, Inc. Common Stocks 678026105 70 1,100 SH Defined 38 1,100 Oil States International, Inc. Common Stocks 678026105 2,195 34,600 SH Sole 62 34,600 Oil States International, Inc. Common Stocks 678026105 409 6,440 SH Defined 57 6,440 Oil States International, Inc. Common Stocks 678026105 1,817 28,641 SH Defined 13 28,641 Old Dominion Freight Line, Inc. Common Stocks 679580100 257 8,559 SH Defined 32 8,559 Old Dominion Freight Line, Inc. Common Stocks 679580100 655 21,815 SH Defined 52 21,815 Old Dominion Freight Line, Inc. Common Stocks 679580100 3,326 110,780 SH Sole 62 110,780 Old Dominion Freight Line, Inc. Common Stocks 679580100 588 19,600 SH Defined 12 19,600 Old Dominion Freight Line, Inc. Common Stocks 679580100 101 3,350 SH Defined 45 3,350 Old National Bancorp Common Stocks 680033107 557 39,071 SH Defined 56 39,071 Old National Bancorp Common Stocks 680033107 3,296 231,144 SH Sole 62 231,144 Old National Bancorp Common Stocks 680033107 508 35,590 SH Defined 45 35,590 Old National Bancorp Common Stocks 680033107 1,112 78,011 SH Defined 51 78,011 Old National Bancorp Common Stocks 680033107 326 22,875 SH Defined 57 22,875 Old National Bancorp Common Stocks 680033107 1,060 74,300 SH Defined 32 74,300 Old Republic International Corp. Common Stocks 680223104 1,082 91,400 SH Defined 3 91,400 Old Republic International Corp. Common Stocks 680223104 1,305 110,200 SH Sole 62 110,200 Old Second Bancorp, Inc. Common Stocks 680277100 53 4,600 SH Defined 38 4,600 Old Second Bancorp, Inc. Common Stocks 680277100 50 4,300 SH Sole 62 4,300 Olin Corp. Common Stocks 680665205 1,889 72,158 SH Sole 62 72,158 Olin Corp. Common Stocks 680665205 631 24,100 SH Defined 56 24,100 Olympic Steel, Inc. Common Stocks 68162K106 1,298 17,100 SH Defined 38 17,100 Olympic Steel, Inc. Common Stocks 68162K106 1,102 14,510 SH Defined 56 14,510 Olympic Steel, Inc. Common Stocks 68162K106 3,812 50,211 SH Sole 62 50,211 Olympic Steel, Inc. Common Stocks 68162K106 600 7,900 SH Defined 45 7,900 OM Group, Inc. Common Stocks 670872100 1,342 40,916 SH Sole 62 40,916 OM Group, Inc. Common Stocks 670872100 3,377 103,001 SH Defined 77 103,001 Omega Healthcare Investors, Inc. Common Stocks 681936100 332 19,956 SH Defined 56 19,956 Omega Healthcare Investors, Inc. Common Stocks 681936100 15,283 917,900 SH Defined 2 917,900 Omega Healthcare Investors, Inc. Common Stocks 681936100 316 19,000 SH Defined 45 19,000 Omega Healthcare Investors, Inc. Common Stocks 681936100 2,831 170,025 SH Defined 14 170,025 Omega Healthcare Investors, Inc. Common Stocks 681936100 315 18,900 SH Defined 38 18,900 Omega Healthcare Investors, Inc. Common Stocks 681936100 1,360 81,711 SH Sole 62 81,711 Omni Energy Services Corp. Common Stocks 68210T208 145 22,676 SH Defined 56 22,676 Omni Energy Services Corp. Common Stocks 68210T208 61 9,533 SH Sole 62 9,533 Omnicare, Inc. Common Stocks 681904108 12,708 484,650 SH Defined 65 484,650 Omnicare, Inc. Common Stocks 681904108 15,158 578,125 SH Sole 62 578,125 Omnicare, Inc. Common Stocks 681904108 1,346 51,340 SH Defined 71 51,340 Omnicare, Inc. Common Stocks 681904108 251 9,575 SH Defined 57 9,575 Omnicare, Inc. Common Stocks 681904108 1,041 39,700 SH Defined 39 39,700 Omnicell, Inc. Common Stocks 68213N109 114 8,670 SH Defined 57 8,670 Omnicom Group, Inc. Common Stocks 681919106 30,736 684,850 SH Defined 49 684,850 Omnicom Group, Inc. Common Stocks 681919106 21,237 473,200 SH Sole 62 473,200 Omnicom Group, Inc. Common Stocks 681919106 10,987 244,800 SH Defined 38 244,800 Omnicom Group, Inc. Common Stocks 681919106 12,284 273,700 SH Defined 31 273,700 Omniture, Inc. Common Stocks 68212S109 4,047 217,953 SH Sole 62 217,953 Omniture, Inc. Common Stocks 68212S109 232 12,520 SH Defined 76 12,520 Omniture, Inc. Common Stocks 68212S109 1,026 55,230 SH Defined 52 55,230 Omniture, Inc. Common Stocks 68212S109 3,371 181,508 SH Defined 77 181,508 Omnivision Technologies, Inc. Common Stocks 682128103 83 6,900 SH Defined 45 6,900 On Assignment, Inc. Common Stocks 682159108 24 3,022 SH Defined 56 3,022 On Assignment, Inc. Common Stocks 682159108 1,426 177,864 SH Sole 62 177,864 On Assignment, Inc. Common Stocks 682159108 1,311 163,473 SH Defined 13 163,473 ON Semiconductor Corp. Common Stocks 682189105 2,162 235,800 SH Defined 69 235,800 ON Semiconductor Corp. Common Stocks 682189105 639 69,673 SH Defined 13 69,673 ON Semiconductor Corp. Common Stocks 682189105 266 28,975 SH Defined 57 28,975 ON Semiconductor Corp. Common Stocks 682189105 777 84,725 SH Defined 17 84,725 ON Semiconductor Corp. Common Stocks 682189105 2,617 285,415 SH Sole 62 285,415 One Liberty Properties, Inc. Common Stocks 682406103 42 2,600 SH Defined 45 2,600 OneBeacon Insurance Group, Ltd. Common Stocks G67742109 666 37,900 SH Defined 38 37,900 OneBeacon Insurance Group, Ltd. Common Stocks G67742109 469 26,700 SH Sole 62 26,700 OneBeacon Insurance Group, Ltd. Common Stocks G67742109 216 12,275 SH Defined 57 12,275 Oneok, Inc. Common Stocks 682680103 6,606 135,295 SH Sole 62 135,295 Oneok, Inc. Common Stocks 682680103 1,432 29,325 SH Defined 26 29,325 Oneok, Inc. Common Stocks 682680103 2,199 45,035 SH Defined 13 45,035 Onyx Pharmaceuticals, Inc. Common Stocks 683399109 32 900 SH Defined 45 900 Open Text Corp. Common Stocks 683715106 584 18,200 SH Sole 62 18,200 Oplink Communications, Inc. Common Stocks 68375Q403 1 133 SH Defined 56 133 Oplink Communications, Inc. Common Stocks 68375Q403 6 612 SH Sole 62 612 optionsXpress Holdings, Inc. Common Stocks 684010101 214 9,600 SH Defined 38 9,600 optionsXpress Holdings, Inc. Common Stocks 684010101 1,000 44,779 SH Defined 56 44,779
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- optionsXpress Holdings, Inc. Common Stocks 684010101 2,059 92,184 SH Sole 62 92,184 Oracle Corp. Common Stocks 68389X105 8,796 418,835 SH Defined 16 418,835 Oracle Corp. Common Stocks 68389X105 21,498 1,023,700 SH Defined 7 1,023,700 Oracle Corp. Common Stocks 68389X105 3,434 163,500 SH Defined 24 163,500 Oracle Corp. Common Stocks 68389X105 2,337 111,300 SH Defined 5 111,300 Oracle Corp. Common Stocks 68389X105 5,861 279,100 SH Defined 13 279,100 Oracle Corp. Common Stocks 68389X105 24,337 1,158,906 SH Defined 1,158,906 Oracle Corp. Common Stocks 68389X105 52,204 2,485,895 SH Sole 62 2,485,895 Oracle Corp. Common Stocks 68389X105 14,041 668,600 SH Defined 73 668,600 Oracle Corp. Common Stocks 68389X105 39,886 1,899,350 SH Defined 49 1,899,350 Oracle Corp. Common Stocks 68389X105 1,493 71,100 SH Defined 37 71,100 Oracle Corp. Common Stocks 68389X105 26,002 1,238,200 SH Defined 22 1,238,200 Oracle Corp. Common Stocks 68389X105 1,060 50,488 SH Defined 26 50,488 Orbital Sciences Corp. Common Stocks 685564106 1,093 46,386 SH Defined 56 46,386 Orbital Sciences Corp. Common Stocks 685564106 762 32,343 SH Sole 62 32,343 Orbital Sciences Corp. Common Stocks 685564106 278 11,791 SH Defined 57 11,791 Orbitz Worldwide, Inc. Common Stocks 68557K109 67 13,400 SH Defined 45 13,400 O'Reilly Automotive, Inc. Common Stocks 686091109 148 6,600 SH Sole 62 6,600 Oriental Financial Group Common Stocks 68618W100 694 48,700 SH Defined 38 48,700 Oriental Financial Group Common Stocks 68618W100 638 44,722 SH Defined 13 44,722 Oriental Financial Group Common Stocks 68618W100 207 14,500 SH Defined 45 14,500 Oriental Financial Group Common Stocks 68618W100 4 300 SH Defined 56 300 Oriental Financial Group Common Stocks 68618W100 1,664 116,700 SH Sole 62 116,700 Orient-Express Hotels, Ltd. Common Stocks G67743107 65 1,500 SH Sole 62 1,500 Oritani Financial Corp. Common Stocks 686323106 213 13,303 SH Defined 56 13,303 Oritani Financial Corp. Common Stocks 686323106 225 14,046 SH Sole 62 14,046 Orthofix International NV Common Stocks N6748L102 198 6,825 SH Defined 57 6,825 Orthovita Inc Common Stocks 68750U102 111 53,950 SH Defined 42 53,950 OSG America, LP Common Stocks 671028108 1,699 124,500 SH Defined 19 124,500 Oshkosh Corp. Common Stocks 688239201 8 395 SH Defined 56 395 Oshkosh Corp. Common Stocks 688239201 30 1,452 SH Sole 62 1,452 OSI Pharmaceuticals, Inc. Common Stocks 671040103 235 5,694 SH Defined 57 5,694 OSI Pharmaceuticals, Inc. Common Stocks 671040103 1,574 38,086 SH Defined 56 38,086 OSI Pharmaceuticals, Inc. Common Stocks 671040103 1,516 36,689 SH Sole 62 36,689 OSI Pharmaceuticals, Inc. Common Stocks 671040103 252 6,095 SH Defined 45 6,095 OSI Systems, Inc. Common Stocks 671044105 201 9,378 SH Defined 56 9,378 OSI Systems, Inc. Common Stocks 671044105 1,288 60,148 SH Sole 62 60,148 OSI Systems, Inc. Common Stocks 671044105 2,613 121,990 SH Defined 66 121,990 Otter Tail Corp. Common Stocks 689648103 249 6,415 SH Defined 57 6,415 Overhill Farms Inc Common Stocks 690212105 2,375 341,700 SH Defined 42 341,700 Overseas Shipholding Group, Inc. Common Stocks 690368105 294 3,700 SH Defined 38 3,700 Overseas Shipholding Group, Inc. Common Stocks 690368105 477 6,000 SH Sole 62 6,000 Overseas Shipholding Group, Inc. Common Stocks 690368105 344 4,325 SH Defined 57 4,325 Overstock.com, Inc. Common Stocks 690370101 1,043 40,204 SH Defined 56 40,204 Overstock.com, Inc. Common Stocks 690370101 278 10,716 SH Sole 62 10,716 Owens & Minor, Inc. Common Stocks 690732102 1,549 33,900 SH Defined 38 33,900 Owens & Minor, Inc. Common Stocks 690732102 1,318 28,851 SH Defined 13 28,851 Owens & Minor, Inc. Common Stocks 690732102 553 12,105 SH Defined 32 12,105 Owens & Minor, Inc. Common Stocks 690732102 3,644 79,758 SH Sole 62 79,758 Owens & Minor, Inc. Common Stocks 690732102 683 14,942 SH Defined 45 14,942 Owens Corning, Inc. Common Stocks 690742101 1,613 70,900 SH Defined 38 70,900 Owens Corning, Inc. Common Stocks 690742101 4 193 SH Defined 56 193 Owens Corning, Inc. Common Stocks 690742101 1,413 62,107 SH Sole 62 62,107 Owens-Illinois, Inc. Common Stocks 690768403 11,998 287,791 SH Defined 76 287,791 Owens-Illinois, Inc. Common Stocks 690768403 1,325 31,780 SH Defined 13 31,780 Owens-Illinois, Inc. Common Stocks 690768403 4,577 109,777 SH Defined 8 109,777 Owens-Illinois, Inc. Common Stocks 690768403 567 13,600 SH Defined 7 13,600 Owens-Illinois, Inc. Common Stocks 690768403 2,259 54,182 SH Defined 26 54,182 Owens-Illinois, Inc. Common Stocks 690768403 448 10,757 SH Defined 56 10,757 Owens-Illinois, Inc. Common Stocks 690768403 54 1,300 SH Defined 38 1,300 Owens-Illinois, Inc. Common Stocks 690768403 12,561 301,300 SH Defined 22 301,300 Owens-Illinois, Inc. Common Stocks 690768403 842 20,200 SH Defined 3 20,200 Owens-Illinois, Inc. Common Stocks 690768403 21,239 509,457 SH Sole 62 509,457 Oxford Industries, Inc. Common Stocks 691497309 527 27,500 SH Defined 20 27,500 PACCAR, Inc. Common Stocks 693718108 535 12,800 SH Defined 37 12,800 PACCAR, Inc. Common Stocks 693718108 707 16,900 SH Sole 62 16,900 Pacer International, Inc. Common Stocks 69373H106 1,529 71,100 SH Defined 38 71,100 Pacer International, Inc. Common Stocks 69373H106 215 10,004 SH Defined 56 10,004 Pacer International, Inc. Common Stocks 69373H106 2,817 130,975 SH Sole 62 130,975 Pacer International, Inc. Common Stocks 69373H106 308 14,300 SH Defined 45 14,300 Pacific Capital Bancorp NA Common Stocks 69404P101 227 16,470 SH Defined 56 16,470 Pacific Capital Bancorp NA Common Stocks 69404P101 161 11,692 SH Sole 62 11,692 Pacific Capital Bancorp NA Common Stocks 69404P101 120 8,700 SH Defined 38 8,700 Pacific Capital Bancorp NA Common Stocks 69404P101 206 14,925 SH Defined 57 14,925 Packaging Corp. of America Common Stocks 695156109 1,390 64,600 SH Sole 62 64,600 Packaging Corp. of America Common Stocks 695156109 1,578 73,361 SH Defined 20 73,361 Pactiv Corp. Common Stocks 695257105 123 5,810 SH Defined 8 5,810 Pactiv Corp. Common Stocks 695257105 229 10,788 SH Defined 32 10,788 PacWest Bancorp Common Stocks 695263103 22 1,500 SH Defined 38 1,500 PacWest Bancorp Common Stocks 695263103 8 568 SH Defined 56 568 PacWest Bancorp Common Stocks 695263103 769 51,699 SH Sole 62 51,699 PacWest Bancorp Common Stocks 695263103 1 51 SH Defined 26 51 PacWest Bancorp Common Stocks 695263103 113 7,568 SH Defined 45 7,568 PacWest Bancorp Common Stocks 695263103 280 18,844 SH Defined 32 18,844 Pall Corp. Common Stocks 696429307 202 5,100 SH Sole 62 5,100 Pall Corp. Common Stocks 696429307 358 9,031 SH Defined 32 9,031 PAN American Silver Corp. Common Stocks 697900108 854 24,705 SH Sole 62 24,705 Panera Bread Co. Common Stocks 69840W108 758 16,375 SH Sole 62 16,375 Pantry, Inc. (The) Common Stocks 698657103 342 32,100 SH Defined 38 32,100 Pantry, Inc. (The) Common Stocks 698657103 239 22,400 SH Sole 62 22,400 Papa John's International, Inc. Common Stocks 698813102 402 15,125 SH Defined 12 15,125 Parallel Petroleum Corp. Common Stocks 699157103 1,968 97,764 SH Sole 62 97,764 Parallel Petroleum Corp. Common Stocks 699157103 1,983 98,509 SH Defined 52 98,509 Parametric Technology Corp. Common Stocks 699173209 4 236 SH Defined 56 236 Parametric Technology Corp. Common Stocks 699173209 913 54,751 SH Sole 62 54,751 Parametric Technology Corp. Common Stocks 699173209 684 41,042 SH Defined 45 41,042 Parametric Technology Corp. Common Stocks 699173209 563 33,785 SH Defined 12 33,785 Parametric Technology Corp. Common Stocks 699173209 1,702 102,086 SH Defined 32 102,086
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Parexel International Corp. Common Stocks 699462107 3,101 117,860 SH Sole 62 117,860 Parexel International Corp. Common Stocks 699462107 5,658 215,057 SH Defined 77 215,057 Park Electrochemical Corp. Common Stocks 700416209 355 14,610 SH Defined 56 14,610 Park Electrochemical Corp. Common Stocks 700416209 95 3,920 SH Sole 62 3,920 Parker Drilling Co. Common Stocks 701081101 314 31,395 SH Defined 57 31,395 Parker Hannifin Corp. Common Stocks 701094104 485 6,800 SH Defined 38 6,800 Parker Hannifin Corp. Common Stocks 701094104 29,913 419,414 SH Sole 62 419,414 Parker Hannifin Corp. Common Stocks 701094104 12,980 182,000 SH Defined 7 182,000 Parker Hannifin Corp. Common Stocks 701094104 941 13,200 SH Defined 55 13,200 Parker Hannifin Corp. Common Stocks 701094104 23,382 327,849 SH Defined 6 327,849 Park-Ohio Holdings Corp. Common Stocks 700666100 61 4,100 SH Defined 38 4,100 Park-Ohio Holdings Corp. Common Stocks 700666100 124 8,431 SH Sole 62 8,431 Parkway Properties, Inc. Common Stocks 70159Q104 1,116 33,100 SH Defined 38 33,100 Parkway Properties, Inc. Common Stocks 70159Q104 1,366 40,500 SH Sole 62 40,500 Parkway Properties, Inc. Common Stocks 70159Q104 37 1,100 SH Defined 45 1,100 Parlux Fragrances, Inc. Common Stocks 701645103 4,315 862,903 SH Defined 66 862,903 PartnerRe, Ltd. Common Stocks G6852T105 2,853 41,276 SH Defined 8 41,276 PartnerRe, Ltd. Common Stocks G6852T105 553 8,000 SH Defined 7 8,000 PartnerRe, Ltd. Common Stocks G6852T105 940 13,600 SH Defined 3 13,600 PartnerRe, Ltd. Common Stocks G6852T105 2,793 40,400 SH Sole 62 40,400 Patriot Capital Funding, Inc. Common Stocks 70335Y104 45 7,200 SH Defined 38 7,200 Patriot Capital Funding, Inc. Common Stocks 70335Y104 59 9,400 SH Sole 62 9,400 Patriot Coal Corp. Common Stocks 70336T104 920 6,000 SH Sole 62 6,000 Patriot Coal Corp. Common Stocks 70336T104 208 1,360 SH Defined 57 1,360 Patterson Cos., Inc. Common Stocks 703395103 5,361 182,400 SH Defined 22 182,400 Patterson Cos., Inc. Common Stocks 703395103 375 12,753 SH Defined 56 12,753 Patterson Cos., Inc. Common Stocks 703395103 7,332 249,475 SH Sole 62 249,475 Patterson Cos., Inc. Common Stocks 703395103 5,167 175,800 SH Defined 77 175,800 Patterson-UTI Energy, Inc. Common Stocks 703481101 576 15,986 SH Defined 26 15,986 Patterson-UTI Energy, Inc. Common Stocks 703481101 5,300 147,069 SH Defined 8 147,069 Patterson-UTI Energy, Inc. Common Stocks 703481101 8,260 229,200 SH Defined 38 229,200 Patterson-UTI Energy, Inc. Common Stocks 703481101 7,060 195,887 SH Sole 62 195,887 Patterson-UTI Energy, Inc. Common Stocks 703481101 3,247 90,100 SH Defined 71 90,100 Paychex, Inc. Common Stocks 704326107 494 15,800 SH Defined 37 15,800 Paychex, Inc. Common Stocks 704326107 1,157 37,000 SH Sole 62 37,000 Paychex, Inc. Common Stocks 704326107 1,602 51,227 SH Defined 20 51,227 PC Connection, Inc. Common Stocks 69318J100 176 18,936 SH Sole 62 18,936 PC Connection, Inc. Common Stocks 69318J100 34 3,600 SH Defined 23 3,600 PC Connection, Inc. Common Stocks 69318J100 240 25,800 SH Defined 38 25,800 PC Mall, Inc. Common Stocks 69323K100 126 9,300 SH Defined 45 9,300 PC Mall, Inc. Common Stocks 69323K100 75 5,500 SH Sole 62 5,500 PC-Telephone, Inc. Common Stocks 69325Q105 182 19,000 SH Sole 62 19,000 Peabody Energy Corp. Common Stocks 704549104 7,077 80,375 SH Defined 74 80,375 Peabody Energy Corp. Common Stocks 704549104 3,416 38,800 SH Defined 39 38,800 Peabody Energy Corp. Common Stocks 704549104 13,328 151,366 SH Defined 15 151,366 Peabody Energy Corp. Common Stocks 704549104 4,764 54,100 SH Defined 72 54,100 Peabody Energy Corp. Common Stocks 704549104 19,186 217,900 SH Defined 10 217,900 Peabody Energy Corp. Common Stocks 704549104 12,834 145,762 SH Sole 62 145,762 Peabody Energy Corp. Common Stocks 704549104 330 3,750 SH Defined 57 3,750 Peabody Energy Corp. Common Stocks 704549104 4,121 46,800 SH Defined 71 46,800 Pediatrix Medical Group, Inc. Common Stocks 705324101 3,162 64,233 SH Sole 62 64,233 Pediatrix Medical Group, Inc. Common Stocks 705324101 2,417 49,105 SH Defined 77 49,105 Peet's Coffee & Tea, Inc. Common Stocks 705560100 6,822 344,220 SH Sole 62 344,220 Peet's Coffee & Tea, Inc. Common Stocks 705560100 2,841 143,335 SH Defined 75 143,335 Penford Corp Common Stocks 707051108 559 37,600 SH Defined 20 37,600 Penford Corp Common Stocks 707051108 799 53,727 SH Defined 42 53,727 Penn National Gaming, Inc. Common Stocks 707569109 897 27,900 SH Sole 62 27,900 Penn National Gaming, Inc. Common Stocks 707569109 163 5,076 SH Defined 32 5,076 Penn Virginia Corp. Common Stocks 707882106 9,034 119,778 SH Sole 62 119,778 Penn Virginia Corp. Common Stocks 707882106 4,181 55,437 SH Defined 77 55,437 Penn Virginia Corp. Common Stocks 707882106 1,432 18,992 SH Defined 32 18,992 Penn Virginia Corp. Common Stocks 707882106 1,717 22,760 SH Defined 52 22,760 Penn Virginia Corp. Common Stocks 707882106 689 9,134 SH Defined 45 9,134 Penn Virginia GP Holdings, LP Common Stocks 70788P105 303 9,250 SH Defined 56 9,250 Penn Virginia GP Holdings, LP Common Stocks 70788P105 138 4,194 SH Sole 62 4,194 Pennsylvania Commerce Bancorp Common Stocks 708677109 19 800 SH Defined 45 800 Pennsylvania Commerce Bancorp Common Stocks 708677109 974 40,510 SH Defined 42 40,510 Pennsylvania Real Estate Investment Trust Common Stocks 709102107 3,228 139,500 SH Defined 38 139,500 Pennsylvania Real Estate Investment Trust Common Stocks 709102107 2,529 109,300 SH Sole 62 109,300 Pennsylvania Real Estate Investment Trust Common Stocks 709102107 157 6,800 SH Defined 45 6,800 Penske Auto Group, Inc. Common Stocks 70959W103 678 46,000 SH Sole 62 46,000 Penske Auto Group, Inc. Common Stocks 70959W103 747 50,700 SH Defined 38 50,700 Pentair, Inc. Common Stocks 709631105 294 8,400 SH Sole 62 8,400 Pentair, Inc. Common Stocks 709631105 305 8,700 SH Defined 57 8,700 Peoples Bancorp, Inc. Common Stocks 709789101 93 4,900 SH Sole 62 4,900 Peoples Financial Corp/MS Common Stocks 71103B102 68 3,309 SH Defined 20 3,309 People's United Financial, Inc. Common Stocks 712704105 279 17,900 SH Sole 62 17,900 Pepco Holdings, Inc. Common Stocks 713291102 3,899 152,000 SH Sole 62 152,000 Pepco Holdings, Inc. Common Stocks 713291102 1,809 70,530 SH Defined 13 70,530 Pepsi Bottling Group, Inc. Common Stocks 713409100 19,234 688,900 SH Sole 62 688,900 Pepsi Bottling Group, Inc. Common Stocks 713409100 5,115 183,200 SH Defined 7 183,200 Pepsi Bottling Group, Inc. Common Stocks 713409100 8,805 315,364 SH Defined 38 315,364 Pepsi Bottling Group, Inc. Common Stocks 713409100 1,131 40,500 SH Defined 22 40,500 PepsiAmericas, Inc. Common Stocks 71343P200 1,052 53,200 SH Sole 62 53,200 PepsiAmericas, Inc. Common Stocks 71343P200 170 8,600 SH Defined 38 8,600 PepsiCo, Inc. Common Stocks 713448108 11,961 188,100 SH Defined 22 188,100 PepsiCo, Inc. Common Stocks 713448108 29,061 457,000 SH Defined 50 457,000 PepsiCo, Inc. Common Stocks 713448108 986 15,500 SH Defined 70 15,500 PepsiCo, Inc. Common Stocks 713448108 51,899 816,150 SH Defined 31 816,150 PepsiCo, Inc. Common Stocks 713448108 12,416 195,249 SH Defined 8 195,249 PepsiCo, Inc. Common Stocks 713448108 25,213 396,500 SH Defined 7 396,500 PepsiCo, Inc. Common Stocks 713448108 8,732 137,313 SH Defined 26 137,313 PepsiCo, Inc. Common Stocks 713448108 74,675 1,174,323 SH Sole 62 1,174,323 PepsiCo, Inc. Common Stocks 713448108 1,081 17,000 SH Defined 69 17,000 PepsiCo, Inc. Common Stocks 713448108 986 15,500 SH Defined 37 15,500 PepsiCo, Inc. Common Stocks 713448108 18,645 293,200 SH Defined 49 293,200 Perceptron, Inc. Common Stocks 71361F100 3,450 394,294 SH Defined 66 394,294 Perfect World Co., Ltd. Common Stocks 71372U104 247 9,900 SH Sole 62 9,900
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Perini Corp. Common Stocks 713839108 393 11,905 SH Defined 45 11,905 Perini Corp. Common Stocks 713839108 4,753 143,800 SH Sole 62 143,800 Perini Corp. Common Stocks 713839108 2,102 63,600 SH Defined 38 63,600 Perini Corp. Common Stocks 713839108 1,557 47,100 SH Defined 19 47,100 PerkinElmer, Inc. Common Stocks 714046109 6,898 247,687 SH Sole 62 247,687 PerkinElmer, Inc. Common Stocks 714046109 355 12,752 SH Defined 32 12,752 PerkinElmer, Inc. Common Stocks 714046109 6,999 251,304 SH Defined 77 251,304 PerkinElmer, Inc. Common Stocks 714046109 3,248 116,631 SH Defined 13 116,631 Permian Basin Royalty Trust Common Stocks 714236106 3,370 127,600 SH Sole 62 127,600 Permian Basin Royalty Trust Common Stocks 714236106 3,018 114,275 SH Defined 13 114,275 Perot Systems Corp. Common Stocks 714265105 619 41,250 SH Defined 17 41,250 Perot Systems Corp. Common Stocks 714265105 875 58,300 SH Defined 12 58,300 Perot Systems Corp. Common Stocks 714265105 1,616 107,662 SH Sole 62 107,662 Perot Systems Corp. Common Stocks 714265105 183 12,174 SH Defined 56 12,174 Perrigo Co. Common Stocks 714290103 3,731 117,451 SH Sole 62 117,451 Perrigo Co. Common Stocks 714290103 388 12,200 SH Defined 76 12,200 Perrigo Co. Common Stocks 714290103 781 24,574 SH Defined 45 24,574 Perrigo Co. Common Stocks 714290103 820 25,817 SH Defined 32 25,817 Perrigo Co. Common Stocks 714290103 6,294 198,111 SH Defined 77 198,111 Perrigo Co. Common Stocks 714290103 1,094 34,439 SH Defined 56 34,439 Perry Ellis International, Inc. Common Stocks 288853104 295 13,900 SH Defined 38 13,900 Perry Ellis International, Inc. Common Stocks 288853104 987 46,500 SH Sole 62 46,500 Perry Ellis International, Inc. Common Stocks 288853104 263 12,400 SH Defined 45 12,400 PetMed Express, Inc. Common Stocks 716382106 463 37,800 SH Defined 23 37,800 Petrobras Energia Participaciones SA Common Stocks 71646M102 2,886 240,475 SH Defined 8 240,475 Petrobras Energia Participaciones SA Common Stocks 71646M102 254 21,162 SH Sole 62 21,162 Petrobras Energia Participaciones SA Common Stocks 71646M102 154 12,861 SH Defined 46 12,861 Petro-Canada Common Stocks 71644E102 2,138 38,354 SH Defined 74 38,354 PetroChina Co., Ltd. Common Stocks 71646E100 680 5,279 SH Sole 62 5,279 PetroChina Co., Ltd. Common Stocks 71646E100 5,473 42,474 SH Defined 8 42,474 PetroHawk Energy Corp. Common Stocks 716495106 830 17,930 SH Defined 76 17,930 PetroHawk Energy Corp. Common Stocks 716495106 6,163 133,074 SH Defined 16 133,074 PetroHawk Energy Corp. Common Stocks 716495106 412 8,900 SH Defined 57 8,900 PetroHawk Energy Corp. Common Stocks 716495106 2,331 50,340 SH Defined 44 50,340 PetroHawk Energy Corp. Common Stocks 716495106 10,738 231,867 SH Sole 62 231,867 PetroHawk Energy Corp. Common Stocks 716495106 2,304 49,753 SH Defined 56 49,753 PetroHawk Energy Corp. Common Stocks 716495106 5,631 121,601 SH Defined 77 121,601 Petroleo Brasileiro SA Common Stocks 71654V408 19,662 277,600 SH Defined 78 277,600 Petroleo Brasileiro SA Common Stocks 71654V408 2,635 37,200 SH Defined 79 37,200 Petroleo Brasileiro SA Common Stocks 71654V408 12,303 173,700 SH Defined 10 173,700 Petroleo Brasileiro SA Common Stocks 71654V408 23,477 331,460 SH Defined 76 331,460 Petroleo Brasileiro SA Common Stocks 71654V408 39,759 561,332 SH Defined 44 561,332 Petroleo Brasileiro SA Common Stocks 71654V408 80,389 1,134,953 SH Sole 62 1,134,953 Petroleo Brasileiro SA Common Stocks 71654V408 10,540 148,800 SH Defined 3 148,800 Petroleo Brasileiro SA Common Stocks 71654V101 2,150 37,100 SH Defined 24 37,100 Petroleo Brasileiro SA Common Stocks 71654V101 7,076 122,100 SH Defined 64 122,100 Petroleo Brasileiro SA Common Stocks 71654V101 5,476 94,500 SH Sole 62 94,500 Petroleo Brasileiro SA Common Stocks 71654V408 33,453 472,300 SH Defined 28 472,300 Petroleo Brasileiro SA Common Stocks 71654V101 31,363 541,200 SH Defined 72 541,200 Petroleo Brasileiro SA Common Stocks 71654V101 3,695 63,764 SH Defined 3 63,764 Petroleo Brasileiro SA Common Stocks 71654V408 20,158 284,600 SH Defined 72 284,600 Petroquest Energy, Inc. Common Stocks 716748108 617 22,951 SH Defined 32 22,951 Petroquest Energy, Inc. Common Stocks 716748108 5,295 196,830 SH Defined 59 196,830 Petroquest Energy, Inc. Common Stocks 716748108 246 9,134 SH Defined 45 9,134 Petroquest Energy, Inc. Common Stocks 716748108 6,769 251,635 SH Sole 62 251,635 PetSmart, Inc. Common Stocks 716768106 1,288 64,570 SH Sole 62 64,570 PF Chang's China Bistro, Inc. Common Stocks 69333Y108 1,692 75,739 SH Defined 75 75,739 PF Chang's China Bistro, Inc. Common Stocks 69333Y108 4,059 181,710 SH Sole 62 181,710 Pfizer, Inc. Common Stocks 717081103 24,817 1,420,565 SH Defined 26 1,420,565 Pfizer, Inc. Common Stocks 717081103 3,001 171,800 SH Defined 55 171,800 Pfizer, Inc. Common Stocks 717081103 5,487 314,100 SH Defined 13 314,100 Pfizer, Inc. Common Stocks 717081103 26,072 1,492,411 SH Defined 1,492,411 Pfizer, Inc. Common Stocks 717081103 3,884 222,300 SH Defined 67 222,300 Pfizer, Inc. Common Stocks 717081103 32,852 1,880,444 SH Defined 8 1,880,444 Pfizer, Inc. Common Stocks 717081103 27,278 1,561,400 SH Defined 7 1,561,400 Pfizer, Inc. Common Stocks 717081103 2,383 136,400 SH Defined 71 136,400 Pfizer, Inc. Common Stocks 717081103 98,257 5,624,306 SH Sole 62 5,624,306 Pfizer, Inc. Common Stocks 717081103 13,218 756,600 SH Defined 73 756,600 Pfizer, Inc. Common Stocks 717081103 758 43,400 SH Defined 37 43,400 Pfizer, Inc. Common Stocks 717081103 15,821 905,600 SH Defined 38 905,600 Pfizer, Inc. Common Stocks 717081103 12,531 717,300 SH Defined 3 717,300 Pfizer, Inc. Common Stocks 717081103 21,995 1,259,000 SH Defined 22 1,259,000 PG&E Corp. Common Stocks 69331C108 1,850 46,600 SH Defined 37 46,600 PG&E Corp. Common Stocks 69331C108 409 10,300 SH Sole 62 10,300 PG&E Corp. Common Stocks 69331C108 40 1,000 SH Defined 22 1,000 Pharmaceutical Product Development, Inc. Common Stocks 717124101 2,844 66,300 SH Sole 62 66,300 Pharmaceutical Product Development, Inc. Common Stocks 717124101 1,353 31,531 SH Defined 13 31,531 PharmaNet Development Group, Inc. Common Stocks 717148100 449 28,444 SH Defined 56 28,444 PharmaNet Development Group, Inc. Common Stocks 717148100 415 26,289 SH Sole 62 26,289 PharmaNet Development Group, Inc. Common Stocks 717148100 43 2,700 SH Defined 45 2,700 PharMerica Corp. Common Stocks 71714F104 172 7,600 SH Sole 62 7,600 Phase Forward, Inc. Common Stocks 71721R406 2,137 118,900 SH Defined 59 118,900 Phase Forward, Inc. Common Stocks 71721R406 5,855 325,847 SH Sole 62 325,847 Phase Forward, Inc. Common Stocks 71721R406 2,567 142,839 SH Defined 52 142,839 PHI, Inc. Common Stocks 69336T205 2,948 73,380 SH Defined 66 73,380 Philadelphia Consolidated Holding Co. Common Stocks 717528103 1,646 48,457 SH Sole 62 48,457 Philadelphia Consolidated Holding Co. Common Stocks 717528103 370 10,900 SH Defined 12 10,900 Philadelphia Consolidated Holding Co. Common Stocks 717528103 427 12,571 SH Defined 56 12,571 Philip Morris International, Inc. Common Stocks 718172109 4,038 81,762 SH Defined 71 81,762 Philip Morris International, Inc. Common Stocks 718172109 3,497 70,800 SH Defined 4 70,800 Philip Morris International, Inc. Common Stocks 718172109 26,601 538,600 SH Defined 10 538,600 Philip Morris International, Inc. Common Stocks 718172109 2,135 43,229 SH Defined 8 43,229 Philip Morris International, Inc. Common Stocks 718172109 603 12,200 SH Defined 7 12,200 Philip Morris International, Inc. Common Stocks 718172109 11,557 233,993 SH Defined 26 233,993 Philip Morris International, Inc. Common Stocks 718172109 9,557 193,500 SH Defined 73 193,500 Philip Morris International, Inc. Common Stocks 718172109 31,082 629,320 SH Defined 49 629,320 Philip Morris International, Inc. Common Stocks 718172109 2,262 45,800 SH Defined 37 45,800 Philip Morris International, Inc. Common Stocks 718172109 1,798 36,400 SH Defined 22 36,400
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Philip Morris International, Inc. Common Stocks 718172109 4,559 92,310 SH Defined 3 92,310 Philip Morris International, Inc. Common Stocks 718172109 3,981 80,600 SH Defined 13 80,600 Philip Morris International, Inc. Common Stocks 718172109 44,565 902,306 SH Sole 62 902,306 Philippine Long Distance Telephone Co. Common Stocks 718252604 817 15,300 SH Defined 3 15,300 Philippine Long Distance Telephone Co. Common Stocks 718252604 593 11,100 SH Sole 62 11,100 Philippine Long Distance Telephone Co. Common Stocks 718252604 1,779 33,300 SH Defined 64 33,300 Philippine Long Distance Telephone Co. Common Stocks 718252604 2,305 43,140 SH Defined 28 43,140 Phillips-Van Heusen Corp. Common Stocks 718592108 446 12,175 SH Defined 32 12,175 Phillips-Van Heusen Corp. Common Stocks 718592108 2,276 62,152 SH Defined 77 62,152 Phillips-Van Heusen Corp. Common Stocks 718592108 3,675 100,349 SH Sole 62 100,349 Phillips-Van Heusen Corp. Common Stocks 718592108 1,538 42,000 SH Defined 19 42,000 Phillips-Van Heusen Corp. Common Stocks 718592108 178 4,850 SH Defined 45 4,850 Phoenix Cos., Inc. (The) Common Stocks 71902E109 132 17,300 SH Defined 38 17,300 Phoenix Technologies, Ltd. Common Stocks 719153108 0 31 SH Defined 56 31 Phoenix Technologies, Ltd. Common Stocks 719153108 2 142 SH Sole 62 142 Phoenix Technologies, Ltd. Common Stocks 719153108 78 7,100 SH Defined 23 7,100 Pike Electric Corp. Common Stocks 721283109 318 19,155 SH Defined 56 19,155 Pike Electric Corp. Common Stocks 721283109 212 12,755 SH Sole 62 12,755 Pilgrim's Pride Corp. Common Stocks 721467108 328 25,280 SH Sole 62 25,280 Pilgrim's Pride Corp. Common Stocks 721467108 276 21,279 SH Defined 56 21,279 Pinnacle West Capital Corp. Common Stocks 723484101 4,194 136,300 SH Defined 38 136,300 Pinnacle West Capital Corp. Common Stocks 723484101 68 2,200 SH Defined 37 2,200 Pinnacle West Capital Corp. Common Stocks 723484101 3,409 110,800 SH Sole 62 110,800 Pinnacle West Capital Corp. Common Stocks 723484101 3,862 125,503 SH Defined 8 125,503 Pioneer Drilling Co. Common Stocks 723655106 139 7,389 SH Sole 62 7,389 Pioneer Drilling Co. Common Stocks 723655106 325 17,300 SH Defined 45 17,300 Pioneer Drilling Co. Common Stocks 723655106 884 47,000 SH Defined 38 47,000 Pioneer Drilling Co. Common Stocks 723655106 133 7,050 SH Defined 57 7,050 Pioneer Drilling Co. Common Stocks 723655106 483 25,700 SH Defined 56 25,700 Pioneer Natural Resources Co. Common Stocks 723787107 18,294 233,700 SH Defined 69 233,700 Pioneer Natural Resources Co. Common Stocks 723787107 1,065 13,600 SH Defined 65 13,600 Pioneer Natural Resources Co. Common Stocks 723787107 17,292 220,899 SH Sole 62 220,899 Pioneer Natural Resources Co. Common Stocks 723787107 720 9,200 SH Defined 17 9,200 Pioneer Natural Resources Co. Common Stocks 723787107 6,230 79,584 SH Defined 26 79,584 Pioneer Natural Resources Co. Common Stocks 723787107 3,288 42,000 SH Defined 67 42,000 Piper Jaffray Cos. Common Stocks 724078100 21 700 SH Defined 37 700 Piper Jaffray Cos. Common Stocks 724078100 3,258 111,070 SH Defined 66 111,070 Pitney Bowes, Inc. Common Stocks 724479100 873 25,600 SH Defined 3 25,600 Pitney Bowes, Inc. Common Stocks 724479100 1,620 47,500 SH Sole 62 47,500 Pixelworks, Inc. Common Stocks 72581M305 114 64,799 SH Defined 23 64,799 Plains Exploration & Production Co. Common Stocks 726505100 182 2,500 SH Sole 62 2,500 Plains Exploration & Production Co. Common Stocks 726505100 316 4,325 SH Defined 57 4,325 Plantronics, Inc. Common Stocks 727493108 1,766 79,100 SH Defined 38 79,100 Plantronics, Inc. Common Stocks 727493108 565 25,298 SH Defined 56 25,298 Plantronics, Inc. Common Stocks 727493108 1,316 58,982 SH Sole 62 58,982 Platinum Underwriters Holdings, Ltd. Common Stocks G7127P100 2,116 64,900 SH Defined 38 64,900 Platinum Underwriters Holdings, Ltd. Common Stocks G7127P100 3,554 109,000 SH Sole 62 109,000 Playboy Enterprises, Inc. Common Stocks 728117300 39 7,849 SH Defined 56 7,849 Playboy Enterprises, Inc. Common Stocks 728117300 148 30,023 SH Sole 62 30,023 Plexus Corp. Common Stocks 729132100 204 7,375 SH Defined 57 7,375 Plexus Corp. Common Stocks 729132100 618 22,310 SH Defined 45 22,310 Plexus Corp. Common Stocks 729132100 2,396 86,552 SH Sole 62 86,552 Plexus Corp. Common Stocks 729132100 1,265 45,700 SH Defined 38 45,700 Plexus Corp. Common Stocks 729132100 1,549 55,958 SH Defined 32 55,958 Plum Creek Timber Co., Inc. Common Stocks 729251108 2,084 48,796 SH Defined 14 48,796 Plum Creek Timber Co., Inc. Common Stocks 729251108 11,241 263,200 SH Defined 2 263,200 Plum Creek Timber Co., Inc. Common Stocks 729251108 1,403 32,855 SH Sole 62 32,855 PMA Capital Corp. Common Stocks 693419202 192 20,900 SH Defined 38 20,900 PMA Capital Corp. Common Stocks 693419202 100 10,900 SH Sole 62 10,900 PMC - Sierra, Inc. Common Stocks 69344F106 380 49,700 SH Sole 62 49,700 PMC - Sierra, Inc. Common Stocks 69344F106 385 50,320 SH Defined 76 50,320 PMC - Sierra, Inc. Common Stocks 69344F106 55 7,200 SH Defined 45 7,200 PMI Group, Inc. (The) Common Stocks 69344M101 533 273,210 SH Sole 62 273,210 PMI Group, Inc. (The) Common Stocks 69344M101 732 375,543 SH Defined 8 375,543 PMI Group, Inc. (The) Common Stocks 69344M101 461 236,362 SH Defined 65 236,362 PMI Group, Inc. (The) Common Stocks 69344M101 58 29,499 SH Defined 56 29,499 PNC Financial Services Group, Inc. Common Stocks 693475105 1,182 20,696 SH Sole 62 20,696 PNC Financial Services Group, Inc. Common Stocks 693475105 300 5,260 SH Defined 26 5,260 PNC Financial Services Group, Inc. Common Stocks 693475105 320 5,600 SH Defined 38 5,600 PNM Resources, Inc. Common Stocks 69349H107 322 26,956 SH Sole 62 26,956 PNM Resources, Inc. Common Stocks 69349H107 246 20,538 SH Defined 45 20,538 PNM Resources, Inc. Common Stocks 69349H107 513 42,857 SH Defined 32 42,857 Polaris Industries, Inc. Common Stocks 731068102 210 5,200 SH Defined 38 5,200 Polaris Industries, Inc. Common Stocks 731068102 1,308 32,384 SH Defined 56 32,384 Polaris Industries, Inc. Common Stocks 731068102 1,489 36,876 SH Sole 62 36,876 Polo Ralph Lauren Corp. Common Stocks 731572103 292 4,650 SH Defined 57 4,650 Polymet Mining Corp Common Stocks 731916102 329 85,315 SH Defined 52 85,315 PolyOne Corp. Common Stocks 73179P106 285 40,821 SH Sole 62 40,821 Polypore International, Inc. Common Stocks 73179V103 3,626 143,162 SH Defined 75 143,162 Polypore International, Inc. Common Stocks 73179V103 2,305 91,000 SH Defined 53 91,000 Polypore International, Inc. Common Stocks 73179V103 9,307 367,430 SH Sole 62 367,430 Polypore International, Inc. Common Stocks 73179V103 603 23,800 SH Defined 27 23,800 Pool Corp. Common Stocks 73278L105 2,747 154,700 SH Sole 62 154,700 Pool Corp. Common Stocks 73278L105 2,303 129,700 SH Defined 20 129,700 Pool Corp. Common Stocks 73278L105 139 7,850 SH Defined 57 7,850 Popular, Inc. Common Stocks 733174106 245 37,200 SH Sole 62 37,200 Portec Rail Products Inc Common Stocks 736212101 1,445 125,100 SH Defined 42 125,100 Portec Rail Products Inc Common Stocks 736212101 382 33,050 SH Defined 20 33,050 Porter Bancorp Inc Common Stocks 736233107 316 21,059 SH Defined 20 21,059 Portfolio Recovery Associates, Inc. Common Stocks 73640Q105 228 6,073 SH Defined 56 6,073 Portfolio Recovery Associates, Inc. Common Stocks 73640Q105 63 1,676 SH Sole 62 1,676 Portland General Electric Co. Common Stocks 736508847 570 25,311 SH Defined 32 25,311 Portland General Electric Co. Common Stocks 736508847 2,245 99,700 SH Defined 38 99,700 Portland General Electric Co. Common Stocks 736508847 2,544 112,985 SH Sole 62 112,985 Portland General Electric Co. Common Stocks 736508847 273 12,117 SH Defined 45 12,117 Post Properties, Inc. Common Stocks 737464107 63 2,133 SH Defined 40 2,133 Post Properties, Inc. Common Stocks 737464107 241 8,105 SH Defined 57 8,105 Post Properties, Inc. Common Stocks 737464107 12,401 416,850 SH Defined 61 416,850
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Post Properties, Inc. Common Stocks 737464107 231 7,760 SH Defined 56 7,760 Post Properties, Inc. Common Stocks 737464107 840 28,250 SH Sole 62 28,250 Potash Corp. of Saskatchewan Common Stocks 73755L107 20,343 89,000 SH Defined 79 89,000 Potash Corp. of Saskatchewan Common Stocks 73755L107 70,068 306,550 SH Sole 62 306,550 Potash Corp. of Saskatchewan Common Stocks 73755L107 28,416 124,321 SH Defined 44 124,321 Potash Corp. of Saskatchewan Common Stocks 73755L107 757 3,310 SH Defined 7 3,310 Potash Corp. of Saskatchewan Common Stocks 73755L107 19,409 84,917 SH Defined 15 84,917 Potlatch Corp. Common Stocks 737630103 5,153 114,200 SH Defined 20 114,200 Potlatch Corp. Common Stocks 737630103 6,283 139,255 SH Sole 62 139,255 Potlatch Corp. Common Stocks 737630103 565 12,531 SH Defined 56 12,531 Powell Industries, Inc. Common Stocks 739128106 71 1,400 SH Defined 23 1,400 Power Integrations, Inc. Common Stocks 739276103 5,637 178,342 SH Sole 62 178,342 Power Integrations, Inc. Common Stocks 739276103 1,061 33,550 SH Defined 52 33,550 Power Integrations, Inc. Common Stocks 739276103 47 1,500 SH Defined 45 1,500 Power Integrations, Inc. Common Stocks 739276103 6,075 192,200 SH Defined 27 192,200 Power-One, Inc. Common Stocks 739308104 6 3,063 SH Defined 56 3,063 Power-One, Inc. Common Stocks 739308104 19 9,820 SH Sole 62 9,820 Powerwave Technologies, Inc. Common Stocks 739363109 544 127,900 SH Defined 38 127,900 Powerwave Technologies, Inc. Common Stocks 739363109 387 91,100 SH Sole 62 91,100 Powerwave Technologies, Inc. Common Stocks 739363109 80 18,800 SH Defined 23 18,800 Pozen, Inc. Common Stocks 73941U102 17 1,600 SH Defined 45 1,600 PPG Industries, Inc. Common Stocks 693506107 1,580 27,536 SH Defined 8 27,536 PPG Industries, Inc. Common Stocks 693506107 1,669 29,087 SH Defined 20 29,087 PPG Industries, Inc. Common Stocks 693506107 26,269 457,890 SH Sole 62 457,890 PPG Industries, Inc. Common Stocks 693506107 5,789 100,900 SH Defined 38 100,900 PPG Industries, Inc. Common Stocks 693506107 21,722 378,630 SH Defined 49 378,630 PPL Corp. Common Stocks 69351T106 188 3,600 SH Defined 37 3,600 PPL Corp. Common Stocks 69351T106 6,642 127,069 SH Sole 62 127,069 PPL Corp. Common Stocks 69351T106 3,384 64,738 SH Defined 26 64,738 PPL Corp. Common Stocks 69351T106 5,669 108,460 SH Defined 8 108,460 Praxair, Inc. Common Stocks 74005P104 725 7,690 SH Defined 36 7,690 Praxair, Inc. Common Stocks 74005P104 35,509 376,798 SH Sole 62 376,798 Praxair, Inc. Common Stocks 74005P104 1,414 15,000 SH Defined 18 15,000 Praxair, Inc. Common Stocks 74005P104 1,316 13,961 SH Defined 80 13,961 Praxair, Inc. Common Stocks 74005P104 13,787 146,300 SH Defined 3 146,300 Praxair, Inc. Common Stocks 74005P104 24,179 256,571 SH Defined 44 256,571 Praxair, Inc. Common Stocks 74005P104 6,972 73,980 SH Defined 49 73,980 Praxair, Inc. Common Stocks 74005P104 377 4,000 SH Defined 37 4,000 Praxair, Inc. Common Stocks 74005P104 741 7,860 SH Defined 76 7,860 Precision Castparts Corp. Common Stocks 740189105 1,625 16,860 SH Defined 36 16,860 Precision Castparts Corp. Common Stocks 740189105 2,345 24,334 SH Defined 16 24,334 Precision Castparts Corp. Common Stocks 740189105 916 9,500 SH Defined 13 9,500 Precision Castparts Corp. Common Stocks 740189105 260 2,700 SH Defined 57 2,700 Precision Castparts Corp. Common Stocks 740189105 8,845 91,783 SH Defined 44 91,783 Precision Castparts Corp. Common Stocks 740189105 44,494 461,701 SH Sole 62 461,701 Precision Castparts Corp. Common Stocks 740189105 2,130 22,100 SH Defined 73 22,100 Precision Castparts Corp. Common Stocks 740189105 20,305 210,700 SH Defined 69 210,700 Precision Castparts Corp. Common Stocks 740189105 12,258 127,200 SH Defined 22 127,200 Precision Castparts Corp. Common Stocks 740189105 2,108 21,870 SH Defined 77 21,870 Preferred Bank/Los Angeles CA Common Stocks 740367107 39 7,550 SH Defined 38 7,550 Preferred Bank/Los Angeles CA Common Stocks 740367107 35 6,750 SH Sole 62 6,750 Premiere Global Services, Inc. Common Stocks 740585104 507 34,780 SH Defined 56 34,780 Premiere Global Services, Inc. Common Stocks 740585104 2,686 184,224 SH Sole 62 184,224 Premiere Global Services, Inc. Common Stocks 740585104 665 45,600 SH Defined 45 45,600 Premiere Global Services, Inc. Common Stocks 740585104 1,427 97,845 SH Defined 13 97,845 Prestige Brands Holdings, Inc. Common Stocks 74112D101 2,489 233,524 SH Sole 62 233,524 Prestige Brands Holdings, Inc. Common Stocks 74112D101 1,717 161,102 SH Defined 13 161,102 Prestige Brands Holdings, Inc. Common Stocks 74112D101 574 53,863 SH Defined 56 53,863 Prestige Brands Holdings, Inc. Common Stocks 74112D101 36 3,400 SH Defined 38 3,400 priceline.com, Inc. Common Stocks 741503403 8,733 75,633 SH Defined 76 75,633 priceline.com, Inc. Common Stocks 741503403 1,328 11,500 SH Defined 27 11,500 priceline.com, Inc. Common Stocks 741503403 1,358 11,765 SH Defined 80 11,765 priceline.com, Inc. Common Stocks 741503403 3,803 32,935 SH Defined 77 32,935 priceline.com, Inc. Common Stocks 741503403 10,418 90,231 SH Sole 62 90,231 Pride International, Inc. Common Stocks 74153Q102 109 2,300 SH Defined 38 2,300 Principal Financial Group, Inc. Common Stocks 74251V102 949 22,600 SH Sole 62 22,600 Principal Financial Group, Inc. Common Stocks 74251V102 6,128 146,000 SH Defined 10 146,000 PrivateBancorp, Inc. Common Stocks 742962103 241 7,940 SH Defined 76 7,940 PrivateBancorp, Inc. Common Stocks 742962103 545 17,950 SH Sole 62 17,950 ProAssurance Corp. Common Stocks 74267C106 664 13,810 SH Defined 32 13,810 ProAssurance Corp. Common Stocks 74267C106 417 8,673 SH Sole 62 8,673 ProAssurance Corp. Common Stocks 74267C106 318 6,610 SH Defined 45 6,610 Procentury Corp. Common Stocks 74268T108 65 4,100 SH Defined 38 4,100 Procentury Corp. Common Stocks 74268T108 97 6,100 SH Sole 62 6,100 Procter & Gamble Co. Common Stocks 742718109 11,115 182,774 SH Defined 8 182,774 Procter & Gamble Co. Common Stocks 742718109 2,274 37,400 SH Defined 5 37,400 Procter & Gamble Co. Common Stocks 742718109 499 8,200 SH Defined 13 8,200 Procter & Gamble Co. Common Stocks 742718109 1,265 20,800 SH Defined 70 20,800 Procter & Gamble Co. Common Stocks 742718109 11,821 194,400 SH Defined 194,400 Procter & Gamble Co. Common Stocks 742718109 32,704 537,800 SH Defined 7 537,800 Procter & Gamble Co. Common Stocks 742718109 49,627 816,100 SH Defined 31 816,100 Procter & Gamble Co. Common Stocks 742718109 1,013 16,655 SH Defined 16 16,655 Procter & Gamble Co. Common Stocks 742718109 10,191 167,590 SH Defined 26 167,590 Procter & Gamble Co. Common Stocks 742718109 2,965 48,751 SH Defined 71 48,751 Procter & Gamble Co. Common Stocks 742718109 141,534 2,327,475 SH Sole 62 2,327,475 Procter & Gamble Co. Common Stocks 742718109 1,216 20,000 SH Defined 73 20,000 Procter & Gamble Co. Common Stocks 742718109 30,861 507,504 SH Defined 49 507,504 Procter & Gamble Co. Common Stocks 742718109 4,116 67,685 SH Defined 37 67,685 Procter & Gamble Co. Common Stocks 742718109 31,262 514,100 SH Defined 22 514,100 Procter & Gamble Co. Common Stocks 742718109 10,277 169,000 SH Defined 3 169,000 Procter & Gamble Co. Common Stocks 742718109 33,829 556,300 SH Defined 50 556,300 Procter & Gamble Co. Common Stocks 742718109 1,520 25,000 SH Defined 18 25,000 Progress Energy, Inc. Common Stocks 743263105 314 7,500 SH Defined 38 7,500 Progress Energy, Inc. Common Stocks 743263105 9,730 232,603 SH Defined 8 232,603 Progress Software Corp. Common Stocks 743312100 815 31,875 SH Defined 12 31,875 Progressive Corp. (The) Common Stocks 743315103 2,205 117,800 SH Defined 3 117,800 Progressive Corp. (The) Common Stocks 743315103 6,170 329,600 SH Sole 62 329,600 Progressive Corp. (The) Common Stocks 743315103 262 14,000 SH Defined 7 14,000
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Prologis Common Stocks 743410102 45,078 829,400 SH Defined 35 829,400 Prologis Common Stocks 743410102 1,187 21,847 SH Defined 40 21,847 Prologis Common Stocks 743410102 8,280 152,354 SH Defined 26 152,354 Prologis Common Stocks 743410102 8,261 152,000 SH Defined 30 152,000 Prologis Common Stocks 743410102 669 12,300 SH Defined 34 12,300 Prologis Common Stocks 743410102 56,793 1,044,950 SH Defined 61 1,044,950 Prologis Common Stocks 743410102 3,390 62,366 SH Defined 71 62,366 Prologis Common Stocks 743410102 18,484 340,100 SH Defined 340,100 Prologis Common Stocks 743410102 27,664 509,000 SH Defined 2 509,000 Prologis Common Stocks 743410102 500 9,200 SH Defined 37 9,200 Prologis Common Stocks 743410102 6,767 124,500 SH Defined 33 124,500 Prologis Common Stocks 743410102 6,756 124,300 SH Defined 38 124,300 Prologis Common Stocks 743410102 20,207 371,801 SH Defined 22 371,801 Prologis Common Stocks 743410102 2,160 39,738 SH Defined 14 39,738 Prologis Common Stocks 743410102 36,198 666,024 SH Sole 62 666,024 PROS Holdings, Inc. Common Stocks 74346Y103 1,255 111,725 SH Defined 52 111,725 Prospect Capital Corp. Common Stocks 74348T102 120 9,088 SH Sole 62 9,088 Prospect Capital Corp. Common Stocks 74348T102 215 16,300 SH Defined 38 16,300 Prosperity Bancshares, Inc. Common Stocks 743606105 110 4,100 SH Defined 38 4,100 Prosperity Bancshares, Inc. Common Stocks 743606105 9 351 SH Defined 56 351 Prosperity Bancshares, Inc. Common Stocks 743606105 22 827 SH Sole 62 827 Protective Life Corp. Common Stocks 743674103 213 5,600 SH Defined 37 5,600 Protective Life Corp. Common Stocks 743674103 5,141 135,114 SH Sole 62 135,114 Protective Life Corp. Common Stocks 743674103 4,003 105,200 SH Defined 38 105,200 Protective Life Corp. Common Stocks 743674103 2,258 59,338 SH Defined 20 59,338 Providence Service Corp. (The) Common Stocks 743815102 627 29,700 SH Sole 62 29,700 Providence Service Corp. (The) Common Stocks 743815102 812 38,453 SH Defined 52 38,453 Provident Bankshares Corp. Common Stocks 743859100 419 65,700 SH Defined 38 65,700 Provident Bankshares Corp. Common Stocks 743859100 278 43,600 SH Sole 62 43,600 Prudential Bancorp Inc of Penn Common Stocks 744319104 313 27,200 SH Defined 20 27,200 Prudential Financial, Inc. Common Stocks 744320102 8,089 135,400 SH Defined 38 135,400 Prudential Financial, Inc. Common Stocks 744320102 36,931 618,195 SH Sole 62 618,195 Prudential Financial, Inc. Common Stocks 744320102 18,436 308,600 SH Defined 69 308,600 Prudential Financial, Inc. Common Stocks 744320102 143 2,400 SH Defined 37 2,400 Prudential Financial, Inc. Common Stocks 744320102 10,478 175,400 SH Defined 22 175,400 Prudential Financial, Inc. Common Stocks 744320102 1,904 31,873 SH Defined 26 31,873 Prudential Financial, Inc. Common Stocks 744320102 11,224 187,880 SH Defined 49 187,880 PS Business Parks, Inc. Common Stocks 69360J107 532 10,318 SH Sole 62 10,318 PS Business Parks, Inc. Common Stocks 69360J107 310 6,000 SH Defined 45 6,000 PS Business Parks, Inc. Common Stocks 69360J107 4,438 86,000 SH Defined 30 86,000 PS Business Parks, Inc. Common Stocks 69360J107 1,444 27,987 SH Defined 14 27,987 PS Business Parks, Inc. Common Stocks 69360J107 9,396 182,100 SH Defined 2 182,100 PS Business Parks, Inc. Common Stocks 69360J107 212 4,100 SH Defined 38 4,100 PSB Holdings Inc/CT Common Stocks 69360W108 268 31,998 SH Defined 20 31,998 PSS World Medical, Inc. Common Stocks 69366A100 693 42,523 SH Defined 56 42,523 PSS World Medical, Inc. Common Stocks 69366A100 3,014 184,934 SH Sole 62 184,934 PSS World Medical, Inc. Common Stocks 69366A100 1,391 85,328 SH Defined 51 85,328 Psychemedics Corp Common Stocks 744375205 1,501 91,500 SH Defined 42 91,500 Psychiatric Solutions, Inc. Common Stocks 74439H108 6,985 184,605 SH Sole 62 184,605 Psychiatric Solutions, Inc. Common Stocks 74439H108 283 7,480 SH Defined 76 7,480 Psychiatric Solutions, Inc. Common Stocks 74439H108 8,064 213,102 SH Defined 77 213,102 Public Service Enterprise Group, Inc. Common Stocks 744573106 17,077 371,800 SH Defined 7 371,800 Public Service Enterprise Group, Inc. Common Stocks 744573106 5,324 115,906 SH Defined 8 115,906 Public Service Enterprise Group, Inc. Common Stocks 744573106 71,764 1,562,470 SH Sole 62 1,562,470 Public Service Enterprise Group, Inc. Common Stocks 744573106 11,868 258,400 SH Defined 38 258,400 Public Service Enterprise Group, Inc. Common Stocks 744573106 21,927 477,400 SH Defined 22 477,400 Public Service Enterprise Group, Inc. Common Stocks 744573106 11,871 258,460 SH Defined 49 258,460 Public Service Enterprise Group, Inc. Common Stocks 744573106 24,650 536,682 SH Defined 536,682 Public Storage Common Stocks 74460D109 49,581 613,700 SH Defined 2 613,700 Public Storage Common Stocks 74460D109 644 7,969 SH Defined 40 7,969 Public Storage Common Stocks 74460D109 3,168 39,217 SH Defined 58 39,217 Public Storage Common Stocks 74460D109 10,292 127,386 SH Defined 30 127,386 Public Storage Common Stocks 74460D109 664 8,213 SH Defined 26 8,213 Public Storage Common Stocks 74460D109 32,800 405,988 SH Defined 61 405,988 Public Storage Common Stocks 74460D109 5,362 66,372 SH Sole 62 66,372 Public Storage Common Stocks 74460D109 5,768 71,400 SH Defined 33 71,400 Public Storage Common Stocks 74460D109 331 4,100 SH Defined 38 4,100 Public Storage Common Stocks 74460D109 7,288 90,209 SH Defined 14 90,209 Public Storage Common Stocks 74460D109 574 7,100 SH Defined 34 7,100 Public Storage Common Stocks 74460D109 33,776 418,075 SH Defined 35 418,075 Puget Energy, Inc. Common Stocks 745310102 196 8,190 SH Defined 57 8,190 Puget Energy, Inc. Common Stocks 745310102 708 29,500 SH Sole 62 29,500 Pulte Homes, Inc. Common Stocks 745867101 816 84,700 SH Defined 3 84,700 Pulte Homes, Inc. Common Stocks 745867101 51 5,338 SH Defined 56 5,338 Pulte Homes, Inc. Common Stocks 745867101 1,775 184,337 SH Sole 62 184,337 Pulte Homes, Inc. Common Stocks 745867101 3,325 345,320 SH Defined 71 345,320 Pulte Homes, Inc. Common Stocks 745867101 5,887 611,285 SH Defined 8 611,285 Pulte Homes, Inc. Common Stocks 745867101 2,467 256,200 SH Defined 39 256,200 Pzena Investment Management, Inc. Common Stocks 74731Q103 3,073 240,800 SH Sole 62 240,800 Pzena Investment Management, Inc. Common Stocks 74731Q103 2,615 204,900 SH Defined 20 204,900 QAD, Inc. Common Stocks 74727D108 4 542 SH Defined 56 542 QAD, Inc. Common Stocks 74727D108 7 969 SH Sole 62 969 Qiagen NV Common Stocks N72482107 546 27,129 SH Sole 62 27,129 Qimonda AG Common Stocks 746904101 1,274 535,150 SH Defined 65 535,150 Qimonda AG Common Stocks 746904101 1,697 713,025 SH Sole 62 713,025 Qimonda Finance LLC Long-Term Investments 74732WAA7 2,257 3,140,000 SH Sole 62 3,140,000 Qimonda Finance LLC Long-Term Investments 74732WAA7 1,655 2,303,000 SH Defined 65 2,303,000 QLogic Corp. Common Stocks 747277101 831 56,954 SH Sole 62 56,954 QLogic Corp. Common Stocks 747277101 442 30,286 SH Defined 26 30,286 Quaker Chemical Corp. Common Stocks 747316107 128 4,800 SH Defined 45 4,800 Quaker Chemical Corp. Common Stocks 747316107 1,173 44,000 SH Defined 42 44,000 QUALCOMM, Inc. Common Stocks 747525103 23,197 522,800 SH Defined 10 522,800 QUALCOMM, Inc. Common Stocks 747525103 21,031 474,000 SH Defined 6 474,000 QUALCOMM, Inc. Common Stocks 747525103 13,805 311,137 SH Defined 15 311,137 QUALCOMM, Inc. Common Stocks 747525103 1,007 22,700 SH Defined 70 22,700 QUALCOMM, Inc. Common Stocks 747525103 15,232 343,300 SH Defined 22 343,300 QUALCOMM, Inc. Common Stocks 747525103 13,497 304,200 SH Defined 304,200 QUALCOMM, Inc. Common Stocks 747525103 2,662 60,000 SH Defined 18 60,000
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- QUALCOMM, Inc. Common Stocks 747525103 1,285 28,972 SH Defined 80 28,972 QUALCOMM, Inc. Common Stocks 747525103 35,811 807,100 SH Defined 50 807,100 QUALCOMM, Inc. Common Stocks 747525103 38,916 877,071 SH Defined 76 877,071 QUALCOMM, Inc. Common Stocks 747525103 8,797 198,270 SH Defined 44 198,270 QUALCOMM, Inc. Common Stocks 747525103 118,486 2,670,407 SH Sole 62 2,670,407 QUALCOMM, Inc. Common Stocks 747525103 2,347 52,900 SH Defined 37 52,900 QUALCOMM, Inc. Common Stocks 747525103 12,912 291,000 SH Defined 69 291,000 QUALCOMM, Inc. Common Stocks 747525103 14,261 321,400 SH Defined 3 321,400 QUALCOMM, Inc. Common Stocks 747525103 11,526 259,765 SH Defined 7 259,765 Quality Systems, Inc. Common Stocks 747582104 2,378 81,210 SH Defined 75 81,210 Quality Systems, Inc. Common Stocks 747582104 6,058 206,905 SH Sole 62 206,905 Quality Systems, Inc. Common Stocks 747582104 304 10,375 SH Defined 57 10,375 Quanex Building Products Corp. Common Stocks 747619104 190 12,775 SH Defined 57 12,775 Quanex Building Products Corp. Common Stocks 747619104 75 5,026 SH Defined 56 5,026 Quanex Building Products Corp. Common Stocks 747619104 21 1,408 SH Sole 62 1,408 Quanta Services, Inc. Common Stocks 74762E102 7,770 233,555 SH Sole 62 233,555 Quanta Services, Inc. Common Stocks 74762E102 762 22,890 SH Defined 45 22,890 Quanta Services, Inc. Common Stocks 74762E102 2,072 62,267 SH Defined 32 62,267 Quanta Services, Inc. Common Stocks 74762E102 5,446 163,696 SH Defined 77 163,696 Quantum Fuel Systems Technologies Worldwide, Inc. Common Stocks 74765E109 519 168,502 SH Defined 23 168,502 Quest Diagnostics, Inc. Common Stocks 74834L100 3,291 67,900 SH Sole 62 67,900 Questar Corp. Common Stocks 748356102 1,456 20,500 SH Sole 62 20,500 Questcor Pharmaceuticals, Inc. Common Stocks 74835Y101 80 17,161 SH Defined 56 17,161 Questcor Pharmaceuticals, Inc. Common Stocks 74835Y101 122 26,200 SH Defined 23 26,200 Questcor Pharmaceuticals, Inc. Common Stocks 74835Y101 31 6,647 SH Sole 62 6,647 Quicksilver Resources, Inc. Common Stocks 74837R104 1,393 36,050 SH Sole 62 36,050 Quicksilver Resources, Inc. Common Stocks 74837R104 1,845 47,750 SH Defined 27 47,750 Quidel Corp. Common Stocks 74838J101 107 6,462 SH Defined 56 6,462 Quidel Corp. Common Stocks 74838J101 32 1,949 SH Sole 62 1,949 Quidel Corp. Common Stocks 74838J101 279 16,896 SH Defined 45 16,896 Quiksilver, Inc. Common Stocks 74838C106 637 64,900 SH Sole 62 64,900 Quiksilver, Inc. Common Stocks 74838C106 17 1,700 SH Defined 45 1,700 Quiksilver, Inc. Common Stocks 74838C106 143 14,575 SH Defined 57 14,575 Quixote Corp Common Stocks 749056107 57 6,948 SH Defined 20 6,948 Quixote Corp Common Stocks 749056107 318 38,589 SH Defined 42 38,589 Qwest Communications International, Inc. Common Stocks 749121109 172 43,800 SH Defined 38 43,800 Qwest Communications International, Inc. Common Stocks 749121109 403 103,200 SH Sole 62 103,200 Rackable Systems, Inc. Common Stocks 750077109 100 7,438 SH Sole 62 7,438 Rackable Systems, Inc. Common Stocks 750077109 371 27,719 SH Defined 56 27,719 Radian Group, Inc. Common Stocks 750236101 1,080 744,896 SH Defined 8 744,896 Radiant Systems, Inc. Common Stocks 75025N102 177 16,500 SH Defined 45 16,500 Radiant Systems, Inc. Common Stocks 75025N102 821 76,500 SH Defined 42 76,500 RadioShack Corp. Common Stocks 750438103 202 16,490 SH Defined 57 16,490 RadioShack Corp. Common Stocks 750438103 921 75,100 SH Defined 3 75,100 RadioShack Corp. Common Stocks 750438103 262 21,359 SH Defined 56 21,359 RadioShack Corp. Common Stocks 750438103 2,132 173,776 SH Sole 62 173,776 Rainier Pacific Financial Grou Common Stocks 75087U101 306 32,000 SH Defined 20 32,000 RAIT Financial Trust Common Stocks 749227104 520 70,061 SH Defined 32 70,061 RAIT Financial Trust Common Stocks 749227104 207 27,859 SH Defined 45 27,859 RAIT Financial Trust Common Stocks 749227104 342 46,107 SH Sole 62 46,107 RAIT Financial Trust Common Stocks 749227104 254 34,206 SH Defined 56 34,206 Ralcorp Holdings, Inc. Common Stocks 751028101 919 18,595 SH Defined 56 18,595 Ralcorp Holdings, Inc. Common Stocks 751028101 282 5,707 SH Sole 62 5,707 Ralcorp Holdings, Inc. Common Stocks 751028101 326 6,600 SH Defined 45 6,600 Ralcorp Holdings, Inc. Common Stocks 751028101 204 4,120 SH Defined 57 4,120 Rambus, Inc. Common Stocks 750917106 322 16,900 SH Sole 62 16,900 Rambus, Inc. Common Stocks 750917106 7,182 376,600 SH Defined 53 376,600 Ramco-Gershenson Properties Trust Common Stocks 751452202 495 24,080 SH Defined 38 24,080 Range Resources Corp. Common Stocks 75281A109 324 4,950 SH Defined 57 4,950 Range Resources Corp. Common Stocks 75281A109 5,583 85,181 SH Sole 62 85,181 Range Resources Corp. Common Stocks 75281A109 1,690 25,785 SH Defined 76 25,785 Range Resources Corp. Common Stocks 75281A109 3,998 61,000 SH Defined 27 61,000 Raymond James Financial, Inc. Common Stocks 754730109 170 6,438 SH Defined 57 6,438 Raymond James Financial, Inc. Common Stocks 754730109 944 35,775 SH Defined 17 35,775 Raymond James Financial, Inc. Common Stocks 754730109 5,371 203,527 SH Sole 62 203,527 Raymond James Financial, Inc. Common Stocks 754730109 2,942 111,500 SH Defined 22 111,500 Raymond James Financial, Inc. Common Stocks 754730109 152 5,761 SH Defined 56 5,761 Rayonier, Inc. Common Stocks 754907103 726 17,107 SH Defined 14 17,107 Rayonier, Inc. Common Stocks 754907103 23 544 SH Defined 56 544 Rayonier, Inc. Common Stocks 754907103 899 21,170 SH Sole 62 21,170 Rayonier, Inc. Common Stocks 754907103 7,515 177,000 SH Defined 30 177,000 Raytheon Co. Common Stocks 755111507 889 15,800 SH Defined 38 15,800 Raytheon Co. Common Stocks 755111507 12,046 214,030 SH Defined 8 214,030 Raytheon Co. Common Stocks 755111507 7,339 130,400 SH Defined 7 130,400 Raytheon Co. Common Stocks 755111507 1,588 28,222 SH Defined 26 28,222 Raytheon Co. Common Stocks 755111507 461 8,200 SH Defined 37 8,200 Raytheon Co. Common Stocks 755111507 17,730 315,035 SH Sole 62 315,035 Raytheon Co. Common Stocks 755111507 18,589 330,300 SH Defined 3 330,300 Raytheon Co. Common Stocks 755111507 3,086 54,830 SH Defined 36 54,830 RC2 Corp. Common Stocks 749388104 182 9,789 SH Defined 56 9,789 RC2 Corp. Common Stocks 749388104 395 21,305 SH Sole 62 21,305 RC2 Corp. Common Stocks 749388104 267 14,386 SH Defined 45 14,386 RC2 Corp. Common Stocks 749388104 17 900 SH Defined 12 900 RC2 Corp. Common Stocks 749388104 557 30,003 SH Defined 32 30,003 RCN Corp. Common Stocks 749361200 47 4,404 SH Sole 62 4,404 RCN Corp. Common Stocks 749361200 9 842 SH Defined 56 842 RealNetworks, Inc. Common Stocks 75605L104 963 145,900 SH Defined 38 145,900 RealNetworks, Inc. Common Stocks 75605L104 672 101,800 SH Sole 62 101,800 Realty Income Corp. Common Stocks 756109104 5,583 245,300 SH Defined 2 245,300 Realty Income Corp. Common Stocks 756109104 965 42,403 SH Sole 62 42,403 Realty Income Corp. Common Stocks 756109104 630 27,666 SH Defined 45 27,666 Realty Income Corp. Common Stocks 756109104 1,626 71,457 SH Defined 32 71,457 Red Hat, Inc. Common Stocks 756577102 561 27,100 SH Defined 3 27,100 Red Hat, Inc. Common Stocks 756577102 4,680 226,220 SH Defined 72 226,220 Red Hat, Inc. Common Stocks 756577102 323 15,600 SH Sole 62 15,600 Red Lion Hotels Corp. Common Stocks 756764106 1,507 189,140 SH Defined 66 189,140 Red Robin Gourmet Burgers, Inc. Common Stocks 75689M101 360 12,975 SH Defined 12 12,975 Red Robin Gourmet Burgers, Inc. Common Stocks 75689M101 144 5,175 SH Defined 57 5,175
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Red Robin Gourmet Burgers, Inc. Common Stocks 75689M101 552 19,913 SH Sole 62 19,913 Reddy Ice Holdings, Inc. Common Stocks 75734R105 57 4,200 SH Defined 45 4,200 Redwood Trust, Inc. Common Stocks 758075402 6,411 281,322 SH Defined 65 281,322 Redwood Trust, Inc. Common Stocks 758075402 7,273 319,150 SH Sole 62 319,150 Regal Entertainment Group Common Stocks 758766109 199 13,000 SH Sole 62 13,000 Regal-Beloit Corp. Common Stocks 758750103 166 3,940 SH Sole 62 3,940 Regal-Beloit Corp. Common Stocks 758750103 124 2,940 SH Defined 45 2,940 Regal-Beloit Corp. Common Stocks 758750103 317 7,510 SH Defined 32 7,510 Regency Centers Corp. Common Stocks 758849103 28,543 482,800 SH Defined 61 482,800 Regency Centers Corp. Common Stocks 758849103 408 6,898 SH Defined 40 6,898 Regency Centers Corp. Common Stocks 758849103 3,547 60,000 SH Defined 58 60,000 Regency Centers Corp. Common Stocks 758849103 1,421 24,037 SH Defined 26 24,037 Regency Centers Corp. Common Stocks 758849103 1,806 30,554 SH Sole 62 30,554 Regency Centers Corp. Common Stocks 758849103 30,819 521,300 SH Defined 2 521,300 Regency Centers Corp. Common Stocks 758849103 3,030 51,251 SH Defined 14 51,251 Regency Centers Corp. Common Stocks 758849103 13,160 222,600 SH Defined 30 222,600 Regeneron Pharmaceuticals, Inc. Common Stocks 75886F107 69 4,800 SH Defined 45 4,800 Regions Financial Corp. Common Stocks 7591EP100 670 61,400 SH Defined 3 61,400 Regions Financial Corp. Common Stocks 7591EP100 2,361 216,400 SH Defined 38 216,400 Regions Financial Corp. Common Stocks 7591EP100 4,742 434,628 SH Sole 62 434,628 Regions Financial Corp. Common Stocks 7591EP100 5,386 493,701 SH Defined 26 493,701 Regions Financial Corp. Common Stocks 7591EP100 8,954 820,700 SH Defined 7 820,700 Regions Financial Corp. Common Stocks 7591EP100 3,138 287,617 SH Defined 8 287,617 RehabCare Group, Inc. Common Stocks 759148109 601 37,500 SH Defined 38 37,500 RehabCare Group, Inc. Common Stocks 759148109 646 40,300 SH Sole 62 40,300 Reinsurance Group of America, Inc. Common Stocks 759351109 87 2,000 SH Sole 62 2,000 Reinsurance Group of America, Inc. Common Stocks 759351109 204 4,685 SH Defined 57 4,685 Reinsurance Group of America, Inc. Common Stocks 759351109 178 4,100 SH Defined 38 4,100 Reliance Steel & Aluminum Co. Common Stocks 759509102 4,795 62,200 SH Defined 38 62,200 Reliance Steel & Aluminum Co. Common Stocks 759509102 602 7,809 SH Defined 56 7,809 Reliance Steel & Aluminum Co. Common Stocks 759509102 8,702 112,878 SH Sole 62 112,878 Reliance Steel & Aluminum Co. Common Stocks 759509102 193 35,800 SH Defined 23 35,800 Reliance Steel & Aluminum Co. Common Stocks 759509102 3,364 43,636 SH Defined 26 43,636 Reliant Energy, Inc. Common Stocks 75952B105 29,942 1,407,706 SH Sole 62 1,407,706 Reliant Energy, Inc. Common Stocks 75952B105 2,933 137,900 SH Defined 39 137,900 Reliant Energy, Inc. Common Stocks 75952B105 3,161 148,600 SH Defined 71 148,600 Reliant Energy, Inc. Common Stocks 75952B105 17,776 835,750 SH Defined 65 835,750 Reliant Energy, Inc. Common Stocks 75952B105 6,860 322,500 SH Defined 22 322,500 Reliant Energy, Inc. Common Stocks 75952B105 11,903 559,606 SH Defined 26 559,606 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 800 17,900 SH Defined 3 17,900 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 6,870 153,800 SH Defined 38 153,800 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 344 7,700 SH Defined 37 7,700 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 5,619 125,800 SH Defined 65 125,800 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 16,188 362,400 SH Sole 62 362,400 Renasant Corp. Common Stocks 75970E107 200 13,600 SH Defined 38 13,600 Renasant Corp. Common Stocks 75970E107 237 16,100 SH Sole 62 16,100 RENESOLA LTD 75971T103 1,346 77,800 SH Sole 62 77,800 RENESOLA LTD 75971T103 2,486 143,700 SH Defined 27 143,700 Rent-A-Center, Inc. Common Stocks 76009N100 356 17,300 SH Defined 45 17,300 Rent-A-Center, Inc. Common Stocks 76009N100 1,540 74,853 SH Defined 13 74,853 Rent-A-Center, Inc. Common Stocks 76009N100 3,054 148,457 SH Sole 62 148,457 Rent-A-Center, Inc. Common Stocks 76009N100 544 26,467 SH Defined 56 26,467 Repligen Corp. Common Stocks 759916109 4 935 SH Defined 56 935 Repligen Corp. Common Stocks 759916109 20 4,255 SH Sole 62 4,255 Republic Airways Holdings, Inc. Common Stocks 760276105 268 30,900 SH Defined 38 30,900 Republic Airways Holdings, Inc. Common Stocks 760276105 915 105,700 SH Sole 62 105,700 Republic Airways Holdings, Inc. Common Stocks 760276105 146 16,900 SH Defined 45 16,900 Republic Bancorp, Inc. Common Stocks 760281204 57 2,300 SH Defined 45 2,300 Republic Services, Inc. Common Stocks 760759100 4,408 148,426 SH Sole 62 148,426 Republic Services, Inc. Common Stocks 760759100 7,350 247,484 SH Defined 77 247,484 Res-Care, Inc. Common Stocks 760943100 364 20,500 SH Defined 38 20,500 Res-Care, Inc. Common Stocks 760943100 288 16,200 SH Sole 62 16,200 Research In Motion, Ltd. Common Stocks 760975102 72,455 619,804 SH Sole 62 619,804 Research In Motion, Ltd. Common Stocks 760975102 11,521 98,558 SH Defined 15 98,558 Research In Motion, Ltd. Common Stocks 760975102 2,104 18,000 SH Defined 18 18,000 Research In Motion, Ltd. Common Stocks 760975102 1,329 11,368 SH Defined 80 11,368 Research In Motion, Ltd. Common Stocks 760975102 10,194 87,200 SH Defined 10 87,200 Research In Motion, Ltd. Common Stocks 760975102 13,275 113,559 SH Defined 44 113,559 Research In Motion, Ltd. Common Stocks 760975102 23,018 196,900 SH Defined 79 196,900 Research In Motion, Ltd. Common Stocks 760975102 11,047 94,500 SH Defined 3 94,500 Research In Motion, Ltd. Common Stocks 760975102 32,568 278,600 SH Defined 50 278,600 Resmed, Inc. Common Stocks 761152107 2,822 78,968 SH Sole 62 78,968 Resmed, Inc. Common Stocks 761152107 818 22,901 SH Defined 52 22,901 Resource Capital Corp. Common Stocks 76120W302 147 20,400 SH Defined 38 20,400 Resource Capital Corp. Common Stocks 76120W302 132 18,316 SH Sole 62 18,316 Retractable Technologies, Inc. Common Stocks 76129W105 707 477,441 SH Defined 66 477,441 Revlon, Inc. Common Stocks 761525500 105 123,100 SH Defined 38 123,100 Revlon, Inc. Common Stocks 761525500 74 86,600 SH Sole 62 86,600 Revlon, Inc. Common Stocks 761525500 325 382,200 SH Defined 23 382,200 Rex Energy Corp. Common Stocks 761565100 2,879 109,059 SH Sole 62 109,059 Rex Energy Corp. Common Stocks 761565100 634 24,006 SH Defined 32 24,006 Rex Energy Corp. Common Stocks 761565100 1,183 44,800 SH Defined 27 44,800 Rex Energy Corp. Common Stocks 761565100 232 8,795 SH Defined 45 8,795 Rex Energy Corp. Common Stocks 761565100 1,180 44,690 SH Defined 52 44,690 Rex Stores Corp Common Stocks 761624105 33 2,900 SH Defined 45 2,900 Reynolds American, Inc. Common Stocks 761713106 1,694 36,300 SH Defined 3 36,300 Reynolds American, Inc. Common Stocks 761713106 224 4,800 SH Sole 62 4,800 RF Micro Devices, Inc. Common Stocks 749941100 317 109,400 SH Defined 38 109,400 RF Micro Devices, Inc. Common Stocks 749941100 265 91,475 SH Sole 62 91,475 RF Micro Devices, Inc. Common Stocks 749941100 113 39,075 SH Defined 57 39,075 Richardson Electronics, Ltd./United States Common Stocks 763165107 865 145,855 SH Defined 20 145,855 Richmont Mines, Inc. Common Stocks 76547T106 111 37,647 SH Defined 66 37,647 Rick's Cabaret International, Inc. Common Stocks 765641303 129 7,700 SH Sole 62 7,700 Rigel Pharmaceuticals, Inc. Common Stocks 766559603 5,305 234,120 SH Defined 53 234,120 RightNow Technologies, Inc. Common Stocks 76657R106 836 61,145 SH Sole 62 61,145 Rimage Corp. Common Stocks 766721104 716 57,752 SH Defined 42 57,752 Rio Tinto PLC Common Stocks 767204100 1,922 3,883 SH Defined 46 3,883 Rio Tinto PLC Common Stocks 767204100 1,097 2,216 SH Defined 8 2,216
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Riskmetrics Group, Inc. Common Stocks 767735103 388 19,740 SH Defined 76 19,740 Ritchie Bros Auctioneers, Inc. Common Stocks 767744105 10,611 391,118 SH Sole 62 391,118 Ritchie Bros Auctioneers, Inc. Common Stocks 767744105 4,759 175,429 SH Defined 77 175,429 Ritchie Bros Auctioneers, Inc. Common Stocks 767744105 6,424 236,774 SH Defined 59 236,774 Rite Aid Corp. Common Stocks 767754104 1,682 1,058,160 SH Defined 53 1,058,160 RLI Corp. Common Stocks 749607107 503 10,158 SH Sole 62 10,158 RLI Corp. Common Stocks 749607107 384 7,753 SH Defined 45 7,753 RLI Corp. Common Stocks 749607107 568 11,475 SH Defined 12 11,475 RLI Corp. Common Stocks 749607107 800 16,170 SH Defined 32 16,170 Robbins & Myers, Inc. Common Stocks 770196103 12,292 246,475 SH Defined 27 246,475 Robbins & Myers, Inc. Common Stocks 770196103 1,921 38,522 SH Defined 56 38,522 Robbins & Myers, Inc. Common Stocks 770196103 12,547 251,599 SH Sole 62 251,599 Robbins & Myers, Inc. Common Stocks 770196103 399 8,000 SH Defined 45 8,000 Robbins & Myers, Inc. Common Stocks 770196103 3,351 67,185 SH Defined 51 67,185 Robert Half International, Inc. Common Stocks 770323103 173 7,200 SH Sole 62 7,200 Rock of Ages Corp Common Stocks 772632105 185 55,784 SH Defined 42 55,784 Rock-Tenn Co. Common Stocks 772739207 1,212 40,406 SH Defined 56 40,406 Rock-Tenn Co. Common Stocks 772739207 2,691 89,733 SH Sole 62 89,733 Rock-Tenn Co. Common Stocks 772739207 331 11,033 SH Defined 45 11,033 Rockwell Automation, Inc. Common Stocks 773903109 2,333 53,356 SH Defined 20 53,356 Rockwell Automation, Inc. Common Stocks 773903109 4,303 98,400 SH Defined 7 98,400 Rockwell Automation, Inc. Common Stocks 773903109 365 8,352 SH Defined 26 8,352 Rockwell Automation, Inc. Common Stocks 773903109 1,969 45,037 SH Sole 62 45,037 Rockwell Automation, Inc. Common Stocks 773903109 11,329 259,070 SH Defined 49 259,070 Rockwell Automation, Inc. Common Stocks 773903109 2,033 46,500 SH Defined 53 46,500 Rockwell Collins, Inc. Common Stocks 774341101 53 1,100 SH Sole 62 1,100 Rockwood Holdings, Inc. Common Stocks 774415103 83 2,379 SH Defined 56 2,379 Rockwood Holdings, Inc. Common Stocks 774415103 833 23,926 SH Sole 62 23,926 Rogers Corp. Common Stocks 775133101 143 3,800 SH Defined 57 3,800 Rohm & Haas Co. Common Stocks 775371107 19,574 421,500 SH Sole 62 421,500 Rohm & Haas Co. Common Stocks 775371107 7,644 164,600 SH Defined 7 164,600 Rohm & Haas Co. Common Stocks 775371107 1,077 23,200 SH Defined 37 23,200 Rohm & Haas Co. Common Stocks 775371107 20,777 447,400 SH Defined 69 447,400 Rollins, Inc. Common Stocks 775711104 34 2,302 SH Defined 56 2,302 Rollins, Inc. Common Stocks 775711104 8 516 SH Sole 62 516 Roper Industries, Inc. Common Stocks 776696106 1,008 15,300 SH Sole 62 15,300 Rosetta Resources, Inc. Common Stocks 777779307 4,828 169,400 SH Sole 62 169,400 Rosetta Resources, Inc. Common Stocks 777779307 125 4,400 SH Defined 45 4,400 Rosetta Resources, Inc. Common Stocks 777779307 2,204 77,350 SH Defined 27 77,350 Rosetta Resources, Inc. Common Stocks 777779307 3,149 110,500 SH Defined 59 110,500 Ross Stores, Inc. Common Stocks 778296103 546 15,371 SH Defined 26 15,371 Ross Stores, Inc. Common Stocks 778296103 3,627 102,100 SH Defined 59 102,100 Ross Stores, Inc. Common Stocks 778296103 2,305 64,900 SH Defined 13 64,900 Ross Stores, Inc. Common Stocks 778296103 3,477 97,900 SH Defined 73 97,900 Ross Stores, Inc. Common Stocks 778296103 4 108 SH Defined 56 108 Ross Stores, Inc. Common Stocks 778296103 5,599 157,619 SH Defined 38 157,619 Ross Stores, Inc. Common Stocks 778296103 9,131 257,057 SH Sole 62 257,057 Rowan Cos., Inc. Common Stocks 779382100 69 1,471 SH Defined 56 1,471 Rowan Cos., Inc. Common Stocks 779382100 4,500 96,252 SH Sole 62 96,252 Rowan Cos., Inc. Common Stocks 779382100 6,160 131,775 SH Defined 27 131,775 Rowan Cos., Inc. Common Stocks 779382100 2,847 60,900 SH Defined 19 60,900 Royal Caribbean Cruises, Ltd. Common Stocks V7780T103 135 6,000 SH Defined 38 6,000 Royal Caribbean Cruises, Ltd. Common Stocks V7780T103 15,336 682,520 SH Defined 49 682,520 Royal Caribbean Cruises, Ltd. Common Stocks V7780T103 10,188 453,390 SH Sole 62 453,390 Royal Dutch Shell PLC Common Stocks 780259107 4,970 62,045 SH Defined 74 62,045 Royal Dutch Shell PLC Common Stocks 780259206 1,209 14,800 SH Defined 3 14,800 Royal Dutch Shell PLC Common Stocks 780259206 2,615 32,000 SH Sole 62 32,000 Royal Dutch Shell PLC Common Stocks 780259206 3,432 42,000 SH Defined 67 42,000 Royal Dutch Shell PLC Common Stocks 780259206 654 8,000 SH Defined 55 8,000 RPM International, Inc. Common Stocks 749685103 3,117 151,325 SH Sole 62 151,325 RPM International, Inc. Common Stocks 749685103 269 13,056 SH Defined 57 13,056 RPM International, Inc. Common Stocks 749685103 1,182 57,375 SH Defined 17 57,375 RPM International, Inc. Common Stocks 749685103 158 7,647 SH Defined 20 7,647 RR Donnelley & Sons Co. Common Stocks 257867101 7,132 240,200 SH Sole 62 240,200 RR Donnelley & Sons Co. Common Stocks 257867101 1,886 63,512 SH Defined 20 63,512 RR Donnelley & Sons Co. Common Stocks 257867101 7,425 250,100 SH Defined 7 250,100 RSC Holdings, Inc. Common Stocks 74972L102 210 22,700 SH Defined 45 22,700 RTI Biologics, Inc. Common Stocks 74975N105 1,783 203,739 SH Defined 52 203,739 Rubio's Restaurants Inc Common Stocks 78116B102 377 75,300 SH Defined 42 75,300 Ruby Tuesday, Inc. Common Stocks 781182100 25 4,700 SH Defined 23 4,700 Ruddick Corp. Common Stocks 781258108 901 26,261 SH Defined 32 26,261 Ruddick Corp. Common Stocks 781258108 267 7,780 SH Defined 57 7,780 Ruddick Corp. Common Stocks 781258108 809 23,574 SH Defined 45 23,574 Ruddick Corp. Common Stocks 781258108 350 10,190 SH Defined 26 10,190 Ruddick Corp. Common Stocks 781258108 1,030 30,034 SH Defined 56 30,034 Ruddick Corp. Common Stocks 781258108 1,294 37,712 SH Sole 62 37,712 Rush Enterprises, Inc. Common Stocks 781846308 5 456 SH Sole 62 456 Rush Enterprises, Inc. Common Stocks 781846209 381 31,700 SH Defined 38 31,700 Rush Enterprises, Inc. Common Stocks 781846308 336 30,954 SH Defined 42 30,954 Rush Enterprises, Inc. Common Stocks 781846209 1,314 109,393 SH Sole 62 109,393 Rush Enterprises, Inc. Common Stocks 781846209 560 46,589 SH Defined 56 46,589 Rush Enterprises, Inc. Common Stocks 781846308 1 122 SH Defined 56 122 Russ Berrie & Co., Inc. Common Stocks 782233100 85 10,700 SH Sole 62 10,700 Russ Berrie & Co., Inc. Common Stocks 782233100 63 7,900 SH Defined 45 7,900 Ruth's Chris Steak House Common Stocks 783332109 279 53,800 SH Defined 42 53,800 Ryanair Holdings PLC Common Stocks 783513104 7,583 264,500 SH Defined 3 264,500 Ryanair Holdings PLC Common Stocks 783513104 12,949 451,641 SH Defined 79 451,641 Ryanair Holdings PLC Common Stocks 783513104 9,302 324,458 SH Sole 62 324,458 Ryder System, Inc. Common Stocks 783549108 189 2,743 SH Defined 26 2,743 Ryder System, Inc. Common Stocks 783549108 160 2,317 SH Defined 32 2,317 Ryder System, Inc. Common Stocks 783549108 1,081 15,700 SH Defined 71 15,700 Ryder System, Inc. Common Stocks 783549108 2,450 35,575 SH Defined 19 35,575 Ryder System, Inc. Common Stocks 783549108 1,867 27,100 SH Defined 3 27,100 Ryder System, Inc. Common Stocks 783549108 5,324 77,290 SH Sole 62 77,290 Ryland Group, Inc. Common Stocks 783764103 137 6,275 SH Defined 57 6,275 Ryland Group, Inc. Common Stocks 783764103 1,701 78,000 SH Defined 38 78,000 Ryland Group, Inc. Common Stocks 783764103 550 25,218 SH Defined 32 25,218 Ryland Group, Inc. Common Stocks 783764103 265 12,130 SH Defined 45 12,130
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Ryland Group, Inc. Common Stocks 783764103 1,064 48,807 SH Sole 62 48,807 Ryland Group, Inc. Common Stocks 783764103 442 20,246 SH Defined 56 20,246 S&T Bancorp, Inc. Common Stocks 783859101 433 14,912 SH Sole 62 14,912 S&T Bancorp, Inc. Common Stocks 783859101 259 8,900 SH Defined 45 8,900 S&T Bancorp, Inc. Common Stocks 783859101 8 287 SH Defined 56 287 S1 Corp. Common Stocks 78463B101 1,805 238,400 SH Sole 62 238,400 S1 Corp. Common Stocks 78463B101 204 27,000 SH Defined 45 27,000 S1 Corp. Common Stocks 78463B101 1,269 167,596 SH Defined 13 167,596 Sabine Royalty Trust Common Stocks 785688102 1,294 18,980 SH Defined 13 18,980 Sabine Royalty Trust Common Stocks 785688102 1,595 23,400 SH Sole 62 23,400 Sadia SA Common Stocks 786326108 593 27,800 SH Sole 62 27,800 Sadia SA Common Stocks 786326108 1,365 63,950 SH Defined 27 63,950 SAFE BULKERS INC Y7388L103 1,356 72,000 SH Defined 19 72,000 SAFE BULKERS INC Y7388L103 1,488 79,000 SH Sole 62 79,000 Safeco Corp. Common Stocks 786429100 7,576 112,800 SH Defined 22 112,800 Safeco Corp. Common Stocks 786429100 362 5,388 SH Defined 56 5,388 Safeco Corp. Common Stocks 786429100 9,244 137,636 SH Sole 62 137,636 Safeco Corp. Common Stocks 786429100 18,362 273,410 SH Defined 8 273,410 Safety Insurance Group, Inc. Common Stocks 78648T100 517 14,500 SH Defined 38 14,500 Safety Insurance Group, Inc. Common Stocks 78648T100 317 8,895 SH Defined 56 8,895 Safety Insurance Group, Inc. Common Stocks 78648T100 488 13,686 SH Sole 62 13,686 Safeway, Inc. Common Stocks 786514208 956 33,500 SH Defined 37 33,500 Safeway, Inc. Common Stocks 786514208 7,360 257,800 SH Defined 257,800 Safeway, Inc. Common Stocks 786514208 8,191 286,900 SH Defined 7 286,900 Safeway, Inc. Common Stocks 786514208 3,685 129,061 SH Defined 26 129,061 Safeway, Inc. Common Stocks 786514208 32,376 1,134,000 SH Sole 62 1,134,000 Safeway, Inc. Common Stocks 786514208 11,063 387,500 SH Defined 38 387,500 Safeway, Inc. Common Stocks 786514208 15,494 542,700 SH Defined 22 542,700 Safeway, Inc. Common Stocks 786514208 1,521 53,260 SH Defined 36 53,260 Saga Communications Inc Common Stocks 786598102 18 3,600 SH Defined 45 3,600 Saia, Inc. Common Stocks 78709Y105 277 25,400 SH Defined 38 25,400 Saia, Inc. Common Stocks 78709Y105 218 20,000 SH Sole 62 20,000 SAIC, Inc. Common Stocks 78390X101 9,675 464,900 SH Defined 38 464,900 SAIC, Inc. Common Stocks 78390X101 7,412 356,158 SH Sole 62 356,158 SAIC, Inc. Common Stocks 78390X101 114 5,500 SH Defined 45 5,500 Saks, Inc. Common Stocks 79377W108 292 26,600 SH Sole 62 26,600 Salesforce.com, Inc. Common Stocks 79466L302 2,112 30,949 SH Defined 26 30,949 Salesforce.com, Inc. Common Stocks 79466L302 1,794 26,300 SH Defined 27 26,300 Salesforce.com, Inc. Common Stocks 79466L302 3,500 51,300 SH Defined 63 51,300 Salesforce.com, Inc. Common Stocks 79466L302 611 8,960 SH Defined 7 8,960 Salesforce.com, Inc. Common Stocks 79466L302 9,104 133,438 SH Sole 62 133,438 Salesforce.com, Inc. Common Stocks 79466L302 459 6,722 SH Defined 56 6,722 Salesforce.com, Inc. Common Stocks 79466L302 443 6,500 SH Defined 38 6,500 Salesforce.com, Inc. Common Stocks 79466L302 13,059 191,398 SH Defined 76 191,398 Sally Beauty Holdings, Inc. Common Stocks 79546E104 10 1,562 SH Defined 56 1,562 Sally Beauty Holdings, Inc. Common Stocks 79546E104 37 5,732 SH Sole 62 5,732 Sally Beauty Holdings, Inc. Common Stocks 79546E104 2,090 323,500 SH Defined 49 323,500 SanDisk Corp. Common Stocks 80004C101 10,088 539,440 SH Defined 76 539,440 SanDisk Corp. Common Stocks 80004C101 4,625 247,340 SH Sole 62 247,340 SandRidge Energy, Inc. Common Stocks 80007P307 691 10,702 SH Sole 62 10,702 Sandy Spring Bancorp, Inc. Common Stocks 800363103 234 14,100 SH Sole 62 14,100 Sandy Spring Bancorp, Inc. Common Stocks 800363103 255 15,400 SH Defined 38 15,400 Sanmina-SCI Corp. Common Stocks 800907107 557 435,100 SH Defined 3 435,100 Sanmina-SCI Corp. Common Stocks 800907107 1,301 1,016,500 SH Defined 38 1,016,500 Sanmina-SCI Corp. Common Stocks 800907107 1,518 1,186,124 SH Sole 62 1,186,124 Sanofi-Aventis SA Common Stocks 80105N105 814 24,500 SH Defined 3 24,500 Sanofi-Aventis SA Common Stocks 80105N105 1,376 41,400 SH Defined 39 41,400 Sanofi-Aventis SA Common Stocks 80105N105 14,315 430,775 SH Defined 74 430,775 Sanofi-Aventis SA Common Stocks 80105N105 1,865 56,109 SH Defined 20 56,109 Sanofi-Aventis SA Common Stocks 80105N105 1,190 35,800 SH Sole 62 35,800 Sanofi-Aventis SA Common Stocks 80105N105 871 26,200 SH Defined 71 26,200 Santander BanCorp Common Stocks 802809103 62 5,800 SH Defined 38 5,800 Santander BanCorp Common Stocks 802809103 34 3,200 SH Sole 62 3,200 SAP AG Common Stocks 803054204 1,746 33,500 SH Sole 62 33,500 SAP AG Common Stocks 803054204 839 16,100 SH Defined 70 16,100 Sara Lee Corp. Common Stocks 803111103 1,272 103,800 SH Defined 3 103,800 Sara Lee Corp. Common Stocks 803111103 1,496 122,100 SH Sole 62 122,100 Satyam Computer Services, Ltd. Common Stocks 804098101 5,009 204,280 SH Defined 49 204,280 Satyam Computer Services, Ltd. Common Stocks 804098101 1,739 70,920 SH Defined 21 70,920 Satyam Computer Services, Ltd. Common Stocks 804098101 4,620 188,410 SH Sole 62 188,410 Satyam Computer Services, Ltd. Common Stocks 804098101 2,289 93,350 SH Defined 59 93,350 Saul Centers, Inc. Common Stocks 804395101 2,347 49,950 SH Defined 61 49,950 Savient Pharmaceuticals, Inc. Common Stocks 80517Q100 376 14,850 SH Defined 76 14,850 Savient Pharmaceuticals, Inc. Common Stocks 80517Q100 9,470 374,300 SH Sole 62 374,300 Savient Pharmaceuticals, Inc. Common Stocks 80517Q100 12,136 479,700 SH Defined 69 479,700 SAVVIS, Inc. Common Stocks 805423308 130 10,075 SH Defined 57 10,075 SBA Communications Corp. Common Stocks 78388J106 6,944 192,833 SH Sole 62 192,833 SBA Communications Corp. Common Stocks 78388J106 5,116 142,076 SH Defined 76 142,076 SBA Communications Corp. Common Stocks 78388J106 6,653 184,763 SH Defined 77 184,763 SCANA Corp. Common Stocks 80589M102 398 10,753 SH Defined 56 10,753 SCANA Corp. Common Stocks 80589M102 1,835 49,595 SH Sole 62 49,595 SCANA Corp. Common Stocks 80589M102 311 8,400 SH Defined 57 8,400 Scansource, Inc. Common Stocks 806037107 1,153 43,074 SH Defined 56 43,074 Scansource, Inc. Common Stocks 806037107 1,334 49,855 SH Sole 62 49,855 SCBT Financial Corp. Common Stocks 78401V102 221 7,735 SH Defined 56 7,735 SCBT Financial Corp. Common Stocks 78401V102 261 9,153 SH Sole 62 9,153 SCBT Financial Corp. Common Stocks 78401V102 57 2,000 SH Defined 45 2,000 SCBT Financial Corp. Common Stocks 78401V102 137 4,801 SH Defined 38 4,801 Schering-Plough Corp. Common Stocks 806605101 3,066 155,700 SH Defined 4 155,700 Schering-Plough Corp. Common Stocks 806605101 5,492 278,900 SH Defined 29 278,900 Schering-Plough Corp. Common Stocks 806605101 3,956 200,900 SH Defined 6 200,900 Schering-Plough Corp. Common Stocks 806605101 4,699 238,642 SH Defined 16 238,642 Schering-Plough Corp. Common Stocks 806605101 1,004 51,000 SH Defined 51,000 Schering-Plough Corp. Common Stocks 806605101 43,295 2,198,850 SH Defined 31 2,198,850 Schering-Plough Corp. Common Stocks 806605101 23,486 1,192,800 SH Defined 50 1,192,800 Schering-Plough Corp. Common Stocks 806605101 47,971 2,436,315 SH Sole 62 2,436,315 Schering-Plough Corp. Common Stocks 806605101 1,494 75,900 SH Defined 37 75,900 Schering-Plough Corp. Common Stocks 806605101 1,339 68,000 SH Defined 3 68,000
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Schering-Plough Corp. Common Stocks 806605101 1,554 78,900 SH Defined 38 78,900 Schlumberger, Ltd. Common Stocks 806857108 8,057 75,000 SH Defined 10 75,000 Schlumberger, Ltd. Common Stocks 806857108 8,520 79,306 SH Defined 16 79,306 Schlumberger, Ltd. Common Stocks 806857108 1,860 17,312 SH Defined 80 17,312 Schlumberger, Ltd. Common Stocks 806857108 2,976 27,700 SH Defined 37 27,700 Schlumberger, Ltd. Common Stocks 806857108 6,360 59,200 SH Defined 63 59,200 Schlumberger, Ltd. Common Stocks 806857108 26,372 245,477 SH Defined 44 245,477 Schlumberger, Ltd. Common Stocks 806857108 85,462 795,518 SH Sole 62 795,518 Schlumberger, Ltd. Common Stocks 806857108 1,977 18,400 SH Defined 69 18,400 Schlumberger, Ltd. Common Stocks 806857108 7,091 66,010 SH Defined 72 66,010 Schlumberger, Ltd. Common Stocks 806857108 51,513 479,500 SH Defined 50 479,500 Schnitzer Steel Industries, Inc. Common Stocks 806882106 533 4,650 SH Defined 56 4,650 Schnitzer Steel Industries, Inc. Common Stocks 806882106 3,025 26,399 SH Defined 13 26,399 Schnitzer Steel Industries, Inc. Common Stocks 806882106 607 5,300 SH Defined 45 5,300 Schnitzer Steel Industries, Inc. Common Stocks 806882106 9,432 82,306 SH Sole 62 82,306 Schnitzer Steel Industries, Inc. Common Stocks 806882106 160 1,400 SH Defined 38 1,400 Schnitzer Steel Industries, Inc. Common Stocks 806882106 6,292 54,900 SH Defined 22 54,900 Schnitzer Steel Industries, Inc. Common Stocks 806882106 971 8,469 SH Defined 26 8,469 Scholastic Corp. Common Stocks 807066105 2,021 70,532 SH Sole 62 70,532 Scholastic Corp. Common Stocks 807066105 1,786 62,300 SH Defined 38 62,300 Scholastic Corp. Common Stocks 807066105 991 34,590 SH Defined 56 34,590 School Specialty, Inc. Common Stocks 807863105 937 31,501 SH Defined 51 31,501 School Specialty, Inc. Common Stocks 807863105 179 6,015 SH Defined 57 6,015 School Specialty, Inc. Common Stocks 807863105 852 28,646 SH Defined 56 28,646 School Specialty, Inc. Common Stocks 807863105 1,732 58,257 SH Sole 62 58,257 Schulman A, Inc. Common Stocks 808194104 544 23,600 SH Defined 38 23,600 Schweitzer-Mauduit International, Inc. Common Stocks 808541106 473 28,100 SH Defined 38 28,100 Schweitzer-Mauduit International, Inc. Common Stocks 808541106 44 2,628 SH Defined 56 2,628 Schweitzer-Mauduit International, Inc. Common Stocks 808541106 484 28,732 SH Sole 62 28,732 Schweitzer-Mauduit International, Inc. Common Stocks 808541106 753 44,700 SH Defined 20 44,700 Sciele Pharma, Inc. Common Stocks 808627103 599 30,979 SH Sole 62 30,979 Sciele Pharma, Inc. Common Stocks 808627103 590 30,508 SH Defined 45 30,508 Sciele Pharma, Inc. Common Stocks 808627103 767 39,649 SH Defined 32 39,649 Scientific Games Corp. Common Stocks 80874P109 6,925 233,799 SH Sole 62 233,799 Scientific Games Corp. Common Stocks 80874P109 2,093 70,673 SH Defined 75 70,673 Scotts Miracle-Gro Co. (The) Common Stocks 810186106 55 3,150 SH Defined 26 3,150 Scotts Miracle-Gro Co. (The) Common Stocks 810186106 472 26,843 SH Sole 62 26,843 Scotts Miracle-Gro Co. (The) Common Stocks 810186106 125 7,115 SH Defined 56 7,115 Seabridge Gold, Inc. Common Stocks 811916105 1,578 71,706 SH Sole 62 71,706 Seabridge Gold, Inc. Common Stocks 811916105 572 26,000 SH Defined 19 26,000 SeaBright Insurance Holdings, Inc. Common Stocks 811656107 140 9,700 SH Defined 38 9,700 SeaBright Insurance Holdings, Inc. Common Stocks 811656107 1,392 96,164 SH Sole 62 96,164 Seachange International, Inc. Common Stocks 811699107 665 92,900 SH Defined 23 92,900 Seacoast Banking Corp. of Florida Common Stocks 811707306 102 13,200 SH Sole 62 13,200 SEACOR Holdings, Inc. Common Stocks 811904101 377 4,216 SH Sole 62 4,216 SEACOR Holdings, Inc. Common Stocks 811904101 3,089 34,505 SH Defined 26 34,505 Seagate Technology Common Stocks G7945J104 10,087 527,300 SH Defined 7 527,300 Seagate Technology Common Stocks G7945J104 1,727 90,300 SH Defined 18 90,300 Seagate Technology Common Stocks G7945J104 6,058 316,689 SH Defined 26 316,689 Seagate Technology Common Stocks G7945J104 7,114 371,900 SH Defined 38 371,900 Seagate Technology Common Stocks G7945J104 1,366 71,400 SH Defined 22 71,400 Seagate Technology Common Stocks G7945J104 2,221 116,082 SH Defined 19 116,082 Seagate Technology Common Stocks G7945J104 24,647 1,288,409 SH Sole 62 1,288,409 Sealed Air Corp. Common Stocks 81211K100 3,804 200,081 SH Defined 8 200,081 Sealy Corp. Common Stocks 812139301 118 20,500 SH Defined 38 20,500 Sealy Corp. Common Stocks 812139301 83 14,500 SH Sole 62 14,500 Sears Holdings Corp. Common Stocks 812350106 1,135 15,412 SH Defined 26 15,412 Sears Holdings Corp. Common Stocks 812350106 207 2,813 SH Sole 62 2,813 Secure Computing Corp. Common Stocks 813705100 412 99,505 SH Defined 56 99,505 Secure Computing Corp. Common Stocks 813705100 73 17,542 SH Sole 62 17,542 SEI Investments Co. Common Stocks 784117103 4,361 185,400 SH Defined 38 185,400 SEI Investments Co. Common Stocks 784117103 350 14,891 SH Defined 56 14,891 SEI Investments Co. Common Stocks 784117103 4,639 197,226 SH Sole 62 197,226 SEI Investments Co. Common Stocks 784117103 718 30,547 SH Defined 26 30,547 Select Comfort Corp. Common Stocks 81616X103 0 54 SH Defined 56 54 Select Comfort Corp. Common Stocks 81616X103 0 13 SH Sole 62 13 Selective Insurance Group Common Stocks 816300107 359 19,150 SH Sole 62 19,150 Selective Insurance Group Common Stocks 816300107 571 30,416 SH Defined 32 30,416 Selective Insurance Group Common Stocks 816300107 274 14,583 SH Defined 45 14,583 Selective Insurance Group Common Stocks 816300107 217 11,565 SH Defined 57 11,565 SemGroup Energy Partners, LP Common Stocks 81662W108 177 7,000 SH Sole 62 7,000 Sempra Energy Common Stocks 816851109 203 3,600 SH Sole 62 3,600 Semtech Corp. Common Stocks 816850101 625 44,400 SH Sole 62 44,400 Semtech Corp. Common Stocks 816850101 104 7,400 SH Defined 45 7,400 Senior Housing Properties Trust Common Stocks 81721M109 131 6,700 SH Defined 34 6,700 Senior Housing Properties Trust Common Stocks 81721M109 1,324 67,800 SH Defined 33 67,800 Senior Housing Properties Trust Common Stocks 81721M109 558 28,571 SH Defined 56 28,571 Senior Housing Properties Trust Common Stocks 81721M109 2,171 111,157 SH Sole 62 111,157 Senior Housing Properties Trust Common Stocks 81721M109 10,411 533,100 SH Defined 35 533,100 Senior Housing Properties Trust Common Stocks 81721M109 14,193 726,725 SH Defined 61 726,725 Senior Housing Properties Trust Common Stocks 81721M109 107 5,500 SH Defined 45 5,500 Senior Housing Properties Trust Common Stocks 81721M109 147 7,505 SH Defined 40 7,505 Senior Housing Properties Trust Common Stocks 81721M109 1,499 76,753 SH Defined 13 76,753 Sensient Technologies Corp. Common Stocks 81725T100 256 9,100 SH Defined 45 9,100 Sequenom, Inc. Common Stocks 817337405 180 11,300 SH Defined 23 11,300 Sequenom, Inc. Common Stocks 817337405 434 27,170 SH Sole 62 27,170 Service Corp. International Common Stocks 817565104 1,212 122,900 SH Sole 62 122,900 Service Corp. International Common Stocks 817565104 227 23,020 SH Defined 57 23,020 Shanda Interactive Entertainment, Ltd. Common Stocks 81941Q203 396 14,571 SH Defined 3 14,571 Shanda Interactive Entertainment, Ltd. Common Stocks 81941Q203 1,102 40,600 SH Sole 62 40,600 Shaw Group, Inc. (The) Common Stocks 820280105 12,438 201,300 SH Defined 3 201,300 Shaw Group, Inc. (The) Common Stocks 820280105 451 7,306 SH Defined 56 7,306 Shaw Group, Inc. (The) Common Stocks 820280105 7,460 120,735 SH Sole 62 120,735 Shaw Group, Inc. (The) Common Stocks 820280105 1,763 28,540 SH Defined 52 28,540 Shaw Group, Inc. (The) Common Stocks 820280105 1,826 29,550 SH Defined 27 29,550 Sherwin-Williams Co. (The) Common Stocks 824348106 720 15,675 SH Defined 17 15,675 Sherwin-Williams Co. (The) Common Stocks 824348106 3,547 77,220 SH Defined 49 77,220 Sherwin-Williams Co. (The) Common Stocks 824348106 5,236 114,000 SH Sole 62 114,000
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- SI International, Inc. Common Stocks 78427V102 1,007 48,100 SH Defined 42 48,100 Siemens AG Common Stocks 826197501 5,107 46,375 SH Defined 31 46,375 Sierra Bancorp Common Stocks 82620P102 48 2,900 SH Defined 45 2,900 Sierra Pacific Resources Common Stocks 826428104 3,476 273,500 SH Defined 38 273,500 Sierra Pacific Resources Common Stocks 826428104 277 21,800 SH Defined 37 21,800 Sierra Pacific Resources Common Stocks 826428104 5,356 421,400 SH Sole 62 421,400 Sigma-Aldrich Corp. Common Stocks 826552101 4,616 85,700 SH Sole 62 85,700 Sigma-Aldrich Corp. Common Stocks 826552101 5,556 103,155 SH Defined 8 103,155 Sigma-Aldrich Corp. Common Stocks 826552101 2,688 49,899 SH Defined 13 49,899 Signature Bank NY Common Stocks 82669G104 2,866 111,268 SH Sole 62 111,268 Signature Bank NY Common Stocks 82669G104 782 30,350 SH Defined 12 30,350 Signature Bank NY Common Stocks 82669G104 220 8,525 SH Defined 57 8,525 Signature Bank NY Common Stocks 82669G104 1,048 40,685 SH Defined 75 40,685 Silgan Holdings, Inc. Common Stocks 827048109 1,116 21,995 SH Sole 62 21,995 Silgan Holdings, Inc. Common Stocks 827048109 850 16,743 SH Defined 45 16,743 Silgan Holdings, Inc. Common Stocks 827048109 1,772 34,927 SH Defined 32 34,927 Silgan Holdings, Inc. Common Stocks 827048109 25 500 SH Defined 56 500 Silicon Image, Inc. Common Stocks 82705T102 80 11,100 SH Defined 38 11,100 Silicon Image, Inc. Common Stocks 82705T102 320 44,206 SH Defined 56 44,206 Silicon Image, Inc. Common Stocks 82705T102 109 15,029 SH Sole 62 15,029 Silicon Laboratories, Inc. Common Stocks 826919102 2,577 71,400 SH Defined 38 71,400 Silicon Laboratories, Inc. Common Stocks 826919102 2,422 67,100 SH Sole 62 67,100 Silicon Storage Technology, Inc. Common Stocks 827057100 4 1,500 SH Defined 38 1,500 Siliconware Precision Industries Co. Common Stocks 827084864 3,469 474,536 SH Defined 78 474,536 Simmons First National Corp. Common Stocks 828730200 316 11,300 SH Sole 62 11,300 Simmons First National Corp. Common Stocks 828730200 157 5,600 SH Defined 38 5,600 Simon Property Group, Inc. Common Stocks 828806109 27,201 302,600 SH Defined 30 302,600 Simon Property Group, Inc. Common Stocks 828806109 6,963 77,458 SH Defined 14 77,458 Simon Property Group, Inc. Common Stocks 828806109 1,186 13,190 SH Defined 40 13,190 Simon Property Group, Inc. Common Stocks 828806109 944 10,500 SH Defined 34 10,500 Simon Property Group, Inc. Common Stocks 828806109 13,206 146,910 SH Defined 58 146,910 Simon Property Group, Inc. Common Stocks 828806109 61,476 683,900 SH Defined 35 683,900 Simon Property Group, Inc. Common Stocks 828806109 6,317 70,273 SH Sole 62 70,273 Simon Property Group, Inc. Common Stocks 828806109 9,483 105,500 SH Defined 33 105,500 Simon Property Group, Inc. Common Stocks 828806109 87,373 972,000 SH Defined 2 972,000 Simon Property Group, Inc. Common Stocks 828806109 57,316 637,625 SH Defined 61 637,625 Sims Group, Ltd. Common Stocks 829160100 4,993 125,141 SH Sole 62 125,141 Sims Group, Ltd. Common Stocks 829160100 10,978 275,143 SH Defined 77 275,143 Sina Corp. Common Stocks G81477104 5,149 121,000 SH Defined 72 121,000 Sina Corp. Common Stocks G81477104 949 22,300 SH Sole 62 22,300 Sina Corp. Common Stocks G81477104 2,957 69,500 SH Defined 78 69,500 Sinclair Broadcast Group, Inc. Common Stocks 829226109 3,318 436,608 SH Sole 62 436,608 Sinclair Broadcast Group, Inc. Common Stocks 829226109 2,814 370,300 SH Defined 20 370,300 Sinclair Broadcast Group, Inc. Common Stocks 829226109 81 10,700 SH Defined 45 10,700 Sinclair Broadcast Group, Inc. Common Stocks 829226109 180 23,725 SH Defined 57 23,725 Sirona Dental Systems, Inc. Common Stocks 82966C103 1,046 40,345 SH Defined 56 40,345 Sirona Dental Systems, Inc. Common Stocks 82966C103 1,218 47,001 SH Sole 62 47,001 Sirona Dental Systems, Inc. Common Stocks 82966C103 117 4,500 SH Defined 45 4,500 Six Flags, Inc. Common Stocks 83001P109 226 196,100 SH Defined 23 196,100 Skechers U.S.A., Inc. Common Stocks 830566105 454 22,977 SH Defined 56 22,977 Skechers U.S.A., Inc. Common Stocks 830566105 1,627 82,336 SH Sole 62 82,336 Skechers U.S.A., Inc. Common Stocks 830566105 273 13,800 SH Defined 45 13,800 Skechers U.S.A., Inc. Common Stocks 830566105 467 23,651 SH Defined 13 23,651 Skilled Healthcare Group, Inc. Common Stocks 83066R107 639 47,600 SH Defined 42 47,600 SkillSoft Public Limited Co. Common Stocks 830928107 927 102,552 SH Sole 62 102,552 Skywest, Inc. Common Stocks 830879102 142 11,225 SH Defined 57 11,225 Skywest, Inc. Common Stocks 830879102 1,336 105,600 SH Defined 38 105,600 Skywest, Inc. Common Stocks 830879102 618 48,835 SH Defined 56 48,835 Skywest, Inc. Common Stocks 830879102 1,040 82,245 SH Sole 62 82,245 Skywest, Inc. Common Stocks 830879102 210 16,600 SH Defined 45 16,600 Skyworks Solutions, Inc. Common Stocks 83088M102 2,145 217,318 SH Defined 13 217,318 Skyworks Solutions, Inc. Common Stocks 83088M102 2,255 228,500 SH Sole 62 228,500 Skyworks Solutions, Inc. Common Stocks 83088M102 369 37,400 SH Defined 45 37,400 SL Green Realty Corp. Common Stocks 78440X101 589 7,122 SH Defined 40 7,122 SL Green Realty Corp. Common Stocks 78440X101 645 7,800 SH Defined 34 7,800 SL Green Realty Corp. Common Stocks 78440X101 9,886 119,507 SH Defined 30 119,507 SL Green Realty Corp. Common Stocks 78440X101 40,094 484,700 SH Defined 35 484,700 SL Green Realty Corp. Common Stocks 78440X101 2,674 32,326 SH Sole 62 32,326 SL Green Realty Corp. Common Stocks 78440X101 6,551 79,200 SH Defined 33 79,200 SL Green Realty Corp. Common Stocks 78440X101 5,895 71,263 SH Defined 14 71,263 SLM Corp. Common Stocks 78442P106 1,590 82,147 SH Defined 16 82,147 SLM Corp. Common Stocks 78442P106 923 47,697 SH Sole 62 47,697 Smith International, Inc. Common Stocks 832110100 605 7,281 SH Defined 26 7,281 Smith International, Inc. Common Stocks 832110100 7,484 90,021 SH Defined 72 90,021 Smith International, Inc. Common Stocks 832110100 2,744 33,010 SH Sole 62 33,010 Smithfield Foods, Inc. Common Stocks 832248108 11,081 557,400 SH Defined 74 557,400 Smithfield Foods, Inc. Common Stocks 832248108 150 7,559 SH Defined 32 7,559 Smithfield Foods, Inc. Common Stocks 832248108 542 27,275 SH Defined 17 27,275 Smithfield Foods, Inc. Common Stocks 832248108 36 1,800 SH Defined 65 1,800 Smithfield Foods, Inc. Common Stocks 832248108 1,896 95,357 SH Sole 62 95,357 Smurfit-Stone Container Corp. Common Stocks 832727101 325 79,900 SH Defined 3 79,900 Smurfit-Stone Container Corp. Common Stocks 832727101 102 25,100 SH Defined 38 25,100 Smurfit-Stone Container Corp. Common Stocks 832727101 316 77,700 SH Sole 62 77,700 Smurfit-Stone Container Corp. Common Stocks 832727101 533 130,950 SH Defined 8 130,950 Snap-On, Inc. Common Stocks 833034101 666 12,800 SH Sole 62 12,800 Snap-On, Inc. Common Stocks 833034101 2,168 41,677 SH Defined 71 41,677 Sohu.com, Inc. Common Stocks 83408W103 814 11,551 SH Defined 56 11,551 Sohu.com, Inc. Common Stocks 83408W103 493 7,000 SH Defined 45 7,000 Sohu.com, Inc. Common Stocks 83408W103 4,591 65,182 SH Sole 62 65,182 Sohu.com, Inc. Common Stocks 83408W103 3,797 53,900 SH Defined 22 53,900 Sohu.com, Inc. Common Stocks 83408W103 1,070 15,186 SH Defined 26 15,186 Sohu.com, Inc. Common Stocks 83408W103 394 5,600 SH Defined 38 5,600 Solera Holdings, Inc. Common Stocks 83421A104 3,932 142,156 SH Sole 62 142,156 Solera Holdings, Inc. Common Stocks 83421A104 2,265 81,898 SH Defined 59 81,898 Somanetics Corp. Common Stocks 834445405 1,085 51,200 SH Defined 42 51,200 Somanetics Corp. Common Stocks 834445405 99 4,679 SH Defined 56 4,679 Somanetics Corp. Common Stocks 834445405 80 3,797 SH Sole 62 3,797 Sonic Automotive, Inc. Common Stocks 83545G102 1,658 128,600 SH Defined 20 128,600
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Sonic Automotive, Inc. Common Stocks 83545G102 893 69,300 SH Defined 38 69,300 Sonic Automotive, Inc. Common Stocks 83545G102 2,576 199,836 SH Sole 62 199,836 Sonic Corp. Common Stocks 835451105 181 12,225 SH Defined 57 12,225 SonicWALL, Inc. Common Stocks 835470105 1,003 155,500 SH Defined 38 155,500 SonicWALL, Inc. Common Stocks 835470105 746 115,698 SH Sole 62 115,698 Sonoco Products Co. Common Stocks 835495102 6,969 225,185 SH Sole 62 225,185 Sonoco Products Co. Common Stocks 835495102 293 9,475 SH Defined 57 9,475 Sonoco Products Co. Common Stocks 835495102 1,325 42,826 SH Defined 20 42,826 Sonoco Products Co. Common Stocks 835495102 169 5,476 SH Defined 56 5,476 Sonoco Products Co. Common Stocks 835495102 1,838 59,400 SH Defined 3 59,400 Sonoco Products Co. Common Stocks 835495102 3,825 123,600 SH Defined 38 123,600 SonoSite, Inc. Common Stocks 83568G104 795 28,396 SH Defined 56 28,396 SonoSite, Inc. Common Stocks 83568G104 650 23,195 SH Sole 62 23,195 Sonus Networks, Inc. Common Stocks 835916107 2,197 642,305 SH Sole 62 642,305 Sonus Networks, Inc. Common Stocks 835916107 915 267,446 SH Defined 75 267,446 SourceForge, Inc. Common Stocks 83616W101 41 25,500 SH Defined 23 25,500 South Financial Group, Inc. (The) Common Stocks 837841105 67 16,979 SH Sole 62 16,979 South Financial Group, Inc. (The) Common Stocks 837841105 63 16,120 SH Defined 45 16,120 South Financial Group, Inc. (The) Common Stocks 837841105 139 35,426 SH Defined 32 35,426 South Jersey Industries, Inc. Common Stocks 838518108 71 1,900 SH Defined 38 1,900 South Jersey Industries, Inc. Common Stocks 838518108 220 5,900 SH Defined 45 5,900 South Jersey Industries, Inc. Common Stocks 838518108 183 4,900 SH Sole 62 4,900 Southern Co. Common Stocks 842587107 1,781 51,000 SH Sole 62 51,000 Southern Co. Common Stocks 842587107 9,757 279,400 SH Defined 10 279,400 Southern Community Financial C Common Stocks 842632101 240 39,100 SH Defined 20 39,100 Southern Copper Corp. Common Stocks 84265V105 4,180 39,200 SH Defined 3 39,200 Southern Copper Corp. Common Stocks 84265V105 2,644 24,800 SH Defined 22 24,800 Southern Copper Corp. Common Stocks 84265V105 3,668 34,400 SH Defined 72 34,400 Southern Copper Corp. Common Stocks 84265V105 7,565 70,946 SH Sole 62 70,946 Southern Copper Corp. Common Stocks 84265V105 4,425 41,500 SH Defined 78 41,500 Southern Copper Corp. Common Stocks 84265V105 5,830 54,676 SH Defined 26 54,676 Southern Copper Corp. Common Stocks 84265V105 5,598 52,500 SH Defined 7 52,500 Southern Copper Corp. Common Stocks 84265V105 277 2,600 SH Defined 57 2,600 Southern Copper Corp. Common Stocks 84265V105 9,085 85,200 SH Defined 64 85,200 Southern Union Co. Common Stocks 844030106 355 13,120 SH Defined 56 13,120 Southern Union Co. Common Stocks 844030106 1,518 56,190 SH Sole 62 56,190 Southside Bancshares, Inc. Common Stocks 84470P109 324 17,545 SH Sole 62 17,545 Southside Bancshares, Inc. Common Stocks 84470P109 136 7,370 SH Defined 38 7,370 Southwest Airlines Co. Common Stocks 844741108 181 13,850 SH Defined 65 13,850 Southwest Airlines Co. Common Stocks 844741108 1,796 137,750 SH Sole 62 137,750 Southwest Airlines Co. Common Stocks 844741108 850 65,196 SH Defined 26 65,196 Southwest Airlines Co. Common Stocks 844741108 3,154 241,839 SH Defined 8 241,839 Southwest Airlines Co. Common Stocks 844741108 3,199 245,300 SH Defined 67 245,300 Southwest Bancorp, Inc./Stillwater OK Common Stocks 844767103 688 59,842 SH Defined 19 59,842 Southwest Bancorp, Inc./Stillwater OK Common Stocks 844767103 141 12,300 SH Defined 38 12,300 Southwest Bancorp, Inc./Stillwater OK Common Stocks 844767103 575 50,000 SH Sole 62 50,000 Southwest Bancorp, Inc./Stillwater OK Common Stocks 844767103 551 47,918 SH Defined 42 47,918 Southwest Gas Corp. Common Stocks 844895102 1,470 49,459 SH Defined 56 49,459 Southwest Gas Corp. Common Stocks 844895102 684 22,997 SH Defined 13 22,997 Southwest Gas Corp. Common Stocks 844895102 268 9,005 SH Defined 57 9,005 Southwest Gas Corp. Common Stocks 844895102 5,108 171,800 SH Defined 20 171,800 Southwest Gas Corp. Common Stocks 844895102 2,086 70,175 SH Defined 38 70,175 Southwest Gas Corp. Common Stocks 844895102 9,121 306,786 SH Sole 62 306,786 Southwest Water Co. Common Stocks 845331107 244 24,400 SH Defined 38 24,400 Southwest Water Co. Common Stocks 845331107 175 17,500 SH Sole 62 17,500 Southwestern Energy Co. Common Stocks 845467109 17,568 369,000 SH Sole 62 369,000 Southwestern Energy Co. Common Stocks 845467109 323 6,790 SH Defined 57 6,790 Southwestern Energy Co. Common Stocks 845467109 7,213 151,500 SH Defined 38 151,500 Southwestern Energy Co. Common Stocks 845467109 14,126 296,700 SH Defined 22 296,700 Sovereign Bancorp, Inc. Common Stocks 845905108 88 11,963 SH Defined 57 11,963 Sovran Self Storage, Inc. Common Stocks 84610H108 1,974 47,500 SH Defined 19 47,500 Sovran Self Storage, Inc. Common Stocks 84610H108 1,708 41,100 SH Sole 62 41,100 Spansion, Inc. Common Stocks 84649R101 141 62,750 SH Defined 57 62,750 Spartan Motors, Inc. Common Stocks 846819100 186 24,900 SH Defined 38 24,900 Spartan Motors, Inc. Common Stocks 846819100 112 15,000 SH Sole 62 15,000 Spartan Stores, Inc. Common Stocks 846822104 1,525 66,300 SH Sole 62 66,300 Spartech Corp. Common Stocks 847220209 500 53,000 SH Sole 62 53,000 Spartech Corp. Common Stocks 847220209 700 74,200 SH Defined 38 74,200 Spectra Energy Corp. Common Stocks 847560109 1,670 58,100 SH Sole 62 58,100 Spectra Energy Corp. Common Stocks 847560109 4,116 143,200 SH Defined 67 143,200 Spectrum Control, Inc. Common Stocks 847615101 63 7,700 SH Defined 45 7,700 Speedway Motorsports, Inc. Common Stocks 847788106 79 3,859 SH Sole 62 3,859 Speedway Motorsports, Inc. Common Stocks 847788106 61 3,000 SH Defined 38 3,000 Speedway Motorsports, Inc. Common Stocks 847788106 294 14,411 SH Defined 56 14,411 Spherion Corp. Common Stocks 848420105 9 2,000 SH Defined 38 2,000 Spherion Corp. Common Stocks 848420105 2 379 SH Sole 62 379 Spirit Aerosystems Holdings, Inc. Common Stocks 848574109 446 23,247 SH Sole 62 23,247 Spirit Aerosystems Holdings, Inc. Common Stocks 848574109 355 18,498 SH Defined 80 18,498 Sport Supply Group Inc Common Stocks 84916A104 58 5,600 SH Defined 45 5,600 Sprint Nextel Corp. Common Stocks 852061100 11,564 1,217,300 SH Defined 7 1,217,300 Sprint Nextel Corp. Common Stocks 852061100 11,354 1,195,200 SH Defined 72 1,195,200 Sprint Nextel Corp. Common Stocks 852061100 2,506 263,800 SH Defined 39 263,800 Sprint Nextel Corp. Common Stocks 852061100 14,161 1,490,600 SH Defined 74 1,490,600 Sprint Nextel Corp. Common Stocks 852061100 14,591 1,535,900 SH Sole 62 1,535,900 Sprint Nextel Corp. Common Stocks 852061100 5,404 568,800 SH Defined 3 568,800 Sprint Nextel Corp. Common Stocks 852061100 115 12,156 SH Defined 37 12,156 Sprint Nextel Corp. Common Stocks 852061100 3,621 381,200 SH Defined 71 381,200 SPSS, Inc. Common Stocks 78462K102 175 4,800 SH Defined 56 4,800 SPSS, Inc. Common Stocks 78462K102 480 13,193 SH Sole 62 13,193 SPSS, Inc. Common Stocks 78462K102 138 3,800 SH Defined 45 3,800 SPX Corp. Common Stocks 784635104 3,952 30,000 SH Defined 22 30,000 SPX Corp. Common Stocks 784635104 19,919 151,210 SH Defined 8 151,210 SPX Corp. Common Stocks 784635104 507 3,850 SH Defined 7 3,850 SPX Corp. Common Stocks 784635104 7,091 53,832 SH Defined 26 53,832 SPX Corp. Common Stocks 784635104 1,475 11,200 SH Defined 71 11,200 SPX Corp. Common Stocks 784635104 13,291 100,899 SH Sole 62 100,899 SPX Corp. Common Stocks 784635104 2,295 17,419 SH Defined 80 17,419 SPX Corp. Common Stocks 784635104 13,396 101,695 SH Defined 76 101,695
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- St. Joe Co. (The) Common Stocks 790148100 7,793 227,082 SH Defined 44 227,082 St. Joe Co. (The) Common Stocks 790148100 9,987 290,986 SH Sole 62 290,986 St. Joe Co. (The) Common Stocks 790148100 275 8,023 SH Defined 56 8,023 St. Joe Co. (The) Common Stocks 790148100 501 14,600 SH Defined 65 14,600 St. Jude Medical, Inc. Common Stocks 790849103 8,191 200,370 SH Sole 62 200,370 St. Jude Medical, Inc. Common Stocks 790849103 489 11,957 SH Defined 26 11,957 St. Jude Medical, Inc. Common Stocks 790849103 10,303 252,041 SH Defined 6 252,041 St. Mary Land & Exploration Co. Common Stocks 792228108 3,523 54,500 SH Defined 38 54,500 St. Mary Land & Exploration Co. Common Stocks 792228108 9,526 147,366 SH Sole 62 147,366 St. Mary Land & Exploration Co. Common Stocks 792228108 1,051 16,255 SH Defined 52 16,255 St. Mary Land & Exploration Co. Common Stocks 792228108 296 4,580 SH Defined 26 4,580 St. Mary Land & Exploration Co. Common Stocks 792228108 7,102 109,875 SH Defined 27 109,875 Stage Stores, Inc. Common Stocks 85254C305 329 28,179 SH Defined 45 28,179 Stage Stores, Inc. Common Stocks 85254C305 903 77,411 SH Defined 19 77,411 Stage Stores, Inc. Common Stocks 85254C305 686 58,817 SH Defined 32 58,817 Stage Stores, Inc. Common Stocks 85254C305 615 52,661 SH Defined 56 52,661 Stage Stores, Inc. Common Stocks 85254C305 1,718 147,176 SH Sole 62 147,176 Stamps.com, Inc. Common Stocks 852857200 36 2,924 SH Defined 56 2,924 Stamps.com, Inc. Common Stocks 852857200 7 588 SH Sole 62 588 Stamps.com, Inc. Common Stocks 852857200 407 32,600 SH Defined 23 32,600 StanCorp Financial Group, Inc. Common Stocks 852891100 733 15,600 SH Defined 22 15,600 StanCorp Financial Group, Inc. Common Stocks 852891100 3,240 69,000 SH Defined 38 69,000 StanCorp Financial Group, Inc. Common Stocks 852891100 95 2,018 SH Defined 56 2,018 StanCorp Financial Group, Inc. Common Stocks 852891100 3,141 66,881 SH Sole 62 66,881 Standard Microsystems Corp. Common Stocks 853626109 422 15,547 SH Defined 56 15,547 Standard Microsystems Corp. Common Stocks 853626109 303 11,169 SH Sole 62 11,169 Standard Motor Products, Inc. Common Stocks 853666105 2 208 SH Defined 56 208 Standard Motor Products, Inc. Common Stocks 853666105 3 399 SH Sole 62 399 Standard Pacific Corp. Common Stocks 85375C101 133 39,399 SH Sole 62 39,399 Standard Pacific Corp. Common Stocks 85375C101 97 28,808 SH Defined 45 28,808 Standard Pacific Corp. Common Stocks 85375C101 278 82,364 SH Defined 32 82,364 Standard Register Co. (The) Common Stocks 853887107 217 23,000 SH Defined 38 23,000 Standard Register Co. (The) Common Stocks 853887107 146 15,482 SH Sole 62 15,482 Standex International Corp. Common Stocks 854231107 359 17,300 SH Defined 20 17,300 Standex International Corp. Common Stocks 854231107 1,085 52,300 SH Defined 42 52,300 Stanley Furniture Co., Inc. Common Stocks 854305208 110 10,200 SH Defined 38 10,200 Stanley Furniture Co., Inc. Common Stocks 854305208 76 7,000 SH Sole 62 7,000 Stanley Furniture Co., Inc. Common Stocks 854305208 411 38,018 SH Defined 20 38,018 Stanley Furniture Co., Inc. Common Stocks 854305208 340 31,500 SH Defined 42 31,500 Stanley Works (The) Common Stocks 854616109 1,995 44,500 SH Defined 19 44,500 Stanley Works (The) Common Stocks 854616109 1,659 37,000 SH Sole 62 37,000 Staples, Inc. Common Stocks 855030102 1,807 76,100 SH Defined 65 76,100 Staples, Inc. Common Stocks 855030102 1,313 55,300 SH Defined 70 55,300 Staples, Inc. Common Stocks 855030102 1,544 65,000 SH Defined 18 65,000 Staples, Inc. Common Stocks 855030102 5,600 235,800 SH Defined 76 235,800 Staples, Inc. Common Stocks 855030102 9,609 404,600 SH Defined 69 404,600 Staples, Inc. Common Stocks 855030102 570 24,000 SH Defined 37 24,000 Staples, Inc. Common Stocks 855030102 20,806 876,040 SH Sole 62 876,040 STAR BULK CARRIERS CORP Y8162K105 1,737 147,293 SH Sole 62 147,293 STAR BULK CARRIERS CORP Y8162K105 1,665 141,222 SH Defined 13 141,222 Starbucks Corp. Common Stocks 855244109 3,181 202,100 SH Defined 63 202,100 Starbucks Corp. Common Stocks 855244109 527 33,500 SH Defined 70 33,500 Starbucks Corp. Common Stocks 855244109 1,158 73,566 SH Defined 44 73,566 Starbucks Corp. Common Stocks 855244109 2,281 144,933 SH Sole 62 144,933 Starent Networks Corp. Common Stocks 85528P108 375 29,775 SH Sole 62 29,775 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 293 7,300 SH Defined 37 7,300 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 661 16,490 SH Defined 36 16,490 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 1,779 44,400 SH Defined 29 44,400 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 974 24,300 SH Defined 4 24,300 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 2,339 58,376 SH Defined 20 58,376 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 2,789 69,605 SH Defined 61 69,605 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 60 1,500 SH Defined 34 1,500 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 3,506 87,500 SH Defined 35 87,500 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 19,494 486,500 SH Defined 2 486,500 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 609 15,200 SH Defined 33 15,200 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 2,126 53,049 SH Defined 14 53,049 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 12,450 310,700 SH Defined 3 310,700 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 4,121 102,852 SH Sole 62 102,852 State Auto Financial Corp. Common Stocks 855707105 181 7,580 SH Defined 57 7,580 State Street Corp. Common Stocks 857477103 1,830 28,601 SH Defined 80 28,601 State Street Corp. Common Stocks 857477103 41,689 651,493 SH Sole 62 651,493 State Street Corp. Common Stocks 857477103 11,737 183,425 SH Defined 15 183,425 State Street Corp. Common Stocks 857477103 953 14,900 SH Defined 70 14,900 State Street Corp. Common Stocks 857477103 1,830 28,600 SH Defined 67 28,600 State Street Corp. Common Stocks 857477103 8,477 132,470 SH Defined 72 132,470 State Street Corp. Common Stocks 857477103 5,945 92,900 SH Defined 22 92,900 State Street Corp. Common Stocks 857477103 36,308 567,400 SH Defined 49 567,400 State Street Corp. Common Stocks 857477103 1,017 15,900 SH Defined 37 15,900 State Street Corp. Common Stocks 857477103 11,269 176,100 SH Defined 38 176,100 State Street Corp. Common Stocks 857477103 241 3,769 SH Defined 57 3,769 StealthGas, Inc. Common Stocks Y81669106 1,824 129,279 SH Defined 19 129,279 STEC, Inc. Common Stocks 784774101 271 26,398 SH Defined 56 26,398 STEC, Inc. Common Stocks 784774101 679 66,073 SH Defined 13 66,073 STEC, Inc. Common Stocks 784774101 1,360 132,407 SH Sole 62 132,407 STEC, Inc. Common Stocks 784774101 213 20,700 SH Defined 27 20,700 Steel Dynamics, Inc. Common Stocks 858119100 1,962 50,216 SH Defined 19 50,216 Steel Dynamics, Inc. Common Stocks 858119100 10,467 267,900 SH Defined 38 267,900 Steel Dynamics, Inc. Common Stocks 858119100 9,368 239,770 SH Sole 62 239,770 Steelcase, Inc. Common Stocks 858155203 1,761 175,604 SH Sole 62 175,604 Steelcase, Inc. Common Stocks 858155203 144 14,399 SH Defined 56 14,399 Steelcase, Inc. Common Stocks 858155203 2,064 205,802 SH Defined 38 205,802 Stein Mart, Inc. Common Stocks 858375108 89 19,800 SH Sole 62 19,800 Stein Mart, Inc. Common Stocks 858375108 304 67,500 SH Defined 23 67,500 Stein Mart, Inc. Common Stocks 858375108 125 27,700 SH Defined 38 27,700 Steinway Musical Instruments Common Stocks 858495104 140 5,301 SH Defined 38 5,301 Stericycle, Inc. Common Stocks 858912108 5,438 105,180 SH Defined 59 105,180 Stericycle, Inc. Common Stocks 858912108 14,492 280,311 SH Sole 62 280,311 Stericycle, Inc. Common Stocks 858912108 11,902 230,213 SH Defined 76 230,213
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- STERIS Corp. Common Stocks 859152100 1,493 51,926 SH Defined 32 51,926 STERIS Corp. Common Stocks 859152100 899 31,255 SH Defined 45 31,255 STERIS Corp. Common Stocks 859152100 4,067 141,406 SH Sole 62 141,406 STERIS Corp. Common Stocks 859152100 1,876 65,227 SH Defined 20 65,227 Sterling Bancorp Common Stocks 859158107 243 20,300 SH Defined 38 20,300 Sterling Bancorp Common Stocks 859158107 817 68,368 SH Sole 62 68,368 Sterling Bancorp Common Stocks 859158107 680 56,900 SH Defined 20 56,900 Sterling Bancshares, Inc. Common Stocks 858907108 831 91,460 SH Defined 56 91,460 Sterling Bancshares, Inc. Common Stocks 858907108 218 23,950 SH Defined 57 23,950 Sterling Bancshares, Inc. Common Stocks 858907108 223 24,543 SH Sole 62 24,543 Sterlite Industries India, Ltd. Common Stocks 859737207 2,568 161,500 SH Defined 78 161,500 Steven Madden, Ltd. Common Stocks 556269108 323 17,600 SH Defined 38 17,600 Steven Madden, Ltd. Common Stocks 556269108 500 27,200 SH Sole 62 27,200 Steven Madden, Ltd. Common Stocks 556269108 154 8,400 SH Defined 45 8,400 Stewart Enterprises, Inc. Common Stocks 860370105 147 20,400 SH Sole 62 20,400 Stewart Information Services Corp. Common Stocks 860372101 1,112 57,489 SH Sole 62 57,489 Stewart Information Services Corp. Common Stocks 860372101 762 39,396 SH Defined 51 39,396 Stifel Financial Corp. Common Stocks 860630102 1,203 34,994 SH Defined 56 34,994 Stifel Financial Corp. Common Stocks 860630102 674 19,604 SH Sole 62 19,604 Stillwater Mining Co. Common Stocks 86074Q102 1,101 93,100 SH Defined 53 93,100 Stone Energy Corp. Common Stocks 861642106 659 9,993 SH Defined 45 9,993 Stone Energy Corp. Common Stocks 861642106 5,590 84,815 SH Defined 13 84,815 Stone Energy Corp. Common Stocks 861642106 359 5,450 SH Defined 57 5,450 Stone Energy Corp. Common Stocks 861642106 1,427 21,654 SH Defined 56 21,654 Stone Energy Corp. Common Stocks 861642106 1,608 24,400 SH Defined 38 24,400 Stone Energy Corp. Common Stocks 861642106 318 4,818 SH Defined 32 4,818 Stone Energy Corp. Common Stocks 861642106 9,292 140,985 SH Sole 62 140,985 Stoneridge, Inc. Common Stocks 86183P102 230 13,500 SH Defined 38 13,500 Stoneridge, Inc. Common Stocks 86183P102 184 10,800 SH Sole 62 10,800 Strategic Hotels & Resorts, Inc. Common Stocks 86272T106 200 21,300 SH Defined 45 21,300 Strattec Security Corp. Common Stocks 863111100 742 21,060 SH Defined 42 21,060 Strattec Security Corp. Common Stocks 863111100 2,379 67,552 SH Defined 66 67,552 Strayer Education, Inc. Common Stocks 863236105 24,223 115,863 SH Sole 62 115,863 Strayer Education, Inc. Common Stocks 863236105 2,008 9,603 SH Defined 52 9,603 Strayer Education, Inc. Common Stocks 863236105 5,783 27,660 SH Defined 75 27,660 Strayer Education, Inc. Common Stocks 863236105 2,565 12,270 SH Defined 59 12,270 Strayer Education, Inc. Common Stocks 863236105 1,186 5,673 SH Defined 56 5,673 Stryker Corp. Common Stocks 863667101 5,496 87,400 SH Defined 22 87,400 Stryker Corp. Common Stocks 863667101 2,176 34,600 SH Defined 63 34,600 Stryker Corp. Common Stocks 863667101 29,447 468,300 SH Defined 50 468,300 Stryker Corp. Common Stocks 863667101 29,560 470,100 SH Sole 62 470,100 Stryker Corp. Common Stocks 863667101 63 1,000 SH Defined 37 1,000 Sturm Ruger & Co., Inc. Common Stocks 864159108 320 45,300 SH Defined 23 45,300 Suburban Propane Partners, LP Common Stocks 864482104 1,177 30,800 SH Sole 62 30,800 Suburban Propane Partners, LP Common Stocks 864482104 1,030 26,951 SH Defined 13 26,951 SumTotal Systems Inc Common Stocks 866615107 36 7,700 SH Defined 45 7,700 Sun Bancorp, Inc. Common Stocks 86663B102 174 17,115 SH Defined 38 17,115 Sun Bancorp, Inc. Common Stocks 86663B102 146 14,360 SH Sole 62 14,360 Sun Communities, Inc. Common Stocks 866674104 1,715 94,064 SH Sole 62 94,064 Sun Communities, Inc. Common Stocks 866674104 1,173 64,370 SH Defined 51 64,370 Sun Healthcare Group, Inc. Common Stocks 866933401 693 51,731 SH Sole 62 51,731 Sun Healthcare Group, Inc. Common Stocks 866933401 21 1,600 SH Defined 45 1,600 Sun Healthcare Group, Inc. Common Stocks 866933401 421 31,418 SH Defined 56 31,418 Sun Hydraulics Corp. Common Stocks 866942105 707 21,900 SH Sole 62 21,900 Sun Hydraulics Corp. Common Stocks 866942105 535 16,570 SH Defined 13 16,570 Sun Microsystems, Inc. Common Stocks 866810203 7,442 684,025 SH Defined 38 684,025 Sun Microsystems, Inc. Common Stocks 866810203 2,836 260,700 SH Defined 67 260,700 Sun Microsystems, Inc. Common Stocks 866810203 707 65,000 SH Defined 18 65,000 Sun Microsystems, Inc. Common Stocks 866810203 2,415 222,000 SH Defined 7 222,000 Sun Microsystems, Inc. Common Stocks 866810203 11,380 1,045,994 SH Sole 62 1,045,994 Sun Microsystems, Inc. Common Stocks 866810203 1,481 136,131 SH Defined 26 136,131 Sunoco, Inc. Common Stocks 86764P109 1,900 46,700 SH Sole 62 46,700 Sunoco, Inc. Common Stocks 86764P109 241 5,922 SH Defined 26 5,922 Sunoco, Inc. Common Stocks 86764P109 3,011 73,996 SH Defined 20 73,996 Sunoco, Inc. Common Stocks 86764P109 26,944 662,183 SH Defined 8 662,183 SunOpta, Inc. Common Stocks 8676EP108 3,350 645,526 SH Sole 62 645,526 SunOpta, Inc. Common Stocks 8676EP108 1,396 268,981 SH Defined 75 268,981 Sunpower Corp. Common Stocks 867652109 1,601 22,249 SH Sole 62 22,249 Sunpower Corp. Common Stocks 867652109 577 8,022 SH Defined 52 8,022 Sunpower Corp. Common Stocks 867652109 205 2,850 SH Defined 27 2,850 Sunrise Senior Living, Inc. Common Stocks 86768K106 2,161 96,109 SH Sole 62 96,109 Sunrise Senior Living, Inc. Common Stocks 86768K106 1,480 65,849 SH Defined 51 65,849 Sunstone Hotel Investors, Inc. Common Stocks 867892101 736 44,347 SH Defined 14 44,347 Sunstone Hotel Investors, Inc. Common Stocks 867892101 1,621 97,678 SH Defined 19 97,678 Sunstone Hotel Investors, Inc. Common Stocks 867892101 3,499 210,800 SH Defined 38 210,800 Sunstone Hotel Investors, Inc. Common Stocks 867892101 3,429 206,561 SH Sole 62 206,561 Sunstone Hotel Investors, Inc. Common Stocks 867892101 73 4,407 SH Defined 40 4,407 Suntech Power Holdings Co., Ltd. Common Stocks 86800C104 1,162 31,025 SH Sole 62 31,025 Suntech Power Holdings Co., Ltd. Common Stocks 86800C104 7,357 196,400 SH Defined 78 196,400 Suntech Power Holdings Co., Ltd. Common Stocks 86800C104 2,295 61,264 SH Defined 16 61,264 SunTrust Banks, Inc. Common Stocks 867914103 1,045 28,864 SH Defined 8 28,864 SunTrust Banks, Inc. Common Stocks 867914103 24,700 681,950 SH Defined 31 681,950 SunTrust Banks, Inc. Common Stocks 867914103 123 3,400 SH Defined 26 3,400 SunTrust Banks, Inc. Common Stocks 867914103 5,031 138,900 SH Defined 69 138,900 SunTrust Banks, Inc. Common Stocks 867914103 6,289 173,640 SH Defined 49 173,640 SunTrust Banks, Inc. Common Stocks 867914103 51 1,400 SH Defined 38 1,400 SunTrust Banks, Inc. Common Stocks 867914103 23,089 637,470 SH Sole 62 637,470 Superior Energy Services, Inc. Common Stocks 868157108 8,190 148,525 SH Defined 27 148,525 Superior Energy Services, Inc. Common Stocks 868157108 5,624 102,000 SH Defined 38 102,000 Superior Energy Services, Inc. Common Stocks 868157108 2,522 45,731 SH Defined 13 45,731 Superior Energy Services, Inc. Common Stocks 868157108 716 12,986 SH Defined 26 12,986 Superior Energy Services, Inc. Common Stocks 868157108 20,756 376,423 SH Sole 62 376,423 Superior Energy Services, Inc. Common Stocks 868157108 530 9,610 SH Defined 56 9,610 Superior Energy Services, Inc. Common Stocks 868157108 6,287 114,010 SH Defined 59 114,010 Superior Essex, Inc. Common Stocks 86815V105 27 609 SH Defined 56 609 Superior Essex, Inc. Common Stocks 86815V105 3,390 75,967 SH Sole 62 75,967 Superior Essex, Inc. Common Stocks 86815V105 1,572 35,231 SH Defined 13 35,231 Superior Industries International, Inc. Common Stocks 868168105 2,111 125,030 SH Defined 66 125,030
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Superior Uniform Group Inc Common Stocks 868358102 480 55,400 SH Defined 20 55,400 Supertel Hospitality Inc Common Stocks 868526104 970 195,600 SH Defined 42 195,600 Supertel Hospitality Inc Common Stocks 868526104 10 2,100 SH Defined 45 2,100 SUPERVALU, Inc. Common Stocks 868536103 12,513 405,073 SH Sole 62 405,073 SUPERVALU, Inc. Common Stocks 868536103 5 165 SH Defined 26 165 SUPERVALU, Inc. Common Stocks 868536103 819 26,500 SH Defined 55 26,500 SUPERVALU, Inc. Common Stocks 868536103 2,762 89,400 SH Defined 3 89,400 SUPERVALU, Inc. Common Stocks 868536103 182 5,883 SH Defined 56 5,883 SUPERVALU, Inc. Common Stocks 868536103 9,857 319,100 SH Defined 38 319,100 Supreme Industries Inc Common Stocks 868607102 484 99,340 SH Defined 20 99,340 SureWest Communications Common Stocks 868733106 44 5,200 SH Defined 38 5,200 SurModics, Inc. Common Stocks 868873100 34 758 SH Defined 56 758 SurModics, Inc. Common Stocks 868873100 2,286 50,971 SH Sole 62 50,971 SurModics, Inc. Common Stocks 868873100 1,457 32,487 SH Defined 51 32,487 Susquehanna Bancshares, Inc. Common Stocks 869099101 578 42,200 SH Sole 62 42,200 Susser Holdings Corp. Common Stocks 869233106 421 43,446 SH Defined 42 43,446 SVB Financial Group Common Stocks 78486Q101 1,110 23,064 SH Defined 56 23,064 SVB Financial Group Common Stocks 78486Q101 1,221 25,384 SH Sole 62 25,384 SVB Financial Group Common Stocks 78486Q101 1 15 SH Defined 26 15 SVB Financial Group Common Stocks 78486Q101 140 2,900 SH Defined 45 2,900 Swift Energy Co. Common Stocks 870738101 1,024 15,500 SH Defined 38 15,500 Swift Energy Co. Common Stocks 870738101 2,570 38,900 SH Sole 62 38,900 Swift Energy Co. Common Stocks 870738101 1,652 25,000 SH Defined 19 25,000 Swift Energy Co. Common Stocks 870738101 522 7,900 SH Defined 45 7,900 Switch & Data Facilities Co., Inc. Common Stocks 871043105 2,575 151,540 SH Defined 52 151,540 SWS Group, Inc. Common Stocks 78503N107 70 4,200 SH Defined 38 4,200 SWS Group, Inc. Common Stocks 78503N107 48 2,900 SH Sole 62 2,900 SY Bancorp, Inc. Common Stocks 785060104 19 900 SH Defined 38 900 Sybase, Inc. Common Stocks 871130100 1,949 66,263 SH Defined 56 66,263 Sybase, Inc. Common Stocks 871130100 8,265 280,920 SH Sole 62 280,920 Sybase, Inc. Common Stocks 871130100 235 8,000 SH Defined 26 8,000 Sybase, Inc. Common Stocks 871130100 988 33,583 SH Defined 45 33,583 Sybase, Inc. Common Stocks 871130100 3,911 132,925 SH Defined 27 132,925 Sybase, Inc. Common Stocks 871130100 1,768 60,107 SH Defined 32 60,107 Sybase, Inc. Common Stocks 871130100 830 28,200 SH Defined 55 28,200 Sybase, Inc. Common Stocks 871130100 2,079 70,683 SH Defined 13 70,683 Sycamore Networks, Inc. Common Stocks 871206108 205 63,630 SH Defined 57 63,630 SYKES Enterprises, Inc. Common Stocks 871237103 21 1,100 SH Defined 56 1,100 SYKES Enterprises, Inc. Common Stocks 871237103 2 115 SH Sole 62 115 Symantec Corp. Common Stocks 871503108 3,541 183,000 SH Defined 67 183,000 Symantec Corp. Common Stocks 871503108 19,431 1,004,200 SH Defined 1,004,200 Symantec Corp. Common Stocks 871503108 3,174 164,052 SH Defined 8 164,052 Symantec Corp. Common Stocks 871503108 16,126 833,400 SH Defined 7 833,400 Symantec Corp. Common Stocks 871503108 8,866 458,208 SH Defined 26 458,208 Symantec Corp. Common Stocks 871503108 44,166 2,282,501 SH Sole 62 2,282,501 Symantec Corp. Common Stocks 871503108 12,055 623,000 SH Defined 38 623,000 Symmetry Medical, Inc. Common Stocks 871546206 421 25,965 SH Sole 62 25,965 Symmetry Medical, Inc. Common Stocks 871546206 395 24,330 SH Defined 56 24,330 Symyx Technologies Common Stocks 87155S108 1,299 186,150 SH Defined 53 186,150 Symyx Technologies Common Stocks 87155S108 3,814 546,359 SH Defined 66 546,359 Synaptics, Inc. Common Stocks 87157D109 748 19,817 SH Sole 62 19,817 Synaptics, Inc. Common Stocks 87157D109 1,253 33,204 SH Defined 56 33,204 Syniverse Holdings, Inc. Common Stocks 87163F106 3,887 239,930 SH Defined 59 239,930 Syniverse Holdings, Inc. Common Stocks 87163F106 546 33,700 SH Defined 45 33,700 Syniverse Holdings, Inc. Common Stocks 87163F106 8,014 494,705 SH Sole 62 494,705 Syniverse Holdings, Inc. Common Stocks 87163F106 1,294 79,900 SH Defined 38 79,900 Syniverse Holdings, Inc. Common Stocks 87163F106 987 60,901 SH Defined 56 60,901 SYNNEX Corp. Common Stocks 87162W100 163 6,500 SH Defined 38 6,500 SYNNEX Corp. Common Stocks 87162W100 979 39,000 SH Sole 62 39,000 SYNNEX Corp. Common Stocks 87162W100 581 23,161 SH Defined 13 23,161 Synopsys, Inc. Common Stocks 871607107 103 4,300 SH Defined 38 4,300 Synopsys, Inc. Common Stocks 871607107 385 16,093 SH Defined 56 16,093 Synopsys, Inc. Common Stocks 871607107 2,153 90,027 SH Sole 62 90,027 Synopsys, Inc. Common Stocks 871607107 5,842 244,314 SH Defined 26 244,314 Synovis Life Technologies, Inc. Common Stocks 87162G105 83 4,392 SH Defined 23 4,392 Synovus Financial Corp. Common Stocks 87161C105 98 11,259 SH Defined 26 11,259 Synovus Financial Corp. Common Stocks 87161C105 1,088 124,619 SH Sole 62 124,619 Synovus Financial Corp. Common Stocks 87161C105 314 36,000 SH Defined 17 36,000 Syntel, Inc. Common Stocks 87162H103 202 5,991 SH Defined 57 5,991 Sypris Solutions, Inc. Common Stocks 871655106 458 109,132 SH Defined 20 109,132 SYSCO Corp. Common Stocks 871829107 18,047 656,000 SH Defined 22 656,000 SYSCO Corp. Common Stocks 871829107 11,917 433,200 SH Defined 38 433,200 SYSCO Corp. Common Stocks 871829107 272 9,900 SH Defined 37 9,900 SYSCO Corp. Common Stocks 871829107 49,689 1,806,200 SH Sole 62 1,806,200 SYSCO Corp. Common Stocks 871829107 14,396 523,300 SH Defined 7 523,300 SYSCO Corp. Common Stocks 871829107 2,611 94,900 SH Defined 94,900 SYSCO Corp. Common Stocks 871829107 748 27,200 SH Defined 70 27,200 T Rowe Price Group, Inc. Common Stocks 74144T108 20,448 362,100 SH Sole 62 362,100 T Rowe Price Group, Inc. Common Stocks 74144T108 19,250 340,885 SH Defined 76 340,885 T Rowe Price Group, Inc. Common Stocks 74144T108 12,344 218,600 SH Defined 7 218,600 T-3 Energy Services, Inc. Common Stocks 87306E107 248 3,124 SH Defined 45 3,124 T-3 Energy Services, Inc. Common Stocks 87306E107 1,430 18,000 SH Defined 27 18,000 T-3 Energy Services, Inc. Common Stocks 87306E107 2,326 29,264 SH Defined 52 29,264 T-3 Energy Services, Inc. Common Stocks 87306E107 3,056 38,449 SH Sole 62 38,449 T-3 Energy Services, Inc. Common Stocks 87306E107 629 7,916 SH Defined 32 7,916 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 360 33,000 SH Defined 73 33,000 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 1,248 114,381 SH Defined 64 114,381 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 7,612 697,698 SH Sole 62 697,698 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 3,047 279,250 SH Defined 21 279,250 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 11,160 1,022,960 SH Defined 49 1,022,960 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 9,052 829,725 SH Defined 25 829,725 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 712 65,302 SH Defined 3 65,302 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 11,367 1,044,996 SH Defined 60 1,044,996 TAL International Group, Inc. Common Stocks 874083108 605 26,600 SH Defined 12 26,600 Talbots, Inc. Common Stocks 874161102 363 31,300 SH Defined 38 31,300 Talbots, Inc. Common Stocks 874161102 49 4,198 SH Defined 56 4,198 Talbots, Inc. Common Stocks 874161102 430 37,137 SH Sole 62 37,137 Taleo Corp. Common Stocks 87424N104 5,262 268,620 SH Sole 62 268,620
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Taleo Corp. Common Stocks 87424N104 2,192 111,895 SH Defined 75 111,895 Tam SA Common Stocks 87484D103 243 12,700 SH Sole 62 12,700 Tam SA Common Stocks 87484D103 3,497 182,900 SH Defined 72 182,900 Tanger Factory Outlet Centers Common Stocks 875465106 13,589 378,200 SH Defined 61 378,200 Tanger Factory Outlet Centers Common Stocks 875465106 173 4,825 SH Defined 57 4,825 Tanger Factory Outlet Centers Common Stocks 875465106 9,173 255,300 SH Defined 30 255,300 Tanger Factory Outlet Centers Common Stocks 875465106 4,953 137,846 SH Defined 58 137,846 Targa Resources Partners, LP Common Stocks 87611X105 387 16,800 SH Sole 62 16,800 Target Corp. Common Stocks 87612E106 3,441 74,021 SH Defined 16 74,021 Target Corp. Common Stocks 87612E106 34,484 741,750 SH Defined 31 741,750 Target Corp. Common Stocks 87612E106 1,185 25,480 SH Defined 36 25,480 Target Corp. Common Stocks 87612E106 693 14,900 SH Defined 37 14,900 Target Corp. Common Stocks 87612E106 22,224 478,041 SH Sole 62 478,041 Taubman Centers, Inc. Common Stocks 876664103 813 16,702 SH Sole 62 16,702 Taubman Centers, Inc. Common Stocks 876664103 12,406 255,012 SH Defined 30 255,012 Taubman Centers, Inc. Common Stocks 876664103 5,898 121,239 SH Defined 58 121,239 Taubman Centers, Inc. Common Stocks 876664103 13,620 279,950 SH Defined 61 279,950 Taubman Centers, Inc. Common Stocks 876664103 17,329 356,200 SH Defined 2 356,200 Taubman Centers, Inc. Common Stocks 876664103 109 2,237 SH Defined 26 2,237 Taylor Capital Group, Inc. Common Stocks 876851106 1 74 SH Defined 56 74 Taylor Capital Group, Inc. Common Stocks 876851106 0 40 SH Sole 62 40 TBS International, Ltd. Common Stocks G86975151 24 600 SH Defined 38 600 TBS International, Ltd. Common Stocks G86975151 2,533 63,400 SH Defined 73 63,400 TBS International, Ltd. Common Stocks G86975151 771 19,300 SH Sole 62 19,300 TBS International, Ltd. Common Stocks G86975151 140 3,500 SH Defined 45 3,500 TBS International, Ltd. Common Stocks G86975151 907 22,700 SH Defined 13 22,700 TCF Financial Corp. Common Stocks 872275102 147 12,200 SH Defined 37 12,200 TCF Financial Corp. Common Stocks 872275102 587 48,800 SH Sole 62 48,800 TD Ameritrade Holding Corp. Common Stocks 87236Y108 2,129 117,700 SH Defined 22 117,700 TD Ameritrade Holding Corp. Common Stocks 87236Y108 1,713 94,700 SH Defined 55 94,700 TD Ameritrade Holding Corp. Common Stocks 87236Y108 251 13,900 SH Defined 57 13,900 TD Ameritrade Holding Corp. Common Stocks 87236Y108 774 42,800 SH Defined 37 42,800 TD Ameritrade Holding Corp. Common Stocks 87236Y108 9,897 547,100 SH Sole 62 547,100 TD Ameritrade Holding Corp. Common Stocks 87236Y108 11,543 638,100 SH Defined 7 638,100 Team Inc Common Stocks 878155100 697 20,300 SH Defined 42 20,300 Team Inc Common Stocks 878155100 1,184 34,510 SH Defined 52 34,510 Tech Data Corp. Common Stocks 878237106 1,009 29,773 SH Defined 26 29,773 Tech Data Corp. Common Stocks 878237106 4,900 144,600 SH Defined 74 144,600 Tech Data Corp. Common Stocks 878237106 6,325 186,646 SH Sole 62 186,646 Tech Data Corp. Common Stocks 878237106 201 5,927 SH Defined 56 5,927 Tech Data Corp. Common Stocks 878237106 1,942 57,300 SH Defined 38 57,300 Tech Data Corp. Common Stocks 878237106 2,521 74,400 SH Defined 22 74,400 Techne Corp. Common Stocks 878377100 3,844 49,674 SH Defined 77 49,674 Techne Corp. Common Stocks 878377100 6,490 83,857 SH Sole 62 83,857 Techne Corp. Common Stocks 878377100 4,901 63,325 SH Defined 27 63,325 Techne Corp. Common Stocks 878377100 235 3,040 SH Defined 57 3,040 Techne Corp. Common Stocks 878377100 666 8,600 SH Defined 38 8,600 Technitrol, Inc. Common Stocks 878555101 3,447 202,900 SH Defined 20 202,900 Technitrol, Inc. Common Stocks 878555101 5,806 341,708 SH Sole 62 341,708 Technitrol, Inc. Common Stocks 878555101 1,976 116,314 SH Defined 19 116,314 Technitrol, Inc. Common Stocks 878555101 717 42,212 SH Defined 56 42,212 TechTeam Global, Inc. Common Stocks 878311109 1,143 106,934 SH Defined 42 106,934 Techwell, Inc. Common Stocks 87874D101 1,040 84,400 SH Defined 42 84,400 Teck Cominco, Ltd. Common Stocks 878742204 786 16,400 SH Defined 3 16,400 Tecumseh Products Co. Common Stocks 878895200 1,072 32,715 SH Defined 38 32,715 Tecumseh Products Co. Common Stocks 878895200 1,518 46,304 SH Defined 56 46,304 Tecumseh Products Co. Common Stocks 878895200 4,729 144,264 SH Sole 62 144,264 Tecumseh Products Co. Common Stocks 878895200 2,147 65,483 SH Defined 13 65,483 Teekay Corp. Common Stocks Y8564W103 1,762 39,000 SH Defined 19 39,000 Teekay Corp. Common Stocks Y8564W103 357 7,900 SH Defined 38 7,900 Teekay Corp. Common Stocks Y8564W103 1,536 34,000 SH Sole 62 34,000 Teekay Tankers, Ltd. Common Stocks Y8565N102 1,648 71,000 SH Defined 19 71,000 Teekay Tankers, Ltd. Common Stocks Y8565N102 467 20,100 SH Sole 62 20,100 Tejon Ranch Co. Common Stocks 879080109 10 290 SH Defined 56 290 Tekelec Common Stocks 879101103 655 44,536 SH Defined 56 44,536 Tekelec Common Stocks 879101103 174 11,816 SH Sole 62 11,816 Tele Norte Leste Participacoes SA Common Stocks 879246106 14,214 570,600 SH Defined 25 570,600 Tele Norte Leste Participacoes SA Common Stocks 879246106 2,150 86,300 SH Sole 62 86,300 Tele Norte Leste Participacoes SA Common Stocks 879246106 8,753 351,400 SH Defined 8 351,400 Teledyne Technologies, Inc. Common Stocks 879360105 200 4,090 SH Defined 56 4,090 Teledyne Technologies, Inc. Common Stocks 879360105 56 1,149 SH Sole 62 1,149 Teledyne Technologies, Inc. Common Stocks 879360105 351 7,200 SH Defined 45 7,200 Teleflex, Inc. Common Stocks 879369106 6,182 111,200 SH Sole 62 111,200 Teleflex, Inc. Common Stocks 879369106 6,607 118,851 SH Defined 20 118,851 Telefonaktiebolaget LM Ericsson Common Stocks 294821608 1,504 144,600 SH Defined 74 144,600 Telefonos de Mexico SAB de CV Common Stocks 879403780 11,771 497,071 SH Sole 62 497,071 Telefonos de Mexico SAB de CV Common Stocks 879403780 5,665 239,300 SH Defined 64 239,300 Telefonos de Mexico SAB de CV Common Stocks 879403780 2,906 122,700 SH Defined 3 122,700 Telekomunikasi Indonesia Tbk PT Common Stocks 715684106 56 1,750 SH Defined 1,750 Telekomunikasi Indonesia Tbk PT Common Stocks 715684106 6,361 197,230 SH Defined 28 197,230 Telekomunikasi Indonesia Tbk PT Common Stocks 715684106 751 23,300 SH Sole 62 23,300 Telephone & Data Systems, Inc. Common Stocks 879433100 2,529 53,500 SH Defined 22 53,500 Telephone & Data Systems, Inc. Common Stocks 879433100 190 4,010 SH Defined 38 4,010 Telephone & Data Systems, Inc. Common Stocks 879433100 154 3,258 SH Defined 56 3,258 Telephone & Data Systems, Inc. Common Stocks 879433100 4,045 85,574 SH Sole 62 85,574 Telephone & Data Systems, Inc. Common Stocks 879433100 228 4,815 SH Defined 57 4,815 Telik, Inc. Common Stocks 87959M109 1,066 881,130 SH Defined 53 881,130 Tellabs, Inc. Common Stocks 879664100 5,414 1,164,300 SH Defined 38 1,164,300 Tellabs, Inc. Common Stocks 879664100 4,488 965,075 SH Sole 62 965,075 Telmex Internacional SAB de CV Common Stocks 879690105 3,729 231,600 SH Defined 64 231,600 Telmex Internacional SAB de CV Common Stocks 879690105 1,975 122,700 SH Defined 3 122,700 Telmex Internacional SAB de CV Common Stocks 879690105 8,003 497,071 SH Sole 62 497,071 Temple-Inland, Inc. Common Stocks 879868107 6,522 578,700 SH Defined 20 578,700 Temple-Inland, Inc. Common Stocks 879868107 7,657 679,400 SH Sole 62 679,400 Tempur-Pedic International, Inc. Common Stocks 88023U101 366 46,800 SH Defined 38 46,800 Tempur-Pedic International, Inc. Common Stocks 88023U101 221 28,300 SH Sole 62 28,300 Tenaris SA Common Stocks 88031M109 4,326 58,065 SH Defined 3 58,065 Tenaris SA Common Stocks 88031M109 469 6,300 SH Defined 73 6,300
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Tenaris SA Common Stocks 88031M109 3,636 48,799 SH Sole 62 48,799 Tenaris SA Common Stocks 88031M109 5,833 78,300 SH Defined 78 78,300 Tenaris SA Common Stocks 88031M109 10,075 135,230 SH Defined 64 135,230 Tenet Healthcare Corp. Common Stocks 88033G100 216 38,900 SH Defined 57 38,900 Tennant Co. Common Stocks 880345103 3,299 109,700 SH Sole 62 109,700 Tennant Co. Common Stocks 880345103 503 16,725 SH Defined 12 16,725 Tennant Co. Common Stocks 880345103 1,373 45,665 SH Defined 75 45,665 Tenneco, Inc. Common Stocks 880349105 5,069 374,619 SH Sole 62 374,619 Tenneco, Inc. Common Stocks 880349105 673 49,714 SH Defined 51 49,714 Tenneco, Inc. Common Stocks 880349105 1,703 125,864 SH Defined 75 125,864 TEPPCO Partners, LP Common Stocks 872384102 2,191 66,000 SH Defined 19 66,000 TEPPCO Partners, LP Common Stocks 872384102 1,726 52,000 SH Sole 62 52,000 Teradata Corp. Common Stocks 88076W103 516 22,300 SH Defined 37 22,300 Teradata Corp. Common Stocks 88076W103 3,815 164,848 SH Sole 62 164,848 Teradata Corp. Common Stocks 88076W103 474 20,472 SH Defined 26 20,472 Teradata Corp. Common Stocks 88076W103 1,111 48,000 SH Defined 18 48,000 Teradyne, Inc. Common Stocks 880770102 2,122 191,700 SH Defined 38 191,700 Teradyne, Inc. Common Stocks 880770102 4,396 397,091 SH Sole 62 397,091 Teradyne, Inc. Common Stocks 880770102 4,660 420,954 SH Defined 8 420,954 Terex Corp. Common Stocks 880779103 2,864 55,761 SH Defined 71 55,761 Terex Corp. Common Stocks 880779103 6,210 120,879 SH Defined 16 120,879 Terex Corp. Common Stocks 880779103 3,498 68,100 SH Defined 10 68,100 Terex Corp. Common Stocks 880779103 955 18,600 SH Defined 38 18,600 Terex Corp. Common Stocks 880779103 447 8,700 SH Defined 19 8,700 Terex Corp. Common Stocks 880779103 234 4,555 SH Defined 57 4,555 Terex Corp. Common Stocks 880779103 3,598 70,039 SH Sole 62 70,039 Terra Industries, Inc. Common Stocks 880915103 2,991 60,600 SH Defined 38 60,600 Terra Industries, Inc. Common Stocks 880915103 11,296 228,898 SH Sole 62 228,898 Terra Industries, Inc. Common Stocks 880915103 672 13,617 SH Defined 52 13,617 Terra Industries, Inc. Common Stocks 880915103 1,643 33,300 SH Defined 71 33,300 Terra Industries, Inc. Common Stocks 880915103 7,866 159,388 SH Defined 26 159,388 Terra Industries, Inc. Common Stocks 880915103 615 12,465 SH Defined 45 12,465 Terra Industries, Inc. Common Stocks 880915103 3,040 61,591 SH Defined 51 61,591 Terra Nitrogen Co., LP Common Stocks 881005201 390 3,000 SH Sole 62 3,000 Terra Nitrogen Co., LP Common Stocks 881005201 214 1,650 SH Defined 27 1,650 Tesoro Corp. Common Stocks 881609101 1,509 76,337 SH Sole 62 76,337 Tesoro Corp. Common Stocks 881609101 26,066 1,318,435 SH Defined 8 1,318,435 Tesoro Corp. Common Stocks 881609101 105 5,308 SH Defined 56 5,308 Tesoro Corp. Common Stocks 881609101 187 9,450 SH Defined 57 9,450 Tessco Technologies, Inc. Common Stocks 872386107 36 2,600 SH Defined 45 2,600 Tessera Technologies, Inc. Common Stocks 88164L100 681 41,590 SH Sole 62 41,590 Tetra Tech, Inc. Common Stocks 88162G103 269 11,897 SH Defined 57 11,897 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 7,072 154,400 SH Defined 79 154,400 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 9,137 199,500 SH Defined 10 199,500 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 591 12,900 SH Defined 7 12,900 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 2,290 50,000 SH Defined 50,000 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 3,169 69,200 SH Defined 78 69,200 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 6,875 150,100 SH Defined 76 150,100 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 58,806 1,283,970 SH Sole 62 1,283,970 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 14,061 307,000 SH Defined 25 307,000 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 1,205 26,300 SH Defined 3 26,300 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 1,053 23,000 SH Defined 70 23,000 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 9,847 214,993 SH Defined 44 214,993 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 3,664 80,000 SH Defined 80,000 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 13,821 301,776 SH Defined 15 301,776 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 8,346 182,222 SH Defined 16 182,222 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 3,508 76,600 SH Defined 24 76,600 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 7,552 164,900 SH Defined 28 164,900 Texas Capital Bancshares, Inc. Common Stocks 88224Q107 682 42,600 SH Defined 17 42,600 Texas Capital Bancshares, Inc. Common Stocks 88224Q107 2,904 181,477 SH Defined 75 181,477 Texas Capital Bancshares, Inc. Common Stocks 88224Q107 8,893 555,807 SH Sole 62 555,807 Texas Capital Bancshares, Inc. Common Stocks 88224Q107 804 50,222 SH Defined 56 50,222 Texas Industries, Inc. Common Stocks 882491103 349 6,225 SH Defined 12 6,225 Texas Industries, Inc. Common Stocks 882491103 511 9,100 SH Sole 62 9,100 Texas Instruments, Inc. Common Stocks 882508104 15,757 559,557 SH Defined 26 559,557 Texas Instruments, Inc. Common Stocks 882508104 1,642 58,300 SH Defined 29 58,300 Texas Instruments, Inc. Common Stocks 882508104 23,255 825,800 SH Defined 825,800 Texas Instruments, Inc. Common Stocks 882508104 876 31,100 SH Defined 4 31,100 Texas Instruments, Inc. Common Stocks 882508104 3,334 118,400 SH Defined 67 118,400 Texas Instruments, Inc. Common Stocks 882508104 17,710 628,900 SH Defined 7 628,900 Texas Instruments, Inc. Common Stocks 882508104 62,676 2,225,706 SH Sole 62 2,225,706 Texas Instruments, Inc. Common Stocks 882508104 65 2,300 SH Defined 37 2,300 Texas Instruments, Inc. Common Stocks 882508104 10,684 379,400 SH Defined 22 379,400 Texas Instruments, Inc. Common Stocks 882508104 39,041 1,386,400 SH Defined 31 1,386,400 Texas Roadhouse, Inc. Common Stocks 882681109 1,226 136,650 SH Sole 62 136,650 Textainer Group Holdings, Ltd. Common Stocks G8766E109 1,557 79,700 SH Sole 62 79,700 Textron, Inc. Common Stocks 883203101 8,944 186,596 SH Defined 16 186,596 Textron, Inc. Common Stocks 883203101 33,115 690,897 SH Sole 62 690,897 Textron, Inc. Common Stocks 883203101 13,171 274,790 SH Defined 76 274,790 Textron, Inc. Common Stocks 883203101 9,394 196,000 SH Defined 10 196,000 Textron, Inc. Common Stocks 883203101 37,541 783,250 SH Defined 31 783,250 Textron, Inc. Common Stocks 883203101 1,046 21,821 SH Defined 80 21,821 Textron, Inc. Common Stocks 883203101 2,497 52,100 SH Defined 52,100 TFS Financial Corp. Common Stocks 87240R107 44 3,798 SH Sole 62 3,798 TGC Industries, Inc. Common Stocks 872417308 26 2,928 SH Defined 45 2,928 TGC Industries, Inc. Common Stocks 872417308 1,060 119,080 SH Sole 62 119,080 Theravance, Inc. Common Stocks 88338T104 89 7,500 SH Defined 45 7,500 Thermo Fisher Scientific, Inc. Common Stocks 883556102 1,867 33,500 SH Defined 73 33,500 Thermo Fisher Scientific, Inc. Common Stocks 883556102 775 13,900 SH Defined 13 13,900 Thermo Fisher Scientific, Inc. Common Stocks 883556102 16,861 302,556 SH Defined 302,556 Thermo Fisher Scientific, Inc. Common Stocks 883556102 2,536 45,503 SH Defined 80 45,503 Thermo Fisher Scientific, Inc. Common Stocks 883556102 658 11,800 SH Defined 7 11,800 Thermo Fisher Scientific, Inc. Common Stocks 883556102 47,686 855,659 SH Sole 62 855,659 Thermo Fisher Scientific, Inc. Common Stocks 883556102 10,698 191,960 SH Defined 15 191,960 Thermo Fisher Scientific, Inc. Common Stocks 883556102 21,779 390,800 SH Defined 69 390,800 Thermo Fisher Scientific, Inc. Common Stocks 883556102 14,628 262,480 SH Defined 49 262,480 Thermo Fisher Scientific, Inc. Common Stocks 883556102 2,330 41,800 SH Defined 22 41,800 Thermo Fisher Scientific, Inc. Common Stocks 883556102 13,482 241,921 SH Defined 76 241,921
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Thomas & Betts Corp. Common Stocks 884315102 1,681 44,400 SH Sole 62 44,400 Thomas & Betts Corp. Common Stocks 884315102 8 200 SH Defined 56 200 Thomas & Betts Corp. Common Stocks 884315102 1,646 43,500 SH Defined 19 43,500 Thomas & Betts Corp. Common Stocks 884315102 1,030 27,200 SH Defined 38 27,200 Thor Industries, Inc. Common Stocks 885160101 547 25,744 SH Defined 56 25,744 Thor Industries, Inc. Common Stocks 885160101 983 46,257 SH Sole 62 46,257 TIBCO Software, Inc. Common Stocks 88632Q103 195 25,425 SH Defined 57 25,425 Tidewater, Inc. Common Stocks 886423102 2,276 35,000 SH Defined 19 35,000 Tidewater, Inc. Common Stocks 886423102 5,845 89,875 SH Sole 62 89,875 Tidewater, Inc. Common Stocks 886423102 1,297 19,950 SH Defined 17 19,950 Tier Technologies, Inc. Common Stocks 88650Q100 3,598 449,130 SH Defined 66 449,130 Tiffany & Co. Common Stocks 886547108 7,832 192,200 SH Defined 22 192,200 Tiffany & Co. Common Stocks 886547108 5,884 144,400 SH Sole 62 144,400 Tiffany & Co. Common Stocks 886547108 1,112 27,300 SH Defined 71 27,300 Tim Hortons, Inc. Common Stocks 88706M103 74 2,573 SH Defined 37 2,573 Tim Hortons, Inc. Common Stocks 88706M103 321 11,200 SH Sole 62 11,200 Time Warner Cable, Inc. Common Stocks 88732J108 114 4,300 SH Defined 38 4,300 Time Warner Cable, Inc. Common Stocks 88732J108 1,178 44,482 SH Sole 62 44,482 Time Warner Cable, Inc. Common Stocks 88732J108 642 24,228 SH Defined 26 24,228 Time Warner Cable, Inc. Common Stocks 88732J108 1,669 63,031 SH Defined 16 63,031 Time Warner, Inc. Common Stocks 887317105 23,639 1,597,214 SH Defined 1,597,214 Time Warner, Inc. Common Stocks 887317105 1,259 85,100 SH Defined 55 85,100 Time Warner, Inc. Common Stocks 887317105 4,123 278,600 SH Defined 67 278,600 Time Warner, Inc. Common Stocks 887317105 20,208 1,365,400 SH Defined 7 1,365,400 Time Warner, Inc. Common Stocks 887317105 18,733 1,265,741 SH Defined 26 1,265,741 Time Warner, Inc. Common Stocks 887317105 1,366 92,275 SH Defined 37 92,275 Time Warner, Inc. Common Stocks 887317105 8,294 560,400 SH Defined 38 560,400 Time Warner, Inc. Common Stocks 887317105 2,573 173,850 SH Defined 3 173,850 Time Warner, Inc. Common Stocks 887317105 5,688 384,300 SH Defined 22 384,300 Time Warner, Inc. Common Stocks 887317105 46,395 3,134,825 SH Sole 62 3,134,825 Timken Co. Common Stocks 887389104 5,471 166,100 SH Defined 38 166,100 Timken Co. Common Stocks 887389104 5,066 153,780 SH Sole 62 153,780 Titan International, Inc. Common Stocks 88830M102 5,292 148,580 SH Sole 62 148,580 Titan International, Inc. Common Stocks 88830M102 2,977 83,575 SH Defined 52 83,575 Titan International, Inc. Common Stocks 88830M102 918 25,775 SH Defined 56 25,775 Titan Machinery, Inc. Common Stocks 88830R101 673 21,500 SH Defined 23 21,500 Titan Machinery, Inc. Common Stocks 88830R101 241 7,700 SH Defined 27 7,700 Titan Machinery, Inc. Common Stocks 88830R101 930 29,700 SH Sole 62 29,700 Titan Pharmaceuticals, Inc. Common Stocks 888314101 21 14,900 SH Defined 23 14,900 Tivo, Inc. Common Stocks 888706108 166 26,900 SH Defined 57 26,900 TJX Cos., Inc. Common Stocks 872540109 5,648 179,470 SH Defined 26 179,470 TJX Cos., Inc. Common Stocks 872540109 6,149 195,400 SH Defined 6 195,400 TJX Cos., Inc. Common Stocks 872540109 11,351 360,700 SH Defined 7 360,700 TJX Cos., Inc. Common Stocks 872540109 17,987 571,575 SH Sole 62 571,575 TJX Cos., Inc. Common Stocks 872540109 220 7,000 SH Defined 38 7,000 TJX Cos., Inc. Common Stocks 872540109 1,061 33,710 SH Defined 36 33,710 TNS, Inc. Common Stocks 872960109 105 4,400 SH Defined 27 4,400 TNS, Inc. Common Stocks 872960109 101 4,200 SH Defined 38 4,200 TNS, Inc. Common Stocks 872960109 87 3,629 SH Defined 56 3,629 TNS, Inc. Common Stocks 872960109 562 23,450 SH Sole 62 23,450 TNS, Inc. Common Stocks 872960109 79 3,300 SH Defined 45 3,300 Toll Brothers, Inc. Common Stocks 889478103 214 11,400 SH Defined 37 11,400 Toll Brothers, Inc. Common Stocks 889478103 1,277 68,200 SH Sole 62 68,200 TomoTherapy, Inc. Common Stocks 890088107 123 13,734 SH Defined 42 13,734 Tompkins Financial Corp. Common Stocks 890110109 160 4,300 SH Defined 38 4,300 Tompkins Financial Corp. Common Stocks 890110109 104 2,800 SH Sole 62 2,800 Tompkins Financial Corp. Common Stocks 890110109 115 3,100 SH Defined 45 3,100 Tootsie Roll Industries, Inc. Common Stocks 890516107 727 28,934 SH Defined 20 28,934 Tootsie Roll Industries, Inc. Common Stocks 890516107 856 34,079 SH Sole 62 34,079 Torchmark Corp. Common Stocks 891027104 733 12,500 SH Sole 62 12,500 Torchmark Corp. Common Stocks 891027104 463 7,900 SH Defined 37 7,900 Toro Co. Common Stocks 891092108 13 393 SH Defined 56 393 Toro Co. Common Stocks 891092108 381 11,438 SH Sole 62 11,438 Toro Co. Common Stocks 891092108 201 6,035 SH Defined 57 6,035 Total SA Common Stocks 89151E109 29,341 344,100 SH Sole 62 344,100 Total SA Common Stocks 89151E109 5,739 67,300 SH Defined 78 67,300 Total SA Common Stocks 89151E109 27,350 320,750 SH Defined 49 320,750 Total SA Common Stocks 89151E109 1,381 16,200 SH Defined 3 16,200 Total SA Common Stocks 89151E109 5,704 105,400 SH Defined 105,400 Total System Services, Inc. Common Stocks 891906109 2,473 111,300 SH Defined 38 111,300 Total System Services, Inc. Common Stocks 891906109 1,522 68,511 SH Sole 62 68,511 Tower Group, Inc. Common Stocks 891777104 287 13,555 SH Defined 56 13,555 Tower Group, Inc. Common Stocks 891777104 105 4,971 SH Sole 62 4,971 Toyota Motor Corp. Common Stocks 892331307 1,025 10,900 SH Defined 3 10,900 Toyota Motor Corp. Common Stocks 892331307 1,043 11,100 SH Sole 62 11,100 Tractor Supply Co. Common Stocks 892356106 483 16,624 SH Defined 51 16,624 Tractor Supply Co. Common Stocks 892356106 784 26,997 SH Defined 56 26,997 Tractor Supply Co. Common Stocks 892356106 1,340 46,130 SH Sole 62 46,130 TradeStation Group, Inc. Common Stocks 89267P105 598 58,902 SH Defined 56 58,902 TradeStation Group, Inc. Common Stocks 89267P105 364 35,910 SH Sole 62 35,910 Trans World Entertainment Corp. Common Stocks 89336Q100 49 17,400 SH Defined 23 17,400 Transatlantic Holdings, Inc. Common Stocks 893521104 904 16,000 SH Defined 38 16,000 Transatlantic Holdings, Inc. Common Stocks 893521104 1,372 24,300 SH Sole 62 24,300 TransDigm Group, Inc. Common Stocks 893641100 262 7,800 SH Defined 45 7,800 Transocean, Inc. Common Stocks G90073100 77,867 510,971 SH Sole 62 510,971 Transocean, Inc. Common Stocks G90073100 3,441 22,582 SH Defined 24 22,582 Transocean, Inc. Common Stocks G90073100 10,656 69,924 SH Defined 15 69,924 Transocean, Inc. Common Stocks G90073100 7,633 50,091 SH Defined 13 50,091 Transocean, Inc. Common Stocks G90073100 2,245 14,734 SH Defined 80 14,734 Transocean, Inc. Common Stocks G90073100 27,964 183,500 SH Defined 10 183,500 Transocean, Inc. Common Stocks G90073100 24,578 161,283 SH Defined 44 161,283 Transocean, Inc. Common Stocks G90073100 18,439 121,000 SH Defined 73 121,000 Transocean, Inc. Common Stocks G90073100 198 1,300 SH Defined 37 1,300 Transocean, Inc. Common Stocks G90073100 14,631 96,013 SH Defined 38 96,013 Transocean, Inc. Common Stocks G90073100 11,978 78,600 SH Defined 22 78,600 Transocean, Inc. Common Stocks G90073100 1,763 11,567 SH Defined 36 11,567 Transwitch Corp. Common Stocks 894065101 202 220,000 SH Defined 23 220,000 Travelers Cos., Inc. (The) Common Stocks 89417E109 48,020 1,106,443 SH Sole 62 1,106,443
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Travelers Cos., Inc. (The) Common Stocks 89417E109 15,377 354,300 SH Defined 7 354,300 Travelers Cos., Inc. (The) Common Stocks 89417E109 22,008 507,100 SH Defined 507,100 Travelers Cos., Inc. (The) Common Stocks 89417E109 5,244 120,824 SH Defined 26 120,824 Travelers Cos., Inc. (The) Common Stocks 89417E109 3,001 69,158 SH Defined 71 69,158 Travelers Cos., Inc. (The) Common Stocks 89417E109 18,896 435,400 SH Defined 69 435,400 Travelers Cos., Inc. (The) Common Stocks 89417E109 521 12,000 SH Defined 37 12,000 Travelers Cos., Inc. (The) Common Stocks 89417E109 2,621 60,400 SH Defined 13 60,400 Travelers Cos., Inc. (The) Common Stocks 89417E109 13,727 316,295 SH Defined 38 316,295 Travelers Cos., Inc. (The) Common Stocks 89417E109 2,411 55,544 SH Defined 3 55,544 Travelers Cos., Inc. (The) Common Stocks 89417E109 6,323 145,700 SH Defined 73 145,700 Tredegar Corp. Common Stocks 894650100 1,727 117,460 SH Sole 62 117,460 Tredegar Corp. Common Stocks 894650100 863 58,700 SH Defined 20 58,700 Tredegar Corp. Common Stocks 894650100 194 13,206 SH Defined 56 13,206 TreeHouse Foods, Inc. Common Stocks 89469A104 602 24,809 SH Sole 62 24,809 TreeHouse Foods, Inc. Common Stocks 89469A104 412 16,995 SH Defined 51 16,995 TreeHouse Foods, Inc. Common Stocks 89469A104 640 26,375 SH Defined 12 26,375 TreeHouse Foods, Inc. Common Stocks 89469A104 219 9,025 SH Defined 57 9,025 TreeHouse Foods, Inc. Common Stocks 89469A104 124 5,100 SH Defined 38 5,100 Trico Bancshares Common Stocks 896095106 21 1,900 SH Defined 38 1,900 Trico Marine Services, Inc. Common Stocks 896106200 543 14,900 SH Sole 62 14,900 Trimas Corp. Common Stocks 896215209 3 500 SH Defined 38 500 Trimas Corp. Common Stocks 896215209 95 15,900 SH Sole 62 15,900 Trimble Navigation, Ltd. Common Stocks 896239100 2,367 66,295 SH Sole 62 66,295 Trimble Navigation, Ltd. Common Stocks 896239100 5,230 146,501 SH Defined 77 146,501 Trimeris, Inc. Common Stocks 896263100 79 16,800 SH Defined 45 16,800 Trinity Industries, Inc. Common Stocks 896522109 2,362 68,100 SH Sole 62 68,100 Triple-S Management Corp. Common Stocks 896749108 494 30,187 SH Sole 62 30,187 TriQuint Semiconductor, Inc. Common Stocks 89674K103 1,388 228,978 SH Defined 56 228,978 TriQuint Semiconductor, Inc. Common Stocks 89674K103 2,868 473,274 SH Sole 62 473,274 TriQuint Semiconductor, Inc. Common Stocks 89674K103 2,093 345,400 SH Defined 38 345,400 TriQuint Semiconductor, Inc. Common Stocks 89674K103 42 7,000 SH Defined 45 7,000 Triumph Group, Inc. Common Stocks 896818101 3,190 67,736 SH Sole 62 67,736 Triumph Group, Inc. Common Stocks 896818101 805 17,086 SH Defined 52 17,086 Tronox, Inc. Common Stocks 897051207 15 4,900 SH Defined 38 4,900 Tronox, Inc. Common Stocks 897051207 33 11,000 SH Sole 62 11,000 True Religion Apparel, Inc. Common Stocks 89784N104 1,071 40,200 SH Sole 62 40,200 True Religion Apparel, Inc. Common Stocks 89784N104 2,417 90,700 SH Defined 27 90,700 Trustmark Corp. Common Stocks 898402102 438 24,838 SH Sole 62 24,838 Trustmark Corp. Common Stocks 898402102 843 47,761 SH Defined 32 47,761 Trustmark Corp. Common Stocks 898402102 333 18,891 SH Defined 45 18,891 TRW Automotive Holdings Corp. Common Stocks 87264S106 4,355 235,800 SH Defined 38 235,800 TRW Automotive Holdings Corp. Common Stocks 87264S106 3,786 204,992 SH Sole 62 204,992 TTM Technologies, Inc. Common Stocks 87305R109 568 43,000 SH Defined 19 43,000 TTM Technologies, Inc. Common Stocks 87305R109 385 29,151 SH Defined 56 29,151 TTM Technologies, Inc. Common Stocks 87305R109 2,625 198,694 SH Sole 62 198,694 TTM Technologies, Inc. Common Stocks 87305R109 308 23,300 SH Defined 45 23,300 TTM Technologies, Inc. Common Stocks 87305R109 1,052 79,644 SH Defined 13 79,644 Tuesday Morning Corp. Common Stocks 899035505 123 29,900 SH Defined 38 29,900 Tupperware Brands Corp. Common Stocks 899896104 244 7,120 SH Defined 76 7,120 Tupperware Brands Corp. Common Stocks 899896104 654 19,098 SH Defined 45 19,098 Tupperware Brands Corp. Common Stocks 899896104 1,499 43,800 SH Sole 62 43,800 Tupperware Brands Corp. Common Stocks 899896104 681 19,900 SH Defined 38 19,900 Tupperware Brands Corp. Common Stocks 899896104 295 8,625 SH Defined 57 8,625 Turkcell Iletisim Hizmet AS Common Stocks 900111204 122 8,352 SH Defined 8 8,352 Turkcell Iletisim Hizmet AS Common Stocks 900111204 2,033 139,700 SH Defined 74 139,700 Tween Brands, Inc. Common Stocks 901166108 183 11,100 SH Defined 38 11,100 Tween Brands, Inc. Common Stocks 901166108 680 41,334 SH Defined 56 41,334 Tween Brands, Inc. Common Stocks 901166108 769 46,706 SH Sole 62 46,706 Tween Brands, Inc. Common Stocks 901166108 433 26,325 SH Defined 12 26,325 Twin Disc, Inc. Common Stocks 901476101 588 28,088 SH Defined 19 28,088 Twin Disc, Inc. Common Stocks 901476101 756 36,102 SH Sole 62 36,102 Tyco Electronics, Ltd. Common Stocks G9144P105 26,983 753,300 SH Defined 31 753,300 Tyco Electronics, Ltd. Common Stocks G9144P105 2,436 68,000 SH Defined 71 68,000 Tyco Electronics, Ltd. Common Stocks G9144P105 2,192 61,200 SH Defined 13 61,200 Tyco Electronics, Ltd. Common Stocks G9144P105 904 25,240 SH Defined 36 25,240 Tyco Electronics, Ltd. Common Stocks G9144P105 5,169 144,300 SH Defined 73 144,300 Tyco Electronics, Ltd. Common Stocks G9144P105 839 23,425 SH Defined 37 23,425 Tyco Electronics, Ltd. Common Stocks G9144P105 97 2,700 SH Defined 38 2,700 Tyco Electronics, Ltd. Common Stocks G9144P105 20,923 584,103 SH Defined 6 584,103 Tyco Electronics, Ltd. Common Stocks G9144P105 31,348 875,167 SH Sole 62 875,167 Tyco International, Ltd. Common Stocks G9143X208 11,136 278,110 SH Defined 76 278,110 Tyco International, Ltd. Common Stocks G9143X208 1,056 26,380 SH Defined 36 26,380 Tyco International, Ltd. Common Stocks G9143X208 8,947 223,459 SH Sole 62 223,459 Tyco International, Ltd. Common Stocks G9143X208 642 16,025 SH Defined 37 16,025 Tyco International, Ltd. Common Stocks G9143X208 4,036 100,798 SH Defined 26 100,798 Tyler Technologies, Inc. Common Stocks 902252105 542 39,971 SH Defined 56 39,971 Tyler Technologies, Inc. Common Stocks 902252105 154 11,371 SH Sole 62 11,371 Tyson Foods, Inc. Common Stocks 902494103 13,620 911,673 SH Sole 62 911,673 Tyson Foods, Inc. Common Stocks 902494103 13,290 889,550 SH Defined 74 889,550 Tyson Foods, Inc. Common Stocks 902494103 1,128 75,500 SH Defined 39 75,500 Tyson Foods, Inc. Common Stocks 902494103 1,830 122,470 SH Defined 71 122,470 Tyson Foods, Inc. Common Stocks 902494103 3,886 260,100 SH Defined 38 260,100 Tyson Foods, Inc. Common Stocks 902494103 2,009 134,500 SH Defined 3 134,500 Tyson Foods, Inc. Common Stocks 902494103 9,629 644,516 SH Defined 26 644,516 Tyson Foods, Inc. Common Stocks 902494103 4,415 295,500 SH Defined 65 295,500 UAL Corp. Common Stocks 902549807 114 21,800 SH Sole 62 21,800 UAL Corp. Common Stocks 902549807 44 8,400 SH Defined 39 8,400 UBS AG Common Stocks H89231338 6,679 323,275 SH Defined 74 323,275 UCBH Holdings, Inc. Common Stocks 90262T308 176 78,402 SH Defined 56 78,402 UCBH Holdings, Inc. Common Stocks 90262T308 526 233,781 SH Sole 62 233,781 UCBH Holdings, Inc. Common Stocks 90262T308 339 150,863 SH Defined 51 150,863 UDR, Inc. Common Stocks 902653104 2,996 133,864 SH Defined 14 133,864 UDR, Inc. Common Stocks 902653104 7,652 341,900 SH Defined 2 341,900 UDR, Inc. Common Stocks 902653104 2,322 103,762 SH Sole 62 103,762 UDR, Inc. Common Stocks 902653104 3,968 177,300 SH Defined 35 177,300 UDR, Inc. Common Stocks 902653104 1,113 49,712 SH Defined 13 49,712 UGI Corp. Common Stocks 902681105 4,467 155,576 SH Defined 13 155,576 UGI Corp. Common Stocks 902681105 362 12,592 SH Defined 32 12,592
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- UGI Corp. Common Stocks 902681105 9,578 333,600 SH Sole 62 333,600 UGI Corp. Common Stocks 902681105 2,001 69,700 SH Defined 38 69,700 UGI Corp. Common Stocks 902681105 1,786 62,200 SH Defined 22 62,200 Ultimate Software Group, Inc. Common Stocks 90385D107 3,021 84,779 SH Defined 52 84,779 Ultimate Software Group, Inc. Common Stocks 90385D107 5,097 143,065 SH Sole 62 143,065 Ultra Clean Holdings Common Stocks 90385V107 1,290 162,000 SH Defined 19 162,000 Ultra Clean Holdings Common Stocks 90385V107 1,036 130,192 SH Sole 62 130,192 Ultra Petroleum Corp. Common Stocks 903914109 1,070 10,901 SH Sole 62 10,901 Ultra Petroleum Corp. Common Stocks 903914109 4,689 47,752 SH Defined 26 47,752 Ultralife Corp. Common Stocks 903899102 16 1,500 SH Sole 62 1,500 Ultrapar Participacoes SA Common Stocks 90400P101 263 6,911 SH Sole 62 6,911 ULTRAPETROL BAHAMAS LIMITED Common Stocks P94398107 141 11,200 SH Defined 38 11,200 ULTRAPETROL BAHAMAS LIMITED Common Stocks P94398107 195 15,500 SH Sole 62 15,500 ULTRAPETROL BAHAMAS LIMITED Common Stocks P94398107 105 8,300 SH Defined 45 8,300 Ultratech, Inc. Common Stocks 904034105 583 37,554 SH Defined 56 37,554 Ultratech, Inc. Common Stocks 904034105 54 3,500 SH Defined 45 3,500 Ultratech, Inc. Common Stocks 904034105 837 53,960 SH Sole 62 53,960 Ultratech, Inc. Common Stocks 904034105 54 3,500 SH Defined 23 3,500 Umpqua Holdings Corp. Common Stocks 904214103 1,841 151,800 SH Sole 62 151,800 Umpqua Holdings Corp. Common Stocks 904214103 1,566 129,100 SH Defined 20 129,100 Umpqua Holdings Corp. Common Stocks 904214103 220 18,100 SH Defined 57 18,100 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 3,859 30,400 SH Defined 3 30,400 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 8,992 70,840 SH Defined 49 70,840 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 2,456 19,350 SH Defined 21 19,350 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 597 4,700 SH Defined 73 4,700 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 14,550 114,631 SH Sole 62 114,631 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 5,589 44,033 SH Defined 44 44,033 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 7,603 59,900 SH Defined 78 59,900 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 6,242 49,100 SH Defined 64 49,100 Unifi, Inc. Common Stocks 904677101 39 15,400 SH Defined 23 15,400 Unifirst Corp. Common Stocks 904708104 54 1,200 SH Defined 45 1,200 Unifirst Corp. Common Stocks 904708104 304 6,800 SH Sole 62 6,800 Unifirst Corp. Common Stocks 904708104 344 7,700 SH Defined 38 7,700 Unilever NV Common Stocks 904784709 20,252 713,100 SH Defined 69 713,100 Unilever NV Common Stocks 904784709 1,159 40,800 SH Defined 65 40,800 Unilever NV Common Stocks 904784709 14,617 514,700 SH Sole 62 514,700 Unilever NV Common Stocks 904784709 2,954 104,000 SH Defined 67 104,000 Union Drilling, Inc. Common Stocks 90653P105 356 16,400 SH Defined 38 16,400 Union Drilling, Inc. Common Stocks 90653P105 843 38,900 SH Defined 42 38,900 Union Pacific Corp. Common Stocks 907818108 12,518 165,800 SH Defined 165,800 Union Pacific Corp. Common Stocks 907818108 20,257 268,300 SH Defined 6 268,300 Union Pacific Corp. Common Stocks 907818108 4,870 64,500 SH Defined 29 64,500 Union Pacific Corp. Common Stocks 907818108 3,681 48,760 SH Defined 74 48,760 Union Pacific Corp. Common Stocks 907818108 2,680 35,500 SH Defined 4 35,500 Union Pacific Corp. Common Stocks 907818108 2,341 31,000 SH Defined 71 31,000 Union Pacific Corp. Common Stocks 907818108 19,229 254,694 SH Defined 76 254,694 Union Pacific Corp. Common Stocks 907818108 35,238 466,734 SH Defined 44 466,734 Union Pacific Corp. Common Stocks 907818108 76,836 1,017,696 SH Sole 62 1,017,696 Union Pacific Corp. Common Stocks 907818108 9,052 119,891 SH Defined 15 119,891 Union Pacific Corp. Common Stocks 907818108 8,698 115,200 SH Defined 7 115,200 UnionBanCal Corp. Common Stocks 908906100 278 6,890 SH Sole 62 6,890 UnionBanCal Corp. Common Stocks 908906100 277 6,845 SH Defined 26 6,845 UnionBanCal Corp. Common Stocks 908906100 311 7,700 SH Defined 38 7,700 UnionBanCal Corp. Common Stocks 908906100 133 3,300 SH Defined 57 3,300 Unisys Corp. Common Stocks 909214108 1,266 320,500 SH Defined 38 320,500 Unisys Corp. Common Stocks 909214108 1,420 359,577 SH Sole 62 359,577 Unisys Corp. Common Stocks 909214108 200 50,750 SH Defined 57 50,750 Unit Corp. Common Stocks 909218109 2,821 34,000 SH Defined 73 34,000 Unit Corp. Common Stocks 909218109 3,423 41,261 SH Defined 13 41,261 Unit Corp. Common Stocks 909218109 3,958 47,710 SH Defined 77 47,710 Unit Corp. Common Stocks 909218109 5,802 69,925 SH Defined 27 69,925 Unit Corp. Common Stocks 909218109 202 2,440 SH Defined 26 2,440 Unit Corp. Common Stocks 909218109 476 5,739 SH Defined 56 5,739 Unit Corp. Common Stocks 909218109 6,920 83,400 SH Defined 38 83,400 Unit Corp. Common Stocks 909218109 2,779 33,500 SH Defined 19 33,500 Unit Corp. Common Stocks 909218109 18,090 218,035 SH Sole 62 218,035 United America Indemnity, Ltd. Common Stocks 90933T109 429 32,100 SH Defined 38 32,100 United America Indemnity, Ltd. Common Stocks 90933T109 313 23,400 SH Sole 62 23,400 United Bankshares, Inc. Common Stocks 909907107 376 16,400 SH Defined 12 16,400 United Community Banks, Inc. Common Stocks 90984P105 996 116,806 SH Sole 62 116,806 United Community Banks, Inc. Common Stocks 90984P105 399 46,750 SH Defined 17 46,750 UNITED FINL BANCORP INC MD Common Stocks 91030T109 436 39,000 SH Defined 20 39,000 United Fire & Casualty Co. Common Stocks 910331107 373 13,850 SH Defined 12 13,850 United Microelectronics Corp. Common Stocks 910873405 129 44,248 SH Sole 62 44,248 United Microelectronics Corp. Common Stocks 910873405 2,017 690,733 SH Defined 8 690,733 United Natural Foods, Inc. Common Stocks 911163103 1,184 60,790 SH Sole 62 60,790 United Online, Inc. Common Stocks 911268100 143 14,256 SH Defined 57 14,256 United Online, Inc. Common Stocks 911268100 6,230 621,100 SH Defined 20 621,100 United Online, Inc. Common Stocks 911268100 1,243 123,900 SH Defined 38 123,900 United Online, Inc. Common Stocks 911268100 8,321 829,624 SH Sole 62 829,624 United Parcel Service, Inc. Common Stocks 911312106 18,097 294,410 SH Defined 49 294,410 United Parcel Service, Inc. Common Stocks 911312106 5,022 81,700 SH Sole 62 81,700 United Parcel Service, Inc. Common Stocks 911312106 1,291 21,000 SH Defined 18 21,000 United Parcel Service, Inc. Common Stocks 911312106 2,188 35,590 SH Defined 5 35,590 United Rentals, Inc. Common Stocks 911363109 1,714 87,400 SH Defined 19 87,400 United Rentals, Inc. Common Stocks 911363109 2,210 112,700 SH Defined 38 112,700 United Rentals, Inc. Common Stocks 911363109 142 7,224 SH Defined 56 7,224 United Rentals, Inc. Common Stocks 911363109 3,278 167,154 SH Sole 62 167,154 United Rentals, Inc. Common Stocks 911363109 408 20,800 SH Defined 17 20,800 United States Steel Corp. Common Stocks 912909108 1,423 7,700 SH Defined 71 7,700 United States Steel Corp. Common Stocks 912909108 10,089 54,600 SH Defined 7 54,600 United States Steel Corp. Common Stocks 912909108 2,975 16,100 SH Defined 37 16,100 United States Steel Corp. Common Stocks 912909108 27,958 151,304 SH Defined 6 151,304 United States Steel Corp. Common Stocks 912909108 29,888 161,747 SH Sole 62 161,747 United Stationers, Inc. Common Stocks 913004107 581 15,725 SH Defined 12 15,725 United Technologies Corp. Common Stocks 913017109 11,629 188,470 SH Defined 15 188,470 United Technologies Corp. Common Stocks 913017109 2,881 46,700 SH Defined 5 46,700 United Technologies Corp. Common Stocks 913017109 4,442 72,000 SH Defined 13 72,000
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- United Technologies Corp. Common Stocks 913017109 1,913 31,000 SH Defined 55 31,000 United Technologies Corp. Common Stocks 913017109 2,602 42,178 SH Defined 42,178 United Technologies Corp. Common Stocks 913017109 899 14,570 SH Defined 80 14,570 United Technologies Corp. Common Stocks 913017109 49,562 803,268 SH Sole 62 803,268 United Technologies Corp. Common Stocks 913017109 10,458 169,500 SH Defined 73 169,500 United Technologies Corp. Common Stocks 913017109 19,337 313,400 SH Defined 69 313,400 United Technologies Corp. Common Stocks 913017109 12,641 204,880 SH Defined 49 204,880 United Technologies Corp. Common Stocks 913017109 2,425 39,300 SH Defined 37 39,300 United Technologies Corp. Common Stocks 913017109 117 1,900 SH Defined 38 1,900 United Technologies Corp. Common Stocks 913017109 4,646 75,300 SH Defined 7 75,300 United Therapeutics Corp. Common Stocks 91307C102 437 4,470 SH Defined 76 4,470 United Therapeutics Corp. Common Stocks 91307C102 39 400 SH Defined 45 400 United Therapeutics Corp. Common Stocks 91307C102 1,036 10,602 SH Sole 62 10,602 United Western Bancorp Inc Common Stocks 913201109 474 37,729 SH Defined 20 37,729 United Western Bancorp Inc Common Stocks 913201109 11 900 SH Defined 45 900 UnitedHealth Group, Inc. Common Stocks 91324P102 1,520 57,900 SH Defined 38 57,900 UnitedHealth Group, Inc. Common Stocks 91324P102 1,313 50,000 SH Defined 18 50,000 UnitedHealth Group, Inc. Common Stocks 91324P102 3,260 124,192 SH Defined 8 124,192 UnitedHealth Group, Inc. Common Stocks 91324P102 15,850 603,800 SH Sole 62 603,800 UnitedHealth Group, Inc. Common Stocks 91324P102 13,290 506,300 SH Defined 7 506,300 Unitrin, Inc. Common Stocks 913275103 414 15,000 SH Sole 62 15,000 Universal American Corp. Common Stocks 913377107 453 44,300 SH Defined 38 44,300 Universal American Corp. Common Stocks 913377107 633 61,917 SH Defined 56 61,917 Universal American Corp. Common Stocks 913377107 713 69,744 SH Sole 62 69,744 Universal Corp. Common Stocks 913456109 640 14,150 SH Defined 26 14,150 Universal Corp. Common Stocks 913456109 123 2,710 SH Sole 62 2,710 Universal Forest Products, Inc. Common Stocks 913543104 127 4,250 SH Defined 57 4,250 Universal Forest Products, Inc. Common Stocks 913543104 213 7,100 SH Sole 62 7,100 Universal Forest Products, Inc. Common Stocks 913543104 306 10,200 SH Defined 38 10,200 Universal Health Realty Income Trust Common Stocks 91359E105 253 8,427 SH Defined 56 8,427 Universal Health Realty Income Trust Common Stocks 91359E105 48 1,584 SH Sole 62 1,584 Universal Health Services, Inc. Common Stocks 913903100 400 6,332 SH Defined 32 6,332 Universal Health Services, Inc. Common Stocks 913903100 3,224 51,000 SH Defined 38 51,000 Universal Health Services, Inc. Common Stocks 913903100 3,445 54,500 SH Sole 62 54,500 Universal Health Services, Inc. Common Stocks 913903100 393 6,210 SH Defined 76 6,210 Universal Stainless & Alloy Common Stocks 913837100 6,769 147,803 SH Defined 16 147,803 Universal Stainless & Alloy Common Stocks 913837100 1,785 48,200 SH Sole 62 48,200 Universal Stainless & Alloy Common Stocks 913837100 3,563 77,800 SH Defined 79 77,800 Universal Stainless & Alloy Common Stocks 913837100 2,877 62,813 SH Defined 3 62,813 Universal Stainless & Alloy Common Stocks 913837100 980 21,400 SH Defined 47 21,400 Universal Stainless & Alloy Common Stocks 913837100 133 3,600 SH Defined 38 3,600 Unum Group Common Stocks 91529Y106 6,518 318,725 SH Sole 62 318,725 Unum Group Common Stocks 91529Y106 3,037 148,500 SH Defined 67 148,500 Unum Group Common Stocks 91529Y106 2,544 124,379 SH Defined 71 124,379 Unum Group Common Stocks 91529Y106 1,891 92,450 SH Defined 65 92,450 Unum Group Common Stocks 91529Y106 356 17,400 SH Defined 37 17,400 Unum Group Common Stocks 91529Y106 2,119 103,600 SH Defined 3 103,600 Unum Group Common Stocks 91529Y106 360 17,600 SH Defined 38 17,600 Urban Outfitters, Inc. Common Stocks 917047102 8,003 256,600 SH Defined 22 256,600 Urban Outfitters, Inc. Common Stocks 917047102 13,734 440,331 SH Sole 62 440,331 Urban Outfitters, Inc. Common Stocks 917047102 699 22,411 SH Defined 26 22,411 Urban Outfitters, Inc. Common Stocks 917047102 5,451 174,775 SH Defined 27 174,775 Urban Outfitters, Inc. Common Stocks 917047102 5,003 160,400 SH Defined 59 160,400 URS Corp. Common Stocks 903236107 10,568 251,800 SH Defined 77 251,800 URS Corp. Common Stocks 903236107 9,754 232,400 SH Defined 38 232,400 URS Corp. Common Stocks 903236107 13,154 313,422 SH Sole 62 313,422 Urstadt Biddle Properties, Inc. Common Stocks 917286205 215 14,681 SH Sole 62 14,681 Urstadt Biddle Properties, Inc. Common Stocks 917286205 251 17,100 SH Defined 38 17,100 US Bancorp Common Stocks 902973304 1,514 54,300 SH Defined 37 54,300 US Bancorp Common Stocks 902973304 16,608 595,472 SH Sole 62 595,472 US Bancorp Common Stocks 902973304 1,660 59,520 SH Defined 36 59,520 US Bancorp Common Stocks 902973304 4,233 151,777 SH Defined 26 151,777 US Bancorp Common Stocks 902973304 14,455 518,300 SH Defined 7 518,300 US Cellular Corp. Common Stocks 911684108 311 5,500 SH Defined 38 5,500 US Concrete, Inc. Common Stocks 90333L102 47 9,800 SH Defined 38 9,800 US Concrete, Inc. Common Stocks 90333L102 307 64,524 SH Defined 56 64,524 US Concrete, Inc. Common Stocks 90333L102 135 28,415 SH Sole 62 28,415 US Concrete, Inc. Common Stocks 90333L102 446 93,800 SH Defined 23 93,800 US Concrete, Inc. Common Stocks 90333L102 783 164,500 SH Defined 42 164,500 US Physical Therapy, Inc. Common Stocks 90337L108 1,057 64,442 SH Defined 51 64,442 US Physical Therapy, Inc. Common Stocks 90337L108 1,697 103,424 SH Sole 62 103,424 USA Mobility, Inc. Common Stocks 90341G103 273 36,204 SH Defined 38 36,204 USA Mobility, Inc. Common Stocks 90341G103 215 28,541 SH Sole 62 28,541 USEC, Inc. Common Stocks 90333E108 552 90,857 SH Defined 56 90,857 USEC, Inc. Common Stocks 90333E108 148 24,336 SH Sole 62 24,336 USEC, Inc. Common Stocks 90333E108 136 22,300 SH Defined 57 22,300 USG Corp. Common Stocks 903293405 219 7,417 SH Defined 57 7,417 UST, Inc. Common Stocks 902911106 2,199 40,267 SH Sole 62 40,267 UST, Inc. Common Stocks 902911106 5,268 96,473 SH Defined 26 96,473 U-Store-It Trust Common Stocks 91274F104 1,840 154,000 SH Defined 19 154,000 U-Store-It Trust Common Stocks 91274F104 1,206 100,900 SH Defined 38 100,900 U-Store-It Trust Common Stocks 91274F104 3,493 292,311 SH Sole 62 292,311 U-Store-It Trust Common Stocks 91274F104 170 14,200 SH Defined 45 14,200 U-Store-It Trust Common Stocks 91274F104 918 76,853 SH Defined 13 76,853 UTi Worldwide, Inc. Common Stocks G87210103 3,767 188,815 SH Defined 75 188,815 UTi Worldwide, Inc. Common Stocks G87210103 3,473 174,067 SH Defined 77 174,067 UTi Worldwide, Inc. Common Stocks G87210103 4,383 219,700 SH Defined 72 219,700 UTi Worldwide, Inc. Common Stocks G87210103 1,147 57,500 SH Defined 38 57,500 UTi Worldwide, Inc. Common Stocks G87210103 11,624 582,646 SH Sole 62 582,646 Utstarcom, Inc. Common Stocks 918076100 323 59,100 SH Sole 62 59,100 Utstarcom, Inc. Common Stocks 918076100 145 26,425 SH Defined 57 26,425 Vaalco Energy, Inc. Common Stocks 91851C201 628 74,161 SH Defined 56 74,161 Vaalco Energy, Inc. Common Stocks 91851C201 2,628 310,275 SH Sole 62 310,275 Vaalco Energy, Inc. Common Stocks 91851C201 2,086 246,246 SH Defined 13 246,246 Valassis Communications, Inc. Common Stocks 918866104 174 13,900 SH Sole 62 13,900 Valassis Communications, Inc. Common Stocks 918866104 598 47,775 SH Defined 12 47,775 Valence Technology, Inc. Common Stocks 918914102 715 161,400 SH Defined 23 161,400 Valero Energy Corp. Common Stocks 91913Y100 1,795 43,600 SH Defined 73 43,600
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Valero Energy Corp. Common Stocks 91913Y100 745 18,100 SH Defined 13 18,100 Valero Energy Corp. Common Stocks 91913Y100 18,984 461,003 SH Defined 8 461,003 Valero Energy Corp. Common Stocks 91913Y100 14,512 352,400 SH Defined 7 352,400 Valero Energy Corp. Common Stocks 91913Y100 4,196 101,888 SH Defined 26 101,888 Valero Energy Corp. Common Stocks 91913Y100 272 6,600 SH Defined 37 6,600 Valero Energy Corp. Common Stocks 91913Y100 12,412 301,400 SH Defined 38 301,400 Valero Energy Corp. Common Stocks 91913Y100 268 6,500 SH Defined 3 6,500 Valero Energy Corp. Common Stocks 91913Y100 24,022 583,340 SH Sole 62 583,340 Validus Holdings, Ltd. Common Stocks G9319H102 106 5,000 SH Sole 62 5,000 Valley National Bancorp Common Stocks 919794107 192 12,161 SH Defined 57 12,161 Valley National Bancorp Common Stocks 919794107 1,489 94,420 SH Sole 62 94,420 Valmont Industries, Inc. Common Stocks 920253101 2,836 27,197 SH Sole 62 27,197 Valmont Industries, Inc. Common Stocks 920253101 964 9,245 SH Defined 52 9,245 Valspar Corp. Common Stocks 920355104 932 49,300 SH Defined 38 49,300 Valspar Corp. Common Stocks 920355104 6 301 SH Defined 56 301 Valspar Corp. Common Stocks 920355104 1,403 74,199 SH Sole 62 74,199 Valspar Corp. Common Stocks 920355104 1,629 86,135 SH Defined 20 86,135 Valueclick, Inc. Common Stocks 92046N102 130 8,600 SH Defined 45 8,600 Valueclick, Inc. Common Stocks 92046N102 4,302 283,993 SH Defined 75 283,993 Valueclick, Inc. Common Stocks 92046N102 10,335 682,163 SH Sole 62 682,163 Valuevision Media, Inc. Common Stocks 92047K107 288 80,700 SH Defined 23 80,700 Varian Medical Systems, Inc. Common Stocks 92220P105 664 12,800 SH Defined 38 12,800 Varian Medical Systems, Inc. Common Stocks 92220P105 2,865 55,247 SH Sole 62 55,247 Varian Medical Systems, Inc. Common Stocks 92220P105 394 7,600 SH Defined 26 7,600 Varian Medical Systems, Inc. Common Stocks 92220P105 2,598 50,100 SH Defined 63 50,100 Varian Semiconductor Equipment Associates, Inc. Common Stocks 922207105 5,919 169,986 SH Sole 62 169,986 Varian Semiconductor Equipment Associates, Inc. Common Stocks 922207105 5,536 158,981 SH Defined 76 158,981 Varian Semiconductor Equipment Associates, Inc. Common Stocks 922207105 763 21,900 SH Defined 69 21,900 Varian Semiconductor Equipment Associates, Inc. Common Stocks 922207105 3,460 99,374 SH Defined 77 99,374 Varian, Inc. Common Stocks 922206107 2,549 49,918 SH Sole 62 49,918 Varian, Inc. Common Stocks 922206107 622 12,183 SH Defined 45 12,183 Varian, Inc. Common Stocks 922206107 1,290 25,262 SH Defined 51 25,262 Varian, Inc. Common Stocks 922206107 958 18,765 SH Defined 32 18,765 Vascular Solutions Inc Common Stocks 92231M109 27 4,100 SH Defined 45 4,100 VCA Antech, Inc. Common Stocks 918194101 945 34,000 SH Sole 62 34,000 Vector Group, Ltd. Common Stocks 92240M108 0 3 SH Defined 56 3 Vector Group, Ltd. Common Stocks 92240M108 0 2 SH Sole 62 2 Vectren Corp. Common Stocks 92240G101 915 29,309 SH Defined 45 29,309 Vectren Corp. Common Stocks 92240G101 2,274 72,847 SH Defined 32 72,847 Vectren Corp. Common Stocks 92240G101 1,703 54,565 SH Sole 62 54,565 Veeco Instruments, Inc. Common Stocks 922417100 617 38,391 SH Sole 62 38,391 Veeco Instruments, Inc. Common Stocks 922417100 470 29,236 SH Defined 45 29,236 Veeco Instruments, Inc. Common Stocks 922417100 981 61,029 SH Defined 32 61,029 Ventas, Inc. Common Stocks 92276F100 2,583 60,668 SH Defined 14 60,668 Ventas, Inc. Common Stocks 92276F100 594 13,949 SH Defined 40 13,949 Ventas, Inc. Common Stocks 92276F100 2,728 64,084 SH Defined 26 64,084 Ventas, Inc. Common Stocks 92276F100 18,755 440,577 SH Defined 61 440,577 Ventas, Inc. Common Stocks 92276F100 31,174 732,300 SH Defined 35 732,300 Ventas, Inc. Common Stocks 92276F100 5,594 131,412 SH Sole 62 131,412 Ventas, Inc. Common Stocks 92276F100 4,840 113,700 SH Defined 33 113,700 Ventas, Inc. Common Stocks 92276F100 481 11,300 SH Defined 34 11,300 Ventas, Inc. Common Stocks 92276F100 406 9,536 SH Defined 56 9,536 Veraz Networks, Inc. Common Stocks 923359103 343 201,711 SH Defined 75 201,711 Veraz Networks, Inc. Common Stocks 923359103 814 478,715 SH Sole 62 478,715 VERENIUM CORP 92340PAA8 283 797,000 SH Defined 53 797,000 Verenium Corp. Common Stocks 92340P100 1,942 1,006,100 SH Defined 53 1,006,100 Verigy, Ltd. Common Stocks Y93691106 568 25,000 SH Defined 19 25,000 Verigy, Ltd. Common Stocks Y93691106 1,566 69,100 SH Defined 41 69,100 VeriSign, Inc. Common Stocks 92343E102 13,612 360,113 SH Sole 62 360,113 VeriSign, Inc. Common Stocks 92343E102 15,595 412,565 SH Defined 76 412,565 VeriSign, Inc. Common Stocks 92343E102 2,547 67,376 SH Defined 26 67,376 VeriSign, Inc. Common Stocks 92343E102 756 20,000 SH Defined 18 20,000 VeriSign, Inc. Common Stocks 92343E102 7,272 192,385 SH Defined 77 192,385 Verizon Communications, Inc. Common Stocks 92343V104 22,104 624,400 SH Defined 69 624,400 Verizon Communications, Inc. Common Stocks 92343V104 1,448 40,900 SH Defined 55 40,900 Verizon Communications, Inc. Common Stocks 92343V104 2,983 84,254 SH Defined 84,254 Verizon Communications, Inc. Common Stocks 92343V104 10,616 299,900 SH Defined 7 299,900 Verizon Communications, Inc. Common Stocks 92343V104 15,267 431,275 SH Defined 26 431,275 Verizon Communications, Inc. Common Stocks 92343V104 10,771 304,279 SH Defined 3 304,279 Verizon Communications, Inc. Common Stocks 92343V104 4,972 140,466 SH Defined 71 140,466 Verizon Communications, Inc. Common Stocks 92343V104 2,810 79,380 SH Defined 37 79,380 Verizon Communications, Inc. Common Stocks 92343V104 2,517 71,100 SH Defined 38 71,100 Verizon Communications, Inc. Common Stocks 92343V104 2,712 76,600 SH Defined 22 76,600 Verizon Communications, Inc. Common Stocks 92343V104 73,347 2,071,949 SH Sole 62 2,071,949 Vermillion Inc Common Stocks 92407M206 117 52,150 SH Defined 53 52,150 Vertex Pharmaceuticals, Inc. Common Stocks 92532F100 12,478 372,800 SH Sole 62 372,800 Vertex Pharmaceuticals, Inc. Common Stocks 92532F100 346 10,350 SH Defined 57 10,350 Vertex Pharmaceuticals, Inc. Common Stocks 92532F100 16,688 498,600 SH Defined 69 498,600 VF Corp. Common Stocks 918204108 399 5,600 SH Defined 37 5,600 VF Corp. Common Stocks 918204108 6,442 90,500 SH Sole 62 90,500 VF Corp. Common Stocks 918204108 2,320 32,600 SH Defined 71 32,600 VF Corp. Common Stocks 918204108 4,840 68,000 SH Defined 38 68,000 Viacom, Inc. Common Stocks 92553P201 5,722 187,375 SH Defined 49 187,375 Viacom, Inc. Common Stocks 92553P201 42,987 1,407,550 SH Defined 31 1,407,550 Viacom, Inc. Common Stocks 92553P201 35,717 1,169,502 SH Sole 62 1,169,502 Viacom, Inc. Common Stocks 92553P201 3,008 98,500 SH Defined 38 98,500 Viacom, Inc. Common Stocks 92553P201 956 31,300 SH Defined 3 31,300 Viacom, Inc. Common Stocks 92553P201 13,096 428,800 SH Defined 7 428,800 Viad Corp. Common Stocks 92552R406 939 36,400 SH Defined 38 36,400 Viad Corp. Common Stocks 92552R406 799 31,000 SH Sole 62 31,000 Viasat, Inc. Common Stocks 92552V100 109 5,408 SH Defined 56 5,408 Viasat, Inc. Common Stocks 92552V100 19 942 SH Sole 62 942 ViewPoint Financial Group Common Stocks 926727108 2,361 160,415 SH Sole 62 160,415 ViewPoint Financial Group Common Stocks 926727108 2,292 155,727 SH Defined 20 155,727 Vignette Corp. Common Stocks 926734401 958 79,835 SH Sole 62 79,835 Vignette Corp. Common Stocks 926734401 165 13,727 SH Defined 57 13,727 Vignette Corp. Common Stocks 926734401 596 49,691 SH Defined 56 49,691 Vimpel-Communications Common Stocks 68370R109 4,936 166,300 SH Defined 28 166,300
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Vimpel-Communications Common Stocks 68370R109 472 15,892 SH Defined 3 15,892 Vimpel-Communications Common Stocks 68370R109 4,396 148,100 SH Defined 79 148,100 Vimpel-Communications Common Stocks 68370R109 3,844 129,500 SH Sole 62 129,500 Virgin Media, Inc. Common Stocks 92769L101 16 1,875 SH Defined 1,875 Viropharma, Inc. Common Stocks 928241108 1,339 121,022 SH Defined 56 121,022 Viropharma, Inc. Common Stocks 928241108 3,092 279,570 SH Sole 62 279,570 Viropharma, Inc. Common Stocks 928241108 145 13,100 SH Defined 45 13,100 Viropharma, Inc. Common Stocks 928241108 169 15,275 SH Defined 57 15,275 Viropharma, Inc. Common Stocks 928241108 1,661 150,200 SH Defined 19 150,200 Virtusa Corp. Common Stocks 92827P102 601 59,367 SH Defined 52 59,367 Visa, Inc. Common Stocks 92826C839 17,540 215,714 SH Defined 3 215,714 Visa, Inc. Common Stocks 92826C839 1,455 17,900 SH Defined 6 17,900 Visa, Inc. Common Stocks 92826C839 10,534 129,552 SH Defined 15 129,552 Visa, Inc. Common Stocks 92826C839 1,708 21,000 SH Defined 18 21,000 Visa, Inc. Common Stocks 92826C839 4,104 50,475 SH Defined 63 50,475 Visa, Inc. Common Stocks 92826C839 1,155 14,200 SH Defined 76 14,200 Visa, Inc. Common Stocks 92826C839 56,632 696,494 SH Sole 62 696,494 Visa, Inc. Common Stocks 92826C839 36,458 448,388 SH Defined 44 448,388 Vishay Intertechnology, Inc. Common Stocks 928298108 1,012 114,100 SH Defined 38 114,100 Vishay Intertechnology, Inc. Common Stocks 928298108 1,787 201,487 SH Sole 62 201,487 Vishay Intertechnology, Inc. Common Stocks 928298108 4,451 501,830 SH Defined 66 501,830 VistaPrint, Ltd. Common Stocks G93762204 1,054 39,402 SH Sole 62 39,402 VistaPrint, Ltd. Common Stocks G93762204 428 16,010 SH Defined 76 16,010 Visteon Corp. Common Stocks 92839U107 112 42,725 SH Defined 57 42,725 Visteon Corp. Common Stocks 92839U107 351 133,300 SH Defined 38 133,300 Visteon Corp. Common Stocks 92839U107 1,101 418,600 SH Defined 65 418,600 Visteon Corp. Common Stocks 92839U107 1,771 673,275 SH Sole 62 673,275 Vital Signs, Inc. Common Stocks 928469105 437 7,700 SH Defined 12 7,700 Vitran Corp., Inc. Common Stocks 92850E107 305 20,320 SH Defined 52 20,320 Vitran Corp., Inc. Common Stocks 92850E107 406 27,100 SH Defined 19 27,100 Vivus, Inc. Common Stocks 928551100 578 86,509 SH Defined 56 86,509 Vivus, Inc. Common Stocks 928551100 156 23,335 SH Sole 62 23,335 Vivus, Inc. Common Stocks 928551100 172 25,800 SH Defined 45 25,800 VMware, Inc. Common Stocks 928563402 183 3,400 SH Sole 62 3,400 VMware, Inc. Common Stocks 928563402 606 11,260 SH Defined 3 11,260 Vnus Medical Technologies, Inc. Common Stocks 928566108 92 4,600 SH Sole 62 4,600 Vnus Medical Technologies, Inc. Common Stocks 928566108 92 4,600 SH Defined 27 4,600 Vocus, Inc. Common Stocks 92858J108 12,085 375,649 SH Sole 62 375,649 Vocus, Inc. Common Stocks 92858J108 207 6,440 SH Defined 76 6,440 Vocus, Inc. Common Stocks 92858J108 3,550 110,343 SH Defined 52 110,343 Vocus, Inc. Common Stocks 92858J108 7,318 227,480 SH Defined 59 227,480 Vodafone Group PLC Common Stocks 92857W209 12,861 436,570 SH Defined 49 436,570 Vodafone Group PLC Common Stocks 92857W209 16,735 568,050 SH Defined 4 568,050 Vodafone Group PLC Common Stocks 92857W209 53,912 1,830,000 SH Defined 31 1,830,000 Vodafone Group PLC Common Stocks 92857W209 37,078 1,258,577 SH Sole 62 1,258,577 Vodafone Group PLC Common Stocks 92857W209 1,332 45,200 SH Defined 3 45,200 Vodafone Group PLC Common Stocks 92857W209 5,049 171,386 SH Defined 8 171,386 Volcano Corp. Common Stocks 928645100 1,014 83,154 SH Defined 52 83,154 Volcom, Inc. Common Stocks 92864N101 512 21,400 SH Sole 62 21,400 Volt Information Sciences, Inc. Common Stocks 928703107 220 18,503 SH Sole 62 18,503 Volt Information Sciences, Inc. Common Stocks 928703107 304 25,500 SH Defined 38 25,500 Volterra Semiconductor Corp. Common Stocks 928708106 1,771 102,595 SH Defined 13 102,595 Volterra Semiconductor Corp. Common Stocks 928708106 72 4,200 SH Defined 23 4,200 Volterra Semiconductor Corp. Common Stocks 928708106 2,111 122,300 SH Sole 62 122,300 Vornado Realty Trust Common Stocks 929042109 7,428 84,409 SH Defined 14 84,409 Vornado Realty Trust Common Stocks 929042109 4,629 52,600 SH Defined 33 52,600 Vornado Realty Trust Common Stocks 929042109 47,538 540,200 SH Defined 2 540,200 Vornado Realty Trust Common Stocks 929042109 3,976 45,185 SH Sole 62 45,185 Vornado Realty Trust Common Stocks 929042109 27,588 313,500 SH Defined 35 313,500 Vornado Realty Trust Common Stocks 929042109 48,803 554,578 SH Defined 61 554,578 Vornado Realty Trust Common Stocks 929042109 297 3,380 SH Defined 57 3,380 Vornado Realty Trust Common Stocks 929042109 17,565 199,600 SH Defined 30 199,600 Vornado Realty Trust Common Stocks 929042109 1,053 11,965 SH Defined 40 11,965 Vornado Realty Trust Common Stocks 929042109 458 5,200 SH Defined 34 5,200 Votorantim Celulose e Papel SA Common Stocks 92906P106 163 6,100 SH Defined 8 6,100 W&T Offshore, Inc. Common Stocks 92922P106 468 8,005 SH Defined 56 8,005 W&T Offshore, Inc. Common Stocks 92922P106 2,791 47,700 SH Defined 27 47,700 W&T Offshore, Inc. Common Stocks 92922P106 2,779 47,500 SH Defined 38 47,500 W&T Offshore, Inc. Common Stocks 92922P106 6,718 114,825 SH Sole 62 114,825 W&T Offshore, Inc. Common Stocks 92922P106 5,257 89,848 SH Defined 26 89,848 Wabash National Corp. Common Stocks 929566107 52 6,872 SH Defined 56 6,872 Wabash National Corp. Common Stocks 929566107 191 25,206 SH Sole 62 25,206 WABCO Holdings, Inc. Common Stocks 92927K102 3,931 84,612 SH Defined 77 84,612 WABCO Holdings, Inc. Common Stocks 92927K102 386 8,300 SH Defined 38 8,300 WABCO Holdings, Inc. Common Stocks 92927K102 2,083 44,837 SH Sole 62 44,837 Wabtec Corp. Common Stocks 929740108 8,031 165,183 SH Defined 59 165,183 Wabtec Corp. Common Stocks 929740108 475 9,775 SH Defined 12 9,775 Wabtec Corp. Common Stocks 929740108 13,400 275,607 SH Sole 62 275,607 Wabtec Corp. Common Stocks 929740108 2,428 49,936 SH Defined 51 49,936 Wachovia Corp. Common Stocks 929903102 2,795 179,980 SH Defined 71 179,980 Wachovia Corp. Preferred Stocks 929903219 37,811 42,900 SH Sole 62 42,900 Wachovia Corp. Preferred Stocks 929903219 4,407 5,000 SH Defined 54 5,000 Wachovia Corp. Common Stocks 929903102 2,030 130,736 SH Defined 39 130,736 Wachovia Corp. Common Stocks 929903102 947 60,950 SH Defined 65 60,950 Wachovia Corp. Common Stocks 929903102 525 33,800 SH Defined 37 33,800 Wachovia Corp. Common Stocks 929903102 3,587 231,000 SH Defined 3 231,000 Wachovia Corp. Common Stocks 929903102 5,972 384,514 SH Sole 62 384,514 Waddell & Reed Financial, Inc. Common Stocks 930059100 1,971 56,300 SH Defined 38 56,300 Waddell & Reed Financial, Inc. Common Stocks 930059100 1,203 34,364 SH Defined 56 34,364 Waddell & Reed Financial, Inc. Common Stocks 930059100 1,909 54,538 SH Sole 62 54,538 Waddell & Reed Financial, Inc. Common Stocks 930059100 812 23,200 SH Defined 12 23,200 Walgreen Co. Common Stocks 931422109 10,471 322,100 SH Sole 62 322,100 Walgreen Co. Common Stocks 931422109 471 14,500 SH Defined 70 14,500 Walgreen Co. Common Stocks 931422109 6,317 194,300 SH Defined 7 194,300 Walgreen Co. Common Stocks 931422109 18,707 575,410 SH Defined 49 575,410 Walgreen Co. Common Stocks 931422109 1,138 35,000 SH Defined 18 35,000 Wal-Mart Stores, Inc. Common Stocks 931142103 6,390 113,700 SH Defined 7 113,700 Wal-Mart Stores, Inc. Common Stocks 931142103 4,608 82,000 SH Defined 13 82,000
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Wal-Mart Stores, Inc. Common Stocks 931142103 37,258 662,961 SH Defined 15 662,961 Wal-Mart Stores, Inc. Common Stocks 931142103 3,951 70,300 SH Defined 55 70,300 Wal-Mart Stores, Inc. Common Stocks 931142103 3,691 65,672 SH Defined 65,672 Wal-Mart Stores, Inc. Common Stocks 931142103 1,568 27,906 SH Defined 80 27,906 Wal-Mart Stores, Inc. Common Stocks 931142103 18,417 327,700 SH Defined 10 327,700 Wal-Mart Stores, Inc. Common Stocks 931142103 28,057 499,229 SH Defined 8 499,229 Wal-Mart Stores, Inc. Common Stocks 931142103 18,473 328,700 SH Defined 22 328,700 Wal-Mart Stores, Inc. Common Stocks 931142103 31,551 561,400 SH Defined 50 561,400 Wal-Mart Stores, Inc. Common Stocks 931142103 4,097 72,900 SH Defined 16 72,900 Wal-Mart Stores, Inc. Common Stocks 931142103 2,029 36,100 SH Defined 3 36,100 Wal-Mart Stores, Inc. Common Stocks 931142103 14,365 255,600 SH Defined 38 255,600 Wal-Mart Stores, Inc. Common Stocks 931142103 1,894 33,700 SH Defined 37 33,700 Wal-Mart Stores, Inc. Common Stocks 931142103 12,864 228,900 SH Defined 69 228,900 Wal-Mart Stores, Inc. Common Stocks 931142103 11,262 200,400 SH Defined 73 200,400 Wal-Mart Stores, Inc. Common Stocks 931142103 121,625 2,164,150 SH Sole 62 2,164,150 Wal-Mart Stores, Inc. Common Stocks 931142103 8,014 142,596 SH Defined 26 142,596 Walt Disney Co. (The) Common Stocks 254687106 21,057 674,900 SH Defined 7 674,900 Walt Disney Co. (The) Common Stocks 254687106 2,380 76,289 SH Defined 71 76,289 Walt Disney Co. (The) Common Stocks 254687106 3,576 114,600 SH Defined 55 114,600 Walt Disney Co. (The) Common Stocks 254687106 3,058 98,000 SH Defined 67 98,000 Walt Disney Co. (The) Common Stocks 254687106 3,477 111,457 SH Defined 26 111,457 Walt Disney Co. (The) Common Stocks 254687106 2,465 79,001 SH Defined 16 79,001 Walt Disney Co. (The) Common Stocks 254687106 8,362 268,000 SH Defined 69 268,000 Walt Disney Co. (The) Common Stocks 254687106 21,606 692,500 SH Defined 49 692,500 Walt Disney Co. (The) Common Stocks 254687106 1,884 60,400 SH Defined 37 60,400 Walt Disney Co. (The) Common Stocks 254687106 28,470 912,500 SH Defined 22 912,500 Walt Disney Co. (The) Common Stocks 254687106 2,532 81,140 SH Defined 3 81,140 Walt Disney Co. (The) Common Stocks 254687106 22,065 707,200 SH Defined 707,200 Walt Disney Co. (The) Common Stocks 254687106 62,780 2,012,169 SH Sole 62 2,012,169 Walter Industries, Inc. Common Stocks 93317Q105 495 4,553 SH Defined 57 4,553 Walter Industries, Inc. Common Stocks 93317Q105 857 7,881 SH Defined 32 7,881 Walter Industries, Inc. Common Stocks 93317Q105 435 3,999 SH Defined 45 3,999 Walter Industries, Inc. Common Stocks 93317Q105 2,556 23,500 SH Defined 71 23,500 Walter Industries, Inc. Common Stocks 93317Q105 3,880 35,670 SH Sole 62 35,670 Walter Industries, Inc. Common Stocks 93317Q105 3,676 33,797 SH Defined 77 33,797 Warnaco Group, Inc. (The) Common Stocks 934390402 7,126 161,690 SH Sole 62 161,690 Warnaco Group, Inc. (The) Common Stocks 934390402 337 7,650 SH Defined 76 7,650 Warnaco Group, Inc. (The) Common Stocks 934390402 335 7,600 SH Defined 45 7,600 Warnaco Group, Inc. (The) Common Stocks 934390402 1,383 31,375 SH Defined 13 31,375 Warnaco Group, Inc. (The) Common Stocks 934390402 3,275 74,320 SH Defined 59 74,320 Warner Chilcott, Ltd. Common Stocks G9435N108 1,814 107,000 SH Defined 73 107,000 Warner Chilcott, Ltd. Common Stocks G9435N108 502 29,600 SH Sole 62 29,600 Warner Chilcott, Ltd. Common Stocks G9435N108 749 44,200 SH Defined 13 44,200 Warner Music Group Corp. Common Stocks 934550104 844 118,162 SH Defined 56 118,162 Warner Music Group Corp. Common Stocks 934550104 334 46,718 SH Sole 62 46,718 Warren Resources, Inc. Common Stocks 93564A100 197 13,450 SH Defined 57 13,450 Washington Federal, Inc. Common Stocks 938824109 287 15,881 SH Defined 56 15,881 Washington Federal, Inc. Common Stocks 938824109 3,834 211,805 SH Sole 62 211,805 Washington Federal, Inc. Common Stocks 938824109 218 12,045 SH Defined 45 12,045 Washington Federal, Inc. Common Stocks 938824109 549 30,317 SH Defined 32 30,317 Washington Mutual, Inc. Common Stocks 939322103 2,812 570,320 SH Defined 71 570,320 Washington Mutual, Inc. Common Stocks 939322103 1,959 397,400 SH Defined 39 397,400 Washington Mutual, Inc. Common Stocks 939322103 8,409 1,705,679 SH Defined 8 1,705,679 Washington Mutual, Inc. Common Stocks 939322103 999 202,700 SH Sole 62 202,700 Washington Mutual, Inc. Common Stocks 939322103 788 159,765 SH Defined 3 159,765 Washington Mutual, Inc. Common Stocks 939322103 975 197,709 SH Defined 55 197,709 Washington Post Co. (The) Common Stocks 939640108 3,904 6,652 SH Defined 67 6,652 Washington Post Co. (The) Common Stocks 939640108 2,116 3,605 SH Defined 19 3,605 Washington Post Co. (The) Common Stocks 939640108 3,451 5,880 SH Sole 62 5,880 Washington Real Estate Investment Trust Common Stocks 939653101 437 14,554 SH Defined 45 14,554 Washington Real Estate Investment Trust Common Stocks 939653101 240 8,000 SH Defined 34 8,000 Washington Real Estate Investment Trust Common Stocks 939653101 912 30,358 SH Defined 32 30,358 Washington Real Estate Investment Trust Common Stocks 939653101 181 6,025 SH Defined 57 6,025 Washington Real Estate Investment Trust Common Stocks 939653101 16,353 544,200 SH Defined 35 544,200 Washington Real Estate Investment Trust Common Stocks 939653101 1,336 44,467 SH Sole 62 44,467 Washington Real Estate Investment Trust Common Stocks 939653101 2,434 81,000 SH Defined 33 81,000 Washington Real Estate Investment Trust Common Stocks 939653101 891 29,654 SH Defined 56 29,654 Washington Trust Bancorp, Inc. Common Stocks 940610108 18 900 SH Defined 38 900 Waste Connections, Inc. Common Stocks 941053100 3,868 121,154 SH Sole 62 121,154 Waste Connections, Inc. Common Stocks 941053100 6,310 197,625 SH Defined 77 197,625 Waste Management, Inc. Common Stocks 94106L109 1,026 27,200 SH Sole 62 27,200 Waste Management, Inc. Common Stocks 94106L109 2,515 66,700 SH Defined 67 66,700 Waste Services, Inc. Common Stocks 941075202 10 1,420 SH Sole 62 1,420 Waste Services, Inc. Common Stocks 941075202 20 2,880 SH Defined 56 2,880 Waters Corp. Common Stocks 941848103 4,039 62,616 SH Defined 77 62,616 Waters Corp. Common Stocks 941848103 3,714 57,587 SH Sole 62 57,587 Waters Corp. Common Stocks 941848103 492 7,629 SH Defined 56 7,629 Watsco, Inc. Common Stocks 942622200 774 18,505 SH Sole 62 18,505 Watsco, Inc. Common Stocks 942622200 572 13,675 SH Defined 12 13,675 Watson Pharmaceuticals, Inc. Common Stocks 942683103 1,114 41,000 SH Defined 22 41,000 Watson Pharmaceuticals, Inc. Common Stocks 942683103 2,777 102,200 SH Defined 38 102,200 Watson Pharmaceuticals, Inc. Common Stocks 942683103 4,375 161,021 SH Sole 62 161,021 Watson Pharmaceuticals, Inc. Common Stocks 942683103 1,352 49,776 SH Defined 26 49,776 Watson Pharmaceuticals, Inc. Common Stocks 942683103 279 10,269 SH Defined 32 10,269 Watson Pharmaceuticals, Inc. Common Stocks 942683103 1,282 47,200 SH Defined 55 47,200 Watson Pharmaceuticals, Inc. Common Stocks 942683103 3,845 141,534 SH Defined 66 141,534 Watson Wyatt Worldwide, Inc. Common Stocks 942712100 6,382 120,661 SH Sole 62 120,661 Watson Wyatt Worldwide, Inc. Common Stocks 942712100 2,248 42,512 SH Defined 13 42,512 Watson Wyatt Worldwide, Inc. Common Stocks 942712100 296 5,600 SH Defined 45 5,600 Watson Wyatt Worldwide, Inc. Common Stocks 942712100 1,408 26,618 SH Defined 56 26,618 Watson Wyatt Worldwide, Inc. Common Stocks 942712100 3,306 62,515 SH Defined 38 62,515 Watson Wyatt Worldwide, Inc. Common Stocks 942712100 286 5,411 SH Defined 57 5,411 Watts Water Technologies, Inc. Common Stocks 942749102 4 172 SH Defined 56 172 Watts Water Technologies, Inc. Common Stocks 942749102 16 628 SH Sole 62 628 Wausau Paper Corp. Common Stocks 943315101 97 12,625 SH Defined 56 12,625 Wausau Paper Corp. Common Stocks 943315101 49 6,383 SH Sole 62 6,383 Wausau Paper Corp. Common Stocks 943315101 523 67,800 SH Defined 20 67,800 Wausau Paper Corp. Common Stocks 943315101 415 53,825 SH Defined 12 53,825
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- WCA Waste Corp. Common Stocks 92926K103 1,613 253,940 SH Defined 66 253,940 WD-40 Co. Common Stocks 929236107 176 6,010 SH Defined 56 6,010 WD-40 Co. Common Stocks 929236107 49 1,659 SH Sole 62 1,659 Weatherford International, Ltd. Common Stocks G95089101 5,509 111,098 SH Defined 44 111,098 Weatherford International, Ltd. Common Stocks G95089101 1,792 36,140 SH Defined 76 36,140 Weatherford International, Ltd. Common Stocks G95089101 1,837 37,036 SH Defined 80 37,036 Weatherford International, Ltd. Common Stocks G95089101 2,926 59,000 SH Defined 38 59,000 Weatherford International, Ltd. Common Stocks G95089101 11,490 231,698 SH Sole 62 231,698 Weatherford International, Ltd. Common Stocks G95089101 684 13,800 SH Defined 37 13,800 Website Pros, Inc. Common Stocks 94769V105 123 14,800 SH Defined 45 14,800 Webster Financial Corp. Common Stocks 947890109 1,942 104,400 SH Defined 38 104,400 Webster Financial Corp. Common Stocks 947890109 2 124 SH Defined 56 124 Webster Financial Corp. Common Stocks 947890109 4,184 224,926 SH Sole 62 224,926 Webster Financial Corp. Common Stocks 947890109 1,538 82,700 SH Defined 20 82,700 Weight Watchers International, Inc. Common Stocks 948626106 7 194 SH Defined 56 194 Weight Watchers International, Inc. Common Stocks 948626106 3,298 92,606 SH Sole 62 92,606 Weight Watchers International, Inc. Common Stocks 948626106 890 25,000 SH Defined 18 25,000 Weingarten Realty Investors Common Stocks 948741103 782 25,800 SH Defined 38 25,800 Weis Markets, Inc. Common Stocks 948849104 3,347 103,070 SH Defined 66 103,070 WellCare Health Plans, Inc. Common Stocks 94946T106 129 3,575 SH Defined 57 3,575 WellCare Health Plans, Inc. Common Stocks 94946T106 3,821 105,700 SH Defined 38 105,700 WellCare Health Plans, Inc. Common Stocks 94946T106 3,127 86,500 SH Sole 62 86,500 WellPoint, Inc. Common Stocks 94973V107 9,346 196,100 SH Defined 38 196,100 WellPoint, Inc. Common Stocks 94973V107 295 6,200 SH Defined 37 6,200 WellPoint, Inc. Common Stocks 94973V107 8,725 183,060 SH Defined 49 183,060 WellPoint, Inc. Common Stocks 94973V107 14,303 300,100 SH Defined 72 300,100 WellPoint, Inc. Common Stocks 94973V107 17,804 373,560 SH Sole 62 373,560 WellPoint, Inc. Common Stocks 94973V107 5,602 117,538 SH Defined 8 117,538 Wells Fargo & Co. Common Stocks 949746101 2,244 94,500 SH Defined 71 94,500 Wells Fargo & Co. Common Stocks 949746101 6,339 266,900 SH Defined 7 266,900 Wells Fargo & Co. Common Stocks 949746101 31,914 1,343,750 SH Defined 31 1,343,750 Wells Fargo & Co. Common Stocks 949746101 5,270 221,874 SH Defined 26 221,874 Wells Fargo & Co. Common Stocks 949746101 1,029 43,310 SH Defined 36 43,310 Wells Fargo & Co. Common Stocks 949746101 62,220 2,619,795 SH Sole 62 2,619,795 Wells Fargo & Co. Common Stocks 949746101 1,252 52,700 SH Defined 37 52,700 Wells Fargo & Co. Common Stocks 949746101 26,804 1,128,600 SH Defined 6 1,128,600 Wells Fargo & Co. Common Stocks 949746101 6,607 278,200 SH Defined 22 278,200 Wells Fargo & Co. Common Stocks 949746101 21,839 919,521 SH Defined 3 919,521 Wells Fargo & Co. Common Stocks 949746101 10,411 438,357 SH Defined 44 438,357 Werner Enterprises, Inc. Common Stocks 950755108 592 31,840 SH Defined 56 31,840 Werner Enterprises, Inc. Common Stocks 950755108 1,739 93,618 SH Sole 62 93,618 Werner Enterprises, Inc. Common Stocks 950755108 3,040 163,639 SH Defined 26 163,639 WesBanco, Inc. Common Stocks 950810101 384 22,400 SH Defined 38 22,400 WesBanco, Inc. Common Stocks 950810101 260 15,168 SH Sole 62 15,168 Wesco Financial Corp. Common Stocks 950817106 2,458 6,435 SH Defined 19 6,435 Wesco Financial Corp. Common Stocks 950817106 2,563 6,710 SH Sole 62 6,710 WESCO International, Inc. Common Stocks 95082P105 5,628 140,568 SH Sole 62 140,568 WESCO International, Inc. Common Stocks 95082P105 324 8,100 SH Defined 57 8,100 WESCO International, Inc. Common Stocks 95082P105 3,848 96,100 SH Defined 38 96,100 WESCO International, Inc. Common Stocks 95082P105 2,162 54,000 SH Defined 19 54,000 WESCO International, Inc. Common Stocks 95082P105 356 8,893 SH Defined 56 8,893 West Coast Bancorp Common Stocks 952145100 106 12,200 SH Defined 38 12,200 West Coast Bancorp Common Stocks 952145100 118 13,600 SH Sole 62 13,600 West Marine, Inc. Common Stocks 954235107 1 265 SH Defined 56 265 West Pharmaceutical Services, Inc. Common Stocks 955306105 4,253 98,263 SH Sole 62 98,263 West Pharmaceutical Services, Inc. Common Stocks 955306105 3,618 83,600 SH Defined 20 83,600 Westamerica Bancorporation Common Stocks 957090103 1,487 28,277 SH Defined 51 28,277 Westamerica Bancorporation Common Stocks 957090103 2,190 41,643 SH Sole 62 41,643 Westar Energy, Inc. Common Stocks 95709T100 58 2,700 SH Sole 62 2,700 Western Digital Corp. Common Stocks 958102105 2,583 74,800 SH Defined 19 74,800 Western Digital Corp. Common Stocks 958102105 11,623 336,600 SH Defined 38 336,600 Western Digital Corp. Common Stocks 958102105 16,316 472,527 SH Sole 62 472,527 Western Digital Corp. Common Stocks 958102105 3,467 100,409 SH Defined 26 100,409 Western Digital Corp. Common Stocks 958102105 2,560 74,125 SH Defined 27 74,125 Western Digital Corp. Common Stocks 958102105 1,381 40,000 SH Defined 3 40,000 Western Union Co. (The) Common Stocks 959802109 60 2,440 SH Defined 37 2,440 Western Union Co. (The) Common Stocks 959802109 4,108 166,191 SH Defined 16 166,191 Western Union Co. (The) Common Stocks 959802109 12,540 507,273 SH Defined 15 507,273 Western Union Co. (The) Common Stocks 959802109 1,466 59,307 SH Defined 26 59,307 Western Union Co. (The) Common Stocks 959802109 12,961 524,300 SH Defined 38 524,300 Western Union Co. (The) Common Stocks 959802109 28,956 1,171,358 SH Sole 62 1,171,358 Westfield Financial, Inc. Common Stocks 96008P104 105 11,600 SH Defined 38 11,600 Westfield Financial, Inc. Common Stocks 96008P104 77 8,500 SH Sole 62 8,500 Westfield Financial, Inc. Common Stocks 96008P104 262 28,900 SH Defined 20 28,900 Westwood One, Inc. Common Stocks 961815107 3 2,500 SH Defined 38 2,500 Wet Seal, Inc. (The) Common Stocks 961840105 3,051 639,600 SH Sole 62 639,600 Wet Seal, Inc. (The) Common Stocks 961840105 81 17,000 SH Defined 23 17,000 Wet Seal, Inc. (The) Common Stocks 961840105 2,208 462,991 SH Defined 13 462,991 Weyerhaeuser Co. Common Stocks 962166104 3,285 64,242 SH Defined 8 64,242 WGL Holdings, Inc. Common Stocks 92924F106 584 16,800 SH Defined 38 16,800 WGL Holdings, Inc. Common Stocks 92924F106 133 3,826 SH Sole 62 3,826 WGL Holdings, Inc. Common Stocks 92924F106 49 1,422 SH Defined 26 1,422 W-H Energy Services, Inc. Common Stocks 92925E108 886 9,250 SH Defined 12 9,250 Whirlpool Corp. Common Stocks 963320106 2,537 41,100 SH Defined 20 41,100 Whirlpool Corp. Common Stocks 963320106 1,543 25,000 SH Defined 19 25,000 Whirlpool Corp. Common Stocks 963320106 2,951 47,800 SH Sole 62 47,800 White Electronic Designs Corp. Common Stocks 963801105 3,326 724,692 SH Defined 66 724,692 Whiting Petroleum Corp. Common Stocks 966387102 3,119 29,400 SH Defined 19 29,400 Whiting Petroleum Corp. Common Stocks 966387102 332 3,129 SH Defined 56 3,129 Whiting Petroleum Corp. Common Stocks 966387102 7,058 66,538 SH Sole 62 66,538 Whiting Petroleum Corp. Common Stocks 966387102 2,895 27,290 SH Defined 51 27,290 Whiting Petroleum Corp. Common Stocks 966387102 77 728 SH Defined 32 728 Whitney Holding Corp. Common Stocks 966612103 257 14,049 SH Defined 38 14,049 Whitney Holding Corp. Common Stocks 966612103 1,113 60,843 SH Sole 62 60,843 Whole Foods Market, Inc. Common Stocks 966837106 5,837 246,385 SH Sole 62 246,385 Whole Foods Market, Inc. Common Stocks 966837106 1,685 71,120 SH Defined 75 71,120 Willbros Group, Inc. Common Stocks 969199108 283 6,461 SH Defined 45 6,461 Willbros Group, Inc. Common Stocks 969199108 332 7,575 SH Defined 57 7,575
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- Willbros Group, Inc. Common Stocks 969199108 372 8,485 SH Sole 62 8,485 Willbros Group, Inc. Common Stocks 969199108 677 15,458 SH Defined 32 15,458 Williams Cos., Inc. Common Stocks 969457100 26,423 655,500 SH Defined 22 655,500 Williams Cos., Inc. Common Stocks 969457100 20,155 499,994 SH Sole 62 499,994 Williams Cos., Inc. Common Stocks 969457100 2,717 67,400 SH Defined 71 67,400 Williams Cos., Inc. Common Stocks 969457100 2,067 51,270 SH Defined 80 51,270 Williams-Sonoma, Inc. Common Stocks 969904101 2,266 114,226 SH Defined 20 114,226 Williams-Sonoma, Inc. Common Stocks 969904101 1,686 85,000 SH Sole 62 85,000 Willis Group Holdings, Ltd. Common Stocks G96655108 1,167 37,200 SH Defined 65 37,200 Willis Group Holdings, Ltd. Common Stocks G96655108 1,550 49,400 SH Sole 62 49,400 Wilmington Trust Corp. Common Stocks 971807102 2,634 99,613 SH Defined 20 99,613 Wilmington Trust Corp. Common Stocks 971807102 93 3,500 SH Defined 38 3,500 Wilmington Trust Corp. Common Stocks 971807102 32 1,215 SH Defined 56 1,215 Wilmington Trust Corp. Common Stocks 971807102 4,458 168,596 SH Sole 62 168,596 Wilmington Trust Corp. Common Stocks 971807102 885 33,475 SH Defined 17 33,475 Wilshire Bancorp, Inc. Common Stocks 97186T108 99 11,600 SH Defined 45 11,600 Wilshire Bancorp, Inc. Common Stocks 97186T108 159 18,500 SH Defined 38 18,500 Wilshire Bancorp, Inc. Common Stocks 97186T108 260 30,300 SH Sole 62 30,300 Wimm-Bill-Dann Foods OJSC Common Stocks 97263M109 1,023 9,724 SH Sole 62 9,724 Wimm-Bill-Dann Foods OJSC Common Stocks 97263M109 4,463 42,414 SH Defined 28 42,414 Windstream Corp. Common Stocks 97381W104 3,753 304,100 SH Defined 38 304,100 Windstream Corp. Common Stocks 97381W104 3,994 323,700 SH Sole 62 323,700 Windstream Corp. Common Stocks 97381W104 1,272 103,083 SH Defined 20 103,083 Winthrop Realty Trust Common Stocks 976391102 160 44,420 SH Sole 62 44,420 Winthrop Realty Trust Common Stocks 976391102 114 31,600 SH Defined 45 31,600 Wintrust Financial Corp. Common Stocks 97650W108 2,062 86,461 SH Defined 75 86,461 Wintrust Financial Corp. Common Stocks 97650W108 24 1,000 SH Defined 38 1,000 Wintrust Financial Corp. Common Stocks 97650W108 5,389 225,933 SH Sole 62 225,933 Wisconsin Energy Corp. Common Stocks 976657106 441 9,750 SH Defined 32 9,750 Wisconsin Energy Corp. Common Stocks 976657106 437 9,665 SH Defined 57 9,665 Wisconsin Energy Corp. Common Stocks 976657106 2,397 53,000 SH Sole 62 53,000 Wisconsin Energy Corp. Common Stocks 976657106 2,238 49,500 SH Defined 3 49,500 WM Wrigley Jr Co. Common Stocks 982526105 2,707 34,800 SH Sole 62 34,800 WMS Industries, Inc. Common Stocks 929297109 1,076 36,155 SH Defined 56 36,155 WMS Industries, Inc. Common Stocks 929297109 1,211 40,678 SH Sole 62 40,678 WMS Industries, Inc. Common Stocks 929297109 763 25,625 SH Defined 76 25,625 WMS Industries, Inc. Common Stocks 929297109 271 9,100 SH Defined 45 9,100 Wolverine World Wide, Inc. Common Stocks 978097103 203 7,600 SH Defined 38 7,600 Wolverine World Wide, Inc. Common Stocks 978097103 2,997 112,366 SH Defined 13 112,366 Wolverine World Wide, Inc. Common Stocks 978097103 512 19,203 SH Defined 56 19,203 Wolverine World Wide, Inc. Common Stocks 978097103 4,998 187,412 SH Sole 62 187,412 Woodward Governor Co. Common Stocks 980745103 1,573 44,100 SH Sole 62 44,100 Woodward Governor Co. Common Stocks 980745103 1,505 42,204 SH Defined 13 42,204 World Acceptance Corp. Common Stocks 981419104 899 26,710 SH Defined 56 26,710 World Acceptance Corp. Common Stocks 981419104 1,082 32,138 SH Defined 32 32,138 World Acceptance Corp. Common Stocks 981419104 394 11,694 SH Defined 12 11,694 World Acceptance Corp. Common Stocks 981419104 999 29,683 SH Sole 62 29,683 World Acceptance Corp. Common Stocks 981419104 476 14,135 SH Defined 45 14,135 Worthington Industries, Inc. Common Stocks 981811102 377 18,397 SH Sole 62 18,397 Worthington Industries, Inc. Common Stocks 981811102 1,925 93,925 SH Defined 26 93,925 WPCS International Inc Common Stocks 92931L203 9 1,600 SH Defined 45 1,600 WR Berkley Corp. Common Stocks 084423102 4,169 172,550 SH Defined 38 172,550 WR Berkley Corp. Common Stocks 084423102 33 1,350 SH Defined 37 1,350 WR Berkley Corp. Common Stocks 084423102 4,917 203,500 SH Sole 62 203,500 Wright Medical Group, Inc. Common Stocks 98235T107 272 9,575 SH Defined 57 9,575 WSFS Financial Corp. Common Stocks 929328102 335 7,500 SH Defined 38 7,500 WSFS Financial Corp. Common Stocks 929328102 206 4,612 SH Defined 56 4,612 WSFS Financial Corp. Common Stocks 929328102 432 9,683 SH Sole 62 9,683 WW Grainger, Inc. Common Stocks 384802104 8,070 98,660 SH Defined 49 98,660 WW Grainger, Inc. Common Stocks 384802104 3 42 SH Defined 13 42 WW Grainger, Inc. Common Stocks 384802104 1 11 SH Defined 26 11 WW Grainger, Inc. Common Stocks 384802104 6,331 77,400 SH Defined 38 77,400 WW Grainger, Inc. Common Stocks 384802104 12,933 158,100 SH Sole 62 158,100 Wyeth Common Stocks 983024100 4,902 102,200 SH Defined 3 102,200 Wyeth Common Stocks 983024100 355 7,400 SH Defined 37 7,400 Wyeth Common Stocks 983024100 19,219 400,730 SH Defined 49 400,730 Wyeth Common Stocks 983024100 25,721 536,300 SH Defined 69 536,300 Wyeth Common Stocks 983024100 92,151 1,921,416 SH Sole 62 1,921,416 Wyeth Common Stocks 983024100 0 5 SH Defined 26 5 Wyeth Common Stocks 983024100 867 18,076 SH Defined 20 18,076 Wyeth Common Stocks 983024100 81,141 1,691,850 SH Defined 31 1,691,850 Wyeth Common Stocks 983024100 17,798 371,100 SH Defined 371,100 Wyeth Common Stocks 983024100 796 16,600 SH Defined 55 16,600 Wyeth Common Stocks 983024100 1,816 37,873 SH Defined 16 37,873 Wyndham Worldwide Corp. Common Stocks 98310W108 1,263 70,500 SH Sole 62 70,500 Wyndham Worldwide Corp. Common Stocks 98310W108 1,836 102,500 SH Defined 5 102,500 Wynn Resorts, Ltd. Common Stocks 983134107 16,279 200,113 SH Sole 62 200,113 Wynn Resorts, Ltd. Common Stocks 983134107 13,594 167,106 SH Defined 44 167,106 Wynn Resorts, Ltd. Common Stocks 983134107 1,305 16,041 SH Defined 16 16,041 Wynn Resorts, Ltd. Common Stocks 983134107 8,558 105,200 SH Defined 72 105,200 Xcel Energy, Inc. Common Stocks 98389B100 307 15,300 SH Defined 37 15,300 Xcel Energy, Inc. Common Stocks 98389B100 498 24,800 SH Sole 62 24,800 Xcel Energy, Inc. Common Stocks 98389B100 2,356 117,400 SH Defined 71 117,400 Xcel Energy, Inc. Common Stocks 98389B100 142 7,074 SH Defined 8 7,074 Xerium Technologies, Inc. Common Stocks 98416J100 88 22,137 SH Defined 56 22,137 Xerium Technologies, Inc. Common Stocks 98416J100 24 6,113 SH Sole 62 6,113 Xerox Corp. Common Stocks 984121103 16,417 1,210,700 SH Defined 22 1,210,700 Xerox Corp. Common Stocks 984121103 10,687 788,100 SH Sole 62 788,100 Xilinx, Inc. Common Stocks 983919101 1,482 58,700 SH Defined 37 58,700 Xilinx, Inc. Common Stocks 983919101 7,605 301,180 SH Sole 62 301,180 Xilinx, Inc. Common Stocks 983919101 12,663 501,520 SH Defined 76 501,520 Xilinx, Inc. Common Stocks 983919101 2,270 89,900 SH Defined 19 89,900 XL Capital, Ltd. Common Stocks G98255105 1,440 70,050 SH Defined 3 70,050 XL Capital, Ltd. Common Stocks G98255105 8,284 402,900 SH Defined 38 402,900 XL Capital, Ltd. Common Stocks G98255105 8,146 396,200 SH Sole 62 396,200 XL Capital, Ltd. Common Stocks G98255105 3,562 173,255 SH Defined 8 173,255 XM Satellite Radio Holdings, Inc. Common Stocks 983759101 7,212 919,937 SH Defined 65 919,937 XM Satellite Radio Holdings, Inc. Common Stocks 983759101 8,744 1,115,275 SH Sole 62 1,115,275
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. ------- ------- ------- ------- ------- ------- ------- ------- Value Shares/Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - -------------------------------------- -------------- --------- ---------- ---------- --- ---------- -------- --------- ------ ---- XTO Energy, Inc. Common Stocks 98385X106 7,121 103,938 SH Defined 44 103,938 XTO Energy, Inc. Common Stocks 98385X106 1,691 24,676 SH Defined 16 24,676 XTO Energy, Inc. Common Stocks 98385X106 14,908 217,600 SH Defined 217,600 XTO Energy, Inc. Common Stocks 98385X106 13,616 198,749 SH Defined 31 198,749 XTO Energy, Inc. Common Stocks 98385X106 25,570 373,234 SH Defined 76 373,234 XTO Energy, Inc. Common Stocks 98385X106 23,982 350,053 SH Sole 62 350,053 XTO Energy, Inc. Common Stocks 98385X106 2,129 31,075 SH Defined 37 31,075 XTO Energy, Inc. Common Stocks 98385X106 1,151 16,800 SH Defined 38 16,800 XTO Energy, Inc. Common Stocks 98385X106 3,073 44,861 SH Defined 19 44,861 XTO Energy, Inc. Common Stocks 98385X106 11,633 169,800 SH Defined 3 169,800 XTO Energy, Inc. Common Stocks 98385X106 651 9,500 SH Defined 7 9,500 Yahoo!, Inc. Common Stocks 984332106 3,698 179,011 SH Defined 26 179,011 Yahoo!, Inc. Common Stocks 984332106 1,573 76,155 SH Defined 16 76,155 Yahoo!, Inc. Common Stocks 984332106 1,670 80,817 SH Sole 62 80,817 Yamana Gold, Inc. Common Stocks 98462Y100 17,597 1,063,900 SH Defined 10 1,063,900 Youbet.com, Inc. Common Stocks 987413101 277 218,200 SH Defined 23 218,200 Young Innovations Inc Common Stocks 987520103 46 2,200 SH Defined 45 2,200 YRC Worldwide, Inc. Common Stocks 984249102 5,621 378,000 SH Defined 53 378,000 YUCHENG TECHNOLOGIES LTD G98777108 284 25,400 SH Sole 62 25,400 Yum! Brands, Inc. Common Stocks 988498101 27,588 786,194 SH Sole 62 786,194 Yum! Brands, Inc. Common Stocks 988498101 7,057 201,100 SH Defined 7 201,100 Yum! Brands, Inc. Common Stocks 988498101 13,579 386,974 SH Defined 44 386,974 Yum! Brands, Inc. Common Stocks 988498101 1,021 29,100 SH Defined 38 29,100 Yum! Brands, Inc. Common Stocks 988498101 148 4,222 SH Defined 26 4,222 Yum! Brands, Inc. Common Stocks 988498101 263 7,500 SH Defined 37 7,500 Zale Corp. Common Stocks 988858106 344 18,209 SH Defined 56 18,209 Zale Corp. Common Stocks 988858106 92 4,885 SH Sole 62 4,885 Zebra Technologies Corp. Common Stocks 989207105 138 4,237 SH Defined 56 4,237 Zebra Technologies Corp. Common Stocks 989207105 5,204 159,430 SH Sole 62 159,430 Zebra Technologies Corp. Common Stocks 989207105 294 9,020 SH Defined 57 9,020 Zebra Technologies Corp. Common Stocks 989207105 1,633 50,045 SH Defined 75 50,045 Zenith National Insurance Corp. Common Stocks 989390109 1,519 43,200 SH Defined 19 43,200 Zenith National Insurance Corp. Common Stocks 989390109 8,532 242,670 SH Sole 62 242,670 Zenith National Insurance Corp. Common Stocks 989390109 5,812 165,300 SH Defined 20 165,300 Zhone Technologies, Inc. Common Stocks 98950P108 252 322,800 SH Defined 23 322,800 Zimmer Holdings, Inc. Common Stocks 98956P102 19,208 282,260 SH Defined 49 282,260 Zimmer Holdings, Inc. Common Stocks 98956P102 1,987 29,200 SH Sole 62 29,200 Zimmer Holdings, Inc. Common Stocks 98956P102 531 7,800 SH Defined 37 7,800 Zimmer Holdings, Inc. Common Stocks 98956P102 762 11,200 SH Defined 70 11,200 Zions Bancorporation Common Stocks 989701107 1,219 38,700 SH Defined 19 38,700 Zions Bancorporation Common Stocks 989701107 242 7,700 SH Defined 38 7,700 Zions Bancorporation Common Stocks 989701107 668 21,200 SH Defined 37 21,200 Zions Bancorporation Common Stocks 989701107 71 2,240 SH Defined 56 2,240 Zions Bancorporation Common Stocks 989701107 259 8,210 SH Sole 62 8,210 Zions Bancorporation Common Stocks 989701107 117 3,722 SH Defined 32 3,722 Zoll Medical Corp. Common Stocks 989922109 674 20,021 SH Sole 62 20,021 Zoll Medical Corp. Common Stocks 989922109 317 9,425 SH Defined 57 9,425 Zoran Corp. Common Stocks 98975F101 186 15,900 SH Defined 38 15,900 Zoran Corp. Common Stocks 98975F101 1,041 88,967 SH Defined 56 88,967 Zoran Corp. Common Stocks 98975F101 1,346 115,083 SH Sole 62 115,083 Zygo Corp. Common Stocks 989855101 117 11,907 SH Sole 62 11,907 Zygo Corp. Common Stocks 989855101 157 16,000 SH Defined 38 16,000 Total Market Value Amount ($000) 42,796,690 Total Row Count 8,382
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