-----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, WeBNYLYyt7TeeZ78UDKCyqueUGrgOlw798DBcLmVoYvJHKxuoOauAaTqu//gL7Hw o7PtlXYTS0D+lBje3q3Gtg== 0001193125-09-179757.txt : 20090821 0001193125-09-179757.hdr.sgml : 20090821 20090821155011 ACCESSION NUMBER: 0001193125-09-179757 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090821 DATE AS OF CHANGE: 20090821 EFFECTIVENESS DATE: 20090821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MERCANTILE TRUST CO CENTRAL INDEX KEY: 0001259664 IRS NUMBER: 620951530 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10498 FILM NUMBER: 091028697 BUSINESS ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: SUITE 400 CITY: CORDOVA STATE: TN ZIP: 38018 BUSINESS PHONE: 901-753-9080 MAIL ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: STE 400 CITY: CORDOVA STATE: TN ZIP: 38018 13F-HR/A 1 d13fhra.txt 1ST MERCANTILE BANK - 1ST QUARTER 2009 AMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009. Check here if Amendment [X]; Amendment Number: This Amendment (Check only one.): [X] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Mercantile Trust Company Address: 57 Germantown Court Suite 400 Cordova, TN 38018 Form 13F File Number: 28-10498 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mike McWherter Title: Chief Compliance Officer Phone: 901-753-9080 ext. 165 Signature, Place, and Date of Signing: /s/ Mike McWherter Cordova, TN August 21, 2009 - -------------------------- -------------------------- -------------------- [Signature] [City, State] [Date] Dear Sir or Madam: Pursuant to Section 13(f) of the Securities Exchange Act of 1934, I am filing electronically on behalf of First Mercantile Trust Company Form 13F for the quarter ending March 31, 2009. First Mercantile Trust Company has indicated that it exercises "sole" investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company ("MassMutual") to the extent that MassMutual may be deemed to "share" investment discretion over the positions as a result of its ownership interest in First Mercantile Trust Company. If you should have any questions or comments regarding this matter please call me at 901-753-9080 ext. 165. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 43 Manager Filing # Fund Code - ------- --------- ---- ---- Argent Capital 028-05933 3YVE 01 Brandes Investment Partners, L.P. 028-05620 EQ1M 02 Brandywine Global Investment Management, LLC 028-02204 EQ2X 03 CastleArk Management, LLC 028-05573 3YVO 04 Choice Asset Management (Equity Income) 028-11279 3YTY 05 Choice Asset Management (Leaders Equity) 028-11279 3YTZ 06 Choice Asset Management (Special Opportunities) 028-11279 3YTX 07 Columbus Circle Investors 028-10449 3YTS 08 Davis Selected Advisers, L.P. 028-04121 EQ1E 09 Delaware Investment Advisers (Large Growth) 028-05267 3YVR 10 Delaware Investment Advisers (Small Core) 028-05267 3YW2 11 Eagle Global Advisors, LLC 028-06213 3YUD 12 First Republic Investment Management 028-12624 EQ2I 13 Flippin, Bruce, & Porter 028-01905 3YVG 14 Frontier Capital Management Co. 028-01185 EQ1F 15 Global Currents Investment Management, LLC 028-01700 3YTV 16 IronOak Advisors 028-11308 3YU1 17 Kopp Investment Advisors 028-03099 3YXI 18 Lotsoff Capital Management 028-06419 3YVM 19 McKinley Capital Management 028-03719 3YTI 20 Metropolitan West Capital Management, LLC (Small Value) 028-05723 3YTM 21 Metropolitan West Capital Management, LLC (Large Value) 028-05723 EQ8Y 22 Miller/Howard Investments, Inc. (Income Equity) 028-03692 3YTW 23 Miller/Howard Investments, Inc. (Utilities) 028-03692 EQ2B 24 Montag & Caldwell 028-00288 EQ8U 25 NWQ 028-01474 3YVF 26 Opus Capital Management 028-11411 3YTL 27 Reed, Conner & Birdwell, Inc. 028-02634 3YWH 28 Smith Asset Management Group, LP 028-03459 3YUG 29 Tradewinds NWQ Global Investors 028-12572 3YVH 30 Victory Capital Management, Inc. 028-06354 3YVL 31 Washington Capital Management 028-04478 3YVB 32 Wells Capital--Tactical Asset Allocation 028-00165 3YU4 33 Zevenbergen Capital Investments 028-10622 3YTN 34 Columbian Rope/Delta 801-60492 3YWZ 35 Columbian Rope/Highland Equity 860486 3YV9 36 Geneva Capital 028-03935 3YVA 37 Harris Associates 028-2013 3YTQ 38 Lehman Roberts/Ruane-DB 728014 3YWU 39 Lehman Roberts/Ruane-PS 728014 3YWL 40 TriState Armature Pension Plan/Delta 801-60492 3YV8 41 RS Investments 028-12027 3YW3 42 Zacks Investment Management 028-04587 3YW5 43 Form 13F Information Table Entry Total: 2,209 Form 13F Information Table Value Total: 768,949,697
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Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - -------------------------- ---------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- CVS CAREMARK CORP COM 126650100 52455 1441987.95 SH Defined 31 52455 CVS CAREMARK CORP COM 126650100 2470 67900.3 SH Defined 19 2470 CVS CAREMARK CORP COM 126650100 21441 589413.09 SH Defined 09 21441 CVS CAREMARK CORP COM 126650100 600 16494 SH Defined 25 600 CV THERAPEUTICS INC COM 126667104 30000 596400 SH Defined 15 30000 CABELAS INC COM 126804301 12300 112053 SH Defined 03 12300 CABOT CORP COM 127055101 36300 381513 SH Defined 15 36300 CABOT OIL + GAS CORP COM 127097103 12200 287554 SH Defined 15 12200 CACI INTL INC CL A 127190304 13700 499913 SH Defined 27 13700 CACI INTL INC CL A 127190304 151 5509.99 SH Defined 43 151 CAL MAINE FOODS INC COM NEW 128030202 8300 185837 SH Defined 03 8300 CALGON CARBON CORP COM STK 129603106 33504 474751.68 SH Defined 08 33504 CALGON CARBON CORP COM STK 129603106 34354 486796.18 SH Defined 32 34354 CALIFORNIA WATER SERVICE GRP COM 130788102 319 13353.34 SH Defined 43 319 CALIPER LIFE SCIENCES INC COM 130872104 50000 49500 SH Defined 18 50000 CALLAWAY GOLF CO COM 131193104 22600 162268 SH Defined 03 22600 CALPINE CORP COM NEW 131347304 10770 73343.7 SH Defined 42 10770 CAMPBELL SOUP CO COM 134429109 1720 47059.2 SH Defined 17 1720 CANADIAN NATURAL RES LTD COM 136385101 900 34704 SH Defined 19 900 CANADIAN NATURAL RES LTD COM 136385101 550 21208 SH Defined 40 550 CANADIAN NATURAL RES LTD COM 136385101 1839 70911.84 SH Defined 39 1839 CANON INC ADR REPSTG 5 SHS 138006309 2160 62704.8 SH Defined 41 2160 CANON INC ADR REPSTG 5 SHS 138006309 1225 35561.75 SH Defined 35 1225 CAPELLA EDUCATION CO COM 139594105 9356 495868 SH Defined 08 9356 CAREER ED CORP COM 141665109 12230 293030.8 SH Defined 08 12230 CAREER ED CORP COM 141665109 7810 187127.6 SH Defined 42 7810 CARLISLE COS INC COM 142339100 9100 178633 SH Defined 27 9100 CARLISLE COS INC COM 142339100 10200 200226 SH Defined 15 10200 CARLISLE COS INC COM 142339100 15600 306228 SH Defined 03 15600 CARMAX INC COM 143130102 9900 123156 SH Defined 09 9900 CARNIVAL CORP PAIRED 1 COM CARN +1 TR SH BEN 143658300 1260 27216 SH Defined 19 1260 CARRIZO OIL + GAS INC COM 144577103 14514 128884.32 SH Defined 32 14514 CARRIZO OIL + GAS INC COM 144577103 4380 38894.4 SH Defined 11 4380 CARTER INC COM 146229109 43147 811595.07 SH Defined 08 43147 CARTER INC COM 146229109 24964 469572.84 SH Defined 32 24964 CASCADE CORP COM 147195101 2700 47601 SH Defined 03 2700 CASEYS GEN STORES INC COM 147528103 23319 621684.54 SH Defined 32 23319 CASEYS GEN STORES INC COM 147528103 3140 83712.4 SH Defined 11 3140 CATERPILLAR INC COM 149123101 160 4473.6 SH Defined 37 160 CATERPILLAR INC COM 149123101 29910 836283.6 SH Defined 3YVJ 29910 CATERPILLAR INC COM 149123101 1476 41268.96 SH Defined 3YVM 1476 CATERPILLAR INC COM 149123101 4761 133117.56 SH Defined 3YWL 4761 CATERPILLAR INC COM 149123101 10313 288351.48 SH Defined 3YWU 10313 CATHAY GENERAL BANCORP COM 149150104 25500 265965 SH Defined 3YTM 25500 CATHAY GENERAL BANCORP COM 149150104 14700 153321 SH Defined EQ2X 14700 CELGENE CORP COM 151020104 16600 737040 SH Defined 3YTN 16600 CELGENE CORP COM 151020104 1270 56388 SH Defined 3YVM 1270 CELGENE CORP COM 151020104 1300 57720 SH Defined EQ2I 1300 CENTRAL GARDEN + PET CO CL A NON VTG 153527205 6200 46624 SH Defined EQ2X 6200 CENTURYTEL INC COM 156700106 12800 359936 SH Defined EQ2X 12800 CEPHALON INC COM 156708109 13800 939780 SH Defined 3YUG 13800 CEPHALON INC COM 156708109 340 23154 SH Defined 3YVM 340 CEPHALON INC COM 156708109 246 16752.6 SH Defined 3YW5 246 CERADYNE INC CALIF COM 156710105 6700 121471 SH Defined EQ2X 6700 CERNER CORP COM 156782104 685 30119.45 SH Defined 3YVA 685 CERNER CORP COM 156782104 2700 118719 SH Defined EQ2I 2700 CHATTEM INC COM 162456107 3230 181041.5 SH Defined 3YTS 3230 CHATTEM INC COM 162456107 1420 79591 SH Defined 3YW2 1420 CHEESECAKE FACTORY COM 163072101 12100 138545 SH Defined EQ1F 12100 CHESAPEAKE ENERGY CORP COM 165167107 2560 43673.6 SH Defined 3YVM 2560 CHESAPEAKE ENERGY CORP COM 165167107 2700 46062 SH Defined 3YWH 2700 CHEVRON CORP COM 166764100 190 12775.6 SH Defined 3YTY 190 CHEVRON CORP COM 166764100 2370 159358.8 SH Defined 3YU1 2370 CHEVRON CORP COM 166764100 100 6724 SH Defined 3YV9 100 CHEVRON CORP COM 166764100 3527 237155.48 SH Defined 3YVM 3527 CHEVRON CORP COM 166764100 456 30661.44 SH Defined 3YW5 456 CHEVRON CORP COM 166764100 820 55136.8 SH Defined EQ2I 820 CHICAGO BRDG + IRON CO N V N Y REGISTRY SH 167250109 42800 268356 SH Defined EQ1F 42800 CHICOS FAS INC COM 168615102 109419 587580.03 SH Defined EQ1F 109419 CHIPOTLE MEXICAN GRILL INC CL A 169656105 4300 285434 SH Defined 3YTS 4300 CHUBB CORP COM 171232101 560 23699.2 SH Defined 3YVM 560 CHURCH AND DWIGHT INC COM 171340102 21100 1102053 SH Defined 3YUG 21100 CHURCH AND DWIGHT INC COM 171340102 495 25853.85 SH Defined 3YVA 495 CHURCH AND DWIGHT INC COM 171340102 178 9296.94 SH Defined 3YW5 178 CIENA CORP COM NEW 171779309 14200 110476 SH Defined EQ1F 14200 CINCINNATI BELL INC NEW COM 171871106 20900 48070 SH Defined EQ2X 20900 CITIGROUP INC COM 172967101 8111 20520.83 SH Defined 3YVM 8111 CITRIX SYS INC COM 177376100 1045 23658.8 SH Defined 3YVA 1045 CITRIX SYS INC COM 177376100 13550 306772 SH Defined 3YVE 13550 CITY HLDG CO COM 177835105 1960 53488.4 SH Defined 3YW2 1960 CLEAN HBRS INC COMMON STOCK 184496107 14000 672000 SH Defined EQ1F 14000 COACH INC COM 189754104 36600 611220 SH Defined 3YTN 36600 COACH INC COM 189754104 480 8016 SH Defined 3YVA 480 COACH INC COM 189754104 2940 49098 SH Defined 3YVM 2940 COCA COLA CO COM 191216100 2051 90141.45 SH Defined 3YWL 2051 COCA COLA CO COM 191216100 4000 175800 SH Defined 3YWU 4000 COCA COLA CO COM 191216100 850 37357.5 SH Defined EQ8U 850
Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - -------------------------- --------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- COGNEX CORP COM 192422103 21800 291030 SH Defined EQ1F 21800 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 70900 1474011 SH Defined 3YTN 70900 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1320 27442.8 SH Defined 3YVA 1320 COHERENT INC COM 192479103 2400 41400 SH Defined EQ2X 2400 COLGATE PALMOLIVE CO COM 194162103 17900 1055742 SH Defined 3YUG 17900 COLGATE PALMOLIVE CO COM 194162103 275 16219.5 SH Defined 3YV9 275 COLGATE PALMOLIVE CO COM 194162103 5000 294900 SH Defined 3YVE 5000 COLGATE PALMOLIVE CO COM 194162103 377 22235.46 SH Defined 3YW5 377 COLGATE PALMOLIVE CO COM 194162103 350 20643 SH Defined EQ8U 350 COLUMBIA SPORTSWEAR CO COM 198516106 3200 95744 SH Defined EQ2X 3200 COLUMBUS MCKINNON CORP NY COM 199333105 3950 34444 SH Defined 3YW2 3950 COLUMBUS MCKINNON CORP NY COM 199333105 3000 26160 SH Defined EQ2X 3000 COMFORT SYS USA INC COM 199908104 8400 87108 SH Defined EQ2X 8400 COMERICA INC COM 200340107 33000 604230 SH Defined 3YVG 33000 COMMERCIAL METALS CO COM 201723103 402 4643.1 SH Defined 3YW5 402 COMMSCOPE INC COM 203372107 17600 199936 SH Defined EQ1F 17600 COMMVAULT SYS INC COM 204166102 43177 473651.69 SH Defined 3YVB 43177 COMMVAULT SYS INC COM 204166102 17400 190878 SH Defined EQ1F 17400 COMPUTER SCIENCES CORP COM 205363104 2800 103152 SH Defined 3YV8 2800 COMPUTER SCIENCES CORP COM 205363104 22000 810480 SH Defined 3YVG 22000 COMPUTER SCIENCES CORP COM 205363104 1400 51576 SH Defined 3YWZ 1400 COMVERGE INC COM 205859101 20000 139000 SH Defined 3YXI 20000 CONAGRA INC COM 205887102 4500 75915 SH Defined 3YTQ 4500 CONAGRA INC COM 205887102 2500 42175 SH Defined 3YWH 2500 CONAGRA INC COM 205887102 107000 1805090 SH Defined EQ8Y 107000 CON WAY INC COM 205944101 20000 358600 SH Defined EQ2X 20000 CONMED CORP COM 207410101 2880 41500.8 SH Defined 3YW2 2880 CONNS INC COM 208242107 8200 115128 SH Defined EQ2X 8200 CONTINENTAL RES INC OK COM 212015101 15100 320271 SH Defined EQ1F 15100 CONVERGYS CORP COM 212485106 3800 30704 SH Defined 3YW3 3800 CONVERGYS CORP COM 212485106 18300 147864 SH Defined EQ2X 18300 COOPER COS INC COM NEW 216648402 11000 290840 SH Defined 3YTM 11000 COOPER COS INC COM NEW 216648402 48600 1284984 SH Defined EQ1F 48600 COPART INC COM 217204106 9000 266940 SH Defined 3YTM 9000 COPART INC COM 217204106 3350 99361 SH Defined 3YW3 3350 CORINTHIAN COLLEGES INC COM 218868107 31220 607229 SH Defined 3YTS 31220 CORN PRODUCTS INTL INC COM 219023108 5900 125080 SH Defined EQ2X 5900 CORNING INC COM 219350105 3880 51487.6 SH Defined 3YVM 3880 COVANCE INC COM 222816100 6000 213780 SH Defined 3YTM 6000 COVANCE INC COM 222816100 16200 577206 SH Defined 3YTN 16200 COVANCE INC COM 222816100 485 17280.55 SH Defined 3YVA 485 CRANE CO COM 224399105 15650 264172 SH Defined 3YTL 15650 CRANE CO COM 224399105 19800 334224 SH Defined EQ2X 19800 CREDIT ACCEPTANCE CORP COM 225310101 7800 167622 SH Defined EQ2X 7800 CREE INC COM 225447101 35100 825903 SH Defined EQ1F 35100 CROSS CTRY HEALTHCARE INC COM 227483104 10000 65500 SH Defined EQ2X 10000 CROWN CASTLE INTL CORP COM 228227104 106100 2165501 SH Defined 3YVR 106100 CROWN HLDGS INC COM 228368106 103400 2350282 SH Defined EQ1F 103400 CUBIST PHARMACEUTICALS INC COM 229678107 24567 401916.12 SH Defined 3YVB 24567 CUMMINS INC COM 231021106 8172 207977.4 SH Defined 3YWL 8172 CUMMINS INC COM 231021106 17669 449676.05 SH Defined 3YWU 17669 CYMER INC COM 232572107 29800 663348 SH Defined EQ1F 29800 CYPRESS SEMICONDUCTOR CORP COM 232806109 9200 62284 SH Defined EQ1F 9200 CYTEC INDS INC COM 232820100 1760 26435.2 SH Defined 3YW2 1760 DPL INC COM 233293109 743 16747.22 SH Defined 3YW5 743 DST SYS INC DEL COM 233326107 12400 429288 SH Defined EQ2X 12400 DANAHER CORP COM 235851102 1150 62353 SH Defined 3YU1 1150 DANAHER CORP COM 235851102 185 10030.7 SH Defined 3YVA 185 DANAHER CORP COM 235851102 4900 265678 SH Defined 3YVE 4900 DARDEN RESTAURANTS INC COM 237194105 176 6029.76 SH Defined 3YW5 176 DEALERTRACK HOLDINGS INC COM 242309102 39500 517450 SH Defined 3YTM 39500 DEAN FOODS CO NEW COM 242370104 50400 911232 SH Defined 3YUG 50400 DECKERS OUTDOOR CORP COM 243537107 8838 468767.52 SH Defined 3YVB 8838 DEERE + CO COM 244199105 275 9039.25 SH Defined 3YV9 275 DEERE + CO COM 244199105 1580 51934.6 SH Defined 3YVM 1580 DEERE + CO COM 244199105 26300 864481 SH Defined 3YVO 26300 DEERE + CO COM 244199105 35600 1170172 SH Defined EQ8Y 35600 DELPHI FINL GROUP INC CL A 247131105 16100 216706 SH Defined 3YTL 16100 DELPHI FINL GROUP INC CL A 247131105 19725 265498.5 SH Defined EQ2X 19725 DELTA AIR LINES INC DE COM NEW 247361702 2449 13787.87 SH Defined 3YW5 2449 DELUXE CORP COM 248019101 11900 114597 SH Defined EQ2X 11900 DENTSPLY INTL INC NEW COM 249030107 735 19734.75 SH Defined 3YVA 735 DENTSPLY INTL INC NEW COM 249030107 2290 61486.5 SH Defined EQ2I 2290 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 31400 387790 SH Defined 3YUD 31400 DEXCOM INC COM 252131107 151900 628866 SH Defined EQ1F 151900 DIAMOND FOODS INC COM 252603105 16825 469922.25 SH Defined 3YVB 16825 DIAMONDROCK HOSPITALITY CO COM 252784301 42700 171227 SH Defined 3YTL 42700 DICKS SPORTING GOODS INC OC COM 253393102 1435 20477.45 SH Defined 3YVA 1435 DICKS SPORTING GOODS INC OC COM 253393102 35500 506585 SH Defined 3YVO 35500 DIEBOLD INC COM 253651103 19800 422730 SH Defined EQ1F 19800 DIGITAL RLTY TR INC COM 253868103 2340 77641.2 SH Defined 3YW2 2340 DIME CMNTY BANCORP INC COM 253922108 6290 59000.2 SH Defined 3YW2 6290 DIONEX CORP COM 254546104 1420 67095 SH Defined 3YW2 1420 DISNEY WALT CO DISNEY COM 254687106 3340 60654.4 SH Defined 3YU1 3340 DISNEY WALT CO DISNEY COM 254687106 3560 64649.6 SH Defined 3YV8 3560 DISNEY WALT CO DISNEY COM 254687106 255 4630.8 SH Defined 3YVA 255 DISNEY WALT CO DISNEY COM 254687106 850 15436 SH Defined 3YVM 850
Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - -------------------------- ---------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- DISNEY WALT CO DISNEY COM 254687106 450 8172 SH Defined 3YW5 450 DISNEY WALT CO DISNEY COM 254687106 2325 42222 SH Defined 3YWZ 2325 DISNEY WALT CO DISNEY COM 254687106 8400 152544 SH Defined EQ1E 8400 DOLLAR FINL CORP COM 256664103 1300 12376 SH Defined EQ2X 1300 DOLLAR TREE INC COM 256746108 13900 619245 SH Defined EQ1F 13900 DONALDSON CO INC COM 257651109 600 16104 SH Defined 3YVA 600 DONNELLEY R R + SONS CO COM 257867101 4700 34451 SH Defined 3YTQ 4700 DOVER CORP COM 260003108 1400 36932 SH Defined 3YTQ 1400 DOVER CORP COM 260003108 8250 217635 SH Defined 3YVE 8250 DOVER CORP COM 260003108 1840 48539.2 SH Defined 3YVM 1840 DOW CHEM CO COM 260543103 2900 24447 SH Defined 3YVM 2900 DRESS BARN INC COM 261570105 17830 219130.7 SH Defined 3YVB 17830 DRESS BARN INC COM 261570105 5600 68824 SH Defined EQ2X 5600 DRIL QUIP INC COM 262037104 9122 280045.4 SH Defined 3YVB 9122 DRIL QUIP INC COM 262037104 19700 604790 SH Defined EQ1F 19700 DURECT CORP INC COM 266605104 45000 100350 SH Defined 3YXI 45000 DYCOM INDS INC COM 267475101 10000 57900 SH Defined EQ2X 10000 EMC CORP COM 268648102 89400 1019160 SH Defined 3YUG 89400 EMC CORP COM 268648102 675 7695 SH Defined 3YV9 675 EMC CORP COM 268648102 760 8664 SH Defined 3YVA 760 EMC CORP COM 268648102 21750 247950 SH Defined 3YVE 21750 EMC CORP COM 268648102 90900 1036260 SH Defined 3YVL 90900 EMC CORP COM 268648102 3710 42294 SH Defined 3YVM 3710 EMC CORP COM 268648102 1304 14865.6 SH Defined 3YW5 1304 EMC CORP COM 268648102 154000 1755600 SH Defined EQ8Y 154000 EXCO RES INC COM 269279402 22078 220780 SH Defined 3YTS 22078 EXCO RES INC COM 269279402 3760 37600 SH Defined 3YW2 3760 EARTHLINK INC COM 270321102 35200 231264 SH Defined EQ2X 35200 EASTMAN CHEM CO COM 277432100 4240 113632 SH Defined 3YW3 4240 EATON CORP COM 278058102 285 10505.1 SH Defined 3YTY 285 EATON CORP COM 278058102 1310 48286.6 SH Defined 3YU1 1310 EATON CORP COM 278058102 125 4607.5 SH Defined 3YV9 125 EATON VANCE CORP COM NON VTG 278265103 395 9025.75 SH Defined 3YVA 395 EBAY INC COM 278642103 905 11366.8 SH Defined 3YTX 905 EBAY INC COM 278642103 675 8478 SH Defined 3YV9 675 EBAY INC COM 278642103 683 8578.48 SH Defined 3YW5 683 EBAY INC COM 278642103 3900 48984 SH Defined EQ1E 3900 ECHOSTAR CORP CL A 278768106 4300 63769 SH Defined 3YTQ 4300 ECOLAB INC COM 278865100 1400 48622 SH Defined 3YV8 1400 ECOLAB INC COM 278865100 275 9550.75 SH Defined 3YVA 275 ECOLAB INC COM 278865100 800 27784 SH Defined 3YWZ 800 ECOLAB INC COM 278865100 2900 100717 SH Defined EQ2I 2900 EDISON INTL COM 281020107 2800 80668 SH Defined 3YU1 2800 EL PASO ELEC CO COM NEW 283677854 23000 324070 SH Defined 3YTM 23000 EL PASO ELEC CO COM NEW 283677854 4800 67632 SH Defined EQ2X 4800 ELETRONICS FOR IMAGING INC COM 286082102 40500 396900 SH Defined 3YTM 40500 ELETRONICS FOR IMAGING INC COM 286082102 13100 128380 SH Defined EQ2X 13100 EMCORE CORP COM 290846104 50000 37500 SH Defined 3YXI 50000 EMERSON ELEC CO COM 291011104 2460 70306.8 SH Defined 3YU1 2460 EMERSON ELEC CO COM 291011104 225 6430.5 SH Defined 3YVA 225 EMERSON ELEC CO COM 291011104 25300 723074 SH Defined 3YVO 25300 EMERSON ELEC CO COM 291011104 458 13089.64 SH Defined 3YW5 458 EMERSON ELEC CO COM 291011104 500 14290 SH Defined EQ8U 500 EMPLOYERS HLDGS INC COM 292218104 15800 150732 SH Defined EQ2X 15800 ENCANA CORP COM 292505104 25900 1051799 SH Defined 3YTI 25900 ENERGY CONVERSION DEVICES INC COM 292659109 18000 238860 SH Defined 3YTN 18000 ENERGY SOLUTIONS INC STEP UP SECURITY 292756202 84600 731790 SH Defined EQ1F 84600 ENNIS INC COM 293389102 9400 83284 SH Defined EQ2X 9400 ENTERPRISE PRODS PARTNERS L P COM UNIT 293792107 102958 2290815.5 SH Defined EQ2B 102958 EQUIFAX INC COM 294429105 2700 66015 SH Defined 3YWH 2700 ESCO TECHNOLOGIES INC COM 296315104 840 32508 SH Defined 3YW2 840 ESTERLINE TECHNOLOGIES CORP COM 297425100 3400 68646 SH Defined EQ2X 3400 ETHAN ALLEN INTERIORS INC COM 297602104 13800 155388 SH Defined EQ2X 13800 EXPEDITORS INTL WA INC COM 302130109 1060 29987.4 SH Defined 3YVA 1060 EXPEDITORS INTL WA INC COM 302130109 73500 2079315 SH Defined 3YVR 73500 EXPEDITORS INTL WA INC COM 302130109 21754 615420.66 SH Defined 3YWL 21754 EXPEDITORS INTL WA INC COM 302130109 46907 1326999.03 SH Defined 3YWU 46907 EXPEDITORS INTL WA INC COM 302130109 4300 121647 SH Defined EQ2I 4300 EXPRESS SCRIPTS INC COM 302182100 1080 49863.6 SH Defined 3YU1 1080 EXPRESS SCRIPTS INC COM 302182100 19880 917859.6 SH Defined 3YUG 19880 EXPRESS SCRIPTS INC COM 302182100 4900 226233 SH Defined EQ1E 4900 EXPRESS SCRIPTS INC COM 302182100 9000 415530 SH Defined EQ1F 9000 EZCORP INC CL A NON VTG 302301106 34700 401479 SH Defined 3YTL 34700 FLIR SYS INC COM 302445101 965 19763.2 SH Defined 3YVA 965 FLIR SYS INC COM 302445101 37045 758681.6 SH Defined 3YVB 37045 FMC CORP COM NEW 302491303 10500 452970 SH Defined EQ1F 10500 F N B CORP PA COM 302520101 13600 104312 SH Defined EQ2X 13600 FPL GROUP INC COM 302571104 39000 1978470 SH Defined EQ8Y 39000 FTI CONSULTING INC COM 302941109 1000 49480 SH Defined 3YW2 1000 FACTSET RESH SYS INC COM 303075105 330 16496.7 SH Defined 3YVA 330 FACTSET RESH SYS INC COM 303075105 5725 286192.75 SH Defined 3YVE 5725 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 29300 109289 SH Defined EQ1F 29300 FAIRPOINT COMMUNICATIONS INC COM 305560104 1374 1071.72 SH Defined EQ2B 1374 FAMILY DLR STORES INC COM 307000109 28000 934360 SH Defined 3YUG 28000 FARO TECHNOLOGIES INC COM 311642102 3420 45964.8 SH Defined 3YW2 3420 FASTENAL CO COM 311900104 1115 35852.83 SH Defined 3YVA 1115 FASTENAL CO COM 311900104 27858 895773.99 SH Defined 3YWL 27858
Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - -------------------------- --------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- FASTENAL CO COM 311900104 51960 1670773.8 SH Defined 3YWU 51960 FEDERATED INVS INC PA CL B 314211103 525 11686.5 SH Defined 3YTY 525 F5 NETWORKS INC COM 315616102 41300 865235 SH Defined 3YTN 41300 F5 NETWORKS INC COM 315616102 30580 640651 SH Defined 3YTS 30580 FINISH LINE INC CL A 317923100 10209 67583.58 SH Defined EQ2X 10209 FIRST AMERICAN CORP COM 318522307 21100 559361 SH Defined EQ2X 21100 FIRST COMWLTH FINL CORP PA COM 319829107 4630 41068.1 SH Defined 3YW2 4630 FIRST MIDWEST BANCORP INC DEL COM 320867104 7700 66143 SH Defined EQ2X 7700 FIRST SOLAR INC COM 336433107 13500 1791450 SH Defined 3YTN 13500 FISERV INC COM 337738108 842 30699.32 SH Defined 3YVA 842 FIRSTENERGY CORP COM 337932107 2910 112326 SH Defined 3YW3 2910 FLUOR CORP NEW COM 343412102 1300 44915 SH Defined 3YVM 1300 FLUOR CORP NEW COM 343412102 20400 704820 SH Defined EQ1F 20400 FLUOR CORP NEW COM 343412102 700 24185 SH Defined EQ8U 700 FLOWERS FOODS INC COM 343498101 13500 316980 SH Defined 3YTM 13500 FLOWERS FOODS INC COM 343498101 30070 706043.6 SH Defined 3YTS 30070 FLOWERS FOODS INC COM 343498101 825 19371 SH Defined 3YVA 825 FLOWERS FOODS INC COM 343498101 32456 762066.88 SH Defined 3YVB 32456 FOMENTO ECONOMICO SPONSORED ADR MEXICANO SAB UNIT 1 SER B 344419106 23400 589914 SH Defined 3YTI 23400 FOMENTO ECONOMICO SPONSORED ADR MEXICANO SAB UNIT 1 SER B 344419106 19100 481511 SH Defined 3YUD 19100 FOOT LOCKER INC COM 344849104 13200 138336 SH Defined 3YTQ 13200 FOOT LOCKER INC COM 344849104 69500 728360 SH Defined EQ2X 69500 FOREST LABS INC COM 345838106 1770 38869.2 SH Defined 3YVM 1770 FORTUNE BRANDS INC COM 349631101 2500 61375 SH Defined 3YTQ 2500 FORTUNE BRANDS INC COM 349631101 130 3191.5 SH Defined 3YVA 130 FORWARD AIR CORP COM 349853101 23500 381405 SH Defined 3YTM 23500 FOSSIL INC COM 349882100 18296 287247.2 SH Defined 3YVB 18296 FRANKLIN ELEC INC COM 353514102 6400 141632 SH Defined EQ1F 6400 FREDS INC CL A 356108100 42139 475327.92 SH Defined 3YVB 42139 G + K SERVICES CL A 361268105 2002 37857.82 SH Defined EQ2X 2002 GATX CORPORATION COM 361448103 12400 250852 SH Defined EQ2X 12400 GFI GROUP INC COM 361652209 42000 134820 SH Defined EQ1F 42000 GAINSCO INC COM NEW 363127200 1 1.44 SH Defined 3YWU 1 GARDNER DENVER INC COM 365558105 13200 286968 SH Defined EQ2X 13200 GENERALE CABLE CORP COM 369300108 45095 893782.9 SH Defined EQ2B 45095 GENERAL COMMUNICATION INC CL A 369385109 59000 394120 SH Defined 3YTM 59000 GENERAL ELEC CO COM 369604103 550 5560.5 SH Defined 3YTY 550 GENERAL ELEC CO COM 369604103 2390 24162.9 SH Defined 3YU1 2390 GENERAL ELEC CO COM 369604103 1000 10110 SH Defined 3YV9 1000 GENERAL ELEC CO COM 369604103 40000 404400 SH Defined 3YVG 40000 GENERAL ELEC CO COM 369604103 94784 958266.24 SH Defined 3YVL 94784 GENERAL ELEC CO COM 369604103 10793 109117.23 SH Defined 3YVM 10793 GENERAL ELEC CO COM 369604103 4300 43473 SH Defined 3YWH 4300 GENERAL MLS INC COM 370334104 1230 61352.4 SH Defined 3YV8 1230 GENERAL MLS INC COM 370334104 135 6733.8 SH Defined 3YVA 135 GENERAL MLS INC COM 370334104 290 14465.2 SH Defined 3YW5 290 GENERAL MLS INC COM 370334104 750 37410 SH Defined 3YWZ 750 GENESCO INC COM 371532102 7400 139342 SH Defined EQ2X 7400 GENTEX CORP COM 371901109 16800 167328 SH Defined EQ1F 16800 GENTEX CORP COM 371901109 89000 886440 SH Defined EQ8Y 89000 GENZYME CORP COM GEN DIV 372917104 160 9502.4 SH Defined 3YVA 160 GENZYME CORP COM GEN DIV 372917104 4200 249438 SH Defined 3YVE 4200 GENZYME CORP COM GEN DIV 372917104 931 55292.09 SH Defined 3YVM 931 GENZYME CORP COM GEN DIV 372917104 202 11996.78 SH Defined 3YW5 202 GIBRALTAR INDS INC COM 374689107 2500 11800 SH Defined EQ2X 2500 GILEAD SCIENCES INC COM 375558103 38700 1792584 SH Defined 3YTN 38700 GILEAD SCIENCES INC COM 375558103 1360 62995.2 SH Defined 3YVM 1360 GILEAD SCIENCES INC COM 375558103 8500 393720 SH Defined 3YVO 8500 GILEAD SCIENCES INC COM 375558103 35500 1644360 SH Defined 3YVR 35500 GILEAD SCIENCES INC COM 375558103 1200 55584 SH Defined EQ2I 1200 GILEAD SCIENCES INC COM 375558103 700 32424 SH Defined EQ8U 700 GLATFELTER COM 377316104 41000 255840 SH Defined 3YTM 41000 GLATFELTER COM 377316104 4300 26832 SH Defined EQ2X 4300 GOLDCORP INC COM 380956409 40460 1348127.2 SH Defined 3YTI 40460 GOODRICH CORP COM 382388106 1650 62518.5 SH Defined 3YU1 1650 GOODRICH CORP COM 382388106 124 4698.36 SH Defined 3YW5 124 GOODRICH CORP COM 382388106 16300 617607 SH Defined EQ1F 16300 GRACO INC COM 384109104 2300 39261 SH Defined 3YTQ 2300 GRAFTECH INTL LTD COM 384313102 8060 49649.6 SH Defined 3YW2 8060 GRANITE CONSTR INC COM 387328107 8040 301339.2 SH Defined 3YTS 8040 GRANITE CONSTR INC COM 387328107 2230 83580.4 SH Defined 3YW2 2230 GRANITE CONSTR INC COM 387328107 65 2436.2 SH Defined 3YW5 65 GREAT PLAINS ENERGY INC COM 391164100 18100 243807 SH Defined EQ2X 18100 GREEN MTN COFFEE ROASTERS COM 393122106 9980 479040 SH Defined 3YTS 9980 GREENHILL + CO INC COM 395259104 4600 339710 SH Defined 3YTN 4600 GREENHILL + CO INC COM 395259104 10255 757331.75 SH Defined 3YTS 10255 GREENHILL + CO INC COM 395259104 630 46525.5 SH Defined 3YW2 630 GREIF INC CL A 397624107 6950 231365.5 SH Defined 3YTL 6950 GREIF INC CL A 397624107 5108 170045.32 SH Defined 3YVB 5108 GRIFFON CORP COM 398433102 11137 83527.5 SH Defined EQ2X 11137 GROUP 1 AUTOMOTIVE INC COM 398905109 21950 306641.5 SH Defined 3YTL 21950 GROUP 1 AUTOMOTIVE INC COM 398905109 21500 300355 SH Defined 3YTM 21500 GROUP 1 AUTOMOTIVE INC COM 398905109 3500 48895 SH Defined EQ2X 3500 GUESS INC COM 401617105 2580 54386.4 SH Defined 3YW2 2580 GULFMARK OFFSHORE INC COM 402629109 5100 121686 SH Defined EQ2X 5100 GYMBOREE CORP COM 403777105 17450 372557.5 SH Defined 3YTL 17450 GYMBOREE CORP COM 403777105 15500 330925 SH Defined 3YTM 15500
Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- --------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- GYMBOREE CORP COM 403777105 1760 37576 SH Defined 3YW2 1760 GYMBOREE CORP COM 403777105 4300 91805 SH Defined EQ2X 4300 HCC INS HLDGS INC COM 404132102 17800 448382 SH Defined 3YTL 17800 HCC INS HLDGS INC COM 404132102 34600 871574 SH Defined EQ2X 34600 HSBC HLDGS PLC SPONSORED ADR NEW 404280406 991.667 27984.84 SH Defined 3YWH 991.667 HAEMONETICS CORP MASS COM 405024100 10399 572776.92 SH Defined 3YTS 10399 HAEMONETICS CORP MASS COM 405024100 11487 632703.96 SH Defined 3YVB 11487 HAIN CELESTIAL GROUP INC COM 405217100 14800 210752 SH Defined 3YVB 14800 HAIN CELESTIAL GROUP INC COM 405217100 956 13613.44 SH Defined 3YW5 956 HALLIBURTON CO COM 406216101 805 12453.35 SH Defined 3YTX 805 HALLIBURTON CO COM 406216101 4070 62962.9 SH Defined 3YU1 4070 HALLIBURTON CO COM 406216101 32000 495040 SH Defined 3YVF 32000 HALLIBURTON CO COM 406216101 68098 1053476.06 SH Defined 3YVL 68098 HALLIBURTON CO COM 406216101 2240 34652.8 SH Defined 3YVM 2240 HALLIBURTON CO COM 406216101 1400 21658 SH Defined 3YWH 1400 HALLIBURTON CO COM 406216101 900 13923 SH Defined EQ8U 900 HANOVER INS GROUP INC COM 410867105 16040 462272.8 SH Defined EQ2X 16040 HARLEY DAVIDSON INC COM 412822108 13700 183443 SH Defined EQ1E 13700 HARLEYSVILLE GROUP INC COM 412824104 1580 50259.8 SH Defined 3YW2 1580 HARMONIC INC COM 413160102 76458 496977 SH Defined 3YVB 76458 HARMONIC INC COM 413160102 30000 195000 SH Defined 3YXI 30000 HARMONIC INC COM 413160102 45000 292500 SH Defined EQ1F 45000 HARRIS CORP DEL COM 413875105 385 11141.9 SH Defined 3YTX 385 HARRIS CORP DEL COM 413875105 30500 882670 SH Defined 3YUG 30500 HARRIS CORP DEL COM 413875105 558 16148.52 SH Defined 3YW5 558 HARRIS CORP DEL COM 413875105 1600 46304 SH Defined EQ2I 1600 HARTFORD FINANCIAL SVCS GRP COM 416515104 30500 239425 SH Defined 3YTM 30500 HARTFORD FINANCIAL SVCS GRP COM 416515104 47800 375230 SH Defined 3YVF 47800 HARTFORD FINANCIAL SVCS GRP COM 416515104 5900 46315 SH Defined EQ1E 5900 HARVARD BIOSCIENCE INC COM 416906105 30000 89400 SH Defined 3YXI 30000 HASBRO INC COM 418056107 604 15142.28 SH Defined 3YW5 604 HEALTHCARE SVCS GROUP INC COM 421906108 31781 475761.57 SH Defined 3YVB 31781 HEALTHCARE SVCS GROUP INC COM 421906108 4800 71856 SH Defined 3YW2 4800 HECLA MNG CO COM 422704106 48100 96200 SH Defined EQ1F 48100 HEIDRICK + STRUGGLES INTL INC COM 422819102 5900 104666 SH Defined EQ2X 5900 HEINZ H J CO COM 423074103 8100 267786 SH Defined 3YVL 8100 HELMERICH AND PAYNE INC COM 423452101 9700 220869 SH Defined EQ2X 9700 HENRY JACK + ASSOC INC COM 426281101 19343 315677.76 SH Defined 3YVB 19343 HERSHEY CO / THE COM 427866108 2100 72975 SH Defined EQ1E 2100 HERSHEY CO / THE COM 427866108 27610 959447.5 SH Defined EQ8Y 27610 HEWLETT PACKARD CO COM 428236103 28800 923328 SH Defined 3YUG 28800 HEWLETT PACKARD CO COM 428236103 9600 307776 SH Defined 3YVE 9600 HEWLETT PACKARD CO COM 428236103 13000 416780 SH Defined 3YVG 13000 HEWLETT PACKARD CO COM 428236103 3425 109805.5 SH Defined 3YVM 3425 HEWLETT PACKARD CO COM 428236103 39300 1259958 SH Defined 3YVO 39300 HEWLETT PACKARD CO COM 428236103 412 13208.72 SH Defined 3YW5 412 HEWLETT PACKARD CO COM 428236103 10110 324126.6 SH Defined EQ1E 10110 HEWLETT PACKARD CO COM 428236103 1000 32060 SH Defined EQ8U 1000 HEXCEL CORP NEW COM 428291108 38000 249660 SH Defined 3YTM 38000 HEXCEL CORP NEW COM 428291108 7230 47501.1 SH Defined 3YW2 7230 HIBBETT SPORTS INC COM 428567101 2070 39785.4 SH Defined 3YW2 2070 HILLTOP HLDGS INC COM 432748101 5400 61560 SH Defined EQ2X 5400 HOLLY CORP COM PAR 0.01 435758305 16950 359340 SH Defined 3YTL 16950 HOLOGIC INC COM 436440101 36000 471240 SH Defined 3YTN 36000 HOME DEPOT INC COM 437076102 3160 74449.6 SH Defined 3YU1 3160 HOME DEPOT INC COM 437076102 32000 753920 SH Defined 3YVG 32000 HOME DEPOT INC COM 437076102 78000 1837680 SH Defined EQ8Y 78000 HOME PROPERTIES INC COM 437306103 2450 75092.5 SH Defined 3YW2 2450 HONDA MOTOR LTD ADR AMER SHS 438128308 9700 229890 SH Defined 3YUD 9700 HONEYWELL INTL INC COM 438516106 2495 69510.7 SH Defined 3YV8 2495 HONEYWELL INTL INC COM 438516106 1300 36218 SH Defined 3YWZ 1300 HORACE MANN EDUCATORS CORP NEW NEW COM 440327104 40500 338985 SH Defined 3YTM 40500 HORACE MANN EDUCATORS CORP NEW NEW COM 440327104 6700 56079 SH Defined EQ2X 6700 HOSPIRA INC COM 441060100 43000 1326980 SH Defined EQ8Y 43000 HOT TOPIC INC COM 441339108 38600 431934 SH Defined 3YTS 38600 HUB GROUP INC CL A 443320106 3180 54060 SH Defined 3YW2 3180 HUBBELL INC CLB 443510201 10500 283080 SH Defined EQ1F 10500 HUBBELL INC CLB 443510201 17200 463712 SH Defined EQ2X 17200 HUMANA INC COM 444859102 544 14187.52 SH Defined 3YW5 544 HUNT J B TRANS SVCS INC COM 445658107 32800 790808 SH Defined 3YVO 32800 HURON CONSULTING GRP INC COM 447462102 11100 470973 SH Defined 3YTN 11100 HURON CONSULTING GRP INC COM 447462102 365 15486.95 SH Defined 3YVA 365 HURON CONSULTING GRP INC COM 447462102 11857 503092.51 SH Defined 3YVB 11857 HURON CONSULTING GRP INC COM 447462102 1080 45824.4 SH Defined 3YW2 1080 HUTCHINSON TECHNOLOGY INC COM 448407106 45900 119340 SH Defined EQ1F 45900 IAMGOLD CORP COM 450913108 95656 817858.8 SH Defined 3YTS 95656 IDACORP INC COM 451107106 20000 467200 SH Defined EQ2X 20000 IHS INC COM CL A 451734107 475 19560.5 SH Defined 3YVA 475 ILLINOIS TOOL WKS INC COM 452308109 600 18510 SH Defined 3YV9 600 ILLINOIS TOOL WKS INC COM 452308109 245 7558.25 SH Defined 3YVA 245 ILLINOIS TOOL WKS INC COM 452308109 18500 570725 SH Defined 3YVF 18500 ILLINOIS TOOL WKS INC COM 452308109 12500 385625 SH Defined 3YVL 12500 ILLINOIS TOOL WKS INC COM 452308109 1352 41709.2 SH Defined 3YVM 1352 ILLUMINA INC COM 452327109 20960 780550.4 SH Defined 3YTS 20960 ILLUMINA INC COM 452327109 2500 93100 SH Defined 3YXI 2500 ILLUMINA INC COM 452327109 33500 1247540 SH Defined EQ1F 33500 IMMUCOR CORP COM 452526106 28549 718007.35 SH Defined 3YVB 28549
Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ---------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- INDEPENDENT BK CORP MASS COM 453836108 2780 41005 SH Defined 3YW2 2780 INGLES MKTS INC COM 457030104 4700 70171 SH Defined EQ2X 4700 INGRAM MICRO INC CL A 457153104 25250 319160 SH Defined 3YTL 25250 INGRAM MICRO INC CL A 457153104 79100 999824 SH Defined EQ2X 79100 INTEGRATED DEVICE TECHNOLOGY COM 458118106 54360 247338 SH Defined EQ1F 54360 INTEGRATED DEVICE TECHNOLOGY COM 458118106 52200 237510 SH Defined EQ2X 52200 INTEL CORP COM 458140100 895 13469.75 SH Defined 3YTY 895 INTEL CORP COM 458140100 4300 64715 SH Defined 3YU1 4300 INTEL CORP COM 458140100 1000 15050 SH Defined 3YV9 1000 INTEL CORP COM 458140100 16750 252087.5 SH Defined 3YVE 16750 INTEL CORP COM 458140100 83625 1258556.25 SH Defined 3YVL 83625 INTEL CORP COM 458140100 4720 71036 SH Defined 3YVM 4720 INTEL CORP COM 458140100 54100 814205 SH Defined 3YVO 54100 INTERLINE BRANDS INC COM 458743101 1800 15174 SH Defined EQ2X 1800 INTERNATIONAL BANCSHARES CORP COM 459044103 24500 191100 SH Defined 3YTM 24500 INTERNATIONAL BANCSHARES CORP COM 459044103 400 3120 SH Defined EQ2X 400 INTERNATIONAL BUSINESS MACHS COM 459200101 795 77027.55 SH Defined 3YU1 795 INTERNATIONAL BUSINESS MACHS COM 459200101 11400 1104546 SH Defined 3YUG 11400 INTERNATIONAL BUSINESS MACHS COM 459200101 95 9204.55 SH Defined 3YVA 95 INTERNATIONAL BUSINESS MACHS COM 459200101 8000 775120 SH Defined 3YVG 8000 INTERNATIONAL BUSINESS MACHS COM 459200101 204 19765.56 SH Defined 3YW5 204 INTERNATIONAL BUSINESS MACHS COM 459200101 800 77512 SH Defined EQ2I 800 INTERNATIONAL BUSINESS MACHS COM 459200101 25400 2461006 SH Defined EQ8Y 25400 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1073 9893.06 SH Defined 3YVM 1073 INTERNATIONAL RECTIFIER CORP COM 460254105 8700 117537 SH Defined 3YTQ 8700 INTERNATIONAL RECTIFIER CORP COM 460254105 41500 560665 SH Defined EQ1F 41500 INTERNATIONAL RECTIFIER CORP COM 460254105 5900 79709 SH Defined EQ2X 5900 INTEROIL CORP COM 460951106 7800 218400 SH Defined EQ1F 7800 INTUIT COM 461202103 1035 27945 SH Defined 3YVA 1035 INTUIT COM 461202103 105200 2840400 SH Defined 3YVR 105200 INVACARE CORP COM 461203101 3000 48090 SH Defined EQ2X 3000 IRON MTN INC PA COM 462846106 20510 454706.7 SH Defined EQ1E 20510 ISHARES TR GOLDMAN SACHS INVT GRD CORP BD 464287242 1245 117179.4 SH Defined 3YU4 1245 ISHARES BARCLAYS 13 YR TREAS INDEX FD 464287457 579 48821.28 SH Defined 3YU4 579 ISHARES TR MSCI EAFE INDEX FD 464287465 64620 2429065.8 SH Defined 3YTF 64620 ISHARES TR MSCI EAFE INDEX FD 464287465 4708 176973.72 SH Defined 3YU4 4708 ISHARES TR MSCI EAFE INDEX FD 464287465 450 16915.5 SH Defined 3YV9 450 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 464287473 172600 4111332 SH Defined 3YUL 172600 ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD 464287481 74070 2229507 SH Defined 3YUM 74070 ISHARES TR RUSSELL 1000 VALUE INDEX FD 464287598 17334 703587.06 SH Defined 3YU4 17334 ISHARES TR RUSSELL 1000 GROWTH INDEX FD 464287614 8546 299708.22 SH Defined 3YU4 8546 ISHARES RUSSELL RUSSELL 2000 VALUE INDEX FD 464287630 9000 355140 SH Defined 3YTM 9000 ISHARES RUSSELL RUSSELL 2000 VALUE INDEX FD 464287630 34420 1358213.2 SH Defined 3YUN 34420 ISHARES TR RUSSELL 2000 GROWTH INDEX FD 464287648 18290 840974.2 SH Defined 3YUP 18290 ISHARES TR RUSSELL 2000 INDEX FD 464287655 9103 381779.82 SH Defined 3YU4 9103 ISHARES TR RUSSELL 2000 INDEX FD 464287655 58902 2470349.88 SH Defined 3YUS 58902 ISHARES TR RUSSELL 2000 INDEX FD 464287655 27040 1134057.6 SH Defined 3YVB 27040 ISHARES TR RUSSELL 2000 INDEX FD 464287655 704 29525.76 SH Defined 3YW5 704 ISHARES TR RUSSELL 3000 INDEX FD 464287689 21749 1000019.02 SH Defined 3YTG 21749 ITC HLDGS CORP COM 465685105 13070 570113.4 SH Defined 3YTS 13070 ITRON INC COM 465741106 4200 198870 SH Defined 3YTN 4200 ITRON INC COM 465741106 6769 320512.15 SH Defined 3YVB 6769 ITRON INC COM 465741106 10200 482970 SH Defined EQ1F 10200 ITRON INC COM 465741106 13490 638751.5 SH Defined EQ2B 13490 J + J SNACK FOODS CORP COM 466032109 14900 515391 SH Defined 3YTM 14900 JABIL CIRCUIT INC COM 466313103 45000 250200 SH Defined 3YTM 45000 JABIL CIRCUIT INC COM 466313103 1114 6193.84 SH Defined 3YW5 1114 JABIL CIRCUIT INC COM 466313103 23700 131772 SH Defined EQ1F 23700 JABIL CIRCUIT INC COM 466313103 52200 290232 SH Defined EQ2X 52200 JACK IN THE BOX INC COM 466367109 20050 466964.5 SH Defined 3YTL 20050 JACK IN THE BOX INC COM 466367109 31448 732423.92 SH Defined 3YVB 31448 JACK IN THE BOX INC COM 466367109 3970 92461.3 SH Defined 3YW2 3970 JACOBS ENGR GROUP INC COM 469814107 12200 471652 SH Defined EQ1F 12200 JACOBS ENGR GROUP INC COM 469814107 1600 61856 SH Defined EQ2I 1600 JARDEN CORP COM 471109108 16500 209055 SH Defined EQ2X 16500 JOHNSON + JOHNSON COM 478160104 1355 71273 SH Defined 3YU1 1355 JOHNSON + JOHNSON COM 478160104 135 7101 SH Defined 3YV9 135 JOHNSON + JOHNSON COM 478160104 115 6049 SH Defined 3YVA 115 JOHNSON + JOHNSON COM 478160104 3775 198565 SH Defined 3YVE 3775 JOHNSON + JOHNSON COM 478160104 15000 789000 SH Defined 3YVG 15000 JOHNSON + JOHNSON COM 478160104 23000 1209800 SH Defined 3YVL 23000 JOHNSON + JOHNSON COM 478160104 3294 173264.4 SH Defined 3YVM 3294 JOHNSON + JOHNSON COM 478160104 377 19830.2 SH Defined 3YW5 377 JOHNSON + JOHNSON COM 478160104 5100 268260 SH Defined EQ1E 5100 JOHNSON CTLS INC COM 478366107 2400 28800 SH Defined 3YU1 2400 JOHNSON CTLS INC COM 478366107 405 4860 SH Defined 3YVA 405 JOHNSON CTLS INC COM 478366107 2300 27600 SH Defined 3YVM 2300 JOHNSON CTLS INC COM 478366107 1700 20400 SH Defined EQ2I 1700 JOS A BANK CLOTHIERS INC COM 480838101 3800 105678 SH Defined EQ2X 3800 K SWISS INC A CL A 482686102 6000 51240 SH Defined EQ2X 6000 KANSAS CITY SOUTHERN COM NEW 485170302 32100 407991 SH Defined EQ1F 32100 KAYDON CORP COM 486587108 21100 576663 SH Defined EQ1F 21100 KELLOGG CO COM 487836108 1340 49084.2 SH Defined 3YU1 1340 KELLOGG CO COM 487836108 150 5494.5 SH Defined 3YV9 150 KELLOGG CO COM 487836108 42400 1553112 SH Defined EQ8Y 42400 KELLY SVCS INC CL A 488152208 8000 64400 SH Defined EQ2X 8000 KENNAMETAL INC COM 489170100 12250 198572.5 SH Defined 3YTL 12250
Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- --------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- KENNAMETAL INC COM 489170100 18700 303127 SH Defined EQ2X 18700 KEYCORP NEW COM 493267108 3940 31007.8 SH Defined 3YVM 3940 KFORCE INC COM 493732101 7120 50053.6 SH Defined 3YW2 7120 KIMBALL INTL INC CL B 494274103 8500 55760 SH Defined EQ2X 8500 KIMBERLY CLARK CORP COM 494368103 255 11758.05 SH Defined 3YTY 255 KIMBERLY CLARK CORP COM 494368103 26900 1240359 SH Defined 3YVF 26900 KIMBERLY CLARK CORP COM 494368103 9000 414990 SH Defined 3YVG 9000 KIMBERLY CLARK CORP COM 494368103 1220 56254.2 SH Defined 3YVM 1220 KINDER MORGAN ENERGY UNIT LTD PARTNERS PARTNERSHIP INT 494550106 125 5840 SH Defined 3YV9 125 KINDER MORGAN ENERGY UNIT LTD PARTNERS PARTNERSHIP INT 494550106 40692 1901130.24 SH Defined EQ2B 40692 KINDRED HEALTHCARE INC COM 494580103 11500 171925 SH Defined EQ2X 11500 KING PHARMACEUTICALS INC COM 495582108 68400 483588 SH Defined EQ2X 68400 KINROSS GOLD CORP 496902404 36800 657616 SH Defined 3YTI 36800 KIRBY CORP COM 497266106 11100 295704 SH Defined 3YTL 11100 KIRBY CORP COM 497266106 7383 196683.12 SH Defined 3YVB 7383 KIRBY CORP COM 497266106 15400 410256 SH Defined EQ1F 15400 KNOLL INC COM NEW 498904200 17200 105436 SH Defined EQ2X 17200 KNIGHT CAP GROUP INC COM CL A 499005106 18650 274901 SH Defined 3YTL 18650 KNIGHT TRANSN INC COM 499064103 10869 164774.04 SH Defined 3YWL 10869 KNIGHT TRANSN INC COM 499064103 23304 353288.64 SH Defined 3YWU 23304 KOHLS CORP COM 500255104 325 13754 SH Defined 3YV9 325 KOHLS CORP COM 500255104 210 8887.2 SH Defined 3YVA 210 KOHLS CORP COM 500255104 22000 931040 SH Defined 3YVG 22000 KOHLS CORP COM 500255104 1000 42320 SH Defined 3YVM 1000 KOHLS CORP COM 500255104 25700 1087624 SH Defined 3YVO 25700 KOREA ELEC PWR CORP SPONSORED ADR 500631106 81000 741150 SH Defined 3YVH 81000 KOREA ELEC PWR CORP SPONSORED ADR 500631106 186985 1710912.75 SH Defined EQ1M 186985 KORN / FERRY INTL COM NEW 500643200 16400 148584 SH Defined EQ2X 16400 KROGER CO COM 501044101 719 15257.18 SH Defined 3YW5 719 LKQ CORP COM 501889208 1440 20548.8 SH Defined 3YVA 1440 L 3 COMMUNICATIONS HLDG CORP COM 502424104 190 12882 SH Defined 3YTX 190 L 3 COMMUNICATIONS HLDG CORP COM 502424104 14600 989880 SH Defined 3YUG 14600 L 3 COMMUNICATIONS HLDG CORP COM 502424104 575 38985 SH Defined 3YVA 575 L 3 COMMUNICATIONS HLDG CORP COM 502424104 619 41968.2 SH Defined 3YVM 619 L 3 COMMUNICATIONS HLDG CORP COM 502424104 1000 67800 SH Defined EQ2I 1000 LABRANCHE + CO INC COM 505447102 14100 52734 SH Defined EQ2X 14100 LAM RESH CORP COM 512807108 16400 373428 SH Defined 3YVL 16400 LANCE INC COM 514606102 14760 307303.2 SH Defined 3YVB 14760 LANDSTAR SYS INC COM 515098101 13000 435110 SH Defined 3YTM 13000 LANDSTAR SYS INC COM 515098101 19900 666053 SH Defined EQ1F 19900 LAUDER ESTEE COS INC CL A 518439104 8807 217092.55 SH Defined 3YVL 8807 LEGG MASON INC COM 524901105 6900 109710 SH Defined 3YTQ 6900 LEGG MASON INC COM 524901105 1220 19398 SH Defined 3YV8 1220 LEGG MASON INC COM 524901105 750 11925 SH Defined 3YWZ 750 LENNOX INTL INC COM 526107107 12000 317520 SH Defined EQ2X 12000 LEXMARK INTL INC CL A 529771107 27100 457177 SH Defined EQ2X 27100 LIBERTY GLOBAL INC COM SER C 530555309 6510 91986.3 SH Defined 3YW3 6510 LILLY ELI + CO COM 532457108 44500 1486745 SH Defined EQ8Y 44500 LINCARE HLDGS INC COM 532791100 23600 514480 SH Defined EQ2X 23600 LINCOLN EDL SVCS CORP COM 533535100 14000 256480 SH Defined 3YTS 14000 LINCOLN EDL SVCS CORP COM 533535100 2430 44517.6 SH Defined 3YW2 2430 LINCOLN ELEC HLDGS INC COM 533900106 355 11249.95 SH Defined 3YVA 355 LINCOLN ELEC HLDGS INC COM 533900106 2800 88732 SH Defined EQ2X 2800 LINCOLN NATL CORP IN COM 534187109 30000 200700 SH Defined 3YVG 30000 LOCKHEED MARTIN CORP COM 539830109 17400 1201122 SH Defined 3YVF 17400 LOEWS CORP COM 540424108 57900 1279590 SH Defined 3YVF 57900 LOEWS CORP COM 540424108 796 17591.6 SH Defined 3YVM 796 LOEWS CORP COM 540424108 23300 514930 SH Defined EQ1E 23300 LORAL SPACE + COMMUNICATIONS I COM 543881106 2644 56475.84 SH Defined EQ2X 2644 LORILLARD INC COM 544147101 12975 801076.5 SH Defined 3YVF 12975 LOWES COS INC USD0.50 548661107 2255 41153.75 SH Defined 3YV8 2255 LOWES COS INC USD0.50 548661107 340 6205 SH Defined 3YVA 340 LOWES COS INC USD0.50 548661107 110418 2015128.5 SH Defined 3YVL 110418 LOWES COS INC USD0.50 548661107 2730 49822.5 SH Defined 3YVM 2730 LOWES COS INC USD0.50 548661107 1525 27831.25 SH Defined 3YWZ 1525 LUFKIN INDS INC COM 549764108 1370 51895.6 SH Defined 3YW2 1370 MDU RES GROUP INC COM 552690109 90270 1456957.8 SH Defined EQ2B 90270 MEMC ELECTR MATLS INC COM 552715104 30300 499647 SH Defined 3YTN 30300 MEMC ELECTR MATLS INC COM 552715104 1490 24570.1 SH Defined 3YVM 1490 MEMC ELECTR MATLS INC COM 552715104 285 4699.65 SH Defined 3YW5 285 MEMC ELECTR MATLS INC COM 552715104 11200 184688 SH Defined EQ1F 11200 MPS GROUP INC COM 553409103 24600 146370 SH Defined EQ2X 24600 MSC SOFTWARE CORP COM 553531104 48000 270720 SH Defined 3YTM 48000 MADDEN STEVEN LTD COM 556269108 12590 236440.2 SH Defined 3YTS 12590 MAGELLAN HEALTH SVCS INC COM NEW 559079207 9500 346180 SH Defined 3YTM 9500 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1330 48465.2 SH Defined 3YW3 1330 MAGELLAN HEALTH SVCS INC COM NEW 559079207 10600 386264 SH Defined EQ1F 10600 MAGNA INTL INC CL A SUB VTG 559222401 4000 107000 SH Defined 3YTV 4000 MAGNA INTL INC CL A SUB VTG 559222401 45767 1224267.25 SH Defined 3YVH 45767 MANHATTAN ASSOCS INC COM 562750109 29550 511806 SH Defined 3YTL 29550 MANHATTAN ASSOCS INC COM 562750109 19100 330812 SH Defined EQ1F 19100 MANTECH INTL CORP CL A 564563104 7100 297490 SH Defined 3YTL 7100 MARATHON OIL CORP COM 565849106 2530 66513.7 SH Defined 3YU1 2530 MARATHON OIL CORP COM 565849106 425 11173.25 SH Defined 3YV9 425 MARATHON OIL CORP COM 565849106 3370 88597.3 SH Defined 3YVM 3370 MARATHON OIL CORP COM 565849106 231 6072.99 SH Defined 3YW5 231 MARKEL CORP COM 570535104 25 7097 SH Defined 3YTX 25
Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - -------------------------- --------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- MARKEL CORP COM 570535104 84 23845.92 SH Defined EQ1E 84 MARRIOTT INTL INC NEW CL A 571903202 2403 39313.08 SH Defined 3YV8 2403 MARRIOTT INTL INC NEW CL A 571903202 1000 16360 SH Defined 3YWZ 1000 MARTIN MARIETTA MATLS INC COM 573284106 1000 79300 SH Defined 3YTQ 1000 MARTIN MARIETTA MATLS INC COM 573284106 1670 132431 SH Defined 3YW3 1670 MARTIN MARIETTA MATLS INC COM 573284106 11758 932409.4 SH Defined 3YWL 11758 MARTIN MARIETTA MATLS INC COM 573284106 25984 2060531.2 SH Defined 3YWU 25984 MARTIN MARIETTA MATLS INC COM 573284106 2500 198250 SH Defined EQ1E 2500 MASCO CORP COM 574599106 70000 488600 SH Defined 3YVG 70000 MASIMO CORPORATION COM 574795100 16739 485096.22 SH Defined 3YTS 16739 MASSEY ENERGY CORP COM 576206106 2860 28943.2 SH Defined 3YW2 2860 MASSEY ENERGY CORP COM 576206106 11600 117392 SH Defined EQ1F 11600 MATTEL INC COM 577081102 4500 51885 SH Defined 3YV8 4500 MATTEL INC COM 577081102 5000 57650 SH Defined 3YWH 5000 MATTEL INC COM 577081102 2400 27672 SH Defined 3YWZ 2400 MATTHEWS INTL CORP CL A 577128101 1850 53298.5 SH Defined EQ2I 1850 MAXIMUS INC COM 577933104 14800 589928 SH Defined 3YTL 14800 MCAFEE INC COM 579064106 34195 1145532.5 SH Defined 3YUG 34195 MCAFEE INC COM 579064106 830 27805 SH Defined 3YVA 830 MCAFEE INC COM 579064106 400 13400 SH Defined 3YW5 400 MCDONALDS CORP COM 580135101 1030 56207.1 SH Defined 3YU1 1030 MCDONALDS CORP COM 580135101 16800 916776 SH Defined 3YUG 16800 MCDONALDS CORP COM 580135101 110 6002.7 SH Defined 3YVA 110 MCDONALDS CORP COM 580135101 19560 1067389.2 SH Defined 3YVL 19560 MCDONALDS CORP COM 580135101 397 21664.29 SH Defined 3YW5 397 MCDONALDS CORP COM 580135101 650 35470.5 SH Defined EQ8U 650 MCGRATH RENTCORP COM 580589109 3590 56578.4 SH Defined 3YW2 3590 MCGRAW HILL COS INC COM 580645109 2080 47569.6 SH Defined 3YV8 2080 MCGRAW HILL COS INC COM 580645109 260 5946.2 SH Defined 3YVA 260 MCGRAW HILL COS INC COM 580645109 24000 548880 SH Defined 3YVG 24000 MCGRAW HILL COS INC COM 580645109 1275 29159.25 SH Defined 3YWZ 1275 MEAD JOHNSON NUTRITION CO COM CL A 582839106 854 24654.98 SH Defined 3YW3 854 MEADWESTVACO CORP COM 583334107 22700 272173 SH Defined EQ2X 22700 MEDAREX INC COM 583916101 10850 55660.5 SH Defined 3YW2 10850 MEDAREX INC COM 583916101 29000 148770 SH Defined 3YXI 29000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 24300 300591 SH Defined 3YTL 24300 MEDTRONIC INC COM 585055106 2070 61002.9 SH Defined 3YU1 2070 MEDTRONIC INC COM 585055106 325 9577.75 SH Defined 3YV9 325 MEDTRONIC INC COM 585055106 190 5599.3 SH Defined 3YVA 190 MEDTRONIC INC COM 585055106 1890 55698.3 SH Defined 3YVM 1890 MEDTRONIC INC COM 585055106 2100 61887 SH Defined EQ1E 2100 MERCK + CO INC COM 589331107 33500 896125 SH Defined 3YVF 33500 MERCK + CO INC COM 589331107 14000 374500 SH Defined 3YVG 14000 MERCK + CO INC COM 589331107 41700 1115475 SH Defined 3YVL 41700 MERCK + CO INC COM 589331107 5200 139100 SH Defined EQ1E 5200 MEREDITH CORP COM 589433101 1200 19968 SH Defined 3YV8 1200 MEREDITH CORP COM 589433101 675 11232 SH Defined 3YWZ 675 MERIDIAN BIOSCIENCE INC COM 589584101 26181 474399.72 SH Defined 3YVB 26181 MERIT MED SYS INC COM 589889104 2550 31135.5 SH Defined 3YW2 2550 METHODE ELECTRS INC COM 591520200 4700 16826 SH Defined EQ2X 4700 METROPCS COMMUNICATIONS INC COM 591708102 74100 1265628 SH Defined EQ1F 74100 METTLER TOLEDO INTL INC COM 592688105 6700 343911 SH Defined 3YVO 6700 METTLER TOLEDO INTL INC COM 592688105 92 4722.36 SH Defined 3YW5 92 METTLER TOLEDO INTL INC COM 592688105 200 10266 SH Defined 3YWL 200 METTLER TOLEDO INTL INC COM 592688105 500 25665 SH Defined 3YWU 500 MICROS SYS INC COM 594901100 1040 19500 SH Defined 3YVA 1040 MICROSOFT CORP COM 594918104 4880 89645.6 SH Defined 3YU1 4880 MICROSOFT CORP COM 594918104 4150 76235.5 SH Defined 3YV8 4150 MICROSOFT CORP COM 594918104 1600 29392 SH Defined 3YV9 1600 MICROSOFT CORP COM 594918104 300 5511 SH Defined 3YVA 300 MICROSOFT CORP COM 594918104 16450 302186.5 SH Defined 3YVE 16450 MICROSOFT CORP COM 594918104 83000 1524710 SH Defined 3YVF 83000 MICROSOFT CORP COM 594918104 30000 551100 SH Defined 3YVG 30000 MICROSOFT CORP COM 594918104 81500 1497155 SH Defined 3YVL 81500 MICROSOFT CORP COM 594918104 9445 173504.65 SH Defined 3YVM 9445 MICROSOFT CORP COM 594918104 48500 890945 SH Defined 3YVO 48500 MICROSOFT CORP COM 594918104 627 11517.99 SH Defined 3YW5 627 MICROSOFT CORP COM 594918104 2425 44547.25 SH Defined 3YWZ 2425 MICROSOFT CORP COM 594918104 25080 460719.6 SH Defined EQ1E 25080 MICROCHIP TECHNOLOGY INC COM 595017104 29000 614510 SH Defined 3YVO 29000 MICROSEMI CORP COM 595137100 34000 394400 SH Defined EQ1F 34000 MIDDLEBY CORP 596278101 251 8139.93 SH Defined 3YW5 251 MIDDLEBY CORP 596278101 1300 42159 SH Defined EQ2I 1300 MIDDLEBY CORP 596278101 1800 58374 SH Defined EQ2X 1800 MILLER HERMAN INC COM 600544100 11900 126854 SH Defined EQ2X 11900 MILLIPORE CORP COM 601073109 5800 332978 SH Defined EQ1F 5800 MINDSPEED TECHNOLOGIES INC COM 602682205 33760 41862.4 SH Defined EQ1F 33760 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 291000 1431720 SH Defined EQ8Y 291000 MITSUI + CO LTD ADR 606827202 800 174703.52 SH Defined 3YUD 800 MOHAWK INDS INC COM 608190104 13570 405335.9 SH Defined 3YWL 13570 MOHAWK INDS INC COM 608190104 31925 953599.75 SH Defined 3YWU 31925 MOHAWK INDS INC COM 608190104 13300 397271 SH Defined EQ2X 13300 MOLEX INC COM 608554101 8950 122973 SH Defined 3YVE 8950 MOLEX INC CL A 608554200 6800 85952 SH Defined 3YTQ 6800 MOLEX INC CL A 608554200 77200 975808 SH Defined EQ8Y 77200 MONOLITHIC PWR SYS INC COM 609839105 31500 488250 SH Defined 3YTS 31500 MONRO MUFFLER BRAKE INC COM 610236101 17629 481800.57 SH Defined 3YVB 17629
Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - -------------------------- --------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- MOODYS CORP COM 615369105 8900 203988 SH Defined EQ1E 8900 MORGAN STANLEY COM NEW 617446448 1857 42283.89 SH Defined 3YVM 1857 MORGAN STANLEY COM NEW 617446448 40000 910800 SH Defined EQ8Y 40000 MORNINGSTAR INC COM 617700109 415 14172.25 SH Defined 3YVA 415 MOTOROLA INC COM 620076109 346300 1464849 SH Defined 3YVF 346300 MUELLER INDS INC COM 624756102 16200 351378 SH Defined EQ2X 16200 MURPHY OIL CORP COM 626717102 3550 158933.5 SH Defined 3YVE 3550 NBTY INC COM 628782104 20600 290048 SH Defined 3YTL 20600 NBTY INC COM 628782104 13500 190080 SH Defined EQ2X 13500 NRG ENERGY INC COM NEW 629377508 1940 34144 SH Defined 3YU1 1940 NRG ENERGY INC COM NEW 629377508 41100 723360 SH Defined 3YVF 41100 NACCO INDS INC CL A 629579103 700 19026 SH Defined EQ2X 700 NASDAQ OMX GROUP INC COM ACCREDITED INVS 631103108 1700 33286 SH Defined 3YU1 1700 NASDAQ OMX GROUP INC COM ACCREDITED INVS 631103108 13600 266288 SH Defined 3YVE 13600 NATIONAL CINEMEDIA INC COM 635309107 4470 58914.6 SH Defined 3YW2 4470 NATIONAL OILWELL VARCO INC COM 637071101 2490 71487.9 SH Defined 3YVM 2490 NATIONAL OILWELL VARCO INC COM 637071101 136 3904.56 SH Defined 3YW5 136 NATIONAL OILWELL VARCO INC COM 637071101 6700 192357 SH Defined EQ1F 6700 NATIONAL PENN BANCSHARES INC COM 637138108 14083 116888.9 SH Defined EQ2X 14083 NATIONAL SEMICONDUCTOR CORP COM 637640103 13500 138645 SH Defined 3YTQ 13500 NATIONAL SEMICONDUCTOR CORP COM 637640103 31600 324532 SH Defined EQ1F 31600 NATIONAL WESTN LIFE INS CO CL A 638522102 1111 125543 SH Defined EQ2X 1111 NAVIGATORS GROUP INC COM 638904102 10250 483595 SH Defined 3YTL 10250 NAVIGATORS GROUP INC COM 638904102 2500 117950 SH Defined EQ2X 2500 NEENAH PAPER INC COM 640079109 21500 78045 SH Defined 3YTM 21500 NEENAH PAPER INC COM 640079109 23600 85668 SH Defined EQ1F 23600 NETWORK EQUIP TECHNOLOGIES COM 641208103 55000 194700 SH Defined 3YXI 55000 NEWALLIANCE BANCSHARES INC COM 650203102 21100 247714 SH Defined EQ2X 21100 NEWELL RUBBERMAID INC COM 651229106 4170 26604.6 SH Defined 3YV8 4170 NEWELL RUBBERMAID INC COM 651229106 18700 119306 SH Defined 3YVE 18700 NEWELL RUBBERMAID INC COM 651229106 3000 19140 SH Defined 3YWZ 3000 NEWFIELD EXPL CO COM 651290108 5200 118040 SH Defined 3YTQ 5200 NEWMARKET CORP COM 651587107 1800 79740 SH Defined EQ2X 1800 NEWMONT MNG CORP COM 651639106 36300 1624788 SH Defined 3YVH 36300 NEWMONT MNG CORP COM 651639106 18000 805680 SH Defined 3YVL 18000 NICE SYS LTD SPONSORED ADR 653656108 15230 378617.8 SH Defined 3YTS 15230 NICE SYS LTD SPONSORED ADR 653656108 33930 843499.8 SH Defined 3YVB 33930 NICE SYS LTD SPONSORED ADR 653656108 3600 89496 SH Defined EQ2I 3600 NIKE INC CL B 654106103 700 32823 SH Defined 3YVM 700 NIKE INC CL B 654106103 13000 609570 SH Defined 3YVO 13000 NIKE INC CL B 654106103 11500 539235 SH Defined 3YVR 11500 NIKE INC CL B 654106103 550 25789.5 SH Defined EQ8U 550 NIPPON TELEG + TEL CORP SPONSORED ADR 654624105 8750 166512.5 SH Defined 3YUD 8750 NIPPON TELEG + TEL CORP SPONSORED ADR 654624105 68300 1299749 SH Defined 3YVH 68300 NOKIA CORP SPONSORED ADR 654902204 635 7410.45 SH Defined 3YTY 635 NOKIA CORP SPONSORED ADR 654902204 14100 164547 SH Defined 3YUD 14100 NOKIA CORP SPONSORED ADR 654902204 25000 291750 SH Defined 3YVG 25000 NOKIA CORP SPONSORED ADR 654902204 73253 854862.51 SH Defined 3YVH 73253 NOBLE ENERGY INC COM 655044105 40000 2155200 SH Defined 3YVF 40000 NOBLE ENERGY INC COM 655044105 980 52802.4 SH Defined 3YVM 980 NORDSTROM INC COM 655664100 29900 500825 SH Defined 3YTN 29900 NORFOLK SOUTHN CORP COM 655844108 1355 45731.25 SH Defined 3YVM 1355 NORFOLK SOUTHN CORP COM 655844108 297 10023.75 SH Defined 3YW5 297 NORTHEAST UTILS COM 664397106 111130 2399296.7 SH Defined EQ2B 111130 NORTHERN TRUST CORP COM 665859104 4400 263208 SH Defined 3YVL 4400 NORTHERN TRUST CORP COM 665859104 330 19740.6 SH Defined 3YVM 330 NORTHERN TRUST CORP COM 665859104 3100 185442 SH Defined EQ2I 3100 NORTHROP GRUMMAN CORP COM 666807102 30400 1326656 SH Defined EQ8Y 30400 NOVEN PHARMACEUTICALS INC COM 670009109 6190 58681.2 SH Defined 3YW2 6190 NOVO NORDISK A S ADR 670100205 29200 1401016 SH Defined 3YVR 29200 NUCOR CORP COM 670346105 175 6679.75 SH Defined 3YVA 175 NUCOR CORP COM 670346105 24000 916080 SH Defined 3YVL 24000 NUVASIVE INC COM 670704105 26857 842772.66 SH Defined 3YTS 26857 NUVASIVE INC COM 670704105 21576 677054.88 SH Defined 3YVO 21576 NUVASIVE INC COM 670704105 7500 235350 SH Defined 3YXI 7500 OGE ENERGY CORP COM 670837103 41700 993294 SH Defined EQ2X 41700 OSI PHARMACEUTICALS INC COM 671040103 27900 1067454 SH Defined 3YUG 27900 OSI PHARMACEUTICALS INC COM 671040103 2420 92589.2 SH Defined 3YW2 2420 OCCIDENTAL PETE CORP COM 674599105 16320 908208 SH Defined EQ1E 16320 OCCIDENTAL PETE CORP COM 674599105 400 22260 SH Defined EQ8U 400 OCEANEERING INTL INC COM 675232102 14500 534615 SH Defined 3YTM 14500 OFFICE DEPOT INC COM 676220106 5200 6812 SH Defined 3YV8 5200 OFFICE DEPOT INC COM 676220106 3350 4388.5 SH Defined 3YWZ 3350 OIL STATES INTL INC COM 678026105 23250 312015 SH Defined 3YTL 23250 OLD REP INTL CORP COM 680223104 65600 709792 SH Defined EQ2X 65600 OLIN CORP COM PAR 1 680665205 37100 529417 SH Defined EQ2X 37100 OMNICARE INC COM 681904108 6700 164083 SH Defined 3YTQ 6700 OMNICARE INC COM 681904108 36300 888987 SH Defined 3YUG 36300 OMNICARE INC COM 681904108 84100 2059609 SH Defined EQ1F 84100 OMNICOM GROUP COM 681919106 225 5265 SH Defined 3YV9 225 OMNICOM GROUP COM 681919106 6168 144331.2 SH Defined 3YWL 6168 OMNICOM GROUP COM 681919106 13167 308107.8 SH Defined 3YWU 13167 ON SEMICONDUCTOR CORP COM 682189105 10250 39975 SH Defined 3YW2 10250 ON SEMICONDUCTOR CORP COM 682189105 101300 395070 SH Defined EQ2X 101300 ONEOK INC NEW COM 682680103 19880 449884.4 SH Defined EQ2B 19880 ONYX PHARMACEUTICALS INC COM 683399109 2450 69947.5 SH Defined 3YW2 2450 OPEN TEXT CORP COM 683715106 8510 293084.4 SH Defined 3YTS 8510
Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - -------------------------- --------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- OPTIONSXPRESS HLDGS INC COM 684010101 4720 53666.4 SH Defined 3YW2 4720 ORBITAL SCIENCES CORP COMMON STOCK 685564106 13708 162988.12 SH Defined 3YTS 13708 ORBITAL SCIENCES CORP COMMON STOCK 685564106 20700 246123 SH Defined EQ1F 20700 O REILLY AUTOMOTIVE INC COM 686091109 1160 40611.6 SH Defined 3YVA 1160 OSHKOSH CORP COM 688239201 5100 34374 SH Defined EQ1F 5100 OTTER TAIL CORP COM 689648103 2860 63063 SH Defined 3YW2 2860 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 2600 58942 SH Defined EQ2X 2600 OWENS + MINOR INC NEW COM 690732102 8120 269015.6 SH Defined 3YTS 8120 OWENS + MINOR INC NEW COM 690732102 15049 498573.37 SH Defined 3YVB 15049 PHH CORP COM NEW 693320202 17600 247280 SH Defined EQ2X 17600 PLX TECHNOLOGY INC COM 693417107 45000 97650 SH Defined 3YXI 45000 PNC FINL SVCS GROUP INC COM 693475105 840 24603.6 SH Defined 3YU1 840 PNC FINL SVCS GROUP INC COM 693475105 16100 471569 SH Defined 3YVL 16100 PNC FINL SVCS GROUP INC COM 693475105 99 2899.71 SH Defined 3YW5 99 PACCAR INC COM 693718108 22900 589904 SH Defined 3YVO 22900 PACCAR INC COM 693718108 8224 211850.24 SH Defined 3YWL 8224 PACCAR INC COM 693718108 17258 444566.08 SH Defined 3YWU 17258 PACCAR INC COM 693718108 3220 82947.2 SH Defined EQ1E 3220 PACKAGING CORP AMER COM 695156109 27677 360354.54 SH Defined 3YVB 27677 PACKAGING CORP AMER COM 695156109 22700 295554 SH Defined EQ1F 22700 PACTIV CORP COM 695257105 44800 653632 SH Defined 3YUG 44800 PALL CORP COM 696429307 17500 357525 SH Defined EQ1F 17500 PAPA JOHNS INTL INC COM 698813102 19500 445965 SH Defined 3YTM 19500 PAPA JOHNS INTL INC COM 698813102 18807 430116.09 SH Defined 3YVB 18807 PAPA JOHNS INTL INC COM 698813102 1660 37964.2 SH Defined 3YW2 1660 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 45897 458052.06 SH Defined 3YVB 45897 PARKER HANNIFIN CORP COM 701094104 1248 42407.04 SH Defined 3YVM 1248 PATTERSON COS INC COM 703395103 10200 192372 SH Defined EQ1F 10200 PAYCHEX INC COM 704326107 27800 713626 SH Defined 3YTN 27800 PAYCHEX INC COM 704326107 120 3080.4 SH Defined 3YTY 120 PAYCHEX INC COM 704326107 270 6930.9 SH Defined 3YVA 270 PEABODY ENERGY CORP COM 704549104 3710 92898.4 SH Defined 3YW3 3710 PEARSON PLC SPONS ADR 705015105 1285 12862.85 SH Defined 3YTY 1285 PENN VA CORP COM 707882106 2740 30085.2 SH Defined 3YW2 2740 J C PENNEY INC COM 708160106 46700 937269 SH Defined EQ8Y 46700 PENTAIR INC COM 709631105 6900 149523 SH Defined EQ1F 6900 PEOPLES UTD FINL INC COM 712704105 4303 77324.91 SH Defined 3YW3 4303 PEPCO HLDGS INC COM 713291102 36670 457641.6 SH Defined EQ2B 36670 PEPSICO INC COM 713448108 230 11840.4 SH Defined 3YTY 230 PEPSICO INC COM 713448108 1450 74646 SH Defined 3YU1 1450 PEPSICO INC COM 713448108 180 9266.4 SH Defined 3YVA 180 PEPSICO INC COM 713448108 3850 198198 SH Defined 3YVE 3850 PEPSICO INC COM 713448108 21500 1106820 SH Defined 3YVL 21500 PEPSICO INC COM 713448108 2134 109858.32 SH Defined 3YVM 2134 PEPSICO INC COM 713448108 309 15907.32 SH Defined 3YW5 309 PEPSICO INC COM 713448108 750 38610 SH Defined 3YWH 750 PEPSICO INC COM 713448108 500 25740 SH Defined EQ8U 500 PEROT SYS CORP CDT CL A 714265105 18000 231840 SH Defined EQ1F 18000 PERRIGO CO COM 714290103 13600 337688 SH Defined 3YTL 13600 PERRIGO CO COM 714290103 283 7026.89 SH Defined 3YW5 283 PERRIGO CO COM 714290103 8000 198640 SH Defined EQ1F 8000 PERUSAHAAN TELEKOMUNIKIASI IND SPONSORED ADR 715684106 33535 861849.5 SH Defined EQ2B 33535 PETROLEUM DEV CORP COM 716578109 9245 109183.45 SH Defined 3YVB 9245 PFIZER INC COM 717081103 820 11168.4 SH Defined 3YTY 820 PFIZER INC COM 717081103 4455 60677.1 SH Defined 3YU1 4455 PFIZER INC COM 717081103 375 5107.5 SH Defined 3YV9 375 PFIZER INC COM 717081103 50000 681000 SH Defined 3YVG 50000 PFIZER INC COM 717081103 42500 578850 SH Defined 3YVL 42500 PFIZER INC COM 717081103 3480 47397.6 SH Defined 3YVM 3480 PFIZER INC COM 717081103 15400 209748 SH Defined EQ1E 15400 PHARMACEUTICAL PROD DEV INC COM 717124101 24800 588256 SH Defined EQ1F 24800 PHILIP MORRIS INTL ORD SHR COM 718172109 315 11207.7 SH Defined 3YTY 315 PHILIP MORRIS INTL ORD SHR COM 718172109 1850 65823 SH Defined 3YU1 1850 PHILIP MORRIS INTL ORD SHR COM 718172109 31700 1127886 SH Defined 3YVF 31700 PHILIP MORRIS INTL ORD SHR COM 718172109 2517 89554.86 SH Defined 3YVM 2517 PHILIP MORRIS INTL ORD SHR COM 718172109 5000 177900 SH Defined EQ1E 5000 PHILIPPINE LONG DIST TEL CO SPONSORED ADR 718252604 17495 772054.35 SH Defined EQ2B 17495 PHILLIPS VAN HEUSEN CORP COM 718592108 2560 58060.8 SH Defined 3YW2 2560 PHILLIPS VAN HEUSEN CORP COM 718592108 2600 58968 SH Defined EQ2X 2600 PIEDMONT NAT GAS INC COM 720186105 2090 54110.1 SH Defined 3YW2 2090 PIKE ELEC CORP COM 721283109 35000 323750 SH Defined 3YTM 35000 PINNACLE ENTMT INC COM 723456109 20900 147136 SH Defined EQ2X 20900 PINNACLE WEST CAP CORP COM 723484101 19600 520576 SH Defined EQ2X 19600 PIONEER NAT RES CO COM 723787107 33000 543510 SH Defined 3YVG 33000 PIPER JAFFRAY COS COM 724078100 6900 177951 SH Defined EQ2X 6900 PITNEY BOWES INC COM 724479100 67700 1580795 SH Defined 3YVF 67700 PLEXUS CORP COM 729132100 23500 324770 SH Defined 3YTM 23500 PLEXUS CORP COM 729132100 4000 55280 SH Defined EQ2X 4000 POLARIS INDS INC COM 731068102 3200 68608 SH Defined EQ2X 3200 POLO RALPH LAUREN CORP 731572103 37000 1563250 SH Defined EQ8Y 37000 PORTLAND GEN ELEC CO COM NEW 736508847 13500 237465 SH Defined EQ2X 13500 PORTUGAL TELECOM SGPS SA SPONSORED ADR 737273102 153260 1178569.4 SH Defined EQ1M 153260 POWER INTEGRATIONS COM 739276103 18878 324701.6 SH Defined 3YVB 18878 PRE PAID LEGAL SVCS INC COM 740065107 3700 107411 SH Defined EQ2X 3700 PRECISION CASTPARTS CORP COM 740189105 1200 71880 SH Defined 3YVM 1200 PRECISION CASTPARTS CORP COM 740189105 2651 158794.9 SH Defined 3YWL 2651 PRECISION CASTPARTS CORP COM 740189105 5606 335799.4 SH Defined 3YWU 5606
Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - -------------------------- --------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- PRECISION CASTPARTS CORP COM 740189105 1000 59900 SH Defined EQ2I 1000 PREMIERE GLOBAL SVCS INC COM 740585104 36600 322812 SH Defined EQ1F 36600 PRICELINE COM INC COM NEW 741503403 209 16465.02 SH Defined 3YW5 209 PROCTER AND GAMBLE CO COM 742718109 1200 56508 SH Defined 3YU1 1200 PROCTER AND GAMBLE CO COM 742718109 17700 833493 SH Defined 3YUG 17700 PROCTER AND GAMBLE CO COM 742718109 2100 98889 SH Defined 3YV8 2100 PROCTER AND GAMBLE CO COM 742718109 200 9418 SH Defined 3YV9 200 PROCTER AND GAMBLE CO COM 742718109 195 9182.55 SH Defined 3YVA 195 PROCTER AND GAMBLE CO COM 742718109 16531 778444.79 SH Defined 3YVL 16531 PROCTER AND GAMBLE CO COM 742718109 2185 102891.65 SH Defined 3YVM 2185 PROCTER AND GAMBLE CO COM 742718109 46600 2194394 SH Defined 3YVR 46600 PROCTER AND GAMBLE CO COM 742718109 282 13279.38 SH Defined 3YW5 282 PROCTER AND GAMBLE CO COM 742718109 1400 65926 SH Defined 3YWZ 1400 PROCTER AND GAMBLE CO COM 742718109 7900 372011 SH Defined EQ1E 7900 PROCTER AND GAMBLE CO COM 742718109 441 20766.69 SH Defined EQ8U 441 PROGRESS ENERGY INC COM 743263105 311 11276.86 SH Defined 3YW5 311 PROGRESS SOFTWARE CORP COM 743312100 16831 292186.16 SH Defined 3YVB 16831 PROGRESS SOFTWARE CORP COM 743312100 2880 49996.8 SH Defined 3YW2 2880 PROGRESSIVE CORP OHIO COM 743315103 38000 510720 SH Defined EQ1E 38000 PROSPERITY BANCSHARES INC COM 743606105 19200 525120 SH Defined 3YTS 19200 PRUDENTIAL FINL INC COM 744320102 11316 215230.32 SH Defined 3YVL 11316 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1484 43733.48 SH Defined 3YVL 1484 QUALCOMM INC COM 747525103 50600 1968846 SH Defined 3YTN 50600 QUALCOMM INC COM 747525103 2440 94940.4 SH Defined 3YU1 2440 QUALCOMM INC COM 747525103 335 13034.85 SH Defined 3YV9 335 QUALCOMM INC COM 747525103 260 10116.6 SH Defined 3YVA 260 QUALCOMM INC COM 747525103 2750 107002.5 SH Defined 3YVM 2750 QUALCOMM INC COM 747525103 25600 996096 SH Defined 3YVO 25600 QUALCOMM INC COM 747525103 94700 3684777 SH Defined 3YVR 94700 QUALCOMM INC COM 747525103 950 36964.5 SH Defined EQ8U 950 QUALITY SYSTEMS COM 747582104 1580 71495 SH Defined 3YW2 1580 QUESTAR CORP COM 748356102 1710 50325.3 SH Defined 3YVM 1710 QUESTAR CORP COM 748356102 31800 935874 SH Defined EQ2B 31800 QUESTAR CORP COM 748356102 3000 88290 SH Defined EQ2I 3000 QUESTAR CORP COM 748356102 40000 1177200 SH Defined EQ8Y 40000 RC2 CORP COM 749388104 36000 189720 SH Defined 3YTM 36000 RLI CORP COM 749607107 1310 65762 SH Defined 3YW2 1310 RPM INTL INC COM 749685103 47000 598310 SH Defined EQ2X 47000 RADIOSHACK CORP COM 750438103 45800 392506 SH Defined EQ2X 45800 RALCORP HLDGS INC NEW COM 751028101 9000 484920 SH Defined 3YTM 9000 RALCORP HLDGS INC NEW COM 751028101 4250 228990 SH Defined 3YVE 4250 RALCORP HLDGS INC NEW COM 751028101 1400 75432 SH Defined 3YW2 1400 RAYMOND JAMES FINANCIAL INC COM 754730109 16900 332930 SH Defined EQ1F 16900 RAYONIER INC COM 754907103 327 9881.94 SH Defined 3YW5 327 RAYTHEON CO COM NEW 755111507 1190 46338.6 SH Defined 3YU1 1190 RAYTHEON CO COM NEW 755111507 22300 868362 SH Defined 3YUG 22300 RAYTHEON CO COM NEW 755111507 26300 1024122 SH Defined 3YVF 26300 RAYTHEON CO COM NEW 755111507 397 15459.18 SH Defined 3YW5 397 RED HAT INC COM 756577102 67615 1206251.6 SH Defined 3YUG 67615 REGAL BELOIT CORP COM 758750103 12400 379936 SH Defined EQ2X 12400 REINSURANCE GROUP AMER INC COM NEW 759351604 34900 1130411 SH Defined EQ2X 34900 REPUBLIC AWYS HLDGS INC COM 760276105 11100 71928 SH Defined EQ2X 11100 REPUBLIC SVCS INC COM 760759100 25950 445042.5 SH Defined EQ1F 25950 RES CARE INC COM 760943100 27300 397488 SH Defined 3YTL 27300 RES CARE INC COM 760943100 3610 52561.6 SH Defined 3YW2 3610 RESEARCH IN MOTION LTD COM 760975102 500 21535 SH Defined EQ8U 500 RESMED INC COM 761152107 460 16256.4 SH Defined 3YVA 460 RISKMETRICS GROUP INC COM 767735103 3110 44441.9 SH Defined 3YW2 3110 RITCHIE BROS AUCTIONEERS INC COM 767744105 10215 189896.85 SH Defined 3YWL 10215 RITCHIE BROS AUCTIONEERS INC COM 767744105 23273 432645.07 SH Defined 3YWU 23273 RITCHIE BROS AUCTIONEERS INC COM 767744105 17300 321607 SH Defined EQ1F 17300 ROBERT HALF INTL INC COM 770323103 8000 142640 SH Defined 3YTQ 8000 ROCK TENN CO COM CL A 772739207 3220 87101 SH Defined 3YW2 3220 ROCKWELL COLLINS INC COM 774341101 2700 88128 SH Defined 3YTQ 2700 ROCKWOOD HLDGS INC COM 774415103 6080 48275.2 SH Defined 3YW2 6080 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2560 41267.2 SH Defined 3YW2 2560 ROGERS CORP COM 775133101 10200 192576 SH Defined EQ1F 10200 ROPER INDS COM 776696106 645 27380.25 SH Defined 3YVA 645 ROPER INDS COM 776696106 1800 76410 SH Defined EQ2I 1800 ROSS STORES INC COM 778296103 27700 993876 SH Defined 3YUG 27700 ROSS STORES INC COM 778296103 356 12773.28 SH Defined 3YW5 356 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS 780259107 34115 1487755.15 SH Defined 3YVH 34115 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS 780259206 12500 553750 SH Defined 3YVG 12500 ROYAL GOLD INC COM 780287108 9237 431922.12 SH Defined 3YTS 9237 RUDDICK CORP COM 781258108 13450 301952.5 SH Defined 3YTL 13450 RUSH ENTERPRISES INC CL A 781846209 3400 30328 SH Defined EQ2X 3400 RYANAIR HOLDGS PLC SPONSORED ADR 783513104 6500 150215 SH Defined 3YTV 6500 RYDER SYS INC COM 783549108 3200 90592 SH Defined EQ2X 3200 SPX CORP COM 784635104 285 13397.85 SH Defined 3YTX 285 STEC INC COM 784774101 24700 182039 SH Defined 3YTS 24700 SAFEWAY INC COM NEW 786514208 565 11407.35 SH Defined 3YW5 565 SAFEWAY INC COM NEW 786514208 76000 1534440 SH Defined EQ8Y 76000 ST JUDE MED INC COM 790849103 7100 257943 SH Defined 3YVE 7100 ST JUDE MED INC COM 790849103 1550 56311.5 SH Defined 3YVM 1550 ST JUDE MED INC COM 790849103 17300 628509 SH Defined 3YVO 17300 ST JUDE MED INC COM 790849103 580 21071.4 SH Defined 3YW5 580 SANGAMO BIOSCIENCES INC COM 800677106 30000 126900 SH Defined 3YXI 30000
Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- --------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- SAPIENT CORP COM 803062108 8840 39514.8 SH Defined 3YW2 8840 SAVVIS INC COM NEW 805423308 6380 39492.2 SH Defined 3YW2 6380 SAVVIS INC COM NEW 805423308 18100 112039 SH Defined EQ1F 18100 SCHAWK INC 806373106 33890 204695.6 SH Defined 3YTM 33890 SCHEIN HENRY INC COM 806407102 180 7201.8 SH Defined 3YVA 180 SCHERING PLOUGH CORP COM 806605101 4900 115395 SH Defined 3YVM 4900 SCHERING PLOUGH CORP COM 806605101 20450 481597.5 SH Defined EQ1E 20450 SCHERING PLOUGH CORP COM 806605101 1550 36502.5 SH Defined EQ8U 1550 SCHLUMBERGER LTD COM 806857108 175 7108.5 SH Defined 3YV9 175 SCHLUMBERGER LTD COM 806857108 39736 1614076.32 SH Defined 3YVL 39736 SCHLUMBERGER LTD COM 806857108 3700 150294 SH Defined 3YVO 3700 SCHLUMBERGER LTD COM 806857108 139 5646.18 SH Defined 3YW5 139 SCHLUMBERGER LTD COM 806857108 860 34933.2 SH Defined EQ2I 860 SCHLUMBERGER LTD COM 806857108 700 28434 SH Defined EQ8U 700 SCHNITZER STL INDS INC CL A 806882106 2100 65919 SH Defined EQ2X 2100 SCHOLASTIC CORP COM 807066105 6300 94941 SH Defined EQ2X 6300 SCHOOL SPECIALTY INC COM 807863105 18000 316620 SH Defined 3YTM 18000 SCHOOL SPECIALTY INC COM 807863105 6800 119612 SH Defined EQ2X 6800 SCHWAB CHARLES CORP NEW COM STK 808513105 86600 1342300 SH Defined 3YVL 86600 SCHWAB CHARLES CORP NEW COM STK 808513105 46600 722300 SH Defined 3YVO 46600 SCHWAB CHARLES CORP NEW COM STK 808513105 2200 34100 SH Defined EQ8U 2200 SCHWAB CHARLES CORP NEW COM STK 808513105 71000 1100500 SH Defined EQ8Y 71000 SCOTTS MIRACLE GRO CO CL A 810186106 20350 706145 SH Defined 3YTS 20350 SCOTTS MIRACLE GRO CO CL A 810186106 363 12596.1 SH Defined 3YW5 363 SCRIPPS NETWORKS INTERACTIVE I CL A 811065101 5300 119303 SH Defined 3YTQ 5300 SEABORD CORP DEL COM 811543107 50 50500 SH Defined 3YW2 50 SEACOR HLDGS INC COM 811904101 6300 367353 SH Defined EQ2X 6300 SELECTIVE INS GROUP INC COM 816300107 25000 304000 SH Defined 3YTM 25000 SELECTIVE INS GROUP INC COM 816300107 1500 18240 SH Defined EQ2X 1500 SEMTECH CORP COM 816850101 2710 36178.5 SH Defined 3YW2 2710 SHERWIN WILLIAMS CO COM 824348106 10600 550882 SH Defined 3YVL 10600 SIGMA ALDRICH COM 826552101 260 9825.4 SH Defined 3YVA 260 SILICON LABORATORIES INC OC COM 826919102 13400 353760 SH Defined EQ1F 13400 SILGAN HLDGS INC COM 827048109 9571 502860.34 SH Defined 3YVB 9571 SILGAN HLDGS INC COM 827048109 1650 86691 SH Defined 3YW2 1650 SILICONWARE PRECISION SPONSORED ADR INDS LTD SPIL 827084864 19773 114683.4 SH Defined 3YTV 19773 SKECHERS U S A INC CL A 830566105 28150 187760.5 SH Defined 3YTL 28150 SKECHERS U S A INC CL A 830566105 3200 21344 SH Defined EQ2X 3200 SKYWEST INC COM 830879102 27400 340856 SH Defined EQ2X 27400 SMITH A O CORP COM 831865209 16600 417988 SH Defined EQ1F 16600 SMITH A O CORP COM 831865209 9800 246764 SH Defined EQ2X 9800 SMITH INTL INC COM 832110100 760 16324.8 SH Defined 3YVA 760 SMITH INTL INC COM 832110100 248 5327.04 SH Defined 3YW5 248 SMITHFIELD FOODS INC COM 832248108 756 7151.76 SH Defined 3YTX 756 SMITHFIELD FOODS INC COM 832248108 20400 192984 SH Defined EQ1F 20400 SMITHTOWN BANCORP INC COM 832449102 1620 18273.6 SH Defined 3YW2 1620 SNAP ON INC COM 833034101 5900 148090 SH Defined 3YTQ 5900 SNAP ON INC COM 833034101 363 9111.3 SH Defined 3YW5 363 SONOCO PRODS CO COM 835495102 1100 23078 SH Defined EQ2X 1100 SOTHEBYS 835898107 27800 250200 SH Defined EQ1F 27800 SONUS NETWORKS INC COM 835916107 105200 165164 SH Defined EQ1F 105200 SOUTHERN UN CO NEW COM 844030106 65913 1003195.86 SH Defined EQ2B 65913 SOUTHWEST GAS CORP COM 844895102 1900 40033 SH Defined EQ2X 1900 SOUTHWESTERN ENERGY CO COM 845467109 1025 30432.25 SH Defined 3YVA 1025 SPARTAN STORES INC COM 846822104 26250 404512.5 SH Defined 3YTL 26250 SPECTRA ENERGY CORP COM 847560109 705 9968.7 SH Defined 3YV8 705 SPECTRA ENERGY CORP COM 847560109 422 5967.08 SH Defined 3YWZ 422 SPECTRA ENERGY CORP COM 847560109 74815 1057884.1 SH Defined EQ2B 74815 SPEEDWAY MOTORSPORTSINC COM 847788106 15800 186756 SH Defined EQ2X 15800 SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 885 8823.45 SH Defined 3YTX 885 STANCORP FINL GROUP INC COM 852891100 12600 287028 SH Defined 3YTL 12600 STANCORP FINL GROUP INC COM 852891100 21300 485214 SH Defined EQ2X 21300 STANLEY WORKS COM 854616109 2325 67704 SH Defined 3YV8 2325 STANLEY WORKS COM 854616109 1550 45136 SH Defined 3YWZ 1550 STANLEY WORKS COM 854616109 16800 489216 SH Defined EQ2X 16800 STAPLES INC COM 855030102 3000 54330 SH Defined 3YVM 3000 STAPLES INC COM 855030102 47300 856603 SH Defined 3YVO 47300 STAPLES INC COM 855030102 126400 2289104 SH Defined 3YVR 126400 STARBUCKS CORP COM 855244109 450 4999.5 SH Defined 3YV9 450 STATE STREET CORPORATION COM 857477103 1400 43092 SH Defined 3YTQ 1400 STATE STREET CORPORATION COM 857477103 1700 52326 SH Defined 3YU1 1700 STATE STREET CORPORATION COM 857477103 1830 56327.4 SH Defined 3YVM 1830 STERICYCLE INC COM 858912108 630 30069.9 SH Defined 3YVA 630 STERICYCLE INC COM 858912108 3000 143190 SH Defined EQ2I 3000 STERIS CORP COM 859152100 22236 517654.08 SH Defined 3YVB 22236 STEWART INFORMATION SVCS CORP COM 860372101 5800 113100 SH Defined EQ2X 5800 STRAYER ED INC COM 863236105 3750 674512.5 SH Defined 3YTS 3750 STRAYER ED INC COM 863236105 4440 798622.8 SH Defined 3YUG 4440 STRAYER ED INC COM 863236105 110 19785.7 SH Defined 3YVA 110 STRAYER ED INC COM 863236105 3600 647532 SH Defined 3YVO 3600 STRYKER CORP COM 863667101 630 21445.2 SH Defined 3YVA 630 STRYKER CORP COM 863667101 550 18722 SH Defined EQ8U 550 SUN HEALTHCARE GROUP INC COM NEW 866933401 6690 56463.6 SH Defined 3YW2 6690 SUNCOR ENERGY INC COM 867229106 32845 729487.45 SH Defined 3YVH 32845 SUNPOWER CORP COM CL A 867652109 32400 770472 SH Defined 3YTN 32400 SUNPOWER CORP COM CL A 867652109 2500 59450 SH Defined 3YXI 2500 SUNPOWER CORP COM CL B 867652307 2605 51579 SH Defined EQ1F 2605
Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ---------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- SUPERIOR INDS INTL INC COM 868168105 10704 126842.4 SH Defined EQ2X 10704 SUSQUEHANNA BANCSHARES INC PA COM 869099101 20500 191265 SH Defined EQ2X 20500 SWITCH + DATA FACS CO INC COM 871043105 17500 153475 SH Defined EQ1F 17500 SYBASE INC COM 871130100 36120 1094074.8 SH Defined 3YTS 36120 SYCAMORE NETWORKS INC COM 871206108 104000 277680 SH Defined EQ2X 104000 SYMANTEC CORP COM 871503108 940 14043.6 SH Defined 3YTX 940 SYMANTEC CORP COM 871503108 5020 74998.8 SH Defined 3YU1 5020 SYMANTEC CORP COM 871503108 3650 54531 SH Defined 3YVM 3650 SYMANTEC CORP COM 871503108 2700 40338 SH Defined 3YWH 2700 SYMMETRY MED INC COM 871546206 20583 129878.73 SH Defined 3YVB 20583 SYSCO CORP COM 871829107 2790 63612 SH Defined 3YV8 2790 SYSCO CORP COM 871829107 7650 174420 SH Defined 3YVE 7650 SYSCO CORP COM 871829107 11000 250800 SH Defined 3YVG 11000 SYSCO CORP COM 871829107 3480 79344 SH Defined 3YVM 3480 SYSCO CORP COM 871829107 1750 39900 SH Defined 3YWZ 1750 SYSTEMAX INC COM 871851101 13300 171836 SH Defined EQ2X 13300 TCF FINANCIAL CORP COM 872275102 3440 40454.4 SH Defined 3YW2 3440 TJX COS INC NEW COM 872540109 38200 979448 SH Defined 3YVO 38200 TJX COS INC NEW COM 872540109 324 8307.36 SH Defined 3YW5 324 TJX COS INC NEW COM 872540109 33764 865708.96 SH Defined 3YWL 33764 TJX COS INC NEW COM 872540109 71525 1833901 SH Defined 3YWU 71525 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 1245 11142.75 SH Defined 3YTY 1245 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 119511 1069623.45 SH Defined 3YVL 119511 TAL INTL GROUP INC COM 874083108 2900 21228 SH Defined EQ2X 2900 TECH DATA CORP COM 878237106 18300 398574 SH Defined EQ2X 18300 TECHNE CORP COM 878377100 1150 62916.5 SH Defined 3YW2 1150 TECK RESOURCES LTD CL B SUB VTG 878742204 3180 17649 SH Defined 3YVM 3180 TEKELEC INC COM 879101103 30159 399003.57 SH Defined 3YVB 30159 TEKELEC INC COM 879101103 5980 79115.4 SH Defined 3YW2 5980 TELE NORTE LESTE SPONSORED ADR PARTICIPACOES REPSTG PFD 879246106 67500 934200 SH Defined EQ1M 67500 TELECOM ARGENTINA S.A. SPONSORED ADR REPSTG CL B SHS 879273209 30000 232500 SH Defined EQ1M 30000 TELECOM CORP OF NEW ZEALAND SPONSERED ADR 879278208 72333 470887.83 SH Defined EQ1M 72333 TELEFONICA S A SPONSORED ADR 879382208 9000 536580 SH Defined 3YUD 9000 TELEFONICA S A SPONSORED ADR 879382208 21665 1291667.3 SH Defined EQ2B 21665 TELEFONOS DE MEXICO S A SPONSORED ADR REPSTG SH ORD L 879403780 76713 1153763.52 SH Defined EQ1M 76713 TELEPHONE + DATA SYS INC COM 879433100 1310 34728.1 SH Defined 3YU1 1310 TELEPHONE + DATA SYS INC COM 879433100 13800 365838 SH Defined EQ2B 13800 TELEMEX INTERNATIONAL S A SPONSORED ADR B DE REPSTG SHS SER L 879690105 91880 842539.6 SH Defined EQ1M 91880 TELETECH HLDGS INC COM 879939106 4600 50094 SH Defined 3YW2 4600 TESORO CORP COM 881609101 63200 851304 SH Defined 3YUG 63200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29325 1321091.25 SH Defined 3YTI 29325 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3700 166685 SH Defined 3YTV 3700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 331 14911.55 SH Defined 3YTX 331 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1580 71179 SH Defined 3YU1 1580 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8100 364905 SH Defined 3YVL 8100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 502 22615.1 SH Defined 3YW5 502 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1350 60817.5 SH Defined EQ2I 1350 TEXAS INSTRS INC COM 882508104 25560 421995.6 SH Defined EQ1E 25560 TEXAS INSTRS INC COM 882508104 91900 1517269 SH Defined EQ8Y 91900 TEXAS ROADHOUSE INC COM CL A 882681109 24891 237211.23 SH Defined 3YVB 24891 THERMO FISHER SCIENTIFIC INC COM 883556102 1650 58855.5 SH Defined 3YU1 1650 THERMO FISHER SCIENTIFIC INC COM 883556102 175 6242.25 SH Defined 3YV9 175 THERMO FISHER SCIENTIFIC INC COM 883556102 165 5885.55 SH Defined 3YVA 165 THERMO FISHER SCIENTIFIC INC COM 883556102 1350 48154.5 SH Defined 3YVM 1350 THOMAS + BETTS CORP COM 884315102 5400 135108 SH Defined EQ1F 5400 THOMAS + BETTS CORP COM 884315102 15900 397818 SH Defined EQ2X 15900 THOMAS WEISEL PARTNERS GROUP COM 884481102 11000 39380 SH Defined EQ1F 11000 THOR INDS INC COM 885160101 16000 249920 SH Defined 3YTM 16000 THOR INDS INC COM 885160101 2700 42174 SH Defined 3YTQ 2700 THORATEC CORP COM NEW 885175307 32963 846819.47 SH Defined 3YTS 32963 THORATEC CORP COM NEW 885175307 6100 156709 SH Defined 3YXI 6100 TIDEWATER INC COM 886423102 7150 265479.5 SH Defined 3YTL 7150 TIDEWATER INC COM 886423102 18500 686905 SH Defined EQ2X 18500 TIMKEN CO COM 887389104 11600 161936 SH Defined 3YTL 11600 TIMKEN CO COM 887389104 33000 460680 SH Defined EQ2X 33000 TIVO INC COM 888706108 8400 59136 SH Defined EQ1F 8400 TOLL BROS INC COM 889478103 27557 500435.12 SH Defined 3YVL 27557 TORCHMARK INC COM 891027104 3000 78690 SH Defined 3YTQ 3000 TOWER GROUP INC COM 891777104 14200 349746 SH Defined 3YTS 14200 TOYOTA MTR CO ADR 2 COM 892331307 5100 322830 SH Defined 3YUD 5100 TRACTOR SUPPLY CO COM 892356106 2200 79332 SH Defined 3YTQ 2200 TRACTOR SUPPLY CO COM 892356106 625 22537.5 SH Defined 3YVA 625 TRANSATLANTIC HLDGS INC COM 893521104 6696 238846.32 SH Defined EQ1E 6696 TRANSATLANTIC HLDGS INC COM 893521104 1500 53505 SH Defined EQ2X 1500 TRANSDIGM GROUP INC COM 893641100 8200 269288 SH Defined 3YTS 8200 TRIMBLE NAVIGATION LTD COM 896239100 980 14974.4 SH Defined 3YVA 980 TRIUMPH GROUP INC NEW COM 896818101 5650 215830 SH Defined 3YTL 5650 TRIUMPH GROUP INC NEW COM 896818101 1950 74490 SH Defined 3YW2 1950 TRIUMPH GROUP INC NEW COM 896818101 170 6494 SH Defined 3YW5 170 TRIUMPH GROUP INC NEW COM 896818101 4000 152800 SH Defined EQ2X 4000 TRUSTMARK CORP COM 898402102 3330 61205.4 SH Defined 3YW2 3330 TURKCELL ILETISIM SPONSORED ADR HIZMETLERI A NEW 900111204 36000 442440 SH Defined 3YUD 36000 TYSON FOODS INC (DEL) CLS A COM 902494103 5350 50236.5 SH Defined 3YVM 5350 US BANCORP DEL COM NEW 902973304 30500 445605 SH Defined 3YVL 30500 US BANCORP DEL COM NEW 902973304 4200 61362 SH Defined EQ2I 4200 URS CORP NEW COM 903236107 2190 88497.9 SH Defined 3YW2 2190 URS CORP NEW COM 903236107 175 7071.75 SH Defined 3YW5 175
Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - -------------------------- --------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- URS CORP NEW COM 903236107 1400 56574 SH Defined EQ2I 1400 ULTRA PETE CORP COM 903914109 15390 552347.1 SH Defined EQ2B 15390 UMPQUA HLDGS CORP COM 904214103 22000 199320 SH Defined EQ2X 22000 UNDER ARMOUR INC CL A 904311107 22440 368689.2 SH Defined 3YVB 22440 UNDER ARMOUR INC CL A 904311107 9400 154442 SH Defined 3YVO 9400 UNIFIRST CORP COM 904708104 10500 292320 SH Defined 3YTM 10500 UNILEVER PLC ADR 904767704 19000 359670 SH Defined 3YUD 19000 UNION PAC CORP COM 907818108 20200 830422 SH Defined 3YVF 20200 UNION PAC CORP COM 907818108 1060 43576.6 SH Defined 3YVM 1060 UNISYS CORP COM 909214108 166500 88245 SH Defined 3YTM 166500 UNITED FIRE CAS CO COM 910331107 5912 129827.52 SH Defined EQ2X 5912 UNITED ONLINE INC COM 911268100 9360 41745.6 SH Defined 3YW2 9360 UNITED ONLINE INC COM 911268100 38044 169676.24 SH Defined EQ2X 38044 UNITED PARCEL SVC INC CL B 911312106 900 44298 SH Defined 3YV8 900 UNITED PARCEL SVC INC CL B 911312106 130 6398.6 SH Defined 3YVA 130 UNITED PARCEL SVC INC CL B 911312106 25883 1273961.26 SH Defined 3YVL 25883 UNITED PARCEL SVC INC CL B 911312106 41600 2047552 SH Defined 3YVR 41600 UNITED PARCEL SVC INC CL B 911312106 450 22149 SH Defined 3YWZ 450 UNITED PARCEL SVC INC CL B 911312106 2900 142738 SH Defined EQ1E 2900 UNITED STS STL CORP NEW COM 912909108 15400 325402 SH Defined 3YVF 15400 UNITED STS STL CORP NEW COM 912909108 1200 25356 SH Defined 3YVM 1200 UNITED STATIONERS INC COM 913004107 15500 435240 SH Defined 3YTM 15500 UNITED STATIONERS INC COM 913004107 2010 56440.8 SH Defined 3YW2 2010 UNITED STATIONERS INC COM 913004107 8600 241488 SH Defined EQ2X 8600 UNITED TECHNOLOGIES CORP COM 913017109 1600 68768 SH Defined 3YU1 1600 UNITED TECHNOLOGIES CORP COM 913017109 285 12249.3 SH Defined 3YV9 285 UNITED TECHNOLOGIES CORP COM 913017109 1250 53725 SH Defined 3YVM 1250 UNITRIN INC COM 913275103 6200 86676 SH Defined EQ2X 6200 UNIVERSAL AMERN FINL CORP COM 913377107 29600 250712 SH Defined EQ2X 29600 UNIVERSAL CORP VA COM 913456109 7400 221408 SH Defined EQ2X 7400 UNIVERSAL FST PRODS INC COM 913543104 7200 191592 SH Defined EQ2X 7200 UNIVERSAL HEALTH SVCS INC CL B 913903100 1060 40640.4 SH Defined 3YW2 1060 UNIVERSAL HEALTH SVCS INC CL B 913903100 33600 1288224 SH Defined EQ8Y 33600 URBAN OUTFITTERS INC COM 917047102 18900 309393 SH Defined 3YTN 18900 VCA ANTECH INC COM 918194101 7000 157850 SH Defined EQ2I 7000 V F CORP COM 918204108 3900 222729 SH Defined 3YVE 3900 V F CORP COM 918204108 650 37121.5 SH Defined 3YVM 650 VANGUARD EMERGING MARKET ETF MUTUAL FUNDS 922042858 2901 68463.6 SH Defined 3YU4 2901 VANGUARD EMERGING MARKET ETF MUTUAL FUNDS 922042858 161280 3806208 SH Defined 3YVP 161280 VARIAN INC COM 922206107 5832 138451.68 SH Defined 3YVB 5832 VARIAN SEMI EQUIP ASSOC INC COM 922207105 18000 389880 SH Defined 3YTM 18000 VARIAN SEMI EQUIP ASSOC INC COM 922207105 7118 154175.88 SH Defined 3YVB 7118 VIROPHARMA INC COM 928241108 17000 89250 SH Defined EQ2X 17000 VISHAY INTERTECHNOLOGY INC COM 928298108 16100 56028 SH Defined EQ2X 16100 VNUS MED TECHNOLOGIES INC COM 928566108 21704 461644.08 SH Defined 3YTS 21704 VNUS MED TECHNOLOGIES INC COM 928566108 1130 24035.1 SH Defined 3YW2 1130 VNUS MED TECHNOLOGIES INC COM 928566108 3500 74445 SH Defined 3YXI 3500 VULCAN MATLS CO COM 929160109 1000 44290 SH Defined 3YWH 1000 VULCAN MATLS CO COM 929160109 2528 111965.12 SH Defined 3YWL 2528 VULCAN MATLS CO COM 929160109 5585 247359.65 SH Defined 3YWU 5585 VULCAN MATLS CO COM 929160109 3700 163873 SH Defined EQ1E 3700 WMS INDUSTRIES INC COM 929297109 3250 67957.5 SH Defined 3YW2 3250 WSFS FINL CORP COM 929328102 300272 6714081.92 SH Defined 3YTP 300272 WABTEC COM 929740108 19301 509160.38 SH Defined 3YVB 19301 WADDELL + REED FINL INC CL A 930059100 11142 201335.94 SH Defined 3YVB 11142 WADDELL + REED FINL INC CL A 930059100 4550 82218.5 SH Defined 3YW2 4550 WADDELL + REED FINL INC CL A 930059100 32650 589985.5 SH Defined EQ1F 32650 WAL MART STORES INC COM 931142103 1360 70856 SH Defined 3YU1 1360 WAL MART STORES INC COM 931142103 21200 1104520 SH Defined 3YUG 21200 WAL MART STORES INC COM 931142103 1320 68772 SH Defined 3YV8 1320 WAL MART STORES INC COM 931142103 625 32562.5 SH Defined 3YV9 625 WAL MART STORES INC COM 931142103 21000 1094100 SH Defined 3YVG 21000 WAL MART STORES INC COM 931142103 35500 1849550 SH Defined 3YVL 35500 WAL MART STORES INC COM 931142103 2957 154059.7 SH Defined 3YVM 2957 WAL MART STORES INC COM 931142103 20200 1052420 SH Defined 3YVO 20200 WAL MART STORES INC COM 931142103 329 17140.9 SH Defined 3YW5 329 WAL MART STORES INC COM 931142103 2200 114620 SH Defined 3YWH 2200 WAL MART STORES INC COM 931142103 4824 251330.4 SH Defined 3YWL 4824 WAL MART STORES INC COM 931142103 8017 417685.7 SH Defined 3YWU 8017 WAL MART STORES INC COM 931142103 1000 52100 SH Defined 3YWZ 1000 WAL MART STORES INC COM 931142103 600 31260 SH Defined EQ8U 600 WALGREEN CO COM 931422109 290 7528.4 SH Defined 3YVA 290 WALGREEN CO COM 931422109 6950 180422 SH Defined 3YVE 6950 WALGREEN CO COM 931422109 19000 493240 SH Defined 3YVG 19000 WALGREEN CO COM 931422109 1370 35565.2 SH Defined 3YVM 1370 WALGREEN CO COM 931422109 85000 2206600 SH Defined 3YVR 85000 WALGREEN CO COM 931422109 10937 283924.52 SH Defined 3YWL 10937 WALGREEN CO COM 931422109 23500 610060 SH Defined 3YWU 23500 WARNACO GROUP INC COM 934390402 13623 326952 SH Defined 3YVB 13623 WARNER MUSIC GROUP CORP COM 934550104 102100 239935 SH Defined EQ8Y 102100 WASHINGTON FED INC COM 938824109 3840 51033.6 SH Defined 3YW2 3840 WASHINGTON FED INC COM 938824109 17259 229372.11 SH Defined EQ2X 17259 WATSCO INC COM 942622200 17900 609137 SH Defined EQ1F 17900 WATSON PHARMACEUTICALS INC COM 942683103 13000 404430 SH Defined 3YVG 13000 WATSON WYATT WORLDWIDE INC CL A 942712100 20700 1021959 SH Defined 3YUG 20700 WATSON WYATT WORLDWIDE INC CL A 942712100 9708 479283.96 SH Defined 3YVB 9708 WATTS WATER TECHNOLOGIES INC CL A 942749102 12000 234720 SH Defined 3YTM 12000
Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- --------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- WATTS WATER TECHNOLOGIES INC CL A 942749102 5100 99756 SH Defined EQ2X 5100 WEIGHT WATCHERS INTL INC NEW COM 948626106 62300 1155665 SH Defined 3YVR 62300 WELLS FARGO + CO COM 949746101 3020 43004.8 SH Defined 3YU1 3020 WELLS FARGO + CO COM 949746101 4010 57102.4 SH Defined 3YV8 4010 WELLS FARGO + CO COM 949746101 465 6621.6 SH Defined 3YV9 465 WELLS FARGO + CO COM 949746101 68000 968320 SH Defined 3YVF 68000 WELLS FARGO + CO COM 949746101 1258 17913.92 SH Defined 3YVM 1258 WELLS FARGO + CO COM 949746101 2525 35956 SH Defined 3YWZ 2525 WELLS FARGO + CO COM 949746101 47324 673893.76 SH Defined EQ1E 47324 WELLS FARGO + CO COM 949746101 5200 74048 SH Defined EQ2I 5200 WESBANCO INC COM 950810101 1600 36528 SH Defined EQ2X 1600 WEST PHARMACEUTICAL SVCS INC COM 955306105 1890 62010.9 SH Defined 3YW2 1890 WESTERN DIGITAL CORP COM 958102105 38300 740722 SH Defined EQ1F 38300 WESTERN UN CO COM 959802109 4230 53171.1 SH Defined 3YU1 4230 WESTLAKE CHEM CORP COM 960413102 24000 351120 SH Defined EQ2X 24000 WET SEAL INC CL A 961840105 35300 118608 SH Defined EQ2X 35300 WEYERHAEUSER CO COM 962166104 2500 68925 SH Defined 3YTQ 2500 WEYERHAEUSER CO COM 962166104 430 11855.1 SH Defined 3YVM 430 WEYERHAEUSER CO COM 962166104 1100 30327 SH Defined EQ2I 1100 WHITNEY HLDG CORP COM 966612103 26000 297700 SH Defined EQ2X 26000 WHOLE FOODS MKT INC COM 966837106 5162 86721.6 SH Defined 3YWL 5162 WHOLE FOODS MKT INC COM 966837106 11930 200424 SH Defined 3YWU 11930 WILLBROS GROUP INC DE COM 969203108 4550 44135 SH Defined 3YW2 4550 WILLIAMS COS INC COM 969457100 5500 62590 SH Defined 3YTQ 5500 WIND RIV SYS INC COM 973149107 6440 41216 SH Defined 3YW2 6440 WINN DIXIE STORES INC COM NEW 974280307 17600 168256 SH Defined EQ2X 17600 WOLVERINE WORLD WIDE INC COM 978097103 29024 452193.92 SH Defined 3YVB 29024 WORLD ACCEPTANCE CORP COM 981419104 16100 275310 SH Defined 3YTL 16100 WORLD ACCEPTANCE CORP COM 981419104 3100 53010 SH Defined EQ2X 3100 WORLD FUEL SERVICES CORP. COM 981475106 31400 993182 SH Defined EQ1F 31400 WORLD FUEL SERVICES CORP. COM 981475106 1500 47445 SH Defined EQ2X 1500 WORTHINGTON INDS IN COM 981811102 28900 251719 SH Defined EQ2X 28900 WYETH COM 983024100 1788 76955.52 SH Defined 3YVM 1788 XILINX INC COM 983919101 334 6399.44 SH Defined 3YW5 334 XEROX CORP COM 984121103 12000 54600 SH Defined 3YTQ 12000 YAHOO INC COM 984332106 14885 190676.85 SH Defined 3YVL 14885 YAHOO INC COM 984332106 5100 65331 SH Defined 3YWH 5100 YUM BRANDS INC COM 988498101 266 7309.68 SH Defined 3YTX 266 YUM BRANDS INC COM 988498101 990 27205.2 SH Defined 3YVM 990 YUM BRANDS INC COM 988498101 2000 54960 SH Defined 3YWH 2000 ZENITH NATL INS CORP COM 989390109 8000 192880 SH Defined EQ2X 8000 ZIONS BANCORP COM 989701107 48000 471840 SH Defined 3YTM 48000 ZIONS BANCORP COM 989701107 55000 540650 SH Defined EQ8Y 55000 ZOLL MED CORP COM 989922109 25588 367443.68 SH Defined 3YVB 25588 CADBURY PLC ADR EACH REPR 4 ORD 12721E102 1890 57267 SH Defined 3YU1 1890 COVANTA HLDG CORP COM 22282E102 51435 673284.15 SH Defined EQ2B 51435 QUANTA SERVICES INC COM 74762E102 16900 362505 SH Defined EQ1F 16900 QUANTA SERVICES INC COM 74762E102 51810 1111324.5 SH Defined EQ2B 51810 VERISIGN INC COM 92343E102 120400 2271948 SH Defined 3YVR 120400 TALISMAN ENERGY INC COM 87425E103 64300 675150 SH Defined 3YVF 64300 TALISMAN ENERGY INC COM 87425E103 84700 889350 SH Defined EQ1F 84700 AMERISOURCEBERGEN CORP COM 03073E105 1700 55522 SH Defined 3YTQ 1700 AMERISOURCEBERGEN CORP COM 03073E105 185 6042.1 SH Defined 3YW5 185 NEWS CORP CL A 65248E104 1485 9830.7 SH Defined 3YTX 1485 NEWS CORP CL A 65248E104 59300 392566 SH Defined 3YVL 59300 NEWS CORP CL A 65248E104 4420 29260.4 SH Defined 3YVM 4420 NEWS CORP CL A 65248E104 25200 166824 SH Defined EQ1E 25200 CKE RESTAURANTS INC COM 12561E105 7960 66864 SH Defined 3YW2 7960 TELEMIG CELULAR SPONSORED ADR PARTICIPACOES REPSTG PFD 87944E105 1289 45939.96 SH Defined EQ1M 1289 CELERA CORP COM 15100E106 6660 50815.8 SH Defined 3YW2 6660 JAKKS PAC INC COM 47012E106 10000 123500 SH Defined EQ2X 10000 TARGET CORP COM 87612E106 2130 73250.7 SH Defined 3YU1 2130 TARGET CORP COM 87612E106 200 6878 SH Defined 3YV9 200 TARGET CORP COM 87612E106 44700 1537233 SH Defined 3YVL 44700 TARGET CORP COM 87612E106 9016 310060.24 SH Defined 3YWL 9016 TARGET CORP COM 87612E106 19412 667578.68 SH Defined 3YWU 19412 TARGET CORP COM 87612E106 1100 37829 SH Defined EQ2I 1100 RENASANT CORP COM 75970E107 7700 96712 SH Defined EQ2X 7700 NAVISTAR INTL CORP INC COM 63934E108 17800 595588 SH Defined EQ1F 17800 USEC INC COM 90333E108 40800 195840 SH Defined EQ2X 40800 COMPLETE PRODTN SVCS INC COM 20453E109 6460 19896.8 SH Defined 3YW2 6460 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3540 59861.4 SH Defined 3YU1 3540 TOTAL SA SPONSORED ADR 89151E109 15400 755524 SH Defined 3YUD 15400 TOTAL SA SPONSORED ADR 89151E109 1200 58872 SH Defined 3YWH 1200 TRAVELERS COS INC COM 89417E109 2080 84531.2 SH Defined 3YU1 2080 TRAVELERS COS INC COM 89417E109 23000 934720 SH Defined 3YVG 23000 TRAVELERS COS INC COM 89417E109 1065 43281.6 SH Defined 3YVM 1065 J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 3130 68515.7 SH Defined 3YW2 3130 AES CORP COM 00130H105 13100 76111 SH Defined 3YWH 13100 AES CORP COM 00130H105 7570 43981.7 SH Defined EQ1E 7570 AES CORP COM 00130H105 142460 827692.6 SH Defined EQ2B 142460 AT+T INC COM 00206R102 5465 137718 SH Defined 3YU1 5465 AT+T INC COM 00206R102 275 6930 SH Defined 3YV9 275 AT+T INC COM 00206R102 35900 904680 SH Defined 3YVF 35900 AT+T INC COM 00206R102 36200 912240 SH Defined 3YVL 36200 AT+T INC COM 00206R102 6490 163548 SH Defined 3YVM 6490 AT+T INC COM 00206R102 570 14364 SH Defined 3YW5 570
Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - -------------------------- --------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- AT+T INC COM 00206R102 73290 1846908 SH Defined EQ2B 73290 ATMI INC COM 00207R101 36587 564537.41 SH Defined 3YVB 36587 ATMI INC COM 00207R101 37500 578625 SH Defined EQ1F 37500 ATC TECHNOLOGY CORP COM 00211W104 18500 207200 SH Defined 3YTM 18500 ACTIVISION BLIZZARD INC COM 00507V109 865 9047.9 SH Defined 3YTX 865 ACTIVISION BLIZZARD INC COM 00507V109 9800 102508 SH Defined EQ1E 9800 ACTUANT CORP CL A NEW 00508X203 5400 55782 SH Defined EQ2X 5400 ACUITY BRANDS INC COM 00508Y102 2370 53419.8 SH Defined 3YW2 2370 ACUITY BRANDS INC COM 00508Y102 7900 178066 SH Defined EQ2X 7900 ADAPTEC INC COM 00651F108 47100 113040 SH Defined EQ2X 47100 ADOBE SYSTEMS INC COM 00724F101 2500 53475 SH Defined 3YU1 2500 ADOBE SYSTEMS INC COM 00724F101 1205 25774.95 SH Defined 3YVA 1205 ADOBE SYSTEMS INC COM 00724F101 29500 631005 SH Defined 3YVL 29500 ADOBE SYSTEMS INC COM 00724F101 1800 38502 SH Defined 3YVM 1800 ADOBE SYSTEMS INC COM 00724F101 18700 399993 SH Defined 3YVO 18700 ADOBE SYSTEMS INC COM 00724F101 4100 87699 SH Defined EQ2I 4100 ADOBE SYSTEMS INC COM 00724F101 67000 1433130 SH Defined EQ8Y 67000 ADTRAN INC COM 00738A106 26400 427944 SH Defined EQ1F 26400 ADVANCE AUTO PARTS COM 00751Y106 3030 124472.4 SH Defined 3YW3 3030 ADVISORY BRD CO COM 00762W107 13341 221193.78 SH Defined 3YVB 13341 AETNA INC COM 00817Y108 17500 425775 SH Defined 3YVF 17500 AETNA INC COM 00817Y108 2110 51336.3 SH Defined 3YVM 2110 AGILENT TECHNOLOGIES INC COM 00846U101 3600 55332 SH Defined 3YU1 3600 AGILENT TECHNOLOGIES INC COM 00846U101 63500 975995 SH Defined 3YVF 63500 AGILENT TECHNOLOGIES INC COM 00846U101 2610 40115.7 SH Defined 3YW3 2610 AGILENT TECHNOLOGIES INC COM 00846U101 13300 204421 SH Defined EQ1E 13300 AKAMAI TECHNOLOGIES INC COM 00971T101 1125 21825 SH Defined 3YTX 1125 AKAMAI TECHNOLOGIES INC COM 00971T101 62710 1216574 SH Defined EQ2B 62710 ALASKA COMMUNICATIONS SYS INC COM 01167P101 9710 65057 SH Defined 3YW2 9710 ALKERMES INC COM 01642T108 6810 82605.3 SH Defined 3YW2 6810 ALKERMES INC COM 01642T108 51900 629547 SH Defined EQ1F 51900 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5840 128071.2 SH Defined 3YW3 5840 ALLEGIANT TRAVEL CO COM 01748X102 5101 231891.46 SH Defined 3YTS 5101 ALLSCRIPT MISYS HEALTCAR SOLNS COM 01988P108 710 7305.9 SH Defined 3YTX 710 AMERICAN PUB ED INC COM 02913V103 20690 870221.4 SH Defined 3YTS 20690 AMERICREDIT CORP COM 03060R101 17000 99620 SH Defined EQ2X 17000 AMERISAFE INC COM 03071H100 6100 93452 SH Defined EQ2X 6100 AMERIGROUP CORP COM 03073T102 23950 659583 SH Defined 3YTL 23950 AMERIPRISE FINL INC COM 03076C106 4930 101015.7 SH Defined 3YW3 4930 AMERIPRISE FINL INC COM 03076C106 6600 135234 SH Defined EQ1E 6600 ANGIODYNAMICS INC COM 03475V101 16200 182088 SH Defined 3YXI 16200 ANGLO AMERN PLC ADR NEW 03485P201 14557 124171.21 SH Defined 3YUD 14557 ANSYS INC COM 03662Q105 905 22715.5 SH Defined 3YVA 905 ANSYS INC COM 03662Q105 22539 565728.9 SH Defined 3YVB 22539 ANSYS INC COM 03662Q105 23600 592360 SH Defined 3YVO 23600 APPLIED INDL TECHNOLOGIES INC COM 03820C105 10900 183883 SH Defined 3YTL 10900 APPLIED INDL TECHNOLOGIES INC COM 03820C105 2960 49935.2 SH Defined 3YW2 2960 APPLIED INDL TECHNOLOGIES INC COM 03820C105 8100 136647 SH Defined EQ2X 8100 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 7900 38394 SH Defined EQ2X 7900 ARIBA INC COM NEW 04033V203 56760 495514.8 SH Defined 3YTS 56760 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14500 159645 SH Defined EQ2X 14500 ARRIS GROUP INC COM 04269Q100 77228 569170.36 SH Defined EQ1F 77228 ARRAY BIOPHARMA INC COM 04269X105 36000 95040 SH Defined 3YXI 36000 ASSURANT INC COM 04621X108 3620 78843.6 SH Defined 3YW3 3620 ATHENAHEALTH INC COM 04685W103 19596 472459.56 SH Defined 3YTS 19596 AUXILIUM PHARMACEUTICALS INC COM 05334D107 6000 166320 SH Defined 3YTS 6000 AVID TECHNOLOGY INC COM 05367P100 33000 301620 SH Defined 3YTM 33000 AVID TECHNOLOGY INC COM 05367P100 14646 133864.44 SH Defined EQ1F 14646 AVISTA CORP COM 05379B107 5500 75790 SH Defined EQ2X 5500 BCE INC COM NEW 05534B760 30810 613119 SH Defined EQ2B 30810 BJS WHSL CLUB INC COM 05548J106 32900 1052471 SH Defined 3YUG 32900 BALLY TECHNOLOGIES INC COM 05874B107 2940 54154.8 SH Defined 3YW2 2940 BANCO SANTANDER CEN HISPANOS ADR 05964H105 53000 365700 SH Defined 3YUD 53000 BANK COMM HLDGS COM 06424J103 76424 385176.96 SH Defined 3YXJ 76424 BARRETT BILL CORP COM 06846N104 10815 240525.6 SH Defined 3YVB 10815 BENCHMARK ELECTRS INC COM 08160H101 24750 277200 SH Defined 3YTL 24750 BENCHMARK ELECTRS INC COM 08160H101 31300 350560 SH Defined EQ2X 31300 BIOMARIN PHARMACEUTICAL INC COM 09061G101 25500 314925 SH Defined EQ1F 25500 BIOGEN IDEC INC COM 09062X103 21250 1113925 SH Defined 3YUG 21250 BIOGEN IDEC INC COM 09062X103 7150 374803 SH Defined 3YVE 7150 BIOMED RLTY TR INC COM 09063H107 20450 138446.5 SH Defined 3YTL 20450 BIOVAIL CORP COM 09067J109 14920 163374 SH Defined 3YW3 14920 BLACKROCK INC CLA COM 09247X101 10900 1417436 SH Defined 3YTN 10900 BLUE NILE INC COM 09578R103 27300 823095 SH Defined 3YTN 27300 BURLINGTON NORTHN SANTA FE COM 12189T104 130 7819.5 SH Defined 3YVA 130 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 630 28734.3 SH Defined 3YVA 630 CLECO CORP NEW COM 12561W105 4570 99123.3 SH Defined 3YW2 4570 CME GROUP INC COM 12572Q105 183 45089.37 SH Defined 3YVM 183 CME GROUP INC COM 12572Q105 10300 2537817 SH Defined 3YVR 10300 CNA SURETY CORP COM 12612L108 9500 175180 SH Defined EQ2X 9500 CRA INTL INC COM 12618T105 1740 32851.2 SH Defined 3YW2 1740 CA INC COM 12673P105 138900 2446029 SH Defined 3YVF 138900 CA INC COM 12673P105 2650 46666.5 SH Defined 3YVM 2650 CABOT MICROELECTRONICS CORP COM 12709P103 12700 305181 SH Defined EQ1F 12700 CAL DIVE INTERNATIONAL INC COM 12802T101 24800 167896 SH Defined EQ2X 24800 CAMERON INTL CORP COM 13342B105 1570 34430.1 SH Defined 3YU1 1570 CAMERON INTL CORP COM 13342B105 750 16447.5 SH Defined EQ8U 750
Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ---------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- CAPITAL ONE FINL CORP COM 14040H105 540 6609.6 SH Defined 3YVM 540 CAPITALSOURCE INC COM 14055X102 131600 160552 SH Defined EQ1F 131600 CARDINAL HEALTH INC COM 14149Y108 6400 201472 SH Defined EQ1E 6400 CARDIONET INC COM 14159L103 6800 190808 SH Defined 3YTS 6800 CASH AMER INTL INC COM 14754D100 5600 87696 SH Defined EQ2X 5600 CATALYST HEALTH SOLUTIONS INC COM 14888B103 20551 407320.82 SH Defined 3YVB 20551 CATALYST HEALTH SOLUTIONS INC COM 14888B103 2920 57874.4 SH Defined 3YW2 2920 CATALYST HEALTH SOLUTIONS INC COM 14888B103 19800 392436 SH Defined EQ1F 19800 CENTRAIS ELETRICAS SPONSORED ADR BRASILEIRAS REPSTG50PFD CL B 15234Q108 50400 537768 SH Defined 3YVH 50400 CENTRAIS ELETRICAS SPONSORED ADR BRASILEIRAS REPSTG 50 COM SH 15234Q207 30090 337200.58 SH Defined 3YVH 30090 CENTRAIS ELETRICAS SPONSORED ADR BRASILEIRAS REPSTG 50 COM SH 15234Q207 202940 2274226.82 SH Defined EQ1M 202940 CENTRUE FINL CORP NEW COM 15643B106 199942 1134670.85 SH Defined 3YTH 199942 CHART INDS INC COM PAR 0.01 16115Q308 4620 36405.6 SH Defined 3YW2 4620 CHEMED CORP NEW COM 16359R103 10300 400670 SH Defined 3YTM 10300 CHIMERA INVT CORP COM 16934Q109 89100 299376 SH Defined EQ1F 89100 CHINA MOBILE LTD SPONSORED ADR 16941M109 15750 685440 SH Defined EQ2B 15750 CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2009 17133Q403 33824.201 616615.18 SH Defined 3YTI 33824.201 CIBER INC COM 17163B102 16000 43680 SH Defined EQ2X 16000 CINEMARK HLDGS INC COM 17243V102 35800 336162 SH Defined EQ1F 35800 CIRCOR INTL INC COM 17273K109 3800 85576 SH Defined EQ2X 3800 CISCO SYS INC COM 17275R102 32000 536640 SH Defined 3YTN 32000 CISCO SYS INC COM 17275R102 830 13919.1 SH Defined 3YTX 830 CISCO SYS INC COM 17275R102 5600 93912 SH Defined 3YU1 5600 CISCO SYS INC COM 17275R102 875 14673.75 SH Defined 3YV9 875 CISCO SYS INC COM 17275R102 460 7714.2 SH Defined 3YVA 460 CISCO SYS INC COM 17275R102 21500 360555 SH Defined 3YVE 21500 CISCO SYS INC COM 17275R102 50000 838500 SH Defined 3YVG 50000 CISCO SYS INC COM 17275R102 8216 137782.32 SH Defined 3YVM 8216 CISCO SYS INC COM 17275R102 4000 67080 SH Defined 3YWH 4000 CISCO SYS INC COM 17275R102 9900 166023 SH Defined EQ1E 9900 COGENT COMMUNICATIONS GRP INC COM NEW 19239V302 16900 121680 SH Defined EQ1F 16900 COINSTAR INC COM 19259P300 19380 634888.8 SH Defined 3YTS 19380 COMCAST CORP NEW CL A 20030N101 1010 13776.4 SH Defined 3YTX 1010 COMCAST CORP NEW CL A 20030N101 2895 39487.8 SH Defined 3YVM 2895 COMCAST CORP NEW CL A 20030N101 6700 91388 SH Defined 3YWH 6700 COMCAST CORP NEW CL A SPL 20030N200 5580 71814.6 SH Defined 3YV8 5580 COMCAST CORP NEW CL A SPL 20030N200 1145 14736.15 SH Defined 3YV9 1145 COMCAST CORP NEW CL A SPL 20030N200 61550 792148.5 SH Defined 3YVF 61550 COMCAST CORP NEW CL A SPL 20030N200 3650 46975.5 SH Defined 3YWZ 3650 COMCAST CORP NEW CL A SPL 20030N200 39300 505791 SH Defined EQ1E 39300 COMPASS MINERALS INTL INC COM 20451N101 1610 90755.7 SH Defined 3YW2 1610 COMPELLENT TECHNOLOGIES INC COM 20452A108 30638 332728.68 SH Defined 3YTS 30638 COMPELLENT TECHNOLOGIES INC COM 20452A108 15000 162900 SH Defined 3YXI 15000 CONCHO RES INC COM 20605P101 8600 220074 SH Defined 3YTS 8600 CONOCOPHILLIPS COM 20825C104 125 4895 SH Defined 3YVA 125 CONOCOPHILLIPS COM 20825C104 7846 307249.36 SH Defined 3YVF 7846 CONOCOPHILLIPS COM 20825C104 18000 704880 SH Defined EQ1E 18000 CONOCOPHILLIPS COM 20825C104 42500 1664300 SH Defined EQ8Y 42500 CONSOL ENERGY INC COM 20854P109 125 3155 SH Defined 3YTX 125 CONSOL ENERGY INC COM 20854P109 1140 28773.6 SH Defined 3YVM 1140 CONSOL ENERGY INC COM 20854P109 18400 464416 SH Defined EQ1F 18400 CONSTELLATION BRANDS INC CL A 21036P108 33700 401030 SH Defined EQ2X 33700 COSTCO WHSL CORP NEW COM 22160K105 8300 384456 SH Defined 3YTN 8300 COSTCO WHSL CORP NEW COM 22160K105 350 16212 SH Defined 3YV9 350 COSTCO WHSL CORP NEW COM 22160K105 130 6021.6 SH Defined 3YVA 130 COSTCO WHSL CORP NEW COM 22160K105 3588 166196.16 SH Defined 3YWL 3588 COSTCO WHSL CORP NEW COM 22160K105 9200 426144 SH Defined 3YWU 9200 COSTCO WHSL CORP NEW COM 22160K105 21240 983836.8 SH Defined EQ1E 21240 COSTCO WHSL CORP NEW COM 22160K105 700 32424 SH Defined EQ2I 700 COSTCO WHSL CORP NEW COM 22160K105 550 25476 SH Defined EQ8U 550 CRACKER BARREL OLD CTRY STORE COM 22410J106 10700 306448 SH Defined EQ2X 10700 CYBERSOURCE CORP DEL COM 23251J106 40740 603359.4 SH Defined 3YTS 40740 CYBERSOURCE CORP DEL COM 23251J106 10000 148100 SH Defined 3YXI 10000 DG FASTCHANNEL INC COM 23326R109 28510 535132.7 SH Defined 3YTS 28510 D R HORTON INC COM 23331A109 12200 118340 SH Defined 3YTN 12200 DTS INC COM 23335C101 17210 414072.6 SH Defined EQ1F 17210 DEL MONTE FOODS CO COM 24522P103 18700 136323 SH Defined EQ2X 18700 DELL INC COM 24702R101 1685 15973.8 SH Defined 3YTX 1685 DELL INC COM 24702R101 4960 47020.8 SH Defined 3YV8 4960 DELL INC COM 24702R101 1000 9480 SH Defined 3YV9 1000 DELL INC COM 24702R101 60000 568800 SH Defined 3YVG 60000 DELL INC COM 24702R101 3350 31758 SH Defined 3YWZ 3350 DEVON ENERGY CORPORATION NEW COM 25179M103 1190 53181.1 SH Defined 3YU1 1190 DEVON ENERGY CORPORATION NEW COM 25179M103 1120 50052.8 SH Defined 3YVM 1120 DEVON ENERGY CORPORATION NEW COM 25179M103 14780 660518.2 SH Defined EQ1E 14780 DEVON ENERGY CORPORATION NEW COM 25179M103 500 22345 SH Defined EQ2I 500 DEVON ENERGY CORPORATION NEW COM 25179M103 250 11172.5 SH Defined EQ8U 250 DIAGEO PLC SPONCERED ADR NEW 25243Q205 230 10292.5 SH Defined 3YTY 230 DIAGEO PLC SPONCERED ADR NEW 25243Q205 16100 720475 SH Defined 3YUD 16100 DIAGEO PLC SPONCERED ADR NEW 25243Q205 7800 349050 SH Defined EQ1E 7800 DIAGEO PLC SPONCERED ADR NEW 25243Q205 29900 1338025 SH Defined EQ8Y 29900 DIAMOND OFFSHORE DRILLING INC COM 25271C102 244 15337.84 SH Defined 3YW5 244 DIGITAL RIV INC COM 25388B104 2570 76637.4 SH Defined 3YW2 2570 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 5750 92115 SH Defined 3YTQ 5750 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 10650 156022.5 SH Defined 3YTQ 10650 DISH NETWORK CORP CL A 25470M109 2440 27108.4 SH Defined 3YVM 2440 DOMINION RES INC VA NEW COM 25746U109 355 11001.45 SH Defined 3YTY 355
Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - -------------------------- --------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- DOMINION RES INC VA NEW COM 25746U109 58400 1809816 SH Defined EQ8Y 58400 DOMINOS PIZZA INC COM 25754A201 4100 26855 SH Defined EQ2X 4100 DUKE ENERGY HLDG CORP COM 26441C105 1410 20191.2 SH Defined 3YV8 1410 DUKE ENERGY HLDG CORP COM 26441C105 2400 34368 SH Defined 3YVM 2400 DUKE ENERGY HLDG CORP COM 26441C105 845 12100.4 SH Defined 3YWZ 845 DYNCORP INTL INC COM CL A 26817C101 4250 56652.5 SH Defined 3YW2 4250 DYNEGY INC DEL CL A 26817G102 76835 108337.35 SH Defined EQ2B 76835 ENSCO INTL INC COM 26874Q100 7019 185301.6 SH Defined EQ1F 7019 EOG RESOURCES INC COM 26875P101 9300 509268 SH Defined 3YVF 9300 EOG RESOURCES INC COM 26875P101 29500 1615420 SH Defined 3YVR 29500 EOG RESOURCES INC COM 26875P101 12650 692714 SH Defined EQ1E 12650 EPIQ SYS INC COM 26882D109 26433 476586.99 SH Defined 3YVB 26433 EQT CORP COM 26884L109 21075 660279.75 SH Defined EQ2B 21075 EAST WEST BANCORP INC COM 27579R104 32000 146240 SH Defined 3YTM 32000 EAST WEST BANCORP INC COM 27579R104 5810 26551.7 SH Defined 3YW2 5810 EAST WEST BANCORP INC COM 27579R104 20700 94599 SH Defined EQ2X 20700 EAST WEST BANCORP INC COM 27579R104 100000 457000 SH Defined EQ8Y 100000 EL PASO CORP COM 28336L109 7180 44875 SH Defined 3YVM 7180 EL PASO CORP COM 28336L109 114925 718281.25 SH Defined EQ2B 114925 EMCOR GROUP INC COM 29084Q100 24600 422382 SH Defined 3YTL 24600 EMCOR GROUP INC COM 29084Q100 2000 34340 SH Defined EQ2I 2000 EMCOR GROUP INC COM 29084Q100 21200 364004 SH Defined EQ2X 21200 EMERGENCY MED SVCS CORP CL A 29100P102 12500 392375 SH Defined 3YTM 12500 EMERGENCY MED SVCS CORP CL A 29100P102 12189 382612.71 SH Defined 3YVB 12189 ENDO PHARMACEUTICALS HLDGS COM 29264F205 18700 330616 SH Defined 3YTL 18700 ENERGIZER HLDGS INC COM 29266R108 285 14161.65 SH Defined 3YTX 285 ENERGIZER HLDGS INC COM 29266R108 5750 285717.5 SH Defined 3YVE 5750 ENTEGRIS INC COM 29362U104 348500 299710 SH Defined 3YTM 348500 ENTERGY CORP NEW COM 29364G103 580 39492.2 SH Defined 3YVM 580 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 6250 98500 SH Defined 3YTL 6250 ENTROPIC COMMUNICATIONS INC COM 29384R105 44400 32856 SH Defined EQ1F 44400 EXELON CORP COM 30161N101 13292 603323.88 SH Defined 3YVL 13292 EXELON CORP COM 30161N101 970 44028.3 SH Defined 3YVM 970 EXPEDIA INC DEL COM 30212P105 7100 64468 SH Defined 3YTQ 7100 EXPEDIA INC DEL COM 30212P105 3200 29056 SH Defined 3YVM 3200 EXTREME NETWORKS INC COM 30226D106 60000 91200 SH Defined 3YXI 60000 EXXON MOBIL CORP COM 30231G102 2455 167185.5 SH Defined 3YU1 2455 EXXON MOBIL CORP COM 30231G102 12900 878490 SH Defined 3YUG 12900 EXXON MOBIL CORP COM 30231G102 175 11917.5 SH Defined 3YV9 175 EXXON MOBIL CORP COM 30231G102 280 19068 SH Defined 3YVM 280 EXXON MOBIL CORP COM 30231G102 261 17774.1 SH Defined 3YW5 261 FBR CAP MKTS CORP COM 30247C301 15100 49679 SH Defined EQ2X 15100 FMC TECHNOLOGIES INC COM 30249U101 655 20547.35 SH Defined 3YVA 655 FEDEX CORP COM 31428X106 75 3336.75 SH Defined 3YV9 75 FEDEX CORP COM 31428X106 13000 578370 SH Defined 3YVG 13000 FIDELITY NATL FINL INC CL A 31620R105 6360 124083.6 SH Defined 3YW3 6360 FINISAR CORP COM 31787A101 270000 118800 SH Defined 3YXI 270000 FIRST CASH FINANCIAL SERVICES COM 31942D107 19450 290194 SH Defined 3YTL 19450 FIRST NIAGARA FINL GROUP INC COM 33582V108 4890 53301 SH Defined 3YW2 4890 FIRST NIAGARA FINL GROUP INC COM 33582V108 6200 67580 SH Defined EQ2X 6200 FIRST TRUST 33734J102 8400 83580 SH Defined EQ2I 8400 FLOWSERVE CORP COM 34354P105 335 18800.2 SH Defined 3YVA 335 FRANCE TELECOM SPONSORED ADR 35177Q105 30000 679800 SH Defined 3YUD 30000 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 930 35442.3 SH Defined 3YU1 930 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 2140 81555.4 SH Defined 3YVM 2140 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 11900 453509 SH Defined EQ1F 11900 FRONTIER OIL CORP COM 35914P105 25200 322308 SH Defined EQ1F 25200 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 9600 210912 SH Defined 3YUD 9600 GEO GROUP INC COM 36159R103 26861 355908.25 SH Defined 3YVB 26861 GAMESTOP CORP NEW CL A 36467W109 890 24937.8 SH Defined 3YVM 890 GAMESTOP CORP NEW CL A 36467W109 34800 975096 SH Defined 3YVO 34800 GAMESTOP CORP NEW CL A 36467W109 541 15158.82 SH Defined 3YW5 541 GEN PROBE INC NEW COM 36866T103 23100 1052898 SH Defined 3YUG 23100 GEN PROBE INC NEW COM 36866T103 1200 54696 SH Defined 3YW2 1200 GENTIVA HEALTH SVCS INC COM 37247A102 13649 207464.8 SH Defined 3YVB 13649 GENWORTH FINL INC COM CL A 37247D106 117200 222680 SH Defined 3YVF 117200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10400 323128 SH Defined 3YUD 10400 GLOBAL PMTS INC COM 37940X102 695 23219.95 SH Defined 3YVA 695 GLOBAL PMTS INC COM 37940X102 209 6982.69 SH Defined 3YW5 209 GLOBAL PMTS INC COM 37940X102 13300 444353 SH Defined EQ1F 13300 GOLDMAN SACHS GROUP INC COM 38141G104 349 37000.98 SH Defined 3YU1 349 GOLDMAN SACHS GROUP INC COM 38141G104 8600 911772 SH Defined 3YUG 8600 GOLDMAN SACHS GROUP INC COM 38141G104 180 19083.6 SH Defined 3YV8 180 GOLDMAN SACHS GROUP INC COM 38141G104 3100 328662 SH Defined 3YVL 3100 GOLDMAN SACHS GROUP INC COM 38141G104 9700 1028394 SH Defined 3YVO 9700 GOLDMAN SACHS GROUP INC COM 38141G104 100 10602 SH Defined 3YWZ 100 GOLDMAN SACHS GROUP INC COM 38141G104 1165 123513.3 SH Defined EQ1E 1165 GOOGLE INC CL A 38259P508 5100 1775106 SH Defined 3YTN 5100 GOOGLE INC CL A 38259P508 275 95716.5 SH Defined 3YU1 275 GOOGLE INC CL A 38259P508 20 6961.2 SH Defined 3YV9 20 GOOGLE INC CL A 38259P508 535 186212.1 SH Defined 3YVE 535 GOOGLE INC CL A 38259P508 350 121821 SH Defined 3YVM 350 GOOGLE INC CL A 38259P508 8100 2819286 SH Defined 3YVR 8100 GOOGLE INC CL A 38259P508 23 8005.38 SH Defined 3YW5 23 GOOGLE INC CL A 38259P508 990 344579.4 SH Defined EQ1E 990 GOOGLE INC CL A 38259P508 110 38286.6 SH Defined EQ8U 110 GREATBATCH INC COM 39153L106 20599 398590.65 SH Defined 3YVB 20599
Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - -------------------------- ---------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- GRUPO TELEVISION SA DE CV SPONSORED ADR REPSTG ORD PARTN 40049J206 8400 114576 SH Defined 3YTV 8400 GRUPO TELEVISION SA DE CV SPONSORED ADR REPSTG ORD PARTN 40049J206 14000 190960 SH Defined EQ1E 14000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3400 207162 SH Defined 3YTI 3400 HMS HLDGS CORP COM 40425J101 14535 478201.5 SH Defined 3YVB 14535 HANGER ORTHOPEDIC GROUP COM NEW 41043F208 45350 600887.5 SH Defined 3YTS 45350 HARRIS STRATEX NETWORKS COM CL A 41457P106 9500 36575 SH Defined EQ2X 9500 HEALTHSPRING INC COM 42224N101 37750 315967.5 SH Defined 3YTL 37750 HEALTHSPRING INC COM 42224N101 19000 159030 SH Defined EQ2X 19000 HESS CORP COM 42809H107 15800 856360 SH Defined 3YVF 15800 HESS CORP COM 42809H107 5284 286392.8 SH Defined 3YVL 5284 HHGREGG INC COM 42833L108 14600 206590 SH Defined 3YTS 14600 HOST HOTELS + RESORTS INC COM 44107P104 4230 16581.6 SH Defined 3YVM 4230 IAC INTERACTIVECORP COM 44919P508 43876 668231.48 SH Defined EQ2X 43876 ICF INTL INC COM 44925C103 17300 397381 SH Defined 3YTS 17300 ICU MEDICAL INC COM 44930G107 15350 493042 SH Defined 3YTM 15350 IPG PHOTONICS CORP COM 44980X109 4000 33680 SH Defined 3YW2 4000 IPCS INC DEL COM NEW 44980Y305 17000 165070 SH Defined 3YTM 17000 ITT EDL SVCS INC COM 45068B109 85 10320.7 SH Defined 3YW5 85 ICON PUB LTD CO SPONSORED ADR 45103T107 27800 448970 SH Defined EQ1F 27800 ICICI BK LTD SPONSORED ADR 45104G104 4800 63792 SH Defined 3YTV 4800 IDEX CORP COM 45167R104 907 19836.09 SH Defined 3YVA 907 IDEXX LABS INC COM 45168D104 12300 425334 SH Defined 3YTN 12300 IDEXX LABS INC COM 45168D104 620 21439.6 SH Defined 3YVA 620 IDEXX LABS INC COM 45168D104 24954 862909.32 SH Defined 3YWL 24954 IDEXX LABS INC COM 45168D104 54059 1869360.22 SH Defined 3YWU 54059 IDEXX LABS INC COM 45168D104 4300 148694 SH Defined EQ2I 4300 IGATE CORP COM 45169U105 11520 37324.8 SH Defined 3YW2 11520 IMATION CORP COM 45245A107 8800 67320 SH Defined EQ2X 8800 INFINITY PPTY + CAS CORP COM 45665Q103 3829 129917.97 SH Defined EQ2X 3829 INFORMATICA CORP COM 45666Q102 29438 390347.88 SH Defined 3YVB 29438 INFORMATICA CORP COM 45666Q102 3710 49194.6 SH Defined 3YW2 3710 INFOGROUP INC COM 45670G108 16480 68556.8 SH Defined 3YW2 16480 INNOPHOS HLDGS INC COM 45774N108 2600 29328 SH Defined EQ2X 2600 INSULET CORP COM COM 45784P101 124400 510040 SH Defined EQ1F 124400 INTEGRAL SYS INC MD COM 45810H107 21180 182148 SH Defined 3YTS 21180 INTEGRYS ENERGY GROUP INC COM 45822P105 468 12186.72 SH Defined 3YW5 468 INTEGRYS ENERGY GROUP INC COM 45822P105 6847 178295.88 SH Defined EQ2X 6847 INTERCONTINENTALEXCHANGE INC COM 45865V100 450 33511.5 SH Defined 3YVM 450 INTERCONTINENTALEXCHANGE INC COM 45865V100 11000 819170 SH Defined 3YVO 11000 INTERCONTINENTALEXCHANGE INC COM 45865V100 42100 3135187 SH Defined 3YVR 42100 INTERVAL LEISURE GROUP INC COM 46113M108 6500 34450 SH Defined 3YW3 6500 INTUITIVE SURGICAL INC COM NEW 46120E602 3900 371904 SH Defined 3YTN 3900 INTUITIVE SURGICAL INC COM NEW 46120E602 6000 572160 SH Defined 3YVR 6000 INTUITIVE SURGICAL INC COM NEW 46120E602 800 76288 SH Defined EQ2I 800 INVESTMENT TECHNOLOGY GROUP COM 46145F105 20350 519332 SH Defined 3YTL 20350 INVESTMENT TECHNOLOGY GROUP COM 46145F105 6100 155672 SH Defined EQ1F 6100 IRIS INTL INC COM 46270W105 20000 230600 SH Defined 3YXI 20000 IVANHOE MINES LTD COM 46579N103 63320 389418 SH Defined 3YVH 63320 J CREW GROUP INC COM 46612H402 10400 137072 SH Defined 3YVE 10400 JDA SOFTWARE GROUP INC COM 46612K108 37550 433702.5 SH Defined 3YTL 37550 JDA SOFTWARE GROUP INC COM 46612K108 4900 56595 SH Defined 3YW2 4900 JPMORGAN CHASE + CO COM 46625H100 4210 111901.8 SH Defined 3YU1 4210 JPMORGAN CHASE + CO COM 46625H100 32800 871824 SH Defined 3YUG 32800 JPMORGAN CHASE + CO COM 46625H100 475 12625.5 SH Defined 3YV9 475 JPMORGAN CHASE + CO COM 46625H100 53000 1408740 SH Defined 3YVF 53000 JPMORGAN CHASE + CO COM 46625H100 28000 744240 SH Defined 3YVG 28000 JPMORGAN CHASE + CO COM 46625H100 5161 137179.38 SH Defined 3YVM 5161 JPMORGAN CHASE + CO COM 46625H100 2500 66450 SH Defined 3YWH 2500 JPMORGAN CHASE + CO COM 46625H100 24356 647382.48 SH Defined EQ1E 24356 JPMORGAN CHASE + CO COM 46625H100 67600 1796808 SH Defined EQ8Y 67600 JANUS CAP GROUP INC COM 47102X105 12400 82460 SH Defined 3YVE 12400 JO ANN STORES INC COM 47758P307 33244 543206.96 SH Defined 3YVB 33244 JUNIPER NETWORKS INC COM 48203R104 1150 17319 SH Defined EQ8U 1150 KT CORP SPONSORED ADR 48268K101 33720 464998.8 SH Defined EQ1M 33720 KADANT INC COM 48282T104 3250 37440 SH Defined 3YW2 3250 KADANT INC COM 48282T104 14400 165888 SH Defined EQ1F 14400 KB HOME COM 48666K109 32000 421760 SH Defined 3YVG 32000 KENDLE INTL INC COM 48880L107 3050 63928 SH Defined 3YW2 3050 KINDER MORGAN MGMT LLC SHS 49455U100 383 15611.08 SH Defined 3YTY 383 KINETIC CONCEPTS INC COM NEW 49460W208 3400 71808 SH Defined 3YTQ 3400 KINETIC CONCEPTS INC COM NEW 49460W208 11200 236544 SH Defined EQ2X 11200 KOPPERS HLDGS INC COM 50060P106 2600 37752 SH Defined EQ2X 2600 KRAFT FOODS INC CL A 50075N104 2660 59291.4 SH Defined 3YU1 2660 KRAFT FOODS INC CL A 50075N104 30000 668700 SH Defined 3YVF 30000 KRAFT FOODS INC CL A 50075N104 4200 93618 SH Defined 3YWH 4200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1000 58490 SH Defined 3YTQ 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1000 58490 SH Defined EQ1E 1000 LAWSON SOFTWARE INC NEW COM 52078P102 16480 70040 SH Defined 3YW2 16480 LIBERTY MEDIA CORP NEW INTERACTIVE COM SER A 53071M104 26400 76560 SH Defined 3YTQ 26400 LIBERTY MEDIA CORP NEW INTERACTIVE COM SER A 53071M104 6625 19212.5 SH Defined EQ1E 6625 LIBERTY MEDIA CORP NEW ENTERTAINMENT COM SER A 53071M500 5460 108927 SH Defined EQ1E 5460 LIFEPOINT HOSPS INC COM 53219L109 13750 286825 SH Defined 3YTL 13750 LIFEPOINT HOSPS INC COM 53219L109 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Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - -------------------------- --------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- MSCI INC CL A 55354G100 12800 216448 SH Defined 3YTN 12800 MYR GROUP INC DEL COM 55405W104 25400 387350 SH Defined 3YTS 25400 MACYS INC COM 55616P104 42000 373800 SH Defined 3YVG 42000 MANPOWER INC WIS COM 56418H100 345 10877.85 SH Defined 3YVA 345 MARVEL ENTMT INC COM 57383T103 2770 73543.5 SH Defined 3YW2 2770 MASTERCARD INC CL A 57636Q104 1145 191764.6 SH Defined 3YVE 1145 MASTERCARD INC CL A 57636Q104 14400 2411712 SH Defined 3YVR 14400 MAXIM INTEGRATED PRODS INC COM 57772K101 40800 538968 SH Defined EQ1F 40800 MCKESSON CORP COM 58155Q103 360 12614.4 SH Defined 3YTX 360 MCKESSON CORP COM 58155Q103 1430 50107.2 SH Defined 3YVM 1430 MEADOWBROOK INS GROUP INC COM 58319P108 18600 113460 SH Defined EQ2X 18600 MEDCATH CORP COM 58404W109 470 3416.9 SH 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300 24930 SH Defined EQ8U 300 MOSAIC CO COM 61945A107 12300 516354 SH Defined 3YVF 12300 MULTI FINELINE ELECTRONIX INC COM 62541B101 3800 63992 SH Defined EQ2X 3800 MYRIAD GENETICS INC COM 62855J104 9820 446515.4 SH Defined 3YTS 9820 NII HLDGS INC COM NEW 62913F201 38400 576000 SH Defined 3YTN 38400 NII HLDGS INC COM NEW 62913F201 800 12000 SH Defined 3YVM 800 NII HLDGS INC COM NEW 62913F201 16600 249000 SH Defined EQ1F 16600 NII HLDGS INC COM NEW 62913F201 83900 1258500 SH Defined EQ2B 83900 NIC INC COM 62914B100 4490 23348 SH Defined 3YW2 4490 NALCO HLDG CO COM 62985Q101 915 11959.05 SH Defined 3YTX 915 NANOSPHERE INC COM 63009F105 49700 247009 SH Defined EQ1F 49700 NATURAL RESOURCE PARTNERS COM UNIT LTD L P PARTNERSHIP INT 63900P103 605 13509.65 SH Defined 3YTY 605 NELNET INC CL A 64031N108 11200 99008 SH Defined EQ2X 11200 NESS TECHNOLOGIES INC COM 64104X108 40000 118000 SH Defined EQ1F 40000 NETFLIX COM INC COM 64110L106 7440 319324.8 SH Defined 3YTS 7440 NETFLIX COM INC COM 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Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - -------------------------- ---------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- PROASSURANCE CORP COM 74267C106 1000 46620 SH Defined EQ2X 1000 PROVIDENT FINACIAL SERVICES COM 74386T105 5180 55995.8 SH Defined 3YW2 5180 PROVIDENT FINACIAL SERVICES COM 74386T105 19300 208633 SH Defined EQ2X 19300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 53200 836836 SH Defined 3YTN 53200 PSYCHIATRIC SOLUTIONS INC COM 74439H108 13400 210782 SH Defined 3YVO 13400 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3300 51909 SH Defined 3YW2 3300 QUICKSILVER RES INC COM 74837R104 48000 265920 SH Defined 3YTM 48000 QUIDEL CORP COM 74838J101 4600 42412 SH Defined 3YW2 4600 RHI ENTMT INC COM 74957T104 27700 42104 SH Defined EQ1F 27700 RSC HLDGS INC COM 74972L102 37800 198828 SH Defined EQ2X 37800 RTI INTL METALS INC COM 74973W107 14300 167310 SH Defined EQ1F 14300 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SPDR TRUST UNIT SER1 STANDRD+POORS DEPOS 78462F103 1883 149585.52 SH Defined 3YVM 1883 SPDR TRUST UNIT SER1 STANDRD+POORS DEPOS 78462F103 368 29233.92 SH Defined 3YW5 368 SPSS INC COM 78462K102 11732 333540.76 SH Defined 3YVB 11732 SPDR SER TR BARCLAYS CAPITAL INTL TREAS 78464A516 3986 203883.9 SH Defined 3YU4 3986 SPDR SER TR KBW REGL BKG ETF 78464A698 305 5862.1 SH Defined 3YW5 305 SPDR SER TR KBW BK ETF 78464A797 630 8731.8 SH Defined 3YW5 630 SAFETY INS GROUP INC COM 78648T100 1900 59052 SH Defined EQ2X 1900 SANOFI AVENTIS SPONSORED ADR 80105N105 40700 1136751 SH Defined 3YVF 40700 SCIENTIFIC GAMES CORP CL A 80874P109 10960 132725.6 SH Defined 3YW3 10960 SEALED AIR CORP NEW COM 81211K100 50000 690000 SH Defined 3YVG 50000 SEALED AIR CORP NEW COM 81211K100 30200 416760 SH Defined EQ1E 30200 SEALED AIR CORP NEW COM 81211K100 14900 205620 SH Defined EQ2X 14900 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER 81369Y209 36960 894801.6 SH Defined 3YUY 36960 SELECT SECTOR SPDR TR 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Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - -------------------------- --------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- UNITED AMER INDTY LTD COM 90933T109 6100 24522 SH Defined EQ2X 6100 UNITED CMNTY BKS INC BLAIRSVIL CDT CAP STK 90984P105 9243.827 38454.32 SH Defined EQ2X 9243.827 UNITED THERAPEUTICS CORP DEL COM 91307C102 1190 78647.1 SH Defined 3YW2 1190 UNITEDHEALTH GROUP INC COM 91324P102 630 13185.9 SH Defined 3YTX 630 UNITEDHEALTH GROUP INC COM 91324P102 2100 43953 SH Defined 3YU1 2100 UNITEDHEALTH GROUP INC COM 91324P102 6100 127673 SH Defined 3YVE 6100 UNITEDHEALTH GROUP INC COM 91324P102 2318 48515.74 SH Defined 3YVM 2318 UNITEDHEALTH GROUP INC COM 91324P102 99900 2090907 SH Defined 3YVR 99900 UNITEDHEALTH GROUP INC COM 91324P102 10200 213486 SH Defined EQ1E 10200 VALERO ENERGY CORP COM 91913Y100 55400 991660 SH Defined 3YUG 55400 VALERO ENERGY CORP COM 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Other- Vote- Vote- Vote- Name Class Cusip Num-Shares Value-in-thou Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- --------------- --------- ----------- ------------- ----------- ------- ------ --------- ------ ----- PARTNERRE LTD COM G6852T105 1560 96829.2 SH Defined 3YW3 1560 PLATINUM UNDERWRITERS HOLDINGS SHS G7127P100 11700 331812 SH Defined EQ2X 11700 SEAGATE TECHNOLOGY SHS G7945J104 20200 121402 SH Defined EQ1F 20200 SIGNET JEWELERS LTD ORD USD0.18 G81276100 7567 86642.15 SH Defined 3YTV 7567 TYCO ELECTRONICS LTD SHS G9144P105 5375 59340 SH Defined 3YWH 5375 TYCO ELECTRONICS LTD SHS G9144P105 82801 914123.04 SH Defined EQ1M 82801 VISTAPRINT LTD SHS G93762204 33700 926413 SH Defined 3YTN 33700 WHITE MOUNTAINS INS GROUP LTD SHS G9618E107 240 41258.4 SH Defined 3YWH 240 WHITE MOUNTAINS INS GROUP LTD SHS G9618E107 2000 343820 SH Defined EQ1F 2000 WILLIS GROUP HOLDINGS LTD SHS G96655108 16000 352000 SH Defined 3YVG 16000 XL CAPITAL LTD SHS A G98255105 65000 354900 SH Defined EQ1M 65000 ACE LIMITED NAMEN AKT H0023R105 891 35996.4 SH Defined 3YVM 891 ACE LIMITED NAMEN AKT H0023R105 17900 723160 SH Defined 3YVO 17900 ACE LIMITED NAMEN AKT H0023R105 2540 102616 SH Defined 3YW3 2540 ALCON INC COM H01301102 3800 345458 SH Defined 3YTN 3800 ALCON INC COM H01301102 55 5000.05 SH Defined 3YVA 55 ALCON INC COM H01301102 11600 1054556 SH Defined 3YVL 11600 WEATHERFORD INTERNATIONAL LTD SHS H27013103 920 10184.4 SH Defined 3YTX 920 WEATHERFORD INTERNATIONAL LTD SHS H27013103 146000 1616220 SH Defined EQ8Y 146000 FOSTER WHEELER AG COM H27178104 20700 361629 SH Defined 3YVO 20700 FOSTER WHEELER AG COM H27178104 23700 414039 SH Defined EQ1F 23700 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 225 13239 SH Defined 3YV9 225 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 3218 189347.12 SH Defined EQ1E 3218 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 950 55898 SH Defined EQ2I 950 UBS AG SHS NEW H89231338 43659 411704.37 SH Defined 3YVH 43659 CHECK POINT SOFTWARE COM M22465104 8000 177680 SH Defined 3YTI 8000 CORE LABORATORIES NV COM N22717107 6922 506413.52 SH Defined 3YVB 6922 CORE LABORATORIES NV COM N22717107 4700 343852 SH Defined EQ1F 4700 EURAND N V SHS N31010106 6460 71964.4 SH Defined 3YW2 6460 FLEXTRONICS INTERNATIONAL LTD SHS Y2573F102 1100 3179 SH Defined 3YV9 1100 FLEXTRONICS INTERNATIONAL LTD SHS Y2573F102 110000 317900 SH Defined 3YVG 110000 FLEXTRONICS INTERNATIONAL LTD SHS Y2573F102 130000 375700 SH Defined EQ1F 130000 GENCO SHIPPING + TRADING LTD SHS Y2685T107 21700 267778 SH Defined 3YTL 21700 GENCO SHIPPING + TRADING LTD SHS Y2685T107 4800 59232 SH Defined EQ2I 4800 TEEKAY CORPORATION SHS Y8564W103 715 10174.45 SH Defined 3YTY 715
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