-----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, QLpea0+dx03h6eNYGCHOka7zYlGb6Xdm+qA2dv/G5L4ZgNajs9w//R9rBoRn7Z9C uCeskiMNn1HvGbredtbETw== 0001193125-08-234984.txt : 20081113 0001193125-08-234984.hdr.sgml : 20081113 20081113143200 ACCESSION NUMBER: 0001193125-08-234984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10498 FILM NUMBER: 081184477 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 1 d13fhr.txt FIRST MERCANTILE TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [_]; Amendment Number: __________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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: Steve Perry Title: Chief ERISA Compliance Officer Phone: 901-753-9080 ext. 253 Signature, Place, and Date of Signing: /s/ Steve Perry Cordova, TN November 10, 2008 - -------------------------- -------------------------- -------------------- [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 September 30, 2008. First Mercantile Trust Company has indicated that it exercises "sole" investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company ("MassMutual") to the extent that MassMutual may be deemed to "share" investment discretion over the positions as a result of its ownership interest in First Mercantile Trust Company. If you should have any questions or comments regarding this matter please call me at 901-753-9080 ext. 253. Report Type (Check only one.): [X] 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).) [_] 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: 0 Form 13F Information Table Entry Total: 35,980,768.70 Form 13F Information Table Value Total: 945,648,124.37
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 000360206 AAON INC COM PAR 0.004 4,630.00 84,219.70 000375204 ABB LTD SPONSORED ADR 28,400.00 550,960.00 000886309 ADC TELECOMMUNICATIONS INC COM NEW 10,000.00 84,500.00 001055102 AFLAC INC COM 34,000.00 1,997,500.00 001084102 AGCO CORP COM 29,200.00 1,244,212.00 001204106 AGL RES INC COM 39,100.00 1,226,958.00 001744101 AMN HEALTHCARE SVCS INC COM 69,880.00 1,227,791.60 002444107 AVX CORP NEW COM 12,900.00 131,451.00 002824100 ABBOTT LABS COM 26,725.00 1,538,825.50 002826006 AMEC ORD GBP0.50 78,070.00 884,633.69 004498101 ACI WORLDWIDE INC COM 1,260.00 22,075.20 004934105 ACTEL CORP COM 42,700.00 532,896.00 005665906 BHP BILLITON PLC ORD USD0.5 62,370.00 1,397,920.13 006854202 ADEPT TECHNOLOGY INC COM NEW 25,000.00 218,500.00 007094105 ADMINISTAFF INC COM 3,110.00 84,654.20 007865108 AEROPOSTALE COM 73,950.00 2,374,534.50 008073108 AEROVIRONMENT INC COM 20,900.00 667,755.00 008252108 AFFILIATED MANAGERS GROUP INC COM 375.00 31,068.75 008916108 AGRIUM INC COM 8,300.00 465,464.00 009158106 AIR PRODS + CHEMS INC COM 29,000.00 1,986,210.00 009363102 AIRGAS INC COM 16,036.00 796,187.40 009606104 AIXTRON AKTIENTGESLLSCHAFT SPONSORED ADR REPSTG ORD SHS 12,024.00 72,144.00 011659109 ALASKA AIR GROUP INC COM 55,022.00 1,121,898.58 011827904 AUTONOMY CORP ORD GBP0.003333 39,420.00 717,915.19 012348108 ALBANY INTL CORP NEW CLASS A 42,300.00 1,156,059.00 012653101 ALBEMARLE CORP COM 25,500.00 786,420.00 013078100 ALBERTO CULVER CO NEW COM 35,670.00 971,650.80 013817101 ALCOA INC COM 38,100.00 860,298.00 014119903 BRITISH SKY BROADCAST ORD GBP0.50 24,100.00 177,837.14 015351109 ALEXION PHARMACEUTICALS INC COM 24,140.00 948,702.00 016255101 ALIGN TECHNOLOGY INC COM 5,970.00 64,655.10 018490102 ALLERGAN INC COM 68,650.00 3,535,475.00 018581108 ALLIANCE DATA SYSTEMS CORP COM 24,200.00 1,533,796.00 019589308 ALLIED WASTE INDUSTRIES INC COM PAR 0.01 NEW 32,000.00 355,520.00 020002101 ALLSTATE CORP COM 2,305.00 106,306.60 020813101 ALPHARMA INC CL A 4,400.00 162,316.00 021441100 ALTERA CORP COM 37,900.00 783,772.00 023135106 AMAZON COM INC COM 8,800.00 640,288.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 023139108 AMBAC FINL GROUP INC COM 3,700.00 8,621.00 023436108 AMEDISYS INC COM 6,043.00 294,112.81 023740905 DIAGEO ORD GBX28.935185 10,300.00 173,280.59 025533407 AMERICAN ECOLOGY CORP COM NEW 21,715.00 600,854.05 025676206 AMERICAN EQUITY INVT LIFE COM 1,300.00 9,750.00 025816109 AMERICAN EXPRESS CO COM 68,122.00 2,413,562.46 025932104 AMERICAN FINL GROUP INC OHIO COM 82,900.00 2,445,550.00 026349902 BAE SYSTEMS ORD GBP0.025 105,750.00 775,636.93 026874107 AMERICAN INTL GROUP INC COM 54,530.00 181,584.90 028591105 AMERICAN NATL INS CO COM 2,223.00 191,911.59 028758902 BRIT AMER TOBACCO ORD GBP0.25 50,580.00 1,652,326.16 029263100 AMERICAN REPROGRAPHICSCO COM 8,800.00 151,800.00 029912201 AMERICAN TOWER CORP CL A 27,300.00 981,981.00 030420103 AMERICAN WATER WORKS COM 60,870.00 1,308,705.00 031100100 AMETEK INC NEW COM 15,090.00 615,219.30 031162100 AMGEN INC COM 63,629.00 3,771,290.83 031652100 AMKOR TECHNOLOGY INC COM 35,500.00 226,135.00 032095101 AMPHENOL CORP NEW CL A 36,460.00 1,463,504.40 032359309 AMTRUST FINANCIAL SERVICES COM 4,400.00 59,796.00 032511107 ANADARKO PETE CORP COM 2,000.00 97,020.00 032654105 ANALOG DEVICES INC COM 300.00 7,905.00 032744104 ANAREN INC COM 23,700.00 240,555.00 034164103 ANDERSONS INC COM 3,500.00 123,270.00 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 163,959.00 3,787,452.90 035229103 ANHEUSER BUSCH COS INC COM 2,740.00 177,771.20 035290105 ANIXTER INTL INC COM 15,554.00 925,618.54 035710409 ANNALY CAPITAL MANAGEMENT INC COM 8,900.00 119,705.00 037389103 AON CORP COM 38,600.00 1,735,456.00 037411105 APACHE CORP COM 30,116.00 3,140,496.48 037598109 APOGEE ENTERPRISES INC COM 27,400.00 411,822.00 037604105 APOLLO GROUP INC CL A 25,900.00 1,535,870.00 037833100 APPLE INC COM NPV 85,940.00 9,767,940.40 038149100 APPLIED BIOSYSTEMS INC COM 2,730.00 93,502.50 038222105 APPLIED MATERIALS INC COM 2,700.00 40,851.00 038496204 ARACRUZ CELULOSE S A SPONSORED ADR 1,000.00 36,710.00 039483102 ARCHER DANIELS MIDLAND CO COM 97,701.00 2,140,628.91 040149106 ARGON ST INC COM 37,300.00 876,177.00 040790107 ARKANSAS BEST CORP COM 11,100.00 373,959.00 042735100 ARROW ELECTRS INC COM 71,150.00 1,865,553.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 043136100 ARTHROCARE CORP COM 16,000.00 443,520.00 043353101 ARVINMERITOR INC COM 25,700.00 335,128.00 043436104 ASBURY AUTOMOTIVE GROUP INC COM 1,000.00 11,520.00 043632108 ASCENT MEDIA CORP SER A 915.00 22,335.15 044209104 ASHLAND INC NEW COM 10,900.00 318,716.00 045487105 ASSOCIATED BANC CORP COM 18,900.00 377,055.00 046224101 ASTEC INDS INC COM 3,500.00 107,905.00 046353108 ASTRAZENECA PLC SPONSORED ADR 13,600.00 596,768.00 049255805 ATLAS COPCO AB SPONSORED ADR NEW REPSTG CL B 24,200.00 251,075.00 049560105 ATMOS ENERGY CORP COM 59,300.00 1,578,566.00 052769106 AUTODESK INCORPORATED COM STK NPV 1,480.00 49,654.00 052800109 AUTOLIV COM 20,400.00 688,500.00 053611109 AVERY DENNISON CORP COM 36,355.00 1,617,070.40 053893103 AVOCENT CORP COM 11,650.00 238,359.00 054052907 HSBC HLDGS ORD USD0.50(UK REG) 108,816.00 1,745,413.92 054303102 AVON PRODS INC COM 3,150.00 130,945.50 054536107 AXA SA SPONSORED ADR 23,000.00 751,180.00 054615109 AXSYS TECHNOLOGIES INC COM 24,952.00 1,470,670.88 054937107 BB+T CORP COM 2,930.00 110,754.00 055482103 BJ SVCS CO COM 30,000.00 573,900.00 055622104 BP PLC SPONSORED ADR 980.00 49,166.60 055921100 BMC SOFTWARE INC COM 48,900.00 1,400,007.00 056752108 BAIDU COM INC SPONSORED ADR REPSTG ORD SHS 1,800.00 446,814.00 057224107 BAKER HUGHES INC COM 4,310.00 260,927.40 059692103 BANCORPSOUTH INC COM 16,700.00 469,771.00 060431004 MORRISON(W)SUPRMKT ORD GBP0.10 690,227.00 3,176,386.77 060505104 BANK AMER CORP COM 38,952.00 1,363,320.00 063201008 INTERNATIONAL POWER ORD GBP0.50 39,200.00 252,450.07 064058100 BANK NEW YORK MELLON CORP COM 14,400.00 469,152.00 067383109 BARD C R INC COM 415.00 39,371.05 067806109 BARNES GROUP INC COM 37,240.00 752,992.80 067901108 BARRICK GOLD CORP COM 158,041.00 5,806,426.34 071813109 BAXTER INTL INC COM 71,200.00 4,672,856.00 071887004 RIO TINTO ORD GBP0.10(REGD) 15,210.00 939,863.35 073302101 BE AEROSPACE INC COM 24,800.00 392,584.00 074002106 BEARINGPOINT INC COM 126,200.00 65,624.00 075478008 ROYAL BK SCOT GRP ORD GBP0.25 598,417.00 1,906,943.56 075811109 BECKMAN COULTER INC COM 12,100.00 858,979.00 075887109 BECTON DICKINSON + CO COM 22,465.00 1,803,040.90
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 075896100 BED BATH + BEYOND INC COM 13,870.00 435,656.70 077454106 BELDEN INC COM 38,000.00 1,208,020.00 079087003 SCOT + SOUTHERN EN ORD GBP0.50 13,000.00 330,254.10 079805909 BP PLC ORD USDO.25 305,300.00 2,521,887.28 080555105 BELO CORP COM SER A 10,900.00 64,964.00 084670108 BERKSHIRE HATHAWAY INC DEL CL A 129.00 16,847,400.00 084670207 BERKSHIRE HATHAWAY INC DEL CL B 408.00 1,793,160.00 086516101 BEST BUY CO INC COM STK USD0.10 30,375.00 1,139,062.50 087628905 BG GROUP ORD GBP0.10 44,260.00 798,181.65 090572207 BIO RAD LABORATORIES INC CLASS A 5,780.00 572,913.60 091797100 BLACK + DECKER CORPORATION COM 10,300.00 625,725.00 091826107 BLACK BOX CORP COM 2,200.00 75,966.00 091935502 BLACKBOARD INC COM 2,350.00 94,681.50 092113109 BLACK HILLS CORP COM 15,750.00 489,352.50 092528900 GLAXOSMITHKLINE ORD GBP0.25 232,041.00 5,002,530.64 093671105 BLOCK H + R INC COM 15,800.00 359,450.00 097023105 BOEING CO COM 61,659.00 3,536,143.65 097751952 BOMBARDIER INC CL B 28,700.00 156,510.99 098952906 ASTRAZENECA ORD USD0.25 91,747.00 4,017,980.88 099709107 BORDERS GROUP INC COM 96,500.00 633,040.00 101119105 101119105 BOSTON PRIVATE FINL HLDGS INC COM 71,480.00 624,735.20 104674106 104674106 BRADY CORP CL A 13,200.00 465,696.00 105530109 105530109 BRASIL TELECOM PARTICIPACOES SPONSORED ADR REPSTG PFD SHS 10,467.00 511,417.62 109178103 109178103 BRIGHAM EXPL CO COM 5,840.00 64,181.60 110122108 110122108 BRISTOL MYERS SQUIBB CO COM 7,600.00 158,460.00 110394103 110394103 BRISTOW GROUP INC COM 15,816.00 535,213.44 111320107 111320107 BROADCOM CORP CL A 2,064.00 38,452.32 112463104 112463104 BROOKDALE SR LIVING INC COM 755.00 16,602.45 115236101 115236101 BROWN + BROWN INC COM 54,523.00 1,178,787.26 115736100 115736100 BROWN SHOE INC NEW COM 6,575.00 107,698.50 117043109 117043109 BRUNSWICK CORP COM 26,100.00 333,819.00 117421107 117421107 BRUSH ENGINEERED MATLS INC COM 21,339.00 396,265.23 118759109 118759109 BUCYRUS INTL INC NEW CL A 31,820.00 1,421,717.60 119848109 119848109 BUFFALO WILD WINGS INC COM 1,110.00 44,666.40 121208201 121208201 BURGER KING HLDGS INC COM 2,390.00 58,698.40 124857202 124857202 CBS CORP CLASS B 58,575.00 854,023.50 125137109 125137109 CEC ENTMT INC COM 1,900.00 63,080.00 125509109 125509109 CIGNA CORP COM 1,400.00 47,572.00 126349109 126349109 CSG SYS INTL INC COM 5,500.00 96,415.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 126600105 126600105 CVB FINL CORP COM 24,000.00 333,600.00 126650100 126650100 CVS CAREMARK CORP COM 76,766.00 2,583,943.56 126667104 126667104 CV THERAPEUTICS INC COM 44,000.00 475,200.00 126804301 126804301 CABELAS INC COM 7,200.00 86,976.00 127055101 127055101 CABOT CORP COM 29,900.00 950,222.00 127190304 127190304 CACI INTL INC CL A 21,850.00 1,094,685.00 128030202 128030202 CAL MAINE FOODS INC COM NEW 3,700.00 101,528.00 129603106 129603106 CALGON CARBON CORP COM STK 48,850.00 994,586.00 130872104 130872104 CALIPER LIFE SCIENCES INC COM 50,000.00 140,000.00 136385101 136385101 CANADIAN NATURAL RES LTD COM 900.00 61,614.00 138006309 138006309 CANON INC ADR REPSTG 5 SHS 2,165.00 81,728.75 140781105 140781105 CARBO CERAMICS INC COM 7,162.00 369,630.82 142339100 142339100 CARLISLE COS INC COM 29,050.00 870,628.50 143130102 143130102 CARMAX INC COM 10,600.00 148,400.00 143658300 143658300 CARNIVAL CORP PAIRED 1 COM CARN +1 TR SH BEN 980.00 34,643.00 144577103 144577103 CARRIZO OIL + GAS INC COM 8,002.00 290,232.54 147528103 147528103 CASEYS GEN STORES INC COM 3,070.00 92,621.90 148411101 148411101 CASTLE A M CO COM 4,600.00 79,488.00 149123101 149123101 CATERPILLAR INC COM 20,786.00 1,238,845.60 149150104 149150104 CATHAY GENERAL BANCORP COM 31,000.00 737,800.00 150921104 150921104 CELL GENESYS INC COM 45,000.00 26,550.00 151020104 151020104 CELGENE CORP COM 17,900.00 1,132,712.00 156700106 156700106 CENTURYTEL INC COM 12,800.00 469,120.00 156708109 156708109 CEPHALON INC COM 19,700.00 1,526,553.00 156710105 156710105 CERADYNE INC CALIF COM 2,400.00 87,984.00 156782104 156782104 CERNER CORP COM 3,435.00 153,338.40 159864107 159864107 CHARLES RIV LABORATORIES INTL COM 18,424.00 1,023,084.72 161133103 161133103 CHARMING SHOPPES INC COM 18,100.00 88,509.00 162456107 162456107 CHATTEM INC COM 12,290.00 960,832.20 163072101 163072101 CHEESECAKE FACTORY 12,600.00 184,212.00 163731102 163731102 CHEMICAL FINL CORP COM 14,130.00 440,008.20 163893100 163893100 CHEMTURA CORP COM 58,300.00 265,848.00 165167107 165167107 CHESAPEAKE ENERGY CORP COM 58,500.00 2,097,810.00 166764100 166764100 CHEVRON CORP COM 6,457.00 532,573.36 167250109 167250109 CHICAGO BRDG + IRON CO N V N Y REGISTRY SH 43,900.00 844,636.00 168615102 168615102 CHICOS FAS INC 71,019.00 388,473.93 168905107 168905107 CHILDRENS PL RETAIL STORES INC COM 24,000.00 800,400.00 170032809 170032809 CHIQUITA BRANDS INTL INC COM 8,800.00 139,128.00 171232101 171232101 CHUBB CORP COM 800.00 43,920.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 171340102 171340102 CHURCH AND DWIGHT INC COM 26,520.00 1,646,626.80 171779309 171779309 CIENA CORP 14,700.00 148,176.00 171798101 171798101 CIMAREX ENERGY CO COM 33,800.00 1,653,158.00 171871106 171871106 CINCINNATI BELL INC NEW COM 58,500.00 180,765.00 172967101 172967101 CITIGROUP INC COM 197,051.00 4,041,516.01 177376100 177376100 CITRIX SYS INC COM 11,900.00 300,594.00 178566105 178566105 CITY NATL CORP COM 14,300.00 776,490.00 184496107 184496107 CLEAN HBRS INC COM 31,100.00 2,100,805.00 189754104 189754104 COACH INC COM 30,250.00 757,460.00 191216100 191216100 COCA COLA CO COM 11,646.00 615,840.48 192422103 192422103 COGNEX CORP COM 22,800.00 459,648.00 192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CL A 76,190.00 1,739,417.70 192479103 192479103 COHERENT INC COM 2,400.00 85,320.00 194162103 194162103 COLGATE PALMOLIVE CO COM 26,800.00 2,019,380.00 195493309 195493309 COLONIAL BANCGROUPINC COM 55,910.00 439,452.60 198516106 198516106 COLUMBIA SPORTSWEAR CO COM 6,700.00 281,132.00 199333105 199333105 COLUMBUS MCKINNON CORP NY COM 6,490.00 152,969.30 200340107 200340107 COMERICA INC COM 7,000.00 229,530.00 201723103 201723103 COMMERCIAL METALS CO COM 5,700.00 96,273.00 203372107 203372107 COMMSCOPE INC COM 7,600.00 263,264.00 204166102 204166102 COMMVAULT SYS INC COM 53,296.00 642,216.80 204412100 204412100 COMPANHIA VALE DO RIO DOCE SPONS ADR REPSTG 250 PFD SHS 20,000.00 354,000.00 205363104 205363104 COMPUTER SCIENCES CORP COM 24,915.00 1,001,333.85 205859101 205859101 COMVERGE INC COM 20,000.00 92,000.00 205887102 205887102 CONAGRA INC COM 112,400.00 2,187,304.00 205944101 205944101 CON WAY INC COM 20,000.00 882,200.00 206708109 206708109 CONCUR TECHNOLOGIES INC COM 36,656.00 1,402,458.56 208242107 208242107 CONNS INC COM 3,300.00 61,743.00 208464883 208464883 CONSECO INC COM NEW 36,600.00 128,832.00 209341106 209341106 CONSOLIDATED GRAPHICS INC COM 7,650.00 232,024.50 212485106 212485106 CONVERGYS CORP COM 18,300.00 270,474.00 216648402 216648402 COOPER COS INC COM NEW 61,400.00 2,134,264.00 217204106 217204106 COPART INC COM 16,960.00 644,480.00 219350105 219350105 CORNING INC COM 97,195.00 1,520,129.80 222245904 CONTROL COM MEXICA UNITS REP 3 B + 1 C 88,000.00 202,485.97 222816100 222816100 COVANCE INC COM 9,315.00 823,539.15 224051102 224051102 COX RADIO INC CL A 5,000.00 52,800.00 224399105 224399105 CRANE CO COM 33,750.00 1,002,712.50 225310101 225310101 CREDIT ACCEPTANCE CORP COM 4,800.00 81,600.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 225447101 225447101 CREE INC COM 36,500.00 831,470.00 228227104 228227104 CROWN CASTLE INTL CORP COM 84,000.00 2,433,480.00 228368106 228368106 CROWN HLDGS INC COM 107,500.00 2,387,575.00 229678107 229678107 CUBIST PHARMACEUTICALS INC COM 24,567.00 546,124.41 231021106 231021106 CUMMINS INC COM 15,291.00 668,522.52 232572107 232572107 CYMER INC COM 43,000.00 1,089,190.00 232806109 232806109 CYPRESS SEMICONDUCTOR CORP COM 46,385.00 242,129.70 232820100 232820100 CYTEC INDS INC COM 3,100.00 120,621.00 235851102 235851102 DANAHER CORP COM 23,635.00 1,640,269.00 237194105 237194105 DARDEN RESTAURANTS INC COM 17,500.00 501,025.00 242309102 242309102 DEALERTRACK HOLDINGS INC 12,330.00 207,637.20 243537107 243537107 DECKERS OUTDOOR CORP COM 5,190.00 540,175.20 244199105 244199105 DEERE + CO COM 45,125.00 2,233,687.50 247131105 247131105 DELPHI FINL GROUP INC 42,575.00 1,193,803.00 247361702 247361702 DELTA AIR LINES INC DE COM NEW 111,100.00 827,695.00 249030107 249030107 DENTSPLY INTL INC NEW 2,955.00 110,930.70 252131107 252131107 DEXCOM INC COM 103,900.00 643,141.00 252784301 252784301 DIAMONDROCK HOSPITALITY CO COM 38,050.00 346,255.00 253393102 253393102 DICKS SPORTING GOODS INC OC COM 19,895.00 389,544.10 253651103 253651103 DIEBOLD INC COM 22,000.00 728,420.00 253868103 253868103 DIGITAL RLTY TR INC COM 1,760.00 83,160.00 253922108 253922108 DIME CMNTY BANCORP INC COM 4,160.00 63,315.20 254546104 254546104 DIONEX CORP COM 1,080.00 68,634.00 254687106 254687106 DISNEY WALT CO DISNEY COM 24,340.00 746,994.60 254709108 254709108 DISCOVER FINL SVCS COM 1,600.00 22,112.00 256664103 256664103 DOLLAR FINL CORP COM 1,300.00 20,007.00 256746108 256746108 DOLLAR TREE INC 14,800.00 538,128.00 257651109 257651109 DONALDSON CO INC COM 640.00 26,822.40 257867101 257867101 DONNELLEY R R + SONS CO COM 4,580.00 112,347.40 260003108 260003108 DOVER CORP COM 48,100.00 1,950,455.00 260543103 260543103 DOW CHEM CO COM 2,300.00 73,094.00 261570105 261570105 DRESS BARN INC COM 11,600.00 177,364.00 262037104 262037104 DRIL QUIP INC COM 30,916.00 1,341,445.24 263534109 263534109 DU PONT E I DE NEMOURS + CO COM 1,120.00 45,136.00 266605104 266605104 DURECT CORP INC COM 55,000.00 308,000.00 268648102 268648102 EMC CORP COM 269,405.00 3,222,083.80 268780103 E ON AG SPONSORED ADR 12,900.00 646,999.50 269246104 269246104 E TRADE FINL CORP COM 2,200.00 6,160.00 269279402 269279402 EXCO RES INC COM 61,153.00 998,016.96
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 276855103 EASTERN PLATINUM LTD COM 100,500.00 92,923.86 277432100 277432100 EASTMAN CHEM CO COM 10,800.00 594,648.00 278058102 278058102 EATON CORP COM 10,924.00 613,710.32 278265103 278265103 EATON VANCE CORP COM NON VTG 760.00 26,774.80 278642103 278642103 EBAY INC COM 154,280.00 3,452,786.40 278768106 278768106 ECHOSTAR CORP CL A 2,800.00 67,480.00 278856109 278856109 ECLIPSYS CORP COM 32,098.00 672,453.10 278865100 278865100 ECOLAB INC COM 4,660.00 226,103.20 281020107 281020107 EDISON INTL COM 2,800.00 111,720.00 283677854 283677854 EL PASO ELEC CO COM NEW 4,800.00 100,800.00 285512109 285512109 ELECTRONIC ARTS INC COM 1,580.00 58,444.20 286082102 286082102 ELETRONICS FOR IMAGING INC COM 39,600.00 551,628.00 290846104 290846104 EMCORE CORP COM 43,000.00 212,420.00 291011104 291011104 EMERSON ELEC CO COM 37,625.00 1,534,723.75 292475209 292475209 EMULEX CORP COM NEW 43,910.00 468,519.70 292505104 292505104 ENCANA CORP COM 19,000.00 1,248,870.00 292505955 ENCANA CORP COM 3,000.00 192,357.77 292659109 292659109 ENERGY CONVERSION DEVICES INC COM 14,500.00 844,625.00 293570958 ENSIGN ENERGY SVCS INC COM 3,000.00 47,212.00 293792107 293792107 ENTERPRISE PRODS PARTNERS L P COM UNIT 111,713.00 2,878,844.01 294429105 294429105 EQUIFAX INC COM 4,570.00 157,436.50 294549100 294549100 EQUITABLE RES INC COM 23,575.00 864,731.00 294821608 294821608 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCHANGE 71,800.00 677,074.00 297602104 297602104 ETHAN ALLEN INTERIORS INC COM 19,500.00 546,390.00 298736109 298736109 EURONET WORLDWIDE INC COM 39,800.00 665,854.00 302130109 302130109 EXPEDITORS INTL WA INC COM 149,073.00 5,193,703.32 302182100 302182100 EXPRESS SCRIPTS INC COM 38,880.00 2,870,121.60 302301106 302301106 EZCORP INC CL A NON VTG 27,950.00 525,460.00 302445101 302445101 FLIR SYS INC COM 38,060.00 1,462,265.20 302491303 302491303 FMC CORP COM NEW 11,000.00 565,290.00 302520101 302520101 F N B CORP PA 26,700.00 426,666.00 302571104 302571104 FPL GROUP INC COM 39,000.00 1,961,700.00 303075105 303075105 FACTSET RESH SYS INC COM 350.00 18,287.50 303726103 303726103 FAIRCHILD SEMICONDUCTOR INTL COM 30,400.00 270,256.00 305560104 305560104 FAIRPOINT COMMUNICATIONS INC COM 1,374.00 11,912.58 307000109 307000109 FAMILY DLR STORES INC COM 8,400.00 199,080.00 311642102 311642102 FARO TECHNOLOGIES INC COM 2,570.00 52,350.90 311900104 311900104 FASTENAL CO 82,468.00 4,073,094.52 311924906 LONMIN ORD USD1 21,143.00 855,929.42
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 312748908 MARKS + SPENCER GP ORD GBP0.25 150,476.00 539,787.94 313486904 BARCLAYS ORD GBP0.25 490,943.00 2,853,613.46 314211103 314211103 FEDERATED INVS INC PA CL B 525.00 15,146.25 315405100 315405100 FERRO CORP COM STK 4,920.00 98,892.00 315528901 PUNCH TAVERNS ORD SHS GBP0.0004786 13,600.00 32,685.38 315616102 315616102 F5 NETWORKS INC COM 74,200.00 1,734,796.00 317492106 317492106 FINANCIAL FED CORP COM 4,900.00 112,308.00 317923100 317923100 FINISH LINE INC CL A 509.00 5,084.91 318522307 318522307 FIRST AMERICAN CORP COM 21,100.00 622,450.00 320867104 320867104 FIRST MIDWEST BANCORP INC DEL COM 13,810.00 334,754.40 328364906 ROLLS ROYCE GROUP ORD GBP0.20 244,178.00 1,464,564.87 331952903 KINGFISHER ORD GBP0.157142857 742,100.00 1,739,919.25 336433107 336433107 FIRST SOLAR INC COM 9,500.00 1,794,645.00 337738108 337738108 FISERV INC COM 3,577.00 169,263.64 337915102 337915102 FIRSTMERIT CORP COM 1,700.00 35,700.00 337932107 337932107 FIRSTENERGY CORP COM 18,500.00 1,239,315.00 339864902 ITV ORD GBP0.10 2,056,100.00 1,537,355.87 343389102 343389102 FLOTEK INDS INC DEL COM 21,700.00 238,700.00 343412102 343412102 FLUOR CORP NEW COM 23,700.00 1,320,090.00 343498101 343498101 FLOWERS FOODS INC COM 85,984.00 2,524,490.24 344419106 344419106 FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADR UNIT 1 SER B 33,100.00 1,262,434.00 344849104 344849104 FOOT LOCKER INC COM 83,100.00 1,342,896.00 345838106 345838106 FOREST LABS INC COM 2,000.00 56,560.00 349631101 349631101 FORTUNE BRANDS INC COM 2,230.00 127,912.80 349853101 349853101 FORWARD AIR CORP COM 22,000.00 599,060.00 349882100 349882100 FOSSIL INC COM 20,671.00 583,542.33 353514102 353514102 FRANKLIN ELEC INC COM 8,700.00 387,585.00 354613101 354613101 FRANKLIN RES INC COM 750.00 66,097.50 356108100 356108100 FREDS INC CL A 27,617.00 392,713.74 360271100 360271100 FULTON FINL CORP PA COM 38,200.00 416,762.00 360921100 360921100 FURNITURE BRANDS INTL INC COM 14,600.00 153,592.00 361268105 361268105 G + K SERVICES CL A 2,002.00 66,166.10 361448103 361448103 GATX CORPORATION COM 7,700.00 304,689.00 361652209 361652209 GFI GROUP INC COM 42,000.00 197,820.00 363127200 363127200 GAINSCO INC COM NEW 1.00 2.90 363576109 363576109 GALLAGHER ARTHUR J + CO COM 530.00 13,599.80 364730101 364730101 GANNETT INC COM 1,990.00 33,650.90 365558105 365558105 GARDNER DENVER INC COM 8,400.00 291,648.00 368710406 368710406 GENENTECH INC COM 80,521.00 7,140,602.28
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 369300108 369300108 GENERALE CABLE CORP COM 46,300.00 1,649,669.00 369385109 369385109 GENERAL COMMUNICATION INC CL A 52,000.00 481,520.00 369550108 369550108 GENERAL DYNAMICS CORP COM 910.00 66,994.20 369604103 369604103 GENERAL ELEC CO COM 139,700.00 3,562,350.00 370334104 370334104 GENERAL MLS INC COM 2,810.00 193,103.20 371901109 371901109 GENTEX CORP COM 9,600.00 137,280.00 372917104 372917104 GENZYME CORP COM GEN DIV 18,921.00 1,530,519.69 374689107 374689107 GIBRALTAR INDS INC COM 4,700.00 87,937.00 375558103 375558103 GILEAD SCIENCES INC COM 49,750.00 2,267,605.00 375916103 375916103 GILDAN ACTIVEWEAR INC COM 20,700.00 471,546.00 377316104 377316104 GLATFELTER COM 36,000.00 487,440.00 380956409 380956409 GOLDCORP INC NEW COM 31,260.00 988,753.80 382388106 382388106 GOODRICH CORP COM 18,500.00 769,600.00 384313102 384313102 GRAFTECH INTL LTD COM 19,000.00 287,090.00 387328107 387328107 GRANITE CONSTR INC 4,970.00 178,025.40 391164100 391164100 GREAT PLAINS ENERGY INC COM 18,100.00 402,182.00 395259104 395259104 GREENHILL + CO INC COM 7,040.00 519,200.00 397624107 397624107 GREIF INC CL A 5,034.00 330,331.08 397888108 397888108 GREY WOLF INC COM 40,390.00 314,234.20 398905109 398905109 GROUP 1 AUTOMOTIVE INC COM 49,550.00 1,076,721.50 400212908 BOUYGUES EUR1 3,500.00 156,469.57 401225909 EADS(EURO AERO DEF EUR1 7,400.00 125,034.85 401617105 401617105 GUESS INC COM 41,700.00 1,450,743.00 402307102 402307102 GULF IS FABRICATION INC COM 2,200.00 75,834.00 402629109 402629109 GULFMARK OFFSHORE INC COM 5,100.00 228,888.00 403187909 VEOLIA ENVIRONNEMENT EUR5.00 7,000.00 284,503.56 403777105 403777105 GYMBOREE CORP COM 20,650.00 733,075.00 404030108 404030108 H + E EQUIP SVCS INC COM 2,400.00 23,184.00 404132102 404132102 HCC INS HLDGS INC 60,800.00 1,641,600.00 404280406 404280406 HSBC HLDGS PLC SPONSORED ADR NEW 700.00 56,581.00 405024100 405024100 HAEMONETICS CORP MASS COM 20,038.00 1,236,745.36 405217100 405217100 HAIN CELESTIAL GROUP INC COM 10,869.00 299,223.57 406216101 406216101 HALLIBURTON CO COM 64,098.00 2,076,134.22 407683002 INTESA SANPAOLO EUR0.52 708,456.00 3,835,547.24 410867105 410867105 HANOVER INS GROUP INC COM 20,000.00 910,400.00 412822108 412822108 HARLEY DAVIDSON INC COM 13,200.00 492,360.00 412824104 412824104 HARLEYSVILLE GROUP INC COM 14,896.00 563,068.80 413160102 413160102 HARMONIC INC COM 137,055.00 1,158,114.75 413875105 413875105 HARRIS CORP DEL COM 1,985.00 91,707.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 416279008 THALES EUR3 27,950.00 1,394,347.66 416515104 416515104 HARTFORD FINANCIAL SVCS GRP COM 49,190.00 2,016,298.10 416906105 416906105 HARVARD BIOSCIENCE INC COM 30,000.00 139,500.00 417411907 AREVA EUR38 (INVEST CERT) 780.00 598,210.65 421906108 421906108 HEALTHCARE SVCS GROUP INC COM 36,452.00 666,707.08 422245100 422245100 HEALTHWAYS INC COM 3,030.00 48,873.90 422704106 422704106 HECLA MNG CO COM 50,000.00 234,000.00 422819102 422819102 HEIDRICK + STRUGGLES INTL INC COM 2,600.00 78,390.00 423244003 UNICREDIT SPA EUR0.50 35,400.00 129,472.32 426281101 426281101 HENRY JACK + ASSOC INC 18,955.00 385,355.15 427056106 427056106 HERCULES INC COM 42,680.00 844,637.20 427866108 427866108 HERSHEY CO / THE COM 1,500.00 59,310.00 428236103 428236103 HEWLETT PACKARD CO COM 105,150.00 4,862,136.00 428291108 428291108 HEXCEL CORP NEW COM 35,280.00 461,608.32 435664909 SYNGENTA AG CHF0.10 5,560.00 1,178,475.56 435758305 435758305 HOLLY CORP COM PAR 0.01 15,100.00 436,692.00 436440101 436440101 HOLOGIC INC 44,500.00 860,185.00 437076102 437076102 HOME DEPOT INC COM 106,670.00 2,761,686.30 437306103 437306103 HOME PROPERTIES INC COM 1,840.00 106,628.00 438042905 PUBLICIS GROUPE SA EUR0.40 2,200.00 68,428.42 438128308 438128308 HONDA MOTOR LTD ADR AMER SHS 13,700.00 412,507.00 438516106 438516106 HONEYWELL INTL INC COM 2,720.00 113,016.00 440327104 440327104 HORACE MANN EDUCATORS CORP NEW NEW COM 29,670.00 381,852.90 440543106 440543106 HORNBECK OFFSHORE SVCS INC NEW COM 3,900.00 150,618.00 440694305 440694305 HORSEHEAD HLDG CORP COM 5,230.00 30,857.00 441060100 441060100 HOSPIRA INC COM 43,000.00 1,642,600.00 443320106 443320106 HUB GROUP INC CL A 2,770.00 104,290.50 443510201 443510201 HUBBELL INC CLB 17,000.00 595,850.00 444717102 444717102 HUGOTON RTY TR TX UNIT BEN INT 1,530.00 41,065.20 447462102 447462102 HURON CONSULTING GRP INC COM 21,994.00 1,253,218.12 448407106 448407106 HUTCHINSON TECHNOLOGY INC COM 45,900.00 531,522.00 448451104 448451104 HUTTIG BLDG PRODS INC COM 27,000.00 56,430.00 449934108 449934108 IMS HEALTH INC COM 4,300.00 81,313.00 451107106 451107106 IDACORP INC COM 20,000.00 581,800.00 451663108 451663108 IDEARC INC COM 12,800.00 16,000.00 451734107 451734107 IHS INC COM CL A 5,045.00 240,343.80 452308109 452308109 ILLINOIS TOOL WKS INC COM 27,575.00 1,225,708.75 452327109 452327109 ILLUMINA INC COM 69,920.00 2,833,857.60 452526106 452526106 IMMUCOR CORP COM 28,549.00 912,426.04
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 456837103 456837103 ING GROEP N V SPONSORED ADR 31,056.00 664,598.40 457030104 457030104 INGLES MKTS INC COM 1,600.00 36,528.00 457153104 457153104 INGRAM MICRO INC CL A 119,600.00 1,921,972.00 458118106 458118106 INTEGRATED DEVICE TECHNOLOGY COM 77,260.00 601,082.80 458140100 458140100 INTEL CORP COM 143,825.00 2,693,842.25 458743101 458743101 INTERLINE BRANDS INC COM 1,800.00 29,178.00 459044103 459044103 INTERNATIONAL BANCSHARES CORP COM 50,493.00 1,363,311.00 459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 45,805.00 5,357,352.80 459902102 459902102 INTERNATIONAL GAME TECHNOLOGY COM 23,503.00 403,781.54 460146103 460146103 INTERNATIONAL PAPER CO COM 65,500.00 1,714,790.00 460254105 460254105 INTERNATIONAL RECTIFIER CORP COM 18,600.00 353,772.00 461202103 461202103 INTUIT COM 111,085.00 3,511,396.85 461203101 461203101 INVACARE CORP COM 5,900.00 142,426.00 461785909 DEUTSCHE POST AG NPV REGD 26,800.00 557,734.28 462044108 462044108 ION GEOPHYSICAL CORP COM 49,015.00 695,522.85 462846106 462846106 IRON MTN INC PA COM 15,700.00 383,237.00 464287242 464287242 ISHARES TR GOLDMAN SACHS INVT GRD CORP BD 2,455.00 220,434.45 464287465 464287465 ISHARES TR MSCI EAFE INDEX FD 70,537.00 3,971,233.10 464287473 464287473 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 146,840.00 5,759,064.80 464287481 464287481 ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD 58,100.00 2,523,283.00 464287598 464287598 ISHARES TR RUSSELL 1000 VALUE INDEX FD 19,721.00 1,259,974.69 464287614 464287614 ISHARES TR RUSSELL 1000 GROWTH INDEX FD 11,197.00 543,614.35 464287630 464287630 ISHARES RUSSELL RUSSELL 2000 VALUE INDEX FD 27,860.00 1,873,306.40 464287648 464287648 ISHARES TR RUSSELL 2000 GROWTH INDEX FD 16,340.00 1,155,564.80 464287655 464287655 ISHARES TR RUSSELL 2000 INDEX FD 82,950.00 5,672,950.50 464287689 464287689 ISHARES TR RUSSELL 3000 INDEX FD 18,069.00 1,242,966.51 465685105 465685105 ITC HLDGS CORP COM 13,600.00 704,072.00 465741106 465741106 ITRON INC COM 39,464.00 3,493,747.92 466032109 466032109 J + J SNACK FOODS CORP COM 17,500.00 593,425.00 466160009 OEST ELEKTRIZITATS CLASS A NPV 11,800.00 716,936.87 466313103 466313103 JABIL CIRCUIT INC COM 63,200.00 602,928.00 466367109 466367109 JACK IN THE BOX INC COM 47,752.00 1,007,567.20 469814107 469814107 JACOBS ENGR GROUP INC COM 34,000.00 1,846,540.00 471279901 RENAULT (REGIE NATIONALE) EUR3.81 25,033.00 1,570,462.09 471762906 RHOEN KLINIKUM AG ORD NPV 7,400.00 214,643.16 475531901 INBEV NPV 1,800.00 106,030.40 476896907 RWE AG (NEU) NPV 6,024.00 572,541.33 478160104 478160104 JOHNSON + JOHNSON COM 52,834.00 3,660,339.52 478366107 478366107 JOHNSON CTLS INC COM 8,205.00 248,857.65
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 480074103 480074103 JONES APPAREL GROUP INC COM 29,200.00 540,492.00 480838101 480838101 JOS A BANK CLOTHIERS INC COM 3,500.00 117,600.00 481165108 481165108 JOY GLOBAL INC COM 585.00 26,406.90 481835908 SGL CARBON ORD NPV 14,600.00 560,809.46 482686102 482686102 K SWISS INC A CL A 7,000.00 121,800.00 483477907 VIVENDI SA EUR5.5 6,900.00 213,936.32 484628904 SAP AG NPV 24,015.00 1,273,785.55 485170302 485170302 KANSAS CITY SOUTHERN COM NEW 19,700.00 873,892.00 486587108 486587108 KAYDON CORP COM 43,359.00 1,953,756.54 487416901 TECHNIP NPV 11,910.00 660,230.05 487836108 487836108 KELLOGG CO COM 44,250.00 2,482,425.00 488152208 488152208 KELLY SVCS INC CL A 6,000.00 114,300.00 489170100 489170100 KENNAMETAL INC COM 25,750.00 698,340.00 493267108 493267108 KEYCORP NEW COM 104,650.00 1,249,521.00 493732101 493732101 KFORCE INC COM 7,310.00 74,635.10 494290901 E ON AG NPV 28,720.00 1,438,826.70 494368103 494368103 KIMBERLY CLARK CORP COM 40,855.00 2,649,038.20 494550106 494550106 KINDER MORGAN ENERGY PARTNERS UNIT LTD PARTNERSHIP INT 43,397.00 2,257,945.91 494580103 494580103 KINDRED HEALTHCARE INC COM 10,003.00 275,782.71 495582108 495582108 KING PHARMACEUTICALS INC COM 42,800.00 410,024.00 497266106 497266106 KIRBY CORP COM 29,231.00 1,109,024.14 498904200 498904200 KNOLL INC COM NEW 9,400.00 142,128.00 499005106 499005106 KNIGHT CAP GROUP INC COM CL A 16,600.00 246,676.00 499064103 499064103 KNIGHT TRANSN INC COM 36,956.00 627,143.32 500255104 500255104 KOHLS CORP COM 27,535.00 1,268,812.80 500458401 KOMATSU LTD SPONSORED ADR 3,900.00 251,277.00 500631106 500631106 KOREA ELEC PWR CORP SPONSORED ADR 267,985.00 3,320,334.15 500643200 500643200 KORN / FERRY INTL COM NEW 34,200.00 609,444.00 501242101 501242101 KULICKE + SOFFA INDS INC COM 13,990.00 63,094.90 501889208 501889208 LKQ CORP COM 1,190.00 20,194.30 502117203 L OREAL CO ADR 108,630.00 2,142,726.76 502424104 502424104 L 3 COMMUNICATIONS HLDG CORP COM 3,514.00 345,496.48 506921907 BAYER AG ORD NPV 25,520.00 1,861,352.12 507267904 STORA ENSO OYJ NPV SER R 206,600.00 1,986,868.52 507670909 HENKEL AG + CO KGAA NON VTG PRF NPV 6,800.00 247,507.05 510787906 UNIPOL GRUPPO FINANZIARI PFD NPV PRIV 508,100.00 849,931.15 512907908 FRESENIUS MEDICAL CARE AG+CO EUR SPREAD 26,058.00 1,345,457.85 514098904 GAZPROM ADR REP 4 ORD RUB5 29,670.00 918,286.50 515098101 515098101 LANDSTAR SYS INC COM 22,200.00 978,132.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 517617908 FRANCE TELECOM EUR4 135,200.00 3,769,293.80 517942108 517942108 LASALLE HOTEL PPTYS COM SH BEN INT 8,700.00 202,884.00 518439104 518439104 LAUDER ESTEE COS INC CL A 16,007.00 798,909.37 524901105 524901105 LEGG MASON INC COM 6,670.00 253,860.20 525260907 AHOLD (KON )NV EUR 0.30 262,780.00 3,007,050.19 526107107 526107107 LENNOX INTL INC COM 24,000.00 798,480.00 526250105 LENOVO GROUP LTD SPONSORED ADR 20,000.00 172,000.00 529771107 529771107 LEXMARK INTL INC CL A 14,100.00 459,237.00 532457108 532457108 LILLY ELI + CO COM 44,500.00 1,959,335.00 532716107 532716107 LIMITED BRANDS INC COM 8,000.00 138,560.00 532791100 532791100 LINCARE HLDGS INC COM 14,800.00 445,332.00 533900106 533900106 LINCOLN ELEC HLDGS INC COM 385.00 24,759.35 534187109 534187109 LINCOLN NATL CORP IN COM 17,200.00 736,332.00 534410907 FRED OLSEN ENERGY NKR20 6,500.00 246,609.18 538675901 STADA ARZNEIMITTEL ORD NPV(REGD) 2,100.00 83,621.28 539830109 539830109 LOCKHEED MARTIN CORP COM 18,400.00 2,017,928.00 540424108 540424108 LOEWS CORP COM 18,500.00 730,565.00 544147101 544147101 LORILLARD INC COM 15,175.00 1,079,701.25 545831901 AKZO NOBEL NV EUR2 32,100.00 1,519,344.50 548661107 548661107 LOWES COS INC USD0.50 100,650.00 2,384,398.50 549764108 549764108 LUFKIN INDS INC COM 660.00 52,371.00 552690109 552690109 MDU RES GROUP INC COM 93,270.00 2,704,830.00 552715104 552715104 MEMC ELECTR MATLS INC COM 41,200.00 1,164,312.00 552953101 552953101 MGM MIRAGEINC COM 80,000.00 2,280,000.00 553397902 SWISSCOM AG CHF1 (REGD) 2,200.00 651,684.39 553409103 553409103 MPS GROUP INC COM 18,200.00 183,456.00 553531104 553531104 MSC SOFTWARE CORP COM 42,500.00 454,750.00 559079207 559079207 MAGELLAN HEALTH SVCS INC COM NEW 25,600.00 1,051,136.00 559222401 559222401 MAGNA INTL INC CL A SUB VTG 27,340.00 1,399,534.60 562750109 562750109 MANHATTAN ASSOCS INC COM 46,150.00 1,030,991.00 564156909 CARREFOUR EUR2.50 41,000.00 1,910,864.80 564563104 564563104 MANTECH INTL CORP CL A 8,650.00 512,858.50 565042900 GAS NATURAL SDG EUR1 24,850.00 912,540.38 565849106 565849106 MARATHON OIL CORP COM 6,525.00 260,151.75 567151907 WOLTERS KLUWER EUR0.12 107,587.00 2,156,430.07 567173901 SANOFI AVENTIS EUR2 134,650.00 8,825,598.22 570535104 570535104 MARKEL CORP COM 119.00 41,828.50 570594903 BANCO SANTANDER SA EURO.50(REGD) 51,200.00 756,967.74 570912105 MARKS + SPENCER GROUP P L C SPONSORED ADR 163,971.00 1,188,789.75
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 571837103 571837103 MARSHALL + ILSLEY CORP NEW COM 3,439.00 69,295.85 571903202 571903202 MARRIOTT INTL INC NEW CL A 1,857.00 48,449.13 572797900 SIEMENS AG NPV (REGD) 2,600.00 240,706.17 573252905 TELEFONICA SA EUR 1 67,278.00 1,590,530.04 573284106 573284106 MARTIN MARIETTA MATLS INC COM 42,232.00 4,729,139.36 574081907 LINDE AG NPV 2,400.00 255,071.09 574599106 574599106 MASCO CORP COM 50,500.00 905,970.00 574795100 574795100 MASIMO CORPORATION 38,620.00 1,436,664.00 575602909 BAYERISCHE MOTOREN WERKE AG EUR1 29,718.00 1,141,934.58 576206106 576206106 MASSEY ENERGY CORP COM 27,240.00 971,650.80 577081102 577081102 MATTEL INC COM 6,855.00 123,664.20 577128101 577128101 MATTHEWS INTL CORP CL A 1,850.00 93,869.00 577933104 577933104 MAXIMUS INC COM 11,900.00 438,396.00 579064106 579064106 MCAFEE INC COM 705.00 23,941.80 579780206 579780206 MCCORMICK + CO INC COM NON VTG 555.00 21,339.75 580135101 580135101 MCDONALDS CORP COM 53,554.00 3,304,281.80 580589109 580589109 MCGRATH RENTCORP COM 2,700.00 77,814.00 580645109 580645109 MCGRAW HILL COS INC COM 5,315.00 168,007.15 581718905 PORTUGAL TCOM SGPS EUR0.03(REGD) 105,500.00 1,055,442.68 583334107 583334107 MEADWESTVACO CORP COM 22,700.00 529,137.00 583916101 583916101 MEDAREX INC COM 49,180.00 318,194.60 584235907 DEUTSCHE TELEKOM NPV(REGD) 382,600.00 5,802,014.08 584690309 584690309 MEDICIS PHARMACEUTICAL CORP CL A NEW 10,400.00 155,064.00 585055106 585055106 MEDTRONIC INC COM 4,435.00 222,193.50 587118100 587118100 MENS WEARHOUSE INC 13,150.00 279,306.00 587188103 587188103 MENTOR CORP MINN COM 1,890.00 45,095.40 588950907 INFINEON TECHNOLOGIES AG ORD NPV 98,000.00 540,226.59 589331107 589331107 MERCK + CO INC COM 60,232.00 1,900,921.92 589400100 589400100 MERCURY GEN CORP COM 31,200.00 1,708,200.00 589433101 589433101 MEREDITH CORP COM 7,450.00 208,898.00 589584101 589584101 MERIDIAN BIOSCIENCE INC COM 20,789.00 603,712.56 590188108 590188108 MERRILL LYNCH + CO INC COM 99,750.00 2,421,885.00 592688105 592688105 METTLER TOLEDO INTL INC COM 11,100.00 1,087,800.00 592737902 AEGON NV EUR0.12 366,893.00 3,202,943.11 594901100 594901100 MICROS SYS INC COM 1,095.00 29,192.70 594918104 594918104 MICROSOFT CORP COM 215,080.00 5,740,485.20 595017104 595017104 MICROCHIP TECHNOLOGY INC COM 56,450.00 1,661,323.50 595137100 595137100 MICROSEMI CORP COM 65,179.00 1,660,760.92 596233908 STMICROELECTRONICS EUR1.04 233,400.00 2,310,660.07
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 596278101 596278101 MIDDLEBY CORP 2,100.00 114,051.00 596465906 VESTAS WIND SYSTEMS DKK1 8,575.00 729,890.54 596651901 SOC GENERALE EUR1.25 1,570.00 137,059.60 597500909 ALCATEL LUCENT EUR2 846,420.00 3,214,289.37 598381903 ZURICH FIN SVS GRP CHF0.10 2,035.00 556,438.21 600544100 600544100 MILLER HERMAN INC COM 10,900.00 266,723.00 601073109 601073109 MILLIPORE CORP COM 6,225.00 428,280.00 601941909 AIFUL CORP NPV 113,500.00 855,026.90 602682205 602682205 MINDSPEED TECHNOLOGIES INC COM 36,760.00 87,488.80 602720104 602720104 MINE SAFETY APPLIANCES CO COM 7,134.00 271,948.08 604348904 BUMI RESOURCES TBK IDR500 1,071,000.00 363,435.84 606822104 606822104 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 291,000.00 2,543,340.00 607355906 CHINA MOBILE LTD HKD0.10 121,900.00 1,207,000.62 608190104 608190104 MOHAWK INDS INC COM 60,746.00 4,093,672.94 608554101 608554101 MOLEX INC COM 7,700.00 172,865.00 608554200 608554200 MOLEX INC CL A 77,200.00 1,606,532.00 609839105 609839105 MONOLITHIC PWR SYS INC COM 15,600.00 270,972.00 611742107 611742107 MONSTER WORLDWIDE INC COM 16,200.00 241,542.00 615369105 615369105 MOODYS CORP COM 6,900.00 234,600.00 616328902 COCA COLA WEST HOLDINGS CO NPV 81,000.00 1,823,704.33 617446448 617446448 MORGAN STANLEY COM NEW 44,677.00 1,027,571.00 617520903 DBS GROUP HLDGS SGD1 38,000.00 444,828.91 617700109 617700109 MORNINGSTAR INC COM 260.00 14,422.20 618549901 CSL NPV 21,950.00 647,332.90 619027006 CHEUNG KONG(HLDGS) HKD0.50 20,000.00 222,109.20 620076109 620076109 MOTOROLA INC COM 242,600.00 1,732,164.00 621808906 LENOVO GROUP LTD HKD0.025 869,000.00 374,836.64 622959906 RAKUTEN INC NPV 1,326.00 731,033.70 624756102 624756102 MUELLER INDS INC 16,200.00 372,762.00 625090006 DAI NIPPON PRINTNG NPV 260,000.00 3,482,866.04 626717102 626717102 MURPHY OIL CORP COM 2,700.00 173,178.00 628021909 GOLD FIELDS ZAR0.50 109,800.00 1,062,386.94 628530107 628530107 MYLAN INC COM 52,900.00 604,118.00 628778102 628778102 NBT BANCORP INC COM 1,300.00 38,896.00 628782104 628782104 NBTY INC COM 29,050.00 857,556.00 628852105 628852105 NCI BLDG SYS INC COM 3,700.00 117,475.00 629377508 629377508 NRG ENERGY INC COM NEW 41,100.00 1,017,225.00 629579103 629579103 NACCO INDS INC CL A 1,000.00 94,520.00 630946903 SBI HOLDINGS INC NPV 498.00 71,505.52
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 631103108 631103108 NASDAQ OMX GROUP INC COM ACCREDITED INVS 50,800.00 1,552,956.00 633127006 FAMILYMART CO JPY50 4,000.00 168,790.71 633517909 MITSUBISHI UFJ FIN GROUP NPV 783,700.00 6,606,665.72 635309107 635309107 NATIONAL CINEMEDIA INC COM 5,180.00 57,239.00 635652001 FUJI FILM HLD CORP NPV 83,900.00 2,130,567.35 637071101 637071101 NATIONAL OILWELL VARCO INC COM 28,772.00 1,445,217.56 637138108 637138108 NATIONAL PENN BANCSHARES INC COM 16,883.00 246,491.80 637640103 637640103 NATIONAL SEMICONDUCTOR CORP COM 112,580.00 1,937,501.80 638522102 638522102 NATIONAL WESTN LIFE INS CO CL A 1,111.00 268,939.77 638904102 638904102 NAVIGATORS GROUP INC 11,600.00 672,800.00 640079109 640079109 NEENAH PAPER INC COM 44,000.00 871,200.00 641069406 NESTLE S A SPONSORED ADR REPSTG REG SH 33,200.00 1,420,960.00 641208103 641208103 NETWORK EQUIP TECHNOLOGIES COM 55,000.00 188,100.00 642910004 HITACHI NPV 221,000.00 1,497,951.48 643189905 CHUO MITSUI TRUST HOLDINGS INC NPV 221,000.00 1,147,455.87 643491905 HONG KONG LAND HLD USD 0.10(SING QUOTE) 125,000.00 370,000.00 643557002 WHARF(HLDGS) HKD1 102,000.00 285,651.75 647068006 JAPAN STEEL WORKS JPY50 67,570.00 818,392.43 647211002 JARDINE MATHESON USD0.25(SING QUOTE) 9,600.00 249,600.00 648084002 KAGOSHIMA BANK NPV 54,000.00 365,505.52 649374006 KIRIN HOLDINGS CO LTD NPV 92,000.00 1,195,921.84 650203102 650203102 NEWALLIANCE BANCSHARES INC COM 21,100.00 317,133.00 651122004 LEIGHTON HOLDINGS NPV 16,790.00 498,476.81 651229106 651229106 NEWELL RUBBERMAID INC COM 22,120.00 381,791.20 651312902 TOKIO MARINE HOLDING INC NPV 80,100.00 2,828,037.38 651639106 651639106 NEWMONT MNG CORP COM 68,900.00 2,670,564.00 651859902 LIHIR GOLD LTD PGK0.10 296,570.00 656,552.67 653611905 BOC HONG KONG HOLDINGS LTD HKD5 150,000.00 262,668.27 653656108 653656108 NICE SYS LTD SPONSORED ADR 44,882.00 1,222,585.68 654086107 654086107 NICOR INC COM 6,700.00 297,145.00 654106103 654106103 NIKE INC CL B 15,500.00 1,036,950.00 654624105 654624105 NIPPON TELEG + TEL CORP SPONSORED ADR 129,668.00 2,918,826.68 654902204 654902204 NOKIA CORP SPONSORED ADR 20,735.00 386,707.75 655044105 655044105 NOBLE ENERGY INC COM 65,645.00 3,649,205.55 655103000 MABUCHI MOTOR CO NPV 38,800.00 1,743,490.98 655664100 655664100 NORDSTROM INC COM 20,400.00 587,928.00 655844108 655844108 NORFOLK SOUTHN CORP COM 24,485.00 1,621,151.85 656302908 SUMITOMO MITSUI GR NPV 575.00 3,419,711.13 656568508 656568508 NORTEL NETWORKS CORP NEW COM NEW 141,310.00 316,534.40
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 659101901 MIZUHO FINL GB NPV 899.00 3,751,137.54 659678007 MITSUBISHI CORP NPV 80,500.00 1,637,661.66 659730006 MITSUI + CO NPV 18,000.00 217,162.28 663710002 NEWCREST MINING NPV 34,946.00 763,418.50 663955003 NINTENDO CO NPV 6,560.00 2,687,661.67 664040003 NEC CORP NPV 361,000.00 1,499,480.79 664068004 NIDEC CORPORATION JPY50 3,100.00 186,708.20 664137007 NIPPON TEL+TEL CP NPV 1,085.00 4,803,785.52 664140001 NIPPON OIL CORP JPY50 355,000.00 1,759,416.60 664397106 664397106 NORTHEAST UTILS COM 116,130.00 2,978,734.50 665859104 665859104 NORTHERN TRUST CORP COM 3,100.00 223,820.00 666807102 666807102 NORTHROP GRUMMAN CORP COM 30,400.00 1,840,416.00 667304901 INCITEC PIVOT NPV 66,600.00 280,136.81 670009109 670009109 NOVEN PHARMACEUTICALS INC 4,670.00 54,545.60 670346105 670346105 NUCOR CORP COM 495.00 19,552.50 670704105 670704105 NUVASIVE INC COM 47,657.00 2,350,919.81 670837103 670837103 OGE ENERGY CORP COM 41,700.00 1,287,696.00 670872100 670872100 OM GROUP INC COM 6,020.00 135,450.00 671040103 671040103 OSI PHARMACEUTICALS INC COM 36,700.00 1,808,943.00 671897908 CHINA LIFE INSURANCE H CNY1 200,000.00 735,213.64 674599105 674599105 OCCIDENTAL PETE CORP COM 33,200.00 2,338,940.00 674720008 ROHM CO NPV 70,200.00 3,784,027.19 675232102 675232102 OCEANEERING INTL INC COM 8,500.00 453,220.00 676220106 676220106 OFFICE DEPOT INC COM 8,550.00 49,761.00 677285009 SAN IN GODO BANK NPV 35,000.00 268,620.79 677745903 SASOL NPV 17,390.00 731,354.65 678026105 678026105 OIL STATES INTL INC COM 18,600.00 657,510.00 679159004 SECOM CO JPY50 4,300.00 176,578.87 679390005 SEKISUI HOUSE NPV 132,000.00 1,188,785.05 680223104 680223104 OLD REP INTL CORP COM 15,500.00 197,625.00 680416005 77TH BANK NPV 56,000.00 274,898.52 680526001 SHISEIDO CO JPY50 44,000.00 974,039.46 680665205 680665205 OLIN CORP COM PAR 1 39,200.00 760,480.00 681789905 SUNDRUG CO LTD JPY50 7,900.00 154,375.53 681904108 681904108 OMNICARE INC COM 160,500.00 4,617,585.00 681919106 681919106 OMNICOM GROUP COM 3,499.00 134,921.44 681989109 681989109 OMRIX BIOPHARMACEUTICALS INC COM 2,940.00 52,743.60 682150008 SONY CORP NPV 73,500.00 2,199,518.55 682189105 682189105 ON SEMICONDUCTOR CORP COM 84,910.00 573,991.60
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 682680103 682680103 ONEOK INC NEW COM 19,880.00 683,872.00 683399109 683399109 ONYX PHARMACEUTICALS INC COM 1,840.00 66,571.20 684010101 684010101 OPTIONSXPRESS HLDGS INC COM 3,550.00 68,941.00 685564106 685564106 ORBITAL SCIENCES CORP A COM 86,860.00 2,082,034.20 685900003 SUMITOMO TRUST+BKG NPV 148,000.00 936,089.87 685992000 SUN HUNG KAI PROPS HKD0.50 84,500.00 853,002.34 686091109 686091109 O REILLY AUTOMOTIVE INC COM 1,420.00 38,013.40 686330101 686330101 ORIX CORP SPONSORED ADR 2,500.00 155,775.00 686930009 TDK CORP NPV50 23,000.00 1,116,020.01 687014001 TAISHO PHARM CO JPY50 100,000.00 1,958,840.74 687044008 TAKEDA PHARMACEUTICAL CO LTD NPV 39,900.00 1,977,485.13 687606905 TAKEFUJI CORP JPY50 149,610.00 1,898,195.41 688143007 TELECOM CORP OF NZ NPV 95,655.00 174,623.07 688239201 688239201 OSHKOSH CORP COM 5,300.00 69,748.00 689648103 689648103 OTTER TAIL CORP COM 2,470.00 75,903.10 690021001 JS GROUP CORP NPV 87,500.00 1,090,342.68 690026000 TOYO SEIKAN KAISHA NPV 61,200.00 923,228.55 690368105 690368105 OVERSEAS SHIPHOLDING GROUP INC COM 5,400.00 314,874.00 690732102 690732102 OWENS + MINOR INC NEW COM 14,834.00 719,449.00 693220006 WACOAL HOLDINGS CORP JPY50 99,000.00 1,086,915.89 693417107 693417107 PLX TECHNOLOGY INC COM 45,000.00 230,400.00 693718108 693718108 PACCAR INC COM 26,664.00 1,018,298.16 694873100 694873100 PACIFIC SUNWEAR OF CALIF COM 41,430.00 278,823.90 695156109 695156109 PACKAGING CORP AMER COM 27,677.00 641,552.86 695498006 ALUMINA LIMITED NPV 336,600.00 817,027.76 696429307 696429307 PALL CORP COM 18,000.00 619,020.00 698606001 SOMPO JAPAN INS NPV 45,100.00 369,127.73 698813102 698813102 PAPA JOHNS INTL INC COM 40,896.00 1,110,735.36 699173209 699173209 PARAMETRIC TECHNOLOGY CORP COM NEW 125,997.00 2,318,344.80 699462107 699462107 PAREXEL INTL CORP COM 9,400.00 269,404.00 700658107 700658107 PARK NATL CORP 3,100.00 241,800.00 701081101 701081101 PARKER DRILLING CO COM 25,500.00 204,510.00 701094104 701094104 PARKER HANNIFIN CORP COM 1,825.00 96,725.00 703395103 703395103 PATTERSON COS INC COM 11,060.00 336,334.60 703481101 703481101 PATTERSON UTI ENERGY INC COM 3,900.00 78,078.00 704326107 704326107 PAYCHEX INC COM 28,165.00 930,289.95 704549104 704549104 PEABODY ENERGY CORP COM 1,700.00 76,500.00 705015105 705015105 PEARSON PLC SPONS ADR 1,285.00 14,006.50 705324101 705324101 PEDIATRIX MED GROUP COM 6,000.00 323,520.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 707882106 707882106 PENN VA CORP COM 11,660.00 623,110.40 708160106 708160106 J C PENNEY INC COM 46,700.00 1,556,978.00 708842901 AXA EUR2.29 2,300.00 74,145.81 709102107 709102107 PENNSYLVANIA REAL ESTATE INVT SH BEN INT 3,130.00 59,000.50 709631105 709631105 PENTAIR INC COM 7,100.00 245,447.00 710106907 PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV 23,130.00 2,462,708.64 710306903 NOVARTIS AG CHF0.50 REGD 48,940.00 2,560,483.42 710889908 ABB LTD CHF2.02(REGD) 54,790.00 1,034,013.76 711038901 ROCHE HOLDINGS AG GENUSSCHEINE NPV 8,179.00 1,275,342.24 711804906 SUEZ EUR 2 17,740.00 863,017.85 712387901 NESTLE SA CHF0.10(REGD) 52,250.00 2,250,424.45 713291102 713291102 PEPCO HLDGS INC COM 39,170.00 897,384.70 713448108 713448108 PEPSICO INC COM 29,224.00 2,082,794.48 713839108 713839108 PERINI CORP COM 27,670.00 713,609.30 714265105 714265105 PEROT SYS CORP CDT CL A 18,700.00 324,445.00 714290103 714290103 PERRIGO CO COM 20,721.00 796,929.66 715111902 RICHEMONT (CIE FIN) A CHF1 (BR) EQUITY UNIT 14,390.00 628,782.95 715684106 715684106 PERUSAHAAN TELEKOMUNIKIASI IND SPONSORED ADR 38,120.00 1,135,213.60 716578109 716578109 PETROLEUM DEV CORP COM 9,245.00 410,200.65 716748108 716748108 PETROQUEST ENERGY INC COM 7,210.00 110,673.50 717081103 717081103 PFIZER INC COM 55,370.00 1,021,022.80 717124101 717124101 PHARMACEUTICAL PROD DEV INC COM 25,700.00 1,062,695.00 718172109 718172109 PHILIP MORRIS INTL ORD SHR COM 54,597.00 2,626,115.70 718252604 718252604 PHILIPPINE LONG DIST TEL CO SPONSORED ADR 30,320.00 1,708,228.80 718592108 718592108 PHILLIPS VAN HEUSEN CORP COM 4,740.00 179,693.40 718981905 SWISS REINSURANCE LTD CHF0.1 REG D 6,300.00 341,712.09 719153108 719153108 PHOENIX TECHNOLOGIES LTD COM 25,000.00 199,750.00 721283109 721283109 PIKE ELEC CORP COM 32,000.00 471,360.00 723484101 723484101 PINNACLE WEST CAP CORP COM 19,600.00 674,436.00 723787107 723787107 PIONEER NAT RES CO COM 14,000.00 731,920.00 724479100 724479100 PITNEY BOWES INC COM 79,100.00 2,630,866.00 726261902 CREDIT AGRICOLE SA EUR3 65,500.00 1,236,306.71 726611908 FORTIS NPV 5,700.00 35,313.90 729132100 729132100 PLEXUS CORP COM 16,500.00 341,550.00 730968906 BNP PARIBAS EUR2 2,300.00 214,001.09 731068102 731068102 POLARIS INDS INC COM 3,200.00 145,568.00 733174106 733174106 POPULAR INC COM 45,000.00 373,050.00 733337901 LONZA GROUP AG CHF1 REGD 1,300.00 162,166.03 736508847 736508847 PORTLAND GEN ELEC CO COM NEW 13,500.00 319,410.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 737273102 737273102 PORTUGAL TELECOM SGPS SA SPONSORED ADR 153,260.00 1,544,860.80 737630103 737630103 POTLATCH CORP NEW COM 440.00 20,411.60 738572908 NOBEL BIOCARE AG CHF0.40(REGD) 5,263.00 174,288.96 739276103 739276103 POWER INTEGRATIONS COM 23,110.00 556,951.00 740065107 740065107 PRE PAID LEGAL SVCS INC COM 1,500.00 61,890.00 740189105 740189105 PRECISION CASTPARTS CORP COM 1,200.00 94,536.00 742718109 742718109 PROCTER AND GAMBLE CO COM 85,432.00 5,953,756.08 743187106 743187106 PROGENICS PHAARMACEUTICALS INC COM 26,000.00 346,060.00 743312100 743312100 PROGRESS SOFTWARE CORP COM 20,151.00 523,724.49 743315103 743315103 PROGRESSIVE CORP OHIO COM 30,600.00 532,440.00 743410102 743410102 PROLOGIS SH BEN INT 3,510.00 144,857.70 743606105 743606105 PROSPERITY BANCSHARES INC COM 7,700.00 261,723.00 743674103 743674103 PROTECTIVE LIFE CORP COM 43,100.00 1,228,781.00 743815102 743815102 PROVIDENCE SVC CORP COM 27,200.00 266,560.00 744573106 744573106 PUBLIC SVC ENTERPRISE GROUP COM 23,334.00 765,121.86 745310102 745310102 PUGET ENERGY INC COM 25,280.00 674,976.00 746904101 746904101 QIMONDA AG SPONSORED ADR 31,370.00 26,664.50 747525103 747525103 QUALCOMM INC COM 230,960.00 9,924,351.20 747582104 747582104 QUALITY SYSTEMS COM 2,060.00 87,055.60 748356102 748356102 QUESTAR CORP COM 35,400.00 1,448,568.00 749388104 749388104 RC2 CORP COM 16,440.00 328,800.00 749607107 749607107 RLI CORP COM 7,010.00 435,250.90 749685103 749685103 RPM INTL INC COM 31,300.00 605,342.00 750438103 750438103 RADIOSHACK CORP COM 19,800.00 342,144.00 751028101 751028101 RALCORP HLDGS INC NEW COM 13,900.00 936,999.00 754730109 754730109 RAYMOND JAMES FINANCIAL INC COM 52,500.00 1,731,450.00 755111507 755111507 RAYTHEON CO COM NEW 35,600.00 1,904,956.00 756109104 756109104 REALTY INCOME CORP COM 550.00 14,080.00 758750103 758750103 REGAL BELOIT CORP COM 23,050.00 980,086.00 759351406 759351406 REINSURANCE GROUP AMER INC CL A 35,300.00 1,906,200.00 759509102 759509102 RELIANCE STL + ALUM CO COM 11,600.00 440,452.00 760276105 760276105 REPUBLIC AWYS HLDGS INC COM 4,900.00 49,931.00 760759100 760759100 REPUBLIC SVCS INC COM 26,750.00 801,965.00 760943100 760943100 RES CARE INC COM 29,350.00 532,409.00 760975102 760975102 RESEARCH IN MOTION LTD COM 35,400.00 2,417,820.00 763439908 TELECOM ITALIA EUR.55 330,087.00 488,947.54 763440906 TELECOM ITALIA DI RISP EUR.55 2,789,350.00 3,143,999.43 767204100 767204100 RIO TINTO PLC SPONSORED ADR 3,525.00 879,487.50 767735103 767735103 RISKMETRICS GROUP INC COM 2,900.00 56,753.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 767744105 767744105 RITCHIE BROS AUCTIONEERS INC COM 17,700.00 413,472.00 768124901 HYPO REAL ESTATE NPV 24,000.00 140,241.79 770323103 770323103 ROBERT HALF INTL INC COM 6,900.00 170,775.00 771195104 ROCHE HLDGS LTD ADR 5,296.00 409,380.80 772739207 772739207 ROCK TENN CO COM CL A 14,130.00 564,917.40 774341101 774341101 ROCKWELL COLLINS INC COM 1,200.00 57,708.00 774415103 774415103 ROCKWOOD HLDGS INC COM 3,240.00 83,138.40 775043102 775043102 ROFIN SINAR TECHNOLOGIES INC COM 29,412.00 900,301.32 775133101 775133101 ROGERS CORP COM 10,700.00 395,686.00 776696106 776696106 ROPER INDS COM 2,460.00 140,121.60 779382100 779382100 ROWAN COS INC COM 19,500.00 595,725.00 780259107 780259107 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS 27,648.00 1,578,424.32 780259206 780259206 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS 8,500.00 501,585.00 780641205 ROYAL KPN NV SPONSORED ADR 40,000.00 566,000.00 781846209 781846209 RUSH ENTERPRISES INC CL A 3,400.00 43,520.00 783513104 783513104 RYANAIR HOLDGS PLC SPONSORED ADR 5,100.00 114,393.00 786514208 786514208 SAFEWAY INC COM NEW 76,000.00 1,802,720.00 790849103 790849103 ST JUDE MED INC COM 6,550.00 284,859.50 792228108 792228108 ST MARY LD + EXPL CO COM 9,600.00 342,240.00 795757103 SALTON INC COM 4,950.00 693.00 800013104 800013104 SANDERSON FARMS INC 5,300.00 194,722.00 800677106 800677106 SANGAMO BIOSCIENCES INC COM 30,000.00 231,000.00 803062108 803062108 SAPIENT CORP COM 42,610.00 316,592.30 805423308 805423308 SAVVIS INC COM NEW 36,590.00 491,769.60 806373106 806373106 SCHAWK INC CL A 26,000.00 393,120.00 806407102 806407102 SCHEIN HENRY INC COM 180.00 9,691.20 806605101 806605101 SCHERING PLOUGH CORP COM 18,850.00 348,159.50 806857108 806857108 SCHLUMBERGER LTD COM 27,831.00 2,173,322.79 806882106 806882106 SCHNITZER STL INDS INC CL A 6,773.00 265,772.52 807066105 807066105 SCHOLASTIC CORP 8,350.00 214,428.00 807863105 807863105 SCHOOL SPECIALTY INC COM 17,100.00 533,349.00 808513105 808513105 SCHWAB CHARLES CORP NEW COM STK 134,300.00 3,491,800.00 808627103 808627103 SCIELE PHARMA INC COM 17,155.00 528,202.45 811065101 811065101 SCRIPPS NETWORKS INTERACTIVE I CL A 4,500.00 163,395.00 811543107 811543107 SEABORD CORP DEL COM 43.00 54,051.00 811904101 811904101 SEACOR HLDGS INC COM 2,900.00 228,955.00 812350106 812350106 SEARS HLDGS CORP COM 330.00 30,855.00 816300107 816300107 SELECTIVE INS GROUP INC COM 52,100.00 1,194,132.00 820280105 820280105 SHAW GROUP INC COM 14,300.00 439,439.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 826197501 826197501 SIEMENS A G SPONSORED ADR 11,300.00 1,060,957.00 826428104 826428104 SIERRA PAC RES NEW COM 146,770.00 1,406,056.60 826552101 826552101 SIGMA ALDRICH COM 28,500.00 1,493,970.00 826919102 826919102 SILICON LABORATORIES INC OC COM 13,600.00 417,520.00 827084864 827084864 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPIL 19,773.00 114,090.21 828336107 828336107 SILVER WHEATON CORP COM 42,800.00 348,820.00 830566105 830566105 SKECHERS U S A INC CL A 28,250.00 475,447.50 830879102 830879102 SKYWEST INC COM 29,300.00 468,214.00 831865209 831865209 SMITH A O CORP COM 25,100.00 983,669.00 832110100 832110100 SMITH INTL INC COM 790.00 46,325.60 832248108 832248108 SMITHFIELD FOODS INC COM 21,800.00 346,184.00 833034101 833034101 SNAP ON INC COM 5,100.00 268,566.00 835495102 835495102 SONOCO PRODS CO COM 1,100.00 32,648.00 835898107 835898107 SOTHEBYS CL A 42,100.00 844,526.00 835916107 835916107 SONUS NETWORKS INC COM 109,200.00 314,496.00 844030106 844030106 SOUTHERN UN CO NEW COM 65,913.00 1,361,103.45 844895102 844895102 SOUTHWEST GAS CORP COM 2,600.00 78,676.00 845467109 845467109 SOUTHWESTERN ENERGY CO COM 1,080.00 32,983.20 845905108 845905108 SOVEREIGN BANCORP INC COM 32,280.00 127,506.00 846822104 846822104 SPARTAN STORES INC COM 28,500.00 709,080.00 847560109 847560109 SPECTRA ENERGY CORP COM 79,482.00 1,891,671.60 847788106 847788106 SPEEDWAY MOTORSPORTSINC COM 15,800.00 307,784.00 848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC CL A 885.00 14,221.95 852061100 852061100 SPRINT NEXTEL CORP COM SER 1 106,900.00 652,090.00 852891100 852891100 STANCORP FINL GROUP INC COM 32,550.00 1,692,600.00 854616109 854616109 STANLEY WORKS COM 19,075.00 796,190.50 855030102 855030102 STAPLES INC COM 124,500.00 2,801,250.00 855244109 855244109 STARBUCKS CORP COM 53,650.00 797,775.50 855707105 855707105 STATE AUTO FINL CORP COM 6,100.00 177,327.00 857477103 857477103 STATE STREET CORPORATION COM 4,100.00 233,208.00 858119100 858119100 STEEL DYNAMICS INC COM 5,000.00 85,450.00 858907108 858907108 STERLING BANCSHARES INC COM 68,034.00 710,955.30 858912108 858912108 STERICYCLE INC COM 3,765.00 221,796.15 859152100 859152100 STERIS CORP COM 53,400.00 2,006,772.00 861642106 861642106 STONE ENERGY CORP 13,200.00 558,756.00 863236105 863236105 STRAYER ED INC COM 3,515.00 703,913.90 863667101 863667101 STRYKER CORP COM 1,600.00 99,680.00 866810203 866810203 SUN MICROSYSTEMS INC COM NEW 5,550.00 42,180.00 866933401 866933401 SUN HEALTHCARE GROUP INC COM NEW 6,410.00 93,970.60
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 867229106 867229106 SUNCOR ENERGY INC COM 24,240.00 1,021,473.60 867652109 867652109 SUNPOWER CORP COM CL A 28,700.00 2,035,691.00 867652307 SUNPOWER CORP COM CL B 12,718.77 878,230.87 867892101 867892101 SUNSTONE HOTEL INVS INC NEW COM 25,350.00 342,225.00 868157108 868157108 SUPERIOR ENERGY SVCS INC COM 3,300.00 102,762.00 868168105 868168105 SUPERIOR INDS INTL INC COM 3,400.00 65,144.00 869099101 869099101 SUSQUEHANNA BANCSHARES INC PA COM 20,500.00 400,160.00 870738101 870738101 SWIFT ENERGY CO COM 13,550.00 524,249.50 871013108 SWISSCOM AG SPONSORED ADR 31,410.00 923,454.00 871043105 871043105 SWITCH + DATA FACS CO INC COM 18,100.00 225,345.00 871206108 871206108 SYCAMORE NETWORKS INC COM 55,200.00 178,296.00 871237103 871237103 SYKES ENTERPRISES INC COM 2,500.00 54,900.00 871503108 871503108 SYMANTEC CORP COM 11,340.00 222,037.20 871546206 871546206 SYMMETRY MED INC COM 21,821.00 404,997.76 871829107 871829107 SYSCO CORP COM 8,400.00 258,972.00 871851101 871851101 SYSTEMAX INC COM 6,300.00 88,578.00 872275102 872275102 TCF FINANCIAL CORP COM 27,600.00 496,800.00 872443403 872443403 T HQ INC COM 31,235.00 376,069.40 872540109 872540109 TJX COS INC NEW COM 156,044.00 4,762,462.88 874039100 874039100 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 110,794.00 1,038,139.78 878237106 878237106 TECH DATA CORP COM 10,300.00 307,455.00 878377100 878377100 TECHNE CORP COM 1,030.00 74,283.60 878742204 878742204 TECK COMINICO LTD CL B SUB VTG 2,325.00 67,704.00 878895200 878895200 TECUMSEH PRODS CO CL A 2,100.00 52,584.00 879101103 879101103 TEKELEC INC COM 5,850.00 81,841.50 879246106 879246106 TELE NORTE LESTE PARTICIPACOES SPONSORED ADR REPSTG PFD 67,500.00 1,178,550.00 879273209 879273209 TELECOM ARGENTINA S.A. SPONSORED ADR REPSTG CL B SHS 30,000.00 367,500.00 879278208 879278208 TELECOM CORP OF NEW ZEALAND SPONSERED ADR 72,333.00 664,740.27 879382208 879382208 TELEFONICA S A SPONSORED ADR 33,155.00 2,370,250.95 879403780 879403780 TELEFONOS DE MEXICO S A SPONSORED ADR REPSTG SH ORD L 91,880.00 2,365,910.00 879433100 879433100 TELEPHONE + DATA SYS INC COM 13,800.00 493,350.00 879690105 879690105 TELEMEX INTERNATIONAL S A B DE SPONSORED ADR REPSTG SHS SER L 91,880.00 1,194,440.00 879939106 879939106 TELETECH HLDGS INC COM 2,640.00 32,841.60 880349105 880349105 TENNECO INC COM 4,110.00 43,689.30 880915103 880915103 TERRA INDS INC COM 5,300.00 155,820.00 881624209 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 32,135.00 1,471,461.65 882508104 882508104 TEXAS INSTRS INC COM 81,400.00 1,750,100.00 882681109 882681109 TEXAS ROADHOUSE INC COM CL A 17,327.00 155,769.73 883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 2,365.00 130,075.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 884315102 884315102 THOMAS + BETTS CORP COM 55,000.00 2,148,850.00 884481102 884481102 THOMAS WEISEL PARTNERS GROUP COM 18,300.00 154,269.00 885160101 885160101 THOR INDS INC COM 17,950.00 445,519.00 885175307 885175307 THORATEC CORP COM NEW 35,000.00 918,750.00 886423102 886423102 TIDEWATER INC COM 24,850.00 1,375,696.00 887317105 887317105 TIME WARNER INC NEW COM 190,600.00 2,498,766.00 887389104 887389104 TIMKEN CO COM 53,450.00 1,515,307.50 888706108 888706108 TIVO INC COM 50,000.00 366,000.00 889478103 889478103 TOLL BROS INC COM 24,957.00 629,665.11 891027104 891027104 TORCHMARK INC COM 1,900.00 113,620.00 892331307 892331307 TOYOTA MTR CO ADR 2 COM 5,100.00 437,580.00 892356106 892356106 TRACTOR SUPPLY CO COM 2,415.00 101,550.75 893521104 893521104 TRANSATLANTIC HLDGS INC COM 6,725.00 365,503.75 894650100 894650100 TREDEGAR INDS INC COM 5,900.00 104,961.00 896106200 896106200 TRICO MARINE SVCS INC COM NEW 2,600.00 44,408.00 896239100 896239100 TRIMBLE NAVIGATION LTD COM 21,569.00 557,774.34 896522109 896522109 TRINITY INDS INC COM 305.00 7,847.65 896818101 896818101 TRIUMPH GROUP INC NEW COM 6,470.00 295,743.70 898349105 898349105 TRUSTCO BK CORP N Y COM 27,000.00 316,170.00 898402102 898402102 TRUSTMARK CORP COM 36,760.00 762,402.40 900111204 900111204 TURKCELL ILETISIM HIZMETLERI A SPONSORED ADR NEW 36,000.00 539,640.00 902494103 902494103 TYSON FOODS INC (DEL) CLS A COM 5,350.00 63,879.00 902973304 902973304 US BANCORP DEL COM NEW 4,135.00 148,942.70 903236107 903236107 URS CORP NEW COM 5,150.00 188,850.50 903293405 903293405 USG CORP COM NEW 22,641.00 579,609.60 903914109 903914109 ULTRA PETE CORP COM 15,390.00 851,682.60 904214103 904214103 UMPQUA HLDGS CORP COM 9,000.00 132,390.00 904311107 904311107 UNDER ARMOUR INC CL A 12,900.00 409,704.00 904708104 904708104 UNIFIRST CORP COM 9,500.00 409,355.00 904767704 904767704 UNILEVER PLC ADR 2,570.00 69,929.70 907818108 907818108 UNION PAC CORP COM 20,200.00 1,437,432.00 909214108 909214108 UNISYS CORP COM 84,000.00 231,000.00 909218109 909218109 UNIT CORP COM 10,000.00 498,200.00 909907107 909907107 UNITED BANKSHARES INC W VA COM 15,300.00 535,500.00 910331107 910331107 UNITED FIRE CAS CO COM 5,912.00 169,024.08 911268100 911268100 UNITED ONLINE INC COM 45,104.00 424,428.64 911312106 911312106 UNITED PARCEL SVC INC CL B 53,475.00 3,363,042.75 911363109 911363109 UNITED RENTALS INC COM 13,403.00 204,261.72 912318102 912318102 UNITED STATES NATURAL GAS FUND UNIT 3,700.00 123,284.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 912909108 912909108 UNITED STS STL CORP NEW COM 16,100.00 1,249,521.00 913004107 913004107 UNITED STATIONERS INC COM 17,490.00 836,546.70 913017109 913017109 UNITED TECHNOLOGIES CORP COM 29,685.00 1,782,881.10 913275103 913275103 UNITRIN INC COM 6,200.00 154,628.00 913456109 913456109 UNIVERSAL CORP VA COM 4,600.00 225,814.00 913483103 913483103 UNIVERSAL ELECTRS INC COM 3,790.00 94,674.20 913543104 913543104 UNIVERSAL FST PRODS INC COM 7,200.00 251,352.00 913903100 913903100 UNIVERSAL HEALTH SVCS INC CL B 34,400.00 1,927,432.00 917047102 917047102 URBAN OUTFITTERS INC COM 12,000.00 382,440.00 918194101 918194101 VCA ANTECH INC COM 19,700.00 580,559.00 918204108 918204108 V F CORP COM 3,200.00 247,392.00 918866104 918866104 VALASSIS COMMUNICATIONS INC COM 9,700.00 84,002.00 922042858 922042858 VANGUARD INTL EQUITY INDEX FD VANGUARD EMERGING MKTS VIPERS 159,420.00 5,525,497.20 922206107 922206107 VARIAN INC COM 11,456.00 491,462.40 922207105 922207105 VARIAN SEMI EQUIP ASSOC INC COM 30,797.00 773,620.64 922417100 922417100 VEECO INSTRS INC DEL COM 81,313.00 1,204,245.53 928241108 928241108 VIROPHARMA INC COM 17,000.00 223,040.00 928298108 928298108 VISHAY INTERTECHNOLOGY INC COM 58,700.00 388,594.00 928645100 928645100 VOLCANO CORP COM 42,400.00 733,096.00 929160109 929160109 VULCAN MATLS CO COM 12,177.00 907,186.50 929251106 929251106 W HLDG CO INC COM 66,600.00 35,964.00 929297109 929297109 WMS INDUSTRIES INC COM 33,500.00 1,024,095.00 929309409 929309409 WPP GROUP PLC SPONSORED ADR NEW SEPT 2005 2,500.00 101,750.00 929328102 929328102 WSFS FINL CORP COM 282,462.00 16,947,720.00 929740108 929740108 WABTEC COM 23,247.00 1,190,943.81 929903102 929903102 WACHOVIA CORP 2ND NEW COM 9,007.00 31,524.50 930059100 930059100 WADDELL + REED FINL INC CL A 19,690.00 487,327.50 931142103 931142103 WAL MART STORES INC COM 98,127.00 5,876,826.03 931422109 931422109 WALGREEN CO COM 130,199.00 4,029,852.39 934390402 934390402 WARNACO GROUP INC COM 15,049.00 681,569.21 934550104 934550104 WARNER MUSIC GROUP CORP COM 102,100.00 775,960.00 938824109 938824109 WASHINGTON FED INC COM 29,359.00 541,673.55 939322103 939322103 WASHINGTON MUT INC COM 0.57 0.05 942622200 942622200 WATSCO INC COM 18,300.00 920,124.00 942683103 942683103 WATSON PHARMACEUTICALS INC COM 19,000.00 541,500.00 942749102 942749102 WATTS WATER TECHNOLOGIES INC CL A 15,600.00 426,660.00 947890109 947890109 WEBSTER FINL CORP WATERBURY COM 13,000.00 328,250.00 948626106 948626106 WEIGHT WATCHERS INTL INC NEW COM 60,700.00 2,221,620.00 948741103 948741103 WEINGARTEN RLTY INVS SH BEN INT 350.00 12,484.50
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 949746101 949746101 WELLS FARGO + CO NEW COM 120,306.00 4,515,084.18 950810101 950810101 WESBANCO INC COM 3,400.00 90,508.00 958102105 958102105 WESTERN DIGITAL CORP COM 39,800.00 848,536.00 959802109 959802109 WESTERN UN CO COM 4,230.00 104,354.10 960413102 960413102 WESTLAKE CHEM CORP COM 22,500.00 473,175.00 962166104 962166104 WEYERHAEUSER CO COM 1,100.00 66,638.00 966612103 966612103 WHITNEY HLDG CORP COM 26,000.00 630,500.00 966837106 966837106 WHOLE FOODS MKT INC COM 20,134.00 403,284.02 969199108 969199108 WILLBROS GROUP INC COM 23,900.00 633,350.00 971807102 971807102 WILMINGTON TR CORP COM 9,245.00 266,533.35 973149107 973149107 WIND RIV SYS INC COM 9,380.00 93,800.00 978097103 978097103 WOLVERINE WORLD WIDE INC COM 28,177.00 745,563.42 981419104 981419104 WORLD ACCEPTANCE CORP COM 17,450.00 628,200.00 981475106 981475106 WORLD FUEL SERVICES CORP. COM 33,000.00 759,990.00 981811102 981811102 WORTHINGTON INDS IN COM 7,400.00 110,556.00 983024100 983024100 WYETH COM 1,932.00 71,368.08 984121103 984121103 XEROX CORP COM 17,500.00 201,775.00 984249102 984249102 YRC WORLDWIDE INC COM 9,100.00 108,836.00 984332106 984332106 YAHOO INC COM 39,285.00 679,630.50 988498101 988498101 YUM BRANDS INC COM 2,560.00 83,481.60 988858106 988858106 ZALE CORP NEW COM 17,400.00 435,000.00 989390109 989390109 ZENITH NATL INS CORP COM 8,000.00 293,120.00 989701107 989701107 ZIONS BANCORP COM 62,000.00 2,399,400.00 989922109 989922109 ZOLL MED CORP COM 21,001.00 687,152.72 00443E106 ACERGY S A SPONSORED ADR 29,300.00 294,758.00 12721E106 CADBURY PLC ADR EACH REPR 4 ORD 1,890.00 77,376.60 22282E106 COVANTA HLDG CORP COM 54,765.00 1,311,074.10 55027E106 LUMINEX CORP DEL COM 15,400.00 385,154.00 71644E106 PETRO CDA COM 29,750.00 992,162.50 92343E106 VERISIGN INC COM 105,000.00 2,738,400.00 03073E108 AMERISOURCEBERGEN CORP COM 700.00 26,355.00 87425E107 TALISMAN ENERGY INC COM 152,800.00 2,172,816.00 00151E110 CELERA CORP COM 5,710.00 88,219.50 02553E109 AMERICAN EAGLE OUTFITTERS INC COM 6,600.00 100,650.00 65248E108 NEWS CORP CL A 33,585.00 402,684.15 89628E108 TRINA SOLAR LTD SPONSORED ADR 2,000.00 45,900.00 12561E109 CKE RESTAURANTS INC COM 5,990.00 63,494.00 87944E109 TELEMIG CELULAR PARTICIPACOES SPONSORED ADR REPSTG PFD 1,289.00 47,705.89 47012E110 JAKKS PAC INC COM 5,100.00 127,041.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 87612E110 TARGET CORP COM 61,544.00 3,018,733.20 87306E111 T 3 ENERGY SVCS INC COM 7,927.00 294,250.24 90458E111 UNIBANCO UNIAO DE BANCOS BRAS GLOBAL DEPOSITORY RCPT REPSTG 5,200.00 524,784.00 63934E112 NAVISTAR INTL CORP INC COM 17,800.00 964,404.00 20453E113 COMPLETE PRODTN SVCS INC COM 22,170.00 446,282.10 26138E113 DR PEPPER SNAPPLE GROUP INC COM 3,200.00 84,736.00 71902E113 PHOENIX COS INC NEW COM 36,400.00 336,336.00 89151E113 TOTAL SA SPONSORED ADR 16,400.00 995,152.00 89417E113 TRAVELERS COS INC COM 24,325.00 1,099,490.00 06738E207 BARCLAYS PLC ADR 7,600.00 187,720.00 46626E209 J2 GLOBAL COMMUNICATIONS COM NEW 3,780.00 88,263.00 66987E210 NOVAGOLD RES INC COM NEW 60,100.00 391,251.00 05545E212 BHP BILLITON PLC ADR 4,800.00 220,368.00 00104Q107 00104Q107 AFC ENTERPRISES INC COM 6,740.00 48,932.40 00130H105 00130H105 AES CORP COM 170,020.00 1,987,533.80 00206R102 00206R102 AT+T INC COM 140,255.00 3,915,919.60 00207R101 00207R101 ATMI INC COM 64,220.00 1,154,675.60 00208J108 00208J108 ATP OIL + GAS CORPORATION COM 17,371.00 309,377.51 00211W104 00211W104 ATC TECHNOLOGY CORP COM 17,500.00 415,450.00 00508Y102 00508Y102 ACUITY BRANDS INC COM 9,690.00 404,654.40 00724F101 00724F101 ADOBE SYS INC COM 32,150.00 1,268,960.50 00738A106 00738A106 ADTRAN INC COM 27,500.00 535,975.00 00756M404 00756M404 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 20,669.13 52,499.58 00762W107 00762W107 ADVISORY BRD CO COM 12,928.00 389,908.48 00763M108 00763M108 ADVANCED MED OPTICS INC COM 23,000.00 408,940.00 00817Y108 00817Y108 AETNA INC COM 36,200.00 1,307,182.00 00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 13,100.00 388,546.00 00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 1,535.00 26,770.40 01167P101 01167P101 ALASKA COMMUNICATIONS SYS INC COM 7,640.00 93,437.20 01642T108 01642T108 ALKERMES INC COM 91,546.00 1,217,561.80 01748X102 01748X102 ALLEGIANT TRAVEL CO COM 8,300.00 293,156.00 01881G106 01881G106 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTNERSHIP INTERESTS 405.00 14,989.05 01988P108 01988P108 ALLSCRIPT MISYS HEALTCAR SOLNS COM 12,210.00 151,892.40 02209S103 02209S103 ALTRIA GROUP INC COM 16,100.00 319,424.00 02364W105 02364W105 AMERICA MOVIL SAB DE CV SPONS ADR REPSTG SER L SHS 21,490.00 996,276.40 02913V103 02913V103 AMERICAN PUB ED INC COM 17,640.00 851,659.20 03060R101 03060R101 AMERICREDIT CORP COM 17,000.00 172,210.00 03073T102 03073T102 AMERIGROUP CORP COM 26,950.00 680,218.00 03076C106 03076C106 AMERIPRISE FINL INC COM 6,180.00 236,076.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 03475V101 03475V101 ANGIODYNAMICS INC COM 28,000.00 442,400.00 03485P201 03485P201 ANGLO AMERN PLC ADR NEW 14,557.00 243,538.61 03662Q105 03662Q105 ANSYS INC COM 35,222.00 1,333,857.14 03748R101 03748R101 APARTMENT INVT + MGMT CO CLASS A 620.00 21,712.40 03820C105 03820C105 APPLIED INDL TECHNOLOGIES INC COM 27,780.00 748,115.40 03822W406 03822W406 APPLIED MICRO CIRCUITS CORP COM NEW 7,900.00 47,242.00 03875Q108 03875Q108 ARBITRON INC COM 8,900.00 397,741.00 04033V203 04033V203 ARIBA INC COM NEW 68,800.00 972,144.00 04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 11,000.00 317,900.00 04269Q100 04269Q100 ARRIS GROUP INC COM 79,328.00 613,205.44 04269X105 04269X105 ARRAY BIOPHARMA INC COM 36,000.00 276,480.00 04289L107 04289L107 ART TECHNOLOGY GROUP INC OC COM 163,900.00 576,928.00 04621X108 04621X108 ASSURANT INC COM 26,400.00 1,452,000.00 04685W103 04685W103 ATHENAHEALTH INC COM 29,700.00 988,119.00 05329W102 05329W102 AUTONATION INC DEL COM 26,600.00 298,984.00 05334D107 05334D107 AUXILIUM PHARMACEUTICALS INC COM 12,300.00 398,520.00 05367P100 05367P100 AVID TECHNOLOGY INC COM 44,746.00 1,076,588.76 05379B107 05379B107 AVISTA CORP COM 5,500.00 119,405.00 05534B760 05534B760 BCE INC COM NEW 31,070.00 1,078,439.70 05874B107 05874B107 BALLY TECHNOLOGIES INC COM 2,860.00 86,600.80 05945F103 05945F103 BANCFIRST CORP COM 1,300.00 62,829.00 05964H105 05964H105 BANCO SANTANDER CEN HISPANOS ADR 53,000.00 796,060.00 06424J103 06424J103 BANK COMM HLDGS COM 66,324.00 460,951.80 06846N104 06846N104 BARRETT BILL CORP COM 10,468.00 336,127.48 06985P100 06985P100 BASIC ENERGY SVCS INC NEW COM 3,940.00 83,922.00 08160H101 08160H101 BENCHMARK ELECTRS INC 62,350.00 877,888.00 09062X103 09062X103 BIOGEN IDEC INC COM 6,783.00 341,117.07 09247X101 09247X101 BLACKROCK INC CLA COM 10,500.00 2,042,250.00 09253U108 09253U108 BLACKSTONE GROUP LP COM UNIT REPSTG LTD PARTNERSHI 15,987.00 245,240.58 09578R103 09578R103 BLUE NILE INC COM 21,400.00 917,418.00 09643P108 09643P108 BLYTH INC COM 8,300.00 94,122.00 12189T104 12189T104 BURLINGTON NORTHN SANTA FE COM 130.00 12,015.90 12489V106 12489V106 CBRL GROUP INC COM 14,000.00 368,200.00 12541M102 12541M102 CH ENERGY GROUP INC COM 1,200.00 52,284.00 12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 665.00 33,888.40 12561W105 12561W105 CLECO CORP NEW COM 4,790.00 120,947.50 12572Q105 12572Q105 CME GROUP INC COM 11,800.00 4,383,818.00 12612L108 12612L108 CNA SURETY CORP COM 9,500.00 158,650.00 12618T105 12618T105 CRA INTL INC COM 940.00 25,831.20
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 12673P105 12673P105 CA INC COM 164,500.00 3,283,420.00 12709P103 12709P103 CABOT MICROELECTRONICS CORP COM 12,800.00 410,624.00 12802T101 12802T101 CAL DIVE INTERNATIONAL INC 8,900.00 94,340.00 13123E500 13123E500 CALLIDUS SOFTWARE INC COM 30,000.00 118,800.00 13123X102 13123X102 CALLON PETE CO DEL COM 17,170.00 309,575.10 13342B105 13342B105 CAMERON INTL CORP COM 3,600.00 138,744.00 14040H105 14040H105 CAPITAL ONE FINL CORP COM 500.00 25,500.00 14055X102 14055X102 CAPITALSOURCE INC COM 61,700.00 758,910.00 14149Y108 14149Y108 CARDINAL HEALTH INC COM 5,910.00 291,244.80 14754D100 14754D100 CASH AMER INTL INC COM 5,600.00 201,824.00 14888B103 CATALYST HEALTH SOLUTIONS INC COM 42,163.00 1,101,297.56 15189T107 15189T107 CENTERPOINT ENERGY INC COM 10,600.00 154,442.00 15234Q108 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR REPSTG50PFD CL B 50,400.00 617,400.00 15234Q207 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR REPSTG 50 COM SH 246,630.00 3,531,420.98 15643B106 15643B106 CENTRUE FINL CORP NEW COM 200,034.00 2,792,474.64 16115Q308 16115Q308 CHART INDS INC COM PAR 0.01 18,610.00 531,501.60 16359R103 16359R103 CHEMED CORP NEW COM 19,500.00 800,670.00 16941M109 16941M109 CHINA MOBILE LTD SPONSORED ADR 17,785.00 890,672.80 17163B102 17163B102 CIBER INC COM 5,500.00 38,445.00 17243V102 17243V102 CINEMARK HLDGS INC COM 32,000.00 435,200.00 17275R102 17275R102 CISCO SYS INC COM 159,751.00 3,603,982.56 17285T106 17285T106 CITADEL BROADCASTING CORP COM 442.00 344.76 19259P300 19259P300 COINSTAR INC COM 19,100.00 611,200.00 20030N101 20030N101 COMCAST CORP NEW CL A 59,325.00 1,164,549.75 20030N200 20030N200 COMCAST CORP NEW CL A SPL 113,475.00 2,237,727.00 20451N101 20451N101 COMPASS MINERALS INTL INC COM 650.00 34,053.50 20825C104 20825C104 CONOCOPHILLIPS COM 62,781.00 4,598,708.25 20854P109 20854P109 CONSOL ENERGY INC COM 1,355.00 62,180.95 21036P108 21036P108 CONSTELLATION BRANDS INC CL A 33,700.00 723,202.00 21076X102 CONTAX PARTICIPACOES SA SPONSORED ADR 82,300.00 80,242.50 22160K105 22160K105 COSTCO WHSL CORP NEW COM 38,534.00 2,502,012.62 23335C101 23335C101 DTS INC COM 26,310.00 732,207.30 24522P103 24522P103 DEL MONTE FOODS CO COM 124,200.00 968,760.00 24702R101 24702R101 DELL INC COM 59,865.00 986,575.20 25179M103 25179M103 DEVON ENERGY CORPORATION NEW COM 12,770.00 1,164,624.00 25243Q205 25243Q205 DIAGEO PLC SPONCERED ADR NEW 69,430.00 4,780,949.80 25388B104 25388B104 DIGITAL RIV INC COM 2,085.00 67,554.00 25470F104 DISCOVERY COMMUNICATIONS INC COM SER A 9,150.00 130,387.50 25470F302 DISCOVERY COMMUNICATIONS INC COM SER C 9,150.00 129,564.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 25746U109 25746U109 DOMINION RES INC VA NEW COM 58,400.00 2,498,352.00 25754A201 25754A201 DOMINOS PIZZA INC COM 4,100.00 49,774.00 26441C105 26441C105 DUKE ENERGY HLDG CORP COM 2,255.00 39,304.65 26817C101 26817C101 DYNCORP INTL INC COM CL A 3,200.00 53,632.00 26817G102 26817G102 DYNEGY INC DEL CL A 76,835.00 275,069.30 26874Q100 26874Q100 ENSCO INTL INC COM 10,319.00 594,683.97 26875P101 26875P101 EOG RESOURCES INC COM 35,500.00 3,175,830.00 26882D109 26882D109 EPIQ SYS INC COM 18,193.00 247,424.80 27579R104 27579R104 EAST WEST BANCORP INC COM 137,860.00 1,888,682.00 28336L109 28336L109 EL PASO CORP COM 121,025.00 1,544,279.00 29084Q100 29084Q100 EMCOR GROUP INC COM 21,900.00 576,408.00 29100P102 29100P102 EMERGENCY MED SVCS CORP CL A 20,519.00 613,107.72 29250R106 29250R106 ENBRIDGE ENERGY PARTNERS LP COM 410.00 16,309.80 29266R108 29266R108 ENERGIZER HLDGS INC COM 3,200.00 257,760.00 29273R109 29273R109 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT 1,010.00 37,198.30 29274D604 29274D604 ENERPLUS RESOURCES FUND TR UNIT NEW 1,090.00 40,537.10 29362U104 29362U104 ENTEGRIS INC COM 103,200.00 499,488.00 29380T105 29380T105 ENTERTAINMENT PPTYS TR COM SH BEN INT 5,550.00 303,696.00 29384R105 29384R105 ENTROPIC COMMUNICATIONS INC COM 78,900.00 111,249.00 29481V108 29481V108 ERESEARCH TECHNOLOGY INC COM 35,300.00 420,423.00 30161N101 30161N101 EXELON CORP COM 19,592.00 1,226,851.04 30212P105 30212P105 EXPEDIA INC DEL COM 8,900.00 134,479.00 30226D106 30226D106 EXTREME NETWORKS INC COM 40,000.00 134,800.00 30231G102 30231G102 EXXON MOBIL CORP COM 41,900.00 3,253,954.00 30239F106 30239F106 FBL FINL GROUP INC CL A 11,380.00 317,388.20 30249U101 30249U101 FMC TECHNOLOGIES INC COM 525.00 24,438.75 31428X106 31428X106 FEDEX CORP COM 10,300.00 814,112.00 31620R105 31620R105 FIDELITY NATL FINL INC CL A 20,400.00 299,880.00 31787A101 31787A101 FINISAR CORP COM 155,000.00 156,550.00 31942D107 31942D107 FIRST CASH FINANCIAL SERVICES COM 17,350.00 260,250.00 32021V208 FIRST FINL HLDG CO LTD GDR REG S 144A 186.00 2,287.80 32054K103 32054K103 FIRST INDL RLTY TR INC COM 4,485.00 128,629.80 33582V108 33582V108 FIRST NIAGARA FINL GROUP INC COM 26,520.00 417,690.00 34354P105 34354P105 FLOWSERVE CORP COM 215.00 19,085.55 34415V109 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 19,500.00 555,945.00 35177Q105 35177Q105 FRANCE TELECOM SPONSORED ADR 31,000.00 868,310.00 35671D857 35671D857 FREEPORT MCMORAN COPPER + GOLD COMMON 14,690.00 835,126.50 35907K105 35907K105 FRONTIER FINL CORP WA CDT COM 3,500.00 47,005.00 35914P105 35914P105 FRONTIER OIL CORP COM 25,800.00 475,236.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 35952W103 35952W103 FUEL SYS SOLUTIONS INC COM 5,900.00 203,255.00 36159R103 36159R103 GEO GROUP INC COM 12,063.00 243,793.23 36467W109 36467W109 GAMESTOP CORP NEW CL A 27,100.00 927,091.00 36866T103 36866T103 GEN PROBE INC NEW COM 880.00 46,684.00 37244C101 37244C101 GENOMIC HEALTH INC COM 22,400.00 507,360.00 37247A102 37247A102 GENTIVA HEALTH SVCS INC COM 25,428.00 685,030.32 37247D106 37247D106 GENWORTH FINL INC COM CL A 117,200.00 1,009,092.00 37940X102 37940X102 GLOBAL PMTS INC COM 15,030.00 674,245.80 38059T106 38059T106 GOLD FIELDS LTD NEW SPONSORED ADR 32,900.00 315,511.00 38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 5,182.00 663,296.00 38259P508 38259P508 GOOGLE INC CL A 16,610.00 5,697,151.90 39153L106 39153L106 GREATBATCH INC COM 28,897.00 709,132.38 40049J206 40049J206 GRUPO TELEVISION SA DE CV SPONSORED ADR REPSTG ORD PARTN 15,200.00 332,424.00 41043F208 41043F208 HANGER ORTHOPEDIC GROUP COM NEW 39,300.00 685,785.00 41457P106 41457P106 HARRIS STRATEX NETWORKS COM CL A 6,740.00 52,639.40 42210P102 42210P102 HEADWATERS INC COM 16,300.00 217,605.00 42224N101 42224N101 HEALTHSPRING INC COM 45,050.00 953,258.00 42235N108 42235N108 HEARTLAND PMT SYS INC COM 2,950.00 75,402.00 42326R109 42326R109 HELICOS BIOSCIENCES CORP COM 26,200.00 45,064.00 42330P107 42330P107 HELIX ENERGY SOLUTIONS GROUP COM 5,000.00 121,400.00 42809H107 42809H107 HESS CORP COM 31,384.00 2,575,998.72 44107P104 44107P104 HOST HOTELS + RESORTS INC COM 4,600.00 61,134.00 44930G107 44930G107 ICU MEDICAL INC 15,500.00 471,355.00 44980X109 44980X109 IPG PHOTONICS CORP COM 2,440.00 47,604.40 44980Y305 44980Y305 IPCS INC DEL COM NEW 15,000.00 334,050.00 45103T107 45103T107 ICON PUB LTD CO SPONSORED ADR 65,200.00 2,493,900.00 45167R104 45167R104 IDEX CORP COM 962.00 29,841.24 45168D104 45168D104 IDEXX LABS INC COM 67,526.00 3,700,424.80 45169U105 45169U105 IGATE CORP COM 4,640.00 40,228.80 45245A107 45245A107 IMATION CORP COM 6,500.00 146,835.00 45665Q103 45665Q103 INFINITY PPTY + CAS CORP COM 17,850.00 735,420.00 45666Q102 45666Q102 INFORMATICA CORP COM 2,800.00 36,372.00 45670G108 45670G108 INFOGROUP INC COM 12,400.00 81,964.00 45765U103 45765U103 INSIGHT ENTERPRISES INC COM 22,250.00 298,372.50 45784P101 45784P101 INSULET CORP COM COM 57,000.00 793,440.00 45810H107 45810H107 INTEGRAL SYS INC MD COM 13,900.00 288,703.00 45822P105 45822P105 INTEGRYS ENERGY GROUP INC COM 11,465.00 572,562.10 45857P301 45857P301 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR NEW JUNE 2007 730.00 9,030.10 45865V100 45865V100 INTERCONTINENTALEXCHANGE INC COM 56,000.00 4,518,080.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 46114T508 46114T508 INTERWOVEN INC COM NEW 40,517.00 572,100.04 46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 9,695.00 2,336,301.10 46145F105 46145F105 INVESTMENT TECHNOLOGY GROUP COM 35,286.00 1,073,752.98 46270W105 46270W105 IRIS INTL INC COM 28,000.00 501,200.00 46579N103 46579N103 IVANHOE MINES LTD COM 63,320.00 383,719.20 46612H402 46612H402 J CREW GROUP INC COM 23,515.00 671,823.55 46612K108 46612K108 JDA SOFTWARE GROUP INC COM 37,160.00 565,203.60 46625H100 46625H100 JPMORGAN CHASE + CO COM 291,837.00 13,628,787.90 47102X105 47102X105 JANUS CAP GROUP INC COM 9,900.00 240,372.00 47758P307 47758P307 JO ANN STORES INC COM 27,000.00 566,460.00 48203R104 48203R104 JUNIPER NETWORKS INC COM 64,677.00 1,362,744.39 48268K101 48268K101 KT CORP SPONSORED ADR 203,740.00 3,420,794.60 48273U102 48273U102 K12 INC COM 10,900.00 288,850.00 48282T104 48282T104 KADANT INC COM 17,440.00 397,108.80 48666K109 48666K109 KB HOME COM 30,000.00 590,400.00 48880L107 48880L107 KENDLE INTL INC COM 1,840.00 82,266.40 49455U100 49455U100 KINDER MORGAN MGMT LLC SHS 292.00 14,366.40 49460W208 49460W208 KINETIC CONCEPTS INC COM NEW 2,200.00 62,898.00 50075N104 50075N104 KRAFT FOODS INC CL A 33,910.00 1,110,552.50 50183L107 50183L107 LDK SOLAR CO LTD SPONSORED ADR 2,000.00 60,040.00 50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 1,771.00 123,084.50 52078P102 52078P102 LAWSON SOFTWARE INC NEW COM 12,400.00 86,800.00 52729N100 52729N100 LEVEL 3 COMMUNICATIONS INC COM 129,304.00 349,120.80 53071M104 53071M104 LIBERTY MEDIA CORP NEW INTERACTIVE COM SER A 54,700.00 706,177.00 53071M302 53071M302 LIBERTY MEDIA CORP NEW CAP COM SER A 1,065.00 14,249.70 53071M500 53071M500 LIBERTY MEDIA CORP NEW ENTERTAINMENT COM SER A 6,576.00 164,202.72 53217R207 53217R207 LIFE TIME FITNESS INC COM 18,700.00 584,749.00 53219L109 53219L109 LIFEPOINT HOSPS INC COM 35,319.00 1,135,152.66 55262C100 55262C100 MBIA INC COM 2,700.00 32,130.00 55264U108 55264U108 MB FINL INC COM 4,800.00 158,736.00 55269P302 55269P302 MDS INC COM 26,100.00 311,895.00 55306N104 55306N104 MKS INSTRS INC COM 24,600.00 489,786.00 55354G100 55354G100 MSCI INC CL A 12,800.00 307,200.00 55608B105 55608B105 MACQUARIE INFRASTRUCTURE CO LL MEMBERSHIP INT 985.00 13,011.85 55611C108 55611C108 MACROVISION SOLUTIONS CORP COM 37,400.00 575,212.00 55616P104 55616P104 MACYS INC COM 31,500.00 566,370.00 56418H100 56418H100 MANPOWER INC WIS COM 595.00 25,680.20 56845T305 56845T305 MARINER ENERGY INC COM 8,900.00 182,450.00 57060U407 57060U407 MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF 1,500.00 57,825.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 57383T103 57383T103 MARVEL ENTMT INC COM 2,090.00 71,352.60 57633B100 MASTECH HLDGS INC COM 303.33 2,305.33 57636Q104 57636Q104 MASTERCARD INC CL A 21,500.00 3,812,595.00 57772K101 MAXIM INTEGRATED PRODS INC COM 66,570.00 1,204,917.00 58155Q103 58155Q103 MCKESSON CORP COM 360.00 19,371.60 58404W109 58404W109 MEDCATH CORP COM 470.00 8,422.40 58405U102 58405U102 MEDCO HEALTH SOLUTIONS INC COM 1,670.00 75,150.00 59156R108 59156R108 METLIFE INC COM 2,471.00 138,376.00 60786L107 MODUSLINK GLOBAL SOLUTIONS INC COM 9,400.00 90,522.00 60975U108 60975U108 MONOGRAM BIOSCIENCES INC COM 250,000.00 190,000.00 61166W101 61166W101 MONSANTO CO NEW COM 15,600.00 1,544,088.00 62913F201 62913F201 NII HLDGS INC COM NEW 133,500.00 5,062,320.00 62985Q101 62985Q101 NALCO HLDG CO COM 915.00 16,964.10 63009F105 63009F105 NANOSPHERE INC COM 43,400.00 370,202.00 63900P103 63900P103 NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT 485.00 12,285.05 63935N107 63935N107 NAVIGANT CONSULTING CO COM 43,000.00 855,270.00 64031N108 64031N108 NELNET INC CL A 10,000.00 142,000.00 64104X108 64104X108 NESS TECHNOLOGIES INC COM 42,700.00 489,769.00 64110W102 64110W102 NETEASE COM INC SPONSORED ADR 37,200.00 848,160.00 64111Q104 64111Q104 NETGEAR INC COM 4,880.00 73,200.00 64118B100 64118B100 NETLOGIC MICROSYSTEMS INC COM 27,615.00 835,077.60 65334H102 65334H102 NEXEN INC COM 20,500.00 476,215.00 65473P105 65473P105 NISOURCE INC COM 180,218.00 2,660,017.68 66704R100 66704R100 NORTHSTAR RLTY FIN CORP COM 1,825.00 14,143.75 66987V109 66987V109 NOVARTIS AG SPONSORED ADR 21,700.00 1,146,628.00 67018T105 67018T105 NU SKIN ENTERPRISES INC CL A 10,700.00 173,554.00 67020Q107 67020Q107 NTELOS HLDGS CORP COM 3,400.00 91,426.00 67020Y100 67020Y100 NUANCE COMMUNICATIONS INC COM 83,810.00 1,021,643.90 67069D108 67069D108 NUTRI SYS INC NEW COM 2,400.00 42,528.00 67612W108 67612W108 ODYSSEY RE HLDGS CORP COM 39,800.00 1,743,240.00 68212S109 68212S109 OMNITURE INC COM 18,030.00 331,030.80 68268N103 68268N103 ONEOK PARTNERS L P UNIT LTD PARTNERSHIP 350.00 17,755.50 68370R109 68370R109 OPEN JT STK CO VIMPEL COMMN SPONSORED ADR 66,135.00 1,342,540.50 68383K109 OPTI CDA INC COM 78,111.00 1,033,962.95 68383K950 OPTI CANADA INC COM 18,000.00 187,659.21 68389X105 68389X105 ORACLE CORP COM 176,467.00 3,584,044.77 68750U102 68750U102 ORTHOVITA INC CDT COM 20,000.00 52,000.00 68827R108 68827R108 OSIRIS THERAPEUTICS INC NEW COM 10,100.00 194,829.00 69344F106 69344F106 PMC SIERRA INC COM 166,000.00 1,231,720.00
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 69366A100 69366A100 PSS WORLD MED INC COM 81,922.00 1,597,479.00 69373H106 69373H106 PACER INTL INC TN COM 16,400.00 270,108.00 69404P101 69404P101 PACIFIC CAP BANCORP NEW COM 13,000.00 264,550.00 69840W108 69840W108 PANERA BREAD CO CL A 7,230.00 368,007.00 70959W103 70959W103 PENSKE AUTOMOTIVE GROUP INC COM 62,750.00 719,742.50 71654V101 71654V101 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 19,600.00 733,432.00 71721R406 71721R406 PHASE FORWARD INC COM 22,000.00 460,020.00 73172K104 73172K104 POLYCOM INC COM 24,541.00 567,633.33 73179P106 73179P106 POLYONE CORP COM 30,660.00 197,757.00 73179V103 73179V103 POLYPORE INTERNATIONAL INC OM 15,670.00 337,061.70 73640Q105 73640Q105 PORTFOLIO RECOVERY ASSOCS INC COM 19,300.00 938,559.00 73755L107 73755L107 POTASH CORP SASK INC COM 5,485.00 724,074.85 74005P104 74005P104 PRAXAIR INC COM 32,100.00 2,302,854.00 74112D101 74112D101 PRESTIGE BRANDS HLDGS INC COM 5,200.00 46,176.00 74144T108 74144T108 PRICE T ROWE GROUP INC COM 2,350.00 126,218.50 74251V102 74251V102 PRINCIPAL FINANCIAL GROUP COM 3,800.00 165,262.00 74267C106 74267C106 PROASSURANCE CORP COM 2,660.00 148,960.00 74386T105 74386T105 PROVIDENT FINACIAL SERVICES COM 11,600.00 191,516.00 74439H108 74439H108 PSYCHIATRIC SOLUTIONS INC COM 57,220.00 2,171,499.00 74834L100 74834L100 QUEST DIAGNOSTICS INC COM 300.00 15,501.00 74837R104 74837R104 QUICKSILVER RES INC COM 20,500.00 402,415.00 74838J101 74838J101 QUIDEL CORP COM 3,480.00 57,106.80 74957T104 74957T104 RHI ENTMT INC COM 23,900.00 356,110.00 74973W107 74973W107 RTI INTL METALS INC COM 14,600.00 285,576.00 74975N105 74975N105 RTI BIOLOGICS INC COM 128,400.00 1,200,540.00 75061P102 75061P102 RAE SYS INC COM 110,000.00 185,900.00 75281A109 75281A109 RANGE RES CORP COM 25,000.00 1,071,750.00 75605L104 75605L104 REALNETWORKS INC COM 22,700.00 115,316.00 75886F107 75886F107 REGENERON PHARMACEUTICALS INC COM 23,040.00 502,963.20 76009N100 76009N100 RENT A CTR INC NEW COM 43,200.00 962,496.00 76122Q105 76122Q105 RESOURCES CONNECTION INC COM 22,000.00 495,660.00 78388J106 78388J106 SBA COMMUNCATIONS CORP COM 55,540.00 1,436,819.80 78440P108 78440P108 SK TELECOM LTD SPONSORED ADR 131,000.00 2,465,420.00 78462F103 78462F103 SPDR TRUST UNIT SER1 STANDRD+POORS DEPOS 58,612.00 6,798,405.88 78462K102 78462K102 SPSS INC COM 13,192.00 387,317.12 78464A516 78464A516 SPDR SER TR LEHMAN INTL TREAS BD ETF 6,924.00 359,286.36 78486Q101 78486Q101 SVB FINL GROUP COM 12,700.00 735,584.00 80105N105 80105N105 SANOFI AVENTIS SPONSORED ADR 45,900.00 1,508,733.00 80874P109 80874P109 SCIENTIFIC GAMES CORP CL A 11,790.00 271,405.80
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 81211K100 81211K100 SEALED AIR CORP NEW COM 80,180.00 1,763,158.20 81369Y209 81369Y209 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER 32,200.00 967,610.00 81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 101,325.00 6,413,872.50 81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 1,725.00 34,310.25 81369Y803 81369Y803 SECTOR SPDR TR TECHNOLOGY 226,830.00 4,502,575.50 81721M109 81721M109 SENIOR HSG PPTSY TR SH BEN INT 5,710.00 136,069.30 81725T100 81725T100 SENSIENT TECHNOLOGIES CORP COM 18,149.00 510,531.37 82706C108 82706C108 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS 5,200.00 24,336.00 83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 117,000.00 978,120.00 83421A104 83421A104 SOLERA HLDGS INC COM 58,720.00 1,686,438.40 83545G102 83545G102 SONIC AUTOMOTIVE INC CL A 42,550.00 359,973.00 84610H108 84610H108 SOVRAN SELF STORAGE INC COM 2,660.00 118,875.40 85254C305 85254C305 STAGE STORES INC COM NEW 4,925.00 67,275.50 85528P108 85528P108 STARENT NETWORKS CORP COM 26,200.00 339,028.00 85771P102 85771P102 STATOILHYDRO ASA SPONSERED ADR 11,636.00 276,936.80 8618809C8 SSGA FDS PRIME FD CASH SWEEP SYSTEMS 50,820,788.27 50,820,788.27 87157B103 87157B103 SYNCHRONOSS TECHNOLOGIES INC COM 3,740.00 35,193.40 87157D109 87157D109 SYNAPTICS INC COM 2,980.00 90,055.60 87161C105 87161C105 SYNOVUS FINL CORP COM 257,500.00 2,665,125.00 87162G105 87162G105 SYNOVIS LIFE TECHNOLOGIES INC COM 15,000.00 282,300.00 87162W100 87162W100 SYNNEX CORP COM 5,700.00 127,338.00 87163F106 87163F106 SYNIVERSE HLDGS INC COM 2,570.00 42,687.70 87264S106 87264S106 TRW AUTOMOTIVE HLDGS CORP COM 33,400.00 531,394.00 87311L104 87311L104 TW TELECOM INC CL A 59,400.00 617,166.00 87927Y102 87927Y102 TELECOM ITALIA S P A NEW SPONSORED ADR REPSTG ORD SHS 49,050.00 731,826.00 87971M202 87971M202 TELUS CORP NON VTG SHS 31,410.00 1,116,939.60 88033G100 88033G100 TENET HEALTHCARE CORP COM 57,900.00 321,345.00 88076W103 88076W103 TERADATA CORP DEL COM 115,200.00 2,246,400.00 88157K101 88157K101 TESCO CORP COM 23,633.00 494,875.02 88162F105 88162F105 TETRA TECHNOLOGIES INC DEL COM 39,000.00 540,150.00 88224Q107 88224Q107 TEXAS CAP BANCSHARES INC COM 2,870.00 59,581.20 88579Y101 88579Y101 3M CO COM 16,050.00 1,096,375.50 88706P106 88706P106 TIM PARTICIPACOES S A SPONSORED ADR REPSTG PFD 8,147.00 169,946.42 89469A104 89469A104 TREEHOUSE FOODS INC COM 65,743.00 1,952,567.10 89784N104 89784N104 TRUE RELIGION APPL COM 23,620.00 610,577.00 89785X101 89785X101 TRUEBLUE INC COM 19,100.00 308,656.00 90384S303 90384S303 ULTA SALON COSMETICS + FRAGRAN COM 4,060.00 53,916.80 91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 11,850.00 1,246,264.50 91324P102 91324P102 UNITEDHEALTH GROUP INC COM 99,268.00 2,520,414.52
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- 91529Y106 91529Y106 UNUM GROUP COM 17,050.00 427,955.00 91913Y100 91913Y100 VALERO ENERGY CORP COM 32,700.00 990,810.00 92046N102 92046N102 VALUECLICK INC COM 3,810.00 38,976.30 92220P105 92220P105 VARIAN MED SYS INC COM 25,960.00 1,483,094.80 92230Y104 92230Y104 VASCO DATA SEC INTL INC COM 28,620.00 296,503.20 92342Y109 92342Y109 VERIFONE HLDGS INC COM 32,000.00 529,280.00 92343V104 92343V104 VERIZON COMMUNICATIONS COM USD 500 130,834.00 4,198,463.06 92552V100 92552V100 VIASAT INC COM 3,710.00 87,481.80 92553P201 92553P201 VIACOM INC NEW CL B 100,700.00 2,501,388.00 92769L101 92769L101 VIRGIN MEDIA INC COM 14,400.00 113,760.00 92826C839 92826C839 VISA INC COM CL A 53,000.00 3,253,670.00 92827P102 92827P102 VIRTUSA CORP COM 4,860.00 31,638.60 92839U107 92839U107 VISTEON CORP COM 0.00 0.01 92855S101 92855S101 VIVO PARTICIPACOES S A SPONSORED ADR REPSTG PFD 252,526.00 1,045,457.64 92857W209 92857W209 VODAFONE GROUP PLC NEW SPONSORED ADR NEW 63,700.00 1,407,770.00 92858J108 92858J108 VOCUS INC COM 45,828.00 1,556,318.88 92864N101 92864N101 VOLCOM INC COM 22,000.00 380,160.00 92922P106 92922P106 W+T OFFSHORE INC COM 7,000.00 191,030.00 93114W107 WAL MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS 3,040.00 105,564.00 93564A100 93564A100 WARREN RES INC COM 5,690.00 56,786.20 94106L109 94106L109 WASTE MGMT INC DEL COM 460.00 14,485.40 94973V107 94973V107 WELLPOINT INC COM 18,600.00 869,922.00 95082P105 95082P105 WESCO INTL INC COM 7,300.00 234,914.00 95709T100 95709T100 WESTSTAR ENERGY INC COM 39,100.00 900,864.00 97381W104 97381W104 WINDSTREAM CORP COM 1,450.00 15,863.00 97650W108 97650W108 WINTRUST FINL CORP COM 1,700.00 49,895.00 98235T107 98235T107 WRIGHT MED GROUP INC COM 91,981.00 2,799,901.64 98310W108 98310W108 WYNDHAM WORLDWIDE CORP COM 34,000.00 534,140.00 98385X106 98385X106 XTO ENERGY INC COM 22,666.00 1,054,422.32 98956P102 98956P102 ZIMMER HOLDINGS INC COM 1,170.00 75,535.20 98975W104 98975W104 ZOLTEK COMPANIES INC 11,856.00 202,856.16 0AUD AUSTRALIAN DOLLAR 82,422.01 65,166.97 B00D9P907 BELGACOM SA NPV 27,960.00 1,042,690.11 B00FM5901 BCO BRADESCO SA PRF NPV 43,400.00 698,209.23 B011JK902 GEMALTO EUR1 29,346.00 1,040,866.88 B01463908 SYNTHES INC CHF0.001(POST SUBD) 1,200.00 165,132.70 B019KW907 SAINSBURY(J) ORD GBP0.28571428 (POST REC 174,000.00 1,077,976.71 B01ZVZ900 ACERINOX S.A. ORD SHS EUR.25 4,100.00 72,508.95 B02RK0906 SEGA SAMMY HOLDINGS INC NPV 118,000.00 1,051,562.35
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- B03XPL901 ARCELORMITTAL EURO.01 16,950.00 838,309.03 B0662J907 PREMIERE AG NPV (REGD) 130,200.00 1,732,450.77 B07G37909 NOKIAN RENKAAT OYJ NPV 5,220.00 123,480.36 B08SNH908 NATIONAL GRID ORD GBP0.11395 40,000.00 508,439.27 B09CBL906 ROYAL DUTCH SHELL A SHS EUR0.07 (DUTCH LIST) 4,944.00 143,230.80 B09DHL908 MTU AERO ENGINES I NPV (REG) 3,600.00 98,287.53 B0B8Z1900 CHINA COSCO HLDGS CNY1.00 H SHS 266,190.00 235,464.76 B0B8Z2908 BANK OF COMMUNICAT H CNY1.00 643,000.00 573,748.62 B0C2CQ902 GDF SUEZ EUR1 300.00 15,418.15 B0FS5D909 SEVEN + I HOLDINGS NPV 93,500.00 2,643,561.79 B0J7D9901 DAIICHI SANKYO COM NPV 47,180.00 1,200,321.91 B0LD4L908 Q CELLS SE NPV 4,540.00 374,539.36 B12T3J908 UNILEVER NV EUR0.16 118,450.00 3,312,321.00 B15C55900 TOTAL SA EUR2.5 (POSTDIVISION) 4,200.00 251,810.05 B16CYP903 RELIANCE INDS GDR REP 2 ORD INR10 (144A) 8,010.00 651,213.00 B16GWD903 VODAFONE GROUP ORD USD0.11428571 527,150.00 1,151,488.65 B18YFJ908 UBS AG CHF0.1 (POST SUBDIVISION) 9,638.00 158,982.65 B1FFT7902 IMPALA PLATINUM ZAR 0.025 POST SUBDIV 29,002.00 578,656.11 B1FJ0C904 BRAMBLES LTD NPV 95,500.00 580,044.30 B1HDJL905 NATIXIS EUR1.6 (POST SUBDIV) 115,100.00 371,132.44 B1JB4K905 SYMRISE AG NPV (BR) 10,300.00 174,034.99 B1L3CS904 UBISOFT ENTERTAIN NPV(POST RECONSTRUCTION) 3,600.00 247,366.24 B1L8B6902 ENTERPRISE INNS PLC 25,800.00 81,985.83 B1VQ5C905 KEPPEL CORP NPV 132,000.00 722,871.39 B1XH02900 VINCI EUR2.50 (POST SUBDIVISION) 4,672.00 216,955.96 B1XHYR908 TORM D/S COM DKK5 1,300.00 30,791.73 B1XN5J905 DE LA RUE ORD ORD GBP0.297619 27,677.00 444,982.12 B1XZS8907 ANGLO AMERICAN USD0.54(POST CONSOLIDATION) 21,278.00 702,676.78 B288C9908 IBERDROLA SA EUR0.75 (POST SUBDIVISION) 88,412.00 888,848.07 B2PF6M901 CADBURY PLC ORD GBP0.10 19,008.00 191,359.45 B2Q4CS905 MITSUI SUMITOMO GR NPV 165,000.00 5,436,137.07 B39RLM904 BW GAS LTD NPV 5,427.00 40,811.44 B3B8D0900 SUEZ ENVIRONNEMENT EUR4 17,530.00 431,707.74 B3B8D1908 SUEZ ENVIRONNEMENT EUR4 (B/R 22JUN10) 17,740.00 108,408.03 B3C9VJ906 SIGNET JEWELERS LT ORD USD0.18 7,567.00 149,529.75 B3CH8P900 AEGON NV RTS EXP 28AUG08 EUR0.12 354,325.00 -- G0070K103 G0070K103 ACE LTD COM -- -- G0219G203 G0219G203 ALLIED WORLD ASSURANCE COMPANY SHS 1,400.00 49,728.00 G02602103 G02602103 AMDOCS LTD SHS 75,725.00 2,073,350.50
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- G04074103 G04074103 APEX SILVER MINES LTD SHS 59,370.00 102,116.40 G0450A105 G0450A105 ARCH CAP GROUP LTD SHS 2,000.00 146,060.00 G0464B107 G0464B107 ARGO GROUP INTERNATIONAL HOLD COM 9,800.00 361,130.00 G05384105 G05384105 ASPEN INSURANCE HOLDINGS LTD SHS 29,260.00 804,650.00 G0585R106 G0585R106 ASSURED GUARANTY LTD SHS 1,900.00 30,894.00 G0692U109 G0692U109 AXIS CAPITAL HOLDINGS LTD SHS 3,600.00 114,156.00 G1150G111 G1150G111 ACCENTURE LTD BERMUDA SHS A 4,320.00 164,160.00 G20045202 G20045202 CENTRAL EUROPEAN MEDIA ENTERPR SHS A 8,000.00 523,200.00 G25343107 G25343107 COSAN LTD COM USD CL A 12,000.00 95,760.00 G2552X108 G2552X108 COVIDIEN LTD SHS 16,600.00 892,416.00 G30397106 G30397106 ENDURANCE SPECIALTY HOLDINGS SHS 1,900.00 58,748.00 G36535139 G36535139 FOSTER WHEELER LTD SHS NEW 54,249.00 1,958,931.39 G37260109 G37260109 GARMIN LTD COM 1,370.00 46,497.80 G4388N106 G4388N106 HELEN OF TROY LTD COM NEW 3,700.00 84,249.00 G4412G101 G4412G101 HERBALIFE LTD SHS 17,700.00 699,504.00 G4776G101 G4776G101 INGERSOLL RAND COMPANY LIMITED CL A 71,932.00 2,242,120.44 G491BT108 G491BT108 INVESCO LTD SHS 44,112.00 925,469.76 G4933P101 G4933P101 IPC HOLDINGS LTD BERMUDA SHS 1,700.00 51,357.00 G6052F103 G6052F103 MAX CAPITAL GROUP LTD SHS 5,900.00 137,057.00 G62185106 G62185106 MONTPELIER RE HOLDINGS LTD CDT SHS 22,300.00 368,173.00 G6359F103 G6359F103 NABORS INDUSTRIES LTD SHS 42,600.00 1,061,592.00 G65422100 G65422100 NOBLE CORPORATION SHS 44,065.00 1,934,453.50 G67742109 G67742109 ONEBEACON INSURANCE GROUP LTD CL A 28,000.00 592,200.00 G6852T105 G6852T105 PARTNERRE LTD COM 500.00 34,045.00 G7496G103 G7496G103 RENAISSANCERE HOLDINGS LTD SHS 1,000.00 52,000.00 G7945J104 G7945J104 SEAGATE TECHNOLOGY SHS 228,500.00 2,769,420.00 G86975151 G86975151 TBS INTRENATIONAL LTD SHS A 4,640.00 62,454.40 G90073100 G90073100 TRANSOCEAN INC SHS NEW 3,193.00 350,719.12 G9143X208 G9143X208 TYCO INTERNATIONAL LTD BERMUDA SHS 10,625.00 372,087.50 G9144P105 G9144P105 TYCO ELECTRONICS LTD SHS 94,406.00 2,611,269.96 G93762204 G93762204 VISTAPRINT LTD SHS 30,400.00 998,336.00 G95089101 G95089101 WEATHERFORD INTERNATIONAL LTD COM 85,080.00 2,138,911.20 G9618E107 G9618E107 WHITE MOUNTAINS INS GROUP LTD SHS 240.00 112,740.00 G98255105 G98255105 XL CAPITAL LTD SHS A 67,000.00 1,201,980.00 H0023R105 H0023R105 ACE LIMITED SHS 27,557.00 1,491,660.41 H01301102 H01301102 ALCON INC COM 3,055.00 493,413.05 H89231338 H89231338 UBS AG SHS NEW 43,659.00 765,778.86 M0861T100 M0861T100 ALVARION LTD SHS 32,724.00 190,126.44 N22717107 N22717107 CORE LABORATORIES NV COM 13,806.00 1,398,823.92
CUSIP 13F CUSIP Security Name Security Description SUM(SHARESPAR) SUM(MARKETVALB) - ----- --------- ------------------------------ ------------------------------ -------------- --------------- N31010106 N31010106 EURAND N V SHS 4,960.00 90,073.60 Y2066G104 Y2066G104 DIANA SHIPPING INC COM 1,035.00 20,379.15 Y2573F102 Y2573F102 FLEXTRONICS INTERNATIONAL LTD SHS 202,500.00 1,433,700.00 Y2685T107 Y2685T107 GENCO SHIPPING + TRADING LTD SHS 14,600.00 485,304.00 Y8564W103 Y8564W103 TEEKAY CORPORATION SHS 900.00 23,742.00
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