-----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, BF4BkuCYtAuTyk/6c1RPg4/LErZ7i6jmd7MQltR6DAow1pYKwz4ys1Bw5GZAy3qp FEhAant+zuJUTJQB8psXXw== 0001193125-08-178184.txt : 20080814 0001193125-08-178184.hdr.sgml : 20080814 20080814150412 ACCESSION NUMBER: 0001193125-08-178184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081018197 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 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [_]; Amendment Number: __________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 August 8, 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 June 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: 1332 Form 13F Information Table Value Total: 1,229,613,157 (thousands)
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ---------------------------- --------- ------- ------ ------- ---- ------ ----- ------ ----- AAON INC COM PAR 0.004 000360206 64328 3340 SH Sole 3340 ABB LTD SPONSORED ADR 000375204 804288 28400 SH Sole 28400 ACERGY S A SPONSORED ADR 0044E104 652218 29300 SH Sole 29300 ADC TELECOMMUNICATIONS INC COM NEW 000886309 283584 19200 SH Sole 19200 AFLAC INC COM 001055102 2800880 44600 SH Sole 44600 AGCO CORP COM 001084102 2117364 40400 SH Sole 40400 AGL RES INC COM 001204106 2606640 75380 SH Sole 75380 AMN HEALTHCARE SVCS INC COM 001744101 1201658 71020 SH Sole 71020 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 89958 6600 SH Sole 6600 ABBOTT LABS COM 002824100 460044 8685 SH Sole 8685 ACI WORLDWIDE INC COM 004498101 10730 610 SH Sole 610 ACTEL CORP COM 004934105 761620 45200 SH Sole 45200 BHP BILLITON PLC ADR ADR 05545E209 371904 4800 SH Sole 4800 BT GROUP PLC ADR 05577E101 365516 9200 SH Sole 9200 BARCLAYS PLC ADR 06738E204 175940 7600 SH Sole 7600 ADEPT TECHNOLOGY INC COM NEW 006854202 244250 25000 SH Sole 25000 ADMINISTAFF INC COM 007094105 63589 2280 SH Sole 2280 AEROPOSTALE COM 007865108 1653911 52790 SH Sole 52790 ADVANCED ENERGY INDS INC COM 007973100 39730 2900 SH Sole 2900 AFFILIATED MANAGERS GROUP INC COM 008252108 25217 280 SH Sole 280 AGRIUM INC COM 008916108 892582 8300 SH Sole 8300 AIR PRODS + CHEMS INC COM 009158106 2866940 29000 SH Sole 29000 AIRGAS INC COM 009363102 1272785 21798 SH Sole 21798 AIXTRON AKTIENTGESLLSCHAFT SPONSORED ADR REPSTG ORD SHS 009606104 715978 69580 SH Sole 69580 ALASKA AIR GROUP INC COM 011659109 330147 21522 SH Sole 21522 ALBANY INTL CORP NEW CLASS A 012348108 1200600 41400 SH Sole 41400 CKE RESTAURANTS INC COM 12561E105 77563 6220 SH Sole 6220 ALBEMARLE CORP COM 012653101 618605 15500 SH Sole 15500 CADBURY PLC ADR EACH REPR 4 ORD 12721E102 78097 1552 SH Sole 1552 ALBERTO CULVER CO NEW COM 013078100 696943 26530 SH Sole 26530 ALCOA INC COM 013817101 1269141 35630 SH Sole 35630 ALEXION PHARMACEUTICALS INC COM 015351109 780825 10770 SH Sole 10770 ALIGN TECHNOLOGY INC COM 016255101 45212 4310 SH Sole 4310 ALLERGAN INC COM 018490102 3562823 68450 SH Sole 68450 ALLETE INC COM NEW 018522300 147000 3500 SH Sole 3500 ALLIANCE DATA SYSTEMS CORP COM 018581108 1170585 20700 SH Sole 20700 ALLIED WASTE INDUSTRIES INC COM PAR 0.01 NEW 019589308 403840 32000 SH Sole 32000 ALLSTATE CORP COM 020002101 82062 1800 SH Sole 1800 COMPLETE PRODTN SVCS INC COM 2045E109 1579535 43370 SH Sole 43370 ALPHARMA INC CL A 020813101 227553 10100 SH Sole 10100 ALTERA CORP COM 021441100 830070 40100 SH Sole 40100 COVANTA HLDG CORP COM 22282E102 2109578 79040 SH Sole 79040 AMAZON COM INC COM 023135106 586640 8000 SH Sole 8000 AMBAC FINL GROUP INC COM 023139108 7102 5300 SH Sole 5300 AMERICAN ECOLOGY CORP COM NEW 025533407 36322 1230 SH Sole 1230 AMERICAN EQUITY INVT LIFE COM 025676206 10595 1300 SH Sole 1300 AMERICAN EXPRESS CO COM 025816109 2370272 62922 SH Sole 62922 AMERICAN FINL GROUP INC OHIO COM 025932104 2204200 82400 SH Sole 82400
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ------------- --------- -------- ------ ------- ---- ------ ------ ------ ----- DR PEPPER SNAPPLE GROUP INC COM 26138E109 62604 2984 SH Sole 2984 AMERICAN INTL GROUP INC COM 026874107 4357089 164667 SH Sole 164667 AMERICAN NATL INS CO COM 028591105 217898 2223 SH Sole 2223 AMERICAN TOWER CORP CL A 029912201 1102725 26100 SH Sole 26100 AMERICAN WATER WORKS COM 030420103 1350097 60870 SH Sole 60870 AMETEK INC NEW COM 031100100 523670 11090 SH Sole 11090 AMGEN INC COM 031162100 4208040 89229 SH Sole 89229 AMKOR TECHNOLOGY INC COM 031652100 232143 22300 SH Sole 22300 AMPHENOL CORP NEW CL A 032095101 1636325 36460 SH Sole 36460 AMTRUST FINANCIAL SERVICES COM 032359309 55440 4400 SH Sole 4400 ANADARKO PETE CORP COM 032511107 122738 1640 SH Sole 1640 ANALOG DEVICES INC COM 032654105 9531 300 SH Sole 300 ANAREN INC COM 032744104 265307 25100 SH Sole 25100 ANDERSONS INC COM 034164103 40710 1000 SH Sole 1000 ANGLOGOLD ASHANTI LTD RT PUR ADR 035128115 0 22398 SH Sole 22398 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5879392 173229 SH Sole 173229 ANHEUSER BUSCH COS INC COM 035229103 170209 2740 SH Sole 2740 ANIXTER INTL INC COM 035290105 899132 15114 SH Sole 15114 ANNALY CAPITAL MANAGEMENT INC COM 035710409 57387 3700 SH Sole 3700 AON CORP COM 037389103 2186744 47600 SH Sole 47600 APACHE CORP COM 037411105 4365156 31404 SH Sole 31404 APOGEE ENTERPRISES INC COM 037598109 334512 20700 SH Sole 20700 APPLE INC COM NPV 037833100 13343294 79690 SH Sole 79690 APRIA HEALTHCARE GROUP INC COM 037933108 230741 11900 SH Sole 11900 APPLERA CORP COM CELERA GENOMICS GROUP 038020202 52029 4580 SH Sole 4580 APPLIED MATERIALS INC COM 038222105 51543 2700 SH Sole 2700 ARACRUZ CELULOSE S A SPONSORED ADR 038496204 73390 1000 SH Sole 1000 ARCHER DANIELS MIDLAND CO COM 039483102 2504284 74201 SH Sole 74201 ARGON ST INC COM 040149106 637360 25700 SH Sole 25700 ARKANSAS BEST CORP COM 040790107 417696 11400 SH Sole 11400 ARROW ELECTRS INC COM 042735100 2174976 70800 SH Sole 70800 ARTHROCARE CORP COM 043136100 905982 22200 SH Sole 22200 ARVINMERITOR INC COM 043353101 339456 27200 SH Sole 27200 ASBURY AUTOMOTIVE GROUP INC COM 043436104 12850 1000 SH Sole 1000 ASHLAND INC NEW COM 044209104 371140 7700 SH Sole 7700 ASSOCIATED BANC CORP COM 045487105 364581 18900 SH Sole 18900 ASTORIA FINL CORP COM 046265104 118271 5890 SH Sole 5890 ASTRAZENECA PLC SPONSORED ADR 046353108 1552345 36500 SH Sole 36500 J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 72450 3150 SH Sole 3150 JAKKS PAC INC COM 47012E106 111435 5100 SH Sole 5100 ATMOS ENERGY CORP COM 049560105 2217731 80440 SH Sole 80440 ATWOOD OCEANICS INC COM 050095108 1827798 14700 SH Sole 14700 AUTODESK INCORPORATED COM STK NPV 052769106 9467 280 SH Sole 280 AUTOLIV COM 052800109 2125872 45600 SH Sole 45600 AVERY DENNISON CORP COM 053611109 1460014 33235 SH Sole 33235 AVIS BUDGET GROUP INC COM 053774105 36828 4400 SH Sole 4400 AVOCENT CORP COM 053893103 264120 14200 SH Sole 14200 AVON PRODS INC COM 054303102 118866 3300 SH Sole 3300 AXA SA SPONSORED ADR 054536107 676660 23000 SH Sole 23000 AXCELIS TECHNOLOGIES INC COM 054540109 7320 1500 SH Sole 1500 AXSYS TECHNOLOGIES INC COM 054615109 1537886 29552 SH Sole 29552
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ---------- --------- -------- ------ ------- ---- ------ ------ ------ ----- BB+T CORP COM 054937107 57094 2330 SH Sole 2330 BJ SVCS CO COM 055482103 1731148 54200 SH Sole 54200 BP PLC SPONSORED ADR 055622104 61222 880 SH Sole 880 BMC SOFTWARE INC COM 055921100 1760400 48900 SH Sole 48900 BAIDU COM INC SPONSORED ADR REPSTG ORD SHS 056752108 500736 1600 SH Sole 1600 BAKER HUGHES INC COM 057224107 449801 5150 SH Sole 5150 BANCORPSOUTH INC COM 059692103 230868 13200 SH Sole 13200 BANK AMER CORP COM 060505104 2618109 109682 SH Sole 109682 BANK NEW YORK MELLON CORP COM 064058100 1988572 52566 SH Sole 52566 NEWS CORP CL A 65248E104 486318 32335 SH Sole 32335 NOVAGOLD RES INC COM NEW 66987E206 447745 60100 SH Sole 60100 BARD C R INC COM 067383109 36499 415 SH Sole 415 BARNES GROUP INC COM 067806109 687851 29790 SH Sole 29790 BARRICK GOLD CORP COM 067901108 8429876 185272 SH Sole 185272 PETRO CDA COM 71644E102 1193050 21400 SH Sole 21400 PETROCHINA CO LTD SPONSORED ADR 71646E100 206176 1600 SH Sole 1600 BAXTER INTL INC COM 071813109 3318486 51900 SH Sole 51900 PHOENIX COS INC NEW COM 71902E109 277004 36400 SH Sole 36400 BE AEROSPACE INC COM 073302101 284138 12200 SH Sole 12200 BEARINGPOINT INC COM 074002106 107973 133300 SH Sole 133300 BECTON DICKINSON + CO COM 075887109 1819901 22385 SH Sole 22385 BED BATH + BEYOND INC COM 075896100 2422557 86212 SH Sole 86212 BELDEN INC COM 077454106 1175636 34700 SH Sole 34700 BELO CORP COM SER A 080555105 223686 30600 SH Sole 30600 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15697500 130 SH Sole 130 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1520548 379 SH Sole 379 BEST BUY CO INC COM STK USD0.10 086516101 1270170 32075 SH Sole 32075 T 3 ENERGY SVCS INC COM 87306E107 369694 4652 SH Sole 4652 TALISMAN ENERGY INC COM 87425E103 3109265 140500 SH Sole 140500 TARGET CORP COM 87612E106 2828638 60844 SH Sole 60844 TELEMIG CELULAR SPONSORED PARTICIPACOES ADR REPSTG PFD 87944E105 76696 1289 SH Sole 1289 TOTAL SA SPONSORED ADR 89151E109 1313158 15400 SH Sole 15400 TRAVELERS COS INC COM 89417E109 926807 21355 SH Sole 21355 TRINA SOLAR LTD SPONSORED ADR 89628E104 61280 2000 SH Sole 2000 USEC INC COM 90333E108 28576 4700 SH Sole 4700 UNIBANCO UNIAO DE GLOBAL BANCOS BRAS DEPOSITORY RCPT REPSTG 90458E107 660036 5200 SH Sole 5200 BIO RAD LABORATORIES INC CLASS A 090572207 476442 5890 SH Sole 5890 BLACK + DECKER CORPORATION COM 091797100 333558 5800 SH Sole 5800 BLACKBOARD INC COM 091935502 86400 2260 SH Sole 2260 BLACK HILLS CORP COM 092113109 471603 14710 SH Sole 14710 VERISIGN INC COM 92343E102 2158380 57100 SH Sole 57100 W H ENERGY SVCS INC COM 92925E108 312112 3260 SH Sole 3260 BLOCK H + R INC COM 093671105 338120 15800 SH Sole 15800 BOEING CO COM 097023105 2228237 33905 SH Sole 33905 BORDERS GROUP INC COM 099709107 564000 94000 SH Sole 94000 BOSTON PRIVATE FINL HLDGS INC COM 101119105 331695 58500 SH Sole 58500 BRADY CORP CL A 104674106 431625 12500 SH Sole 12500 BRASIL TELECOM SPONSORED PARTICIPACOES ADR REPSTG PFD SHS 105530109 293480 4000 SH Sole 4000 BRIGHAM EXPL CO COM 109178103 26436 1670 SH Sole 1670 BRISTOL MYERS SQUIBB CO COM 110122108 82120 4000 SH Sole 4000 BRISTOW GROUP INC COM 110394103 408639 8257 SH Sole 8257
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- -------------------------- --------- ------- ------ ------- ---- ------ ----- ------ ----- BROADCOM CORP CL A 111320107 80888 2964 SH Sole 2964 BROOKDALE SR LIVING INC COM 112463104 13947 685 SH Sole 685 BROWN + BROWN INC COM 115236101 1243072 71482 SH Sole 71482 BROWN SHOE INC NEW COM 115736100 89091 6575 SH Sole 6575 BRUNSWICK CORP COM 117043109 322240 30400 SH Sole 30400 BRUSH ENGINEERED MATLS INC COM 117421107 543076 22239 SH Sole 22239 BUCYRUS INTL INC NEW CL A 118759109 3659762 50120 SH Sole 50120 BUFFALO WILD WINGS INC COM 119848109 50902 2050 SH Sole 2050 CBS CORP CLASS B 124857202 1141627 58575 SH Sole 58575 CEC ENTMT INC COM 125137109 53219 1900 SH Sole 1900 CIGNA CORP COM 125509109 49546 1400 SH Sole 1400 CMGI INC COM NEW 125750307 15900 1500 SH Sole 1500 CVB FINL CORP COM 126600105 519200 55000 SH Sole 55000 CVS CAREMARK CORP COM 126650100 2758464 69711 SH Sole 69711 CV THERAPEUTICS INC COM 126667104 382695 46500 SH Sole 46500 CABOT CORP COM 127055101 578578 23800 SH Sole 23800 CACI INTL INC CL A 127190304 952016 20800 SH Sole 20800 CALGON CARBON CORP COM STK 129603106 665816 43067 SH Sole 43067 CALIPER LIFE SCIENCES INC COM 130872104 116550 45000 SH Sole 45000 CANADIAN NATURAL RES LTD COM 136385101 100250 1000 SH Sole 1000 CANON INC ADR REPSTG 5 SHS 138006309 59404 1160 SH Sole 1160 CARBO CERAMICS INC COM 140781105 417903 7162 SH Sole 7162 CARLISLE COS INC COM 142339100 765600 26400 SH Sole 26400 CARMAX INC COM 143130102 150414 10600 SH Sole 10600 CARNIVAL PAIRED 1 COM CARN +1 TR SH CORP BEN 143658300 45485 1380 SH Sole 1380 CARPENTER TECHNOLOGY CORP COM 144285103 253170 5800 SH Sole 5800 CARRIZO OIL + GAS INC COM 144577103 2112969 31032 SH Sole 31032 CASEYS GEN STORES INC COM 147528103 93839 4050 SH Sole 4050 CASTLE A M CO COM 148411101 45776 1600 SH Sole 1600 CATERPILLAR INC COM 149123101 1482749 20086 SH Sole 20086 CATHAY GENERAL BANCORP COM 149150104 326100 30000 SH Sole 30000 CELL GENESYS INC COM 150921104 117000 45000 SH Sole 45000 CELGENE CORP COM 151020104 1143273 17900 SH Sole 17900 CENTURYTEL INC COM 156700106 85416 2400 SH Sole 2400 CERNER CORP COM 156782104 148642 3290 SH Sole 3290 CHARLES RIV LABORATORIES INTL COM 159864107 1247974 19524 SH Sole 19524 CHARLOTTE RUSSE HLDG INC COM 161048103 168720 9500 SH Sole 9500 CHARMING SHOPPES INC COM 161133103 38097 8300 SH Sole 8300 CHATTEM INC COM 162456107 65050 1000 SH Sole 1000 CHATTEM INC COM 162456107 316694 4700 SH Sole 4700 CHEESECAKE FACTORY 163072101 211603 13300 SH Sole 13300 CHEMICAL FINL CORP COM 163731102 288252 14130 SH Sole 14130 CHEMTURA CORP COM 163893100 360328 61700 SH Sole 61700 CHESAPEAKE ENERGY CORP COM 165167107 329914 5000 SH Sole 5000 CHESAPEAKE ENERGY CORP COM 165167107 2255832 34200 SH Sole 34200 CHEVRON CORP COM 166764100 580109 5852 SH Sole 5852 CHICAGO BRDG + IRON CO N V N Y REGISTRY SH 167250109 1748098 43900 SH Sole 43900 CHICOS FAS INC 168615102 275583 51319 SH Sole 51319 CHILDRENS PL RETAIL STORES INC COM 168905107 397100 11000 SH Sole 11000 CHIQUITA BRANDS INTL INC COM 170032809 84952 5600 SH Sole 5600 CHORDIANT SOFTWARE INC 170404305 13950 2790 SH Sole 2790
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ---------------------------- --------- ------- ------ ------- ---- ------ ------ ------ ----- CHUBB CORP COM 171232101 39208 800 SH Sole 800 CHURCH + DWIGHT INC COM 171340102 1894487 33620 SH Sole 33620 CIENA CORP 171779309 361452 15600 SH Sole 15600 CIMAREX ENERGY CO COM 171798101 2354846 33800 SH Sole 33800 CINCINNATI BELL INC NEW COM 171871106 232830 58500 SH Sole 58500 CITIGROUP INC COM 172967101 2112615 126051 SH Sole 126051 CITIZENS REPUBLIC BANKCORP INC COM 174420109 16525 5860 SH Sole 5860 CITRIX SYS INC COM 177376100 349979 11900 SH Sole 11900 CITY HLDG CO COM 177835105 51778 1270 SH Sole 1270 CITY NATL CORP COM 178566105 601601 14300 SH Sole 14300 CLEAN HBRS INC COM 184496107 2266814 31900 SH Sole 31900 CLOROX CO COM 189054109 88740 1700 SH Sole 1700 COACH INC COM 189754104 697163 24140 SH Sole 24140 COCA COLA CO COM 191216100 1592979 30646 SH Sole 30646 COEUR D ALENE MINES CORP IDAHO COM 192108108 196330 67700 SH Sole 67700 COGNEX CORP COM 192422103 555505 24100 SH Sole 24100 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2889814 88890 SH Sole 88890 COHERENT INC COM 192479103 654591 21900 SH Sole 21900 COLFAX CORP COM 194014106 419003 16700 SH Sole 16700 COLGATE PALMOLIVE CO COM 194162103 1851880 26800 SH Sole 26800 COLONIAL BANCGROUPINC COM 195493309 289996 65610 SH Sole 65610 COLUMBIA SPORTSWEAR CO COM 198516106 88200 2400 SH Sole 2400 COLUMBUS MCKINNON CORP NY COM 199333105 60922 2530 SH Sole 2530 COMMERCIAL METALS CO COM 201723103 803010 21300 SH Sole 21300 COMMSCOPE INC COM 203372107 422160 8000 SH Sole 8000 COMMUNITY BK SYS INC COM 203607106 354664 17200 SH Sole 17200 COMMVAULT SYS INC COM 204166102 1082482 65053 SH Sole 65053 COMPANHIA VALE DO RIO DOCE SPONS ADR REPSTG 250 PFD SHS 204412100 596800 20000 SH Sole 20000 COMPUTER SCIENCES CORP COM 205363104 1167019 24915 SH Sole 24915 COMVERGE INC COM 205859101 139800 10000 SH Sole 10000 CONAGRA INC COM 205887102 2176712 112900 SH Sole 112900 CON WAY INC COM 205944101 945200 20000 SH Sole 20000 CONCUR TECHNOLOGIES INC COM 206708109 1218079 36656 SH Sole 36656 CONSECO INC COM NEW 208464883 437472 44100 SH Sole 44100 CONSOLIDATED GRAPHICS INC COM 209341106 359671 7300 SH Sole 7300 CONVERGYS CORP COM 212485106 224386 15100 SH Sole 15100 COOPER COS INC COM NEW 216648402 2084115 56100 SH Sole 56100 COPART INC COM 217204106 593485 13860 SH Sole 13860 CORNING INC COM 219350105 3314475 143795 SH Sole 143795 COVANCE INC COM 222816100 930306 10815 SH Sole 10815 COVENTRY HEALTH CARE INC COM 222862104 63578 2090 SH Sole 2090 COX RADIO INC CL A 224051102 43660 3700 SH Sole 3700 CRANE CO COM 224399105 1140488 29600 SH Sole 29600 CREE INC COM 225447101 880466 38600 SH Sole 38600 CROSS CTRY HEALTHCARE INC COM 227483104 286759 19900 SH Sole 19900 CROWN CASTLE INTL CORP COM 228227104 3036432 78400 SH Sole 78400 CROWN HLDGS INC COM 228368106 2955063 113700 SH Sole 113700 CUBIST PHARMACEUTICALS INC COM 229678107 438767 24567 SH Sole 24567 CYMER INC COM 232572107 1056384 39300 SH Sole 39300 CYPRESS SEMICONDUCTOR CORP COM 232806109 1162879 46985 SH Sole 46985 DANAHER CORP COM 235851102 1975324 25554 SH Sole 25554
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ---------------------------- --------- ------- ------ ------- ---- ------ ------ ------ ----- DEALERTRACK HOLDINGS INC 242309102 25539 1810 SH Sole 1810 DECKERS OUTDOOR CORP COM 243537107 986928 7090 SH Sole 7090 DEERE + CO COM 244199105 4147475 57500 SH Sole 57500 DELPHI FINL GROUP INC 247131105 933352 40335 SH Sole 40335 DELUXE CORP COM 248019101 121176 6800 SH Sole 6800 DENTSPLY INTL INC NEW 249030107 108744 2955 SH Sole 2955 DEVRY INC DEL COM 251893103 357109 6660 SH Sole 6660 DEXCOM INC COM 252131107 663796 109900 SH Sole 109900 DIAMONDROCK HOSPITALITY CO COM 252784301 392040 36000 SH Sole 36000 DICKS SPORTING GOODS INC OC COM 253393102 496631 27995 SH Sole 27995 DIEBOLD INC COM 253651103 829014 23300 SH Sole 23300 DIGITAL RLTY TR INC COM 253868103 39683 970 SH Sole 970 DIME CMNTY BANCORP INC COM 253922108 50521 3060 SH Sole 3060 DINEEQUITY INC COM 254423106 39602 1060 SH Sole 1060 DIONEX CORP COM 254546104 52432 790 SH Sole 790 DISNEY WALT CO DISNEY COM 254687106 759408 24340 SH Sole 24340 DISCOVER FINL SVCS COM 254709108 21072 1600 SH Sole 1600 DOLLAR FINL CORP COM 256664103 19643 1300 SH Sole 1300 DOLLAR TREE INC 256746108 513233 15700 SH Sole 15700 DONALDSON CO INC COM 257651109 28570 640 SH Sole 640 DONNELLEY R R + SONS CO COM 257867101 154536 5205 SH Sole 5205 DOVER CORP COM 260003108 2374967 49100 SH Sole 49100 DOW CHEM CO COM 260543103 45383 1300 SH Sole 1300 DRESS BARN INC COM 261570105 124434 9300 SH Sole 9300 DRIL QUIP INC COM 262037104 2023308 32116 SH Sole 32116 DU PONT E I DE NEMOURS + CO COM 263534109 94572 2205 SH Sole 2205 DURECT CORP INC COM 266605104 238550 65000 SH Sole 65000 EMC CORP COM 268648102 3482705 237080 SH Sole 237080 E TRADE FINL CORP COM 269246104 6908 2200 SH Sole 2200 EXCO RES INC COM 269279402 2414763 65423 SH Sole 65423 EASTMAN CHEM CO COM 277432100 34430 500 SH Sole 500 EATON CORP COM 278058102 418477 4925 SH Sole 4925 EATON VANCE CORP COM NON VTG 278265103 21073 530 SH Sole 530 EBAY INC COM 278642103 4189279 153285 SH Sole 153285 ECHOSTAR CORP CL A 278768106 99904 3200 SH Sole 3200 ECLIPSYS CORP COM 278856109 589319 32098 SH Sole 32098 ECOLAB INC COM 278865100 200333 4660 SH Sole 4660 EDISON INTL COM 281020107 92484 1800 SH Sole 1800 ELECTRONIC ARTS INC COM 285512109 63535 1430 SH Sole 1430 ELETRONICS FOR IMAGING INC COM 286082102 646780 44300 SH Sole 44300 EMCORE CORP COM 290846104 237880 38000 SH Sole 38000 EMERSON ELEC CO COM 291011104 2008906 40625 SH Sole 40625 EMULEX CORP COM NEW 292475209 511552 43910 SH Sole 43910 ENCANA CORP COM 292505104 1654926 18200 SH Sole 18200 ENERGY CONVERSION DEVICES INC COM 292659109 1104600 15000 SH Sole 15000 ENERGY SOLUTIONS INC STEP UP SECURITY 292756202 886848 39680 SH Sole 39680 ENTERCOM COMMUNICATIONS CORP COM 293639100 25834 3680 SH Sole 3680 ENTERPRISE PRODS PARTNERS L P COM UNIT 293792107 1573537 53268 SH Sole 53268 EQUIFAX INC COM 294429105 191634 5700 SH Sole 5700 EQUITABLE RES INC COM 294549100 909520 13170 SH Sole 13170 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCHANGE 294821608 746720 71800 SH Sole 71800
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- -------------------- --------- ------- ------ ------- ---- ------ ------ ------ ----- ETHAN ALLEN INTERIORS INC COM 297602104 479700 19500 SH Sole 19500 EURONET WORLDWIDE INC COM 298736109 672620 39800 SH Sole 39800 EXIDE TECHNOLOGIES FORMERLY COM NEW 302051206 305032 18200 SH Sole 18200 EXPEDITORS INTL WA INC COM 302130109 6410139 149073 SH Sole 149073 EXPRESS SCRIPTS INC COM 302182100 2469914 39380 SH Sole 39380 EZCORP INC CL A NON VTG 302301106 455175 35700 SH Sole 35700 FLIR SYS INC COM 302445101 1553020 38280 SH Sole 38280 FMC CORP COM NEW 302491303 898304 11600 SH Sole 11600 F N B CORP PA 302520101 314526 26700 SH Sole 26700 FACTSET RESH SYS INC COM 303075105 184297 3270 SH Sole 3270 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 377706 32200 SH Sole 32200 FAIRPOINT COMMUNICATIONS INC COM 305560104 9907 1374 SH Sole 1374 FAMILY DLR STORES INC COM 307000109 817540 41000 SH Sole 41000 FARO TECHNOLOGIES INC COM 311642102 33980 1350 SH Sole 1350 FASTENAL CO 311900104 3559319 82468 SH Sole 82468 FEDERAL HOME LN MTG CORP COM 313400301 377200 23000 SH Sole 23000 FEDERAL NATL MTG ASSN COM 313586109 1769557 90700 SH Sole 90700 FEDERATED INVS INC PA CL B 314211103 9121 265 SH Sole 265 FERRO CORP COM STK 315405100 92487 4930 SH Sole 4930 F5 NETWORKS INC COM 315616102 1847300 65000 SH Sole 65000 FINANCIAL FED CORP COM 317492106 72468 3300 SH Sole 3300 FIRST AMERICAN CORP COM 318522307 557040 21100 SH Sole 21100 FIRST MIDWEST BANCORP INC DEL COM 320867104 203285 10900 SH Sole 10900 FIRST SOLAR INC COM 336433107 2782764 10200 SH Sole 10200 FISERV INC COM 337738108 162288 3577 SH Sole 3577 FIRSTMERIT CORP COM 337915102 148421 9100 SH Sole 9100 FLOTEK INDS INC DEL COM 343389102 474260 23000 SH Sole 23000 FLUOR CORP NEW COM 343412102 2316696 12450 SH Sole 12450 FLOWERS FOODS INC COM 343498101 1936586 68334 SH Sole 68334 FOMENTO ECONOMICO SPONSORED ADR UNIT 1 MEXICANO SAB SER B 344419106 823731 18100 SH Sole 18100 FOOT LOCKER INC COM 344849104 1064475 85500 SH Sole 85500 FOREST LABS INC COM 345838106 52110 1500 SH Sole 1500 FORTUNE BRANDS INC COM 349631101 157897 2530 SH Sole 2530 FORWARD AIR CORP COM 349853101 588200 17000 SH Sole 17000 FOSSIL INC COM 349882100 1687543 58051 SH Sole 58051 FRANKLIN ELEC INC COM 353514102 453726 11700 SH Sole 11700 FRANKLIN RES INC COM 354613101 114563 1250 SH Sole 1250 FULTON FINL CORP PA COM 360271100 383910 38200 SH Sole 38200 FURNITURE BRANDS INTL INC COM 360921100 80160 6000 SH Sole 6000 G + K SERVICES CL A 361268105 274140 9000 SH Sole 9000 GATX CORPORATION COM 361448103 164021 3700 SH Sole 3700 GAINSCO INC COM NEW 363127200 3 1 SH Sole 1 GALLAGHER ARTHUR J + CO COM 363576109 12773 530 SH Sole 530 GANNETT INC COM 364730101 43123 1990 SH Sole 1990 GARDNER DENVER INC COM 365558105 738400 13000 SH Sole 13000 GENENTECH INC COM 368710406 8102021 106746 SH Sole 106746 GENERAL COMMUNICATION INC CL A 369385109 346935 50500 SH Sole 50500 GENERAL DYNAMICS CORP COM 369550108 135562 1610 SH Sole 1610 GENERAL ELEC CO COM 369604103 2756009 103260 SH Sole 103260 GENERAL MLS INC COM 370334104 182918 3010 SH Sole 3010 GENERAL MTRS CORP COM 370442105 517500 45000 SH Sole 45000
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ----------------- --------- ------- ------ ------- ---- ------ ------ ------ ----- GENESCO INC COM 371532102 46305 1500 SH Sole 1500 GENTEX CORP COM 371901109 147288 10200 SH Sole 10200 GENZYME CORP COM GEN DIV 372917104 1734674 24086 SH Sole 24086 GERON CORP COM 374163103 28152 8160 SH Sole 8160 GETTY IMAGES INC COM 374276103 108576 3200 SH Sole 3200 GIBRALTAR INDS INC COM 374689107 75059 4700 SH Sole 4700 GILEAD SCIENCES INC COM 375558103 4503398 85050 SH Sole 85050 GILDAN ACTIVEWEAR INC COM 375916103 326088 12600 SH Sole 12600 GLATFELTER COM 377316104 472850 35000 SH Sole 35000 GOLDCORP INC NEW COM 380956409 1203652 26070 SH Sole 26070 GOODRICH CORP COM 382388106 1063104 22400 SH Sole 22400 GRAFTECH INTL LTD COM 384313102 482940 18000 SH Sole 18000 GRANITE CONSTR INC 387328107 49187 1560 SH Sole 1560 GREAT PLAINS ENERGY INC COM 391164100 457568 18100 SH Sole 18100 GREEN MTN COFFEE ROASTERS COM 393122106 826540 22000 SH Sole 22000 GREENHILL + CO INC COM 395259104 398564 7400 SH Sole 7400 GREIF INC CL A 397624107 723539 11300 SH Sole 11300 GREY WOLF INC COM 397888108 401654 44480 SH Sole 44480 GROUP 1 AUTOMOTIVE INC COM 398905109 816657 41100 SH Sole 41100 GUESS INC COM 401617105 2088811 55776 SH Sole 55776 GULFMARK OFFSHORE INC COM 402629109 1134510 19500 SH Sole 19500 GYMBOREE CORP COM 403777105 1021785 25500 SH Sole 25500 H + E EQUIP SVCS INC COM 404030108 28848 2400 SH Sole 2400 HCC INS HLDGS INC COM 404132102 1268400 60000 SH Sole 60000 HSBC HLDGS PLC SPONSORED ADR NEW 404280406 53690 700 SH Sole 700 HAEMONETICS CORP MASS COM 405024100 784315 14142 SH Sole 14142 HAIN CELESTIAL GROUP INC COM 405217100 455582 19403 SH Sole 19403 HALLIBURTON CO COM 406216101 3263699 61498 SH Sole 61498 HANOVER INS GROUP INC COM 410867105 850000 20000 SH Sole 20000 HARLEY DAVIDSON INC COM 412822108 471380 13000 SH Sole 13000 HARLEYSVILLE GROUP INC COM 412824104 486340 14376 SH Sole 14376 HARMONIC INC COM 413160102 1468867 154455 SH Sole 154455 HARRIS CORP DEL COM 413875105 1810824 35865 SH Sole 35865 HARTFORD FINANCIAL SVCS GRP COM 416515104 3176198 49190 SH Sole 49190 HARVARD BIOSCIENCE INC COM 416906105 139500 30000 SH Sole 30000 HEALTHCARE SVCS GROUP INC COM 421906108 330529 21731 SH Sole 21731 HEALTHEXTRAS INC COM 422211102 1255421 41653 SH Sole 41653 HEALTHWAYS INC COM 422245100 61568 2080 SH Sole 2080 HECLA MNG CO COM 422704106 489854 52900 SH Sole 52900 HENRY JACK + ASSOC INC 426281101 590967 27309 SH Sole 27309 HERCULES INC COM 427056106 1336285 78930 SH Sole 78930 HERSHEY CO / THE COM 427866108 49170 1500 SH Sole 1500 HEWLETT PACKARD CO COM 428236103 4575735 103500 SH Sole 103500 HEXCEL CORP NEW COM 428291108 48636 2520 SH Sole 2520 HOLLY CORP COM PAR 0.01 435758305 930384 25200 SH Sole 25200 HOLOGIC INC 436440101 928571 42595 SH Sole 42595 HOME DEPOT INC COM 437076102 2100306 89680 SH Sole 89680 HOME PROPERTIES INC COM 437306103 63920 1330 SH Sole 1330 HONDA MOTOR LTD ADR AMER SHS 438128308 425375 12500 SH Sole 12500 HONEYWELL INTL INC COM 438516106 136762 2720 SH Sole 2720 HORACE MANN EDUCATORS CORP NEW NEW COM 440327104 386812 27590 SH Sole 27590
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ------------------------------ --------- ------- ------ ------- ---- ------ ------ ------ ----- HORSEHEAD HLDG CORP COM 440694305 46086 3790 SH Sole 3790 HOSPIRA INC COM 441060100 1724730 43000 SH Sole 43000 HUB GROUP INC CL A 443320106 68260 2000 SH Sole 2000 HUBBELL INC CLB 443510201 633933 15900 SH Sole 15900 HUGOTON RTY TR TX UNIT BEN INT 444717102 52355 1415 SH Sole 1415 HURON CONSULTING GRP INC COM 447462102 1333631 29414 SH Sole 29414 HUTCHINSON TECHNOLOGY INC COM 448407106 653184 48600 SH Sole 48600 HUTTIG BLDG PRODS INC COM 448451104 48870 27000 SH Sole 27000 IMS HEALTH INC COM 449934108 100190 4300 SH Sole 4300 IDACORP INC COM 451107106 577800 20000 SH Sole 20000 IDEARC INC COM 451663108 34780 14800 SH Sole 14800 IKON OFFICE SOLUTIONS INC COM 451713101 129720 11500 SH Sole 11500 IHS INC COM CL A 451734107 1325880 19050 SH Sole 19050 ILLINOIS TOOL WKS INC COM 452308109 1310088 27575 SH Sole 27575 ILLUMINA INC COM 452327109 3698691 42460 SH Sole 42460 IMMUCOR CORP COM 452526106 738848 28549 SH Sole 28549 INDEVUS PHARMACEUTICALS INC COM 454072109 34540 22000 SH Sole 22000 ING GROEP N V SPONSORED ADR 456837103 706121 22381 SH Sole 22381 INGLES MKTS INC COM 457030104 37328 1600 SH Sole 1600 INGRAM MICRO INC CL A 457153104 2101600 118400 SH Sole 118400 INTEGRATED DEVICE TECHNOLOGY COM 458118106 588050 59160 SH Sole 59160 INTEL CORP COM 458140100 3018477 140525 SH Sole 140525 INTERLINE BRANDS INC COM 458743101 28674 1800 SH Sole 1800 INTERNATIONAL BANCSHARES CORP COM 459044103 1057665 49493 SH Sole 49493 INTERNATIONAL BUSINESS MACHS COM 459200101 5986358 50505 SH Sole 50505 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1781149 71303 SH Sole 71303 INTERNATIONAL PAPER CO COM 460146103 731620 31400 SH Sole 31400 INTERNATIONAL RECTIFIER CORP COM 460254105 276480 14400 SH Sole 14400 INTUIT COM 461202103 3200463 116085 SH Sole 116085 INVACARE CORP COM 461203101 77672 3800 SH Sole 3800 ION GEOPHYSICAL CORP COM 462044108 855312 49015 SH Sole 49015 IRON MTN INC PA COM 462846106 416835 15700 SH Sole 15700 ISHARES TR MSCI EMERGING MKTS INDEX FD 464287234 6151265 45370 SH Sole 45370 ISHARES TR GOLDMAN SACHS INVT GRD CORP BD 464287242 348309 3435 SH Sole 3435 ISHARES TR MSCI EAFE INDEX FD 464287465 4840259 70455 SH Sole 70455 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 464287473 5707757 44370 SH Sole 44370 ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD 464287481 2921229 27590 SH Sole 27590 ISHARES TR RUSSELL 1000 VALUE INDEX FD 464287598 1132558 16402 SH Sole 16402 ISHARES TR RUSSELL 1000 GROWTH INDEX FD 464287614 490586 8881 SH Sole 8881 ISHARES RUSSELL RUSSELL 2000 VALUE INDEX FD 464287630 1652480 25820 SH Sole 25820 ISHARES TR RUSSELL 2000 GROWTH INDEX FD 464287648 1121837 14730 SH Sole 14730 ISHARES TR RUSSELL 2000 INDEX FD 464287655 4779292 69235 SH Sole 69235 ISHARES TR RUSSELL 3000 INDEX FD 464287689 1358611 18139 SH Sole 18139 ITC HLDGS CORP COM 465685105 695096 13600 SH Sole 13600 ITRON INC COM 465741106 3969799 40364 SH Sole 40364 J + J SNACK FOODS CORP COM 466032109 479675 17500 SH Sole 17500 JABIL CIRCUIT INC COM 466313103 137024 8350 SH Sole 8350 JACK IN THE BOX INC COM 466367109 647022 28872 SH Sole 28872 JACOBS ENGR GROUP INC COM 469814107 3058530 37900 SH Sole 37900 JOHNSON + JOHNSON COM 478160104 4224500 65659 SH Sole 65659 JOHNSON CTLS INC COM 478366107 162759 5675 SH Sole 5675
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- -------------- --------- ------- ------ ------- ---- ------ ------ ------ ----- JONES APPAREL GROUP INC COM 480074103 401500 29200 SH Sole 29200 JOS A BANK CLOTHIERS INC COM 480838101 132680 4960 SH Sole 4960 JOURNAL COMMUNICATIONS INC CL A 481130102 15424 3200 SH Sole 3200 JOY GLOBAL INC COM 481165108 44361 585 SH Sole 585 K SWISS INC A CL A 482686102 102900 7000 SH Sole 7000 KANSAS CITY SOUTHERN COM NEW 485170302 914992 20800 SH Sole 20800 KAYDON CORP COM 486587108 2295919 44659 SH Sole 44659 KELLOGG CO COM 487836108 2043251 42550 SH Sole 42550 KELLY SVCS INC CL A 488152208 77320 4000 SH Sole 4000 KENNAMETAL INC COM 489170100 823515 25300 SH Sole 25300 KEY ENERGY SVCS INC COM 492914106 141766 7300 SH Sole 7300 KFORCE INC COM 493732101 255294 30070 SH Sole 30070 KIMBERLY CLARK CORP COM 494368103 2367288 39600 SH Sole 39600 KINDER MORGAN UNIT LTD ENERGY PARTNERS PARTNERSHIP INT 494550106 2415728 43347 SH Sole 43347 KING PHARMACEUTICALS INC COM 495582108 236622 22600 SH Sole 22600 KIRBY CORP COM 497266106 1763088 36731 SH Sole 36731 KNOLL INC COM NEW 498904200 82620 6800 SH Sole 6800 KNIGHT CAP GROUP INC COM CL A 499005106 282286 15700 SH Sole 15700 KNIGHT TRANSN INC COM 499064103 1262700 69000 SH Sole 69000 KOHLS CORP COM 500255104 1713151 42786 SH Sole 42786 KOREA ELEC PWR CORP SPONSORED ADR 500631106 3893822 267985 SH Sole 267985 KORN / FERRY INTL COM NEW 500643200 479765 30500 SH Sole 30500 KULICKE + SOFFA INDS INC COM 501242101 61163 8390 SH Sole 8390 LKQ CORP COM 501889208 725221 40134 SH Sole 40134 L 3 COMMUNICATIONS HLDG CORP COM 502424104 312956 3444 SH Sole 3444 LANDSTAR SYS INC COM 515098101 1297670 23500 SH Sole 23500 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 206066 8200 SH Sole 8200 LATTICE SEMICONDUCTOR CORP 518415104 853238 272600 SH Sole 272600 LAUDER ESTEE COS INC CL A 518439104 673850 14507 SH Sole 14507 LEAR CORP COM 521865105 114858 8100 SH Sole 8100 LECG CORP COM 523234102 131100 15000 SH Sole 15000 LEGGETT + PLATT INC COM 524660107 375648 22400 SH Sole 22400 LEGG MASON INC COM 524901105 284948 6540 SH Sole 6540 LEHMAN BROTHERS HLDGS INC COM 524908100 11648 588 SH Sole 588 LENNOX INTL INC COM 526107107 695040 24000 SH Sole 24000 LEXMARK INTL INC CL A 529771107 471363 14100 SH Sole 14100 LILLY ELI + CO COM 532457108 2054120 44500 SH Sole 44500 LIMITED BRANDS INC COM 532716107 158390 9400 SH Sole 9400 LINCARE HLDGS INC COM 532791100 286840 10100 SH Sole 10100 LINCOLN ELEC HLDGS INC COM 533900106 30300 385 SH Sole 385 LINCOLN NATL CORP IN COM 534187109 679800 15000 SH Sole 15000 LOCKHEED MARTIN CORP COM 539830109 2002798 20300 SH Sole 20300 LOEWS CORP COM 540424108 806680 17200 SH Sole 17200 LONGS DRUG STORES CORP COM 543162101 78325 1860 SH Sole 1860 LORILLARD INC COM 544147101 1616615 23375 SH Sole 23375 LOWES COS INC USD0.50 548661107 1664524 80218 SH Sole 80218 MDU RES GROUP INC COM 552690109 2023274 58040 SH Sole 58040 MEMC ELECTR MATLS INC COM 552715104 1452344 23600 SH Sole 23600 MGIC INVT CORP WIS COM 552848103 163748 26800 SH Sole 26800 MGM MIRAGEINC COM 552953101 1813115 53500 SH Sole 53500 MPS GROUP INC COM 553409103 122245 11500 SH Sole 11500
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ------------- --------- ------- ------ ------- ---- ------ ------ ------ ----- MSC SOFTWARE CORP COM 553531104 455670 41500 SH Sole 41500 MAGELLAN HEALTH SVCS INC COM NEW 559079207 951671 25700 SH Sole 25700 MAGNA INTL INC CL A SUB VTG 559222401 1082315 18270 SH Sole 18270 MANHATTAN ASSOCS INC COM 562750109 825804 34800 SH Sole 34800 MANITOWOC INC COM 563571108 1366260 42000 SH Sole 42000 MANTECH INTL CORP CL A 564563104 505260 10500 SH Sole 10500 MARATHON OIL CORP COM 565849106 257275 4960 SH Sole 4960 MARKEL CORP COM 570535104 34498 94 SH Sole 94 MARSHALL + ILSLEY CORP NEW COM 571837103 72266 4714 SH Sole 4714 MARTIN MARIETTA MATLS INC COM 573284106 4374813 42232 SH Sole 42232 MASCO CORP COM 574599106 794365 50500 SH Sole 50500 MASIMO CORPORATION 574795100 1326597 38620 SH Sole 38620 MASSEY ENERGY CORP COM 576206106 2587500 27600 SH Sole 27600 MATTEL INC COM 577081102 126346 7380 SH Sole 7380 MATTHEWS INTL CORP CL A 577128101 83731 1850 SH Sole 1850 MAXIMUS INC COM 577933104 393466 11300 SH Sole 11300 MCAFEE INC COM 579064106 17355 510 SH Sole 510 MCCORMICK + CO INC COM NON VTG 579780206 18008 505 SH Sole 505 MCDONALDS CORP COM 580135101 148983 2650 SH Sole 2650 MCGRATH RENTCORP COM 580589109 47951 1950 SH Sole 1950 MCGRAW HILL COS INC COM 580645109 212837 5305 SH Sole 5305 MEADWESTVACO CORP COM 583334107 541168 22700 SH Sole 22700 MEDAREX INC COM 583916101 311331 47100 SH Sole 47100 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 228580 11000 SH Sole 11000 MEDTRONIC INC COM 585055106 243743 4710 SH Sole 4710 MENS WEARHOUSE INC 587118100 203625 12500 SH Sole 12500 MENTOR CORP MINN COM 587188103 62317 2240 SH Sole 2240 MERCK + CO INC COM 589331107 2454825 65132 SH Sole 65132 MERCURY GEN CORP COM 589400100 1457664 31200 SH Sole 31200 MEREDITH CORP COM 589433101 198030 7000 SH Sole 7000 MERIDIAN BIOSCIENCE INC COM 589584101 559640 20789 SH Sole 20789 MERRILL LYNCH + CO INC COM 590188108 835559 26350 SH Sole 26350 METALICO INC COM 591176102 939212 53608 SH Sole 53608 METTLER TOLEDO INTL INC COM 592688105 749394 7900 SH Sole 7900 MICROS SYS INC COM 594901100 33387 1095 SH Sole 1095 MICROSOFT CORP COM 594918104 8817890 320534 SH Sole 320534 MICROCHIP TECHNOLOGY INC COM 595017104 1726274 56525 SH Sole 56525 MICRON TECHNOLOGY INC COM 595112103 180600 30100 SH Sole 30100 MICROSEMI CORP COM 595137100 1694085 67279 SH Sole 67279 MIDDLEBY CORP 596278101 92211 2100 SH Sole 2100 MILLER HERMAN INC COM 600544100 181697 7300 SH Sole 7300 MILLIPORE CORP COM 601073109 449573 6625 SH Sole 6625 MINDSPEED TECHNOLOGIES INC COM 602682106 167156 194300 SH Sole 194300 MINE SAFETY APPLIANCES CO COM 602720104 545903 13651 SH Sole 13651 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1680800 191000 SH Sole 191000 MOHAWK INDS INC COM 608190104 3611779 56346 SH Sole 56346 MOLEX INC COM 608554101 187957 7700 SH Sole 7700 MOLEX INC CL A 608554200 1768652 77200 SH Sole 77200 MONOLITHIC PWR SYS INC COM 609839105 278898 12900 SH Sole 12900 MONSTER WORLDWIDE INC COM 611742107 537921 26100 SH Sole 26100 MOODYS CORP COM 615369105 237636 6900 SH Sole 6900
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ---------------------------- --------- ------- ------ ------- ---- ------ ------ ------ ----- MORGAN STANLEY COM NEW 617446448 1811327 50217 SH Sole 50217 MORNINGSTAR INC COM 617700109 18728 260 SH Sole 260 MOTOROLA INC COM 620076109 1780684 242600 SH Sole 242600 MUELLER INDS INC 624756102 521640 16200 SH Sole 16200 MURPHY OIL CORP COM 626717102 264735 2700 SH Sole 2700 MYLAN INC COM 628530107 481593 39900 SH Sole 39900 NBT BANCORP INC COM 628778102 233511 11330 SH Sole 11330 NBTY INC COM 628782104 657230 20500 SH Sole 20500 NCI BLDG SYS INC COM 628852105 312205 8500 SH Sole 8500 NRG ENERGY INC COM NEW 629377508 1763190 41100 SH Sole 41100 NASDAQ OMX GROUP INC COM ACCREDITED INVS 631103108 208418 7850 SH Sole 7850 NATIONAL CINEMEDIA INC COM 635309107 39975 3750 SH Sole 3750 NATIONAL OILWELL VARCO INC COM 637071101 3507989 39540 SH Sole 39540 NATIONAL PENN BANCSHARES INC COM 637138108 224206 16883 SH Sole 16883 NATIONAL SEMICONDUCTOR CORP COM 637640103 979758 47700 SH Sole 47700 NATIONAL WESTN LIFE INS CO CL A 638522102 242754 1111 SH Sole 1111 NATIONWIDE HEALTH PPTYS INC COM 638620104 44716 1420 SH Sole 1420 NAVIGATORS GROUP INC 638904102 599955 11100 SH Sole 11100 NEENAH PAPER INC COM 640079109 746937 44700 SH Sole 44700 NETWORK EQUIP TECHNOLOGIES COM 641208103 195250 55000 SH Sole 55000 NEW JERSEY RES CORP COM 646025106 375475 11500 SH Sole 11500 NEWALLIANCE BANCSHARES INC COM 650203102 164736 13200 SH Sole 13200 NEWELL RUBBERMAID INC COM 651229106 371395 22120 SH Sole 22120 NEWMONT MNG CORP COM 651639106 5265552 100950 SH Sole 100950 NICE SYS LTD SPONSORED ADR 653656108 1507538 50982 SH Sole 50982 NICOR INC COM 654086107 285353 6700 SH Sole 6700 NIKE INC CL B 654106103 50669 850 SH Sole 850 NIPPON TELEG + TEL CORP SPONSORED ADR 654624105 4763772 196040 SH Sole 196040 NOKIA CORP SPONSORED ADR 654902204 2737508 111735 SH Sole 111735 NOBLE ENERGY INC COM 655044105 5887285 58545 SH Sole 58545 NORDSTROM INC COM 655664100 621150 20500 SH Sole 20500 NORFOLK SOUTHN CORP COM 655844108 168269 2685 SH Sole 2685 NORTEL NETWORKS CORP NEW COM NEW 656568508 1161568 141310 SH Sole 141310 NORTHEAST UTILS COM 664397106 1287989 50450 SH Sole 50450 NORTHERN TRUST CORP COM 665859104 2063957 30100 SH Sole 30100 NORTHROP GRUMMAN CORP COM 666807102 2033760 30400 SH Sole 30400 NOVELLUS SYS INC COM 670008101 591201 27900 SH Sole 27900 NOVEN PHARMACEUTICALS INC 670009109 36025 3370 SH Sole 3370 NUCOR CORP COM 670346105 36962 495 SH Sole 495 NUVASIVE INC COM 670704105 2114964 47357 SH Sole 47357 OGE ENERGY CORP COM 670837103 1322307 41700 SH Sole 41700 OM GROUP INC COM 670872100 179361 5470 SH Sole 5470 OSI PHARMACEUTICALS INC COM 671040103 1491652 36100 SH Sole 36100 OCCIDENTAL PETE CORP COM 674599105 2992338 33300 SH Sole 33300 OCEANEERING INTL INC COM 675232102 385250 5000 SH Sole 5000 OFFICE DEPOT INC COM 676220106 93537 8550 SH Sole 8550 OIL STATES INTL INC COM 678026105 1370304 21600 SH Sole 21600 OLD NATL BANCORP IND COM RTS CALLABLE THRU 3/2/20 680033107 212474 14900 SH Sole 14900 OLD REP INTL CORP COM 680223104 183520 15500 SH Sole 15500 OLIN CORP COM PAR 1 680665205 1026256 39200 SH Sole 39200 OMNICARE INC COM 681904108 3135912 119600 SH Sole 119600
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ---------- --------- ------- ------ ------- ---- ------ ------ ------ ----- OMNICOM GROUP COM 681919106 1606659 35799 SH Sole 35799 OMRIX BIOPHARMACEUTICALS INC COM 681989109 33369 2120 SH Sole 2120 ON SEMICONDUCTOR CORP COM 682189105 536812 58540 SH Sole 58540 ONEOK INC NEW COM 682680103 970740 19880 SH Sole 19880 ONYX PHARMACEUTICALS INC COM 683399109 43076 1210 SH Sole 1210 OPTIONSXPRESS HLDGS INC COM 684010101 57190 2560 SH Sole 2560 ORBITAL SCIENCES CORP A COM 685564106 1940402 82360 SH Sole 82360 O REILLY AUTOMOTIVE INC COM 686091109 31737 1420 SH Sole 1420 OSHKOSH CORP COM 688239201 256556 12400 SH Sole 12400 OTTER TAIL CORP COM 689648103 114160 2940 SH Sole 2940 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 429408 5400 SH Sole 5400 OWENS + MINOR INC NEW COM 690732102 891458 19511 SH Sole 19511 PLX TECHNOLOGY INC COM 693417107 343350 45000 SH Sole 45000 POSCO SPONSORED ADR 693483109 78559 600 SH Sole 600 PPG INDS INC COM 693506107 560333 9767 SH Sole 9767 PACCAR INC COM 693718108 768584 18374 SH Sole 18374 PACKAGING CORP AMER COM 695156109 595332 27677 SH Sole 27677 PALL CORP COM 696429307 753920 19000 SH Sole 19000 PAPA JOHNS INTL INC COM 698813102 516112 19410 SH Sole 19410 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2483780 148997 SH Sole 148997 PAREXEL INTL CORP COM 699462107 442008 16800 SH Sole 16800 PARK NATL CORP 700658107 274890 5100 SH Sole 5100 PARKER DRILLING CO COM 701081101 274274 27400 SH Sole 27400 PARKER HANNIFIN CORP COM 701094104 130159 1825 SH Sole 1825 PATTERSON COS INC COM 703395103 445405 15155 SH Sole 15155 PATTERSON UTI ENERGY INC COM 703481101 1210944 33600 SH Sole 33600 PAYCHEX INC COM 704326107 881001 28165 SH Sole 28165 PEABODY ENERGY CORP COM 704549104 149685 1700 SH Sole 1700 PEARSON PLC SPONS ADR 705015105 11944 975 SH Sole 975 PEDIATRIX MED GROUP COM 705324101 649836 13200 SH Sole 13200 PENN VA CORP COM 707882106 877889 11640 SH Sole 11640 J C PENNEY INC COM 708160106 1437084 39600 SH Sole 39600 PENNSYLVANIA REAL ESTATE INVT SH BEN INT 709102107 52296 2260 SH Sole 2260 PENTAIR INC COM 709631105 262650 7500 SH Sole 7500 PEPCO HLDGS INC COM 713291102 1004711 39170 SH Sole 39170 PEPSICO INC COM 713448108 1867257 29364 SH Sole 29364 PERINI CORP COM 713839108 594239 17980 SH Sole 17980 PEROT SYS CORP CDT CL A 714265105 297198 19800 SH Sole 19800 PERRIGO CO COM 714290103 2027593 63821 SH Sole 63821 PERUSAHAAN SPONSORED TELEKOMUNIKIASI IND ADR 715684106 1229370 38120 SH Sole 38120 PETROLEUM DEV CORP COM 716578109 614700 9245 SH Sole 9245 PETROQUEST ENERGY INC COM 716748108 144184 5360 SH Sole 5360 PFIZER INC COM 717081103 904597 51780 SH Sole 51780 PHARMACEUTICAL PROD DEV INC COM 717124101 1166880 27200 SH Sole 27200 PHARMANET DEV GROUP INC COM 717148100 220780 14000 SH Sole 14000 PHILADELPHIA CONS HLDG CORP COM 717528103 485771 14300 SH Sole 14300 PHILIP MORRIS INTL ORD SHR COM 718172109 2711363 54897 SH Sole 54897 PHILIPPINE LONG DIST TEL SPONSORED CO ADR 718252604 1592984 29820 SH Sole 29820 PHILLIPS VAN HEUSEN CORP COM 718592108 56395 1540 SH Sole 1540 PHOENIX TECHNOLOGIES LTD COM 719153108 275000 25000 SH Sole 25000 PIKE ELEC CORP COM 721283109 514910 31000 SH Sole 31000
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ------------- --------- ------- ------ ------- ---- ------ ------ ------ ----- PINNACLE WEST CAP CORP COM 723484101 458473 14900 SH Sole 14900 PIONEER NAT RES CO COM 723787107 1095920 14000 SH Sole 14000 PITNEY BOWES INC COM 724479100 2878040 84400 SH Sole 84400 PLEXUS CORP COM 729132100 683696 24700 SH Sole 24700 POLARIS INDS INC COM 731068102 129216 3200 SH Sole 3200 POPULAR INC COM 733174106 418465 63500 SH Sole 63500 PORTLAND GEN ELEC CO COM NEW 736508847 304020 13500 SH Sole 13500 PORTUGAL TELECOM SGPS SA SPONSORED ADR 737273102 1722642 153260 SH Sole 153260 POTLATCH CORP NEW COM 737630103 19853 440 SH Sole 440 POWER INTEGRATIONS COM 739276103 730507 23110 SH Sole 23110 PRE PAID LEGAL SVCS INC COM 740065107 60930 1500 SH Sole 1500 PRECISION CASTPARTS CORP COM 740189105 134918 1400 SH Sole 1400 PRICELINE COM INC COM NEW 741503403 566909 4910 SH Sole 4910 PROCTER AND GAMBLE CO COM 742718109 5206127 85613 SH Sole 85613 PROGENICS PHAARMACEUTICALS INC COM 743187106 585603 36900 SH Sole 36900 PROGRESS SOFTWARE CORP COM 743312100 511170 19991 SH Sole 19991 PROGRESSIVE CORP OHIO COM 743315103 3370985 180074 SH Sole 180074 PROLOGIS SH BEN INT 743410102 141854 2610 SH Sole 2610 PROSPERITY BANCSHARES INC COM 743606105 144342 5400 SH Sole 5400 PROTECTIVE LIFE CORP COM 743674103 1639955 43100 SH Sole 43100 PROVIDENCE SVC CORP COM 743815102 958394 45400 SH Sole 45400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1085510 23634 SH Sole 23634 QIMONDA AG SPONSORED ADR 746904101 74661 31370 SH Sole 31370 QUALCOMM INC COM 747525103 9165955 206580 SH Sole 206580 QUALITY SYSTEMS COM 747582104 49483 1690 SH Sole 1690 QUESTAR CORP COM 748356102 2438803 34330 SH Sole 34330 RC2 CORP COM 749388104 250560 13500 SH Sole 13500 RLI CORP COM 749607107 338375 6840 SH Sole 6840 RPM INTL INC COM 749685103 644780 31300 SH Sole 31300 RF MICRO DEVICES INC COM 749941100 55390 19100 SH Sole 19100 RADIAN GROUP INC COM 750236101 60755 41900 SH Sole 41900 RADIOSHACK CORP COM 750438103 17178 1400 SH Sole 1400 RALCORP HLDGS INC NEW COM 751028101 173040 3500 SH Sole 3500 RAYTHEON CO COM NEW 755111507 2003568 35600 SH Sole 35600 REALTY INCOME CORP COM 756109104 10697 470 SH Sole 470 REGAL BELOIT CORP COM 758750103 950625 22500 SH Sole 22500 REINSURANCE GROUP AMER INC COM 759351109 1536256 35300 SH Sole 35300 RELIANCE STL + ALUM CO COM 759509102 585884 7600 SH Sole 7600 REPUBLIC AWYS HLDGS INC COM 760276105 153282 17700 SH Sole 17700 REPUBLIC SVCS INC COM 760759100 839025 28250 SH Sole 28250 RES CARE INC COM 760943100 480149 27005 SH Sole 27005 RESEARCH IN MOTION LTD COM 760975102 5963654 51015 SH Sole 51015 RIO TINTO PLC SPONSORED ADR 767204100 1819125 3675 SH Sole 3675 RISKMETRICS GROUP INC COM 767735103 51457 2620 SH Sole 2620 RITCHIE BROS AUCTIONEERS INC COM 767744105 626703 23100 SH Sole 23100 RIVERBED TECHNOLOGY INC COM 768573107 194824 14200 SH Sole 14200 ROBERT HALF INTL INC COM 770323103 191760 8000 SH Sole 8000 ROCK TENN CO COM CL A 772739207 58481 1950 SH Sole 1950 ROCKWOOD HLDGS INC COM 774415103 1108728 31860 SH Sole 31860 ROFIN SINAR TECHNOLOGIES INC COM 775043102 855928 28342 SH Sole 28342 ROGERS COMMUNICATIONS INC CL B 775109200 902930 23250 SH Sole 23250
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ------------------ --------- ------- ------ ------- ---- ------ ------ ------ ----- ROGERS CORP COM 775133101 424767 11300 SH Sole 11300 ROPER INDS COM 776696106 162065 2460 SH Sole 2460 ROWAN COS INC COM 779382100 687225 14700 SH Sole 14700 ROYAL DUTCH SPONSORED ADR SHELL PLC REPSTG B SHS 780259107 2214881 27648 SH Sole 27648 ROYAL DUTCH SPONSORED ADR SHELL PLC REPSTG A SHS 780259206 408550 5000 SH Sole 5000 ROYAL KPN NV SPONSORED ADR 780641205 682000 40000 SH Sole 40000 RUBY TUESDAY INC COM 781182100 95580 17700 SH Sole 17700 RUSH ENTERPRISES INC CL A 781846209 40834 3400 SH Sole 3400 RYANAIR HOLDGS PLC SPONSORED ADR 783513104 2867 100 SH Sole 100 RYDER SYS INC COM 783549108 771456 11200 SH Sole 11200 S + T BANCORP INC 783859101 159191 5478 SH Sole 5478 SAFEWAY INC COM NEW 786514208 2381070 83400 SH Sole 83400 ST JUDE MED INC COM 790849103 49056 1200 SH Sole 1200 ST MARY LD + EXPL CO COM 792228108 620544 9600 SH Sole 9600 SANDERSON FARMS INC 800013104 182956 5300 SH Sole 5300 SANGAMO BIOSCIENCES INC COM 800677106 298500 30000 SH Sole 30000 SAPIENT CORP COM 803062108 39162 6100 SH Sole 6100 SAVVIS INC COM NEW 805423308 471086 36490 SH Sole 36490 SCHAWK INC CL A 806373106 311740 26000 SH Sole 26000 SCHEIN HENRY INC COM 806407102 9283 180 SH Sole 180 SCHERING PLOUGH CORP COM 806605101 242187 12300 SH Sole 12300 SCHLUMBERGER LTD COM 806857108 3162202 29435 SH Sole 29435 SCHNITZER STL INDS INC CL A 806882106 964817 8419 SH Sole 8419 SCHOLASTIC CORP 807066105 179985 6280 SH Sole 6280 SCHOOL SPECIALTY INC COM 807863105 493518 16600 SH Sole 16600 SCHWAB CHARLES CORP NEW COM STK 808513105 4058704 197600 SH Sole 197600 SCIELE PHARMA INC COM 808627103 488394 25240 SH Sole 25240 SCRIPPS E W CO OH CL A 811054204 195238 4700 SH Sole 4700 SEABORD CORP DEL COM 811543107 74448 48 SH Sole 48 SEACOR HLDGS INC COM 811904101 259579 2900 SH Sole 2900 SEARS HLDGS CORP COM 812350106 24308 330 SH Sole 330 SECURE COMPUTING CORP COM 813705100 31091 7510 SH Sole 7510 SELECTIVE INS GROUP INC COM 816300107 958636 51100 SH Sole 51100 SHAW GROUP INC COM 820280105 1229621 19900 SH Sole 19900 SHERWIN WILLIAMS CO COM 824348106 36744 800 SH Sole 800 SIEMENS A G SPONSORED ADR 826197501 1299534 11800 SH Sole 11800 SIERRA PAC RES NEW COM 826428104 2034490 160070 SH Sole 160070 SIGMA ALDRICH COM 826552101 1535010 28500 SH Sole 28500 SIGMA DESIGNS COM 826565103 34725 2500 SH Sole 2500 SILICON LABORATORIES INC OC COM 826919102 519696 14400 SH Sole 14400 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPIL 827084864 143115 19578 SH Sole 19578 SILVER WHEATON CORP COM 828336107 627020 42800 SH Sole 42800 SKECHERS U S A INC CL A 830566105 245024 12400 SH Sole 12400 SKYWEST INC COM 830879102 370645 29300 SH Sole 29300 SMITH A O CORP COM 831865209 748524 22800 SH Sole 22800 SMITH INTL INC COM 832110100 65681 790 SH Sole 790 SMITHFIELD FOODS INC COM 832248108 443622 22315 SH Sole 22315 SNAP ON INC COM 833034101 306859 5900 SH Sole 5900 SONOCO PRODS CO COM 835495102 34045 1100 SH Sole 1100 SONY CORP AMER SH NEW 835699307 50301 1150 SH Sole 1150 SOTHEBYS CL A 835898107 1139184 43200 SH Sole 43200
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ----------------------------- --------- ------- ------ ------- ---- ------ ------ ------ ----- SONUS NETWORKS INC COM 835916107 395010 115500 SH Sole 115500 SOUTHERN UN CO NEW COM 844030106 1780969 65913 SH Sole 65913 SOUTHWEST AIRLS CO COM 844741108 13236 1015 SH Sole 1015 SOUTHWEST GAS CORP COM 844895102 77298 2600 SH Sole 2600 SOUTHWESTERN ENERGY CO COM 845467109 875072 18380 SH Sole 18380 SOVEREIGN BANCORP INC COM 845905108 278061 37780 SH Sole 37780 SPARTAN STORES INC COM 846822104 621000 27000 SH Sole 27000 SPECTRA ENERGY CORP COM 847560109 2268793 78942 SH Sole 78942 SPEEDWAY MOTORSPORTSINC COM 847788106 322004 15800 SH Sole 15800 SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 10453 545 SH Sole 545 SPRINT NEXTEL CORP COM SER 1 852061100 1015550 106900 SH Sole 106900 STANCORP FINL GROUP INC COM 852891100 1498024 31900 SH Sole 31900 STANLEY WORKS COM 854616109 630982 14075 SH Sole 14075 STAPLES INC COM 855030102 3659875 154100 SH Sole 154100 STARBUCKS CORP COM 855244109 282533 17950 SH Sole 17950 STATE AUTO FINL CORP COM 855707105 145973 6100 SH Sole 6100 STATE STREET CORPORATION COM 857477103 300753 4700 SH Sole 4700 STERLING BANCSHARES INC COM 858907108 747507 82234 SH Sole 82234 STERICYCLE INC COM 858912108 194651 3765 SH Sole 3765 STERIS CORP COM 859152100 1570296 54600 SH Sole 54600 STONE ENERGY CORP 861642106 870012 13200 SH Sole 13200 STRAYER ED INC COM 863236105 588532 2815 SH Sole 2815 STRYKER CORP COM 863667101 100608 1600 SH Sole 1600 SUN MICROSYSTEMS INC COM NEW 866810203 1756576 161450 SH Sole 161450 SUN HEALTHCARE GROUP INC COM NEW 866933401 69092 5160 SH Sole 5160 SUNCOR ENERGY INC COM 867229106 865988 14900 SH Sole 14900 SUNPOWER CORP COM CL A 867652109 2346548 32600 SH Sole 32600 SUNSTONE HOTEL INVS INC NEW COM 867892101 400060 24100 SH Sole 24100 SUPERIOR INDS INTL INC COM 868168105 57392 3400 SH Sole 3400 SUSQUEHANNA BANCSHARES INC PA COM 869099101 280645 20500 SH Sole 20500 SWIFT ENERGY CO COM 870738101 145332 2200 SH Sole 2200 SWITCH + DATA FACS CO INC COM 871043105 324509 19100 SH Sole 19100 SYCAMORE NETWORKS INC COM 871206108 111734 34700 SH Sole 34700 SYKES ENTERPRISES INC COM 871237103 34137 1810 SH Sole 1810 SYMANTEC CORP COM 871503108 182567 9435 SH Sole 9435 SYMMETRY MED INC COM 871546206 353937 21821 SH Sole 21821 SYNOPSYS INC COM 871607107 407666 17050 SH Sole 17050 SYSCO CORP COM 871829107 2344815 85235 SH Sole 85235 SYSTEMAX INC COM 871851101 67070 3800 SH Sole 3800 TCF FINANCIAL CORP COM 872275102 627966 52200 SH Sole 52200 T HQ INC COM 872443403 632821 31235 SH Sole 31235 TJX COS INC NEW COM 872540109 5697644 181050 SH Sole 181050 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 1169945 107236 SH Sole 107236 TECH DATA CORP COM 878237106 233841 6900 SH Sole 6900 TECHNE CORP COM 878377100 58043 750 SH Sole 750 TECK COMINICO LTD CL B SUB VTG 878742204 120594 2515 SH Sole 2515 TEKELEC INC COM 879101103 71785 4880 SH Sole 4880 TELE NORTE LESTE PARTICIPACOES SPONSORED ADR REPSTG PFD 879246106 3869146 155325 SH Sole 155325 TELECOM ARGENTINA S.A. SPONSORED ADR REPSTG CL B SHS 879273209 427500 30000 SH Sole 30000 TELECOM CORP OF NEW ZEALAND SPONSERED ADR 879278208 1420347 105133 SH Sole 105133 TELECOMUNICACOES BRASILEIRAS SPNSD ADR REPSTG ADR FOR PFD 879287308 844308 42300 SH Sole 42300
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ---------- --------- ------- ------ ------- ---- ------ ------ ------ ----- TELEFONICA S A SPONSORED ADR 879382208 2286333 28730 SH Sole 28730 TELEFONOS DE MEXICO S SPONSORED A ADR REPSTG SH ORD L 879403780 2175718 91880 SH Sole 91880 TELEPHONE + DATA SYS INC COM 879433100 1263763 26735 SH Sole 26735 TELEMEX INTERNATIONAL SPONSORED S A B DE ADR REPSTG SHS SER L 879690105 1479268 91880 SH Sole 91880 TELETECH HLDGS INC COM 879939106 25349 1270 SH Sole 1270 TENNECO INC COM 880349105 40184 2970 SH Sole 2970 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1923829 42005 SH Sole 42005 TEXAS INSTRS INC COM 882508104 3652915 129720 SH Sole 129720 TEXAS ROADHOUSE INC COM CL A 882681109 155423 17327 SH Sole 17327 THERMO FISHER SCIENTIFIC INC COM 883556102 9195 165 SH Sole 165 THOMAS + BETTS CORP COM 884315102 1809230 47800 SH Sole 47800 THOMAS WEISEL PARTNERS GROUP COM 884481102 106118 19400 SH Sole 19400 THOR INDS INC COM 885160101 440082 20700 SH Sole 20700 THORATEC CORP COM NEW 885175307 208680 12000 SH Sole 12000 TIDEWATER INC COM 886423102 1684277 25900 SH Sole 25900 TIFFANY + CO NEW COM 886547108 362431 8894 SH Sole 8894 TIME WARNER INC NEW COM 887317105 2680280 181100 SH Sole 181100 TIMKEN CO COM 887389104 1745820 53000 SH Sole 53000 TIVO INC COM 888706108 530620 86000 SH Sole 86000 TOLL BROS INC COM 889478103 255796 13657 SH Sole 13657 TORCHMARK INC COM 891027104 129030 2200 SH Sole 2200 TOYOTA MTR CO ADR 2 COM 892331307 404200 4300 SH Sole 4300 TRACTOR SUPPLY CO COM 892356106 78844 2715 SH Sole 2715 TRANSATLANTIC HLDGS INC COM 893521104 379761 6725 SH Sole 6725 TREDEGAR INDS INC COM 894650100 64680 4400 SH Sole 4400 TRICO MARINE SVCS INC COM NEW 896106200 58272 1600 SH Sole 1600 TRIMBLE NAVIGATION LTD COM 896239100 770013 21569 SH Sole 21569 TRINITY INDS INC COM 896522109 9713 280 SH Sole 280 TRIUMPH GROUP INC NEW COM 896818101 271296 5760 SH Sole 5760 TRIZETTO GROUP INC COM 896882107 639797 29925 SH Sole 29925 TRUSTCO BK CORP N Y COM 898349105 393260 53000 SH Sole 53000 TRUSTMARK CORP COM 898402102 631694 35790 SH Sole 35790 TURKCELL ILETISIM SPONSORED HIZMETLERI A ADR NEW 900111204 494700 34000 SH Sole 34000 TWEEN BRANDS INC COM 901166108 121360 7373 SH Sole 7373 TYSON FOODS INC (DEL) CLS A COM 902494103 54531 3650 SH Sole 3650 UST INC COM USD0.50 902911106 2512060 46000 SH Sole 46000 US BANCORP DEL COM NEW 902973304 124111 4450 SH Sole 4450 URS CORP NEW COM 903236107 216985 5170 SH Sole 5170 USG CORP COM NEW 903293405 418889 14166 SH Sole 14166 ULTRA PETE CORP COM 903914109 1511298 15390 SH Sole 15390 UMPQUA HLDGS CORP COM 904214103 18195 1500 SH Sole 1500 UNDER ARMOUR INC CL A 904311107 346140 13500 SH Sole 13500 UNIFIRST CORP COM 904708104 424270 9500 SH Sole 9500 UNION PAC CORP COM 907818108 1812000 24000 SH Sole 24000 UNISYS CORP COM 909214108 319950 81000 SH Sole 81000 UNIT CORP COM 909218109 829700 10000 SH Sole 10000 UNITED BANKSHARES INC W VA COM 909907107 351135 15300 SH Sole 15300 UNITED FIRE CAS CO COM 910331107 159210 5912 SH Sole 5912 UNITED NAT FOODS INC COM 911163103 300869 15445 SH Sole 15445 UNITED ONLINE INC COM 911268100 432734 43144 SH Sole 43144 UNITED PARCEL SVC INC CL B 911312106 3018177 49100 SH Sole 49100
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ----------------------------- --------- -------- ------ ------- ---- ------ ------ ------ ----- UNITED RENTALS INC COM 911363109 421615 21500 SH Sole 21500 UNITED STS STL CORP NEW COM 912909108 1589108 8600 SH Sole 8600 UNITED STATIONERS INC COM 913004107 491066 13290 SH Sole 13290 UNITED TECHNOLOGIES CORP COM 913017109 1797630 29135 SH Sole 29135 UNITRIN INC COM 913275103 694764 25200 SH Sole 25200 UNIVERSAL CORP VA COM 913456109 144704 3200 SH Sole 3200 UNIVERSAL ELECTRS INC COM 913483103 57057 2730 SH Sole 2730 UNIVERSAL FST PRODS INC COM 913543104 215712 7200 SH Sole 7200 UNIVERSAL HEALTH SVCS INC CL B 913903100 2173504 34380 SH Sole 34380 URBAN OUTFITTERS INC COM 917047102 424184 13600 SH Sole 13600 VCA ANTECH INC COM 918194101 547266 19700 SH Sole 19700 V F CORP COM 918204108 69756 980 SH Sole 980 VANGUARD INTL EQUITY INDEX FD VANGUARD EMERGING MKTS VIPERS 922042858 203580 4350 SH Sole 4350 VARIAN INC COM 922206107 584943 11456 SH Sole 11456 VARIAN SEMI EQUIP ASSOC INC COM 922207105 673663 19347 SH Sole 19347 VEECO INSTRS INC DEL COM 922417100 1548954 96328 SH Sole 96328 VIROPHARMA INC COM 928241108 80738 7300 SH Sole 7300 VISHAY INTERTECHNOLOGY INC COM 928298108 520669 58700 SH Sole 58700 VITAL SIGNS INC COM 928469105 67000 1180 SH Sole 1180 VMWARE INC CL A COM 928563402 1540396 28600 SH Sole 28600 VULCAN MATLS CO COM 929160109 727941 12177 SH Sole 12177 W HLDG CO INC COM 929251106 208250 245000 SH Sole 245000 WMS INDUSTRIES INC COM 929297109 1136380 38172 SH Sole 38172 WPP GROUP PLC SPONSORED ADR NEW SEPT 2005 929309409 119550 2500 SH Sole 2500 WSFS FINL CORP COM 929328102 12798951 286972 SH Sole 286972 WABTEC COM 929740108 1130269 23247 SH Sole 23247 WACHOVIA CORP 2ND NEW COM 929903102 1104121 71096 SH Sole 71096 WADDELL + REED FINL INC CL A 930059100 715604 20440 SH Sole 20440 WAL MART STORES INC COM 931142103 1159389 20218 SH Sole 20218 WAL MART STORES INC COM 931142103 2806178 49932 SH Sole 49932 WALGREEN CO COM 931422109 3923924 120699 SH Sole 120699 WARNACO GROUP INC COM 934390402 668498 15169 SH Sole 15169 WARNER MUSIC GROUP CORP COM 934550104 728994 102100 SH Sole 102100 WASHINGTON FED INC COM 938824109 531398 29359 SH Sole 29359 WASHINGTON MUT INC COM 939322103 125363 25429 SH Sole 25429 WATSCO INC COM 942622200 1007380 24100 SH Sole 24100 WATSON PHARMACEUTICALS INC COM 942683103 611325 22500 SH Sole 22500 WATSON WYATT WORLDWIDE INC CL A 942712100 1247675 23590 SH Sole 23590 WATTS WATER TECHNOLOGIES INC CL A 942749102 323700 13000 SH Sole 13000 WEBSTER FINL CORP WATERBURY COM 947890109 598920 32200 SH Sole 32200 WEIGHT WATCHERS INTL INC NEW COM 948626106 2161527 60700 SH Sole 60700 WEINGARTEN RLTY INVS SH BEN INT 948741103 10157 335 SH Sole 335 WELLS FARGO + CO NEW COM 949746101 3306713 139230 SH Sole 139230 WERNER ENTERPRISES INC 950755108 209768 11290 SH Sole 11290 WESBANCO INC COM 950810101 58310 3400 SH Sole 3400 WESTERN DIGITAL CORP COM 958102105 1453713 42100 SH Sole 42100 WESTERN UN CO COM 959802109 105554 4270 SH Sole 4270 WESTLAKE CHEM CORP COM 960413102 334350 22500 SH Sole 22500 WHIRLPOOL CORP COM 963320106 32100 520 SH Sole 520 WHITNEY HLDG CORP COM 966612103 475800 26000 SH Sole 26000 WHOLE FOODS MKT INC COM 966837106 476974 20134 SH Sole 20134
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ------------------------------ ---------- ------- ------ ------- ---- ------ ------ ------ ----- WILLBROS GROUP INC COM 969199108 433719 9900 SH Sole 9900 WILMINGTON TR CORP COM 971807102 232672 8800 SH Sole 8800 WIND RIV SYS INC COM 973149107 73834 6780 SH Sole 6780 WOLVERINE WORLD WIDE INC COM 978097103 751481 28177 SH Sole 28177 WORLD ACCEPTANCE CORP COM 981419104 505050 15000 SH Sole 15000 WORLD FUEL SERVICES CORP. COM 981475106 572634 26100 SH Sole 26100 WORTHINGTON INDS IN COM 981811102 151700 7400 SH Sole 7400 WYETH COM 983024100 392409 8182 SH Sole 8182 XEROX CORP COM 984121103 273912 20200 SH Sole 20200 YRC WORLDWIDE INC COM 984249102 50558 3400 SH Sole 3400 YAHOO INC COM 984332106 532718 25785 SH Sole 25785 YUM BRANDS INC COM 988498101 82286 2345 SH Sole 2345 ZALE CORP NEW COM 988858106 330575 17500 SH Sole 17500 ZENITH NATL INS CORP COM 989390109 281280 8000 SH Sole 8000 ZIONS BANCORP COM 989701107 1196620 38000 SH Sole 38000 ZOLL MED CORP COM 989922109 707104 21001 SH Sole 21001 AFC ENTERPRISES INC COM 00104Q107 38991 4880 SH Sole 4880 AES CORP COM 00130H105 2954018 153775 SH Sole 153775 AT+T INC COM 00206R102 4900211 145450 SH Sole 145450 ATMI INC COM 00207R101 1605958 57520 SH Sole 57520 ATP OIL + GAS CORPORATION COM 00208J108 685633 17371 SH Sole 17371 ATC TECHNOLOGY CORP COM 00211W104 384120 16500 SH Sole 16500 ACUITY BRANDS INC COM 00508Y102 225495 4690 SH Sole 4690 ADOBE SYS INC COM 00724F101 1576979 40035 SH Sole 40035 ADTRAN INC COM 00738A106 693744 29100 SH Sole 29100 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 89392 20088 SH Sole 20088 ADVISORY BRD CO COM 00762W107 508458 12928 SH Sole 12928 ADVANCED MED OPTICS INC COM 00763M108 412280 22000 SH Sole 22000 AETNA INC COM 00817Y108 709275 17500 SH Sole 17500 AGILENT TECHNOLOGIES INC COM 00846U101 446382 12560 SH Sole 12560 AKAMAI TECHNOLOGIES INC COM 00971T101 506716 14565 SH Sole 14565 ALASKA COMMUNICATIONS SYS INC COM 01167P101 66028 5530 SH Sole 5530 CALLIDUS SOFTWARE INC COM 13123E5000 150000 30000 SH Sole 30000 ALKERMES INC COM 01642T108 1152521 93246 SH Sole 93246 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTNERSHIP INTERESTS 01881G106 22145 405 SH Sole 405 ALLSCRIPTS HEATHCARE SOLUT COM 01988P108 737427 59422 SH Sole 59422 ALPHA NAT RES INC COM 02076X102 354586 3400 SH Sole 3400 ALTRIA GROUP INC COM 02209S103 1069120 52000 SH Sole 52000 AMERICA MOVIL SAB DE CV SPONS ADR REPSTG SER L SHS 02364W105 1133598 21490 SH Sole 21490 AMERICAN PUB ED INC COM 02913V103 688666 17640 SH Sole 17640 AMERICREDIT CORP COM 03060R101 146540 17000 SH Sole 17000 AMERIGROUP CORP COM 03073T102 538720 25900 SH Sole 25900 AMERIPRISE FINL INC COM 03076C106 311126 7650 SH Sole 7650 ANGIODYNAMICS INC COM 03475V101 381360 28000 SH Sole 28000 ANGLO AMERN PLC ADR NEW 03485P201 516046 14557 SH Sole 14557 ANSYS INC COM 03662Q105 2058390 43684 SH Sole 43684 APOLLO INVT CORP COM 03761U106 374013 26100 SH Sole 26100 APPLIED INDL TECHNOLOGIES INC COM 03820C105 606909 25110 SH Sole 25110 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 67624 7900 SH Sole 7900 ARBITRON INC COM 03875Q108 422750 8900 SH Sole 8900 ARES CAP CORP COM 04010L103 273168 27100 SH Sole 27100
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- -------------------------- --------- ------- ------ ------- ---- ------ ------ ------ ----- ARIBA INC COM NEW 04033V203 898781 61100 SH Sole 61100 ARMSTRONG WORLD INDS INC NEW COM 04247X102 201618 6900 SH Sole 6900 ARRIS GROUP INC COM 04269Q100 709192 83928 SH Sole 83928 ARRAY BIOPHARMA INC COM 04269X105 169200 36000 SH Sole 36000 INTUITIVE SURGICAL INC COM NEW 46120E602 3123693 11595 SH Sole 11595 ASSURANT INC COM 04621X108 1741344 26400 SH Sole 26400 ATHENAHEALTH INC COM 04685W103 596744 19400 SH Sole 19400 AUTONATION INC DEL COM 05329W102 275550 27500 SH Sole 27500 AUXILIUM PHARMACEUTICALS INC COM 05334D107 305942 9100 SH Sole 9100 AVID TECHNOLOGY INC COM 05367P100 758536 44646 SH Sole 44646 AVISTA CORP COM 05379B107 118030 5500 SH Sole 5500 BCE INC COM NEW 05534B760 1304157 37465 SH Sole 37465 BALLY TECHNOLOGIES INC COM 05874B107 56446 1670 SH Sole 1670 BANCFIRST CORP COM 05945F103 51788 1210 SH Sole 1210 BANCO SANTANDER CEN HISPANOS ADR 05964H105 964070 53000 SH Sole 53000 BANK COMM HLDGS COM 06424J103 367804 61097 SH Sole 61097 BANKRATE INC COM 06646V108 285211 7300 SH Sole 7300 BARRETT BILL CORP COM 06846N104 621904 10468 SH Sole 10468 BASIC ENERGY SVCS INC NEW COM 06985P100 182700 5800 SH Sole 5800 BENCHMARK ELECTRS INC 08160H101 993472 60800 SH Sole 60800 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1008504 34800 SH Sole 34800 BIOGEN IDEC INC COM 09062X103 608251 10883 SH Sole 10883 BLACKROCK INC COM 09247X101 1805400 10200 SH Sole 10200 BLACKSTONE COM GROUP LP UNIT REPSTG LTD PARTNERSHI 09253U108 526269 28900 SH Sole 28900 BLUE NILE INC COM 09578R103 960952 22600 SH Sole 22600 BLYTH INC COM 09643P108 99849 8300 SH Sole 8300 BURLINGTON NORTHN SANTA FE COM 12189T104 12986 130 SH Sole 130 CBRL GROUP INC COM 12489V106 343140 14000 SH Sole 14000 CB RICHARD ELLIS GROUP INC CL A 12497T101 168960 8800 SH Sole 8800 CH ENERGY GROUP INC COM 12541M102 42684 1200 SH Sole 1200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36469 665 SH Sole 665 CLECO CORP NEW COM 12561W105 80722 3460 SH Sole 3460 CME GROUP INC COM 12572Q105 3544508 9250 SH Sole 9250 CNA SURETY CORP COM 12612L108 120080 9500 SH Sole 9500 CA INC COM 12673P105 3798305 164500 SH Sole 164500 CABOT MICROELECTRONICS CORP COM 12709P103 447525 13500 SH Sole 13500 CALLON PETE CO DEL COM 13123X102 25992 950 SH Sole 950 CAMERON INTL CORP COM 13342B105 149445 2700 SH Sole 2700 CAPITAL ONE FINL CORP COM 14040H105 83622 2200 SH Sole 2200 CAPITALSOURCE INC COM 14055X102 754603 68105 SH Sole 68105 CARDINAL HEALTH INC COM 14149Y108 304838 5910 SH Sole 5910 CASH AMER INTL INC COM 14754D100 117800 3800 SH Sole 3800 CENTERPOINT ENERGY INC COM 15189T107 170130 10600 SH Sole 10600 CENTRUE FINL CORP NEW COM 15643B106 1838672 167152 SH Sole 167152 CEPHEID COM 15670R107 475228 16900 SH Sole 16900 CHART INDS INC COM PAR 0.01 16115Q308 1323981 27220 SH Sole 27220 CHEMED CORP NEW COM 16359R103 695590 19000 SH Sole 19000 CHINA MOBILE LTD SPONSORED ADR 16941M109 1190706 17785 SH Sole 17785 CINEMARK HLDGS INC COM 17243V102 442734 33900 SH Sole 33900 CISCO SYS INC COM 17275R102 4818914 207176 SH Sole 207176 CITADEL BROADCASTING CORP COM 17285T106 535 442 SH Sole 442
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ------------------------ --------- ------- ------ ------- ---- ------ ------ ------ ----- COINSTAR INC COM 19259P300 624761 19100 SH Sole 19100 COLLECTIVE BRANDS INC COM 19421W100 48846 4200 SH Sole 4200 COMCAST CORP NEW CL A 20030N101 1142848 60245 SH Sole 60245 COMCAST CORP NEW CL A SPL 20030N200 2128791 113475 SH Sole 113475 COMSCORE INC COM 20564W105 375304 17200 SH Sole 17200 CONOCOPHILLIPS COM 20825C104 5920235 62721 SH Sole 62721 CONSTELLATION BRANDS INC CL A 21036P108 470682 23700 SH Sole 23700 COSTCO WHSL CORP NEW COM 22160K105 2775019 39564 SH Sole 39564 CYBERONICS INC COM 23251P102 564200 26000 SH Sole 26000 DTS INC COM 23335C101 993157 31710 SH Sole 31710 DEL MONTE FOODS CO COM 24522P103 881820 124200 SH Sole 124200 DELL INC COM 24702R101 1376471 62910 SH Sole 62910 DEVON ENERGY CORPORATION NEW COM 25179M103 1514016 12600 SH Sole 12600 DIAGEO PLC SPONCERED ADR NEW 25243Q205 4757597 64405 SH Sole 64405 DIGITAL RIV INC COM 25388B104 74652 1935 SH Sole 1935 DISCOVERY HLDG CO COM SER A 25468Y107 467748 21300 SH Sole 21300 DOMINION RES INC VA NEW COM 25746U109 2773416 58400 SH Sole 58400 DOMINOS PIZZA INC COM 25754A201 47150 4100 SH Sole 4100 DUKE ENERGY HLDG CORP COM 26441C105 39192 2255 SH Sole 2255 DYNCORP INTL INC COM CL A 26817C101 34997 2310 SH Sole 2310 DYNEGY INC DEL CL A 26817G102 656939 76835 SH Sole 76835 ENSCO INTL INC COM 26874Q100 881600 10919 SH Sole 10919 EOG RESOURCES INC COM 26875P101 4539520 34600 SH Sole 34600 EPIQ SYS INC COM 26882D109 362853 25553 SH Sole 25553 EAST WEST BANCORP INC COM 27579R104 956489 135480 SH Sole 135480 EL PASO CORP COM 28336L109 2611518 120125 SH Sole 120125 EMCOR GROUP INC COM 29084Q100 593424 20800 SH Sole 20800 EMERGENCY MED SVCS CORP CL A 29100P102 362080 16000 SH Sole 16000 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 17609 350 SH Sole 350 ENERGIZER HLDGS INC COM 29266R108 233888 3200 SH Sole 3200 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT 29273R109 42166 970 SH Sole 970 ENERPLUS RESOURCES FUND TR UNIT NEW 29274D604 48321 1045 SH Sole 1045 ENTEGRIS INC COM 29362U104 493870 75400 SH Sole 75400 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 262032 5300 SH Sole 5300 ENTROPIC COMMUNICATIONS INC COM 29384R105 314925 66300 SH Sole 66300 ERESEARCH TECHNOLOGY INC COM 29481V108 1189408 68200 SH Sole 68200 EXELON CORP COM 30161N101 2167316 24092 SH Sole 24092 EXPEDIA INC DEL COM 30212P105 180124 9800 SH Sole 9800 EXTREME NETWORKS INC COM 30226D106 113600 40000 SH Sole 40000 EXXON MOBIL CORP COM 30231G102 4223630 47925 SH Sole 47925 FBL FINL GROUP INC CL A 30239F106 378913 19060 SH Sole 19060 FMC TECHNOLOGIES INC COM 30249U101 51158 665 SH Sole 665 FEDEX CORP COM 31428X106 811537 10300 SH Sole 10300 FIDELITY NATL FINL INC CL A 31620R105 257040 20400 SH Sole 20400 FINISAR CORP COM 31787A101 184450 155000 SH Sole 155000 FIRST CASH FINANCIAL SERVICES COM 31942D107 277315 18500 SH Sole 18500 FIRST INDL RLTY TR INC COM 32054K103 89415 3255 SH Sole 3255 FIRST NIAGARA FINL GROUP INC COM 33582V108 220935 17180 SH Sole 17180 FLOWSERVE CORP COM 34354P105 29391 215 SH Sole 215 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 540540 19500 SH Sole 19500 FOUNDRY NETWORKS INC COM 35063R100 575634 48700 SH Sole 48700
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ------------------------------ --------- ------- ------ ------- ---- ------ ------ ------ ----- FRANCE TELECOM SPONSORED ADR 35177Q105 918530 31000 SH Sole 31000 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 1675817 14300 SH Sole 14300 FRONTIER FINL CORP WA CDT COM 35907K105 34080 4000 SH Sole 4000 FRONTIER OIL CORP COM 35914P105 652743 27300 SH Sole 27300 GAMESTOP CORP NEW CL A 36467W109 799920 19800 SH Sole 19800 GEN PROBE INC NEW COM 36866T103 45581 960 SH Sole 960 GENOMIC HEALTH INC COM 37244C101 725785 37900 SH Sole 37900 GENTIVA HEALTH SVCS INC COM 37247A102 383267 20119 SH Sole 20119 GENWORTH FINL INC COM CL A 37247D106 2135419 119900 SH Sole 119900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12382 280 SH Sole 280 GLOBAL PMTS INC COM 37940X102 737678 15830 SH Sole 15830 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 416185 32900 SH Sole 32900 GOLDMAN SACHS GROUP INC COM 38141G104 1563081 8937 SH Sole 8937 GOOGLE INC CL A 38259P508 9836158 18685 SH Sole 18685 GREATBATCH INC COM 39153L106 499918 28897 SH Sole 28897 GRUPO TELEVISION SA DE CV SPONSORED ADR REPSTG ORD PARTN 40049J206 359024 15200 SH Sole 15200 HARRIS STRATEX NETWORKS COM CL A 41457P106 188661 19880 SH Sole 19880 HEADWATERS INC COM 42210P102 191851 16300 SH Sole 16300 HEALTHSPRING INC COM 42224N101 658320 39000 SH Sole 39000 HEARTLAND PMT SYS INC COM 42235N108 50268 2130 SH Sole 2130 HELICOS BIOSCIENCES CORP COM 42326R109 225130 47900 SH Sole 47900 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 208200 5000 SH Sole 5000 HESS CORP COM 42809H107 4795220 38000 SH Sole 38000 HOST HOTELS + RESORTS INC COM 44107P104 62790 4600 SH Sole 4600 ICU MEDICAL INC 44930G107 354640 15500 SH Sole 15500 IPCS INC DEL COM NEW 44980Y305 429635 14500 SH Sole 14500 ICON PUB LTD CO SPONSORED ADR 45103T107 2756480 36500 SH Sole 36500 IDEX CORP COM 45167R104 35440 962 SH Sole 962 IDEXX LABS INC COM 45168D104 3291217 67526 SH Sole 67526 IGATE CORP COM 45169U105 34715 4270 SH Sole 4270 IMATION CORP COM 45245A107 89388 3900 SH Sole 3900 INFINITY PPTY + CAS CORP COM 45665Q103 896832 21600 SH Sole 21600 INFOGROUP INC COM 45670G108 39334 8960 SH Sole 8960 INSIGHT ENTERPRISES INC COM 45765U103 167739 14300 SH Sole 14300 INSULET CORP COM COM 45784P101 830544 52800 SH Sole 52800 INTEGRYS ENERGY GROUP INC COM 45822P105 582766 11465 SH Sole 11465 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR NEW JUNE 2007 45857P301 8598 645 SH Sole 645 INTERCONTINENTALEXCHANGE INC COM 45865V100 4617000 40500 SH Sole 40500 INTERWOVEN INC COM NEW 46114T508 288372 24011 SH Sole 24011 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1177324 35186 SH Sole 35186 IRIS INTL INC COM 46270W105 391250 25000 SH Sole 25000 IVANHOE MINES LTD COM 46579N103 846616 77600 SH Sole 77600 J CREW GROUP INC COM 46612H402 840930 25475 SH Sole 25475 JDA SOFTWARE GROUP INC COM 46612K108 452138 24980 SH Sole 24980 JPMORGAN CHASE + CO COM 46625H100 7903549 230357 SH Sole 230357 JANUS CAP GROUP INC COM 47102X105 337493 12750 SH Sole 12750 JO ANN STORES INC COM 47758P307 621810 27000 SH Sole 27000 JUNIPER NETWORKS INC COM 48203R104 28834 1300 SH Sole 1300 KT CORP SPONSORED ADR 48268K101 4343737 203740 SH Sole 203740 KADANT INC COM 48282T104 399116 17660 SH Sole 17660 KB HOME COM 48666K109 507900 30000 SH Sole 30000
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ----------------------------- --------- ------- ------ ------- ---- ------ ------ ------ ----- KENDLE INTL INC COM 48880L107 48319 1330 SH Sole 1330 KINDER MORGAN MGMT LLC SHS 49455U100 12331 229 SH Sole 229 KINETIC CONCEPTS INC COM NEW 49460W208 99775 2500 SH Sole 2500 KOPPERS HLDGS INC COM 50060P106 309838 7400 SH Sole 7400 KRAFT FOODS INC CL A 50075N104 963033 33850 SH Sole 33850 LDK SOLAR CO LTD SPONSORED ADR 50183L107 75760 2000 SH Sole 2000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 116352 1671 SH Sole 1671 LANDRYS RESTAURANTS INC COM 51508L103 30549 1700 SH Sole 1700 LAWSON SOFTWARE INC NEW COM 52078P102 65139 8960 SH Sole 8960 LEVEL 3 COMMUNICATIONS INC COM 52729N100 403572 136804 SH Sole 136804 LIBERTY MEDIA CORP NEW INTERACTIVE COM SER A 53071M104 732096 49600 SH Sole 49600 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 15336 1065 SH Sole 1065 LIBERTY MEDIA CORP NEW ENTERTAINMENT COM SER A 53071M500 159073 6576 SH Sole 6576 LIFE TIME FITNESS INC COM 53217R207 596910 20200 SH Sole 20200 LIFEPOINT HOSPS INC COM 53219L109 983963 34769 SH Sole 34769 MBIA INC COM 55262C100 11853 2700 SH Sole 2700 MB FINL INC COM 55264U108 107856 4800 SH Sole 4800 MDS INC COM 55269P302 341820 21100 SH Sole 21100 MKS INSTRS INC COM 55306N104 538740 24600 SH Sole 24600 MACQUARIE INFRASTRUCTURE CO LL MEMBERSHIP INT 55608B105 21749 860 SH Sole 860 MACROVISION SOLUTIONS CORP COM 55611C108 592416 39600 SH Sole 39600 MACYS INC COM 55616P104 611730 31500 SH Sole 31500 MANPOWER INC WIS COM 56418H100 34653 595 SH Sole 595 MARINER ENERGY INC COM 56845T305 70243 1900 SH Sole 1900 MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF 57060U407 102300 2000 SH Sole 2000 MARVEL ENTMT INC COM 57383T103 48531 1510 SH Sole 1510 MASTERCARD INC CL A 57636Q104 5732577 21590 SH Sole 21590 MCKESSON CORP COM 58155Q103 13978 250 SH Sole 250 MEDCATH CORP COM 58404W109 5214 290 SH Sole 290 MEDCO HEALTH SOLUTIONS INC COM 58405U102 130744 2770 SH Sole 2770 METLIFE INC COM 59156R108 105540 2000 SH Sole 2000 MOBILE MINI INC COM 60740F105 175000 8750 SH Sole 8750 MONOGRAM BIOSCIENCES INC COM 60975U108 275000 250000 SH Sole 250000 MONSANTO CO NEW COM 61166W101 1959820 15500 SH Sole 15500 NII HLDGS INC CL B NEW 62913F201 6643851 139900 SH Sole 139900 NALCO HLDG CO COM 62985Q101 12902 610 SH Sole 610 NANOSPHERE INC COM 63009F105 360774 45900 SH Sole 45900 NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT 63900P103 15450 375 SH Sole 375 NAVIGANT CONSULTING CO COM 63935N107 821520 42000 SH Sole 42000 NELNET INC CL A 64031N108 112300 10000 SH Sole 10000 NESS TECHNOLOGIES INC COM 64104X108 110308 10900 SH Sole 10900 NETEASE COM INC SPONSORED ADR 64110W102 655879 30100 SH Sole 30100 NETGEAR INC COM 64111Q104 48926 3530 SH Sole 3530 NETLOGIC MICROSYSTEMS INC COM 64118B100 588138 17715 SH Sole 17715 NEXEN INC COM 65334H102 814875 20500 SH Sole 20500 NISOURCE INC COM 65473P105 3018499 168443 SH Sole 168443 NORTHSTAR RLTY FIN CORP COM 66704R100 14851 1785 SH Sole 1785 NOVARTIS AG SPONSORED ADR 66987V109 842112 15300 SH Sole 15300 NU SKIN ENTERPRISES INC CL A 67018T105 168596 11300 SH Sole 11300 NTELOS HLDGS CORP COM 67020Q107 62410 2460 SH Sole 2460 NUANCE COMMUNICATIONS INC COM 67020Y100 1302334 83110 SH Sole 83110
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ----------------------------- --------- ------- ------ ------- ---- ------ ------ ------ ----- NVIDIA CORP COM 67066G104 36878 1970 SH Sole 1970 ODYSSEY RE HLDGS CORP COM 67612W108 1412900 39800 SH Sole 39800 OMNITURE INC COM 68212S109 527945 28430 SH Sole 28430 ONEOK PARTNERS L P UNIT LTD PARTNERSHIP 68268N103 19565 350 SH Sole 350 ORACLE CORP COM 68389X105 5537427 263687 SH Sole 263687 PMC SIERRA INC COM 69344F106 1494045 195300 SH Sole 195300 PNM RES INC COM 69349H107 33488 2800 SH Sole 2800 PSS WORLD MED INC COM 69366A100 911529 55922 SH Sole 55922 PACER INTL INC TN COM 69373H106 352764 16400 SH Sole 16400 PACIFIC CAP BANCORP NEW COM 69404P101 179140 13000 SH Sole 13000 PANERA BREAD CO CL A 69840W108 352964 7630 SH Sole 7630 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 906510 61500 SH Sole 61500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 1298080 22400 SH Sole 22400 PHASE FORWARD INC COM 71721R406 395340 22000 SH Sole 22000 POLYCOM INC COM 73172K104 686952 28200 SH Sole 28200 POLYONE CORP COM 73179P106 148810 21350 SH Sole 21350 POLYPORE INTERNATIONAL INC OM 73179V103 680617 26870 SH Sole 26870 PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 1027500 27400 SH Sole 27400 POTASH CORP SASK INC COM 73755L107 811424 3550 SH Sole 3550 PRAXAIR INC COM 74005P104 3232432 34300 SH Sole 34300 PRESTIGE BRANDS HLDGS INC COM 74112D101 55432 5200 SH Sole 5200 PRICE T ROWE GROUP INC COM 74144T108 130446 2310 SH Sole 2310 PRINCIPAL FINANCIAL GROUP COM 74251V102 172077 4100 SH Sole 4100 PROASSURANCE CORP COM 74267C106 91890 1910 SH Sole 1910 PROVIDENT FINACIAL SERVICES COM 74386T105 102273 7300 SH Sole 7300 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2386304 63063 SH Sole 63063 QUEST DIAGNOSTICS INC COM 74834L100 14541 300 SH Sole 300 QUICKSILVER RES INC COM 74837R104 579600 15000 SH Sole 15000 QUIKSILVER INC COM 74838C106 168904 17200 SH Sole 17200 QUIDEL CORP COM 74838J101 41630 2520 SH Sole 2520 RTI INTL METALS INC COM 74973W107 477308 13400 SH Sole 13400 RTI BIOLOGICS INC COM 74975N105 1053500 120400 SH Sole 120400 RAE SYS INC COM 75061P102 157300 110000 SH Sole 110000 RANGE RES CORP COM 75281A109 904452 13800 SH Sole 13800 REALNETWORKS INC COM 75605L104 114840 17400 SH Sole 17400 REGENERON PHARMACEUTICALS INC COM 75886F107 327066 22650 SH Sole 22650 RENT A CTR INC NEW COM 76009N100 888624 43200 SH Sole 43200 RESOURCES CONNECTION INC COM 76122Q105 427350 21000 SH Sole 21000 SBA COMMUNCATIONS CORP COM 78388J106 1268992 35240 SH Sole 35240 SI INTL INC COM 78427V102 39158 1870 SH Sole 1870 SK TELECOM LTD SPONSORED ADR 78440P108 2720870 131000 SH Sole 131000 SPDR TRUST UNIT SER1 STANDRD+POORS DEPOS 78462F103 6440210 50322 SH Sole 50322 SPSS INC COM 78462K102 464881 12782 SH Sole 12782 SPDR SER TR LEHMAN INTL TREAS BD ETF 78464A516 242307 4392 SH Sole 4392 SPDR SER TR KBW CAP MKTS ETF 78464A771 11365 250 SH Sole 250 SVB FINL GROUP COM 78486Q101 57732 1200 SH Sole 1200 SANOFI AVENTIS SPONSORED ADR 80105N105 1681438 50600 SH Sole 50600 SCIENTIFIC GAMES CORP CL A 80874P109 349220 11790 SH Sole 11790 SEALED AIR CORP NEW COM 81211K100 1541711 81100 SH Sole 81100 SELECT SECTOR HEALTH CARE FORMERLY SPDR TR CONSUMER 81369Y209 907309 29670 SH Sole 29670 SELECT SECTOR SPDR TR ENERGY 81369Y506 8736073 98735 SH Sole 98735
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ---------------------------- --------- ------- ------ ------- ---- ------ ------ ------ ----- SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34949 1725 SH Sole 1725 SECTOR SPDR TR TECHNOLOGY 81369Y803 4947873 215970 SH Sole 215970 SENIOR HSG PPTSY TR SH BEN INT 81721M109 80659 4130 SH Sole 4130 SENSIENT TECHNOLOGIES CORP COM 81725T100 511076 18149 SH Sole 18149 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS 82706C108 75140 5200 SH Sole 5200 SKYWORKS SOLUTIONS INC COM 83088M102 1221906 123800 SH Sole 123800 SOLERA HLDGS INC COM 83421A104 2041861 73820 SH Sole 73820 SONIC AUTOMOTIVE INC CL A 83545G102 511733 39700 SH Sole 39700 SOVRAN SELF STORAGE INC COM 84610H108 79795 1920 SH Sole 1920 STAGE STORES INC COM NEW 85254C305 2626 225 SH Sole 225 STARENT NETWORKS CORP COM 85528P108 329596 26200 SH Sole 26200 STATOILHYDRO ASA SPONSERED ADR 85771P102 650076 17391 SH Sole 17391 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 24381 2700 SH Sole 2700 SYNAPTICS INC COM 87157D109 64896 1720 SH Sole 1720 SYNOVUS FINL CORP COM 87161C105 1457910 167000 SH Sole 167000 SYNOVIS LIFE TECHNOLOGIES INC COM 87162G105 282450 15000 SH Sole 15000 SYNNEX CORP COM 87162W100 143013 5700 SH Sole 5700 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 616898 33400 SH Sole 33400 TTM TECHNOLOGIES COM 87305R109 457066 34600 SH Sole 34600 TELECOM ITALIA S P A NEW SPONSORED ADR REPSTG ORD SHS 87927Y102 979038 49050 SH Sole 49050 TELUS CORP NON VTG SHS 87971M202 1266765 31410 SH Sole 31410 TENET HEALTHCARE CORP COM 88033G100 380304 68400 SH Sole 68400 TERADATA CORP DEL COM 88076W103 2695810 116500 SH Sole 116500 TESCO CORP COM 88157K101 755074 23633 SH Sole 23633 TETRA TECHNOLOGIES INC DEL COM 88162F105 628315 26500 SH Sole 26500 3M CO COM 88579Y101 1518454 21820 SH Sole 21820 TIM PARTICIPACOES S A SPONSORED ADR REPSTG PFD 88706P106 111360 3917 SH Sole 3917 TITAN MACHY INC COM 88830R101 460404 14700 SH Sole 14700 TREEHOUSE FOODS INC COM 89469A104 743278 30638 SH Sole 30638 TRUE RELIGION APPL COM 89784N104 636669 23890 SH Sole 23890 TRUEBLUE INC COM 89785X101 252311 19100 SH Sole 19100 UNITED AMER INDTY LTD COM 90933T109 50539 3780 SH Sole 3780 UNITED THERAPEUTICS CORP DEL COM 91307C102 1324513 13550 SH Sole 13550 UNITEDHEALTH GROUP INC COM 91324P102 3245104 123623 SH Sole 123623 UNUM GROUP COM 91529Y106 348673 17050 SH Sole 17050 VALERO ENERGY CORP COM 91913Y100 1185984 28800 SH Sole 28800 VALUECLICK INC COM 92046N102 261504 17261 SH Sole 17261 VARIAN MED SYS INC COM 92220P105 1671385 32235 SH Sole 32235 VASCO DATA SEC INTL INC COM 92230Y104 301369 28620 SH Sole 28620 VERIFONE HLDGS INC COM 92342Y109 364475 30500 SH Sole 30500 VERIZON COMMUNICATIONS COM USD 500 92343V104 5086060 143674 SH Sole 143674 VIASAT INC COM 92552V100 71341 3530 SH Sole 3530 VIACOM INC NEW CL B 92553P201 3075378 100700 SH Sole 100700 VIRGIN MEDIA INC COM 92769L101 273316 20082 SH Sole 20082 VISA INC COM CL A 92826C839 3740260 46000 SH Sole 46000 VIRTUSA CORP COM 92827P102 35556 3510 SH Sole 3510 VISTEON CORP COM 92839U107 0 0 SH Sole 0 VISTEON CORP COM 92839U107 0 0 SH Sole 0 VIVO PARTICIPACOES S A SPONSORED ADR REPSTG PFD 92855S101 1498454 235606 SH Sole 235606 VODAFONE GROUP PLC NEW SPONSORED ADR NEW 92857W209 1876602 63700 SH Sole 63700 VOCUS INC COM 92858J108 1539656 47860 SH Sole 47860
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ------------ --------- ------- ------ ------- ---- ------ ------ ------ ----- VOLCOM INC COM 92864N101 358950 15000 SH Sole 15000 W+T OFFSHORE INC COM 92922P106 664674 11360 SH Sole 11360 WARREN RES INC COM 93564A100 37728 2570 SH Sole 2570 WASTE MGMT INC DEL COM 94106L109 13387 355 SH Sole 355 WELLPOINT INC COM 94973V107 886476 18600 SH Sole 18600 WESCO INTL INC COM 95082P105 176176 4400 SH Sole 4400 WESTSTAR ENERGY INC COM 95709T100 841041 39100 SH Sole 39100 WINDSTREAM CORP COM 97381W104 17276 1400 SH Sole 1400 WINTRUST FINL CORP COM 97650W108 40545 1700 SH Sole 1700 WRIGHT MED GROUP INC COM 98235T107 1749516 61581 SH Sole 61581 WYNDHAM WORLDWIDE CORP COM 98310W108 555210 31000 SH Sole 31000 XTO ENERGY INC COM 98385X106 766421 11187 SH Sole 11187 ZIMMER HOLDINGS INC COM 98956P102 134059 1970 SH Sole 1970 ZORAN CORP COM 98975F101 51480 4400 SH Sole 4400 ZOLTEK COMPANIES INC 98975W104 537938 22183 SH Sole 22183 ACE LTD COM G0070K103 1209611 21957 SH Sole 21957 ALLIED WORLD ASSURANCE COMPANY SHS G0219G203 55468 1400 SH Sole 1400 AMDOCS LTD SHS G02602103 2336684 79425 SH Sole 79425 APEX SILVER MINES LTD SHS G04074103 291507 59370 SH Sole 59370 ARCH CAP GROUP LTD SHS G0450A105 132640 2000 SH Sole 2000 ARGO GROUP INTERNATIONAL HOLD COM G0464B107 312108 9300 SH Sole 9300 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 633646 26770 SH Sole 26770 ASSURED GUARANTY LTD SHS G0585R106 334614 18600 SH Sole 18600 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 107316 3600 SH Sole 3600 ACCENTURE LTD BERMUDA SHS A G1150G111 192198 4720 SH Sole 4720 CENTRAL EUROPEAN MEDIA ENTERPR SHS A G20045202 389279 4300 SH Sole 4300 COSAN LTD COM USD CL A G25343107 151800 12000 SH Sole 12000 COVIDIEN LTD SHS G2552X108 833286 17400 SH Sole 17400 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 58501 1900 SH Sole 1900 FOSTER WHEELER LTD SHS NEW G36535139 2051784 28049 SH Sole 28049 GARMIN LTD COM G37260109 97247 2270 SH Sole 2270 HELEN OF TROY LTD COM NEW G4388N106 59644 3700 SH Sole 3700 HERBALIFE LTD SHS G4412G101 174375 4500 SH Sole 4500 INGERSOLL RAND COMPANY LIMITED CL A G4776G101 2494036 66632 SH Sole 66632 INVESCO LTD SHS G491BT108 667411 27832 SH Sole 27832 IPC HOLDINGS LTD BERMUDA SHS G4933P101 45135 1700 SH Sole 1700 MAX CAPITAL GROUP LTD SHS G6052F103 101744 4770 SH Sole 4770 MONTPELIER RE HOLDINGS LTD CDT SHS G62185106 346625 23500 SH Sole 23500 NABORS INDUSTRIES LTD SHS G6359F103 2043045 41500 SH Sole 41500 NOBLE CORPORATION SHS G65422100 2785810 42885 SH Sole 42885 ONEBEACON INSURANCE GROUP LTD CL A G67742109 520072 29600 SH Sole 29600 PARTNERRE LTD COM G6852T105 34565 500 SH Sole 500 RENAISSANCERE HOLDINGS LTD SHS G7496G103 44670 1000 SH Sole 1000 SEAGATE TECHNOLOGY SHS G7945J104 3826000 200000 SH Sole 200000 TBS INTRENATIONAL LTD SHS A G86975151 89888 2250 SH Sole 2250 TRANSOCEAN INC SHS NEW G90073100 486581 3193 SH Sole 3193 TYCO INTERNATIONAL LTD BERMUDA SHS G9143X208 445445 11125 SH Sole 11125 TYCO ELECTRONICS LTD SHS G9144P105 3400249 94926 SH Sole 94926 VISTAPRINT LTD SHS G93762204 789420 29500 SH Sole 29500 WEATHERFORD INTERNATIONAL LTD COM G95089101 5405806 109010 SH Sole 109010 WHITE MOUNTAINS INS GROUP LTD SHS G9618E107 102960 240 SH Sole 240
Value- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip in-thou Shares Code Disc Mgrs Sole Shared None - ---- ------- --------- ------- ------ ------- ---- ------ ------ ------ ----- ALCON INC COM H01301102 578718 3555 SH Sole 3555 UBS AG SHS NEW H89231338 901995 43659 SH Sole 43659 ALVARION LTD SHS M0861T100 231031 32724 SH Sole 32724 CORE LABORATORIES NV COM N22717107 2178809 15306 SH Sole 15306 EURAND N V SHS N31010106 58729 4130 SH Sole 4130 DIANA SHIPPING INC COM Y2066G104 31785 1035 SH Sole 1035 FLEXTRONICS INTERNATIONAL LTD SHS Y2573F102 1497420 159300 SH Sole 159300 GENCO SHIPPING + TRADING LTD SHS Y2685T107 371640 5700 SH Sole 5700 TEEKAY CORPORATION SHS Y8564W103 40662 900 SH Sole 900
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