-----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, GWabeTTQl2FYD3FvNHDX9ABLKFYMfUYllncFWTIzO6FPTca/dReicLV9L7xK2qy8 2yFYDFgb5GILSbuq1n1XAw== 0001193125-09-233777.txt : 20091113 0001193125-09-233777.hdr.sgml : 20091113 20091113103706 ACCESSION NUMBER: 0001193125-09-233777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091179611 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 1ST MERCANTILE Q3 13F FILING 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, 2009 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: Mike McWherter Title: Chief Compliance Officer Phone: 901-753-9080 ext. 165 Signature, Place, and Date of Signing: /s/ Mike McWherter Cordova, TN November 6, 2009 - -------------------------- -------------------------- --------------------- [Signature] [City, State] [Date] Dear Sir or Madam: Pursuant to Section 13(f) of the Securities Exchange Act of 1934, I am filing electronically on behalf of First Mercantile Trust Company Form 13F for the quarter ending September 30, 2009. First Mercantile Trust Company has indicated that it exercises "sole" investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company ("MassMutual") to the extent that MassMutual may be deemed to "share" investment discretion over the positions as a result of its ownership interest in First Mercantile Trust Company. If you should have any questions or comments regarding this matter please call me at 901-753-9080 ext. 165. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 46 Manager Filing # Fund Code - ------- --------- ---- ---- Argent Capital 028-05933 3YVE 01 Brandes Investment Partners, L.P. 028-05620 EQ1M 02 Brandywine Global Investment Management, LLC 028-02204 EQ2X 03 CastleArk Management, LLC 028-05573 3YVO 04 Choice Asset Management (Equity Income) 028-11279 3YTY 05 Choice Asset Management (Leaders Equity) 028-11279 3YTZ 06 Choice Asset Management (Special Opportunities) 028-11279 3YTX 07 Columbus Circle Investors 028-10449 3YTS 08 Davis Selected Advisers, L.P. 028-04121 EQ1E 09 Delaware Investment Advisers (Large Growth) 028-05267 3YVR 10 Delaware Investment Advisers (Small Core) 028-05267 3YW2 11 Eagle Global Advisors, LLC 028-06213 3YUD 12 First Republic Investment Management 028-12624 EQ2I 13 Flippin, Bruce, & Porter 028-01905 3YVG 14 Frontier Capital Management Co. 028-01185 EQ1F 15 Global Currents Investment Management, LLC 028-01700 3YTV 16 IronOak Advisors 028-11308 3YU1 17 Kopp Investment Advisors 028-03099 3YXI 18 Lotsoff Capital Management 028-06419 3YVM 19 McKinley Capital Management 028-03719 3YTI 20 Metropolitan West Capital Management, LLC (Small Value) 028-05723 3YTM 21 Metropolitan West Capital Management, LLC (Large Value) 028-05723 EQ8Y 22 Miller/Howard Investments, Inc. (Income Equity) 028-03692 3YTW 23 Miller/Howard Investments, Inc. (Utilities) 028-03692 EQ2B 24 Montag & Caldwell 028-00288 EQ8U 25 NWQ 028-01474 3YVF 26 Opus Capital Management 028-11411 3YTL 27 Reed, Conner & Birdwell, Inc. 028-02634 3YWH 28 Smith Asset Management Group, LP 028-03459 3YUG 29 Tradewinds NWQ Global Investors 028-12572 3YVH 30 Victory Capital Management, Inc. 028-06354 3YVL 31 Washington Capital Management 028-04478 3YVB 32 Wells Capital--Tactical Asset Allocation 028-00165 3YU4 33 Zevenbergen Capital Investments 028-10622 3YTN 34 Columbian Rope/Delta 801-60492 3YWZ 35 Columbian Rope/Highland Equity 860486 3YV9 36 Geneva Capital 028-03935 3YVA 37 Harris Associates 028-2013 3YTQ 38 Lehman Roberts/Ruane-DB 728014 3YWU 39 Lehman Roberts/Ruane-PS 728014 3YWL 40 TriState Armature Pension Plan/Delta 801-60492 3YV8 41 RS Investments 028-12027 3YW3 42 Zacks Investment Management 028-04587 3YW5 43 McKinley Capital Management 028-03719 3YW6 44 McKinley Capital Management 028-03719 3YW8 45 McKinley Capital Management 028-03719 3YW9 46 Form 13F Information Table Entry Total: 2,271 Form 13F Information Table Value Total: 956,200,369
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- 1ST SOURCE CORP COM 336901103 17930 1100 SH Defined 03 1100 3M CO COM 88579Y101 113652 1540 SH Defined 41 1540 3M CO COM 88579Y101 11070 150 SH Defined 36 150 3M CO COM 88579Y101 7749 105 SH Defined 37 105 3M CO COM 88579Y101 177120 2400 SH Defined 28 2400 3M CO COM 88579Y101 68265 925 SH Defined 35 925 3M CO COM 88579Y101 25830 350 SH Defined 25 350 ACCENTURE PLC COMMON STOCK G1151C101 82739 2220 SH Defined 17 2220 ACCENTURE PLC COMMON STOCK G1151C101 108083 2900 SH Defined 28 2900 ACCENTURE PLC COMMON STOCK G1151C101 65223 1750 SH Defined 13 1750 ACCO BRANDS CORP COM 00081T108 10707 1483 SH Defined 45 1483 ACE LIMITED NAMEN AKT H0023R105 63671 1191 SH Defined 19 1191 ACE LIMITED NAMEN AKT H0023R105 147015 2750 SH Defined 42 2750 ACE LIMITED NAMEN AKT H0023R105 24752 463 SH Defined 46 463 ACTIVISION BLIZZARD INC COM 00507V109 16045 1295 SH Defined 07 1295 ACTIVISION BLIZZARD INC COM 00507V109 121422 9800 SH Defined 09 9800 ACUITY BRANDS INC COM 00508Y102 72150 2240 SH Defined 11 2240 ACUITY BRANDS INC COM 00508Y102 254459 7900 SH Defined 03 7900 ADAPTEC INC COM 00651F108 157314 47100 SH Defined 03 47100 ADOBE SYSTEMS INC COM 00724F101 30397 920 SH Defined 37 920 ADOBE SYSTEMS INC COM 00724F101 50882 1540 SH Defined 19 1540 ADOBE SYSTEMS INC COM 00724F101 2187248 66200 SH Defined 10 66200 ADOBE SYSTEMS INC COM 00724F101 87226 2640 SH Defined 13 2640 ADOBE SYSTEMS INC COM 00724F101 2213680 67000 SH Defined 22 67000 ADTRAN INC COM 00738A106 245500 10000 SH Defined 08 10000 ADTRAN INC COM 00738A106 648120 26400 SH Defined 15 26400 ADVANCE AUTO PARTS COM 00751Y106 115562 2942 SH Defined 42 2942 ADVANCE AUTO PARTS COM 00751Y106 316440 8056 SH Defined 40 8056 ADVANCE AUTO PARTS COM 00751Y106 797502 20303 SH Defined 39 20303 AECOM TECHNOLOGY CORP COM 00766T100 358248 13200 SH Defined 34 13200 AES CORP COM 00130H105 1630 110 SH Defined 06 110 AES CORP COM 00130H105 248976 16800 SH Defined 28 16800 AES CORP COM 00130H105 73655 4970 SH Defined 09 4970 AES CORP COM 00130H105 1492819 100730 SH Defined 24 100730 AETNA INC COM 00817Y108 487025 17500 SH Defined 26 17500 AETNA INC COM 00817Y108 55103 1980 SH Defined 19 1980 AFC ENTERPRISES INC COM 00104Q107 47236 5610 SH Defined 11 5610 AGILENT TECHNOLOGIES INC COM 00846U101 62896 2260 SH Defined 17 2260 AGILENT TECHNOLOGIES INC COM 00846U101 228707 8218 SH Defined 42 8218 AGILENT TECHNOLOGIES INC COM 00846U101 359007 12900 SH Defined 09 12900 AIRCASTLE LTD SHS G0129K104 58987 6100 SH Defined 03 6100
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- AKAMAI TECHNOLOGIES INC COM 00971T101 17712 900 SH Defined 07 900 AKAMAI TECHNOLOGIES INC COM 00971T101 1202153 61085 SH Defined 24 61085 ALASKA COMMUNICATIONS SYS INC COM 01167P101 87598 9470 SH Defined 11 9470 ALCON INC COM H01301102 457611 3300 SH Defined 34 3300 ALCON INC COM H01301102 5547 40 SH Defined 37 40 ALCON INC COM H01301102 1608572 11600 SH Defined 31 11600 ALKERMES INC COM 01642T108 81515 8870 SH Defined 11 8870 ALLEGHENY TECHNOLOGIES INC COM 01741R102 112808 3224 SH Defined 42 3224 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTNERSHIP INTERESTS 01881G106 6684 245 SH Defined 45 245 ALLIED WORLD ASSURANCE COMPANY SHS G0219G203 17878 373 SH Defined 43 373 ALLIED WORLD ASSURANCE COMPANY SHS G0219G203 675813 14100 SH Defined 03 14100 ALLSCRIPT MISYS HEALTCAR SOLNS COM 01988P108 784044 38680 SH Defined 08 38680 ALLSCRIPT MISYS HEALTCAR SOLNS COM 01988P108 11250 555 SH Defined 07 555 ALLSCRIPT MISYS HEALTCAR SOLNS COM 01988P108 10338 510 SH Defined 45 510 ALPHA NAT RES INC COM 02076X102 7898 225 SH Defined 45 225 ALTRIA GROUP INC COM 02209S103 37935 2130 SH Defined 19 2130 AMDOCS LTD SHS G02602103 131712 4900 SH Defined 16 4900 AMDOCS LTD SHS G02602103 1771392 65900 SH Defined 15 65900 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 657540 39000 SH Defined 04 39000 AMERICAN PUB ED INC COM 02913V103 501229 14428 SH Defined 32 14428 AMERICREDIT CORP COM 03060R101 337906 21400 SH Defined 03 21400 AMERIGROUP CORP COM 03073T102 546491 24650 SH Defined 27 24650 AMERIPRISE FINL INC COM 03076C106 199851 5501 SH Defined 42 5501 AMERIPRISE FINL INC COM 03076C106 239778 6600 SH Defined 09 6600 AMERISAFE INC COM 03071H100 105225 6100 SH Defined 03 6100 AMERISOURCEBERGEN CORP COM 03073E105 71616 3200 SH Defined 38 3200 AMERISOURCEBERGEN CORP COM 03073E105 34353 1535 SH Defined 46 1535 ANGIODYNAMICS INC COM 03475V101 202566 14700 SH Defined 18 14700 ANGIODYNAMICS INC COM 03475V101 81302 5900 SH Defined 03 5900 ANSYS INC COM 03662Q105 25667 685 SH Defined 37 685 ANSYS INC COM 03662Q105 608475 16239 SH Defined 32 16239 ANSYS INC COM 03662Q105 1094124 29200 SH Defined 04 29200 APOLLO INVT CORP COM 03761U106 77164 8080 SH Defined 11 8080 APPLIED INDL TECHNOLOGIES INC COM 03820C105 236992 11200 SH Defined 27 11200 APPLIED INDL TECHNOLOGIES INC COM 03820C105 81254 3840 SH Defined 11 3840 APPLIED INDL TECHNOLOGIES INC COM 03820C105 158700 7500 SH Defined 03 7500 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 358361 35872 SH Defined 08 35872 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 71828 7190 SH Defined 11 7190 ARDEA BIOSCIENCES INC COM 03969P107 5130 280 SH Defined 45 280 ARGO GROUP INTERNATIONAL HOLD COM G0464B107 380584 11300 SH Defined 27 11300 ARGO GROUP INTERNATIONAL HOLD COM G0464B107 336800 10000 SH Defined 03 10000 ARIBA INC COM NEW 04033V203 315114 27165 SH Defined 08 27165
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- ARMSTRONG WORLD INDS INC NEW COM 04247X102 499670 14500 SH Defined 03 14500 ARRAY BIOPHARMA INC COM 04269X105 168980 71000 SH Defined 18 71000 ARRIS GROUP INC COM 04269Q100 33566 2580 SH Defined 11 2580 ARRIS GROUP INC COM 04269Q100 1004736 77228 SH Defined 15 77228 ART TECHNOLOGY GROUP INC OC COM 04289L107 6659 1725 SH Defined 45 1725 ASML HOLDING N V NY REGISTERED SHS N07059186 38441 1300 SH Defined 46 1300 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 685573 25900 SH Defined 27 25900 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 86292 3260 SH Defined 11 3260 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 637927 24100 SH Defined 03 24100 ASSURANT INC COM 04621X108 126605 3949 SH Defined 42 3949 ASSURANT INC COM 04621X108 259686 8100 SH Defined 03 8100 AT+T INC COM 00206R102 113307 4195 SH Defined 17 4195 AT+T INC COM 00206R102 8508 315 SH Defined 36 315 AT+T INC COM 00206R102 969659 35900 SH Defined 26 35900 AT+T INC COM 00206R102 972360 36000 SH Defined 31 36000 AT+T INC COM 00206R102 150986 5590 SH Defined 19 5590 AT+T INC COM 00206R102 18070 669 SH Defined 43 669 AT+T INC COM 00206R102 1959981 72565 SH Defined 24 72565 ATC TECHNOLOGY CORP COM 00211W104 400140 20250 SH Defined 21 20250 ATC TECHNOLOGY CORP COM 00211W104 21736 1100 SH Defined 03 1100 ATHENAHEALTH INC COM 04685W103 522830 13626 SH Defined 08 13626 ATHENAHEALTH INC COM 04685W103 533842 13913 SH Defined 32 13913 ATHEROS COMMUNICATIONS INC COM 04743P108 86753 3270 SH Defined 11 3270 ATMI INC COM 00207R101 662384 36495 SH Defined 32 36495 ATMI INC COM 00207R101 595320 32800 SH Defined 15 32800 AUXILIUM PHARMACEUTICALS INC COM 05334D107 236049 6900 SH Defined 08 6900 AVID TECHNOLOGY INC COM 05367P100 746770 53000 SH Defined 21 53000 AVID TECHNOLOGY INC COM 05367P100 324718 23046 SH Defined 15 23046 AVISTA CORP COM 05379B107 268926 13300 SH Defined 03 13300 BALLY TECHNOLOGIES INC COM 05874B107 96309 2510 SH Defined 11 2510 BANCO SANTANDER CEN HISPANOS ADR 05964H105 1203175 74500 SH Defined 12 74500 BANCO SANTANDER CEN HISPANOS ADR 05964H105 2115650 131000 SH Defined 22 131000 BANK COMM HLDGS COM 06424J103 433251 82524 SH Defined 82524 BARCLAYS PLC ADR 06738E204 501168 21200 SH Defined 12 21200 BCE INC COM NEW 05534B760 760083 30810 SH Defined 24 30810 BENCHMARK ELECTRS INC COM 08160H101 563400 31300 SH Defined 03 31300 BGC PARTNERS INC CL A 05541T101 12840 3000 SH Defined 03 3000 BIOGEN IDEC INC COM 09062X103 361218 7150 SH Defined 01 7150 BIOGEN IDEC INC COM 09062X103 58047 1149 SH Defined 19 1149 BIOMARIN PHARMACEUTICAL INC COM 09061G101 461040 25500 SH Defined 15 25500 BIOMED RLTY TR INC COM 09063H107 420210 30450 SH Defined 27 30450 BIOVAIL CORP COM 09067J109 244411 15840 SH Defined 42 15840
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- BLACKROCK INC CLA COM 09247X101 2276610 10500 SH Defined 34 10500 BLACKSTONE GROUP LP COM UNIT REPSTG LTD PARTNERSHI 09253U108 28400 2000 SH Defined 46 2000 BLUE NILE INC COM 09578R103 1695876 27300 SH Defined 34 27300 BLUE NILE INC COM 09578R103 12424 200 SH Defined 45 200 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 65757 17350 SH Defined 18 17350 BOSTON PPTYS INC COM 101121101 26220 400 SH Defined 19 400 BOYD GAMING CORP COM 103304101 92905 8500 SH Defined 03 8500 BRADY CORP CL A 104674106 262788 9150 SH Defined 27 9150 BRASIL TELECOM SPONSORED ADR PARTICIPACOES REPSTG PFD SHS 105530109 557891 10467 SH Defined 02 10467 BRIGGS + STRATTON CORP COM 109043109 77640 4000 SH Defined 03 4000 BRIGHAM EXPL CO COM 109178103 502124 55300 SH Defined 08 55300 BRISTOL MYERS SQUIBB CO COM 110122108 18129 805 SH Defined 07 805 BRISTOL MYERS SQUIBB CO COM 110122108 81522 3620 SH Defined 17 3620 BRISTOL MYERS SQUIBB CO COM 110122108 1092220 48500 SH Defined 29 48500 BRISTOL MYERS SQUIBB CO COM 110122108 73190 3250 SH Defined 19 3250 BRISTOL MYERS SQUIBB CO COM 110122108 26191 1163 SH Defined 43 1163 BRISTOW GROUP INC COM 110394103 532371 17931 SH Defined 32 17931 BRISTOW GROUP INC COM 110394103 63240 2130 SH Defined 11 2130 BRISTOW GROUP INC COM 110394103 59380 2000 SH Defined 03 2000 BROADCOM CORP CL A 111320107 55058 1794 SH Defined 19 1794 BROADPOINT GLEACHER SECURITY COMMON STOCK 11134A103 399403 47890 SH Defined 08 47890 BROOKDALE SR LIVING INC COM 112463104 14685 810 SH Defined 45 810 BROOKS AUTOMATION INC NEW COM 114340102 70204 9082 SH Defined 03 9082 BROWN + BROWN INC COM 115236101 135959 7096 SH Defined 40 7096 BROWN + BROWN INC COM 115236101 320432 16724 SH Defined 39 16724 BRUSH ENGINEERED MATLS INC COM 117421107 344886 14100 SH Defined 15 14100 BUCKLE INC COM 118440106 88764 2600 SH Defined 03 2600 BUCYRUS INTL INC NEW CL A 118759109 715962 20100 SH Defined 04 20100 BUCYRUS INTL INC NEW CL A 118759109 210158 5900 SH Defined 03 5900 BUFFALO WILD WINGS INC COM 119848109 94039 2260 SH Defined 11 2260 BURGER KING HLDGS INC COM 121208201 589265 33500 SH Defined 21 33500 BURGER KING HLDGS INC COM 121208201 56710 3224 SH Defined 17 3224 BURLINGTON NORTHN SANTA FE COM 12189T104 7983 100 SH Defined 37 100 BURLINGTON NORTHN SANTA FE COM 12189T104 11975 150 SH Defined 25 150 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28009 485 SH Defined 37 485 CA INC COM 12673P105 3054411 138900 SH Defined 26 138900 CABELAS INC COM 126804301 217442 16300 SH Defined 03 16300 CABOT CORP COM 127055101 838893 36300 SH Defined 15 36300 CABOT MICROELECTRONICS CORP COM 12709P103 442722 12700 SH Defined 15 12700 CABOT OIL + GAS CORP COM 127097103 436150 12200 SH Defined 15 12200 CACI INTL INC CL A 127190304 666507 14100 SH Defined 27 14100 CACI INTL INC CL A 127190304 8367 177 SH Defined 43 177
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- CADBURY PLC ADR EACH REPR 4 ORD 12721E102 35847 700 SH Defined 17 700 CADENCE DESIGN SYS INC COM 127387108 1001029 136380 SH Defined 08 136380 CADENCE DESIGN SYS INC COM 127387108 13836 1885 SH Defined 45 1885 CAL DIVE INTERNATIONAL INC COM 12802T101 245272 24800 SH Defined 03 24800 CAL MAINE FOODS INC COM NEW 128030202 222191 8300 SH Defined 03 8300 CALGON CARBON CORP COM STK 129603106 508194 34268 SH Defined 32 34268 CALGON CARBON CORP COM STK 129603106 1100757 74225 SH Defined 24 74225 CALIFORNIA WATER SERVICE GRP COM 130788102 14564 374 SH Defined 43 374 CALIPER LIFE SCIENCES INC COM 130872104 141000 50000 SH Defined 18 50000 CALPINE CORP COM NEW 131347304 117827 10228 SH Defined 42 10228 CAMERON INTL CORP COM 13342B105 59377 1570 SH Defined 17 1570 CAMERON INTL CORP COM 13342B105 48863 1292 SH Defined 46 1292 CAMERON INTL CORP COM 13342B105 30256 800 SH Defined 25 800 CANADIAN NATURAL RES LTD COM 136385101 52072 775 SH Defined 42 775 CANADIAN NATURAL RES LTD COM 136385101 36955 550 SH Defined 40 550 CANADIAN NATURAL RES LTD COM 136385101 123562 1839 SH Defined 39 1839 CANON INC ADR REPSTG 5 SHS 138006309 359910 9000 SH Defined 12 9000 CANON INC ADR REPSTG 5 SHS 138006309 86378 2160 SH Defined 41 2160 CANON INC ADR REPSTG 5 SHS 138006309 48988 1225 SH Defined 35 1225 CAPITAL ONE FINL CORP COM 14040H105 32872 920 SH Defined 19 920 CAPITALSOURCE INC COM 14055X102 1134910 261500 SH Defined 15 261500 CARDINAL HEALTH INC COM 14149Y108 160800 6000 SH Defined 09 6000 CARDIOME PHARMA CORP COM NEW 14159U202 194850 45000 SH Defined 18 45000 CAREER ED CORP COM 141665109 238705 9791 SH Defined 42 9791 CAREFUSION CORP COMMON STOCK 14170T101 65400 3000 SH Defined 09 3000 CARLISLE COS INC COM 142339100 345882 10200 SH Defined 15 10200 CARMAX INC COM 143130102 206910 9900 SH Defined 09 9900 CARMIKE CINEMAS INC COM 143436400 10110 1000 SH Defined 11 1000 CARNIVAL CORP PAIRED 1 COM CARN +1 TR SH BEN 143658300 397696 11950 SH Defined 01 11950 CARNIVAL CORP PAIRED 1 COM CARN +1 TR SH BEN 143658300 38272 1150 SH Defined 19 1150 CARRIZO OIL + GAS INC COM 144577103 139593 5700 SH Defined 11 5700 CARTER INC COM 146229109 1001971 37527 SH Defined 08 37527 CARTER INC COM 146229109 664857 24901 SH Defined 32 24901 CARTER INC COM 146229109 5126 192 SH Defined 43 192 CASCADE CORP COM 147195101 49469 1850 SH Defined 03 1850 CASEYS GEN STORES INC COM 147528103 729930 23261 SH Defined 32 23261 CASEYS GEN STORES INC COM 147528103 128344 4090 SH Defined 11 4090 CASEYS GEN STORES INC COM 147528103 6433 205 SH Defined 45 205 CASH AMER INTL INC COM 14754D100 273973 9084 SH Defined 27 9084 CASH AMER INTL INC COM 14754D100 168896 5600 SH Defined 03 5600 CATALYST HEALTH SOLUTIONS INC COM 14888B103 597546 20499 SH Defined 32 20499 CATALYST HEALTH SOLUTIONS INC COM 14888B103 110479 3790 SH Defined 11 3790
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- CATALYST HEALTH SOLUTIONS INC COM 14888B103 577170 19800 SH Defined 15 19800 CATERPILLAR INC COM 149123101 6416 125 SH Defined 37 125 CATERPILLAR INC COM 149123101 1607142 31310 SH Defined 31310 CATERPILLAR INC COM 149123101 72170 1406 SH Defined 19 1406 CATHAY GENERAL BANCORP COM 149150104 550120 68000 SH Defined 21 68000 CBS CORP NEW CL B 124857202 10544 875 SH Defined 36 875 CBS CORP NEW CL B 124857202 695285 57700 SH Defined 26 57700 CEC ENTMT INC COM 125137109 49134 1900 SH Defined 11 1900 CEC ENTMT INC COM 125137109 43962 1700 SH Defined 03 1700 CELERA CORP COM 15100E106 63421 10180 SH Defined 11 10180 CELGENE CORP COM 151020104 916760 16400 SH Defined 34 16400 CELGENE CORP COM 151020104 62049 1110 SH Defined 19 1110 CELGENE CORP COM 151020104 29627 530 SH Defined 13 530 CENTENE CORP DEL COM 15135B101 428044 22600 SH Defined 27 22600 CENTRAIS ELETRICAS SPONSORED ADR BRASILEIRAS REPSTG 50 COM SH 15234Q207 310447 20076 SH Defined 30 20076 CENTRAIS ELETRICAS SPONSORED ADR BRASILEIRAS REPSTG 50 COM SH 15234Q207 3138183 202940 SH Defined 02 202940 CENTRAIS ELETRICAS SPONSORED ADR BRASILEIRAS REPSTG50PFD CL B 15234Q108 699552 50400 SH Defined 30 50400 CENTRAL EUROPEAN DISTR CORP COM 153435102 360360 11000 SH Defined 12 11000 CENTRAL EUROPEAN MEDIA ENTERPR SHS A G20045202 239750 7000 SH Defined 12 7000 CENTRUE FINL CORP NEW COM 15643B106 768228 203235 SH Defined 203235 CENTURY ALUM CO COM 156431108 39270 4200 SH Defined 03 4200 CEPHALON INC COM 156708109 61734 1060 SH Defined 19 1060 CEPHALON INC COM 156708109 16773 288 SH Defined 43 288 CERADYNE INC CALIF COM 156710105 122811 6700 SH Defined 03 6700 CERNER CORP COM 156782104 32912 440 SH Defined 37 440 CERNER CORP COM 156782104 89012 1190 SH Defined 13 1190 CHARLES RIV LABORATORIES INTL COM 159864107 684130 18500 SH Defined 21 18500 CHART INDS INC COM PAR 0.01 16115Q308 129756 6010 SH Defined 11 6010 CHART INDS INC COM PAR 0.01 16115Q308 11335 525 SH Defined 45 525 CHATTEM INC COM 162456107 122859 1850 SH Defined 11 1850 CHECK POINT SOFTWARE COM M22465104 419864 14810 SH Defined 20 14810 CHECK POINT SOFTWARE COM M22465104 17577 620 SH Defined 44 620 CHEESECAKE FACTORY COM 163072101 224092 12100 SH Defined 15 12100 CHEMED CORP NEW COM 16359R103 504735 11500 SH Defined 21 11500 CHESAPEAKE ENERGY CORP COM 165167107 67308 2370 SH Defined 19 2370 CHESAPEAKE ENERGY CORP COM 165167107 113600 4000 SH Defined 28 4000 CHEVRON CORP COM 166764100 13382 190 SH Defined 05 190 CHEVRON CORP COM 166764100 116210 1650 SH Defined 17 1650 CHEVRON CORP COM 166764100 7043 100 SH Defined 36 100 CHEVRON CORP COM 166764100 180794 2567 SH Defined 19 2567 CHEVRON CORP COM 166764100 37610 534 SH Defined 43 534 CHEVRON CORP COM 166764100 38737 550 SH Defined 13 550
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- CHICAGO BRDG + IRON CO N V N Y REGISTRY SH 167250109 799504 42800 SH Defined 15 42800 CHICAGO BRDG + IRON CO N V N Y REGISTRY SH 167250109 1896767 101540 SH Defined 24 101540 CHICOS FAS INC COM 168615102 620230 47710 SH Defined 08 47710 CHICOS FAS INC COM 168615102 568815 43755 SH Defined 32 43755 CHICOS FAS INC COM 168615102 12090 930 SH Defined 45 930 CHICOS FAS INC COM 168615102 1422447 109419 SH Defined 15 109419 CHIMERA INVT CORP COM 16934Q109 592100 155000 SH Defined 15 155000 CHINA MOBILE LTD SPONSORED ADR 16941M109 723636 14735 SH Defined 24 14735 CHIPOTLE MEXICAN GRILL INC CL A 169656105 722052 7440 SH Defined 08 7440 CHIQUITA BRANDS INTL INC COM 170032809 54944 3400 SH Defined 03 3400 CHUBB CORP COM 171232101 51922 1030 SH Defined 19 1030 CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2009 17133Q403 929709 51536 SH Defined 20 51536 CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2009 17133Q403 38245 2120 SH Defined 44 2120 CHURCH AND DWIGHT INC COM 171340102 1140474 20100 SH Defined 29 20100 CHURCH AND DWIGHT INC COM 171340102 21278 375 SH Defined 37 375 CHURCH AND DWIGHT INC COM 171340102 18611 328 SH Defined 43 328 CIENA CORP COM NEW 171779309 231176 14200 SH Defined 15 14200 CIGNA CORP COM 125509109 502811 17900 SH Defined 04 17900 CINCINNATI BELL INC NEW COM 171871106 190400 54400 SH Defined 03 54400 CINEMARK HLDGS INC COM 17243V102 370888 35800 SH Defined 15 35800 CIRCOR INTL INC COM 17273K109 107388 3800 SH Defined 03 3800 CISCO SYS INC COM 17275R102 894520 38000 SH Defined 34 38000 CISCO SYS INC COM 17275R102 19538 830 SH Defined 07 830 CISCO SYS INC COM 17275R102 117229 4980 SH Defined 17 4980 CISCO SYS INC COM 17275R102 1181708 50200 SH Defined 29 50200 CISCO SYS INC COM 17275R102 15890 675 SH Defined 36 675 CISCO SYS INC COM 17275R102 8239 350 SH Defined 37 350 CISCO SYS INC COM 17275R102 563783 23950 SH Defined 01 23950 CISCO SYS INC COM 17275R102 706200 30000 SH Defined 14 30000 CISCO SYS INC COM 17275R102 162567 6906 SH Defined 19 6906 CISCO SYS INC COM 17275R102 19350 822 SH Defined 43 822 CISCO SYS INC COM 17275R102 73916 3140 SH Defined 46 3140 CISCO SYS INC COM 17275R102 103576 4400 SH Defined 28 4400 CITI TRENDS INC COM 17306X102 86264 3030 SH Defined 11 3030 CITIGROUP INC COM 172967101 88911 18370 SH Defined 17 18370 CITIGROUP INC COM 172967101 63796 13181 SH Defined 19 13181 CITRIX SYS INC COM 177376100 31188 795 SH Defined 37 795 CITRIX SYS INC COM 177376100 411915 10500 SH Defined 01 10500 CITY HLDG CO COM 177835105 76314 2560 SH Defined 11 2560 CKE RESTAURANTS INC COM 12561E105 108676 10360 SH Defined 11 10360 CLEAN ENERGY FUELS CORP COM 184499101 266585 18500 SH Defined 18 18500 CLEAN HBRS INC COMMON STOCK 184496107 787640 14000 SH Defined 15 14000
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- CLECO CORP NEW COM 12561W105 109850 4380 SH Defined 11 4380 CME GROUP INC COM 12572Q105 13252 43 SH Defined 19 43 CME GROUP INC COM 12572Q105 2588796 8400 SH Defined 10 8400 CMS ENERGY CORP COM 125896100 959373 71595 SH Defined 24 71595 CMS ENERGY CORP COM 125896100 302840 22600 SH Defined 03 22600 CNA SURETY CORP COM 12612L108 153900 9500 SH Defined 03 9500 COACH INC COM 189754104 1165368 35400 SH Defined 34 35400 COACH INC COM 189754104 33249 1010 SH Defined 17 1010 COACH INC COM 189754104 17777 540 SH Defined 37 540 COACH INC COM 189754104 42796 1300 SH Defined 19 1300 COCA COLA CO COM 191216100 1235 23 SH Defined 06 23 COCA COLA CO COM 191216100 110139 2051 SH Defined 40 2051 COCA COLA CO COM 191216100 214800 4000 SH Defined 39 4000 COCA COLA CO COM 191216100 161100 3000 SH Defined 09 3000 COCA COLA CO COM 191216100 45645 850 SH Defined 25 850 COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108504 151700 7400 SH Defined 03 7400 COGENT COMMUNICATIONS GRP INC COM NEW 19239V302 6837 605 SH Defined 45 605 COGENT COMMUNICATIONS GRP INC COM NEW 19239V302 245210 21700 SH Defined 15 21700 COGNEX CORP COM 192422103 357084 21800 SH Defined 15 21800 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2706200 70000 SH Defined 34 70000 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 38853 1005 SH Defined 37 1005 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 59150 1530 SH Defined 19 1530 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 92784 2400 SH Defined 13 2400 COHEN + STEERS INC COM 19247A100 544560 22690 SH Defined 08 22690 COHERENT INC COM 192479103 559680 24000 SH Defined 21 24000 COHERENT INC COM 192479103 55968 2400 SH Defined 03 2400 COLGATE PALMOLIVE CO COM 194162103 1113688 14600 SH Defined 29 14600 COLGATE PALMOLIVE CO COM 194162103 6484 85 SH Defined 36 85 COLGATE PALMOLIVE CO COM 194162103 488192 6400 SH Defined 31 6400 COLGATE PALMOLIVE CO COM 194162103 33716 442 SH Defined 43 442 COLGATE PALMOLIVE CO COM 194162103 44776 587 SH Defined 46 587 COLGATE PALMOLIVE CO COM 194162103 26698 350 SH Defined 25 350 COLUMBUS MCKINNON CORP NY COM 199333105 77871 5140 SH Defined 11 5140 COLUMBUS MCKINNON CORP NY COM 199333105 45450 3000 SH Defined 03 3000 COMCAST CORP NEW CL A 20030N101 17059 1010 SH Defined 07 1010 COMCAST CORP NEW CL A 20030N101 66124 3915 SH Defined 19 3915 COMCAST CORP NEW CL A 20030N101 219570 13000 SH Defined 28 13000 COMCAST CORP NEW CL A SPL 20030N200 89726 5580 SH Defined 41 5580 COMCAST CORP NEW CL A SPL 20030N200 18412 1145 SH Defined 36 1145 COMCAST CORP NEW CL A SPL 20030N200 1148916 71450 SH Defined 26 71450 COMCAST CORP NEW CL A SPL 20030N200 58692 3650 SH Defined 35 3650 COMCAST CORP NEW CL A SPL 20030N200 242808 15100 SH Defined 09 15100
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- COMERICA INC COM 200340107 979110 33000 SH Defined 14 33000 COMFORT SYS USA INC COM 199908104 97356 8400 SH Defined 03 8400 COMMERCIAL METALS CO COM 201723103 8431 471 SH Defined 43 471 COMMSCOPE INC COM 203372107 526768 17600 SH Defined 15 17600 COMMUNITY BK SYS INC COM 203607106 34713 1900 SH Defined 03 1900 COMMUNITY HEALTH SYS INC NEW COM 203668108 1373 43 SH Defined 06 43 COMMVAULT SYS INC COM 204166102 893661 43068 SH Defined 32 43068 COMPASS MINERALS INTL INC COM 20451N101 26497 430 SH Defined 11 430 COMPASS MINERALS INTL INC COM 20451N101 92430 1500 SH Defined 03 1500 COMPELLENT TECHNOLOGIES INC COM 20452A108 203063 11250 SH Defined 18 11250 COMPLETE PRODTN SVCS INC COM 20453E109 67800 6000 SH Defined 03 6000 COMPUTER SCIENCES CORP COM 205363104 147588 2800 SH Defined 41 2800 COMPUTER SCIENCES CORP COM 205363104 1159620 22000 SH Defined 14 22000 COMPUTER SCIENCES CORP COM 205363104 63252 1200 SH Defined 35 1200 COMSCORE INC COM 20564W105 257543 14300 SH Defined 15 14300 COMVERGE INC COM 205859101 7692 630 SH Defined 45 630 COMVERGE INC COM 205859101 244200 20000 SH Defined 18 20000 CON WAY INC COM 205944101 965664 25200 SH Defined 29 25200 CON WAY INC COM 205944101 8239 215 SH Defined 45 215 CONAGRA INC COM 205887102 97560 4500 SH Defined 38 4500 CONAGRA INC COM 205887102 2319760 107000 SH Defined 22 107000 CONCUR TECHNOLOGIES INC COM 206708109 258440 6500 SH Defined 34 6500 CONCUR TECHNOLOGIES INC COM 206708109 11332 285 SH Defined 45 285 CONMED CORP COM 207410101 91058 4750 SH Defined 11 4750 CONNS INC COM 208242107 92578 8200 SH Defined 03 8200 CONOCOPHILLIPS COM 20825C104 998036 22100 SH Defined 29 22100 CONOCOPHILLIPS COM 20825C104 6322 140 SH Defined 37 140 CONOCOPHILLIPS COM 20825C104 354325 7846 SH Defined 26 7846 CONOCOPHILLIPS COM 20825C104 171608 3800 SH Defined 09 3800 CONOCOPHILLIPS COM 20825C104 2203808 48800 SH Defined 22 48800 CONSOL ENERGY INC COM 20854P109 47366 1050 SH Defined 19 1050 CONSOL ENERGY INC COM 20854P109 830024 18400 SH Defined 15 18400 CONTINENTAL RES INC OK COM 212015101 591467 15100 SH Defined 15 15100 CONVERGYS CORP COM 212485106 196812 19800 SH Defined 03 19800 COOPER COS INC COM NEW 216648402 533654 17950 SH Defined 21 17950 COOPER COS INC COM NEW 216648402 1444878 48600 SH Defined 15 48600 COOPER COS INC COM NEW 216648402 104055 3500 SH Defined 03 3500 COOPER TIRE + RUBR CO COM 216831107 16174 920 SH Defined 45 920 COPART INC COM 217204106 896670 27000 SH Defined 21 27000 COPART INC COM 217204106 15775 475 SH Defined 37 475 COPART INC COM 217204106 120884 3640 SH Defined 42 3640 CORE LABORATORIES NV COM N22717107 711733 6904 SH Defined 32 6904
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- CORE LABORATORIES NV COM N22717107 484523 4700 SH Defined 15 4700 CORN PRODUCTS INTL INC COM 219023108 168268 5900 SH Defined 03 5900 CORNING INC COM 219350105 1454 95 SH Defined 06 95 CORNING INC COM 219350105 47002 3070 SH Defined 19 3070 CORNING INC COM 219350105 10885 711 SH Defined 43 711 COSTCO WHSL CORP NEW COM 22160K105 19761 350 SH Defined 36 350 COSTCO WHSL CORP NEW COM 22160K105 5646 100 SH Defined 37 100 COSTCO WHSL CORP NEW COM 22160K105 202578 3588 SH Defined 40 3588 COSTCO WHSL CORP NEW COM 22160K105 519432 9200 SH Defined 39 9200 COSTCO WHSL CORP NEW COM 22160K105 1272608 22540 SH Defined 09 22540 COSTCO WHSL CORP NEW COM 22160K105 31053 550 SH Defined 25 550 COVANCE INC COM 222816100 785175 14500 SH Defined 21 14500 COVANCE INC COM 222816100 844740 15600 SH Defined 34 15600 COVANCE INC COM 222816100 20036 370 SH Defined 37 370 COVANTA HLDG CORP COM 22282E102 853060 50180 SH Defined 24 50180 COVENTRY HEALTH CARE INC COM 222862104 293212 14690 SH Defined 03 14690 COVIDIEN PLC COMMON STOCK G2554F105 81588 1886 SH Defined 17 1886 COVIDIEN PLC COMMON STOCK G2554F105 9734 225 SH Defined 36 225 COVIDIEN PLC COMMON STOCK G2554F105 170661 3945 SH Defined 42 3945 COVIDIEN PLC COMMON STOCK G2554F105 6576 152 SH Defined 43 152 COVIDIEN PLC COMMON STOCK G2554F105 203322 4700 SH Defined 28 4700 CRA INTL INC COM 12618T105 61948 2270 SH Defined 11 2270 CRACKER BARREL OLD CTRY STORE COM 22410J106 309600 9000 SH Defined 03 9000 CRANE CO COM 224399105 415541 16100 SH Defined 27 16100 CRANE CO COM 224399105 511038 19800 SH Defined 03 19800 CREDIT ACCEPTANCE CORP COM 225310101 251082 7800 SH Defined 03 7800 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14970 269 SH Defined 43 269 CREE INC COM 225447101 713685 19420 SH Defined 08 19420 CREE INC COM 225447101 1106175 30100 SH Defined 15 30100 CROCS INC COM 227046109 496423 74650 SH Defined 08 74650 CROSS CTRY HEALTHCARE INC COM 227483104 93100 10000 SH Defined 03 10000 CROWN CASTLE INTL CORP COM 228227104 3393152 108200 SH Defined 10 108200 CROWN HLDGS INC COM 228368106 24670 907 SH Defined 46 907 CROWN HLDGS INC COM 228368106 2812480 103400 SH Defined 15 103400 CRUCELL NV SPONSORED ADR 228769105 8469 370 SH Defined 45 370 CRYOLIFE INC COM 228903100 63202 7930 SH Defined 11 7930 CSG SYS INTL INC COM 126349109 88055 5500 SH Defined 03 5500 CSX CORP COM 126408103 80371 1920 SH Defined 17 1920 CUBIST PHARMACEUTICALS INC COM 229678107 472680 23400 SH Defined 32 23400 CUBIST PHARMACEUTICALS INC COM 229678107 92920 4600 SH Defined 03 4600 CUMMINS INC COM 231021106 158538 3538 SH Defined 42 3538 CVB FINL CORP COM 126600105 569250 75000 SH Defined 21 75000
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- CVR ENERGY INC COM 12662P108 82104 6600 SH Defined 03 6600 CVS CAREMARK CORP COM 126650100 75233 2105 SH Defined 17 2105 CVS CAREMARK CORP COM 126650100 1225882 34300 SH Defined 26 34300 CVS CAREMARK CORP COM 126650100 857760 24000 SH Defined 14 24000 CVS CAREMARK CORP COM 126650100 1667450 46655 SH Defined 31 46655 CVS CAREMARK CORP COM 126650100 112938 3160 SH Defined 19 3160 CVS CAREMARK CORP COM 126650100 737709 20641 SH Defined 09 20641 CVS CAREMARK CORP COM 126650100 16083 450 SH Defined 25 450 CYBERSOURCE CORP DEL COM 23251J106 15753 945 SH Defined 45 945 CYBERSOURCE CORP DEL COM 23251J106 166700 10000 SH Defined 18 10000 CYMER INC COM 232572107 940412 24200 SH Defined 15 24200 D R HORTON INC COM 23331A109 393645 34500 SH Defined 34 34500 DANAHER CORP COM 235851102 9425 140 SH Defined 37 140 DANAHER CORP COM 235851102 417384 6200 SH Defined 01 6200 DARLING INTL INC COM 237266101 9298 1265 SH Defined 45 1265 DEALERTRACK HOLDINGS INC COM 242309102 472750 25000 SH Defined 21 25000 DEALERTRACK HOLDINGS INC COM 242309102 311259 16460 SH Defined 08 16460 DEAN FOODS CO NEW COM 242370104 208321 11710 SH Defined 03 11710 DEERE + CO COM 244199105 11803 275 SH Defined 36 275 DEERE + CO COM 244199105 75539 1760 SH Defined 19 1760 DEERE + CO COM 244199105 274688 6400 SH Defined 04 6400 DEERE + CO COM 244199105 1815516 42300 SH Defined 22 42300 DEL MONTE FOODS CO COM 24522P103 216546 18700 SH Defined 03 18700 DELEK US HLDGS INC COM 246647101 45421 5300 SH Defined 03 5300 DELL INC COM 24702R101 19991 1310 SH Defined 07 1310 DELL INC COM 24702R101 75690 4960 SH Defined 41 4960 DELL INC COM 24702R101 15260 1000 SH Defined 36 1000 DELL INC COM 24702R101 1220800 80000 SH Defined 14 80000 DELL INC COM 24702R101 460852 30200 SH Defined 31 30200 DELL INC COM 24702R101 51121 3350 SH Defined 35 3350 DELPHI FINL GROUP INC CL A 247131105 487677 21550 SH Defined 27 21550 DELPHI FINL GROUP INC CL A 247131105 6178 273 SH Defined 43 273 DELPHI FINL GROUP INC CL A 247131105 446377 19725 SH Defined 03 19725 DELUXE CORP COM 248019101 230850 13500 SH Defined 03 13500 DENTSPLY INTL INC NEW COM 249030107 23833 690 SH Defined 37 690 DENTSPLY INTL INC NEW COM 249030107 62172 1800 SH Defined 13 1800 DESARROLLADORA HOMEX S A DE CV SPONSORED ADR 25030W100 302240 8000 SH Defined 12 8000 DEVON ENERGY CORPORATION NEW COM 25179M103 471310 7000 SH Defined 14 7000 DEVON ENERGY CORPORATION NEW COM 25179M103 84163 1250 SH Defined 19 1250 DEVON ENERGY CORPORATION NEW COM 25179M103 921074 13680 SH Defined 09 13680 DEVON ENERGY CORPORATION NEW COM 25179M103 26932 400 SH Defined 13 400 DEXCOM INC COM 252131107 1204567 151900 SH Defined 15 151900
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- DG FASTCHANNEL INC COM 23326R109 268032 12800 SH Defined 08 12800 DIAGEO PLC SPONCERED ADR NEW 25243Q205 14143 230 SH Defined 05 230 DIAGEO PLC SPONCERED ADR NEW 25243Q205 245960 4000 SH Defined 12 4000 DIAGEO PLC SPONCERED ADR NEW 25243Q205 399685 6500 SH Defined 09 6500 DIAGEO PLC SPONCERED ADR NEW 25243Q205 2182895 35500 SH Defined 22 35500 DIAMOND FOODS INC COM 252603105 929396 29300 SH Defined 08 29300 DIAMOND FOODS INC COM 252603105 532357 16783 SH Defined 32 16783 DIAMOND OFFSHORE DRILLING INC COM 25271C102 27223 285 SH Defined 43 285 DIAMONDROCK HOSPITALITY CO COM 252784301 355590 43900 SH Defined 27 43900 DICKS SPORTING GOODS INC OC COM 253393102 24528 1095 SH Defined 37 1095 DICKS SPORTING GOODS INC OC COM 253393102 970077 43307 SH Defined 04 43307 DIEBOLD INC COM 253651103 29637 900 SH Defined 38 900 DIEBOLD INC COM 253651103 688237 20900 SH Defined 15 20900 DIGITAL RIV INC COM 25388B104 90720 2250 SH Defined 11 2250 DILLARDS INC CL A 254067101 177660 12600 SH Defined 03 12600 DIME CMNTY BANCORP INC COM 253922108 93726 8200 SH Defined 11 8200 DIRECTV GROUP INC COM 25459L106 67847 2460 SH Defined 17 2460 DIRECTV GROUP INC COM 25459L106 60124 2180 SH Defined 19 2180 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 82337 2850 SH Defined 38 2850 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 277220 10650 SH Defined 38 10650 DISNEY WALT CO DISNEY COM 254687106 90755 3305 SH Defined 17 3305 DISNEY WALT CO DISNEY COM 254687106 97758 3560 SH Defined 41 3560 DISNEY WALT CO DISNEY COM 254687106 5355 195 SH Defined 37 195 DISNEY WALT CO DISNEY COM 254687106 14499 528 SH Defined 43 528 DISNEY WALT CO DISNEY COM 254687106 63845 2325 SH Defined 35 2325 DISNEY WALT CO DISNEY COM 254687106 236156 8600 SH Defined 09 8600 DISNEY WALT CO DISNEY COM 254687106 16476 600 SH Defined 25 600 DOLLAR FINL CORP COM 256664103 20826 1300 SH Defined 03 1300 DOLLAR TREE INC COM 256746108 17184 353 SH Defined 43 353 DOLLAR TREE INC COM 256746108 647444 13300 SH Defined 15 13300 DOMINION RES INC VA NEW COM 25746U109 13283 385 SH Defined 05 385 DOMINION RES INC VA NEW COM 25746U109 2311500 67000 SH Defined 22 67000 DOMINOS PIZZA INC COM 25754A201 36244 4100 SH Defined 03 4100 DONALDSON CO INC COM 257651109 11601 335 SH Defined 37 335 DONNELLEY R R + SONS COM 257867101 125434 5900 SH Defined 38 5900 DOVER CORP COM 260003108 69768 1800 SH Defined 38 1800 DOW CHEM CO COM 260543103 59961 2300 SH Defined 19 2300 DPL INC COM 233293109 22733 871 SH Defined 43 871 DR PEPPER SNAPPLE GROUP INC COM 26138E109 47438 1650 SH Defined 17 1650 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7360 256 SH Defined 43 256 DRESSER RAND GROUP INC COM 261608103 1109199 35700 SH Defined 29 35700 DRESSER RAND GROUP INC COM 261608103 201955 6500 SH Defined 03 6500
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- DRIL QUIP INC COM 262037104 533928 10756 SH Defined 32 10756 DRIL QUIP INC COM 262037104 977908 19700 SH Defined 15 19700 DST SYS INC DEL COM 233326107 555520 12400 SH Defined 03 12400 DTS INC COM 23335C101 471210 17210 SH Defined 15 17210 DUKE ENERGY HLDG CORP COM 26441C105 22193 1410 SH Defined 41 1410 DUKE ENERGY HLDG CORP COM 26441C105 13300 845 SH Defined 35 845 DUN + BRADSTREET CORP DEL NEW COM 26483E100 1506 20 SH Defined 06 20 DURECT CORP INC COM 266605104 90780 34000 SH Defined 18 34000 DYCOM INDS INC COM 267475101 48216 3920 SH Defined 03 3920 DYNCORP INTL INC COM CL A 26817C101 99720 5540 SH Defined 11 5540 E HOUSE CHINA HLDGS LTD ADR 26852W103 15806 740 SH Defined 45 740 EARTHLINK INC COM 270321102 296032 35200 SH Defined 03 35200 EAST WEST BANCORP INC COM 27579R104 265600 32000 SH Defined 21 32000 EAST WEST BANCORP INC COM 27579R104 772813 93110 SH Defined 22 93110 EASTGROUP PPTYS INC COM 277276101 87906 2300 SH Defined 11 2300 EASTMAN CHEM CO COM 277432100 87003 1625 SH Defined 42 1625 EATON CORP COM 278058102 90827 1605 SH Defined 17 1605 EATON CORP COM 278058102 7074 125 SH Defined 36 125 EATON VANCE CORP COM NON VTG 278265103 8397 300 SH Defined 37 300 EBAY INC COM 278642103 524142 22200 SH Defined 34 22200 EBAY INC COM 278642103 21367 905 SH Defined 07 905 EBAY INC COM 278642103 15937 675 SH Defined 36 675 EBAY INC COM 278642103 133302 5646 SH Defined 42 5646 EBAY INC COM 278642103 18888 800 SH Defined 43 800 EBAY INC COM 278642103 34235 1450 SH Defined 46 1450 ECHOSTAR CORP CL A 278768106 38766 2100 SH Defined 03 2100 ECLIPSYS CORP COM 278856109 277920 14400 SH Defined 15 14400 ECOLAB INC COM 278865100 64722 1400 SH Defined 41 1400 ECOLAB INC COM 278865100 9708 210 SH Defined 37 210 ECOLAB INC COM 278865100 29125 630 SH Defined 46 630 ECOLAB INC COM 278865100 36984 800 SH Defined 35 800 ECOLAB INC COM 278865100 65184 1410 SH Defined 13 1410 EDISON INTL COM 281020107 94024 2800 SH Defined 17 2800 EDISON INTL COM 281020107 38281 1140 SH Defined 19 1140 EL PASO CORP COM 28336L109 50878 4930 SH Defined 19 4930 EL PASO CORP COM 28336L109 1100422 106630 SH Defined 24 106630 EL PASO ELEC CO COM NEW 283677854 424080 24000 SH Defined 21 24000 EL PASO ELEC CO COM NEW 283677854 127224 7200 SH Defined 03 7200 ELECTRO SCIENTIFIC INDS INC COM 285229100 22763 1700 SH Defined 03 1700 ELETRONICS FOR IMAGING INC COM 286082102 704375 62500 SH Defined 21 62500 ELETRONICS FOR IMAGING INC COM 286082102 147637 13100 SH Defined 03 13100 EMC CORP COM 268648102 1414 83 SH Defined 06 83
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- EMC CORP COM 268648102 11502 675 SH Defined 36 675 EMC CORP COM 268648102 9883 580 SH Defined 37 580 EMC CORP COM 268648102 343356 20150 SH Defined 01 20150 EMC CORP COM 268648102 2090808 122700 SH Defined 31 122700 EMC CORP COM 268648102 71568 4200 SH Defined 19 4200 EMC CORP COM 268648102 33432 1962 SH Defined 43 1962 EMC CORP COM 268648102 2624160 154000 SH Defined 22 154000 EMCOR GROUP INC COM 29084Q100 640596 25300 SH Defined 27 25300 EMCOR GROUP INC COM 29084Q100 536784 21200 SH Defined 03 21200 EMDEON INC CLASS A 29084T104 7290 450 SH Defined 11 450 EMERGENCY MED SVCS CORP CL A 29100P102 362700 7800 SH Defined 21 7800 EMERGENCY MED SVCS CORP CL A 29100P102 437100 9400 SH Defined 08 9400 EMERGENCY MED SVCS CORP CL A 29100P102 565347 12158 SH Defined 32 12158 EMERITUS CORP COM 291005106 163528 7450 SH Defined 08 7450 EMERSON ELEC CO COM 291011104 121843 3040 SH Defined 17 3040 EMERSON ELEC CO COM 291011104 6814 170 SH Defined 37 170 EMERSON ELEC CO COM 291011104 15872 396 SH Defined 43 396 EMERSON ELEC CO COM 291011104 12024 300 SH Defined 25 300 EMPIRE DIST ELEC CO COM 291641108 76883 4250 SH Defined 27 4250 EMPLOYERS HLDGS INC COM 292218104 244584 15800 SH Defined 03 15800 ENCANA CORP COM 292505104 1352107 23470 SH Defined 20 23470 ENCANA CORP COM 292505104 55594 965 SH Defined 44 965 ENDO PHARMACEUTICALS HLDGS COM 29264F205 435628 19250 SH Defined 27 19250 ENDO PHARMACEUTICALS HLDGS COM 29264F205 264771 11700 SH Defined 03 11700 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 623637 17100 SH Defined 03 17100 ENERGEN CORP COM 29265N108 301700 7000 SH Defined 03 7000 ENERGIZER HLDGS INC COM 29266R108 16917 255 SH Defined 07 255 ENERGIZER HLDGS INC COM 29266R108 474331 7150 SH Defined 01 7150 ENERGY SOLUTIONS INC STEP UP SECURITY 292756202 709018 76900 SH Defined 15 76900 ENERNOC INC COM 292764107 517197 15597 SH Defined 08 15597 ENERSYS COM 29275Y102 11281 510 SH Defined 45 510 ENERSYS COM 29275Y102 79632 3600 SH Defined 03 3600 ENNIS INC COM 293389102 151622 9400 SH Defined 03 9400 ENSCO INTL INC COM 26874Q100 298588 7019 SH Defined 15 7019 ENTEGRIS INC COM 29362U104 1282050 259000 SH Defined 21 259000 ENTERGY CORP NEW COM 29364G103 34340 430 SH Defined 19 430 ENTERPRISE PRODS PARTNERS L P COM UNIT 293792107 2076649 73328 SH Defined 24 73328 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 471132 13800 SH Defined 27 13800 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 64866 1900 SH Defined 11 1900 ENZON PHARMACEUTICALS INC COM 293904108 5363 650 SH Defined 45 650 EOG RESOURCES INC COM 26875P101 776643 9300 SH Defined 26 9300 EOG RESOURCES INC COM 26875P101 3031413 36300 SH Defined 10 36300
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- EOG RESOURCES INC COM 26875P101 956190 11450 SH Defined 09 11450 EPIQ SYS INC COM 26882D109 382322 26367 SH Defined 32 26367 EQT CORP COM 26884L109 897795 21075 SH Defined 24 21075 EQUIFAX INC COM 294429105 107818 3700 SH Defined 28 3700 EQUITY RESIDENTIAL SH BEN INT 29476L107 30393 990 SH Defined 19 990 ESCO TECHNOLOGIES INC COM 296315104 50432 1280 SH Defined 11 1280 ESTERLINE TECHNOLOGIES CORP COM 297425100 366614 9350 SH Defined 27 9350 ESTERLINE TECHNOLOGIES CORP COM 297425100 80773 2060 SH Defined 11 2060 ETHAN ALLEN INTERIORS INC COM 297602104 88275 5350 SH Defined 03 5350 EURAND N V SHS N31010106 106586 7040 SH Defined 11 7040 EURONET WORLDWIDE INC COM 298736109 497469 20702 SH Defined 32 20702 EVEREST REINSURANCE GROUP LTD SHS G3223R108 920850 10500 SH Defined 15 10500 EXCO RES INC COM 269279402 1419094 75928 SH Defined 08 75928 EXELON CORP COM 30161N101 1241 25 SH Defined 06 25 EXELON CORP COM 30161N101 719093 14492 SH Defined 31 14492 EXELON CORP COM 30161N101 34238 690 SH Defined 19 690 EXPEDIA INC DEL COM 30212P105 91010 3800 SH Defined 38 3800 EXPEDIA INC DEL COM 30212P105 58438 2440 SH Defined 19 2440 EXPEDITORS INTL WA INC COM 302130109 24078 685 SH Defined 37 685 EXPEDITORS INTL WA INC COM 302130109 597550 17000 SH Defined 31 17000 EXPEDITORS INTL WA INC COM 302130109 1029895 29300 SH Defined 04 29300 EXPEDITORS INTL WA INC COM 302130109 2583525 73500 SH Defined 10 73500 EXPEDITORS INTL WA INC COM 302130109 373539 10627 SH Defined 40 10627 EXPEDITORS INTL WA INC COM 302130109 943180 26833 SH Defined 39 26833 EXPEDITORS INTL WA INC COM 302130109 89633 2550 SH Defined 13 2550 EXPRESS SCRIPTS INC COM 302182100 1162148 14980 SH Defined 29 14980 EXPRESS SCRIPTS INC COM 302182100 364626 4700 SH Defined 09 4700 EXXON MOBIL CORP COM 30231G102 1578 23 SH Defined 06 23 EXXON MOBIL CORP COM 30231G102 197940 2885 SH Defined 17 2885 EXXON MOBIL CORP COM 30231G102 885069 12900 SH Defined 29 12900 EXXON MOBIL CORP COM 30231G102 12007 175 SH Defined 36 175 EXXON MOBIL CORP COM 30231G102 3087 45 SH Defined 37 45 EXXON MOBIL CORP COM 30231G102 90565 1320 SH Defined 19 1320 EXXON MOBIL CORP COM 30231G102 29022 423 SH Defined 43 423 EZCORP INC CL A NON VTG 302301106 811404 59400 SH Defined 27 59400 F5 NETWORKS INC COM 315616102 848082 21400 SH Defined 34 21400 F5 NETWORKS INC COM 315616102 928927 23440 SH Defined 08 23440 F5 NETWORKS INC COM 315616102 15654 395 SH Defined 45 395 FACTSET RESH SYS INC COM 303075105 16560 250 SH Defined 37 250 FACTSET RESH SYS INC COM 303075105 442152 6675 SH Defined 01 6675 FACTSET RESH SYS INC COM 303075105 17554 265 SH Defined 45 265 FAIR ISAAC CORPORATION COM 303250104 36650 1700 SH Defined 03 1700
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- FAIRCHILD SEMICONDUCTOR INTL COM 303726103 299739 29300 SH Defined 15 29300 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 60357 5900 SH Defined 03 5900 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 1 SH Defined 24 1 FARO TECHNOLOGIES INC COM 311642102 76451 4450 SH Defined 11 4450 FASTENAL CO COM 311900104 32702 845 SH Defined 37 845 FASTENAL CO COM 311900104 897840 23200 SH Defined 04 23200 FASTENAL CO COM 311900104 720168 18609 SH Defined 40 18609 FASTENAL CO COM 311900104 1884613 48698 SH Defined 39 48698 FBR CAP MKTS CORP COM 30247C301 89543 15100 SH Defined 03 15100 FEDERATED INVS INC PA CL B 314211103 13844 525 SH Defined 05 525 FEDEX CORP COM 31428X106 9403 125 SH Defined 36 125 FEDEX CORP COM 31428X106 827420 11000 SH Defined 14 11000 FIDELITY NATL FINL INC CL A 31620R105 80286 5324 SH Defined 42 5324 FIDELITY NATL INFORMATION SVC COM 31620M106 124922 4897 SH Defined 42 4897 FINISH LINE INC CL A 317923100 10871 1070 SH Defined 45 1070 FINISH LINE INC CL A 317923100 103723 10209 SH Defined 03 10209 FIRST AMERICAN CORP COM 318522307 453180 14000 SH Defined 14 14000 FIRST AMERICAN CORP COM 318522307 683007 21100 SH Defined 03 21100 FIRST CASH FINANCIAL SERVICES COM 31942D107 217928 12722 SH Defined 27 12722 FIRST MERCURY FINL CORP COM 320841109 59407 4460 SH Defined 11 4460 FIRST NIAGARA FINL GROUP INC COM 33582V108 63006 5110 SH Defined 11 5110 FIRST NIAGARA FINL GROUP INC COM 33582V108 76446 6200 SH Defined 03 6200 FIRST SOLAR INC COM 336433107 2048324 13400 SH Defined 34 13400 FIRST TRUST 33734J102 99127 5950 SH Defined 13 5950 FISERV INC COM 337738108 31185 647 SH Defined 37 647 FISERV INC COM 337738108 47718 990 SH Defined 19 990 FLAGSTONE REINSURANCE HLD LTD COM STK USD0.01 G3529T105 309072 27400 SH Defined 03 27400 FLEXTRONICS INTERNATIONAL LTD SHS Y2573F102 8206 1100 SH Defined 36 1100 FLEXTRONICS INTERNATIONAL LTD SHS Y2573F102 596800 80000 SH Defined 14 80000 FLEXTRONICS INTERNATIONAL LTD SHS Y2573F102 969800 130000 SH Defined 15 130000 FLIR SYS INC COM 302445101 20418 730 SH Defined 37 730 FLIR SYS INC COM 302445101 626025 22382 SH Defined 32 22382 FLOWERS FOODS INC COM 343498101 604670 23000 SH Defined 21 23000 FLOWERS FOODS INC COM 343498101 1840 70 SH Defined 06 70 FLOWERS FOODS INC COM 343498101 22609 860 SH Defined 37 860 FLOWERS FOODS INC COM 343498101 851139 32375 SH Defined 32 32375 FLOWSERVE CORP COM 34354P105 24635 250 SH Defined 37 250 FLUOR CORP NEW COM 343412102 72207 1420 SH Defined 17 1420 FLUOR CORP NEW COM 343412102 83903 1650 SH Defined 19 1650 FLUOR CORP NEW COM 343412102 849195 16700 SH Defined 15 16700 FLUOR CORP NEW COM 343412102 943522 18555 SH Defined 24 18555 FLUOR CORP NEW COM 343412102 20340 400 SH Defined 25 400
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- FLUSHING FINL CORP COM 343873105 52440 4600 SH Defined 11 4600 FMC CORP COM NEW 302491303 590625 10500 SH Defined 15 10500 FMC CORP COM NEW 302491303 230625 4100 SH Defined 03 4100 FMC TECHNOLOGIES INC COM 30249U101 26120 500 SH Defined 37 500 FOMENTO ECONOMICO SPONSORED ADR UNIT MEXICANO SAB 1 SER B 344419106 479430 12600 SH Defined 12 12600 FOOT LOCKER INC COM 344849104 151765 12700 SH Defined 38 12700 FOOT LOCKER INC COM 344849104 830525 69500 SH Defined 03 69500 FORCE PROTN INC COM NEW 345203202 24024 4400 SH Defined 03 4400 FOREST LABS INC COM 345838106 30618 1040 SH Defined 19 1040 FORESTAR GROUP INC COM 346233109 27488 1600 SH Defined 03 1600 FORMFACTOR INC COM 346375108 509161 21286 SH Defined 32 21286 FORTRESS INVESTMENT CL A 34958B106 9412 1810 SH Defined 45 1810 FORTUNE BRANDS INC COM 349631101 107450 2500 SH Defined 38 2500 FORTUNE BRANDS INC COM 349631101 4298 100 SH Defined 37 100 FORWARD AIR CORP COM 349853101 590325 25500 SH Defined 21 25500 FOSSIL INC COM 349882100 519213 18250 SH Defined 32 18250 FOSTER WHEELER AG COM H27178104 676492 21200 SH Defined 04 21200 FOSTER WHEELER AG COM H27178104 756267 23700 SH Defined 15 23700 FPL GROUP INC COM 302571104 45123 817 SH Defined 19 817 FPL GROUP INC COM 302571104 2408028 43600 SH Defined 22 43600 FRANCE TELECOM SPONSORED ADR 35177Q105 538400 20000 SH Defined 12 20000 FRANKLIN ELEC INC COM 353514102 166286 5800 SH Defined 15 5800 FRANKLIN RES INC COM 354613101 1126720 11200 SH Defined 29 11200 FRANKLIN RES INC COM 354613101 22132 220 SH Defined 43 220 FREDS INC CL A 356108100 535080 42033 SH Defined 32 42033 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 37736 550 SH Defined 17 550 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 1104621 16100 SH Defined 29 16100 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 3431 50 SH Defined 36 50 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 87135 1270 SH Defined 19 1270 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 1180092 17200 SH Defined 04 17200 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 37736 550 SH Defined 46 550 FRESH DEL MONTE PRODUCE SHS G36738105 85918 3800 SH Defined 03 3800 FRONTIER OIL CORP COM 35914P105 350784 25200 SH Defined 15 25200 FTI CONSULTING INC COM 302941109 511320 12000 SH Defined 21 12000 FTI CONSULTING INC COM 302941109 13209 310 SH Defined 37 310 FUEL SYS SOLUTIONS INC COM 35952W103 6262 174 SH Defined 43 174 FUQI INTL INC COM NEW 36102A207 13615 465 SH Defined 45 465 G + K SERVICES CL A 361268105 44364 2002 SH Defined 03 2002 G III APPAREL GROUP LTD COM 36237H101 61977 4380 SH Defined 11 4380 GAFISA S A SPONSORED ADR REPSTG 2 COM 362607301 12144 400 SH Defined 44 400 GAMESTOP CORP NEW CL A 36467W109 93174 3520 SH Defined 17 3520 GAMESTOP CORP NEW CL A 36467W109 56381 2130 SH Defined 19 2130
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- GAP INC COM 364760108 10336 483 SH Defined 43 483 GARDNER DENVER INC COM 365558105 460416 13200 SH Defined 03 13200 GARMIN LTD COM G37260109 66800 1770 SH Defined 09 1770 GATX CORPORATION COM 361448103 346580 12400 SH Defined 03 12400 GENCO SHIPPING + TRADING LTD SHS Y2685T107 463394 22300 SH Defined 27 22300 GENCO SHIPPING + TRADING LTD SHS Y2685T107 79380 3820 SH Defined 13 3820 GENCO SHIPPING + TRADING LTD SHS Y2685T107 39482 1900 SH Defined 03 1900 GENERAL CABLE CORP COM 369300108 595080 15200 SH Defined 04 15200 GENERAL CABLE CORP COM 369300108 1702046 43475 SH Defined 24 43475 GENERAL CABLE CORP COM 369300108 156600 4000 SH Defined 03 4000 GENERAL COMMUNICATION INC CL A 369385109 418460 61000 SH Defined 21 61000 GENERAL ELEC CO COM 369604103 16420 1000 SH Defined 36 1000 GENERAL ELEC CO COM 369604103 821000 50000 SH Defined 14 50000 GENERAL ELEC CO COM 369604103 1346177 81984 SH Defined 31 81984 GENERAL ELEC CO COM 369604103 129603 7893 SH Defined 19 7893 GENERAL ELEC CO COM 369604103 70606 4300 SH Defined 28 4300 GENERAL MLS INC COM 370334104 79187 1230 SH Defined 41 1230 GENERAL MLS INC COM 370334104 6760 105 SH Defined 37 105 GENERAL MLS INC COM 370334104 26203 407 SH Defined 43 407 GENERAL MLS INC COM 370334104 45066 700 SH Defined 35 700 GENESCO INC COM 371532102 178118 7400 SH Defined 03 7400 GENTEX CORP COM 371901109 237720 16800 SH Defined 15 16800 GENTEX CORP COM 371901109 1259350 89000 SH Defined 22 89000 GENTIVA HEALTH SVCS INC COM 37247A102 732793 29300 SH Defined 27 29300 GENTIVA HEALTH SVCS INC COM 37247A102 115046 4600 SH Defined 03 4600 GENWORTH FINL INC COM CL A 37247D106 1006190 84200 SH Defined 26 84200 GENWORTH FINL INC COM CL A 37247D106 53417 4470 SH Defined 42 4470 GENZYME CORP COMMON STOCK 372917104 7091 125 SH Defined 37 125 GENZYME CORP COMMON STOCK 372917104 48845 861 SH Defined 19 861 GEO GROUP INC COM 36159R103 540415 26793 SH Defined 32 26793 GFI GROUP INC COM 361652209 303660 42000 SH Defined 15 42000 GILEAD SCIENCES INC COM 375558103 1933070 41500 SH Defined 34 41500 GILEAD SCIENCES INC COM 375558103 9782 210 SH Defined 07 210 GILEAD SCIENCES INC COM 375558103 68473 1470 SH Defined 19 1470 GILEAD SCIENCES INC COM 375558103 1285608 27600 SH Defined 04 27600 GILEAD SCIENCES INC COM 375558103 2617796 56200 SH Defined 10 56200 GILEAD SCIENCES INC COM 375558103 43785 940 SH Defined 46 940 GILEAD SCIENCES INC COM 375558103 43785 940 SH Defined 13 940 GILEAD SCIENCES INC COM 375558103 32606 700 SH Defined 25 700 GLATFELTER COM 377316104 487900 42500 SH Defined 21 42500 GLATFELTER COM 377316104 32488 2830 SH Defined 03 2830 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 410904 10400 SH Defined 12 10400
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- GLOBAL INDUSTRIES INC COM 379336100 68400 7200 SH Defined 03 7200 GLOBAL PMTS INC COM 37940X102 24985 535 SH Defined 37 535 GLOBAL PMTS INC COM 37940X102 11442 245 SH Defined 43 245 GLOBAL PMTS INC COM 37940X102 401620 8600 SH Defined 15 8600 GOL LINHAS AEREAS SPONSORED ADR INTELIGENTES REPSTG PFD SHS 38045R107 408438 39770 SH Defined 08 39770 GOLDCORP INC COM 380956409 1759728 43590 SH Defined 20 43590 GOLDCORP INC COM 380956409 72666 1800 SH Defined 44 1800 GOLDMAN SACHS GROUP INC COM 38141G104 54199 294 SH Defined 17 294 GOLDMAN SACHS GROUP INC COM 38141G104 1198275 6500 SH Defined 29 6500 GOLDMAN SACHS GROUP INC COM 38141G104 33183 180 SH Defined 41 180 GOLDMAN SACHS GROUP INC COM 38141G104 92175 500 SH Defined 19 500 GOLDMAN SACHS GROUP INC COM 38141G104 1530105 8300 SH Defined 04 8300 GOLDMAN SACHS GROUP INC COM 38141G104 14932 81 SH Defined 43 81 GOLDMAN SACHS GROUP INC COM 38141G104 37423 203 SH Defined 46 203 GOLDMAN SACHS GROUP INC COM 38141G104 18435 100 SH Defined 35 100 GOLDMAN SACHS GROUP INC COM 38141G104 214768 1165 SH Defined 09 1165 GOODRICH CORP COM 382388106 59231 1090 SH Defined 17 1090 GOODRICH CORP COM 382388106 7934 146 SH Defined 43 146 GOODRICH CORP COM 382388106 35593 655 SH Defined 46 655 GOODRICH CORP COM 382388106 885742 16300 SH Defined 15 16300 GOOGLE INC CL A 38259P508 2231325 4500 SH Defined 34 4500 GOOGLE INC CL A 38259P508 82311 166 SH Defined 17 166 GOOGLE INC CL A 38259P508 9917 20 SH Defined 36 20 GOOGLE INC CL A 38259P508 508246 1025 SH Defined 01 1025 GOOGLE INC CL A 38259P508 153714 310 SH Defined 19 310 GOOGLE INC CL A 38259P508 4016385 8100 SH Defined 10 8100 GOOGLE INC CL A 38259P508 13388 27 SH Defined 43 27 GOOGLE INC CL A 38259P508 78344 158 SH Defined 46 158 GOOGLE INC CL A 38259P508 421473 850 SH Defined 09 850 GOOGLE INC CL A 38259P508 47106 95 SH Defined 25 95 GRACO INC COM 384109104 58527 2100 SH Defined 38 2100 GRAFTECH INTL LTD COM 384313102 117600 8000 SH Defined 11 8000 GRAFTECH INTL LTD COM 384313102 80850 5500 SH Defined 03 5500 GRAINGER W W INC COM 384802104 8400 94 SH Defined 43 94 GRANITE CONSTR INC COM 387328107 90035 2910 SH Defined 11 2910 GREAT PLAINS ENERGY INC COM 391164100 324895 18100 SH Defined 03 18100 GREATBATCH INC COM 39153L106 461691 20547 SH Defined 32 20547 GREEN MTN COFFEE ROASTERS COM 393122106 1031545 13970 SH Defined 08 13970 GREENHILL + CO INC COM 395259104 492690 5500 SH Defined 34 5500 GREIF INC CL A 397624107 393608 7150 SH Defined 27 7150 GREIF INC CL A 397624107 481247 8742 SH Defined 32 8742 GRIFFON CORP COM 398433102 112150 11137 SH Defined 03 11137
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- GROUP 1 AUTOMOTIVE INC COM 398905109 402750 15000 SH Defined 21 15000 GROUP 1 AUTOMOTIVE INC COM 398905109 93975 3500 SH Defined 03 3500 GRUPO TELEVISION SA DE CV SPONSORED ADR REPSTG ORD PARTN 40049J206 104104 5600 SH Defined 16 5600 GRUPO TELEVISION SA DE CV SPONSORED ADR REPSTG ORD PARTN 40049J206 124553 6700 SH Defined 09 6700 GUESS INC COM 401617105 948224 25600 SH Defined 04 25600 GUESS INC COM 401617105 11482 310 SH Defined 43 310 GULFMARK OFFSHORE INC COM 402629109 166974 5100 SH Defined 03 5100 GULFPORT ENERGY CORP COM NEW 402635304 9570 1095 SH Defined 45 1095 GYMBOREE CORP COM 403777105 660387 13650 SH Defined 27 13650 GYMBOREE CORP COM 403777105 362850 7500 SH Defined 21 7500 GYMBOREE CORP COM 403777105 875678 18100 SH Defined 08 18100 GYMBOREE CORP COM 403777105 110306 2280 SH Defined 11 2280 GYMBOREE CORP COM 403777105 208034 4300 SH Defined 03 4300 H + E EQUIP SVCS INC COM 404030108 23793 2100 SH Defined 03 2100 HAEMONETICS CORP MASS COM 405024100 643023 11458 SH Defined 32 11458 HAIN CELESTIAL GROUP INC COM 405217100 21470 1120 SH Defined 43 1120 HALLIBURTON CO COM 406216101 12340 455 SH Defined 07 455 HALLIBURTON CO COM 406216101 82987 3060 SH Defined 17 3060 HALLIBURTON CO COM 406216101 867840 32000 SH Defined 26 32000 HALLIBURTON CO COM 406216101 2112594 77898 SH Defined 31 77898 HALLIBURTON CO COM 406216101 40680 1500 SH Defined 19 1500 HALLIBURTON CO COM 406216101 113904 4200 SH Defined 28 4200 HANGER ORTHOPEDIC GROUP COM NEW 41043F208 224001 16150 SH Defined 08 16150 HANOVER INS GROUP INC COM 410867105 662933 16040 SH Defined 03 16040 HANSEN MED INC COM 411307101 302050 86300 SH Defined 15 86300 HARBIN ELEC INC COM 41145W109 9368 555 SH Defined 45 555 HARLEY DAVIDSON INC COM 412822108 301300 13100 SH Defined 09 13100 HARLEYSVILLE GROUP INC COM 412824104 78809 2490 SH Defined 11 2490 HARMAN INTL INDS INC NEW COM 413086109 10333 305 SH Defined 45 305 HARMAN INTL INDS INC NEW COM 413086109 36421 1075 SH Defined 46 1075 HARMAN INTL INDS INC NEW COM 413086109 609840 18000 SH Defined 15 18000 HARMONIC INC COM 413160102 180360 27000 SH Defined 18 27000 HARMONIC INC COM 413160102 252504 37800 SH Defined 15 37800 HARRIS CORP DEL COM 413875105 21056 560 SH Defined 07 560 HARRIS CORP DEL COM 413875105 47000 1250 SH Defined 19 1250 HARRIS STRATEX NETWORKS COM CL A 41457P106 665 95 SH Defined 07 95 HARRIS STRATEX NETWORKS COM CL A 41457P106 66500 9500 SH Defined 03 9500 HARTE HANKS INC COM 416196103 65001 4700 SH Defined 03 4700 HARTFORD FINANCIAL SVCS GRP COM 416515104 1847050 69700 SH Defined 26 69700 HARTFORD FINANCIAL SVCS GRP COM 416515104 156350 5900 SH Defined 09 5900 HARVARD BIOSCIENCE INC COM 416906105 113700 30000 SH Defined 18 30000 HASBRO INC COM 418056107 110639 3987 SH Defined 42 3987
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- HAWAIIAN HLDGS INC COM 419879101 26432 3200 SH Defined 03 3200 HCC INS HLDGS INC COM 404132102 355550 13000 SH Defined 27 13000 HCC INS HLDGS INC COM 404132102 946310 34600 SH Defined 03 34600 HDFC BANK LTD ADR DEPOSITORY RECEIPTS 40415F101 1145822 9680 SH Defined 20 9680 HDFC BANK LTD ADR DEPOSITORY RECEIPTS 40415F101 47348 400 SH Defined 44 400 HEALTH MGMT ASSOC CL A 421933102 232939 31100 SH Defined 08 31100 HEALTH NET INC COM 42222G108 157080 10200 SH Defined 03 10200 HEALTHCARE SVCS GROUP INC COM 421906108 582030 31701 SH Defined 32 31701 HEALTHCARE SVCS GROUP INC COM 421906108 85741 4670 SH Defined 11 4670 HEALTHSOUTH CORP COM 421924309 12027 769 SH Defined 45 769 HEALTHWAYS INC COM 422245100 32172 2100 SH Defined 03 2100 HECLA MNG CO COM 422704106 211159 48100 SH Defined 15 48100 HECLA MNG CO COM 422704106 82532 18800 SH Defined 03 18800 HEIDRICK + STRUGGLES INTL INC COM 422819102 123045 5290 SH Defined 21 5290 HEIDRICK + STRUGGLES INTL INC COM 422819102 83503 3590 SH Defined 03 3590 HEINZ H J CO COM 423074103 321975 8100 SH Defined 31 8100 HELEN OF TROY LTD COM NEW G4388N106 213730 11000 SH Defined 03 11000 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 110852 7400 SH Defined 03 7400 HELMERICH AND PAYNE INC COM 423452101 383441 9700 SH Defined 03 9700 HENRY JACK + ASSOC INC COM 426281101 452830 19294 SH Defined 32 19294 HERBALIFE LTD SHS G4412G101 225906 6900 SH Defined 03 6900 HERSHEY CO / THE COM 427866108 81606 2100 SH Defined 09 2100 HERSHEY CO / THE COM 427866108 2253880 58000 SH Defined 22 58000 HESS CORP COM 42809H107 844668 15800 SH Defined 26 15800 HESS CORP COM 42809H107 699471 13084 SH Defined 31 13084 HEWLETT PACKARD CO COM 428236103 148239 3140 SH Defined 17 3140 HEWLETT PACKARD CO COM 428236103 1118877 23700 SH Defined 29 23700 HEWLETT PACKARD CO COM 428236103 542915 11500 SH Defined 01 11500 HEWLETT PACKARD CO COM 428236103 755360 16000 SH Defined 14 16000 HEWLETT PACKARD CO COM 428236103 148475 3145 SH Defined 19 3145 HEWLETT PACKARD CO COM 428236103 580683 12300 SH Defined 04 12300 HEWLETT PACKARD CO COM 428236103 22802 483 SH Defined 43 483 HEWLETT PACKARD CO COM 428236103 84648 1793 SH Defined 46 1793 HEWLETT PACKARD CO COM 428236103 444246 9410 SH Defined 09 9410 HEWLETT PACKARD CO COM 428236103 49571 1050 SH Defined 25 1050 HEXCEL CORP NEW COM 428291108 457600 40000 SH Defined 21 40000 HHGREGG INC COM 42833L108 507099 29935 SH Defined 08 29935 HHGREGG INC COM 42833L108 7538 445 SH Defined 45 445 HIBBETT SPORTS INC COM 428567101 60341 3310 SH Defined 11 3310 HILLTOP HLDGS INC COM 432748101 66204 5400 SH Defined 03 5400 HMS HLDGS CORP COM 40425J101 344070 9000 SH Defined 34 9000 HMS HLDGS CORP COM 40425J101 554297 14499 SH Defined 32 14499
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- HOLLY CORP COM PAR 0.01 435758305 447069 17450 SH Defined 27 17450 HOLLY CORP COM PAR 0.01 435758305 125538 4900 SH Defined 03 4900 HOLOGIC INC COM 436440101 547390 33500 SH Defined 34 33500 HOME DEPOT INC COM 437076102 86047 3230 SH Defined 17 3230 HOME DEPOT INC COM 437076102 1086912 40800 SH Defined 29 40800 HOME DEPOT INC COM 437076102 852480 32000 SH Defined 14 32000 HOME DEPOT INC COM 437076102 2077920 78000 SH Defined 22 78000 HOME PROPERTIES INC COM 437306103 118067 2740 SH Defined 11 2740 HONDA MOTOR LTD ADR AMER SHS 438128308 354627 11700 SH Defined 12 11700 HONEYWELL INTL INC COM 438516106 92689 2495 SH Defined 41 2495 HONEYWELL INTL INC COM 438516106 48295 1300 SH Defined 35 1300 HORACE MANN EDUCATORS CORP NEW NEW COM 440327104 593725 42500 SH Defined 21 42500 HORACE MANN EDUCATORS CORP NEW NEW COM 440327104 93599 6700 SH Defined 03 6700 HORNBECK OFFSHORE SVCS INC NEW COM 440543106 41340 1500 SH Defined 03 1500 HOSPIRA INC COM 441060100 1917800 43000 SH Defined 22 43000 HOST HOTELS + RESORTS INC COM 44107P104 25070 2130 SH Defined 19 2130 HSBC HLDGS PLC SPONSORED ADR NEW 404280406 60218 1050 SH Defined 28 1050 HUB GROUP INC CL A 443320106 94371 4130 SH Defined 11 4130 HUB GROUP INC CL A 443320106 502700 22000 SH Defined 15 22000 HUBBELL INC CLB 443510201 441000 10500 SH Defined 15 10500 HUBBELL INC CLB 443510201 722400 17200 SH Defined 03 17200 HUDSON CITY BANCORP INC COM 443683107 22750 1730 SH Defined 19 1730 HUMAN GENOME SCIENCES INC COM 444903108 361344 19200 SH Defined 08 19200 HUMAN GENOME SCIENCES INC COM 444903108 19893 1057 SH Defined 45 1057 HUMANA INC COM 444859102 1529 41 SH Defined 06 41 HUNT J B TRANS SVCS INC COM 445658107 1330182 41400 SH Defined 04 41400 IAC INTERACTIVECORP COM 44919P508 885856 43876 SH Defined 03 43876 ICAD INC COM 44934S107 314975 146500 SH Defined 18 146500 ICF INTL INC COM 44925C103 527568 17400 SH Defined 08 17400 ICF INTL INC COM 44925C103 556311 18348 SH Defined 32 18348 ICICI BK LTD SPONSORED ADR 45104G104 127248 3300 SH Defined 16 3300 ICON PUB LTD CO SPONSORED ADR 45103T107 680822 27800 SH Defined 15 27800 ICONIX BRAND GROUP INC COM 451055107 62350 5000 SH Defined 11 5000 ICU MEDICAL INC COM 44930G107 331740 9000 SH Defined 21 9000 IDACORP INC COM 451107106 575800 20000 SH Defined 03 20000 IDEX CORP COM 45167R104 14171 507 SH Defined 37 507 IDEXX LABS INC COM 45168D104 535000 10700 SH Defined 34 10700 IDEXX LABS INC COM 45168D104 23750 475 SH Defined 37 475 IDEXX LABS INC COM 45168D104 1247700 24954 SH Defined 40 24954 IDEXX LABS INC COM 45168D104 2702950 54059 SH Defined 39 54059 IDEXX LABS INC COM 45168D104 111000 2220 SH Defined 13 2220 IESI BFC LTD COMMON STOCK 44951D108 63954 4950 SH Defined 11 4950
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- IGATE CORP COM 45169U105 91377 10650 SH Defined 11 10650 IHS INC COM CL A 451734107 18407 360 SH Defined 37 360 ILLINOIS TOOL WKS INC COM 452308109 1084834 25400 SH Defined 29 25400 ILLINOIS TOOL WKS INC COM 452308109 9610 225 SH Defined 36 225 ILLINOIS TOOL WKS INC COM 452308109 8115 190 SH Defined 37 190 ILLINOIS TOOL WKS INC COM 452308109 277615 6500 SH Defined 31 6500 ILLINOIS TOOL WKS INC COM 452308109 17554 411 SH Defined 43 411 ILLUMINA INC COM 452327109 607750 14300 SH Defined 04 14300 ILLUMINA INC COM 452327109 106250 2500 SH Defined 18 2500 ILLUMINA INC COM 452327109 1423750 33500 SH Defined 15 33500 IMMUCOR CORP COM 452526106 481316 27193 SH Defined 32 27193 INDEPENDENT BK CORP MASS COM 453836108 80111 3620 SH Defined 11 3620 INFINITY PPTY + CAS CORP COM 45665Q103 162656 3829 SH Defined 03 3829 INFOGROUP INC COM 45670G108 89237 12730 SH Defined 11 12730 INFORMATICA CORP COM 45666Q102 663039 29364 SH Defined 32 29364 INFORMATICA CORP COM 45666Q102 109287 4840 SH Defined 11 4840 INFOSYS TECHNOLOGIES SP ADR DEPOSITORY RECEIPTS 456788108 702135 14480 SH Defined 20 14480 INFOSYS TECHNOLOGIES SP ADR DEPOSITORY RECEIPTS 456788108 29336 605 SH Defined 44 605 INGERSOLL RAND PLC COMMON STOCK G47791101 392576 12800 SH Defined 01 12800 INGERSOLL RAND PLC COMMON STOCK G47791101 1076517 35100 SH Defined 26 35100 INGERSOLL RAND PLC COMMON STOCK G47791101 1104120 36000 SH Defined 14 36000 INGERSOLL RAND PLC COMMON STOCK G47791101 386442 12600 SH Defined 31 12600 INGLES MKTS INC COM 457030104 74401 4700 SH Defined 03 4700 INGRAM MICRO INC CL A 457153104 1332835 79100 SH Defined 03 79100 INSULET CORP COM COM 45784P101 1419472 126400 SH Defined 15 126400 INTEGRATED DEVICE TECHNOLOGY COM 458118106 367474 54360 SH Defined 15 54360 INTEGRYS ENERGY GROUP INC COM 45822P105 19704 549 SH Defined 43 549 INTEL CORP COM 458140100 12818 655 SH Defined 05 655 INTEL CORP COM 458140100 80041 4090 SH Defined 17 4090 INTEL CORP COM 458140100 1092006 55800 SH Defined 29 55800 INTEL CORP COM 458140100 19570 1000 SH Defined 36 1000 INTEL CORP COM 458140100 386508 19750 SH Defined 01 19750 INTEL CORP COM 458140100 1695251 86625 SH Defined 31 86625 INTEL CORP COM 458140100 81607 4170 SH Defined 19 4170 INTEL CORP COM 458140100 1440352 73600 SH Defined 04 73600 INTEL CORP COM 458140100 17124 875 SH Defined 43 875 INTEL CORP COM 458140100 58319 2980 SH Defined 46 2980 INTERCONTINENTALEXCHANGE INC COM 45865V100 12149 125 SH Defined 37 125 INTERCONTINENTALEXCHANGE INC COM 45865V100 54426 560 SH Defined 19 560 INTERCONTINENTALEXCHANGE INC COM 45865V100 1078809 11100 SH Defined 04 11100 INTERCONTINENTALEXCHANGE INC COM 45865V100 2828229 29100 SH Defined 10 29100 INTERLINE BRANDS INC COM 458743101 30330 1800 SH Defined 03 1800
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- INTERNATIONAL BANCSHARES CORP COM 459044103 652400 40000 SH Defined 21 40000 INTERNATIONAL BUSINESS MACHS COM 459200101 109443 915 SH Defined 17 915 INTERNATIONAL BUSINESS MACHS COM 459200101 1136295 9500 SH Defined 29 9500 INTERNATIONAL BUSINESS MACHS COM 459200101 8971 75 SH Defined 37 75 INTERNATIONAL BUSINESS MACHS COM 459200101 956880 8000 SH Defined 14 8000 INTERNATIONAL BUSINESS MACHS COM 459200101 28706 240 SH Defined 43 240 INTERNATIONAL BUSINESS MACHS COM 459200101 74637 624 SH Defined 46 624 INTERNATIONAL BUSINESS MACHS COM 459200101 83727 700 SH Defined 13 700 INTERNATIONAL BUSINESS MACHS COM 459200101 3038094 25400 SH Defined 22 25400 INTERNATIONAL GAME TECHNOLOGY COM 459902102 26914 1253 SH Defined 19 1253 INTERNATIONAL RECTIFIER CORP COM 460254105 169563 8700 SH Defined 38 8700 INTERNATIONAL RECTIFIER CORP COM 460254105 808835 41500 SH Defined 15 41500 INTERNATIONAL RECTIFIER CORP COM 460254105 114991 5900 SH Defined 03 5900 INTEROIL CORP COM 460951106 326024 8300 SH Defined 15 8300 INTERVAL LEISURE GROUP INC COM 46113M108 71810 5754 SH Defined 42 5754 INTUIT COM 461202103 9690 340 SH Defined 07 340 INTUIT COM 461202103 22230 780 SH Defined 37 780 INTUIT COM 461202103 3112200 109200 SH Defined 10 109200 INTUITIVE SURGICAL INC COM NEW 46120E602 734300 2800 SH Defined 34 2800 INTUITIVE SURGICAL INC COM NEW 46120E602 52450 200 SH Defined 31 200 INTUITIVE SURGICAL INC COM NEW 46120E602 183575 700 SH Defined 13 700 INVENTIV HEALTH INC COM 46122E105 31787 1900 SH Defined 03 1900 INVESCO LTD SHS G491BT108 49844 2190 SH Defined 17 2190 INVESCO LTD SHS G491BT108 981502 43124 SH Defined 31 43124 INVESCO LTD SHS G491BT108 93544 4110 SH Defined 42 4110 INVESCO LTD SHS G491BT108 32205 1415 SH Defined 46 1415 INVESTMENT TECHNOLOGY GROUP COM 46145F105 584924 20950 SH Defined 27 20950 INVESTMENT TECHNOLOGY GROUP COM 46145F105 97720 3500 SH Defined 03 3500 IPATH DOW JONES UBS IPATH INDX LKD SECS COMMDTY LKD TO DJP 06738C778 6555 170 SH Defined 33 170 IPC THE HOSPITALIST CO INC COM 44984A105 339660 10800 SH Defined 08 10800 IPC THE HOSPITALIST CO INC COM 44984A105 12989 413 SH Defined 45 413 IPG PHOTONICS CORP COM 44980X109 52136 3430 SH Defined 11 3430 IRIS INTL INC COM 46270W105 132210 11700 SH Defined 18 11700 IRON MTN INC PA COM 462846106 541465 20310 SH Defined 09 20310 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX FD 464287465 3877136 70880 SH Defined 70880 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX FD 464287465 346907 6342 SH Defined 33 6342 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX FD 464287465 24615 450 SH Defined 36 450 ISHARES RUSSELL RUSSELL 2000 VALUE INDEX FD 464287630 2005684 35480 SH Defined 35480 ISHARES RUSSELL 2000 MUTUAL FUND 464287655 404023 6708 SH Defined 33 6708 ISHARES RUSSELL 2000 MUTUAL FUND 464287655 3448288 57252 SH Defined 57252 ISHARES RUSSELL 2000 MUTUAL FUND 464287655 32042 532 SH Defined 43 532 ISHARES TR DOW JONES U S REAL ESTATE INDE 464287739 11305 265 SH Defined 43 265
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- ISHARES TR GOLDMAN SACHS INVT GRD CORP BD 464287242 77343 725 SH Defined 33 725 ISHARES TR RUSSELL 2000 GROWTH INDEX FD 464287648 1215866 18560 SH Defined 18560 ISHARES TR RUSSELL 3000 INDEX FD 464287689 1430047 23069 SH Defined 23069 ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD 464287481 3141266 73860 SH Defined 73860 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 464287473 6372766 179920 SH Defined 179920 ISHARES TR BARCLYS 3 7 YR LEHMAN 3 7 YR 464288661 46000 409 SH Defined 33 409 ITC HLDGS CORP COM 465685105 1325322 29160 SH Defined 24 29160 ITRON INC COM 465741106 654228 10200 SH Defined 15 10200 ITRON INC COM 465741106 796619 12420 SH Defined 24 12420 ITT EDL SVCS INC COM 45068B109 11041 100 SH Defined 43 100 IVANHOE MINES LTD COM 46579N103 809863 63320 SH Defined 30 63320 IXYS CORP DEL COM 46600W106 62123 7300 SH Defined 11 7300 J + J SNACK FOODS CORP COM 466032109 421103 9750 SH Defined 21 9750 J C PENNEY INC COM 708160106 1576125 46700 SH Defined 22 46700 J CREW GROUP INC COM 46612H402 831024 23200 SH Defined 08 23200 J CREW GROUP INC COM 46612H402 333126 9300 SH Defined 01 9300 J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 76623 3330 SH Defined 11 3330 JABIL CIRCUIT INC COM 466313103 670500 50000 SH Defined 21 50000 JABIL CIRCUIT INC COM 466313103 22073 1646 SH Defined 43 1646 JABIL CIRCUIT INC COM 466313103 477396 35600 SH Defined 15 35600 JACK IN THE BOX INC COM 466367109 580892 28350 SH Defined 27 28350 JACK IN THE BOX INC COM 466367109 642751 31369 SH Defined 32 31369 JACK IN THE BOX INC COM 466367109 105728 5160 SH Defined 11 5160 JACOBS ENGR GROUP INC COM 469814107 560590 12200 SH Defined 15 12200 JACOBS ENGR GROUP INC COM 469814107 53302 1160 SH Defined 13 1160 JANUS CAP GROUP INC COM 47102X105 854487 60260 SH Defined 08 60260 JANUS CAP GROUP INC COM 47102X105 360172 25400 SH Defined 01 25400 JARDEN CORP COM 471109108 519295 18500 SH Defined 03 18500 JDA SOFTWARE GROUP INC COM 46612K108 772288 35200 SH Defined 27 35200 JDA SOFTWARE GROUP INC COM 46612K108 82933 3780 SH Defined 11 3780 JETBLUE AWYS CORP COM 477143101 112424 18800 SH Defined 03 18800 JO ANN STORES INC COM 47758P307 889683 33160 SH Defined 32 33160 JO ANN STORES INC COM 47758P307 68685 2560 SH Defined 11 2560 JO ANN STORES INC COM 47758P307 8988 335 SH Defined 45 335 JOHNSON + JOHNSON COM 478160104 1218 20 SH Defined 06 20 JOHNSON + JOHNSON COM 478160104 117822 1935 SH Defined 17 1935 JOHNSON + JOHNSON COM 478160104 8220 135 SH Defined 36 135 JOHNSON + JOHNSON COM 478160104 5480 90 SH Defined 37 90 JOHNSON + JOHNSON COM 478160104 278572 4575 SH Defined 01 4575 JOHNSON + JOHNSON COM 478160104 913350 15000 SH Defined 14 15000 JOHNSON + JOHNSON COM 478160104 1370025 22500 SH Defined 31 22500 JOHNSON + JOHNSON COM 478160104 190220 3124 SH Defined 19 3124
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- JOHNSON + JOHNSON COM 478160104 26913 442 SH Defined 43 442 JOHNSON + JOHNSON COM 478160104 54801 900 SH Defined 46 900 JOHNSON + JOHNSON COM 478160104 529743 8700 SH Defined 09 8700 JOHNSON CTLS INC COM 478366107 23260 910 SH Defined 19 910 JOHNSON CTLS INC COM 478366107 1278000 50000 SH Defined 04 50000 JOY GLOBAL INC COM 481165108 61175 1250 SH Defined 17 1250 JPMORGAN CHASE + CO COM 46625H100 105738 2413 SH Defined 17 2413 JPMORGAN CHASE + CO COM 46625H100 1091118 24900 SH Defined 29 24900 JPMORGAN CHASE + CO COM 46625H100 20815 475 SH Defined 36 475 JPMORGAN CHASE + CO COM 46625H100 1481116 33800 SH Defined 26 33800 JPMORGAN CHASE + CO COM 46625H100 1139320 26000 SH Defined 14 26000 JPMORGAN CHASE + CO COM 46625H100 208627 4761 SH Defined 19 4761 JPMORGAN CHASE + CO COM 46625H100 109550 2500 SH Defined 28 2500 JPMORGAN CHASE + CO COM 46625H100 874472 19956 SH Defined 09 19956 JPMORGAN CHASE + CO COM 46625H100 24101 550 SH Defined 25 550 JPMORGAN CHASE + CO COM 46625H100 2962232 67600 SH Defined 22 67600 JUNIPER NETWORKS INC COM 48203R104 480956 17800 SH Defined 31 17800 JUNIPER NETWORKS INC COM 48203R104 25669 950 SH Defined 25 950 K12 INC COM 48273U102 375909 22810 SH Defined 32 22810 KADANT INC COM 48282T104 51067 4210 SH Defined 11 4210 KADANT INC COM 48282T104 174672 14400 SH Defined 15 14400 KAISER ALUM CORP COM PAR 0.01 483007704 43632 1200 SH Defined 03 1200 KANSAS CITY SOUTHERN COM NEW 485170302 558939 21100 SH Defined 15 21100 KAYDON CORP COM 486587108 684062 21100 SH Defined 15 21100 KB HOME COM 48666K109 531520 32000 SH Defined 14 32000 KBR INC COM 48242W106 225913 9700 SH Defined 03 9700 KELLOGG CO COM 487836108 73845 1500 SH Defined 17 1500 KELLOGG CO COM 487836108 7385 150 SH Defined 36 150 KELLOGG CO COM 487836108 2476269 50300 SH Defined 22 50300 KELLY SVCS INC CL A 488152208 98400 8000 SH Defined 03 8000 KENNAMETAL INC COM 489170100 460207 18700 SH Defined 03 18700 KEY ENERGY SVCS INC COM 492914106 698871 80330 SH Defined 32 80330 KEY ENERGY SVCS INC COM 492914106 66642 7660 SH Defined 11 7660 KEY ENERGY SVCS INC COM 492914106 61770 7100 SH Defined 03 7100 KEYCORP NEW COM 493267108 38220 5880 SH Defined 19 5880 KFORCE INC COM 493732101 106738 8880 SH Defined 11 8880 KIMBALL INTL INC CL B 494274103 64855 8500 SH Defined 03 8500 KIMBERLY CLARK CORP COM 494368103 15040 255 SH Defined 05 255 KIMBERLY CLARK CORP COM 494368103 1586562 26900 SH Defined 26 26900 KIMBERLY CLARK CORP COM 494368103 530820 9000 SH Defined 14 9000 KIMBERLY CLARK CORP COM 494368103 67827 1150 SH Defined 19 1150 KINDER MORGAN ENERGY UNIT LTD PARTNERS PARTNERSHIP INT 494550106 2068264 38287 SH Defined 24 38287
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- KINDER MORGAN MGMT LLC SHS 49455U100 18940 400 SH Defined 05 400 KINDRED HEALTHCARE INC COM 494580103 74658 4600 SH Defined 03 4600 KINETIC CONCEPTS INC COM NEW 49460W208 125732 3400 SH Defined 38 3400 KINETIC CONCEPTS INC COM NEW 49460W208 414176 11200 SH Defined 03 11200 KING PHARMACEUTICALS INC COM 495582108 736668 68400 SH Defined 03 68400 KINROSS GOLD CORP 496902404 853461 39330 SH Defined 20 39330 KINROSS GOLD CORP 496902404 35154 1620 SH Defined 44 1620 KIRBY CORP COM 497266106 419748 11400 SH Defined 27 11400 KIRBY CORP COM 497266106 478439 12994 SH Defined 32 12994 KIRBY CORP COM 497266106 567028 15400 SH Defined 15 15400 KIRKLANDS INC COM 497498105 6626 465 SH Defined 45 465 KNIGHT CAP GROUP INC COM CL A 499005106 417600 19200 SH Defined 27 19200 KNIGHT CAP GROUP INC COM CL A 499005106 156600 7200 SH Defined 03 7200 KNIGHT TRANSN INC COM 499064103 493517 29411 SH Defined 32 29411 KNOLL INC COM NEW 498904200 129958 12460 SH Defined 03 12460 KNOLOGY INC COM 499183804 81510 8360 SH Defined 11 8360 KOHLS CORP COM 500255104 18541 325 SH Defined 36 325 KOHLS CORP COM 500255104 9128 160 SH Defined 37 160 KOHLS CORP COM 500255104 855750 15000 SH Defined 14 15000 KOHLS CORP COM 500255104 54198 950 SH Defined 19 950 KOHLS CORP COM 500255104 1369200 24000 SH Defined 04 24000 KOHLS CORP COM 500255104 38224 670 SH Defined 46 670 KONGZHONG CORP SPONSORED ADR 50047P104 10096 705 SH Defined 45 705 KOPPERS HLDGS INC COM 50060P106 78573 2650 SH Defined 11 2650 KOPPERS HLDGS INC COM 50060P106 14588 492 SH Defined 45 492 KOPPERS HLDGS INC COM 50060P106 35580 1200 SH Defined 03 1200 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1466865 96251 SH Defined 30 96251 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2849651 186985 SH Defined 02 186985 KORN / FERRY INTL COM NEW 500643200 159031 10900 SH Defined 03 10900 KRAFT FOODS INC CL A 50075N104 13004 495 SH Defined 05 495 KRAFT FOODS INC CL A 50075N104 45973 1750 SH Defined 17 1750 KRAFT FOODS INC CL A 50075N104 189144 7200 SH Defined 28 7200 KROGER CO COM 501044101 534576 25900 SH Defined 26 25900 KROGER CO COM 501044101 12817 621 SH Defined 43 621 KT CORP SPONSORED ADR 48268K101 586054 33720 SH Defined 02 33720 L 3 COMMUNICATIONS HLDG CORP COM 502424104 19678 245 SH Defined 07 245 L 3 COMMUNICATIONS HLDG CORP COM 502424104 1156608 14400 SH Defined 29 14400 L 3 COMMUNICATIONS HLDG CORP COM 502424104 35341 440 SH Defined 37 440 L 3 COMMUNICATIONS HLDG CORP COM 502424104 52931 659 SH Defined 19 659 L 3 COMMUNICATIONS HLDG CORP COM 502424104 60240 750 SH Defined 13 750 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65700 1000 SH Defined 38 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15374 234 SH Defined 43 234
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- LABORATORY CORP AMER HLDGS COM NEW 50540R409 98550 1500 SH Defined 09 1500 LABRANCHE + CO INC COM 505447102 16045 4719 SH Defined 03 4719 LAM RESH CORP COM 512807108 915488 26800 SH Defined 31 26800 LANCE INC COM 514606102 41570 1610 SH Defined 11 1610 LANDSTAR SYS INC COM 515098101 532840 14000 SH Defined 21 14000 LANDSTAR SYS INC COM 515098101 582318 15300 SH Defined 15 15300 LAS VEGAS SANDS CORP COM 517834107 26776 1590 SH Defined 46 1590 LAUDER ESTEE COS INC CL A 518439104 460052 12407 SH Defined 31 12407 LAWSON SOFTWARE INC NEW COM 52078P102 84115 13480 SH Defined 11 13480 LAZARD LTD SHS A G54050102 450279 10900 SH Defined 15 10900 LAZARD LTD SHS A G54050102 90882 2200 SH Defined 13 2200 LEGG MASON INC COM 524901105 214107 6900 SH Defined 38 6900 LEGG MASON INC COM 524901105 37857 1220 SH Defined 41 1220 LEGG MASON INC COM 524901105 269961 8700 SH Defined 01 8700 LEGG MASON INC COM 524901105 23273 750 SH Defined 35 750 LENDERPROCESSING SVCS INC LENDER PROCESSING COM USD0.00 52602E102 1213806 31800 SH Defined 29 31800 LG DISPLAY CO LTD SPONSORED ADR REPSTG COM 50186V102 167661 11700 SH Defined 16 11700 LIBERTY GLOBAL INC COM SER A 530555101 67710 3000 SH Defined 38 3000 LIBERTY GLOBAL INC COM SER C 530555309 154525 6880 SH Defined 42 6880 LIBERTY MEDIA CORP NEW ENTERTAINMENT COM SER A 53071M500 163639 5260 SH Defined 09 5260 LIBERTY MEDIA CORP NEW INTERACTIVE COM SER A 53071M104 222691 20300 SH Defined 38 20300 LIBERTY MEDIA CORP NEW INTERACTIVE COM SER A 53071M104 72676 6625 SH Defined 09 6625 LIFEPOINT HOSPS INC COM 53219L109 382899 14150 SH Defined 27 14150 LIFEPOINT HOSPS INC COM 53219L109 624247 23069 SH Defined 03 23069 LILLY ELI + CO COM 532457108 1800135 54500 SH Defined 22 54500 LINCARE HLDGS INC COM 532791100 737500 23600 SH Defined 03 23600 LINCOLN EDL SVCS CORP COM 533535100 272272 11900 SH Defined 08 11900 LINCOLN EDL SVCS CORP COM 533535100 101130 4420 SH Defined 11 4420 LINCOLN ELEC HLDGS INC COM 533900106 17319 365 SH Defined 37 365 LINCOLN NATL CORP IN COM 534187109 777300 30000 SH Defined 14 30000 LIVEPERSON INC COM 538146101 288490 57240 SH Defined 08 57240 LKQ CORP COM 501889208 20301 1095 SH Defined 37 1095 LOCKHEED MARTIN CORP COM 539830109 11712 150 SH Defined 05 150 LOCKHEED MARTIN CORP COM 539830109 1788032 22900 SH Defined 26 22900 LOCKHEED MARTIN CORP COM 539830109 546560 7000 SH Defined 31 7000 LOEWS CORP COM 540424108 1983075 57900 SH Defined 26 57900 LOEWS CORP COM 540424108 38566 1126 SH Defined 19 1126 LOEWS CORP COM 540424108 798025 23300 SH Defined 09 23300 LONGTOP FINL TECHNOLOGIES LTD ARD 54318P108 601047 21119 SH Defined 08 21119 LOUISIANA PAC CORP COM 546347105 9965 1494 SH Defined 45 1494 LOWES COS INC USD0.50 548661107 47220 2255 SH Defined 41 2255 LOWES COS INC USD0.50 548661107 5759 275 SH Defined 36 275
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- LOWES COS INC USD0.50 548661107 5444 260 SH Defined 37 260 LOWES COS INC USD0.50 548661107 2282837 109018 SH Defined 31 109018 LOWES COS INC USD0.50 548661107 46277 2210 SH Defined 19 2210 LOWES COS INC USD0.50 548661107 100512 4800 SH Defined 28 4800 LOWES COS INC USD0.50 548661107 31934 1525 SH Defined 35 1525 LUFKIN INDS INC COM 549764108 95192 1790 SH Defined 11 1790 LULULEMON ATHLETICA INC COM 550021109 11375 500 SH Defined 45 500 LUMBER LIQUIDATORS INC COM 55003Q103 9652 445 SH Defined 45 445 LUMINEX CORP DEL COM 55027E102 204000 12000 SH Defined 18 12000 M + T BK CORP COM 55261F104 1558000 25000 SH Defined 22 25000 MACYS INC COM 55616P104 859630 47000 SH Defined 14 47000 MADDEN STEVEN LTD COM 556269108 866139 23530 SH Defined 08 23530 MADDEN STEVEN LTD COM 556269108 11043 300 SH Defined 45 300 MAGNA INTL INC CL A SUB VTG 559222401 1548791 36425 SH Defined 30 36425 MANHATTAN ASSOCS INC COM 562750109 385820 19100 SH Defined 15 19100 MANTECH INTL CORP CL A 564563104 655524 13900 SH Defined 27 13900 MARATHON OIL CORP COM 565849106 80707 2530 SH Defined 17 2530 MARATHON OIL CORP COM 565849106 13558 425 SH Defined 36 425 MARATHON OIL CORP COM 565849106 68266 2140 SH Defined 19 2140 MARATHON OIL CORP COM 565849106 8645 271 SH Defined 43 271 MARKEL CORP COM 570535104 8246 25 SH Defined 07 25 MARKEL CORP COM 570535104 27705 84 SH Defined 09 84 MARRIOTT INTL INC NEW CL A 571903202 66768 2420 SH Defined 41 2420 MARRIOTT INTL INC NEW CL A 571903202 27756 1006 SH Defined 35 1006 MARTIN MARIETTA MATLS INC COM 573284106 82863 900 SH Defined 38 900 MARTIN MARIETTA MATLS INC COM 573284106 182943 1987 SH Defined 42 1987 MARTIN MARIETTA MATLS INC COM 573284106 885069 9613 SH Defined 40 9613 MARTIN MARIETTA MATLS INC COM 573284106 2003719 21763 SH Defined 39 21763 MARTIN MARIETTA MATLS INC COM 573284106 230175 2500 SH Defined 09 2500 MASCO CORP COM 574599106 633080 49000 SH Defined 14 49000 MASCO CORP COM 574599106 28682 2220 SH Defined 46 2220 MASSEY ENERGY CORP COM 576206106 323524 11600 SH Defined 15 11600 MASTEC INC COM 576323109 52245 4300 SH Defined 03 4300 MASTERCARD INC CL A 57636Q104 428558 2120 SH Defined 01 2120 MASTERCARD INC CL A 57636Q104 2910960 14400 SH Defined 10 14400 MASTERCARD INC CL A 57636Q104 21428 106 SH Defined 43 106 MASTERCARD INC CL A 57636Q104 21226 105 SH Defined 46 105 MATTEL INC COM 577081102 83070 4500 SH Defined 41 4500 MATTEL INC COM 577081102 44304 2400 SH Defined 35 2400 MAX CAPITAL GROUP LTD SHS G6052F103 108132 5060 SH Defined 11 5060 MAX CAPITAL GROUP LTD SHS G6052F103 269262 12600 SH Defined 03 12600 MAXIM INTEGRATED PRODS INC COM 57772K101 342846 18900 SH Defined 01 18900
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- MAXIM INTEGRATED PRODS INC COM 57772K101 740112 40800 SH Defined 15 40800 MAXIMUS INC COM 577933104 500950 10750 SH Defined 27 10750 MAXWELL TECHNOLOGIES INC COM 577767106 259863 14100 SH Defined 08 14100 MCAFEE INC COM 579064106 1098910 25095 SH Defined 29 25095 MCAFEE INC COM 579064106 27807 635 SH Defined 37 635 MCAFEE INC COM 579064106 20494 468 SH Defined 43 468 MCDONALDS CORP COM 580135101 12555 220 SH Defined 05 220 MCDONALDS CORP COM 580135101 110602 1938 SH Defined 17 1938 MCDONALDS CORP COM 580135101 958776 16800 SH Defined 29 16800 MCDONALDS CORP COM 580135101 5992 105 SH Defined 37 105 MCDONALDS CORP COM 580135101 26538 465 SH Defined 43 465 MCDONALDS CORP COM 580135101 37096 650 SH Defined 25 650 MCGRATH RENTCORP COM 580589109 82102 3860 SH Defined 11 3860 MCGRAW HILL COS INC COM 580645109 52291 2080 SH Defined 41 2080 MCGRAW HILL COS INC COM 580645109 5028 200 SH Defined 37 200 MCGRAW HILL COS INC COM 580645109 980460 39000 SH Defined 14 39000 MCGRAW HILL COS INC COM 580645109 32054 1275 SH Defined 35 1275 MCKESSON CORP COM 58155Q103 21438 360 SH Defined 07 360 MCKESSON CORP COM 58155Q103 1167180 19600 SH Defined 29 19600 MCKESSON CORP COM 58155Q103 282863 4750 SH Defined 01 4750 MCKESSON CORP COM 58155Q103 80988 1360 SH Defined 19 1360 MCKESSON CORP COM 58155Q103 15781 265 SH Defined 43 265 MDS INC COM 55269P302 156429 19100 SH Defined 38 19100 MDU RES GROUP INC COM 552690109 1760157 84420 SH Defined 24 84420 MEADOWBROOK INS GROUP INC COM 58319P108 137640 18600 SH Defined 03 18600 MEADWESTVACO CORP COM 583334107 506437 22700 SH Defined 03 22700 MEDASSETS INC COM 584045108 334036 14800 SH Defined 08 14800 MEDCATH CORP COM 58404W109 4122 470 SH Defined 07 470 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1139386 20600 SH Defined 34 20600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7190 130 SH Defined 37 130 MEDCO HEALTH SOLUTIONS INC COM 58405U102 29314 530 SH Defined 19 530 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3025457 54700 SH Defined 10 54700 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21184 383 SH Defined 43 383 MEDCO HEALTH SOLUTIONS INC COM 58405U102 53651 970 SH Defined 13 970 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 533750 25000 SH Defined 27 25000 MEDNAX INC COM 58502B106 791946 14420 SH Defined 08 14420 MEDNAX INC COM 58502B106 395424 7200 SH Defined 15 7200 MEDTOX SCIENTIFIC INC COM NEW 584977201 95550 10500 SH Defined 18 10500 MEDTRONIC INC COM 585055106 1288 35 SH Defined 06 35 MEDTRONIC INC COM 585055106 11960 325 SH Defined 36 325 MEDTRONIC INC COM 585055106 3496 95 SH Defined 37 95 MEDTRONIC INC COM 585055106 60720 1650 SH Defined 19 1650
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- MEMC ELECTR MATLS INC COM 552715104 503889 30300 SH Defined 34 30300 MEMC ELECTR MATLS INC COM 552715104 5554 334 SH Defined 43 334 MEREDITH CORP COM 589433101 35928 1200 SH Defined 41 1200 MEREDITH CORP COM 589433101 20210 675 SH Defined 35 675 MERIDIAN BIOSCIENCE INC COM 589584101 653136 26115 SH Defined 32 26115 MERIT MED SYS INC COM 589889104 65507 3780 SH Defined 11 3780 MERIT MED SYS INC COM 589889104 9185 530 SH Defined 45 530 METALICO INC COM 591176102 44661 10710 SH Defined 11 10710 METHODE ELECTRS INC COM 591520200 40749 4700 SH Defined 03 4700 METLIFE INC COM 59156R108 82269 2161 SH Defined 17 2161 METLIFE INC COM 59156R108 1526607 40100 SH Defined 26 40100 METLIFE INC COM 59156R108 42638 1120 SH Defined 19 1120 METLIFE INC COM 59156R108 1142100 30000 SH Defined 04 30000 METROPCS COMMUNICATIONS INC COM 591708102 693576 74100 SH Defined 15 74100 METTLER TOLEDO INTL INC COM 592688105 9784 108 SH Defined 43 108 METTLER TOLEDO INTL INC COM 592688105 18118 200 SH Defined 40 200 METTLER TOLEDO INTL INC COM 592688105 45295 500 SH Defined 39 500 MF GLOBAL LTD COM STK USD1 G60642108 122136 16800 SH Defined 03 16800 MFA FINANCIAL INC COM 55272X102 10348 1300 SH Defined 45 1300 MICROCHIP TECHNOLOGY INC COM 595017104 1067950 40300 SH Defined 04 40300 MICROS SYS INC COM 594901100 23699 785 SH Defined 37 785 MICROSEMI CORP COM 595137100 536860 34000 SH Defined 15 34000 MICROSOFT CORP COM 594918104 1424 55 SH Defined 06 55 MICROSOFT CORP COM 594918104 171651 6630 SH Defined 17 6630 MICROSOFT CORP COM 594918104 107444 4150 SH Defined 41 4150 MICROSOFT CORP COM 594918104 37541 1450 SH Defined 36 1450 MICROSOFT CORP COM 594918104 5955 230 SH Defined 37 230 MICROSOFT CORP COM 594918104 2148870 83000 SH Defined 26 83000 MICROSOFT CORP COM 594918104 776700 30000 SH Defined 14 30000 MICROSOFT CORP COM 594918104 1392882 53800 SH Defined 31 53800 MICROSOFT CORP COM 594918104 222007 8575 SH Defined 19 8575 MICROSOFT CORP COM 594918104 1522332 58800 SH Defined 04 58800 MICROSOFT CORP COM 594918104 78240 3022 SH Defined 46 3022 MICROSOFT CORP COM 594918104 62783 2425 SH Defined 35 2425 MICROSOFT CORP COM 594918104 537994 20780 SH Defined 09 20780 MIDDLEBY CORP 596278101 687625 12500 SH Defined 08 12500 MIDDLEBY CORP 596278101 9847 179 SH Defined 43 179 MIDDLEBY CORP 596278101 49509 900 SH Defined 13 900 MIDDLEBY CORP 596278101 99018 1800 SH Defined 03 1800 MILLER HERMAN INC COM 600544100 201229 11900 SH Defined 03 11900 MILLIPORE CORP COM 601073109 407914 5800 SH Defined 15 5800 MIRANT CORP NEW COM 60467R100 73935 4500 SH Defined 03 4500
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1906380 357000 SH Defined 22 357000 MITSUI + CO LTD ADR 606827202 494836 1900 SH Defined 12 1900 MKS INSTRS INC COM 55306N104 236399 12255 SH Defined 03 12255 MOHAWK INDS INC COM 608190104 647153 13570 SH Defined 40 13570 MOHAWK INDS INC COM 608190104 1522503 31925 SH Defined 39 31925 MOHAWK INDS INC COM 608190104 634277 13300 SH Defined 03 13300 MOLEX INC CL A 608554200 114619 6100 SH Defined 38 6100 MOLEX INC CL A 608554200 1450588 77200 SH Defined 22 77200 MOLEX INC COM 608554101 317376 15200 SH Defined 01 15200 MOLINA HEALTHCARE INC COM 60855R100 113795 5500 SH Defined 03 5500 MOMENTA PHARMACEUTICALS INC COM 60877T100 6313 595 SH Defined 45 595 MONOLITHIC PWR SYS INC COM 609839105 1191964 50830 SH Defined 08 50830 MONOLITHIC PWR SYS INC COM 609839105 513438 21895 SH Defined 32 21895 MONOLITHIC PWR SYS INC COM 609839105 4948 211 SH Defined 43 211 MONOLITHIC PWR SYS INC COM 609839105 18174 775 SH Defined 45 775 MONRO MUFFLER BRAKE INC COM 610236101 559027 17585 SH Defined 32 17585 MONSANTO CO NEW COM 61166W101 1161000 15000 SH Defined 31 15000 MONSANTO CO NEW COM 61166W101 51084 660 SH Defined 19 660 MONSANTO CO NEW COM 61166W101 611460 7900 SH Defined 04 7900 MONSANTO CO NEW COM 61166W101 158283 2045 SH Defined 09 2045 MONSANTO CO NEW COM 61166W101 11610 150 SH Defined 25 150 MONSTER WORLDWIDE INC COM 611742107 523124 29927 SH Defined 32 29927 MONTPELIER RE HOLDINGS LTD CDT SHS G62185106 501024 30700 SH Defined 15 30700 MONTPELIER RE HOLDINGS LTD CDT SHS G62185106 155252 9513 SH Defined 03 9513 MOODYS CORP COM 615369105 182094 8900 SH Defined 09 8900 MORGAN STANLEY COM NEW 617446448 56727 1837 SH Defined 19 1837 MORGAN STANLEY COM NEW 617446448 1034480 33500 SH Defined 04 33500 MORNINGSTAR INC COM 617700109 15296 315 SH Defined 37 315 MOSAIC CO COM 61945A107 591261 12300 SH Defined 26 12300 MOSAIC CO COM 61945A107 34610 720 SH Defined 19 720 MOTOROLA INC COM 620076109 223340 26000 SH Defined 01 26000 MOTOROLA INC COM 620076109 2717017 316300 SH Defined 26 316300 MOTOROLA INC COM 620076109 1023928 119200 SH Defined 31 119200 MSCI INC CL A 55354G100 322858 10900 SH Defined 34 10900 MSCI INC CL A 55354G100 789669 26660 SH Defined 08 26660 MTS SYS CORP COM 553777103 70104 2400 SH Defined 03 2400 MUELLER INDS INC COM 624756102 274505 11500 SH Defined 03 11500 MULTI FINELINE ELECTRONIX INC COM 62541B101 9331 325 SH Defined 45 325 MULTI FINELINE ELECTRONIX INC COM 62541B101 109098 3800 SH Defined 03 3800 MURPHY OIL CORP COM 626717102 204374 3550 SH Defined 01 3550 MURPHY OIL CORP COM 626717102 39320 683 SH Defined 46 683 MYR GROUP INC DEL COM 55405W104 255189 12100 SH Defined 08 12100
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- NALCO HLDG CO COM 62985Q101 18748 915 SH Defined 07 915 NANOSPHERE INC COM 63009F105 355852 49700 SH Defined 15 49700 NASDAQ OMX GROUP INC COM ACCREDITED INVS 631103108 76833 3650 SH Defined 17 3650 NATIONAL BK GREECE S A SPONSORED ADR 633643408 577521 80100 SH Defined 12 80100 NATIONAL CINEMEDIA INC COM 635309107 75347 4440 SH Defined 11 4440 NATIONAL GRID PLC SPONSORED ADR NEW 636274300 828019 16985 SH Defined 24 16985 NATIONAL OILWELL VARCO INC COM 637071101 55638 1290 SH Defined 19 1290 NATIONAL OILWELL VARCO INC COM 637071101 6858 159 SH Defined 43 159 NATIONAL OILWELL VARCO INC COM 637071101 288971 6700 SH Defined 15 6700 NATIONAL SEMICONDUCTOR CORP COM 637640103 125576 8800 SH Defined 38 8800 NATIONAL SEMICONDUCTOR CORP COM 637640103 450932 31600 SH Defined 15 31600 NATIONAL WESTN LIFE INS CO CL A 638522102 195514 1111 SH Defined 03 1111 NATURAL RESOURCE COM UNIT LTD PARTNERS L P PARTNERSHIP INT 63900P103 12626 605 SH Defined 05 605 NAVIGATORS GROUP INC COM 638904102 580250 10550 SH Defined 27 10550 NAVIGATORS GROUP INC COM 638904102 137500 2500 SH Defined 03 2500 NAVISTAR INTL CORP INC COM 63934E108 557558 14900 SH Defined 15 14900 NBTY INC COM 628782104 674839 17050 SH Defined 27 17050 NBTY INC COM 628782104 16109 407 SH Defined 43 407 NCI INC CL A 62886K104 452742 15797 SH Defined 32 15797 NEENAH PAPER INC COM 640079109 282480 24000 SH Defined 21 24000 NEENAH PAPER INC COM 640079109 277772 23600 SH Defined 15 23600 NEKTAR THERAPEUTICS COM 640268108 8717 895 SH Defined 45 895 NELNET INC CL A 64031N108 139328 11200 SH Defined 03 11200 NESS TECHNOLOGIES INC COM 64104X108 315600 40000 SH Defined 15 40000 NETFLIX COM INC COM 64110L106 494019 10700 SH Defined 34 10700 NETFLIX COM INC COM 64110L106 768176 16638 SH Defined 32 16638 NETGEAR INC COM 64111Q104 76887 4190 SH Defined 11 4190 NETLOGIC MICROSYSTEMS INC COM 64118B100 975375 21675 SH Defined 08 21675 NETSCOUT SYS INC COM 64115T104 202650 15000 SH Defined 18 15000 NETWORK EQUIP TECHNOLOGIES COM 641208103 289200 40000 SH Defined 18 40000 NEUTRAL TANDEM INC COM 64128B108 11266 495 SH Defined 45 495 NEWALLIANCE BANCSHARES INC COM 650203102 168204 15720 SH Defined 03 15720 NEWELL RUBBERMAID INC COM 651229106 65427 4170 SH Defined 41 4170 NEWELL RUBBERMAID INC COM 651229106 474623 30250 SH Defined 01 30250 NEWELL RUBBERMAID INC COM 651229106 47070 3000 SH Defined 35 3000 NEWFIELD EXPL CO COM 651290108 212800 5000 SH Defined 38 5000 NEWMONT MNG CORP COM 651639106 1597926 36300 SH Defined 30 36300 NEWMONT MNG CORP COM 651639106 704320 16000 SH Defined 31 16000 NEWS CORP CL A 65248E104 586419 48909 SH Defined 31 48909 NEWS CORP CL A 65248E104 387157 32290 SH Defined 09 32290 NEXEN INC COM 65334H102 1282405 56819 SH Defined 30 56819 NEXEN INC COM 65334H102 49203 2180 SH Defined 19 2180
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- NIC INC COM 62914B100 51918 5840 SH Defined 11 5840 NICE SYS LTD SPONSORED ADR 653656108 1030242 33845 SH Defined 32 33845 NICE SYS LTD SPONSORED ADR 653656108 91624 3010 SH Defined 13 3010 NII HLDGS INC COM NEW 62913F201 1088274 36300 SH Defined 34 36300 NII HLDGS INC COM NEW 62913F201 49767 1660 SH Defined 19 1660 NII HLDGS INC COM NEW 62913F201 770486 25700 SH Defined 15 25700 NII HLDGS INC COM NEW 62913F201 2329896 77715 SH Defined 24 77715 NIKE INC CL B 654106103 58230 900 SH Defined 19 900 NIKE INC CL B 654106103 2769160 42800 SH Defined 10 42800 NIKE INC CL B 654106103 22645 350 SH Defined 25 350 NIPPON TELEG + TEL CORP SPONSORED ADR 654624105 178483 7750 SH Defined 12 7750 NIPPON TELEG + TEL CORP SPONSORED ADR 654624105 2248143 97618 SH Defined 30 97618 NISOURCE INC COM 65473P105 1615101 116278 SH Defined 24 116278 NISOURCE INC COM 65473P105 1237599 89100 SH Defined 03 89100 NOBLE CORPORATION BAAR COMMON STOCK H5833N103 69087 1820 SH Defined 19 1820 NOBLE CORPORATION BAAR COMMON STOCK H5833N103 364416 9600 SH Defined 04 9600 NOBLE CORPORATION BAAR COMMON STOCK H5833N103 751608 19800 SH Defined 15 19800 NOBLE ENERGY INC COM 655044105 2638400 40000 SH Defined 26 40000 NOBLE ENERGY INC COM 655044105 57385 870 SH Defined 19 870 NOKIA CORP SPONSORED ADR 654902204 147662 10100 SH Defined 16 10100 NOKIA CORP SPONSORED ADR 654902204 12939 885 SH Defined 05 885 NOKIA CORP SPONSORED ADR 654902204 206142 14100 SH Defined 12 14100 NOKIA CORP SPONSORED ADR 654902204 365500 25000 SH Defined 14 25000 NOKIA CORP SPONSORED ADR 654902204 1144117 78257 SH Defined 30 78257 NORDSTROM INC COM 655664100 702420 23000 SH Defined 34 23000 NORFOLK SOUTHN CORP COM 655844108 54965 1275 SH Defined 19 1275 NORFOLK SOUTHN CORP COM 655844108 11898 276 SH Defined 43 276 NORTHEAST UTILS COM 664397106 1917480 80770 SH Defined 24 80770 NORTHERN TRUST CORP COM 665859104 1101318 18936 SH Defined 31 18936 NORTHERN TRUST CORP COM 665859104 120391 2070 SH Defined 13 2070 NORTHROP GRUMMAN CORP COM 666807102 1919925 37100 SH Defined 22 37100 NOVARTIS AG SPONSORED ADR 66987V109 13855 275 SH Defined 05 275 NOVARTIS AG SPONSORED ADR 66987V109 967296 19200 SH Defined 12 19200 NOVELLUS SYS INC COM 670008101 12756 608 SH Defined 43 608 NOVO NORDISK A S ADR 670100205 2417280 38400 SH Defined 10 38400 NRG ENERGY INC COM NEW 629377508 1158609 41100 SH Defined 26 41100 NTELOS HLDGS CORP COM 67020Q107 79823 4520 SH Defined 11 4520 NU SKIN ENTERPRISES INC CL A 67018T105 42617 2300 SH Defined 15 2300 NUANCE COMMUNICATIONS INC COM 67020Y100 583260 38988 SH Defined 08 38988 NUANCE COMMUNICATIONS INC COM 67020Y100 655772 43835 SH Defined 32 43835 NUCOR CORP COM 670346105 3526 75 SH Defined 36 75 NUCOR CORP COM 670346105 6346 135 SH Defined 37 135
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- NUCOR CORP COM 670346105 1635948 34800 SH Defined 31 34800 NUTRI SYS INC NEW COM 67069D108 164808 10800 SH Defined 03 10800 NUVASIVE INC COM 670704105 691420 16557 SH Defined 08 16557 NUVASIVE INC COM 670704105 989712 23700 SH Defined 04 23700 NUVASIVE INC COM 670704105 11484 275 SH Defined 45 275 NUVASIVE INC COM 670704105 313200 7500 SH Defined 18 7500 NV ENERGY INC COM 67073Y106 472872 40800 SH Defined 27 40800 NV ENERGY INC COM 67073Y106 1542397 133080 SH Defined 24 133080 NV ENERGY INC COM 67073Y106 435784 37600 SH Defined 03 37600 O REILLY AUTOMOTIVE INC COM 686091109 25840 715 SH Defined 37 715 OCCIDENTAL PETE CORP COM 674599105 1333 17 SH Defined 06 17 OCCIDENTAL PETE CORP COM 674599105 90160 1150 SH Defined 17 1150 OCCIDENTAL PETE CORP COM 674599105 399840 5100 SH Defined 04 5100 OCCIDENTAL PETE CORP COM 674599105 43904 560 SH Defined 46 560 OCCIDENTAL PETE CORP COM 674599105 1404928 17920 SH Defined 09 17920 OCCIDENTAL PETE CORP COM 674599105 31360 400 SH Defined 25 400 OCEANEERING INTL INC COM 675232102 510750 9000 SH Defined 21 9000 ODYSSEY HEALTHCARE INC COM 67611V101 56375 4510 SH Defined 11 4510 OFFICE DEPOT INC COM 676220106 34424 5200 SH Defined 41 5200 OFFICE DEPOT INC COM 676220106 22177 3350 SH Defined 35 3350 OGE ENERGY CORP COM 670837103 1379436 41700 SH Defined 03 41700 OIL STATES INTL INC COM 678026105 839607 23900 SH Defined 27 23900 OIL STATES INTL INC COM 678026105 98364 2800 SH Defined 03 2800 OLD REP INTL CORP COM 680223104 799008 65600 SH Defined 03 65600 OLIN CORP COM PAR 1 680665205 65574 3760 SH Defined 11 3760 OLIN CORP COM PAR 1 680665205 647024 37100 SH Defined 03 37100 OM GROUP INC COM 670872100 167145 5500 SH Defined 03 5500 OMNICARE INC COM 681904108 157640 7000 SH Defined 38 7000 OMNICARE INC COM 681904108 1585408 70400 SH Defined 15 70400 OMNICOM GROUP COM 681919106 8312 225 SH Defined 36 225 OMNICOM GROUP COM 681919106 227846 6168 SH Defined 40 6168 OMNICOM GROUP COM 681919106 486389 13167 SH Defined 39 13167 OMNIVISION TECHNOLOGIES INC COM 682128103 361416 22200 SH Defined 08 22200 ONEBEACON INSURANCE GROUP LTD CL A G67742109 296784 21600 SH Defined 15 21600 ONEBEACON INSURANCE GROUP LTD CL A G67742109 21984 1600 SH Defined 03 1600 ONEOK INC NEW COM 682680103 623272 17020 SH Defined 24 17020 ONYX PHARMACEUTICALS INC COM 683399109 107892 3600 SH Defined 11 3600 OPEN JT STK CO VIMPEL COMMN SPONSORED ADR 68370R109 787270 42100 SH Defined 20 42100 OPEN JT STK CO VIMPEL COMMN SPONSORED ADR 68370R109 32912 1760 SH Defined 44 1760 OPEN JT STK CO VIMPEL COMMN SPONSORED ADR 68370R109 34595 1850 SH Defined 46 1850 OPEN TEXT CORP COM 683715106 12132 325 SH Defined 45 325 OPENTABLE INC COMMON STOCK 68372A104 316940 11500 SH Defined 08 11500
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- OPTIONSXPRESS HLDGS INC COM 684010101 106272 6150 SH Defined 11 6150 ORACLE CORP COM 68389X105 1125 54 SH Defined 06 54 ORACLE CORP COM 68389X105 68772 3300 SH Defined 17 3300 ORACLE CORP COM 68389X105 317810 15250 SH Defined 01 15250 ORACLE CORP COM 68389X105 898204 43100 SH Defined 31 43100 ORACLE CORP COM 68389X105 116016 5567 SH Defined 19 5567 ORACLE CORP COM 68389X105 21069 1011 SH Defined 43 1011 ORACLE CORP COM 68389X105 34261 1644 SH Defined 46 1644 ORACLE CORP COM 68389X105 64604 3100 SH Defined 13 3100 ORACLE CORP COM 68389X105 2813400 135000 SH Defined 22 135000 ORBITAL SCIENCES CORP COMMON STOCK 685564106 309879 20700 SH Defined 15 20700 ORION MARINE GROUP INC COM 68628V308 494192 24060 SH Defined 08 24060 ORIX CORP SPONSORED ADR 686330101 227850 7500 SH Defined 12 7500 ORMAT TECHNOLOGIES INC COM 686688102 510291 12501 SH Defined 32 12501 ORTHOVITA INC CDT COM 68750U102 270424 61600 SH Defined 18 61600 OSI PHARMACEUTICALS INC COM 671040103 91427 2590 SH Defined 11 2590 OTTER TAIL CORP COM 689648103 60782 2540 SH Defined 11 2540 OWENS + MINOR INC NEW COM 690732102 679293 15012 SH Defined 32 15012 OWENS ILL INC COM NEW 690768403 13764 373 SH Defined 43 373 PACCAR INC COM 693718108 999315 26500 SH Defined 04 26500 PACCAR INC COM 693718108 310127 8224 SH Defined 40 8224 PACCAR INC COM 693718108 650799 17258 SH Defined 39 17258 PACCAR INC COM 693718108 95029 2520 SH Defined 09 2520 PACKAGING CORP AMER COM 695156109 537805 26363 SH Defined 32 26363 PACKAGING CORP AMER COM 695156109 463080 22700 SH Defined 15 22700 PACTIV CORP COM 695257105 1138385 43700 SH Defined 29 43700 PACTIV CORP COM 695257105 265710 10200 SH Defined 03 10200 PALL CORP COM 696429307 564900 17500 SH Defined 15 17500 PALM INC NEW COM 696643105 305199 17510 SH Defined 08 17510 PALM INC NEW COM 696643105 5316 305 SH Defined 45 305 PAN AMERICAN SILVER CORP COM 697900108 526680 23100 SH Defined 08 23100 PANERA BREAD CO CL A 69840W108 25300 460 SH Defined 37 460 PAPA JOHNS INTL INC COM 698813102 380835 15500 SH Defined 21 15500 PAPA JOHNS INTL INC COM 698813102 58477 2380 SH Defined 11 2380 PAR PHARMACEUTICAL COS INC COM 69888P106 13336 620 SH Defined 45 620 PAREXEL INTL CORP COM 699462107 472932 34800 SH Defined 27 34800 PARKER DRILLING CO COM 701081101 55146 10100 SH Defined 03 10100 PARKER HANNIFIN CORP COM 701094104 37740 728 SH Defined 19 728 PARKER HANNIFIN CORP COM 701094104 108864 2100 SH Defined 28 2100 PARTNERRE LTD COM G6852T105 38470 500 SH Defined 38 500 PARTNERRE LTD COM G6852T105 130029 1690 SH Defined 42 1690 PATRIOT COAL CORPORATION COM 70336T104 11584 985 SH Defined 45 985
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- PATRIOT COAL CORPORATION COM 70336T104 27048 2300 SH Defined 03 2300 PATTERSON UTI ENERGY INC COM 703481101 182257 12070 SH Defined 03 12070 PAYCHEX INC COM 704326107 929600 32000 SH Defined 34 32000 PAYCHEX INC COM 704326107 3486 120 SH Defined 05 120 PAYCHEX INC COM 704326107 5955 205 SH Defined 37 205 PEABODY ENERGY CORP COM 704549104 1340 36 SH Defined 06 36 PEABODY ENERGY CORP COM 704549104 113149 3040 SH Defined 42 3040 PEARSON PLC SPONS ADR 705015105 15973 1285 SH Defined 05 1285 PEGASYSTEMS INC COM 705573103 13812 400 SH Defined 45 400 PENN VA CORP COM 707882106 99200 4330 SH Defined 11 4330 PENTAIR INC COM 709631105 203688 6900 SH Defined 15 6900 PEOPLES UTD FINL INC COM 712704105 87805 5643 SH Defined 42 5643 PEP BOYS MANNY MOE + JACK COM 713278109 91838 9400 SH Defined 03 9400 PEPCO HLDGS INC COM 713291102 501977 33735 SH Defined 24 33735 PEPSICO INC COM 713448108 13492 230 SH Defined 05 230 PEPSICO INC COM 713448108 104415 1780 SH Defined 17 1780 PEPSICO INC COM 713448108 14665 250 SH Defined 36 250 PEPSICO INC COM 713448108 8212 140 SH Defined 37 140 PEPSICO INC COM 713448108 128700 2194 SH Defined 19 2194 PEPSICO INC COM 713448108 21294 363 SH Defined 43 363 PEPSICO INC COM 713448108 66872 1140 SH Defined 46 1140 PEPSICO INC COM 713448108 93856 1600 SH Defined 28 1600 PEPSICO INC COM 713448108 35196 600 SH Defined 25 600 PERFECT WORLD CO LT SPONSORED ADR REPSTG CL B 71372U104 16835 350 SH Defined 45 350 PERKINELMER INC COM 714046109 329966 17150 SH Defined 27 17150 PERRIGO CO COM 714290103 475860 14000 SH Defined 27 14000 PERRIGO CO COM 714290103 11251 331 SH Defined 43 331 PERRIGO CO COM 714290103 271920 8000 SH Defined 15 8000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 35379 900 SH Defined 17 900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 770476 19600 SH Defined 12 19600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 58965 1500 SH Defined 44 1500 PFIZER INC COM 717081103 13571 820 SH Defined 05 820 PFIZER INC COM 717081103 80102 4840 SH Defined 17 4840 PFIZER INC COM 717081103 827500 50000 SH Defined 14 50000 PFIZER INC COM 717081103 1317380 79600 SH Defined 31 79600 PFIZER INC COM 717081103 79606 4810 SH Defined 19 4810 PFIZER INC COM 717081103 261490 15800 SH Defined 09 15800 PHARMACEUTICAL PROD DEV INC COM 717124101 447576 20400 SH Defined 15 20400 PHARMASSET INC COM 71715N106 253955 12013 SH Defined 32 12013 PHARMERICA CORP COM 71714F104 53667 2890 SH Defined 11 2890 PHASE FORWARD INC COM 71721R406 277992 19800 SH Defined 18 19800 PHH CORP COM NEW 693320202 349184 17600 SH Defined 03 17600
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- PHILIP MORRIS INTL ORD SHR COM 718172109 15353 315 SH Defined 05 315 PHILIP MORRIS INTL ORD SHR COM 718172109 90169 1850 SH Defined 17 1850 PHILIP MORRIS INTL ORD SHR COM 718172109 1374468 28200 SH Defined 26 28200 PHILIP MORRIS INTL ORD SHR COM 718172109 67602 1387 SH Defined 19 1387 PHILIP MORRIS INTL ORD SHR COM 718172109 69211 1420 SH Defined 46 1420 PHILIP MORRIS INTL ORD SHR COM 718172109 282692 5800 SH Defined 09 5800 PHILIPPINE LONG DIST TEL CO SPONSORED ADR 718252604 872772 16980 SH Defined 24 16980 PHILLIPS VAN HEUSEN CORP COM 718592108 92854 2170 SH Defined 11 2170 PIEDMONT NAT GAS INC COM 720186105 83790 3500 SH Defined 11 3500 PIKE ELEC CORP COM 721283109 634940 53000 SH Defined 21 53000 PINNACLE ENTMT INC COM 723456109 212971 20900 SH Defined 03 20900 PINNACLE WEST CAP CORP COM 723484101 643272 19600 SH Defined 03 19600 PIONEER NAT RES CO COM 723787107 1306440 36000 SH Defined 14 36000 PIONEER NAT RES CO COM 723787107 322981 8900 SH Defined 03 8900 PIPER JAFFRAY COS COM 724078100 329268 6900 SH Defined 03 6900 PITNEY BOWES INC COM 724479100 106855 4300 SH Defined 38 4300 PITNEY BOWES INC COM 724479100 1682345 67700 SH Defined 26 67700 PLAINS EXPL + PRODTN CO COM 726505100 293196 10600 SH Defined 03 10600 PLANTRONICS INC NEW COM 727493108 409925 15290 SH Defined 21 15290 PLANTRONICS INC NEW COM 727493108 687837 25656 SH Defined 32 25656 PLATINUM UNDERWRITERS HOLDINGS SHS G7127P100 419328 11700 SH Defined 03 11700 PLEXUS CORP COM 729132100 329250 12500 SH Defined 21 12500 PLX TECHNOLOGY INC COM 693417107 151650 45000 SH Defined 18 45000 PMC SIERRA INC COM 69344F106 397218 41550 SH Defined 08 41550 PMC SIERRA INC COM 69344F106 12237 1280 SH Defined 45 1280 PMC SIERRA INC COM 69344F106 888124 92900 SH Defined 15 92900 PNC FINL SVCS GROUP INC COM 693475105 560923 11544 SH Defined 31 11544 PNM RES INC COM 69349H107 370256 31700 SH Defined 03 31700 POLARIS INDS INC COM 731068102 130496 3200 SH Defined 03 3200 POLO RALPH LAUREN CORP 731572103 2834940 37000 SH Defined 22 37000 POLYCOM INC COM 73172K104 758630 28360 SH Defined 32 28360 PONIARD PHARMACEUTICALS INC COM NEW 732449301 5273 705 SH Defined 45 705 PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 720747 15900 SH Defined 34 15900 PORTLAND GEN ELEC CO COM NEW 736508847 266220 13500 SH Defined 03 13500 PORTUGAL TELECOM SGPS SA SPONSORED ADR 737273102 1626089 153260 SH Defined 02 153260 POSCO SPONSORED ADR 693483109 166304 1600 SH Defined 16 1600 POWER INTEGRATIONS COM 739276103 693431 20805 SH Defined 32 20805 POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 122720 5563 SH Defined 33 5563 PPG INDS INC COM 693506107 360320 6190 SH Defined 31 6190 PPG INDS INC COM 693506107 50061 860 SH Defined 19 860 PRAXAIR INC COM 74005P104 83324 1020 SH Defined 17 1020 PRAXAIR INC COM 74005P104 2205630 27000 SH Defined 10 27000
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- PRAXAIR INC COM 74005P104 146960 1799 SH Defined 42 1799 PRAXAIR INC COM 74005P104 154231 1888 SH Defined 40 1888 PRAXAIR INC COM 74005P104 394644 4831 SH Defined 39 4831 PRE PAID LEGAL SVCS INC COM 740065107 187960 3700 SH Defined 03 3700 PRECISION CASTPARTS CORP COM 740189105 1100196 10800 SH Defined 34 10800 PRECISION CASTPARTS CORP COM 740189105 74365 730 SH Defined 19 730 PRECISION CASTPARTS CORP COM 740189105 43600 428 SH Defined 46 428 PRECISION CASTPARTS CORP COM 740189105 513221 5038 SH Defined 40 5038 PRECISION CASTPARTS CORP COM 740189105 1341017 13164 SH Defined 39 13164 PRECISION CASTPARTS CORP COM 740189105 101870 1000 SH Defined 13 1000 PREMIERE GLOBAL SVCS INC COM 740585104 466191 56100 SH Defined 15 56100 PRESIDENTIAL LIFE CORP COM 740884101 54908 5300 SH Defined 03 5300 PRESTIGE BRANDS HLDGS INC COM 74112D101 128832 18300 SH Defined 03 18300 PRICE T ROWE GROUP INC COM 74144T108 4799 105 SH Defined 37 105 PRICE T ROWE GROUP INC COM 74144T108 81575 1785 SH Defined 13 1785 PRICELINE COM INC COM NEW 741503403 1260232 7600 SH Defined 10 7600 PRICELINE COM INC COM NEW 741503403 27194 164 SH Defined 43 164 PRICELINE COM INC COM NEW 741503403 24873 150 SH Defined 46 150 PRINCIPAL FINANCIAL GROUP COM 74251V102 55602 2030 SH Defined 42 2030 PRINCIPAL FINANCIAL GROUP COM 74251V102 68475 2500 SH Defined 09 2500 PROASSURANCE CORP COM 74267C106 111165 2130 SH Defined 11 2130 PROASSURANCE CORP COM 74267C106 307921 5900 SH Defined 03 5900 PROCTER AND GAMBLE CO COM 742718109 67187 1160 SH Defined 17 1160 PROCTER AND GAMBLE CO COM 742718109 121632 2100 SH Defined 41 2100 PROCTER AND GAMBLE CO COM 742718109 11584 200 SH Defined 36 200 PROCTER AND GAMBLE CO COM 742718109 8688 150 SH Defined 37 150 PROCTER AND GAMBLE CO COM 742718109 117867 2035 SH Defined 19 2035 PROCTER AND GAMBLE CO COM 742718109 2200960 38000 SH Defined 10 38000 PROCTER AND GAMBLE CO COM 742718109 75296 1300 SH Defined 35 1300 PROCTER AND GAMBLE CO COM 742718109 440192 7600 SH Defined 09 7600 PROCTER AND GAMBLE CO COM 742718109 22647 391 SH Defined 25 391 PROGRESS ENERGY INC COM 743263105 14257 365 SH Defined 43 365 PROGRESS SOFTWARE CORP COM 743312100 98075 4330 SH Defined 11 4330 PROGRESSIVE CORP OHIO COM 743315103 610144 36800 SH Defined 09 36800 PROSPERITY BANCSHARES INC COM 743606105 493009 14171 SH Defined 32 14171 PROSPERITY BANCSHARES INC COM 743606105 97412 2800 SH Defined 11 2800 PROTECTIVE LIFE CORP COM 743674103 45410 2120 SH Defined 11 2120 PROVIDENT FINACIAL SERVICES COM 74386T105 69458 6750 SH Defined 11 6750 PROVIDENT FINACIAL SERVICES COM 74386T105 73471 7140 SH Defined 03 7140 PRUDENTIAL FINL INC COM 744320102 128269 2570 SH Defined 42 2570 PSS WORLD MED INC COM 69366A100 1313533 60171 SH Defined 32 60171 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1260396 47100 SH Defined 34 47100
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- PSYCHIATRIC SOLUTIONS INC COM 74439H108 115336 4310 SH Defined 11 4310 QIAGEN NV SHS N72482107 563920 26500 SH Defined 15 26500 QUALCOMM INC COM 747525103 2275988 50600 SH Defined 34 50600 QUALCOMM INC COM 747525103 98056 2180 SH Defined 17 2180 QUALCOMM INC COM 747525103 15068 335 SH Defined 36 335 QUALCOMM INC COM 747525103 8996 200 SH Defined 37 200 QUALCOMM INC COM 747525103 120996 2690 SH Defined 19 2690 QUALCOMM INC COM 747525103 1529320 34000 SH Defined 04 34000 QUALCOMM INC COM 747525103 4093180 91000 SH Defined 10 91000 QUALCOMM INC COM 747525103 16058 357 SH Defined 43 357 QUALCOMM INC COM 747525103 65446 1455 SH Defined 46 1455 QUALCOMM INC COM 747525103 44980 1000 SH Defined 25 1000 QUALITY SYSTEMS COM 747582104 110826 1800 SH Defined 11 1800 QUANTA SERVICES INC COM 74762E102 694882 31400 SH Defined 34 31400 QUANTA SERVICES INC COM 74762E102 373997 16900 SH Defined 15 16900 QUANTA SERVICES INC COM 74762E102 1112254 50260 SH Defined 24 50260 QUEST DIAGNOSTICS INC COM 74834L100 1148 22 SH Defined 06 22 QUESTAR CORP COM 748356102 48077 1280 SH Defined 19 1280 QUESTAR CORP COM 748356102 1060882 28245 SH Defined 24 28245 QUESTAR CORP COM 748356102 80003 2130 SH Defined 13 2130 QUESTAR CORP COM 748356102 1502400 40000 SH Defined 22 40000 QUIDEL CORP COM 74838J101 59402 3660 SH Defined 11 3660 QUIDEL CORP COM 74838J101 196383 12100 SH Defined 18 12100 QUIKSILVER INC COM 74838C106 20075 7300 SH Defined 03 7300 RADIANT SYS INC COM 75025N102 64870 6040 SH Defined 11 6040 RADIOSHACK CORP COM 750438103 758906 45800 SH Defined 03 45800 RALCORP HLDGS INC NEW COM 751028101 570083 9750 SH Defined 21 9750 RALCORP HLDGS INC NEW COM 751028101 295274 5050 SH Defined 01 5050 RALCORP HLDGS INC NEW COM 751028101 26896 460 SH Defined 46 460 RALCORP HLDGS INC NEW COM 751028101 140328 2400 SH Defined 28 2400 RANGE RES CORP COM 75281A109 42450 860 SH Defined 19 860 RANGE RES CORP COM 75281A109 814440 16500 SH Defined 04 16500 RAVEN INDS INC COM 754212108 6282 235 SH Defined 45 235 RAYMOND JAMES FINANCIAL INC COM 754730109 221393 9510 SH Defined 21 9510 RAYMOND JAMES FINANCIAL INC COM 754730109 621576 26700 SH Defined 15 26700 RAYONIER INC COM 754907103 15669 383 SH Defined 43 383 RAYTHEON CO COM NEW 755111507 84907 1770 SH Defined 17 1770 RAYTHEON CO COM NEW 755111507 1069731 22300 SH Defined 29 22300 RAYTHEON CO COM NEW 755111507 1261611 26300 SH Defined 26 26300 RAYTHEON CO COM NEW 755111507 393354 8200 SH Defined 31 8200 RAYTHEON CO COM NEW 755111507 22306 465 SH Defined 43 465 RAYTHEON CO COM NEW 755111507 34299 715 SH Defined 46 715
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- RC2 CORP COM 749388104 541500 38000 SH Defined 21 38000 RED HAT INC COM 756577102 1233159 44615 SH Defined 29 44615 REGAL BELOIT CORP COM 758750103 108836 2381 SH Defined 03 2381 REGENERON PHARMACEUTICALS INC COM 75886F107 83955 4350 SH Defined 11 4350 REGENERON PHARMACEUTICALS INC COM 75886F107 173700 9000 SH Defined 18 9000 REGIONS FINL CORP NEW COM 7591EP100 74334 11970 SH Defined 42 11970 REGIS CORP MINNESOTA COM 758932107 82941 5351 SH Defined 03 5351 REINSURANCE GROUP AMER INC COM NEW 759351604 1556540 34900 SH Defined 03 34900 RELIANCE STL + ALUM CO COM 759509102 251104 5900 SH Defined 03 5900 RENASANT CORP COM 75970E107 102020 6870 SH Defined 03 6870 RENT A CTR INC NEW COM 76009N100 522032 27650 SH Defined 27 27650 RENT A CTR INC NEW COM 76009N100 113280 6000 SH Defined 03 6000 REPUBLIC SVCS INC COM 760759100 689492 25950 SH Defined 15 25950 RES CARE INC COM 760943100 399301 28100 SH Defined 27 28100 RES CARE INC COM 760943100 66787 4700 SH Defined 11 4700 RESEARCH IN MOTION LTD COM 760975102 33775 500 SH Defined 25 500 RESMED INC COM 761152107 22148 490 SH Defined 37 490 RESOURCES CONNECTION INC COM 76122Q105 435030 25500 SH Defined 21 25500 RF MICRO DEVICES INC COM 749941100 16149 2974 SH Defined 45 2974 RHI ENTMT INC COM 74957T104 202248 63600 SH Defined 15 63600 RIO TINTO PLC SPONSORED ADR 767204100 257138 1510 SH Defined 12 1510 RISKMETRICS GROUP INC COM 767735103 59503 4070 SH Defined 11 4070 RITCHIE BROS AUCTIONEERS INC COM 767744105 250676 10215 SH Defined 40 10215 RITCHIE BROS AUCTIONEERS INC COM 767744105 571119 23273 SH Defined 39 23273 RITCHIE BROS AUCTIONEERS INC COM 767744105 360738 14700 SH Defined 15 14700 RLI CORP COM 749607107 89726 1700 SH Defined 11 1700 ROBERT HALF INTL INC COM 770323103 187650 7500 SH Defined 38 7500 ROCK TENN CO COM CL A 772739207 123428 2620 SH Defined 11 2620 ROCK TENN CO COM CL A 772739207 13426 285 SH Defined 45 285 ROCK TENN CO COM CL A 772739207 141330 3000 SH Defined 03 3000 ROCKWELL COLLINS INC COM 774341101 137160 2700 SH Defined 38 2700 ROCKWELL COLLINS INC COM 774341101 70612 1390 SH Defined 19 1390 ROCKWELL COLLINS INC COM 774341101 113792 2240 SH Defined 42 2240 ROCKWOOD HLDGS INC COM 774415103 99353 4830 SH Defined 11 4830 ROFIN SINAR TECHNOLOGIES INC COM 775043102 53267 2320 SH Defined 11 2320 ROGERS CORP COM 775133101 464535 15500 SH Defined 15 15500 ROPER INDS COM 776696106 25235 495 SH Defined 37 495 ROPER INDS COM 776696106 90235 1770 SH Defined 13 1770 ROSETTA RES INC COM 777779307 349622 23800 SH Defined 08 23800 ROSETTA RES INC COM 777779307 63608 4330 SH Defined 11 4330 ROSS STORES INC COM 778296103 1117818 23400 SH Defined 29 23400 ROSS STORES INC COM 778296103 19920 417 SH Defined 43 417
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- ROSS STORES INC COM 778296103 35111 735 SH Defined 46 735 ROVI CORP COMMON STOCK 779376102 1064784 31690 SH Defined 08 31690 ROVI CORP COMMON STOCK 779376102 221760 6600 SH Defined 15 6600 ROWAN COMPANIES INC COM 779382100 205323 8900 SH Defined 03 8900 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS 780259206 857850 15000 SH Defined 14 15000 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS 780259107 2110058 37835 SH Defined 30 37835 RPM INTL INC COM 749685103 869030 47000 SH Defined 03 47000 RRI ENERGY INC COMMON STOCK 74971X107 197778 27700 SH Defined 03 27700 RSC HLDGS INC COM 74972L102 201379 27700 SH Defined 03 27700 RTI BIOLOGICS INC COM 74975N105 328425 75500 SH Defined 18 75500 RTI BIOLOGICS INC COM 74975N105 353655 81300 SH Defined 15 81300 RTI INTL METALS INC COM 74973W107 356213 14300 SH Defined 15 14300 RTI INTL METALS INC COM 74973W107 27401 1100 SH Defined 03 1100 RUDDICK CORP COM 781258108 368687 13850 SH Defined 27 13850 RUSH ENTERPRISES INC CL A 781846209 19380 1500 SH Defined 03 1500 SAFETY INS GROUP INC COM 78648T100 26336 800 SH Defined 03 800 SAFEWAY INC COM NEW 786514208 112404 5700 SH Defined 38 5700 SAFEWAY INC COM NEW 786514208 1873400 95000 SH Defined 22 95000 SAIC INC COM 78390X101 948914 54100 SH Defined 29 54100 SAKS INC COM 79377W108 77748 11400 SH Defined 03 11400 SANDISK CORP COM 80004C101 37107 1710 SH Defined 46 1710 SANGAMO BIOSCIENCES INC COM 800677106 125613 15300 SH Defined 18 15300 SANOFI AVENTIS SPONSORED ADR 80105N105 1503865 40700 SH Defined 26 40700 SAPIENT CORP COM 803062108 92460 11500 SH Defined 11 11500 SAVVIS INC COM NEW 805423308 86535 5470 SH Defined 11 5470 SBA COMMUNCATIONS CORP COM 78388J106 1300413 48110 SH Defined 08 48110 SCHAWK INC 806373106 525150 45000 SH Defined 21 45000 SCHEIN HENRY INC COM 806407102 7687 140 SH Defined 37 140 SCHERING PLOUGH CORP COM 806605101 555113 19650 SH Defined 09 19650 SCHERING PLOUGH CORP COM 806605101 45200 1600 SH Defined 25 1600 SCHLUMBERGER LTD COM 806857108 10430 175 SH Defined 36 175 SCHLUMBERGER LTD COM 806857108 2535146 42536 SH Defined 31 42536 SCHLUMBERGER LTD COM 806857108 387400 6500 SH Defined 04 6500 SCHLUMBERGER LTD COM 806857108 9655 162 SH Defined 43 162 SCHLUMBERGER LTD COM 806857108 35760 600 SH Defined 13 600 SCHLUMBERGER LTD COM 806857108 44700 750 SH Defined 25 750 SCHNITZER STL INDS INC CL A 806882106 111825 2100 SH Defined 03 2100 SCHOLASTIC CORP COM 807066105 153342 6300 SH Defined 03 6300 SCHOOL SPECIALTY INC COM 807863105 711600 30000 SH Defined 21 30000 SCHOOL SPECIALTY INC COM 807863105 161296 6800 SH Defined 03 6800 SCHULMAN A INC COM 808194104 88489 4440 SH Defined 11 4440 SCHWAB CHARLES CORP NEW COM STK 808513105 1658390 86600 SH Defined 31 86600
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- SCHWAB CHARLES CORP NEW COM STK 808513105 1007290 52600 SH Defined 04 52600 SCHWAB CHARLES CORP NEW COM STK 808513105 13673 714 SH Defined 43 714 SCHWAB CHARLES CORP NEW COM STK 808513105 44045 2300 SH Defined 25 2300 SCHWAB CHARLES CORP NEW COM STK 808513105 1359650 71000 SH Defined 22 71000 SCHWEITZER MAUDUIT INTL INC COM 808541106 9513 175 SH Defined 45 175 SCIENTIFIC GAMES CORP CL A 80874P109 179386 11332 SH Defined 42 11332 SCOTTS MIRACLE GRO CO CL A 810186106 18297 426 SH Defined 43 426 SCRIPPS NETWORKS INTERACTIVE I CL A 811065101 188445 5100 SH Defined 38 5100 SEACOR HLDGS INC COM 811904101 514269 6300 SH Defined 03 6300 SEAGATE TECHNOLOGY SHS G7945J104 8274 544 SH Defined 43 544 SEAGATE TECHNOLOGY SHS G7945J104 307242 20200 SH Defined 15 20200 SEALED AIR CORP NEW COM 81211K100 1138540 58000 SH Defined 14 58000 SEALED AIR CORP NEW COM 81211K100 590863 30100 SH Defined 09 30100 SECTOR SPDR TR TECHNOLOGY 81369Y803 3228380 154690 SH Defined 154690 SECTOR SPDR TR TECHNOLOGY 81369Y803 226773 10866 SH Defined 33 10866 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 81369Y407 95760 3486 SH Defined 33 3486 SELECT SECTOR SPDR TR CONSUMER STAPLES 81369Y308 65229 2562 SH Defined 33 2562 SELECT SECTOR SPDR TR ENERGY 81369Y506 61091 1133 SH Defined 33 1133 SELECT SECTOR SPDR TR ENERGY 81369Y506 5598783 103835 SH Defined 103835 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 238965 15995 SH Defined 33 15995 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25772 1725 SH Defined 36 1725 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41234 2760 SH Defined 43 2760 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER 81369Y209 137673 4802 SH Defined 33 4802 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER 81369Y209 1003737 35010 SH Defined 35010 SELECT SECTOR SPDR TR INDL 81369Y704 106809 4055 SH Defined 33 4055 SELECT SECTOR SPDR TR MATLS FORMERLY BASIC INDS 81369Y100 72831 2357 SH Defined 33 2357 SELECT SECTOR SPDR TR UTILS 81369Y886 39449 1345 SH Defined 33 1345 SELECTIVE INS GROUP INC COM 816300107 637065 40500 SH Defined 21 40500 SEMTECH CORP COM 816850101 70592 4150 SH Defined 11 4150 SENSIENT TECHNOLOGIES CORP COM 81725T100 704553 25371 SH Defined 32 25371 SHAW GROUP INC COM 820280105 349781 10900 SH Defined 34 10900 SHERWIN WILLIAMS CO COM 824348106 505344 8400 SH Defined 31 8400 SHUFFLE MASTER INC COM 825549108 48513 5150 SH Defined 11 5150 SIGMA ALDRICH COM 826552101 10796 200 SH Defined 37 200 SILGAN HLDGS INC COM 827048109 503413 9547 SH Defined 32 9547 SILGAN HLDGS INC COM 827048109 109678 2080 SH Defined 11 2080 SILICON LABORATORIES INC OC COM 826919102 621224 13400 SH Defined 15 13400 SIRONA DENTAL SYS INC COM 82966C103 948519 31883 SH Defined 08 31883 SK TELECOM LTD SPONSORED ADR 78440P108 2541540 145647 SH Defined 30 145647 SK TELECOM LTD SPONSORED ADR 78440P108 1635065 93700 SH Defined 02 93700 SKECHERS U S A INC CL A 830566105 72656 4239 SH Defined 27 4239 SKECHERS U S A INC CL A 830566105 44564 2600 SH Defined 03 2600
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- SKYWEST INC COM 830879102 454292 27400 SH Defined 03 27400 SKYWORKS SOLUTIONS INC COM 83088M102 14961 1130 SH Defined 45 1130 SKYWORKS SOLUTIONS INC COM 83088M102 1639112 123800 SH Defined 15 123800 SMART BALANCE INC COM 83169Y108 480467 78252 SH Defined 32 78252 SMART BALANCE INC COM 83169Y108 162096 26400 SH Defined 15 26400 SMARTHEAT INC COM 83172F104 294376 24800 SH Defined 08 24800 SMITH + WESSON HLDG CORP COM 831756101 6773 1295 SH Defined 45 1295 SMITH A O CORP COM 831865209 632460 16600 SH Defined 15 16600 SMITH INTL INC COM 832110100 20234 705 SH Defined 37 705 SMITHFIELD FOODS INC COM 832248108 281520 20400 SH Defined 15 20400 SMITHFIELD FOODS INC COM 832248108 113160 8200 SH Defined 03 8200 SMITHTOWN BANCORP INC COM 832449102 30466 2640 SH Defined 11 2640 SMUCKER J M CO COM NEW 832696405 6997 132 SH Defined 43 132 SNAP ON INC COM 833034101 205084 5900 SH Defined 38 5900 SNAP ON INC COM 833034101 76472 2200 SH Defined 03 2200 SOHU COM INC COM 83408W103 8941 130 SH Defined 45 130 SOLARWINDS INC COMMON STOCK 83416B109 57719 2620 SH Defined 11 2620 SOLERA HLDGS INC COM 83421A104 661088 21250 SH Defined 21 21250 SOLERA HLDGS INC COM 83421A104 11044 355 SH Defined 45 355 SONOSITE INC COM 83568G104 71442 2700 SH Defined 11 2700 SONUS NETWORKS INC COM 835916107 223024 105200 SH Defined 15 105200 SOTHEBYS 835898107 478994 27800 SH Defined 15 27800 SOURCEFIRE INC COM 83616T108 240464 11200 SH Defined 34 11200 SOUTHERN UN CO NEW COM 844030106 1284261 61773 SH Defined 24 61773 SOUTHERN UN CO NEW COM 844030106 199584 9600 SH Defined 03 9600 SOUTHWEST AIRLS CO COM 844741108 622080 64800 SH Defined 31 64800 SOUTHWEST GAS CORP COM 844895102 92088 3600 SH Defined 03 3600 SOUTHWESTERN ENERGY CO COM 845467109 29236 685 SH Defined 37 685 SOUTHWESTERN ENERGY CO COM 845467109 155782 3650 SH Defined 42 3650 SOVRAN SELF STORAGE INC COM 84610H108 83683 2750 SH Defined 11 2750 SPARTAN STORES INC COM 846822104 631470 44690 SH Defined 27 44690 SPDR SER TR BARCLAYS CAPITAL HIGH YIELD 78464A417 77557 2015 SH Defined 33 2015 SPDR SER TR BARCLAYS CAPITAL INTL TREAS 78464A516 258027 4416 SH Defined 33 4416 SPDR SER TR KBW BK ETF 78464A797 29629 1270 SH Defined 43 1270 SPDR SER TR KBW REGL BKG ETF 78464A698 7611 357 SH Defined 43 357 SPDR TRUST UNIT SER1 STANDRD+POORS DEPOS 78462F103 9177598 86942 SH Defined 86942 SPDR TRUST UNIT SER1 STANDRD+POORS DEPOS 78462F103 109255 1035 SH Defined 19 1035 SPDR TRUST UNIT SER1 STANDRD+POORS DEPOS 78462F103 13828 131 SH Defined 43 131 SPECTRA ENERGY CORP COM 847560109 13353 705 SH Defined 41 705 SPECTRA ENERGY CORP COM 847560109 7993 422 SH Defined 35 422 SPECTRA ENERGY CORP COM 847560109 1339532 70725 SH Defined 24 70725 SPEEDWAY MOTORSPORTSINC COM 847788106 187070 13000 SH Defined 03 13000
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- SPSS INC COM 78462K102 558191 11175 SH Defined 32 11175 SPX CORP COM 784635104 9497 155 SH Defined 07 155 SPX CORP COM 784635104 28491 465 SH Defined 46 465 SPX CORP COM 784635104 232826 3800 SH Defined 03 3800 ST JUDE MED INC COM 790849103 276971 7100 SH Defined 01 7100 ST JUDE MED INC COM 790849103 12444 319 SH Defined 43 319 ST MARY LD + EXPL CO COM 792228108 697890 21500 SH Defined 08 21500 STAGE STORES INC COM NEW 85254C305 159732 12325 SH Defined 03 12325 STANCORP FINL GROUP INC COM 852891100 522792 12950 SH Defined 27 12950 STANCORP FINL GROUP INC COM 852891100 859881 21300 SH Defined 03 21300 STANLEY WORKS COM 854616109 99254 2325 SH Defined 41 2325 STANLEY WORKS COM 854616109 66170 1550 SH Defined 35 1550 STANLEY WORKS COM 854616109 717192 16800 SH Defined 03 16800 STAPLES INC COM 855030102 50620 2180 SH Defined 19 2180 STAPLES INC COM 855030102 1033290 44500 SH Defined 04 44500 STAPLES INC COM 855030102 2935008 126400 SH Defined 10 126400 STARWOOD HOTELS + RESORTS INC COM 85590A401 340209 10300 SH Defined 01 10300 STATE STREET CORPORATION COM 857477103 73640 1400 SH Defined 38 1400 STATE STREET CORPORATION COM 857477103 82056 1560 SH Defined 19 1560 STATE STREET CORPORATION COM 857477103 83581 1589 SH Defined 42 1589 STATOILHYDRO ASA SPONSERED ADR 85771P102 248526 11026 SH Defined 12 11026 STEC INC COM 784774101 701745 23877 SH Defined 32 23877 STERICYCLE INC COM 858912108 23498 485 SH Defined 37 485 STERICYCLE INC COM 858912108 105137 2170 SH Defined 13 2170 STERIS CORP COM 859152100 785610 25800 SH Defined 08 25800 STERIS CORP COM 859152100 675381 22180 SH Defined 32 22180 STERLITE INDS INDIA LTD ADS 859737207 595681 37300 SH Defined 20 37300 STERLITE INDS INDIA LTD ADS 859737207 461533 28900 SH Defined 12 28900 STERLITE INDS INDIA LTD ADS 859737207 24913 1560 SH Defined 44 1560 STEWART INFORMATION SVCS CORP COM 860372101 44532 3600 SH Defined 03 3600 STIFEL FINL CORP COM 860630102 883890 16100 SH Defined 08 16100 STRAYER ED INC COM 863236105 966499 4440 SH Defined 29 4440 STRAYER ED INC COM 863236105 23945 110 SH Defined 37 110 STRYKER CORP COM 863667101 5679 125 SH Defined 37 125 STRYKER CORP COM 863667101 15901 350 SH Defined 25 350 STUDENT LN CORP COM 863902102 51040 1100 SH Defined 03 1100 SUN HEALTHCARE GROUP INC COM NEW 866933401 75168 8700 SH Defined 11 8700 SUNCOR ENERGY INC NEW COMMON STOCK 867224107 371278 10743 SH Defined 30 10743 SUNOPTA INC COM 8676EP108 303750 75000 SH Defined 18 75000 SUNPOWER CORP COM CL A 867652109 872788 29200 SH Defined 34 29200 SUNTRUST BKS INC COM 867914103 11275 500 SH Defined 36 500 SUPERIOR ENERGY SVCS INC COM 868157108 137372 6100 SH Defined 03 6100
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- SUPERIOR INDS INTL INC COM 868168105 151997 10704 SH Defined 03 10704 SUPERTEX INC COM 868532102 258000 8600 SH Defined 08 8600 SUPERVALU INC COM 868536103 873480 58000 SH Defined 14 58000 SUSSER HLDGS CORP COM 869233106 53045 4220 SH Defined 11 4220 SWITCH + DATA FACS CO INC COM 871043105 238175 17500 SH Defined 15 17500 SXC HEALTH SOLUTIONS CORP COM 78505P100 467900 10000 SH Defined 08 10000 SYBASE INC COM 871130100 1413626 36340 SH Defined 08 36340 SYBASE INC COM 871130100 11865 305 SH Defined 45 305 SYCAMORE NETWORKS INC COM 871206108 314080 104000 SH Defined 03 104000 SYMANTEC CORP COM 871503108 13505 820 SH Defined 07 820 SYMANTEC CORP COM 871503108 90585 5500 SH Defined 17 5500 SYMANTEC CORP COM 871503108 55669 3380 SH Defined 19 3380 SYMANTEC CORP COM 871503108 2126277 129100 SH Defined 10 129100 SYMANTEC CORP COM 871503108 126819 7700 SH Defined 28 7700 SYNAPTICS INC COM 87157D109 81396 3230 SH Defined 11 3230 SYNERON MEDICAL LTD ORD SHS M87245102 170888 14977 SH Defined 08 14977 SYNGENTA AG SPONSORED ADR 87160A100 1667985 36300 SH Defined 10 36300 SYNIVERSE HLDGS INC COM 87163F106 10448 597 SH Defined 43 597 SYNIVERSE HLDGS INC COM 87163F106 13913 795 SH Defined 45 795 SYNNEX CORP COM 87162W100 365760 12000 SH Defined 03 12000 SYNOPSYS INC COM 871607107 29415 1312 SH Defined 42 1312 SYNOVUS FINL CORP COM 87161C105 425625 113500 SH Defined 21 113500 SYNOVUS FINL CORP COM 87161C105 750000 200000 SH Defined 22 200000 SYNTEL INC COM 87162H103 405705 8500 SH Defined 27 8500 SYSCO CORP COM 871829107 69332 2790 SH Defined 41 2790 SYSCO CORP COM 871829107 190103 7650 SH Defined 01 7650 SYSCO CORP COM 871829107 273350 11000 SH Defined 14 11000 SYSCO CORP COM 871829107 53179 2140 SH Defined 19 2140 SYSCO CORP COM 871829107 43488 1750 SH Defined 35 1750 SYSTEMAX INC COM 871851101 161329 13300 SH Defined 03 13300 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 1009306 92090 SH Defined 20 92090 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 7321 668 SH Defined 05 668 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 1404053 128107 SH Defined 31 128107 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 43687 3986 SH Defined 44 3986 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 23016 2100 SH Defined 46 2100 TALEO CORP COM CL A 87424N104 549020 24250 SH Defined 08 24250 TALISMAN ENERGY INC COM 87425E103 941562 54300 SH Defined 26 54300 TALISMAN ENERGY INC COM 87425E103 1205130 69500 SH Defined 15 69500 TANGER FACTORY OUTLET CTRS INC COM 875465106 93350 2500 SH Defined 11 2500 TARGET CORP COM 87612E106 82624 1770 SH Defined 17 1770 TARGET CORP COM 87612E106 9336 200 SH Defined 36 200 TARGET CORP COM 87612E106 1582452 33900 SH Defined 31 33900
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- TARGET CORP COM 87612E106 420867 9016 SH Defined 40 9016 TARGET CORP COM 87612E106 906152 19412 SH Defined 39 19412 TARGET CORP COM 87612E106 34543 740 SH Defined 13 740 TCF FINANCIAL CORP COM 872275102 58289 4470 SH Defined 11 4470 TD AMERITRADE HLDG CORP COM 87236Y108 1100682 56100 SH Defined 29 56100 TECH DATA CORP COM 878237106 8946 215 SH Defined 45 215 TECH DATA CORP COM 878237106 761463 18300 SH Defined 03 18300 TEEKAY CORPORATION SHS Y8564W103 15637 715 SH Defined 05 715 TEKELEC INC COM 879101103 494264 30083 SH Defined 32 30083 TEKELEC INC COM 879101103 112217 6830 SH Defined 11 6830 TELE NORTE LESTE SPONSORED ADR PARTICIPACOES REPSTG PFD 879246106 1268325 67500 SH Defined 02 67500 TELECOM ARGENTINA S.A. SPONSORED ADR REPSTG CL B SHS 879273209 479700 30000 SH Defined 02 30000 TELECOM CORP OF NEW ZEALAND SPONSERED ADR 879278208 692950 72333 SH Defined 02 72333 TELECOM ITALIA S P A NEW SPONSORED ADR REPSTG ORD SHS 87927Y102 859847 49050 SH Defined 02 49050 TELEFONICA S A SPONSORED ADR 879382208 746190 9000 SH Defined 12 9000 TELEFONICA S A SPONSORED ADR 879382208 441910 5330 SH Defined 24 5330 TELEFONOS DE MEXICO S A SPONSORED ADR REPSTG SH ORD L 879403780 1337875 76713 SH Defined 02 76713 TELEMEX INTERNATIONAL S SPONSORED ADR A B DE REPSTG SHS SER L 879690105 653976 46880 SH Defined 02 46880 TELEPHONE + DATA SYS INC COM 879433100 763001 24605 SH Defined 24 24605 TELEPHONE + DATA SYS INC COM 879433100 99232 3200 SH Defined 03 3200 TELETECH HLDGS INC COM 879939106 82912 4860 SH Defined 11 4860 TELETECH HLDGS INC COM 879939106 5118 300 SH Defined 03 300 TEMPUR PEDIC INTL INC COM 88023U101 656953 34686 SH Defined 08 34686 TENARIS S A SPONSORED ADR 88031M109 263588 7400 SH Defined 12 7400 TENET HEALTHCARE CORP COM 88033G100 346920 59000 SH Defined 38 59000 TENNANT CO COM 880345103 267352 9200 SH Defined 08 9200 TERADATA CORP DEL COM 88076W103 236672 8600 SH Defined 38 8600 TERADATA CORP DEL COM 88076W103 2754752 100100 SH Defined 10 100100 TERADYNE INC COM 880770102 9898 1070 SH Defined 45 1070 TEREX CORP NEW COM 880779103 105723 5100 SH Defined 03 5100 TESORO CORP COM 881609101 335552 22400 SH Defined 03 22400 TESSERA TECHNOLOGIES INC COM 88164L100 15646 561 SH Defined 43 561 TETRA TECH INC NEW COM 88162G103 248056 9350 SH Defined 08 9350 TETRA TECH INC NEW COM 88162G103 591937 22312 SH Defined 32 22312 TETRA TECH INC NEW COM 88162G103 79059 2980 SH Defined 11 2980 TETRA TECH INC NEW COM 88162G103 11275 425 SH Defined 45 425 TETRA TECHNOLOGIES INC DEL COM 88162F105 445740 46000 SH Defined 21 46000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1238973 24505 SH Defined 20 24505 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 187072 3700 SH Defined 16 3700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16735 331 SH Defined 07 331 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 106176 2100 SH Defined 17 2100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1238720 24500 SH Defined 31 24500
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29729 588 SH Defined 43 588 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50560 1000 SH Defined 44 1000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 68256 1350 SH Defined 13 1350 TEXAS CAP BANCSHARES INC COM 88224Q107 73422 4360 SH Defined 11 4360 TEXAS INSTRS INC COM 882508104 581826 24560 SH Defined 09 24560 TEXAS INSTRS INC COM 882508104 2177111 91900 SH Defined 22 91900 TEXAS ROADHOUSE INC COMMON STOCK 882681109 379548 35739 SH Defined 32 35739 THERMO FISHER SCIENTIFIC INC COM 883556102 72056 1650 SH Defined 17 1650 THERMO FISHER SCIENTIFIC INC COM 883556102 7642 175 SH Defined 36 175 THERMO FISHER SCIENTIFIC INC COM 883556102 5459 125 SH Defined 37 125 THERMO FISHER SCIENTIFIC INC COM 883556102 56334 1290 SH Defined 19 1290 THOMAS + BETTS CORP COM 884315102 162432 5400 SH Defined 15 5400 THOMAS + BETTS CORP COM 884315102 478272 15900 SH Defined 03 15900 THOMAS WEISEL PARTNERS GROUP COM 884481102 56604 10600 SH Defined 15 10600 THOMPSON CREEK METALS CO INC COM 884768102 253470 21000 SH Defined 12 21000 THOMPSON CREEK METALS CO INC COM 884768102 8932 740 SH Defined 45 740 THOR INDS INC COM 885160101 549363 17750 SH Defined 21 17750 THORATEC CORP COM NEW 885175307 838873 27713 SH Defined 08 27713 THORATEC CORP COM NEW 885175307 9232 305 SH Defined 45 305 THORATEC CORP COM NEW 885175307 184647 6100 SH Defined 18 6100 TIDEWATER INC COM 886423102 461482 9800 SH Defined 27 9800 TIDEWATER INC COM 886423102 871165 18500 SH Defined 03 18500 TIM PARTICIPACOES S A SPONSORED ADR REPSTG PFD 88706P106 200416 8147 SH Defined 02 8147 TIME WARNER CABLE INC COM 88732J207 2155 50 SH Defined 06 50 TIME WARNER CABLE INC COM 88732J207 45201 1049 SH Defined 19 1049 TIME WARNER INC COMMON STOCK 887317303 62251 2163 SH Defined 17 2163 TIME WARNER INC COMMON STOCK 887317303 46911 1630 SH Defined 19 1630 TIMKEN CO COM 887389104 360822 15400 SH Defined 03 15400 TITAN MACHY INC COM 88830R101 49579 3960 SH Defined 11 3960 TITANIUM METALS CORP COM NEW 888339207 63294 6600 SH Defined 03 6600 TIVO INC COM 888706108 282828 27300 SH Defined 15 27300 TJX COS INC NEW COM 872540109 3901 105 SH Defined 37 105 TJX COS INC NEW COM 872540109 1222235 32900 SH Defined 04 32900 TJX COS INC NEW COM 872540109 16235 437 SH Defined 43 437 TJX COS INC NEW COM 872540109 41794 1125 SH Defined 46 1125 TJX COS INC NEW COM 872540109 1254333 33764 SH Defined 40 33764 TJX COS INC NEW COM 872540109 2657154 71525 SH Defined 39 71525 TJX COS INC NEW COM 872540109 18575 500 SH Defined 25 500 TNS INC COM 872960109 243860 8900 SH Defined 08 8900 TOLL BROS INC COM 889478103 357191 18280 SH Defined 31 18280 TORCHMARK INC COM 891027104 130290 3000 SH Defined 38 3000 TOTAL SA SPONSORED ADR 89151E109 912604 15400 SH Defined 12 15400
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- TOTAL SA SPONSORED ADR 89151E109 71112 1200 SH Defined 28 1200 TOWER GROUP INC COM 891777104 426825 17500 SH Defined 27 17500 TOYOTA MTR CO ADR 2 COM 892331307 400707 5100 SH Defined 12 5100 TRACTOR SUPPLY CO COM 892356106 58104 1200 SH Defined 38 1200 TRACTOR SUPPLY CO COM 892356106 23242 480 SH Defined 37 480 TRACTOR SUPPLY CO COM 892356106 100229 2070 SH Defined 11 2070 TRACTOR SUPPLY CO COM 892356106 4842 100 SH Defined 45 100 TRANSATLANTIC HLDGS INC COM 893521104 296806 5916 SH Defined 09 5916 TRANSATLANTIC HLDGS INC COM 893521104 260884 5200 SH Defined 03 5200 TRANSDIGM GROUP INC COM 893641100 513043 10300 SH Defined 08 10300 TRANSDIGM GROUP INC COM 893641100 12453 250 SH Defined 45 250 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 230931 2700 SH Defined 16 2700 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 1368 16 SH Defined 06 16 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 19244 225 SH Defined 36 225 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 275236 3218 SH Defined 09 3218 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 58160 680 SH Defined 13 680 TRAVELERS COS INC COM 89417E109 63014 1280 SH Defined 17 1280 TRAVELERS COS INC COM 89417E109 1132290 23000 SH Defined 14 23000 TRAVELERS COS INC COM 89417E109 48492 985 SH Defined 19 985 TREEHOUSE FOODS INC COM 89469A104 1017665 28530 SH Defined 08 28530 TREEHOUSE FOODS INC COM 89469A104 720463 20198 SH Defined 32 20198 TREEHOUSE FOODS INC COM 89469A104 9274 260 SH Defined 45 260 TRIMBLE NAVIGATION LTD COM 896239100 17693 740 SH Defined 37 740 TRINITY INDS INC COM 896522109 80793 4700 SH Defined 03 4700 TRIPLE S MGMT CORP CL B 896749108 55341 3300 SH Defined 03 3300 TRIUMPH GROUP INC NEW COM 896818101 278342 5800 SH Defined 27 5800 TRIUMPH GROUP INC NEW COM 896818101 121895 2540 SH Defined 11 2540 TRIUMPH GROUP INC NEW COM 896818101 7199 150 SH Defined 43 150 TRIUMPH GROUP INC NEW COM 896818101 191960 4000 SH Defined 03 4000 TRUE RELIGION APPL COM 89784N104 9853 380 SH Defined 45 380 TRUEBLUE INC COM 89785X101 142248 10110 SH Defined 03 10110 TRUSTMARK CORP COM 898402102 82868 4350 SH Defined 11 4350 TUPPERWARE BRANDS CORP COM 899896104 847901 21240 SH Defined 08 21240 TUPPERWARE BRANDS CORP COM 899896104 5389 135 SH Defined 45 135 TURKCELL ILETISIM HIZMETLERI A SPONSORED ADR NEW 900111204 643320 36000 SH Defined 12 36000 TUTOR PERINI CORP COMMON STOCK 901109108 736980 34600 SH Defined 27 34600 TUTOR PERINI CORP COMMON STOCK 901109108 75402 3540 SH Defined 11 3540 TUTOR PERINI CORP COMMON STOCK 901109108 174660 8200 SH Defined 03 8200 TW TELECOM INC CL A 87311L104 886355 65900 SH Defined 34 65900 TYCO ELECTRONICS LTD SWITZERLA COMMON STOCK H8912P106 222800 10000 SH Defined 28 10000 TYCO ELECTRONICS LTD SWITZERLA COMMON STOCK H8912P106 1844806 82801 SH Defined 02 82801 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 1342651 38940 SH Defined 31 38940
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- TYCO INTERNATIONAL LTD COMMON STOCK H89128104 11999 348 SH Defined 43 348 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 110336 3200 SH Defined 28 3200 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 232740 6750 SH Defined 09 6750 TYSON FOODS INC (DEL) CLS A COM 902494103 48499 3840 SH Defined 19 3840 UBS AG SHS NEW H89231338 938735 51269 SH Defined 30 51269 UGI CORP NEW COM 902681105 218022 8700 SH Defined 03 8700 UIL HLDG CORP COM 902748102 73892 2800 SH Defined 11 2800 ULTA SALON COSMETICS + FRAGRAN COM 90384S303 795765 48199 SH Defined 08 48199 ULTA SALON COSMETICS + FRAGRAN COM 90384S303 93282 5650 SH Defined 11 5650 ULTRA PETE CORP COM 903914109 675158 13790 SH Defined 24 13790 UNILEVER N V NY SHS NEW 904784709 31890 1105 SH Defined 46 1105 UNILEVER N V NY SHS NEW 904784709 2077920 72000 SH Defined 22 72000 UNILEVER PLC ADR 904767704 544920 19000 SH Defined 12 19000 UNION PAC CORP COM 907818108 1178670 20200 SH Defined 26 20200 UNION PAC CORP COM 907818108 82274 1410 SH Defined 19 1410 UNION PAC CORP COM 907818108 32093 550 SH Defined 46 550 UNISYS CORP COM 909214108 461910 173000 SH Defined 21 173000 UNIT CORP COM 909218109 6311 153 SH Defined 43 153 UNITED FIRE CAS CO COM 910331107 104035 5812 SH Defined 03 5812 UNITED ONLINE INC COM 911268100 88842 11050 SH Defined 11 11050 UNITED ONLINE INC COM 911268100 305874 38044 SH Defined 03 38044 UNITED PARCEL SVC INC CL B 911312106 50823 900 SH Defined 41 900 UNITED PARCEL SVC INC CL B 911312106 5647 100 SH Defined 37 100 UNITED PARCEL SVC INC CL B 911312106 1856903 32883 SH Defined 31 32883 UNITED PARCEL SVC INC CL B 911312106 2349152 41600 SH Defined 10 41600 UNITED PARCEL SVC INC CL B 911312106 13214 234 SH Defined 43 234 UNITED PARCEL SVC INC CL B 911312106 25412 450 SH Defined 35 450 UNITED PARCEL SVC INC CL B 911312106 163763 2900 SH Defined 09 2900 UNITED STATIONERS INC COM 913004107 785565 16500 SH Defined 21 16500 UNITED STATIONERS INC COM 913004107 123786 2600 SH Defined 11 2600 UNITED STATIONERS INC COM 913004107 409446 8600 SH Defined 03 8600 UNITED TECHNOLOGIES CORP COM 913017109 1401 23 SH Defined 06 23 UNITED TECHNOLOGIES CORP COM 913017109 97488 1600 SH Defined 17 1600 UNITED TECHNOLOGIES CORP COM 913017109 17365 285 SH Defined 36 285 UNITED TECHNOLOGIES CORP COM 913017109 109065 1790 SH Defined 19 1790 UNITED THERAPEUTICS CORP DEL COM 91307C102 509006 10390 SH Defined 32 10390 UNITED THERAPEUTICS CORP DEL COM 91307C102 74465 1520 SH Defined 11 1520 UNITEDHEALTH GROUP INC COM 91324P102 15775 630 SH Defined 07 630 UNITEDHEALTH GROUP INC COM 91324P102 64228 2565 SH Defined 17 2565 UNITEDHEALTH GROUP INC COM 91324P102 275440 11000 SH Defined 01 11000 UNITEDHEALTH GROUP INC COM 91324P102 49279 1968 SH Defined 19 1968 UNITEDHEALTH GROUP INC COM 91324P102 1650136 65900 SH Defined 10 65900
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- UNITEDHEALTH GROUP INC COM 91324P102 230368 9200 SH Defined 09 9200 UNITIL CORP COM 913259107 57697 2570 SH Defined 11 2570 UNITRIN INC COM 913275103 15592 800 SH Defined 03 800 UNIVERSAL AMERN FINL CORP COM 913377107 278832 29600 SH Defined 03 29600 UNIVERSAL CORP VA COM 913456109 309468 7400 SH Defined 03 7400 UNIVERSAL HEALTH SVCS INC CL B 913903100 33752 545 SH Defined 46 545 UNIVERSAL HEALTH SVCS INC CL B 913903100 1548250 25000 SH Defined 22 25000 UNIVEST CORP PA COM 915271100 41606 1920 SH Defined 11 1920 URBAN OUTFITTERS INC COM 917047102 606417 20100 SH Defined 34 20100 URS CORP NEW COM 903236107 7421 170 SH Defined 43 170 URS CORP NEW COM 903236107 39285 900 SH Defined 13 900 US BANCORP DEL COM NEW 902973304 59022 2700 SH Defined 17 2700 US BANCORP DEL COM NEW 902973304 749798 34300 SH Defined 31 34300 US BANCORP DEL COM NEW 902973304 68422 3130 SH Defined 13 3130 USEC INC COM 90333E108 191352 40800 SH Defined 03 40800 USG CORP COM NEW 903293405 101362 5900 SH Defined 03 5900 V F CORP COM 918204108 365772 5050 SH Defined 01 5050 V F CORP COM 918204108 43458 600 SH Defined 19 600 VALE SA DEPOSITORY RECEIPTS 91912E204 410200 20000 SH Defined 12 20000 VALEANT PHARMACEUTICALS INTL COM 91911X104 1097146 39100 SH Defined 29 39100 VALERO ENERGY CORP COM 91913Y100 41669 2149 SH Defined 19 2149 VALIDUS HOLDINGS LTD COM SHS G9319H102 341282 13228 SH Defined 03 13228 VALUECLICK INC COM 92046N102 109873 8330 SH Defined 11 8330 VANCEINFO TECHNOLOGIES INC ADR 921564100 442629 22769 SH Defined 08 22769 VANGUARD EMERGING MARKET ETF MUTUAL FUNDS 922042858 134921 3499 SH Defined 33 3499 VANGUARD EMERGING MARKET ETF MUTUAL FUNDS 922042858 8922398 231390 SH Defined 231390 VARIAN MED SYS INC COM 92220P105 23593 560 SH Defined 37 560 VARIAN MED SYS INC COM 92220P105 48871 1160 SH Defined 19 1160 VARIAN SEMI EQUIP ASSOC INC COM 922207105 623960 19000 SH Defined 21 19000 VARIAN SEMI EQUIP ASSOC INC COM 922207105 585472 17828 SH Defined 32 17828 VCA ANTECH INC COM 918194101 105678 3930 SH Defined 13 3930 VEECO INSTRS INC DEL COM 922417100 522251 22395 SH Defined 08 22395 VEECO INSTRS INC DEL COM 922417100 11077 475 SH Defined 45 475 VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 974182 25310 SH Defined 24 25310 VERIFONE HLDGS INC COM 92342Y109 1120245 70500 SH Defined 21 70500 VERISIGN INC COM 92343E102 2764623 116700 SH Defined 10 116700 VERIZON COMMUNICATIONS COM USD 500 92343V104 7113 235 SH Defined 05 235 VERIZON COMMUNICATIONS COM USD 500 92343V104 720426 23800 SH Defined 26 23800 VERIZON COMMUNICATIONS COM USD 500 92343V104 181620 6000 SH Defined 14 6000 VERIZON COMMUNICATIONS COM USD 500 92343V104 66866 2209 SH Defined 19 2209 VERIZON COMMUNICATIONS COM USD 500 92343V104 30966 1023 SH Defined 43 1023 VERIZON COMMUNICATIONS COM USD 500 92343V104 1958015 64685 SH Defined 24 64685
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- VIACOM INC NEW CL B 92553P201 207496 7400 SH Defined 38 7400 VIACOM INC NEW CL B 92553P201 2787176 99400 SH Defined 26 99400 VIACOM INC NEW CL B 92553P201 44584 1590 SH Defined 19 1590 VIASAT INC COM 92552V100 112699 4240 SH Defined 11 4240 VISA INC COM CL A 92826C839 3725029 53900 SH Defined 10 53900 VISA INC COM CL A 92826C839 41466 600 SH Defined 25 600 VISHAY INTERTECHNOLOGY INC COM 928298108 268600 34000 SH Defined 03 34000 VISTAPRINT NV COMMON STOCK N93540107 2080750 41000 SH Defined 34 41000 VISTAPRINT NV COMMON STOCK N93540107 586213 11551 SH Defined 32 11551 VIVO PARTICIPACOES S A GLOBAL DEPOSITORY RECEIPTS 92855S200 367539 14556 SH Defined 02 14556 VIVUS COM 928551100 123833 11850 SH Defined 18 11850 VOCUS INC COM 92858J108 87111 4170 SH Defined 11 4170 VODAFONE GROUP PLC NEW SPONSORED ADR NEW 92857W209 1238 55 SH Defined 06 55 VODAFONE GROUP PLC NEW SPONSORED ADR NEW 92857W209 2002500 89000 SH Defined 22 89000 VOLCANO CORP COM 928645100 358266 21300 SH Defined 08 21300 VOLCOM INC COM 92864N101 436720 26500 SH Defined 21 26500 VULCAN MATLS CO COM 929160109 237908 4400 SH Defined 28 4400 VULCAN MATLS CO COM 929160109 136689 2528 SH Defined 40 2528 VULCAN MATLS CO COM 929160109 301981 5585 SH Defined 39 5585 VULCAN MATLS CO COM 929160109 183838 3400 SH Defined 09 3400 WABTEC COM 929740108 525420 14000 SH Defined 21 14000 WABTEC COM 929740108 722565 19253 SH Defined 32 19253 WADDELL + REED FINL INC CL A 930059100 537307 18886 SH Defined 32 18886 WADDELL + REED FINL INC CL A 930059100 928893 32650 SH Defined 15 32650 WAL MART STORES INC COM 931142103 1473 30 SH Defined 06 30 WAL MART STORES INC COM 931142103 101125 2060 SH Defined 17 2060 WAL MART STORES INC COM 931142103 1040708 21200 SH Defined 29 21200 WAL MART STORES INC COM 931142103 64799 1320 SH Defined 41 1320 WAL MART STORES INC COM 931142103 23318 475 SH Defined 36 475 WAL MART STORES INC COM 931142103 883620 18000 SH Defined 14 18000 WAL MART STORES INC COM 931142103 134850 2747 SH Defined 19 2747 WAL MART STORES INC COM 931142103 18949 386 SH Defined 43 386 WAL MART STORES INC COM 931142103 43936 895 SH Defined 46 895 WAL MART STORES INC COM 931142103 166906 3400 SH Defined 28 3400 WAL MART STORES INC COM 931142103 236810 4824 SH Defined 40 4824 WAL MART STORES INC COM 931142103 393555 8017 SH Defined 39 8017 WAL MART STORES INC COM 931142103 49090 1000 SH Defined 35 1000 WAL MART STORES INC COM 931142103 39272 800 SH Defined 25 800 WALGREEN CO COM 931422109 1461 39 SH Defined 06 39 WALGREEN CO COM 931422109 8243 220 SH Defined 37 220 WALGREEN CO COM 931422109 260417 6950 SH Defined 01 6950 WALGREEN CO COM 931422109 1124100 30000 SH Defined 14 30000
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- WALGREEN CO COM 931422109 76439 2040 SH Defined 19 2040 WALGREEN CO COM 931422109 3184950 85000 SH Defined 10 85000 WALGREEN CO COM 931422109 409809 10937 SH Defined 40 10937 WALGREEN CO COM 931422109 880545 23500 SH Defined 39 23500 WALTER ENERGY INC COM 93317Q105 35435 590 SH Defined 46 590 WARNACO GROUP INC COM 934390402 596014 13589 SH Defined 32 13589 WARNER MUSIC GROUP CORP COM 934550104 564613 102100 SH Defined 22 102100 WASHINGTON FED INC COM 938824109 84131 4990 SH Defined 11 4990 WASHINGTON FED INC COM 938824109 290987 17259 SH Defined 03 17259 WASHINGTON POST CO CL B 939640108 112339 240 SH Defined 28 240 WASTE MGMT INC DEL COM 94106L109 13717 460 SH Defined 05 460 WATSCO INC COM 942622200 921861 17100 SH Defined 15 17100 WATTS WATER TECHNOLOGIES INC CL A 942749102 154275 5100 SH Defined 03 5100 WEATHERFORD INTERNATIONAL LTD SHS H27013103 14926 720 SH Defined 07 720 WEATHERFORD INTERNATIONAL LTD SHS H27013103 3026580 146000 SH Defined 22 146000 WEBSTER FINL CORP WATERBURY COM 947890109 49257 3950 SH Defined 11 3950 WEIGHT WATCHERS INTL INC NEW COM 948626106 1643656 59900 SH Defined 10 59900 WEIGHT WATCHERS INTL INC NEW COM 948626106 82320 3000 SH Defined 03 3000 WELLCARE HEALTH PLANS INC COM 94946T106 8751 355 SH Defined 45 355 WELLPOINT INC COM 94973V107 1184000 25000 SH Defined 14 25000 WELLPOINT INC COM 94973V107 31494 665 SH Defined 46 665 WELLS FARGO + CO COM 949746101 92149 3270 SH Defined 17 3270 WELLS FARGO + CO COM 949746101 113002 4010 SH Defined 41 4010 WELLS FARGO + CO COM 949746101 13104 465 SH Defined 36 465 WELLS FARGO + CO COM 949746101 1459724 51800 SH Defined 26 51800 WELLS FARGO + CO COM 949746101 71155 2525 SH Defined 35 2525 WELLS FARGO + CO COM 949746101 1277230 45324 SH Defined 09 45324 WELLS FARGO + CO COM 949746101 87922 3120 SH Defined 13 3120 WENDYS/ ARBYS GROUP INC COM 950587105 141427 29900 SH Defined 03 29900 WESCO INTL INC COM 95082P105 210240 7300 SH Defined 03 7300 WEST PHARMACEUTICAL SVCS INC COM 955306105 100307 2470 SH Defined 11 2470 WESTERN DIGITAL CORP COM 958102105 1158001 31700 SH Defined 29 31700 WESTERN DIGITAL CORP COM 958102105 1399099 38300 SH Defined 15 38300 WESTERN UN CO COM 959802109 62058 3280 SH Defined 17 3280 WESTLAKE CHEM CORP COM 960413102 12979 505 SH Defined 45 505 WESTLAKE CHEM CORP COM 960413102 616800 24000 SH Defined 03 24000 WESTPORT INNOVATIONS INC COM NEW 960908309 256540 20200 SH Defined 08 20200 WESTSTAR ENERGY INC COM 95709T100 260948 13400 SH Defined 21 13400 WESTSTAR ENERGY INC COM 95709T100 583349 29900 SH Defined 03 29900 WET SEAL INC CL A 961840105 42336 11200 SH Defined 03 11200 WEYERHAEUSER CO COM 962166104 76965 2100 SH Defined 38 2100 WHITE MOUNTAINS INS GROUP LTD SHS G9618E107 198021 645 SH Defined 28 645
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------- ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- WHITE MOUNTAINS INS GROUP LTD SHS G9618E107 859628 2800 SH Defined 15 2800 WHITING PETE CORP NEW COM 966387102 670807 11650 SH Defined 08 11650 WHOLE FOODS MKT INC COM 966837106 1158620 38000 SH Defined 29 38000 WILLBROS GROUP INC DE COM 969203108 90162 5920 SH Defined 11 5920 WILLBROS GROUP INC DE COM 969203108 33506 2200 SH Defined 03 2200 WILLIAMS COS INC COM 969457100 98285 5500 SH Defined 38 5500 WILLIS GROUP HOLDINGS LTD SHS G96655108 1015920 36000 SH Defined 14 36000 WILLIS GROUP HOLDINGS LTD SHS G96655108 417656 14800 SH Defined 15 14800 WINN DIXIE STORES INC COM NEW 974280307 230912 17600 SH Defined 03 17600 WINTRUST FINL CORP COM 97650W108 139800 5000 SH Defined 03 5000 WIRELESS RONIN TECHNOLOGIES COM 97652A203 143600 40000 SH Defined 18 40000 WMS INDUSTRIES INC COM 929297109 1145192 25700 SH Defined 29 25700 WMS INDUSTRIES INC COM 929297109 66840 1500 SH Defined 11 1500 WMS INDUSTRIES INC COM 929297109 14437 324 SH Defined 45 324 WOLVERINE WORLD WIDE INC COM 978097103 719168 28952 SH Defined 32 28952 WORLD ACCEPTANCE CORP COM 981419104 306302 12150 SH Defined 27 12150 WORLD ACCEPTANCE CORP COM 981419104 78151 3100 SH Defined 03 3100 WORLD FUEL SERVICES CORP. COM 981475106 11056 230 SH Defined 45 230 WORLD FUEL SERVICES CORP. COM 981475106 865260 18000 SH Defined 15 18000 WORLD FUEL SERVICES CORP. COM 981475106 72105 1500 SH Defined 03 1500 WORTHINGTON INDS IN COM 981811102 282448 20320 SH Defined 03 20320 WRIGHT EXPRESS CORP COM 98233Q105 16083 545 SH Defined 45 545 WRIGHT MED GROUP INC COM 98235T107 431783 24176 SH Defined 32 24176 WSFS FINL CORP COM 929328102 8044001 301952 SH Defined 301952 WUXI PHARMATECH CAYMAN SPONSORED ADR INC REPSTG ORD SHS 929352102 11453 960 SH Defined 45 960 WYNDHAM WORLDWIDE CORP COM 98310W108 408000 25000 SH Defined 14 25000 XEROX CORP COM 984121103 25542 3300 SH Defined 38 3300 XILINX INC COM 983919101 51758 2210 SH Defined 19 2210 XL CAPITAL LTD SHS A G98255105 532530 30500 SH Defined 02 30500 XTO ENERGY INC COM 98385X106 102060 2470 SH Defined 17 2470 XTO ENERGY INC COM 98385X106 9297 225 SH Defined 36 225 XTO ENERGY INC COM 98385X106 31445 761 SH Defined 37 761 XTO ENERGY INC COM 98385X106 175610 4250 SH Defined 01 4250 XTO ENERGY INC COM 98385X106 58261 1410 SH Defined 19 1410 XTO ENERGY INC COM 98385X106 119828 2900 SH Defined 04 2900 XTO ENERGY INC COM 98385X106 36444 882 SH Defined 46 882 YAHOO INC COM 984332106 1241090 69685 SH Defined 31 69685 YAHOO INC COM 984332106 243997 13700 SH Defined 28 13700 YUM BRANDS INC COM 988498101 8980 266 SH Defined 07 266 YUM BRANDS INC COM 988498101 49627 1470 SH Defined 19 1470 YUM BRANDS INC COM 988498101 91152 2700 SH Defined 28 2700 ZEBRA TECHNOLOGIES CORP CL A 989207105 495367 19104 SH Defined 32 19104
Other- Vote- Vote- Vote- Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Mgrs Sole Shared None - ------------------------ ------------------- --------- ------------- ---------- ----------- ------- ------ ------ ------ ----- ZENITH NATL INS CORP COM 989390109 89610 2900 SH Defined 03 2900 ZIONS BANCORP COM 989701107 934440 52000 SH Defined 21 52000 ZIONS BANCORP COM 989701107 1347750 75000 SH Defined 22 75000 ZORAN CORP COM 98975F101 184320 16000 SH Defined 18 16000
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