-----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, KH945BXkl999qoewVy7kFQDd1Zdt/cRnVKLsABPEGqiXDjB5IvU9xY9kfNE8rfoj AeVWZ+vM1jgEU+06rVLWVQ== 0001193125-10-087600.txt : 20100420 0001193125-10-087600.hdr.sgml : 20100420 20100420134656 ACCESSION NUMBER: 0001193125-10-087600 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100420 DATE AS OF CHANGE: 20100420 EFFECTIVENESS DATE: 20100420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MERCANTILE TRUST CO CENTRAL INDEX KEY: 0001259664 IRS NUMBER: 620951530 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10498 FILM NUMBER: 10759081 BUSINESS ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: SUITE 400 CITY: CORDOVA STATE: TN ZIP: 38018 BUSINESS PHONE: 901-753-9080 MAIL ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: STE 400 CITY: CORDOVA STATE: TN ZIP: 38018 13F-HR/A 1 d13fhra.txt 1ST MERCANTILE Q4 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: December 31, 2009 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Mercantile Trust Company Address: 57 Germantown Court Suite 400 Cordova, TN 38018 Form 13F File Number: 28-10498 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mike McWherter Title: Chief Compliance Officer Phone: 901-753-9080 ext. 31165 Signature, Place, and Date of Signing: /s/ Mike McWherter Cordova, TN April 20, 2010 - -------------------------- -------------------------- --------------------- [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 December 31, 2009. First Mercantile Trust Company has indicated that it exercises "sole" investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company ("MassMutual") to the extent that MassMutual may be deemed to "share" investment discretion over the positions as a result of its ownership interest in First Mercantile Trust Company. If you should have any questions or comments regarding this matter please call me at 901-753-9080 ext. 165. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 47 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 Disciplined Growth Investors Inc. 028-06630 3YW4 47 Form 13F Information Table Entry Total: 2,337 Form 13F Information Table Value Total: 991,885,362
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- 3M CO COM 88579Y101 76470 925 SH Defined 35 925 3M CO COM 88579Y101 12401 150 SH Defined 36 150 3M CO COM 88579Y101 8680 105 SH Defined 37 105 3M CO COM 88579Y101 127312 1540 SH Defined 41 1540 3M CO COM 88579Y101 37202 450 SH Defined 25 450 3M CO COM 88579Y101 198408 2400 SH Defined 28 2400 A123 SYSTEMS INC COMMON STOCK 03739T108 1059168 47200 SH Defined 24 47200 ACCENTURE PLC CL A COMMON STOCK G1151C101 72625 1750 SH Defined 13 1750 ACCENTURE PLC CL A COMMON STOCK G1151C101 56440 1360 SH Defined 17 1360 ACCENTURE PLC CL A COMMON STOCK G1151C101 120350 2900 SH Defined 28 2900 ACCO BRANDS CORP COM 00081T108 8459 1162 SH Defined 45 1162 ACE LIMITED NAMEN AKT H0023R105 23335 463 SH Defined 46 463 ACE LIMITED NAMEN AKT H0023R105 56498 1121 SH Defined 19 1121 ACTIVISION BLIZZARD INC COM 00507V109 19220 1730 SH Defined 07 1730 ACTIVISION BLIZZARD INC COM 00507V109 146652 13200 SH Defined 09 13200 ACUITY BRANDS INC COM 00508Y102 281556 7900 SH Defined 03 7900 ACUITY BRANDS INC COM 00508Y102 87318 2450 SH Defined 11 2450 ADAPTEC INC COM 00651F108 157785 47100 SH Defined 03 47100 ADOBE SYSTEMS INC COM 00724F101 32918 895 SH Defined 37 895 ADOBE SYSTEMS INC COM 00724F101 592158 16100 SH Defined 47 16100 ADOBE SYSTEMS INC COM 00724F101 2372310 64500 SH Defined 10 64500 ADOBE SYSTEMS INC COM 00724F101 97099 2640 SH Defined 13 2640 ADOBE SYSTEMS INC COM 00724F101 38619 1050 SH Defined 19 1050 ADOBE SYSTEMS INC COM 00724F101 2464260 67000 SH Defined 22 67000 ADTRAN INC COM 00738A106 331485 14700 SH Defined 15 14700 ADVANCE AUTO PARTS COM 00751Y106 873842 21587 SH Defined 39 21587 ADVANCE AUTO PARTS COM 00751Y106 347156 8576 SH Defined 40 8576 ADVANCE AUTO PARTS COM 00751Y106 127431 3148 SH Defined 42 3148 AECOM TECHNOLOGY CORP COM 00766T100 756250 27500 SH Defined 34 27500 AES CORP COM 00130H105 1464 110 SH Defined 06 110 AES CORP COM 00130H105 66151 4970 SH Defined 09 4970 AES CORP COM 00130H105 46718 3510 SH Defined 19 3510 AES CORP COM 00130H105 1204622 90505 SH Defined 24 90505 AES CORP COM 00130H105 223608 16800 SH Defined 28 16800 AETNA INC COM 00817Y108 38991 1230 SH Defined 19 1230 AETNA INC COM 00817Y108 554750 17500 SH Defined 26 17500 AFC ENTERPRISES INC COM 00104Q107 58426 7160 SH Defined 11 7160
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- AFFYMETRIX INC OC CAP STK 00826T108 36325 6220 SH Defined 11 6220 AGILENT TECHNOLOGIES INC COM 00846U101 273043 8788 SH Defined 42 8788 AGILENT TECHNOLOGIES INC COM 00846U101 379054 12200 SH Defined 09 12200 AIRCASTLE LTD SHS G0129K104 100470 10200 SH Defined 03 10200 AKAMAI TECHNOLOGIES INC COM 00971T101 245701 9700 SH Defined 47 9700 AKAMAI TECHNOLOGIES INC COM 00971T101 22797 900 SH Defined 07 900 AKAMAI TECHNOLOGIES INC COM 00971T101 1382258 54570 SH Defined 24 54570 ALASKA COMMUNICATIONS SYS INC COM 01167P101 59291 7430 SH Defined 11 7430 ALCON INC COM H01301102 6574 40 SH Defined 37 40 ALCON INC COM H01301102 1048882 6382 SH Defined 31 6382 ALCON INC COM H01301102 509485 3100 SH Defined 34 3100 ALKERMES INC COM 01642T108 81867 8700 SH Defined 11 8700 ALLEGHENY TECHNOLOGIES INC COM 01741R102 147025 3284 SH Defined 42 3284 ALLEGIANT TRAVEL CO COM 01748X102 509436 10800 SH Defined 08 10800 ALLEGIANT TRAVEL CO COM 01748X102 356700 7562 SH Defined 32 7562 ALLIANCEBERNSTEIN HOLDING LP Ltd Part NPV 01881G106 5339 190 SH Defined 45 190 ALLIED WORLD ASSURANCE COMPANY SHS G0219G203 17829 387 SH Defined 43 387 ALLIED WORLD ASSURANCE COMPANY SHS G0219G203 649587 14100 SH Defined 03 14100 ALLSCRIPT MISYS HEALTCAR SOLNS COM 01988P108 8072 399 SH Defined 45 399 ALLSCRIPT MISYS HEALTCAR SOLNS COM 01988P108 782496 38680 SH Defined 08 38680 ALTRIA GROUP INC COM 02209S103 47308 2410 SH Defined 19 2410 AMDOCS LTD SHS G02602103 1880127 65900 SH Defined 15 65900 AMDOCS LTD SHS G02602103 114120 4000 SH Defined 16 4000 AMERICAN MED SYS HLDGS C0M 02744M108 449457 23300 SH Defined 08 23300 AMERICAN PUB ED INC COM 02913V103 488977 14231 SH Defined 32 14231 AMERICREDIT CORP COM 03060R101 407456 21400 SH Defined 03 21400 AMERIGROUP CORP COM 03073T102 757576 28100 SH Defined 27 28100 AMERIPRISE FINL INC COM 03076C106 168129 4331 SH Defined 42 4331 AMERIPRISE FINL INC COM 03076C106 244566 6300 SH Defined 09 6300 AMERISAFE INC COM 03071H100 109617 6100 SH Defined 03 6100 AMERISOURCEBERGEN CORP COM 03073E105 83424 3200 SH Defined 38 3200 AMERISOURCEBERGEN CORP COM 03073E105 30632 1175 SH Defined 46 1175 AMERISTAR CASINOS INC COM 03070Q101 98995 6500 SH Defined 03 6500 ANGIODYNAMICS INC COM 03475V101 43416 2700 SH Defined 03 2700 ANGIODYNAMICS INC COM 03475V101 192960 12000 SH Defined 18 12000 ANSYS INC COM 03662Q105 28684 660 SH Defined 37 660 ANSYS INC COM 03662Q105 1225572 28200 SH Defined 04 28200 ANSYS INC COM 03662Q105 696142 16018 SH Defined 32 16018
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- AOL INC COMMON STOCK 00184X105 3445 148 SH Defined 19 148 APOLLO INVT CORP COM 03761U106 87962 9230 SH Defined 11 9230 APPLIED INDL TECHNOLOGIES INC COM 03820C105 83204 3770 SH Defined 11 3770 APPLIED INDL TECHNOLOGIES INC COM 03820C105 247184 11200 SH Defined 27 11200 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 60358 8080 SH Defined 11 8080 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHS 03938L104 301950 6600 SH Defined 12 6600 ARCHIPELAGO LEARNING INC COMMON STOCK 03956P102 275310 13300 SH Defined 08 13300 ARDEA BIOSCIENCES INC COM 03969P107 3024 216 SH Defined 45 216 ARES CAP CORP COM 04010L103 8030 645 SH Defined 45 645 ARES CAP CORP COM 04010L103 67977 5460 SH Defined 11 5460 ARGO GROUP INTERNATIONAL HOLD COM G0464B107 5391 185 SH Defined 43 185 ARGO GROUP INTERNATIONAL HOLD COM G0464B107 291400 10000 SH Defined 03 10000 ARGO GROUP INTERNATIONAL HOLD COM G0464B107 329282 11300 SH Defined 27 11300 ARMSTRONG WORLD INDS INC NEW COM 04247X102 538402 13830 SH Defined 03 13830 ARRAY BIOPHARMA INC COM 04269X105 257958 91800 SH Defined 18 91800 ARRIS GROUP INC COM 04269Q100 62294 5450 SH Defined 11 5450 ARRIS GROUP INC COM 04269Q100 882716 77228 SH Defined 15 77228 ART TECHNOLOGY GROUP INC OC COM 04289L107 6048 1341 SH Defined 45 1341 ASIAINFO HLDGS INC COM 04518A104 524084 17200 SH Defined 08 17200 ASIAINFO HLDGS INC COM 04518A104 362593 11900 SH Defined 34 11900 ASM INTERNATIONAL N V EUR0.04 N07045102 367939 14300 SH Defined 08 14300 ASML HOLDING N V NY REGISTERED SHS N07059186 24204 710 SH Defined 46 710 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 613345 24100 SH Defined 03 24100 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 47592 1870 SH Defined 11 1870 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 659155 25900 SH Defined 27 25900 ASSURANT INC COM 04621X108 118775 4029 SH Defined 42 4029 ASSURANT INC COM 04621X108 380292 12900 SH Defined 03 12900 ASSURED GUARANTY LTD SHS G0585R106 48742 2240 SH Defined 11 2240 AT+T INC COM 00206R102 8829 315 SH Defined 36 315 AT+T INC COM 00206R102 19453 694 SH Defined 43 694 AT+T INC COM 00206R102 71056 2535 SH Defined 17 2535 AT+T INC COM 00206R102 151082 5390 SH Defined 19 5390 AT+T INC COM 00206R102 1808776 64530 SH Defined 24 64530 AT+T INC COM 00206R102 908172 32400 SH Defined 26 32400 ATC TECHNOLOGY CORP COM 00211W104 59625 2500 SH Defined 03 2500 ATC TECHNOLOGY CORP COM 00211W104 482963 20250 SH Defined 21 20250 ATHENAHEALTH INC COM 04685W103 354048 7826 SH Defined 08 7826 ATHENAHEALTH INC COM 04685W103 621914 13747 SH Defined 32 13747
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- ATHEROS COMMUNICATIONS INC COM 04743P108 4417 129 SH Defined 45 129 ATHEROS COMMUNICATIONS INC COM 04743P108 109910 3210 SH Defined 11 3210 ATMI INC COM 00207R101 610736 32800 SH Defined 15 32800 ATMI INC COM 00207R101 372400 20000 SH Defined 21 20000 AUXILIUM PHARMACEUTICALS INC COM 05334D107 4167 139 SH Defined 43 139 AVID TECHNOLOGY INC COM 05367P100 516091 40446 SH Defined 15 40446 AVID TECHNOLOGY INC COM 05367P100 676280 53000 SH Defined 21 53000 AVISTA CORP COM 05379B107 287147 13300 SH Defined 03 13300 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 741416 26097 SH Defined 30 26097 BALLY TECHNOLOGIES INC COM 05874B107 4212 102 SH Defined 45 102 BALLY TECHNOLOGIES INC COM 05874B107 73909 1790 SH Defined 11 1790 BANCO SANTANDER CEN HISPANOS ADR 05964H105 1224780 74500 SH Defined 12 74500 BANCO SANTANDER CEN HISPANOS ADR 05964H105 1897817 115439 SH Defined 22 115439 BANK COMM HLDGS COM 06424J103 449001 85524 SH Defined 85524 BARCLAYS PLC ADR 06738E204 373120 21200 SH Defined 12 21200 BCE INC COM NEW 05534B760 478343 17325 SH Defined 24 17325 BENCHMARK ELECTRS INC COM 08160H101 591883 31300 SH Defined 03 31300 BGC PARTNERS INC CL A 05541T101 13860 3000 SH Defined 03 3000 BIG 5 SPORTING GOODS CORP COM 08915P101 41232 2400 SH Defined 11 2400 BIOGEN IDEC INC COM 09062X103 454750 8500 SH Defined 01 8500 BIOGEN IDEC INC COM 09062X103 61472 1149 SH Defined 19 1149 BIOMARIN PHARMACEUTICAL INC COM 09061G101 479655 25500 SH Defined 15 25500 BIOMED REALTY TRUST INC REIT USD.01 09063H107 507327 32150 SH Defined 27 32150 BIOSCRIP INC COM 09069N108 8109 970 SH Defined 45 970 BIOVAIL CORP COM 09067J109 225314 16140 SH Defined 42 16140 BLACKROCK INC CLA COM 09247X101 10217 44 SH Defined 43 44 BLACKROCK INC CLA COM 09247X101 55728 240 SH Defined 17 240 BLACKROCK INC CLA COM 09247X101 2438100 10500 SH Defined 34 10500 BLACKSTONE GROUP LP/THE Ltd Part NPV 09253U108 22435 1710 SH Defined 46 1710 BLUE COAT SYS INC COM NEW 09534T508 10417 365 SH Defined 45 365 BLUE NILE INC COM 09578R103 9626 152 SH Defined 45 152 BLUE NILE INC COM 09578R103 1760574 27800 SH Defined 34 27800 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 43896 17350 SH Defined 18 17350 BOSTON BEER INC CL A 100557107 332817 7142 SH Defined 08 7142 BOSTON PRIVATE FINL HLDGS INC COM 101119105 51353 8900 SH Defined 03 8900 BOSTON PROPERTIES INC REIT USD.01 101121101 35547 530 SH Defined 19 530 BOYD GAMING CORP COM 103304101 97092 11600 SH Defined 03 11600 BRADY CORP CL A 104674106 243081 8100 SH Defined 27 8100
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ ---------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- BRASIL TELECOM S A SPONSORED ADR REPSTG PFD SHS 10553M101 462235 15868 SH Defined 02 15868 BRASIL TELECOM SA ADR 10553M200 143926 9001 SH Defined 02 9001 BRIGHAM EXPL CO COM 109178103 1196465 88300 SH Defined 08 88300 BRISTOL MYERS SQUIBB CO COM 110122108 30477 1207 SH Defined 43 1207 BRISTOL MYERS SQUIBB CO COM 110122108 20326 805 SH Defined 07 805 BRISTOL MYERS SQUIBB CO COM 110122108 72468 2870 SH Defined 17 2870 BRISTOL MYERS SQUIBB CO COM 110122108 68933 2730 SH Defined 19 2730 BRISTOL MYERS SQUIBB CO COM 110122108 1103425 43700 SH Defined 29 43700 BRISTOW GROUP INC COM 110394103 130730 3400 SH Defined 03 3400 BRISTOW GROUP INC COM 110394103 94587 2460 SH Defined 11 2460 BRISTOW GROUP INC COM 110394103 681219 17717 SH Defined 32 17717 BROADCOM CORP CL A 111320107 56421 1794 SH Defined 19 1794 BROADPOINT GLEACHER SECURITY COMMON STOCK 11134A103 61548 13800 SH Defined 03 13800 BROOKDALE SR LIVING INC COM 112463104 11405 627 SH Defined 45 627 BROWN + BROWN INC COM 115236101 300530 16724 SH Defined 39 16724 BROWN + BROWN INC COM 115236101 127515 7096 SH Defined 40 7096 BROWN FORMAN CORP CLASS B 115637209 1071400 20000 SH Defined 29 20000 BRUSH ENGINEERED MATLS INC COM 117421107 261414 14100 SH Defined 15 14100 BUCKLE INC COM 118440106 15226 520 SH Defined 03 520 BUCYRUS INTL INC NEW CL A 118759109 377679 6700 SH Defined 03 6700 BUCYRUS INTL INC NEW CL A 118759109 806091 14300 SH Defined 04 14300 BUFFALO WILD WINGS INC COM 119848109 89399 2220 SH Defined 11 2220 BURGER KING HLDGS INC COM 121208201 837490 44500 SH Defined 21 44500 BURLINGTON NORTHN SANTA FE COM 12189T104 14793 150 SH Defined 25 150 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27603 470 SH Defined 37 470 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 49921 850 SH Defined 19 850 CA INC COM 12673P105 2924292 130200 SH Defined 26 130200 CABELAS INC COM 126804301 216039 15150 SH Defined 47 15150 CABELAS INC COM 126804301 232438 16300 SH Defined 03 16300 CABOT CORP COM 127055101 952149 36300 SH Defined 15 36300 CABOT MICROELECTRONICS CORP COM 12709P103 418592 12700 SH Defined 15 12700 CABOT OIL + GAS CORP COM 127097103 531798 12200 SH Defined 15 12200 CACI INTL INC CL A 127190304 8988 184 SH Defined 43 184 CACI INTL INC CL A 127190304 688785 14100 SH Defined 27 14100 CADENCE DESIGN SYS INC COM 127387108 795951 132880 SH Defined 08 132880 CAL DIVE INTERNATIONAL INC COM 12802T101 187488 24800 SH Defined 03 24800 CAL MAINE FOODS INC COM NEW 128030202 282864 8300 SH Defined 03 8300 CALGON CARBON CORP COM STK 129603106 927061 66695 SH Defined 24 66695
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- CALGON CARBON CORP COM STK 129603106 470626 33858 SH Defined 32 33858 CALIFORNIA WATER SERVICE GRP COM 130788102 14286 388 SH Defined 43 388 CALIPER LIFE SCIENCES INC COM 130872104 192750 75000 SH Defined 18 75000 CALPINE CORP COM NEW 131347304 116578 10598 SH Defined 42 10598 CAMERON INTL CORP COM 13342B105 30598 732 SH Defined 46 732 CAMERON INTL CORP COM 13342B105 104291 2495 SH Defined 17 2495 CAMERON INTL CORP COM 13342B105 33440 800 SH Defined 25 800 CANADIAN NATURAL RES LTD COM 136385101 132316 1839 SH Defined 39 1839 CANADIAN NATURAL RES LTD COM 136385101 39573 550 SH Defined 40 550 CANADIAN NATURAL RES LTD COM 136385101 56481 785 SH Defined 42 785 CANADIAN NATURAL RES LTD COM 136385101 956935 13300 SH Defined 26 13300 CANON INC ADR REPSTG 5 SHS 138006309 49726 1175 SH Defined 35 1175 CANON INC ADR REPSTG 5 SHS 138006309 91411 2160 SH Defined 41 2160 CANON INC ADR REPSTG 5 SHS 138006309 338560 8000 SH Defined 12 8000 CAPITAL ONE FINL CORP COM 14040H105 35273 920 SH Defined 19 920 CAPITAL ONE FINL CORP COM 14040H105 1062018 27700 SH Defined 29 27700 CAPITALSOURCE INC COMMON STOCK 14055X102 1038155 261500 SH Defined 15 261500 CARBO CERAMICS INC COM 140781105 531726 7800 SH Defined 08 7800 CARDINAL HEALTH INC COM 14149Y108 199888 6200 SH Defined 09 6200 CARDIOME PHARMA CORP COM NEW 14159U202 200250 45000 SH Defined 18 45000 CARDTRONICS INC COM 14161H108 3210 290 SH Defined 45 290 CAREER ED CORP COM 141665109 190932 8191 SH Defined 42 8191 CAREFUSION CORP COMMON STOCK 14170T101 75030 3000 SH Defined 09 3000 CARLISLE COS INC COM 142339100 349452 10200 SH Defined 15 10200 CARMAX INC COM 143130102 252200 10400 SH Defined 09 10400 CARMIKE CINEMAS INC COM 143436400 22226 2940 SH Defined 11 2940 CARNIVAL CORP Unit USD.01 143658300 442076 13950 SH Defined 01 13950 CARNIVAL CORP Unit USD.01 143658300 36444 1150 SH Defined 19 1150 CARRIZO OIL + GAS INC COM 144577103 82649 3120 SH Defined 11 3120 CARRIZO OIL + GAS INC COM 144577103 601959 22724 SH Defined 32 22724 CARTER INC COM 146229109 5460 208 SH Defined 43 208 CASCADE CORP COM 147195101 50857 1850 SH Defined 03 1850 CASEYS GEN STORES INC COM 147528103 5107 160 SH Defined 45 160 CASEYS GEN STORES INC COM 147528103 100867 3160 SH Defined 11 3160 CASEYS GEN STORES INC COM 147528103 733617 22983 SH Defined 32 22983 CASH AMER INTL INC COM 14754D100 195776 5600 SH Defined 03 5600 CASH AMER INTL INC COM 14754D100 462661 13234 SH Defined 27 13234 CATALYST HEALTH SOLUTIONS INC COM 14888B103 117069 3210 SH Defined 11 3210
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- CATALYST HEALTH SOLUTIONS INC COM 14888B103 722106 19800 SH Defined 15 19800 CATALYST HEALTH SOLUTIONS INC COM 14888B103 738663 20254 SH Defined 32 20254 CATERPILLAR INC COM 149123101 7124 125 SH Defined 37 125 CATERPILLAR INC COM 149123101 91526 1606 SH Defined 19 1606 CATERPILLAR INC COM 149123101 1650430 28960 SH Defined 28960 CATHAY GENERAL BANCORP COM 149150104 668175 88500 SH Defined 21 88500 CAVIUM NETWORK INC COM 14965A101 9818 412 SH Defined 45 412 CBS CORP NEW CL B 124857202 12294 875 SH Defined 36 875 CBS CORP NEW CL B 124857202 585885 41700 SH Defined 26 41700 CEC ENTMT INC COM 125137109 54264 1700 SH Defined 03 1700 CEC ENTMT INC COM 125137109 59371 1860 SH Defined 11 1860 CELERA CORP COM 15100E106 68962 9980 SH Defined 11 9980 CELGENE CORP COM 151020104 3898 70 SH Defined 37 70 CELGENE CORP COM 151020104 29510 530 SH Defined 13 530 CELGENE CORP COM 151020104 61805 1110 SH Defined 19 1110 CELGENE CORP COM 151020104 913152 16400 SH Defined 34 16400 CEMEX S.A.B DE C.C ADR SPONSORED ADR NEW REP ORD PART 151290889 300228 25400 SH Defined 02 25400 CENTENE CORP DEL COM 15135B101 585351 27650 SH Defined 27 27650 CENTRAIS ELETRICAS SPONSORED ADR REPSTG 50 COM BRASILEIRAS SH 15234Q207 3448878 165440 SH Defined 02 165440 CENTRAIS ELETRICAS SPONSORED ADR REPSTG50PFD BRASILEIRAS CL B 15234Q108 942480 50400 SH Defined 30 50400 CENTRAIS ELETRICAS SPONSORED ADR REPSTG 50 COM BRASILEIRAS SH 15234Q207 418518 20076 SH Defined 30 20076 CENTRAL EUROPEAN DISTR CORP COM 153435102 312510 11000 SH Defined 12 11000 CENTRAL EUROPEAN MEDIA ENTERPR SHS A G20045202 165270 7000 SH Defined 12 7000 CENTRAL GARDEN + PET CO CL A NON VTG 153527205 61628 6200 SH Defined 03 6200 CENTRUE FINL CORP NEW COM 15643B106 641694 240335 SH Defined 240335 CENTURY ALUM CO COM 156431108 158662 9800 SH Defined 03 9800 CEPHALON INC COM 156708109 75516 1210 SH Defined 19 1210 CERNER CORP COM 156782104 35449 430 SH Defined 37 430 CHARLES RIV LABORATORIES INTL COM 159864107 623265 18500 SH Defined 21 18500 CHART INDS INC COM PAR 0.01 16115Q308 44685 2700 SH Defined 03 2700 CHART INDS INC COM PAR 0.01 16115Q308 70834 4280 SH Defined 11 4280 CHATTEM INC COM 162456107 84903 910 SH Defined 11 910 CHECK POINT SOFTWARE COM M22465104 15246 450 SH Defined 44 450 CHECK POINT SOFTWARE COM M22465104 501763 14810 SH Defined 20 14810 CHECKPOINT SYS INC COM 162825103 13752 900 SH Defined 03 900 CHEESECAKE FACTORY COM 163072101 186754 8650 SH Defined 47 8650 CHEESECAKE FACTORY COM 163072101 261239 12100 SH Defined 15 12100 CHEMED CORP NEW COM 16359R103 551655 11500 SH Defined 21 11500
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- CHESAPEAKE ENERGY CORP COM 165167107 61853 2390 SH Defined 19 2390 CHESAPEAKE ENERGY CORP COM 165167107 103520 4000 SH Defined 28 4000 CHEVRON CORP COM 166764100 7699 100 SH Defined 36 100 CHEVRON CORP COM 166764100 42652 554 SH Defined 43 554 CHEVRON CORP COM 166764100 14628 190 SH Defined 05 190 CHEVRON CORP COM 166764100 42345 550 SH Defined 13 550 CHEVRON CORP COM 166764100 80070 1040 SH Defined 17 1040 CHEVRON CORP COM 166764100 172227 2237 SH Defined 19 2237 CHICAGO BRDG + IRON CO N V N Y REGISTRY SH 167250109 865416 42800 SH Defined 15 42800 CHICAGO BRDG + IRON CO N V N Y REGISTRY SH 167250109 1365962 67555 SH Defined 24 67555 CHICOS FAS INC COM 168615102 10130 721 SH Defined 45 721 CHICOS FAS INC COM 168615102 197403 14050 SH Defined 01 14050 CHICOS FAS INC COM 168615102 670326 47710 SH Defined 08 47710 CHICOS FAS INC COM 168615102 1547172 110119 SH Defined 15 110119 CHICOS FAS INC COM 168615102 607410 43232 SH Defined 32 43232 CHIMERA INVESTMENT CORP REIT USD.01 16934Q109 601400 155000 SH Defined 15 155000 CHINA MOBILE LTD SPONSORED ADR 16941M109 603126 12990 SH Defined 24 12990 CHIQUITA BRANDS INTL INC COM 170032809 79376 4400 SH Defined 03 4400 CHUBB CORP COM 171232101 61967 1260 SH Defined 19 1260 CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2009 17133Q403 29155 1570 SH Defined 44 1570 CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2009 17133Q403 957024 51536 SH Defined 20 51536 CHURCH AND DWIGHT INC COM 171340102 22064 365 SH Defined 37 365 CHURCH AND DWIGHT INC COM 171340102 20553 340 SH Defined 43 340 CHURCH AND DWIGHT INC COM 171340102 1112280 18400 SH Defined 29 18400 CIENA CORP COM NEW 171779309 153928 14200 SH Defined 15 14200 CIGNA CORP COM 125509109 444402 12600 SH Defined 04 12600 CINCINNATI BELL INC NEW COM 171871106 187680 54400 SH Defined 03 54400 CINEMARK HLDGS INC COM 17243V102 514446 35800 SH Defined 15 35800 CIRCOR INTL INC COM 17273K109 95684 3800 SH Defined 03 3800 CISCO SYS INC COM 17275R102 16160 675 SH Defined 36 675 CISCO SYS INC COM 17275R102 8379 350 SH Defined 37 350 CISCO SYS INC COM 17275R102 27986 1169 SH Defined 43 1169 CISCO SYS INC COM 17275R102 56858 2375 SH Defined 46 2375 CISCO SYS INC COM 17275R102 573363 23950 SH Defined 01 23950 CISCO SYS INC COM 17275R102 19870 830 SH Defined 07 830 CISCO SYS INC COM 17275R102 718200 30000 SH Defined 14 30000 CISCO SYS INC COM 17275R102 94324 3940 SH Defined 17 3940 CISCO SYS INC COM 17275R102 170836 7136 SH Defined 19 7136
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- CISCO SYS INC COM 17275R102 105336 4400 SH Defined 28 4400 CISCO SYS INC COM 17275R102 1115604 46600 SH Defined 29 46600 CISCO SYS INC COM 17275R102 1077300 45000 SH Defined 34 45000 CITI TRENDS INC COM 17306X102 82031 2970 SH Defined 11 2970 CITIGROUP INC COM 172967101 76759 23190 SH Defined 17 23190 CITIGROUP INC COM 172967101 43629 13181 SH Defined 19 13181 CITIGROUP INC COM 172967101 1822155 550500 SH Defined 26 550500 CITRIX SYS INC COM 177376100 32040 770 SH Defined 37 770 CITRIX SYS INC COM 177376100 436905 10500 SH Defined 01 10500 CITY HLDG CO COM 177835105 81148 2510 SH Defined 11 2510 CKE RESTAURANTS INC COM 12561E105 85954 10160 SH Defined 11 10160 CLEAN ENERGY FUELS CORP COM 184499101 285085 18500 SH Defined 18 18500 CLEAN HBRS INC COMMON STOCK 184496107 834540 14000 SH Defined 15 14000 CME GROUP INC COM 12572Q105 2721195 8100 SH Defined 10 8100 CMS ENERGY CORP COM 125896100 353916 22600 SH Defined 03 22600 CMS ENERGY CORP COM 125896100 1030820 65825 SH Defined 24 65825 CNA SURETY CORP COM 12612L108 98274 6600 SH Defined 03 6600 COACH INC COM 189754104 19178 525 SH Defined 37 525 COACH INC COM 189754104 642928 17600 SH Defined 04 17600 COACH INC COM 189754104 43471 1190 SH Defined 19 1190 COACH INC COM 189754104 942474 25800 SH Defined 34 25800 COCA COLA CO COM 191216100 228000 4000 SH Defined 39 4000 COCA COLA CO COM 191216100 116907 2051 SH Defined 40 2051 COCA COLA CO COM 191216100 1311 23 SH Defined 06 23 COCA COLA CO COM 191216100 176700 3100 SH Defined 09 3100 COCA COLA CO COM 191216100 48450 850 SH Defined 25 850 COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108504 178794 9900 SH Defined 03 9900 COGENT COMMUNICATIONS GRP INC COM NEW 19239V302 545258 55300 SH Defined 15 55300 COGNEX CORP COM 192422103 386296 21800 SH Defined 15 21800 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 37599 830 SH Defined 37 830 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 122310 2700 SH Defined 13 2700 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 57078 1260 SH Defined 19 1260 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2763300 61000 SH Defined 34 61000 COHEN + STEERS INC COM 19247A100 518240 22690 SH Defined 08 22690 COHERENT INC COM 192479103 71352 2400 SH Defined 03 2400 COHERENT INC COM 192479103 704601 23700 SH Defined 21 23700 COLFAX CORP COM 194014106 49364 4100 SH Defined 03 4100 COLGATE PALMOLIVE CO COM 194162103 6983 85 SH Defined 36 85
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- COLGATE PALMOLIVE CO COM 194162103 37707 459 SH Defined 43 459 COLGATE PALMOLIVE CO COM 194162103 36721 447 SH Defined 46 447 COLGATE PALMOLIVE CO COM 194162103 42718 520 SH Defined 19 520 COLGATE PALMOLIVE CO COM 194162103 32860 400 SH Defined 25 400 COLGATE PALMOLIVE CO COM 194162103 1092595 13300 SH Defined 29 13300 COLGATE PALMOLIVE CO COM 194162103 427180 5200 SH Defined 31 5200 COLUMBIA BKY SYS INC COM 197236102 51776 3200 SH Defined 03 3200 COLUMBUS MCKINNON CORP NY COM 199333105 68846 5040 SH Defined 11 5040 COMCAST CORP NEW CL A SPL 20030N200 56836 3550 SH Defined 35 3550 COMCAST CORP NEW CL A SPL 20030N200 18331 1145 SH Defined 36 1145 COMCAST CORP NEW CL A SPL 20030N200 89336 5580 SH Defined 41 5580 COMCAST CORP NEW CL A 20030N101 20401 1210 SH Defined 07 1210 COMCAST CORP NEW CL A SPL 20030N200 188918 11800 SH Defined 09 11800 COMCAST CORP NEW CL A 20030N101 66007 3915 SH Defined 19 3915 COMCAST CORP NEW CL A SPL 20030N200 562752 35150 SH Defined 26 35150 COMERICA INC COM 200340107 975810 33000 SH Defined 14 33000 COMFORT SYS USA INC COM 199908104 103656 8400 SH Defined 03 8400 COMMERCIAL METALS CO COM 201723103 7653 489 SH Defined 43 489 COMMSCOPE INC COM 203372107 466928 17600 SH Defined 15 17600 COMMUNITY BK SYS INC COM 203607106 36689 1900 SH Defined 03 1900 COMMUNITY HEALTH SYS INC NEW COM 203668108 263440 7400 SH Defined 03 7400 COMMUNITY HEALTH SYS INC NEW COM 203668108 1531 43 SH Defined 06 43 COMMVAULT SYS INC COM 204166102 1008081 42553 SH Defined 32 42553 COMPASS MINERALS INTL INC COM 20451N101 100785 1500 SH Defined 03 1500 COMPELLENT TECHNOLOGIES INC COM 20452A108 255150 11250 SH Defined 18 11250 COMPLETE PRODTN SVCS INC COM 20453E109 126100 9700 SH Defined 03 9700 COMPUTER PROGRAMS + SYS INC COM 205306103 482466 10477 SH Defined 32 10477 COMPUTER SCIENCES CORP COM 205363104 63283 1100 SH Defined 35 1100 COMPUTER SCIENCES CORP COM 205363104 161084 2800 SH Defined 41 2800 COMPUTER SCIENCES CORP COM 205363104 1265660 22000 SH Defined 14 22000 COMSCORE INC COM 20564W105 250965 14300 SH Defined 15 14300 COMVERGE INC COM 205859101 224800 20000 SH Defined 18 20000 CONAGRA INC COM 205887102 103725 4500 SH Defined 38 4500 CONAGRA INC COM 205887102 2466350 107000 SH Defined 22 107000 CONCUR TECHNOLOGIES INC COM 206708109 444600 10400 SH Defined 34 10400 CONMED CORP COM 207410101 34200 1500 SH Defined 03 1500 CONMED CORP COM 207410101 106248 4660 SH Defined 11 4660 CONOCOPHILLIPS COM 20825C104 7150 140 SH Defined 37 140
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- CONOCOPHILLIPS COM 20825C104 112354 2200 SH Defined 09 2200 CONOCOPHILLIPS COM 20825C104 54492 1067 SH Defined 19 1067 CONOCOPHILLIPS COM 20825C104 2216438 43400 SH Defined 22 43400 CONOCOPHILLIPS COM 20825C104 1141210 22346 SH Defined 26 22346 CONOCOPHILLIPS COM 20825C104 1092898 21400 SH Defined 29 21400 CONSOL ENERGY INC COM 20854P109 916320 18400 SH Defined 15 18400 CONSOL ENERGY INC COM 20854P109 52290 1050 SH Defined 19 1050 CONTINENTAL RES INC OK COM 212015101 647639 15100 SH Defined 15 15100 CONVERGYS CORP COM 212485106 212850 19800 SH Defined 03 19800 COOPER COS INC COM NEW 216648402 133420 3500 SH Defined 03 3500 COOPER COS INC COM NEW 216648402 388824 10200 SH Defined 08 10200 COOPER COS INC COM NEW 216648402 1852632 48600 SH Defined 15 48600 COOPER COS INC COM NEW 216648402 710938 18650 SH Defined 21 18650 COOPER TIRE + RUBR CO COM 216831107 14336 715 SH Defined 45 715 COOPER TIRE + RUBR CO COM 216831107 55940 2790 SH Defined 11 2790 COPART INC COM 217204106 16850 460 SH Defined 37 460 COPART INC COM 217204106 1007325 27500 SH Defined 21 27500 CORE LABORATORIES NV COM N22717107 555164 4700 SH Defined 15 4700 CORE LABORATORIES NV COM N22717107 805815 6822 SH Defined 32 6822 CORN PRODUCTS INTL INC COM 219023108 13680 468 SH Defined 43 468 CORN PRODUCTS INTL INC COM 219023108 172457 5900 SH Defined 03 5900 CORNING INC COM 219350105 14251 738 SH Defined 43 738 CORNING INC COM 219350105 1255 65 SH Defined 06 65 CORPORATE EXECUTIVE BRD CO COM 21988R102 130074 5700 SH Defined 47 5700 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 26269 1070 SH Defined 46 1070 COSTCO WHSL CORP NEW COM 22160K105 10355 175 SH Defined 36 175 COSTCO WHSL CORP NEW COM 22160K105 5917 100 SH Defined 37 100 COSTCO WHSL CORP NEW COM 22160K105 544364 9200 SH Defined 39 9200 COSTCO WHSL CORP NEW COM 22160K105 212302 3588 SH Defined 40 3588 COSTCO WHSL CORP NEW COM 22160K105 1333692 22540 SH Defined 09 22540 COSTCO WHSL CORP NEW COM 22160K105 38461 650 SH Defined 25 650 COVANCE INC COM 222816100 19645 360 SH Defined 37 360 COVANCE INC COM 222816100 763980 14000 SH Defined 21 14000 COVANCE INC COM 222816100 851292 15600 SH Defined 34 15600 COVANTA HLDG CORP COM 22282E102 814683 45035 SH Defined 24 45035 COVENTRY HEALTH CARE INC COM 222862104 402971 16590 SH Defined 03 16590 COVIDIEN PLC COMMON STOCK G2554F105 10775 225 SH Defined 36 225 COVIDIEN PLC COMMON STOCK G2554F105 158276 3305 SH Defined 42 3305
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- COVIDIEN PLC COMMON STOCK G2554F105 7375 154 SH Defined 43 154 COVIDIEN PLC COMMON STOCK G2554F105 27537 575 SH Defined 46 575 COVIDIEN PLC COMMON STOCK G2554F105 225083 4700 SH Defined 28 4700 CRA INTL INC COM 12618T105 59430 2230 SH Defined 11 2230 CRACKER BARREL OLD CTRY STORE COM 22410J106 341910 9000 SH Defined 03 9000 CRANE CO COM 224399105 496044 16200 SH Defined 03 16200 CRANE CO COM 224399105 492982 16100 SH Defined 27 16100 CREDIT ACCEPTANCE CORP COM 225310101 258073 6130 SH Defined 03 6130 CREDIT SUISSE GROUP SPONSORED ADR 225401108 13716 279 SH Defined 43 279 CREE INC COM 225447101 1094705 19420 SH Defined 08 19420 CREE INC COM 225447101 1538901 27300 SH Defined 15 27300 CROCS INC COM 227046109 516063 89750 SH Defined 08 89750 CROSS CTRY HEALTHCARE INC COM 227483104 99100 10000 SH Defined 03 10000 CROWN CASTLE INTL CORP COM 228227104 3829824 98100 SH Defined 10 98100 CROWN HLDGS INC COM 228368106 2644972 103400 SH Defined 15 103400 CRYOLIFE INC COM 228903100 55019 8570 SH Defined 11 8570 CSG SYS INTL INC COM 126349109 104995 5500 SH Defined 03 5500 CSX CORP COM 126408103 56248 1160 SH Defined 17 1160 CUBIST PHARMACEUTICALS INC COM 229678107 87262 4600 SH Defined 03 4600 CUMMINS INC COM 231021106 165463 3608 SH Defined 42 3608 CVB FINL CORP COM 126600105 648000 75000 SH Defined 21 75000 CVR ENERGY INC COM 12662P108 76146 11100 SH Defined 03 11100 CVS CAREMARK CORP COM 126650100 745372 23141 SH Defined 09 23141 CVS CAREMARK CORP COM 126650100 773040 24000 SH Defined 14 24000 CVS CAREMARK CORP COM 126650100 77787 2415 SH Defined 17 2415 CVS CAREMARK CORP COM 126650100 86967 2700 SH Defined 19 2700 CVS CAREMARK CORP COM 126650100 1104803 34300 SH Defined 26 34300 CVS CAREMARK CORP COM 126650100 1257962 39055 SH Defined 31 39055 CYBERSOURCE CORP DEL COM 23251J106 14761 734 SH Defined 45 734 CYBERSOURCE CORP DEL COM 23251J106 275507 13700 SH Defined 08 13700 CYBERSOURCE CORP DEL COM 23251J106 201100 10000 SH Defined 18 10000 CYMER INC COM 232572107 928796 24200 SH Defined 15 24200 D R HORTON INC COM 23331A109 375015 34500 SH Defined 34 34500 DANAHER CORP COM 235851102 10528 140 SH Defined 37 140 DANAHER CORP COM 235851102 466240 6200 SH Defined 01 6200 DARLING INTL INC COM 237266101 8229 982 SH Defined 45 982 DEALERTRACK HOLDINGS INC COMMON STOCK 242309102 469750 25000 SH Defined 21 25000 DECKERS OUTDOOR CORP COM 243537107 122064 1200 SH Defined 03 1200
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- DEERE + CO COM 244199105 14875 275 SH Defined 36 275 DEERE + CO COM 244199105 827577 15300 SH Defined 04 15300 DEERE + CO COM 244199105 57876 1070 SH Defined 19 1070 DEERE + CO COM 244199105 2288007 42300 SH Defined 22 42300 DEL MONTE FOODS CO COM 24522P103 290304 25600 SH Defined 03 25600 DELL INC COM 24702R101 48106 3350 SH Defined 35 3350 DELL INC COM 24702R101 14360 1000 SH Defined 36 1000 DELL INC COM 24702R101 71226 4960 SH Defined 41 4960 DELL INC COM 24702R101 18812 1310 SH Defined 07 1310 DELL INC COM 24702R101 1292400 90000 SH Defined 14 90000 DELPHI FINL GROUP INC CL A 247131105 6241 279 SH Defined 43 279 DELPHI FINL GROUP INC CL A 247131105 441248 19725 SH Defined 03 19725 DELPHI FINL GROUP INC CL A 247131105 482074 21550 SH Defined 27 21550 DELUXE CORP COM 248019101 199665 13500 SH Defined 03 13500 DENTSPLY INTL INC NEW COM 249030107 23388 665 SH Defined 37 665 DENTSPLY INTL INC NEW COM 249030107 63306 1800 SH Defined 13 1800 DESARROLLADORA HOMEX S A DE CV SPONSORED ADR 25030W100 268960 8000 SH Defined 12 8000 DEVON ENERGY CORPORATION NEW COM 25179M103 1005480 13680 SH Defined 09 13680 DEVON ENERGY CORPORATION NEW COM 25179M103 29400 400 SH Defined 13 400 DEVON ENERGY CORPORATION NEW COM 25179M103 882000 12000 SH Defined 14 12000 DEVON ENERGY CORPORATION NEW COM 25179M103 69825 950 SH Defined 19 950 DEXCOM INC COM 252131107 1227352 151900 SH Defined 15 151900 DG FASTCHANNEL INC COM 23326R109 499947 17900 SH Defined 08 17900 DIAGEO PLC SPONCERED ADR NEW 25243Q205 14576 210 SH Defined 05 210 DIAGEO PLC SPONCERED ADR NEW 25243Q205 402578 5800 SH Defined 09 5800 DIAGEO PLC SPONCERED ADR NEW 25243Q205 277640 4000 SH Defined 12 4000 DIAGEO PLC SPONCERED ADR NEW 25243Q205 2179474 31400 SH Defined 22 31400 DIAMOND FOODS INC COM 252603105 717908 20200 SH Defined 08 20200 DIAMOND FOODS INC COM 252603105 589324 16582 SH Defined 32 16582 DIAMOND OFFSHORE DRILLING INC COM 25271C102 29132 296 SH Defined 43 296 DIAMONDROCK HOSPITALITY CO REIT USD.01 252784301 371833 43900 SH Defined 27 43900 DICKS SPORTING GOODS INC OC COM 253393102 26362 1060 SH Defined 37 1060 DICKS SPORTING GOODS INC OC COM 253393102 736152 29600 SH Defined 04 29600 DIEBOLD INC COM 253651103 102420 3600 SH Defined 38 3600 DIEBOLD INC COM 253651103 594605 20900 SH Defined 15 20900 DIGITAL RIV INC COM 25388B104 78001 2890 SH Defined 11 2890 DILLARDS INC CL A 254067101 232470 12600 SH Defined 03 12600 DIME CMNTY BANCORP INC COM 253922108 94229 8040 SH Defined 11 8040
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- DIRECTV COM CLASS A 25490A101 178756 5360 SH Defined 09 5360 DIRECTV COM CLASS A 25490A101 65199 1955 SH Defined 17 1955 DIRECTV COM CLASS A 25490A101 72703 2180 SH Defined 19 2180 DISCOVER FINL SVCS COM 254709108 76492 5200 SH Defined 38 5200 DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 282438 10650 SH Defined 38 10650 DISNEY WALT CO DISNEY COM 254687106 71756 2225 SH Defined 35 2225 DISNEY WALT CO DISNEY COM 254687106 6289 195 SH Defined 37 195 DISNEY WALT CO DISNEY COM 254687106 114810 3560 SH Defined 41 3560 DISNEY WALT CO DISNEY COM 254687106 17673 548 SH Defined 43 548 DISNEY WALT CO DISNEY COM 254687106 277350 8600 SH Defined 09 8600 DISNEY WALT CO DISNEY COM 254687106 115294 3575 SH Defined 17 3575 DISNEY WALT CO DISNEY COM 254687106 19350 600 SH Defined 25 600 DOLE FOOD CO INC COMMON STOCK 256603101 10549 850 SH Defined 07 850 DOLLAR FINL CORP COM 256664103 30758 1300 SH Defined 03 1300 DOLLAR TREE INC COM 256746108 17436 361 SH Defined 43 361 DOLLAR TREE INC COM 256746108 642390 13300 SH Defined 15 13300 DOMINION RES INC VA NEW COM 25746U109 14984 385 SH Defined 05 385 DOMINION RES INC VA NEW COM 25746U109 2607640 67000 SH Defined 22 67000 DOMINOS PIZZA INC COM 25754A201 34358 4100 SH Defined 03 4100 DONALDSON CO INC COM 257651109 13826 325 SH Defined 37 325 DONNELLEY R R + SONS COM 257867101 102442 4600 SH Defined 38 4600 DOVER CORP COM 260003108 74898 1800 SH Defined 38 1800 DOW CHEM CO COM 260543103 63549 2300 SH Defined 19 2300 DPL INC COM 233293109 24950 904 SH Defined 43 904 DPL INC COM 233293109 303600 11000 SH Defined 03 11000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10867 384 SH Defined 43 384 DREAMWORKS ANIMATION SKG CL A 26153C103 450436 11275 SH Defined 47 11275 DRESSER RAND GROUP INC COM 261608103 338227 10700 SH Defined 03 10700 DRIL QUIP INC COM 262037104 1112656 19700 SH Defined 15 19700 DRIL QUIP INC COM 262037104 599705 10618 SH Defined 32 10618 DST SYS INC DEL COM 233326107 540020 12400 SH Defined 03 12400 DSW INC CL A 23334L102 471016 18200 SH Defined 08 18200 DSW INC CL A 23334L102 87216 3370 SH Defined 11 3370 DTS INC COM 23335C101 588754 17210 SH Defined 15 17210 DUCOMMUN INC DEL COM 264147109 31807 1700 SH Defined 11 1700 DUKE ENERGY HLDG CORP COM 26441C105 14542 845 SH Defined 35 845 DUKE ENERGY HLDG CORP COM 26441C105 24266 1410 SH Defined 41 1410 DUN + BRADSTREET CORP DEL NEW COM 26483E100 1687 20 SH Defined 06 20
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- DURECT CORP INC COM 266605104 61750 25000 SH Defined 18 25000 DYCOM INDS INC COM 267475101 41114 5120 SH Defined 03 5120 DYNCORP INTL INC COM CL A 26817C101 77921 5430 SH Defined 11 5430 DYNCORP INTL INC COM CL A 26817C101 338660 23600 SH Defined 27 23600 E HOUSE CHINA HLDGS LTD ADR 26852W103 10473 578 SH Defined 45 578 E TRADE FINL CORP COM 269246104 111160 63520 SH Defined 42 63520 E TRADE FINL CORP COM 269246104 28350 16200 SH Defined 47 16200 EARTHLINK INC COM 270321102 292512 35200 SH Defined 03 35200 EAST WEST BANCORP INC COM 27579R104 505600 32000 SH Defined 21 32000 EAST WEST BANCORP INC COM 27579R104 906920 57400 SH Defined 22 57400 EASTGROUP PROPERTIES INC REIT NPV 277276101 95700 2500 SH Defined 11 2500 EASTMAN CHEM CO COM 277432100 99697 1655 SH Defined 42 1655 EATON CORP COM 278058102 7953 125 SH Defined 36 125 EATON CORP COM 278058102 14569 229 SH Defined 43 229 EATON CORP COM 278058102 491465 7725 SH Defined 47 7725 EATON CORP COM 278058102 67119 1055 SH Defined 17 1055 EATON VANCE CORP COM NON VTG 278265103 14597 480 SH Defined 37 480 EBAY INC COM 278642103 12359 525 SH Defined 36 525 EBAY INC COM 278642103 57579 2446 SH Defined 42 2446 EBAY INC COM 278642103 19538 830 SH Defined 43 830 EBAY INC COM 278642103 26129 1110 SH Defined 46 1110 EBAY INC COM 278642103 21304 905 SH Defined 07 905 EBAY INC COM 278642103 58379 2480 SH Defined 19 2480 EBAY INC COM 278642103 637934 27100 SH Defined 34 27100 ECHOSTAR CORP CL A 278768106 98686 4900 SH Defined 03 4900 ECLIPSYS CORP COM 278856109 322248 17400 SH Defined 15 17400 ECOLAB INC COM 278865100 33435 750 SH Defined 35 750 ECOLAB INC COM 278865100 9362 210 SH Defined 37 210 ECOLAB INC COM 278865100 62412 1400 SH Defined 41 1400 ECOLAB INC COM 278865100 21398 480 SH Defined 46 480 ECOLAB INC COM 278865100 62858 1410 SH Defined 13 1410 EDISON INTL COM 281020107 75473 2170 SH Defined 17 2170 EDISON INTL COM 281020107 51474 1480 SH Defined 19 1480 EDWARDS LIFESCIENCES CORP COM 28176E108 534128 6150 SH Defined 47 6150 EL PASO CORP COM 28336L109 48462 4930 SH Defined 19 4930 EL PASO CORP COM 28336L109 923774 93975 SH Defined 24 93975 EL PASO ELEC CO COM NEW 283677854 146016 7200 SH Defined 03 7200 EL PASO ELEC CO COM NEW 283677854 486720 24000 SH Defined 21 24000
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- ELECTRO SCIENTIFIC INDS INC COM 285229100 18394 1700 SH Defined 03 1700 ELETRONICS FOR IMAGING INC COM 286082102 170431 13100 SH Defined 03 13100 ELETRONICS FOR IMAGING INC COM 286082102 813125 62500 SH Defined 21 62500 ELLIS PERRY INTL INC COM 288853104 60240 4000 SH Defined 11 4000 EMC CORP COM 268648102 11792 675 SH Defined 36 675 EMC CORP COM 268648102 10133 580 SH Defined 37 580 EMC CORP COM 268648102 35569 2036 SH Defined 43 2036 EMC CORP COM 268648102 352021 20150 SH Defined 01 20150 EMC CORP COM 268648102 985308 56400 SH Defined 04 56400 EMC CORP COM 268648102 1450 83 SH Defined 06 83 EMC CORP COM 268648102 73374 4200 SH Defined 19 4200 EMC CORP COM 268648102 2690380 154000 SH Defined 22 154000 EMC CORP COM 268648102 2161039 123700 SH Defined 31 123700 EMCOR GROUP INC COM 29084Q100 570280 21200 SH Defined 03 21200 EMCOR GROUP INC COM 29084Q100 680570 25300 SH Defined 27 25300 EMERGENCY MED SVCS CORP CL A 29100P102 920550 17000 SH Defined 08 17000 EMERGENCY MED SVCS CORP CL A 29100P102 650504 12013 SH Defined 32 12013 EMERSON ELEC CO COM 291011104 7242 170 SH Defined 37 170 EMERSON ELEC CO COM 291011104 17509 411 SH Defined 43 411 EMERSON ELEC CO COM 291011104 102879 2415 SH Defined 17 2415 EMERSON ELEC CO COM 291011104 12780 300 SH Defined 25 300 EMPIRE DIST ELEC CO COM 291641108 474806 25350 SH Defined 27 25350 EMPLOYERS HLDGS INC COM 292218104 242372 15800 SH Defined 03 15800 ENDO PHARMACEUTICALS HLDGS COM 29264F205 239967 11700 SH Defined 03 11700 ENDO PHARMACEUTICALS HLDGS COM 29264F205 394818 19250 SH Defined 27 19250 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 636633 17100 SH Defined 03 17100 ENERGEN CORP COM 29265N108 327600 7000 SH Defined 03 7000 ENERGIZER HLDGS INC COM 29266R108 438152 7150 SH Defined 01 7150 ENERGIZER HLDGS INC COM 29266R108 15626 255 SH Defined 07 255 ENERGY SOLUTIONS INC STEP UP SECURITY 292756202 652881 76900 SH Defined 15 76900 ENERSYS COM 29275Y102 8661 396 SH Defined 45 396 ENERSYS COM 29275Y102 80919 3700 SH Defined 03 3700 ENNIS INC COM 293389102 157826 9400 SH Defined 03 9400 ENSTAR GROUP LTD D COM STK USD1.00 G3075P101 87624 1200 SH Defined 03 1200 ENTEGRIS INC COM 29362U104 934560 177000 SH Defined 21 177000 ENTERGY CORP NEW COM 29364G103 35191 430 SH Defined 19 430 ENTERPRISE PRODUCTS PARTNERS Ltd Part NPV 293792107 2026667 64523 SH Defined 24 64523 ENTERTAINMENT PROPERTIES TR REIT USD.01 29380T105 98756 2800 SH Defined 11 2800
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- ENTERTAINMENT PROPERTIES TR REIT USD.01 29380T105 486726 13800 SH Defined 27 13800 ENZON PHARMACEUTICALS INC COM 293904108 5318 505 SH Defined 45 505 EOG RESOURCES INC COM 26875P101 1104355 11350 SH Defined 09 11350 EOG RESOURCES INC COM 26875P101 3395770 34900 SH Defined 10 34900 EOG RESOURCES INC COM 26875P101 57407 590 SH Defined 17 590 EPIQ SYS INC COM 26882D109 522736 37365 SH Defined 32 37365 EQT CORP COM 26884L109 836896 19055 SH Defined 24 19055 EQUIFAX INC COM 294429105 206963 6700 SH Defined 28 6700 EQUITY RESIDENTIAL REIT USD.01 29476L107 33442 990 SH Defined 19 990 ESCO TECHNOLOGIES INC COM 296315104 45171 1260 SH Defined 11 1260 ESTERLINE TECHNOLOGIES CORP COM 297425100 118233 2900 SH Defined 03 2900 ESTERLINE TECHNOLOGIES CORP COM 297425100 82355 2020 SH Defined 11 2020 ESTERLINE TECHNOLOGIES CORP COM 297425100 381200 9350 SH Defined 27 9350 ETHAN ALLEN INTERIORS INC COM 297602104 169763 12650 SH Defined 47 12650 ETHAN ALLEN INTERIORS INC COM 297602104 19459 1450 SH Defined 03 1450 EURAND N V SHS N31010106 89010 6900 SH Defined 11 6900 EURONET WORLDWIDE INC COM 298736109 448856 20449 SH Defined 32 20449 EVEREST REINSURANCE GROUP LTD SHS G3223R108 899640 10500 SH Defined 15 10500 EXCO RES INC COM 269279402 849794 40028 SH Defined 08 40028 EXELON CORP COM 30161N101 1222 25 SH Defined 06 25 EXELON CORP COM 30161N101 33720 690 SH Defined 19 690 EXELON CORP COM 30161N101 63140 1292 SH Defined 31 1292 EXPEDIA INC DEL COM 30212P105 97698 3800 SH Defined 38 3800 EXPEDIA INC DEL COM 30212P105 62732 2440 SH Defined 19 2440 EXPEDITORS INTL WA INC COM 302130109 28826 830 SH Defined 37 830 EXPEDITORS INTL WA INC COM 302130109 931910 26833 SH Defined 39 26833 EXPEDITORS INTL WA INC COM 302130109 369076 10627 SH Defined 40 10627 EXPEDITORS INTL WA INC COM 302130109 1017589 29300 SH Defined 04 29300 EXPEDITORS INTL WA INC COM 302130109 2472776 71200 SH Defined 10 71200 EXPEDITORS INTL WA INC COM 302130109 88562 2550 SH Defined 13 2550 EXPEDITORS INTL WA INC COM 302130109 618194 17800 SH Defined 31 17800 EXPRESS SCRIPTS INC COM 302182100 397670 4600 SH Defined 09 4600 EXPRESS SCRIPTS INC COM 302182100 1096186 12680 SH Defined 29 12680 EXXON MOBIL CORP COM 30231G102 11933 175 SH Defined 36 175 EXXON MOBIL CORP COM 30231G102 3069 45 SH Defined 37 45 EXXON MOBIL CORP COM 30231G102 29935 439 SH Defined 43 439 EXXON MOBIL CORP COM 30231G102 1568 23 SH Defined 06 23 EXXON MOBIL CORP COM 30231G102 129561 1900 SH Defined 17 1900
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- EXXON MOBIL CORP COM 30231G102 114559 1680 SH Defined 19 1680 EXXON MOBIL CORP COM 30231G102 879651 12900 SH Defined 29 12900 EZCORP INC CL A NON VTG 302301106 65863 3827 SH Defined 03 3827 EZCORP INC CL A NON VTG 302301106 1022274 59400 SH Defined 27 59400 F5 NETWORKS INC COM 315616102 22305 421 SH Defined 43 421 F5 NETWORKS INC COM 315616102 11391 215 SH Defined 45 215 F5 NETWORKS INC COM 315616102 704634 13300 SH Defined 04 13300 F5 NETWORKS INC COM 315616102 1241851 23440 SH Defined 08 23440 F5 NETWORKS INC COM 315616102 810594 15300 SH Defined 34 15300 FACTSET RESH SYS INC COM 303075105 16138 245 SH Defined 37 245 FACTSET RESH SYS INC COM 303075105 390280 5925 SH Defined 47 5925 FACTSET RESH SYS INC COM 303075105 498965 7575 SH Defined 01 7575 FAIR ISAAC CORPORATION COM 303250104 112943 5300 SH Defined 03 5300 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 159840 16000 SH Defined 03 16000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 292707 29300 SH Defined 15 29300 FAMILY DLR STORES INC COM 307000109 7653 275 SH Defined 05 275 FARO TECHNOLOGIES INC COM 311642102 93478 4360 SH Defined 11 4360 FASTENAL CO COM 311900104 34353 825 SH Defined 37 825 FASTENAL CO COM 311900104 2027785 48698 SH Defined 39 48698 FASTENAL CO COM 311900104 774879 18609 SH Defined 40 18609 FASTENAL CO COM 311900104 574632 13800 SH Defined 04 13800 FEDERATED INVS INC PA CL B 314211103 272250 9900 SH Defined 03 9900 FEDERATED INVS INC PA CL B 314211103 11550 420 SH Defined 05 420 FEDEX CORP COM 31428X106 10431 125 SH Defined 36 125 FEDEX CORP COM 31428X106 917950 11000 SH Defined 14 11000 FIDELITY NATL INFORMATION SVC COM 31620M106 116895 4987 SH Defined 42 4987 FINISAR CORP COMMON STOCK 31787A507 389804 43700 SH Defined 08 43700 FINISAR CORP COMMON STOCK 31787A507 272622 30563 SH Defined 18 30563 FINISH LINE INC CL A 317923100 10442 832 SH Defined 45 832 FINISH LINE INC CL A 317923100 128123 10209 SH Defined 03 10209 FIRST AMERICAN CORP COM 318522307 698621 21100 SH Defined 03 21100 FIRST AMERICAN CORP COM 318522307 463540 14000 SH Defined 14 14000 FIRST FINL BANCORP COM 320209109 490672 33700 SH Defined 27 33700 FIRST HORIZON NATL CORP COM 320517105 114168 8520 SH Defined 42 8520 FIRST MERCURY FINL CORP COM 320841109 59913 4370 SH Defined 11 4370 FIRST MIDWEST BANCORP INC DEL COM 320867104 57717 5300 SH Defined 03 5300 FIRST NIAGARA FINL GROUP INC COM 33582V108 86242 6200 SH Defined 03 6200 FIRST SOLAR INC COM 336433107 1814360 13400 SH Defined 34 13400
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- FIRST TRUST 33734J102 87071 4950 SH Defined 13 4950 FISERV INC COM 337738108 29427 607 SH Defined 37 607 FLAGSTONE REINSURANCE HLD LTD COM STK USD0.01 G3529T105 299756 27400 SH Defined 03 27400 FLEXTRONICS INTERNATIONAL LTD SHS Y2573F102 8041 1100 SH Defined 36 1100 FLEXTRONICS INTERNATIONAL LTD SHS Y2573F102 584800 80000 SH Defined 14 80000 FLEXTRONICS INTERNATIONAL LTD SHS Y2573F102 950300 130000 SH Defined 15 130000 FLIR SYS INC COM 302445101 23068 705 SH Defined 37 705 FLIR SYS INC COM 302445101 46135 1410 SH Defined 19 1410 FLOWERS FOODS INC COM 343498101 19721 830 SH Defined 37 830 FLOWERS FOODS INC COM 343498101 1663 70 SH Defined 06 70 FLOWERS FOODS INC COM 343498101 546480 23000 SH Defined 21 23000 FLOWERS FOODS INC COM 343498101 495919 20872 SH Defined 32 20872 FLOWSERVE CORP COM 34354P105 23160 245 SH Defined 37 245 FLUOR CORP NEW COM 343412102 720640 16000 SH Defined 15 16000 FLUOR CORP NEW COM 343412102 99764 2215 SH Defined 17 2215 FLUOR CORP NEW COM 343412102 74316 1650 SH Defined 19 1650 FLUOR CORP NEW COM 343412102 760726 16890 SH Defined 24 16890 FLUOR CORP NEW COM 343412102 24772 550 SH Defined 25 550 FLUSHING FINL CORP COM 343873105 65758 5840 SH Defined 11 5840 FMC CORP COM NEW 302491303 228616 4100 SH Defined 03 4100 FMC CORP COM NEW 302491303 585480 10500 SH Defined 15 10500 FMC TECHNOLOGIES INC COM 30249U101 28052 485 SH Defined 37 485 FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADR UNIT 1 SER B 344419106 603288 12600 SH Defined 12 12600 FOOT LOCKER INC COM 344849104 141478 12700 SH Defined 38 12700 FOOT LOCKER INC COM 344849104 488489 43850 SH Defined 03 43850 FORD MTR CO DEL COM PAR USD0.01 345370860 420000 42000 SH Defined 31 42000 FOREST LABS INC COM 345838106 33394 1040 SH Defined 19 1040 FORMFACTOR INC COM 346375108 504636 23191 SH Defined 32 23191 FORTRESS INVESTMENT GRP-CL A Ltd Part NPV 34958B106 263 59 SH Defined 45 59 FORTUNE BRANDS INC COM 349631101 4320 100 SH Defined 37 100 FORTUNE BRANDS INC COM 349631101 108000 2500 SH Defined 38 2500 FORWARD AIR CORP COM 349853101 638775 25500 SH Defined 21 25500 FOSSIL INC COM 349882100 511857 15252 SH Defined 32 15252 FOSTER WHEELER AG COM H27178104 624128 21200 SH Defined 04 21200 FOSTER WHEELER AG COM H27178104 697728 23700 SH Defined 15 23700 FPL GROUP INC COM 302571104 2302952 43600 SH Defined 22 43600 FRANCE TELECOM SPONSORED ADR 35177Q105 305404 12100 SH Defined 12 12100 FRANKLIN ELEC INC COM 353514102 168664 5800 SH Defined 15 5800
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- FRANKLIN RES INC COM 354613101 24125 229 SH Defined 43 229 FRANKLIN RES INC COM 354613101 1064035 10100 SH Defined 29 10100 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 4015 50 SH Defined 36 50 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 33320 415 SH Defined 46 415 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 554001 6900 SH Defined 04 6900 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 98757 1230 SH Defined 19 1230 FREEPORT MCMORAN COPPER + GOLD COMMON 35671D857 1067857 13300 SH Defined 29 13300 FRESH DEL MONTE PRODUCE SHS G36738105 156910 7100 SH Defined 03 7100 FTI CONSULTING INC COM 302941109 14148 300 SH Defined 37 300 FTI CONSULTING INC COM 302941109 848880 18000 SH Defined 21 18000 FUEL SYS SOLUTIONS INC COM 35952W103 13650 331 SH Defined 43 331 FULTON FINL CORP PA COM 360271100 146496 16800 SH Defined 03 16800 FUQI INTL INC COM NEW 36102A207 6534 364 SH Defined 45 364 G + K SERVICES CL A 361268105 50310 2002 SH Defined 03 2002 G III APPAREL GROUP LTD COM 36237H101 6609 305 SH Defined 45 305 G III APPAREL GROUP LTD COM 36237H101 92964 4290 SH Defined 11 4290 GAFISA S A SPONSORED ADR REPSTG 2 COM 362607301 15695 485 SH Defined 44 485 GAMESTOP CORP NEW CL A 36467W109 75693 3450 SH Defined 17 3450 GAMESTOP CORP NEW CL A 36467W109 46732 2130 SH Defined 19 2130 GAP INC COM 364760108 12780 610 SH Defined 43 610 GARDNER DENVER INC COM 365558105 527620 12400 SH Defined 08 12400 GARDNER DENVER INC COM 365558105 537236 12626 SH Defined 32 12626 GARMIN LTD COM G37260109 267090 8700 SH Defined 47 8700 GARMIN LTD COM G37260109 2149 70 SH Defined 09 70 GARTNER INC COM 366651107 505282 28009 SH Defined 32 28009 GATX CORPORATION COM 361448103 356500 12400 SH Defined 03 12400 GAYLORD ENTMT CO NEW COM 367905106 86900 4400 SH Defined 03 4400 GENCO SHIPPING + TRADING LTD SHS Y2685T107 91758 4100 SH Defined 03 4100 GENCO SHIPPING + TRADING LTD SHS Y2685T107 63112 2820 SH Defined 13 2820 GENCO SHIPPING + TRADING LTD SHS Y2685T107 499074 22300 SH Defined 27 22300 GENERAL CABLE CORP COM 369300108 197114 6700 SH Defined 03 6700 GENERAL CABLE CORP COM 369300108 441300 15000 SH Defined 04 15000 GENERAL CABLE CORP COM 369300108 407614 13855 SH Defined 24 13855 GENERAL COMMUNICATION INC CL A 369385109 405130 63500 SH Defined 21 63500 GENERAL DYNAMICS CORP COM 369550108 79759 1170 SH Defined 19 1170 GENERAL ELEC CO COM 369604103 15130 1000 SH Defined 36 1000 GENERAL ELEC CO COM 369604103 756500 50000 SH Defined 14 50000 GENERAL ELEC CO COM 369604103 75393 4983 SH Defined 19 4983
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ ---------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- GENERAL ELEC CO COM 369604103 65059 4300 SH Defined 28 4300 GENERAL ELEC CO COM 369604103 568646 37584 SH Defined 31 37584 GENERAL MLS INC COM 370334104 47797 675 SH Defined 35 675 GENERAL MLS INC COM 370334104 7435 105 SH Defined 37 105 GENERAL MLS INC COM 370334104 87096 1230 SH Defined 41 1230 GENERAL MLS INC COM 370334104 29032 410 SH Defined 43 410 GENERAL MLS INC COM 370334104 30448 430 SH Defined 46 430 GENESCO INC COM 371532102 203204 7400 SH Defined 03 7400 GENESEE + WYO INC CL A 371559105 261120 8000 SH Defined 04 8000 GENTEX CORP COM 371901109 174930 9800 SH Defined 47 9800 GENTEX CORP COM 371901109 299880 16800 SH Defined 15 16800 GENTEX CORP COM 371901109 1588650 89000 SH Defined 22 89000 GENTIVA HEALTH SVCS INC COM 37247A102 124246 4600 SH Defined 03 4600 GENTIVA HEALTH SVCS INC COM 37247A102 791393 29300 SH Defined 27 29300 GENWORTH FINL INC COM CL A 37247D106 71880 6333 SH Defined 42 6333 GENWORTH FINL INC COM CL A 37247D106 955670 84200 SH Defined 26 84200 GENZYME CORP COMMON STOCK 372917104 3921 80 SH Defined 37 80 GENZYME CORP COMMON STOCK 372917104 142129 2900 SH Defined 47 2900 GENZYME CORP COMMON STOCK 372917104 42198 861 SH Defined 19 861 GEO GROUP INC COM 36159R103 579229 26473 SH Defined 32 26473 GFI GROUP INC COM 361652209 63020 13790 SH Defined 03 13790 GFI GROUP INC COM 361652209 191940 42000 SH Defined 15 42000 GILEAD SCIENCES INC COM 375558103 203416 4700 SH Defined 04 4700 GILEAD SCIENCES INC COM 375558103 19260 445 SH Defined 07 445 GILEAD SCIENCES INC COM 375558103 2337120 54000 SH Defined 10 54000 GILEAD SCIENCES INC COM 375558103 40683 940 SH Defined 13 940 GILEAD SCIENCES INC COM 375558103 67950 1570 SH Defined 19 1570 GILEAD SCIENCES INC COM 375558103 36788 850 SH Defined 25 850 GILEAD SCIENCES INC COM 375558103 1644640 38000 SH Defined 34 38000 GIVEN IMAGING ORD SHS M52020100 406818 23300 SH Defined 08 23300 GLATFELTER COM 377316104 5225 430 SH Defined 03 430 GLATFELTER COM 377316104 516375 42500 SH Defined 21 42500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 439400 10400 SH Defined 12 10400 GLOBAL INDUSTRIES INC COM 379336100 90551 12700 SH Defined 03 12700 GLOBAL PMTS INC COM 37940X102 28007 520 SH Defined 37 520 GLOBAL PMTS INC COM 37940X102 10126 188 SH Defined 43 188 GLOBAL PMTS INC COM 37940X102 463196 8600 SH Defined 15 8600 GOL LINHAS AEREAS INTELIGENTES SPONSORED ADR REPSTG PFD SHS 38045R107 274305 17870 SH Defined 08 17870
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 148143 11300 SH Defined 16 11300 GOLDCORP INC COM 380956409 52322 1330 SH Defined 44 1330 GOLDCORP INC COM 380956409 1714831 43590 SH Defined 20 43590 GOLDMAN SACHS GROUP INC COM 38141G104 16884 100 SH Defined 35 100 GOLDMAN SACHS GROUP INC COM 38141G104 30391 180 SH Defined 41 180 GOLDMAN SACHS GROUP INC COM 38141G104 19585 116 SH Defined 43 116 GOLDMAN SACHS GROUP INC COM 38141G104 25833 153 SH Defined 46 153 GOLDMAN SACHS GROUP INC COM 38141G104 1603980 9500 SH Defined 04 9500 GOLDMAN SACHS GROUP INC COM 38141G104 184880 1095 SH Defined 09 1095 GOLDMAN SACHS GROUP INC COM 38141G104 56393 334 SH Defined 17 334 GOLDMAN SACHS GROUP INC COM 38141G104 91174 540 SH Defined 19 540 GOLDMAN SACHS GROUP INC COM 38141G104 1063692 6300 SH Defined 29 6300 GOODRICH CORP COM 382388106 1047275 16300 SH Defined 15 16300 GOODRICH CORP COM 382388106 54934 855 SH Defined 17 855 GOOGLE INC CL A 38259P508 12400 20 SH Defined 36 20 GOOGLE INC CL A 38259P508 17359 28 SH Defined 43 28 GOOGLE INC CL A 38259P508 75018 121 SH Defined 46 121 GOOGLE INC CL A 38259P508 567282 915 SH Defined 01 915 GOOGLE INC CL A 38259P508 526983 850 SH Defined 09 850 GOOGLE INC CL A 38259P508 4525854 7300 SH Defined 10 7300 GOOGLE INC CL A 38259P508 70058 113 SH Defined 17 113 GOOGLE INC CL A 38259P508 192194 310 SH Defined 19 310 GOOGLE INC CL A 38259P508 52698 85 SH Defined 25 85 GOOGLE INC CL A 38259P508 2789910 4500 SH Defined 34 4500 GRAFTECH INTL LTD COM 384313102 1080725 69500 SH Defined 29 69500 GRANITE CONSTR INC COMMON STOCK 387328107 68330 2030 SH Defined 11 2030 GREAT LAKES DREDGE COM 390607109 7303 1127 SH Defined 45 1127 GREAT PLAINS ENERGY INC COM 391164100 350959 18100 SH Defined 03 18100 GREATBATCH INC COM 39153L106 390407 20302 SH Defined 32 20302 GREEN MTN COFFEE ROASTERS COM 393122106 1138136 13970 SH Defined 08 13970 GREENHILL + CO INC COM 395259104 441320 5500 SH Defined 34 5500 GREIF INC CL A 397624107 385957 7150 SH Defined 27 7150 GREIF INC CL A 397624107 466279 8638 SH Defined 32 8638 GRIFFON CORP COM 398433102 136094 11137 SH Defined 03 11137 GROUP 1 AUTOMOTIVE INC COM 398905109 99225 3500 SH Defined 03 3500 GROUP 1 AUTOMOTIVE INC COM 398905109 529578 18680 SH Defined 21 18680 GRUPO TELEVISION SA DE CV SPONSORED ADR REPSTG ORD PARTN 40049J206 143244 6900 SH Defined 09 6900 GRUPO TELEVISION SA DE CV SPONSORED ADR REPSTG ORD PARTN 40049J206 153624 7400 SH Defined 16 7400
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- GUESS INC COM 401617105 13621 322 SH Defined 43 322 GUESS INC COM 401617105 714870 16900 SH Defined 04 16900 GUESS INC COM 401617105 58374 1380 SH Defined 17 1380 GULFMARK OFFSHORE INC COM 402629109 144381 5100 SH Defined 03 5100 GULFPORT ENERGY CORP COM NEW 402635304 9755 852 SH Defined 45 852 GYMBOREE CORP COM 403777105 187007 4300 SH Defined 03 4300 GYMBOREE CORP COM 403777105 97418 2240 SH Defined 11 2240 GYMBOREE CORP COM 403777105 695840 16000 SH Defined 21 16000 GYMBOREE CORP COM 403777105 593639 13650 SH Defined 27 13650 H + E EQUIP SVCS INC COM 404030108 22029 2100 SH Defined 03 2100 HAEMONETICS CORP MASS COM 405024100 624353 11321 SH Defined 32 11321 HAIN CELESTIAL GROUP INC COM 405217100 19766 1162 SH Defined 43 1162 HALLIBURTON CO COM 406216101 13691 455 SH Defined 07 455 HALLIBURTON CO COM 406216101 72667 2415 SH Defined 17 2415 HALLIBURTON CO COM 406216101 854556 28400 SH Defined 26 28400 HALLIBURTON CO COM 406216101 126378 4200 SH Defined 28 4200 HALLIBURTON CO COM 406216101 1808349 60098 SH Defined 31 60098 HANOVER INS GROUP INC COM 410867105 712657 16040 SH Defined 03 16040 HANSEN MED INC COM 411307101 320271 105700 SH Defined 15 105700 HARBIN ELEC INC COM 41145W109 8914 434 SH Defined 45 434 HARLEY DAVIDSON INC COM 412822108 325080 12900 SH Defined 09 12900 HARLEYSVILLE GROUP INC COM 412824104 77568 2440 SH Defined 11 2440 HARMAN INTL INDS INC NEW COM 413086109 8432 239 SH Defined 45 239 HARMAN INTL INDS INC NEW COM 413086109 28930 820 SH Defined 46 820 HARMAN INTL INDS INC NEW COM 413086109 500976 14200 SH Defined 08 14200 HARMAN INTL INDS INC NEW COM 413086109 635040 18000 SH Defined 15 18000 HARMONIC INC COM 413160102 239274 37800 SH Defined 15 37800 HARMONIC INC COM 413160102 170910 27000 SH Defined 18 27000 HARRIS CORP DEL COM 413875105 22111 465 SH Defined 07 465 HARRIS CORP DEL COM 413875105 50403 1060 SH Defined 19 1060 HARRIS STRATEX NETWORKS COM CL A 41457P106 149602 21650 SH Defined 47 21650 HARRIS STRATEX NETWORKS COM CL A 41457P106 65645 9500 SH Defined 03 9500 HARTE HANKS INC COM 416196103 76538 7100 SH Defined 03 7100 HARTFORD FINANCIAL SVCS GRP COM 416515104 137234 5900 SH Defined 09 5900 HARTFORD FINANCIAL SVCS GRP COM 416515104 1621222 69700 SH Defined 26 69700 HARVARD BIOSCIENCE INC COM 416906105 53550 15000 SH Defined 18 15000 HASBRO INC COM 418056107 143981 4491 SH Defined 42 4491 HAWAIIAN HLDGS INC COM 419879101 46200 6600 SH Defined 03 6600
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- HAWAIIAN HLDGS INC COM 419879101 36260 5180 SH Defined 11 5180 HAYNES INTL INC COM NEW 420877201 77480 2350 SH Defined 11 2350 HCC INS HLDGS INC COM 404132102 844694 30200 SH Defined 03 30200 HCC INS HLDGS INC COM 404132102 363610 13000 SH Defined 27 13000 HDFC BANK LTD ADR DEPOSITORY RECEIPTS 40415F101 37723 290 SH Defined 44 290 HDFC BANK LTD ADR DEPOSITORY RECEIPTS 40415F101 1259174 9680 SH Defined 20 9680 HEALTH NET INC COM 42222G108 270164 11600 SH Defined 03 11600 HEALTHCARE SVCS GROUP INC COM 421906108 672170 31322 SH Defined 32 31322 HEALTHSOUTH CORP COM 421924309 11243 599 SH Defined 45 599 HEALTHSPRING INC COM 42224N101 96855 5500 SH Defined 03 5500 HEALTHWAYS INC COM 422245100 38514 2100 SH Defined 03 2100 HECLA MNG CO COM 422704106 297258 48100 SH Defined 15 48100 HEIDRICK + STRUGGLES INTL INC COM 422819102 258980 8290 SH Defined 21 8290 HEINZ H J CO COM 423074103 329252 7700 SH Defined 31 7700 HELEN OF TROY LTD COM NEW G4388N106 269060 11000 SH Defined 03 11000 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 158625 13500 SH Defined 03 13500 HELMERICH AND PAYNE INC COM 423452101 386836 9700 SH Defined 03 9700 HENRY JACK + ASSOC INC COM 426281101 3699 160 SH Defined 45 160 HENRY JACK + ASSOC INC COM 426281101 440737 19063 SH Defined 32 19063 HERBALIFE LTD SHS G4412G101 279933 6900 SH Defined 03 6900 HERCULES OFFSHORE INC COM 427093109 61184 12800 SH Defined 03 12800 HERSHEY CO / THE COM 427866108 75159 2100 SH Defined 09 2100 HERSHEY CO / THE COM 427866108 2075820 58000 SH Defined 22 58000 HESS CORP COM 42809H107 955900 15800 SH Defined 26 15800 HESS CORP COM 42809H107 706882 11684 SH Defined 31 11684 HEWLETT PACKARD CO COM 428236103 3863 75 SH Defined 37 75 HEWLETT PACKARD CO COM 428236103 25858 502 SH Defined 43 502 HEWLETT PACKARD CO COM 428236103 69951 1358 SH Defined 46 1358 HEWLETT PACKARD CO COM 428236103 592365 11500 SH Defined 01 11500 HEWLETT PACKARD CO COM 428236103 1581357 30700 SH Defined 04 30700 HEWLETT PACKARD CO COM 428236103 484709 9410 SH Defined 09 9410 HEWLETT PACKARD CO COM 428236103 824160 16000 SH Defined 14 16000 HEWLETT PACKARD CO COM 428236103 143198 2780 SH Defined 17 2780 HEWLETT PACKARD CO COM 428236103 161999 3145 SH Defined 19 3145 HEWLETT PACKARD CO COM 428236103 54086 1050 SH Defined 25 1050 HEWLETT PACKARD CO COM 428236103 1133220 22000 SH Defined 29 22000 HEXCEL CORP NEW COM 428291108 519200 40000 SH Defined 21 40000 HHGREGG INC COM 42833L108 7600 345 SH Defined 45 345
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- HILLTOP HLDGS INC COM 432748101 62856 5400 SH Defined 03 5400 HMS HLDGS CORP COM 40425J101 697533 14326 SH Defined 32 14326 HMS HLDGS CORP COM 40425J101 438210 9000 SH Defined 34 9000 HOLLY CORP COM PAR 0.01 435758305 125587 4900 SH Defined 03 4900 HOLLY CORP COM PAR 0.01 435758305 447244 17450 SH Defined 27 17450 HOME DEPOT INC COM 437076102 925760 32000 SH Defined 14 32000 HOME DEPOT INC COM 437076102 54822 1895 SH Defined 17 1895 HOME DEPOT INC COM 437076102 2661560 92000 SH Defined 22 92000 HOME PROPERTIES INC REIT USD.01 437306103 125954 2640 SH Defined 11 2640 HONDA MOTOR LTD ADR AMER SHS 438128308 396630 11700 SH Defined 12 11700 HONEYWELL INTL INC COM 438516106 50960 1300 SH Defined 35 1300 HONEYWELL INTL INC COM 438516106 97804 2495 SH Defined 41 2495 HONEYWELL INTL INC COM 438516106 65072 1660 SH Defined 19 1660 HORACE MANN EDUCATORS CORP NEW NEW COM 440327104 83750 6700 SH Defined 03 6700 HORACE MANN EDUCATORS CORP NEW NEW COM 440327104 550000 44000 SH Defined 21 44000 HORNBECK OFFSHORE SVCS INC NEW COM 440543106 76824 3300 SH Defined 03 3300 HOSPIRA INC COM 441060100 15912 312 SH Defined 43 312 HOSPIRA INC COM 441060100 2193000 43000 SH Defined 22 43000 HOST HOTELS + RESORTS INC REIT USD.01 44107P104 24857 2130 SH Defined 19 2130 HSBC HLDGS PLC SPONSORED ADR NEW 404280406 59945 1050 SH Defined 28 1050 HUB GROUP INC CL A 443320106 108662 4050 SH Defined 11 4050 HUB GROUP INC CL A 443320106 619773 23100 SH Defined 15 23100 HUBBELL INC CLB 443510201 813560 17200 SH Defined 03 17200 HUBBELL INC CLB 443510201 496650 10500 SH Defined 15 10500 HUDSON CITY BANCORP INC COM 443683107 35973 2620 SH Defined 19 2620 HUMAN GENOME SCIENCES INC COM 444903108 25153 822 SH Defined 45 822 HUMAN GENOME SCIENCES INC COM 444903108 30294 990 SH Defined 46 990 HUMAN GENOME SCIENCES INC COM 444903108 700740 22900 SH Defined 08 22900 HUMAN GENOME SCIENCES INC COM 444903108 42228 1380 SH Defined 11 1380 HUMANA INC COM 444859102 1799 41 SH Defined 06 41 HUNT J B TRANS SVCS INC COM 445658107 1335978 41400 SH Defined 04 41400 IAC INTERACTIVECORP COM 44919P508 898580 43876 SH Defined 03 43876 ICAD INC COM 44934S107 222680 146500 SH Defined 18 146500 ICF INTL INC COM 44925C103 270680 10100 SH Defined 08 10100 ICF INTL INC COM 44925C103 485830 18128 SH Defined 32 18128 ICICI BK LTD SPONSORED ADR 45104G104 101817 2700 SH Defined 16 2700 ICON PUB LTD CO SPONSORED ADR 45103T107 604094 27800 SH Defined 15 27800 ICONIX BRAND GROUP INC COM 451055107 74129 5860 SH Defined 11 5860
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- ICU MEDICAL INC COM 44930G107 327960 9000 SH Defined 21 9000 IDACORP INC COM 451107106 482445 15100 SH Defined 03 15100 IDEX CORP COM 45167R104 15326 492 SH Defined 37 492 IDEXX LABS INC COM 45168D104 24582 460 SH Defined 37 460 IDEXX LABS INC COM 45168D104 2888913 54059 SH Defined 39 54059 IDEXX LABS INC COM 45168D104 1333542 24954 SH Defined 40 24954 IDEXX LABS INC COM 45168D104 86573 1620 SH Defined 13 1620 IDEXX LABS INC COM 45168D104 571808 10700 SH Defined 34 10700 IGATE CORP COM 45169U105 104400 10440 SH Defined 11 10440 IHS INC COM CL A 451734107 19184 350 SH Defined 37 350 ILLINOIS TOOL WKS INC COM 452308109 7199 150 SH Defined 36 150 ILLINOIS TOOL WKS INC COM 452308109 9118 190 SH Defined 37 190 ILLINOIS TOOL WKS INC COM 452308109 20684 431 SH Defined 43 431 ILLINOIS TOOL WKS INC COM 452308109 1108569 23100 SH Defined 29 23100 ILLINOIS TOOL WKS INC COM 452308109 254347 5300 SH Defined 31 5300 ILLUMINA INC COM 452327109 61300 2000 SH Defined 42 2000 ILLUMINA INC COM 452327109 1026775 33500 SH Defined 15 33500 ILLUMINA INC COM 452327109 76625 2500 SH Defined 18 2500 IMAX CORP COM 45245E109 9137 687 SH Defined 45 687 IMMUCOR CORP COM 452526106 543808 26868 SH Defined 32 26868 INDEPENDENT BK CORP MASS COM 453836108 48047 2300 SH Defined 03 2300 INDEPENDENT BK CORP MASS COM 453836108 54523 2610 SH Defined 11 2610 INFINITY PPTY + CAS CORP COM 45665Q103 155611 3829 SH Defined 03 3829 INFOGROUP INC COM 45670G108 82205 10250 SH Defined 11 10250 INFORMATICA CORP COM 45666Q102 4526 175 SH Defined 45 175 INFORMATICA CORP COM 45666Q102 122835 4750 SH Defined 11 4750 INFORMATICA CORP COM 45666Q102 750276 29013 SH Defined 32 29013 INFOSYS TECHNOLOGIES SP ADR DEPOSITORY RECEIPTS 456788108 24595 445 SH Defined 44 445 INFOSYS TECHNOLOGIES SP ADR DEPOSITORY RECEIPTS 456788108 800310 14480 SH Defined 20 14480 INGERSOLL RAND PLC COMMON STOCK G47791101 457472 12800 SH Defined 01 12800 INGERSOLL RAND PLC COMMON STOCK G47791101 1143680 32000 SH Defined 14 32000 INGERSOLL RAND PLC COMMON STOCK G47791101 1104366 30900 SH Defined 26 30900 INGERSOLL RAND PLC COMMON STOCK G47791101 450324 12600 SH Defined 31 12600 INGLES MKTS INC COM 457030104 71111 4700 SH Defined 03 4700 INGRAM MICRO INC CL A 457153104 1380295 79100 SH Defined 03 79100 INNOPHOS HLDGS INC COM 45774N108 43681 1900 SH Defined 03 1900 INSULET CORP COM COM 45784P101 1804992 126400 SH Defined 15 126400 INTEGRATED DEVICE TECHNOLOGY COM 458118106 351709 54360 SH Defined 15 54360
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- INTEL CORP COM 458140100 20400 1000 SH Defined 36 1000 INTEL CORP COM 458140100 27560 1351 SH Defined 43 1351 INTEL CORP COM 458140100 46002 2255 SH Defined 46 2255 INTEL CORP COM 458140100 402900 19750 SH Defined 01 19750 INTEL CORP COM 458140100 1709520 83800 SH Defined 04 83800 INTEL CORP COM 458140100 13362 655 SH Defined 05 655 INTEL CORP COM 458140100 82212 4030 SH Defined 17 4030 INTEL CORP COM 458140100 124644 6110 SH Defined 19 6110 INTEL CORP COM 458140100 1138320 55800 SH Defined 29 55800 INTEL CORP COM 458140100 2064480 101200 SH Defined 31 101200 INTERCONTINENTALEXCHANGE INC COM 45865V100 13476 120 SH Defined 37 120 INTERCONTINENTALEXCHANGE INC COM 45865V100 1437440 12800 SH Defined 04 12800 INTERCONTINENTALEXCHANGE INC COM 45865V100 3110710 27700 SH Defined 10 27700 INTERCONTINENTALEXCHANGE INC COM 45865V100 66257 590 SH Defined 19 590 INTERDIGITAL INC PA COM 45867G101 690040 26000 SH Defined 27 26000 INTERLINE BRANDS INC COM 458743101 31086 1800 SH Defined 03 1800 INTERNATIONAL BANCSHARES CORP COM 459044103 26530 1400 SH Defined 03 1400 INTERNATIONAL BANCSHARES CORP COM 459044103 776130 41000 SH Defined 21 41000 INTERNATIONAL BUSINESS MACHS COM 459200101 8509 65 SH Defined 37 65 INTERNATIONAL BUSINESS MACHS COM 459200101 28798 220 SH Defined 43 220 INTERNATIONAL BUSINESS MACHS COM 459200101 81420 622 SH Defined 46 622 INTERNATIONAL BUSINESS MACHS COM 459200101 91630 700 SH Defined 13 700 INTERNATIONAL BUSINESS MACHS COM 459200101 1047200 8000 SH Defined 14 8000 INTERNATIONAL BUSINESS MACHS COM 459200101 96212 735 SH Defined 17 735 INTERNATIONAL BUSINESS MACHS COM 459200101 3324860 25400 SH Defined 22 25400 INTERNATIONAL BUSINESS MACHS COM 459200101 1138830 8700 SH Defined 29 8700 INTERNATIONAL PAPER CO COM 460146103 29860 1115 SH Defined 46 1115 INTERNATIONAL PAPER CO COM 460146103 81010 3025 SH Defined 17 3025 INTERNATIONAL RECTIFIER CORP COM 460254105 192444 8700 SH Defined 38 8700 INTERNATIONAL RECTIFIER CORP COM 460254105 130508 5900 SH Defined 03 5900 INTERNATIONAL RECTIFIER CORP COM 460254105 917980 41500 SH Defined 15 41500 INTEROIL CORP COM 460951106 637523 8300 SH Defined 15 8300 INTERVAL LEISURE GROUP INC COM 46113M108 68597 5501 SH Defined 42 5501 INTRNTNL FLAVRS + FRAGRNCS INC COM 459506101 82280 2000 SH Defined 38 2000 INTUIT COM 461202103 23186 755 SH Defined 37 755 INTUIT COM 461202103 563529 18350 SH Defined 47 18350 INTUIT COM 461202103 10441 340 SH Defined 07 340 INTUIT COM 461202103 3193840 104000 SH Defined 10 104000
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- ---------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- INTUIT COM 461202103 1904020 62000 SH Defined 22 62000 INTUITIVE SURGICAL INC COM NEW 46120E602 242656 800 SH Defined 47 800 INTUITIVE SURGICAL INC COM NEW 46120E602 212324 700 SH Defined 13 700 INTUITIVE SURGICAL INC COM NEW 46120E602 758300 2500 SH Defined 34 2500 INVENTIV HEALTH INC COM 46122E105 69531 4300 SH Defined 03 4300 INVESCO LTD SHS G491BT108 98423 4190 SH Defined 42 4190 INVESCO LTD SHS G491BT108 25487 1085 SH Defined 46 1085 INVESCO LTD SHS G491BT108 989493 42124 SH Defined 31 42124 INVESTMENT TECHNOLOGY GROUP COM 46145F105 412715 20950 SH Defined 27 20950 IPC THE HOSPITALIST CO INC COM 44984A105 10707 322 SH Defined 45 322 IPC THE HOSPITALIST CO INC COM 44984A105 359100 10800 SH Defined 08 10800 IPG PHOTONICS CORP COM 44980X109 56246 3360 SH Defined 11 3360 IRIS INTL INC COM 46270W105 144612 11700 SH Defined 18 11700 IRON MTN INC PA COM 462846106 473636 20810 SH Defined 09 20810 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX FD 464287465 24885 450 SH Defined 36 450 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX FD 464287465 284021 5136 SH Defined 33 5136 ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX FD 464287465 3892014 70380 SH Defined 70380 ISHARES RUSSELL RUSSELL 2000 VALUE INDEX FD 464287630 2077252 35790 SH Defined 35790 ISHARES RUSSELL 2000 MUTUAL FUND 464287655 33869 544 SH Defined 43 544 ISHARES RUSSELL 2000 MUTUAL FUND 464287655 415087 6667 SH Defined 33 6667 ISHARES RUSSELL 2000 MUTUAL FUND 464287655 4014027 64472 SH Defined 64472 ISHARES TR GOLDMAN SACHS INVT GRD CORP BD 464287242 78737 756 SH Defined 33 756 ISHARES TR RUSSELL 2000 GROWTH INDEX FD 464287648 1207562 17740 SH Defined 17740 ISHARES TR RUSSELL 3000 INDEX FD 464287689 1483096 22719 SH Defined 22719 ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD 464287481 3431331 75680 SH Defined 75680 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 464287473 6735537 182140 SH Defined 182140 ISHARES TR BARCLYS 3 7 YR LEHMAN 3 7 YR 464288661 45055 409 SH Defined 33 409 ITC HLDGS CORP COM 465685105 1375957 26415 SH Defined 24 26415 ITRON INC COM 465741106 689214 10200 SH Defined 15 10200 IVANHOE MINES LTD COM 46579N103 619800 42423 SH Defined 30 42423 IXYS CORP DEL COM 46600W106 62402 8410 SH Defined 11 8410 J + J SNACK FOODS CORP COM 466032109 389610 9750 SH Defined 21 9750 J C PENNEY INC COM 708160106 1695057 63700 SH Defined 22 63700 J CREW GROUP INC COM 46612H402 4116 92 SH Defined 45 92 J CREW GROUP INC COM 46612H402 261729 5850 SH Defined 01 5850 J CREW GROUP INC COM 46612H402 747158 16700 SH Defined 08 16700 J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 78958 3880 SH Defined 11 3880 JABIL CIRCUIT INC COM 466313103 28591 1646 SH Defined 43 1646
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- JABIL CIRCUIT INC COM 466313103 618372 35600 SH Defined 15 35600 JABIL CIRCUIT INC COM 466313103 434250 25000 SH Defined 21 25000 JACK IN THE BOX INC COM 466367109 99530 5060 SH Defined 11 5060 JACK IN THE BOX INC COM 466367109 730741 37150 SH Defined 27 37150 JACK IN THE BOX INC COM 466367109 609652 30994 SH Defined 32 30994 JACOBS ENGR GROUP INC COM 469814107 398666 10600 SH Defined 15 10600 JANUS CAP GROUP INC COM 47102X105 231676 17225 SH Defined 47 17225 JANUS CAP GROUP INC COM 47102X105 341630 25400 SH Defined 01 25400 JARDEN CORP COM 471109108 571835 18500 SH Defined 03 18500 JDA SOFTWARE GROUP INC COM 46612K108 94494 3710 SH Defined 11 3710 JDA SOFTWARE GROUP INC COM 46612K108 896544 35200 SH Defined 27 35200 JETBLUE AWYS CORP COM 477143101 75210 13800 SH Defined 47 13800 JETBLUE AWYS CORP COM 477143101 102460 18800 SH Defined 03 18800 JO ANN STORES INC COM 47758P307 9386 259 SH Defined 45 259 JO ANN STORES INC COM 47758P307 275424 7600 SH Defined 08 7600 JO ANN STORES INC COM 47758P307 90962 2510 SH Defined 11 2510 JO ANN STORES INC COM 47758P307 1187367 32764 SH Defined 32 32764 JOHNSON + JOHNSON COM 478160104 8695 135 SH Defined 36 135 JOHNSON + JOHNSON COM 478160104 5797 90 SH Defined 37 90 JOHNSON + JOHNSON COM 478160104 29564 459 SH Defined 43 459 JOHNSON + JOHNSON COM 478160104 43799 680 SH Defined 46 680 JOHNSON + JOHNSON COM 478160104 362306 5625 SH Defined 01 5625 JOHNSON + JOHNSON COM 478160104 1288 20 SH Defined 06 20 JOHNSON + JOHNSON COM 478160104 656982 10200 SH Defined 09 10200 JOHNSON + JOHNSON COM 478160104 966150 15000 SH Defined 14 15000 JOHNSON + JOHNSON COM 478160104 98225 1525 SH Defined 17 1525 JOHNSON + JOHNSON COM 478160104 196708 3054 SH Defined 19 3054 JOHNSON + JOHNSON COM 478160104 1397697 21700 SH Defined 31 21700 JOHNSON CTLS INC COM 478366107 1362000 50000 SH Defined 04 50000 JOHNSON CTLS INC COM 478366107 24788 910 SH Defined 19 910 JONES APPAREL GROUP INC COM 480074103 66007 4110 SH Defined 11 4110 JOS A BANK CLOTHIERS INC COM 480838101 97037 2300 SH Defined 03 2300 JOS A BANK CLOTHIERS INC COM 480838101 37127 880 SH Defined 11 880 JOY GLOBAL INC COM 481165108 65519 1270 SH Defined 17 1270 JPMORGAN CHASE + CO COM 46625H100 19793 475 SH Defined 36 475 JPMORGAN CHASE + CO COM 46625H100 764895 18356 SH Defined 09 18356 JPMORGAN CHASE + CO COM 46625H100 1083420 26000 SH Defined 14 26000 JPMORGAN CHASE + CO COM 46625H100 112009 2688 SH Defined 17 2688
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- JPMORGAN CHASE + CO COM 46625H100 186307 4471 SH Defined 19 4471 JPMORGAN CHASE + CO COM 46625H100 2816892 67600 SH Defined 22 67600 JPMORGAN CHASE + CO COM 46625H100 33336 800 SH Defined 25 800 JPMORGAN CHASE + CO COM 46625H100 1408446 33800 SH Defined 26 33800 JPMORGAN CHASE + CO COM 46625H100 145845 3500 SH Defined 28 3500 JUNIPER NETWORKS INC COM 48203R104 25337 950 SH Defined 25 950 JUNIPER NETWORKS INC COM 48203R104 85344 3200 SH Defined 31 3200 K12 INC COM 48273U102 456825 22537 SH Defined 32 22537 KADANT INC COM 48282T104 51391 3220 SH Defined 11 3220 KADANT INC COM 48282T104 229824 14400 SH Defined 15 14400 KAISER ALUM CORP COM PAR 0.01 483007704 108212 2600 SH Defined 03 2600 KANSAS CITY SOUTHERN COM NEW 485170302 702419 21100 SH Defined 15 21100 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 413700 30000 SH Defined 21 30000 KAYDON CORP COM 486587108 754536 21100 SH Defined 15 21100 KB HOME COM 48666K109 478800 35000 SH Defined 14 35000 KBR INC COM 48242W106 395200 20800 SH Defined 03 20800 KELLOGG CO COM 487836108 3990 75 SH Defined 36 75 KELLOGG CO COM 487836108 63308 1190 SH Defined 17 1190 KELLOGG CO COM 487836108 2675960 50300 SH Defined 22 50300 KELLOGG CO COM 487836108 510720 9600 SH Defined 31 9600 KELLY SVCS INC CL A 488152208 95440 8000 SH Defined 03 8000 KENNAMETAL INC COM 489170100 53654 2070 SH Defined 03 2070 KEY ENERGY SVCS INC COM 492914106 77088 8770 SH Defined 11 8770 KEY ENERGY SVCS INC COM 492914106 697662 79370 SH Defined 32 79370 KEYCORP NEW COM 493267108 102786 18520 SH Defined 42 18520 KEYCORP NEW COM 493267108 26307 4740 SH Defined 19 4740 KFORCE INC COM 493732101 63625 5090 SH Defined 11 5090 KIMBALL INTL INC CL B 494274103 72420 8500 SH Defined 03 8500 KIMBERLY CLARK CORP COM 494368103 16246 255 SH Defined 05 255 KIMBERLY CLARK CORP COM 494368103 828230 13000 SH Defined 14 13000 KIMBERLY CLARK CORP COM 494368103 61162 960 SH Defined 19 960 KIMBERLY CLARK CORP COM 494368103 1497185 23500 SH Defined 26 23500 KINDER MORGAN ENERGY PRTNRS Ltd Part NPV 494550106 1743235 28587 SH Defined 24 28587 KINDER MORGAN MGMT LLC SHS 49455U100 16720 306 SH Defined 05 306 KINDRED HEALTHCARE INC COM 494580103 84916 4600 SH Defined 03 4600 KINETIC CONCEPTS INC COM NEW 49460W208 128010 3400 SH Defined 38 3400 KINETIC CONCEPTS INC COM NEW 49460W208 421680 11200 SH Defined 03 11200 KING PHARMACEUTICALS INC COM 495582108 790188 64400 SH Defined 03 64400
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- KINROSS GOLD CORP COMMON STOCK 496902404 1911429 103882 SH Defined 30 103882 KIRBY CORP COM 497266106 400545 11500 SH Defined 15 11500 KIRBY CORP COM 497266106 397062 11400 SH Defined 27 11400 KIRBY CORP COM 497266106 447078 12836 SH Defined 32 12836 KIRKLANDS INC COM 497498105 6253 360 SH Defined 45 360 KIRKLANDS INC COM 497498105 262287 15100 SH Defined 08 15100 KNIGHT CAP GROUP INC COM CL A 499005106 295680 19200 SH Defined 27 19200 KNIGHT TRANSN INC COM 499064103 559217 28990 SH Defined 32 28990 KNOLL INC COM NEW 498904200 128712 12460 SH Defined 03 12460 KNOLOGY INC COM 499183804 77417 7070 SH Defined 11 7070 KOHLS CORP COM 500255104 9438 175 SH Defined 36 175 KOHLS CORP COM 500255104 8629 160 SH Defined 37 160 KOHLS CORP COM 500255104 27504 510 SH Defined 46 510 KOHLS CORP COM 500255104 1294320 24000 SH Defined 04 24000 KOHLS CORP COM 500255104 377510 7000 SH Defined 14 7000 KOHLS CORP COM 500255104 51234 950 SH Defined 19 950 KONGZHONG CORP SPONSORED ADR 50047P104 6777 547 SH Defined 45 547 KOPPERS HLDGS INC COM 50060P106 11598 381 SH Defined 45 381 KOPPERS HLDGS INC COM 50060P106 15524 510 SH Defined 03 510 KOPPERS HLDGS INC COM 50060P106 92538 3040 SH Defined 11 3040 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1856540 127685 SH Defined 02 127685 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1399490 96251 SH Defined 30 96251 KORN / FERRY INTL COM NEW 500643200 463947 28118 SH Defined 32 28118 KRAFT FOODS INC CL A 50075N104 13454 495 SH Defined 05 495 KRAFT FOODS INC CL A 50075N104 212004 7800 SH Defined 28 7800 KROGER CO COM 501044101 650801 31700 SH Defined 26 31700 KROGER CO COM 501044101 845836 41200 SH Defined 31 41200 KT CORP SPONSORED ADR 48268K101 567170 33720 SH Defined 02 33720 L 3 COMMUNICATIONS HLDG CORP COM 502424104 37389 430 SH Defined 37 430 L 3 COMMUNICATIONS HLDG CORP COM 502424104 21303 245 SH Defined 07 245 L 3 COMMUNICATIONS HLDG CORP COM 502424104 52170 600 SH Defined 13 600 L 3 COMMUNICATIONS HLDG CORP COM 502424104 67734 779 SH Defined 19 779 LABORATORY CORP AMER HLDGS COM NEW 50540R409 74840 1000 SH Defined 38 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18186 243 SH Defined 43 243 LABORATORY CORP AMER HLDGS COM NEW 50540R409 127228 1700 SH Defined 09 1700 LAM RESH CORP COM 512807108 1035144 26400 SH Defined 31 26400 LANCE INC COM 514606102 41554 1580 SH Defined 11 1580 LANDSTAR SYS INC COM 515098101 261698 6750 SH Defined 47 6750
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- LANDSTAR SYS INC COM 515098101 593181 15300 SH Defined 15 15300 LANDSTAR SYS INC COM 515098101 542780 14000 SH Defined 21 14000 LAS VEGAS SANDS CORP COM 517834107 23082 1545 SH Defined 46 1545 LAUDER ESTEE COS INC CL A 518439104 338859 7007 SH Defined 31 7007 LAWSON SOFTWARE INC NEW COM 52078P102 87913 13220 SH Defined 11 13220 LAZARD LTD-CL A Ltd Part USD.01 G54050102 83534 2200 SH Defined 13 2200 LAZARD LTD-CL A Ltd Part USD.01 G54050102 413873 10900 SH Defined 15 10900 LEGG MASON INC COM 524901105 21112 700 SH Defined 35 700 LEGG MASON INC COM 524901105 208104 6900 SH Defined 38 6900 LEGG MASON INC COM 524901105 36795 1220 SH Defined 41 1220 LEGG MASON INC COM 524901105 333268 11050 SH Defined 01 11050 LENDERPROCESSING SVCS INC LENDER PROCESSING COM USD0.00 52602E102 1069358 26300 SH Defined 29 26300 LEXMARK INTL INC CL A 529771107 226026 8700 SH Defined 03 8700 LG DISPLAY CO LTD SPONSORED ADR REPSTG COM 50186V102 177765 10500 SH Defined 16 10500 LIBERTY GLOBAL INC COM SER A 530555101 92022 4200 SH Defined 38 4200 LIBERTY GLOBAL INC COM SER C 530555309 152513 6980 SH Defined 42 6980 LIBERTY MEDIA CORP NEW INTERACTIVE COM SER A 53071M104 188616 17400 SH Defined 38 17400 LIBERTY MEDIA CORP NEW INTERACTIVE COM SER A 53071M104 71815 6625 SH Defined 09 6625 LIBERTY MEDIA STARZ SR A WI COMMON STOCK 53071M708 24736 536 SH Defined 09 536 LIFEPOINT HOSPS INC COM 53219L109 678451 20869 SH Defined 03 20869 LIFEPOINT HOSPS INC COM 53219L109 460017 14150 SH Defined 27 14150 LILLY ELI + CO COM 532457108 1946195 54500 SH Defined 22 54500 LIMITED BRANDS INC COM 532716107 309283 16075 SH Defined 47 16075 LINCOLN EDL SVCS CORP COM 533535100 81479 3760 SH Defined 11 3760 LINCOLN ELEC HLDGS INC COM 533900106 12563 235 SH Defined 37 235 LINCOLN NATL CORP IN COM 534187109 188690 7584 SH Defined 47 7584 LINCOLN NATL CORP IN COM 534187109 796160 32000 SH Defined 14 32000 LIVEPERSON INC COM 538146101 475633 68240 SH Defined 08 68240 LKQ CORP COM 501889208 20765 1060 SH Defined 37 1060 LOCKHEED MARTIN CORP COM 539830109 11303 150 SH Defined 05 150 LOCKHEED MARTIN CORP COM 539830109 828850 11000 SH Defined 14 11000 LOCKHEED MARTIN CORP COM 539830109 1725515 22900 SH Defined 26 22900 LOCKHEED MARTIN CORP COM 539830109 874060 11600 SH Defined 31 11600 LOEWS CORP COM 540424108 806970 22200 SH Defined 09 22200 LOEWS CORP COM 540424108 48200 1326 SH Defined 19 1326 LOEWS CORP COM 540424108 1875660 51600 SH Defined 26 51600 LONGTOP FINL TECHNOLOGIES LTD ARD 54318P108 781825 21119 SH Defined 08 21119 LOUISIANA PAC CORP COM 546347105 8111 1162 SH Defined 45 1162
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- LOUISIANA PAC CORP COM 546347105 97022 13900 SH Defined 03 13900 LOWES COS INC USD0.50 548661107 35670 1525 SH Defined 35 1525 LOWES COS INC USD0.50 548661107 6432 275 SH Defined 36 275 LOWES COS INC USD0.50 548661107 6081 260 SH Defined 37 260 LOWES COS INC USD0.50 548661107 52744 2255 SH Defined 41 2255 LOWES COS INC USD0.50 548661107 2055981 87900 SH Defined 10 87900 LOWES COS INC USD0.50 548661107 47014 2010 SH Defined 19 2010 LOWES COS INC USD0.50 548661107 231561 9900 SH Defined 28 9900 LOWES COS INC USD0.50 548661107 2521863 107818 SH Defined 31 107818 LUFKIN INDS INC COM 549764108 128832 1760 SH Defined 11 1760 LULULEMON ATHLETICA INC COM 550021109 11619 386 SH Defined 45 386 LUMINEX CORP DEL COM 55027E102 149300 10000 SH Defined 18 10000 M + T BK CORP COM 55261F104 2066901 30900 SH Defined 22 30900 MACYS INC COM 55616P104 787720 47000 SH Defined 14 47000 MADDEN STEVEN LTD COM 556269108 9526 231 SH Defined 45 231 MADDEN STEVEN LTD COM 556269108 1069353 25930 SH Defined 08 25930 MAGELLAN HEALTH SVCS INC COM NEW 559079207 264745 6500 SH Defined 08 6500 MAGNA INTL INC CL A SUB VTG 559222401 1143614 22610 SH Defined 30 22610 MAIDEN HOLDINGS LTD G5753U112 56364 7700 SH Defined 03 7700 MANHATTAN ASSOCS INC COM 562750109 458973 19100 SH Defined 15 19100 MANTECH INTL CORP CL A 564563104 671092 13900 SH Defined 27 13900 MARATHON OIL CORP COM 565849106 13269 425 SH Defined 36 425 MARATHON OIL CORP COM 565849106 8773 281 SH Defined 43 281 MARKEL CORP COM 570535104 8500 25 SH Defined 07 25 MARKEL CORP COM 570535104 28560 84 SH Defined 09 84 MARRIOTT INTL INC NEW CL A 571903202 27495 1009 SH Defined 35 1009 MARRIOTT INTL INC NEW CL A 571903202 66163 2428 SH Defined 41 2428 MARSHALL + ILSLEY CORP NEW COM 571837103 57225 10500 SH Defined 42 10500 MARTEK BIOSCIENCES CORP COM 572901106 55305 2920 SH Defined 11 2920 MARTIN MARIETTA MATLS INC COM 573284106 107292 1200 SH Defined 38 1200 MARTIN MARIETTA MATLS INC COM 573284106 1548045 17314 SH Defined 39 17314 MARTIN MARIETTA MATLS INC COM 573284106 620416 6939 SH Defined 40 6939 MARTIN MARIETTA MATLS INC COM 573284106 181234 2027 SH Defined 42 2027 MARTIN MARIETTA MATLS INC COM 573284106 223525 2500 SH Defined 09 2500 MASCO CORP COM 574599106 23477 1700 SH Defined 46 1700 MASCO CORP COM 574599106 676690 49000 SH Defined 14 49000 MASSEY ENERGY CORP COM 576206106 487316 11600 SH Defined 15 11600 MASTEC INC COM 576323109 123750 9900 SH Defined 03 9900
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- MASTERCARD INC CL A 57636Q104 27390 107 SH Defined 43 107 MASTERCARD INC CL A 57636Q104 20478 80 SH Defined 46 80 MASTERCARD INC CL A 57636Q104 606673 2370 SH Defined 01 2370 MASTERCARD INC CL A 57636Q104 3046162 11900 SH Defined 10 11900 MASTERCARD INC CL A 57636Q104 61435 240 SH Defined 19 240 MATTEL INC COM 577081102 45954 2300 SH Defined 35 2300 MATTEL INC COM 577081102 89910 4500 SH Defined 41 4500 MAX CAPITAL GROUP LTD SHS G6052F103 280980 12600 SH Defined 03 12600 MAX CAPITAL GROUP LTD SHS G6052F103 85632 3840 SH Defined 11 3840 MAXIM INTEGRATED PRODS INC COM 57772K101 383670 18900 SH Defined 01 18900 MAXIM INTEGRATED PRODS INC COM 57772K101 828240 40800 SH Defined 15 40800 MAXIMUS INC COM 577933104 537500 10750 SH Defined 27 10750 MAXWELL TECHNOLOGIES INC COM 577767106 251544 14100 SH Defined 08 14100 MB FINL INC COM 55264U108 110432 5600 SH Defined 03 5600 MCAFEE INC COM 579064106 24748 610 SH Defined 37 610 MCAFEE INC COM 579064106 19717 486 SH Defined 43 486 MCAFEE INC COM 579064106 1018104 25095 SH Defined 29 25095 MCAFEE INC COM 579064106 105482 2600 SH Defined 31 2600 MCDONALDS CORP COM 580135101 6556 105 SH Defined 37 105 MCDONALDS CORP COM 580135101 30159 483 SH Defined 43 483 MCDONALDS CORP COM 580135101 13737 220 SH Defined 05 220 MCDONALDS CORP COM 580135101 93348 1495 SH Defined 17 1495 MCDONALDS CORP COM 580135101 46830 750 SH Defined 25 750 MCDONALDS CORP COM 580135101 1048992 16800 SH Defined 29 16800 MCGRATH RENTCORP COM 580589109 84744 3790 SH Defined 11 3790 MCGRAW HILL COS INC COM 580645109 42725 1275 SH Defined 35 1275 MCGRAW HILL COS INC COM 580645109 6702 200 SH Defined 37 200 MCGRAW HILL COS INC COM 580645109 69701 2080 SH Defined 41 2080 MCGRAW HILL COS INC COM 580645109 1306890 39000 SH Defined 14 39000 MCKESSON CORP COM 58155Q103 20313 325 SH Defined 43 325 MCKESSON CORP COM 58155Q103 296875 4750 SH Defined 01 4750 MCKESSON CORP COM 58155Q103 22500 360 SH Defined 07 360 MCKESSON CORP COM 58155Q103 72500 1160 SH Defined 19 1160 MCKESSON CORP COM 58155Q103 1100000 17600 SH Defined 29 17600 MDS INC COM 55269P302 118575 15500 SH Defined 38 15500 MDU RES GROUP INC COM 552690109 1400188 59330 SH Defined 24 59330 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 101821 2330 SH Defined 09 2330 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 358340 8200 SH Defined 31 8200
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- MEADOWBROOK INS GROUP INC COM 58319P108 137640 18600 SH Defined 03 18600 MEDCATH CORP COM 58404W109 3718 470 SH Defined 07 470 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8308 130 SH Defined 37 130 MEDCO HEALTH SOLUTIONS INC COM 58405U102 25372 397 SH Defined 43 397 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3368057 52700 SH Defined 10 52700 MEDCO HEALTH SOLUTIONS INC COM 58405U102 61993 970 SH Defined 13 970 MEDCO HEALTH SOLUTIONS INC COM 58405U102 42181 660 SH Defined 19 660 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1316546 20600 SH Defined 34 20600 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 321895 11900 SH Defined 27 11900 MEDIVATION INC COM 58501N101 34638 920 SH Defined 11 920 MEDNAX INC COM 58502B106 866786 14420 SH Defined 08 14420 MEDNAX INC COM 58502B106 432792 7200 SH Defined 15 7200 MEDTOX SCIENTIFIC INC COM NEW 584977201 177126 22855 SH Defined 18 22855 MEDTRONIC INC COM 585055106 14294 325 SH Defined 36 325 MEDTRONIC INC COM 585055106 1539 35 SH Defined 06 35 MEDTRONIC INC COM 585055106 72567 1650 SH Defined 19 1650 MELLANOX TECNOLOGIES LTD SHS M51363113 4338 230 SH Defined 45 230 MEMC ELECTR MATLS INC COM 552715104 4713 346 SH Defined 43 346 MENTOR GRAPHICS CORP COM 587200106 511345 57910 SH Defined 32 57910 MERCADOLIBRE INC COM 58733R102 617253 11900 SH Defined 34 11900 MERCK + CO INC NEW COMMON STCOK 58933Y105 26601 728 SH Defined 43 728 MERCK + CO INC NEW COMMON STCOK 58933Y105 739277 20232 SH Defined 09 20232 MERCK + CO INC NEW COMMON STCOK 58933Y105 511560 14000 SH Defined 14 14000 MERCK + CO INC NEW COMMON STCOK 58933Y105 40998 1122 SH Defined 25 1122 MERCK + CO INC NEW COMMON STCOK 58933Y105 1523718 41700 SH Defined 26 41700 MERCK + CO INC NEW COMMON STCOK 58933Y105 1114470 30500 SH Defined 31 30500 MEREDITH CORP COM 589433101 20824 675 SH Defined 35 675 MEREDITH CORP COM 589433101 37020 1200 SH Defined 41 1200 MEREDITH CORP COM 589433101 44116 1430 SH Defined 11 1430 MERIDIAN BIOSCIENCE INC COM 589584101 556033 25802 SH Defined 32 25802 MERIT MED SYS INC COM 589889104 86612 4490 SH Defined 11 4490 METALICO INC COM 591176102 69224 14070 SH Defined 11 14070 METHODE ELECTRS INC COM 591520200 40796 4700 SH Defined 03 4700 METLIFE INC COM 59156R108 59954 1696 SH Defined 17 1696 METLIFE INC COM 59156R108 69286 1960 SH Defined 19 1960 METLIFE INC COM 59156R108 1661980 47015 SH Defined 26 47015 METROPCS COMMUNICATIONS INC COM 591708102 565383 74100 SH Defined 15 74100 METTLER TOLEDO INTL INC COM 592688105 52495 500 SH Defined 39 500
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- METTLER TOLEDO INTL INC COM 592688105 20998 200 SH Defined 40 200 METTLER TOLEDO INTL INC COM 592688105 11759 112 SH Defined 43 112 MF GLOBAL LTD COM STK USD1 G60642108 116760 16800 SH Defined 03 16800 MFA FINANCIAL INC REIT USD.01 55272X102 7431 1011 SH Defined 45 1011 MICROCHIP TECHNOLOGY INC COM 595017104 1171118 40300 SH Defined 04 40300 MICROS SYS INC COM 594901100 23583 760 SH Defined 37 760 MICROSEMI CORP COM 595137100 603500 34000 SH Defined 15 34000 MICROSOFT CORP COM 594918104 70889 2325 SH Defined 35 2325 MICROSOFT CORP COM 594918104 28203 925 SH Defined 36 925 MICROSOFT CORP COM 594918104 7013 230 SH Defined 37 230 MICROSOFT CORP COM 594918104 126534 4150 SH Defined 41 4150 MICROSOFT CORP COM 594918104 86500 2837 SH Defined 46 2837 MICROSOFT CORP COM 594918104 631143 20700 SH Defined 04 20700 MICROSOFT CORP COM 594918104 1220 40 SH Defined 06 40 MICROSOFT CORP COM 594918104 633582 20780 SH Defined 09 20780 MICROSOFT CORP COM 594918104 914700 30000 SH Defined 14 30000 MICROSOFT CORP COM 594918104 160225 5255 SH Defined 17 5255 MICROSOFT CORP COM 594918104 237060 7775 SH Defined 19 7775 MICROSOFT CORP COM 594918104 878112 28800 SH Defined 26 28800 MICROSOFT CORP COM 594918104 2305044 75600 SH Defined 31 75600 MICROSTRATEGY INC CL A NEWREVERSE SPLIT 594972408 650900 6923 SH Defined 32 6923 MIDDLEBY CORP COMMON STOCK 596278101 8922 182 SH Defined 43 182 MIDDLEBY CORP COMMON STOCK 596278101 205884 4200 SH Defined 47 4200 MIDDLEBY CORP COMMON STOCK 596278101 88236 1800 SH Defined 03 1800 MILLER HERMAN INC COM 600544100 123046 7700 SH Defined 03 7700 MILLIPORE CORP COM 601073109 419630 5800 SH Defined 15 5800 MIRANT CORP NEW COM 60467R100 244320 16000 SH Defined 03 16000 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 1756440 357000 SH Defined 22 357000 MITSUI + CO LTD ADR 606827202 785565 2750 SH Defined 12 2750 MKS INSTRS INC COM 55306N104 148734 8543 SH Defined 03 8543 MOHAWK INDS INC COM 608190104 1519630 31925 SH Defined 39 31925 MOHAWK INDS INC COM 608190104 645932 13570 SH Defined 40 13570 MOHAWK INDS INC COM 608190104 633080 13300 SH Defined 03 13300 MOLEX INC CL A 608554200 133910 7000 SH Defined 38 7000 MOLEX INC COM 608554101 399753 18550 SH Defined 01 18550 MOLEX INC CL A 608554200 1476836 77200 SH Defined 22 77200 MOLINA HEALTHCARE INC COM 60855R100 125785 5500 SH Defined 03 5500 MOMENTA PHARMACEUTICALS INC COM 60877T100 5801 460 SH Defined 45 460
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- MONOLITHIC PWR SYS INC COM 609839105 5249 219 SH Defined 43 219 MONOLITHIC PWR SYS INC COM 609839105 595175 24830 SH Defined 08 24830 MONOLITHIC PWR SYS INC COM 609839105 518567 21634 SH Defined 32 21634 MONRO MUFFLER BRAKE INC COM 610236101 581020 17375 SH Defined 32 17375 MONSANTO CO NEW COM 61166W101 327000 4000 SH Defined 04 4000 MONSANTO CO NEW COM 61166W101 167179 2045 SH Defined 09 2045 MONSANTO CO NEW COM 61166W101 49868 610 SH Defined 19 610 MONSANTO CO NEW COM 61166W101 12263 150 SH Defined 25 150 MONSTER WORLDWIDE INC COM 611742107 514501 29569 SH Defined 32 29569 MONTPELIER RE HOLDINGS LTD CDT SHS G62185106 164765 9513 SH Defined 03 9513 MONTPELIER RE HOLDINGS LTD CDT SHS G62185106 531724 30700 SH Defined 15 30700 MOODYS CORP COM 615369105 238520 8900 SH Defined 09 8900 MORGAN STANLEY COM NEW 617446448 991600 33500 SH Defined 04 33500 MORGAN STANLEY COM NEW 617446448 54375 1837 SH Defined 19 1837 MORNINGSTAR INC COM 617700109 14744 305 SH Defined 37 305 MOSAIC CO COMMON STOCK 61945A107 31060 520 SH Defined 19 520 MOSAIC CO COMMON STOCK 61945A107 734679 12300 SH Defined 26 12300 MOTOROLA INC COM 620076109 306908 39550 SH Defined 01 39550 MOTOROLA INC COM 620076109 2563128 330300 SH Defined 26 330300 MOTOROLA INC COM 620076109 1121180 144482 SH Defined 31 144482 MSCI INC CL A 55354G100 333900 10500 SH Defined 34 10500 MUELLER INDS INC COM 624756102 285660 11500 SH Defined 03 11500 MULTI FINELINE ELECTRONIX INC COM 62541B101 8483 299 SH Defined 45 299 MULTI FINELINE ELECTRONIX INC COM 62541B101 60428 2130 SH Defined 03 2130 MURPHY OIL CORP COM 626717102 192410 3550 SH Defined 01 3550 MYR GROUP INC DEL COM 55405W104 35437 1960 SH Defined 11 1960 NALCO HLDG CO COM 62985Q101 10153 398 SH Defined 07 398 NANOSPHERE INC COM 63009F105 466900 72500 SH Defined 15 72500 NATIONAL BK GREECE S A SPONSORED ADR 633643408 514227 98700 SH Defined 12 98700 NATIONAL CINEMEDIA INC COM 635309107 72080 4350 SH Defined 11 4350 NATIONAL FINL PARTNERS CORP COM 63607P208 31551 3900 SH Defined 03 3900 NATIONAL GRID PLC SPONSORED ADR NEW 636274300 824401 15160 SH Defined 24 15160 NATIONAL OILWELL VARCO INC COM 637071101 7275 165 SH Defined 43 165 NATIONAL OILWELL VARCO INC COM 637071101 295403 6700 SH Defined 15 6700 NATIONAL OILWELL VARCO INC COM 637071101 56876 1290 SH Defined 19 1290 NATIONAL SEMICONDUCTOR CORP COM 637640103 135168 8800 SH Defined 38 8800 NATIONAL SEMICONDUCTOR CORP COM 637640103 485376 31600 SH Defined 15 31600 NATIONAL WESTN LIFE INS CO CL A 638522102 192892 1111 SH Defined 03 1111
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- NATURAL RESOURCE PARTNERS LP Ltd Part NPV 63900P103 14665 605 SH Defined 05 605 NAVIGATORS GROUP INC COM 638904102 117775 2500 SH Defined 03 2500 NAVIGATORS GROUP INC COM 638904102 497011 10550 SH Defined 27 10550 NAVISTAR INTL CORP INC COM 63934E108 575885 14900 SH Defined 15 14900 NBTY INC COM 628782104 18417 423 SH Defined 43 423 NBTY INC COM 628782104 742357 17050 SH Defined 27 17050 NCI INC CL A 62886K104 431561 15608 SH Defined 32 15608 NEENAH PAPER INC COM 640079109 329220 23600 SH Defined 15 23600 NEENAH PAPER INC COM 640079109 334800 24000 SH Defined 21 24000 NEKTAR THERAPEUTICS COM 640268108 6496 697 SH Defined 45 697 NELNET INC CL A 64031N108 192976 11200 SH Defined 03 11200 NESS TECHNOLOGIES INC COM 64104X108 205310 41900 SH Defined 15 41900 NETEZZA CORP COM 64111N101 401658 41408 SH Defined 32 41408 NETFLIX COM INC COM 64110L106 499954 9067 SH Defined 32 9067 NETFLIX COM INC COM 64110L106 573456 10400 SH Defined 34 10400 NETGEAR INC COM 64111Q104 89146 4110 SH Defined 11 4110 NETLOGIC MICROSYSTEMS INC COM 64118B100 1035068 22375 SH Defined 08 22375 NETSCOUT SYS INC COM 64115T104 219600 15000 SH Defined 18 15000 NETWORK EQUIP TECHNOLOGIES COM 641208103 162000 40000 SH Defined 18 40000 NEWELL RUBBERMAID INC COM 651229106 45030 3000 SH Defined 35 3000 NEWELL RUBBERMAID INC COM 651229106 62592 4170 SH Defined 41 4170 NEWELL RUBBERMAID INC COM 651229106 454053 30250 SH Defined 01 30250 NEWFIELD EXPL CO COM 651290108 241150 5000 SH Defined 38 5000 NEWFIELD EXPL CO COM 651290108 1070706 22200 SH Defined 29 22200 NEWMONT MNG CORP COM 651639106 1892 40 SH Defined 06 40 NEWMONT MNG CORP COM 651639106 756960 16000 SH Defined 31 16000 NEWS CORP CL A 65248E104 451633 32990 SH Defined 09 32990 NEWS CORP CL A 65248E104 360170 26309 SH Defined 31 26309 NEXEN INC COM 65334H102 37809 1580 SH Defined 19 1580 NEXEN INC COM 65334H102 1585530 66257 SH Defined 30 66257 NIC INC COM 62914B100 52372 5730 SH Defined 11 5730 NICE SYS LTD SPONSORED ADR 653656108 93430 3010 SH Defined 13 3010 NICE SYS LTD SPONSORED ADR 653656108 1037978 33440 SH Defined 32 33440 NII HLDGS INC COM NEW 62913F201 863006 25700 SH Defined 15 25700 NII HLDGS INC COM NEW 62913F201 32237 960 SH Defined 17 960 NII HLDGS INC COM NEW 62913F201 55743 1660 SH Defined 19 1660 NII HLDGS INC COM NEW 62913F201 2355973 70160 SH Defined 24 70160 NII HLDGS INC COM NEW 62913F201 1135004 33800 SH Defined 34 33800
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- NIKE INC CL B 654106103 2774940 42000 SH Defined 10 42000 NIKE INC CL B 654106103 46249 700 SH Defined 19 700 NIKE INC CL B 654106103 23125 350 SH Defined 25 350 NIPPON TELEG + TEL CORP SPONSORED ADR 654624105 2174025 110133 SH Defined 30 110133 NISOURCE INC COM 65473P105 1267312 82400 SH Defined 03 82400 NISOURCE INC COM 65473P105 1631864 106103 SH Defined 24 106103 NOBLE CORPORATION BAAR COMMON STOCK H5833N103 252340 6200 SH Defined 47 6200 NOBLE CORPORATION BAAR COMMON STOCK H5833N103 805860 19800 SH Defined 15 19800 NOBLE CORPORATION BAAR COMMON STOCK H5833N103 74074 1820 SH Defined 19 1820 NOBLE ENERGY INC COM 655044105 61961 870 SH Defined 19 870 NOBLE ENERGY INC COM 655044105 2286162 32100 SH Defined 26 32100 NOKIA CORP SPONSORED ADR 654902204 11372 885 SH Defined 05 885 NOKIA CORP SPONSORED ADR 654902204 1438108 111915 SH Defined 30 111915 NORDSTROM INC COM 655664100 826760 22000 SH Defined 34 22000 NORFOLK SOUTHN CORP COM 655844108 14782 282 SH Defined 43 282 NORFOLK SOUTHN CORP COM 655844108 56876 1085 SH Defined 19 1085 NORTHEAST UTILS COM 664397106 1898660 73620 SH Defined 24 73620 NORTHERN OIL AND GAS INC COM 665531109 10088 852 SH Defined 45 852 NORTHERN TRUST CORP COM 665859104 108468 2070 SH Defined 13 2070 NORTHERN TRUST CORP COM 665859104 1149446 21936 SH Defined 31 21936 NORTHROP GRUMMAN CORP COM 666807102 2680800 48000 SH Defined 22 48000 NORTHWESTERN CORP COM NEW 668074305 43714 1680 SH Defined 11 1680 NOVARTIS AG SPONSORED ADR 66987V109 13608 250 SH Defined 05 250 NOVARTIS AG SPONSORED ADR 66987V109 990626 18200 SH Defined 12 18200 NOVELLUS SYS INC COM 670008101 14611 626 SH Defined 43 626 NOVO NORDISK A S ADR 670100205 2426300 38000 SH Defined 10 38000 NRG ENERGY INC COM NEW 629377508 852321 36100 SH Defined 26 36100 NTELOS HLDGS CORP COM 67020Q107 78943 4430 SH Defined 11 4430 NU SKIN ENTERPRISES INC CL A 67018T105 333188 12400 SH Defined 08 12400 NU SKIN ENTERPRISES INC CL A 67018T105 188090 7000 SH Defined 15 7000 NUANCE COMMUNICATIONS INC COM 67020Y100 689790 44388 SH Defined 08 44388 NUCOR CORP COM 670346105 6998 150 SH Defined 36 150 NUCOR CORP COM 670346105 6298 135 SH Defined 37 135 NUCOR CORP COM 670346105 57380 1230 SH Defined 17 1230 NUCOR CORP COM 670346105 1502130 32200 SH Defined 31 32200 NUTRI SYS INC NEW COM 67069D108 231437 7425 SH Defined 47 7425 NUTRI SYS INC NEW COM 67069D108 57976 1860 SH Defined 03 1860 NUVASIVE INC COM 670704105 860262 26900 SH Defined 04 26900
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- NUVASIVE INC COM 670704105 159900 5000 SH Defined 18 5000 NV ENERGY INC COM 67073Y106 465488 37600 SH Defined 03 37600 NV ENERGY INC COM 67073Y106 782787 63230 SH Defined 24 63230 NV ENERGY INC COM 67073Y106 505104 40800 SH Defined 27 40800 O REILLY AUTOMOTIVE INC COM 686091109 26303 690 SH Defined 37 690 OCCIDENTAL PETE CORP COM 674599105 34574 425 SH Defined 46 425 OCCIDENTAL PETE CORP COM 674599105 634530 7800 SH Defined 04 7800 OCCIDENTAL PETE CORP COM 674599105 1383 17 SH Defined 06 17 OCCIDENTAL PETE CORP COM 674599105 1433387 17620 SH Defined 09 17620 OCCIDENTAL PETE CORP COM 674599105 131380 1615 SH Defined 17 1615 OCCIDENTAL PETE CORP COM 674599105 28473 350 SH Defined 25 350 OCEANEERING INTL INC COM 675232102 514976 8800 SH Defined 21 8800 ODYSSEY HEALTHCARE INC COM 67611V101 68864 4420 SH Defined 11 4420 ODYSSEY HEALTHCARE INC COM 67611V101 367688 23600 SH Defined 27 23600 OFFICE DEPOT INC COM 676220106 17738 2750 SH Defined 35 2750 OFFICE DEPOT INC COM 676220106 33540 5200 SH Defined 41 5200 OFFICEMAX INC DEL COM 67622P101 456840 36000 SH Defined 21 36000 OGE ENERGY CORP COM 670837103 1250571 33900 SH Defined 03 33900 OIL STATES INTL INC COM 678026105 251456 6400 SH Defined 03 6400 OIL STATES INTL INC COM 678026105 697398 17750 SH Defined 27 17750 OLD DOMINION FREIGHT LINE INC COM 679580100 485306 15808 SH Defined 32 15808 OLD REP INTL CORP COM 680223104 369352 36788 SH Defined 03 36788 OLIN CORP COM PAR 1 680665205 532608 30400 SH Defined 03 30400 OLIN CORP COM PAR 1 680665205 92330 5270 SH Defined 11 5270 OM GROUP INC COM 670872100 172645 5500 SH Defined 03 5500 OMNICARE INC COM 681904108 205530 8500 SH Defined 38 8500 OMNICARE INC COM 681904108 539214 22300 SH Defined 15 22300 OMNICOM GROUP COM 681919106 8809 225 SH Defined 36 225 OMNICOM GROUP COM 681919106 515488 13167 SH Defined 39 13167 OMNICOM GROUP COM 681919106 241477 6168 SH Defined 40 6168 OMNIVISION TECHNOLOGIES INC COM 682128103 587012 40400 SH Defined 08 40400 ONEBEACON INSURANCE GROUP LTD CL A G67742109 24804 1800 SH Defined 03 1800 ONEBEACON INSURANCE GROUP LTD CL A G67742109 214968 15600 SH Defined 15 15600 ONEOK INC NEW COM 682680103 694846 15590 SH Defined 24 15590 ONYX PHARMACEUTICALS INC COM 683399109 103570 3530 SH Defined 11 3530 OPEN JT STK CO VIMPEL COMMN SPONSORED ADR 68370R109 29558 1590 SH Defined 44 1590 OPEN JT STK CO VIMPEL COMMN SPONSORED ADR 68370R109 26305 1415 SH Defined 46 1415 OPEN JT STK CO VIMPEL COMMN SPONSORED ADR 68370R109 964821 51900 SH Defined 20 51900
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- OPEN TEXT CORP COM 683715106 455280 11200 SH Defined 47 11200 OPTIONSXPRESS HLDGS INC COM 684010101 93164 6030 SH Defined 11 6030 ORACLE CORP COM 68389X105 3926 160 SH Defined 37 160 ORACLE CORP COM 68389X105 25055 1021 SH Defined 43 1021 ORACLE CORP COM 68389X105 30896 1259 SH Defined 46 1259 ORACLE CORP COM 68389X105 374235 15250 SH Defined 01 15250 ORACLE CORP COM 68389X105 1325 54 SH Defined 06 54 ORACLE CORP COM 68389X105 76074 3100 SH Defined 13 3100 ORACLE CORP COM 68389X105 45767 1865 SH Defined 17 1865 ORACLE CORP COM 68389X105 136614 5567 SH Defined 19 5567 ORACLE CORP COM 68389X105 2944800 120000 SH Defined 22 120000 ORACLE CORP COM 68389X105 1194288 48667 SH Defined 31 48667 ORBITAL SCIENCES CORP COMMON STOCK 685564106 407442 26700 SH Defined 15 26700 ORIENT EXPRESS HOTELS LTD CL A SHS G67743107 100386 9900 SH Defined 03 9900 ORIX CORP SPONSORED ADR 686330101 256200 7500 SH Defined 12 7500 ORMAT TECHNOLOGIES INC COM 686688102 467400 12352 SH Defined 32 12352 ORTHOVITA INC CDT COM 68750U102 216216 61600 SH Defined 18 61600 OSI PHARMACEUTICALS INC COM 671040103 64232 2070 SH Defined 11 2070 OTTER TAIL CORP COM 689648103 61752 2490 SH Defined 11 2490 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 114270 2600 SH Defined 03 2600 OWENS + MINOR INC NEW COM 690732102 636738 14832 SH Defined 32 14832 OWENS ILL INC COM NEW 690768403 13082 398 SH Defined 43 398 PACCAR INC COM 693718108 625948 17258 SH Defined 39 17258 PACCAR INC COM 693718108 298284 8224 SH Defined 40 8224 PACCAR INC COM 693718108 634725 17500 SH Defined 04 17500 PACCAR INC COM 693718108 73265 2020 SH Defined 09 2020 PACKAGING CORP AMER COM 695156109 522327 22700 SH Defined 15 22700 PACKAGING CORP AMER COM 695156109 599364 26048 SH Defined 32 26048 PACTIV CORP COM 695257105 239590 9925 SH Defined 47 9925 PACTIV CORP COM 695257105 352444 14600 SH Defined 03 14600 PACTIV CORP COM 695257105 1054918 43700 SH Defined 29 43700 PALL CORP COM 696429307 633500 17500 SH Defined 15 17500 PANERA BREAD CO CL A 69840W108 29802 445 SH Defined 37 445 PAPA JOHNS INTL INC COM 698813102 54429 2330 SH Defined 11 2330 PAPA JOHNS INTL INC COM 698813102 362080 15500 SH Defined 21 15500 PAR PHARMACEUTICAL COS INC COM 69888P106 13097 484 SH Defined 45 484 PAR PHARMACEUTICAL COS INC COM 69888P106 89298 3300 SH Defined 03 3300 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 3840 235 SH Defined 45 235
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- PAREXEL INTL CORP COM 699462107 490680 34800 SH Defined 27 34800 PARKER DRILLING CO COM 701081101 64350 13000 SH Defined 03 13000 PARKER HANNIFIN CORP COM 701094104 113148 2100 SH Defined 28 2100 PARTNERRE LTD COM G6852T105 37330 500 SH Defined 38 500 PATRIOT COAL CORPORATION COM 70336T104 128318 8300 SH Defined 03 8300 PATTERSON UTI ENERGY INC COM 703481101 185275 12070 SH Defined 03 12070 PAYCHEX INC COM 704326107 6281 205 SH Defined 37 205 PAYCHEX INC COM 704326107 3677 120 SH Defined 05 120 PAYCHEX INC COM 704326107 588288 19200 SH Defined 31 19200 PAYCHEX INC COM 704326107 989672 32300 SH Defined 34 32300 PEABODY ENERGY CORP COM 704549104 139699 3090 SH Defined 42 3090 PEABODY ENERGY CORP COM 704549104 727881 16100 SH Defined 04 16100 PEABODY ENERGY CORP COM 704549104 1628 36 SH Defined 06 36 PEARSON PLC SPONS ADR 705015105 15581 1085 SH Defined 05 1085 PEETS COFFEE AND TEA INC COM 705560100 319968 9600 SH Defined 08 9600 PEGASYSTEMS INC COM 705573103 10642 313 SH Defined 45 313 PEGASYSTEMS INC COM 705573103 568854 16731 SH Defined 32 16731 PENN VA CORP COM 707882106 93676 4400 SH Defined 03 4400 PENN VA CORP COM 707882106 90483 4250 SH Defined 11 4250 PENTAIR INC COM 709631105 222870 6900 SH Defined 15 6900 PEP BOYS MANNY MOE + JACK COM 713278109 79524 9400 SH Defined 03 9400 PEPCO HLDGS INC COM 713291102 510808 30315 SH Defined 24 30315 PEPSICO INC COM 713448108 15200 250 SH Defined 36 250 PEPSICO INC COM 713448108 8512 140 SH Defined 37 140 PEPSICO INC COM 713448108 22861 376 SH Defined 43 376 PEPSICO INC COM 713448108 52288 860 SH Defined 46 860 PEPSICO INC COM 713448108 13984 230 SH Defined 05 230 PEPSICO INC COM 713448108 100320 1650 SH Defined 17 1650 PEPSICO INC COM 713448108 128531 2114 SH Defined 19 2114 PEPSICO INC COM 713448108 45600 750 SH Defined 25 750 PEPSICO INC COM 713448108 109440 1800 SH Defined 28 1800 PERFECT WORLD CO LT SPONSORED ADR REPSTG CL B 71372U104 7494 190 SH Defined 44 190 PERFECT WORLD CO LT SPONSORED ADR REPSTG CL B 71372U104 10728 272 SH Defined 45 272 PERFECT WORLD CO LT SPONSORED ADR REPSTG CL B 71372U104 246500 6250 SH Defined 20 6250 PERRIGO CO COM 714290103 17251 433 SH Defined 43 433 PERRIGO CO COM 714290103 318720 8000 SH Defined 15 8000 PERRIGO CO COM 714290103 460152 11550 SH Defined 27 11550 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 46205 1090 SH Defined 44 1090
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 737586 17400 SH Defined 12 17400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 67188 1585 SH Defined 17 1585 PETROLEUM DEV CORP COM 716578109 32778 1800 SH Defined 03 1800 PFIZER INC COM 717081103 27158 1493 SH Defined 46 1493 PFIZER INC COM 717081103 14916 820 SH Defined 05 820 PFIZER INC COM 717081103 276488 15200 SH Defined 09 15200 PFIZER INC COM 717081103 909500 50000 SH Defined 14 50000 PFIZER INC COM 717081103 128421 7060 SH Defined 17 7060 PFIZER INC COM 717081103 82401 4530 SH Defined 19 4530 PFIZER INC COM 717081103 2102764 115600 SH Defined 31 115600 PHARMACEUTICAL PROD DEV INC COM 717124101 379728 16200 SH Defined 15 16200 PHARMASSET INC COM 71715N106 245295 11850 SH Defined 32 11850 PHARMERICA CORP COM 71714F104 52880 3330 SH Defined 11 3330 PHASE FORWARD INC COM 71721R406 276300 18000 SH Defined 18 18000 PHH CORP COM NEW 693320202 283536 17600 SH Defined 03 17600 PHILIP MORRIS INTL ORD SHR COM 718172109 51804 1075 SH Defined 46 1075 PHILIP MORRIS INTL ORD SHR COM 718172109 15180 315 SH Defined 05 315 PHILIP MORRIS INTL ORD SHR COM 718172109 279502 5800 SH Defined 09 5800 PHILIP MORRIS INTL ORD SHR COM 718172109 70598 1465 SH Defined 17 1465 PHILIP MORRIS INTL ORD SHR COM 718172109 66840 1387 SH Defined 19 1387 PHILIP MORRIS INTL ORD SHR COM 718172109 1358958 28200 SH Defined 26 28200 PHILIPPINE LONG DIST TEL CO SPONSORED ADR 718252604 417375 7365 SH Defined 24 7365 PHILLIPS VAN HEUSEN CORP COM 718592108 86648 2130 SH Defined 11 2130 PIKE ELEC CORP COM 721283109 626400 67500 SH Defined 21 67500 PINNACLE ENTMT INC COM 723456109 187682 20900 SH Defined 03 20900 PINNACLE WEST CAP CORP COM 723484101 23375 639 SH Defined 43 639 PINNACLE WEST CAP CORP COM 723484101 716968 19600 SH Defined 03 19600 PIONEER DRILLING CO COM 723655106 51350 6500 SH Defined 03 6500 PIONEER DRILLING CO COM 723655106 61936 7840 SH Defined 11 7840 PIONEER NAT RES CO COM 723787107 1011570 21000 SH Defined 14 21000 PIPER JAFFRAY COS COM 724078100 349209 6900 SH Defined 03 6900 PITNEY BOWES INC COM 724479100 116076 5100 SH Defined 38 5100 PITNEY BOWES INC COM 724479100 1540852 67700 SH Defined 26 67700 PLAINS EXPL + PRODTN CO COM 726505100 293196 10600 SH Defined 03 10600 PLANTRONICS INC NEW COM 727493108 259800 10000 SH Defined 47 10000 PLANTRONICS INC NEW COM 727493108 38191 1470 SH Defined 11 1470 PLANTRONICS INC NEW COM 727493108 779920 30020 SH Defined 21 30020 PLANTRONICS INC NEW COM 727493108 658567 25349 SH Defined 32 25349
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- PLATINUM UNDERWRITERS HOLDINGS SHS G7127P100 447993 11700 SH Defined 03 11700 PLEXUS CORP COM 729132100 584963 20525 SH Defined 47 20525 PLEXUS CORP COM 729132100 356250 12500 SH Defined 21 12500 PLX TECHNOLOGY INC COM 693417107 145350 45000 SH Defined 18 45000 PMC SIERRA INC COM 69344F106 8617 995 SH Defined 45 995 PMC SIERRA INC COM 69344F106 270625 31250 SH Defined 08 31250 PMC SIERRA INC COM 69344F106 804514 92900 SH Defined 15 92900 PNC FINL SVCS GROUP INC COM 693475105 9661 183 SH Defined 43 183 PNC FINL SVCS GROUP INC COM 693475105 976615 18500 SH Defined 29 18500 PNC FINL SVCS GROUP INC COM 693475105 134298 2544 SH Defined 31 2544 PNM RES INC COM 69349H107 401005 31700 SH Defined 03 31700 POLARIS INDS INC COM 731068102 139616 3200 SH Defined 03 3200 POLO RALPH LAUREN CORP 731572103 396802 4900 SH Defined 47 4900 POLO RALPH LAUREN CORP 731572103 2348420 29000 SH Defined 22 29000 POLYCOM INC COM 73172K104 613138 24555 SH Defined 32 24555 PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 695640 15500 SH Defined 34 15500 PORTLAND GEN ELEC CO COM NEW 736508847 275535 13500 SH Defined 03 13500 PORTUGAL TELECOM SGPS SA SPONSORED ADR 737273102 1860576 153260 SH Defined 02 153260 POSCO SPONSORED ADR 693483109 157320 1200 SH Defined 16 1200 POWELL INDS INC COM 739128106 31530 1000 SH Defined 03 1000 POWER INTEGRATIONS COM 739276103 747453 20557 SH Defined 32 20557 POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S105 106802 4338 SH Defined 33 4338 POWERSHARES DB MULTI POWER SHS DB AGRIC FD COM SECTOR UNIT 73936B408 26810 1014 SH Defined 33 1014 PPG INDS INC COM 693506107 60882 1040 SH Defined 19 1040 PRAXAIR INC COM 74005P104 387978 4831 SH Defined 39 4831 PRAXAIR INC COM 74005P104 151625 1888 SH Defined 40 1888 PRAXAIR INC COM 74005P104 150902 1879 SH Defined 42 1879 PRAXAIR INC COM 74005P104 1991688 24800 SH Defined 10 24800 PRAXAIR INC COM 74005P104 51398 640 SH Defined 17 640 PRE PAID LEGAL SVCS INC COM 740065107 151996 3700 SH Defined 03 3700 PRECISION CASTPARTS CORP COM 740189105 1452647 13164 SH Defined 39 13164 PRECISION CASTPARTS CORP COM 740189105 555943 5038 SH Defined 40 5038 PRECISION CASTPARTS CORP COM 740189105 35643 323 SH Defined 46 323 PRECISION CASTPARTS CORP COM 740189105 110350 1000 SH Defined 13 1000 PRECISION CASTPARTS CORP COM 740189105 1191780 10800 SH Defined 34 10800 PREMIERE GLOBAL SVCS INC COM 740585104 652575 79100 SH Defined 15 79100 PRESIDENTIAL LIFE CORP COM 740884101 48495 5300 SH Defined 03 5300 PRESTIGE BRANDS HLDGS INC COM 74112D101 143838 18300 SH Defined 03 18300
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- PRICE T ROWE GROUP INC COM 74144T108 5591 105 SH Defined 37 105 PRICE T ROWE GROUP INC COM 74144T108 95051 1785 SH Defined 13 1785 PRICELINE COM INC COM NEW 741503403 37145 170 SH Defined 43 170 PRICELINE COM INC COM NEW 741503403 34086 156 SH Defined 46 156 PRICELINE COM INC COM NEW 741503403 2381650 10900 SH Defined 10 10900 PRICELINE COM INC COM NEW 741503403 109250 500 SH Defined 34 500 PRINCIPAL FINANCIAL GROUP COM 74251V102 49763 2070 SH Defined 42 2070 PRINCIPAL FINANCIAL GROUP COM 74251V102 301702 12550 SH Defined 01 12550 PRINCIPAL FINANCIAL GROUP COM 74251V102 60100 2500 SH Defined 09 2500 PROASSURANCE CORP COM 74267C106 316889 5900 SH Defined 03 5900 PROASSURANCE CORP COM 74267C106 75731 1410 SH Defined 11 1410 PROCTER AND GAMBLE CO COM 742718109 78819 1300 SH Defined 35 1300 PROCTER AND GAMBLE CO COM 742718109 12126 200 SH Defined 36 200 PROCTER AND GAMBLE CO COM 742718109 9095 150 SH Defined 37 150 PROCTER AND GAMBLE CO COM 742718109 127323 2100 SH Defined 41 2100 PROCTER AND GAMBLE CO COM 742718109 454725 7500 SH Defined 09 7500 PROCTER AND GAMBLE CO COM 742718109 2206932 36400 SH Defined 10 36400 PROCTER AND GAMBLE CO COM 742718109 83366 1375 SH Defined 17 1375 PROCTER AND GAMBLE CO COM 742718109 120957 1995 SH Defined 19 1995 PROCTER AND GAMBLE CO COM 742718109 23706 391 SH Defined 25 391 PROGRESS ENERGY INC COM 743263105 15543 379 SH Defined 43 379 PROGRESS SOFTWARE CORP COM 743312100 106324 3640 SH Defined 11 3640 PROGRESSIVE CORP OHIO COM 743315103 674625 37500 SH Defined 09 37500 PROSPERITY BANCSHARES INC COM 743606105 111293 2750 SH Defined 11 2750 PROSPERITY BANCSHARES INC COM 743606105 565730 13979 SH Defined 32 13979 PROTECTIVE LIFE CORP COM 743674103 58918 3560 SH Defined 11 3560 PROVIDENT FINACIAL SERVICES COM 74386T105 70503 6620 SH Defined 11 6620 PRUDENTIAL FINL INC COM 744320102 128381 2580 SH Defined 42 2580 PSS WORLD MED INC COM 69366A100 1341809 59451 SH Defined 32 59451 PSYCHIATRIC SOLUTIONS INC COM 74439H108 78429 3710 SH Defined 11 3710 PSYCHIATRIC SOLUTIONS INC COM 74439H108 794864 37600 SH Defined 34 37600 QIAGEN NV SHS N72482107 591480 26500 SH Defined 15 26500 QUALCOMM INC COM 747525103 15497 335 SH Defined 36 335 QUALCOMM INC COM 747525103 9252 200 SH Defined 37 200 QUALCOMM INC COM 747525103 1096362 23700 SH Defined 04 23700 QUALCOMM INC COM 747525103 3779442 81700 SH Defined 10 81700 QUALCOMM INC COM 747525103 80492 1740 SH Defined 17 1740 QUALCOMM INC COM 747525103 123514 2670 SH Defined 19 2670
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- QUALCOMM INC COM 747525103 50886 1100 SH Defined 25 1100 QUALCOMM INC COM 747525103 2442528 52800 SH Defined 34 52800 QUALITY SYSTEMS COM 747582104 111138 1770 SH Defined 11 1770 QUANEX BLDG PRODS CORP COM 747619104 8943 527 SH Defined 45 527 QUANTA SERVICES INC COM 74762E102 352196 16900 SH Defined 15 16900 QUANTA SERVICES INC COM 74762E102 947699 45475 SH Defined 24 45475 QUANTA SERVICES INC COM 74762E102 654376 31400 SH Defined 34 31400 QUEST DIAGNOSTICS INC COM 74834L100 1328 22 SH Defined 06 22 QUESTAR CORP COM 748356102 67759 1630 SH Defined 13 1630 QUESTAR CORP COM 748356102 44896 1080 SH Defined 19 1080 QUESTAR CORP COM 748356102 1662800 40000 SH Defined 22 40000 QUESTAR CORP COM 748356102 1062321 25555 SH Defined 24 25555 QUIDEL CORP COM 74838J101 65042 4720 SH Defined 11 4720 QUIDEL CORP COM 74838J101 166738 12100 SH Defined 18 12100 RADIANT SYS INC COM 75025N102 71864 6910 SH Defined 11 6910 RADIOSHACK CORP COM 750438103 893100 45800 SH Defined 03 45800 RALCORP HLDGS INC NEW COM 751028101 301536 5050 SH Defined 01 5050 RALCORP HLDGS INC NEW COM 751028101 12241 205 SH Defined 07 205 RALCORP HLDGS INC NEW COM 751028101 555303 9300 SH Defined 21 9300 RALCORP HLDGS INC NEW COM 751028101 238840 4000 SH Defined 28 4000 RAMBUS INC DEL COM 750917106 283040 11600 SH Defined 08 11600 RANGE RES CORP COM 75281A109 21934 440 SH Defined 37 440 RANGE RES CORP COM 75281A109 348950 7000 SH Defined 04 7000 RANGE RES CORP COM 75281A109 42871 860 SH Defined 19 860 RAVEN INDS INC COM 754212108 5877 185 SH Defined 45 185 RAYMOND JAMES FINANCIAL INC COM 754730109 634659 26700 SH Defined 15 26700 RAYMOND JAMES FINANCIAL INC COM 754730109 558595 23500 SH Defined 21 23500 RAYONIER INC REIT NPV 754907103 16780 398 SH Defined 43 398 RAYTHEON CO COM NEW 755111507 19165 372 SH Defined 43 372 RAYTHEON CO COM NEW 755111507 27821 540 SH Defined 46 540 RAYTHEON CO COM NEW 755111507 72386 1405 SH Defined 17 1405 RAYTHEON CO COM NEW 755111507 1354976 26300 SH Defined 26 26300 RAYTHEON CO COM NEW 755111507 855232 16600 SH Defined 31 16600 RC2 CORP COM 749388104 560500 38000 SH Defined 21 38000 RED HAT INC COM 756577102 1193204 38615 SH Defined 29 38615 REGAL BELOIT CORP COM 758750103 259700 5000 SH Defined 08 5000 REGENERON PHARMACEUTICALS INC COM 75886F107 118724 4910 SH Defined 11 4910 REGENERON PHARMACEUTICALS INC COM 75886F107 217620 9000 SH Defined 18 9000
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- REGIONS FINL CORP NEW COM 7591EP100 61285 11585 SH Defined 42 11585 REGIS CORP MINNESOTA COM 758932107 115218 7400 SH Defined 03 7400 REINSURANCE GROUP AMER INC COM NEW 759351604 1324670 27800 SH Defined 03 27800 RELIANCE STL + ALUM CO COM 759509102 254998 5900 SH Defined 03 5900 RENASANT CORP COM 75970E107 30192 2220 SH Defined 03 2220 RENT A CTR INC NEW COM 76009N100 103308 5830 SH Defined 03 5830 RENT A CTR INC NEW COM 76009N100 567040 32000 SH Defined 27 32000 REPUBLIC SVCS INC COM 760759100 734645 25950 SH Defined 15 25950 RES CARE INC COM 760943100 51632 4610 SH Defined 11 4610 RES CARE INC COM 760943100 314720 28100 SH Defined 27 28100 RESEARCH IN MOTION LTD COM 760975102 47278 700 SH Defined 13 700 RESEARCH IN MOTION LTD COM 760975102 37147 550 SH Defined 25 550 RESMED INC COM 761152107 24828 475 SH Defined 37 475 RESOURCES CONNECTION INC COM 76122Q105 541110 25500 SH Defined 21 25500 REX ENERGY CORP COM 761565100 260400 21700 SH Defined 08 21700 RF MICRO DEVICES INC COM 749941100 11023 2311 SH Defined 45 2311 RIGHTNOW TECHNOLOGIES INC COM 76657R106 38214 2200 SH Defined 11 2200 RIO TINTO PLC SPONSORED ADR 767204100 325239 1510 SH Defined 12 1510 RISKMETRICS GROUP INC COM 767735103 63481 3990 SH Defined 11 3990 RITCHIE BROS AUCTIONEERS INC COM 767744105 522013 23273 SH Defined 39 23273 RITCHIE BROS AUCTIONEERS INC COM 767744105 229122 10215 SH Defined 40 10215 RITCHIE BROS AUCTIONEERS INC COM 767744105 329721 14700 SH Defined 15 14700 RLI CORP COM 749607107 88928 1670 SH Defined 11 1670 ROBERT HALF INTL INC COM 770323103 200475 7500 SH Defined 38 7500 ROCK TENN CO COM CL A 772739207 11443 227 SH Defined 45 227 ROCK TENN CO COM CL A 772739207 252050 5000 SH Defined 03 5000 ROCK TENN CO COM CL A 772739207 103341 2050 SH Defined 11 2050 ROCKWELL COLLINS INC COM 774341101 149472 2700 SH Defined 38 2700 ROCKWELL COLLINS INC COM 774341101 126221 2280 SH Defined 42 2280 ROCKWELL COLLINS INC COM 774341101 59235 1070 SH Defined 19 1070 ROCKWOOD HLDGS INC COM 774415103 91413 3880 SH Defined 11 3880 ROFIN SINAR TECHNOLOGIES INC COM 775043102 53595 2270 SH Defined 11 2270 ROGERS CORP COM 775133101 575890 19000 SH Defined 15 19000 ROPER INDS COM 776696106 25138 480 SH Defined 37 480 ROPER INDS COM 776696106 92695 1770 SH Defined 13 1770 ROSETTA RES INC COM 777779307 474334 23800 SH Defined 08 23800 ROSETTA RES INC COM 777779307 84703 4250 SH Defined 11 4250 ROSS STORES INC COM 778296103 18493 433 SH Defined 43 433
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- ROSS STORES INC COM 778296103 24131 565 SH Defined 46 565 ROSS STORES INC COM 778296103 999414 23400 SH Defined 29 23400 ROVI CORP COMMON STOCK 779376102 210342 6600 SH Defined 15 6600 ROWAN COMPANIES INC COM 779382100 323752 14300 SH Defined 03 14300 ROYAL CARIBBEAN CRUISES LTD SHS V7780T103 297040 11750 SH Defined 47 11750 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS 780259206 901650 15000 SH Defined 14 15000 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS 780259107 2386760 41059 SH Defined 30 41059 RPM INTL INC COM 749685103 955510 47000 SH Defined 03 47000 RRI ENERGY INC COMMON STOCK 74971X107 222508 38900 SH Defined 03 38900 RTI BIOLOGICS INC COM 74975N105 268800 70000 SH Defined 18 70000 RTI INTL METALS INC COM 74973W107 93129 3700 SH Defined 03 3700 RTI INTL METALS INC COM 74973W107 269319 10700 SH Defined 08 10700 RTI INTL METALS INC COM 74973W107 359931 14300 SH Defined 15 14300 RUDDICK CORP COM 781258108 289463 11250 SH Defined 27 11250 RUSH ENTERPRISES INC CL A 781846209 40426 3400 SH Defined 03 3400 SAFEWAY INC COM NEW 786514208 121353 5700 SH Defined 38 5700 SAFEWAY INC COM NEW 786514208 1681910 79000 SH Defined 22 79000 SAIC INC COM 78390X101 1024654 54100 SH Defined 29 54100 SAKS INC COM 79377W108 130544 19900 SH Defined 03 19900 SALIX PHARMACEUTICALS LTD COM 795435106 490220 19300 SH Defined 08 19300 SANDISK CORP COM 80004C101 28700 990 SH Defined 46 990 SANGAMO BIOSCIENCES INC COM 800677106 90576 15300 SH Defined 18 15300 SANOFI AVENTIS SPONSORED ADR 80105N105 1456917 37100 SH Defined 26 37100 SAPIENT CORP COM 803062108 93286 11280 SH Defined 11 11280 SAVVIS INC COM NEW 805423308 75308 5360 SH Defined 11 5360 SBA COMMUNCATIONS CORP COM 78388J106 1643438 48110 SH Defined 08 48110 SCHAWK INC 806373106 632400 46500 SH Defined 21 46500 SCHEIN HENRY INC COM 806407102 7364 140 SH Defined 37 140 SCHLUMBERGER LTD COM 806857108 11391 175 SH Defined 36 175 SCHLUMBERGER LTD COM 806857108 11000 169 SH Defined 43 169 SCHLUMBERGER LTD COM 806857108 175743 2700 SH Defined 04 2700 SCHLUMBERGER LTD COM 806857108 39054 600 SH Defined 13 600 SCHLUMBERGER LTD COM 806857108 57279 880 SH Defined 19 880 SCHLUMBERGER LTD COM 806857108 42309 650 SH Defined 25 650 SCHLUMBERGER LTD COM 806857108 2599434 39936 SH Defined 31 39936 SCHOLASTIC CORP COM 807066105 187929 6300 SH Defined 03 6300 SCHOOL SPECIALTY INC COM 807863105 74848 3200 SH Defined 03 3200 SCHOOL SPECIALTY INC COM 807863105 694683 29700 SH Defined 21 29700
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- SCHULMAN A INC COM 808194104 87783 4350 SH Defined 11 4350 SCHWAB CHARLES CORP NEW COM STK 808513105 7058 375 SH Defined 36 375 SCHWAB CHARLES CORP NEW COM STK 808513105 989932 52600 SH Defined 04 52600 SCHWAB CHARLES CORP NEW COM STK 808513105 1336220 71000 SH Defined 22 71000 SCHWAB CHARLES CORP NEW COM STK 808513105 37640 2000 SH Defined 25 2000 SCHWAB CHARLES CORP NEW COM STK 808513105 1558296 82800 SH Defined 31 82800 SCHWEITZER MAUDUIT INTL INC COM 808541106 9357 133 SH Defined 45 133 SCHWEITZER MAUDUIT INTL INC COM 808541106 379890 5400 SH Defined 08 5400 SCIENTIFIC GAMES CORP CL A 80874P109 164619 11314 SH Defined 42 11314 SCOTTS MIRACLE GRO CO CL A 810186106 17375 442 SH Defined 43 442 SCRIPPS NETWORKS INTERACTIVE I CL A 811065101 211650 5100 SH Defined 38 5100 SEACOR HLDGS INC COM 811904101 480375 6300 SH Defined 03 6300 SEAGATE TECHNOLOGY SHS G7945J104 16553 910 SH Defined 43 910 SEAGATE TECHNOLOGY SHS G7945J104 277270 15243 SH Defined 47 15243 SEAGATE TECHNOLOGY SHS G7945J104 367438 20200 SH Defined 15 20200 SEALED AIR CORP NEW COM 81211K100 668916 30600 SH Defined 09 30600 SEALED AIR CORP NEW COM 81211K100 1267880 58000 SH Defined 14 58000 SECTOR SPDR TR TECHNOLOGY 81369Y803 247225 10810 SH Defined 33 10810 SECTOR SPDR TR TECHNOLOGY 81369Y803 3581671 156610 SH Defined 156610 SELECT COMFORT CORP OC CAP STK 81616X103 77588 11900 SH Defined 47 11900 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24823 1725 SH Defined 36 1725 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40681 2827 SH Defined 43 2827 SELECT SECTOR SPDR TR UTILS 81369Y886 68200 2200 SH Defined 17 2200 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 81369Y407 103361 3472 SH Defined 33 3472 SELECT SECTOR SPDR TR CONSUMER STAPLES 81369Y308 68743 2597 SH Defined 33 2597 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER 81369Y209 136193 4382 SH Defined 33 4382 SELECT SECTOR SPDR TR ENERGY 81369Y506 61685 1082 SH Defined 33 1082 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 231219 16068 SH Defined 33 16068 SELECT SECTOR SPDR TR INDL 81369Y704 110827 3988 SH Defined 33 3988 SELECT SECTOR SPDR TR UTILS 81369Y886 39804 1284 SH Defined 33 1284 SELECT SECTOR SPDR TR MATLS FORMERLY BASIC INDS 81369Y100 77220 2340 SH Defined 33 2340 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER 81369Y209 1143433 36790 SH Defined 36790 SELECT SECTOR SPDR TR ENERGY 81369Y506 6090093 106825 SH Defined 106825 SELECTIVE INS GROUP INC COM 816300107 666225 40500 SH Defined 21 40500 SEMTECH CORP COM 816850101 69231 4070 SH Defined 11 4070 SEMTECH CORP COM 816850101 484785 28500 SH Defined 32 28500 SENSIENT TECHNOLOGIES CORP COM 81725T100 659288 25068 SH Defined 32 25068 SHAW GROUP INC COM 820280105 1270175 44180 SH Defined 24 44180
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- SHAW GROUP INC COM 820280105 416875 14500 SH Defined 34 14500 SHERWIN WILLIAMS CO COM 824348106 345240 5600 SH Defined 31 5600 SHUFFLE MASTER INC COM 825549108 57186 6940 SH Defined 11 6940 SIGMA ALDRICH COM 826552101 14906 295 SH Defined 37 295 SILGAN HLDGS INC COM 827048109 77559 1340 SH Defined 11 1340 SILGAN HLDGS INC COM 827048109 545982 9433 SH Defined 32 9433 SILICON LABORATORIES INC OC COM 826919102 7879 163 SH Defined 45 163 SILICON LABORATORIES INC OC COM 826919102 647756 13400 SH Defined 15 13400 SIRONA DENTAL SYS INC COM 82966C103 9427 297 SH Defined 43 297 SIRONA DENTAL SYS INC COM 82966C103 1011966 31883 SH Defined 08 31883 SK TELECOM LTD SPONSORED ADR 78440P108 1523562 93700 SH Defined 02 93700 SK TELECOM LTD SPONSORED ADR 78440P108 2368220 145647 SH Defined 30 145647 SKECHERS U S A INC CL A 830566105 658784 22400 SH Defined 08 22400 SKYWEST INC COM 830879102 463608 27400 SH Defined 03 27400 SKYWORKS SOLUTIONS INC COM 83088M102 12459 878 SH Defined 45 878 SKYWORKS SOLUTIONS INC COM 83088M102 1756722 123800 SH Defined 15 123800 SMART BALANCE INC COM 83169Y108 275400 45900 SH Defined 15 45900 SMART BALANCE INC COM 83169Y108 463896 77316 SH Defined 32 77316 SMITH A O CORP COM 831865209 750647 17300 SH Defined 15 17300 SMITH INTL INC COM 832110100 18611 685 SH Defined 37 685 SMITH MICRO SOFTWARE INC COM 832154108 61878 6770 SH Defined 11 6770 SMITHFIELD FOODS INC COM 832248108 238483 15700 SH Defined 03 15700 SMITHFIELD FOODS INC COM 832248108 309876 20400 SH Defined 15 20400 SMUCKER J M CO COM NEW 832696405 8460 137 SH Defined 43 137 SNAP ON INC COM 833034101 249334 5900 SH Defined 38 5900 SNAP ON INC COM 833034101 92972 2200 SH Defined 03 2200 SOLARWINDS INC COMMON STOCK 83416B109 60286 2620 SH Defined 11 2620 SOLERA HLDGS INC COM 83421A104 9723 270 SH Defined 43 270 SOLERA HLDGS INC COM 83421A104 9903 275 SH Defined 45 275 SOLERA HLDGS INC COM 83421A104 378105 10500 SH Defined 21 10500 SONOSITE INC COM 83568G104 73253 3100 SH Defined 11 3100 SOTHEBYS 835898107 624944 27800 SH Defined 15 27800 SOURCEFIRE INC COM 83616T108 3531 132 SH Defined 43 132 SOURCEFIRE INC COM 83616T108 513600 19200 SH Defined 34 19200 SOUTHERN UN CO NEW COM 844030106 365470 16100 SH Defined 03 16100 SOUTHERN UN CO NEW COM 844030106 1258443 55438 SH Defined 24 55438 SOUTHWEST AIRLS CO COM 844741108 822960 72000 SH Defined 31 72000 SOUTHWEST GAS CORP COM 844895102 102708 3600 SH Defined 03 3600
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- SOUTHWESTERN ENERGY CO COM 845467109 30607 635 SH Defined 37 635 SOUTHWESTERN ENERGY CO COM 845467109 179304 3720 SH Defined 42 3720 SOUTHWESTERN ENERGY CO COM 845467109 679620 14100 SH Defined 04 14100 SOVRAN SELF STORAGE INC REIT USD.01 84610H108 94685 2650 SH Defined 11 2650 SPARTAN STORES INC COM 846822104 638620 44690 SH Defined 27 44690 SPDR INDEX SHS FDS S+P INTL SMALL CAP ETF 78463X871 76370 3015 SH Defined 33 3015 SPDR S+P 500 ETF TRUST UNIT SER1 STANDRD+POORS DEPOS 78462F103 37667 338 SH Defined 19 338 SPDR S+P 500 ETF TRUST UNIT SER1 STANDRD+POORS DEPOS 78462F103 9998620 89722 SH Defined 89722 SPDR SER TR KBW REGL BKG ETF 78464A698 8255 371 SH Defined 43 371 SPDR SER TR KBW BK ETF 78464A797 27902 1318 SH Defined 43 1318 SPDR SER TR BARCLAYS CAPITAL INTL TREAS 78464A516 267726 4711 SH Defined 33 4711 SPDR SER TR BARCLAYS CAPITAL HIGH YIELD 78464A417 78519 2019 SH Defined 33 2019 SPECTRA ENERGY CORP COM 847560109 8655 422 SH Defined 35 422 SPECTRA ENERGY CORP COM 847560109 14460 705 SH Defined 41 705 SPECTRA ENERGY CORP COM 847560109 1305769 63665 SH Defined 24 63665 SPEEDWAY MOTORSPORTSINC COM 847788106 155937 8850 SH Defined 03 8850 SPX CORP COM 784635104 207860 3800 SH Defined 03 3800 SPX CORP COM 784635104 8479 155 SH Defined 07 155 SPX CORP COM 784635104 1601616 29280 SH Defined 22 29280 ST JUDE MED INC COM 790849103 115783 3148 SH Defined 42 3148 ST MARY LD + EXPL CO COM 792228108 462240 13500 SH Defined 08 13500 STAGE STORES INC COM NEW 85254C305 152337 12325 SH Defined 03 12325 STANCORP FINL GROUP INC COM 852891100 708354 17700 SH Defined 03 17700 STANCORP FINL GROUP INC COM 852891100 518259 12950 SH Defined 27 12950 STANLEY WORKS COM 854616109 74690 1450 SH Defined 35 1450 STANLEY WORKS COM 854616109 119761 2325 SH Defined 41 2325 STAPLES INC COM 855030102 1239336 50400 SH Defined 04 50400 STAPLES INC COM 855030102 2933587 119300 SH Defined 10 119300 STAPLES INC COM 855030102 58032 2360 SH Defined 19 2360 STARWOOD HOTELS + RESORTS INC COM 85590A401 435183 11900 SH Defined 01 11900 STATE STREET CORPORATION COM 857477103 60956 1400 SH Defined 38 1400 STATE STREET CORPORATION COM 857477103 117514 2699 SH Defined 42 2699 STATE STREET CORPORATION COM 857477103 67922 1560 SH Defined 19 1560 STATOIL ASA SPONSERED ADR 85771P102 274658 11026 SH Defined 12 11026 STEC INC COM 784774101 76798 4700 SH Defined 03 4700 STEELCASE INC CL A 858155203 45792 7200 SH Defined 03 7200 STEPAN CO COM 858586100 77772 1200 SH Defined 03 1200 STERICYCLE INC COM 858912108 25930 470 SH Defined 37 470
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- STERICYCLE INC COM 858912108 119719 2170 SH Defined 13 2170 STERLITE INDS INDIA LTD ADS 859737207 20589 1130 SH Defined 44 1130 STERLITE INDS INDIA LTD ADS 859737207 260546 14300 SH Defined 12 14300 STERLITE INDS INDIA LTD ADS 859737207 679606 37300 SH Defined 20 37300 STIFEL FINL CORP COM 860630102 8294 140 SH Defined 45 140 STIFEL FINL CORP COM 860630102 811588 13700 SH Defined 08 13700 STIFEL FINL CORP COM 860630102 148100 2500 SH Defined 34 2500 STRAYER ED INC COM 863236105 22311 105 SH Defined 37 105 STRAYER ED INC COM 863236105 943456 4440 SH Defined 29 4440 STRYKER CORP COM 863667101 6296 125 SH Defined 37 125 STRYKER CORP COM 863667101 17630 350 SH Defined 25 350 STUDENT LN CORP COM 863902102 51227 1100 SH Defined 03 1100 SUCCESSFACTORS INC COM 864596101 491763 29660 SH Defined 08 29660 SUN HEALTHCARE GROUP INC COM NEW 866933401 78220 8530 SH Defined 11 8530 SUNOPTA INC COM 8676EP108 225120 67000 SH Defined 18 67000 SUNTRUST BKS INC COM 867914103 10145 500 SH Defined 36 500 SUPERIOR ENERGY SVCS INC COM 868157108 238042 9800 SH Defined 03 9800 SUPERIOR INDS INTL INC COM 868168105 163771 10704 SH Defined 03 10704 SUPERVALU INC COM 868536103 927830 73000 SH Defined 14 73000 SUSSER HLDGS CORP COM 869233106 68634 7990 SH Defined 11 7990 SWIFT ENERGY CO COM 870738101 69244 2890 SH Defined 11 2890 SWITCH + DATA FACS CO INC COM 871043105 353675 17500 SH Defined 15 17500 SXC HEALTH SOLUTIONS CORP COM 78505P100 717535 13300 SH Defined 08 13300 SYBASE INC COM 871130100 10373 239 SH Defined 45 239 SYBASE INC COM 871130100 503440 11600 SH Defined 47 11600 SYBASE INC COM 871130100 1082396 24940 SH Defined 08 24940 SYKES ENTERPRISES INC COM 871237103 455913 17900 SH Defined 08 17900 SYMANTEC CORP COM 871503108 20037 1120 SH Defined 07 1120 SYMANTEC CORP COM 871503108 2347168 131200 SH Defined 10 131200 SYMANTEC CORP COM 871503108 53581 2995 SH Defined 17 2995 SYMANTEC CORP COM 871503108 137753 7700 SH Defined 28 7700 SYNAPTICS INC COM 87157D109 102678 3350 SH Defined 11 3350 SYNERON MEDICAL LTD ORD SHS M87245102 266475 25500 SH Defined 15 25500 SYNGENTA AG SPONSORED ADR 87160A100 2554658 45400 SH Defined 10 45400 SYNIVERSE HLDGS INC COM 87163F106 10785 617 SH Defined 43 617 SYNNEX CORP COM 87162W100 367920 12000 SH Defined 03 12000 SYNOPSYS INC COM 871607107 88942 3992 SH Defined 42 3992 SYNTEL INC COM 87162H103 112189 2950 SH Defined 27 2950
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ ---------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- SYSCO CORP COM 871829107 48895 1750 SH Defined 35 1750 SYSCO CORP COM 871829107 77953 2790 SH Defined 41 2790 SYSCO CORP COM 871829107 278003 9950 SH Defined 01 9950 SYSCO CORP COM 871829107 307340 11000 SH Defined 14 11000 SYSCO CORP COM 871829107 44145 1580 SH Defined 19 1580 SYSTEMAX INC COM 871851101 208943 13300 SH Defined 03 13300 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 20661 1806 SH Defined 44 1806 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 7642 668 SH Defined 05 668 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 712369 62270 SH Defined 20 62270 TAIWAN SEMICNDCTR MFG CO LTD SPONSORED ADR 874039100 1582232 138307 SH Defined 31 138307 TAL INTL GROUP INC COM 874083108 38367 2900 SH Defined 03 2900 TALEO CORP COM CL A 87424N104 292824 12450 SH Defined 08 12450 TALISMAN ENERGY INC COM 87425E103 1295480 69500 SH Defined 15 69500 TALISMAN ENERGY INC COM 87425E103 1012152 54300 SH Defined 26 54300 TANGER FACTORY OUTLET CENTER REIT USD.01 875465106 101374 2600 SH Defined 11 2600 TARGET CORP COM 87612E106 9674 200 SH Defined 36 200 TARGET CORP COM 87612E106 938958 19412 SH Defined 39 19412 TARGET CORP COM 87612E106 436104 9016 SH Defined 40 9016 TARGET CORP COM 87612E106 35794 740 SH Defined 13 740 TARGET CORP COM 87612E106 82713 1710 SH Defined 17 1710 TARGET CORP COM 87612E106 1358375 28083 SH Defined 31 28083 TASER INTL INC COM 87651B104 296526 67700 SH Defined 15 67700 TCF FINANCIAL CORP COM 872275102 59656 4380 SH Defined 11 4380 TECH DATA CORP COM 878237106 7839 168 SH Defined 45 168 TECH DATA CORP COM 878237106 853878 18300 SH Defined 03 18300 TEEKAY CORPORATION SHS Y8564W103 12417 535 SH Defined 05 535 TEKELEC INC COM 879101103 102376 6700 SH Defined 11 6700 TEKELEC INC COM 879101103 454167 29723 SH Defined 32 29723 TELE NORTE LESTE PARTICIPACOES SPONSORED ADR REPSTG PFD 879246106 1445850 67500 SH Defined 02 67500 TELECOM ARGENTINA S.A. SPONSORED ADR REPSTG CL B SHS 879273209 504600 30000 SH Defined 02 30000 TELECOM CORP OF NEW ZEALAND SPONSERED ADR 879278208 650274 72333 SH Defined 02 72333 TELECOM ITALIA S P A NEW SPONSORED ADR REPSTG ORD SHS 87927Y102 756842 49050 SH Defined 02 49050 TELEFONICA S A SPONSORED ADR 879382208 709920 8500 SH Defined 12 8500 TELEFONOS DE MEXICO S A SPONSORED ADR REPSTG SH ORD L 879403780 1271902 76713 SH Defined 02 76713 TELEPHONE + DATA SYS INC COM 879433100 108544 3200 SH Defined 03 3200 TELEPHONE + DATA SYS INC COM 879433100 749293 22090 SH Defined 24 22090 TELETECH HLDGS INC COM 879939106 95543 4770 SH Defined 11 4770 TEMPUR PEDIC INTL INC COM 88023U101 12122 513 SH Defined 45 513
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- TEMPUR PEDIC INTL INC COM 88023U101 819630 34686 SH Defined 08 34686 TENARIS S A SPONSORED ADR 88031M109 315610 7400 SH Defined 12 7400 TENET HEALTHCARE CORP COM 88033G100 269500 50000 SH Defined 38 50000 TENET HEALTHCARE CORP COM 88033G100 7417 1376 SH Defined 45 1376 TENNANT CO COM 880345103 384993 14700 SH Defined 08 14700 TENNECO INC COM 880349105 56381 3180 SH Defined 11 3180 TERADATA CORP DEL COM 88076W103 154007 4900 SH Defined 38 4900 TERADATA CORP DEL COM 88076W103 2866416 91200 SH Defined 10 91200 TERADYNE INC COM 880770102 8895 829 SH Defined 45 829 TEREX CORP NEW COM 880779103 101031 5100 SH Defined 03 5100 TETRA TECH INC NEW COM 88162G103 79336 2920 SH Defined 11 2920 TETRA TECH INC NEW COM 88162G103 598963 22045 SH Defined 32 22045 TETRA TECHNOLOGIES INC DEL COM 88162F105 509680 46000 SH Defined 21 46000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34326 611 SH Defined 43 611 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41573 740 SH Defined 44 740 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18596 331 SH Defined 07 331 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 75843 1350 SH Defined 13 1350 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 157304 2800 SH Defined 16 2800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 113484 2020 SH Defined 17 2020 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1157589 20605 SH Defined 20 20605 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1376410 24500 SH Defined 31 24500 TEXAS CAP BANCSHARES INC COM 88224Q107 59749 4280 SH Defined 11 4280 TEXAS INSTRS INC COM 882508104 478462 18360 SH Defined 09 18360 TEXAS INSTRS INC COM 882508104 2082194 79900 SH Defined 22 79900 TEXAS ROADHOUSE INC COMMON STOCK 882681109 396554 35312 SH Defined 32 35312 THERMO FISHER SCIENTIFIC INC COM 883556102 8346 175 SH Defined 36 175 THERMO FISHER SCIENTIFIC INC COM 883556102 5961 125 SH Defined 37 125 THERMO FISHER SCIENTIFIC INC COM 883556102 62712 1315 SH Defined 17 1315 THERMO FISHER SCIENTIFIC INC COM 883556102 45782 960 SH Defined 19 960 THOMAS + BETTS CORP COM 884315102 569061 15900 SH Defined 03 15900 THOMAS + BETTS CORP COM 884315102 193266 5400 SH Defined 15 5400 THOMAS + BETTS CORP COM 884315102 1030752 28800 SH Defined 29 28800 THOMPSON CREEK METALS CO INC COM 884768102 6774 578 SH Defined 45 578 THOMPSON CREEK METALS CO INC COM 884768102 506304 43200 SH Defined 12 43200 THOR INDS INC COM 885160101 557350 17750 SH Defined 21 17750 THORATEC CORP COM NEW 885175307 536058 19913 SH Defined 08 19913 THORATEC CORP COM NEW 885175307 123832 4600 SH Defined 18 4600 TIDEWATER INC COM 886423102 887075 18500 SH Defined 03 18500
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- TIDEWATER INC COM 886423102 469910 9800 SH Defined 27 9800 TIM PARTICIPACOES S A SPONSORED ADR REPSTG PFD 88706P106 242047 8147 SH Defined 02 8147 TIME WARNER CABLE INC COM 88732J207 26697 645 SH Defined 46 645 TIME WARNER CABLE INC COM 88732J207 2070 50 SH Defined 06 50 TIME WARNER CABLE INC COM 88732J207 52524 1269 SH Defined 19 1269 TIME WARNER INC COMMON STOCK 887317303 47498 1630 SH Defined 19 1630 TITAN MACHY INC COM 88830R101 44775 3880 SH Defined 11 3880 TIVO INC COM 888706108 277914 27300 SH Defined 15 27300 TJX COS INC NEW COM 872540109 5483 150 SH Defined 37 150 TJX COS INC NEW COM 872540109 2614239 71525 SH Defined 39 71525 TJX COS INC NEW COM 872540109 1234074 33764 SH Defined 40 33764 TJX COS INC NEW COM 872540109 16338 447 SH Defined 43 447 TJX COS INC NEW COM 872540109 31068 850 SH Defined 46 850 TJX COS INC NEW COM 872540109 534544 14625 SH Defined 47 14625 TJX COS INC NEW COM 872540109 1421795 38900 SH Defined 04 38900 TJX COS INC NEW COM 872540109 30337 830 SH Defined 19 830 TJX COS INC NEW COM 872540109 31068 850 SH Defined 25 850 TNS INC COM 872960109 218365 8500 SH Defined 08 8500 TOLL BROS INC COM 889478103 419087 22280 SH Defined 31 22280 TORCHMARK INC COM 891027104 131850 3000 SH Defined 38 3000 TORCHMARK INC COM 891027104 408735 9300 SH Defined 03 9300 TOTAL SA SPONSORED ADR 89151E109 960600 15000 SH Defined 12 15000 TOTAL SA SPONSORED ADR 89151E109 76848 1200 SH Defined 28 1200 TOWER GROUP INC COM 891777104 409675 17500 SH Defined 27 17500 TOYOTA MTR CO ADR 2 COM 892331307 378720 4500 SH Defined 12 4500 TRACTOR SUPPLY CO COM 892356106 24626 465 SH Defined 37 465 TRACTOR SUPPLY CO COM 892356106 63552 1200 SH Defined 38 1200 TRACTOR SUPPLY CO COM 892356106 4078 77 SH Defined 45 77 TRACTOR SUPPLY CO COM 892356106 107509 2030 SH Defined 11 2030 TRACTOR SUPPLY CO COM 892356106 524463 9903 SH Defined 32 9903 TRANSATLANTIC HLDGS INC COM 893521104 385614 7400 SH Defined 03 7400 TRANSATLANTIC HLDGS INC COM 893521104 308283 5916 SH Defined 09 5916 TRANSDIGM GROUP INC COM 893641100 9356 197 SH Defined 45 197 TRANSDIGM GROUP INC COM 893641100 71235 1500 SH Defined 03 1500 TRANSDIGM GROUP INC COM 893641100 617370 13000 SH Defined 08 13000 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 18630 225 SH Defined 36 225 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 1325 16 SH Defined 06 16 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 266450 3218 SH Defined 09 3218
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 56304 680 SH Defined 13 680 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 198720 2400 SH Defined 16 2400 TRAVELERS COS INC COM 89417E109 1146780 23000 SH Defined 14 23000 TRAVELERS COS INC COM 89417E109 50359 1010 SH Defined 17 1010 TRAVELERS COS INC COM 89417E109 49112 985 SH Defined 19 985 TREEHOUSE FOODS INC COM 89469A104 7772 200 SH Defined 45 200 TREEHOUSE FOODS INC COM 89469A104 595724 15330 SH Defined 08 15330 TREEHOUSE FOODS INC COM 89469A104 774208 19923 SH Defined 32 19923 TRIMBLE NAVIGATION LTD COM 896239100 18018 715 SH Defined 37 715 TRIMBLE NAVIGATION LTD COM 896239100 313110 12425 SH Defined 47 12425 TRINA SOLAR LTD SPONSORED ADR 89628E104 11334 210 SH Defined 44 210 TRINA SOLAR LTD SPONSORED ADR 89628E104 8365 155 SH Defined 45 155 TRINA SOLAR LTD SPONSORED ADR 89628E104 367536 6810 SH Defined 20 6810 TRINITY INDS INC COM 896522109 139520 8000 SH Defined 03 8000 TRIPLE S MGMT CORP CL B 896749108 58080 3300 SH Defined 03 3300 TRIUMPH GROUP INC NEW COM 896818101 7479 155 SH Defined 43 155 TRIUMPH GROUP INC NEW COM 896818101 193000 4000 SH Defined 03 4000 TRIUMPH GROUP INC NEW COM 896818101 77200 1600 SH Defined 11 1600 TRIUMPH GROUP INC NEW COM 896818101 279850 5800 SH Defined 27 5800 TRUE RELIGION APPL COM 89784N104 44376 2400 SH Defined 03 2400 TRUSTMARK CORP COM 898402102 96246 4270 SH Defined 11 4270 TUPPERWARE BRANDS CORP COM 899896104 13831 297 SH Defined 45 297 TUPPERWARE BRANDS CORP COM 899896104 863408 18540 SH Defined 08 18540 TURKCELL ILETISIM HIZMETLERI A SPONSORED ADR NEW 900111204 594660 34000 SH Defined 12 34000 TUTOR PERINI CORP COMMON STOCK 901109108 148256 8200 SH Defined 03 8200 TUTOR PERINI CORP COMMON STOCK 901109108 62738 3470 SH Defined 11 3470 TUTOR PERINI CORP COMMON STOCK 901109108 625568 34600 SH Defined 27 34600 TW TELECOM INC CL A 87311L104 271669 15850 SH Defined 47 15850 TW TELECOM INC CL A 87311L104 1129526 65900 SH Defined 34 65900 TYCO ELECTRONICS LTD SWITZERLA COMMON STOCK H8912P106 2032765 82801 SH Defined 02 82801 TYCO ELECTRONICS LTD SWITZERLA COMMON STOCK H8912P106 245500 10000 SH Defined 28 10000 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 12880 361 SH Defined 43 361 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 240840 6750 SH Defined 09 6750 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 114176 3200 SH Defined 28 3200 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 968355 27140 SH Defined 31 27140 TYSON FOODS INC (DEL) CLS A COM 902494103 47117 3840 SH Defined 19 3840 UBS AG SHS NEW H89231338 977254 63008 SH Defined 30 63008 UGI CORP NEW COM 902681105 210453 8700 SH Defined 03 8700
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- UIL HLDG CORP COM 902748102 47174 1680 SH Defined 11 1680 ULTA SALON COSMETICS + FRAGRAN COM 90384S303 976990 53799 SH Defined 08 53799 ULTA SALON COSMETICS + FRAGRAN COM 90384S303 100606 5540 SH Defined 11 5540 ULTRA PETE CORP COM 903914109 626242 12560 SH Defined 24 12560 UNIFIRST CORP COM 904708104 52921 1100 SH Defined 03 1100 UNILEVER N V NY SHS NEW 904784709 27319 845 SH Defined 46 845 UNILEVER N V NY SHS NEW 904784709 2327760 72000 SH Defined 22 72000 UNILEVER PLC ADR 904767704 606100 19000 SH Defined 12 19000 UNION PAC CORP COM 907818108 4793 75 SH Defined 36 75 UNION PAC CORP COM 907818108 90099 1410 SH Defined 19 1410 UNION PAC CORP COM 907818108 1162980 18200 SH Defined 26 18200 UNISYS CORP COMMON STOCK 909214306 366320 9500 SH Defined 21 9500 UNIT CORP COM 909218109 6673 157 SH Defined 43 157 UNITED AMER INDTY LTD COM 90933T109 31680 4000 SH Defined 03 4000 UNITED ONLINE INC COM 911268100 273536 38044 SH Defined 03 38044 UNITED ONLINE INC COM 911268100 77940 10840 SH Defined 11 10840 UNITED PARCEL SVC INC CL B 911312106 25817 450 SH Defined 35 450 UNITED PARCEL SVC INC CL B 911312106 5737 100 SH Defined 37 100 UNITED PARCEL SVC INC CL B 911312106 51633 900 SH Defined 41 900 UNITED PARCEL SVC INC CL B 911312106 13998 244 SH Defined 43 244 UNITED PARCEL SVC INC CL B 911312106 166373 2900 SH Defined 09 2900 UNITED PARCEL SVC INC CL B 911312106 2352170 41000 SH Defined 10 41000 UNITED PARCEL SVC INC CL B 911312106 1989764 34683 SH Defined 31 34683 UNITED STATIONERS INC COM 913004107 488910 8600 SH Defined 03 8600 UNITED STATIONERS INC COM 913004107 115974 2040 SH Defined 11 2040 UNITED STATIONERS INC COM 913004107 682200 12000 SH Defined 21 12000 UNITED TECHNOLOGIES CORP COM 913017109 19782 285 SH Defined 36 285 UNITED TECHNOLOGIES CORP COM 913017109 1596 23 SH Defined 06 23 UNITED TECHNOLOGIES CORP COM 913017109 76351 1100 SH Defined 17 1100 UNITED TECHNOLOGIES CORP COM 913017109 118691 1710 SH Defined 19 1710 UNITED THERAPEUTICS CORP DEL COM 91307C102 540505 10266 SH Defined 32 10266 UNITEDHEALTH GROUP INC COM 91324P102 335280 11000 SH Defined 01 11000 UNITEDHEALTH GROUP INC COM 91324P102 804672 26400 SH Defined 04 26400 UNITEDHEALTH GROUP INC COM 91324P102 19202 630 SH Defined 07 630 UNITEDHEALTH GROUP INC COM 91324P102 27432 900 SH Defined 09 900 UNITEDHEALTH GROUP INC COM 91324P102 1938528 63600 SH Defined 10 63600 UNITEDHEALTH GROUP INC COM 91324P102 56845 1865 SH Defined 17 1865 UNITIL CORP COM 913259107 57910 2520 SH Defined 11 2520
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- UNITRIN INC COM 913275103 154350 7000 SH Defined 03 7000 UNIVERSAL AMERN FINL CORP COM 913377107 346320 29600 SH Defined 03 29600 UNIVERSAL CORP VA COM 913456109 337514 7400 SH Defined 03 7400 UNIVERSAL HEALTH SVCS INC CL B 913903100 25468 835 SH Defined 46 835 UNIVERSAL HEALTH SVCS INC CL B 913903100 207400 6800 SH Defined 03 6800 UNIVEST CORP PA COM 915271100 32956 1880 SH Defined 11 1880 URBAN OUTFITTERS INC COM 917047102 703299 20100 SH Defined 34 20100 US BANCORP DEL COM NEW 902973304 8756 389 SH Defined 43 389 US BANCORP DEL COM NEW 902973304 54699 2430 SH Defined 13 2430 USG CORP COM NEW 903293405 179840 12800 SH Defined 03 12800 V F CORP COM 918204108 369862 5050 SH Defined 01 5050 V F CORP COM 918204108 54930 750 SH Defined 19 750 VALE SA DEPOSITORY RECEIPTS 91912E204 496400 20000 SH Defined 12 20000 VALEANT PHARMACEUTICALS INTL COM 91911X104 1125366 35400 SH Defined 29 35400 VALERO ENERGY CORP COM 91913Y100 35996 2149 SH Defined 19 2149 VALUECLICK INC COM 92046N102 82680 8170 SH Defined 11 8170 VANCEINFO TECHNOLOGIES INC ADR 921564100 266423 13869 SH Defined 08 13869 VANGUARD EMERGING MARKET ETF MUTUAL FUNDS 922042858 140138 3418 SH Defined 33 3418 VANGUARD EMERGING MARKET ETF MUTUAL FUNDS 922042858 10197930 248730 SH Defined 248730 VARIAN MED SYS INC COM 92220P105 25299 540 SH Defined 37 540 VARIAN MED SYS INC COM 92220P105 237764 5075 SH Defined 47 5075 VARIAN MED SYS INC COM 92220P105 59031 1260 SH Defined 19 1260 VARIAN SEMI EQUIP ASSOC INC COM 922207105 681720 19000 SH Defined 21 19000 VARIAN SEMI EQUIP ASSOC INC COM 922207105 632026 17615 SH Defined 32 17615 VCA ANTECH INC COM 918194101 97936 3930 SH Defined 13 3930 VEECO INSTRS INC DEL COM 922417100 12093 366 SH Defined 45 366 VEECO INSTRS INC DEL COM 922417100 1351171 40895 SH Defined 08 40895 VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 740458 22520 SH Defined 24 22520 VERIFONE HLDGS INC COM 92342Y109 1179360 72000 SH Defined 21 72000 VERISIGN INC COM 92343E102 2865168 118200 SH Defined 10 118200 VERIZON COMMUNICATIONS COM USD 500 92343V104 3644 110 SH Defined 37 110 VERIZON COMMUNICATIONS COM USD 500 92343V104 16201 489 SH Defined 43 489 VERIZON COMMUNICATIONS COM USD 500 92343V104 14909 450 SH Defined 05 450 VERIZON COMMUNICATIONS COM USD 500 92343V104 73184 2209 SH Defined 19 2209 VERIZON COMMUNICATIONS COM USD 500 92343V104 1980014 59765 SH Defined 24 59765 VERIZON COMMUNICATIONS COM USD 500 92343V104 788494 23800 SH Defined 26 23800 VERIZON COMMUNICATIONS COM USD 500 92343V104 841502 25400 SH Defined 31 25400 VIACOM INC NEW CL B 92553P201 169461 5700 SH Defined 38 5700
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ----- ------ ----- VIACOM INC NEW CL B 92553P201 61541 2070 SH Defined 19 2070 VIACOM INC NEW CL B 92553P201 2699484 90800 SH Defined 26 90800 VIASAT INC COM 92552V100 101696 3200 SH Defined 11 3200 VIROPHARMA INC COM 928241108 72993 8700 SH Defined 03 8700 VISA INC COM CL A 92826C839 4390492 50200 SH Defined 10 50200 VISA INC COM CL A 92826C839 43730 500 SH Defined 25 500 VISHAY INTERTECHNOLOGY INC COM 928298108 283900 34000 SH Defined 03 34000 VISTAPRINT NV COMMON STOCK N93540107 883896 15600 SH Defined 08 15600 VISTAPRINT NV COMMON STOCK N93540107 646661 11413 SH Defined 32 11413 VISTAPRINT NV COMMON STOCK N93540107 2215406 39100 SH Defined 34 39100 VITAMIN SHOPPE INC COMMON STOCK 92849E101 280224 12600 SH Defined 08 12600 VIVO PARTICIPACOES S A GLOBAL DEPOSITORY RECEIPTS 92855S200 451236 14556 SH Defined 02 14556 VIVUS COM 928551100 108902 11850 SH Defined 18 11850 VOCUS INC COM 92858J108 73620 4090 SH Defined 11 4090 VODAFONE GROUP PLC NEW SPONSORED ADR NEW 92857W209 15424 668 SH Defined 43 668 VODAFONE GROUP PLC NEW SPONSORED ADR NEW 92857W209 1270 55 SH Defined 06 55 VODAFONE GROUP PLC NEW SPONSORED ADR NEW 92857W209 2055010 89000 SH Defined 22 89000 VOLCANO CORP COM 928645100 535304 30800 SH Defined 08 30800 VOLCOM INC COM 92864N101 443610 26500 SH Defined 21 26500 VULCAN MATLS CO COM 929160109 294162 5585 SH Defined 39 5585 VULCAN MATLS CO COM 929160109 133150 2528 SH Defined 40 2528 VULCAN MATLS CO COM 929160109 189612 3600 SH Defined 09 3600 VULCAN MATLS CO COM 929160109 231748 4400 SH Defined 28 4400 WABTEC COM 929740108 571760 14000 SH Defined 21 14000 WADDELL + REED FINL INC CL A 930059100 997131 32650 SH Defined 15 32650 WADDELL + REED FINL INC CL A 930059100 569907 18661 SH Defined 32 18661 WAL MART STORES INC COM 931142103 53450 1000 SH Defined 35 1000 WAL MART STORES INC COM 931142103 25389 475 SH Defined 36 475 WAL MART STORES INC COM 931142103 428509 8017 SH Defined 39 8017 WAL MART STORES INC COM 931142103 257843 4824 SH Defined 40 4824 WAL MART STORES INC COM 931142103 70554 1320 SH Defined 41 1320 WAL MART STORES INC COM 931142103 21380 400 SH Defined 43 400 WAL MART STORES INC COM 931142103 36613 685 SH Defined 46 685 WAL MART STORES INC COM 931142103 1604 30 SH Defined 06 30 WAL MART STORES INC COM 931142103 962100 18000 SH Defined 14 18000 WAL MART STORES INC COM 931142103 112780 2110 SH Defined 17 2110 WAL MART STORES INC COM 931142103 142017 2657 SH Defined 19 2657 WAL MART STORES INC COM 931142103 48105 900 SH Defined 25 900
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- WAL MART STORES INC COM 931142103 229835 4300 SH Defined 28 4300 WAL MART STORES INC COM 931142103 1117105 20900 SH Defined 29 20900 WALGREEN CO COM 931422109 8078 220 SH Defined 37 220 WALGREEN CO COM 931422109 862920 23500 SH Defined 39 23500 WALGREEN CO COM 931422109 401607 10937 SH Defined 40 10937 WALGREEN CO COM 931422109 319464 8700 SH Defined 01 8700 WALGREEN CO COM 931422109 1432 39 SH Defined 06 39 WALGREEN CO COM 931422109 2787048 75900 SH Defined 10 75900 WALGREEN CO COM 931422109 1101600 30000 SH Defined 14 30000 WALGREEN CO COM 931422109 74909 2040 SH Defined 19 2040 WALTER ENERGY INC COM 93317Q105 8585 114 SH Defined 45 114 WALTER ENERGY INC COM 93317Q105 33513 445 SH Defined 46 445 WARNACO GROUP INC COM 934390402 566443 13426 SH Defined 32 13426 WARNER CHILCOTT PLC IRELAND COMMON STOCK G94368100 27474 965 SH Defined 46 965 WARNER MUSIC GROUP CORP COM 934550104 577886 102100 SH Defined 22 102100 WASHINGTON FED INC COM 938824109 333789 17259 SH Defined 03 17259 WASHINGTON POST CO CL B 939640108 105504 240 SH Defined 28 240 WASTE MGMT INC DEL COM 94106L109 15553 460 SH Defined 05 460 WASTE MGMT INC DEL COM 94106L109 486864 14400 SH Defined 31 14400 WATSCO INC COM 942622200 837558 17100 SH Defined 15 17100 WATTS WATER TECHNOLOGIES INC CL A 942749102 157692 5100 SH Defined 03 5100 WEATHERFORD INTERNATIONAL LTD SHS H27013103 19701 1100 SH Defined 07 1100 WEATHERFORD INTERNATIONAL LTD SHS H27013103 2220840 124000 SH Defined 22 124000 WEATHERFORD INTERNATIONAL LTD SHS H27013103 949230 53000 SH Defined 31 53000 WEBSTER FINL CORP WATERBURY COM 947890109 93773 7900 SH Defined 03 7900 WEBSTER FINL CORP WATERBURY COM 947890109 60537 5100 SH Defined 11 5100 WEIGHT WATCHERS INTL INC NEW COM 948626106 247860 8500 SH Defined 03 8500 WEIGHT WATCHERS INTL INC NEW COM 948626106 443232 15200 SH Defined 10 15200 WELLCARE HEALTH PLANS INC COM 94946T106 10109 275 SH Defined 45 275 WELLPOINT INC COM 94973V107 29145 500 SH Defined 46 500 WELLPOINT INC COM 94973V107 816060 14000 SH Defined 14 14000 WELLPOINT INC COM 94973V107 58290 1000 SH Defined 19 1000 WELLS FARGO + CO COM 949746101 64776 2400 SH Defined 35 2400 WELLS FARGO + CO COM 949746101 12550 465 SH Defined 36 465 WELLS FARGO + CO COM 949746101 108230 4010 SH Defined 41 4010 WELLS FARGO + CO COM 949746101 1223295 45324 SH Defined 09 45324 WELLS FARGO + CO COM 949746101 84209 3120 SH Defined 13 3120 WELLS FARGO + CO COM 949746101 86827 3217 SH Defined 17 3217
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------- ---------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- WELLS FARGO + CO COM 949746101 1468256 54400 SH Defined 26 54400 WESCO INTL INC COM 95082P105 197173 7300 SH Defined 03 7300 WEST PHARMACEUTICAL SVCS INC COM 955306105 94864 2420 SH Defined 11 2420 WESTERN DIGITAL CORP COM 958102105 1690945 38300 SH Defined 15 38300 WESTERN DIGITAL CORP COM 958102105 1245030 28200 SH Defined 29 28200 WESTERN UN CO COM 959802109 78133 4145 SH Defined 17 4145 WESTLAKE CHEM CORP COM 960413102 9748 391 SH Defined 45 391 WESTLAKE CHEM CORP COM 960413102 436275 17500 SH Defined 03 17500 WESTPORT INNOVATIONS INC COM NEW 960908309 403934 34882 SH Defined 08 34882 WESTSTAR ENERGY INC COM 95709T100 649428 29900 SH Defined 03 29900 WESTSTAR ENERGY INC COM 95709T100 586440 27000 SH Defined 21 27000 WEYERHAEUSER CO COM 962166104 51768 1200 SH Defined 38 1200 WHITE MOUNTAINS INS GROUP LTD SHS G9618E107 931448 2800 SH Defined 15 2800 WHITE MOUNTAINS INS GROUP LTD SHS G9618E107 214566 645 SH Defined 28 645 WHITING PETE CORP NEW COM 966387102 710928 9950 SH Defined 08 9950 WHOLE FOODS MKT INC COM 966837106 872910 31800 SH Defined 29 31800 WILLBROS GROUP INC DE COM 969203108 87724 5200 SH Defined 03 5200 WILLBROS GROUP INC DE COM 969203108 526344 31200 SH Defined 08 31200 WILLBROS GROUP INC DE COM 969203108 98015 5810 SH Defined 11 5810 WILLIAMS COS INC COM 969457100 115940 5500 SH Defined 38 5500 WILLIS GROUP HOLDINGS LTD SHS G96655108 949680 36000 SH Defined 14 36000 WILLIS GROUP HOLDINGS LTD SHS G96655108 683242 25900 SH Defined 15 25900 WINN DIXIE STORES INC COM NEW 974280307 176704 17600 SH Defined 03 17600 WINTRUST FINL CORP COM 97650W108 153950 5000 SH Defined 03 5000 WIRELESS RONIN TECHNOLOGIES COM 97652A203 222507 60300 SH Defined 18 60300 WMS INDUSTRIES INC COM 929297109 10080 252 SH Defined 45 252 WMS INDUSTRIES INC COM 929297109 58800 1470 SH Defined 11 1470 WMS INDUSTRIES INC COM 929297109 1028000 25700 SH Defined 29 25700 WOLVERINE WORLD WIDE INC COM 978097103 778655 28606 SH Defined 32 28606 WORLD ACCEPTANCE CORP COM 981419104 111073 3100 SH Defined 03 3100 WORLD ACCEPTANCE CORP COM 981419104 173776 4850 SH Defined 27 4850 WORLD FUEL SERVICES CORP. COM 981475106 9484 354 SH Defined 45 354 WORLD FUEL SERVICES CORP. COM 981475106 150024 5600 SH Defined 03 5600 WORLD FUEL SERVICES CORP. COM 981475106 846564 31600 SH Defined 15 31600 WORTHINGTON INDS IN COM 981811102 103514 7920 SH Defined 03 7920 WRIGHT EXPRESS CORP COM 98233Q105 13509 424 SH Defined 45 424 WSFS FINL CORP COM 929328102 7688539 299982 SH Defined 299982 WUXI PHARMATECH CAYMAN INC SPONSORED ADR REPSTG ORD SHS 929352102 11906 746 SH Defined 45 746
Value-in- Num- Sh-Prn- Other- Vote- Vote- Vote- Name Class Cusip thou Shares Code Disc Mgrs Sole Shared None - ------------------------ --------------------------- --------- --------- ------ ------- ------- ------ ------ ------ ----- WYNDHAM WORLDWIDE CORP COM 98310W108 504250 25000 SH Defined 14 25000 XTO ENERGY INC COM 98385X106 10469 225 SH Defined 36 225 XTO ENERGY INC COM 98385X106 3583 77 SH Defined 37 77 XTO ENERGY INC COM 98385X106 141963 3051 SH Defined 47 3051 XTO ENERGY INC COM 98385X106 197753 4250 SH Defined 01 4250 XTO ENERGY INC COM 98385X106 1149291 24700 SH Defined 04 24700 XTO ENERGY INC COM 98385X106 76309 1640 SH Defined 19 1640 XYRATEX LTD COM G98268108 8718 655 SH Defined 45 655 YAHOO INC COM 984332106 393911 23475 SH Defined 47 23475 YAHOO INC COM 984332106 229886 13700 SH Defined 28 13700 YAHOO INC COM 984332106 1199518 71485 SH Defined 31 71485 YUM BRANDS INC COM 988498101 9302 266 SH Defined 07 266 YUM BRANDS INC COM 988498101 59449 1700 SH Defined 19 1700 YUM BRANDS INC COM 988498101 111904 3200 SH Defined 28 3200 ZEBRA TECHNOLOGIES CORP CL A 989207105 535295 18875 SH Defined 32 18875 ZENITH NATL INS CORP COM 989390109 86304 2900 SH Defined 03 2900 ZIONS BANCORP COM 989701107 667160 52000 SH Defined 21 52000 ZIONS BANCORP COM 989701107 1372810 107000 SH Defined 22 107000 ZOLL MED CORP COM 989922109 499664 18700 SH Defined 08 18700 ZORAN CORP COM 98975F101 176800 16000 SH Defined 18 16000
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