-----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, PtVfEPp8+NiYZAWsUS1QK1LWsCaB5OvSzfaFicqbAx0bCG1DGgxAuD0omyRj7x3G dRpEEEdtu5MUzxkibRTZ5w== 0001193125-10-096088.txt : 20100428 0001193125-10-096088.hdr.sgml : 20100428 20100428113143 ACCESSION NUMBER: 0001193125-10-096088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100428 DATE AS OF CHANGE: 20100428 EFFECTIVENESS DATE: 20100428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARAMETRIC PORTFOLIO ASSOCIATES CENTRAL INDEX KEY: 0000932859 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04558 FILM NUMBER: 10775800 BUSINESS ADDRESS: STREET 1: 1151 FAIRVIEW AVENUE N CITY: SEATTLE STATE: WA ZIP: 98109 BUSINESS PHONE: 2066945575 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [_]; Amendment Number: ------------ This Amendment (Check only one): [_] is a restatement [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Parametric Portfolio Associates Address: 1151 Fairview Ave N Seattle, WA. 98109 Form 13F File Number; 28-04558 The instructional 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: Joel Marcus Title: Chief Compliance Officer Phone: 206-694-5527 /s/ Joel Marcus Seattle, WA April 27, 2010 - -------------------- ------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.) [X] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 1 Form 13F Information Table Entry Total: 753,950,848 Form 13 F Information Table Value Total $22,253,238.51554 (thousands) List of Other Included Managers: No. Form 13F File Number Name - --- -------------------- ------------ Harris MyCFO Other Managers Reporting for this Manager: No. Form 13F File Number Name - --- -------------------- ----------------- 1 028-01190 Frank Russell Co.
SHARES/PRN VOTING AUTHORITY TITLE OF ------------------ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COMMON 30231G102 462,878.31761 6,910,695 Sh SOLE 1 5,253,578 296,255 1,360,862 COM STOCK APPLE INC COM COMMON STOCK 037833100 413,533.49500 1,759,717 Sh SOLE 1 1,568,239 51,134 140,344 MICROSOFT CORP COMMON COM STOCK 594918104 360,861.39662 12,320,294 Sh SOLE 1 10,180,258 430,701 1,709,335 JPMORGAN & CHASE COMMON & CO COM STOCK 46625H100 255,771.91323 5,715,573 Sh SOLE 1 4,476,567 245,089 993,917 CHEVRON CORP NEW COMMON COM STOCK 166764100 249,521.42298 3,290,537 Sh SOLE 1 2,502,127 131,179 657,231 INTERNATIONAL BUSINESS MACHS COMMON COM STOCK 459200101 245,903.49765 1,917,376 Sh SOLE 1 1,595,063 82,376 239,937 CISCO SYS INC COM COMMON STOCK 17275R102 245,229.51502 9,421,034 Sh SOLE 1 8,045,171 343,078 1,032,785 PROCTER & GAMBLE COMMON CO COM STOCK 742718109 235,876.10878 3,728,088 Sh SOLE 1 3,037,725 182,758 507,605 GENERAL ELEC CO COMMON COM STOCK 369604103 235,582.16100 12,944,075 Sh SOLE 1 10,282,192 651,863 2,010,020 BANK OF AMERICA COMMON CORPORATION COM STOCK 060505104 234,160.07171 13,118,211 Sh SOLE 1 10,436,449 525,643 2,156,119 WELLS FARGO & CO COMMON NEW COM STOCK 949746101 233,803.65347 7,512,971 Sh SOLE 1 6,060,042 288,563 1,164,366 JOHNSON & COMMON JOHNSON COM STOCK 478160104 229,605.78568 3,521,561 Sh SOLE 1 2,766,324 169,373 585,864 AT&T CORP COMMON STOCK 00206R102 224,042.91352 8,670,391 Sh SOLE 1 6,469,470 359,010 1,841,911 GOOGLE INC CL A COMMON STOCK 38259P508 215,681.40720 380,310 Sh SOLE 1 337,946 2,847 39,517 HEWLETT PACKARD COMMON CO COM STOCK 428236103 200,890.05897 3,779,681 Sh SOLE 1 3,240,509 144,149 395,023 PFIZER INC COM COMMON STOCK 717081103 199,080.34582 11,608,183 Sh SOLE 1 9,046,861 459,834 2,101,488 WAL MART STORES COMMON INC COM STOCK 931142103 186,271.26234 3,350,203 Sh SOLE 1 2,691,685 149,433 509,085 INTEL CORP COM COMMON STOCK 458140100 185,185.70138 8,308,017 Sh SOLE 1 6,969,540 295,904 1,042,573 PEPSICO INC COM COMMON STOCK 713448108 171,678.41000 2,594,897 Sh SOLE 1 2,142,798 93,814 358,285 ORACLE CORP COM COMMON STOCK 68389X105 165,748.34639 6,446,844 Sh SOLE 1 5,488,164 240,464 718,216 MERCK & CO INC COMMON COM STOCK 58933Y105 163,199.66902 4,369,469 Sh SOLE 1 3,551,534 184,271 633,664 GOLDMAN SACHS COMMON GROUP INC COM STOCK 38141G104 155,178.34441 909,444 Sh SOLE 1 733,998 31,072 144,374 COCA COLA CO COM COMMON STOCK 191216100 146,829.65000 2,669,630 Sh SOLE 1 2,118,878 143,625 407,127 QUALCOMM INC COM COMMON STOCK 747525103 144,731.57900 3,449,275 Sh SOLE 1 2,999,054 78,817 371,404 CONOCOPHILLIPS COMMON COM STOCK 20825C104 133,028.59346 2,599,738 Sh SOLE 1 1,746,059 60,933 792,746 MCDONALDS CORP COMMON COM STOCK 580135101 131,236.95564 1,966,981 Sh SOLE 1 1,688,700 72,342 205,939 PHILIP MORRIS COMMON INTERNATIONAL STOCK 718172109 128,946.77024 2,472,139 Sh SOLE 1 2,022,100 111,836 338,203 VERIZON COMMUNICATIONS COMMON COM STOCK 92343V104 126,520.59156 4,078,678 Sh SOLE 1 3,232,152 133,326 713,200 ABBOTT LABS COM COMMON STOCK 002824100 124,464.29664 2,362,648 Sh SOLE 1 1,952,503 101,051 309,094 AMGEN INC COM COMMON STOCK 031162100 111,078.33869 1,856,256 Sh SOLE 1 1,586,943 69,614 199,699 OCCIDENTAL PETE COMMON CORP DEL COM STOCK 674599105 110,988.42354 1,312,851 Sh SOLE 1 1,118,040 49,138 145,673 UNITED TECHNOLOGIES COMMON CORP COM STOCK 913017109 109,309.00975 1,484,975 Sh SOLE 1 1,207,355 52,021 225,599
CITIGROUP INC COM COMMON STOCK 172967101 105,910.51636 26,150,745 Sh SOLE 1 17,843,711 1,076,472 7,230,562 BERKSHIRE HATHAWAY INC DEL COMMON CL B STOCK 084670702 103,941.72937 1,278,968 Sh SOLE 1 972,320 23,127 283,521 SCHLUMBERGER LTD COMMON COM STOCK 806857108 93,706.88142 1,476,629 Sh SOLE 1 1,209,356 56,524 210,749 DISNEY WALT CO COMMON COM DISNEY STOCK 254687106 93,002.07452 2,664,053 Sh SOLE 1 2,211,625 97,411 355,017 CVS CAREMARK COMMON CORP COM STOCK 126650100 90,853.84625 2,485,061 Sh SOLE 1 2,193,415 86,114 205,532 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 80,942.30052 1,283,169 Sh SOLE 1 1,254,470 3,161 25,538 ISHARES TR LEHMAN AGG BND ETP 464287226 79,967.76900 767,445 Sh SOLE 767,445 -- TARGET CORP COM COMMON STOCK 87612E106 77,929.10920 1,481,542 Sh SOLE 1 1,259,968 40,778 180,796 3M CO COM COMMON STOCK 88579Y101 77,794.89515 930,895 Sh SOLE 1 784,733 37,456 108,706 BRISTOL MYERS COMMON SQUIBB CO COM STOCK 110122108 77,628.66135 2,907,441 Sh SOLE 1 2,216,231 117,461 573,749 GILEAD SCIENCES COMMON INC COM STOCK 375558103 77,378.07233 1,701,739 Sh SOLE 1 1,459,233 51,522 190,984 ISHARES TR RUSSELL1000GRW ETP 464287614 77,348.90292 1,488,911 Sh SOLE 1,488,911 -- COMCAST CORP NEW COMMON CL A STOCK 20030N101 75,623.93503 4,016,141 Sh SOLE 1 3,270,088 82,498 663,555 US BANCORP DEL COMMON COM NEW STOCK 902973304 75,616.98628 2,921,831 Sh SOLE 1 2,278,085 103,498 540,248 AMAZON COM INC COMMON COM STOCK 023135106 73,494.06601 541,313 Sh SOLE 1 492,126 7,769 41,418 AMERICAN EXPRESS COMMON CO COM STOCK 025816109 70,524.43894 1,709,269 Sh SOLE 1 1,418,808 66,981 223,480 ANADARKO PETE COMMON CORP COM STOCK 032511107 69,325.86321 951,886 Sh SOLE 1 857,937 29,562 64,387 ISHARES TR RUSSELL1000VAL ETP 464287598 68,978.27333 1,129,495 Sh SOLE 1,129,495 -- UNITED PARCEL COMMON SERVICE INC CL B STOCK 911312106 68,627.82444 1,065,484 Sh SOLE 1 839,569 40,616 185,299 BOEING CO COM COMMON STOCK 097023105 67,136.73081 924,621 Sh SOLE 1 725,434 44,164 155,023 ALTRIA GROUP INC COMMON COM STOCK 02209S103 65,064.97236 3,170,808 Sh SOLE 1 2,469,859 106,064 594,885 MEDTRONIC INC COM COMMON STOCK 585055106 64,698.31462 1,436,782 Sh SOLE 1 1,227,467 73,025 136,290 UNITEDHEALTH COMMON GROUP INC COM STOCK 91324P102 64,455.55776 1,972,928 Sh SOLE 1 1,484,607 48,191 440,130 UNION PAC CORP COMMON COM STOCK 907818108 64,179.94070 875,579 Sh SOLE 1 774,886 30,975 69,718 PNC FINL SVCS COMMON GROUP INC COM STOCK 693475105 63,931.95390 1,070,887 Sh SOLE 1 924,336 43,469 103,082 TRAVELERS COMMON COMPANIES COM STOCK 89417E109 63,725.68692 1,181,418 Sh SOLE 1 865,115 43,063 273,240 HALLIBURTON CO COMMON COM STOCK 406216101 63,639.26028 2,112,156 Sh SOLE 1 1,879,647 50,621 181,888 MORGAN STANLEY COMMON COM NEW STOCK 617446448 62,801.28945 2,144,121 Sh SOLE 1 1,463,590 94,766 585,765 KRAFT FOODS INC COMMON CL A STOCK 50075N104 62,288.44615 2,059,803 Sh SOLE 1 1,568,315 89,416 402,072 HOME DEPOT INC COMMON COM STOCK 437076102 62,284.13435 1,925,321 Sh SOLE 1 1,476,961 111,554 336,806 APACHE CORP COM COMMON STOCK 037411105 62,267.61100 613,474 Sh SOLE 1 551,911 20,722 40,841 METLIFE INC COM COMMON STOCK 59156R108 62,038.26288 1,431,432 Sh SOLE 1 1,232,180 32,171 167,081 PRUDENTIAL FINL COMMON INC COM STOCK 744320102 61,909.86175 1,023,304 Sh SOLE 1 828,273 24,017 171,014 NIKE INC CL B COMMON STOCK 654106103 61,350.45000 834,700 Sh SOLE 1 692,009 22,583 120,108
COLGATE COMMON PALMOLIVE CO COM STOCK 194162103 60,452.66514 709,039 Sh SOLE 1 559,953 31,769 117,317 FREEPORT-MCMORAN COMMON COPPER & GO CL B STOCK 35671D857 60,078.29224 719,156 Sh SOLE 1 619,429 30,070 69,657 GENERAL DYNAMICS COMMON CORP COM STOCK 369550108 58,127.66280 752,949 Sh SOLE 1 628,886 23,172 100,891 CATERPILLAR INC COMMON DEL COM STOCK 149123101 56,060.04362 891,966 Sh SOLE 1 766,457 32,328 93,181 CELGENE CORP COM COMMON STOCK 151020104 55,467.52140 895,215 Sh SOLE 1 827,466 24,204 43,545 VISA INC CLASS A COMMON SHARES STOCK 92826C839 54,222.11053 595,651 Sh SOLE 1 445,793 26,584 123,274 NESTLE S A SPONSORED ADR ADR 641069406 52,882.04070 1,030,839 Sh SOLE 1 894,292 4,890 131,657 EMERSON ELEC CO COMMON COM STOCK 291011104 52,807.96884 1,049,026 Sh SOLE 1 879,665 42,301 127,060 FORD MTR CO DEL COMMON COM PAR $0.01 STOCK 345370860 52,080.62736 4,143,248 Sh SOLE 1 3,051,136 182,585 909,527 TIME WARNER INC COMMON COM STOCK 887317303 49,958.76616 1,597,658 Sh SOLE 1 999,142 87,726 510,790 LILLY ELI & CO COMMON COM STOCK 532457108 49,599.75855 1,369,403 Sh SOLE 1 982,770 53,162 333,471 HONEYWELL INTL COMMON INC COM STOCK 438516106 49,093.50601 1,084,460 Sh SOLE 1 904,189 21,949 158,322 COGNIZANT TECHNOLOGY COMMON SOLUTIO CL A STOCK 192446102 48,833.79298 957,901 Sh SOLE 1 920,318 19,854 17,729 STAPLES INC COM COMMON STOCK 855030102 48,770.91917 2,083,337 Sh SOLE 1 1,844,988 39,969 198,380 MEDCO HEALTH COMMON SOLUTIONS INC COM STOCK 58405U102 48,352.01832 748,947 Sh SOLE 1 589,647 33,519 125,781 HESS CORP COM COMMON STOCK 42809H107 48,292.82213 772,068 Sh SOLE 1 659,455 10,335 102,278 BAXTER COMMON INTERNATIONAL INC STOCK 071813109 48,260.54580 829,219 Sh SOLE 1 630,430 37,750 161,039 MONSANTO CO NEW COMMON COM STOCK 61166W101 47,735.74388 668,381 Sh SOLE 1 568,159 34,508 65,714 LOWES COS INC COM COMMON STOCK 548661107 46,690.31232 1,926,168 Sh SOLE 1 1,415,404 70,468 440,296 BEST BUY INC COM COMMON STOCK 086516101 44,972.09688 1,057,172 Sh SOLE 1 979,012 20,635 57,525 EBAY INC COM COMMON STOCK 278642103 44,804.07432 1,661,256 Sh SOLE 1 1,437,973 30,142 193,141 E M C CORP MASS COMMON COM STOCK 268648102 44,782.45992 2,482,398 Sh SOLE 1 2,051,341 125,305 305,752 DIRECTV COMMON STOCK 25490A101 44,436.41538 1,314,298 Sh SOLE 1 1,111,409 65,044 137,845 AFLAC INC COM COMMON STOCK 001055102 44,407.64559 817,971 Sh SOLE 1 718,919 23,397 75,655 DU PONT E I DE COMMON NEMOURS & CO COM STOCK 263534109 44,095.25092 1,184,083 Sh SOLE 1 887,209 47,255 249,619 THERMO FISHER SCIENTIFIC INC COMMON COM STOCK 883556102 44,034.33752 856,033 Sh SOLE 1 714,786 30,939 110,308 CORNING INC COM COMMON STOCK 219350105 43,642.48450 2,159,450 Sh SOLE 1 1,826,446 91,793 241,211 DELL INC COM COMMON STOCK 24702R101 43,544.08397 2,899,074 Sh SOLE 1 2,258,206 150,740 490,128 NEWS CORP-- COMMON CLASS A STOCK 65248E104 43,509.55400 3,019,400 Sh SOLE 1 2,217,302 130,455 671,643 TEXAS INSTRS INC COMMON COM STOCK 882508104 42,749.75485 1,747,027 Sh SOLE 1 1,396,113 89,790 261,124 SOUTHERN CO COM COMMON STOCK 842587107 42,714.22931 1,288,125 Sh SOLE 1 981,453 69,233 237,439 MASTERCARD INC COMMON COM STOCK 57636Q104 41,843.70600 164,739 Sh SOLE 1 138,491 4,639 21,609 WALGREEN CO COM COMMON STOCK 931422109 41,256.59788 1,112,338 Sh SOLE 1 813,800 55,139 243,399 WELLPOINT INC COM COMMON STOCK 94973V107 40,374.11436 627,122 Sh SOLE 1 436,233 28,158 162,731
BANK NEW YORK COMMON MELLON CORP/T STOCK 064058100 40,160.92224 1,300,548 Sh SOLE 1 996,339 64,822 239,387 PRAXAIR INC COM COMMON STOCK 74005P104 39,641.71300 477,611 Sh SOLE 1 385,466 20,106 72,039 WASTE MGMT INC COMMON DEL COM STOCK 94106L109 39,362.09750 1,143,250 Sh SOLE 1 1,052,043 22,628 68,579 PG&E CORP COM COMMON STOCK 69331C108 37,578.20241 885,861 Sh SOLE 1 699,120 27,968 158,773 NORTHROP GRUMMAN COMMON CORP COM STOCK 666807102 37,242.38303 567,979 Sh SOLE 1 382,100 11,665 174,214 DANAHER CORP DEL COMMON COM STOCK 235851102 36,951.42363 462,413 Sh SOLE 1 380,369 22,692 59,352 DOW CHEM CO COM COMMON STOCK 260543103 36,747.17126 1,242,718 Sh SOLE 1 1,097,560 66,723 78,435 MARATHON OIL COMMON CORP COM STOCK 565849106 36,680.96327 1,159,322 Sh SOLE 1 777,119 43,256 338,947 SCHWAB CHARLES COMMON CORP NEW COM STOCK 808513105 36,680.07819 1,962,551 Sh SOLE 1 1,624,402 53,118 285,031 EXPRESS SCRIPTS COMMON INC COM STOCK 302182100 36,215.56992 355,892 Sh SOLE 1 288,175 16,888 50,829 COSTCO WHSL CORP COMMON NEW COM STOCK 22160K105 35,940.22523 601,913 Sh SOLE 1 436,326 20,901 144,686 FEDEX CORP COM COMMON STOCK 31428X106 35,904.45440 384,416 Sh SOLE 1 319,144 19,106 46,166 PRICELINE COM COMMON INC COM NEW STOCK 741503403 35,365.44000 138,688 Sh SOLE 1 110,449 716 27,523 AMERICAN ELEC COMMON PWR INC COM STOCK 025537101 35,253.81597 1,031,417 Sh SOLE 1 805,702 23,471 202,244 CARNIVAL CORP PAIRED CTF UNIT 143658300 34,923.61008 898,241 Sh SOLE 1 813,523 31,584 53,134 CME GROUP INC COMMON STOCK 12572Q105 34,411.41849 108,859 Sh SOLE 1 82,224 4,141 22,494 BHP BILLITON LTD SPONSORED ADR ADR 088606108 34,158.65024 425,282 Sh SOLE 1 341,229 2,513 81,540 FRANKLIN RES INC COMMON COM STOCK 354613101 34,054.39570 307,073 Sh SOLE 1 264,904 8,685 33,484 STATE STR CORP COMMON COM STOCK 857477103 33,317.06662 738,083 Sh SOLE 1 592,018 28,681 117,384 KIMBERLY CLARK COMMON CORP COM STOCK 494368103 33,282.76128 529,306 Sh SOLE 1 395,581 23,944 109,781 JOHNSON CTLS INC COMMON COM STOCK 478366107 33,248.24572 1,007,828 Sh SOLE 1 848,534 31,655 127,639 TJX COS INC NEW COMMON COM STOCK 872540109 32,798.95004 771,377 Sh SOLE 1 656,302 20,898 94,177 SOUTHERN COPPER COMMON CORP COM STOCK 84265V105 32,775.40968 1,034,904 Sh SOLE 1 895,473 25,550 113,881 ISHARES TR MSCI EAFE IDX ETP 464287465 32,104.24842 573,495 Sh SOLE 573,495 -- STRYKER CORP COM COMMON STOCK 863667101 31,895.91572 557,426 Sh SOLE 1 508,350 12,511 36,565 SUNTRUST BKS INC COMMON COM STOCK 867914103 31,851.46149 1,188,931 Sh SOLE 1 921,361 53,742 213,828 NOVARTIS A G SPONSORED ADR ADR 66987V109 31,228.14300 577,230 Sh SOLE 1 500,695 2,358 74,177 DEVON ENERGY COMMON CORP NEW COM STOCK 25179M103 31,198.16574 484,218 Sh SOLE 1 381,835 24,667 77,716 BB&T CORP COM COMMON STOCK 054937107 30,909.80939 954,301 Sh SOLE 1 721,384 53,480 179,437 RAYTHEON CO COM COMMON NEW STOCK 755111507 30,540.12192 534,666 Sh SOLE 1 363,995 29,401 141,270 SYMANTEC CORP COM COMMON STOCK 871503108 30,210.89087 1,784,459 Sh SOLE 1 1,434,332 55,008 295,119 MCKESSON CORP COM COMMON STOCK 58155Q103 29,968.84576 456,008 Sh SOLE 1 333,648 15,946 106,414 DOMINION RES INC COMMON VA NEW COM STOCK 25746U109 29,962.61240 728,840 Sh SOLE 1 539,740 37,765 151,335 CAPITAL ONE FINL COMMON CORP COM STOCK 14040H105 29,937.69078 722,958 Sh SOLE 1 522,998 26,287 173,673
ALLERGAN INC COM COMMON STOCK 018490102 29,796.82844 456,167 Sh SOLE 1 363,553 20,308 72,306 EXELON CORP COM COMMON STOCK 30161N101 29,782.60753 679,813 Sh SOLE 1 450,332 17,676 211,805 YAHOO INC COM COMMON STOCK 984332106 29,765.62059 1,800,703 Sh SOLE 1 1,670,200 44,917 85,586 LOCKHEED MARTIN COMMON CORP COM STOCK 539830109 29,580.71544 355,452 Sh SOLE 1 244,388 17,870 93,194 SIMON PPTY GROUP INC NEW COM REIT 828806109 29,443.27870 350,933 Sh SOLE 1 309,184 18,096 23,653 XTO ENERGY INC COMMON COM STOCK 98385X106 29,403.42524 623,218 Sh SOLE 1 527,301 36,236 59,681 GAP INC DEL COM COMMON STOCK 364760108 29,076.19315 1,258,165 Sh SOLE 1 963,234 25,934 268,997 AIR PRODS & COMMON CHEMS INC COM STOCK 009158106 29,018.23883 392,404 Sh SOLE 1 358,545 12,444 21,415 SYSCO CORP COM COMMON STOCK 871829107 28,817.45850 976,863 Sh SOLE 1 725,110 40,846 210,907 VARIAN MED SYS COMMON INC COM STOCK 92220P105 28,688.93698 518,506 Sh SOLE 1 506,993 3,648 7,865 PACCAR INC COM COMMON STOCK 693718108 28,519.32358 658,037 Sh SOLE 1 545,361 19,335 93,341 EOG RES INC COM COMMON STOCK 26875P101 28,152.36246 302,909 Sh SOLE 1 237,847 12,869 52,193 NEWMONT MINING COMMON CORP COM STOCK 651639106 28,110.88990 551,952 Sh SOLE 1 444,383 26,510 81,059 PUBLIC SVC ENTERPRISE GROUP COMMON COM STOCK 744573106 28,063.21752 950,651 Sh SOLE 1 803,329 25,025 122,297 DEERE & CO COM COMMON STOCK 244199105 28,017.02221 471,191 Sh SOLE 1 392,845 26,619 51,727 VIACOM INC NEW COMMON CL B STOCK 92553P201 27,986.04198 814,021 Sh SOLE 1 585,332 44,538 184,151 ALLSTATE CORP COM COMMON STOCK 020002101 27,940.26636 864,756 Sh SOLE 1 574,051 27,850 262,855 DUKE ENERGY CORP COMMON COM STOCK 26441C105 27,725.37888 1,698,859 Sh SOLE 1 1,357,836 61,439 279,584 NORFOLK SOUTHERN COMMON CORP COM STOCK 655844108 27,617.09337 494,133 Sh SOLE 1 405,539 17,592 71,002 FIFTH THIRD COMMON BANCORP COM STOCK 316773100 27,167.92104 2,003,534 Sh SOLE 1 1,677,311 42,434 283,789 CSX CORP COM COMMON STOCK 126408103 27,164.46470 533,683 Sh SOLE 1 439,209 24,982 69,492 NORTHERN TR CORP COMMON COM STOCK 665859104 27,149.23800 491,300 Sh SOLE 1 407,928 17,864 65,508 TIME WARNER COMMON CABLE INC CL A STOCK 88732J207 27,097.89947 508,308 Sh SOLE 1 298,771 19,086 190,451 BIOGEN IDEC INC COMMON COM STOCK 09062X103 27,073.87598 471,753 Sh SOLE 1 384,582 18,722 68,449 ADOBE SYS INC COM COMMON STOCK 00724F101 26,767.90989 756,797 Sh SOLE 1 647,923 27,817 81,057 BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 26,718.22937 2,013,431 Sh SOLE 1 1,696,232 12,542 304,657 OMNICOM GROUP COMMON INC COM STOCK 681919106 26,694.17777 687,817 Sh SOLE 1 608,566 22,076 57,175 KELLOGG CO COM COMMON STOCK 487836108 26,690.52906 499,542 Sh SOLE 1 420,745 15,082 63,715 YUM BRANDS INC COMMON COM STOCK 988498101 26,670.10829 695,802 Sh SOLE 1 607,775 26,213 61,814 NATIONAL OILWELL COMMON VARCO INC COM STOCK 637071101 26,642.47436 656,542 Sh SOLE 1 548,825 32,929 74,788 APPLIED MATLS COMMON INC COM STOCK 038222105 26,369.43774 1,957,642 Sh SOLE 1 1,715,105 94,906 147,631 ARCHER DANIELS COMMON MIDLAND CO COM STOCK 039483102 26,261.92130 908,717 Sh SOLE 1 575,347 46,415 286,955 TYCO INTL LTD COMMON NEW COM STOCK H89128104 26,259.40645 686,520 Sh SOLE 1 428,971 14,767 242,782 BP PLC SPONSORED ADR ADR 055622104 26,222.32100 459,476 Sh SOLE 1 249,299 3,613 206,564
AMERISOURCEBERGEN COMMON CORP COM STOCK 03073E105 26,024.35608 899,874 Sh SOLE 1 553,951 22,899 323,024 ECOLAB INC COM COMMON STOCK 278865100 25,999.19385 591,563 Sh SOLE 1 530,257 10,966 50,340 RESEARCH IN COMMON MOTION LTD COM STOCK 760975102 25,986.77055 351,315 Sh SOLE 351,121 194 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 25,934.22130 655,070 Sh SOLE 655,070 -- PRICE T ROWE COMMON GROUP INC COM STOCK 74144T108 25,814.07691 469,603 Sh SOLE 1 425,355 12,481 31,767 SCHEIN HENRY INC COMMON COM STOCK 806407102 25,693.65250 436,225 Sh SOLE 1 392,725 4,621 38,879 CREDICORP LTD COM COMMON STOCK G2519Y108 25,245.75764 286,298 Sh SOLE 286,298 -- BROADCOM CORP CL COMMON A STOCK 111320107 25,199.76280 759,029 Sh SOLE 1 615,190 35,325 108,514 GENERAL MLS INC COMMON COM STOCK 370334104 24,803.32941 350,379 Sh SOLE 1 264,249 21,180 64,950 CHUBB CORP COM COMMON STOCK 171232101 24,469.88160 471,936 Sh SOLE 1 291,678 21,189 159,069 CONAGRA FOODS COMMON INC COM STOCK 205887102 24,065.49524 959,932 Sh SOLE 1 726,565 25,201 208,166 VALERO ENERGY COMMON CORP NEW COM STOCK 91913Y100 23,893.51930 1,212,869 Sh SOLE 1 665,878 24,958 522,033 PEABODY ENERGY COMMON CORP COM STOCK 704549104 23,624.52360 516,948 Sh SOLE 1 478,105 11,902 26,941 PRECISION CASTPARTS CORP COMMON COM STOCK 740189105 23,209.59741 183,171 Sh SOLE 1 162,346 10,284 10,541 AUTOMATIC DATA COMMON PROCESSING IN COM STOCK 053015103 23,184.03427 521,341 Sh SOLE 1 423,543 19,296 78,502 TOTAL S A SPONSORED ADR ADR 89151E109 23,109.36600 398,300 Sh SOLE 1 305,226 2,574 90,500 WILLIAMS COS INC COMMON DEL COM STOCK 969457100 22,819.93560 987,876 Sh SOLE 1 838,370 32,643 116,863 AVON PRODS INC COMMON COM STOCK 054303102 22,342.31163 659,649 Sh SOLE 1 516,403 21,731 121,515 UNITED STATES COMMON STL CORP NEW COM STOCK 912909108 22,328.74096 351,523 Sh SOLE 1 315,787 6,279 29,457 ST JUDE MED INC COMMON COM STOCK 790849103 22,301.89030 543,286 Sh SOLE 1 443,614 21,072 78,600 ROCKWELL COLLINS COMMON INC COM STOCK 774341101 22,297.43714 356,246 Sh SOLE 1 323,881 7,582 24,783 EDISON INTL COM COMMON STOCK 281020107 22,199.83896 649,688 Sh SOLE 1 504,001 21,945 123,742 MACYS INC COM COMMON STOCK 55616P104 22,061.17375 1,013,375 Sh SOLE 1 803,053 21,774 188,548 ABB LTD SPONSORED ADR ADR 000375204 21,849.17280 1,000,420 Sh SOLE 1 926,660 3,798 69,962 C H ROBINSON COMMON WORLDWIDE INC COM STOCK 12541W209 21,633.21825 387,345 Sh SOLE 1 350,990 13,545 22,810 LINCOLN NATL COMMON CORP IND COM STOCK 534187109 21,602.97600 703,680 Sh SOLE 1 543,643 8,631 151,406 KROGER CO COM COMMON STOCK 501044101 21,564.67434 995,599 Sh SOLE 1 722,993 34,205 238,401 COVIDIEN PLC COMMON STOCK G2554F105 21,556.33071 428,726 Sh SOLE 1 356,319 6,504 65,903 FPL GROUP INC COM COMMON STOCK 302571104 21,468.62097 444,209 Sh SOLE 1 343,335 29,332 71,542 AVALONBAY CMNTYS INC COM REIT 053484101 21,463.41505 248,563 Sh SOLE 1 234,868 6,302 7,393 HEINZ H J CO COM COMMON STOCK 423074103 21,308.37627 467,187 Sh SOLE 1 393,302 19,432 54,453 KOHLS CORP COM COMMON STOCK 500255104 21,177.50976 386,592 Sh SOLE 1 340,697 15,416 30,479 MARSH & MCLENNAN COMMON COS INC COM STOCK 571748102 21,046.93866 861,873 Sh SOLE 1 730,762 18,596 112,515 REGIONS FINANCIAL CORP COMMON NEW COM STOCK 7591EP100 21,037.26210 2,679,906 Sh SOLE 1 2,001,809 83,773 594,324
CLOROX CO DEL COM COMMON STOCK 189054109 21,016.75380 327,670 Sh SOLE 1 292,596 12,205 22,869 ILLINOIS TOOL COMMON WKS INC COM STOCK 452308109 20,964.75648 442,668 Sh SOLE 1 333,286 25,182 84,200 CAMERON INTERNATIONAL COMMON CORP COM STOCK 13342B105 20,840.24640 486,240 Sh SOLE 1 431,328 12,836 42,076 DOVER CORP COM COMMON STOCK 260003108 20,706.22950 442,914 Sh SOLE 1 409,545 7,939 25,430 STARBUCKS CORP COMMON COM STOCK 855244109 20,570.74233 847,579 Sh SOLE 1 766,635 41,277 39,667 VORNADO RLTY TR SH BEN INT REIT 929042109 20,509.44642 270,931 Sh SOLE 1 246,867 12,353 11,711 REYNOLDS COMMON AMERICAN INC COM STOCK 761713106 20,473.10256 379,272 Sh SOLE 1 240,966 8,503 129,803 TRANSOCEAN LTD COMMON STOCK H8817H100 20,407.10224 236,248 Sh SOLE 1 221,437 277 14,534 BECTON DICKINSON COMMON & CO COM STOCK 075887109 20,354.38182 258,534 Sh SOLE 1 214,390 14,378 29,766 ACCENTURE LTD COMMON BERMUDA CL A STOCK G1151C101 20,243.35005 482,559 Sh SOLE 1 305,754 22,930 153,875 EATON CORP COM COMMON STOCK 278058102 20,089.80934 265,142 Sh SOLE 1 232,892 8,825 23,425 INTUITIVE SURGICAL INC COM COMMON NEW STOCK 46120E602 20,085.36035 57,695 Sh SOLE 1 49,768 3,097 4,830 COCA COLA ENTERPRISES INC COMMON COM STOCK 191219104 20,045.14668 724,698 Sh SOLE 1 479,594 30,033 215,071 CMS ENERGY CORP COMMON COM STOCK 125896100 19,994.91272 1,293,332 Sh SOLE 1 1,048,830 12,006 232,496 DENTSPLY INTL COMMON INC NEW COM STOCK 249030107 19,993.73920 573,215 Sh SOLE 1 526,680 5,003 41,532 INVESCO PLC COMMON STOCK G491BT108 19,828.39663 904,993 Sh SOLE 1 819,378 28,477 57,138 CIGNA CORP COM COMMON STOCK 125509109 19,630.18146 536,637 Sh SOLE 1 429,344 20,681 86,612 AMERICAN TOWER COMMON CORP CL A STOCK 029912201 19,581.63855 459,555 Sh SOLE 1 331,475 31,496 96,584 BOSTON PROPERTIES INC COM REIT 101121101 19,269.48832 255,428 Sh SOLE 1 224,538 9,977 20,913 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 19,202.84340 278,706 Sh SOLE 1 229,239 323 49,144 NUCOR CORP COM COMMON STOCK 670346105 19,100.61717 420,904 Sh SOLE 1 364,723 23,525 32,656 ENTERGY CORP NEW COMMON COM STOCK 29364G103 19,045.98740 234,124 Sh SOLE 1 172,575 16,956 44,593 INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 18,934.29117 321,957 Sh SOLE 321,957 -- ROCHE HLDG LTD SPONSORED ADR ADR 771195104 18,868.35558 464,509 Sh SOLE 1 371,641 3,581 89,287 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 18,827.87088 503,958 Sh SOLE 1 295,561 3,519 204,878 ACE LTD ORD COMMON STOCK H0023R105 18,670.36780 356,986 Sh SOLE 1 275,688 280 81,018 BOSTON SCIENTIFIC CORP COMMON COM STOCK 101137107 18,599.75968 2,576,144 Sh SOLE 1 2,276,174 95,822 204,148 HONDA MOTOR LTD AMERN SHS ADR 438128308 18,562.92819 526,011 Sh SOLE 1 368,661 2,869 154,481 AMERIPRISE COMMON FINANCIAL INC STOCK 03076C106 18,521.39520 408,320 Sh SOLE 1 247,108 20,842 140,370 AETNA INC NEW COM COMMON STOCK 00817Y108 18,434.32995 525,045 Sh SOLE 1 391,686 10,193 123,166 TELEFONICA S A SPONSORED ADR ADR 879382208 18,430.04430 259,213 Sh SOLE 1 201,839 1,991 55,383 STANLEY BLACK & COMMON DECKER INC STOCK 854502101 18,427.99858 320,989 Sh SOLE 1 264,704 4,241 52,044 ALCOA INC COM COMMON STOCK 013817101 18,373.11728 1,290,247 Sh SOLE 1 1,038,734 62,404 189,109 UNUM GROUP COM COMMON STOCK 91529Y106 18,277.41145 737,885 Sh SOLE 1 420,125 15,418 302,342
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 18,234.46025 359,725 Sh SOLE 1 283,446 4,669 71,610 GENZYME CORP COM COMMON STOCK 372917104 18,153.45750 350,250 Sh SOLE 1 307,334 9,470 33,446 CIA VALE DO RIO DOCE-- PRFD ADR ADR 91912E204 18,071.31584 650,984 Sh SOLE 650,984 -- FMC TECHNOLOGIES COMMON INC COM STOCK 30249U101 17,917.56879 277,233 Sh SOLE 1 249,746 7,615 19,872 MOTOROLA INC COM COMMON STOCK 620076109 17,901.48003 2,550,068 Sh SOLE 1 1,813,295 203,413 533,360 WESTERN DIGITAL COMMON CORP COM STOCK 958102105 17,874.45863 458,437 Sh SOLE 1 303,349 13,200 141,888 VIMPELCO-SP ADR ADR 68370R109 17,784.50184 966,024 Sh SOLE 965,986 38 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 17,668.29209 570,497 Sh SOLE 570,497 -- BARD C R INC COM COMMON STOCK 067383109 17,632.54044 203,562 Sh SOLE 1 167,420 9,061 27,081 CBS CORP NEW CL B COMMON STOCK 124857202 17,632.31568 1,264,872 Sh SOLE 1 985,172 33,851 245,849 M & T BK CORP COM COMMON STOCK 55261F104 17,579.41542 221,459 Sh SOLE 1 168,058 12,242 41,159 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 17,566.87507 392,819 Sh SOLE 1 236,571 1,160 155,088 CARDINAL HEALTH COMMON INC COM STOCK 14149Y108 17,541.99816 486,872 Sh SOLE 1 317,388 6,015 163,469 NVIDIA CORP COM COMMON STOCK 67066G104 17,480.47500 1,004,625 Sh SOLE 1 868,598 42,064 93,963 LORILLARD INC. COMMON STOCK 544147101 17,443.86732 231,843 Sh SOLE 1 174,264 7,368 50,211 CHESAPEAKE COMMON ENERGY CORP COM STOCK 165167107 17,132.66448 724,732 Sh SOLE 1 604,035 40,907 79,790 JACOBS ENGR COMMON GROUP INC DEL COM STOCK 469814107 17,074.99631 377,849 Sh SOLE 1 350,990 6,945 19,914 AFFILIATED MANAGERS GROUP COMMON COM STOCK 008252108 17,025.52700 215,513 Sh SOLE 1 205,526 2,322 7,665 HARTFORD FINL SVCS GROUP INC COMMON COM STOCK 416515104 16,924.22368 595,504 Sh SOLE 1 443,968 18,414 133,122 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 16,798.61052 436,101 Sh SOLE 1 306,690 2,113 127,298 DISCOVER FINL COMMON SVCS COM STOCK 254709108 16,716.56330 1,121,917 Sh SOLE 1 909,830 26,950 185,137 EXPEDITORS INTL COMMON WASH INC COM STOCK 302130109 16,673.21968 451,604 Sh SOLE 1 364,627 15,304 71,673 FIRSTENERGY CORP COMMON COM STOCK 337932107 16,392.89967 419,363 Sh SOLE 1 332,012 14,973 72,378 BAIDU COM INC SPON ADR REP A ADR 056752108 16,382.87400 27,442 Sh SOLE 27,442 -- ZIMMER HLDGS INC COMMON COM STOCK 98956P102 16,340.11760 276,016 Sh SOLE 1 227,468 17,315 31,233 MITSUI & CO LTD ADR ADR 606827202 16,271.86370 48,470 Sh SOLE 1 38,142 148 10,180 PPG INDS INC COM COMMON STOCK 693506107 16,269.10020 248,763 Sh SOLE 1 205,865 8,477 34,421 LAUDER ESTEE COS COMMON INC CL A STOCK 518439104 16,159.96031 249,113 Sh SOLE 1 215,356 2,742 31,015 INTL PAPER CO COM COMMON STOCK 460146103 16,142.21581 655,921 Sh SOLE 1 479,243 46,092 130,586 CENTURYTEL INC COMMON COM STOCK 156700106 15,865.86780 447,430 Sh SOLE 1 391,093 17,114 39,223 SEMPRA ENERGY COM COMMON STOCK 816851109 15,848.38970 317,603 Sh SOLE 1 203,046 22,914 91,643 COACH INC COM COMMON STOCK 189754104 15,819.57936 400,293 Sh SOLE 1 292,886 16,232 91,175 XL CAP LTD CL A COMMON STOCK G98255105 15,817.99590 836,931 Sh SOLE 1 643,335 52,182 141,414 CROWN CASTLE COMMON INTL CORP COM STOCK 228227104 15,800.30608 413,296 Sh SOLE 1 223,223 21,352 168,721
QUEST DIAGNOSTICS INC COMMON COM STOCK 74834L100 15,714.05136 269,584 Sh SOLE 1 236,506 9,264 23,814 CUMMINS INC COM COMMON STOCK 231021106 15,622.42710 252,178 Sh SOLE 1 204,597 11,859 35,722 RIO TINTO PLC SPONSORED ADR ADR 767204100 15,618.26175 65,975 Sh SOLE 1 47,296 452 18,227 SPECTRA ENERGY COMMON CORP COM STOCK 847560109 15,603.30921 692,557 Sh SOLE 1 576,038 46,645 69,874 LOEWS CORP COMMON STOCK 540424108 15,601.26992 418,489 Sh SOLE 1 303,227 12,355 102,907 MARRIOTT INTL COMMON INC NEW CL A STOCK 571903202 15,448.58240 490,120 Sh SOLE 1 401,156 5,130 83,834 VERISIGN INC COM COMMON STOCK 92343E102 15,372.58998 590,799 Sh SOLE 1 472,041 8,109 110,649 MCGRAW HILL COS COMMON INC COM STOCK 580645109 15,368.03765 431,081 Sh SOLE 1 361,053 17,877 52,151 KEYCORP NEW COM COMMON STOCK 493267108 15,328.89550 1,977,922 Sh SOLE 1 1,551,548 51,888 374,486 SEARS HLDGS CORP COMMON COM STOCK 812350106 15,262.38994 140,758 Sh SOLE 1 89,814 3,127 47,817 COMPUTER COMMON SCIENCES CORP COM STOCK 205363104 15,226.52213 279,437 Sh SOLE 1 152,726 10,523 116,188 XEROX CORP COM COMMON STOCK 984121103 15,116.83875 1,550,445 Sh SOLE 1 1,075,841 27,903 446,701 BARCLAYS PLC ADR ADR 06738E204 15,041.25600 691,552 Sh SOLE 1 527,678 4,698 159,176 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W209 15,010.01040 643,930 Sh SOLE 1 438,290 5,659 199,981 MARKEL CORP COM COMMON STOCK 570535104 14,925.33042 39,837 Sh SOLE 1 38,267 641 929 DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 14,550.99153 355,683 Sh SOLE 1 280,247 449 74,987 JUNIPER NETWORKS COMMON INC COM STOCK 48203R104 14,493.87628 472,421 Sh SOLE 1 392,299 31,880 48,242 SUNCOR ENERGY COMMON INC COM STOCK 867224107 14,417.10732 443,058 Sh SOLE 399,255 43,803 AON CORP COM COMMON STOCK 037389103 14,371.95771 336,501 Sh SOLE 1 274,045 20,393 42,063 NORDSTROM INC COM COMMON STOCK 655664100 14,302.81050 350,130 Sh SOLE 1 310,321 11,027 28,782 NETAPP INC. COMMON STOCK 64110D104 14,233.71188 437,422 Sh SOLE 1 380,465 26,775 30,182 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 14,185.10088 310,668 Sh SOLE 310,668 -- ROGERS COMMUNICATIONS COMMON CL B STOCK 775109200 14,182.48259 415,543 Sh SOLE 415,543 -- FLOWSERVE CORP COMMON COM STOCK 34354P105 14,172.17608 128,523 Sh SOLE 1 114,846 4,057 9,620 XILINX INC COM COMMON STOCK 983919101 14,152.09200 554,984 Sh SOLE 1 433,885 14,896 106,203 CHECK POINT SOFTWARE TECH LT COMMON ORD STOCK M22465104 14,150.70993 403,499 Sh SOLE 403,470 29 LIMITED BRANDS COMMON INC COM STOCK 532716107 14,128.43320 573,860 Sh SOLE 1 434,620 6,476 132,764 WHIRLPOOL CORP COMMON COM STOCK 963320106 14,030.58525 160,809 Sh SOLE 1 118,527 4,986 37,296 MATTEL INC COM COMMON STOCK 577081102 13,914.08298 611,877 Sh SOLE 1 535,890 11,477 64,510 PROGRESSIVE CORP COMMON OHIO COM STOCK 743315103 13,901.10892 728,188 Sh SOLE 1 520,916 52,168 155,104 BAKER HUGHES INC COMMON COM STOCK 057224107 13,824.02972 295,133 Sh SOLE 1 238,456 20,236 36,441 NOBLE ENERGY INC COMMON COM STOCK 655044105 13,766.37650 188,581 Sh SOLE 1 158,927 11,362 18,292 ZURICH FINL SVCS SPONSORED ADR ADR 98982M107 13,745.75928 535,271 Sh SOLE 1 363,135 1,854 170,282 WESTERN UNION CO COMMON STOCK 959802109 13,718.02816 808,846 Sh SOLE 1 592,026 21,696 195,124
FOREST LABS INC COMMON COM STOCK 345838106 13,632.19200 434,700 Sh SOLE 1 288,855 18,989 126,856 O REILLY AUTOMOTIVE INC COMMON COM STOCK 686091109 13,588.53406 325,786 Sh SOLE 1 308,607 7,602 9,577 KEPPEL LTD SPONSORED ADR ADR 492051305 13,550.08959 1,033,569 Sh SOLE 1 1,006,859 3,824 22,886 PRINCIPAL FINANCIAL GROUP COMMON IN COM STOCK 74251V102 13,510.88103 462,543 Sh SOLE 1 339,037 18,314 105,192 AMEREN CORP COM COMMON STOCK 023608102 13,499.50352 517,619 Sh SOLE 1 329,119 46,829 141,671 SAFEWAY INC COM COMMON NEW STOCK 786514208 13,429.34714 540,199 Sh SOLE 1 347,422 6,191 186,586 OAO GAZPROM-- SPON ADR ADR 368287207 13,418.26840 571,720 Sh SOLE 571,720 -- FUJI PHOTO FILM LTD ADR ADR 35958N107 13,361.03796 387,726 Sh SOLE 1 288,345 1,831 97,550 GENWORTH FINL COMMON INC COM CL A STOCK 37247D106 13,314.85834 726,001 Sh SOLE 1 539,610 4,771 181,620 SEI INVESTMENTS COMMON CO COM STOCK 784117103 13,251.82066 603,178 Sh SOLE 1 563,843 5,794 33,541 PROGRESS ENERGY COMMON INC COM STOCK 743263105 13,229.88000 336,125 Sh SOLE 1 236,767 15,876 83,482 SARA LEE CORP COM COMMON STOCK 803111103 13,218.24665 948,905 Sh SOLE 1 484,843 25,371 438,691 E ON AG ADR 268780103 13,183.12503 356,397 Sh SOLE 1 235,052 3,265 118,080 GOODRICH CORP COM COMMON STOCK 382388106 13,162.27592 186,646 Sh SOLE 1 150,072 8,798 27,776 RWE AG SPONSORED ADR ADR 74975E303 13,144.80189 147,711 Sh SOLE 1 110,630 1,128 35,953 AMERICAN INTL COMMON GROUP INC COM STOCK 026874784 13,062.37368 382,612 Sh SOLE 1 213,942 9,129 159,541 STARWOOD HOTELS&RESORTS COMMON WRLD PAIRED CTF STOCK 85590A401 13,060.41264 280,026 Sh SOLE 1 210,041 5,670 64,315 WATSON PHARMACEUTICALS COMMON INC COM STOCK 942683103 13,059.78732 312,660 Sh SOLE 1 210,352 4,181 98,127 CONSOLIDATED COMMON EDISON INC COM STOCK 209115104 13,054.76308 293,102 Sh SOLE 1 213,759 2,272 77,071 L-3 COMMUNICATIONS COMMON HLDGS INC COM STOCK 502424104 12,928.16833 141,091 Sh SOLE 1 95,233 8,784 37,074 HUMANA INC COM COMMON STOCK 444859102 12,921.10113 276,269 Sh SOLE 1 174,169 8,637 93,463 CINCINNATI FINL COMMON CORP COM STOCK 172062101 12,845.63812 444,332 Sh SOLE 1 349,774 6,681 87,877 FASTENAL CO COM COMMON STOCK 311900104 12,788.51917 266,483 Sh SOLE 1 235,661 6,527 24,295 OIL CO LUKOIL SPONSORED ADR ADR 677862104 12,751.83000 224,900 Sh SOLE 224,900 -- FIDELITY NATL COMMON INFO SVC COM STOCK 31620M106 12,678.93038 540,910 Sh SOLE 1 457,268 20,096 63,546 PARKER HANNIFIN COMMON CORP COM STOCK 701094104 12,602.80632 194,668 Sh SOLE 1 158,088 13,808 22,772 GENUINE PARTS CO COMMON COM STOCK 372460105 12,600.10752 298,298 Sh SOLE 1 253,357 6,311 38,630 MURPHY OIL CORP COMMON COM STOCK 626717102 12,548.29461 223,319 Sh SOLE 1 153,939 11,991 57,389 ANNALY MTG MGMT INC COM REIT 035710409 12,506.95410 727,995 Sh SOLE 1 479,067 40,631 208,297 INTUIT COM COMMON STOCK 461202103 12,334.33344 359,392 Sh SOLE 1 241,971 18,638 98,783 LIFE COMMON TECHNOLOGIES CORP STOCK 53217V109 12,316.58918 235,634 Sh SOLE 1 195,380 11,579 28,675 XCEL ENERGY INC COMMON COM STOCK 98389B100 12,315.92800 580,940 Sh SOLE 1 400,638 20,879 159,423 FLUOR CORP NEW COMMON COM STOCK 343412102 12,295.29058 264,358 Sh SOLE 1 184,512 13,718 66,128 ARCELORMITTAL NY NY REG REG SH CL A SHRS 03938L104 12,243.20575 278,825 Sh SOLE 1 265,104 962 12,759
SIEMENS A G SPONSORED ADR ADR 826197501 12,238.12746 122,418 Sh SOLE 1 88,457 955 33,006 COMERICA INC COM COMMON STOCK 200340107 12,133.65684 318,971 Sh SOLE 1 253,232 13,019 52,720 SMITH INTL INC COMMON COM STOCK 832110100 12,126.32426 283,193 Sh SOLE 1 224,993 26,824 31,376 WEYERHAEUSER CO COMMON COM STOCK 962166104 12,084.96231 266,953 Sh SOLE 1 200,784 11,476 54,693 QUESTAR CORP COM COMMON STOCK 748356102 12,065.50080 279,294 Sh SOLE 1 255,293 6,939 17,062 RED HAT INC COM COMMON STOCK 756577102 12,032.10671 411,073 Sh SOLE 1 343,583 13,083 54,407 CREE INC COM COMMON STOCK 225447101 12,028.33490 171,295 Sh SOLE 1 131,827 2,964 36,504 AXA SPONSORED ADR ADR 054536107 12,023.33745 539,405 Sh SOLE 1 448,184 2,273 88,948 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 12,008.55780 306,732 Sh SOLE 1 274,082 8,515 24,135 NISOURCE INC COM COMMON STOCK 65473P105 11,972.63960 757,762 Sh SOLE 1 576,452 45,675 135,635 FRONTIER COMMUNICATIONS COMMON CORP STOCK 35906A108 11,936.96664 1,604,431 Sh SOLE 1 1,362,799 27,339 214,293 SPRINT NEXTEL COMMON CORP COM FON STOCK 852061100 11,906.36900 3,133,255 Sh SOLE 1 1,958,975 113,131 1,061,149 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 11,897.11534 205,619 Sh SOLE 1 168,236 2,451 34,932 CARMAX INC COM COMMON STOCK 143130102 11,890.04960 473,330 Sh SOLE 1 416,133 16,187 41,010 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 11,862.28260 93,345 Sh SOLE 1 69,994 1,050 22,301 VANGUARD EUROPE PACIFIC-- ETF ETP 921943858 11,752.34754 339,467 Sh SOLE 339,467 -- LABORATORY CORP AMER HLDGS COM COMMON NEW STOCK 50540R409 11,689.16974 154,394 Sh SOLE 1 129,579 9,994 14,821 PUBLIC STORAGE INC COM REIT 74460D109 11,688.80134 127,066 Sh SOLE 1 107,241 8,589 11,236 CHURCH & DWIGHT COMMON INC COM STOCK 171340102 11,661.68575 174,185 Sh SOLE 1 144,316 3,540 26,329 ITT INDS INC IND COMMON COM STOCK 450911102 11,644.57449 217,209 Sh SOLE 1 167,874 8,582 40,753 TEXTRON INC COM COMMON STOCK 883203101 11,635.37749 548,063 Sh SOLE 1 442,194 20,699 85,170 DARDEN RESTAURANTS INC COMMON COM STOCK 237194105 11,634.91696 261,224 Sh SOLE 1 214,800 5,602 40,822 CANON INC ADR ADR 138006309 11,634.66138 251,778 Sh SOLE 1 200,417 2,261 49,100 FOREST CITY ENTERPRISES INC COMMON CL A STOCK 345550107 11,572.12342 803,062 Sh SOLE 1 753,111 1,918 48,033 AES CORP COM COMMON STOCK 00130H105 11,551.17700 1,050,107 Sh SOLE 1 718,884 46,180 285,043 BNP PARIBAS SPONSORED ADR ADR 05565A202 11,533.88305 299,815 Sh SOLE 1 195,410 3,148 101,257 LKQ CORP COM COMMON STOCK 501889208 11,517.50950 567,365 Sh SOLE 1 518,570 8,744 40,051 NOBLE COMMON CORPORATION SHS STOCK H5833N103 11,461.52376 274,068 Sh SOLE 1 210,613 4,079 59,376 TYSON FOODS INC COMMON CL A STOCK 902494103 11,409.89555 595,817 Sh SOLE 1 368,687 17,019 210,111 MARSHALL & COMMON ILSLEY CORP COM STOCK 571837103 11,313.53440 1,405,408 Sh SOLE 1 1,007,452 47,840 350,116 TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 11,294.33564 602,686 Sh SOLE 582,280 20,406 SOUTHWESTERN COMMON ENERGY CO COM STOCK 845467109 11,282.33112 277,071 Sh SOLE 1 246,712 19,578 10,781 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD ADR 20441W203 11,234.12458 122,563 Sh SOLE 122,563 -- GANNETT INC COM COMMON STOCK 364730101 11,228.84224 679,712 Sh SOLE 1 336,050 12,772 330,890
HARRIS CORP DEL COMMON COM STOCK 413875105 11,191.35093 235,657 Sh SOLE 1 171,477 2,593 61,587 CITRIX SYS INC COMMON COM STOCK 177376100 11,185.87827 235,641 Sh SOLE 1 208,959 7,626 19,056 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 11,160.96912 217,224 Sh SOLE 1 138,147 2,194 76,883 MICRON TECHNOLOGY INC COMMON COM STOCK 595112103 11,036.61471 1,064,283 Sh SOLE 1 699,213 47,853 317,217 SOUTHWEST AIRLS COMMON CO COM STOCK 844741108 11,029.24109 834,285 Sh SOLE 1 702,905 45,526 85,854 CTC MEDIA INC COM COMMON STOCK 12642X106 11,022.59088 640,104 Sh SOLE 1 558,096 12,867 69,141 DIAMOND OFFSHORE COMMON DRILLING IN COM STOCK 25271C102 11,012.35119 123,999 Sh SOLE 1 92,293 4,058 27,648 ROBERT HALF INTL COMMON INC COM STOCK 770323103 10,994.63287 361,309 Sh SOLE 1 324,339 5,584 31,386 FIRST SOLAR INC COMMON COM STOCK 336433107 10,922.10515 89,051 Sh SOLE 1 69,916 1,276 17,859 CERNER CORP COM COMMON STOCK 156782104 10,899.74634 128,338 Sh SOLE 1 112,731 3,512 12,095 MERCADOLIBRE INC COMMON STOCK 58733R102 10,866.14832 225,392 Sh SOLE 1 220,158 85 5,149 LIBERTY MEDIA-INTERACTIVE TRACKING A STK 53071M104 10,844.31870 708,779 Sh SOLE 1 566,626 56,383 85,770 ZIONS BANCORPORATION COMMON COM STOCK 989701107 10,807.28376 494,839 Sh SOLE 1 401,299 6,921 86,619 SEAGATE COMMON TECHNOLOGY SHS STOCK G7945J104 10,799.21964 591,414 Sh SOLE 1 364,903 51,617 174,894 EL PASO CORP COM COMMON STOCK 28336L109 10,783.58322 994,796 Sh SOLE 1 824,584 35,000 135,212 FIRST HORIZON COMMON NATL CORP COM STOCK 320517105 10,782.00077 767,402 Sh SOLE 1 561,268 31,146 174,988 AUTOZONE INC COM COMMON STOCK 053332102 10,772.42924 62,236 Sh SOLE 1 54,779 2,719 4,738 TIFFANY & CO NEW COMMON COM STOCK 886547108 10,753.39815 226,435 Sh SOLE 1 206,100 5,606 14,729 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 10,725.30432 1,027,328 Sh SOLE 1 1,006,793 7,246 13,289 INGERSOLL-RAND COMMON PLC STOCK G47791101 10,672.55768 306,067 Sh SOLE 1 220,771 16,352 68,944 PPL CORP COM COMMON STOCK 69351T106 10,664.08266 384,846 Sh SOLE 1 278,849 14,352 91,645 BMC SOFTWARE INC COMMON COM STOCK 055921100 10,648.74000 280,230 Sh SOLE 1 229,758 14,478 35,994 SUNOCO INC COM COMMON STOCK 86764P109 10,641.23070 358,170 Sh SOLE 1 185,763 33,630 138,777 WYNDHAM WORLDWIDE CORP COMMON COM STOCK 98310W108 10,623.86554 412,898 Sh SOLE 1 282,880 827 129,191 SALESFORCE COM COMMON INC COM STOCK 79466L302 10,609.79505 142,509 Sh SOLE 1 99,813 7,843 34,853 FORTUNE BRANDS COMMON INC COM STOCK 349631101 10,565.04141 217,791 Sh SOLE 1 167,215 9,805 40,771 CONSTELLATION ENERGY GROUP I COMMON COM STOCK 210371100 10,544.30542 300,322 Sh SOLE 1 204,476 28,064 67,782 AVERY DENNISON COMMON CORP COM STOCK 053611109 10,510.00137 288,657 Sh SOLE 1 223,600 7,308 57,749 ALCON INC COM SHS COMMON STOCK H01301102 10,504.63120 65,020 Sh SOLE 47,339 17,681 PENNEY J C INC COMMON COM STOCK 708160106 10,418.09365 323,845 Sh SOLE 1 224,132 11,935 87,778 ALLIANZ AKTIENGESELLSCHAF ADR SP ADR 1/10 SH T 018805101 10,405.60990 827,155 Sh SOLE 1 480,104 10,594 336,457 STERICYCLE INC COMMON COM STOCK 858912108 10,388.57200 190,616 Sh SOLE 1 148,292 2,524 39,800 BED BATH & COMMON BEYOND INC COM STOCK 075896100 10,371.64512 237,012 Sh SOLE 1 196,974 15,834 24,204 QWEST COMMUNICATIONS COMMON INTL IN COM STOCK 749121109 10,354.47552 1,983,616 Sh SOLE 1 1,629,542 33,200 320,874
NISSAN MOTORS SPONSORED ADR ADR 654744408 10,297.83198 600,807 Sh SOLE 1 324,491 3,714 272,602 NOVO-NORDISK A S ADR ADR 670100205 10,283.25792 133,341 Sh SOLE 1 85,041 831 47,469 PAYCHEX INC COM COMMON STOCK 704326107 10,258.75968 333,944 Sh SOLE 1 274,887 12,259 46,798 DOLBY LABORATORIES INC COMMON COM STOCK 25659T107 10,245.83545 174,635 Sh SOLE 1 163,335 3,559 7,741 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 10,212.28105 1,952,635 Sh SOLE 1 1,400,776 11,930 539,929 AKAMAI TECHNOLOGIES INC COMMON COM STOCK 00971T101 10,152.58750 323,125 Sh SOLE 1 302,365 5,858 14,902 ICICI BK LTD ADR ADR 45104G104 10,071.22200 235,860 Sh SOLE 235,860 -- CA INC COMMON STOCK 12673P105 10,070.24943 429,069 Sh SOLE 1 339,692 22,674 66,703 SANDISK CORP COM COMMON STOCK 80004C101 10,018.14733 289,291 Sh SOLE 1 260,232 14,141 14,918 DTE ENERGY CO COM COMMON STOCK 233331107 9,990.66760 224,006 Sh SOLE 1 163,004 5,952 55,050 HERSHEY CO COM COMMON STOCK 427866108 9,945.83325 232,325 Sh SOLE 1 191,834 7,078 33,413 BASF A G ADR NEW ADR 055262505 9,942.30041 159,767 Sh SOLE 1 113,447 1,205 45,115 UNILEVER PLC SPON ADR NEW ADR 904767704 9,918.74640 338,755 Sh SOLE 1 331,259 2,077 5,419 MYLAN LABS INC COMMON COM STOCK 628530107 9,806.21207 431,802 Sh SOLE 1 319,539 25,707 86,556 MORNINGSTAR INC COMMON COM STOCK 617700109 9,764.57832 203,048 Sh SOLE 1 189,125 1,313 12,610 INTERCONTINENTAL COMMON EXCHANGE INC STOCK 45865V100 9,755.84588 86,966 Sh SOLE 1 54,798 4,055 28,113 MASCO CORP COM COMMON STOCK 574599106 9,731.87808 627,054 Sh SOLE 1 489,075 22,800 115,179 MOODYS CORP COM COMMON STOCK 615369105 9,716.91525 326,619 Sh SOLE 1 292,828 15,617 18,174 HOSPIRA INC COM COMMON STOCK 441060100 9,700.71768 171,240 Sh SOLE 1 143,887 10,870 16,483 TYCO ELECTRONICS COMMON LTD COM NEW STOCK H8912P106 9,694.39440 352,780 Sh SOLE 1 213,844 26,360 112,576 V F CORP COM COMMON STOCK 918204108 9,640.68245 120,283 Sh SOLE 1 101,748 5,006 13,529 NETFLIX COM INC COMMON COM STOCK 64110L106 9,640.39890 130,735 Sh SOLE 1 108,465 1,548 20,722 ANSYS INC COM COMMON STOCK 03662Q105 9,619.38132 222,774 Sh SOLE 1 198,259 5,259 19,256 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 9,616.87848 140,536 Sh SOLE 1 101,569 1,421 37,546 AGCO CORP COMMON STOCK 001084102 9,576.46499 266,977 Sh SOLE 1 193,808 8,749 64,420 HOST HOTELS & RESORTS COM REIT 44107P104 9,575.54765 653,621 Sh SOLE 1 527,079 50,154 76,388 LUBRIZOL CORP COM COMMON STOCK 549271104 9,551.62908 104,139 Sh SOLE 1 38,714 2,266 63,159 LINEAR TECHNOLOGY CORP COMMON COM STOCK 535678106 9,551.09900 338,092 Sh SOLE 1 289,729 9,753 38,610 MICROCHIP TECHNOLOGY INC COMMON COM STOCK 595017104 9,539.45344 338,759 Sh SOLE 1 284,985 13,527 40,247 ROCKWELL AUTOMATION INC COMMON COM STOCK 773903109 9,532.89948 169,143 Sh SOLE 1 141,862 11,263 16,018 DONNELLEY R R & COMMON SONS CO COM STOCK 257867101 9,518.66265 445,839 Sh SOLE 1 283,156 21,039 141,644 REPUBLIC SVCS COMMON INC COM STOCK 760759100 9,487.35479 326,925 Sh SOLE 1 262,507 26,000 38,418 BLACKBAUD INC COM COMMON STOCK 09227Q100 9,464.23374 375,267 Sh SOLE 1 356,010 6,756 12,501 NYSE EURONEXT COMMON INC COM STOCK 629491101 9,415.35819 317,979 Sh SOLE 1 255,601 15,585 46,793
ANALOG DEVICES COMMON INC COM STOCK 032654105 9,411.02690 326,545 Sh SOLE 1 264,365 27,927 34,253 ROSS STORES INC COMMON COM STOCK 778296103 9,402.80644 175,852 Sh SOLE 1 118,449 5,097 52,306 MARVELL TECHNOLOGY GROUP COMMON LTD ORD STOCK G5876H105 9,369.22692 458,826 Sh SOLE 1 305,715 36,062 117,049 SWISS REINS CO SPONSORED ADR ADR 870887205 9,358.93938 189,798 Sh SOLE 1 121,146 1,041 67,611 HCC INS HLDGS COMMON INC COM STOCK 404132102 9,345.36000 338,600 Sh SOLE 1 310,634 6,087 21,879 JOY GLOBAL INC COMMON COM STOCK 481165108 9,317.43032 164,648 Sh SOLE 1 131,704 5,373 27,571 AGRIUM INC COM COMMON STOCK 008916108 9,283.81909 131,443 Sh SOLE 131,443 -- ISHARES TR RUSSELL MCP GR ETP 464287481 9,239.23332 190,421 Sh SOLE 190,421 -- CAMPBELL SOUP CO COMMON COM STOCK 134429109 9,214.04820 260,652 Sh SOLE 1 195,801 9,986 54,865 WINDSTREAM CORP COMMON COM STOCK 97381W104 9,168.29100 841,900 Sh SOLE 1 699,819 48,232 93,849 WHOLE FOODS MKT COMMON INC COM STOCK 966837106 9,071.66175 250,945 Sh SOLE 1 206,568 14,796 29,581 NEWELL RUBBERMAID INC COMMON COM STOCK 651229106 9,034.39360 594,368 Sh SOLE 1 413,946 30,509 149,913 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 9,030.14496 132,368 Sh SOLE 104,294 28,074 FACTSET RESH SYS COMMON INC COM STOCK 303075105 8,996.84951 122,623 Sh SOLE 1 97,812 2,707 22,104 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 8,994.97700 111,850 Sh SOLE 1 78,813 2,172 30,865 VANGUARD EMERGING MARKET ETF ETP 922042858 8,992.23885 213,339 Sh SOLE 213,339 -- CRESUD SA SPON ADR ADR 226406106 8,931.49740 640,710 Sh SOLE 640,710 -- METTLER TOLEDO COMMON INTERNATIONAL COM STOCK 592688105 8,929.17480 81,769 Sh SOLE 1 71,087 2,661 8,021 MOSAIC CO COM COMMON STOCK 61945A107 8,927.29531 146,903 Sh SOLE 1 107,979 12,739 26,185 DISH NETWORK CORP COMMON STOCK 25470M109 8,838.58968 424,524 Sh SOLE 1 155,926 15,235 253,363 KLA-TENCOR CORP COMMON COM STOCK 482480100 8,813.90060 285,055 Sh SOLE 1 238,655 4,329 42,071 MITSUBISHI CORP SPONSORED ADR ADR 606769305 8,796.75756 167,749 Sh SOLE 1 82,083 1,224 84,442 PIONEER NAT RES COMMON CO COM STOCK 723787107 8,796.00128 156,179 Sh SOLE 1 130,683 4,574 20,922 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 8,636.13504 370,968 Sh SOLE 1 274,546 5,847 90,575 BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 8,617.57740 180,662 Sh SOLE 1 180,101 408 153 BLACKROCK INC COMMON STOCK 09247X101 8,598.25360 39,485 Sh SOLE 1 23,447 2,123 13,915 TECH DATA CORP COMMON COM STOCK 878237106 8,564.23430 204,397 Sh SOLE 1 99,195 1,911 103,291 DOLLAR TREE INC. COMMON STOCK 256746108 8,544.26160 144,280 Sh SOLE 1 121,787 5,230 17,263 INTEGRYS ENERGY COMMON GRP COM STOCK 45822P105 8,536.54936 180,172 Sh SOLE 1 120,260 10,472 49,440 ELECTRONIC ARTS COMMON INC COM STOCK 285512109 8,492.87508 455,138 Sh SOLE 1 361,678 15,120 78,340 DAVITA INC COM COMMON STOCK 23918K108 8,412.79960 132,694 Sh SOLE 1 118,519 5,911 8,264 ISHARES TR MSCI EMERG MKT ETP 464287234 8,412.03792 199,716 Sh SOLE 199,716 -- COOPER INDS LTD COMMON CL A STOCK G24140108 8,384.37042 174,893 Sh SOLE 1 151,189 6,798 16,906 HCP INC REIT 40414L109 8,370.05400 253,638 Sh SOLE 1 214,677 9,455 29,506
PEOPLE'S UNITED COMMON FINANCIAL INC COM STOCK 712704105 8,349.85844 534,562 Sh SOLE 1 357,292 11,499 165,771 ANGLO AMERN PLC ADR ADR 03485P201 8,338.80520 382,514 Sh SOLE 1 273,168 891 108,455 NSTAR COM COMMON STOCK 67019E107 8,332.37790 235,245 Sh SOLE 1 163,336 5,623 66,286 MANPOWER INC COM COMMON STOCK 56418H100 8,325.12576 145,748 Sh SOLE 1 91,038 4,285 50,425 IDEX CORP COM COMMON STOCK 45167R104 8,295.58820 250,622 Sh SOLE 1 232,748 5,341 12,533 AMPHENOL CORP COMMON NEW CL A STOCK 032095101 8,289.49120 196,480 Sh SOLE 1 160,940 11,931 23,609 AARON'S INC COMMON STOCK 002535201 8,271.42062 248,093 Sh SOLE 1 237,364 5,156 5,573 TOKIO MARINE HOLDINGS INC ADR 889094108 8,265.72942 293,319 Sh SOLE 1 281,340 2,194 9,785 PROLOGIS SH BEN INT REIT 743410102 8,260.00560 625,758 Sh SOLE 1 565,016 18,025 42,717 HUDSON CITY COMMON BANCORP COM STOCK 443683107 8,243.69507 581,771 Sh SOLE 1 480,380 46,689 54,702 BUNGE LIMITED COM COMMON STOCK G16962105 8,242.21131 133,737 Sh SOLE 1 73,848 8,946 50,943 PINNACLE WEST COMMON CAP CORP COM STOCK 723484101 8,152.20791 216,067 Sh SOLE 1 133,758 5,939 76,370 ROYAL BK CDA COMMON MONTREAL QUE COM STOCK 780087102 8,135.04030 139,418 Sh SOLE 1 139,364 54 -- PEPCO HOLDINGS COMMON INC COM STOCK 713291102 8,116.80345 473,283 Sh SOLE 1 355,678 7,166 110,439 FAMILY DLR COMMON STORES INC COM STOCK 307000109 8,102.01266 221,306 Sh SOLE 1 169,109 10,893 41,304 GRAINGER W W INC COMMON COM STOCK 384802104 8,088.99780 74,815 Sh SOLE 1 64,060 5,458 5,297 INTERNATIONAL GAME TECHNOLOG COMMON COM STOCK 459902102 8,061.10020 436,916 Sh SOLE 1 387,960 23,949 25,007 DELTA AIR LINES COMMON INC DEL COM STOCK 247361702 8,056.51046 552,194 Sh SOLE 1 400,829 51,644 99,721 NATIONAL AUSTRALIA BANK-- SPONSORED ADR ADR 632525408 8,012.14362 317,187 Sh SOLE 1 252,724 5,542 58,921 CENTERPOINT COMMON ENERGY INC COM STOCK 15189T107 8,003.44548 557,343 Sh SOLE 1 400,020 7,097 150,226 APOLLO GROUP INC COMMON CL A STOCK 037604105 7,995.03534 130,446 Sh SOLE 1 104,431 11,914 14,101 ATHEROS COMMUNICATIONS COMMON INC COM STOCK 04743P108 7,985.83429 206,299 Sh SOLE 1 181,147 3,905 21,247 ALBERTO CULVER COMMON CO COM STOCK 013078100 7,985.53010 305,374 Sh SOLE 1 251,009 85 54,280 TORONTO DOMINION COMMON BK ONT COM NEW STOCK 891160509 7,983.78900 107,050 Sh SOLE 1 106,984 55 11 AMDOCS LTD ORD COMMON STOCK G02602103 7,982.16100 265,100 Sh SOLE 1 86,598 7,666 170,836 CITY NATL CORP COMMON COM STOCK 178566105 7,948.32381 147,273 Sh SOLE 1 132,091 4,258 10,924 TERADATA CORP COMMON STOCK 88076W103 7,947.66789 275,101 Sh SOLE 1 170,855 8,672 95,574 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 7,944.14000 178,520 Sh SOLE 164,126 14,394 FISERV INC COM COMMON STOCK 337738108 7,910.05770 155,833 Sh SOLE 1 139,082 6,337 10,414 WILEY JOHN & COMMON SONS INC CL A STOCK 968223206 7,879.90304 182,068 Sh SOLE 1 149,492 1,403 31,173 ENI S P A SPONSORED ADR ADR 26874R108 7,866.87590 167,630 Sh SOLE 1 114,762 1,963 50,905 KIRBY CORP COM COMMON STOCK 497266106 7,866.26295 206,193 Sh SOLE 1 182,841 1,313 22,039 OSHKOSH TRUCK COMMON CORP COM STOCK 688239201 7,836.60976 194,264 Sh SOLE 1 114,857 1,825 77,582 AVNET INC COM COMMON STOCK 053807103 7,805.91000 260,197 Sh SOLE 1 157,396 15,058 87,743
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 7,775.08226 140,522 Sh SOLE 1 69,869 1,500 69,153 BROWN FORMAN COMMON CORP CL B STOCK 115637209 7,773.97925 130,765 Sh SOLE 1 93,928 5,717 31,120 MEADWESTVACO COMMON CORP COM STOCK 583334107 7,752.96865 303,443 Sh SOLE 1 237,651 5,152 60,640 TD AMERITRADE COMMON HLDG CORP NEW COM STOCK 87236Y108 7,739.00804 406,034 Sh SOLE 1 265,238 22,032 118,764 FLIR SYS INC COM COMMON STOCK 302445101 7,737.83348 274,586 Sh SOLE 1 226,539 5,428 42,619 AGILENT TECHNOLOGIES INC COMMON COM STOCK 00846U101 7,718.07892 224,428 Sh SOLE 1 194,897 13,489 16,042 SHERWIN WILLIAMS COMMON CO COM STOCK 824348106 7,701.64560 113,795 Sh SOLE 1 92,715 4,371 16,709 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 7,694.20439 562,031 Sh SOLE 1 307,649 6,186 248,196 PLUM CREEK TIMBER CO INC COM REIT 729251108 7,689.51093 197,623 Sh SOLE 1 153,922 1,815 41,886 TORCHMARK CORP COMMON COM STOCK 891027104 7,663.16710 143,210 Sh SOLE 1 95,950 9,767 37,493 ALTERA CORP COM COMMON STOCK 021441100 7,661.93580 315,306 Sh SOLE 1 285,687 11,230 18,389 LANDSTAR SYS INC COMMON COM STOCK 515098101 7,654.54924 182,338 Sh SOLE 1 154,292 1,123 26,923 HARLEY DAVIDSON COMMON INC COM STOCK 412822108 7,652.38726 272,618 Sh SOLE 1 246,399 9,442 16,777 HORMEL FOODS COMMON CORP COM STOCK 440452100 7,615.78285 181,285 Sh SOLE 1 125,793 4,639 50,853 SUPERVALU INC COM COMMON STOCK 868536103 7,569.58416 453,812 Sh SOLE 1 240,132 10,523 203,157 EDWARDS LIFESCIENCES COMMON CORP COM STOCK 28176E108 7,554.03648 76,396 Sh SOLE 1 61,387 2,078 12,931 VERTEX PHARMACEUTICALS COMMON INC COM STOCK 92532F100 7,504.01809 183,607 Sh SOLE 1 133,577 7,091 42,939 F5 NETWORKS INC COMMON COM STOCK 315616102 7,479.29354 121,358 Sh SOLE 1 83,628 3,337 34,393 CLIFFS NATURAL COMMON RESOURCES INC STOCK 18683K101 7,462.30815 105,177 Sh SOLE 1 90,533 6,235 8,409 SMUCKER J M CO COMMON COM NEW STOCK 832696405 7,451.84078 123,661 Sh SOLE 1 95,424 3,150 25,087 TFS FINANCIAL COMMON CORP STOCK 87240R107 7,435.85655 556,993 Sh SOLE 1 257,764 9,129 290,100 IDEXX LABS INC COMMON COM STOCK 45168D104 7,433.21555 129,161 Sh SOLE 1 78,498 3,315 47,348 PITNEY BOWES INC COMMON COM STOCK 724479100 7,421.29628 303,530 Sh SOLE 1 192,011 4,463 107,056 ISHARES TR RUSSELL 1000 ETP 464287622 7,412.49558 114,709 Sh SOLE 114,709 -- VENTAS INC COM REIT 92276F100 7,377.20500 155,375 Sh SOLE 1 112,349 7,010 36,016 AECOM TECHNOLOGY COMMON CORP STOCK 00766T100 7,343.29080 258,840 Sh SOLE 1 210,937 4,578 43,325 RANGE RES CORP COMMON COM STOCK 75281A109 7,306.23621 155,883 Sh SOLE 1 137,677 9,627 8,579 ABERCROMBIE & COMMON FITCH CO CL A STOCK 002896207 7,244.30028 158,727 Sh SOLE 1 117,240 7,408 34,079 BANCO MARCO SA SPON ADR B ADR 05961W105 7,132.08279 238,611 Sh SOLE 224,560 14,051 SCANA CORP NEW COMMON COM STOCK 80589M102 7,131.46203 189,717 Sh SOLE 1 123,510 4,356 61,851 BIG LOTS INC COM COMMON STOCK 089302103 7,125.06312 195,636 Sh SOLE 1 140,768 4,433 50,435 APTARGROUP INC COMMON COM STOCK 038336103 7,122.62545 181,007 Sh SOLE 1 165,846 2,430 12,731 THOMPSON CREEK COMMON METALS CO INC STOCK 884768102 7,116.31998 525,966 Sh SOLE 521,029 4,937 AMETEK INC NEW COMMON COM STOCK 031100100 7,047.20496 169,976 Sh SOLE 1 158,689 8,297 2,990
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 7,043.36622 467,687 Sh SOLE 467,687 -- VIRGIN MEDIA INC COMMON COM STOCK 92769L101 7,043.35724 408,074 Sh SOLE 1 322,113 42,124 43,837 TENARIS SA ADR ADR 88031M109 7,041.85942 163,993 Sh SOLE 1 163,919 43 31 BIO RAD LABS INC COMMON CL A STOCK 090572207 7,030.45728 67,914 Sh SOLE 1 65,329 923 1,662 EASTMAN CHEM CO COMMON COM STOCK 277432100 6,993.46496 109,822 Sh SOLE 1 63,642 3,003 43,177 FAIR ISAAC CORP COMMON COM STOCK 303250104 6,990.54580 275,870 Sh SOLE 1 256,973 6,992 11,905 COLUMBIA COMMON SPORTSWEAR CO COM STOCK 198516106 6,989.90445 133,065 Sh SOLE 1 88,630 180 44,255 EQUIFAX INC COM COMMON STOCK 294429105 6,989.41300 195,235 Sh SOLE 1 185,323 4,104 5,808 HASBRO INC COM COMMON STOCK 418056107 6,982.65480 182,410 Sh SOLE 1 148,137 1,837 32,436 KIMCO REALTY CORP COM REIT 49446R109 6,975.54948 446,007 Sh SOLE 1 403,012 21,147 21,848 INGRAM MICRO INC COMMON CL A STOCK 457153104 6,948.29070 395,914 Sh SOLE 1 148,814 8,516 238,584 ALLEGHENY TECHNOLOGIES INC COMMON COM STOCK 01741R102 6,935.71737 128,463 Sh SOLE 1 109,028 7,145 12,290 ARROW ELECTRS COMMON INC COM STOCK 042735100 6,912.75603 229,431 Sh SOLE 1 109,649 7,510 112,272 SLM CORP COM COMMON STOCK 78442P106 6,890.41956 550,353 Sh SOLE 1 501,279 30,906 18,168 CYPRESS SEMICONDUCTOR COMMON CORP COM STOCK 232806109 6,887.13419 597,323 Sh SOLE 1 511,757 12,385 73,181 COVENTRY HEALTH COMMON CARE INC COM STOCK 222862104 6,882.09744 278,402 Sh SOLE 1 200,438 10,706 67,258 DUN & BRADSTREET COMMON CORP DEL NE COM STOCK 26483E100 6,876.63126 92,403 Sh SOLE 1 63,299 1,421 27,683 JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 6,864.88008 372,282 Sh SOLE 372,236 46 CONCUR TECHNOLOGIES INC COMMON COM STOCK 206708109 6,850.26939 167,039 Sh SOLE 157,752 9,287 BALL CORP COM COMMON STOCK 058498106 6,844.59712 128,224 Sh SOLE 1 89,898 4,613 33,713 INTERPUBLIC COMMON GROUP COS INC COM STOCK 460690100 6,823.25696 820,103 Sh SOLE 1 605,270 29,509 185,324 OWENS ILL INC COMMON COM NEW STOCK 690768403 6,803.70652 191,438 Sh SOLE 1 124,407 9,237 57,794 D R HORTON INC COMMON COM STOCK 23331A109 6,784.45740 538,449 Sh SOLE 1 369,783 27,827 140,839 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 6,744.25710 83,790 Sh SOLE 1 36,340 608 46,842 OCEANEERING INTL COMMON INC COM STOCK 675232102 6,729.11463 105,987 Sh SOLE 1 97,913 3,163 4,911 AOL TIME WARNER COMMON INC STOCK 00184X105 6,724.12607 265,986 Sh SOLE 1 99,115 26,755 140,116 MILLIPORE CORP COMMON COM STOCK 601073109 6,706.12800 63,505 Sh SOLE 1 50,332 4,714 8,459 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 6,695.16428 318,514 Sh SOLE 1 115,126 2,463 200,925 NATIONAL INSTRS COMMON CORP COM STOCK 636518102 6,684.20710 200,426 Sh SOLE 1 157,469 658 42,299 VCA ANTECH INC COMMON COM STOCK 918194101 6,680.38990 238,330 Sh SOLE 1 213,235 5,062 20,033 SPDR NUVEEN BARCLAYS CAPITAL SHRT TERM ETP 78464A425 6,664.70306 278,160 Sh SOLE 278,160 -- COPART INC COM COMMON STOCK 217204106 6,653.67560 186,901 Sh SOLE 1 161,088 3,021 22,792 DR. PEPPER COMMON SNAPPLE GROUP INC STOCK 26138E109 6,571.83103 186,859 Sh SOLE 1 157,483 10,418 18,958 AMERICAN EAGLE COMMON OUTFITTERS STOCK 02553E106 6,545.96808 353,454 Sh SOLE 1 296,915 8,762 47,777
ACTIVISION INC COMMON NEW COM NEW STOCK 00507V109 6,537.63110 542,542 Sh SOLE 1 362,498 33,070 146,974 CEPHALON INC COM COMMON STOCK 156708109 6,501.52538 95,921 Sh SOLE 1 61,481 3,792 30,648 MCCORMICK & CO COMMON INC COM NON VTG STOCK 579780206 6,490.70380 169,205 Sh SOLE 1 126,166 3,944 39,095 HENRY JACK & COMMON ASSOC INC COM STOCK 426281101 6,476.08584 269,164 Sh SOLE 1 235,878 1,931 31,355 LINCARE HLDGS COMMON INC COM STOCK 532791100 6,471.92040 144,205 Sh SOLE 1 112,416 368 31,421 BORG WARNER INC COMMON COM STOCK 099724106 6,463.03404 169,278 Sh SOLE 1 141,855 11,191 16,232 HAWAIIAN ELEC COMMON INDUSTRIES COM STOCK 419870100 6,456.28325 287,585 Sh SOLE 1 176,006 6,342 105,237 ISHARES TR RUSSELL MCP VL ETP 464287473 6,438.30137 159,641 Sh SOLE 159,641 -- COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 6,437.74075 311,755 Sh SOLE 1 142,686 5,150 163,919 KONINKLIJKE AHOLD N V SPON ADR NEW ADR 500467402 6,431.02875 481,725 Sh SOLE 1 233,441 3,366 244,918 JABIL CIRCUIT COMMON INC COM STOCK 466313103 6,423.22060 396,740 Sh SOLE 1 235,741 13,151 147,848 OGE ENERGY CORP COMMON COM STOCK 670837103 6,408.31686 164,569 Sh SOLE 1 116,458 1,890 46,221 RADIOSHACK CORP COMMON COM STOCK 750438103 6,370.15265 281,492 Sh SOLE 1 131,153 8,274 142,065 NEW YORK CMNTY COMMON BANCORP INC COM STOCK 649445103 6,355.80926 384,269 Sh SOLE 1 217,122 3,408 163,739 EXPEDIA INC DEL COMMON COM STOCK 30212P105 6,349.55045 254,491 Sh SOLE 1 207,572 1,758 45,161 TESORO CORP COM COMMON STOCK 881609101 6,341.08270 456,193 Sh SOLE 1 257,419 6,877 191,897 DIAGEO P L C SPON ADR NEW ADR 25243Q205 6,308.05890 93,522 Sh SOLE 1 75,719 392 17,411 BLOCK H & R INC COMMON COM STOCK 093671105 6,298.77920 353,864 Sh SOLE 1 263,199 6,121 84,544 TESCO PLC SPONSORED ADR ADR 881575302 6,277.23184 316,712 Sh SOLE 1 284,711 4,358 27,643 ITT EDUCATIONAL COMMON SERVICES INC COM STOCK 45068B109 6,240.27792 55,479 Sh SOLE 1 36,083 1,999 17,397 MILLICOM INTL COMMON CELLULAR ORD STOCK L6388F110 6,230.42605 69,887 Sh SOLE 1 55,704 650 13,533 STATOIL ASA SPONSORED ADR ADR 85771P102 6,226.52037 266,889 Sh SOLE 1 215,256 1,316 50,317 MOLSON COORS COMMON BREWING CO CL B STOCK 60871R209 6,206.66802 147,567 Sh SOLE 1 116,388 9,002 22,177 ING GROUP N V SPONSORED ADR ADR 456837103 6,184.16958 620,901 Sh SOLE 1 309,060 2,158 309,683 TECO ENERGY INC COMMON COM STOCK 872375100 6,179.41443 388,887 Sh SOLE 1 333,090 12,402 43,395 LEGG MASON INC COMMON COM STOCK 524901105 6,176.03406 215,418 Sh SOLE 1 170,870 3,301 41,247 SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 6,175.91200 623,200 Sh SOLE 623,200 -- GRACO INC COM COMMON STOCK 384109104 6,175.55200 192,986 Sh SOLE 1 161,183 1,401 30,402 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 6,153.65033 44,147 Sh SOLE 1 43,991 156 -- LAFARGE SA ADR 505861401 6,106.98628 346,594 Sh SOLE 1 159,397 2,264 184,933 WISCONSIN ENERGY COMMON CORP COM STOCK 976657106 6,104.90196 123,556 Sh SOLE 1 87,774 3,177 32,605 CENTRAL EUROPEAN COMMON DIST CORP COM STOCK 153435102 6,052.10868 172,868 Sh SOLE 1 156,944 3,060 12,864 NORTHEAST UTILS COMMON COM STOCK 664397106 6,047.96368 218,812 Sh SOLE 1 160,885 10,136 47,791 DEL MONTE FOODS COMMON CO COM STOCK 24522P103 6,043.69920 413,952 Sh SOLE 1 121,910 5,775 286,267
DANSKE BK A/S ADR ADR 236363107 6,042.19616 490,438 Sh SOLE 1 181,533 4,342 304,563 ISHARES TR RUSL 2000 GROW ETP 464287648 6,025.39093 82,269 Sh SOLE 82,269 -- NIDEC CORP SPONSORED ADR ADR 654090109 5,995.62879 223,801 Sh SOLE 1 116,829 1,960 105,012 PERRIGO CO COM COMMON STOCK 714290103 5,934.71296 101,068 Sh SOLE 1 62,320 3,463 35,285 FLEXTRONICS INTL COMMON LTD ORD STOCK Y2573F102 5,922.72016 755,449 Sh SOLE 1 384,537 3,924 366,988 TEMPLE INLAND COMMON INC COM STOCK 879868107 5,915.52693 289,551 Sh SOLE 1 136,544 11,102 141,905 CAPITOL FED FINL COMMON COM STOCK 14057C106 5,902.12268 157,558 Sh SOLE 1 78,102 100 79,356 ASSURANT INC COM COMMON STOCK 04621X108 5,889.19086 171,297 Sh SOLE 1 120,575 880 49,842 WATERS CORP COM COMMON STOCK 941848103 5,886.44870 87,155 Sh SOLE 1 75,516 4,343 7,296 NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 5,884.51500 120,708 Sh SOLE 1 45,526 1,705 73,477 ALLEGHENY ENERGY COMMON INC COM STOCK 017361106 5,882.74450 255,772 Sh SOLE 1 211,490 16,254 28,028 FEDERATED INVS COMMON INC PA CL B STOCK 314211103 5,877.33210 222,795 Sh SOLE 1 164,452 4,033 54,310 UNIVERSAL HLTH COMMON SVCS INC CL B STOCK 913903100 5,872.41677 167,353 Sh SOLE 1 137,033 4,914 25,406 GOODYEAR TIRE & COMMON RUBR CO COM STOCK 382550101 5,867.65232 464,213 Sh SOLE 1 294,108 2,113 167,992 KBR INC COMMON STOCK 48242W106 5,853.18728 264,133 Sh SOLE 1 109,267 5,694 149,172 METROPCS COMMON COMMUNICATION COM STOCK 591708102 5,835.44220 824,215 Sh SOLE 1 545,634 137,538 141,043 PETROHAWK ENERGY COMMON CORP COM STOCK 716495106 5,829.38460 287,445 Sh SOLE 1 252,525 18,032 16,888 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 5,823.18548 122,516 Sh SOLE 122,496 20 VULCAN MATLS CO COMMON COM STOCK 929160109 5,819.21216 123,184 Sh SOLE 1 110,957 6,080 6,147 ORIX CORP SPONSORED ADR ADR 686330101 5,817.88845 131,895 Sh SOLE 1 130,373 551 971 ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 5,810.37695 115,171 Sh SOLE 1 97,176 210 17,785 NII HLDGS INC CL COMMON B NEW STOCK 62913F201 5,795.89576 139,057 Sh SOLE 1 97,028 4,403 37,626 CARLISLE COS INC COMMON COM STOCK 142339100 5,788.68540 151,934 Sh SOLE 1 138,944 200 12,790 CONSOL ENERGY COMMON INC COM STOCK 20854P109 5,755.08996 134,906 Sh SOLE 1 118,367 5,166 11,373 STREETTRACKS SER TR WILSHIRE REIT ETP 78464A607 5,749.36320 106,945 Sh SOLE 106,945 -- ROYAL KPN NV SPONSORED ADR ADR 780641205 5,740.71858 361,734 Sh SOLE 1 357,920 2,230 1,584 WYNN RESORTS LTD COMMON COM STOCK 983134107 5,729.41148 75,556 Sh SOLE 1 65,975 5,117 4,464 HERBALIFE LTD COMMON STOCK G4412G101 5,700.15528 123,594 Sh SOLE 1 24,099 6,045 93,450 SHIRE PLC SPONSORED ADR ADR 82481R106 5,678.44424 86,024 Sh SOLE 1 70,663 100 15,261 ALUMINA LTD SPONSORED ADR ADR 022205108 5,655.43424 903,424 Sh SOLE 1 328,513 9,013 565,898 SCRIPPS NETWORKS COMMON INTERACTIVE STOCK 811065101 5,654.18150 127,490 Sh SOLE 1 75,012 6,280 46,198 HEALTH NET INC COMMON COM STOCK 42222G108 5,632.03533 226,459 Sh SOLE 1 123,372 10,177 92,910 ALLIANT ENERGY COMMON CORP COM STOCK 018802108 5,621.53868 169,018 Sh SOLE 1 79,956 5,792 83,270 INTERACTIVECORP COMMON STOCK 44919P508 5,612.59335 246,383 Sh SOLE 1 155,494 2,777 88,112
OFFICE DEPOT INC COMMON COM STOCK 676220106 5,611.04124 703,138 Sh SOLE 1 505,238 517 197,383 ASHLAND INC NEW COMMON COM STOCK 044209104 5,607.38294 106,261 Sh SOLE 1 60,209 1,705 44,347 HSN INC COMMON STOCK 404303109 5,600.38886 190,231 Sh SOLE 1 45,925 4,669 139,637 ALLSCRIPTS HEALTHCARE COMMON SOLUTI COM STOCK 01988P108 5,570.11840 284,480 Sh SOLE 170,206 114,274 WIMM BILL DANN FOODS OJSC SPONSORED ADR ADR 97263M109 5,565.98920 248,260 Sh SOLE 248,260 -- MATTHEWS INTL COMMON CORP CL A STOCK 577128101 5,546.55550 156,241 Sh SOLE 1 145,720 184 10,337 CONSTELLATION COMMON BRANDS INC CL A STOCK 21036P108 5,505.11484 334,861 Sh SOLE 1 268,387 4,415 62,059 CTRIP COM INTL LTD ADR ADR 22943F100 5,500.23040 140,312 Sh SOLE 140,191 121 TECHNE CORP COM COMMON STOCK 878377100 5,478.81576 86,172 Sh SOLE 1 57,407 505 28,260 POWERSHARES DB CMDTY UNIT BEN INT ETP 73935S105 5,477.38464 232,882 Sh SOLE 232,882 -- TELEPHONE & DATA COMMON SYS INC COM STOCK 879433100 5,466.30110 161,486 Sh SOLE 1 69,538 4,169 87,779 BG PLC ADR FIN INST N ADR 055434203 5,461.52350 63,139 Sh SOLE 1 54,180 1,119 7,840 SYNOVUS FINL COMMON CORP COM STOCK 87161C105 5,448.29593 1,656,017 Sh SOLE 1 1,009,662 33,288 613,067 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 5,434.94243 518,107 Sh SOLE 518,017 90 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 5,428.01847 145,173 Sh SOLE 145,173 -- APARTMENT INVT & MGMT CO CL A REIT 03748R101 5,388.12834 292,674 Sh SOLE 1 205,678 2,340 84,656 MECHEL-- ADR ADR 583840103 5,384.16900 189,450 Sh SOLE 189,450 -- MEAD JOHNSON COMMON NUTRITION CO-- A STOCK 582839106 5,381.77508 103,436 Sh SOLE 1 59,255 124 44,057 MEREDITH CORP COM COMMON STOCK 589433101 5,371.12572 156,092 Sh SOLE 1 102,971 852 52,269 POSCO SPONSORED ADR ADR 693483109 5,369.70591 45,891 Sh SOLE 45,889 2 KB FINANCIAL GROUP INC-- ADR ADR 48241A105 5,367.63524 111,919 Sh SOLE 111,919 -- WALTER INDS INC COMMON COM STOCK 93317Q105 5,356.18123 58,049 Sh SOLE 1 33,719 1,900 22,430 GREENHILL & CO COMMON INC COM STOCK 395259104 5,355.71578 65,242 Sh SOLE 46,315 18,927 PALL CORP COM COMMON STOCK 696429307 5,347.39283 132,067 Sh SOLE 1 99,679 3,332 29,056 DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 5,346.84304 189,068 Sh SOLE 189,068 -- AUTODESK INC COM COMMON STOCK 052769106 5,338.31662 181,699 Sh SOLE 1 163,146 8,427 10,126 CALPINE CORP COM COMMON STOCK 131347304 5,332.28452 448,468 Sh SOLE 1 285,550 57,129 105,789 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 5,325.88340 106,390 Sh SOLE 1 27,251 614 78,525 PROASSURANCE COMMON CORP COM STOCK 74267C106 5,317.59798 90,837 Sh SOLE 1 51,154 1,624 38,059 LEGGETT & PLATT COMMON INC COM STOCK 524660107 5,298.18612 244,833 Sh SOLE 1 142,218 3,745 98,870 PARTNERRE LTD COM COMMON STOCK G6852T105 5,281.29056 66,248 Sh SOLE 1 31,272 2,784 32,192 COMMERCE BANCSHARES INC COMMON COM STOCK 200525103 5,280.48356 128,354 Sh SOLE 1 77,116 2,493 48,745 ADVANCE AUTO COMMON PARTS INC COM STOCK 00751Y106 5,277.68608 125,899 Sh SOLE 1 100,928 6,398 18,573 BJ SVCS CO COM COMMON STOCK 055482103 5,243.89880 245,042 Sh SOLE 1 184,247 22,317 38,478
CNA FINL CORP COM COMMON STOCK 126117100 5,236.18480 195,965 Sh SOLE 1 84,077 5,367 106,521 NOKIA CORP SPONSORED ADR ADR 654902204 5,235.17736 336,884 Sh SOLE 1 192,873 1,610 142,401 LEXMARK INTL NEW COMMON CL A STOCK 529771107 5,230.87840 144,980 Sh SOLE 1 80,024 2,000 62,956 NV ENERGY INC COMMON STOCK 67073Y106 5,227.21719 423,943 Sh SOLE 1 280,231 20,083 123,629 MOLEX INC COM COMMON STOCK 608554101 5,219.68307 250,225 Sh SOLE 1 213,553 8,697 27,975 DEUTSCHE BANK AG COMMON NAMEN ORD STOCK D18190898 5,209.86425 67,775 Sh SOLE 1 48,009 1,048 18,718 EQT CORP COMMON STOCK 26884L109 5,196.42200 126,742 Sh SOLE 1 106,538 11,468 8,736 MACERICH CO COM REIT 554382101 5,175.45114 135,094 Sh SOLE 1 85,430 2,268 47,396 WILLIAMS SONOMA COMMON INC COM STOCK 969904101 5,175.13392 196,848 Sh SOLE 1 114,906 13,161 68,781 NABORS INDUSTRIES LTD COMMON SHS STOCK G6359F103 5,131.96905 261,435 Sh SOLE 1 208,374 11,634 41,427 SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 5,129.38440 407,094 Sh SOLE 1 372,133 6,593 28,368 DISCOVER COMMUNICATIONS COMMON INC SH C STOCK 25470F302 5,128.95695 174,395 Sh SOLE 1 128,636 21,874 23,885 ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 5,128.78100 172,396 Sh SOLE 172,396 -- RESMED INC COM COMMON STOCK 761152107 5,126.30735 80,539 Sh SOLE 1 45,176 2,888 32,475 ALBEMARLE CORP COMMON COM STOCK 012653101 5,115.17370 119,990 Sh SOLE 1 105,804 5,447 8,739 GARMIN LTD ORD COMMON STOCK G37260109 5,091.08633 131,791 Sh SOLE 1 83,586 8,036 40,169 SL GREEN RLTY CORP COM REIT 78440X101 5,055.33744 88,272 Sh SOLE 1 70,655 8,078 9,539 SYNGENTA AG SPONSORED ADR ADR 87160A100 5,049.18960 90,960 Sh SOLE 1 61,272 1,285 28,403 EAST JAPAN RAILWAY CO ADR ADR 273202101 5,045.82232 434,236 Sh SOLE 1 327,660 8,301 98,275 HOLOGIC INC COM COMMON STOCK 436440101 5,035.31568 271,592 Sh SOLE 1 202,806 10,172 58,614 TRANSATLANTIC COMMON HLDGS INC COM STOCK 893521104 5,022.86400 95,130 Sh SOLE 1 55,382 601 39,147 TIVO INC COM COMMON STOCK 888706108 5,016.81171 292,867 Sh SOLE 1 268,461 2,334 22,072 TRW AUTOMOTIVE COMMON HLDGS CORP COM STOCK 87264S106 4,997.95608 174,876 Sh SOLE 1 75,285 13,323 86,268 URBAN OUTFITTERS COMMON INC COM STOCK 917047102 4,992.23331 131,133 Sh SOLE 1 102,629 7,585 20,919 DENSO CORP ADR ADR 24872B100 4,987.92636 41,838 Sh SOLE 1 11,427 401 30,010 PETROBRAS ENERGIA S.A. ADR 71646J109 4,981.74888 298,666 Sh SOLE 295,963 2,703 CROWN HOLDINGS COMMON INC COM STOCK 228368106 4,979.02672 184,682 Sh SOLE 1 85,428 7,539 91,715 HUNTINGTON BANCSHARES INC COMMON COM STOCK 446150104 4,975.53595 923,105 Sh SOLE 1 628,125 1,592 293,388 DOMTAR CORP COM COMMON STOCK 257559203 4,964.40075 77,075 Sh SOLE 1 21,323 1,614 54,138 ITAU UNIBANCO HOLDING SA-- ADR ADR 465562106 4,923.73692 223,908 Sh SOLE 223,538 370 LIBERTY GLOBAL COMMON INC COM SER A STOCK 530555101 4,916.69676 168,611 Sh SOLE 1 119,434 4,326 44,851 EQUINIX INC COM COMMON NEW STOCK 29444U502 4,908.36950 50,425 Sh SOLE 1 32,819 2,322 15,284 COMCAST CORP NEW COMMON CL A SPL STOCK 20030N200 4,890.49956 272,148 Sh SOLE 1 271,331 94 723 CHEESECAKE COMMON FACTORY INC COM STOCK 163072101 4,886.60304 180,584 Sh SOLE 1 108,208 2,181 70,195
CB RICHARD ELLIS COMMON GROUP INC CL A STOCK 12497T101 4,855.33050 306,330 Sh SOLE 1 266,480 5,774 34,076 REINSURANCE GROUP OF AMERICA COMMON INC STOCK 759351604 4,844.02464 92,232 Sh SOLE 1 49,969 3,731 38,532 DENBURY RES INC COMMON COM NEW STOCK 247916208 4,836.96640 286,720 Sh SOLE 1 229,439 16,049 41,232 SOUTHERN UN CO COMMON NEW COM STOCK 844030106 4,824.43531 190,163 Sh SOLE 1 52,478 11,767 125,918 ALPHA NATURAL COMMON RESOURCES INC COM STOCK 02076X102 4,824.21333 96,697 Sh SOLE 1 77,596 4,584 14,517 SIGMA ALDRICH COMMON CORP COM STOCK 826552101 4,818.82898 89,803 Sh SOLE 1 79,593 5,021 5,189 SHAW GROUP INC COMMON COM STOCK 820280105 4,815.63336 139,908 Sh SOLE 1 100,466 6,657 32,785 EVEREST RE GROUP COMMON LTD COM STOCK G3223R108 4,814.20198 59,486 Sh SOLE 1 36,376 2,778 20,332 ENERSIS S A SPONSORED ADR ADR 29274F104 4,801.11824 240,176 Sh SOLE 1 238,841 100 1,235 OLD REP INTL COMMON CORP COM STOCK 680223104 4,787.82852 377,589 Sh SOLE 1 215,289 9,027 153,273 PULTE HOMES INC COMMON COM STOCK 745867101 4,778.78625 424,781 Sh SOLE 1 389,731 4,502 30,548 FRANCE TELECOM SPONSORED ADR ADR 35177Q105 4,773.72771 198,657 Sh SOLE 1 131,340 2,004 65,313 UNITRIN INC COM COMMON STOCK 913275103 4,772.73555 170,151 Sh SOLE 1 87,357 13,391 69,403 WEATHERFORD INTERNATIONAL LT COMMON COM STOCK H27013103 4,771.54444 300,854 Sh SOLE 1 209,862 18,901 72,091 NEWFIELD EXPL CO COMMON COM STOCK 651290108 4,743.21240 91,128 Sh SOLE 1 74,505 6,577 10,046 LAS VEGAS SANDS COMMON CORP COM STOCK 517834107 4,732.56630 223,762 Sh SOLE 1 170,651 6,897 46,214 SEALED AIR CORP COMMON NEW COM STOCK 81211K100 4,686.25264 222,308 Sh SOLE 1 159,522 5,368 57,418 NATIONAL SEMICONDUCTOR COMMON CORP COM STOCK 637640103 4,683.34818 323,883 Sh SOLE 1 257,129 12,776 53,978 REPSOL YPF S A SPONSORED ADR ADR 76026T205 4,672.55598 196,491 Sh SOLE 1 111,423 3,038 82,030 ISHARES TR RUSL 2000 VALU ETP 464287630 4,665.10800 73,075 Sh SOLE 73,075 -- TNT NV-- ADR ADR 87260W101 4,659.80489 162,193 Sh SOLE 1 143,517 2,496 16,180 ASML HLDG NV N Y NY REG SHS SHRS N07059186 4,656.16200 131,530 Sh SOLE 1 128,262 120 3,148 NICOR INC COM COMMON STOCK 654086107 4,628.51296 110,413 Sh SOLE 1 85,963 914 23,536 VECTREN CORP COM COMMON STOCK 92240G101 4,609.48896 186,468 Sh SOLE 1 124,106 2,186 60,176 BAYER A G SPONSORED ADR ADR 072730302 4,605.62020 68,060 Sh SOLE 1 58,594 1,266 8,200 MCAFEE INC COM COMMON STOCK 579064106 4,595.28630 114,510 Sh SOLE 1 91,399 11,217 11,894 BRINKS CO COM COMMON STOCK 109696104 4,579.63998 162,226 Sh SOLE 1 86,387 2,405 73,434 QLOGIC CORP COM COMMON STOCK 747277101 4,578.54320 225,544 Sh SOLE 1 163,007 10,039 52,498 ATLAS COPCO SP ADR B NEW ADR 049255805 4,572.63538 325,223 Sh SOLE 1 314,669 476 10,078 MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 4,570.36294 406,978 Sh SOLE 1 251,169 5,268 150,541 BANK NOVA SCOTIA COMMON HALIFAX COM STOCK 064149107 4,564.12492 91,246 Sh SOLE 91,246 -- TOPPAN PRTG LTD ADR ADR 890747207 4,551.40544 100,784 Sh SOLE 1 32,263 1,271 67,250 PATTERSON COMMON COMPANIES INC COM STOCK 703395103 4,545.99945 146,409 Sh SOLE 1 117,714 5,661 23,034 HEALTH CARE REIT INC COM REIT 42217K106 4,543.21781 100,447 Sh SOLE 1 86,449 6,364 7,634
GALLAGHER ARTHUR COMMON J & CO COM STOCK 363576109 4,538.06750 184,850 Sh SOLE 1 133,385 7,418 44,047 SONIC CORP COM COMMON STOCK 835451105 4,534.06912 409,952 Sh SOLE 1 367,024 2,637 40,291 F M C CORP COM COMMON NEW STOCK 302491303 4,534.02222 74,893 Sh SOLE 1 55,594 3,935 15,364 COMPUWARE CORP COMMON COM STOCK 205638109 4,530.68280 539,367 Sh SOLE 1 311,984 18,554 208,829 INTERNATIONAL FLAVORS&FRAGRA COMMON COM STOCK 459506101 4,515.82677 94,731 Sh SOLE 1 70,295 2,055 22,381 KING PHARMACEUTICALS COMMON INC COM STOCK 495582108 4,511.03604 383,592 Sh SOLE 1 294,865 6,415 82,312 BE AEROSPACE INC COMMON COM STOCK 073302101 4,509.31008 148,528 Sh SOLE 1 88,004 11,101 49,423 MCDERMOTT INTL COMMON INC COM STOCK 580037109 4,500.94324 167,197 Sh SOLE 1 116,297 13,008 37,892 VEECO INSTRS INC COMMON DEL COM STOCK 922417100 4,493.13624 103,338 Sh SOLE 1 75,279 11,082 16,977 ANIXTER INTL INC COMMON COM STOCK 035290105 4,478.62575 95,595 Sh SOLE 1 50,006 4,641 40,948 NOVELLUS SYS INC COMMON COM STOCK 670008101 4,477.70820 179,180 Sh SOLE 1 121,429 7,583 50,168 UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 4,473.80507 162,743 Sh SOLE 1 136,364 2,692 23,687 FIRST AMERN CORP COMMON CALIF COM STOCK 318522307 4,466.64312 131,993 Sh SOLE 1 81,438 5,346 45,209 NRG ENERGY INC COMMON COM NEW STOCK 629377508 4,462.06640 213,496 Sh SOLE 1 137,836 10,037 65,623 BJS WHOLESALE COMMON CLUB INC COM STOCK 05548J106 4,450.85874 120,326 Sh SOLE 1 56,560 4,875 58,891 MOHAWK INDS INC COMMON COM STOCK 608190104 4,446.40789 81,766 Sh SOLE 1 46,227 222 35,317 AUTONATION INC COMMON COM STOCK 05329W102 4,439.65248 245,556 Sh SOLE 1 179,428 7,913 58,215 AUTOLIV INC COM COMMON STOCK 052800109 4,422.56225 85,825 Sh SOLE 1 61,001 3,149 21,675 ON SEMICONDUCTOR COMMON CORP COM STOCK 682189105 4,417.88000 552,235 Sh SOLE 1 492,078 26,700 33,457 CNOOC LTD SPONSORED ADR ADR 126132109 4,412.58840 26,730 Sh SOLE 1 26,695 33 2 WESCO FINL CORP COMMON COM STOCK 950817106 4,397.39850 11,407 Sh SOLE 1 7,763 224 3,420 ACUITY BRANDS COMMON INC COM STOCK 00508Y102 4,395.28509 104,129 Sh SOLE 1 82,580 1,258 20,291 TERRA INDS INC COMMON COM STOCK 880915103 4,392.27360 95,985 Sh SOLE 1 58,171 6,134 31,680 ILLUMINA INC COM COMMON STOCK 452327109 4,391.81000 112,900 Sh SOLE 1 69,918 7,984 34,998 PROTECTIVE LIFE COMMON CORP COM STOCK 743674103 4,386.96102 199,498 Sh SOLE 1 109,704 11,336 78,458 BANK HAWAII CORP COMMON COM STOCK 062540109 4,372.55620 97,276 Sh SOLE 1 50,526 7,061 39,689 NETEASE COM INC SPONSORED ADR ADR 64110W102 4,371.37536 123,068 Sh SOLE 109,980 13,088 ROPER INDS INC COMMON NEW COM STOCK 776696106 4,363.91232 75,448 Sh SOLE 1 66,066 5,180 4,202 ARCH CAP GROUP COMMON LTD ORD STOCK G0450A105 4,343.35250 56,962 Sh SOLE 1 26,777 2,392 27,793 FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 4,342.45968 77,323 Sh SOLE 1 67,499 962 8,862 CELLCOM ISRAEL COMMON LTD SHS STOCK M2196U109 4,330.50078 126,734 Sh SOLE 126,734 -- REGAL ENTMT COMMON GROUP CL A STOCK 758766109 4,330.37248 246,464 Sh SOLE 1 127,518 3,992 114,954 TW TELECOM INC COMMON STOCK 87311L104 4,329.41664 238,404 Sh SOLE 1 208,464 16,967 12,973 DRESSER-RAND COMMON GROUP STOCK 261608103 4,326.69110 137,705 Sh SOLE 1 79,409 4,955 53,341
MDU RES GROUP COMMON INC COM STOCK 552690109 4,302.53408 199,376 Sh SOLE 1 121,024 5,201 73,151 AMR CORP COM COMMON STOCK 001765106 4,302.33415 472,265 Sh SOLE 1 260,595 38,975 172,695 AMERIGROUP CORP COMMON COM STOCK 03073T102 4,299.22836 129,339 Sh SOLE 1 93,920 2,490 32,929 BANCO BRADESCO-SPONSORED ADR ADR 059460303 4,296.23573 233,111 Sh SOLE 233,067 44 TECHNIP NEW SPONSORED ADR ADR 878546209 4,280.56008 52,548 Sh SOLE 1 44,077 1,049 7,422 LENNAR CORP CL A COMMON STOCK 526057104 4,258.64892 247,452 Sh SOLE 1 194,026 13,992 39,434 UBS AG NAMEN AKT COMMON STOCK H89231338 4,257.23628 261,501 Sh SOLE 1 211,616 6,173 43,712 IMPERIAL TOBACCO GROUP PLC-- ADR ADR 453142101 4,256.95282 69,809 Sh SOLE 1 25,844 503 43,462 SAP AKTIENGESELLSCHAFT ADR SPONSORED ADR 803054204 4,255.33780 88,340 Sh SOLE 1 74,666 403 13,271 HANNOVER RUECKVERSICHER ADR 410693105 4,246.06681 171,697 Sh SOLE 1 153,231 2,499 15,967 ENDURANCE SPECIALTY COMMON HOLDINGS STOCK G30397106 4,243.57020 114,228 Sh SOLE 1 40,965 3,571 69,692 MITSUBISHI ESTATE LTD ADR ADR 606783207 4,242.01218 25,907 Sh SOLE 1 22,627 505 2,775 EUROPEAN AERONAUT UNSPONSORED ADR ADR 29875W100 4,236.77930 210,262 Sh SOLE 1 26,145 306 183,811 URS CORP NEW COM COMMON STOCK 903236107 4,233.17169 85,329 Sh SOLE 1 61,871 4,525 18,933 AIRGAS INC COM COMMON STOCK 009363102 4,232.38412 66,526 Sh SOLE 1 44,343 4,424 17,759 ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 4,226.10520 93,560 Sh SOLE 1 79,545 790 13,225 COVANCE INC COM COMMON STOCK 222816100 4,220.31694 68,746 Sh SOLE 1 60,602 4,131 4,013 SALLY BEAUTY COMMON HLDGS INC COM STOCK 79546E104 4,219.67736 473,058 Sh SOLE 1 418,806 1,797 52,455 CASEYS GEN COMMON STORES INC COM STOCK 147528103 4,208.69900 134,035 Sh SOLE 1 91,998 4,327 37,710 DAIMLERCHRYSLER COMMON AG STOCK D1668R123 4,205.89068 89,468 Sh SOLE 1 42,535 889 46,044 OM GROUP INC COM COMMON STOCK 670872100 4,201.18776 124,002 Sh SOLE 1 65,112 7,148 51,742 BELDEN CDT INC COMMON COM STOCK 077454106 4,186.30446 152,451 Sh SOLE 1 76,829 6,970 68,652 GUESS INC COM COMMON STOCK 401617105 4,176.33408 88,896 Sh SOLE 1 58,743 7,190 22,963 SONY CORP ADR NEW ADR 835699307 4,173.54616 108,913 Sh SOLE 1 49,673 543 58,697 ENERGIZER HLDGS COMMON INC COM STOCK 29266R108 4,173.54000 66,500 Sh SOLE 1 54,541 3,215 8,744 ONEOK INC NEW COM COMMON STOCK 682680103 4,171.13180 91,372 Sh SOLE 1 57,499 5,486 28,387 AEROPOSTALE COM COMMON STOCK 007865108 4,167.11703 144,541 Sh SOLE 1 107,896 4,343 32,302 RYDER SYS INC COM COMMON STOCK 783549108 4,163.40540 107,415 Sh SOLE 1 72,852 5,050 29,513 POLO RALPH COMMON LAUREN CORP CL A STOCK 731572103 4,142.80864 48,716 Sh SOLE 1 39,687 3,486 5,543 SPX CORP COM COMMON STOCK 784635104 4,137.77112 62,391 Sh SOLE 1 39,405 1,743 21,243 DANONE-- SPONSORED ADR ADR 23636T100 4,125.96455 345,269 Sh SOLE 1 290,353 4,772 50,144 SBA COMMUNICATIONS COMMON CORP COM STOCK 78388J106 4,125.75874 114,382 Sh SOLE 1 72,730 9,319 32,333 TENET HEALTHCARE COMMON CORP COM STOCK 88033G100 4,109.92296 718,518 Sh SOLE 1 538,369 1,756 178,393 MASSEY ENERGY COMMON CORP COM STOCK 576206106 4,108.16385 78,565 Sh SOLE 1 51,465 323 26,777
TELLABS INC COM COMMON STOCK 879664100 4,104.03008 542,144 Sh SOLE 1 454,771 45,823 41,550 TIMKEN CO COM COMMON STOCK 887389104 4,103.38734 136,734 Sh SOLE 1 52,454 3,403 80,877 WADDELL & REED COMMON FINL INC CL A STOCK 930059100 4,096.77492 113,673 Sh SOLE 1 71,789 8,208 33,676 PRIDE INTL INC COMMON DEL COM STOCK 74153Q102 4,094.02659 135,969 Sh SOLE 1 105,523 9,035 21,411 WESCO INTL INC COMMON COM STOCK 95082P105 4,088.69916 117,796 Sh SOLE 1 49,282 554 67,960 GENTEX CORP COM COMMON STOCK 371901109 4,080.99648 210,144 Sh SOLE 1 138,414 19,600 52,130 PLAINS EXPL& COMMON PRODTN CO COM STOCK 726505100 4,075.01121 135,879 Sh SOLE 1 98,788 2,905 34,186 CIMAREX ENERGY COMMON CO COM STOCK 171798101 4,074.06180 68,610 Sh SOLE 1 41,938 4,095 22,577 CELANESE CORP COMMON DEL COM SER A STOCK 150870103 4,067.34055 127,703 Sh SOLE 1 80,090 9,681 37,932 AXIS CAPITAL COMMON HOLDINGS SHS STOCK G0692U109 4,062.14322 129,947 Sh SOLE 1 68,491 1,906 59,550 KOMATSU LTD SPON ADR NEW ADR 500458401 4,047.75532 192,934 Sh SOLE 1 89,123 1,734 102,077 NVR INC COM COMMON STOCK 62944T105 4,046.60500 5,570 Sh SOLE 1 3,759 435 1,376 ROWAN COS INC COM COMMON STOCK 779382100 4,040.00224 138,784 Sh SOLE 1 87,748 8,087 42,949 NASDAQ STOCK COMMON MARKET INC COM STOCK 631103108 4,036.26432 191,111 Sh SOLE 1 113,287 1,776 76,048 TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 4,033.06359 359,133 Sh SOLE 1 153,952 1,589 203,592 TEREX CORP NEW COMMON COM STOCK 880779103 4,018.17114 176,934 Sh SOLE 1 95,628 656 80,650 AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 4,012.50072 79,708 Sh SOLE 79,698 10 IBERDROLA SA-- SPONSORED ADR ADR 450737101 4,011.21936 118,116 Sh SOLE 1 97,751 2,162 18,203 PRUDENTIAL PLC ADR ADR 74435K204 4,004.03684 241,498 Sh SOLE 1 224,315 2,741 14,442 DPL INC COM COMMON STOCK 233293109 4,000.38313 147,127 Sh SOLE 1 113,839 6,568 26,720 SERVICE CORP COMMON INTL COM STOCK 817565104 3,998.92734 435,613 Sh SOLE 1 338,580 4,083 92,950 FIDELITY NATL COMMON FIN INC CL A STOCK 31620R105 3,991.97448 269,364 Sh SOLE 1 160,405 4,410 104,549 IHS INC-CLASS A COMMON STOCK 451734107 3,986.66973 74,559 Sh SOLE 1 58,132 2,181 14,246 CF INDUSTRIES COMMON HOLDINGS INC STOCK 125269100 3,979.55110 43,645 Sh SOLE 1 34,023 2,602 7,020 CHIPOTLE MEXICAN COMMON GRILL CL A STOCK 169656105 3,977.92702 35,306 Sh SOLE 1 22,870 1,722 10,714 CAREFUSION CORP COMMON STOCK 14170T101 3,975.57417 150,419 Sh SOLE 1 116,032 2,140 32,247 CINTAS CORP COM COMMON STOCK 172908105 3,971.54160 141,336 Sh SOLE 1 104,981 1,620 34,735 VINCI S A ADR ADR 927320101 3,964.83120 268,620 Sh SOLE 1 219,043 5,126 44,451 PERKINELMER INC COMMON COM STOCK 714046109 3,959.70420 165,678 Sh SOLE 1 142,141 8,528 15,009 AMERICAN FINL GROUP INC OHIO COMMON COM STOCK 025932104 3,953.07060 138,948 Sh SOLE 1 62,514 4,159 72,275 PHILLIPS VAN COMMON HEUSEN CORP COM STOCK 718592108 3,946.02384 68,794 Sh SOLE 1 41,919 4,149 22,726 ISHARES TR RUSSELL 2000 ETP 464287655 3,939.45120 58,104 Sh SOLE 1 27,310 29,225 1,569 JANUS CAP GROUP COMMON INC COM STOCK 47102X105 3,922.93367 274,523 Sh SOLE 1 179,973 13,252 81,298 BLACK HILLS CORP COMMON COM STOCK 092113109 3,922.52505 129,243 Sh SOLE 1 70,827 3,003 55,413
BEMIS INC COM COMMON STOCK 081437105 3,915.82840 136,345 Sh SOLE 1 90,722 1,941 43,682 EATON VANCE LTD DURATION FND CLOSED-END FUND 27828H105 3,915.57828 246,108 Sh SOLE 246,108 -- TERADYNE INC COM COMMON STOCK 880770102 3,909.00852 349,956 Sh SOLE 1 223,561 16,276 110,119 HUNT J B TRANS COMMON SVCS INC COM STOCK 445658107 3,907.97784 108,918 Sh SOLE 1 93,426 4,929 10,563 ZENITH NATL INS COMMON CORP COM STOCK 989390109 3,902.12560 101,830 Sh SOLE 1 67,905 1,535 32,390 DEAN FOODS CO COMMON NEW COM STOCK 242370104 3,897.09789 248,381 Sh SOLE 1 130,885 904 116,592 ALLIANCE DATA COMMON SYSTEMS CORP COM STOCK 018581108 3,896.86302 60,898 Sh SOLE 1 48,792 2,778 9,328 IRON MTN INC COM COMMON STOCK 462846106 3,896.58140 142,211 Sh SOLE 1 113,185 6,871 22,155 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 3,893.71799 531,203 Sh SOLE 1 464,914 3,145 63,144 NINTENDO LTD ADR ADR 654445303 3,888.55064 92,872 Sh SOLE 1 77,848 1,234 13,790 LIBERTY PPTY TR SH BEN INT REIT 531172104 3,877.03408 114,232 Sh SOLE 1 80,943 4,522 28,767 BUCYRUS INTL INC COMMON NEW CL A STOCK 118759109 3,876.38458 58,742 Sh SOLE 1 36,408 2,606 19,728 NATIONAL BK GREECE S A SPONSORED ADR ADR 633643408 3,855.47750 949,625 Sh SOLE 1 942,540 5,390 1,695 SAIC INC COM COMMON STOCK 78390X101 3,849.80310 217,503 Sh SOLE 1 164,619 1,581 51,303 CULLEN FROST COMMON BANKERS INC COM STOCK 229899109 3,844.22940 68,893 Sh SOLE 1 48,120 3,589 17,184 KUBOTA CORP ADR ADR 501173207 3,837.31030 84,170 Sh SOLE 1 53,462 870 29,838 BECKMAN COULTER COMMON INC COM STOCK 075811109 3,832.43280 61,026 Sh SOLE 1 52,418 2,443 6,165 MAXIM INTEGRATED COMMON PRODS INC COM STOCK 57772K101 3,828.36160 197,440 Sh SOLE 145,503 51,937 SYBASE INC COM COMMON STOCK 871130100 3,825.12438 82,049 Sh SOLE 1 55,817 5,131 21,101 KINETIC CONCEPTS COMMON INC COM NEW STOCK 49460W208 3,823.84380 79,980 Sh SOLE 1 47,615 4,249 28,116 AMERICREDIT CORP COMMON COM STOCK 03060R101 3,817.11528 160,653 Sh SOLE 1 105,360 11,386 43,907 BRINKS HOME COMMON SECURITY HOLDINGS STOCK 109699108 3,805.62945 89,439 Sh SOLE 1 49,907 3,913 35,619 DEVRY INC DEL COM COMMON STOCK 251893103 3,801.55120 58,306 Sh SOLE 1 41,338 4,098 12,870 CENTRAL EUROPEAN COMMON MEDIA CL A NEW STOCK G20045202 3,799.22082 129,622 Sh SOLE 1 100,579 6,067 22,976 BAE SYS PLC SPONSORED ADR ADR 05523R107 3,796.46271 168,507 Sh SOLE 1 118,847 1,876 47,784 ALEXION PHARMACEUTICALS COMMON INC COM STOCK 015351109 3,771.48379 69,367 Sh SOLE 1 43,087 2,420 23,860 LENDER PROCESSING COMMON SERVICES STOCK 52602E102 3,768.82788 99,837 Sh SOLE 1 58,007 7,469 34,361 HANSEN NAT CORP COMMON COM STOCK 411310105 3,757.48884 86,618 Sh SOLE 1 60,518 4,350 21,750 CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 3,756.62430 525,402 Sh SOLE 1 135,132 1,605 388,665 CABELAS INC COM COMMON STOCK 126804301 3,745.32609 214,141 Sh SOLE 1 151,570 6,459 56,112 COMMERCIAL COMMON METALS CO COM STOCK 201723103 3,741.03954 248,409 Sh SOLE 1 124,999 9,126 114,284 MUELLER INDS INC COMMON COM STOCK 624756102 3,737.01747 139,493 Sh SOLE 1 81,675 438 57,380 HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 3,736.49510 185,434 Sh SOLE 1 104,534 823 80,077 LAN AIRLINES S A SPONSORED ADR ADR 501723100 3,735.26950 211,630 Sh SOLE 211,630 --
COMMUNITY HEALTH COMMON SYS INC NEW COM STOCK 203668108 3,733.88151 101,107 Sh SOLE 1 57,633 3,155 40,319 SCHOLASTIC CORP COMMON COM STOCK 807066105 3,732.37200 133,299 Sh SOLE 1 44,820 6,301 82,178 RELIANCE STEEL & COMMON ALUMINUM CO COM STOCK 759509102 3,715.38810 75,470 Sh SOLE 1 54,065 5,197 16,208 MIRANT CORP COMMON STOCK 60467R100 3,709.48278 341,573 Sh SOLE 1 115,378 2,325 223,870 THOMAS & BETTS COMMON CORP COM STOCK 884315102 3,707.12052 94,473 Sh SOLE 1 35,831 2,033 56,609 CAREER EDUCATION COMMON CORP COM STOCK 141665109 3,705.64516 117,119 Sh SOLE 1 53,114 3,298 60,707 ENDO PHARMACEUTICALS COMMON HLDGS I COM STOCK 29264F205 3,694.84639 155,967 Sh SOLE 1 57,053 3,683 95,231 WORLD FUEL SVCS COMMON CORP COM STOCK 981475106 3,686.38992 138,378 Sh SOLE 1 91,064 7,904 39,410 TORO CO COM COMMON STOCK 891092108 3,685.83237 74,961 Sh SOLE 1 38,589 1,041 35,331 GDF SUEZ SPON ADR ADR 36160B105 3,684.97530 95,219 Sh SOLE 1 84,865 1,444 8,910 LAM RESEARCH COMMON CORP COM STOCK 512807108 3,674.78844 98,467 Sh SOLE 1 86,007 6,729 5,731 ATLAS COPCO AB SP ADR A NEW ADR 049255706 3,663.78215 235,613 Sh SOLE 1 227,398 2,531 5,684 VISHAY INTERTECHNOLOGY COMMON INC COM STOCK 928298108 3,660.67251 357,837 Sh SOLE 1 117,393 10,525 229,919 WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 3,660.06795 85,019 Sh SOLE 1 73,052 846 11,121 NEW YORK TIMES COMMON CO CL A STOCK 650111107 3,657.88563 328,651 Sh SOLE 1 164,717 82,683 81,251 PACTIV CORP COM COMMON STOCK 695257105 3,652.33382 145,049 Sh SOLE 1 102,362 7,959 34,728 BENCHMARK COMMON ELECTRS INC COM STOCK 08160H101 3,651.35996 176,054 Sh SOLE 1 114,759 10,539 50,756 HELMERICH & COMMON PAYNE INC COM STOCK 423452101 3,650.99616 95,877 Sh SOLE 1 82,683 5,047 8,147 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 3,650.11850 79,610 Sh SOLE 1 18,445 209 60,956 FOSTERS GROUP LTD SPON ADR NEW ADR 350258307 3,647.07390 751,974 Sh SOLE 1 448,387 6,920 296,667 ESSEX PPTY TR INC COM REIT 297178105 3,632.54080 40,384 Sh SOLE 1 21,201 3,557 15,626 AMB PROPERTY CORP COM REIT 00163T109 3,623.81892 133,033 Sh SOLE 1 102,668 5,138 25,227 POST PPTYS INC COM REIT 737464107 3,620.72658 164,429 Sh SOLE 1 82,419 6,785 75,225 AGL RESOURCES INC COMMON STOCK 001204106 3,619.03140 93,636 Sh SOLE 1 53,465 5,264 34,907 KAO CORP SPONSORED ADR ADR 485537302 3,601.98224 142,034 Sh SOLE 1 79,061 1,569 61,404 STANCORP FINL COMMON GROUP INC COM STOCK 852891100 3,599.44673 75,571 Sh SOLE 1 47,867 2,227 25,477 MARTEK BIOSCIENCES CORP COMMON COM STOCK 572901106 3,585.76422 159,297 Sh SOLE 1 123,290 412 35,595 SNAP ON INC COM COMMON STOCK 833034101 3,583.74126 82,689 Sh SOLE 1 68,325 1,497 12,867 GAMESTOP CORP-CL COMMON A STOCK 36467W109 3,583.62151 163,561 Sh SOLE 1 139,052 1,300 23,209 SHISEIDO SPONSORED ADR ADR 824841407 3,581.97552 164,916 Sh SOLE 1 72,102 2,094 90,720 CONVERGYS CORP COMMON COM STOCK 212485106 3,577.98292 291,842 Sh SOLE 1 181,883 13,844 96,115 ALLEGHANY CORP COMMON DEL COM STOCK 017175100 3,572.93746 12,287 Sh SOLE 1 8,103 241 3,942 DIGITAL RLTY TR INC COM REIT 253868103 3,552.32220 65,541 Sh SOLE 1 38,568 4,258 22,715 PROSPERITY BANCSHARES INC COMMON COM STOCK 743606105 3,541.20808 86,392 Sh SOLE 1 28,105 1,609 56,678
INTESA SANPAOLO-SPON ADR ADR 46115H107 3,541.09045 158,155 Sh SOLE 1 130,254 4,055 23,846 IDACORP INC COM COMMON STOCK 451107106 3,540.05079 102,255 Sh SOLE 1 69,669 3,835 28,751 VALEANT PHARMACEUTICALS COMMON INTL COM STOCK 91911X104 3,534.53961 82,371 Sh SOLE 1 47,751 7,187 27,433 WASHINGTON POST COMMON CO CL B STOCK 939640108 3,532.11936 7,952 Sh SOLE 1 6,472 33 1,447 VALLEY NATL COMMON BANCORP COM STOCK 919794107 3,532.07211 229,803 Sh SOLE 1 148,695 6,286 74,822 MANITOWOC INC COM COMMON STOCK 563571108 3,528.07000 271,390 Sh SOLE 1 215,139 2,549 53,702 HUBBELL INC CL B COMMON STOCK 443510201 3,521.98077 69,839 Sh SOLE 1 42,580 1,049 26,210 BERKLEY W R CORP COMMON COM STOCK 084423102 3,516.93200 134,800 Sh SOLE 1 94,032 4,275 36,493 SMITHFIELD FOODS COMMON INC COM STOCK 832248108 3,496.67067 168,596 Sh SOLE 1 114,375 1,053 53,168 MAKITA CORP ADR NEW ADR 560877300 3,489.50160 105,264 Sh SOLE 1 39,216 1,511 64,537 SMITH A O COM COMMON STOCK 831865209 3,479.97629 66,197 Sh SOLE 1 31,528 1,117 33,552 DILLARDS INC CL A COMMON STOCK 254067101 3,469.93160 147,031 Sh SOLE 1 91,407 14,380 41,244 POLYCOM INC COM COMMON STOCK 73172K104 3,466.27358 113,351 Sh SOLE 1 81,363 4,685 27,303 BANK MONTREAL COMMON QUE COM STOCK 063671101 3,451.40200 56,860 Sh SOLE 56,860 -- WHITE MTNS INS COMMON GROUP LTD COM STOCK G9618E107 3,447.05000 9,710 Sh SOLE 1 8,146 865 699 GREEN MTN COFFEE COMMON ROASTERS IN COM STOCK 393122106 3,443.63163 35,549 Sh SOLE 1 27,861 39 7,649 SUMITOMO CORP SPONSORED ADR ADR 865613103 3,442.70900 299,366 Sh SOLE 1 290,606 5,243 3,517 GEN-PROBE INC COMMON NEW COM STOCK 36866T103 3,441.70000 68,834 Sh SOLE 1 55,003 10 13,821 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 3,428.34341 72,959 Sh SOLE 72,959 -- EL PASO ELEC CO COMMON COM NEW STOCK 283677854 3,421.43340 166,089 Sh SOLE 1 90,239 2,184 73,666 DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 3,412.55700 252,782 Sh SOLE 1 114,111 985 137,686 TAKEDA PHARMACEUTICALS CO ADR ADR 874060106 3,409.90710 154,855 Sh SOLE 1 150,913 2,448 1,494 COHEN & STEERS REIT & PR CLOSED-END FUND 19247X100 3,403.31040 284,320 Sh SOLE 284,320 -- PANASONIC CORP-- ADR ADR 69832A205 3,398.89520 221,860 Sh SOLE 1 212,767 2,771 6,322 UMPQUA HLDGS COMMON CORP COM STOCK 904214103 3,397.23852 256,202 Sh SOLE 1 139,336 1,857 115,009 MANULIFE FINL COMMON CORP COM STOCK 56501R106 3,392.88235 172,315 Sh SOLE 1 166,593 658 5,064 AMERICAN GREETINGS CORP COMMON CL A STOCK 026375105 3,392.33520 162,780 Sh SOLE 1 78,128 16,282 68,370 WHITNEY HLDG COMMON CORP COM STOCK 966612103 3,385.74838 245,522 Sh SOLE 1 163,612 918 80,992 RECKITT BENCKISER GROUP - - UNSP ADR ADR 756255105 3,377.92628 307,924 Sh SOLE 1 60,171 1,580 246,173 ENEL SPA-- ADR ADR 29265W207 3,374.36960 602,566 Sh SOLE 1 372,747 4,168 225,651 COMMERZBANK A G SPONSORED ADR ADR 202597308 3,366.00009 391,851 Sh SOLE 1 213,119 2,071 176,661 HACHIJUNI BANK LTD ADR ADR 404508202 3,365.18923 59,111 Sh SOLE 1 41,562 402 17,147 ALPINE GLOBAL PREMIER PROPERTY CLOSED-END FUND 02083A103 3,358.92262 511,252 Sh SOLE 511,252 -- FOSTER WHEELER AG COMMON STOCK H27178104 3,354.12404 123,586 Sh SOLE 1 40,447 179 82,960
SVB FINL GROUP COMMON COM STOCK 78486Q101 3,352.42768 71,848 Sh SOLE 1 32,723 1,232 37,893 WEBMD HEALTH COMMON CORP CL A STOCK 94770V102 3,347.80116 72,182 Sh SOLE 1 44,380 2,769 25,033 TCF FINL CORP COM COMMON STOCK 872275102 3,347.11308 209,982 Sh SOLE 1 123,126 5,284 81,572 NU SKIN ENTERPRISES INC COMMON CL A STOCK 67018T105 3,345.71430 114,973 Sh SOLE 1 54,191 9,565 51,217 EATON VANCE T/A GL DVD INCM CLOSED-END FUND 27828S101 3,344.32308 240,772 Sh SOLE 240,772 -- AIR LIQUIDE ADR ADR 009126202 3,341.41080 138,936 Sh SOLE 1 136,036 1,896 1,004 FOOT LOCKER INC COMMON COM STOCK 344849104 3,339.00032 222,008 Sh SOLE 1 146,838 4,812 70,358 ZEBRA TECHNOLOGIES COMMON CORP CL A STOCK 989207105 3,337.84400 112,765 Sh SOLE 1 55,829 5,926 51,010 AVIS BUDGET COMMON GROUP COM STOCK 053774105 3,334.77000 289,980 Sh SOLE 1 153,960 176 135,844 KANSAS CITY COMMON SOUTHERN COM NEW STOCK 485170302 3,326.22937 91,961 Sh SOLE 1 61,147 334 30,480 DAIWA HOUSE IND LTD ADR ADR 234062206 3,322.03802 29,422 Sh SOLE 1 25,177 435 3,810 AK STL HLDG CORP COMMON COM STOCK 001547108 3,318.86052 145,182 Sh SOLE 1 118,617 2,146 24,419 SYNOPSYS INC COM COMMON STOCK 871607107 3,316.91175 148,275 Sh SOLE 1 94,004 5,482 48,789 BROADRIDGE FINANCIAL COMMON SOLUTIONS COM STOCK 11133T103 3,314.45588 155,026 Sh SOLE 1 111,724 9,071 34,231 RENAISSANCERE COMMON HOLDINGS LTD COM STOCK G7496G103 3,302.92116 58,191 Sh SOLE 1 27,756 2,783 27,652 LACLEDE GROUP COMMON INC COM STOCK 505597104 3,299.73804 97,857 Sh SOLE 1 61,271 175 36,411 KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 3,297.94488 223,438 Sh SOLE 1 163,718 4,594 55,126 PHARMACEUTICAL COMMON PROD DEV INC COM STOCK 717124101 3,296.93998 138,877 Sh SOLE 1 100,765 4,652 33,460 LIBERTY MEDIA TRACKING HOLD-CAP SER A STK 53071M302 3,291.55774 90,502 Sh SOLE 1 56,768 2,293 31,441 RENT A CTR INC COMMON NEW COM STOCK 76009N100 3,289.90420 139,108 Sh SOLE 1 77,404 3,136 58,568 NEWALLIANCE BANCSHARES INC COMMON COM STOCK 650203102 3,288.72152 260,596 Sh SOLE 1 96,879 1,661 162,056 MERCURY GENL COMMON CORP NEW COM STOCK 589400100 3,287.74400 75,200 Sh SOLE 1 43,825 3,500 27,875 ABRAXIS COMMON BIOSCIENCE INC STOCK 00383Y102 3,271.42800 63,216 Sh SOLE 1 42,772 3,362 17,082 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 3,265.08894 227,691 Sh SOLE 1 136,449 1,649 89,593 SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 3,264.02592 217,023 Sh SOLE 1 206,731 5,909 4,383 BRUNSWICK CORP COMMON COM STOCK 117043109 3,257.99179 204,007 Sh SOLE 1 140,727 10,144 53,136 SELECTIVE INS COMMON GROUP INC COM STOCK 816300107 3,257.05280 196,208 Sh SOLE 1 111,725 1,160 83,323 JEFFERIES GROUP COMMON INC NEW COM STOCK 472319102 3,256.23456 137,568 Sh SOLE 1 83,384 7,503 46,681 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 3,245.06889 44,569 Sh SOLE 1 33,079 2,981 8,509 KINGFISHER PLC SPON ADR PAR ADR 495724403 3,244.79350 499,199 Sh SOLE 1 469,410 4,845 24,944 DONALDSON INC COM COMMON STOCK 257651109 3,244.26336 71,903 Sh SOLE 1 46,761 2,867 22,275 FIRST MIDWEST COMMON BANCORP DEL COM STOCK 320867104 3,241.70200 239,240 Sh SOLE 1 132,288 5,636 101,316 EMCOR GROUP INC COMMON COM STOCK 29084Q100 3,234.48549 131,323 Sh SOLE 1 92,220 1,609 37,494 GLOBAL PMTS INC COMMON COM STOCK 37940X102 3,234.32330 71,006 Sh SOLE 1 35,083 3,004 32,919
SUMITOMO MITSUI FINL GROUP I ADR ADR 86562M100 3,233.86669 976,999 Sh SOLE 1 608,134 13,684 355,181 BUCKLE INC COM COMMON STOCK 118440106 3,233.50150 87,963 Sh SOLE 28,535 59,428 NATIONAL PENN BANCSHARES INC COMMON COM STOCK 637138108 3,232.52580 468,482 Sh SOLE 1 285,249 9,177 174,056 KB HOME COM COMMON STOCK 48666K109 3,232.51550 192,986 Sh SOLE 1 110,344 10,319 72,323 BROCADE COMMUNICATIONS COMMON SYS I COM STOCK 111621306 3,231.97991 566,021 Sh SOLE 1 521,937 13,234 30,850 HERTZ GLOBAL COMMON HLDGS INC COM STOCK 42805T105 3,231.96480 323,520 Sh SOLE 1 207,316 10,767 105,437 RAYONIER INC COM REIT 754907103 3,230.89074 71,118 Sh SOLE 1 43,454 2,045 25,619 ADVANCED MICRO COMMON DEVICES INC COM STOCK 007903107 3,227.30879 348,146 Sh SOLE 1 324,237 8,550 15,359 NOVELL INC COM COMMON STOCK 670006105 3,226.26600 537,711 Sh SOLE 1 269,661 17,752 250,298 UNITED STATIONERS INC COMMON COM STOCK 913004107 3,226.21585 54,821 Sh SOLE 1 38,170 2,861 13,790 AMYLIN PHARMACEUTICALS COMMON INC COM STOCK 032346108 3,221.69250 143,250 Sh SOLE 1 69,622 8,952 64,676 EASTMAN KODAK CO COMMON COM STOCK 277461109 3,219.30948 556,012 Sh SOLE 1 344,536 16,461 195,015 UGI CORP NEW COM COMMON STOCK 902681105 3,217.62998 121,237 Sh SOLE 1 61,249 8,889 51,099 TELEFLEX INC COM COMMON STOCK 879369106 3,215.35295 50,185 Sh SOLE 1 37,452 1,224 11,509 STRAYER ED INC COMMON COM STOCK 863236105 3,203.26208 13,154 Sh SOLE 1 8,831 625 3,698 PLEXUS CORP COM COMMON STOCK 729132100 3,196.04115 88,705 Sh SOLE 1 57,212 118 31,375 UAL CORP COM NEW COMMON STOCK 902549807 3,194.91965 163,423 Sh SOLE 1 118,789 6,921 37,713 UNITED NAT FOODS COMMON INC COM STOCK 911163103 3,192.24866 113,482 Sh SOLE 1 77,999 3,981 31,502 CABOT OIL & GAS COMMON CORP COM STOCK 127097103 3,183.75200 86,515 Sh SOLE 1 68,681 6,819 11,015 SONOCO PRODS CO COMMON COM STOCK 835495102 3,182.14650 103,350 Sh SOLE 1 54,755 5,472 43,123 CARPENTER TECHNOLOGY CORP COMMON COM STOCK 144285103 3,173.22000 86,700 Sh SOLE 1 38,431 2,500 45,769 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 3,172.93500 57,170 Sh SOLE 57,170 -- CORN PRODS INTL COMMON INC COM STOCK 219023108 3,172.32582 91,527 Sh SOLE 1 53,098 5,365 33,064 NTT DOCOMO INC SPONS ADR ADR 62942M201 3,171.19120 208,631 Sh SOLE 1 183,217 4,008 21,406 NORTHWESTERN COMMON CORP COM NEW STOCK 668074305 3,169.23691 118,211 Sh SOLE 1 55,457 1,885 60,869 CRANE CO COM COMMON STOCK 224399105 3,168.83650 89,263 Sh SOLE 1 58,145 1,767 29,351 POOL CORP COM COMMON STOCK 73278L105 3,166.49832 139,863 Sh SOLE 1 69,368 2,352 68,143 STERLITE INDUSTRIES LTD ADR 859737207 3,161.98788 169,908 Sh SOLE 169,908 -- KT CORP SPONSORED ADR ADR 48268K101 3,161.02140 152,265 Sh SOLE 136,262 16,003 NFJ DVD INTEREST & PR STRAT CLOSED-END FUND 65337H109 3,159.20654 199,697 Sh SOLE 199,697 -- WHITING PETE COMMON CORP NEW COM STOCK 966387102 3,155.91276 39,039 Sh SOLE 1 32,416 4,406 2,217 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 3,155.43384 117,828 Sh SOLE 1 107,572 3,045 7,211 SIGNET JEWELERS COMMON LTD STOCK G81276100 3,152.79426 97,489 Sh SOLE 1 44,530 49 52,910 DIEBOLD INC COM COMMON STOCK 253651103 3,151.84652 99,240 Sh SOLE 1 48,577 5,281 45,382
ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 3,143.49402 117,426 Sh SOLE 1 101,317 1,593 14,516 TOTAL SYS SVCS COMMON INC COM STOCK 891906109 3,132.59508 200,038 Sh SOLE 1 137,750 6,211 56,077 UNITED BANKSHARES INC COMMON WEST V COM STOCK 909907107 3,130.27470 119,385 Sh SOLE 68,775 50,610 NCR CORP NEW COM COMMON STOCK 62886E108 3,125.79660 226,507 Sh SOLE 1 149,942 7,098 69,467 HOYA CORP SPONSORED ADR ADR 443251103 3,119.64767 113,483 Sh SOLE 1 92,827 2,420 18,236 RIVERBED TECH COMMON INC COM STOCK 768573107 3,118.49040 109,806 Sh SOLE 99,556 10,250 NEUSTAR INC CL A COMMON STOCK 64126X201 3,115.04760 123,613 Sh SOLE 1 57,900 6,135 59,578 EATON VANCE TAX-ADV DVD INC CLOSED-END CLOSED-END FUND 27828G107 3,108.79284 192,138 Sh SOLE 192,138 -- CANADIAN NATL RY COMMON CO COM STOCK 136375102 3,106.69166 51,274 Sh SOLE 51,274 -- SCOR-SPONSORED ADR ADR 80917Q106 3,103.03488 1,226,496 Sh SOLE 1 451,354 10,551 764,591 ALEXANDER & COMMON BALDWIN INC COM STOCK 014482103 3,100.45355 93,811 Sh SOLE 1 73,232 500 20,079 ENCANA CORP COM COMMON STOCK 292505104 3,100.26936 99,912 Sh SOLE 1 99,845 67 -- PEARSON PLC SPONSORED ADR ADR 705015105 3,099.73209 197,561 Sh SOLE 1 161,736 1,336 34,489 GRACE W R & CO COMMON DEL NEW COM STOCK 38388F108 3,097.87720 111,595 Sh SOLE 1 38,971 4,613 68,011 LEUCADIA NATL COMMON CORP COM STOCK 527288104 3,089.71335 124,535 Sh SOLE 1 111,895 9,689 2,951 CABLEVISION SYS CORP CL A NY COMMON CABLVS STOCK 12686C109 3,082.90733 127,710 Sh SOLE 1 92,003 15,405 20,302 ROYAL GOLD INC COMMON COM STOCK 780287108 3,081.74490 66,690 Sh SOLE 1 41,991 4,735 19,964 SCOTTS MIRACLE COMMON GRO CO CL A STOCK 810186106 3,080.05020 66,452 Sh SOLE 1 34,285 4,853 27,314 COHEN&STEERS SEL UTIL COM CLOSED-END FUND 19248A109 3,076.11021 206,589 Sh SOLE 206,589 -- HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 3,075.13210 128,398 Sh SOLE 1 92,184 6,046 30,168 PIEDMONT NAT GAS COMMON INC COM STOCK 720186105 3,073.04634 111,423 Sh SOLE 1 83,536 4,464 23,423 COOPER COS INC COMMON COM NEW STOCK 216648402 3,065.53248 78,846 Sh SOLE 1 41,506 6,103 31,237 HARMAN INTL INDS COMMON INC COM STOCK 413086109 3,063.20118 65,481 Sh SOLE 1 55,219 773 9,489 TREEHOUSE FOODS COMMON INC COM STOCK 89469A104 3,059.84476 69,748 Sh SOLE 1 46,717 4,327 18,704 LAMAR ADVERTISING CO COMMON CL A STOCK 512815101 3,055.70730 88,958 Sh SOLE 1 69,355 6,151 13,452 UNIVERSAL CORP COMMON VA COM STOCK 913456109 3,051.75211 57,919 Sh SOLE 1 44,729 470 12,720 VARIAN SEMICONDUCTOR COMMON EQUIPMN COM STOCK 922207105 3,042.30384 91,857 Sh SOLE 1 67,167 715 23,975 HARSCO CORP COM COMMON STOCK 415864107 3,040.20890 95,185 Sh SOLE 1 58,380 828 35,977 SANDRIDGE ENERGY COMMON INC STOCK 80007P307 3,039.52110 394,743 Sh SOLE 1 286,167 10,527 98,049 SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND ETP 78464A458 3,027.88615 133,328 Sh SOLE 133,328 -- LIFEPOINT COMMON HOSPITALS INC COM STOCK 53219L109 3,027.30358 82,219 Sh SOLE 1 76,760 282 5,177 ACTUANT CORP CL COMMON A NEW STOCK 00508X203 3,023.93535 154,677 Sh SOLE 1 124,356 4,076 26,245 WILLIS GROUP COMMON HOLDINGS PLC STOCK G96666105 3,018.76533 96,477 Sh SOLE 1 73,052 307 23,118 SANDVIK AB ADR ADR 800212201 3,013.47486 240,309 Sh SOLE 1 199,846 3,931 36,532
SILICON LABORATORIES INC COMMON COM STOCK 826919102 3,012.50565 63,195 Sh SOLE 1 25,844 8,700 28,651 JDS UNIPHASE COMMON CORP COM STOCK 46612J507 3,007.07864 240,182 Sh SOLE 1 173,288 7,828 59,066 ATWOOD OCEANICS COMMON INC COM STOCK 050095108 3,002.69804 86,708 Sh SOLE 1 71,065 890 14,753 SCHNEIDER ELECT SA-- UNSP ADR ADR 80687P106 2,999.63400 255,288 Sh SOLE 1 202,653 3,266 49,369 RLI CORP COM COMMON STOCK 749607107 2,996.80014 52,557 Sh SOLE 1 32,573 406 19,578 METSO CORP SPONSORED ADR ADR 592671101 2,995.15710 92,586 Sh SOLE 1 86,781 2,318 3,487 PETSMART INC COM COMMON STOCK 716768106 2,994.87572 93,707 Sh SOLE 1 61,458 2,129 30,120 CORPORATE EXECUTIVE BRD CO COMMON COM STOCK 21988R102 2,991.64090 112,510 Sh SOLE 1 65,030 5,807 41,673 CABOT CORP COM COMMON STOCK 127055101 2,990.90400 98,385 Sh SOLE 1 56,016 4,124 38,245 MENS WEARHOUSE COMMON INC COM STOCK 587118100 2,986.58682 124,753 Sh SOLE 1 61,176 10,710 52,867 AIR FRANCE KLM SPONSORED ADR ADR 009119108 2,978.94960 188,065 Sh SOLE 1 25,158 732 162,175 ESSILOR INTL S A ADR ADR 297284200 2,977.52988 93,106 Sh SOLE 1 78,627 2,021 12,458 BRIDGESTONE CORP ADR ADR 108441205 2,976.08752 87,122 Sh SOLE 1 76,565 517 10,040 POTASH CORP SASK COMMON INC COM STOCK 73755L107 2,974.79875 24,925 Sh SOLE 24,913 12 ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 2,971.83120 43,962 Sh SOLE 1 35,166 6,492 2,304 ENSCO PLC ADR ADR 29358Q109 2,961.61486 66,137 Sh SOLE 1 56,238 4,853 5,046 ASHAI KASEI CORP ADR ADR 043400100 2,956.55892 54,924 Sh SOLE 1 47,176 586 7,162 KYOCERA CORP ADR ADR 501556203 2,946.73820 30,310 Sh SOLE 1 13,217 371 16,722 INTERSIL CORP CL COMMON A STOCK 46069S109 2,944.49188 199,762 Sh SOLE 1 82,010 12,744 105,008 ATMOS ENERGY COMMON CORP COM STOCK 049560105 2,943.50996 103,028 Sh SOLE 1 47,405 5,446 50,177 DEVELOPERS DIVERSIFIED RLTY COM REIT 251591103 2,941.35513 241,689 Sh SOLE 1 222,699 12,653 6,337 OLD NATL BANCORP COMMON IND COM STOCK 680033107 2,937.96725 245,855 Sh SOLE 116,077 129,778 UDR INC COM REIT 902653104 2,935.19016 166,394 Sh SOLE 1 147,730 9,934 8,730 SUMITOMO TR & BKG LTD SPONSORED ADR ADR 865625206 2,928.06620 499,670 Sh SOLE 1 482,261 5,219 12,190 POLARIS INDS INC COMMON COM STOCK 731068102 2,927.68216 57,226 Sh SOLE 1 30,718 512 25,996 JACK IN THE BOX COMMON INC STOCK 466367109 2,923.89735 124,157 Sh SOLE 1 84,594 1,036 38,527 ASPEN INSURANCE COMMON HOLDINGS LTD STOCK G05384105 2,920.94404 101,281 Sh SOLE 1 46,889 5,451 48,941 MICROS SYS INC COMMON COM STOCK 594901100 2,915.86295 88,655 Sh SOLE 1 41,547 8,305 38,803 UNITED THERAPEUTICS COMMON CORP DEL COM STOCK 91307C102 2,913.73313 52,661 Sh SOLE 1 38,352 5,562 8,747 MAGELLAN HEALTH COMMON SVCS INC COM NEW STOCK 559079207 2,908.59460 66,895 Sh SOLE 1 45,321 86 21,488 HANOVER INSURANCE GROUP COMMON INC STOCK 410867105 2,902.72521 66,561 Sh SOLE 1 43,127 703 22,731 ORBITAL SCIENCES COMMON CORP COM STOCK 685564106 2,901.28719 152,619 Sh SOLE 1 78,341 998 73,280 MONSTER COMMON WORLDWIDE INC STOCK 611742107 2,898.27890 174,490 Sh SOLE 1 149,744 9,818 14,928 ALLIED WRLD COMMON ASSUR COM SHS STOCK G0219G203 2,893.85655 64,523 Sh SOLE 1 31,340 120 33,063
CYTEC INDS INC COMMON COM STOCK 232820100 2,892.92556 61,894 Sh SOLE 1 32,863 45 28,986 OWENS & MINOR COMMON INC NEW COM STOCK 690732102 2,892.69484 62,356 Sh SOLE 1 47,583 237 14,536 DELPHI FINL COMMON GROUP INC CL A STOCK 247131105 2,883.78888 114,618 Sh SOLE 1 66,383 8,594 39,641 MGM MIRAGE COM COMMON STOCK 552953101 2,877.01200 239,751 Sh SOLE 1 143,596 2,305 93,850 REGENCY CTRS CORP COM REIT 758849103 2,870.05212 76,596 Sh SOLE 1 52,364 1,999 22,233 PENTAIR INC COM COMMON STOCK 709631105 2,860.32162 80,301 Sh SOLE 1 58,713 6,993 14,595 COPA HOLDINGS SA COMMON CL A STOCK P31076105 2,849.14880 46,861 Sh SOLE 1 18,348 4,149 24,364 UNILEVER N V N Y NY REG SHS NEW SHRS 904784709 2,841.19264 94,204 Sh SOLE 1 90,730 815 2,659 HNI CORP COM COMMON STOCK 404251100 2,839.84983 106,641 Sh SOLE 1 47,092 6,181 53,368 ULTRA PETROLEUM COMMON CORP COM STOCK 903914109 2,835.01074 60,798 Sh SOLE 21,777 39,021 NUANCE COMMUNICATIONS COMMON INC COM STOCK 67020Y100 2,831.12960 170,140 Sh SOLE 1 142,136 15,487 12,517 SOHU COM INC COM COMMON STOCK 83408W103 2,829.53580 51,823 Sh SOLE 1 38,755 531 12,537 ASSOCIATED BANC COMMON CORP COM STOCK 045487105 2,828.93216 205,591 Sh SOLE 1 115,035 3,737 86,819 GRAFTECH INTL COMMON LTD COM STOCK 384313102 2,824.86449 206,647 Sh SOLE 1 86,698 8,085 111,864 TELEDYNE TECHNOLOGIES INC COMMON COM STOCK 879360105 2,823.73467 68,421 Sh SOLE 1 31,829 375 36,217 ROVI CORP COMMON STOCK 779376102 2,823.55085 76,045 Sh SOLE 1 51,582 4,102 20,361 VECTOR GROUP LTD COMMON COM STOCK 92240M108 2,816.76193 182,551 Sh SOLE 1 97,234 1,133 84,184 TIMBERLAND CO CL COMMON A STOCK 887100105 2,816.70928 131,992 Sh SOLE 1 60,194 4,834 66,964 HILLENBRAND INC. COMMON STOCK 431571108 2,814.41214 127,986 Sh SOLE 1 88,994 1,023 37,969 GREAT PLAINS COMMON ENERGY INC COM STOCK 391164100 2,811.05232 151,376 Sh SOLE 1 83,453 11,090 56,833 PENN NATL GAMING COMMON INC COM STOCK 707569109 2,810.89575 101,075 Sh SOLE 1 50,941 167 49,967 CENTENE CORP DEL COMMON COM STOCK 15135B101 2,807.46332 116,783 Sh SOLE 1 63,247 1,807 51,729 LINCOLN ELEC COMMON HLDGS INC COM STOCK 533900106 2,807.01378 51,666 Sh SOLE 1 37,773 636 13,257 ALLIANT TECHSYSTEMS INC COMMON COM STOCK 018804104 2,802.49230 34,471 Sh SOLE 1 28,813 2,243 3,415 CENTRICA PLC SPON ADR NEW ADR 15639K300 2,796.68899 156,853 Sh SOLE 1 119,817 2,126 34,910 CIA VALE DO RIO DOCE-- ADR ADR 91912E105 2,793.77010 86,790 Sh SOLE 86,469 321 GLACIER BANCORP COMMON INC NEW COM STOCK 37637Q105 2,785.70407 182,909 Sh SOLE 1 82,080 925 99,904 CENTRAL JAPAN RAI-- UNSPON ADR ADR 153766100 2,783.35740 365,270 Sh SOLE 1 238,982 1,498 124,790 MONTPELIER RE COMMON HOLDINGS SHS STOCK G62185106 2,783.09722 165,562 Sh SOLE 1 110,017 151 55,394 TENNECO INC COMMON STOCK 880349105 2,782.35155 117,647 Sh SOLE 1 70,857 3,162 43,628 WESTAR ENERGY COMMON INC COM STOCK 95709T100 2,781.18910 124,717 Sh SOLE 1 77,394 3,255 44,068 RPM INTL INC COM COMMON STOCK 749685103 2,779.96180 130,270 Sh SOLE 1 86,001 465 43,804 SWIFT ENERGY CO COMMON COM STOCK 870738101 2,778.74230 90,395 Sh SOLE 1 33,635 7,575 49,185 BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 2,777.06646 76,314 Sh SOLE 1 51,215 1,022 24,077
TRINITY INDS INC COMMON COM STOCK 896522109 2,773.36216 138,946 Sh SOLE 1 87,082 1,114 50,750 CACI INTL INC CL COMMON A STOCK 127190304 2,769.40420 56,692 Sh SOLE 1 34,763 68 21,861 JONES LANG COMMON LASALLE INC COM STOCK 48020Q107 2,765.59238 37,942 Sh SOLE 1 30,726 852 6,364 COMMSCOPE INC COM COMMON STOCK 203372107 2,755.03848 98,324 Sh SOLE 1 81,345 1,889 15,090 ROYAL CARIBBEAN COMMON CRUISES LTD COM STOCK V7780T103 2,750.04640 83,360 Sh SOLE 1 62,284 15,173 5,903 BALDOR ELEC CO COMMON COM STOCK 057741100 2,749.64800 73,520 Sh SOLE 1 34,321 8,196 31,003 CHILDRENS PL RETAIL STORES I COMMON COM STOCK 168905107 2,747.08665 61,663 Sh SOLE 1 31,911 509 29,243 CALLAWAY GOLF CO COMMON COM STOCK 131193104 2,746.83906 311,433 Sh SOLE 1 145,297 1,924 164,212 JONES APPAREL COMMON GROUP INC COM STOCK 480074103 2,743.99638 144,269 Sh SOLE 1 91,493 10,018 42,758 TRUSTMARK CORP COMMON COM STOCK 898402102 2,743.56229 112,303 Sh SOLE 1 44,436 3,128 64,739 NALCO HOLDING COMMON COMPANY COM STOCK 62985Q101 2,742.59925 112,725 Sh SOLE 1 65,461 8,821 38,443 EAST WEST COMMON BANCORP INC COM STOCK 27579R104 2,741.82090 157,395 Sh SOLE 1 111,472 6,746 39,177 OFFICEMAX INC COMMON DEL COM STOCK 67622P101 2,741.35184 166,952 Sh SOLE 1 106,051 2,841 58,060 PANERA BREAD CO COMMON CL A STOCK 69840W108 2,739.41286 35,814 Sh SOLE 1 15,108 1,996 18,710 CONCHO RESOURCES COMMON INC STOCK 20605P101 2,736.15952 54,332 Sh SOLE 40,860 13,472 SPIRIT AEROSYS COMMON HLDGS I COM CL A STOCK 848574109 2,726.59898 116,621 Sh SOLE 1 71,718 7,656 37,247 TECK COMINCO LTD COMMON CL B STOCK 878742204 2,724.67800 62,550 Sh SOLE 62,550 -- SILGAN HOLDINGS COMMON INC COM STOCK 827048109 2,724.38359 45,233 Sh SOLE 31,441 13,792 HUMAN GENOME COMMON SCIENCES INC COM STOCK 444903108 2,724.31180 90,209 Sh SOLE 1 58,593 317 31,299 ENTERTAINMENT PPTYS TR COM SH BEN INT REIT 29380T105 2,723.42295 66,215 Sh SOLE 1 47,938 5,128 13,149 EVERGREEN MULTI SECTOR INC F CLOSED-END CLOSED END FU FUND 30024Y104 2,718.85500 181,257 Sh SOLE 181,257 -- AMERICAN NATL COMMON INS CO COM STOCK 028591105 2,718.26114 23,941 Sh SOLE 1 15,077 3,125 5,739 WEBSTER FINL COMMON CORP CONN COM STOCK 947890109 2,713.60848 155,152 Sh SOLE 1 99,648 10,836 44,668 OMNICARE INC COM COMMON STOCK 681904108 2,709.87081 95,789 Sh SOLE 1 73,948 7,020 14,821 RALCORP HLDGS COMMON INC NEW COM STOCK 751028101 2,709.43772 39,974 Sh SOLE 1 37,386 1,168 1,420 TAUBMAN CTRS INC COM REIT 876664103 2,706.89536 67,808 Sh SOLE 1 38,885 5,194 23,729 TOWERS WATSON & COMMON CO STOCK 891894107 2,703.46250 56,915 Sh SOLE 1 24,247 1,425 31,243 PHH CORP COM NEW COMMON STOCK 693320202 2,703.36351 114,695 Sh SOLE 1 62,278 13,873 38,544 MF GLOBAL LTD SHS COMMON STOCK 55277J108 2,703.03036 334,948 Sh SOLE 1 208,686 7,744 118,518 BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 2,700.15694 55,094 Sh SOLE 1 46,335 494 8,265 ROFIN SINAR TECHNOLOGIES INC COMMON COM STOCK 775043102 2,691.10140 118,970 Sh SOLE 1 107,059 1,253 10,658 VMWARE INC CL A COMMON COM STOCK 928563402 2,690.37080 50,476 Sh SOLE 1 35,160 6,175 9,141 ARGO GROUP INTERNATIONAL COMMON HOLDINGS STOCK G0464B107 2,688.80536 82,504 Sh SOLE 1 42,954 413 39,137 CANADIAN NAT RES COMMON LTD COM STOCK 136385101 2,687.87412 36,303 Sh SOLE 36,015 288
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 2,681.87000 268,187 Sh SOLE 1 178,807 3,039 86,341 REGENERON PHARMACEUTICALS COMMON COM STOCK 75886F107 2,677.68867 101,083 Sh SOLE 1 87,047 310 13,726 NATIONAL FUEL COMMON GAS CO N J COM STOCK 636180101 2,665.22348 52,725 Sh SOLE 1 39,958 1,356 11,411 VANGUARD INDEX FDS REIT ETF ETP 922908553 2,664.09861 54,581 Sh SOLE 54,581 -- KENNAMETAL INC COMMON COM STOCK 489170100 2,662.96400 94,700 Sh SOLE 1 71,870 6,149 16,681 ENERGEN CORP COM COMMON STOCK 29265N108 2,661.88824 57,208 Sh SOLE 1 35,161 3,350 18,697 UNITED STATES COMMON CELLULAR CORP COM STOCK 911684108 2,659.92709 64,281 Sh SOLE 1 36,619 3,537 24,125 WILMINGTON TRUST COMMON CORP COM STOCK 971807102 2,656.75095 160,335 Sh SOLE 1 107,785 2,999 49,551 NITTO DENKO CORP ADR ADR 654802206 2,654.87232 6,834 Sh SOLE 1 5,563 143 1,128 SIGNATURE BK NEW COMMON YORK N Y COM STOCK 82669G104 2,642.62830 71,326 Sh SOLE 37,744 33,582 RAYMOND JAMES COMMON FINANCIAL INC COM STOCK 754730109 2,639.34496 98,704 Sh SOLE 1 68,478 1,113 29,113 ARRIS GROUP INC COMMON COM STOCK 04269Q100 2,638.06856 219,656 Sh SOLE 1 102,827 7,052 109,777 STERLING BANCSHARES INC COMMON COM STOCK 858907108 2,635.45520 470,617 Sh SOLE 1 267,072 3,911 199,634 HENNES & MAURITZ AB-- UNSP ADR ADR 425883105 2,633.64968 201,967 Sh SOLE 1 151,915 2,281 47,771 UIL HLDG CORP COM COMMON STOCK 902748102 2,633.23500 95,754 Sh SOLE 1 50,493 761 44,500 HEWITT ASSOCS COMMON INC COM STOCK 42822Q100 2,632.99842 66,189 Sh SOLE 1 35,235 4,562 26,392 WINTRUST FINANCIAL CORP COMMON COM STOCK 97650W108 2,623.49105 70,505 Sh SOLE 1 45,595 9,197 15,713 HANCOCK HLDG CO COMMON COM STOCK 410120109 2,622.44863 62,723 Sh SOLE 1 25,755 987 35,981 OSI PHARMACEUTICALS COMMON INC COM STOCK 671040103 2,609.65965 43,823 Sh SOLE 1 29,570 1,668 12,585 HILL-ROM COMMON HOLDINGS INC STOCK 431475102 2,606.99010 95,810 Sh SOLE 1 50,377 2,657 42,776 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 2,606.55010 677,026 Sh SOLE 1 311,674 10,202 355,150 DICKS SPORTING COMMON GOODS INC COM STOCK 253393102 2,601.83539 99,649 Sh SOLE 1 64,375 7,701 27,573 USEC INC COM COMMON STOCK 90333E108 2,600.19280 450,640 Sh SOLE 1 190,366 2,500 257,774 ALLIANCEBERNSTEIN INC COM CLOSED-END FUND 01881E101 2,599.76134 319,381 Sh SOLE 319,381 -- WARNACO GROUP COMMON INC COM NEW STOCK 934390402 2,599.19309 54,479 Sh SOLE 36,488 17,991 MACQUARIE BANK LTD ADR ADR 55607P105 2,593.56937 59,801 Sh SOLE 1 58,102 812 887 PS BUSINESS PKS INC CALIF COM REIT 69360J107 2,591.92920 48,538 Sh SOLE 1 16,653 94 31,791 HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 2,582.83458 55,833 Sh SOLE 1 52,924 1,342 1,567 ASTORIA FINL COMMON CORP COM STOCK 046265104 2,576.38175 177,682 Sh SOLE 1 107,657 9,629 60,396 CANADIAN IMPRL COMMON BK COMM COM STOCK 136069101 2,570.98700 35,219 Sh SOLE 35,219 -- WRIGHT EXPRESS COMMON CORP COM STOCK 98233Q105 2,569.05528 85,294 Sh SOLE 1 35,339 179 49,776 BARRICK GOLD COMMON CORP COM STOCK 067901108 2,568.97170 67,005 Sh SOLE 66,824 181 PARAMETRIC TECHNOLOGY CORP COMMON COM STOCK 699173209 2,562.97365 141,993 Sh SOLE 1 70,539 6,405 65,049 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 2,559.27350 430,130 Sh SOLE 430,130 --
NCI BUILDING SYS COMMON INC COM STOCK 628852204 2,554.03776 231,344 Sh SOLE 1 120,930 8,797 101,617 QUEST SOFTWARE COMMON INC COM STOCK 74834T103 2,548.23960 143,240 Sh SOLE 1 72,972 5,325 64,943 COMPASS GROUP PLC SPON ADR NEW ADR 20449X203 2,545.63596 319,002 Sh SOLE 1 280,387 3,071 35,544 SUSQUEHANNA BANCSHARES INC P COMMON COM STOCK 869099101 2,545.18488 259,448 Sh SOLE 1 197,914 2,691 58,843 USA MOBILITY INC COMMON COM STOCK 90341G103 2,543.64187 200,761 Sh SOLE 1 73,077 1,359 126,325 ISHARES TR US TIPS BD FD ETP 464287176 2,543.47200 24,480 Sh SOLE 24,480 -- TRACTOR SUPPLY COMMON CO COM STOCK 892356106 2,534.46300 43,660 Sh SOLE 1 25,700 1,190 16,770 FINISH LINE INC COMMON CL A STOCK 317923100 2,529.96630 154,738 Sh SOLE 1 72,722 80 81,936 KDDI CORP-- UNSP ADR ADR 48667L106 2,528.72060 48,817 Sh SOLE 1 39,655 694 8,468 INSIGHT ENTERPRISES INC COMMON COM STOCK 45765U103 2,527.44616 176,006 Sh SOLE 93,891 82,115 PINNACLE ENTMT COMMON INC COM STOCK 723456109 2,524.72488 259,212 Sh SOLE 1 113,715 2,889 142,608 SK TELECOM LTD SPONSORED ADR ADR 78440P108 2,513.88448 145,648 Sh SOLE 145,648 -- VOLVO AKTIEBOLAGET ADR B ADR 928856400 2,513.35846 249,094 Sh SOLE 1 160,118 1,971 87,005 UNIVERSAL COMMON AMERICAN CORP STOCK 913377107 2,512.75640 163,166 Sh SOLE 60,389 102,777 CONSECO INC COM COMMON NEW STOCK 208464883 2,507.51214 403,137 Sh SOLE 1 182,179 2,562 218,396 MEDNAX INC COMMON STOCK 58502B106 2,501.41353 42,987 Sh SOLE 1 30,049 5,830 7,108 NATIONWIDE HEALTH PPTYS INC COM REIT 638620104 2,498.53230 71,082 Sh SOLE 1 63,751 2,772 4,559 NATIONAL FINL COMMON PARTNERS CORP COM STOCK 63607P208 2,496.32040 177,044 Sh SOLE 1 95,201 1,170 80,673 ASSURED GUARANTY COMMON LTD COM STOCK G0585R106 2,496.18746 113,618 Sh SOLE 1 60,151 10,903 42,564 VALSPAR CORP COM COMMON STOCK 920355104 2,493.32996 84,577 Sh SOLE 1 65,917 851 17,809 GATX CORP COM COMMON STOCK 361448103 2,490.87398 86,942 Sh SOLE 1 60,520 166 26,256 CADENCE DESIGN COMMON SYS INC COM STOCK 127387108 2,488.38357 373,071 Sh SOLE 1 223,638 25,742 123,691 BANCORPSOUTH INC COMMON COM STOCK 059692103 2,488.14064 118,709 Sh SOLE 1 59,809 2,670 56,230 PACKAGING CORP COMMON AMER COM STOCK 695156109 2,487.94795 101,095 Sh SOLE 1 74,414 2,001 24,680 QUANTA SVCS INC COMMON COM STOCK 74762E102 2,484.30476 129,661 Sh SOLE 1 94,739 11,232 23,690 COOPER TIRE & COMMON RUBR CO COM STOCK 216831107 2,484.08808 130,604 Sh SOLE 1 72,747 6,181 51,676 MACK CALI RLTY CORP COM REIT 554489104 2,483.39775 70,451 Sh SOLE 1 47,086 2,051 21,314 DAI NIPPON PRINTING CO LTD ADR 233806306 2,468.53568 182,584 Sh SOLE 1 175,683 3,243 3,658 SAFETY INS GROUP COMMON INC COM STOCK 78648T100 2,467.53568 65,504 Sh SOLE 23,446 42,058 TOLL BROTHERS COMMON INC COM STOCK 889478103 2,467.46240 118,628 Sh SOLE 1 74,123 922 43,583 SEACOR HOLDINGS COMMON INC COM STOCK 811904101 2,464.32432 30,552 Sh SOLE 1 19,717 656 10,179 LSI CORPORATION COMMON COM STOCK 502161102 2,459.08944 401,812 Sh SOLE 1 293,702 31,669 76,441 HEALTHSPRING INC COMMON COM STOCK 42224N101 2,457.54080 139,633 Sh SOLE 1 67,534 1,188 70,911 MINDRAY MEDICAL INTERNATIONAL-- ADR ADR 602675100 2,457.33024 67,472 Sh SOLE 67,472 --
MEMC ELECTR COMMON MATLS INC COM STOCK 552715104 2,455.14549 160,153 Sh SOLE 1 151,650 1,438 7,065 U S AIRWAYS COMMON GROUP INC COM STOCK 90341W108 2,452.79055 333,713 Sh SOLE 1 158,962 10,904 163,847 ACOM CO LTD-SPONSORED ADR ADR 004845202 2,452.59304 599,656 Sh SOLE 1 45,459 764 553,433 GLATFELTER COM COMMON STOCK 377316104 2,451.66453 169,197 Sh SOLE 1 39,997 5,161 124,039 GYMBOREE CORP COM COMMON STOCK 403777105 2,450.42128 47,452 Sh SOLE 1 25,917 306 21,229 VALMONT INDS INC COMMON COM STOCK 920253101 2,449.20027 29,569 Sh SOLE 1 22,379 842 6,348 CIENA CORP COM COMMON STOCK 171779309 2,445.27766 160,241 Sh SOLE 1 115,563 8,564 36,114 NEW JERSEY RES COMMON COM STOCK 646025106 2,444.44236 65,081 Sh SOLE 1 46,177 2,540 16,364 AMERISTAR COMMON CASINOS INC COM STOCK 03070Q101 2,442.84650 134,075 Sh SOLE 1 54,475 6,214 73,386 TIM HORTONS INC COMMON COM STOCK 88706M103 2,437.89495 74,805 Sh SOLE 1 59,813 10,255 4,737 INTERNATIONAL PWR PLC SPONSORED ADR ADR 46018M104 2,436.68712 50,376 Sh SOLE 1 44,119 775 5,482 FULTON FINL CORP COMMON PA COM STOCK 360271100 2,434.30140 238,657 Sh SOLE 138,216 100,441 CON-WAY INC COM COMMON STOCK 205944101 2,433.71064 69,297 Sh SOLE 1 38,672 6,180 24,445 ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 2,430.71836 183,589 Sh SOLE 1 156,600 1,309 25,680 TORAY INDUSTRIES ADR ADR 890880206 2,427.24063 41,541 Sh SOLE 1 33,387 822 7,332 CONTINENTAL RESOURCES INC / COMMON OK STOCK 212015101 2,426.62650 57,030 Sh SOLE 1 25,659 1,729 29,642 CALAMOS CVT AND HIGH INCOME CLOSED-END FUND 12811P108 2,425.16492 197,489 Sh SOLE 197,489 -- FOSSIL INC COM COMMON STOCK 349882100 2,419.32270 64,105 Sh SOLE 1 31,213 456 32,436 BARNES GROUP INC COMMON COM STOCK 067806109 2,405.38150 123,670 Sh SOLE 1 83,324 9,014 31,332 AVISTA CORP COM COMMON STOCK 05379B107 2,404.80378 116,118 Sh SOLE 1 89,188 162 26,768 TITANIUM METALS COMMON CORP COM NEW STOCK 888339207 2,398.56561 144,579 Sh SOLE 1 72,581 7,002 64,996 BOK FINL CORP COMMON COM NEW STOCK 05561Q201 2,397.87144 45,726 Sh SOLE 1 23,961 1,182 20,583 CIA CERVECERIAS UNIDAS-- ADR ADR 204429104 2,393.88820 63,820 Sh SOLE 63,820 -- BARNES & NOBLE COMMON INC COM STOCK 067774109 2,392.94484 110,682 Sh SOLE 1 51,297 1,771 57,614 CATHAY GENERAL COMMON BANCORP COM STOCK 149150104 2,390.79176 205,748 Sh SOLE 85,256 120,492 BROWN SHOE INC COMMON NEW COM STOCK 115736100 2,390.49900 154,425 Sh SOLE 1 62,023 1,224 91,178 SINA CORP ORD COMMON STOCK G81477104 2,389.99828 63,412 Sh SOLE 47,595 15,817 FNB CORP PA COM COMMON STOCK 302520101 2,389.52748 294,640 Sh SOLE 1 112,072 7,921 174,647 BRIGGS & COMMON STRATTON CORP COM STOCK 109043109 2,381.32050 122,119 Sh SOLE 1 77,601 4,414 40,104 NSK LTD SPONSORED ADR ADR 670184100 2,380.45720 30,140 Sh SOLE 5,790 24,350 FIRST CTZNS BANCSHARES INC N COMMON CL A STOCK 31946M103 2,379.55472 11,972 Sh SOLE 1 5,876 1,179 4,917 ELECTRICITE DE FRANCE-- ADR ADR 285039103 2,379.53352 217,906 Sh SOLE 1 206,215 1,275 10,416 FLOWERS FOODS COMMON INC COM STOCK 343498101 2,378.47886 96,139 Sh SOLE 1 80,213 5,105 10,821 NEWCREST MNG LTD SPONSORED ADR ADR 651191108 2,376.46800 78,900 Sh SOLE 1 57,140 1,510 20,250
MID-AMER APT CMNTYS INC COM REIT 59522J103 2,374.41613 45,847 Sh SOLE 1 30,128 1,335 14,384 STEEL DYNAMICS COMMON INC COM STOCK 858119100 2,372.37359 135,797 Sh SOLE 1 113,447 11,274 11,076 PORTLAND GEN COMMON ELEC CO COM NEW STOCK 736508847 2,371.57696 122,816 Sh SOLE 1 60,960 7,817 54,039 FIRSTMERIT CORP COMMON COM STOCK 337915102 2,371.03944 109,974 Sh SOLE 1 53,811 7,994 48,169 SKYWORKS COMMON SOLUTIONS INC COM STOCK 83088M102 2,367.87720 151,787 Sh SOLE 1 79,019 20,505 52,263 POLYONE CORP COM COMMON STOCK 73179P106 2,365.82912 231,038 Sh SOLE 1 117,034 1,819 112,185 DIGITAL RIV INC COMMON COM STOCK 25388B104 2,364.58170 78,039 Sh SOLE 34,406 43,633 NORDSON CORP COM COMMON STOCK 655663102 2,360.83128 34,759 Sh SOLE 1 22,904 1,116 10,739 GRANITE CONSTR COMMON INC COM STOCK 387328107 2,344.07474 77,567 Sh SOLE 1 33,381 375 43,811 PATRIOT COAL CORP COMMON STOCK 70336T104 2,342.36310 114,485 Sh SOLE 1 84,638 2,434 27,413 NEWMARKET CORP COMMON COM STOCK 651587107 2,341.16868 22,732 Sh SOLE 1 17,335 1,087 4,310 CNX GAS CORP COM COMMON STOCK 12618H309 2,335.73730 61,386 Sh SOLE 1 43,434 992 16,960 INVESTMENT TECHNOLOGY GRP COMMON NE COM STOCK 46145F105 2,331.60969 139,701 Sh SOLE 55,526 84,175 MAX CAPITAL COMMON GROUP LTD SHS STOCK G6052F103 2,323.87518 101,082 Sh SOLE 1 41,777 8,380 50,925 CHOICE HOTELS COMMON INTL INC COM STOCK 169905106 2,323.49788 66,748 Sh SOLE 1 26,643 738 39,367 PROGRESS COMMON SOFTWARE CORP COM STOCK 743312100 2,320.69691 73,837 Sh SOLE 1 59,951 485 13,401 MUENCHENER RUECK - - UNSPON ADR ADR 626188106 2,320.48608 142,536 Sh SOLE 1 102,061 1,496 38,979 PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 2,320.27906 208,846 Sh SOLE 1 47,065 390 161,391 U S G CORP COM COMMON NEW STOCK 903293405 2,320.22076 135,211 Sh SOLE 1 64,940 809 69,462 EMULEX CORP COM COMMON NEW STOCK 292475209 2,315.67344 174,373 Sh SOLE 1 108,509 7,118 58,746 RYLAND GROUP INC COMMON COM STOCK 783764103 2,314.55136 103,144 Sh SOLE 1 78,472 6,285 18,387 JARDEN CORP COM COMMON STOCK 471109108 2,314.45396 69,524 Sh SOLE 1 45,135 3,352 21,037 GENPACT LTD COMMON STOCK G3922B107 2,312.36499 137,887 Sh SOLE 1 63,780 8,038 66,069 HUB GROUP INC CL COMMON A STOCK 443320106 2,310.08476 82,562 Sh SOLE 1 44,216 50 38,296 TALISMAN ENERGY COMMON INC COM STOCK 87425E103 2,308.13270 135,295 Sh SOLE 135,295 -- DISCOVERY COMMUNICATIONS COMMON INC-- A STOCK 25470F104 2,307.75563 68,297 Sh SOLE 1 62,083 3,805 2,409 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF ETP 464288646 2,306.10491 22,049 Sh SOLE 22,049 -- WASHINGTON FED COMMON INC COM STOCK 938824109 2,305.56816 113,463 Sh SOLE 1 71,635 9,010 32,818 CHICOS FAS INC COMMON COM STOCK 168615102 2,304.82070 159,835 Sh SOLE 1 96,208 26,808 36,819 ICAP PLC SPON ADR ADR 450936109 2,301.86124 202,986 Sh SOLE 1 180,440 3,436 19,110 HUNTSMAN CORP COM COMMON STOCK 447011107 2,301.77895 191,019 Sh SOLE 1 118,292 1,713 71,014 PLANTRONICS INC COMMON NEW COM STOCK 727493108 2,300.55016 73,547 Sh SOLE 1 27,595 9,722 36,230 VALIDUS HOLDINGS COMMON LTD COM SHS STOCK G9319H102 2,299.69102 83,534 Sh SOLE 1 37,503 8,004 38,027 KINDRED HEALTHCARE INC COMMON COM STOCK 494580103 2,299.57000 127,400 Sh SOLE 1 74,287 1,274 51,839
GROUP 1 AUTOMOTIVE INC COMMON COM STOCK 398905109 2,288.98170 71,845 Sh SOLE 1 41,514 6,792 23,539 EMPIRE DIST ELEC COMMON CO COM STOCK 291641108 2,287.26058 126,929 Sh SOLE 1 58,050 4,758 64,121 SOLUTIA INC COMMON STOCK 834376501 2,286.58896 141,936 Sh SOLE 1 92,937 7,287 41,712 ITRON INC COM COMMON STOCK 465741106 2,285.66472 31,496 Sh SOLE 1 19,392 2,000 10,104 CHECKPOINT SYS COMMON INC COM STOCK 162825103 2,282.76188 103,199 Sh SOLE 1 52,164 5,908 45,127 ISHARES BARCLAYS SHORT TREAS-- ETF ETP 464288679 2,282.46240 20,712 Sh SOLE 20,712 -- GENERAL CABLE COMMON CORP DEL NEW COM STOCK 369300108 2,279.39400 84,422 Sh SOLE 1 45,343 3,509 35,570 SKF AB SPONSORED ADR ADR 784375404 2,279.31588 127,836 Sh SOLE 1 97,348 3,348 27,140 HITACHI LIMITED ADR 10 COM ADR 433578507 2,277.29246 61,234 Sh SOLE 1 25,619 222 35,393 DSM N V SPONSORED ADR ADR 780249108 2,274.11147 203,591 Sh SOLE 30,467 173,124 TRUSTCO BK CORP COMMON N Y COM STOCK 898349105 2,264.58744 367,032 Sh SOLE 1 156,670 1,043 209,319 WMS INDS INC COM COMMON STOCK 929297109 2,261.53062 53,923 Sh SOLE 1 32,434 347 21,142 MSCI INC-- A COMMON STOCK 55354G100 2,259.64340 62,594 Sh SOLE 1 51,150 6,530 4,914 NAVISTAR INTL COMMON CORP NEW COM STOCK 63934E108 2,255.77863 50,431 Sh SOLE 29,685 20,746 WGL HLDGS INC COM COMMON STOCK 92924F106 2,253.56670 65,038 Sh SOLE 1 42,605 1,655 20,778 ST JOE CO COM COMMON STOCK 790148100 2,251.86733 69,610 Sh SOLE 1 32,882 8,630 28,098 CONTINENTAL COMMON AIRLS INC CL B STOCK 210795308 2,248.49768 102,344 Sh SOLE 1 76,370 2,503 23,471 UNISOURCE ENERGY COMMON CORP COM STOCK 909205106 2,246.32512 71,448 Sh SOLE 1 53,100 669 17,679 ACXIOM CORP COM COMMON STOCK 005125109 2,242.87674 125,021 Sh SOLE 1 75,637 10,210 39,174 BRISTOW GROUP COMMON INC COM STOCK 110394103 2,237.04943 59,291 Sh SOLE 1 47,300 4,025 7,966 ISHARES TR 7-10 YR TRS BD ETP 464287440 2,236.33650 24,987 Sh SOLE 24,987 -- HANESBRANDS INC COMMON COM STOCK 410345102 2,233.55652 80,286 Sh SOLE 1 52,231 6,256 21,799 PARK NATL CORP COMMON COM STOCK 700658107 2,233.50195 35,845 Sh SOLE 1 12,191 237 23,417 SCHULMAN A INC COMMON COM STOCK 808194104 2,229.60852 91,116 Sh SOLE 1 43,075 135 47,906 CORRECTIONS CORP COMMON AMER NEW COM NEW STOCK 22025Y407 2,225.71020 112,070 Sh SOLE 1 95,221 11,096 5,753 HELIX ENERGY COMMON SOLUTIONS GROUP STOCK 42330P107 2,223.30890 170,630 Sh SOLE 98,368 72,262 ARCH CHEMICALS COMMON INC COM STOCK 03937R102 2,219.84011 64,549 Sh SOLE 1 39,417 1,582 23,550 TEEKAY SHIPPING COMMON MARSHALL ISL COM STOCK Y8564W103 2,216.62698 97,477 Sh SOLE 1 35,325 403 61,749 HEALTH MGMT ASSOC INC NEW CL COMMON A STOCK 421933102 2,214.47420 257,497 Sh SOLE 1 185,232 5,091 67,174 ANNTAYLOR STORES COMMON CORP COM STOCK 036115103 2,213.45100 106,930 Sh SOLE 1 59,065 1,806 46,059 PRIVATEBANCORP COMMON INC COM STOCK 742962103 2,212.55000 161,500 Sh SOLE 1 131,509 1,449 28,542 TEMPUR PEDIC COMMON INTL INC COM STOCK 88023U101 2,207.98344 73,209 Sh SOLE 1 35,433 11,762 26,014 NIPPON STEEL CORP ADR ADR 654619105 2,204.82568 56,131 Sh SOLE 1 49,249 751 6,131 DRIL-QUIP INC COM COMMON STOCK 262037104 2,202.22548 36,197 Sh SOLE 1 24,731 864 10,602
SOUTHWEST GAS COMMON CORP COM STOCK 844895102 2,201.93248 73,594 Sh SOLE 1 51,866 344 21,384 DOMINOS PIZZA COMMON INC COM STOCK 25754A201 2,200.00924 161,291 Sh SOLE 1 83,569 1,488 76,234 FERRO CORP COM COMMON STOCK 315405100 2,199.97878 250,282 Sh SOLE 1 88,429 180 161,673 CSL LTD UNSPONSORED ADR ADR 12637N105 2,197.45944 131,427 Sh SOLE 1 95,767 1,435 34,225 LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 2,197.21330 94,301 Sh SOLE 1 70,427 4,515 19,359 MODINE MFG CO COM COMMON STOCK 607828100 2,194.20536 195,214 Sh SOLE 62,117 133,097 SECOM LTD ADR ADR 813113206 2,191.82652 25,038 Sh SOLE 1 23,849 374 815 ST MARY LD & COMMON EXPL CO COM STOCK 792228108 2,190.45406 62,926 Sh SOLE 1 38,817 382 23,727 LIVE NATION COMMON STOCK 538034109 2,189.36950 150,991 Sh SOLE 1 145,938 4,546 507 ONYX PHARMACEUTICALS COMMON INC COM STOCK 683399109 2,187.12440 72,230 Sh SOLE 54,951 17,279 DUKE REALTY CORP COM NEW REIT 264411505 2,186.74000 176,350 Sh SOLE 1 98,714 3,974 73,662 J CREW GROUP INC COMMON STOCK 46612H402 2,183.46300 47,570 Sh SOLE 1 31,062 204 16,304 LIZ CLAIBORNE COMMON INC COM STOCK 539320101 2,178.03020 293,140 Sh SOLE 1 183,485 1,240 108,415 CRACKER BARREL OLD COUNTRY COMMON STORE INC STOCK 22410J106 2,176.65978 46,931 Sh SOLE 1 19,536 100 27,295 PENN VA CORP COM COMMON STOCK 707882106 2,174.93850 88,773 Sh SOLE 1 64,548 839 23,386 BROOKLINE BANCORP INC DEL COMMON COM STOCK 11373M107 2,171.43248 204,082 Sh SOLE 97,067 107,015 MARTIN MARIETTA COMMON MATLS INC COM STOCK 573284106 2,170.62900 25,980 Sh SOLE 1 21,630 2,351 1,999 A D C TELECOMMUNICATION COMMON COM NEW S STOCK 000886309 2,169.51297 296,787 Sh SOLE 1 150,815 3,093 142,879 UNDER ARMOUR INC COMMON CL A STOCK 904311107 2,167.89933 73,713 Sh SOLE 32,122 41,591 ISHARES S&P US PREFERRED STOCK INDEX FUND ETP 464288687 2,163.36384 55,872 Sh SOLE 55,872 -- APPLIED INDL TECHNOLOGIES IN COMMON COM STOCK 03820C105 2,162.86945 87,037 Sh SOLE 1 61,078 3,641 22,318 INVERNESS MED INNOVATIONS IN COMMON COM STOCK 46126P106 2,161.80290 55,502 Sh SOLE 1 43,039 7,663 4,800 CAMDEN PPTY TR SH BEN INT REIT 133131102 2,160.38885 51,895 Sh SOLE 1 44,293 3,238 4,364 CAPELLA COMMON EDUCATION CO COM STOCK 139594105 2,157.69444 23,241 Sh SOLE 6,728 16,513 STONE ENERGY COMMON CORP COM STOCK 861642106 2,155.00975 121,409 Sh SOLE 1 63,829 11,059 46,521 CLEARWIRE CORP COMMON CL A STOCK 18538Q105 2,152.72560 300,660 Sh SOLE 1 123,623 13,084 163,953 HARLEYSVILLE COMMON GROUP INC COM STOCK 412824104 2,148.14880 63,630 Sh SOLE 1 23,661 158 39,811 COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 2,146.93305 32,309 Sh SOLE 1,169 31,140 BT GROUP PLC ADR ADR 05577E101 2,145.84990 114,690 Sh SOLE 1 43,554 245 70,891 DENDREON CORP COM COMMON STOCK 24823Q107 2,145.16540 58,820 Sh SOLE 1 37,538 1,851 19,431 SIMS GROUP ADS ADR 829160100 2,140.26900 108,975 Sh SOLE 1 83,322 3,947 21,706 BRINKER INTL INC COMMON COM STOCK 109641100 2,137.63144 110,873 Sh SOLE 1 64,054 11,400 35,419 FOCUS MEDIA HLDG LTD SPONSORED ADR ADR 34415V109 2,136.07306 116,981 Sh SOLE 116,981 -- RUDDICK CORP COM COMMON STOCK 781258108 2,127.18884 67,231 Sh SOLE 1 46,873 1,668 18,690
ENERSYS COM COMMON STOCK 29275Y102 2,124.43434 86,149 Sh SOLE 1 34,574 337 51,238 CAPITALSOURCE COMMON INC COM STOCK 14055X102 2,123.03728 379,792 Sh SOLE 1 189,704 340 189,748 NUVEEN INSD MUNI OPPORTUNITY CLOSED-END FUND 670984103 2,122.20697 152,567 Sh SOLE 152,567 -- HORACE MANN EDUCATORS CORP N COMMON COM STOCK 440327104 2,121.06546 140,841 Sh SOLE 1 54,541 7,640 78,660 AMERICAN EQTY COMMON INVT LIFE HLD COM STOCK 025676206 2,120.73450 199,130 Sh SOLE 1 107,444 4,895 86,791 S & T BANCORP COMMON INC COM STOCK 783859101 2,114.72470 101,183 Sh SOLE 1 62,595 3,937 34,651 GENTIVA HEALTH COMMON SERVICES INC COM STOCK 37247A102 2,112.28976 74,692 Sh SOLE 1 59,448 225 15,019 FANUC LTD-- UNPONS ADR ADR 307305102 2,107.06368 39,696 Sh SOLE 1 37,881 178 1,637 CHIMERA INVESTMENT CORP REIT 16934Q109 2,106.25606 541,454 Sh SOLE 1 296,762 35,662 209,030 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 2,106.06750 92,250 Sh SOLE 1 55,269 11,008 25,973 KILROY RLTY CORP COM REIT 49427F108 2,105.01504 68,256 Sh SOLE 1 41,822 5,729 20,705 WSTRN ASSET CLY INF OP COM CLOSED-END FUND 95766R104 2,101.89860 178,127 Sh SOLE 178,127 -- WELLCARE HEALTH COMMON PLANS INC COM STOCK 94946T106 2,100.98940 70,503 Sh SOLE 1 31,790 2,709 36,004 SYKES ENTERPRISES INC COMMON COM STOCK 871237103 2,094.95332 91,723 Sh SOLE 1 40,473 581 50,669 WESTAMERICA BANCORPORATION COMMON COM STOCK 957090103 2,092.92560 36,304 Sh SOLE 1 22,363 1,355 12,586 SFN GROUP INC COMMON STOCK 784153108 2,089.27233 260,833 Sh SOLE 129,049 131,784 ITC HOLDINGS CORP COMMON STOCK 465685105 2,087.80000 37,960 Sh SOLE 1 25,653 3,000 9,307 DOLLAR THRIFTY COMMON AUTOMOTIVE GP COM STOCK 256743105 2,087.58249 64,973 Sh SOLE 23,475 41,498 TOMKINS PLC SPONSORED ADR ADR 890030208 2,084.28032 146,368 Sh SOLE 1 138,028 4,655 3,685 TREND MICRO INC - - SPON ADR ADR 89486M206 2,081.78163 59,667 Sh SOLE 1 52,596 957 6,114 ARIBA INC COM NEW COMMON STOCK 04033V203 2,080.44070 161,902 Sh SOLE 1 133,986 1,448 26,468 PACWEST BANCORP COMMON STOCK 695263103 2,079.99736 91,148 Sh SOLE 1 27,118 2,619 61,411 MITSUI SUMITOMO UNSPONS ADR ADR 60684V108 2,076.29109 149,481 Sh SOLE 1 132,107 2,871 14,503 PSS WORLD MED COMMON INC COM STOCK 69366A100 2,075.18068 88,268 Sh SOLE 1 62,729 327 25,212 TRIUMPH GROUP COMMON INC NEW COM STOCK 896818101 2,068.28581 29,509 Sh SOLE 1 18,609 1,208 9,692 W & T OFFSHORE COMMON INC COM STOCK 92922P106 2,064.84600 245,815 Sh SOLE 1 100,541 219 145,055 FOREST OIL CORP COMMON COM PAR $0.01 STOCK 346091705 2,064.50265 79,958 Sh SOLE 1 57,443 7,800 14,715 QUICKSILVER COMMON RESOURCES INC COM STOCK 74837R104 2,062.11327 146,561 Sh SOLE 1 98,550 7,025 40,986 WESTERN REFNG COMMON INC COM STOCK 959319104 2,061.48800 374,816 Sh SOLE 250,080 124,736 DST SYS INC DEL COMMON COM STOCK 233326107 2,060.56240 49,712 Sh SOLE 1 29,321 422 19,969 ESTERLINE TECHNOLOGIES COMMON CORP COM STOCK 297425100 2,056.78230 41,610 Sh SOLE 1 27,612 116 13,882 MCCLATCHY CO CL A COMMON STOCK 579489105 2,044.52400 416,400 Sh SOLE 1 126,582 1 289,817 SABMILLER PLC SPONSORED ADR ADR 78572M105 2,043.52251 69,721 Sh SOLE 1 50,724 2,532 16,465 CENTURY ALUM CO COMMON COM STOCK 156431108 2,041.98400 148,400 Sh SOLE 1 98,367 4,847 45,186
HERCULES COMMON OFFSHORE INC COM STOCK 427093109 2,037.34224 471,607 Sh SOLE 1 153,642 5,264 312,701 CURTISS WRIGHT COMMON CORP COM STOCK 231561101 2,036.11320 58,509 Sh SOLE 1 39,104 2,569 16,836 FBL FINL GROUP COMMON INC CL A STOCK 30239F106 2,034.26352 83,099 Sh SOLE 1 36,969 1,773 44,357 HEARTLAND COMMON EXPRESS INC COM STOCK 422347104 2,031.29850 123,109 Sh SOLE 1 69,769 323 53,017 CLEARWATER PAPER COMMON CORP STOCK 18538R103 2,029.83875 41,215 Sh SOLE 1 30,639 830 9,746 BRADY CORP CL A COMMON STOCK 104674106 2,029.64640 65,220 Sh SOLE 1 35,920 1,025 28,275 3COM CORP COM COMMON STOCK 885535104 2,027.57217 264,351 Sh SOLE 1 147,640 25,541 91,170 SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 81012K309 2,025.94380 121,314 Sh SOLE 1 114,635 2,188 4,491 ATMEL CORP COM COMMON STOCK 049513104 2,025.21312 401,828 Sh SOLE 1 172,496 15,168 214,164 VAN KAMPEN DYNAMIC CR COM CLOSED-END FUND 921166104 2,023.42704 160,208 Sh SOLE 160,208 -- IMPERIAL OIL LTD COMMON COM NEW STOCK 453038408 2,019.45198 51,954 Sh SOLE 1 51,935 19 -- OLIN CORP COM COMMON PAR $1 STOCK 680665205 2,009.99052 102,446 Sh SOLE 1 50,590 2,871 48,985 HRPT PPTYS TR COM SH BEN INT REIT 40426W101 2,006.59426 257,917 Sh SOLE 1 165,535 18,756 73,626 SOUTH JERSEY COMMON INDS INC COM STOCK 838518108 1,996.41455 47,545 Sh SOLE 1 33,683 286 13,576 INTERACTIVE COMMON BROKERS GR COM STOCK 45841N107 1,995.13870 123,538 Sh SOLE 1 38,916 216 84,406 PAREXEL INTL COMMON CORP COM STOCK 699462107 1,992.35232 85,472 Sh SOLE 1 61,863 1,463 22,146 MB FINANCIAL INC COMMON NEW COM STOCK 55264U108 1,991.94489 88,413 Sh SOLE 1 34,207 877 53,329 REDWOOD TR INC COM REIT 758075402 1,991.09208 129,124 Sh SOLE 1 68,456 7,535 53,133 XSTRATA PLC ADR ADR 98418K105 1,990.48147 525,193 Sh SOLE 1 359,480 1,237 164,476 NAVIGATORS GROUP COMMON INC COM STOCK 638904102 1,988.44614 50,558 Sh SOLE 19,076 31,482 TIBCO SOFTWARE COMMON INC COM STOCK 88632Q103 1,983.25800 183,635 Sh SOLE 1 87,160 24,538 71,937 HUTCHISON WHAMPOA LTD ADR ADR 448415208 1,982.41652 54,194 Sh SOLE 1 52,481 52 1,661 DASSAULT SYS S A SPONSORED ADR ADR 237545108 1,977.74324 33,374 Sh SOLE 1 32,556 464 354 NORSK HYDRO A S SPONSORED ADR ADR 656531605 1,976.58965 259,055 Sh SOLE 1 197,724 6,193 55,138 ABM INDS INC COM COMMON STOCK 000957100 1,973.44440 93,087 Sh SOLE 1 55,872 3,363 33,852 INTERNATIONAL SPEEDWAY CORP CL COMMON A STOCK 460335201 1,973.10582 76,566 Sh SOLE 1 28,600 13 47,953 TDK CORP-- SPONSORED ADR ADR 872351408 1,971.86997 29,621 Sh SOLE 1 22,850 177 6,594 WORLD WRESTLING COMMON ENTMT INC CL A STOCK 98156Q108 1,970.66030 113,911 Sh SOLE 1 45,651 1,177 67,083 SYNNEX CORP COM COMMON STOCK 87162W100 1,961.48336 66,356 Sh SOLE 1 34,112 532 31,712 PLATINUM UNDERWRITER COMMON HLDGS L COM STOCK G7127P100 1,957.97232 52,804 Sh SOLE 1 21,611 2,574 28,619 ADMINISTAFF INC COMMON COM STOCK 007094105 1,949.96384 91,376 Sh SOLE 1 38,081 343 52,952 LA Z BOY INC COM COMMON STOCK 505336107 1,948.55298 155,387 Sh SOLE 1 70,203 993 84,191 LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 1,945.15360 110,020 Sh SOLE 36,997 73,023 IMMUCOR INC COM COMMON STOCK 452526106 1,943.07137 86,783 Sh SOLE 1 66,689 112 19,982
TRANSCANADA CORP COMMON STOCK 89353D107 1,942.50868 52,843 Sh SOLE 52,843 -- NORTHWEST NAT COMMON GAS CO COM STOCK 667655104 1,939.30560 41,616 Sh SOLE 1 29,208 18 12,390 HOT TOPIC INC COM COMMON STOCK 441339108 1,937.23278 297,578 Sh SOLE 1 121,128 1,464 174,986 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 1,935.33704 119,171 Sh SOLE 119,171 -- WABCO HOLDINGS COMMON INC STOCK 92927K102 1,934.71696 64,663 Sh SOLE 1 43,032 1,153 20,478 MINE SAFETY COMMON APPLIANCES CO COM STOCK 602720104 1,927.36668 68,933 Sh SOLE 1 22,748 2,663 43,522 NACCO INDS INC COMMON CL A STOCK 629579103 1,921.07820 25,908 Sh SOLE 1 10,602 342 14,964 CH ENERGY GROUP COMMON INC COM STOCK 12541M102 1,917.80556 46,959 Sh SOLE 24,482 22,477 NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 1,914.14135 22,385 Sh SOLE 22,385 -- EMPLOYERS COMMON HOLDINGS INC COM STOCK 292218104 1,911.92265 128,749 Sh SOLE 1 46,394 767 81,588 ADTRAN INC COM COMMON STOCK 00738A106 1,904.73610 72,286 Sh SOLE 1 50,867 5,740 15,679 ROCKWOOD COMMON HOLDINGS INC STOCK 774415103 1,900.34856 71,388 Sh SOLE 1 40,359 8,020 23,009 DRESS BARN INC COMMON COM STOCK 261570105 1,896.69226 72,559 Sh SOLE 1 43,639 4,867 24,053 MOOG INC CL A COMMON STOCK 615394202 1,896.31596 53,538 Sh SOLE 1 46,681 464 6,393 CHEMED CORP NEW COMMON COM STOCK 16359R103 1,895.84994 34,863 Sh SOLE 1 28,220 36 6,607 THOMSON REUTERS COMMON CORP STOCK 884903105 1,894.96890 52,203 Sh SOLE 1 50,213 1,650 340 REED ELSEVIER N V SPONSORED ADR ADR 758204200 1,891.55220 77,970 Sh SOLE 1 58,454 477 19,039 VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,891.09500 41,700 Sh SOLE 41,700 -- ROSETTA COMMON RESOURCES INC COM STOCK 777779307 1,889.44005 80,231 Sh SOLE 1 24,799 8,514 46,918 SCANSOURCE INC COMMON COM STOCK 806037107 1,886.78802 65,559 Sh SOLE 37,748 27,811 WARNER CHILCOTT COMMON LTD-CLASS A STOCK G94368100 1,886.48944 73,922 Sh SOLE 1 63,911 104 9,907 FTI CONSULTING COMMON INC COM STOCK 302941109 1,882.68092 47,881 Sh SOLE 1 29,362 1,200 17,319 FULLER H B CO COM COMMON STOCK 359694106 1,882.44705 81,105 Sh SOLE 1 53,267 4,918 22,920 TRUEBLUE INC COMMON STOCK 89785X101 1,880.81650 121,343 Sh SOLE 51,198 70,145 SAUER-DANFOSS COMMON INC COM STOCK 804137107 1,879.47856 141,527 Sh SOLE 1 53,070 1,417 87,040 CVR ENERGY INC COMMON COM STOCK 12662P108 1,876.11375 214,413 Sh SOLE 1 85,955 451 128,007 GREAT ATLANTIC & COMMON PAC TEA INC COM STOCK 390064103 1,871.89418 244,054 Sh SOLE 1 110,295 440 133,319 SANDERSON FARMS COMMON INC COM STOCK 800013104 1,869.27348 34,868 Sh SOLE 1 7,388 352 27,128 INFORMATICA CORP COMMON COM STOCK 45666Q102 1,869.23146 69,514 Sh SOLE 1 45,638 4,879 18,997 UNITED RENTALS COMMON INC COM STOCK 911363109 1,868.30840 199,180 Sh SOLE 1 92,994 4,514 101,672 ERIE INDTY CO CL COMMON A STOCK 29530P102 1,865.32937 43,249 Sh SOLE 1 23,052 5,301 14,896 SANTOS LTD-- UNSPONSORED ADR ADR 803021708 1,865.07828 34,654 Sh SOLE 1 27,444 1,358 5,852 COCA COLA HELLENIC BTTLG CO SPONSORED ADR ADR 1912EP104 1,865.05246 69,826 Sh SOLE 1 66,971 1,019 1,836 WABTEC CORP COM COMMON STOCK 929740108 1,857.40776 44,098 Sh SOLE 1 30,403 1,684 12,011
MINERALS TECHNOLOGIES INC COMMON COM STOCK 603158106 1,857.11616 35,824 Sh SOLE 1 13,539 1,575 20,710 CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q106 1,851.36812 95,284 Sh SOLE 95,284 -- EXTRA SPACE STORAGE INC COM REIT 30225T102 1,850.98836 145,977 Sh SOLE 1 87,755 21,508 36,714 LANCASTER COLONY COMMON CORP COM STOCK 513847103 1,849.92896 31,376 Sh SOLE 1 16,498 280 14,598 UTI WORLDWIDE COMMON INC ORD STOCK G87210103 1,843.13388 120,309 Sh SOLE 1 69,131 8,979 42,199 TELETECH COMMON HOLDINGS INC COM STOCK 879939106 1,838.74740 107,655 Sh SOLE 1 43,113 625 63,917 SHARP CORP ADR ADR 819882200 1,837.63143 146,893 Sh SOLE 1 111,620 3,148 32,125 STERIS CORP COM COMMON STOCK 859152100 1,837.06182 54,577 Sh SOLE 1 33,638 140 20,799 OVERSEAS SHIPHOLDING COMMON GROUP I COM STOCK 690368105 1,836.98398 46,826 Sh SOLE 1 27,508 1,407 17,911 AVX CORP NEW COM COMMON STOCK 002444107 1,832.08400 129,020 Sh SOLE 1 78,010 2,212 48,798 SWISSCOM AG-SPONSORED ADR ADR 871013108 1,830.96136 50,081 Sh SOLE 1 48,626 786 669 TRIMBLE NAVIGATION LTD COMMON COM STOCK 896239100 1,828.31520 63,660 Sh SOLE 1 49,238 6,867 7,555 AMCOR LTD ADR NEW ADR 02341R302 1,827.60438 77,903 Sh SOLE 1 39,598 338 37,967 CARBO CERAMICS COMMON INC COM STOCK 140781105 1,824.38010 29,265 Sh SOLE 21,914 7,351 CHARLES RIV LABS COMMON INTL INC COM STOCK 159864107 1,821.58609 46,339 Sh SOLE 1 38,009 3,827 4,503 THQ INC COM NEW COMMON STOCK 872443403 1,808.32764 257,964 Sh SOLE 1 108,988 75 148,901 FIRST COMWLTH COMMON FINL CORP PA COM STOCK 319829107 1,806.63395 269,245 Sh SOLE 1 124,403 2,892 141,950 ALLETE INC COM COMMON NEW STOCK 018522300 1,804.33764 53,893 Sh SOLE 1 37,009 1,849 15,035 COMPASS MINERALS COMMON INTL INC COM STOCK 20451N101 1,803.73086 22,482 Sh SOLE 1 12,869 868 8,745 LOGITECH INTL S COMMON A SHS STOCK H50430232 1,803.36410 110,365 Sh SOLE 1 48,568 334 61,463 FEDERAL MOGUL COMMON CORP STOCK 313549404 1,803.17232 98,212 Sh SOLE 1 56,514 494 41,204 TELENOR ASA SPONSORED ADR ADR 87944W105 1,801.88946 44,229 Sh SOLE 1 43,390 650 189 MEDIASET SPA SPONSORED ADR ADR 584469407 1,801.59050 69,775 Sh SOLE 1 69,011 101 663 CARREFOUR SA-- UNSPONS ADR ADR 144430105 1,799.61936 186,296 Sh SOLE 1 122,476 671 63,149 CALIFORNIA PIZZA COMMON KITCHEN INC COM STOCK 13054D109 1,799.16603 107,157 Sh SOLE 38,543 68,614 NORTHWEST COMMON BANCSHARES INC STOCK 667340103 1,797.42309 153,233 Sh SOLE 1 50,583 450 102,200 UMB FINL CORP COM COMMON STOCK 902788108 1,793.34260 44,171 Sh SOLE 1 19,847 2,094 22,230 VISTAPRINT COMMON LIMITED STOCK N93540107 1,788.71424 31,184 Sh SOLE 1 22,644 1,132 7,408 AMERICAN WTR WKS COMMON INC COM STOCK 030420103 1,787.95392 82,167 Sh SOLE 1 44,958 1,604 35,605 MOLINA HEALTHCARE INC COMMON COM STOCK 60855R100 1,786.96932 70,996 Sh SOLE 29,243 41,753 EATON VANCE TAX ADV GLOBAL DVD CLOSED-END OPP FUND 27828U106 1,786.93882 87,638 Sh SOLE 87,638 -- HARTE-HANKS INC COMMON COM STOCK 416196103 1,784.80082 138,787 Sh SOLE 1 62,702 1,039 75,046 WATSCO INC COM COMMON STOCK 942622200 1,784.26872 31,369 Sh SOLE 1 22,725 104 8,540 NIPPON YUSEN KABUS-SPN ADR ADR 654633304 1,781.03130 225,447 Sh SOLE 1 222,742 576 2,129
INTERNATIONAL BANCSHARES COR COMMON COM STOCK 459044103 1,776.97026 77,226 Sh SOLE 1 52,892 4,690 19,644 BERRY PETE CO CL COMMON A STOCK 085789105 1,776.55808 63,088 Sh SOLE 1 24,420 7,527 31,141 HIGHLAND CR STRATEG FD COM CLOSED-END FUND 43005Q107 1,776.18860 224,834 Sh SOLE 224,834 -- ARMSTRONG WORLD COMMON INDUSTRIES INC STOCK 04247X102 1,776.03103 48,913 Sh SOLE 1 15,939 92 32,882 FRONTIER OIL COMMON CORP COM STOCK 35914P105 1,773.11700 131,342 Sh SOLE 1 68,771 8,831 53,740 NUVEEN PERFORM PLUS FD COM CLOSED-END FUND 67062P108 1,769.02488 124,404 Sh SOLE 124,404 -- FIRST FINL COMMON BANKSHARES COM STOCK 32020R109 1,768.04396 34,291 Sh SOLE 1 20,601 596 13,094 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P301 1,767.58588 113,017 Sh SOLE 1 90,018 2,013 20,986 ARCH COAL INC COM COMMON STOCK 039380100 1,767.42465 77,349 Sh SOLE 1 66,241 3,127 7,981 FUJITSU LIMITED ADR 5 COM ADR 359590304 1,762.14650 53,806 Sh SOLE 1 31,028 116 22,662 BOYD GAMING CORP COMMON COM STOCK 103304101 1,761.16928 178,256 Sh SOLE 1 103,660 792 73,804 DOUGLAS EMMETT INC REIT 25960P109 1,760.06481 114,513 Sh SOLE 1 60,928 262 53,323 UNITED UTILITIES GROUP PLC ADR 91311E102 1,759.93920 103,770 Sh SOLE 1 81,815 1,391 20,564 WEIGHT WATCHERS COMMON INTL INC NEW COM STOCK 948626106 1,757.58732 68,844 Sh SOLE 1 27,496 2,107 39,241 IMATION CORP COM COMMON STOCK 45245A107 1,750.83222 159,022 Sh SOLE 1 57,867 413 100,742 CENOVUS ENERGY COMMON INC COM STOCK 15135U109 1,750.35622 66,782 Sh SOLE 1 66,712 67 3 JO-ANN STORES COMMON INC COM STOCK 47758P307 1,748.29908 41,646 Sh SOLE 1 26,580 3,750 11,316 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 1,745.70033 142,973 Sh SOLE 1 85,138 557 57,278 BIOMED REALTY TRUST INC COM REIT 09063H107 1,745.06924 105,506 Sh SOLE 1 98,380 5,915 1,211 STORA ENSO CORP SPON ADR REP R ADR 86210M106 1,744.79788 228,676 Sh SOLE 1 147,370 3,314 77,992 SAKS INC COM COMMON STOCK 79377W108 1,744.06280 202,798 Sh SOLE 1 106,010 1,142 95,646 CVB FINL CORP COM COMMON STOCK 126600105 1,742.86395 175,515 Sh SOLE 1 60,933 3,461 111,121 QIAGEN NV COMMON STOCK N72482107 1,742.48107 75,793 Sh SOLE 1 72,092 633 3,068 PMC-SIERRA INC COMMON COM STOCK 69344F106 1,741.73704 195,262 Sh SOLE 1 111,437 29,343 54,482 YARA INTL ASA SPONSORED ADR ADR 984851204 1,740.32145 40,035 Sh SOLE 1 15,171 9 24,855 BANCO DE CHILE SPONSORED ADR ADR 059520106 1,738.28798 30,043 Sh SOLE 30,043 -- INVACARE CORP COM COMMON STOCK 461203101 1,735.74254 65,401 Sh SOLE 1 45,077 2,073 18,251 CENTRAL GARDEN COMMON AND PET CO--A STOCK 153527205 1,733.90556 189,291 Sh SOLE 1 101,291 3,379 84,621 SOTHEBYS HLDGS COMMON INC CL A STOCK 835898107 1,727.48476 55,564 Sh SOLE 1 31,453 2,553 21,558 ALBANY INTL CORP COMMON CL A STOCK 012348108 1,727.00742 80,214 Sh SOLE 1 41,177 1,715 37,322 BALLY TECHNOLOGIES INC COMMON COM STOCK 05874B107 1,723.84188 42,522 Sh SOLE 1 26,531 830 15,161 INTERNATIONAL RECTIFIER CORP COMMON COM STOCK 460254105 1,722.10290 75,201 Sh SOLE 1 38,336 1,556 35,309 LANCE INC COM COMMON STOCK 514606102 1,720.71009 74,393 Sh SOLE 1 60,286 1,349 12,758 DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 1,718.69938 103,661 Sh SOLE 1 102,311 136 1,214
NATIONAL HEALTH INVS INC COM REIT 63633D104 1,718.38584 44,334 Sh SOLE 1 37,114 135 7,085 MSC INDL DIRECT COMMON INC CL A STOCK 553530106 1,717.07488 33,854 Sh SOLE 1 19,815 2,414 11,625 EXTERRAN COMMON HOLDINGS INC STOCK 30225X103 1,715.97332 70,996 Sh SOLE 1 39,178 3,281 28,537 ARKANSAS BEST COMMON CORP DEL COM STOCK 040790107 1,714.21560 57,370 Sh SOLE 1 41,719 1,200 14,451 AMKOR TECHNOLOGY COMMON INC COM STOCK 031652100 1,710.03948 241,531 Sh SOLE 1 112,424 110 128,997 ANDERSONS INC COM COMMON STOCK 034164103 1,709.35488 51,056 Sh SOLE 1 18,371 4,159 28,526 LENNOX INTL INC COMMON COM STOCK 526107107 1,707.29504 38,522 Sh SOLE 1 24,697 653 13,172 TREDEGAR CORP COM COMMON STOCK 894650100 1,704.70356 99,807 Sh SOLE 75,940 23,867 CNH GLOBAL N V COMMON SHS NEW STOCK N20935206 1,703.73450 55,406 Sh SOLE 24,447 30,959 EAGLE MATERIALS COMMON INC COM STOCK 26969P108 1,700.44434 64,071 Sh SOLE 1 39,080 2,768 22,223 ENBRIDGE INC COM COMMON STOCK 29250N105 1,699.94775 35,601 Sh SOLE 35,601 -- OLYMPUS CORP SPONSORED ADR ADR 68163W109 1,697.94469 52,879 Sh SOLE 1 49,712 1,349 1,818 RAMBUS INC DEL COMMON COM STOCK 750917106 1,695.27595 77,587 Sh SOLE 1 45,474 9,999 22,114 SYSTEMAX INC COM COMMON STOCK 871851101 1,694.43734 77,941 Sh SOLE 1 22,346 569 55,026 OWENS CORNING INC COMMON STOCK 690742101 1,693.38816 66,564 Sh SOLE 51,264 15,300 SYNIVERSE HLDGS COMMON INC COM STOCK 87163F106 1,691.82618 86,894 Sh SOLE 1 67,918 777 18,199 SUNPOWER CORP-- COMMON CLASS A STOCK 867652109 1,690.97053 90,089 Sh SOLE 1 58,463 216 31,410 AIRTRAN HLDGS COMMON INC COM STOCK 00949P108 1,690.26332 332,729 Sh SOLE 1 139,335 458 192,936 RRI ENERGY INC COMMON STOCK 74971X107 1,690.00524 457,996 Sh SOLE 1 248,739 4,607 204,650 GSI COMMERCE INC COMMON COM STOCK 36238G102 1,687.06692 60,861 Sh SOLE 1 43,817 140 16,904 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1,685.67100 82,550 Sh SOLE 82,550 -- ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 1,685.03048 80,087 Sh SOLE 1 77,619 1,114 1,354 IRSA INVERSIONES Y REP GLOBL DEP RCPT ADR 450047204 1,681.75821 155,287 Sh SOLE 155,287 -- ATLAS ENERGY INC COMMON STOCK 049298102 1,681.04016 54,018 Sh SOLE 1 30,149 88 23,781 MFS CHARTER INCOME TRUST CLOSED-END FUND 552727109 1,679.75180 178,697 Sh SOLE 178,697 -- GARDNER DENVER COMMON INC COM STOCK 365558105 1,678.89288 38,122 Sh SOLE 1 19,903 2,878 15,341 REXAM PLC SP ADR NEW2001 ADR 761655406 1,677.98771 75,551 Sh SOLE 1 74,934 289 328 ARES CAP CORP COM COMMON STOCK 04010L103 1,677.23868 113,174 Sh SOLE 1 89,661 21,274 2,239 WASTE CONNECTIONS INC COMMON COM STOCK 941053100 1,676.77500 49,375 Sh SOLE 1 43,785 752 4,838 INFINITY PPTY & COMMON CAS CORP COM STOCK 45665Q103 1,673.55520 36,830 Sh SOLE 1 18,677 259 17,894 MFS MULTIMARKET INC TRUST CLOSED-END FUND 552737108 1,671.85655 251,407 Sh SOLE 251,407 -- SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 1,670.55000 301,000 Sh SOLE 301,000 -- CHIQUITA BRANDS COMMON INTL INC COM STOCK 170032809 1,669.14176 106,112 Sh SOLE 1 44,502 1,641 59,969 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 1,667.17282 48,226 Sh SOLE 1 47,092 991 143
SWIRE PAC LTD SPON ADR A ADR 870794302 1,666.66026 138,542 Sh SOLE 1 101,259 2,592 34,691 KAYDON CORP COM COMMON STOCK 486587108 1,666.62000 44,325 Sh SOLE 1 22,963 111 21,251 BRIGHTPOINT INC COMMON COM NEW STOCK 109473405 1,666.32876 221,292 Sh SOLE 1 125,903 1,385 94,004 ROLLINS INC COM COMMON STOCK 775711104 1,660.64464 76,598 Sh SOLE 1 56,967 756 18,875 MFA MTG INVTS INC COM REIT 55272X102 1,656.30912 225,042 Sh SOLE 1 168,430 9,775 46,837 VARIAN INC COM COMMON STOCK 922206107 1,650.17682 31,869 Sh SOLE 1 15,982 2,112 13,775 LIBERTY MEDIA TRACKING STARZ SERIES A STK 53071M708 1,645.89502 30,106 Sh SOLE 1 21,661 3,277 5,168 STEELCASE INC CL COMMON A STOCK 858155203 1,638.30429 253,216 Sh SOLE 117,505 135,711 POWER INTEGRATIONS INC COMMON COM STOCK 739276103 1,634.15680 39,664 Sh SOLE 1 31,102 100 8,462 CLARCOR INC COM COMMON STOCK 179895107 1,629.13515 47,235 Sh SOLE 1 33,280 2,867 11,088 SHIN-- ETSU CHEM - - UNSPON ADR ADR 824551105 1,626.49400 28,043 Sh SOLE 1 27,848 60 135 KELLY SVCS INC COMMON CL A STOCK 488152208 1,625.56618 97,573 Sh SOLE 1 60,606 1,937 35,030 PROVIDENT FINL COMMON SVCS INC COM STOCK 74386T105 1,622.89820 136,378 Sh SOLE 49,530 86,848 BANK OF THE COMMON OZARKS INC COM STOCK 063904106 1,621.48482 46,078 Sh SOLE 1 33,196 200 12,682 WENDY'S/ARBY'S COMMON GROUP INC STOCK 950587105 1,621.10000 324,220 Sh SOLE 1 279,742 38,392 6,086 KORN FERRY INTL COMMON COM NEW STOCK 500643200 1,617.78135 91,659 Sh SOLE 71,000 20,659 DR REDDYS LABS LTD ADR ADR 256135203 1,617.09909 57,283 Sh SOLE 56,934 349 PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 1,614.64335 75,345 Sh SOLE 1 73,363 1,431 551 CONSOLIDATED COMMON GRAPHICS INC COM STOCK 209341106 1,612.21553 38,933 Sh SOLE 1 27,345 256 11,332 CONSOLIDATED COMMON COMM HLDGS INC STOCK 209034107 1,609.30584 84,879 Sh SOLE 1 59,992 1,388 23,499 TANGER FACTORY OUTLET CTRS I COM REIT 875465106 1,609.26376 37,286 Sh SOLE 27,955 9,331 KONINKLIJKE PHILIPS ELECTRS NY REG NY REG SH NEW SHRS 500472303 1,602.82514 50,057 Sh SOLE 1 48,464 1,217 376 CERADYNE INC COM COMMON STOCK 156710105 1,601.66817 70,527 Sh SOLE 1 37,023 592 32,912 SUN LIFE FINL COMMON INC COM STOCK 866796105 1,598.14620 49,740 Sh SOLE 49,705 35 KNOLL INC COM NEW COMMON STOCK 498904200 1,598.08500 142,052 Sh SOLE 1 116,609 1,893 23,550 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 1,595.00698 39,746 Sh SOLE 1 29,136 5,212 5,398 CORE LABORATORIES N V COMMON COM STOCK N22717107 1,592.88240 12,178 Sh SOLE 7,897 4,281 ULTA SALON COSM COMMON & FRAG COM STOCK 90384S303 1,592.26704 70,392 Sh SOLE 1 42,227 2,242 25,923 REGIS CORP MINN COMMON COM STOCK 758932107 1,590.86352 85,164 Sh SOLE 1 39,958 3,809 41,397 MORGAN STANLEY EMERGING MARKETS CLOSED-END FUND 617477104 1,589.52239 106,751 Sh SOLE 106,751 -- UNITED FIRE & COMMON CAS CO COM STOCK 910331107 1,587.68946 88,254 Sh SOLE 1 42,349 400 45,505 CARTER INC COM COMMON STOCK 146229109 1,587.57840 52,656 Sh SOLE 1 25,778 5,051 21,827 EASTGROUP PPTY INC COM REIT 277276101 1,584.32520 41,980 Sh SOLE 1 25,410 1,205 15,365 DAIWA SECS GROUP INC ADR ADR 234064301 1,581.14548 300,598 Sh SOLE 1 290,508 4,060 6,030
TUTOR PERINI CORP COMMON STOCK 901109108 1,579.11525 72,603 Sh SOLE 1 37,395 5,969 29,239 BROOKDALE SENIOR COMMON LIVING INC STOCK 112463104 1,576.87266 75,702 Sh SOLE 1 47,873 10,571 17,258 ALIGN TECHNOLOGY COMMON INC COM STOCK 016255101 1,576.46142 81,513 Sh SOLE 1 59,959 1,123 20,431 COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 1,576.10752 94,718 Sh SOLE 94,103 615 SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 1,569.17676 10,961 Sh SOLE 10,961 -- ZWEIG TOTAL RETURN FD INC COM CLOSED-END FUND 989837109 1,568.79032 403,288 Sh SOLE 403,288 -- SIMPSON MANUFACTURING CO COMMON INC COM STOCK 829073105 1,568.41224 56,499 Sh SOLE 1 33,329 3,907 19,263 FREDS INC CL A COMMON STOCK 356108100 1,560.20709 129,909 Sh SOLE 1 55,164 227 74,518 MFS INTER INCOME FD SH BEN INT CLOSED-END FUND 55273C107 1,556.76730 228,265 Sh SOLE 228,265 -- KNIGHT CAPITAL COMMON GROUP INC CL A STOCK 499005106 1,555.12734 101,842 Sh SOLE 1 56,172 1,707 43,963 INTREPID POTASH COMMON INC STOCK 46121Y102 1,551.50082 51,154 Sh SOLE 1 33,331 1,779 16,044 ARTIO GLOBAL COMMON INVESTORS INC STOCK 04315B107 1,549.66412 62,638 Sh SOLE 51,239 11,399 HOLLY CORP COM COMMON PAR $0.01 STOCK 435758305 1,546.93966 55,426 Sh SOLE 1 45,420 2,632 7,374 TESSERA TECHNOLOGIES INC COMMON COM STOCK 88164L100 1,546.75560 76,270 Sh SOLE 1 62,413 306 13,551 SODEXO-- SPONSORED ADR ADR 833792104 1,545.84340 25,820 Sh SOLE 1 24,959 297 564 THORATEC CORP COMMON COM NEW STOCK 885175307 1,543.11540 46,132 Sh SOLE 1 30,148 4,283 11,701 COMMUNITY BK SYS COMMON INC COM STOCK 203607106 1,540.93032 67,644 Sh SOLE 41,629 26,015 ZUMIEZ INC COM COMMON STOCK 989817101 1,539.43419 75,131 Sh SOLE 1 11,739 148 63,244 SEVEN & I HOLDINGS-- UNSPONS ADR ADR 81783H105 1,534.62900 31,740 Sh SOLE 1 24,681 395 6,664 MICROSEMI CORP COMMON COM STOCK 595137100 1,532.96004 88,406 Sh SOLE 1 60,987 4,509 22,910 M D C HLDGS INC COMMON COM STOCK 552676108 1,532.56541 44,281 Sh SOLE 1 28,632 1,004 14,645 NASH FINCH CO COM COMMON STOCK 631158102 1,532.01720 45,528 Sh SOLE 1 22,762 221 22,545 ROBBINS & MYERS COMMON INC COM STOCK 770196103 1,531.84038 64,309 Sh SOLE 1 48,356 1,250 14,703 WATTS WATER TECHNOLOGIES INC COMMON CL A STOCK 942749102 1,531.56860 49,310 Sh SOLE 24,027 25,283 MADDEN STEVEN COMMON LTD COM STOCK 556269108 1,529.63600 31,345 Sh SOLE 1 4,379 144 26,822 GRIFFON CORP COM COMMON STOCK 398433102 1,529.25318 122,733 Sh SOLE 65,156 57,577 GENESCO INC COM COMMON STOCK 371532102 1,527.67664 49,264 Sh SOLE 16,961 32,303 WOLVERINE WORLD COMMON WIDE INC COM STOCK 978097103 1,526.87592 52,362 Sh SOLE 1 35,930 689 15,743 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 1,524.87412 70,727 Sh SOLE 1 56,541 4,066 10,120 WERNER ENTERPRISES INC COMMON COM STOCK 950755108 1,524.16894 65,782 Sh SOLE 1 34,165 132 31,485 UNIVERSAL FST COMMON PRODS INC COM STOCK 913543104 1,521.65556 39,503 Sh SOLE 1 24,318 2,226 12,959 NBTY INC COM COMMON STOCK 628782104 1,519.62256 31,672 Sh SOLE 1 26,716 169 4,787 VAIL RESORTS INC COMMON COM STOCK 91879Q109 1,518.80965 37,885 Sh SOLE 1 17,371 238 20,276 BROWN & BROWN COMMON INC COM STOCK 115236101 1,514.20416 84,498 Sh SOLE 1 79,350 400 4,748
ADVANTEST CORP SPONSORED ADR ADR 00762U200 1,510.16712 60,214 Sh SOLE 1 42,710 524 16,980 BBVA Banco Frances SA-ADR ADR 07329M100 1,508.08300 203,795 Sh SOLE 203,795 -- CLEAN HARBORS INC COMMON STOCK 184496107 1,507.78728 27,138 Sh SOLE 1 13,765 135 13,238 CLECO CORP NEW COMMON COM STOCK 12561W105 1,506.71250 56,750 Sh SOLE 1 51,805 3,192 1,753 DYCOM INDS INC COMMON COM STOCK 267475101 1,504.26548 171,524 Sh SOLE 1 78,902 135 92,487 KEY ENERGY COMMON SERVICES STOCK 492914106 1,503.14135 157,397 Sh SOLE 1 84,211 13,143 60,043 E TRADE FINANCIAL CORP COMMON COM STOCK 269246104 1,501.38450 909,930 Sh SOLE 1 907,498 1,810 622 TUESDAY MORNING COMMON CORP COM NEW STOCK 899035505 1,501.05702 227,778 Sh SOLE 71,487 156,291 HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 1,498.54848 212,862 Sh SOLE 1 200,372 7,008 5,482 SKYWEST INC COM COMMON STOCK 830879102 1,496.30124 104,783 Sh SOLE 66,061 38,722 GLIMCHER RLTY TR SH BEN INT REIT 379302102 1,495.71084 295,012 Sh SOLE 1 231,914 7,359 55,739 HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 438580300 1,495.48670 252,190 Sh SOLE 1 210,676 514 41,000 FIAT S P A SP ADR ORD NEW ADR 315621888 1,493.75808 114,552 Sh SOLE 1 88,118 618 25,816 SANMINA SCI CORP COMMON COM STOCK 800907206 1,492.68900 90,466 Sh SOLE 1 43,513 71 46,882 HORNBECK OFFSHORE SVCS COMMON INC N COM STOCK 440543106 1,491.44955 80,315 Sh SOLE 30,810 49,505 WINN DIXIE STORES INC COM COMMON NEW STOCK 974280307 1,491.14363 119,387 Sh SOLE 1 52,523 87 66,777 MGE ENERGY INC COMMON COM STOCK 55277P104 1,490.60080 42,155 Sh SOLE 1 27,551 1,934 12,670 ING PRIME RATE TR SH BEN INT CLOSED-END FUND 44977W106 1,487.41172 236,849 Sh SOLE 236,849 -- CRH PLC ADR ADR 12626K203 1,486.70459 59,731 Sh SOLE 1 39,770 881 19,080 AQUA AMERICA INC COMMON COM STOCK 03836W103 1,482.96071 84,403 Sh SOLE 1 70,179 7,325 6,899 TIDEWATER INC COM COMMON STOCK 886423102 1,482.10358 31,354 Sh SOLE 1 25,194 1,971 4,189 HAEMONETICS CORP COMMON COM STOCK 405024100 1,478.69910 25,874 Sh SOLE 1 18,798 84 6,992 HEARTLAND PMT COMMON SYS INC COM STOCK 42235N108 1,478.42100 79,485 Sh SOLE 1 50,026 8,636 20,823 PEUGEOT CITROEN S A SPONSORED ADR ADR 716825500 1,478.27450 50,111 Sh SOLE 1 49,156 893 62 DWS DREMAN VALUE INCOME EDGE CLOSED-END FUND 23339M204 1,476.31295 114,001 Sh SOLE 114,001 -- GREIF INC CL A COMMON STOCK 397624107 1,473.39376 26,828 Sh SOLE 1 20,774 3,494 2,560 SOVRAN SELF STORAGE INC COM REIT 84610H108 1,473.00930 42,255 Sh SOLE 1 28,010 4,455 9,790 EQUITY ONE COM REIT 294752100 1,470.54872 77,848 Sh SOLE 1 41,644 1,546 34,658 GOLDCORP INC NEW COMMON COM STOCK 380956409 1,469.22228 39,474 Sh SOLE 39,474 -- ADVENT CLAYMORE CV SEC COM CLOSED-END FUND 00764C109 1,467.44640 87,348 Sh SOLE 87,348 -- FT / FID ASSET MGMT COV CALL CLOSED-END FUND 337318109 1,467.35436 122,894 Sh SOLE 122,894 -- DELUXE CORP COM COMMON STOCK 248019101 1,466.01580 75,490 Sh SOLE 1 42,600 4,813 28,077 QUIKSILVER INC COMMON COM STOCK 74838C106 1,463.98703 309,511 Sh SOLE 1 118,448 5,167 185,896 CORPORATE HIGH YIELD FUND VI CLOSED-END FUND 09255P107 1,463.14092 132,892 Sh SOLE 132,892 --
REALTY INCOME CORP COM REIT 756109104 1,462.31712 47,648 Sh SOLE 1 39,955 6,917 776 SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 1,452.12447 479,249 Sh SOLE 1 384,770 6,335 88,144 BLACKROCK LTD DURATION INC CLOSED-END FUND 09249W101 1,449.63081 88,989 Sh SOLE 88,989 -- PENSKE AUTOMOTIVE GRP COMMON COM STOCK 70959W103 1,444.14858 100,149 Sh SOLE 1 47,319 879 51,951 SKECHERS U S A COMMON INC CL A STOCK 830566105 1,442.19456 39,708 Sh SOLE 1 23,497 514 15,697 NICHOLAS APPLEGATE C&I II CLOSED-END FUND 65370G109 1,442.08758 155,733 Sh SOLE 155,733 -- BEAZER HOMES USA COMMON INC COM STOCK 07556Q105 1,441.73602 317,563 Sh SOLE 1 129,914 2,466 185,183 FIRST FINL COMMON BANCORP OH COM STOCK 320209109 1,441.49572 81,074 Sh SOLE 1 39,038 2,692 39,344 FUJI HEAVY INDUSTRIES LTD ADR 359556206 1,441.17960 27,822 Sh SOLE 1 21,057 282 6,483 MANTECH INTL COMMON CORP CL A STOCK 564563104 1,438.97127 29,469 Sh SOLE 1 7,592 256 21,621 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR ADR 00709P108 1,435.65520 31,312 Sh SOLE 23,800 7,512 CLOUD PEAK COMMON ENERGY INC. STOCK 18911Q102 1,435.23328 86,252 Sh SOLE 27,655 58,597 BOB EVANS FARMS COMMON INC COM STOCK 096761101 1,434.93493 46,423 Sh SOLE 1 27,011 1,714 17,698 OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,434.24961 73,589 Sh SOLE 1 40,048 9,193 24,348 BCE INC COM COMMON STOCK 05534B760 1,433.07245 48,827 Sh SOLE 48,798 29 ESPRIT HOLDINGS LTD ADR 29666V204 1,432.98180 90,810 Sh SOLE 90,779 31 PATTERSON UTI COMMON ENERGY INC COM STOCK 703481101 1,431.95294 102,502 Sh SOLE 1 80,309 10,209 11,984 MKS INSTRUMENT COMMON INC COM STOCK 55306N104 1,427.83674 72,886 Sh SOLE 1 44,041 4,429 24,416 EXCO RES INC COM COMMON STOCK 269279402 1,425.66308 77,566 Sh SOLE 1 59,589 11,324 6,653 INTERFACE INC CL COMMON A STOCK 458665106 1,425.44010 123,095 Sh SOLE 1 68,733 1,076 53,286 TEKELEC COM COMMON STOCK 879101103 1,423.94376 78,411 Sh SOLE 1 48,822 6,339 23,250 THOR INDS INC COM COMMON STOCK 885160101 1,421.10861 47,041 Sh SOLE 1 28,866 3,685 14,490 AEON CO LTD ADR ADR 007627102 1,419.56720 125,072 Sh SOLE 1 102,131 2,302 20,639 WPP GROUP PLC-SPONSORED ADR ADR 92933H101 1,419.48080 27,536 Sh SOLE 1 26,499 204 833 LTC PPTYS INC COM REIT 502175102 1,417.37574 52,379 Sh SOLE 1 40,085 645 11,649 INTERACTIVE DATA COMMON CORP COM STOCK 45840J107 1,415.04000 44,220 Sh SOLE 1 11,887 1,548 30,785 VALUECLICK INC COMMON COM STOCK 92046N102 1,408.03961 138,997 Sh SOLE 1 62,908 11,809 64,280 SALIX PHARMACEUTICALS COMMON INC COM STOCK 795435106 1,402.05275 37,639 Sh SOLE 1 25,199 4,319 8,121 NUVEEN MUN MKT OPPORTN COM CLOSED-END FUND 67062W103 1,401.36426 100,026 Sh SOLE 100,026 -- DIAMONDROCK HOSPITALITY CO COM REIT 252784301 1,399.04202 138,382 Sh SOLE 1 91,140 12,895 34,347 HITTITE MICROWAVE CORP COMMON COM STOCK 43365Y104 1,393.76106 31,698 Sh SOLE 1 19,049 28 12,621 COVANTA HLDG COMMON CORP COM STOCK 22282E102 1,392.47612 83,582 Sh SOLE 1 38,620 1,631 43,331 WESTERN ASSET EMERGING MARKET CLOSED-END FD FUND 95766E103 1,390.58826 110,102 Sh SOLE 110,102 -- TUPPERWARE CORP COMMON COM STOCK 899896104 1,389.65218 28,819 Sh SOLE 1 23,866 1,694 3,259
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 1,388.76232 34,876 Sh SOLE 1 34,099 581 196 ROCK-TENN CO CL A COMMON STOCK 772739207 1,388.70018 30,474 Sh SOLE 1 25,626 4,271 577 HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 1,386.82808 468,523 Sh SOLE 1 342,115 5,844 120,564 SYMETRA FINL COMMON CORP COM STOCK 87151Q106 1,386.78642 105,219 Sh SOLE 31,159 74,060 KNIGHT TRANSN COMMON INC COM STOCK 499064103 1,385.27556 65,684 Sh SOLE 1 44,057 1,204 20,423 ODYSSEY HEALTHCARE INC COMMON COM STOCK 67611V101 1,383.47723 76,393 Sh SOLE 1 31,305 1,376 43,712 ARBITRON INC COM COMMON STOCK 03875Q108 1,382.45430 51,855 Sh SOLE 1 32,570 5,772 13,513 LONMIN PLC SPON ADR NEW ADR 54336Q203 1,381.42972 44,692 Sh SOLE 1 43,324 728 640 OLD DOMINION FGHT LINES INC COMMON COM STOCK 679580100 1,378.27242 41,278 Sh SOLE 1 27,029 254 13,995 L OREAL CO ADR ADR 502117203 1,377.32483 65,369 Sh SOLE 1 63,314 1,746 309 NUVEEN EQTY PREMIUM ADVANTAGE CLOSED-END FUND 6706ET107 1,375.89237 101,243 Sh SOLE 101,243 -- COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 1,375.30899 34,443 Sh SOLE 1 34,290 153 -- RTI INTL METALS COMMON INC COM STOCK 74973W107 1,374.10065 45,305 Sh SOLE 1 24,498 4,125 16,682 KINDER MORGAN MANAGEMENT LLC SHS LTD PART 49455U100 1,373.93556 23,438 Sh SOLE 23,438 -- SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 1,373.41075 62,005 Sh SOLE 1 41,146 8,245 12,614 CATO CORP COMMON STOCK 149205106 1,371.32384 63,961 Sh SOLE 47,093 16,868 CARNIVAL PLC ADR ADR 14365C103 1,369.44300 33,450 Sh SOLE 1 31,136 476 1,838 TELE NORTE LESTE PART-ADR ADR 879246106 1,369.28576 77,536 Sh SOLE 77,536 -- MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 1,368.43686 347,319 Sh SOLE 1 335,067 6,675 5,577 WEIS MKTS INC COM COMMON STOCK 948849104 1,365.08166 37,544 Sh SOLE 12,934 24,610 HEALTHSOUTH CORP COMMON COM NEW STOCK 421924309 1,364.46420 72,966 Sh SOLE 1 47,285 2,086 23,595 ISHARES S&P MUNI BOND FD ETP 464288414 1,364.28310 13,207 Sh SOLE 13,207 -- YAMAZAKI BAKING LTD ADR 984632208 1,363.62966 11,013 Sh SOLE 256 10,757 CORINTHIAN COMMON COLLEGES INC COM STOCK 218868107 1,363.15464 77,496 Sh SOLE 1 38,207 6,484 32,805 AAR CORP COM COMMON STOCK 000361105 1,363.08958 54,919 Sh SOLE 1 34,011 4,782 16,126 BRITISH AWYS PLC ADR 2ND INSTAL ADR 110419306 1,362.82478 36,973 Sh SOLE 1 13,845 413 22,715 PRICESMART INC COMMON COM STOCK 741511109 1,358.40450 58,426 Sh SOLE 50,827 7,599 IBERIABANK CORP COMMON COM STOCK 450828108 1,358.26634 22,634 Sh SOLE 1 7,304 340 14,990 BIOMARIN PHARMACEUTICAL COMMON INC COM STOCK 09061G101 1,352.72571 57,883 Sh SOLE 1 32,801 5,563 19,519 CATALYST HEALTH COMMON SOLUTIONS INC STOCK 14888B103 1,350.97424 32,648 Sh SOLE 1 17,873 102 14,673 J SAINSBURY PLC SPON ADR NEW ADR 466249208 1,350.03092 67,909 Sh SOLE 1 66,284 1,235 390 LULULEMON COMMON ATHLETICA INC STOCK 550021109 1,348.92960 32,520 Sh SOLE 1 13,956 495 18,069 CLEAR CHANNEL COMMON OUTDOOR CL A STOCK 18451C109 1,347.60793 127,013 Sh SOLE 1 78,112 4,935 43,966 SCRIPPS E W CO COMMON OHIO CL A STOCK 811054402 1,347.09055 159,419 Sh SOLE 1 113,304 11,308 34,807
BLYTH INC COM COMMON STOCK 09643P207 1,346.56250 43,090 Sh SOLE 1 26,243 1,360 15,487 TELSTRA CORP LTD SPON ADR ADR 87969N204 1,345.19112 98,046 Sh SOLE 1 96,412 1,538 96 OIL STS INTL INC COMMON COM STOCK 678026105 1,345.01110 29,665 Sh SOLE 1 16,592 200 12,873 TRANSDIGM GROUP COMMON INC COM STOCK 893641100 1,342.12416 25,304 Sh SOLE 1 19,959 1,025 4,320 CAL DIVE INTL COMMON INC DEL COM STOCK 12802T101 1,341.66121 183,037 Sh SOLE 1 30,434 1,678 150,925 UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 1,341.12808 356,683 Sh SOLE 245,343 111,340 EISAI LTD SPONSORED ADR ADR 282579309 1,336.16222 37,438 Sh SOLE 1 35,537 525 1,376 NUVEEN INSD PREM INC MUNI II CLOSED-END FUND 6706D8104 1,335.07111 105,041 Sh SOLE 105,041 -- ITALCEMENTI SPA ADR ADR 465272201 1,332.76536 115,092 Sh SOLE 1 110,620 3,756 716 ACERGY S A SPONSORED ADR ADR 00443E104 1,331.50392 72,522 Sh SOLE 1 71,671 428 423 DEUTSCHE POST AG ADR 25157Y202 1,326.97920 76,704 Sh SOLE 1 73,216 704 2,784 BRUKER BIOSCIENCES CORP COMMON COM STOCK 116794108 1,326.57215 90,551 Sh SOLE 1 46,333 1,024 43,194 MATRIX SVC CO COM COMMON STOCK 576853105 1,324.26548 123,073 Sh SOLE 1 38,854 2,056 82,163 HOME PROPERTIES INC COM REIT 437306103 1,321.44480 28,236 Sh SOLE 1 26,192 1,573 471 FRANKLIN STREET PROPERTIES C REIT 35471R106 1,321.03764 91,548 Sh SOLE 1 54,942 2,407 34,199 AKZO NOBEL NV SPONSORED ADR ADR 010199305 1,319.06445 23,105 Sh SOLE 1 15,325 178 7,602 ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 1,318.45350 12,675 Sh SOLE 12,675 -- IOWA TELECOMM COMMON SERVICES INC COM STOCK 462594201 1,312.23590 78,577 Sh SOLE 1 53,224 397 24,956 ATLAS AIR WORLDWD HLDG COM COMMON NEW STOCK 049164205 1,311.18380 24,716 Sh SOLE 1 12,162 4,003 8,551 TOOTSIE ROLL COMMON INDS INC COM STOCK 890516107 1,310.98122 48,501 Sh SOLE 21,301 27,200 STEWART INFORMATION SVCS COMMON COR COM STOCK 860372101 1,308.69540 94,833 Sh SOLE 40,169 54,664 BARRETT BILL COMMON CORP COM STOCK 06846N104 1,304.37654 42,474 Sh SOLE 1 24,743 3,857 13,874 RED ROBIN GOURMET BURGERS COMMON IN COM STOCK 75689M101 1,304.26504 53,366 Sh SOLE 34,753 18,613 CAMECO CORP COM COMMON STOCK 13321L108 1,302.49579 47,519 Sh SOLE 47,519 -- DINE-EQUITY INC. COMMON STOCK 254423106 1,301.88102 32,934 Sh SOLE 1 19,886 1,314 11,734 INSITUFORM TECHNOLOGIES INC COMMON CL A STOCK 457667103 1,299.44613 48,833 Sh SOLE 1 36,991 3,319 8,523 HELEN OF TROY COMMON CORP LTD COM STOCK G4388N106 1,296.79772 49,762 Sh SOLE 1 37,369 3,287 9,106 MCMORAN EXPLORATION CO COMMON COM STOCK 582411104 1,292.77995 88,365 Sh SOLE 1 46,194 2,308 39,863 CYBERSOURCE CORP COMMON COM STOCK 23251J106 1,287.30804 72,894 Sh SOLE 1 50,535 4,399 17,960 TEXAS INDS INC COMMON COM STOCK 882491103 1,285.95378 37,634 Sh SOLE 1 30,365 412 6,857 ISHARES GS $ INVESTOP CORP BOND FND ETP 464287242 1,285.42281 12,153 Sh SOLE 12,153 -- EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 1,284.98412 23,849 Sh SOLE 1 14,148 115 9,586 ORIENT-EXPRESS COMMON HOTELS CL A STOCK G67743107 1,280.75178 90,321 Sh SOLE 1 56,453 5,978 27,890 BURGER KING COMMON HLDGS INC COM STOCK 121208201 1,280.17090 60,215 Sh SOLE 1 40,735 1,422 18,058
BON-TON STORES COMMON INC COM STOCK 09776J101 1,277.72736 95,424 Sh SOLE 20,910 74,514 ADVENT SOFTWARE COMMON INC COM STOCK 007974108 1,276.18050 28,518 Sh SOLE 1 22,202 500 5,816 PINNACLE FINL COMMON PARTNERS INC COM STOCK 72346Q104 1,270.28259 84,069 Sh SOLE 54,023 30,046 MAXIMUS INC COM COMMON STOCK 577933104 1,268.44074 20,818 Sh SOLE 1 12,234 2,829 5,755 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 1,267.07100 15,938 Sh SOLE 15,938 -- GARTNER INC COM COMMON STOCK 366651107 1,266.23440 56,935 Sh SOLE 1 33,091 1,070 22,774 PEP BOYS MANNY COMMON MOE & JACK COM STOCK 713278109 1,266.03870 125,974 Sh SOLE 1 73,495 12,966 39,513 MICROSTRATEGY COMMON INC CL A NEW STOCK 594972408 1,264.31034 14,862 Sh SOLE 1 9,567 67 5,228 DECKERS OUTDOOR COMMON CORP COM STOCK 243537107 1,263.94200 9,159 Sh SOLE 7,278 1,881 POTLATCH CORP COM REIT 737630103 1,261.22976 35,994 Sh SOLE 1 17,676 3,489 14,829 COLLECTIVE COMMON BRANDS INC STOCK 19421W100 1,260.77382 55,443 Sh SOLE 1 30,185 7,987 17,271 SWS GROUP INC COM COMMON STOCK 78503N107 1,259.32966 109,222 Sh SOLE 1 39,686 573 68,963 PHARMERICA CORP COMMON STOCK 71714F104 1,258.43718 69,069 Sh SOLE 1 48,950 700 19,419 SYNAPTICS INC COM COMMON STOCK 87157D109 1,258.35336 45,576 Sh SOLE 1 36,119 123 9,334 LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 1,256.27869 53,527 Sh SOLE 1 52,929 554 44 UNISYS CORP COM COMMON STOCK 909214306 1,253.80704 35,936 Sh SOLE 1 16,391 1,582 17,963 VANGUARD INTERMEDIATE TERM BOND ETF ETP 921937819 1,253.17080 15,610 Sh SOLE 15,610 -- VANGUARD TOTAL BOND MARKET ETF ETP 921937835 1,252.78560 15,818 Sh SOLE 15,818 -- NUVEEN EQUITY PREM OPP FUND CLOSED-END FUND 6706EM102 1,252.24619 93,521 Sh SOLE 93,521 -- PUTNAM MASTER INTER INC TST CLOSED-END FUND 746909100 1,251.29550 200,850 Sh SOLE 200,850 -- ENZON PHARMACEUTICALS COMMON INC COM STOCK 293904108 1,249.35068 122,726 Sh SOLE 103,916 18,810 CINCINNATI BELL COMMON INC NEW COM STOCK 171871106 1,245.86055 365,355 Sh SOLE 1 162,412 9,416 193,527 WD-40 CO COM COMMON STOCK 929236107 1,244.61813 37,911 Sh SOLE 1 17,168 70 20,673 APOLLO INVT CORP COMMON COM STOCK 03761U106 1,244.03925 97,725 Sh SOLE 1 93,198 3,953 574 TETRA TECH INC COMMON NEW COM STOCK 88162G103 1,243.63008 53,977 Sh SOLE 1 26,133 1,753 26,091 CANADIAN PAC RY COMMON LTD COM STOCK 13645T100 1,243.52264 22,111 Sh SOLE 22,111 -- RETAIL VENTURES COMMON INC COM STOCK 76128Y102 1,243.14720 130,720 Sh SOLE 40,057 90,663 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 1,241.97424 103,844 Sh SOLE 1 42,661 3,338 57,845 MYRIAD GENETICS COMMON INC COM STOCK 62855J104 1,239.82560 51,552 Sh SOLE 1 25,175 978 25,399 CONMED CORP COM COMMON STOCK 207410101 1,238.71525 52,025 Sh SOLE 1 26,344 5,750 19,931 C D I CORP COM COMMON STOCK 125071100 1,235.11966 84,251 Sh SOLE 37,294 46,957 ITOCHU CORP ADR ADR 465717106 1,234.90085 14,089 Sh SOLE 14,089 -- WIPRO LTD SPON ADR 1 SH ADR 97651M109 1,232.63280 52,880 Sh SOLE 52,880 -- MASIMO CORP COM COMMON STOCK 574795100 1,231.97310 46,402 Sh SOLE 37,611 8,791
DIODES INC COM COMMON STOCK 254543101 1,229.96160 54,909 Sh SOLE 44,035 10,874 ENPRO INDS INC COMMON COM STOCK 29355X107 1,227.61220 42,215 Sh SOLE 1 29,316 98 12,801 RADIAN GROUP INC COMMON COM STOCK 750236101 1,227.45848 78,482 Sh SOLE 1 40,488 1,555 36,439 ASBURY AUTOMOTIVE GROUP COMMON INC COM STOCK 043436104 1,226.44620 92,214 Sh SOLE 1 53,250 1,484 37,480 VERIFONE HLDGS COMMON INC COM STOCK 92342Y109 1,226.32259 60,679 Sh SOLE 1 31,296 7,904 21,479 LEE ENTERPRISES COMMON INC COM STOCK 523768109 1,224.42393 361,187 Sh SOLE 82,459 278,728 SOLERA HOLDINGS COMMON INC STOCK 83421A104 1,218.28665 31,521 Sh SOLE 15,369 16,152 INTERMEC INC COMMON STOCK 458786100 1,216.81416 85,812 Sh SOLE 1 53,201 375 32,236 RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 1,214.79787 44,711 Sh SOLE 1 37,935 674 6,102 ALASKA AIR GROUP COMMON INC COM STOCK 011659109 1,213.93489 29,443 Sh SOLE 1 20,533 781 8,129 HEALTHCARE RLTY TR COM REIT 421946104 1,212.61714 52,066 Sh SOLE 1 29,624 7,153 15,289 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 1,211.02971 106,887 Sh SOLE 104,270 2,617 MBIA INC COM COMMON STOCK 55262C100 1,210.86867 193,121 Sh SOLE 1 128,417 19,791 44,913 FIRST NIAGARA COMMON FINL GP INC COM STOCK 33582V108 1,210.63148 85,076 Sh SOLE 1 57,517 5,566 21,993 STAGE STORES INC COMMON STOCK 85254C305 1,210.40811 78,649 Sh SOLE 1 48,831 1,050 28,768 LIFE TIME COMMON FITNESS INC COM STOCK 53217R207 1,209.59260 43,046 Sh SOLE 1 28,352 727 13,967 NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 1,208.57318 309,098 Sh SOLE 1 208,844 923 99,331 ATP OIL & GAS COMMON CORP COM STOCK 00208J108 1,204.12215 64,015 Sh SOLE 16,654 47,361 VIVENDI ADR 92852T102 1,204.09072 44,912 Sh SOLE 1 44,149 265 498 H & E EQUIP SVCS COMMON INC COM STOCK 404030108 1,202.89708 111,586 Sh SOLE 1 39,359 681 71,546 MARUBENI CORP ADR ADR 573810207 1,202.62338 19,341 Sh SOLE 1 18,668 234 439 BOSTON PRIVATE COMMON FINL HLDGS IN COM STOCK 101119105 1,202.03963 163,099 Sh SOLE 1 95,779 1,546 65,774 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 1,200.66528 43,408 Sh SOLE 1 25,779 2,795 14,834 CABOT MICROELECTRONICS COMMON CORP COM STOCK 12709P103 1,198.30308 31,676 Sh SOLE 22,421 9,255 CAPITALAND LTD SPONSORED ADR ADR 140547100 1,197.08272 210,754 Sh SOLE 1 195,366 6,528 8,860 MEDICIS PHARMACEUTICAL COMMON CORP CL A NEW STOCK 584690309 1,196.72282 47,565 Sh SOLE 1 27,580 2,550 17,435 NETGEAR INC COM COMMON STOCK 64111Q104 1,194.23160 45,756 Sh SOLE 1 28,152 4,525 13,079 BEACON ROOFING COMMON SUPPLY INC COM STOCK 073685109 1,191.58857 62,289 Sh SOLE 1 31,706 3,210 27,373 NBT BANCORP INC COMMON COM STOCK 628778102 1,189.32528 51,981 Sh SOLE 1 24,789 464 26,728 G & K SVCS INC COMMON CL A STOCK 361268105 1,187.96265 45,885 Sh SOLE 1 25,414 314 20,157 CITY HLDG CO COM COMMON STOCK 177835105 1,186.98264 34,616 Sh SOLE 1 21,666 32 12,918 NEENAH PAPER INC COMMON COM STOCK 640079109 1,186.92288 74,932 Sh SOLE 1 47,112 3,557 24,263 MERITAGE HOMES COMMON CORP COM STOCK 59001A102 1,186.79400 56,514 Sh SOLE 1 34,850 3,545 18,119 MILLER HERMAN COMMON INC COM STOCK 600544100 1,180.59123 65,371 Sh SOLE 1 35,713 3,311 26,347
AEGON N V ORD NY REG AMER REG SHRS 007924103 1,179.47157 173,197 Sh SOLE 1 163,661 5,479 4,057 EVERGREEN GLOBAL DIVIDEND CLOSED-END FUND 30024H101 1,175.77374 113,273 Sh SOLE 113,273 -- BIOVAIL CORP COM COMMON STOCK 09067J109 1,172.91057 69,941 Sh SOLE 69,941 -- GABELLI GLOBAL DEAL FUND CLOSED-END FUND 36245G103 1,171.78000 82,000 Sh SOLE 82,000 -- FORCE PROTECTION COMMON INC COM NEW STOCK 345203202 1,171.44384 194,592 Sh SOLE 153,763 40,829 WOODWARD COMMON GOVERNOR CO COM STOCK 980745103 1,169.44464 36,568 Sh SOLE 25,116 11,452 WASHINGTON REAL ESTATE INVT SH BEN INT REIT 939653101 1,166.73505 38,191 Sh SOLE 1 20,729 4,130 13,332 HHGREGG INC COMMON STOCK 42833L108 1,160.53520 45,980 Sh SOLE 1 26,420 343 19,217 RUBY TUESDAY INC COMMON COM STOCK 781182100 1,158.61998 109,614 Sh SOLE 75,328 34,286 VERISK ANALYTICS COMMON INC STOCK 92345Y106 1,157.97660 41,063 Sh SOLE 11,856 29,207 ACCO BRANDS CORP COMMON COM STOCK 00081T108 1,157.63282 151,127 Sh SOLE 1 49,650 1 101,476 DUFF & PHELPS COMMON CORP CL-A STOCK 26433B107 1,151.71200 68,800 Sh SOLE 53,032 15,768 HOVNANIAN ENTERPRISES INC COMMON CL A STOCK 442487203 1,150.47495 264,477 Sh SOLE 1 110,550 219 153,708 MGIC INVT CORP COMMON WIS COM STOCK 552848103 1,149.34336 104,772 Sh SOLE 1 44,564 821 59,387 WEST PHARMACEUTICAL COMMON SVSC INC COM STOCK 955306105 1,149.26220 27,396 Sh SOLE 1 15,427 207 11,762 EV3 INC COM COMMON STOCK 26928A200 1,143.50600 72,100 Sh SOLE 1 36,398 18,937 16,765 SENSIENT TECHNOLOGIES COMMON CORP COM STOCK 81725T100 1,143.19134 39,339 Sh SOLE 1 22,685 1,622 15,032 J2 GLOBAL COMMUNICATIONS COMMON INC COM NEW STOCK 46626E205 1,143.02920 48,952 Sh SOLE 1 35,791 248 12,913 XYRATEX LTD COMMON STOCK G98268108 1,142.26710 67,470 Sh SOLE 13,303 54,167 SUPERIOR WELL COMMON SVCS INC COM STOCK 86837X105 1,140.93936 85,272 Sh SOLE 75,659 9,613 MACQUARIE COMMON INFRASTRUCTURE STOCK 55608B105 1,140.53696 82,528 Sh SOLE 18,066 64,462 CREDIT AGRICOLE SA-- UNSP ADR ADR 225313105 1,140.19647 130,011 Sh SOLE 1 118,514 711 10,786 COMSTOCK RES INC COMMON COM NEW STOCK 205768203 1,140.03000 35,850 Sh SOLE 1 17,177 1,765 16,908 SONIC AUTOMOTIVE COMMON INC CL A STOCK 83545G102 1,139.89700 103,627 Sh SOLE 55,942 47,685 BUCKEYE TECHNOLOGIES INC COMMON COM STOCK 118255108 1,139.81736 87,142 Sh SOLE 64,026 23,116 HATTERAS FINANCIAL CORP REIT 41902R103 1,138.54437 44,181 Sh SOLE 1 33,046 419 10,716 FORTIS NL SPONS ADR NEW ADR 34956J309 1,138.35519 318,867 Sh SOLE 1 241,584 2,852 74,431 EURONET COMMON WORLDWIDE INC COM STOCK 298736109 1,137.26001 61,707 Sh SOLE 1 24,942 12,174 24,591 ELAN PLC ADR ADR 284131208 1,131.61820 149,290 Sh SOLE 1 137,499 2,714 9,077 CYMER INC COM COMMON STOCK 232572107 1,130.89870 30,319 Sh SOLE 1 11,756 4,595 13,968 INTEGRATED DEVICE COMMON TECHNOLOGY COM STOCK 458118106 1,129.66092 184,284 Sh SOLE 81,401 102,883 BLUE COAT SYSTEMS INC COM COMMON NEW STOCK 09534T508 1,126.81408 36,302 Sh SOLE 1 29,412 81 6,809 VIROPHARMA INC COMMON COM STOCK 928241108 1,126.69669 82,663 Sh SOLE 1 53,458 5,044 24,161 FORWARD AIR CORP COMMON COM STOCK 349853101 1,123.08890 42,703 Sh SOLE 33,742 8,961
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 1,120.77735 29,533 Sh SOLE 29,533 -- CUBIST PHARMACEUTICALS COMMON INC COM STOCK 229678107 1,120.23800 49,700 Sh SOLE 29,754 19,946 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 1,117.82862 79,731 Sh SOLE 79,731 -- EXIDE TECHNOLOGIES COM COMMON NEW STOCK 302051206 1,116.87552 193,902 Sh SOLE 68,421 125,481 RESOURCES CONNECTION INC COMMON COM STOCK 76122Q105 1,116.43620 58,330 Sh SOLE 1 25,232 200 32,898 RES-CARE INC COM COMMON STOCK 760943100 1,115.95726 93,074 Sh SOLE 63,110 29,964 VESTAS WIND SYSTEMS-- UNSP ADR ADR 925458101 1,115.23069 61,513 Sh SOLE 1 61,174 90 249 JETBLUE AWYS COMMON CORP COM STOCK 477143101 1,113.75684 199,598 Sh SOLE 1 128,523 6,778 64,297 NUVEEN MULT STGV INCM COM CLOSED-END FUND 67090N109 1,113.54950 73,745 Sh SOLE 73,745 -- GOODRICH PETE COMMON CORP COM NEW STOCK 382410405 1,113.36468 71,187 Sh SOLE 47,736 23,451 LAWSON SOFTWARE COMMON INC COM STOCK 52078P102 1,113.06360 168,646 Sh SOLE 1 52,124 3,972 112,550 HIGHWOODS PPTYS INC COM REIT 431284108 1,112.94562 35,076 Sh SOLE 1 27,459 5,358 2,259 BLACKROCK MUNI HOLDINGS INSUR CLOSED-END FUND 09254P108 1,111.61647 82,403 Sh SOLE 82,403 -- SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 1,110.81182 99,446 Sh SOLE 1 48,403 6,044 44,999 RC2 CORP COM COMMON STOCK 749388104 1,109.74107 74,131 Sh SOLE 1 39,871 3,913 30,347 SUMITOMO METAL INDS LTD SPONSORED ADR ADR 865621304 1,108.73516 36,604 Sh SOLE 1 34,072 1,176 1,356 PROSPECT CAPITAL COMMON CORP STOCK 74348T102 1,108.25010 91,214 Sh SOLE 1 77,412 2,794 11,008 QUALITY SYS INC COMMON COM STOCK 747582104 1,105.85856 17,999 Sh SOLE 1 12,600 228 5,171 NUVEEN DVD ADVANTAGE MUNI FD CLOSED-END FUND 67066V101 1,103.75413 78,671 Sh SOLE 78,671 -- CASH AMER INTL COMMON INC COM STOCK 14754D100 1,103.38704 27,948 Sh SOLE 1 17,774 1,930 8,244 TAKE-TWO INTERACTIVE COMMON SOFTWAR COM STOCK 874054109 1,102.90341 111,743 Sh SOLE 1 65,017 741 45,985 VALEO SPONSORED ADR ADR 919134304 1,098.88692 61,459 Sh SOLE 1 58,982 2,477 -- ETHAN ALLEN COMMON INTERIORS INC COM STOCK 297602104 1,098.25868 53,236 Sh SOLE 1 35,035 1,690 16,511 DIME CMNTY COMMON BANCSHARES COM STOCK 253922108 1,098.07746 86,942 Sh SOLE 1 46,051 3,005 37,886 QUAKER CHEM CORP COMMON COM STOCK 747316107 1,097.11459 40,469 Sh SOLE 1 19,112 2,109 19,248 COLUMBIA BKG SYS COMMON INC COM STOCK 197236102 1,095.11520 53,920 Sh SOLE 1 34,236 2,158 17,526 HYATT HOTELS COMMON CORP-CL A STOCK 448579102 1,094.81496 28,101 Sh SOLE 1 11,408 99 16,594 TATA MTRS LTD SPONSORED ADR ADR 876568502 1,094.01344 59,264 Sh SOLE 59,264 -- WM MORRISON SUPERMARKETS PLC ADR 92933J107 1,092.81312 49,248 Sh SOLE 49,153 95 HUTCHISON TELECOM HONG KONG HOLDINGS ADR ADR 44841V102 1,086.60456 438,147 Sh SOLE 1 7,302 1,045 429,800 PMI GROUP INC COM COMMON STOCK 69344M101 1,086.51488 200,464 Sh SOLE 1 83,986 328 116,150 STANDARD PAC COMMON CORP NEW COM STOCK 85375C101 1,085.88028 240,239 Sh SOLE 1 118,920 1,786 119,533 CORE MARK HLDG COMMON CO INC COM STOCK 218681104 1,085.24694 35,454 Sh SOLE 22,246 13,208 PIPER JAFFRAY COMMON COS COM STOCK 724078100 1,085.23870 26,929 Sh SOLE 1 16,098 1,787 9,044
AVAGO TECHNOLOGIES LTD COMMON SHS STOCK Y0486S104 1,079.89344 52,524 Sh SOLE 12,862 39,662 INVESTORS COMMON BANCORP INC COM STOCK 46146P102 1,078.99440 81,742 Sh SOLE 49,716 32,026 FIRST BANCORP P COMMON R COM STOCK 318672102 1,074.01650 445,650 Sh SOLE 1 348,236 61,620 35,794 GERDAU S A SPONSORED ADR ADR 373737105 1,068.53020 65,554 Sh SOLE 65,536 18 CHEUNG KONG HLDGS LTD ADR ADR 166744201 1,068.52480 82,960 Sh SOLE 1 80,087 2,235 638 NOVOZYMES A/S UNSPONS ADR ADR 670108109 1,066.34766 9,618 Sh SOLE 1 8,826 307 485 EZCHIP SEMICONDUCTORS COMMON LTD STOCK M4146Y108 1,066.33164 54,156 Sh SOLE 54,156 -- CBL & ASSOC PPTYS INC COM REIT 124830100 1,065.24350 77,755 Sh SOLE 1 57,202 6,804 13,749 MAGNA INTL INC COMMON CL A STOCK 559222401 1,064.19110 17,206 Sh SOLE 17,197 9 TTM TECHNOLOGIES COMMON INC COM STOCK 87305R109 1,062.96264 119,703 Sh SOLE 1 43,211 6,086 70,406 BOSTON BEER INC COMMON CL A STOCK 100557107 1,062.70710 20,335 Sh SOLE 1 12,674 492 7,169 DOLE FOOD CO. COMMON STOCK 256603101 1,061.61780 89,588 Sh SOLE 31,853 57,735 COMSYS IT COMMON PARTNERS INC COM STOCK 20581E104 1,061.15836 60,707 Sh SOLE 48,500 12,207 WESTERN ASSET EMERGING MARKET CLOSED-END FUND 95766A101 1,059.36105 58,367 Sh SOLE 58,367 -- COHERENT INC COM COMMON STOCK 192479103 1,059.09048 33,138 Sh SOLE 1 9,580 1,184 22,374 STIFEL FINL CORP COMMON COM STOCK 860630102 1,055.86500 19,644 Sh SOLE 1 10,515 1,629 7,500 UNIFIRST CORP COMMON MASS COM STOCK 904708104 1,054.97750 20,485 Sh SOLE 1 11,731 402 8,352 QUANEX BUILDING COMMON PRODUCTS STOCK 747619104 1,054.26687 63,779 Sh SOLE 1 38,231 651 24,897 DREAMWORKS ANIMATION SKG COMMON INC CL A STOCK 26153C103 1,047.88240 26,596 Sh SOLE 1 20,429 952 5,215 NICHOLAS APPLEGATE EQUITY CLOSED-END & CONV FUND FUND 65370K100 1,047.84506 61,966 Sh SOLE 61,966 -- GAYLORD ENTMT CO COMMON NEW COM STOCK 367905106 1,046.26809 35,721 Sh SOLE 1 12,712 8,903 14,106 AMEDISYS INC COM COMMON STOCK 023436108 1,045.64592 18,936 Sh SOLE 1 13,978 469 4,489 SCHNITZER STL COMMON INDS CL A STOCK 806882106 1,044.24387 19,879 Sh SOLE 1 10,711 2,286 6,882 ADVANCED ENERGY COMMON INDS COM STOCK 007973100 1,044.02520 63,045 Sh SOLE 1 29,723 5,316 28,006 OXFORD INDS INC COMMON COM STOCK 691497309 1,043.70154 51,338 Sh SOLE 1 32,891 1,294 17,153 PAR PHARMACEUTICAL COMMON COS INC COM STOCK 69888P106 1,043.41040 42,073 Sh SOLE 1 16,292 8,399 17,382 PACER INTL INC COMMON TENN COM STOCK 69373H106 1,041.57438 173,019 Sh SOLE 1 80,603 14,716 77,700 STANDEX INTL COMMON CORP COM STOCK 854231107 1,041.08223 40,399 Sh SOLE 1 20,162 383 19,854 COGNEX CORP COM COMMON STOCK 192422103 1,040.06250 56,250 Sh SOLE 1 34,965 592 20,693 DEUTSCHE BOERS AG-- UNSPON ADR ADR 251542106 1,033.59500 139,675 Sh SOLE 1 129,104 723 9,848 NEKTAR COMMON THERAPEUTICS COM STOCK 640268108 1,033.26854 67,934 Sh SOLE 1 41,149 1,620 25,165 VIAD CORP COM NEW COMMON STOCK 92552R406 1,030.35645 50,139 Sh SOLE 1 21,790 108 28,241 GLOBAL CROSSING COMMON LTD SHS NEW STOCK G3921A175 1,026.18525 67,735 Sh SOLE 1 31,091 880 35,764 BLACKBOARD INC COMMON COM STOCK 091935502 1,026.16912 24,632 Sh SOLE 1 14,370 1,371 8,891
OMNIVISION TECHNOLOGIES INC COMMON COM STOCK 682128103 1,026.14422 59,729 Sh SOLE 1 27,879 13,714 18,136 WINNEBAGO INDS COMMON INC COM STOCK 974637100 1,023.98568 70,088 Sh SOLE 1 48,864 2,607 18,617 WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 1,022.29460 19,889 Sh SOLE 1 19,855 34 -- JOHN BEAN COMMON TECHNOLOGIES CORP STOCK 477839104 1,021.44190 58,235 Sh SOLE 1 42,563 3,035 12,637 SUN COMMUNITIES INC COM REIT 866674104 1,021.38120 40,531 Sh SOLE 1 31,798 2,043 6,690 TEXAS CAPITAL BANCSHARES INC COMMON COM STOCK 88224Q107 1,020.75048 53,752 Sh SOLE 22,324 31,428 AVID TECHNOLOGY COMMON INC COM STOCK 05367P100 1,017.55654 73,843 Sh SOLE 1 43,127 2,647 28,069 REGAL BELOIT COMMON CORP COM STOCK 758750103 1,016.98038 17,118 Sh SOLE 1 14,118 2,944 56 AMERCO COM COMMON STOCK 023586100 1,013.86575 18,675 Sh SOLE 8,677 9,998 SCHWEITZER-MAUDUIT COMMON INTL INC COM STOCK 808541106 1,013.83652 21,317 Sh SOLE 1 10,420 113 10,784 COLONIAL PPTYS TR COM SH BEN INT REIT 195872106 1,013.23096 78,667 Sh SOLE 1 63,769 9,524 5,374 NEXEN INC COM COMMON STOCK 65334H102 1,013.20884 41,004 Sh SOLE 41,004 -- STEAK N SHAKE CO COMMON COM STOCK 857873202 1,012.27185 2,655 Sh SOLE 2,002 653 HEXCEL CORP NEW COMMON COM STOCK 428291108 1,011.91188 70,077 Sh SOLE 1 33,672 1,538 34,867 NATIONAL WESTERN COMMON LIFE INSURANCE STOCK 638522102 1,008.57885 5,471 Sh SOLE 1 2,167 73 3,231 HEINEKEN N V ADR ADR 423012202 1,008.02988 39,162 Sh SOLE 1 37,900 891 371 HOME BANCSHARES COMMON INC COM STOCK 436893200 1,006.06844 38,051 Sh SOLE 20,571 17,480 COUSINS PPTYS INC COM REIT 222795106 1,005.87564 121,044 Sh SOLE 1 64,954 5,954 50,136 COHEN & STEERS COMMON INC COM STOCK 19247A100 1,002.01920 40,145 Sh SOLE 1 18,745 507 20,893 AMERICAN PHYSICIANS COMMON CAPITAL COM STOCK 028884104 1,000.99359 31,330 Sh SOLE 1 21,947 75 9,308 LITTELFUSE INC COMMON COM STOCK 537008104 1,000.80330 26,330 Sh SOLE 11,958 14,372 HAIN CELESTIAL COMMON GROUP INC COM STOCK 405217100 1,000.61874 57,573 Sh SOLE 1 34,324 529 22,720 COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,000.61184 48,858 Sh SOLE 48,858 -- STURM RUGER & CO COMMON INC COM STOCK 864159108 1,000.54152 83,448 Sh SOLE 68,777 14,671 EARTHLINK INC COM COMMON STOCK 270321102 999.59846 117,049 Sh SOLE 1 50,882 568 65,599 EATON VANCE SHORT DUR DIV IN CLOSED-END FUND 27828V104 997.93125 58,875 Sh SOLE 58,875 -- STANDARD MICROSYSTEMS COMMON CORP COM STOCK 853626109 996.91944 42,823 Sh SOLE 35,452 7,371 ING CLARION GLOBAL REAL ESTATE INCOME CLOSED-END FUND FUND 44982G104 996.89497 131,864 Sh SOLE 131,864 -- POPULAR INC COM COMMON STOCK 733174106 996.79431 342,541 Sh SOLE 1 235,397 44,502 62,642 ELIZABETH ARDEN COMMON INC COM STOCK 28660G106 996.21000 55,345 Sh SOLE 1 30,378 2,101 22,866 TEXAS ROADHOUSE COMMON INC CL A STOCK 882681109 995.21850 71,650 Sh SOLE 57,053 14,597 VOLT INFORMATION COMMON SCIENCES IN COM STOCK 928703107 994.10686 97,366 Sh SOLE 1 33,338 246 63,782 BIG 5 SPORTING COMMON GOODS COM STOCK 08915P101 993.54638 65,279 Sh SOLE 1 26,618 1,345 37,316 EATON VANCE TAX MNG GB COM CLOSED-END FUND 27829F108 993.21760 82,220 Sh SOLE 82,220 --
INVENTIV HEALTH COMMON INC COM STOCK 46122E105 988.01540 43,990 Sh SOLE 1 19,999 192 23,799 ELLIS PERRY INTL COMMON INC COM STOCK 288853104 985.58860 43,418 Sh SOLE 28,488 14,930 JOHN HANCOCK T/A DVD INCOME CLOSED-END FUND 41013V100 985.38792 70,536 Sh SOLE 70,536 -- DIONEX CORP COM COMMON STOCK 254546104 983.58134 13,153 Sh SOLE 9,178 3,975 P F CHANGS CHINA COMMON BISTRO INC COM STOCK 69333Y108 982.11315 22,255 Sh SOLE 1 8,813 230 13,212 MENTOR GRAPHICS COMMON CORP COM STOCK 587200106 980.89412 122,306 Sh SOLE 1 77,586 5,767 38,953 ALLIANCE BERNSTEIN GLOBAL CLOSED-END HIGH INC FUND FUND 01879R106 980.14817 68,879 Sh SOLE 68,879 -- AIXTRON AG-- SPONSORED ADR ADR 009606104 978.09584 27,413 Sh SOLE 27,413 -- BROOKFIELD ASSET COMMON MANAGE-CL A STOCK 112585104 976.78892 38,426 Sh SOLE 38,426 -- INLAND REAL ESTATE CORP COM NEW REIT 457461200 975.31680 106,592 Sh SOLE 65,924 40,668 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 974.96769 73,361 Sh SOLE 1 67,656 3,150 2,555 FAIRCHILD SEMICONDUCTOR COMMON INTL COM STOCK 303726103 973.82535 91,439 Sh SOLE 1 72,742 6,460 12,237 KIRKLANDS INC COM COMMON STOCK 497498105 973.74900 46,369 Sh SOLE 3,223 43,146 NESS TECHNOLOGIES INC COMMON COM STOCK 64104X108 973.26071 154,241 Sh SOLE 1 112,914 273 41,054 FPIC INS GROUP COMMON INC COM STOCK 302563101 971.62240 35,840 Sh SOLE 25,151 10,689 CHEMICAL FINL COMMON CORP COM STOCK 163731102 970.54580 41,090 Sh SOLE 16,296 24,794 MICREL INC COM COMMON STOCK 594793101 970.25188 91,018 Sh SOLE 1 53,702 924 36,392 COMMVAULT COMMON SYSTEMS INC STOCK 204166102 967.83820 45,332 Sh SOLE 34,522 10,810 CORPBANCA SP ADR REG S ADR 21987A209 967.50000 22,500 Sh SOLE 22,500 -- BRE PROPERTIES INC CL A REIT 05564E106 966.68000 27,040 Sh SOLE 1 18,186 1,700 7,154 ZORAN CORP COM COMMON STOCK 98975F101 966.47396 89,821 Sh SOLE 1 32,150 11,543 46,128 SUPERIOR INDS COMMON INTL INC COM STOCK 868168105 964.97688 60,011 Sh SOLE 1 34,694 1,839 23,478 CSG SYS INTL INC COMMON COM STOCK 126349109 964.50900 45,929 Sh SOLE 1 24,499 267 21,163 GENESEE & WYO COMMON INC CL A STOCK 371559105 962.42284 28,207 Sh SOLE 1 16,538 527 11,142 PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT 709102107 962.11038 77,154 Sh SOLE 1 76,174 200 780 BRITISH LD CO SPONSORED ADR ADR 110828100 957.98630 131,231 Sh SOLE 1 119,966 2,959 8,306 VALASSIS COMMUNICATIONS COMMON INC COM STOCK 918866104 954.56900 34,300 Sh SOLE 16,690 17,610 WARNER MUSIC COMMON GROUP CORP COM STOCK 934550104 954.52667 138,137 Sh SOLE 1 64,354 6,780 67,003 CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 952.15044 19,787 Sh SOLE 1 19,682 102 3 PORTFOLIO RECOVERY ASSOCS COMMON IN COM STOCK 73640Q105 951.55554 17,342 Sh SOLE 12,538 4,804 HEALTHCARE SVCS COMMON GRP INC COM STOCK 421906108 951.20916 42,389 Sh SOLE 1 27,755 330 14,304 WILLBROS GROUP COMMON INC COM STOCK 969203108 950.53145 79,145 Sh SOLE 53,228 25,917 DIAMOND FOODS INC COMMON STOCK 252603105 946.82488 22,522 Sh SOLE 1 13,884 300 8,338 NORDIC AMER COMMON TANKER SHIPPING STOCK G65773106 945.69534 31,242 Sh SOLE 1 14,395 637 16,210
APOGEE ENTERPRISES INC COMMON COM STOCK 037598109 945.64353 59,813 Sh SOLE 42,804 17,009 TITAN INTL INC COMMON ILL COM STOCK 88830M102 945.23202 108,274 Sh SOLE 88,014 20,260 SUNPOWER CORP-- COMMON CLASS B STOCK 867652307 942.79680 56,320 Sh SOLE 1 18,531 93 37,696 DEALERTRACK COMMON HOLDINGS INC STOCK 242309102 942.20112 55,164 Sh SOLE 1 30,289 5,164 19,711 WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 942.06156 43,373 Sh SOLE 1 41,179 887 1,307 BRUSH ENGINEERED COMMON MATLS INC COM STOCK 117421107 940.35648 41,664 Sh SOLE 1 22,699 4,543 14,422 BLACKROCK PREFERRED INCOME CLOSED-END STRAT FUND FUND 09255H105 939.14834 93,262 Sh SOLE 93,262 -- CARDIONET INC COMMON STOCK 14159L103 939.04515 122,751 Sh SOLE 1 106,833 4,501 11,417 PANTRY INC COM COMMON STOCK 698657103 937.88659 75,091 Sh SOLE 1 30,251 234 44,606 COMFORT SYS USA COMMON INC COM STOCK 199908104 936.87490 75,010 Sh SOLE 1 38,805 7,392 28,813 KAMAN CORP COM COMMON STOCK 483548103 934.62370 37,370 Sh SOLE 1 23,853 355 13,162 SINCLAIR BROADCAST GROUP COMMON INC CL A STOCK 829226109 934.37964 183,933 Sh SOLE 1 71,031 226 112,676 PETROLEUM GEO-SERVICES ASA ADR 716599105 933.89472 71,181 Sh SOLE 1 794 16 70,371 SEABRIGHT INSURANCE COMMON HOLDINGS STOCK 811656107 930.95055 84,555 Sh SOLE 30,885 53,670 CARLSBERG AS SPONSORED ADR ADR 142795202 929.00240 55,964 Sh SOLE 55,964 -- HIBBETT SPORTS COMMON INC COM STOCK 428567101 928.06798 36,281 Sh SOLE 1 18,655 67 17,559 AIRCASTLE LTD COMMON STOCK G0129K104 925.82508 97,764 Sh SOLE 1 47,973 6,731 43,060 MARINER ENERGY COMMON INC COM STOCK 56845T305 922.58613 61,629 Sh SOLE 1 52,828 2,964 5,837 SUPERIOR ENERGY COMMON SVCS INC COM STOCK 868157108 920.00336 43,768 Sh SOLE 1 37,821 3,200 2,747 SRA INTL INC CL A COMMON STOCK 78464R105 919.97829 44,251 Sh SOLE 17,251 27,000 INDEPENDENT BANK COMMON CORP MASS COM STOCK 453836108 916.39026 37,161 Sh SOLE 1 20,658 41 16,462 TETRA TECHNOLOGIES INC COMMON DEL COM STOCK 88162F105 913.00508 74,714 Sh SOLE 1 33,765 2,909 38,040 REED ELSEVIER P L C SPONSORED ADR ADR 758205207 912.06198 28,422 Sh SOLE 1 27,234 854 334 SELECT COMFORT COMMON CORP COM STOCK 81616X103 911.66439 114,387 Sh SOLE 26,489 87,898 SHIP FINANCE INTERNATIONAL L COMMON SHS STOCK G81075106 911.65632 51,332 Sh SOLE 1 41,093 9,263 976 FRANKLIN ELEC COMMON INC COM STOCK 353514102 910.88627 30,373 Sh SOLE 1 20,189 500 9,684 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 910.74560 35,576 Sh SOLE 1 13,806 398 21,372 CKE RESTAURANTS COMMON INC COM STOCK 12561E105 910.41894 82,242 Sh SOLE 1 44,621 300 37,321 TRIPLE-S MGMT COMMON GROUP STOCK 896749108 908.10775 51,161 Sh SOLE 18,798 32,363 OTTER TAIL CORP COMMON COM STOCK 689648103 905.85000 41,250 Sh SOLE 1 17,740 4,143 19,367 NUVEEN QUALITY INOCME MUNI CLOSED-END FUND 67062N103 904.65324 63,086 Sh SOLE 63,086 -- CUBIC CORP COM COMMON STOCK 229669106 904.35600 25,121 Sh SOLE 1 15,883 635 8,603 ALASKA COMMUNICATIONS COMMON SYS GR COM STOCK 01167P101 895.87960 110,330 Sh SOLE 1 80,232 1,580 28,518 CERAGON NETWORKS COMMON LTD ORD STOCK M22013102 888.49488 81,364 Sh SOLE 75,750 5,614
DCT INDUSTRIAL TRUST INC REIT 233153105 888.16906 169,822 Sh SOLE 1 77,540 18,422 73,860 J & J SNACK COMMON FOODS CORP COM STOCK 466032109 886.09248 20,384 Sh SOLE 1 13,182 46 7,156 MUELLER WTR PRODS INC COM COMMON SER A STOCK 624758108 884.87360 185,120 Sh SOLE 1 70,316 17,510 97,294 MCG CAPITAL CORP COMMON COM STOCK 58047P107 882.80324 169,444 Sh SOLE 67,286 102,158 DAIICHI SANKYO CO-- UNSPONS ADR ADR 23380A109 882.59778 47,097 Sh SOLE 1 28,826 830 17,441 CINEMARK COMMON HOLDINGS INC STOCK 17243V102 881.98894 48,091 Sh SOLE 1 21,611 152 26,328 TEJON RANCH CO COMMON DEL COM STOCK 879080109 879.03704 28,802 Sh SOLE 1 28,306 45 451 PSYCHIATRIC COMMON SOLUTIONS INC COM STOCK 74439H108 874.99832 29,323 Sh SOLE 1 14,616 440 14,267 SEMTECH CORP COM COMMON STOCK 816850101 874.96857 50,199 Sh SOLE 1 34,536 242 15,421 MEDICAL PROPERTIES TRUST INC REIT 58463J304 874.03200 83,400 Sh SOLE 1 53,120 13,585 16,695 UNITED AMER INDEMNITY LTD CL COMMON A STOCK 90933T109 873.01368 91,224 Sh SOLE 1 42,730 638 47,856 AMERICAN STS WTR COMMON CO COM STOCK 029899101 872.67030 25,149 Sh SOLE 1 17,786 199 7,164 SIRONA DENTAL COMMON SYS INC COM STOCK 82966C103 872.37017 22,939 Sh SOLE 10,183 12,756 AMERICAN PUBLIC COMMON EDUCATION INC STOCK 02913V103 870.25500 18,675 Sh SOLE 1 15,365 75 3,235 ELECTRONICS FOR COMMON IMAGING INC COM STOCK 286082102 867.87712 74,624 Sh SOLE 1 44,316 1,547 28,761 NTELOS HLDGS COMMON CORP COM STOCK 67020Q107 865.34118 48,642 Sh SOLE 1 30,698 235 17,709 PARKWAY PPTYS INC COM REIT 70159Q104 865.28850 46,075 Sh SOLE 1 24,265 339 21,471 MOBILE MINI INC COMMON COM STOCK 60740F105 864.63631 55,819 Sh SOLE 1 38,027 301 17,491 SAVVIS COMMUNICATIONS COMMON CORP STOCK 805423308 864.46800 52,392 Sh SOLE 1 29,352 725 22,315 GFI GROUP INC COM COMMON STOCK 361652209 863.74641 149,179 Sh SOLE 56,958 92,221 DSW INC CL A COMMON STOCK 23334L102 861.20349 33,733 Sh SOLE 1 15,902 98 17,733 GEO GROUP INC COM COMMON STOCK 36159R103 861.19882 43,451 Sh SOLE 1 31,234 954 11,263 ESCO TECHNOLOGIES INC COMMON COM STOCK 296315104 859.34715 27,015 Sh SOLE 1 16,746 462 9,807 RADIO ONE INC CL COMMON D NON VTG STOCK 75040P405 858.76868 281,564 Sh SOLE 55,410 226,154 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT REIT 751452202 858.06830 76,205 Sh SOLE 1 51,012 5,799 19,394 HARMONIC INC COM COMMON STOCK 413160102 856.98634 135,814 Sh SOLE 1 99,701 1,229 34,884 SPARTAN STORES COMMON INC COM STOCK 846822104 856.85082 59,421 Sh SOLE 36,297 23,124 NUVEEN QUALITY PREFERRED II CLOSED-END FUND 67072C105 856.38060 108,540 Sh SOLE 108,540 -- ANALOGIC CORP COMMON COM PAR $0.05 STOCK 032657207 854.64273 20,001 Sh SOLE 1 15,913 74 4,014 ARUBA NETWORKS COMMON INC COM STOCK 043176106 853.62706 62,491 Sh SOLE 1 32,429 568 29,494 COMTECH TELECOMMUNICATION COMMON C COM NEW S STOCK 205826209 853.14088 26,644 Sh SOLE 14,554 12,090 FEI CO COM COMMON STOCK 30241L109 852.09163 37,193 Sh SOLE 1 22,718 224 14,251 VIASAT INC COM COMMON STOCK 92552V100 851.78671 24,611 Sh SOLE 1 12,242 2,702 9,667 BRASIL TELECOM SA SPONS ADR PFD ADR 10553M101 851.07038 44,582 Sh SOLE 44,582 --
RICOH LTD ADR NEW ADR 765658307 850.80492 10,891 Sh SOLE 1 7,469 27 3,395 NUVEEN FLOATING RATE INCOME FUND CLOSED-END FUND 67072T108 849.96084 71,186 Sh SOLE 71,186 -- DANIEL INDS DEL COMMON COM STOCK 235825205 849.40812 71,499 Sh SOLE 30,733 40,766 RSC HOLDINGS INC COMMON STOCK 74972L102 846.64948 106,363 Sh SOLE 1 55,923 1,525 48,915 LANDAUER INC COM COMMON STOCK 51476K103 845.38164 12,962 Sh SOLE 1 7,560 21 5,381 ATMI INC COM COMMON STOCK 00207R101 844.09803 43,713 Sh SOLE 1 29,908 496 13,309 DORAL FINL CORP COMMON COM STOCK 25811P886 843.63509 195,739 Sh SOLE 1 155,358 8,601 31,780 OEST ELEKTRIZATS ADR ADR 688590108 841.83345 105,891 Sh SOLE 1 99,640 3,053 3,198 CNA SURETY CORP COMMON COM STOCK 12612L108 839.27883 47,177 Sh SOLE 15,754 31,423 MWI VETERINARY COMMON SUPPLY COM STOCK 55402X105 837.85560 20,739 Sh SOLE 13,516 7,223 GREENLIGHT COMMON CAPITAL RE LTD-A STOCK G4095J109 835.99112 31,334 Sh SOLE 1 15,473 1,061 14,800 FINISAR COM COMMON STOCK 31787A507 834.97445 53,353 Sh SOLE 44,591 8,762 OJSC POLYUS GOLD SPON ADR ADR 678129107 833.88800 32,384 Sh SOLE 32,384 -- NUVEEN PREMIUM INCOME MUNI FUND CLOSED-END FUND 6706K4105 833.04090 66,590 Sh SOLE 66,590 -- CALIFORNIA WTR COMMON SVC GROUP COM STOCK 130788102 832.30930 22,130 Sh SOLE 1 10,544 80 11,506 SPARTECH CORP COMMON COM NEW STOCK 847220209 831.09780 71,034 Sh SOLE 1 23,440 697 46,897 GAFISA S A SPONS ADR ADR 362607301 827.06556 60,194 Sh SOLE 60,194 -- HUANENG PWR INTL INC SPON ADR N ADR 443304100 824.53196 35,479 Sh SOLE 35,479 -- INTERLINE BRANDS COMMON INC COM STOCK 458743101 824.11098 43,057 Sh SOLE 28,438 14,619 ADVISORY BRD CO COMMON COM STOCK 00762W107 822.40200 26,108 Sh SOLE 1 19,818 240 6,050 FRONTLINE LTD ORD COMMON STOCK G3682E127 820.21014 26,778 Sh SOLE 1 22,690 191 3,897 KONAMI CORP SPONSORED ADR ADR 50046R101 818.79417 42,579 Sh SOLE 1 27,157 902 14,520 AGILYSYS INC COM COMMON STOCK 00847J105 817.38709 73,177 Sh SOLE 1 51,437 1,762 19,978 VALHI INC NEW COM COMMON STOCK 918905100 816.22800 41,475 Sh SOLE 1 17,273 38 24,164 BLACK BOX CORP COMMON DEL COM STOCK 091826107 815.53988 26,513 Sh SOLE 16,870 9,643 UNITED CMNTY BKS BLAIRSVLE G CAP COMMON STK STOCK 90984P105 815.41341 184,901 Sh SOLE 105,491 79,410 NETLOGIC MICROSYSTEMS INC COMMON COM STOCK 64118B100 814.82841 27,687 Sh SOLE 24,267 3,420 WESFARMERS LTD. ADR 950840108 814.63265 55,835 Sh SOLE -- 55,835 JUPITER TELECOM - - UNSPONS ADR ADR 48206M102 811.34328 10,552 Sh SOLE 10,540 12 OPTIONSXPRESS COMMON HLDGS INC COM STOCK 684010101 810.89991 49,779 Sh SOLE 1 23,541 1,082 25,156 RCN CORP COM NEW COMMON STOCK 749361200 808.19752 53,594 Sh SOLE 1 33,913 1,289 18,392 CELERA CORP COMMON STOCK 15100E106 808.00840 113,804 Sh SOLE 1 66,314 967 46,523 NATIONAL PRESTO COMMON INDS INC COM STOCK 637215104 807.63672 6,792 Sh SOLE 1 4,932 696 1,164 COBALT INTL COMMON ENERGY INC COM STOCK 19075F106 806.09920 59,272 Sh SOLE 13,442 45,830
NET 1 UEPS COMMON TECHNOLOGIES INC STOCK 64107N206 803.45910 43,690 Sh SOLE 1 17,350 433 25,907 HECLA MNG CO COM COMMON STOCK 422704106 803.03976 146,808 Sh SOLE 1 97,687 359 48,762 AGNICO EAGLE COMMON MINES LTD COM STOCK 008474108 802.48305 14,415 Sh SOLE 14,415 -- WAUSAU PAPER COMMON CORP COM STOCK 943315101 802.07680 93,920 Sh SOLE 1 55,194 1,037 37,689 PENN WEST ENERGY TR TR UNIT UNIT 707885109 801.65184 37,957 Sh SOLE 37,957 -- COMPLETE PROD COMMON SVCS COM STOCK 20453E109 801.25815 69,373 Sh SOLE 66,048 3,325 ACADIA RLTY TR COM SH BEN INT REIT 004239109 800.80668 44,838 Sh SOLE 1 27,975 21 16,842 M/I HOMES INC COM COMMON STOCK 55305B101 799.27470 54,558 Sh SOLE 36,042 18,516 TRADESTATION COMMON GROUP INC COM STOCK 89267P105 797.88521 113,821 Sh SOLE 73,812 40,009 SAPIENT CORP COM COMMON STOCK 803062108 797.35532 87,238 Sh SOLE 48,743 38,495 CROSSTEX ENERGY COMMON INC COM STOCK 22765Y104 797.33760 91,648 Sh SOLE 1 45,619 4,061 41,968 FLUSHING FINL COMMON CORP COM STOCK 343873105 797.08626 62,961 Sh SOLE 1 32,904 6,369 23,688 COLFAX CORP COMMON STOCK 194014106 796.86431 67,703 Sh SOLE 1 29,153 3,719 34,831 RISKMETRICS COMMON GROUP INC STOCK 767735103 796.84423 35,243 Sh SOLE 11,489 23,754 PETROLEUM DEV COMMON CORP COM STOCK 716578109 794.96270 34,310 Sh SOLE 1 22,296 1,318 10,696 OCWEN FINL CORP COMMON COM STOCK 675746309 794.72049 71,661 Sh SOLE 1 34,613 1,181 35,867 GEORGIA GULF CORP COM PAR COMMON $0.01 STOCK 373200302 790.20713 42,737 Sh SOLE 17,555 25,182 WESTERN ALLIANCE COMMON BANCORP STOCK 957638109 788.74780 138,620 Sh SOLE 67,381 71,239 HAVERTY COMMON FURNITURE INC COM STOCK 419596101 788.53344 48,317 Sh SOLE 1 25,654 635 22,028 BROOKS AUTOMATION INC COMMON COM STOCK 114340102 787.78476 89,318 Sh SOLE 1 57,406 2,030 29,882 INTERDIGITAL INC COMMON STOCK 45867G101 787.10072 28,252 Sh SOLE 1 15,487 100 12,665 ADVENT CLAY GBL CONV COM BENE CLOSED-END INTER FUND 007639107 785.52524 90,083 Sh SOLE 90,083 -- CENVEO INC COM COMMON STOCK 15670S105 785.34942 90,687 Sh SOLE 41,693 48,994 CIRCOR INTL INC COMMON COM STOCK 17273K109 784.25415 23,615 Sh SOLE 1 14,022 292 9,301 FIRST POTOMAC RLTY TR COM REIT 33610F109 782.29647 52,049 Sh SOLE 1 32,230 1,808 18,011 MANHATTAN ASSOCS COMMON INC COM STOCK 562750109 781.87928 30,686 Sh SOLE 1 17,808 3,317 9,561 ISHARES TR 1-3 YR TRS BD ETP 464287457 780.42657 9,361 Sh SOLE 9,361 -- NAVIGANT CONSULTING INC COMMON COM STOCK 63935N107 778.00607 64,139 Sh SOLE 1 31,789 100 32,250 ALLEGIANT TRAVEL COMMON CO STOCK 01748X102 777.92770 13,445 Sh SOLE 1 7,657 203 5,585 SEIKO EPSON CORP SUWA ADR ADR 81603X108 774.53691 99,683 Sh SOLE 1 85,054 4,966 9,663 SHUTTERFLY INC COMMON STOCK 82568P304 772.59039 32,071 Sh SOLE 1 17,576 2,298 12,197 OPEN TEXT CORP COMMON COM STOCK 683715106 772.19449 16,267 Sh SOLE 15,154 1,113 BRASKEM S A SP ADR PFD A ADR 105532105 771.94556 53,348 Sh SOLE -- 53,348 AFFYMETRIX INC COMMON COM STOCK 00826T108 770.81010 105,015 Sh SOLE 1 59,982 13,923 31,110
ARM HLDGS PLC SPONSORED ADR ADR 042068106 769.41370 72,110 Sh SOLE 1 71,557 553 -- MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 768.75300 37,300 Sh SOLE 37,300 -- ANWORTH MORTGAGE ASSET CP COM REIT 037347101 767.93538 113,937 Sh SOLE 1 76,600 7,309 30,028 HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 767.20095 14,247 Sh SOLE 14,247 -- AMERICAN SUPERCONDUCTOR COMMON CORP COM STOCK 030111108 767.03490 26,541 Sh SOLE 1 17,882 367 8,292 SCBT FINANCIAL COMMON CORP COM STOCK 78401V102 765.98720 20,680 Sh SOLE 8,064 12,616 CBEYOND COMMUNICATIONS COMMON COM STOCK 149847105 765.39600 55,950 Sh SOLE 25,378 30,572 EDUCATION RLTY TR INC COM REIT 28140H104 764.43598 133,177 Sh SOLE 1 55,230 3,120 74,827 CALAMOS ASSET COMMON MGMT INC CL A STOCK 12811R104 763.82010 53,265 Sh SOLE 1 26,613 3,273 23,379 VOLKSWAGEN AG SPONSORED ADR ADR 928662303 763.26075 39,445 Sh SOLE 1 38,030 152 1,263 CALGON CARBON COMMON CORP COM STOCK 129603106 761.05248 44,454 Sh SOLE 1 28,510 244 15,700 ONEBEACON INS COMMON GRP LTD CL A STOCK G67742109 759.84525 44,049 Sh SOLE 1 23,163 2,341 18,545 NATIONAL COMMON CINEMEDIA INC COM STOCK 635309107 759.33644 43,994 Sh SOLE 1 28,327 1,853 13,814 TRUE RELIGION COMMON APPAREL COM STOCK 89784N104 758.57496 24,986 Sh SOLE 19,709 5,277 ORTHOFIX INTL N COMMON V COM STOCK N6748L102 757.86816 20,832 Sh SOLE 1 13,904 4,417 2,511 ENTERCOM COMMUNICATIONS COMMON CORP CL A STOCK 293639100 757.65458 63,722 Sh SOLE 25,341 38,381 VICOR CORP COM COMMON STOCK 925815102 754.70269 54,649 Sh SOLE 32,742 21,907 ALLIANCE ONE COMMON INTL INC COM STOCK 018772103 753.34036 148,004 Sh SOLE 92,316 55,688 HANGER ORTHOPEDIC GROUP COMMON INC COM NEW STOCK 41043F208 752.88834 41,413 Sh SOLE 1 27,424 712 13,277 HINO MOTORS LTD-UNSPON ADR ADR 433406204 752.65962 17,806 Sh SOLE 330 17,476 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 751.43751 104,803 Sh SOLE 54,662 50,141 WABASH NATL CORP COMMON COM STOCK 929566107 749.36199 106,899 Sh SOLE 26,406 80,493 SHAW COMMUNICATIONS COMMON INC CL B CONV STOCK 82028K200 748.28433 37,659 Sh SOLE 37,659 -- HEALTHWAYS INC COMMON COM STOCK 422245100 747.65675 46,525 Sh SOLE 1 28,142 270 18,113 BLACKROCK CORPORATE HYFD CLOSED-END FUND 09255N102 746.37780 67,060 Sh SOLE 67,060 -- HORSEHEAD COMMON HOLDING CORP STOCK 440694305 746.13312 63,018 Sh SOLE 1 35,396 5,879 21,743 ECLIPSYS CORP COM COMMON STOCK 278856109 744.76444 37,463 Sh SOLE 1 19,386 3,195 14,882 ENSTAR GROUP INC COMMON GA COM STOCK G3075P101 743.60832 10,752 Sh SOLE 1 3,490 19 7,243 STEPAN CO COM COMMON STOCK 858586100 742.55454 13,286 Sh SOLE 1 6,383 458 6,445 ACI WORLDWIDE INC COMMON STOCK 004498101 741.01194 35,954 Sh SOLE 1 21,397 97 14,460 INGLES MKTS INC COMMON CL A STOCK 457030104 740.96397 49,299 Sh SOLE 1 18,781 735 29,783 SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 740.34786 123,186 Sh SOLE 123,186 -- RBC BEARINGS INC COMMON COM STOCK 75524B104 739.60709 23,207 Sh SOLE 1 16,573 3,200 3,434 LAYNE CHRISTENSEN CO COMMON COM STOCK 521050104 736.98232 27,592 Sh SOLE 1 12,219 1,237 14,136
BLACKROCK MUNI FUND CLOSED-END FUND 09253R105 736.90842 78,478 Sh SOLE 78,478 -- BELO CORP COM COMMON SER A STOCK 080555105 736.87372 108,046 Sh SOLE 1 43,218 1,484 63,344 PEETS COFFEE & COMMON TEA INC COM STOCK 705560100 736.65735 18,579 Sh SOLE 10,432 8,147 SCHOOL SPECIALTY COMMON INC COM STOCK 807863105 736.47288 32,344 Sh SOLE 1 12,857 222 19,265 NUVEEN INSD DIV ADVAN COM CLOSED-END FUND 67071L106 735.00588 51,471 Sh SOLE 51,471 -- CITI TRENDS INC COMMON COM STOCK 17306X102 732.68984 22,586 Sh SOLE 1 13,262 120 9,204 LABRANCHE & CO COMMON INC COM STOCK 505447102 732.19726 139,201 Sh SOLE 1 93,134 3,774 42,293 SUNRISE SENIOR COMMON LIVING INC COM STOCK 86768K106 730.50112 142,676 Sh SOLE 1 55,802 1 86,873 BRIGHAM EXPLORATION CO COMMON COM STOCK 109178103 729.71250 45,750 Sh SOLE 32,954 12,796 ELECTRO SCIENTIFIC INDS COMMON COM STOCK 285229100 728.29974 56,854 Sh SOLE 1 32,827 3,615 20,412 METHODE ELECTRS COMMON INC COM STOCK 591520200 728.28360 73,564 Sh SOLE 1 50,510 2,366 20,688 CNINSURE INC. ADR 18976M103 728.02299 27,359 Sh SOLE 27,359 -- BUNZL PLC-- SPONS ADR ADR 120738406 728.00952 13,314 Sh SOLE 1 11,918 510 886 DOLLAR GENERAL COMMON STORE STOCK 256677105 727.62925 28,817 Sh SOLE 11,559 17,258 CHRISTOPHER & COMMON BANKS CORP COM STOCK 171046105 726.04000 90,755 Sh SOLE 53,986 36,769 SCIENTIFIC GAMES COMMON CORP CL A STOCK 80874P109 725.66319 51,429 Sh SOLE 1 20,149 71 31,209 CENTRAL VT PUB COMMON SVC CORP COM STOCK 155771108 725.61575 35,975 Sh SOLE 19,825 16,150 FIRST BUSEY CORP COMMON COM STOCK 319383105 724.65900 163,950 Sh SOLE 1 131,644 391 31,915 UNITED ONLINE COMMON INC COM STOCK 911268100 723.95180 96,785 Sh SOLE 1 46,983 4,110 45,692 EVERCORE PARTNERS INC COMMON CLASS A STOCK 29977A105 723.84000 24,128 Sh SOLE 1 12,018 3,625 8,485 STEIN MART INC COMMON COM STOCK 858375108 723.42942 80,114 Sh SOLE 26,612 53,502 JOS A BANK COMMON CLOTHIERS INC COM STOCK 480838101 721.31904 13,182 Sh SOLE 1 6,625 229 6,328 PAPA JOHNS INTL COMMON INC COM STOCK 698813102 720.98553 28,043 Sh SOLE 1 14,141 718 13,184 NUVEEN EQUITY PREMIUM INCOME CLOSED-END FUND FUND 6706ER101 719.64640 54,560 Sh SOLE 54,560 -- BJS RESTAURANTS COMMON INC COM STOCK 09180C106 719.24770 30,869 Sh SOLE 18,262 12,607 CEPHEID COM COMMON STOCK 15670R107 719.10972 41,139 Sh SOLE 1 36,598 290 4,251 HOOKER FURNITURE COMMON CORP COM STOCK 439038100 717.18408 44,601 Sh SOLE 1 38,168 1,080 5,353 BIOSCRIP INC COM COMMON STOCK 09069N108 716.92672 89,728 Sh SOLE 16,625 73,103 ASTEC INDS INC COMMON COM STOCK 046224101 716.84688 24,753 Sh SOLE 1 15,312 460 8,981 LUFKIN INDS INC COMMON COM STOCK 549764108 713.77470 9,018 Sh SOLE 5,456 3,562 RACKSPACE COMMON HOSTING INC STOCK 750086100 712.86380 38,060 Sh SOLE 22,836 15,224 MARUI LIMITED ADR NEW ADR 573814308 712.64414 49,114 Sh SOLE 1 48,742 372 -- PARK ELECTROCHEMICAL COMMON CORP COM STOCK 700416209 711.63114 24,761 Sh SOLE 12,989 11,772 H LUNDBECK A S ADR ADR 40422M107 709.69920 37,590 Sh SOLE 1 25,747 761 11,082
DUPONT FABROS TECH INC COM REIT 26613Q106 709.66330 32,870 Sh SOLE 1 27,699 351 4,820 FIRST INDUSTRIAL REALTY TRUS COM REIT 32054K103 709.24848 91,398 Sh SOLE 1 85,334 5,266 798 GLOBAL INDS LTD COMMON COM STOCK 379336100 708.38922 110,341 Sh SOLE 1 50,956 3,912 55,473 LUMBER LIQUIDATORS COMMON HOLDINGS INC STOCK 55003T107 708.16851 26,553 Sh SOLE 10,116 16,437 GIBRALTAR INDS COMMON INC COM STOCK 374689107 707.55971 56,111 Sh SOLE 26,116 29,995 GETTY RLTY CORP NEW COM REIT 374297109 706.32900 30,185 Sh SOLE 1 19,419 286 10,480 ACME PACKET INC COMMON COM STOCK 004764106 705.26240 36,580 Sh SOLE 1 29,838 272 6,470 LANDRYS RESTAURANTS INC COMMON COM STOCK 51508L103 704.72192 39,326 Sh SOLE 18,107 21,219 DREYFUS HIGH YIELD STRATEGIES CLOSED-END FUND FUND 26200S101 704.65976 162,364 Sh SOLE 162,364 -- SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 703.44725 31,195 Sh SOLE 1 30,216 702 277 VILLAGE SUPER COMMON MKT INC CL A NEW STOCK 927107409 702.01135 25,045 Sh SOLE 1 9,603 337 15,105 JAKKS PAC INC COM COMMON STOCK 47012E106 701.40192 53,624 Sh SOLE 24,063 29,561 APPLIED MICRO COMMON CIRCUITS CORP COM STOCK 03822W406 700.83367 81,209 Sh SOLE 1 36,846 21,071 23,292 INTEGRA LIFESCIENCES COMMON HLDGS C COM NEW STOCK 457985208 699.57063 15,961 Sh SOLE 1 11,119 100 4,742 LEXINGTON REALTY TRUST COM REIT 529043101 698.52951 107,301 Sh SOLE 1 87,826 1,139 18,336 ISHARES TR DJ US REAL EST ETP 464287739 696.57154 13,993 Sh SOLE 13,993 -- KINROSS GOLD CORP COMMON STOCK 496902404 695.75099 40,711 Sh SOLE 40,711 -- HILLTOP HOLDINGS COMMON INC STOCK 432748101 694.48375 59,105 Sh SOLE 1 25,834 5,922 27,349 STONERIDGE INC COMMON COM STOCK 86183P102 693.35823 70,107 Sh SOLE 21,679 48,428 STEWART ENTERPRISES INC COMMON CL A STOCK 860370105 692.65000 110,824 Sh SOLE 1 45,329 100 65,395 HARLEYSVILLE COMMON NATL CORP PA COM STOCK 412850109 692.35120 103,336 Sh SOLE 34,799 68,537 SMART MODULAR COMMON TECHNOLOGIES STOCK G82245104 691.62708 89,589 Sh SOLE 22,473 67,116 HANG SENG BK LTD SPONSORED ADR ADR 41043C304 690.70512 49,584 Sh SOLE 1 48,758 688 138 ECHOSTAR HOLDING COMMON CORP STOCK 278768106 690.35148 34,041 Sh SOLE 1 26,347 1,759 5,935 MARINEMAX INC COM COMMON STOCK 567908108 690.14640 64,140 Sh SOLE 39,189 24,951 COINSTAR INC COM COMMON STOCK 19259P300 688.83750 21,195 Sh SOLE 10,931 10,264 AMERICAN MED SYS COMMON HLDGS INC COM STOCK 02744M108 688.31468 37,046 Sh SOLE 1 25,853 294 10,899 ISHARES TR FTSE XNHUA IDX ETP 464287184 687.11410 16,321 Sh SOLE 16,321 -- STILLWATER MNG COMMON CO COM STOCK 86074Q102 686.13578 52,861 Sh SOLE 27,036 25,825 SOLVAY S A SPONSORED ADR ADR 834437105 685.94978 6,661 Sh SOLE 1 6,129 166 366 ALKERMES INC COM COMMON STOCK 01642T108 685.84063 52,879 Sh SOLE 1 25,633 1,562 25,684 DARLING INTL INC COMMON COM STOCK 237266101 685.58336 76,516 Sh SOLE 39,551 36,965 SYNTEL INC COM COMMON STOCK 87162H103 685.56350 17,830 Sh SOLE 1 6,914 124 10,792 LI & FUND LTD ADR 501897102 685.32620 138,730 Sh SOLE 138,730 --
DENNYS CORP COM COMMON STOCK 24869P104 682.20845 177,197 Sh SOLE 49,728 127,469 AVIAT NETWORKS COMMON INC STOCK 05366Y102 682.00158 102,866 Sh SOLE 1 59,783 1,176 41,907 MTN GROUP LTD-- SPONS ADR ADR 62474M108 681.18700 44,668 Sh SOLE 37,868 6,800 WESTERN ASSET GLOBAL HIGH CLOSED-END FUND 95766B109 681.00822 58,809 Sh SOLE 58,809 -- KANSAS CITY LIFE COMMON INS CO COM STOCK 484836101 678.40156 21,482 Sh SOLE 8,254 13,228 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29081M102 676.89396 28,251 Sh SOLE 28,251 -- KAR AUCTION COMMON SERVICES INC STOCK 48238T109 675.35064 44,844 Sh SOLE 9,768 35,076 PRESIDENTIAL COMMON LIFE CORP COM STOCK 740884101 674.42065 67,645 Sh SOLE 36,738 30,907 BOWNE & CO INC COMMON COM STOCK 103043105 674.26488 60,418 Sh SOLE 44,709 15,709 NUVASIVE INC COM COMMON STOCK 670704105 673.25400 14,895 Sh SOLE 1 9,320 228 5,347 INTERVAL LEISURE COMMON GROUP STOCK 46113M108 672.97194 46,221 Sh SOLE 1 29,132 3,371 13,718 MADISON SQUARE COMMON GARDEN INC-A STOCK 55826P100 672.10890 30,930 Sh SOLE 1 22,024 3,847 5,059 WILSHIRE BANCORP COMMON INC COM STOCK 97186T108 671.74906 60,902 Sh SOLE 25,116 35,786 SONY FINANCIAL HOLDINGS-- UNSPONS ADR ADR 835707100 669.61440 20,384 Sh SOLE 20,157 227 TELUS CORP COMMON NON-VTG SHS STOCK 87971M202 668.75940 18,670 Sh SOLE 18,670 -- EXPERIAN GROUP LTD-- SPON ADR ADR 30215C101 667.81128 67,867 Sh SOLE 1 59,745 1,196 6,926 GAMCO INVESTORS COMMON INC-A STOCK 361438104 667.25750 14,665 Sh SOLE 6,068 8,597 TAL INTL GROUP COMMON INC COM STOCK 874083108 666.77256 33,372 Sh SOLE 10,131 23,241 GOLAR LNG LTD COMMON BERMUDA SHS STOCK G9456A100 663.77610 56,733 Sh SOLE 1 27,212 9,974 19,547 FLAGSTONE REINSURANCE COMMON HOLDINGS STOCK G3529T105 662.33070 57,795 Sh SOLE 1 19,944 4,513 33,338 AMSURG CORP COM COMMON STOCK 03232P405 662.16530 30,670 Sh SOLE 1 13,421 360 16,889 DREW INDS INC COMMON COM NEW STOCK 26168L205 662.05332 30,066 Sh SOLE 1 16,969 3,052 10,045 99 CENTS ONLY COMMON STORES COM STOCK 65440K106 661.32360 40,572 Sh SOLE 1 25,046 1,313 14,213 BLACKROCK MUNI HOLDINGS IN II CLOSED-END FUND 09254C107 661.19830 50,015 Sh SOLE 50,015 -- MARTEN TRANS LTD COMMON COM STOCK 573075108 660.22587 33,497 Sh SOLE 11,495 22,002 CHICAGO BRIDGE & IRON CO N V N Y NY REG REGISTRY SHRS 167250109 659.49078 28,353 Sh SOLE 27,785 568 CEDAR SHOPPING CTRS INC COM NEW REIT 150602209 659.40133 83,363 Sh SOLE 43,643 39,720 WILLIAMS CLAYTON COMMON ENERGY INC COM STOCK 969490101 659.30304 18,848 Sh SOLE 1 8,889 605 9,354 USANA HEALTH COMMON SCIENCES INC COM STOCK 90328M107 657.97668 20,948 Sh SOLE 14,991 5,957 CIBER INC COM COMMON STOCK 17163B102 657.72762 175,863 Sh SOLE 84,476 91,387 COLE KENNETH COMMON PRODTNS INC CL A STOCK 193294105 657.02490 51,290 Sh SOLE 22,000 29,290 PARKER DRILLING COMMON CO COM STOCK 701081101 656.23723 133,111 Sh SOLE 1 52,591 5 80,515 NUVEEN GLOBAL VALUE CLOSED-END OPPORTUNITY FD FUND 6706EH103 656.01110 34,618 Sh SOLE 34,618 -- LIN TV CORP CL A COMMON STOCK 532774106 655.21250 113,950 Sh SOLE 1 50,471 1 63,478
BIO-REFERENCE LABS INC COM COMMON $.01 NEW STOCK 09057G602 654.66933 14,889 Sh SOLE 1 10,669 997 3,223 EMS TECHNOLOGIES COMMON INC COM STOCK 26873N108 654.52140 39,429 Sh SOLE 1 27,972 370 11,087 NUVEEN FLOATING RATE INC OPP CLOSED-END FUND 6706EN100 651.67872 53,504 Sh SOLE 53,504 -- HORIZON LINES COMMON INC COM STOCK 44044K101 651.61952 119,783 Sh SOLE 1 49,064 1,409 69,310 ORBITZ WORLDWIDE COMMON INC STOCK 68557K109 651.05559 91,569 Sh SOLE 25,623 65,946 STANDARD MTR COMMON PRODS INC COM STOCK 853666105 650.64288 65,589 Sh SOLE 25,138 40,451 PACIFIC SUNWEAR COMMON CALIF INC COM STOCK 694873100 650.04489 122,419 Sh SOLE 48,064 74,355 CEC ENTMT INC COM COMMON STOCK 125137109 648.86315 17,035 Sh SOLE 1 7,858 261 8,916 GENCO SHIPPING & COMMON TRADING LTD STOCK Y2685T107 648.41476 30,716 Sh SOLE 1 12,279 966 17,471 FORMFACTOR INC COMMON COM STOCK 346375108 647.01456 36,431 Sh SOLE 1 13,464 4,193 18,774 RUSH ENTERPRISES COMMON INC CL A STOCK 781846209 646.07468 48,908 Sh SOLE 1 19,782 1,219 27,907 MEDICINES CO COM COMMON STOCK 584688105 646.05520 82,405 Sh SOLE 1 53,446 335 28,624 INFOSPACE INC COMMON COM NEW STOCK 45678T300 646.00510 58,462 Sh SOLE 40,745 17,717 ABAXIS INC COM COMMON STOCK 002567105 645.35465 23,735 Sh SOLE 1 18,412 94 5,229 WEBSENSE INC COM COMMON STOCK 947684106 644.68701 28,313 Sh SOLE 21,403 6,910 ORBOTECH LTD ORD COMMON STOCK M75253100 643.60524 59,428 Sh SOLE 59,428 -- ARVINMERITOR INC COMMON COM STOCK 043353101 643.48335 48,201 Sh SOLE 46,463 1,738 DREYFUS STRATEGIC CLOSED-END MUNICIPALS FUND 261932107 642.89750 75,635 Sh SOLE 75,635 -- PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 642.60004 5,482 Sh SOLE 1 5,432 50 -- FIRST MARBLEHEAD COMMON CORP COM STOCK 320771108 642.45628 226,217 Sh SOLE 1 57,682 611 167,924 JOHN HANCOCK BK&THRIFT SH BEN CLOSED-END INT FUND 409735206 642.25967 38,207 Sh SOLE 38,207 -- AMN HEALTHCARE COMMON SERVICES INC COM STOCK 001744101 641.74000 72,925 Sh SOLE 33,524 39,401 MODUSLINK GLOBAL COMMON SOLUTIONS INC STOCK 60786L107 637.54404 75,628 Sh SOLE 1 35,646 1,047 38,935 CASTLE A M & CO COMMON COM STOCK 148411101 636.25044 48,643 Sh SOLE 1 24,057 736 23,850 MEDIACOM COMMUNICATIONS COMMON CORP CL A STOCK 58446K105 635.02565 106,727 Sh SOLE 32,224 74,503 M & F WORLDWIDE COMMON CORP COM STOCK 552541104 634.42980 20,733 Sh SOLE 1 7,198 580 12,955 CARDINAL FINL COMMON CORP COM STOCK 14149F109 632.93952 59,264 Sh SOLE 1 20,255 1,052 37,957 PROMISE CO LTD ADR ADR 74344G104 632.45984 136,306 Sh SOLE 1 120,343 2,470 13,493 YAMANA GOLD INC COMMON COM STOCK 98462Y100 632.27150 64,190 Sh SOLE 64,190 -- GEOEYE INC COMMON STOCK 37250W108 630.35600 21,368 Sh SOLE 1 9,283 914 11,171 TENNANT CO COM COMMON STOCK 880345103 630.21651 23,009 Sh SOLE 1 15,131 153 7,725 DYNEGY INC NEW COMMON CL A STOCK 26817G102 627.96258 498,383 Sh SOLE 1 473,319 2,382 22,682 OCH ZIFF CAP MGMT GRP CL A LTD PART 67551U105 627.05600 39,191 Sh SOLE 39,191 -- WESBANCO INC COM COMMON STOCK 950810101 625.99374 38,499 Sh SOLE 13,329 25,170
AMERICAN ITALIAN COMMON PASTA CO-- A STOCK 027070101 625.96248 16,104 Sh SOLE 7,257 8,847 AMERICAN CAPITAL COMMON LTD STOCK 02503Y103 625.90172 123,209 Sh SOLE 1 98,215 11,294 13,700 STMICROELECTRONICS NY REG N V NY REGISTRY SHRS 861012102 624.53240 63,340 Sh SOLE 1 62,613 211 516 UNIVERSAL HEALTH RLTY INCM T SH BEN INT REIT 91359E105 624.24576 17,664 Sh SOLE 1 10,583 29 7,052 EPIQ SYS INC COM COMMON STOCK 26882D109 623.70011 50,177 Sh SOLE 23,524 26,653 ARENA RESOURCES COMMON INC COM STOCK 040049108 623.41100 18,665 Sh SOLE 13,434 5,231 KOHLBERG CAPITAL COMMON CORP STOCK 500233101 621.56988 109,818 Sh SOLE 1 86,770 166 22,882 FEDERAL SIGNAL COMMON CORP COM STOCK 313855108 620.86108 68,908 Sh SOLE 1 32,798 3,034 33,076 PNM RES INC COM COMMON STOCK 69349H107 620.83644 49,548 Sh SOLE 1 42,536 2,912 4,100 WORLD ACCEP CORP COMMON DEL COM STOCK 981419104 620.57600 17,200 Sh SOLE 1 10,362 101 6,737 JDA SOFTWARE COMMON GROUP INC COM STOCK 46612K108 620.33036 22,298 Sh SOLE 1 11,941 3,025 7,332 ABOVE NET INC COMMON STOCK 00374N107 617.84067 12,179 Sh SOLE 8,256 3,923 ECOPETROL SA-SPONSORED ADR ADR 279158109 617.59400 21,800 Sh SOLE 21,800 -- EPICOR SOFTWARE COMMON CORP COM STOCK 29426L108 617.51864 64,594 Sh SOLE 1 25,185 15,320 24,089 TOWER GROUP INC COMMON COM STOCK 891777104 617.27931 27,843 Sh SOLE 1 20,131 57 7,655 STATE AUTO FINL COMMON CORP COM STOCK 855707105 616.79790 34,362 Sh SOLE 1 10,626 332 23,404 ION GEOPHYSICAL COMMON CORP STOCK 462044108 616.79580 125,365 Sh SOLE 1 60,822 864 63,679 CDC CORP CI COMMON STOCK G2022L106 614.25490 208,222 Sh SOLE 71,183 137,039 INTER PARFUMS COMMON INC COM STOCK 458334109 614.05188 41,434 Sh SOLE 1 23,240 4,255 13,939 ULTIMATE SOFTWARE GROUP COMMON INC COM STOCK 90385D107 613.49605 18,619 Sh SOLE 16,304 2,315 ENERGY CONVERSION COMMON DEVICES IN COM STOCK 292659109 613.32260 78,430 Sh SOLE 1 49,030 37 29,363 RAVEN INDS INC COMMON COM STOCK 754212108 612.15342 20,758 Sh SOLE 1 9,830 83 10,845 MIDDLESEX WATER COMMON CO COM STOCK 596680108 611.71990 35,878 Sh SOLE 22,900 12,978 SAUL CTRS INC COM REIT 804395101 611.56080 14,772 Sh SOLE 1 7,786 125 6,861 BASIC ENERGY COMMON SVCS INC COM STOCK 06985P100 611.48010 79,310 Sh SOLE 1 38,306 97 40,907 ALCATEL-LUCENT SPONSORED ADR ADR 013904305 611.12064 195,872 Sh SOLE 1 188,454 2,868 4,550 CTS CORP COM COMMON STOCK 126501105 611.11308 64,874 Sh SOLE 1 34,092 1,022 29,760 SUN HEALTHCARE COMMON GROUP INC STOCK 866933401 610.81758 64,027 Sh SOLE 27,719 36,308 COCA COLA BOTTLING CO CONS COMMON COM STOCK 191098102 609.94668 10,398 Sh SOLE 3,066 7,332 GROUPE CGI INC COMMON CL A SUB VTG STOCK 39945C109 609.71463 40,893 Sh SOLE 40,893 -- NEWPORT CORP COM COMMON STOCK 651824104 609.40890 48,870 Sh SOLE 1 25,952 3,030 19,888 HEICO CORP NEW COMMON COM STOCK 422806109 607.78928 11,788 Sh SOLE 1 6,738 214 4,836 INVESTORS REAL ESTATE TRUST REIT 461730103 606.70324 67,262 Sh SOLE 1 35,302 2,063 29,897 CHESAPEAKE UTILS COMMON CORP COM STOCK 165303108 606.57900 20,355 Sh SOLE 1 10,480 735 9,140
ENERGYSOLUTIONS COMMON INC DEPOSITARY STOCK 292756202 605.49381 94,167 Sh SOLE 1 38,854 265 55,048 EZCORP INC CL A COMMON NON VTG STOCK 302301106 604.46580 29,343 Sh SOLE 1 18,840 104 10,399 ADVANCE AMER CASH ADVANCE CT COMMON COM STOCK 00739W107 604.23240 103,820 Sh SOLE 1 31,642 3,087 69,091 LIONS GATE ENTMNT CORP COM COMMON NEW STOCK 535919203 604.01328 96,797 Sh SOLE 22,238 74,559 BGC PARTNERS INC COMMON - - CLASS A STOCK 05541T101 602.14661 98,551 Sh SOLE 38,877 59,674 EMERGENT COMMON BIOSOLUTIONS INC STOCK 29089Q105 601.78718 35,842 Sh SOLE 1 18,643 1,565 15,634 ROGERS CORP COM COMMON STOCK 775133101 601.31928 20,728 Sh SOLE 11,088 9,640 KFORCE INC COM COMMON STOCK 493732101 600.99273 39,513 Sh SOLE 1 14,326 1,288 23,899 RPC INC COM COMMON STOCK 749660106 600.46350 53,950 Sh SOLE 18,965 34,985 HERSHA HOSPITALITY TR SH BEN INT A REIT 427825104 600.14962 115,859 Sh SOLE 63,565 52,294 SGS SOC GEN SURVEILLANCE-- ADR ADR 818800104 599.83735 43,435 Sh SOLE 1 42,268 464 703 ON ASSIGNMENT COMMON INC COM STOCK 682159108 599.17668 84,036 Sh SOLE 1 50,654 663 32,719 RUDOLPH TECHNOLOGIES INC COMMON COM STOCK 781270103 598.09560 69,546 Sh SOLE 54,429 15,117 GT SOLAR COMMON INTERNATIONAL INC STOCK 3623E0209 597.92498 114,326 Sh SOLE 1 61,976 479 51,871 COEUR D ALENE MINES CORP IDA COMMON COM STOCK 192108504 597.73196 39,902 Sh SOLE 1 17,267 2,170 20,465 SOURCEFIRE INC COMMON STOCK 83616T108 596.76885 26,003 Sh SOLE 23,567 2,436 GREATBATCH INC COMMON COM STOCK 39153L106 596.11708 28,132 Sh SOLE 1 13,585 711 13,836 PRESTIGE BRANDS COMMON HLDGS INC COM STOCK 74112D101 593.41500 65,935 Sh SOLE 1 21,771 700 43,464 AUXILIUM COMMON PHARMACEUTICL COM STOCK 05334D107 591.79072 18,992 Sh SOLE 1 11,868 310 6,814 TRANSALTA CORP COMMON COM STOCK 89346D107 590.94000 26,800 Sh SOLE 26,800 -- ENERNOC INC COM COMMON STOCK 292764107 589.29640 19,855 Sh SOLE 1 13,301 821 5,733 ZEP INC COM COMMON STOCK 98944B108 588.52824 26,898 Sh SOLE 1 19,984 216 6,698 NARA BANCORP INC COMMON COM STOCK 63080P105 586.42068 66,943 Sh SOLE 34,400 32,543 FREIGHTCAR COMMON AMERICA INC STOCK 357023100 585.56592 24,237 Sh SOLE 1 9,586 1,237 13,414 SHOE CARNIVAL COMMON INC COM STOCK 824889109 584.96454 25,589 Sh SOLE 8,723 16,866 COSTAR GROUP INC COMMON COM STOCK 22160N109 584.76768 14,084 Sh SOLE 1 7,949 646 5,489 AIR METHODS CORP COMMON COM PAR $.06 STOCK 009128307 584.01800 17,177 Sh SOLE 12,731 4,446 ASSOCIATED ESTATES RLTY CORP COM REIT 045604105 583.85481 42,339 Sh SOLE 1 25,898 526 15,915 CHINA YUCHAI COMMON INTL LTD STOCK G21082105 583.13385 33,227 Sh SOLE 9,526 23,701 ENERPLUS RES FD UNIT TR G NEW UNIT 29274D604 582.05679 24,549 Sh SOLE 24,549 -- COMPUTER PROGRAMS & SYS COMMON INC COM STOCK 205306103 581.82304 14,888 Sh SOLE 8,175 6,713 GULFMARK COMMON OFFSHORE INC STOCK 402629208 581.71050 21,910 Sh SOLE 1 7,733 319 13,858 BWAY HOLDING CO COMMON STOCK 12429T104 581.07090 28,909 Sh SOLE 10,261 18,648 ADAPTEC INC COM COMMON STOCK 00651F108 580.32363 177,469 Sh SOLE 1 85,991 1,256 90,222
GABELLI DIVD & INCM TR COM CLOSED-END FUND 36242H104 580.17664 42,164 Sh SOLE 42,164 -- CARMIKE CINEMAS COMMON INC COM STOCK 143436400 580.11275 41,825 Sh SOLE 12,223 29,602 OMNOVA SOLUTIONS COMMON INC COM STOCK 682129101 579.69110 73,846 Sh SOLE 17,448 56,398 NUVEEN TAX ADVANTAGE COM CLOSED-END FUND 67073G105 579.31475 47,291 Sh SOLE 47,291 -- PUTNAM MUNI OPPORTUNITIES TR CLOSED-END FUND 746922103 575.92000 50,080 Sh SOLE 50,080 -- DOLLAR FINL CORP COMMON COM STOCK 256664103 575.08212 23,902 Sh SOLE 8,625 15,277 STERLING BANCORP COMMON COM STOCK 859158107 574.27710 57,142 Sh SOLE 31,873 25,269 COGENT INC COM COMMON STOCK 19239Y108 573.64800 56,240 Sh SOLE 1 34,424 336 21,480 HAYNES INTERNATL COMMON INC COM NEW STOCK 420877201 571.35793 16,081 Sh SOLE 5,771 10,310 REALNETWORKS INC COMMON COM STOCK 75605L104 570.62586 118,142 Sh SOLE 1 28,852 249 89,041 AMERICAN COML COMMON LINES COM NEW STOCK 025195405 569.77000 22,700 Sh SOLE 1 8,156 1,071 13,473 SIMMONS 1ST NATL COMMON CORP CL A $1 PAR STOCK 828730200 569.76162 20,666 Sh SOLE 11,889 8,777 LORAL SPACE & COMMON COMMUNIC COM STOCK 543881106 569.08448 16,204 Sh SOLE 1 8,198 649 7,357 CASCADE CORP COMMON STOCK 147195101 566.44506 17,586 Sh SOLE 1 10,478 197 6,911 INTEROIL COMMON CORPORATION STOCK 460951106 566.41680 8,741 Sh SOLE 1,947 6,794 ALNYLAM PHARMACEUTICAL COMMON COM STOCK 02043Q107 566.39156 33,278 Sh SOLE 1 24,185 150 8,943 NUTRI SYS INC COMMON NEW COM STOCK 67069D108 565.76718 31,749 Sh SOLE 1 14,152 1 17,596 BANK MAT CORP COMMON STOCK 063750103 565.70800 87,032 Sh SOLE 45,334 41,698 INTERNATIONAL COAL GROUP INC COMMON COM STOCK 45928H106 565.19475 123,675 Sh SOLE 1 40,191 370 83,114 MIDDLEBY CORP COM COMMON STOCK 596278101 565.01549 9,811 Sh SOLE 1 6,432 1,850 1,529 UTSTARCOM INC COM COMMON STOCK 918076100 562.93272 201,768 Sh SOLE 1 54,530 2,118 145,120 ONE LIBERTY PPTYS INC COM REIT 682406103 561.97512 33,732 Sh SOLE 1 30,545 3,047 140 TEMPLETON ENERG MKTS INC FD CLOSED-END FUND 880192109 561.69790 38,315 Sh SOLE 38,315 -- SUCCESSFACTORS COMMON INC COM STOCK 864596101 561.50864 29,491 Sh SOLE 1 23,771 158 5,562 SPDR LEHMAN INTL TREASURY BD ETP 78464A516 560.71920 10,020 Sh SOLE 10,020 -- REHABCARE GROUP COMMON INC COM STOCK 759148109 560.37123 20,549 Sh SOLE 12,397 8,152 EMDEON INC-CLASS COMMON A STOCK 29084T104 559.40024 33,862 Sh SOLE 8,389 25,473 DELTEK INC COMMON STOCK 24784L105 558.95768 73,162 Sh SOLE 1 48,861 2,360 21,941 INFINERA COMMON CORPORATION COM STOCK 45667G103 558.43488 65,544 Sh SOLE 31,414 34,130 TECHNITROL INC COMMON COM STOCK 878555101 558.07488 105,696 Sh SOLE 1 56,366 351 48,979 PAETEC HOLDING COMMON CORP COM STOCK 695459107 557.99640 119,230 Sh SOLE 1 45,520 1,790 71,920 HUTCHINSON TECHNOLOGY INC COMMON COM STOCK 448407106 557.79360 89,390 Sh SOLE 1 41,685 788 46,917 HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 556.32825 223,425 Sh SOLE 1 198,656 2,537 22,232 EMERGENCY MEDICAL SERVICES COMMON - - A STOCK 29100P102 555.82995 9,829 Sh SOLE 1 9,022 734 73
BROOKFIELD COMMON PROPERTIES CORP STOCK 112900105 555.74016 36,181 Sh SOLE 36,181 -- SMART BALANCE INC COMMON STOCK 83169Y108 555.69240 85,755 Sh SOLE 1 29,220 54 56,481 CONTANGO OIL & COMMON GAS COM NEW STOCK 21075N204 554.72175 10,845 Sh SOLE 8,115 2,730 FIRST FINL CORP COMMON IND COM STOCK 320218100 554.52608 19,148 Sh SOLE 8,905 10,243 CHARMING SHOPPES COMMON INC COM STOCK 161133103 551.48730 101,005 Sh SOLE 54,765 46,240 KADANT INC COM COMMON STOCK 48282T104 549.49653 38,133 Sh SOLE 22,035 16,098 OLYMPIC STEEL COMMON INC COM STOCK 68162K106 549.00975 16,815 Sh SOLE 10,535 6,280 INCO LTD COM COMMON STOCK 64118Q107 548.40518 37,717 Sh SOLE 1 23,136 267 14,314 HERCULES COMMON TECHNOLOGY GROWTH STOCK 427096508 548.39256 51,784 Sh SOLE 1 32,160 5,015 14,609 UNIT CORP COM COMMON STOCK 909218109 547.94880 12,960 Sh SOLE 1 8,989 2,478 1,493 ATC TECHNOLOGY COMMON CORP STOCK 00211W104 547.91880 31,930 Sh SOLE 13,775 18,155 GULFPORT ENERGY COMMON CORP OTC STOCK 402635304 547.09576 48,674 Sh SOLE 1 12,215 1,026 35,433 AMCOL INTL CORP COMMON COM STOCK 02341W103 546.47520 20,091 Sh SOLE 1 8,792 3,600 7,699 ENCORE WIRE CORP COMMON COM STOCK 292562105 546.16640 26,258 Sh SOLE 1 12,500 150 13,608 CHINA MED TECHNOLOGIES SPONSORED ADR ADR 169483104 546.16200 40,100 Sh SOLE 40,100 -- CROSS CTRY HEALTHCARE INC COMMON COM STOCK 227483104 543.51360 53,760 Sh SOLE 1 28,117 160 25,483 UNIVERSAL TECHNICAL INST COMMON INC COM STOCK 913915104 543.20728 23,804 Sh SOLE 1 13,618 536 9,650 FELCOR LODGING TR INC COM REIT 31430F101 542.10990 95,107 Sh SOLE 1 49,321 243 45,543 CIE GEN GEOPHYSIQUE-- SP ADR ADR 204386106 541.62000 19,125 Sh SOLE 1 10,923 493 7,709 HEADWATERS INC COMMON COM STOCK 42210P102 541.52361 117,979 Sh SOLE 1 50,705 1,040 66,234 WORTHINGTON INDS COMMON INC COM STOCK 981811102 541.38448 31,312 Sh SOLE 1 24,101 6,739 472 SYMMETRY MED INC COMMON COM STOCK 871546206 541.18612 53,903 Sh SOLE 1 32,812 2,537 18,554 BANCO LATINOAM COMMON DE EXPO CL E STOCK P16994132 537.85380 37,455 Sh SOLE 20,247 17,208 BLUE NILE INC COM COMMON STOCK 09578R103 537.54540 9,770 Sh SOLE 1 8,282 149 1,339 TECUMSEH PRODS COMMON CO CL A STOCK 878895200 537.53643 43,809 Sh SOLE 1 17,633 970 25,206 ASTELLAS PHARMA INC-- UNSP ADR ADR 04623U102 536.49384 14,808 Sh SOLE 1 13,852 451 505 CHART INDUSTRIES COMMON INC STOCK 16115Q308 536.16000 26,808 Sh SOLE 1 9,809 5,725 11,274 MYERS INDS INC COMMON COM STOCK 628464109 534.05032 50,959 Sh SOLE 29,182 21,777 MEASUREMENT COMMON SPECIALTIE COM STOCK 583421102 533.88474 36,294 Sh SOLE 1 23,322 4,103 8,869 TEEKAY TANKERS COMMON LTD CL A STOCK Y8565N102 533.65935 42,455 Sh SOLE 19,142 23,313 PALOMAR MED TECHNOLOGIES INC COMMON COM NEW STOCK 697529303 533.49960 49,080 Sh SOLE 1 33,485 500 15,095 FUEL SYS COMMON SOLUTIONS INC COM STOCK 35952W103 533.14248 16,692 Sh SOLE 1 11,527 180 4,985 BEBE STORES INC COMMON COM STOCK 075571109 532.36359 59,749 Sh SOLE 1 20,322 676 38,751 TALBOTS INC COM COMMON STOCK 874161102 531.17856 40,986 Sh SOLE 1 18,670 1,426 20,890
CAVIUM NETWORKS COMMON INC COM STOCK 14965A101 529.99376 21,302 Sh SOLE 18,370 2,932 HMS HOLDINGS CORP COMMON STOCK 40425J101 528.10343 10,357 Sh SOLE 1 8,033 38 2,286 AMERICAN RAILCAR COMMON INDS COM STOCK 02916P103 527.86560 43,410 Sh SOLE 1 19,287 744 23,379 ICONIX BRAND COMMON GROUP INC COM STOCK 451055107 525.81888 34,233 Sh SOLE 1 24,815 562 8,856 SOUTHWEST WTR CO COMMON COM STOCK 845331107 525.60180 50,345 Sh SOLE 1 28,114 3,055 19,176 TRICO BANCSHARES COMMON COM STOCK 896095106 525.06150 26,385 Sh SOLE 1 12,303 195 13,887 PIER 1 IMPORTS COMMON INC COM STOCK 720279108 524.77971 82,383 Sh SOLE 1 53,014 1 29,368 AMERON INTL INC COMMON COM STOCK 030710107 524.62838 8,342 Sh SOLE 3,602 4,740 SYCAMORE COMMON NETWORKS INC STOCK 871206405 524.26770 26,070 Sh SOLE 5,725 20,345 FURNITURE BRANDS COMMON INTL INC COM STOCK 360921100 524.24433 81,531 Sh SOLE 1 28,120 192 53,219 HUGHES COMMUNICATIONS COMMON INC STOCK 444398101 524.10915 18,819 Sh SOLE 1 6,314 1,336 11,169 NATIONAL COMMON BEVERAGE CORP COM STOCK 635017106 522.30640 46,970 Sh SOLE 17,986 28,984 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR ADR 81941Q203 520.68255 11,945 Sh SOLE 11,902 43 KAISER ALUMINUM COMMON CORP STOCK 483007704 519.15220 13,460 Sh SOLE 1 8,030 430 5,000 MAIDEN HOLDINGS COMMON LTS STOCK G5753U112 518.35677 70,143 Sh SOLE 34,448 35,695 AEROVIRONMENT INC COMMON STOCK 008073108 517.99629 19,839 Sh SOLE 6,210 13,629 EATON VANCE TAX-MANAGED DIVE CLOSED-END CLOSED-END FUND 27828N102 517.21040 38,888 Sh SOLE 38,888 -- SJW CORP COM COMMON STOCK 784305104 516.91570 20,335 Sh SOLE 11,251 9,084 ORMAT TECHNOLOGIES INC COMMON COM STOCK 686688102 513.89268 18,262 Sh SOLE 1 7,783 1,499 8,980 FIRST CASH FINL COMMON SVCS INC COM STOCK 31942D107 513.66970 23,770 Sh SOLE 1 13,045 187 10,538 SAIA INC COM COMMON STOCK 78709Y105 513.03256 36,962 Sh SOLE 1 16,397 880 19,685 PDL BIOPHARMA INC COMMON STOCK 69329Y104 511.70400 82,400 Sh SOLE 1 40,568 204 41,628 RF MICRODEVICES COMMON INC COM STOCK 749941100 510.91812 102,594 Sh SOLE 1 50,440 1,731 50,423 BUILDERS COMMON FIRSTSOURCE INC STOCK 12008R107 509.27310 161,674 Sh SOLE 41,527 120,147 CABLE & WIRELESS - - UNSPONS ADR ADR 12682R100 509.06900 46,279 Sh SOLE -- 46,279 PUTNAM PREMIER INCM TR SH BEN CLOSED-END INT FUND 746853100 508.95831 78,181 Sh SOLE 78,181 -- PHOTRONICS INC COMMON COM STOCK 719405102 508.73520 99,752 Sh SOLE 1 28,208 205 71,339 DREYFUS STRATEGIC MUNI CLOSED-END BOND FUND FUND 26202F107 507.66200 61,910 Sh SOLE 61,910 -- FORESTAR REAL COMMON ESTATE GROUP STOCK 346233109 507.23008 26,866 Sh SOLE 17,733 9,133 VOLCOM INC COM COMMON STOCK 92864N101 506.83680 25,965 Sh SOLE 1 7,552 6,312 12,101 MEADOWBROOK INS COMMON GROUP COM STOCK 58319P108 506.82450 64,155 Sh SOLE 1 31,439 1,748 30,968 ICU MED INC COM COMMON STOCK 44930G107 505.89825 14,685 Sh SOLE 10,083 4,602 DYNCORP INTERNATIONAL COMMON INC-- A STOCK 26817C101 505.35318 43,982 Sh SOLE 13,560 30,422 NETEZZA CORP COMMON STOCK 64111N101 504.61666 39,454 Sh SOLE 25,045 14,409
SUEZ ENVIORNNEMENT SA ADR 864691100 502.10844 43,548 Sh SOLE 1 42,926 228 394 POLYPORE COMMON INTERNATIONAL INC STOCK 73179V103 501.59088 28,728 Sh SOLE 14,239 14,489 RENASANT CORP COM COMMON STOCK 75970E107 500.56066 30,937 Sh SOLE 1 14,533 518 15,886 DIGI INTL INC COM COMMON STOCK 253798102 500.00552 46,993 Sh SOLE 41,000 5,993 CO BRASILEIRA DE DISTR ADR ADR 20440T201 498.77937 7,419 Sh SOLE 7,419 -- FIRST FINL HLDGS COMMON INC COM STOCK 320239106 498.22998 33,083 Sh SOLE 1 14,621 1,697 16,765 SCHAWK INC CL A COMMON STOCK 806373106 497.97671 27,467 Sh SOLE 6,926 20,541 ORIENTAL FINL COMMON GROUP INC COM STOCK 68618W100 494.49150 36,629 Sh SOLE 19,992 16,637 G-III APPAREL COMMON GRP LTD COM STOCK 36237H101 494.28860 17,935 Sh SOLE 7,368 10,567 U STORE IT TR COM REIT 91274F104 494.15760 68,633 Sh SOLE 1 32,472 979 35,182 PIONEER FLOATING RATE TRUST CLOSED-END FUND 72369J102 493.35368 40,472 Sh SOLE 40,472 -- OMNICELL INC COM COMMON STOCK 68213N109 492.95808 35,136 Sh SOLE 18,834 16,302 KBW INC COMMON STOCK 482423100 492.32380 18,302 Sh SOLE 8,334 9,968 COLDWATER CREEK COMMON INC COM STOCK 193068103 492.28890 70,935 Sh SOLE 19,585 51,350 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR ADR 879278208 491.83348 63,709 Sh SOLE 1 61,549 306 1,854 TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 489.31000 146,500 Sh SOLE 146,500 -- VAN KAMPEN INVT GRADE COM CLOSED-END FUND 920929106 488.64186 34,363 Sh SOLE 34,363 -- EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 488.25000 27,900 Sh SOLE 27,900 -- MCGRATH RENTCORP COMMON COM STOCK 580589109 486.85339 20,093 Sh SOLE 13,184 6,909 NEOGEN CORP COMMON STOCK 640491106 486.50075 19,383 Sh SOLE 16,354 3,029 NUVEEN PREMIUM INCOME MUNICIPAL CLOSED-END FUND FUND 67062T100 485.93792 35,264 Sh SOLE 35,264 -- BANCFIRST CORP COMMON COM STOCK 05945F103 485.73690 11,590 Sh SOLE 1 4,664 30 6,896 ALTRA HOLDINGS COMMON INC COM STOCK 02208R106 485.24566 35,342 Sh SOLE 14,786 20,556 MTS SYS CORP COM COMMON STOCK 553777103 484.88809 16,703 Sh SOLE 9,181 7,522 ANGIODYNAMICS COMMON INC COM STOCK 03475V101 483.67330 30,965 Sh SOLE 1 17,641 522 12,802 HEIDRICK & STRUGGLES INTL COMMON IN COM STOCK 422819102 483.40538 17,246 Sh SOLE 7,479 9,767 VENOCO INC COM COMMON STOCK 92275P307 481.89480 37,560 Sh SOLE 16,199 21,361 RUBICON TECHNOLOGY INC COMMON COM STOCK 78112T107 481.70940 23,847 Sh SOLE 1 21,706 1,216 925 STEINER LEISURE COMMON LTD ORD STOCK P8744Y102 480.91632 10,851 Sh SOLE 8,811 2,040 DELTIC TIMBER COMMON CORP COM STOCK 247850100 480.84980 10,916 Sh SOLE 1 9,259 84 1,573 LINDSAY CO COM COMMON STOCK 535555106 479.48639 11,579 Sh SOLE 7,803 3,776 ORION MARINE COMMON GROUP INC STOCK 68628V308 478.88455 26,531 Sh SOLE 1 22,089 185 4,257 LOUISIANA PAC COMMON CORP COM STOCK 546347105 478.04815 52,823 Sh SOLE 1 51,100 435 1,288 DIANA SHIPPING COMMON INC COM STOCK Y2066G104 477.95832 31,611 Sh SOLE 8,076 23,535
BLOUNT INTL INC COMMON NEW COM STOCK 095180105 477.77212 46,117 Sh SOLE 15,218 30,899 NET SERVICOS DE COM SPONSORED ADR ADR 64109T201 476.53410 36,798 Sh SOLE 36,798 -- BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 475.06592 129,094 Sh SOLE 108,642 20,452 VOLCANO CORP COMMON STOCK 928645100 474.86480 19,655 Sh SOLE 1 8,413 618 10,624 EXPONENT INC COM COMMON STOCK 30214U102 474.28760 16,630 Sh SOLE 1 10,729 35 5,866 1ST SOURCE CORP COMMON COM STOCK 336901103 473.28840 26,968 Sh SOLE 1 8,720 110 18,138 SEATTLE GENETICS COMMON INC COM STOCK 812578102 473.17026 39,629 Sh SOLE 1 20,834 77 18,718 BUILD A BEAR COMMON WORKSHOP COM STOCK 120076104 472.61136 66,378 Sh SOLE 1 30,820 1,436 34,122 SEALY CORP COM COMMON STOCK 812139301 472.55600 135,016 Sh SOLE 1 46,814 2,425 85,777 ISHARES TR RSSL MCRCP IDX ETP 464288869 472.44465 11,005 Sh SOLE 11,005 -- NORTHSTAR RLTY FIN CORP COM REIT 66704R100 471.67156 112,036 Sh SOLE 1 58,061 462 53,513 LAZARD LTD SHS A LTD PART G54050102 469.31220 13,146 Sh SOLE 13,146 -- GENCORP INC COM COMMON STOCK 368682100 469.12320 81,445 Sh SOLE 1 43,153 1 38,291 VAALCO ENERGY COMMON INC COM NEW STOCK 91851C201 468.82082 94,903 Sh SOLE 1 30,787 181 63,935 AMERISAFE INC COMMON STOCK 03071H100 468.34570 28,610 Sh SOLE 14,486 14,124 SILICON GRAPHICS INTERNATIONAL COMMON CORP STOCK 82706L108 467.29197 43,713 Sh SOLE 1 20,753 1,358 21,602 ISLE OF CAPRI COMMON CASINOS INC COM STOCK 464592104 467.08786 60,037 Sh SOLE 21,182 38,855 STUDENT LN CORP COMMON COM STOCK 863902102 466.22466 13,122 Sh SOLE 1 9,977 499 2,646 IPC THE HOSPITALIST CO COMMON INC STOCK 44984A105 464.36486 13,226 Sh SOLE 7,284 5,942 NELNET INC CL A COMMON STOCK 64031N108 463.70304 24,984 Sh SOLE 9,376 15,608 SONOSITE INC COM COMMON STOCK 83568G104 463.25097 14,427 Sh SOLE 1 6,808 75 7,544 TATA COMMUNICATIONS LTD ADR 876564105 462.89300 37,300 Sh SOLE 37,300 -- DUCOMMUN INC DEL COMMON COM STOCK 264147109 462.68222 22,022 Sh SOLE 11,378 10,644 LADISH INC COM COMMON NEW STOCK 505754200 462.67200 22,950 Sh SOLE 1 12,318 977 9,655 ART TECHNOLOGY COMMON GROUP COM STOCK 04289L107 461.90340 104,740 Sh SOLE 40,891 63,849 T-3 ENERGY SRVCS COMMON INC COM STOCK 87306E107 461.58064 18,794 Sh SOLE 1 12,898 2,437 3,459 IMPAX LABORATORIES INC COMMON COM STOCK 45256B101 461.03580 25,785 Sh SOLE 11,515 14,270 BUFFALO WILD COMMON WINGS INC COM STOCK 119848109 460.89380 9,580 Sh SOLE 1 5,437 39 4,104 COGDELL SPENCER INC REIT 19238U107 460.59820 62,243 Sh SOLE 1 50,791 10,007 1,445 MASTEC INC COM COMMON STOCK 576323109 460.27761 36,501 Sh SOLE 21,736 14,765 MULTI FINELINE COMMON ELECTRONIX IN COM STOCK 62541B101 459.48112 17,837 Sh SOLE 1 6,318 204 11,315 SYNERON MEDICAL COMMON LTD ORD SHS STOCK M87245102 459.20209 42,013 Sh SOLE 30,061 11,952 CROCS INC COMMON STOCK 227046109 459.12376 52,292 Sh SOLE 1 32,903 630 18,759 PIKE ELECTRIC COMMON CORP STOCK 721283109 458.43216 49,188 Sh SOLE 1 11,074 155 37,959
PENFORD CORP COM COMMON STOCK 707051108 457.91875 44,675 Sh SOLE 23,917 20,758 AGREE REALTY CORP COM REIT 008492100 457.84008 20,028 Sh SOLE 1 18,223 1,791 14 O CHARLEYS INC COMMON COM STOCK 670823103 457.05750 51,125 Sh SOLE 27,254 23,871 TOMPKINS TRUSTCO COMMON INC STOCK 890110109 456.72960 12,520 Sh SOLE 1 5,556 15 6,949 INFINEON TECHNOLOGIES-- ADR ADR 45662N103 455.77062 65,673 Sh SOLE 1 65,282 325 66 STRATEGIC HOTELS&RESRT COM REIT 86272T106 454.63525 106,973 Sh SOLE 73,899 33,074 MERIDIAN BIOSCIENCE INC COMMON COM STOCK 589584101 454.59729 22,317 Sh SOLE 1 13,748 519 8,050 FORRESTER RESH COMMON INC COM STOCK 346563109 454.51080 15,090 Sh SOLE 1 8,234 204 6,652 IXIA COM COMMON STOCK 45071R109 454.09095 48,985 Sh SOLE 18,640 30,345 BLACKROCK FLOAT RT INCOME ST CLOSED-END FUND 09255X100 453.88908 29,321 Sh SOLE 29,321 -- TS&W CLAYMORE T/A BALANCED CLOSED-END FUND 87280R108 453.37914 44,189 Sh SOLE 44,189 -- LEAP WIRELESS COMMON INTL INC STOCK 521863308 453.18836 27,701 Sh SOLE 1 25,300 974 1,427 RADISYS CORP COM COMMON STOCK 750459109 452.45312 50,497 Sh SOLE 1 34,662 2,692 13,143 MAIDENFORM COMMON BRANDS INC STOCK 560305104 451.83615 20,679 Sh SOLE 10,669 10,010 NATIONAL INTERSTATE CORP COMMON COM STOCK 63654U100 451.54013 21,803 Sh SOLE 5,559 16,244 ENERGY XXI LTD COMMON STOCK G10082140 450.63351 25,161 Sh SOLE 6,054 19,107 AMERICAN SCIENCE COMMON & ENGR INC COM STOCK 029429107 450.56888 6,014 Sh SOLE 4,317 1,697 KOPPERS HOLDINGS COMMON INC COM STOCK 50060P106 450.34464 15,902 Sh SOLE 1 6,068 910 8,924 MOVADO GROUP INC COMMON COM STOCK 624580106 449.31624 39,833 Sh SOLE 1 19,796 420 19,617 SPDR GOLD TRUST ETP 78463V107 449.30980 4,124 Sh SOLE 4,124 -- PIMCO INCOME OPPORTUNITY FUND CLOSED-END FUND 72202B100 448.76634 18,722 Sh SOLE 18,722 -- NEUTRAL TANDEM COMMON INC COM STOCK 64128B108 447.07246 27,977 Sh SOLE 1 13,304 281 14,392 TNS INC COM COMMON STOCK 872960109 446.26760 20,012 Sh SOLE 1 9,797 255 9,960 GREENBRIER COS COMMON INC COM STOCK 393657101 445.04622 40,422 Sh SOLE 21,365 19,057 WRIGHT MED GROUP COMMON INC COM STOCK 98235T107 444.76533 25,029 Sh SOLE 1 13,700 217 11,112 RELIANCE INDS-SPONS GDR 144A GDR 759470107 443.53200 9,200 Sh SOLE 9,200 -- IVANHOE MINES COMMON LTD COM STOCK 46579N103 442.77112 25,432 Sh SOLE 25,432 -- CIRRUS LOGIC INC COMMON COM STOCK 172755100 442.53055 52,745 Sh SOLE 21,895 30,850 ZOLL MED CORP COM COMMON STOCK 989922109 442.03084 16,769 Sh SOLE 8,522 8,247 BLACKROCK PREFERRED AND CLOSED-END EQUITY FUND FUND 092508100 441.96064 36,256 Sh SOLE 36,256 -- RIGHTNOW TECHNOLOGIES INC COMMON COM STOCK 76657R106 440.42760 24,660 Sh SOLE 17,908 6,752 CONNECTICUT WTR COMMON SVC INC COM STOCK 207797101 440.38475 18,925 Sh SOLE 1 12,407 1,195 5,323 AMERICAN REPROGRAPHICS CO COMMON COM STOCK 029263100 439.05459 48,947 Sh SOLE 1 13,950 1,037 33,960 EAGLE BULK COMMON SHIPPING INC STOCK Y2187A101 439.01487 82,677 Sh SOLE 1 32,574 188 49,915
NUVEEN PREMIUM INC MUNI FD 2 CLOSED-END FUND 67063W102 438.89682 31,943 Sh SOLE 31,943 -- ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 438.30072 17,028 Sh SOLE 17,028 -- MARCUS CORP COM COMMON STOCK 566330106 436.48998 33,602 Sh SOLE 19,727 13,875 BAKER MICHAEL COMMON CORP COM STOCK 057149106 434.20664 12,593 Sh SOLE 4,013 8,580 CKX INC COM COMMON STOCK 12562M106 432.80640 70,720 Sh SOLE 33,071 37,649 ICF COMMON INTERNATIONAL INC STOCK 44925C103 431.74404 17,381 Sh SOLE 4,949 12,432 DRYSHIPS INC COMMON STOCK Y2109Q101 431.67528 73,917 Sh SOLE 16,440 57,477 STRATASYS INC COM COMMON STOCK 862685104 430.87191 17,637 Sh SOLE 12,074 5,563 COLUMBUS MCKINNON CORP N COMMON Y COM STOCK 199333105 430.63245 27,135 Sh SOLE 1 12,444 144 14,547 SILVER WHEATON COMMON CORP COM STOCK 828336107 430.16512 27,434 Sh SOLE 27,434 -- LITHIA MTRS INC COMMON CL A STOCK 536797103 429.96480 67,182 Sh SOLE 23,441 43,741 ANTOFAGASTA PLC ADR ADR 037189107 429.83720 13,624 Sh SOLE 1 13,366 258 -- FIFTH STREET COMMON FINANCE CORP STOCK 31678A103 429.62805 37,005 Sh SOLE 1 26,387 530 10,088 SIGMA DESIGNS COMMON INC COM STOCK 826565103 429.34146 36,602 Sh SOLE 1 15,683 162 20,757 AFC ENTERPRISES COMMON INC COM STOCK 00104Q107 429.13562 39,994 Sh SOLE 33,214 6,780 ARDEN GROUP INC COMMON CL A STOCK 039762109 429.05236 4,037 Sh SOLE 1 1,336 49 2,652 DRUGSTORE COM COMMON INC COM STOCK 262241102 428.97269 119,491 Sh SOLE 72,381 47,110 ENTRAVISION COMMUNICATIONS C COMMON CL A STOCK 29382R107 428.43756 155,231 Sh SOLE 32,673 122,558 FAST RETAILING CO LTD-- ADR ADR 31188H101 427.93312 24,608 Sh SOLE 1 24,379 114 115 GORMAN RUPP CO COMMON COM STOCK 383082104 427.34112 16,798 Sh SOLE 6,519 10,279 INFOGROUP INC. COMMON STOCK 45670G108 427.18260 54,767 Sh SOLE 1 20,923 376 33,468 PMA CAP CORP CL A COMMON STOCK 693419202 427.06770 69,555 Sh SOLE 24,724 44,831 SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 426.90010 176,405 Sh SOLE 1 169,753 2,478 4,174 SONICWALL INC COM COMMON STOCK 835470105 425.54061 48,969 Sh SOLE 1 28,201 102 20,666 EXLSERVICE HLDGS COMMON INC COM STOCK 302081104 425.13984 25,488 Sh SOLE 10,929 14,559 ATLANTIC TELE COMMON NETWORK COM NEW STOCK 049079205 425.12766 9,462 Sh SOLE 1 5,096 369 3,997 TALEO CORP CL A COMMON STOCK 87424N104 424.97582 16,402 Sh SOLE 1 11,654 99 4,649 UNIVERSAL INSURANCE COMMON HOLDINGS STOCK 91359V107 424.90338 83,973 Sh SOLE 54,944 29,029 CARRIZO OIL & CO COMMON INC COM STOCK 144577103 424.18485 18,483 Sh SOLE 13,012 5,471 INTEGRAL SYS INC COMMON MD COM STOCK 45810H107 423.45999 43,973 Sh SOLE 1 32,075 3,578 8,320 LUMINEX CORP DEL COMMON COM STOCK 55027E102 423.30942 25,182 Sh SOLE 1 10,101 210 14,871 TELVENT GIT SA COMMON SHS STOCK E90215109 423.23216 14,716 Sh SOLE 5,798 8,918 COMVERGE INC COM COMMON STOCK 205859101 422.60946 37,366 Sh SOLE 1 29,549 4,302 3,515 ARCTIC CAT INC COMMON COM STOCK 039670104 422.28200 38,920 Sh SOLE 17,173 21,747
TRIQUINT SEMICONDUCTOR COMMON INC COM STOCK 89674K103 421.70800 60,244 Sh SOLE 1 42,500 280 17,464 ENNIS INC COM COMMON STOCK 293389102 421.50689 25,907 Sh SOLE 13,060 12,847 OSI SYSTEMS INC COMMON COM STOCK 671044105 421.39656 15,007 Sh SOLE 6,553 8,454 BALCHEM CORP COMMON STOCK 057665200 420.15925 17,045 Sh SOLE 1 13,244 787 3,014 GENERAL MARITIME COMMON CORP SHS STOCK Y2693R101 419.63716 58,364 Sh SOLE 1 52,464 1,394 4,506 TSAKOS ENERGY NAVIGATION LTD COMMON ASA STOCK G9108L108 417.95270 28,355 Sh SOLE 9,293 19,062 FACET BIOTECH COMMON CORP STOCK 30303Q103 417.88617 15,483 Sh SOLE 1 6,150 158 9,175 GIVAUDAN-- UNSPONS ADR ADR 37636P108 417.81250 23,875 Sh SOLE 1 23,311 225 339 IRKUTSKENERGO AO SPONSORED ADR ADR 462714106 416.61000 13,500 Sh SOLE 13,500 -- PREMIERE GLOBAL COMMON SVCS INC COM STOCK 740585104 413.56994 50,069 Sh SOLE 1 18,104 100 31,865 OPLINK COMMUNICATIONS COMMON INC COM STOCK 68375Q403 412.47792 22,248 Sh SOLE 15,396 6,852 SYMMETRICOM INC COMMON COM STOCK 871543104 412.44335 70,745 Sh SOLE 1 52,600 1,064 17,081 MEDCATH CORP COM COMMON STOCK 58404W109 412.10967 39,361 Sh SOLE 16,793 22,568 ULTRATECH INC COM COMMON STOCK 904034105 411.67200 30,270 Sh SOLE 1 17,862 1,725 10,683 ACORDA COMMON THERAPEUTICS STOCK 00484M106 410.33160 11,998 Sh SOLE 1 6,944 417 4,637 KENDLE INTERNATIONAL COMMON INC COM STOCK 48880L107 408.90964 23,393 Sh SOLE 11,846 11,547 L-1 IDENTITY COMMON SOLUTIONS COM STOCK 50212A106 408.60108 45,756 Sh SOLE 1 17,745 113 27,898 K-SWISS INC CL A COMMON STOCK 482686102 408.26664 39,106 Sh SOLE 1 17,445 200 21,461 PDI INC COM COMMON STOCK 69329V100 408.05024 54,262 Sh SOLE 51,955 2,307 BRIDGEPOINT COMMON EDUCATION INC STOCK 10807M105 407.11854 16,563 Sh SOLE 12,602 3,961 TATE & LYLE PLC SPONSORED ADR ADR 876570607 406.39976 14,746 Sh SOLE 1 14,533 213 -- NICE SYS LTD SPONSORED ADR ADR 653656108 404.36800 12,736 Sh SOLE 12,736 -- ZALE CORP NEW COM COMMON STOCK 988858106 404.02944 147,456 Sh SOLE 1 51,559 85 95,812 ENTEGRIS INC COM COMMON STOCK 29362U104 403.64241 80,247 Sh SOLE 37,710 42,537 STEC INC COM COMMON STOCK 784774101 403.41452 33,674 Sh SOLE 1 23,142 116 10,416 II VI INC COM COMMON STOCK 902104108 402.76368 11,902 Sh SOLE 1 6,430 81 5,391 SUN HYDRAULICS COMMON CORP COM STOCK 866942105 402.61206 15,497 Sh SOLE 5,866 9,631 HANCOCK J PATRIOT II COM CLOSED-END SH BEN INT FUND 41013T105 401.70256 37,754 Sh SOLE 37,754 -- MEDASSETS INC COMMON STOCK 584045108 401.07900 19,099 Sh SOLE 9,736 9,363 ERESEARCHTECHNOLOGYCOMMON INC COM STOCK 29481V108 400.57260 58,054 Sh SOLE 24,224 33,830 ARRSIGHT INC COMMON STOCK 039666102 400.20855 14,217 Sh SOLE 1 11,303 829 2,085 GRAND CANYON COMMON EDUCATION INC STOCK 38526M106 400.17726 15,309 Sh SOLE 9,147 6,162 NEWPARK RES INC COMMON COM PAR $.01NEW STOCK 651718504 400.17600 76,224 Sh SOLE 34,276 41,948 ATHENAHEALTH INC COMMON STOCK 04685W103 400.07608 10,943 Sh SOLE 1 5,102 29 5,812
AMTRUST FINL COMMON SVCS INC COM STOCK 032359309 398.69100 28,580 Sh SOLE 12,214 16,366 VERIGY LTD COMMON STOCK Y93691106 398.18688 35,616 Sh SOLE 1 12,534 589 22,493 MARKETAXESS COMMON HLDGS INC COM STOCK 57060D108 397.46564 25,268 Sh SOLE 1 16,295 465 8,508 REDDY ICE HLDGS COMMON INC COM STOCK 75734R105 396.92730 85,915 Sh SOLE 1 30,475 2,569 52,871 DSP GROUP INC COM COMMON STOCK 23332B106 396.80788 47,636 Sh SOLE 25,449 22,187 LATTICE SEMICONDUCTOR COMMON CORP COM STOCK 518415104 396.59488 108,064 Sh SOLE 56,925 51,139 COMMUNITY TR COMMON BANCORP INC COM STOCK 204149108 396.22359 14,637 Sh SOLE 5,605 9,032 ALTISOURCE PORTFOLIO COMMON SOLUTIONS S.A. STOCK L0175J104 396.09920 17,683 Sh SOLE 1 10,147 281 7,255 FEDERAL AGRIC COMMON MTG CORP CL C STOCK 313148306 395.73424 34,928 Sh SOLE 1 13,711 976 20,241 VALUEVISION COMMON MEDIA INC CL A STOCK 92047K107 395.36220 119,085 Sh SOLE 29,442 89,643 PETROQUEST COMMON ENERGY INC COM STOCK 716748108 394.93548 78,516 Sh SOLE 1 34,571 633 43,312 DAKTRONICS INC COMMON COM STOCK 234264109 394.86840 51,820 Sh SOLE 1 23,400 200 28,220 RURAL / METRO COMMON CORP COM STOCK 781748108 394.72465 54,295 Sh SOLE 13,225 41,070 WET SEAL INC CL A COMMON STOCK 961840105 394.64208 82,908 Sh SOLE 37,684 45,224 WINTHROP REALTY TRUST REIT 976391300 393.31068 32,667 Sh SOLE 1 21,710 957 10,000 CONSTANT CONTACT COMMON INC COM STOCK 210313102 393.10011 16,893 Sh SOLE 6,759 10,134 AEGEAN MARINE COMMON PETROLEU SHS STOCK Y0017S102 392.09808 13,816 Sh SOLE 3,394 10,422 AMERICAN COMMON ORIENTAL BIOE COM STOCK 028731107 392.08392 96,099 Sh SOLE 63,417 32,682 KENEXA CORP COM COMMON STOCK 488879107 391.84750 28,498 Sh SOLE 14,439 14,059 EMC INS GROUP COMMON INC COM STOCK 268664109 389.75364 17,307 Sh SOLE 5,032 12,275 INDEPENDENCE HLDG CO NEW COM COMMON NEW STOCK 453440307 389.71634 41,066 Sh SOLE 1 25,796 662 14,608 FIRST MERCHANTS COMMON CORP COM STOCK 320817109 389.33544 55,939 Sh SOLE 1 33,668 1 22,270 GENERAL COMMUNICATION COMMON INC CL A STOCK 369385109 388.66143 67,359 Sh SOLE 1 28,640 2,184 36,535 PENNANTPARK COMMON INVESTMENT CORP STOCK 708062104 387.60986 37,378 Sh SOLE 1 35,283 515 1,580 CLEAN ENERGY COMMON FUELS CRP COM STOCK 184499101 387.28278 17,001 Sh SOLE 1 12,947 326 3,728 LOOPNET INC COMMON STOCK 543524300 387.02692 34,433 Sh SOLE 13,943 20,490 MONRO MUFFLER COMMON BRAKE INC COM STOCK 610236101 386.95896 10,821 Sh SOLE 1 5,892 815 4,114 ADECCO SA-- REG - - UNSPON ADR ADR 006754204 386.36370 13,590 Sh SOLE 12,826 764 TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 385.86576 13,776 Sh SOLE 1 13,631 116 29 KENSEY NASH CORP COMMON COM STOCK 490057106 384.64056 16,326 Sh SOLE 4,647 11,679 PHASE FORWARD COMMON INC COM STOCK 71721R406 384.59729 29,381 Sh SOLE 1 14,007 1,989 13,385 PIONEER MUNI HIGH INCOME TRUST CLOSED-END FUND 723763108 383.55678 26,766 Sh SOLE 26,766 -- CAPITAL CITY BK COMMON GROUP INC COM STOCK 139674105 382.92600 26,872 Sh SOLE 11,313 15,559 PRE PAID LEGAL COMMON SVCS INC COM STOCK 740065107 382.36070 10,102 Sh SOLE 4,449 5,653
ASIAINFO HLDGS COMMON INC COM STOCK 04518A104 382.26528 14,436 Sh SOLE 8,065 6,371 WESTFIELD COMMON FINANCIAL INC COM STOCK 96008P104 381.91802 41,558 Sh SOLE 1 20,071 1,082 20,405 CELADON GROUP COMMON INC. STOCK 150838100 381.81660 27,390 Sh SOLE 9,810 17,580 BEL FUSE INC CL B COMMON STOCK 077347300 381.23800 18,920 Sh SOLE 1 10,276 157 8,487 CHEROKEE INC DEL COMMON NEW COM STOCK 16444H102 379.80000 21,100 Sh SOLE 1 12,071 465 8,564 S1 CORPORATION COMMON COM STOCK 78463B101 379.74170 64,363 Sh SOLE 1 22,844 677 40,842 SUPER MICRO COMP COMMON INC COM STOCK 86800U104 379.33056 21,952 Sh SOLE 8,530 13,422 AMERICAN SOFTWARE INC COMMON CLASS A STOCK 029683109 376.70297 64,837 Sh SOLE 1 39,972 1,563 23,302 PAN AMERICAN COMMON SILVER CORP STOCK 697900108 376.67365 16,271 Sh SOLE 16,271 -- SKILLED HEALTHCARE GRO COMMON CL A STOCK 83066R107 376.56127 61,031 Sh SOLE 13,968 47,063 VITAL IMAGES INC COMMON COM STOCK 92846N104 375.37038 23,214 Sh SOLE 7,070 16,144 INCYTE CORP COM COMMON STOCK 45337C102 374.70307 26,899 Sh SOLE 1 18,212 1,798 6,889 SHUFFLE MASTER COMMON INC COM STOCK 825549108 374.60241 45,739 Sh SOLE 1 20,410 4,189 21,140 TREE.COM INC COMMON STOCK 894675107 373.99710 40,874 Sh SOLE 1 31,193 2,531 7,150 ACCURAY INC COM COMMON STOCK 004397105 373.75418 61,574 Sh SOLE 55,008 6,566 STEINWAY MUSICAL COMMON INSTRS INC COM STOCK 858495104 373.66252 19,844 Sh SOLE 6,687 13,157 EXTREME NETWORKS COMMON INC COM STOCK 30226D106 373.65584 121,712 Sh SOLE 40,987 80,725 INNOSPEC INC COM COMMON STOCK 45768S105 373.25552 32,857 Sh SOLE 12,551 20,306 KITE RLTY GROUP TR COM REIT 49803T102 372.65305 78,785 Sh SOLE 1 67,148 7,937 3,700 CAL MAINE FOODS COMMON INC COM NEW STOCK 128030202 372.60125 10,975 Sh SOLE 1 4,934 215 5,826 FINANCIAL INSTNS COMMON INC COM STOCK 317585404 372.00590 25,445 Sh SOLE 1 12,535 2,068 10,842 HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 371.87648 59,216 Sh SOLE 1 27,426 2,594 29,196 SOLARWINDS INC COMMON STOCK 83416B109 371.14410 17,135 Sh SOLE 5,106 12,029 K-TRON COMMON INTERNATIONAL INC STOCK 482730108 369.82602 2,466 Sh SOLE 1 1,294 83 1,089 ZOLTEK COS INC COMMON COM STOCK 98975W104 369.54940 38,335 Sh SOLE 25,557 12,778 QUANTUM CORP COM COMMON DSSG STOCK 747906204 369.43873 140,471 Sh SOLE 51,414 89,057 GRAN TIERRA COMMON ENERGY INC STOCK 38500T101 368.53170 62,463 Sh SOLE 32,073 30,390 STANLEY INC COM COMMON STOCK 854532108 368.22264 13,016 Sh SOLE 4,262 8,754 SANDY SPRING COMMON BANCORP INC COM STOCK 800363103 366.90000 24,460 Sh SOLE 1 7,947 181 16,332 BALDWIN & LYONS COMMON INC CL B STOCK 057755209 366.40890 15,210 Sh SOLE 1 9,923 463 4,824 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 366.14664 10,239 Sh SOLE 10,239 -- HECKMAN CORP COMMON STOCK 422680108 365.59140 63,033 Sh SOLE 17,574 45,459 RAILAMERICA INC COMMON COM STOCK 750753402 365.51680 30,976 Sh SOLE 8,129 22,847 POWELL INDS INC COMMON COM STOCK 739128106 364.88901 11,217 Sh SOLE 1 3,786 56 7,375
AUDIOVOX CORP CL COMMON A STOCK 050757103 364.36074 46,833 Sh SOLE 23,296 23,537 CREDIT ACCEP COMMON CORP MICH COM STOCK 225310101 364.19044 8,831 Sh SOLE 1 4,928 158 3,745 URSTADT BIDDLE PPTYS INS CL A REIT 917286205 364.00944 23,024 Sh SOLE 14,074 8,950 PHI INC COM NON COMMON VTG STOCK 69336T205 363.87240 17,180 Sh SOLE 1 8,971 476 7,733 TOMO THERAPY INC COMMON STOCK 890088107 362.47959 106,299 Sh SOLE 67,111 39,188 LINCOLN EDL SVCS COMMON CORP COM STOCK 533535100 361.89120 14,304 Sh SOLE 1 5,231 193 8,880 GLOBAL CASH COMMON ACCESS INC STOCK 378967103 361.57152 44,256 Sh SOLE 11,693 32,563 B&G FOODS COMMON INC-CLASS A STOCK 05508R106 360.36528 34,386 Sh SOLE 1 22,255 1,820 10,311 NATUS MEDICAL INC COMMON STOCK 639050103 359.62964 22,604 Sh SOLE 1 14,150 592 7,862 INTERMUNE INC COM COMMON STOCK 45884X103 359.41248 8,064 Sh SOLE 7,011 1,053 INNOPHOS COMMON HOLDINGS INC COM STOCK 45774N108 359.32410 12,879 Sh SOLE 5,053 7,826 HAWAIIAN COMMON HOLDINGS INC STOCK 419879101 359.02218 48,714 Sh SOLE 24,863 23,851 WOLSELEY PLC-- ADR ADR 97786P100 358.93335 148,935 Sh SOLE 1 143,658 1,714 3,563 TBS INTERNATIONAL COMMON PLC-A STOCK G8657Q104 358.67820 49,134 Sh SOLE 10,302 38,832 PENSON WORLDWIDE COMMON INC COM STOCK 709600100 358.22011 35,573 Sh SOLE 10,796 24,777 SEACHANGE INTL COMMON INC COM STOCK 811699107 357.42758 49,781 Sh SOLE 1 21,772 362 27,647 SPARTAN MTRS INC COMMON COM STOCK 846819100 355.66160 63,511 Sh SOLE 38,366 25,145 RUTHS CHRIS COMMON STEAK HSE COM STOCK 783332109 355.24310 67,027 Sh SOLE 32,058 34,969 ALLIED CAP CORP COMMON NEW COM STOCK 01903Q108 355.12141 71,453 Sh SOLE 1 59,894 5,435 6,124 PICO HLDGS INC COMMON COM NEW STOCK 693366205 354.60665 9,535 Sh SOLE 1 6,516 400 2,619 NATIONAL HEALTHCARE CORP COMMON COM STOCK 635906100 354.54298 10,021 Sh SOLE 4,681 5,340 TYLER TECHNOLOGIES INC COMMON COM STOCK 902252105 353.84868 18,882 Sh SOLE 1 11,511 1,251 6,120 CONCEPTUS INC COM COMMON STOCK 206016107 352.69320 17,670 Sh SOLE 1 17,069 108 493 LMP CAPITAL AND INCOME FUND CLOSED-END FUND 50208A102 351.76592 32,692 Sh SOLE 32,692 -- CALLON PETE CO COMMON DEL COM STOCK 13123X102 351.68032 65,612 Sh SOLE 16,384 49,228 RESOURCE CAP CORP COM REIT 76120W302 351.53352 52,002 Sh SOLE 1 25,072 1,267 25,663 CHINA GREEN COMMON AGRICULTURE INC STOCK 16943W105 350.78400 25,056 Sh SOLE 1 16,481 590 7,985 TESSCO COMMON TECHNOLOGIES COM STOCK 872386107 350.67516 14,916 Sh SOLE 3,225 11,691 LSI INDS INC COM COMMON STOCK 50216C108 350.44570 51,385 Sh SOLE 1 28,376 723 22,286 LEVEL 3 COMMUNICATIONS COMMON INC COM STOCK 52729N100 350.20026 216,173 Sh SOLE 1 210,450 1,015 4,708 GRAY TELEVISION COMMON INC COM STOCK 389375106 350.15660 152,242 Sh SOLE 39,029 113,213 SPEEDWAY MOTORSPORTS INC COMMON COM STOCK 847788106 349.88254 22,414 Sh SOLE 8,217 14,197 BLACKROCK CORE BOND TRUST CLOSED-END FUND 09249E101 349.64556 28,636 Sh SOLE 28,636 -- REVLON INC CL A COMMON STOCK 761525609 348.20280 23,448 Sh SOLE 1 10,012 547 12,889
AMERICAN AXLE & COMMON MFG HLDGS IN COM STOCK 024061103 348.10240 34,880 Sh SOLE 1 19,659 1,573 13,648 BANCORP RHODE COMMON ISLAND COM STOCK 059690107 347.75525 12,715 Sh SOLE 1 5,542 392 6,781 WASTE SERVICES COMMON INC DEL COM STOCK 941075202 347.44559 35,131 Sh SOLE 1 9,320 1,308 24,503 PEGASYSTEMS INC COMMON COM STOCK 705573103 346.91200 9,376 Sh SOLE 1 4,360 80 4,936 NUVEEN QUALITY PREFERRED INC CLOSED-END FUND 67071S101 346.03338 47,663 Sh SOLE 47,663 -- IAMGOLD COMMON CORPORATION STOCK 450913108 345.10810 26,105 Sh SOLE 26,105 -- PROVIDENT NEW COMMON YORK BANCORP COM STOCK 744028101 345.07200 36,400 Sh SOLE 1 16,945 217 19,238 NEW YORK & CO COMMON INC COM STOCK 649295102 344.34352 71,888 Sh SOLE 18,952 52,936 MARTHA STEWART LIVING OMNIME CL COMMON A STOCK 573083102 343.75032 61,604 Sh SOLE 23,323 38,281 SEABOARD CORP COM COMMON STOCK 811543107 342.96240 264 Sh SOLE 1 255 6 3 SUPERTEX INC COM COMMON STOCK 868532102 342.70128 13,392 Sh SOLE 8,181 5,211 FARO TECHNOLOGIES INC COMMON COM STOCK 311642102 342.52650 13,302 Sh SOLE 8,393 4,909 CLOUGH GLOBAL EQUITY FUND CLOSED-END FUND 18914C100 341.87081 23,857 Sh SOLE 23,857 -- ALEXANDERS INC COM REIT 014752109 341.00820 1,140 Sh SOLE 1 965 10 165 POWER-ONE INC COM COMMON STOCK 739308104 339.77130 81,285 Sh SOLE 1 21,498 1 59,786 JPMORGAN ALERIAN MLP ETN ETP 46625H365 339.37148 11,116 Sh SOLE 11,116 -- REPUBLIC AWYS COMMON HLDGS INC COM STOCK 760276105 339.32250 57,125 Sh SOLE 1 21,094 589 35,442 PERFICIENT INC. COMMON STOCK 71375U101 338.81001 30,063 Sh SOLE 15,924 14,139 KNOLOGY INC COM COMMON STOCK 499183804 338.45952 25,183 Sh SOLE 1 18,850 114 6,219 VASCO DATA SEC COMMON INTL INC COM STOCK 92230Y104 337.25175 40,879 Sh SOLE 21,999 18,880 PALM INC NEW COM COMMON STOCK 696643105 337.20432 89,682 Sh SOLE 1 47,449 3,363 38,870 CBIZ INC COM COMMON STOCK 124805102 336.28545 51,185 Sh SOLE 1 15,174 1,346 34,665 EXAR CORP COM COMMON STOCK 300645108 334.02900 47,380 Sh SOLE 1 38,154 442 8,784 VOLTERRA SEMICONDUCTOR COMMON CORP COM STOCK 928708106 333.80490 13,299 Sh SOLE 5,532 7,767 PHARMASSET INC COMMON STOCK 71715N106 333.55280 12,446 Sh SOLE 12,373 73 TEXTAINER GROUP COMMON HOLDINGS INC STOCK G8766E109 332.34410 15,422 Sh SOLE 1 8,954 714 5,754 SILICON IMAGE COMMON INC COM STOCK 82705T102 330.99200 109,600 Sh SOLE 1 52,264 1 57,335 PIONEER DRILLING COMMON CO COM STOCK 723655106 330.88000 47,000 Sh SOLE 1 20,211 206 26,583 COHU INC COM COMMON STOCK 192576106 329.58495 23,935 Sh SOLE 13,102 10,833 SYNCHRONOSS COMMON TECHNOLOGIES INC STOCK 87157B103 329.47624 17,036 Sh SOLE 1 8,327 266 8,443 NL INDS INC COM COMMON NEW STOCK 629156407 329.18886 38,367 Sh SOLE 1 26,436 743 11,188 PIEDMONT OFFICE REALTY TUR-A REIT 720190206 328.75570 16,562 Sh SOLE 8,857 7,705 CAE INC COMMON STOCK 124765108 327.92340 33,530 Sh SOLE 33,530 -- BELGACOM S.A. ADR 077701100 327.74814 41,858 Sh SOLE 1 38,552 597 2,709
CARDTRONICS INC COMMON COM STOCK 14161H108 327.08397 26,021 Sh SOLE 11,206 14,815 UNIFI INC COM COMMON STOCK 904677101 326.65360 89,740 Sh SOLE 27,311 62,429 SKYLINE CORP COM COMMON STOCK 830830105 326.13240 17,534 Sh SOLE 1 10,228 644 6,662 AMERICAN COMMON WOODMARK CORP COM STOCK 030506109 325.20908 16,772 Sh SOLE 1 5,161 300 11,311 ELECTRO RENT COMMON CORP COM STOCK 285218103 325.09880 24,760 Sh SOLE 1 8,567 85 16,108 DOLAN MEDIA CO COMMON COM STOCK 25659P402 324.30645 29,835 Sh SOLE 1 15,461 855 13,519 BLACKROCK MUNIHOLDINGS CLOSED-END INSURED FUND INC. FUND 09254A101 323.60172 24,258 Sh SOLE 24,258 -- BENEFICIAL COMMON MUTUAL BANCORP IN STOCK 08173R104 323.53344 34,128 Sh SOLE 16,701 17,427 CSS INDS INC COM COMMON STOCK 125906107 323.04720 16,072 Sh SOLE 11,536 4,536 ACETO CORP COM COMMON STOCK 004446100 322.69304 53,426 Sh SOLE 18,577 34,849 GULF ISLAND FABRICATION INC COMMON COM STOCK 402307102 322.61775 14,833 Sh SOLE 1 7,195 100 7,538 WSFS FINL CORP COMMON COM STOCK 929328102 321.39900 8,241 Sh SOLE 1 3,971 157 4,113 ALLIANCE HEALTHCARE COMMON SERVICES STOCK 018606202 321.32350 57,175 Sh SOLE 1 21,227 1,020 34,928 3PAR INC COMMON STOCK 88580F109 320.99000 32,099 Sh SOLE 1 21,710 275 10,114 DESTINATION COMMON MATERNITY CORP STOCK 25065D100 320.82698 12,503 Sh SOLE 3,263 9,240 ACTEL CORP COM COMMON STOCK 004934105 320.54440 23,144 Sh SOLE 1 14,118 309 8,717 KIMBALL INTL INC COMMON CL B STOCK 494274103 319.02585 45,903 Sh SOLE 18,821 27,082 GERBER SCIENTIFIC INC COMMON COM STOCK 373730100 318.69720 51,320 Sh SOLE 27,210 24,110 CENTRAL GARDEN & COMMON PET CO COM STOCK 153527106 318.24828 32,244 Sh SOLE 4,790 27,454 MATTSON TECHNOLOGY INC COMMON COM STOCK 577223100 318.23195 69,635 Sh SOLE 20,740 48,895 COURIER CORP COM COMMON STOCK 222660102 317.55334 19,234 Sh SOLE 1 5,455 1,426 12,353 VIVO PARTICIPACOES S A SPON ADR PFD ADR 92855S200 317.32255 11,705 Sh SOLE 11,705 -- ASSISTED LIV COMMON CNCPT NEW CL A STOCK 04544X300 316.31488 9,632 Sh SOLE 1 4,444 226 4,962 CAI INTERNATIONAL COMMON STOCK 12477X106 316.16816 25,663 Sh SOLE 1 15,724 299 9,640 EXCEL MARITIME COMMON CARRIERS LTD STOCK V3267N107 315.33282 52,294 Sh SOLE 12,067 40,227 JACKSON HEWITT COMMON TAX SVCS INC COM STOCK 468202106 315.21400 157,607 Sh SOLE 1 75,933 16,512 65,162 APPLIED SIGNAL COMMON TECHNOLOGY IN COM STOCK 038237103 315.17926 16,097 Sh SOLE 13,525 2,572 NEWS CORP CL B COMMON STOCK 65248E203 314.27676 18,476 Sh SOLE 18,476 -- ARGON ST INC COM COMMON STOCK 040149106 313.81173 11,793 Sh SOLE 5,829 5,964 GENOPTIX INC COM COMMON STOCK 37243V100 313.62513 8,837 Sh SOLE 6,078 2,759 ARROW FINL CORP COMMON COM STOCK 042744102 313.05338 11,642 Sh SOLE 5,736 5,906 GILAT SATELLITE COMMON NETWRK SHS NEW STOCK M51474118 312.74080 55,060 Sh SOLE 55,060 -- TECHWELL INC COM COMMON STOCK 87874D101 312.42090 16,707 Sh SOLE 8,714 7,993 PEOPLES BANCORP COMMON INC COM STOCK 709789101 312.26304 18,948 Sh SOLE 1 12,684 1,561 4,703
SAVIENT PHARMACEUTICALS COMMON INC COM STOCK 80517Q100 312.14890 21,602 Sh SOLE 20,097 1,505 COMSCORE INC COMMON STOCK 20564W105 311.53554 18,666 Sh SOLE 9,235 9,431 AMERIGON INC COM COMMON STOCK 03070L300 310.83254 30,806 Sh SOLE 1 22,474 1,587 6,745 GENERAL GROWTH PPTYS INC COM REIT 370021107 309.87731 19,259 Sh SOLE 1 19,113 146 -- CHURCHILL DOWNS COMMON INC COM STOCK 171484108 307.95000 8,212 Sh SOLE 1 2,978 304 4,930 SUFFOLK BANCORP COMMON COM STOCK 864739107 307.40710 10,010 Sh SOLE 5,065 4,945 NIC INC COM COMMON STOCK 62914B100 306.73325 38,975 Sh SOLE 1 20,085 390 18,500 TOWN SPORTS INTL COMMON HLDGS COM STOCK 89214A102 306.35241 78,351 Sh SOLE 1 37,390 2,038 38,923 HARVEST NATURAL COMMON RESOURCES IN COM STOCK 41754V103 306.27522 40,674 Sh SOLE 1 25,674 3,359 11,641 CASUAL MALE RETAIL GRP INC COMMON COM STOCK 148711302 305.68230 79,398 Sh SOLE 18,213 61,185 LIBERTY GLOBAL COMMON INC-SERIES C STOCK 530555309 305.42508 10,572 Sh SOLE 1 9,875 170 527 AIR TRANSPORT COMMON SERVICES GROUP I STOCK 00922R105 305.37620 91,430 Sh SOLE 1 33,166 100 58,164 UNIVERSAL COMMON ELECTRS INC COM STOCK 913483103 303.35486 13,579 Sh SOLE 1 7,839 397 5,343 LYDALL INC DEL COMMON COM STOCK 550819106 303.22980 38,628 Sh SOLE 28,588 10,040 COBIZ INC COM COMMON STOCK 190897108 302.89637 48,619 Sh SOLE 1 18,564 833 29,222 CORVEL CORP COM COMMON STOCK 221006109 302.76675 8,469 Sh SOLE 1 4,025 167 4,277 INVESTORS TITLE COMMON CO STOCK 461804106 302.57898 8,902 Sh SOLE 8,902 -- EDUCATION MGMT COMMON CORP COM STOCK 28140M103 302.04480 13,792 Sh SOLE 8,250 5,542 CANTEL MEDICAL COMMON CORP COM STOCK 138098108 301.48180 15,188 Sh SOLE 1 6,062 626 8,500 GLADSTONE COMMON CAPITAL CORP COM STOCK 376535100 300.55780 25,471 Sh SOLE 14,646 10,825 AIRVANA INC COMMON STOCK 00950V101 299.56728 39,108 Sh SOLE 15,626 23,482 IGATE CORP COM COMMON STOCK 45169U105 299.19750 30,750 Sh SOLE 1 7,905 4,612 18,233 HEICO CORP NEW COMMON CL A STOCK 422806208 299.06816 7,537 Sh SOLE 1 4,741 16 2,780 GSI GROUP INC COMMON STOCK 36229U102 298.80576 150,912 Sh SOLE 29,997 120,915 USINAS SIDERURG MINAS-- SPONS ADR ADR 917302200 298.66855 8,705 Sh SOLE 8,705 -- NGP CAPITAL COMMON RESOURCES CO STOCK 62912R107 298.52376 35,038 Sh SOLE 9,177 25,861 PETMED EXPRESS COMMON INC COM STOCK 716382106 298.29735 13,455 Sh SOLE 1 10,446 115 2,894 NETSCOUT SYS INC COMMON COM STOCK 64115T104 297.94455 20,145 Sh SOLE 1 10,468 499 9,178 BANNER CORP COM COMMON STOCK 06652V109 297.74976 77,539 Sh SOLE 1 45,134 4,889 27,516 ALLIED NEVADE COMMON GOLD CORP STOCK 019344100 296.71899 17,907 Sh SOLE 17,695 212 NUVEEN QUALITY INCOME MUNI CLOSED-END FUND 670977107 296.49600 20,880 Sh SOLE 20,880 -- AMBASSADORS COMMON GROUP INC COM STOCK 023177108 296.37205 26,821 Sh SOLE 15,854 10,967 SANFILIPPO JOHN COMMON B & SON INC COM STOCK 800422107 295.76274 19,957 Sh SOLE 2,520 17,437 MOLEX INC CL A COMMON STOCK 608554200 292.54875 16,575 Sh SOLE 16,575 --
VIASYSTEMS GROUP COMMON INC STOCK 92553H803 291.83390 13,430 Sh SOLE 2,637 10,793 SXC HEALTH COMMON SOLUTIONS STOCK 78505P100 291.59152 4,334 Sh SOLE 4,334 -- CIA SANEAMENTO BASICO DE-- ADR ADR 20441A102 291.30880 7,916 Sh SOLE 6,700 1,216 TWIN DISC INC COM COMMON STOCK 901476101 289.93172 23,726 Sh SOLE 12,007 11,719 COWEN GROUP INC COMMON COM STOCK 223622101 288.65434 50,999 Sh SOLE 14,326 36,673 OCEANFIRST FINL COMMON CORP COM STOCK 675234108 288.20320 25,370 Sh SOLE 12,852 12,518 IMPERIAL SUGAR COMMON CO NEW COM NEW STOCK 453096208 288.14478 18,578 Sh SOLE 6,868 11,710 FIRST MERCURY COMMON FINANCIAL CORP STOCK 320841109 287.61119 22,073 Sh SOLE 1 8,815 111 13,147 INTL ASSETS COMMON HOLDING CORP STOCK 459028106 285.45888 19,056 Sh SOLE 1 9,137 128 9,791 ALON USA ENERGY COMMON INC STOCK 020520102 285.06275 39,319 Sh SOLE 12,979 26,340 WEST MARINE INC COMMON COM STOCK 954235107 284.21575 26,195 Sh SOLE 7,217 18,978 CAMBREX CORP COM COMMON STOCK 132011107 283.60935 70,027 Sh SOLE 38,340 31,687 INTEVAC INC COM COMMON STOCK 461148108 283.21326 20,493 Sh SOLE 15,829 4,664 EINSTEIN NOAH RESTAURANT GROUP COMMON INC STOCK 28257U104 283.00995 23,293 Sh SOLE 1 9,681 570 13,042 BOISE INC. COMMON STOCK 09746Y105 282.34167 46,059 Sh SOLE 14,683 31,376 PROVIDENCE SVC COMMON CORP COM STOCK 743815102 281.74412 18,548 Sh SOLE 1 9,496 635 8,417 DYNAMEX INC COM COMMON STOCK 26784F103 281.59840 16,372 Sh SOLE 11,041 5,331 GLG PARTNERS INC COMMON STOCK 37929X107 281.56812 91,716 Sh SOLE 1 71,770 468 19,478 MORGANS HOTEL COMMON GROUP CO COM STOCK 61748W108 281.47592 43,912 Sh SOLE 20,979 22,933 OLD SECOND BANCORP INC ILL COMMON COM STOCK 680277100 281.45890 42,710 Sh SOLE 1 22,676 803 19,231 CASELLA WASTE COMMON SYS INC CL A STOCK 147448104 281.21538 56,019 Sh SOLE 24,116 31,903 MERIT MED SYS COMMON INC COM STOCK 589889104 280.96600 18,424 Sh SOLE 10,039 8,385 DOUBLE-TAKE COMMON SOFTWARE INC STOCK 258598101 280.58481 31,491 Sh SOLE 1 9,359 143 21,989 DAWSON GEOPHYSICAL CO COMMON COM STOCK 239359102 279.59288 9,562 Sh SOLE 1 2,909 163 6,490 MONOLITHIC POWER COMMON SYSTEMS INC STOCK 609839105 279.44130 12,531 Sh SOLE 1 6,892 1,205 4,434 WESTERN ASSET MANAGED CLOSED-END MUNICIPAL FUND FUND 95766M105 279.41400 21,660 Sh SOLE 21,660 -- SASOL LTD SPONSORED ADR ADR 803866300 277.78837 6,731 Sh SOLE 1 6,622 109 -- COMPELLENT COMMON TECHNOLOGIES INC STOCK 20452A108 277.43040 15,808 Sh SOLE 5,976 9,832 SAGE GROUP PLC-- UNSPON ADR ADR 78663S102 277.15551 19,101 Sh SOLE 1 17,924 343 834 DHT MARITIME INC COMMON STOCK Y2065G105 277.11656 70,693 Sh SOLE 57,217 13,476 LINDE AG SPONSORED ADR LE ADR 535223200 276.68121 23,231 Sh SOLE 1 22,906 224 101 TRIANGLE CAP COMMON CORP COM STOCK 895848109 276.50376 19,694 Sh SOLE 16,563 3,131 PINNACLE AIRL COMMON CORP COM STOCK 723443107 276.32160 37,140 Sh SOLE 12,647 24,493 PUTNAM MANAGED MUNI INCM TRS CLOSED-END FUND 746823103 275.44320 38,256 Sh SOLE 38,256 --
BAYERISCHE MOTOREN WERKE A - - ADR ADR 072743206 273.89340 17,820 Sh SOLE 17,651 169 FOSTER L B CO COM COMMON STOCK 350060109 272.66382 9,438 Sh SOLE 1 4,300 23 5,115 NORTHERN OIL & COMMON GAS NEV COM STOCK 665531109 272.52490 17,194 Sh SOLE 6,817 10,377 MOMENTA PHARMACEUTICALS COMMON INC COM STOCK 60877T100 272.39412 18,196 Sh SOLE 1 8,896 234 9,066 ASCENT MEDIA CORP COMMON STOCK 043632108 271.30100 9,956 Sh SOLE 1 7,909 435 1,612 AEP INDS INC COM COMMON STOCK 001031103 271.23248 10,424 Sh SOLE 1 4,636 79 5,709 HURON CONSULTING COMMON GROUP INC COM STOCK 447462102 271.04560 13,352 Sh SOLE 1 4,426 677 8,249 ULTRA CLEAN COMMON HOLDINGS INC STOCK 90385V107 271.03222 31,774 Sh SOLE 10,038 21,736 P C CONNECTION COMMON COM STOCK 69318J100 271.00200 43,710 Sh SOLE 15,163 28,547 CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 270.27351 25,667 Sh SOLE 1 22,967 168 2,532 LIQUIDITY COMMON SERVICES INC COM STOCK 53635B107 270.15140 23,410 Sh SOLE 6,790 16,620 FIBRIA CELULOSE S.A. ADR 31573A109 269.69288 12,326 Sh SOLE 12,326 -- LONZA GROUP AG-- UNSPONSORED ADR ADR 54338V101 269.32080 33,456 Sh SOLE 32,924 532 INTERNATIONAL COMMON SHIPHLDG COM NEW STOCK 460321201 268.56582 9,138 Sh SOLE 4,416 4,722 HEARTLAND FINL COMMON USA INC COM STOCK 42234Q102 268.51958 16,814 Sh SOLE 1 5,686 199 10,929 NOVATEL WIRELESS COMMON INC COM NEW STOCK 66987M604 268.47316 39,892 Sh SOLE 17,042 22,850 TREX CO INC COMMON STOCK 89531P105 267.16821 12,549 Sh SOLE 5,757 6,792 ROHM CO LTD-- UNSPONS ADR ADR 775376106 266.90310 7,146 Sh SOLE 7,022 124 AVIVA PLC-- SPON ADR ADR 05382A104 266.64561 22,239 Sh SOLE 1 22,061 178 -- PACIFIC CAP COMMON BANCORP NEW COM STOCK 69404P101 266.49897 147,237 Sh SOLE 56,833 90,404 MATRIXX COMMON INITIATIVES INC STOCK 57685L105 266.42850 52,550 Sh SOLE 1 47,189 2,172 3,189 FIVE STAR QUALITY CARE INC COMMON COM STOCK 33832D106 266.10030 87,246 Sh SOLE 1 28,273 100 58,873 U.S. GLOBAL COMMON INVESTORS INC. STOCK 902952100 265.93221 26,889 Sh SOLE 14,067 12,822 BIGBAND NETWORKS COMMON INC COM STOCK 089750509 265.44726 75,626 Sh SOLE 52,729 22,897 ANADIGICS INC COM COMMON STOCK 032515108 265.26852 54,582 Sh SOLE 18,643 35,939 DELEK US COMMON HOLDINGS INC STOCK 246647101 264.54792 36,339 Sh SOLE 1 16,839 1,172 18,328 BANKATLANTIC COMMON BANCORP CL A STOCK 065908600 264.16719 149,247 Sh SOLE 37,040 112,207 FIRST CMNTY BANCSHARES INC N COMMON COM STOCK 31983A103 263.23360 21,280 Sh SOLE 9,614 11,666 WALTER INVESTMENT MANAGEMENT CORP REIT 93317W102 262.43200 16,402 Sh SOLE 1 13,004 1,186 2,212 LCA-VISION INC COMMON COM PAR $.001 STOCK 501803308 262.21312 31,516 Sh SOLE 1 15,084 563 15,869 SENOMYX INC COM COMMON STOCK 81724Q107 262.14609 80,167 Sh SOLE 80,167 -- WASHINGTON TR COMMON BANCORP COM STOCK 940610108 261.03456 14,004 Sh SOLE 4,971 9,033 ADVANCED COMMON MAGNETICS INC COM STOCK 00163U106 260.98716 7,476 Sh SOLE 1 3,821 31 3,624 MONOTYPE IMAGING COMMON HOLDINGS STOCK 61022P100 260.65697 26,789 Sh SOLE 11,165 15,624
STANDARD PARKING COMMON CORP COM STOCK 853790103 260.50330 15,865 Sh SOLE 4,339 11,526 DICE HLDGS INC COMMON COM STOCK 253017107 260.46720 34,272 Sh SOLE 1 10,153 1,890 22,229 LSB INDS INC COM COMMON STOCK 502160104 259.67436 17,039 Sh SOLE 1 7,038 67 9,934 EMERITUS CORP COM COMMON STOCK 291005106 259.42180 12,748 Sh SOLE 5,762 6,986 RITCHIE BROS COMMON AUCTION COM STOCK 767744105 259.09202 12,034 Sh SOLE 12,034 -- INTERNAP NETWORK COMMON SVCS COM STOCK 45885A300 258.84320 46,222 Sh SOLE 17,198 29,024 OMEGA PROTEIN COMMON CORP COM STOCK 68210P107 258.23250 44,910 Sh SOLE 37,229 7,681 HOLCIM LTD SPONSORED ADR ADR 434741203 257.61715 17,255 Sh SOLE 1 16,235 140 880 SEASPAN CORP COMMON STOCK Y75638109 257.46007 25,669 Sh SOLE 5,323 20,346 MVC CAPITAL INC COMMON COM STOCK 553829102 257.43647 18,971 Sh SOLE 7,991 10,980 DANVERS BANCORP COMMON INC STOCK 236442109 256.14543 18,521 Sh SOLE 8,772 9,749 SILICON STORAGE COMMON TECHNOLOGY I COM STOCK 827057100 256.05616 84,229 Sh SOLE 28,705 55,524 SWEDBANK AB ADR ADR 870195104 255.19280 24,776 Sh SOLE 1 24,647 16 113 THK CO LTD-- ADR ADR 872434105 255.02184 23,526 Sh SOLE 1 22,178 339 1,009 TERRA NOVA COMMON ROYALTY CORP STOCK 88102D103 254.99165 19,391 Sh SOLE 4,144 15,247 MICHELIN (CGDE) - - UNSPONSORED ADR ADR 59410T106 254.63952 17,252 Sh SOLE 1 17,123 129 -- HAWKINS INC COM COMMON STOCK 420261109 254.55980 10,519 Sh SOLE 4,163 6,356 CAVCO INDS INC COMMON DEL COM STOCK 149568107 254.24058 7,447 Sh SOLE 1 3,849 22 3,576 CAMDEN NATL CORP COMMON COM STOCK 133034108 253.60478 7,898 Sh SOLE 3,176 4,722 DG FASTCHANNEL COMMON INC STOCK 23326R109 253.58715 7,937 Sh SOLE 4,037 3,900 ISHARES TR RUSL 3000 GROW ETP 464287671 253.02384 5,976 Sh SOLE 5,976 -- TASER INTL INC COMMON COM STOCK 87651B104 252.64480 43,040 Sh SOLE 1 25,487 2,883 14,670 K12 INC COMMON STOCK 48273U102 252.57212 11,372 Sh SOLE 5,455 5,917 TRIMAS CORP COMMON STOCK 896215209 252.55835 38,915 Sh SOLE 1 8,746 1,306 28,863 MERCURY COMPUTER COMMON SYS COM STOCK 589378108 252.44800 18,400 Sh SOLE 1 10,740 1,353 6,307 PACIFIC COMMON CONTINENTAL CORP STOCK 69412V108 252.26250 24,025 Sh SOLE 20,097 3,928 DEXCOM INC COM COMMON STOCK 252131107 252.14912 25,888 Sh SOLE 1 24,680 120 1,088 ISHARES TR RUSL 3000 VALU ETP 464287663 251.33973 3,139 Sh SOLE 3,139 -- ELDORADO GOLD COMMON CORP STOCK 284902103 251.30024 20,803 Sh SOLE 20,803 -- ALAMO GROUP INC COMMON COM STOCK 011311107 251.03442 12,558 Sh SOLE 1 3,641 137 8,780 ACCOR S A SPONSORED ADR ADR 00435F200 250.97400 22,920 Sh SOLE 22,920 -- COGENT COMM COMMON GROUP INC COM NEW STOCK 19239V302 249.71508 23,988 Sh SOLE 14,725 9,263 PC MALL INC COM COMMON STOCK 69323K100 249.43270 49,295 Sh SOLE 1 17,360 3,352 28,583 ISHARES SILVER TRUST ISHARES ETP 46428Q109 248.76996 14,514 Sh SOLE 14,514 --
LIONBRIDGE TECHNOLOGIES INC COMMON COM STOCK 536252109 248.49528 68,456 Sh SOLE 23,829 44,627 TENCENT HOLDINGS LTD-- ADR ADR 88032Q109 247.70970 12,330 Sh SOLE 12,330 -- MEDALLION FINL COMMON CORP COM STOCK 583928106 246.61672 30,982 Sh SOLE 24,520 6,462 US ECOLOGY INC COMMON STOCK 91732J102 246.34610 15,301 Sh SOLE 9,124 6,177 CORNELL COMMON COMPANIES INC COM STOCK 219141108 245.55541 13,411 Sh SOLE 1 4,170 100 9,141 SCHIFF NUTRITION COMMON INTERNATIONAL STOCK 806693107 245.07280 29,960 Sh SOLE 1 16,444 197 13,319 MUNI INTERMEDIATE CLOSED-END DURA FUND FUND 09253X102 244.91424 17,544 Sh SOLE 17,544 -- NCI INC-- CLASS A COMMON STOCK 62886K104 244.83277 8,099 Sh SOLE 1 3,870 45 4,184 KNOT INC COM COMMON STOCK 499184109 244.21078 31,229 Sh SOLE 13,011 18,218 NORTHWEST PIPE COMMON CO COM STOCK 667746101 244.17375 11,175 Sh SOLE 3,050 8,125 RESOLUTE ENERGY COMMON CORP STOCK 76116A108 244.14971 20,161 Sh SOLE 4,166 15,995 SELECT MEDICAL COMMON CORP STOCK 81619Q105 244.10168 28,922 Sh SOLE 6,498 22,424 LAKELAND BANCORP COMMON INC COM STOCK 511637100 243.87060 27,556 Sh SOLE 8,552 19,004 AVATAR HLDGS INC COMMON COM STOCK 053494100 243.77062 11,213 Sh SOLE 1 6,098 586 4,529 UNITED STATES OIL FUND UNITS ETP 91232N108 243.10986 6,034 Sh SOLE 6,034 -- SURMODICS INC COM COMMON STOCK 868873100 242.10828 11,562 Sh SOLE 3,884 7,678 VERSO PAPER CORP COMMON STOCK 92531L108 242.06608 79,627 Sh SOLE 23,197 56,430 CAPITAL SOUTHWEST CORP COMMON COM STOCK 140501107 241.83168 2,661 Sh SOLE 1,662 999 RADIANT SYSTEMS COMMON INC COM STOCK 75025N102 240.57793 16,859 Sh SOLE 11,874 4,985 FIRST BANCORP N COMMON C COM STOCK 318910106 239.41216 17,708 Sh SOLE 5,456 12,252 NAVISITE INC COM COMMON STOCK 63935M208 239.13336 93,048 Sh SOLE 93,048 -- ORASURE TECHNOLOGIES INC COMMON COM STOCK 68554V108 238.82482 40,274 Sh SOLE 1 30,271 1,402 8,601 CPI INTL INC COM COMMON STOCK 12618M100 238.30872 17,972 Sh SOLE 8,772 9,200 SOUTHSIDE BANCSHARES INC COMMON COM STOCK 84470P109 238.04652 11,036 Sh SOLE 1 5,844 349 4,843 HALLMARK FINL COMMON SVCS EC COM NEW STOCK 40624Q203 237.97800 26,442 Sh SOLE 1 9,618 361 16,463 FBR CAPITAL MKTS COMMON CORP COM STOCK 30247C301 237.35712 52,052 Sh SOLE 1 15,152 1,076 35,824 AMERICAS CAR COMMON MART INC COM STOCK 03062T105 237.24432 9,836 Sh SOLE 5,855 3,981 PROVIDENT ENERGY TRUST-UTS UNIT 74386K104 235.81806 30,586 Sh SOLE 30,586 -- LHC GROUP INC COM COMMON STOCK 50187A107 235.07883 7,011 Sh SOLE 1 3,743 678 2,590 CELESTICA INC COMMON SUB VTG SHS STOCK 15101Q108 234.91849 21,493 Sh SOLE 21,493 -- NORTHFIELD COMMON BANCORP INC COM STOCK 66611L105 234.73528 16,211 Sh SOLE 7,219 8,992 UNITED FINL COMMON BANCORP COM STOCK 91030T109 234.65430 16,785 Sh SOLE 7,277 9,508 CITIZENS INC CL A COMMON STOCK 174740100 234.56686 33,946 Sh SOLE 20,524 13,422 SYMRISE AG-- ADR ADR 87155N109 234.40287 9,853 Sh SOLE 9,853 --
OYO GEOSPACE COM COMMON STOCK 671074102 234.26900 4,900 Sh SOLE 1 2,974 244 1,682 GMX RES INC COM COMMON STOCK 38011M108 234.05628 28,474 Sh SOLE 1 9,594 44 18,836 GREAT LAKE COMMON DREDGE DCK COM STOCK 390607109 233.54100 44,484 Sh SOLE 15,064 29,420 GREAT SOUTHN COMMON BANCORP INC COM STOCK 390905107 233.53308 10,407 Sh SOLE 1 4,262 51 6,094 NAUTILUS INC COM COMMON STOCK 63910B102 233.53056 77,328 Sh SOLE 39,347 37,981 AXCELIS TECHNOLOGIES INC COMMON COM STOCK 054540109 233.12542 140,437 Sh SOLE 1 34,474 365 105,598 MYR GROUP INC COMMON DEL COM STOCK 55405W104 232.87418 14,278 Sh SOLE 3,201 11,077 ALLIS CHALMERS ENERGY COM PAR COMMON $.01NW STOCK 019645506 232.23816 65,604 Sh SOLE 36,158 29,446 NUVEEN INVT QUALITY COM CLOSED-END FUND 67062E103 231.53104 16,328 Sh SOLE 16,328 -- LEAPFROG ENTERPRISES INC COMMON CL A STOCK 52186N106 231.26085 35,307 Sh SOLE 1 14,624 2,876 17,807 EHEALTH INC COM COMMON STOCK 28238P109 230.75325 14,651 Sh SOLE 10,314 4,337 OLD MUTUAL PLC-- ADR ADR 680031200 230.45526 15,498 Sh SOLE 1 15,371 127 -- REX STORES CORP COMMON COM STOCK 761624105 230.34780 14,219 Sh SOLE 1 7,028 238 6,953 AAON INC COM PAR COMMON $0.004 STOCK 000360206 230.18112 10,176 Sh SOLE 4,450 5,726 ISTAR FINL INC COM REIT 45031U101 229.58721 50,019 Sh SOLE 1 48,584 96 1,339 TOWNE BANK COMMON STOCK 89214P109 229.29300 16,425 Sh SOLE 6,963 9,462 USA TRUCK INC COM COMMON STOCK 902925106 229.18112 14,182 Sh SOLE 5,475 8,707 SHENANDOAH TELECOMMUNICATION COMMON COM STOCK 82312B106 228.68320 12,164 Sh SOLE 1 8,981 351 2,832 CRA INTL INC COM COMMON STOCK 12618T105 228.16860 9,955 Sh SOLE 2,941 7,014 UNIVEST CORP PA COMMON COM STOCK 915271100 227.94324 12,196 Sh SOLE 3,084 9,112 INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 227.50200 5,940 Sh SOLE 5,940 -- TEAM INC COM COMMON STOCK 878155100 227.29959 13,701 Sh SOLE 7,589 6,112 CRYOLIFE INC COM COMMON STOCK 228903100 226.72821 35,043 Sh SOLE 23,802 11,241 BROOKFIELD HOMES COMMON CORP COM STOCK 112723101 225.12492 25,758 Sh SOLE 1 16,284 545 8,929 TAYLOR CAP GROUP COMMON INC COM STOCK 876851106 224.43718 17,291 Sh SOLE 4,783 12,508 BPZ RESOURCES INC COMMON STOCK 055639108 224.35140 30,524 Sh SOLE 18,816 11,708 AO MOSENERGO SPONSORED ADR ADR 037376308 223.78000 16,700 Sh SOLE 16,700 -- CAPGEMINI SA-- ADR ADR 139098107 223.31284 9,052 Sh SOLE 1 8,894 158 -- AMPCO-PITTSBURGH COMMON CORP COM STOCK 032037103 222.93324 8,982 Sh SOLE 3,256 5,726 IXYS CORP COM COMMON STOCK 46600W106 222.84276 26,094 Sh SOLE 1 7,228 1,384 17,482 POWERSECURE COMMON INTERNATIONAL INC STOCK 73936N105 222.56272 28,244 Sh SOLE 1 20,755 732 6,757 ROSETTA STONE INC COMMON STOCK 777780107 222.53324 9,358 Sh SOLE 1,295 8,063 MORGAN STANLEY CHINA A SHARE CLOSED-END FUND 617468103 221.27000 7,630 Sh SOLE 7,630 -- ENSIGN GROUP INC COMMON STOCK 29358P101 221.15962 12,806 Sh SOLE 5,022 7,784
CHENIERE ENERGY COMMON INC COM NEW STOCK 16411R208 221.07714 71,546 Sh SOLE 1 66,397 4,603 546 VOCUS INC COM COMMON STOCK 92858J108 220.79750 12,950 Sh SOLE 3,707 9,243 PERICOM SEMICONDUCTOR COMMON CORP COM STOCK 713831105 220.48677 20,587 Sh SOLE 1 12,241 997 7,349 OVERSTOCK COM COMMON INC DEL COM STOCK 690370101 219.86781 13,547 Sh SOLE 4,588 8,959 AMERICAN SAFETY COMMON INS HOLDINGS STOCK G02995101 219.41934 13,226 Sh SOLE 1 8,207 135 4,884 OBAGI MEDICAL COMMON PRODUCTS INC STOCK 67423R108 218.91114 17,973 Sh SOLE 1 12,703 3,510 1,760 DTS INC COM COMMON STOCK 23335C101 218.63892 6,423 Sh SOLE 4,538 1,885 GERDAU AMERISTEEL CORP COMMON COM STOCK 37373P105 218.06550 27,850 Sh SOLE 27,850 -- INNERWORKINGS INC COMMON STOCK 45773Y105 217.77600 41,880 Sh SOLE 26,860 15,020 NATURAL GAS COMMON SERVICES GROUP STOCK 63886Q109 217.51422 13,706 Sh SOLE 1 4,173 178 9,355 ICO INC COMMON STOCK 449293109 217.23888 26,886 Sh SOLE 12,495 14,391 MIDAS GROUP INC COMMON COM STOCK 595626102 217.23024 19,258 Sh SOLE 1 12,582 190 6,486 CARACO PHARMACEUTICAL COMMON LABS L COM STOCK 14075T107 217.17344 36,256 Sh SOLE 1 23,693 3,039 9,524 ISHARES S&P MIDCAP 400 ETP 464287507 217.13330 2,759 Sh SOLE 2,759 -- IPG PHOTONICS COMMON CORP COM STOCK 44980X109 216.73266 14,654 Sh SOLE 1 4,967 364 9,323 WACOAL CORP ADR ADR 930004205 216.69788 3,494 Sh SOLE 1 3,369 125 -- UNITIL CORP COM COMMON STOCK 913259107 216.22500 9,300 Sh SOLE 7,215 2,085 QUIDEL CORP COM COMMON STOCK 74838J101 215.77360 14,840 Sh SOLE 1 8,130 216 6,494 GREEN BANKSHARES COMMON INC COM NEW STOCK 394361208 213.98784 26,224 Sh SOLE 9,047 17,177 DIGIMARC CORP COM COMMON STOCK 25381B101 213.76806 12,378 Sh SOLE 1 8,544 633 3,201 SPDR BARCLAYS CAP 1-3 MONTH T-BILL ETF ETP 78464A680 212.24008 4,628 Sh SOLE 4,628 -- BRASIL TELECOM SA ADR C ADR 10553M200 211.32650 24,950 Sh SOLE 24,950 -- LANDEC CORP COM COMMON STOCK 514766104 211.29147 31,869 Sh SOLE 19,195 12,674 CYNOSURE INC CL A COMMON STOCK 232577205 211.00852 18,773 Sh SOLE 1 10,520 188 8,065 ENCORE CAP GROUP COMMON INC COM STOCK 292554102 208.89855 12,699 Sh SOLE 5,696 7,003 STERLING COMMON CONSTRUCTION COM STOCK 859241101 208.80876 13,283 Sh SOLE 4,047 9,236 CARE INVESTMENT TRUST INC REIT 141657106 208.49608 23,374 Sh SOLE 1 12,799 2,395 8,180 ZYGO CORP COM COMMON STOCK 989855101 208.48724 22,588 Sh SOLE 9,620 12,968 INTERNET BRANDS COMMON INC-CL A STOCK 460608102 208.16916 22,578 Sh SOLE 1 6,463 1,196 14,919 GOVERNMENT PROPERTIES INCOME TRUST REIT 38376A103 207.87192 7,992 Sh SOLE 2,188 5,804 SONUS NETWORKS COMMON INC COM STOCK 835916107 206.24986 78,422 Sh SOLE 1 45,926 2,328 30,168 LODGENET COMMON INTERACTIVE CORP STOCK 540211109 205.76834 29,522 Sh SOLE 13,208 16,314 PROSHARES ULTRASHORT LEHMAN 20+ TREAS - -ETF ETP 74347R297 205.66656 4,224 Sh SOLE 4,224 -- SWITCH & DATA COMMON FACS CO COM STOCK 871043105 205.55424 11,574 Sh SOLE 8,726 2,848
CHINA RES ENTERPRISE LTD ADR ADR 16940R109 205.14973 27,611 Sh SOLE 27,611 -- SOUTHWEST BANCORP INC OKLA COMMON COM STOCK 844767103 205.01330 24,790 Sh SOLE 10,892 13,898 BOTTOMLINE TECH COMMON DEL INC COM STOCK 101388106 204.61914 12,158 Sh SOLE 1 6,679 839 4,640 OREXIGEN COMMON THERAPEUTICS INC STOCK 686164104 204.38300 34,700 Sh SOLE 1 33,788 694 218 MAINSOURCE FINANCIAL GP INC COMMON COM STOCK 56062Y102 204.24204 30,348 Sh SOLE 1 14,675 1,338 14,335 PC-TEL INC COM COMMON STOCK 69325Q105 203.50740 32,930 Sh SOLE 1 22,009 100 10,821 AZZ INC COM COMMON STOCK 002474104 203.23540 6,004 Sh SOLE 4,324 1,680 OIL-- DRI CORP COMMON OF AMERICA STOCK 677864100 202.82969 10,493 Sh SOLE 4,169 6,324 U S PHYSICAL COMMON THERAPY INC COM STOCK 90337L108 202.30980 11,627 Sh SOLE 8,601 3,026 JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 201.89880 6,120 Sh SOLE 1 5,596 287 237 LO-JACK CORP COM COMMON STOCK 539451104 201.89092 48,884 Sh SOLE 27,227 21,657 BANKFINANCIAL COMMON CORP COM STOCK 06643P104 201.77668 22,004 Sh SOLE 1 9,839 163 12,002 CALAVO GROWERS COMMON INC COM STOCK 128246105 201.73440 11,060 Sh SOLE 1 6,112 79 4,869 SECTOR SPDR TR SBI INT-ENERGY ETP 81369Y506 200.85984 3,492 Sh SOLE 3,492 -- A123 SYSTEMS INC. COMMON STOCK 03739T108 199.82082 14,543 Sh SOLE 3,418 11,125 SEQUENOM INC COM COMMON STOCK 817337405 197.22295 31,355 Sh SOLE 31,092 263 HURCO COMPANIES COMMON INC COM STOCK 447324104 196.81002 11,694 Sh SOLE 6,563 5,131 BARRETT BUSINESS COMMON SVCS COM STOCK 068463108 196.37592 14,482 Sh SOLE 1 4,805 173 9,504 FURMANITE CORP COMMON STOCK 361086101 195.50730 37,670 Sh SOLE 12,355 25,315 SHILOH INDS INC COMMON COM STOCK 824543102 194.38260 34,404 Sh SOLE 6,328 28,076 ROCKY BRANDS INC COMMON COM STOCK 774515100 193.90050 20,325 Sh SOLE 4,987 15,338 CRAY INC COM COMMON STOCK 225223304 191.38175 32,165 Sh SOLE 9,710 22,455 VIVUS INC COM COMMON STOCK 928551100 190.99494 21,878 Sh SOLE 12,283 9,595 SATYAM COMPUTER SERVICES LTD ADR ADR 804098101 188.44200 36,100 Sh SOLE 36,100 -- AMERICAN DENTAL COMMON PARTNERS COM STOCK 025353103 188.37675 14,435 Sh SOLE 4,013 10,422 INVENSYS PLC ADR ADR 461204208 188.33276 36,428 Sh SOLE 1 34,598 696 1,134 BLUELINX HLDGS COMMON INC COM STOCK 09624H109 188.01207 49,347 Sh SOLE 21,213 28,134 MEDIA GEN INC CL COMMON A STOCK 584404107 187.63586 22,634 Sh SOLE 1 16,897 131 5,606 MANNKIND CORP COM COMMON STOCK 56400P201 187.29456 28,551 Sh SOLE 1 19,869 790 7,892 LAWSON PRODS INC COMMON COM STOCK 520776105 187.07871 12,093 Sh SOLE 1 10,379 381 1,333 GERON CORP COM COMMON STOCK 374163103 186.61640 32,855 Sh SOLE 23,750 9,105 STELLARONE CORP COMMON STOCK 85856G100 186.24410 13,930 Sh SOLE 5,113 8,817 SIERRA BANCORP COMMON COM STOCK 82620P102 185.74490 14,410 Sh SOLE 1 7,391 273 6,746 PRG-SCHULTZ INTERNATIONAL IN COMMON COM STOCK 69357C503 185.73854 31,642 Sh SOLE 9,778 21,864
EXFO INC COMMON STOCK 302046107 185.11340 29,857 Sh SOLE 29,857 -- MULTIMEDIA GAMES COMMON INC COM STOCK 625453105 185.01600 47,440 Sh SOLE 33,270 14,170 BANOC SANTANDER BRAZIL S.A. ADR 05967A107 184.72223 14,861 Sh SOLE 14,861 -- HEALTHTRONICS COMMON INC COM STOCK 42222L107 184.33420 51,490 Sh SOLE 12,747 38,743 IMAX CORP COMMON STOCK 45245E109 183.51599 10,201 Sh SOLE -- 10,201 PRIMEDIA INC COM COMMON STOCK 74157K846 181.56664 52,781 Sh SOLE 24,777 28,004 RETAIL OPPORTUNITY COMMON INVESTMENT CORP STOCK 76131N101 181.47184 17,932 Sh SOLE 7,648 10,284 KEARNY FINL CORP COMMON COM STOCK 487169104 180.98136 17,352 Sh SOLE 1 4,833 116 12,403 QAD INC COM COMMON STOCK 74727D108 180.27450 34,338 Sh SOLE 1 14,381 494 19,463 BOOKS-A-MILLION COMMON INC COM STOCK 098570104 180.23980 24,895 Sh SOLE 7,202 17,693 CALIFORNIA FIRST COMMON NTNL BANCOR COM STOCK 130222102 179.73105 13,463 Sh SOLE 1 3,034 101 10,328 ANAREN INC COM COMMON STOCK 032744104 179.55216 12,609 Sh SOLE 9,351 3,258 LIFETIME BRANDS COMMON INC COM STOCK 53222Q103 178.65387 15,153 Sh SOLE 3,091 12,062 VIRTUSA CORP COM COMMON STOCK 92827P102 177.72378 17,238 Sh SOLE 12,154 5,084 TAM SA SPONSORED ADR ADR 87484D103 177.31680 10,455 Sh SOLE 10,200 255 TRANS WORLD COMMON ENTMT CORP COM STOCK 89336Q100 176.87700 98,265 Sh SOLE 50,167 48,098 LIVEPERSON INC COMMON STOCK 538146101 176.47136 23,008 Sh SOLE 4,207 18,801 ISIS PHARMACEUTICALS COMMON INC COM STOCK 464330109 176.34462 16,134 Sh SOLE 1 15,098 830 206 DEERFIELD COMMON CAPITAL CORP STOCK 244331302 175.36038 29,874 Sh SOLE 1 6,215 11 23,648 EBIX INC COMMON STOCK 278715206 174.85776 10,956 Sh SOLE 1 5,720 78 5,158 HERLEY INDS INC COMMON DEL COM STOCK 427398102 174.61526 11,911 Sh SOLE 1 6,744 500 4,667 CONEXANT SYSTEMS COMMON INC COM STOCK 207142308 174.16840 51,226 Sh SOLE 1,754 49,472 GAIAM INC CL A COMMON STOCK 36268Q103 174.05930 20,971 Sh SOLE 14,082 6,889 K V PHARMACEUTICAL COMMON CO CL A STOCK 482740206 173.62928 98,653 Sh SOLE 1 40,578 4,498 53,577 BLUEGREEN CORP COMMON COM STOCK 096231105 173.50947 53,061 Sh SOLE 1 17,367 524 35,170 TOLLGRADE COMMUNICATIONS COMMON INC COM STOCK 889542106 172.90581 27,489 Sh SOLE 18,586 8,903 IRKUT-SPONSORED ADR ADR 46271W104 172.69686 18,333 Sh SOLE 18,333 -- IRIDIUM COMMUNICATIONS COMMON INC COM STOCK 46269C102 172.69434 21,294 Sh SOLE 4,157 17,137 MAHANAGAR TELEPHONE-ADR ADR 559778402 172.52800 52,600 Sh SOLE 52,600 -- MANNATECH INC COM COMMON STOCK 563771104 172.08682 51,523 Sh SOLE 1 22,533 1,272 27,718 TRIDENT MICROSYSTEMS INC COMMON COM STOCK 895919108 171.59706 98,619 Sh SOLE 19,130 79,489 TITAN MACHINERY COMMON INC STOCK 88830R101 171.54939 12,531 Sh SOLE 8,541 3,990 EXELIXIS INC COM COMMON STOCK 30161Q104 171.38645 28,235 Sh SOLE 1 24,410 1,518 2,307 KEYNOTE SYS INC COMMON COM STOCK 493308100 170.36023 14,957 Sh SOLE 9,856 5,101
DYNAMIC MATLS COMMON CORP COM STOCK 267888105 170.17990 10,895 Sh SOLE 3,671 7,224 GP STRATEGIES COMMON CORP COM STOCK 36225V104 169.61604 20,289 Sh SOLE 1 8,851 215 11,223 INTERNET CAP COMMON GROUP INC COM NEW STOCK 46059C205 169.33800 20,040 Sh SOLE 13,814 6,226 BANCTRUST COMMON FINANCIAL GP COM STOCK 05978R107 168.15920 34,672 Sh SOLE 14,144 20,528 COGO GROUP INC. COMMON STOCK 192448108 168.13047 24,053 Sh SOLE 7,913 16,140 GLOBE SPECIALTY COMMON METALS INC STOCK 37954N206 167.62620 14,980 Sh SOLE 4,061 10,919 REWARDS NETWORK COMMON INC. STOCK 761557206 167.16500 12,475 Sh SOLE 9,121 3,354 GLOBAL SOURCES COMMON LTD ORD STOCK G39300101 166.66251 25,601 Sh SOLE 11,386 14,215 TERREMARK COMMON WORLDWIDE COM NEW STOCK 881448203 165.87763 23,663 Sh SOLE 12,753 10,910 KOPIN CORP COM COMMON STOCK 500600101 165.58980 44,754 Sh SOLE 19,446 25,308 JOURNAL COMMUNICATIONS COMMON INC CL A STOCK 481130102 165.47160 39,398 Sh SOLE 8,217 31,181 ALBANY MOLECULAR COMMON RESH INC COM STOCK 012423109 164.39480 19,688 Sh SOLE 1 6,623 241 12,824 JAMES RIVER COAL COMMON CO COM NEW STOCK 470355207 164.39010 10,339 Sh SOLE 6,353 3,986 INSTEEL INDUSTRIES INC COMMON COM STOCK 45774W108 164.13426 15,354 Sh SOLE 7,438 7,916 CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 163.87155 14,697 Sh SOLE 14,697 -- SANDERS MORRIS COMMON HARRIS GROUP COM STOCK 80000Q104 163.76264 26,456 Sh SOLE 10,154 16,302 LEARNING TREE COMMON INTL INC COM STOCK 522015106 161.79093 11,499 Sh SOLE 5,191 6,308 MEDICAL ACTION COMMON INDS INC COM STOCK 58449L100 161.32596 13,148 Sh SOLE 9,202 3,946 RITE AID CORP COM COMMON STOCK 767754104 160.49400 106,996 Sh SOLE 1 97,709 4,531 4,756 HOUSTON WIRE & COMMON CBL CO COM STOCK 44244K109 160.42932 13,854 Sh SOLE 1 8,243 727 4,884 UNION DRILLING COMMON INC COM STOCK 90653P105 159.37768 25,873 Sh SOLE 11,440 14,433 IDT CORP CL B COMMON STOCK 448947507 158.99328 24,536 Sh SOLE 9,177 15,359 MARCHEX INC CL B COMMON STOCK 56624R108 158.28225 30,975 Sh SOLE 18,895 12,080 CONNS INC COM COMMON STOCK 208242107 157.79016 20,152 Sh SOLE 1 9,397 1,111 9,644 KRONOS WORLDWIDE COMMON INC COM STOCK 50105F105 157.60470 10,758 Sh SOLE 1 4,889 140 5,729 FIRST ACCEPTANCE COMMON CORP COM STOCK 318457108 157.33500 77,125 Sh SOLE 26,817 50,308 ACTUATE CORP COM COMMON STOCK 00508B102 157.00633 28,087 Sh SOLE 1 16,953 278 10,856 COMPUTER TASK COMMON GROUP INC STOCK 205477102 156.84650 21,634 Sh SOLE 1 6,585 177 14,872 KEY TECHNOLOGY COMMON INC STOCK 493143101 156.70875 11,397 Sh SOLE 4,142 7,255 GOLDEN STAR RES COMMON LTD COM STOCK 38119T104 156.30156 40,388 Sh SOLE 6,699 33,689 FLAGSTAR BANCORP COMMON INC COM STOCK 337930101 155.17320 258,622 Sh SOLE 51,886 206,736 IRELAND BK SPONSORED ADR ADR 46267Q103 154.85110 17,399 Sh SOLE 1 17,363 33 3 TESCO CORP COM COMMON STOCK 88157K101 154.46412 13,236 Sh SOLE 2,948 10,288 KRISPY KREME COMMON DOUGHNUTS INC COM STOCK 501014104 154.44036 38,418 Sh SOLE 12,105 26,313
TRINITY MIRROR PLC COM ADR 89653Q105 153.88410 33,970 Sh SOLE 15,591 18,379 FRANKLIN COVEY COMMON CO COM STOCK 353469109 153.65488 19,352 Sh SOLE 4,878 14,474 HYPERCOM CORP COM COMMON STOCK 44913M105 153.65116 39,806 Sh SOLE 7,914 31,892 REX ENERGY COMMON CORPORATION COM STOCK 761565100 153.60554 13,486 Sh SOLE 10,288 3,198 MAN SE UNSP-ADR ADR 561641101 153.32048 18,296 Sh SOLE 18,296 -- MRV COMMUNICATIONS COMMON INC COM STOCK 553477100 152.99389 115,033 Sh SOLE 23,263 91,770 SYMS CORP COM COMMON STOCK 871551107 152.94576 15,356 Sh SOLE 5,285 10,071 VIRTUAL RADIOLOGIC COR COMMON COM STOCK 92826B104 152.73500 13,885 Sh SOLE 1 12,042 1,639 204 1 800 FLOWERS COMMON COM CL A STOCK 68243Q106 152.65820 60,820 Sh SOLE 18,702 42,118 IROBOT CORP COM COMMON STOCK 462726100 152.61572 10,067 Sh SOLE 5,173 4,894 OPNEXT INC COM COMMON STOCK 68375V105 152.34980 64,555 Sh SOLE 22,400 42,155 LTX CREDENCE CORP COMMON STOCK 502403108 151.54748 50,348 Sh SOLE 10,873 39,475 SMITHTOWN COMMON BANCORP INC COM STOCK 832449102 151.35624 36,648 Sh SOLE 30,489 6,159 KID BRANDS INC COMMON STOCK 49375T100 151.28850 17,490 Sh SOLE 15,267 2,223 MAXYGEN INC COM COMMON STOCK 577776107 150.55812 22,916 Sh SOLE 1 6,857 418 15,641 KULICKE & SOFFA COMMON INDS INC COM STOCK 501242101 150.45925 20,753 Sh SOLE 1 15,327 200 5,226 AMERICAN COMMON VANGUARD CORP COM STOCK 030371108 150.16375 18,425 Sh SOLE 14,546 3,879 ACCELRYS INC COM COMMON STOCK 00430U103 149.79888 24,318 Sh SOLE 15,998 8,320 ALLOY INC COM COMMON STOCK 019855303 147.96900 18,045 Sh SOLE 3,996 14,049 ARQULE INC COM COMMON STOCK 04269E107 147.47876 25,783 Sh SOLE 25,716 67 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 147.11175 32,475 Sh SOLE 32,475 -- CHINA SECURITY & SURVEILLANCE COMMON TECHNOLOGY STOCK 16942J105 146.63292 19,068 Sh SOLE 10,818 8,250 SUN BANCORP INC COMMON COM STOCK 86663B102 146.23310 37,115 Sh SOLE 11,351 25,764 CARDIOVASCULAR COMMON SYSTEMS INC STOCK 141619106 145.84446 27,466 Sh SOLE 1 24,076 2,188 1,202 NAM TAI ELECTRS COMMON INC COM PAR $0.02 STOCK 629865205 143.95000 28,790 Sh SOLE 15,249 13,541 LA BARGE INC COM COMMON STOCK 502470107 141.94830 12,846 Sh SOLE 1 5,675 117 7,054 KEITHLEY INSTRS COMMON INC COM STOCK 487584104 141.72840 21,474 Sh SOLE 16,130 5,344 WHITE ELECTR COMMON DESIGNS CORP COM STOCK 963801105 141.44200 20,206 Sh SOLE 6,390 13,816 APPROACH COMMON RESOURCES INC COM STOCK 03834A103 141.13044 15,543 Sh SOLE 1 9,612 718 5,213 QUESTCOR COMMON PHARMACEUTICALS STOCK 74835Y101 140.94698 17,126 Sh SOLE 7,003 10,123 CENTRAL PAC FINL COMMON CORP COM STOCK 154760102 140.89992 83,869 Sh SOLE 1 33,866 98 49,905 STARTEK INC COM COMMON STOCK 85569C107 140.82785 20,263 Sh SOLE 20,263 -- NORDEA BANK SWEDEN AB ADR ADR 65557A107 140.36220 14,178 Sh SOLE 14,158 20 HICKORY TECH COMMON CORP COM STOCK 429060106 138.73696 15,712 Sh SOLE 15,464 248
MONARCH CASINO & COMMON RESORT INC COM STOCK 609027107 137.87000 16,220 Sh SOLE 1 11,138 148 4,934 ROMA FINANCIAL COMMON CORP STOCK 77581P109 137.18760 10,940 Sh SOLE 3,321 7,619 KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 137.06088 12,738 Sh SOLE 1 12,100 638 -- ABINGTON BANCORP COMMON INC STOCK 00350L109 136.93860 17,334 Sh SOLE 8,381 8,953 MET PRO CORP COM COMMON STOCK 590876306 136.34740 13,913 Sh SOLE 1 7,498 627 5,788 CENTER FINL CORP COMMON CALIF COM STOCK 15146E102 136.27530 28,098 Sh SOLE 5,659 22,439 SIRIUS XM RADIO COMMON INC STOCK 82967N108 134.83782 154,986 Sh SOLE 1 154,791 195 -- NU HORIZONS COMMON ELECTRS CORP COM STOCK 669908105 134.02392 41,752 Sh SOLE 10,019 31,733 CADIZ INC COM NEW COMMON STOCK 127537207 133.71467 10,471 Sh SOLE 1 10,132 250 89 ECHELON CORP COM COMMON STOCK 27874N105 132.94437 14,821 Sh SOLE 14,693 128 WESTMORELAND COMMON COAL CO COM STOCK 960878106 132.77502 10,521 Sh SOLE 1 7,836 139 2,546 IMMUNOGEN INC COM COMMON STOCK 45253H101 131.65666 16,274 Sh SOLE 1 16,060 166 48 GLADSTONE INVT COMMON CORP COM STOCK 376546107 131.52412 21,994 Sh SOLE 11,085 10,909 BOOTS & COOTS/INTL WELL COMMON CENTER STOCK 099469504 131.33907 54,049 Sh SOLE 18,382 35,667 CHINDEX COMMON INTERNATIONAL INC STOCK 169467107 131.30358 11,118 Sh SOLE 3,550 7,568 W HLDG CO INC COM COMMON STOCK 929251874 131.19106 13,106 Sh SOLE 1 9,824 1,591 1,691 THE HACKETT COMMON GROUP INC STOCK 404609109 130.95468 47,106 Sh SOLE 20,685 26,421 POWERWAVE TECHNOLOGIES INC COMMON COM STOCK 739363109 129.89750 103,918 Sh SOLE 25,931 77,987 A C MOORE ARTS & COMMON CRAFTS INC COM STOCK 00086T103 129.78142 44,294 Sh SOLE 9,767 34,527 THESTREET COM COM COMMON STOCK 88368Q103 128.43070 34,711 Sh SOLE 9,082 25,629 DIXIE GROUP INC COMMON CL A STOCK 255519100 127.54170 25,766 Sh SOLE 5,078 20,688 ALLIED IRISH BKS P L C SPON ADR ORD ADR 019228402 126.78106 39,373 Sh SOLE 39,373 -- CARROLS REST GRP COMMON INC COM STOCK 14574X104 126.12640 18,548 Sh SOLE 4,758 13,790 BRONCO DRILLING COMMON CO INC COM STOCK 112211107 125.83310 26,773 Sh SOLE 1 11,516 551 14,706 KAPSTONE PAPER & COMMON PACK COM STOCK 48562P103 125.44216 10,568 Sh SOLE 10,320 248 STAMPS COM INC COMMON COM NEW STOCK 852857200 124.95720 12,372 Sh SOLE 1 7,488 100 4,784 DIVX INC COM COMMON STOCK 255413106 124.22600 17,350 Sh SOLE 11,950 5,400 MORTONS REST GRP COMMON INC COM STOCK 619430101 123.81579 20,331 Sh SOLE 5,276 15,055 HAMPTON ROADS COMMON BANKSHARES INC STOCK 409321106 123.76728 79,338 Sh SOLE 1 71,918 3,439 3,981 ADVANCED COMMON ANALOGIC TECH COM STOCK 00752J108 123.56345 35,405 Sh SOLE 24,909 10,496 ENTERPRISE FINL COMMON SVCS COM STOCK 293712105 123.02038 11,123 Sh SOLE 3,068 8,055 CADENCE PHARMACEUTICAL COMMON COM STOCK 12738T100 122.38765 13,405 Sh SOLE 13,141 264 DDI CORP COM PAR COMMON $ .001 STOCK 233162502 121.85964 21,492 Sh SOLE 1 8,358 294 12,840 STANDARD COMMON REGISTER CO COM STOCK 853887107 121.71785 22,751 Sh SOLE 15,916 6,835
THOMAS WEISEL COMMON PARTNERS GROUP STOCK 884481102 121.52392 31,001 Sh SOLE 16,927 14,074 WEB.COM GROUP INC COMMON STOCK 94733A104 121.27885 22,253 Sh SOLE 14,115 8,138 FIRST FINANCIAL COMMON NORTHWEST STOCK 32022K102 121.04809 17,723 Sh SOLE 4,854 12,869 ASSA ABLOY AB ADR ADR 045387107 121.02168 12,324 Sh SOLE 1 11,627 300 397 NIGHTHAWK COMMON RADIOLOGY HL COM STOCK 65411N105 120.98628 38,046 Sh SOLE 18,570 19,476 PARAGON SHIPPING COMMON INCE CLASS A STOCK 69913R309 120.15344 25,784 Sh SOLE 10,975 14,809 MICROTUNE INC COMMON DEL COM STOCK 59514P109 120.06540 43,980 Sh SOLE 18,122 25,858 PZENA INVESTMENT COMMON MANAGEMENT STOCK 74731Q103 119.91308 15,716 Sh SOLE 7,455 8,261 BANCORP BANK/THE COMMON STOCK 05969A105 118.50350 13,315 Sh SOLE 4,981 8,334 IDENIX PHARMACEUTICALS COMMON INC COM STOCK 45166R204 118.47384 42,012 Sh SOLE 1 39,897 503 1,612 FLOW INTL CORP COMMON COM STOCK 343468104 118.44651 39,351 Sh SOLE 11,783 27,568 ENDEAVOUR INTL COMMON CORP COM STOCK 29259G101 118.24208 93,104 Sh SOLE 25,332 67,772 BROADPOINT GLEACHER COMMON SECURITIES INC STOCK 11134A103 117.23600 29,309 Sh SOLE 10,325 18,984 SHORETEL INC COMMON STOCK 825211105 115.52297 17,477 Sh SOLE 13,738 3,739 ENZO BIOCHEM INC COMMON COM STOCK 294100102 115.37932 19,166 Sh SOLE 12,233 6,933 MITCHAM INDS INC COMMON COM STOCK 606501104 114.20508 15,796 Sh SOLE 6,423 9,373 DOVER DOWNS GAMING & ENTMT I COMMON COM STOCK 260095104 113.99652 28,787 Sh SOLE 10,884 17,903 ISILON SYS INC COMMON COM STOCK 46432L104 113.83820 13,237 Sh SOLE 12,939 298 ARRAY BIOPHARMA COMMON INC COM STOCK 04269X105 113.17844 41,306 Sh SOLE 1 40,503 803 -- HASTINGS ENTMT COMMON INC COM STOCK 418365102 113.07240 25,640 Sh SOLE 5,290 20,350 THOMAS COMMON PROPERTIES GROUP STOCK 884453101 112.84350 34,195 Sh SOLE 1 6,968 300 26,927 STANLEY FURNITURE INC COMMON COM NEW STOCK 854305208 111.76000 11,000 Sh SOLE 3,873 7,127 NAVIOS MARITIME COMMON HOLDINGS INCCOM STOCK Y62196103 111.75784 16,831 Sh SOLE 4,256 12,575 GRAPHIC PACKAGING COMMON HOLDING CO STOCK 388689101 111.66813 30,933 Sh SOLE 30,196 737 HQ SUSTAINABLE COMMON MARITIME INDUSTRY STOCK 40426A208 111.61200 18,602 Sh SOLE 13,872 4,730 PARK OHIO HLDGS COMMON CORP COM STOCK 700666100 111.49618 12,757 Sh SOLE 3,101 9,656 YADKIN VALLEY COMMON FINANCIAL CORP STOCK 984314104 111.17220 25,854 Sh SOLE 15,836 10,018 NEXSTAR BROADCASTING COMMON GROUP I CL A STOCK 65336K103 110.33833 22,381 Sh SOLE 4,846 17,535 RICHARDSON COMMON ELECTRS LTD COM STOCK 763165107 109.76565 13,807 Sh SOLE 2,430 11,377 PLX TECHNOLOGY COMMON INC COM STOCK 693417107 109.45790 20,770 Sh SOLE 10,824 9,946 SYMYX COMMON TECHNOLOGIES COM STOCK 87155S108 109.41681 24,369 Sh SOLE 1 16,261 334 7,774 SONIC SOLUTIONS COMMON COM STOCK 835460106 109.36664 11,672 Sh SOLE 11,598 74 MESA AIR GROUP COMMON INC COM STOCK 590479101 109.02800 1,090,280 Sh SOLE 215,715 874,565 ABIOMED INC COM COMMON STOCK 003654100 108.57672 10,521 Sh SOLE 10,240 281
HUTCHISON TELECOMM INTL LTD SPONSORED ADR ADR 44841T107 108.29136 26,542 Sh SOLE 1 6,373 154 20,015 CAPITOL BANCORP COMMON LTD COM STOCK 14056D105 107.64402 44,481 Sh SOLE 14,514 29,967 MYRIAD PHARMACEUTICALS COMMON INC STOCK 62856H107 106.98388 23,669 Sh SOLE 1 21,393 292 1,984 SHENGDATECH INC COMMON STOCK 823213103 106.71003 14,247 Sh SOLE 13,895 352 COMPUCREDIT COMMON HOLDINGS CORP STOCK 20478T107 106.53336 20,646 Sh SOLE 1 20,277 329 40 HILL COMMON INTERNATIONAL INC STOCK 431466101 106.24009 18,223 Sh SOLE 1 5,009 1,089 12,125 ARIAD PHARMACEUTICALS COMMON INC COM STOCK 04033A100 105.16540 30,931 Sh SOLE 1 20,404 9,827 700 INSPIRE PHARMACEUTICALS COMMON INC COM STOCK 457733103 105.00672 16,828 Sh SOLE 16,661 167 ALLOS THERAPEUTICS INC COMMON COM STOCK 019777101 104.41379 14,053 Sh SOLE 11,247 2,806 PLAYBOY ENTERPRISES INC COMMON CL B STOCK 728117300 104.03916 28,426 Sh SOLE 11,602 16,824 CRAWFORD & CO CL COMMON B STOCK 224633107 103.99257 25,551 Sh SOLE 1 15,155 763 9,633 ASTRONICS CORP COMMON STOCK 046433108 102.51450 10,450 Sh SOLE 2,294 8,156 RIGEL PHARMACEUTICALS COMMON INC COM NEW STOCK 766559603 102.44638 12,854 Sh SOLE 11,119 1,735 NETWORK EQUIP COMMON TECHNOLOGIES COM STOCK 641208103 102.18846 18,546 Sh SOLE 18,546 -- FIRST DEFIANCE COMMON FINL CORP COM STOCK 32006W106 101.70600 10,050 Sh SOLE 2,924 7,126 CAPITAL SR COMMON LIVING CORP COM STOCK 140475104 101.69684 19,334 Sh SOLE 7,019 12,315 WEST COAST BANCORP ORE NEW COMMON COM STOCK 952145100 101.00184 39,148 Sh SOLE 9,904 29,244 ULTRALIFE COMMON BATTERIES INC COM STOCK 903899102 100.54273 25,073 Sh SOLE 1 19,442 392 5,239 GLOBECOMM COMMON SYSTEMS INC STOCK 37956X103 99.70085 12,965 Sh SOLE 7,860 5,105 HUTTIG BUILDING COMMON PRODUCTS INC STOCK 448451104 99.37690 116,914 Sh SOLE 21,505 95,409 PHOENIX TECHNOLOGY LTD COMMON COM STOCK 719153108 99.18258 30,898 Sh SOLE 20,765 10,133 PRESSTEK INC COM COMMON STOCK 741113104 98.65856 22,022 Sh SOLE 4,417 17,605 MONEYGRAM INTL COMMON INC COM STOCK 60935Y109 98.43707 25,837 Sh SOLE 1 23,561 2,131 145 PREMIERWEST COMMON BANCORP COM STOCK 740921101 97.82955 217,399 Sh SOLE 1 80,386 23,215 113,798 METALICO INC COMMON STOCK 591176102 97.74482 16,318 Sh SOLE 1 8,608 822 6,888 LUBYS INC COM COMMON STOCK 549282101 96.65608 24,532 Sh SOLE 7,150 17,382 SUREWEST COMMUNICATIONS COMMON COM STOCK 868733106 95.58952 11,128 Sh SOLE 1 3,858 239 7,031 EMMIS COMMUNICATIONS COMMON CORP CL A STOCK 291525103 95.33022 83,623 Sh SOLE 15,540 68,083 MONMOUTH REAL ESTATE INVESTMENT CORP REIT 609720107 95.21802 11,322 Sh SOLE 11,229 93 MISSION WEST PPTYS INC COM REIT 605203108 93.90512 13,649 Sh SOLE 1 13,507 142 -- OSTEOTECH INC COM COMMON STOCK 688582105 93.84872 23,941 Sh SOLE 11,536 12,405 PAIN THERAPEUTICS INC COMMON COM STOCK 69562K100 93.56721 14,923 Sh SOLE 1 10,341 10 4,572 ASTA FDG INC COM COMMON STOCK 046220109 93.21664 13,241 Sh SOLE 2,717 10,524 ORKLA ASA SPON ADR ADR 686331109 92.71260 10,476 Sh SOLE 1 10,063 413 --
RTI BIOLOGICS COMMON STOCK 74975N105 92.69231 21,407 Sh SOLE 13,203 8,204 CELESIO AG-- UNSPONSORED ADR ADR 15100H109 92.57600 14,465 Sh SOLE 14,354 111 MAGMA DESIGN COMMON AUTOMATION COM STOCK 559181102 92.24540 35,479 Sh SOLE 7,694 27,785 DOT HILL SYS COMMON CORP COM STOCK 25848T109 92.21610 61,890 Sh SOLE 12,253 49,637 CENTER BANCORP COMMON INC COM STOCK 151408101 91.85043 11,053 Sh SOLE 3,009 8,044 JMP GROUP INC COM COMMON STOCK 46629U107 91.78300 10,798 Sh SOLE 2,495 8,303 QUALITY DISTR COMMON INC FLA COM STOCK 74756M102 91.74042 15,214 Sh SOLE 2,799 12,415 CAPITAL LEASE FDG INC COM REIT 140288101 91.71930 16,526 Sh SOLE 16,526 -- NPS PHARMACEUTICALS COMMON INC COM STOCK 62936P103 91.50624 18,156 Sh SOLE 1 16,847 540 769 MOVE INC COM COMMON STOCK 62458M108 90.83558 43,462 Sh SOLE 19,552 23,910 MARINE PRODS COMMON CORP COM STOCK 568427108 90.52800 15,088 Sh SOLE 13,396 1,692 TRICO MARINE COMMON SVCS INC COM NEW STOCK 896106200 90.39416 38,963 Sh SOLE 1 21,006 360 17,597 METROPOLITAN COMMON HEALTH COM STOCK 592142103 88.80885 27,495 Sh SOLE 9,338 18,157 MAGELLAN PETE COMMON CORP COM STOCK 559091301 87.54816 39,084 Sh SOLE 7,799 31,285 OUTDOOR CHANNEL COMMON HLDGS INC COM NEW STOCK 690027206 87.50202 13,278 Sh SOLE 1 8,038 636 4,604 TECHTARGET INC COMMON COM STOCK 87874R100 87.44560 16,720 Sh SOLE 1 8,205 1,013 7,502 PHOENIX COS INC COMMON NEW COM STOCK 71902E109 87.23495 36,048 Sh SOLE 1 35,810 135 103 RESOURCE AMERICA COMMON INC CL A STOCK 761195205 85.67520 17,849 Sh SOLE 1 16,541 1,222 86 WARREN RES INC COMMON COM STOCK 93564A100 84.33684 33,467 Sh SOLE 1 17,243 2,198 14,026 HARRIS & HARRIS COMMON GROUP INC COM STOCK 413833104 84.26619 18,279 Sh SOLE 1 16,979 1,300 -- GUARANTY BANCORP COMMON STOCK 40075T102 83.95359 52,801 Sh SOLE 11,598 41,203 OSIRIS THERAPEUTIC INC COMMON COM STOCK 68827R108 82.46560 11,144 Sh SOLE 11,094 50 RED LION HOTELS COMMON CORP COM STOCK 756764106 82.27912 11,396 Sh SOLE 1 3,037 532 7,827 TELECOMMUNICATION COMMON SYSTEMS A STOCK 87929J103 81.65750 11,125 Sh SOLE 7,387 3,738 UNITED STATES NATURAL GAS FUND LP ETF ETP 912318102 81.58637 11,807 Sh SOLE 11,807 -- PRIMUS GUARANTY COMMON LTD SHS STOCK G72457107 81.34980 19,369 Sh SOLE 18,060 1,309 ONLINE RES CORP COMMON COM STOCK 68273G101 81.15614 20,138 Sh SOLE 14,555 5,583 QC HLDGS INC COM COMMON STOCK 74729T101 80.58479 15,587 Sh SOLE 1 4,325 210 11,052 CARIBOU COFFEE COMMON CO INC STOCK 142042209 80.57202 12,171 Sh SOLE 1,537 10,634 COST PLUS INC COMMON CALIF COM STOCK 221485105 79.76952 38,536 Sh SOLE 9,922 28,614 CHORDIANT COMMON SOFTWARE INC COM STOCK 170404305 77.64286 15,254 Sh SOLE 1 7,987 322 6,945 COLONY BANKCORP COMMON INC COM STOCK 19623P101 77.13472 13,208 Sh SOLE 2,591 10,617 NORTH AMERICAN GALVANIZING & COMMON COATING INC STOCK 65686Y109 76.53340 13,765 Sh SOLE 2,801 10,964 BENIHANA INC CL A COMMON STOCK 082047200 75.75750 11,655 Sh SOLE 4,907 6,748
SMITH & WESSON COMMON HLDG COM STOCK 831756101 75.51196 19,924 Sh SOLE 10,070 9,854 RAMTRON INTL COMMON CORP COM NEW STOCK 751907304 75.23040 26,868 Sh SOLE 5,422 21,446 NEWSTAR COMMON FINANCIAL INC COM STOCK 65251F105 74.68428 11,706 Sh SOLE 11,186 520 OVERHILL FARMS COMMON INC COM STOCK 690212105 73.40553 12,591 Sh SOLE 1 4,719 222 7,650 LIMELIGHT COMMON NETWORKS INC COM STOCK 53261M104 72.73518 19,873 Sh SOLE 9,180 10,693 HANMI FINL CORP COMMON COM STOCK 410495105 72.06240 30,026 Sh SOLE 1 21,342 1 8,683 PLATO LEARNING COMMON INC COM STOCK 72764Y100 72.05760 12,960 Sh SOLE 2,757 10,203 HARVARD BIOSCIENCE INC COMMON COM STOCK 416906105 71.98587 18,601 Sh SOLE 3,904 14,697 ZYMOGENETICS INC COMMON COM STOCK 98985T109 71.29266 12,442 Sh SOLE 12,145 297 HARRIS INTERACTIVE INC COMMON COM STOCK 414549105 70.59382 58,342 Sh SOLE 10,732 47,610 MTR GAMING GROUP COMMON INC COM STOCK 553769100 70.51618 34,909 Sh SOLE 9,723 25,186 CARDIAC SCIENCE COMMON CORP STOCK 14141A108 69.53034 37,182 Sh SOLE 16,699 20,483 FALCONSTOR COMMON SOFTWARE INC COM STOCK 306137100 69.21372 19,889 Sh SOLE 1 10,949 406 8,534 HEELYS INC COM COMMON STOCK 42279M107 68.63206 28,837 Sh SOLE 5,671 23,166 CACHE INC COM NEW COMMON STOCK 127150308 68.29645 12,395 Sh SOLE 3,542 8,853 GREAT WOLF COMMON RESORTS INC COM STOCK 391523107 67.96932 21,374 Sh SOLE 7,766 13,608 STERLING FINL COMMON CORP WASH COM STOCK 859319105 67.73937 118,841 Sh SOLE 30,975 87,866 NEUROCRINE BIOSCIENCES INC COMMON COM STOCK 64125C109 67.73820 26,564 Sh SOLE 1 24,259 1,961 344 COVENANT TRANS COMMON INC CL A STOCK 22284P105 67.59027 11,209 Sh SOLE 2,373 8,836 AMBANC HLDG INC COMMON COM STOCK 01923A109 66.33808 24,389 Sh SOLE 1 10,819 3,527 10,043 RAM ENERGY RES COMMON INC COM STOCK 75130P109 65.17878 44,643 Sh SOLE 9,674 34,969 RADNET INC COMMON STOCK 750491102 64.68120 20,340 Sh SOLE 8,081 12,259 PHYSICIANS COMMON FORMULA HOLDINGS STOCK 719427106 64.44360 26,520 Sh SOLE 5,273 21,247 ASSET ACCEP CAP COMMON CORP COM STOCK 04543P100 64.37462 10,202 Sh SOLE 10,178 24 SYNTA PHARMACEUTICALS COMMON COM STOCK 87162T206 63.74059 14,789 Sh SOLE 14,789 -- BMP SUNSTONE CORP COMMON STOCK 05569C105 62.83508 12,418 Sh SOLE 12,300 118 SABA SOFTWARE COMMON INC COM STOCK 784932600 59.94450 12,110 Sh SOLE 1 471 314 11,325 CONTINUCARE CORP COMMON COM STOCK 212172100 59.43072 15,976 Sh SOLE 3,150 12,826 WCA WASTE CORP COMMON STOCK 92926K103 59.29341 11,649 Sh SOLE 2,340 9,309 CITY BK LYNNWOOD COMMON WASH COM STOCK 17770A109 59.15211 52,347 Sh SOLE 10,543 41,804 SUPPORT.COM INC COMMON STOCK 86858W101 58.86000 18,000 Sh SOLE 9,424 8,576 PACIFIC ETHANOL COMMON INC COM STOCK 69423U107 58.78560 52,960 Sh SOLE 10,583 42,377 PARLUX FRAGRANCES INC COMMON COM STOCK 701645103 58.36000 29,180 Sh SOLE 5,787 23,393 HERITAGE COMMON COMMERCE CORP COM STOCK 426927109 56.57630 13,535 Sh SOLE 1 2,534 621 10,380
DELTA PETE CORP COMMON COM NEW STOCK 247907207 56.27451 39,911 Sh SOLE 1 18,244 88 21,579 C&D TECHNOLOGIES COMMON INC COM STOCK 124661109 54.96160 34,351 Sh SOLE 7,399 26,952 SOUTH FINL GROUP COMMON INC COM STOCK 837841105 54.58038 79,102 Sh SOLE 20,224 58,878 SANGAMO COMMON BIOSCIENCES COM STOCK 800677106 54.38428 10,034 Sh SOLE 9,557 477 IKANOS COMMUNICATIONS COMMON COM STOCK 45173E105 54.29400 18,098 Sh SOLE 3,723 14,375 IPASS INC COM COMMON STOCK 46261V108 53.92465 46,891 Sh SOLE 9,255 37,636 US GOLD CORP COM COMMON PAR $0.10 STOCK 912023207 53.16570 19,691 Sh SOLE 3,305 16,386 CAPITAL BK CORP COMMON COM STOCK 139793103 51.20080 11,480 Sh SOLE 5,868 5,612 CYPRESS BIOSCIENCES INC COMMON COM PAR $.02 STOCK 232674507 50.45013 10,317 Sh SOLE 1 5,796 726 3,795 AGFEED COMMON INDUSTRIES INC STOCK 00846L101 50.17584 11,352 Sh SOLE 1 10,808 374 170 CHELSEA THERAPEUTICS COMMON INTERNATIONAL LTD STOCK 163428105 48.21965 13,583 Sh SOLE 13,583 -- SALEM COMMUNICATIONS COMMON CORP DE CL A STOCK 794093104 48.16890 13,455 Sh SOLE 1 4,522 100 8,833 GKN PLC SPONSORED ADR ADR 361755606 48.02820 22,980 Sh SOLE 22,980 -- TIENS BIOTECH COMMON GROUP US COM STOCK 88650T104 47.80890 17,707 Sh SOLE 6,165 11,542 CARRIAGE SVCS COMMON INC CL A STOCK 143905107 46.71300 10,155 Sh SOLE 1,978 8,177 WEBMEDIABRANDS COMMON INC STOCK 94770W100 46.63296 47,104 Sh SOLE 11,129 35,975 GOLFSMITH INTL COMMON HLDGS COM STOCK 38168Y103 44.30844 11,022 Sh SOLE 8,415 2,607 GLOBALSTAR INC COMMON STOCK 378973408 44.24760 32,535 Sh SOLE 8,704 23,831 DURECT CORP COM COMMON STOCK 266605104 43.88279 14,579 Sh SOLE 14,340 239 RCM TECHNOLOGIES COMMON INC COM NEW STOCK 749360400 43.40997 13,869 Sh SOLE 2,552 11,317 X-RITE INC COM COMMON STOCK 983857103 43.20477 14,259 Sh SOLE 1 13,834 425 -- ORBCOMM INC COMMON STOCK 68555P100 43.14190 20,066 Sh SOLE 5,275 14,791 SUPREME INDS COMMON INC-CL A STOCK 868607102 42.85248 16,232 Sh SOLE 2,987 13,245 BEASLEY BROADCAST GROUP COMMON INC CL A STOCK 074014101 42.54995 10,253 Sh SOLE 2,691 7,562 DEPOMED INC COM COMMON STOCK 249908104 42.35505 11,931 Sh SOLE 11,816 115 VICAL INC COM COMMON STOCK 925602104 42.33762 12,714 Sh SOLE 1 11,797 917 -- VIRCO MFG CO COM COMMON STOCK 927651109 42.30243 11,103 Sh SOLE 2,042 9,061 AMERICAN APPAREL COMMON INC STOCK 023850100 42.11397 13,899 Sh SOLE 7,063 6,836 WATERSTONE COMMON FINANCIAL INC STOCK 941888109 40.61640 11,220 Sh SOLE 10,828 392 BORDERS GROUP COMMON INC COM STOCK 099709107 40.50772 23,551 Sh SOLE 23,551 -- VANTAGE DRILLING COMMON CO STOCK G93205113 40.26932 27,209 Sh SOLE 6,860 20,349 VERSAR INC COM COMMON STOCK 925297103 40.17477 13,259 Sh SOLE 3,622 9,637 MAGNETEK INC COM COMMON STOCK 559424106 39.59928 23,571 Sh SOLE 13,568 10,003 QIAO XING COMMON UNIVERS TELE ORD STOCK G7303A109 39.37393 20,401 Sh SOLE 3,752 16,649
DYAX CORP COM COMMON STOCK 26746E103 38.66940 11,340 Sh SOLE 11,340 -- CUMULUS MEDIA COMMON INC CL A STOCK 231082108 38.31460 11,269 Sh SOLE 1 2,668 250 8,351 GTX INC DEL COM COMMON STOCK 40052B108 37.96555 11,333 Sh SOLE 1 10,916 220 197 GIGAMEDIA LIMITED COMMON STOCK Y2711Y104 37.00400 11,600 Sh SOLE 11,600 -- AMERICAN CARESOURCE COMMON HOLDINGS I STOCK 02505A103 36.73281 20,753 Sh SOLE 1 19,978 476 299 RAIT INVT TR COM REIT 749227104 36.21222 18,289 Sh SOLE 17,845 444 FEDERAL NATL MTG COMMON ASSN COM STOCK 313586109 35.79030 34,086 Sh SOLE 1 33,917 169 -- AMCORE FINL INC COMMON COM STOCK 023912108 35.58465 79,077 Sh SOLE 17,115 61,962 ENGLOBAL CORP COM COMMON STOCK 293306106 35.56957 12,841 Sh SOLE 5,489 7,352 TRC COS INC COM COMMON STOCK 872625108 35.55555 12,135 Sh SOLE 2,409 9,726 NEWCASTLE INVT CORP COM REIT 65105M108 35.51385 10,995 Sh SOLE 1 2,583 1 8,411 LODGIAN INC COM COMMON PAR $.01 STOCK 54021P403 34.96818 13,767 Sh SOLE 4,807 8,960 CORE MOLDING COMMON TECHNOLOGIES INC STOCK 218683100 34.94502 10,494 Sh SOLE 2,117 8,377 SYPRIS SOLUTIONS COMMON INC COM STOCK 871655106 34.79850 10,450 Sh SOLE 2,698 7,752 CHEMTURA CORP COMMON STOCK 163893100 34.18424 24,952 Sh SOLE 1 24,165 787 -- FIRST ST BANCORPORATION COMMON COM STOCK 336453105 34.00109 64,153 Sh SOLE 12,761 51,392 YOUBET.COM INC COMMON STOCK 987413101 33.81882 11,503 Sh SOLE 3,433 8,070 GAM HOLDINGS LTD - - UNSPON ADR ADR 36143A109 33.24960 13,854 Sh SOLE 13,854 -- PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 32.96700 11,100 Sh SOLE 11,100 -- HANSEN MEDICAL COMMON INC STOCK 411307101 32.72410 14,290 Sh SOLE 13,246 1,044 ARENA PHARMACEUTICALS COMMON INC COM STOCK 040047102 32.37312 10,376 Sh SOLE 10,217 159 CASCADE BANCORP COMMON COM STOCK 147154108 31.91100 58,020 Sh SOLE 11,832 46,188 NEC CORP ADR ADR 629050204 31.82106 10,502 Sh SOLE 10,502 -- GREAT AMERICAN COMMON GROUP INC STOCK 38984G104 31.18720 14,176 Sh SOLE 2,790 11,386 LADBROKES PLC ADR ADR 505730101 30.92753 12,833 Sh SOLE 12,306 527 PGT INC COM COMMON STOCK 69336V101 30.59420 16,810 Sh SOLE 3,094 13,716 FRONTIER FINL COMMON CORP WASH COM STOCK 35907K204 29.93835 15,353 Sh SOLE 7,299 8,054 OILSANDS QUEST COMMON INC STOCK 678046103 28.87850 39,025 Sh SOLE 1 8,437 529 30,059 TXCO RESOURCES COMMON INC STOCK 87311M102 28.77403 169,259 Sh SOLE 32,517 136,742 EVERGREEN SOLAR COMMON INC COM STOCK 30033R108 28.63533 25,341 Sh SOLE 9,024 16,317 DELIA'S INC NEW COMMON COM STOCK 246911101 28.22841 16,317 Sh SOLE 3,358 12,959 BIDZ.COM INC COMMON STOCK 08883T200 27.51665 13,555 Sh SOLE 3,695 9,860 ARBINET THEXCHANGE INC COMMON COM STOCK 03875P100 26.89740 13,185 Sh SOLE 2,425 10,760 FIRST MARINER COMMON BANCORP COM STOCK 320795107 25.51224 25,012 Sh SOLE 4,864 20,148
U S CONCRETE INC COMMON COM STOCK 90333L102 22.81900 60,050 Sh SOLE 14,517 45,533 GEOMET INC COMMON STOCK 37250U201 20.88207 23,463 Sh SOLE 4,608 18,855 EFJ INC COMMON STOCK 26843B101 20.68564 22,006 Sh SOLE 4,070 17,936 FEDERAL HOME LN COMMON MTG CORP COM STOCK 313400301 20.01965 15,764 Sh SOLE 1 15,615 149 -- SMURFIT-STONE COMMON CONTAINER CORP STOCK 832727101 18.77772 72,222 Sh SOLE 1 72,221 1 -- RASER TECHNOLOGIES INC COMMON COM STOCK 754055101 17.82500 17,825 Sh SOLE 17,825 -- LIGAND PHARMACEUTICALS COMMON CL B STOCK 53220K207 17.73930 10,195 Sh SOLE 1 8,519 486 1,190 BMB MUNAI INC COMMON STOCK 09656A105 17.68032 18,417 Sh SOLE 3,406 15,011 GASCO ENERGY INC COMMON COM STOCK 367220100 17.63744 55,117 Sh SOLE 10,913 44,204 NGAS RESOURCES COMMON INC STOCK 62912T103 16.05600 10,704 Sh SOLE 1,980 8,724 XERIUM TECHNOLOGIES INC COMMON COM STOCK 98416J100 12.92555 18,205 Sh SOLE 3,349 14,856 UCBH HOLDINGS COMMON INC COM STOCK 90262T308 12.80488 320,122 Sh SOLE 1 64,074 5,463 250,585 NEWLEAD HOLDINGS COMMON LTD STOCK G64626107 12.74904 17,707 Sh SOLE 3,257 14,450 MERIDIAN COMMON RESOURCE CORP COM STOCK 58977Q109 11.90336 42,512 Sh SOLE 7,820 34,692 CHIPMOS TECH COMMON BERMUDA LTD SHS STOCK G2110R106 9.80244 13,428 Sh SOLE 2,470 10,958 INDEPENDENT BANK COMMON CORP MICH COM STOCK 453838104 9.58020 13,686 Sh SOLE 1 5,075 1 8,610 RIVIERA HOLDINGS COMMON CORP STOCK 769627100 8.19350 23,410 Sh SOLE 4,623 18,787 INTEGRA BK CORP COMMON COM STOCK 45814P105 8.03334 12,957 Sh SOLE 2,545 10,412 CHAMPION ENTERPRISES INC COMMON COM STOCK 158496109 5.94315 198,105 Sh SOLE 1 39,981 1 158,123 EUROBANCSHARES COMMON INC COM STOCK 298716101 5.77052 15,596 Sh SOLE 3,951 11,645 AMERICANWEST BANCORPORATION COMMON COM STOCK 03058P109 4.11600 14,700 Sh SOLE 2,703 11,997 FAIRPOINT COMMUNICATIONS COMMON INC COM STOCK 305560104 3.86160 128,720 Sh SOLE 1 27,989 1,000 99,731 SPANSION INC-- COMMON CLASS A STOCK 84649R101 2.50537 35,791 Sh SOLE 35,791 -- CENTERPLATE INC US EXT SBNT 13.5%23 DOMESTIC 15200EAA3 0.76136 76,136 Sh SOLE 18,682 57,454 COLUMBIA BANCORP COMMON ORE COM STOCK 197231103 0.53446 26,723 Sh SOLE 5,314 21,409 ADVANTA CORP. COMMON STOCK 007942204 0.31006 15,503 Sh SOLE 2,852 12,651 LEAR CORP COMMON STOCK 521865105 0.23380 11,690 Sh SOLE 1 11,615 75 -- VERASUN ENERGY COMMON CORP STOCK 92336G106 0.14217 14,217 Sh SOLE 1 11,448 2,769 -- FIRST HORIZON NATL CORP-- FRACTIONAL SHRS N/A DCA517101 -- 547,861 Sh SOLE 286,500 261,361 FRACTIONAL CUSIP FOR MAR N/A FHB903208 -- 160,367 Sh SOLE 60,938 99,429 FIRSTBANK CORP MICH COM W/I FRAC CUSIP N/A DDH61G100 -- 36,750 Sh SOLE 36,750 -- FIRST MARINER BANCORP INC RIGHTS N/A FMARRTS -- 24,720 Sh SOLE 4,572 20,148 22,253,238.51554 753,950,848
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