-----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, VOoZgmiIl7s2Wluu0NVGWfEZepseUWdPIZgk/3s2Hq+T5Gpxl10XsehB9+sVrwCT mMLtiEbhsm/uavljM5PQDg== 0001193125-10-242865.txt : 20101102 0001193125-10-242865.hdr.sgml : 20101102 20101101182343 ACCESSION NUMBER: 0001193125-10-242865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101102 DATE AS OF CHANGE: 20101101 EFFECTIVENESS DATE: 20101102 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: 101155994 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: September 30, 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 November 2, 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: 735,009,406 Form 13 F Information Table Value Total $20,694,557.79616 ----------------- (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 SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- APPLE INC Common Stock 037833100 470,273.34625 1,657,351 Sh SOLE 1 1,434,531 49,901 172,919 EXXON MOBIL CORP Common Stock 30231G102 408,671.08909 6,613,871 Sh SOLE 1 5,018,574 296,122 1,299,175 MICROSOFT CORP Common Stock 594918104 264,752.20625 10,810,625 Sh SOLE 1 8,748,067 342,264 1,720,294 IBM Common Stock 459200101 239,489.66594 1,785,371 Sh SOLE 1 1,437,474 78,764 269,133 AT&T INC Common Stock 00206R102 236,299.40620 8,262,217 Sh SOLE 1 5,931,181 356,527 1,974,509 CHEVRON CORP Common Stock 166764100 234,129.86445 2,888,709 Sh SOLE 1 2,082,104 131,942 674,663 JOHNSON & JOHNSON Common Stock 478160104 223,882.29856 3,613,336 Sh SOLE 1 2,835,637 143,451 634,248 JPMORGAN CHASE & CO Common Stock 46625H100 209,938.19880 5,515,980 Sh SOLE 1 4,174,760 205,437 1,135,783 PROCTER & GAMBLE CO/THE Common Stock 742718109 201,275.15208 3,356,264 Sh SOLE 1 2,694,251 164,499 497,514 GENERAL ELECTRIC CO Common Stock 369604103 200,569.62250 12,342,746 Sh SOLE 1 9,701,568 484,207 2,156,971 GOOGLE INC Common Stock 38259P508 187,366.31808 356,352 Sh SOLE 1 313,274 2,419 40,659 CISCO SYSTEMS INC Common Stock 17275R102 185,096.12820 8,451,878 Sh SOLE 1 7,132,248 316,634 1,002,996 PFIZER INC Common Stock 717081103 178,042.63234 10,369,402 Sh SOLE 1 8,016,131 481,180 1,872,091 WAL-MART STORES INC Common Stock 931142103 170,962.46832 3,194,366 Sh SOLE 1 2,486,896 136,392 571,078 WELLS FARGO & CO Common Stock 949746101 170,141.79438 6,775,858 Sh SOLE 1 5,395,872 240,105 1,139,881 CONOCOPHILLIPS Common Stock 20825C104 166,243.25273 2,894,711 Sh SOLE 1 2,039,324 62,916 792,471 ORACLE CORP Common Stock 68389X105 165,417.15780 6,160,788 Sh SOLE 1 5,245,858 242,992 671,938 BANK OF AMERICA CORP Common Stock 060505104 157,543.83570 12,026,247 Sh SOLE 1 9,120,891 470,645 2,434,711 PEPSICO INC/NC Common Stock 713448108 155,936.54032 2,347,028 Sh SOLE 1 1,903,475 90,367 353,186 MERCK & CO INC Common Stock 58933Y105 153,752.60925 4,176,925 Sh SOLE 1 3,406,461 177,877 592,587 COCA-COLA CO/THE Common Stock 191216100 150,188.47844 2,566,447 Sh SOLE 1 2,014,020 140,081 412,346 INTEL CORP Common Stock 458140100 145,735.02720 7,590,366 Sh SOLE 1 6,311,934 260,358 1,018,074 BERKSHIRE HATHAWAY INC Common Stock 084670702 141,840.02040 1,715,530 Sh SOLE 1 1,272,137 76,424 366,969 QUALCOMM INC Common Stock 747525103 141,162.80395 3,127,915 Sh SOLE 1 2,651,881 78,045 397,989 HEWLETT-PACKARD CO Common Stock 428236103 140,742.36631 3,345,433 Sh SOLE 1 2,807,658 139,692 398,083 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 127,159.12576 2,269,888 Sh SOLE 1 1,819,321 108,596 341,971 MCDONALD'S CORP Common Stock 580135101 126,727.35310 1,700,810 Sh SOLE 1 1,417,975 70,360 212,475 VERIZON COMMUNICATIONS INC Common Stock 92343V104 121,288.63868 3,721,652 Sh SOLE 1 2,883,810 123,080 714,762 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 116,008.96788 802,386 Sh SOLE 1 617,071 33,096 152,219 ABBOTT LABORATORIES Common Stock 002824100 115,908.23136 2,218,764 Sh SOLE 1 1,811,771 94,387 312,606 CITIGROUP INC Common Stock 172967101 113,719.67165 29,084,315 Sh SOLE 1 19,976,422 1,077,019 8,030,874 SCHLUMBERGER LTD Common Stock 806857108 94,730.67346 1,537,586 Sh SOLE 1 1,244,268 72,308 221,010
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- AMGEN INC Common Stock 031162100 90,952.93779 1,650,389 Sh SOLE 1 1,334,368 63,091 252,930 3M CO Common Stock 88579Y101 90,189.49888 1,040,128 Sh SOLE 1 883,763 36,316 120,049 AMAZON.COM INC Common Stock 023135106 90,134.53516 573,886 Sh SOLE 1 511,875 7,579 54,432 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 89,868.35520 1,147,744 Sh SOLE 1 948,488 47,998 151,258 UNITED TECHNOLOGIES CORP Common Stock 913017109 89,186.51316 1,252,092 Sh SOLE 1 991,767 51,500 208,825 WALT DISNEY CO/THE Common Stock 254687106 86,404.80270 2,610,417 Sh SOLE 1 2,142,938 105,695 361,784 CVS CAREMARK CORP Common Stock 126650100 79,502.56659 2,526,297 Sh SOLE 1 2,266,390 58,754 201,153 ALTRIA GROUP INC Common Stock 02209S103 75,760.18492 3,154,046 Sh SOLE 1 2,391,028 103,835 659,183 AMERICAN EXPRESS CO Common Stock 025816109 74,397.59721 1,770,107 Sh SOLE 1 1,421,243 86,624 262,240 TARGET CORP Common Stock 87612E106 74,329.32192 1,390,893 Sh SOLE 1 1,174,364 40,204 176,325 UNITEDHEALTH GROUP INC Common Stock 91324P102 71,302.75729 2,030,839 Sh SOLE 1 1,438,728 61,381 530,730 COMCAST CORP Common Stock 20030N101 69,783.59296 3,859,712 Sh SOLE 1 3,072,959 91,869 694,884 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 69,447.49723 2,561,693 Sh SOLE 1 1,796,948 114,866 649,879 UNITED PARCEL SERVICE INC Common Stock 911312106 66,916.01241 1,003,389 Sh SOLE 1 781,062 39,456 182,871 KRAFT FOODS INC Common Stock 50075N104 66,270.06012 2,147,442 Sh SOLE 1 1,683,784 84,601 379,057 CATERPILLAR INC Common Stock 149123101 65,392.20688 831,116 Sh SOLE 1 708,690 33,496 88,930 TRAVELERS COS INC/THE Common Stock 89417E109 59,412.86020 1,140,362 Sh SOLE 1 791,630 42,947 305,785 HOME DEPOT INC Common Stock 437076102 59,192.30592 1,868,444 Sh SOLE 1 1,427,320 104,623 336,501 UNION PACIFIC CORP Common Stock 907818108 58,774.11800 718,510 Sh SOLE 1 614,568 30,479 73,463 FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 58,215.91335 681,765 Sh SOLE 1 559,814 29,193 92,758 BOEING CO/THE Common Stock 097023105 57,637.67994 866,211 Sh SOLE 1 676,448 50,429 139,334 US BANCORP Common Stock 902973304 55,933.70736 2,587,128 Sh SOLE 1 1,978,689 101,796 506,643 ELI LILLY & CO Common Stock 532457108 54,574.28574 1,493,958 Sh SOLE 1 1,003,197 48,007 442,754 APACHE CORP Common Stock 037411105 53,842.29760 550,760 Sh SOLE 1 471,690 20,524 58,546 GILEAD SCIENCES INC Common Stock 375558103 53,724.98505 1,508,705 Sh SOLE 1 1,340,324 45,717 122,664 EMC CORP/MASSACHUSETTS Common Stock 268648102 52,884.45753 2,603,863 Sh SOLE 1 2,158,448 123,854 321,561 FORD MOTOR CO Common Stock 345370860 52,737.54552 4,308,623 Sh SOLE 1 3,130,939 188,875 988,809 METLIFE INC Common Stock 59156R108 52,197.22075 1,357,535 Sh SOLE 1 1,154,401 37,077 166,057 EI DU PONT DE NEMOURS & CO Common Stock 263534109 51,618.20080 1,156,840 Sh SOLE 1 894,408 48,635 213,797 EMERSON ELECTRIC CO Common Stock 291011104 51,055.50246 969,531 Sh SOLE 1 796,590 39,797 133,144 NESTLE S A SPONSORED ADR ADR 641069406 50,991.65736 951,692 Sh SOLE 1 826,313 4,814 120,565 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 50,801.65083 787,989 Sh SOLE 1 729,287 21,732 36,970 COLGATE-PALMOLIVE CO Common Stock 194162103 50,081.82228 651,598 Sh SOLE 1 506,695 30,648 114,255 DIRECTV Common Stock 25490A101 49,910.20700 1,198,900 Sh SOLE 1 992,175 63,601 143,124
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- CELGENE CORP Common Stock 151020104 49,026.45566 851,006 Sh SOLE 1 773,949 26,485 50,572 PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 48,706.78963 938,293 Sh SOLE 1 770,584 50,258 117,451 PRUDENTIAL FINANCIAL INC Common Stock 744320102 47,525.50404 877,178 Sh SOLE 1 682,711 23,790 170,677 MORGAN STANLEY Common Stock 617446448 47,458.97364 1,922,973 Sh SOLE 1 1,335,915 79,126 507,932 NIKE INC Common Stock 654106103 46,723.30294 583,021 Sh SOLE 1 433,425 22,160 127,436 TIME WARNER INC Common Stock 887317303 46,598.39035 1,520,339 Sh SOLE 1 975,606 98,249 446,484 HALLIBURTON CO Common Stock 406216101 44,846.75612 1,356,116 Sh SOLE 1 1,081,787 49,263 225,066 HONEYWELL INTERNATIONAL INC Common Stock 438516106 44,696.16346 1,017,209 Sh SOLE 1 827,672 26,896 162,641 TEXAS INSTRUMENTS INC Common Stock 882508104 43,675.96776 1,609,284 Sh SOLE 1 1,177,684 87,459 344,141 PRICELINE.COM INC Common Stock 741503403 42,923.15148 123,222 Sh SOLE 1 91,715 616 30,891 EBAY INC Common Stock 278642103 42,578.34160 1,745,014 Sh SOLE 1 1,495,866 34,881 214,267 MEDTRONIC INC Common Stock 585055106 42,047.29774 1,252,153 Sh SOLE 1 1,048,173 58,578 145,402 KIMBERLY-CLARK CORP Common Stock 494368103 41,127.34210 632,242 Sh SOLE 1 514,318 20,624 97,300 MARATHON OIL CORP Common Stock 565849106 39,203.77240 1,184,404 Sh SOLE 1 778,701 39,596 366,107 COSTCO WHOLESALE CORP Common Stock 22160K105 38,561.66652 597,948 Sh SOLE 1 418,154 19,779 160,015 MASTERCARD INC Common Stock 57636Q104 38,095.90400 170,071 Sh SOLE 1 136,982 4,382 28,707 GENERAL DYNAMICS CORP Common Stock 369550108 37,977.43840 604,640 Sh SOLE 1 489,676 22,522 92,442 VISA INC Common Stock 92826C839 37,911.88354 510,529 Sh SOLE 1 347,963 25,660 136,906 SOUTHERN CO Common Stock 842587107 37,673.54808 1,011,642 Sh SOLE 1 690,109 68,923 252,610 BAXTER INTERNATIONAL INC Common Stock 071813109 37,619.09645 788,495 Sh SOLE 1 576,419 32,521 179,555 AFLAC INC Common Stock 001055102 37,425.06079 723,749 Sh SOLE 1 614,119 23,094 86,536 LOWE'S COS INC Common Stock 548661107 37,201.94313 1,668,997 Sh SOLE 1 1,139,751 64,085 465,161 HESS CORP Common Stock 42809H107 37,032.35416 626,393 Sh SOLE 1 510,335 9,807 106,251 WALGREEN CO Common Stock 931422109 36,693.89000 1,095,340 Sh SOLE 1 755,596 50,004 289,740 NEWS CORP Common Stock 65248E104 36,682.19664 2,808,744 Sh SOLE 1 2,082,443 126,983 599,318 BAIDU COM INC SPON ADR REP A ADR 056752108 36,233.06960 353,080 Sh SOLE 353,080 -- -- SOUTHERN COPPER CORP Common Stock 84265V105 36,121.93848 1,028,529 Sh SOLE 1 889,972 25,540 113,017 PRAXAIR INC Common Stock 74005P104 36,076.47070 399,695 Sh SOLE 1 326,805 19,650 53,240 DELL INC Common Stock 24702R101 36,031.95700 2,778,100 Sh SOLE 1 2,257,262 112,621 408,217 CORNING INC Common Stock 219350105 36,027.70468 1,970,881 Sh SOLE 1 1,572,996 108,734 289,151 WASTE MANAGEMENT INC Common Stock 94106L109 35,517.12536 993,764 Sh SOLE 1 896,805 21,400 75,559 NEWMONT MINING CORP Common Stock 651639106 35,299.72248 562,008 Sh SOLE 1 455,328 24,702 81,978 PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 34,793.84172 1,051,809 Sh SOLE 1 899,401 27,094 125,314 AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 34,653.12548 956,476 Sh SOLE 1 723,335 22,480 210,661
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- NOVARTIS A G SPONSORED ADR ADR 66987V109 34,652.69193 600,879 Sh SOLE 1 529,359 1,979 69,541 MEDCO HEALTH SOLUTIONS INC Common Stock 58405U102 34,267.34968 658,228 Sh SOLE 1 471,291 32,737 154,200 PG&E CORP Common Stock 69331C108 34,092.66078 750,609 Sh SOLE 1 561,416 25,837 163,356 WELLPOINT INC Common Stock 94973V107 33,645.74592 594,028 Sh SOLE 1 397,831 28,238 167,959 ALLERGAN INC/UNITED STATES Common Stock 018490102 33,216.16698 499,266 Sh SOLE 1 393,743 19,933 85,590 DEERE & CO Common Stock 244199105 32,997.49662 472,879 Sh SOLE 1 389,075 26,668 57,136 STAPLES INC Common Stock 855030102 32,960.19220 1,575,535 Sh SOLE 1 1,321,755 31,009 222,771 NORTHROP GRUMMAN CORP Common Stock 666807102 32,908.44825 542,775 Sh SOLE 1 378,344 11,196 153,235 CREDICORP LTD COM Common Stock G2519Y108 32,904.45710 288,889 Sh SOLE 288,889 -- -- CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 32,838.52320 830,304 Sh SOLE 1 517,938 44,810 267,556 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 32,779.46196 684,617 Sh SOLE 1 541,286 28,825 114,506 JOHNSON CONTROLS INC Common Stock 478366107 32,551.76550 1,067,271 Sh SOLE 1 876,786 42,087 148,398 FRANKLIN RESOURCES INC Common Stock 354613101 32,496.95860 303,994 Sh SOLE 1 262,333 8,445 33,216 DEVON ENERGY CORP Common Stock 25179M103 32,258.90616 498,284 Sh SOLE 1 366,660 21,842 109,782 DOW CHEMICAL CO/THE Common Stock 260543103 31,934.79922 1,162,957 Sh SOLE 1 1,007,126 67,418 88,413 DANAHER CORP Common Stock 235851102 31,865.69236 784,676 Sh SOLE 1 640,230 32,702 111,744 DOMINION RESOURCES INC/VA Common Stock 25746U109 31,407.95616 719,376 Sh SOLE 1 522,993 37,474 158,909 FEDEX CORP Common Stock 31428X106 31,225.19850 365,207 Sh SOLE 1 300,256 18,491 46,460 ANADARKO PETROLEUM CORP Common Stock 032511107 31,088.71290 544,938 Sh SOLE 1 463,259 29,589 52,090 BEST BUY CO INC Common Stock 086516101 30,891.07974 756,578 Sh SOLE 1 635,810 19,454 101,314 YUM! BRANDS INC Common Stock 988498101 30,803.22378 668,763 Sh SOLE 1 575,847 25,449 67,467 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 30,358.33356 366,558 Sh SOLE 1 332,768 11,965 21,825 SIMON PROPERTY GROUP INC REIT 828806109 30,286.75098 326,577 Sh SOLE 1 285,409 17,812 23,356 EXPRESS SCRIPTS INC Common Stock 302182100 30,184.50350 619,805 Sh SOLE 1 505,996 37,430 76,379 AMERISOURCEBERGEN CORP Common Stock 03073E105 30,172.96590 984,115 Sh SOLE 1 638,306 22,566 323,243 BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 30,111.40197 1,152,369 Sh SOLE 1 837,073 69,768 245,528 SUNTRUST BANKS INC Common Stock 867914103 30,109.64355 1,165,685 Sh SOLE 1 890,746 63,759 211,180 DUKE ENERGY CORP Common Stock 26441C105 29,851.65722 1,685,582 Sh SOLE 1 1,350,609 57,605 277,368 CH ROBINSON WORLDWIDE INC Common Stock 12541W209 29,819.69136 426,483 Sh SOLE 1 392,943 12,841 20,699 TJX COS INC Common Stock 872540109 29,409.07239 658,953 Sh SOLE 1 560,735 20,288 77,930 EXELON CORP Common Stock 30161N101 29,358.18614 689,483 Sh SOLE 1 427,725 19,663 242,095 PACCAR INC Common Stock 693718108 29,188.86705 606,207 Sh SOLE 1 490,892 18,640 96,675 ALLSTATE CORP/THE Common Stock 020002101 28,727.18995 910,529 Sh SOLE 1 607,169 28,716 274,644 NORFOLK SOUTHERN CORP Common Stock 655844108 28,679.11871 481,921 Sh SOLE 1 392,982 17,198 71,741
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- VIACOM INC Common Stock 92553P201 27,833.65662 769,098 Sh SOLE 1 582,875 42,504 143,719 CME GROUP INC Common Stock 12572Q105 27,764.75135 106,603 Sh SOLE 1 76,344 6,325 23,934 MCKESSON CORP Common Stock 58155Q103 27,639.50708 447,386 Sh SOLE 1 329,301 15,517 102,568 CHUBB CORP Common Stock 171232101 27,266.86550 478,450 Sh SOLE 1 292,423 20,578 165,449 CARNIVAL CORP Unit 143658300 27,224.89806 713,067 Sh SOLE 1 628,743 31,123 53,201 EOG RESOURCES INC Common Stock 26875P101 27,190.00620 292,460 Sh SOLE 1 224,460 12,572 55,428 GENERAL MILLS INC Common Stock 370334104 26,978.13972 738,318 Sh SOLE 1 566,166 41,868 130,284 PEABODY ENERGY CORP Common Stock 704549104 26,964.32180 550,180 Sh SOLE 1 510,686 12,527 26,967 BROADCOM CORP Common Stock 111320107 26,774.09216 756,544 Sh SOLE 1 640,595 34,178 81,771 BIOGEN IDEC INC Common Stock 09062X103 26,751.11324 476,677 Sh SOLE 1 369,610 18,210 88,857 CSX CORP Common Stock 126408103 26,595.42192 480,756 Sh SOLE 1 387,249 24,376 69,131 BHP BILLITON LTD SPONSORED ADR ADR 088606108 26,420.83920 346,185 Sh SOLE 1 279,928 2,308 63,949 STATE STREET CORP Common Stock 857477103 26,351.22924 699,714 Sh SOLE 1 532,902 46,445 120,367 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 26,104.86846 577,797 Sh SOLE 577,797 -- -- ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 25,976.62368 813,804 Sh SOLE 1 502,587 42,796 268,421 STRYKER CORP Common Stock 863667101 25,653.02740 512,548 Sh SOLE 1 469,361 11,714 31,473 TIME WARNER CABLE INC Common Stock 88732J207 25,592.60975 474,025 Sh SOLE 1 292,330 19,004 162,691 SYSCO CORP Common Stock 871829107 25,450.02164 892,357 Sh SOLE 1 683,728 39,371 169,258 NEXTERA ENERGY INC Common Stock 65339F101 24,987.36429 459,411 Sh SOLE 1 354,843 33,565 71,003 EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 24,848.53254 537,498 Sh SOLE 1 444,187 14,702 78,609 KELLOGG CO Common Stock 487836108 24,574.52928 486,528 Sh SOLE 1 401,903 14,348 70,277 NETAPP INC Common Stock 64110D104 24,247.82958 487,002 Sh SOLE 1 408,289 26,596 52,117 MOTOROLA INC Common Stock 620076109 23,997.12486 2,813,262 Sh SOLE 1 2,095,177 207,327 510,758 FIFTH THIRD BANCORP Common Stock 316773100 23,908.04907 1,987,369 Sh SOLE 1 1,663,150 41,380 282,839 ACE LTD Common Stock H0023R105 23,798.44525 408,557 Sh SOLE 1 320,471 1,183 86,903 YAHOO INC COM Common Stock 984332106 23,688.83920 1,671,760 Sh SOLE 1 1,556,195 29,725 85,840 AMERICAN TOWER CORP CL A Common Stock 029912201 23,676.68644 461,894 Sh SOLE 1 342,281 29,606 90,007 ISHARES TR RUSSELL1000GRW ETP 464287614 23,573.38478 458,894 Sh SOLE 458,894 -- -- MONSANTO CO Common Stock 61166W101 23,531.80866 490,962 Sh SOLE 1 384,683 38,682 67,597 ISHARES TR RUSSELL1000VAL ETP 464287598 23,494.53720 398,280 Sh SOLE 398,280 -- -- OMNICOM GROUP INC Common Stock 681919106 23,445.51384 593,858 Sh SOLE 1 513,499 22,673 57,686 ECOLAB INC Common Stock 278865100 23,319.29216 459,584 Sh SOLE 1 397,186 10,588 51,810 SEMPRA ENERGY Common Stock 816851109 23,311.91660 433,307 Sh SOLE 1 337,673 22,852 72,782 KOHL'S CORP Common Stock 500255104 23,052.82068 437,601 Sh SOLE 1 392,461 14,674 30,466
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- TYCO INTERNATIONAL LTD Common Stock H89128104 22,929.51056 624,272 Sh SOLE 1 413,843 18,924 191,505 RAYTHEON CO Common Stock 755111507 22,755.76359 497,829 Sh SOLE 1 323,643 30,328 143,858 NATIONAL OILWELL VARCO INC Common Stock 637071101 22,700.77878 510,474 Sh SOLE 1 409,813 31,078 69,583 CMS ENERGY CORP Common Stock 125896100 22,700.56886 1,259,743 Sh SOLE 1 1,006,041 12,022 241,680 STARBUCKS CORP Common Stock 855244109 22,646.54910 886,362 Sh SOLE 1 795,487 39,759 51,116 HJ HEINZ CO Common Stock 423074103 22,504.11327 475,071 Sh SOLE 1 399,923 18,467 56,681 MACY'S INC Common Stock 55616P104 22,372.11332 969,329 Sh SOLE 1 759,930 20,761 188,638 REYNOLDS AMERICAN INC Common Stock 761713106 22,239.35757 374,463 Sh SOLE 1 247,025 8,111 119,327 CHARLES SCHWAB CORP/THE Common Stock 808513105 22,219.15000 1,598,500 Sh SOLE 1 1,343,093 16,538 238,869 NETFLIX INC Common Stock 64110L106 22,138.73184 136,524 Sh SOLE 1 111,735 1,937 22,852 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 22,084.66350 525,450 Sh SOLE 1 419,316 19,152 86,982 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 22,003.87362 670,441 Sh SOLE 670,441 -- -- EDISON INTERNATIONAL Common Stock 281020107 21,899.79273 636,807 Sh SOLE 1 480,647 20,491 135,669 CUMMINS INC Common Stock 231021106 21,825.43216 240,952 Sh SOLE 1 193,074 11,408 36,470 VALERO ENERGY CORP Common Stock 91913Y100 21,620.24487 1,234,737 Sh SOLE 1 628,913 13,905 591,919 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 21,232.73142 284,202 Sh SOLE 1 234,176 224 49,802 ROCKWELL COLLINS INC Common Stock 774341101 21,193.85475 363,843 Sh SOLE 1 329,382 7,377 27,084 VARIAN MED SYS INC COM Common Stock 92220P105 21,169.37350 349,907 Sh SOLE 1 338,888 3,668 7,351 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 21,168.75961 322,547 Sh SOLE 322,547 -- -- LOCKHEED MARTIN CORP Common Stock 539830109 21,001.44024 294,633 Sh SOLE 1 202,942 16,392 75,299 ILLINOIS TOOL WORKS INC Common Stock 452308109 20,972.28358 446,029 Sh SOLE 1 337,657 24,292 84,080 APPLIED MATERIALS INC Common Stock 038222105 20,933.07120 1,792,215 Sh SOLE 1 1,549,392 91,327 151,496 COVIDIEN PLC Common Stock G2554F105 20,625.90990 513,210 Sh SOLE 1 441,589 7,195 64,426 BB&T CORP Common Stock 054937107 20,610.72216 855,927 Sh SOLE 1 607,802 68,214 179,911 INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 20,478.39440 304,240 Sh SOLE 304,240 -- -- SYMANTEC CORP Common Stock 871503108 20,476.68479 1,353,383 Sh SOLE 1 1,116,174 33,949 203,260 ADOBE SYSTEMS INC Common Stock 00724F101 20,285.07800 775,720 Sh SOLE 1 620,288 35,892 119,540 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 20,279.03670 399,981 Sh SOLE 1 244,353 1,583 154,045 NORTHERN TRUST CORP Common Stock 665859104 20,159.83368 417,907 Sh SOLE 1 341,706 14,498 61,703 PRECISION CASTPARTS CORP COM Common Stock 740189105 20,144.47770 158,182 Sh SOLE 1 136,770 10,209 11,203 KROGER CO/THE Common Stock 501044101 20,075.22444 926,834 Sh SOLE 1 577,201 31,121 318,512 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 20,026.70917 395,863 Sh SOLE 1 290,502 4,255 101,106 CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 19,996.01175 720,577 Sh SOLE 720,577 -- -- AVALONBAY CMNTYS INC COM REIT 053484101 19,930.03252 191,764 Sh SOLE 1 178,874 6,347 6,543
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- AMERIPRISE FINANCIAL INC Common Stock 03076C106 19,913.67153 420,741 Sh SOLE 1 266,192 20,254 134,295 REGIONS FINANCIAL CORP Common Stock 7591EP100 19,731.99409 2,714,167 Sh SOLE 1 2,036,878 84,230 593,059 VORNADO REALTY TRUST REIT 929042109 19,528.03854 228,318 Sh SOLE 1 203,069 12,059 13,190 CBS CORP Common Stock 124857202 19,516.38026 1,230,541 Sh SOLE 1 960,233 33,797 236,511 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 19,488.05623 2,385,319 Sh SOLE 1 1,970,755 41,553 373,011 PARKER HANNIFIN CORP Common Stock 701094104 19,472.89676 277,946 Sh SOLE 1 236,172 13,246 28,528 EATON CORP Common Stock 278058102 19,427.79733 235,517 Sh SOLE 1 196,314 8,765 30,438 ACCENTURE PLC Common Stock G1151C101 19,100.99709 449,541 Sh SOLE 1 332,864 22,446 94,231 STANLEY BLACK & DECKER INC Common Stock 854502101 18,975.29072 309,649 Sh SOLE 1 265,611 3,886 40,152 HENRY SCHEIN INC Common Stock 806407102 18,947.05662 323,439 Sh SOLE 1 275,486 4,453 43,500 T ROWE PRICE GROUP INC Common Stock 74144T108 18,942.75406 378,401 Sh SOLE 1 339,427 12,243 26,731 CONAGRA FOODS INC Common Stock 205887102 18,901.44164 861,506 Sh SOLE 1 670,507 25,010 165,989 GENZYME CORP Common Stock 372917104 18,824.54759 265,921 Sh SOLE 1 220,557 8,538 36,826 LORILLARD INC Common Stock 544147101 18,798.56325 234,075 Sh SOLE 1 170,370 6,799 56,906 DENTSPLY INTL INC NEW COM Common Stock 249030107 18,789.91992 587,736 Sh SOLE 1 541,754 4,828 41,154 MARSH & MCLENNAN COS INC Common Stock 571748102 18,783.78768 778,764 Sh SOLE 1 651,306 17,289 110,169 TELEFONICA S A SPONSORED ADR ADR 879382208 18,574.27840 250,496 Sh SOLE 1 188,290 2,156 60,050 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 18,519.83925 351,087 Sh SOLE 1 266,609 3,482 80,996 COCA-COLA ENTERPRISES INC Common Stock 19122T109 18,461.05800 595,518 Sh SOLE 595,450 -- 68 SALESFORCE.COM INC Common Stock 79466L302 18,370.41700 164,315 Sh SOLE 1 122,604 8,366 33,345 TOTAL S A SPONSORED ADR ADR 89151E109 18,330.79680 355,248 Sh SOLE 1 259,806 2,001 93,441 ST JUDE MED INC COM Common Stock 790849103 18,309.15072 465,408 Sh SOLE 1 376,117 19,788 69,503 GAP INC/THE Common Stock 364760108 18,232.75328 978,152 Sh SOLE 1 695,375 24,665 258,112 VERISIGN INC Common Stock 92343E102 18,176.60928 572,672 Sh SOLE 1 441,799 7,746 123,127 CARDINAL HEALTH INC Common Stock 14149Y108 18,080.94176 547,244 Sh SOLE 1 317,853 5,887 223,504 CROWN CASTLE INTL CORP COM Common Stock 228227104 18,029.49135 408,369 Sh SOLE 1 215,660 19,294 173,415 BNP PARIBAS SPONSORED ADR ADR 05565A202 17,921.48031 503,271 Sh SOLE 1 383,413 3,155 116,703 CIGNA CORP Common Stock 125509109 17,903.84686 500,387 Sh SOLE 1 397,553 20,218 82,616 WILLIAMS COS INC/THE Common Stock 969457100 17,805.78072 931,752 Sh SOLE 1 790,091 32,076 109,585 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W209 17,793.16137 717,177 Sh SOLE 1 540,636 5,034 171,507 XEROX CORP Common Stock 984121103 17,677.35495 1,707,957 Sh SOLE 1 1,232,505 19,577 455,875 INTUIT INC Common Stock 461202103 17,634.26977 402,517 Sh SOLE 1 274,847 18,200 109,470 PPG INDUSTRIES INC Common Stock 693506107 17,626.55440 242,123 Sh SOLE 1 199,444 8,278 34,401 BECTON DICKINSON AND CO Common Stock 075887109 17,606.30820 237,602 Sh SOLE 1 192,111 14,105 31,386
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- CENTURYLINK INC Common Stock 156700106 17,587.36146 445,701 Sh SOLE 1 384,789 16,782 44,130 AFFILIATED MANAGERS GROUP INC Common Stock 008252108 17,508.95445 224,445 Sh SOLE 1 213,636 2,300 8,509 AETNA INC Common Stock 00817Y108 17,479.38170 552,970 Sh SOLE 1 368,939 8,042 175,989 DISCOVER FINANCIAL SERVICES Common Stock 254709108 17,394.93816 1,042,862 Sh SOLE 1 870,318 26,238 146,306 KEYCORP Common Stock 493267108 17,389.73440 2,184,640 Sh SOLE 1 1,653,667 132,808 398,165 SIEMENS A G SPONSORED ADR ADR 826197501 17,385.30840 164,946 Sh SOLE 1 123,354 1,031 40,561 SPRINT NEXTEL CORP Common Stock 852061100 17,236.85569 3,722,863 Sh SOLE 1 2,496,036 111,215 1,115,612 CLOROX CO Common Stock 189054109 17,216.80316 257,891 Sh SOLE 1 223,140 11,955 22,796 CITRIX SYS INC COM Common Stock 177376100 17,136.90648 251,127 Sh SOLE 1 227,530 7,046 16,551 M&T BANK CORP Common Stock 55261F104 17,099.02629 209,009 Sh SOLE 1 160,383 12,088 36,538 XL GROUP PLC Common Stock G98290102 17,040.85338 786,743 Sh SOLE 1 593,098 50,323 143,322 COACH INC Common Stock 189754104 16,886.93160 393,085 Sh SOLE 1 281,251 15,770 96,064 BOSTON PROPERTIES INC REIT 101121101 16,793.64792 202,041 Sh SOLE 1 172,396 9,870 19,775 AVON PRODUCTS INC Common Stock 054303102 16,713.47977 520,507 Sh SOLE 1 377,274 20,518 122,715 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 16,655.82174 58,701 Sh SOLE 1 50,427 3,093 5,181 CAMERON INTERNATIONAL CORP Common Stock 13342B105 16,520.43984 384,554 Sh SOLE 1 324,372 12,845 47,337 CTC MEDIA INC Common Stock 12642X106 16,418.31632 748,328 Sh SOLE 1 702,671 12,867 32,790 HONDA MOTOR LTD AMERN SHS ADR 438128308 16,391.11686 460,554 Sh SOLE 1 370,971 2,435 87,148 PROGRESSIVE CORP/THE Common Stock 743315103 16,341.21000 783,000 Sh SOLE 1 575,008 51,250 156,742 AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 16,293.43920 416,712 Sh SOLE 1 249,921 8,465 158,326 CHESAPEAKE ENERGY CORP Common Stock 165167107 16,140.50325 712,605 Sh SOLE 1 587,848 36,207 88,550 LINCOLN NATIONAL CORP Common Stock 534187109 16,132.70048 674,444 Sh SOLE 1 522,506 7,485 144,453 MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 16,106.12245 449,515 Sh SOLE 1 396,178 5,051 48,286 BAKER HUGHES INC Common Stock 057224107 16,095.94140 377,839 Sh SOLE 1 298,744 28,248 50,847 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 15,925.38104 463,756 Sh SOLE 1 355,028 3,319 105,409 ENTERGY CORP Common Stock 29364G103 15,893.29122 207,674 Sh SOLE 1 144,890 15,212 47,572 SPECTRA ENERGY CORP Common Stock 847560109 15,699.15215 696,193 Sh SOLE 1 572,331 45,965 77,897 ESTEE LAUDER COS INC/THE Common Stock 518439104 15,617.24093 246,991 Sh SOLE 1 212,040 2,593 32,358 DOVER CORP Common Stock 260003108 15,496.97220 296,820 Sh SOLE 1 260,141 7,871 28,808 O REILLY AUTOMOTIVE INC COM Common Stock 686091109 15,413.21040 289,722 Sh SOLE 1 269,012 7,171 13,539 LTD BRANDS INC Common Stock 532716107 15,319.23120 572,040 Sh SOLE 1 443,690 5,652 122,698 CONSOLIDATED EDISON INC Common Stock 209115104 15,275.08338 316,779 Sh SOLE 1 229,707 2,099 84,973 ALCOA INC Common Stock 013817101 15,077.64027 1,245,057 Sh SOLE 1 993,233 73,457 178,367 UNUM GROUP Common Stock 91529Y106 15,039.42915 678,981 Sh SOLE 1 382,006 14,010 282,965
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- LOEWS CORP Common Stock 540424108 15,028.90390 396,541 Sh SOLE 1 284,562 10,831 101,148 DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 14,970.72840 349,620 Sh SOLE 1 284,368 247 65,005 FIRSTENERGY CORP Common Stock 337932107 14,918.33298 387,087 Sh SOLE 1 313,572 10,039 63,476 MCGRAW-HILL COS INC/THE Common Stock 580645109 14,852.93232 449,272 Sh SOLE 1 378,353 17,371 53,548 VANGUARD EMERGING MARKET ETF ETP 922042858 14,841.50804 326,474 Sh SOLE 326,474 -- -- JUNIPER NETWORKS INC Common Stock 48203R104 14,816.96105 488,203 Sh SOLE 1 394,862 31,100 62,241 MERCADOLIBRE INC Common Stock 58733R102 14,812.05780 205,210 Sh SOLE 1 200,051 85 5,074 STERICYCLE INC Common Stock 858912108 14,763.59676 212,487 Sh SOLE 1 168,978 2,094 41,415 PROGRESS ENERGY INC Common Stock 743263105 14,612.53646 328,963 Sh SOLE 1 224,744 15,378 88,841 FUJI PHOTO FILM LTD ADR ADR 35958N107 14,511.13930 438,403 Sh SOLE 1 351,240 1,667 85,496 ABB LTD SPONSORED ADR ADR 000375204 14,449.24800 684,150 Sh SOLE 1 624,206 4,065 55,879 WESTERN UNION CO/THE Common Stock 959802109 14,446.02015 817,545 Sh SOLE 1 607,072 25,736 184,737 COOPER INDUSTRIES PLC Common Stock G24140108 14,289.27255 292,035 Sh SOLE 1 268,098 6,117 17,820 ROGERS COMMUNICATIONS INC Common Stock 775109200 14,240.50551 380,457 Sh SOLE 380,457 -- -- FIDELITY NATIONAL INFORMATION Common Stock 31620M106 14,209.36463 523,751 Sh SOLE 1 446,300 19,671 57,780 KEPPEL LTD SPONSORED ADR ADR 492051305 14,066.37532 1,028,996 Sh SOLE 1 997,882 3,484 27,630 NOBLE ENERGY INC Common Stock 655044105 14,061.50358 187,262 Sh SOLE 1 157,729 11,302 18,231 VIMPELCO-SP ADR ADR 92719A106 14,045.20425 945,805 Sh SOLE 945,787 -- 18 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 14,035.80464 355,157 Sh SOLE 1 271,012 2,328 81,817 AES CORP/THE Common Stock 00130H105 14,006.47885 1,234,051 Sh SOLE 1 815,207 46,933 371,911 HUMANA INC Common Stock 444859102 14,005.95744 278,781 Sh SOLE 1 174,651 8,518 95,612 BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 13,903.19934 1,098,199 Sh SOLE 1 816,928 12,215 269,056 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 13,750.67050 413,554 Sh SOLE 1 252,238 3,160 158,156 AUTOZONE INC Common Stock 053332102 13,718.11848 59,928 Sh SOLE 1 50,736 2,639 6,553 NISOURCE INC Common Stock 65473P105 13,641.18240 783,976 Sh SOLE 1 631,245 45,460 107,271 FLUOR CORP Common Stock 343412102 13,623.22650 275,050 Sh SOLE 1 214,440 13,406 47,204 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 13,618.27260 225,842 Sh SOLE 1 149,348 2,126 74,368 BORG WARNER INC COM Common Stock 099724106 13,605.37458 258,559 Sh SOLE 1 228,860 10,890 18,809 CANON INC ADR ADR 138006309 13,587.48416 290,828 Sh SOLE 1 274,503 2,076 14,249 INVESCO LTD Common Stock G491BT108 13,564.05930 638,910 Sh SOLE 1 552,330 29,278 57,302 MATTEL INC Common Stock 577081102 13,372.36422 570,007 Sh SOLE 1 497,588 11,227 61,192 XCEL ENERGY INC Common Stock 98389B100 13,336.31309 580,597 Sh SOLE 1 396,743 20,452 163,402 NUCOR CORP Common Stock 670346105 13,319.88160 348,688 Sh SOLE 1 290,085 22,565 36,038 AMEREN CORP Common Stock 023608102 13,260.24400 466,910 Sh SOLE 1 287,103 42,015 137,792
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- TYCO ELECTRONICS LTD Common Stock H8912P106 13,245.83508 453,314 Sh SOLE 1 254,265 26,254 172,795 HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 13,239.53370 576,886 Sh SOLE 1 425,012 18,020 133,854 INTERNATIONAL PAPER CO Common Stock 460146103 13,149.76725 604,587 Sh SOLE 1 431,929 47,345 125,313 STARWOOD HOTELS & RESORTS WORL Common Stock 85590A401 13,131.03635 249,877 Sh SOLE 1 195,175 4,831 49,871 MARKEL CORP Common Stock 570535104 13,130.94654 38,106 Sh SOLE 1 36,560 644 902 RESEARCH IN MOTION LTD Common Stock 760975102 12,947.35266 265,914 Sh SOLE 265,850 -- 64 GENUINE PARTS CO Common Stock 372460105 12,918.97152 289,728 Sh SOLE 1 246,484 6,262 36,982 WHIRLPOOL CORP Common Stock 963320106 12,882.35520 159,120 Sh SOLE 1 110,662 4,939 43,519 QWEST COMMUNICATIONS INTERNATI Common Stock 749121109 12,828.64572 2,046,036 Sh SOLE 1 1,689,575 33,001 323,460 OIL CO LUKOIL SPONSORED ADR ADR 677862104 12,803.93730 225,819 Sh SOLE 225,819 -- -- ZIMMER HOLDINGS INC Common Stock 98956P102 12,742.14568 243,496 Sh SOLE 1 201,098 16,747 25,651 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 12,736.48694 267,742 Sh SOLE 1 236,465 8,630 22,647 RED HAT INC Common Stock 756577102 12,729.84400 310,484 Sh SOLE 1 227,492 12,732 70,260 SUNOCO INC Common Stock 86764P109 12,685.90350 347,559 Sh SOLE 1 174,885 33,245 139,429 FIRST SOLAR INC Common Stock 336433107 12,625.68475 85,685 Sh SOLE 1 63,405 3,240 19,040 NORDSTROM INC Common Stock 655664100 12,614.07360 339,088 Sh SOLE 1 294,369 11,027 33,692 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 12,563.76732 250,374 Sh SOLE 1 230,670 5,233 14,471 TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 12,514.52070 590,865 Sh SOLE 574,488 -- 16,377 FOREST LABORATORIES INC Common Stock 345838106 12,457.61424 402,768 Sh SOLE 1 256,796 17,971 128,001 AON CORP Common Stock 037389103 12,452.54578 318,398 Sh SOLE 1 256,327 19,639 42,432 INGERSOLL-RAND PLC Common Stock G47791101 12,435.61469 348,239 Sh SOLE 1 264,541 15,728 67,970 LKQ CORP Common Stock 501889208 12,429.12320 597,554 Sh SOLE 1 539,242 8,510 49,802 SUNCOR ENERGY INC Common Stock 867224107 12,410.17575 381,265 Sh SOLE 381,192 -- 73 OAO GAZPROM - SPON ADR ADR 368287207 12,349.04035 589,453 Sh SOLE 589,453 -- -- JACOBS ENGINEERING GROUP INC Common Stock 469814107 12,289.99770 317,571 Sh SOLE 1 288,210 6,354 23,007 GOODRICH CORP Common Stock 382388106 12,238.14778 165,986 Sh SOLE 1 133,691 8,625 23,670 PUBLIC STORAGE INC COM REIT 74460D109 12,230.14528 126,032 Sh SOLE 1 103,230 8,314 14,488 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 12,212.41373 155,711 Sh SOLE 1 128,937 9,635 17,139 COMERICA INC Common Stock 200340107 12,173.98070 327,698 Sh SOLE 1 258,978 12,601 56,119 MITSUI & CO LTD ADR ADR 606827202 12,152.92491 40,441 Sh SOLE 1 29,429 106 10,906 CARMAX INC Common Stock 143130102 12,135.11950 435,575 Sh SOLE 1 379,933 16,067 39,575 ASSURANT INC Common Stock 04621X108 12,120.74490 297,807 Sh SOLE 1 118,867 828 178,112 EL PASO CORP Common Stock 28336L109 12,099.32064 977,328 Sh SOLE 1 868,711 32,819 75,798 MURPHY OIL CORP Common Stock 626717102 12,055.76208 194,699 Sh SOLE 1 145,860 11,780 37,059
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- UNITED STATES STEEL CORP Common Stock 912909108 12,043.02336 274,704 Sh SOLE 1 239,052 6,210 29,442 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 12,004.53696 463,138 Sh SOLE 1 349,095 16,903 97,140 Fastenal Company Common Stock 311900104 11,914.66638 224,002 Sh SOLE 1 187,760 6,445 29,797 VANGUARD EUROPE PACIFIC - - ETF ETP 921943858 11,872.32552 343,926 Sh SOLE 343,926 -- -- ANNALY MTG MGMT INC COM REIT 035710409 11,862.57600 674,010 Sh SOLE 1 446,362 35,177 192,471 JOY GLOBAL INC Common Stock 481165108 11,850.88896 168,528 Sh SOLE 1 131,126 5,218 32,184 TYSON FOODS INC Common Stock 902494103 11,831.61906 738,553 Sh SOLE 1 354,749 16,880 366,924 POWERSHARES DB CMDTY UNIT BEN INT ETP 73935S105 11,780.60409 488,619 Sh SOLE 488,619 -- -- CINCINNATI FINANCIAL CORP Common Stock 172062101 11,774.09398 408,539 Sh SOLE 1 318,590 6,567 83,382 ZURICH FINL SVCS SPONSORED ADR ADR 98982M107 11,750.65851 498,543 Sh SOLE 1 344,788 2,021 151,734 ZIONS BANCORPORATION Common Stock 989701107 11,731.57416 549,231 Sh SOLE 1 441,507 11,822 95,902 CONSTELLATION ENERGY GROUP INC Common Stock 210371100 11,631.12808 360,767 Sh SOLE 1 183,635 27,293 149,839 ALCON INC Common Stock H01301102 11,613.58770 69,630 Sh SOLE 1 47,434 3,756 18,440 ICICI BK LTD ADR ADR 45104G104 11,576.96460 232,236 Sh SOLE 232,236 -- -- BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 11,520.26570 181,765 Sh SOLE 1 181,384 289 92 WINDSTREAM CORP Common Stock 97381W104 11,471.90386 933,434 Sh SOLE 1 778,253 49,089 106,092 FMC TECHNOLOGIES INC Common Stock 30249U101 11,420.40986 167,234 Sh SOLE 1 141,959 7,612 17,663 SANDISK CORP COM Common Stock 80004C101 11,407.71565 311,261 Sh SOLE 1 283,157 13,697 14,407 SAFEWAY INC Common Stock 786514208 11,382.89504 537,944 Sh SOLE 1 346,837 5,582 185,525 COMPUTER SCIENCES CORP Common Stock 205363104 11,323.91200 246,172 Sh SOLE 1 138,160 10,494 97,518 HERSHEY CO/THE Common Stock 427866108 11,269.83549 236,811 Sh SOLE 1 178,376 6,856 51,579 ALBERTO-CULVER CO Common Stock 013078100 11,236.64250 298,450 Sh SOLE 1 244,355 85 54,010 QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 11,174.86552 221,416 Sh SOLE 1 195,492 3,240 22,684 CHURCH & DWIGHT INC COM Common Stock 171340102 11,168.64096 171,984 Sh SOLE 1 138,663 3,485 29,836 DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 11,154.80253 292,087 Sh SOLE 1 207,340 18,400 66,347 PIONEER NATURAL RESOURCES CO Common Stock 723787107 11,150.10883 171,461 Sh SOLE 1 141,588 7,513 22,360 BASF A G ADR NEW ADR 055262505 11,096.40225 175,715 Sh SOLE 1 113,579 1,085 61,051 CTRIP COM INTL LTD ADR ADR 22943F100 11,095.33325 232,363 Sh SOLE 232,363 -- -- F5 NETWORKS INC Common Stock 315616102 11,088.98420 106,820 Sh SOLE 1 73,776 3,337 29,707 BARCLAYS PLC ADR ADR 06738E204 11,067.96600 587,160 Sh SOLE 1 527,749 4,215 55,196 UNILEVER PLC SPON ADR NEW ADR 904767704 11,014.02990 378,489 Sh SOLE 1 327,391 2,119 48,979 NOVO-NORDISK A S ADR ADR 670100205 11,011.10464 111,856 Sh SOLE 1 62,296 738 48,822 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 10,963.21799 186,481 Sh SOLE 1 128,637 1,264 56,580 DEUTSCHE BANK AG Common Stock 575035 10,926.75717 199,357 Sh SOLE 199,357 -- --
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- ISHARES TR MSCI EMERG MKT ETP 464287234 10,849.60657 242,341 Sh SOLE 242,341 -- -- NYSE EURONEXT Common Stock 629491101 10,847.11476 379,668 Sh SOLE 1 300,820 15,471 63,377 HCC INSURANCE HOLDINGS INC Common Stock 404132102 10,827.79353 415,017 Sh SOLE 1 388,258 6,087 20,672 TERADATA CORP Common Stock 88076W103 10,803.23952 280,167 Sh SOLE 1 172,619 8,578 98,970 BED BATH & BEYOND INC Common Stock 075896100 10,797.06543 248,723 Sh SOLE 1 185,544 15,755 47,424 NEWELL RUBBERMAID INC Common Stock 651229106 10,760.00055 604,155 Sh SOLE 1 405,384 29,519 169,252 VF CORP Common Stock 918204108 10,744.95342 132,621 Sh SOLE 1 101,016 4,753 26,852 METROPCS COMMUNICATIONS INC Common Stock 591708102 10,724.57524 1,025,294 Sh SOLE 1 700,434 148,393 176,467 REPUBLIC SERVICES INC Common Stock 760759100 10,644.33341 349,109 Sh SOLE 1 257,753 25,582 65,774 NSTAR Common Stock 67019E107 10,601.95245 269,427 Sh SOLE 1 175,934 5,548 87,945 CONCUR TECHNOLOGIES INC Common Stock 206708109 10,563.35040 213,660 Sh SOLE 203,888 -- 9,772 TEXTRON INC Common Stock 883203101 10,527.17232 512,022 Sh SOLE 1 401,107 20,579 90,336 FLOWSERVE CORP Common Stock 34354P105 10,522.15546 96,163 Sh SOLE 1 80,792 4,018 11,353 LIFE TECHNOLOGIES CORP Common Stock 53217V109 10,518.22982 225,278 Sh SOLE 1 185,343 11,293 28,642 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 10,435.70210 92,927 Sh SOLE 1 63,301 895 28,731 SARA LEE CORP Common Stock 803111103 10,396.95537 774,159 Sh SOLE 1 508,693 24,962 240,504 BP PLC SPONSORED ADR ADR 055622104 10,369.89960 251,880 Sh SOLE 1 156,658 2,790 92,432 ANALOG DEVICES INC Common Stock 032654105 10,365.78678 330,331 Sh SOLE 1 268,982 20,902 40,447 ITT CORP Common Stock 450911102 10,356.07986 221,142 Sh SOLE 1 147,339 8,240 65,563 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 10,302.28400 59,897 Sh SOLE 1 46,648 1,722 11,527 NOBLE CORPORATION SHS Common Stock H5833N103 10,225.42843 302,617 Sh SOLE 1 243,437 3,972 55,208 LINEAR TECHNOLOGY CORP Common Stock 535678106 10,211.67119 332,303 Sh SOLE 1 287,252 8,227 36,824 CREE INC Common Stock 225447101 10,173.24023 187,387 Sh SOLE 1 147,225 2,925 37,237 CRESUD SA SPON ADR ADR 226406106 10,161.50040 633,510 Sh SOLE 633,510 -- -- ALTERA CORP COM Common Stock 021441100 10,136.17280 336,080 Sh SOLE 1 288,230 11,092 36,758 CAMPBELL SOUP CO Common Stock 134429109 10,135.16075 283,501 Sh SOLE 1 209,613 9,919 63,969 MICROCHIP TECHNOLOGY INC Common Stock 595017104 10,119.60360 321,768 Sh SOLE 1 269,056 13,335 39,377 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 10,097.01055 367,565 Sh SOLE 1 255,277 669 111,619 FAMILY DOLLAR STORES INC Common Stock 307000109 10,061.59104 227,844 Sh SOLE 1 179,935 10,757 37,152 NISSAN MOTORS SPONSORED ADR ADR 654744408 10,049.52480 575,904 Sh SOLE 1 311,849 3,446 260,609 SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 10,013.43110 867,715 Sh SOLE 1 740,677 5,849 121,189 ROCKWELL AUTOMATION INC Common Stock 773903109 10,003.46996 162,052 Sh SOLE 1 126,756 10,383 24,913 FOREST CITY ENTERPRISES INC Common Stock 345550107 9,967.07531 776,857 Sh SOLE 1 727,454 1,918 47,485 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 9,940.69145 102,959 Sh SOLE 85,055 -- 17,904
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- SOUTHWEST AIRLS CO COM Common Stock 844741108 9,917.26767 758,781 Sh SOLE 1 645,486 45,247 68,048 AVERY DENNISON CORP Common Stock 053611109 9,904.54400 266,825 Sh SOLE 1 198,113 7,039 61,673 MORNINGSTAR INC Common Stock 617700109 9,871.73328 221,538 Sh SOLE 1 206,415 1,313 13,810 MARSHALL & ILSLEY CORP Common Stock 571837103 9,860.34368 1,400,617 Sh SOLE 1 1,011,763 53,225 335,629 AMPHENOL CORP NEW CL A Common Stock 032095101 9,846.35144 201,028 Sh SOLE 1 166,844 11,950 22,234 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 9,817.43220 864,972 Sh SOLE 1 534,966 9,173 320,833 MILLICOM INTERNATIONAL CELLULA Common Stock L6388F110 9,804.93860 102,188 Sh SOLE 1 88,061 559 13,568 BMC SOFTWARE INC COM Common Stock 055921100 9,798.02208 242,046 Sh SOLE 1 210,165 14,135 17,746 BANCO MARCO SA SPON ADR B ADR 05961W105 9,703.48440 217,860 Sh SOLE 206,168 -- 11,692 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 9,675.56380 119,260 Sh SOLE 1 91,939 2,707 24,614 WESTERN DIGITAL CORP COM Common Stock 958102105 9,669.94629 340,611 Sh SOLE 1 184,396 13,133 143,082 XILINX INC Common Stock 983919101 9,596.66040 360,235 Sh SOLE 1 249,409 14,563 96,263 DTE ENERGY CO Common Stock 233331107 9,591.14853 208,821 Sh SOLE 1 152,709 5,884 50,228 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 9,553.77456 285,699 Sh SOLE 1 212,263 17,160 56,276 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 9,542.69208 131,878 Sh SOLE 1 67,621 605 63,652 LIBERTY MEDIA CORP - INTERACTI Tracking Stk 53071M104 9,525.85881 694,811 Sh SOLE 1 558,029 52,653 84,129 JC PENNEY CO INC Common Stock 708160106 9,511.80408 349,956 Sh SOLE 1 241,019 12,096 96,841 LUBRIZOL CORP COM Common Stock 549271104 9,453.90161 89,213 Sh SOLE 1 26,305 2,056 60,852 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 9,444.73005 140,861 Sh SOLE 1 113,069 3,751 24,041 GRAINGER W W INC COM Common Stock 384802104 9,438.99106 79,246 Sh SOLE 1 63,221 5,448 10,577 RIO TINTO PLC SPONSORED ADR ADR 767204100 9,429.21896 160,552 Sh SOLE 1 88,267 2,060 70,225 INTERCONTINENTALEXCHANGE INC Common Stock 45865V100 9,424.06696 89,993 Sh SOLE 1 53,978 4,135 31,880 AGRIUM INC Common Stock 008916108 9,321.70694 124,306 Sh SOLE 124,306 -- -- HOSPIRA INC COM Common Stock 441060100 9,310.64516 163,316 Sh SOLE 1 139,549 10,529 13,238 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 9,289.79141 405,137 Sh SOLE 1 273,295 5,301 126,541 SEARS HOLDINGS CORP Common Stock 812350106 9,275.54478 128,577 Sh SOLE 1 85,519 3,176 39,882 ALEXION PHARMACEUTICALS INC Common Stock 015351109 9,255.28980 143,805 Sh SOLE 1 88,722 2,358 52,725 WATSON PHARMACEUTICALS INC Common Stock 942683103 9,245.20041 218,511 Sh SOLE 1 183,607 4,162 30,742 BLACKBAUD INC Common Stock 09227Q100 9,183.40020 382,005 Sh SOLE 1 362,761 6,756 12,488 COHEN & STEERS CLOSED Closed-End ENDED OPPORTUNITY Fund 19248P106 9,169.66260 716,940 Sh SOLE 716,940 -- -- HCP INC REIT 40414L109 9,166.98440 254,780 Sh SOLE 1 207,402 9,822 37,556 FORTUNE BRANDS INC Common Stock 349631101 9,157.12461 186,007 Sh SOLE 1 147,002 9,395 29,610 INTEGRYS ENERGY GROUP INC Common Stock 45822P105 9,152.82478 175,813 Sh SOLE 1 116,120 10,389 49,304 HOST HOTELS & RESORTS INC REIT 44107P104 9,090.90600 627,825 Sh SOLE 1 481,523 49,979 96,323
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 9,069.41531 1,958,837 Sh SOLE 1 1,505,921 22,079 430,837 BOSTON SCIENTIFIC CORP Common Stock 101137107 9,020.16014 1,471,478 Sh SOLE 1 1,199,944 63,868 207,666 TIFFANY & CO NEW COM Common Stock 886547108 9,012.21210 191,790 Sh SOLE 1 177,844 5,564 8,382 IDEX CORP COM Common Stock 45167R104 9,007.78619 253,669 Sh SOLE 1 233,702 5,341 14,626 NATIONAL AUSTRALIA BANK - - SPONSORED ADR ADR 632525408 9,001.12476 366,794 Sh SOLE 1 261,432 5,120 100,242 PPL CORP Common Stock 69351T106 8,975.68875 329,625 Sh SOLE 1 250,605 17,006 62,014 VOLVO AKTIEBOLAGET ADR B ADR 928856400 8,951.97644 608,564 Sh SOLE 1 513,562 1,688 93,314 VIRGIN MEDIA INC COM Common Stock 92769L101 8,950.00108 388,118 Sh SOLE 1 314,106 41,233 32,779 ANSYS INC Common Stock 03662Q105 8,911.91925 210,933 Sh SOLE 1 187,487 4,369 19,077 BANCO BRADESCO-SPONSORED ADR ADR 059460303 8,856.61812 434,574 Sh SOLE 434,574 -- -- CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 8,776.51040 206,215 Sh SOLE 1 153,847 1,991 50,377 KIRBY CORP Common Stock 497266106 8,760.64128 218,688 Sh SOLE 1 180,043 1,313 37,332 CENTERPOINT ENERGY INC Common Stock 15189T107 8,722.30488 554,854 Sh SOLE 1 398,506 5,550 150,798 ILLUMINA INC Common Stock 452327109 8,690.29440 176,632 Sh SOLE 1 134,044 7,801 34,787 ROSS STORES INC Common Stock 778296103 8,669.40396 158,606 Sh SOLE 1 113,184 4,975 40,447 BROWN FORMAN CORP CL B Common Stock 115637209 8,647.22904 140,286 Sh SOLE 1 101,788 5,796 32,702 AXA SPONSORED ADR ADR 054536107 8,623.83434 496,193 Sh SOLE 1 423,833 2,758 69,602 FIRST HORIZON NATIONAL CORP Common Stock 320517105 8,607.25901 754,361 Sh SOLE 1 554,449 31,887 168,025 BARD C R INC COM Common Stock 067383109 8,592.65646 105,522 Sh SOLE 1 73,413 8,888 23,221 PERRIGO CO Common Stock 714290103 8,591.73692 133,786 Sh SOLE 1 76,437 3,130 54,219 PINNACLE WEST CAPITAL CORP Common Stock 723484101 8,581.93142 207,946 Sh SOLE 1 123,594 5,766 78,586 HORMEL FOODS CORP Common Stock 440452100 8,556.82220 191,857 Sh SOLE 1 135,332 4,373 52,152 PRUDENTIAL PLC ADR ADR 74435K204 8,535.24840 427,832 Sh SOLE 1 340,189 2,861 84,782 ANGLO AMERN PLC ADR ADR 03485P201 8,520.30440 428,156 Sh SOLE 1 311,860 1,225 115,071 ROBERT HALF INTERNATIONAL INC Common Stock 770323103 8,519.21200 327,662 Sh SOLE 1 294,871 5,197 27,594 INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 8,515.08886 848,962 Sh SOLE 1 616,634 28,863 203,465 SCANA CORP Common Stock 80589M102 8,514.49536 211,173 Sh SOLE 1 130,954 4,356 75,863 WHOLE FOODS MARKET INC Common Stock 966837106 8,483.56866 228,606 Sh SOLE 1 187,305 14,510 26,791 PEPCO HOLDINGS INC Common Stock 713291102 8,479.20060 455,871 Sh SOLE 1 345,913 6,900 103,058 DOLLAR TREE INC Common Stock 256746108 8,459.27488 173,488 Sh SOLE 1 140,698 7,830 24,960 RWE AG SPONSORED ADR ADR 74975E303 8,382.24960 123,632 Sh SOLE 1 88,091 832 34,709 NVIDIA CORP Common Stock 67066G104 8,348.98080 714,810 Sh SOLE 1 582,324 40,004 92,482 MANPOWER INC Common Stock 56418H100 8,309.45700 159,185 Sh SOLE 1 101,120 4,205 53,860 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 8,305.07392 110,528 Sh SOLE 1 88,801 4,382 17,345
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 8,290.08000 484,800 Sh SOLE 1 388,083 18,192 78,525 SEAGATE TECHNOLOGY Common Stock G7945M107 8,288.46931 704,203 Sh SOLE 1 308,412 50,168 345,623 MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 8,286.78260 473,260 Sh SOLE 1 309,002 52,602 111,656 METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 8,273.89116 66,489 Sh SOLE 1 56,386 2,539 7,564 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 8,256.50468 752,644 Sh SOLE 1 734,609 6,552 11,483 FOCUS MEDIA HLDG LTD SPONSORED ADR ADR 34415V109 8,245.31525 340,013 Sh SOLE 340,013 -- -- AMETEK INC NEW COM Common Stock 031100100 8,209.70443 171,859 Sh SOLE 1 155,468 7,776 8,615 TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 8,170.57132 196,597 Sh SOLE 1 83,820 13,005 99,772 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 8,167.19488 194,272 Sh SOLE 1 138,449 3,646 52,177 CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 8,138.42224 127,322 Sh SOLE 1 109,843 6,267 11,212 DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 8,093.63556 119,428 Sh SOLE 1 92,411 1,158 25,859 AUTOLIV INC Common Stock 052800109 8,087.26603 123,791 Sh SOLE 1 52,094 2,983 68,714 TOKIO MARINE HOLDINGS INC ADR 889094108 8,040.76608 298,248 Sh SOLE 1 285,529 1,612 11,107 UBS AG Common Stock B18YFJ 7,938.88146 465,078 Sh SOLE 465,078 -- -- FISERV INC COM Common Stock 337738108 7,905.78126 146,893 Sh SOLE 1 131,291 5,960 9,642 APTARGROUP INC COM Common Stock 038336103 7,897.16506 172,918 Sh SOLE 1 158,379 2,063 12,476 INTERACTIVECORP Common Stock 44919P508 7,891.42919 300,397 Sh SOLE 1 193,632 2,580 104,185 PAYCHEX INC Common Stock 704326107 7,887.81566 286,934 Sh SOLE 1 225,743 11,602 49,589 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 7,880.66412 584,619 Sh SOLE 1 400,287 4,434 179,898 QEP RESOURCES INC Common Stock 74733V100 7,823.83162 259,583 Sh SOLE 1 245,779 6,889 6,915 GENWORTH FINANCIAL INC Common Stock 37247D106 7,814.26230 639,465 Sh SOLE 1 464,238 3,413 171,814 SMUCKER J M CO COM NEW Common Stock 832696405 7,802.74071 128,907 Sh SOLE 1 96,427 3,007 29,473 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 7,796.96988 465,213 Sh SOLE 465,213 -- -- BG PLC ADR FIN INST N ADR 055434203 7,763.28357 88,089 Sh SOLE 1 77,085 1,668 9,336 AGCO CORP Common Stock 001084102 7,757.68464 198,864 Sh SOLE 1 134,656 8,749 55,459 WISCONSIN ENERGY CORP Common Stock 976657106 7,741.90540 133,943 Sh SOLE 1 97,890 3,200 32,853 CA INC Common Stock 12673P105 7,688.39808 364,034 Sh SOLE 1 295,790 21,903 46,341 SEI INVESTMENTS CO Common Stock 784117103 7,666.69518 376,927 Sh SOLE 1 337,592 5,794 33,541 SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 7,647.33997 155,087 Sh SOLE 1 78,130 407 76,550 FLIR SYSTEMS INC Common Stock 302445101 7,645.21030 297,479 Sh SOLE 1 240,287 5,366 51,826 KLA-TENCOR CORP Common Stock 482480100 7,643.11327 216,949 Sh SOLE 1 173,360 4,029 39,560 DISH NETWORK CORP Common Stock 25470M109 7,641.77642 397,802 Sh SOLE 1 141,298 13,468 243,036 L-3 COMMUNICATIONS HOLDINGS IN Common Stock 502424104 7,630.41114 105,582 Sh SOLE 1 70,176 3,079 32,327 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 7,591.25038 41,174 Sh SOLE 1 41,022 152 --
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- LAS VEGAS SANDS CORP Common Stock 517834107 7,585.13735 217,651 Sh SOLE 1 167,381 6,521 43,749 MOODY'S CORP Common Stock 615369105 7,566.96658 302,921 Sh SOLE 1 270,616 14,051 18,254 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 7,549.10704 600,088 Sh SOLE 1 517,703 12,083 70,302 TORONTO-DOMINION BANK/THE Common Stock 891160509 7,527.32420 104,170 Sh SOLE 1 104,104 55 11 MITSUBISHI CORP SPONSORED ADR ADR 606769305 7,509.35475 158,325 Sh SOLE 1 75,818 1,205 81,302 MOSAIC CO/THE Common Stock 61945A107 7,481.73452 127,327 Sh SOLE 1 88,432 13,474 25,421 BALL CORP Common Stock 058498106 7,472.12565 126,969 Sh SOLE 1 90,753 4,756 31,460 AGILENT TECHNOLOGIES INC Common Stock 00846U101 7,452.15503 223,319 Sh SOLE 1 193,105 13,302 16,912 VENTAS INC COM REIT 92276F100 7,449.80220 144,460 Sh SOLE 1 108,018 6,807 29,635 SWISS REINS CO SPONSORED ADR ADR 870887205 7,446.07677 168,807 Sh SOLE 1 123,046 954 44,807 ADVANCE AUTO PARTS INC Common Stock 00751Y106 7,438.74624 126,768 Sh SOLE 1 104,734 6,381 15,653 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 7,427.37280 338,840 Sh SOLE 1 133,078 2,532 203,230 BUNGE LTD Common Stock G16962105 7,413.33960 125,310 Sh SOLE 1 74,877 8,710 41,723 EXPEDIA INC Common Stock 30212P105 7,402.44237 262,219 Sh SOLE 1 204,351 1,656 56,212 ABERCROMBIE & FITCH CO Common Stock 002896207 7,374.78056 187,558 Sh SOLE 1 139,059 6,795 41,704 HASBRO INC COM Common Stock 418056107 7,365.42578 165,478 Sh SOLE 1 141,796 1,888 21,794 EASTMAN CHEMICAL CO Common Stock 277432100 7,327.70200 99,023 Sh SOLE 1 56,260 3,107 39,656 UBS AG NAMEN AKT Common Stock H89231338 7,322.16771 429,957 Sh SOLE 1 380,155 6,253 43,549 JOHN WILEY & SONS INC Common Stock 968223206 7,320.06900 179,150 Sh SOLE 1 145,350 1,095 32,705 EVEREST RE GROUP LTD Common Stock G3223R108 7,300.22975 84,425 Sh SOLE 1 43,704 2,741 37,980 COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 7,277.19040 313,672 Sh SOLE 1 138,884 4,842 169,946 TORCHMARK CORP Common Stock 891027104 7,250.10276 136,434 Sh SOLE 1 91,961 9,730 34,743 HARLEY-DAVIDSON INC Common Stock 412822108 7,222.87836 253,969 Sh SOLE 1 219,442 8,999 25,528 RR DONNELLEY & SONS CO Common Stock 257867101 7,204.48928 424,793 Sh SOLE 1 280,423 20,989 123,381 SLM CORP COM Common Stock 78442P106 7,199.13810 623,302 Sh SOLE 1 567,463 30,650 25,189 ELECTRONIC ARTS INC Common Stock 285512109 7,177.03630 436,294 Sh SOLE 1 359,598 11,376 65,320 ROYAL BANK OF CANADA Common Stock 780087102 7,148.69116 137,132 Sh SOLE 1 137,078 54 -- DAVITA INC Common Stock 23918K108 7,138.18521 103,407 Sh SOLE 1 89,577 5,660 8,170 OGE ENERGY CORP Common Stock 670837103 7,137.32805 179,015 Sh SOLE 1 127,881 1,890 49,244 JACK HENRY & ASSOCIATES INC Common Stock 426281101 7,115.08650 279,023 Sh SOLE 1 235,122 1,806 42,095 HARRIS CORP DEL COM Common Stock 413875105 7,105.35612 160,428 Sh SOLE 1 95,879 572 63,977 LEGG MASON INC Common Stock 524901105 7,066.95836 233,156 Sh SOLE 1 188,790 3,341 41,025 PROLOGIS REIT 743410102 7,041.64814 597,763 Sh SOLE 1 512,591 18,785 66,387 AMERICREDIT CORP Common Stock 03060R101 7,038.07148 287,738 Sh SOLE 1 93,483 11,348 182,907
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- MEADWESTVACO CORP Common Stock 583334107 7,012.59006 287,637 Sh SOLE 1 222,988 4,397 60,252 STATOIL ASA SPONSORED ADR ADR 85771P102 7,001.31972 333,714 Sh SOLE 1 243,217 1,861 88,636 CITY NATIONAL CORP/CA Common Stock 178566105 6,991.86636 131,748 Sh SOLE 1 116,642 4,258 10,848 CONSTELLATION BRANDS INC Common Stock 21036P108 6,963.73926 393,654 Sh SOLE 1 333,935 4,415 55,304 ENI S P A SPONSORED ADR ADR 26874R108 6,935.44206 160,617 Sh SOLE 1 97,241 1,246 62,130 ENDO PHARMACEUTICALS HOLDINGS Common Stock 29264F205 6,928.87800 208,450 Sh SOLE 1 59,166 3,477 145,807 MICRON TECHNOLOGY INC Common Stock 595112103 6,925.24826 960,506 Sh SOLE 1 651,012 46,867 262,627 NETEASE COM INC SPONSORED ADR ADR 64110W102 6,863.19104 174,016 Sh SOLE 174,016 -- -- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 6,844.33776 674,984 Sh SOLE 674,910 -- 74 COLUMBIA SPORTSWEAR CO Common Stock 198516106 6,843.79152 117,108 Sh SOLE 1 80,210 43 36,855 PEOPLE'S UNITED FINANCIAL INC Common Stock 712704105 6,826.39573 521,497 Sh SOLE 1 337,048 3,784 180,665 DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 6,793.49190 209,870 Sh SOLE 209,870 -- -- GANNETT CO INC Common Stock 364730101 6,773.24306 553,822 Sh SOLE 1 268,477 12,095 273,250 CIMAREX ENERGY CO Common Stock 171798101 6,764.39016 102,212 Sh SOLE 1 50,782 4,372 47,058 MOLSON COORS BREWING CO Common Stock 60871R209 6,721.15314 142,337 Sh SOLE 1 106,139 8,886 27,312 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 6,712.62924 93,778 Sh SOLE 1 79,170 1,924 12,684 TECO ENERGY INC Common Stock 872375100 6,696.39696 386,628 Sh SOLE 1 330,517 12,589 43,522 ING GROUP N V SPONSORED ADR ADR 456837103 6,692.24556 650,364 Sh SOLE 1 339,909 2,116 308,339 KONINKLIJKE AHOLD N V SPON ADR NEW ADR 500467402 6,660.13050 493,343 Sh SOLE 1 229,741 3,798 259,804 KBR INC Common Stock 48242W106 6,658.41792 270,228 Sh SOLE 1 119,550 5,694 144,984 LANDSTAR SYSTEM INC Common Stock 515098101 6,643.68274 172,027 Sh SOLE 1 144,365 1,062 26,600 KIMCO REALTY CORP COM REIT 49446R109 6,639.10052 421,798 Sh SOLE 1 380,019 20,308 21,471 GREENHILL & CO INC Common Stock 395259104 6,620.52312 83,466 Sh SOLE 67,022 -- 16,444 EQUIFAX INC COM Common Stock 294429105 6,605.60160 211,718 Sh SOLE 1 201,139 4,164 6,415 MYLAN LABS INC COM Common Stock 628530107 6,541.62894 347,774 Sh SOLE 1 294,169 24,955 28,650 CULLEN/FROST BANKERS INC Common Stock 229899109 6,537.87868 121,364 Sh SOLE 1 91,808 3,301 26,255 FAIR ISAAC CORP Common Stock 303250104 6,515.31996 264,206 Sh SOLE 1 244,880 6,992 12,334 WYNN RESORTS LTD Common Stock 983134107 6,509.22509 75,017 Sh SOLE 1 65,026 5,072 4,919 MASCO CORP Common Stock 574599106 6,489.23895 589,395 Sh SOLE 1 444,567 22,800 122,028 DOMTAR CORP Common Stock 257559203 6,479.76346 100,337 Sh SOLE 1 19,937 1,614 78,786 WEYERHAEUSER CO Common Stock 962166104 6,468.14040 410,415 Sh SOLE 1 307,750 18,635 84,030 CERNER CORP COM Common Stock 156782104 6,457.40317 76,883 Sh SOLE 1 62,466 3,447 10,970 HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 6,452.86390 286,285 Sh SOLE 1 173,749 6,342 106,194 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 6,441.67747 1,397,327 Sh SOLE 1 745,810 8,088 643,429
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- CENTRICA PLC SPON ADR NEW ADR 15639K300 6,427.86594 315,246 Sh SOLE 1 280,091 2,142 33,013 TESCO PLC SPONSORED ADR ADR 881575302 6,427.74984 320,746 Sh SOLE 1 280,409 4,093 36,244 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 6,417.39840 180,670 Sh SOLE 1 144,918 10,354 25,398 DELTA AIR LINES INC Common Stock 247361702 6,415.65372 551,173 Sh SOLE 1 410,594 55,028 85,551 AVNET INC Common Stock 053807103 6,399.72239 236,939 Sh SOLE 1 135,194 14,858 86,887 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 6,399.28688 100,114 Sh SOLE 1 86,780 1,227 12,107 APOLLO GROUP INC Common Stock 037604105 6,397.18300 124,580 Sh SOLE 1 80,528 580 43,472 HUDSON CITY BANCORP INC Common Stock 443683107 6,372.51506 519,781 Sh SOLE 1 443,166 19,457 57,158 INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 6,361.77145 440,261 Sh SOLE 1 379,517 22,569 38,175 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 6,324.16050 169,050 Sh SOLE 1 141,682 334 27,034 GRACO INC Common Stock 384109104 6,308.17784 198,808 Sh SOLE 1 165,401 1,326 32,081 NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 6,287.05400 147,100 Sh SOLE 1 133,358 1,674 12,068 SHIRE PLC SPONSORED ADR ADR 82481R106 6,280.11704 93,343 Sh SOLE 1 74,183 140 19,020 UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 6,259.87968 161,088 Sh SOLE 1 135,226 4,914 20,948 AUTONATION INC Common Stock 05329W102 6,243.62475 268,543 Sh SOLE 1 185,832 7,754 74,957 GREEN MOUNTAIN COFFEE ROASTERS Common Stock 393122106 6,236.31574 199,946 Sh SOLE 1 176,091 117 23,738 SPDR NUVEEN BARCLAYS CAPITAL SHRT TERM ETP 78464A425 6,224.92288 255,959 Sh SOLE 255,959 -- -- JPMORGAN ALERIAN MLP ETN ETP 46625H365 6,221.62226 184,399 Sh SOLE 184,399 -- -- COVENTRY HEALTH CARE INC Common Stock 222862104 6,207.55113 288,321 Sh SOLE 1 201,531 10,663 76,127 LEXMARK INTERNATIONAL INC Common Stock 529771107 6,181.65480 138,540 Sh SOLE 1 80,763 2,080 55,697 ACUITY BRANDS INC Common Stock 00508Y102 6,171.12608 139,492 Sh SOLE 1 111,603 1,258 26,631 TIMKEN CO Common Stock 887389104 6,168.36472 160,802 Sh SOLE 1 48,194 3,291 109,317 INGRAM MICRO INC Common Stock 457153104 6,162.71778 365,523 Sh SOLE 1 135,916 8,346 221,261 ACTIVISION BLIZZARD INC Common Stock 00507V109 6,147.08004 568,122 Sh SOLE 1 348,717 85,152 134,253 LEGGETT & PLATT INC Common Stock 524660107 6,127.08304 269,204 Sh SOLE 1 163,491 3,745 101,968 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 6,124.35206 177,158 Sh SOLE 1 126,880 6,926 43,352 SCRIPPS NETWORKS INTERACTIVE I Common Stock 811065101 6,111.74616 128,452 Sh SOLE 1 70,729 5,989 51,734 DR HORTON INC Common Stock 23331A109 6,109.57264 549,422 Sh SOLE 1 390,490 26,633 132,299 WATERS CORP Common Stock 941848103 6,108.52634 86,303 Sh SOLE 1 74,707 4,343 7,253 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 6,087.24489 119,993 Sh SOLE 119,973 -- 20 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 6,069.48215 130,667 Sh SOLE 1 105,776 7,034 17,857 MACERICH CO/THE REIT 554382101 6,060.76040 141,112 Sh SOLE 1 85,825 2,060 53,227 ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common Stock 01988P108 6,047.33658 327,414 Sh SOLE 1 197,335 3,833 126,246 TD AMERITRADE HOLDING CORP Common Stock 87236Y108 6,030.08700 373,380 Sh SOLE 1 236,598 21,008 115,774
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- EQUINIX INC Common Stock 29444U502 6,026.16330 58,878 Sh SOLE 1 32,658 2,813 23,407 NORTHEAST UTILITIES Common Stock 664397106 6,023.91169 203,717 Sh SOLE 1 153,459 10,126 40,132 ATLAS COPCO SP ADR B NEW ADR 049255805 6,023.83750 341,875 Sh SOLE 1 321,170 569 20,136 MARKET VECTORS ETF TR GOLD MINER ETF ETP 57060U100 5,989.65556 107,092 Sh SOLE 107,092 -- -- TECHNE CORP Common Stock 878377100 5,977.00725 96,825 Sh SOLE 1 62,629 250 33,946 HEALTH NET INC Common Stock 42222G108 5,963.77303 219,337 Sh SOLE 1 103,695 10,127 105,515 CNOOC LTD SPONSORED ADR ADR 126132109 5,956.46080 30,656 Sh SOLE 1 29,514 33 1,109 PARTNERRE LTD Common Stock G6852T105 5,944.54520 74,140 Sh SOLE 1 40,025 2,760 31,355 ASHLAND INC NEW COM Common Stock 044209104 5,940.33231 121,803 Sh SOLE 1 54,849 1,201 65,753 AUTODESK INC COM Common Stock 052769106 5,916.27229 185,057 Sh SOLE 1 163,920 8,411 12,726 PITNEY BOWES INC Common Stock 724479100 5,912.23278 276,531 Sh SOLE 1 158,800 2,997 114,734 TECH DATA CORP Common Stock 878237106 5,910.96220 146,674 Sh SOLE 1 67,445 1,911 77,318 JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 5,907.46485 348,523 Sh SOLE 348,523 -- -- TESORO CORP Common Stock 881609101 5,904.10464 441,924 Sh SOLE 1 251,510 6,881 183,533 NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 5,902.99125 363,261 Sh SOLE 1 238,250 3,766 121,245 MECHEL - ADR ADR 583840103 5,897.56500 236,850 Sh SOLE 236,850 -- -- BIO-RAD LABORATORIES INC Common Stock 090572207 5,895.45936 65,136 Sh SOLE 1 61,981 923 2,232 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD ADR 20441W203 5,860.04144 47,396 Sh SOLE 47,396 -- -- DARDEN RESTAURANTS INC COM Common Stock 237194105 5,858.50710 136,945 Sh SOLE 1 114,842 5,637 16,466 RADIOSHACK CORP Common Stock 750438103 5,841.96705 273,885 Sh SOLE 1 122,897 8,312 142,676 NV ENERGY INC Common Stock 67073Y106 5,807.31615 441,621 Sh SOLE 1 272,955 19,637 149,029 MEAD JOHNSON NUTRITION CO Common Stock 582839106 5,787.91773 101,703 Sh SOLE 1 56,458 124 45,121 CORN PRODUCTS INTERNATIONAL IN Common Stock 219023108 5,783.96250 154,239 Sh SOLE 1 44,858 5,365 104,016 CROWN HOLDINGS INC Common Stock 228368106 5,772.12400 201,400 Sh SOLE 1 105,777 7,964 87,659 WILLIAMS-SONOMA INC Common Stock 969904101 5,766.32510 181,903 Sh SOLE 1 111,407 12,302 58,194 ALLEGHENY ENERGY INC Common Stock 017361106 5,756.85464 234,782 Sh SOLE 1 203,576 2,499 28,707 BLACKROCK INC Common Stock 09247X101 5,752.74750 33,790 Sh SOLE 1 21,425 1,786 10,579 CB RICHARD ELLIS GROUP INC Common Stock 12497T101 5,735.14892 313,739 Sh SOLE 1 271,141 6,366 36,232 OSHKOSH CORP Common Stock 688239201 5,720.79750 208,029 Sh SOLE 1 83,112 1,165 123,752 ITAU UNIBANCO HOLDING SA - - ADR ADR 465562106 5,716.00692 236,394 Sh SOLE 236,394 -- -- THOMPSON CREEK METALS CO INC Common Stock 884768102 5,691.92624 528,008 Sh SOLE 523,872 -- 4,136 FANUC LTD - UNPONS ADR ADR 307305102 5,671.72300 89,150 Sh SOLE 1 86,587 168 2,395 SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 5,635.24500 602,700 Sh SOLE 602,700 -- -- WIMM BILL DANN FOODS OJSC SPONSORED ADR ADR 97263M109 5,615.64120 248,260 Sh SOLE 248,260 -- --
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- SIGMA ALDRICH CORP COM Common Stock 826552101 5,609.72466 92,907 Sh SOLE 1 83,339 4,644 4,924 OCEANEERING INTERNATIONAL INC Common Stock 675232102 5,575.85650 103,525 Sh SOLE 1 91,635 3,292 8,598 CEPHALON INC COM Common Stock 156708109 5,565.27720 89,130 Sh SOLE 1 55,440 3,576 30,114 SL GREEN RLTY CORP COM REIT 78440X101 5,558.98074 87,778 Sh SOLE 1 69,895 7,877 10,006 GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 5,556.37400 516,872 Sh SOLE 1 346,347 2,282 168,243 DANSKE BK A/S ADR ADR 236363107 5,556.05104 459,938 Sh SOLE 1 159,277 3,652 297,009 APARTMENT INVESTMENT & MANAGEM REIT 03748R101 5,512.44816 257,832 Sh SOLE 1 182,636 2,425 72,771 POSCO SPONSORED ADR ADR 693483109 5,505.91788 48,306 Sh SOLE 48,304 -- 2 ULTA SALON COSMETICS & FRAGRAN Common Stock 90384S303 5,492.14040 188,087 Sh SOLE 1 160,244 2,071 25,772 AARON'S INC Common Stock 002535201 5,489.48385 297,533 Sh SOLE 1 284,228 5,847 7,458 ROYAL KPN NV SPONSORED ADR ADR 780641205 5,441.28073 351,277 Sh SOLE 1 346,402 2,153 2,722 ATHEROS COMMUNICATIONS INC Common Stock 04743P108 5,438.35015 206,389 Sh SOLE 1 180,510 3,280 22,599 NEWFIELD EXPL CO COM Common Stock 651290108 5,436.17904 94,641 Sh SOLE 1 76,693 6,227 11,721 SINA CORP/CHINA Common Stock G81477104 5,387.88276 106,522 Sh SOLE 90,705 -- 15,817 VECTREN CORP Common Stock 92240G101 5,379.40780 207,940 Sh SOLE 1 143,971 2,612 61,357 NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 5,373.24270 55,065 Sh SOLE 55,065 -- -- TELEPHONE & DATA SYSTEMS INC Common Stock 879433100 5,367.06400 163,630 Sh SOLE 1 58,188 3,964 101,478 WEBMD HEALTH CORP Common Stock 94770V102 5,357.88319 107,437 Sh SOLE 1 63,210 3,024 41,203 JABIL CIRCUIT INC Common Stock 466313103 5,319.85498 369,178 Sh SOLE 1 241,298 13,127 114,753 BIG LOTS INC Common Stock 089302103 5,319.76725 159,993 Sh SOLE 1 119,538 4,498 35,957 NIDEC CORP SPONSORED ADR ADR 654090109 5,312.20975 238,751 Sh SOLE 1 109,887 1,932 126,932 AMDOCS LTD Common Stock G02602103 5,311.98770 185,345 Sh SOLE 1 86,634 8,329 90,382 CALPINE CORP Common Stock 131347304 5,293.20465 425,157 Sh SOLE 1 267,098 55,168 102,891 VMWARE INC Common Stock 928563402 5,286.32584 62,236 Sh SOLE 1 41,283 6,321 14,632 COMMERCE BANCSHARES INC/KANSAS Common Stock 200525103 5,279.62827 140,453 Sh SOLE 1 87,814 2,295 50,344 UMPQUA HOLDINGS CORP Common Stock 904214103 5,256.07866 463,499 Sh SOLE 1 345,867 2,068 115,564 SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 5,249.84320 468,736 Sh SOLE 1 403,762 1,797 63,177 PALL CORP Common Stock 696429307 5,240.39400 125,850 Sh SOLE 1 96,604 3,307 25,939 RANGE RES CORP COM Common Stock 75281A109 5,238.18501 137,377 Sh SOLE 1 114,544 9,246 13,587 PLUM CREEK TIMBER CO INC COM REIT 729251108 5,232.58960 148,232 Sh SOLE 1 137,659 1,871 8,702 BANK OF NOVA SCOTIA Common Stock 064149107 5,210.92780 97,766 Sh SOLE 97,766 -- -- OLD REPUBLIC INTERNATIONAL COR Common Stock 680223104 5,189.29030 374,678 Sh SOLE 1 212,809 9,027 152,842 LAN AIRLINES S A SPONSORED ADR ADR 501723100 5,178.31936 175,894 Sh SOLE 175,894 -- -- INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P301 5,178.07602 288,633 Sh SOLE 1 252,128 1,896 34,609
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- DRESSER-RAND GROUP INC Common Stock 261608103 5,162.97684 139,956 Sh SOLE 1 84,028 4,968 50,960 INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 5,133.65860 105,805 Sh SOLE 1 82,461 2,055 21,289 AMERIGROUP CORP Common Stock 03073T102 5,131.77751 120,833 Sh SOLE 1 87,742 2,490 30,601 KB FINANCIAL GROUP INC - ADR ADR 48241A105 5,128.58097 119,631 Sh SOLE 119,631 -- -- IHS INC Common Stock 451734107 5,122.71200 75,334 Sh SOLE 1 57,331 2,181 15,822 PROASSURANCE CORP Common Stock 74267C106 5,119.29028 88,892 Sh SOLE 1 46,954 1,559 40,379 HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 5,111.83341 898,389 Sh SOLE 1 614,670 1,657 282,062 CONSOL ENERGY INC Common Stock 20854P109 5,099.66688 137,978 Sh SOLE 1 121,568 4,739 11,671 RESMED INC Common Stock 761152107 5,092.01357 155,197 Sh SOLE 1 89,784 5,776 59,637 ARROW ELECTRONICS INC Common Stock 042735100 5,082.30855 190,135 Sh SOLE 1 99,132 7,248 83,755 ALLIANT ENERGY CORP Common Stock 018802108 5,079.91250 139,750 Sh SOLE 1 67,500 5,745 66,505 CNA FINANCIAL CORP Common Stock 126117100 5,077.86183 181,417 Sh SOLE 1 71,450 5,367 104,600 ENERSIS S A SPONSORED ADR ADR 29274F104 5,069.62587 215,637 Sh SOLE 1 215,537 100 -- TRANSOCEAN LTD Common Stock H8817H100 5,069.13792 78,848 Sh SOLE 1 54,870 273 23,705 LIBERTY GLOBAL INC Common Stock 530555101 5,051.97732 163,972 Sh SOLE 1 115,975 3,288 44,709 OWENS-ILLINOIS INC Common Stock 690768403 5,039.96884 179,614 Sh SOLE 1 107,003 9,088 63,523 ALUMINA LTD SPONSORED ADR ADR 022205108 5,038.69100 719,813 Sh SOLE 1 359,570 8,284 351,959 ALBEMARLE CORP COM Common Stock 012653101 5,024.91307 107,347 Sh SOLE 1 92,490 4,901 9,956 ORIX CORP SPONSORED ADR ADR 686330101 5,017.30427 130,693 Sh SOLE 1 129,422 510 761 ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 5,015.37000 85,368 Sh SOLE 1 82,851 98 2,419 MEREDITH CORP Common Stock 589433101 5,015.05367 150,557 Sh SOLE 1 98,879 1,007 50,671 E ON AG ADR 268780103 4,967.96040 167,610 Sh SOLE 1 73,712 2,853 91,045 PETROBRAS ENERGIA S.A. ADR 71646J109 4,958.38839 299,963 Sh SOLE 299,963 -- -- ARTHUR J GALLAGHER & CO Common Stock 363576109 4,956.82164 187,972 Sh SOLE 1 136,176 7,418 44,378 NTT DOCOMO INC SPONS ADR ADR 62942M201 4,956.51024 296,442 Sh SOLE 1 257,943 3,430 35,069 SYNGENTA AG SPONSORED ADR ADR 87160A100 4,947.73188 99,372 Sh SOLE 1 60,777 949 37,646 TEMPLE-INLAND INC Common Stock 879868107 4,931.96862 264,307 Sh SOLE 1 132,487 9,830 121,990 EUROPEAN AERONAUT UNSPONSORED ADR ADR 29875W100 4,910.61836 196,582 Sh SOLE 1 46,295 150 150,137 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 4,904.30700 51,354 Sh SOLE 1 41,233 2,403 7,718 RIVERBED TECHNOLOGY INC Common Stock 768573107 4,903.99778 107,591 Sh SOLE 95,551 -- 12,040 DENSO CORP ADR ADR 24872B100 4,901.57360 41,360 Sh SOLE 1 12,570 425 28,365 AOL INC Common Stock 00184X105 4,900.59900 198,004 Sh SOLE 1 130,809 2,469 64,726 DENBURY RES INC COM NEW Common Stock 247916208 4,892.53100 307,900 Sh SOLE 1 258,316 15,445 34,139 SEALED AIR CORP Common Stock 81211K100 4,885.71328 217,336 Sh SOLE 1 159,923 5,404 52,009
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- HERBALIFE LTD Common Stock G4412G101 4,867.34820 80,652 Sh SOLE 1 26,250 10,227 44,175 ARCH CAPITAL GROUP LTD Common Stock G0450A105 4,855.20440 57,938 Sh SOLE 1 27,312 2,392 28,234 MOLEX INC Common Stock 608554101 4,835.20674 231,018 Sh SOLE 1 188,323 8,756 33,939 BJ'S WHOLESALE CLUB INC Common Stock 05548J106 4,817.48600 116,084 Sh SOLE 1 48,793 4,129 63,162 ANIXTER INTERNATIONAL INC Common Stock 035290105 4,803.59828 88,972 Sh SOLE 1 42,733 4,641 41,598 CIRRUS LOGIC INC Common Stock 172755100 4,791.16392 268,563 Sh SOLE 237,713 -- 30,850 HITACHI LIMITED ADR 10 COM ADR 433578507 4,786.51118 109,331 Sh SOLE 1 27,134 132 82,065 HOLOGIC INC Common Stock 436440101 4,763.42328 297,528 Sh SOLE 1 227,805 9,562 60,161 DRIL-QUIP INC Common Stock 262037104 4,755.94903 76,573 Sh SOLE 1 65,126 891 10,556 REINSURANCE GROUP OF AMERICA I Common Stock 759351604 4,755.01972 98,468 Sh SOLE 1 52,670 3,528 42,270 LIBERTY MEDIA CORP - CAPITAL Tracking Stk 53071M302 4,754.06714 91,319 Sh SOLE 1 54,337 1,892 35,090 HEALTH CARE REIT INC COM REIT 42217K106 4,750.71102 100,353 Sh SOLE 1 80,276 6,292 13,785 BAYER A G SPONSORED ADR ADR 072730302 4,734.52754 67,898 Sh SOLE 1 58,169 1,380 8,349 CARLISLE COS INC Common Stock 142339100 4,711.79390 157,322 Sh SOLE 1 142,819 200 14,303 WESCO INTERNATIONAL INC Common Stock 95082P105 4,711.34248 119,912 Sh SOLE 1 53,678 513 65,721 BE AEROSPACE INC Common Stock 073302101 4,701.74782 155,122 Sh SOLE 1 94,639 13,550 46,933 VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 4,692.61650 187,330 Sh SOLE 1 125,436 12,707 49,187 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 4,686.66072 97,153 Sh SOLE 92,225 -- 4,928 LAM RESEARCH CORP COM Common Stock 512807108 4,680.67140 111,844 Sh SOLE 1 98,753 6,674 6,417 MCAFEE INC COM Common Stock 579064106 4,676.42426 98,951 Sh SOLE 1 78,500 10,456 9,995 PROTECTIVE LIFE CORP Common Stock 743674103 4,633.20448 212,923 Sh SOLE 1 112,344 10,366 90,213 WESCO FINL CORP COM Common Stock 950817106 4,620.49315 12,901 Sh SOLE 1 9,404 224 3,273 ENERGIZER HLDGS INC COM Common Stock 29266R108 4,609.55772 68,564 Sh SOLE 1 54,985 3,171 10,408 NICOR INC Common Stock 654086107 4,606.51370 100,535 Sh SOLE 1 73,160 914 26,461 LINCARE HOLDINGS INC Common Stock 532791100 4,593.25152 183,144 Sh SOLE 1 143,764 552 38,828 HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 4,590.98398 188,078 Sh SOLE 1 104,967 722 82,389 SUPERVALU INC Common Stock 868536103 4,589.74710 398,070 Sh SOLE 1 251,905 3,983 142,182 AIR LIQUIDE ADR ADR 009126202 4,586.95237 187,759 Sh SOLE 1 183,343 3,200 1,216 TORO CO/THE Common Stock 891092108 4,582.57631 81,497 Sh SOLE 1 36,990 893 43,614 FMC CORP Common Stock 302491303 4,582.23862 66,982 Sh SOLE 1 50,698 3,703 12,581 BUCYRUS INTERNATIONAL INC Common Stock 118759109 4,577.72415 66,009 Sh SOLE 1 30,765 2,521 32,723 AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 4,577.44584 305,979 Sh SOLE 1 232,894 8,509 64,576 ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 4,577.11380 172,396 Sh SOLE 172,396 -- -- PACTIV CORP Common Stock 695257105 4,576.37076 138,762 Sh SOLE 1 104,759 7,910 26,093
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- SBA COMMUNICATIONS CORP Common Stock 78388J106 4,570.34240 113,408 Sh SOLE 1 72,340 9,212 31,856 ROVI CORP Common Stock 779376102 4,552.27505 90,305 Sh SOLE 1 61,844 3,907 24,554 RYDER SYSTEM INC Common Stock 783549108 4,551.88279 106,427 Sh SOLE 1 70,060 4,966 31,401 FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 4,544.61966 73,609 Sh SOLE 1 69,026 972 3,611 CHEESECAKE FACTORY INC/THE Common Stock 163072101 4,529.70522 171,126 Sh SOLE 1 99,046 1,848 70,232 REPSOL YPF S A SPONSORED ADR ADR 76026T205 4,511.60112 175,344 Sh SOLE 1 147,628 3,037 24,679 WALTER ENERGY INC Common Stock 93317Q105 4,496.14990 55,310 Sh SOLE 1 33,025 1,930 20,355 TFS FINANCIAL CORP Common Stock 87240R107 4,488.69008 488,432 Sh SOLE 223,686 -- 264,746 H&R BLOCK INC Common Stock 093671105 4,481.32160 346,048 Sh SOLE 1 272,239 3,565 70,244 CAPITOL FEDERAL FINANCIAL Common Stock 14057C106 4,470.97170 181,011 Sh SOLE 1 97,759 100 83,152 ENEL SPA - ADR ADR 29265W207 4,462.97976 835,764 Sh SOLE 1 571,034 2,215 262,515 SUMITOMO MITSUI FINL GROUP I ADR ADR 86562M100 4,451.72091 1,529,801 Sh SOLE 1 789,352 16,026 724,423 SYNOVUS FINANCIAL CORP Common Stock 87161C105 4,445.30610 1,807,035 Sh SOLE 1 1,125,179 25,795 656,061 PIEDMONT NATURAL GAS CO INC Common Stock 720186105 4,432.79500 152,855 Sh SOLE 1 122,362 4,464 26,029 EAST JAPAN RAILWAY CO ADR ADR 273202101 4,425.79521 439,503 Sh SOLE 1 337,151 7,858 94,494 IDEXX LABORATORIES INC Common Stock 45168D104 4,413.22688 71,504 Sh SOLE 1 44,644 3,206 23,654 CASEY'S GENERAL STORES INC Common Stock 147528103 4,410.67875 105,645 Sh SOLE 1 74,440 4,327 26,878 HANSEN NATURAL CORP Common Stock 411310105 4,407.87438 94,549 Sh SOLE 1 59,536 4,350 30,663 FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 4,406.32496 729,524 Sh SOLE 1 372,599 3,924 353,001 COMPUWARE CORP Common Stock 205638109 4,397.59800 516,150 Sh SOLE 1 302,256 15,250 198,644 POST PROPERTIES INC REIT 737464107 4,393.01656 157,343 Sh SOLE 1 77,574 6,577 73,192 CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 4,388.92020 549,990 Sh SOLE 1 150,989 2,252 396,749 ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 4,385.10500 141,455 Sh SOLE 1 124,286 1,578 15,591 COPART INC Common Stock 217204106 4,377.95442 132,786 Sh SOLE 1 105,680 2,941 24,165 FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R105 4,377.62292 278,652 Sh SOLE 1 169,623 4,203 104,826 PHILLIPS-VAN HEUSEN CORP Common Stock 718592108 4,371.82720 72,670 Sh SOLE 1 45,898 4,149 22,623 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 4,359.75156 72,711 Sh SOLE 1 29,975 2,661 40,075 EQT CORP Common Stock 26884L109 4,336.46742 120,257 Sh SOLE 1 96,015 10,770 13,472 COMCAST CORP NEW CL A SPL Common Stock 20030N200 4,325.84712 254,312 Sh SOLE 1 241,481 94 12,737 KOMATSU LTD SPON ADR NEW ADR 500458401 4,314.55040 185,972 Sh SOLE 1 83,277 1,816 100,879 BEMIS CO INC Common Stock 081437105 4,310.66575 135,769 Sh SOLE 1 92,889 1,941 40,939 TNT NV - ADR ADR 87260W101 4,309.82487 160,157 Sh SOLE 1 133,128 2,664 24,365 UNITRIN INC Common Stock 913275103 4,307.66424 176,616 Sh SOLE 1 88,656 13,338 74,622 ABRAXIS BIOSCIENCE INC Common Stock 00383Y102 4,306.98726 55,689 Sh SOLE 1 36,934 2,855 15,900
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- FEDERATED INVESTORS INC Common Stock 314211103 4,287.25568 188,368 Sh SOLE 1 131,720 4,090 52,558 BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 4,279.06440 182,866 Sh SOLE 1 182,034 392 440 URBAN OUTFITTERS INC Common Stock 917047102 4,273.48200 135,925 Sh SOLE 1 107,771 7,744 20,410 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 4,256.47386 129,219 Sh SOLE 1 70,493 2,015 56,711 DIAGEO P L C SPON ADR NEW ADR 25243Q205 4,251.29204 61,604 Sh SOLE 1 38,060 333 23,211 DEL MONTE FOODS CO Common Stock 24522P103 4,250.36688 324,208 Sh SOLE 1 117,326 4,942 201,940 NASDAQ OMX GROUP INC/THE Common Stock 631103108 4,238.38248 218,136 Sh SOLE 1 139,001 1,758 77,377 MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 4,235.02886 346,282 Sh SOLE 1 200,715 5,158 140,409 GARMIN LTD Common Stock H2906T109 4,232.15575 139,445 Sh SOLE 1 91,834 7,913 39,698 TELLABS INC COM Common Stock 879664100 4,215.42605 565,829 Sh SOLE 1 476,636 44,653 44,540 DUN & BRADSTREET CORP Common Stock 26483E100 4,190.31866 56,519 Sh SOLE 1 38,740 1,027 16,752 ALLIED WORLD ASSURANCE CO HOLD Common Stock G0219G203 4,188.28249 74,011 Sh SOLE 36,950 -- 37,061 CELANESE CORP Common Stock 150870103 4,182.02010 130,281 Sh SOLE 1 71,092 9,516 49,673 TITANIUM METALS CORP Common Stock 888339207 4,178.34656 209,336 Sh SOLE 1 90,861 6,997 111,478 MITSUBISHI ESTATE LTD ADR ADR 606783207 4,169.50144 25,649 Sh SOLE 1 22,436 485 2,728 GDF SUEZ SPON ADR ADR 36160B105 4,167.63420 116,252 Sh SOLE 1 105,291 1,487 9,474 ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 4,156.06020 87,404 Sh SOLE 1 74,134 720 12,550 AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 4,149.40020 135,690 Sh SOLE 1 64,290 4,159 67,241 PATTERSON COMPANIES INC COM Common Stock 703395103 4,118.83860 143,764 Sh SOLE 1 115,525 5,325 22,914 ROPER INDS INC NEW COM Common Stock 776696106 4,118.46348 63,186 Sh SOLE 1 54,021 5,030 4,135 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 4,111.06140 411,930 Sh SOLE 411,930 -- -- CINTAS CORP Common Stock 172908105 4,109.38555 149,161 Sh SOLE 1 104,821 1,882 42,458 ONEOK INC Common Stock 682680103 4,107.78312 91,203 Sh SOLE 1 54,962 5,027 31,214 DIGITAL REALTY TRUST INC REIT 253868103 4,104.53080 66,524 Sh SOLE 1 39,893 4,134 22,497 PETROHAWK ENERGY CORP COM Common Stock 716495106 4,092.82962 253,583 Sh SOLE 1 218,203 17,041 18,339 DANONE - SPONSORED ADR ADR 23636T100 4,090.62236 340,318 Sh SOLE 1 287,754 4,681 47,883 AGL RESOURCES INC Common Stock 001204106 4,079.16404 106,339 Sh SOLE 1 55,156 5,174 46,009 PRIDE INTERNATIONAL INC Common Stock 74153Q102 4,074.61293 138,451 Sh SOLE 1 108,175 9,035 21,241 MUELLER INDUSTRIES INC Common Stock 624756102 4,069.73817 153,633 Sh SOLE 1 95,801 438 57,394 AIRGAS INC COM Common Stock 009363102 4,055.25600 59,680 Sh SOLE 1 39,033 5,201 15,446 LAZARD LTD SHS A Ltd Part G54050102 4,045.70624 115,328 Sh SOLE 115,328 -- -- MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 4,043.40180 136,740 Sh SOLE 136,740 -- -- CHIMERA INVESTMENT CORP REIT 16934Q109 4,039.34900 1,022,620 Sh SOLE 1 383,054 33,837 605,729 MBIA INC Common Stock 55262C100 4,029.99975 400,995 Sh SOLE 1 259,249 94,843 46,903
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- EATON VANCE LTD DURATION Closed-End FND Fund 27828H105 4,026.70944 245,232 Sh SOLE 245,232 -- -- LAFARGE SA ADR 505861401 4,018.90582 280,454 Sh SOLE 1 150,345 1,877 128,232 COMMERCIAL METALS CO Common Stock 201723103 4,012.80264 276,936 Sh SOLE 1 132,847 8,901 135,188 CABELA'S INC Common Stock 126804301 4,012.27710 211,395 Sh SOLE 1 151,659 6,459 53,277 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 4,002.68553 81,141 Sh SOLE 1 16,708 157 64,276 TECHNIP NEW SPONSORED ADR ADR 878546209 3,994.69065 49,605 Sh SOLE 1 41,973 946 6,686 SANDVIK AB ADR ADR 800212201 3,988.60540 259,844 Sh SOLE 1 218,155 4,025 37,664 UNITED NATURAL FOODS INC Common Stock 911163103 3,984.70032 120,311 Sh SOLE 1 84,821 3,981 31,509 ESSEX PROPERTY TRUST INC REIT 297178105 3,982.41216 36,389 Sh SOLE 1 19,482 3,562 13,345 GENTEX CORP Common Stock 371901109 3,980.38176 203,913 Sh SOLE 1 131,375 19,411 53,127 SHISEIDO SPONSORED ADR ADR 824841407 3,974.30441 177,187 Sh SOLE 1 77,322 2,097 97,768 SPX CORP Common Stock 784635104 3,968.09896 62,707 Sh SOLE 1 41,856 1,749 19,102 WHITING PETE CORP NEW COM Common Stock 966387102 3,966.24377 41,527 Sh SOLE 1 31,250 5,647 4,630 EL PASO ELECTRIC CO Common Stock 283677854 3,959.29866 166,497 Sh SOLE 1 89,834 2,936 73,727 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 3,958.18377 73,259 Sh SOLE 73,259 -- -- MEDICIS PHARMACEUTICAL CORP Common Stock 584690309 3,951.60375 133,275 Sh SOLE 1 37,666 1,850 93,759 MICROS SYSTEMS INC Common Stock 594901100 3,944.69037 93,189 Sh SOLE 1 49,384 8,214 35,591 HELMERICH & PAYNE INC COM Common Stock 423452101 3,933.11660 97,210 Sh SOLE 1 80,574 5,047 11,589 SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 3,929.33370 437,565 Sh SOLE 1 215,926 2,610 219,029 CEDC Common Stock 153435102 3,919.14648 175,589 Sh SOLE 1 157,839 2,945 14,805 SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 3,919.02108 227,058 Sh SOLE 1 210,501 5,345 11,212 SCHOLASTIC CORP Common Stock 807066105 3,914.88604 140,722 Sh SOLE 1 42,851 6,301 91,570 AO SMITH CORP Common Stock 831865209 3,910.46950 67,550 Sh SOLE 1 28,979 1,117 37,454 UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 3,900.26070 139,995 Sh SOLE 1 115,969 2,490 21,536 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 3,894.13960 85,774 Sh SOLE 1 25,446 581 59,747 SKYWORKS SOLUTIONS INC Common Stock 83088M102 3,886.82814 188,042 Sh SOLE 1 111,592 19,687 56,763 NRG ENERGY INC Common Stock 629377508 3,886.36530 186,665 Sh SOLE 1 124,054 8,137 54,474 BANK OF HAWAII CORP Common Stock 062540109 3,886.25380 86,515 Sh SOLE 1 47,288 7,050 32,177 ZEBRA TECHNOLOGIES CORP Common Stock 989207105 3,874.92432 115,188 Sh SOLE 1 59,634 5,926 49,628 CONCHO RESOURCES INC/MIDLAND T Common Stock 20605P101 3,872.73159 58,527 Sh SOLE 43,893 -- 14,634 SHAW GROUP INC/THE Common Stock 820280105 3,862.58820 115,095 Sh SOLE 1 75,702 6,657 32,736 PHARMACEUTICAL PROD DEV INC COM Common Stock 717124101 3,848.02775 155,225 Sh SOLE 1 104,301 4,464 46,460 NII HOLDINGS INC Common Stock 62913F201 3,837.71250 93,375 Sh SOLE 1 64,660 4,461 24,254 HEALTHSPRING INC Common Stock 42224N101 3,825.43112 148,043 Sh SOLE 1 64,749 1,188 82,106
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- UNDER ARMOUR INC Common Stock 904311107 3,820.60808 84,827 Sh SOLE 39,548 -- 45,279 HILL-ROM HOLDINGS INC Common Stock 431475102 3,816.93739 106,351 Sh SOLE 1 56,163 1,842 48,346 MDU RESOURCES GROUP INC Common Stock 552690109 3,807.89640 190,872 Sh SOLE 1 122,681 4,126 64,065 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 3,804.01284 166,332 Sh SOLE 1 127,746 8,618 29,968 THOMSON REUTERS CORP Common Stock 884903105 3,801.22605 101,285 Sh SOLE 1 84,685 13,080 3,520 SERVICE CORP INTERNATIONAL/US Common Stock 817565104 3,796.35144 440,412 Sh SOLE 1 344,343 3,929 92,140 MAKITA CORP ADR NEW ADR 560877300 3,795.84542 118,843 Sh SOLE 1 45,760 1,413 71,670 SOUTHERN UN CO NEW COM Common Stock 844030106 3,792.98682 157,647 Sh SOLE 1 50,253 10,999 96,395 DPL INC Common Stock 233293109 3,785.55762 144,874 Sh SOLE 1 108,106 6,415 30,353 NABORS INDUSTRIES LTD Common Stock G6359F103 3,779.45232 209,272 Sh SOLE 1 147,710 11,491 50,071 VALUECLICK INC Common Stock 92046N102 3,770.92476 288,297 Sh SOLE 1 176,726 11,800 99,771 KINGFISHER PLC SPON ADR PAR ADR 495724403 3,770.70030 510,935 Sh SOLE 1 480,969 4,199 25,767 ATLAS COPCO AB SP ADR A NEW ADR 049255706 3,768.40443 195,153 Sh SOLE 1 189,004 1,935 4,214 WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 3,768.18316 88,684 Sh SOLE 1 76,702 781 11,201 ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 3,758.02375 91,325 Sh SOLE 1 74,536 3,427 13,362 NORTHWESTERN CORP Common Stock 668074305 3,744.47250 131,385 Sh SOLE 1 66,372 1,885 63,128 MIRANT CORP Common Stock 60467R100 3,739.99992 375,502 Sh SOLE 1 130,622 3,483 241,397 ISHARES TR RUSSELL 2000 ETP 464287655 3,737.81250 55,375 Sh SOLE 1 27,420 27,950 5 CORPORATE EXECUTIVE BOARD CO/T Common Stock 21988R102 3,727.93032 118,122 Sh SOLE 1 70,001 5,807 42,314 TOPPAN PRTG LTD ADR ADR 890747207 3,726.54625 92,585 Sh SOLE 1 27,942 1,183 63,460 TERADYNE INC Common Stock 880770102 3,721.27244 334,046 Sh SOLE 1 215,604 16,276 102,166 BELDEN INC Common Stock 077454106 3,721.26832 141,064 Sh SOLE 1 68,979 6,572 65,513 SNAP-ON INC Common Stock 833034101 3,721.17208 80,008 Sh SOLE 1 65,943 1,497 12,568 JONES LANG LASALLE INC Common Stock 48020Q107 3,717.11549 43,087 Sh SOLE 1 31,584 637 10,866 DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 3,716.56380 67,660 Sh SOLE 1 48,911 1,007 17,742 ROYAL GOLD INC Common Stock 780287108 3,714.42568 74,527 Sh SOLE 1 47,830 4,735 21,962 HANESBRANDS INC COM Common Stock 410345102 3,713.98734 143,619 Sh SOLE 1 124,573 6,256 12,790 EAST WEST BANCORP INC Common Stock 27579R104 3,713.02844 228,073 Sh SOLE 1 143,980 9,420 74,673 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 3,702.26506 56,731 Sh SOLE 1 41,930 2,425 12,376 MOHAWK INDUSTRIES INC Common Stock 608190104 3,700.83220 69,434 Sh SOLE 1 34,158 222 35,054 POLO RALPH LAUREN CORP Common Stock 731572103 3,697.02012 41,142 Sh SOLE 1 32,395 3,453 5,294 TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 3,688.20144 160,776 Sh SOLE 1 157,374 1,931 1,471 MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 3,679.91757 198,807 Sh SOLE 1 143,975 78 54,754 VECTOR GROUP LTD Common Stock 92240M108 3,662.11450 195,835 Sh SOLE 1 101,464 1,188 93,184
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 3,661.44810 288,303 Sh SOLE 1 221,218 2,500 64,585 HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 3,660.02049 345,611 Sh SOLE 1 225,938 8,916 110,757 COHEN & STEERS REIT & PR Closed-End Fund 19247X100 3,656.77230 278,930 Sh SOLE 278,930 -- -- SYNOPSYS INC Common Stock 871607107 3,652.73282 147,466 Sh SOLE 1 75,481 4,971 67,014 NOVELLUS SYSTEMS INC Common Stock 670008101 3,652.14516 137,402 Sh SOLE 1 90,314 7,505 39,583 COOPER COS INC/THE Common Stock 216648402 3,648.28326 78,933 Sh SOLE 1 42,492 5,837 30,604 METSO CORP SPONSORED ADR ADR 592671101 3,648.26970 79,483 Sh SOLE 1 74,964 2,038 2,481 FOSTERS GROUP LTD SPON ADR NEW ADR 350258307 3,644.46533 614,581 Sh SOLE 1 494,873 9,367 110,341 NATIONAL SEMICONDUCTOR CORP Common Stock 637640103 3,644.14936 285,368 Sh SOLE 1 217,440 12,852 55,076 PANASONIC CORP - ADR ADR 69832A205 3,642.73994 268,243 Sh SOLE 1 217,304 2,670 48,269 POLARIS INDUSTRIES INC Common Stock 731068102 3,631.27800 55,780 Sh SOLE 1 29,335 416 26,029 DILLARD'S INC Common Stock 254067101 3,630.96216 153,594 Sh SOLE 1 78,671 12,707 62,216 HANNOVER RUECKVERSICHER ADR 410693105 3,622.68210 157,030 Sh SOLE 1 137,806 2,477 16,747 IDACORP INC Common Stock 451107106 3,614.55776 100,628 Sh SOLE 1 68,164 3,748 28,716 BLACK HILLS CORP Common Stock 092113109 3,610.12080 115,709 Sh SOLE 1 70,449 3,003 42,257 TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 3,606.63814 321,734 Sh SOLE 1 129,325 1,327 191,082 VANGUARD INDEX FDS REIT ETF ETP 922908553 3,591.22848 68,956 Sh SOLE 68,956 -- -- LENNAR CORP Common Stock 526057104 3,588.24628 233,306 Sh SOLE 1 180,512 13,782 39,012 LENDER PROCESSING SERVICES INC Common Stock 52602E102 3,564.71502 107,274 Sh SOLE 1 70,882 7,230 29,162 TRANSATLANTIC HOLDINGS INC Common Stock 893521104 3,552.31800 69,900 Sh SOLE 1 38,934 645 30,321 UDR INC COM REIT 902653104 3,550.88448 168,129 Sh SOLE 1 150,561 9,458 8,110 SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 3,547.33302 68,574 Sh SOLE 1 37,182 4,813 26,579 SUMITOMO CORP SPONSORED ADR ADR 865613103 3,546.30192 275,334 Sh SOLE 1 267,107 4,527 3,700 ALLEGHANY CORP Common Stock 017175100 3,539.69343 11,681 Sh SOLE 1 8,262 239 3,180 JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 3,537.42210 101,943 Sh SOLE 1 87,213 4,770 9,960 SOHU.COM INC Common Stock 83408W103 3,523.40538 61,149 Sh SOLE 1 50,960 365 9,824 CAREFUSION CORP Common Stock 14170T101 3,511.23336 141,354 Sh SOLE 1 108,710 1,854 30,790 FOSSIL INC Common Stock 349882100 3,493.55292 64,948 Sh SOLE 1 31,473 456 33,019 NVR INC Common Stock 62944T105 3,488.24411 5,387 Sh SOLE 1 2,857 372 2,158 PERKINELMER INC COM Common Stock 714046109 3,487.91534 150,731 Sh SOLE 1 127,438 8,293 15,000 PETSMART INC Common Stock 716768106 3,484.74000 99,564 Sh SOLE 1 63,907 2,054 33,603 ENDURANCE SPECIALTY HOLDINGS L Common Stock G30397106 3,473.38580 87,271 Sh SOLE 1 32,941 3,571 50,759 SABMILLER PLC SPONSORED ADR ADR 78572M105 3,473.21307 108,301 Sh SOLE 1 88,164 2,522 17,615 POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 3,467.33088 24,072 Sh SOLE 23,078 -- 994
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 3,466.83168 95,584 Sh SOLE 80,469 -- 15,115 EATON VANCE T/A GL DVD Closed-End INCM Fund 27828S101 3,455.60904 246,126 Sh SOLE 246,126 -- -- ALPINE GLOBAL PREMIER Closed-End PROPERTY Fund 02083A103 3,448.37751 521,691 Sh SOLE 521,691 -- -- ULTRA PETROLEUM CORP Common Stock 903914109 3,436.73468 81,866 Sh SOLE 35,355 -- 46,511 REGENCY CENTERS CORP REIT 758849103 3,436.53449 87,067 Sh SOLE 1 56,285 1,552 29,230 DONALDSON CO INC Common Stock 257651109 3,434.22171 72,867 Sh SOLE 1 48,603 2,326 21,938 CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 3,430.25562 53,581 Sh SOLE 53,581 -- -- WR BERKLEY CORP Common Stock 084423102 3,425.27538 126,534 Sh SOLE 1 87,184 3,701 35,649 AMB PROPERTY CORP COM REIT 00163T109 3,406.55665 128,695 Sh SOLE 1 97,449 5,121 26,125 CONTINENTAL AIRLINES INC Common Stock 210795308 3,400.02468 136,877 Sh SOLE 1 94,069 2,662 40,146 DISCOVERY COMMUNICATIONS INC - A Common Stock 25470F104 3,395.68060 77,972 Sh SOLE 1 72,416 3,287 2,269 ARGO GROUP INTERNATIONAL HOLDI Common Stock G0464B107 3,393.05580 97,670 Sh SOLE 1 44,943 5,670 47,057 LACLEDE GROUP INC/THE Common Stock 505597104 3,385.65446 98,363 Sh SOLE 1 57,232 175 40,956 TCF FINANCIAL CORP Common Stock 872275102 3,384.85949 209,071 Sh SOLE 1 124,026 5,284 79,761 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 3,379.00914 41,379 Sh SOLE 1 31,598 2,958 6,823 E TRADE FINANCIAL CORP COM Common Stock 269246401 3,377.87966 231,838 Sh SOLE 1 161,426 5,808 64,604 KYOCERA CORP ADR ADR 501556203 3,376.80402 35,493 Sh SOLE 1 13,287 407 21,799 DICK'S SPORTING GOODS INC Common Stock 253393102 3,373.99712 120,328 Sh SOLE 1 82,251 7,701 30,376 PANERA BREAD CO Common Stock 69840W108 3,360.17981 37,921 Sh SOLE 1 15,878 1,823 20,220 NEWCREST MNG LTD SPONSORED ADR ADR 651191108 3,354.07643 87,323 Sh SOLE 1 78,347 1,246 7,730 QUEST SOFTWARE INC Common Stock 74834T103 3,351.17438 136,282 Sh SOLE 1 66,554 4,885 64,843 ASML HLDG NV N Y SHS NY Reg Shrs N07059186 3,344.14932 112,484 Sh SOLE 109,829 -- 2,655 RAYONIER INC COM REIT 754907103 3,337.99200 66,600 Sh SOLE 1 44,038 1,536 21,026 TEREX CORP Common Stock 880779103 3,337.15200 145,600 Sh SOLE 1 74,594 565 70,441 BRINK'S CO/THE Common Stock 109696104 3,337.13900 145,093 Sh SOLE 1 76,157 2,329 66,607 ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 3,322.97000 47,471 Sh SOLE 1 38,386 6,314 2,771 ALASKA AIR GROUP INC Common Stock 011659109 3,322.05300 65,100 Sh SOLE 1 21,198 636 43,266 CRANE CO Common Stock 224399105 3,321.30554 87,541 Sh SOLE 1 57,651 1,767 28,123 USA MOBILITY INC Common Stock 90341G103 3,321.30379 207,193 Sh SOLE 1 68,698 1,547 136,948 HACHIJUNI BANK LTD ADR ADR 404508202 3,319.49276 63,604 Sh SOLE 1 45,482 938 17,184 QLOGIC CORP Common Stock 747277101 3,315.73788 187,967 Sh SOLE 1 130,106 10,039 47,822 MONTPELIER RE HOLDINGS LTD Common Stock G62185106 3,307.92948 190,989 Sh SOLE 1 122,542 151 68,296 LIBERTY PPTY TR SH BEN INT REIT 531172104 3,304.80810 103,599 Sh SOLE 1 73,184 4,522 25,893 BRIDGESTONE CORP ADR ADR 108441205 3,294.41321 90,481 Sh SOLE 1 79,124 442 10,915
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- NU SKIN ENTERPRISES INC Common Stock 67018T105 3,294.11520 114,379 Sh SOLE 1 53,966 9,315 51,098 ROWAN COS INC Common Stock 779382100 3,289.17204 108,339 Sh SOLE 1 82,361 8,168 17,810 NEWALLIANCE BANCSHARES INC Common Stock 650203102 3,286.46254 260,417 Sh SOLE 1 91,321 201 168,895 AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 3,280.80827 61,519 Sh SOLE 61,508 -- 11 WILLIS GROUP HOLDINGS PLC Common Stock G96666105 3,280.57326 106,443 Sh SOLE 1 66,900 280 39,263 ESSILOR INTL S A ADR ADR 297284200 3,276.60840 95,112 Sh SOLE 1 79,294 1,797 14,021 MARTEK BIOSCIENCES CORP Common Stock 572901106 3,273.47476 144,652 Sh SOLE 1 107,412 515 36,725 TIBCO SOFTWARE INC Common Stock 88632Q103 3,269.57070 184,305 Sh SOLE 1 87,720 24,538 72,047 ATMEL CORP Common Stock 049513104 3,261.29160 409,710 Sh SOLE 1 191,844 14,861 203,005 HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 3,255.78400 69,272 Sh SOLE 1 45,723 509 23,040 CLEARWATER PAPER CORP Common Stock 18538R103 3,250.44192 42,724 Sh SOLE 1 32,063 591 10,070 TREEHOUSE FOODS INC Common Stock 89469A104 3,247.97550 70,455 Sh SOLE 1 47,890 4,106 18,459 VCA ANTECH INC Common Stock 918194101 3,245.91972 153,908 Sh SOLE 1 129,528 4,413 19,967 WELLS FARGO ADVANTAGE Closed-End MULTI-SECTOR INCOME Fund 94987D101 3,244.44330 202,146 Sh SOLE 202,146 -- -- TENNECO INC Common Stock 880349105 3,244.32133 111,989 Sh SOLE 1 69,439 2,508 40,042 ADC TELECOMMUNICATIONS INC Common Stock 000886309 3,241.99960 255,880 Sh SOLE 1 109,872 3,093 142,915 EMCOR GROUP INC Common Stock 29084Q100 3,238.65054 131,706 Sh SOLE 1 93,346 830 37,530 BARRICK GOLD CORP Common Stock 067901108 3,229.60701 69,769 Sh SOLE 69,610 -- 159 TOTAL SYSTEM SERVICES INC Common Stock 891906109 3,223.79340 211,535 Sh SOLE 1 146,813 5,876 58,846 POLYCOM INC Common Stock 73172K104 3,220.24032 118,044 Sh SOLE 1 59,116 4,594 54,334 INTERNATIONAL PWR PLC SPONSORED ADR ADR 46018M104 3,214.74120 52,580 Sh SOLE 1 47,868 667 4,045 ARES CAP CORP COM Common Stock 04010L103 3,210.22190 205,126 Sh SOLE 1 170,208 23,040 11,878 TENET HEALTHCARE CORP Common Stock 88033G100 3,210.01536 680,088 Sh SOLE 1 494,078 2,953 183,057 UAL CORP Common Stock 902549807 3,206.04830 135,505 Sh SOLE 1 81,222 5,633 48,650 SELECTIVE INSURANCE GROUP INC Common Stock 816300107 3,203.36334 196,646 Sh SOLE 1 108,041 1,237 87,368 HUMAN GENOME SCIENCES INC Common Stock 444903108 3,200.78655 107,445 Sh SOLE 1 70,061 155 37,229 RLI CORP Common Stock 749607107 3,199.70944 56,512 Sh SOLE 1 32,321 406 23,785 GAMESTOP CORP Common Stock 36467W109 3,198.75561 162,291 Sh SOLE 1 133,276 1,081 27,934 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 3,192.75824 418,448 Sh SOLE 1 270,780 25,341 122,327 KAO CORP SPONSORED ADR ADR 485537302 3,186.61145 130,867 Sh SOLE 1 69,384 1,149 60,334 BALDOR ELECTRIC CO Common Stock 057741100 3,182.75240 78,781 Sh SOLE 1 40,182 7,794 30,805 SONOCO PRODUCTS CO Common Stock 835495102 3,182.15040 95,160 Sh SOLE 1 56,251 5,030 33,879 DASSAULT SYS S A SPONSORED ADR ADR 237545108 3,179.89188 43,164 Sh SOLE 1 42,482 260 422 BROCADE COMMUNICATIONS SYSTEMS Common Stock 111621306 3,179.63014 542,599 Sh SOLE 1 434,678 13,234 94,687
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 3,178.26126 121,354 Sh SOLE 1 88,566 12,526 20,262 CYTEC INDUSTRIES INC Common Stock 232820100 3,174.75780 56,310 Sh SOLE 29,290 -- 27,020 NALCO HOLDING CO Common Stock 62985Q101 3,165.89701 125,581 Sh SOLE 1 71,757 8,265 45,559 OM GROUP INC Common Stock 670872100 3,165.70236 105,103 Sh SOLE 1 53,088 7,144 44,871 FOOT LOCKER INC Common Stock 344849104 3,165.30238 217,846 Sh SOLE 1 144,928 4,806 68,112 QUESTAR CORP Common Stock 748356102 3,164.20006 180,502 Sh SOLE 1 143,400 6,889 30,213 OFFICE DEPOT INC Common Stock 676220106 3,155.00660 685,871 Sh SOLE 1 485,937 190 199,744 UGI CORP Common Stock 902681105 3,152.45007 110,187 Sh SOLE 1 65,022 8,696 36,469 VULCAN MATERIALS CO Common Stock 929160109 3,151.82348 85,369 Sh SOLE 1 75,309 3,728 6,332 WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 3,151.53582 10,217 Sh SOLE 1 8,102 1,274 841 LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 3,145.35018 54,399 Sh SOLE 1 41,229 600 12,570 ADMINISTAFF INC Common Stock 007094105 3,144.05057 116,749 Sh SOLE 1 40,957 343 75,449 ASSOCIATED BANC-CORP Common Stock 045487105 3,140.72366 238,114 Sh SOLE 1 147,927 2,922 87,265 WADDELL & REED FINANCIAL INC Common Stock 930059100 3,135.20976 114,591 Sh SOLE 1 72,841 8,129 33,621 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 3,123.81643 224,251 Sh SOLE 1 97,835 1,434 124,982 NATIONAL INSTRUMENTS CORP Common Stock 636518102 3,111.02830 95,255 Sh SOLE 1 51,298 658 43,299 ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 3,109.69544 102,698 Sh SOLE 1 47,256 5,671 49,771 FERRO CORP Common Stock 315405100 3,109.09378 241,202 Sh SOLE 1 83,216 180 157,806 REGAL ENTERTAINMENT GROUP Common Stock 758766109 3,108.54784 236,932 Sh SOLE 1 118,904 3,648 114,380 IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 3,105.43281 51,939 Sh SOLE 1 24,276 328 27,335 ALEXANDER & BALDWIN INC Common Stock 014482103 3,100.69032 88,998 Sh SOLE 1 68,584 500 19,914 COVANCE INC Common Stock 222816100 3,096.32825 66,175 Sh SOLE 1 55,325 4,158 6,692 ALLIANCEBERNSTEIN INC COM Closed-End Fund 01881E101 3,092.06078 368,981 Sh SOLE 368,981 -- -- TAUBMAN CENTERS INC REIT 876664103 3,091.78527 69,307 Sh SOLE 1 40,912 4,621 23,774 HEWITT ASSOCIATES INC Common Stock 42822Q100 3,090.65298 61,286 Sh SOLE 1 35,050 4,562 21,674 CIA CERVECERIAS UNIDAS - ADR ADR 204429104 3,086.73855 55,467 Sh SOLE 51,588 -- 3,879 AMYLIN PHARMACEUTICALS INC Common Stock 032346108 3,085.34130 147,978 Sh SOLE 1 82,162 8,390 57,426 JANUS CAPITAL GROUP INC Common Stock 47102X105 3,082.63305 281,519 Sh SOLE 1 191,469 13,252 76,798 JDS UNIPHASE CORP Common Stock 46612J507 3,075.14844 248,196 Sh SOLE 1 177,871 7,303 63,022 BAE SYS PLC SPONSORED ADR ADR 05523R107 3,074.26522 142,459 Sh SOLE 1 77,859 1,809 62,791 GUESS INC Common Stock 401617105 3,073.98454 75,658 Sh SOLE 1 45,943 7,190 22,525 AIR FRANCE KLM SPONSORED ADR ADR 009119108 3,071.27808 199,953 Sh SOLE 1 28,013 728 171,212 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 3,065.15352 112,359 Sh SOLE 1 101,196 2,548 8,615 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 3,063.12820 111,793 Sh SOLE 1 97,346 363 14,084
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- MERCURY GENERAL CORP Common Stock 589400100 3,062.96128 74,944 Sh SOLE 1 43,678 3,500 27,766 RENT-A-CENTER INC/TX Common Stock 76009N100 3,039.38304 135,808 Sh SOLE 1 75,311 1,998 58,499 CONVERGYS CORP Common Stock 212485106 3,039.04810 290,818 Sh SOLE 1 184,295 13,844 92,679 ENCANA CORP Common Stock 292505104 3,035.87798 100,426 Sh SOLE 1 100,359 67 -- PROSPERITY BANCSHARES INC Common Stock 743606105 3,035.78265 93,495 Sh SOLE 1 26,995 812 65,688 JEFFERIES GROUP INC Common Stock 472319102 3,033.19920 133,680 Sh SOLE 1 84,214 6,693 42,773 NCR CORP Common Stock 62886E108 3,032.71589 222,503 Sh SOLE 1 146,716 6,953 68,834 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 3,030.58250 142,750 Sh SOLE 142,750 -- -- UNITED BANKSHARES INC Common Stock 909907107 3,029.73525 121,725 Sh SOLE 68,396 -- 53,329 PULTE HOMES INC COM Common Stock 745867101 3,026.72892 345,517 Sh SOLE 1 312,023 5,096 28,398 EATON VANCE TAX-ADV DVD Closed-End INC CLOSED-END Fund 27828G107 3,026.30436 192,513 Sh SOLE 192,513 -- -- TOWERS WATSON & CO Common Stock 891894107 3,025.99622 61,529 Sh SOLE 1 24,100 1,425 36,004 HORACE MANN EDUCATORS CORP Common Stock 440327104 3,024.48468 170,106 Sh SOLE 1 72,771 7,640 89,695 ISHARES TR US TIPS BD FD ETP 464287176 3,020.52576 27,696 Sh SOLE 27,696 -- -- SAUER-DANFOSS INC Common Stock 804137107 3,018.45362 141,778 Sh SOLE 1 52,326 1,417 88,035 ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L104 3,013.58048 91,376 Sh SOLE 1 76,097 628 14,651 UNITED STATES CELLULAR CORP Common Stock 911684108 3,012.00037 65,521 Sh SOLE 1 37,464 3,991 24,066 HNI CORP Common Stock 404251100 3,003.29176 104,426 Sh SOLE 1 44,988 6,113 53,325 CNH GLOBAL NV Common Stock N20935206 2,991.83920 81,655 Sh SOLE 36,540 -- 45,115 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 2,991.36408 121,206 Sh SOLE 1 101,943 11,028 8,235 PACKAGING CORP OF AMERICA Common Stock 695156109 2,988.30441 128,973 Sh SOLE 1 88,578 2,338 38,057 WORLD FUEL SERVICES CORP Common Stock 981475106 2,988.08082 114,882 Sh SOLE 1 72,812 7,904 34,166 CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 2,985.23655 80,835 Sh SOLE 78,639 -- 2,196 COMMERZBANK A G SPONSORED ADR ADR 202597308 2,978.25525 355,825 Sh SOLE 1 175,836 1,424 178,565 ON SEMICONDUCTOR CORP COM Common Stock 682189105 2,977.04505 412,905 Sh SOLE 1 355,136 26,652 31,117 MEN'S WEARHOUSE INC/THE Common Stock 587118100 2,975.96247 125,093 Sh SOLE 1 59,696 10,709 54,688 GLOBAL PAYMENTS INC Common Stock 37940X102 2,971.29053 69,277 Sh SOLE 1 35,100 2,886 31,291 GEN-PROBE INC Common Stock 36866T103 2,968.41730 61,255 Sh SOLE 47,179 -- 14,076 PENTAIR INC Common Stock 709631105 2,968.18380 88,260 Sh SOLE 1 57,749 4,858 25,653 ISHARES TR 7-10 YR TRS BD ETP 464287440 2,963.56732 29,932 Sh SOLE 29,932 -- -- ATMOS ENERGY CORP Common Stock 049560105 2,963.40525 101,313 Sh SOLE 1 47,175 5,331 48,807 ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 2,963.19713 199,811 Sh SOLE 1 152,736 1,112 45,963 VALSPAR CORP Common Stock 920355104 2,962.90995 93,027 Sh SOLE 1 65,736 851 26,440 MANITOWOC CO INC/THE Common Stock 563571108 2,957.58897 244,227 Sh SOLE 1 190,869 2,574 50,784
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- BANK OF MONTREAL Common Stock 063671101 2,954.14350 51,154 Sh SOLE 51,154 -- -- NFJ DVD INTEREST & PR Closed-End STRAT Fund 65337H109 2,945.11848 186,873 Sh SOLE 186,873 -- -- CHILDRENS PLACE RETAIL STORES Common Stock 168905107 2,943.17196 60,348 Sh SOLE 1 30,607 509 29,232 TRINITY INDUSTRIES INC Common Stock 896522109 2,936.09907 131,841 Sh SOLE 1 84,684 1,062 46,095 VALLEY NATIONAL BANCORP Common Stock 919794107 2,930.35110 227,159 Sh SOLE 1 145,529 6,599 75,031 CATHAY GENERAL BANCORP Common Stock 149150104 2,924.33361 245,949 Sh SOLE 102,278 -- 143,671 DELPHI FINANCIAL GROUP INC Common Stock 247131105 2,914.23384 116,616 Sh SOLE 1 67,154 8,594 40,868 UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 2,909.05704 97,358 Sh SOLE 1 83,526 1,735 12,097 LIFEPOINT HOSPITALS INC COM Common Stock 53219L109 2,901.46042 82,757 Sh SOLE 1 78,143 282 4,332 NEWMARKET CORP Common Stock 651587107 2,899.40840 25,505 Sh SOLE 1 18,489 1,084 5,932 GREAT PLAINS ENERGY INC COM Common Stock 391164100 2,896.85970 153,273 Sh SOLE 1 79,882 11,090 62,301 NATIONAL PENN BANCSHARES INC Common Stock 637138108 2,890.18125 462,429 Sh SOLE 1 266,677 9,177 186,575 MAGELLAN HEALTH SERVICES INC Common Stock 559079207 2,888.63152 61,148 Sh SOLE 1 34,500 86 26,562 ATWOOD OCEANICS INC Common Stock 050095108 2,886.75135 94,803 Sh SOLE 1 76,130 849 17,824 INTESA SANPAOLO-SPON ADR ADR 46115H107 2,881.85472 147,636 Sh SOLE 1 121,281 4,435 21,920 STERLING BANCSHARES INC/TX Common Stock 858907108 2,881.04259 536,507 Sh SOLE 1 325,623 3,911 206,973 AECOM TECHNOLOGY CORP Common Stock 00766T100 2,878.69160 118,660 Sh SOLE 1 74,632 4,130 39,898 DSM N V SPONSORED ADR ADR 780249108 2,873.29133 223,951 Sh SOLE 32,769 -- 191,182 ASHAI KASEI CORP ADR ADR 043400100 2,869.34178 52,113 Sh SOLE 1 44,077 547 7,489 MCDERMOTT INTERNATIONAL INC Common Stock 580037109 2,866.24106 193,927 Sh SOLE 1 138,768 13,029 42,130 DEAN FOODS CO Common Stock 242370104 2,859.74953 280,093 Sh SOLE 1 140,192 3,867 136,034 IBERDROLA SA - SPONSORED ADR ADR 450737101 2,859.13719 92,799 Sh SOLE 1 74,125 2,321 16,353 NINTENDO LTD ADR ADR 654445303 2,855.43411 91,491 Sh SOLE 1 78,313 1,139 12,039 IRON MOUNTAIN INC Common Stock 462846106 2,853.64458 127,737 Sh SOLE 1 99,102 8,414 20,221 PLAINS EXPLORATION & PRODUCTIO Common Stock 726505100 2,852.62320 106,960 Sh SOLE 1 74,674 2,847 29,439 GLACIER BANCORP INC Common Stock 37637Q105 2,837.41943 194,477 Sh SOLE 1 93,167 1,401 99,909 CONTINENTAL RESOURCES INC/OK Common Stock 212015101 2,835.00672 61,152 Sh SOLE 1 28,684 1,689 30,779 GENERAL CABLE CORP Common Stock 369300108 2,833.36200 104,475 Sh SOLE 1 63,830 4,612 36,033 SVB FINANCIAL GROUP Common Stock 78486Q101 2,833.19704 66,947 Sh SOLE 1 27,822 1,232 37,893 PENN NATIONAL GAMING INC Common Stock 707569109 2,831.63391 95,631 Sh SOLE 1 48,106 794 46,731 FIRST CITIZENS BANCSHARES INC/ Common Stock 31946M103 2,825.92331 15,253 Sh SOLE 1 6,206 1,179 7,868 POOL CORP Common Stock 73278L105 2,819.13255 140,465 Sh SOLE 1 72,517 2,352 65,596 NEUSTAR INC Common Stock 64126X201 2,815.19612 113,242 Sh SOLE 1 45,772 6,135 61,335 SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND ETP 78464A458 2,814.34275 119,505 Sh SOLE 119,505 -- --
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 2,814.00682 198,449 Sh SOLE 1 148,884 5,015 44,550 SIGNET JEWELERS LTD Common Stock G81276100 2,812.35444 88,606 Sh SOLE 1 49,413 49 39,144 PINNACLE ENTERTAINMENT INC Common Stock 723456109 2,811.33870 252,138 Sh SOLE 1 107,903 3,387 140,848 CLEARWIRE CORP Common Stock 18538Q105 2,810.60353 347,417 Sh SOLE 1 132,317 13,035 202,065 JONES APPAREL GROUP INC Common Stock 480074103 2,799.15172 142,523 Sh SOLE 1 92,163 9,805 40,555 AMERICAN GREETINGS CORP Common Stock 026375105 2,798.35270 150,530 Sh SOLE 1 70,752 16,282 63,496 DIGITAL RIVER INC Common Stock 25388B104 2,797.78164 82,191 Sh SOLE 1 28,249 2,718 51,224 CSL LTD UNSPONSORED ADR ADR 12637N105 2,795.95200 174,747 Sh SOLE 1 139,420 2,749 32,578 PEARSON PLC SPONSORED ADR ADR 705015105 2,789.49860 179,620 Sh SOLE 1 147,668 1,290 30,662 DENDREON CORP Common Stock 24823Q107 2,786.69178 67,671 Sh SOLE 1 43,688 4,001 19,982 INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 2,786.53994 161,914 Sh SOLE 1 77,991 216 83,707 CAMDEN PPTY TR SH BEN INT REIT 133131102 2,779.76556 57,948 Sh SOLE 1 50,891 2,689 4,368 UNITED STATIONERS INC Common Stock 913004107 2,779.41642 51,942 Sh SOLE 1 35,191 2,861 13,890 BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 2,778.57454 62,482 Sh SOLE 1 51,345 976 10,161 ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 2,770.73028 87,876 Sh SOLE 1 60,329 17,871 9,676 TEEKAY CORP Common Stock Y8564W103 2,770.56450 103,650 Sh SOLE 1 36,648 403 66,599 XSTRATA PLC ADR ADR 98418K105 2,770.37184 721,451 Sh SOLE 1 715,569 1,882 4,000 SILGAN HOLDINGS INC Common Stock 827048109 2,764.77890 87,217 Sh SOLE 68,009 -- 19,208 INSIGHT ENTERPRISES INC Common Stock 45765U103 2,762.45985 176,065 Sh SOLE 93,950 -- 82,115 INFORMATICA CORP Common Stock 45666Q102 2,762.25515 71,915 Sh SOLE 1 39,775 4,732 27,408 CARPENTER TECHNOLOGY CORP Common Stock 144285103 2,754.34297 81,707 Sh SOLE 1 35,409 2,500 43,798 POLYONE CORP Common Stock 73179P106 2,752.86882 227,698 Sh SOLE 107,680 -- 120,018 HOYA CORP SPONSORED ADR ADR 443251103 2,744.15400 112,650 Sh SOLE 1 91,702 2,026 18,922 NOKIA CORP SPONSORED ADR ADR 654902204 2,741.28927 273,309 Sh SOLE 1 146,505 1,851 124,953 TECK RESOURCES LTD Common Stock 878742204 2,735.61708 66,463 Sh SOLE 66,463 -- -- URS CORP Common Stock 903236107 2,734.21818 71,991 Sh SOLE 1 52,923 4,492 14,576 COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 2,733.93869 88,277 Sh SOLE 1 50,644 3,155 34,478 NOVELL INC Common Stock 670006105 2,724.95277 456,441 Sh SOLE 1 204,834 18,240 233,367 ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 2,719.39086 107,147 Sh SOLE 1 94,836 1,253 11,058 TIM HORTONS INC COM Common Stock 88706M103 2,717.89727 74,647 Sh SOLE 1 54,780 9,993 9,874 RECKITT BENCKISER GROUP - - UNSP ADR ADR 756255105 2,706.12226 245,342 Sh SOLE 1 64,496 1,293 179,553 ADVANCED MICRO DEVICES INC Common Stock 007903107 2,695.94847 379,177 Sh SOLE 1 261,233 8,781 109,163 DAIWA HOUSE IND LTD ADR ADR 234062206 2,695.34330 26,806 Sh SOLE 1 22,539 379 3,888 SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 2,688.59686 134,902 Sh SOLE 1 77,177 10,748 46,977
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- OLD DOMINION FREIGHT LINE INC Common Stock 679580100 2,685.77552 105,656 Sh SOLE 1 84,279 462 20,915 GOLDCORP INC Common Stock 380956409 2,683.57376 61,663 Sh SOLE 61,663 -- -- BANCO DE CHILE SPONSORED ADR ADR 059520106 2,676.30038 29,783 Sh SOLE 29,783 -- -- CABOT CORP Common Stock 127055101 2,672.95476 82,068 Sh SOLE 1 43,784 4,124 34,160 CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 2,672.77322 73,307 Sh SOLE 1 33,253 867 39,187 HSN INC Common Stock 404303109 2,672.52696 89,442 Sh SOLE 1 39,210 2,427 47,805 SKF AB SPONSORED ADR ADR 784375404 2,670.95031 115,977 Sh SOLE 1 86,983 3,026 25,968 US AIRWAYS GROUP INC Common Stock 90341W108 2,669.81825 288,629 Sh SOLE 1 142,491 3,796 142,342 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 2,661.25024 66,832 Sh SOLE 1 30,101 375 36,356 DOLBY LABORATORIES INC Common Stock 25659T107 2,660.63954 46,834 Sh SOLE 1 36,342 3,544 6,948 FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 2,659.41756 230,652 Sh SOLE 1 123,700 5,636 101,316 DOLLAR THRIFTY AUTOMOTIVE GROU Common Stock 256743105 2,657.57042 53,003 Sh SOLE 21,666 -- 31,337 WESTAR ENERGY INC Common Stock 95709T100 2,654.08151 109,537 Sh SOLE 1 62,471 2,953 44,113 CENTENE CORP Common Stock 15135B101 2,653.89859 112,501 Sh SOLE 1 59,119 1,669 51,713 PARAMETRIC TECHNOLOGY CORP Common Stock 699173209 2,649.74124 135,606 Sh SOLE 1 65,715 6,405 63,486 FNB CORP/PA Common Stock 302520101 2,648.47256 309,401 Sh SOLE 1 122,414 6,760 180,227 STANCORP FINANCIAL GROUP INC Common Stock 852891100 2,648.10600 69,687 Sh SOLE 1 43,406 2,216 24,065 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 2,642.86715 118,355 Sh SOLE 1 81,962 5,946 30,447 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 2,642.34312 84,366 Sh SOLE 1 83,222 819 325 THOMAS & BETTS CORP Common Stock 884315102 2,634.59154 64,227 Sh SOLE 1 37,123 2,033 25,071 BENCHMARK ELECTRONICS INC Common Stock 08160H101 2,634.57800 160,645 Sh SOLE 1 101,134 10,539 48,972 CRACKER BARREL OLD COUNTRY STO Common Stock 22410J106 2,632.76892 51,867 Sh SOLE 1 20,341 100 31,426 AVIS BUDGET GROUP INC Common Stock 053774105 2,630.22050 225,770 Sh SOLE 1 110,000 1,621 114,149 BILL BARRETT CORP Common Stock 06846N104 2,628.75600 73,021 Sh SOLE 1 29,037 3,857 40,127 UIL HOLDINGS CORP Common Stock 902748102 2,625.69472 93,242 Sh SOLE 1 47,966 761 44,515 KT CORP SPONSORED ADR ADR 48268K101 2,624.67018 128,283 Sh SOLE 128,283 -- -- NEW YORK TIMES CO/THE Common Stock 650111107 2,623.19436 338,914 Sh SOLE 1 152,458 105,583 80,873 PHH CORP Common Stock 693320202 2,616.28380 124,230 Sh SOLE 1 59,563 13,853 50,814 SMITHFIELD FOODS INC Common Stock 832248108 2,616.22350 155,450 Sh SOLE 1 106,961 993 47,496 CIT GROUP INC. Common Stock 125581801 2,606.31618 63,849 Sh SOLE 1 49,299 8,570 5,980 LEUCADIA NATL CORP COM Common Stock 527288104 2,605.38048 110,304 Sh SOLE 1 98,350 9,736 2,218 EMPIRE DISTRICT ELECTRIC CO/TH Common Stock 291641108 2,604.77035 129,269 Sh SOLE 1 57,378 4,758 67,133 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF ETP 464288646 2,602.36600 24,775 Sh SOLE 24,775 -- -- SK TELECOM LTD SPONSORED ADR ADR 78440P108 2,599.72817 148,811 Sh SOLE 148,811 -- --
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- TIMBERLAND CO/THE Common Stock 887100105 2,596.29860 131,060 Sh SOLE 1 58,776 4,834 67,450 NATIONWIDE HEALTH PPTYS INC COM REIT 638620104 2,595.10503 67,109 Sh SOLE 1 58,106 2,748 6,255 WEBSTER FINANCIAL CORP Common Stock 947890109 2,592.75156 147,651 Sh SOLE 1 92,303 10,836 44,512 LAMAR ADVERTISING CO CL A Common Stock 512815101 2,591.38898 81,439 Sh SOLE 1 62,193 6,130 13,116 NAVIGATORS GROUP INC/THE Common Stock 638904102 2,589.16482 58,014 Sh SOLE 26,541 -- 31,473 NATIONAL RETAIL PROPERTIES INC REIT 637417106 2,588.76567 103,097 Sh SOLE 1 55,687 11,008 36,402 DEVELOPERS DIVERSIFIED RLTY COM REIT 251591103 2,585.79486 230,463 Sh SOLE 1 213,187 10,971 6,305 TW TELECOM INC Common Stock 87311L104 2,585.74251 139,243 Sh SOLE 1 110,571 15,811 12,861 LOGITECH INTL S A SHS Common Stock H50430232 2,584.45068 148,276 Sh SOLE 1 88,995 305 58,976 NIPPON STEEL CORP ADR ADR 654619105 2,584.27200 76,008 Sh SOLE 1 68,167 896 6,945 NEW JERSEY RESOURCES CORP Common Stock 646025106 2,581.49962 65,821 Sh SOLE 1 44,618 4,864 16,339 CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 2,578.18890 350,774 Sh SOLE 1 191,406 1,300 158,068 WRIGHT EXPRESS CORP Common Stock 98233Q105 2,577.19070 72,170 Sh SOLE 1 31,293 179 40,698 HUNTSMAN CORP Common Stock 447011107 2,575.27900 222,775 Sh SOLE 1 117,487 1,713 103,575 ARCH COAL INC COM Common Stock 039380100 2,572.86746 96,326 Sh SOLE 1 82,178 4,492 9,656 WABCO HOLDINGS INC Common Stock 92927K102 2,570.71230 61,295 Sh SOLE 1 39,366 1,090 20,839 SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 2,569.46020 66,155 Sh SOLE 34,403 -- 31,752 DANA HOLDING CORP Common Stock 235825205 2,565.23344 208,217 Sh SOLE 1 166,888 108 41,221 WSTRN ASSET CLY INF OP Closed-End COM Fund 95766R104 2,564.05588 203,174 Sh SOLE 203,174 -- -- HUBBELL INC CL B Common Stock 443510201 2,562.77350 50,498 Sh SOLE 1 37,765 2,026 10,707 MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 2,559.30792 43,914 Sh SOLE 1 27,736 1,335 14,843 PROGRESS SOFTWARE CORP Common Stock 743312100 2,558.03420 77,282 Sh SOLE 1 63,396 485 13,401 AMR CORP Common Stock 001765106 2,557.87158 407,954 Sh SOLE 1 200,301 37,390 170,263 UNITED THERAPEUTICS CORP Common Stock 91307C102 2,546.60667 45,467 Sh SOLE 1 30,300 5,354 9,813 CIENA CORP Common Stock 171779309 2,545.86627 163,511 Sh SOLE 1 118,485 8,564 36,462 MGM RESORTS INTERNATIONAL Common Stock 552953101 2,540.36880 225,210 Sh SOLE 1 131,441 1,123 92,646 KENNAMETAL INC Common Stock 489170100 2,537.06418 82,026 Sh SOLE 1 58,798 6,149 17,079 JACK IN THE BOX INC Common Stock 466367109 2,534.05792 118,193 Sh SOLE 1 78,659 1,036 38,498 FRANCE TELECOM SPONSORED ADR ADR 35177Q105 2,523.40212 117,204 Sh SOLE 1 50,188 1,196 65,820 GATX CORP Common Stock 361448103 2,518.50004 85,897 Sh SOLE 1 60,119 212 25,566 COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 2,518.03456 158,168 Sh SOLE 158,168 -- -- OWENS & MINOR INC Common Stock 690732102 2,517.03086 88,441 Sh SOLE 1 60,499 355 27,587 COPA HOLDINGS SA Common Stock P31076105 2,510.75043 46,573 Sh SOLE 1 18,108 4,149 24,316 OLD NATIONAL BANCORP/IN Common Stock 680033107 2,510.10900 239,058 Sh SOLE 109,285 -- 129,773
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- RF MICRO DEVICES INC Common Stock 749941100 2,502.92188 407,642 Sh SOLE 1 59,801 1,731 346,110 ISHARES S&P US PREFERRED STOCK INDEX FUND ETP 464288687 2,502.28134 62,903 Sh SOLE 62,903 -- -- ERIE INDEMNITY CO Common Stock 29530P102 2,499.77146 44,591 Sh SOLE 1 23,026 5,332 16,233 CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 2,499.46940 72,239 Sh SOLE 66,817 -- 5,422 BECKMAN COULTER INC COM Common Stock 075811109 2,498.19437 51,203 Sh SOLE 1 43,877 2,377 4,949 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 2,496.76746 159,742 Sh SOLE 1 103,842 6,923 48,977 PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 2,494.33860 122,995 Sh SOLE 1 55,592 6,639 60,764 CORELOGIC INC Common Stock 21871D103 2,490.11024 129,964 Sh SOLE 1 77,778 4,772 47,414 BT GROUP PLC ADR ADR 05577E101 2,489.65168 113,579 Sh SOLE 1 54,102 691 58,786 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 2,488.31148 59,916 Sh SOLE 1 38,972 5,166 15,778 MARTIN MARIETTA MATLS INC COM Common Stock 573284106 2,482.89826 32,258 Sh SOLE 1 29,077 1,427 1,754 MODINE MANUFACTURING CO Common Stock 607828100 2,477.90553 191,049 Sh SOLE 55,750 -- 135,299 ADTRAN INC Common Stock 00738A106 2,475.20070 70,119 Sh SOLE 1 48,777 5,740 15,602 NATIONAL FUEL GAS CO Common Stock 636180101 2,472.52863 47,723 Sh SOLE 1 34,729 1,125 11,869 NITTO DENKO CORP ADR ADR 654802206 2,471.99975 6,325 Sh SOLE 1 5,050 141 1,134 CORE LABORATORIES NV Common Stock N22717107 2,469.69808 28,052 Sh SOLE 19,436 -- 8,616 SCOR-SPONSORED ADR ADR 80917Q106 2,469.32888 1,033,192 Sh SOLE 1 282,000 3,861 747,331 VARIAN SEMICONDUCTOR EQUIPMENT Common Stock 922207105 2,469.06498 85,791 Sh SOLE 1 63,697 411 21,683 ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 2,468.37429 35,127 Sh SOLE 1 16,819 1,768 16,540 VEECO INSTRUMENTS INC Common Stock 922417100 2,467.85451 70,773 Sh SOLE 1 52,989 5,132 12,652 ENTERTAINMENT PROPERTIES TRUST REIT 29380T105 2,466.74386 57,127 Sh SOLE 1 39,808 4,268 13,051 PLEXUS CORP Common Stock 729132100 2,464.66625 83,975 Sh SOLE 1 52,482 118 31,375 VERIFONE SYSTEMS INC Common Stock 92342Y109 2,460.58865 79,195 Sh SOLE 1 46,306 7,240 25,649 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 2,450.37260 109,148 Sh SOLE 1 43,615 7,657 57,876 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 2,445.90832 156,388 Sh SOLE 1 123,435 14,600 18,353 GENPACT LTD Common Stock G3922B107 2,444.98473 137,901 Sh SOLE 1 64,197 8,038 65,666 COMPASS GROUP PLC SPON ADR NEW ADR 20449X203 2,444.48908 292,403 Sh SOLE 1 262,367 3,181 26,855 PLANTRONICS INC Common Stock 727493108 2,437.49724 72,158 Sh SOLE 1 26,206 9,722 36,230 DOUGLAS EMMETT INC REIT 25960P109 2,435.44839 139,089 Sh SOLE 1 71,955 262 66,872 SAIC INC Common Stock 78390X101 2,428.97598 152,001 Sh SOLE 1 100,861 1,597 49,543 RPM INTERNATIONAL INC Common Stock 749685103 2,427.43128 121,859 Sh SOLE 1 77,792 465 43,602 HEALTH MANAGEMENT ASSOCIATES I Common Stock 421933102 2,427.31612 316,882 Sh SOLE 1 239,839 5,091 71,952 KDDI CORP - UNSP ADR ADR 48667L106 2,426.14770 50,735 Sh SOLE 1 37,761 620 12,354 KING PHARMACEUTICALS INC COM Common Stock 495582108 2,420.23020 242,995 Sh SOLE 1 119,605 6,177 117,213
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 2,418.53980 42,260 Sh SOLE 1 28,350 116 13,794 SUMITOMO TR & BKG LTD SPONSORED ADR ADR 865625206 2,418.41000 483,682 Sh SOLE 1 464,791 5,298 13,593 NSK LTD SPONSORED ADR ADR 670184100 2,410.54500 35,580 Sh SOLE 1 5,142 34 30,404 PARK NATIONAL CORP Common Stock 700658107 2,409.69712 37,628 Sh SOLE 1 12,941 237 24,450 IMPERIAL OIL LTD Common Stock 453038408 2,409.20964 63,702 Sh SOLE 63,702 -- -- HENNES & MAURITZ AB - UNSP ADR ADR 425883105 2,403.72300 331,548 Sh SOLE 1 264,772 3,759 63,017 SOUTHWEST GAS CORP Common Stock 844895102 2,400.30781 71,459 Sh SOLE 1 49,706 344 21,409 LIBERTY MEDIA STARZ SERIES A Tracking Stk 53071M708 2,399.48815 36,955 Sh SOLE 1 23,396 3,218 10,341 ITC HOLDINGS CORP Common Stock 465685105 2,398.61700 38,532 Sh SOLE 1 24,489 3,000 11,043 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 2,396.57415 48,445 Sh SOLE 1 32,893 286 15,266 WARNACO GROUP INC/THE Common Stock 934390402 2,389.61168 46,736 Sh SOLE 28,562 -- 18,174 KUBOTA CORP ADR ADR 501173207 2,389.28234 51,862 Sh SOLE 1 38,383 830 12,649 UNIVERSAL AMERICAN CORP/NY Common Stock 913377107 2,381.87425 161,483 Sh SOLE 58,672 -- 102,811 WORLD ACCEPTANCE CORP Common Stock 981419104 2,381.81376 53,936 Sh SOLE 1 7,974 101 45,861 CREDICORP COM USD Common Stock 223298 2,378.86050 21,050 Sh SOLE 21,050 -- -- SAFETY INSURANCE GROUP INC Common Stock 78648T100 2,377.61766 56,583 Sh SOLE 23,802 -- 32,781 WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 2,376.45967 76,193 Sh SOLE 1 31,229 2,015 42,949 NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 2,376.37256 54,454 Sh SOLE 32,014 -- 22,440 UNISOURCE ENERGY CORP Common Stock 909205106 2,373.63029 71,003 Sh SOLE 1 52,666 669 17,668 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 2,373.09171 93,687 Sh SOLE 1 64,878 545 28,264 VINCI S A ADR ADR 927320101 2,366.72920 188,584 Sh SOLE 1 140,770 4,326 43,488 ASTORIA FINANCIAL CORP Common Stock 046265104 2,360.55244 173,188 Sh SOLE 1 103,722 9,629 59,837 ISHARES TR RUSSELL 1000 ETP 464287622 2,359.22085 37,359 Sh SOLE 37,359 -- -- AVISTA CORP Common Stock 05379B107 2,349.68904 112,533 Sh SOLE 1 85,580 162 26,791 USEC INC Common Stock 90333E108 2,346.09279 452,041 Sh SOLE 1 185,816 2,766 263,459 SECOM LTD ADR ADR 813113206 2,343.33012 25,962 Sh SOLE 1 24,735 500 727 TALISMAN ENERGY INC Common Stock 87425E103 2,338.01073 133,677 Sh SOLE 133,677 -- -- MEMC ELECTR MATLS INC COM Common Stock 552715104 2,336.72528 196,034 Sh SOLE 1 171,699 16,218 8,117 SWISSCOM AG-SPONSORED ADR ADR 871013108 2,336.62104 57,609 Sh SOLE 1 55,525 1,341 743 AIRTRAN HOLDINGS INC Common Stock 00949P108 2,335.88145 317,807 Sh SOLE 1 124,987 319 192,501 WGL HOLDINGS INC Common Stock 92924F106 2,335.06846 61,807 Sh SOLE 1 37,304 1,655 22,848 DEVRY INC Common Stock 251893103 2,334.86687 47,447 Sh SOLE 1 32,027 2,259 13,161 QUANTA SVCS INC COM Common Stock 74762E102 2,330.88912 122,164 Sh SOLE 1 89,786 11,147 21,231 AMERISTAR CASINOS INC Common Stock 03070Q101 2,328.75485 133,453 Sh SOLE 1 53,929 6,145 73,379
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- HUB GROUP INC Common Stock 443320106 2,327.04780 79,530 Sh SOLE 1 41,178 50 38,302 TREDEGAR CORP Common Stock 894650100 2,326.83412 122,594 Sh SOLE 98,724 -- 23,870 HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 2,326.54825 51,575 Sh SOLE 1 49,425 1,206 944 TRIMBLE NAVIGATION LTD COM Common Stock 896239100 2,321.68032 66,258 Sh SOLE 1 50,335 6,867 9,056 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 2,321.05203 58,509 Sh SOLE 58,509 -- -- BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 2,309.96190 103,354 Sh SOLE 1 78,585 5,563 19,206 UNITED RENTALS INC Common Stock 911363109 2,301.22396 155,069 Sh SOLE 1 84,378 4,454 66,237 EASTMAN KODAK CO Common Stock 277461109 2,301.11280 547,884 Sh SOLE 1 270,530 16,196 261,158 FUJITSU LIMITED ADR 5 COM ADR 359590304 2,299.61004 65,572 Sh SOLE 1 34,530 158 30,884 DIEBOLD INC Common Stock 253651103 2,298.20389 73,921 Sh SOLE 1 26,680 5,281 41,960 HILLENBRAND INC Common Stock 431571108 2,298.12840 106,840 Sh SOLE 1 68,987 1,023 36,830 WASHINGTON POST CO/THE Common Stock 939640108 2,297.40632 5,752 Sh SOLE 1 4,295 30 1,427 NATIONAL FINANCIAL PARTNERS CO Common Stock 63607P208 2,296.03206 181,218 Sh SOLE 1 95,655 1,170 84,393 TRUSTMARK CORP Common Stock 898402102 2,294.46134 105,541 Sh SOLE 1 38,667 3,128 63,746 TOLL BROTHERS INC Common Stock 889478103 2,293.75494 120,597 Sh SOLE 1 73,041 2,040 45,516 SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 81012K309 2,287.11124 129,802 Sh SOLE 1 123,583 3,660 2,559 CAPITALSOURCE INC Common Stock 14055X102 2,284.38258 427,787 Sh SOLE 1 214,343 115 213,329 BRUNSWICK CORP/DE Common Stock 117043109 2,283.28918 150,019 Sh SOLE 1 112,196 6,076 31,747 RUDDICK CORP Common Stock 781258108 2,282.42952 65,814 Sh SOLE 1 45,563 1,597 18,654 SONY CORP ADR NEW ADR 835699307 2,280.13356 73,743 Sh SOLE 1 53,248 429 20,066 TRACTOR SUPPLY CO Common Stock 892356106 2,280.13272 57,492 Sh SOLE 1 40,232 2,380 14,880 CABOT OIL & GAS CORP COM Common Stock 127097103 2,280.10986 75,726 Sh SOLE 1 59,142 6,896 9,688 MSCI INC Common Stock 55354G100 2,279.36835 68,635 Sh SOLE 1 51,891 6,505 10,239 ANNTAYLOR STORES CORP Common Stock 036115103 2,279.08472 112,603 Sh SOLE 1 55,088 1,806 55,709 PLATINUM UNDERWRITERS HOLDINGS Common Stock G7127P100 2,276.00896 52,298 Sh SOLE 1 20,123 2,574 29,601 HUTCHISON WHAMPOA LTD ADR ADR 448415208 2,275.87041 48,807 Sh SOLE 46,519 -- 2,288 WR GRACE & CO Common Stock 38388F108 2,272.80724 81,346 Sh SOLE 1 35,574 4,613 41,159 KILROY REALTY CORP REIT 49427F108 2,269.92430 68,495 Sh SOLE 1 42,066 5,729 20,700 SOTHEBY'S Common Stock 835898107 2,267.48606 61,583 Sh SOLE 1 37,482 2,553 21,548 WESTAMERICA BANCORPORATION Common Stock 957090103 2,260.24520 41,480 Sh SOLE 1 24,201 1,418 15,861 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 2,259.99928 233,471 Sh SOLE 1 108,591 5,700 119,180 COOPER TIRE & RUBBER CO Common Stock 216831107 2,256.58628 114,956 Sh SOLE 1 63,144 6,181 45,631 SEACOR HOLDINGS INC Common Stock 811904101 2,254.61100 26,475 Sh SOLE 1 16,685 356 9,434 AEROPOSTALE INC Common Stock 007865108 2,254.43625 96,965 Sh SOLE 1 55,760 4,343 36,862
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- ARCH CHEMICALS INC Common Stock 03937R102 2,249.47954 64,106 Sh SOLE 1 38,974 1,582 23,550 WPP GROUP PLC-SPONSORED ADR ADR 92933H101 2,249.12367 40,401 Sh SOLE 1 40,141 239 21 JARDEN CORP Common Stock 471109108 2,243.97492 72,084 Sh SOLE 1 48,306 3,352 20,426 DST SYSTEMS INC Common Stock 233326107 2,243.88328 50,042 Sh SOLE 1 30,882 421 18,739 BRINKER INTERNATIONAL INC Common Stock 109641100 2,242.79348 118,918 Sh SOLE 1 71,831 11,400 35,687 FINISH LINE INC/THE Common Stock 317923100 2,240.12204 161,044 Sh SOLE 1 73,740 80 87,224 ENERGEN CORP COM Common Stock 29265N108 2,237.17104 48,932 Sh SOLE 1 34,547 2,239 12,146 SUSQUEHANNA BANCSHARES INC Common Stock 869099101 2,233.80636 264,669 Sh SOLE 1 203,275 2,691 58,703 WINTRUST FINANCIAL CORP Common Stock 97650W108 2,233.17864 68,904 Sh SOLE 1 43,994 9,197 15,713 AMERICAN WATER WORKS CO INC Common Stock 030420103 2,231.47665 95,895 Sh SOLE 1 53,251 1,604 41,040 MACK CALI RLTY CORP COM REIT 554489104 2,230.23322 68,182 Sh SOLE 1 50,132 2,051 15,999 TORAY INDUSTRIES ADR ADR 890880206 2,228.90470 40,045 Sh SOLE 1 31,597 721 7,727 COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 2,228.09670 28,485 Sh SOLE 517 -- 27,968 ASSURED GUARANTY LTD Common Stock G0585R106 2,227.00338 130,158 Sh SOLE 1 67,802 11,649 50,707 ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 2,225.70639 61,671 Sh SOLE 1 60,103 853 715 NUVEEN INSD MUNI Closed-End OPPORTUNITY Fund 670984103 2,223.07458 150,411 Sh SOLE 150,411 -- -- BRISTOW GROUP INC Common Stock 110394103 2,213.94096 61,362 Sh SOLE 1 50,682 2,105 8,575 INVESCO VAN KAMPEN Closed-End DYNAMIC CREDIT OPP FUND Fund 46132R104 2,212.17990 185,430 Sh SOLE 185,430 -- -- STEELCASE INC Common Stock 858155203 2,211.60667 265,499 Sh SOLE 122,296 -- 143,203 BUCKLE INC/THE Common Stock 118440106 2,207.91568 83,192 Sh SOLE 25,484 -- 57,709 UNIVERSAL CORP/VA Common Stock 913456109 2,206.87432 55,048 Sh SOLE 1 42,255 657 12,136 CALAMOS CVT AND HIGH Closed-End INCOME Fund 12811P108 2,201.43902 170,522 Sh SOLE 170,522 -- -- EXTRA SPACE STORAGE INC REIT 30225T102 2,200.86444 137,211 Sh SOLE 1 87,366 21,508 28,337 OWENS CORNING Common Stock 690742101 2,199.87416 85,832 Sh SOLE 37,238 -- 48,594 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 2,197.61228 30,337 Sh SOLE 30,337 -- -- CARNIVAL PLC ADR ADR 14365C103 2,196.52944 55,524 Sh SOLE 1 21,757 398 33,369 NACCO INDUSTRIES INC Common Stock 629579103 2,195.67375 25,125 Sh SOLE 1 9,819 342 14,964 IRSA INVERSIONES Y REP GLOBL DEP RCPT ADR 450047204 2,191.68573 148,187 Sh SOLE 148,187 -- -- MONSTER WORLDWIDE INC Common Stock 611742107 2,190.42144 169,014 Sh SOLE 1 143,124 9,814 16,076 UNITED UTILITIES GROUP PLC ADR 91311E102 2,186.05464 121,044 Sh SOLE 1 99,237 1,402 20,405 FBL FINANCIAL GROUP INC Common Stock 30239F106 2,183.87880 84,060 Sh SOLE 1 36,433 1,773 45,854 KB HOME Common Stock 48666K109 2,178.80432 192,304 Sh SOLE 1 103,689 12,789 75,826 STORA ENSO CORP SPON ADR REP R ADR 86210M106 2,177.19810 219,919 Sh SOLE 1 152,902 2,957 64,060 BROOKLINE BANCORP INC Common Stock 11373M107 2,173.80368 217,816 Sh SOLE 88,441 -- 129,375
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- HARLEYSVILLE GROUP INC Common Stock 412824104 2,170.20615 66,185 Sh SOLE 1 23,929 158 42,098 ARRIS GROUP INC Common Stock 04269Q100 2,167.58197 221,861 Sh SOLE 1 107,991 6,943 106,927 WMS INDUSTRIES INC Common Stock 929297109 2,162.79477 56,811 Sh SOLE 1 36,233 347 20,231 VALMONT INDUSTRIES INC Common Stock 920253101 2,158.31640 29,811 Sh SOLE 1 22,489 829 6,493 BRIGGS & STRATTON CORP Common Stock 109043109 2,153.47181 113,281 Sh SOLE 1 70,700 4,243 38,338 W&T OFFSHORE INC Common Stock 92922P106 2,151.46080 202,968 Sh SOLE 1 67,184 219 135,565 LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 2,150.76240 73,455 Sh SOLE 1 70,601 761 2,093 ENSCO PLC ADR ADR 29358Q109 2,145.60864 47,968 Sh SOLE 1 39,003 4,807 4,158 CACI INTERNATIONAL INC Common Stock 127190304 2,142.15580 47,330 Sh SOLE 1 24,815 592 21,923 BOK FINANCIAL CORP Common Stock 05561Q201 2,139.52304 47,408 Sh SOLE 1 25,910 1,182 20,316 FULTON FINANCIAL CORP Common Stock 360271100 2,136.09432 235,772 Sh SOLE 136,570 -- 99,202 VALIDUS HOLDINGS LTD Common Stock G9319H102 2,135.00184 80,994 Sh SOLE 1 36,620 4,026 40,348 CHECKPOINT SYSTEMS INC Common Stock 162825103 2,134.97955 104,913 Sh SOLE 1 53,065 5,908 45,940 CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q106 2,134.87724 95,222 Sh SOLE 95,222 -- -- ISHARES TR LEHMAN AGG BND ETP 464287226 2,132.36490 19,626 Sh SOLE 19,626 -- -- WABTEC CORP/DE Common Stock 929740108 2,129.61798 44,562 Sh SOLE 1 30,923 1,684 11,955 INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 2,126.13174 149,517 Sh SOLE 63,538 -- 85,979 CH ENERGY GROUP INC Common Stock 12541M102 2,116.10304 47,919 Sh SOLE 25,401 -- 22,518 FOREST OIL CORP COM PAR $0.01 Common Stock 346091705 2,102.81940 70,802 Sh SOLE 1 53,792 7,771 9,239 MORGAN STANLEY EMERGING Closed-End MARKETS Fund 617477104 2,097.21240 122,644 Sh SOLE 122,644 -- -- DUKE REALTY CORP COM NEW REIT 264411505 2,095.29815 180,785 Sh SOLE 1 112,575 2,178 66,032 ACOM CO LTD-SPONSORED ADR ADR 004845202 2,094.41862 554,079 Sh SOLE 1 7,787 764 545,528 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE Ltd Part 494550106 2,091.03100 30,526 Sh SOLE 30,526 -- -- TRIUMPH GROUP INC Common Stock 896818101 2,081.73231 27,909 Sh SOLE 1 17,780 1,172 8,957 CON-WAY INC Common Stock 205944101 2,079.98682 67,118 Sh SOLE 1 36,718 6,180 24,220 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 2,076.68988 69,501 Sh SOLE 1 39,263 6,792 23,446 EMPLOYERS HOLDINGS INC Common Stock 292218104 2,071.89414 131,382 Sh SOLE 1 52,287 767 78,328 MINERALS TECHNOLOGIES INC Common Stock 603158106 2,070.86124 35,147 Sh SOLE 1 12,765 1,575 20,807 PANTRY INC/THE Common Stock 698657103 2,066.34755 85,705 Sh SOLE 1 39,308 1,097 45,300 APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 2,059.68600 67,310 Sh SOLE 1 41,364 3,641 22,305 MASSEY ENERGY CO Common Stock 576206106 2,057.24640 66,320 Sh SOLE 1 55,243 396 10,681 MEDNAX INC Common Stock 58502B106 2,056.74040 38,588 Sh SOLE 1 26,574 5,571 6,443 CHEMED CORP Common Stock 16359R103 2,054.50911 36,063 Sh SOLE 1 27,117 36 8,910 AK STEEL HOLDING CORP Common Stock 001547108 2,053.50557 148,697 Sh SOLE 1 121,772 2,072 24,853
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- NCI BUILDING SYSTEMS INC Common Stock 628852204 2,047.73016 214,872 Sh SOLE 1 107,668 8,576 98,628 NORDSON CORP Common Stock 655663102 2,047.47665 27,785 Sh SOLE 1 17,513 950 9,322 TELEFLEX INC Common Stock 879369106 2,043.85288 35,996 Sh SOLE 1 18,771 1,200 16,025 CLARCOR INC Common Stock 179895107 2,042.48399 52,873 Sh SOLE 1 35,134 2,867 14,872 CENTRAL GARDEN AND PET CO Common Stock 153527205 2,036.07152 196,532 Sh SOLE 1 100,680 3,379 92,473 SWIFT ENERGY CO Common Stock 870738101 2,035.65960 72,495 Sh SOLE 1 32,527 7,575 32,393 DAI NIPPON PRINTING CO LTD ADR 233806306 2,034.89900 166,795 Sh SOLE 1 160,537 2,563 3,695 PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 2,032.40583 153,621 Sh SOLE 1 64,515 227 88,879 ING CLARION GLOBAL REAL Closed-End ESTATE INCOME FUND Fund 44982G104 2,029.50040 268,808 Sh SOLE 268,808 -- -- CALLAWAY GOLF CO Common Stock 131193104 2,028.19400 289,742 Sh SOLE 1 123,859 529 165,354 WELLCARE HEALTH PLANS INC Common Stock 94946T106 2,027.86608 70,023 Sh SOLE 1 32,080 2,709 35,234 ACTUANT CORP Common Stock 00508X203 2,024.61280 88,180 Sh SOLE 1 57,897 4,076 26,207 ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 2,022.08260 100,852 Sh SOLE 1 98,594 944 1,314 ALLETE INC Common Stock 018522300 2,021.68285 55,495 Sh SOLE 1 38,677 1,788 15,030 OMNICARE INC Common Stock 681904108 2,018.95848 84,546 Sh SOLE 1 64,247 6,488 13,811 BBVA Banco Frances SA-ADR ADR 07329M100 2,017.57050 203,795 Sh SOLE 203,795 -- -- OFFICEMAX INC Common Stock 67622P101 2,013.73942 153,838 Sh SOLE 1 96,952 2,841 54,045 ABM INDUSTRIES INC Common Stock 000957100 2,010.65511 93,129 Sh SOLE 1 56,031 3,217 33,881 ISHARES TR MSCI EAFE IDX ETP 464287465 2,009.96216 36,598 Sh SOLE 36,598 -- -- SOLUTIA INC Common Stock 834376501 2,009.34054 125,427 Sh SOLE 1 76,409 7,287 41,731 NASH FINCH CO Common Stock 631158102 2,007.97308 47,202 Sh SOLE 1 22,443 190 24,569 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 2,007.53000 208,250 Sh SOLE 208,250 -- -- CARREFOUR SA - UNSPONS ADR ADR 144430105 2,001.75812 186,037 Sh SOLE 1 123,438 663 61,936 BROWN & BROWN INC COM Common Stock 115236101 2,000.24349 99,071 Sh SOLE 1 93,528 400 5,143 ICAP PLC SPON ADR ADR 450936109 1,999.75760 147,041 Sh SOLE 1 115,289 3,436 28,316 FIAT S P A SP ADR ORD NEW ADR 315621888 1,999.44630 129,414 Sh SOLE 1 99,125 825 29,464 FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 1,998.56220 212,613 Sh SOLE 1 77,048 6,460 129,105 ALTERRA CAPITAL HOLDINGS LTD Common Stock G0229R108 1,996.04376 100,203 Sh SOLE 1 41,406 7,755 51,042 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 1,995.64875 418,375 Sh SOLE 1 409,882 3,068 5,425 DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 1,989.23035 145,945 Sh SOLE 1 103,138 531 42,276 L OREAL CO ADR ADR 502117203 1,985.63344 88,172 Sh SOLE 1 86,377 1,485 310 PRIVATEBANCORP INC Common Stock 742962103 1,984.37719 174,221 Sh SOLE 1 131,961 5,311 36,949 MOLINA HEALTHCARE INC Common Stock 60855R100 1,981.79473 73,427 Sh SOLE 31,685 -- 41,742 AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 1,976.30976 192,999 Sh SOLE 1 105,734 4,895 82,370
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- COMPASS MINERALS INTERNATIONAL Common Stock 20451N101 1,976.18304 25,792 Sh SOLE 1 14,763 868 10,161 KNOLL INC Common Stock 498904200 1,974.81075 127,325 Sh SOLE 1 103,128 647 23,550 KOMERCNI BANKA A S GDR GDR 500459409 1,974.63888 27,154 Sh SOLE 27,154 -- -- COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 1,974.25745 120,455 Sh SOLE 120,455 -- -- BARNES & NOBLE INC Common Stock 067774109 1,973.21088 121,728 Sh SOLE 1 72,389 274 49,065 ENBRIDGE INC Common Stock 29250N105 1,968.88580 37,646 Sh SOLE 37,646 -- -- GARDNER DENVER INC COM Common Stock 365558105 1,967.85512 36,659 Sh SOLE 1 20,516 2,878 13,265 NORTHWEST NATURAL GAS CO Common Stock 667655104 1,967.60915 41,467 Sh SOLE 1 27,761 18 13,688 SM ENERGY CO Common Stock 78454L100 1,962.64178 52,393 Sh SOLE 1 26,494 216 25,683 UNITED FIRE & CASUALTY CO Common Stock 910331107 1,962.34920 92,520 Sh SOLE 1 46,604 400 45,516 CARBO CERAMICS INC Common Stock 140781105 1,959.87600 24,196 Sh SOLE 16,845 -- 7,351 ENERSYS Common Stock 29275Y102 1,959.59566 78,478 Sh SOLE 1 31,049 337 47,092 ROCKWOOD HOLDINGS INC Common Stock 774415103 1,957.40253 62,199 Sh SOLE 1 34,098 8,020 20,081 MANULIFE FINANCIAL CORP Common Stock 56501R106 1,955.59131 154,837 Sh SOLE 1 149,426 622 4,789 UTI WORLDWIDE INC Common Stock G87210103 1,952.62656 121,432 Sh SOLE 1 69,759 8,979 42,694 BERRY PETROLEUM CO Common Stock 085789105 1,949.20563 61,431 Sh SOLE 1 23,655 7,527 30,249 BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 1,947.90972 41,729 Sh SOLE 1 33,324 379 8,026 ISHARES TR 1-3 YR TRS BD ETP 464287457 1,947.85019 23,087 Sh SOLE 23,087 -- -- TEMPUR-PEDIC INTERNATIONAL INC Common Stock 88023U101 1,945.90100 62,771 Sh SOLE 1 28,208 10,573 23,990 BARNES GROUP INC Common Stock 067806109 1,942.92104 110,456 Sh SOLE 1 70,131 9,014 31,311 OLIN CORP Common Stock 680665205 1,942.11360 96,335 Sh SOLE 1 47,678 2,871 45,786 JO-ANN STORES INC Common Stock 47758P307 1,938.86055 43,521 Sh SOLE 1 25,707 2,447 15,367 EASTGROUP PROPERTIES INC REIT 277276101 1,938.78846 51,867 Sh SOLE 1 26,679 1,205 23,983 CENOVUS ENERGY INC Common Stock 15135U109 1,937.80335 67,355 Sh SOLE 1 62,254 67 5,034 RALCORP HLDGS INC NEW COM Common Stock 751028101 1,936.03888 33,106 Sh SOLE 1 27,337 1,078 4,691 PLAINS ALL AMER PIPELINE LP Ltd Part 726503105 1,931.46282 30,702 Sh SOLE 30,702 -- -- SODEXO - SPONSORED ADR ADR 833792104 1,928.93130 29,685 Sh SOLE 1 26,064 212 3,409 HIGHLAND CR STRATEG FD Closed-End COM Fund 43005Q107 1,926.96904 262,888 Sh SOLE 262,888 -- -- PS BUSINESS PARKS INC REIT 69360J107 1,923.09715 33,995 Sh SOLE 1 21,902 94 11,999 TRUEBLUE INC Common Stock 89785X101 1,922.76630 140,862 Sh SOLE 61,491 -- 79,371 KINETIC CONCEPTS INC Common Stock 49460W208 1,920.34026 52,497 Sh SOLE 1 32,868 4,238 15,391 PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 1,918.23748 80,666 Sh SOLE 1 79,053 1,024 589 REDWOOD TRUST INC REIT 758075402 1,916.91882 132,567 Sh SOLE 1 72,511 6,188 53,868 SILICON LABORATORIES INC Common Stock 826919102 1,914.74260 52,244 Sh SOLE 1 18,784 8,509 24,951
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- EATON VANCE TAX ADV Closed-End GLOBAL DVD OPP Fund 27828U106 1,910.96250 97,250 Sh SOLE 97,250 -- -- FLOWERS FOODS INC Common Stock 343498101 1,910.79216 76,924 Sh SOLE 1 53,704 4,969 18,251 SANDRIDGE ENERGY INC Common Stock 80007P307 1,910.68384 336,388 Sh SOLE 1 205,710 919 129,759 BIOMED REALTY TRUST INC COM REIT 09063H107 1,909.98528 106,584 Sh SOLE 1 98,035 5,915 2,634 MINE SAFETY APPLIANCES CO Common Stock 602720104 1,909.08660 70,446 Sh SOLE 1 23,908 2,695 43,843 MGIC INVESTMENT CORP Common Stock 552848103 1,908.66247 206,789 Sh SOLE 1 171,287 934 34,568 INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 1,904.98120 78,073 Sh SOLE 24,537 -- 53,536 HANCOCK HOLDING CO Common Stock 410120109 1,899.28134 63,162 Sh SOLE 1 26,986 737 35,439 CLEAN HARBORS INC Common Stock 184496107 1,894.69650 27,966 Sh SOLE 1 12,119 135 15,712 HARMAN INTL INDS INC COM Common Stock 413086109 1,892.10853 56,633 Sh SOLE 1 48,505 390 7,738 MOOG INC Common Stock 615394202 1,887.07242 53,142 Sh SOLE 1 46,285 464 6,393 SIMS GROUP ADS ADR 829160100 1,881.64500 110,685 Sh SOLE 1 86,817 3,560 20,308 BRADY CORP Common Stock 104674106 1,881.17330 64,490 Sh SOLE 1 35,805 997 27,688 LSI CORPORATION COM Common Stock 502161102 1,879.95535 413,177 Sh SOLE 1 312,871 31,850 68,456 CNO FINANCIAL GROUP INC Common Stock 12621E103 1,879.61120 339,280 Sh SOLE 166,921 -- 172,359 WARNER CHILCOTT LTD-CLASS A Common Stock G94368100 1,873.60536 83,494 Sh SOLE 1 77,308 104 6,082 TESSERA TECHNOLOGIES INC Common Stock 88164L100 1,873.12500 101,250 Sh SOLE 1 86,393 306 14,551 BABCOCK & WILCOX CO COM Common Stock 05615F102 1,872.12928 87,976 Sh SOLE 1 61,503 5,858 20,615 PATTERSON UTI ENERGY INC COM Common Stock 703481101 1,869.38892 109,449 Sh SOLE 1 65,830 10,209 33,410 AKZO NOBEL NV SPONSORED ADR ADR 010199305 1,869.15390 30,255 Sh SOLE 1 15,244 216 14,795 ALLIANCE BERNSTEIN Closed-End GLOBAL HIGH INC FUND Fund 01879R106 1,863.34960 125,902 Sh SOLE 125,902 -- -- GREIF INC CL A Common Stock 397624107 1,858.22604 31,581 Sh SOLE 1 21,139 3,494 6,948 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1,857.95250 64,850 Sh SOLE 64,850 -- -- MGE ENERGY INC Common Stock 55277P104 1,854.31642 46,838 Sh SOLE 1 27,843 683 18,312 CLEAR CHANNEL OUTDOOR CL A Common Stock 18451C109 1,854.11745 162,215 Sh SOLE 1 116,446 5,007 40,762 SCANSOURCE INC Common Stock 806037107 1,852.56042 66,783 Sh SOLE 38,948 -- 27,835 DOMINO'S PIZZA INC Common Stock 25754A201 1,851.13050 140,025 Sh SOLE 1 66,442 983 72,600 AMCOR LTD ADR NEW ADR 02341R302 1,848.67451 73,331 Sh SOLE 1 57,271 1,669 14,391 FUJI HEAVY INDUSTRIES LTD ADR 359556206 1,847.42048 29,011 Sh SOLE 1 21,417 222 7,372 WASTE CONNECTIONS INC Common Stock 941053100 1,847.40246 46,581 Sh SOLE 1 41,177 387 5,017 DR REDDYS LABS LTD ADR ADR 256135203 1,846.27044 57,302 Sh SOLE 57,191 -- 111 GARTNER INC Common Stock 366651107 1,838.94016 62,464 Sh SOLE 1 38,505 1,070 22,889 SUNPOWER CORP Common Stock 867652109 1,837.45440 127,601 Sh SOLE 1 65,284 14,238 48,079 TRUSTCO BANK CORP NY Common Stock 898349105 1,836.21780 330,255 Sh SOLE 1 127,248 341 202,666
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- FRONTIER OIL CORP Common Stock 35914P105 1,835.93400 137,010 Sh SOLE 1 66,238 8,831 61,941 PAREXEL INTERNATIONAL CORP Common Stock 699462107 1,831.15584 79,168 Sh SOLE 1 55,533 1,463 22,172 FIRSTMERIT CORP Common Stock 337915102 1,829.71000 99,875 Sh SOLE 1 44,422 7,994 47,459 REED ELSEVIER N V SPONSORED ADR ADR 758204200 1,828.71843 72,597 Sh SOLE 1 53,604 426 18,567 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 1,827.27125 149,165 Sh SOLE 1 86,254 557 62,354 ORBITAL SCIENCES CORP Common Stock 685564106 1,824.52500 119,250 Sh SOLE 1 44,924 998 73,328 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR ADR 81941Q203 1,824.39000 46,600 Sh SOLE 46,588 -- 12 HOLLY CORP COM PAR $0.01 Common Stock 435758305 1,823.35375 63,421 Sh SOLE 1 53,336 2,774 7,311 MUENCHENER RUECK - UNSPON ADR ADR 626188106 1,821.75840 131,440 Sh SOLE 1 91,321 523 39,596 SWIRE PAC LTD SPON ADR A ADR 870794302 1,820.18745 132,185 Sh SOLE 1 93,121 2,804 36,260 NORTHWEST BANCSHARES INC Common Stock 667340103 1,819.62326 162,757 Sh SOLE 1 53,186 450 109,121 INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 1,816.04849 37,237 Sh SOLE 1 18,642 259 18,336 ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 1,815.52287 43,737 Sh SOLE 1 16,850 38 26,849 HEARTLAND EXPRESS INC Common Stock 422347104 1,814.34818 122,014 Sh SOLE 1 68,694 323 52,997 HARSCO CORP Common Stock 415864107 1,813.70904 73,788 Sh SOLE 1 48,984 228 24,576 IBERIABANK CORP Common Stock 450828108 1,809.97572 36,214 Sh SOLE 1 20,892 340 14,982 BANK OF THE OZARKS INC Common Stock 063904106 1,803.68670 48,630 Sh SOLE 1 33,697 200 14,733 CIA VALE DO RIO DOCE - ADR ADR 91912E105 1,802.96566 57,658 Sh SOLE 57,525 -- 133 TELENOR ASA SPONSORED ADR ADR 87944W105 1,801.85138 38,191 Sh SOLE 1 37,418 646 127 MFS INTER INCOME FD SH Closed-End BEN INT Fund 55273C107 1,801.43873 261,457 Sh SOLE 261,457 -- -- DEUTSCHE POST AG ADR 25157Y202 1,801.36625 98,705 Sh SOLE 1 94,032 984 3,689 WATSCO INC Common Stock 942622200 1,800.02304 32,328 Sh SOLE 1 23,712 104 8,512 ROLLINS INC Common Stock 775711104 1,797.57130 76,885 Sh SOLE 1 57,287 752 18,846 A SCHULMAN INC Common Stock 808194104 1,794.45825 89,055 Sh SOLE 1 43,867 197 44,991 LASALLE HOTEL PROPERTIES REIT 517942108 1,794.36385 76,715 Sh SOLE 1 52,814 4,515 19,386 CORPORATE HIGH YIELD Closed-End FUND VI Fund 09255P107 1,791.17400 155,080 Sh SOLE 155,080 -- -- MACQUARIE BANK LTD ADR ADR 55607P105 1,789.32888 50,949 Sh SOLE 1 49,831 549 569 SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 1,785.51002 467,411 Sh SOLE 1 358,726 5,859 102,826 CAREER EDUCATION CORP Common Stock 141665109 1,784.97286 83,138 Sh SOLE 1 46,206 2,398 34,534 ALLIANT TECHSYSTEMS INC Common Stock 018804104 1,782.45600 23,640 Sh SOLE 1 16,220 2,444 4,976 INTERFACE INC Common Stock 458665106 1,780.94142 125,154 Sh SOLE 1 67,635 1,076 56,443 ALERE INC Common Stock 01449J105 1,777.39245 57,465 Sh SOLE 1 44,594 7,937 4,934 ANDERSONS INC/THE Common Stock 034164103 1,776.78990 46,881 Sh SOLE 1 18,014 334 28,533 POPULAR INC COM Common Stock 733174106 1,774.58250 611,925 Sh SOLE 1 492,571 44,502 74,852
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- PACWEST BANCORP Common Stock 695263103 1,774.14292 93,082 Sh SOLE 1 26,194 2,619 64,269 INVACARE CORP Common Stock 461203101 1,773.91665 66,915 Sh SOLE 1 46,594 2,073 18,248 SYNNEX CORP Common Stock 87162W100 1,772.17278 62,977 Sh SOLE 1 30,738 532 31,707 AQUA AMERICA INC COM Common Stock 03836W103 1,770.90360 86,809 Sh SOLE 1 72,557 7,903 6,349 STERIS CORP Common Stock 859152100 1,770.19414 53,287 Sh SOLE 1 32,591 140 20,556 BANCORPSOUTH INC Common Stock 059692103 1,767.99076 124,682 Sh SOLE 1 72,164 2,917 49,601 ADVENT SOFTWARE INC Common Stock 007974108 1,764.49171 33,809 Sh SOLE 1 26,943 162 6,704 TANGER FACTORY OUTLET CENTERS REIT 875465106 1,754.31510 37,215 Sh SOLE 27,677 -- 9,538 WESTERN ASSET EMERGING Closed-End MARKET Fund 95766A101 1,749.11947 91,721 Sh SOLE 91,721 -- -- WASHINGTON FEDERAL INC Common Stock 938824109 1,748.88768 114,456 Sh SOLE 1 71,753 9,065 33,638 S&T BANCORP INC Common Stock 783859101 1,748.53250 100,375 Sh SOLE 1 61,874 3,912 34,589 DYCOM INDUSTRIES INC Common Stock 267475101 1,748.17008 174,992 Sh SOLE 1 82,291 350 92,351 WESTERN ASSET EMERGING Closed-End MARKET FD Fund 95766E103 1,744.42870 127,610 Sh SOLE 127,610 -- -- CHICOS FAS INC COM Common Stock 168615102 1,741.06000 165,500 Sh SOLE 1 81,439 25,875 58,186 ARM HLDGS PLC SPONSORED ADR ADR 042068106 1,739.55852 92,727 Sh SOLE 1 91,940 632 155 SANDERSON FARMS INC Common Stock 800013104 1,736.92467 40,123 Sh SOLE 1 7,182 352 32,589 CALIFORNIA PIZZA KITCHEN INC Common Stock 13054D109 1,736.04266 101,761 Sh SOLE 37,847 -- 63,914 LIFE TIME FITNESS INC Common Stock 53217R207 1,735.85113 43,979 Sh SOLE 1 27,563 727 15,689 SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 1,732.05438 36,986 Sh SOLE 1 29,604 148 7,234 THORATEC CORP Common Stock 885175307 1,731.77340 46,830 Sh SOLE 1 30,292 4,238 12,300 HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 1,729.75699 88,751 Sh SOLE 29,007 -- 59,744 DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 1,726.85614 93,953 Sh SOLE 92,807 -- 1,146 CERADYNE INC Common Stock 156710105 1,725.72845 73,907 Sh SOLE 40,978 -- 32,929 FEDERAL-MOGUL CORP Common Stock 313549404 1,725.72660 91,260 Sh SOLE 1 52,308 494 38,458 LENNOX INTERNATIONAL INC Common Stock 526107107 1,721.54686 41,294 Sh SOLE 1 27,024 543 13,727 DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 1,720.01585 258,649 Sh SOLE 1 214,378 595 43,676 WHITNEY HOLDING CORP/LA Common Stock 966612103 1,717.32583 210,199 Sh SOLE 1 130,046 246 79,907 BROWN SHOE CO INC Common Stock 115736100 1,717.00165 149,695 Sh SOLE 1 57,707 1,224 90,764 SALIX PHARMACEUTICALS LTD Common Stock 795435106 1,714.67268 43,169 Sh SOLE 1 32,413 2,653 8,103 CONSOLIDATED GRAPHICS INC Common Stock 209341106 1,712.21660 41,308 Sh SOLE 1 25,675 256 15,377 BALLY TECHNOLOGIES INC Common Stock 05874B107 1,712.06070 48,986 Sh SOLE 1 33,339 461 15,186 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 1,705.40235 131,895 Sh SOLE 131,895 -- -- STRAYER EDUCATION INC Common Stock 863236105 1,702.59650 9,757 Sh SOLE 1 6,574 525 2,658 NIPPON YUSEN KABUS-SPN ADR ADR 654633304 1,701.93114 207,806 Sh SOLE 1 206,081 576 1,149
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- CORPBANCA SP ADR REG S ADR 21987A209 1,701.10800 22,800 Sh SOLE 22,800 -- -- NUVEEN PERFORM PLUS FD Closed-End COM Fund 67062P108 1,699.19253 110,841 Sh SOLE 110,841 -- -- TRANSCANADA CORP Common Stock 89353D107 1,699.09376 45,773 Sh SOLE 44,696 -- 1,077 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Ltd Part 29273R109 1,698.15244 35,173 Sh SOLE 35,173 -- -- PAR PHARMACEUTICAL COS INC Common Stock 69888P106 1,698.01028 58,391 Sh SOLE 1 17,432 8,399 32,560 QUICKSILVER RESOURCES INC Common Stock 74837R104 1,697.61060 134,731 Sh SOLE 1 86,317 7,068 41,346 MSC INDUSTRIAL DIRECT CO Common Stock 553530106 1,695.93732 31,383 Sh SOLE 1 17,652 2,414 11,317 WWE Common Stock 98156Q108 1,694.91959 121,849 Sh SOLE 1 40,612 1,177 80,060 CATO CORP/THE Common Stock 149205106 1,691.87424 63,224 Sh SOLE 46,340 -- 16,884 MF GLOBAL HOLDINGS LTD Common Stock 55277J108 1,690.07760 234,733 Sh SOLE 1 121,719 7,744 105,270 BRE PROPERTIES INC CL A REIT 05564E106 1,689.54800 40,712 Sh SOLE 1 19,669 1,700 19,343 PSS WORLD MEDICAL INC Common Stock 69366A100 1,687.99376 78,952 Sh SOLE 1 45,695 327 32,930 PROVIDENT FINANCIAL SERVICES I Common Stock 74386T105 1,686.97932 136,487 Sh SOLE 48,839 -- 87,648 SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 1,683.89394 11,566 Sh SOLE 10,959 -- 607 GEO GROUP INC/THE Common Stock 36159R103 1,682.50760 72,056 Sh SOLE 1 47,769 1,084 23,203 VOLKSWAGEN AG SPONSORED ADR ADR 928662303 1,674.39991 75,799 Sh SOLE 1 73,636 777 1,386 FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 1,673.29715 307,027 Sh SOLE 1 162,133 2,892 142,002 WATTS WATER TECHNOLOGIES INC Common Stock 942749102 1,670.93565 49,073 Sh SOLE 1 23,435 45 25,593 HARTE-HANKS INC Common Stock 416196103 1,669.20678 143,034 Sh SOLE 1 66,970 1,039 75,025 AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 1,668.22523 21,959 Sh SOLE 1 13,365 2,981 5,613 LI & FUND LTD ADR 501897102 1,666.82250 292,425 Sh SOLE 1 211,921 215 80,289 CENTRAL EUROPEAN MEDIA ENTERPR Common Stock G20045202 1,662.81770 66,646 Sh SOLE 1 36,969 6,067 23,610 SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 1,658.47500 34,020 Sh SOLE 1 33,776 60 184 MICROSEMI CORP Common Stock 595137100 1,655.84640 96,720 Sh SOLE 1 66,241 3,080 27,399 CLECO CORP NEW COM Common Stock 12561W105 1,654.75092 55,866 Sh SOLE 1 50,460 3,192 2,214 PRICESMART INC Common Stock 741511109 1,651.61274 56,698 Sh SOLE 49,104 -- 7,594 CVR ENERGY INC Common Stock 12662P108 1,650.33000 200,040 Sh SOLE 1 76,379 451 123,210 ATLAS ENERGY INC Common Stock 049298102 1,650.15088 57,617 Sh SOLE 1 33,608 88 23,921 J SAINSBURY PLC SPON ADR NEW ADR 466249208 1,646.98347 66,869 Sh SOLE 1 64,695 1,995 179 MFS CHARTER INCOME TRUST Closed-End Fund 552727109 1,643.07912 168,004 Sh SOLE 168,004 -- -- CENTURY ALUMINUM CO Common Stock 156431108 1,632.85611 123,983 Sh SOLE 1 78,657 4,847 40,479 HOT TOPIC INC Common Stock 441339108 1,632.27500 272,500 Sh SOLE 1 95,618 2,186 174,696 SOLARWINDS INC Common Stock 83416B109 1,631.34616 94,516 Sh SOLE 13,079 -- 81,437 MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 1,627.83264 233,884 Sh SOLE 233,884 -- --
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- ARIBA INC Common Stock 04033V203 1,625.98590 86,031 Sh SOLE 1 58,761 1,255 26,015 ITRON INC Common Stock 465741106 1,625.04420 26,540 Sh SOLE 1 14,257 2,000 10,283 ST JOE CO/THE Common Stock 790148100 1,624.60788 65,324 Sh SOLE 1 25,965 8,409 30,950 REGIS CORP Common Stock 758932107 1,623.52484 84,868 Sh SOLE 1 41,922 3,809 39,137 RC2 CORP Common Stock 749388104 1,616.08300 77,140 Sh SOLE 1 39,275 3,913 33,952 SOVRAN SELF STORAGE INC REIT 84610H108 1,615.75280 42,632 Sh SOLE 1 28,172 4,455 10,005 USG CORP Common Stock 903293405 1,615.12869 122,451 Sh SOLE 1 58,226 4,949 59,276 AMKOR TECHNOLOGY INC Common Stock 031652100 1,613.15181 245,533 Sh SOLE 1 95,048 110 150,375 ONYX PHARMACEUTICALS INC Common Stock 683399109 1,610.97384 61,068 Sh SOLE 43,701 -- 17,367 GRANITE CONSTRUCTION INC Common Stock 387328107 1,604.48892 70,558 Sh SOLE 1 27,133 553 42,872 EATON VANCE TAX MNG GB Closed-End COM Fund 27829F108 1,604.12126 146,629 Sh SOLE 146,629 -- -- STEEL DYNAMICS INC COM Common Stock 858119100 1,602.40215 113,565 Sh SOLE 1 91,745 11,114 10,706 MCCLATCHY CO/THE Common Stock 579489105 1,600.90122 407,354 Sh SOLE 1 117,536 1 289,817 SAKS INC Common Stock 79377W108 1,596.98560 185,696 Sh SOLE 1 99,963 1,142 84,591 COMMONWEALTH REIT REIT 203233101 1,596.72320 62,372 Sh SOLE 1 43,923 4,395 14,054 BOSTON BEER CO INC Common Stock 100557107 1,596.18690 23,870 Sh SOLE 1 12,645 382 10,843 LANCASTER COLONY CORP Common Stock 513847103 1,593.48250 33,547 Sh SOLE 1 16,907 280 16,360 LIZ CLAIBORNE INC Common Stock 539320101 1,592.26080 261,885 Sh SOLE 1 161,790 1,240 98,855 HB FULLER CO Common Stock 359694106 1,582.28784 79,632 Sh SOLE 1 51,807 4,918 22,907 NUVEEN EQTY PREMIUM Closed-End ADVANTAGE Fund 6706ET107 1,582.15200 119,860 Sh SOLE 119,860 -- -- FRED'S INC Common Stock 356108100 1,580.78700 133,965 Sh SOLE 1 54,860 227 78,878 AVX CORP Common Stock 002444107 1,578.85208 114,244 Sh SOLE 1 63,200 2,044 49,000 CLOUD PEAK ENERGY INC Common Stock 18911Q102 1,578.69800 86,504 Sh SOLE 28,575 -- 57,929 DRESS BARN INC/THE Common Stock 261570105 1,575.43250 66,334 Sh SOLE 1 37,375 4,867 24,092 HUTCHISON TELECOM HONG KONG HOLDINGS ADR ADR 44841V102 1,573.58000 393,395 Sh SOLE 1 7,128 1,045 385,222 ISHARES GS $ INVESTOP CORP BOND FND ETP 464287242 1,572.51645 13,905 Sh SOLE 13,905 -- -- INTERNATIONAL RECTIFIER CORP Common Stock 460254105 1,570.04505 74,445 Sh SOLE 1 38,228 1,494 34,723 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 1,568.06468 42,028 Sh SOLE 1 31,188 5,156 5,684 VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,567.18400 32,800 Sh SOLE 32,800 -- -- ACME PACKET INC Common Stock 004764106 1,564.94912 41,248 Sh SOLE 1 34,548 272 6,428 REALTY INCOME CORP COM REIT 756109104 1,564.03476 46,383 Sh SOLE 1 38,579 6,917 887 AEON CO LTD ADR ADR 007627102 1,563.84432 145,881 Sh SOLE 1 121,618 1,764 22,499 INTERSIL CORP Common Stock 46069S109 1,563.33877 133,733 Sh SOLE 1 64,322 6,590 62,821 ELECTRICITE DE FRANCE - ADR ADR 285039103 1,562.01696 180,789 Sh SOLE 1 167,490 2,435 10,864
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- HAEMONETICS CORP Common Stock 405024100 1,559.18067 26,639 Sh SOLE 1 18,153 42 8,444 CHEUNG KONG HLDGS LTD ADR ADR 166744201 1,558.98045 102,903 Sh SOLE 1 100,080 2,085 738 MTN GROUP LTD - SPONS ADR ADR 62474M108 1,557.72435 86,205 Sh SOLE 74,730 -- 11,475 COMMUNITY BANK SYSTEM INC Common Stock 203607106 1,555.08483 67,583 Sh SOLE 41,559 -- 26,024 ITOCHU CORP ADR ADR 465717106 1,554.28420 16,996 Sh SOLE 1 16,943 45 8 COMMSCOPE INC COM Common Stock 203372107 1,554.23406 65,469 Sh SOLE 1 55,952 1,889 7,628 CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 1,554.21585 198,495 Sh SOLE 1 190,732 1,554 6,209 FOSTER WHEELER AG Common Stock H27178104 1,553.67474 63,519 Sh SOLE 1 28,431 179 34,909 ING PRIME RATE TR SH BEN Closed-End INT Fund 44977W106 1,552.73259 270,983 Sh SOLE 270,983 -- -- STONE ENERGY CORP Common Stock 861642106 1,547.28339 105,043 Sh SOLE 1 58,961 10,853 35,229 UMB FINANCIAL CORP Common Stock 902788108 1,545.71479 43,529 Sh SOLE 1 19,796 2,001 21,732 TRANSDIGM GROUP INC Common Stock 893641100 1,545.60345 24,909 Sh SOLE 1 20,707 1,025 3,177 SFN GROUP INC Common Stock 784153108 1,545.12893 257,093 Sh SOLE 125,309 -- 131,784 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L Ltd Part 559080106 1,543.13985 29,993 Sh SOLE 29,993 -- -- SANTOS LTD - UNSPONSORED ADR ADR 803021708 1,543.01880 124,437 Sh SOLE 1 94,105 5,497 24,835 VERISK ANALYTICS INC Common Stock 92345Y106 1,541.05418 55,018 Sh SOLE 16,920 -- 38,098 CAMECO CORP COM Common Stock 13321L108 1,537.90580 55,460 Sh SOLE 55,460 -- -- WD-40 CO Common Stock 929236107 1,537.40078 40,426 Sh SOLE 1 17,034 70 23,322 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 1,536.36912 44,766 Sh SOLE 1 43,786 565 415 TELETECH HOLDINGS INC Common Stock 879939106 1,533.09072 103,308 Sh SOLE 1 39,485 625 63,198 RAMBUS INC Common Stock 750917106 1,531.59412 73,493 Sh SOLE 1 41,803 9,999 21,691 COCA COLA HELLENIC BTTLG CO SPONSORED ADR ADR 1912EP104 1,531.25098 58,849 Sh SOLE 1 57,009 747 1,093 HEALTHSOUTH CORP Common Stock 421924309 1,530.68160 79,723 Sh SOLE 1 44,325 2,086 33,312 SOLERA HOLDINGS INC Common Stock 83421A104 1,530.58560 34,660 Sh SOLE 20,546 -- 14,114 VANGUARD INTERMEDIATE TERM BOND ETF ETP 921937819 1,529.82752 17,641 Sh SOLE 17,641 -- -- COGNEX CORP Common Stock 192422103 1,525.25340 56,870 Sh SOLE 1 35,165 592 21,113 MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 1,523.38805 132,815 Sh SOLE 1 117,397 1,867 13,551 HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 438580300 1,522.83553 250,879 Sh SOLE 1 202,414 558 47,907 ALBANY INTERNATIONAL CORP Common Stock 012348108 1,520.86528 80,384 Sh SOLE 1 41,341 1,715 37,328 EAGLE MATERIALS INC Common Stock 26969P108 1,518.29310 64,063 Sh SOLE 1 38,686 2,690 22,687 RRI ENERGY INC Common Stock 74971X107 1,517.97645 427,599 Sh SOLE 1 234,577 22,156 170,866 GRIFFON CORP Common Stock 398433102 1,517.65500 124,500 Sh SOLE 65,472 -- 59,028 TENARIS SA ADR ADR 88031M109 1,517.28264 39,492 Sh SOLE 1 38,456 594 442 RTI INTERNATIONAL METALS INC Common Stock 74973W107 1,515.96558 49,509 Sh SOLE 1 24,844 4,125 20,540
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- MCMORAN EXPLORATION CO Common Stock 582411104 1,512.60411 87,891 Sh SOLE 1 45,757 2,308 39,826 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 1,510.41550 64,273 Sh SOLE 1 43,817 8,245 12,211 ADVENT CLAYMORE CV SEC Closed-End COM Fund 00764C109 1,508.75816 85,337 Sh SOLE 85,337 -- -- SKYWEST INC Common Stock 830879102 1,504.95780 107,805 Sh SOLE 78,367 -- 29,438 AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 1,503.27940 49,385 Sh SOLE 1 31,283 2,795 15,307 TELSTRA CORP LTD SPON ADR ADR 87969N204 1,497.90108 118,131 Sh SOLE 1 116,317 918 896 PUTNAM MASTER INTER INC Closed-End TST Fund 746909100 1,496.74380 238,335 Sh SOLE 238,335 -- -- CURTISS-WRIGHT CORP Common Stock 231561101 1,495.66860 49,362 Sh SOLE 1 30,992 1,592 16,778 GLIMCHER REALTY TRUST REIT 379302102 1,493.48445 242,843 Sh SOLE 1 180,110 7,650 55,083 BRIGHTPOINT INC Common Stock 109473405 1,489.72977 213,123 Sh SOLE 1 117,833 1,385 93,905 ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 1,488.25248 13,728 Sh SOLE 13,728 -- -- QIAGEN NV Common Stock N72482107 1,487.71188 83,862 Sh SOLE 1 80,818 488 2,556 FTI CONSULTING INC Common Stock 302941109 1,486.11960 42,840 Sh SOLE 1 24,176 1,070 17,594 BLYTH INC Common Stock 09643P207 1,485.83596 36,029 Sh SOLE 1 19,493 1,207 15,329 GENESCO INC Common Stock 371532102 1,485.39456 49,712 Sh SOLE 16,981 -- 32,731 FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 1,483.00440 31,560 Sh SOLE 1 17,330 545 13,685 LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 1,482.49305 173,391 Sh SOLE 1 171,268 519 1,604 MICREL INC Common Stock 594793101 1,481.51430 150,255 Sh SOLE 1 112,939 924 36,392 MB FINANCIAL INC Common Stock 55264U108 1,480.44806 91,273 Sh SOLE 1 37,065 877 53,331 KAYDON CORP Common Stock 486587108 1,479.80740 42,769 Sh SOLE 1 20,372 111 22,286 SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 1,478.97297 55,413 Sh SOLE 1 48,143 3,200 4,070 MFA MTG INVTS INC COM REIT 55272X102 1,478.10649 193,723 Sh SOLE 1 138,631 9,775 45,317 VANGUARD TOTAL BOND MARKET ETF ETP 921937835 1,475.48100 17,850 Sh SOLE 17,850 -- -- NORSK HYDRO A S SPONSORED ADR ADR 656531605 1,474.59192 243,332 Sh SOLE 1 180,482 5,914 56,936 AGIC CONVERTIBLE & Closed-End INCOME FUND Fund 001191105 1,472.30499 159,513 Sh SOLE 159,513 -- -- IMATION CORP Common Stock 45245A107 1,470.92115 157,655 Sh SOLE 1 56,562 413 100,680 HATTERAS FINANCIAL CORP REIT 41902R103 1,470.47550 51,650 Sh SOLE 1 47,703 102 3,845 NUVEEN INSD PREM INC Closed-End MUNI II Fund 6706D8104 1,466.64629 108,721 Sh SOLE 108,721 -- -- ISHARES S&P MUNI BOND FD ETP 464288414 1,466.05887 13,731 Sh SOLE 13,731 -- -- NUVEEN EQUITY PREM OPP Closed-End FUND Fund 6706EM102 1,463.20627 110,933 Sh SOLE 110,933 -- -- CHICAGO BRIDGE & IRON CO N V N Y REGISTRY NY Reg Shrs 167250109 1,461.86550 59,790 Sh SOLE 44,176 -- 15,614 HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 1,459.78250 60,875 Sh SOLE 1 37,726 429 22,720 TITAN INTERNATIONAL INC Common Stock 88830M102 1,459.49421 107,553 Sh SOLE 87,258 -- 20,295 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 1,459.31596 55,361 Sh SOLE 1 53,143 1,051 1,167
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- AMERCO INC Common Stock 023586100 1,458.85540 18,355 Sh SOLE 8,382 -- 9,973 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 1,458.60327 23,939 Sh SOLE 23,939 -- -- CVB FINANCIAL CORP Common Stock 126600105 1,455.43800 193,800 Sh SOLE 1 65,524 3,461 124,815 PH GLATFELTER CO Common Stock 377316104 1,454.16576 119,586 Sh SOLE 1 33,948 5,161 80,477 WEIS MARKETS INC Common Stock 948849104 1,453.99254 37,158 Sh SOLE 11,974 -- 25,184 MAGNA INTERNATIONAL INC Common Stock 559222401 1,452.54708 17,658 Sh SOLE 17,658 -- -- DELUXE CORP Common Stock 248019101 1,448.10274 75,698 Sh SOLE 1 43,154 4,502 28,042 HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 1,445.33779 447,473 Sh SOLE 1 317,525 6,592 123,356 ALASKA COMMUNICATIONS SYSTEMS Common Stock 01167P101 1,444.44650 142,310 Sh SOLE 1 79,100 1,580 61,630 J CREW GROUP INC Common Stock 46612H402 1,442.06266 42,893 Sh SOLE 1 26,601 204 16,088 KINDRED HEALTHCARE INC Common Stock 494580103 1,440.35052 110,626 Sh SOLE 1 59,476 755 50,395 COLONIAL PPTYS TR COM SH BEN INT REIT 195872106 1,439.80908 88,932 Sh SOLE 1 73,907 9,524 5,501 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 1,438.87760 137,560 Sh SOLE 102,361 -- 35,199 SYNIVERSE HOLDINGS INC Common Stock 87163F106 1,438.57019 63,457 Sh SOLE 1 43,497 777 19,183 ISHARES TR RUSSELL MCP VL ETP 464287473 1,432.85241 35,493 Sh SOLE 35,493 -- -- BCE INC Common Stock 05534B760 1,431.65750 44,051 Sh SOLE 44,022 -- 29 TATA MTRS LTD SPONSORED ADR ADR 876568502 1,426.06002 55,902 Sh SOLE 55,902 -- -- ENZON PHARMACEUTICALS INC Common Stock 293904108 1,425.90640 126,860 Sh SOLE 105,045 -- 21,815 INTREPID POTASH INC Common Stock 46121Y102 1,425.79437 54,691 Sh SOLE 1 38,097 1,883 14,711 BLACKROCK LTD DURATION Closed-End INC Fund 09249W101 1,417.53800 82,415 Sh SOLE 82,415 -- -- CONSOLIDATED COMMUNICATIONS HO Common Stock 209034107 1,412.83358 75,674 Sh SOLE 1 46,627 1,388 27,659 TIVO INC Common Stock 888706108 1,411.73826 155,821 Sh SOLE 1 132,349 1,789 21,683 POWER INTEGRATIONS INC Common Stock 739276103 1,410.77662 44,378 Sh SOLE 1 32,579 100 11,699 SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 1,408.68000 301,000 Sh SOLE 301,000 -- -- VIROPHARMA INC Common Stock 928241108 1,399.81044 93,884 Sh SOLE 1 56,035 3,521 34,328 VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 1,398.42507 111,251 Sh SOLE 1 110,335 234 682 TDK CORP - SPONSORED ADR ADR 872351408 1,397.56904 25,082 Sh SOLE 1 18,652 221 6,209 ISHARES TR FTSE XNHUA IDX ETP 464287184 1,395.03278 32,579 Sh SOLE 32,579 -- -- ACXIOM CORP Common Stock 005125109 1,394.30018 87,913 Sh SOLE 1 40,207 10,099 37,607 REXAM PLC SP ADR NEW2001 ADR 761655406 1,393.80361 57,619 Sh SOLE 1 57,277 127 215 ESCO TECHNOLOGIES INC Common Stock 296315104 1,390.13496 41,796 Sh SOLE 1 31,601 403 9,792 FINISAR CORP Common Stock 31787A507 1,386.23225 73,775 Sh SOLE 49,974 -- 23,801 WOLVERINE WORLD WIDE INC Common Stock 978097103 1,385.54661 47,761 Sh SOLE 1 31,219 689 15,853 GYMBOREE CORP Common Stock 403777105 1,385.15130 33,345 Sh SOLE 1 10,802 306 22,237
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- LAWSON SOFTWARE INC Common Stock 52078P102 1,381.88897 163,151 Sh SOLE 1 48,715 3,972 110,464 GSI COMMERCE INC Common Stock 36238G102 1,381.86620 55,946 Sh SOLE 1 37,254 140 18,552 DECKERS OUTDOOR CORP Common Stock 243537107 1,378.14660 27,585 Sh SOLE 17,456 -- 10,129 DINEEQUITY INC Common Stock 254423106 1,377.46752 30,624 Sh SOLE 1 17,275 1,314 12,035 VAIL RESORTS INC Common Stock 91879Q109 1,376.79640 36,695 Sh SOLE 1 16,891 238 19,566 NUVEEN QUALITY PREFERRED Closed-End II Fund 67072C105 1,372.95060 159,460 Sh SOLE 159,460 -- -- KNIGHT TRANSPORTATION INC Common Stock 499064103 1,372.91325 71,025 Sh SOLE 1 47,851 1,388 21,786 PMC - SIERRA INC Common Stock 69344F106 1,372.81664 186,524 Sh SOLE 1 106,390 26,954 53,180 CARTER'S INC Common Stock 146229109 1,370.76613 52,061 Sh SOLE 1 25,179 5,051 21,831 PUTNAM PREMIER INCM TR Closed-End SH BEN INT Fund 746853100 1,369.26846 201,957 Sh SOLE 201,957 -- -- EXTERRAN HOLDINGS INC Common Stock 30225X103 1,367.84601 60,231 Sh SOLE 1 31,155 3,281 25,795 VIVENDI ADR 92852T102 1,367.45994 49,962 Sh SOLE 1 43,632 423 5,907 ARUBA NETWORKS INC Common Stock 043176106 1,366.89102 64,053 Sh SOLE 1 36,292 568 27,193 MDC HOLDINGS INC Common Stock 552676108 1,364.43903 47,001 Sh SOLE 1 31,471 796 14,734 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 1,362.50626 62,443 Sh SOLE 1 49,156 4,066 9,221 BUNZL PLC - SPONS ADR ADR 120738406 1,362.12440 22,778 Sh SOLE 1 19,008 491 3,279 LULULEMON ATHLETICA INC Common Stock 550021109 1,358.54888 30,379 Sh SOLE 1 19,245 495 10,639 SHARP CORP ADR ADR 819882200 1,356.53325 136,335 Sh SOLE 1 101,661 3,111 31,563 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 1,355.94176 29,324 Sh SOLE 29,324 -- -- HOME PROPERTIES INC COM REIT 437306103 1,355.19220 25,618 Sh SOLE 1 23,591 1,556 471 ARVINMERITOR INC COM Common Stock 043353101 1,354.62180 87,170 Sh SOLE 1 49,204 153 37,813 DYNEGY INC NEW CL A Common Stock 26817G300 1,353.05645 277,835 Sh SOLE 1 242,445 14,642 20,748 RETAIL VENTURES INC Common Stock 76128Y102 1,352.90860 125,735 Sh SOLE 34,866 -- 90,869 MEDIASET SPA SPONSORED ADR ADR 584469407 1,352.55000 63,500 Sh SOLE 1 62,274 820 406 WELLS FARGO ADVANTAGE Closed-End GLOBAL DIVIDEND Fund 94987C103 1,351.28395 135,535 Sh SOLE 135,535 -- -- NETLOGIC MICROSYSTEMS INC Common Stock 64118B100 1,350.73050 48,975 Sh SOLE 29,642 -- 19,333 JETBLUE AIRWAYS CORP Common Stock 477143101 1,349.66736 201,744 Sh SOLE 1 132,800 4,390 64,554 NATIONAL BK GREECE S A SPONSORED ADR ADR 633643408 1,345.66281 592,803 Sh SOLE 1 327,531 2,964 262,308 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 1,345.32684 78,399 Sh SOLE 1 73,135 2,800 2,464 SYNAPTICS INC Common Stock 87157D109 1,344.66990 47,785 Sh SOLE 1 38,352 123 9,310 OMNIVISION TECHNOLOGIES INC Common Stock 682128103 1,342.40256 58,264 Sh SOLE 1 26,382 13,714 18,168 QUIKSILVER INC Common Stock 74838C106 1,339.53472 342,592 Sh SOLE 1 127,844 5,167 209,581 YAMAZAKI BAKING LTD ADR 984632208 1,338.87582 10,987 Sh SOLE 273 -- 10,714 EMULEX CORP Common Stock 292475209 1,338.51240 128,210 Sh SOLE 1 63,358 7,118 57,734
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- FIRST FINANCIAL BANCORP Common Stock 320209109 1,338.40320 80,240 Sh SOLE 1 39,320 2,692 38,228 BRITISH AWYS PLC ADR 2ND INSTAL ADR 110419306 1,337.30178 69,906 Sh SOLE 1 23,168 722 46,016 CAPITALAND LTD SPONSORED ADR ADR 140547100 1,337.03283 216,699 Sh SOLE 1 202,860 5,870 7,969 TEXAS INDUSTRIES INC Common Stock 882491103 1,332.60256 42,278 Sh SOLE 1 34,511 412 7,355 TUTOR PERINI CORP Common Stock 901109108 1,332.38889 66,321 Sh SOLE 1 27,609 5,763 32,949 SXC HEALTH SOLUTIONS Common Stock 78505P100 1,332.32204 36,532 Sh SOLE 1 28,201 128 8,203 PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 1,330.95600 100,830 Sh SOLE 1 49,809 852 50,169 UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 1,330.94446 478,757 Sh SOLE 239,609 -- 239,148 SIMPSON MANUFACTURING CO INC Common Stock 829073105 1,328.10826 51,517 Sh SOLE 1 29,224 3,020 19,273 PEP BOYS-MANNY MOE & JACK Common Stock 713278109 1,325.58936 125,292 Sh SOLE 1 73,363 12,959 38,970 GAFISA S A SPONS ADR ADR 362607301 1,325.33989 85,561 Sh SOLE 78,033 -- 7,528 WENDY'S/ARBY'S GROUP INC Common Stock 950587105 1,322.90949 292,033 Sh SOLE 1 262,022 26,291 3,720 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 1,321.57980 17,235 Sh SOLE 17,235 -- -- NUVEEN MUN MKT OPPORTN Closed-End COM Fund 67062W103 1,320.21312 88,724 Sh SOLE 88,724 -- -- ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 049164205 1,317.75940 26,198 Sh SOLE 1 13,920 3,734 8,544 HELEN OF TROY LTD Common Stock G4388N106 1,316.39508 52,052 Sh SOLE 1 38,703 2,443 10,906 WERNER ENTERPRISES INC Common Stock 950755108 1,315.78584 64,216 Sh SOLE 1 32,649 132 31,435 PEUGEOT CITROEN S A SPONSORED ADR ADR 716825500 1,312.79330 38,990 Sh SOLE 1 38,107 840 43 MKS INSTRUMENTS INC Common Stock 55306N104 1,311.55110 72,945 Sh SOLE 1 44,432 1,773 26,740 COVANTA HLDG CORP COM Common Stock 22282E102 1,310.66775 83,217 Sh SOLE 1 32,713 1,610 48,894 STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 1,310.57458 171,766 Sh SOLE 1 126,702 285 44,779 QUALITY SYSTEMS INC Common Stock 747582104 1,309.88774 19,754 Sh SOLE 1 12,430 228 7,096 IMMUCOR INC Common Stock 452526106 1,308.08595 65,965 Sh SOLE 1 45,906 112 19,947 EQUITY ONE INC REIT 294752100 1,305.56672 77,344 Sh SOLE 1 41,054 1,546 34,744 NETGEAR INC Common Stock 64111Q104 1,305.47433 48,333 Sh SOLE 1 30,724 4,525 13,084 VISTAPRINT NV Common Stock N93540107 1,303.27800 33,720 Sh SOLE 1 17,433 1,132 15,155 FIRST NIAGARA FINANCIAL GROUP Common Stock 33582V108 1,300.22155 111,607 Sh SOLE 1 51,198 5,566 54,843 SEADRILL LTD Common Stock B09RMQ 1,299.64800 44,800 Sh SOLE 44,800 -- -- VALEO SPONSORED ADR ADR 919134304 1,298.41120 55,966 Sh SOLE 1 53,869 2,097 -- HERCULES OFFSHORE INC Common Stock 427093109 1,298.20850 489,890 Sh SOLE 1 190,990 5,264 293,636 WELLS FARGO ADVANTAGE Closed-End INCOME OPPORTUNITIES Fund 94987B105 1,296.35100 126,350 Sh SOLE 126,350 -- -- PF CHANG'S CHINA BISTRO INC Common Stock 69333Y108 1,295.21700 28,035 Sh SOLE 1 9,024 230 18,781 BRUKER CORP Common Stock 116794108 1,295.16542 92,314 Sh SOLE 1 48,210 1,024 43,080 MERITAGE HOMES CORP Common Stock 59001A102 1,291.48650 65,825 Sh SOLE 1 43,321 3,545 18,959
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- HEXCEL CORP Common Stock 428291108 1,291.37610 72,590 Sh SOLE 1 35,518 1,441 35,631 LA-Z-BOY INC Common Stock 505336107 1,290.32408 152,882 Sh SOLE 1 60,500 1,547 90,835 ENPRO INDUSTRIES INC Common Stock 29355X107 1,290.30000 41,250 Sh SOLE 1 28,320 98 12,832 COUSINS PROPERTIES INC REIT 222795106 1,287.49908 180,322 Sh SOLE 1 86,953 172 93,197 HMS HOLDINGS CORP Common Stock 40425J101 1,286.95490 21,835 Sh SOLE 1 10,828 38 10,969 BUCKEYE TECHNOLOGIES INC Common Stock 118255108 1,285.34509 87,379 Sh SOLE 64,359 -- 23,020 NBTY INC COM Common Stock 628782104 1,283.78300 23,350 Sh SOLE 1 21,301 169 1,880 NBT BANCORP INC Common Stock 628778102 1,282.00216 58,088 Sh SOLE 1 30,102 464 27,522 ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 1,281.45339 91,077 Sh SOLE 1 52,219 1,431 37,427 QUAKER CHEMICAL CORP Common Stock 747316107 1,279.83592 39,307 Sh SOLE 1 17,950 2,109 19,248 SINCLAIR BROADCAST GROUP INC Common Stock 829226109 1,278.72108 182,154 Sh SOLE 1 69,341 226 112,587 COHERENT INC Common Stock 192479103 1,278.71960 31,960 Sh SOLE 1 9,463 1,184 21,313 LINN ENERGY LLC UNIT LTD LIAB Unit 536020100 1,275.97104 39,924 Sh SOLE 39,924 -- -- ANWORTH MORTGAGE ASSET CORP REIT 037347101 1,275.21476 178,852 Sh SOLE 1 138,574 7,203 33,075 ROSETTA RESOURCES INC Common Stock 777779307 1,273.48686 54,214 Sh SOLE 1 23,565 8,514 22,135 HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 1,273.33542 114,303 Sh SOLE 78,306 -- 35,997 THOR INDS INC COM Common Stock 885160101 1,271.33760 38,064 Sh SOLE 1 26,587 3,636 7,841 MAXIMUS INC Common Stock 577933104 1,269.34854 20,613 Sh SOLE 1 12,034 2,829 5,750 MACQUARIE INFRASTRUCTURE CO LL Common Stock 55608B105 1,268.65950 81,849 Sh SOLE 17,387 -- 64,462 RUBY TUESDAY INC Common Stock 781182100 1,267.76348 106,804 Sh SOLE 72,491 -- 34,313 NUVEEN MULT STGV INCM COM Closed-End Fund 67090N109 1,266.77376 86,058 Sh SOLE 86,058 -- -- SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 1,264.97714 21,694 Sh SOLE 1 10,077 113 11,504 HEALTHCARE REALTY TRUST INC REIT 421946104 1,259.57489 53,851 Sh SOLE 1 31,177 7,080 15,594 GEOEYE INC Common Stock 37250W108 1,258.64464 31,093 Sh SOLE 1 9,603 914 20,576 ROBBINS & MYERS INC Common Stock 770196103 1,257.58880 46,960 Sh SOLE 1 31,004 1,250 14,706 ADVISORY BOARD CO/THE Common Stock 00762W107 1,256.55315 28,461 Sh SOLE 1 21,977 240 6,244 HOME INNS & HOTELS MANAGEMENT INC ADR 43713W107 1,255.92017 25,367 Sh SOLE 25,367 -- -- MENTOR GRAPHICS CORP Common Stock 587200106 1,255.85341 118,813 Sh SOLE 1 79,338 492 38,983 BLACKROCK MUNI HOLDINGS Closed-End INSUR Fund 09254P108 1,254.62992 85,816 Sh SOLE 85,816 -- -- EXCO RES INC COM Common Stock 269279402 1,253.85327 84,321 Sh SOLE 1 66,470 10,474 7,377 BEAZER HOMES USA INC Common Stock 07556Q105 1,249.89494 302,638 Sh SOLE 1 115,404 2,051 185,183 KINDER MORGAN MANAGEMENT LLC SHS Ltd Part 49455U100 1,247.77750 20,710 Sh SOLE 18,446 -- 2,264 EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 1,247.42856 22,897 Sh SOLE 1 13,247 51 9,599 BLACKROCK CORPORATE HYFD Closed-End Fund 09255N102 1,244.23165 106,801 Sh SOLE 106,801 -- --
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- JOHN HANCOCK T/A DVD Closed-End INCOME Fund 41013V100 1,239.65725 81,289 Sh SOLE 81,289 -- -- NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 1,239.11619 307,473 Sh SOLE 1 206,689 1,402 99,382 DIME COMMUNITY BANCSHARES Common Stock 253922108 1,236.07638 89,183 Sh SOLE 1 48,368 3,005 37,810 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR ADR 00709P108 1,233.03600 19,600 Sh SOLE 19,600 -- -- EW SCRIPPS CO Common Stock 811054402 1,227.37304 155,758 Sh SOLE 1 110,404 11,308 34,046 INSITUFORM TECHNOLOGIES INC Common Stock 457667103 1,227.03543 50,683 Sh SOLE 1 36,513 3,755 10,415 HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 1,221.93440 171,620 Sh SOLE 1 156,924 5,891 8,805 POTLATCH CORP REIT 737630103 1,220.73600 35,904 Sh SOLE 1 17,581 3,489 14,834 EARTHLINK INC Common Stock 270321102 1,220.60520 134,280 Sh SOLE 1 69,038 1,787 63,455 WASHINGTON REAL ESTATE INVESTM REIT 939653101 1,218.90795 38,415 Sh SOLE 1 20,527 4,130 13,758 CAL DIVE INTERNATIONAL INC Common Stock 12802T101 1,218.55190 222,770 Sh SOLE 1 45,838 1,242 175,690 CHIQUITA BRANDS INTERNATIONAL Common Stock 170032809 1,217.00756 91,919 Sh SOLE 1 37,639 1,641 52,639 COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 1,216.33212 68,836 Sh SOLE 1 68,580 256 -- TETRA TECH INC Common Stock 88162G103 1,215.88254 57,982 Sh SOLE 1 24,085 1,753 32,144 KEY ENERGY SERVICES INC Common Stock 492914106 1,213.11462 127,562 Sh SOLE 1 47,776 13,261 66,525 GLG PARTNERS INC Common Stock 37929X107 1,212.54300 269,454 Sh SOLE 1 208,174 669 60,611 VALASSIS COMMUNICATIONS INC Common Stock 918866104 1,210.82192 35,728 Sh SOLE 13,123 -- 22,605 STILLWATER MINING CO Common Stock 86074Q102 1,209.48248 71,822 Sh SOLE 46,026 -- 25,796 HHGREGG INC Common Stock 42833L108 1,205.86152 48,702 Sh SOLE 1 27,753 343 20,606 SUN COMMUNITIES INC REIT 866674104 1,205.52760 39,268 Sh SOLE 1 28,478 1,786 9,004 AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 1,204.30751 53,501 Sh SOLE 13,686 -- 39,815 CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 1,203.70246 23,542 Sh SOLE 1 19,563 32 3,947 STIFEL FINANCIAL CORP Common Stock 860630102 1,201.87356 25,964 Sh SOLE 1 15,073 1,543 9,348 PATRIOT COAL CORP Common Stock 70336T104 1,199.71586 105,146 Sh SOLE 1 77,586 2,433 25,127 ONEOK PARTNERS LP UNIT LTD PARTN Ltd Part 68268N103 1,199.61904 16,012 Sh SOLE 16,012 -- -- HEARTLAND PAYMENT SYSTEMS INC Common Stock 42235N108 1,198.77286 78,763 Sh SOLE 1 49,312 8,629 20,822 APOLLO INVT CORP COM Common Stock 03761U106 1,198.11714 117,118 Sh SOLE 1 97,165 3,953 16,000 SGS SOC GEN SURVEILLANCE - - ADR ADR 818800104 1,196.81250 73,650 Sh SOLE 1 56,347 655 16,648 FRANKLIN STREET PROPERTIES COR REIT 35471R106 1,196.49312 96,336 Sh SOLE 1 59,728 2,407 34,201 J2 GLOBAL COMMUNICATIONS INC Common Stock 46626E205 1,194.66243 50,217 Sh SOLE 1 35,382 938 13,897 GENESEE & WYOMING INC Common Stock 371559105 1,193.00805 27,495 Sh SOLE 1 16,130 247 11,118 TUPPERWARE CORP COM Common Stock 899896104 1,191.68192 26,042 Sh SOLE 1 23,672 1,694 676 RYLAND GROUP INC Common Stock 783764103 1,188.77696 66,338 Sh SOLE 1 42,003 6,030 18,305 STEC INC Common Stock 784774101 1,187.45610 95,378 Sh SOLE 1 33,172 116 62,090
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- MEDICINES CO/THE Common Stock 584688105 1,186.38160 83,548 Sh SOLE 1 54,718 335 28,495 JAKKS PACIFIC INC Common Stock 47012E106 1,185.77844 67,221 Sh SOLE 27,361 -- 39,860 BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 1,185.27023 41,779 Sh SOLE 41,779 -- -- NETEZZA CORP Common Stock 64111N101 1,185.01845 43,971 Sh SOLE 1 29,418 133 14,420 ARBITRON INC Common Stock 03875Q108 1,183.80228 42,324 Sh SOLE 1 24,926 5,397 12,001 ADVANTEST CORP SPONSORED ADR ADR 00762U200 1,183.33548 59,226 Sh SOLE 1 41,042 453 17,731 WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 1,183.20510 46,767 Sh SOLE 1 46,733 34 -- CUBIST PHARMACEUTICALS INC Common Stock 229678107 1,182.59840 50,560 Sh SOLE 30,665 -- 19,895 ZWEIG TOTAL RETURN FD Closed-End INC COM Fund 989837109 1,182.35730 310,330 Sh SOLE 310,330 -- -- AAR CORP Common Stock 000361105 1,181.42058 63,313 Sh SOLE 1 41,497 4,782 17,034 SYMETRA FINANCIAL CORP Common Stock 87151Q106 1,181.19550 112,925 Sh SOLE 36,144 -- 76,781 BOB EVANS FARMS INC/DE Common Stock 096761101 1,179.89438 42,034 Sh SOLE 1 22,618 1,714 17,702 CAVIUM NETWORKS INC Common Stock 14965A101 1,177.52068 40,943 Sh SOLE 31,816 -- 9,127 CHINA MED TECHNOLOGIES SPONSORED ADR ADR 169483104 1,175.59500 90,500 Sh SOLE 90,500 -- -- EATON VANCE SHORT DUR Closed-End DIV IN Fund 27828V104 1,174.22613 67,137 Sh SOLE 67,137 -- -- MARINER ENERGY INC COM Common Stock 56845T305 1,171.66588 48,356 Sh SOLE 1 37,377 3,006 7,973 STEWART INFORMATION SERVICES C Common Stock 860372101 1,169.16356 103,283 Sh SOLE 1 44,231 2,637 56,415 PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 1,167.82426 18,061 Sh SOLE 11,529 -- 6,532 SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 1,163.78940 24,105 Sh SOLE 1 13,857 2,286 7,962 OLYMPUS CORP SPONSORED ADR ADR 68163W109 1,162.28821 44,413 Sh SOLE 1 42,007 794 1,612 ARTIO GLOBAL INVESTORS INC Common Stock 04315B107 1,161.63720 75,924 Sh SOLE 61,525 -- 14,399 OVERSEAS SHIPHOLDING GROUP INC Common Stock 690368105 1,159.08936 33,773 Sh SOLE 19,840 -- 13,933 EURONET WORLDWIDE INC Common Stock 298736109 1,157.58454 64,346 Sh SOLE 1 27,200 12,396 24,750 ECOPETROL SA-SPONSORED ADR ADR 279158109 1,156.47500 27,700 Sh SOLE 27,700 -- -- STURM RUGER & CO INC Common Stock 864159108 1,155.96272 84,748 Sh SOLE 60,917 -- 23,831 LIVE NATION ENTERTAINMENT INC Common Stock 538034109 1,155.78216 116,982 Sh SOLE 1 112,381 4,296 305 TIDEWATER INC COM Common Stock 886423102 1,155.47066 25,786 Sh SOLE 1 19,957 1,705 4,124 COLUMBIA BANKING SYSTEM INC Common Stock 197236102 1,152.88515 58,671 Sh SOLE 1 38,011 2,158 18,502 MWI VETERINARY SUPPLY INC Common Stock 55402X105 1,149.72468 19,919 Sh SOLE 12,722 -- 7,197 OXFORD INDUSTRIES INC Common Stock 691497309 1,148.00328 48,276 Sh SOLE 1 30,065 1,294 16,917 YARA INTL ASA SPONSORED ADR ADR 984851204 1,147.99050 25,275 Sh SOLE 1 14,943 74 10,258 ALCATEL-LUCENT SPONSORED ADR ADR 013904305 1,147.79392 339,584 Sh SOLE 1 289,861 4,305 45,418 PAPA JOHN'S INTERNATIONAL INC Common Stock 698813102 1,146.38310 43,506 Sh SOLE 1 13,843 718 28,945 DIONEX CORP Common Stock 254546104 1,145.84864 13,256 Sh SOLE 9,276 -- 3,980
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- RPC INC Common Stock 749660106 1,145.68704 54,144 Sh SOLE 19,133 -- 35,011 ALIGN TECHNOLOGY INC Common Stock 016255101 1,145.03840 58,480 Sh SOLE 1 34,150 1,123 23,207 TTM TECHNOLOGIES INC Common Stock 87305R109 1,144.31394 116,886 Sh SOLE 1 42,609 3,974 70,303 FORWARD AIR CORP Common Stock 349853101 1,143.48000 43,980 Sh SOLE 34,602 -- 9,378 BLACKROCK PREFERRED Closed-End INCOME STRAT FUND Fund 09255H105 1,143.11064 109,284 Sh SOLE 109,284 -- -- WESTERN REFINING INC Common Stock 959319104 1,142.22044 217,981 Sh SOLE 93,420 -- 124,561 DIAMONDROCK HOSPITALITY CO REIT 252784301 1,142.11201 120,349 Sh SOLE 1 73,073 12,895 34,381 KELLY SERVICES INC Common Stock 488152208 1,140.37887 97,219 Sh SOLE 1 60,252 1,937 35,030 WOODWARD GOVERNOR CO Common Stock 980745103 1,138.62282 35,121 Sh SOLE 23,646 -- 11,475 FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 1,138.35330 76,195 Sh SOLE 1 59,898 5,286 11,011 INTERMEC INC Common Stock 458786100 1,136.12194 92,669 Sh SOLE 1 43,558 375 48,736 THQ INC Common Stock 872443403 1,135.38066 282,433 Sh SOLE 133,532 -- 148,901 CHARLES RIVER LABORATORIES INT Common Stock 159864107 1,134.02835 34,209 Sh SOLE 1 26,746 3,251 4,212 WIPRO LTD SPON ADR 1 SH ADR 97651M109 1,132.20354 78,299 Sh SOLE 78,299 -- -- SUN LIFE FINANCIAL INC Common Stock 866796105 1,131.98484 43,471 Sh SOLE 43,436 -- 35 EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 1,130.61312 103,536 Sh SOLE 1 63,154 1,121 39,261 SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 1,129.83744 37,056 Sh SOLE 1 21,049 1,008 14,999 DAIWA SECS GROUP INC ADR ADR 234064301 1,126.07066 279,422 Sh SOLE 1 264,504 5,925 8,993 G-III APPAREL GROUP LTD Common Stock 36237H101 1,121.83500 35,750 Sh SOLE 7,234 -- 28,516 GAYLORD ENTERTAINMENT CO Common Stock 367905106 1,118.13000 36,660 Sh SOLE 1 13,669 8,903 14,088 ENBRIDGE ENERGY PRTNRS COM Ltd Part 29250R106 1,116.38688 19,964 Sh SOLE 19,964 -- -- COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,115.63725 50,141 Sh SOLE 50,141 -- -- AMERICAN CAPITAL AGENCY CORP REIT 02503X105 1,111.63566 41,838 Sh SOLE 1 8,753 398 32,687 ACERGY S A SPONSORED ADR ADR 00443E104 1,109.91510 60,158 Sh SOLE 1 58,014 428 1,716 NOVOZYMES A/S UNSPONS ADR ADR 670108109 1,108.97664 8,704 Sh SOLE 1 8,073 302 329 BRUSH ENGINEERED MATERIALS INC Common Stock 117421107 1,105.17840 38,860 Sh SOLE 1 23,392 1,103 14,365 OIL STS INTL INC COM Common Stock 678026105 1,104.81770 23,734 Sh SOLE 1 17,619 200 5,915 COMMVAULT SYSTEMS INC Common Stock 204166102 1,104.68717 42,439 Sh SOLE 25,904 -- 16,535 SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 1,103.64112 46,352 Sh SOLE 1 44,759 726 867 SAVVIS INC Common Stock 805423308 1,103.43260 52,345 Sh SOLE 1 29,227 769 22,349 TUESDAY MORNING CORP Common Stock 899035505 1,102.36131 231,103 Sh SOLE 1 74,347 473 156,283 LITTELFUSE INC Common Stock 537008104 1,099.05500 25,150 Sh SOLE 12,559 -- 12,591 THOMSON REUTERS CORP Common Stock 884903105 1,098.15291 29,121 Sh SOLE 1 12,521 13,080 3,520 NATIONAL HEALTH INVESTORS INC REIT 63633D104 1,097.79896 24,916 Sh SOLE 1 16,881 107 7,928
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- SUNPOWER CORP Common Stock 867652307 1,096.94970 79,145 Sh SOLE 1 17,746 52 61,347 SYKES ENTERPRISES INC Common Stock 871237103 1,095.71588 80,686 Sh SOLE 1 29,092 581 51,013 FRANKLIN ELECTRIC CO INC Common Stock 353514102 1,094.91004 33,019 Sh SOLE 1 22,656 217 10,146 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 1,094.32908 107,922 Sh SOLE 1 60,306 741 46,875 XYRATEX LTD Common Stock G98268108 1,092.34272 73,608 Sh SOLE 14,294 -- 59,314 EATON VANCE TAX-MANAGED Closed-End DIVE CLOSED-END Fund 27828N102 1,088.77599 93,297 Sh SOLE 93,297 -- -- CYMER INC Common Stock 232572107 1,086.22152 29,294 Sh SOLE 1 11,520 4,251 13,523 SONY FINANCIAL HOLDINGS - - UNSPONS ADR ADR 835707100 1,085.58296 33,341 Sh SOLE 1 32,146 452 743 CROCS INC Common Stock 227046109 1,084.94100 83,457 Sh SOLE 1 64,308 630 18,519 CATALYST HEALTH SOLUTIONS INC Common Stock 14888B103 1,084.33600 30,805 Sh SOLE 1 16,045 102 14,658 PSYCHIATRIC SOLUTIONS INC Common Stock 74439H108 1,081.21585 32,227 Sh SOLE 1 16,655 440 15,132 COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 1,076.76950 39,370 Sh SOLE 23,983 -- 15,387 UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 1,076.60475 36,807 Sh SOLE 1 22,306 677 13,824 POWER-ONE INC Common Stock 73930R102 1,075.51062 118,318 Sh SOLE 1 39,414 1 78,903 CUBIC CORP Common Stock 229669106 1,075.40640 26,358 Sh SOLE 1 17,115 635 8,608 INTERDIGITAL INC/PA Common Stock 45867G101 1,075.28715 36,315 Sh SOLE 1 15,690 100 20,525 BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 1,074.16884 164,246 Sh SOLE 1 95,985 1,546 66,715 SEMTECH CORP Common Stock 816850101 1,069.42392 52,968 Sh SOLE 1 37,352 242 15,374 HEINEKEN N V ADR ADR 423012202 1,068.58759 41,147 Sh SOLE 1 40,386 740 21 ESPRIT HOLDINGS LTD ADR 29666V204 1,068.29100 98,460 Sh SOLE 1 98,150 177 133 WESFARMERS LTD. ADR 950840108 1,068.15240 67,095 Sh SOLE 102 -- 66,993 QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 1,067.49324 61,812 Sh SOLE 1 36,256 651 24,905 GENERAL GROWTH PPTYS INC COM REIT 370021107 1,065.94800 68,330 Sh SOLE 1 44,589 15,934 7,807 PACIFIC CAPITAL BANCORP NA RIGHTS Rights PCBC-R 1,064.16574 1,744,534 Sh SOLE 374,461 -- 1,370,073 CDI CORP Common Stock 125071100 1,063.17388 82,289 Sh SOLE 35,371 -- 46,918 MATTHEWS INTERNATIONAL CORP Common Stock 577128101 1,063.13376 30,066 Sh SOLE 1 19,669 68 10,329 FORCE PROTECTION INC Common Stock 345203202 1,062.13464 210,741 Sh SOLE 169,912 -- 40,829 WUXI PHARMATECH INC - ADR ADR 929352102 1,057.53648 61,628 Sh SOLE 61,628 -- -- SONIC AUTOMOTIVE INC Common Stock 83545G102 1,056.82330 107,510 Sh SOLE 59,825 -- 47,685 CBL & ASSOC PPTYS INC COM REIT 124830100 1,056.08384 80,864 Sh SOLE 1 58,441 5,920 16,503 HERMAN MILLER INC Common Stock 600544100 1,052.78160 53,495 Sh SOLE 1 28,250 2,934 22,311 HITTITE MICROWAVE CORP Common Stock 43365Y104 1,050.30130 22,042 Sh SOLE 1 8,128 28 13,886 SANMINA-SCI CORP Common Stock 800907206 1,048.33864 86,783 Sh SOLE 1 40,136 71 46,576 CONTANGO OIL & GAS CO Common Stock 21075N204 1,048.24368 20,898 Sh SOLE 8,043 -- 12,855
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- TEXAS ROADHOUSE INC Common Stock 882681109 1,045.60100 74,420 Sh SOLE 59,398 -- 15,022 VIASAT INC Common Stock 92552V100 1,042.17961 25,351 Sh SOLE 1 12,809 2,702 9,840 KNIGHT CAPITAL GROUP INC Common Stock 499005106 1,038.93867 83,853 Sh SOLE 1 36,920 1,402 45,531 EATON VANCE FLOAT RATE Closed-End INC TRUST Fund 278279104 1,037.09463 65,931 Sh SOLE 65,931 -- -- SKECHERS U.S.A. INC Common Stock 830566105 1,036.44927 44,123 Sh SOLE 1 21,422 514 22,187 MASIMO CORP Common Stock 574795100 1,035.24017 37,907 Sh SOLE 1 29,048 85 8,774 CINCINNATI BELL INC Common Stock 171871106 1,034.91870 387,610 Sh SOLE 1 153,456 7,403 226,751 NEENAH PAPER INC Common Stock 640079109 1,034.64880 68,069 Sh SOLE 1 45,596 3,557 18,916 AIXTRON AG - SPONSORED ADR ADR 009606104 1,033.69358 34,711 Sh SOLE 34,711 -- -- COLLECTIVE BRANDS INC Common Stock 19421W100 1,031.36214 63,901 Sh SOLE 1 38,737 7,987 17,177 SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 1,031.10440 28,610 Sh SOLE 15,854 -- 12,756 MATRIX SERVICE CO Common Stock 576853105 1,031.06076 117,701 Sh SOLE 1 34,545 2,056 81,100 NUVEEN PREMIUM INCOME Closed-End MUNI FUND Fund 6706K4105 1,028.45912 76,808 Sh SOLE 76,808 -- -- LEAR CORP COM Common Stock 521865204 1,026.16893 13,001 Sh SOLE 1 5,213 137 7,651 RES-CARE INC Common Stock 760943100 1,025.00134 77,242 Sh SOLE 47,278 -- 29,964 WILMINGTON TRUST CORP Common Stock 971807102 1,022.92078 113,911 Sh SOLE 1 63,112 647 50,152 TELE NORTE LESTE PART-ADR ADR 879246106 1,022.25024 72,603 Sh SOLE 72,603 -- -- COLFAX CORP Common Stock 194014106 1,018.56526 68,498 Sh SOLE 1 29,962 3,719 34,817 MARUBENI CORP ADR ADR 573810207 1,014.51400 17,956 Sh SOLE 1 17,341 163 452 BROOKDALE SENIOR LIVING INC Common Stock 112463104 1,014.40045 62,195 Sh SOLE 1 42,381 9,804 10,010 PACER INTERNATIONAL INC Common Stock 69373H106 1,013.60864 167,816 Sh SOLE 1 77,242 13,404 77,170 GENERAL COMMUNICATION INC CL A Common Stock 369385109 1,012.65290 101,570 Sh SOLE 1 63,786 1,132 36,652 LONMIN PLC SPON ADR NEW ADR 54336Q203 1,010.78790 38,433 Sh SOLE 1 37,083 708 642 HIGHWOODS PPTYS INC COM REIT 431284108 1,007.47916 31,028 Sh SOLE 1 23,319 5,389 2,320 ROCK-TENN CO CL A Common Stock 772739207 1,006.56048 20,208 Sh SOLE 1 13,247 3,802 3,159 AGIC EQUITY & Closed-End CONVERTIBLE INCOME FUND Fund 00119P102 1,006.25512 58,708 Sh SOLE 58,708 -- -- PIMCO CORPORATE Closed-End OPPORTUNITY Fund 72201B101 1,005.45048 57,258 Sh SOLE 57,258 -- -- CONMED CORP Common Stock 207410101 1,004.93163 44,843 Sh SOLE 1 25,118 5,750 13,975 EDUCATION REALTY TRUST INC REIT 28140H104 1,002.01530 140,142 Sh SOLE 1 58,534 3,120 78,488 LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 1,002.01520 57,455 Sh SOLE 53,820 -- 3,635 SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 1,001.96352 57,984 Sh SOLE 1 32,843 1,839 23,302 HOVNANIAN ENTERPRISES INC Common Stock 442487203 1,000.67625 254,625 Sh SOLE 1 100,728 219 153,678 LTC PROPERTIES INC REIT 502175102 999.69496 39,173 Sh SOLE 1 21,650 645 16,878 HEALTHCARE SERVICES GROUP INC Common Stock 421906108 998.72617 43,823 Sh SOLE 1 27,119 330 16,374
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- ARKANSAS BEST CORP Common Stock 040790107 992.31542 40,954 Sh SOLE 1 23,872 1,741 15,341 SHUTTERFLY INC Common Stock 82568P304 991.69200 38,142 Sh SOLE 1 21,501 2,298 14,343 SUCCESSFACTORS INC Common Stock 864596101 991.41813 39,483 Sh SOLE 1 33,751 158 5,574 RACKSPACE HOSTING INC Common Stock 750086100 990.20172 38,114 Sh SOLE 21,237 -- 16,877 MCG CAPITAL CORP Common Stock 58047P107 986.70304 168,956 Sh SOLE 66,798 -- 102,158 ELIZABETH ARDEN INC Common Stock 28660G106 983.56797 49,203 Sh SOLE 1 28,943 2,101 18,159 IMPAX LABORATORIES INC Common Stock 45256B101 982.67400 49,630 Sh SOLE 29,177 -- 20,453 AEGON N V ORD AMER REG NY Reg Shrs 007924103 981.19195 163,805 Sh SOLE 1 156,843 4,439 2,523 FT / FID ASSET MGMT COV Closed-End CALL Fund 337318109 979.64064 83,232 Sh SOLE 83,232 -- -- HECLA MINING CO Common Stock 422704106 978.28544 154,792 Sh SOLE 1 105,720 359 48,713 TOOTSIE ROLL INDUSTRIES INC Common Stock 890516107 978.00792 39,309 Sh SOLE 13,578 -- 25,731 DREYFUS HIGH YIELD Closed-End STRATEGIES FUND Fund 26200S101 977.47725 218,675 Sh SOLE 218,675 -- -- ORIENT-EXPRESS HOTELS LTD Common Stock G67743107 975.48005 87,487 Sh SOLE 1 53,533 5,978 27,976 INTEGRATED DEVICE TECHNOLOGY I Common Stock 458118106 974.98440 166,664 Sh SOLE 71,916 -- 94,748 BJ'S RESTAURANTS INC Common Stock 09180C106 974.92736 34,621 Sh SOLE 17,611 -- 17,010 NEKTAR THERAPEUTICS Common Stock 640268108 974.58368 65,984 Sh SOLE 1 42,331 1,620 22,033 ADVENT CLAY GBL CONV COM Closed-End BENE INTER Fund 007639107 974.52783 104,451 Sh SOLE 104,451 -- -- HYATT HOTELS CORP Common Stock 448579102 973.59821 26,039 Sh SOLE 1 11,250 99 14,690 NETSUITE INC Common Stock 64118Q107 973.20530 41,290 Sh SOLE 1 26,759 267 14,264 BLACKROCK PREFERRED AND Closed-End EQUITY FUND Fund 092508100 971.85634 74,018 Sh SOLE 74,018 -- -- GABELLI GLOBAL DEAL FUND Closed-End Fund 36245G103 970.65738 70,033 Sh SOLE 70,033 -- -- BON-TON STORES INC/THE Common Stock 09776J101 969.87222 95,366 Sh SOLE 20,852 -- 74,514 AMERICAN STATES WATER CO Common Stock 029899101 968.70772 27,074 Sh SOLE 1 17,990 199 8,885 GIVAUDAN - UNSPONS ADR ADR 37636P108 967.70354 47,483 Sh SOLE 1 35,585 372 11,526 KAMAN CORP Common Stock 483548103 967.35868 36,908 Sh SOLE 1 23,400 355 13,153 GREAT ATLANTIC & PACIFIC TEA C Common Stock 390064103 966.33108 244,023 Sh SOLE 1 111,196 300 132,527 G&K SERVICES INC Common Stock 361268105 965.72070 42,245 Sh SOLE 1 22,034 314 19,897 MYRIAD GENETICS INC Common Stock 62855J104 964.18596 58,756 Sh SOLE 1 33,244 76 25,436 PETROLEUM DEVELOPMENT CORP Common Stock 716578109 963.62640 34,914 Sh SOLE 1 23,310 860 10,744 LEE ENTERPRISES INC/IA Common Stock 523768109 961.23560 358,670 Sh SOLE 79,942 -- 278,728 STANDEX INTERNATIONAL CORP Common Stock 854231107 961.06870 39,730 Sh SOLE 1 19,493 383 19,854 CITY HOLDING CO Common Stock 177835105 959.38827 31,281 Sh SOLE 1 18,352 32 12,897 WESTERN ALLIANCE BANCORP Common Stock 957638109 958.11340 143,002 Sh SOLE 71,850 -- 71,152 GT SOLAR INTERNATIONAL INC Common Stock 3623E0209 955.00026 114,098 Sh SOLE 1 60,905 479 52,714
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- EXIDE TECHNOLOGIES Common Stock 302051206 954.61347 199,293 Sh SOLE 73,824 -- 125,469 STAGE STORES INC Common Stock 85254C305 954.27800 73,406 Sh SOLE 1 43,588 1,050 28,768 CABOT MICROELECTRONICS CORP Common Stock 12709P103 952.10966 29,587 Sh SOLE 20,339 -- 9,248 BURGER KING HOLDINGS INC Common Stock 121208201 950.61504 39,808 Sh SOLE 1 21,231 878 17,699 HIBBETT SPORTS INC Common Stock 428567101 950.49520 38,096 Sh SOLE 1 19,130 67 18,899 ASHFORD HOSPITALITY TRUST INC REIT 044103109 949.19115 104,883 Sh SOLE 54,593 -- 50,290 HANG SENG BK LTD SPONSORED ADR ADR 41043C304 947.00340 64,422 Sh SOLE 1 61,906 2,259 257 SYSTEMAX INC Common Stock 871851101 944.70040 76,930 Sh SOLE 1 21,661 569 54,700 INLAND REAL ESTATE CORP REIT 457461200 943.60050 113,550 Sh SOLE 1 68,913 954 43,683 INTERNATIONAL BANCSHARES CORP Common Stock 459044103 943.20516 55,844 Sh SOLE 1 31,576 4,690 19,578 ANALOGIC CORP Common Stock 032657207 942.34536 20,997 Sh SOLE 1 15,675 74 5,248 LANDRY'S RESTAURANTS INC Common Stock 51508L103 940.88131 38,419 Sh SOLE 17,200 -- 21,219 CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 939.75984 18,576 Sh SOLE 1 8,637 585 9,354 BIGLARI HOLDINGS INC Common Stock 08986R101 939.28170 2,858 Sh SOLE 1,776 -- 1,082 STANDARD PACIFIC CORP Common Stock 85375C101 935.21687 235,571 Sh SOLE 1 109,652 1,786 124,133 COINSTAR INC Common Stock 19259P300 932.41011 21,689 Sh SOLE 11,425 -- 10,264 WAUSAU PAPER CORP Common Stock 943315101 930.72659 112,271 Sh SOLE 1 73,748 846 37,677 COEUR D'ALENE MINES CORP Common Stock 192108504 930.08472 46,691 Sh SOLE 1 20,728 2,170 23,793 GERDAU S A SPONSORED ADR ADR 373737105 929.87603 68,323 Sh SOLE 68,323 -- -- TURKIYE GARANTI BANKASI-ADR ADR 900148701 929.73944 160,024 Sh SOLE 138,665 -- 21,359 DSW INC Common Stock 23334L102 928.47370 32,351 Sh SOLE 1 15,290 98 16,963 AGNICO-EAGLE MINES LTD Common Stock 008474108 926.87047 13,049 Sh SOLE 13,049 -- -- WINN-DIXIE STORES INC Common Stock 974280307 926.18700 129,900 Sh SOLE 1 51,046 137 78,717 PENN VIRGINIA CORP Common Stock 707882106 925.07492 57,673 Sh SOLE 1 33,479 839 23,355 DWS DREMAN VALUE INCOME Closed-End EDGE Fund 23339M204 921.51800 68,770 Sh SOLE 68,770 -- -- TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 920.54281 53,303 Sh SOLE 21,822 -- 31,481 MANHATTAN ASSOCIATES INC Common Stock 562750109 920.26925 31,355 Sh SOLE 1 16,237 3,317 11,801 SILVER WHEATON CORP Common Stock 828336107 918.14580 34,452 Sh SOLE 25,342 -- 9,110 NUVEEN DVD ADVANTAGE Closed-End MUNI FD Fund 67066V101 916.69994 62,023 Sh SOLE 62,023 -- -- CORE-MARK HOLDING CO INC Common Stock 218681104 916.69464 29,609 Sh SOLE 16,304 -- 13,305 BOYD GAMING CORP Common Stock 103304101 916.55950 126,422 Sh SOLE 1 84,978 792 40,652 NORDEA BANK SWEDEN AB ADR ADR 65557A107 916.31722 87,854 Sh SOLE 1 86,099 1,077 678 VIAD CORP Common Stock 92552R406 913.40886 47,229 Sh SOLE 1 18,821 108 28,300 TRIPLE-S MANAGEMENT CORP Common Stock 896749108 912.41065 54,149 Sh SOLE 18,812 -- 35,337
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- NUVEEN FLOATING RATE Closed-End INCOME FUND Fund 67072T108 912.10920 82,172 Sh SOLE 82,172 -- -- DOLLAR GENERAL CORP Common Stock 256677105 911.66400 31,168 Sh SOLE 13,760 -- 17,408 SYCAMORE NETWORKS INC Common Stock 871206405 911.62848 28,128 Sh SOLE 1 7,696 57 20,375 UNIFIRST CORP/MA Common Stock 904708104 910.28470 20,618 Sh SOLE 1 11,905 402 8,311 DIAMOND FOODS INC Common Stock 252603105 908.62533 22,167 Sh SOLE 1 13,736 300 8,131 BEACON ROOFING SUPPLY INC Common Stock 073685109 908.51235 62,355 Sh SOLE 1 31,934 3,210 27,211 CINEMARK HOLDINGS INC Common Stock 17243V102 906.97740 56,334 Sh SOLE 1 29,847 152 26,335 CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 906.22000 25,892 Sh SOLE 1 15,788 1,873 8,231 STANDARD MICROSYSTEMS CORP Common Stock 853626109 906.10444 39,724 Sh SOLE 32,389 -- 7,335 DREAMWORKS ANIMATION SKG INC Common Stock 26153C103 905.41434 28,374 Sh SOLE 1 22,165 952 5,257 SUNSTONE HOTEL INVESTORS INC REIT 867892101 904.58738 99,734 Sh SOLE 1 48,316 163 51,255 OCWEN FINANCIAL CORP Common Stock 675746309 904.32576 89,184 Sh SOLE 1 38,016 1,181 49,987 OPENTABLE INC Common Stock 68372A104 903.35352 13,269 Sh SOLE 1 7,971 367 4,931 COMPLETE PROD SVCS COM Common Stock 20453E109 903.21515 44,167 Sh SOLE 33,224 -- 10,943 LEXINGTON REALTY TRUST REIT 529043101 902.83304 126,094 Sh SOLE 1 103,013 4,978 18,103 BLACKBOARD INC Common Stock 091935502 901.18020 25,005 Sh SOLE 1 14,859 1,371 8,775 PEET'S COFFEE & TEA INC Common Stock 705560100 900.89937 26,319 Sh SOLE 11,389 -- 14,930 RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 897.71097 29,137 Sh SOLE 1 12,154 338 16,645 PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT 709102107 897.49364 75,674 Sh SOLE 1 74,651 200 823 MANTECH INTERNATIONAL CORP Common Stock 564563104 896.86080 22,648 Sh SOLE 1 9,957 205 12,486 JUPITER TELECOM - UNSPONS ADR ADR 48206M102 896.49630 12,374 Sh SOLE 8,637 -- 3,737 ONEBEACON INSURANCE GROUP LTD Common Stock G67742109 896.41170 62,730 Sh SOLE 1 35,716 2,028 24,986 DIODES INC Common Stock 254543101 894.91785 52,365 Sh SOLE 41,491 -- 10,874 PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 888.98910 40,686 Sh SOLE 25,750 -- 14,936 BIG 5 SPORTING GOODS CORP Common Stock 08915P101 888.98106 66,243 Sh SOLE 1 27,582 1,345 37,316 GOLD FIELDS LTD SPONS ADR ADR 38059T106 886.88160 58,080 Sh SOLE 58,080 -- -- INVESTORS BANCORP INC Common Stock 46146P102 884.66112 74,718 Sh SOLE 43,491 -- 31,227 ISHARES BARCLAYS SHORT TREAS - ETF ETP 464288679 884.45552 8,023 Sh SOLE 8,023 -- -- JOS A BANK CLOTHIERS INC Common Stock 480838101 883.43313 20,733 Sh SOLE 1 10,886 343 9,505 NUSTAR ENERGY LP UNIT COM Ltd Part 67058H102 883.35630 14,310 Sh SOLE 14,310 -- -- DEALERTRACK HOLDINGS INC Common Stock 242309102 881.89164 51,633 Sh SOLE 1 23,663 5,164 22,806 BUCKEYE PARTNERS L P UNIT LTD PARTN Ltd Part 118230101 880.99900 13,874 Sh SOLE 13,874 -- -- AIRCASTLE LTD Common Stock G0129K104 879.74064 103,743 Sh SOLE 1 53,952 6,731 43,060 MOBILE MINI INC Common Stock 60740F105 878.55248 57,272 Sh SOLE 1 39,710 76 17,486
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 877.79448 69,009 Sh SOLE 69,009 -- -- JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 877.72113 54,483 Sh SOLE 1 40,759 544 13,180 WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 877.47825 25,575 Sh SOLE 1 13,616 207 11,752 HANCOCK PREFERRED INCOME Closed-End FUND III Fund 41021P103 877.43075 50,225 Sh SOLE 50,225 -- -- NATIONAL CINEMEDIA INC Common Stock 635309107 877.38640 49,016 Sh SOLE 1 30,611 1,853 16,552 COHEN & STEERS INC Common Stock 19247A100 875.59500 40,350 Sh SOLE 1 22,292 507 17,551 SAPIENT CORP Common Stock 803062108 874.75563 73,079 Sh SOLE 33,562 -- 39,517 CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 873.72744 47,928 Sh SOLE 1 26,457 365 21,106 MEDICAL PROPERTIES TRUST INC REIT 58463J304 873.53058 86,147 Sh SOLE 1 55,479 13,036 17,632 H&E EQUIPMENT SERVICES INC Common Stock 404030108 873.44824 109,592 Sh SOLE 1 37,365 681 71,546 WABASH NATIONAL CORP Common Stock 929566107 873.11325 107,925 Sh SOLE 27,432 -- 80,493 KENNETH COLE PRODUCTIONS INC Common Stock 193294105 871.22421 52,263 Sh SOLE 22,942 -- 29,321 CNA SURETY CORP Common Stock 12612L108 868.60032 48,471 Sh SOLE 17,043 -- 31,428 INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 868.46128 38,564 Sh SOLE 1 22,061 41 16,462 ICU MEDICAL INC Common Stock 44930G107 863.26350 23,150 Sh SOLE 11,760 -- 11,390 BLACK BOX CORP Common Stock 091826107 861.06748 26,858 Sh SOLE 17,265 -- 9,593 RSC HOLDINGS INC Common Stock 74972L102 858.95932 115,142 Sh SOLE 1 65,240 904 48,998 TOKYO GAS CO LTD ADR ADR 889115101 858.71799 18,927 Sh SOLE 1 18,331 211 385 SRA INTERNATIONAL INC Common Stock 78464R105 857.52420 43,485 Sh SOLE 16,492 -- 26,993 AVID TECHNOLOGY INC Common Stock 05367P100 856.48941 65,331 Sh SOLE 1 34,616 2,647 28,068 J&J SNACK FOODS CORP Common Stock 466032109 855.62358 20,406 Sh SOLE 1 12,406 46 7,954 GLOBAL CROSSING LTD Common Stock G3921A175 853.70260 66,436 Sh SOLE 1 29,795 795 35,846 LORAL SPACE & COMMUNICATIONS I Common Stock 543881106 853.36560 16,348 Sh SOLE 1 8,342 649 7,357 NUVEEN EQUITY PREMIUM Closed-End INCOME FUND Fund 6706ER101 852.31720 64,084 Sh SOLE 64,084 -- -- REGAL BELOIT CORP COM Common Stock 758750103 852.29618 14,522 Sh SOLE 1 11,510 2,944 68 HOME BANCSHARES INC/AR Common Stock 436893200 851.57056 41,908 Sh SOLE 22,683 -- 19,225 KORN/FERRY INTERNATIONAL Common Stock 500643200 850.94992 51,448 Sh SOLE 30,763 -- 20,685 USANA HEALTH SCIENCES INC Common Stock 90328M107 849.86052 21,057 Sh SOLE 15,372 -- 5,685 UNISYS CORP Common Stock 909214306 849.69450 30,455 Sh SOLE 1 15,689 1,324 13,442 DOLE FOOD CO INC Common Stock 256603101 849.40365 92,831 Sh SOLE 30,681 -- 62,150 ISHARES BARCLAYS 3-7 YEAR TREASURY - ETF ETP 464288661 848.96320 7,180 Sh SOLE 7,180 -- -- ICONIX BRAND GROUP INC Common Stock 451055107 847.84000 48,448 Sh SOLE 1 24,683 562 23,203 ACORDA THERAPEUTICS INC Common Stock 00484M106 846.66582 25,641 Sh SOLE 1 8,747 417 16,477 ATHENAHEALTH INC Common Stock 04685W103 846.36864 25,632 Sh SOLE 1 18,148 82 7,402
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- DCT INDUSTRIAL TRUST INC REIT 233153105 845.99543 176,617 Sh SOLE 1 92,362 4,372 79,883 SWS GROUP INC Common Stock 78503N107 845.87358 117,974 Sh SOLE 1 48,704 104 69,166 BLACKROCK MUNI FUND Closed-End Fund 09253R105 845.07722 82,286 Sh SOLE 82,286 -- -- NORDIC AMERICAN TANKER SHIPPIN Common Stock G65773106 844.14420 31,545 Sh SOLE 1 13,517 325 17,703 HARMONIC INC Common Stock 413160102 843.96272 122,669 Sh SOLE 1 86,532 1,229 34,908 ACCO BRANDS CORP Common Stock 00081T108 843.47900 146,692 Sh SOLE 1 45,306 1 101,385 ACADIA REALTY TRUST REIT 004239109 837.44400 44,076 Sh SOLE 1 25,995 21 18,060 FIRST POTOMAC REALTY TRUST REIT 33610F109 837.06000 55,804 Sh SOLE 1 34,753 1,900 19,151 KONAMI CORP SPONSORED ADR ADR 50046R101 836.76612 47,382 Sh SOLE 1 29,877 747 16,758 MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 836.32087 291,401 Sh SOLE 1 274,797 11,533 5,071 BUFFALO WILD WINGS INC Common Stock 119848109 830.50838 17,342 Sh SOLE 1 13,183 39 4,120 YAMANA GOLD INC COM Common Stock 98462Y100 828.40380 72,667 Sh SOLE 72,667 -- -- SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 828.19228 37,628 Sh SOLE 37,628 -- -- ECHOSTAR HOLDING CORP Common Stock 278768106 826.73640 43,330 Sh SOLE 1 35,272 1,759 6,299 GETTY REALTY CORP REIT 374297109 825.82740 30,780 Sh SOLE 1 20,033 286 10,461 INGLES MARKETS INC Common Stock 457030104 825.18480 49,680 Sh SOLE 1 19,146 792 29,742 GENTIVA HEALTH SERVICES INC Common Stock 37247A102 824.85935 37,751 Sh SOLE 1 22,602 225 14,924 RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 824.63787 76,997 Sh SOLE 1 51,764 5,799 19,434 SUMITOMO METAL INDS LTD SPONSORED ADR ADR 865621304 824.46114 32,639 Sh SOLE 1 30,400 1,068 1,171 ULTRATECH INC Common Stock 904034105 824.25420 48,202 Sh SOLE 1 35,753 1,725 10,724 NTELOS HOLDINGS CORP Common Stock 67020Q107 823.19184 48,652 Sh SOLE 23,646 -- 25,006 TOWER GROUP INC Common Stock 891777104 822.66720 35,232 Sh SOLE 1 20,492 57 14,683 TREND MICRO INC - SPON ADR ADR 89486M206 822.10758 27,569 Sh SOLE 1 22,582 903 4,084 UNICHARM CORP ADR ADR 90460M105 819.00450 5,871 Sh SOLE 5,871 -- -- TEKELEC Common Stock 879101103 817.68528 63,093 Sh SOLE 1 37,961 1,934 23,198 BIO-REFERENCE LABS INC Common Stock 09057G602 816.87760 39,160 Sh SOLE 1 28,180 1,994 8,986 AMERICAN CAPITAL LTD Common Stock 02503Y103 815.68333 140,393 Sh SOLE 1 115,302 11,294 13,797 DAIICHI SANKYO CO - UNSPONS ADR ADR 23380A109 814.84673 40,081 Sh SOLE 1 21,664 453 17,964 CHEMICAL FINANCIAL CORP Common Stock 163731102 814.59888 39,467 Sh SOLE 14,679 -- 24,788 ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 813.74248 62,308 Sh SOLE 1 28,263 5,316 28,729 PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 812.31515 82,135 Sh SOLE 1 20,530 700 60,905 GOODRICH PETROLEUM CORP Common Stock 382410405 812.23379 55,747 Sh SOLE 18,992 -- 36,755 GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 807.79572 32,286 Sh SOLE 1 16,145 1,061 15,080 GOLAR LNG LTD Common Stock G9456A100 806.93904 64,452 Sh SOLE 1 31,922 9,771 22,759
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- SOROUH REAL ESTATE CO Common Stock 286082102 806.36673 66,697 Sh SOLE 1 37,036 990 28,671 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29081M102 806.33278 28,402 Sh SOLE 28,402 -- -- MAIDENFORM BRANDS INC Common Stock 560305104 804.79960 27,896 Sh SOLE 17,896 -- 10,000 TAL INTERNATIONAL GROUP INC Common Stock 874083108 803.37740 33,170 Sh SOLE 9,910 -- 23,260 LANDAUER INC Common Stock 51476K103 802.22767 12,809 Sh SOLE 1 7,404 26 5,379 APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 802.06000 80,206 Sh SOLE 1 37,312 20,015 22,879 FIRST BUSEY CORP Common Stock 319383105 801.03660 176,052 Sh SOLE 1 139,430 4,608 32,014 ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 800.42450 25,475 Sh SOLE 1 18,562 4,417 2,496 VENOCO INC Common Stock 92275P307 799.60842 40,734 Sh SOLE 1 17,535 192 23,007 ALKERMES INC Common Stock 01642T108 799.49445 54,573 Sh SOLE 1 26,027 1,493 27,053 GREATBATCH INC Common Stock 39153L106 796.78521 34,359 Sh SOLE 1 16,637 801 16,921 ENERGY CONVERSION DEVICES INC Common Stock 292659109 796.77942 158,721 Sh SOLE 1 69,889 3,573 85,259 NUVEEN INSD DIV ADVAN COM Closed-End Fund 67071L106 796.43299 52,709 Sh SOLE 52,709 -- -- CNINSURE INC. ADR 18976M103 796.36508 34,267 Sh SOLE 34,267 -- -- ROYAL BANK OF CANADA Common Stock 780087102 793.42112 15,188 Sh SOLE 1 15,134 54 -- MARTEN TRANSPORT LTD Common Stock 573075108 792.45466 34,187 Sh SOLE 1 12,096 90 22,001 FEI CO Common Stock 30241L109 791.72392 40,456 Sh SOLE 1 26,025 224 14,207 REED ELSEVIER P L C SPONSORED ADR ADR 758205207 791.64000 23,456 Sh SOLE 1 16,885 662 5,909 LUFKIN INDUSTRIES INC Common Stock 549764108 791.56090 18,031 Sh SOLE 10,907 -- 7,124 ENERNOC INC Common Stock 292764107 790.64948 25,204 Sh SOLE 1 16,296 572 8,336 REPUBLIC AIRWAYS HOLDINGS INC Common Stock 760276105 789.91200 95,400 Sh SOLE 1 37,017 589 57,794 TELUS CORP NON-VTG SHS Common Stock 87971M202 788.55700 18,620 Sh SOLE 18,620 -- -- PROSPECT CAPITAL CORP Common Stock 74348T102 788.19954 81,174 Sh SOLE 1 66,941 3,706 10,527 COGENT INC Common Stock 19239Y108 787.57280 74,020 Sh SOLE 52,573 -- 21,447 TORONTO-DOMINION BANK/THE Common Stock 891160509 786.51366 10,838 Sh SOLE 1 10,772 55 11 STEIN MART INC Common Stock 858375108 786.24969 89,043 Sh SOLE 35,569 -- 53,474 IGATE CORP Common Stock 45169U105 785.80666 43,319 Sh SOLE 1 20,474 4,612 18,233 UNITED ONLINE INC Common Stock 911268100 783.60568 136,994 Sh SOLE 1 83,992 4,110 48,892 MONRO MUFFLER BRAKE INC Common Stock 610236101 782.94780 16,980 Sh SOLE 1 7,244 815 8,921 DREYFUS STRATEGIC Closed-End MUNICIPALS Fund 261932107 782.89090 86,795 Sh SOLE 86,795 -- -- OTTER TAIL CORP Common Stock 689648103 782.62937 38,383 Sh SOLE 1 15,687 3,347 19,349 STEPAN CO Common Stock 858586100 782.08441 13,231 Sh SOLE 1 6,328 458 6,445 CHESAPEAKE UTILITIES CORP Common Stock 165303108 780.68588 21,554 Sh SOLE 1 11,835 561 9,158 BRIGHAM EXPLORATION CO Common Stock 109178103 779.43750 41,570 Sh SOLE 28,749 -- 12,821
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- VICOR CORP Common Stock 925815102 779.26818 53,338 Sh SOLE 31,400 -- 21,938 TENNANT CO Common Stock 880345103 777.84570 25,173 Sh SOLE 1 13,361 59 11,753 LIONS GATE ENTERTAINMENT CORP Common Stock 535919203 777.71085 105,811 Sh SOLE 24,952 -- 80,859 CELERA CORP Common Stock 15100E106 776.37386 115,189 Sh SOLE 1 67,618 967 46,604 ENSTAR GROUP LTD Common Stock G3075P101 771.44760 10,626 Sh SOLE 1 3,283 19 7,324 KADANT INC Common Stock 48282T104 771.37672 40,792 Sh SOLE 21,478 -- 19,314 FPIC INSURANCE GROUP INC Common Stock 302563101 770.96239 21,971 Sh SOLE 11,296 -- 10,675 UNIVERSAL HEALTH REALTY INCOME REIT 91359E105 769.37319 22,359 Sh SOLE 1 14,049 29 8,281 RAVEN INDUSTRIES INC Common Stock 754212108 768.18186 20,274 Sh SOLE 1 9,346 83 10,845 USINAS SIDERURG MINAS - SPONS ADR ADR 917302200 768.08484 28,692 Sh SOLE 28,692 -- -- FINMECCANICA SPA ADR ADR 318027208 766.77650 128,870 Sh SOLE 1 123,950 1,071 3,849 SYNTEL INC Common Stock 87162H103 766.73500 17,230 Sh SOLE 1 6,323 124 10,783 HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 766.11416 308,917 Sh SOLE 1 284,113 1,203 23,601 MADISON SQUARE GARDEN INC-A Common Stock 55826P100 764.34378 36,242 Sh SOLE 1 27,201 3,085 5,956 PRE-PAID LEGAL SERVICES INC Common Stock 740065107 764.12772 12,228 Sh SOLE 5,840 -- 6,388 99 CENTS ONLY STORES Common Stock 65440K106 764.01696 40,467 Sh SOLE 1 24,951 1,313 14,203 PMI GROUP INC/THE Common Stock 69344M101 762.09385 207,655 Sh SOLE 1 91,711 328 115,616 SELECT COMFORT CORP Common Stock 81616X103 761.98386 112,387 Sh SOLE 24,201 -- 88,186 OPTIONSXPRESS HOLDINGS INC Common Stock 684010101 761.31840 49,565 Sh SOLE 1 22,614 1,082 25,869 WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 760.83992 36,196 Sh SOLE 1 34,110 771 1,315 NUVEEN GLOBAL VALUE Closed-End OPPORTUNITY FD Fund 6706EH103 760.64706 39,762 Sh SOLE 39,762 -- -- EISAI LTD SPONSORED ADR ADR 282579309 760.15464 21,756 Sh SOLE 1 20,328 525 903 ACI WORLDWIDE INC Common Stock 004498101 760.00616 33,944 Sh SOLE 1 19,392 97 14,455 RESOURCES CONNECTION INC Common Stock 76122Q105 758.93280 55,155 Sh SOLE 1 22,004 200 32,951 SPARTAN STORES INC Common Stock 846822104 756.72600 52,188 Sh SOLE 28,712 -- 23,476 TRIMAS CORP Common Stock 896215209 756.60750 50,950 Sh SOLE 1 9,137 1,306 40,507 TEMPLETON ENERG MKTS INC Closed-End FD Fund 880192109 756.13638 44,531 Sh SOLE 44,531 -- -- VALHI INC NEW COM Common Stock 918905100 756.11410 37,247 Sh SOLE 1 14,924 38 22,285 AMERICAN MEDICAL SYSTEMS HOLDI Common Stock 02744M108 755.23976 38,572 Sh SOLE 1 27,341 294 10,937 CAPELLA EDUCATION CO Common Stock 139594105 754.00068 9,714 Sh SOLE 4,615 -- 5,099 CEPHEID INC Common Stock 15670R107 753.90074 40,294 Sh SOLE 1 34,302 290 5,702 RUSH ENTERPRISES INC Common Stock 781846209 752.71846 49,069 Sh SOLE 1 19,932 1,219 27,918 ISHARES TR DJ US REAL EST ETP 464287739 751.90072 14,219 Sh SOLE 14,219 -- -- FLUSHING FINANCIAL CORP Common Stock 343873105 751.80460 65,035 Sh SOLE 1 34,965 6,369 23,701
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 751.67820 7,060 Sh SOLE 1 5,158 696 1,206 BROOKFIELD PROPERTIES CORP Common Stock 112900105 751.47048 48,264 Sh SOLE 48,264 -- -- AVIVA PLC - SPON ADR ADR 05382A104 751.11120 59,612 Sh SOLE 1 58,395 534 683 EMDEON INC Common Stock 29084T104 750.23928 61,596 Sh SOLE 30,662 -- 30,934 ASTEC INDUSTRIES INC Common Stock 046224101 746.05950 26,150 Sh SOLE 1 16,656 507 8,987 HEICO CORP Common Stock 422806109 745.57504 16,336 Sh SOLE 1 10,078 267 5,991 AFFYMETRIX INC Common Stock 00826T108 744.88968 163,353 Sh SOLE 1 109,684 13,923 39,746 COBALT INTERNATIONAL ENERGY IN Common Stock 19075F106 743.28605 77,831 Sh SOLE 1 29,587 183 48,061 NUVEEN REAL ESTATE Closed-End INCOME FD Fund 67071B108 742.71093 73,463 Sh SOLE 73,463 -- -- WINNEBAGO INDUSTRIES INC Common Stock 974637100 742.61256 71,268 Sh SOLE 1 49,998 2,717 18,553 CENTRAL VERMONT PUBLIC SERVICE Common Stock 155771108 742.55855 36,815 Sh SOLE 20,651 -- 16,164 INTL ASSETS HOLDING CORP Common Stock 459028106 740.70630 40,923 Sh SOLE 1 10,972 128 29,823 BANK OF NOVA SCOTIA Common Stock 064149107 740.24404 13,826 Sh SOLE 13,826 -- -- BLACKROCK MUNI HOLDINGS Closed-End IN II Fund 09254C107 740.12064 51,184 Sh SOLE 51,184 -- -- STONERIDGE INC Common Stock 86183P102 739.11575 70,325 Sh SOLE 21,897 -- 48,428 GLOBAL INDEMNITY PLC Common Stock G39319101 738.01110 45,982 Sh SOLE 1 21,510 538 23,934 ALLIED NEVADE GOLD CORP Common Stock 019344100 737.76000 27,840 Sh SOLE 19,525 -- 8,315 STANDARD MOTOR PRODUCTS INC Common Stock 853666105 737.34219 70,023 Sh SOLE 29,551 -- 40,472 HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 736.47736 13,679 Sh SOLE 13,662 -- 17 HINO MOTORS LTD-UNSPON ADR ADR 433406204 735.90120 15,255 Sh SOLE 319 -- 14,936 RUBICON TECHNOLOGY INC COM Common Stock 78112T107 734.52068 32,372 Sh SOLE 1 30,806 899 667 COMSTOCK RESOURCES INC Common Stock 205768203 734.29850 32,650 Sh SOLE 1 14,083 1,182 17,385 AMERICAN PHYSICIANS CAPITAL IN Common Stock 028884104 734.00784 17,704 Sh SOLE 1 11,179 75 6,450 ATMI INC Common Stock 00207R101 733.66792 49,372 Sh SOLE 1 27,611 396 21,365 INTERLINE BRANDS INC Common Stock 458743101 732.29772 40,593 Sh SOLE 25,982 -- 14,611 VOLCANO CORP Common Stock 928645100 731.57082 28,159 Sh SOLE 1 17,054 618 10,487 INTER PARFUMS INC Common Stock 458334109 731.28666 41,574 Sh SOLE 1 22,912 4,180 14,482 GFI GROUP INC Common Stock 361652209 730.90672 157,523 Sh SOLE 58,740 -- 98,783 CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 730.76015 19,777 Sh SOLE 1 9,147 50 10,580 POLYPORE INTERNATIONAL INC Common Stock 73179V103 730.68632 24,227 Sh SOLE 9,688 -- 14,539 BCE INC Common Stock 05534B760 730.67904 22,386 Sh SOLE 22,357 -- 29 MICROSTRATEGY INC Common Stock 594972408 730.20891 8,431 Sh SOLE 1 3,885 67 4,479 PIER 1 IMPORTS INC Common Stock 720279108 730.15488 89,152 Sh SOLE 29,121 -- 60,031 ETHAN ALLEN INTERIORS INC Common Stock 297602104 729.26928 41,768 Sh SOLE 1 22,277 1,690 17,801
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- HORSEHEAD HOLDING CORP Common Stock 440694305 727.01433 73,659 Sh SOLE 1 44,091 5,879 23,689 DUFF & PHELPS CORP Common Stock 26433B107 726.96243 53,969 Sh SOLE 38,203 -- 15,766 GSI GROUP INC Common Stock 36191C106 726.14551 289,301 Sh SOLE 57,504 -- 231,797 NEXEN INC Common Stock 65334H102 725.48940 36,094 Sh SOLE 36,094 -- -- LINDE AG SPONSORED ADR LE ADR 535223200 724.64001 55,443 Sh SOLE 1 42,873 176 12,394 MEDIACOM COMMUNICATIONS CORP Common Stock 58446K105 722.20590 108,930 Sh SOLE 1 33,436 751 74,743 GEORGIA GULF CORP Common Stock 373200302 722.19532 44,198 Sh SOLE 1 15,779 138 28,281 RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 720.98126 36,766 Sh SOLE 18,133 -- 18,633 INFINERA CORP Common Stock 45667G103 720.93759 61,777 Sh SOLE 30,632 -- 31,145 PIPER JAFFRAY COS Common Stock 724078100 720.35577 24,729 Sh SOLE 1 14,047 1,430 9,252 ZUMIEZ INC Common Stock 989817101 719.46116 34,001 Sh SOLE 1 11,673 148 22,180 CBEYOND INC Common Stock 149847105 718.32604 55,988 Sh SOLE 26,233 -- 29,755 PETROLEUM GEO-SERVICES ASA ADR 716599105 717.19365 62,637 Sh SOLE 1 607 16 62,014 NATIONAL BEVERAGE CORP Common Stock 635017106 716.96800 51,212 Sh SOLE 18,167 -- 33,045 CIRCOR INTERNATIONAL INC Common Stock 17273K109 716.81440 22,684 Sh SOLE 1 13,169 214 9,301 KINROSS GOLD CORP Common Stock 496902404 715.86142 38,098 Sh SOLE 38,098 -- -- COMPUTER PROGRAMS & SYSTEMS IN Common Stock 205306103 715.85712 16,816 Sh SOLE 9,968 -- 6,848 FRONTLINE LTD ORD Common Stock G3682E127 715.55467 25,169 Sh SOLE 1 20,605 75 4,489 CROSSTEX ENERGY INC Common Stock 22765Y104 715.01320 90,508 Sh SOLE 1 44,506 4,061 41,941 GULFPORT ENERGY CORP Common Stock 402635304 714.61456 51,634 Sh SOLE 1 12,327 721 38,586 PHARMERICA CORP Common Stock 71714F104 713.64452 74,884 Sh SOLE 1 54,154 367 20,363 LANCE INC Common Stock 514606102 711.12180 33,386 Sh SOLE 1 19,168 1,207 13,011 NUVEEN FLOATING RATE INC Closed-End OPP Fund 6706EN100 710.34655 62,039 Sh SOLE 62,039 -- -- CRH PLC ADR ADR 12626K203 710.01216 42,669 Sh SOLE 1 23,122 823 18,724 TETRA TECHNOLOGIES INC Common Stock 88162F105 709.97100 69,605 Sh SOLE 1 28,735 2,909 37,961 EVERCORE PARTNERS INC Common Stock 29977A105 709.95715 24,815 Sh SOLE 1 12,003 3,625 9,187 INTERNATIONAL COAL GROUP INC Common Stock 45928H106 709.10812 133,291 Sh SOLE 1 42,107 370 90,814 DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 708.87790 28,186 Sh SOLE 1 22,942 351 4,893 HANGER ORTHOPEDIC GROUP INC Common Stock 41043F208 708.44696 48,724 Sh SOLE 1 24,628 712 23,384 BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 707.66964 37,602 Sh SOLE 37,602 -- -- MARUI LIMITED ADR NEW ADR 573814308 707.36864 47,284 Sh SOLE 1 46,818 372 94 COSTAR GROUP INC Common Stock 22160N109 706.19758 14,498 Sh SOLE 1 6,065 646 7,787 VILLAGE SUPER MARKET INC Common Stock 927107409 705.68058 25,257 Sh SOLE 1 8,866 337 16,054 PUTNAM MUNI Closed-End OPPORTUNITIES TR Fund 746922103 705.60000 57,600 Sh SOLE 57,600 -- --
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- PARKWAY PROPERTIES INC/MD REIT 70159Q104 704.22840 47,583 Sh SOLE 1 25,348 729 21,506 CHRISTOPHER & BANKS CORP Common Stock 171046105 699.66323 88,453 Sh SOLE 51,697 -- 36,756 GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 699.54129 46,543 Sh SOLE 46,543 -- -- LITHIA MOTORS INC Common Stock 536797103 696.35867 72,613 Sh SOLE 28,872 -- 43,741 COMFORT SYSTEMS USA INC Common Stock 199908104 695.19670 64,790 Sh SOLE 1 28,520 7,392 28,878 EMS TECHNOLOGIES INC Common Stock 26873N108 694.20969 37,263 Sh SOLE 1 25,871 305 11,087 CLOUGH GBL OPPS FUND SH Closed-End BEN INT Fund 18914E106 693.98908 54,731 Sh SOLE 54,731 -- -- GREENBRIER COS INC Common Stock 393657101 693.20935 44,465 Sh SOLE 1 19,099 120 25,246 NEOGEN CORP Common Stock 640491106 692.63870 20,462 Sh SOLE 16,660 -- 3,803 ULTIMATE SOFTWARE GROUP INC COM Common Stock 90385D107 692.00376 17,909 Sh SOLE 15,386 -- 2,523 KOHLBERG CAPITAL CORP Common Stock 500233101 691.75938 103,402 Sh SOLE 1 80,215 339 22,848 FIRST CASH FINANCIAL SERVICES Common Stock 31942D107 690.58650 24,886 Sh SOLE 1 13,892 187 10,807 AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 687.58368 43,851 Sh SOLE 1 19,719 744 23,388 BRITISH LD CO SPONSORED ADR ADR 110828100 687.15818 93,746 Sh SOLE 1 85,922 1,798 6,026 AGEAS ADR ADR 00844W109 686.65722 244,362 Sh SOLE 1 171,780 941 71,641 EXPONENT INC Common Stock 30214U102 684.32907 20,373 Sh SOLE 1 14,472 35 5,866 ASIAINFO-LINKAGE INC Common Stock 04518A104 684.21667 34,679 Sh SOLE 28,313 -- 6,366 AIR METHODS CORP Common Stock 009128307 684.19890 16,455 Sh SOLE 12,009 -- 4,446 AMERICAN SUPERCONDUCTOR CORP Common Stock 030111108 681.86750 21,925 Sh SOLE 1 13,327 367 8,231 NEUTRAL TANDEM INC Common Stock 64128B108 681.78335 57,053 Sh SOLE 1 18,889 608 37,556 BOWNE & CO INC Common Stock 103043105 680.51379 60,063 Sh SOLE 43,879 -- 16,184 SAGE GROUP PLC - UNSPON ADR ADR 78663S102 680.00712 39,036 Sh SOLE 1 29,602 991 8,443 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 679.19428 5,834 Sh SOLE 1 5,784 50 -- CTS CORP Common Stock 126501105 679.12390 70,595 Sh SOLE 1 39,637 1,141 29,817 HURON CONSULTING GROUP INC Common Stock 447462102 675.22494 30,706 Sh SOLE 1 10,643 439 19,624 NAVIGANT CONSULTING INC Common Stock 63935N107 674.35392 57,984 Sh SOLE 1 25,498 273 32,213 ENTROPIC COMMUNICATIONS INC Common Stock 29384R105 673.92960 70,201 Sh SOLE 53,915 -- 16,286 VOLT INFORMATION SCIENCES INC Common Stock 928703107 673.63920 93,561 Sh SOLE 1 29,448 246 63,867 IXIA Common Stock 45071R109 672.76200 54,255 Sh SOLE 23,893 -- 30,362 SPDR LEHMAN INTL TREASURY BD ETP 78464A516 672.75120 11,220 Sh SOLE 11,220 -- -- AMSURG CORP Common Stock 03232P405 672.10600 38,450 Sh SOLE 1 15,733 949 21,768 DARLING INTERNATIONAL INC Common Stock 237266101 672.03204 78,877 Sh SOLE 39,715 -- 39,162 NUVEEN TAX ADVANTAGE COM Closed-End Fund 67073G105 670.68750 54,750 Sh SOLE 54,750 -- -- EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 668.20500 27,900 Sh SOLE 27,900 -- --
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- SONIC CORP Common Stock 835451105 667.94128 82,666 Sh SOLE 1 27,422 2,637 52,607 SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 667.66812 123,186 Sh SOLE 123,186 -- -- LADISH INC COM NEW Common Stock 505754200 666.71121 21,417 Sh SOLE 1 11,095 667 9,655 GABELLI DIVD & INCM TR Closed-End COM Fund 36242H104 666.25296 47,863 Sh SOLE 47,863 -- -- AMERICAN COMMERCIAL LINES INC Common Stock 025195405 665.77440 23,880 Sh SOLE 1 9,358 1,031 13,491 PINNACLE FINANCIAL PARTNERS IN Common Stock 72346Q104 665.30086 72,394 Sh SOLE 38,245 -- 34,149 UNITED COMMUNITY BANKS INC/GA Common Stock 90984P105 662.69952 295,848 Sh SOLE 1 165,361 32,316 98,171 WESBANCO INC Common Stock 950810101 661.83536 40,504 Sh SOLE 15,342 -- 25,162 EPIQ SYSTEMS INC Common Stock 26882D109 661.57412 53,962 Sh SOLE 1 26,520 401 27,041 NATIONAL WESTERN LIFE INSURANC Common Stock 638522102 659.92988 4,691 Sh SOLE 1 1,587 73 3,031 GULFMARK OFFSHORE INC Common Stock 402629208 659.52768 21,469 Sh SOLE 1 7,270 319 13,880 AM CASTLE & CO Common Stock 148411101 658.02150 49,662 Sh SOLE 1 25,071 736 23,855 ZOLL MEDICAL CORP Common Stock 989922109 656.56542 20,346 Sh SOLE 12,089 -- 8,257 ROGERS CORP Common Stock 775133101 655.25620 20,815 Sh SOLE 11,186 -- 9,629 ELDORADO GOLD CORP Common Stock 284902103 654.78637 35,413 Sh SOLE 23,331 -- 12,082 MERK KGAA ADS ADR 589339100 654.76082 23,326 Sh SOLE 1 23,019 234 73 KANSAS CITY LIFE INSURANCE CO Common Stock 484836101 654.74048 20,992 Sh SOLE 7,770 -- 13,222 SCBT FINANCIAL CORP Common Stock 78401V102 654.17906 20,974 Sh SOLE 8,358 -- 12,616 SEATTLE GENETICS INC Common Stock 812578102 653.42475 42,075 Sh SOLE 1 22,064 77 19,934 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stock 828730200 652.81084 23,092 Sh SOLE 14,315 -- 8,777 METHODE ELECTRONICS INC Common Stock 591520200 649.91916 71,577 Sh SOLE 1 48,597 2,366 20,614 NEWPARK RESOURCES INC Common Stock 651718504 648.27840 77,176 Sh SOLE 35,228 -- 41,948 LAYNE CHRISTENSEN CO Common Stock 521050104 647.76780 25,020 Sh SOLE 1 9,368 1,237 14,415 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 647.34462 15,678 Sh SOLE 15,678 -- -- AMERISAFE INC Common Stock 03071H100 645.50616 34,372 Sh SOLE 1 16,205 113 18,054 ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 644.93550 58,050 Sh SOLE 1 34,023 3,615 20,412 PRESIDENTIAL LIFE CORP Common Stock 740884101 644.42840 65,758 Sh SOLE 36,230 -- 29,528 TEJON RANCH CO DEL COM Common Stock 879080109 644.29244 29,732 Sh SOLE 1 29,593 123 16 ABAXIS INC Common Stock 002567105 643.56600 27,860 Sh SOLE 1 20,334 94 7,432 PARK ELECTROCHEMICAL CORP Common Stock 700416209 642.45894 24,391 Sh SOLE 12,624 -- 11,767 BANCORP RHODE ISLAND INC Common Stock 059690107 641.38452 22,964 Sh SOLE 1 5,005 392 17,567 RBC BEARINGS INC Common Stock 75524B104 639.87738 18,831 Sh SOLE 15,373 -- 3,458 HERSHA HOSPITALITY TRUST REIT 427825104 638.28996 123,222 Sh SOLE 66,328 -- 56,894 SEIKO EPSON CORP SUWA ADR ADR 81603X108 636.67485 84,105 Sh SOLE 1 73,047 4,179 6,879
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- ENERGYSOLUTIONS INC Common Stock 292756202 635.16828 126,276 Sh SOLE 1 62,153 3,233 60,890 CORINTHIAN COLLEGES INC Common Stock 218868107 633.04956 90,178 Sh SOLE 1 56,824 621 32,733 ANTOFAGASTA PLC ADR ADR 037189107 631.96375 16,225 Sh SOLE 1 11,791 160 4,274 KAISER ALUMINUM CORP Common Stock 483007704 631.70877 14,763 Sh SOLE 1 8,047 601 6,115 PACIFIC SUNWEAR OF CALIFORNIA Common Stock 694873100 630.27253 120,511 Sh SOLE 46,156 -- 74,355 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 630.14622 10,527 Sh SOLE 10,527 -- -- BLUE COAT SYSTEMS INC Common Stock 09534T508 628.37502 26,117 Sh SOLE 1 19,247 81 6,789 OEST ELEKTRIZATS ADR ADR 92336Y107 627.59662 87,409 Sh SOLE 1 82,578 2,835 1,996 NUVEEN QUALITY INOCME Closed-End MUNI Fund 67062N103 627.02296 43,124 Sh SOLE 43,124 -- -- RADIAN GROUP INC Common Stock 750236101 625.73294 80,017 Sh SOLE 42,934 -- 37,083 BGC PARTNERS INC Common Stock 05541T101 624.09186 104,538 Sh SOLE 44,856 -- 59,682 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 623.96304 7,068 Sh SOLE 1 1,681 40 5,347 CALGON CARBON CORP Common Stock 129603106 623.76100 43,018 Sh SOLE 1 27,024 244 15,750 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR ADR 879278208 623.22752 82,876 Sh SOLE 1 81,123 1,753 -- INVESTORS REAL ESTATE TRUST REIT 461730103 623.05300 74,350 Sh SOLE 1 32,707 3,410 38,233 EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 622.58546 36,071 Sh SOLE 1 18,527 1,910 15,634 HILLTOP HOLDINGS INC Common Stock 432748101 622.47008 64,976 Sh SOLE 1 28,709 5,922 30,345 CALAMOS ASSET MANAGEMENT INC Common Stock 12811R104 620.78150 53,981 Sh SOLE 1 27,313 3,273 23,395 QIAGEN NV Common Stock 573282 620.01408 34,599 Sh SOLE 34,599 -- -- WARNER MUSIC GROUP CORP Common Stock 934550104 617.71950 137,271 Sh SOLE 1 60,633 6,779 69,859 DAKTRONICS INC Common Stock 234264109 617.39322 62,871 Sh SOLE 1 34,450 200 28,221 DREYFUS STRATEGIC MUNI Closed-End BOND FUND Fund 26202F107 615.85000 70,625 Sh SOLE 70,625 -- -- CHINA YUCHAI INTERNATIONAL LTD Common Stock G21082105 615.52688 32,176 Sh SOLE 8,475 -- 23,701 ZORAN CORP Common Stock 98975F101 614.61508 80,447 Sh SOLE 1 23,873 10,594 45,980 MEDCATH CORP Common Stock 58404W109 613.22272 60,896 Sh SOLE 27,432 -- 33,464 ASSOCIATED ESTATES REALTY CORP REIT 045604105 613.00902 43,849 Sh SOLE 1 27,394 526 15,929 BELO CORP Common Stock 080555105 609.60260 98,323 Sh SOLE 33,005 -- 65,318 FIRST FINANCIAL CORP/IN Common Stock 320218100 608.79150 20,637 Sh SOLE 10,402 -- 10,235 MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 608.36300 37,300 Sh SOLE 37,300 -- -- STEVEN MADDEN LTD Common Stock 556269108 608.18072 14,812 Sh SOLE 1 7,312 163 7,338 MEASUREMENT SPECIALTIES INC Common Stock 583421102 607.78872 32,889 Sh SOLE 1 20,490 3,523 8,876 BASIC ENERGY SERVICES INC Common Stock 06985P100 607.45896 71,298 Sh SOLE 1 30,285 97 40,916 GAMCO INVESTORS INC Common Stock 361438104 607.04015 15,755 Sh SOLE 7,140 -- 8,615 NORTHSTAR REALTY FINANCE CORP REIT 66704R100 606.92346 162,279 Sh SOLE 1 109,011 618 52,650
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- FAST RETAILING CO LTD - ADR ADR 31188H101 606.52416 43,077 Sh SOLE 1 41,923 401 753 MIDDLESEX WATER CO Common Stock 596680108 605.83584 35,976 Sh SOLE 22,991 -- 12,985 KAR AUCTION SERVICES INC Common Stock 48238T109 603.79202 47,882 Sh SOLE 12,725 -- 35,157 CAPSTEAD MORTGAGE CORP REIT 14067E506 603.11108 55,484 Sh SOLE 1 41,658 845 12,981 PARKER DRILLING CO Common Stock 701081101 602.05740 138,404 Sh SOLE 1 57,913 5 80,486 TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 601.87200 62,695 Sh SOLE 1 44,920 280 17,495 OSI SYSTEMS INC Common Stock 671044105 599.13472 16,496 Sh SOLE 8,026 -- 8,470 INTEROIL CORP Common Stock 460951106 598.23404 8,741 Sh SOLE 1,947 -- 6,794 BLADEX Common Stock P16994132 597.82540 41,372 Sh SOLE 24,179 -- 17,193 SWEDBANK AB ADR ADR 870195104 596.27092 42,959 Sh SOLE 1 34,027 375 8,557 FORMFACTOR INC Common Stock 346375108 595.99720 69,302 Sh SOLE 1 34,419 13,453 21,430 MIDDLEBY CORP Common Stock 596278101 594.85176 9,384 Sh SOLE 1 5,897 1,850 1,637 INVESCO VAN KAMPEN TRUST Closed-End FOR INV GRADE MUN Fund 46131M106 594.19230 39,455 Sh SOLE 39,455 -- -- BANK MAT CORP Common Stock 063750103 593.85018 114,422 Sh SOLE 73,434 -- 40,988 NELNET INC Common Stock 64031N108 593.34704 25,933 Sh SOLE 10,325 -- 15,608 NUVEEN PREMIUM INCOME Closed-End MUNICIPAL FUND Fund 67062T100 592.72681 40,349 Sh SOLE 40,349 -- -- U-STORE-IT TRUST REIT 91274F104 592.40745 70,947 Sh SOLE 1 31,035 979 38,933 CEC ENTERTAINMENT INC Common Stock 125137109 591.60889 17,233 Sh SOLE 1 8,056 261 8,916 FLAGSTONE REINSURANCE HOLDINGS Common Stock L3466T104 590.44650 55,650 Sh SOLE 1 21,664 672 33,314 SEABRIGHT HOLDINGS INC Common Stock 811656107 590.04036 73,206 Sh SOLE 19,553 -- 53,653 MAIDEN HOLDINGS LTD Common Stock G5753U112 587.67464 77,224 Sh SOLE 32,459 -- 44,765 NUTRISYSTEM INC Common Stock 67069D108 585.39624 30,426 Sh SOLE 1 12,713 289 17,424 ORBITZ WORLDWIDE INC Common Stock 68557K109 584.84160 92,832 Sh SOLE 26,880 -- 65,952 ISHARES TR RUSL 2000 VALU ETP 464287630 583.94580 9,420 Sh SOLE 9,420 -- -- TICC CAPITAL CORP Common Stock 87244T109 583.72965 56,399 Sh SOLE 3,656 -- 52,743 STEWART ENTERPRISES INC Common Stock 860370105 582.78297 108,123 Sh SOLE 1 42,669 100 65,354 GLOBAL INDUSTRIES LTD Common Stock 379336100 582.17757 106,431 Sh SOLE 1 43,569 2,563 60,299 HAYNES INTERNATIONAL INC Common Stock 420877201 581.24340 16,645 Sh SOLE 6,335 -- 10,310 BLOUNT INTERNATIONAL INC Common Stock 095180105 578.54031 45,447 Sh SOLE 15,616 -- 29,831 SPDR GOLD TRUST ETP 78463V107 576.49037 4,507 Sh SOLE 4,507 -- -- FREIGHTCAR AMERICA INC Common Stock 357023100 576.23040 23,424 Sh SOLE 1 8,762 1,293 13,369 SAUL CENTERS INC REIT 804395101 574.21160 13,688 Sh SOLE 1 9,023 125 4,540 DREW INDUSTRIES INC Common Stock 26168L205 573.54570 27,495 Sh SOLE 1 16,497 953 10,045 EZCORP INC Common Stock 302301106 573.38448 28,612 Sh SOLE 1 18,080 104 10,428
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- TRANSALTA CORP COM Common Stock 89346D107 572.77020 26,790 Sh SOLE 26,790 -- -- MEADOWBROOK INSURANCE GROUP IN Common Stock 58319P108 572.51922 63,826 Sh SOLE 1 31,110 1,748 30,968 VAALCO ENERGY INC Common Stock 91851C201 571.96804 99,646 Sh SOLE 1 35,558 181 63,907 CIBER INC Common Stock 17163B102 570.93078 189,678 Sh SOLE 98,439 -- 91,239 BRIDGEPOINT EDUCATION INC Common Stock 10807M105 570.61314 36,909 Sh SOLE 15,229 -- 21,680 INTERVAL LEISURE GROUP INC Common Stock 46113M108 570.34674 42,342 Sh SOLE 1 25,302 3,371 13,669 AMCOL INTERNATIONAL CORP Common Stock 02341W103 570.28725 21,775 Sh SOLE 1 9,111 3,600 9,064 DELTEK INC Common Stock 24784L105 566.96382 70,782 Sh SOLE 1 46,633 2,360 21,789 NARA BANCORP INC Common Stock 63080P105 566.36880 80,336 Sh SOLE 47,934 -- 32,402 EPICOR SOFTWARE CORP Common Stock 29426L108 563.94270 64,821 Sh SOLE 1 25,412 15,320 24,089 ALLIANCE ONE INTERNATIONAL INC Common Stock 018772103 563.65715 135,821 Sh SOLE 80,744 -- 55,077 CARDINAL FINANCIAL CORP Common Stock 14149F109 562.06968 58,488 Sh SOLE 1 21,099 1,052 36,337 AMERON INTERNATIONAL CORP Common Stock 030710107 561.55348 8,263 Sh SOLE 3,532 -- 4,731 SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 561.17726 28,882 Sh SOLE 1 20,019 8,058 805 SPARTECH CORP Common Stock 847220209 560.45565 68,265 Sh SOLE 1 20,956 396 46,913 MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 559.50612 36,713 Sh SOLE 1 36,226 140 347 DENNY'S CORP Common Stock 24869P104 558.99140 179,740 Sh SOLE 52,235 -- 127,505 MTS SYSTEMS CORP Common Stock 553777103 558.86800 18,028 Sh SOLE 10,466 -- 7,562 CASCADE CORP Common Stock 147195101 557.89920 17,544 Sh SOLE 1 10,437 197 6,910 SYMMETRY MEDICAL INC Common Stock 871546206 557.65472 57,848 Sh SOLE 1 36,751 2,537 18,560 CREDIT ACCEPTANCE CORP Common Stock 225310101 557.21256 9,201 Sh SOLE 1 5,351 144 3,706 FIRST MARBLEHEAD CORP/THE Common Stock 320771108 556.30458 237,737 Sh SOLE 1 68,415 611 168,711 PENN WEST ENERGY TR TR UNIT Unit 707885109 555.83865 27,695 Sh SOLE 27,695 -- -- KFORCE INC Common Stock 493732101 554.96028 40,449 Sh SOLE 1 15,250 1,288 23,911 WM MORRISON SUPERMARKETS PLC ADR 92933J107 553.29032 23,726 Sh SOLE 1 23,495 101 130 K-SWISS INC Common Stock 482686102 552.68700 43,348 Sh SOLE 1 21,211 731 21,406 AIR TRANSPORT SERVICES GROUP I Common Stock 00922R105 552.40563 90,707 Sh SOLE 1 32,359 100 58,248 TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 552.19494 18,321 Sh SOLE 1 17,352 231 738 DRYSHIPS INC Common Stock Y2109Q101 551.12018 114,578 Sh SOLE 57,101 -- 57,477 NET SERVICOS DE COM SPONSORED ADR ADR 64109T201 550.90840 42,280 Sh SOLE 32,979 -- 9,301 BROOKS AUTOMATION INC Common Stock 114340102 549.81740 81,940 Sh SOLE 1 51,155 903 29,882 CHART INDUSTRIES INC Common Stock 16115Q308 548.72236 26,951 Sh SOLE 1 9,997 5,725 11,229 SAIA INC Common Stock 78709Y105 547.96086 36,702 Sh SOLE 1 16,137 880 19,685 PMA CAPITAL CORP Common Stock 693419202 546.74802 72,513 Sh SOLE 27,655 -- 44,858
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- SMART MODULAR TECHNOLOGIES WWH Common Stock G82245104 545.64867 90,489 Sh SOLE 23,373 -- 67,116 NEWPORT CORP Common Stock 651824104 545.44266 48,099 Sh SOLE 1 25,181 3,030 19,888 L-1 IDENTITY SOLUTIONS INC Common Stock 50212A106 545.02272 46,464 Sh SOLE 16,612 -- 29,852 NUVEEN PREMIUM INC MUNI Closed-End FD 2 Fund 67063W102 544.64872 36,407 Sh SOLE 36,407 -- -- PIMCO INCOME OPPORTUNITY Closed-End FUND Fund 72202B100 544.03791 20,553 Sh SOLE 20,553 -- -- RICOH LTD ADR NEW ADR 765658307 542.38800 7,700 Sh SOLE 1 7,501 54 145 TALBOTS INC Common Stock 874161102 542.19590 41,389 Sh SOLE 1 19,948 622 20,819 ENCORE WIRE CORP Common Stock 292562105 540.93074 26,374 Sh SOLE 12,715 -- 13,659 ALTISOURCE PORTFOLIO SOLUTIONS S.A. Common Stock L0175J104 540.34128 17,352 Sh SOLE 1 9,856 281 7,215 ION GEOPHYSICAL CORP Common Stock 462044108 539.76168 105,012 Sh SOLE 1 60,216 1,917 42,879 ATC TECHNOLOGY CORP/IL Common Stock 00211W104 538.71350 21,775 Sh SOLE 13,565 -- 8,210 FORTESCUE METALS GROUP ADR ADR 34959A107 538.47430 21,385 Sh SOLE 1 21,020 270 95 PHOTRONICS INC Common Stock 719405102 537.63857 101,633 Sh SOLE 1 30,089 205 71,339 ORMAT TECHNOLOGIES INC Common Stock 686688102 537.51559 18,427 Sh SOLE 1 7,558 1,499 9,370 NUVEEN EQUITY PREM & Closed-End GROWTH Fund 6706EW100 535.97376 39,879 Sh SOLE 39,879 -- -- STUDENT LN CORP COM Common Stock 863902102 535.78800 18,040 Sh SOLE 1 16,188 963 889 HEIDRICK & STRUGGLES INTERNATI Common Stock 422819102 535.60260 27,495 Sh SOLE 17,728 -- 9,767 JOHN HANCOCK BK&THRIFT Closed-End SH BEN INT Fund 409735206 535.10011 36,131 Sh SOLE 36,131 -- -- COCA-COLA BOTTLING CO CONSOLID Common Stock 191098102 534.91058 10,106 Sh SOLE 2,852 -- 7,254 MERIDIAN BIOSCIENCE INC Common Stock 589584101 534.54654 24,442 Sh SOLE 1 15,893 472 8,077 BLACKROCK FLOAT RT Closed-End INCOME ST Fund 09255X100 534.41568 34,434 Sh SOLE 34,434 -- -- PALOMAR MEDICAL TECHNOLOGIES I Common Stock 697529303 533.07965 51,605 Sh SOLE 1 36,010 500 15,095 NUVASIVE INC Common Stock 670704105 532.79268 15,162 Sh SOLE 1 8,570 228 6,364 TALEO CORP Common Stock 87424N104 532.48832 18,368 Sh SOLE 1 12,107 99 6,162 MUNIYIELD INSURED FUND Closed-End INC Fund 09254E103 532.29605 37,565 Sh SOLE 37,565 -- -- ANGIODYNAMICS INC Common Stock 03475V101 531.58644 34,881 Sh SOLE 1 17,304 85 17,492 TEEKAY TANKERS LTD Common Stock Y8565N102 529.50700 40,700 Sh SOLE 17,387 -- 23,313 OMNOVA SOLUTIONS INC Common Stock 682129101 529.21995 73,605 Sh SOLE 17,207 -- 56,398 SILICON IMAGE INC COM Common Stock 82705T102 528.87354 110,643 Sh SOLE 1 53,249 1 57,393 HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 528.77988 149,796 Sh SOLE 1 116,795 1,476 31,525 ONE LIBERTY PROPERTIES INC REIT 682406103 527.49605 33,155 Sh SOLE 1 30,002 3,013 140 HEALTHWAYS INC Common Stock 422245100 525.72060 45,165 Sh SOLE 1 27,000 270 17,895 YAHOO JAPAN CORP ADR ADR 98433V102 525.59712 4,572 Sh SOLE 1 3,894 173 505 MEDIVATION INC Common Stock 58501N101 524.99200 40,384 Sh SOLE 13,234 -- 27,150
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- FIFTH STREET FINANCE CORP Common Stock 31678A103 524.50462 47,083 Sh SOLE 1 37,550 530 9,003 RUDOLPH TECHNOLOGIES INC Common Stock 781270103 523.45521 62,991 Sh SOLE 45,170 -- 17,821 HORIZON LINES INC Common Stock 44044K101 523.42080 124,624 Sh SOLE 1 54,163 1,369 69,092 T-3 ENERGY SRVCS INC COM Common Stock 87306E107 521.45715 19,941 Sh SOLE 1 14,045 2,437 3,459 TOMPKINS FINANCIAL CORP Common Stock 890110109 520.53750 13,125 Sh SOLE 1 8,893 15 4,217 HERCULES TECHNOLOGY GROWTH CAP Common Stock 427096508 519.95730 51,430 Sh SOLE 1 31,796 5,015 14,619 STATE AUTO FINANCIAL CORP Common Stock 855707105 518.00697 34,057 Sh SOLE 1 10,629 144 23,284 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 517.39375 108,925 Sh SOLE 57,730 -- 51,195 ALTRA HOLDINGS INC Common Stock 02208R106 515.60892 35,004 Sh SOLE 14,448 -- 20,556 SCHAWK INC Common Stock 806373106 515.51396 27,926 Sh SOLE 7,385 -- 20,541 SHOE CARNIVAL INC Common Stock 824889109 513.54756 25,398 Sh SOLE 8,532 -- 16,866 GIBRALTAR INDUSTRIES INC Common Stock 374689107 513.09026 57,137 Sh SOLE 27,142 -- 29,995 ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 512.69994 65,229 Sh SOLE 26,808 -- 38,421 SJW CORP Common Stock 784305104 512.67345 20,815 Sh SOLE 11,726 -- 9,089 CEDAR SHOPPING CENTERS INC REIT 150602209 512.53184 84,298 Sh SOLE 44,578 -- 39,720 BALCHEM CORP Common Stock 057665200 512.27600 16,600 Sh SOLE 1 12,799 787 3,014 HEADWATERS INC Common Stock 42210P102 512.07840 142,244 Sh SOLE 75,971 -- 66,273 COCHLEAR LTD ADR ADR 191459205 510.48010 14,818 Sh SOLE 14,818 -- -- LINDSAY CORP Common Stock 535555106 510.00636 11,773 Sh SOLE 8,035 -- 3,738 CARDTRONICS INC Common Stock 14161H108 509.81604 33,062 Sh SOLE 18,234 -- 14,828 IRKUTSKENERGO AO SPONSORED ADR ADR 462714106 509.08500 13,500 Sh SOLE 13,500 -- -- FORRESTER RESEARCH INC Common Stock 346563109 508.37344 15,368 Sh SOLE 1 8,505 204 6,659 NOVATEL WIRELESS INC Common Stock 66987M604 505.99056 64,212 Sh SOLE 41,249 -- 22,963 HUGHES COMMUNICATIONS INC Common Stock 444398101 505.32400 18,544 Sh SOLE 1 5,893 1,224 11,427 STERLING BANCORP COM Common Stock 859158107 505.12363 58,127 Sh SOLE 32,844 -- 25,283 AMERICAN ORIENTAL BIOENGINEERI Common Stock 028731107 502.90193 208,673 Sh SOLE 176,127 -- 32,546 HANCOCK J PATRIOT II COM Closed-End SH BEN INT Fund 41013T105 501.73776 43,216 Sh SOLE 43,216 -- -- EXCEL MARITIME CARRIERS LTD Common Stock V3267N107 501.42202 89,221 Sh SOLE 30,943 -- 58,278 K12 INC Common Stock 48273U102 501.37713 17,271 Sh SOLE 6,555 -- 10,716 FLAGSTAR BANCORP INC Common Stock 337930507 501.34084 275,462 Sh SOLE 1 158,592 72,251 44,619 SONOSITE INC Common Stock 83568G104 500.87397 14,947 Sh SOLE 1 6,977 75 7,895 SAVIENT PHARMACEUTICALS INC COM Common Stock 80517Q100 500.85300 21,900 Sh SOLE 21,169 -- 731 UNIT CORP COM Common Stock 909218109 500.69283 13,427 Sh SOLE 1 7,697 2,478 3,252 PAETEC HOLDING CORP Common Stock 695459107 500.31030 121,730 Sh SOLE 1 47,986 1,790 71,954
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- ADVANCE AMERICA CASH ADVANCE C Common Stock 00739W107 500.20763 124,121 Sh SOLE 1 47,498 3,087 73,536 FIRST INDUSTRIAL REALTY TRUS COM REIT 32054K103 499.50147 98,521 Sh SOLE 1 96,877 958 686 TRUE RELIGION APPAREL INC Common Stock 89784N104 498.80116 23,374 Sh SOLE 18,072 -- 5,302 SUNRISE SENIOR LIVING INC Common Stock 86768K106 498.69456 145,392 Sh SOLE 1 58,390 249 86,753 LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 498.25503 20,279 Sh SOLE 10,965 -- 9,314 SWATCH GROUP AG ADR ADR 870123106 497.78520 26,310 Sh SOLE 26,310 -- -- II-VI INC Common Stock 902104108 497.23560 13,320 Sh SOLE 1 6,488 81 6,751 VOLCOM INC Common Stock 92864N101 496.96704 25,992 Sh SOLE 1 7,543 6,312 12,137 PETROQUEST ENERGY INC Common Stock 716748108 496.85265 81,585 Sh SOLE 1 37,624 633 43,328 AGREE REALTY CORP COM REIT 008492100 495.65750 19,630 Sh SOLE 1 17,866 1,758 6 ENERPLUS RESOURCES FUND Unit 29274D604 495.55875 19,245 Sh SOLE 19,245 -- -- WEBSENSE INC Common Stock 947684106 495.54916 27,934 Sh SOLE 20,992 -- 6,942 ART TECHNOLOGY GROUP INC Common Stock 04289L107 495.54681 120,571 Sh SOLE 39,596 -- 80,975 ICF INTERNATIONAL INC Common Stock 44925C103 495.07920 19,740 Sh SOLE 4,572 -- 15,168 BANK OF MONTREAL Common Stock 063671101 494.85930 8,535 Sh SOLE 8,535 -- -- EXLSERVICE HOLDINGS INC Common Stock 302081104 494.47735 25,423 Sh SOLE 10,843 -- 14,580 PNM RES INC COM Common Stock 69349H107 493.22117 43,303 Sh SOLE 1 39,425 1,891 1,987 INNOSPEC INC Common Stock 45768S105 492.87326 32,362 Sh SOLE 12,059 -- 20,303 DOLLAR FINANCIAL CORP Common Stock 256664103 492.78244 23,612 Sh SOLE 8,319 -- 15,293 OCH ZIFF CAP MGMT GRP CL A Ltd Part 67551U105 492.26620 33,038 Sh SOLE 33,038 -- -- TECUMSEH PRODUCTS CO Common Stock 878895200 491.55832 42,856 Sh SOLE 1 17,412 1 25,443 FEDERAL SIGNAL CORP Common Stock 313855108 491.54644 91,196 Sh SOLE 1 55,147 3,034 33,015 KBW INC Common Stock 482423100 490.88000 19,175 Sh SOLE 8,816 -- 10,359 SUN HEALTHCARE GROUP INC Common Stock 866933401 488.79523 57,709 Sh SOLE 21,420 -- 36,289 RADISYS CORP COM Common Stock 750459109 487.98426 51,803 Sh SOLE 1 35,968 2,692 13,143 HAVERTY FURNITURE COS INC Common Stock 419596101 487.09877 44,647 Sh SOLE 1 21,984 635 22,028 GENCO SHIPPING & TRADING LTD Common Stock Y2685T107 485.64398 30,467 Sh SOLE 1 10,047 886 19,534 PAN AMERICAN SILVER CORP Common Stock 697900108 484.53625 16,375 Sh SOLE 16,375 -- -- UNIVERSAL TECHNICAL INSTITUTE Common Stock 913915104 482.92410 24,702 Sh SOLE 1 14,548 536 9,618 MARCUS CORP Common Stock 566330106 482.48460 40,716 Sh SOLE 26,841 -- 13,875 WALTER INVESTMENT MANAGEMENT C REIT 93317W102 482.12934 27,566 Sh SOLE 1 23,846 1,264 2,456 ENERGY XXI BERMUDA LTD Common Stock G10082140 482.07460 20,860 Sh SOLE 8,735 -- 12,125 TECHNITROL INC Common Stock 878555101 481.42206 109,166 Sh SOLE 60,019 -- 49,147 ALLEGIANT TRAVEL CO Common Stock 01748X102 480.96680 11,365 Sh SOLE 1 6,116 203 5,046
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- SASOL LTD SPONSORED ADR ADR 803866300 480.95502 10,738 Sh SOLE 1 10,673 65 -- AFC ENTERPRISES INC COM Common Stock 00104Q107 480.89680 38,782 Sh SOLE 31,993 -- 6,789 EMERGENCY MEDICAL SERVICES - A Common Stock 29100P102 480.84750 9,030 Sh SOLE 1 8,731 187 112 LABRANCHE & CO INC Common Stock 505447102 479.98470 123,073 Sh SOLE 1 76,972 3,774 42,327 ORIENTAL FINANCIAL GROUP INC Common Stock 68618W100 479.19900 36,030 Sh SOLE 19,383 -- 16,647 STRATASYS INC Common Stock 862685104 478.41948 17,259 Sh SOLE 11,696 -- 5,563 LIN TV CORP Common Stock 532774106 478.33452 107,733 Sh SOLE 1 44,395 1 63,337 GORMAN-RUPP CO/THE Common Stock 383082104 477.83528 17,338 Sh SOLE 7,058 -- 10,280 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 475.97280 208,760 Sh SOLE 87,948 -- 120,812 ATLANTIC TELE-NETWORK INC Common Stock 049079205 475.16600 9,650 Sh SOLE 1 4,810 369 4,471 NATIONAL INTERSTATE CORP Common Stock 63654U100 474.52069 21,797 Sh SOLE 5,553 -- 16,244 OMNICELL INC Common Stock 68213N109 474.09768 36,246 Sh SOLE 18,678 -- 17,568 PDL BIOPHARMA INC Common Stock 69329Y104 473.71560 90,060 Sh SOLE 34,859 -- 55,201 EAGLE BULK SHIPPING INC Common Stock Y2187A101 473.01552 90,616 Sh SOLE 1 40,367 188 50,061 INFINEON TECHNOLOGIES - ADR ADR 45662N103 472.78132 68,321 Sh SOLE 1 67,515 477 329 SCIENTIFIC GAMES CORP Common Stock 80874P109 472.62975 48,775 Sh SOLE 1 19,137 2,649 26,989 AEROVIRONMENT INC Common Stock 008073108 472.16725 21,221 Sh SOLE 6,787 -- 14,434 M&F WORLDWIDE CORP Common Stock 552541104 471.51340 19,364 Sh SOLE 1 7,062 580 11,722 M/I HOMES INC Common Stock 55305B101 471.47205 45,465 Sh SOLE 26,962 -- 18,503 JDA SOFTWARE GROUP INC Common Stock 46612K108 471.29024 18,584 Sh SOLE 1 11,122 251 7,211 CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 470.92032 8,606 Sh SOLE 1,429 -- 7,177 UNIVERSAL INSURANCE HOLDINGS I Common Stock 91359V107 470.63282 104,818 Sh SOLE 75,789 -- 29,029 1ST SOURCE CORP Common Stock 336901103 470.23032 27,087 Sh SOLE 1 8,839 110 18,138 TELEKOMUNIKACJA POLSKA SPON GDR 144A GDR 87943D108 469.53700 76,100 Sh SOLE 76,100 -- -- STEINER LEISURE LTD Common Stock P8744Y102 468.80288 12,311 Sh SOLE 10,271 -- 2,040 ATP OIL & GAS CORP/UNITED STAT Common Stock 00208J108 467.74455 34,267 Sh SOLE 16,706 -- 17,561 BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 467.41980 33,871 Sh SOLE 33,871 -- -- IESI-BFC LTD Common Stock 44951D108 466.45242 20,378 Sh SOLE 1 5,340 762 14,276 TRADESTATION GROUP INC Common Stock 89267P105 466.19958 70,851 Sh SOLE 21,937 -- 48,914 RIGHTNOW TECHNOLOGIES INC Common Stock 76657R106 463.97440 23,552 Sh SOLE 17,755 -- 5,797 ENNIS INC Common Stock 293389102 463.92348 25,932 Sh SOLE 13,092 -- 12,840 RENASANT CORP COM Common Stock 75970E107 463.72248 30,488 Sh SOLE 1 14,084 518 15,886 RURAL/METRO CORP Common Stock 781748108 463.40354 54,454 Sh SOLE 1 13,281 103 41,070 CO BRASILEIRA DE DISTR ADR ADR 20440T201 463.40028 6,714 Sh SOLE 6,714 -- --
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- DUCOMMUN INC Common Stock 264147109 463.21704 21,268 Sh SOLE 10,630 -- 10,638 SKILLED HEALTHCARE GROUP INC Common Stock 83066R107 462.96972 117,804 Sh SOLE 1 57,822 12,492 47,490 TNS INC Common Stock 872960109 462.68415 27,297 Sh SOLE 1 8,697 255 18,345 IAMGOLD CORP Common Stock 450913108 462.63833 26,123 Sh SOLE 26,123 -- -- SEABOARD CORP COM Common Stock 811543107 462.23100 261 Sh SOLE 1 255 3 3 WORTHINGTON INDS INC COM Common Stock 981811102 461.91699 30,733 Sh SOLE 1 23,855 6,739 139 ROHM CO LTD - UNSPONS ADR ADR 775376106 461.31376 14,968 Sh SOLE 1 14,730 151 87 AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 460.63542 18,589 Sh SOLE 1 8,921 310 9,358 DELTIC TIMBER CORP Common Stock 247850100 460.40960 10,277 Sh SOLE 1 8,620 84 1,573 ZEP INC Common Stock 98944B108 459.78816 26,364 Sh SOLE 1 19,450 216 6,698 VOLTERRA SEMICONDUCTOR CORP Common Stock 928708106 459.38744 21,347 Sh SOLE 5,823 -- 15,524 MUELLER WATER PRODUCTS INC Common Stock 624758108 458.70780 151,890 Sh SOLE 1 54,019 486 97,385 WILLBROS GROUP INC Common Stock 969203108 457.41794 49,882 Sh SOLE 22,266 -- 27,616 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 457.21391 6,283 Sh SOLE 6,283 -- -- PIONEER MUNI HIGH INCOME Closed-End TRUST Fund 723763108 456.94675 30,565 Sh SOLE 30,565 -- -- INCYTE CORP LTD Common Stock 45337C102 454.88352 28,448 Sh SOLE 1 19,620 1,798 7,030 LOGMEIN INC COM Common Stock 54142L109 454.60730 12,635 Sh SOLE 12,611 -- 24 BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 454.12011 107,357 Sh SOLE 94,059 -- 13,298 DWS MULTI MKT INC TR SHS Closed-End Fund 23338L108 453.52860 45,535 Sh SOLE 45,535 -- -- URSTADT BIDDLE PROPERTIES INC REIT 917286205 452.30736 25,017 Sh SOLE 16,062 -- 8,955 KEITHLEY INSTRUMENTS INC Common Stock 487584104 450.11826 20,926 Sh SOLE 15,582 -- 5,344 CENVEO INC Common Stock 15670S105 449.71218 89,406 Sh SOLE 40,412 -- 48,994 FELCOR LODGING TRUST INC REIT 31430F101 449.25900 97,665 Sh SOLE 1 51,359 632 45,674 MYERS INDUSTRIES INC Common Stock 628464109 449.20546 52,294 Sh SOLE 30,575 -- 21,719 FURNITURE BRANDS INTERNATIONAL Common Stock 360921100 449.11164 83,478 Sh SOLE 1 30,067 192 53,219 FORESTAR GROUP INC Common Stock 346233109 448.99470 26,334 Sh SOLE 17,219 -- 9,115 SKYLINE CORP Common Stock 830830105 447.78652 22,102 Sh SOLE 1 14,815 619 6,668 AGILYSYS INC Common Stock 00847J105 447.42100 68,834 Sh SOLE 1 47,307 1,762 19,765 FIVE STAR QUALITY CARE INC Common Stock 33832D106 446.86440 88,488 Sh SOLE 1 29,790 100 58,598 ELAN PLC ADR ADR 284131208 445.81475 77,533 Sh SOLE 1 68,718 1,591 7,224 COMMUNITY TRUST BANCORP INC Common Stock 204149108 445.27833 16,437 Sh SOLE 7,399 -- 9,038 MODUSLINK GLOBAL SOLUTIONS INC Common Stock 60786L107 445.10325 70,095 Sh SOLE 1 34,175 1,047 34,873 SEAHAWK DRILLING INC. Common Stock 81201R107 444.25998 52,513 Sh SOLE 1 51,455 401 657 INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 444.20122 11,257 Sh SOLE 1 6,290 100 4,867
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- ERESEARCHTECHNOLOGY INC Common Stock 29481V108 442.34476 59,137 Sh SOLE 25,347 -- 33,790 MCGRATH RENTCORP COM Common Stock 580589109 442.22972 18,457 Sh SOLE 11,554 -- 6,903 GRAND CANYON EDUCATION INC Common Stock 38526M106 439.82808 20,056 Sh SOLE 11,664 -- 8,392 PROMISE CO LTD ADR ADR 74344G104 439.21125 117,123 Sh SOLE 1 108,480 1,798 6,845 SUN HYDRAULICS CORP Common Stock 866942105 439.00287 15,573 Sh SOLE 5,931 -- 9,642 UTSTARCOM INC Common Stock 918076100 438.99968 202,304 Sh SOLE 1 61,733 2,118 138,453 ISLE OF CAPRI CASINOS INC Common Stock 464592104 438.55000 61,250 Sh SOLE 22,409 -- 38,841 POWELL INDUSTRIES INC Common Stock 739128106 438.32520 14,085 Sh SOLE 1 6,649 56 7,380 KENEXA CORP Common Stock 488879107 437.43936 24,968 Sh SOLE 10,909 -- 14,059 BANOC SANTANDER BRAZIL S.A. ADR 05967A107 437.43159 31,767 Sh SOLE 21,509 -- 10,258 NUVEEN QUALITY PREFERRED Closed-End INC Fund 67071S101 436.73056 53,984 Sh SOLE 53,984 -- -- REHABCARE GROUP INC Common Stock 759148109 436.44870 21,585 Sh SOLE 12,633 -- 8,952 CHEROKEE INC DEL NEW COM Common Stock 16444H102 435.51648 23,877 Sh SOLE 1 14,477 888 8,512 COMSCORE INC Common Stock 20564W105 434.86128 18,489 Sh SOLE 9,060 -- 9,429 LUMINEX CORP Common Stock 55027E102 434.60800 27,163 Sh SOLE 1 9,131 210 17,822 FINANCIAL INSTITUTIONS INC Common Stock 317585404 434.11812 24,582 Sh SOLE 1 11,672 2,068 10,842 AVIAT NETWORKS INC Common Stock 05366Y102 433.87538 106,082 Sh SOLE 1 65,191 11 40,880 MARKETAXESS HOLDINGS INC Common Stock 57060D108 433.56732 25,534 Sh SOLE 1 15,948 465 9,121 SIGMA DESIGNS INC Common Stock 826565103 433.05810 37,690 Sh SOLE 1 16,764 162 20,764 AMN HEALTHCARE SERVICES INC Common Stock 001744101 431.14834 83,881 Sh SOLE 44,468 -- 39,413 INNOPHOS HOLDINGS INC Common Stock 45774N108 430.86270 13,017 Sh SOLE 5,191 -- 7,826 ISHARES TR RUSL 2000 GROW ETP 464287648 429.82974 5,751 Sh SOLE 5,751 -- -- COLUMBUS MCKINNON CORP/NY Common Stock 199333105 429.39897 25,883 Sh SOLE 11,336 -- 14,547 CKX INC Common Stock 12562M106 429.17140 87,586 Sh SOLE 40,758 -- 46,828 ISHARES INC MSCI TAIWAN ETP 464286731 429.04720 31,664 Sh SOLE 31,664 -- -- KRONOS WORLDWIDE INC COM Common Stock 50105F105 428.59872 10,758 Sh SOLE 1 4,889 140 5,729 ON ASSIGNMENT INC Common Stock 682159108 428.37900 81,596 Sh SOLE 1 48,214 663 32,719 GENCORP INC Common Stock 368682100 428.12856 87,018 Sh SOLE 1 48,726 1 38,291 HARVEST NATURAL RESOURCES IN COM Common Stock 41754V103 427.54302 41,031 Sh SOLE 1 26,031 3,359 11,641 MASTEC INC Common Stock 576323109 426.79392 41,356 Sh SOLE 21,291 -- 20,065 NETSCOUT SYSTEMS INC Common Stock 64115T104 426.42341 20,791 Sh SOLE 1 11,040 609 9,142 BLACKROCK INCOME OPP Closed-End TRUST Fund 092475102 426.14376 40,936 Sh SOLE 40,936 -- -- OPLINK COMMUNICATIONS INC COM Common Stock 68375Q403 425.76206 21,514 Sh SOLE 14,698 -- 6,816 LMP CAPITAL AND INCOME Closed-End FUND Fund 50208A102 424.93122 37,242 Sh SOLE 37,242 -- --
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- COLDWATER CREEK INC Common Stock 193068103 424.03474 80,462 Sh SOLE 28,979 -- 51,483 TENCENT HOLDINGS LTD - ADR ADR 88032Q109 423.89000 19,400 Sh SOLE 19,400 -- -- FIRST MERCHANTS CORP Common Stock 320817109 422.70963 55,401 Sh SOLE 1 33,152 1 22,248 LOUISIANA PAC CORP COM Common Stock 546347105 422.39086 55,798 Sh SOLE 1 54,231 435 1,132 AMTRUST FINANCIAL SERVICES INC Common Stock 032359309 421.82052 29,051 Sh SOLE 12,685 -- 16,366 CARRIZO OIL & GAS INC Common Stock 144577103 421.75098 17,617 Sh SOLE 11,526 -- 6,091 CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 421.62135 32,811 Sh SOLE 60 -- 32,751 STRATEGIC HOTELS & RESORTS INC REIT 86272T106 421.27792 99,358 Sh SOLE 1 65,567 217 33,574 IDT CORP Common Stock 448947507 421.08930 23,670 Sh SOLE 8,311 -- 15,359 JOHN B. SANFILIPPO & SON INC Common Stock 800422107 420.80280 31,879 Sh SOLE 3,156 -- 28,723 HAWKINS INC Common Stock 420261109 420.57708 11,874 Sh SOLE 5,518 -- 6,356 TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 420.37100 112,700 Sh SOLE 112,700 -- -- NET 1 UEPS TECHNOLOGIES INC Common Stock 64107N206 420.07884 36,339 Sh SOLE 1 11,992 433 23,914 MOVADO GROUP INC Common Stock 624580106 419.76128 38,581 Sh SOLE 1 18,544 420 19,617 ARRSIGHT INC Common Stock 039666102 418.60260 9,612 Sh SOLE 1 6,900 793 1,919 IVANHOE MINES LTD/CA Common Stock 46579N103 418.57080 17,880 Sh SOLE 17,880 -- -- NORTHERN OIL & GAS NEV COM Common Stock 665531109 418.01144 24,676 Sh SOLE 9,158 -- 15,518 CONNECTICUT WATER SERVICE INC Common Stock 207797101 417.52035 17,433 Sh SOLE 1 11,448 1,195 4,790 FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 416.95171 10,661 Sh SOLE 1 4,732 233 5,696 PDI INC COM Common Stock 69329V100 416.73194 47,681 Sh SOLE 45,341 -- 2,340 APOGEE ENTERPRISES INC Common Stock 037598109 415.65705 45,427 Sh SOLE 28,384 -- 17,043 O'CHARLEYS INC Common Stock 670823103 415.07151 57,729 Sh SOLE 33,861 -- 23,868 MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 414.51290 7,870 Sh SOLE 1 7,774 47 49 PIONEER DRILLING CO Common Stock 723655106 414.29806 64,937 Sh SOLE 1 38,180 206 26,551 GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 414.23448 21,894 Sh SOLE 21,894 -- -- FIRST FINANCIAL HOLDINGS INC Common Stock 320239106 414.01810 37,165 Sh SOLE 1 17,297 3,091 16,777 WINTHROP REALTY TRUST REIT 976391300 411.90936 33,326 Sh SOLE 1 22,444 897 9,985 BLACKROCK MUNIYIELD Closed-End QUALITY FOOD INC. Fund 09254F100 411.85712 26,954 Sh SOLE 26,954 -- -- MICHAEL BAKER CORP Common Stock 057149106 411.63744 12,489 Sh SOLE 3,917 -- 8,572 TATE & LYLE PLC SPONSORED ADR ADR 876570607 411.52696 13,988 Sh SOLE 1 13,789 199 -- KOPPERS HOLDINGS INC Common Stock 50060P106 411.48718 15,314 Sh SOLE 1 5,541 910 8,863 NIC INC Common Stock 62914B100 411.19229 49,601 Sh SOLE 1 18,262 390 30,949 ARCTIC CAT INC Common Stock 039670104 410.80975 40,079 Sh SOLE 18,317 -- 21,762 CONSTANT CONTACT INC Common Stock 210313102 410.55594 19,158 Sh SOLE 9,031 -- 10,127
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- RELIANCE INDS-SPONS GDR 144A GDR 759470107 409.21600 9,200 Sh SOLE 9,200 -- -- SUNCOR ENERGY INC Common Stock 867224107 408.51128 12,508 Sh SOLE 12,435 -- 73 SUEZ ENVIORNNEMENT SA ADR 864691100 406.91675 43,991 Sh SOLE 1 41,929 228 1,834 BELGACOM S.A. ADR 077701100 406.36211 52,031 Sh SOLE 1 38,129 607 13,295 BEBE STORES INC Common Stock 075571109 405.35341 56,221 Sh SOLE 1 18,774 676 36,771 MARINEMAX INC Common Stock 567908108 405.24352 57,563 Sh SOLE 32,585 -- 24,978 TOMOTHERAPY INC Common Stock 890088107 405.09920 115,085 Sh SOLE 80,266 -- 34,819 WILSHIRE BANCORP INC Common Stock 97186T108 404.97642 61,923 Sh SOLE 26,137 -- 35,786 BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 403.75280 66,736 Sh SOLE 1 31,271 1,343 34,122 SANDY SPRING BANCORP INC Common Stock 800363103 403.37200 26,024 Sh SOLE 1 9,511 181 16,332 WOORI FIN HLDGS CO LTD ADR ADR 981063100 403.11756 10,854 Sh SOLE 10,854 -- -- DESTINATION MATERNITY CORP Common Stock 25065D100 402.67744 12,232 Sh SOLE 2,992 -- 9,240 BANCFIRST CORP Common Stock 05945F103 402.25332 9,942 Sh SOLE 1 3,614 30 6,298 BLACKROCK MUNIHOLDINGS Closed-End INSURED FUND INC. Fund 09254A101 401.88431 27,583 Sh SOLE 27,583 -- -- UNIFI INC Common Stock 904677101 401.01567 88,917 Sh SOLE 26,488 -- 62,429 LOOPNET INC Common Stock 543524300 400.94976 33,864 Sh SOLE 13,374 -- 20,490 PIEDMONT OFFICE REALTY TUR-A REIT 720190206 400.74072 21,192 Sh SOLE 16,743 -- 4,449 CHINA RES ENTERPRISE LTD ADR ADR 16940R109 400.72380 44,230 Sh SOLE 44,230 -- -- NATIONAL HEALTHCARE CORP Common Stock 635906100 399.57753 10,779 Sh SOLE 1 4,998 453 5,328 VITAMIN SHOPPE INC Common Stock 92849E101 398.60145 14,521 Sh SOLE 7,349 -- 7,172 CORVEL CORP Common Stock 221006109 397.67160 9,368 Sh SOLE 1 4,480 167 4,721 SYMMETRICOM INC Common Stock 871543104 397.41416 69,478 Sh SOLE 1 51,333 1,064 17,081 GLADSTONE CAPITAL CORP COM Common Stock 376535100 396.39971 35,173 Sh SOLE 15,822 -- 19,351 TYLER TECHNOLOGIES INC Common Stock 902252105 396.04320 19,645 Sh SOLE 1 12,349 1,196 6,100 KITE RLTY GROUP TR COM REIT 49803T102 395.14224 88,996 Sh SOLE 1 71,159 14,137 3,700 REALNETWORKS INC Common Stock 75605L104 394.90010 121,135 Sh SOLE 1 31,845 249 89,041 DHT HOLDINGS INC Common Stock Y2065G105 394.54716 95,532 Sh SOLE 1 81,039 1,017 13,476 CAI INTERNATIONAL INC Common Stock 12477X106 394.49585 26,005 Sh SOLE 1 16,452 299 9,254 CLOUGH GLOBAL EQUITY FUND Closed-End Fund 18914C100 393.80696 27,772 Sh SOLE 27,772 -- -- AMERICAN REPROGRAPHICS CO Common Stock 029263100 393.43415 50,119 Sh SOLE 1 15,139 868 34,112 BEL FUSE INC Common Stock 077347300 392.99832 18,876 Sh SOLE 1 10,232 157 8,487 ACETO CORP Common Stock 004446100 392.16324 57,756 Sh SOLE 22,740 -- 35,016 SEACHANGE INTERNATIONAL INC Common Stock 811699107 390.68484 52,724 Sh SOLE 1 24,715 362 27,647 KENSEY NASH CORP Common Stock 490057106 390.53502 13,518 Sh SOLE 6,067 -- 7,451
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- BOISE INC Common Stock 09746Y105 390.36052 60,148 Sh SOLE 19,785 -- 40,363 DIANA SHIPPING INC Common Stock Y2066G104 389.61060 30,678 Sh SOLE 7,143 -- 23,535 DSP GROUP INC Common Stock 23332B106 388.94100 55,563 Sh SOLE 33,390 -- 22,173 EXTREME NETWORKS Common Stock 30226D106 387.72681 124,671 Sh SOLE 43,946 -- 80,725 GRAN TIERRA ENERGY INC Common Stock 38500T101 387.64436 50,213 Sh SOLE 20,148 -- 30,065 TRICO BANCSHARES Common Stock 896095106 387.56992 25,216 Sh SOLE 1 11,141 195 13,880 AMERICAN SCIENCE & ENGINEERING Common Stock 029429107 387.47265 5,261 Sh SOLE 3,564 -- 1,697 S1 CORP Common Stock 78463B101 387.22283 74,323 Sh SOLE 1 19,993 677 53,653 MULTI-FINELINE ELECTRONIX INC Common Stock 62541B101 386.07843 17,557 Sh SOLE 1 6,050 204 11,303 AMERICAN SOFTWARE INC/GEORGIA Common Stock 029683109 384.94550 65,245 Sh SOLE 1 40,356 1,563 23,326 COGDELL SPENCER INC REIT 19238U107 384.57200 60,850 Sh SOLE 1 49,398 10,007 1,445 IPG PHOTONICS CORP Common Stock 44980X109 384.30880 15,920 Sh SOLE 1 6,231 364 9,325 SHUFFLE MASTER INC Common Stock 825549108 382.90730 45,530 Sh SOLE 1 20,201 4,189 21,140 ORION MARINE GROUP INC Common Stock 68628V308 382.17836 30,796 Sh SOLE 1 26,354 185 4,257 MEDASSETS INC Common Stock 584045108 379.51952 18,038 Sh SOLE 8,663 -- 9,375 ANADIGICS INC COM Common Stock 032515108 378.79800 62,200 Sh SOLE 26,261 -- 35,939 ZALE CORP Common Stock 988858106 377.42040 179,724 Sh SOLE 1 83,858 85 95,781 LSB INDUSTRIES INC Common Stock 502160104 377.19384 20,312 Sh SOLE 1 10,311 67 9,934 EMC INSURANCE GROUP INC Common Stock 268664109 375.31728 17,604 Sh SOLE 5,329 -- 12,275 REVLON INC Common Stock 761525609 373.62772 29,606 Sh SOLE 1 10,964 547 18,095 HUTCHINSON TECHNOLOGY INC Common Stock 448407106 373.60449 107,667 Sh SOLE 1 59,171 1,579 46,917 CDC CORP Common Stock G2022L114 373.45401 88,287 Sh SOLE 1 40,140 2,468 45,679 CELADON GROUP INC Common Stock 150838100 372.56618 26,978 Sh SOLE 9,416 -- 17,562 LIQUIDITY SERVICES INC Common Stock 53635B107 371.14382 23,182 Sh SOLE 6,555 -- 16,627 B&G FOODS INC-CLASS A Common Stock 05508R106 370.29720 33,910 Sh SOLE 1 21,909 1,672 10,329 ACTEL CORP COM Common Stock 004934105 369.24250 23,150 Sh SOLE 1 14,124 309 8,717 SOURCEFIRE INC Common Stock 83616T108 368.97896 12,794 Sh SOLE 9,851 -- 2,943 SPEEDWAY MOTORSPORTS INC Common Stock 847788106 368.21344 23,483 Sh SOLE 9,303 -- 14,180 PENNANTPARK INVESTMENT CORP Common Stock 708062104 367.83809 34,669 Sh SOLE 1 34,043 515 111 BRASIL TELECOM SA SPONS ADR PFD ADR 10553M101 367.12575 18,495 Sh SOLE 18,495 -- -- TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 366.92628 13,722 Sh SOLE 1 7,248 714 5,760 MUNIENHANCED FD INC COM Closed-End Fund 09253Y100 365.07436 31,996 Sh SOLE 31,996 -- -- OLYMPIC STEEL INC Common Stock 68162K106 362.92014 15,786 Sh SOLE 9,528 -- 6,258 ABOVENET INC Common Stock 00374N107 360.56698 6,922 Sh SOLE 3,021 -- 3,901
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- WISDOMTREE TRUST INDIA ERNGS FD ETP 97717W422 360.53064 13,672 Sh SOLE 13,672 -- -- CIE GEN GEOPHYSIQUE - SP ADR ADR 204386106 360.29448 16,497 Sh SOLE 1 15,119 616 762 TATA COMMUNICATIONS LTD ADR 876564105 359.46400 26,200 Sh SOLE 26,200 -- -- SCHOOL SPECIALTY INC Common Stock 807863105 359.05254 27,577 Sh SOLE 1 6,901 222 20,454 BALDWIN & LYONS INC CL B Common Stock 057755209 359.04860 14,108 Sh SOLE 1 8,798 463 4,847 PIKE ELECTRIC CORP Common Stock 721283109 357.04760 49,045 Sh SOLE 1 10,931 155 37,959 INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 356.73786 9,582 Sh SOLE 9,582 -- -- NUVEEN QUALITY INCOME Closed-End MUNI Fund 670977107 355.45950 23,650 Sh SOLE 23,650 -- -- CARMIKE CINEMAS INC Common Stock 143436400 354.09304 40,607 Sh SOLE 10,989 -- 29,618 TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L108 353.69928 26,554 Sh SOLE 7,492 -- 19,062 MANULIFE FINANCIAL CORP Common Stock 56501R106 353.22595 27,923 Sh SOLE 1 22,512 622 4,789 CROSS CTRY HEALTHCARE INC COM Common Stock 227483104 351.82108 48,932 Sh SOLE 1 23,552 160 25,220 RESOURCE CAPITAL CORP REIT 76120W302 351.44075 55,345 Sh SOLE 1 27,473 1,267 26,605 CAL-MAINE FOODS INC Common Stock 128030202 351.12168 12,116 Sh SOLE 1 3,998 215 7,903 DIGI INTL INC COM Common Stock 253798102 350.89275 36,975 Sh SOLE 31,013 -- 5,962 TRIANGLE CAPITAL CORP Common Stock 895848109 350.55326 21,937 Sh SOLE 18,806 -- 3,131 AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 349.46610 10,635 Sh SOLE 1 6,055 75 4,505 WOLSELEY PLC - ADR ADR 97786P100 348.89400 138,450 Sh SOLE 1 133,647 1,144 3,659 LOGITECH INTERNATIONAL SA Common Stock B18ZRK 348.08736 19,868 Sh SOLE 19,868 -- -- THERAVANCE INC COM Common Stock 88338T104 347.58930 17,293 Sh SOLE 1 11,353 162 5,778 DOLAN CO/THE Common Stock 25659P402 347.11473 30,529 Sh SOLE 1 16,287 788 13,454 VIVO PARTICIPACOES S A SPON ADR PFD ADR 92855S200 346.68920 12,760 Sh SOLE 12,760 -- -- VISHAY PRECISION GROUP INC Common Stock 92835K103 346.49517 22,197 Sh SOLE 1 12,024 407 9,766 ENTEGRIS INC Common Stock 29362U104 346.03766 74,098 Sh SOLE 31,591 -- 42,507 PHARMASSET INC Common Stock 71715N106 345.53728 11,737 Sh SOLE 11,682 -- 55 ALEXANDERS INC COM REIT 014752109 345.46332 1,094 Sh SOLE 1 909 10 175 STEINWAY MUSICAL INSTRUMENTS I Common Stock 858495104 342.81576 19,908 Sh SOLE 6,751 -- 13,157 DEXCOM INC COM Common Stock 252131107 341.86920 25,860 Sh SOLE 1 24,701 120 1,039 PUTNAM MANAGED MUNI INCM Closed-End TRS Fund 746823103 341.07840 43,728 Sh SOLE 43,728 -- -- ELECTRO RENT CORP Common Stock 285218103 340.75152 25,659 Sh SOLE 9,519 -- 16,140 VANCEINFO TECHNOLOGIES ADR ADR 921564100 340.08744 10,516 Sh SOLE 10,516 -- -- CAE INC Common Stock 124765108 339.63202 32,942 Sh SOLE 32,942 -- -- WRIGHT MEDICAL GROUP INC Common Stock 98235T107 339.13935 23,535 Sh SOLE 1 12,244 217 11,074 PREMIERE GLOBAL SERVICES INC Common Stock 740585104 338.73552 47,844 Sh SOLE 1 15,939 100 31,805
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- IPC THE HOSPITALIST CO INC Common Stock 44984A105 338.65650 12,405 Sh SOLE 10,303 -- 2,102 MARKET VECTORS RUSSIA ETF ETP 57060U506 338.60477 10,409 Sh SOLE 10,409 -- -- GLOBE SPECIALTY METALS INC Common Stock 37954N206 337.29696 24,024 Sh SOLE 1 7,685 167 16,172 SOUTHWEST BANCORP INC/STILLWAT Common Stock 844767103 337.23297 26,001 Sh SOLE 10,872 -- 15,129 TESSCO TECHNOLOGIES INC Common Stock 872386107 337.14604 22,372 Sh SOLE 4,836 -- 17,536 ADECCO SA - REG - UNSPON ADR ADR 006754204 336.48912 12,804 Sh SOLE 1 12,124 39 641 TWIN DISC INC Common Stock 901476101 336.43215 24,117 Sh SOLE 12,389 -- 11,728 HEICO CORP Common Stock 422806208 336.16869 9,867 Sh SOLE 1 4,803 20 5,044 INNERWORKINGS INC Common Stock 45773Y105 334.96488 50,984 Sh SOLE 25,872 -- 25,112 SHILOH INDS INC COM Common Stock 824543102 334.31816 34,537 Sh SOLE 6,461 -- 28,076 KNOT INC/THE Common Stock 499184109 333.38195 36,515 Sh SOLE 11,866 -- 24,649 SILICON GRAPHICS INTERNATIONAL Common Stock 82706L108 333.16008 42,933 Sh SOLE 1 19,973 1,358 21,602 LSI INDUSTRIES INC Common Stock 50216C108 331.78560 51,680 Sh SOLE 1 27,865 723 23,092 IMPERIAL OIL LTD Common Stock 453038408 331.75128 8,728 Sh SOLE 8,728 -- -- CYBERONICS INC COM Common Stock 23251P102 331.49900 12,425 Sh SOLE 1 9,983 171 2,271 TERREMARK WORLDWIDE INC Common Stock 881448203 330.93170 32,005 Sh SOLE 21,095 -- 10,910 RETAIL OPPORTUNITY INVESTMENTS Common Stock 76131N101 330.84447 34,571 Sh SOLE 24,256 -- 10,315 KRATON PERFORMANCE POLYMERS IN Common Stock 50077C106 330.38835 12,169 Sh SOLE 4,279 -- 7,890 AMERICAN AXLE & MANUFACTURING Common Stock 024061103 330.14102 36,601 Sh SOLE 1 17,476 1,573 17,552 LIBERTY GLOBAL INC-SERIES C Common Stock 530555309 330.07856 10,801 Sh SOLE 1 10,148 126 527 INFOSPACE INC Common Stock 45678T300 329.55630 38,055 Sh SOLE 20,338 -- 17,717 CHARMING SHOPPES INC Common Stock 161133103 328.41600 93,300 Sh SOLE 47,009 -- 46,291 AMERICAN WOODMARK CORP Common Stock 030506109 327.70359 18,483 Sh SOLE 1 6,872 300 11,311 GILDAN ACTIVEWEAR INC Common Stock 375916103 326.88333 11,637 Sh SOLE 11,637 -- -- SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 326.20796 18,316 Sh SOLE 1 7,929 266 10,121 SAIPEM SPA ADR ADR 79376W208 325.97290 16,258 Sh SOLE 16,258 -- -- CASUAL MALE RETAIL GROUP INC Common Stock 148711302 325.82472 79,859 Sh SOLE 18,654 -- 61,205 TELVENT GIT SA Common Stock E90215109 325.52442 14,391 Sh SOLE 5,473 -- 8,918 BLUE NILE INC Common Stock 09578R103 325.22190 7,310 Sh SOLE 1 5,822 149 1,339 SMART BALANCE INC Common Stock 83169Y108 324.32920 83,590 Sh SOLE 1 27,139 54 56,397 NESS TECHNOLOGIES INC Common Stock 64104X108 324.30600 72,068 Sh SOLE 31,081 -- 40,987 ISHARES INC MSCI BRAZIL ETP 464286400 323.19000 4,200 Sh SOLE 4,200 -- -- NGP CAPITAL RESOURCES CO Common Stock 62912R107 322.67190 35,615 Sh SOLE 9,074 -- 26,541 ADPT CORP Common Stock 00101B103 322.41140 109,292 Sh SOLE 19,145 -- 90,147
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- AMERIGON INC COM Common Stock 03070L300 321.87500 31,250 Sh SOLE 1 22,487 1,268 7,495 WESTERN ASSET MANAGED Closed-End MUNICIPAL FUND Fund 95766M105 321.09069 24,567 Sh SOLE 24,567 -- -- ZOLTEK COS INC Common Stock 98975W104 321.04188 33,029 Sh SOLE 20,242 -- 12,787 ISHARES SILVER TRUST ISHARES ETP 46428Q109 320.99253 15,063 Sh SOLE 15,063 -- -- NEWS CORP CL B Common Stock 65248E203 320.55210 21,285 Sh SOLE 21,285 -- -- MERIT MED SYS INC COM Common Stock 589889104 320.13583 20,147 Sh SOLE 1 11,640 223 8,284 APPLIED SIGNAL TECHNOLOGY IN COM Common Stock 038237103 319.98168 12,861 Sh SOLE 10,249 -- 2,612 CALLON PETROLEUM CO Common Stock 13123X102 319.14630 64,474 Sh SOLE 15,246 -- 49,228 CAPGEMINI SA - ADR ADR 139098107 318.67232 12,686 Sh SOLE 1 12,528 158 -- CITI TRENDS INC Common Stock 17306X102 318.24045 13,145 Sh SOLE 3,969 -- 9,176 NUVEEN TAX-ADV TOT RET Closed-End STRAT Fund 67090H102 318.18324 29,626 Sh SOLE 29,626 -- -- CAPITAL CITY BANK GROUP INC Common Stock 139674105 317.57026 26,159 Sh SOLE 10,684 -- 15,475 MORGANS HOTEL GROUP CO COM Common Stock 61748W108 317.26344 43,342 Sh SOLE 20,334 -- 23,008 SEALY CORP Common Stock 812139301 317.20488 130,002 Sh SOLE 1 41,800 2,425 85,777 DAWSON GEOPHYSICAL CO Common Stock 239359102 317.05505 11,897 Sh SOLE 1 5,247 163 6,487 CIA SANEAMENTO BASICO DE - - ADR ADR 20441A102 316.97715 6,965 Sh SOLE 6,912 -- 53 MAN SE UNSP-ADR ADR 561641101 316.93180 28,970 Sh SOLE 1 28,620 287 63 SEASPAN CORP Common Stock Y75638109 316.75546 25,669 Sh SOLE 5,323 -- 20,346 AUDIOVOX CORP Common Stock 050757103 315.74124 46,161 Sh SOLE 22,628 -- 23,533 CENTRAL GARDEN AND PET CO Common Stock 153527106 315.69570 30,502 Sh SOLE 4,755 -- 25,747 MOLEX INC CL A Common Stock 608554200 314.77984 18,008 Sh SOLE 18,008 -- -- VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 314.63933 13,007 Sh SOLE 1 12,667 303 37 RITCHIE BROS AUCTION COM Common Stock 767744105 314.47857 15,141 Sh SOLE 15,141 -- -- WESTFIELD FINANCIAL INC COM Common Stock 96008P104 313.85640 40,238 Sh SOLE 1 18,952 881 20,405 ENTRAVISION COMMUNICATIONS COR Common Stock 29382R107 312.88173 157,227 Sh SOLE 34,620 -- 122,607 OCEANFIRST FINANCIAL CORP Common Stock 675234108 312.65187 25,481 Sh SOLE 1 12,962 1 12,518 SCHIFF NUTRITION INTERNATIONAL Common Stock 806693107 312.30520 38,086 Sh SOLE 1 20,140 197 17,749 PC MALL INC Common Stock 69323K100 310.63582 48,689 Sh SOLE 1 16,790 3,352 28,547 PROVIDENCE SVC CORP COM Common Stock 743815102 310.31187 18,933 Sh SOLE 1 9,463 586 8,884 GERBER SCIENTIFIC INC Common Stock 373730100 309.78336 50,208 Sh SOLE 26,098 -- 24,110 ARROW FINANCIAL CORP Common Stock 042744102 309.33672 12,334 Sh SOLE 6,253 -- 6,081 BENEFICIAL MUTUAL BANCORP IN Common Stock 08173R104 308.86401 34,433 Sh SOLE 1 16,655 500 17,278 COHU INC COM Common Stock 192576106 308.41723 24,497 Sh SOLE 13,664 -- 10,833 ISHARES MSCI THAILAND INVESTABLE - ETF ETP 464286624 307.19700 4,950 Sh SOLE 4,950 -- --
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- INTERNET BRANDS INC-CL A Common Stock 460608102 306.88752 23,109 Sh SOLE 1 7,026 1,196 14,887 CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 306.78162 4,783 Sh SOLE 4,783 -- -- HAWK CORP Common Stock 420089104 306.43814 7,082 Sh SOLE 1 1,965 74 5,043 CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 306.26616 22,586 Sh SOLE 20,763 -- 1,823 ENCANA CORP Common Stock 292505104 306.04007 10,097 Sh SOLE 1 10,030 67 -- ARDEN GROUP INC Common Stock 039762109 305.74500 3,706 Sh SOLE 973 -- 2,733 AMBASSADORS GROUP INC COM Common Stock 023177108 305.28414 26,921 Sh SOLE 16,047 -- 10,874 AMEDISYS INC Common Stock 023436108 304.54480 12,796 Sh SOLE 1 6,753 175 5,868 P C CONNECTION COM Common Stock 69318J100 304.28333 44,551 Sh SOLE 1 15,772 232 28,547 CAMBREX CORP COM Common Stock 132011107 304.26600 71,592 Sh SOLE 39,931 -- 31,661 FARMER MAC Common Stock 313148306 302.59212 27,966 Sh SOLE 1 14,269 976 12,721 MUNI INTERMEDIATE DURA Closed-End FUND Fund 09253X102 302.15548 19,646 Sh SOLE 19,646 -- -- LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 301.99330 70,231 Sh SOLE 25,604 -- 44,627 VITAL IMAGES INC Common Stock 92846N104 301.51170 22,790 Sh SOLE 6,646 -- 16,144 SONUS NETWORKS INC COM Common Stock 835916107 301.07370 85,290 Sh SOLE 1 52,759 2,328 30,203 WSFS FINANCIAL CORP Common Stock 929328102 300.98024 8,024 Sh SOLE 1 3,754 157 4,113 KNOLOGY INC COM Common Stock 499183804 299.93219 22,333 Sh SOLE 16,383 -- 5,950 OIL-DRI CORP OF AMERICA Common Stock 677864100 299.89242 13,942 Sh SOLE 1 4,739 380 8,823 CHURCHILL DOWNS INC COM Common Stock 171484108 299.04784 8,372 Sh SOLE 1 2,839 152 5,381 MAGNA INTERNATIONAL INC Common Stock 559222401 298.83130 3,631 Sh SOLE 3,631 -- -- RAILAMERICA INC Common Stock 750753402 298.63593 31,011 Sh SOLE 8,140 -- 22,871 COMVERGE INC COM Common Stock 205859101 297.87042 37,897 Sh SOLE 1 30,111 4,302 3,484 GRAY TELEVISION INC Common Stock 389375106 297.52020 148,020 Sh SOLE 34,762 -- 113,258 ACCELRYS INC Common Stock 00430U103 296.96928 42,668 Sh SOLE 1 28,025 260 14,383 NEW GOLD INC Common Stock 644535106 296.27334 44,154 Sh SOLE 0 -- 44,154 COMPELLENT TECHNOLOGIES INC Common Stock 20452A108 296.04312 16,284 Sh SOLE 6,397 -- 9,887 ELBIT SYSTEMS LTD Common Stock M3760D101 295.43013 5,571 Sh SOLE 1 5,529 20 22 DANVERS BANCORP INC Common Stock 236442109 293.79945 19,165 Sh SOLE 8,712 -- 10,453 CANTEL MEDICAL CORP Common Stock 138098108 293.68980 18,129 Sh SOLE 1 8,986 626 8,517 NOBEL BIOCARE HOLDINGS - UNSPON ADR ADR 65488C107 293.64657 32,519 Sh SOLE 1 31,652 561 306 PICO HOLDINGS INC Common Stock 693366205 293.46408 9,828 Sh SOLE 7,199 -- 2,629 VIASYSTEMS GROUP INC Common Stock 92553H803 293.05600 19,280 Sh SOLE 1 7,591 881 10,808 DG FASTCHANNEL INC Common Stock 23326R109 292.79850 13,462 Sh SOLE 4,165 -- 9,297 WASHINGTON TRUST BANCORP INC Common Stock 940610108 292.65072 15,306 Sh SOLE 6,262 -- 9,044
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- MARTHA STEWART LIVING OMNIMEDI Common Stock 573083102 292.27314 61,661 Sh SOLE 23,380 -- 38,281 PROVIDENT NEW YORK BANCORP COM Common Stock 744028101 292.11463 34,817 Sh SOLE 1 15,351 217 19,249 CBIZ INC Common Stock 124805102 291.79158 49,206 Sh SOLE 1 14,232 311 34,663 ASSISTED LIV CNCPT NEW CL A Common Stock 04544X300 291.70652 9,583 Sh SOLE 1 4,395 226 4,962 COURIER CORP Common Stock 222660102 291.45312 20,496 Sh SOLE 1 5,516 1,426 13,554 CENOVUS ENERGY INC Common Stock 15135U109 291.19748 10,097 Sh SOLE 1 4,996 67 5,034 NU HORIZONS ELECTRONICS CORP Common Stock 669908105 290.17640 41,752 Sh SOLE 10,019 -- 31,733 SOLAR CAPITAL LTD Common Stock 83413U100 289.59645 13,501 Sh SOLE 11,256 -- 2,245 FARO TECHNOLOGIES INC Common Stock 311642102 289.26603 13,263 Sh SOLE 8,354 -- 4,909 RADIANT SYSTEMS INC COM Common Stock 75025N102 289.19322 16,902 Sh SOLE 11,910 -- 4,992 INVESTORS TITLE CO Common Stock 461804106 288.91035 8,865 Sh SOLE 8,865 -- -- VERIGY LTD Common Stock Y93691106 288.41988 35,476 Sh SOLE 1 12,462 537 22,477 ISHARES TR INDO INVS MRKT ETP 46429B309 288.12464 9,908 Sh SOLE 9,908 -- -- ALLIS-CHALMERS ENERGY INC Common Stock 019645506 287.21709 68,877 Sh SOLE 39,547 -- 29,330 AAON INC COM PAR $0.004 Common Stock 000360206 286.23840 12,170 Sh SOLE 6,444 -- 5,726 SPARTAN MOTORS INC Common Stock 846819100 285.61520 61,555 Sh SOLE 36,447 -- 25,108 DICE HOLDINGS INC Common Stock 253017107 284.83472 33,589 Sh SOLE 1 9,491 1,890 22,208 MORGAN STANLEY CHINA A Closed-End SHARE Fund 617468103 284.46583 10,303 Sh SOLE 10,303 -- -- NUVEEN INVT QUALITY COM Closed-End Fund 67062E103 284.04812 18,541 Sh SOLE 18,541 -- -- DIGIMARC CORP Common Stock 25381B101 283.84254 12,099 Sh SOLE 1 8,295 633 3,171 WET SEAL INC/THE Common Stock 961840105 282.66498 83,382 Sh SOLE 38,121 -- 45,261 CELLCOM ISRAEL LTD SHS Common Stock M2196U109 282.59285 9,305 Sh SOLE 1 9,191 38 76 GULF ISLAND FABRICATION INC Common Stock 402307102 281.80880 15,484 Sh SOLE 1 7,846 100 7,538 ISHARES MSCI TURKEY INVSTBLE - ETF ETP 464286715 280.89033 4,011 Sh SOLE 4,011 -- -- QUANTUM CORP Common Stock 747906204 279.21248 131,704 Sh SOLE 42,647 -- 89,057 PHI INC Common Stock 69336T205 278.82994 17,233 Sh SOLE 1 9,018 476 7,739 MYR GROUP INC/DELAWARE Common Stock 55405W104 278.76112 17,008 Sh SOLE 4,192 -- 12,816 ALAMO GROUP INC Common Stock 011311107 278.54442 12,474 Sh SOLE 1 3,546 137 8,791 NATUS MEDICAL INC Common Stock 639050103 277.42824 19,028 Sh SOLE 1 10,574 592 7,862 UNITIL CORP COM Common Stock 913259107 277.11875 12,625 Sh SOLE 10,540 -- 2,085 COBIZ INC COM Common Stock 190897108 276.95472 49,812 Sh SOLE 1 19,757 833 29,222 LYDALL INC Common Stock 550819106 276.94208 37,628 Sh SOLE 27,588 -- 10,040 SUPERTEX INC Common Stock 868532102 276.67696 12,508 Sh SOLE 7,297 -- 5,211 GLOBAL CASH ACCESS HOLDINGS IN Common Stock 378967103 276.33024 67,728 Sh SOLE 34,793 -- 32,935
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- NL INDS INC COM NEW Common Stock 629156407 276.09556 30,407 Sh SOLE 1 19,539 743 10,125 AEGEAN MARINE PETROLEUM NETWOR Common Stock Y0017S102 275.55840 16,560 Sh SOLE 4,030 -- 12,530 FIRST COMMUNITY BANCSHARES INC Common Stock 31983A103 275.13120 21,328 Sh SOLE 9,680 -- 11,648 ULTRA CLEAN HOLDINGS Common Stock 90385V107 273.81430 31,765 Sh SOLE 10,079 -- 21,686 INTERNET CAPITAL GROUP INC Common Stock 46059C205 273.41164 24,788 Sh SOLE 9,826 -- 14,962 AXCELIS TECHNOLOGIES INC Common Stock 054540109 273.23975 141,575 Sh SOLE 1 35,558 365 105,652 GOLDEN STAR RESOURCES LTD Common Stock 38119T104 272.37264 55,248 Sh SOLE 17,183 -- 38,065 CAVCO INDUSTRIES INC Common Stock 149568107 271.98234 7,574 Sh SOLE 1 3,976 22 3,576 OCLARO INC Common Stock 67555N206 271.78576 16,976 Sh SOLE 2,100 -- 14,876 IRELAND BK SPONSORED ADR ADR 46267Q103 271.61580 79,887 Sh SOLE 1 79,315 391 181 LB FOSTER CO Common Stock 350060109 271.60190 9,385 Sh SOLE 1 4,261 23 5,101 OPEN TEXT CORP Common Stock 683715106 270.76224 5,756 Sh SOLE 4,643 -- 1,113 OREXIGEN THERAPEUTICS INC Common Stock 686164104 270.48509 45,613 Sh SOLE 45,345 -- 268 BIOSCRIP INC Common Stock 09069N108 270.40464 52,404 Sh SOLE 15,013 -- 37,391 CAMDEN NATIONAL CORP Common Stock 133034108 270.13140 7,796 Sh SOLE 3,074 -- 4,722 DTS INC/CA Common Stock 23335C101 270.12909 7,077 Sh SOLE 3,611 -- 3,466 WEST MARINE INC Common Stock 954235107 268.63040 26,440 Sh SOLE 7,462 -- 18,978 ENSIGN GROUP INC/THE Common Stock 29358P101 268.42430 14,954 Sh SOLE 7,139 -- 7,815 NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 267.84594 44,199 Sh SOLE 1 41,809 2,112 278 ISHARES INC MSCI MEXICO ETP 464286822 267.70548 5,052 Sh SOLE 5,052 -- -- HYPERCOM CORP Common Stock 44913M105 267.37100 41,134 Sh SOLE 9,242 -- 31,892 HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 267.33969 17,371 Sh SOLE 1 6,226 199 10,946 MATRIXX INITIATIVES INC Common Stock 57685L105 266.65860 52,286 Sh SOLE 1 46,457 2,573 3,256 SENOMYX INC COM Common Stock 81724Q107 266.29782 66,909 Sh SOLE 66,909 -- -- TRINA SOLAR LTD - SPON ADR ADR 89628E104 265.70472 8,804 Sh SOLE 8,804 -- -- TBS INTERNATIONAL PLC-A Common Stock G8657Q104 265.67295 47,869 Sh SOLE 9,047 -- 38,822 ISHARES TR S&P LTN AM 40 ETP 464287390 265.53716 5,254 Sh SOLE 5,254 -- -- NAVISITE INC COM Common Stock 63935M208 264.60816 79,224 Sh SOLE 79,224 -- -- TEAM INC COM Common Stock 878155100 263.72604 15,324 Sh SOLE 9,234 -- 6,090 KIMBALL INTL INC CL B Common Stock 494274103 262.43745 45,015 Sh SOLE 17,963 -- 27,052 DELEK US HOLDINGS INC Common Stock 246647101 261.86984 36,574 Sh SOLE 1 17,099 1,172 18,303 HAWAIIAN HOLDINGS INC Common Stock 419879101 261.51142 43,658 Sh SOLE 1 21,265 1,054 21,339 ROGERS COMMUNICATIONS INC Common Stock 775109200 261.24086 6,959 Sh SOLE 6,959 -- -- NORTHWEST PIPE CO Common Stock 667746101 261.20500 14,926 Sh SOLE 1 5,200 1,652 8,074
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- ISILON SYS INC COM Common Stock 46432L104 260.47548 11,691 Sh SOLE 11,515 -- 176 ALLIANCE HEALTHCARE SERVICES Common Stock 018606202 260.21728 56,816 Sh SOLE 1 20,937 1,020 34,859 FIRST BANCORP/TROY NC Common Stock 318910106 259.80150 19,075 Sh SOLE 6,823 -- 12,252 MVC CAPITAL INC Common Stock 553829102 259.25733 19,989 Sh SOLE 9,009 -- 10,980 ORITANI FINANCIAL CORP Common Stock 68633D103 259.15066 25,967 Sh SOLE 16,450 -- 9,517 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H ADR 82935M109 258.55154 6,274 Sh SOLE 4 -- 6,270 MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 257.53560 17,112 Sh SOLE 1 9,501 234 7,377 TREE.COM INC Common Stock 894675107 257.28360 39,340 Sh SOLE 1 30,004 2,531 6,805 CPI INTERNATIONAL INC Common Stock 12618M100 256.97348 18,316 Sh SOLE 9,116 -- 9,200 GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 256.55798 44,158 Sh SOLE 14,843 -- 29,315 CALAVO GROWERS INC COM Common Stock 128246105 256.36600 11,825 Sh SOLE 1 6,877 79 4,869 AMERICAN PHYSICIANS SERVICE GR Common Stock 028882108 255.56500 7,900 Sh SOLE 4,887 -- 3,013 OYO GEOSPACE CORP Common Stock 671074102 255.36656 4,412 Sh SOLE 1 2,486 244 1,682 STANDARD PARKING CORP Common Stock 853790103 255.16620 14,922 Sh SOLE 3,379 -- 11,543 IMPERIAL SUGAR CO Common Stock 453096208 254.82456 19,482 Sh SOLE 7,800 -- 11,682 DORMAN PRODUCTS INC Common Stock 258278100 254.63484 8,262 Sh SOLE 2,902 -- 5,360 CSS INDUSTRIES INC Common Stock 125906107 253.85178 14,682 Sh SOLE 10,128 -- 4,554 TITAN MACHINERY INC Common Stock 88830R101 253.77470 15,569 Sh SOLE 11,567 -- 4,002 CLEAN ENERGY FUELS CORP Common Stock 184499101 253.05168 17,808 Sh SOLE 1 12,497 326 4,985 IXYS CORP COM Common Stock 46600W106 251.57565 26,343 Sh SOLE 1 7,477 1,384 17,482 JAMES RIVER COAL CO Common Stock 470355207 250.57382 14,294 Sh SOLE 10,280 -- 4,014 AEP INDUSTRIES INC Common Stock 001031103 250.23028 10,594 Sh SOLE 1 4,831 79 5,684 ASCENT MEDIA CORP Common Stock 043632108 249.25772 9,332 Sh SOLE 1 6,029 334 2,969 BADGER METER INC COM Common Stock 056525108 249.03296 6,152 Sh SOLE 4,614 -- 1,538 RADIO ONE INC Common Stock 75040P405 248.90536 282,847 Sh SOLE 56,286 -- 226,561 VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 248.39750 38,215 Sh SOLE 19,335 -- 18,880 SAMSUNG ELECTRONICS - 144A GDR GDR 796050201 248.39208 1,017 Sh SOLE 1,017 -- -- INTERNATIONAL SHIPHLDG COM NEW Common Stock 460321201 246.81760 8,740 Sh SOLE 1 3,934 84 4,722 BERKSHIRE HILLS BANCORP INC Common Stock 084680107 245.93016 12,971 Sh SOLE 6,557 -- 6,414 HOOKER FURNITURE CORP Common Stock 439038100 245.40463 21,101 Sh SOLE 1 14,763 1,080 5,258 AFFYMAX INC COM Common Stock 00826A109 245.22330 41,214 Sh SOLE 1 32,349 8,120 745 UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 245.01618 14,033 Sh SOLE 4,921 -- 9,112 BROOKFIELD ASSET MANAGEMENT IN Common Stock 112585104 244.77120 8,640 Sh SOLE 8,640 -- -- EINSTEIN NOAH RESTAURANT GROUP Common Stock 28257U104 244.72220 23,087 Sh SOLE 1 9,373 727 12,987
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- GREAT SOUTHERN BANCORP INC Common Stock 390905107 243.51922 11,186 Sh SOLE 5,092 -- 6,094 AMERICAN SAFETY INSURANCE HOLD Common Stock G02995101 243.20456 14,884 Sh SOLE 1 9,880 135 4,869 AMERICAS CAR MART INC COM Common Stock 03062T105 242.71002 9,639 Sh SOLE 5,658 -- 3,981 HECKMANN CORP Common Stock 422680108 242.61120 62,208 Sh SOLE 16,551 -- 45,657 TREX CO INC Common Stock 89531P105 242.41784 12,712 Sh SOLE 5,899 -- 6,813 RESOLUTE ENERGY CORP Common Stock 76116A108 242.25824 21,904 Sh SOLE 5,899 -- 16,005 DEUTSCHE BANK AG NAMEN ORD RIGHTS Right D17922424 242.00056 58,738 Sh SOLE 1 47,281 1,007 10,450 ISHARES TR RSSL MCRCP IDX ETP 464288869 241.83600 5,758 Sh SOLE 5,758 -- -- SUFFOLK BANCORP Common Stock 864739107 240.97044 9,517 Sh SOLE 4,572 -- 4,945 INDEPENDENCE HOLDING CO Common Stock 453440307 239.91288 33,886 Sh SOLE 1 21,811 662 11,413 OMEGA PROTEIN CORP Common Stock 68210P107 239.36484 41,847 Sh SOLE 30,898 -- 10,949 RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 238.14187 59,387 Sh SOLE 24,469 -- 34,918 TOWNEBANK/PORTSMOUTH VA Common Stock 89214P109 238.11832 15,917 Sh SOLE 6,429 -- 9,488 MAINSOURCE FINANCIAL GROUP INC Common Stock 56062Y102 237.81028 31,127 Sh SOLE 1 15,467 1,338 14,322 HALLMARK FINL SVCS EC COM NEW Common Stock 40624Q203 235.92756 26,994 Sh SOLE 1 10,056 475 16,463 AZZ INC COM Common Stock 002474104 235.70568 5,502 Sh SOLE 1 3,730 92 1,680 CPFL ENERGIA S A SPONSORED ADR ADR 126153105 235.66572 3,348 Sh SOLE 3,348 -- -- TAM SA SPONSORED ADR ADR 87484D103 235.31400 10,200 Sh SOLE 10,200 -- -- UNIVERSAL ELECTRONICS INC Common Stock 913483103 235.16715 11,279 Sh SOLE 1 5,795 200 5,284 VERSO PAPER CORP Common Stock 92531L108 234.99936 81,597 Sh SOLE 1 24,631 497 56,469 VOCUS INC Common Stock 92858J108 233.88288 12,656 Sh SOLE 3,408 -- 9,248 FORTINET INC Common Stock 34959E109 233.37500 9,335 Sh SOLE 2,905 -- 6,430 SOUTHSIDE BANCSHARES INC Common Stock 84470P109 233.36706 12,354 Sh SOLE 1 6,798 434 5,122 CASELLA WASTE SYSTEMS INC Common Stock 147448104 232.59600 55,380 Sh SOLE 1 21,590 1,887 31,903 MANNKIND CORP Common Stock 56400P201 231.88152 34,302 Sh SOLE 1 26,025 363 7,914 MEDALLION FINANCIAL CORP Common Stock 583928106 231.83040 29,760 Sh SOLE 1 23,082 291 6,387 POWERSECURE INTERNATIONAL INC Common Stock 73936N105 231.66668 25,018 Sh SOLE 1 17,529 732 6,757 PEOPLES BANCORP INC/OH Common Stock 709789101 231.40559 18,707 Sh SOLE 1 12,443 1,561 4,703 LIFETIME BRANDS INC Common Stock 53222Q103 231.18100 15,310 Sh SOLE 3,248 -- 12,062 BIGBAND NETWORKS INC COM Common Stock 089750509 231.14192 81,388 Sh SOLE 1 47,916 3,723 29,749 CITIZENS INC CL A Common Stock 174740100 230.60141 33,469 Sh SOLE 19,561 -- 13,908 LINCOLN EDUCATIONAL SERVICES C Common Stock 533535100 230.19975 15,975 Sh SOLE 7,204 -- 8,771 PEGASYSTEMS INC Common Stock 705573103 230.17365 7,413 Sh SOLE 1 3,938 80 3,395 PERFICIENT INC Common Stock 71375U101 230.04466 25,169 Sh SOLE 15,750 -- 9,419
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- INTERNAP NETWORK SERVICES CORP Common Stock 45885A300 229.90584 46,824 Sh SOLE 17,709 -- 29,115 SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 228.64380 29,694 Sh SOLE 7,235 -- 22,459 BARRETT BUSINESS SERVICES INC Common Stock 068463108 228.41203 15,037 Sh SOLE 1 5,360 173 9,504 ASSA ABLOY AB ADR ADR 045387107 228.40092 18,084 Sh SOLE 1 17,489 248 347 ENCORE CAPITAL GROUP INC Common Stock 292554102 227.89894 12,647 Sh SOLE 5,639 -- 7,008 VALUEVISION MEDIA INC Common Stock 92047K107 227.57964 121,053 Sh SOLE 31,410 -- 89,643 CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 227.56640 6,560 Sh SOLE 1,138 -- 5,422 BANKFINANCIAL CORP Common Stock 06643P104 227.40683 24,799 Sh SOLE 13,255 -- 11,544 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 227.38172 4,789 Sh SOLE 4 -- 4,785 CRYOLIFE INC Common Stock 228903100 226.13785 37,255 Sh SOLE 26,014 -- 11,241 COGENT COMMUNICATIONS GROUP IN Common Stock 19239V302 226.02049 23,867 Sh SOLE 14,646 -- 9,221 CAPITAL SOUTHWEST CORP Common Stock 140501107 225.72880 2,486 Sh SOLE 1,517 -- 969 LAKELAND BANCORP INC Common Stock 511637100 225.12315 26,705 Sh SOLE 7,687 -- 19,018 ZYGO CORP Common Stock 989855101 224.63560 22,922 Sh SOLE 9,954 -- 12,968 UNITED FINL BANCORP COM Common Stock 91030T109 224.13090 16,590 Sh SOLE 6,700 -- 9,890 GENERAL MARITIME CORP SHS Common Stock Y2693R101 223.81744 45,584 Sh SOLE 1 45,011 330 243 NEW YORK & CO INC Common Stock 649295102 223.46921 86,953 Sh SOLE 33,933 -- 53,020 GOVERNMENT PROPERTIES INCOME T REIT 38376A103 222.91830 8,349 Sh SOLE 2,526 -- 5,823 KENDLE INTERNATIONAL INC Common Stock 48880L107 222.85052 23,911 Sh SOLE 12,364 -- 11,547 DYNAMEX INC Common Stock 26784F103 222.61950 14,598 Sh SOLE 9,267 -- 5,331 ISHARES S&P MIDCAP 400 ETP 464287507 221.98176 2,772 Sh SOLE 2,772 -- -- CRAY INC COM Common Stock 225223304 221.38380 33,543 Sh SOLE 11,094 -- 22,449 CASS INFORMATION SYSTEMS INC Common Stock 14808P109 221.26519 6,449 Sh SOLE 4,133 -- 2,316 TULLOW OIL PLC ADR ADR 899415202 221.06072 22,018 Sh SOLE 1 21,599 345 74 MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 220.91760 24,144 Sh SOLE 6,998 -- 17,146 MERCURY COMPUTER SYS COM Common Stock 589378108 220.72644 18,348 Sh SOLE 1 10,642 1,353 6,353 CITY TELECOM H K LTD SPONSORED ADR ADR 178677209 219.21085 17,467 Sh SOLE 17,467 -- -- INVESCO MORTGAGE CAPITAL REIT 46131B100 218.98752 10,176 Sh SOLE 814 -- 9,362 EMERITUS CORP Common Stock 291005106 218.64096 12,816 Sh SOLE 1 5,633 182 7,001 BROOKFIELD HOMES CORP COM Common Stock 112723101 218.24712 26,648 Sh SOLE 1 17,224 545 8,879 SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 217.98549 11,997 Sh SOLE 1 8,445 628 2,924 HOME RETAIL GROUP - SPON ADR ADR 43731T102 217.19434 16,733 Sh SOLE 1 16,630 76 27 INTEVAC INC Common Stock 461148108 217.01680 21,680 Sh SOLE 17,016 -- 4,664 TALISMAN ENERGY INC Common Stock 87425E103 216.98820 12,364 Sh SOLE 12,364 -- --
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- SYNERON MEDICAL LTD Common Stock M87245102 216.80160 21,855 Sh SOLE 9,903 -- 11,952 ALON USA ENERGY INC Common Stock 020520102 215.77320 39,958 Sh SOLE 13,602 -- 26,356 AMPCO-PITTSBURGH CORP Common Stock 032037103 215.56170 8,685 Sh SOLE 2,959 -- 5,726 ANAREN INC Common Stock 032744104 215.23101 12,819 Sh SOLE 9,545 -- 3,274 SUPER MICRO COMPUTER INC Common Stock 86800U104 215.15612 20,708 Sh SOLE 7,286 -- 13,422 DORAL FINL CORP COM Common Stock 25811P886 215.06794 129,559 Sh SOLE 1 97,270 5,443 26,846 PACIFIC CONTINENTAL CORP Common Stock 69412V108 214.44880 23,696 Sh SOLE 19,745 -- 3,951 UNITED STATES OIL FUND UNITS ETP 91232N108 213.74340 6,135 Sh SOLE 6,135 -- -- FIBRIA CELULOSE S.A. ADR 31573A109 213.11654 12,326 Sh SOLE 12,326 -- -- ATRION CORP Common Stock 049904105 212.79601 1,351 Sh SOLE 1 706 10 635 NORTHFIELD BANCORP INC Common Stock 66611L105 212.62382 19,651 Sh SOLE 10,659 -- 8,992 SEQUENOM INC COM Common Stock 817337405 211.80014 30,214 Sh SOLE 29,773 -- 441 VIETNAM GROWTH FUND Closed-End LIMITED Fund G9361F103 211.75200 17,646 Sh SOLE 17,646 -- -- PANASONIC ELECTRIC WORKS CO LTD - ADR ADR 69832B104 211.75098 1,598 Sh SOLE 1,598 -- -- WACOAL CORP ADR ADR 930004205 211.51408 3,116 Sh SOLE 1 2,991 125 -- NIGHTHAWK RADIOLOGY HL COM Common Stock 65411N105 211.16524 33,098 Sh SOLE 13,778 -- 19,320 OVERSTOCK.COM INC Common Stock 690370101 211.10388 13,429 Sh SOLE 4,470 -- 8,959 SUN LIFE FINANCIAL INC Common Stock 866796105 210.78592 8,033 Sh SOLE 7,998 -- 35 ORTHOVITA INC COM Common Stock 68750U102 210.65600 92,800 Sh SOLE 1 63,120 26,574 3,106 PENSON WORLDWIDE INC Common Stock 709600100 210.63788 42,212 Sh SOLE 17,421 -- 24,791 CELESTICA INC SUB VTG SHS Common Stock 15101Q108 209.61195 24,865 Sh SOLE 24,865 -- -- NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 209.29090 14,170 Sh SOLE 1 4,637 178 9,355 AVATAR HOLDINGS INC Common Stock 053494100 209.23128 10,966 Sh SOLE 1 5,851 586 4,529 LEAP WIRELESS INTL INC Common Stock 521863308 209.18430 16,938 Sh SOLE 13,466 -- 3,472 ICL-ISRAEL CHEMICALS LTD ADR 465036200 209.02752 14,888 Sh SOLE 14,876 -- 12 HOLCIM LTD SPONSORED ADR ADR 434741203 208.69676 16,153 Sh SOLE 1 15,801 77 275 PINNACLE AIRLINES CORP Common Stock 723443107 208.16448 38,336 Sh SOLE 13,843 -- 24,493 MEDIA GENERAL INC Common Stock 584404107 207.74656 23,186 Sh SOLE 1 17,439 131 5,616 ABINGTON BANCORP INC Common Stock 00350L109 206.97398 19,637 Sh SOLE 10,640 -- 8,997 CYPRESS SHARPRIDGE INV COM REIT 23281A307 206.95170 15,502 Sh SOLE 13,825 -- 1,677 VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 206.85736 6,836 Sh SOLE 1 4,501 2,315 20 ELBIT SYSTEMS LTD Equity WRT 630891 206.49780 3,867 Sh SOLE 3,867 -- -- REX AMERICAN RESOURCES CORP Common Stock 761624105 206.29413 14,237 Sh SOLE 1 7,046 238 6,953 A123 SYSTEMS INC Common Stock 03739T108 205.93326 22,958 Sh SOLE 1 8,704 661 13,593
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- KEARNY FINANCIAL CORP Common Stock 487169104 205.34165 23,255 Sh SOLE 1 7,906 312 15,037 TOWN SPORTS INTERNATIONAL HOLD Common Stock 89214A102 204.47328 75,174 Sh SOLE 1 38,873 2,038 34,263 EHEALTH INC COM Common Stock 28238P109 204.17165 15,815 Sh SOLE 11,498 -- 4,317 DEERFIELD CAPITAL CORP Common Stock 244331302 204.00527 29,869 Sh SOLE 1 6,215 6 23,648 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 203.75586 23,859 Sh SOLE 6,722 -- 17,137 POWERWAVE TECHNOLOGIES INC Common Stock 739363109 203.60886 111,873 Sh SOLE 33,886 -- 77,987 CPI CORP Common Stock 125902106 203.54620 7,865 Sh SOLE 2,081 -- 5,784 WESTLAKE CHEM CORP COM Common Stock 960413102 202.95533 6,781 Sh SOLE 6,477 -- 304 MATTSON TECHNOLOGY INC Common Stock 577223100 202.83725 73,759 Sh SOLE 24,864 -- 48,895 TOLLGRADE COMMUNICATIONS INC Common Stock 889542106 202.24203 27,591 Sh SOLE 18,688 -- 8,903 DDI CORP Common Stock 233162502 202.02336 21,864 Sh SOLE 1 8,730 294 12,840 CHENIERE ENERGY INC COM NEW Common Stock 16411R208 201.84696 80,098 Sh SOLE 1 74,524 4,603 971 PARTNER COMMUNICATIONS CO LT ADR ADR 70211M109 201.66344 11,044 Sh SOLE 1 10,965 63 16 KAPSTONE PAPER & PACK COM Common Stock 48562P103 200.84416 16,544 Sh SOLE 10,067 -- 6,477 KEYNOTE SYSTEMS INC Common Stock 493308100 200.44500 17,250 Sh SOLE 12,106 -- 5,144 HERLEY INDUSTRIES INC Common Stock 427398102 199.88100 12,114 Sh SOLE 7,447 -- 4,667 THK CO LTD - ADR ADR 872434105 199.43772 21,468 Sh SOLE 1 19,139 1,378 951 TAYLOR CAPITAL GROUP INC Common Stock 876851106 199.21096 17,368 Sh SOLE 4,860 -- 12,508 USA TRUCK INC Common Stock 902925106 199.12914 13,293 Sh SOLE 4,586 -- 8,707 GLOBAL SOURCES LTD Common Stock G39300101 198.59520 26,304 Sh SOLE 12,089 -- 14,215 HACKETT GROUP INC/THE Common Stock 404609109 198.51258 48,066 Sh SOLE 21,390 -- 26,676 DYNAMIC MATERIALS CORP Common Stock 267888105 196.51720 12,980 Sh SOLE 1 5,655 67 7,258 PC-TEL INC Common Stock 69325Q105 196.11774 31,941 Sh SOLE 1 21,067 100 10,774 CYNOSURE INC Common Stock 232577205 192.60144 18,864 Sh SOLE 1 10,445 354 8,065 US PHYSICAL THERAPY INC Common Stock 90337L108 191.71152 11,466 Sh SOLE 8,431 -- 3,035 MULTIMEDIA GAMES INC Common Stock 625453105 191.67110 51,803 Sh SOLE 35,886 -- 15,917 BOOKS-A-MILLION INC Common Stock 098570104 190.89000 31,815 Sh SOLE 14,151 -- 17,664 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 190.47312 11,664 Sh SOLE 1 6,025 1,205 4,434 LOJACK CORP Common Stock 539451104 189.67828 49,654 Sh SOLE 27,997 -- 21,657 SURMODICS INC Common Stock 868873100 189.23000 15,875 Sh SOLE 1 5,820 2,370 7,685 APPROACH RESOURCES INC Common Stock 03834A103 189.08734 16,913 Sh SOLE 1 11,005 718 5,190 SONIC SOLUTIONS COM Common Stock 835460106 188.90800 16,600 Sh SOLE 12,231 -- 4,369 OLD MUTUAL PLC - ADR ADR 680031200 188.19500 10,754 Sh SOLE 1 10,576 127 51 SIERRA BANCORP Common Stock 82620P102 187.74470 15,202 Sh SOLE 1 8,197 273 6,732
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- PLAYBOY ENTERPRISES INC CL B Common Stock 728117300 187.62028 36,502 Sh SOLE 19,678 -- 16,824 LANDEC CORP COM Common Stock 514766104 187.49853 30,193 Sh SOLE 17,533 -- 12,660 GP STRATEGIES CORP Common Stock 36225V104 186.86313 20,557 Sh SOLE 1 9,079 215 11,263 CARACO PHARMACEUTICAL LABORATO Common Stock 14075T107 185.91666 34,557 Sh SOLE 1 22,447 2,674 9,436 FIRST MERCURY FINANCIAL CORP Common Stock 320841109 185.27040 18,380 Sh SOLE 5,244 -- 13,136 CHINA GREEN AGRICULTURE INC Common Stock 16943W105 185.26678 21,101 Sh SOLE 1 12,639 562 7,900 REDDY ICE HOLDINGS INC Common Stock 75734R105 184.74612 81,029 Sh SOLE 1 25,589 2,569 52,871 PENFORD CORP Common Stock 707051108 184.68121 40,061 Sh SOLE 19,303 -- 20,758 FURMANITE CORP Common Stock 361086101 184.07848 37,721 Sh SOLE 12,355 -- 25,366 BOTTOMLINE TECH DEL INC COM Common Stock 101388106 183.81312 11,967 Sh SOLE 1 6,488 839 4,640 TESCO CORP Common Stock 88157K101 183.75825 15,275 Sh SOLE 4,987 -- 10,288 SUN BANCORP INC/NJ Common Stock 86663B102 183.38070 35,957 Sh SOLE 10,193 -- 25,764 METROPOLITAN HEALTH NETWORKS I Common Stock 592142103 181.66660 47,807 Sh SOLE 9,445 -- 38,362 ASTRONICS CORP Common Stock 046433108 181.48000 10,400 Sh SOLE 2,244 -- 8,156 JOURNAL COMMUNICATIONS INC CL A Common Stock 481130102 181.42828 40,228 Sh SOLE 8,990 -- 31,238 PETMED EXPRESS INC COM Common Stock 716382106 181.16000 10,352 Sh SOLE 1 7,296 115 2,941 OSTEOTECH INC Common Stock 688582105 181.08672 28,032 Sh SOLE 15,627 -- 12,405 LCA-VISION INC Common Stock 501803308 180.78549 32,457 Sh SOLE 16,482 -- 15,975 COMPX INTERNATIONAL INC CL A Common Stock 20563P101 179.70309 13,583 Sh SOLE 1 6,083 91 7,409 MARCHEX INC Common Stock 56624R108 178.73275 32,795 Sh SOLE 20,676 -- 12,119 PRG-SCHULTZ INTERNATIONAL IN COM Common Stock 69357C503 177.66378 31,334 Sh SOLE 9,470 -- 21,864 STAMPS.COM INC Common Stock 852857200 177.63200 13,664 Sh SOLE 1 8,780 100 4,784 LEAPFROG ENTERPRISES INC Common Stock 52186N106 177.61228 32,411 Sh SOLE 14,634 -- 17,777 MONARCH CASINO & RESORT INC Common Stock 609027107 176.82720 15,760 Sh SOLE 1 10,678 148 4,934 KRISPY KREME DOUGHNUTS INC Common Stock 501014104 176.48572 38,534 Sh SOLE 12,221 -- 26,313 TRIDENT MICROSYSTEMS INC Common Stock 895919108 176.41557 103,167 Sh SOLE 23,545 -- 79,622 PRIMEDIA INC COM Common Stock 74157K846 176.37320 46,414 Sh SOLE 18,410 -- 28,004 OBAGI MEDICAL PRODUCTS INC Common Stock 67423R108 176.16900 16,778 Sh SOLE 1 12,640 731 3,407 GLEACHER & CO INC Common Stock 377341102 176.01647 109,327 Sh SOLE 87,779 -- 21,548 INTERMUNE INC COM Common Stock 45884X103 176.01126 12,923 Sh SOLE 1 11,592 678 653 AO MOSENERGO SPONSORED ADR ADR 037376308 175.35000 16,700 Sh SOLE 16,700 -- -- ALLOY INC Common Stock 019855303 175.03650 18,045 Sh SOLE 3,996 -- 14,049 CHINDEX INTERNATIONAL INC Common Stock 169467107 174.73204 11,564 Sh SOLE 3,937 -- 7,627 LIVEPERSON INC Common Stock 538146101 174.70320 20,798 Sh SOLE 4,326 -- 16,472
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- NAM TAI ELECTRS INC COM PAR $0.02 Common Stock 629865205 174.39114 37,747 Sh SOLE 24,206 -- 13,541 QUIDEL CORP COM Common Stock 74838J101 173.58705 15,795 Sh SOLE 1 9,075 216 6,504 GERON CORP COM Common Stock 374163103 173.53140 31,380 Sh SOLE 22,321 -- 9,059 HASTINGS ENTMT INC COM Common Stock 418365102 173.32640 25,640 Sh SOLE 5,290 -- 20,350 VIRTUSA CORP Common Stock 92827P102 173.26689 17,881 Sh SOLE 1 12,682 104 5,095 AMERICAN DENTAL PARTNERS COM Common Stock 025353103 172.18062 14,277 Sh SOLE 5,040 -- 9,237 ENERGY RECOVERY INC Common Stock 29270J100 172.04716 47,924 Sh SOLE 47,249 -- 675 PARK OHIO HLDGS CORP COM Common Stock 700666100 171.42370 12,889 Sh SOLE 3,233 -- 9,656 EXFO INC Common Stock 302046107 170.48347 29,857 Sh SOLE 29,857 -- -- FBR CAPITAL MARKETS CORP Common Stock 30247C301 169.96506 54,129 Sh SOLE 18,679 -- 35,450 CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 169.23088 11,623 Sh SOLE 11,623 -- -- GREEN BANKSHARES INC Common Stock 394361208 168.88767 24,873 Sh SOLE 7,696 -- 17,177 US ECOLOGY INC Common Stock 91732J102 168.32000 10,520 Sh SOLE 4,352 -- 6,168 ACCURAY INC COM Common Stock 004397105 167.57924 26,942 Sh SOLE 1 20,086 307 6,549 PERICOM SEMICONDUCTOR CORP COM Common Stock 713831105 167.33464 19,256 Sh SOLE 1 10,595 1,312 7,349 PROVIDENT ENERGY TRUST Unit 74386K104 166.68660 23,610 Sh SOLE 23,610 -- -- STELLARONE CORP Common Stock 85856G100 166.12320 13,060 Sh SOLE 4,243 -- 8,817 DIVX INC Common Stock 255413106 165.27879 17,343 Sh SOLE 11,968 -- 5,375 CALIFORNIA FIRST NATIONAL BANC Common Stock 130222102 165.09010 13,030 Sh SOLE 2,728 -- 10,302 TRANS WORLD ENTMT CORP COM Common Stock 89336Q100 165.08520 98,265 Sh SOLE 50,167 -- 48,098 BLUELINX HLDGS INC COM Common Stock 09624H109 165.05034 41,366 Sh SOLE 1 11,406 1,718 28,242 EXAR CORP COM Common Stock 300645108 164.48540 27,460 Sh SOLE 1 18,426 442 8,592 GMX RESOURCES INC Common Stock 38011M108 164.30688 33,808 Sh SOLE 1 15,288 44 18,476 BPZ RESOURCES INC Common Stock 055639108 164.20742 42,874 Sh SOLE 31,044 -- 11,830 GLADSTONE INVESTMENT CORP Common Stock 376546107 163.95570 24,471 Sh SOLE 13,562 -- 10,909 REWARDS NETWORK INC Common Stock 761557206 163.93440 11,424 Sh SOLE 8,053 -- 3,371 COMPUTER TASK GROUP INC Common Stock 205477102 163.91620 21,455 Sh SOLE 1 6,406 177 14,872 AMERICA SERVICE GROUP INC Common Stock 02364L109 163.11456 10,962 Sh SOLE 4,974 -- 5,988 RICHARDSON ELECTRS LTD COM Common Stock 763165107 162.87600 15,512 Sh SOLE 2,531 -- 12,981 ISTAR FINL INC COM REIT 45031U101 162.00558 52,943 Sh SOLE 1 51,165 96 1,682 STERLING CONSTRUCTION CO INC Common Stock 859241101 161.29902 13,029 Sh SOLE 3,823 -- 9,206 ALBANY MOLECULAR RESH INC COM Common Stock 012423109 161.12052 25,254 Sh SOLE 12,319 -- 12,935 ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 160.78500 39,700 Sh SOLE 1 29,697 1,402 8,601 IRKUT-SPONSORED ADR ADR 46271W104 160.23042 18,333 Sh SOLE 18,333 -- --
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- COST PLUS INC CALIF COM Common Stock 221485105 159.92440 38,536 Sh SOLE 9,922 -- 28,614 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 159.91491 13,033 Sh SOLE 1 4,223 150 8,660 CARDIONET INC Common Stock 14159L103 159.07672 35,272 Sh SOLE 1 23,560 2,896 8,816 LABARGE INC Common Stock 502470107 157.84862 12,638 Sh SOLE 5,526 -- 7,112 REX ENERGY CORPORATION COM Common Stock 761565100 157.04320 12,269 Sh SOLE 9,043 -- 3,226 MRV COMMUNICATIONS INC Common Stock 553477100 156.44488 115,033 Sh SOLE 23,263 -- 91,770 KOPIN CORP COM Common Stock 500600101 156.17515 43,993 Sh SOLE 18,785 -- 25,208 COWEN GROUP INC Common Stock 223622101 155.68938 47,322 Sh SOLE 10,553 -- 36,769 BLUEGREEN CORP Common Stock 096231105 155.43927 55,713 Sh SOLE 1 19,725 524 35,464 WARREN RESOURCES INC Common Stock 93564A100 155.22700 39,100 Sh SOLE 1 22,825 2,198 14,077 TERRA NOVA ROYALTY CORP Common Stock 88102D103 154.80992 20,752 Sh SOLE 5,505 -- 15,247 ACCOR S A SPONSORED ADR ADR 00435F200 154.75212 21,228 Sh SOLE 1 20,968 193 67 FRANKLIN COVEY CO Common Stock 353469109 154.61955 19,449 Sh SOLE 4,975 -- 14,474 MAXYGEN INC Common Stock 577776107 153.97347 26,593 Sh SOLE 1 9,420 953 16,220 CYPRESS BIOSCIENCE INC Common Stock 232674507 153.93070 39,982 Sh SOLE 1 29,072 6,112 4,798 ROCKY BRANDS INC Common Stock 774515100 153.65700 20,325 Sh SOLE 4,987 -- 15,338 SANDERS MORRIS HARRIS GROUP IN Common Stock 80000Q104 153.18224 27,064 Sh SOLE 10,762 -- 16,302 SIRIUS XM RADIO INC Common Stock 82967N108 152.91480 127,429 Sh SOLE 1 127,234 195 -- MISSION WEST PPTYS INC COM REIT 605203108 152.78052 22,534 Sh SOLE 1 22,413 121 -- QUESTCOR PHARMACEUTICALS INC Common Stock 74835Y101 151.42880 15,265 Sh SOLE 7,593 -- 7,672 LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 150.48648 160,092 Sh SOLE 159,668 -- 424 JULIUS BAER GROUP LTD ADR ADR 48137C108 150.27960 20,530 Sh SOLE 1 20,238 284 8 ARQULE INC COM Common Stock 04269E107 150.27185 29,179 Sh SOLE 29,103 -- 76 AERCAP HOLDINGS NV SHS Common Stock N00985106 147.91049 12,503 Sh SOLE 11,514 -- 989 KV PHARMACEUTICAL CO Common Stock 482740206 147.79440 63,160 Sh SOLE 1 15,740 1,564 45,856 ENER1 INC Common Stock 29267A203 147.76672 40,154 Sh SOLE 1 33,164 6,947 43 ISIS PHARMACEUTICALS INC COM Common Stock 464330109 147.73080 17,587 Sh SOLE 1 13,299 742 3,546 KEY TECHNOLOGY INC Common Stock 493143101 147.24924 11,397 Sh SOLE 4,142 -- 7,255 HOUSTON WIRE & CBL CO COM Common Stock 44244K109 146.47812 14,604 Sh SOLE 1 9,091 727 4,786 CUMBERLAND PHARMACEUTICALS Common Stock 230770109 146.28418 25,178 Sh SOLE 23,813 -- 1,365 TASER INTERNATIONAL INC Common Stock 87651B104 146.26436 37,697 Sh SOLE 1 16,801 6,446 14,450 COGO GROUP INC Common Stock 192448108 145.18674 23,493 Sh SOLE 7,353 -- 16,140 PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 144.68907 21,061 Sh SOLE 11,318 -- 9,743 CENTER FINANCIAL CORP Common Stock 15146E102 144.22515 28,335 Sh SOLE 5,896 -- 22,439
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- EXELIXIS INC COM Common Stock 30161Q104 144.06392 36,751 Sh SOLE 1 29,738 1,518 5,495 CADENCE PHARMACEUTICAL COM Common Stock 12738T100 143.82875 17,225 Sh SOLE 1 14,851 351 2,023 CAPITAL LEASE FDG INC COM REIT 140288101 143.74126 25,714 Sh SOLE 25,714 -- -- US GLOBAL INVESTORS INC Common Stock 902952100 142.35168 22,524 Sh SOLE 9,702 -- 12,822 QAD INC Common Stock 74727D108 142.23872 34,192 Sh SOLE 14,907 -- 19,285 LIMELIGHT NETWORKS INC Common Stock 53261M104 140.48828 23,852 Sh SOLE 13,122 -- 10,730 SATYAM COMPUTER SERVICES LTD ADR ADR 804098101 140.42900 36,100 Sh SOLE 36,100 -- -- GAIAM INC Common Stock 36268Q103 139.17876 20,804 Sh SOLE 13,915 -- 6,889 1-800-FLOWERS.COM INC Common Stock 68243Q106 138.75246 73,414 Sh SOLE 30,114 -- 43,300 BANK OF CHINA ADR ADR 06426M104 138.63825 10,575 Sh SOLE 0 -- 10,575 PRECISION DRILLING TRUST COM Common Stock 74022D308 138.46590 20,214 Sh SOLE 1 19,954 260 -- MAGMA DESIGN AUTOMATION INC Common Stock 559181102 138.20240 37,352 Sh SOLE 9,567 -- 27,785 KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 134.35542 11,454 Sh SOLE 1 11,071 383 -- CHELSEA THERAPEUTICS INTERNATIONAL LTD Common Stock 163428105 134.26688 26,224 Sh SOLE 26,132 -- 92 KID BRANDS INC Common Stock 49375T100 133.98800 15,580 Sh SOLE 13,813 -- 1,767 MICROTUNE INC Common Stock 59514P109 133.85820 46,158 Sh SOLE 20,300 -- 25,858 ACTUATE CORP COM Common Stock 00508B102 133.22020 25,868 Sh SOLE 1 14,734 278 10,856 MIDAS INC Common Stock 595626102 132.95431 17,471 Sh SOLE 1 10,795 190 6,486 XENOPORT INC COM Common Stock 98411C100 131.30037 18,467 Sh SOLE 1 17,572 457 438 SMITH MICRO SOFTWARE Common Stock 832154108 130.83028 13,162 Sh SOLE 1 7,449 114 5,599 PHOENIX TECHNOLOGIES LTD Common Stock 719153108 130.51740 33,466 Sh SOLE 23,333 -- 10,133 MET-PRO CORP Common Stock 590876306 129.32353 12,817 Sh SOLE 1 6,402 627 5,788 CHINA INFORMATION TECHNOLOGY INC Common Stock 16950L109 129.15240 26,520 Sh SOLE 1 3,721 419 22,380 ROMA FINANCIAL CORP Common Stock 77581P109 128.79243 12,231 Sh SOLE 4,623 -- 7,608 CYTORI THERAPEUTICS INC Common Stock 23283K105 128.21091 26,219 Sh SOLE 26,007 -- 212 KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 127.78017 20,643 Sh SOLE 1 15,179 200 5,264 MEDICAL ACTION INDUSTRIES INC Common Stock 58449L100 127.39685 14,077 Sh SOLE 10,075 -- 4,002 ECHELON CORP COM Common Stock 27874N105 127.25820 14,884 Sh SOLE 14,764 -- 120 CHINA VALVES TECH INC COM NEW Common Stock 169476207 127.20192 16,392 Sh SOLE 0 -- 16,392 WEST COAST BANCORP/OR Common Stock 952145100 126.92988 55,671 Sh SOLE 26,339 -- 29,332 VIVUS INC Common Stock 928551100 126.64170 18,930 Sh SOLE 9,346 -- 9,584 HILL INTERNATIONAL INC Common Stock 431466101 125.58784 28,033 Sh SOLE 1 14,742 1,089 12,202 THOMAS PROPERTIES GROUP INC Common Stock 884453101 124.62870 34,910 Sh SOLE 1 7,683 300 26,927 NPS PHARMACEUTICALS INC COM Common Stock 62936P103 124.43328 18,192 Sh SOLE 1 16,633 540 1,019
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- DYNEX CAP INC COM REIT 26817Q506 123.79752 11,484 Sh SOLE 1 11,101 92 291 SHORETEL INC Common Stock 825211105 122.35328 24,668 Sh SOLE 20,869 -- 3,799 PHOENIX COS INC NEW COM Common Stock 71902E109 121.71810 57,961 Sh SOLE 1 56,584 135 1,242 DRUGSTORE.COM INC Common Stock 262241102 120.76608 62,899 Sh SOLE 15,756 -- 47,143 UNION DRILLING INC Common Stock 90653P105 120.45824 26,888 Sh SOLE 12,455 -- 14,433 ENDEAVOUR INTERNATIONAL CORP Common Stock 29259G101 120.15576 93,144 Sh SOLE 25,332 -- 67,812 INSTEEL INDUSTRIES INC COM Common Stock 45774W108 119.44298 13,301 Sh SOLE 1 5,218 167 7,916 BANKATLANTIC BANCORP INC Common Stock 065908600 119.39760 149,247 Sh SOLE 37,040 -- 112,207 LTX-CREDENCE CORP Common Stock 502403108 117.96796 56,444 Sh SOLE 16,939 -- 39,505 NEXSTAR BROADCASTING GROUP I CL A Common Stock 65336K103 117.68780 22,852 Sh SOLE 5,317 -- 17,535 ZYMOGENETICS INC COM Common Stock 98985T109 117.59475 12,061 Sh SOLE 11,436 -- 625 CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760102 115.99874 81,118 Sh SOLE 1 31,312 98 49,708 OPNEXT INC Common Stock 68375V105 114.38235 72,855 Sh SOLE 30,700 -- 42,155 INTEGRAL SYS INC MD COM Common Stock 45810H107 114.16122 15,469 Sh SOLE 8,121 -- 7,348 WEB.COM GROUP INC Common Stock 94733A104 113.89005 20,745 Sh SOLE 12,902 -- 7,843 STARTEK INC COM Common Stock 85569C107 113.88828 27,246 Sh SOLE 27,246 -- -- MITCHAM INDUSTRIES INC Common Stock 606501104 113.82965 15,445 Sh SOLE 6,072 -- 9,373 JAGUAR MINING INC Common Stock 47009M103 113.34050 17,437 Sh SOLE 1 17,020 198 219 ABIOMED INC COM Common Stock 003654100 112.46600 10,600 Sh SOLE 10,319 -- 281 METRO BANCORP INC Common Stock 59161R101 112.41980 10,820 Sh SOLE 8,174 -- 2,646 CAPITAL SENIOR LIVING CORP Common Stock 140475104 112.00462 21,014 Sh SOLE 8,699 -- 12,315 FIRST ACCEPTANCE CORP Common Stock 318457108 111.91180 66,220 Sh SOLE 16,227 -- 49,993 SYMS CORP Common Stock 871551107 111.80064 14,672 Sh SOLE 4,601 -- 10,071 ASTA FUNDING INC Common Stock 046220109 111.72609 14,643 Sh SOLE 1 3,934 185 10,524 TRINITY MIRROR PLC COM ADR 89653Q105 111.28635 32,445 Sh SOLE 14,736 -- 17,709 SMITHTOWN BANCORP INC Common Stock 832449102 110.50830 29,235 Sh SOLE 22,531 -- 6,704 IDENIX PHARMACEUTICALS INC COM Common Stock 45166R204 110.48090 35,639 Sh SOLE 1 34,145 503 991 ASSET ACCEP CAP CORP COM Common Stock 04543P100 110.14944 20,512 Sh SOLE 1 16,940 3,500 72 INVENSYS PLC ADR ADR 461204208 110.08340 23,422 Sh SOLE 1 22,317 231 874 FLOW INTERNATIONAL CORP Common Stock 343468104 109.58158 41,666 Sh SOLE 14,098 -- 27,568 LUBY'S INC Common Stock 549282101 109.48630 22,715 Sh SOLE 5,333 -- 17,382 CADIZ INC COM NEW Common Stock 127537207 109.34082 10,657 Sh SOLE 1 10,286 250 121 MONMOUTH REAL ESTATE INVESTMENT CORP REIT 609720107 109.33142 13,981 Sh SOLE 13,580 -- 401 VIEWPOINT FINANCIAL GROUP Common Stock 92672A101 108.03075 11,679 Sh SOLE 1 6,304 488 4,887
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- GLOBECOMM SYSTEMS INC Common Stock 37956X103 107.50428 12,844 Sh SOLE 7,728 -- 5,116 AMERICAN VANGUARD CORP Common Stock 030371108 107.24154 17,353 Sh SOLE 13,462 -- 3,891 BMP SUNSTONE CORP Common Stock 05569C105 105.57920 13,892 Sh SOLE 13,750 -- 142 HUTTIG BUILDING PRODUCTS INC Common Stock 448451104 105.22260 116,914 Sh SOLE 21,505 -- 95,409 ARRAY BIOPHARMA INC COM Common Stock 04269X105 104.45820 32,340 Sh SOLE 1 31,537 803 -- QUALITY DISTR INC FLA COM Common Stock 74756M102 103.63353 16,269 Sh SOLE 3,834 -- 12,435 BANCTRUST FINANCIAL GROUP INC Common Stock 05978R107 102.46780 33,596 Sh SOLE 13,068 -- 20,528 MOVE INC Common Stock 62458M108 101.32451 45,437 Sh SOLE 21,473 -- 23,964 CARROLS RESTAURANT GROUP INC Common Stock 14574X104 101.01800 19,060 Sh SOLE 5,163 -- 13,897 RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 100.90318 11,998 Sh SOLE 11,508 -- 490 CONN'S INC Common Stock 208242107 100.83990 21,686 Sh SOLE 1 10,907 1,111 9,668 AC MOORE ARTS & CRAFTS INC Common Stock 00086T103 100.54738 44,294 Sh SOLE 9,767 -- 34,527 PAIN THERAPEUTICS INC COM Common Stock 69562K100 99.95532 16,174 Sh SOLE 1 10,195 1,407 4,572 IMMUNOGEN INC COM Common Stock 45253H101 99.63030 15,890 Sh SOLE 15,849 -- 41 MORTON'S RESTAURANT GROUP INC Common Stock 619430101 99.41859 20,331 Sh SOLE 5,276 -- 15,055 RAMTRON INTERNATIONAL CORP Common Stock 751907304 99.41160 26,868 Sh SOLE 5,422 -- 21,446 SOROUH REAL ESTATE CO Common Stock 293712105 99.03570 10,649 Sh SOLE 2,594 -- 8,055 HARRIS & HARRIS GROUP INC COM Common Stock 413833104 98.02639 22,957 Sh SOLE 1 21,628 1,300 29 MARINE PRODS CORP COM Common Stock 568427108 97.86546 15,939 Sh SOLE 14,247 -- 1,692 THESTREET.COM INC Common Stock 88368Q103 97.53791 34,711 Sh SOLE 9,082 -- 25,629 BRONCO DRILLING CO INC COM Common Stock 112211107 96.93946 24,418 Sh SOLE 1 9,161 551 14,706 ONLINE RESOURCES CORP Common Stock 68273G101 96.47676 21,729 Sh SOLE 16,146 -- 5,583 ULTRALIFE CORP Common Stock 903899102 96.28290 22,134 Sh SOLE 1 16,503 392 5,239 PRINCETON REVIEW INC COM Common Stock 742352107 96.25740 47,185 Sh SOLE 1 40,137 6,793 255 TECHTARGET INC Common Stock 87874R100 95.57100 18,204 Sh SOLE 1 9,653 1,013 7,538 NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 95.02943 16,189 Sh SOLE 3,614 -- 12,575 INSPIRE PHARMACEUTICALS INC COM Common Stock 457733103 94.40865 15,867 Sh SOLE 15,634 -- 233 US GOLD CORP Common Stock 912023207 93.88827 18,891 Sh SOLE 6,028 -- 12,863 CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 93.52352 17,848 Sh SOLE 17,653 -- 195 CELESIO AG - UNSPONSORED ADR ADR 15100H109 93.39564 21,372 Sh SOLE 20,976 -- 396 CONEXANT SYSTEMS INC Common Stock 207142308 93.05524 56,741 Sh SOLE 15,507 -- 41,234 PROS HOLDINGS INC Common Stock 74346Y103 92.95776 10,017 Sh SOLE 1 4,463 257 5,297 HALOZYME THERAPEUTICS INC Common Stock 40637H109 92.83611 12,041 Sh SOLE 9,312 -- 2,729 PRIMUS GUARANTY LTD SHS Common Stock G72457107 92.80056 20,351 Sh SOLE 19,197 -- 1,154
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- PACIFIC CAPITAL BANCORP NA Common Stock 69404P101 92.14722 113,762 Sh SOLE 24,419 -- 89,343 CENTER BANCORP INC Common Stock 151408101 91.53407 11,903 Sh SOLE 3,859 -- 8,044 BRASIL TELECOM SA ADR C ADR 10553M200 90.44104 10,492 Sh SOLE 10,492 -- -- RTI BIOLOGICS INC Common Stock 74975N105 89.59095 34,065 Sh SOLE 25,776 -- 8,289 SABA SOFTWARE INC COM Common Stock 784932600 89.44448 16,442 Sh SOLE 1 880 314 15,248 GLOBALSTAR INC Common Stock 378973408 88.70172 50,978 Sh SOLE 15,747 -- 35,231 GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 88.58348 26,522 Sh SOLE 25,215 -- 1,307 MANNATECH INC Common Stock 563771104 88.52105 43,181 Sh SOLE 15,503 -- 27,678 BENIHANA INC Common Stock 082047200 87.99525 11,655 Sh SOLE 4,907 -- 6,748 RED LION HOTELS CORP Common Stock 756764106 87.65064 11,781 Sh SOLE 1 3,422 532 7,827 BANK OF AMERICA CORP-CW19 WARRANT Equity WRT 060505146 87.27912 13,469 Sh SOLE 13,469 -- -- BANCORP INC/DE Common Stock 05969A105 86.78937 12,973 Sh SOLE 4,639 -- 8,334 ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 86.71782 22,701 Sh SOLE 21,970 -- 731 DOT HILL SYSTEMS CORP Common Stock 25848T109 86.64600 61,890 Sh SOLE 12,253 -- 49,637 SUCAMPO PHARMACEUTICALS CL A Common Stock 864909106 86.29875 23,013 Sh SOLE 1 21,569 1,372 72 TELECOMMUNICATION SYSTEMS INC Common Stock 87929J103 86.21159 22,049 Sh SOLE 18,375 -- 3,674 BANNER CORP Common Stock 06652V109 85.77576 39,711 Sh SOLE 12,321 -- 27,390 NEWSTAR FINANCIAL INC COM Common Stock 65251F105 85.58550 11,550 Sh SOLE 11,024 -- 526 COVENANT TRANS INC CL A Common Stock 22284P105 83.73123 11,209 Sh SOLE 2,373 -- 8,836 SUPPORT.COM INC Common Stock 86858W101 82.48122 18,009 Sh SOLE 1 9,197 194 8,618 GUARANTY BANCORP Common Stock 40075T102 81.52884 51,276 Sh SOLE 10,074 -- 41,202 PHYSICIANS FORMULA HOLDINGS IN Common Stock 719427106 81.15120 26,520 Sh SOLE 5,273 -- 21,247 JACKSON HEWITT TAX SVCS INC COM Common Stock 468202106 81.14584 88,202 Sh SOLE 1 23,977 122 64,103 GENERAL MOLY INC Common Stock 370373102 80.87868 22,098 Sh SOLE 22,026 -- 72 FALCONSTOR SOFTWARE INC COM Common Stock 306137100 80.86662 26,427 Sh SOLE 1 17,719 406 8,302 CHINA SECURITY & SURVEILLANCE Common Stock 16942J105 80.05288 14,398 Sh SOLE 6,165 -- 8,233 DOVER DOWNS GAMING & ENTERTAIN Common Stock 260095104 79.03640 23,246 Sh SOLE 5,343 -- 17,903 MCCORMICK & SCHMICK'S SEAFOOD Common Stock 579793100 78.35238 10,071 Sh SOLE 5,822 -- 4,249 PLX TECHNOLOGY INC Common Stock 693417107 78.26802 21,621 Sh SOLE 11,461 -- 10,160 LODGENET INTERACTIVE CORP Common Stock 540211109 78.03320 27,869 Sh SOLE 11,506 -- 16,363 MYREXIS INC Common Stock 62856H107 77.96814 20,199 Sh SOLE 1 18,495 292 1,412 DIXIE GROUP INC Common Stock 255519100 76.78268 25,766 Sh SOLE 5,078 -- 20,688 ADVANCED ANALOGIC TECHNOLOGIES Common Stock 00752J108 76.09329 21,679 Sh SOLE 11,183 -- 10,496 NANOSPHERE INC COM Common Stock 63009F105 75.75180 15,060 Sh SOLE 1 10,611 4,313 136
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- CONTINUCARE CORP COM Common Stock 212172100 75.54120 17,986 Sh SOLE 5,192 -- 12,794 STERLING FINANCIAL CORP/WA Common Stock 859319105 75.47605 116,117 Sh SOLE 28,280 -- 87,837 ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 75.18000 20,048 Sh SOLE 1 17,783 2,240 25 PARAGON SHIPPING INC Common Stock 69913R309 74.19808 18,832 Sh SOLE 4,023 -- 14,809 MAGELLAN PETROLEUM CORP Common Stock 559091301 73.86876 39,084 Sh SOLE 7,799 -- 31,285 UNITED STATES NATURAL GAS FUND LP ETF ETP 912318102 73.76235 11,955 Sh SOLE 11,955 -- -- NAUTILUS INC Common Stock 63910B102 73.60885 55,345 Sh SOLE 17,364 -- 37,981 COMPUCREDIT HOLDINGS CORP Common Stock 20478T107 73.18688 15,184 Sh SOLE 1 14,921 234 29 OSIRIS THERAPEUTIC INC COM Common Stock 68827R108 72.95288 10,021 Sh SOLE 9,913 -- 108 SMITH & WESSON HOLDING CORP Common Stock 831756101 71.39580 20,055 Sh SOLE 10,249 -- 9,806 JMP GROUP INC Common Stock 46629U107 71.21750 11,675 Sh SOLE 3,325 -- 8,350 RITE AID CORP COM Common Stock 767754104 70.84686 75,369 Sh SOLE 1 69,702 4,531 1,136 SANGAMO BIOSCIENCES COM Common Stock 800677106 70.44534 20,538 Sh SOLE 1 20,032 429 77 HARVARD BIOSCIENCE INC Common Stock 416906105 70.22400 18,480 Sh SOLE 3,783 -- 14,697 SYNTA PHARMACEUTICALS COM Common Stock 87162T206 70.00056 17,544 Sh SOLE 17,544 -- -- RCM TECHNOLOGIES INC COM NEW Common Stock 749360400 69.76107 13,869 Sh SOLE 2,552 -- 11,317 SHENGDATECH INC Common Stock 823213103 69.51648 13,166 Sh SOLE 12,823 -- 343 METALICO INC Common Stock 591176102 69.40343 18,121 Sh SOLE 1 10,411 822 6,888 RESOURCE AMERICA INC CL A Common Stock 761195205 69.21080 12,185 Sh SOLE 1 10,933 1,222 30 HEELYS INC Common Stock 42279M107 69.20880 28,837 Sh SOLE 5,671 -- 23,166 ALPHATEC HOLDINGS INC Common Stock 02081G102 68.75853 32,281 Sh SOLE 31,878 -- 403 RAM ENERGY RESOURCES INC Common Stock 75130P109 68.66035 44,297 Sh SOLE 9,328 -- 34,969 CRAWFORD & CO CL B Common Stock 224633107 67.32558 27,706 Sh SOLE 1 17,817 421 9,468 HANSEN MEDICAL INC Common Stock 411307101 67.04496 46,559 Sh SOLE 1 22,229 22,351 1,979 OUTDOOR CHANNEL HOLDINGS INC Common Stock 690027206 66.19963 11,971 Sh SOLE 7,367 -- 4,604 PARLUX FRAGRANCES INC Common Stock 701645103 65.36320 29,180 Sh SOLE 5,787 -- 23,393 EMMIS COMMUNICATIONS CORP CL A Common Stock 291525103 65.07462 83,429 Sh SOLE 15,346 -- 68,083 STANDARD REGISTER CO COM Common Stock 853887107 64.72180 22,165 Sh SOLE 1 14,268 1,062 6,835 SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 64.69221 45,881 Sh SOLE 1 44,384 946 551 FIRST FINANCIAL NORTHWEST INC Common Stock 32022K102 64.11600 16,440 Sh SOLE 3,571 -- 12,869 AMBANC HLDG INC COM Common Stock 01923A109 62.83750 25,135 Sh SOLE 1 14,149 943 10,043 DEPOMED INC COM Common Stock 249908104 62.49152 13,949 Sh SOLE 13,728 -- 221 BEASLEY BROADCAST GROUP INC CL A Common Stock 074014101 61.81894 11,686 Sh SOLE 3,930 -- 7,756 MTR GAMING GROUP INC Common Stock 553769100 60.39257 34,909 Sh SOLE 9,723 -- 25,186
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- COLONY BANKCORP INC Common Stock 19623P101 60.36056 13,208 Sh SOLE 2,591 -- 10,617 FIBERTOWER CORP COM Common Stock 31567R209 59.81368 14,107 Sh SOLE 1 12,987 932 188 MONEYGRAM INTL INC COM Common Stock 60935Y109 59.33348 24,317 Sh SOLE 1 21,852 1,603 862 CACHE INC Common Stock 127150308 59.08860 11,586 Sh SOLE 2,888 -- 8,698 PREMIERWEST BANCORP Common Stock 740921101 58.86936 133,794 Sh SOLE 1 45,572 23,215 65,007 ALLOS THERAPEUTICS INC COM Common Stock 019777101 58.37224 12,367 Sh SOLE 7,645 -- 4,722 X-RITE INC COM Common Stock 983857103 57.52841 15,179 Sh SOLE 1 14,754 425 -- IPASS INC Common Stock 46261V108 57.19482 46,881 Sh SOLE 9,245 -- 37,636 NETWORK EQUIP TECHNOLOGIES COM Common Stock 641208103 56.15220 16,276 Sh SOLE 16,245 -- 31 ENZO BIOCHEM INC Common Stock 294100102 56.12600 14,770 Sh SOLE 8,092 -- 6,678 MPG OFFICE TRUST INC REIT 553274101 56.09750 22,439 Sh SOLE 22,439 -- -- QC HOLDINGS INC Common Stock 74729T101 56.05879 14,411 Sh SOLE 1 3,149 210 11,052 WCA WASTE CORP Common Stock 92926K103 55.91520 11,649 Sh SOLE 2,340 -- 9,309 CARDIAC SCIENCE CORP Common Stock 14141A108 55.90620 31,059 Sh SOLE 11,004 -- 20,055 LIGAND PHARMACEUTICALS CL B Common Stock 53220K207 55.70764 35,258 Sh SOLE 1 33,832 486 940 PRESSTEK INC Common Stock 741113104 54.41493 24,847 Sh SOLE 7,242 -- 17,605 OVERHILL FARMS INC Common Stock 690212105 53.41383 11,637 Sh SOLE 1 3,765 222 7,650 HARRIS INTERACTIVE INC COM Common Stock 414549105 53.09122 58,342 Sh SOLE 10,732 -- 47,610 CUMULUS MEDIA INC CL A Common Stock 231082108 51.32465 18,265 Sh SOLE 1 9,664 250 8,351 CARRIAGE SERVICES INC Common Stock 143905107 50.87655 10,155 Sh SOLE 1,978 -- 8,177 CAPITOL BANCORP LTD Common Stock 14056D105 50.26353 44,481 Sh SOLE 14,514 -- 29,967 NEWCASTLE INVT CORP COM REIT 65105M108 48.71030 15,713 Sh SOLE 1 7,262 1 8,450 PACIFIC ETHANOL INC Common Stock 69423U107 47.13440 52,960 Sh SOLE 10,583 -- 42,377 ADVANCED BATTERY TECHNOLOGIE Common Stock 00752H102 46.85668 13,052 Sh SOLE 12,885 -- 167 GKN PLC SPONSORED ADR ADR 361755606 46.81311 17,533 Sh SOLE 17,533 -- -- CORE MOLDING TECHNOLOGIES INC Common Stock 218683100 46.17360 10,494 Sh SOLE 2,117 -- 8,377 ARENA PHARMACEUTICALS INC COM Common Stock 040047102 46.01670 29,310 Sh SOLE 29,098 -- 212 HERITAGE COMMERCE CORP Common Stock 426927109 45.19900 12,914 Sh SOLE 2,534 -- 10,380 ORBCOMM INC Common Stock 68555P100 44.92103 19,789 Sh SOLE 4,998 -- 14,791 MICROVISION INC WASH COM Common Stock 594960106 44.43510 20,290 Sh SOLE 1 18,519 1,315 456 URANIUM ENERGY CORP Common Stock 916896103 44.31936 13,512 Sh SOLE 13,475 -- 37 WATERSTONE FINANCIAL INC Common Stock 941888109 43.94985 11,015 Sh SOLE 10,623 -- 392 VANTAGE DRILLING CO Common Stock G93205113 43.54400 27,215 Sh SOLE 6,921 -- 20,294 JAMBA INC Common Stock 47023A101 42.35460 19,340 Sh SOLE 19,299 -- 41
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- RADNET INC Common Stock 750491102 42.15840 17,566 Sh SOLE 5,349 -- 12,217 ALLIED IRISH BKS P L C SPON ADR ORD ADR 019228402 41.34472 29,116 Sh SOLE 29,116 -- -- PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 40.18200 11,100 Sh SOLE 11,100 -- -- VERSAR INC Common Stock 925297103 40.04218 13,259 Sh SOLE 3,622 -- 9,637 SALEM COMMUNICATIONS CORP DE CL A Common Stock 794093104 39.66678 13,311 Sh SOLE 1 4,378 100 8,833 WEBMEDIABRANDS INC Common Stock 94770W100 39.23476 44,084 Sh SOLE 8,109 -- 35,975 IMMUNOMEDICS INC COM Common Stock 452907108 38.61951 12,031 Sh SOLE 1 11,028 995 8 DURECT CORP COM Common Stock 266605104 38.51656 15,164 Sh SOLE 14,901 -- 263 OLD SECOND BANCORP INC Common Stock 680277100 38.35427 27,593 Sh SOLE 8,530 -- 19,063 PGT INC COM Common Stock 69336V101 38.32680 16,810 Sh SOLE 3,094 -- 13,716 OPKO HEALTH INC COM Common Stock 68375N103 38.13152 17,023 Sh SOLE 16,291 -- 732 RODMAN & RENSHAW CAP COM Common Stock 77487R100 37.56695 17,473 Sh SOLE 17,148 -- 325 STANLEY FURNITURE CO INC Common Stock 854305208 37.52696 10,909 Sh SOLE 3,782 -- 7,127 GTX INC DEL COM Common Stock 40052B108 37.34464 10,856 Sh SOLE 10,670 -- 186 YADKIN VALLEY FINANCIAL CORP Common Stock 984314104 36.83724 14,278 Sh SOLE 4,580 -- 9,698 HUDSON HIGHLAND GROUP INC COM Common Stock 443792106 36.56720 10,630 Sh SOLE 6,632 -- 3,998 GREAT WOLF RESORTS INC Common Stock 391523107 36.39830 19,157 Sh SOLE 5,549 -- 13,608 SUPREME INDS INC-CL A Common Stock 868607102 36.19736 16,232 Sh SOLE 2,987 -- 13,245 BROADWIND ENERGY INC Common Stock 11161T108 34.30141 18,343 Sh SOLE 18,272 -- 71 AVANIR PHARMACEUTICALS-CL A Common Stock 05348P401 32.69750 10,250 Sh SOLE 9,560 -- 690 SCICLONE PHARMACEUTICALS INC COM Common Stock 80862K104 31.86480 12,070 Sh SOLE 12,053 -- 17 GOLFSMITH INTL HLDGS COM Common Stock 38168Y103 31.41270 11,022 Sh SOLE 8,415 -- 2,607 CASCADE BANCORP Common Stock 147154108 31.33080 58,020 Sh SOLE 11,832 -- 46,188 HANMI FINL CORP COM Common Stock 410495105 31.28320 24,440 Sh SOLE 1 15,756 1 8,683 VIRCO MFG CO COM Common Stock 927651109 30.97737 11,103 Sh SOLE 2,042 -- 9,061 DELIA*S INC Common Stock 246911101 30.83913 16,317 Sh SOLE 3,358 -- 12,959 TRC COS INC Common Stock 872625108 30.70155 12,135 Sh SOLE 2,409 -- 9,726 QIAO XING UNIVERSAL RESOURCES Common Stock G7303A109 30.39749 20,401 Sh SOLE 3,752 -- 16,649 SYNTROLEUM CORP COM Common Stock 871630109 27.24029 14,567 Sh SOLE 14,387 -- 180 FUELCELL ENERGY INC COM Common Stock 35952H106 27.23712 22,144 Sh SOLE 1 20,671 1,449 24 NEOSTEM INC COM NEW Common Stock 640650305 26.55849 13,083 Sh SOLE 1 4,940 7,330 813 DYAX CORP COM Common Stock 26746E103 26.43024 11,152 Sh SOLE 11,152 -- -- AVI BIOPHARMA INC COM Common Stock 002346104 25.71699 14,053 Sh SOLE 13,936 -- 117 DELTA PETROLEUM CORP Common Stock 247907207 25.50910 32,290 Sh SOLE 1 10,623 88 21,579
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- SUPERGEN INC COM Common Stock 868059106 24.85010 11,890 Sh SOLE 11,873 -- 17 RAIT INVT TR COM REIT 749227104 23.89695 14,483 Sh SOLE 14,483 -- -- TIENS BIOTECH GROUP US COM Common Stock 88650T104 23.55031 17,707 Sh SOLE 6,165 -- 11,542 GIGAMEDIA LIMITED Common Stock Y2711Y104 23.54800 11,600 Sh SOLE 11,600 -- -- AMERICAN APPAREL INC Common Stock 023850100 22.94688 18,656 Sh SOLE 1 3,922 8,247 6,487 IKANOS COMMUNICATIONS INC Common Stock 45173E105 22.70401 19,079 Sh SOLE 4,704 -- 14,375 MESA AIR GROUP INC Common Stock 590479101 21.80558 1,090,279 Sh SOLE 215,714 -- 874,565 BIDZ.COM INC Common Stock 08883T200 21.48206 12,941 Sh SOLE 3,081 -- 9,860 OILSANDS QUEST INC Common Stock 678046103 19.76572 38,011 Sh SOLE 1 7,423 529 30,059 GEOMET INC Common Stock 37250U201 19.70892 23,463 Sh SOLE 4,608 -- 18,855 FIRST MARINER BANCORP INC Common Stock 320795107 18.75900 25,012 Sh SOLE 4,864 -- 20,148 CHIPMOS TECH BERMUDA LTD SHS Common Stock G2110R106 18.66492 13,428 Sh SOLE 2,470 -- 10,958 EVERGREEN SOLAR INC Common Stock 30033R108 17.50540 23,980 Sh SOLE 7,861 -- 16,119 MAGNETEK INC Common Stock 559424106 16.54620 12,535 Sh SOLE 2,532 -- 10,003 GASCO ENERGY INC Common Stock 367220100 16.53510 55,117 Sh SOLE 10,913 -- 44,204 HAMPTON ROADS BANKSHARES INC Common Stock 409321106 12.04203 13,233 Sh SOLE 1 6,170 3,439 3,624 CHEMTURA CORP Common Stock 163893100 10.97668 24,947 Sh SOLE 1 24,160 787 -- BMB MUNAI INC Common Stock 09656A105 10.68186 18,417 Sh SOLE 3,406 -- 15,011 FIRST BANCORP P R COM Common Stock 318672102 10.37988 37,071 Sh SOLE 1 36,156 915 -- C&D TECHNOLOGIES INC Common Stock 124661109 10.22070 34,069 Sh SOLE 7,117 -- 26,952 TIB FINANCIAL CORP RIGHTS Rights TIBB-R 9.90150 24,150 Sh SOLE 4,440 -- 19,710 INTEGRA BK CORP COM Common Stock 45814P105 9.41992 12,904 Sh SOLE 2,492 -- 10,412 NGAS RESOURCES INC Common Stock 62912T103 9.09840 10,704 Sh SOLE 1,980 -- 8,724 FIRST STATE BANCORPORATION/NM Common Stock 336453105 8.98142 64,153 Sh SOLE 12,761 -- 51,392 CITY BANK/LYNNWOOD WA Common Stock 17770A109 7.32858 52,347 Sh SOLE 10,543 -- 41,804 GREAT AMERICAN GROUP INC Common Stock 38984G104 6.37920 14,176 Sh SOLE 2,790 -- 11,386 TRICO MARINE SERVICES INC/UNIT Common Stock 896106200 5.47213 32,189 Sh SOLE 14,638 -- 17,551 FEDERAL HOME LN MTG CP COM Common Stock 313400301 3.87030 12,901 Sh SOLE 12,901 -- -- FAIRPOINT COMMUNICATIONS INC Common Stock 305560104 3.85959 128,653 Sh SOLE 1 27,959 963 99,731 SOUTH FINL GROUP INC COM Common Stock 837841105 3.21272 11,474 Sh SOLE 11,474 -- -- UCBH HOLDINGS INC Common Stock 90262T308 3.14319 314,319 Sh SOLE 63,734 -- 250,585 AMERICANWEST BANCORPORATION COM Common Stock 03058P109 3.08700 14,700 Sh SOLE 2,703 -- 11,997 FRONTIER FINANCIAL CORP Common Stock 35907K204 2.44492 12,868 Sh SOLE 4,814 -- 8,054 CHAMPION ENTERPRISES INC Common Stock 158496109 1.98105 198,105 Sh SOLE 1 39,981 1 158,123
SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- --------- --------- RIVIERA HOLDINGS CORP Common Stock 769627100 1.40460 23,410 Sh SOLE 4,623 -- 18,787 SPANSION INC - CLASS A Common Stock 84649R101 0.70726 35,363 Sh SOLE 35,363 -- -- EUROBANCSHARES INC COM Common Stock 298716101 0.31192 15,596 Sh SOLE 3,951 -- 11,645 COLUMBIA BANCORP/OR Common Stock 197231103 0.26723 26,723 Sh SOLE 5,314 -- 21,409 LEAR CORP Common Stock 521865105 0.22222 11,111 Sh SOLE 11,111 -- -- ADVANTA CORP. Common Stock 007942204 0.15503 15,503 Sh SOLE 2,852 -- 12,651 FIRST HORIZON NATL CORP - - FRACTIONAL SHRS N/A DCA517101 -- 900,090 Sh SOLE 554,815 -- 345,275 GSI GROUP INC F-ESCROW SHARES N/A 362992562 -- 150,912 Sh SOLE 29,997 -- 120,915 FIRSTBANK CORP MICH COM W/I FRAC CUSIP N/A DDH61G100 -- 36,750 Sh SOLE 36,750 -- -- FRACTIONAL CUSIP FOR MAR N/A FHB903208 -- 160,367 Sh SOLE 60,938 -- 99,429 AMCORE FINANCIAL INC Common Stock 023912108 -- 79,077 Sh SOLE 17,115 -- 61,962 ---------------- ----------- 20,694,557.79616 735,009,406 ================ ===========
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