-----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, M/i8Dp1IDCSoJlpaDS28kYsK+yBYlLsTOqpmpkaeYTDHR9kDJxMl/YqWnxhRGjC+ riqn8cf8ZxX5xHCxbVZw/g== 0001193125-11-026864.txt : 20110208 0001193125-11-026864.hdr.sgml : 20110208 20110208115823 ACCESSION NUMBER: 0001193125-11-026864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 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: 11581214 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: December 31, 2010 --------------- Check here if Amendment [_]; Amendment Number: --------------- This Amendment (Check only one): [_] is a restatement [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Parametric Portfolio Associates ------------------------------------------------------------------- Address: 1918 Eighth Avenue, Suite 3100 Seattle, WA 98101 ------------------------------------------------------------------- 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 February 8, 2011 - ---------------- -------------- ----------------- [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: 715,385,839 ---------------- Form 13 F Information Table Value Total $22,171,194.12637 ---------------- (thousands) List of Other Included Managers: Name No. Form 13F File Number Harris MyCFO - --- -------------------- ------------ Other Managers Reporting for this Manager: No. Form 13F File Number Name 1 028-01190 Frank Russell Co.
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------- ---------- ------ ---------- -------- APPLE INC Common Stock 037833100 506,954.32704 1,571,659 Sh SOLE 1 EXXON MOBIL CORP Common Stock 30231G102 475,209.73168 6,499,039 Sh SOLE 1 MICROSOFT CORP Common Stock 594918104 291,564.01702 10,446,579 Sh SOLE 1 CHEVRON CORP Common Stock 166764100 262,088.80024 2,872,206 Sh SOLE 1 INTL BUSINESS MACHINES CORP Common Stock 459200101 248,285.70618 1,691,781 Sh SOLE 1 AT&T INC Common Stock 00206R102 242,549.33674 8,255,593 Sh SOLE 1 JPMORGAN CHASE & CO Common Stock 46625H100 224,928.72512 5,302,422 Sh SOLE 1 GENERAL ELECTRIC CO Common Stock 369604103 221,630.30958 12,117,568 Sh SOLE 1 JOHNSON & JOHNSON Common Stock 478160104 214,131.50350 3,462,110 Sh SOLE 1 PROCTER & GAMBLE CO/THE Common Stock 742718109 207,080.18060 3,219,030 Sh SOLE 1 WELLS FARGO & CO Common Stock 949746101 202,827.48541 6,544,933 Sh SOLE 1 GOOGLE INC-CL A Common Stock 38259P508 197,872.19595 333,135 Sh SOLE 1 CONOCOPHILLIPS Common Stock 20825C104 195,765.94635 2,874,684 Sh SOLE 1 PFIZER INC Common Stock 717081103 176,973.82925 10,107,015 Sh SOLE 1 ORACLE CORP Common Stock 68389X105 175,876.57800 5,619,060 Sh SOLE 1 WAL-MART STORES INC Common Stock 931142103 170,120.21656 3,154,464 Sh SOLE 1 COCA-COLA CO/THE Common Stock 191216100 165,560.58482 2,517,266 Sh SOLE 1 INTEL CORP Common Stock 458140100 154,913.73168 7,366,321 Sh SOLE 1 QUALCOMM INC Common Stock 747525103 151,308.84538 3,057,362 Sh SOLE 1 BANK OF AMERICA CORP Common Stock 060505104 150,734.20277 11,299,416 Sh SOLE 1 PEPSICO INC Common Stock 713448108 147,380.20089 2,255,935 Sh SOLE 1 MERCK & CO. INC. Common Stock 58933Y105 146,714.75126 4,070,887 Sh SOLE 1 CISCO SYSTEMS INC Common Stock 17275R102 146,360.97504 7,234,848 Sh SOLE 1 CITIGROUP INC Common Stock 172967101 145,886.63557 30,842,841 Sh SOLE 1 HEWLETT-PACKARD CO Common Stock 428236103 134,730.06190 3,200,239 Sh SOLE 1 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 131,002.95807 2,238,219 Sh SOLE 1 BERKSHIRE HATHAWAY INC Common Stock 084670702 129,616.37780 1,617,980 Sh SOLE 1 SCHLUMBERGER LTD Common Stock 806857108 126,911.06550 1,519,893 Sh SOLE 1 VERIZON COMMUNICATIONS INC Common Stock 92343V104 126,907.63475 3,546,888 Sh SOLE 1 GOLDMAN SACHS GROUP INC Common Stock 38141G104 124,930.94064 742,929 Sh SOLE 1 MCDONALD'S CORP Common Stock 580135101 124,872.43878 1,626,791 Sh SOLE 1 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 107,527.50810 1,096,101 Sh SOLE 1 AMAZON.COM INC Common Stock 023135106 102,033.00000 566,850 Sh SOLE 1 ABBOTT LABORATORIES Common Stock 002824100 98,887.27007 2,064,022 Sh SOLE 1 UNITED TECHNOLOGIES CORP Common Stock 913017109 94,543.78272 1,201,014 Sh SOLE 1 WALT DISNEY CO/THE Common Stock 254687106 94,410.16808 2,516,933 Sh SOLE 1 AMGEN INC Common Stock 031162100 87,262.02158 1,589,472 Sh SOLE 1 3M CO Common Stock 88579Y101 86,092.62110 997,597 Sh SOLE 1 COMCAST CORP-CLASS A Common Stock 20030N101 82,398.24333 3,750,489 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ---------- --------- --------- APPLE INC 1,337,226 49,797 184,636 EXXON MOBIL CORP 4,857,218 295,560 1,346,261 MICROSOFT CORP 8,443,661 382,236 1,620,682 CHEVRON CORP 2,003,139 130,518 738,549 INTL BUSINESS MACHINES CORP 1,323,316 78,272 290,193 AT&T INC 5,835,455 353,774 2,066,364 JPMORGAN CHASE & CO 4,001,989 209,360 1,091,073 GENERAL ELECTRIC CO 9,423,155 518,594 2,175,819 JOHNSON & JOHNSON 2,693,830 146,506 621,774 PROCTER & GAMBLE CO/THE 2,541,185 162,698 515,147 WELLS FARGO & CO 5,222,913 265,601 1,056,419 GOOGLE INC-CL A 289,843 2,361 40,931 CONOCOPHILLIPS 1,983,483 70,633 820,568 PFIZER INC 7,712,169 457,108 1,937,738 ORACLE CORP 4,747,926 238,602 632,532 WAL-MART STORES INC 2,355,064 134,856 664,544 COCA-COLA CO/THE 1,962,360 139,467 415,439 INTEL CORP 6,098,354 263,693 1,004,274 QUALCOMM INC 2,578,601 80,275 398,486 BANK OF AMERICA CORP 8,497,493 440,065 2,361,858 PEPSICO INC 1,814,568 90,457 350,910 MERCK & CO. INC. 3,276,381 177,255 617,251 CISCO SYSTEMS INC 6,008,330 310,784 915,734 CITIGROUP INC 21,934,385 1,189,684 7,718,772 HEWLETT-PACKARD CO 2,632,619 138,475 429,145 PHILIP MORRIS INTERNATIONAL 1,760,434 108,607 369,178 BERKSHIRE HATHAWAY INC 1,187,710 71,550 358,720 SCHLUMBERGER LTD 1,231,019 73,079 215,795 VERIZON COMMUNICATIONS INC 2,718,559 118,647 709,682 GOLDMAN SACHS GROUP INC 580,473 33,280 129,176 MCDONALD'S CORP 1,334,666 69,871 222,254 OCCIDENTAL PETROLEUM CORP 899,477 47,732 148,892 AMAZON.COM INC 494,846 7,581 64,423 ABBOTT LABORATORIES 1,664,660 91,639 307,723 UNITED TECHNOLOGIES CORP 942,219 50,320 208,475 WALT DISNEY CO/THE 2,057,828 104,567 354,538 AMGEN INC 1,257,514 62,701 269,257 3M CO 840,858 36,255 120,484 COMCAST CORP-CLASS A 2,973,524 91,303 685,662
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ --------- ------ ---------- -------- CVS CAREMARK CORP Common Stock 126650100 82,033.67601 2,359,323 Sh SOLE 1 FREEPORT-MCMORAN COPPER Common Stock 35671D857 80,984.19263 674,363 Sh SOLE 1 TARGET CORP Common Stock 87612E106 79,193.94592 1,317,046 Sh SOLE 1 ALTRIA GROUP INC Common Stock 02209S103 76,919.88734 3,124,285 Sh SOLE 1 CATERPILLAR INC Common Stock 149123101 74,841.41133 799,076 Sh SOLE 1 AMERICAN EXPRESS CO Common Stock 025816109 73,175.16640 1,704,920 Sh SOLE 1 FORD MOTOR CO Common Stock 345370860 70,306.37884 4,187,396 Sh SOLE 1 UNITED PARCEL SERVICE-CL B Common Stock 911312106 69,963.99906 963,957 Sh SOLE 1 UNITEDHEALTH GROUP INC Common Stock 91324P102 69,303.54480 1,919,234 Sh SOLE 1 US BANCORP Common Stock 902973304 66,544.91496 2,467,368 Sh SOLE 1 HOME DEPOT INC Common Stock 437076102 66,064.71498 1,884,333 Sh SOLE 1 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 65,250.97004 2,464,161 Sh SOLE 1 KRAFT FOODS INC-CLASS A Common Stock 50075N104 65,116.91173 2,066,548 Sh SOLE 1 TRAVELERS COS INC/THE Common Stock 89417E109 62,766.75785 1,126,670 Sh SOLE 1 UNION PACIFIC CORP Common Stock 907818108 61,891.04242 667,937 Sh SOLE 1 APACHE CORP Common Stock 037411105 60,998.66415 511,605 Sh SOLE 1 EMC CORP/MASS Common Stock 268648102 60,800.48470 2,655,043 Sh SOLE 1 METLIFE INC Common Stock 59156R108 58,681.57570 1,320,468 Sh SOLE 1 BOEING CO/THE Common Stock 097023105 58,007.19938 888,863 Sh SOLE 1 DU PONT (E.I.) DE NEMOURS Common Stock 263534109 56,683.83152 1,136,404 Sh SOLE 1 HALLIBURTON CO Common Stock 406216101 56,409.91140 1,381,580 Sh SOLE 1 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 56,152.59930 766,170 Sh SOLE 1 ELI LILLY & CO Common Stock 532457108 53,174.82936 1,517,547 Sh SOLE 1 EMERSON ELECTRIC CO Common Stock 291011104 53,051.93056 927,968 Sh SOLE 1 HONEYWELL INTERNATIONAL INC Common Stock 438516106 53,023.69989 997,436 Sh SOLE 1 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 52,749.95352 868,741 Sh SOLE 1 MORGAN STANLEY Common Stock 617446448 52,127.78879 1,915,759 Sh SOLE 1 TEXAS INSTRUMENTS INC Common Stock 882508104 51,082.36803 1,571,765 Sh SOLE 1 NIKE INC -CL B Common Stock 654106103 49,714.01290 581,995 Sh SOLE 1 NESTLE S A SPONSORED ADR ADR 641069406 49,599.17490 844,385 Sh SOLE 1 GILEAD SCIENCES INC Common Stock 375558103 49,064.64744 1,353,881 Sh SOLE 1 PRUDENTIAL FINANCIAL INC Common Stock 744320102 48,394.21268 824,293 Sh SOLE 1 TIME WARNER INC Common Stock 887317303 47,013.27286 1,461,401 Sh SOLE 1 SOUTHERN COPPER CORP Common Stock 84265V105 46,858.53852 961,398 Sh SOLE 1 DIRECTV-CLASS A Common Stock 25490A101 46,091.43858 1,154,306 Sh SOLE 1 PRICELINE.COM INC Common Stock 741503403 45,688.54250 114,350 Sh SOLE 1 CELGENE CORP Common Stock 151020104 44,982.54233 760,611 Sh SOLE 1 MEDTRONIC INC Common Stock 585055106 44,610.38583 1,202,760 Sh SOLE 1 COLGATE-PALMOLIVE CO Common Stock 194162103 43,912.64097 546,381 Sh SOLE 1 HESS CORP Common Stock 42809H107 43,778.92823 571,975 Sh SOLE 1 EBAY INC Common Stock 278642103 43,620.26889 1,567,383 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- --------- ------- --------- CVS CAREMARK CORP 2,035,770 58,795 264,758 FREEPORT-MCMORAN COPPER 548,905 30,560 94,898 TARGET CORP 1,101,516 40,166 175,364 ALTRIA GROUP INC 2,291,392 102,590 730,303 CATERPILLAR INC 678,450 33,244 87,382 AMERICAN EXPRESS CO 1,351,931 85,933 267,056 FORD MOTOR CO 2,921,394 189,244 1,076,758 UNITED PARCEL SERVICE-CL B 719,315 39,132 205,510 UNITEDHEALTH GROUP INC 1,328,204 60,715 530,315 US BANCORP 1,929,001 102,295 436,072 HOME DEPOT INC 1,419,855 102,015 362,463 BRISTOL-MYERS SQUIBB CO 1,760,256 114,067 589,838 KRAFT FOODS INC-CLASS A 1,606,661 79,378 380,509 TRAVELERS COS INC/THE 760,311 42,772 323,587 UNION PACIFIC CORP 564,099 30,649 73,189 APACHE CORP 437,841 20,461 53,303 EMC CORP/MASS 2,206,069 122,875 326,099 METLIFE INC 1,095,962 34,881 189,625 BOEING CO/THE 677,186 51,103 160,574 DU PONT (E.I.) DE NEMOURS 865,454 47,995 222,955 HALLIBURTON CO 1,116,440 49,558 215,582 COGNIZANT TECHNOLOGY SOLUTIO CL A 678,251 21,075 66,844 ELI LILLY & CO 948,200 48,332 521,015 EMERSON ELECTRIC CO 756,704 39,490 131,774 HONEYWELL INTERNATIONAL INC 808,886 26,173 162,377 PNC FINANCIAL SERVICES GROUP 705,836 49,626 113,279 MORGAN STANLEY 1,298,085 86,106 531,568 TEXAS INSTRUMENTS INC 1,145,982 85,968 339,815 NIKE INC -CL B 432,574 22,163 127,258 NESTLE S A SPONSORED ADR 754,457 4,814 85,114 GILEAD SCIENCES INC 1,160,570 45,127 148,184 PRUDENTIAL FINANCIAL INC 617,695 24,473 182,125 TIME WARNER INC 945,011 95,596 420,794 SOUTHERN COPPER CORP 828,380 25,075 107,943 DIRECTV-CLASS A 938,190 64,086 152,030 PRICELINE.COM INC 79,522 644 34,184 CELGENE CORP 678,743 26,997 54,871 MEDTRONIC INC 976,855 62,760 163,145 COLGATE-PALMOLIVE CO 398,440 30,763 117,178 HESS CORP 459,353 9,779 102,843 EBAY INC 1,310,519 35,930 220,934
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ --------- ------ ---------- -------- MARATHON OIL CORP Common Stock 565849106 43,398.82673 1,171,991 Sh SOLE 1 WALGREEN CO Common Stock 931422109 42,402.71988 1,088,366 Sh SOLE 1 AFLAC INC Common Stock 001055102 42,064.72776 745,432 Sh SOLE 1 ANADARKO PETROLEUM CORP Common Stock 032511107 41,420.53601 543,862 Sh SOLE 1 COSTCO WHOLESALE CORP Common Stock 22160K105 41,392.14399 573,219 Sh SOLE 1 LOWE'S COS INC Common Stock 548661107 41,206.79112 1,643,014 Sh SOLE 1 DEVON ENERGY CORPORATION Common Stock 25179M103 40,397.16348 514,548 Sh SOLE 1 GENERAL DYNAMICS CORP Common Stock 369550108 39,749.34388 560,166 Sh SOLE 1 DOW CHEMICAL CO/THE Common Stock 260543103 39,647.29512 1,161,315 Sh SOLE 1 MEDCO HEALTH SOLUTIONS INC Common Stock 58405U102 38,795.98019 633,197 Sh SOLE 1 BAXTER INTERNATIONAL INC Common Stock 071813109 38,688.05608 764,284 Sh SOLE 1 BAIDU COM INC SPON ADR REP A ADR 056752108 38,487.47630 398,710 Sh SOLE SOUTHERN CO Common Stock 842587107 37,649.66860 984,820 Sh SOLE 1 PRAXAIR INC Common Stock 74005P104 37,608.11522 393,926 Sh SOLE 1 MASTERCARD INC-CLASS A Common Stock 57636Q104 37,135.81139 165,704 Sh SOLE 1 KIMBERLY-CLARK CORP Common Stock 494368103 37,123.97232 588,896 Sh SOLE 1 DANAHER CORP Common Stock 235851102 36,725.28841 778,573 Sh SOLE 1 CORNING INC Common Stock 219350105 36,457.22640 1,887,020 Sh SOLE 1 NEWS CORP-CL A Common Stock 65248E104 36,230.27408 2,488,343 Sh SOLE 1 STAPLES INC Common Stock 855030102 36,015.34316 1,581,702 Sh SOLE 1 DELL INC Common Stock 24702R101 35,930.52823 2,651,700 Sh SOLE 1 JOHNSON CONTROLS INC Common Stock 478366107 35,730.67560 935,358 Sh SOLE 1 VISA INC-CLASS A SHARES Common Stock 92826C839 35,591.51790 505,705 Sh SOLE 1 DEERE & CO Common Stock 244199105 35,332.54285 425,437 Sh SOLE 1 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 35,263.01904 636,977 Sh SOLE 1 BANK OF NEW YORK MELLON CORP Common Stock 064058100 34,982.65320 1,158,366 Sh SOLE 1 EXPRESS SCRIPTS INC Common Stock 302182100 34,759.87930 643,106 Sh SOLE 1 NORTHROP GRUMMAN CORP Common Stock 666807102 34,543.41676 533,242 Sh SOLE 1 SIMON PROPERTY GROUP INC REIT 828806109 34,429.50940 346,060 Sh SOLE 1 NATIONAL OILWELL VARCO INC Common Stock 637071101 34,319.62525 510,329 Sh SOLE 1 ALLERGAN INC Common Stock 018490102 34,299.08559 499,477 Sh SOLE 1 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 34,233.85952 804,367 Sh SOLE 1 NEWMONT MINING CORP Common Stock 651639106 34,089.38062 554,931 Sh SOLE 1 WELLPOINT INC Common Stock 94973V107 34,020.18578 598,315 Sh SOLE 1 FEDEX CORP Common Stock 31428X106 33,764.58321 363,021 Sh SOLE 1 MONSANTO CO Common Stock 61166W101 33,370.90442 479,192 Sh SOLE 1 C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 33,266.26017 414,843 Sh SOLE 1 P G & E CORP Common Stock 69331C108 32,911.83896 687,957 Sh SOLE 1 TIME WARNER CABLE Common Stock 88732J207 32,649.12776 494,459 Sh SOLE 1 BROADCOM CORP-CL A Common Stock 111320107 32,217.46255 739,781 Sh SOLE 1 NOVARTIS A G SPONSORED ADR ADR 66987V109 32,189.82435 546,053 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- --------- ------- ------- MARATHON OIL CORP 756,339 39,191 376,461 WALGREEN CO 744,912 50,088 293,366 AFLAC INC 634,298 23,737 87,397 ANADARKO PETROLEUM CORP 461,856 29,543 52,463 COSTCO WHOLESALE CORP 395,021 19,423 158,775 LOWE'S COS INC 1,110,847 64,039 468,128 DEVON ENERGY CORPORATION 364,571 21,709 128,268 GENERAL DYNAMICS CORP 430,020 22,370 107,776 DOW CHEMICAL CO/THE 1,006,273 66,788 88,254 MEDCO HEALTH SOLUTIONS INC 445,887 32,683 154,627 BAXTER INTERNATIONAL INC 565,383 32,344 166,557 BAIDU COM INC SPON ADR REP A 398,710 -- SOUTHERN CO 663,696 67,800 253,324 PRAXAIR INC 319,598 19,642 54,686 MASTERCARD INC-CLASS A 130,431 4,507 30,766 KIMBERLY-CLARK CORP 459,830 20,579 108,487 DANAHER CORP 636,262 32,624 109,687 CORNING INC 1,490,449 107,797 288,774 NEWS CORP-CL A 1,772,780 124,936 590,627 STAPLES INC 1,298,139 31,036 252,527 DELL INC 2,137,332 114,388 399,980 JOHNSON CONTROLS INC 739,697 40,594 155,067 VISA INC-CLASS A SHARES 342,619 25,177 137,909 DEERE & CO 343,316 26,541 55,580 THERMO FISHER SCIENTIFIC INC 496,735 28,039 112,203 BANK OF NEW YORK MELLON CORP 845,313 72,247 240,806 EXPRESS SCRIPTS INC 530,211 37,308 75,587 NORTHROP GRUMMAN CORP 370,555 11,301 151,386 SIMON PROPERTY GROUP INC 283,443 18,104 44,513 NATIONAL OILWELL VARCO INC 398,517 30,705 81,107 ALLERGAN INC 398,346 19,933 81,198 CAPITAL ONE FINANCIAL CORP 492,274 41,474 270,619 NEWMONT MINING CORP 420,399 24,414 110,118 WELLPOINT INC 391,647 28,018 178,650 FEDEX CORP 296,203 18,562 48,256 MONSANTO CO 384,012 30,203 64,977 C.H. ROBINSON WORLDWIDE INC 381,004 13,031 20,808 P G & E CORP 512,761 25,749 149,447 TIME WARNER CABLE 310,576 19,579 164,304 BROADCOM CORP-CL A 626,878 33,847 79,056 NOVARTIS A G SPONSORED ADR 470,813 1,991 73,249
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ --------- ------ ---------- -------- PACCAR INC Common Stock 693718108 32,121.40928 560,192 Sh SOLE 1 AMERICAN ELECTRIC POWER Common Stock 025537101 31,973.15926 888,637 Sh SOLE 1 WASTE MANAGEMENT INC Common Stock 94106L109 31,969.63522 867,091 Sh SOLE 1 CME GROUP INC Common Stock 12572Q105 31,950.41850 99,302 Sh SOLE 1 PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 31,806.35776 999,886 Sh SOLE 1 PEABODY ENERGY CORP Common Stock 704549104 31,792.36578 496,911 Sh SOLE 1 VIACOM INC-CLASS A Common Stock 92553P201 31,687.24741 799,981 Sh SOLE 1 YUM! BRANDS INC Common Stock 988498101 31,687.00926 646,014 Sh SOLE 1 SUNTRUST BANKS INC Common Stock 867914103 31,647.23224 1,072,424 Sh SOLE 1 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 31,636.73013 347,848 Sh SOLE 1 CUMMINS INC Common Stock 231021106 31,271.55261 284,261 Sh SOLE 1 CARNIVAL CORP Unit 143658300 31,243.25991 677,581 Sh SOLE 1 FRANKLIN RESOURCES INC Common Stock 354613101 31,208.97351 280,631 Sh SOLE 1 BIOGEN IDEC INC Common Stock 09062X103 31,139.26043 464,419 Sh SOLE 1 STATE STREET CORP Common Stock 857477103 31,081.11846 670,719 Sh SOLE 1 AMERISOURCEBERGEN CORP Common Stock 03073E105 30,854.30656 904,288 Sh SOLE 1 ISHARES TR MSCI EMERG MKT ETP 464287234 30,678.77844 643,971 Sh SOLE CREDICORP LTD COM Common Stock G2519Y108 30,392.20690 255,590 Sh SOLE VALERO ENERGY CORP Common Stock 91913Y100 29,964.25984 1,296,032 Sh SOLE 1 DUKE ENERGY CORP Common Stock 26441C105 29,643.56954 1,664,434 Sh SOLE 1 CSX CORP Common Stock 126408103 29,507.51622 456,702 Sh SOLE 1 DOMINION RESOURCES INC/VA Common Stock 25746U109 29,146.14720 682,260 Sh SOLE 1 MCKESSON CORP Common Stock 58155Q103 29,124.15894 413,813 Sh SOLE 1 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 29,042.92512 593,197 Sh SOLE FIFTH THIRD BANCORP Common Stock 316773100 28,964.29326 1,973,045 Sh SOLE 1 ALLSTATE CORP Common Stock 020002101 28,947.58196 908,017 Sh SOLE 1 NORFOLK SOUTHERN CORP Common Stock 655844108 28,893.87054 459,947 Sh SOLE 1 BHP BILLITON LTD SPONSORED ADR ADR 088606108 28,716.04326 309,041 Sh SOLE 1 EXELON CORP Common Stock 30161N101 28,078.80972 674,323 Sh SOLE 1 CHUBB CORP Common Stock 171232101 27,845.02140 466,885 Sh SOLE 1 STARBUCKS CORP Common Stock 855244109 27,764.17560 864,120 Sh SOLE 1 OMNICOM GROUP Common Stock 681919106 27,566.79100 601,895 Sh SOLE 1 TJX COMPANIES INC Common Stock 872540109 27,477.14366 618,994 Sh SOLE 1 REYNOLDS AMERICAN INC Common Stock 761713106 27,147.27736 832,228 Sh SOLE 1 T ROWE PRICE GROUP INC Common Stock 74144T108 26,066.99606 403,889 Sh SOLE 1 SYSCO CORP Common Stock 871829107 25,951.02720 882,688 Sh SOLE 1 NETAPP INC Common Stock 64110D104 25,731.22776 468,181 Sh SOLE 1 EXPEDITORS INTL WASH INC Common Stock 302130109 25,641.08820 469,617 Sh SOLE 1 MOTOROLA INC Common Stock 620076109 24,875.35026 2,742,597 Sh SOLE 1 SALESFORCE.COM INC Common Stock 79466L302 24,809.92800 187,954 Sh SOLE 1 GENERAL MILLS INC Common Stock 370334104 24,803.48957 696,923 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- --------- ------- ------- PACCAR INC 448,709 18,852 92,631 AMERICAN ELECTRIC POWER 658,881 21,161 208,595 WASTE MANAGEMENT INC 771,241 20,971 74,879 CME GROUP INC 68,600 6,313 24,389 PUBLIC SERVICE ENTERPRISE GP 847,035 26,482 126,369 PEABODY ENERGY CORP 456,330 12,815 27,766 VIACOM INC-CLASS A 548,340 42,594 209,047 YUM! BRANDS INC 551,728 25,218 69,068 SUNTRUST BANKS INC 850,042 63,312 159,070 AIR PRODUCTS & CHEMICALS INC 313,940 11,814 22,094 CUMMINS INC 191,762 11,305 81,194 CARNIVAL CORP 593,791 30,906 52,884 FRANKLIN RESOURCES INC 239,260 8,445 32,926 BIOGEN IDEC INC 344,055 18,119 102,245 STATE STREET CORP 520,653 45,454 104,612 AMERISOURCEBERGEN CORP 613,337 22,566 268,385 ISHARES TR MSCI EMERG MKT 643,971 -- CREDICORP LTD COM 255,590 -- VALERO ENERGY CORP 623,022 12,799 660,211 DUKE ENERGY CORP 1,331,732 57,605 275,097 CSX CORP 365,293 23,175 68,234 DOMINION RESOURCES INC/VA 485,484 36,724 160,052 MCKESSON CORP 291,122 15,517 107,174 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 593,197 -- FIFTH THIRD BANCORP 1,588,791 37,862 346,392 ALLSTATE CORP 594,754 28,834 284,429 NORFOLK SOUTHERN CORP 372,132 17,132 70,683 BHP BILLITON LTD SPONSORED ADR 243,334 2,308 63,399 EXELON CORP 386,350 17,087 270,886 CHUBB CORP 282,491 20,615 163,779 STARBUCKS CORP 772,401 39,645 52,074 OMNICOM GROUP 521,089 22,481 58,325 TJX COMPANIES INC 516,113 20,283 82,598 REYNOLDS AMERICAN INC 567,036 15,805 249,387 T ROWE PRICE GROUP INC 365,932 11,838 26,119 SYSCO CORP 664,564 38,430 179,694 NETAPP INC 390,311 26,450 51,420 EXPEDITORS INTL WASH INC 377,594 14,116 77,907 MOTOROLA INC 2,030,229 208,230 504,138 SALESFORCE.COM INC 146,079 8,376 33,499 GENERAL MILLS INC 521,609 41,463 133,851
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ --------- ------ ---------- -------- APPLIED MATERIALS INC Common Stock 038222105 24,670.39500 1,755,900 Sh SOLE 1 EOG RESOURCES INC Common Stock 26875P101 24,661.22967 269,787 Sh SOLE 1 INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 24,397.71480 320,685 Sh SOLE VANGUARD EMERGING MARKET ETF ETP 922042858 24,323.74290 505,166 Sh SOLE YAHOO INC COM Common Stock 984332106 24,266.41285 1,459,195 Sh SOLE 1 MACY'S INC Common Stock 55616P104 24,160.69040 954,968 Sh SOLE 1 TYCO INTERNATIONAL LTD Common Stock H89128104 24,007.53880 579,333 Sh SOLE 1 EDISON INTERNATIONAL Common Stock 281020107 23,763.20220 615,627 Sh SOLE 1 EATON CORP Common Stock 278058102 23,675.17730 233,230 Sh SOLE 1 ILLINOIS TOOL WORKS Common Stock 452308109 23,644.55880 442,782 Sh SOLE 1 ACE LTD Common Stock H0023R105 23,600.09550 379,118 Sh SOLE 1 BEST BUY CO INC Common Stock 086516101 23,586.49652 687,854 Sh SOLE 1 AMERIPRISE FINANCIAL INC Common Stock 03076C106 23,577.94725 409,695 Sh SOLE 1 COVIDIEN PLC Common Stock G2554F105 23,508.47336 514,859 Sh SOLE 1 KOHLS CORP Common Stock 500255104 23,394.78284 430,526 Sh SOLE 1 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 23,365.72288 776,786 Sh SOLE 1 AMERICAN INTERNATIONAL GROUP Common Stock 026874784 23,346.18350 405,175 Sh SOLE 1 SCHWAB (CHARLES) CORP Common Stock 808513105 23,282.98002 1,360,782 Sh SOLE 1 NETFLIX INC Common Stock 64110L106 23,263.73420 132,406 Sh SOLE 1 PARKER HANNIFIN CORP Common Stock 701094104 23,251.50695 269,427 Sh SOLE 1 AUTOMATIC DATA PROCESSING Common Stock 053015103 23,217.65784 501,678 Sh SOLE 1 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 23,145.26192 453,473 Sh SOLE 1 ADOBE SYSTEMS INC Common Stock 00724F101 23,031.19656 748,252 Sh SOLE 1 AMERICAN TOWER CORP CL A Common Stock 029912201 22,965.90884 444,731 Sh SOLE 1 ECOLAB INC Common Stock 278865100 22,960.41086 455,383 Sh SOLE 1 CAMERON INTERNATIONAL CORP Common Stock 13342B105 22,894.09389 451,293 Sh SOLE 1 POWERSHARES DB CMDTY UNIT BEN INT ETP 73935S105 22,846.85685 829,287 Sh SOLE ISHARES TR RUSSELL1000VAL ETP 464287598 22,654.87445 349,235 Sh SOLE FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 22,633.32274 2,326,138 Sh SOLE 1 WILLIAMS COS INC Common Stock 969457100 22,593.51144 913,977 Sh SOLE 1 NEXTERA ENERGY INC Common Stock 65339F101 22,563.08811 433,989 Sh SOLE 1 CBS CORP-CLASS B NON VOTING Common Stock 124857202 22,283.35650 1,169,730 Sh SOLE 1 SYMANTEC CORP Common Stock 871503108 22,271.14710 1,330,415 Sh SOLE 1 HJ HEINZ CO Common Stock 423074103 21,982.27443 444,446 Sh SOLE 1 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 21,972.78765 354,915 Sh SOLE CARDINAL HEALTH INC Common Stock 14149Y108 21,924.81300 572,300 Sh SOLE 1 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 21,922.04490 282,137 Sh SOLE 1 BAKER HUGHES INC Common Stock 057224107 21,871.52691 382,570 Sh SOLE 1 NORTHERN TRUST CORP Common Stock 665859104 21,718.42049 391,959 Sh SOLE 1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 21,677.96055 634,415 Sh SOLE KELLOGG CO Common Stock 487836108 21,559.97410 422,083 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- --------- ------ ------- APPLIED MATERIALS INC 1,512,866 89,503 153,531 EOG RESOURCES INC 198,888 12,490 58,409 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 320,685 -- VANGUARD EMERGING MARKET ETF 505,166 -- YAHOO INC COM 1,343,646 34,419 81,130 MACY'S INC 744,770 20,403 189,795 TYCO INTERNATIONAL LTD 387,501 19,537 172,295 EDISON INTERNATIONAL 473,310 20,809 121,508 EATON CORP 192,704 8,765 31,761 ILLINOIS TOOL WORKS 334,619 23,596 84,567 ACE LTD 274,828 1,679 102,611 BEST BUY CO INC 584,725 19,061 84,068 AMERIPRISE FINANCIAL INC 259,114 19,521 131,060 COVIDIEN PLC 432,064 7,051 75,744 KOHLS CORP 384,821 14,674 31,031 ARCHER-DANIELS-MIDLAND CO 477,000 42,987 256,799 AMERICAN INTERNATIONAL GROUP 248,752 8,427 147,996 SCHWAB (CHARLES) CORP 1,109,087 15,837 235,858 NETFLIX INC 106,951 1,937 23,518 PARKER HANNIFIN CORP 220,202 13,192 36,033 AUTOMATIC DATA PROCESSING 392,864 17,852 90,962 HSBC HLDGS PLC SPON ADR NEW 325,775 4,252 123,446 ADOBE SYSTEMS INC 600,470 24,719 123,063 AMERICAN TOWER CORP CL A 330,427 29,841 84,463 ECOLAB INC 390,847 10,625 53,911 CAMERON INTERNATIONAL CORP 393,543 12,768 44,982 POWERSHARES DB CMDTY UNIT BEN INT 829,287 -- ISHARES TR RUSSELL1000VAL 348,470 765 FRONTIER COMMUNICATIONS CORP 1,940,008 41,992 344,138 WILLIAMS COS INC 767,123 31,921 114,933 NEXTERA ENERGY INC 329,428 33,423 71,138 CBS CORP-CLASS B NON VOTING 900,817 33,797 235,116 SYMANTEC CORP 1,109,477 33,263 187,675 HJ HEINZ CO 367,482 18,458 58,506 BANCOLOMBIA S A SPON ADR PREF 354,915 -- CARDINAL HEALTH INC 280,657 5,817 285,826 BRITISH AMERN TOB PLC SPONSORED ADR 233,280 224 48,633 BAKER HUGHES INC 302,417 27,976 52,177 NORTHERN TRUST CORP 316,952 15,887 59,120 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 634,415 -- KELLOGG CO 334,817 15,098 72,168
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ --------- ------ ---------- -------- RAYTHEON COMPANY Common Stock 755111507 21,522.89104 464,456 Sh SOLE 1 ACCENTURE PLC-CL A Common Stock G1151C101 21,428.55533 441,917 Sh SOLE 1 COACH INC Common Stock 189754104 21,330.08026 385,646 Sh SOLE 1 MARSH & MCLENNAN COS Common Stock 571748102 21,323.20418 779,927 Sh SOLE 1 BB&T CORP Common Stock 054937107 20,584.99113 782,997 Sh SOLE 1 CMS ENERGY CORP Common Stock 125896100 20,569.62840 1,105,894 Sh SOLE 1 STANLEY BLACK & DECKER INC Common Stock 854502101 20,547.81360 307,280 Sh SOLE 1 CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 20,521.55584 679,072 Sh SOLE VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W209 20,265.22884 766,461 Sh SOLE 1 AFFILIATED MANAGERS GROUP Common Stock 008252108 20,132.63098 202,909 Sh SOLE 1 SEMPRA ENERGY Common Stock 816851109 20,131.09184 383,596 Sh SOLE 1 PPG INDUSTRIES INC Common Stock 693506107 20,120.47310 239,330 Sh SOLE 1 KROGER CO Common Stock 501044101 19,988.29716 893,931 Sh SOLE 1 JUNIPER NETWORKS INC Common Stock 48203R104 19,967.77588 540,839 Sh SOLE 1 CHESAPEAKE ENERGY CORP Common Stock 165167107 19,853.64114 766,254 Sh SOLE 1 STRYKER CORP Common Stock 863667101 19,809.12450 368,885 Sh SOLE 1 GAP INC/THE Common Stock 364760108 19,715.42646 890,489 Sh SOLE 1 PRECISION CASTPARTS CORP COM Common Stock 740189105 19,682.34506 141,386 Sh SOLE 1 CENTURYLINK INC Common Stock 156700106 19,619.89532 424,949 Sh SOLE 1 BECTON DICKINSON AND CO Common Stock 075887109 19,561.73140 231,445 Sh SOLE 1 XEROX CORP Common Stock 984121103 19,535.51232 1,695,791 Sh SOLE 1 ALCOA INC Common Stock 013817101 19,260.03096 1,251,464 Sh SOLE 1 INTUIT INC Common Stock 461202103 19,158.52230 388,611 Sh SOLE 1 CONAGRA FOODS INC Common Stock 205887102 19,143.86592 847,824 Sh SOLE 1 AVALONBAY CMNTYS INC COM REIT 053484101 19,093.65730 169,646 Sh SOLE 1 GENZYME CORP Common Stock 372917104 19,023.64320 267,186 Sh SOLE 1 MERCADOLIBRE INC Common Stock 58733R102 18,950.55008 284,372 Sh SOLE 1 ST JUDE MED INC COM Common Stock 790849103 18,942.26850 443,094 Sh SOLE 1 TOTAL S A SPONSORED ADR ADR 89151E109 18,898.70892 353,379 Sh SOLE 1 SIEMENS A G SPONSORED ADR ADR 826197501 18,793.30950 151,254 Sh SOLE 1 DISCOVER FINANCIAL SERVICES Common Stock 254709108 18,744.61446 1,011,582 Sh SOLE 1 ROCKWELL COLLINS INC Common Stock 774341101 18,627.17850 319,725 Sh SOLE 1 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 18,500.59764 277,038 Sh SOLE 1 BASF A G ADR NEW ADR 055262505 18,460.04536 230,866 Sh SOLE 1 VERISIGN INC Common Stock 92343E102 18,432.31599 564,197 Sh SOLE 1 CIGNA CORP Common Stock 125509109 18,315.04272 499,592 Sh SOLE 1 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 18,278.87078 395,732 Sh SOLE 1 VARIAN MED SYS INC COM Common Stock 92220P105 18,274.88624 263,783 Sh SOLE 1 KEPPEL LTD SPONSORED ADR ADR 492051305 18,157.29630 1,028,742 Sh SOLE 1 LINCOLN NATIONAL CORP Common Stock 534187109 17,939.63309 645,079 Sh SOLE 1 HENRY SCHEIN INC Common Stock 806407102 17,801.62664 289,976 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- --------- ------ ------- RAYTHEON COMPANY 300,719 27,913 135,824 ACCENTURE PLC-CL A 321,334 23,085 97,498 COACH INC 283,682 15,291 86,673 MARSH & MCLENNAN COS 648,744 17,644 113,539 BB&T CORP 565,506 68,553 148,938 CMS ENERGY CORP 853,021 12,154 240,719 STANLEY BLACK & DECKER INC 264,245 3,513 39,522 CIA VALE DO RIO DOCE - PRFD ADR 679,072 -- VODAFONE GROUP PLC NEW SPONSORED ADR 585,799 4,997 175,665 AFFILIATED MANAGERS GROUP 193,448 2,295 7,166 SEMPRA ENERGY 301,121 22,763 59,712 PPG INDUSTRIES INC 196,677 8,268 34,385 KROGER CO 547,090 31,012 315,829 JUNIPER NETWORKS INC 443,203 31,759 65,877 CHESAPEAKE ENERGY CORP 586,460 36,696 143,098 STRYKER CORP 327,027 11,714 30,144 GAP INC/THE 609,291 24,665 256,533 PRECISION CASTPARTS CORP COM 120,011 10,174 11,201 CENTURYLINK INC 364,146 16,676 44,127 BECTON DICKINSON AND CO 184,618 13,737 33,090 XEROX CORP 1,195,310 20,758 479,723 ALCOA INC 988,177 74,341 188,946 INTUIT INC 252,448 18,117 118,046 CONAGRA FOODS INC 653,949 24,905 168,970 AVALONBAY CMNTYS INC COM 157,654 6,347 5,645 GENZYME CORP 219,367 8,538 39,281 MERCADOLIBRE INC 279,387 85 4,900 ST JUDE MED INC COM 358,782 19,672 64,640 TOTAL S A SPONSORED ADR 250,980 2,127 100,272 SIEMENS A G SPONSORED ADR 110,631 1,031 39,592 DISCOVER FINANCIAL SERVICES 812,955 26,215 172,412 ROCKWELL COLLINS INC 284,903 7,377 27,445 ROYAL DUTCH SHELL PLC SPONS ADR A 199,415 2,201 75,422 BASF A G ADR NEW 162,599 1,085 67,182 VERISIGN INC 433,360 7,778 123,059 CIGNA CORP 374,373 20,218 105,001 ASTRAZENECA PLC SPONSORED ADR 242,438 1,827 151,467 VARIAN MED SYS INC COM 253,168 3,668 6,947 KEPPEL LTD SPONSORED ADR 996,207 3,544 28,991 LINCOLN NATIONAL CORP 465,432 6,565 173,082 HENRY SCHEIN INC 235,444 4,453 50,079
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ --------- ------ ---------- -------- LORILLARD INC Common Stock 544147101 17,706.25032 215,772 Sh SOLE 1 VORNADO REALTY TRUST REIT 929042109 17,629.84478 211,567 Sh SOLE 1 FLUOR CORP Common Stock 343412102 17,610.98036 265,786 Sh SOLE 1 INGERSOLL-RAND PLC Common Stock G47791101 17,468.41222 370,958 Sh SOLE 1 LOCKHEED MARTIN CORP Common Stock 539830109 17,419.62270 249,172 Sh SOLE 1 CTC MEDIA INC Common Stock 12642X106 17,415.70644 743,308 Sh SOLE 1 COOPER INDUSTRIES PLC Common Stock G24140108 17,397.29169 298,461 Sh SOLE 1 SPECTRA ENERGY CORP Common Stock 847560109 17,292.85509 691,991 Sh SOLE 1 BORG WARNER INC COM Common Stock 099724106 17,222.62068 238,013 Sh SOLE 1 HUMANA INC Common Stock 444859102 17,220.65660 314,590 Sh SOLE 1 KEYCORP Common Stock 493267108 17,212.19243 1,944,881 Sh SOLE 1 DOVER CORP Common Stock 260003108 17,121.46625 292,925 Sh SOLE 1 CONSOLIDATED EDISON INC Common Stock 209115104 16,999.58537 342,941 Sh SOLE 1 STERICYCLE INC Common Stock 858912108 16,932.18632 209,246 Sh SOLE 1 HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 16,900.24914 637,986 Sh SOLE 1 ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 16,886.63640 209,252 Sh SOLE 1 AETNA INC Common Stock 00817Y108 16,846.82874 552,174 Sh SOLE 1 M & T BANK CORP Common Stock 55261F104 16,845.39370 193,514 Sh SOLE 1 VIMPELCO-SP ADR ADR 92719A106 16,824.48096 1,118,649 Sh SOLE SUNCOR ENERGY INC Common Stock 867224107 16,612.30795 433,855 Sh SOLE MARRIOTT INTERNATIONAL-CL A Common Stock 571903202 16,471.39926 396,519 Sh SOLE 1 XL GROUP PLC Common Stock G98290102 16,419.89912 752,516 Sh SOLE 1 UNUM GROUP Common Stock 91529Y106 16,404.95682 677,331 Sh SOLE 1 INTERNATIONAL PAPER CO Common Stock 460146103 16,379.52096 601,304 Sh SOLE 1 MCGRAW-HILL COMPANIES INC Common Stock 580645109 16,197.38901 444,861 Sh SOLE 1 RESEARCH IN MOTION Common Stock 760975102 16,095.03440 276,880 Sh SOLE NOBLE ENERGY INC Common Stock 655044105 16,062.65712 186,602 Sh SOLE 1 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 15,972.75174 434,751 Sh SOLE 1 AUTOZONE INC Common Stock 053332102 15,866.91872 58,208 Sh SOLE 1 BOSTON PROPERTIES INC REIT 101121101 15,836.24385 183,929 Sh SOLE 1 BNP PARIBAS SPONSORED ADR ADR 05565A202 15,655.34286 490,302 Sh SOLE 1 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 15,649.16535 300,195 Sh SOLE 1 CITRIX SYSTEMS INC Common Stock 177376100 15,588.72352 227,872 Sh SOLE 1 AES CORP Common Stock 00130H105 15,553.49460 1,276,970 Sh SOLE 1 FUJI PHOTO FILM LTD ADR ADR 35958N107 15,546.41580 429,459 Sh SOLE 1 PROGRESSIVE CORP Common Stock 743315103 15,398.13728 774,944 Sh SOLE 1 INVESCO LTD Common Stock G491BT108 15,382.30386 639,331 Sh SOLE 1 ISHARES TR RUSSELL1000GRW ETP 464287614 15,343.84768 267,968 Sh SOLE REGIONS FINANCIAL CORP Common Stock 7591EP100 15,342.99900 2,191,857 Sh SOLE 1 O REILLY AUTOMOTIVE INC COM Common Stock 67103H107 15,246.32238 252,339 Sh SOLE 1 GOODRICH CORP Common Stock 382388106 15,228.80019 172,917 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- --------- ------- ------- LORILLARD INC 144,858 7,002 63,912 VORNADO REALTY TRUST 186,632 12,497 12,438 FLUOR CORP 205,708 13,236 46,842 INGERSOLL-RAND PLC 285,671 15,854 69,433 LOCKHEED MARTIN CORP 165,384 13,827 69,961 CTC MEDIA INC 701,525 10,085 31,698 COOPER INDUSTRIES PLC 273,166 6,221 19,074 SPECTRA ENERGY CORP 569,885 46,011 76,095 BORG WARNER INC COM 212,063 9,594 16,356 HUMANA INC 172,588 8,499 133,503 KEYCORP 1,472,245 127,745 344,891 DOVER CORP 256,224 7,856 28,845 CONSOLIDATED EDISON INC 240,115 1,646 101,180 STERICYCLE INC 162,240 1,894 45,112 HARTFORD FINANCIAL SVCS GRP 421,334 18,133 198,519 ESTEE LAUDER COMPANIES-CL A 175,304 2,237 31,711 AETNA INC 362,247 7,061 182,866 M & T BANK CORP 154,214 12,108 27,192 VIMPELCO-SP ADR 1,118,631 18 SUNCOR ENERGY INC 433,703 152 MARRIOTT INTERNATIONAL-CL A 341,722 5,194 49,603 XL GROUP PLC 568,698 43,789 140,029 UNUM GROUP 382,938 13,936 280,457 INTERNATIONAL PAPER CO 419,117 44,042 138,145 MCGRAW-HILL COMPANIES INC 374,323 17,248 53,290 RESEARCH IN MOTION 267,707 9,173 NOBLE ENERGY INC 156,535 11,220 18,847 ROCHE HLDG LTD SPONSORED ADR 330,885 3,251 100,615 AUTOZONE INC 48,562 2,577 7,069 BOSTON PROPERTIES INC 154,636 9,870 19,423 BNP PARIBAS SPONSORED ADR 364,232 3,155 122,915 TEVA PHARMACEUTICAL-SP ADR 231,532 3,218 65,445 CITRIX SYSTEMS INC 201,958 6,811 19,103 AES CORP 824,317 48,254 404,399 FUJI PHOTO FILM LTD ADR 347,401 1,638 80,420 PROGRESSIVE CORP 562,833 51,618 160,493 INVESCO LTD 546,778 28,969 63,584 ISHARES TR RUSSELL1000GRW 267,968 -- REGIONS FINANCIAL CORP 1,707,079 86,683 398,095 O REILLY AUTOMOTIVE INC COM 233,277 6,766 12,296 GOODRICH CORP 140,936 8,244 23,737
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ --------- ------ ---------- -------- WESTERN UNION CO Common Stock 959802109 15,013.32504 808,472 Sh SOLE 1 UNITED STATES STEEL CORP Common Stock 912909108 14,979.35536 256,408 Sh SOLE 1 TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 14,974.09779 601,611 Sh SOLE STARWOOD HOTELS & RESORTS Common Stock 85590A401 14,905.86954 245,243 Sh SOLE 1 NUCOR CORP Common Stock 670346105 14,858.04740 339,070 Sh SOLE 1 LOEWS CORP Common Stock 540424108 14,851.63572 381,692 Sh SOLE 1 AVON PRODUCTS INC Common Stock 054303102 14,844.13860 510,810 Sh SOLE 1 ABB LTD SPONSORED ADR ADR 000375204 14,816.97755 659,999 Sh SOLE 1 QWEST COMMUNICATIONS INTL Common Stock 749121109 14,808.12397 1,945,877 Sh SOLE 1 GENUINE PARTS CO Common Stock 372460105 14,780.58064 287,896 Sh SOLE 1 PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 14,775.40240 453,790 Sh SOLE 1 FIRSTENERGY CORP Common Stock 337932107 14,705.78778 397,239 Sh SOLE 1 COCA-COLA ENTERPRISES Common Stock 19122T109 14,686.92819 586,773 Sh SOLE 1 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 14,668.03700 56,908 Sh SOLE 1 PIONEER NATURAL RESOURCES CO Common Stock 723787107 14,651.83002 168,761 Sh SOLE 1 MURPHY OIL CORP Common Stock 626717102 14,552.53275 195,205 Sh SOLE 1 JACOBS ENGINEERING GROUP INC Common Stock 469814107 14,550.77260 317,356 Sh SOLE 1 CANON INC ADR ADR 138006309 14,500.67496 282,444 Sh SOLE 1 AON CORP Common Stock 037389103 14,447.69212 314,012 Sh SOLE 1 TELEFONICA S A SPONSORED ADR ADR 879382208 14,436.55158 210,999 Sh SOLE 1 WHIRLPOOL CORP Common Stock 963320106 14,432.38776 162,472 Sh SOLE 1 OAO GAZPROM - SPON ADR ADR 368287207 14,402.09280 566,120 Sh SOLE PROGRESS ENERGY INC Common Stock 743263105 14,357.44384 330,208 Sh SOLE 1 SPRINT NEXTEL CORP Common Stock 852061100 14,273.07750 3,374,250 Sh SOLE 1 RED HAT INC Common Stock 756577102 14,252.93430 312,222 Sh SOLE 1 MATTEL INC Common Stock 577081102 14,147.14131 556,317 Sh SOLE 1 HONDA MOTOR LTD AMERN SHS ADR 438128308 14,094.54800 356,824 Sh SOLE 1 MARKEL CORP Common Stock 570535104 14,021.81666 37,082 Sh SOLE 1 CLOROX COMPANY Common Stock 189054109 13,964.56712 220,679 Sh SOLE 1 LIMITED BRANDS INC Common Stock 532716107 13,937.34566 453,542 Sh SOLE 1 NISSAN MOTORS SPONSORED ADR ADR 654744408 13,878.97738 728,173 Sh SOLE 1 DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 13,848.02830 309,730 Sh SOLE 1 FIDELITY NATIONAL INFORMATIO Common Stock 31620M106 13,831.12830 504,970 Sh SOLE 1 CROWN CASTLE INTL CORP COM Common Stock 228227104 13,829.15394 315,518 Sh SOLE 1 TYCO ELECTRONICS LTD Common Stock H8912P106 13,819.23960 390,374 Sh SOLE 1 ENTERGY CORP Common Stock 29364G103 13,799.24226 194,822 Sh SOLE 1 NISOURCE INC Common Stock 65473P105 13,722.29742 778,791 Sh SOLE 1 EL PASO CORP Common Stock 28336L109 13,591.72208 987,771 Sh SOLE 1 BOSTON SCIENTIFIC CORP Common Stock 101137107 13,450.48198 1,776,814 Sh SOLE 1 ICICI BK LTD ADR ADR 45104G104 13,430.99400 265,225 Sh SOLE JOY GLOBAL INC Common Stock 481165108 13,397.40975 154,437 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- --------- ------- --------- WESTERN UNION CO 604,602 25,493 178,377 UNITED STATES STEEL CORP 221,158 6,210 29,040 TELECOM ARGENTINA STET FRANCE TELECOM ADR 600,440 1,171 STARWOOD HOTELS & RESORTS 192,891 4,831 47,521 NUCOR CORP 281,290 21,676 36,104 LOEWS CORP 269,820 10,259 101,613 AVON PRODUCTS INC 364,798 21,318 124,694 ABB LTD SPONSORED ADR 594,463 4,065 61,471 QWEST COMMUNICATIONS INTL 1,580,325 31,427 334,125 GENUINE PARTS CO 243,405 5,789 38,702 PRINCIPAL FINANCIAL GROUP 341,015 17,080 95,695 FIRSTENERGY CORP 324,097 8,281 64,861 COCA-COLA ENTERPRISES 436,822 29,275 120,676 INTUITIVE SURGICAL INC COM NEW 48,764 3,036 5,108 PIONEER NATURAL RESOURCES CO 139,372 7,450 21,939 MURPHY OIL CORP 145,905 11,780 37,520 JACOBS ENGINEERING GROUP INC 285,976 6,201 25,179 CANON INC ADR 264,871 2,076 15,497 AON CORP 233,923 22,984 57,105 TELEFONICA S A SPONSORED ADR 160,854 2,081 48,064 WHIRLPOOL CORP 109,397 4,924 48,151 OAO GAZPROM - SPON ADR 566,120 -- PROGRESS ENERGY INC 225,714 15,559 88,935 SPRINT NEXTEL CORP 2,204,933 149,362 1,019,955 RED HAT INC 226,022 13,064 73,136 MATTEL INC 483,364 11,227 61,726 HONDA MOTOR LTD AMERN SHS 267,846 2,435 86,543 MARKEL CORP 35,551 644 887 CLOROX COMPANY 186,445 11,526 22,708 LIMITED BRANDS INC 329,694 5,652 118,196 NISSAN MOTORS SPONSORED ADR 470,298 3,446 254,429 DBS GROUP HLDGS LTD SPONSORED ADR 256,462 247 53,021 FIDELITY NATIONAL INFORMATIO 429,593 19,671 55,706 CROWN CASTLE INTL CORP COM 127,422 19,354 168,742 TYCO ELECTRONICS LTD 185,323 25,528 179,523 ENTERGY CORP 134,396 13,136 47,290 NISOURCE INC 624,626 45,702 108,463 EL PASO CORP 859,595 34,185 93,991 BOSTON SCIENTIFIC CORP 1,495,957 68,820 212,037 ICICI BK LTD ADR 265,225 -- JOY GLOBAL INC 124,577 5,307 24,553
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------- ------ ---------- -------- XCEL ENERGY INC Common Stock 98389B100 13,392.93210 568,702 Sh SOLE 1 TYSON FOODS INC-CL A Common Stock 902494103 13,287.93354 771,657 Sh SOLE 1 F5 NETWORKS INC Common Stock 315616102 13,185.72864 101,304 Sh SOLE 1 FASTENAL CO Common Stock 311900104 13,125.44226 219,086 Sh SOLE 1 UNILEVER PLC SPON ADR NEW ADR 904767704 13,075.05520 423,415 Sh SOLE 1 SARA LEE CORP Common Stock 803111103 12,995.97453 742,203 Sh SOLE 1 NOVO-NORDISK A S ADR ADR 670100205 12,909.75274 114,682 Sh SOLE 1 COMPUTER SCIENCES CORP Common Stock 205363104 12,867.67840 259,429 Sh SOLE 1 SUNOCO INC Common Stock 86764P109 12,856.10861 318,931 Sh SOLE 1 LIFE TECHNOLOGIES CORP Common Stock 53217V109 12,851.35800 231,556 Sh SOLE 1 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 12,851.28710 247,378 Sh SOLE 1 COMERICA INC Common Stock 200340107 12,794.87616 302,909 Sh SOLE 1 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 12,776.38564 325,762 Sh SOLE 1 WINDSTREAM CORP Common Stock 97381W104 12,775.43846 916,459 Sh SOLE 1 FOREST LABORATORIES INC Common Stock 345838106 12,614.86278 394,461 Sh SOLE 1 AMEREN CORPORATION Common Stock 023608102 12,574.34683 446,057 Sh SOLE 1 METROPCS COMMUNICATIONS INC Common Stock 591708102 12,517.89612 991,124 Sh SOLE 1 ZIONS BANCORPORATION Common Stock 989701107 12,488.55391 515,417 Sh SOLE 1 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 12,474.29614 671,383 Sh SOLE 1 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 12,452.72504 141,637 Sh SOLE 1 ALCON INC Common Stock H01301102 12,314.96780 75,367 Sh SOLE 1 MITSUI & CO LTD ADR ADR 606827202 12,288.62976 37,356 Sh SOLE 1 OIL CO LUKOIL SPONSORED ADR ADR 677862104 12,232.77770 213,785 Sh SOLE CRESUD SA SPON ADR ADR 226406106 12,232.55306 644,497 Sh SOLE CINCINNATI FINANCIAL CORP Common Stock 172062101 12,225.90693 385,797 Sh SOLE 1 PUBLIC STORAGE INC COM REIT 74460D109 12,217.86456 120,468 Sh SOLE 1 NORDSTROM INC Common Stock 655664100 12,215.22978 288,231 Sh SOLE 1 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 12,157.98486 57,171 Sh SOLE 1 ANALOG DEVICES INC Common Stock 032654105 12,098.96361 321,183 Sh SOLE 1 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 12,089.18293 375,091 Sh SOLE 1 BP PLC SPONSORED ADR ADR 055622104 12,062.89105 273,101 Sh SOLE 1 SANDISK CORP COM Common Stock 80004C101 11,963.75742 239,947 Sh SOLE 1 BED BATH & BEYOND INC Common Stock 075896100 11,922.02060 242,564 Sh SOLE 1 ZIMMER HOLDINGS INC Common Stock 98956P102 11,877.53204 221,266 Sh SOLE 1 TEXTRON INC Common Stock 883203101 11,835.46056 500,654 Sh SOLE 1 RIO TINTO PLC SPONSORED ADR ADR 767204100 11,828.34292 165,062 Sh SOLE 1 ALTERA CORP COM Common Stock 021441100 11,799.96468 331,646 Sh SOLE 1 ANNALY MTG MGMT INC COM REIT 035710409 11,735.23456 654,868 Sh SOLE 1 VF CORP Common Stock 918204108 11,609.99724 134,718 Sh SOLE 1 TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 11,598.00520 220,076 Sh SOLE 1 ZURICH FINL SVCS SPONSORED ADR ADR 98982M107 11,585.02758 445,921 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------- ------- XCEL ENERGY INC 387,696 20,303 160,703 TYSON FOODS INC-CL A 327,863 16,880 426,914 F5 NETWORKS INC 66,713 3,452 31,139 FASTENAL CO 184,702 6,428 27,956 UNILEVER PLC SPON ADR NEW 335,636 2,332 85,447 SARA LEE CORP 482,377 25,218 234,608 NOVO-NORDISK A S ADR 65,354 713 48,615 COMPUTER SCIENCES CORP 144,605 10,541 104,283 SUNOCO INC 172,088 32,922 113,921 LIFE TECHNOLOGIES CORP 188,589 11,341 31,626 EQUITY RESIDENTIAL SH BEN INT 219,029 8,696 19,653 COMERICA INC 236,806 12,582 53,521 GLAXOSMITHKLINE PLC SPONSORED ADR 266,656 2,458 56,648 WINDSTREAM CORP 763,337 49,328 103,794 FOREST LABORATORIES INC 243,552 17,971 132,938 AMEREN CORPORATION 266,473 42,071 137,513 METROPCS COMMUNICATIONS INC 672,650 148,171 170,303 ZIONS BANCORPORATION 422,979 11,822 80,616 CYPRESS SEMICONDUCTOR CORP 590,821 12,083 68,479 LABORATORY CORP AMER HLDGS COM NEW 114,580 9,012 18,045 ALCON INC 41,238 3,756 30,373 MITSUI & CO LTD ADR 26,801 106 10,449 OIL CO LUKOIL SPONSORED ADR 213,785 -- CRESUD SA SPON ADR 644,497 -- CINCINNATI FINANCIAL CORP 295,719 6,567 83,511 PUBLIC STORAGE INC COM 99,025 8,434 13,009 NORDSTROM INC 243,439 11,027 33,765 CHIPOTLE MEXICAN GRILL INC 41,981 1,757 13,433 ANALOG DEVICES INC 250,228 20,839 50,116 SANOFI AVENTIS SPONSORED ADR 232,145 3,160 139,786 BP PLC SPONSORED ADR 165,160 1,898 106,043 SANDISK CORP COM 204,581 13,623 21,743 BED BATH & BEYOND INC 180,934 15,755 45,875 ZIMMER HOLDINGS INC 179,391 16,747 25,128 TEXTRON INC 388,507 22,025 90,122 RIO TINTO PLC SPONSORED ADR 91,584 2,060 71,418 ALTERA CORP COM 283,839 12,973 34,834 ANNALY MTG MGMT INC COM 436,114 35,409 183,345 VF CORP 100,434 4,743 29,541 TRW AUTOMOTIVE HOLDINGS CORP 80,498 13,005 126,573 ZURICH FINL SVCS SPONSORED ADR 293,601 2,104 150,216
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- J.C. PENNEY CO INC Common Stock 708160106 11,577.02841 358,311 Sh SOLE 1 ROCKWELL AUTOMATION INC Common Stock 773903109 11,486.65122 160,182 Sh SOLE 1 WEATHERFORD INTL LTD Common Stock H27013103 11,392.08840 499,653 Sh SOLE 1 SAFEWAY INC Common Stock 786514208 11,381.96410 506,090 Sh SOLE 1 TIFFANY & CO NEW COM Common Stock 886547108 11,356.74033 182,379 Sh SOLE 1 ANGLO AMERN PLC ADR ADR 03485P201 11,318.37168 433,488 Sh SOLE 1 TERADATA CORP Common Stock 88076W103 11,296.81476 274,461 Sh SOLE 1 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 11,296.40400 140,328 Sh SOLE 1 FOREST CITY ENTERPRISES INC Common Stock 345550107 11,295.44151 676,779 Sh SOLE 1 WHOLE FOODS MARKET INC Common Stock 966837106 11,225.61746 221,894 Sh SOLE 1 ASSURANT INC Common Stock 04621X108 11,225.42136 291,418 Sh SOLE 1 WATSON PHARMACEUTICALS INC Common Stock 942683103 11,144.90788 215,778 Sh SOLE 1 HOST HOTELS & RESORTS INC REIT 44107P104 11,124.89702 622,546 Sh SOLE 1 CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 11,119.15535 142,535 Sh SOLE 1 CARMAX INC Common Stock 143130102 11,109.09608 348,466 Sh SOLE 1 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 11,068.93616 136,924 Sh SOLE 1 ILLUMINA INC Common Stock 452327109 11,067.39820 174,730 Sh SOLE 1 BMC SOFTWARE INC COM Common Stock 055921100 11,064.84222 234,723 Sh SOLE 1 HCC INSURANCE HOLDINGS INC Common Stock 404132102 11,043.70658 381,607 Sh SOLE 1 DENTSPLY INTL INC NEW COM Common Stock 249030107 11,037.32004 323,012 Sh SOLE 1 COHEN & STEERS CLOSED ENDED OPPORTUNITY Closed-End Fund 19248P106 11,027.92747 846,349 Sh SOLE FORTUNE BRANDS INC Common Stock 349631101 11,008.57875 182,715 Sh SOLE 1 FAMILY DOLLAR STORES Common Stock 307000109 10,956.58110 220,410 Sh SOLE 1 NYSE EURONEXT Common Stock 629491101 10,923.42286 364,357 Sh SOLE 1 HORMEL FOODS CORP Common Stock 440452100 10,906.28264 212,764 Sh SOLE 1 NSTAR Common Stock 67019E107 10,892.74077 258,183 Sh SOLE 1 FMC TECHNOLOGIES INC Common Stock 30249U101 10,890.67481 122,491 Sh SOLE 1 AGRIUM INC Common Stock 008916108 10,869.25550 118,466 Sh SOLE GRAINGER W W INC COM Common Stock 384802104 10,838.59658 78,478 Sh SOLE 1 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 10,791.35232 360,192 Sh SOLE 1 VOLVO AKTIEBOLAGET ADR B ADR 928856400 10,780.63922 611,494 Sh SOLE 1 CTRIP COM INTL LTD ADR ADR 22943F100 10,730.33330 265,274 Sh SOLE ALEXION PHARMACEUTICALS INC Common Stock 015351109 10,699.61760 132,832 Sh SOLE 1 NEWELL RUBBERMAID INC Common Stock 651229106 10,697.85738 588,441 Sh SOLE 1 BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 10,548.04755 990,427 Sh SOLE 1 QUEST DIAGNOSTICS INC Common Stock 74834L100 10,546.65549 195,417 Sh SOLE 1 LKQ CORP Common Stock 501889208 10,533.06016 463,603 Sh SOLE 1 AVERY DENNISON CORP Common Stock 053611109 10,527.71398 248,647 Sh SOLE 1 FLOWSERVE CORP Common Stock 34354P105 10,490.34663 87,992 Sh SOLE 1 CONCUR TECHNOLOGIES INC Common Stock 206708109 10,477.50066 201,762 Sh SOLE VIRGIN MEDIA INC COM Common Stock 92769L101 10,418.75520 382,480 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- J.C. PENNEY CO INC 241,626 12,067 104,618 ROCKWELL AUTOMATION INC 122,981 10,368 26,833 WEATHERFORD INTL LTD 401,207 18,656 79,790 SAFEWAY INC 316,848 2,722 186,520 TIFFANY & CO NEW COM 168,856 5,625 7,898 ANGLO AMERN PLC ADR 319,071 1,225 113,192 TERADATA CORP 173,379 8,432 92,650 BHP BILLITON PLC SPONSORED ADR 126,906 1,227 12,195 FOREST CITY ENTERPRISES INC 627,566 1,918 47,295 WHOLE FOODS MARKET INC 181,624 13,909 26,361 ASSURANT INC 114,300 828 176,290 WATSON PHARMACEUTICALS INC 183,244 4,108 28,426 HOST HOTELS & RESORTS INC 478,592 49,979 93,975 CLIFFS NATURAL RESOURCES INC 113,784 6,170 22,581 CARMAX INC 295,679 15,932 36,855 EDWARDS LIFESCIENCES CORP 108,861 3,729 24,334 ILLUMINA INC 130,425 8,161 36,144 BMC SOFTWARE INC COM 203,703 14,135 16,885 HCC INSURANCE HOLDINGS INC 354,911 6,087 20,609 DENTSPLY INTL INC NEW COM 309,925 4,657 8,430 COHEN & STEERS CLOSED ENDED OPPORTUNITY 846,349 -- FORTUNE BRANDS INC 143,924 9,031 29,760 FAMILY DOLLAR STORES 170,944 10,757 38,709 NYSE EURONEXT 278,442 15,594 70,321 HORMEL FOODS CORP 113,629 4,356 94,779 NSTAR 152,539 5,574 100,070 FMC TECHNOLOGIES INC 97,350 7,597 17,544 AGRIUM INC 118,466 -- GRAINGER W W INC COM 61,620 5,465 11,393 WYNDHAM WORLDWIDE CORP 249,397 1,151 109,644 VOLVO AKTIEBOLAGET ADR B 515,294 1,688 94,512 CTRIP COM INTL LTD ADR 263,572 1,702 ALEXION PHARMACEUTICALS INC 71,520 1,552 59,760 NEWELL RUBBERMAID INC 387,037 29,325 172,079 BANCO SANTANDER CENT HISPANO ADR 716,048 10,572 263,807 QUEST DIAGNOSTICS INC 174,677 2,157 18,583 LKQ CORP 407,116 8,510 47,977 AVERY DENNISON CORP 180,786 7,039 60,822 FLOWSERVE CORP 72,662 4,050 11,280 CONCUR TECHNOLOGIES INC 191,766 9,996 VIRGIN MEDIA INC COM 311,336 40,024 31,120
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------- ------ ---------- -------- HERSHEY CO/THE Common Stock 427866108 10,405.95785 220,699 Sh SOLE 1 INTERCONTINENTALEXCHANGE INC Common Stock 45865V100 10,397.98220 87,268 Sh SOLE 1 MORNINGSTAR INC Common Stock 617700109 10,372.89360 195,420 Sh SOLE 1 BANCO MARCO SA SPON ADR B ADR 05961W105 10,364.84420 206,471 Sh SOLE FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 10,346.41600 110,350 Sh SOLE 1 CREE INC Common Stock 225447101 10,326.41258 156,722 Sh SOLE 1 ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 10,306.43394 178,838 Sh SOLE 1 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 10,265.65130 218,186 Sh SOLE 1 MICROCHIP TECHNOLOGY INC Common Stock 595017104 10,252.90805 299,705 Sh SOLE 1 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 10,238.77934 858,238 Sh SOLE 1 WESTERN DIGITAL CORP COM Common Stock 958102105 10,232.85060 301,854 Sh SOLE 1 ANSYS INC Common Stock 03662Q105 10,197.02431 195,833 Sh SOLE 1 AUTOLIV INC Common Stock 052800109 10,191.46976 129,104 Sh SOLE 1 NVIDIA CORP Common Stock 67066G104 10,111.68620 656,603 Sh SOLE 1 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 10,109.58745 422,465 Sh SOLE 1 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 10,063.05550 268,850 Sh SOLE 1 MOSAIC CO/THE Common Stock 61945A107 10,054.93208 131,678 Sh SOLE 1 WISCONSIN ENERGY CORP Common Stock 976657106 10,044.22356 170,646 Sh SOLE 1 NOBLE CORPORATION SHS Common Stock H5833N103 10,043.60791 280,783 Sh SOLE 1 ROBERT HALF INTL INC Common Stock 770323103 10,031.07780 327,813 Sh SOLE 1 SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 10,014.63060 928,140 Sh SOLE 1 ITT CORP Common Stock 450911102 10,006.37064 192,024 Sh SOLE 1 MANPOWER INC Common Stock 56418H100 9,989.76024 159,174 Sh SOLE 1 CONSTELLATION BRANDS INC-A Common Stock 21036P108 9,978.22060 450,484 Sh SOLE 1 AGILENT TECHNOLOGIES INC Common Stock 00846U101 9,974.97681 240,767 Sh SOLE 1 QEP RESOURCES INC Common Stock 74733V100 9,941.89586 273,806 Sh SOLE 1 CHURCH & DWIGHT INC COM Common Stock 171340102 9,936.11920 143,960 Sh SOLE 1 LAS VEGAS SANDS CORP Common Stock 517834107 9,838.76805 214,119 Sh SOLE 1 AGCO CORP Common Stock 001084102 9,806.40818 193,573 Sh SOLE 1 ROSS STORES INC Common Stock 778296103 9,795.90700 154,876 Sh SOLE 1 SOUTHWEST AIRLS CO COM Common Stock 844741108 9,729.11357 749,547 Sh SOLE 1 AMPHENOL CORP NEW CL A Common Stock 032095101 9,676.10462 183,329 Sh SOLE 1 AMETEK INC NEW COM Common Stock 031100100 9,650.14418 245,864 Sh SOLE 1 PAYCHEX INC Common Stock 704326107 9,639.34532 311,852 Sh SOLE 1 BT GROUP PLC ADR ADR 05577E101 9,638.10070 337,705 Sh SOLE 1 CONSTELLATION ENERGY GROUP Common Stock 210371100 9,629.88822 314,394 Sh SOLE 1 CULLEN/FROST BANKERS INC Common Stock 229899109 9,612.70912 157,276 Sh SOLE 1 HCP INC REIT 40414L109 9,586.59104 260,576 Sh SOLE 1 MILLICOM INTL CELLULAR S.A. Common Stock L6388F110 9,564.11080 100,043 Sh SOLE 1 XILINX INC Common Stock 983919101 9,547.48998 329,451 Sh SOLE 1 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 9,500.85162 101,646 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- HERSHEY CO/THE 168,180 6,856 45,663 INTERCONTINENTALEXCHANGE INC 50,989 4,140 32,139 MORNINGSTAR INC 179,051 1,421 14,948 BANCO MARCO SA SPON ADR B 206,000 471 FACTSET RESEARCH SYSTEMS INC 84,826 2,679 22,845 CREE INC 126,710 2,725 27,287 ABERCROMBIE & FITCH CO-CL A 131,634 6,775 40,429 AKAMAI TECHNOLOGIES INC 191,740 4,902 21,544 MICROCHIP TECHNOLOGY INC 244,084 13,335 42,286 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 536,608 9,173 312,457 WESTERN DIGITAL CORP COM 190,326 13,801 97,727 ANSYS INC 171,358 4,369 20,106 AUTOLIV INC 51,597 2,965 74,542 NVIDIA CORP 519,782 43,854 92,967 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 274,467 4,649 143,349 SOUTHWESTERN ENERGY CO COM 199,292 17,111 52,447 MOSAIC CO/THE 92,610 13,560 25,508 WISCONSIN ENERGY CORP 112,152 3,218 55,276 NOBLE CORPORATION SHS 221,624 3,887 55,272 ROBERT HALF INTL INC 294,431 5,437 27,945 SOCIETE GENERALE FRANCE SPONSORED ADR 799,236 5,849 123,055 ITT CORP 119,924 8,109 63,991 MANPOWER INC 100,981 4,361 53,832 CONSTELLATION BRANDS INC-A 392,077 4,477 53,930 AGILENT TECHNOLOGIES INC 209,653 13,315 17,799 QEP RESOURCES INC 258,991 7,921 6,894 CHURCH & DWIGHT INC COM 108,036 3,471 32,453 LAS VEGAS SANDS CORP 168,557 6,088 39,474 AGCO CORP 130,073 7,946 55,554 ROSS STORES INC 110,020 4,962 39,894 SOUTHWEST AIRLS CO COM 629,469 48,082 71,996 AMPHENOL CORP NEW CL A 147,849 11,927 23,553 AMETEK INC NEW COM 221,422 11,662 12,780 PAYCHEX INC 249,729 11,588 50,535 BT GROUP PLC ADR 281,233 784 55,688 CONSTELLATION ENERGY GROUP 178,161 17,016 119,217 CULLEN/FROST BANKERS INC 104,855 3,294 49,127 HCP INC 215,891 9,140 35,545 MILLICOM INTL CELLULAR S.A. 86,466 326 13,251 XILINX INC 200,124 14,503 114,824 BANCO SANTANDER CHILE NEW SP ADR REP COM 85,369 16,277
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ --------- ------ ---------- -------- ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 9,457.07283 141,849 Sh SOLE 1 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 9,434.59442 82,427 Sh SOLE 1 LINEAR TECHNOLOGY CORP Common Stock 535678106 9,417.12750 272,250 Sh SOLE 1 SEARS HOLDINGS CORP Common Stock 812350106 9,390.88250 127,334 Sh SOLE 1 METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 9,381.82445 62,045 Sh SOLE 1 BG PLC ADR FIN INST N ADR 055434203 9,347.09575 92,135 Sh SOLE 1 PERRIGO CO Common Stock 714290103 9,333.00543 147,371 Sh SOLE 1 HARLEY-DAVIDSON INC Common Stock 412822108 9,187.06462 264,986 Sh SOLE 1 FOCUS MEDIA HLDG LTD SPONSORED ADR ADR 34415V109 9,185.95068 418,876 Sh SOLE JABIL CIRCUIT INC Common Stock 466313103 9,173.23463 456,607 Sh SOLE 1 FIRST SOLAR INC Common Stock 336433107 9,136.60884 70,206 Sh SOLE 1 BARD C R INC COM Common Stock 067383109 9,125.14995 99,435 Sh SOLE 1 SWISS REINS CO SPONSORED ADR ADR 870887205 9,073.21212 168,147 Sh SOLE 1 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 9,047.26125 108,027 Sh SOLE 1 DOLLAR TREE INC Common Stock 256746108 9,011.04656 160,682 Sh SOLE 1 DTE ENERGY COMPANY Common Stock 233331107 8,983.05848 198,214 Sh SOLE 1 TOKIO MARINE HOLDINGS INC ADR 889094108 8,982.67216 300,223 Sh SOLE 1 FIRST HORIZON NATIONAL CORP Common Stock 320517105 8,964.02434 760,953 Sh SOLE 1 CENTERPOINT ENERGY INC Common Stock 15189T107 8,959.28388 569,929 Sh SOLE 1 HOSPIRA INC COM Common Stock 441060100 8,945.01134 160,622 Sh SOLE 1 BARCLAYS PLC ADR ADR 06738E204 8,926.03684 540,317 Sh SOLE 1 NATIONAL AUSTRALIA BANK-SPONSORED ADR ADR 632525408 8,900.48754 366,426 Sh SOLE 1 MITSUBISHI CORP SPONSORED ADR ADR 606769305 8,836.55120 163,036 Sh SOLE 1 CAMPBELL SOUP CO Common Stock 134429109 8,786.22475 252,841 Sh SOLE 1 LUBRIZOL CORP COM Common Stock 549271104 8,784.46720 82,190 Sh SOLE 1 INTERPUBLIC GROUP OF COS INC Common Stock 460690100 8,747.19486 823,653 Sh SOLE 1 KIRBY CORP Common Stock 497266106 8,729.38850 198,170 Sh SOLE 1 ROGERS COMMUNICATIONS INC-B Common Stock 775109200 8,722.24079 251,870 Sh SOLE BAYERISCHE MOTOREN WERKE A-ADR ADR 072743206 8,718.05177 334,153 Sh SOLE 1 MICRON TECHNOLOGY INC Common Stock 595112103 8,695.59678 1,084,239 Sh SOLE 1 VMWARE INC-CLASS A Common Stock 928563402 8,647.74224 97,264 Sh SOLE 1 PINNACLE WEST CAPITAL Common Stock 723484101 8,628.19055 208,159 Sh SOLE 1 FISERV INC COM Common Stock 337738108 8,615.25936 147,119 Sh SOLE 1 PROLOGIS REIT 743410102 8,550.35720 592,130 Sh SOLE 1 WALTER ENERGY INC Common Stock 93317Q105 8,546.10400 66,850 Sh SOLE 1 EASTMAN CHEMICAL CO Common Stock 277432100 8,503.76712 101,139 Sh SOLE 1 PPL CORPORATION Common Stock 69351T106 8,502.38648 323,039 Sh SOLE 1 JOHN WILEY & SONS INC Common Stock 968223206 8,483.58576 187,524 Sh SOLE 1 IDEX CORP COM Common Stock 45167R104 8,464.12056 216,363 Sh SOLE 1 EQUIFAX INC COM Common Stock 294429105 8,452.82840 237,439 Sh SOLE 1 CA INC Common Stock 12673P105 8,435.53932 345,153 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- ROYAL DUTCH SHELL PLC SPON ADR B 130,677 1,264 9,908 WESTPAC BKG CORP SPONSORED ADR 54,686 886 26,855 LINEAR TECHNOLOGY CORP 229,361 8,144 34,745 SEARS HOLDINGS CORP 84,127 3,144 40,063 METTLER-TOLEDO INTERNATIONAL 51,984 2,539 7,522 BG PLC ADR FIN INST N 80,211 1,668 10,256 PERRIGO CO 91,057 3,198 53,116 HARLEY-DAVIDSON INC 230,727 8,219 26,040 FOCUS MEDIA HLDG LTD SPONSORED ADR 418,876 -- JABIL CIRCUIT INC 225,228 13,004 218,375 FIRST SOLAR INC 47,922 3,222 19,062 BARD C R INC COM 63,401 8,375 27,659 SWISS REINS CO SPONSORED ADR 125,725 954 41,468 SHERWIN-WILLIAMS CO/THE 85,727 4,149 18,151 DOLLAR TREE INC 128,906 7,683 24,093 DTE ENERGY COMPANY 146,315 5,975 45,924 TOKIO MARINE HOLDINGS INC 286,769 2,113 11,341 FIRST HORIZON NATIONAL CORP 564,346 33,336 163,271 CENTERPOINT ENERGY INC 413,742 6,665 149,522 HOSPIRA INC COM 138,115 10,112 12,395 BARCLAYS PLC ADR 483,521 2,008 54,788 NATIONAL AUSTRALIA BANK-SPONSORED ADR 269,262 5,120 92,044 MITSUBISHI CORP SPONSORED ADR 74,811 1,112 87,113 CAMPBELL SOUP CO 182,548 9,617 60,676 LUBRIZOL CORP COM 26,671 2,056 53,463 INTERPUBLIC GROUP OF COS INC 594,510 27,266 201,877 KIRBY CORP 158,179 1,313 38,678 ROGERS COMMUNICATIONS INC-B 251,870 -- BAYERISCHE MOTOREN WERKE A-ADR 332,653 392 1,108 MICRON TECHNOLOGY INC 656,416 46,726 381,097 VMWARE INC-CLASS A 80,924 6,321 10,019 PINNACLE WEST CAPITAL 124,362 5,726 78,071 FISERV INC COM 131,291 5,960 9,868 PROLOGIS 510,515 20,263 61,352 WALTER ENERGY INC 43,489 1,917 21,444 EASTMAN CHEMICAL CO 56,399 3,031 41,709 PPL CORPORATION 242,162 17,138 63,739 JOHN WILEY & SONS INC 153,792 1,095 32,637 IDEX CORP COM 196,202 5,341 14,820 EQUIFAX INC COM 226,922 4,164 6,353 CA INC 278,372 21,903 44,878
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ --------- ------ ---------- -------- PEPCO HOLDINGS INC Common Stock 713291102 8,430.31375 461,935 Sh SOLE 1 RR DONNELLEY & SONS CO Common Stock 257867101 8,425.72859 482,297 Sh SOLE 1 BROWN FORMAN CORP CL B Common Stock 115637209 8,405.98842 120,741 Sh SOLE 1 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 8,399.96784 180,528 Sh SOLE 1 BALL CORP Common Stock 058498106 8,313.46435 122,167 Sh SOLE 1 SEAGATE TECHNOLOGY Common Stock G7945M107 8,303.39865 552,455 Sh SOLE 1 OSHKOSH CORP Common Stock 688239201 8,286.58028 235,147 Sh SOLE 1 GANNETT CO Common Stock 364730101 8,269.24455 547,995 Sh SOLE 1 REPUBLIC SERVICES INC Common Stock 760759100 8,242.70370 276,045 Sh SOLE 1 GENWORTH FINANCIAL INC-CL A Common Stock 37247D106 8,226.06048 626,032 Sh SOLE 1 LEGG MASON INC Common Stock 524901105 8,177.94198 225,474 Sh SOLE 1 LIBERTY MEDIA CORP-INTER A Tracking Stk 53071M104 8,176.33498 518,474 Sh SOLE 1 BUNGE LTD Common Stock G16962105 8,156.71584 124,492 Sh SOLE 1 TESORO CORP Common Stock 881609101 8,141.56290 439,135 Sh SOLE 1 KBR INC Common Stock 48242W106 8,104.13637 265,971 Sh SOLE 1 MARSHALL & ILSLEY CORP Common Stock 571837103 8,074.40824 1,166,822 Sh SOLE 1 INTEGRYS ENERGY GROUP INC Common Stock 45822P105 8,069.00787 166,337 Sh SOLE 1 UNITED CONTINENTAL HOLDINGS Common Stock 910047109 8,046.77712 337,816 Sh SOLE 1 WIMM BILL DANN FOODS OJSC SPONSORED ADR ADR 97263M109 8,016.98520 243,160 Sh SOLE HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 7,996.39302 195,942 Sh SOLE 1 FLIR SYSTEMS INC Common Stock 302445101 7,978.08725 268,171 Sh SOLE 1 ADVANCE AUTO PARTS INC Common Stock 00751Y106 7,938.33075 120,005 Sh SOLE 1 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 7,921.39164 462,428 Sh SOLE PETROBRAS ENERGIA S.A. ADR 71646J109 7,913.02394 299,963 Sh SOLE SCANA CORP Common Stock 80589M102 7,890.20400 194,340 Sh SOLE 1 DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 7,878.08844 117,812 Sh SOLE 1 MECHEL - ADR ADR 583840103 7,870.17750 269,250 Sh SOLE HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 7,854.50422 47,002 Sh SOLE 1 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 7,850.50386 342,219 Sh SOLE 1 AVNET INC Common Stock 053807103 7,838.21718 237,306 Sh SOLE 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 7,828.12008 624,252 Sh SOLE BLACKBAUD INC Common Stock 09227Q100 7,823.37990 302,061 Sh SOLE 1 SEI INVESTMENTS COMPANY Common Stock 784117103 7,799.45634 327,846 Sh SOLE 1 TORCHMARK CORP Common Stock 891027104 7,793.91936 130,464 Sh SOLE 1 TIMKEN CO Common Stock 887389104 7,786.24263 163,131 Sh SOLE 1 COVENTRY HEALTH CARE INC Common Stock 222862104 7,781.37360 294,749 Sh SOLE 1 WYNN RESORTS LTD Common Stock 983134107 7,768.27040 74,810 Sh SOLE 1 THOMPSON CREEK METALS CO INC Common Stock 884768102 7,765.87456 527,573 Sh SOLE MOODY'S CORP Common Stock 615369105 7,759.49980 292,370 Sh SOLE 1 MOLSON COORS BREWING CO -B Common Stock 60871R209 7,723.88967 153,893 Sh SOLE 1 PRUDENTIAL PLC ADR ADR 74435K204 7,711.58738 369,683 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- PEPCO HOLDINGS INC 353,355 6,900 101,680 RR DONNELLEY & SONS CO 292,519 21,324 168,454 BROWN FORMAN CORP CL B 76,165 5,845 38,731 MCCORMICK & CO INC COM NON VTG 116,897 3,646 59,985 BALL CORP 85,207 4,710 32,250 SEAGATE TECHNOLOGY 326,993 50,168 175,294 OSHKOSH CORP 107,522 1,165 126,460 GANNETT CO 271,251 12,095 264,649 REPUBLIC SERVICES INC 209,264 25,315 41,466 GENWORTH FINANCIAL INC-CL A 450,747 5,183 170,102 LEGG MASON INC 181,230 3,341 40,903 LIBERTY MEDIA CORP-INTER A 380,927 51,700 85,847 BUNGE LTD 73,944 8,710 41,838 TESORO CORP 250,534 6,910 181,691 KBR INC 116,826 5,766 143,379 MARSHALL & ILSLEY CORP 889,638 40,295 236,889 INTEGRYS ENERGY GROUP INC 115,821 10,733 39,783 UNITED CONTINENTAL HOLDINGS 166,487 5,792 165,537 WIMM BILL DANN FOODS OJSC SPONSORED ADR 243,160 -- HUNT (JB) TRANSPRT SVCS INC 181,203 4,770 9,969 FLIR SYSTEMS INC 192,268 5,402 70,501 ADVANCE AUTO PARTS INC 97,239 6,261 16,505 TURKCELL ILETISIM HIZMET-ADR 462,428 -- PETROBRAS ENERGIA S.A. 299,963 -- SCANA CORP 112,012 4,356 77,972 DIAMOND OFFSHORE DRILLING IN COM 90,544 1,008 26,260 MECHEL - ADR 269,250 -- HDFC BANK LTD ADR REPS 3 SHS 46,850 152 -- NIPPON TELEG & TEL CORP SPONSORED ADR 130,724 2,889 208,606 AVNET INC 132,726 14,858 89,722 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 624,178 74 BLACKBAUD INC 282,817 6,756 12,488 SEI INVESTMENTS COMPANY 288,511 5,794 33,541 TORCHMARK CORP 86,223 9,737 34,504 TIMKEN CO 47,801 3,213 112,117 COVENTRY HEALTH CARE INC 202,718 10,663 81,368 WYNN RESORTS LTD 64,879 5,085 4,846 THOMPSON CREEK METALS CO INC 523,388 4,185 MOODY'S CORP 260,164 14,051 18,155 MOLSON COORS BREWING CO -B 117,292 8,886 27,715 PRUDENTIAL PLC ADR 254,454 2,861 112,368
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------- ------ ---------- -------- BANCO BRADESCO-SPONSORED ADR ADR 059460303 7,705.59417 379,773 Sh SOLE CIMAREX ENERGY CO Common Stock 171798101 7,692.10611 86,887 Sh SOLE 1 BLACKROCK INC Common Stock 09247X101 7,686.47256 40,332 Sh SOLE 1 SMUCKER J M CO COM NEW Common Stock 832696405 7,662.96211 116,724 Sh SOLE 1 ROVI CORP Common Stock 779376102 7,654.32837 123,437 Sh SOLE 1 ATLAS COPCO SP ADR B NEW ADR 049255805 7,630.11054 337,317 Sh SOLE 1 DOMTAR CORP Common Stock 257559203 7,623.96232 100,421 Sh SOLE 1 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 7,618.79100 183,100 Sh SOLE HANSEN NATURAL CORP Common Stock 411310105 7,601.87796 145,407 Sh SOLE 1 KLA-TENCOR CORPORATION Common Stock 482480100 7,596.62400 196,600 Sh SOLE 1 HASBRO INC COM Common Stock 418056107 7,587.25170 160,815 Sh SOLE 1 AUTONATION INC Common Stock 05329W102 7,564.62180 268,249 Sh SOLE 1 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 7,549.94777 654,809 Sh SOLE 1 JPMORGAN ALERIAN MLP ETN ETP 46625H365 7,547.38685 207,631 Sh SOLE ATHEROS COMMUNICATIONS Common Stock 04743P108 7,542.23016 209,973 Sh SOLE 1 INTL GAME TECHNOLOGY Common Stock 459902102 7,507.77752 424,408 Sh SOLE 1 OGE ENERGY CORP Common Stock 670837103 7,498.29762 164,653 Sh SOLE 1 L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 7,468.76795 105,955 Sh SOLE 1 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 7,451.17982 155,687 Sh SOLE 1 NEW YORK COMMUNITY BANCORP Common Stock 649445103 7,444.12890 394,914 Sh SOLE 1 MARKET VECTORS ETF TR GOLD MINER ETF ETP 57060U100 7,428.64950 120,850 Sh SOLE TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 7,419.99858 94,366 Sh SOLE 1 SHIRE PLC SPONSORED ADR ADR 82481R106 7,418.87762 102,499 Sh SOLE 1 KIMCO REALTY CORP COM REIT 49446R109 7,404.71644 410,461 Sh SOLE 1 SINA CORP Common Stock G81477104 7,394.50254 107,447 Sh SOLE COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD ADR 20441W203 7,386.44326 238,042 Sh SOLE CITY NATIONAL CORP Common Stock 178566105 7,376.33104 120,214 Sh SOLE 1 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 7,374.01680 182,480 Sh SOLE 1 CIT GROUP INC. Common Stock 125581801 7,368.84210 156,451 Sh SOLE 1 DISH NETWORK CORP-A Common Stock 25470M109 7,346.96166 373,701 Sh SOLE 1 JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 7,346.28744 305,586 Sh SOLE INGRAM MICRO INC-CL A Common Stock 457153104 7,343.42666 384,674 Sh SOLE 1 APTARGROUP INC COM Common Stock 038336103 7,323.73449 153,957 Sh SOLE 1 CERNER CORP COM Common Stock 156782104 7,322.35986 77,289 Sh SOLE 1 ROYAL BANK OF CANADA Common Stock 780087102 7,293.74800 139,300 Sh SOLE 1 ACUITY BRANDS INC Common Stock 00508Y102 7,270.97593 126,079 Sh SOLE 1 EVEREST RE GROUP LTD Common Stock G3223R108 7,237.94506 85,333 Sh SOLE 1 MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 7,235.46460 390,052 Sh SOLE 1 CROWN HOLDINGS INC Common Stock 228368106 7,234.24712 216,724 Sh SOLE 1 TD AMERITRADE HOLDING CORP Common Stock 87236Y108 7,217.71920 380,080 Sh SOLE 1 VENTAS INC COM REIT 92276F100 7,212.06400 137,425 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- BANCO BRADESCO-SPONSORED ADR 379,773 -- CIMAREX ENERGY CO 48,588 4,369 33,930 BLACKROCK INC 26,791 1,786 11,755 SMUCKER J M CO COM NEW 82,229 3,004 31,491 ROVI CORP 87,511 3,369 32,557 ATLAS COPCO SP ADR B NEW 316,000 569 20,748 DOMTAR CORP 22,119 1,630 76,672 ENTERPRISE PRODS PARTNERS L COM 183,100 -- HANSEN NATURAL CORP 61,742 4,350 79,315 KLA-TENCOR CORPORATION 168,312 4,029 24,259 HASBRO INC COM 137,238 1,743 21,834 AUTONATION INC 186,941 7,139 74,169 ERICSSON L M TEL CO ADR B SEK 10 633,332 6,117 15,360 JPMORGAN ALERIAN MLP ETN 207,631 -- ATHEROS COMMUNICATIONS 182,009 3,280 24,684 INTL GAME TECHNOLOGY 366,978 21,676 35,754 OGE ENERGY CORP 110,638 1,890 52,125 L-3 COMMUNICATIONS HOLDINGS 68,325 3,238 34,392 KANSAS CITY SOUTHERN COM NEW 129,414 510 25,763 NEW YORK COMMUNITY BANCORP 240,345 4,164 150,405 MARKET VECTORS ETF TR GOLD MINER ETF 120,850 -- TOYOTA MOTOR CORP SP ADR REP2COM 80,452 1,418 12,496 SHIRE PLC SPONSORED ADR 84,022 80 18,397 KIMCO REALTY CORP COM 368,812 18,164 23,485 SINA CORP 91,630 15,817 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 238,042 -- CITY NATIONAL CORP 103,865 4,258 12,091 CREDIT SUISSE GROUP SPONSORED ADR 131,353 1,911 49,216 CIT GROUP INC. 63,045 8,656 84,750 DISH NETWORK CORP-A 132,502 13,354 227,845 JSC MMC NORILSK NICKEL SPONSORED ADR 305,586 -- INGRAM MICRO INC-CL A 143,260 8,346 233,068 APTARGROUP INC COM 139,581 2,063 12,313 CERNER CORP COM 63,452 3,447 10,390 ROYAL BANK OF CANADA 139,246 54 -- ACUITY BRANDS INC 101,580 1,258 23,241 EVEREST RE GROUP LTD 44,675 2,656 38,002 MARVELL TECHNOLOGY GROUP LTD ORD 261,269 52,602 76,181 CROWN HOLDINGS INC 108,743 7,964 100,017 TD AMERITRADE HOLDING CORP 243,730 20,914 115,436 VENTAS INC COM 103,017 6,766 27,642
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------- ------ ---------- -------- ISHARES COMEX GOLD TR ISHARES ETP 464285105 7,207.51140 518,526 Sh SOLE MEADWESTVACO CORP Common Stock 583334107 7,143.98208 273,088 Sh SOLE 1 ATMEL CORP Common Stock 049513104 7,133.10752 578,986 Sh SOLE 1 ENDO PHARMACEUT HLDGS INC Common Stock 29264F205 7,080.41811 198,276 Sh SOLE 1 SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 7,079.76225 136,807 Sh SOLE 1 SLM CORP COM Common Stock 78442P106 7,058.83089 560,670 Sh SOLE 1 INTERACTIVECORP Common Stock 44919P508 7,055.78020 245,846 Sh SOLE 1 OCEANEERING INTL INC Common Stock 675232102 7,055.66838 95,826 Sh SOLE 1 MASCO CORP Common Stock 574599106 7,033.49088 555,568 Sh SOLE 1 MYLAN LABS INC COM Common Stock 628530107 7,032.91977 332,841 Sh SOLE 1 GRACO INC Common Stock 384109104 7,030.30560 178,208 Sh SOLE 1 DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 7,030.01187 207,927 Sh SOLE PROTECTIVE LIFE CORP Common Stock 743674103 7,016.68296 263,389 Sh SOLE 1 BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 7,000.71180 102,876 Sh SOLE 1 APARTMENT INVT & MGMT CO -A REIT 03748R101 6,994.21616 270,674 Sh SOLE 1 WATERS CORP Common Stock 941848103 6,973.07372 89,732 Sh SOLE 1 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 6,969.64905 94,555 Sh SOLE 1 CORN PRODUCTS INTL INC Common Stock 219023108 6,958.55800 151,273 Sh SOLE 1 CONSOL ENERGY INC Common Stock 20854P109 6,946.47354 142,521 Sh SOLE 1 ARROW ELECTRONICS INC Common Stock 042735100 6,945.86575 202,799 Sh SOLE 1 DARDEN RESTAURANTS INC COM Common Stock 237194105 6,939.57564 149,431 Sh SOLE 1 BIO-RAD LABORATORIES-A Common Stock 090572207 6,935.10300 66,780 Sh SOLE 1 TECO ENERGY INC Common Stock 872375100 6,920.39080 388,786 Sh SOLE 1 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 6,907.24620 51,108 Sh SOLE 1 SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 6,902.74851 136,391 Sh SOLE 1 DR HORTON INC Common Stock 23331A109 6,857.06575 574,775 Sh SOLE 1 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE Ltd Part 494550106 6,851.26338 97,513 Sh SOLE AUTODESK INC COM Common Stock 052769106 6,825.84340 178,687 Sh SOLE 1 GREEN MOUNTAIN COFFEE ROASTE Common Stock 393122106 6,823.05040 207,640 Sh SOLE 1 JACK HENRY & ASSOCIATES INC Common Stock 426281101 6,822.96560 234,064 Sh SOLE 1 NEWFIELD EXPL CO COM Common Stock 651290108 6,820.45224 94,584 Sh SOLE 1 DAVITA INC Common Stock 23918K108 6,767.07518 97,382 Sh SOLE 1 ACTIVISION BLIZZARD INC Common Stock 00507V109 6,759.82136 543,394 Sh SOLE 1 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 6,759.27410 122,495 Sh SOLE 1 UBS AG NAMEN AKT Common Stock H89231338 6,754.37994 410,102 Sh SOLE 1 TORONTO-DOMINION BANK Common Stock 891160509 6,714.13143 90,353 Sh SOLE 1 COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 6,684.32184 300,284 Sh SOLE 1 TECH DATA CORP Common Stock 878237106 6,655.16370 151,185 Sh SOLE 1 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 6,622.99704 118,437 Sh SOLE CB RICHARD ELLIS GROUP INC-A Common Stock 12497T101 6,616.61696 323,077 Sh SOLE 1 NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 6,612.86366 62,842 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- ISHARES COMEX GOLD TR ISHARES 518,526 -- MEADWESTVACO CORP 211,238 4,129 57,721 ATMEL CORP 216,210 16,471 346,305 ENDO PHARMACEUT HLDGS INC 52,708 3,601 141,967 SCRIPPS NETWORKS INTER-CL A 78,096 5,989 52,722 SLM CORP COM 506,686 30,650 23,334 INTERACTIVECORP 130,165 2,585 113,096 OCEANEERING INTL INC 81,706 3,282 10,838 MASCO CORP 401,066 22,800 131,702 MYLAN LABS INC COM 282,789 24,908 25,144 GRACO INC 145,012 1,326 31,870 DESARROLLADORA HOMEX S A DE SPONSORED ADR 207,927 -- PROTECTIVE LIFE CORP 156,520 9,339 97,530 BOC HONG KONG HOLDINGS SPONSORED ADR 102,422 289 165 APARTMENT INVT & MGMT CO -A 201,263 2,434 66,977 WATERS CORP 78,167 4,343 7,222 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 33,841 621 60,093 CORN PRODUCTS INTL INC 46,548 5,365 99,360 CONSOL ENERGY INC 122,649 5,181 14,691 ARROW ELECTRONICS INC 103,903 7,659 91,237 DARDEN RESTAURANTS INC COM 127,762 5,637 16,032 BIO-RAD LABORATORIES-A 64,052 878 1,850 TECO ENERGY INC 332,493 12,589 43,704 CF INDUSTRIES HOLDINGS INC 40,708 2,451 7,949 SAP AKTIENGESELLSCHAFT SPONSORED ADR 67,497 326 68,568 DR HORTON INC 373,539 26,481 174,755 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE 97,513 -- AUTODESK INC COM 158,457 7,942 12,288 GREEN MOUNTAIN COFFEE ROASTE 182,080 117 25,443 JACK HENRY & ASSOCIATES INC 206,477 925 26,662 NEWFIELD EXPL CO COM 77,341 6,229 11,014 DAVITA INC 83,691 5,604 8,087 ACTIVISION BLIZZARD INC 329,176 85,152 129,066 ALLEGHENY TECHNOLOGIES INC 95,905 6,932 19,658 UBS AG NAMEN AKT 360,603 6,215 43,284 TORONTO-DOMINION BANK 90,287 55 11 COCA COLA AMATIL LTD SPONSORED ADR 139,408 4,633 156,243 TECH DATA CORP 66,374 1,911 82,900 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT 118,422 15 CB RICHARD ELLIS GROUP INC-A 280,493 6,366 36,218 NEW ORIENTAL ED & TECH SPON ADR 62,842 --
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ --------- ------ ---------- -------- ING GROUP N V SPONSORED ADR ADR 456837103 6,571.03390 671,199 Sh SOLE 1 EXPEDIA INC Common Stock 30212P105 6,527.81584 260,176 Sh SOLE 1 CENTRICA PLC SPON ADR NEW ADR 15639K300 6,523.42083 314,079 Sh SOLE 1 HUDSON CITY BANCORP INC Common Stock 443683107 6,518.38278 511,647 Sh SOLE 1 NORTHEAST UTILITIES Common Stock 664397106 6,489.14212 203,549 Sh SOLE 1 CARLISLE COS INC Common Stock 142339100 6,481.47478 163,097 Sh SOLE 1 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 6,476.78844 184,209 Sh SOLE 1 ELECTRONIC ARTS INC Common Stock 285512109 6,464.89116 394,682 Sh SOLE 1 NV ENERGY INC Common Stock 67073Y106 6,458.12465 459,653 Sh SOLE 1 SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 6,448.89000 602,700 Sh SOLE SIGMA ALDRICH CORP COM Common Stock 826552101 6,438.48192 96,732 Sh SOLE 1 SKYWORKS SOLUTIONS INC Common Stock 83088M102 6,437.54139 224,853 Sh SOLE 1 MEAD JOHNSON NUTRITION CO Common Stock 582839106 6,435.09375 103,375 Sh SOLE 1 UMPQUA HOLDINGS CORP Common Stock 904214103 6,417.50802 526,889 Sh SOLE 1 CNOOC LTD SPONSORED ADR ADR 126132109 6,414.53670 26,910 Sh SOLE 1 WILLIAMS-SONOMA INC Common Stock 969904101 6,389.65208 179,032 Sh SOLE 1 PEOPLE'S UNITED FINANCIAL Common Stock 712704105 6,377.85636 455,236 Sh SOLE 1 WESCO INTERNATIONAL INC Common Stock 95082P105 6,364.67040 120,543 Sh SOLE 1 HARRIS CORP DEL COM Common Stock 413875105 6,358.67040 140,368 Sh SOLE 1 ORIX CORP SPONSORED ADR ADR 686330101 6,348.67905 130,497 Sh SOLE 1 MACERICH CO/THE REIT 554382101 6,338.86392 133,816 Sh SOLE 1 COLUMBIA SPORTSWEAR CO Common Stock 198516106 6,333.42960 105,032 Sh SOLE 1 DELTA AIR LINES INC Common Stock 247361702 6,323.87700 501,895 Sh SOLE 1 UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 6,290.95012 144,886 Sh SOLE 1 FLEXTRONICS INTL LTD Common Stock Y2573F102 6,282.79460 800,356 Sh SOLE 1 ENI S P A SPONSORED ADR ADR 26874R108 6,277.73976 143,524 Sh SOLE 1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 6,248.84463 614,439 Sh SOLE 1 HAWAIIAN ELECTRIC INDS Common Stock 419870100 6,237.57742 273,698 Sh SOLE 1 LAN AIRLINES S A SPONSORED ADR ADR 501723100 6,218.36028 202,026 Sh SOLE WEYERHAEUSER CO Common Stock 962166104 6,210.06222 328,054 Sh SOLE 1 TECHNE CORP Common Stock 878377100 6,199.18233 94,399 Sh SOLE 1 NETEASE COM INC SPONSORED ADR ADR 64110W102 6,188.30160 171,184 Sh SOLE BE AEROSPACE INC Common Stock 073302101 6,181.60305 166,935 Sh SOLE 1 COMMERCE BANCSHARES INC Common Stock 200525103 6,172.46273 155,360 Sh SOLE 1 TELEPHONE AND DATA SYSTEMS Common Stock 879433100 6,146.50385 168,167 Sh SOLE 1 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 6,117.27504 104,712 Sh SOLE ASHLAND INC NEW COM Common Stock 044209104 6,106.45504 120,064 Sh SOLE 1 HEALTH NET INC Common Stock 42222G108 6,096.88619 223,411 Sh SOLE 1 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 6,094.55435 1,126,535 Sh SOLE 1 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 6,088.72576 397,696 Sh SOLE KOMATSU LTD SPON ADR NEW ADR 500458401 6,082.65606 200,814 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- ING GROUP N V SPONSORED ADR 356,795 2,210 312,194 EXPEDIA INC 203,182 1,842 55,152 CENTRICA PLC SPON ADR NEW 279,483 2,242 32,354 HUDSON CITY BANCORP INC 439,159 18,613 53,875 NORTHEAST UTILITIES 153,959 10,285 39,305 CARLISLE COS INC 147,848 200 15,049 DR PEPPER SNAPPLE GROUP INC 147,033 10,041 27,135 ELECTRONIC ARTS INC 325,359 8,972 60,351 NV ENERGY INC 291,068 19,637 148,948 SURGUTNEFTEGAZ JSC SPONSORED ADR 602,700 -- SIGMA ALDRICH CORP COM 87,319 4,641 4,772 SKYWORKS SOLUTIONS INC 149,445 16,018 59,390 MEAD JOHNSON NUTRITION CO 57,638 175 45,562 UMPQUA HOLDINGS CORP 433,944 2,068 90,877 CNOOC LTD SPONSORED ADR 25,315 33 1,562 WILLIAMS-SONOMA INC 107,718 12,034 59,280 PEOPLE'S UNITED FINANCIAL 269,852 3,421 181,963 WESCO INTERNATIONAL INC 58,893 513 61,137 HARRIS CORP DEL COM 78,291 600 61,477 ORIX CORP SPONSORED ADR 129,204 510 783 MACERICH CO/THE 82,475 1,212 50,129 COLUMBIA SPORTSWEAR CO 68,179 43 36,810 DELTA AIR LINES INC 366,862 54,015 81,018 UNIVERSAL HEALTH SERVICES-B 118,477 4,914 21,495 FLEXTRONICS INTL LTD 443,431 3,924 353,001 ENI S P A SPONSORED ADR 82,024 1,347 60,153 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 438,846 3,928 171,665 HAWAIIAN ELECTRIC INDS 160,276 6,342 107,080 LAN AIRLINES S A SPONSORED ADR 202,026 -- WEYERHAEUSER CO 233,928 13,639 80,487 TECHNE CORP 52,899 250 41,250 NETEASE COM INC SPONSORED ADR 171,184 -- BE AEROSPACE INC 108,177 14,019 44,739 COMMERCE BANCSHARES INC 76,726 2,512 76,122 TELEPHONE AND DATA SYSTEMS 57,040 3,881 107,246 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 97,794 6,918 ASHLAND INC NEW COM 53,027 1,081 65,956 HEALTH NET INC 105,265 10,127 108,019 MITSUBISHI UFJ FINANCIAL GROUP 671,876 14,865 439,794 GRUPO FINANCIERO GALICIA-ADR 397,696 -- KOMATSU LTD SPON ADR NEW 90,103 1,816 108,895
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ --------- ------ ---------- -------- PITNEY BOWES INC Common Stock 724479100 6,075.47889 251,261 Sh SOLE 1 PALL CORP Common Stock 696429307 6,074.09538 122,511 Sh SOLE 1 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P301 6,071.11830 307,710 Sh SOLE 1 SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 6,060.49206 417,102 Sh SOLE 1 PLAINS ALL AMER PIPELINE LP Ltd Part 726503105 6,051.95136 96,384 Sh SOLE ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 6,047.54600 177,869 Sh SOLE 1 GENTEX CORP Common Stock 371901109 6,032.07272 204,062 Sh SOLE 1 KONINKLIJKE AHOLD N V SPON ADR NEW ADR 500467402 6,021.34325 454,441 Sh SOLE 1 GREENHILL & CO INC Common Stock 395259104 6,020.30608 73,706 Sh SOLE AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 5,992.18466 409,582 Sh SOLE 1 GENON ENERGY INC Common Stock 37244E107 5,991.60981 1,572,601 Sh SOLE 1 RANGE RES CORP COM Common Stock 75281A109 5,977.48216 132,892 Sh SOLE 1 GOODYEAR TIRE & RUBBER CO Common Stock 382550101 5,973.30060 504,076 Sh SOLE 1 SPDR NUVEEN BARCLAYS CAPITAL SHRT TERM ETP 78464A425 5,908.48864 248,152 Sh SOLE DILLARDS INC-CL A Common Stock 254067101 5,903.27430 155,595 Sh SOLE 1 ALLSCRIPTS HEALTHCARE SOLUTI Common Stock 01988P108 5,879.73948 305,124 Sh SOLE 1 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 5,868.68099 167,533 Sh SOLE 1 DENSO CORP ADR ADR 24872B100 5,867.67247 339,761 Sh SOLE 1 COMPUWARE CORP Common Stock 205638109 5,858.72511 502,033 Sh SOLE 1 HITACHI LIMITED ADR 10 COM ADR 433578507 5,843.63890 109,534 Sh SOLE 1 SL GREEN RLTY CORP COM REIT 78440X101 5,824.02019 86,269 Sh SOLE 1 ALUMINA LTD SPONSORED ADR ADR 022205108 5,812.05722 570,929 Sh SOLE 1 ALBEMARLE CORP COM Common Stock 012653101 5,786.00362 103,729 Sh SOLE 1 ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 5,774.28495 240,495 Sh SOLE ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Ltd Part 29273R109 5,699.21542 109,981 Sh SOLE LEGGETT & PLATT INC Common Stock 524660107 5,694.66580 250,205 Sh SOLE 1 SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 5,681.38059 799,069 Sh SOLE 1 DANSKE BK A/S ADR ADR 236363107 5,678.73306 441,238 Sh SOLE 1 LIBERTY MEDIA CORP-CAP SER A Tracking Stk 53071M302 5,674.88016 90,711 Sh SOLE 1 IHS INC-CLASS A Common Stock 451734107 5,669.90670 70,530 Sh SOLE 1 CALPINE CORP Common Stock 131347304 5,661.33592 424,388 Sh SOLE 1 RESMED INC Common Stock 761152107 5,644.38016 162,944 Sh SOLE 1 DENBURY RES INC COM NEW Common Stock 247916208 5,642.69856 295,584 Sh SOLE 1 LIBERTY GLOBAL INC-A Common Stock 530555101 5,638.97054 159,383 Sh SOLE 1 HOLOGIC INC Common Stock 436440101 5,632.48724 299,282 Sh SOLE 1 NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 5,618.10858 126,591 Sh SOLE 1 ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 5,607.83652 98,228 Sh SOLE 1 TEMPLE-INLAND INC Common Stock 879868107 5,582.93400 262,850 Sh SOLE 1 POST PROPERTIES INC REIT 737464107 5,580.10860 153,722 Sh SOLE 1 RYDER SYSTEM INC Common Stock 783549108 5,574.10224 105,891 Sh SOLE 1 ALLEGHENY ENERGY INC Common Stock 017361106 5,571.84276 229,862 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- PITNEY BOWES INC 169,817 3,462 77,982 PALL CORP 95,228 3,269 24,014 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR 252,070 1,896 53,744 SALLY BEAUTY HOLDINGS INC 351,821 2,271 63,010 PLAINS ALL AMER PIPELINE LP 96,384 -- ULTA SALON COSMETICS & FRAGR 133,556 1,828 42,485 GENTEX CORP 131,823 18,478 53,761 KONINKLIJKE AHOLD N V SPON ADR NEW 200,946 3,640 249,855 GREENHILL & CO INC 57,420 16,286 AMERICAN EAGLE OUTFITTERS 236,983 8,509 164,090 GENON ENERGY INC 683,830 79,119 809,652 RANGE RES CORP COM 110,484 9,216 13,192 GOODYEAR TIRE & RUBBER CO 339,925 2,236 161,915 SPDR NUVEEN BARCLAYS CAPITAL SHRT TERM 248,152 -- DILLARDS INC-CL A 79,704 12,707 63,184 ALLSCRIPTS HEALTHCARE SOLUTI 151,822 3,833 149,469 VERTEX PHARMACEUTICALS INC 115,709 6,895 44,929 DENSO CORP ADR 116,130 3,400 220,231 COMPUWARE CORP 289,353 15,986 196,694 HITACHI LIMITED ADR 10 COM 27,619 132 81,783 SL GREEN RLTY CORP COM 69,220 7,862 9,187 ALUMINA LTD SPONSORED ADR 354,320 8,284 208,325 ALBEMARLE CORP COM 88,815 4,901 10,013 ITAU UNIBANCO HOLDING SA - ADR 240,495 -- ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 109,981 -- LEGGETT & PLATT INC 156,052 4,019 90,134 SUMITOMO MITSUI FINL SPONSORED ADR 421,059 8,887 369,123 DANSKE BK A/S ADR 160,179 3,652 277,407 LIBERTY MEDIA CORP-CAP SER A 53,662 1,724 35,325 IHS INC-CLASS A 51,758 2,181 16,591 CALPINE CORP 268,152 54,854 101,382 RESMED INC 98,496 5,376 59,072 DENBURY RES INC COM NEW 244,829 15,619 35,136 LIBERTY GLOBAL INC-A 111,994 3,288 44,101 HOLOGIC INC 231,125 9,562 58,595 NATIONAL GRID TRANSCO PLC SPON ADR NEW 114,977 1,658 9,956 ANHEUSER-BUSCH INBEV N.V. 78,904 124 19,200 TEMPLE-INLAND INC 140,653 9,830 112,367 POST PROPERTIES INC 76,674 6,577 70,471 RYDER SYSTEM INC 70,288 4,966 30,637 ALLEGHENY ENERGY INC 197,529 2,414 29,919
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ --------- ------ ---------- -------- IDEXX LABORATORIES INC Common Stock 45168D104 5,552.34386 80,213 Sh SOLE 1 BUCYRUS INTERNATIONAL INC Common Stock 118759109 5,541.19080 61,982 Sh SOLE 1 BJ'S WHOLESALE CLUB INC Common Stock 05548J106 5,531.44410 115,479 Sh SOLE 1 CHIMERA INVESTMENT CORP REIT 16934Q109 5,525.78814 1,344,474 Sh SOLE 1 INTL FLAVORS & FRAGRANCES Common Stock 459506101 5,525.53482 99,398 Sh SOLE 1 ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 5,523.18021 92,007 Sh SOLE 1 TESCO PLC SPONSORED ADR ADR 881575302 5,522.15356 276,661 Sh SOLE 1 CEPHALON INC COM Common Stock 156708109 5,501.10360 89,130 Sh SOLE 1 POLO RALPH LAUREN CORP Common Stock 731572103 5,490.98368 49,504 Sh SOLE 1 REINSURANCE GROUP OF AMERICA Common Stock 759351604 5,471.00802 101,862 Sh SOLE 1 HERBALIFE LTD Common Stock G4412G101 5,455.85763 79,799 Sh SOLE 1 POLYCOM INC Common Stock 73172K104 5,432.09688 139,356 Sh SOLE 1 PLUM CREEK TIMBER CO INC COM REIT 729251108 5,427.59105 144,929 Sh SOLE 1 WEBMD HEALTH CORP Common Stock 94770V102 5,418.58932 106,122 Sh SOLE 1 SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 5,411.76608 360,304 Sh SOLE 1 KB FINANCIAL GROUP INC-ADR ADR 48241A105 5,408.74296 102,264 Sh SOLE ENERGIZER HLDGS INC COM Common Stock 29266R108 5,404.51440 74,136 Sh SOLE 1 FAIR ISAAC CORP Common Stock 303250104 5,387.97687 230,551 Sh SOLE 1 HUNTINGTON BANCSHARES INC Common Stock 446150104 5,372.90334 782,082 Sh SOLE 1 DRIL-QUIP INC Common Stock 262037104 5,364.85616 69,028 Sh SOLE 1 EQT CORP Common Stock 26884L109 5,356.81060 119,465 Sh SOLE 1 OWENS-ILLINOIS INC Common Stock 690768403 5,354.17210 174,403 Sh SOLE 1 PROASSURANCE CORP Common Stock 74267C106 5,353.58580 88,343 Sh SOLE 1 HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 5,337.42048 368,352 Sh SOLE 1 PARTNERRE LTD Common Stock G6852T105 5,324.87485 66,271 Sh SOLE 1 CANADIAN NATURAL RESOURCES Common Stock 136385101 5,303.43706 119,393 Sh SOLE LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 5,287.98855 159,517 Sh SOLE 1 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L Ltd Part 559080106 5,259.64150 93,091 Sh SOLE ANIXTER INTERNATIONAL INC Common Stock 035290105 5,243.75643 87,791 Sh SOLE 1 BELDEN INC Common Stock 077454106 5,239.85420 142,310 Sh SOLE 1 ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 5,228.77068 172,396 Sh SOLE SYNGENTA AG SPONSORED ADR ADR 87160A100 5,227.18784 88,928 Sh SOLE 1 OLD REPUBLIC INTL CORP Common Stock 680223104 5,224.84242 383,334 Sh SOLE 1 TENET HEALTHCARE CORP Common Stock 88033G100 5,224.03368 780,872 Sh SOLE 1 DRESSER-RAND GROUP INC Common Stock 261608103 5,211.44017 122,363 Sh SOLE 1 DEL MONTE FOODS CO Common Stock 24522P103 5,204.38520 276,829 Sh SOLE 1 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 5,201.33241 1,265,531 Sh SOLE 1 SEALED AIR CORP Common Stock 81211K100 5,190.17120 203,936 Sh SOLE 1 FOSSIL INC Common Stock 349882100 5,180.63240 73,505 Sh SOLE 1 ASML HLDG NV N Y SHS NY Reg Shrs N07059186 5,172.18102 134,903 Sh SOLE ROYAL KPN NV SPONSORED ADR ADR 780641205 5,131.74850 350,290 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- IDEXX LABORATORIES INC 46,702 3,206 30,305 BUCYRUS INTERNATIONAL INC 30,372 2,671 28,939 BJ'S WHOLESALE CLUB INC 48,643 4,129 62,707 CHIMERA INVESTMENT CORP 358,016 31,833 954,625 INTL FLAVORS & FRAGRANCES 76,670 1,957 20,771 ALPHA NATURAL RESOURCES INC COM 75,662 3,484 12,861 TESCO PLC SPONSORED ADR 235,066 3,974 37,621 CEPHALON INC COM 48,303 3,576 37,251 POLO RALPH LAUREN CORP 40,329 3,448 5,727 REINSURANCE GROUP OF AMERICA 56,415 3,571 41,876 HERBALIFE LTD 27,336 10,403 42,060 POLYCOM INC 62,473 4,594 72,289 PLUM CREEK TIMBER CO INC COM 134,304 2,153 8,472 WEBMD HEALTH CORP 53,754 3,037 49,331 SCHNEIDER ELECT SA-UNSP ADR 285,286 2,500 72,518 KB FINANCIAL GROUP INC-ADR 102,264 -- ENERGIZER HLDGS INC COM 57,930 3,247 12,959 FAIR ISAAC CORP 211,285 6,992 12,274 HUNTINGTON BANCSHARES INC 583,727 2,094 196,261 DRIL-QUIP INC 57,575 891 10,562 EQT CORP 96,117 10,770 12,578 OWENS-ILLINOIS INC 103,205 9,088 62,110 PROASSURANCE CORP 46,876 1,359 40,108 HERTZ GLOBAL HOLDINGS INC 245,537 8,841 113,974 PARTNERRE LTD 32,677 3,035 30,559 CANADIAN NATURAL RESOURCES 110,843 8,550 LVMH MOET HENNESSY LOU VUITT ADR 152,945 761 5,811 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L 93,091 -- ANIXTER INTERNATIONAL INC 42,336 4,088 41,367 BELDEN INC 70,042 6,572 65,696 ROSTELECOM OPEN JT STK SPONSORED ADR 172,396 -- SYNGENTA AG SPONSORED ADR 48,298 949 39,681 OLD REPUBLIC INTL CORP 222,326 9,027 151,981 TENET HEALTHCARE CORP 547,848 2,642 230,382 DRESSER-RAND GROUP INC 64,710 4,968 52,685 DEL MONTE FOODS CO 119,175 4,931 152,723 LLOYDS TSB GROUP PLC SPONSORED ADR 614,881 11,044 639,606 SEALED AIR CORP 149,171 5,318 49,447 FOSSIL INC 33,662 456 39,387 ASML HLDG NV N Y SHS 111,236 23,667 ROYAL KPN NV SPONSORED ADR 345,161 2,153 2,976
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------- ------ ---------- -------- AARON'S INC CLASS A COMMON Common Stock 002535300 5,130.63375 251,625 Sh SOLE 1 LAZARD LTD SHS A Ltd Part G54050102 5,124.38036 129,764 Sh SOLE VECTREN CORPORATION Common Stock 92240G101 5,111.40510 201,395 Sh SOLE 1 BANK OF NOVA SCOTIA Common Stock 064149107 5,111.10600 89,355 Sh SOLE FMC CORP Common Stock 302491303 5,110.40352 63,968 Sh SOLE 1 NTT DOCOMO INC SPONS ADR ADR 62942M201 5,109.26858 293,299 Sh SOLE 1 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 5,107.48028 347,921 Sh SOLE 1 ARCH CAPITAL GROUP LTD Common Stock G0450A105 5,095.62960 57,872 Sh SOLE 1 MUELLER INDUSTRIES INC Common Stock 624756102 5,091.09570 155,691 Sh SOLE 1 ARTHUR J GALLAGHER & CO Common Stock 363576109 5,081.20656 174,732 Sh SOLE 1 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 5,079.69320 96,664 Sh SOLE 1 CHEESECAKE FACTORY INC/THE Common Stock 163072101 5,057.09106 164,941 Sh SOLE 1 MOLEX INC Common Stock 608554101 5,055.09776 222,496 Sh SOLE 1 TORO CO Common Stock 891092108 5,049.30224 81,916 Sh SOLE 1 NASDAQ OMX GROUP/THE Common Stock 631103108 5,040.29946 212,402 Sh SOLE 1 ALBERTO-CULVER CO Common Stock 013078100 5,039.88464 136,066 Sh SOLE 1 DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 5,036.10609 137,261 Sh SOLE 1 ENERSIS S A SPONSORED ADR ADR 29274F104 5,032.05264 216,712 Sh SOLE 1 CELANESE CORP-SERIES A Common Stock 150870103 5,030.39762 122,186 Sh SOLE 1 LAM RESEARCH CORP COM Common Stock 512807108 5,025.81858 97,061 Sh SOLE 1 APOLLO GROUP INC-CL A Common Stock 037604105 5,025.57638 127,262 Sh SOLE 1 AIR LIQUIDE ADR ADR 009126202 5,023.00528 197,834 Sh SOLE 1 MEREDITH CORP Common Stock 589433101 4,995.35190 144,166 Sh SOLE 1 NICOR INC Common Stock 654086107 4,984.36224 99,847 Sh SOLE 1 ONEOK INC Common Stock 682680103 4,962.45714 89,462 Sh SOLE 1 DIAGEO P L C SPON ADR NEW ADR 25243Q205 4,945.54655 66,535 Sh SOLE 1 REPSOL YPF S A SPONSORED ADR ADR 76026T205 4,922.10598 176,167 Sh SOLE 1 MAKITA CORP ADR NEW ADR 560877300 4,914.19866 119,917 Sh SOLE 1 AXA SPONSORED ADR ADR 054536107 4,912.29945 295,033 Sh SOLE 1 FEDERATED INVESTORS INC-CL B Common Stock 314211103 4,907.52925 187,525 Sh SOLE 1 TRANSOCEAN LTD Common Stock H8817H100 4,904.97315 70,565 Sh SOLE 1 E ON AG ADR 268780103 4,878.98360 159,080 Sh SOLE 1 NABORS INDUSTRIES LTD Common Stock G6359F103 4,864.21986 207,341 Sh SOLE 1 FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 4,855.94037 84,173 Sh SOLE 1 MITSUBISHI ESTATE LTD ADR ADR 606783207 4,853.86088 26,141 Sh SOLE 1 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 4,853.17800 76,200 Sh SOLE 1 CIRRUS LOGIC INC Common Stock 172755100 4,830.80194 302,303 Sh SOLE 1 EAST WEST BANCORP INC Common Stock 27579R104 4,813.07315 246,193 Sh SOLE 1 WHITING PETE CORP NEW COM Common Stock 966387102 4,798.11017 40,943 Sh SOLE 1 MBIA INC Common Stock 55262C100 4,789.62132 399,468 Sh SOLE 1 EL PASO ELECTRIC CO Common Stock 283677854 4,773.75706 173,402 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- AARON'S INC CLASS A COMMON 238,736 5,847 7,042 LAZARD LTD SHS A 129,764 -- VECTREN CORPORATION 126,579 2,202 72,614 BANK OF NOVA SCOTIA 89,355 -- FMC CORP 48,214 3,774 11,980 NTT DOCOMO INC SPONS ADR 254,057 5,130 34,112 VISHAY INTERTECHNOLOGY INC 103,179 5,700 239,042 ARCH CAPITAL GROUP LTD 27,142 2,452 28,278 MUELLER INDUSTRIES INC 96,040 438 59,213 ARTHUR J GALLAGHER & CO 123,856 7,684 43,192 SMITH & NEPHEW PLC SPDN ADR NEW 38,870 523 57,271 CHEESECAKE FACTORY INC/THE 92,863 1,848 70,230 MOLEX INC 180,379 8,845 33,272 TORO CO 36,341 1,007 44,568 NASDAQ OMX GROUP/THE 133,081 1,893 77,428 ALBERTO-CULVER CO 81,238 85 54,743 DISCOVER COMMUNICATIONS INC SH C 104,595 18,364 14,302 ENERSIS S A SPONSORED ADR 216,612 100 -- CELANESE CORP-SERIES A 71,112 9,516 41,558 LAM RESEARCH CORP COM 74,773 6,665 15,623 APOLLO GROUP INC-CL A 58,562 1,713 66,987 AIR LIQUIDE ADR 191,042 3,072 3,720 MEREDITH CORP 92,608 950 50,608 NICOR INC 72,981 874 25,992 ONEOK INC 53,509 5,027 30,926 DIAGEO P L C SPON ADR NEW 39,227 416 26,892 REPSOL YPF S A SPONSORED ADR 150,072 3,236 22,859 MAKITA CORP ADR NEW 47,380 1,413 71,124 AXA SPONSORED ADR 225,409 2,633 66,991 FEDERATED INVESTORS INC-CL B 131,887 4,247 51,391 TRANSOCEAN LTD 51,261 273 19,031 E ON AG 69,155 2,687 87,238 NABORS INDUSTRIES LTD 146,215 11,491 49,635 FRESENIUS MED CARE AG SPONSORED ADR 71,411 956 11,806 MITSUBISHI ESTATE LTD ADR 22,944 485 2,712 RENAISSANCERE HOLDINGS LTD 30,337 2,661 43,202 CIRRUS LOGIC INC 269,539 2,026 30,738 EAST WEST BANCORP INC 108,839 9,420 127,934 WHITING PETE CORP NEW COM 30,529 5,647 4,767 MBIA INC 268,343 94,843 36,282 EL PASO ELECTRIC CO 96,935 2,736 73,731
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------- ------ ---------- -------- LINN ENERGY LLC UNIT LTD LIAB Unit 536020100 4,766.59107 127,143 Sh SOLE AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 4,765.40220 132,815 Sh SOLE 1 AMDOCS LTD Common Stock G02602103 4,740.52537 172,571 Sh SOLE 1 HELMERICH & PAYNE INC COM Common Stock 423452101 4,737.22320 97,715 Sh SOLE 1 ROPER INDS INC NEW COM Common Stock 776696106 4,730.32913 61,891 Sh SOLE 1 DUN & BRADSTREET CORP Common Stock 26483E100 4,721.16008 57,512 Sh SOLE 1 CONCHO RESOURCES INC Common Stock 20605P101 4,709.36939 53,717 Sh SOLE CNH GLOBAL N.V. Common Stock N20935206 4,706.54338 98,587 Sh SOLE BAYER A G SPONSORED ADR ADR 072730302 4,704.98350 63,710 Sh SOLE 1 AOL INC Common Stock 00184X105 4,701.71670 198,301 Sh SOLE 1 POSCO SPONSORED ADR ADR 693483109 4,687.96108 43,532 Sh SOLE COPART INC Common Stock 217204106 4,687.68645 125,507 Sh SOLE 1 BALDOR ELECTRIC Common Stock 057741100 4,683.99808 74,302 Sh SOLE 1 HEALTH CARE REIT INC COM REIT 42217K106 4,674.77028 98,127 Sh SOLE 1 PETSMART INC Common Stock 716768106 4,669.25338 117,259 Sh SOLE 1 STATOIL ASA SPONSORED ADR ADR 85771P102 4,663.57892 196,196 Sh SOLE 1 TERADYNE INC Common Stock 880770102 4,663.18944 332,136 Sh SOLE 1 SPX CORP Common Stock 784635104 4,612.82076 64,524 Sh SOLE 1 VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 4,604.67843 162,767 Sh SOLE 1 ULTRA PETROLEUM CORP Common Stock 903914109 4,596.14278 96,214 Sh SOLE MCAFEE INC COM Common Stock 579064106 4,590.20089 99,119 Sh SOLE 1 COOPER COS INC/THE Common Stock 216648402 4,578.75180 81,270 Sh SOLE 1 DICK'S SPORTING GOODS INC Common Stock 253393102 4,557.18750 121,525 Sh SOLE 1 PRIDE INTERNATIONAL INC Common Stock 74153Q102 4,556.17800 138,066 Sh SOLE 1 SNAP-ON INC Common Stock 833034101 4,553.44524 80,478 Sh SOLE 1 LINCARE HOLDINGS INC Common Stock 532791100 4,535.63833 169,051 Sh SOLE 1 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 4,529.00856 79,708 Sh SOLE 1 CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 4,525.67580 379,990 Sh SOLE 1 RIVERBED TECHNOLOGY INC Common Stock 768573107 4,512.02964 128,292 Sh SOLE 1 AMERIGROUP CORP Common Stock 03073T102 4,502.19528 102,509 Sh SOLE 1 SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 4,501.28492 444,791 Sh SOLE 1 RADIOSHACK CORP Common Stock 750438103 4,494.11469 243,057 Sh SOLE 1 EAST JAPAN RAILWAY CO ADR ADR 273202101 4,462.53719 410,537 Sh SOLE 1 CASEY'S GENERAL STORES INC Common Stock 147528103 4,455.09051 104,801 Sh SOLE 1 SBA COMMUNICATIONS CORP-CL A Common Stock 78388J106 4,454.14918 108,797 Sh SOLE 1 CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 4,447.81932 547,761 Sh SOLE 1 WABCO HOLDINGS INC Common Stock 92927K102 4,446.85419 72,983 Sh SOLE 1 LENNAR CORP-A Common Stock 526057104 4,436.47500 236,612 Sh SOLE 1 NIDEC CORP SPONSORED ADR ADR 654090109 4,432.78506 175,974 Sh SOLE 1 RENT-A-CENTER INC Common Stock 76009N100 4,400.73240 136,330 Sh SOLE 1 TEREX CORP Common Stock 880779103 4,390.17344 141,436 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- LINN ENERGY LLC UNIT LTD LIAB 127,143 -- AXIS CAPITAL HOLDINGS LTD 70,030 2,015 60,770 AMDOCS LTD 71,265 8,329 92,977 HELMERICH & PAYNE INC COM 80,278 5,047 12,390 ROPER INDS INC NEW COM 52,808 5,030 4,053 DUN & BRADSTREET CORP 39,900 982 16,630 CONCHO RESOURCES INC 37,003 16,714 CNH GLOBAL N.V. 42,194 56,393 BAYER A G SPONSORED ADR 53,972 1,380 8,358 AOL INC 131,188 2,685 64,428 POSCO SPONSORED ADR 43,530 2 COPART INC 99,644 2,783 23,080 BALDOR ELECTRIC 34,411 6,698 33,193 HEALTH CARE REIT INC COM 78,956 6,292 12,879 PETSMART INC 89,082 1,944 26,233 STATOIL ASA SPONSORED ADR 123,934 1,274 70,988 TERADYNE INC 217,526 16,273 98,337 SPX CORP 43,757 1,749 19,018 VALEANT PHARMACEUTICALS INTE 128,241 10,897 23,629 ULTRA PETROLEUM CORP 49,604 46,610 MCAFEE INC COM 80,055 10,456 8,608 COOPER COS INC/THE 46,243 5,768 29,259 DICK'S SPORTING GOODS INC 79,866 7,701 33,958 PRIDE INTERNATIONAL INC 108,092 9,035 20,939 SNAP-ON INC 66,240 1,516 12,722 LINCARE HOLDINGS INC 130,382 552 38,117 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 16,359 157 63,192 CAPITOL FEDERAL FINANCIAL INC 188,751 443 190,796 RIVERBED TECHNOLOGY INC 79,965 386 47,941 AMERIGROUP CORP 69,621 2,490 30,398 SEKISUI HOUSE LTD SPONSORED ADR 223,019 2,338 219,434 RADIOSHACK CORP 112,398 8,208 122,451 EAST JAPAN RAILWAY CO ADR 319,118 4,380 87,039 CASEY'S GENERAL STORES INC 70,768 4,197 29,836 SBA COMMUNICATIONS CORP-CL A 67,841 9,212 31,744 CLP HOLDINGS LTD SPONSORED ADR 153,095 2,252 392,414 WABCO HOLDINGS INC 40,922 1,065 30,996 LENNAR CORP-A 184,581 13,717 38,314 NIDEC CORP SPONSORED ADR 83,801 1,932 90,241 RENT-A-CENTER INC 76,047 1,797 58,486 TEREX CORP 75,021 528 65,887
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ --------- ------ ---------- -------- PHILLIPS-VAN HEUSEN Common Stock 718592108 4,387.00824 69,624 Sh SOLE 1 TECHNIP NEW SPONSORED ADR ADR 878546209 4,385.63700 47,310 Sh SOLE 1 WORLD FUEL SERVICES CORP Common Stock 981475106 4,380.53088 121,143 Sh SOLE 1 MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 4,380.50379 185,457 Sh SOLE 1 DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 4,375.99965 84,073 Sh SOLE 1 HANNOVER RUECKVERSICHER ADR 410693105 4,350.58884 162,396 Sh SOLE 1 LEXMARK INTERNATIONAL INC-A Common Stock 529771107 4,348.77426 124,893 Sh SOLE 1 SYNOVUS FINANCIAL CORP Common Stock 87161C105 4,339.45776 1,643,734 Sh SOLE 1 FOOT LOCKER INC Common Stock 344849104 4,338.21744 221,112 Sh SOLE 1 EUROPEAN AERONAUT UNSPONSORED ADR ADR 29875W100 4,327.66620 184,943 Sh SOLE 1 TENNECO INC Common Stock 880349105 4,318.71300 104,925 Sh SOLE 1 NOVELLUS SYSTEMS INC Common Stock 670008101 4,314.94624 133,507 Sh SOLE 1 HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 4,304.51518 184,111 Sh SOLE 1 POLARIS INDUSTRIES INC Common Stock 731068102 4,300.15032 55,116 Sh SOLE 1 AMERICAN FINANCIAL GROUP INC Common Stock 025932104 4,299.54266 133,154 Sh SOLE 1 ALLIANT ENERGY CORP Common Stock 018802108 4,285.13903 116,539 Sh SOLE 1 UNITRIN INC Common Stock 913275103 4,284.31590 174,585 Sh SOLE 1 GARMIN LTD Common Stock H2906T109 4,274.72961 137,939 Sh SOLE 1 MONSTER WORLDWIDE INC Common Stock 611742107 4,271.83140 180,780 Sh SOLE 1 UNDER ARMOUR INC-CLASS A Common Stock 904311107 4,269.51336 77,854 Sh SOLE BANK OF HAWAII CORP Common Stock 062540109 4,262.21322 90,282 Sh SOLE 1 MICROS SYSTEMS INC Common Stock 594901100 4,256.17440 97,040 Sh SOLE 1 SCHOLASTIC CORP Common Stock 807066105 4,246.25684 143,746 Sh SOLE 1 CABELA'S INC Common Stock 126804301 4,241.57625 195,015 Sh SOLE 1 ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 4,232.35000 90,050 Sh SOLE 1 GENERAL CABLE CORP Common Stock 369300108 4,230.52058 120,562 Sh SOLE 1 ALLIED WORLD ASSURANCE CO Common Stock H01531104 4,228.97768 71,147 Sh SOLE AMB PROPERTY CORP COM REIT 00163T109 4,226.97471 133,301 Sh SOLE 1 CINTAS CORP Common Stock 172908105 4,225.95828 151,143 Sh SOLE 1 ENEL SPA - ADR ADR 29265W207 4,225.90126 841,813 Sh SOLE 1 H&R BLOCK INC Common Stock 093671105 4,219.73682 354,302 Sh SOLE 1 METSO CORP SPONSORED ADR ADR 592671101 4,215.25320 75,165 Sh SOLE 1 HILL-ROM HOLDINGS INC Common Stock 431475102 4,214.79472 107,056 Sh SOLE 1 THOMSON REUTERS CORP Common Stock 884903105 4,213.55985 113,055 Sh SOLE 1 UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 4,202.07360 133,824 Sh SOLE 1 DONALDSON CO INC Common Stock 257651109 4,196.85936 72,012 Sh SOLE 1 MASSEY ENERGY CO Common Stock 576206106 4,189.85040 78,096 Sh SOLE 1 VALUECLICK INC Common Stock 92046N102 4,185.70551 261,117 Sh SOLE 1 TNT NV - ADR ADR 87260W101 4,185.12861 157,989 Sh SOLE 1 BEMIS COMPANY Common Stock 081437105 4,184.62782 128,127 Sh SOLE 1 ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 4,181.24718 85,734 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- --------- ------ ------- PHILLIPS-VAN HEUSEN 40,435 4,149 25,040 TECHNIP NEW SPONSORED ADR 40,301 571 6,438 WORLD FUEL SERVICES CORP 78,857 7,904 34,382 MAXIM INTEGRATED PRODUCTS 128,120 828 56,509 DEUTSCHE BANK AG NAMEN ORD 64,263 1,442 18,368 HANNOVER RUECKVERSICHER 143,325 2,477 16,594 LEXMARK INTERNATIONAL INC-A 70,699 2,080 52,114 SYNOVUS FINANCIAL CORP 1,021,074 24,507 598,153 FOOT LOCKER INC 146,926 4,806 69,380 EUROPEAN AERONAUT UNSPONSORED ADR 44,167 150 140,626 TENNECO INC 65,068 1,278 38,579 NOVELLUS SYSTEMS INC 89,682 7,502 36,323 HANG LUNG PPTYS LTD SPONSORED ADR 103,853 562 79,696 POLARIS INDUSTRIES INC 28,673 416 26,027 AMERICAN FINANCIAL GROUP INC 62,616 4,159 66,379 ALLIANT ENERGY CORP 66,082 5,857 44,600 UNITRIN INC 86,064 12,611 75,910 GARMIN LTD 90,603 7,913 39,423 MONSTER WORLDWIDE INC 154,758 10,368 15,654 UNDER ARMOUR INC-CLASS A 41,525 36,329 BANK OF HAWAII CORP 45,879 7,598 36,805 MICROS SYSTEMS INC 49,165 7,673 40,202 SCHOLASTIC CORP 43,622 6,230 93,894 CABELA'S INC 140,297 5,540 49,178 ROYAL CARIBBEAN CRUISES LTD COM 62,865 17,847 9,338 GENERAL CABLE CORP 70,156 4,612 45,794 ALLIED WORLD ASSURANCE CO 37,223 33,924 AMB PROPERTY CORP COM 104,896 5,309 23,096 CINTAS CORP 107,745 1,809 41,589 ENEL SPA - ADR 566,626 6,154 269,033 H&R BLOCK INC 280,044 3,945 70,313 METSO CORP SPONSORED ADR 71,099 1,888 2,178 HILL-ROM HOLDINGS INC 55,439 1,842 49,775 THOMSON REUTERS CORP 94,285 12,980 5,790 UNILEVER N V N Y SHS NEW 85,480 1,735 46,609 DONALDSON CO INC 48,333 2,190 21,489 MASSEY ENERGY CO 67,768 396 9,932 VALUECLICK INC 182,705 11,800 66,612 TNT NV - ADR 129,703 1,904 26,382 BEMIS COMPANY 83,783 1,501 42,843 ROLLS ROYCE GROUP PLC SPONSORED ADR 72,726 720 12,288
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- LAFARGE SA ADR 505861401 4,179.42646 265,529 Sh SOLE 1 MCDERMOTT INTL INC Common Stock 580037109 4,172.77989 201,681 Sh SOLE 1 EATON VANCE LTD DURATION FND Closed-End Fund 27828H105 4,155.63857 258,918 Sh SOLE WADDELL & REED FINANCIAL-A Common Stock 930059100 4,148.69240 117,560 Sh SOLE 1 FANUC LTD-UNPONS ADR ADR 307305102 4,147.26864 161,498 Sh SOLE 1 ON SEMICONDUCTOR CORP COM Common Stock 682189105 4,145.56896 419,592 Sh SOLE 1 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 4,130.81669 73,489 Sh SOLE NII HOLDINGS INC Common Stock 62913F201 4,129.04030 92,455 Sh SOLE 1 XSTRATA PLC ADR ADR 98418K105 4,124.94264 875,784 Sh SOLE 1 CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 4,114.08108 121,575 Sh SOLE 1 COHEN & STEERS REIT & PR Closed-End Fund 19247X100 4,107.49932 287,439 Sh SOLE PETROHAWK ENERGY CORP COM Common Stock 716495106 4,106.66975 225,023 Sh SOLE 1 NALCO HOLDING CO Common Stock 62985Q101 4,102.21390 128,435 Sh SOLE 1 PIEDMONT NATURAL GAS CO Common Stock 720186105 4,077.35088 145,828 Sh SOLE 1 SOHU.COM INC Common Stock 83408W103 4,074.53424 64,176 Sh SOLE 1 CORPORATE EXECUTIVE BOARD CO Common Stock 21988R102 4,072.41015 108,453 Sh SOLE 1 ONEOK PARTNERS LP UNIT LTD PARTN Ltd Part 68268N103 4,057.68000 51,040 Sh SOLE ISHARES TR RUSSELL 2000 ETP 464287655 4,047.82464 51,736 Sh SOLE 1 BECKMAN COULTER INC COM Common Stock 075811109 4,042.33359 53,733 Sh SOLE 1 CENTRAL EURO DISTRIBUTION CP Common Stock 153435102 4,030.35420 175,998 Sh SOLE 1 DANONE - SPONSORED ADR ADR 23636T100 4,014.14860 317,324 Sh SOLE 1 DISCOVERY COMMUNICATIONS INC - A Common Stock 25470F104 4,013.29140 96,242 Sh SOLE 1 BARRICK GOLD CORP Common Stock 067901108 4,007.91070 75,365 Sh SOLE PHARMACEUTICAL PROD DEV INC COM Common Stock 717124101 4,007.79094 147,671 Sh SOLE 1 MONTPELIER RE HOLDINGS LTD Common Stock G62185106 4,002.79548 200,742 Sh SOLE 1 ESSEX PROPERTY TRUST INC REIT 297178105 3,997.47156 34,998 Sh SOLE 1 VANGUARD INDEX FDS REIT ETF ETP 922908553 3,992.39848 72,104 Sh SOLE ENBRIDGE ENERGY PRTNRS COM Ltd Part 29250R106 3,989.32576 63,952 Sh SOLE OM GROUP INC Common Stock 670872100 3,977.15876 103,276 Sh SOLE 1 WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 3,966.40330 90,910 Sh SOLE 1 MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 3,955.75950 342,490 Sh SOLE 1 SYNOPSYS INC Common Stock 871607107 3,955.25871 146,981 Sh SOLE 1 INFINEON TECHNOLOGIES - ADR ADR 45662N103 3,954.60820 420,703 Sh SOLE 1 MOHAWK INDUSTRIES INC Common Stock 608190104 3,948.99186 69,574 Sh SOLE 1 UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 3,944.24553 138,833 Sh SOLE 1 CONTINENTAL RESOURCES INC/OK Common Stock 212015101 3,942.24380 66,988 Sh SOLE 1 TIBCO SOFTWARE INC Common Stock 88632Q103 3,940.08813 199,903 Sh SOLE 1 ENDURANCE SPECIALTY HOLDINGS Common Stock G30397106 3,938.70858 85,494 Sh SOLE 1 SIGNET JEWELERS LTD Common Stock G81276100 3,937.50840 90,726 Sh SOLE 1 JONES LANG LASALLE INC Common Stock 48020Q107 3,935.34448 46,894 Sh SOLE 1 ATLAS COPCO AB SP ADR A NEW ADR 049255706 3,933.63955 154,685 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- LAFARGE SA 154,977 1,820 108,732 MCDERMOTT INTL INC 145,655 12,662 43,364 EATON VANCE LTD DURATION FND 258,918 -- WADDELL & REED FINANCIAL-A 75,797 8,129 33,634 FANUC LTD-UNPONS ADR 153,665 504 7,329 ON SEMICONDUCTOR CORP COM 362,673 26,652 30,267 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 73,489 -- NII HOLDINGS INC 62,953 4,461 25,041 XSTRATA PLC ADR 839,967 2,188 33,629 CABLEVISION SYS CORP CL A NY CABLVS 89,595 12,526 19,454 COHEN & STEERS REIT & PR 287,439 -- PETROHAWK ENERGY CORP COM 190,572 17,055 17,396 NALCO HOLDING CO 75,119 8,265 45,051 PIEDMONT NATURAL GAS CO 116,303 4,284 25,241 SOHU.COM INC 54,042 343 9,791 CORPORATE EXECUTIVE BOARD CO 60,507 5,807 42,139 ONEOK PARTNERS LP UNIT LTD PARTN 51,040 -- ISHARES TR RUSSELL 2000 23,781 27,950 5 BECKMAN COULTER INC COM 46,070 3,104 4,559 CENTRAL EURO DISTRIBUTION CP 158,268 2,435 15,295 DANONE - SPONSORED ADR 265,920 4,838 46,566 DISCOVERY COMMUNICATIONS INC - A 85,903 4,098 6,241 BARRICK GOLD CORP 75,208 157 PHARMACEUTICAL PROD DEV INC COM 99,311 4,464 43,896 MONTPELIER RE HOLDINGS LTD 127,290 151 73,301 ESSEX PROPERTY TRUST INC 19,224 3,562 12,212 VANGUARD INDEX FDS REIT ETF 72,104 -- ENBRIDGE ENERGY PRTNRS COM 63,952 -- OM GROUP INC 51,418 6,934 44,924 WOODSIDE PETE LTD SPONSORED ADR 79,031 732 11,147 MARKS & SPENCER GROUP PLC SPONSORED ADR 204,158 5,158 133,174 SYNOPSYS INC 75,187 4,971 66,823 INFINEON TECHNOLOGIES - ADR 419,594 477 632 MOHAWK INDUSTRIES INC 33,943 222 35,409 UNITED OVERSEAS BK LTD SPONSORED ADR 115,543 2,329 20,961 CONTINENTAL RESOURCES INC/OK 34,598 1,689 30,701 TIBCO SOFTWARE INC 85,067 24,454 90,382 ENDURANCE SPECIALTY HOLDINGS 32,515 3,571 49,408 SIGNET JEWELERS LTD 53,273 49 37,404 JONES LANG LASALLE INC 32,417 637 13,840 ATLAS COPCO AB SP ADR A NEW 149,046 1,935 3,704
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- PERKINELMER INC COM Common Stock 714046109 3,930.75934 152,237 Sh SOLE 1 BIG LOTS INC Common Stock 089302103 3,926.38538 128,903 Sh SOLE 1 WESCO FINL CORP COM Common Stock 950817106 3,925.77696 10,656 Sh SOLE 1 UDR INC COM REIT 902653104 3,916.92672 166,536 Sh SOLE 1 QUEST SOFTWARE INC Common Stock 74834T103 3,912.08898 141,027 Sh SOLE 1 NEWALLIANCE BANCSHARES INC Common Stock 650203102 3,907.98240 260,880 Sh SOLE 1 MINDRAY MEDICAL INTERNATIONAL-ADR ADR 602675100 3,902.55360 147,824 Sh SOLE NORTHWESTERN CORP Common Stock 668074305 3,892.54011 135,017 Sh SOLE 1 ROYAL GOLD INC Common Stock 780287108 3,878.94852 71,004 Sh SOLE 1 FIDELITY NATIONAL FINL-A Common Stock 31620R105 3,877.63704 283,453 Sh SOLE 1 POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 3,872.76279 25,013 Sh SOLE SAUER-DANFOSS INC Common Stock 804137107 3,870.16525 136,997 Sh SOLE ATWOOD OCEANICS INC Common Stock 050095108 3,867.23445 103,485 Sh SOLE 1 EMCOR GROUP INC Common Stock 29084Q100 3,858.97680 133,160 Sh SOLE 1 TOPPAN PRTG LTD ADR ADR 890747207 3,857.71160 84,340 Sh SOLE 1 ALEXANDER & BALDWIN INC Common Stock 014482103 3,854.84897 96,299 Sh SOLE 1 ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 3,854.08550 101,450 Sh SOLE 1 VULCAN MATERIALS CO Common Stock 929160109 3,849.42772 86,777 Sh SOLE 1 ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 3,839.11704 52,404 Sh SOLE 1 PATTERSON COMPANIES INC COM Common Stock 703395103 3,836.37687 125,249 Sh SOLE 1 CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 3,822.64884 82,634 Sh SOLE ALPINE GLOBAL PREMIER PROPERTY Closed-End Fund 02083A103 3,808.58154 537,177 Sh SOLE CONVERGYS CORP Common Stock 212485106 3,805.85343 288,979 Sh SOLE 1 DPL INC Common Stock 233293109 3,804.59151 147,981 Sh SOLE 1 SMITH (A.O.) CORP Common Stock 831865209 3,799.27968 99,771 Sh SOLE 1 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 3,795.55908 53,436 Sh SOLE 1 PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 3,795.27379 37,499 Sh SOLE 1 SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 3,788.37558 228,078 Sh SOLE 1 CNA FINANCIAL CORP Common Stock 126117100 3,770.09375 139,375 Sh SOLE 1 MARTEK BIOSCIENCES CORP Common Stock 572901106 3,765.90645 120,317 Sh SOLE 1 UNITED NATURAL FOODS INC Common Stock 911163103 3,764.83520 102,640 Sh SOLE 1 ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 3,761.63292 113,782 Sh SOLE 1 NATIONAL SEMICONDUCTOR CORP Common Stock 637640103 3,760.64928 273,303 Sh SOLE 1 TRANSATLANTIC HOLDINGS INC Common Stock 893521104 3,760.31052 72,846 Sh SOLE 1 FIRST CITIZENS BCSHS -CL A Common Stock 31946M103 3,743.00095 19,799 Sh SOLE 1 IDACORP INC Common Stock 451107106 3,732.22499 100,926 Sh SOLE 1 ALASKA AIR GROUP INC Common Stock 011659109 3,728.50130 65,770 Sh SOLE 1 CAREFUSION CORP Common Stock 14170T101 3,720.64040 144,772 Sh SOLE 1 SABMILLER PLC SPONSORED ADR ADR 78572M105 3,719.54240 105,280 Sh SOLE 1 SERVICE CORP INTERNATIONAL Common Stock 817565104 3,717.85425 450,649 Sh SOLE 1 REGENCY CENTERS CORP REIT 758849103 3,717.12000 88,000 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- PERKINELMER INC COM 129,378 8,293 14,566 BIG LOTS INC 93,492 4,433 30,978 WESCO FINL CORP COM 6,844 224 3,588 UDR INC COM 148,980 9,458 8,098 QUEST SOFTWARE INC 63,623 4,885 72,519 NEWALLIANCE BANCSHARES INC 91,757 201 168,922 MINDRAY MEDICAL INTERNATIONAL-ADR 147,824 -- NORTHWESTERN CORP 69,244 1,885 63,888 ROYAL GOLD INC 43,008 4,775 23,221 FIDELITY NATIONAL FINL-A 174,454 4,203 104,796 POTASH CORP OF SASKATCHEWAN 22,999 2,014 SAUER-DANFOSS INC 39,532 97,465 ATWOOD OCEANICS INC 86,744 849 15,892 EMCOR GROUP INC 94,800 830 37,530 TOPPAN PRTG LTD ADR 24,601 1,053 58,686 ALEXANDER & BALDWIN INC 76,019 500 19,780 ZEBRA TECHNOLOGIES CORP-CL A 45,066 5,867 50,517 VULCAN MATERIALS CO 74,516 3,567 8,694 ALEXANDRIA REAL ESTATE EQ IN COM 43,252 6,384 2,768 PATTERSON COMPANIES INC COM 97,959 5,325 21,965 CHECK POINT SOFTWARE TECH LT ORD 79,556 3,078 ALPINE GLOBAL PREMIER PROPERTY 537,177 -- CONVERGYS CORP 182,977 13,844 92,158 DPL INC 110,560 6,721 30,700 SMITH (A.O.) CORP 42,331 1,675 55,765 ALLIANCE DATA SYSTEMS CORP 39,930 2,425 11,081 PANERA BREAD COMPANY-CLASS A 15,942 1,823 19,734 SUN HUNG KAI PPTYS LTD SPONSORED ADR 207,724 5,256 15,098 CNA FINANCIAL CORP 70,687 5,367 63,321 MARTEK BIOSCIENCES CORP 80,511 956 38,850 UNITED NATURAL FOODS INC 67,150 3,981 31,509 ADIDAS-SALOMON AG-SPON ADR 96,192 1,831 15,759 NATIONAL SEMICONDUCTOR CORP 204,209 14,610 54,484 TRANSATLANTIC HOLDINGS INC 40,155 691 32,000 FIRST CITIZENS BCSHS -CL A 6,389 1,244 12,166 IDACORP INC 68,447 3,748 28,731 ALASKA AIR GROUP INC 21,811 636 43,323 CAREFUSION CORP 108,836 1,796 34,140 SABMILLER PLC SPONSORED ADR 85,190 2,522 17,568 SERVICE CORP INTERNATIONAL 355,459 3,929 91,261 REGENCY CENTERS CORP 58,507 1,505 27,988
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- SHISEIDO SPONSORED ADR ADR 824841407 3,713.74470 169,810 Sh SOLE 1 GUESS? INC Common Stock 401617105 3,712.25400 78,450 Sh SOLE 1 SANDVIK AB ADR ADR 800212201 3,708.93900 190,202 Sh SOLE 1 AIR FRANCE KLM SPONSORED ADR ADR 009119108 3,708.42704 202,868 Sh SOLE 1 NEWCREST MNG LTD SPONSORED ADR ADR 651191108 3,691.57845 89,061 Sh SOLE 1 MDU RESOURCES GROUP INC Common Stock 552690109 3,677.42394 181,422 Sh SOLE 1 ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 3,676.54560 103,740 Sh SOLE 1 AIRGAS INC COM Common Stock 009363102 3,670.33698 58,763 Sh SOLE 1 UGI CORP Common Stock 902681105 3,668.14332 116,154 Sh SOLE 1 REGENERON PHARMACEUTICALS Common Stock 75886F107 3,654.99673 111,331 Sh SOLE 1 SELECTIVE INSURANCE GROUP Common Stock 816300107 3,654.82920 201,368 Sh SOLE 1 EATON VANCE T/A GL DVD INCM Closed-End Fund 27828S101 3,653.72806 258,946 Sh SOLE MANULIFE FINANCIAL CORP Common Stock 56501R106 3,649.94254 212,453 Sh SOLE 1 GDF SUEZ SPON ADR ADR 36160B105 3,641.87414 101,107 Sh SOLE 1 HEALTHSPRING INC Common Stock 42224N101 3,637.36912 137,104 Sh SOLE 1 USA MOBILITY INC Common Stock 90341G103 3,635.68869 204,597 Sh SOLE 1 DANA HOLDING CORP Common Stock 235825205 3,635.09620 211,220 Sh SOLE 1 QUESTAR CORP Common Stock 748356102 3,634.38973 208,753 Sh SOLE 1 FOSTERS GROUP LTD SPON ADR NEW ADR 350258307 3,629.84088 623,684 Sh SOLE 1 ACME PACKET INC Common Stock 004764106 3,626.44230 68,218 Sh SOLE 1 CRANE CO Common Stock 224399105 3,625.41318 88,274 Sh SOLE 1 KINGFISHER PLC SPON ADR PAR ADR 495724403 3,625.14075 439,411 Sh SOLE 1 QLOGIC CORP Common Stock 747277101 3,618.52008 212,604 Sh SOLE 1 SHAW GROUP INC Common Stock 820280105 3,604.04247 105,289 Sh SOLE 1 KYOCERA CORP ADR ADR 501556203 3,598.98396 35,222 Sh SOLE 1 ROWAN COMPANIES INC Common Stock 779382100 3,586.30430 102,730 Sh SOLE 1 LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 3,580.77747 54,861 Sh SOLE 1 OWENS CORNING Common Stock 690742101 3,575.58390 114,786 Sh SOLE COMMERCIAL METALS CO Common Stock 201723103 3,575.46021 215,519 Sh SOLE 1 WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 3,560.71600 10,610 Sh SOLE 1 LACLEDE GROUP INC/THE Common Stock 505597104 3,552.63804 97,226 Sh SOLE 1 HNI CORP Common Stock 404251100 3,545.16240 113,627 Sh SOLE 1 MEDICIS PHARMACEUTICAL-CL A Common Stock 584690309 3,541.62461 132,200 Sh SOLE 1 EQUINIX INC Common Stock 29444U502 3,536.43520 43,520 Sh SOLE 1 INTERNATIONAL PWR PLC SPONSORED ADR ADR 46018M104 3,532.78666 51,566 Sh SOLE 1 RAYONIER INC COM REIT 754907103 3,529.44904 67,202 Sh SOLE 1 ALLEGHANY CORP Common Stock 017175100 3,523.56137 11,501 Sh SOLE 1 UNITED BANKSHARES INC Common Stock 909907107 3,507.53320 120,121 Sh SOLE UNITED RENTALS INC Common Stock 911363109 3,496.26550 153,682 Sh SOLE 1 NVR INC Common Stock 62944T105 3,493.79712 5,056 Sh SOLE 1 ATMOS ENERGY CORP Common Stock 049560105 3,488.53440 111,812 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- SHISEIDO SPONSORED ADR 76,417 1,928 91,465 GUESS? INC 46,577 7,190 24,683 SANDVIK AB ADR 149,509 4,025 36,668 AIR FRANCE KLM SPONSORED ADR 30,593 728 171,547 NEWCREST MNG LTD SPONSORED ADR 79,713 1,246 8,102 MDU RESOURCES GROUP INC 113,443 4,119 63,860 ROFIN-SINAR TECHNOLOGIES INC 89,637 1,253 12,850 AIRGAS INC COM 38,817 5,201 14,745 UGI CORP 65,457 8,696 42,001 REGENERON PHARMACEUTICALS 96,896 358 14,077 SELECTIVE INSURANCE GROUP 112,918 833 87,617 EATON VANCE T/A GL DVD INCM 258,946 -- MANULIFE FINANCIAL CORP 207,298 622 4,533 GDF SUEZ SPON ADR 90,169 1,457 9,481 HEALTHSPRING INC 54,082 1,089 81,933 USA MOBILITY INC 65,810 1,547 137,240 DANA HOLDING CORP 167,744 2,332 41,144 QUESTAR CORP 131,535 6,821 70,397 FOSTERS GROUP LTD SPON ADR NEW 505,554 9,744 108,386 ACME PACKET INC 58,704 272 9,242 CRANE CO 57,933 2,291 28,050 KINGFISHER PLC SPON ADR PAR 346,638 3,840 88,933 QLOGIC CORP 155,230 10,039 47,335 SHAW GROUP INC 69,909 6,657 28,723 KYOCERA CORP ADR 13,369 407 21,446 ROWAN COMPANIES INC 77,240 8,168 17,322 LINCOLN ELECTRIC HOLDINGS 41,754 600 12,507 OWENS CORNING 40,971 73,815 COMMERCIAL METALS CO 120,545 8,901 86,073 WHITE MTNS INS GROUP LTD COM 8,528 1,274 808 LACLEDE GROUP INC/THE 56,914 175 40,137 HNI CORP 46,895 4,703 62,029 MEDICIS PHARMACEUTICAL-CL A 37,620 1,850 92,730 EQUINIX INC 20,202 2,554 20,764 INTERNATIONAL PWR PLC SPONSORED ADR 47,253 651 3,662 RAYONIER INC COM 44,368 1,508 21,326 ALLEGHANY CORP 8,275 239 2,987 UNITED BANKSHARES INC 66,985 53,136 UNITED RENTALS INC 87,995 4,454 61,233 NVR INC 2,533 369 2,154 ATMOS ENERGY CORP 51,270 5,398 55,144
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- DELPHI FINANCIAL GROUP-CL A Common Stock 247131105 3,479.57484 120,651 Sh SOLE 1 PINNACLE ENTERTAINMENT INC Common Stock 723456109 3,478.88074 248,137 Sh SOLE 1 OFFICE DEPOT INC Common Stock 676220106 3,477.76740 644,031 Sh SOLE 1 STERLING BANCSHARES INC/TX Common Stock 858907108 3,474.81576 494,988 Sh SOLE 1 GAMESTOP CORP-CLASS A Common Stock 36467W109 3,474.21360 151,845 Sh SOLE 1 NFJ DVD INTEREST & PR STRAT Closed-End Fund 65337H109 3,473.88449 198,394 Sh SOLE FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 3,473.83379 222,539 Sh SOLE 1 DAIWA HOUSE IND LTD ADR ADR 234062206 3,473.82455 28,231 Sh SOLE 1 URBAN OUTFITTERS INC Common Stock 917047102 3,473.53419 96,999 Sh SOLE 1 TEEKAY CORP Common Stock Y8564W103 3,472.87072 104,984 Sh SOLE 1 OLD DOMINION FREIGHT LINE Common Stock 679580100 3,471.12294 108,507 Sh SOLE 1 NATIONAL INSTRUMENTS CORP Common Stock 636518102 3,470.10688 92,192 Sh SOLE 1 ADMINISTAFF INC Common Stock 007094105 3,469.61810 118,417 Sh SOLE 1 E*TRADE FINANCIAL CORP Common Stock 269246401 3,463.08800 216,443 Sh SOLE 1 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 3,461.75810 78,730 Sh SOLE 1 JEFFERIES GROUP INC Common Stock 472319102 3,459.79623 129,921 Sh SOLE 1 CSL LTD UNSPONSORED ADR ADR 12637N105 3,458.76300 185,955 Sh SOLE 1 TAUBMAN CENTERS INC REIT 876664103 3,454.34640 68,430 Sh SOLE 1 TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 3,454.33970 141,862 Sh SOLE 1 AGL RESOURCES INC Common Stock 001204106 3,452.67765 96,309 Sh SOLE 1 CAMDEN PPTY TR SH BEN INT REIT 133131102 3,446.62300 63,850 Sh SOLE 1 DASSAULT SYS S A SPONSORED ADR ADR 237545108 3,445.71156 45,524 Sh SOLE 1 ARGO GROUP INTERNATIONAL Common Stock G0464B107 3,440.68130 91,874 Sh SOLE 1 SCOTTS MIRACLE-GRO CO-CL A Common Stock 810186106 3,440.02289 67,757 Sh SOLE 1 FERRO CORP Common Stock 315405100 3,435.31992 234,653 Sh SOLE 1 PROSPERITY BANCSHARES INC Common Stock 743606105 3,427.10144 87,248 Sh SOLE 1 AVIS BUDGET GROUP INC Common Stock 053774105 3,424.13360 220,060 Sh SOLE 1 TRINITY INDUSTRIES INC Common Stock 896522109 3,420.68889 128,549 Sh SOLE 1 COVANCE INC Common Stock 222816100 3,419.99884 66,524 Sh SOLE 1 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 3,418.53928 111,644 Sh SOLE 1 CATHAY GENERAL BANCORP Common Stock 149150104 3,417.72180 204,654 Sh SOLE 1 HUNTSMAN CORP Common Stock 447011107 3,405.54004 218,164 Sh SOLE 1 MARTIN MARIETTA MATLS INC COM Common Stock 573284106 3,405.50080 36,920 Sh SOLE 1 ASSOCIATED BANC-CORP Common Stock 045487105 3,402.69000 224,600 Sh SOLE 1 MGM RESORTS INTERNATIONAL Common Stock 552953101 3,401.25885 229,041 Sh SOLE 1 SVB FINANCIAL GROUP Common Stock 78486Q101 3,401.19465 64,113 Sh SOLE 1 IRON MOUNTAIN INC Common Stock 462846106 3,400.80978 135,978 Sh SOLE 1 NU SKIN ENTERPRISES INC-A Common Stock 67018T105 3,399.80178 112,353 Sh SOLE 1 TECK RESOURCES LTD-CLS B Common Stock 878742204 3,394.71432 54,904 Sh SOLE PACKAGING CORP OF AMERICA Common Stock 695156109 3,393.61888 131,332 Sh SOLE 1 ASHAI KASEI CORP ADR ADR 043400100 3,388.14917 259,231 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- DELPHI FINANCIAL GROUP-CL A 71,239 8,594 40,818 PINNACLE ENTERTAINMENT INC 105,713 3,387 139,037 OFFICE DEPOT INC 446,721 634 196,676 STERLING BANCSHARES INC/TX 313,397 3,738 177,853 GAMESTOP CORP-CLASS A 122,564 1,178 28,103 NFJ DVD INTEREST & PR STRAT 198,394 -- FAIRCHILD SEMICONDUCTOR INTL COM 80,952 3,110 138,477 DAIWA HOUSE IND LTD ADR 23,873 559 3,799 URBAN OUTFITTERS INC 69,276 7,744 19,979 TEEKAY CORP 38,423 403 66,158 OLD DOMINION FREIGHT LINE 87,165 462 20,880 NATIONAL INSTRUMENTS CORP 46,620 658 44,914 ADMINISTAFF INC 42,310 343 75,764 E*TRADE FINANCIAL CORP 154,915 6,396 55,132 TELEDYNE TECHNOLOGIES INC 36,902 375 41,453 JEFFERIES GROUP INC 81,968 6,693 41,260 CSL LTD UNSPONSORED ADR 151,152 2,749 32,054 TAUBMAN CENTERS INC 41,033 4,618 22,779 TAKEDA PHARMACEUTICALS CO SPON ADR 136,008 1,931 3,923 AGL RESOURCES INC 52,894 5,174 38,241 CAMDEN PPTY TR SH BEN INT 56,778 2,689 4,383 DASSAULT SYS S A SPONSORED ADR 44,891 260 373 ARGO GROUP INTERNATIONAL 43,133 5,031 43,710 SCOTTS MIRACLE-GRO CO-CL A 36,799 4,810 26,148 FERRO CORP 80,924 180 153,549 PROSPERITY BANCSHARES INC 25,548 812 60,888 AVIS BUDGET GROUP INC 104,303 1,621 114,136 TRINITY INDUSTRIES INC 81,353 1,062 46,134 COVANCE INC 55,986 4,158 6,380 LUXOTTICA GROUP S P A SPONSORED ADR 100,355 2,581 8,708 CATHAY GENERAL BANCORP 95,856 94 108,704 HUNTSMAN CORP 114,507 1,713 101,944 MARTIN MARIETTA MATLS INC COM 33,634 1,566 1,720 ASSOCIATED BANC-CORP 135,986 2,922 85,692 MGM RESORTS INTERNATIONAL 142,419 1,123 85,499 SVB FINANCIAL GROUP 26,455 1,232 36,426 IRON MOUNTAIN INC 107,208 8,820 19,950 NU SKIN ENTERPRISES INC-A 52,236 9,063 51,054 TECK RESOURCES LTD-CLS B 52,352 2,552 PACKAGING CORP OF AMERICA 90,401 2,387 38,544 ASHAI KASEI CORP ADR 213,585 2,735 42,911
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- JDS UNIPHASE CORP Common Stock 46612J507 3,385.11992 233,779 Sh SOLE 1 KAO CORP SPONSORED ADR ADR 485537302 3,382.13186 125,357 Sh SOLE 1 ARES CAP CORP COM Common Stock 04010L103 3,365.29840 204,205 Sh SOLE 1 US CELLULAR CORP Common Stock 911684108 3,364.53271 67,372 Sh SOLE 1 TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 3,363.74368 307,472 Sh SOLE 1 NCR CORPORATION Common Stock 62886E108 3,355.60914 218,322 Sh SOLE 1 HANESBRANDS INC COM Common Stock 410345102 3,355.21300 132,095 Sh SOLE 1 EATON VANCE TAX-ADV DVD INC CLOSED-END Closed-End Fund 27828G107 3,348.74355 202,341 Sh SOLE SUPERVALU INC Common Stock 868536103 3,344.29677 347,279 Sh SOLE 1 TELLABS INC COM Common Stock 879664100 3,344.07228 493,226 Sh SOLE 1 ARCH COAL INC COM Common Stock 039380100 3,341.60366 95,311 Sh SOLE 1 BRIDGESTONE CORP ADR ADR 108441205 3,337.86368 86,272 Sh SOLE 1 JANUS CAPITAL GROUP INC Common Stock 47102X105 3,335.71539 257,187 Sh SOLE 1 WILLIS GROUP HOLDINGS PLC Common Stock G96666105 3,332.44490 96,230 Sh SOLE 1 NATL PENN BCSHS INC Common Stock 637138108 3,331.14111 414,837 Sh SOLE 1 KENNAMETAL INC Common Stock 489170100 3,330.06886 84,391 Sh SOLE 1 NEWMARKET CORP Common Stock 651587107 3,328.76934 26,982 Sh SOLE 1 PLAINS EXPLORATION & PRODUCT Common Stock 726505100 3,327.83988 103,542 Sh SOLE 1 TOWERS WATSON & CO-CL A Common Stock 891894107 3,320.64710 63,785 Sh SOLE 1 AMERICAN GREETINGS CORP-CL A Common Stock 026375105 3,319.08048 149,778 Sh SOLE 1 BLACK HILLS CORP Common Stock 092113109 3,304.56000 110,152 Sh SOLE 1 GOLDCORP INC Common Stock 380956409 3,302.97330 71,835 Sh SOLE WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME Closed-End Fund 94987D101 3,294.62728 215,054 Sh SOLE COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 3,292.40911 88,103 Sh SOLE 1 CIA CERVECERIAS UNIDAS-ADR ADR 204429104 3,289.25605 54,503 Sh SOLE AMR CORP Common Stock 001765106 3,286.39067 421,873 Sh SOLE 1 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 3,284.19456 165,534 Sh SOLE 1 SILGAN HOLDINGS INC Common Stock 827048109 3,281.01963 91,623 Sh SOLE CARPENTER TECHNOLOGY Common Stock 144285103 3,278.71496 81,479 Sh SOLE 1 AECOM TECHNOLOGY CORP Common Stock 00766T100 3,275.59467 117,111 Sh SOLE 1 NEW YORK TIMES CO-A Common Stock 650111107 3,271.24000 333,800 Sh SOLE 1 COMCAST CORP NEW CL A SPL Common Stock 20030N200 3,265.90059 156,939 Sh SOLE 1 CLEARWATER PAPER CORP Common Stock 18538R103 3,257.28000 41,600 Sh SOLE 1 UNITED STATIONERS INC Common Stock 913004107 3,235.93272 50,712 Sh SOLE 1 BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 3,230.00391 147,287 Sh SOLE 1 VCA ANTECH INC Common Stock 918194101 3,229.57772 138,668 Sh SOLE 1 PENN NATIONAL GAMING INC Common Stock 707569109 3,228.00025 91,835 Sh SOLE 1 LAMAR ADVERTISING CO CL A Common Stock 512815101 3,227.07984 81,001 Sh SOLE 1 SM ENERGY CO Common Stock 78454L100 3,226.88894 54,758 Sh SOLE 1 GATX CORP Common Stock 361448103 3,225.27996 91,420 Sh SOLE 1 NSK LTD SPONSORED ADR ADR 670184100 3,223.13940 178,074 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------- ------- JDS UNIPHASE CORP 164,358 7,303 62,118 KAO CORP SPONSORED ADR 66,993 1,149 57,215 ARES CAP CORP COM 169,049 23,040 12,116 US CELLULAR CORP 36,462 4,049 26,861 TELECOM ITALIA S P A NEW SPON ADR SVGS 126,764 1,327 179,381 NCR CORPORATION 142,844 6,953 68,525 HANESBRANDS INC COM 114,036 6,256 11,803 EATON VANCE TAX-ADV DVD INC CLOSED-END 202,341 -- SUPERVALU INC 208,135 4,598 134,546 TELLABS INC COM 410,794 43,942 38,490 ARCH COAL INC COM 81,399 4,492 9,420 BRIDGESTONE CORP ADR 74,967 442 10,863 JANUS CAPITAL GROUP INC 174,727 13,333 69,127 WILLIS GROUP HOLDINGS PLC 54,546 280 41,404 NATL PENN BCSHS INC 235,798 8,258 170,781 KENNAMETAL INC 60,517 6,651 17,223 NEWMARKET CORP 19,866 983 6,133 PLAINS EXPLORATION & PRODUCT 71,798 2,847 28,897 TOWERS WATSON & CO-CL A 26,475 1,425 35,885 AMERICAN GREETINGS CORP-CL A 72,574 13,900 63,304 BLACK HILLS CORP 66,967 2,942 40,243 GOLDCORP INC 71,835 -- WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME 215,054 -- COMMUNITY HEALTH SYSTEMS INC 50,212 3,269 34,622 CIA CERVECERIAS UNIDAS-ADR 54,503 -- AMR CORP 214,507 38,234 169,132 GRAFTECH INTERNATIONAL LTD 109,163 7,663 48,708 SILGAN HOLDINGS INC 72,409 19,214 CARPENTER TECHNOLOGY 35,269 2,500 43,710 AECOM TECHNOLOGY CORP 73,772 4,130 39,209 NEW YORK TIMES CO-A 135,534 117,460 80,806 COMCAST CORP NEW CL A SPL 143,958 94 12,887 CLEARWATER PAPER CORP 31,575 23 10,002 UNITED STATIONERS INC 34,074 2,748 13,890 BROADRIDGE FINANCIAL SOLUTIO 109,484 8,612 29,191 VCA ANTECH INC 114,288 4,413 19,967 PENN NATIONAL GAMING INC 44,504 695 46,636 LAMAR ADVERTISING CO CL A 62,362 5,936 12,703 SM ENERGY CO 26,198 216 28,344 GATX CORP 65,902 85 25,433 NSK LTD SPONSORED ADR 29,522 170 148,382
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- TIMBERLAND CO-CLASS A Common Stock 887100105 3,218.95395 130,905 Sh SOLE 1 WRIGHT EXPRESS CORP Common Stock 98233Q105 3,210.38600 69,791 Sh SOLE 1 MANITOWOC COMPANY INC Common Stock 563571108 3,205.23768 244,488 Sh SOLE 1 HORACE MANN EDUCATORS Common Stock 440327104 3,190.77088 176,872 Sh SOLE 1 RWE AG SPONSORED ADR ADR 74975E303 3,189.86114 47,546 Sh SOLE 1 HANOVER INSURANCE GROUP INC/ Common Stock 410867105 3,186.35072 68,201 Sh SOLE 1 IBERDROLA SA-SPONSORED ADR ADR 450737101 3,184.94070 102,906 Sh SOLE 1 DOLBY LABORATORIES INC-CL A Common Stock 25659T107 3,176.58750 47,625 Sh SOLE 1 HUBBELL INC CL B Common Stock 443510201 3,171.01568 52,736 Sh SOLE 1 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 3,166.93244 126,374 Sh SOLE 1 W&T OFFSHORE INC Common Stock 92922P106 3,165.59902 177,146 Sh SOLE 1 SANDRIDGE ENERGY INC Common Stock 80007P307 3,160.38804 431,747 Sh SOLE 1 VALSPAR CORP Common Stock 920355104 3,155.67856 91,522 Sh SOLE 1 MERCURY GENERAL CORP Common Stock 589400100 3,154.13835 73,335 Sh SOLE 1 NUSTAR ENERGY LP UNIT COM Ltd Part 67058H102 3,153.83616 45,392 Sh SOLE BRINK'S CO/THE Common Stock 109696104 3,153.77664 117,328 Sh SOLE 1 VALLEY NATIONAL BANCORP Common Stock 919794107 3,152.34920 220,444 Sh SOLE 1 DSM N V SPONSORED ADR ADR 780249108 3,151.25938 220,522 Sh SOLE CADENCE DESIGN SYS INC Common Stock 127387108 3,143.57428 380,578 Sh SOLE 1 POOL CORP Common Stock 73278L105 3,139.41628 139,282 Sh SOLE 1 SONOCO PRODUCTS CO Common Stock 835495102 3,135.18205 93,115 Sh SOLE 1 RELIANCE STEEL & ALUMINUM Common Stock 759509102 3,135.08720 61,352 Sh SOLE 1 ALLIANCEBERNSTEIN INC COM Closed-End Fund 01881E101 3,134.11839 395,223 Sh SOLE BAE SYS PLC SPONSORED ADR ADR 05523R107 3,130.76088 151,464 Sh SOLE 1 PANASONIC CORP-ADR ADR 69832A205 3,130.70760 222,036 Sh SOLE 1 BUCKLE INC/THE Common Stock 118440106 3,126.88388 82,788 Sh SOLE GREAT PLAINS ENERGY INC COM Common Stock 391164100 3,124.54338 161,142 Sh SOLE 1 NRG ENERGY INC Common Stock 629377508 3,124.36784 159,896 Sh SOLE 1 SEACOR HOLDINGS INC Common Stock 811904101 3,123.78209 30,901 Sh SOLE 1 DEVELOPERS DIVERSIFIED RLTY COM REIT 251591103 3,123.47120 221,680 Sh SOLE 1 GLOBAL PAYMENTS INC Common Stock 37940X102 3,122.82559 67,579 Sh SOLE 1 LENDER PROCESSING SERVICES Common Stock 52602E102 3,122.24184 105,767 Sh SOLE 1 ESSILOR INTL S A ADR ADR 297284200 3,120.24132 96,572 Sh SOLE 1 TREEHOUSE FOODS INC Common Stock 89469A104 3,112.86261 60,929 Sh SOLE 1 TCF FINANCIAL CORP Common Stock 872275102 3,096.03050 209,050 Sh SOLE 1 ISHARES TR US TIPS BD FD ETP 464287176 3,093.13536 28,768 Sh SOLE BROCADE COMMUNICATIONS SYS Common Stock 111621306 3,090.92055 584,295 Sh SOLE 1 EASTMAN KODAK CO Common Stock 277461109 3,090.00248 576,493 Sh SOLE 1 SKF AB SPONSORED ADR ADR 784375404 3,086.83500 108,310 Sh SOLE 1 SOLUTIA INC Common Stock 834376501 3,086.76536 133,742 Sh SOLE 1 THOMAS & BETTS CORP Common Stock 884315102 3,086.41830 63,901 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- TIMBERLAND CO-CLASS A 58,609 4,834 67,462 WRIGHT EXPRESS CORP 28,982 179 40,630 MANITOWOC COMPANY INC 192,089 2,574 49,825 HORACE MANN EDUCATORS 73,773 7,640 95,459 RWE AG SPONSORED ADR 15,351 773 31,422 HANOVER INSURANCE GROUP INC/ 44,871 509 22,821 IBERDROLA SA-SPONSORED ADR 85,981 2,321 14,604 DOLBY LABORATORIES INC-CL A 37,425 3,544 6,656 HUBBELL INC CL B 40,411 1,697 10,628 CORRECTIONS CORP AMER NEW COM NEW 107,320 11,028 8,026 W&T OFFSHORE INC 61,073 219 115,854 SANDRIDGE ENERGY INC 260,909 32,030 138,808 VALSPAR CORP 64,637 851 26,034 MERCURY GENERAL CORP 42,545 3,500 27,290 NUSTAR ENERGY LP UNIT COM 45,392 -- BRINK'S CO/THE 48,843 2,329 66,156 VALLEY NATIONAL BANCORP 139,341 6,762 74,341 DSM N V SPONSORED ADR 33,242 187,280 CADENCE DESIGN SYS INC 231,386 27,050 122,142 POOL CORP 72,111 1,547 65,624 SONOCO PRODUCTS CO 54,768 5,030 33,317 RELIANCE STEEL & ALUMINUM 40,454 5,166 15,732 ALLIANCEBERNSTEIN INC COM 395,223 -- BAE SYS PLC SPONSORED ADR 78,842 1,809 70,813 PANASONIC CORP-ADR 212,977 2,670 6,389 BUCKLE INC/THE 25,413 57,375 GREAT PLAINS ENERGY INC COM 89,362 11,090 60,690 NRG ENERGY INC 101,544 7,944 50,408 SEACOR HOLDINGS INC 17,461 270 13,170 DEVELOPERS DIVERSIFIED RLTY COM 203,243 12,289 6,148 GLOBAL PAYMENTS INC 34,450 2,886 30,243 LENDER PROCESSING SERVICES 70,896 7,216 27,655 ESSILOR INTL S A ADR 80,844 1,667 14,061 TREEHOUSE FOODS INC 38,671 4,106 18,152 TCF FINANCIAL CORP 122,270 2,849 83,931 ISHARES TR US TIPS BD FD 28,768 -- BROCADE COMMUNICATIONS SYS 473,608 13,801 96,886 EASTMAN KODAK CO 263,460 15,708 297,325 SKF AB SPONSORED ADR 81,587 2,934 23,789 SOLUTIA INC 75,407 6,263 52,072 THOMAS & BETTS CORP 38,355 2,033 23,513
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- TIM HORTONS INC COM Common Stock 88706M103 3,085.90058 74,846 Sh SOLE 1 TOTAL SYSTEM SERVICES INC Common Stock 891906109 3,085.27414 200,603 Sh SOLE 1 ASSURED GUARANTY LTD Common Stock G0585R106 3,076.06530 173,789 Sh SOLE 1 VECTOR GROUP LTD Common Stock 92240M108 3,073.97092 177,481 Sh SOLE 1 VERIFONE SYSTEMS INC Common Stock 92342Y109 3,072.49936 79,681 Sh SOLE 1 FNB CORP Common Stock 302520101 3,067.24400 312,347 Sh SOLE 1 SOTHEBY'S Common Stock 835898107 3,064.50000 68,100 Sh SOLE 1 LIBERTY PPTY TR SH BEN INT REIT 531172104 3,064.41576 96,003 Sh SOLE 1 WR BERKLEY CORP Common Stock 084423102 3,051.82956 111,462 Sh SOLE 1 SIGNATURE BANK Common Stock 82669G104 3,049.45496 60,916 Sh SOLE INFORMATICA CORP Common Stock 45666Q102 3,046.74391 69,197 Sh SOLE 1 MEN'S WEARHOUSE INC/THE Common Stock 587118100 3,045.03702 121,899 Sh SOLE 1 PENTAIR INC Common Stock 709631105 3,038.72730 83,230 Sh SOLE 1 SPIRIT AEROSYSTEMS HOLD-CL A Common Stock 848574109 3,034.18124 145,804 Sh SOLE 1 UNITED THERAPEUTICS CORP Common Stock 91307C102 3,031.46222 47,951 Sh SOLE 1 LEUCADIA NATL CORP COM Common Stock 527288104 3,025.52830 103,685 Sh SOLE 1 HUB GROUP INC-CL A Common Stock 443320106 3,022.46168 86,012 Sh SOLE 1 CRACKER BARREL OLD COUNTRY Common Stock 22410J106 3,021.44182 55,166 Sh SOLE 1 EATON VANCE TAX MNG GB COM Closed-End Fund 27829F108 3,021.29997 286,923 Sh SOLE RAYMOND JAMES FINANCIAL INC Common Stock 754730109 3,021.15300 92,390 Sh SOLE 1 KDDI CORP-UNSP ADR ADR 48667L106 3,020.34524 52,228 Sh SOLE 1 UIL HOLDINGS CORP Common Stock 902748102 3,017.99064 100,734 Sh SOLE 1 NATIONAL FUEL GAS CO Common Stock 636180101 3,016.05925 45,963 Sh SOLE 1 ANNTAYLOR STORES CORP Common Stock 036115103 3,015.96768 110,112 Sh SOLE 1 ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L104 3,015.58731 79,087 Sh SOLE 1 LIFEPOINT HOSPITALS INC COM Common Stock 53219L109 3,015.04350 82,042 Sh SOLE 1 NAVIGATORS GROUP INC Common Stock 638904102 3,014.30345 59,867 Sh SOLE SMITHFIELD FOODS INC Common Stock 832248108 3,013.18686 146,059 Sh SOLE 1 PARAMETRIC TECHNOLOGY CORP Common Stock 699173209 3,009.42222 133,574 Sh SOLE 1 SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 3,006.44932 631,607 Sh SOLE 1 NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 3,004.54453 51,883 Sh SOLE NEUSTAR INC-CLASS A Common Stock 64126X201 2,999.13650 115,130 Sh SOLE 1 CVR ENERGY INC Common Stock 12662P108 2,995.43904 197,328 Sh SOLE 1 UNIVERSAL AMERICAN CORP Common Stock 913377107 2,988.03130 146,114 Sh SOLE BENCHMARK ELECTRONICS INC Common Stock 08160H101 2,982.23520 164,220 Sh SOLE 1 CANADIAN NATL RAILWAY CO Common Stock 136375102 2,980.44833 44,839 Sh SOLE MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 2,979.19250 142,750 Sh SOLE CABOT CORP Common Stock 127055101 2,978.71740 79,116 Sh SOLE 1 NITTO DENKO CORP ADR ADR 654802206 2,977.68240 63,140 Sh SOLE 1 HACHIJUNI BANK LTD ADR ADR 404508202 2,974.88916 53,142 Sh SOLE 1 TALISMAN ENERGY INC Common Stock 87425E103 2,967.26899 133,721 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- TIM HORTONS INC COM 55,832 9,619 9,395 TOTAL SYSTEM SERVICES INC 137,094 5,441 58,068 ASSURED GUARANTY LTD 78,610 11,929 83,250 VECTOR GROUP LTD 84,419 1,188 91,874 VERIFONE SYSTEMS INC 47,517 6,718 25,446 FNB CORP 122,564 8,386 181,397 SOTHEBY'S 41,889 2,553 23,658 LIBERTY PPTY TR SH BEN INT 67,176 4,460 24,367 WR BERKLEY CORP 72,711 3,364 35,387 SIGNATURE BANK 31,598 29,318 INFORMATICA CORP 36,552 4,666 27,979 MEN'S WEARHOUSE INC/THE 55,807 10,709 55,383 PENTAIR INC 53,741 4,858 24,631 SPIRIT AEROSYSTEMS HOLD-CL A 91,104 9,308 45,392 UNITED THERAPEUTICS CORP 31,505 5,354 11,092 LEUCADIA NATL CORP COM 91,900 9,736 2,049 HUB GROUP INC-CL A 42,445 50 43,517 CRACKER BARREL OLD COUNTRY 23,640 100 31,426 EATON VANCE TAX MNG GB COM 286,923 -- RAYMOND JAMES FINANCIAL INC 63,809 477 28,104 KDDI CORP-UNSP ADR 37,781 707 13,740 UIL HOLDINGS CORP 55,506 707 44,521 NATIONAL FUEL GAS CO 33,444 984 11,535 ANNTAYLOR STORES CORP 52,809 1,806 55,497 ARCELORMITTAL NY REG SH CL A 62,606 741 15,740 LIFEPOINT HOSPITALS INC COM 77,497 282 4,263 NAVIGATORS GROUP INC 28,376 31,491 SMITHFIELD FOODS INC 97,863 993 47,203 PARAMETRIC TECHNOLOGY CORP 64,292 6,405 62,877 SEGA SAMMY HLDGS INC SPONSORED ADR 351,235 5,859 274,513 NAVISTAR INTERNATIONAL CORP 29,988 21,895 NEUSTAR INC-CLASS A 46,155 6,135 62,840 CVR ENERGY INC 76,668 451 120,209 UNIVERSAL AMERICAN CORP 53,357 92,757 BENCHMARK ELECTRONICS INC 106,033 10,256 47,931 CANADIAN NATL RAILWAY CO 44,759 80 MOBILE TELESYSTEMS OJSC SPONSORED ADR 142,750 -- CABOT CORP 44,305 4,124 30,687 NITTO DENKO CORP ADR 50,473 1,410 11,257 HACHIJUNI BANK LTD ADR 38,070 221 14,851 TALISMAN ENERGY INC 133,721 --
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------- ------ ---------- -------- INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 2,966.81616 166,488 Sh SOLE 1 HEALTH MGMT ASSOCIATES INC-A Common Stock 421933102 2,965.07016 310,804 Sh SOLE 1 URS CORP Common Stock 903236107 2,963.17293 71,213 Sh SOLE 1 POLYONE CORPORATION Common Stock 73179P106 2,961.72872 237,128 Sh SOLE LEAR CORP COM Common Stock 521865204 2,935.04314 29,734 Sh SOLE 1 BRISTOW GROUP INC Common Stock 110394103 2,928.97630 61,858 Sh SOLE 1 HARMAN INTL INDS INC COM Common Stock 413086109 2,923.19680 63,136 Sh SOLE 1 EMPIRE DISTRICT ELECTRIC CO Common Stock 291641108 2,916.32520 131,366 Sh SOLE 1 ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 2,915.41795 42,505 Sh SOLE 1 RECKITT BENCKISER GROUP-UNSP ADR ADR 756255105 2,909.24976 263,519 Sh SOLE 1 SONY CORP ADR NEW ADR 835699307 2,907.82959 81,429 Sh SOLE 1 CHILDREN'S PLACE Common Stock 168905107 2,902.20260 58,465 Sh SOLE 1 MODINE MANUFACTURING CO Common Stock 607828100 2,898.01950 186,969 Sh SOLE CENTRAL JAPAN RAI-UNSPON ADR ADR 153766100 2,896.56376 345,652 Sh SOLE 1 TITANIUM METALS CORP Common Stock 888339207 2,895.39694 168,533 Sh SOLE 1 NCI BUILDING SYSTEMS INC Common Stock 628852204 2,893.56569 206,831 Sh SOLE 1 PLEXUS CORP Common Stock 729132100 2,877.60564 93,006 Sh SOLE 1 CIENA CORP Common Stock 171779309 2,872.16725 136,445 Sh SOLE 1 HOYA CORP SPONSORED ADR ADR 443251103 2,870.98669 118,099 Sh SOLE 1 BUCKEYE PARTNERS L P UNIT LTD PARTN Ltd Part 118230101 2,870.21484 42,948 Sh SOLE STEELCASE INC-CL A Common Stock 858155203 2,865.60628 271,108 Sh SOLE GLACIER BANCORP INC Common Stock 37637Q105 2,862.01532 189,412 Sh SOLE 1 CENTENE CORP Common Stock 15135B101 2,858.52938 112,807 Sh SOLE 1 WHITNEY HOLDING CORP Common Stock 966612103 2,858.34245 202,003 Sh SOLE 1 STANCORP FINANCIAL GROUP Common Stock 852891100 2,857.40714 63,301 Sh SOLE 1 BANK OF MONTREAL Common Stock 063671101 2,857.08396 49,628 Sh SOLE CHOICE HOTELS INTL INC Common Stock 169905106 2,852.95196 74,548 Sh SOLE 1 WEBSTER FINANCIAL CORP Common Stock 947890109 2,849.64440 144,652 Sh SOLE 1 RLI CORP Common Stock 749607107 2,844.98326 54,118 Sh SOLE 1 OLD NATIONAL BANCORP Common Stock 680033107 2,841.71000 239,000 Sh SOLE ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 2,839.50147 120,471 Sh SOLE 1 WEIGHT WATCHERS INTL INC Common Stock 948626106 2,836.68085 75,665 Sh SOLE 1 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 2,831.58655 36,335 Sh SOLE 1 PATTERSON UTI ENERGY INC COM Common Stock 703481101 2,828.09270 131,234 Sh SOLE 1 SWIFT ENERGY CO Common Stock 870738101 2,827.96110 72,234 Sh SOLE 1 ACTUANT CORP-A Common Stock 00508X203 2,826.85766 106,193 Sh SOLE 1 PEARSON PLC SPONSORED ADR ADR 705015105 2,821.06293 177,537 Sh SOLE 1 LOGITECH INTL S A SHS Common Stock H50430232 2,819.95245 152,019 Sh SOLE 1 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY NY Reg Shrs 167250109 2,814.52920 85,548 Sh SOLE WMS INDUSTRIES INC Common Stock 929297109 2,813.29464 62,186 Sh SOLE 1 HSN INC Common Stock 404303109 2,808.91925 91,645 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- INTERACTIVE BROKERS GRO-CL A 81,889 216 84,383 HEALTH MGMT ASSOCIATES INC-A 234,406 5,091 71,307 URS CORP 50,844 4,193 16,176 POLYONE CORPORATION 106,123 131,005 LEAR CORP COM 18,355 137 11,242 BRISTOW GROUP INC 51,521 1,769 8,568 HARMAN INTL INDS INC COM 54,139 390 8,607 EMPIRE DISTRICT ELECTRIC CO 59,204 4,758 67,404 ESTERLINE TECHNOLOGIES CORP 28,635 116 13,754 RECKITT BENCKISER GROUP-UNSP ADR 73,380 1,470 188,669 SONY CORP ADR NEW 57,154 371 23,904 CHILDREN'S PLACE 27,674 509 30,282 MODINE MANUFACTURING CO 55,693 131,276 CENTRAL JAPAN RAI-UNSPON ADR 188,146 1,831 155,675 TITANIUM METALS CORP 69,923 6,997 91,613 NCI BUILDING SYSTEMS INC 103,706 4,716 98,409 PLEXUS CORP 53,765 118 39,123 CIENA CORP 92,601 8,564 35,280 HOYA CORP SPONSORED ADR 97,992 2,026 18,081 BUCKEYE PARTNERS L P UNIT LTD PARTN 42,948 -- STEELCASE INC-CL A 122,060 149,048 GLACIER BANCORP INC 88,586 939 99,887 CENTENE CORP 59,425 1,669 51,713 WHITNEY HOLDING CORP 121,884 246 79,873 STANCORP FINANCIAL GROUP 37,208 2,216 23,877 BANK OF MONTREAL 49,628 -- CHOICE HOTELS INTL INC 35,639 998 37,911 WEBSTER FINANCIAL CORP 92,101 10,836 41,715 RLI CORP 29,949 406 23,763 OLD NATIONAL BANCORP 104,778 134,222 ERSTE BK DER OESTERREICHISCH SPONSORED ADR 118,176 1,032 1,263 WEIGHT WATCHERS INTL INC 31,449 2,015 42,201 FEDERAL REALTY INVT TR SH BEN INT NEW 27,316 2,958 6,061 PATTERSON UTI ENERGY INC COM 63,943 10,209 57,082 SWIFT ENERGY CO 32,744 7,575 31,915 ACTUANT CORP-A 75,715 4,272 26,206 PEARSON PLC SPONSORED ADR 145,777 1,290 30,470 LOGITECH INTL S A SHS 95,910 305 55,804 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 38,108 47,440 WMS INDUSTRIES INC 32,744 347 29,095 HSN INC 39,842 1,307 50,496
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- FOREST OIL CORP COM PAR $0.01 Common Stock 346091705 2,806.64748 73,918 Sh SOLE 1 BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 2,802.96335 60,815 Sh SOLE 1 MID-AMERICA APARTMENT COMM REIT 59522J103 2,801.87719 44,131 Sh SOLE 1 OWENS & MINOR INC Common Stock 690732102 2,801.52999 95,193 Sh SOLE 1 PARK NATIONAL CORP Common Stock 700658107 2,797.28631 38,493 Sh SOLE 1 CABOT OIL & GAS CORP COM Common Stock 127097103 2,790.03705 73,713 Sh SOLE 1 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 2,787.21792 120,973 Sh SOLE 1 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 2,786.43600 66,725 Sh SOLE 1 ADVANCED MICRO DEVICES Common Stock 007903107 2,786.39021 340,635 Sh SOLE 1 WESTAR ENERGY INC Common Stock 95709T100 2,773.56292 110,237 Sh SOLE 1 BILL BARRETT CORP Common Stock 06846N104 2,772.36765 67,405 Sh SOLE 1 COPA HOLDINGS SA-CLASS A Common Stock P31076105 2,771.01096 47,094 Sh SOLE 1 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 2,767.90500 152,250 Sh SOLE 1 ISHARES TR 7-10 YR TRS BD ETP 464287440 2,766.09506 29,483 Sh SOLE NATIONAL RETAIL PROPERTIES REIT 637417106 2,764.87750 104,335 Sh SOLE 1 BRINKER INTERNATIONAL INC Common Stock 109641100 2,756.11824 131,998 Sh SOLE 1 REGAL ENTERTAINMENT GROUP-A Common Stock 758766109 2,753.73440 234,560 Sh SOLE 1 KING PHARMACEUTICALS INC COM Common Stock 495582108 2,753.49793 195,979 Sh SOLE 1 SOUTHERN UN CO NEW COM Common Stock 844030106 2,747.78306 114,158 Sh SOLE 1 RF MICRO DEVICES INC Common Stock 749941100 2,747.29035 373,781 Sh SOLE 1 SUMITOMO CORP SPONSORED ADR ADR 865613103 2,740.27962 193,386 Sh SOLE 1 RPM INTERNATIONAL INC Common Stock 749685103 2,735.07390 123,759 Sh SOLE 1 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 2,732.88918 211,197 Sh SOLE 1 VARIAN SEMICONDUCTOR EQUIP Common Stock 922207105 2,727.05508 73,764 Sh SOLE 1 CORE LABORATORIES N.V. Common Stock N22717107 2,725.73145 30,609 Sh SOLE US AIRWAYS GROUP INC Common Stock 90341W108 2,725.44272 272,272 Sh SOLE 1 WORLD ACCEPTANCE CORP Common Stock 981419104 2,723.74080 51,586 Sh SOLE 1 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 2,722.27291 101,087 Sh SOLE 1 TEMPUR-PEDIC INTERNATIONAL Common Stock 88023U101 2,717.43004 67,834 Sh SOLE 1 NEW JERSEY RESOURCES CORP Common Stock 646025106 2,716.40421 63,011 Sh SOLE 1 ISHARES TR RUSSELL 1000 ETP 464287622 2,714.85108 38,861 Sh SOLE DEAN FOODS CO Common Stock 242370104 2,712.81036 306,879 Sh SOLE 1 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF ETP 464288646 2,710.23720 25,990 Sh SOLE IMPERIAL TOBACCO GROUP PLC-ADR ADR 453142101 2,710.23246 43,983 Sh SOLE 1 ERIE INDEMNITY COMPANY-CL A Common Stock 29530P102 2,708.75578 41,374 Sh SOLE 1 WSTRN ASSET CLY INF OP COM Closed-End Fund 95766R104 2,701.55592 215,952 Sh SOLE BOK FINANCIAL CORPORATION Common Stock 05561Q201 2,696.37960 50,494 Sh SOLE 1 COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 2,696.01622 164,191 Sh SOLE ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 2,691.99720 94,060 Sh SOLE 1 SAFETY INSURANCE GROUP INC Common Stock 78648T100 2,686.82688 56,304 Sh SOLE SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 81012K309 2,686.50424 140,068 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- FOREST OIL CORP COM PAR $0.01 59,364 7,584 6,970 BRITISH SKY BROADCASTING GRO SPONSORED ADR 49,756 976 10,083 MID-AMERICA APARTMENT COMM 27,924 1,335 14,872 OWENS & MINOR INC 64,233 355 30,605 PARK NATIONAL CORP 13,823 261 24,409 CABOT OIL & GAS CORP COM 57,554 6,901 9,258 HOSPITALITY PPTYS TR COM SH BEN INT 85,949 5,946 29,078 GROUP 1 AUTOMOTIVE INC 38,865 6,720 21,140 ADVANCED MICRO DEVICES 293,559 8,549 38,527 WESTAR ENERGY INC 63,942 2,483 43,812 BILL BARRETT CORP 25,374 3,857 38,174 COPA HOLDINGS SA-CLASS A 18,790 4,149 24,155 NUANCE COMMUNICATIONS INC 119,084 14,600 18,566 ISHARES TR 7-10 YR TRS BD 29,483 -- NATIONAL RETAIL PROPERTIES 57,512 10,435 36,388 BRINKER INTERNATIONAL INC 69,494 11,400 51,104 REGAL ENTERTAINMENT GROUP-A 116,057 3,648 114,855 KING PHARMACEUTICALS INC COM 118,579 6,177 71,223 SOUTHERN UN CO NEW COM 51,187 10,999 51,972 RF MICRO DEVICES INC 60,199 3,121 310,461 SUMITOMO CORP SPONSORED ADR 185,405 4,527 3,454 RPM INTERNATIONAL INC 80,395 465 42,899 TELECOM ITALIA S P A NEW SPON ADR ORD 88,987 1,434 120,776 VARIAN SEMICONDUCTOR EQUIP 51,755 728 21,281 CORE LABORATORIES N.V. 21,977 8,632 US AIRWAYS GROUP INC 132,690 3,899 135,683 WORLD ACCEPTANCE CORP 7,411 325 43,850 BIOMARIN PHARMACEUTICAL INC 76,583 5,563 18,941 TEMPUR-PEDIC INTERNATIONAL 34,635 9,920 23,279 NEW JERSEY RESOURCES CORP 44,078 2,569 16,364 ISHARES TR RUSSELL 1000 34,109 4,752 DEAN FOODS CO 206,159 2,517 98,203 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF 25,990 -- IMPERIAL TOBACCO GROUP PLC-ADR 25,054 328 18,601 ERIE INDEMNITY COMPANY-CL A 20,004 5,465 15,905 WSTRN ASSET CLY INF OP COM 215,952 -- BOK FINANCIAL CORPORATION 25,608 1,182 23,704 COHEN&STEERS SEL UTIL COM 164,191 -- ASPEN INSURANCE HOLDINGS LTD 39,790 5,265 49,005 SAFETY INSURANCE GROUP INC 23,520 32,784 SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR 133,698 3,660 2,710
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------- ------ ---------- -------- USEC INC Common Stock 90333E108 2,685.76280 446,140 Sh SOLE 1 UTI WORLDWIDE INC Common Stock G87210103 2,678.09000 126,325 Sh SOLE 1 COMPASS GROUP PLC SPON ADR NEW ADR 20449X203 2,676.37370 294,107 Sh SOLE 1 PLANTRONICS INC Common Stock 727493108 2,675.37360 71,880 Sh SOLE 1 PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 2,669.92460 123,038 Sh SOLE 1 TRIMBLE NAVIGATION LTD COM Common Stock 896239100 2,669.52015 66,855 Sh SOLE 1 IMPERIAL OIL LTD Common Stock 453038408 2,669.33604 65,877 Sh SOLE MAGELLAN HEALTH SERVICES INC Common Stock 559079207 2,666.97024 56,408 Sh SOLE 1 CYTEC INDUSTRIES INC Common Stock 232820100 2,664.19566 50,211 Sh SOLE FIAT S P A SP ADR ORD NEW ADR 315621888 2,656.26540 128,322 Sh SOLE 1 TRUEBLUE INC Common Stock 89785X101 2,653.75887 147,513 Sh SOLE NACCO INDUSTRIES-CL A Common Stock 629579103 2,653.65619 24,487 Sh SOLE 1 FINISH LINE/THE - CL A Common Stock 317923100 2,652.60609 154,311 Sh SOLE 1 BRUNSWICK CORP Common Stock 117043109 2,652.23472 141,528 Sh SOLE 1 KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 2,651.73480 188,870 Sh SOLE 1 TRACTOR SUPPLY COMPANY Common Stock 892356106 2,646.53571 54,579 Sh SOLE 1 NOVELL INC Common Stock 670006105 2,640.18384 445,977 Sh SOLE 1 COOPER TIRE & RUBBER Common Stock 216831107 2,638.74348 111,906 Sh SOLE 1 CACI INTERNATIONAL INC - CL A Common Stock 127190304 2,636.62500 49,375 Sh SOLE 1 LSI CORPORATION COM Common Stock 502161102 2,632.43728 439,472 Sh SOLE 1 BANCO DE CHILE SPONSORED ADR ADR 059520106 2,632.22154 29,783 Sh SOLE NORDSON CORP Common Stock 655663102 2,631.07568 28,636 Sh SOLE 1 OFFICEMAX INC Common Stock 67622P101 2,629.67130 148,569 Sh SOLE 1 SOUTHWEST GAS CORP Common Stock 844895102 2,619.74147 71,441 Sh SOLE 1 BERRY PETROLEUM CO-CLASS A Common Stock 085789105 2,616.14420 59,866 Sh SOLE 1 CENOVUS ENERGY INC Common Stock 15135U109 2,606.81376 78,424 Sh SOLE 1 ENTERTAINMENT PROPERTIES TR REIT 29380T105 2,602.58000 56,272 Sh SOLE 1 HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 2,602.10340 49,545 Sh SOLE 1 PHH CORP Common Stock 693320202 2,594.16817 112,059 Sh SOLE 1 AVISTA CORP Common Stock 05379B107 2,585.36356 114,803 Sh SOLE 1 DYCOM INDUSTRIES INC Common Stock 267475101 2,585.35050 175,278 Sh SOLE 1 VINCI S A ADR ADR 927320101 2,579.28308 189,097 Sh SOLE 1 UNISOURCE ENERGY CORP CO Common Stock 909205106 2,568.79616 71,674 Sh SOLE 1 STEEL DYNAMICS INC COM Common Stock 858119100 2,567.72790 140,313 Sh SOLE 1 BANCORPSOUTH INC Common Stock 059692103 2,565.98815 160,877 Sh SOLE 1 FRONTIER OIL CORP Common Stock 35914P105 2,563.09315 142,315 Sh SOLE 1 ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 2,561.94792 67,137 Sh SOLE 1 DEVRY INC Common Stock 251893103 2,556.51834 53,283 Sh SOLE 1 ISHARES S&P US PREFERRED STOCK INDEX FUND ETP 464288687 2,555.17400 65,855 Sh SOLE COMMERZBANK A G SPONSORED ADR ADR 202597308 2,552.99646 340,854 Sh SOLE 1 ARRIS GROUP INC Common Stock 04269Q100 2,546.01996 226,918 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- USEC INC 188,073 266 257,801 UTI WORLDWIDE INC 74,544 8,979 42,802 COMPASS GROUP PLC SPON ADR NEW 263,901 3,623 26,583 PLANTRONICS INC 25,942 9,722 36,216 PORTLAND GENERAL ELECTRIC CO 56,239 6,540 60,259 TRIMBLE NAVIGATION LTD COM 51,119 6,867 8,869 IMPERIAL OIL LTD 65,877 -- MAGELLAN HEALTH SERVICES INC 30,114 86 26,208 CYTEC INDUSTRIES INC 23,973 26,238 FIAT S P A SP ADR ORD NEW 97,968 1,021 29,333 TRUEBLUE INC 61,827 85,686 NACCO INDUSTRIES-CL A 9,448 75 14,964 FINISH LINE/THE - CL A 73,676 80 80,555 BRUNSWICK CORP 103,085 6,743 31,700 KIRIN BREWERY LTD SPONSORED ADR 153,273 4,431 31,166 TRACTOR SUPPLY COMPANY 37,115 2,380 15,084 NOVELL INC 195,829 18,240 231,908 COOPER TIRE & RUBBER 61,124 6,181 44,601 CACI INTERNATIONAL INC - CL A 26,837 592 21,946 LSI CORPORATION COM 329,557 41,311 68,604 BANCO DE CHILE SPONSORED ADR 29,783 -- NORDSON CORP 18,332 950 9,354 OFFICEMAX INC 94,410 2,841 51,318 SOUTHWEST GAS CORP 49,588 344 21,509 BERRY PETROLEUM CO-CLASS A 23,374 7,527 28,965 CENOVUS ENERGY INC 71,323 67 7,034 ENTERTAINMENT PROPERTIES TR 38,651 4,577 13,044 HENKEL LTD PARTNERSHIP SPONSORED ADR 48,327 344 874 PHH CORP 58,321 14,139 39,599 AVISTA CORP 87,813 162 26,828 DYCOM INDUSTRIES INC 82,577 350 92,351 VINCI S A ADR 142,979 4,326 41,792 UNISOURCE ENERGY CORP CO 53,224 669 17,781 STEEL DYNAMICS INC COM 118,209 11,604 10,500 BANCORPSOUTH INC 101,745 9,341 49,791 FRONTIER OIL CORP 68,521 9,084 64,710 ASTELLAS PHARMA INC - UNSP ADR 65,439 853 845 DEVRY INC 29,766 2,140 21,377 ISHARES S&P US PREFERRED STOCK INDEX FUND 65,855 -- COMMERZBANK A G SPONSORED ADR 165,918 1,424 173,512 ARRIS GROUP INC 114,679 6,943 105,296
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------- ------ ---------- -------- SWISSCOM AG-SPONSORED ADR ADR 871013108 2,543.64390 57,679 Sh SOLE 1 PROGRESS SOFTWARE CORP Common Stock 743312100 2,543.15200 59,980 Sh SOLE 1 ROLLINS INC Common Stock 775711104 2,543.06925 128,763 Sh SOLE 1 SCOR-SPONSORED ADR ADR 80917Q106 2,541.78390 996,778 Sh SOLE 1 SOUTH JERSEY INDUSTRIES Common Stock 838518108 2,539.32150 48,075 Sh SOLE 1 DIGITAL RIVER INC Common Stock 25388B104 2,537.44240 73,720 Sh SOLE 1 CARNIVAL PLC ADR ADR 14365C103 2,536.67085 54,705 Sh SOLE INVESTMENT TECHNOLOGY GROUP Common Stock 46145F105 2,536.51513 154,949 Sh SOLE WR GRACE & CO Common Stock 38388F108 2,534.80515 72,155 Sh SOLE 1 DIGITAL REALTY TRUST INC REIT 253868103 2,532.83022 49,143 Sh SOLE 1 SILICON LABORATORIES INC Common Stock 826919102 2,528.38482 54,941 Sh SOLE 1 ENERSYS Common Stock 29275Y102 2,527.58704 78,692 Sh SOLE 1 ARM HLDGS PLC SPONSORED ADR ADR 042068106 2,523.88475 121,633 Sh SOLE 1 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 2,523.04880 82,184 Sh SOLE 1 CAMECO CORP COM Common Stock 13321L108 2,520.64074 62,423 Sh SOLE HOLLY CORP COM PAR $0.01 Common Stock 435758305 2,520.60525 61,825 Sh SOLE 1 HANCOCK HOLDING CO Common Stock 410120109 2,519.75052 72,282 Sh SOLE 1 SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND ETP 78464A458 2,514.07653 116,231 Sh SOLE MINERALS TECHNOLOGIES INC Common Stock 603158106 2,507.62317 38,337 Sh SOLE 1 CH ENERGY GROUP INC Common Stock 12541M102 2,502.33687 51,183 Sh SOLE SFN GROUP INC Common Stock 784153108 2,501.88816 256,341 Sh SOLE KB HOME Common Stock 48666K109 2,500.99204 185,396 Sh SOLE 1 OMNICARE INC Common Stock 681904108 2,497.61430 98,370 Sh SOLE 1 WASHINGTON POST-CLASS B Common Stock 939640108 2,495.92050 5,679 Sh SOLE 1 SIMS GROUP ADS ADR 829160100 2,477.72616 113,449 Sh SOLE 1 KUBOTA CORP ADR ADR 501173207 2,473.95843 51,963 Sh SOLE 1 SUMITOMO TR & BKG LTD SPONSORED ADR ADR 865625206 2,470.60478 391,538 Sh SOLE 1 SUSQUEHANNA BANCSHARES INC Common Stock 869099101 2,466.03808 254,756 Sh SOLE 1 CAPITALSOURCE INC Common Stock 14055X102 2,466.02170 347,327 Sh SOLE 1 ENSCO PLC ADR ADR 29358Q109 2,462.25926 46,127 Sh SOLE 1 SECOM LTD ADR ADR 813113206 2,462.18115 207,779 Sh SOLE 1 DOLLAR THRIFTY AUTOMOTIVE GP Common Stock 256743105 2,460.63916 52,066 Sh SOLE PRICESMART INC Common Stock 741511109 2,460.57903 64,701 Sh SOLE SK TELECOM LTD SPONSORED ADR ADR 78440P108 2,458.41480 131,960 Sh SOLE BROWN & BROWN INC COM Common Stock 115236101 2,457.41706 102,649 Sh SOLE 1 OMEGA HEALTHCARE INVESTORS REIT 681936100 2,453.97108 109,357 Sh SOLE 1 AMERICAN EQUITY INVT LIFE HL Common Stock 025676206 2,443.03320 194,664 Sh SOLE 1 NIPPON STEEL CORP ADR ADR 654619105 2,442.16800 67,838 Sh SOLE 1 NOKIA CORP SPONSORED ADR ADR 654902204 2,438.17224 236,257 Sh SOLE 1 ENBRIDGE INC Common Stock 29250N105 2,436.87480 43,207 Sh SOLE FUJITSU LIMITED ADR 5 COM ADR 359590304 2,431.06434 69,798 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- SWISSCOM AG-SPONSORED ADR 55,519 1,431 729 PROGRESS SOFTWARE CORP 45,875 730 13,375 ROLLINS INC 99,981 622 28,160 SCOR-SPONSORED ADR 272,762 3,861 720,155 SOUTH JERSEY INDUSTRIES 31,859 286 15,930 DIGITAL RIVER INC 27,247 5 46,468 CARNIVAL PLC ADR 20,230 34,475 INVESTMENT TECHNOLOGY GROUP 68,834 86,115 WR GRACE & CO 27,080 4,613 40,462 DIGITAL REALTY TRUST INC 27,503 4,106 17,534 SILICON LABORATORIES INC 23,419 6,482 25,040 ENERSYS 31,309 291 47,092 ARM HLDGS PLC SPONSORED ADR 119,820 900 913 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 80,256 730 1,198 CAMECO CORP COM 62,423 -- HOLLY CORP COM PAR $0.01 51,847 2,750 7,228 HANCOCK HOLDING CO 36,102 509 35,671 SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND 116,231 -- MINERALS TECHNOLOGIES INC 13,869 1,575 22,893 CH ENERGY GROUP INC 26,967 24,216 SFN GROUP INC 124,557 131,784 KB HOME 95,847 13,808 75,741 OMNICARE INC 69,464 6,352 22,554 WASHINGTON POST-CLASS B 3,866 44 1,769 SIMS GROUP ADS 90,250 3,560 19,639 KUBOTA CORP ADR 38,928 830 12,205 SUMITOMO TR & BKG LTD SPONSORED ADR 372,267 5,298 13,973 SUSQUEHANNA BANCSHARES INC 193,372 2,691 58,693 CAPITALSOURCE INC 199,204 323 147,800 ENSCO PLC ADR 37,194 4,807 4,126 SECOM LTD ADR 198,278 3,768 5,733 DOLLAR THRIFTY AUTOMOTIVE GP 21,035 31,031 PRICESMART INC 53,020 11,681 SK TELECOM LTD SPONSORED ADR 131,960 -- BROWN & BROWN INC COM 96,101 1,068 5,480 OMEGA HEALTHCARE INVESTORS 45,930 8,449 54,978 AMERICAN EQUITY INVT LIFE HL 102,888 4,895 86,881 NIPPON STEEL CORP ADR 60,646 751 6,441 NOKIA CORP SPONSORED ADR 114,311 1,871 120,075 ENBRIDGE INC 43,207 -- FUJITSU LIMITED ADR 5 COM 38,014 109 31,675
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- ABM INDUSTRIES INC Common Stock 000957100 2,428.22640 92,328 Sh SOLE 1 CON-WAY INC Common Stock 205944101 2,425.02984 66,312 Sh SOLE 1 BRADY CORPORATION - CL A Common Stock 104674106 2,424.42306 74,346 Sh SOLE 1 WABTEC CORP Common Stock 929740108 2,418.97704 45,736 Sh SOLE 1 ASTORIA FINANCIAL CORP Common Stock 046265104 2,418.51779 173,869 Sh SOLE 1 TESSERA TECHNOLOGIES INC Common Stock 88164L100 2,415.78975 109,065 Sh SOLE 1 TREDEGAR CORP Common Stock 894650100 2,415.58134 124,643 Sh SOLE DAI NIPPON PRINTING CO LTD ADR 233806306 2,411.30648 176,782 Sh SOLE 1 NATIONWIDE HEALTH PPTYS INC COM REIT 638620104 2,409.92034 66,243 Sh SOLE 1 HARLEYSVILLE GROUP INC Common Stock 412824104 2,406.94762 65,513 Sh SOLE 1 CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q106 2,406.74007 95,241 Sh SOLE MEDNAX INC Common Stock 58502B106 2,406.15582 35,758 Sh SOLE 1 JO-ANN STORES INC Common Stock 47758P307 2,405.78900 39,950 Sh SOLE 1 GARDNER DENVER INC COM Common Stock 365558105 2,401.61154 34,897 Sh SOLE 1 VALMONT INDUSTRIES Common Stock 920253101 2,399.88031 27,047 Sh SOLE 1 FBL FINANCIAL GROUP INC-CL A Common Stock 30239F106 2,399.30629 83,687 Sh SOLE 1 ENERGEN CORP COM Common Stock 29265N108 2,398.76330 49,705 Sh SOLE 1 INVESCO VAN KAMPEN DYNAMIC CREDIT OPP FUND Closed-End Fund 46132R104 2,396.33685 196,260 Sh SOLE HUTCHISON WHAMPOA LTD ADR ADR 448415208 2,395.25716 46,546 Sh SOLE VALIDUS HOLDINGS LTD Common Stock G9319H102 2,393.27346 78,186 Sh SOLE 1 ROCKWOOD HOLDINGS INC Common Stock 774415103 2,388.11952 61,046 Sh SOLE 1 FULTON FINANCIAL CORP Common Stock 360271100 2,387.72314 230,921 Sh SOLE EXTRA SPACE STORAGE INC REIT 30225T102 2,387.71500 137,225 Sh SOLE 1 EMPLOYERS HOLDINGS INC Common Stock 292218104 2,386.59684 136,533 Sh SOLE 1 MSCI INC-A Common Stock 55354G100 2,385.40392 61,227 Sh SOLE 1 BROOKLINE BANCORP INC Common Stock 11373M107 2,384.51535 219,771 Sh SOLE KT CORP SPONSORED ADR ADR 48268K101 2,380.53920 114,449 Sh SOLE MACK CALI RLTY CORP COM REIT 554489104 2,370.83178 71,713 Sh SOLE 1 ARCH CHEMICALS INC Common Stock 03937R102 2,364.40448 62,336 Sh SOLE 1 MICROSEMI CORP Common Stock 595137100 2,360.80680 103,092 Sh SOLE 1 JACK IN THE BOX INC Common Stock 466367109 2,356.37534 111,518 Sh SOLE 1 AIRTRAN HOLDINGS INC Common Stock 00949P108 2,353.58937 318,483 Sh SOLE 1 NATIONAL FINANCIAL PARTNERS Common Stock 63607P208 2,350.77540 175,431 Sh SOLE 1 FRANCE TELECOM SPONSORED ADR ADR 35177Q105 2,350.23028 111,491 Sh SOLE 1 MF GLOBAL HOLDINGS LTD Common Stock 55277J108 2,349.40244 281,029 Sh SOLE 1 STONE ENERGY CORP Common Stock 861642106 2,348.11776 105,344 Sh SOLE 1 ALERE INC Common Stock 01449J105 2,345.91360 64,096 Sh SOLE 1 COMPASS MINERALS INTERNATION Common Stock 20451N101 2,345.65852 26,276 Sh SOLE 1 CERADYNE INC Common Stock 156710105 2,336.62524 74,108 Sh SOLE ADVENT SOFTWARE INC Common Stock 007974108 2,336.43488 40,339 Sh SOLE 1 AMERISTAR CASINOS INC Common Stock 03070Q101 2,333.46522 149,294 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- ABM INDUSTRIES INC 55,230 3,217 33,881 CON-WAY INC 35,945 6,527 23,840 BRADY CORPORATION - CL A 46,017 554 27,775 WABTEC CORP 32,308 1,530 11,898 ASTORIA FINANCIAL CORP 105,021 9,629 59,219 TESSERA TECHNOLOGIES INC 94,208 306 14,551 TREDEGAR CORP 100,795 23,848 DAI NIPPON PRINTING CO LTD 170,091 2,563 4,128 NATIONWIDE HEALTH PPTYS INC COM 58,422 2,748 5,073 HARLEYSVILLE GROUP INC 23,374 46 42,093 CHUNGHWA TELECOM CO LTD-ADR 95,222 19 MEDNAX INC 24,482 5,137 6,139 JO-ANN STORES INC 20,030 2,447 17,473 GARDNER DENVER INC COM 19,294 2,878 12,725 VALMONT INDUSTRIES 20,052 829 6,166 FBL FINANCIAL GROUP INC-CL A 35,514 2,001 46,172 ENERGEN CORP COM 33,017 2,366 14,322 INVESCO VAN KAMPEN DYNAMIC CREDIT OPP FUND 196,260 -- HUTCHISON WHAMPOA LTD ADR 43,928 2,618 VALIDUS HOLDINGS LTD 33,704 4,026 40,456 ROCKWOOD HOLDINGS INC 33,330 7,711 20,005 FULTON FINANCIAL CORP 131,319 99,602 EXTRA SPACE STORAGE INC 87,714 21,508 28,003 EMPLOYERS HOLDINGS INC 55,268 767 80,498 MSCI INC-A 45,228 6,505 9,494 BROOKLINE BANCORP INC 91,420 128,351 KT CORP SPONSORED ADR 114,449 -- MACK CALI RLTY CORP COM 49,258 2,051 20,404 ARCH CHEMICALS INC 37,217 1,582 23,537 MICROSEMI CORP 70,826 3,080 29,186 JACK IN THE BOX INC 72,023 1,036 38,459 AIRTRAN HOLDINGS INC 121,139 211 197,133 NATIONAL FINANCIAL PARTNERS 93,825 1,170 80,436 FRANCE TELECOM SPONSORED ADR 48,126 737 62,628 MF GLOBAL HOLDINGS LTD 113,189 7,744 160,096 STONE ENERGY CORP 59,670 10,853 34,821 ALERE INC 51,196 7,937 4,963 COMPASS MINERALS INTERNATION 14,991 868 10,417 CERADYNE INC 40,859 33,249 ADVENT SOFTWARE INC 32,214 162 7,963 AMERISTAR CASINOS INC 57,572 6,145 85,577
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- PATRIOT COAL CORP Common Stock 70336T104 2,331.37320 120,360 Sh SOLE 1 TORAY INDUSTRIES ADR ADR 890880206 2,330.52560 38,972 Sh SOLE 1 CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 2,328.95040 29,706 Sh SOLE BBVA Banco Frances SA-ADR ADR 07329M100 2,325.74200 200,495 Sh SOLE WPP GROUP PLC-SPONSORED ADR ADR 92933H101 2,318.73149 37,417 Sh SOLE 1 GEN-PROBE INC Common Stock 36866T103 2,317.83705 39,723 Sh SOLE CARBO CERAMICS INC Common Stock 140781105 2,316.18980 22,370 Sh SOLE LIBERTY MEDIA STARZ SERIES A Tracking Stk 53071M708 2,316.03024 34,838 Sh SOLE 1 PLATINUM UNDERWRITERS HLDGS Common Stock G7127P100 2,314.92069 51,477 Sh SOLE 1 CALLAWAY GOLF COMPANY Common Stock 131193104 2,310.03750 286,250 Sh SOLE 1 S & T BANCORP INC Common Stock 783859101 2,307.00375 102,125 Sh SOLE 1 TOLL BROTHERS INC Common Stock 889478103 2,305.82100 121,359 Sh SOLE 1 ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 2,304.43158 36,182 Sh SOLE 1 MINE SAFETY APPLIANCES CO Common Stock 602720104 2,301.93898 73,946 Sh SOLE 1 INFINITY PROPERTY & CASUALTY Common Stock 45665Q103 2,301.74100 37,245 Sh SOLE 1 CROCS INC Common Stock 227046109 2,294.73056 134,038 Sh SOLE 1 KILROY REALTY CORP REIT 49427F108 2,294.40064 62,912 Sh SOLE 1 JARDEN CORP Common Stock 471109108 2,294.04231 74,313 Sh SOLE 1 DENDREON CORP Common Stock 24823Q107 2,289.49488 65,564 Sh SOLE 1 AMERICAN WATER WORKS CO INC Common Stock 030420103 2,288.84616 90,504 Sh SOLE 1 UNITED UTILITIES GROUP PLC ADR 91311E102 2,288.76300 123,450 Sh SOLE 1 ATLAS ENERGY INC Common Stock 049298102 2,288.02292 52,036 Sh SOLE 1 JONES GROUP INC/THE Common Stock 48020T101 2,287.41030 147,195 Sh SOLE 1 WARNACO GROUP INC/THE Common Stock 934390402 2,286.45133 41,519 Sh SOLE INTL RECTIFIER CORP Common Stock 460254105 2,284.58612 76,948 Sh SOLE 1 DIEBOLD INC Common Stock 253651103 2,279.47613 71,123 Sh SOLE 1 CNO FINANCIAL GROUP INC Common Stock 12621E103 2,279.12412 336,154 Sh SOLE LANDSTAR SYSTEM INC Common Stock 515098101 2,275.93648 55,592 Sh SOLE 1 INTESA SANPAOLO-SPON ADR ADR 46115H107 2,274.16852 139,178 Sh SOLE 1 L OREAL CO ADR ADR 502117203 2,271.90825 101,925 Sh SOLE 1 CLEAN HARBORS INC Common Stock 184496107 2,268.14208 26,976 Sh SOLE 1 FUJI HEAVY INDUSTRIES LTD ADR 359556206 2,267.01312 29,184 Sh SOLE 1 VOLKSWAGEN AG SPONSORED ADR ADR 928662303 2,259.68112 79,791 Sh SOLE 1 HENNES & MAURITZ AB - UNSP ADR ADR 425883105 2,257.64010 338,985 Sh SOLE 1 BRIGGS & STRATTON Common Stock 109043109 2,254.68221 114,509 Sh SOLE 1 ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 2,252.02208 182,794 Sh SOLE 1 BARNES GROUP INC Common Stock 067806109 2,250.19821 108,863 Sh SOLE 1 ING CLARION GLOBAL REAL ESTATE INCOME FUND Closed-End Fund 44982G104 2,250.02011 290,325 Sh SOLE NINTENDO LTD ADR ADR 654445303 2,241.41152 61,024 Sh SOLE 1 CORPORATE HIGH YIELD FUND VI Closed-End Fund 09255P107 2,241.15915 192,705 Sh SOLE DECKERS OUTDOOR CORP Common Stock 243537107 2,239.17894 28,081 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- PATRIOT COAL CORP 92,754 2,433 25,173 TORAY INDUSTRIES ADR 30,641 721 7,610 CAN IMPERIAL BK OF COMMERCE 29,706 -- BBVA Banco Frances SA-ADR 200,495 -- WPP GROUP PLC-SPONSORED ADR 37,109 239 69 GEN-PROBE INC 25,768 13,955 CARBO CERAMICS INC 15,005 7,365 LIBERTY MEDIA STARZ SERIES A 23,075 3,237 8,526 PLATINUM UNDERWRITERS HLDGS 19,493 2,436 29,548 CALLAWAY GOLF COMPANY 118,866 529 166,855 S & T BANCORP INC 63,375 4,317 34,433 TOLL BROTHERS INC 74,304 1,644 45,411 ITT EDUCATIONAL SERVICES INC 18,378 1,731 16,073 MINE SAFETY APPLIANCES CO 24,118 2,695 47,133 INFINITY PROPERTY & CASUALTY 18,587 259 18,399 CROCS INC 63,420 630 69,988 KILROY REALTY CORP 41,236 5,729 15,947 JARDEN CORP 50,512 3,352 20,449 DENDREON CORP 38,545 4,057 22,962 AMERICAN WATER WORKS CO INC 49,144 1,604 39,756 UNITED UTILITIES GROUP PLC 102,009 1,402 20,039 ATLAS ENERGY INC 27,976 88 23,972 JONES GROUP INC/THE 97,264 9,492 40,439 WARNACO GROUP INC/THE 23,379 18,140 INTL RECTIFIER CORP 41,257 1,439 34,252 DIEBOLD INC 25,509 5,081 40,533 CNO FINANCIAL GROUP INC 171,873 164,281 LANDSTAR SYSTEM INC 26,893 1,062 27,637 INTESA SANPAOLO-SPON ADR 116,118 3,692 19,368 L OREAL CO ADR 99,773 1,485 667 CLEAN HARBORS INC 9,594 135 17,247 FUJI HEAVY INDUSTRIES LTD 21,717 222 7,245 VOLKSWAGEN AG SPONSORED ADR 77,778 777 1,236 HENNES & MAURITZ AB - UNSP ADR 270,644 3,404 64,937 BRIGGS & STRATTON 72,346 3,873 38,290 ROYAL BANK OF SCOTLAND-SPON ADR 155,825 1,228 25,741 BARNES GROUP INC 67,558 9,994 31,311 ING CLARION GLOBAL REAL ESTATE INCOME FUND 290,325 -- NINTENDO LTD ADR 48,232 998 11,794 CORPORATE HIGH YIELD FUND VI 192,705 -- DECKERS OUTDOOR CORP 16,742 11,339
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 2,236.65562 27,134 Sh SOLE CALAMOS CVT AND HIGH INCOME Closed-End Fund 12811P108 2,236.20677 176,636 Sh SOLE KINDRED HEALTHCARE INC Common Stock 494580103 2,235.05953 121,669 Sh SOLE 1 UNIVERSAL CORP/VA Common Stock 913456109 2,231.37750 54,825 Sh SOLE 1 TFS FINANCIAL CORP Common Stock 87240R107 2,230.00558 247,229 Sh SOLE 1 EASTGROUP PROPERTIES INC REIT 277276101 2,219.72632 52,451 Sh SOLE 1 GARTNER INC Common Stock 366651107 2,213.41080 66,669 Sh SOLE 1 SCANSOURCE INC Common Stock 806037107 2,211.85030 69,337 Sh SOLE PAR PHARMACEUTICAL COS INC Common Stock 69888P106 2,208.66403 57,353 Sh SOLE 1 TRUSTMARK CORP Common Stock 898402102 2,201.19660 88,615 Sh SOLE 1 WINTRUST FINANCIAL CORP Common Stock 97650W108 2,198.93922 66,574 Sh SOLE 1 COUSINS PROPERTIES INC REIT 222795106 2,194.37076 263,114 Sh SOLE 1 ADTRAN INC Common Stock 00738A106 2,194.07253 60,593 Sh SOLE 1 WESTAMERICA BANCORPORATION Common Stock 957090103 2,190.39936 39,488 Sh SOLE 1 BALLY TECHNOLOGIES INC Common Stock 05874B107 2,189.11253 51,887 Sh SOLE 1 DR REDDYS LABS LTD ADR ADR 256135203 2,188.84512 59,222 Sh SOLE BABCOCK & WILCOX CO COM Common Stock 05615F102 2,186.61432 85,448 Sh SOLE 1 AK STEEL HOLDING CORP Common Stock 001547108 2,185.47685 133,505 Sh SOLE 1 ITC HOLDINGS CORP Common Stock 465685105 2,181.63402 35,199 Sh SOLE 1 STORA ENSO CORP SPON ADR REP R ADR 86210M106 2,169.87353 210,463 Sh SOLE 1 SWIRE PAC LTD SPON ADR A ADR 870794302 2,167.74552 131,858 Sh SOLE 1 INSIGHT ENTERPRISES INC Common Stock 45765U103 2,166.04388 164,593 Sh SOLE SODEXO - SPONSORED ADR ADR 833792104 2,159.93796 31,222 Sh SOLE 1 PRIVATEBANCORP INC Common Stock 742962103 2,158.75436 150,122 Sh SOLE APPLIED INDUSTRIAL TECH INC Common Stock 03820C105 2,157.77632 66,434 Sh SOLE 1 TRUSTCO BANK CORP NY Common Stock 898349105 2,155.41614 339,971 Sh SOLE 1 TELETECH HOLDINGS INC Common Stock 879939106 2,151.55205 104,495 Sh SOLE 1 AMCOR LTD ADR NEW ADR 02341R302 2,150.95744 77,708 Sh SOLE 1 KINETIC CONCEPTS INC Common Stock 49460W208 2,149.32348 51,321 Sh SOLE 1 IBERIABANK CORP Common Stock 450828108 2,147.06943 36,311 Sh SOLE 1 KOMERCNI BANKA A S GDR GDR 500459409 2,145.43754 27,154 Sh SOLE USG CORP Common Stock 903293405 2,145.42108 127,476 Sh SOLE 1 ONYX PHARMACEUTICALS INC Common Stock 683399109 2,145.28095 58,185 Sh SOLE YARA INTL ASA SPONSORED ADR ADR 984851204 2,140.14966 36,861 Sh SOLE 1 HIGHLAND CR STRATEG FD COM Closed-End Fund 43005Q107 2,139.75820 282,290 Sh SOLE CLOUD PEAK ENERGY INC Common Stock 18911Q102 2,135.99850 91,950 Sh SOLE CORELOGIC INC Common Stock 21871D103 2,133.09656 115,178 Sh SOLE 1 MGE ENERGY INC Common Stock 55277P104 2,131.97084 49,859 Sh SOLE 1 ALLETE INC Common Stock 018522300 2,129.78160 57,160 Sh SOLE 1 SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 2,126.96899 39,749 Sh SOLE 1 SAIC INC Common Stock 78390X101 2,123.06718 133,863 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- COCA-COLA FEMSA S A DE SPON ADR REP L 876 26,258 CALAMOS CVT AND HIGH INCOME 176,636 -- KINDRED HEALTHCARE INC 65,198 755 55,716 UNIVERSAL CORP/VA 42,866 242 11,717 TFS FINANCIAL CORP 100,631 673 145,925 EASTGROUP PROPERTIES INC 27,259 1,205 23,987 GARTNER INC 40,903 1,070 24,696 SCANSOURCE INC 35,052 34,285 PAR PHARMACEUTICAL COS INC 16,665 8,399 32,289 TRUSTMARK CORP 35,674 3,128 49,813 WINTRUST FINANCIAL CORP 43,326 9,124 14,124 COUSINS PROPERTIES INC 86,031 2,181 174,902 ADTRAN INC 39,339 5,685 15,569 WESTAMERICA BANCORPORATION 22,309 1,355 15,824 BALLY TECHNOLOGIES INC 36,324 461 15,102 DR REDDYS LABS LTD ADR 59,198 24 BABCOCK & WILCOX CO COM 58,952 6,272 20,224 AK STEEL HOLDING CORP 106,813 2,072 24,620 ITC HOLDINGS CORP 19,686 3,000 12,513 STORA ENSO CORP SPON ADR REP R 148,194 2,636 59,633 SWIRE PAC LTD SPON ADR A 94,175 2,650 35,033 INSIGHT ENTERPRISES INC 88,977 75,616 SODEXO - SPONSORED ADR 26,456 168 4,598 PRIVATEBANCORP INC 117,196 32,926 APPLIED INDUSTRIAL TECH INC 41,050 3,081 22,303 TRUSTCO BANK CORP NY 145,483 629 193,859 TELETECH HOLDINGS INC 40,657 625 63,213 AMCOR LTD ADR NEW 62,174 1,624 13,910 KINETIC CONCEPTS INC 32,528 4,238 14,555 IBERIABANK CORP 20,677 340 15,294 KOMERCNI BANKA A S GDR 27,154 -- USG CORP 63,559 4,949 58,968 ONYX PHARMACEUTICALS INC 39,950 18,235 YARA INTL ASA SPONSORED ADR 27,061 74 9,726 HIGHLAND CR STRATEG FD COM 282,290 -- CLOUD PEAK ENERGY INC 31,363 60,587 CORELOGIC INC 62,893 4,772 47,513 MGE ENERGY INC 31,357 683 17,819 ALLETE INC 40,227 1,788 15,145 SEVEN & I HOLDINGS - UNSPONS ADR 32,296 235 7,218 SAIC INC 77,943 61 55,859
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- J CREW GROUP INC Common Stock 46612H402 2,122.27230 49,195 Sh SOLE 1 CLARCOR INC Common Stock 179895107 2,122.11142 49,478 Sh SOLE 1 KNOLL INC Common Stock 498904200 2,119.18910 126,670 Sh SOLE 1 TITAN INTERNATIONAL INC Common Stock 88830M102 2,114.65788 108,222 Sh SOLE MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 2,112.19319 32,651 Sh SOLE 1 CORPBANCA SP ADR REG S ADR 21987A209 2,109.45600 22,800 Sh SOLE TRIUMPH GROUP INC Common Stock 896818101 2,109.45013 23,593 Sh SOLE 1 ALTERRA CAPITAL HOLDINGS LTD Common Stock G0229R108 2,107.36812 97,383 Sh SOLE 1 CHEMED CORP Common Stock 16359R103 2,106.05511 33,161 Sh SOLE 1 DOMINO'S PIZZA INC Common Stock 25754A201 2,105.95825 132,035 Sh SOLE 1 CHECKPOINT SYSTEMS INC Common Stock 162825103 2,102.81985 102,327 Sh SOLE 1 AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 2,098.64400 36,600 Sh SOLE HARSCO CORP Common Stock 415864107 2,095.96320 74,010 Sh SOLE 1 WGL HOLDINGS INC Common Stock 92924F106 2,095.51391 58,583 Sh SOLE 1 MORGAN STANLEY EMERGING MARKETS Closed-End Fund 617477104 2,095.49478 129,752 Sh SOLE BOSTON BEER COMPANY INC-A Common Stock 100557107 2,092.64563 22,007 Sh SOLE 1 ISHARES TR MSCI EAFE IDX ETP 464287465 2,086.08082 35,831 Sh SOLE DST SYSTEMS INC Common Stock 233326107 2,085.69180 47,028 Sh SOLE 1 SALIX PHARMACEUTICALS LTD Common Stock 795435106 2,082.76992 44,352 Sh SOLE 1 CHICOS FAS INC COM Common Stock 168615102 2,081.97195 173,065 Sh SOLE 1 AQUA AMERICA INC COM Common Stock 03836W103 2,080.27672 92,539 Sh SOLE 1 GENPACT LTD Common Stock G3922B107 2,077.55120 136,681 Sh SOLE 1 FIRST COMMONWEALTH FINL CORP Common Stock 319829107 2,076.47196 293,287 Sh SOLE 1 BRIGHTPOINT INC Common Stock 109473405 2,075.98527 237,799 Sh SOLE 1 AEROPOSTALE INC Common Stock 007865108 2,075.96928 84,252 Sh SOLE 1 PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 2,075.44262 137,174 Sh SOLE SXC HEALTH SOLUTIONS Common Stock 78505P100 2,073.82396 48,386 Sh SOLE 1 WELLCARE HEALTH PLANS INC Common Stock 94946T106 2,072.03430 68,565 Sh SOLE 1 LENNOX INTERNATIONAL INC Common Stock 526107107 2,066.95132 43,708 Sh SOLE 1 ORBITAL SCIENCES CORP Common Stock 685564106 2,066.04930 120,610 Sh SOLE 1 SYNNEX CORP Common Stock 87162W100 2,063.19360 66,128 Sh SOLE 1 FOSTER WHEELER AG Common Stock H27178104 2,061.32728 59,714 Sh SOLE 1 ISHARES TR LEHMAN AGG BND ETP 464287226 2,058.42375 19,465 Sh SOLE SCHULMAN (A.) INC Common Stock 808194104 2,057.49054 89,886 Sh SOLE 1 HUMAN GENOME SCIENCES INC Common Stock 444903108 2,057.07234 86,106 Sh SOLE 1 EATON VANCE TAX ADV GLOBAL DVD OPP Closed-End Fund 27828U106 2,056.69908 100,229 Sh SOLE MEMC ELECTR MATLS INC COM Common Stock 552715104 2,050.63742 182,117 Sh SOLE 1 NUVEEN INSD MUNI OPPORTUNITY Closed-End Fund 670984103 2,049.31424 157,156 Sh SOLE RALCORP HLDGS INC NEW COM Common Stock 751028101 2,047.81500 31,500 Sh SOLE 1 DOUGLAS EMMETT INC REIT 25960P109 2,047.24480 123,328 Sh SOLE 1 AMERICAN NATIONAL INSURANCE Common Stock 028591105 2,046.83172 23,906 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- J CREW GROUP INC 27,058 48 22,089 CLARCOR INC 32,738 2,867 13,873 KNOLL INC 102,166 647 23,857 TITAN INTERNATIONAL INC 87,917 20,305 MSC INDUSTRIAL DIRECT CO-A 18,976 2,414 11,261 CORPBANCA SP ADR REG S 22,800 -- TRIUMPH GROUP INC 13,684 1,172 8,737 ALTERRA CAPITAL HOLDINGS LTD 38,660 7,755 50,968 CHEMED CORP 24,480 36 8,645 DOMINO'S PIZZA INC 58,479 983 72,573 CHECKPOINT SYSTEMS INC 51,961 5,908 44,458 AMERICA MOVIL S A DE C V SPON ADR L SHS 36,589 11 HARSCO CORP 49,795 228 23,987 WGL HOLDINGS INC 34,841 1,655 22,087 MORGAN STANLEY EMERGING MARKETS 129,752 -- BOSTON BEER COMPANY INC-A 10,975 382 10,650 ISHARES TR MSCI EAFE IDX 35,706 125 DST SYSTEMS INC 27,853 421 18,754 SALIX PHARMACEUTICALS LTD 33,570 2,649 8,133 CHICOS FAS INC COM 111,069 25,875 36,121 AQUA AMERICA INC COM 78,497 7,903 6,139 GENPACT LTD 59,885 8,038 68,758 FIRST COMMONWEALTH FINL CORP 157,908 2,892 132,487 BRIGHTPOINT INC 127,918 1,385 108,496 AEROPOSTALE INC 45,335 3,800 35,117 PROVIDENT FINANCIAL SERVICES 53,863 83,311 SXC HEALTH SOLUTIONS 32,920 256 15,210 WELLCARE HEALTH PLANS INC 30,786 2,709 35,070 LENNOX INTERNATIONAL INC 28,106 543 15,059 ORBITAL SCIENCES CORP 47,174 200 73,236 SYNNEX CORP 33,915 532 31,681 FOSTER WHEELER AG 29,309 58 30,347 ISHARES TR LEHMAN AGG BND 19,465 -- SCHULMAN (A.) INC 44,500 197 45,189 HUMAN GENOME SCIENCES INC 49,759 155 36,192 EATON VANCE TAX ADV GLOBAL DVD OPP 100,229 -- MEMC ELECTR MATLS INC COM 158,211 16,218 7,688 NUVEEN INSD MUNI OPPORTUNITY 157,156 -- RALCORP HLDGS INC NEW COM 26,927 1,078 3,495 DOUGLAS EMMETT INC 66,431 262 56,635 AMERICAN NATIONAL INSURANCE 15,297 2,989 5,620
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- FRED'S INC-CLASS A Common Stock 356108100 2,043.73152 148,527 Sh SOLE 1 ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND Closed-End Fund 01879R106 2,040.99610 142,727 Sh SOLE MOOG INC Common Stock 615394202 2,037.72020 51,199 Sh SOLE 1 SPDR TR UNIT SER 1 ETP 78462F103 2,035.24740 16,185 Sh SOLE WESTERN REFINING INC Common Stock 959319104 2,033.78282 192,229 Sh SOLE LASALLE HOTEL PROPERTIES REIT 517942108 2,033.67120 77,033 Sh SOLE 1 CIA VALE DO RIO DOCE-ADR ADR 91912E105 2,027.39222 58,646 Sh SOLE REDWOOD TRUST INC REIT 758075402 2,027.28498 135,786 Sh SOLE 1 DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 2,020.79541 91,563 Sh SOLE INTERSIL CORP-A Common Stock 46069S109 2,019.50331 132,253 Sh SOLE 1 UNITED FIRE & CASUALTY CO Common Stock 910331107 2,016.74592 90,356 Sh SOLE 1 CLEAR CHANNEL OUTDOOR CL A Common Stock 18451C109 2,016.22824 143,606 Sh SOLE 1 BROWN SHOE COMPANY INC Common Stock 115736100 2,015.15559 144,663 Sh SOLE 1 OLIN CORP Common Stock 680665205 2,013.73020 98,135 Sh SOLE 1 TW TELECOM INC Common Stock 87311L104 2,009.75170 117,874 Sh SOLE 1 PSS WORLD MEDICAL INC Common Stock 69366A100 2,006.20200 88,770 Sh SOLE 1 TELEFLEX INC Common Stock 879369106 2,001.40914 37,194 Sh SOLE 1 DUKE REALTY CORP COM NEW REIT 264411505 1,999.89230 160,505 Sh SOLE 1 ROSETTA RESOURCES INC Common Stock 777779307 1,999.70028 53,127 Sh SOLE 1 DEUTSCHE POST AG ADR 25157Y202 1,995.61639 116,771 Sh SOLE 1 MUENCHENER RUECK - UNSPON ADR ADR 626188106 1,995.47595 131,195 Sh SOLE 1 RETAIL VENTURES INC Common Stock 76128Y102 1,991.22430 122,161 Sh SOLE AEON CO LTD ADR ADR 007627102 1,988.79919 158,723 Sh SOLE 1 VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 1,986.52320 58,290 Sh SOLE FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 1,985.63328 172,364 Sh SOLE 1 CALAMOS STRAT TOTL RET COM SH BEN INT Closed-End Fund 128125101 1,985.62180 214,430 Sh SOLE FIRSTMERIT CORP Common Stock 337915102 1,984.00687 100,253 Sh SOLE 1 PACWEST BANCORP Common Stock 695263103 1,979.95904 92,608 Sh SOLE 1 DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 1,979.34757 283,981 Sh SOLE 1 ENCANA CORP Common Stock 292505104 1,975.00576 67,823 Sh SOLE 1 LULULEMON ATHLETICA INC Common Stock 550021109 1,973.64332 28,846 Sh SOLE 1 MOLINA HEALTHCARE INC Common Stock 60855R100 1,973.20035 70,851 Sh SOLE STERIS CORP Common Stock 859152100 1,972.41308 54,098 Sh SOLE 1 CENTURY ALUMINUM COMPANY Common Stock 156431108 1,972.27894 126,998 Sh SOLE 1 QUANTA SVCS INC COM Common Stock 74762E102 1,971.72144 98,982 Sh SOLE 1 FLOWERS FOODS INC Common Stock 343498101 1,968.00903 73,133 Sh SOLE 1 RUDDICK CORP Common Stock 781258108 1,963.31412 53,293 Sh SOLE 1 NASH FINCH CO Common Stock 631158102 1,960.77375 46,125 Sh SOLE 1 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1,958.47000 64,850 Sh SOLE TRANSDIGM GROUP INC Common Stock 893641100 1,955.86361 27,161 Sh SOLE 1 CURTISS-WRIGHT CORP Common Stock 231561101 1,953.18920 58,831 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- FRED'S INC-CLASS A 56,406 227 91,894 ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND 142,727 -- MOOG INC 44,342 464 6,393 SPDR TR UNIT SER 1 16,185 -- WESTERN REFINING INC 77,723 114,506 LASALLE HOTEL PROPERTIES 53,371 4,726 18,936 CIA VALE DO RIO DOCE-ADR 58,408 238 REDWOOD TRUST INC 75,117 7,198 53,471 DEUTSCHE LUFTHANSA A G SPONSORED ADR 90,642 921 INTERSIL CORP-A 64,338 6,590 61,325 UNITED FIRE & CASUALTY CO 44,457 400 45,499 CLEAR CHANNEL OUTDOOR CL A 101,003 5,007 37,596 BROWN SHOE COMPANY INC 56,178 1,224 87,261 OLIN CORP 49,564 2,871 45,700 TW TELECOM INC 89,332 15,811 12,731 PSS WORLD MEDICAL INC 45,170 327 43,273 TELEFLEX INC 19,269 1,364 16,561 DUKE REALTY CORP COM NEW 109,506 2,408 48,591 ROSETTA RESOURCES INC 23,562 8,514 21,051 DEUTSCHE POST AG 111,749 984 4,038 MUENCHENER RUECK - UNSPON ADR 92,442 523 38,230 RETAIL VENTURES INC 34,472 87,689 AEON CO LTD ADR 134,280 1,681 22,762 VERISK ANALYTICS INC-CLASS A 18,389 39,901 FIRST MIDWEST BANCORP INC/IL 95,489 5,636 71,239 CALAMOS STRAT TOTL RET COM SH BEN INT 214,430 -- FIRSTMERIT CORP 44,979 7,994 47,280 PACWEST BANCORP 32,145 2,619 57,844 DEUTSCHE BOERS AG - UNSPON ADR 224,216 1,789 57,976 ENCANA CORP 67,756 67 -- LULULEMON ATHLETICA INC 18,728 245 9,873 MOLINA HEALTHCARE INC 29,129 41,722 STERIS CORP 33,872 140 20,086 CENTURY ALUMINUM COMPANY 71,957 4,847 50,194 QUANTA SVCS INC COM 68,572 11,147 19,263 FLOWERS FOODS INC 46,692 3,903 22,538 RUDDICK CORP 32,770 1,756 18,767 NASH FINCH CO 21,616 190 24,319 EMBOTELLADORA ANDINA S A SPON ADR B 64,850 -- TRANSDIGM GROUP INC 22,647 1,335 3,179 CURTISS-WRIGHT CORP 40,452 1,592 16,787
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------- ------ ---------- -------- BIOMED REALTY TRUST INC COM REIT 09063H107 1,950.45430 104,582 Sh SOLE 1 DOLLAR GENERAL CORP Common Stock 256677105 1,946.25686 63,458 Sh SOLE SKYWEST INC Common Stock 830879102 1,946.09580 124,590 Sh SOLE AKZO NOBEL NV SPONSORED ADR ADR 010199305 1,939.58308 31,103 Sh SOLE 1 MICREL INC Common Stock 594793101 1,937.25066 149,134 Sh SOLE 1 WORLD WRESTLING ENTERTAIN-A Common Stock 98156Q108 1,937.10992 136,033 Sh SOLE 1 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR ADR 00709P108 1,936.95300 24,300 Sh SOLE MTN GROUP LTD - SPONS ADR ADR 62474M108 1,921.31696 94,553 Sh SOLE HILLENBRAND INC Common Stock 431571108 1,920.99191 92,311 Sh SOLE 1 INTERFACE INC-CLASS A Common Stock 458665106 1,918.29120 122,340 Sh SOLE 1 WASHINGTON FEDERAL INC Common Stock 938824109 1,910.52180 112,915 Sh SOLE 1 ICAP PLC SPON ADR ADR 450936109 1,908.41125 113,935 Sh SOLE 1 UMB FINANCIAL CORP Common Stock 902788108 1,908.10480 46,045 Sh SOLE 1 VISTAPRINT NV Common Stock N93540107 1,900.58200 41,317 Sh SOLE 1 ALLIANT TECHSYSTEMS INC Common Stock 018804104 1,894.16907 25,449 Sh SOLE 1 POPULAR INC COM Common Stock 733174106 1,893.25986 602,949 Sh SOLE 1 AMYLIN PHARMACEUTICALS INC Common Stock 032346108 1,892.36795 128,645 Sh SOLE 1 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 1,892.33280 54,144 Sh SOLE 1 ISHARES BARCLAYS SHORT TREAS - ETF ETP 464288679 1,892.26960 17,165 Sh SOLE NORTHWEST BANCSHARES INC Common Stock 667340103 1,891.20832 160,544 Sh SOLE 1 PS BUSINESS PARKS INC/CA REIT 69360J107 1,888.96372 33,901 Sh SOLE 1 GENESCO INC Common Stock 371532102 1,887.58401 50,349 Sh SOLE ALBANY INTL CORP-CL A Common Stock 012348108 1,883.04703 79,487 Sh SOLE 1 TEXAS INDUSTRIES INC Common Stock 882491103 1,878.30762 41,029 Sh SOLE 1 LI & FUND LTD ADR 501897102 1,874.78620 323,239 Sh SOLE 1 MAGNA INTERNATIONAL INC Common Stock 559222401 1,873.76800 36,034 Sh SOLE VAIL RESORTS INC Common Stock 91879Q109 1,873.28388 35,997 Sh SOLE 1 INVACARE CORP Common Stock 461203101 1,868.89456 61,966 Sh SOLE 1 SCHNITZER STEEL INDS INC-A Common Stock 806882106 1,865.95734 28,106 Sh SOLE 1 BANK OF THE OZARKS Common Stock 063904106 1,863.91995 42,997 Sh SOLE 1 ARMSTRONG WORLD INDUSTRIES Common Stock 04247X102 1,862.11500 43,305 Sh SOLE 1 MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 1,860.23376 148,344 Sh SOLE 1 SAKS INC Common Stock 79377W108 1,855.27300 173,390 Sh SOLE 1 EAGLE MATERIALS INC Common Stock 26969P108 1,853.22825 65,601 Sh SOLE 1 NORTHWEST NATURAL GAS CO Common Stock 667655104 1,849.83129 39,807 Sh SOLE 1 QUICKSILVER RESOURCES INC Common Stock 74837R104 1,849.42780 125,470 Sh SOLE 1 THQ INC Common Stock 872443403 1,848.69390 305,065 Sh SOLE SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR ADR 81941Q203 1,847.22400 46,600 Sh SOLE GREIF INC CL A Common Stock 397624107 1,839.72990 29,721 Sh SOLE 1 FEDERAL-MOGUL CORP Common Stock 313549404 1,839.35745 89,073 Sh SOLE 1 LIZ CLAIBORNE INC Common Stock 539320101 1,834.44212 256,207 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- BIOMED REALTY TRUST INC COM 96,074 5,915 2,593 DOLLAR GENERAL CORP 46,037 17,421 SKYWEST INC 91,786 32,804 AKZO NOBEL NV SPONSORED ADR 14,652 216 16,235 MICREL INC 111,834 924 36,376 WORLD WRESTLING ENTERTAIN-A 40,523 1,177 94,333 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 24,300 -- MTN GROUP LTD - SPONS ADR 78,442 16,111 HILLENBRAND INC 59,525 148 32,638 INTERFACE INC-CLASS A 61,522 1,076 59,742 WASHINGTON FEDERAL INC 71,347 9,065 32,503 ICAP PLC SPON ADR 82,371 3,436 28,128 UMB FINANCIAL CORP 22,312 2,001 21,732 VISTAPRINT NV 18,353 1,132 21,832 ALLIANT TECHSYSTEMS INC 17,365 1,988 6,096 POPULAR INC COM 497,950 38,973 66,026 AMYLIN PHARMACEUTICALS INC 65,855 8,390 54,400 CORPORATE OFFICE PPTYS TR SH BEN INT 38,432 4,791 10,921 ISHARES BARCLAYS SHORT TREAS - ETF 17,165 -- NORTHWEST BANCSHARES INC 56,140 450 103,954 PS BUSINESS PARKS INC/CA 21,867 94 11,940 GENESCO INC 16,656 33,693 ALBANY INTL CORP-CL A 40,463 1,715 37,309 TEXAS INDUSTRIES INC 33,662 412 6,955 LI & FUND LTD 244,314 1,038 77,887 MAGNA INTERNATIONAL INC 36,034 -- VAIL RESORTS INC 16,215 238 19,544 INVACARE CORP 41,670 2,073 18,223 SCHNITZER STEEL INDS INC-A 14,582 2,270 11,254 BANK OF THE OZARKS 27,041 200 15,756 ARMSTRONG WORLD INDUSTRIES 17,655 38 25,612 MS&AD INSURANCE GROUP HOLDINGS ADR 132,521 2,337 13,486 SAKS INC 96,512 1,142 75,736 EAGLE MATERIALS INC 41,077 2,690 21,834 NORTHWEST NATURAL GAS CO 26,143 18 13,646 QUICKSILVER RESOURCES INC 77,730 7,068 40,672 THQ INC 147,841 157,224 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 46,588 12 GREIF INC CL A 20,418 3,494 5,809 FEDERAL-MOGUL CORP 50,202 494 38,377 LIZ CLAIBORNE INC 160,796 1,240 94,171
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- TELENOR ASA SPONSORED ADR ADR 87944W105 1,833.35817 37,469 Sh SOLE 1 COMMUNITY BANK SYSTEM INC Common Stock 203607106 1,832.65338 65,994 Sh SOLE DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 1,830.43840 143,003 Sh SOLE 1 AMKOR TECHNOLOGY INC Common Stock 031652100 1,828.21002 246,722 Sh SOLE 1 STIFEL FINANCIAL CORP Common Stock 860630102 1,822.17684 29,371 Sh SOLE 1 WOODWARD GOVERNOR CO Common Stock 980745103 1,821.99804 48,509 Sh SOLE HARTE-HANKS INC Common Stock 416196103 1,821.64050 142,650 Sh SOLE 1 PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 1,820.19180 158,830 Sh SOLE 1 NORSK HYDRO A S SPONSORED ADR ADR 656531605 1,817.47350 247,950 Sh SOLE 1 REED ELSEVIER N V SPONSORED ADR ADR 758204200 1,816.66296 73,017 Sh SOLE 1 ROBBINS & MYERS INC Common Stock 770196103 1,816.19280 50,760 Sh SOLE 1 LANCASTER COLONY CORP Common Stock 513847103 1,812.41306 31,686 Sh SOLE 1 FINISAR CORPORATION Common Stock 31787A507 1,807.37875 60,875 Sh SOLE PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 1,807.29016 103,748 Sh SOLE 1 WESTERN ASSET EMERGING MARKET Closed-End Fund 95766A101 1,802.86972 98,464 Sh SOLE SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 1,795.82676 51,324 Sh SOLE 1 CALIFORNIA PIZZA KITCHEN INC Common Stock 13054D109 1,794.45888 103,846 Sh SOLE PULTE HOMES INC COM Common Stock 745867101 1,794.08400 238,575 Sh SOLE 1 MKS INSTRUMENTS INC Common Stock 55306N104 1,793.93900 73,222 Sh SOLE 1 WATTS WATER TECHNOLOGIES-A Common Stock 942749102 1,791.92207 48,973 Sh SOLE 1 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 1,791.01912 280,724 Sh SOLE 1 SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 1,790.89500 10,875 Sh SOLE INTL SPEEDWAY CORP-CL A Common Stock 460335201 1,784.08741 68,173 Sh SOLE KAYDON CORP Common Stock 486587108 1,783.90248 43,809 Sh SOLE 1 WESTERN ASSET EMERGING MARKET FD Closed-End Fund 95766E103 1,783.51278 136,563 Sh SOLE INTREPID POTASH INC Common Stock 46121Y102 1,782.20097 47,793 Sh SOLE 1 MACQUARIE BANK LTD ADR ADR 55607P105 1,778.20986 46,869 Sh SOLE 1 AMERCO Common Stock 023586100 1,765.88748 18,387 Sh SOLE TETRA TECH INC Common Stock 88162G103 1,764.12376 70,396 Sh SOLE 1 GEO GROUP INC/THE Common Stock 36159R103 1,763.31330 71,505 Sh SOLE 1 VALEO SPONSORED ADR ADR 919134304 1,759.29504 61,773 Sh SOLE 1 EATON VANCE RISK MANAGED DIV EQUITY INCOME Closed-End Fund 27829G106 1,757.05024 132,308 Sh SOLE TDK CORP - SPONSORED ADR ADR 872351408 1,753.76016 25,176 Sh SOLE 1 APOLLO INVT CORP COM Common Stock 03761U106 1,751.04153 158,179 Sh SOLE 1 AVX CORP Common Stock 002444107 1,746.72229 113,203 Sh SOLE 1 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 1,746.58050 218,050 Sh SOLE KELLY SERVICES INC -A Common Stock 488152208 1,743.81280 92,756 Sh SOLE 1 BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 1,743.73020 52,380 Sh SOLE HOT TOPIC INC Common Stock 441339108 1,740.54364 276,716 Sh SOLE 1 TTM TECHNOLOGIES Common Stock 87305R109 1,737.65780 116,465 Sh SOLE 1 PANTRY INC Common Stock 698657103 1,736.39952 87,432 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- TELENOR ASA SPONSORED ADR 36,686 646 137 COMMUNITY BANK SYSTEM INC 39,979 26,015 DEUTSCHE TELEKOM AG SPONSORED ADR 103,910 531 38,562 AMKOR TECHNOLOGY INC 95,601 110 151,011 STIFEL FINANCIAL CORP 18,467 1,579 9,325 WOODWARD GOVERNOR CO 27,120 21,389 HARTE-HANKS INC 66,586 1,039 75,025 PORTUGAL TELECOM SGPS S A SPONSORED ADR 66,707 227 91,896 NORSK HYDRO A S SPONSORED ADR 192,223 1,239 54,488 REED ELSEVIER N V SPONSORED ADR 55,092 426 17,499 ROBBINS & MYERS INC 34,817 1,250 14,693 LANCASTER COLONY CORP 15,294 280 16,112 FINISAR CORPORATION 51,172 9,703 PENSKE AUTOMOTIVE GROUP INC 52,109 852 50,787 WESTERN ASSET EMERGING MARKET 98,464 -- SUPERIOR ENERGY SVCS INC COM 44,385 3,200 3,739 CALIFORNIA PIZZA KITCHEN INC 39,656 64,190 PULTE HOMES INC COM 220,966 2,490 15,119 MKS INSTRUMENTS INC 43,796 1,773 27,653 WATTS WATER TECHNOLOGIES-A 23,165 45 25,763 NOMURA HLDGS INC SPONSORED ADR 269,564 2,793 8,367 SPDR S&P MIDCAP 400 ETF TRUST 10,875 -- INTL SPEEDWAY CORP-CL A 20,001 48,172 KAYDON CORP 20,096 111 23,602 WESTERN ASSET EMERGING MARKET FD 136,563 -- INTREPID POTASH INC 31,279 1,818 14,696 MACQUARIE BANK LTD ADR 45,717 571 581 AMERCO 8,451 9,936 TETRA TECH INC 34,943 1,927 33,526 GEO GROUP INC/THE 47,225 1,084 23,196 VALEO SPONSORED ADR 54,973 1,686 5,114 EATON VANCE RISK MANAGED DIV EQUITY INCOME 132,308 -- TDK CORP - SPONSORED ADR 18,859 177 6,140 APOLLO INVT CORP COM 103,703 3,953 50,523 AVX CORP 62,541 2,044 48,618 SUNTECH POWER HOLDINGS CO LTD 218,050 -- KELLY SERVICES INC -A 55,760 1,937 35,059 BROOKFIELD ASSET MANAGE-CL A 52,380 -- HOT TOPIC INC 100,140 2,186 174,390 TTM TECHNOLOGIES 42,188 3,974 70,303 PANTRY INC 38,125 1,097 48,210
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- AAR CORP Common Stock 000361105 1,732.47796 63,068 Sh SOLE 1 TRANSCANADA CORP Common Stock 89353D107 1,731.80904 45,526 Sh SOLE SYKES ENTERPRISES INC Common Stock 871237103 1,724.45016 85,116 Sh SOLE 1 MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 1,724.14440 249,876 Sh SOLE ASBURY AUTOMOTIVE GROUP Common Stock 043436104 1,721.83704 93,173 Sh SOLE 1 LIFE TIME FITNESS INC Common Stock 53217R207 1,720.63723 41,977 Sh SOLE 1 SOLARWINDS INC Common Stock 83416B109 1,719.08275 89,303 Sh SOLE GAYLORD ENTERTAINMENT CO Common Stock 367905106 1,717.46478 47,787 Sh SOLE 1 AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 1,712.81049 60,289 Sh SOLE NUVEEN PERFORM PLUS FD COM Closed-End Fund 67062P108 1,712.13735 126,357 Sh SOLE ANDERSONS INC/THE Common Stock 034164103 1,711.03085 47,071 Sh SOLE 1 VEECO INSTRUMENTS INC Common Stock 922417100 1,710.06576 39,806 Sh SOLE 1 STEC INC Common Stock 784774101 1,709.15540 96,836 Sh SOLE 1 FIRST FINL BANKSHARES INC Common Stock 32020R109 1,708.31625 33,333 Sh SOLE 1 HEARTLAND EXPRESS INC Common Stock 422347104 1,707.44364 106,582 Sh SOLE 1 WASTE CONNECTIONS INC Common Stock 941053100 1,707.21789 62,013 Sh SOLE 1 GLIMCHER REALTY TRUST REIT 379302102 1,700.78160 202,474 Sh SOLE 1 QIAGEN NV Common Stock N72482107 1,700.02890 86,958 Sh SOLE 1 DIONEX CORP Common Stock 254546104 1,696.98380 14,380 Sh SOLE CLEARWIRE CORP-CLASS A Common Stock 18538Q105 1,696.45635 329,409 Sh SOLE 1 HERCULES OFFSHORE INC Common Stock 427093109 1,695.02448 487,076 Sh SOLE 1 OMNIVISION TECHNOLOGIES INC Common Stock 682128103 1,694.60991 57,231 Sh SOLE 1 CENTRAL GARDEN AND PET CO-A Common Stock 153527205 1,694.55832 171,514 Sh SOLE 1 DELUXE CORP Common Stock 248019101 1,694.24898 73,599 Sh SOLE 1 ITOCHU CORP ADR ADR 465717106 1,693.65985 83,555 Sh SOLE 1 TANGER FACTORY OUTLET CENTER REIT 875465106 1,692.03426 33,054 Sh SOLE EXIDE TECHNOLOGIES Common Stock 302051206 1,691.43809 179,749 Sh SOLE MFS CHARTER INCOME TRUST Closed-End Fund 552727109 1,688.14878 179,209 Sh SOLE SIMPSON MANUFACTURING CO INC Common Stock 829073105 1,685.89322 54,542 Sh SOLE 1 CLECO CORP NEW COM Common Stock 12561W105 1,680.97248 54,648 Sh SOLE 1 HEXCEL CORP Common Stock 428291108 1,678.22739 92,771 Sh SOLE 1 TATA MTRS LTD SPONSORED ADR ADR 876568502 1,677.54384 57,176 Sh SOLE REALTY INCOME CORP COM REIT 756109104 1,677.37320 49,046 Sh SOLE 1 TRIMAS CORP Common Stock 896215209 1,677.24942 81,977 Sh SOLE 1 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 1,675.72736 25,856 Sh SOLE GRANITE CONSTRUCTION INC Common Stock 387328107 1,675.28725 61,075 Sh SOLE 1 MCCLATCHY CO-CLASS A Common Stock 579489105 1,674.28840 358,520 Sh SOLE BEAZER HOMES USA INC Common Stock 07556Q105 1,670.77064 309,976 Sh SOLE 1 CATO CORP-CLASS A Common Stock 149205106 1,669.78979 60,919 Sh SOLE NUVEEN EQTY PREMIUM ADVANTAGE Closed-End Fund 6706ET107 1,669.71150 129,435 Sh SOLE CHEUNG KONG HLDGS LTD ADR ADR 166744201 1,660.42560 107,680 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- AAR CORP 41,257 4,782 17,029 TRANSCANADA CORP 44,258 1,268 SYKES ENTERPRISES INC 34,622 581 49,913 MFS MULTIMARKET INC TRUST 249,876 -- ASBURY AUTOMOTIVE GROUP 53,197 2,549 37,427 LIFE TIME FITNESS INC 28,004 727 13,246 SOLARWINDS INC 9,248 80,055 GAYLORD ENTERTAINMENT CO 25,084 8,627 14,076 AVAGO TECHNOLOGIES LTD 16,497 43,792 NUVEEN PERFORM PLUS FD COM 126,357 -- ANDERSONS INC/THE 18,204 334 28,533 VEECO INSTRUMENTS INC 22,338 5,132 12,336 STEC INC 34,577 116 62,143 FIRST FINL BANKSHARES INC 19,051 545 13,737 HEARTLAND EXPRESS INC 52,961 323 53,298 WASTE CONNECTIONS INC 51,557 580 9,876 GLIMCHER REALTY TRUST 139,959 7,650 54,865 QIAGEN NV 83,823 278 2,857 DIONEX CORP 9,889 4,491 CLEARWIRE CORP-CLASS A 118,143 11,575 199,691 HERCULES OFFSHORE INC 205,536 5,264 276,276 OMNIVISION TECHNOLOGIES INC 25,640 13,423 18,168 CENTRAL GARDEN AND PET CO-A 88,346 3,379 79,789 DELUXE CORP 41,020 4,502 28,077 ITOCHU CORP ADR 83,384 55 116 TANGER FACTORY OUTLET CENTER 23,470 9,584 EXIDE TECHNOLOGIES 66,265 113,484 MFS CHARTER INCOME TRUST 179,209 -- SIMPSON MANUFACTURING CO INC 32,305 3,020 19,217 CLECO CORP NEW COM 49,468 3,192 1,988 HEXCEL CORP 39,457 1,441 51,873 TATA MTRS LTD SPONSORED ADR 57,176 -- REALTY INCOME CORP COM 41,293 6,917 836 TRIMAS CORP 9,763 1,306 70,908 CANADIAN PACIFIC RAILWAY LTD 25,856 -- GRANITE CONSTRUCTION INC 31,718 724 28,633 MCCLATCHY CO-CLASS A 110,298 248,222 BEAZER HOMES USA INC 122,742 2,051 185,183 CATO CORP-CLASS A 44,042 16,877 NUVEEN EQTY PREMIUM ADVANTAGE 129,435 -- CHEUNG KONG HLDGS LTD ADR 104,672 2,085 923
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- BCE INC Common Stock 05534B760 1,652.89698 46,613 Sh SOLE KEY ENERGY SERVICES INC Common Stock 492914106 1,652.88618 127,341 Sh SOLE 1 HATTERAS FINANCIAL CORP REIT 41902R103 1,651.92471 54,573 Sh SOLE 1 HMS HOLDINGS CORP Common Stock 40425J101 1,648.84989 25,457 Sh SOLE 1 BARNES & NOBLE INC Common Stock 067774109 1,646.32420 116,348 Sh SOLE 1 HAIN CELESTIAL GROUP INC Common Stock 405217100 1,645.43742 60,807 Sh SOLE 1 DRESS BARN INC Common Stock 261570105 1,644.46006 62,243 Sh SOLE 1 SYMETRA FINANCIAL CORP Common Stock 87151Q106 1,642.57520 119,896 Sh SOLE 1 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 1,641.31639 121,489 Sh SOLE IMATION CORP Common Stock 45245A107 1,639.40341 159,011 Sh SOLE 1 BLACKROCK PREFERRED AND EQUITY FUND Closed-End Fund 092508100 1,638.59410 135,421 Sh SOLE COMMSCOPE INC COM Common Stock 203372107 1,635.70946 52,393 Sh SOLE 1 POWER INTEGRATIONS INC Common Stock 739276103 1,635.63648 40,728 Sh SOLE 1 ING PRIME RATE TR SH BEN INT Closed-End Fund 44977W106 1,635.31738 287,402 Sh SOLE HUTCHISON TELECOM HONG KONG HOLDINGS ADR ADR 44841V102 1,630.90275 366,495 Sh SOLE 1 DAIWA SECS GROUP INC ADR ADR 234064301 1,628.56905 316,227 Sh SOLE 1 J SAINSBURY PLC SPON ADR NEW ADR 466249208 1,627.48493 69,049 Sh SOLE 1 COGNEX CORP Common Stock 192422103 1,624.77834 55,227 Sh SOLE LIBERTY ALL STAR EQUTY SH BEN INT Closed-End Fund 530158104 1,621.39812 328,884 Sh SOLE HITTITE MICROWAVE CORP Common Stock 43365Y104 1,618.47560 26,515 Sh SOLE 1 QUIKSILVER INC Common Stock 74838C106 1,616.03715 318,745 Sh SOLE 1 SILVER WHEATON CORP Common Stock 828336107 1,615.12384 41,371 Sh SOLE SANTOS LTD - UNSPONSORED ADR ADR 803021708 1,614.83660 119,795 Sh SOLE 1 ISHARES GS $ INVESTOP CORP BOND FND ETP 464287242 1,614.02096 14,884 Sh SOLE ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 1,612.43406 89,134 Sh SOLE EQUITY ONE INC REIT 294752100 1,611.74790 88,655 Sh SOLE 1 COLONIAL PPTYS TR COM SH BEN INT REIT 195872106 1,608.65210 89,122 Sh SOLE 1 PMC - SIERRA INC Common Stock 69344F106 1,601.02997 186,383 Sh SOLE 1 BRE PROPERTIES INC CL A REIT 05564E106 1,592.75250 36,615 Sh SOLE 1 MYRIAD GENETICS INC Common Stock 62855J104 1,591.97084 69,701 Sh SOLE 1 H.B. FULLER CO. Common Stock 359694106 1,590.66936 77,518 Sh SOLE 1 DSW INC-CLASS A Common Stock 23334L102 1,589.41500 40,650 Sh SOLE 1 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 1,586.49696 54,036 Sh SOLE 1 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 1,575.59688 66,313 Sh SOLE 1 VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,574.40000 32,800 Sh SOLE UNIVERSAL FOREST PRODUCTS Common Stock 913543104 1,572.53250 40,425 Sh SOLE 1 COMMONWEALTH REIT REIT 203233101 1,572.29610 61,635 Sh SOLE 1 STILLWATER MINING CO Common Stock 86074Q102 1,567.85860 73,436 Sh SOLE 1 DIAMONDROCK HOSPITALITY CO REIT 252784301 1,567.53600 130,628 Sh SOLE 1 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 1,567.06380 46,890 Sh SOLE 1 CVB FINANCIAL CORP Common Stock 126600105 1,566.80772 180,716 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- BCE INC 46,584 29 KEY ENERGY SERVICES INC 46,645 13,143 67,553 HATTERAS FINANCIAL CORP 51,058 102 3,413 HMS HOLDINGS CORP 14,998 38 10,421 BARNES & NOBLE INC 67,335 213 48,800 HAIN CELESTIAL GROUP INC 37,673 429 22,705 DRESS BARN INC 33,317 4,867 24,059 SYMETRA FINANCIAL CORP 37,519 295 82,082 KOREA ELECTRIC PWR SPONSORED ADR 121,489 -- IMATION CORP 57,918 413 100,680 BLACKROCK PREFERRED AND EQUITY FUND 135,421 -- COMMSCOPE INC COM 41,909 1,889 8,595 POWER INTEGRATIONS INC 28,151 100 12,477 ING PRIME RATE TR SH BEN INT 287,402 -- HUTCHISON TELECOM HONG KONG HOLDINGS ADR 6,556 1,045 358,894 DAIWA SECS GROUP INC ADR 301,157 6,755 8,315 J SAINSBURY PLC SPON ADR NEW 66,850 1,995 204 COGNEX CORP 34,087 21,140 LIBERTY ALL STAR EQUTY SH BEN INT 328,884 -- HITTITE MICROWAVE CORP 13,332 28 13,155 QUIKSILVER INC 131,060 216 187,469 SILVER WHEATON CORP 28,328 13,043 SANTOS LTD - UNSPONSORED ADR 90,625 5,477 23,693 ISHARES GS $ INVESTOP CORP BOND FND 14,884 -- ADVENT CLAYMORE CV SEC COM 89,134 -- EQUITY ONE INC 52,171 1,546 34,938 COLONIAL PPTYS TR COM SH BEN INT 74,097 9,524 5,501 PMC - SIERRA INC 108,366 25,187 52,830 BRE PROPERTIES INC CL A 18,428 1,700 16,487 MYRIAD GENETICS INC 41,816 76 27,809 H.B. FULLER CO. 49,710 4,918 22,890 DSW INC-CLASS A 16,341 98 24,211 VEOLIA ENVIRONNEMENT SPONSORED ADR 51,748 1,051 1,237 WEINGARTEN RLTY INVS SH BEN INT 53,481 4,066 8,766 VINA CONCHA Y TORO S A SPONSORED ADR 32,800 -- UNIVERSAL FOREST PRODUCTS 24,177 677 15,571 COMMONWEALTH REIT 44,591 4,039 13,005 STILLWATER MINING CO 46,092 1,574 25,770 DIAMONDROCK HOSPITALITY CO 83,377 12,756 34,495 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 45,783 658 449 CVB FINANCIAL CORP 62,356 3,461 114,899
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- AMERICAN CAMPUS COMMUNITIES REIT 024835100 1,561.25808 49,158 Sh SOLE 1 HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 438580300 1,558.99800 247,460 Sh SOLE 1 PEP BOYS-MANNY MOE & JACK Common Stock 713278109 1,558.79324 116,068 Sh SOLE 1 CAREER EDUCATION CORP Common Stock 141665109 1,558.64724 75,188 Sh SOLE 1 SOVRAN SELF STORAGE INC REIT 84610H108 1,558.46178 42,338 Sh SOLE 1 EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 1,557.00340 124,660 Sh SOLE 1 DYNEGY INC NEW CL A Common Stock 26817G300 1,553.65462 276,451 Sh SOLE 1 GENERAL GROWTH PPTYS INC NEW REIT 370023103 1,552.13316 100,267 Sh SOLE 1 ESCO TECHNOLOGIES INC Common Stock 296315104 1,550.45616 40,974 Sh SOLE 1 BRUKER CORP Common Stock 116794108 1,549.34440 93,334 Sh SOLE 1 WD-40 CO Common Stock 929236107 1,547.47704 38,418 Sh SOLE 1 ARTIO GLOBAL INVESTORS INC Common Stock 04315B107 1,546.84725 104,871 Sh SOLE 1 DWS HIGH INCOME OPPORTUNITIES FUND INC Closed-End Fund 23339M204 1,546.70208 109,851 Sh SOLE ENZON PHARMACEUTICALS INC Common Stock 293904108 1,544.64832 127,027 Sh SOLE NUVEEN EQUITY PREM OPP FUND Closed-End Fund 6706EM102 1,542.65121 119,771 Sh SOLE WOLVERINE WORLD WIDE INC Common Stock 978097103 1,541.65304 48,358 Sh SOLE 1 QUALITY SYSTEMS INC Common Stock 747582104 1,536.87784 22,012 Sh SOLE 1 RACKSPACE HOSTING INC Common Stock 750086100 1,534.12722 48,842 Sh SOLE N B T BANCORP INC Common Stock 628778102 1,530.82020 63,388 Sh SOLE 1 MACQUARIE INFRASTRUCTURE CO Common Stock 55608B105 1,530.48515 72,295 Sh SOLE ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 1,528.79130 14,535 Sh SOLE CDI CORP Common Stock 125071100 1,525.38386 82,054 Sh SOLE CATALYST HEALTH SOLUTIONS IN Common Stock 14888B103 1,524.22114 32,786 Sh SOLE 1 SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 1,523.06000 301,000 Sh SOLE RUBY TUESDAY INC Common Stock 781182100 1,520.85006 116,451 Sh SOLE PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 1,519.79136 58,096 Sh SOLE 1 VANGUARD TOTAL BOND MARKET ETF ETP 921937835 1,515.81868 18,884 Sh SOLE ACOM CO LTD-SPONSORED ADR ADR 004845202 1,515.37920 488,832 Sh SOLE 1 HAEMONETICS CORP/MASS Common Stock 405024100 1,514.86686 23,977 Sh SOLE 1 NETLOGIC MICROSYSTEMS INC Common Stock 64118B100 1,511.98317 48,137 Sh SOLE GRIFFON CORP Common Stock 398433102 1,510.37796 118,554 Sh SOLE LAWSON SOFTWARE INC Common Stock 52078P102 1,510.04400 163,248 Sh SOLE 1 FIRST NIAGARA FINANCIAL GRP Common Stock 33582V108 1,508.84742 107,929 Sh SOLE 1 ACXIOM CORP Common Stock 005125109 1,506.74755 87,857 Sh SOLE 1 BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 1,504.66326 28,986 Sh SOLE 1 CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 1,502.39124 17,892 Sh SOLE 1 SYNIVERSE HOLDINGS INC Common Stock 87163F106 1,502.08650 48,690 Sh SOLE 1 QUAKER CHEMICAL CORP Common Stock 747316107 1,500.20334 36,002 Sh SOLE 1 WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 1,495.75941 52,281 Sh SOLE 1 HECLA MINING CO Common Stock 422704106 1,492.32158 132,533 Sh SOLE 1 ITRON INC Common Stock 465741106 1,488.00075 26,835 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- AMERICAN CAMPUS COMMUNITIES 31,393 2,795 14,970 HONGKONG ELEC HOLDGS LTD SPONSORED ADR 198,359 558 48,543 PEP BOYS-MANNY MOE & JACK 64,359 12,884 38,825 CAREER EDUCATION CORP 46,883 2,398 25,907 SOVRAN SELF STORAGE INC 27,878 4,455 10,005 EXPERIAN GROUP LTD - SPON ADR 71,479 1,589 51,592 DYNEGY INC NEW CL A 242,096 14,038 20,317 GENERAL GROWTH PPTYS INC NEW 68,978 16,101 15,188 ESCO TECHNOLOGIES INC 30,779 403 9,792 BRUKER CORP 49,073 1,024 43,237 WD-40 CO 17,515 70 20,833 ARTIO GLOBAL INVESTORS INC 74,734 14,602 15,535 DWS HIGH INCOME OPPORTUNITIES FUND INC 109,851 -- ENZON PHARMACEUTICALS INC 105,800 21,227 NUVEEN EQUITY PREM OPP FUND 119,771 -- WOLVERINE WORLD WIDE INC 31,844 689 15,825 QUALITY SYSTEMS INC 16,849 228 4,935 RACKSPACE HOSTING INC 25,827 23,015 N B T BANCORP INC 35,387 464 27,537 MACQUARIE INFRASTRUCTURE CO 15,834 56,461 ISHARES BARCLAYS INTERM CREDIT BOND ETF 14,535 -- CDI CORP 35,212 46,842 CATALYST HEALTH SOLUTIONS IN 18,132 102 14,552 SURGUTNEFTEGAZ JSC SPON ADR PFD 301,000 -- RUBY TUESDAY INC 70,641 45,810 PUBLICIS S A NEW SPONSORED ADR 56,387 1,024 685 VANGUARD TOTAL BOND MARKET ETF 18,884 -- ACOM CO LTD-SPONSORED ADR 4,225 764 483,843 HAEMONETICS CORP/MASS 15,202 42 8,733 NETLOGIC MICROSYSTEMS INC 28,026 20,111 GRIFFON CORP 59,538 59,016 LAWSON SOFTWARE INC 48,810 3,972 110,466 FIRST NIAGARA FINANCIAL GRP 56,805 5,342 45,782 ACXIOM CORP 40,176 10,099 37,582 BANK YOKOHAMA LTD JAPAN ADR 21,804 357 6,825 CLAYTON WILLIAMS ENERGY INC 8,124 427 9,341 SYNIVERSE HOLDINGS INC 28,735 777 19,178 QUAKER CHEMICAL CORP 14,712 2,109 19,181 WAL MART DE MEXICO SA DE CV SPON ADR REP V 52,247 34 -- HECLA MINING CO 83,624 359 48,550 ITRON INC 13,952 2,000 10,883
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------- ------ ---------- -------- CARREFOUR SA - UNSPONS ADR ADR 144430105 1,487.51856 179,652 Sh SOLE 1 SINCLAIR BROADCAST GROUP-A Common Stock 829226109 1,484.27736 181,452 Sh SOLE 1 DOLE FOOD CO INC Common Stock 256603101 1,481.69574 109,674 Sh SOLE 1 J2 GLOBAL COMMUNICATIONS INC Common Stock 46626E205 1,480.50300 51,140 Sh SOLE 1 HIBBETT SPORTS INC Common Stock 428567101 1,479.83760 40,104 Sh SOLE 1 REXAM PLC SP ADR NEW2001 ADR 761655406 1,478.73348 56,787 Sh SOLE 1 ATLAS AIR WORLDWIDE HOLDINGS Common Stock 049164205 1,478.21091 26,477 Sh SOLE 1 COCA COLA HELLENIC BTTLG CO SPONSORED ADR ADR 1912EP104 1,477.18060 57,034 Sh SOLE 1 CYMER INC Common Stock 232572107 1,476.22278 32,754 Sh SOLE 1 EMULEX CORP Common Stock 292475209 1,475.78288 126,568 Sh SOLE 1 HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 1,475.74348 469,982 Sh SOLE 1 TELSTRA CORP LTD SPON ADR ADR 87969N204 1,474.67320 103,124 Sh SOLE 1 BOB EVANS FARMS Common Stock 096761101 1,472.85056 44,686 Sh SOLE 1 ABOVENET INC Common Stock 00374N107 1,471.08744 25,164 Sh SOLE 1 WEIS MARKETS INC Common Stock 948849104 1,470.65362 36,466 Sh SOLE BRUSH ENGINEERED MATERIALS Common Stock 117421107 1,468.43592 38,003 Sh SOLE 1 SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 1,467.49185 87,195 Sh SOLE 1 JETBLUE AIRWAYS CORP Common Stock 477143101 1,467.44644 222,004 Sh SOLE 1 EW SCRIPPS CO Common Stock 811054402 1,467.35505 144,567 Sh SOLE 1 UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 1,466.01880 463,930 Sh SOLE RPC INC Common Stock 749660106 1,465.67244 80,887 Sh SOLE KINDER MORGAN MANAGEMENT LLC SHS Ltd Part 49455U100 1,464.40448 21,896 Sh SOLE ARVINMERITOR INC COM Common Stock 043353101 1,464.10200 71,350 Sh SOLE 1 HEALTHSOUTH CORP Common Stock 421924309 1,463.80351 70,681 Sh SOLE 1 BOYD GAMING CORP Common Stock 103304101 1,463.04380 138,023 Sh SOLE 1 CONSOLIDATED COMMUNICATIONS Common Stock 209034107 1,462.70840 75,788 Sh SOLE 1 ADVISORY BOARD CO/THE Common Stock 00762W107 1,461.43129 30,683 Sh SOLE 1 NETGEAR INC Common Stock 64111Q104 1,458.34400 43,300 Sh SOLE 1 COMPLETE PROD SVCS COM Common Stock 20453E109 1,455.81030 49,266 Sh SOLE SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 1,455.28020 66,330 Sh SOLE 1 MFA MTG INVTS INC COM REIT 55272X102 1,454.26704 178,219 Sh SOLE 1 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 1,454.12142 139,551 Sh SOLE LA-Z-BOY INC Common Stock 505336107 1,454.10518 161,209 Sh SOLE 1 PEUGEOT CITROEN S A SPONSORED ADR ADR 716825500 1,453.51540 38,140 Sh SOLE 1 RAMBUS INC Common Stock 750917106 1,451.97056 70,897 Sh SOLE 1 BRITISH AWYS PLC ADR 2ND INSTAL ADR 110419306 1,448.05104 67,888 Sh SOLE 1 SCHWEITZER-MAUDUIT INTL INC Common Stock 808541106 1,446.78248 22,994 Sh SOLE 1 GENESEE & WYOMING INC-CL A Common Stock 371559105 1,444.15830 27,274 Sh SOLE 1 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 1,443.62052 29,324 Sh SOLE COHERENT INC Common Stock 192479103 1,443.30636 31,974 Sh SOLE 1 PETROLEUM DEVELOPMENT CORP Common Stock 716578109 1,440.59825 34,097 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- CARREFOUR SA - UNSPONS ADR 125,719 267 53,666 SINCLAIR BROADCAST GROUP-A 68,639 226 112,587 DOLE FOOD CO INC 40,517 276 68,881 J2 GLOBAL COMMUNICATIONS INC 36,331 938 13,871 HIBBETT SPORTS INC 20,386 67 19,651 REXAM PLC SP ADR NEW2001 56,223 87 477 ATLAS AIR WORLDWIDE HOLDINGS 14,200 3,734 8,543 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 55,204 747 1,083 CYMER INC 15,217 4,251 13,286 EMULEX CORP 60,556 7,118 58,894 HOPEWELL HLDGS LTD SPONSORED ADR 346,160 6,263 117,559 TELSTRA CORP LTD SPON ADR 101,633 1,221 270 BOB EVANS FARMS 23,373 1,714 19,599 ABOVENET INC 17,322 74 7,768 WEIS MARKETS INC 12,208 24,258 BRUSH ENGINEERED MATERIALS 22,544 1,103 14,356 SGS SOC GEN SURVEILLANCE - ADR 63,605 655 22,935 JETBLUE AIRWAYS CORP 153,044 4,390 64,570 EW SCRIPPS CO 93,510 11,308 39,749 UNITED MICROELECTRONICS CORP SPONSORED ADR 239,732 224,198 RPC INC 28,350 52,537 KINDER MORGAN MANAGEMENT LLC SHS 19,816 2,080 ARVINMERITOR INC COM 32,281 153 38,916 HEALTHSOUTH CORP 40,775 2,086 27,820 BOYD GAMING CORP 89,461 792 47,770 CONSOLIDATED COMMUNICATIONS 46,689 1,531 27,568 ADVISORY BOARD CO/THE 22,992 240 7,451 NETGEAR INC 25,520 4,701 13,079 COMPLETE PROD SVCS COM 31,394 17,872 SENIOR HSG PPTYS TR SH BEN INT 48,429 8,089 9,812 MFA MTG INVTS INC COM 110,799 10,033 57,387 AU OPTRONICS CORP SPONSORED ADR 102,336 37,215 LA-Z-BOY INC 63,664 1,547 95,998 PEUGEOT CITROEN S A SPONSORED ADR 37,246 840 54 RAMBUS INC 39,069 10,294 21,534 BRITISH AWYS PLC ADR 2ND INSTAL 22,299 722 44,867 SCHWEITZER-MAUDUIT INTL INC 11,462 113 11,419 GENESEE & WYOMING INC-CL A 15,994 170 11,110 ANGLOGOLD ASHANTI LTD SPONSORED ADR 29,324 -- COHERENT INC 9,617 1,184 21,173 PETROLEUM DEVELOPMENT CORP 22,499 860 10,738
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- NUVEEN QUALITY PREFERRED II Closed-End Fund 67072C105 1,438.54260 182,094 Sh SOLE GLATFELTER Common Stock 377316104 1,438.35075 117,225 Sh SOLE 1 MERITAGE HOMES CORP Common Stock 59001A102 1,437.16140 64,737 Sh SOLE 1 FTI CONSULTING INC Common Stock 302941109 1,436.99488 38,546 Sh SOLE 1 ARBITRON INC Common Stock 03875Q108 1,436.59200 34,600 Sh SOLE 1 HOME PROPERTIES INC COM REIT 437306103 1,435.13787 25,863 Sh SOLE 1 FIRST FINANCIAL BANCORP Common Stock 320209109 1,433.58600 77,575 Sh SOLE 1 SHUTTERFLY INC Common Stock 82568P304 1,432.96719 41,071 Sh SOLE 1 CARTER'S INC Common Stock 146229109 1,429.43489 48,439 Sh SOLE 1 BUNZL PLC - SPONS ADR ADR 120738406 1,428.89292 25,389 Sh SOLE 1 SUN LIFE FINANCIAL INC Common Stock 866796105 1,426.80020 47,402 Sh SOLE WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 1,425.42642 110,670 Sh SOLE WILMINGTON TRUST CORP Common Stock 971807102 1,421.55398 327,547 Sh SOLE 1 ISHARES S&P MUNI BOND FD ETP 464288414 1,420.95186 14,327 Sh SOLE ARUBA NETWORKS INC Common Stock 043176106 1,417.25088 67,876 Sh SOLE 1 LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 1,413.51240 175,810 Sh SOLE 1 PORTFOLIO RECOVERY ASSOCIATE Common Stock 73640Q105 1,409.47360 18,743 Sh SOLE CONSOLIDATED GRAPHICS INC Common Stock 209341106 1,409.45829 29,103 Sh SOLE 1 COLLECTIVE BRANDS INC Common Stock 19421W100 1,408.78370 66,767 Sh SOLE 1 OIL STS INTL INC COM Common Stock 678026105 1,406.77550 21,950 Sh SOLE 1 WERNER ENTERPRISES INC Common Stock 950755108 1,404.81600 62,160 Sh SOLE 1 STAGE STORES INC Common Stock 85254C305 1,403.56896 80,944 Sh SOLE 1 HELEN OF TROY LTD Common Stock G4388N106 1,401.76516 47,134 Sh SOLE 1 MATRIX SERVICE CO Common Stock 576853105 1,401.67440 115,080 Sh SOLE 1 WELLS FARGO ADVANTAGE GLOBAL DIVIDEND Closed-End Fund 94987C103 1,401.63440 146,768 Sh SOLE GT SOLAR INTERNATIONAL INC Common Stock 3623E0209 1,398.15072 153,306 Sh SOLE 1 ST JOE CO/THE Common Stock 790148100 1,398.14873 63,989 Sh SOLE 1 CENTRAL EUROPEAN MEDIA ENT-A Common Stock G20045202 1,397.80080 68,688 Sh SOLE 1 MENTOR GRAPHICS CORP Common Stock 587200106 1,397.62800 116,469 Sh SOLE 1 EXTERRAN HOLDINGS INC Common Stock 30225X103 1,393.60260 58,188 Sh SOLE 1 TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 1,390.83570 113,445 Sh SOLE 1 ENPRO INDUSTRIES INC Common Stock 29355X107 1,389.22612 33,427 Sh SOLE 1 CINEMARK HOLDINGS INC Common Stock 17243V102 1,386.19944 80,406 Sh SOLE 1 ARIBA INC Common Stock 04033V203 1,385.79255 58,995 Sh SOLE 1 TUTOR PERINI CORP Common Stock 901109108 1,385.59097 64,717 Sh SOLE 1 SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 1,385.05157 37,709 Sh SOLE 1 MAXIMUS INC Common Stock 577933104 1,380.32784 21,048 Sh SOLE 1 STURM RUGER & CO INC Common Stock 864159108 1,380.02953 90,257 Sh SOLE SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 1,375.98750 33,975 Sh SOLE 1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 1,375.25696 36,344 Sh SOLE CBL & ASSOC PPTYS INC COM REIT 124830100 1,371.94750 78,397 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------ NUVEEN QUALITY PREFERRED II 182,094 -- GLATFELTER 33,786 5,161 78,278 MERITAGE HOMES CORP 41,925 3,867 18,945 FTI CONSULTING INC 20,197 1,070 17,279 ARBITRON INC 17,062 5,567 11,971 HOME PROPERTIES INC COM 23,831 1,556 476 FIRST FINANCIAL BANCORP 38,333 2,692 36,550 SHUTTERFLY INC 24,571 2,377 14,123 CARTER'S INC 21,977 4,664 21,798 BUNZL PLC - SPONS ADR 20,647 491 4,251 SUN LIFE FINANCIAL INC 47,367 35 WESTERN ASSET GLOBAL HIGH 110,670 -- WILMINGTON TRUST CORP 203,916 66,667 56,964 ISHARES S&P MUNI BOND FD 14,327 -- ARUBA NETWORKS INC 41,239 533 26,104 LONZA GROUP AG - UNSPONSORED ADR 173,573 645 1,592 PORTFOLIO RECOVERY ASSOCIATE 12,218 6,525 CONSOLIDATED GRAPHICS INC 20,102 256 8,745 COLLECTIVE BRANDS INC 42,253 7,461 17,053 OIL STS INTL INC COM 15,919 200 5,831 WERNER ENTERPRISES INC 30,628 132 31,400 STAGE STORES INC 46,053 1,050 33,841 HELEN OF TROY LTD 32,115 2,443 12,576 MATRIX SERVICE CO 34,921 2,056 78,103 WELLS FARGO ADVANTAGE GLOBAL DIVIDEND 146,768 -- GT SOLAR INTERNATIONAL INC 55,997 479 96,830 ST JOE CO/THE 19,362 8,566 36,061 CENTRAL EUROPEAN MEDIA ENT-A 37,645 6,741 24,302 MENTOR GRAPHICS CORP 77,008 492 38,969 EXTERRAN HOLDINGS INC 29,801 3,713 24,674 TAKE-TWO INTERACTIVE SOFTWRE 64,870 1,719 46,856 ENPRO INDUSTRIES INC 20,489 98 12,840 CINEMARK HOLDINGS INC 34,348 152 45,906 ARIBA INC 31,743 1,255 25,997 TUTOR PERINI CORP 26,363 5,556 32,798 SENSIENT TECHNOLOGIES CORP 21,707 1,008 14,994 MAXIMUS INC 12,475 2,829 5,744 STURM RUGER & CO INC 66,426 23,831 SONY FINANCIAL HOLDINGS - UNSPONS ADR 32,853 452 670 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 24,284 12,060 CBL & ASSOC PPTYS INC COM 56,221 5,920 16,256
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- HERMAN MILLER INC Common Stock 600544100 1,367.42705 54,049 Sh SOLE 1 MB FINANCIAL INC Common Stock 55264U108 1,365.54344 78,842 Sh SOLE 1 REGIS CORP Common Stock 758932107 1,365.25040 82,244 Sh SOLE 1 LUFKIN INDUSTRIES INC Common Stock 549764108 1,362.84716 21,844 Sh SOLE HELIX ENERGY SOLUTIONS GROUP Common Stock 42330P107 1,358.30818 111,887 Sh SOLE LORAL SPACE & COMMUNICATIONS Common Stock 543881106 1,357.72200 17,748 Sh SOLE 1 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 1,356.30954 76,498 Sh SOLE 1 TURKIYE GARANTI BANKASI-ADR ADR 900148701 1,351.43240 266,030 Sh SOLE FORWARD AIR CORPORATION Common Stock 349853101 1,351.28532 47,614 Sh SOLE SONIC AUTOMOTIVE INC-CLASS A Common Stock 83545G102 1,348.90444 101,881 Sh SOLE COEUR D'ALENE MINES CORP Common Stock 192108504 1,347.12188 49,309 Sh SOLE 1 THORATEC CORP Common Stock 885175307 1,345.45488 47,509 Sh SOLE 1 EARTHLINK INC Common Stock 270321102 1,345.12600 156,410 Sh SOLE 1 WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES Closed-End Fund 94987B105 1,344.81024 139,648 Sh SOLE BLACKROCK CORPORATE HYFD Closed-End Fund 09255N102 1,339.34394 116,061 Sh SOLE WABASH NATIONAL CORP Common Stock 929566107 1,338.10200 112,920 Sh SOLE INTERDIGITAL INC Common Stock 45867G101 1,335.93612 32,083 Sh SOLE 1 DIME COMMUNITY BANCSHARES Common Stock 253922108 1,335.65614 91,546 Sh SOLE 1 GEORGIA GULF CORP Common Stock 373200302 1,333.26084 55,414 Sh SOLE 1 COVANTA HLDG CORP COM Common Stock 22282E102 1,332.99855 77,545 Sh SOLE 1 SOLERA HOLDINGS INC Common Stock 83421A104 1,331.95928 25,954 Sh SOLE NUVEEN INSD PREM INC MUNI II Closed-End Fund 6706D8104 1,331.50290 111,891 Sh SOLE FRANKLIN STREET PROPERTIES C REIT 35471R106 1,331.00700 93,404 Sh SOLE 1 GEOEYE INC Common Stock 37250W108 1,330.96122 31,398 Sh SOLE 1 JAKKS PACIFIC INC Common Stock 47012E106 1,330.24220 73,010 Sh SOLE CHIQUITA BRANDS INTL Common Stock 170032809 1,329.90916 94,858 Sh SOLE 1 SHARP CORP ADR ADR 819882200 1,327.13136 128,598 Sh SOLE 1 MEDICINES COMPANY Common Stock 584688105 1,326.02985 93,845 Sh SOLE 1 OLYMPUS CORP SPONSORED ADR ADR 68163W109 1,325.69878 43,738 Sh SOLE 1 DIODES INC Common Stock 254543101 1,323.99445 49,055 Sh SOLE RTI INTERNATIONAL METALS INC Common Stock 74973W107 1,321.31852 48,974 Sh SOLE 1 HOME INNS & HOTELS MANAGEMENT INC ADR 43713W107 1,318.83008 32,198 Sh SOLE FRANKLIN ELECTRIC CO INC Common Stock 353514102 1,318.49284 33,877 Sh SOLE 1 ALASKA COMM SYSTEMS GROUP Common Stock 01167P101 1,316.84850 118,635 Sh SOLE 1 LIVE NATION ENTERTAINMENT IN Common Stock 538034109 1,312.27220 114,910 Sh SOLE 1 NEENAH PAPER INC Common Stock 640079109 1,309.46784 66,538 Sh SOLE 1 AGIC CONVERTIBLE & INCOME FUND Closed-End Fund 001191105 1,306.62009 139,447 Sh SOLE OXFORD INDUSTRIES INC Common Stock 691497309 1,291.74279 50,439 Sh SOLE 1 IMMUCOR INC Common Stock 452526106 1,290.25878 65,066 Sh SOLE 1 GENERAL COMMUNICATION INC CL A Common Stock 369385109 1,285.86354 101,569 Sh SOLE 1 KNIGHT TRANSPORTATION INC Common Stock 499064103 1,282.86100 67,519 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------ HERMAN MILLER INC 28,374 2,934 22,741 MB FINANCIAL INC 34,466 877 43,499 REGIS CORP 41,051 2,402 38,791 LUFKIN INDUSTRIES INC 14,720 7,124 HELIX ENERGY SOLUTIONS GROUP 74,402 37,485 LORAL SPACE & COMMUNICATIONS 9,339 1,070 7,339 UPM KYMMENE CORP SPONSORED ADR 71,185 2,800 2,513 TURKIYE GARANTI BANKASI-ADR 237,493 28,537 FORWARD AIR CORPORATION 38,050 9,564 SONIC AUTOMOTIVE INC-CLASS A 58,008 43,873 COEUR D'ALENE MINES CORP 21,576 3,686 24,047 THORATEC CORP 28,424 4,238 14,847 EARTHLINK INC 69,817 568 86,025 WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES 139,648 -- BLACKROCK CORPORATE HYFD 116,061 -- WABASH NATIONAL CORP 32,427 80,493 INTERDIGITAL INC 16,449 100 15,534 DIME COMMUNITY BANCSHARES 50,731 3,005 37,810 GEORGIA GULF CORP 17,482 225 37,707 COVANTA HLDG CORP COM 28,919 1,610 47,016 SOLERA HOLDINGS INC 11,852 14,102 NUVEEN INSD PREM INC MUNI II 111,891 -- FRANKLIN STREET PROPERTIES C 56,789 2,407 34,208 GEOEYE INC 9,018 914 21,466 JAKKS PACIFIC INC 28,400 44,610 CHIQUITA BRANDS INTL 40,592 1,641 52,625 SHARP CORP ADR 100,474 2,900 25,224 MEDICINES COMPANY 54,858 335 38,652 OLYMPUS CORP SPONSORED ADR 41,362 794 1,582 DIODES INC 38,198 10,857 RTI INTERNATIONAL METALS INC 24,110 4,125 20,739 HOME INNS & HOTELS MANAGEMENT INC 32,198 -- FRANKLIN ELECTRIC CO INC 23,537 217 10,123 ALASKA COMM SYSTEMS GROUP 78,957 1,846 37,832 LIVE NATION ENTERTAINMENT IN 110,450 4,296 164 NEENAH PAPER INC 43,586 4,071 18,881 AGIC CONVERTIBLE & INCOME FUND 139,447 -- OXFORD INDUSTRIES INC 30,334 1,294 18,811 IMMUCOR INC 45,007 112 19,947 GENERAL COMMUNICATION INC CL A 63,785 1,132 36,652 KNIGHT TRANSPORTATION INC 43,411 1,943 22,165
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- JOHN HANCOCK T/A DVD INCOME Closed-End Fund 41013V100 1,282.52838 86,018 Sh SOLE COINSTAR INC Common Stock 19259P300 1,280.79292 22,693 Sh SOLE BROOKDALE SENIOR LIVING INC Common Stock 112463104 1,279.78275 59,775 Sh SOLE 1 CUBIC CORP Common Stock 229669106 1,276.82200 27,080 Sh SOLE 1 CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 1,274.22295 200,035 Sh SOLE 1 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 1,273.86168 22,776 Sh SOLE 1 MCMORAN EXPLORATION CO Common Stock 582411104 1,273.72482 74,313 Sh SOLE 1 NUVEEN MULT STGV INCM COM Closed-End Fund 67090N109 1,271.91927 92,369 Sh SOLE HORNBECK OFFSHORE SERVICES Common Stock 440543106 1,271.32056 60,887 Sh SOLE G & K SERVICES INC -CL A Common Stock 361268105 1,270.80283 41,113 Sh SOLE 1 HYATT HOTELS CORP - CL A Common Stock 448579102 1,268.28416 27,716 Sh SOLE 1 SUNPOWER CORP-CLASS A Common Stock 867652109 1,267.48853 98,791 Sh SOLE 1 PUTNAM MASTER INTER INC TST Closed-End Fund 746909100 1,265.27133 218,527 Sh SOLE YAMAZAKI BAKING LTD ADR 984632208 1,265.16151 10,481 Sh SOLE H&E EQUIPMENT SERVICES INC Common Stock 404030108 1,263.24731 109,183 Sh SOLE 1 AGNICO-EAGLE MINES LTD Common Stock 008474108 1,262.55870 16,461 Sh SOLE ADVANTEST CORP SPONSORED ADR ADR 00762U200 1,262.03330 55,966 Sh SOLE 1 INTERMEC INC Common Stock 458786100 1,261.73358 99,663 Sh SOLE 1 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 1,261.50372 13,446 Sh SOLE PAPA JOHN'S INTL INC Common Stock 698813102 1,260.82090 45,517 Sh SOLE 1 TIVO INC Common Stock 888706108 1,259.92822 145,994 Sh SOLE 1 FORCE PROTECTION INC Common Stock 345203202 1,259.65212 228,612 Sh SOLE G-III APPAREL GROUP LTD Common Stock 36237H101 1,258.40515 35,801 Sh SOLE INSITUFORM TECHNOLOGIES-CL A Common Stock 457667103 1,256.86561 47,411 Sh SOLE 1 VIROPHARMA INC Common Stock 928241108 1,255.99444 72,517 Sh SOLE 1 THOR INDS INC COM Common Stock 885160101 1,255.05972 36,957 Sh SOLE 1 CONTANGO OIL & GAS Common Stock 21075N204 1,255.05345 21,665 Sh SOLE COLFAX CORP Common Stock 194014106 1,254.23648 68,128 Sh SOLE 1 DINEEQUITY INC Common Stock 254423106 1,252.72122 25,369 Sh SOLE 1 AIXTRON AG - SPONSORED ADR ADR 009606104 1,241.47560 33,373 Sh SOLE COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,233.60687 49,011 Sh SOLE NOVOZYMES A/S UNSPONS ADR ADR 670108109 1,233.60172 8,819 Sh SOLE 1 ELECTRICITE DE FRANCE - ADR ADR 285039103 1,233.06991 146,969 Sh SOLE 1 TIDEWATER INC COM Common Stock 886423102 1,232.39760 22,890 Sh SOLE 1 VIAD CORP Common Stock 92552R406 1,231.06698 48,334 Sh SOLE 1 ANWORTH MORTGAGE ASSET CORP REIT 037347101 1,230.18700 175,741 Sh SOLE 1 MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 1,230.11250 328,030 Sh SOLE 1 COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 1,227.79272 74,008 Sh SOLE HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 1,227.08850 179,925 Sh SOLE 1 SUPERIOR INDUSTRIES INTL Common Stock 868168105 1,225.68842 57,761 Sh SOLE 1 STEVEN MADDEN LTD Common Stock 556269108 1,224.44028 29,349 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------ JOHN HANCOCK T/A DVD INCOME 86,018 -- COINSTAR INC 11,527 11,166 BROOKDALE SENIOR LIVING INC 43,583 7,060 9,132 CUBIC CORP 16,615 635 9,830 CREDIT AGRICOLE SA - UNSP ADR 192,018 1,554 6,463 EQUITY LIFESTYLE PROPERTIES 13,151 51 9,574 MCMORAN EXPLORATION CO 37,371 2,308 34,634 NUVEEN MULT STGV INCM COM 92,369 -- HORNBECK OFFSHORE SERVICES 36,531 24,356 G & K SERVICES INC -CL A 21,648 314 19,151 HYATT HOTELS CORP - CL A 12,787 132 14,797 SUNPOWER CORP-CLASS A 57,767 9,070 31,954 PUTNAM MASTER INTER INC TST 218,527 -- YAMAZAKI BAKING LTD 189 10,292 H&E EQUIPMENT SERVICES INC 36,956 681 71,546 AGNICO-EAGLE MINES LTD 16,461 -- ADVANTEST CORP SPONSORED ADR 38,545 453 16,968 INTERMEC INC 50,172 375 49,116 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR 13,446 -- PAPA JOHN'S INTL INC 15,901 718 28,898 TIVO INC 122,021 2,316 21,657 FORCE PROTECTION INC 187,783 40,829 G-III APPAREL GROUP LTD 7,303 28,498 INSITUFORM TECHNOLOGIES-CL A 33,255 3,755 10,401 VIROPHARMA INC 38,122 3,272 31,123 THOR INDS INC COM 26,021 3,636 7,300 CONTANGO OIL & GAS 8,764 12,901 COLFAX CORP 29,635 3,719 34,774 DINEEQUITY INC 13,295 171 11,903 AIXTRON AG - SPONSORED ADR 33,373 -- COMPANHIA PARA ENER SPON ADR PFD 49,011 -- NOVOZYMES A/S UNSPONS ADR 8,165 302 352 ELECTRICITE DE FRANCE - ADR 136,037 616 10,316 TIDEWATER INC COM 17,341 1,564 3,985 VIAD CORP 19,943 108 28,283 ANWORTH MORTGAGE ASSET CORP 135,187 7,203 33,351 MIZUHO FINANCIAL GROUP ADR 304,106 2,121 21,803 COMPANHIA ENERGETICA SP ADR N-V PFD 73,739 269 HENDERSON LD DEV LTD SPONSORED ADR 164,544 5,891 9,490 SUPERIOR INDUSTRIES INTL 32,583 1,839 23,339 STEVEN MADDEN LTD 20,886 163 8,300
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- TUESDAY MORNING CORP Common Stock 899035505 1,223.80896 231,782 Sh SOLE 1 SEMTECH CORP Common Stock 816850101 1,223.80520 54,055 Sh SOLE 1 WASHINGTON REIT REIT 939653101 1,222.92738 39,462 Sh SOLE 1 ECHOSTAR HOLDING CORP Common Stock 278768106 1,219.93432 48,856 Sh SOLE 1 COLUMBIA BANKING SYSTEM INC Common Stock 197236102 1,219.85838 57,923 Sh SOLE 1 MARUBENI CORP ADR ADR 573810207 1,216.23040 17,276 Sh SOLE 1 KINROSS GOLD CORP Common Stock 496902404 1,216.18920 64,145 Sh SOLE OVERSEAS SHIPHOLDING GROUP Common Stock 690368105 1,215.43730 34,315 Sh SOLE FEI COMPANY Common Stock 30241L109 1,214.56949 45,989 Sh SOLE 1 EATON VANCE SHORT DUR DIV IN Closed-End Fund 27828V104 1,213.67200 71,900 Sh SOLE SANMINA-SCI CORP Common Stock 800907206 1,213.47044 105,703 Sh SOLE 1 CAPITALAND LTD SPONSORED ADR ADR 140547100 1,212.88341 209,479 Sh SOLE 1 PAREXEL INTERNATIONAL CORP Common Stock 699462107 1,212.02070 57,090 Sh SOLE 1 WIPRO LTD SPON ADR 1 SH ADR 97651M109 1,211.28553 78,299 Sh SOLE BON-TON STORES INC/THE Common Stock 09776J101 1,209.63768 95,548 Sh SOLE XYRATEX LTD Common Stock G98268108 1,209.06030 74,130 Sh SOLE ECOPETROL SA-SPONSORED ADR ADR 279158109 1,208.27400 27,700 Sh SOLE BJ'S RESTAURANTS INC Common Stock 09180C106 1,206.67494 34,058 Sh SOLE CONMED CORP Common Stock 207410101 1,206.42378 45,646 Sh SOLE 1 TUPPERWARE CORP COM Common Stock 899896104 1,205.76498 25,294 Sh SOLE 1 STEPAN CO Common Stock 858586100 1,205.52362 15,806 Sh SOLE 1 CAL DIVE INTERNATIONAL INC Common Stock 12802T101 1,204.20027 212,381 Sh SOLE SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 1,204.03000 50,696 Sh SOLE 1 SUCCESSFACTORS INC Common Stock 864596101 1,200.56576 41,456 Sh SOLE 1 NATL HEALTH INVESTORS INC REIT 63633D104 1,199.87304 26,652 Sh SOLE 1 BUCKEYE TECHNOLOGIES INC Common Stock 118255108 1,198.05323 57,023 Sh SOLE IMPAX LABORATORIES INC Common Stock 45256B101 1,197.93259 59,569 Sh SOLE ARKANSAS BEST CORP Common Stock 040790107 1,195.07328 43,584 Sh SOLE 1 TENCENT HOLDINGS LTD - ADR ADR 88032Q109 1,192.93354 54,898 Sh SOLE WESFARMERS LTD. ADR 950840108 1,190.24640 72,576 Sh SOLE RC2 CORP Common Stock 749388104 1,189.94820 54,660 Sh SOLE 1 RSC HOLDINGS INC Common Stock 74972L102 1,189.59490 122,135 Sh SOLE 1 ISHARES TR 1-3 YR TRS BD ETP 464287457 1,189.15680 14,160 Sh SOLE CITY HOLDING CO Common Stock 177835105 1,186.78611 32,757 Sh SOLE 1 ACCO BRANDS CORP Common Stock 00081T108 1,185.62616 139,158 Sh SOLE 1 AEGON N V ORD AMER REG NY Reg Shrs 007924103 1,185.13742 193,334 Sh SOLE 1 STANDEX INTERNATIONAL CORP Common Stock 854231107 1,179.14193 39,423 Sh SOLE 1 KORN/FERRY INTERNATIONAL Common Stock 500643200 1,179.11842 51,022 Sh SOLE CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,178.50640 28,432 Sh SOLE AMERICAN CAPITAL AGENCY CORP REIT 02503X105 1,173.54042 40,833 Sh SOLE 1 CHARLES RIVER LABORATORIES INT Common Stock 159864107 1,172.82000 33,000 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- TUESDAY MORNING CORP 75,026 473 156,283 SEMTECH CORP 38,533 242 15,280 WASHINGTON REIT 21,585 4,130 13,747 ECHOSTAR HOLDING CORP 35,384 7,510 5,962 COLUMBIA BANKING SYSTEM INC 37,257 2,158 18,508 MARUBENI CORP ADR 16,670 163 443 KINROSS GOLD CORP 64,145 -- OVERSEAS SHIPHOLDING GROUP 20,431 13,884 FEI COMPANY 31,340 424 14,225 EATON VANCE SHORT DUR DIV IN 71,900 -- SANMINA-SCI CORP 45,315 71 60,317 CAPITALAND LTD SPONSORED ADR 196,498 5,114 7,867 PAREXEL INTERNATIONAL CORP 32,647 2,271 22,172 WIPRO LTD SPON ADR 1 SH 78,299 -- BON-TON STORES INC/THE 21,034 74,514 XYRATEX LTD 15,743 58,387 ECOPETROL SA-SPONSORED ADR 27,700 -- BJ'S RESTAURANTS INC 17,054 17,004 CONMED CORP 25,931 5,750 13,965 TUPPERWARE CORP COM 22,915 1,694 685 STEPAN CO 7,005 458 8,343 CAL DIVE INTERNATIONAL INC 32,279 180,102 SINGAPORE TELECOMMUNICATNS L SPON ADR NEW 48,221 1,391 1,084 SUCCESSFACTORS INC 35,722 158 5,576 NATL HEALTH INVESTORS INC 18,652 107 7,893 BUCKEYE TECHNOLOGIES INC 33,997 23,026 IMPAX LABORATORIES INC 31,924 27,645 ARKANSAS BEST CORP 26,481 1,741 15,362 TENCENT HOLDINGS LTD - ADR 54,898 -- WESFARMERS LTD. 2,396 70,180 RC2 CORP 35,883 3,913 14,864 RSC HOLDINGS INC 66,421 904 54,810 ISHARES TR 1-3 YR TRS BD 14,160 -- CITY HOLDING CO 19,831 32 12,894 ACCO BRANDS CORP 43,724 1 95,433 AEGON N V ORD AMER REG 186,456 4,439 2,439 STANDEX INTERNATIONAL CORP 19,186 383 19,854 KORN/FERRY INTERNATIONAL 30,337 20,685 CABOT MICROELECTRONICS CORP 19,187 9,245 AMERICAN CAPITAL AGENCY CORP 8,941 590 31,302 CHARLES RIVER LABORATORIES INT 25,532 3,251 4,217
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- ENTROPIC COMMUNICATIONS INC Common Stock 29384R105 1,172.52104 97,063 Sh SOLE BGC PARTNERS INC-CL A Common Stock 05541T101 1,168.33614 140,594 Sh SOLE QUANEX BUILDING PRODUCTS Common Stock 747619104 1,164.81491 61,403 Sh SOLE 1 DIAMOND FOODS INC Common Stock 252603105 1,161.82346 21,847 Sh SOLE 1 J & J SNACK FOODS CORP Common Stock 466032109 1,161.61920 24,080 Sh SOLE 1 BLACKROCK PREFERRED INCOME STRAT FUND Closed-End Fund 09255H105 1,157.39403 117,741 Sh SOLE NORDEA BANK SWEDEN AB ADR ADR 65557A107 1,156.56576 106,302 Sh SOLE 1 BLACKROCK STRATEGIC DIVIDEND ACHIEVERS TR Closed-End Fund 09249Y107 1,155.67452 108,108 Sh SOLE CNA SURETY CORP Common Stock 12612L108 1,155.53664 48,798 Sh SOLE LITTELFUSE INC Common Stock 537008104 1,155.46418 24,553 Sh SOLE EATON VANCE FLOAT RATE INC TRUST Closed-End Fund 278279104 1,152.78400 72,049 Sh SOLE LINDE AG SPONSORED ADR LE ADR 535223200 1,151.05173 75,183 Sh SOLE 1 OPENTABLE INC Common Stock 68372A104 1,149.45832 16,309 Sh SOLE 1 AVID TECHNOLOGY INC Common Stock 05367P100 1,148.50134 65,779 Sh SOLE 1 COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 1,147.49612 68,836 Sh SOLE 1 ALCATEL-LUCENT SPONSORED ADR ADR 013904305 1,147.37296 387,626 Sh SOLE 1 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 1,146.29944 53,716 Sh SOLE POTLATCH CORP REIT 737630103 1,145.89020 35,204 Sh SOLE 1 COBALT INTERNATIONAL ENERGY Common Stock 19075F106 1,145.68872 93,832 Sh SOLE 1 EATON VANCE TAX-MANAGED DIVE CLOSED-END Closed-End Fund 27828N102 1,144.92056 101,231 Sh SOLE BRIGHAM EXPLORATION CO Common Stock 109178103 1,144.48860 42,015 Sh SOLE BLACKBOARD INC Common Stock 091935502 1,143.55570 27,689 Sh SOLE 1 WEST PHARMACEUTICAL SERVICES Common Stock 955306105 1,143.38240 27,752 Sh SOLE 1 UNIFIRST CORP/MA Common Stock 904708104 1,141.40670 20,734 Sh SOLE 1 VIVENDI ADR 92852T102 1,141.28940 42,114 Sh SOLE 1 BEACON ROOFING SUPPLY INC Common Stock 073685109 1,139.40907 63,761 Sh SOLE 1 SKILLED HEALTHCARE GROU-CL A Common Stock 83066R107 1,138.02642 126,729 Sh SOLE 1 BLYTH INC Common Stock 09643P207 1,137.52968 32,991 Sh SOLE 1 TENARIS SA ADR ADR 88031M109 1,137.51152 23,224 Sh SOLE 1 UNITED ONLINE INC Common Stock 911268100 1,136.50020 172,197 Sh SOLE 1 VIASAT INC Common Stock 92552V100 1,136.36308 25,588 Sh SOLE 1 CHART INDUSTRIES INC Common Stock 16115Q308 1,135.64982 33,619 Sh SOLE 1 LTC PROPERTIES INC REIT 502175102 1,134.43200 40,400 Sh SOLE 1 AGIC EQUITY & CONVERTIBLE INCOME FUND Closed-End Fund 00119P102 1,134.31911 62,291 Sh SOLE TOOTSIE ROLL INDS Common Stock 890516107 1,133.85683 39,139 Sh SOLE HEARTLAND PAYMENT SYSTEMS IN Common Stock 42235N108 1,127.77254 73,137 Sh SOLE 1 PACER INTERNATIONAL INC Common Stock 69373H106 1,126.69848 164,722 Sh SOLE 1 INTERNATIONAL BANCSHARES CRP Common Stock 459044103 1,125.00498 56,166 Sh SOLE 1 JUPITER TELECOM - UNSPONS ADR ADR 48206M102 1,123.86150 15,930 Sh SOLE EURONET WORLDWIDE INC Common Stock 298736109 1,120.74672 64,263 Sh SOLE 1 INTEGRATED DEVICE TECH INC Common Stock 458118106 1,120.48506 168,241 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- ENTROPIC COMMUNICATIONS INC 56,115 40,948 BGC PARTNERS INC-CL A 43,858 96,736 QUANEX BUILDING PRODUCTS 35,847 651 24,905 DIAMOND FOODS INC 13,416 300 8,131 J & J SNACK FOODS CORP 14,545 46 9,489 BLACKROCK PREFERRED INCOME STRAT FUND 117,741 -- NORDEA BANK SWEDEN AB ADR 99,148 1,077 6,077 BLACKROCK STRATEGIC DIVIDEND ACHIEVERS TR 108,108 -- CNA SURETY CORP 17,399 31,399 LITTELFUSE INC 9,465 15,088 EATON VANCE FLOAT RATE INC TRUST 72,049 -- LINDE AG SPONSORED ADR LE 56,383 176 18,624 OPENTABLE INC 11,011 367 4,931 AVID TECHNOLOGY INC 35,374 2,349 28,056 COMPANHIA SIDERURGICA NACION SPONSORED ADR 68,580 256 -- ALCATEL-LUCENT SPONSORED ADR 283,121 4,305 100,200 TEXAS CAPITAL BANCSHARES INC 24,879 28,837 POTLATCH CORP 16,896 3,489 14,819 COBALT INTERNATIONAL ENERGY 45,497 183 48,152 EATON VANCE TAX-MANAGED DIVE CLOSED-END 101,231 -- BRIGHAM EXPLORATION CO 29,347 12,668 BLACKBOARD INC 14,416 1,371 11,902 WEST PHARMACEUTICAL SERVICES 15,792 207 11,753 UNIFIRST CORP/MA 12,139 213 8,382 VIVENDI 40,288 423 1,403 BEACON ROOFING SUPPLY INC 33,380 3,210 27,171 SKILLED HEALTHCARE GROU-CL A 68,814 10,611 47,304 BLYTH INC 16,889 808 15,294 TENARIS SA ADR 22,326 441 457 UNITED ONLINE INC 118,257 4,110 49,830 VIASAT INC 13,069 2,702 9,817 CHART INDUSTRIES INC 10,931 5,725 16,963 LTC PROPERTIES INC 24,680 645 15,075 AGIC EQUITY & CONVERTIBLE INCOME FUND 62,291 -- TOOTSIE ROLL INDS 13,619 25,520 HEARTLAND PAYMENT SYSTEMS IN 43,821 8,573 20,743 PACER INTERNATIONAL INC 74,731 13,404 76,587 INTERNATIONAL BANCSHARES CRP 31,898 4,690 19,578 JUPITER TELECOM - UNSPONS ADR 10,676 5,254 EURONET WORLDWIDE INC 27,511 12,396 24,356 INTEGRATED DEVICE TECH INC 73,422 94,819
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- SAVVIS INC Common Stock 805423308 1,119.86864 43,882 Sh SOLE 1 MDC HOLDINGS INC Common Stock 552676108 1,119.12423 38,899 Sh SOLE 1 FT / FID ASSET MGMT COV CALL Closed-End Fund 337318109 1,117.51101 88,411 Sh SOLE LONMIN PLC SPON ADR NEW ADR 54336Q203 1,115.22096 36,232 Sh SOLE 1 COMTECH TELECOMMUNICATIONS Common Stock 205826209 1,115.20248 40,173 Sh SOLE WENDY'S/ARBY'S GROUP INC Common Stock 950587105 1,114.04832 241,136 Sh SOLE 1 TEXAS ROADHOUSE INC Common Stock 882681109 1,113.42299 64,847 Sh SOLE BASIC ENERGY SERVICES INC Common Stock 06985P100 1,112.96032 67,534 Sh SOLE 1 EXCO RES INC COM Common Stock 269279402 1,110.82400 57,200 Sh SOLE 1 PF CHANG'S CHINA BISTRO INC Common Stock 69333Y108 1,109.29786 22,891 Sh SOLE 1 JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 1,108.78053 55,081 Sh SOLE 1 TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 1,106.44681 94,649 Sh SOLE 1 ISHARES TR RUSSELL MCP VL ETP 464287473 1,103.96027 24,527 Sh SOLE NEUTRAL TANDEM INC Common Stock 64128B108 1,102.19076 76,329 Sh SOLE 1 TETRA TECHNOLOGIES INC Common Stock 88162F105 1,101.45291 92,793 Sh SOLE 1 STONERIDGE INC Common Stock 86183P102 1,100.72090 69,710 Sh SOLE PEETS COFFEE & TEA INC Common Stock 705560100 1,099.59856 26,344 Sh SOLE STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 1,097.88084 105,161 Sh SOLE 1 PERRY ELLIS INTERNATIONAL Common Stock 288853104 1,097.67373 39,959 Sh SOLE GIVAUDAN - UNSPONS ADR ADR 37636P108 1,094.92214 50,434 Sh SOLE 1 BLACKROCK MUNI HLDGS INV QUALITY FUND Closed-End Fund 09254P108 1,093.69962 85,579 Sh SOLE STEWART INFORMATION SERVICES Common Stock 860372101 1,091.76417 94,689 Sh SOLE 1 BIG 5 SPORTING GOODS CORP Common Stock 08915P101 1,089.75882 71,366 Sh SOLE 1 SYNTEL INC Common Stock 87162H103 1,089.26640 22,788 Sh SOLE 1 SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 1,087.57518 26,031 Sh SOLE BOSTON PRIVATE FINL HOLDING Common Stock 101119105 1,086.85460 165,932 Sh SOLE 1 DEALERTRACK HOLDINGS INC Common Stock 242309102 1,085.40567 54,081 Sh SOLE 1 MCG CAPITAL CORP Common Stock 58047P107 1,084.95717 155,661 Sh SOLE HEALTHCARE REALTY TRUST INC REIT 421946104 1,084.41208 51,224 Sh SOLE 1 KNIGHT CAPITAL GROUP INC-A Common Stock 499005106 1,082.68048 78,512 Sh SOLE 1 KAMAN CORP Common Stock 483548103 1,082.21796 37,228 Sh SOLE 1 WINNEBAGO INDUSTRIES Common Stock 974637100 1,082.14880 71,194 Sh SOLE 1 VALASSIS COMMUNICATIONS INC Common Stock 918866104 1,081.39580 33,428 Sh SOLE SYSTEMAX INC Common Stock 871851101 1,080.41250 76,625 Sh SOLE 1 ROCK-TENN CO CL A Common Stock 772739207 1,080.02505 20,019 Sh SOLE 1 CUBIST PHARMACEUTICALS INC Common Stock 229678107 1,077.01920 50,328 Sh SOLE INDEPENDENT BANK CORP/MA Common Stock 453836108 1,075.50800 39,760 Sh SOLE 1 ATMI INC Common Stock 00207R101 1,073.39014 53,831 Sh SOLE 1 ANALOGIC CORP Common Stock 032657207 1,073.17876 21,676 Sh SOLE 1 KAISER ALUMINUM CORP Common Stock 483007704 1,071.62546 21,394 Sh SOLE 1 HANG SENG BK LTD SPONSORED ADR ADR 41043C304 1,067.67936 64,944 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------ SAVVIS INC 20,769 769 22,344 MDC HOLDINGS INC 23,941 626 14,332 FT / FID ASSET MGMT COV CALL 88,411 -- LONMIN PLC SPON ADR NEW 34,857 708 667 COMTECH TELECOMMUNICATIONS 23,416 16,757 WENDY'S/ARBY'S GROUP INC 210,885 25,845 4,406 TEXAS ROADHOUSE INC 46,630 18,217 BASIC ENERGY SERVICES INC 29,789 97 37,648 EXCO RES INC COM 39,804 10,474 6,922 PF CHANG'S CHINA BISTRO INC 9,194 230 13,467 JOHN BEAN TECHNOLOGIES CORP 41,397 544 13,140 TRIQUINT SEMICONDUCTOR INC 65,473 280 28,896 ISHARES TR RUSSELL MCP VL 24,527 -- NEUTRAL TANDEM INC 20,163 608 55,558 TETRA TECHNOLOGIES INC 51,939 2,909 37,945 STONERIDGE INC 21,282 48,428 PEETS COFFEE & TEA INC 11,170 15,174 STMICROELECTRONICS N V NY REGISTRY 65,657 285 39,219 PERRY ELLIS INTERNATIONAL 25,046 14,913 GIVAUDAN - UNSPONS ADR 36,812 205 13,417 BLACKROCK MUNI HLDGS INV QUALITY FUND 85,579 -- STEWART INFORMATION SERVICES 35,736 2,637 56,316 BIG 5 SPORTING GOODS CORP 32,736 1,345 37,285 SYNTEL INC 7,160 124 15,504 SIRONA DENTAL SYSTEMS INC 13,296 12,735 BOSTON PRIVATE FINL HOLDING 97,502 1,546 66,884 DEALERTRACK HOLDINGS INC 25,106 5,164 23,811 MCG CAPITAL CORP 65,115 90,546 HEALTHCARE REALTY TRUST INC 28,403 7,080 15,741 KNIGHT CAPITAL GROUP INC-A 31,186 1,985 45,341 KAMAN CORP 23,786 295 13,147 WINNEBAGO INDUSTRIES 50,082 2,607 18,505 VALASSIS COMMUNICATIONS INC 15,682 17,746 SYSTEMAX INC 21,530 426 54,669 ROCK-TENN CO CL A 13,307 3,802 2,910 CUBIST PHARMACEUTICALS INC 30,445 19,883 INDEPENDENT BANK CORP/MA 23,284 41 16,435 ATMI INC 29,516 396 23,919 ANALOGIC CORP 15,316 74 6,286 KAISER ALUMINUM CORP 13,434 601 7,359 HANG SENG BK LTD SPONSORED ADR 62,423 2,170 351
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- COHEN & STEERS INC Common Stock 19247A100 1,067.07420 40,884 Sh SOLE 1 GULFPORT ENERGY CORP Common Stock 402635304 1,065.89720 49,165 Sh SOLE 1 HARMONIC INC Common Stock 413160102 1,063.47701 124,093 Sh SOLE 1 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 1,063.02021 11,109 Sh SOLE 1 EDUCATION REALTY TRUST INC REIT 28140H104 1,062.64851 136,763 Sh SOLE 1 CINCINNATI BELL INC Common Stock 171871106 1,061.53600 379,120 Sh SOLE 1 TELE NORTE LESTE PART-ADR ADR 879246106 1,060.79610 72,163 Sh SOLE PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 1,060.47578 78,091 Sh SOLE NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 1,058.15048 281,423 Sh SOLE 1 TOWER GROUP INC Common Stock 891777104 1,057.89440 41,324 Sh SOLE 1 AMERICAN CAPITAL LTD Common Stock 02503Y103 1,055.06604 139,559 Sh SOLE 1 RESOURCES CONNECTION INC Common Stock 76122Q105 1,053.45812 56,668 Sh SOLE 1 MEDIASET SPA SPONSORED ADR ADR 584469407 1,050.67452 57,666 Sh SOLE 1 CHINA YUCHAI INTL LTD Common Stock G21082105 1,049.19252 33,108 Sh SOLE IXIA Common Stock 45071R109 1,049.06882 62,519 Sh SOLE HOVNANIAN ENTERPRISES-A Common Stock 442487203 1,046.18110 255,790 Sh SOLE 1 STANDARD PACIFIC CORP Common Stock 85375C101 1,045.10160 227,196 Sh SOLE 1 HANGER ORTHOPEDIC GROUP INC Common Stock 41043F208 1,042.82347 49,213 Sh SOLE 1 HEALTHCARE SERVICES GROUP Common Stock 421906108 1,042.23993 64,059 Sh SOLE 1 GENTIVA HEALTH SERVICES Common Stock 37247A102 1,041.09740 39,139 Sh SOLE 1 LADISH INC COM NEW Common Stock 505754200 1,040.71110 21,405 Sh SOLE 1 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 1,039.35475 89,215 Sh SOLE 1 POWER-ONE INC Common Stock 73930R102 1,039.03320 101,866 Sh SOLE 1 DARLING INTERNATIONAL INC Common Stock 237266101 1,036.46416 78,047 Sh SOLE LITHIA MOTORS INC-CL A Common Stock 536797103 1,036.06787 72,503 Sh SOLE TAL INTERNATIONAL GROUP INC Common Stock 874083108 1,035.78111 33,553 Sh SOLE INTERNATIONAL COAL GROUP INC Common Stock 45928H106 1,029.88440 133,060 Sh SOLE 1 WATSCO INC Common Stock 942622200 1,028.01476 16,297 Sh SOLE 1 NUVEEN FLOATING RATE INCOME FUND Closed-End Fund 67072T108 1,027.41095 86,995 Sh SOLE CORE-MARK HOLDING CO INC Common Stock 218681104 1,022.07362 28,718 Sh SOLE GSI GROUP INC Common Stock 36191C205 1,020.21882 96,429 Sh SOLE ASHFORD HOSPITALITY TRUST REIT 044103109 1,018.74085 105,569 Sh SOLE RYLAND GROUP INC/THE Common Stock 783764103 1,018.24073 59,791 Sh SOLE 1 CHINA MED TECHNOLOGIES SPONSORED ADR ADR 169483104 1,017.22000 90,500 Sh SOLE LEXINGTON REALTY TRUST REIT 529043101 1,014.43590 127,602 Sh SOLE 1 ALIGN TECHNOLOGY INC Common Stock 016255101 1,013.96968 51,892 Sh SOLE 1 SRA INTERNATIONAL INC-CL A Common Stock 78464R105 1,013.25660 49,548 Sh SOLE INLAND REAL ESTATE CORP REIT 457461200 1,012.54560 115,062 Sh SOLE 1 DAKTRONICS INC Common Stock 234264109 1,010.39464 63,467 Sh SOLE 1 CLOUGH GBL OPPS FUND SH BEN INT Closed-End Fund 18914E106 1,009.84687 75,082 Sh SOLE STRAYER EDUCATION INC Common Stock 863236105 1,008.45750 6,625 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- COHEN & STEERS INC 22,852 507 17,525 GULFPORT ENERGY CORP 12,212 682 36,271 HARMONIC INC 87,578 1,819 34,696 CHINA PETE & CHEM CORP SPON ADR H SHS 4,904 40 6,165 EDUCATION REALTY TRUST INC 55,421 3,120 78,222 CINCINNATI BELL INC 150,588 5,185 223,347 TELE NORTE LESTE PART-ADR 72,163 -- PINNACLE FINANCIAL PARTNERS 43,869 34,222 NEW WORLD DEV LTD SPONSORED ADR 188,511 1,640 91,272 TOWER GROUP INC 26,609 57 14,658 AMERICAN CAPITAL LTD 115,847 11,132 12,580 RESOURCES CONNECTION INC 23,517 200 32,951 MEDIASET SPA SPONSORED ADR 56,631 718 317 CHINA YUCHAI INTL LTD 9,407 23,701 IXIA 32,179 30,340 HOVNANIAN ENTERPRISES-A 101,888 219 153,683 STANDARD PACIFIC CORP 102,625 1,786 122,785 HANGER ORTHOPEDIC GROUP INC 24,881 712 23,620 HEALTHCARE SERVICES GROUP 31,099 496 32,464 GENTIVA HEALTH SERVICES 23,990 225 14,924 LADISH INC COM NEW 11,100 650 9,655 BRANDYWINE RLTY TR SH BEN INT NEW 52,135 557 36,523 POWER-ONE INC 21,798 1 80,067 DARLING INTERNATIONAL INC 39,301 38,746 LITHIA MOTORS INC-CL A 28,762 43,741 TAL INTERNATIONAL GROUP INC 10,293 23,260 INTERNATIONAL COAL GROUP INC 41,876 370 90,814 WATSCO INC 7,730 104 8,463 NUVEEN FLOATING RATE INCOME FUND 86,995 -- CORE-MARK HOLDING CO INC 15,993 12,725 GSI GROUP INC 19,166 77,263 ASHFORD HOSPITALITY TRUST 55,812 49,757 RYLAND GROUP INC/THE 35,381 6,167 18,243 CHINA MED TECHNOLOGIES SPONSORED ADR 90,500 -- LEXINGTON REALTY TRUST 104,704 4,935 17,963 ALIGN TECHNOLOGY INC 27,574 1,123 23,195 SRA INTERNATIONAL INC-CL A 18,219 31,329 INLAND REAL ESTATE CORP 70,433 954 43,675 DAKTRONICS INC 35,046 200 28,221 CLOUGH GBL OPPS FUND SH BEN INT 75,082 -- STRAYER EDUCATION INC 3,830 240 2,555
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- WUXI PHARMATECH INC - ADR ADR 929352102 1,007.42652 62,418 Sh SOLE BLACK BOX CORP Common Stock 091826107 1,007.02700 26,300 Sh SOLE PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 1,005.96295 84,181 Sh SOLE 1 PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT 709102107 1,002.97684 69,028 Sh SOLE 1 RUSH ENTERPRISES INC-CL A Common Stock 781846209 1,001.27384 48,986 Sh SOLE 1 TRIPLE-S MANAGEMENT CORP-B Common Stock 896749108 999.96372 52,409 Sh SOLE INTERNATIONAL ASSETS HOLDING CORP Common Stock 459028106 998.37440 42,304 Sh SOLE 1 POLYPORE INTERNATIONAL INC Common Stock 73179V103 998.08865 24,505 Sh SOLE GABELLI GLOBAL DEAL FUND Closed-End Fund 36245G103 996.17489 74,508 Sh SOLE MATTHEWS INTL CORP-CLASS A Common Stock 577128101 995.67072 28,464 Sh SOLE 1 TEJON RANCH CO DEL COM Common Stock 879080109 994.00400 36,080 Sh SOLE 1 NETSUITE INC Common Stock 64118Q107 992.90000 39,716 Sh SOLE 1 ISHARES TR RUSSELL 3000 ETP 464287689 990.46425 13,215 Sh SOLE ULTRATECH INC Common Stock 904034105 989.32820 49,765 Sh SOLE 1 ANTOFAGASTA PLC ADR ADR 037189107 989.00416 19,592 Sh SOLE 1 ION GEOPHYSICAL CORP Common Stock 462044108 987.41968 116,441 Sh SOLE 1 INTERLINE BRANDS INC Common Stock 458743101 985.07574 43,262 Sh SOLE WINN-DIXIE STORES INC Common Stock 974280307 982.63326 136,857 Sh SOLE 1 BIGLARI HOLDINGS INC Common Stock 08986R101 982.53499 2,395 Sh SOLE EDUCATION MGMT CORP COM Common Stock 28140M103 981.67160 54,236 Sh SOLE 1 MASIMO CORPORATION Common Stock 574795100 981.57762 33,766 Sh SOLE 1 STANDARD MICROSYSTEMS CORP Common Stock 853626109 981.11373 34,031 Sh SOLE MONRO MUFFLER BRAKE INC Common Stock 610236101 978.86241 28,299 Sh SOLE 1 FIRST INDUSTRIAL REALTY TRUS COM REIT 32054K103 977.78244 111,619 Sh SOLE 1 PENN VIRGINIA CORP Common Stock 707882106 976.87196 58,078 Sh SOLE 1 WESTERN ASSET WORLDWIDE INCOME FUND Closed-End Fund 957668106 975.83430 73,371 Sh SOLE GOLAR LNG LTD Common Stock G9456A100 973.14333 64,833 Sh SOLE 1 HIGHWOODS PPTYS INC COM REIT 431284108 971.91868 30,516 Sh SOLE 1 MEDICAL PROPERTIES TRUST INC REIT 58463J304 970.88784 89,648 Sh SOLE 1 REGAL BELOIT CORP COM Common Stock 758750103 969.62224 14,524 Sh SOLE 1 NUVEEN PREMIUM INCOME MUNI FUND Closed-End Fund 6706K4105 968.67225 80,925 Sh SOLE KOPPERS HOLDINGS INC Common Stock 50060P106 967.06184 27,028 Sh SOLE 1 HEINEKEN N V ADR ADR 423012202 966.85307 39,287 Sh SOLE 1 INGLES MARKETS INC-CLASS A Common Stock 457030104 963.03360 50,158 Sh SOLE 1 NEXEN INC Common Stock 65334H102 961.50230 41,987 Sh SOLE RAMCO-GERSHENSON PROPERTIES REIT 751452202 961.02795 77,191 Sh SOLE 1 STANDARD MOTOR PRODS Common Stock 853666105 957.39710 69,883 Sh SOLE MOBILE MINI INC Common Stock 60740F105 957.34749 48,621 Sh SOLE 1 ZWEIG TOTAL RETURN FD INC COM Closed-End Fund 989837109 957.04548 268,833 Sh SOLE DAIICHI SANKYO CO - UNSPONS ADR ADR 23380A109 956.72206 43,666 Sh SOLE 1 ULTIMATE SOFTWARE GROUP INC COM Common Stock 90385D107 954.80142 19,634 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------ WUXI PHARMATECH INC - ADR 62,418 -- BLACK BOX CORP 16,714 9,586 PRESTIGE BRANDS HOLDINGS INC 21,055 700 62,426 PENNSYLVANIA RL ESTATE INVT SH BEN INT 68,115 200 713 RUSH ENTERPRISES INC-CL A 19,859 1,219 27,908 TRIPLE-S MANAGEMENT CORP-B 17,056 35,353 INTERNATIONAL ASSETS HOLDING CORP 10,784 128 31,392 POLYPORE INTERNATIONAL INC 8,733 15,772 GABELLI GLOBAL DEAL FUND 74,508 -- MATTHEWS INTL CORP-CLASS A 18,137 68 10,259 TEJON RANCH CO DEL COM 35,892 123 65 NETSUITE INC 25,284 267 14,165 ISHARES TR RUSSELL 3000 12,345 870 ULTRATECH INC 34,886 1,725 13,154 ANTOFAGASTA PLC ADR 13,932 160 5,500 ION GEOPHYSICAL CORP 72,579 1,334 42,528 INTERLINE BRANDS INC 26,177 17,085 WINN-DIXIE STORES INC 50,359 327 86,171 BIGLARI HOLDINGS INC 1,320 1,075 EDUCATION MGMT CORP COM 50,518 656 3,062 MASIMO CORPORATION 24,889 85 8,792 STANDARD MICROSYSTEMS CORP 26,718 7,313 MONRO MUFFLER BRAKE INC 12,437 1,222 14,641 FIRST INDUSTRIAL REALTY TRUS COM 110,018 958 643 PENN VIRGINIA CORP 34,188 528 23,362 WESTERN ASSET WORLDWIDE INCOME FUND 73,371 -- GOLAR LNG LTD 32,207 10,023 22,603 HIGHWOODS PPTYS INC COM 23,153 5,389 1,974 MEDICAL PROPERTIES TRUST INC 59,026 13,036 17,586 REGAL BELOIT CORP COM 10,394 2,944 1,186 NUVEEN PREMIUM INCOME MUNI FUND 80,925 -- KOPPERS HOLDINGS INC 15,248 910 10,870 HEINEKEN N V ADR 38,482 740 65 INGLES MARKETS INC-CLASS A 19,474 963 29,721 NEXEN INC 41,987 -- RAMCO-GERSHENSON PROPERTIES 51,958 5,799 19,434 STANDARD MOTOR PRODS 29,411 40,472 MOBILE MINI INC 31,069 76 17,476 ZWEIG TOTAL RETURN FD INC COM 268,833 -- DAIICHI SANKYO CO - UNSPONS ADR 25,059 453 18,154 ULTIMATE SOFTWARE GROUP INC COM 17,010 2,624
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- CEPHEID INC Common Stock 15670R107 953.54350 41,914 Sh SOLE 1 SPARTAN STORES INC Common Stock 846822104 953.35275 56,245 Sh SOLE VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 951.31872 90,087 Sh SOLE 1 YAMANA GOLD INC COM Common Stock 98462Y100 951.29600 74,320 Sh SOLE AMERICAN RAILCAR INDUSTRIES Common Stock 02916P103 951.23592 42,984 Sh SOLE 1 SEIKO EPSON CORP SUWA ADR ADR 81603X108 950.75088 104,249 Sh SOLE 1 MANHATTAN ASSOCIATES INC Common Stock 562750109 946.98432 31,008 Sh SOLE 1 GOLD FIELDS LTD SPONS ADR ADR 38059T106 946.73047 52,219 Sh SOLE ASTEC INDUSTRIES INC Common Stock 046224101 945.52934 29,174 Sh SOLE 1 CIRCOR INTERNATIONAL INC Common Stock 17273K109 944.78888 22,346 Sh SOLE 1 METHODE ELECTRONICS INC Common Stock 591520200 943.83987 72,771 Sh SOLE 1 RAVEN INDUSTRIES INC Common Stock 754212108 943.45127 19,783 Sh SOLE 1 CAVIUM NETWORKS INC Common Stock 14965A101 943.43184 25,038 Sh SOLE GETTY REALTY CORP REIT 374297109 942.65408 30,136 Sh SOLE 1 HORSEHEAD HOLDING CORP Common Stock 440694305 942.63552 72,288 Sh SOLE 1 ELIZABETH ARDEN INC Common Stock 28660G106 940.78686 40,886 Sh SOLE 1 KONAMI CORP SPONSORED ADR ADR 50046R101 938.25030 44,070 Sh SOLE 1 GLOBAL INDEMNITY PLC Common Stock G39319101 937.91880 45,864 Sh SOLE 1 AIRCASTLE LTD Common Stock G0129K104 937.39635 89,703 Sh SOLE 1 CHEMICAL FINANCIAL CORP Common Stock 163731102 937.29940 42,316 Sh SOLE CASH AMERICA INTL INC Common Stock 14754D100 936.54480 25,360 Sh SOLE 1 MIDDLEBY CORP Common Stock 596278101 935.96454 11,087 Sh SOLE 1 UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 934.45406 25,580 Sh SOLE 1 JOS A BANK CLOTHIERS INC Common Stock 480838101 932.68224 23,132 Sh SOLE 1 PUTNAM PREMIER INCM TR SH BEN INT Closed-End Fund 746853100 932.64280 148,510 Sh SOLE ICONIX BRAND GROUP INC Common Stock 451055107 930.22063 48,173 Sh SOLE 1 FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 929.59668 62,222 Sh SOLE 1 KADANT INC Common Stock 48282T104 929.36510 39,430 Sh SOLE GLOBAL CROSSING LTD Common Stock G3921A175 928.32784 71,852 Sh SOLE 1 COMMVAULT SYSTEMS INC Common Stock 204166102 927.25938 32,399 Sh SOLE SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 926.42725 17,077 Sh SOLE 1 AMERICAN STATES WATER CO Common Stock 029899101 924.89904 26,832 Sh SOLE 1 COSTAR GROUP INC Common Stock 22160N109 924.41360 16,060 Sh SOLE 1 MANTECH INTERNATIONAL CORP-A Common Stock 564563104 923.14688 22,336 Sh SOLE 1 NATIONAL CINEMEDIA INC Common Stock 635309107 923.00769 46,359 Sh SOLE 1 GOODRICH PETROLEUM CORP Common Stock 382410405 922.06044 52,271 Sh SOLE GIBRALTAR INDUSTRIES INC Common Stock 374689107 919.74746 67,778 Sh SOLE FIRST POTOMAC REALTY TRUST REIT 33610F109 917.95150 54,575 Sh SOLE 1 ACI WORLDWIDE INC Common Stock 004498101 917.85233 34,159 Sh SOLE 1 USANA HEALTH SCIENCES INC Common Stock 90328M107 917.40330 21,114 Sh SOLE COMSTOCK RESOURCES INC Common Stock 205768203 917.38968 37,353 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------ CEPHEID INC 36,841 290 4,783 SPARTAN STORES INC 29,839 26,406 VESTAS WIND SYSTEMS - UNSP ADR 89,392 342 353 YAMANA GOLD INC COM 74,320 -- AMERICAN RAILCAR INDUSTRIES 19,398 198 23,388 SEIKO EPSON CORP SUWA ADR 93,407 4,179 6,663 MANHATTAN ASSOCIATES INC 16,370 3,317 11,321 GOLD FIELDS LTD SPONS ADR 37,741 14,478 ASTEC INDUSTRIES INC 19,429 507 9,238 CIRCOR INTERNATIONAL INC 12,858 214 9,274 METHODE ELECTRONICS INC 45,941 2,366 24,464 RAVEN INDUSTRIES INC 8,843 83 10,857 CAVIUM NETWORKS INC 15,830 9,208 GETTY REALTY CORP 19,399 286 10,451 HORSEHEAD HOLDING CORP 43,609 5,287 23,392 ELIZABETH ARDEN INC 20,906 2,101 17,879 KONAMI CORP SPONSORED ADR 27,081 686 16,303 GLOBAL INDEMNITY PLC 21,475 538 23,851 AIRCASTLE LTD 43,928 2,976 42,799 CHEMICAL FINANCIAL CORP 17,553 24,763 CASH AMERICA INTL INC 15,260 1,873 8,227 MIDDLEBY CORP 6,721 1,850 2,516 UNIVERSAL HEALTH RLTY INCOME 17,205 29 8,346 JOS A BANK CLOTHIERS INC 11,419 700 11,013 PUTNAM PREMIER INCM TR SH BEN INT 148,510 -- ICONIX BRAND GROUP INC 25,019 562 22,592 FIRST AMERICAN FINANCIAL CORP 45,549 5,616 11,057 KADANT INC 19,696 19,734 GLOBAL CROSSING LTD 31,284 795 39,773 COMMVAULT SYSTEMS INC 15,403 16,996 SHIN - ETSU CHEM - UNSPON ADR 16,696 153 228 AMERICAN STATES WATER CO 17,647 199 8,986 COSTAR GROUP INC 6,974 646 8,440 MANTECH INTERNATIONAL CORP-A 10,200 205 11,931 NATIONAL CINEMEDIA INC 27,998 1,853 16,508 GOODRICH PETROLEUM CORP 13,254 39,017 GIBRALTAR INDUSTRIES INC 34,783 32,995 FIRST POTOMAC REALTY TRUST 34,544 1,900 18,131 ACI WORLDWIDE INC 19,607 97 14,455 USANA HEALTH SCIENCES INC 15,422 5,692 COMSTOCK RESOURCES INC 18,845 476 18,032
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- HOME BANCSHARES INC Common Stock 436893200 915.17026 41,542 Sh SOLE ELECTRO SCIENTIFIC INDS INC Common Stock 285229100 914.03060 57,020 Sh SOLE 1 MADISON SQUARE GARDEN INC-A Common Stock 55826P100 913.97834 35,453 Sh SOLE 1 INVESTORS BANCORP INC Common Stock 46146P102 913.23072 69,606 Sh SOLE FLUSHING FINANCIAL CORP Common Stock 343873105 912.07200 65,148 Sh SOLE 1 WESTERN ALLIANCE BANCORP Common Stock 957638109 909.82848 123,618 Sh SOLE MEDIACOM COMMUNICATIONS-A Common Stock 58446K105 909.27991 107,353 Sh SOLE 1 CASTLE (A.M.) & CO Common Stock 148411101 906.87660 49,260 Sh SOLE 1 WAUSAU PAPER CORP Common Stock 943315101 906.45219 105,279 Sh SOLE 1 PIER 1 IMPORTS INC Common Stock 720279108 906.05550 86,291 Sh SOLE DCT INDUSTRIAL TRUST INC REIT 233153105 905.94441 170,611 Sh SOLE 1 SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 905.80646 42,367 Sh SOLE MEDCATH CORPORATION Common Stock 58404W109 904.71330 64,854 Sh SOLE HEICO CORP Common Stock 422806109 903.63924 17,708 Sh SOLE 1 HEIDRICK & STRUGGLES INTL Common Stock 422819102 903.01935 31,519 Sh SOLE SUN COMMUNITIES INC REIT 866674104 899.73641 27,011 Sh SOLE 1 CIBER INC Common Stock 17163B102 899.64108 192,231 Sh SOLE TREND MICRO INC - SPON ADR ADR 89486M206 898.50468 27,178 Sh SOLE 1 OTTER TAIL CORP Common Stock 689648103 898.12884 39,846 Sh SOLE 1 GSI COMMERCE INC Common Stock 36238G102 897.32844 38,628 Sh SOLE 1 NIPPON YUSEN KABUS-SPN ADR ADR 654633304 896.93328 101,006 Sh SOLE 1 REED ELSEVIER P L C SPONSORED ADR ADR 758205207 896.79032 26,722 Sh SOLE 1 SELECT COMFORT CORPORATION Common Stock 81616X103 896.10037 98,149 Sh SOLE COMFORT SYSTEMS USA INC Common Stock 199908104 895.41513 67,989 Sh SOLE 1 BLACKROCK CORP HIGH YIELD III COM Closed-End Fund 09255M104 895.13617 132,221 Sh SOLE 99 CENTS ONLY STORES Common Stock 65440K106 894.98318 56,147 Sh SOLE 1 WESTERN ASSET HIGH INCOME OP FD Closed-End Fund 95766K109 894.47744 147,118 Sh SOLE CHESAPEAKE UTILITIES CORP Common Stock 165303108 889.64904 21,427 Sh SOLE 1 MEASUREMENT SPECIALTIES INC Common Stock 583421102 889.36370 30,302 Sh SOLE 1 SONIC CORP Common Stock 835451105 888.70804 87,817 Sh SOLE 1 SPDR GOLD TRUST ETP 78463V107 887.80800 6,400 Sh SOLE ENSTAR GROUP LTD Common Stock G3075P101 886.48298 10,481 Sh SOLE 1 NUVEEN EQUITY PREMIUM INCOME FUND Closed-End Fund 6706ER101 882.78752 69,184 Sh SOLE LEE ENTERPRISES Common Stock 523768109 882.76608 358,848 Sh SOLE NATIONAL PRESTO INDS INC Common Stock 637215104 881.46780 6,780 Sh SOLE 1 HANCOCK PREFERRED INCOME FUND III Closed-End Fund 41021P103 880.47336 55,064 Sh SOLE EMDEON INC-CLASS A Common Stock 29084T104 878.32626 64,869 Sh SOLE SAPIENT CORPORATION Common Stock 803062108 878.23010 72,581 Sh SOLE BROOKFIELD PROPERTIES CORP Common Stock 112900105 874.48405 49,885 Sh SOLE LAYNE CHRISTENSEN COMPANY Common Stock 521050104 872.82236 25,358 Sh SOLE 1 CSG SYSTEMS INTL INC Common Stock 126349109 872.11124 46,046 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- HOME BANCSHARES INC 22,317 19,225 ELECTRO SCIENTIFIC INDS INC 32,993 3,615 20,412 MADISON SQUARE GARDEN INC-A 25,996 3,042 6,415 INVESTORS BANCORP INC 41,127 28,479 FLUSHING FINANCIAL CORP 35,178 6,369 23,601 WESTERN ALLIANCE BANCORP 63,634 59,984 MEDIACOM COMMUNICATIONS-A 32,098 751 74,504 CASTLE (A.M.) & CO 24,669 736 23,855 WAUSAU PAPER CORP 64,507 3,095 37,677 PIER 1 IMPORTS INC 28,473 57,818 DCT INDUSTRIAL TRUST INC 86,379 4,372 79,860 SHAW COMMUNICATIONS INC CL B CONV 42,367 -- MEDCATH CORPORATION 27,516 37,338 HEICO CORP 10,462 267 6,979 HEIDRICK & STRUGGLES INTL 21,752 9,767 SUN COMMUNITIES INC 16,653 1,354 9,004 CIBER INC 100,992 91,239 TREND MICRO INC - SPON ADR 22,675 903 3,600 OTTER TAIL CORP 17,150 3,347 19,349 GSI COMMERCE INC 18,291 140 20,197 NIPPON YUSEN KABUS-SPN ADR 98,991 419 1,596 REED ELSEVIER P L C SPONSORED ADR 17,885 662 8,175 SELECT COMFORT CORPORATION 22,955 75,194 COMFORT SYSTEMS USA INC 31,837 7,392 28,760 BLACKROCK CORP HIGH YIELD III COM 132,221 -- 99 CENTS ONLY STORES 28,342 1,100 26,705 WESTERN ASSET HIGH INCOME OP FD 147,118 -- CHESAPEAKE UTILITIES CORP 11,687 561 9,179 MEASUREMENT SPECIALTIES INC 18,918 2,538 8,846 SONIC CORP 32,553 2,637 52,627 SPDR GOLD TRUST 6,400 -- ENSTAR GROUP LTD 3,138 19 7,324 NUVEEN EQUITY PREMIUM INCOME FUND 69,184 -- LEE ENTERPRISES 79,942 278,906 NATIONAL PRESTO INDS INC 4,379 696 1,705 HANCOCK PREFERRED INCOME FUND III 55,064 -- EMDEON INC-CLASS A 33,403 31,466 SAPIENT CORPORATION 33,469 39,112 BROOKFIELD PROPERTIES CORP 49,885 -- LAYNE CHRISTENSEN COMPANY 9,706 1,237 14,415 CSG SYSTEMS INTL INC 24,829 267 20,950
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------ ------ ---------- -------- ASIAINFO-LINKAGE INC Common Stock 04518A104 871.79741 52,613 Sh SOLE CALAMOS ASSET MANAGEMENT-A Common Stock 12811R104 870.01600 62,144 Sh SOLE 1 NUVEEN GLOBAL VALUE OPPORTUNITY FD Closed-End Fund 6706EH103 869.87530 42,851 Sh SOLE CBEYOND INC Common Stock 149847105 869.76816 56,922 Sh SOLE GREENBRIER COMPANIES INC Common Stock 393657101 869.74164 41,436 Sh SOLE 1 GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 865.26594 32,274 Sh SOLE 1 WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 864.68800 39,304 Sh SOLE 1 DUFF & PHELPS CORP-CLASS A Common Stock 26433B107 864.58080 51,280 Sh SOLE GENERAL MTRS CORP COM Common Stock 37045V100 862.48714 23,399 Sh SOLE ATHENAHEALTH INC Common Stock 04685W103 861.76842 21,029 Sh SOLE 1 IGATE CORP Common Stock 45169U105 861.50439 43,709 Sh SOLE 1 ABAXIS INC Common Stock 002567105 861.26745 32,077 Sh SOLE 1 AMSURG CORP Common Stock 03232P405 861.25450 41,110 Sh SOLE 1 PARKWAY PROPERTIES INC REIT 70159Q104 859.65384 49,067 Sh SOLE 1 FPIC INSURANCE GROUP INC Common Stock 302563101 856.28928 23,168 Sh SOLE ZUMIEZ INC Common Stock 989817101 856.26629 31,867 Sh SOLE 1 NICE SYS LTD SPONSORED ADR ADR 653656108 855.36410 24,509 Sh SOLE 1 BANCO LATINOAMERICANO COME-E Common Stock P16994132 854.67954 46,299 Sh SOLE EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 854.22552 36,412 Sh SOLE 1 GERDAU S A SPONSORED ADR ADR 373737105 854.08950 61,050 Sh SOLE PHARMERICA CORP Common Stock 71714F104 850.48310 74,278 Sh SOLE 1 APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 850.29888 79,616 Sh SOLE 1 SEATTLE GENETICS INC Common Stock 812578102 849.93740 56,852 Sh SOLE 1 MGIC INVESTMENT CORP Common Stock 552848103 849.39255 83,356 Sh SOLE 1 ZOLL MEDICAL CORP Common Stock 989922109 848.32278 22,786 Sh SOLE ICU MEDICAL INC Common Stock 44930G107 846.72700 23,198 Sh SOLE SUNSTONE HOTEL INVESTORS INC REIT 867892101 842.81437 81,589 Sh SOLE 1 PROSPECT CAPITAL CORP Common Stock 74348T102 842.43240 78,003 Sh SOLE 1 EVERCORE PARTNERS INC-CL A Common Stock 29977A105 840.48000 24,720 Sh SOLE 1 GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 840.14776 48,676 Sh SOLE AMCOL INTERNATIONAL CORP Common Stock 02341W103 839.07700 27,067 Sh SOLE 1 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 835.48920 28,418 Sh SOLE NEOGEN CORP Common Stock 640491106 835.26823 20,358 Sh SOLE NARA BANCORP INC Common Stock 63080P105 834.29500 84,700 Sh SOLE TELUS CORP NON-VTG SHS Common Stock 87971M202 833.69484 19,139 Sh SOLE GREATBATCH INC Common Stock 39153L106 833.65800 34,520 Sh SOLE 1 A123 SYSTEMS INC Common Stock 03739T108 833.36670 87,355 Sh SOLE 1 HHGREGG INC Common Stock 42833L108 832.00830 39,714 Sh SOLE 1 CENTRAL VERMONT PUBLIC SERV Common Stock 155771108 831.57626 38,041 Sh SOLE NEWPORT CORP Common Stock 651824104 829.72029 47,603 Sh SOLE 1 CASCADE CORP Common Stock 147195101 828.34560 17,520 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------ ASIAINFO-LINKAGE INC 46,281 6,332 CALAMOS ASSET MANAGEMENT-A 30,494 3,273 28,377 NUVEEN GLOBAL VALUE OPPORTUNITY FD 42,851 -- CBEYOND INC 27,232 29,690 GREENBRIER COMPANIES INC 18,309 120 23,007 GREENLIGHT CAPITAL RE LTD-A 16,150 1,061 15,063 WOLTERS KLUWER N V SPONSORED ADR 37,143 771 1,390 DUFF & PHELPS CORP-CLASS A 38,663 12,617 GENERAL MTRS CORP COM 16,087 7,312 ATHENAHEALTH INC 13,545 82 7,402 IGATE CORP 20,864 4,612 18,233 ABAXIS INC 21,620 94 10,363 AMSURG CORP 18,358 360 22,392 PARKWAY PROPERTIES INC 26,709 898 21,460 FPIC INSURANCE GROUP INC 12,575 10,593 ZUMIEZ INC 11,044 148 20,675 NICE SYS LTD SPONSORED ADR 7,616 452 16,441 BANCO LATINOAMERICANO COME-E 25,548 20,751 EMERGENT BIOSOLUTIONS INC 18,914 1,910 15,588 GERDAU S A SPONSORED ADR 61,050 -- PHARMERICA CORP 54,737 284 19,257 APPLIED MICRO CIRCUITS CORP 36,982 19,792 22,842 SEATTLE GENETICS INC 37,329 77 19,446 MGIC INVESTMENT CORP 65,505 1,013 16,838 ZOLL MEDICAL CORP 12,975 9,811 ICU MEDICAL INC 11,811 11,387 SUNSTONE HOTEL INVESTORS INC 46,761 1,556 33,272 PROSPECT CAPITAL CORP 64,103 3,368 10,532 EVERCORE PARTNERS INC-CL A 11,974 3,625 9,121 GROUPE CGI INC CL A SUB VTG 48,676 -- AMCOL INTERNATIONAL CORP 12,747 3,600 10,720 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH 28,418 -- NEOGEN CORP 16,989 3,369 NARA BANCORP INC 52,362 32,338 TELUS CORP NON-VTG SHS 19,139 -- GREATBATCH INC 16,798 801 16,921 A123 SYSTEMS INC 38,642 31,156 17,557 HHGREGG INC 13,267 343 26,104 CENTRAL VERMONT PUBLIC SERV 21,877 16,164 NEWPORT CORP 24,685 3,030 19,888 CASCADE CORP 10,422 197 6,901
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- DREAMWORKS ANIMATION SKG-A Common Stock 26153C103 827.93018 28,094 Sh SOLE 1 SKECHERS USA INC-CL A Common Stock 830566105 827.26000 41,363 Sh SOLE 1 EPIQ SYSTEMS INC Common Stock 26882D109 826.86179 60,223 Sh SOLE 1 ADVANCED ENERGY INDUSTRIES Common Stock 007973100 824.27884 60,431 Sh SOLE 1 COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 824.24348 17,597 Sh SOLE PIPER JAFFRAY COS Common Stock 724078100 823.40019 23,519 Sh SOLE 1 TOKYO GAS CO LTD ADR ADR 889115101 823.25694 18,546 Sh SOLE KAR AUCTION SERVICES INC Common Stock 48238T109 819.56820 59,389 Sh SOLE LOGMEIN INC COM Common Stock 54142L109 817.54092 18,438 Sh SOLE NUVEEN DVD ADVANTAGE MUNI FD Closed-End Fund 67066V101 817.08600 63,340 Sh SOLE PIMCO CORPORATE OPPORTUNITY Closed-End Fund 72201B101 815.00122 48,026 Sh SOLE ELDORADO GOLD CORP Common Stock 284902103 812.34465 43,745 Sh SOLE SNYDERS-LANCE INC Common Stock 833551104 811.84440 34,635 Sh SOLE 1 STEIN MART INC Common Stock 858375108 809.31950 87,494 Sh SOLE UNICHARM CORP ADR ADR 90460M105 808.78402 20,311 Sh SOLE NUVEEN FLOATING RATE INC OPP Closed-End Fund 6706EN100 807.23392 66,824 Sh SOLE SAGE GROUP PLC - UNSPON ADR ADR 78663S102 804.74272 47,006 Sh SOLE 1 ACADIA REALTY TRUST REIT 004239109 804.40224 44,101 Sh SOLE 1 ORIENT EXPRESS HOTELS LTD -A Common Stock G67743107 802.85994 61,806 Sh SOLE 1 NEKTAR THERAPEUTICS Common Stock 640268108 802.73308 62,470 Sh SOLE 1 SUNRISE SENIOR LIVING INC Common Stock 86768K106 802.70325 147,285 Sh SOLE 1 UNISYS CORP Common Stock 909214306 802.35699 30,991 Sh SOLE 1 ISHARES TR DJ US REAL EST ETP 464287739 801.73892 14,327 Sh SOLE ZORAN CORP Common Stock 98975F101 801.55680 91,086 Sh SOLE 1 FIRST BUSEY CORP Common Stock 319383105 801.13850 170,455 Sh SOLE 1 VILLAGE SUPER MARKET-CLASS A Common Stock 927107409 801.10800 24,276 Sh SOLE 1 VOLT INFO SCIENCES INC Common Stock 928703107 799.19945 92,393 Sh SOLE FINMECCANICA SPA ADR ADR 318027208 795.25830 139,519 Sh SOLE 1 TENNANT CO Common Stock 880345103 794.43403 20,683 Sh SOLE 1 RURAL/METRO CORP Common Stock 781748108 793.93932 54,454 Sh SOLE 1 VALHI INC NEW COM Common Stock 918905100 793.81533 35,903 Sh SOLE 1 FELCOR LODGING TRUST INC REIT 31430F101 792.95040 112,635 Sh SOLE 1 BELO CORPORATION-A Common Stock 080555105 792.82548 111,981 Sh SOLE CROSSTEX ENERGY INC Common Stock 22765Y104 792.50928 89,448 Sh SOLE 1 ROGERS CORP Common Stock 775133101 790.55100 20,668 Sh SOLE NORTHERN OIL & GAS NEV COM Common Stock 665531109 790.28724 29,044 Sh SOLE CONSTANT CONTACT INC Common Stock 210313102 789.56322 25,478 Sh SOLE AVIVA PLC - SPON ADR ADR 05382A104 789.47456 63,616 Sh SOLE 1 SWATCH GROUP AG ADR ADR 870123106 786.33412 35,167 Sh SOLE CTS CORP Common Stock 126501105 785.87936 71,056 Sh SOLE 1 EXPONENT INC Common Stock 30214U102 785.29926 20,919 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------ DREAMWORKS ANIMATION SKG-A 22,021 952 5,121 SKECHERS USA INC-CL A 22,639 514 18,210 EPIQ SYSTEMS INC 32,859 401 26,963 ADVANCED ENERGY INDUSTRIES 25,229 5,316 29,886 COMPUTER PROGRAMS & SYSTEMS 10,749 6,848 PIPER JAFFRAY COS 13,472 1,300 8,747 TOKYO GAS CO LTD ADR 18,093 453 KAR AUCTION SERVICES INC 14,745 44,644 LOGMEIN INC COM 18,414 24 NUVEEN DVD ADVANTAGE MUNI FD 63,340 -- PIMCO CORPORATE OPPORTUNITY 48,026 -- ELDORADO GOLD CORP 33,081 10,664 SNYDERS-LANCE INC 20,417 1,207 13,011 STEIN MART INC 34,024 53,470 UNICHARM CORP ADR 20,311 -- NUVEEN FLOATING RATE INC OPP 66,824 -- SAGE GROUP PLC - UNSPON ADR 34,478 991 11,537 ACADIA REALTY TRUST 26,035 21 18,045 ORIENT EXPRESS HOTELS LTD -A 27,863 5,978 27,965 NEKTAR THERAPEUTICS 40,173 1,620 20,677 SUNRISE SENIOR LIVING INC 60,283 249 86,753 UNISYS CORP 15,582 1,324 14,085 ISHARES TR DJ US REAL EST 14,327 -- ZORAN CORP 38,780 9,954 42,352 FIRST BUSEY CORP 134,483 4,608 31,364 VILLAGE SUPER MARKET-CLASS A 8,781 337 15,158 VOLT INFO SCIENCES INC 28,611 63,782 FINMECCANICA SPA ADR 134,407 1,071 4,041 TENNANT CO 7,849 59 12,775 RURAL/METRO CORP 13,281 103 41,070 VALHI INC NEW COM 13,592 38 22,273 FELCOR LODGING TRUST INC 49,714 632 62,289 BELO CORPORATION-A 35,374 76,607 CROSSTEX ENERGY INC 43,542 4,061 41,845 ROGERS CORP 11,023 9,645 NORTHERN OIL & GAS NEV COM 13,091 15,953 CONSTANT CONTACT INC 11,661 13,817 AVIVA PLC - SPON ADR 62,083 534 999 SWATCH GROUP AG ADR 35,084 83 CTS CORP 40,098 1,141 29,817 EXPONENT INC 15,071 35 5,813
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- MARTEN TRANSPORT LTD Common Stock 573075108 784.66738 36,701 Sh SOLE RED ROBIN GOURMET BURGERS Common Stock 75689M101 782.77473 36,459 Sh SOLE ETHAN ALLEN INTERIORS INC Common Stock 297602104 782.45103 39,103 Sh SOLE 1 CORINTHIAN COLLEGES INC Common Stock 218868107 781.57815 150,015 Sh SOLE 1 INTERVAL LEISURE GROUP Common Stock 46113M108 780.23988 48,342 Sh SOLE 1 CALIFORNIA WATER SERVICE GRP Common Stock 130788102 779.53969 20,916 Sh SOLE 1 NATL WESTERN LIFE INS-CL A Common Stock 638522102 778.08224 4,667 Sh SOLE 1 WARNER MUSIC GROUP CORP Common Stock 934550104 775.87593 137,811 Sh SOLE 1 HINO MOTORS LTD-UNSPON ADR ADR 433406204 775.77500 14,300 Sh SOLE EZCORP INC-CL A Common Stock 302301106 775.40253 28,581 Sh SOLE 1 AIR METHODS CORP Common Stock 009128307 774.27520 13,760 Sh SOLE 1 GABELLI DIVD & INCM TR COM Closed-End Fund 36242H104 773.32992 50,347 Sh SOLE HERSHA HOSPITALITY TRUST REIT 427825104 771.17700 116,845 Sh SOLE FIRST CASH FINL SVCS INC Common Stock 31942D107 769.76061 24,839 Sh SOLE 1 GLOBAL INDUSTRIES LTD Common Stock 379336100 768.94587 110,959 Sh SOLE 1 WARNER CHILCOTT LTD-CLASS A Common Stock G94368100 766.88208 33,993 Sh SOLE 1 OCWEN FINANCIAL CORP Common Stock 675746309 765.46098 80,237 Sh SOLE 1 OPTIONSXPRESS HOLDINGS INC Common Stock 684010101 764.03786 48,758 Sh SOLE 1 BROOKS AUTOMATION INC Common Stock 114340102 763.76656 84,208 Sh SOLE 1 SYNAPTICS INC Common Stock 87157D109 763.70372 25,994 Sh SOLE 1 WESBANCO INC Common Stock 950810101 760.42872 40,107 Sh SOLE GAMCO INVESTORS INC-A Common Stock 361438104 757.30974 15,774 Sh SOLE NUVEEN TAX ADVANTAGE COM Closed-End Fund 67073G105 756.75344 58,167 Sh SOLE TEKELEC Common Stock 879101103 754.78434 63,374 Sh SOLE 1 BRITISH LD CO SPONSORED ADR ADR 110828100 754.04745 91,845 Sh SOLE 1 ZALE CORP Common Stock 988858106 753.76866 176,941 Sh SOLE 1 SILICON IMAGE INC COM Common Stock 82705T102 751.30965 102,219 Sh SOLE 1 CEC ENTERTAINMENT INC Common Stock 125137109 747.82697 19,259 Sh SOLE 1 STUDENT LN CORP COM Common Stock 863902102 747.38516 23,039 Sh SOLE 1 PARK ELECTROCHEMICAL CORP Common Stock 700416209 746.67000 24,889 Sh SOLE MWI VETERINARY SUPPLY INC Common Stock 55402X105 744.15960 11,784 Sh SOLE VICOR CORP Common Stock 925815102 742.75600 45,290 Sh SOLE HUGHES COMMUNICATIONS INC Common Stock 444398101 742.62155 18,359 Sh SOLE 1 CAPELLA EDUCATION CO Common Stock 139594105 741.50146 11,137 Sh SOLE ALLIED NEVADE GOLD CORP Common Stock 019344100 740.75805 28,155 Sh SOLE SWEDBANK AB ADR ADR 870195104 740.42415 53,077 Sh SOLE 1 HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 738.68456 317,032 Sh SOLE 1 T-3 ENERGY SRVCS INC COM Common Stock 87306E107 738.32871 18,537 Sh SOLE 1 SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 738.03205 124,039 Sh SOLE NUVEEN INSD DIV ADVAN COM Closed-End Fund 67071L106 737.75920 54,247 Sh SOLE SUMITOMO METAL INDS LTD SPONSORED ADR ADR 865621304 737.67924 29,914 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------ MARTEN TRANSPORT LTD 12,452 24,249 RED ROBIN GOURMET BURGERS 17,826 18,633 ETHAN ALLEN INTERIORS INC 19,869 828 18,406 CORINTHIAN COLLEGES INC 116,729 621 32,665 INTERVAL LEISURE GROUP 25,108 3,371 19,863 CALIFORNIA WATER SERVICE GRP 10,279 50 10,587 NATL WESTERN LIFE INS-CL A 1,563 73 3,031 WARNER MUSIC GROUP CORP 61,293 6,779 69,739 HINO MOTORS LTD-UNSPON ADR 217 14,083 EZCORP INC-CL A 18,059 104 10,418 AIR METHODS CORP 7,762 172 5,826 GABELLI DIVD & INCM TR COM 50,347 -- HERSHA HOSPITALITY TRUST 67,874 48,971 FIRST CASH FINL SVCS INC 13,867 170 10,802 GLOBAL INDUSTRIES LTD 48,644 2,563 59,752 WARNER CHILCOTT LTD-CLASS A 25,098 104 8,791 OCWEN FINANCIAL CORP 38,201 1,181 40,855 OPTIONSXPRESS HOLDINGS INC 21,857 1,082 25,819 BROOKS AUTOMATION INC 53,423 903 29,882 SYNAPTICS INC 12,623 123 13,248 WESBANCO INC 14,945 25,162 GAMCO INVESTORS INC-A 7,153 8,621 NUVEEN TAX ADVANTAGE COM 58,167 -- TEKELEC 39,583 640 23,151 BRITISH LD CO SPONSORED ADR 84,291 1,798 5,756 ZALE CORP 81,075 85 95,781 SILICON IMAGE INC COM 44,825 1 57,393 CEC ENTERTAINMENT INC 8,038 811 10,410 STUDENT LN CORP COM 21,591 963 485 PARK ELECTROCHEMICAL CORP 13,122 11,767 MWI VETERINARY SUPPLY INC 4,679 7,105 VICOR CORP 23,368 21,922 HUGHES COMMUNICATIONS INC 5,992 940 11,427 CAPELLA EDUCATION CO 7,258 3,879 ALLIED NEVADE GOLD CORP 19,904 8,251 SWEDBANK AB ADR 40,399 556 12,122 HONG KONG & CHINA GAS LTD SPONSORED ADR 292,444 1,203 23,385 T-3 ENERGY SRVCS INC COM 12,525 2,577 3,435 SILICONWARE PRECISION INDS L SPONSD ADR SP 124,039 -- NUVEEN INSD DIV ADVAN COM 54,247 -- SUMITOMO METAL INDS LTD SPONSORED ADR 27,925 1,005 984
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------- ------ ---------- -------- PAN AMERICAN SILVER CORP Common Stock 697900108 737.65900 17,900 Sh SOLE DG FASTCHANNEL INC Common Stock 23326R109 736.98872 25,519 Sh SOLE SEAHAWK DRILLING INC. Common Stock 81201R107 736.71030 82,314 Sh SOLE 1 LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 736.12800 41,472 Sh SOLE SCBT FINANCIAL CORP Common Stock 78401V102 734.45150 22,426 Sh SOLE INPEX CORP ADR ADR 45790H101 734.28212 12,524 Sh SOLE II-VI INC Common Stock 902104108 733.04432 15,812 Sh SOLE 1 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR ADR 879278208 730.53120 86,968 Sh SOLE 1 AIR TRANSPORT SERVICES GROUP Common Stock 00922R105 730.14170 92,423 Sh SOLE 1 PALOMAR MEDICAL TECHNOLOGIES Common Stock 697529303 727.65147 51,207 Sh SOLE 1 CIE GEN GEOPHYSIQUE -SP ADR ADR 204386106 726.26778 23,742 Sh SOLE 1 GFI GROUP INC Common Stock 361652209 725.95572 154,788 Sh SOLE FIRST FINANCIAL CORP/INDIANA Common Stock 320218100 724.30568 20,612 Sh SOLE ENTERCOM COMMUNICATIONS-CL A Common Stock 293639100 724.13214 62,533 Sh SOLE VALUEVISION MEDIA INC-A Common Stock 92047K107 722.97797 118,327 Sh SOLE NUTRISYSTEM INC Common Stock 67069D108 722.92728 34,376 Sh SOLE 1 MICROSTRATEGY INC-CL A Common Stock 594972408 722.30697 8,451 Sh SOLE 1 ASSOCIATED ESTATES REALTY CP REIT 045604105 722.00909 47,221 Sh SOLE 1 MIDDLESEX WATER CO Common Stock 596680108 721.98075 39,345 Sh SOLE HURON CONSULTING GROUP INC Common Stock 447462102 721.95275 27,295 Sh SOLE 1 STEWART ENTERPRISES INC-CL A Common Stock 860370105 721.67037 107,873 Sh SOLE 1 INNOPHOS HOLDINGS INC Common Stock 45774N108 721.16704 19,988 Sh SOLE KOHLBERG CAPITAL CORP Common Stock 500233101 720.78164 103,412 Sh SOLE 1 PRESIDENTIAL LIFE CORP Common Stock 740884101 719.97465 72,505 Sh SOLE 1 FORTINET INC Common Stock 34959E109 719.91690 22,254 Sh SOLE ADVANCE AMERICA CASH ADVANCE Common Stock 00739W107 719.67528 127,602 Sh SOLE 1 PREPAID LEGAL SERVICES INC Common Stock 740065107 718.54150 11,926 Sh SOLE NTELOS HOLDINGS CORP Common Stock 67020Q107 718.45170 37,714 Sh SOLE VOLCANO CORP Common Stock 928645100 717.46101 26,271 Sh SOLE 1 AMERICAN MEDICAL SYS HLDGS Common Stock 02744M108 717.35896 38,036 Sh SOLE 1 ISHARES SILVER TRUST ISHARES ETP 46428Q109 716.98626 23,757 Sh SOLE EMS TECHNOLOGIES INC Common Stock 26873N108 715.12612 36,154 Sh SOLE 1 Sorouh Real Estate Common Stock 286082102 713.86866 49,886 Sh SOLE 1 NORTHSTAR REALTY FINANCE COR REIT 66704R100 710.11075 149,497 Sh SOLE 1 BLOUNT INTERNATIONAL INC Common Stock 095180105 709.98800 45,050 Sh SOLE VENOCO INC Common Stock 92275P307 709.64235 38,463 Sh SOLE 1 COCHLEAR LTD ADR ADR 191459205 709.22410 17,210 Sh SOLE SAUL CENTERS INC REIT 804395101 709.16095 14,977 Sh SOLE 1 SEABRIGHT HOLDINGS INC Common Stock 811656107 707.97614 76,787 Sh SOLE 1 NORDIC AMER TANKER SHIPPING Common Stock G65773106 707.71798 27,199 Sh SOLE 1 TWIN DISC INC Common Stock 901476101 707.26396 23,686 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------ PAN AMERICAN SILVER CORP 17,900 -- DG FASTCHANNEL INC 5,562 19,957 SEAHAWK DRILLING INC. 68,340 13,198 776 LG PHILIP LCD CO LTD SPONS ADR REP 38,335 3,137 SCBT FINANCIAL CORP 9,810 12,616 INPEX CORP ADR 12,524 -- II-VI INC 7,587 81 8,144 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 84,965 1,753 250 AIR TRANSPORT SERVICES GROUP 33,407 776 58,240 PALOMAR MEDICAL TECHNOLOGIES 35,612 500 15,095 CIE GEN GEOPHYSIQUE -SP ADR 22,453 616 673 GFI GROUP INC 58,167 96,621 FIRST FINANCIAL CORP/INDIANA 10,377 10,235 ENTERCOM COMMUNICATIONS-CL A 18,200 44,333 VALUEVISION MEDIA INC-A 28,684 89,643 NUTRISYSTEM INC 16,959 1 17,416 MICROSTRATEGY INC-CL A 3,916 67 4,468 ASSOCIATED ESTATES REALTY CP 30,853 526 15,842 MIDDLESEX WATER CO 26,192 13,153 HURON CONSULTING GROUP INC 9,878 326 17,091 STEWART ENTERPRISES INC-CL A 42,359 100 65,414 INNOPHOS HOLDINGS INC 6,110 13,878 KOHLBERG CAPITAL CORP 80,225 339 22,848 PRESIDENTIAL LIFE CORP 42,635 692 29,178 FORTINET INC 14,188 8,066 ADVANCE AMERICA CASH ADVANCE 48,603 3,087 75,912 PREPAID LEGAL SERVICES INC 5,443 6,483 NTELOS HOLDINGS CORP 12,698 25,016 VOLCANO CORP 15,535 618 10,118 AMERICAN MEDICAL SYS HLDGS 25,936 294 11,806 ISHARES SILVER TRUST ISHARES 23,757 -- EMS TECHNOLOGIES INC 24,894 173 11,087 Sorouh Real Estate 20,225 990 28,671 NORTHSTAR REALTY FINANCE COR 96,320 618 52,559 BLOUNT INTERNATIONAL INC 15,269 29,781 VENOCO INC 15,515 192 22,756 COCHLEAR LTD ADR 17,210 -- SAUL CENTERS INC 10,306 125 4,546 SEABRIGHT HOLDINGS INC 21,821 1,313 53,653 NORDIC AMER TANKER SHIPPING 11,140 316 15,743 TWIN DISC INC 11,958 11,728
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------- ------ ---------- -------- FLAGSTONE REINSURANCE HOLDIN Common Stock L3466T104 706.46940 56,069 Sh SOLE 1 ACERGY S A SPONSORED ADR ADR 00443E104 704.85660 28,935 Sh SOLE 1 INVESTORS REAL ESTATE TRUST REIT 461730103 703.16727 78,391 Sh SOLE 1 UNITED STATES 12 MONTH OIL FUND LP ETP 91288V103 702.74550 16,305 Sh SOLE EISAI LTD SPONSORED ADR ADR 282579309 701.94500 19,364 Sh SOLE 1 HAYNES INTERNATIONAL INC Common Stock 420877201 699.06296 16,712 Sh SOLE CRH PLC ADR ADR 12626K203 697.52800 33,535 Sh SOLE 1 CARDTRONICS INC Common Stock 14161H108 693.50370 39,181 Sh SOLE LIONS GATE ENTERTAINMENT COR Common Stock 535919203 692.48172 106,372 Sh SOLE KANSAS CITY LIFE INS CO Common Stock 484836101 691.64820 20,940 Sh SOLE ONEBEACON INSURANCE GROUP-A Common Stock G67742109 691.26568 45,598 Sh SOLE 1 AFFYMETRIX INC Common Stock 00826T108 691.08176 137,392 Sh SOLE 1 FRONTLINE LTD ORD Common Stock G3682E127 690.01326 27,198 Sh SOLE 1 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stock 828730200 689.92800 24,208 Sh SOLE MERIDIAN BIOSCIENCE INC Common Stock 589584101 689.86692 29,787 Sh SOLE 1 ENCORE WIRE CORP Common Stock 292562105 689.52444 27,493 Sh SOLE HEALTHWAYS INC Common Stock 422245100 688.56084 61,699 Sh SOLE 1 EPICOR SOFTWARE CORP Common Stock 29426L108 686.34550 67,955 Sh SOLE 1 VAALCO ENERGY INC Common Stock 91851C201 686.27884 95,849 Sh SOLE 1 MTS SYSTEMS CORP Common Stock 553777103 685.93006 18,311 Sh SOLE SHOE CARNIVAL INC Common Stock 824889109 684.39600 25,348 Sh SOLE U-STORE-IT TRUST REIT 91274F104 683.02463 71,671 Sh SOLE 1 REPUBLIC AIRWAYS HOLDINGS IN Common Stock 760276105 682.28256 93,208 Sh SOLE 1 CARDINAL FINANCIAL CORP Common Stock 14149F109 681.72734 58,618 Sh SOLE 1 LANDAUER INC Common Stock 51476K103 681.61902 11,366 Sh SOLE 1 ISHARES TR RUSL 2000 VALU ETP 464287630 679.33604 9,556 Sh SOLE SPDR LEHMAN INTL TREASURY BD ETP 78464A516 677.25910 11,585 Sh SOLE FREIGHTCAR AMERICA INC Common Stock 357023100 676.93554 23,391 Sh SOLE 1 ALTRA HOLDINGS INC Common Stock 02208R106 674.40588 33,958 Sh SOLE PNM RES INC COM Common Stock 69349H107 673.83708 51,754 Sh SOLE 1 PACIFIC SUNWEAR OF CALIF Common Stock 694873100 672.45398 124,069 Sh SOLE BIO-REFERENCE LABS INC Common Stock 09057G602 670.56794 30,233 Sh SOLE 1 BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 670.12200 35,400 Sh SOLE ON ASSIGNMENT INC Common Stock 682159108 670.08485 82,219 Sh SOLE 1 BRIDGEPOINT EDUCATION INC Common Stock 10807M105 669.18000 35,220 Sh SOLE BLUE COAT SYSTEMS INC Common Stock 09534T508 668.61008 22,384 Sh SOLE 1 CREDIT ACCEPTANCE CORP Common Stock 225310101 668.37496 10,648 Sh SOLE 1 DOLLAR FINANCIAL CORP Common Stock 256664103 667.39393 23,311 Sh SOLE GENCORP INC Common Stock 368682100 666.01491 128,823 Sh SOLE 1 CALGON CARBON CORP Common Stock 129603106 665.26488 43,999 Sh SOLE 1 MUELLER WATER PRODUCTS INC-A Common Stock 624758108 664.97322 159,466 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------- FLAGSTONE REINSURANCE HOLDIN 21,626 1,129 33,314 ACERGY S A SPONSORED ADR 26,317 428 2,190 INVESTORS REAL ESTATE TRUST 36,033 4,035 38,323 UNITED STATES 12 MONTH OIL FUND LP 16,305 -- EISAI LTD SPONSORED ADR 17,964 525 875 HAYNES INTERNATIONAL INC 6,402 10,310 CRH PLC ADR 19,035 621 13,879 CARDTRONICS INC 19,901 19,280 LIONS GATE ENTERTAINMENT COR 25,513 80,859 KANSAS CITY LIFE INS CO 7,718 13,222 ONEBEACON INSURANCE GROUP-A 20,002 2,028 23,568 AFFYMETRIX INC 87,145 12,937 37,310 FRONTLINE LTD ORD 22,381 75 4,742 SIMMONS 1ST NATL CORP CL A $1 PAR 15,431 8,777 MERIDIAN BIOSCIENCE INC 18,065 472 11,250 ENCORE WIRE CORP 13,834 13,659 HEALTHWAYS INC 43,575 270 17,854 EPICOR SOFTWARE CORP 28,546 15,320 24,089 VAALCO ENERGY INC 31,761 181 63,907 MTS SYSTEMS CORP 10,785 7,526 SHOE CARNIVAL INC 8,482 16,866 U-STORE-IT TRUST 32,097 979 38,595 REPUBLIC AIRWAYS HOLDINGS IN 35,873 589 56,746 CARDINAL FINANCIAL CORP 20,921 1,052 36,645 LANDAUER INC 5,968 21 5,377 ISHARES TR RUSL 2000 VALU 9,556 -- SPDR LEHMAN INTL TREASURY BD 11,585 -- FREIGHTCAR AMERICA INC 8,785 1,237 13,369 ALTRA HOLDINGS INC 13,402 20,556 PNM RES INC COM 47,779 1,991 1,984 PACIFIC SUNWEAR OF CALIF 48,978 75,091 BIO-REFERENCE LABS INC 19,487 1,994 8,752 BANCO DO BRASIL S A SPONSORED ADR 35,400 -- ON ASSIGNMENT INC 48,837 663 32,719 BRIDGEPOINT EDUCATION INC 8,899 26,321 BLUE COAT SYSTEMS INC 15,514 81 6,789 CREDIT ACCEPTANCE CORP 6,517 441 3,690 DOLLAR FINANCIAL CORP 8,201 15,110 GENCORP INC 90,531 1 38,291 CALGON CARBON CORP 28,005 244 15,750 MUELLER WATER PRODUCTS INC-A 57,918 486 101,062
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 664.02000 27,900 Sh SOLE MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 662.22596 45,956 Sh SOLE 1 UNITED STS 12 MONTH NA UNIT BEN INT ETP 91288X109 661.63240 18,920 Sh SOLE PENN WEST ENERGY TR TR UNIT Unit 707887105 660.98136 27,633 Sh SOLE PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 660.40685 60,755 Sh SOLE APOGEE ENTERPRISES INC Common Stock 037598109 658.02297 48,851 Sh SOLE LATTICE SEMICONDUCTOR CORP Common Stock 518415104 657.54030 108,505 Sh SOLE INNOSPEC INC Common Stock 45768S105 657.45120 32,228 Sh SOLE ENERGYSOLUTIONS INC Common Stock 292756202 657.20987 117,991 Sh SOLE 1 M/I HOMES INC Common Stock 55305B101 656.35688 42,676 Sh SOLE AMERICAN SUPERCONDUCTOR CORP Common Stock 030111108 653.82471 22,869 Sh SOLE 1 KFORCE INC Common Stock 493732101 653.13806 40,367 Sh SOLE 1 AMEDISYS INC Common Stock 023436108 650.40250 19,415 Sh SOLE 1 GULFMARK OFFSHORE INC-CL A Common Stock 402629208 649.76960 21,374 Sh SOLE 1 FORTESCUE METALS GROUP ADR ADR 34959A107 648.17624 19,337 Sh SOLE 1 OSI SYSTEMS INC Common Stock 671044105 646.91712 17,792 Sh SOLE SANDERSON FARMS INC Common Stock 800013104 646.32735 16,509 Sh SOLE 1 KENNETH COLE PRODUCTIONS-A Common Stock 193294105 644.10930 51,570 Sh SOLE SPARTECH CORP Common Stock 847220209 643.99608 68,803 Sh SOLE 1 DENNY'S CORP Common Stock 24869P104 643.46920 179,740 Sh SOLE SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 642.15680 29,840 Sh SOLE 1 HEADWATERS INC Common Stock 42210P102 641.09466 139,977 Sh SOLE NUVEEN PREMIUM INC MUNI FD 2 Closed-End Fund 67063W102 639.69060 48,315 Sh SOLE SASOL LTD SPONSORED ADR ADR 803866300 638.44530 12,266 Sh SOLE 1 NELNET INC-CL A Common Stock 64031N108 637.30838 26,902 Sh SOLE NUVEEN MUN MKT OPPORTN COM Closed-End Fund 67062W103 636.71751 49,473 Sh SOLE ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 635.94100 21,929 Sh SOLE 1 VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 635.85476 19,457 Sh SOLE 1 ART TECHNOLOGY GROUP INC Common Stock 04289L107 635.67998 106,301 Sh SOLE NATIONAL BEVERAGE CORP Common Stock 635017106 633.68964 48,226 Sh SOLE ALKERMES INC Common Stock 01642T108 633.42696 51,582 Sh SOLE 1 ISLE OF CAPRI CASINOS Common Stock 464592104 632.50558 61,889 Sh SOLE LINDSAY CORP Common Stock 535555106 630.79002 10,614 Sh SOLE BALCHEM CORP Common Stock 057665200 630.42126 18,646 Sh SOLE 1 INTEROIL CORP Common Stock 460951106 629.96387 8,741 Sh SOLE AMERON INTERNATIONAL CORP Common Stock 030710107 629.51791 8,243 Sh SOLE AEROVIRONMENT INC Common Stock 008073108 628.43909 23,423 Sh SOLE HILLTOP HOLDINGS INC Common Stock 432748101 628.28320 63,335 Sh SOLE 1 NOVATEL WIRELESS INC Common Stock 66987M604 627.56870 65,714 Sh SOLE HAWAIIAN HOLDINGS INC Common Stock 419879101 626.25136 79,879 Sh SOLE 1 DREW INDUSTRIES INC Common Stock 26168L205 626.23136 27,563 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------- EMBOTELLADORA ANDINA S A SPON ADR A 27,900 -- MICHELIN (CGDE) - UNSPONSORED ADR 35,400 140 10,416 UNITED STS 12 MONTH NA UNIT BEN INT 18,920 -- PENN WEST ENERGY TR TR UNIT 27,633 -- PUTNAM MUNI OPPORTUNITIES TR 60,755 -- APOGEE ENTERPRISES INC 31,808 17,043 LATTICE SEMICONDUCTOR CORP 57,266 51,239 INNOSPEC INC 11,925 20,303 ENERGYSOLUTIONS INC 55,884 4,128 57,979 M/I HOMES INC 24,173 18,503 AMERICAN SUPERCONDUCTOR CORP 14,300 367 8,202 KFORCE INC 15,168 1,288 23,911 AMEDISYS INC 13,370 175 5,870 GULFMARK OFFSHORE INC-CL A 7,243 319 13,812 FORTESCUE METALS GROUP ADR 18,977 270 90 OSI SYSTEMS INC 7,902 9,890 SANDERSON FARMS INC 9,151 300 7,058 KENNETH COLE PRODUCTIONS-A 22,280 29,290 SPARTECH CORP 21,535 396 46,872 DENNY'S CORP 52,235 127,505 SHIP FINANCE INTERNATIONAL L SHS 20,107 9,130 603 HEADWATERS INC 73,654 66,323 NUVEEN PREMIUM INC MUNI FD 2 48,315 -- SASOL LTD SPONSORED ADR 12,201 65 -- NELNET INC-CL A 11,302 15,600 NUVEEN MUN MKT OPPORTN COM 49,473 -- ORTHOFIX INTERNATIONAL NV 15,008 4,417 2,504 VOLKSWAGEN AG - SPONS ADR PFD 18,082 303 1,072 ART TECHNOLOGY GROUP INC 39,460 66,841 NATIONAL BEVERAGE CORP 18,026 30,200 ALKERMES INC 25,102 1,493 24,987 ISLE OF CAPRI CASINOS 23,069 38,820 LINDSAY CORP 6,731 3,883 BALCHEM CORP 12,879 561 5,206 INTEROIL CORP 1,947 6,794 AMERON INTERNATIONAL CORP 3,388 4,855 AEROVIRONMENT INC 9,789 13,634 HILLTOP HOLDINGS INC 26,696 6,485 30,154 NOVATEL WIRELESS INC 42,751 22,963 HAWAIIAN HOLDINGS INC 23,454 1,054 55,371 DREW INDUSTRIES INC 16,565 953 10,045
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- PETROQUEST ENERGY INC Common Stock 716748108 625.66770 83,090 Sh SOLE 1 FIVE STAR QUALITY CARE Common Stock 33832D106 625.20010 88,430 Sh SOLE 1 INFINERA CORP Common Stock 45667G103 624.40718 60,446 Sh SOLE 1 JOHN HANCOCK BK&THRIFT SH BEN INT Closed-End Fund 409735206 624.22500 36,250 Sh SOLE MOVADO GROUP INC Common Stock 624580106 623.55276 38,634 Sh SOLE 1 MASTEC INC Common Stock 576323109 619.98746 42,494 Sh SOLE LSI INDUSTRIES INC Common Stock 50216C108 619.58502 73,237 Sh SOLE 1 DRYSHIPS INC Common Stock Y2109Q101 617.15835 112,415 Sh SOLE HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 616.51200 154,128 Sh SOLE 1 UNIT CORP COM Common Stock 909218109 616.37128 13,261 Sh SOLE 1 PARKER DRILLING CO Common Stock 701081101 616.31934 134,862 Sh SOLE 1 OMNOVA SOLUTIONS INC Common Stock 682129101 616.27412 73,717 Sh SOLE BANCORP RHODE ISLAND INC Common Stock 059690107 616.12620 21,180 Sh SOLE 1 INTER PARFUMS INC Common Stock 458334109 615.77295 32,667 Sh SOLE 1 TRANSALTA CORP COM Common Stock 89346D107 614.28402 28,962 Sh SOLE BLACKROCK MUNI HLDGS QUALITY FUND II INC Closed-End Fund 09254C107 613.82308 51,323 Sh SOLE CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 613.65054 12,367 Sh SOLE 1 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 613.40829 10,527 Sh SOLE SWS GROUP INC Common Stock 78503N107 613.17100 121,420 Sh SOLE 1 PULSE ELECTRONICS CORP Common Stock 74586W106 612.87996 115,203 Sh SOLE SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 612.64727 22,937 Sh SOLE 1 SAIA INC Common Stock 78709Y105 608.77005 36,695 Sh SOLE 1 NUVEEN EQUITY PREM & GROWTH Closed-End Fund 6706EW100 608.12580 43,908 Sh SOLE STERLING BANCORP COM Common Stock 859158107 608.09760 58,080 Sh SOLE CARRIZO OIL & GAS INC Common Stock 144577103 607.81727 17,623 Sh SOLE AMERISAFE INC Common Stock 03071H100 607.05750 34,689 Sh SOLE 1 MAIDEN HOLDINGS LTD Common Stock G5753U112 604.99992 76,972 Sh SOLE MEADOWBROOK INSURANCE GROUP Common Stock 58319P108 603.91975 58,919 Sh SOLE 1 ASPEN TECHNOLOGY INC COM Common Stock 045327103 603.56750 47,525 Sh SOLE 1 RIGHTNOW TECHNOLOGIES INC Common Stock 76657R106 602.68554 25,462 Sh SOLE TNS INC Common Stock 872960109 601.93120 28,939 Sh SOLE 1 PETROLEUM GEO-SERVICES ASA ADR 716599105 599.08227 38,329 Sh SOLE 1 ENERPLUS RESOURCES FUND Common Stock 292766102 598.04928 19,392 Sh SOLE BANK OF CHINA ADR ADR 06426M104 597.91589 45,331 Sh SOLE LSB INDUSTRIES INC Common Stock 502160104 596.50488 24,588 Sh SOLE 1 TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 595.78200 106,200 Sh SOLE STATE AUTO FINANCIAL CORP Common Stock 855707105 595.34592 34,176 Sh SOLE 1 ENERGY XXI BERMUDA Common Stock G10082140 593.38315 21,445 Sh SOLE PHOTRONICS INC Common Stock 719405102 593.25762 100,382 Sh SOLE 1 SUN HYDRAULICS CORP Common Stock 866942105 590.51160 15,622 Sh SOLE WEBSENSE INC Common Stock 947684106 582.73425 28,777 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------ PETROQUEST ENERGY INC 39,129 633 43,328 FIVE STAR QUALITY CARE 29,732 100 58,598 INFINERA CORP 29,302 278 30,866 JOHN HANCOCK BK&THRIFT SH BEN INT 36,250 -- MOVADO GROUP INC 18,607 420 19,607 MASTEC INC 22,448 20,046 LSI INDUSTRIES INC 49,636 723 22,878 DRYSHIPS INC 54,938 57,477 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 123,963 1,337 28,828 UNIT CORP COM 7,587 2,478 3,196 PARKER DRILLING CO 54,307 5 80,550 OMNOVA SOLUTIONS INC 17,319 56,398 BANCORP RHODE ISLAND INC 4,746 392 16,042 INTER PARFUMS INC 15,155 3,106 14,406 TRANSALTA CORP COM 28,962 -- BLACKROCK MUNI HLDGS QUALITY FUND II INC 51,323 -- CHINA MOBILE HONG KONG LTD SPONSORED ADR 2,921 32 9,414 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 10,527 -- SWS GROUP INC 51,141 104 70,175 PULSE ELECTRONICS CORP 66,056 49,147 SYNCHRONOSS TECHNOLOGIES INC 11,400 266 11,271 SAIA INC 16,133 880 19,682 NUVEEN EQUITY PREM & GROWTH 43,908 -- STERLING BANCORP COM 32,797 25,283 CARRIZO OIL & GAS INC 11,583 6,040 AMERISAFE INC 16,405 113 18,171 MAIDEN HOLDINGS LTD 32,155 44,817 MEADOWBROOK INSURANCE GROUP 27,040 911 30,968 ASPEN TECHNOLOGY INC COM 5,203 100 42,222 RIGHTNOW TECHNOLOGIES INC 18,285 7,177 TNS INC 9,204 255 19,480 PETROLEUM GEO-SERVICES ASA 527 16 37,786 ENERPLUS RESOURCES FUND 19,392 -- BANK OF CHINA ADR 30,451 14,880 LSB INDUSTRIES INC 11,766 67 12,755 TRANSPORTADORA DE GAS SPONSR ADR B 106,200 -- STATE AUTO FINANCIAL CORP 10,748 144 23,284 ENERGY XXI BERMUDA 9,330 12,115 PHOTRONICS INC 28,838 205 71,339 SUN HYDRAULICS CORP 5,971 9,651 WEBSENSE INC 21,819 6,958
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- REHABCARE GROUP INC Common Stock 759148109 582.38010 24,573 Sh SOLE ARCTIC CAT INC Common Stock 039670104 581.74968 39,737 Sh SOLE IRKUTSKENERGO AO SPONSORED ADR ADR 462714106 581.04000 13,500 Sh SOLE FORRESTER RESEARCH INC Common Stock 346563109 580.62637 16,453 Sh SOLE 1 CO BRASILEIRA DE DISTR ADR ADR 20440T201 577.56084 13,758 Sh SOLE CELERA CORP Common Stock 15100E106 577.04220 91,594 Sh SOLE 1 SCHAWK INC Common Stock 806373106 575.86956 27,982 Sh SOLE ALLIANCE ONE INTERNATIONAL Common Stock 018772103 574.52000 135,500 Sh SOLE PMI GROUP INC/THE Common Stock 69344M101 574.33530 174,041 Sh SOLE 1 FIFTH STREET FINANCE CORP Common Stock 31678A103 574.12488 47,292 Sh SOLE 1 MULTI-FINELINE ELECTRONIX IN Common Stock 62541B101 574.03830 21,670 Sh SOLE 1 SIGMA DESIGNS INC Common Stock 826565103 570.96598 40,294 Sh SOLE 1 VIVO PARTICIPACOES S A SPON ADR PFD ADR 92855S200 570.55313 17,507 Sh SOLE AVIAT NETWORKS INC Common Stock 05366Y102 569.82237 112,391 Sh SOLE ROHM CO LTD - UNSPONS ADR ADR 775376106 569.47077 17,431 Sh SOLE 1 FORMFACTOR INC Common Stock 346375108 567.82272 63,944 Sh SOLE 1 VITAMIN SHOPPE INC Common Stock 92849E101 567.60772 16,873 Sh SOLE GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 566.95945 21,865 Sh SOLE ALLEGIANT TRAVEL CO Common Stock 01748X102 564.93052 11,473 Sh SOLE 1 LIN TV CORP-CL A Common Stock 532774106 564.51890 106,513 Sh SOLE 1 DREYFUS STRATEGIC MUNI BOND FUND Closed-End Fund 26202F107 564.16424 74,428 Sh SOLE COCA-COLA BOTTLING CO CONSOL Common Stock 191098102 563.74794 10,143 Sh SOLE 1 IPC THE HOSPITALIST CO INC Common Stock 44984A105 563.14836 14,436 Sh SOLE SYCAMORE NETWORKS INC Common Stock 871206405 563.09532 27,348 Sh SOLE 1 ATP OIL & GAS CORPORATION Common Stock 00208J108 562.59792 33,608 Sh SOLE TRUE RELIGION APPAREL INC Common Stock 89784N104 561.90918 25,243 Sh SOLE MERK KGAA ADS ADR 589339100 560.93204 20,837 Sh SOLE 1 OMNICELL INC Common Stock 68213N109 560.90565 38,817 Sh SOLE WORTHINGTON INDS INC COM Common Stock 981811102 560.59280 30,467 Sh SOLE 1 COMPAGNIE FIN RICHEMONTAG S ADR 204319107 560.47640 94,996 Sh SOLE RICOH LTD ADR NEW ADR 765658307 560.39704 7,639 Sh SOLE 1 PIMCO INCOME OPPORTUNITY FUND Closed-End Fund 72202B100 560.19069 21,891 Sh SOLE GORMAN-RUPP CO Common Stock 383082104 560.13792 17,331 Sh SOLE ENTEGRIS INC Common Stock 29362U104 559.31625 74,875 Sh SOLE L-1 IDENTITY SOLUTIONS INC Common Stock 50212A106 554.31522 46,542 Sh SOLE ONE LIBERTY PROPERTIES INC REIT 682406103 553.95570 33,171 Sh SOLE 1 PIONEER DRILLING COMPANY Common Stock 723655106 553.70850 62,850 Sh SOLE 1 YAHOO JAPAN CORP ADR ADR 98433V102 553.66173 4,281 Sh SOLE 1 BLACKROCK MUNI FUND Closed-End Fund 09253R105 553.53561 58,513 Sh SOLE RBC BEARINGS INC Common Stock 75524B104 553.49004 14,163 Sh SOLE SUNPOWER CORP-CLASS B Common Stock 867652307 553.05018 44,529 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------ REHABCARE GROUP INC 16,321 8,252 ARCTIC CAT INC 17,975 21,762 IRKUTSKENERGO AO SPONSORED ADR 13,500 -- FORRESTER RESEARCH INC 9,529 204 6,720 CO BRASILEIRA DE DISTR ADR 13,758 -- CELERA CORP 44,610 967 46,017 SCHAWK INC 7,441 20,541 ALLIANCE ONE INTERNATIONAL 80,543 54,957 PMI GROUP INC/THE 84,575 328 89,138 FIFTH STREET FINANCE CORP 37,769 530 8,993 MULTI-FINELINE ELECTRONIX IN 7,071 204 14,395 SIGMA DESIGNS INC 19,372 162 20,760 VIVO PARTICIPACOES S A SPON ADR PFD 17,507 -- AVIAT NETWORKS INC 71,511 40,880 ROHM CO LTD - UNSPONS ADR 16,963 358 110 FORMFACTOR INC 29,007 13,453 21,484 VITAMIN SHOPPE INC 8,174 8,699 GRUPO TELEVISA SA DE CV SP ADR REP ORD 21,865 -- ALLEGIANT TRAVEL CO 6,238 203 5,032 LIN TV CORP-CL A 43,175 1 63,337 DREYFUS STRATEGIC MUNI BOND FUND 74,428 -- COCA-COLA BOTTLING CO CONSOL 2,858 50 7,235 IPC THE HOSPITALIST CO INC 11,674 2,762 SYCAMORE NETWORKS INC 6,883 57 20,408 ATP OIL & GAS CORPORATION 16,194 17,414 TRUE RELIGION APPAREL INC 19,936 5,307 MERK KGAA ADS 20,508 234 95 OMNICELL INC 18,467 20,350 WORTHINGTON INDS INC COM 23,589 6,739 139 COMPAGNIE FIN RICHEMONTAG S 88,845 6,151 RICOH LTD ADR NEW 7,427 17 195 PIMCO INCOME OPPORTUNITY FUND 21,891 -- GORMAN-RUPP CO 7,052 10,279 ENTEGRIS INC 32,353 42,522 L-1 IDENTITY SOLUTIONS INC 16,750 29,792 ONE LIBERTY PROPERTIES INC 30,018 3,013 140 PIONEER DRILLING COMPANY 36,190 206 26,454 YAHOO JAPAN CORP ADR 3,661 173 447 BLACKROCK MUNI FUND 58,513 -- RBC BEARINGS INC 10,727 3,436 SUNPOWER CORP-CLASS B 12,142 52 32,335
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- TECUMSEH PRODUCTS CO-CLASS A Common Stock 878895200 552.65445 42,349 Sh SOLE 1 IDT CORP-CLASS B Common Stock 448947507 552.57795 21,543 Sh SOLE 1 ORMAT TECHNOLOGIES INC Common Stock 686688102 552.55440 18,680 Sh SOLE 1 NETSCOUT SYSTEMS INC Common Stock 64115T104 551.36562 23,962 Sh SOLE 1 BLACKROCK FLOAT RT INCOME ST Closed-End Fund 09255X100 549.48864 36,928 Sh SOLE 1ST SOURCE CORP Common Stock 336901103 549.33384 27,141 Sh SOLE 1 PDL BIOPHARMA INC Common Stock 69329Y104 548.48920 88,040 Sh SOLE ANGIODYNAMICS INC Common Stock 03475V101 547.27959 35,607 Sh SOLE 1 QUANTUM CORP Common Stock 747906204 546.95160 147,030 Sh SOLE ACORDA THERAPEUTICS INC Common Stock 00484M106 546.64478 20,053 Sh SOLE 1 AMN HEALTHCARE SERVICES INC Common Stock 001744101 546.57052 89,018 Sh SOLE ISHARES FTSE CHINA 25 INDEX FUND ETP 464287184 546.55356 12,684 Sh SOLE NUVEEN PREMIUM INCOME MUNICIPAL FUND Closed-End Fund 67062T100 546.10636 42,598 Sh SOLE GRAN TIERRA ENERGY INC Common Stock 38500T101 545.73365 67,793 Sh SOLE KENEXA CORP Common Stock 488879107 544.22704 24,976 Sh SOLE MARINEMAX INC Common Stock 567908108 543.82405 58,163 Sh SOLE K-SWISS INC-A Common Stock 482686102 543.48001 43,583 Sh SOLE 1 BANK MAT CORP Common Stock 063750103 542.98888 113,596 Sh SOLE 1 STEINER LEISURE LTD Common Stock P8744Y102 542.65400 11,620 Sh SOLE SHUFFLE MASTER INC Common Stock 825549108 542.15750 47,350 Sh SOLE 1 JOHN HANCOCK PREMIUM DIVIDEND FUND Closed-End Fund 41013T105 541.40104 46,834 Sh SOLE WM MORRISON SUPERMARKETS PLC ADR 92933J107 541.34800 25,840 Sh SOLE 1 EXLSERVICE HOLDINGS INC Common Stock 302081104 540.43680 25,160 Sh SOLE MARCUS CORPORATION Common Stock 566330106 540.16862 40,706 Sh SOLE OEST ELEKTRIZATS ADR ADR 92336Y107 540.07096 72,202 Sh SOLE 1 INTEGRA LIFESCIENCES HOLDING Common Stock 457985208 538.08480 11,376 Sh SOLE 1 IAMGOLD CORP Common Stock 450913108 536.77680 30,156 Sh SOLE KBW INC Common Stock 482423100 536.76200 19,225 Sh SOLE HAVERTY FURNITURE Common Stock 419596101 535.38606 41,247 Sh SOLE 1 MYERS INDUSTRIES INC Common Stock 628464109 534.94028 54,922 Sh SOLE AFC ENTERPRISES INC COM Common Stock 00104Q107 534.84420 38,478 Sh SOLE MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 534.79460 30,490 Sh SOLE 1 HERCULES TECHNOLOGY GROWTH Common Stock 427096508 534.53456 51,596 Sh SOLE 1 SJW CORP Common Stock 784305104 533.34403 20,149 Sh SOLE STRATEGIC HOTELS & RESORTS I REIT 86272T106 533.07330 100,770 Sh SOLE 1 ICF INTERNATIONAL INC Common Stock 44925C103 532.68692 20,711 Sh SOLE NAVIGANT CONSULTING INC Common Stock 63935N107 532.26600 57,855 Sh SOLE 1 MYR GROUP INC/DELAWARE Common Stock 55405W104 531.78300 25,323 Sh SOLE LMP CAPITAL AND INCOME FUND Closed-End Fund 50208A102 531.61500 42,700 Sh SOLE HORIZON LINES INC-CL A Common Stock 44044K101 530.58355 121,415 Sh SOLE 1 COLUMBUS MCKINNON CORP/NY Common Stock 199333105 529.66112 26,066 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------ TECUMSEH PRODUCTS CO-CLASS A 17,139 1 25,209 IDT CORP-CLASS B 6,066 118 15,359 ORMAT TECHNOLOGIES INC 8,428 1,499 8,753 NETSCOUT SYSTEMS INC 11,872 609 11,481 BLACKROCK FLOAT RT INCOME ST 36,928 -- 1ST SOURCE CORP 8,893 110 18,138 PDL BIOPHARMA INC 32,999 55,041 ANGIODYNAMICS INC 18,077 85 17,445 QUANTUM CORP 47,810 99,220 ACORDA THERAPEUTICS INC 8,452 417 11,184 AMN HEALTHCARE SERVICES INC 49,619 39,399 ISHARES FTSE CHINA 25 INDEX FUND 12,684 -- NUVEEN PREMIUM INCOME MUNICIPAL FUND 42,598 -- GRAN TIERRA ENERGY INC 20,024 47,769 KENEXA CORP 10,917 14,059 MARINEMAX INC 33,185 24,978 K-SWISS INC-A 21,428 731 21,424 BANK MAT CORP 72,293 587 40,716 STEINER LEISURE LTD 9,580 2,040 SHUFFLE MASTER INC 22,370 3,840 21,140 JOHN HANCOCK PREMIUM DIVIDEND FUND 46,834 -- WM MORRISON SUPERMARKETS PLC 25,586 101 153 EXLSERVICE HOLDINGS INC 10,905 14,255 MARCUS CORPORATION 26,831 13,875 OEST ELEKTRIZATS ADR 70,114 1,562 526 INTEGRA LIFESCIENCES HOLDING 6,281 100 4,995 IAMGOLD CORP 30,156 -- KBW INC 8,866 10,359 HAVERTY FURNITURE 18,666 635 21,946 MYERS INDUSTRIES INC 33,225 21,697 AFC ENTERPRISES INC COM 31,689 6,789 MURATA MANUFACTURER-UNSPONSORED ADR 29,912 188 390 HERCULES TECHNOLOGY GROWTH 31,980 5,015 14,601 SJW CORP 10,999 9,150 STRATEGIC HOTELS & RESORTS I 66,888 268 33,614 ICF INTERNATIONAL INC 4,726 15,985 NAVIGANT CONSULTING INC 25,542 100 32,213 MYR GROUP INC/DELAWARE 4,192 21,131 LMP CAPITAL AND INCOME FUND 42,700 -- HORIZON LINES INC-CL A 50,913 1,369 69,133 COLUMBUS MCKINNON CORP/NY 11,519 14,547
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- ACETO CORP Common Stock 004446100 529.62300 58,847 Sh SOLE UNIVERSAL TECHNICAL INSTITUT Common Stock 913915104 527.86344 23,972 Sh SOLE 1 HAWKINS INC Common Stock 420261109 527.20560 11,874 Sh SOLE ELAN PLC ADR ADR 284131208 526.74171 91,927 Sh SOLE 1 NEW GOLD INC Common Stock 644535106 526.26896 53,921 Sh SOLE JDA SOFTWARE GROUP INC Common Stock 46612K108 526.14800 18,791 Sh SOLE 1 ISHARES TR RUSL 2000 GROW ETP 464287648 525.91872 6,016 Sh SOLE PACIFIC CAPITAL BANCORP Common Stock 69404P200 524.87298 18,573 Sh SOLE DELTEK INC Common Stock 24784L105 522.06660 71,910 Sh SOLE 1 SENOMYX INC COM Common Stock 81724Q107 521.90174 73,198 Sh SOLE LUMINEX CORP Common Stock 55027E102 521.89400 28,550 Sh SOLE 1 UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 521.60622 107,106 Sh SOLE MOLEX INC CL A Common Stock 608554200 520.90635 27,605 Sh SOLE MARKETAXESS HOLDINGS INC Common Stock 57060D108 520.68701 25,021 Sh SOLE 1 SMART MODULAR TECHNOLOGIES Common Stock G82245104 520.06464 90,289 Sh SOLE WILSHIRE BANCORP INC Common Stock 97186T108 519.74496 68,208 Sh SOLE CLOUGH GLOBAL EQUITY FUND Closed-End Fund 18914C100 519.49296 34,358 Sh SOLE ENERNOC INC Common Stock 292764107 517.55586 21,646 Sh SOLE 1 URSTADT BIDDLE - CLASS A REIT 917286205 517.33110 26,598 Sh SOLE RAILAMERICA INC Common Stock 750753402 516.53665 39,887 Sh SOLE ZEP INC Common Stock 98944B108 516.52216 25,982 Sh SOLE 1 K12 INC Common Stock 48273U102 515.82268 17,998 Sh SOLE ORBITZ WORLDWIDE INC Common Stock 68557K109 515.60483 92,237 Sh SOLE RENASANT CORP COM Common Stock 75970E107 515.50135 30,485 Sh SOLE 1 ANADIGICS INC COM Common Stock 032515108 515.26629 74,353 Sh SOLE LOUISIANA PAC CORP COM Common Stock 546347105 514.64292 54,402 Sh SOLE 1 FORESTAR GROUP INC Common Stock 346233109 513.16770 26,589 Sh SOLE SYMMETRY MEDICAL INC Common Stock 871546206 512.53325 55,409 Sh SOLE 1 REALNETWORKS INC Common Stock 75605L104 512.47140 122,017 Sh SOLE 1 STRATASYS INC Common Stock 862685104 511.89312 15,683 Sh SOLE TRADESTATION GROUP INC Common Stock 89267P105 511.35975 75,757 Sh SOLE GAFISA S A SPONS ADR ADR 362607301 511.02010 35,170 Sh SOLE AMTRUST FINANCIAL SERVICES Common Stock 032359309 510.75500 29,186 Sh SOLE PENNANTPARK INVESTMENT CORP Common Stock 708062104 510.70250 41,690 Sh SOLE 1 CEDAR SHOPPING CENTERS INC REIT 150602209 510.06868 81,092 Sh SOLE TALBOTS INC Common Stock 874161102 509.67492 59,821 Sh SOLE 1 UNIFI INC Common Stock 904677200 509.59300 30,100 Sh SOLE AGREE REALTY CORP COM REIT 008492100 509.21217 19,443 Sh SOLE 1 LUMBER LIQUIDATORS HOLDINGS Common Stock 55003T107 507.81526 20,386 Sh SOLE IMAX CORP Common Stock 45245E109 507.58981 18,083 Sh SOLE BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 507.28072 66,398 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------ ACETO CORP 23,981 34,866 UNIVERSAL TECHNICAL INSTITUT 13,840 536 9,596 HAWKINS INC 5,518 6,356 ELAN PLC ADR 83,410 1,499 7,018 NEW GOLD INC -- 53,921 JDA SOFTWARE GROUP INC 11,329 251 7,211 ISHARES TR RUSL 2000 GROW 6,016 -- PACIFIC CAPITAL BANCORP 3,980 14,593 DELTEK INC 45,657 4,487 21,766 SENOMYX INC COM 73,198 -- LUMINEX CORP 9,345 210 18,995 UNIVERSAL INSURANCE HOLDINGS 78,077 29,029 MOLEX INC CL A 27,605 -- MARKETAXESS HOLDINGS INC 15,496 416 9,109 SMART MODULAR TECHNOLOGIES 23,173 67,116 WILSHIRE BANCORP INC 32,422 35,786 CLOUGH GLOBAL EQUITY FUND 34,358 -- ENERNOC INC 16,052 572 5,022 URSTADT BIDDLE - CLASS A 17,643 8,955 RAILAMERICA INC 9,612 30,275 ZEP INC 19,068 216 6,698 K12 INC 6,098 11,900 ORBITZ WORLDWIDE INC 26,319 65,918 RENASANT CORP COM 14,081 518 15,886 ANADIGICS INC COM 38,414 35,939 LOUISIANA PAC CORP COM 52,938 435 1,029 FORESTAR GROUP INC 17,514 9,075 SYMMETRY MEDICAL INC 34,312 2,537 18,560 REALNETWORKS INC 32,727 249 89,041 STRATASYS INC 10,142 5,541 TRADESTATION GROUP INC 26,843 48,914 GAFISA S A SPONS ADR 24,298 10,872 AMTRUST FINANCIAL SERVICES 12,820 16,366 PENNANTPARK INVESTMENT CORP 34,037 515 7,138 CEDAR SHOPPING CENTERS INC 41,338 39,754 TALBOTS INC 16,936 622 42,263 UNIFI INC 9,333 20,767 AGREE REALTY CORP COM 17,679 1,758 6 LUMBER LIQUIDATORS HOLDINGS 11,115 9,271 IMAX CORP 18,083 -- BUILD-A-BEAR WORKSHOP INC 30,933 1,343 34,122
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- NUVEEN QUALITY INOCME MUNI Closed-End Fund 67062N103 506.27955 40,341 Sh SOLE S1 CORPORATION Common Stock 78463B101 505.50090 73,261 Sh SOLE 1 EXELIXIS INC COM Common Stock 30161Q104 505.21877 61,537 Sh SOLE 1 MCGRATH RENTCORP COM Common Stock 580589109 504.91854 19,257 Sh SOLE NATIONAL HEALTHCARE CORP Common Stock 635906100 504.21992 10,897 Sh SOLE 1 FIRST MARBLEHEAD CORP/THE Common Stock 320771108 502.79768 231,704 Sh SOLE 1 SEABOARD CORP COM Common Stock 811543107 501.73200 252 Sh SOLE 1 AMERICAN ORIENTAL BIOENGINEE Common Stock 028731107 500.57520 208,573 Sh SOLE CONNECTICUT WATER SVC INC Common Stock 207797101 500.13932 17,939 Sh SOLE 1 TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 498.94537 17,513 Sh SOLE 1 RADIAN GROUP INC Common Stock 750236101 497.42673 61,639 Sh SOLE MAN SE UNSP-ADR ADR 561641101 497.11569 41,323 Sh SOLE 1 TEEKAY TANKERS LTD-CLASS A Common Stock Y8565N102 496.79606 40,259 Sh SOLE PROSHARES ULTRASHORT LEHMAN 20+ TREAS -ETF ETP 74347R297 495.52112 13,378 Sh SOLE DWS MULTI MKT INC TR SHS Closed-End Fund 23338L108 494.51891 49,901 Sh SOLE EXCEL MARITIME CARRIERS LTD Common Stock V3267N107 494.45475 87,825 Sh SOLE TERREMARK WORLDWIDE INC Common Stock 881448203 494.34035 38,173 Sh SOLE TALEO CORP-CLASS A Common Stock 87424N104 494.18845 17,873 Sh SOLE 1 WOLSELEY PLC - ADR ADR 977868108 494.13936 157,872 Sh SOLE 1 FEDERAL SIGNAL CORP Common Stock 313855108 494.09836 72,026 Sh SOLE 1 TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 492.66996 17,452 Sh SOLE 1 SYMMETRICOM INC Common Stock 871543104 492.06018 69,402 Sh SOLE 1 POWELL INDUSTRIES INC Common Stock 739128106 492.04920 14,965 Sh SOLE 1 VOLCOM INC Common Stock 92864N101 491.97864 26,072 Sh SOLE 1 BANOC SANTANDER BRAZIL S.A. ADR 05967A107 491.80320 36,162 Sh SOLE SKYLINE CORP Common Stock 830830105 491.19072 18,834 Sh SOLE 1 AXCELIS TECHNOLOGIES INC Common Stock 054540109 490.26816 141,696 Sh SOLE 1 JULIUS BAER GROUP LTD ADR ADR 48137C108 489.58960 52,084 Sh SOLE 1 BOISE INC Common Stock 09746Y105 489.09861 61,677 Sh SOLE 1 FIRST MERCHANTS CORP Common Stock 320817109 488.88594 55,179 Sh SOLE CAIRN ENERGY PLC - UNSPON ADR ADR 12776P101 487.64145 37,083 Sh SOLE CAI INTERNATIONAL INC Common Stock 12477X106 487.27560 24,861 Sh SOLE 1 SANDY SPRING BANCORP INC Common Stock 800363103 486.86531 26,417 Sh SOLE 1 INCYTE CORP Common Stock 45337C102 486.51624 29,379 Sh SOLE 1 HOWARD HUGHES CORP Common Stock 44267D107 486.35154 8,937 Sh SOLE 1 ESPRIT HOLDINGS LTD ADR 29666V204 485.94840 51,045 Sh SOLE 1 KITE RLTY GROUP TR COM REIT 49803T102 484.95240 89,640 Sh SOLE 1 SAIPEM SPA ADR ADR 79376W208 484.68665 19,615 Sh SOLE MAIDENFORM BRANDS INC Common Stock 560305104 484.26621 20,373 Sh SOLE GLOBE SPECIALTY METALS INC Common Stock 37954N206 481.92091 28,199 Sh SOLE 1 NATIONAL BK GREECE S A SPONSORED ADR ADR 633643408 481.77528 286,771 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- NUVEEN QUALITY INOCME MUNI 40,341 -- S1 CORPORATION 18,931 677 53,653 EXELIXIS INC COM 54,778 1,224 5,535 MCGRATH RENTCORP COM 12,360 6,897 NATIONAL HEALTHCARE CORP 5,123 453 5,321 FIRST MARBLEHEAD CORP/THE 63,021 611 168,072 SEABOARD CORP COM 247 3 2 AMERICAN ORIENTAL BIOENGINEE 176,027 32,546 CONNECTICUT WATER SVC INC 11,954 1,195 4,790 TEXTAINER GROUP HOLDINGS LTD 7,296 710 9,507 RADIAN GROUP INC 40,193 21,446 MAN SE UNSP-ADR 40,095 287 941 TEEKAY TANKERS LTD-CLASS A 16,946 23,313 PROSHARES ULTRASHORT LEHMAN 20+ TREAS -ETF 13,378 -- DWS MULTI MKT INC TR SHS 49,901 -- EXCEL MARITIME CARRIERS LTD 30,446 57,379 TERREMARK WORLDWIDE INC 27,263 10,910 TALEO CORP-CLASS A 11,487 99 6,287 WOLSELEY PLC - ADR 153,225 1,144 3,503 FEDERAL SIGNAL CORP 35,977 3,034 33,015 TELEKOM AUSTRIA AG SPONSORED ADR 16,480 231 741 SYMMETRICOM INC 51,257 1,064 17,081 POWELL INDUSTRIES INC 7,605 56 7,304 VOLCOM INC 7,596 6,312 12,164 BANOC SANTANDER BRAZIL S.A. 21,970 14,192 SKYLINE CORP 11,715 451 6,668 AXCELIS TECHNOLOGIES INC 35,679 365 105,652 JULIUS BAER GROUP LTD ADR 51,155 284 645 BOISE INC 20,779 118 40,780 FIRST MERCHANTS CORP 32,931 22,248 CAIRN ENERGY PLC - UNSPON ADR 37,083 -- CAI INTERNATIONAL INC 15,399 299 9,163 SANDY SPRING BANCORP INC 9,895 181 16,341 INCYTE CORP 19,287 1,798 8,294 HOWARD HUGHES CORP 5,038 1,582 2,317 ESPRIT HOLDINGS LTD 50,018 185 842 KITE RLTY GROUP TR COM 71,803 14,137 3,700 SAIPEM SPA ADR 19,567 48 MAIDENFORM BRANDS INC 10,373 10,000 GLOBE SPECIALTY METALS INC 9,009 167 19,023 NATIONAL BK GREECE S A SPONSORED ADR 281,104 1,214 4,453
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------ ------ ---------- -------- IESI-BFC LTD Common Stock 44951D108 481.69890 19,823 Sh SOLE 1 COMMUNITY TRUST BANCORP INC Common Stock 204149108 481.02560 16,610 Sh SOLE CAPSTEAD MORTGAGE CORP REIT 14067E506 481.00095 38,205 Sh SOLE 1 SONOSITE INC Common Stock 83568G104 480.88880 15,218 Sh SOLE 1 FAST RETAILING CO LTD - ADR ADR 31188H101 479.92152 30,108 Sh SOLE DICE HOLDINGS INC Common Stock 253017107 479.83530 33,438 Sh SOLE 1 ICL-ISRAEL CHEMICALS LTD ADR 465036200 478.61762 27,859 Sh SOLE IPG PHOTONICS CORP Common Stock 44980X109 478.50546 15,133 Sh SOLE 1 ALEXANDERS INC COM REIT 014752109 478.24480 1,160 Sh SOLE 1 ALLIS-CHALMERS ENERGY INC Common Stock 019645506 476.43382 67,198 Sh SOLE ALTISOURCE PORTFOLIO SOLUTIONS S.A. Common Stock L0175J104 475.98309 16,579 Sh SOLE 1 INTERMUNE INC COM Common Stock 45884X103 474.83800 13,045 Sh SOLE 1 B&G FOODS INC-CLASS A Common Stock 05508R106 474.42642 34,554 Sh SOLE 1 CENVEO INC Common Stock 15670S105 474.40560 88,840 Sh SOLE CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 474.28416 9,072 Sh SOLE AMERICAN AXLE & MFG HOLDINGS Common Stock 024061103 473.91672 36,852 Sh SOLE 1 COMPELLENT TECHNOLOGIES INC Common Stock 20452A108 472.56152 17,128 Sh SOLE GRAND CANYON EDUCATION INC Common Stock 38526M106 472.33449 24,111 Sh SOLE VISHAY PRECISION GROUP Common Stock 92835K103 470.86812 24,993 Sh SOLE 1 RUDOLPH TECHNOLOGIES INC Common Stock 781270103 467.85081 56,847 Sh SOLE RHODIA SA - SPONSORED ADR ADR 762397206 467.75480 14,089 Sh SOLE NUVEEN DIV DIVIDEND AND INCOME Closed-End Fund 6706EP105 467.56215 42,935 Sh SOLE MODUSLINK GLOBAL SOLUTIONS I Common Stock 60786L107 465.70084 69,404 Sh SOLE 1 RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 465.61412 15,137 Sh SOLE 1 TOMPKINS FINANCIAL CORP Common Stock 890110109 465.02500 11,875 Sh SOLE 1 NATIONAL INTERSTATE CORP Common Stock 63654U100 464.85392 21,712 Sh SOLE CAL-MAINE FOODS INC Common Stock 128030202 463.91020 14,690 Sh SOLE 1 DESTINATION MATERNITY CORP Common Stock 25065D100 463.77011 12,227 Sh SOLE MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 463.63900 37,300 Sh SOLE DSP GROUP INC Common Stock 23332B106 462.88924 56,866 Sh SOLE GULF ISLAND FABRICATION INC Common Stock 402307102 460.68664 16,348 Sh SOLE 1 NEWPARK RESOURCES INC Common Stock 651718504 460.09656 74,691 Sh SOLE CHEROKEE INC DEL NEW COM Common Stock 16444H102 459.58473 24,433 Sh SOLE 1 THERAVANCE INC COM Common Stock 88338T104 458.85621 18,303 Sh SOLE 1 RADISYS CORP COM Common Stock 750459109 458.26990 51,491 Sh SOLE 1 VERIGY LTD Common Stock Y93691106 457.17126 35,113 Sh SOLE 1 KRONOS WORLDWIDE INC COM Common Stock 50105F105 457.10742 10,758 Sh SOLE 1 SEACHANGE INTERNATIONAL INC Common Stock 811699107 456.71535 53,417 Sh SOLE 1 FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 456.21264 15,528 Sh SOLE 1 TELVENT GIT SA Common Stock E90215109 456.03562 17,261 Sh SOLE AMERICAN WOODMARK CORP Common Stock 030506109 455.58510 18,565 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------ IESI-BFC LTD 4,785 762 14,276 COMMUNITY TRUST BANCORP INC 7,599 9,011 CAPSTEAD MORTGAGE CORP 25,781 845 11,579 SONOSITE INC 7,248 75 7,895 FAST RETAILING CO LTD - ADR 29,294 814 DICE HOLDINGS INC 9,414 1,816 22,208 ICL-ISRAEL CHEMICALS LTD 27,687 172 IPG PHOTONICS CORP 5,444 364 9,325 ALEXANDERS INC COM 978 10 172 ALLIS-CHALMERS ENERGY INC 37,868 29,330 ALTISOURCE PORTFOLIO SOLUTIONS S.A. 9,098 281 7,200 INTERMUNE INC COM 11,689 678 678 B&G FOODS INC-CLASS A 22,485 1,909 10,160 CENVEO INC 39,846 48,994 CHINA TELECOM CORP LTD SPON ADR H SHS 1,479 7,593 AMERICAN AXLE & MFG HOLDINGS 18,328 1,573 16,951 COMPELLENT TECHNOLOGIES INC 7,267 9,861 GRAND CANYON EDUCATION INC 15,934 8,177 VISHAY PRECISION GROUP 13,767 407 10,819 RUDOLPH TECHNOLOGIES INC 42,347 14,500 RHODIA SA - SPONSORED ADR 14,089 -- NUVEEN DIV DIVIDEND AND INCOME 42,935 -- MODUSLINK GLOBAL SOLUTIONS I 33,484 1,047 34,873 RYANAIR HLDGS PLC SPONSORED ADR 12,457 252 2,428 TOMPKINS FINANCIAL CORP 7,637 15 4,223 NATIONAL INTERSTATE CORP 5,475 16,237 CAL-MAINE FOODS INC 4,608 215 9,867 DESTINATION MATERNITY CORP 2,987 9,240 MAGYAR TELEKOM LTD SPONSORED ADR 37,300 -- DSP GROUP INC 34,693 22,173 GULF ISLAND FABRICATION INC 8,703 100 7,545 NEWPARK RESOURCES INC 32,743 41,948 CHEROKEE INC DEL NEW COM 15,160 729 8,544 THERAVANCE INC COM 11,614 162 6,527 RADISYS CORP COM 35,656 2,692 13,143 VERIGY LTD 12,151 524 22,438 KRONOS WORLDWIDE INC COM 4,889 140 5,729 SEACHANGE INTERNATIONAL INC 25,422 362 27,633 FUEL SYSTEMS SOLUTIONS INC 9,652 180 5,696 TELVENT GIT SA 6,213 11,048 AMERICAN WOODMARK CORP 6,954 300 11,311
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 454.38836 36,293 Sh SOLE SCHOOL SPECIALTY INC Common Stock 807863105 453.86726 32,582 Sh SOLE ENERGY CONVERSION DEVICES Common Stock 292659109 453.05860 98,491 Sh SOLE 1 ERESEARCH TECHNOLOGY INC Common Stock 29481V108 452.99520 61,632 Sh SOLE PAETEC HOLDING CORP Common Stock 695459107 451.92290 120,835 Sh SOLE 1 ISHARES BARCLAYS 3-7 YEAR TREASURY - ETF ETP 464288661 451.83565 3,941 Sh SOLE CANTEL MEDICAL CORP Common Stock 138098108 451.26900 19,285 Sh SOLE 1 ENNIS INC Common Stock 293389102 450.99540 26,374 Sh SOLE PIKE ELECTRIC CORP Common Stock 721283109 450.92190 52,555 Sh SOLE FARO TECHNOLOGIES INC Common Stock 311642102 450.79468 13,727 Sh SOLE EAGLE BULK SHIPPING INC Common Stock Y2187A101 448.74780 90,110 Sh SOLE 1 AGEAS ADR ADR 00844W109 447.78375 199,015 Sh SOLE 1 ISTAR FINL INC COM REIT 45031U101 447.13196 57,178 Sh SOLE 1 FEDERAL AGRIC MTG CORP-CL C Common Stock 313148306 446.46624 27,357 Sh SOLE 1 CORVEL CORP Common Stock 221006109 446.31885 9,231 Sh SOLE 1 KRATON PERFORMANCE POLYMERS Common Stock 50077C106 445.64905 14,399 Sh SOLE BEL FUSE INC-CL B Common Stock 077347300 444.99410 18,619 Sh SOLE 1 BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 444.20704 106,016 Sh SOLE CHRISTOPHER & BANKS CORP Common Stock 171046105 442.21575 71,905 Sh SOLE ADECCO SA - REG - UNSPON ADR ADR 006754204 442.13130 13,455 Sh SOLE 1 ORIENTAL FINANCIAL GROUP Common Stock 68618W100 441.95865 35,385 Sh SOLE DUCOMMUN INC Common Stock 264147109 441.61128 20,276 Sh SOLE AMERICAN SOFTWARE INC-CL A Common Stock 029683109 441.17382 65,166 Sh SOLE 1 TOMOTHERAPY INC Common Stock 890088107 439.30090 121,690 Sh SOLE TICC CAPITAL CORP Common Stock 87244T109 437.79534 39,054 Sh SOLE BLACKROCK INCOME OPP TRUST Closed-End Fund 092475102 436.45698 45,042 Sh SOLE GENCO SHIPPING & TRADING LTD Common Stock Y2685T107 434.95200 30,205 Sh SOLE 1 VANCEINFO TECHNOLOGIES ADR ADR 921564100 434.44412 12,578 Sh SOLE BUFFALO WILD WINGS INC Common Stock 119848109 433.80805 9,893 Sh SOLE 1 SABRA HEALTH CARE REIT INC REIT 78573l106 433.78000 23,575 Sh SOLE TEAM INC COM Common Stock 878155100 433.47040 17,912 Sh SOLE CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 433.44125 31,523 Sh SOLE OYO GEOSPACE CORP Common Stock 671074102 432.21871 4,361 Sh SOLE 1 FIRST FINANCIAL HOLDINGS INC Common Stock 320239106 431.21064 37,464 Sh SOLE 1 RELIANCE INDS-SPONS GDR 144A GDR 759470107 430.37600 9,200 Sh SOLE SUEZ ENVIORNNEMENT SA ADR 864691100 429.37020 41,445 Sh SOLE 1 HARVEST NATURAL RESOURCES IN COM Common Stock 41754V103 428.12843 35,179 Sh SOLE 1 ELECTRO RENT CORP Common Stock 285218103 427.99760 26,485 Sh SOLE WINTHROP REALTY TRUST REIT 976391300 427.45459 33,421 Sh SOLE 1 FINANCIAL INSTITUTIONS INC Common Stock 317585404 427.18543 22,519 Sh SOLE COHU INC COM Common Stock 192576106 427.11738 25,761 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------ BLACKROCK CORE BOND TRUST 36,293 -- SCHOOL SPECIALTY INC 12,946 19,636 ENERGY CONVERSION DEVICES 63,922 3,573 30,996 ERESEARCH TECHNOLOGY INC 27,876 33,756 PAETEC HOLDING CORP 47,091 1,790 71,954 ISHARES BARCLAYS 3-7 YEAR TREASURY - ETF 3,941 -- CANTEL MEDICAL CORP 10,501 626 8,158 ENNIS INC 13,499 12,875 PIKE ELECTRIC CORP 14,596 37,959 FARO TECHNOLOGIES INC 8,818 4,909 EAGLE BULK SHIPPING INC 40,045 188 49,877 AGEAS ADR 136,302 941 61,772 ISTAR FINL INC COM 51,837 4,032 1,309 FEDERAL AGRIC MTG CORP-CL C 13,669 976 12,712 CORVEL CORP 4,306 150 4,775 KRATON PERFORMANCE POLYMERS 4,539 9,860 BEL FUSE INC-CL B 9,983 157 8,479 BANK EAST ASIA LTD SPONSORED ADR 92,766 13,250 CHRISTOPHER & BANKS CORP 35,149 36,756 ADECCO SA - REG - UNSPON ADR 12,758 39 658 ORIENTAL FINANCIAL GROUP 18,748 16,637 DUCOMMUN INC 9,638 10,638 AMERICAN SOFTWARE INC-CL A 40,277 1,563 23,326 TOMOTHERAPY INC 88,320 33,370 TICC CAPITAL CORP 3,709 35,345 BLACKROCK INCOME OPP TRUST 45,042 -- GENCO SHIPPING & TRADING LTD 9,774 886 19,545 VANCEINFO TECHNOLOGIES ADR 12,578 -- BUFFALO WILD WINGS INC 5,514 39 4,340 SABRA HEALTH CARE REIT INC 8,149 15,426 TEAM INC COM 9,433 8,479 CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) 35 31,488 OYO GEOSPACE CORP 2,435 244 1,682 FIRST FINANCIAL HOLDINGS INC 17,608 3,091 16,765 RELIANCE INDS-SPONS GDR 144A 9,200 -- SUEZ ENVIORNNEMENT SA 39,452 228 1,765 HARVEST NATURAL RESOURCES IN COM 20,179 3,359 11,641 ELECTRO RENT CORP 10,219 16,266 WINTHROP REALTY TRUST 22,765 897 9,759 FINANCIAL INSTITUTIONS INC 11,657 10,862 COHU INC COM 15,010 10,751
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- NET 1 UEPS TECHNOLOGIES INC Common Stock 64107N206 426.32924 34,774 Sh SOLE 1 FURNITURE BRANDS INTL INC Common Stock 360921100 426.08030 82,895 Sh SOLE 1 EMERGENCY MEDICAL SERVICES - A Common Stock 29100P102 425.13380 6,580 Sh SOLE 1 TYLER TECHNOLOGIES INC Common Stock 902252105 425.12328 20,478 Sh SOLE 1 AMERICAN SCIENCE & ENGINEERI Common Stock 029429107 424.44540 4,980 Sh SOLE NUVEEN QUALITY PREFERRED INC Closed-End Fund 67071S101 423.61300 57,245 Sh SOLE NESS TECHNOLOGIES INC Common Stock 64104X108 423.00522 71,213 Sh SOLE DOLAN CO/THE Common Stock 25659P402 422.09616 30,323 Sh SOLE 1 CAE INC Common Stock 124765108 420.91418 36,506 Sh SOLE TELEKOMUNIKACJA POLSKA SPON GDR 144A GDR 87943D108 420.83300 76,100 Sh SOLE WISDOMTREE TRUST INDIA ERNGS FD ETP 97717W422 420.39270 15,930 Sh SOLE AMERICAN PUBLIC EDUCATION Common Stock 02913V103 420.14168 11,282 Sh SOLE 1 MATRIXX INITIATIVES INC Common Stock 57685L105 419.86134 49,629 Sh SOLE 1 PDI INC COM Common Stock 69329V100 419.33390 39,785 Sh SOLE TATE & LYLE PLC SPONSORED ADR ADR 876570607 419.02748 12,917 Sh SOLE 1 DIGI INTL INC COM Common Stock 253798102 418.92510 37,741 Sh SOLE TRIANGLE CAPITAL CORP Common Stock 895848109 418.26600 22,014 Sh SOLE AAON INC COM PAR $0.004 Common Stock 000360206 416.83096 14,776 Sh SOLE TRICO BANCSHARES Common Stock 896095106 416.13705 25,767 Sh SOLE 1 CHINA RES ENTERPRISE LTD ADR ADR 16940R109 416.10933 50,807 Sh SOLE DTS INC Common Stock 23335C101 415.94400 8,480 Sh SOLE RITCHIE BROS AUCTION COM Common Stock 767744105 414.90000 18,000 Sh SOLE RESOURCE CAPITAL CORP REIT 76120W302 414.29844 56,138 Sh SOLE 1 DHT HOLDINGS INC Common Stock Y2065G105 414.28710 89,094 Sh SOLE 1 UNITED COMMUNITY BANKS/GA Common Stock 90984P105 413.00025 211,795 Sh SOLE SHILOH INDS INC COM Common Stock 824543102 412.71715 34,537 Sh SOLE BANCFIRST CORP Common Stock 05945F103 412.47666 10,014 Sh SOLE 1 CELADON GROUP INC Common Stock 150838100 410.85141 27,779 Sh SOLE APPLIED SIGNAL TECHNOLOGY IN COM Common Stock 038237103 409.17411 10,799 Sh SOLE O'CHARLEYS INC Common Stock 670823103 409.05360 56,813 Sh SOLE HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 407.74104 17,978 Sh SOLE 1 OCH ZIFF CAP MGMT GRP CL A Ltd Part 67551U105 407.16772 26,134 Sh SOLE UTSTARCOM INC Common Stock 918076100 406.65018 197,403 Sh SOLE 1 M & F WORLDWIDE CORP Common Stock 552541104 406.12110 17,581 Sh SOLE GLEACHER & CO INC Common Stock 377341102 405.84117 171,241 Sh SOLE 1 BRASIL TELECOM SA SPONS ADR PFD ADR 10553M101 405.59535 18,495 Sh SOLE NUVASIVE INC Common Stock 670704105 405.21870 15,798 Sh SOLE 1 P C CONNECTION COM Common Stock 69318J100 404.80454 45,689 Sh SOLE 1 MORGANS HOTEL GROUP CO COM Common Stock 61748W108 404.62177 44,611 Sh SOLE ENTRAVISION COMMUNICATIONS-A Common Stock 29382R107 404.07339 157,227 Sh SOLE LIBERTY GLOBAL INC-SERIES C Common Stock 530555309 403.76546 11,914 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- NET 1 UEPS TECHNOLOGIES INC 10,427 433 23,914 FURNITURE BRANDS INTL INC 29,484 192 53,219 EMERGENCY MEDICAL SERVICES - A 6,285 187 108 TYLER TECHNOLOGIES INC 12,948 1,196 6,334 AMERICAN SCIENCE & ENGINEERI 3,276 1,704 NUVEEN QUALITY PREFERRED INC 57,245 -- NESS TECHNOLOGIES INC 30,256 40,957 DOLAN CO/THE 16,178 788 13,357 CAE INC 36,506 -- TELEKOMUNIKACJA POLSKA SPON GDR 144A 76,100 -- WISDOMTREE TRUST INDIA ERNGS FD 15,930 -- AMERICAN PUBLIC EDUCATION 5,802 54 5,426 MATRIXX INITIATIVES INC 44,068 2,305 3,256 PDI INC COM 37,445 2,340 TATE & LYLE PLC SPONSORED ADR 12,718 199 -- DIGI INTL INC COM 31,779 5,962 TRIANGLE CAPITAL CORP 18,883 3,131 AAON INC COM PAR $0.004 7,064 7,712 TRICO BANCSHARES 11,692 195 13,880 CHINA RES ENTERPRISE LTD ADR 50,807 -- DTS INC 4,143 4,337 RITCHIE BROS AUCTION COM 18,000 -- RESOURCE CAPITAL CORP 28,239 1,267 26,632 DHT HOLDINGS INC 74,504 1,017 13,573 UNITED COMMUNITY BANKS/GA 124,575 87,220 SHILOH INDS INC COM 6,461 28,076 BANCFIRST CORP 3,701 30 6,283 CELADON GROUP INC 10,217 17,562 APPLIED SIGNAL TECHNOLOGY IN COM 8,226 2,573 O'CHARLEYS INC 33,033 23,780 HONG KONG EXCHANGES & CLEAR - ADR 17,259 92 627 OCH ZIFF CAP MGMT GRP CL A 26,134 -- UTSTARCOM INC 56,832 2,118 138,453 M & F WORLDWIDE CORP 5,859 11,722 GLEACHER & CO INC 148,198 599 22,444 BRASIL TELECOM SA SPONS ADR PFD 18,495 -- NUVASIVE INC 8,813 228 6,757 P C CONNECTION COM 16,932 232 28,525 MORGANS HOTEL GROUP CO COM 21,512 23,099 ENTRAVISION COMMUNICATIONS-A 34,620 122,607 LIBERTY GLOBAL INC-SERIES C 11,517 113 284
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- MEDIVATION INC Common Stock 58501N101 403.68887 26,611 Sh SOLE CELLCOM ISRAEL LTD SHS Common Stock M2196U109 403.32922 12,338 Sh SOLE 1 DELTIC TIMBER CORP Common Stock 247850100 403.05636 7,154 Sh SOLE 1 OLYMPIC STEEL INC Common Stock 68162K106 402.89664 14,048 Sh SOLE OPLINK COMMUNICATIONS INC COM Common Stock 68375Q403 401.02064 21,712 Sh SOLE CAMBREX CORP COM Common Stock 132011107 400.90765 77,545 Sh SOLE GLADSTONE CAPITAL CORP COM Common Stock 376535100 400.08743 34,730 Sh SOLE WRIGHT MEDICAL GROUP INC Common Stock 98235T107 399.71114 25,738 Sh SOLE BLACKROCK MUNIYIELD QUALITY FOOD INC. Closed-End Fund 09254F100 399.08736 29,088 Sh SOLE COMSCORE INC Common Stock 20564W105 398.47858 17,837 Sh SOLE AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 397.01760 18,816 Sh SOLE 1 BADGER METER INC COM Common Stock 056525108 396.03432 8,956 Sh SOLE LYONDELLBASELL INDUSTR SHS - A - Common Stock N53745100 395.77200 11,505 Sh SOLE EMC INS GROUP INC Common Stock 268664109 395.24912 17,458 Sh SOLE GERBER SCIENTIFIC INC Common Stock 373730100 394.31061 50,103 Sh SOLE KNOT INC/THE Common Stock 499184109 393.53028 39,831 Sh SOLE AUDIOVOX CORP-A Common Stock 050757103 392.97568 45,536 Sh SOLE SPARTAN MOTORS INC Common Stock 846819100 392.27517 64,413 Sh SOLE STEINWAY MUSICAL INSTRUMENTS Common Stock 858495104 391.56110 19,726 Sh SOLE ISHARES TR S&P 500 INDEX ETP 464287200 390.74375 3,095 Sh SOLE MICHAEL BAKER CORP Common Stock 057149106 390.67820 12,562 Sh SOLE WILLBROS GROUP INC Common Stock 969203108 390.61014 39,777 Sh SOLE 1 RUBICON TECHNOLOGY INC COM Common Stock 78112T107 390.25404 18,513 Sh SOLE 1 EXTREME NETWORKS INC Common Stock 30226D106 390.20211 126,279 Sh SOLE SEALY CORP Common Stock 812139301 388.65784 133,102 Sh SOLE 1 TULLOW OIL PLC ADR ADR 899415202 388.31541 39,343 Sh SOLE 1 NEW YORK & CO Common Stock 649295102 388.21744 87,832 Sh SOLE LABRANCHE & CO INC Common Stock 505447102 387.33120 107,592 Sh SOLE 1 INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 385.70885 25,887 Sh SOLE VIASYSTEMS GROUP INC Common Stock 92553H803 385.60044 19,146 Sh SOLE 1 APPROACH RESOURCES INC Common Stock 03834A103 385.49280 16,688 Sh SOLE 1 SMART BALANCE INC Common Stock 83169Y108 385.42196 89,012 Sh SOLE 1 SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 385.41975 52,725 Sh SOLE 1 SCIENTIFIC GAMES CORP-A Common Stock 80874P109 384.82452 38,637 Sh SOLE 1 AFFYMAX INC COM Common Stock 00826A109 384.66260 57,844 Sh SOLE 1 CIA SANEAMENTO BASICO DE - ADR ADR 20441A102 383.59152 7,254 Sh SOLE KENSEY NASH CORP Common Stock 490057106 382.49552 13,744 Sh SOLE NORTHWEST PIPE CO Common Stock 667746101 382.14909 15,903 Sh SOLE 1 NIC INC Common Stock 62914B100 381.92343 39,333 Sh SOLE 1 CASUAL MALE RETAIL GROUP INC Common Stock 148711302 381.06756 80,394 Sh SOLE CALLON PETROLEUM CO Common Stock 13123X102 380.67968 64,304 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------ MEDIVATION INC 11,114 15,497 CELLCOM ISRAEL LTD SHS 12,166 69 103 DELTIC TIMBER CORP 5,533 84 1,537 OLYMPIC STEEL INC 7,802 6,246 OPLINK COMMUNICATIONS INC COM 14,896 6,816 CAMBREX CORP COM 45,940 31,605 GLADSTONE CAPITAL CORP COM 15,748 18,982 WRIGHT MEDICAL GROUP INC 14,681 11,057 BLACKROCK MUNIYIELD QUALITY FOOD INC. 29,088 -- COMSCORE INC 8,424 9,413 AUXILIUM PHARMACEUTICALS INC 8,948 310 9,558 BADGER METER INC COM 5,110 3,846 LYONDELLBASELL INDUSTR SHS - A - 11,505 -- EMC INS GROUP INC 5,183 12,275 GERBER SCIENTIFIC INC 25,993 24,110 KNOT INC/THE 13,234 26,597 AUDIOVOX CORP-A 22,031 23,505 SPARTAN MOTORS INC 39,259 25,154 STEINWAY MUSICAL INSTRUMENTS 6,569 13,157 ISHARES TR S&P 500 INDEX 3,095 -- MICHAEL BAKER CORP 4,018 8,544 WILLBROS GROUP INC 14,418 283 25,076 RUBICON TECHNOLOGY INC COM 17,497 899 117 EXTREME NETWORKS INC 45,554 80,725 SEALY CORP 44,836 2,425 85,841 TULLOW OIL PLC ADR 38,486 345 512 NEW YORK & CO 34,812 53,020 LABRANCHE & CO INC 65,298 1 42,293 INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR 25,887 -- VIASYSTEMS GROUP INC 7,457 881 10,808 APPROACH RESOURCES INC 10,754 718 5,216 SMART BALANCE INC 32,602 54 56,356 SELECT MEDICAL HOLDINGS CORP 28,926 1,290 22,509 SCIENTIFIC GAMES CORP-A 11,362 45 27,230 AFFYMAX INC COM 42,487 9,008 6,349 CIA SANEAMENTO BASICO DE - ADR 7,254 -- KENSEY NASH CORP 6,303 7,441 NORTHWEST PIPE CO 6,177 1,652 8,074 NIC INC 18,684 390 20,259 CASUAL MALE RETAIL GROUP INC 19,189 61,205 CALLON PETROLEUM CO 15,076 49,228
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- DIANA SHIPPING INC Common Stock Y2066G104 380.15654 31,627 Sh SOLE WSFS FINANCIAL CORP Common Stock 929328102 379.94696 8,009 Sh SOLE 1 CUMBERLAND PHARMACEUTICALS Common Stock 230770109 379.86184 63,416 Sh SOLE 1 ASCENT MEDIA CORP-A Common Stock 043632108 379.57668 9,793 Sh SOLE 1 JOHN B. SANFILIPPO & SON INC Common Stock 800422107 379.19608 30,482 Sh SOLE INTERNET CAPITAL GROUP INC Common Stock 46059C205 378.62250 26,570 Sh SOLE ORION MARINE GROUP INC Common Stock 68628V308 377.46400 32,540 Sh SOLE 1 SILICON GRAPHICS INTERNATION Common Stock 82706L108 376.72257 41,719 Sh SOLE 1 AMERICAN REPROGRAPHICS CO Common Stock 029263100 375.81885 49,515 Sh SOLE CYBERONICS INC COM Common Stock 23251P102 375.31098 12,099 Sh SOLE 1 DAWSON GEOPHYSICAL CO Common Stock 239359102 375.11210 11,759 Sh SOLE 1 CASELLA WASTE SYSTEMS INC-A Common Stock 147448104 374.73486 52,854 Sh SOLE NEWS CORP CL B Common Stock 65248E203 374.24464 22,792 Sh SOLE COST PLUS INC CALIF COM Common Stock 221485105 373.79920 38,536 Sh SOLE HUTCHINSON TECH Common Stock 448407106 372.74370 100,470 Sh SOLE 1 DYNAMEX INC Common Stock 26784F103 371.30096 14,996 Sh SOLE CROSS CTRY HEALTHCARE INC COM Common Stock 227483104 371.24010 43,830 Sh SOLE 1 AGILYSYS INC Common Stock 00847J105 370.11057 65,739 Sh SOLE 1 ISHARES MSCI TURKEY INVSTBLE - ETF ETP 464286715 369.65043 5,583 Sh SOLE IVANHOE MINES LTD/CA Common Stock 46579N103 368.82864 16,092 Sh SOLE CHURCHILL DOWNS INC COM Common Stock 171484108 368.81320 8,498 Sh SOLE 1 WESTFIELD FINANCIAL INC COM Common Stock 96008P104 368.61250 39,850 Sh SOLE 1 LOOPNET INC Common Stock 543524300 368.57425 33,175 Sh SOLE NUVEEN TAX-ADV TOT RET STRAT Closed-End Fund 67090H102 368.52588 32,787 Sh SOLE DUPONT FABROS TECHNOLOGY REIT 26613Q106 364.92939 17,157 Sh SOLE 1 SOLAR CAPITAL LTD Common Stock 83413U100 364.14210 14,695 Sh SOLE PARTNER COMMUNICATIONS CO LT ADR ADR 70211M109 363.91088 17,909 Sh SOLE 1 JAMES RIVER COAL CO Common Stock 470355207 363.78946 14,362 Sh SOLE PROVIDENT NEW YORK BANCORP COM Common Stock 744028101 363.53095 34,655 Sh SOLE 1 NL INDS INC COM NEW Common Stock 629156407 363.12408 32,538 Sh SOLE 1 VOCUS INC Common Stock 92858J108 360.18852 13,022 Sh SOLE DIGIMARC CORP Common Stock 25381B101 359.39976 11,976 Sh SOLE 1 INNERWORKINGS INC Common Stock 45773Y105 357.19115 54,533 Sh SOLE MUNIENHANCED FD INC COM Closed-End Fund 09253Y100 357.12875 34,175 Sh SOLE TESSCO TECHNOLOGIES INC Common Stock 872386107 356.83340 22,372 Sh SOLE KRISPY KREME DOUGHNUTS INC Common Stock 501014104 356.21732 51,034 Sh SOLE KNOLOGY INC COM Common Stock 499183804 356.08266 22,782 Sh SOLE PC MALL INC Common Stock 69323K100 355.56290 46,970 Sh SOLE 1 CAVCO INDUSTRIES INC Common Stock 149568107 355.03076 7,604 Sh SOLE 1 ACCELRYS INC Common Stock 00430U103 354.15270 42,669 Sh SOLE 1 CPI INTERNATIONAL INC Common Stock 12618M100 353.35035 18,261 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------ DIANA SHIPPING INC 8,092 23,535 WSFS FINANCIAL CORP 3,732 157 4,120 CUMBERLAND PHARMACEUTICALS 54,995 1,224 7,197 ASCENT MEDIA CORP-A 6,514 334 2,945 JOHN B. SANFILIPPO & SON INC 3,022 27,460 INTERNET CAPITAL GROUP INC 9,775 16,795 ORION MARINE GROUP INC 28,194 185 4,161 SILICON GRAPHICS INTERNATION 18,759 1,358 21,602 AMERICAN REPROGRAPHICS CO 49,515 -- CYBERONICS INC COM 9,373 171 2,555 DAWSON GEOPHYSICAL CO 5,109 163 6,487 CASELLA WASTE SYSTEMS INC-A 20,951 31,903 NEWS CORP CL B 22,792 -- COST PLUS INC CALIF COM 9,922 28,614 HUTCHINSON TECH 52,716 788 46,966 DYNAMEX INC 9,665 5,331 CROSS CTRY HEALTHCARE INC COM 18,810 160 24,860 AGILYSYS INC 44,280 1,762 19,697 ISHARES MSCI TURKEY INVSTBLE - ETF 5,583 -- IVANHOE MINES LTD/CA 16,092 -- CHURCHILL DOWNS INC COM 2,965 152 5,381 WESTFIELD FINANCIAL INC COM 18,467 881 20,502 LOOPNET INC 12,685 20,490 NUVEEN TAX-ADV TOT RET STRAT 32,787 -- DUPONT FABROS TECHNOLOGY 11,952 351 4,854 SOLAR CAPITAL LTD 12,232 2,463 PARTNER COMMUNICATIONS CO LT ADR 17,774 63 72 JAMES RIVER COAL CO 10,406 3,956 PROVIDENT NEW YORK BANCORP COM 15,189 217 19,249 NL INDS INC COM NEW 21,754 743 10,041 VOCUS INC 3,774 9,248 DIGIMARC CORP 8,172 633 3,171 INNERWORKINGS INC 27,230 27,303 MUNIENHANCED FD INC COM 34,175 -- TESSCO TECHNOLOGIES INC 4,836 17,536 KRISPY KREME DOUGHNUTS INC 12,916 38,118 KNOLOGY INC COM 16,806 5,976 PC MALL INC 15,098 3,352 28,520 CAVCO INDUSTRIES INC 4,006 22 3,576 ACCELRYS INC 28,048 260 14,361 CPI INTERNATIONAL INC 9,073 9,188
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- FOSTER (LB) CO-A Common Stock 350060109 353.10750 8,625 Sh SOLE 1 ALAMO GROUP INC Common Stock 011311107 350.42072 12,596 Sh SOLE 1 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 349.89489 2,661 Sh SOLE 1 EBIX INC Common Stock 278715206 349.72425 14,775 Sh SOLE ATLANTIC TELE-NETWORK INC Common Stock 049079205 348.70656 9,088 Sh SOLE 1 SPEEDWAY MOTORSPORTS INC Common Stock 847788106 348.36148 22,739 Sh SOLE MEDASSETS INC Common Stock 584045108 347.85351 17,229 Sh SOLE VASCO DATA SECURITY INTL Common Stock 92230Y104 347.32986 42,722 Sh SOLE COGENT COMMUNICATIONS GROUP Common Stock 19239V302 346.79764 24,526 Sh SOLE HYPERCOM CORP Common Stock 44913M105 346.64355 41,415 Sh SOLE GREAT LAKES DREDGE & DOCK CO Common Stock 390607109 345.01918 46,814 Sh SOLE RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 344.49142 34,762 Sh SOLE NUVEEN QUALITY INCOME MUNI Closed-End Fund 670977107 343.91520 25,140 Sh SOLE ENSIGN GROUP INC/THE Common Stock 29358P101 342.31068 13,764 Sh SOLE PIEDMONT OFFICE REALTY TUR-A REIT 720190206 341.71538 16,967 Sh SOLE 1 INTERACTIVE INTELLIGEN COM Common Stock 45839M103 339.60912 12,982 Sh SOLE 1 ARROW FINANCIAL CORP Common Stock 042744102 339.47340 12,340 Sh SOLE BUILDERS FIRSTSOURCE INC Common Stock 12008R107 339.35023 172,259 Sh SOLE 1 SONIC SOLUTIONS Common Stock 835460106 339.30000 22,620 Sh SOLE BELGACOM S.A. ADR 077701100 338.42888 50,212 Sh SOLE 1 BALDWIN & LYONS INC CL B Common Stock 057755209 338.10257 14,369 Sh SOLE 1 AMERIGON INC COM Common Stock 03070L300 337.91104 31,058 Sh SOLE 1 WASHINGTON TRUST BANCORP Common Stock 940610108 335.74860 15,345 Sh SOLE OMEGA PROTEIN CORP Common Stock 68210P107 334.88640 41,344 Sh SOLE CHENIERE ENERGY INC COM NEW Common Stock 16411R208 333.60672 60,436 Sh SOLE LIQUIDITY SERVICES INC Common Stock 53635B107 333.50485 23,737 Sh SOLE ORITANI FINANCIAL CORP Common Stock 68633D103 332.75664 27,186 Sh SOLE DEXCOM INC COM Common Stock 252131107 332.55495 24,363 Sh SOLE 1 TREE.COM INC Common Stock 894675107 331.26030 35,054 Sh SOLE 1 NGP CAPITAL RESOURCES CO Common Stock 62912R107 331.19080 35,999 Sh SOLE CHARMING SHOPPES Common Stock 161133103 330.72155 93,161 Sh SOLE OCEANFIRST FINANCIAL CORP Common Stock 675234108 330.72039 25,697 Sh SOLE 1 NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 330.07856 43,204 Sh SOLE 1 VOLTERRA SEMICONDUCTOR CORP Common Stock 928708106 329.98368 14,248 Sh SOLE DANVERS BANCORP INC Common Stock 236442109 328.66200 18,600 Sh SOLE KENDLE INTERNATIONAL INC Common Stock 48880L107 328.61664 30,176 Sh SOLE SIRIUS XM RADIO INC Common Stock 82967N108 327.85168 201,136 Sh SOLE 1 RESOLUTE ENERGY CORP Common Stock 76116A108 327.84912 22,212 Sh SOLE MERCURY COMPUTER SYS COM Common Stock 589378108 327.51322 17,819 Sh SOLE 1 CAPITAL CITY BANK GROUP INC Common Stock 139674105 327.28500 25,975 Sh SOLE PUTNAM MANAGED MUNI INCM TRS Closed-End Fund 746823103 326.61497 47,267 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- FOSTER (LB) CO-A 3,510 23 5,092 ALAMO GROUP INC 3,676 137 8,783 PETROCHINA CO LTD SPONSORED ADR 2,611 50 -- EBIX INC 6,684 8,091 ATLANTIC TELE-NETWORK INC 4,448 369 4,271 SPEEDWAY MOTORSPORTS INC 9,375 13,364 MEDASSETS INC 7,904 9,325 VASCO DATA SECURITY INTL 20,896 21,826 COGENT COMMUNICATIONS GROUP 15,358 9,168 HYPERCOM CORP 9,523 31,892 GREAT LAKES DREDGE & DOCK CO 16,221 30,593 RETAIL OPPORTUNITY INVESTMEN 24,478 10,284 NUVEEN QUALITY INCOME MUNI 25,140 -- ENSIGN GROUP INC/THE 5,949 7,815 PIEDMONT OFFICE REALTY TUR-A 10,783 107 6,077 INTERACTIVE INTELLIGEN COM 7,014 71 5,897 ARROW FINANCIAL CORP 6,259 6,081 BUILDERS FIRSTSOURCE INC 51,255 828 120,176 SONIC SOLUTIONS 13,105 9,515 BELGACOM S.A. 35,516 607 14,089 BALDWIN & LYONS INC CL B 9,059 463 4,847 AMERIGON INC COM 22,170 1,268 7,620 WASHINGTON TRUST BANCORP 6,301 9,044 OMEGA PROTEIN CORP 30,750 10,594 CHENIERE ENERGY INC COM NEW 59,529 907 LIQUIDITY SERVICES INC 7,110 16,627 ORITANI FINANCIAL CORP 17,585 9,601 DEXCOM INC COM 21,631 120 2,612 TREE.COM INC 25,722 2,531 6,801 NGP CAPITAL RESOURCES CO 9,017 26,982 CHARMING SHOPPES 46,840 46,321 OCEANFIRST FINANCIAL CORP 13,178 1 12,518 NEUROCRINE BIOSCIENCES INC COM 41,078 2,072 54 VOLTERRA SEMICONDUCTOR CORP 6,151 8,097 DANVERS BANCORP INC 8,698 9,902 KENDLE INTERNATIONAL INC 18,625 11,551 SIRIUS XM RADIO INC 166,813 195 34,128 RESOLUTE ENERGY CORP 6,217 15,995 MERCURY COMPUTER SYS COM 10,113 1,353 6,353 CAPITAL CITY BANK GROUP INC 10,519 15,456 PUTNAM MANAGED MUNI INCM TRS 47,267 --
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- ADPT CORP Common Stock 00101B103 326.23792 111,344 Sh SOLE LOJACK CORPORATION Common Stock 539451104 325.64860 50,410 Sh SOLE ASSA ABLOY AB ADR ADR 045387107 324.99994 23,066 Sh SOLE 1 PREMIERE GLOBAL SERVICES INC Common Stock 740585104 324.65920 47,744 Sh SOLE 1 MAINSOURCE FINANCIAL GROUP I Common Stock 56062Y102 324.24027 31,147 Sh SOLE 1 BEBE STORES INC Common Stock 075571109 323.90235 54,255 Sh SOLE 1 SOURCEFIRE INC Common Stock 83616T108 323.03594 12,458 Sh SOLE EINSTEIN NOAH RESTAURANT GRO Common Stock 28257U104 322.20865 22,933 Sh SOLE 1 CITI TRENDS INC Common Stock 17306X102 321.26130 13,086 Sh SOLE GMX RESOURCES INC Common Stock 38011M108 321.24744 58,197 Sh SOLE 1 PHARMASSET INC Common Stock 71715N106 320.51448 7,358 Sh SOLE WESTERN ASSET MANAGED MUNICIPAL FUND Closed-End Fund 95766M105 320.10847 26,521 Sh SOLE KIMBALL INTL INC CL B Common Stock 494274103 319.89780 46,362 Sh SOLE FIRST COMMUNITY BANCSHARES Common Stock 31983A103 319.38732 21,378 Sh SOLE RADIANT SYSTEMS INC COM Common Stock 75025N102 319.36283 16,319 Sh SOLE PROVIDENCE SVC CORP COM Common Stock 743815102 318.89308 19,844 Sh SOLE 1 SEASPAN CORP Common Stock Y75638109 318.80898 25,669 Sh SOLE VITAL IMAGES INC Common Stock 92846N104 318.08694 22,753 Sh SOLE WALTER INVESTMENT MANAGEMENT REIT 93317W102 317.89680 17,720 Sh SOLE 1 ZOLTEK COMPANIES INC Common Stock 98975W104 316.93701 27,393 Sh SOLE ISHARES INC MSCI BRAZIL ETP 464286400 316.72080 4,092 Sh SOLE COURIER CORP Common Stock 222660102 316.22000 20,375 Sh SOLE 1 SOUTHWEST BANCORP INC/OKLA Common Stock 844767103 315.93960 25,479 Sh SOLE PHI INC-NON VOTING Common Stock 69336T205 315.66420 16,755 Sh SOLE 1 ISHARES MSCI THAILAND INVESTABLE - ETF ETP 464286624 314.00460 4,860 Sh SOLE CARMIKE CINEMAS INC Common Stock 143436400 313.98012 40,671 Sh SOLE SINOPEC SHANGHAI PETROCHEMIC SPON ADR H ADR 82935M109 313.90659 6,087 Sh SOLE ASSISTED LIV CNCPT NEW CL A Common Stock 04544X300 313.75185 9,645 Sh SOLE 1 UNITIL CORP COM Common Stock 913259107 313.26624 13,776 Sh SOLE HECKMANN CORP Common Stock 422680108 312.92636 62,212 Sh SOLE PERFICIENT INC Common Stock 71375U101 312.18750 24,975 Sh SOLE DYNAMIC MATERIALS CORP Common Stock 267888105 311.64656 13,808 Sh SOLE 1 INTEVAC INC Common Stock 461148108 311.48433 22,233 Sh SOLE CBIZ INC Common Stock 124805102 310.96416 49,834 Sh SOLE 1 WET SEAL INC/THE-CLASS A Common Stock 961840105 310.77040 83,992 Sh SOLE RADIO ONE INC -CL D Common Stock 75040P405 310.52392 277,254 Sh SOLE LYDALL INC Common Stock 550819106 307.64685 38,217 Sh SOLE HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 307.59282 17,617 Sh SOLE 1 COGDELL SPENCER INC REIT 19238U107 307.42320 53,004 Sh SOLE 1 ISHARES INC MSCI MEXICO ETP 464286822 306.99936 4,958 Sh SOLE MULTIMEDIA GAMES INC Common Stock 625453105 306.82746 54,987 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------- ADPT CORP 21,197 90,147 LOJACK CORPORATION 28,753 21,657 ASSA ABLOY AB ADR 22,289 248 529 PREMIERE GLOBAL SERVICES INC 15,839 100 31,805 MAINSOURCE FINANCIAL GROUP I 15,467 1,338 14,342 BEBE STORES INC 15,383 2,101 36,771 SOURCEFIRE INC 9,509 2,949 EINSTEIN NOAH RESTAURANT GRO 9,219 727 12,987 CITI TRENDS INC 3,880 9,206 GMX RESOURCES INC 39,801 44 18,352 PHARMASSET INC 7,297 61 WESTERN ASSET MANAGED MUNICIPAL FUND 26,521 -- KIMBALL INTL INC CL B 19,266 27,096 FIRST COMMUNITY BANCSHARES 9,730 11,648 RADIANT SYSTEMS INC COM 11,327 4,992 PROVIDENCE SVC CORP COM 9,836 586 9,422 SEASPAN CORP 5,323 20,346 VITAL IMAGES INC 6,609 16,144 WALTER INVESTMENT MANAGEMENT 14,022 1,264 2,434 ZOLTEK COMPANIES INC 14,606 12,787 ISHARES INC MSCI BRAZIL 4,092 -- COURIER CORP 5,878 1,137 13,360 SOUTHWEST BANCORP INC/OKLA 9,989 15,490 PHI INC-NON VOTING 8,540 476 7,739 ISHARES MSCI THAILAND INVESTABLE - ETF 4,860 -- CARMIKE CINEMAS INC 11,053 29,618 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H -- 6,087 ASSISTED LIV CNCPT NEW CL A 4,457 226 4,962 UNITIL CORP COM 11,685 2,091 HECKMANN CORP 16,555 45,657 PERFICIENT INC 15,556 9,419 DYNAMIC MATERIALS CORP 6,478 67 7,263 INTEVAC INC 17,562 4,671 CBIZ INC 14,860 311 34,663 WET SEAL INC/THE-CLASS A 38,731 45,261 RADIO ONE INC -CL D 50,925 226,329 LYDALL INC 28,177 10,040 HEARTLAND FINANCIAL USA INC 6,488 199 10,930 COGDELL SPENCER INC 50,269 2,436 299 ISHARES INC MSCI MEXICO 4,958 -- MULTIMEDIA GAMES INC 38,119 16,868
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------ ------ ---------- -------- IXYS CORP COM Common Stock 46600W106 306.21024 26,352 Sh SOLE 1 INVESCO MORTGAGE CAPITAL REIT 46131B100 306.08760 14,015 Sh SOLE PINNACLE AIRLINES CORP Common Stock 723443107 305.49300 38,670 Sh SOLE HOOKER FURNITURE CORP Common Stock 439038100 305.43408 21,616 Sh SOLE 1 FIRST MERCURY FINANCIAL CORP Common Stock 320841109 305.43360 18,624 Sh SOLE DORMAN PRODUCTS INC Common Stock 258278100 304.56096 8,404 Sh SOLE PICO HOLDINGS INC Common Stock 693366205 304.03980 9,561 Sh SOLE UNIVERSAL ELECTRONICS INC Common Stock 913483103 303.95618 10,714 Sh SOLE 1 IROBOT CORP COM Common Stock 462726100 303.73504 12,208 Sh SOLE MARCHEX INC-CLASS B Common Stock 56624R108 303.62004 31,826 Sh SOLE MERIT MED SYS INC COM Common Stock 589889104 303.30280 19,160 Sh SOLE SUPERTEX INC Common Stock 868532102 301.83894 12,483 Sh SOLE AMERICAN SAFETY INS HOLDINGS Common Stock G02995101 301.03040 14,080 Sh SOLE 1 AEP INDUSTRIES INC Common Stock 001031103 301.02000 11,600 Sh SOLE 1 TATA COMMUNICATIONS LTD ADR 876564105 297.37000 26,200 Sh SOLE ACCURIDE CORP Common Stock 00439T206 297.25772 18,719 Sh SOLE TOWN SPORTS INTERNATIONAL Common Stock 89214A102 296.93216 73,136 Sh SOLE CENTRAL GARDEN & PET CO Common Stock 153527106 296.27256 30,109 Sh SOLE TREX COMPANY INC Common Stock 89531P105 295.88204 12,349 Sh SOLE ENCORE CAPITAL GROUP INC Common Stock 292554102 295.84520 12,616 Sh SOLE COBIZ INC COM Common Stock 190897108 295.71296 48,637 Sh SOLE 1 CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 295.55460 21,417 Sh SOLE ULTRA CLEAN HOLDINGS Common Stock 90385V107 295.37837 31,727 Sh SOLE WESTLAKE CHEM CORP COM Common Stock 960413102 294.77007 6,781 Sh SOLE LAKELAND BANCORP INC Common Stock 511637100 294.40189 26,837 Sh SOLE UNITED FINL BANCORP COM Common Stock 91030T109 293.62683 19,229 Sh SOLE INFOSPACE INC Common Stock 45678T300 293.46310 35,357 Sh SOLE MUNI INTERMEDIATE DURA FUND Closed-End Fund 09253X102 292.38937 21,203 Sh SOLE PEOPLES BANCORP INC Common Stock 709789101 292.07595 18,663 Sh SOLE 1 FIRST BANCORP/NC Common Stock 318910106 292.03825 19,075 Sh SOLE VANGUARD INDEX FDS EXTEND MKT ETF ETP 922908652 292.01847 5,367 Sh SOLE BLUE NILE INC Common Stock 09578R103 291.97602 5,117 Sh SOLE 1 HEICO CORP Common Stock 422806208 291.65580 7,815 Sh SOLE 1 NU HORIZONS ELEC CORP Common Stock 669908105 291.42896 41,752 Sh SOLE STANDARD PARKING CORP Common Stock 853790103 290.86850 15,325 Sh SOLE SAMSUNG ELECTRONICS - 144A GDR GDR 796050201 290.79081 1,017 Sh SOLE REALD INC COM Common Stock 75604L105 287.84160 11,105 Sh SOLE CSS INDUSTRIES INC Common Stock 125906107 287.38584 13,944 Sh SOLE VIRTUSA CORP Common Stock 92827P102 286.61084 17,519 Sh SOLE 1 BOTTOMLINE TECH DEL INC COM Common Stock 101388106 285.44308 13,148 Sh SOLE 1 SCHIFF NUTRITION INTERNATIONAL Common Stock 806693107 284.88500 31,375 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------ IXYS CORP COM 7,486 1,384 17,482 INVESCO MORTGAGE CAPITAL 1,090 12,925 PINNACLE AIRLINES CORP 14,045 24,625 HOOKER FURNITURE CORP 15,287 1,080 5,249 FIRST MERCURY FINANCIAL CORP 5,497 13,127 DORMAN PRODUCTS INC 3,068 5,336 PICO HOLDINGS INC 6,936 2,625 UNIVERSAL ELECTRONICS INC 5,393 200 5,121 IROBOT CORP COM 5,148 7,060 MARCHEX INC-CLASS B 19,707 12,119 MERIT MED SYS INC COM 10,876 8,284 SUPERTEX INC 7,280 5,203 AMERICAN SAFETY INS HOLDINGS 9,064 135 4,881 AEP INDUSTRIES INC 5,837 79 5,684 TATA COMMUNICATIONS LTD 26,200 -- ACCURIDE CORP 18,719 -- TOWN SPORTS INTERNATIONAL 38,873 34,263 CENTRAL GARDEN & PET CO 4,797 25,312 TREX COMPANY INC 5,701 6,648 ENCORE CAPITAL GROUP INC 5,613 7,003 COBIZ INC COM 18,582 833 29,222 CATHAY PAC AWYS LTD SPONSORED ADR 19,656 1,761 ULTRA CLEAN HOLDINGS 10,041 21,686 WESTLAKE CHEM CORP COM 6,484 297 LAKELAND BANCORP INC 7,819 19,018 UNITED FINL BANCORP COM 6,679 12,550 INFOSPACE INC 17,640 17,717 MUNI INTERMEDIATE DURA FUND 21,203 -- PEOPLES BANCORP INC 12,399 1,561 4,703 FIRST BANCORP/NC 6,823 12,252 VANGUARD INDEX FDS EXTEND MKT ETF 5,367 -- BLUE NILE INC 3,629 149 1,339 HEICO CORP 2,072 20 5,723 NU HORIZONS ELEC CORP 10,019 31,733 STANDARD PARKING CORP 3,782 11,543 SAMSUNG ELECTRONICS - 144A GDR 1,017 -- REALD INC COM 11,105 -- CSS INDUSTRIES INC 9,367 4,577 VIRTUSA CORP 12,355 104 5,060 BOTTOMLINE TECH DEL INC COM 7,669 839 4,640 SCHIFF NUTRITION INTERNATIONAL 17,863 197 13,315
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- ELBIT SYSTEMS LTD Common Stock M3760D101 284.82993 5,361 Sh SOLE 1 BROADSOFT INC COM Common Stock 11133B409 284.76900 11,925 Sh SOLE VERSO PAPER CORP Common Stock 92531L108 284.68764 83,242 Sh SOLE 1 COWEN GROUP INC-CLASS A Common Stock 223622101 284.60796 60,684 Sh SOLE REVLON INC-CLASS A Common Stock 761525609 284.31696 28,894 Sh SOLE 1 MONOTYPE IMAGING HOLDINGS IN Common Stock 61022P100 284.31540 25,614 Sh SOLE POWERWAVE TECHNOLOGIES INC Common Stock 739363109 284.20060 111,890 Sh SOLE INTERNAP NETWORK SERVICES Common Stock 45885A300 283.92992 46,699 Sh SOLE SMITH MICRO SOFTWARE Common Stock 832154108 283.90238 18,037 Sh SOLE 1 CKX INC Common Stock 12562M106 283.85708 70,436 Sh SOLE 1 SUPER MICRO COMPUTER INC Common Stock 86800U104 283.73398 24,587 Sh SOLE WEST MARINE INC Common Stock 954235107 283.64980 26,810 Sh SOLE ISHARES TR INDO INVS MRKT ETP 46429B309 283.52130 9,743 Sh SOLE ARDEN GROUP INC-A Common Stock 039762109 282.48000 3,424 Sh SOLE PARK OHIO HLDGS CORP COM Common Stock 700666100 281.42769 13,459 Sh SOLE NATUS MEDICAL INC Common Stock 639050103 280.87744 19,808 Sh SOLE 1 CAMDEN NATIONAL CORP Common Stock 133034108 280.27528 7,736 Sh SOLE FLAGSTAR BANCORP INC Common Stock 337930507 279.33473 171,371 Sh SOLE 1 CDC CORP-CL A Common Stock G2022L114 279.05202 79,502 Sh SOLE INVESTORS TITLE CO Common Stock 461804106 278.61750 9,135 Sh SOLE ZYGO CORP Common Stock 989855101 277.86675 22,683 Sh SOLE ISHARES TR S&P LTN AM 40 ETP 464287390 277.80988 5,158 Sh SOLE FBR CAPITAL MARKETS CORP Common Stock 30247C301 277.47334 72,637 Sh SOLE TESCO CORP Common Stock 88157K101 277.47124 17,473 Sh SOLE INPHI CORP Common Stock 45772F107 275.87588 13,732 Sh SOLE CALAVO GROWERS INC COM Common Stock 128246105 273.32690 11,858 Sh SOLE 1 BIOSCRIP INC Common Stock 09069N108 273.26750 52,250 Sh SOLE INDEPENDENCE HOLDING CO Common Stock 453440307 272.28796 33,533 Sh SOLE 1 ISHARES INC MSCI S KOREA ETP 464286772 272.17312 4,448 Sh SOLE MVC CAPITAL INC Common Stock 553829102 271.20960 18,576 Sh SOLE CELESTICA INC SUB VTG SHS Common Stock 15101Q108 269.89280 27,824 Sh SOLE RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 269.57249 58,223 Sh SOLE OPEN TEXT CORP Common Stock 683715106 269.49706 5,851 Sh SOLE AMBASSADORS GROUP INC COM Common Stock 023177108 269.44500 23,430 Sh SOLE IMPERIAL SUGAR CO Common Stock 453096208 268.77711 20,103 Sh SOLE GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 268.47620 4,756 Sh SOLE GOLDEN STAR RESOURCES LTD Common Stock 38119T104 268.44615 58,485 Sh SOLE 1 UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 268.41834 14,002 Sh SOLE PENFORD CORP Common Stock 707051108 267.93572 43,852 Sh SOLE NUVEEN INVT QUALITY COM Closed-End Fund 67062E103 267.84395 19,855 Sh SOLE CRA INTERNATIONAL INC Common Stock 12618T105 267.61433 11,383 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------ ELBIT SYSTEMS LTD 5,311 20 30 BROADSOFT INC COM 11,925 -- VERSO PAPER CORP 26,182 497 56,563 COWEN GROUP INC-CLASS A 34,123 26,561 REVLON INC-CLASS A 11,770 547 16,577 MONOTYPE IMAGING HOLDINGS IN 7,198 18,416 POWERWAVE TECHNOLOGIES INC 33,903 77,987 INTERNAP NETWORK SERVICES 17,622 29,077 SMITH MICRO SOFTWARE 9,256 756 8,025 CKX INC 32,444 364 37,628 SUPER MICRO COMPUTER INC 10,743 13,844 WEST MARINE INC 7,832 18,978 ISHARES TR INDO INVS MRKT 9,743 -- ARDEN GROUP INC-A 866 2,558 PARK OHIO HLDGS CORP COM 3,803 9,656 NATUS MEDICAL INC 11,354 592 7,862 CAMDEN NATIONAL CORP 3,014 4,722 FLAGSTAR BANCORP INC 135,330 7,531 28,510 CDC CORP-CL A 35,325 44,177 INVESTORS TITLE CO 9,135 -- ZYGO CORP 9,715 12,968 ISHARES TR S&P LTN AM 40 5,158 -- FBR CAPITAL MARKETS CORP 37,187 35,450 TESCO CORP 5,257 12,216 INPHI CORP 13,732 -- CALAVO GROWERS INC COM 6,910 79 4,869 BIOSCRIP INC 14,977 37,273 INDEPENDENCE HOLDING CO 22,299 662 10,572 ISHARES INC MSCI S KOREA 4,448 -- MVC CAPITAL INC 7,596 10,980 CELESTICA INC SUB VTG SHS 27,824 -- RUTH'S HOSPITALITY GROUP INC 23,636 34,587 OPEN TEXT CORP 4,738 1,113 AMBASSADORS GROUP INC COM 12,556 10,874 IMPERIAL SUGAR CO 8,421 11,682 GRUPO AEROPORTUARIO SUR-ADR -- 4,756 GOLDEN STAR RESOURCES LTD 20,047 308 38,130 UNIVEST CORP OF PENNSYLVANIA 4,890 9,112 PENFORD CORP 23,094 20,758 NUVEEN INVT QUALITY COM 19,855 -- CRA INTERNATIONAL INC 4,295 7,088
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- ---------------- --------- ------------ ------- ------ ---------- -------- IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 267.38250 32,410 Sh SOLE GRAY TELEVISION INC Common Stock 389375106 266.54980 142,540 Sh SOLE BERKSHIRE HILLS BANCORP INC Common Stock 084680107 266.04963 12,033 Sh SOLE ABINGTON BANCORP INC Common Stock 00350L109 266.00321 22,297 Sh SOLE QUESTCOR PHARMACEUTICALS Common Stock 74835Y101 265.75866 18,042 Sh SOLE 1 ANAREN INC Common Stock 032744104 265.14945 12,717 Sh SOLE MORGAN STANLEY CHINA A SHARE Closed-End Fund 617468103 264.41980 9,668 Sh SOLE PEGASYSTEMS INC Common Stock 705573103 264.28545 7,215 Sh SOLE 1 GREAT SOUTHERN BANCORP INC Common Stock 390905107 263.97210 11,190 Sh SOLE FURMANITE CORP Common Stock 361086101 263.15353 38,083 Sh SOLE SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 262.37480 16,606 Sh SOLE 1 OIL-DRI CORP OF AMERICA Common Stock 677864100 261.44734 12,166 Sh SOLE 1 DELEK US HOLDINGS INC Common Stock 246647101 261.40296 35,907 Sh SOLE 1 NATURAL GAS SERVICES GROUP Common Stock 63886Q109 261.29838 13,818 Sh SOLE 1 CAPGEMINI SA-ADR ADR 139098107 260.89305 11,135 Sh SOLE 1 KAPSTONE PAPER & PACK COM Common Stock 48562P103 260.45190 17,023 Sh SOLE PENSON WORLDWIDE INC Common Stock 709600100 258.67611 52,899 Sh SOLE CYPRESS BIOSCIENCE INC Common Stock 232674507 258.24744 39,853 Sh SOLE 1 AMERICAS CAR MART INC COM Common Stock 03062T105 258.01824 9,528 Sh SOLE DDI CORP Common Stock 233162502 257.63808 21,908 Sh SOLE 1 3D SYSTEMS CORP Common Stock 88554D205 257.36777 8,173 Sh SOLE CPFL ENERGIA S A SPONSORED ADR ADR 126153105 257.15988 3,348 Sh SOLE GENERAL MARITIME CORP SHS Common Stock Y2693R101 256.91250 79,050 Sh SOLE 1 LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 256.83507 69,603 Sh SOLE CASS INFORMATION SYSTEMS INC Common Stock 14808P109 256.58822 6,763 Sh SOLE NORTHFIELD BANCORP INC/NJ Common Stock 66611L105 254.90484 19,137 Sh SOLE MARTHA STEWART LIVING-A Common Stock 573083102 254.55222 57,591 Sh SOLE OASIS PETE INC NEW COM Common Stock 674215108 254.22288 9,374 Sh SOLE TOWNE BANK Common Stock 89214P109 253.08003 15,927 Sh SOLE CELGENE CORP-RTS Right 151020112 252.41860 51,514 Sh SOLE 1 TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L108 251.41000 25,141 Sh SOLE ISHARES INC MSCI TAIWAN ETP 464286731 251.18522 16,081 Sh SOLE BROOKFIELD HOMES CORP COM Common Stock 112723101 251.15860 26,719 Sh SOLE 1 TOLLGRADE COMMUNICATIONS INC Common Stock 889542106 251.01472 27,049 Sh SOLE EMERITUS CORP Common Stock 291005106 250.45497 12,707 Sh SOLE 1 DEMANDTEC INC Common Stock 24802R506 250.36064 23,096 Sh SOLE PACIFIC CONTINENTAL CORP Common Stock 69412V108 249.32704 24,784 Sh SOLE CITIZENS INC CL A Common Stock 174740100 248.24890 33,322 Sh SOLE TAM SA SPONSORED ADR ADR 87484D103 248.16600 10,200 Sh SOLE LINCOLN EDUCATIONAL SERVICES Common Stock 533535100 247.41552 15,952 Sh SOLE VIEWPOINT FINANCIAL GROUP Common Stock 92672A101 247.23181 21,149 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------- IRIDIUM COMMUNICATIONS INC 6,318 26,092 GRAY TELEVISION INC 29,282 113,258 BERKSHIRE HILLS BANCORP INC 5,619 6,414 ABINGTON BANCORP INC 10,661 11,636 QUESTCOR PHARMACEUTICALS 8,024 2,121 7,897 ANAREN INC 9,443 3,274 MORGAN STANLEY CHINA A SHARE 9,668 -- PEGASYSTEMS INC 3,740 80 3,395 GREAT SOUTHERN BANCORP INC 5,092 6,098 FURMANITE CORP 12,780 25,303 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR 13,589 2,956 61 OIL-DRI CORP OF AMERICA 4,371 380 7,415 DELEK US HOLDINGS INC 16,607 997 18,303 NATURAL GAS SERVICES GROUP 4,285 178 9,355 CAPGEMINI SA-ADR 10,967 158 10 KAPSTONE PAPER & PACK COM 10,434 6,589 PENSON WORLDWIDE INC 28,123 24,776 CYPRESS BIOSCIENCE INC 29,447 5,608 4,798 AMERICAS CAR MART INC COM 5,547 3,981 DDI CORP 8,774 294 12,840 3D SYSTEMS CORP 3,604 4,569 CPFL ENERGIA S A SPONSORED ADR 3,348 -- GENERAL MARITIME CORP SHS 70,908 330 7,812 LIONBRIDGE TECHNOLOGIES INC 24,976 44,627 CASS INFORMATION SYSTEMS INC 4,447 2,316 NORTHFIELD BANCORP INC/NJ 10,164 8,973 MARTHA STEWART LIVING-A 19,310 38,281 OASIS PETE INC NEW COM 6,674 2,700 TOWNE BANK 6,445 9,482 CELGENE CORP-RTS 34,344 2,768 14,402 TSAKOS ENERGY NAVIGATION LTD 6,079 19,062 ISHARES INC MSCI TAIWAN 16,081 -- BROOKFIELD HOMES CORP COM 17,319 545 8,855 TOLLGRADE COMMUNICATIONS INC 18,146 8,903 EMERITUS CORP 5,524 182 7,001 DEMANDTEC INC 10,659 12,437 PACIFIC CONTINENTAL CORP 20,846 3,938 CITIZENS INC CL A 19,495 13,827 TAM SA SPONSORED ADR 10,200 -- LINCOLN EDUCATIONAL SERVICES 7,162 8,790 VIEWPOINT FINANCIAL GROUP 15,813 488 4,848
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------ ------ ---------- -------- ISHARES S&P MIDCAP 400 ETP 464287507 247.13025 2,725 Sh SOLE MEDALLION FINANCIAL CORP Common Stock 583928106 246.68880 30,084 Sh SOLE 1 CAPITAL SOUTHWEST CORP Common Stock 140501107 246.62880 2,376 Sh SOLE CRAY INC COM Common Stock 225223304 246.61932 34,396 Sh SOLE ALON USA ENERGY INC Common Stock 020520102 246.61520 41,240 Sh SOLE GLOBAL SOURCES LTD Common Stock G39300101 246.52992 25,896 Sh SOLE SURMODICS INC Common Stock 868873100 246.12445 20,735 Sh SOLE 1 MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 245.13375 16,375 Sh SOLE 1 CLEAN ENERGY FUELS CORP Common Stock 184499101 244.34520 17,655 Sh SOLE 1 MANNKIND CORP Common Stock 56400P201 244.15352 30,292 Sh SOLE KEYNOTE SYSTEMS INC Common Stock 493308100 243.33528 16,644 Sh SOLE SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 243.16836 8,076 Sh SOLE SOUTHSIDE BANCSHARES INC Common Stock 84470P109 241.63076 11,468 Sh SOLE 1 AMPCO-PITTSBURGH CORP Common Stock 032037103 241.39830 8,606 Sh SOLE HALLMARK FINL SVCS EC COM NEW Common Stock 40624Q203 241.25010 26,511 Sh SOLE 1 ALLIANCE HEALTHCARE SERVICES Common Stock 018606202 240.93376 56,824 Sh SOLE 1 LIVEPERSON INC Common Stock 538146101 240.53180 21,286 Sh SOLE GOVERNMENT PROPERTIES INCOME REIT 38376A103 240.38667 8,973 Sh SOLE BARRETT BUSINESS SVCS INC Common Stock 068463108 240.21640 15,448 Sh SOLE 1 COLDWATER CREEK INC Common Stock 193068103 236.40275 74,575 Sh SOLE AMCON DISTRIBUTING CO Common Stock 02341Q205 235.94949 2,949 Sh SOLE BANKFINANCIAL CORP Common Stock 06643P104 235.32600 24,136 Sh SOLE SUFFOLK BANCORP Common Stock 864739107 235.22508 9,531 Sh SOLE HOLCIM LTD SPONSORED ADR ADR 434741203 234.88904 15,494 Sh SOLE 1 OREXIGEN THERAPEUTICS INC Common Stock 686164104 233.32616 28,877 Sh SOLE ATRION CORPORATION Common Stock 049904105 232.93908 1,298 Sh SOLE 1 INTERNATIONAL SHIPHLDG COM NEW Common Stock 460321201 232.71480 9,162 Sh SOLE 1 PHOENIX COS INC NEW COM Common Stock 71902E109 232.56875 91,563 Sh SOLE 1 SYNERON MEDICAL LTD Common Stock M87245102 231.81231 22,749 Sh SOLE SECTOR SPDR TR SBI INT-ENERGY ETP 81369Y506 231.70875 3,395 Sh SOLE COMPUTER TASK GROUP INC Common Stock 205477102 231.65696 21,292 Sh SOLE 1 TEIJIN LTD ADR ADR 879063204 231.65370 5,415 Sh SOLE NAM TAI ELECTRS INC COM PAR $0.02 Common Stock 629865205 230.88640 36,076 Sh SOLE NOBEL BIOCARE HOLDINGS-UNSPON ADR ADR 65488C107 230.50236 24,366 Sh SOLE 1 ACACIA RESH CORP ACACIA TCH COM Tracking Stk 003881307 230.42502 8,883 Sh SOLE LAWSON PRODS INC COM Common Stock 520776105 230.30717 9,253 Sh SOLE 1 EHEALTH INC COM Common Stock 28238P109 229.70772 16,188 Sh SOLE LHC GROUP INC Common Stock 50187A107 229.62000 7,654 Sh SOLE 1 NCI INC - CLASS A Common Stock 62886K104 229.30226 9,974 Sh SOLE QUIDEL CORP COM Common Stock 74838J101 228.46895 15,811 Sh SOLE 1 GILDAN ACTIVEWEAR INC Common Stock 375916103 228.23339 8,011 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------ ISHARES S&P MIDCAP 400 2,725 -- MEDALLION FINANCIAL CORP 23,406 291 6,387 CAPITAL SOUTHWEST CORP 1,407 969 CRAY INC COM 11,947 22,449 ALON USA ENERGY INC 14,884 26,356 GLOBAL SOURCES LTD 11,681 14,215 SURMODICS INC 12,566 523 7,646 MOMENTA PHARMACEUTICALS INC COM 9,475 234 6,666 CLEAN ENERGY FUELS CORP 12,364 326 4,965 MANNKIND CORP 22,893 7,399 KEYNOTE SYSTEMS INC 11,500 5,144 SENSATA TECHNOLOGIES HOLDING 8,076 -- SOUTHSIDE BANCSHARES INC 5,940 434 5,094 AMPCO-PITTSBURGH CORP 2,880 5,726 HALLMARK FINL SVCS EC COM NEW 9,751 361 16,399 ALLIANCE HEALTHCARE SERVICES 20,737 1,020 35,067 LIVEPERSON INC 4,814 16,472 GOVERNMENT PROPERTIES INCOME 3,150 5,823 BARRETT BUSINESS SVCS INC 5,771 173 9,504 COLDWATER CREEK INC 23,119 51,456 AMCON DISTRIBUTING CO 703 2,246 BANKFINANCIAL CORP 12,592 11,544 SUFFOLK BANCORP 4,591 4,940 HOLCIM LTD SPONSORED ADR 14,906 77 511 OREXIGEN THERAPEUTICS INC 28,662 215 ATRION CORPORATION 696 10 592 INTERNATIONAL SHIPHLDG COM NEW 4,344 84 4,734 PHOENIX COS INC NEW COM 90,514 135 914 SYNERON MEDICAL LTD 10,442 12,307 SECTOR SPDR TR SBI INT-ENERGY 3,395 -- COMPUTER TASK GROUP INC 6,243 177 14,872 TEIJIN LTD ADR 5,037 378 NAM TAI ELECTRS INC COM PAR $0.02 22,535 13,541 NOBEL BIOCARE HOLDINGS-UNSPON ADR 23,677 423 266 ACACIA RESH CORP ACACIA TCH COM 4,849 4,034 LAWSON PRODS INC COM 7,539 381 1,333 EHEALTH INC COM 11,871 4,317 LHC GROUP INC 4,633 450 2,571 NCI INC - CLASS A 5,795 4,179 QUIDEL CORP COM 9,091 216 6,504 GILDAN ACTIVEWEAR INC 8,011 --
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------ ------ ---------- -------- TAYLOR CAPITAL GROUP INC Common Stock 876851106 228.15250 17,350 Sh SOLE TALECRIS BIOTHERAPEUTICS Common Stock 874227101 228.01380 9,786 Sh SOLE PERICOM SEMICONDUCTOR CORP COM Common Stock 713831105 227.17620 20,690 Sh SOLE 1 LEAP WIRELESS INTL INC Common Stock 521863308 227.12876 18,526 Sh SOLE PREFORMED LINE PRODUCTS CO Common Stock 740444104 227.05760 3,880 Sh SOLE COMVERGE INC COM Common Stock 205859101 226.86912 32,832 Sh SOLE 1 U.S. PHYSICAL THERAPY INC Common Stock 90337L108 225.92818 11,399 Sh SOLE SAVIENT PHARMACEUTICALS INC COM Common Stock 80517Q100 225.37334 20,231 Sh SOLE ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 224.58350 39,058 Sh SOLE 1 OVERSTOCK.COM INC Common Stock 690370101 224.11152 13,599 Sh SOLE HUDSON VY HLDG CORP COM Common Stock 444172100 223.87992 9,042 Sh SOLE 1 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 223.74688 13,544 Sh SOLE 1 BENEFICIAL MUTUAL BANCORP IN Common Stock 08173R104 223.16059 25,273 Sh SOLE THK CO LTD - ADR ADR 872434105 222.93719 19,369 Sh SOLE LAKELAND FINL CORP COM Common Stock 511656100 222.75480 10,380 Sh SOLE MATTSON TECHNOLOGY INC Common Stock 577223100 221.85600 73,952 Sh SOLE LIFETIME BRANDS INC Common Stock 53222Q103 221.27040 15,760 Sh SOLE 1 PETMED EXPRESS INC COM Common Stock 716382106 220.32751 12,371 Sh SOLE 1 GP STRATEGIES CORP Common Stock 36225V104 219.87328 21,472 Sh SOLE 1 IRELAND BK SPONSORED ADR ADR 46267Q103 219.62935 82,879 Sh SOLE 1 ASTRONICS CORP Common Stock 046433108 219.57600 10,456 Sh SOLE TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P106 218.56428 6,402 Sh SOLE ARTESIAN RESOURCES CORP-CL A Common Stock 043113208 217.90605 11,499 Sh SOLE HURCO COMPANIES INC Common Stock 447324104 217.48540 9,196 Sh SOLE REDDY ICE HOLDINGS INC Common Stock 75734R105 216.32875 78,665 Sh SOLE 1 CENTER FINANCIAL CORP Common Stock 15146E102 216.00726 28,497 Sh SOLE UNIVERSAL STAINLESS & ALLOY Common Stock 913837100 215.70688 6,896 Sh SOLE 1 CHINA VALVES TECH INC COM NEW Common Stock 169476207 215.14392 20,529 Sh SOLE WACOAL CORP ADR ADR 930004205 215.03820 2,964 Sh SOLE 1 JOURNAL COMMUNICATIONS INC CL A Common Stock 481130102 214.66540 42,508 Sh SOLE SHENANDOAH TELECOMMUNICATION Common Stock 82312B106 214.64580 11,460 Sh SOLE 1 METRO HEALTH NETWORKS INC Common Stock 592142103 214.55553 47,999 Sh SOLE GEORESOURCES INC Common Stock 372476101 213.79346 9,626 Sh SOLE AVATAR HOLDINGS INC Common Stock 053494100 213.30284 10,762 Sh SOLE 1 AZZ INC COM Common Stock 002474104 212.69316 5,316 Sh SOLE 1 WOORI FIN HLDGS CO LTD ADR ADR 981063100 211.69725 5,095 Sh SOLE KEARNY FINANCIAL CORP Common Stock 487169104 211.25900 24,565 Sh SOLE HERLEY INDUSTRIES INC Common Stock 427398102 211.25204 12,197 Sh SOLE EXFO INC Common Stock 302046107 210.79042 29,857 Sh SOLE COGO GROUP INC Common Stock 192448108 210.42645 23,777 Sh SOLE STERLING CONSTRUCTION CO Common Stock 859241101 210.17872 16,118 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------ TAYLOR CAPITAL GROUP INC 4,834 12,516 TALECRIS BIOTHERAPEUTICS 3,114 6,672 PERICOM SEMICONDUCTOR CORP COM 12,344 997 7,349 LEAP WIRELESS INTL INC 16,049 2,477 PREFORMED LINE PRODUCTS CO 1,057 2,823 COMVERGE INC COM 25,401 4,302 3,129 U.S. PHYSICAL THERAPY INC 8,364 3,035 SAVIENT PHARMACEUTICALS INC COM 19,611 620 ORASURE TECHNOLOGIES INC COM 29,055 1,402 8,601 OVERSTOCK.COM INC 4,411 9,188 HUDSON VY HLDG CORP COM 4,894 4,018 130 MONOLITHIC POWER SYSTEMS INC 7,913 1,205 4,426 BENEFICIAL MUTUAL BANCORP IN 7,969 17,304 THK CO LTD - ADR 18,317 1,052 LAKELAND FINL CORP COM 4,879 5,501 MATTSON TECHNOLOGY INC 25,057 48,895 LIFETIME BRANDS INC 3,266 432 12,062 PETMED EXPRESS INC COM 5,973 115 6,283 GP STRATEGIES CORP 10,011 215 11,246 IRELAND BK SPONSORED ADR 82,612 33 234 ASTRONICS CORP 2,300 8,156 TIM PARTICIPACOES S A SPONS ADR PFD 6,402 -- ARTESIAN RESOURCES CORP-CL A 7,822 3,677 HURCO COMPANIES INC 4,065 5,131 REDDY ICE HOLDINGS INC 23,225 2,569 52,871 CENTER FINANCIAL CORP 6,058 22,439 UNIVERSAL STAINLESS & ALLOY 3,777 73 3,046 CHINA VALVES TECH INC COM NEW -- 20,529 WACOAL CORP ADR 2,839 125 -- JOURNAL COMMUNICATIONS INC CL A 11,270 31,238 SHENANDOAH TELECOMMUNICATION 7,984 628 2,848 METRO HEALTH NETWORKS INC 9,442 38,557 GEORESOURCES INC 3,780 5,846 AVATAR HOLDINGS INC 5,817 416 4,529 AZZ INC COM 3,541 92 1,683 WOORI FIN HLDGS CO LTD ADR 5,095 -- KEARNY FINANCIAL CORP 11,547 13,018 HERLEY INDUSTRIES INC 7,530 4,667 EXFO INC 29,857 -- COGO GROUP INC 7,637 16,140 STERLING CONSTRUCTION CO 6,912 9,206
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------- ------ ---------- -------- REX AMERICAN RESOURCES CORP Common Stock 761624105 209.52576 13,641 Sh SOLE 1 LCA-VISION INC Common Stock 501803308 207.17825 36,031 Sh SOLE PROVIDENT ENERGY TRUST-UTS Common Stock 74386V100 206.93055 26,029 Sh SOLE CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 206.54524 17,714 Sh SOLE MRV COMMUNICATIONS INC Common Stock 553477100 205.90907 115,033 Sh SOLE PANASONIC ELECTRIC WORKS CO LTD - ADR ADR 69832B104 205.83768 1,572 Sh SOLE SS&C TECHNOLOGIES INC COM Common Stock 78467J100 205.73581 10,031 Sh SOLE PRECISION DRILLING TRUST COM Common Stock 74022D308 205.51521 21,209 Sh SOLE 1 EXAR CORP COM Common Stock 300645108 204.98166 29,367 Sh SOLE 1 BIGBAND NETWORKS INC COM Common Stock 089750509 204.80600 73,145 Sh SOLE 1 UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 204.15965 6,661 Sh SOLE ROCKY BRANDS INC Common Stock 774515100 203.85975 20,325 Sh SOLE PRIMEDIA INC COM Common Stock 74157K846 203.45220 48,441 Sh SOLE 1 HOME RETAIL GROUP - SPON ADR ADR 43731T102 202.70040 17,178 Sh SOLE 1 AERCAP HOLDINGS NV SHS Common Stock N00985106 202.29724 14,327 Sh SOLE XENOPORT INC COM Common Stock 98411C100 201.35316 23,633 Sh SOLE 1 MONARCH CASINO & RESORT INC Common Stock 609027107 200.95000 16,076 Sh SOLE 1 DIGITALGLOBE INC Common Stock 25389M877 200.81943 6,333 Sh SOLE 1 ENER1 INC Common Stock 29267A203 200.77146 52,974 Sh SOLE 1 LABARGE INC Common Stock 502470107 199.98830 12,730 Sh SOLE SUN HEALTHCARE GROUP INC Common Stock 86677E100 199.23042 15,737 Sh SOLE PRG-SCHULTZ INTERNATIONAL IN COM Common Stock 69357C503 198.34422 31,334 Sh SOLE FIBRIA CELULOSE S.A. ADR 31573A109 197.21600 12,326 Sh SOLE CHELSEA THERAPEUTICS INTERNATIONAL LTD Common Stock 163428105 196.70250 26,227 Sh SOLE SANDERS MORRIS HARRIS GRP IN Common Stock 80000Q104 196.02550 27,038 Sh SOLE PROMISE CO LTD ADR ADR 74344G104 195.91488 68,026 Sh SOLE 1 TITAN MACHINERY INC Common Stock 88830R101 195.70200 10,140 Sh SOLE BRONCO DRILLING CO INC COM Common Stock 112211107 195.34400 24,418 Sh SOLE 1 DEERFIELD CAPITAL CORP Common Stock 244331302 194.09650 29,861 Sh SOLE 1 US ECOLOGY INC Common Stock 91732J102 193.92604 11,158 Sh SOLE SHORETEL INC Common Stock 825211105 193.20378 24,738 Sh SOLE POWERSECURE INTERNATIONAL IN Common Stock 73936N105 193.17740 24,830 Sh SOLE 1 CYNOSURE INC-A Common Stock 232577205 193.10148 18,876 Sh SOLE 1 AMERICAN DENTAL PARTNERS COM Common Stock 025353103 192.19326 14,226 Sh SOLE INTEGRAL SYS INC MD COM Common Stock 45810H107 192.18463 19,393 Sh SOLE ENDEAVOUR INTERNATIONAL CORP Common Stock 29259G200 190.70220 13,819 Sh SOLE PLAYBOY ENTERPRISES INC CL B Common Stock 728117300 190.54044 36,502 Sh SOLE STELLARONE CORP Common Stock 85856G100 190.12504 13,076 Sh SOLE GLOBAL CASH ACCESS HOLDINGS Common Stock 378967103 190.10167 59,593 Sh SOLE 1 SEQUENOM INC COM Common Stock 817337405 189.65254 23,618 Sh SOLE CHINDEX INTERNATIONAL INC Common Stock 169467107 189.10732 11,468 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------ REX AMERICAN RESOURCES CORP 6,450 238 6,953 LCA-VISION INC 20,056 15,975 PROVIDENT ENERGY TRUST-UTS 26,029 -- CARDIOVASCULAR SYSTEMS INC 17,714 -- MRV COMMUNICATIONS INC 23,263 91,770 PANASONIC ELECTRIC WORKS CO LTD - ADR 1,572 -- SS&C TECHNOLOGIES INC COM 3,003 7,028 PRECISION DRILLING TRUST COM 21,092 117 -- EXAR CORP COM 20,307 442 8,618 BIGBAND NETWORKS INC COM 39,673 3,723 29,749 UNIVERSAL DISPLAY CORP COM 6,560 101 ROCKY BRANDS INC 4,987 15,338 PRIMEDIA INC COM 18,763 1,743 27,935 HOME RETAIL GROUP - SPON ADR 17,143 4 31 AERCAP HOLDINGS NV SHS 13,338 989 XENOPORT INC COM 22,856 457 320 MONARCH CASINO & RESORT INC 11,070 148 4,858 DIGITALGLOBE INC 2,087 1,000 3,246 ENER1 INC 43,738 8,937 299 LABARGE INC 5,658 7,072 SUN HEALTHCARE GROUP INC 3,642 12,095 PRG-SCHULTZ INTERNATIONAL IN COM 9,470 21,864 FIBRIA CELULOSE S.A. 12,326 -- CHELSEA THERAPEUTICS INTERNATIONAL LTD 26,135 92 SANDERS MORRIS HARRIS GRP IN 10,736 16,302 PROMISE CO LTD ADR 65,814 730 1,482 TITAN MACHINERY INC 6,138 4,002 BRONCO DRILLING CO INC COM 9,161 551 14,706 DEERFIELD CAPITAL CORP 6,207 6 23,648 US ECOLOGY INC 4,990 6,168 SHORETEL INC 20,939 3,799 POWERSECURE INTERNATIONAL IN 17,341 732 6,757 CYNOSURE INC-A 10,623 188 8,065 AMERICAN DENTAL PARTNERS COM 4,989 9,237 INTEGRAL SYS INC MD COM 12,045 7,348 ENDEAVOUR INTERNATIONAL CORP 4,070 9,749 PLAYBOY ENTERPRISES INC CL B 19,678 16,824 STELLARONE CORP 4,259 8,817 GLOBAL CASH ACCESS HOLDINGS 24,441 1,655 33,497 SEQUENOM INC COM 23,127 491 CHINDEX INTERNATIONAL INC 3,820 7,648
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------- ------ ---------- -------- TRIDENT MICROSYSTEMS INC Common Stock 895919108 188.85978 106,101 Sh SOLE PC-TEL INC Common Stock 69325Q105 188.67000 31,445 Sh SOLE 1 LANDEC CORP COM Common Stock 514766104 187.95140 31,430 Sh SOLE CALIFORNIA FIRST NATL BANCOR Common Stock 130222102 187.84974 13,018 Sh SOLE KOPIN CORP COM Common Stock 500600101 187.49536 45,071 Sh SOLE ISIS PHARMACEUTICALS INC COM Common Stock 464330109 186.58244 18,437 Sh SOLE 1 HOUSTON WIRE & CBL CO COM Common Stock 44244K109 186.48000 13,875 Sh SOLE 1 VIRNETX HLDG CORP COM Common Stock 92823T108 186.17445 12,537 Sh SOLE 1 KIRKLAND'S INC Common Stock 497498105 185.89750 13,250 Sh SOLE MAGMA DESIGN AUTOMATION INC Common Stock 559181102 185.64555 37,055 Sh SOLE CHINA INFORMATION TECHNOLOGY INC Common Stock 16950L109 185.11651 35,531 Sh SOLE 1 GLADSTONE INVESTMENT CORP Common Stock 376546107 185.05350 24,190 Sh SOLE IRKUT-SPONSORED ADR ADR 46271W104 183.69666 18,333 Sh SOLE BLUEGREEN CORP Common Stock 096231105 183.49814 56,987 Sh SOLE 1 U.S. GLOBAL INVESTORS INC-A Common Stock 902952100 183.03069 22,513 Sh SOLE HILL INTERNATIONAL INC Common Stock 431466101 182.82279 28,257 Sh SOLE 1 KEY TECHNOLOGY INC Common Stock 493143101 182.80647 10,747 Sh SOLE SONUS NETWORKS INC COM Common Stock 835916107 182.18211 68,233 Sh SOLE 1 TERRA NOVA ROYALTY CORP Common Stock 88102D103 182.00424 23,304 Sh SOLE TASER INTERNATIONAL INC Common Stock 87651B104 178.58120 37,996 Sh SOLE 1 LEAPFROG ENTERPRISES INC Common Stock 52186N106 178.47690 32,158 Sh SOLE MITCHAM INDUSTRIES INC Common Stock 606501104 178.43622 15,409 Sh SOLE SAMPO OYJ ADR ADR 79588J102 177.84935 13,223 Sh SOLE STAMPS.COM INC Common Stock 852857200 177.53675 13,399 Sh SOLE 1 BLUELINX HLDGS INC COM Common Stock 09624H109 177.10374 48,389 Sh SOLE 1 JACKSON HEWITT TAX SVCS INC COM Common Stock 468202106 176.68357 81,421 Sh SOLE 1 WARREN RESOURCES INC Common Stock 93564A100 175.68336 38,868 Sh SOLE 1 UNION DRILLING INC Common Stock 90653P105 173.78816 23,872 Sh SOLE ACCRETIVE HEALTH INC Common Stock 00438V103 173.50125 10,677 Sh SOLE 1 ACCURAY INC COM Common Stock 004397105 173.43450 25,694 Sh SOLE 1 VIVUS INC Common Stock 928551100 173.30752 18,496 Sh SOLE IDENIX PHARMACEUTICALS INC COM Common Stock 45166R204 173.28528 34,382 Sh SOLE 1 USA TRUCK INC Common Stock 902925106 172.22814 13,018 Sh SOLE OBAGI MEDICAL PRODUCTS INC Common Stock 67423R108 171.85245 14,879 Sh SOLE 1 GAIAM INC-CLASS A Common Stock 36268Q103 170.58580 22,154 Sh SOLE REX ENERGY CORPORATION COM Common Stock 761565100 170.58405 12,497 Sh SOLE AO MOSENERGO SPONSORED ADR ADR 037376308 170.34000 16,700 Sh SOLE HACKETT GROUP INC/THE Common Stock 404609109 169.98579 48,429 Sh SOLE BOOKS-A-MILLION INC Common Stock 098570104 169.01780 29,141 Sh SOLE FLOW INTL CORP Common Stock 343468104 168.84747 41,283 Sh SOLE 1-800-FLOWERS.COM INC-CL A Common Stock 68243Q106 168.19763 62,527 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------ TRIDENT MICROSYSTEMS INC 26,241 79,860 PC-TEL INC 20,571 100 10,774 LANDEC CORP COM 18,796 12,634 CALIFORNIA FIRST NATL BANCOR 2,716 10,302 KOPIN CORP COM 19,863 25,208 ISIS PHARMACEUTICALS INC COM 14,141 742 3,554 HOUSTON WIRE & CBL CO COM 8,383 727 4,765 VIRNETX HLDG CORP COM 10,673 1,630 234 KIRKLAND'S INC 3,753 9,497 MAGMA DESIGN AUTOMATION INC 9,270 27,785 CHINA INFORMATION TECHNOLOGY INC 3,653 419 31,459 GLADSTONE INVESTMENT CORP 13,241 10,949 IRKUT-SPONSORED ADR 18,333 -- BLUEGREEN CORP 21,522 524 34,941 U.S. GLOBAL INVESTORS INC-A 9,691 12,822 HILL INTERNATIONAL INC 14,966 1,089 12,202 KEY TECHNOLOGY INC 3,492 7,255 SONUS NETWORKS INC COM 35,847 2,328 30,058 TERRA NOVA ROYALTY CORP 8,057 15,247 TASER INTERNATIONAL INC 17,100 6,446 14,450 LEAPFROG ENTERPRISES INC 14,381 17,777 MITCHAM INDUSTRIES INC 6,036 9,373 SAMPO OYJ ADR 12,854 369 STAMPS.COM INC 8,515 100 4,784 BLUELINX HLDGS INC COM 18,723 1,718 27,948 JACKSON HEWITT TAX SVCS INC COM 17,196 122 64,103 WARREN RESOURCES INC 22,765 2,198 13,905 UNION DRILLING INC 9,669 14,203 ACCRETIVE HEALTH INC 10,599 78 -- ACCURAY INC COM 18,838 307 6,549 VIVUS INC 9,016 9,480 IDENIX PHARMACEUTICALS INC COM 32,910 503 969 USA TRUCK INC 4,311 8,707 OBAGI MEDICAL PRODUCTS INC 12,378 731 1,770 GAIAM INC-CLASS A 15,265 6,889 REX ENERGY CORPORATION COM 10,096 2,401 AO MOSENERGO SPONSORED ADR 16,700 -- HACKETT GROUP INC/THE 21,753 26,676 BOOKS-A-MILLION INC 11,477 17,664 FLOW INTL CORP 13,715 27,568 1-800-FLOWERS.COM INC-CL A 23,002 39,525
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------- ------ ---------- -------- FRANKLIN COVEY CO Common Stock 353469109 167.73693 19,527 Sh SOLE SUN BANCORP INC-NJ Common Stock 86663B102 166.84048 35,957 Sh SOLE NEWCASTLE INVT CORP COM REIT 65105M108 166.48830 24,849 Sh SOLE 1 USINAS SIDERURG MINAS - SPONS ADR ADR 917302200 166.14138 14,397 Sh SOLE ASAHI GLASS ADR ADR 043393206 165.73050 14,165 Sh SOLE INSTEEL INDUSTRIES INC COM Common Stock 45774W108 165.71732 13,268 Sh SOLE 1 JAGUAR MINING INC Common Stock 47009M103 165.00959 23,143 Sh SOLE 1 CRYOLIFE INC Common Stock 228903100 164.75174 30,397 Sh SOLE GERON CORP COM Common Stock 374163103 164.27388 31,652 Sh SOLE CHINA GREEN AGRICULTURE INC Common Stock 16943W105 163.19700 18,133 Sh SOLE 1 ECHELON CORP COM Common Stock 27874N105 162.51012 15,948 Sh SOLE PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 161.84700 22,020 Sh SOLE MEDIA GENERAL INC -CL A Common Stock 584404107 161.04814 27,863 Sh SOLE 1 BANKATLANTIC BANCORP INC-A Common Stock 065908600 160.77115 139,801 Sh SOLE CYPRESS SHARPRIDGE INV COM REIT 23281A307 160.31638 12,418 Sh SOLE OLD MUTUAL PLC - ADR ADR 680031200 159.98250 10,375 Sh SOLE 1 WEST COAST BANCORP/OREGON Common Stock 952145100 159.88554 56,697 Sh SOLE K V PHARMACEUTICAL CO Common Stock 482740206 159.26280 62,456 Sh SOLE 1 NAVISITE INC COM Common Stock 63935M208 158.95866 42,846 Sh SOLE URANIUM ENERGY CORP Common Stock 916896103 157.75272 26,118 Sh SOLE 1 ORTHOVITA INC COM Common Stock 68750U102 157.28451 78,251 Sh SOLE 1 HASTINGS ENTMT INC COM Common Stock 418365102 156.91680 25,640 Sh SOLE RODMAN & RENSHAW CAP COM Common Stock 77487R100 156.17432 58,274 Sh SOLE MIPS TECHNOLOGIES INC COM Common Stock 604567107 155.03740 10,220 Sh SOLE WEB.COM GROUP INC Common Stock 94733A104 154.71950 18,310 Sh SOLE CAPITAL LEASE FDG INC COM REIT 140288101 154.63158 26,569 Sh SOLE 1 SIERRA BANCORP Common Stock 82620P102 154.46908 14,396 Sh SOLE 1 MIDAS INC Common Stock 595626102 154.42251 19,041 Sh SOLE 1 U S GOLD CORP Common Stock 912023207 151.63530 18,790 Sh SOLE MET-PRO CORP Common Stock 590876306 151.58135 12,835 Sh SOLE 1 ALBANY MOLECULAR RESH INC COM Common Stock 012423109 151.14428 26,894 Sh SOLE THOMAS PROPERTIES GROUP Common Stock 884453101 148.60308 35,214 Sh SOLE 1 BPZ RESOURCES INC Common Stock 055639108 148.18356 31,131 Sh SOLE QUALITY DISTR INC FLA COM Common Stock 74756M102 147.78522 16,258 Sh SOLE ACTUATE CORP Common Stock 00508B102 147.44760 25,868 Sh SOLE 1 ULTRALIFE CORP Common Stock 903899102 146.30574 22,134 Sh SOLE 1 CARACO PHARM LABS LTD Common Stock 14075T107 145.71584 32,096 Sh SOLE 1 TECHTARGET Common Stock 87874R100 144.53218 18,226 Sh SOLE 1 KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 144.46250 11,375 Sh SOLE 1 NPS PHARMACEUTICALS INC COM Common Stock 62936P103 143.97750 18,225 Sh SOLE 1 KULICKE & SOFFA INDUSTRIES Common Stock 501242101 143.34480 19,909 Sh SOLE 1
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------- FRANKLIN COVEY CO 5,053 14,474 SUN BANCORP INC-NJ 10,193 25,764 NEWCASTLE INVT CORP COM 15,708 691 8,450 USINAS SIDERURG MINAS - SPONS ADR 14,397 -- ASAHI GLASS ADR 13,609 556 INSTEEL INDUSTRIES INC COM 5,185 167 7,916 JAGUAR MINING INC 21,388 1,132 623 CRYOLIFE INC 19,156 11,241 GERON CORP COM 22,593 9,059 CHINA GREEN AGRICULTURE INC 11,073 460 6,600 ECHELON CORP COM 15,907 41 PZENA INVESTMENT MANAGEMENT 12,200 9,820 MEDIA GENERAL INC -CL A 22,063 131 5,669 BANKATLANTIC BANCORP INC-A 27,594 112,207 CYPRESS SHARPRIDGE INV COM 11,049 1,369 OLD MUTUAL PLC - ADR 10,016 127 232 WEST COAST BANCORP/OREGON 27,329 29,368 K V PHARMACEUTICAL CO 15,740 860 45,856 NAVISITE INC COM 42,846 -- URANIUM ENERGY CORP 21,134 4,947 37 ORTHOVITA INC COM 61,304 14,408 2,539 HASTINGS ENTMT INC COM 5,290 20,350 RODMAN & RENSHAW CAP COM 57,916 358 MIPS TECHNOLOGIES INC COM 4,061 6,159 WEB.COM GROUP INC 10,467 7,843 CAPITAL LEASE FDG INC COM 26,113 456 -- SIERRA BANCORP 7,397 273 6,726 MIDAS INC 12,390 190 6,461 U S GOLD CORP 6,092 12,698 MET-PRO CORP 6,420 627 5,788 ALBANY MOLECULAR RESH INC COM 13,996 12,898 THOMAS PROPERTIES GROUP 7,987 300 26,927 BPZ RESOURCES INC 19,647 11,484 QUALITY DISTR INC FLA COM 3,807 12,451 ACTUATE CORP 14,734 278 10,856 ULTRALIFE CORP 16,503 392 5,239 CARACO PHARM LABS LTD 22,102 558 9,436 TECHTARGET 9,694 1,013 7,519 KOBE STEEL LTD ADR SPONSORED ADR 10,800 383 192 NPS PHARMACEUTICALS INC COM 16,115 728 1,382 KULICKE & SOFFA INDUSTRIES 14,433 200 5,276
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------- ------ ---------- -------- LUBY'S INC Common Stock 549282101 142.42305 22,715 Sh SOLE MEDICAL ACTION IND INC Common Stock 58449L100 142.25342 14,849 Sh SOLE ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 142.22064 14,424 Sh SOLE 1 DRUGSTORE.COM INC Common Stock 262241102 142.05217 64,277 Sh SOLE BMP SUNSTONE CORP Common Stock 05569C105 141.99048 14,328 Sh SOLE CARROLS RESTAURANT GROUP INC Common Stock 14574X104 141.96686 19,133 Sh SOLE COMPX INTERNATIONAL INC CL A Common Stock 20563P101 141.05900 12,266 Sh SOLE 1 LODGENET INTERACTIVE CORP Common Stock 540211109 141.03200 33,184 Sh SOLE CAPITAL SENIOR LIVING CORP Common Stock 140475104 140.83400 21,020 Sh SOLE MONMOUTH REAL ESTATE INVESTMENT CORP REIT 609720107 140.13100 16,486 Sh SOLE 1 CYTORI THERAPEUTICS INC Common Stock 23283K105 139.95873 26,967 Sh SOLE RAIT INVT TR COM REIT 749227104 139.64973 63,767 Sh SOLE 1 IMMUNOGEN INC COM Common Stock 45253H101 138.12216 14,916 Sh SOLE LTX-CREDENCE CORP Common Stock 502403207 137.82500 18,625 Sh SOLE TBS INTERNATIONAL PLC-A Common Stock G8657Q104 137.63690 47,461 Sh SOLE LIMELIGHT NETWORKS INC Common Stock 53261M104 137.60404 23,684 Sh SOLE SANGAMO BIOSCIENCES COM Common Stock 800677106 136.06688 20,492 Sh SOLE 1 NEXSTAR BROADCASTING GROUP I CL A Common Stock 65336K103 135.29613 22,587 Sh SOLE INSPIRE PHARMACEUTICALS INC COM Common Stock 457733103 133.30800 15,870 Sh SOLE HARBINGER GROUP INC Common Stock 41146A106 132.46600 21,400 Sh SOLE 1 MORTON'S RESTAURANT GROUP Common Stock 619430101 131.74488 20,331 Sh SOLE BANCORP INC/THE Common Stock 05969A105 131.15232 12,896 Sh SOLE MARINE PRODS CORP COM Common Stock 568427108 130.54266 19,601 Sh SOLE ENZO BIOCHEM INC Common Stock 294100102 129.47616 24,522 Sh SOLE 1 CADIZ INC COM NEW Common Stock 127537207 129.42576 10,404 Sh SOLE 1 ASSET ACCEP CAP CORP COM Common Stock 04543P100 128.85297 21,729 Sh SOLE 1 GENERAL MOLY INC Common Stock 370373102 128.42064 19,818 Sh SOLE ROMA FINANCIAL CORP Common Stock 77581P109 128.34480 12,108 Sh SOLE GLOBECOMM SYSTEMS INC Common Stock 37956X103 128.27000 12,827 Sh SOLE LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 127.74104 130,348 Sh SOLE RICHARDSON ELECTRS LTD COM Common Stock 763165107 127.52621 10,909 Sh SOLE ENERGY RECOVERY INC Common Stock 29270J100 127.13010 34,735 Sh SOLE 1 TRANS WORLD ENTMT CORP COM Common Stock 89336Q100 126.87687 74,197 Sh SOLE QAD INC-A Common Stock 74727D306 126.57190 13,909 Sh SOLE BANK OF AMERICA CORP-CW19 WARRANT Equity WRT 060505146 126.51366 17,719 Sh SOLE DYNEX CAP INC COM REIT 26817Q506 125.61276 11,503 Sh SOLE 1 AEGEAN MARINE PETROLEUM NETW Common Stock Y0017S102 124.73237 11,959 Sh SOLE OPTIMER PHARMACEUTICALS INC Common Stock 68401H104 123.22245 10,895 Sh SOLE ARQULE INC COM Common Stock 04269E107 122.63017 20,891 Sh SOLE STARTEK INC COM Common Stock 85569C107 122.22756 24,108 Sh SOLE RTI BIOLOGICS INC Common Stock 74975N105 121.29276 45,428 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------ LUBY'S INC 5,333 17,382 MEDICAL ACTION IND INC 10,847 4,002 ALNYLAM PHARMACEUTICALS INC 5,614 150 8,660 DRUGSTORE.COM INC 17,134 47,143 BMP SUNSTONE CORP 14,196 132 CARROLS RESTAURANT GROUP INC 5,236 13,897 COMPX INTERNATIONAL INC CL A 4,766 91 7,409 LODGENET INTERACTIVE CORP 8,970 24,214 CAPITAL SENIOR LIVING CORP 8,705 12,315 MONMOUTH REAL ESTATE INVESTMENT CORP 15,944 398 144 CYTORI THERAPEUTICS INC 26,862 105 RAIT INVT TR COM 60,329 1,315 2,123 IMMUNOGEN INC COM 14,875 41 LTX-CREDENCE CORP 5,457 13,168 TBS INTERNATIONAL PLC-A 8,774 38,687 LIMELIGHT NETWORKS INC 12,954 10,730 SANGAMO BIOSCIENCES COM 20,024 429 39 NEXSTAR BROADCASTING GROUP I CL A 5,052 17,535 INSPIRE PHARMACEUTICALS INC COM 15,637 233 HARBINGER GROUP INC 13,431 480 7,489 MORTON'S RESTAURANT GROUP 5,276 15,055 BANCORP INC/THE 4,562 8,334 MARINE PRODS CORP COM 17,909 1,692 ENZO BIOCHEM INC 11,533 6,340 6,649 CADIZ INC COM NEW 10,026 250 128 ASSET ACCEP CAP CORP COM 17,979 3,500 250 GENERAL MOLY INC 19,746 72 ROMA FINANCIAL CORP 4,465 7,643 GLOBECOMM SYSTEMS INC 7,711 5,116 LEVEL 3 COMMUNICATIONS INC COM 130,013 335 RICHARDSON ELECTRS LTD COM 2,531 8,378 ENERGY RECOVERY INC 34,304 393 38 TRANS WORLD ENTMT CORP COM 26,099 48,098 QAD INC-A 6,197 7,712 BANK OF AMERICA CORP-CW19 WARRANT 17,719 -- DYNEX CAP INC COM 11,120 92 291 AEGEAN MARINE PETROLEUM NETW 2,819 9,140 OPTIMER PHARMACEUTICALS INC 10,304 591 ARQULE INC COM 20,614 277 STARTEK INC COM 24,108 -- RTI BIOLOGICS INC 37,093 8,335
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------- ------ ---------- -------- CONN'S INC Common Stock 208242107 121.22604 25,903 Sh SOLE 1 COMPUCREDIT HOLDINGS CORP Common Stock 20478T107 120.43292 17,254 Sh SOLE 1 OPNEXT INC Common Stock 68375V105 119.94928 68,153 Sh SOLE MISSION WEST PPTYS INC COM REIT 605203108 119.69748 17,892 Sh SOLE 1 ASTA FUNDING INC Common Stock 046220109 119.41830 14,743 Sh SOLE 1 PROS HOLDINGS INC Common Stock 74346Y103 117.37395 10,305 Sh SOLE 1 MOVE INC Common Stock 62458M108 117.36933 45,669 Sh SOLE CODEXIS INC COM Common Stock 192005106 116.56820 10,997 Sh SOLE 1 AMERICAN VANGUARD CORP Common Stock 030371108 115.75970 13,555 Sh SOLE STANDARD REGISTER CO COM Common Stock 853887107 115.06022 33,742 Sh SOLE 1 CENTRAL PACIFIC FINANCIAL CO Common Stock 154760102 114.81426 75,042 Sh SOLE 1 SUPPORT.COM INC Common Stock 86858W101 113.82768 17,566 Sh SOLE 1 MAGELLAN PETROLEUM CORP Common Stock 559091301 112.17108 39,084 Sh SOLE FIRST ACCEPTANCE CORP Common Stock 318457108 112.04744 62,948 Sh SOLE ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 111.58290 21,879 Sh SOLE Sorouh Real Estate Common Stock 293712105 111.38854 10,649 Sh SOLE AC MOORE ARTS & CRAFTS INC Common Stock 00086T103 111.17794 44,294 Sh SOLE HUTTIG BUILDING PRODUCTS INC Common Stock 448451104 111.06830 116,914 Sh SOLE ACCOR S A SPONSORED ADR ADR 00435F200 110.89274 12,418 Sh SOLE METALICO INC Common Stock 591176102 110.54988 18,801 Sh SOLE 1 CADENCE PHARMACEUTICAL COM Common Stock 12738T100 110.01860 14,572 Sh SOLE 1 INVENSYS PLC ADR ADR 461204208 109.59030 19,746 Sh SOLE 1 PAIN THERAPEUTICS INC COM Common Stock 69562K100 109.29600 16,192 Sh SOLE 1 COVENANT TRANS INC CL A Common Stock 22284P105 108.50312 11,209 Sh SOLE DOT HILL SYSTEMS CORP Common Stock 25848T109 108.30750 61,890 Sh SOLE SATYAM COMPUTER SERVICES LTD ADR ADR 804098101 106.85600 36,100 Sh SOLE HARRIS & HARRIS GROUP INC COM Common Stock 413833104 106.17558 24,241 Sh SOLE 1 CRAWFORD & CO CL B Common Stock 224633107 105.83860 31,129 Sh SOLE 1 ARRAY BIOPHARMA INC COM Common Stock 04269X105 104.36894 34,906 Sh SOLE 1 SYMS CORP Common Stock 871551107 104.13369 14,403 Sh SOLE GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 104.04583 26,747 Sh SOLE ARCHIPELAGO LEARNING INC. Common Stock 03956P102 103.61322 10,562 Sh SOLE 1 CELESIO AG-UNSPONSORED ADR ADR 15100H109 103.08368 20,783 Sh SOLE TELECOMMUNICATION SYSTEMS-A Common Stock 87929J103 102.96883 22,049 Sh SOLE PRIMUS GUARANTY LTD SHS Common Stock G72457107 102.76332 20,229 Sh SOLE MAXYGEN INC Common Stock 577776107 102.23502 26,014 Sh SOLE 1 ABIOMED INC COM Common Stock 003654100 102.02937 10,617 Sh SOLE MONEYGRAM INTL INC COM Common Stock 60935Y109 101.72934 37,539 Sh SOLE 1 ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 100.36708 21,538 Sh SOLE 1 ONLINE RESOURCES CORP Common Stock 68273G101 100.20750 21,550 Sh SOLE PHYSICIANS FORMULA HOLDINGS Common Stock 719427106 99.71520 26,520 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------ CONN'S INC 15,837 422 9,644 COMPUCREDIT HOLDINGS CORP 16,991 234 29 OPNEXT INC 26,086 42,067 MISSION WEST PPTYS INC COM 17,731 121 40 ASTA FUNDING INC 4,034 185 10,524 PROS HOLDINGS INC 4,751 257 5,297 MOVE INC 21,705 23,964 CODEXIS INC COM 7,185 796 3,016 AMERICAN VANGUARD CORP 9,664 3,891 STANDARD REGISTER CO COM 25,845 1,062 6,835 CENTRAL PACIFIC FINANCIAL CO 25,236 98 49,708 SUPPORT.COM INC 8,827 194 8,545 MAGELLAN PETROLEUM CORP 7,799 31,285 FIRST ACCEPTANCE CORP 12,955 49,993 ARIAD PHARMACEUTICALS INC COM 21,149 730 Sorouh Real Estate 2,594 8,055 AC MOORE ARTS & CRAFTS INC 9,767 34,527 HUTTIG BUILDING PRODUCTS INC 21,505 95,409 ACCOR S A SPONSORED ADR 12,274 144 METALICO INC 11,091 822 6,888 CADENCE PHARMACEUTICAL COM 13,897 351 324 INVENSYS PLC ADR 18,641 231 874 PAIN THERAPEUTICS INC COM 10,213 1,407 4,572 COVENANT TRANS INC CL A 2,373 8,836 DOT HILL SYSTEMS CORP 12,253 49,637 SATYAM COMPUTER SERVICES LTD ADR 36,100 -- HARRIS & HARRIS GROUP INC COM 22,912 1,300 29 CRAWFORD & CO CL B 18,820 1,531 10,778 ARRAY BIOPHARMA INC COM 31,568 803 2,535 SYMS CORP 4,332 10,071 GRAPHIC PACKAGING HOLDING CO 25,507 1,240 ARCHIPELAGO LEARNING INC. 4,353 4,900 1,309 CELESIO AG-UNSPONSORED ADR 20,605 178 TELECOMMUNICATION SYSTEMS-A 18,375 3,674 PRIMUS GUARANTY LTD SHS 19,419 810 MAXYGEN INC 8,817 953 16,244 ABIOMED INC COM 10,336 281 MONEYGRAM INTL INC COM 34,981 1,603 955 ZIOPHARM ONCOLOGY INC COM 19,273 2,240 25 ONLINE RESOURCES CORP 15,985 5,565 PHYSICIANS FORMULA HOLDINGS 5,273 21,247
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------ ------ ---------- -------- KID BRANDS INC Common Stock 49375T100 98.57295 11,529 Sh SOLE MPG OFFICE TRUST INC REIT 553274101 97.29500 35,380 Sh SOLE CENTER BANCORP INC Common Stock 151408101 97.00945 11,903 Sh SOLE DIXIE GROUP INC Common Stock 255519100 95.84952 25,766 Sh SOLE BENIHANA INC - CLASS A Common Stock 082047200 95.29700 11,650 Sh SOLE DORAL FINL CORP COM Common Stock 25811P886 95.19792 68,984 Sh SOLE 1 CARDIONET INC Common Stock 14159L103 94.38624 20,168 Sh SOLE 1 NAUTILUS INC Common Stock 63910B102 94.34178 53,001 Sh SOLE BRASIL TELECOM SA ADR C ADR 10553M200 94.32308 10,492 Sh SOLE RED LION HOTELS CORP Common Stock 756764106 94.13208 11,796 Sh SOLE 1 HALOZYME THERAPEUTICS INC Common Stock 40637H109 94.12920 11,885 Sh SOLE THESTREET.COM INC Common Stock 88368Q103 92.59293 34,679 Sh SOLE SYNTA PHARMACEUTICALS COM Common Stock 87162T206 92.52216 15,118 Sh SOLE MCCORMICK & SCHMICK'S SEAFOO Common Stock 579793100 91.54539 10,071 Sh SOLE GREEN BANKSHARES INC Common Stock 394361208 91.29600 28,530 Sh SOLE 1 RAMTRON INTERNATIONAL CORP Common Stock 751907304 90.27648 26,868 Sh SOLE BANCTRUST FINANCIAL GROUP IN Common Stock 05978R107 89.70132 33,596 Sh SOLE CUTERA INC Common Stock 232109108 89.25843 10,767 Sh SOLE 1 RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 88.46244 11,748 Sh SOLE JMP GROUP INC Common Stock 46629U107 88.27147 11,569 Sh SOLE DEPOMED INC COM Common Stock 249908104 87.97152 13,832 Sh SOLE CONEXANT SYSTEMS INC Common Stock 207142308 87.87493 53,911 Sh SOLE HEELYS INC Common Stock 42279M107 87.66448 28,837 Sh SOLE ALPHATEC HOLDINGS INC Common Stock 02081G102 87.28290 32,327 Sh SOLE ADVANCED ANALOGIC TECHNOLOGI Common Stock 00752J108 86.93279 21,679 Sh SOLE SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 86.60241 33,181 Sh SOLE 1 PARLUX FRAGRANCES INC Common Stock 701645103 85.49740 29,180 Sh SOLE NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 85.47792 16,189 Sh SOLE CONTINUCARE CORP COM Common Stock 212172100 85.31640 18,230 Sh SOLE SMITH & WESSON HOLDING CORP Common Stock 831756101 82.50440 22,060 Sh SOLE RAM ENERGY RESOURCES INC Common Stock 75130P109 81.79904 44,456 Sh SOLE RESOURCE AMERICA INC CL A Common Stock 761195205 81.08520 11,820 Sh SOLE 1 BANNER CORPORATION Common Stock 06652V109 80.13976 34,543 Sh SOLE DOVER DOWNS GAMING & ENTERTA Common Stock 260095104 79.03640 23,246 Sh SOLE CUMULUS MEDIA INC CL A Common Stock 231082108 77.84291 18,061 Sh SOLE 1 HARVARD BIOSCIENCE INC Common Stock 416906105 75.39840 18,480 Sh SOLE OUTDOOR CHANNEL HOLDINGS INC Common Stock 690027206 75.25632 10,496 Sh SOLE PLX TECHNOLOGY INC Common Stock 693417107 75.08439 20,799 Sh SOLE NETWORK EQUIP TECHNOLOGIES COM Common Stock 641208103 73.49199 15,873 Sh SOLE SUCAMPO PHARMACEUTICALS CL A Common Stock 864909106 73.43616 19,124 Sh SOLE 1 MAN GROUP PLC ADR 56164U107 73.15863 15,801 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------ ------ ------ KID BRANDS INC 9,762 1,767 MPG OFFICE TRUST INC 35,317 63 CENTER BANCORP INC 3,859 8,044 DIXIE GROUP INC 5,078 20,688 BENIHANA INC - CLASS A 4,902 6,748 DORAL FINL CORP COM 61,675 3,693 3,616 CARDIONET INC 9,883 1,537 8,748 NAUTILUS INC 15,020 37,981 BRASIL TELECOM SA ADR C 10,492 -- RED LION HOTELS CORP 3,437 532 7,827 HALOZYME THERAPEUTICS INC 9,156 2,729 THESTREET.COM INC 9,082 25,597 SYNTA PHARMACEUTICALS COM 15,118 -- MCCORMICK & SCHMICK'S SEAFOO 5,822 4,249 GREEN BANKSHARES INC 10,471 313 17,746 RAMTRON INTERNATIONAL CORP 5,422 21,446 BANCTRUST FINANCIAL GROUP IN 13,068 20,528 CUTERA INC 4,771 145 5,851 RIGEL PHARMACEUTICALS INC COM NEW 11,318 430 JMP GROUP INC 3,219 8,350 DEPOMED INC COM 13,583 249 CONEXANT SYSTEMS INC 12,677 41,234 HEELYS INC 5,671 23,166 ALPHATEC HOLDINGS INC 31,977 350 ADVANCED ANALOGIC TECHNOLOGI 11,183 10,496 SHINSEI BANK LTD TOKYO SPONSORED ADR 31,916 946 319 PARLUX FRAGRANCES INC 5,787 23,393 NAVIOS MARITIME HOLDINGS INC 3,614 12,575 CONTINUCARE CORP COM 5,436 12,794 SMITH & WESSON HOLDING CORP 12,254 9,806 RAM ENERGY RESOURCES INC 9,487 34,969 RESOURCE AMERICA INC CL A 10,568 1,222 30 BANNER CORPORATION 7,153 27,390 DOVER DOWNS GAMING & ENTERTA 5,343 17,903 CUMULUS MEDIA INC CL A 8,456 1,181 8,424 HARVARD BIOSCIENCE INC 3,783 14,697 OUTDOOR CHANNEL HOLDINGS INC 5,892 4,604 PLX TECHNOLOGY INC 10,639 10,160 NETWORK EQUIP TECHNOLOGIES COM 15,873 -- SUCAMPO PHARMACEUTICALS CL A 18,635 417 72 MAN GROUP PLC 15,467 334
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ ------- ------ ---------- -------- GUARANTY BANCORP Common Stock 40075T102 72.81192 51,276 Sh SOLE GLOBALSTAR INC Common Stock 378973408 72.49855 49,999 Sh SOLE GUIDANCE SOFTWARE INC COM Common Stock 401692108 72.38173 10,067 Sh SOLE FALCONSTOR SOFTWARE INC COM Common Stock 306137100 71.99150 21,490 Sh SOLE 1 CHINA SECURITY & SURVEILLANC Common Stock 16942J105 71.69916 13,452 Sh SOLE HARRIS INTERACTIVE INC COM Common Stock 414549105 71.17724 58,342 Sh SOLE MANNATECH INC Common Stock 563771104 71.02260 39,457 Sh SOLE WEBMEDIABRANDS INC Common Stock 94770W100 70.97524 44,084 Sh SOLE MTR GAMING GROUP INC Common Stock 553769100 70.86527 34,909 Sh SOLE PARAGON SHIPPING INC-CLASS A Common Stock 69913R309 69.64958 20,306 Sh SOLE BEASLEY BROADCAST GROUP INC CL A Common Stock 074014101 68.90297 11,503 Sh SOLE TRINITY MIRROR PLC COM ADR 89653Q105 67.18542 30,819 Sh SOLE OVERHILL FARMS INC Common Stock 690212105 67.02912 11,637 Sh SOLE 1 RITE AID CORP COM Common Stock 767754104 65.94456 74,937 Sh SOLE 1 FIRST FINANCIAL NORTHWEST Common Stock 32022K102 65.76000 16,440 Sh SOLE AMBANC HLDG INC COM Common Stock 01923A109 65.12184 25,842 Sh SOLE 1 CORNERSTONE THERAPEUTICS INC Common Stock 21924P103 64.77852 11,188 Sh SOLE 1 SHENGDATECH INC Common Stock 823213103 64.51340 13,166 Sh SOLE RCM TECHNOLOGIES INC COM NEW Common Stock 749360400 64.21347 13,869 Sh SOLE NANOSPHERE INC COM Common Stock 63009F105 64.14432 14,712 Sh SOLE 1 EMMIS COMMUNICATIONS CORP CL A Common Stock 291525103 63.40604 83,429 Sh SOLE OPKO HEALTH INC COM Common Stock 68375N103 62.98087 17,161 Sh SOLE CORE MOLDING TECHNOLOGIES IN Common Stock 218683100 60.44544 10,494 Sh SOLE HUDSON HIGHLAND GROUP INC COM Common Stock 443792106 59.56511 10,217 Sh SOLE GKN PLC SPONSORED ADR ADR 361755606 59.54976 17,112 Sh SOLE IPASS INC Common Stock 46261V108 58.60125 46,881 Sh SOLE HERITAGE COMMERCE CORP Common Stock 426927109 58.11300 12,914 Sh SOLE QIAO XING UNIVERSAL RESOURCES Common Stock G7303A109 57.73483 20,401 Sh SOLE VANTAGE DRILLING CO Common Stock G93205113 56.65730 27,910 Sh SOLE WCA WASTE CORP Common Stock 92926K103 56.26467 11,649 Sh SOLE HANSEN MEDICAL INC Common Stock 411307101 56.06423 37,627 Sh SOLE PRESSTEK INC Common Stock 741113104 55.31574 24,917 Sh SOLE GREAT ATLANTIC & PAC TEA CO Common Stock 390064103 54.53511 259,691 Sh SOLE 1 DURECT CORP COM Common Stock 266605104 54.30300 15,740 Sh SOLE ADVANCED BATTERY TECHNOLOGIE Common Stock 00752H102 54.11945 14,057 Sh SOLE QC HOLDINGS INC Common Stock 74729T101 53.89714 14,411 Sh SOLE 1 COLONY BANKCORP Common Stock 19623P101 53.22824 13,208 Sh SOLE SCICLONE PHARMACEUTICALS INC COM Common Stock 80862K104 51.44326 12,307 Sh SOLE CACHE INC Common Stock 127150308 51.44184 11,586 Sh SOLE BROADWIND ENERGY INC Common Stock 11161T108 50.86620 22,020 Sh SOLE ALLOS THERAPEUTICS INC COM Common Stock 019777101 50.82525 11,025 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- GUARANTY BANCORP 10,074 41,202 GLOBALSTAR INC 14,768 35,231 GUIDANCE SOFTWARE INC COM 9,897 170 FALCONSTOR SOFTWARE INC COM 12,829 406 8,255 CHINA SECURITY & SURVEILLANC 5,219 8,233 HARRIS INTERACTIVE INC COM 10,732 47,610 MANNATECH INC 11,779 27,678 WEBMEDIABRANDS INC 8,109 35,975 MTR GAMING GROUP INC 9,723 25,186 PARAGON SHIPPING INC-CLASS A 5,497 14,809 BEASLEY BROADCAST GROUP INC CL A 3,930 7,573 TRINITY MIRROR PLC COM 13,721 17,098 OVERHILL FARMS INC 3,765 222 7,650 RITE AID CORP COM 69,562 4,531 844 FIRST FINANCIAL NORTHWEST 3,571 12,869 AMBANC HLDG INC COM 14,736 943 10,163 CORNERSTONE THERAPEUTICS INC 10,823 225 140 SHENGDATECH INC 12,823 343 RCM TECHNOLOGIES INC COM NEW 2,552 11,317 NANOSPHERE INC COM 10,263 4,313 136 EMMIS COMMUNICATIONS CORP CL A 15,346 68,083 OPKO HEALTH INC COM 16,989 172 CORE MOLDING TECHNOLOGIES IN 2,117 8,377 HUDSON HIGHLAND GROUP INC COM 6,219 3,998 GKN PLC SPONSORED ADR 17,112 -- IPASS INC 9,245 37,636 HERITAGE COMMERCE CORP 2,534 10,380 QIAO XING UNIVERSAL RESOURCES 3,752 16,649 VANTAGE DRILLING CO 7,616 20,294 WCA WASTE CORP 2,340 9,309 HANSEN MEDICAL INC 37,161 466 PRESSTEK INC 7,312 17,605 GREAT ATLANTIC & PAC TEA CO 115,969 11,182 132,540 DURECT CORP COM 15,477 263 ADVANCED BATTERY TECHNOLOGIE 13,845 212 QC HOLDINGS INC 3,149 210 11,052 COLONY BANKCORP 2,591 10,617 SCICLONE PHARMACEUTICALS INC COM 12,290 17 CACHE INC 2,888 8,698 BROADWIND ENERGY INC 21,685 335 ALLOS THERAPEUTICS INC COM 6,303 4,722
SHARES/PRN INVESTMENT OTHER NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS - ---- -------------- --------- ------------ --------- ------ ---------- -------- ORBCOMM INC Common Stock 68555P100 50.66817 19,563 Sh SOLE GREAT WOLF RESORTS INC Common Stock 391523107 49.99977 19,157 Sh SOLE PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 49.99020 11,310 Sh SOLE SUPREME INDS INC-CL A Common Stock 868607102 49.83224 16,232 Sh SOLE CARRIAGE SERVICES INC Common Stock 143905107 49.25175 10,155 Sh SOLE FIBERTOWER CORP COM Common Stock 31567R209 48.15462 10,797 Sh SOLE 1 RADNET INC Common Stock 750491102 47.85822 16,971 Sh SOLE X-RITE INC COM Common Stock 983857103 47.78392 10,456 Sh SOLE 1 VERSAR INC Common Stock 925297103 46.00873 13,259 Sh SOLE JAMBA INC Common Stock 47023A101 44.48292 19,596 Sh SOLE TRC COS INC Common Stock 872625108 42.47250 12,135 Sh SOLE AVANIR PHARMACEUTICALS-CL A Common Stock 05348P401 42.44832 10,404 Sh SOLE IMMUNOMEDICS INC COM Common Stock 452907108 42.32634 11,823 Sh SOLE 1 SALEM COMMUNICATIONS CORP DE CL A Common Stock 794093104 42.19587 13,311 Sh SOLE 1 PGT INC COM Common Stock 69336V101 41.18450 16,810 Sh SOLE OLD SECOND BANCORP INC Common Stock 680277100 40.77110 23,983 Sh SOLE PREMIERWEST BANCORP Common Stock 740921101 40.75070 119,855 Sh SOLE 1 MELA SCIENCES INC Common Stock 55277R100 39.99230 11,938 Sh SOLE PACIFIC ETHANOL INC Common Stock 69423U107 38.13120 52,960 Sh SOLE WATERSTONE FINANCIAL INC Common Stock 941888109 34.93425 10,749 Sh SOLE STANLEY FURNITURE CO INC Common Stock 854305208 33.92699 10,909 Sh SOLE BIODEL INC COM Common Stock 09064M105 32.32146 17,662 Sh SOLE AVI BIOPHARMA INC COM Common Stock 002346104 29.93016 14,118 Sh SOLE VIRCO MFG CO COM Common Stock 927651109 29.31192 11,103 Sh SOLE SUPERGEN INC COM Common Stock 868059106 28.68114 10,947 Sh SOLE DELIA*S INC Common Stock 246911101 28.39158 16,317 Sh SOLE MICROVISION INC WASH COM Common Stock 594960106 27.95208 15,028 Sh SOLE 1 GEOMET INC Common Stock 37250U201 26.98245 23,463 Sh SOLE SYNTROLEUM CORP COM Common Stock 871630109 26.89160 14,536 Sh SOLE GOLFSMITH INTL HLDGS COM Common Stock 38168Y103 26.67324 11,022 Sh SOLE PURE BIOSCIENCE COM Common Stock 746218106 26.33364 11,862 Sh SOLE AMERICAN APPAREL INC Common Stock 023850100 26.16990 15,765 Sh SOLE 1 IKANOS COMMUNICATIONS INC Common Stock 45173E105 25.56586 19,079 Sh SOLE TIENS BIOTECH GROUP US COM Common Stock 88650T104 25.49808 17,707 Sh SOLE CYTOKINETICS INC COM Common Stock 23282W100 24.76232 11,848 Sh SOLE DELTA PETROLEUM CORP Common Stock 247907207 24.54040 32,290 Sh SOLE 1 YADKIN VALLEY FINANCIAL CORP Common Stock 984314104 24.19789 13,369 Sh SOLE PRINCETON REVIEW INC COM Common Stock 742352107 23.82066 20,187 Sh SOLE DYAX CORP COM Common Stock 26746E103 22.86576 10,586 Sh SOLE MESA AIR GROUP INC Common Stock 590479101 21.80558 1,090,279 Sh SOLE ARENA PHARMACEUTICALS INC COM Common Stock 040047102 21.30736 12,388 Sh SOLE
VOTING AUTHORITY NAME SOLE SHARED NONE - ---- ------- ------ ------- ORBCOMM INC 4,772 14,791 GREAT WOLF RESORTS INC 5,549 13,608 PACIFIC CENTY CYBERWKS SPONSORED ADR 11,100 210 SUPREME INDS INC-CL A 2,987 13,245 CARRIAGE SERVICES INC 1,978 8,177 FIBERTOWER CORP COM 9,677 932 188 RADNET INC 4,893 12,078 X-RITE INC COM 10,008 425 23 VERSAR INC 3,622 9,637 JAMBA INC 19,299 297 TRC COS INC 2,409 9,726 AVANIR PHARMACEUTICALS-CL A 10,076 328 IMMUNOMEDICS INC COM 11,470 345 8 SALEM COMMUNICATIONS CORP DE CL A 4,378 100 8,833 PGT INC COM 3,094 13,716 OLD SECOND BANCORP INC 4,920 19,063 PREMIERWEST BANCORP 43,678 11,170 65,007 MELA SCIENCES INC 11,901 37 PACIFIC ETHANOL INC 10,583 42,377 WATERSTONE FINANCIAL INC 10,357 392 STANLEY FURNITURE CO INC 3,782 7,127 BIODEL INC COM 17,560 102 AVI BIOPHARMA INC COM 13,913 205 VIRCO MFG CO COM 2,042 9,061 SUPERGEN INC COM 10,947 -- DELIA*S INC 3,358 12,959 MICROVISION INC WASH COM 13,194 1,315 519 GEOMET INC 4,608 18,855 SYNTROLEUM CORP COM 14,387 149 GOLFSMITH INTL HLDGS COM 8,415 2,607 PURE BIOSCIENCE COM 11,799 63 AMERICAN APPAREL INC 6,558 2,762 6,445 IKANOS COMMUNICATIONS INC 4,704 14,375 TIENS BIOTECH GROUP US COM 6,165 11,542 CYTOKINETICS INC COM 11,448 400 DELTA PETROLEUM CORP 10,623 88 21,579 YADKIN VALLEY FINANCIAL CORP 3,671 9,698 PRINCETON REVIEW INC COM 20,061 126 DYAX CORP COM 10,586 -- MESA AIR GROUP INC 215,714 874,565 ARENA PHARMACEUTICALS INC COM 12,120 268
SHARES/PRN INVESTMENT NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION - ---- -------------- --------- ---------------- ----------- ------ ---------- IVANHOE MINES LTD RIGHTS Right 46579N137 21.27312 15,642 Sh SOLE CHIPMOS TECH BERMUDA LTD SHS Common Stock G2110R106 20.54484 13,428 Sh SOLE CAPITOL BANCORP LTD Common Stock 14056D105 19.56292 37,621 Sh SOLE GASCO ENERGY INC Common Stock 367220100 19.29095 55,117 Sh SOLE MAGNETEK INC Common Stock 559424106 16.92225 12,535 Sh SOLE HANMI FINL CORP COM Common Stock 410495105 16.46685 14,319 Sh SOLE NEOSTEM INC COM NEW Common Stock 640650305 16.04721 11,381 Sh SOLE OILSANDS QUEST INC Common Stock 678046103 15.96462 38,011 Sh SOLE BMB MUNAI INC Common Stock 09656A105 15.83862 18,417 Sh SOLE BIDZ.COM INC Common Stock 08883T200 15.65861 12,941 Sh SOLE ALLIED IRISH BKS P L C SPON ADR ORD ADR 019228402 15.11048 17,171 Sh SOLE EVERGREEN SOLAR INC Common Stock 30033R108 14.22160 24,520 Sh SOLE PROMOTORA DE INFOM SA -PRISA RIGHTS Equity WRT B4N44Y 11.31160 28,279 Sh SOLE FIRST MARINER BANCORP INC Common Stock 320795107 11.00528 25,012 Sh SOLE FIRST BANCORP P R COM Common Stock 318672102 10.69454 23,249 Sh SOLE INTEGRA BK CORP COM Common Stock 45814P105 10.06512 12,904 Sh SOLE C&D TECHNOLOGIES INC Common Stock 124661109 8.77127 46,165 Sh SOLE GREAT AMERICAN GROUP INC Common Stock 38984G104 6.94624 14,176 Sh SOLE CITY BANK LYNNWOOD WA Common Stock 17770A109 6.28164 52,347 Sh SOLE NGAS RESOURCES INC Common Stock 62912T103 5.99424 10,704 Sh SOLE FEDERAL HOME LN MTG CP COM Common Stock 313400301 3.36659 11,222 Sh SOLE FIRST STATE BANCORPORATION Common Stock 336453105 3.20765 64,153 Sh SOLE TRICO MARINE SERVICES INC Common Stock 896106200 3.17076 26,423 Sh SOLE FAIRPOINT COMMUNICATIONS INC Common Stock 305560104 2.56286 128,143 Sh SOLE RIVIERA HOLDINGS CORP Common Stock 769627100 1.40460 23,410 Sh SOLE FRONTIER FINANCIAL CORP Common Stock 35907K204 1.01350 10,135 Sh SOLE EUROBANCSHARES INC COM Common Stock 298716101 0.31192 15,596 Sh SOLE LEAR CORP Common Stock 521865105 0.22222 11,111 Sh SOLE SPANSION INC - CLASS A Common Stock 84649R101 0.14580 14,580 Sh SOLE UCBH HOLDINGS INC Common Stock 90262T308 -- 314,319 Sh SOLE CHAMPION ENTERPRISES INC Common Stock 158496109 -- 198,105 Sh SOLE AMCORE FINANCIAL INC Common Stock 023912108 -- 79,077 Sh SOLE COLUMBIA BANCORP/OR Common Stock 197231103 -- 26,723 Sh SOLE ADVANTA CORP. Common Stock 007942204 -- 15,503 Sh SOLE AMERICANWEST BANCORPORATION COM Common Stock 03058P109 -- 14,700 Sh SOLE 22,171,194.12637 715,385,839
OTHER VOTING AUTHORITY NAME MANAGERS SOLE SHARED NONE - ---- -------- ------ ------ ------- IVANHOE MINES LTD RIGHTS 15,642 -- CHIPMOS TECH BERMUDA LTD SHS 2,470 10,958 CAPITOL BANCORP LTD 7,654 29,967 GASCO ENERGY INC 10,913 44,204 MAGNETEK INC 2,532 10,003 HANMI FINL CORP COM 1 5,635 1 8,683 NEOSTEM INC COM NEW 1 3,238 7,330 813 OILSANDS QUEST INC 1 7,423 529 30,059 BMB MUNAI INC 3,406 15,011 BIDZ.COM INC 3,081 9,860 ALLIED IRISH BKS P L C SPON ADR ORD 17,171 -- EVERGREEN SOLAR INC 8,401 16,119 PROMOTORA DE INFOM SA -PRISA RIGHTS 28,279 -- FIRST MARINER BANCORP INC 4,864 20,148 FIRST BANCORP P R COM 1 22,334 915 -- INTEGRA BK CORP COM 2,492 10,412 C&D TECHNOLOGIES INC 9,150 37,015 GREAT AMERICAN GROUP INC 2,790 11,386 CITY BANK LYNNWOOD WA 10,543 41,804 NGAS RESOURCES INC 1,980 8,724 FEDERAL HOME LN MTG CP COM 11,222 -- FIRST STATE BANCORPORATION 12,761 51,392 TRICO MARINE SERVICES INC 8,872 17,551 FAIRPOINT COMMUNICATIONS INC 1 27,447 963 99,733 RIVIERA HOLDINGS CORP 4,623 18,787 FRONTIER FINANCIAL CORP 2,081 8,054 EUROBANCSHARES INC COM 3,951 11,645 LEAR CORP 11,111 -- SPANSION INC - CLASS A 14,580 -- UCBH HOLDINGS INC 63,734 250,585 CHAMPION ENTERPRISES INC 1 39,981 1 158,123 AMCORE FINANCIAL INC 17,115 61,962 COLUMBIA BANCORP/OR 5,314 21,409 ADVANTA CORP. 2,852 12,651 AMERICANWEST BANCORPORATION COM 2,703 11,997
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