0001193125-11-108026.txt : 20110426 0001193125-11-108026.hdr.sgml : 20110426 20110425183046 ACCESSION NUMBER: 0001193125-11-108026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110426 DATE AS OF CHANGE: 20110425 EFFECTIVENESS DATE: 20110426 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: 11778426 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 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 --------------- Check here if Amendment [_]; Amendment Number: --------------- This Amendment (Check only one): [_] is a restatement [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Parametric Portfolio Associates -------------------------------------------------------------------- Address: 1151 Fairview Ave N Seattle, WA. 98109 -------------------------------------------------------------------- Form 13F File Number; 28-04558 The instructional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joel Marcus ---------------------------------------------------------------------- Title: Chief Compliance Officer ---------------------------------------------------------------------- Phone: 206-694-5527 ---------------------------------------------------------------------- /S/ Joel Marcus Seattle, WA April 21, 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: 715,848,036 -------------------------- Form 13F Information Table Value Total $23,180,010.64024 -------------------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name Harris MyCFO Other Managers Reporting for this Manager: No. Form 13F File Number Name 1 028-01190 Frank Russell Co.

SHARES/PRN -------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------------ NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------- ---------- --- ---------- -------- ---------- --------- --------- EXXON MOBIL CORP Common Stock 30231G102 527,913.18404 6,274,970 Sh SOLE 1 4,812,041 325,781 1,137,148 APPLE INC Common Stock 037833100 525,521.01708 1,507,908 Sh SOLE 1 1,309,052 55,622 143,234 CHEVRON CORP Common Stock 166764100 312,135.05470 2,903,852 Sh SOLE 1 2,048,650 133,828 721,374 INTL BUSINESS MACHINES CORP Common Stock 459200101 281,377.85575 1,725,504 Sh SOLE 1 1,346,400 78,875 300,229 MICROSOFT CORP Common Stock 594918104 259,022.40449 10,201,749 Sh SOLE 1 8,309,899 467,590 1,424,260 JPMORGAN CHASE & CO Common Stock 46625H100 253,038.71043 5,488,909 Sh SOLE 1 4,142,067 251,779 1,095,063 AT&T INC Common Stock 00206R102 242,184.69149 7,911,947 Sh SOLE 1 5,851,584 349,506 1,710,857 GENERAL ELECTRIC CO Common Stock 369604103 241,603.14160 12,050,032 Sh SOLE 1 9,679,187 639,635 1,731,210 JOHNSON & JOHNSON Common Stock 478160104 214,590.61828 3,621,783 Sh SOLE 1 2,801,305 162,581 657,897 WELLS FARGO & CO Common Stock 949746101 210,504.24682 6,638,418 Sh SOLE 1 5,319,700 290,144 1,028,574 CONOCOPHILLIPS Common Stock 20825C104 206,051.57760 2,580,160 Sh SOLE 1 1,898,542 85,106 596,512 PROCTER & GAMBLE CO/THE Common Stock 742718109 202,306.51672 3,284,197 Sh SOLE 1 2,550,583 179,012 554,602 PFIZER INC Common Stock 717081103 199,605.96233 9,827,965 Sh SOLE 1 7,852,272 489,176 1,486,517 GOOGLE INC-CL A Common Stock 38259P508 193,754.60636 330,211 Sh SOLE 1 290,930 2,242 37,039 ORACLE CORP Common Stock 68389X105 187,176.72624 5,599,065 Sh SOLE 1 4,819,773 243,755 535,537 BANK OF AMERICA CORP Common Stock 060505104 168,890.40684 12,669,948 Sh SOLE 1 9,541,943 604,241 2,523,764 COCA-COLA CO/THE Common Stock 191216100 164,919.27087 2,485,970 Sh SOLE 1 1,957,790 142,331 385,849 QUALCOMM INC Common Stock 747525103 162,003.73365 2,954,655 Sh SOLE 1 2,499,350 96,617 358,688 VERIZON COMMUNICATIONS INC Common Stock 92343V104 148,552.04460 3,854,490 Sh SOLE 1 2,923,317 156,543 774,630 WAL-MART STORES INC Common Stock 931142103 144,198.77348 2,770,390 Sh SOLE 1 2,232,777 129,925 407,688 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 144,048.81275 2,194,862 Sh SOLE 1 1,768,640 107,927 318,295 INTEL CORP Common Stock 458140100 141,045.02347 6,989,347 Sh SOLE 1 5,832,401 324,500 832,446 PEPSICO INC Common Stock 713448108 139,778.23433 2,170,133 Sh SOLE 1 1,738,491 98,063 333,579 CITIGROUP INC Common Stock 172967101 137,802.85493 31,177,117 Sh SOLE 1 23,353,144 1,284,931 6,539,042 SCHLUMBERGER LTD Common Stock 806857108 137,435.49006 1,473,681 Sh SOLE 1 1,227,575 77,284 168,822 BERKSHIRE HATHAWAY INC Common Stock 084670702 133,852.57480 1,600,533 Sh SOLE 1 1,223,727 105,975 270,831 HEWLETT-PACKARD CO Common Stock 428236103 127,481.35066 3,111,578 Sh SOLE 1 2,476,182 140,387 495,009 MERCK & CO. INC. Common Stock 58933Y105 125,908.49318 3,814,253 Sh SOLE 1 3,189,060 179,460 445,733 MCDONALD'S CORP Common Stock 580135101 114,923.06413 1,510,357 Sh SOLE 1 1,291,017 68,303 151,037 GOLDMAN SACHS GROUP INC Common Stock 38141G104 114,868.19110 724,264 Sh SOLE 1 583,223 34,172 106,869 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 112,975.31943 1,081,207 Sh SOLE 1 886,057 51,239 143,911 CISCO SYSTEMS INC Common Stock 17275R102 110,747.27405 6,457,567 Sh SOLE 1 5,426,153 328,813 702,601 WALT DISNEY CO/THE Common Stock 254687106 107,987.34485 2,506,088 Sh SOLE 1 2,114,390 113,478 278,220 UNITED TECHNOLOGIES CORP Common Stock 913017109 103,857.08500 1,226,900 Sh SOLE 1 969,494 58,578 198,828 AMAZON.COM INC Common Stock 023135106 100,675.01726 558,902 Sh SOLE 1 504,959 7,309 46,634 ABBOTT LABORATORIES Common Stock 002824100 97,699.55580 1,991,836 Sh SOLE 1 1,628,916 85,677 277,243 UNITEDHEALTH GROUP INC Common Stock 91324P102 91,847.71713 2,032,029 Sh SOLE 1 1,440,372 60,458 531,199 3M CO Common Stock 88579Y101 91,020.47350 973,481 Sh SOLE 1 819,954 40,621 112,906 COMCAST CORP-CLASS A Common Stock 20030N101 88,388.88144 3,575,602 Sh SOLE 1 2,870,710 128,693 576,199 CATERPILLAR INC Common Stock 149123101 86,458.82100 776,460 Sh SOLE 1 644,323 36,978 95,159 ALTRIA GROUP INC Common Stock 02209S103 82,685.26690 3,176,537 Sh SOLE 1 2,353,634 102,673 720,230 CVS CAREMARK CORP Common Stock 126650100 81,715.24870 2,380,980 Sh SOLE 1 2,010,013 74,085 296,882 AMERICAN EXPRESS CO Common Stock 025816109 80,828.76440 1,788,247 Sh SOLE 1 1,443,736 85,894 258,617 AMGEN INC Common Stock 031162100 75,709.82228 1,416,461 Sh SOLE 1 1,134,292 69,360 212,809 FREEPORT-MCMORAN COPPER Common Stock 35671D857 75,282.80430 1,355,226 Sh SOLE 1 1,106,516 65,352 183,358 EMC CORP/MASS Common Stock 268648102 74,273.55264 2,796,444 Sh SOLE 1 2,286,360 133,842 376,242 HALLIBURTON CO Common Stock 406216101 71,006.69912 1,424,693 Sh SOLE 1 1,198,168 49,457 177,068 APACHE CORP Common Stock 037411105 70,535.76840 538,770 Sh SOLE 1 446,463 22,995 69,312 HOME DEPOT INC Common Stock 437076102 69,517.51860 1,875,810 Sh SOLE 1 1,453,613 109,595 312,602 UNITED PARCEL SERVICE-CL B Common Stock 911312106 67,569.66304 909,172 Sh SOLE 1 709,159 49,584 150,429 BOEING CO/THE Common Stock 097023105 66,519.62645 899,765 Sh SOLE 1 697,754 53,352 148,659 UNION PACIFIC CORP Common Stock 907818108 65,889.55638 670,086 Sh SOLE 1 566,644 31,353 72,089 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 64,789.88090 2,451,377 Sh SOLE 1 1,820,107 113,900 517,370 US BANCORP Common Stock 902973304 64,433.90844 2,437,908 Sh SOLE 1 1,974,951 114,939 348,018 KRAFT FOODS INC-CLASS A Common Stock 50075N104 64,347.31075 2,051,891 Sh SOLE 1 1,643,675 106,447 301,769 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 64,025.90260 786,559 Sh SOLE 1 695,678 23,581 67,300 DU PONT (E.I.) DE NEMOURS Common Stock 263534109 61,036.32429 1,110,357 Sh SOLE 1 879,750 58,721 171,886 HONEYWELL INTERNATIONAL INC Common Stock 438516106 59,958.51302 1,004,162 Sh SOLE 1 824,775 40,628 138,759 BAIDU COM INC SPON ADR REP A ADR 056752108 58,172.90844 422,124 Sh SOLE 421,994 -- 130 GILEAD SCIENCES INC Common Stock 375558103 58,149.41436 1,369,188 Sh SOLE 1 1,171,786 47,750 149,652 TEXAS INSTRUMENTS INC Common Stock 882508104 57,875.80620 1,674,647 Sh SOLE 1 1,128,121 98,951 447,575 TARGET CORP Common Stock 87612E106 57,738.52240 1,154,540 Sh SOLE 1 922,289 40,143 192,108 METLIFE INC Common Stock 59156R108 56,262.64644 1,257,828 Sh SOLE 1 1,082,314 36,033 139,481 DIRECTV-CLASS A Common Stock 25490A101 55,614.63960 1,188,347 Sh SOLE 1 962,635 63,841 161,871 FORD MOTOR CO Common Stock 345370860 55,249.76541 3,705,551 Sh SOLE 1 2,850,672 217,732 637,147 TRAVELERS COS INC/THE Common Stock 89417E109 54,744.20240 920,380 Sh SOLE 1 656,608 42,556 221,216 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 54,536.99561 865,804 Sh SOLE 1 703,006 49,565 113,233 MARATHON OIL CORP Common Stock 565849106 54,288.39843 1,018,353 Sh SOLE 1 720,929 41,682 255,742 PRUDENTIAL FINANCIAL INC Common Stock 744320102 54,156.31547 879,447 Sh SOLE 1 618,019 25,901 235,527 EMERSON ELECTRIC CO Common Stock 291011104 53,846.10807 921,549 Sh SOLE 1 752,234 40,212 129,103 ELI LILLY & CO Common Stock 532457108 53,630.31265 1,524,888 Sh SOLE 1 1,021,842 52,820 450,226 EBAY INC Common Stock 278642103 49,945.03616 1,609,054 Sh SOLE 1 1,357,571 35,957 215,526 TIME WARNER INC Common Stock 887317303 49,343.32918 1,382,166 Sh SOLE 1 951,466 95,098 335,602 PRICELINE.COM INC Common Stock 741503403 49,216.85208 97,182 Sh SOLE 1 75,405 644 21,133 NESTLE S A SPONSORED ADR ADR 641069406 47,613.84540 828,355 Sh SOLE 1 752,154 3,526 72,675 DEVON ENERGY CORPORATION Common Stock 25179M103 46,708.91106 508,978 Sh SOLE 1 375,279 23,590 110,109 MEDTRONIC INC Common Stock 585055106 46,620.63929 1,184,768 Sh SOLE 1 983,103 63,870 137,795 WALGREEN CO Common Stock 931422109 46,543.71483 1,159,535 Sh SOLE 1 799,089 56,735 303,711 HESS CORP Common Stock 42809H107 46,156.85104 541,684 Sh SOLE 1 455,329 12,775 73,580 ANADARKO PETROLEUM CORP Common Stock 032511107 45,045.52079 549,872 Sh SOLE 1 468,746 33,019 48,107 DOW CHEMICAL CO/THE Common Stock 260543103 44,906.30638 1,189,571 Sh SOLE 1 1,035,158 69,243 85,170 COLGATE-PALMOLIVE CO Common Stock 194162103 44,627.24916 552,591 Sh SOLE 1 409,290 30,734 112,567 GENERAL DYNAMICS CORP Common Stock 369550108 44,547.43128 581,863 Sh SOLE 1 446,508 22,623 112,732 LOWE'S COS INC Common Stock 548661107 43,475.36775 1,644,925 Sh SOLE 1 1,154,962 71,193 418,770 NEWS CORP-CL A Common Stock 65248E104 43,437.78912 2,470,864 Sh SOLE 1 1,790,526 137,587 542,751 BAXTER INTERNATIONAL INC Common Stock 071813109 43,225.91808 803,904 Sh SOLE 1 612,336 32,339 159,229 NIKE INC -CL B Common Stock 654106103 42,443.55170 560,681 Sh SOLE 1 420,125 22,273 118,283 MORGAN STANLEY Common Stock 617446448 42,249.90190 1,546,483 Sh SOLE 1 1,182,185 91,924 272,374 WELLPOINT INC Common Stock 94973V107 42,041.21056 602,396 Sh SOLE 1 403,474 28,861 170,061 COSTCO WHOLESALE CORP Common Stock 22160K105 41,728.24500 569,125 Sh SOLE 1 407,491 25,003 136,631 DEERE & CO Common Stock 244199105 41,428.61376 427,584 Sh SOLE 1 349,967 27,461 50,156 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 41,212.74948 793,163 Sh SOLE 1 484,695 41,326 267,142 CELGENE CORP Common Stock 151020104 40,971.96108 711,689 Sh SOLE 1 627,976 30,809 52,904 DANAHER CORP Common Stock 235851102 40,780.78830 785,757 Sh SOLE 1 641,985 34,596 109,176 AFLAC INC Common Stock 001055102 40,136.86768 760,456 Sh SOLE 1 642,798 25,530 92,128 ALLERGAN INC Common Stock 018490102 39,899.39110 561,805 Sh SOLE 1 458,563 19,521 83,721

SHARES/PRN ------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ --------- --- ---------- -------- --------- ------- ------- DELL INC Common Stock 24702R101 39,738.86348 2,738,723 Sh SOLE 1 2,117,666 113,265 507,792 SIMON PROPERTY GROUP INC REIT 828806109 39,707.60220 370,545 Sh SOLE 1 325,517 21,755 23,273 NATIONAL OILWELL VARCO INC Common Stock 637071101 39,257.27845 495,235 Sh SOLE 1 400,032 30,635 64,568 FEDEX CORP Common Stock 31428X106 39,048.14420 417,404 Sh SOLE 1 314,215 21,419 81,770 PRAXAIR INC Common Stock 74005P104 38,801.75120 381,907 Sh SOLE 1 312,464 20,533 48,910 SOUTHERN COPPER CORP Common Stock 84265V105 38,756.21043 962,409 Sh SOLE 1 902,560 25,042 34,807 CORNING INC Common Stock 219350105 38,500.03608 1,866,216 Sh SOLE 1 1,477,408 107,797 281,011 JOHNSON CONTROLS INC Common Stock 478366107 38,021.62637 914,641 Sh SOLE 1 751,374 44,725 118,542 VISA INC-CLASS A SHARES Common Stock 92826C839 37,854.74142 514,191 Sh SOLE 1 362,815 28,796 122,580 EXPRESS SCRIPTS INC Common Stock 302182100 37,423.75048 672,968 Sh SOLE 1 568,789 37,298 66,881 PEABODY ENERGY CORP Common Stock 704549104 37,244.62504 517,574 Sh SOLE 1 467,107 15,918 34,549 VIACOM INC-CLASS A Common Stock 92553P201 37,042.66648 796,274 Sh SOLE 1 559,475 41,327 195,472 MONSANTO CO Common Stock 61166W101 37,015.61856 512,256 Sh SOLE 1 407,410 36,980 67,866 MEDCO HEALTH SOLUTIONS INC Common Stock 58405U102 36,468.84384 649,374 Sh SOLE 1 462,440 32,666 154,268 BANK OF NEW YORK MELLON CORP Common Stock 064058100 36,251.06836 1,213,628 Sh SOLE 1 885,143 82,730 245,755 SOUTHERN CO Common Stock 842587107 36,185.06390 949,490 Sh SOLE 1 689,211 69,378 190,901 AMERISOURCEBERGEN CORP Common Stock 03073E105 35,799.18904 904,934 Sh SOLE 1 612,489 22,035 270,410 NORTHROP GRUMMAN CORP Common Stock 666807102 35,541.08063 566,753 Sh SOLE 1 425,013 12,349 129,391 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 35,280.91600 635,120 Sh SOLE 1 499,352 30,742 105,026 CSX CORP Common Stock 126408103 35,106.61140 446,649 Sh SOLE 1 363,513 24,218 58,918 KIMBERLY-CLARK CORP Common Stock 494368103 34,758.61258 532,536 Sh SOLE 1 408,647 20,995 102,894 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W209 34,117.39500 1,186,692 Sh SOLE 1 903,341 4,997 278,354 EOG RESOURCES INC Common Stock 26875P101 33,695.35575 284,325 Sh SOLE 1 203,221 15,354 65,750 BIOGEN IDEC INC Common Stock 09062X103 33,436.16027 455,100 Sh SOLE 1 343,087 19,012 93,001 NOVARTIS A G SPONSORED ADR ADR 66987V109 33,377.09590 614,114 Sh SOLE 1 470,321 1,991 141,802 FRANKLIN RESOURCES INC Common Stock 354613101 33,129.81452 264,869 Sh SOLE 1 231,827 9,328 23,714 YUM! BRANDS INC Common Stock 988498101 33,057.81287 643,398 Sh SOLE 1 547,506 24,839 71,053 ILLINOIS TOOL WORKS Common Stock 452308109 32,909.73152 612,616 Sh SOLE 1 506,166 23,434 83,016 MCKESSON CORP Common Stock 58155Q103 32,625.12075 412,715 Sh SOLE 1 294,516 17,041 101,158 STARBUCKS CORP Common Stock 855244109 32,174.61895 870,761 Sh SOLE 1 771,056 39,613 60,092 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 32,048.87371 745,843 Sh SOLE 745,843 -- -- TJX COMPANIES INC Common Stock 872540109 31,972.46133 642,921 Sh SOLE 1 524,333 26,883 91,705 VANGUARD MSCI EMERGING MARKETS ETP 922042858 31,901.69400 651,720 Sh SOLE 651,720 -- -- TIME WARNER CABLE Common Stock 88732J207 31,577.08151 442,628 Sh SOLE 1 335,848 20,220 86,560 DUKE ENERGY CORP Common Stock 26441C105 31,510.16055 1,736,097 Sh SOLE 1 1,392,751 83,637 259,709 NORFOLK SOUTHERN CORP Common Stock 655844108 31,481.34471 454,473 Sh SOLE 1 365,355 16,849 72,269 CREDICORP LTD COM Common Stock G2519Y108 31,452.76750 299,750 Sh SOLE 299,750 -- -- AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 31,420.19997 348,417 Sh SOLE 1 310,450 11,795 26,172 BAKER HUGHES INC Common Stock 057224107 31,267.81575 425,818 Sh SOLE 1 331,558 27,896 66,364 MASTERCARD INC-CLASS A Common Stock 57636Q104 30,800.45920 122,360 Sh SOLE 1 82,480 6,315 33,565 C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 30,262.01577 408,229 Sh SOLE 1 374,617 13,374 20,238 APPLIED MATERIALS INC Common Stock 038222105 29,968.04778 1,918,569 Sh SOLE 1 1,589,871 89,503 239,195 REYNOLDS AMERICAN INC Common Stock 761713106 29,809.98977 839,009 Sh SOLE 1 610,256 15,706 213,047 WASTE MANAGEMENT INC Common Stock 94106L109 29,695.76379 795,280 Sh SOLE 1 712,603 20,979 61,698 STAPLES INC Common Stock 855030102 29,557.10406 1,521,993 Sh SOLE 1 1,211,020 31,019 279,954 ISHARES TR RUSSELL1000VAL ETP 464287598 29,542.72671 430,213 Sh SOLE 430,213 -- -- POWERSHARES DB CMDTY UNIT BEN INT ETP 73935S105 29,431.71558 964,658 Sh SOLE 964,658 -- -- COVIDIEN PLC Common Stock G2554F113 29,288.17392 563,885 Sh SOLE 1 469,403 18,553 75,929 CME GROUP INC Common Stock 12572Q105 29,152.64780 96,676 Sh SOLE 1 69,714 6,309 20,653 SUNTRUST BANKS INC Common Stock 867914103 29,029.79604 1,006,581 Sh SOLE 1 845,415 66,106 95,060 ALLSTATE CORP Common Stock 020002101 28,671.12150 902,175 Sh SOLE 1 607,435 28,659 266,081 AMERICAN ELECTRIC POWER Common Stock 025537101 28,423.70937 808,871 Sh SOLE 1 615,032 21,161 172,678 KOHLS CORP Common Stock 500255104 28,349.77392 534,498 Sh SOLE 1 479,801 14,541 40,156 CHUBB CORP Common Stock 171232101 28,324.05511 461,981 Sh SOLE 1 285,540 20,911 155,530 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 28,230.48200 544,990 Sh SOLE 1 419,748 4,252 120,990 DOMINION RESOURCES INC/VA Common Stock 25746U109 28,197.65574 630,820 Sh SOLE 1 480,260 46,038 104,522 LOCKHEED MARTIN CORP Common Stock 539830109 28,081.79040 349,276 Sh SOLE 1 209,626 13,738 125,912 P G & E CORP Common Stock 69331C108 28,080.87427 635,602 Sh SOLE 1 468,289 32,142 135,171 T ROWE PRICE GROUP INC Common Stock 74144T108 28,075.99968 422,704 Sh SOLE 1 388,100 11,857 22,747 STATE STREET CORP Common Stock 857477103 28,020.98880 623,520 Sh SOLE 1 482,474 45,234 95,812 WILLIAMS COS INC Common Stock 969457100 27,912.08656 895,192 Sh SOLE 1 759,062 39,427 96,703 PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 27,884.20732 884,932 Sh SOLE 1 744,680 29,577 110,675 NEWMONT MINING CORP Common Stock 651639106 27,884.02143 510,884 Sh SOLE 1 388,323 29,701 92,860 OMNICOM GROUP Common Stock 681919106 27,825.31114 567,169 Sh SOLE 1 494,659 23,479 49,031 EXELON CORP Common Stock 30161N101 27,809.78160 674,340 Sh SOLE 1 415,269 25,614 233,457 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 27,794.21047 771,847 Sh SOLE 1 493,461 42,793 235,593 BROADCOM CORP-CL A Common Stock 111320107 27,753.29128 704,756 Sh SOLE 1 607,523 36,959 60,274 CAMERON INTERNATIONAL CORP Common Stock 13342B105 27,392.52590 479,729 Sh SOLE 1 430,087 12,744 36,898 AMERIPRISE FINANCIAL INC Common Stock 03076C106 27,354.80016 447,852 Sh SOLE 1 304,503 19,418 123,931 GENERAL MILLS INC Common Stock 370334104 27,260.85405 745,851 Sh SOLE 1 542,713 41,463 161,675 AUTOMATIC DATA PROCESSING Common Stock 053015103 27,088.90926 527,946 Sh SOLE 1 397,032 29,568 101,346 BHP BILLITON LTD SPONSORED ADR ADR 088606108 27,028.76376 281,902 Sh SOLE 1 248,529 1,705 31,668 CHESAPEAKE ENERGY CORP Common Stock 165167107 26,850.05632 801,016 Sh SOLE 1 610,089 36,437 154,490 CBS CORP-CLASS B NON VOTING Common Stock 124857202 26,626.35912 1,063,353 Sh SOLE 1 837,331 42,786 183,236 INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 26,464.75680 369,104 Sh SOLE 369,104 -- -- SCHWAB (CHARLES) CORP Common Stock 808513105 26,334.65406 1,460,602 Sh SOLE 1 1,231,180 15,347 214,075 FIFTH THIRD BANCORP Common Stock 316773100 25,991.52144 1,872,588 Sh SOLE 1 1,609,504 36,959 226,125 CUMMINS INC Common Stock 231021106 25,836.00894 235,687 Sh SOLE 1 173,385 14,368 47,934 SYSCO CORP Common Stock 871829107 25,819.19770 932,101 Sh SOLE 1 684,800 32,114 215,187 EATON CORP Common Stock 278058102 25,615.22040 462,035 Sh SOLE 1 378,624 20,210 63,201 ACCENTURE PLC-CL A Common Stock G1151C101 25,578.53046 465,318 Sh SOLE 1 337,568 31,619 96,131 YAHOO INC COM Common Stock 984332106 25,174.67364 1,509,273 Sh SOLE 1 1,344,610 33,584 131,079 RAYTHEON COMPANY Common Stock 755111507 24,856.35375 488,625 Sh SOLE 1 321,682 27,857 139,086 NETFLIX INC Common Stock 64110L106 24,761.93364 104,138 Sh SOLE 1 90,739 4,014 9,385 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 24,758.40003 305,697 Sh SOLE 1 225,595 224 79,878 CARNIVAL CORP Common Stock 143658300 24,516.83500 639,125 Sh SOLE 1 568,517 30,870 39,738 ADOBE SYSTEMS INC Common Stock 00724F101 24,488.72632 738,502 Sh SOLE 1 585,226 24,747 128,529 SIEMENS A G SPONSORED ADR ADR 826197501 24,466.57164 178,146 Sh SOLE 1 112,467 1,031 64,648 KROGER CO Common Stock 501044101 24,466.46664 1,020,712 Sh SOLE 1 624,773 54,392 341,547 MERCADOLIBRE INC Common Stock 58733R102 24,434.06301 299,327 Sh SOLE 1 299,002 85 240 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 24,394.40722 686,393 Sh SOLE 686,393 -- -- LORILLARD INC Common Stock 544147101 24,371.87019 256,519 Sh SOLE 1 159,373 7,745 89,401 MACY'S INC Common Stock 55616P104 24,276.15716 1,000,666 Sh SOLE 1 734,699 19,005 246,962 JUNIPER NETWORKS INC Common Stock 48203R104 24,186.78448 574,781 Sh SOLE 1 469,446 32,963 72,372 DISCOVER FINANCIAL SERVICES Common Stock 254709108 23,991.56100 994,675 Sh SOLE 1 827,151 29,034 138,490 NEXTERA ENERGY INC Common Stock 65339F101 23,896.55944 433,537 Sh SOLE 1 327,833 35,550 70,154 AETNA INC Common Stock 00817Y108 23,813.00343 636,201 Sh SOLE 1 389,500 8,618 238,083 ALCOA INC Common Stock 013817101 23,669.00926 1,340,261 Sh SOLE 1 1,049,972 74,368 215,921

SHARES/PRN ------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ --------- --- ---------- -------- --------- ------- ------- BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 23,481.83500 374,750 Sh SOLE 374,464 -- 286 HUMANA INC Common Stock 444859102 23,440.67076 335,154 Sh SOLE 1 238,700 8,468 87,986 CARDINAL HEALTH INC Common Stock 14149Y108 23,348.14371 567,667 Sh SOLE 1 310,553 9,440 247,674 ACE LTD Common Stock H0023R105 23,219.53600 358,880 Sh SOLE 1 277,722 6,314 74,844 AMERICAN TOWER CORP CL A Common Stock 029912201 23,196.96390 447,645 Sh SOLE 1 344,771 29,831 73,043 EXPEDITORS INTL WASH INC Common Stock 302130109 23,105.35875 460,725 Sh SOLE 1 367,517 15,634 77,574 MARSH & MCLENNAN COS Common Stock 571748102 23,086.77184 774,464 Sh SOLE 1 657,198 25,423 91,843 VALERO ENERGY CORP Common Stock 91913Y100 22,716.48834 761,787 Sh SOLE 1 467,925 12,741 281,121 HJ HEINZ CO Common Stock 423074103 22,689.31469 464,755 Sh SOLE 1 388,724 18,458 57,573 PACCAR INC Common Stock 693718108 22,543.59800 430,550 Sh SOLE 1 345,510 28,476 56,564 ST JUDE MED INC COM Common Stock 790849103 22,483.19986 438,611 Sh SOLE 1 360,697 20,454 57,460 SYMANTEC CORP Common Stock 871503108 22,345.22376 1,205,244 Sh SOLE 1 988,692 32,202 184,350 PPG INDUSTRIES INC Common Stock 693506107 22,242.86499 233,619 Sh SOLE 1 195,255 8,188 30,176 NETAPP INC Common Stock 64110D104 22,182.12720 460,688 Sh SOLE 1 370,238 29,021 61,429 STANLEY BLACK & DECKER INC Common Stock 854502101 22,048.31420 287,837 Sh SOLE 1 261,610 4,849 21,378 PARKER HANNIFIN CORP Common Stock 701094104 22,015.18296 232,522 Sh SOLE 1 177,021 13,156 42,345 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 21,816.95396 65,426 Sh SOLE 1 54,728 3,265 7,433 STRYKER CORP Common Stock 863667101 21,543.81120 354,339 Sh SOLE 1 304,873 17,026 32,440 AFFILIATED MANAGERS GROUP Common Stock 008252108 21,528.93765 196,845 Sh SOLE 1 187,296 2,534 7,015 EDISON INTERNATIONAL Common Stock 281020107 21,447.41145 586,155 Sh SOLE 1 462,292 20,513 103,350 SALESFORCE.COM INC Common Stock 79466L302 21,316.56282 159,579 Sh SOLE 1 138,627 8,703 12,249 BB&T CORP Common Stock 054937107 21,274.73820 775,036 Sh SOLE 1 586,164 67,961 120,911 PRECISION CASTPARTS CORP COM Common Stock 740189105 21,088.24476 143,282 Sh SOLE 1 118,358 12,231 12,693 SUNCOR ENERGY INC Common Stock 867224107 21,048.52376 469,414 Sh SOLE 455,353 -- 14,061 CMS ENERGY CORP Common Stock 125896100 21,012.36464 1,069,876 Sh SOLE 1 817,980 12,107 239,789 FLUOR CORP Common Stock 343412102 20,795.32290 282,315 Sh SOLE 1 224,229 14,027 44,059 COCA-COLA ENTERPRISES Common Stock 19122T109 20,601.56280 754,636 Sh SOLE 1 467,113 32,133 255,390 GAP INC/THE Common Stock 364760108 20,567.89284 907,674 Sh SOLE 1 648,370 29,468 229,836 BEST BUY CO INC Common Stock 086516101 20,457.51448 712,309 Sh SOLE 1 486,123 18,731 207,455 BECTON DICKINSON AND CO Common Stock 075887109 20,243.38500 254,250 Sh SOLE 1 201,544 14,291 38,415 CIGNA CORP Common Stock 125509109 20,184.63948 455,841 Sh SOLE 1 339,755 20,190 95,896 INTUIT INC Common Stock 461202103 20,174.15216 379,856 Sh SOLE 1 248,270 18,065 113,521 INTERNATIONAL PAPER CO Common Stock 460146103 20,168.78094 668,283 Sh SOLE 1 449,974 40,369 177,940 SEMPRA ENERGY Common Stock 816851109 20,165.54100 376,926 Sh SOLE 1 295,451 22,614 58,861 CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 20,160.62496 682,948 Sh SOLE 682,740 -- 208 CONAGRA FOODS INC Common Stock 205887102 20,132.40000 847,680 Sh SOLE 1 653,100 24,808 169,772 ISHARES TR RUSSELL1000GRW ETP 464287614 19,952.13697 329,951 Sh SOLE 329,951 -- -- HENRY SCHEIN INC Common Stock 806407102 19,883.30103 283,359 Sh SOLE 1 228,319 4,253 50,787 KEPPEL LTD SPONSORED ADR ADR 492051305 19,872.79536 1,020,688 Sh SOLE 1 989,849 3,544 27,295 VERISIGN INC Common Stock 92343E102 19,594.31730 541,130 Sh SOLE 1 434,776 7,637 98,717 GENZYME CORP Common Stock 372917104 19,579.99260 257,124 Sh SOLE 1 206,829 13,363 36,932 SPECTRA ENERGY CORP Common Stock 847560109 19,509.01578 717,771 Sh SOLE 1 588,706 59,283 69,782 BORG WARNER INC COM Common Stock 099724106 19,472.72964 244,356 Sh SOLE 1 213,743 12,251 18,362 BASF A G ADR NEW ADR 055262505 19,444.50200 224,015 Sh SOLE 1 188,827 1,085 34,103 RESEARCH IN MOTION Common Stock 760975102 19,428.78366 343,629 Sh SOLE 329,448 -- 14,181 TYCO INTERNATIONAL LTD Common Stock H89128104 19,400.04978 433,327 Sh SOLE 1 287,566 24,834 120,927 COOPER INDUSTRIES PLC Common Stock G24140108 19,381.73600 298,640 Sh SOLE 1 273,724 6,066 18,850 AVALONBAY CMNTYS INC COM REIT 053484101 19,347.28960 161,120 Sh SOLE 1 148,766 6,695 5,659 LINCOLN NATIONAL CORP Common Stock 534187109 19,342.27536 643,884 Sh SOLE 1 508,995 7,014 127,875 ROCKWELL COLLINS INC Common Stock 774341101 19,285.43391 297,477 Sh SOLE 1 261,423 9,663 26,391 ECOLAB INC Common Stock 278865100 19,275.20294 377,797 Sh SOLE 1 316,725 10,619 50,453 DOVER CORP Common Stock 260003108 19,257.94134 292,941 Sh SOLE 1 256,582 7,856 28,503 BNP PARIBAS SPONSORED ADR ADR 05565A202 19,253.65684 525,052 Sh SOLE 1 369,667 3,155 152,230 COACH INC Common Stock 189754104 18,918.88180 363,545 Sh SOLE 1 256,318 17,163 90,064 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 18,656.17218 2,269,607 Sh SOLE 1 2,024,777 41,945 202,885 KELLOGG CO Common Stock 487836108 18,370.47360 340,320 Sh SOLE 1 251,033 14,965 74,322 ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 18,365.15604 190,589 Sh SOLE 1 170,363 4,154 16,072 CITRIX SYSTEMS INC Common Stock 177376100 18,330.47380 249,530 Sh SOLE 1 213,475 8,846 27,209 NOBLE ENERGY INC Common Stock 655044105 18,325.17828 189,604 Sh SOLE 1 158,605 11,187 19,812 FIRSTENERGY CORP Common Stock 337932107 18,204.36559 490,816 Sh SOLE 1 409,736 12,292 68,788 WESTERN UNION CO Common Stock 959802109 18,052.43243 869,159 Sh SOLE 1 633,864 31,957 203,338 VARIAN MED SYS INC COM Common Stock 92220P105 17,980.53828 265,827 Sh SOLE 1 255,242 4,306 6,279 MCGRAW-HILL COMPANIES INC Common Stock 580645109 17,954.26480 455,692 Sh SOLE 1 380,582 22,212 52,898 TOTAL S A SPONSORED ADR ADR 89151E109 17,771.23075 291,475 Sh SOLE 1 259,322 1,716 30,437 CENTURYLINK INC Common Stock 156700106 17,665.14869 425,154 Sh SOLE 1 359,268 19,345 46,541 ICICI BK LTD ADR ADR 45104G104 17,556.05577 352,319 Sh SOLE 351,584 -- 735 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 17,411.44018 404,353 Sh SOLE 404,353 -- -- EL PASO CORP Common Stock 28336L109 17,324.09100 962,450 Sh SOLE 1 845,047 47,657 69,746 BOSTON PROPERTIES INC REIT 101121101 17,323.49885 182,641 Sh SOLE 1 155,288 9,870 17,483 PIONEER NATURAL RESOURCES CO Common Stock 723787107 17,307.74864 169,817 Sh SOLE 1 143,999 9,066 16,752 JACOBS ENGINEERING GROUP INC Common Stock 469814107 17,294.36610 336,270 Sh SOLE 1 298,662 10,534 27,074 MOTOROLA SOLUTIONS INC Common Stock 620076307 17,238.76529 385,741 Sh SOLE 1 297,598 29,019 59,124 XL GROUP PLC Common Stock G98290102 17,145.33900 696,965 Sh SOLE 1 544,688 43,731 108,546 INGERSOLL-RAND PLC Common Stock G47791101 17,144.83252 354,892 Sh SOLE 1 291,100 16,049 47,743 ISHARES TR MSCI EMERG MKT ETP 464287234 17,043.35794 350,182 Sh SOLE 350,182 -- -- VIMPELCO-SP ADR ADR 92719A106 17,033.50668 1,206,339 Sh SOLE 1,206,321 -- 18 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 17,007.78266 233,431 Sh SOLE 1 205,897 2,201 25,333 GREEN MOUNTAIN COFFEE ROASTE Common Stock 393122106 16,774.82352 259,632 Sh SOLE 1 256,945 117 2,570 M & T BANK CORP Common Stock 55261F104 16,735.07367 189,161 Sh SOLE 1 152,896 12,064 24,201 NUCOR CORP Common Stock 670346105 16,663.28976 362,088 Sh SOLE 1 304,451 21,550 36,087 KEYCORP Common Stock 493267108 16,658.42712 1,875,949 Sh SOLE 1 1,574,528 127,745 173,676 AES CORP Common Stock 00130H105 16,547.40100 1,272,877 Sh SOLE 1 831,312 62,252 379,313 CONSOLIDATED EDISON INC Common Stock 209115104 16,496.78144 325,252 Sh SOLE 1 244,184 1,632 79,436 ABB LTD SPONSORED ADR ADR 000375204 16,478.01029 681,191 Sh SOLE 1 593,880 3,666 83,645 OAO GAZPROM - SPON ADR ADR 368287207 16,432.21272 508,108 Sh SOLE 506,776 -- 1,332 XEROX CORP Common Stock 984121103 16,388.71997 1,538,847 Sh SOLE 1 1,166,310 18,673 353,864 AON CORP Common Stock 037389103 16,362.83936 308,966 Sh SOLE 1 237,598 24,433 46,935 INVESCO LTD Common Stock G491BT108 16,350.70644 639,699 Sh SOLE 1 560,884 28,905 49,910 ROCKWELL AUTOMATION INC Common Stock 773903109 16,207.77135 171,239 Sh SOLE 1 136,239 10,284 24,716 CTC MEDIA INC Common Stock 12642X106 16,149.10335 685,155 Sh SOLE 1 668,723 10,085 6,347 CLOROX COMPANY Common Stock 189054109 16,096.27019 229,717 Sh SOLE 1 190,313 11,545 27,859 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE Ltd Part 494550106 15,973.58173 215,597 Sh SOLE 215,597 -- -- FIDELITY NATIONAL INFORMATIO Common Stock 31620M106 15,957.59081 488,149 Sh SOLE 1 426,259 19,645 42,245 PROGRESSIVE CORP Common Stock 743315103 15,909.22073 752,921 Sh SOLE 1 562,923 51,153 138,845 TYSON FOODS INC-CL A Common Stock 902494103 15,845.14462 825,698 Sh SOLE 1 326,412 16,880 482,406 BOSTON SCIENTIFIC CORP Common Stock 101137107 15,735.45161 2,188,519 Sh SOLE 1 1,762,610 87,403 338,506 NISOURCE INC Common Stock 65473P105 15,713.19582 819,249 Sh SOLE 1 668,279 44,033 106,937 GENUINE PARTS CO Common Stock 372460105 15,591.32424 290,666 Sh SOLE 1 249,545 5,789 35,332

SHARES/PRN ------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ------------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ --------- --- ---------- -------- --------- ------- ------- SAFEWAY INC Common Stock 786514208 15,570.06220 661,430 Sh SOLE 1 402,936 11,572 246,922 GOODRICH CORP Common Stock 382388106 15,545.24856 181,752 Sh SOLE 1 144,988 10,805 25,959 WHOLE FOODS MARKET INC Common Stock 966837106 15,531.44380 235,682 Sh SOLE 1 181,591 15,947 38,144 AUTOZONE INC Common Stock 053332102 15,388.84424 56,254 Sh SOLE 1 46,399 2,773 7,082 HONDA MOTOR LTD AMERN SHS ADR 438128308 15,382.62594 410,094 Sh SOLE 1 282,707 2,435 124,952 LOEWS CORP Common Stock 540424108 15,382.48365 356,985 Sh SOLE 1 263,647 10,732 82,606 ENTERGY CORP Common Stock 29364G103 15,360.10619 228,539 Sh SOLE 1 137,737 13,835 76,967 ALTERA CORP COM Common Stock 021441100 15,213.62014 345,607 Sh SOLE 1 284,979 22,273 38,355 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 15,204.87139 303,067 Sh SOLE 1 266,167 3,592 33,308 OIL CO LUKOIL SPONSORED ADR ADR 677862104 15,186.86609 212,731 Sh SOLE 212,731 -- -- ROCHE HLDG LTD SPONSORED ADR ADR 771195104 15,128.29925 420,815 Sh SOLE 1 215,449 3,251 202,115 MARKEL CORP Common Stock 570535104 15,067.74420 36,356 Sh SOLE 1 34,617 856 883 HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 14,946.58088 555,016 Sh SOLE 1 397,039 17,811 140,166 VF CORP Common Stock 918204108 14,872.51232 150,944 Sh SOLE 1 103,930 4,728 42,286 METROPCS COMMUNICATIONS INC Common Stock 591708102 14,861.64624 915,126 Sh SOLE 1 615,873 148,171 151,082 WHIRLPOOL CORP Common Stock 963320106 14,847.00624 173,934 Sh SOLE 1 109,884 5,201 58,849 NORTHERN TRUST CORP Common Stock 665859104 14,839.09700 292,396 Sh SOLE 1 232,770 15,887 43,739 UNUM GROUP Common Stock 91529Y106 14,716.22250 560,618 Sh SOLE 1 348,949 13,855 197,814 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 14,441.25660 410,030 Sh SOLE 1 236,276 2,771 170,983 STERICYCLE INC Common Stock 858912108 14,433.52526 162,778 Sh SOLE 1 113,757 7,393 41,628 LIMITED BRANDS INC Common Stock 532716107 14,389.40592 437,634 Sh SOLE 1 329,009 11,813 96,812 TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 14,320.58640 577,443 Sh SOLE 576,838 -- 605 STARWOOD HOTELS & RESORTS Common Stock 85590A401 14,310.30640 246,220 Sh SOLE 1 198,008 8,923 39,289 O REILLY AUTOMOTIVE INC COM Common Stock 67103H107 14,252.43586 248,041 Sh SOLE 1 228,842 6,766 12,433 PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 14,250.77121 443,811 Sh SOLE 1 339,548 18,813 85,450 REGIONS FINANCIAL CORP Common Stock 7591EP100 14,197.43820 1,955,570 Sh SOLE 1 1,645,535 86,683 223,352 MATTEL INC Common Stock 577081102 14,153.01030 567,710 Sh SOLE 1 496,514 11,227 59,969 MURPHY OIL CORP Common Stock 626717102 14,102.36676 192,078 Sh SOLE 1 143,978 11,380 36,720 MARRIOTT INTERNATIONAL-CL A Common Stock 571903202 14,007.49020 393,690 Sh SOLE 1 334,791 8,218 50,681 QWEST COMMUNICATIONS INTL Common Stock 749121109 13,812.50707 2,022,329 Sh SOLE 1 1,623,176 31,249 367,904 CRESUD SA SPON ADR ADR 226406106 13,808.59860 762,906 Sh SOLE 762,906 -- -- TERADATA CORP Common Stock 88076W103 13,779.04320 271,776 Sh SOLE 1 179,786 11,409 80,581 ZIMMER HOLDINGS INC Common Stock 98956P102 13,722.60498 226,708 Sh SOLE 1 184,624 16,747 25,337 FASTENAL CO Common Stock 311900104 13,709.72976 211,472 Sh SOLE 1 178,229 6,423 26,820 RIO TINTO PLC SPONSORED ADR ADR 767204100 13,629.65016 191,643 Sh SOLE 1 93,092 2,060 96,491 CARMAX INC Common Stock 143130102 13,611.20250 424,025 Sh SOLE 1 376,215 15,932 31,878 PROGRESS ENERGY INC Common Stock 743263105 13,571.89644 294,146 Sh SOLE 1 218,823 15,542 59,781 WESTERN DIGITAL CORP COM Common Stock 958102105 13,565.61723 363,787 Sh SOLE 1 210,222 13,801 139,764 PLAINS ALL AMER PIPELINE LP Ltd Part 726503105 13,548.99800 212,600 Sh SOLE 212,600 -- -- EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 13,548.77944 240,184 Sh SOLE 1 211,937 8,696 19,551 COMPUTER SCIENCES CORP Common Stock 205363104 13,541.87208 277,896 Sh SOLE 1 159,986 10,467 107,443 UNITED STATES STEEL CORP Common Stock 912909108 13,496.75892 250,218 Sh SOLE 1 221,706 6,172 22,340 NYSE EURONEXT Common Stock 629491101 13,452.84153 382,509 Sh SOLE 1 302,655 15,594 64,260 FOCUS MEDIA HLDG LTD SPONSORED ADR ADR 34415V109 13,410.76420 437,260 Sh SOLE 437,260 -- -- TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 13,397.65725 166,949 Sh SOLE 1 88,467 1,418 77,064 BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 13,374.85754 1,142,174 Sh SOLE 1 780,497 10,256 351,421 CANON INC ADR ADR 138006309 13,359.90645 308,187 Sh SOLE 1 275,879 2,076 30,232 PUBLIC STORAGE INC COM REIT 74460D109 13,252.96863 119,493 Sh SOLE 1 99,698 10,889 8,906 NORDSTROM INC Common Stock 655664100 13,202.61888 294,176 Sh SOLE 1 245,202 10,991 37,983 CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 13,123.72152 133,534 Sh SOLE 1 115,144 6,170 12,220 BG PLC ADR FIN INST N ADR 055434203 13,117.12290 105,021 Sh SOLE 1 84,930 1,668 18,423 CINCINNATI FINANCIAL CORP Common Stock 172062101 13,086.29226 399,094 Sh SOLE 1 328,155 6,567 64,372 ZURICH FINL SVCS SPONSORED ADR ADR 98982M107 13,083.42672 465,934 Sh SOLE 1 294,743 2,104 169,087 AVON PRODUCTS INC Common Stock 054303102 13,069.59472 483,343 Sh SOLE 1 343,611 21,064 118,668 CTRIP COM INTL LTD ADR ADR 22943F100 13,051.26036 314,564 Sh SOLE 269,005 -- 45,559 TEXTRON INC Common Stock 883203101 12,965.76864 473,376 Sh SOLE 1 374,793 26,418 72,165 CROWN CASTLE INTL CORP COM Common Stock 228227104 12,954.94320 304,464 Sh SOLE 1 125,048 18,448 160,968 NOVO-NORDISK A S ADR ADR 670100205 12,895.80971 102,977 Sh SOLE 1 58,596 713 43,668 DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 12,864.71592 277,018 Sh SOLE 1 260,959 247 15,812 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 12,852.31926 139,502 Sh SOLE 1 110,988 9,563 18,951 SPRINT NEXTEL CORP Common Stock 852061100 12,831.97104 2,765,511 Sh SOLE 1 2,009,865 148,554 607,092 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 12,789.71844 907,716 Sh SOLE 1 777,201 9,173 121,342 WINDSTREAM CORP Common Stock 97381W104 12,771.78224 991,598 Sh SOLE 1 838,672 49,195 103,731 SARA LEE CORP Common Stock 803111103 12,727.17090 720,270 Sh SOLE 1 503,600 25,218 191,452 XCEL ENERGY INC Common Stock 98389B100 12,707.64047 531,923 Sh SOLE 1 385,621 24,940 121,362 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Ltd Part 29273R109 12,694.81288 245,263 Sh SOLE 245,263 -- -- NOBLE CORPORATION SHS Common Stock H5833N103 12,692.48764 278,222 Sh SOLE 1 232,876 3,919 41,427 MICROCHIP TECHNOLOGY INC Common Stock 595017104 12,650.26014 332,814 Sh SOLE 1 274,694 13,628 44,492 FOREST LABORATORIES INC Common Stock 345838106 12,632.78840 391,108 Sh SOLE 1 246,939 17,720 126,449 TE CONNECTIVITY INC Common Stock H84989104 12,535.37410 360,005 Sh SOLE 1 179,156 25,520 155,329 FMC TECHNOLOGIES INC Common Stock 30249U101 12,488.08296 132,177 Sh SOLE 1 102,963 7,597 21,617 SANDISK CORP COM Common Stock 80004C101 12,477.99179 270,731 Sh SOLE 1 221,943 13,439 35,349 LIFE TECHNOLOGIES CORP Common Stock 53217V109 12,470.45590 237,895 Sh SOLE 1 192,655 12,735 32,505 VORNADO REALTY TRUST REIT 929042109 12,419.80250 141,941 Sh SOLE 1 120,805 12,721 8,415 ALEXION PHARMACEUTICALS INC Common Stock 015351109 12,368.45252 125,339 Sh SOLE 1 72,204 3,469 49,666 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 12,344.88450 267,669 Sh SOLE 1 230,782 1,694 35,193 SOUTHWEST AIRLS CO COM Common Stock 844741108 12,329.89226 976,239 Sh SOLE 1 730,501 64,821 180,917 ANALOG DEVICES INC Common Stock 032654105 12,319.00912 312,824 Sh SOLE 1 240,774 23,875 48,175 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L Ltd Part 559080106 12,293.68764 205,374 Sh SOLE 205,374 -- -- BARCLAYS PLC ADR ADR 06738E204 12,277.82318 676,837 Sh SOLE 1 489,458 2,008 185,371 NVIDIA CORP Common Stock 67066G104 12,216.69878 661,793 Sh SOLE 1 529,365 47,594 84,834 NSTAR Common Stock 67019E107 12,158.55298 262,774 Sh SOLE 1 154,270 5,574 102,930 CHURCH & DWIGHT INC COM Common Stock 171340102 12,119.81972 152,758 Sh SOLE 1 113,988 3,471 35,299 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 12,078.79239 44,347 Sh SOLE 1 39,455 1,757 3,135 HERSHEY CO/THE Common Stock 427866108 12,059.77585 221,891 Sh SOLE 1 167,970 6,856 47,065 CONSTELLATION ENERGY GROUP Common Stock 210371100 11,974.68371 384,667 Sh SOLE 1 245,832 16,973 121,862 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 11,963.48718 617,311 Sh SOLE 1 573,351 12,083 31,877 UBS AG NAMEN AKT Common Stock H89231338 11,920.03950 660,390 Sh SOLE 1 376,670 6,215 277,505 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 11,853.44638 275,854 Sh SOLE 1 215,079 18,257 42,518 ANNALY MTG MGMT INC COM REIT 035710409 11,842.18075 678,635 Sh SOLE 1 435,999 34,939 207,697 BMC SOFTWARE INC COM Common Stock 055921100 11,780.27238 236,837 Sh SOLE 1 205,147 14,135 17,555 DENTSPLY INTL INC NEW COM Common Stock 249030107 11,769.36723 318,177 Sh SOLE 1 306,994 4,657 6,526 BED BATH & BEYOND INC Common Stock 075896100 11,738.15379 243,177 Sh SOLE 1 184,866 15,755 42,556 ITT CORP Common Stock 450911102 11,737.43305 195,461 Sh SOLE 1 117,792 8,106 69,563 JOY GLOBAL INC Common Stock 481165108 11,736.65180 118,780 Sh SOLE 1 92,480 6,118 20,182 J.C. PENNEY CO INC Common Stock 708160106 11,722.96314 326,454 Sh SOLE 1 244,507 12,042 69,905 WATSON PHARMACEUTICALS INC Common Stock 942683103 11,612.13323 207,323 Sh SOLE 1 176,720 4,108 26,495 TIFFANY & CO NEW COM Common Stock 886547108 11,595.75552 188,733 Sh SOLE 1 173,596 6,386 8,751

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------- ------ ------- AGILENT TECHNOLOGIES INC Common Stock 00846U101 11,513.16190 257,105 Sh SOLE 1 216,096 14,861 26,148 HARLEY-DAVIDSON INC Common Stock 412822108 11,480.16065 270,185 Sh SOLE 1 237,077 8,219 24,889 VOLVO AKTIEBOLAGET ADR B ADR 928856400 11,461.76720 648,290 Sh SOLE 1 605,949 1,688 40,653 FORTUNE BRANDS INC Common Stock 349631101 11,412.39222 184,398 Sh SOLE 1 147,225 9,031 28,142 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 11,351.23945 356,845 Sh SOLE 1 254,265 1,151 101,429 QUEST DIAGNOSTICS INC Common Stock 74834L100 11,336.03484 196,397 Sh SOLE 1 172,082 2,154 22,161 ZIONS BANCORPORATION Common Stock 989701107 11,320.08482 490,897 Sh SOLE 1 418,038 11,822 61,037 RED HAT INC Common Stock 756577102 11,291.21640 248,760 Sh SOLE 1 209,188 12,713 26,859 FLOWSERVE CORP Common Stock 34354P105 11,272.76920 87,522 Sh SOLE 1 71,807 4,080 11,635 MITSUI & CO LTD ADR ADR 606827202 11,229.41610 31,271 Sh SOLE 1 27,200 106 3,965 SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 11,205.95030 863,990 Sh SOLE 1 801,335 5,849 56,806 AGRIUM INC Common Stock 008916108 11,164.38260 121,010 Sh SOLE 121,010 -- -- HOST HOTELS & RESORTS INC REIT 44107P104 11,163.78906 633,946 Sh SOLE 1 498,856 57,107 77,983 SUNOCO INC Common Stock 86764P109 11,144.11078 244,442 Sh SOLE 1 151,303 32,922 60,217 WEATHERFORD INTL LTD Common Stock H27013103 11,141.39320 492,982 Sh SOLE 1 399,873 32,127 60,982 HORMEL FOODS CORP Common Stock 440452100 11,122.41408 399,512 Sh SOLE 1 234,112 8,712 156,688 MORNINGSTAR INC Common Stock 617700109 11,115.96066 190,407 Sh SOLE 1 174,010 1,421 14,976 QEP RESOURCES INC Common Stock 74733V100 11,079.74416 273,304 Sh SOLE 1 254,663 10,354 8,287 ASSURANT INC Common Stock 04621X108 11,073.89709 287,559 Sh SOLE 1 113,740 822 172,997 LINN ENERGY LLC UNIT LTD LIAB Unit 536020100 11,010.33832 282,824 Sh SOLE 282,824 -- -- PAYCHEX INC Common Stock 704326107 11,008.95126 350,827 Sh SOLE 1 292,978 11,532 46,317 INTERCONTINENTALEXCHANGE INC Common Stock 45865V100 10,971.09324 88,806 Sh SOLE 1 51,223 4,645 32,938 LUBRIZOL CORP COM Common Stock 549271104 10,959.13364 81,809 Sh SOLE 1 27,942 2,056 51,811 HCC INSURANCE HOLDINGS INC Common Stock 404132102 10,954.46101 349,871 Sh SOLE 1 323,470 6,071 20,330 AMETEK INC NEW COM Common Stock 031100100 10,915.95275 248,825 Sh SOLE 1 218,821 11,662 18,342 AMEREN CORPORATION Common Stock 023608102 10,880.21270 387,610 Sh SOLE 1 259,718 42,071 85,821 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 10,870.04100 124,943 Sh SOLE 1 94,756 8,213 21,974 FUJI PHOTO FILM LTD ADR ADR 35958N107 10,869.34611 350,511 Sh SOLE 1 345,802 1,638 3,071 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 10,822.38184 147,766 Sh SOLE 1 129,862 1,264 16,640 MICRON TECHNOLOGY INC Common Stock 595112103 10,806.35727 942,141 Sh SOLE 1 687,646 46,549 207,946 GRAINGER W W INC COM Common Stock 384802104 10,788.19176 78,357 Sh SOLE 1 61,405 5,465 11,487 COMERICA INC Common Stock 200340107 10,754.99424 292,892 Sh SOLE 1 227,830 11,695 53,367 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 10,631.77400 133,565 Sh SOLE 1 113,448 1,227 18,890 MYLAN LABS INC COM Common Stock 628530107 10,584.92787 467,120 Sh SOLE 1 332,285 24,868 109,967 BP PLC SPONSORED ADR ADR 055622104 10,558.35200 239,201 Sh SOLE 1 175,808 1,843 61,550 VIRGIN MEDIA INC COM Common Stock 92769L101 10,550.36234 379,646 Sh SOLE 1 307,289 40,024 32,333 DARDEN RESTAURANTS INC COM Common Stock 237194105 10,467.34302 213,054 Sh SOLE 1 190,152 5,637 17,265 COVENTRY HEALTH CARE INC Common Stock 222862104 10,465.21350 328,475 Sh SOLE 1 220,389 10,626 97,460 MOODY'S CORP Common Stock 615369105 10,465.16856 308,616 Sh SOLE 1 271,556 14,051 23,009 WEYERHAEUSER CO REIT 962166104 10,367.44860 421,441 Sh SOLE 1 254,078 18,971 148,392 METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 10,337.88800 60,104 Sh SOLE 1 49,937 2,927 7,240 MOSAIC CO/THE Common Stock 61945A107 10,306.40625 130,875 Sh SOLE 1 92,774 14,699 23,402 TNT NV - ADR ADR 87260W101 10,300.36031 402,515 Sh SOLE 1 137,413 1,912 263,190 SINA CORP Common Stock G81477104 10,230.24096 95,574 Sh SOLE 93,666 -- 1,908 AMPHENOL CORP NEW CL A Common Stock 032095101 10,228.80096 188,064 Sh SOLE 1 134,282 11,901 41,881 BARD C R INC COM Common Stock 067383109 10,227.62160 102,935 Sh SOLE 1 65,130 8,362 29,443 LKQ CORP Common Stock 501889208 10,215.67670 423,887 Sh SOLE 1 389,531 8,510 25,846 ANGLO AMERN PLC ADR ADR 03485P201 10,209.87350 395,425 Sh SOLE 1 326,426 1,225 67,774 WISCONSIN ENERGY CORP Common Stock 976657106 10,203.53100 334,542 Sh SOLE 1 216,460 6,436 111,646 RR DONNELLEY & SONS CO Common Stock 257867101 10,201.98564 539,217 Sh SOLE 1 364,329 20,539 154,349 NEWELL RUBBERMAID INC Common Stock 651229106 10,164.82115 531,355 Sh SOLE 1 384,114 29,212 118,029 ROBERT HALF INTL INC Common Stock 770323103 10,159.38360 332,006 Sh SOLE 1 298,616 5,437 27,953 PERRIGO CO Common Stock 714290103 10,111.84272 127,161 Sh SOLE 1 96,535 2,689 27,937 ANSYS INC Common Stock 03662Q105 10,097.27689 186,331 Sh SOLE 1 163,783 4,369 18,179 ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 10,089.64950 171,885 Sh SOLE 1 132,038 6,747 33,100 TIMKEN CO Common Stock 887389104 10,078.36690 192,703 Sh SOLE 1 55,306 3,133 134,264 ILLUMINA INC Common Stock 452327109 10,039.27925 143,275 Sh SOLE 1 125,097 10,548 7,630 XILINX INC Common Stock 983919101 10,036.34080 305,986 Sh SOLE 1 195,780 14,503 95,703 ROSS STORES INC Common Stock 778296103 10,034.03632 141,086 Sh SOLE 1 94,654 7,242 39,190 PROLOGIS REIT 743410102 10,011.23030 626,485 Sh SOLE 1 532,590 30,818 63,077 KBR INC Common Stock 48242W106 10,010.03202 265,026 Sh SOLE 1 112,167 12,040 140,819 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 9,990.29943 95,391 Sh SOLE 1 76,706 4,370 14,315 L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 9,979.59147 127,437 Sh SOLE 1 83,464 4,005 39,968 EASTMAN CHEMICAL CO Common Stock 277432100 9,978.48176 100,468 Sh SOLE 1 55,997 3,031 41,440 CONCUR TECHNOLOGIES INC Common Stock 206708109 9,970.24270 179,806 Sh SOLE 171,838 -- 7,968 FAMILY DOLLAR STORES Common Stock 307000109 9,957.51696 194,028 Sh SOLE 1 152,749 10,757 30,522 HCP INC REIT 40414L109 9,945.21220 262,130 Sh SOLE 1 229,915 9,137 23,078 HOSPIRA INC COM Common Stock 441060100 9,917.20440 179,660 Sh SOLE 1 146,969 10,112 22,579 AUTOLIV INC Common Stock 052800109 9,910.74422 133,514 Sh SOLE 1 49,443 2,938 81,133 FOREST CITY ENTERPRISES INC Common Stock 345550107 9,896.06884 525,548 Sh SOLE 1 499,264 1,918 24,366 BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 9,851.32480 353,728 Sh SOLE 1 341,960 392 11,376 KIRBY CORP Common Stock 497266106 9,841.67723 171,787 Sh SOLE 1 149,925 1,170 20,692 JPMORGAN ALERIAN MLP ETN ETP 46625H365 9,824.88938 258,754 Sh SOLE 258,754 -- -- CENTERPOINT ENERGY INC Common Stock 15189T107 9,822.41428 559,363 Sh SOLE 1 411,827 6,665 140,871 AXA SPONSORED ADR ADR 054536107 9,724.85010 464,415 Sh SOLE 1 233,145 2,633 228,637 MILLICOM INTL CELLULAR S.A. Common Stock L6388F110 9,698.35982 100,846 Sh SOLE 1 88,192 250 12,404 REPSOL YPF S A SPONSORED ADR ADR 76026T205 9,595.84080 278,544 Sh SOLE 1 253,607 3,236 21,701 MARKET VECTORS ETF TR GOLD MINER ETF ETP 57060U100 9,571.10530 159,253 Sh SOLE 159,253 -- -- ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 9,532.62699 190,767 Sh SOLE 1 81,093 720 108,954 AIR LIQUIDE ADR ADR 009126202 9,508.94186 357,748 Sh SOLE 1 212,364 3,072 142,312 WYNN RESORTS LTD Common Stock 983134107 9,476.21752 74,522 Sh SOLE 1 64,248 6,365 3,909 EQUIFAX INC COM Common Stock 294429105 9,450.96180 243,268 Sh SOLE 1 232,494 4,164 6,610 KLA-TENCOR CORPORATION Common Stock 482480100 9,402.90988 198,709 Sh SOLE 1 171,868 5,667 21,174 ISHARES COMEX GOLD TR ISHARES ETP 464285105 9,400.60628 670,514 Sh SOLE 670,514 -- -- TELEFONICA S A SPONSORED ADR ADR 879382208 9,391.44882 372,381 Sh SOLE 1 298,656 5,496 68,229 FISERV INC COM Common Stock 337738108 9,380.43456 149,561 Sh SOLE 1 130,382 8,694 10,485 DTE ENERGY COMPANY Common Stock 233331107 9,351.89856 191,011 Sh SOLE 1 146,384 5,865 38,762 SEAGATE TECHNOLOGY Common Stock G7945M107 9,299.20320 645,778 Sh SOLE 1 366,352 50,168 229,258 SONY CORP ADR NEW ADR 835699307 9,297.22470 292,090 Sh SOLE 1 283,576 371 8,143 SLM CORP COM Common Stock 78442P106 9,287.12525 607,002 Sh SOLE 1 551,128 30,524 25,350 AKZO NOBEL NV SPONSORED ADR ADR 010199305 9,272.50228 134,716 Sh SOLE 1 16,259 216 118,241 SHIRE PLC SPONSORED ADR ADR 82481R106 9,234.31815 106,105 Sh SOLE 1 96,608 80 9,417 ONEOK PARTNERS LP UNIT LTD PARTN Ltd Part 68268N103 9,206.31825 111,795 Sh SOLE 111,795 -- -- INTERPUBLIC GROUP OF COS INC Common Stock 460690100 9,201.91878 732,054 Sh SOLE 1 575,376 31,499 125,179 CULLEN/FROST BANKERS INC Common Stock 229899109 9,194.31266 155,783 Sh SOLE 1 108,541 3,294 43,948 NISSAN MOTORS SPONSORED ADR ADR 654744408 9,193.99090 520,906 Sh SOLE 1 469,011 1,253 50,642 BT GROUP PLC ADR ADR 05577E101 9,180.71680 305,210 Sh SOLE 1 282,880 784 21,546 CONSTELLATION BRANDS INC-A Common Stock 21036P108 9,180.16788 452,671 Sh SOLE 1 398,301 4,477 49,893

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------- ------ ------- SMUCKER J M CO COM NEW Common Stock 832696405 9,178.86074 128,573 Sh SOLE 1 91,568 3,004 34,001 AUTODESK INC COM Common Stock 052769106 9,126.09434 206,894 Sh SOLE 1 184,011 7,942 14,941 DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 9,120.03750 117,375 Sh SOLE 1 90,087 2,504 24,784 ENBRIDGE ENERGY PRTNRS COM Ltd Part 29250R106 9,119.30364 141,122 Sh SOLE 141,122 -- -- ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 9,113.94493 189,361 Sh SOLE 1 137,862 1,828 49,671 AVERY DENNISON CORP Common Stock 053611109 9,113.58612 217,197 Sh SOLE 1 174,009 7,012 36,176 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 9,103.25615 108,385 Sh SOLE 1 86,758 4,111 17,516 MEADWESTVACO CORP Common Stock 583334107 9,102.06333 300,101 Sh SOLE 1 227,468 14,590 58,043 CA INC Common Stock 12673P105 9,064.86438 374,891 Sh SOLE 1 288,747 21,695 64,449 ASHLAND INC NEW COM Common Stock 044209104 9,050.29888 156,688 Sh SOLE 1 67,064 1,081 88,543 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 9,044.60490 72,299 Sh SOLE 1 59,410 886 12,003 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 8,998.45064 699,724 Sh SOLE 1 632,935 6,117 60,672 NATIONAL AUSTRALIA BANK - SPONSORED ADR ADR 632525408 8,986.81950 336,585 Sh SOLE 1 286,986 4,375 45,224 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 8,977.59032 52,828 Sh SOLE 1 52,510 152 166 WIMM BILL DANN FOODS OJSC SPONSORED ADR ADR 97263M109 8,975.78378 268,174 Sh SOLE 268,174 -- -- PEPCO HOLDINGS INC Common Stock 713291102 8,969.51235 480,939 Sh SOLE 1 392,508 12,174 76,257 IDEX CORP COM Common Stock 45167R104 8,950.86900 205,060 Sh SOLE 1 186,822 5,341 12,897 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 8,931.86986 186,742 Sh SOLE 1 117,577 3,646 65,519 DAVITA INC Common Stock 23918K108 8,907.57670 104,170 Sh SOLE 1 82,222 7,226 14,722 BLACKROCK INC Common Stock 09247X101 8,900.11977 44,277 Sh SOLE 1 29,475 3,387 11,415 INTEGRYS ENERGY GROUP INC Common Stock 45822P105 8,877.99117 175,767 Sh SOLE 1 130,139 10,756 34,872 HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 8,855.26488 194,964 Sh SOLE 1 180,415 4,770 9,779 CERNER CORP COM Common Stock 156782104 8,848.62880 79,574 Sh SOLE 1 64,162 5,307 10,105 NETEASE COM INC SPONSORED ADR ADR 64110W102 8,828.57369 178,319 Sh SOLE 177,908 -- 411 AGCO CORP Common Stock 001084102 8,807.84310 160,230 Sh SOLE 1 115,368 7,946 36,916 MECHEL - ADR ADR 583840103 8,716.58742 283,098 Sh SOLE 283,098 -- -- AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 8,713.55925 352,063 Sh SOLE 1 291,565 2,961 57,537 LINDE AG SPONSORED ADR LE ADR 535223200 8,710.83650 545,450 Sh SOLE 1 80,247 176 465,027 CROWN HOLDINGS INC Common Stock 228368106 8,639.83668 223,946 Sh SOLE 1 119,189 7,964 96,793 BUNGE LTD Common Stock G16962105 8,613.12873 119,081 Sh SOLE 1 79,830 9,490 29,761 ATHEROS COMMUNICATIONS Common Stock 04743P108 8,611.92178 192,833 Sh SOLE 1 178,266 3,280 11,287 SEARS HOLDINGS CORP Common Stock 812350106 8,591.05425 103,945 Sh SOLE 1 75,980 4,039 23,926 OGE ENERGY CORP Common Stock 670837103 8,586.75648 169,833 Sh SOLE 1 112,256 1,784 55,793 CIMAREX ENERGY CO Common Stock 171798101 8,561.75580 74,295 Sh SOLE 1 48,097 5,112 21,086 MASCO CORP Common Stock 574599106 8,554.84224 614,572 Sh SOLE 1 444,333 22,833 147,406 ROYAL BANK OF CANADA Common Stock 780087102 8,524.09744 137,552 Sh SOLE 1 137,498 54 -- LIBERTY MEDIA CORP-INTER A Tracking Stk 53071M104 8,503.62204 530,151 Sh SOLE 1 395,945 51,700 82,506 DISH NETWORK CORP-A Common Stock 25470M109 8,488.21764 348,449 Sh SOLE 1 124,061 13,153 211,235 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 8,463.64560 124,980 Sh SOLE 1 96,148 7,993 20,839 INGRAM MICRO INC-CL A Common Stock 457153104 8,455.00635 402,045 Sh SOLE 1 158,908 8,346 234,791 BROWN FORMAN CORP CL B Common Stock 115637209 8,407.73000 123,100 Sh SOLE 1 75,031 6,495 41,574 REED ELSEVIER N V SPONSORED ADR ADR 758204200 8,400.14847 325,209 Sh SOLE 1 55,035 426 269,748 JOHN WILEY & SONS INC Common Stock 968223206 8,392.00628 165,067 Sh SOLE 1 148,083 1,095 15,889 BLACKBAUD INC Common Stock 09227Q100 8,359.16604 306,871 Sh SOLE 1 276,677 6,756 23,438 REPUBLIC SERVICES INC Common Stock 760759100 8,355.14536 278,134 Sh SOLE 1 208,279 24,101 45,754 CANADIAN NATURAL RESOURCES Common Stock 136385101 8,338.29727 168,689 Sh SOLE 136,350 -- 32,339 ISHARES TR RUSSELL 1000 ETP 464287622 8,283.50918 112,136 Sh SOLE 112,136 -- -- LINEAR TECHNOLOGY CORP Common Stock 535678106 8,277.25101 246,127 Sh SOLE 1 210,245 10,357 25,525 TORONTO-DOMINION BANK Common Stock 891160509 8,274.92613 93,407 Sh SOLE 1 93,341 55 11 CEPHALON INC COM Common Stock 156708109 8,271.49368 108,721 Sh SOLE 1 52,748 1,956 54,017 TECHNIP NEW SPONSORED ADR ADR 878546209 8,210.85300 309,260 Sh SOLE 1 148,128 2,116 159,016 BANCO BRADESCO-SPONSORED ADR ADR 059460303 8,191.45675 394,769 Sh SOLE 393,774 -- 995 TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 8,174.25756 148,407 Sh SOLE 1 56,000 12,789 79,618 CONSOL ENERGY INC Common Stock 20854P109 8,160.71621 152,167 Sh SOLE 1 127,301 8,956 15,910 ATLAS COPCO SP ADR B NEW ADR 049255805 8,158.34708 336,011 Sh SOLE 1 316,043 569 19,399 LAS VEGAS SANDS CORP Common Stock 517834107 8,120.76368 192,344 Sh SOLE 1 175,300 5,964 11,080 SUPERVALU INC Common Stock 868536103 8,107.16301 907,857 Sh SOLE 1 536,404 1,158 370,295 PITNEY BOWES INC Common Stock 724479100 8,091.74629 314,977 Sh SOLE 1 233,761 3,462 77,754 SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 8,080.96743 470,097 Sh SOLE 1 339,400 2,500 128,197 TORCHMARK CORP Common Stock 891027104 8,077.85184 121,508 Sh SOLE 1 85,283 9,756 26,469 BALL CORP Common Stock 058498106 8,020.82805 223,733 Sh SOLE 1 162,573 10,681 50,479 TOKIO MARINE HOLDINGS INC ADR 889094108 7,984.85870 298,165 Sh SOLE 1 285,050 2,113 11,002 FAIR ISAAC CORP Common Stock 303250104 7,981.01924 252,484 Sh SOLE 1 207,762 6,992 37,730 CB RICHARD ELLIS GROUP INC-A Common Stock 12497T101 7,970.43060 298,518 Sh SOLE 1 269,574 6,366 22,578 DOLLAR TREE INC Common Stock 256746108 7,960.73520 143,385 Sh SOLE 1 110,800 7,659 24,926 RANGE RES CORP COM Common Stock 75281A109 7,960.67358 136,173 Sh SOLE 1 115,427 9,216 11,530 BAYER A G SPONSORED ADR ADR 072730302 7,959.22748 102,409 Sh SOLE 1 59,211 1,208 41,990 OCEANEERING INTL INC Common Stock 675232102 7,948.16920 88,856 Sh SOLE 1 79,094 3,260 6,502 H&R BLOCK INC Common Stock 093671105 7,937.32122 474,153 Sh SOLE 1 395,149 3,144 75,860 VINCI S A ADR ADR 927320101 7,929.33194 508,943 Sh SOLE 1 153,825 4,326 350,792 FLIR SYSTEMS INC Common Stock 302445101 7,924.37482 228,962 Sh SOLE 1 179,753 5,402 43,807 MARSHALL & ILSLEY CORP Common Stock 571837103 7,913.28002 990,398 Sh SOLE 1 814,270 40,158 135,970 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 7,911.66002 57,838 Sh SOLE 1 44,032 2,793 11,013 WATERS CORP Common Stock 941848103 7,882.35140 90,706 Sh SOLE 1 79,101 4,343 7,262 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 7,869.08206 184,807 Sh SOLE 1 138,821 1,280 44,706 PPL CORPORATION Common Stock 69351T106 7,868.40120 311,004 Sh SOLE 1 238,447 15,251 57,306 BIO-RAD LABORATORIES-A Common Stock 090572207 7,859.91922 65,423 Sh SOLE 1 62,541 1,020 1,862 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 7,821.23600 205,822 Sh SOLE 1 180,621 4,889 20,312 AUTONATION INC Common Stock 05329W102 7,820.66070 221,110 Sh SOLE 1 163,010 6,131 51,969 AVNET INC Common Stock 053807103 7,801.56468 228,852 Sh SOLE 1 132,656 14,832 81,364 ADVANCE AUTO PARTS INC Common Stock 00751Y106 7,799.92130 118,865 Sh SOLE 1 97,695 6,261 14,909 CAMPBELL SOUP CO Common Stock 134429109 7,782.53861 235,051 Sh SOLE 1 171,333 9,617 54,101 FIRST HORIZON NATIONAL CORP Common Stock 320517105 7,777.99572 693,844 Sh SOLE 1 516,806 33,132 143,906 PINNACLE WEST CAPITAL Common Stock 723484101 7,749.65411 181,109 Sh SOLE 1 118,039 5,726 57,344 PALL CORP Common Stock 696429307 7,738.11759 134,319 Sh SOLE 1 100,650 4,390 29,279 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 7,737.05900 89,188 Sh SOLE 89,101 -- 87 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 7,728.60834 139,859 Sh SOLE 116,645 -- 23,214 INTERACTIVECORP Common Stock 44919P508 7,725.39812 249,932 Sh SOLE 1 127,067 2,585 120,280 APTARGROUP INC COM Common Stock 038336103 7,678.86327 153,179 Sh SOLE 1 140,587 1,863 10,729 CNOOC LTD SPONSORED ADR ADR 126132109 7,668.63024 30,306 Sh SOLE 1 25,029 33 5,244 MANPOWER INC Common Stock 56418H100 7,655.07408 121,741 Sh SOLE 1 92,443 4,361 24,937 FIRST SOLAR INC Common Stock 336433107 7,642.79512 47,518 Sh SOLE 1 43,027 3,186 1,305 MOTOROLA MOBILITY HOLDINGS Common Stock 620097105 7,640.32320 313,128 Sh SOLE 1 252,269 25,449 35,410 ARROW ELECTRONICS INC Common Stock 042735100 7,630.45224 182,198 Sh SOLE 1 106,911 7,659 67,628 DOMTAR CORP Common Stock 257559203 7,629.12072 83,124 Sh SOLE 1 18,660 2,142 62,322 GRACO INC Common Stock 384109104 7,619.12010 167,490 Sh SOLE 1 144,339 1,326 21,825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 7,598.35902 623,839 Sh SOLE 623,765 -- 74 LAN AIRLINES S A SPONSORED ADR ADR 501723100 7,543.18989 294,771 Sh SOLE 294,771 -- --

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------- ------ ------- HARRIS CORP DEL COM Common Stock 413875105 7,534.78560 151,911 Sh SOLE 1 84,071 572 67,268 NEWFIELD EXPL CO COM Common Stock 651290108 7,504.39129 98,729 Sh SOLE 1 74,232 6,210 18,287 VMWARE INC-CLASS A Common Stock 928563402 7,492.13982 91,883 Sh SOLE 1 81,225 6,610 4,048 GENWORTH FINANCIAL INC-CL A Common Stock 37247D106 7,467.87720 554,820 Sh SOLE 1 442,267 5,183 107,370 KIMCO REALTY CORP COM REIT 49446R109 7,435.87964 405,446 Sh SOLE 1 366,254 18,268 20,924 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 7,417.56015 136,227 Sh SOLE 1 112,174 510 23,543 SEI INVESTMENTS COMPANY Common Stock 784117103 7,406.90736 310,172 Sh SOLE 1 284,982 5,794 19,396 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 7,400.68516 192,676 Sh SOLE 1 157,101 2,157 33,418 HASBRO INC COM Common Stock 418056107 7,398.28432 157,948 Sh SOLE 1 136,033 1,726 20,189 GANNETT CO Common Stock 364730101 7,375.79762 484,294 Sh SOLE 1 256,231 12,040 216,023 LEGG MASON INC Common Stock 524901105 7,325.47602 202,978 Sh SOLE 1 170,888 3,341 28,749 JABIL CIRCUIT INC Common Stock 466313103 7,247.09304 354,728 Sh SOLE 1 212,649 13,004 129,075 SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 7,236.24616 117,931 Sh SOLE 1 78,211 326 39,394 TECO ENERGY INC Common Stock 872375100 7,235.91960 385,710 Sh SOLE 1 328,901 12,589 44,220 LEGGETT & PLATT INC Common Stock 524660107 7,226.78950 294,971 Sh SOLE 1 200,570 4,042 90,359 F5 NETWORKS INC Common Stock 315616102 7,224.72309 70,437 Sh SOLE 1 54,777 4,779 10,881 LIBERTY GLOBAL INC-A Common Stock 530555101 7,220.12337 174,357 Sh SOLE 1 145,825 3,183 25,349 INFINEON TECHNOLOGIES - ADR ADR 45662N103 7,199.05029 698,259 Sh SOLE 1 696,188 477 1,594 MOLSON COORS BREWING CO -B Common Stock 60871R209 7,194.42648 153,432 Sh SOLE 1 109,028 17,230 27,174 CARLISLE COS INC Common Stock 142339100 7,192.37475 161,445 Sh SOLE 1 146,026 200 15,219 SCANA CORP Common Stock 80589M102 7,177.34785 182,305 Sh SOLE 1 113,046 4,356 64,903 NORTHEAST UTILITIES Common Stock 664397106 7,173.23740 207,319 Sh SOLE 1 156,847 11,724 38,748 CORN PRODUCTS INTL INC Common Stock 219023108 7,140.12234 137,787 Sh SOLE 1 47,078 5,365 85,344 VENTAS INC COM REIT 92276F100 7,121.82510 131,157 Sh SOLE 1 96,540 8,101 26,516 DENBURY RES INC COM NEW Common Stock 247916208 7,117.18720 291,688 Sh SOLE 1 248,075 15,619 27,994 JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 7,111.00008 270,586 Sh SOLE 270,586 -- -- PRUDENTIAL PLC ADR ADR 74435K204 7,108.31552 312,866 Sh SOLE 1 263,996 2,420 46,450 OSHKOSH CORP Common Stock 688239201 7,064.07694 199,663 Sh SOLE 1 94,502 390 104,771 INTL GAME TECHNOLOGY Common Stock 459902102 7,027.70361 433,007 Sh SOLE 1 367,057 21,676 44,274 FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 7,016.40832 103,916 Sh SOLE 1 84,676 956 18,284 TECH DATA CORP Common Stock 878237106 6,979.26350 137,225 Sh SOLE 1 68,604 1,911 66,710 HEALTH NET INC Common Stock 42222G108 6,956.69610 212,743 Sh SOLE 1 108,824 10,127 93,792 TECHNE CORP Common Stock 878377100 6,939.79142 96,938 Sh SOLE 1 55,687 559 40,692 NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 6,933.95037 69,291 Sh SOLE 69,291 -- -- JACK HENRY & ASSOCIATES INC Common Stock 426281101 6,921.18525 204,225 Sh SOLE 1 188,621 925 14,679 WALTER ENERGY INC Common Stock 93317Q105 6,911.94091 51,037 Sh SOLE 1 41,607 2,029 7,401 UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 6,911.81667 139,887 Sh SOLE 1 116,158 4,914 18,815 DEUTSCHE POST AG ADR 25157Y202 6,908.11108 380,822 Sh SOLE 1 144,645 984 235,193 ALCON INC Common Stock H01301102 6,901.60149 41,699 Sh SOLE 1 25,124 7,483 9,092 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 6,842.71672 184,142 Sh SOLE 1 149,037 10,041 25,064 NUSTAR ENERGY LP UNIT COM Ltd Part 67058H102 6,818.26059 100,431 Sh SOLE 100,431 -- -- SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 6,807.06618 174,406 Sh SOLE 1 39,033 452 134,921 ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 6,783.93868 184,196 Sh SOLE 184,196 -- -- ELECTRONIC ARTS INC Common Stock 285512109 6,768.64881 346,577 Sh SOLE 1 288,220 8,818 49,539 GOODYEAR TIRE & RUBBER CO Common Stock 382550101 6,723.93778 448,861 Sh SOLE 1 328,799 6,148 113,914 HOLOGIC INC Common Stock 436440101 6,695.40900 301,595 Sh SOLE 1 234,697 9,462 57,436 VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 6,692.12293 134,353 Sh SOLE 1 116,017 10,897 7,439 EVEREST RE GROUP LTD Common Stock G3223R108 6,672.58060 75,670 Sh SOLE 1 44,059 2,656 28,955 CENTRICA PLC SPON ADR NEW ADR 15639K300 6,667.88845 315,565 Sh SOLE 1 281,475 2,242 31,848 ENDO PHARMACEUT HLDGS INC Common Stock 29264F205 6,664.35780 174,643 Sh SOLE 1 51,099 3,601 119,943 BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 6,652.35720 101,718 Sh SOLE 1 101,189 289 240 PETROBRAS ENERGIA S.A. ADR 71646J109 6,633.73745 300,305 Sh SOLE 300,305 -- -- REXAM PLC SP ADR NEW2001 ADR 761655406 6,623.97190 224,770 Sh SOLE 1 57,247 87 167,436 NEW YORK COMMUNITY BANCORP Common Stock 649445103 6,596.96992 382,211 Sh SOLE 1 248,624 4,164 129,423 EUROPEAN AERONAUT UNSPONSORED ADR ADR 29875W100 6,573.98226 226,221 Sh SOLE 1 44,819 150 181,252 BANCO MARCO SA SPON ADR B ADR 05961W105 6,572.20546 164,182 Sh SOLE 163,959 -- 223 ONEOK INC Common Stock 682680103 6,563.93760 98,145 Sh SOLE 1 57,853 8,471 31,821 THOMPSON CREEK METALS CO INC Common Stock 884768102 6,558.80874 523,031 Sh SOLE 1 518,478 365 4,188 CALPINE CORP Common Stock 131347304 6,547.88265 412,595 Sh SOLE 1 273,882 56,178 82,535 WILLIAMS-SONOMA INC Common Stock 969904101 6,524.55000 161,100 Sh SOLE 1 103,179 12,034 45,887 MUENCHENER RUECK - UNSPON ADR ADR 626188106 6,521.99890 413,570 Sh SOLE 1 130,386 523 282,661 SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 6,515.18700 602,700 Sh SOLE 602,700 -- -- NABORS INDUSTRIES LTD Common Stock G6359F103 6,509.03652 214,254 Sh SOLE 1 153,654 11,491 49,109 ALBEMARLE CORP COM Common Stock 012653101 6,485.04500 108,500 Sh SOLE 1 94,771 4,674 9,055 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 6,464.58000 538,715 Sh SOLE 1 483,423 3,928 51,364 LIBERTY MEDIA CORP-CAP SER A Tracking Stk 53071M302 6,449.21914 87,542 Sh SOLE 1 77,404 1,637 8,501 ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 6,408.07440 266,448 Sh SOLE 266,448 -- -- PEOPLE'S UNITED FINANCIAL Common Stock 712704105 6,388.46366 507,827 Sh SOLE 1 336,779 3,409 167,639 APARTMENT INVT & MGMT CO -A REIT 03748R101 6,385.68558 250,714 Sh SOLE 1 199,210 2,434 49,070 TESORO CORP Common Stock 881609101 6,383.39360 237,920 Sh SOLE 1 166,417 9,017 62,486 DR HORTON INC Common Stock 23331A109 6,366.86480 546,512 Sh SOLE 1 374,351 26,481 145,680 ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 6,335.84766 106,718 Sh SOLE 1 77,581 3,484 25,653 NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 6,327.73272 131,718 Sh SOLE 1 123,044 1,528 7,146 ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 6,316.88481 110,493 Sh SOLE 1 95,403 124 14,966 PLUM CREEK TIMBER CO INC COM REIT 729251108 6,315.64381 144,821 Sh SOLE 1 134,272 2,153 8,396 SYNGENTA AG SPONSORED ADR ADR 87160A100 6,313.53926 96,878 Sh SOLE 1 53,151 949 42,778 CITY NATIONAL CORP Common Stock 178566105 6,309.38770 110,594 Sh SOLE 1 100,324 4,258 6,012 ING GROUP N V SPONSORED ADR ADR 456837103 6,307.17939 496,238 Sh SOLE 1 382,401 2,210 111,627 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 6,303.17844 131,508 Sh SOLE 1 111,048 11,417 9,043 MCDERMOTT INTL INC Common Stock 580037109 6,296.66922 247,998 Sh SOLE 1 170,659 14,630 62,709 PROTECTIVE LIFE CORP Common Stock 743674103 6,282.44685 236,627 Sh SOLE 1 157,922 9,339 69,366 MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 6,269.55785 403,187 Sh SOLE 1 268,558 51,913 82,716 RYDER SYSTEM INC Common Stock 783549108 6,263.72340 123,789 Sh SOLE 1 70,400 4,942 48,447 SIGMA ALDRICH CORP COM Common Stock 826552101 6,257.78484 98,331 Sh SOLE 1 88,837 4,629 4,865 HELMERICH & PAYNE INC COM Common Stock 423452101 6,238.15104 90,816 Sh SOLE 1 67,966 5,047 17,803 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD ADR 20441W203 6,237.11765 220,315 Sh SOLE 220,078 -- 237 COHEN&STEERS SEL UTIL Closed-End COM Fund 19248A109 6,233.59170 353,178 Sh SOLE 353,178 -- -- INTL FLAVORS & FRAGRANCES Common Stock 459506101 6,221.83870 99,869 Sh SOLE 1 77,392 1,940 20,537 ACUITY BRANDS INC Common Stock 00508Y102 6,176.01759 105,591 Sh SOLE 1 93,563 1,258 10,770 NV ENERGY INC Common Stock 67073Y106 6,168.53986 414,274 Sh SOLE 1 294,436 19,748 100,090 NRG ENERGY INC Common Stock 629377508 6,161.04312 286,028 Sh SOLE 1 162,119 11,908 112,001 TRANSOCEAN LTD Common Stock H8817H100 6,150.17705 78,899 Sh SOLE 1 59,444 273 19,182 WESCO INTERNATIONAL INC Common Stock 95082P105 6,142.37500 98,278 Sh SOLE 1 56,602 513 41,163 DELTA AIR LINES INC Common Stock 247361702 6,118.42420 624,329 Sh SOLE 1 418,368 53,577 152,384 AARON'S INC CLASS A COMMON Common Stock 002535300 6,115.28504 241,139 Sh SOLE 1 229,169 5,847 6,123 REINSURANCE GROUP OF AMERICA Common Stock 759351604 6,091.29228 97,026 Sh SOLE 1 57,588 3,571 35,867 HITACHI LIMITED ADR 10 COM ADR 433578507 6,086.29929 117,883 Sh SOLE 1 92,163 132 25,588 ORIX CORP SPONSORED ADR ADR 686330101 6,075.24278 130,454 Sh SOLE 1 128,988 510 956

SHARES/PRN ------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- -------------- --------- --- ---------- -------- ------- ------ ------- MASSEY ENERGY CO Common Stock 576206106 6,072.48716 88,831 Sh SOLE 1 66,139 396 22,296 TEMPLE-INLAND INC Common Stock 879868107 6,067.45620 259,293 Sh SOLE 1 156,366 9,830 93,097 OWENS-ILLINOIS INC Common Stock 690768403 6,055.90267 200,593 Sh SOLE 1 122,111 9,088 69,394 BUCKEYE PARTNERS L P UNIT LTD PARTN Ltd Part 118230101 6,043.73418 95,117 Sh SOLE 95,117 -- -- UMPQUA HOLDINGS CORP Common Stock 904214103 6,037.10536 527,719 Sh SOLE 1 415,106 1,714 110,899 ROYAL KPN NV SPONSORED ADR ADR 780641205 6,020.59325 351,055 Sh SOLE 1 344,372 2,153 4,530 TESCO PLC SPONSORED ADR ADR 881575302 6,005.69200 324,632 Sh SOLE 1 249,996 3,597 71,039 CIRRUS LOGIC INC Common Stock 172755100 5,990.20623 284,841 Sh SOLE 1 267,040 2,026 15,775 COMMERCE BANCSHARES INC Common Stock 200525103 5,968.37784 147,586 Sh SOLE 1 80,199 2,512 64,875 HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 5,965.58025 381,675 Sh SOLE 1 234,737 8,841 138,097 TENET HEALTHCARE CORP Common Stock 88033G100 5,954.39015 799,247 Sh SOLE 1 599,296 2,642 197,309 BIG LOTS INC Common Stock 089302103 5,953.94899 137,093 Sh SOLE 1 98,996 4,433 33,664 HEALTH CARE REIT INC COM REIT 42217K106 5,951.88756 113,499 Sh SOLE 1 89,263 11,644 12,592 POLO RALPH LAUREN CORP Common Stock 731572103 5,919.99105 47,877 Sh SOLE 1 38,716 3,448 5,713 ROPER INDS INC NEW COM Common Stock 776696106 5,880.40398 68,013 Sh SOLE 1 49,416 5,663 12,934 SL GREEN RLTY CORP COM REIT 78440X101 5,868.68320 78,041 Sh SOLE 1 62,412 7,819 7,810 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P301 5,859.95640 282,680 Sh SOLE 1 251,127 1,896 29,657 ENI S P A SPONSORED ADR ADR 26874R108 5,852.07082 119,114 Sh SOLE 1 94,313 1,233 23,568 CREE INC Common Stock 225447101 5,843.30208 126,588 Sh SOLE 1 113,725 5,090 7,773 CANADIAN NATL RAILWAY CO Common Stock 136375102 5,821.30653 77,339 Sh SOLE 66,879 -- 10,460 EQT CORP Common Stock 26884L109 5,819.83700 116,630 Sh SOLE 1 94,591 10,770 11,269 HUNTINGTON BANCSHARES INC Common Stock 446150104 5,799.57520 873,430 Sh SOLE 1 587,663 2,094 283,673 TD AMERITRADE HOLDING CORP Common Stock 87236Y108 5,771.49415 276,545 Sh SOLE 1 208,975 20,914 46,656 EXPEDIA INC Common Stock 30212P105 5,761.03308 254,238 Sh SOLE 1 218,259 1,838 34,141 PRIDE INTERNATIONAL INC Common Stock 74153Q102 5,727.72610 133,358 Sh SOLE 1 105,593 9,035 18,730 BANK OF NOVA SCOTIA Common Stock 064149107 5,717.49626 93,134 Sh SOLE 93,134 -- -- HANSEN NATURAL CORP Common Stock 411310105 5,716.06792 94,904 Sh SOLE 1 58,872 5,181 30,851 PETROHAWK ENERGY CORP COM Common Stock 716495106 5,683.88118 231,617 Sh SOLE 1 193,903 16,913 20,801 HAWAIIAN ELECTRIC INDS Common Stock 419870100 5,666.70080 228,496 Sh SOLE 1 155,516 6,342 66,638 LAM RESEARCH CORP COM Common Stock 512807108 5,644.86582 99,627 Sh SOLE 1 74,098 6,643 18,886 ENAGAS S.A. ADR 29248L104 5,638.14000 501,168 Sh SOLE 3,113 -- 498,055 VECTREN CORPORATION Common Stock 92240G101 5,637.41760 207,258 Sh SOLE 1 141,437 2,202 63,619 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 5,629.50971 452,897 Sh SOLE 452,897 -- -- MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 5,623.65180 1,222,533 Sh SOLE 1 936,046 14,865 271,622 SEALED AIR CORP Common Stock 81211K100 5,604.67848 210,228 Sh SOLE 1 155,331 5,287 49,610 APOLLO GROUP INC-CL A Common Stock 037604105 5,595.22966 134,146 Sh SOLE 1 55,421 1,310 77,415 LAZARD LTD SHS A Ltd Part G54050102 5,593.71582 134,529 Sh SOLE 134,529 -- -- POLYCOM INC Common Stock 73172K104 5,593.26690 107,874 Sh SOLE 1 53,322 4,387 50,165 THOMSON REUTERS CORP Common Stock 884903105 5,572.43316 142,009 Sh SOLE 1 126,917 12,980 2,112 UNITED CONTINENTAL HOLDINGS Common Stock 910047109 5,557.60260 241,740 Sh SOLE 1 156,548 5,623 79,569 SPDR NUVEEN BARCLAYS CAPITAL SHRT TERM ETP 78464A425 5,545.79648 232,723 Sh SOLE 232,723 -- -- KB FINANCIAL GROUP INC - ADR ADR 48241A105 5,525.95074 105,922 Sh SOLE 105,922 -- -- MITSUBISHI CORP SPONSORED ADR ADR 606769305 5,525.03248 99,856 Sh SOLE 1 74,597 761 24,498 GIVAUDAN - UNSPONS ADR ADR 37636P108 5,523.65856 273,991 Sh SOLE 1 36,918 205 236,868 CELANESE CORP-SERIES A Common Stock 150870103 5,522.37894 124,462 Sh SOLE 1 72,751 9,516 42,195 LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 5,471.06962 172,807 Sh SOLE 1 144,786 761 27,260 FEDERATED INVESTORS INC-CL B Common Stock 314211103 5,455.04725 203,927 Sh SOLE 1 147,124 4,247 52,556 NEWMARKET CORP Common Stock 651587107 5,429.95218 34,319 Sh SOLE 1 23,387 983 9,949 MOLEX INC Common Stock 608554101 5,428.94696 216,121 Sh SOLE 1 175,967 8,813 31,341 IDEXX LABORATORIES INC Common Stock 45168D104 5,422.23396 70,218 Sh SOLE 1 44,780 3,109 22,329 BJ'S WHOLESALE CLUB INC Common Stock 05548J106 5,418.97118 110,999 Sh SOLE 1 50,369 3,906 56,724 ACTIVISION BLIZZARD INC Common Stock 00507V109 5,413.35493 493,469 Sh SOLE 1 308,209 85,207 100,053 TELEPHONE AND DATA SYSTEMS Common Stock 879433100 5,411.81560 160,588 Sh SOLE 1 58,143 3,881 98,564 ANIXTER INTERNATIONAL INC Common Stock 035290105 5,408.85699 77,391 Sh SOLE 1 39,478 4,088 33,825 ROVI CORP Common Stock 779376102 5,400.16099 100,655 Sh SOLE 1 89,930 4,717 6,008 POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 5,384.02159 91,363 Sh SOLE 75,513 -- 15,850 ALLSCRIPTS HEALTHCARE SOLUTI Common Stock 01988P108 5,362.60916 255,484 Sh SOLE 1 143,219 3,833 108,432 WEBMD HEALTH CORP Common Stock 94770V102 5,354.98106 100,243 Sh SOLE 1 52,978 3,037 44,228 POSCO SPONSORED ADR ADR 693483109 5,334.71433 46,677 Sh SOLE 46,675 -- 2 ROGERS COMMUNICATIONS INC-B Common Stock 775109200 5,317.16640 146,076 Sh SOLE 146,076 -- -- ACME PACKET INC Common Stock 004764106 5,314.47824 74,894 Sh SOLE 1 74,239 401 254 ENERGIZER HLDGS INC COM Common Stock 29266R108 5,264.13216 73,976 Sh SOLE 1 56,249 3,171 14,556 FMC CORP Common Stock 302491303 5,245.95624 61,768 Sh SOLE 1 47,162 3,758 10,848 ASML HLDG NV N Y SHS NY Reg Shrs N07059186 5,242.81200 117,816 Sh SOLE 96,435 -- 21,381 GAMESTOP CORP-CLASS A Common Stock 36467W109 5,192.00852 230,551 Sh SOLE 1 165,274 1,119 64,158 AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 5,182.22159 326,131 Sh SOLE 1 232,632 8,509 84,990 MANITOWOC COMPANY INC Common Stock 563571108 5,161.86396 235,917 Sh SOLE 1 197,565 2,574 35,778 SPX CORP Common Stock 784635104 5,131.69021 64,639 Sh SOLE 1 45,512 1,749 17,378 DISCOVERY COMMUNICATIONS INC - A Common Stock 25470F104 5,129.94300 128,570 Sh SOLE 1 122,964 3,287 2,319 AMDOCS LTD Common Stock G02602103 5,121.50970 177,522 Sh SOLE 1 81,484 8,329 87,709 KOMATSU LTD SPON ADR NEW ADR 500458401 5,103.09400 150,091 Sh SOLE 1 108,340 1,816 39,935 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 5,094.86650 86,795 Sh SOLE 86,780 -- 15 IHS INC-CLASS A Common Stock 451734107 5,082.26875 57,265 Sh SOLE 1 47,694 6,987 2,584 SERVICE CORP INTERNATIONAL Common Stock 817565104 5,081.49913 459,448 Sh SOLE 1 368,958 3,929 86,561 JONES LANG LASALLE INC Common Stock 48020Q107 5,081.35404 50,946 Sh SOLE 1 34,278 637 16,031 ENERSIS S A SPONSORED ADR ADR 29274F104 5,075.95764 243,802 Sh SOLE 1 243,702 100 -- MACERICH CO/THE REIT 554382101 5,070.78234 102,378 Sh SOLE 1 71,557 1,157 29,664 PHARMACEUTICAL PROD DEV INC COM Common Stock 717124101 5,070.48500 183,050 Sh SOLE 1 108,991 4,264 69,795 CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 5,064.67166 146,336 Sh SOLE 1 99,785 12,473 34,078 SNAP-ON INC Common Stock 833034101 5,029.00398 83,733 Sh SOLE 1 70,323 1,516 11,894 COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 5,002.19856 207,388 Sh SOLE 1 149,111 4,633 53,644 BE AEROSPACE INC Common Stock 073302101 4,997.64980 140,660 Sh SOLE 1 98,574 17,142 24,944 PRECISION DRILLING TRUST COM Common Stock 74022D308 4,989.30044 368,486 Sh SOLE 1 368,369 117 -- LINCARE HOLDINGS INC Common Stock 532791100 4,986.11294 168,109 Sh SOLE 1 134,904 552 32,653 SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 4,971.59017 99,691 Sh SOLE 1 18,401 153 81,137 SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 4,970.94414 354,814 Sh SOLE 1 334,598 1,616 18,600 COPART INC Common Stock 217204106 4,962.75822 114,534 Sh SOLE 1 99,810 2,783 11,941 VALUECLICK INC Common Stock 92046N102 4,957.04360 343,048 Sh SOLE 1 234,771 11,800 96,477 WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 4,955.79590 101,242 Sh SOLE 1 89,217 732 11,293 SMITHFIELD FOODS INC Common Stock 832248108 4,950.21267 205,745 Sh SOLE 1 99,475 993 105,277 ARTHUR J GALLAGHER & CO Common Stock 363576109 4,930.89027 162,147 Sh SOLE 1 125,153 7,684 29,310 ATWOOD OCEANICS INC Common Stock 050095108 4,926.54801 106,107 Sh SOLE 1 95,888 849 9,370 HUDSON CITY BANCORP INC Common Stock 443683107 4,920.66344 508,333 Sh SOLE 1 446,668 18,306 43,359 NICOR INC Common Stock 654086107 4,901.14530 91,269 Sh SOLE 1 73,489 874 16,906 MEDICIS PHARMACEUTICAL-CL A Common Stock 584690309 4,901.11074 152,969 Sh SOLE 1 34,899 1,898 116,172 SINGAPORE AIRLINES LTD. ADR 82930C106 4,890.51850 225,890 Sh SOLE 1,887 -- 224,003 DICK'S SPORTING GOODS INC Common Stock 253393102 4,875.64096 121,952 Sh SOLE 1 81,827 7,701 32,424 DPL INC Common Stock 233293109 4,856.25711 177,171 Sh SOLE 1 127,236 6,721 43,214

SHARES/PRN ------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- -------------- --------- --- ---------- -------- ------- ------ ------- NTT DOCOMO INC SPONS ADR ADR 62942M201 4,855.96576 276,064 Sh SOLE 1 259,358 5,130 11,576 COOPER COS INC/THE Common Stock 216648402 4,838.99820 69,676 Sh SOLE 1 42,667 5,734 21,275 CONCHO RESOURCES INC Common Stock 20605P101 4,837.72780 45,086 Sh SOLE 1 35,857 6,265 2,964 COVANCE INC Common Stock 222816100 4,823.78688 88,154 Sh SOLE 1 62,414 4,158 21,582 TORO CO Common Stock 891092108 4,820.55112 72,796 Sh SOLE 1 36,854 1,007 34,935 SOHU.COM INC Common Stock 83408W103 4,810.51688 53,833 Sh SOLE 1 53,299 343 191 ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 4,809.44100 121,758 Sh SOLE 1 94,091 323 27,344 ARCH CAPITAL GROUP LTD Common Stock G0450A105 4,774.90741 48,139 Sh SOLE 1 26,752 4,191 17,196 AMB PROPERTY CORP COM REIT 00163T109 4,759.65831 132,323 Sh SOLE 1 103,799 5,309 23,215 DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 4,757.14338 80,534 Sh SOLE 1 66,842 855 12,837 GREENHILL & CO INC Common Stock 395259104 4,750.49853 72,207 Sh SOLE 55,517 -- 16,690 KONINKLIJKE AHOLD N V SPON ADR NEW ADR 500467402 4,743.31746 352,401 Sh SOLE 1 206,054 2,520 143,827 DRIL-QUIP INC Common Stock 262037104 4,740.14037 59,979 Sh SOLE 1 55,036 891 4,052 EATON VANCE LTD Closed-End DURATION FND Fund 27828H105 4,734.99051 296,307 Sh SOLE 296,307 -- -- UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 4,725.29344 150,679 Sh SOLE 1 97,887 1,735 51,057 WORLD FUEL SERVICES CORP Common Stock 981475106 4,706.73961 115,901 Sh SOLE 1 70,891 7,841 37,169 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 4,705.39638 84,599 Sh SOLE 84,599 -- -- GENTEX CORP Common Stock 371901109 4,699.67025 155,361 Sh SOLE 1 122,720 18,380 14,261 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 4,688.49141 67,959 Sh SOLE 1 31,526 3,743 32,690 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 4,664.29469 219,703 Sh SOLE 219,703 -- -- DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 4,659.69140 132,340 Sh SOLE 1 100,469 18,173 13,698 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 4,657.47114 54,226 Sh SOLE 1 40,222 2,376 11,628 HERBALIFE LTD Common Stock G4412G101 4,636.86912 56,992 Sh SOLE 1 23,669 10,403 22,920 MEAD JOHNSON NUTRITION CO Common Stock 582839106 4,622.98779 79,803 Sh SOLE 1 63,101 175 16,527 DRESSER-RAND GROUP INC Common Stock 261608103 4,620.86436 86,178 Sh SOLE 1 55,137 4,968 26,073 FANUC LTD - UNPONS ADR ADR 307305102 4,617.69720 183,972 Sh SOLE 1 174,520 504 8,948 PARTNERRE LTD Common Stock G6852T105 4,617.15632 58,268 Sh SOLE 1 31,681 3,684 22,903 ON SEMICONDUCTOR CORP COM Common Stock 682189105 4,612.69534 467,819 Sh SOLE 1 368,866 26,652 72,301 AOL INC Common Stock 00184X105 4,601.71718 235,623 Sh SOLE 1 172,453 2,509 60,661 ALUMINA LTD SPONSORED ADR ADR 022205108 4,599.83983 450,523 Sh SOLE 1 361,074 8,284 81,165 DILLARDS INC-CL A Common Stock 254067101 4,596.54840 114,570 Sh SOLE 1 58,556 12,707 43,307 MUELLER INDUSTRIES INC Common Stock 624756102 4,582.29722 125,131 Sh SOLE 1 89,227 438 35,466 NATIONAL INSTRUMENTS CORP Common Stock 636518102 4,540.88975 138,569 Sh SOLE 1 85,776 1,067 51,726 ROWAN COMPANIES INC Common Stock 779382100 4,537.41854 102,703 Sh SOLE 1 79,743 8,168 14,792 MANULIFE FINANCIAL CORP Common Stock 56501R106 4,533.36323 256,267 Sh SOLE 1 252,738 622 2,907 ALLIANT ENERGY CORP Common Stock 018802108 4,526.81933 116,281 Sh SOLE 1 68,304 5,857 42,120 TERADYNE INC Common Stock 880770102 4,502.61734 252,814 Sh SOLE 1 192,652 16,273 43,889 STATOIL ASA SPONSORED ADR ADR 85771P102 4,497.49788 162,717 Sh SOLE 1 128,057 815 33,845 DIAGEO P L C SPON ADR NEW ADR 25243Q205 4,497.36110 59,005 Sh SOLE 1 42,304 416 16,285 XSTRATA PLC ADR ADR 98418K105 4,495.27832 964,652 Sh SOLE 1 880,697 2,188 81,767 WESCO FINL CORP COM Common Stock 950817106 4,493.31400 11,545 Sh SOLE 1 7,345 215 3,985 NOVELLUS SYSTEMS INC Common Stock 670008101 4,475.24177 120,529 Sh SOLE 1 84,992 7,455 28,082 COLUMBIA SPORTSWEAR CO Common Stock 198516106 4,471.83036 75,258 Sh SOLE 1 57,148 43 18,067 MITSUBISHI ESTATE LTD ADR ADR 606783207 4,467.52689 26,421 Sh SOLE 1 23,433 485 2,503 FIDELITY NATIONAL FINL-A Common Stock 31620R105 4,449.69243 314,911 Sh SOLE 1 194,320 3,703 116,888 ENEL SPA - ADR ADR 29265W207 4,435.35750 704,025 Sh SOLE 1 591,916 6,154 105,955 ATMEL CORP Common Stock 049513104 4,434.24790 325,330 Sh SOLE 1 171,535 18,567 135,228 AMERIGROUP CORP Common Stock 03073T102 4,433.69975 69,007 Sh SOLE 1 56,258 2,490 10,259 TIBCO SOFTWARE INC Common Stock 88632Q103 4,415.64450 162,042 Sh SOLE 1 73,451 24,454 64,137 MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 4,406.29760 172,121 Sh SOLE 1 133,592 828 37,701 HANNOVER RUECKVERSICHER ADR 410693105 4,399.51840 161,747 Sh SOLE 1 144,952 1,225 15,570 NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 4,395.72999 63,403 Sh SOLE 34,723 -- 28,680 OLD REPUBLIC INTL CORP Common Stock 680223104 4,389.83901 345,929 Sh SOLE 1 231,053 9,027 105,849 BECKMAN COULTER INC COM Common Stock 075811109 4,371.72489 52,627 Sh SOLE 1 44,021 4,129 4,477 UNILEVER PLC SPON ADR NEW ADR 904767704 4,367.45308 142,634 Sh SOLE 1 124,502 2,332 15,800 ISHARES TR RUSSELL 2000 ETP 464287655 4,364.55118 51,854 Sh SOLE 1 24,402 24,291 3,161 CINTAS CORP Common Stock 172908105 4,345.90672 143,524 Sh SOLE 1 113,582 1,735 28,207 MAKITA CORP ADR NEW ADR 560877300 4,328.66480 92,335 Sh SOLE 1 50,605 745 40,985 CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 4,325.26230 84,726 Sh SOLE 81,006 -- 3,720 ALEXANDER & BALDWIN INC Common Stock 014482103 4,322.91805 94,697 Sh SOLE 1 83,908 500 10,289 AMERICAN FINANCIAL GROUP INC Common Stock 025932104 4,321.53804 123,402 Sh SOLE 1 64,122 4,159 55,121 URS CORP Common Stock 903236107 4,319.99655 93,811 Sh SOLE 1 66,013 4,150 23,648 WHITING PETE CORP NEW COM Common Stock 966387102 4,309.97255 58,679 Sh SOLE 1 36,658 11,278 10,743 CHIMERA INVESTMENT CORP REIT 16934Q109 4,302.82116 1,086,571 Sh SOLE 1 357,750 31,833 696,988 GDF SUEZ SPON ADR ADR 36160B105 4,291.88000 104,680 Sh SOLE 1 93,333 1,068 10,279 SKYWORKS SOLUTIONS INC Common Stock 83088M102 4,290.31080 132,417 Sh SOLE 1 98,395 15,946 18,076 BARRICK GOLD CORP Common Stock 067901108 4,265.44470 82,170 Sh SOLE 82,015 -- 155 ATLAS COPCO AB SP ADR A NEW ADR 049255706 4,265.03736 160,099 Sh SOLE 1 154,009 1,935 4,155 COHEN & STEERS REIT & PR Closed-End Fund 19247X100 4,262.73515 280,259 Sh SOLE 280,259 -- -- PETSMART INC Common Stock 716768106 4,257.89910 103,978 Sh SOLE 1 76,624 1,944 25,410 MDU RESOURCES GROUP INC Common Stock 552690109 4,257.48950 185,350 Sh SOLE 1 119,730 3,955 61,665 AVIS BUDGET GROUP INC Common Stock 053774105 4,255.09362 237,582 Sh SOLE 1 141,386 1,621 94,575 OLD DOMINION FREIGHT LINE Common Stock 679580100 4,243.64424 120,936 Sh SOLE 1 95,898 462 24,576 CAREFUSION CORP Common Stock 14170T101 4,241.59020 150,411 Sh SOLE 1 116,842 1,802 31,767 ENCANA CORP Common Stock 292505104 4,240.45665 122,805 Sh SOLE 1 122,738 67 -- GEMALTO NV SPONSORED ADR ADR 36863N208 4,238.32860 170,214 Sh SOLE 0 -- 170,214 ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 4,236.26604 54,332 Sh SOLE 1 46,382 6,342 1,608 NASDAQ OMX GROUP/THE Common Stock 631103108 4,235.17600 163,900 Sh SOLE 1 124,854 1,893 37,153 REGENERON PHARMACEUTICALS Common Stock 75886F107 4,229.57304 94,116 Sh SOLE 1 93,193 368 555 ALLIED WORLD ASSURANCE CO Common Stock H01531104 4,221.23115 67,335 Sh SOLE 1 39,909 20 27,406 LENNAR CORP-A Common Stock 526057104 4,220.47416 232,918 Sh SOLE 1 180,658 13,717 38,543 DEAN FOODS CO Common Stock 242370104 4,220.31000 422,031 Sh SOLE 1 275,942 3,388 142,701 UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 4,212.80888 141,941 Sh SOLE 1 120,015 1,586 20,340 RAYONIER INC COM REIT 754907103 4,199.50707 67,397 Sh SOLE 1 44,055 1,528 21,814 CIT GROUP INC. Common Stock 125581801 4,199.30205 98,691 Sh SOLE 1 79,789 9,306 9,596 RIVERBED TECHNOLOGY INC Common Stock 768573107 4,176.96630 110,942 Sh SOLE 1 79,092 627 31,223 ALASKA AIR GROUP INC Common Stock 011659109 4,168.72344 65,732 Sh SOLE 1 21,652 636 43,444 CALAMOS CVT AND HIGH Closed-End INCOME Fund 12811P108 4,162.64983 305,180 Sh SOLE 305,180 -- -- GENON ENERGY INC Common Stock 37244E107 4,153.47531 1,090,151 Sh SOLE 1 543,293 78,845 468,013 GENERAL CABLE CORP Common Stock 369300108 4,150.52150 95,855 Sh SOLE 1 68,475 4,544 22,836 COMPUWARE CORP Common Stock 205638109 4,139.72790 358,418 Sh SOLE 1 250,719 14,252 93,447 MBIA INC Common Stock 55262C100 4,138.16672 412,168 Sh SOLE 1 281,642 95,328 35,198 PATTERSON COMPANIES INC COM Common Stock 703395103 4,130.07357 128,303 Sh SOLE 1 94,860 5,325 28,118 GREEK ORGANIZATION OF FOOTBALL ADR ADR 392483103 4,117.86100 374,351 Sh SOLE 102 -- 374,249 DIGITAL RIVER INC Common Stock 25388B104 4,116.96313 109,991 Sh SOLE 1 47,770 5 62,216 PROASSURANCE CORP Common Stock 74267C106 4,115.75476 64,948 Sh SOLE 1 36,918 1,359 26,671 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 4,110.78015 273,505 Sh SOLE 273,505 -- -- SANDRIDGE ENERGY INC Common Stock 80007P307 4,108.28800 320,960 Sh SOLE 1 246,022 33,692 41,246

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- -------------- ------- --- ---------- -------- ------- ------ ------- PIEDMONT NATURAL GAS CO Common Stock 720186105 4,106.87095 135,317 Sh SOLE 1 114,025 4,284 17,008 AIRGAS INC COM Common Stock 009363102 4,104.95526 61,803 Sh SOLE 1 43,436 5,201 13,166 UDR INC COM REIT 902653104 4,103.81052 168,396 Sh SOLE 1 150,670 9,458 8,268 FOOT LOCKER INC Common Stock 344849104 4,100.02464 207,912 Sh SOLE 1 145,840 4,806 57,266 VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 4,097.62080 125,080 Sh SOLE 116,966 -- 8,114 SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 4,096.56056 81,784 Sh SOLE 1 73,720 5,989 2,075 AMERICAN INTERNATIONAL GROUP Common Stock 026874784 4,080.91362 116,133 Sh SOLE 1 91,614 8,123 16,396 CABOT OIL & GAS CORP COM Common Stock 127097103 4,077.04793 76,969 Sh SOLE 1 61,446 7,005 8,518 IRON MOUNTAIN INC Common Stock 462846106 4,070.92419 130,353 Sh SOLE 1 102,143 8,820 19,390 CENOVUS ENERGY INC Common Stock 15135U109 4,070.55308 103,366 Sh SOLE 1 80,014 67 23,285 LEUCADIA NATL CORP COM Common Stock 527288104 4,062.87912 108,228 Sh SOLE 1 96,232 9,736 2,260 SNAM RETE GAS SPA ADR ADR 833031107 4,044.35874 354,147 Sh SOLE 0 -- 354,147 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 4,042.62248 179,752 Sh SOLE 1 154,789 2,889 22,074 PERKINELMER INC COM Common Stock 714046109 4,036.59566 153,658 Sh SOLE 1 129,388 8,293 15,977 NATIONAL SEMICONDUCTOR CORP Common Stock 637640103 4,033.52652 281,278 Sh SOLE 1 214,943 14,524 51,811 BUCYRUS INTERNATIONAL INC Common Stock 118759109 4,026.26915 44,027 Sh SOLE 1 26,690 3,122 14,215 NUVEEN QUALITY Closed-End PREFERRED II Fund 67072C105 4,012.84404 484,643 Sh SOLE 484,643 -- -- CASEY'S GENERAL STORES INC Common Stock 147528103 4,007.67900 102,761 Sh SOLE 1 80,505 4,197 18,059 SIGNET JEWELERS LTD Common Stock G81276100 4,004.61438 87,019 Sh SOLE 1 60,029 49 26,941 METSO CORP SPONSORED ADR ADR 592671101 3,996.43200 74,008 Sh SOLE 1 70,119 1,598 2,291 IBERDROLA SA - SPONSORED ADR ADR 450737101 3,990.31548 115,061 Sh SOLE 1 101,653 2,321 11,087 CABOT CORP Common Stock 127055101 3,988.06866 86,154 Sh SOLE 1 39,618 4,124 42,412 BEMIS COMPANY Common Stock 081437105 3,976.40795 121,195 Sh SOLE 1 78,846 1,307 41,042 TREEHOUSE FOODS INC Common Stock 89469A104 3,974.13247 69,881 Sh SOLE 1 42,897 4,076 22,908 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 3,972.63888 113,764 Sh SOLE 1 69,223 2,015 42,526 TRINITY INDUSTRIES INC Common Stock 896522109 3,970.55426 108,278 Sh SOLE 1 79,233 1,062 27,983 NEWCREST MNG LTD SPONSORED ADR ADR 651191108 3,955.10760 95,534 Sh SOLE 1 85,368 1,246 8,920 ENDURANCE SPECIALTY HOLDINGS Common Stock G30397106 3,955.05466 81,013 Sh SOLE 1 34,118 5,736 41,159 ADVANCED MICRO DEVICES Common Stock 007903107 3,954.35310 459,809 Sh SOLE 1 337,926 7,857 114,026 WEIGHT WATCHERS INTL INC Common Stock 948626106 3,944.24660 56,266 Sh SOLE 1 26,655 2,747 26,864 KDDI CORP - UNSP ADR ADR 48667L106 3,944.07740 63,430 Sh SOLE 1 39,275 707 23,448 CABELA'S INC Common Stock 126804301 3,933.47276 157,276 Sh SOLE 1 133,254 5,540 18,482 HOLLY CORP COM PAR $0.01 Common Stock 435758305 3,928.37704 64,654 Sh SOLE 1 52,930 2,750 8,974 SWIFT ENERGY CO Common Stock 870738101 3,922.88952 91,914 Sh SOLE 1 35,384 7,575 48,955 GARMIN LTD Common Stock H2906T109 3,915.26566 115,631 Sh SOLE 1 85,955 7,913 21,763 DUN & BRADSTREET CORP Common Stock 26483E100 3,903.27480 48,645 Sh SOLE 1 38,587 982 9,076 DANONE - SPONSORED ADR ADR 23636T100 3,900.05642 297,034 Sh SOLE 1 254,934 4,838 37,262 MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 3,891.93840 154,442 Sh SOLE 154,442 -- -- ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 3,891.87498 47,642 Sh SOLE 1 36,497 621 10,524 BANK OF HAWAII CORP Common Stock 062540109 3,887.76600 81,300 Sh SOLE 1 44,635 7,598 29,067 ALBERTO-CULVER CO Common Stock 013078100 3,876.04273 103,999 Sh SOLE 1 72,705 85 31,209 PATTERSON UTI ENERGY INC COM Common Stock 703481101 3,870.69239 131,701 Sh SOLE 1 59,881 10,209 61,611 PACKAGING CORP OF AMERICA Common Stock 695156109 3,867.01317 133,853 Sh SOLE 1 96,666 2,387 34,800 WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 3,864.52620 10,611 Sh SOLE 1 8,455 1,473 683 JDS UNIPHASE CORP Common Stock 46612J507 3,861.48528 185,292 Sh SOLE 1 164,282 7,247 13,763 DASSAULT SYS S A SPONSORED ADR ADR 237545108 3,859.91452 49,973 Sh SOLE 1 49,295 260 418 NII HOLDINGS INC Common Stock 62913F201 3,855.18339 92,517 Sh SOLE 1 63,037 4,461 25,019 CSL LTD UNSPONSORED ADR ADR 12637N105 3,852.96756 208,156 Sh SOLE 1 175,798 2,749 29,609 LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 3,847.09416 50,673 Sh SOLE 1 39,810 617 10,246 BROCADE COMMUNICATIONS SYS Common Stock 111621306 3,846.11160 625,384 Sh SOLE 1 494,927 13,801 116,656 NVR INC Common Stock 62944T105 3,841.99200 5,082 Sh SOLE 1 2,531 419 2,132 FOSTERS GROUP LTD SPON ADR NEW ADR 350258307 3,838.50510 655,035 Sh SOLE 1 542,710 9,744 102,581 SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 3,827.96144 243,664 Sh SOLE 1 197,492 2,627 43,545 UGI CORP Common Stock 902681105 3,816.33420 115,998 Sh SOLE 1 64,701 8,696 42,601 SYNOPSYS INC Common Stock 871607107 3,802.78745 137,533 Sh SOLE 1 77,404 4,971 55,158 HANESBRANDS INC COM Common Stock 410345102 3,800.12048 140,537 Sh SOLE 1 117,032 6,256 17,249 HARMAN INTL INDS INC COM Common Stock 413086109 3,796.54016 81,088 Sh SOLE 1 57,988 390 22,710 HUNTINGTON INGLASS INDUSTRIES INC Common Stock 446413106 3,792.51901 91,386 Sh SOLE 1 68,557 2,046 20,783 MEREDITH CORP Common Stock 589433101 3,787.64288 111,664 Sh SOLE 1 77,559 950 33,155 UNITED NATURAL FOODS INC Common Stock 911163103 3,786.88662 84,491 Sh SOLE 1 48,456 3,981 32,054 ALLEGHANY CORP Common Stock 017175100 3,782.67775 11,429 Sh SOLE 1 8,317 359 2,752 SABMILLER PLC SPONSORED ADR ADR 78572M105 3,781.35666 105,654 Sh SOLE 1 87,532 979 17,143 FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 3,771.51320 207,226 Sh SOLE 1 59,401 2,944 144,881 WADDELL & REED FINANCIAL-A Common Stock 930059100 3,762.35406 92,646 Sh SOLE 1 68,567 7,970 16,109 CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 3,759.76216 333,608 Sh SOLE 1 147,012 646 185,950 COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 3,756.62061 93,939 Sh SOLE 1 54,604 3,155 36,180 DAIWA HOUSE IND LTD ADR ADR 234062206 3,754.62360 30,660 Sh SOLE 1 26,653 559 3,448 EATON VANCE T/A GL DVD Closed-End INCM Fund 27828S101 3,748.24395 252,407 Sh SOLE 252,407 -- -- GOLDCORP INC Common Stock 380956409 3,745.70700 75,215 Sh SOLE 75,215 -- -- QUESTAR CORP Common Stock 748356102 3,744.66530 214,594 Sh SOLE 1 141,439 6,821 66,334 SCOTTS MIRACLE-GRO CO-CL A Common Stock 810186106 3,742.54790 64,694 Sh SOLE 1 36,456 4,786 23,452 ACTUANT CORP-A Common Stock 00508X203 3,733.17000 128,730 Sh SOLE 1 82,159 4,272 42,299 ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 3,731.08635 118,035 Sh SOLE 1 101,228 1,831 14,976 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 3,730.71868 92,276 Sh SOLE 54,968 -- 37,308 ADVENT CLAYMORE CV SEC Closed-End COM Fund 00764C109 3,728.20238 188,198 Sh SOLE 188,198 -- -- CRANE CO Common Stock 224399105 3,720.73161 76,827 Sh SOLE 1 58,103 2,291 16,433 RADIOSHACK CORP Common Stock 750438103 3,717.03888 247,638 Sh SOLE 1 126,345 8,170 113,123 PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 3,713.60700 29,241 Sh SOLE 1 14,034 1,823 13,384 HUBBELL INC CL B Common Stock 443510201 3,704.21450 52,150 Sh SOLE 1 39,513 1,638 10,999 VALSPAR CORP Common Stock 920355104 3,701.87070 94,677 Sh SOLE 1 69,679 851 24,147 BRIDGESTONE CORP ADR ADR 108441205 3,697.93176 87,816 Sh SOLE 1 76,898 442 10,476 UNITRIN INC Common Stock 913275103 3,692.93920 119,590 Sh SOLE 1 71,375 12,584 35,631 BANK OF MONTREAL Common Stock 063671101 3,684.62592 56,704 Sh SOLE 56,704 -- -- MICROS SYSTEMS INC Common Stock 594901100 3,679.42091 74,437 Sh SOLE 1 44,458 7,539 22,440 SHAW GROUP INC Common Stock 820280105 3,677.75342 103,862 Sh SOLE 1 68,865 6,657 28,340 WPP GROUP PLC-SPONSORED ADR ADR 92933H101 3,663.47968 59,318 Sh SOLE 1 55,801 35 3,482 FOSSIL INC Common Stock 349882100 3,662.27690 39,106 Sh SOLE 1 27,138 456 11,512 COMMERCIAL METALS CO Common Stock 201723103 3,658.18321 211,823 Sh SOLE 1 108,914 8,901 94,008 WR BERKLEY CORP Common Stock 084423102 3,657.73539 113,559 Sh SOLE 1 75,161 3,364 35,034 ESSILOR INTL S A ADR ADR 297284200 3,652.29080 98,312 Sh SOLE 1 83,055 1,667 13,590 LIBERTY MEDIA STARZ SERIES A Tracking Stk 53071M708 3,648.82960 47,021 Sh SOLE 1 36,428 3,237 7,356 WILLIS GROUP HOLDINGS PLC Common Stock G96666105 3,648.30184 90,394 Sh SOLE 1 51,915 243 38,236 ATMOS ENERGY CORP Common Stock 049560105 3,647.43830 106,963 Sh SOLE 1 52,280 5,398 49,285 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 3,643.52978 111,151 Sh SOLE 1 100,194 2,581 8,376 TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 3,639.39456 155,796 Sh SOLE 1 147,547 1,931 6,318 SBA COMMUNICATIONS CORP-CL A Common Stock 78388J106 3,627.54560 91,420 Sh SOLE 1 59,491 9,165 22,764 SONOCO PRODUCTS CO Common Stock 835495102 3,625.82594 100,078 Sh SOLE 1 58,281 8,814 32,983 NCR CORPORATION Common Stock 62886E108 3,622.85664 192,296 Sh SOLE 1 135,770 6,953 49,573

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ----------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- -------------- ------- --- ---------- -------- ------- ------- ------- SILGAN HOLDINGS INC Common Stock 827048109 3,617.31202 94,843 Sh SOLE 76,912 -- 17,931 POST PROPERTIES INC REIT 737464107 3,611.58875 92,015 Sh SOLE 1 51,399 6,577 34,039 ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 3,603.48768 91,832 Sh SOLE 1 41,318 5,867 44,647 SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 3,599.32500 575,892 Sh SOLE 1 454,074 9,704 112,114 SANDVIK AB ADR ADR 800212201 3,599.10810 190,429 Sh SOLE 1 155,037 1,552 33,840 TRACTOR SUPPLY COMPANY Common Stock 892356106 3,582.98016 59,856 Sh SOLE 1 43,493 2,380 13,983 THOMAS & BETTS CORP Common Stock 884315102 3,582.11598 60,234 Sh SOLE 1 37,678 2,033 20,523 NORTHWESTERN CORP Common Stock 668074305 3,581.73270 118,209 Sh SOLE 1 67,531 1,885 48,793 AGL RESOURCES INC Common Stock 001204106 3,577.39296 89,794 Sh SOLE 1 50,667 5,174 33,953 LSI CORPORATION COM Common Stock 502161102 3,564.83880 524,241 Sh SOLE 1 380,243 41,311 102,687 LEXMARK INTERNATIONAL INC-A Common Stock 529771107 3,554.61768 95,967 Sh SOLE 1 52,625 2,033 41,309 ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 3,548.60756 86,006 Sh SOLE 1 56,980 17,847 11,179 NFJ DVD INTEREST & PR Closed-End STRAT Fund 65337H109 3,545.68752 195,032 Sh SOLE 195,032 -- -- TRIMBLE NAVIGATION LTD COM Common Stock 896239100 3,537.29460 69,990 Sh SOLE 1 51,436 6,867 11,687 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 3,534.81595 180,809 Sh SOLE 1 121,411 14,600 44,798 EMCOR GROUP INC Common Stock 29084Q100 3,532.71693 114,069 Sh SOLE 1 86,793 830 26,446 ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 3,528.82200 138,930 Sh SOLE 1 136,912 420 1,598 TEREX CORP Common Stock 880779103 3,528.17112 95,253 Sh SOLE 1 58,706 780 35,767 WORLD ACCEPTANCE CORP Common Stock 981419104 3,515.77960 53,923 Sh SOLE 1 8,607 325 44,991 ALCATEL-LUCENT SPONSORED ADR ADR 013904305 3,511.97651 604,471 Sh SOLE 1 342,807 4,305 257,359 SPIRIT AEROSYSTEMS HOLD-CL A Common Stock 848574109 3,508.08787 136,661 Sh SOLE 1 83,990 9,308 43,363 HUNTSMAN CORP Common Stock 447011107 3,496.75172 201,194 Sh SOLE 1 111,389 1,713 88,092 CLEARWATER PAPER CORP Common Stock 18538R103 3,493.85080 42,922 Sh SOLE 1 32,873 23 10,026 EAST WEST BANCORP INC Common Stock 27579R104 3,492.29880 159,030 Sh SOLE 1 117,931 9,420 31,679 CORPORATE EXECUTIVE BOARD CO Common Stock 21988R102 3,488.81577 86,421 Sh SOLE 1 53,735 5,807 26,879 EATON VANCE TAX-ADV DVD Closed-End INC CLOSED-END Fund 27828G107 3,483.12807 197,121 Sh SOLE 197,121 -- -- OWENS & MINOR INC Common Stock 690732102 3,472.33936 106,907 Sh SOLE 1 74,492 355 32,060 TRANSATLANTIC HOLDINGS INC Common Stock 893521104 3,470.46302 71,306 Sh SOLE 1 46,321 657 24,328 TAUBMAN CENTERS INC REIT 876664103 3,460.03566 64,577 Sh SOLE 1 41,555 4,525 18,497 NEW YORK TIMES CO-A Common Stock 650111107 3,459.40047 365,301 Sh SOLE 1 142,013 142,687 80,601 TECK RESOURCES LTD-CLS B Common Stock 878742204 3,456.10870 65,185 Sh SOLE 56,820 -- 8,365 STEEL DYNAMICS INC COM Common Stock 858119100 3,446.67879 183,627 Sh SOLE 1 123,519 11,645 48,463 CAMDEN PPTY TR SH BEN INT REIT 133131102 3,441.41694 60,567 Sh SOLE 1 53,309 2,689 4,569 ROYAL GOLD INC Common Stock 780287108 3,439.53600 65,640 Sh SOLE 1 38,630 6,139 20,871 ARES CAP CORP COM Common Stock 04010L103 3,434.23950 202,610 Sh SOLE 1 167,567 23,356 11,687 VULCAN MATERIALS CO Common Stock 929160109 3,428.75520 75,192 Sh SOLE 1 61,538 6,380 7,274 LIBERTY PPTY TR SH BEN INT REIT 531172104 3,428.64060 104,214 Sh SOLE 1 70,789 4,496 28,929 DONALDSON CO INC Common Stock 257651109 3,425.62068 55,892 Sh SOLE 1 42,418 2,190 11,284 RELIANCE STEEL & ALUMINUM Common Stock 759509102 3,417.51366 59,147 Sh SOLE 1 39,944 5,150 14,053 ARM HLDGS PLC SPONSORED ADR ADR 042068106 3,414.62655 121,215 Sh SOLE 1 112,283 900 8,032 HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 3,407.25831 153,411 Sh SOLE 1 107,801 562 45,048 HILL-ROM HOLDINGS INC Common Stock 431475102 3,404.86902 89,649 Sh SOLE 1 46,566 1,842 41,241 PLAINS EXPLORATION & PRODUCT Common Stock 726505100 3,399.20729 93,823 Sh SOLE 1 73,886 2,847 17,090 INFORMATICA CORP Common Stock 45666Q102 3,395.06388 65,052 Sh SOLE 1 42,714 4,666 17,672 NATIONAL FUEL GAS CO Common Stock 636180101 3,393.89900 45,864 Sh SOLE 1 33,404 970 11,490 EL PASO ELECTRIC CO Common Stock 283677854 3,391.05920 111,548 Sh SOLE 1 64,955 2,736 43,857 IDACORP INC Common Stock 451107106 3,384.59445 88,835 Sh SOLE 1 69,529 3,748 15,558 ASHAI KASEI CORP ADR ADR 043400100 3,383.89402 252,718 Sh SOLE 1 213,400 2,735 36,583 LACLEDE GROUP INC/THE Common Stock 505597104 3,381.03210 88,741 Sh SOLE 1 48,599 175 39,967 KINGFISHER PLC SPON ADR PAR ADR 495724403 3,377.05918 431,849 Sh SOLE 1 378,481 2,182 51,186 GREAT PLAINS ENERGY INC COM Common Stock 391164100 3,368.00464 168,232 Sh SOLE 1 96,326 10,888 61,018 CIA CERVECERIAS UNIDAS - ADR ADR 204429104 3,357.47100 56,810 Sh SOLE 56,810 -- -- DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 3,344.79156 440,684 Sh SOLE 1 262,156 1,789 176,739 HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 3,339.21000 63,604 Sh SOLE 1 62,354 344 906 NALCO HOLDING CO Common Stock 62985Q101 3,335.12451 122,121 Sh SOLE 1 68,201 8,265 45,655 BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 3,325.14611 62,491 Sh SOLE 1 51,606 976 9,909 NITTO DENKO CORP ADR ADR 654802206 3,321.81590 62,323 Sh SOLE 1 51,473 680 10,170 UNITED STATIONERS INC Common Stock 913004107 3,317.32450 46,690 Sh SOLE 1 31,705 2,748 12,237 SCHOLASTIC CORP Common Stock 807066105 3,314.31984 122,571 Sh SOLE 1 35,867 6,230 80,474 TIM HORTONS INC COM Common Stock 88706M103 3,310.25798 73,058 Sh SOLE 1 56,280 9,360 7,418 KEY ENERGY SERVICES INC Common Stock 492914106 3,304.87260 212,532 Sh SOLE 1 58,978 13,143 140,411 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 3,303.88200 135,405 Sh SOLE 1 118,189 11,028 6,188 RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 3,302.69560 118,802 Sh SOLE 1 14,879 252 103,671 VCA ANTECH INC Common Stock 918194101 3,288.48567 130,651 Sh SOLE 1 110,482 4,413 15,756 ARCH COAL INC COM Common Stock 039380100 3,284.61352 91,138 Sh SOLE 1 81,457 4,492 5,189 TIDEWATER INC COM Common Stock 886423102 3,282.65280 54,848 Sh SOLE 1 49,267 1,547 4,034 BELDEN INC Common Stock 077454106 3,270.56745 87,099 Sh SOLE 1 53,107 6,572 27,420 E*TRADE FINANCIAL CORP Common Stock 269246401 3,266.16984 208,968 Sh SOLE 1 163,347 6,396 39,225 IMPERIAL OIL LTD Common Stock 453038408 3,262.24946 63,878 Sh SOLE 63,878 -- -- VOLKSWAGEN AG SPONSORED ADR ADR 928662303 3,262.05920 106,256 Sh SOLE 1 104,122 745 1,389 GARDNER DENVER INC COM Common Stock 365558105 3,257.59644 41,748 Sh SOLE 1 21,904 2,829 17,015 GATX CORP Common Stock 361448103 3,243.51601 83,899 Sh SOLE 1 64,925 85 18,889 TOTAL SYSTEM SERVICES INC Common Stock 891906109 3,240.98710 179,855 Sh SOLE 1 135,566 5,350 38,939 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 3,237.23493 100,629 Sh SOLE 1 80,193 730 19,706 ASCENA RETAIL GROUP INC Common Stock 04351G101 3,231.05013 99,693 Sh SOLE 1 41,499 4,867 53,327 ESSEX PROPERTY TRUST INC REIT 297178105 3,227.59600 26,029 Sh SOLE 1 15,589 3,745 6,695 YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 3,227.43556 202,474 Sh SOLE 8,713 -- 193,761 BLACK HILLS CORP Common Stock 092113109 3,226.12400 96,475 Sh SOLE 1 67,787 2,942 25,746 PHILLIPS-VAN HEUSEN Common Stock 718592108 3,221.52117 49,539 Sh SOLE 1 35,071 4,149 10,319 EAST JAPAN RAILWAY CO ADR ADR 273202101 3,217.27025 347,813 Sh SOLE 1 310,757 3,824 33,232 HEALTH MGMT ASSOCIATES INC-A Common Stock 421933102 3,211.95750 294,675 Sh SOLE 1 226,976 5,091 62,608 COMCAST CORP NEW CL A SPL Common Stock 20030N200 3,203.96526 137,983 Sh SOLE 1 125,411 94 12,478 WELLCARE HEALTH PLANS INC Common Stock 94946T106 3,195.62515 76,177 Sh SOLE 1 33,082 2,601 40,494 SOUTHERN UN CO NEW COM Common Stock 844030106 3,191.24448 111,504 Sh SOLE 1 54,863 10,999 45,642 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 3,188.85228 61,668 Sh SOLE 1 32,487 375 28,806 WELLS FARGO ADVANTAGE Closed-End MULTI-SECTOR INCOME Fund 94987D101 3,186.89242 210,634 Sh SOLE 210,634 -- -- KNOLL INC Common Stock 498904200 3,180.57520 151,745 Sh SOLE 1 104,276 647 46,822 ALPINE GLOBAL PREMIER Closed-End PROPERTY Fund 02083A103 3,177.53498 453,286 Sh SOLE 453,286 -- -- WINTRUST FINANCIAL CORP Common Stock 97650W108 3,172.11300 86,316 Sh SOLE 1 46,659 9,124 30,533 PEARSON PLC SPONSORED ADR ADR 705015105 3,168.72040 178,018 Sh SOLE 1 147,102 1,290 29,626 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 3,166.00160 73,972 Sh SOLE 1 36,180 6,720 31,072 KINETIC CONCEPTS INC Common Stock 49460W208 3,161.25780 58,090 Sh SOLE 1 38,743 4,212 15,135 SILVER WHEATON CORP Common Stock 828336107 3,160.90064 72,899 Sh SOLE 29,510 -- 43,389 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 3,153.03000 136,200 Sh SOLE 1 96,504 5,946 33,750 SKF AB SPONSORED ADR ADR 784375404 3,144.71627 108,103 Sh SOLE 1 83,880 2,934 21,289 BRINK'S CO/THE Common Stock 109696104 3,143.26474 94,934 Sh SOLE 1 42,684 2,397 49,853 ENERGEN CORP COM Common Stock 29265N108 3,142.17672 49,781 Sh SOLE 1 34,281 2,279 13,221 GREIF INC CL A Common Stock 397624107 3,140.07246 48,006 Sh SOLE 1 25,504 3,494 19,008

SHARES/PRN ------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- -------------- --------- --- ---------- -------- ------- ------ ------- CADENCE DESIGN SYS INC Common Stock 127387108 3,139.41225 321,991 Sh SOLE 1 220,257 26,863 74,871 BRINKER INTERNATIONAL INC Common Stock 109641100 3,138.89510 124,067 Sh SOLE 1 74,038 11,581 38,448 SODEXO - SPONSORED ADR ADR 833792104 3,121.47150 42,469 Sh SOLE 1 27,474 168 14,827 HANOVER INSURANCE GROUP INC/ Common Stock 410867105 3,118.58475 68,919 Sh SOLE 1 45,751 509 22,659 LIFEPOINT HOSPITALS INC COM Common Stock 53219L109 3,116.86680 77,534 Sh SOLE 1 73,197 282 4,055 CONVERGYS CORP Common Stock 212485106 3,113.10440 216,790 Sh SOLE 1 165,270 13,844 37,676 SXC HEALTH SOLUTIONS Common Stock 78505P100 3,112.03720 56,789 Sh SOLE 1 33,167 256 23,366 WHITNEY HOLDING CORP Common Stock 966612103 3,109.01016 228,268 Sh SOLE 1 111,356 78 116,834 DANSKE BK A/S ADR ADR 236363107 3,099.99555 261,603 Sh SOLE 1 155,249 3,652 102,702 OMNICARE INC Common Stock 681904108 3,098.65677 103,323 Sh SOLE 1 71,328 6,352 25,643 CIA VALE DO RIO DOCE - ADR ADR 91912E105 3,097.24785 92,871 Sh SOLE 84,592 -- 8,279 MOHAWK INDUSTRIES INC Common Stock 608190104 3,095.38243 50,620 Sh SOLE 1 28,484 222 21,914 ISHARES TR US TIPS BD FD ETP 464287176 3,090.10128 28,308 Sh SOLE 28,308 -- -- CHART INDUSTRIES INC Common Stock 16115Q308 3,089.67040 56,135 Sh SOLE 1 16,725 5,725 33,685 LEAR CORP COM Common Stock 521865204 3,087.70434 63,182 Sh SOLE 1 33,967 1,808 27,407 MARTIN MARIETTA MATLS INC COM Common Stock 573284106 3,087.33810 34,430 Sh SOLE 1 31,235 1,566 1,629 SILICON LABORATORIES INC Common Stock 826919102 3,078.41003 71,243 Sh SOLE 1 27,443 8,011 35,789 DEVELOPERS DIVERSIFIED RLTY COM REIT 251591103 3,077.76000 219,840 Sh SOLE 1 201,542 12,289 6,009 STONE ENERGY CORP Common Stock 861642106 3,065.70190 91,870 Sh SOLE 1 56,452 10,853 24,565 DENSO CORP ADR ADR 24872B100 3,047.11575 185,235 Sh SOLE 1 124,118 1,064 60,053 EQUINIX INC Common Stock 29444U502 3,046.29290 33,439 Sh SOLE 1 17,959 2,862 12,618 OMNIVISION TECHNOLOGIES INC Common Stock 682128103 3,045.88031 85,727 Sh SOLE 1 31,356 13,423 40,948 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 3,042.02488 37,298 Sh SOLE 1 28,289 2,953 6,056 BENCHMARK ELECTRONICS INC Common Stock 08160H101 3,041.49804 160,332 Sh SOLE 1 105,006 10,256 45,070 SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 81012K309 3,032.22110 148,130 Sh SOLE 1 140,998 3,660 3,472 BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 3,031.86049 133,621 Sh SOLE 1 98,999 8,612 26,010 E ON AG ADR 268780103 3,014.46340 98,255 Sh SOLE 1 75,447 2,687 20,121 FOREST OIL CORP COM PAR $0.01 Common Stock 346091705 3,006.97430 79,487 Sh SOLE 1 58,650 8,869 11,968 FLEXTRONICS INTL LTD Common Stock Y2573F102 2,996.53821 401,143 Sh SOLE 1 371,881 3,707 25,555 DANA HOLDING CORP Common Stock 235825205 2,989.35839 171,901 Sh SOLE 1 160,046 2,332 9,523 AMR CORP Common Stock 001765106 2,984.53938 462,003 Sh SOLE 1 261,472 36,800 163,731 HOYA CORP SPONSORED ADR ADR 443251103 2,981.79700 131,068 Sh SOLE 1 113,732 2,026 15,310 ALLIANCEBERNSTEIN INC Closed-End COM Fund 01881E101 2,981.63601 387,729 Sh SOLE 387,729 -- -- TCF FINANCIAL CORP Common Stock 872275102 2,961.74398 186,743 Sh SOLE 1 117,297 2,849 66,597 QUICKSILVER RESOURCES INC Common Stock 74837R104 2,958.43509 206,739 Sh SOLE 1 95,022 7,068 104,649 PENTAIR INC Common Stock 709631105 2,946.93978 77,982 Sh SOLE 1 48,319 4,858 24,805 LAMAR ADVERTISING CO CL A Common Stock 512815101 2,942.34488 79,652 Sh SOLE 1 61,174 5,936 12,542 ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L104 2,942.28465 81,391 Sh SOLE 1 67,140 937 13,314 OM GROUP INC Common Stock 670872100 2,941.87194 80,511 Sh SOLE 1 43,460 6,934 30,117 SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 2,940.92400 312,200 Sh SOLE 1 235,744 2,338 74,118 CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 2,939.77569 34,037 Sh SOLE 34,037 -- -- JANUS CAPITAL GROUP INC Common Stock 47102X105 2,934.32817 235,311 Sh SOLE 1 171,444 13,333 50,534 ADVENT SOFTWARE INC Common Stock 007974108 2,930.19577 102,133 Sh SOLE 1 75,043 324 26,766 QLOGIC CORP Common Stock 747277101 2,926.07700 157,740 Sh SOLE 1 107,732 10,039 39,969 VIROPHARMA INC Common Stock 928241108 2,925.02140 146,986 Sh SOLE 1 43,860 1,274 101,852 TENNECO INC Common Stock 880349105 2,920.34775 68,795 Sh SOLE 1 53,353 1,240 14,202 SYNOVUS FINANCIAL CORP Common Stock 87161C105 2,919.77760 1,216,574 Sh SOLE 1 854,572 39,768 322,234 EATON VANCE TAX MNG GB Closed-End COM Fund 27829F108 2,917.58390 275,764 Sh SOLE 275,764 -- -- TORAY INDUSTRIES ADR ADR 890880206 2,898.75040 39,818 Sh SOLE 1 31,857 721 7,240 CVR ENERGY INC Common Stock 12662P108 2,897.13072 125,092 Sh SOLE 1 53,456 451 71,185 PROSPERITY BANCSHARES INC Common Stock 743606105 2,896.85487 67,731 Sh SOLE 1 23,086 812 43,833 MTN GROUP LTD - SPONS ADR ADR 62474M108 2,896.64760 142,692 Sh SOLE 86,690 -- 56,002 JARDEN CORP Common Stock 471109108 2,889.60009 81,237 Sh SOLE 1 57,468 3,352 20,417 UNITED THERAPEUTICS CORP Common Stock 91307C102 2,885.54610 43,055 Sh SOLE 1 32,382 5,354 5,319 ROBBINS & MYERS INC Common Stock 770196103 2,883.43503 62,697 Sh SOLE 1 41,390 3,553 17,754 BANCO DE CHILE SPONSORED ADR ADR 059520106 2,882.66560 34,240 Sh SOLE 34,240 -- -- AMERICAN WATER WORKS CO INC Common Stock 030420103 2,868.75765 102,273 Sh SOLE 1 54,081 8,642 39,550 WABTEC CORP Common Stock 929740108 2,862.96864 42,208 Sh SOLE 1 31,258 1,430 9,520 ENBRIDGE INC Common Stock 29250N105 2,862.34100 46,580 Sh SOLE 46,580 -- -- TITANIUM METALS CORP Common Stock 888339207 2,860.79976 153,972 Sh SOLE 1 68,980 6,997 77,995 EATON VANCE SHORT DUR Closed-End DIV IN Fund 27828V104 2,858.20725 168,825 Sh SOLE 168,825 -- -- SAIC INC Common Stock 78390X101 2,857.50036 168,883 Sh SOLE 108,243 -- 60,640 IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 2,853.76560 45,910 Sh SOLE 1 40,022 328 5,560 HEALTHSPRING INC Common Stock 42224N101 2,850.91993 76,289 Sh SOLE 1 30,509 1,089 44,691 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 2,842.62212 160,238 Sh SOLE 1 86,097 5,700 68,441 GT SOLAR INTERNATIONAL INC Common Stock 3623E0209 2,841.70909 266,327 Sh SOLE 1 86,716 479 179,132 PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 2,841.41826 119,538 Sh SOLE 1 54,936 6,540 58,062 ALLIANCE BERNSTEIN Closed-End GLOBAL HIGH INC FUND Fund 01879R106 2,840.49130 190,637 Sh SOLE 190,637 -- -- KENNAMETAL INC Common Stock 489170100 2,838.18600 72,774 Sh SOLE 1 53,302 6,651 12,821 CACI INTERNATIONAL INC - CL A Common Stock 127190304 2,837.39904 46,272 Sh SOLE 1 24,721 592 20,959 MONTPELIER RE HOLDINGS LTD Common Stock G62185106 2,836.56510 160,530 Sh SOLE 1 121,003 151 39,376 LAFARGE SA ADR 505861401 2,835.03942 181,037 Sh SOLE 1 149,271 1,820 29,946 CHOICE HOTELS INTL INC Common Stock 169905106 2,833.75785 72,941 Sh SOLE 1 34,904 998 37,039 TFS FINANCIAL CORP Common Stock 87240R107 2,831.99292 266,666 Sh SOLE 1 125,730 673 140,263 SUMITOMO CORP SPONSORED ADR ADR 865613103 2,828.18313 197,361 Sh SOLE 1 190,019 2,662 4,680 TREDEGAR CORP Common Stock 894650100 2,822.72874 130,803 Sh SOLE 107,011 -- 23,792 RENT-A-CENTER INC Common Stock 76009N100 2,816.46898 80,678 Sh SOLE 1 59,473 1,797 19,408 TRANSDIGM GROUP INC Common Stock 893641100 2,815.34672 33,584 Sh SOLE 1 22,749 5,903 4,932 BARNES GROUP INC Common Stock 067806109 2,810.26008 134,591 Sh SOLE 1 73,380 9,994 51,217 ROCKWOOD HOLDINGS INC Common Stock 774415103 2,808.44398 57,059 Sh SOLE 1 39,990 7,711 9,358 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 2,802.50521 49,681 Sh SOLE 1 37,704 523 11,454 AK STEEL HOLDING CORP Common Stock 001547108 2,800.77642 177,489 Sh SOLE 1 112,704 2,072 62,713 L OREAL CO ADR ADR 502117203 2,800.10865 119,919 Sh SOLE 1 116,384 1,485 2,050 COMPASS GROUP PLC SPON ADR NEW ADR 20449X203 2,797.30360 307,396 Sh SOLE 1 276,497 3,623 27,276 RESMED INC Common Stock 761152107 2,794.86000 93,162 Sh SOLE 1 66,088 5,376 21,698 REGENCY CENTERS CORP REIT 758849103 2,792.37256 64,222 Sh SOLE 1 52,438 1,501 10,283 INTESA SANPAOLO-SPON ADR ADR 46115H107 2,786.23422 156,618 Sh SOLE 1 136,492 3,692 16,434 EXTRA SPACE STORAGE INC REIT 30225T102 2,785.90920 134,520 Sh SOLE 1 78,490 21,508 34,522 UIL HOLDINGS CORP Common Stock 902748102 2,784.58376 91,238 Sh SOLE 1 48,665 707 41,866 HACHIJUNI BANK LTD ADR ADR 404508202 2,779.28460 48,285 Sh SOLE 1 43,319 221 4,745 MID-AMERICA APARTMENT COMM REIT 59522J103 2,778.83280 43,284 Sh SOLE 1 27,016 1,335 14,933 CERADYNE INC Common Stock 156710105 2,777.51404 61,613 Sh SOLE 30,824 -- 30,789 US AIRWAYS GROUP INC Common Stock 90341W108 2,772.23622 318,282 Sh SOLE 1 164,730 3,796 149,756 TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 2,771.78945 206,081 Sh SOLE 1 126,433 1,327 78,321 POLARIS INDUSTRIES INC Common Stock 731068102 2,769.32448 31,824 Sh SOLE 1 23,835 416 7,573 EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 2,759.59425 224,175 Sh SOLE 1 89,128 1,589 133,458 WABCO HOLDINGS INC Common Stock 92927K102 2,756.66408 44,722 Sh SOLE 1 37,072 1,065 6,585 STERLING BANCSHARES INC/TX Common Stock 858907108 2,753.71908 319,828 Sh SOLE 1 235,449 3,738 80,641

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- -------------- ------- --- ---------- -------- ------- ------ ------- BRISTOW GROUP INC Common Stock 110394103 2,752.62350 58,195 Sh SOLE 1 49,014 1,769 7,412 EAGLE MATERIALS INC Common Stock 26969P108 2,745.12668 90,718 Sh SOLE 1 49,157 2,710 38,851 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 2,744.97450 741,885 Sh SOLE 1 641,537 11,044 89,304 HARSCO CORP Common Stock 415864107 2,743.37402 77,738 Sh SOLE 1 53,931 228 23,579 ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 2,742.49224 74,504 Sh SOLE 1 72,286 853 1,365 PSS WORLD MEDICAL INC Common Stock 69366A100 2,742.01384 101,144 Sh SOLE 1 45,144 327 55,673 AMERICAN GREETINGS CORP-CL A Common Stock 026375105 2,720.08880 115,258 Sh SOLE 1 65,017 13,900 36,341 OFFICE DEPOT INC Common Stock 676220106 2,719.98610 587,470 Sh SOLE 1 453,643 444 133,383 UNITED BANKSHARES INC Common Stock 909907107 2,716.94748 102,449 Sh SOLE 61,030 -- 41,419 KAO CORP SPONSORED ADR ADR 485537302 2,714.95920 108,816 Sh SOLE 1 77,071 1,149 30,596 TITAN INTERNATIONAL INC Common Stock 88830M102 2,709.90918 101,838 Sh SOLE 79,147 -- 22,691 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY NY Reg Shrs 167250109 2,709.78570 66,645 Sh SOLE 41,448 -- 25,197 RPM INTERNATIONAL INC Common Stock 749685103 2,705.26746 114,002 Sh SOLE 1 73,269 465 40,268 ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 2,702.37314 25,666 Sh SOLE 25,666 -- -- SWISSCOM AG-SPONSORED ADR ADR 871013108 2,696.38220 60,457 Sh SOLE 1 58,137 1,431 889 ISHARES GS $ INVESTOP CORP BOND FND ETP 464287242 2,694.28820 24,901 Sh SOLE 24,901 -- -- CHEMED CORP Common Stock 16359R103 2,690.17807 40,387 Sh SOLE 1 25,415 36 14,936 STANCORP FINANCIAL GROUP Common Stock 852891100 2,686.76672 58,256 Sh SOLE 1 36,817 2,216 19,223 DELPHI FINANCIAL GROUP-CL A Common Stock 247131105 2,685.40524 87,444 Sh SOLE 1 63,185 8,594 15,665 ROLLINS INC Common Stock 775711104 2,685.34490 132,283 Sh SOLE 1 97,875 622 33,786 BROWN & BROWN INC COM Common Stock 115236101 2,681.44560 103,932 Sh SOLE 1 99,362 1,068 3,502 BRUNSWICK CORP Common Stock 117043109 2,677.37212 105,284 Sh SOLE 1 80,673 6,743 17,868 SUNPOWER CORP-CLASS A Common Stock 867652109 2,676.06820 156,130 Sh SOLE 1 71,830 8,530 75,770 WESTAR ENERGY INC Common Stock 95709T100 2,675.55340 101,270 Sh SOLE 1 69,511 2,483 29,276 CHEESECAKE FACTORY INC/THE Common Stock 163072101 2,668.47147 88,683 Sh SOLE 1 58,633 1,848 28,202 VECTOR GROUP LTD Common Stock 92240M108 2,666.89605 154,245 Sh SOLE 1 76,618 1,188 76,439 JEFFERIES GROUP INC Common Stock 472319102 2,663.46730 106,795 Sh SOLE 1 75,112 6,693 24,990 CIENA CORP Common Stock 171779309 2,663.13010 102,665 Sh SOLE 1 87,867 8,952 5,846 WR GRACE & CO Common Stock 38388F108 2,657.05797 69,393 Sh SOLE 1 25,737 4,295 39,361 B&G FOODS INC-CLASS A Common Stock 05508R106 2,655.80484 141,492 Sh SOLE 1 31,539 1,909 108,044 VERIFONE SYSTEMS INC Common Stock 92342Y109 2,655.01915 48,317 Sh SOLE 1 41,516 6,598 203 ISHARES TR 7-10 YR TRS BD ETP 464287440 2,654.31938 28,538 Sh SOLE 28,538 -- -- PRICESMART INC Common Stock 741511109 2,651.89328 72,377 Sh SOLE 60,130 -- 12,247 CHICOS FAS INC COM Common Stock 168615102 2,651.76010 178,090 Sh SOLE 1 108,896 25,875 43,319 WILMINGTON TRUST CORP Common Stock 971807102 2,650.63648 586,424 Sh SOLE 1 329,703 67,572 189,149 VALIDUS HOLDINGS LTD Common Stock G9319H102 2,649.70167 79,499 Sh SOLE 1 27,814 4,026 47,659 COOPER TIRE & RUBBER Common Stock 216831107 2,648.67075 102,861 Sh SOLE 1 63,508 6,181 33,172 ECHOSTAR HOLDING CORP Common Stock 278768106 2,647.56965 69,949 Sh SOLE 1 38,778 7,416 23,755 PAR PHARMACEUTICAL COS INC Common Stock 69888P106 2,644.62828 85,091 Sh SOLE 1 23,360 8,399 53,332 SOUTHWEST GAS CORP Common Stock 844895102 2,643.29613 67,829 Sh SOLE 1 47,296 344 20,189 PLANTRONICS INC Common Stock 727493108 2,641.14426 72,123 Sh SOLE 1 22,243 9,722 40,158 BBVA Banco Frances SA-ADR ADR 07329M100 2,640.81907 240,731 Sh SOLE 240,731 -- -- ANN INC Common Stock 035623107 2,637.39511 90,601 Sh SOLE 1 48,074 1,806 40,721 ITC HOLDINGS CORP Common Stock 465685105 2,628.93900 37,610 Sh SOLE 1 20,998 5,275 11,337 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF ETP 464288646 2,628.12816 25,164 Sh SOLE 25,164 -- -- NU SKIN ENTERPRISES INC - A Common Stock 67018T105 2,622.77625 91,227 Sh SOLE 1 46,021 9,063 36,143 MACK CALI RLTY CORP COM REIT 554489104 2,622.57180 77,362 Sh SOLE 1 53,363 2,051 21,948 NEUSTAR INC-CLASS A Common Stock 64126X201 2,622.00116 102,502 Sh SOLE 1 48,644 6,135 47,723 PRIVATEBANCORP INC Common Stock 742962103 2,611.30265 170,785 Sh SOLE 116,519 -- 54,266 SK TELECOM LTD SPONSORED ADR ADR 78440P108 2,606.68980 138,580 Sh SOLE 138,580 -- -- FIRST CITIZENS BCSHS - CL A Common Stock 31946M103 2,600.72028 12,966 Sh SOLE 1 4,125 1,244 7,597 SVB FINANCIAL GROUP Common Stock 78486Q101 2,599.30994 45,658 Sh SOLE 1 24,599 1,232 19,827 SOUTH JERSEY INDUSTRIES Common Stock 838518108 2,596.00054 46,382 Sh SOLE 1 28,676 286 17,420 PMC - SIERRA INC Common Stock 69344F106 2,595.86154 345,654 Sh SOLE 1 167,300 25,187 153,167 IBERIABANK CORP Common Stock 450828108 2,593.88794 43,138 Sh SOLE 1 22,154 340 20,644 TEMPUR-PEDIC INTERNATIONAL Common Stock 88023U101 2,592.72814 51,179 Sh SOLE 1 29,834 9,920 11,425 HAEMONETICS CORP/MASS Common Stock 405024100 2,590.92728 39,532 Sh SOLE 1 24,437 42 15,053 TRANSCANADA CORP Common Stock 89353D107 2,590.39389 63,913 Sh SOLE 62,568 -- 1,345 CON-WAY INC Common Stock 205944101 2,589.56461 65,909 Sh SOLE 1 35,619 6,527 23,763 KUBOTA CORP ADR ADR 501173207 2,582.14621 54,811 Sh SOLE 1 42,499 674 11,638 PLEXUS CORP Common Stock 729132100 2,581.08214 73,619 Sh SOLE 1 51,577 118 21,924 FERRO CORP Common Stock 315405100 2,579.59569 155,491 Sh SOLE 1 56,262 70 99,159 UNITED RENTALS INC Common Stock 911363109 2,579.03360 77,495 Sh SOLE 1 57,005 4,285 16,205 VALMONT INDUSTRIES Common Stock 920253101 2,572.51176 24,648 Sh SOLE 1 19,936 829 3,883 CAL DIVE INTERNATIONAL INC Common Stock 12802T101 2,571.48784 368,408 Sh SOLE 71,530 -- 296,878 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 2,567.20416 67,134 Sh SOLE 1 54,403 477 12,254 URBAN OUTFITTERS INC Common Stock 917047102 2,563.64986 85,942 Sh SOLE 1 51,985 9,837 24,120 CLEAR CHANNEL OUTDOOR CL A Common Stock 18451C109 2,562.28410 176,102 Sh SOLE 1 98,279 5,007 72,816 SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 2,562.12992 142,976 Sh SOLE 1 71,507 655 70,814 PIMCO INCOME Closed-End OPPORTUNITY FUND Fund 72202B100 2,561.81780 93,497 Sh SOLE 93,497 -- -- RLI CORP Common Stock 749607107 2,556.77750 44,350 Sh SOLE 1 29,289 406 14,655 WASHINGTON POST-CLASS B Common Stock 939640108 2,554.03772 5,837 Sh SOLE 1 3,954 211 1,672 H.B. FULLER CO. Common Stock 359694106 2,553.41352 118,874 Sh SOLE 1 55,852 4,918 58,104 NEXEN INC Common Stock 65334H102 2,548.49364 102,267 Sh SOLE 102,267 -- -- HENNES & MAURITZ AB - UNSP ADR ADR 425883105 2,543.65825 382,505 Sh SOLE 1 311,491 3,404 67,610 NEW JERSEY RESOURCES CORP Common Stock 646025106 2,538.81745 59,111 Sh SOLE 1 40,197 2,569 16,345 ALERE INC Common Stock 01449J105 2,537.09394 64,821 Sh SOLE 1 52,847 7,291 4,683 SCHNITZER STEEL INDS INC-A Common Stock 806882106 2,532.46455 38,955 Sh SOLE 1 16,957 2,265 19,733 NIDEC CORP SPONSORED ADR ADR 654090109 2,532.26736 117,072 Sh SOLE 1 86,541 1,932 28,599 COLONIAL PPTYS TR COM SH BEN INT REIT 195872106 2,528.66075 131,359 Sh SOLE 1 80,040 9,524 41,795 NORDSON CORP Common Stock 655663102 2,527.98326 21,971 Sh SOLE 1 17,751 950 3,270 ERIE INDEMNITY COMPANY-CL A Common Stock 29530P102 2,526.96496 35,536 Sh SOLE 1 19,960 5,465 10,111 MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 2,525.20422 234,249 Sh SOLE 1 208,326 2,865 23,058 ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 2,522.69154 191,403 Sh SOLE 1 166,328 1,228 23,847 DIGITAL REALTY TRUST INC REIT 253868103 2,521.12482 43,363 Sh SOLE 1 26,672 4,106 12,585 KINDRED HEALTHCARE INC Common Stock 494580103 2,518.00272 105,444 Sh SOLE 1 69,237 755 35,452 SECOM LTD ADR ADR 813113206 2,515.37480 215,912 Sh SOLE 1 206,180 3,096 6,636 UNITED UTILITIES GROUP PLC ADR 91311E102 2,515.26675 132,035 Sh SOLE 1 113,596 1,402 17,037 AMCOR LTD ADR NEW ADR 02341R302 2,514.83321 86,213 Sh SOLE 1 71,864 449 13,900 VANGUARD TOTAL BOND MARKET ETF ETP 921937835 2,508.30692 31,346 Sh SOLE 31,346 -- -- SIGNATURE BANK Common Stock 82669G104 2,506.47240 44,441 Sh SOLE 27,245 -- 17,196 QUEST SOFTWARE INC Common Stock 74834T103 2,505.43060 98,639 Sh SOLE 1 49,670 4,885 44,084 ENTERTAINMENT PROPERTIES TR REIT 29380T105 2,503.88678 53,479 Sh SOLE 1 35,844 4,577 13,058 CAPITALSOURCE INC Common Stock 14055X102 2,502.98048 355,537 Sh SOLE 1 194,601 7,646 153,290 PANASONIC CORP - ADR ADR 69832A205 2,497.03765 198,335 Sh SOLE 1 188,229 2,670 7,436 CNA FINANCIAL CORP Common Stock 126117100 2,494.72920 84,424 Sh SOLE 1 55,182 5,367 23,875 GEORGIA GULF CORP Common Stock 373200302 2,492.28300 67,359 Sh SOLE 1 17,844 225 49,290 QUANTA SVCS INC COM Common Stock 74762E102 2,491.95057 111,099 Sh SOLE 1 75,486 17,422 18,191

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- -------------- ------- --- ---------- -------- ------- ------ ------- TOWERS WATSON & CO-CL A Common Stock 891894107 2,487.49192 44,852 Sh SOLE 1 23,900 1,346 19,606 DR REDDYS LABS LTD ADR ADR 256135203 2,486.82830 66,671 Sh SOLE 66,671 -- -- MONSTER WORLDWIDE INC Common Stock 611742107 2,483.73900 156,210 Sh SOLE 1 131,010 9,644 15,556 HUB GROUP INC-CL A Common Stock 443320106 2,471.37891 68,289 Sh SOLE 1 35,958 50 32,281 AQUA AMERICA INC COM Common Stock 03836W103 2,469.46476 107,884 Sh SOLE 1 88,132 15,731 4,021 CARBO CERAMICS INC Common Stock 140781105 2,469.17664 17,497 Sh SOLE 15,060 -- 2,437 KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 2,468.25480 186,989 Sh SOLE 1 157,822 4,431 24,736 AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 2,463.73050 42,405 Sh SOLE 42,394 -- 11 NATIONWIDE HEALTH PPTYS INC COM REIT 638620104 2,463.59278 57,926 Sh SOLE 1 51,818 2,724 3,384 LENDER PROCESSING SERVICES Common Stock 52602E102 2,462.01996 76,484 Sh SOLE 1 53,539 7,216 15,729 KB HOME Common Stock 48666K109 2,460.63200 197,800 Sh SOLE 1 93,444 13,723 90,633 OWENS CORNING Common Stock 690742101 2,456.67740 68,260 Sh SOLE 40,624 -- 27,636 SOLUTIA INC Common Stock 834376501 2,450.69360 96,484 Sh SOLE 1 72,064 6,263 18,157 INTERNATIONAL PWR PLC SPONSORED ADR ADR 46018M104 2,448.70580 48,779 Sh SOLE 1 44,811 404 3,564 JACK IN THE BOX INC Common Stock 466367109 2,448.12456 107,942 Sh SOLE 1 70,771 938 36,233 LIVE NATION ENTERTAINMENT IN Common Stock 538034109 2,447.80000 244,780 Sh SOLE 1 130,133 4,296 110,351 PHH CORP Common Stock 693320202 2,446.86310 112,396 Sh SOLE 1 53,501 14,139 44,756 CH ENERGY GROUP INC Common Stock 12541M102 2,446.28762 48,403 Sh SOLE 1 24,685 108 23,610 CYMER INC Common Stock 232572107 2,444.87838 43,211 Sh SOLE 1 17,289 4,251 21,671 AVISTA CORP Common Stock 05379B107 2,443.96206 105,662 Sh SOLE 1 81,495 162 24,005 SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND ETP 78464A458 2,438.03130 110,870 Sh SOLE 110,870 -- -- ISHARES TR MSCI EAFE IDX ETP 464287465 2,435.34280 40,535 Sh SOLE 40,535 -- -- CENTURY ALUMINUM COMPANY Common Stock 156431108 2,425.95292 129,869 Sh SOLE 1 61,474 4,847 63,548 VALLEY NATIONAL BANCORP Common Stock 919794107 2,423.30244 173,589 Sh SOLE 1 130,167 6,762 36,660 SMITH (A.O.) CORP Common Stock 831865209 2,421.49608 54,612 Sh SOLE 1 33,756 1,675 19,181 BERRY PETROLEUM CO-CLASS A Common Stock 085789105 2,419.07750 47,950 Sh SOLE 1 20,913 7,527 19,510 CENTENE CORP Common Stock 15135B101 2,416.74142 73,279 Sh SOLE 1 47,186 1,669 24,424 ARRIS GROUP INC Common Stock 04269Q100 2,415.74606 189,619 Sh SOLE 1 108,128 6,943 74,548 WASHINGTON FEDERAL INC Common Stock 938824109 2,412.49686 139,129 Sh SOLE 1 97,168 9,065 32,896 VAIL RESORTS INC Common Stock 91879Q109 2,405.23328 49,328 Sh SOLE 1 19,112 238 29,978 HORACE MANN EDUCATORS Common Stock 440327104 2,405.20560 143,167 Sh SOLE 1 64,118 7,640 71,409 EASTMAN KODAK CO Common Stock 277461109 2,403.89520 744,240 Sh SOLE 1 391,216 15,566 337,458 JONES GROUP INC/THE Common Stock 48020T101 2,403.66500 174,812 Sh SOLE 1 115,400 9,492 49,920 WGL HOLDINGS INC Common Stock 92924F106 2,397.17400 61,466 Sh SOLE 1 36,932 1,655 22,879 RALCORP HLDGS INC NEW COM Common Stock 751028101 2,394.91314 34,998 Sh SOLE 1 30,156 978 3,864 INVACARE CORP Common Stock 461203101 2,394.77736 76,953 Sh SOLE 1 41,436 2,073 33,444 MAGELLAN HEALTH SERVICES INC Common Stock 559079207 2,393.18988 48,761 Sh SOLE 1 23,898 86 24,777 ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 2,390.14464 49,424 Sh SOLE 49,424 -- -- SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 2,388.34176 66,639 Sh SOLE 1 23,317 1,008 42,314 MEMC ELECTR MATLS INC COM Common Stock 552715104 2,387.12832 184,192 Sh SOLE 1 164,267 16,218 3,707 NEWALLIANCE BANCSHARES INC Common Stock 650203102 2,385.11448 160,722 Sh SOLE 1 69,924 201 90,597 BRUKER CORP Common Stock 116794108 2,382.19590 114,254 Sh SOLE 1 50,122 1,024 63,108 OIL STS INTL INC COM Common Stock 678026105 2,377.47150 31,225 Sh SOLE 1 16,325 151 14,749 TESSERA TECHNOLOGIES INC Common Stock 88164L100 2,377.34244 130,194 Sh SOLE 1 94,189 306 35,699 CYTEC INDUSTRIES INC Common Stock 232820100 2,375.75152 43,696 Sh SOLE 22,431 -- 21,265 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 2,375.34882 195,663 Sh SOLE 1 82,025 557 113,081 CRACKER BARREL OLD COUNTRY Common Stock 22410J106 2,375.23104 48,336 Sh SOLE 1 19,507 100 28,729 TEEKAY CORP Common Stock Y8564W103 2,374.96830 64,310 Sh SOLE 1 24,778 389 39,143 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 2,373.91473 115,071 Sh SOLE 1 94,207 7,663 13,201 SELECTIVE INSURANCE GROUP Common Stock 816300107 2,373.49080 137,196 Sh SOLE 1 98,598 756 37,842 CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 2,372.80284 76,149 Sh SOLE 76,149 -- -- KILROY REALTY CORP REIT 49427F108 2,364.97998 60,906 Sh SOLE 1 39,225 5,729 15,952 ING CLARION GLOBAL REAL Closed-End ESTATE INCOME FUND Fund 44982G104 2,360.65558 287,534 Sh SOLE 287,534 -- -- DREAMWORKS ANIMATION SKG-A Common Stock 26153C103 2,360.44809 84,513 Sh SOLE 1 29,825 952 53,736 ISHARES BARCLAYS SHORT TREAS - ETF ETP 464288679 2,360.24476 21,412 Sh SOLE 21,412 -- -- CIBER INC Common Stock 17163B102 2,360.04820 352,246 Sh SOLE 103,993 -- 248,253 HELIX ENERGY SOLUTIONS GROUP Common Stock 42330P107 2,359.27240 137,167 Sh SOLE 83,186 -- 53,981 TALISMAN ENERGY INC Common Stock 87425E103 2,356.82460 95,418 Sh SOLE 95,418 -- -- ASSOCIATED BANC-CORP Common Stock 045487105 2,353.51710 158,486 Sh SOLE 1 117,914 3,228 37,344 ENSCO PLC ADR ADR 29358Q109 2,352.64200 40,675 Sh SOLE 1 34,821 4,779 1,075 CNO FINANCIAL GROUP INC Common Stock 12621E103 2,350.53237 312,987 Sh SOLE 1 166,407 272 146,308 BANCORPSOUTH INC Common Stock 059692103 2,347.39575 151,935 Sh SOLE 1 105,326 9,500 37,109 CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 2,345.59842 289,938 Sh SOLE 1 182,744 2,252 104,942 DST SYSTEMS INC Common Stock 233326107 2,345.10236 44,398 Sh SOLE 1 25,685 421 18,292 LENNOX INTERNATIONAL INC Common Stock 526107107 2,343.64834 44,573 Sh SOLE 1 28,951 543 15,079 MAXIMUS INC Common Stock 577933104 2,343.45907 28,871 Sh SOLE 1 14,314 2,829 11,728 CARPENTER TECHNOLOGY Common Stock 144285103 2,341.02052 54,812 Sh SOLE 1 29,723 2,500 22,589 UNISOURCE ENERGY CORP CO Common Stock 909205106 2,338.44199 64,723 Sh SOLE 1 47,766 669 16,288 SAKS INC Common Stock 79377W108 2,335.71858 206,518 Sh SOLE 1 79,021 1,142 126,355 NATIONAL RETAIL PROPERTIES REIT 637417106 2,334.71550 89,350 Sh SOLE 1 52,375 10,435 26,540 MKS INSTRUMENTS INC Common Stock 55306N104 2,333.23110 70,067 Sh SOLE 1 36,242 1,773 32,052 FUJI HEAVY INDUSTRIES LTD ADR 359556206 2,333.03538 36,037 Sh SOLE 1 29,520 222 6,295 LOGITECH INTL S A SHS Common Stock H50430232 2,327.25745 128,365 Sh SOLE 1 109,440 305 18,620 SKYWEST INC Common Stock 830879102 2,325.21408 137,424 Sh SOLE 83,296 -- 54,128 BEACON ROOFING SUPPLY INC Common Stock 073685109 2,317.63387 113,221 Sh SOLE 1 43,120 3,210 66,891 EDUCATION MGMT CORP COM Common Stock 28140M103 2,313.82812 110,498 Sh SOLE 1 63,560 656 46,282 MERCURY GENERAL CORP Common Stock 589400100 2,313.56125 59,125 Sh SOLE 1 39,019 3,500 16,606 VARIAN SEMICONDUCTOR EQUIP Common Stock 922207105 2,313.18776 47,528 Sh SOLE 1 36,671 673 10,184 PROGRESS SOFTWARE CORP Common Stock 743312100 2,305.84794 79,266 Sh SOLE 1 65,069 1,095 13,102 LANDSTAR SYSTEM INC Common Stock 515098101 2,301.08432 50,374 Sh SOLE 1 27,509 1,828 21,037 IMMUCOR INC Common Stock 452526106 2,300.84916 116,322 Sh SOLE 1 56,950 51 59,321 QUALITY SYSTEMS INC Common Stock 747582104 2,293.76682 27,523 Sh SOLE 1 18,218 228 9,077 FNB CORP Common Stock 302520101 2,292.67809 217,522 Sh SOLE 1 86,795 8,386 122,341 NORSK HYDRO A S SPONSORED ADR ADR 656531605 2,288.80860 279,123 Sh SOLE 1 227,567 1,239 50,317 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 2,285.86352 231,832 Sh SOLE 231,832 -- -- BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 2,285.82480 90,960 Sh SOLE 1 74,407 7,841 8,712 GEN-PROBE INC Common Stock 36866T103 2,284.76225 34,435 Sh SOLE 24,305 -- 10,130 KOMERCNI BANKA A S GDR GDR 500459409 2,282.83678 27,154 Sh SOLE 27,154 -- -- FRONTIER OIL CORP Common Stock 35914P105 2,280.86144 77,792 Sh SOLE 1 45,066 9,002 23,724 SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 2,280.02128 521,744 Sh SOLE 1 382,219 4,468 135,057 FINISH LINE/THE - CL A Common Stock 317923100 2,277.80735 114,751 Sh SOLE 1 53,354 80 61,317 NETGEAR INC Common Stock 64111Q104 2,275.04964 70,131 Sh SOLE 1 31,611 4,701 33,819 PARK NATIONAL CORP Common Stock 700658107 2,273.61732 34,026 Sh SOLE 1 12,665 261 21,100 BRADY CORPORATION - CL A Common Stock 104674106 2,272.95334 63,686 Sh SOLE 1 41,044 554 22,088 CORPORATE HIGH YIELD Closed-End FUND VI Fund 09255P107 2,272.89864 193,768 Sh SOLE 193,768 -- -- TELEFLEX INC Common Stock 879369106 2,270.84468 39,166 Sh SOLE 1 20,354 1,364 17,448 EMULEX CORP Common Stock 292475209 2,270.71471 212,813 Sh SOLE 1 80,114 7,118 125,581 SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 2,270.48485 44,563 Sh SOLE 1 37,677 235 6,651

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- -------------- ------- --- ---------- -------- ------- ------ ------- NATIONAL FINANCIAL PARTNERS Common Stock 63607P208 2,270.30525 153,919 Sh SOLE 1 78,042 1,170 74,707 MEDNAX INC Common Stock 58502B106 2,270.26863 34,083 Sh SOLE 1 22,858 5,137 6,088 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR ADR 81941Q203 2,268.97164 54,036 Sh SOLE 54,024 -- 12 POOL CORP Common Stock 73278L105 2,265.59259 93,969 Sh SOLE 1 62,253 1,547 30,169 NOVELL INC Common Stock 670006105 2,263.56402 381,714 Sh SOLE 1 175,727 18,226 187,761 AECOM TECHNOLOGY CORP Common Stock 00766T100 2,262.18567 81,579 Sh SOLE 1 42,067 4,130 35,382 KYOCERA CORP ADR ADR 501556203 2,259.67763 22,393 Sh SOLE 1 15,831 407 6,155 UNIVERSAL FOREST PRODUCTS Common Stock 913543104 2,248.66075 61,355 Sh SOLE 1 27,752 677 32,926 SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 2,245.85700 54,777 Sh SOLE 1 46,217 3,200 5,360 WESTERN ASSET EMERGING Closed-End MARKET Fund 95766A101 2,243.32330 119,772 Sh SOLE 119,772 -- -- JUPITER TELECOM - UNSPONS ADR ADR 48206M102 2,237.94285 34,089 Sh SOLE 15,514 -- 18,575 SUMITOMO TR & BKG LTD SPONSORED ADR ADR 865625206 2,237.59764 413,604 Sh SOLE 1 394,663 5,298 13,643 SEACOR HOLDINGS INC Common Stock 811904101 2,236.05264 24,184 Sh SOLE 1 14,980 247 8,957 CONTINENTAL RESOURCES INC/OK Common Stock 212015101 2,233.08015 31,245 Sh SOLE 1 26,682 1,689 2,874 COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 2,228.13229 115,627 Sh SOLE 83,216 -- 32,411 HNI CORP Common Stock 404251100 2,228.04132 70,597 Sh SOLE 1 39,144 3,913 27,540 BUNZL PLC - SPONS ADR ADR 120738406 2,226.86920 36,536 Sh SOLE 1 21,212 491 14,833 TIMBERLAND CO-CLASS A Common Stock 887100105 2,225.48971 53,899 Sh SOLE 1 35,791 4,834 13,274 COMPASS MINERALS INTERNATION Common Stock 20451N101 2,225.35929 23,793 Sh SOLE 1 14,498 868 8,427 COHERENT INC Common Stock 192479103 2,223.57915 38,265 Sh SOLE 10,800 -- 27,465 WESTAMERICA BANCORPORATION Common Stock 957090103 2,219.69770 43,210 Sh SOLE 1 22,223 1,338 19,649 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 2,219.04178 144,281 Sh SOLE 1 105,847 1,434 37,000 COMMONWEALTH REIT REIT 203233101 2,218.83785 85,439 Sh SOLE 1 67,632 4,039 13,768 DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 2,218.64502 143,881 Sh SOLE 1 118,239 531 25,111 BABCOCK & WILCOX CO COM Common Stock 05615F102 2,217.66706 66,437 Sh SOLE 1 53,470 6,169 6,798 DIEBOLD INC Common Stock 253651103 2,213.60823 62,426 Sh SOLE 1 23,476 6,140 32,810 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 2,212.20216 42,477 Sh SOLE 1 17,604 157 24,716 DEVRY INC Common Stock 251893103 2,208.36207 40,101 Sh SOLE 1 31,633 2,140 6,328 CORE LABORATORIES N.V. Common Stock N22717107 2,206.66766 21,598 Sh SOLE 19,366 -- 2,232 STURM RUGER & CO INC Common Stock 864159108 2,200.54897 95,801 Sh SOLE 71,970 -- 23,831 GEO GROUP INC/THE Common Stock 36159R103 2,193.29688 85,542 Sh SOLE 1 44,228 954 40,360 CAPELLA EDUCATION CO Common Stock 139594105 2,193.24950 44,050 Sh SOLE 31,753 -- 12,297 WEBSTER FINANCIAL CORP Common Stock 947890109 2,185.94572 102,004 Sh SOLE 1 75,028 10,836 16,140 TOKYO ELECTRONIC LTD ADR ADR 889110102 2,181.99891 19,617 Sh SOLE 332 -- 19,285 SFN GROUP INC Common Stock 784153108 2,181.21654 154,806 Sh SOLE 78,137 -- 76,669 STRAYER EDUCATION INC Common Stock 863236105 2,179.31349 16,701 Sh SOLE 1 5,522 809 10,370 PATRIOT COAL CORP Common Stock 70336T104 2,177.93394 84,318 Sh SOLE 1 79,836 2,433 2,049 GLOBAL PAYMENTS INC Common Stock 37940X102 2,177.52704 44,512 Sh SOLE 1 29,134 2,886 12,492 SOTHEBY'S Common Stock 835898107 2,176.37760 41,376 Sh SOLE 1 35,172 2,553 3,651 MEN'S WEARHOUSE INC/THE Common Stock 587118100 2,174.46042 80,357 Sh SOLE 1 43,269 10,709 26,379 ULTRA PETROLEUM CORP Common Stock 903914109 2,173.55025 44,133 Sh SOLE 39,680 -- 4,453 ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 2,166.30375 30,025 Sh SOLE 1 17,359 2,237 10,429 AAR CORP Common Stock 000361105 2,166.09624 78,142 Sh SOLE 1 41,227 4,782 32,133 NINTENDO LTD ADR ADR 654445303 2,165.09580 64,170 Sh SOLE 1 51,559 998 11,613 DAI NIPPON PRINTING CO LTD ADR 233806306 2,165.07725 176,741 Sh SOLE 1 169,376 2,563 4,802 J2 GLOBAL COMMUNICATIONS INC Common Stock 46626E205 2,162.90594 73,294 Sh SOLE 1 44,381 938 27,975 MADISON SQUARE GARDEN INC-A Common Stock 55826P100 2,162.16890 80,110 Sh SOLE 1 36,439 4,896 38,775 REDWOOD TRUST INC REIT 758075402 2,157.59360 138,752 Sh SOLE 1 68,912 8,009 61,831 MICREL INC Common Stock 594793101 2,155.45200 159,900 Sh SOLE 1 122,600 924 36,376 HMS HOLDINGS CORP Common Stock 40425J101 2,153.30980 26,308 Sh SOLE 1 15,796 38 10,474 BRIGGS & STRATTON Common Stock 109043109 2,152.18035 95,019 Sh SOLE 1 66,521 3,873 24,625 LOUISIANA PAC CORP COM Common Stock 546347105 2,151.14550 204,871 Sh SOLE 1 94,004 435 110,432 MASIMO CORPORATION Common Stock 574795100 2,148.81890 64,919 Sh SOLE 1 35,643 85 29,191 EASTGROUP PROPERTIES INC REIT 277276101 2,146.96716 48,828 Sh SOLE 1 23,658 1,205 23,965 RUBY TUESDAY INC Common Stock 781182100 2,142.99993 163,463 Sh SOLE 71,917 -- 91,546 ARCH CHEMICALS INC Common Stock 03937R102 2,140.34617 51,463 Sh SOLE 1 31,125 1,582 18,756 DUKE REALTY CORP COM NEW REIT 264411505 2,139.84537 152,737 Sh SOLE 1 111,170 2,500 39,067 IMPAX LABORATORIES INC Common Stock 45256B101 2,136.19665 83,937 Sh SOLE 39,391 -- 44,546 TELLABS INC COM Common Stock 879664100 2,134.52972 407,353 Sh SOLE 1 340,709 43,417 23,227 HILLENBRAND INC Common Stock 431571108 2,133.83200 99,248 Sh SOLE 1 58,864 148 40,236 INTERFACE INC-CLASS A Common Stock 458665106 2,132.54415 115,335 Sh SOLE 1 51,021 1,076 63,238 GAYLORD ENTERTAINMENT CO Common Stock 367905106 2,130.70452 61,439 Sh SOLE 1 29,096 8,774 23,569 TW TELECOM INC Common Stock 87311L104 2,129.95200 110,935 Sh SOLE 1 82,319 15,811 12,805 MF GLOBAL HOLDINGS LTD Common Stock 55277J108 2,128.70520 257,090 Sh SOLE 1 112,115 7,744 137,231 DYCOM INDUSTRIES INC Common Stock 267475101 2,126.49090 122,635 Sh SOLE 1 51,433 350 70,852 UTI WORLDWIDE INC Common Stock G87210103 2,126.38191 105,423 Sh SOLE 1 71,654 11,492 22,277 ALLETE INC Common Stock 018522300 2,125.85247 54,551 Sh SOLE 1 37,610 1,788 15,153 UNITED ONLINE INC Common Stock 911268100 2,124.77580 337,266 Sh SOLE 1 133,970 4,110 199,186 SHUTTERFLY INC Common Stock 82568P304 2,124.34992 40,572 Sh SOLE 1 24,126 2,377 14,069 FLOWERS FOODS INC Common Stock 343498101 2,122.95972 77,964 Sh SOLE 1 50,039 3,835 24,090 RECKITT BENCKISER GROUP - UNSP ADR ADR 756255105 2,114.49942 203,709 Sh SOLE 1 87,183 1,470 115,056 NATL PENN BCSHS INC Common Stock 637138108 2,109.76146 272,579 Sh SOLE 1 145,863 8,258 118,458 WRIGHT EXPRESS CORP Common Stock 98233Q105 2,107.86624 40,661 Sh SOLE 1 23,590 179 16,892 TATA MTRS LTD SPONSORED ADR ADR 876568502 2,107.78813 75,847 Sh SOLE 75,847 -- -- HERCULES OFFSHORE INC Common Stock 427093109 2,105.73448 318,568 Sh SOLE 1 143,461 5,264 169,843 LASALLE HOTEL PROPERTIES REIT 517942108 2,102.40900 77,867 Sh SOLE 1 54,205 4,726 18,936 TOLL BROTHERS INC Common Stock 889478103 2,098.84251 106,163 Sh SOLE 1 84,804 1,644 19,715 RUDDICK CORP Common Stock 781258108 2,097.55945 54,355 Sh SOLE 1 35,296 1,597 17,462 ALLIANT TECHSYSTEMS INC Common Stock 018804104 2,093.74009 29,627 Sh SOLE 1 20,294 1,988 7,345 SIMS GROUP ADS ADR 829160100 2,092.99972 115,444 Sh SOLE 1 93,741 3,560 18,143 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 2,092.46548 32,522 Sh SOLE 32,522 -- -- CATHAY GENERAL BANCORP Common Stock 149150104 2,091.96680 122,696 Sh SOLE 1 59,008 94 63,594 APPLIED INDUSTRIAL TECH INC Common Stock 03820C105 2,091.45532 62,882 Sh SOLE 1 37,969 2,516 22,397 HORNBECK OFFSHORE SERVICES Common Stock 440543106 2,091.38320 67,792 Sh SOLE 41,594 -- 26,198 DARLING INTERNATIONAL INC Common Stock 237266101 2,090.64277 136,021 Sh SOLE 51,286 -- 84,735 GUESS? INC Common Stock 401617105 2,090.39005 53,123 Sh SOLE 1 41,518 7,190 4,415 HIGHLAND CR STRATEG FD Closed-End COM Fund 43005Q107 2,090.16067 278,317 Sh SOLE 278,317 -- -- DOMINO'S PIZZA INC Common Stock 25754A201 2,089.90671 113,397 Sh SOLE 1 59,929 983 52,485 MGIC INVESTMENT CORP Common Stock 552848103 2,085.21618 234,558 Sh SOLE 1 96,707 821 137,030 VEECO INSTRUMENTS INC Common Stock 922417100 2,081.94884 40,951 Sh SOLE 1 22,607 5,132 13,212 GARTNER INC Common Stock 366651107 2,073.91590 49,770 Sh SOLE 1 39,197 1,273 9,300 BCE INC Common Stock 05534B760 2,068.10940 56,910 Sh SOLE 56,881 -- 29 ISHARES TR LEHMAN AGG BND ETP 464287226 2,064.54294 19,638 Sh SOLE 19,638 -- -- HEALTHSOUTH CORP Common Stock 421924309 2,064.49708 82,646 Sh SOLE 1 48,539 2,086 32,021 TELENOR ASA SPONSORED ADR ADR 87944W105 2,064.10400 41,615 Sh SOLE 1 40,619 646 350 CALAMOS STRAT TOTL RET Closed-End COM SH BEN INT Fund 128125101 2,060.73616 211,792 Sh SOLE 211,792 -- -- SRA INTERNATIONAL INC-CL A Common Stock 78464R105 2,058.34044 72,579 Sh SOLE 22,519 -- 50,060 CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 2,056.91894 261,362 Sh SOLE 1 188,400 1,831 71,131

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- -------------- ------- --- ---------- -------- ------- ------ ------- CLARCOR INC Common Stock 179895107 2,054.87355 45,735 Sh SOLE 1 29,180 2,867 13,688 ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 2,052.36564 74,469 Sh SOLE 1 38,156 5,265 31,048 PETROLEUM DEVELOPMENT CORP Common Stock 716578109 2,051.75536 42,736 Sh SOLE 1 22,521 860 19,355 LAWSON SOFTWARE INC Common Stock 52078P102 2,050.90160 169,496 Sh SOLE 1 52,338 3,972 113,186 ABM INDUSTRIES INC Common Stock 000957100 2,044.30124 80,516 Sh SOLE 1 45,480 3,217 31,819 RC2 CORP Common Stock 749388104 2,044.02210 72,741 Sh SOLE 1 39,501 3,913 29,327 ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 2,038.64544 28,827 Sh SOLE 1 23,799 116 4,912 MCMORAN EXPLORATION CO Common Stock 582411104 2,038.33245 115,095 Sh SOLE 1 46,215 2,308 66,572 LI & FUND LTD ADR 501897102 2,035.58160 391,458 Sh SOLE 1 318,705 1,038 71,715 NUVEEN INSD MUNI Closed-End OPPORTUNITY Fund 670984103 2,029.97940 151,491 Sh SOLE 151,491 -- -- TENCENT HOLDINGS LTD - ADR ADR 88032Q109 2,029.81355 83,155 Sh SOLE 83,155 -- -- VALEO SPONSORED ADR ADR 919134304 2,026.07064 69,102 Sh SOLE 1 50,853 1,339 16,910 TUPPERWARE CORP COM Common Stock 899896104 2,023.75103 33,893 Sh SOLE 1 30,315 1,694 1,884 PINNACLE ENTERTAINMENT INC Common Stock 723456109 2,022.44742 148,491 Sh SOLE 1 67,369 3,387 77,735 COUSINS PROPERTIES INC REIT 222795106 2,021.78550 242,130 Sh SOLE 1 77,804 2,181 162,145 SOLARWINDS INC Common Stock 83416B109 2,020.58634 86,129 Sh SOLE 9,507 -- 76,622 S & T BANCORP INC Common Stock 783859101 2,020.22463 93,659 Sh SOLE 1 55,852 3,374 34,433 COINSTAR INC Common Stock 19259P300 2,018.50544 43,957 Sh SOLE 1 17,188 123 26,646 LANCASTER COLONY CORP Common Stock 513847103 2,016.94980 33,283 Sh SOLE 1 15,720 280 17,283 AMERICAN EQUITY INVT LIFE HL Common Stock 025676206 2,016.13728 153,669 Sh SOLE 1 99,315 4,895 49,459 FEI COMPANY Common Stock 30241L109 2,015.61300 59,775 Sh SOLE 1 33,836 424 25,515 MOOG INC Common Stock 615394202 2,010.94982 43,802 Sh SOLE 1 36,906 464 6,432 SCHULMAN (A.) INC Common Stock 808194104 2,009.88432 81,306 Sh SOLE 1 37,195 112 43,999 INTL SPEEDWAY CORP-CL A Common Stock 460335201 2,004.70560 67,272 Sh SOLE 20,826 -- 46,446 KORN/FERRY INTERNATIONAL Common Stock 500643200 2,003.32012 89,956 Sh SOLE 39,404 -- 50,552 HAIN CELESTIAL GROUP INC Common Stock 405217100 2,000.03652 61,959 Sh SOLE 1 38,847 429 22,683 SAUER-DANFOSS INC Common Stock 804137107 1,997.27088 39,216 Sh SOLE 12,736 -- 26,480 BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 1,995.54342 61,477 Sh SOLE 61,477 -- -- EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 1,993.66970 51,370 Sh SOLE 1 49,854 658 858 SEMTECH CORP Common Stock 816850101 1,992.16746 79,623 Sh SOLE 1 46,024 242 33,357 BOSTON BEER COMPANY INC-A Common Stock 100557107 1,992.16358 21,509 Sh SOLE 1 10,326 382 10,801 INTL RECTIFIER CORP Common Stock 460254105 1,991.13768 60,228 Sh SOLE 1 36,825 1,358 22,045 ICAP PLC SPON ADR ADR 450936109 1,987.25488 117,104 Sh SOLE 1 89,041 1,842 26,221 FEDERAL-MOGUL CORP Common Stock 313549404 1,983.83280 79,672 Sh SOLE 1 37,325 494 41,853 GENTIVA HEALTH SERVICES Common Stock 37247A102 1,983.54295 70,765 Sh SOLE 1 29,521 225 41,019 SAVVIS INC Common Stock 805423308 1,981.82997 53,433 Sh SOLE 1 21,933 769 30,731 TRUSTMARK CORP Common Stock 898402102 1,979.78628 84,534 Sh SOLE 1 34,060 2,607 47,867 HELEN OF TROY LTD Common Stock G4388N106 1,979.70780 67,337 Sh SOLE 1 33,642 2,443 31,252 CAREER EDUCATION CORP Common Stock 141665109 1,978.66208 87,089 Sh SOLE 1 53,876 2,288 30,925 STORA ENSO CORP SPON ADR REP R ADR 86210M106 1,976.58360 165,960 Sh SOLE 1 146,106 2,636 17,218 CAMECO CORP COM Common Stock 13321L108 1,974.91972 65,743 Sh SOLE 65,743 -- -- ARGO GROUP INTERNATIONAL Common Stock G0464B107 1,973.31400 59,725 Sh SOLE 1 33,825 5,031 20,869 SIMPSON MANUFACTURING CO INC Common Stock 829073105 1,972.72998 66,963 Sh SOLE 1 31,133 3,020 32,810 MICROSEMI CORP Common Stock 595137100 1,972.44111 95,241 Sh SOLE 1 67,558 3,080 24,603 CONSOLIDATED GRAPHICS INC Common Stock 209341106 1,971.26892 36,084 Sh SOLE 1 20,371 256 15,457 RTI INTERNATIONAL METALS INC Common Stock 74973W107 1,970.61130 63,262 Sh SOLE 1 26,591 4,125 32,546 AEON CO LTD ADR ADR 007627102 1,970.41806 170,157 Sh SOLE 1 146,889 1,681 21,587 SCANSOURCE INC Common Stock 806037107 1,970.16140 51,860 Sh SOLE 30,470 -- 21,390 WEST PHARMACEUTICAL SERVICES Common Stock 955306105 1,969.96954 44,002 Sh SOLE 1 18,122 207 25,673 HOWARD HUGHES CORP Common Stock 44267D107 1,969.93768 27,887 Sh SOLE 1 9,424 2,340 16,123 GLACIER BANCORP INC Common Stock 37637Q105 1,967.42630 130,726 Sh SOLE 1 67,814 939 61,973 KOPPERS HOLDINGS INC Common Stock 50060P106 1,961.55260 45,938 Sh SOLE 1 20,693 910 24,335 LORAL SPACE & COMMUNICATIONS Common Stock 543881106 1,958.68035 25,257 Sh SOLE 1 11,085 1,070 13,102 ASBURY AUTOMOTIVE GROUP Common Stock 043436104 1,958.44231 105,919 Sh SOLE 1 46,960 2,549 56,410 SWIRE PAC LTD SPON ADR A ADR 870794302 1,954.47512 133,048 Sh SOLE 1 97,884 2,650 32,514 BANK OF THE OZARKS Common Stock 063904106 1,952.91909 44,679 Sh SOLE 1 28,269 200 16,210 PARAMETRIC TECHNOLOGY CORP Common Stock 699173209 1,952.76172 86,828 Sh SOLE 1 42,520 6,405 37,903 MGM RESORTS INTERNATIONAL Common Stock 552953101 1,952.28845 148,463 Sh SOLE 1 110,620 1,123 36,720 CATALYST HEALTH SOLUTIONS IN Common Stock 14888B103 1,952.18072 34,904 Sh SOLE 1 18,427 102 16,375 PULTE HOMES INC COM Common Stock 745867101 1,951.54280 263,722 Sh SOLE 1 237,254 1,769 24,699 MINERALS TECHNOLOGIES INC Common Stock 603158106 1,949.94216 28,458 Sh SOLE 1 12,638 1,575 14,245 MACQUARIE BANK LTD ADR ADR 55607P105 1,948.82724 51,231 Sh SOLE 1 49,715 571 945 US CELLULAR CORP Common Stock 911684108 1,947.89245 37,831 Sh SOLE 1 26,754 4,049 7,028 DOLLAR THRIFTY AUTOMOTIVE GP Common Stock 256743105 1,945.57988 29,156 Sh SOLE 14,141 -- 15,015 EMPLOYERS HOLDINGS INC Common Stock 292218104 1,944.35392 94,112 Sh SOLE 1 34,025 767 59,320 CHECKPOINT SYSTEMS INC Common Stock 162825103 1,943.62080 86,460 Sh SOLE 1 48,590 5,908 31,962 NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 1,943.45952 176,038 Sh SOLE 1 106,477 1,077 68,484 ITOCHU CORP ADR ADR 465717106 1,943.15660 92,974 Sh SOLE 1 92,215 55 704 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1,942.74696 66,396 Sh SOLE 66,396 -- -- SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 1,938.82976 80,416 Sh SOLE 1 76,865 1,391 2,160 HANCOCK HOLDING CO Common Stock 410120109 1,928.92308 58,737 Sh SOLE 1 26,194 509 32,034 PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 1,924.98306 96,153 Sh SOLE 1 43,324 808 52,021 LIFE TIME FITNESS INC Common Stock 53217R207 1,917.17435 51,385 Sh SOLE 1 28,714 727 21,944 ASTORIA FINANCIAL CORP Common Stock 046265104 1,917.17355 133,415 Sh SOLE 1 94,766 9,629 29,020 SWIFT TRANSPORTATION CO Common Stock 87074U101 1,916.20380 130,354 Sh SOLE 50,174 -- 80,180 SUCCESSFACTORS INC Common Stock 864596101 1,914.08094 48,966 Sh SOLE 1 39,137 158 9,671 NACCO INDUSTRIES-CL A Common Stock 629579103 1,913.59497 17,291 Sh SOLE 1 7,783 378 9,130 BIOMED REALTY TRUST INC COM REIT 09063H107 1,907.93424 100,312 Sh SOLE 1 91,945 5,774 2,593 POLYONE CORPORATION Common Stock 73179P106 1,907.70671 134,251 Sh SOLE 82,776 -- 51,475 ADTRAN INC Common Stock 00738A106 1,905.35004 44,874 Sh SOLE 1 33,587 5,685 5,602 HEARTLAND EXPRESS INC Common Stock 422347104 1,902.58134 108,471 Sh SOLE 1 56,894 323 51,254 MGE ENERGY INC Common Stock 55277P104 1,901.41040 46,960 Sh SOLE 1 27,388 683 18,889 CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,898.81725 36,341 Sh SOLE 20,271 -- 16,070 FIRST INDUSTRIAL REALTY TRUS COM REIT 32054K103 1,897.03761 159,549 Sh SOLE 1 119,727 958 38,864 APOLLO INVT CORP COM Common Stock 03761U106 1,895.92848 157,208 Sh SOLE 1 105,478 3,953 47,777 CLECO CORP NEW COM Common Stock 12561W105 1,894.04244 55,236 Sh SOLE 1 50,785 2,340 2,111 MINE SAFETY APPLIANCES CO Common Stock 602720104 1,892.68538 51,614 Sh SOLE 1 19,418 2,695 29,501 QIAGEN NV Common Stock N72482107 1,890.81525 94,305 Sh SOLE 1 91,040 278 2,987 HITTITE MICROWAVE CORP Common Stock 43365Y104 1,889.88772 29,636 Sh SOLE 1 16,360 28 13,248 MODINE MANUFACTURING CO Common Stock 607828100 1,888.63824 117,016 Sh SOLE 32,994 -- 84,022 NIPPON STEEL CORP ADR ADR 654619105 1,888.21830 58,823 Sh SOLE 1 52,171 751 5,901 CHEUNG KONG HLDGS LTD ADR ADR 166744201 1,887.73560 115,812 Sh SOLE 1 111,527 2,085 2,200 FOSTER WHEELER AG Common Stock H27178104 1,887.58350 50,175 Sh SOLE 1 30,649 58 19,468 REGAL ENTERTAINMENT GROUP-A Common Stock 758766109 1,885.96350 139,701 Sh SOLE 1 86,264 4,005 49,432 CURTISS-WRIGHT CORP Common Stock 231561101 1,879.88458 53,497 Sh SOLE 1 36,690 1,592 15,215 SANTOS LTD - UNSPONSORED ADR ADR 803021708 1,876.22400 117,264 Sh SOLE 1 88,915 5,477 22,872 TEXAS INDUSTRIES INC Common Stock 882491103 1,874.42166 41,442 Sh SOLE 1 31,148 412 9,882 BOK FINANCIAL CORPORATION Common Stock 05561Q201 1,872.36640 36,230 Sh SOLE 1 20,280 1,182 14,768

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- -------------- ------- --- ---------- -------- ------- ------ ------- VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 1,871.66160 128,196 Sh SOLE 1 126,565 342 1,289 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 1,862.75037 59,761 Sh SOLE 1 56,975 1,051 1,735 SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 1,862.29260 10,372 Sh SOLE 10,372 -- -- CATO CORP-CLASS A Common Stock 149205106 1,860.57900 75,942 Sh SOLE 44,347 -- 31,595 ORBITAL SCIENCES CORP Common Stock 685564106 1,860.51712 98,336 Sh SOLE 1 45,244 200 52,892 VISTAPRINT NV Common Stock N93540107 1,860.30360 35,844 Sh SOLE 1 18,689 1,132 16,023 CONTANGO OIL & GAS Common Stock 21075N204 1,860.26784 29,416 Sh SOLE 12,772 -- 16,644 INVESTMENT TECHNOLOGY GROUP Common Stock 46145F105 1,859.58189 102,231 Sh SOLE 50,901 -- 51,330 MENTOR GRAPHICS CORP Common Stock 587200106 1,857.49795 126,965 Sh SOLE 1 61,019 362 65,584 AMERICAN NATIONAL INSURANCE Common Stock 028591105 1,856.61567 23,451 Sh SOLE 1 16,729 3,001 3,721 LIBERTY GLOBAL INC-SERIES C Common Stock 530555309 1,855.21608 46,392 Sh SOLE 1 46,013 113 266 PAPA JOHN'S INTL INC Common Stock 698813102 1,854.75355 58,565 Sh SOLE 1 18,762 718 39,085 QUANEX BUILDING PRODUCTS Common Stock 747619104 1,848.55710 94,170 Sh SOLE 1 42,639 651 50,880 CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 1,842.53746 224,426 Sh SOLE 1 212,840 1,554 10,032 OLIN CORP Common Stock 680665205 1,839.49044 80,257 Sh SOLE 1 46,622 2,813 30,822 PS BUSINESS PARKS INC/CA REIT 69360J107 1,836.92976 31,704 Sh SOLE 1 21,152 94 10,458 TRIUMPH GROUP INC Common Stock 896818101 1,835.69130 20,754 Sh SOLE 1 11,775 1,172 7,807 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR ADR 00709P108 1,830.51900 24,300 Sh SOLE 24,300 -- -- WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 1,829.10260 61,174 Sh SOLE 1 61,140 34 -- POPULAR INC COM Common Stock 733174106 1,828.90988 626,339 Sh SOLE 1 520,150 38,973 67,216 EMPIRE DISTRICT ELECTRIC CO Common Stock 291641108 1,827.76699 83,881 Sh SOLE 1 42,897 4,758 36,226 QUIKSILVER INC Common Stock 74838C106 1,826.18488 413,164 Sh SOLE 1 134,009 216 278,939 TEJON RANCH CO DEL COM Common Stock 879080109 1,822.37748 49,602 Sh SOLE 1 49,369 123 110 MDC HOLDINGS INC Common Stock 552676108 1,821.60030 71,858 Sh SOLE 1 31,401 626 39,831 OXFORD INDUSTRIES INC Common Stock 691497309 1,820.51493 53,247 Sh SOLE 1 28,342 399 24,506 NETLOGIC MICROSYSTEMS INC Common Stock 64118B100 1,819.08782 43,291 Sh SOLE 32,602 -- 10,689 ISTAR FINL INC COM REIT 45031U101 1,819.04454 198,153 Sh SOLE 1 76,669 4,032 117,452 POLYPORE INTERNATIONAL INC Common Stock 73179V103 1,817.74302 31,569 Sh SOLE 1 12,122 164 19,283 BRIGHTPOINT INC Common Stock 109473405 1,814.86532 167,423 Sh SOLE 1 107,178 1,385 58,860 HIBBETT SPORTS INC Common Stock 428567101 1,810.94751 50,571 Sh SOLE 1 21,216 67 29,288 YARA INTL ASA SPONSORED ADR ADR 984851204 1,809.64840 35,623 Sh SOLE 1 26,599 74 8,950 FRANCE TELECOM SPONSORED ADR ADR 35177Q105 1,808.97113 80,363 Sh SOLE 1 61,454 737 18,172 GLIMCHER REALTY TRUST REIT 379302102 1,806.85800 195,336 Sh SOLE 1 131,895 7,650 55,791 HATTERAS FINANCIAL CORP REIT 41902R103 1,805.24776 64,198 Sh SOLE 1 59,560 102 4,536 FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 1,805.19048 153,112 Sh SOLE 1 75,702 5,636 71,774 POWER INTEGRATIONS INC Common Stock 739276103 1,803.61815 47,055 Sh SOLE 1 30,074 100 16,881 SHISEIDO SPONSORED ADR ADR 824841407 1,803.23849 104,053 Sh SOLE 1 72,577 1,928 29,548 SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 1,802.99000 301,000 Sh SOLE 301,000 -- -- WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 1,802.89158 71,943 Sh SOLE 1 53,919 4,066 13,958 BOYD GAMING CORP Common Stock 103304101 1,801.53242 192,266 Sh SOLE 1 86,538 792 104,936 FORWARD AIR CORPORATION Common Stock 349853101 1,801.38093 58,811 Sh SOLE 43,083 -- 15,728 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 1,799.80814 49,801 Sh SOLE 1 41,881 4,786 3,134 SCHWEITZER-MAUDUIT INTL INC Common Stock 808541106 1,798.78062 35,542 Sh SOLE 1 13,326 88 22,128 CENTRAL GARDEN AND PET CO-A Common Stock 153527205 1,797.92094 195,214 Sh SOLE 1 82,871 3,379 108,964 ARMSTRONG WORLD INDUSTRIES Common Stock 04247X102 1,797.86712 38,856 Sh SOLE 1 18,526 696 19,634 SM ENERGY CO Common Stock 78454L100 1,797.47532 24,228 Sh SOLE 1 18,522 149 5,557 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 1,795.64544 77,936 Sh SOLE 1 48,805 8,089 21,042 UMB FINANCIAL CORP Common Stock 902788108 1,794.51288 48,033 Sh SOLE 1 24,043 2,001 21,989 WASTE CONNECTIONS INC Common Stock 941053100 1,791.31380 62,220 Sh SOLE 1 50,016 580 11,624 COMMUNITY BANK SYSTEM INC Common Stock 203607106 1,790.78622 73,786 Sh SOLE 36,859 -- 36,927 MERITOR INC Common Stock 59001K100 1,789.28286 105,438 Sh SOLE 1 38,514 153 66,771 DOLLAR GENERAL CORP Common Stock 256677105 1,786.98135 57,001 Sh SOLE 47,819 -- 9,182 LITTELFUSE INC Common Stock 537008104 1,785.68830 31,273 Sh SOLE 10,408 -- 20,865 PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 1,785.52635 63,429 Sh SOLE 1 61,597 1,024 808 KAISER ALUMINUM CORP Common Stock 483007704 1,783.93350 36,222 Sh SOLE 1 15,205 601 20,416 SUNSTONE HOTEL INVESTORS INC REIT 867892101 1,781.62979 174,841 Sh SOLE 1 65,825 1,556 107,460 INFINITY PROPERTY & CASUALTY Common Stock 45665Q103 1,780.77366 29,934 Sh SOLE 1 15,692 259 13,983 OMEGA HEALTHCARE INVESTORS REIT 681936100 1,779.87248 79,672 Sh SOLE 1 45,933 8,449 25,290 NAVIGATORS GROUP INC Common Stock 638904102 1,778.70700 34,538 Sh SOLE 17,472 -- 17,066 MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 1,778.68775 157,825 Sh SOLE 1 142,663 1,716 13,446 ENERSYS Common Stock 29275Y102 1,775.83125 44,675 Sh SOLE 1 25,054 291 19,330 LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 1,774.87933 211,547 Sh SOLE 1 208,129 645 2,773 BLUE COAT SYSTEMS INC Common Stock 09534T508 1,773.20704 62,969 Sh SOLE 1 28,500 81 34,388 CHILDREN'S PLACE Common Stock 168905107 1,769.91177 35,519 Sh SOLE 1 20,021 509 14,989 WMS INDUSTRIES INC Common Stock 929297109 1,769.37355 50,053 Sh SOLE 1 31,800 347 17,906 UNDER ARMOUR INC-CLASS A Common Stock 904311107 1,767.59875 25,975 Sh SOLE 24,320 -- 1,655 FBL FINANCIAL GROUP INC-CL A Common Stock 30239F106 1,765.14048 57,459 Sh SOLE 1 29,505 911 27,043 ARBITRON INC Common Stock 03875Q108 1,764.12210 44,070 Sh SOLE 1 19,181 5,567 19,322 INSITUFORM TECHNOLOGIES-CL A Common Stock 457667103 1,763.78800 65,936 Sh SOLE 1 35,607 3,755 26,574 COGNEX CORP Common Stock 192422103 1,761.64175 62,359 Sh SOLE 31,119 -- 31,240 FRANKLIN ELECTRIC CO INC Common Stock 353514102 1,761.00540 38,117 Sh SOLE 1 24,790 217 13,110 LEAP WIRELESS INTL INC Common Stock 521863308 1,759.58874 113,742 Sh SOLE 1 49,112 92 64,538 WESTERN ASSET EMERGING Closed-End MARKET FD Fund 95766E103 1,756.54446 135,327 Sh SOLE 135,327 -- -- CASH AMERICA INTL INC Common Stock 14754D100 1,755.97860 38,132 Sh SOLE 1 18,746 1,873 17,513 BOISE INC Common Stock 09746Y105 1,755.62392 191,662 Sh SOLE 1 42,510 118 149,034 USA MOBILITY INC Common Stock 90341G103 1,754.15064 121,143 Sh SOLE 1 48,896 1,547 70,700 KNIGHT TRANSPORTATION INC Common Stock 499064103 1,749.42075 90,879 Sh SOLE 1 43,723 1,855 45,301 MERITAGE HOMES CORP Common Stock 59001A102 1,748.60458 72,466 Sh SOLE 1 40,121 3,867 28,478 HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 1,746.24456 264,984 Sh SOLE 1 220,442 558 43,984 GENERAL MTRS CORP COM Common Stock 37045V100 1,743.20334 56,178 Sh SOLE 37,902 -- 18,276 BALLY TECHNOLOGIES INC Common Stock 05874B107 1,741.21355 46,003 Sh SOLE 1 35,323 461 10,219 DIME COMMUNITY BANCSHARES Common Stock 253922108 1,736.91252 117,677 Sh SOLE 1 45,449 3,005 69,223 INSPERITY INC Common Stock 45778Q107 1,732.17646 57,017 Sh SOLE 1 24,946 343 31,728 AEGON N V ORD AMER REG NY Reg Shrs 007924103 1,731.70500 230,894 Sh SOLE 1 222,509 4,439 3,946 SUN LIFE FINANCIAL INC Common Stock 866796105 1,730.66781 55,064 Sh SOLE 55,029 -- 35 AMEDISYS INC Common Stock 023436108 1,730.12000 49,432 Sh SOLE 1 23,833 175 25,424 BRE PROPERTIES INC CL A REIT 05564E106 1,729.33572 36,654 Sh SOLE 1 21,611 1,700 13,343 MSCI INC-A Common Stock 55354G100 1,727.04210 46,905 Sh SOLE 1 30,662 6,488 9,755 JOS A BANK CLOTHIERS INC Common Stock 480838101 1,720.71072 33,819 Sh SOLE 1 13,576 700 19,543 ING PRIME RATE TR SH Closed-End BEN INT Fund 44977W106 1,714.26122 284,761 Sh SOLE 284,761 -- -- HEALTHWAYS INC Common Stock 422245100 1,714.13925 111,525 Sh SOLE 1 57,556 270 53,699 ALIGN TECHNOLOGY INC Common Stock 016255101 1,711.80032 83,584 Sh SOLE 1 36,249 1,123 46,212 LEXINGTON REALTY TRUST REIT 529043101 1,708.79665 182,759 Sh SOLE 1 107,332 4,935 70,492 LIBERTY ALL STAR EQUTY Closed-End SH BEN INT Fund 530158104 1,707.30658 324,583 Sh SOLE 324,583 -- -- SYNNEX CORP Common Stock 87162W100 1,706.47674 52,138 Sh SOLE 1 33,831 532 17,775 SUSQUEHANNA BANCSHARES INC Common Stock 869099101 1,703.92530 182,238 Sh SOLE 1 151,045 2,691 28,502 NEENAH PAPER INC Common Stock 640079109 1,703.66365 77,545 Sh SOLE 1 43,345 4,071 30,129 WOLVERINE WORLD WIDE INC Common Stock 978097103 1,701.90656 45,652 Sh SOLE 1 30,706 660 14,286

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------- ------ ------- ICONIX BRAND GROUP INC Common Stock 451055107 1,701.81744 79,228 Sh SOLE 1 33,886 562 44,780 CORPBANCA SP ADR REG S ADR 21987A209 1,701.60266 75,998 Sh SOLE 75,998 -- -- COMMERZBANK A G SPONSORED ADR ADR 202597308 1,701.58508 217,594 Sh SOLE 1 164,461 1,424 51,709 REALTY INCOME CORP COM REIT 756109104 1,698.15060 48,588 Sh SOLE 1 41,043 6,668 877 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 1,695.97152 79,848 Sh SOLE 1 73,961 2,687 3,200 KINDER MORGAN MANAGEMENT LLC SHS Ltd Part 49455U100 1,695.96066 25,857 Sh SOLE 23,458 -- 2,399 ROCK-TENN CO CL A Common Stock 772739207 1,690.82235 24,381 Sh SOLE 1 15,375 3,802 5,204 NUVEEN PERFORM PLUS FD Closed-End COM Fund 67062P108 1,683.99140 125,671 Sh SOLE 125,671 -- -- FORCE PROTECTION INC Common Stock 345203202 1,682.86090 343,441 Sh SOLE 220,323 -- 123,118 ESCO TECHNOLOGIES INC Common Stock 296315104 1,682.22425 44,095 Sh SOLE 1 26,317 403 17,375 ALBANY INTL CORP-CL A Common Stock 012348108 1,682.21910 67,559 Sh SOLE 1 32,914 1,715 32,930 UNIVERSAL CORP/VA Common Stock 913456109 1,679.68612 38,578 Sh SOLE 1 26,808 242 11,528 GENERAL GROWTH PPTYS INC NEW REIT 370023103 1,678.51188 108,431 Sh SOLE 1 79,968 16,444 12,019 DAIWA SECS GROUP INC ADR ADR 234064301 1,677.58542 359,226 Sh SOLE 1 341,244 6,755 11,227 WD-40 CO Common Stock 929236107 1,674.88572 39,558 Sh SOLE 1 16,875 70 22,613 AMERICAN CAMPUS COMMUNITIES REIT 024835100 1,672.90200 50,694 Sh SOLE 1 32,859 2,719 15,116 FULTON FINANCIAL CORP Common Stock 360271100 1,671.89946 150,486 Sh SOLE 115,852 -- 34,634 NORTHSTAR REALTY FINANCE COR REIT 66704R100 1,666.76040 311,544 Sh SOLE 1 115,163 618 195,763 TELSTRA CORP LTD SPON ADR ADR 87969N204 1,665.81284 115,361 Sh SOLE 1 112,712 1,221 1,428 INSIGHT ENTERPRISES INC Common Stock 45765U103 1,658.92636 97,412 Sh SOLE 60,716 -- 36,696 INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,658.02616 104,344 Sh SOLE 1 58,194 216 45,934 KELLY SERVICES INC -A Common Stock 488152208 1,657.94928 76,368 Sh SOLE 1 35,941 2,036 38,391 PARKER DRILLING CO Common Stock 701081101 1,657.88175 239,925 Sh SOLE 1 81,126 5 158,794 LUFKIN INDUSTRIES INC Common Stock 549764108 1,657.87739 17,737 Sh SOLE 14,686 -- 3,051 PENN NATIONAL GAMING INC Common Stock 707569109 1,655.98904 44,684 Sh SOLE 1 30,384 695 13,605 EQUITY ONE INC REIT 294752100 1,655.66416 88,208 Sh SOLE 1 51,934 1,546 34,728 SKILLED HEALTHCARE GROU-CL A Common Stock 83066R107 1,654.07294 114,946 Sh SOLE 1 65,442 7,025 42,479 STEVEN MADDEN LTD Common Stock 556269108 1,652.92153 35,221 Sh SOLE 1 21,993 163 13,065 LINDSAY CORP Common Stock 535555106 1,652.22918 20,909 Sh SOLE 13,681 -- 7,228 THOR INDS INC COM Common Stock 885160101 1,647.94408 49,384 Sh SOLE 1 32,770 3,636 12,978 REED ELSEVIER P L C SPONSORED ADR ADR 758205207 1,643.25232 47,438 Sh SOLE 1 19,506 662 27,270 MFS MULTIMARKET INC Closed-End TRUST Fund 552737108 1,642.93679 244,849 Sh SOLE 244,849 -- -- EATON VANCE RISK MANAGED DIV EQUITY Closed-End INCOME Fund 27829G106 1,642.37020 128,110 Sh SOLE 128,110 -- -- MATTHEWS INTL CORP-CLASS A Common Stock 577128101 1,641.88305 42,591 Sh SOLE 1 21,981 68 20,542 DOLLAR FINANCIAL CORP Common Stock 256664103 1,640.08000 79,040 Sh SOLE 18,412 -- 60,628 WARNACO GROUP INC/THE Common Stock 934390402 1,639.98044 28,676 Sh SOLE 22,327 -- 6,349 BLACKROCK PREFERRED AND Closed-End EQUITY FUND Fund 092508100 1,637.72712 135,126 Sh SOLE 135,126 -- -- TOPPAN PRTG LTD ADR ADR 890747207 1,637.48790 41,826 Sh SOLE 1 21,824 1,009 18,993 DECKERS OUTDOOR CORP Common Stock 243537107 1,636.24695 18,993 Sh SOLE 14,274 -- 4,719 NUVEEN EQTY PREMIUM Closed-End ADVANTAGE Fund 6706ET107 1,635.53352 127,378 Sh SOLE 127,378 -- -- STIFEL FINANCIAL CORP Common Stock 860630102 1,631.21238 22,722 Sh SOLE 1 15,826 1,579 5,317 DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 1,630.06798 76,673 Sh SOLE 75,500 -- 1,173 TRIMAS CORP Common Stock 896215209 1,629.74300 75,802 Sh SOLE 1 10,360 1,570 63,872 CUBIST PHARMACEUTICALS INC Common Stock 229678107 1,628.71196 64,529 Sh SOLE 32,822 -- 31,707 MATRIX SERVICE CO Common Stock 576853105 1,627.84290 117,111 Sh SOLE 1 34,826 2,056 80,229 SONIC AUTOMOTIVE INC-CLASS A Common Stock 83545G102 1,626.60303 116,103 Sh SOLE 51,302 -- 64,801 ARUBA NETWORKS INC Common Stock 043176106 1,626.04584 48,051 Sh SOLE 1 34,164 533 13,354 OPENTABLE INC Common Stock 68372A104 1,625.98515 15,289 Sh SOLE 1 12,179 367 2,743 STERIS CORP Common Stock 859152100 1,623.17276 46,994 Sh SOLE 1 31,005 140 15,849 BROOKDALE SENIOR LIVING INC Common Stock 112463104 1,622.88000 57,960 Sh SOLE 1 41,592 7,060 9,308 KAMAN CORP Common Stock 483548103 1,622.54400 46,095 Sh SOLE 1 24,473 295 21,327 BASIC ENERGY SERVICES INC Common Stock 06985P100 1,620.36969 63,519 Sh SOLE 1 25,827 97 37,595 TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 1,619.29728 105,423 Sh SOLE 1 56,673 1,719 47,031 SAFETY INSURANCE GROUP INC Common Stock 78648T100 1,618.32267 35,097 Sh SOLE 16,823 -- 18,274 ADVISORY BOARD CO/THE Common Stock 00762W107 1,617.61500 31,410 Sh SOLE 1 23,707 240 7,463 G-III APPAREL GROUP LTD Common Stock 36237H101 1,613.70664 42,952 Sh SOLE 9,946 -- 33,006 STEC INC Common Stock 784774101 1,612.60421 80,269 Sh SOLE 1 26,610 116 53,543 BILL BARRETT CORP Common Stock 06846N104 1,610.76760 40,360 Sh SOLE 1 25,762 3,857 10,741 DSM N V SPONSORED ADR ADR 780249108 1,609.06158 104,349 Sh SOLE 37,403 -- 66,946 DWS HIGH INCOME Closed-End OPPORTUNITIES FUND INC Fund 23339M204 1,608.35025 109,785 Sh SOLE 109,785 -- -- GENERAL MARITIME CORP SHS Common Stock Y2693R101 1,607.84575 784,315 Sh SOLE 1 374,193 330 409,792 TUTOR PERINI CORP Common Stock 901109108 1,605.73812 65,917 Sh SOLE 1 29,816 5,556 30,545 MEDICINES COMPANY Common Stock 584688105 1,604.69532 98,508 Sh SOLE 1 56,338 335 41,835 FIRSTMERIT CORP Common Stock 337915102 1,603.91427 93,961 Sh SOLE 1 60,783 7,994 25,184 TURKIYE GARANTI BANKASI-ADR ADR 900148701 1,603.06805 346,235 Sh SOLE 243,577 -- 102,658 COLLECTIVE BRANDS INC Common Stock 19421W100 1,602.61712 74,264 Sh SOLE 1 47,764 7,461 19,039 INNOPHOS HOLDINGS INC Common Stock 45774N108 1,600.20144 34,704 Sh SOLE 9,000 -- 25,704 HEARTLAND PAYMENT SYSTEMS IN Common Stock 42235N108 1,599.98063 91,271 Sh SOLE 1 43,560 8,573 39,138 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 1,597.91320 307,291 Sh SOLE 1 290,560 2,793 13,938 MFS CHARTER INCOME TRUST Closed-End Fund 552727109 1,597.31554 174,761 Sh SOLE 174,761 -- -- FIRST FINL BANKSHARES INC Common Stock 32020R109 1,596.32275 31,075 Sh SOLE 1 16,829 545 13,701 WUXI PHARMATECH INC - ADR ADR 929352102 1,592.68920 103,020 Sh SOLE 103,020 -- -- MACQUARIE INFRASTRUCTURE CO Common Stock 55608B105 1,590.43602 66,657 Sh SOLE 13,733 -- 52,924 EATON VANCE TAX ADV Closed-End GLOBAL DVD OPP Fund 27828U106 1,588.54376 72,404 Sh SOLE 72,404 -- -- GSI COMMERCE INC Common Stock 36238G102 1,587.01940 54,220 Sh SOLE 1 17,181 140 36,899 OFFICEMAX INC Common Stock 67622P101 1,585.97816 122,564 Sh SOLE 1 84,260 2,841 35,463 PLATINUM UNDERWRITERS HLDGS Common Stock G7127P100 1,585.61052 41,628 Sh SOLE 1 16,663 2,436 22,529 GENESCO INC Common Stock 371532102 1,585.32720 39,436 Sh SOLE 13,677 -- 25,759 PEUGEOT CITROEN S A SPONSORED ADR ADR 716825500 1,585.26690 39,731 Sh SOLE 1 38,811 790 130 AMERICAN MEDICAL SYS HLDGS Common Stock 02744M108 1,584.11292 73,203 Sh SOLE 1 34,508 294 38,401 KAYDON CORP Common Stock 486587108 1,583.62871 40,409 Sh SOLE 1 16,792 111 23,506 TEXAS ROADHOUSE INC Common Stock 882681109 1,583.21315 93,185 Sh SOLE 55,845 -- 37,340 PF CHANG'S CHINA BISTRO INC Common Stock 69333Y108 1,581.86893 34,247 Sh SOLE 1 12,322 230 21,695 J SAINSBURY PLC SPON ADR NEW ADR 466249208 1,581.49470 73,695 Sh SOLE 1 71,298 1,995 402 OLD NATIONAL BANCORP Common Stock 680033107 1,580.65328 147,449 Sh SOLE 65,591 -- 81,858 FIRST FINANCIAL BANCORP Common Stock 320209109 1,580.60976 94,704 Sh SOLE 1 38,714 2,692 53,298 PORTFOLIO RECOVERY ASSOCIATE Common Stock 73640Q105 1,578.82098 18,546 Sh SOLE 11,967 -- 6,579 POTLATCH CORP REIT 737630103 1,576.84500 39,225 Sh SOLE 1 20,917 3,489 14,819 GLATFELTER Common Stock 377316104 1,570.58784 117,912 Sh SOLE 1 31,231 5,040 81,641 MWI VETERINARY SUPPLY INC Common Stock 55402X105 1,570.19416 19,462 Sh SOLE 4,931 -- 14,531 TDK CORP - SPONSORED ADR ADR 872351408 1,565.89524 26,442 Sh SOLE 1 20,636 177 5,629 CROCS INC Common Stock 227046109 1,565.65624 87,761 Sh SOLE 1 67,086 630 20,045 DYNEGY INC NEW CL A Common Stock 26817G300 1,564.51102 274,958 Sh SOLE 1 240,735 14,038 20,185 HOME INNS & HOTELS MANAGEMENT INC ADR 43713W107 1,563.76683 39,519 Sh SOLE 39,519 -- -- BROOKS AUTOMATION INC Common Stock 114340102 1,562.18567 113,779 Sh SOLE 1 61,242 903 51,634 SCOR-SPONSORED ADR ADR 80917Q106 1,560.91848 591,257 Sh SOLE 1 260,789 3,861 326,607 DIONEX CORP Common Stock 254546104 1,559.79465 13,213 Sh SOLE 8,718 -- 4,495 ULTRATECH INC Common Stock 904034105 1,559.28780 53,037 Sh SOLE 1 36,091 1,725 15,221

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------- ------ ------- ASTEC INDUSTRIES INC Common Stock 046224101 1,558.31181 41,789 Sh SOLE 1 20,383 507 20,899 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 1,554.77875 32,425 Sh SOLE 32,425 -- -- ARTIO GLOBAL INVESTORS INC Common Stock 04315B107 1,553.49312 96,132 Sh SOLE 1 65,725 14,322 16,085 RESOURCES CONNECTION INC Common Stock 76122Q105 1,552.13072 80,048 Sh SOLE 29,549 -- 50,499 SOVRAN SELF STORAGE INC REIT 84610H108 1,551.94200 39,240 Sh SOLE 1 24,780 4,455 10,005 MOLINA HEALTHCARE INC Common Stock 60855R100 1,551.76000 38,794 Sh SOLE 19,633 -- 19,161 DELUXE CORP Common Stock 248019101 1,550.14832 58,408 Sh SOLE 1 40,419 4,502 13,487 COCA COLA HELLENIC BTTLG CO SPONSORED ADR ADR 1912EP104 1,548.79430 57,130 Sh SOLE 1 55,272 747 1,111 AMERISTAR CASINOS INC Common Stock 03070Q101 1,545.68775 87,081 Sh SOLE 1 37,959 6,145 42,977 SUNRISE SENIOR LIVING INC Common Stock 86768K106 1,544.14762 129,434 Sh SOLE 1 47,069 249 82,116 FIRST NIAGARA FINANCIAL GRP Common Stock 33582V108 1,542.09048 113,556 Sh SOLE 1 62,171 5,342 46,043 ANTOFAGASTA PLC ADR ADR 037189107 1,541.54490 34,790 Sh SOLE 1 17,175 160 17,455 VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,540.94400 32,800 Sh SOLE 32,800 -- -- HARMONIC INC Common Stock 413160102 1,538.85466 164,057 Sh SOLE 1 84,170 1,819 78,068 TANGER FACTORY OUTLET CENTER REIT 875465106 1,538.68736 58,639 Sh SOLE 39,441 -- 19,198 HSN INC Common Stock 404303109 1,535.64632 47,944 Sh SOLE 1 29,412 665 17,867 COLFAX CORP Common Stock 194014106 1,530.46665 66,687 Sh SOLE 1 28,214 3,719 34,754 GENPACT LTD Common Stock G3922B107 1,529.86992 105,654 Sh SOLE 1 49,982 8,038 47,634 NATIONAL CINEMEDIA INC Common Stock 635309107 1,523.47200 81,600 Sh SOLE 1 36,709 1,853 43,038 CIRCOR INTERNATIONAL INC Common Stock 17273K109 1,521.66124 32,362 Sh SOLE 1 14,437 214 17,711 WILLBROS GROUP INC Common Stock 969203108 1,521.34164 139,317 Sh SOLE 1 28,884 283 110,150 FIRST COMMONWEALTH FINL CORP Common Stock 319829107 1,520.97400 222,040 Sh SOLE 1 122,211 2,892 96,937 MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 1,517.13708 456,969 Sh SOLE 1 416,192 2,121 38,656 KT CORP SPONSORED ADR ADR 48268K101 1,514.74680 77,560 Sh SOLE 77,560 -- -- DIODES INC Common Stock 254543101 1,513.18362 44,427 Sh SOLE 29,046 -- 15,381 LULULEMON ATHLETICA INC Common Stock 550021109 1,512.78140 16,988 Sh SOLE 1 16,701 245 42 CUBIC CORP Common Stock 229669106 1,512.76750 26,309 Sh SOLE 1 15,849 635 9,825 DINEEQUITY INC Common Stock 254423106 1,512.44482 27,509 Sh SOLE 1 12,109 271 15,129 HUTCHISON WHAMPOA LTD ADR ADR 448415208 1,501.37640 25,404 Sh SOLE 1 22,294 125 2,985 RACKSPACE HOSTING INC Common Stock 750086100 1,499.83570 35,002 Sh SOLE 31,107 -- 3,895 NUVEEN EQUITY PREM OPP Closed-End FUND Fund 6706EM102 1,499.65057 117,897 Sh SOLE 117,897 -- -- NCI BUILDING SYSTEMS INC Common Stock 628852204 1,498.93702 118,306 Sh SOLE 1 69,203 4,345 44,758 CONSOLIDATED COMMUNICATIONS Common Stock 209034107 1,498.74890 80,147 Sh SOLE 1 47,895 1,531 30,721 MFA MTG INVTS INC COM REIT 55272X102 1,495.68820 182,401 Sh SOLE 1 113,387 10,033 58,981 BROOKLINE BANCORP INC Common Stock 11373M107 1,493.65944 141,848 Sh SOLE 59,602 -- 82,246 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 1,491.41619 16,467 Sh SOLE 16,467 -- -- CARREFOUR SA - UNSPONS ADR ADR 144430105 1,491.13566 169,063 Sh SOLE 1 131,276 267 37,520 EARTHLINK INC Common Stock 270321102 1,488.85101 190,147 Sh SOLE 1 98,038 568 91,541 MAGNA INTERNATIONAL INC Common Stock 559222401 1,488.75534 31,074 Sh SOLE 31,056 -- 18 PACWEST BANCORP Common Stock 695263103 1,488.35250 68,430 Sh SOLE 1 22,140 2,619 43,671 DIAMONDROCK HOSPITALITY CO REIT 252784301 1,488.22378 133,234 Sh SOLE 1 85,940 12,756 34,538 ALASKA COMM SYSTEMS GROUP Common Stock 01167P101 1,487.02007 139,889 Sh SOLE 1 82,853 1,846 55,190 CALAMOS ASSET MANAGEMENT-A Common Stock 12811R104 1,484.98749 89,511 Sh SOLE 1 31,712 3,273 54,526 HEICO CORP Common Stock 422806109 1,481.97408 23,704 Sh SOLE 1 16,453 267 6,984 WATTS WATER TECHNOLOGIES-A Common Stock 942749102 1,481.04639 38,781 Sh SOLE 1 20,163 45 18,573 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 1,479.84048 120,902 Sh SOLE 120,902 -- -- FORMFACTOR INC Common Stock 346375108 1,477.66458 143,602 Sh SOLE 1 46,869 13,453 83,280 BRIGHAM EXPLORATION CO Common Stock 109178103 1,474.22418 39,651 Sh SOLE 37,480 -- 2,171 EZCORP INC-CL A Common Stock 302301106 1,473.91745 46,955 Sh SOLE 1 26,589 104 20,262 AIXTRON AG - SPONSORED ADR ADR 009606104 1,473.00772 33,569 Sh SOLE 33,569 -- -- TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 1,468.27906 56,494 Sh SOLE 27,657 -- 28,837 CSG SYSTEMS INTL INC Common Stock 126349109 1,466.32778 73,537 Sh SOLE 1 30,574 267 42,696 WESTERN ASSET GLBL CP Closed-End COM Fund 95790C107 1,466.10811 80,159 Sh SOLE 80,159 -- -- MASTEC INC Common Stock 576323109 1,461.32480 70,256 Sh SOLE 27,995 -- 42,261 MUELLER WATER PRODUCTS INC-A Common Stock 624758108 1,460.60992 326,029 Sh SOLE 1 96,020 165 229,844 HEALTHCARE REALTY TRUST INC REIT 421946104 1,457.47620 64,206 Sh SOLE 1 41,402 7,080 15,724 STANDEX INTERNATIONAL CORP Common Stock 854231107 1,456.56738 38,442 Sh SOLE 1 18,216 383 19,843 GRANITE CONSTRUCTION INC Common Stock 387328107 1,456.17010 51,821 Sh SOLE 1 31,346 631 19,844 G & K SERVICES INC -CL A Common Stock 361268105 1,453.95600 43,728 Sh SOLE 1 20,190 314 23,224 SUPERIOR INDUSTRIES INTL Common Stock 868168105 1,453.60852 56,693 Sh SOLE 1 28,951 1,839 25,903 NSK LTD SPONSORED ADR ADR 670184100 1,450.82382 84,057 Sh SOLE 1 30,955 170 52,932 HUMAN GENOME SCIENCES INC Common Stock 444903108 1,450.67760 52,848 Sh SOLE 1 45,105 155 7,588 ATLAS AIR WORLDWIDE HOLDINGS Common Stock 049164205 1,447.59636 20,763 Sh SOLE 1 9,799 3,734 7,230 PUTNAM PREMIER INCM TR Closed-End SH BEN INT Fund 746853100 1,445.89536 223,132 Sh SOLE 223,132 -- -- HOME PROPERTIES INC COM REIT 437306103 1,441.91700 24,460 Sh SOLE 1 22,430 1,556 474 TETRA TECH INC Common Stock 88162G103 1,441.84662 58,398 Sh SOLE 1 24,377 1,873 32,148 NOVOZYMES A/S UNSPONS ADR ADR 670108109 1,440.23620 9,334 Sh SOLE 1 8,650 302 382 TEKELEC Common Stock 879101103 1,439.64352 177,296 Sh SOLE 51,326 -- 125,970 INTERNATIONAL BANCSHARES CRP Common Stock 459044103 1,439.02976 78,464 Sh SOLE 1 32,782 4,690 40,992 AMSURG CORP Common Stock 03232P405 1,436.44416 56,464 Sh SOLE 1 22,464 360 33,640 EXTERRAN HOLDINGS INC Common Stock 30225X103 1,433.69541 60,417 Sh SOLE 1 33,404 3,648 23,365 SPDR GOLD TRUST ETP 78463V107 1,431.32724 10,234 Sh SOLE 10,234 -- -- PHARMERICA CORP Common Stock 71714F104 1,430.96096 125,084 Sh SOLE 1 62,534 284 62,266 WEIS MARKETS INC Common Stock 948849104 1,430.44307 35,355 Sh SOLE 10,296 -- 25,059 PEP BOYS-MANNY MOE & JACK Common Stock 713278109 1,428.65484 112,404 Sh SOLE 1 64,146 12,884 35,374 MB FINANCIAL INC Common Stock 55264U108 1,427.58560 68,110 Sh SOLE 1 28,021 877 39,212 MATERION CORP COM Common Stock 576690101 1,425.51120 34,939 Sh SOLE 1 19,487 1,103 14,349 DENDREON CORP Common Stock 24823Q107 1,421.96570 37,990 Sh SOLE 1 31,284 4,096 2,610 REGIS CORP Common Stock 758932107 1,421.70134 80,141 Sh SOLE 1 42,991 2,402 34,748 ENERGYSOLUTIONS INC Common Stock 292756202 1,421.48384 238,504 Sh SOLE 1 81,071 4,128 153,305 PROSPECT CAPITAL CORP Common Stock 74348T102 1,420.43814 116,334 Sh SOLE 1 102,239 3,282 10,813 WELLS FARGO ADVANTAGE Closed-End INCOME OPPORTUNITIES Fund 94987B105 1,418.64660 139,083 Sh SOLE 139,083 -- -- WELLS FARGO ADVANTAGE Closed-End GLOBAL DIVIDEND Fund 94987C103 1,418.64372 144,612 Sh SOLE 144,612 -- -- RADIAN GROUP INC Common Stock 750236101 1,416.77964 208,044 Sh SOLE 95,903 -- 112,141 ANALOGIC CORP Common Stock 032657207 1,416.57750 25,050 Sh SOLE 1 15,406 74 9,570 BLACKBOARD INC Common Stock 091935502 1,414.33848 39,027 Sh SOLE 1 14,755 1,371 22,901 AIRTRAN HOLDINGS INC Common Stock 00949P108 1,412.32630 189,574 Sh SOLE 1 107,283 211 82,080 RAMBUS INC Common Stock 750917106 1,411.86825 71,487 Sh SOLE 1 39,803 10,294 21,390 MOBILE MINI INC Common Stock 60740F105 1,411.48726 58,763 Sh SOLE 1 32,592 76 26,095 SINCLAIR BROADCAST GROUP-A Common Stock 829226109 1,411.36446 112,549 Sh SOLE 1 39,685 226 72,638 NORTHWEST NATURAL GAS CO Common Stock 667655104 1,411.07057 30,589 Sh SOLE 1 18,236 18 12,335 TPC GROUP INC COM Common Stock 89236Y104 1,410.15515 48,845 Sh SOLE 11,052 -- 37,793 TTM TECHNOLOGIES Common Stock 87305R109 1,410.14216 77,651 Sh SOLE 1 29,329 3,974 44,348 MEDICAL PROPERTIES TRUST INC REIT 58463J304 1,409.17972 121,796 Sh SOLE 1 68,355 13,036 40,405 AEROPOSTALE INC Common Stock 007865108 1,408.61440 57,920 Sh SOLE 1 36,236 3,800 17,884 ANDERSONS INC/THE Common Stock 034164103 1,408.05672 28,901 Sh SOLE 1 15,125 334 13,442 FLUSHING FINANCIAL CORP Common Stock 343873105 1,407.82650 94,485 Sh SOLE 1 36,087 6,369 52,029 LAYNE CHRISTENSEN COMPANY Common Stock 521050104 1,406.66850 40,773 Sh SOLE 1 12,726 1,237 26,810

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------- ------ ------- HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 1,406.33955 202,935 Sh SOLE 1 188,018 5,082 9,835 CLEAN HARBORS INC Common Stock 184496107 1,400.77468 14,198 Sh SOLE 1 6,529 135 7,534 CONMED CORP Common Stock 207410101 1,399.38372 53,249 Sh SOLE 1 25,021 5,750 22,478 COMMVAULT SYSTEMS INC Common Stock 204166102 1,399.22968 35,086 Sh SOLE 15,580 -- 19,506 WESTLAKE CHEM CORP COM Common Stock 960413102 1,398.48080 24,884 Sh SOLE 9,543 -- 15,341 HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 1,397.91496 478,738 Sh SOLE 1 378,117 6,263 94,358 INVESCO VAN KAMPEN Closed-End DYNAMIC CREDIT OPP FUND Fund 46132R104 1,396.02803 105,920 Sh SOLE 105,920 -- -- BUCKEYE TECHNOLOGIES INC Common Stock 118255108 1,394.20323 51,201 Sh SOLE 21,472 -- 29,729 NASH FINCH CO Common Stock 631158102 1,392.77740 36,710 Sh SOLE 1 20,107 190 16,413 OCWEN FINANCIAL CORP Common Stock 675746309 1,392.18966 126,333 Sh SOLE 1 46,945 1,181 78,207 W&T OFFSHORE INC Common Stock 92922P106 1,389.80257 60,983 Sh SOLE 1 22,137 219 38,627 COSTAR GROUP INC Common Stock 22160N109 1,389.11416 22,162 Sh SOLE 1 8,111 646 13,405 WATSCO INC Common Stock 942622200 1,380.53684 19,804 Sh SOLE 1 8,499 89 11,216 MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 1,379.67050 20,150 Sh SOLE 1 14,632 2,414 3,104 PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT 709102107 1,379.60933 96,679 Sh SOLE 1 67,516 200 28,963 ISHARES TR 1-3 YR TRS BD ETP 464287457 1,379.44625 16,471 Sh SOLE 16,471 -- -- JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 1,376.54109 71,583 Sh SOLE 1 44,276 544 26,763 TRUEBLUE INC Common Stock 89785X101 1,376.19235 81,965 Sh SOLE 48,350 -- 33,615 OVERSEAS SHIPHOLDING GROUP Common Stock 690368105 1,372.41014 42,701 Sh SOLE 1 20,819 416 21,466 SANDERSON FARMS INC Common Stock 800013104 1,368.92112 29,811 Sh SOLE 1 14,304 300 15,207 ONYX PHARMACEUTICALS INC Common Stock 683399109 1,368.07984 38,888 Sh SOLE 33,089 -- 5,799 GREENBRIER COMPANIES INC Common Stock 393657101 1,367.85924 48,198 Sh SOLE 1 19,858 120 28,220 TRUSTCO BANK CORP NY Common Stock 898349105 1,363.87035 229,995 Sh SOLE 1 94,413 629 134,953 COMSTOCK RESOURCES INC Common Stock 205768203 1,363.43298 44,067 Sh SOLE 1 25,535 502 18,030 STEELCASE INC-CL A Common Stock 858155203 1,363.43211 119,810 Sh SOLE 68,889 -- 50,921 NUVEEN MULTI ST INC & Closed-End GTH Fund 67073B106 1,360.98945 160,305 Sh SOLE 160,305 -- -- LA-Z-BOY INC Common Stock 505336107 1,360.09190 142,418 Sh SOLE 1 51,582 1,547 89,289 CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 1,359.98125 29,405 Sh SOLE 1 10,447 32 18,926 SHARP CORP ADR ADR 819882200 1,358.67311 138,217 Sh SOLE 1 113,559 2,900 21,758 BOB EVANS FARMS Common Stock 096761101 1,356.06220 41,597 Sh SOLE 1 22,091 1,714 17,792 N B T BANCORP INC Common Stock 628778102 1,352.40418 59,342 Sh SOLE 1 31,322 464 27,556 SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 1,350.39366 65,142 Sh SOLE 1 29,045 8,058 28,039 DSW INC-CLASS A Common Stock 23334L102 1,350.28836 33,791 Sh SOLE 1 11,054 98 22,639 CBOE HLDGS INC COM Common Stock 12503M108 1,349.77024 46,592 Sh SOLE 13,675 -- 32,917 SYKES ENTERPRISES INC Common Stock 871237103 1,347.52320 68,160 Sh SOLE 1 24,627 581 42,952 NIC INC Common Stock 62914B100 1,343.88576 107,856 Sh SOLE 1 19,501 390 87,965 CHARLES RIVER LABORATORIES INT Common Stock 159864107 1,342.83944 34,988 Sh SOLE 1 27,439 3,632 3,917 ENZON PHARMACEUTICALS INC Common Stock 293904108 1,341.51750 123,075 Sh SOLE 104,992 -- 18,083 AVID TECHNOLOGY INC Common Stock 05367P100 1,341.07740 60,138 Sh SOLE 1 29,668 2,349 28,121 WINN-DIXIE STORES INC Common Stock 974280307 1,339.47828 187,602 Sh SOLE 1 94,970 327 92,305 CBL & ASSOC PPTYS INC COM REIT 124830100 1,337.29856 76,768 Sh SOLE 1 55,344 5,920 15,504 NAVIGANT CONSULTING INC Common Stock 63935N107 1,336.65201 133,799 Sh SOLE 1 58,000 100 75,699 ACI WORLDWIDE INC Common Stock 004498101 1,336.50160 40,747 Sh SOLE 1 21,682 97 18,968 STAGE STORES INC Common Stock 85254C305 1,335.61702 69,491 Sh SOLE 1 38,702 1,050 29,739 QUAKER CHEMICAL CORP Common Stock 747316107 1,334.64825 33,225 Sh SOLE 1 11,935 2,109 19,181 ION GEOPHYSICAL CORP Common Stock 462044108 1,330.06428 104,812 Sh SOLE 1 68,948 1,334 34,530 MANTECH INTERNATIONAL CORP-A Common Stock 564563104 1,329.74880 31,362 Sh SOLE 1 13,011 205 18,146 GOLAR LNG LTD Common Stock G9456A100 1,329.59724 51,978 Sh SOLE 1 27,313 8,128 16,537 ELIZABETH ARDEN INC Common Stock 28660G106 1,329.17291 44,291 Sh SOLE 1 21,408 2,101 20,782 JOHN HANCOCK T/A DVD Closed-End INCOME Fund 41013V100 1,329.16608 83,912 Sh SOLE 83,912 -- -- TETRA TECHNOLOGIES INC Common Stock 88162F105 1,321.85900 85,835 Sh SOLE 1 55,503 2,909 27,423 BUCKLE INC/THE Common Stock 118440106 1,321.70620 32,716 Sh SOLE 15,179 -- 17,537 SAGE GROUP PLC - UNSPON ADR ADR 78663S102 1,321.56771 73,543 Sh SOLE 1 36,028 991 36,524 COPA HOLDINGS SA-CLASS A Common Stock P31076105 1,317.04320 24,944 Sh SOLE 1 13,057 5,099 6,788 GULFPORT ENERGY CORP Common Stock 402635304 1,312.71129 36,333 Sh SOLE 1 10,970 682 24,681 ARKANSAS BEST CORP Common Stock 040790107 1,310.85216 50,573 Sh SOLE 1 25,071 1,741 23,761 ISHARES S&P MUNI BOND FD ETP 464288414 1,309.75650 13,170 Sh SOLE 13,170 -- -- STILLWATER MINING CO Common Stock 86074Q102 1,308.63803 57,071 Sh SOLE 1 44,702 1,574 10,795 PENN WEST PETROLEUM LTD Common Stock 707887105 1,305.61180 47,134 Sh SOLE 30,778 -- 16,356 JAKKS PACIFIC INC Common Stock 47012E106 1,304.96400 67,440 Sh SOLE 23,203 -- 44,237 CORINTHIAN COLLEGES INC Common Stock 218868107 1,304.84146 295,213 Sh SOLE 1 162,865 271 132,077 JETBLUE AIRWAYS CORP Common Stock 477143101 1,304.61771 208,073 Sh SOLE 1 139,177 4,475 64,421 CAVIUM NETWORKS INC Common Stock 14965A101 1,300.49885 28,945 Sh SOLE 19,646 -- 9,299 CENTRAL EUROPEAN MEDIA ENT-A Common Stock G20045202 1,299.52836 61,706 Sh SOLE 1 26,537 6,635 28,534 TELE NORTE LESTE PART-ADR ADR 879246106 1,298.67499 74,083 Sh SOLE 74,083 -- -- YAMANA GOLD INC COM Common Stock 98462Y100 1,297.97871 105,441 Sh SOLE 105,441 -- -- KNIGHT CAPITAL GROUP INC-A Common Stock 499005106 1,297.80340 96,851 Sh SOLE 1 39,454 1,985 55,412 AMKOR TECHNOLOGY INC Common Stock 031652100 1,297.78026 192,549 Sh SOLE 1 88,980 110 103,459 PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 1,294.26000 87,450 Sh SOLE 33,078 -- 54,372 UNITED FIRE & CASUALTY CO Common Stock 910331107 1,293.84420 64,020 Sh SOLE 1 28,261 352 35,407 BOSTON PRIVATE FINL HOLDING Common Stock 101119105 1,293.68981 182,983 Sh SOLE 1 105,070 1,546 76,367 BLACKROCK PREFERRED Closed-End INCOME STRAT FUND Fund 09255H105 1,292.39925 131,475 Sh SOLE 131,475 -- -- INTERMEC INC Common Stock 458786100 1,292.14566 119,754 Sh SOLE 1 45,687 375 73,692 WERNER ENTERPRISES INC Common Stock 950755108 1,291.04778 48,774 Sh SOLE 1 30,137 132 18,505 TENARIS SA ADR ADR 88031M109 1,289.96626 26,081 Sh SOLE 1 24,823 441 817 AIR TRANSPORT SERVICES GROUP Common Stock 00922R105 1,289.81645 152,641 Sh SOLE 1 45,097 776 106,768 TENNANT CO Common Stock 880345103 1,289.74516 30,679 Sh SOLE 1 10,190 59 20,430 SWEDBANK AB ADR ADR 870195104 1,289.44348 75,716 Sh SOLE 1 55,465 965 19,286 GRIFFON CORP Common Stock 398433102 1,288.90645 98,165 Sh SOLE 51,132 -- 47,033 ASCENT MEDIA CORP-A Common Stock 043632108 1,288.76070 26,382 Sh SOLE 1 10,628 548 15,206 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 1,288.13160 22,344 Sh SOLE 1 12,750 51 9,543 CINCINNATI BELL INC Common Stock 171871106 1,284.33640 479,230 Sh SOLE 1 248,253 5,185 225,792 HEIDRICK & STRUGGLES INTL Common Stock 422819102 1,284.10403 46,141 Sh SOLE 24,099 -- 22,042 ZORAN CORP Common Stock 98975F101 1,282.57277 123,443 Sh SOLE 1 41,518 9,954 71,971 NATL HEALTH INVESTORS INC REIT 63633D104 1,282.00376 26,753 Sh SOLE 1 18,748 107 7,898 RED ROBIN GOURMET BURGERS Common Stock 75689M101 1,280.87826 47,634 Sh SOLE 17,951 -- 29,683 WENDY'S/ARBY'S GROUP INC Common Stock 950587105 1,277.92180 254,060 Sh SOLE 1 225,011 12,368 16,681 EW SCRIPPS CO Common Stock 811054402 1,276.83270 128,973 Sh SOLE 1 72,641 11,308 45,024 EXIDE TECHNOLOGIES Common Stock 302051206 1,275.75921 114,213 Sh SOLE 43,513 -- 70,700 INTERLINE BRANDS INC Common Stock 458743101 1,275.51000 62,525 Sh SOLE 31,043 -- 31,482 SYMETRA FINANCIAL CORP Common Stock 87151Q106 1,271.43680 93,488 Sh SOLE 1 28,180 295 65,013 COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 1,270.69152 76,272 Sh SOLE 1 76,016 256 -- HORSEHEAD HOLDING CORP Common Stock 440694305 1,270.37845 74,509 Sh SOLE 1 42,043 5,287 27,179 ASIAINFO-LINKAGE INC Common Stock 04518A104 1,270.24880 58,672 Sh SOLE 52,340 -- 6,332 BJ'S RESTAURANTS INC Common Stock 09180C106 1,269.88704 32,288 Sh SOLE 1 14,994 239 17,055 PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 1,266.83264 108,928 Sh SOLE 1 73,737 227 34,964 RYLAND GROUP INC/THE Common Stock 783764103 1,265.22660 79,574 Sh SOLE 1 39,408 6,167 33,999 GEOEYE INC Common Stock 37250W108 1,264.48938 30,411 Sh SOLE 1 8,182 914 21,315

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------- ------ ------- PENN VIRGINIA CORP Common Stock 707882106 1,264.04576 74,531 Sh SOLE 1 29,105 528 44,898 STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 1,262.82834 101,677 Sh SOLE 1 76,664 285 24,728 ACCO BRANDS CORP Common Stock 00081T108 1,262.50452 132,338 Sh SOLE 1 36,904 1 95,433 NUVEEN INSD PREM INC Closed-End MUNI II Fund 6706D8104 1,258.91542 107,233 Sh SOLE 107,233 -- -- HHGREGG INC Common Stock 42833L108 1,254.61622 93,698 Sh SOLE 1 24,527 343 68,828 BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 1,252.79020 26,209 Sh SOLE 1 20,342 357 5,510 COHEN & STEERS INC Common Stock 19247A100 1,250.06224 42,118 Sh SOLE 1 24,110 507 17,501 ZOLL MEDICAL CORP Common Stock 989922109 1,249.79571 27,891 Sh SOLE 13,843 -- 14,048 SAPIENT CORPORATION Common Stock 803062108 1,248.98890 109,082 Sh SOLE 40,430 -- 68,652 VIVENDI SA ADR ADR 92852T201 1,245.42150 43,699 Sh SOLE 1 38,958 423 4,318 ECOPETROL SA-SPONSORED ADR ADR 279158109 1,244.05785 29,855 Sh SOLE 29,855 -- -- SMART MODULAR TECHNOLOGIES Common Stock G82245104 1,243.99784 160,309 Sh SOLE 41,195 -- 119,114 GENESEE & WYOMING INC-CL A Common Stock 371559105 1,243.96680 21,374 Sh SOLE 1 13,773 170 7,431 UNISYS CORP Common Stock 909214306 1,243.71114 39,837 Sh SOLE 1 20,928 1,324 17,585 FRANKLIN STREET PROPERTIES C REIT 35471R106 1,241.69157 88,251 Sh SOLE 1 51,338 2,407 34,506 ASSURED GUARANTY LTD Common Stock G0585R106 1,238.89030 83,147 Sh SOLE 1 65,683 11,591 5,873 PNM RES INC COM Common Stock 69349H107 1,238.49428 83,009 Sh SOLE 1 55,208 1,991 25,810 SYNTEL INC Common Stock 87162H103 1,238.16438 23,706 Sh SOLE 1 8,445 124 15,137 TARGA RES CORP COM Common Stock 87612G101 1,236.29136 34,114 Sh SOLE 9,123 -- 24,991 RSC HOLDINGS INC Common Stock 74972L102 1,235.12696 85,892 Sh SOLE 1 55,508 904 29,480 CARRIZO OIL & GAS INC Common Stock 144577103 1,234.97613 33,441 Sh SOLE 15,105 -- 18,336 CNA SURETY CORP Common Stock 12612L108 1,234.93614 48,889 Sh SOLE 1 17,281 209 31,399 MARUBENI CORP ADR ADR 573810207 1,234.20720 17,040 Sh SOLE 1 16,328 163 549 GLOBAL INDUSTRIES LTD Common Stock 379336100 1,230.43657 125,683 Sh SOLE 1 60,247 2,563 62,873 PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 1,227.86344 74,236 Sh SOLE 40,053 -- 34,183 SELECT COMFORT CORPORATION Common Stock 81616X103 1,226.01960 101,660 Sh SOLE 25,048 -- 76,612 MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 1,225.99191 72,501 Sh SOLE 1 39,279 140 33,082 HARTE-HANKS INC Common Stock 416196103 1,224.61710 102,909 Sh SOLE 1 57,584 1,039 44,286 INTEGRATED DEVICE TECH INC Common Stock 458118106 1,223.01465 165,945 Sh SOLE 71,126 -- 94,819 RAVEN INDUSTRIES INC Common Stock 754212108 1,222.68794 19,907 Sh SOLE 1 8,957 83 10,867 FUJITSU LIMITED ADR 5 COM ADR 359590304 1,222.62000 43,665 Sh SOLE 1 35,323 109 8,233 SYNAPTICS INC Common Stock 87157D109 1,222.38480 45,240 Sh SOLE 1 16,564 123 28,553 DEALERTRACK HOLDINGS INC Common Stock 242309102 1,222.11732 53,321 Sh SOLE 1 24,630 5,164 23,527 GOODRICH PETROLEUM CORP Common Stock 382410405 1,220.98900 54,950 Sh SOLE 14,266 -- 40,684 HANGER ORTHOPEDIC GROUP INC Common Stock 41043F208 1,218.54239 46,813 Sh SOLE 1 20,337 712 25,764 OLYMPUS CORP SPONSORED ADR ADR 68163W109 1,217.18800 43,471 Sh SOLE 1 40,850 794 1,827 COMPLETE PROD SVCS COM Common Stock 20453E109 1,214.85571 38,191 Sh SOLE 22,068 -- 16,123 AMYLIN PHARMACEUTICALS INC Common Stock 032346108 1,211.13240 106,520 Sh SOLE 1 58,095 12,924 35,501 AMCOL INTERNATIONAL CORP Common Stock 02341W103 1,209.14388 33,606 Sh SOLE 1 13,787 3,600 16,219 AVIVA PLC - SPON ADR ADR 05382A104 1,207.57064 85,522 Sh SOLE 1 82,556 534 2,432 HARLEYSVILLE GROUP INC Common Stock 412824104 1,206.89277 36,429 Sh SOLE 1 16,230 46 20,153 WIPRO LTD SPON ADR 1 SH ADR 97651M109 1,206.13450 82,330 Sh SOLE 82,330 -- -- ABOVENET INC Common Stock 00374N107 1,205.61768 18,588 Sh SOLE 1 13,217 155 5,216 PUTNAM MASTER INTER INC Closed-End TST Fund 746909100 1,205.11401 203,911 Sh SOLE 203,911 -- -- TAL INTERNATIONAL GROUP INC Common Stock 874083108 1,204.67178 33,214 Sh SOLE 9,954 -- 23,260 99 CENTS ONLY STORES Common Stock 65440K106 1,204.30240 61,444 Sh SOLE 1 30,332 1,100 30,012 AMN HEALTHCARE SERVICES INC Common Stock 001744101 1,203.43690 138,965 Sh SOLE 56,156 -- 82,809 CVB FINANCIAL CORP Common Stock 126600105 1,203.29888 129,248 Sh SOLE 1 42,285 3,461 83,502 NORDIC AMER TANKER SHIPPING Common Stock G65773106 1,201.90824 48,386 Sh SOLE 1 14,862 484 33,040 FORTESCUE METALS GROUP ADR ADR 34959A107 1,199.06865 36,171 Sh SOLE 1 21,956 270 13,945 REHABCARE GROUP INC Common Stock 759148109 1,198.31187 32,501 Sh SOLE 19,389 -- 13,112 LSB INDUSTRIES INC Common Stock 502160104 1,196.77124 30,191 Sh SOLE 1 13,269 67 16,855 COLUMBIA BANKING SYSTEM INC Common Stock 197236102 1,196.24634 62,402 Sh SOLE 1 37,429 2,158 22,815 CARNIVAL PLC ADR ADR 14365C103 1,195.82590 30,190 Sh SOLE 19,959 -- 10,231 BROWN SHOE COMPANY INC Common Stock 115736100 1,195.73922 97,851 Sh SOLE 1 50,713 1,224 45,914 SALIX PHARMACEUTICALS LTD Common Stock 795435106 1,194.59306 34,102 Sh SOLE 1 27,745 2,649 3,708 UNIVERSAL AMERICAN CORP Common Stock 913377107 1,194.02338 52,118 Sh SOLE 28,342 -- 23,776 AIR METHODS CORP Common Stock 009128307 1,190.45950 17,702 Sh SOLE 1 8,553 172 8,977 WINNEBAGO INDUSTRIES Common Stock 974637100 1,190.30436 89,028 Sh SOLE 1 53,651 2,607 32,770 COMTECH TELECOMMUNICATIONS Common Stock 205826209 1,189.78620 43,710 Sh SOLE 24,422 -- 19,288 RETAIL VENTURES INC Common Stock 76128Y102 1,189.23225 68,941 Sh SOLE 19,992 -- 48,949 CROSSTEX ENERGY INC Common Stock 22765Y104 1,184.14226 119,129 Sh SOLE 1 45,672 4,012 69,445 THORATEC CORP Common Stock 885175307 1,182.38207 45,599 Sh SOLE 1 24,584 4,238 16,777 INTERSIL CORP-A Common Stock 46069S109 1,181.50500 94,900 Sh SOLE 1 54,289 6,475 34,136 SANMINA-SCI CORP Common Stock 800907206 1,178.82118 105,158 Sh SOLE 1 45,687 71 59,400 USG CORP Common Stock 903293405 1,178.14522 70,717 Sh SOLE 1 45,914 4,949 19,854 EXCO RES INC COM Common Stock 269279402 1,177.00020 56,970 Sh SOLE 1 39,294 10,474 7,202 ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 1,176.54516 36,246 Sh SOLE 1 18,822 4,417 13,007 GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 1,175.30322 56,154 Sh SOLE 56,154 -- -- PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 1,174.84000 102,160 Sh SOLE 1 26,915 700 74,545 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 1,173.70092 40,278 Sh SOLE 1 9,100 590 30,588 FRED'S INC-CLASS A Common Stock 356108100 1,171.73376 87,968 Sh SOLE 1 35,982 227 51,759 J & J SNACK FOODS CORP Common Stock 466032109 1,171.24281 24,883 Sh SOLE 1 14,899 46 9,938 HANG SENG BK LTD SPONSORED ADR ADR 41043C304 1,169.85472 72,392 Sh SOLE 1 69,369 2,170 853 EMDEON INC-CLASS A Common Stock 29084T104 1,169.48934 72,594 Sh SOLE 37,175 -- 35,419 STEPAN CO Common Stock 858586100 1,168.99000 16,124 Sh SOLE 1 6,518 458 9,148 MERIDIAN BIOSCIENCE INC Common Stock 589584101 1,167.97714 48,686 Sh SOLE 1 21,887 472 26,327 DIAMOND FOODS INC Common Stock 252603105 1,167.89400 20,930 Sh SOLE 1 12,499 300 8,131 DOLE FOOD CO INC Common Stock 256603101 1,164.61535 85,445 Sh SOLE 1 38,158 276 47,011 APOGEE ENTERPRISES INC Common Stock 037598109 1,164.40001 88,279 Sh SOLE 39,217 -- 49,062 GLOBAL INDEMNITY PLC Common Stock G39319101 1,164.17070 52,965 Sh SOLE 1 18,982 538 33,445 ETHAN ALLEN INTERIORS INC Common Stock 297602104 1,160.74380 53,002 Sh SOLE 1 21,315 828 30,859 NUVEEN MULT STGV INCM Closed-End COM Fund 67090N109 1,160.42887 83,185 Sh SOLE 83,185 -- -- ROGERS CORP Common Stock 775133101 1,159.93452 25,742 Sh SOLE 11,709 -- 14,033 ANWORTH MORTGAGE ASSET CORP REIT 037347101 1,159.78220 163,580 Sh SOLE 1 127,525 7,829 28,226 UNIFIRST CORP/MA Common Stock 904708104 1,159.59375 21,875 Sh SOLE 1 11,887 213 9,775 PEETS COFFEE & TEA INC Common Stock 705560100 1,159.54608 24,112 Sh SOLE 10,918 -- 13,194 COVANTA HLDG CORP COM Common Stock 22282E102 1,156.55512 67,714 Sh SOLE 1 36,238 4,511 26,965 WESTERN ASSET GLOBAL Closed-End HIGH Fund 95766B109 1,155.18640 89,135 Sh SOLE 89,135 -- -- WAUSAU PAPER CORP Common Stock 943315101 1,154.17480 151,070 Sh SOLE 1 60,233 3,095 87,742 TELETECH HOLDINGS INC Common Stock 879939106 1,153.43946 59,517 Sh SOLE 1 26,054 625 32,838 MICROSTRATEGY INC-CL A Common Stock 594972408 1,152.62808 8,571 Sh SOLE 1 4,043 67 4,461 ROSETTA RESOURCES INC Common Stock 777779307 1,151.15451 24,189 Sh SOLE 1 15,197 8,209 783 LADISH INC COM NEW Common Stock 505754200 1,149.23485 21,029 Sh SOLE 1 10,526 650 9,853 INTREPID POTASH INC Common Stock 46121Y102 1,142.61830 32,815 Sh SOLE 1 25,773 1,818 5,224 CLOUD PEAK ENERGY INC Common Stock 18911Q102 1,142.32690 52,910 Sh SOLE 21,717 -- 31,193 AMERICAN CAPITAL LTD Common Stock 02503Y103 1,141.37434 115,174 Sh SOLE 1 91,914 11,132 12,128 IMATION CORP Common Stock 45245A107 1,140.81398 102,407 Sh SOLE 1 45,886 413 56,108

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------- ------ ------- RWE AG SPONSORED ADR ADR 74975E303 1,140.74280 17,852 Sh SOLE 1 11,880 773 5,199 COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 1,140.64860 17,745 Sh SOLE 10,897 -- 6,848 REGAL BELOIT CORP COM Common Stock 758750103 1,140.59967 15,449 Sh SOLE 1 11,478 2,928 1,043 METHODE ELECTRONICS INC Common Stock 591520200 1,139.73592 94,349 Sh SOLE 1 49,195 2,366 42,788 ASHFORD HOSPITALITY TRUST REIT 044103109 1,136.94442 103,171 Sh SOLE 53,452 -- 49,719 INTL FCSTONE INC Common Stock 46116V105 1,135.99438 44,689 Sh SOLE 1 11,891 128 32,670 CIE GEN GEOPHYSIQUE - SP ADR ADR 204386106 1,135.75077 31,383 Sh SOLE 1 29,838 616 929 IPC THE HOSPITALIST CO INC Common Stock 44984A105 1,135.74951 25,011 Sh SOLE 13,912 -- 11,099 IPG PHOTONICS CORP Common Stock 44980X109 1,133.52736 19,652 Sh SOLE 1 11,797 364 7,491 CEC ENTERTAINMENT INC Common Stock 125137109 1,133.22055 30,035 Sh SOLE 1 10,573 811 18,651 ULTIMATE SOFTWARE GROUP INC COM Common Stock 90385D107 1,131.64250 19,262 Sh SOLE 16,602 -- 2,660 TOOTSIE ROLL INDS Common Stock 890516107 1,131.61221 39,902 Sh SOLE 14,324 -- 25,578 EURONET WORLDWIDE INC Common Stock 298736109 1,130.90165 58,505 Sh SOLE 1 26,985 12,396 19,124 KAPSTONE PAPER & PACK COM Common Stock 48562P103 1,129.82034 65,802 Sh SOLE 24,080 -- 41,722 DOUGLAS EMMETT INC REIT 25960P109 1,128.63750 60,194 Sh SOLE 1 41,860 262 18,072 ELECTRICITE DE FRANCE - ADR ADR 285039103 1,127.13482 136,457 Sh SOLE 1 124,537 616 11,304 FIRST CASH FINL SVCS INC Common Stock 31942D107 1,126.46380 29,183 Sh SOLE 1 14,028 170 14,985 CEPHEID INC Common Stock 15670R107 1,125.11508 40,154 Sh SOLE 1 35,269 290 4,595 CALLAWAY GOLF COMPANY Common Stock 131193104 1,122.51744 164,592 Sh SOLE 1 72,127 304 92,161 CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 1,121.79410 10,613 Sh SOLE 1 6,109 427 4,077 KINROSS GOLD CORP Common Stock 496902404 1,120.83300 71,164 Sh SOLE 71,164 -- -- HEADWATERS INC Common Stock 42210P102 1,115.22390 189,021 Sh SOLE 82,933 -- 106,088 WESTERN REFINING INC Common Stock 959319104 1,114.05570 65,726 Sh SOLE 37,119 -- 28,607 HERMAN MILLER INC Common Stock 600544100 1,113.96353 40,523 Sh SOLE 1 24,616 2,934 12,973 HEALTHCARE SERVICES GROUP Common Stock 421906108 1,110.82811 63,223 Sh SOLE 1 27,530 496 35,197 NEW GOLD INC Common Stock 644535106 1,109.30001 94,731 Sh SOLE 0 -- 94,731 USEC INC Common Stock 90333E108 1,108.39520 251,908 Sh SOLE 1 116,415 266 135,227 ITRON INC Common Stock 465741106 1,106.84484 19,611 Sh SOLE 1 12,058 2,000 5,553 HUGHES COMMUNICATIONS INC Common Stock 444398101 1,106.58015 18,545 Sh SOLE 1 6,178 940 11,427 PIER 1 IMPORTS INC Common Stock 720279108 1,105.78160 108,944 Sh SOLE 34,148 -- 74,796 AMERON INTERNATIONAL CORP Common Stock 030710107 1,105.05486 15,834 Sh SOLE 4,866 -- 10,968 HAWAIIAN HOLDINGS INC Common Stock 419879101 1,102.83500 183,500 Sh SOLE 1 47,625 1,054 134,821 GREATBATCH INC Common Stock 39153L106 1,100.86830 41,605 Sh SOLE 1 17,345 801 23,459 AIR FRANCE KLM SPONSORED ADR ADR 009119108 1,100.61840 65,513 Sh SOLE 1 29,315 728 35,470 AMERICAN AXLE & MFG HOLDINGS Common Stock 024061103 1,093.94510 86,890 Sh SOLE 1 29,054 1,573 56,263 BANK OF CHINA ADR ADR 06426M104 1,093.12416 78,192 Sh SOLE 28,256 -- 49,936 DOLBY LABORATORIES INC-CL A Common Stock 25659T107 1,092.90489 22,209 Sh SOLE 1 12,224 3,544 6,441 FEDERAL SIGNAL CORP Common Stock 313855108 1,091.35593 167,643 Sh SOLE 1 60,767 3,034 103,842 HEINEKEN N V ADR ADR 423012202 1,090.36200 39,940 Sh SOLE 1 38,718 740 482 KBW INC Common Stock 482423100 1,090.23732 41,628 Sh SOLE 12,622 -- 29,006 BLACK BOX CORP Common Stock 091826107 1,089.26335 30,989 Sh SOLE 15,956 -- 15,033 AGNICO-EAGLE MINES LTD Common Stock 008474108 1,087.80825 16,395 Sh SOLE 16,395 -- -- EATON VANCE TAX-MANAGED Closed-End DIVE CLOSED-END Fund 27828N102 1,086.03901 98,731 Sh SOLE 98,731 -- -- CITY HOLDING CO Common Stock 177835105 1,085.23376 30,691 Sh SOLE 1 17,765 32 12,894 NORTHWEST BANCSHARES INC Common Stock 667340103 1,084.78524 86,506 Sh SOLE 1 29,341 450 56,715 BAE SYS PLC SPONSORED ADR ADR 05523R107 1,082.82834 51,711 Sh SOLE 1 40,792 1,809 9,110 GULFMARK OFFSHORE INC-CL A Common Stock 402629208 1,082.79477 24,327 Sh SOLE 1 8,553 319 15,455 COMPAGNIE FIN RICHEMONTAG S ADR 204319107 1,081.99872 187,847 Sh SOLE 143,250 -- 44,597 FINMECCANICA SPA ADR ADR 318027208 1,081.32736 172,736 Sh SOLE 1 166,447 1,071 5,218 SABRA HEALTH CARE REIT INC REIT 78573l106 1,080.90180 61,380 Sh SOLE 16,303 -- 45,077 EDUCATION REALTY TRUST INC REIT 28140H104 1,080.71755 134,585 Sh SOLE 1 53,867 3,120 77,598 WASHINGTON REIT REIT 939653101 1,080.50186 34,754 Sh SOLE 1 17,053 4,130 13,571 ISHARES TR DJ US REAL EST ETP 464287739 1,079.29800 18,170 Sh SOLE 18,170 -- -- ELDORADO GOLD CORP Common Stock 284902103 1,078.15182 66,307 Sh SOLE 32,651 -- 33,656 COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,074.08350 38,650 Sh SOLE 38,650 -- -- LIZ CLAIBORNE INC Common Stock 539320101 1,074.00062 199,258 Sh SOLE 1 131,861 1,240 66,157 PAREXEL INTERNATIONAL CORP Common Stock 699462107 1,073.38920 43,108 Sh SOLE 1 28,079 1,263 13,766 CARTER'S INC Common Stock 146229109 1,072.93788 37,476 Sh SOLE 1 18,789 4,664 14,023 CHIQUITA BRANDS INTL Common Stock 170032809 1,071.43764 69,846 Sh SOLE 1 34,731 1,641 33,474 NUVEEN FLOATING RATE Closed-End INCOME FUND Fund 67072T108 1,070.37963 86,811 Sh SOLE 86,811 -- -- ENPRO INDUSTRIES INC Common Stock 29355X107 1,069.36976 29,443 Sh SOLE 1 16,504 98 12,841 LTC PROPERTIES INC REIT 502175102 1,069.26820 37,730 Sh SOLE 1 21,998 645 15,087 WOODWARD INC Common Stock 980745103 1,067.38560 30,885 Sh SOLE 22,191 -- 8,694 TRIPLE-S MANAGEMENT CORP-B Common Stock 896749108 1,066.59966 51,827 Sh SOLE 16,474 -- 35,353 JAMES RIVER COAL CO Common Stock 470355207 1,065.92117 44,101 Sh SOLE 16,831 -- 27,270 INTERDIGITAL INC Common Stock 45867G101 1,065.74598 22,338 Sh SOLE 1 14,830 100 7,408 SASOL LTD SPONSORED ADR ADR 803866300 1,064.19380 18,364 Sh SOLE 1 18,299 65 -- MEASUREMENT SPECIALTIES INC Common Stock 583421102 1,062.00234 31,217 Sh SOLE 1 18,362 2,230 10,625 CENTRAL EURO DISTRIBUTION CP Common Stock 153435102 1,060.95260 93,476 Sh SOLE 1 37,607 2,435 53,434 ELECTRO SCIENTIFIC INDS INC Common Stock 285229100 1,060.76544 61,104 Sh SOLE 1 33,131 3,615 24,358 CHINA MED TECHNOLOGIES SPONSORED ADR ADR 169483104 1,057.87812 90,883 Sh SOLE 90,883 -- -- MIDDLEBY CORP Common Stock 596278101 1,056.35328 11,344 Sh SOLE 1 6,928 1,850 2,566 EPICOR SOFTWARE CORP Common Stock 29426L108 1,056.32154 95,422 Sh SOLE 1 34,919 15,320 45,183 BLOUNT INTERNATIONAL INC Common Stock 095180105 1,055.15940 66,030 Sh SOLE 19,272 -- 46,758 AIRCASTLE LTD Common Stock G0129K104 1,054.91800 87,400 Sh SOLE 1 41,728 2,976 42,696 ALLIANCE ONE INTERNATIONAL Common Stock 018772103 1,054.75152 262,376 Sh SOLE 92,914 -- 169,462 TELUS CORP NON-VTG SHS Common Stock 87971M202 1,051.06924 21,676 Sh SOLE 21,676 -- -- ENSTAR GROUP LTD Common Stock G3075P101 1,050.73760 10,520 Sh SOLE 1 3,125 71 7,324 FREIGHTCAR AMERICA INC Common Stock 357023100 1,049.74790 32,290 Sh SOLE 1 10,752 1,237 20,301 CLOUGH GBL OPPS FUND SH Closed-End BEN INT Fund 18914E106 1,049.49760 75,776 Sh SOLE 75,776 -- -- WORLD WRESTLING ENTERTAIN-A Common Stock 98156Q108 1,049.26818 83,474 Sh SOLE 1 25,425 1,177 56,872 BLACKROCK MUNI HLDGS Closed-End INV QUALITY FUND Fund 09254P108 1,049.13825 81,645 Sh SOLE 81,645 -- -- TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P106 1,048.64760 24,024 Sh SOLE 24,024 -- -- GLOBAL CROSSING LTD Common Stock G3921A175 1,048.52400 75,325 Sh SOLE 1 31,417 795 43,113 OPTIONSXPRESS HOLDINGS INC Common Stock 684010101 1,046.54214 57,282 Sh SOLE 1 23,116 1,082 33,084 SONIC CORP Common Stock 835451105 1,046.34290 115,618 Sh SOLE 1 37,788 2,637 75,193 AMERICAN RAILCAR INDUSTRIES Common Stock 02916P103 1,042.85376 41,781 Sh SOLE 1 18,195 198 23,388 PETROQUEST ENERGY INC Common Stock 716748108 1,042.25472 111,352 Sh SOLE 1 46,665 633 64,054 ARIBA INC Common Stock 04033V203 1,041.64554 30,511 Sh SOLE 1 26,126 1,255 3,130 UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 1,040.52669 25,673 Sh SOLE 1 17,277 29 8,367 ICU MEDICAL INC Common Stock 44930G107 1,040.43170 23,765 Sh SOLE 12,158 -- 11,607 HERCULES TECHNOLOGY GROWTH Common Stock 427096508 1,038.46600 94,406 Sh SOLE 1 46,119 5,015 43,272 UNIT CORP COM Common Stock 909218109 1,038.28200 16,760 Sh SOLE 1 10,327 2,100 4,333 BON-TON STORES INC/THE Common Stock 09776J101 1,038.14350 66,977 Sh SOLE 15,847 -- 51,130 KFORCE INC Common Stock 493732101 1,037.77470 56,709 Sh SOLE 1 18,649 1,288 36,772 MARKETAXESS HOLDINGS INC Common Stock 57060D108 1,037.29139 42,881 Sh SOLE 1 28,151 416 14,314 RF MICRO DEVICES INC Common Stock 749941100 1,036.65725 161,725 Sh SOLE 1 45,125 3,121 113,479 HIGHWOODS PPTYS INC COM REIT 431284108 1,035.15818 29,568 Sh SOLE 1 22,217 5,389 1,962

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------- ------ ------- CALGON CARBON CORP Common Stock 129603106 1,034.97900 65,175 Sh SOLE 1 28,401 244 36,530 COMFORT SYSTEMS USA INC Common Stock 199908104 1,033.68069 73,467 Sh SOLE 1 32,841 7,392 33,234 PACER INTERNATIONAL INC Common Stock 69373H106 1,032.68550 196,702 Sh SOLE 1 78,002 13,404 105,296 FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 1,032.02550 62,547 Sh SOLE 1 50,808 5,616 6,123 INLAND REAL ESTATE CORP REIT 457461200 1,031.28354 108,101 Sh SOLE 1 63,472 954 43,675 MYR GROUP INC/DELAWARE Common Stock 55405W104 1,029.18192 43,026 Sh SOLE 9,238 -- 33,788 MANHATTAN ASSOCIATES INC Common Stock 562750109 1,028.98546 31,429 Sh SOLE 1 15,278 3,317 12,834 SCIENTIFIC GAMES CORP-A Common Stock 80874P109 1,028.00754 117,621 Sh SOLE 35,606 -- 82,015 VIAD CORP Common Stock 92552R406 1,027.40904 42,916 Sh SOLE 1 14,586 47 28,283 PERRY ELLIS INTERNATIONAL Common Stock 288853104 1,025.09248 37,249 Sh SOLE 22,336 -- 14,913 SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 1,024.10735 48,605 Sh SOLE 48,605 -- -- DG FASTCHANNEL INC Common Stock 23326R109 1,023.54543 31,797 Sh SOLE 7,257 -- 24,540 PDL BIOPHARMA INC Common Stock 69329Y104 1,022.76620 176,339 Sh SOLE 68,990 -- 107,349 GENERAL COMMUNICATION INC CL A Common Stock 369385109 1,022.14608 93,432 Sh SOLE 1 55,648 1,132 36,652 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 1,021.89280 10,160 Sh SOLE 1 7,451 40 2,669 MCG CAPITAL CORP Common Stock 58047P107 1,021.50144 156,672 Sh SOLE 66,173 -- 90,499 RBC BEARINGS INC Common Stock 75524B104 1,021.35268 26,716 Sh SOLE 13,978 -- 12,738 OTTER TAIL CORP Common Stock 689648103 1,021.25890 44,930 Sh SOLE 1 17,765 3,347 23,818 SWATCH GROUP AG ADR ADR 870123106 1,021.09438 45,707 Sh SOLE 45,133 -- 574 LITHIA MOTORS INC-CL A Common Stock 536797103 1,019.62314 69,933 Sh SOLE 26,192 -- 43,741 SUN COMMUNITIES INC REIT 866674104 1,016.55975 28,515 Sh SOLE 1 17,854 1,657 9,004 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 1,016.15610 30,153 Sh SOLE 30,153 -- -- HAYNES INTERNATIONAL INC Common Stock 420877201 1,016.06580 18,324 Sh SOLE 6,890 -- 11,434 KAR AUCTION SERVICES INC Common Stock 48238T109 1,014.69498 66,147 Sh SOLE 17,538 -- 48,609 AMERCO Common Stock 023586100 1,014.52300 10,459 Sh SOLE 5,597 -- 4,862 DAIICHI SANKYO CO - UNSPONS ADR ADR 23380A109 1,012.60485 52,331 Sh SOLE 1 35,243 453 16,635 GLOBE SPECIALTY METALS INC Common Stock 37954N206 1,012.43308 44,483 Sh SOLE 1 12,530 492 31,461 KULICKE & SOFFA INDUSTRIES Common Stock 501242101 1,012.16555 108,253 Sh SOLE 1 33,237 200 74,816 WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 1,011.96835 43,265 Sh SOLE 1 40,839 771 1,655 MAIDENFORM BRANDS INC Common Stock 560305104 1,009.37810 35,330 Sh SOLE 13,448 -- 21,882 INFINERA CORP Common Stock 45667G103 1,007.63061 120,099 Sh SOLE 1 41,308 278 78,513 PANTRY INC Common Stock 698657103 1,007.37224 67,928 Sh SOLE 1 32,582 1,097 34,249 CAPITALAND LTD SPONSORED ADR ADR 140547100 1,005.64772 194,516 Sh SOLE 1 182,039 2,263 10,214 BLYTH INC Common Stock 09643P207 1,005.56550 30,950 Sh SOLE 1 14,639 1,042 15,269 FORRESTER RESEARCH INC Common Stock 346563109 1,003.61919 26,211 Sh SOLE 1 12,023 204 13,984 PIONEER DRILLING COMPANY Common Stock 723655106 1,003.06680 72,686 Sh SOLE 41,212 -- 31,474 ATP OIL & GAS CORPORATION Common Stock 00208J108 1,000.68616 55,256 Sh SOLE 20,423 -- 34,833 SOLERA HOLDINGS INC Common Stock 83421A104 999.31160 19,556 Sh SOLE 12,657 -- 6,899 CORELOGIC INC Common Stock 21871D103 999.27750 54,015 Sh SOLE 1 38,075 7,497 8,443 BIGLARI HOLDINGS INC Common Stock 08986R101 999.15445 2,359 Sh SOLE 1 1,177 77 1,105 VIASAT INC Common Stock 92552V100 996.55776 25,014 Sh SOLE 1 12,495 2,702 9,817 INNOSPEC INC Common Stock 45768S105 993.87698 31,117 Sh SOLE 10,814 -- 20,303 RAILAMERICA INC Common Stock 750753402 992.01768 58,217 Sh SOLE 16,025 -- 42,192 ACXIOM CORP Common Stock 005125109 991.91505 69,123 Sh SOLE 1 37,658 10,099 21,366 IXIA Common Stock 45071R109 991.76952 62,454 Sh SOLE 32,114 -- 30,340 WESTERN ALLIANCE BANCORP Common Stock 957638109 991.40598 120,609 Sh SOLE 60,656 -- 59,953 HEXCEL CORP Common Stock 428291108 989.81630 50,270 Sh SOLE 1 29,354 1,441 19,475 CHARMING SHOPPES Common Stock 161133103 989.64486 232,311 Sh SOLE 74,094 -- 158,217 GIBRALTAR INDUSTRIES INC Common Stock 374689107 989.53385 82,945 Sh SOLE 37,099 -- 45,846 WALTER INVESTMENT MANAGEMENT REIT 93317W102 987.84959 61,243 Sh SOLE 1 19,077 1,219 40,947 DCT INDUSTRIAL TRUST INC REIT 233153105 987.20625 177,875 Sh SOLE 1 93,548 4,372 79,955 HOT TOPIC INC Common Stock 441339108 987.17517 173,493 Sh SOLE 1 44,487 2,186 126,820 QUANTUM CORP Common Stock 747906204 986.74884 391,567 Sh SOLE 89,388 -- 302,179 THE GDL FUND Closed-End Fund 361570104 985.78523 72,859 Sh SOLE 72,859 -- -- PIPER JAFFRAY COS Common Stock 724078100 985.16397 23,779 Sh SOLE 1 13,758 1,255 8,766 SUBSEA 7 S A SPONSORED ADR ADR 864323100 982.50720 38,865 Sh SOLE 1 35,717 428 2,720 ADVANTEST CORP SPONSORED ADR ADR 00762U200 981.41358 54,614 Sh SOLE 1 41,126 453 13,035 TIVO INC Common Stock 888706108 980.80500 112,092 Sh SOLE 1 88,395 2,316 21,381 ADVANCE AMERICA CASH ADVANCE Common Stock 00739W107 980.73320 185,044 Sh SOLE 1 61,414 522 123,108 TATE & LYLE PLC SPONSORED ADR ADR 876570607 979.55040 26,332 Sh SOLE 1 26,133 199 -- ATHENAHEALTH INC Common Stock 04685W103 978.73431 21,687 Sh SOLE 1 14,203 82 7,402 EXPONENT INC Common Stock 30214U102 977.80659 21,919 Sh SOLE 1 15,731 35 6,153 KADANT INC Common Stock 48282T104 975.44655 37,245 Sh SOLE 17,792 -- 19,453 PACIFIC SUNWEAR OF CALIF Common Stock 694873100 972.90034 268,757 Sh SOLE 72,697 -- 196,060 INDEPENDENT BANK CORP/MA Common Stock 453836108 971.71176 35,976 Sh SOLE 1 19,500 41 16,435 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 971.69460 164,694 Sh SOLE 68,406 -- 96,288 MYRIAD GENETICS INC Common Stock 62855J104 970.02100 48,140 Sh SOLE 32,595 -- 15,545 LONMIN PLC SPON ADR NEW ADR 54336Q203 969.39150 35,970 Sh SOLE 1 34,756 393 821 ADVANCED ENERGY INDUSTRIES Common Stock 007973100 967.93635 59,201 Sh SOLE 1 23,966 5,316 29,919 CLEARWIRE CORP-CLASS A Common Stock 18538Q105 967.44453 173,067 Sh SOLE 1 96,437 11,109 65,521 DENNY'S CORP Common Stock 24869P104 967.12448 238,208 Sh SOLE 65,747 -- 172,461 APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 966.90738 93,151 Sh SOLE 1 50,517 19,792 22,842 CAPSTEAD MORTGAGE CORP REIT 14067E506 966.81978 75,651 Sh SOLE 1 35,886 845 38,920 SEIKO EPSON CORP SUWA ADR ADR 81603X108 964.86414 121,062 Sh SOLE 1 109,938 4,179 6,945 FTI CONSULTING INC Common Stock 302941109 961.92968 25,096 Sh SOLE 1 13,386 2,997 8,713 BGC PARTNERS INC-CL A Common Stock 05541T101 961.75136 103,637 Sh SOLE 37,339 -- 66,298 NOKIA CORP SPONSORED ADR ADR 654902204 961.28960 112,960 Sh SOLE 1 86,891 1,871 24,198 TOWER GROUP INC Common Stock 891777104 960.62328 39,976 Sh SOLE 1 25,261 57 14,658 STRATEGIC HOTELS & RESORTS I REIT 86272T106 960.29535 148,883 Sh SOLE 1 62,038 268 86,577 REPUBLIC AIRWAYS HOLDINGS IN Common Stock 760276105 960.24334 149,338 Sh SOLE 1 46,965 589 101,784 STANDARD MICROSYSTEMS CORP Common Stock 853626109 959.89050 38,925 Sh SOLE 25,358 -- 13,567 ABAXIS INC Common Stock 002567105 958.41088 33,232 Sh SOLE 1 22,651 94 10,487 VISTEON CORP COM Common Stock 92839U206 954.28479 15,271 Sh SOLE 15,271 -- -- SKECHERS USA INC-CL A Common Stock 830566105 952.58358 46,377 Sh SOLE 1 29,376 514 16,487 ST JOE CO/THE Common Stock 790148100 951.51932 37,955 Sh SOLE 1 12,655 8,566 16,734 STANDARD PACIFIC CORP Common Stock 85375C101 950.08322 254,714 Sh SOLE 1 105,550 1,786 147,378 STANDARD MOTOR PRODS Common Stock 853666105 949.16673 68,631 Sh SOLE 28,159 -- 40,472 ALLEGIANT TRAVEL CO Common Stock 01748X102 948.09221 21,641 Sh SOLE 1 8,569 203 12,869 CENVEO INC Common Stock 15670S105 945.99457 144,869 Sh SOLE 46,887 -- 97,982 RAMCO-GERSHENSON PROPERTIES REIT 751452202 944.27333 75,361 Sh SOLE 1 50,128 5,799 19,434 JOHN HANCOCK PREMIUM Closed-End DIVIDEND FUND Fund 41013T105 939.34126 80,561 Sh SOLE 80,561 -- -- NEWPORT CORP Common Stock 651824104 937.56336 52,554 Sh SOLE 1 25,621 3,030 23,903 WESTERN ASSET WORLDWIDE Closed-End INCOME FUND Fund 957668106 934.61584 71,728 Sh SOLE 71,728 -- -- SAIPEM SPA ADR ADR 79376W208 934.10915 35,051 Sh SOLE 34,062 -- 989 BLACKROCK CORP HIGH Closed-End YIELD III COM Fund 09255M104 934.10460 130,644 Sh SOLE 130,644 -- -- BANCO LATINOAMERICANO COME-E Common Stock P16994132 932.55606 53,411 Sh SOLE 20,811 -- 32,600 INGLES MARKETS INC-CLASS A Common Stock 457030104 932.37746 47,066 Sh SOLE 1 17,258 963 28,845 TUESDAY MORNING CORP Common Stock 899035505 930.38260 189,874 Sh SOLE 1 57,401 473 132,000

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------- ------ ------- TALEO CORP-CLASS A Common Stock 87424N104 929.57375 26,075 Sh SOLE 1 20,077 99 5,899 DUFF & PHELPS CORP-CLASS A Common Stock 26433B107 928.85348 58,126 Sh SOLE 39,710 -- 18,416 RUSH ENTERPRISES INC-CL A Common Stock 781846209 927.35280 46,836 Sh SOLE 1 17,709 1,219 27,908 ALTRA HOLDINGS INC Common Stock 02208R106 925.33712 39,176 Sh SOLE 13,247 -- 25,929 WESTERN ASSET HIGH Closed-End INCOME OP FD Fund 95766K109 923.07768 145,138 Sh SOLE 145,138 -- -- OSI SYSTEMS INC Common Stock 671044105 921.21138 24,546 Sh SOLE 8,810 -- 15,736 UNICHARM CORP ADR ADR 90460M105 920.62560 25,017 Sh SOLE 24,964 -- 53 BROOKFIELD PROPERTIES CORP Common Stock 112900105 919.95152 51,916 Sh SOLE 51,916 -- -- COCHLEAR LTD ADR ADR 191459205 918.16920 21,528 Sh SOLE 21,465 -- 63 HANCOCK PREFERRED Closed-End INCOME FUND III Fund 41021P103 917.23000 54,760 Sh SOLE 54,760 -- -- OMNICELL INC Common Stock 68213N109 917.18892 60,183 Sh SOLE 24,922 -- 35,261 CARDTRONICS INC Common Stock 14161H108 914.83425 44,955 Sh SOLE 20,073 -- 24,882 BLACKROCK CORPORATE HYFD Closed-End Fund 09255N102 914.76000 77,000 Sh SOLE 77,000 -- -- FIFTH STREET FINANCE CORP Common Stock 31678A103 912.13875 68,325 Sh SOLE 1 44,437 530 23,358 PHOTRONICS INC Common Stock 719405102 912.08754 101,682 Sh SOLE 29,761 -- 71,921 H&E EQUIPMENT SERVICES INC Common Stock 404030108 912.07053 46,701 Sh SOLE 1 16,769 681 29,251 NUVEEN PREMIUM INCOME Closed-End MUNI FUND Fund 6706K4105 910.04760 78,792 Sh SOLE 78,792 -- -- GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 909.37756 32,236 Sh SOLE 1 16,150 1,061 15,025 DREW INDUSTRIES INC Common Stock 26168L205 906.06208 40,576 Sh SOLE 1 19,766 953 19,857 SWS GROUP INC Common Stock 78503N107 905.06128 149,104 Sh SOLE 1 77,859 104 71,141 ATMI INC Common Stock 00207R101 905.05768 47,912 Sh SOLE 1 27,203 396 20,313 TALBOTS INC Common Stock 874161102 904.70744 149,786 Sh SOLE 1 36,034 622 113,130 MEDCATH CORPORATION Common Stock 58404W109 904.61565 64,847 Sh SOLE 26,210 -- 38,637 RPC INC Common Stock 749660106 904.55700 35,725 Sh SOLE 18,389 -- 17,336 CALIFORNIA PIZZA KITCHEN INC Common Stock 13054D109 904.24472 53,569 Sh SOLE 19,824 -- 33,745 NTELOS HOLDINGS CORP Common Stock 67020Q107 903.20080 49,087 Sh SOLE 16,135 -- 32,952 GENCORP INC Common Stock 368682100 902.87236 150,982 Sh SOLE 1 77,582 1 73,399 HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 900.20184 379,832 Sh SOLE 1 350,040 1,203 28,589 THQ INC Common Stock 872443403 899.83392 197,332 Sh SOLE 102,267 -- 95,065 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 899.61636 102,462 Sh SOLE 102,336 -- 126 WARNER CHILCOTT LTD-CLASS A Common Stock G94368100 894.60286 38,461 Sh SOLE 1 30,060 104 8,297 STEIN MART INC Common Stock 858375108 894.43848 88,296 Sh SOLE 34,813 -- 53,483 SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 891.54600 25,656 Sh SOLE 1 14,601 266 10,789 CASTLE (A.M.) & CO Common Stock 148411101 887.47328 47,006 Sh SOLE 1 22,409 736 23,861 BOTTOMLINE TECH DEL INC COM Common Stock 101388106 882.03897 35,127 Sh SOLE 1 11,689 839 22,599 AMERICAN STATES WATER CO Common Stock 029899101 881.40294 24,579 Sh SOLE 1 13,900 199 10,480 WORTHINGTON INDS INC COM Common Stock 981811102 879.85336 42,058 Sh SOLE 1 33,686 5,234 3,138 SILICON GRAPHICS INTERNATION Common Stock 82706L108 879.62560 41,104 Sh SOLE 1 18,273 1,358 21,473 NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 878.68952 255,433 Sh SOLE 1 187,134 1,640 66,659 HECLA MINING CO Common Stock 422704106 877.69096 96,662 Sh SOLE 1 74,984 359 21,319 VOLCANO CORP Common Stock 928645100 876.26240 34,229 Sh SOLE 1 23,505 618 10,106 AEROVIRONMENT INC Common Stock 008073108 875.75371 25,043 Sh SOLE 11,409 -- 13,634 UNIVERSAL TECHNICAL INSTITUT Common Stock 913915104 874.41365 44,957 Sh SOLE 1 16,028 536 28,393 STRATASYS INC Common Stock 862685104 871.85000 18,550 Sh SOLE 10,891 -- 7,659 NATIONAL PRESTO INDS INC Common Stock 637215104 871.46712 7,734 Sh SOLE 1 4,414 696 2,624 MTS SYSTEMS CORP Common Stock 553777103 871.14375 19,125 Sh SOLE 10,280 -- 8,845 FPIC INSURANCE GROUP INC Common Stock 302563101 869.91870 22,953 Sh SOLE 12,340 -- 10,613 KONAMI CORP SPONSORED ADR ADR 50046R101 869.90904 47,124 Sh SOLE 1 32,642 686 13,796 CENTRAL VERMONT PUBLIC SERV Common Stock 155771108 868.60055 37,295 Sh SOLE 1 21,063 75 16,157 MACQUARIE FT TR GB INF Closed-End COM Fund 55607W100 868.43016 54,756 Sh SOLE 54,756 -- -- CORE-MARK HOLDING CO INC Common Stock 218681104 867.46335 26,247 Sh SOLE 15,099 -- 11,148 BANOC SANTANDER BRAZIL S.A. ADR 05967A107 866.54906 70,681 Sh SOLE 24,450 -- 46,231 TRANSALTA CORP COM Common Stock 89346D107 865.47075 41,115 Sh SOLE 41,115 -- -- LYONDELLBASELL INDUSTR SHS - A - Common Stock N53745100 865.03760 21,872 Sh SOLE 21,872 -- -- ZWEIG TOTAL RETURN FD Closed-End INC COM Fund 989837109 864.62337 249,171 Sh SOLE 249,171 -- -- NUVEEN EQUITY PREMIUM Closed-End INCOME FUND Fund 6706ER101 864.56107 68,453 Sh SOLE 68,453 -- -- FINISAR CORPORATION Common Stock 31787A507 863.33700 35,095 Sh SOLE 25,141 -- 9,954 CHESAPEAKE UTILITIES CORP Common Stock 165303108 862.90746 20,733 Sh SOLE 1 11,143 411 9,179 ORION MARINE GROUP INC Common Stock 68628V308 862.11054 80,271 Sh SOLE 1 38,063 185 42,023 STEINER LEISURE LTD Common Stock P8744Y102 860.89860 18,610 Sh SOLE 12,526 -- 6,084 FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 859.94892 28,494 Sh SOLE 1 16,373 180 11,941 ZEP INC Common Stock 98944B108 859.75803 49,383 Sh SOLE 1 23,947 216 25,220 POWERWAVE TECHNOLOGIES INC Common Stock 739363109 859.57894 190,594 Sh SOLE 42,674 -- 147,920 HURON CONSULTING GROUP INC Common Stock 447462102 858.97149 31,021 Sh SOLE 1 10,544 326 20,151 VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 858.38801 26,339 Sh SOLE 1 24,261 303 1,775 GERDAU S A SPONSORED ADR ADR 373737105 856.16250 68,493 Sh SOLE 66,797 -- 1,696 BARNES & NOBLE INC Common Stock 067774109 855.15707 93,053 Sh SOLE 1 60,592 213 32,248 SILICON IMAGE INC COM Common Stock 82705T102 853.78944 95,289 Sh SOLE 1 37,926 1 57,362 ELAN PLC ADR ADR 284131208 853.34704 124,033 Sh SOLE 1 113,941 2,392 7,700 PREMIERE GLOBAL SERVICES INC Common Stock 740585104 853.05138 111,949 Sh SOLE 1 30,707 100 81,142 SEATTLE GENETICS INC Common Stock 812578102 849.87288 54,584 Sh SOLE 1 35,142 77 19,365 NETSCOUT SYSTEMS INC Common Stock 64115T104 847.65764 31,027 Sh SOLE 1 13,848 609 16,570 ARTHROCARE CORP COM Common Stock 043136100 846.10252 25,378 Sh SOLE 1 7,223 764 17,391 HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 845.93003 154,649 Sh SOLE 1 127,608 1,337 25,704 SIRIUS XM RADIO INC Common Stock 82967N108 842.84805 510,817 Sh SOLE 1 392,518 195 118,104 KOHLBERG CAPITAL CORP Common Stock 500233101 841.66096 101,896 Sh SOLE 1 78,733 339 22,824 BEAZER HOMES USA INC Common Stock 07556Q105 840.89371 184,003 Sh SOLE 1 55,632 2,051 126,320 NUVEEN GLOBAL VALUE Closed-End OPPORTUNITY FD Fund 6706EH103 839.81380 42,308 Sh SOLE 42,308 -- -- FIRST POTOMAC REALTY TRUST REIT 33610F109 839.45925 53,299 Sh SOLE 1 33,237 1,900 18,162 NIPPON YUSEN KABUS-SPN ADR ADR 654633304 839.37726 106,791 Sh SOLE 1 102,753 419 3,619 EXPRESS INC COM Common Stock 30219E103 838.81312 42,928 Sh SOLE 13,355 -- 29,573 FIRST BUSEY CORP Common Stock 319383105 837.31608 164,826 Sh SOLE 1 128,854 4,608 31,364 CRH PLC ADR ADR 12626K203 836.80236 36,038 Sh SOLE 1 24,798 621 10,619 PARKWAY PROPERTIES INC REIT 70159Q104 835.38000 49,140 Sh SOLE 1 26,603 769 21,768 STR HOLDINGS INC Common Stock 78478V100 834.80950 43,525 Sh SOLE 11,617 -- 31,908 GAFISA S A SPONS ADR ADR 362607301 833.23896 64,894 Sh SOLE 28,312 -- 36,582 ZUMIEZ INC Common Stock 989817101 832.06926 31,482 Sh SOLE 1 10,837 148 20,497 GABELLI DIVD & INCM TR Closed-End COM Fund 36242H104 831.18403 49,981 Sh SOLE 49,981 -- -- FIAT S P A SP ADR ORD NEW ADR 315621888 831.13940 91,334 Sh SOLE 1 67,563 1,021 22,750 MARTEN TRANSPORT LTD Common Stock 573075108 825.56830 37,021 Sh SOLE 12,772 -- 24,249 ISHARES SILVER TRUST ISHARES ETP 46428Q109 824.42017 22,421 Sh SOLE 22,421 -- -- EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 824.21840 34,115 Sh SOLE 1 16,632 1,910 15,573 CITI TRENDS INC Common Stock 17306X102 823.05825 36,925 Sh SOLE 9,432 -- 27,493 GENCO SHIPPING & TRADING LTD Common Stock Y2685T107 822.32181 76,353 Sh SOLE 1 20,842 886 54,625 POWELL INDUSTRIES INC Common Stock 739128106 821.92960 20,840 Sh SOLE 1 8,348 56 12,436 NEOGEN CORP Common Stock 640491106 821.04127 19,842 Sh SOLE 16,576 -- 3,266 INPEX CORP ADR ADR 45790H101 819.67860 10,764 Sh SOLE 10,640 -- 124 EVERCORE PARTNERS INC-CL A Common Stock 29977A105 819.25668 23,892 Sh SOLE 1 11,146 3,625 9,121

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------- ------ ------- BIO-REFERENCE LABS INC Common Stock 09057G602 818.85804 36,491 Sh SOLE 1 20,631 1,994 13,866 WESBANCO INC Common Stock 950810101 818.68701 39,531 Sh SOLE 14,325 -- 25,206 WET SEAL INC/THE-CLASS A Common Stock 961840105 818.63560 191,270 Sh SOLE 56,407 -- 134,863 RURAL/METRO CORP Common Stock 781748108 817.47696 47,974 Sh SOLE 1 10,805 103 37,066 MCGRATH RENTCORP COM Common Stock 580589109 817.28190 29,970 Sh SOLE 12,901 -- 17,069 ENTEGRIS INC Common Stock 29362U104 816.35562 92,979 Sh SOLE 40,768 -- 52,211 NEWPARK RESOURCES INC Common Stock 651718504 815.16060 103,710 Sh SOLE 38,237 -- 65,473 HOME BANCSHARES INC Common Stock 436893200 814.92775 35,821 Sh SOLE 16,596 -- 19,225 L-1 IDENTITY SOLUTIONS INC Common Stock 50212A106 813.89198 69,091 Sh SOLE 25,283 -- 43,808 BRITISH LD CO SPONSORED ADR ADR 110828100 811.75595 90,095 Sh SOLE 1 81,939 1,798 6,358 NUVEEN FLOATING RATE Closed-End INC OPP Fund 6706EN100 810.03125 66,125 Sh SOLE 66,125 -- -- PREPAID LEGAL SERVICES INC Common Stock 740065107 809.02800 12,258 Sh SOLE 5,141 -- 7,117 ISHARES FTSE CHINA 25 INDEX FUND ETP 464287184 808.55964 18,004 Sh SOLE 18,004 -- -- INTERVAL LEISURE GROUP Common Stock 46113M108 808.31130 49,438 Sh SOLE 1 25,869 3,371 20,198 PARK ELECTROCHEMICAL CORP Common Stock 700416209 807.83025 25,049 Sh SOLE 12,936 -- 12,113 KEMET CORP COM Common Stock 488360207 807.70112 54,464 Sh SOLE 12,313 -- 42,151 NARA BANCORP INC Common Stock 63080P105 807.68558 83,959 Sh SOLE 51,609 -- 32,350 EXELIXIS INC COM Common Stock 30161Q104 806.82063 71,211 Sh SOLE 1 64,452 1,224 5,535 WM MORRISON SUPERMARKETS PLC ADR 92933J107 806.65870 36,418 Sh SOLE 1 35,917 101 400 INVESTORS REAL ESTATE TRUST REIT 461730103 806.38850 84,883 Sh SOLE 1 40,745 4,035 40,103 ESPRIT HOLDINGS LTD ADR 29666V204 804.60864 88,128 Sh SOLE 1 87,180 185 763 AFFYMETRIX INC Common Stock 00826T108 802.70470 154,070 Sh SOLE 1 97,649 12,937 43,484 VITAMIN SHOPPE INC Common Stock 92849E101 802.68441 23,727 Sh SOLE 11,568 -- 12,159 BLACKROCK MUNI HLDGS Closed-End QUALITY FUND II INC Fund 09254C107 802.01385 65,685 Sh SOLE 65,685 -- -- ACADIA REALTY TRUST REIT 004239109 801.52688 42,364 Sh SOLE 1 24,907 21 17,436 SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 801.47028 99,438 Sh SOLE 1 40,496 1,464 57,478 INTERNATIONAL COAL GROUP INC Common Stock 45928H106 801.04570 70,889 Sh SOLE 1 21,162 370 49,357 SYSTEMAX INC Common Stock 871851101 800.95184 59,242 Sh SOLE 1 15,778 426 43,038 STEWART ENTERPRISES INC-CL A Common Stock 860370105 800.90884 104,831 Sh SOLE 1 38,380 100 66,351 PAN AMERICAN SILVER CORP Common Stock 697900108 800.26289 21,553 Sh SOLE 21,553 -- -- PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 799.92150 5,254 Sh SOLE 1 5,204 50 -- FELCOR LODGING TRUST INC REIT 31430F101 798.42637 130,249 Sh SOLE 1 49,029 632 80,588 TOKYO GAS CO LTD ADR ADR 889115101 798.12710 17,522 Sh SOLE 16,776 -- 746 AMERISAFE INC Common Stock 03071H100 796.24743 36,013 Sh SOLE 1 17,729 113 18,171 SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 795.48744 15,859 Sh SOLE 10,914 -- 4,945 II-VI INC Common Stock 902104108 795.10450 15,982 Sh SOLE 1 7,733 81 8,168 CONSTANT CONTACT INC Common Stock 210313102 789.96150 22,635 Sh SOLE 11,029 -- 11,606 K12 INC Common Stock 48273U102 789.18660 23,418 Sh SOLE 7,471 -- 15,947 KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 788.81040 47,376 Sh SOLE 47,376 -- -- RIGHTNOW TECHNOLOGIES INC Common Stock 76657R106 788.69890 25,190 Sh SOLE 17,582 -- 7,608 CHRISTOPHER & BANKS CORP Common Stock 171046105 786.32856 121,347 Sh SOLE 40,045 -- 81,302 NUVEEN DVD ADVANTAGE Closed-End MUNI FD Fund 67066V101 786.24930 62,105 Sh SOLE 62,105 -- -- EATON VANCE ENHANCED EQ Closed-End INCM Fund 278274105 784.97208 63,612 Sh SOLE 63,612 -- -- PILGRIMS PRIDE CORP COM Common Stock 72147K108 783.12012 101,572 Sh SOLE 28,670 -- 72,902 ORIENT EXPRESS HOTELS LTD -A Common Stock G67743107 782.16747 63,231 Sh SOLE 1 28,729 6,516 27,986 IAMGOLD CORP Common Stock 450913108 781.79808 35,504 Sh SOLE 35,504 -- -- COEUR D'ALENE MINES CORP Common Stock 192108504 781.36748 22,466 Sh SOLE 1 15,208 3,686 3,572 CASCADE CORP Common Stock 147195101 780.90786 17,517 Sh SOLE 1 10,419 197 6,901 TWIN DISC INC Common Stock 901476101 780.81948 24,234 Sh SOLE 12,522 -- 11,712 SPDR LEHMAN INTL TREASURY BD ETP 78464A516 780.66184 13,048 Sh SOLE 13,048 -- -- CARDINAL FINANCIAL CORP Common Stock 14149F109 780.27554 66,919 Sh SOLE 1 23,464 1,052 42,403 SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 779.54052 129,063 Sh SOLE 129,063 -- -- MONRO MUFFLER BRAKE INC Common Stock 610236101 779.18548 23,626 Sh SOLE 1 14,231 994 8,401 ADECCO SA - REG - UNSPON ADR ADR 006754204 779.10780 23,538 Sh SOLE 1 22,671 39 828 KRATON PERFORMANCE POLYMERS Common Stock 50077C106 778.00500 20,340 Sh SOLE 6,213 -- 14,127 EPIQ SYSTEMS INC Common Stock 26882D109 775.29640 53,990 Sh SOLE 27,027 -- 26,963 SPDR S&P BIOTECH ETP 78464A870 774.46523 11,599 Sh SOLE 0 -- 11,599 TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 774.25143 59,973 Sh SOLE 1 38,478 280 21,215 ZALE CORP Common Stock 988858106 774.21561 194,039 Sh SOLE 1 73,375 85 120,579 PALOMAR MEDICAL TECHNOLOGIES Common Stock 697529303 773.68500 52,100 Sh SOLE 1 35,807 500 15,793 AVX CORP Common Stock 002444107 771.92052 51,772 Sh SOLE 1 38,407 2,044 11,321 NUVEEN TAX ADVANTAGE COM Closed-End Fund 67073G105 771.88762 57,993 Sh SOLE 57,993 -- -- U-STORE-IT TRUST REIT 91274F104 771.74720 73,360 Sh SOLE 1 33,851 979 38,530 SEABRIGHT HOLDINGS INC Common Stock 811656107 770.89225 75,209 Sh SOLE 1 20,243 1,313 53,653 LANDAUER INC Common Stock 51476K103 766.84680 12,465 Sh SOLE 1 5,996 21 6,448 TULLOW OIL PLC ADR ADR 899415202 764.64696 65,021 Sh SOLE 1 62,191 345 2,485 TYLER TECHNOLOGIES INC Common Stock 902252105 763.74652 32,212 Sh SOLE 1 14,904 1,196 16,112 VAALCO ENERGY INC Common Stock 91851C201 762.61400 98,275 Sh SOLE 1 33,467 181 64,627 UNITED STATES 12 MONTH OIL FUND LP ETP 91288V103 762.20320 15,748 Sh SOLE 15,748 -- -- BIG 5 SPORTING GOODS CORP Common Stock 08915P101 761.03240 63,845 Sh SOLE 1 25,208 1,345 37,292 VASCO DATA SECURITY INTL Common Stock 92230Y104 760.88914 55,418 Sh SOLE 27,225 -- 28,193 NEUTRAL TANDEM INC Common Stock 64128B108 757.30925 51,343 Sh SOLE 1 20,144 608 30,591 ASPEN TECHNOLOGY INC COM Common Stock 045327103 756.83011 50,489 Sh SOLE 1 5,905 100 44,484 PHARMASSET INC Common Stock 71715N106 755.85213 9,603 Sh SOLE 9,542 -- 61 ASSOCIATED ESTATES REALTY CP REIT 045604105 754.85580 47,535 Sh SOLE 1 31,188 526 15,821 ICL-ISRAEL CHEMICALS LTD ADR 465036200 754.79775 46,165 Sh SOLE 35,117 -- 11,048 ON ASSIGNMENT INC Common Stock 682159108 754.38770 79,745 Sh SOLE 1 46,363 663 32,719 NETSUITE INC Common Stock 64118Q107 751.63076 25,847 Sh SOLE 1 19,468 267 6,112 UNITED STS 12 MONTH NA UNIT BEN INT ETP 91288X109 751.34850 21,950 Sh SOLE 21,950 -- -- BLUE NILE INC Common Stock 09578R103 749.60479 13,879 Sh SOLE 1 5,500 149 8,230 ROHM CO LTD - UNSPONS ADR ADR 775376106 748.77002 23,831 Sh SOLE 1 23,234 205 392 CTS CORP Common Stock 126501105 748.76400 69,330 Sh SOLE 1 38,491 1,022 29,817 BELO CORPORATION-A Common Stock 080555105 747.20253 84,813 Sh SOLE 29,214 -- 55,599 DEX ONE CORP COM Common Stock 25212W100 747.09756 154,359 Sh SOLE 125,102 -- 29,257 DIGITALGLOBE INC Common Stock 25389M877 745.51391 26,597 Sh SOLE 7,201 -- 19,396 FRONTLINE LTD ORD Common Stock G3682E127 745.42838 30,094 Sh SOLE 1 24,237 75 5,782 CDI CORP Common Stock 125071100 744.63213 50,347 Sh SOLE 17,686 -- 32,661 LUMBER LIQUIDATORS HOLDINGS Common Stock 55003T107 744.20220 29,780 Sh SOLE 14,221 -- 15,559 STONERIDGE INC Common Stock 86183P102 743.69016 50,868 Sh SOLE 15,227 -- 35,641 PHOENIX COS INC NEW COM Common Stock 71902E109 741.79976 272,721 Sh SOLE 1 99,729 135 172,857 VIVO PARTICIPACOES S A SPON ADR PFD ADR 92855S200 741.53832 18,364 Sh SOLE 18,364 -- -- INTEGRA LIFESCIENCES HOLDING Common Stock 457985208 741.31686 15,633 Sh SOLE 1 7,177 100 8,356 IDT CORP-CLASS B Common Stock 448947507 739.45410 27,438 Sh SOLE 1 7,530 118 19,790 CAL-MAINE FOODS INC Common Stock 128030202 738.06050 25,019 Sh SOLE 1 8,255 215 16,549 AZZ INC COM Common Stock 002474104 737.99040 16,184 Sh SOLE 1 5,670 92 10,422 VILLAGE SUPER MARKET-CLASS A Common Stock 927107409 735.09510 25,261 Sh SOLE 1 8,688 337 16,236 RAIT INVT TR COM REIT 749227104 734.67408 298,648 Sh SOLE 1 110,046 1,315 187,287 CHEMICAL FINANCIAL CORP Common Stock 163731102 734.14148 36,836 Sh SOLE 12,073 -- 24,763

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------- ------ ------- ENNIS INC Common Stock 293389102 733.24368 43,056 Sh SOLE 15,965 -- 27,091 SCBT FINANCIAL CORP Common Stock 78401V102 732.92544 22,023 Sh SOLE 9,407 -- 12,616 IGATE CORP Common Stock 45169U105 730.60348 38,924 Sh SOLE 1 16,627 4,612 17,685 SYMMETRY MEDICAL INC Common Stock 871546206 728.78680 74,366 Sh SOLE 1 31,090 2,537 40,739 KENEXA CORP Common Stock 488879107 728.29323 26,397 Sh SOLE 9,972 -- 16,425 ENTROPIC COMMUNICATIONS INC Common Stock 29384R105 727.06335 86,043 Sh SOLE 1 61,044 96 24,903 SPARTAN STORES INC Common Stock 846822104 726.21858 49,102 Sh SOLE 22,696 -- 26,406 TEAM INC COM Common Stock 878155100 725.82640 27,640 Sh SOLE 12,486 -- 15,154 CREDIT ACCEPTANCE CORP Common Stock 225310101 723.93392 10,202 Sh SOLE 1 6,082 441 3,679 GAMCO INVESTORS INC-A Common Stock 361438104 721.73248 15,568 Sh SOLE 6,977 -- 8,591 TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 720.30944 19,384 Sh SOLE 1 9,194 683 9,507 CNH GLOBAL N.V. Common Stock N20935206 718.39435 14,797 Sh SOLE 1 10,344 258 4,195 ELECTRONICS FOR IMAGING Common Stock 286082102 717.77445 48,795 Sh SOLE 1 19,134 990 28,671 SHOE CARNIVAL INC Common Stock 824889109 716.73360 25,552 Sh SOLE 8,686 -- 16,866 BALCHEM CORP Common Stock 057665200 716.51944 19,097 Sh SOLE 1 13,330 561 5,206 WRIGHT MEDICAL GROUP INC Common Stock 98235T107 715.88286 42,086 Sh SOLE 16,207 -- 25,879 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR ADR 879278208 712.31148 92,388 Sh SOLE 1 89,650 1,753 985 SYCAMORE NETWORKS INC Common Stock 871206405 711.40160 29,120 Sh SOLE 1 8,456 57 20,607 GFI GROUP INC Common Stock 361652209 710.97758 141,629 Sh SOLE 60,788 -- 80,841 DHT HOLDINGS INC Common Stock Y2065G105 709.73955 147,555 Sh SOLE 1 84,246 1,017 62,292 MIDDLESEX WATER CO Common Stock 596680108 709.73742 39,018 Sh SOLE 25,983 -- 13,035 OASIS PETE INC NEW COM Common Stock 674215108 708.66744 22,412 Sh SOLE 19,551 -- 2,861 NATL WESTERN LIFE INS-CL A Common Stock 638522102 707.57225 4,361 Sh SOLE 1 1,380 73 2,908 NUVEEN INSD DIV ADVAN Closed-End COM Fund 67071L106 706.65132 52,814 Sh SOLE 52,814 -- -- CINEMARK HOLDINGS INC Common Stock 17243V102 705.23010 36,446 Sh SOLE 1 19,180 152 17,114 WEBSENSE INC Common Stock 947684106 704.32911 30,663 Sh SOLE 23,747 -- 6,916 FIVE STAR QUALITY CARE Common Stock 33832D106 702.61086 86,422 Sh SOLE 1 27,724 100 58,598 WARNER MUSIC GROUP CORP Common Stock 934550104 701.41939 103,607 Sh SOLE 1 54,299 6,779 42,529 NORTHERN OIL & GAS NEV COM Common Stock 665531109 698.81910 26,173 Sh SOLE 13,437 -- 12,736 GRAND CANYON EDUCATION INC Common Stock 38526M106 698.43600 48,168 Sh SOLE 24,653 -- 23,515 ENCORE WIRE CORP Common Stock 292562105 696.68382 28,623 Sh SOLE 12,278 -- 16,345 EMS TECHNOLOGIES INC Common Stock 26873N108 695.72790 35,406 Sh SOLE 1 18,968 173 16,265 MERCURY COMPUTER SYS COM Common Stock 589378108 695.04252 32,847 Sh SOLE 1 13,421 1,353 18,073 SAUL CENTERS INC REIT 804395101 694.98000 15,600 Sh SOLE 1 10,935 125 4,540 GETTY REALTY CORP REIT 374297109 694.45376 30,352 Sh SOLE 1 19,676 286 10,390 CELERA CORP Common Stock 15100E106 693.61586 85,526 Sh SOLE 1 38,542 967 46,017 A123 SYSTEMS INC Common Stock 03739T108 692.94375 109,125 Sh SOLE 1 57,801 31,440 19,884 GORMAN-RUPP CO Common Stock 383082104 690.15219 17,521 Sh SOLE 7,247 -- 10,274 CALIFORNIA WATER SERVICE GRP Common Stock 130788102 689.68935 18,555 Sh SOLE 1 7,436 50 11,069 RUDOLPH TECHNOLOGIES INC Common Stock 781270103 688.73864 62,956 Sh SOLE 41,673 -- 21,283 DAKTRONICS INC Common Stock 234264109 688.58050 64,054 Sh SOLE 1 35,633 200 28,221 ORIENTAL FINANCIAL GROUP Common Stock 68618W100 687.76510 54,802 Sh SOLE 22,965 -- 31,837 COCA-COLA BOTTLING CO CONSOL Common Stock 191098102 686.51364 10,271 Sh SOLE 1 2,986 50 7,235 WESFARMERS LTD. ADR 950840108 686.06266 41,479 Sh SOLE 14,892 -- 26,587 GMX RESOURCES INC Common Stock 38011M108 685.43147 111,091 Sh SOLE 1 61,693 44 49,354 OMEGA PROTEIN CORP Common Stock 68210P107 683.33595 50,655 Sh SOLE 29,126 -- 21,529 VICOR CORP Common Stock 925815102 682.43865 41,385 Sh SOLE 19,477 -- 21,908 TRADESTATION GROUP INC Common Stock 89267P105 681.29136 96,912 Sh SOLE 39,630 -- 57,282 INFOSPACE INC Common Stock 45678T300 679.59350 78,475 Sh SOLE 29,378 -- 49,097 WABASH NATIONAL CORP Common Stock 929566107 678.50694 58,593 Sh SOLE 22,315 -- 36,278 SUN HYDRAULICS CORP Common Stock 866942105 676.92860 15,706 Sh SOLE 6,060 -- 9,646 EISAI LTD SPONSORED ADR ADR 282579309 676.56875 18,925 Sh SOLE 1 17,271 525 1,129 PENNANTPARK INVESTMENT CORP Common Stock 708062104 676.34080 56,740 Sh SOLE 1 32,653 515 23,572 ALKERMES INC Common Stock 01642T108 675.40725 52,155 Sh SOLE 1 25,660 1,493 25,002 GREAT LAKES DREDGE & DOCK CO Common Stock 390607109 674.50726 88,402 Sh SOLE 23,517 -- 64,885 MEADOWBROOK INSURANCE GROUP Common Stock 58319P108 673.53660 65,076 Sh SOLE 1 27,196 911 36,969 DICE HOLDINGS INC Common Stock 253017107 673.09006 44,546 Sh SOLE 1 16,538 1,816 26,192 ERESEARCHTECHNOLOGY COM Common Stock 29481V108 671.25227 99,151 Sh SOLE 38,960 -- 60,191 SUPER MICRO COMPUTER INC Common Stock 86800U104 671.11360 41,840 Sh SOLE 1 15,341 439 26,060 ISHARES DJ US MEDICAL DEVICES INDEX ETF ETP 464288810 671.02700 10,444 Sh SOLE 0 -- 10,444 HERSHA HOSPITALITY TRUST REIT 427825104 670.44186 112,869 Sh SOLE 63,898 -- 48,971 HILLTOP HOLDINGS INC Common Stock 432748101 670.43104 66,776 Sh SOLE 1 30,350 6,485 29,941 GULF ISLAND FABRICATION INC Common Stock 402307102 670.39063 20,839 Sh SOLE 10,398 -- 10,441 CBEYOND INC Common Stock 149847105 669.77631 57,393 Sh SOLE 27,722 -- 29,671 PROSHARES ULTRASHORT LEHMAN 20+ TREAS -ETF ETP 74347R297 668.82816 17,864 Sh SOLE 17,864 -- -- AFC ENTERPRISES INC COM Common Stock 00104Q107 667.86846 44,142 Sh SOLE 30,221 -- 13,921 NUVEEN PREMIUM INC MUNI Closed-End FD 2 Fund 67063W102 667.77447 51,249 Sh SOLE 51,249 -- -- COHU INC COM Common Stock 192576106 666.71616 43,406 Sh SOLE 16,967 -- 26,439 HOVNANIAN ENTERPRISES-A Common Stock 442487203 666.19219 188,723 Sh SOLE 1 63,757 931 124,035 ARCTIC CAT INC Common Stock 039670104 663.75175 42,685 Sh SOLE 17,211 -- 25,474 SONOSITE INC Common Stock 83568G104 663.36788 19,909 Sh SOLE 1 9,183 75 10,651 PUTNAM MUNI Closed-End OPPORTUNITIES TR Fund 746922103 662.46492 61,113 Sh SOLE 61,113 -- -- EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 661.23000 27,900 Sh SOLE 27,900 -- -- VALHI INC NEW COM Common Stock 918905100 658.61712 24,976 Sh SOLE 1 10,899 38 14,039 TOMOTHERAPY INC Common Stock 890088107 657.57273 143,889 Sh SOLE 98,671 -- 45,218 UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 656.93355 240,635 Sh SOLE 239,716 -- 919 DORMAN PRODUCTS INC Common Stock 258278100 655.21503 15,567 Sh SOLE 10,231 -- 5,336 PULSE ELECTRONICS CORP Common Stock 74586W106 653.94450 108,090 Sh SOLE 54,391 -- 53,699 GRAHAM PACKAGING CO COM Common Stock 384701108 653.25897 37,479 Sh SOLE 10,750 -- 26,729 KENNETH COLE PRODUCTIONS-A Common Stock 193294105 652.17051 50,283 Sh SOLE 20,993 -- 29,290 TREND MICRO INC - SPON ADR ADR 89486M206 652.03689 24,357 Sh SOLE 1 20,352 838 3,167 JOHN HANCOCK BK&THRIFT Closed-End SH BEN INT Fund 409735206 650.68951 37,547 Sh SOLE 37,547 -- -- SUMITOMO METAL INDS LTD SPONSORED ADR ADR 865621304 650.37760 28,880 Sh SOLE 1 26,848 1,005 1,027 VENOCO INC Common Stock 92275P307 649.89852 38,028 Sh SOLE 1 16,337 192 21,499 INVESTORS BANCORP INC Common Stock 46146P102 649.12176 43,536 Sh SOLE 15,532 -- 28,004 COMSCORE INC Common Stock 20564W105 648.08550 21,969 Sh SOLE 9,582 -- 12,387 CAI INTERNATIONAL INC Common Stock 12477X106 646.86204 25,014 Sh SOLE 1 15,564 299 9,151 INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 644.25525 38,463 Sh SOLE 38,463 -- -- FOSTER (LB) CO-A Common Stock 350060109 643.89096 14,936 Sh SOLE 1 4,895 23 10,018 CO BRASILEIRA DE DISTR ADR ADR 20440T201 643.66743 15,351 Sh SOLE 15,351 -- -- MAN SE UNSP-ADR ADR 561641101 643.37865 51,677 Sh SOLE 1 49,568 287 1,822 NUTRISYSTEM INC Common Stock 67069D108 643.15314 44,386 Sh SOLE 1 16,568 1 27,817 NOVATEL WIRELESS INC Common Stock 66987M604 641.29338 117,453 Sh SOLE 47,848 -- 69,605 RITCHIE BROS AUCTION COM Common Stock 767744105 638.75165 22,691 Sh SOLE 22,691 -- -- FIRST FINANCIAL CORP/INDIANA Common Stock 320218100 637.07784 19,166 Sh SOLE 8,931 -- 10,235 M/I HOMES INC Common Stock 55305B101 636.58033 42,467 Sh SOLE 20,373 -- 22,094 USANA HEALTH SCIENCES INC Common Stock 90328M107 635.91577 18,427 Sh SOLE 12,686 -- 5,741 LIONS GATE ENTERTAINMENT COR Common Stock 535919203 628.82500 100,612 Sh SOLE 25,882 -- 74,730

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------- ------ ------- VALASSIS COMMUNICATIONS INC Common Stock 918866104 628.34582 21,563 Sh SOLE 16,579 -- 4,984 EMERITUS CORP Common Stock 291005106 626.57060 24,610 Sh SOLE 1 8,693 182 15,735 BROADSOFT INC COM Common Stock 11133B409 626.25062 13,151 Sh SOLE 13,151 -- -- MCCLATCHY CO-CLASS A Common Stock 579489105 625.96040 184,106 Sh SOLE 62,005 -- 122,101 STATE AUTO FINANCIAL CORP Common Stock 855707105 625.51082 34,331 Sh SOLE 1 10,928 144 23,259 GLOBAL CASH ACCESS HOLDINGS Common Stock 378967103 623.39607 190,641 Sh SOLE 1 55,010 1,655 133,976 ONEBEACON INSURANCE GROUP-A Common Stock G67742109 623.17827 46,059 Sh SOLE 1 27,274 2,510 16,275 MULTI-FINELINE ELECTRONIX IN Common Stock 62541B101 622.70252 22,066 Sh SOLE 1 7,467 204 14,395 CBIZ INC Common Stock 124805102 622.61955 86,355 Sh SOLE 1 23,120 211 63,024 NATIONAL BEVERAGE CORP Common Stock 635017106 620.81568 45,216 Sh SOLE 19,995 -- 25,221 LSI INDUSTRIES INC Common Stock 50216C108 620.62004 85,721 Sh SOLE 1 62,120 723 22,878 BUFFALO WILD WINGS INC Common Stock 119848109 620.22985 11,395 Sh SOLE 1 6,081 39 5,275 ISLE OF CAPRI CASINOS Common Stock 464592104 619.98900 65,262 Sh SOLE 25,887 -- 39,375 KANSAS CITY LIFE INS CO Common Stock 484836101 618.62112 19,344 Sh SOLE 6,691 -- 12,653 ENERPLUS RESOURCES FUND Common Stock 292766102 618.57308 19,538 Sh SOLE 19,538 -- -- NELNET INC-CL A Common Stock 64031N108 617.15593 28,271 Sh SOLE 11,572 -- 16,699 RADIANT SYSTEMS INC COM Common Stock 75025N102 616.74912 34,884 Sh SOLE 15,267 -- 19,617 KNOT INC/THE Common Stock 499184109 616.34545 51,149 Sh SOLE 17,579 -- 33,570 FORTINET INC Common Stock 34959E109 615.76005 13,947 Sh SOLE 13,818 -- 129 MERK KGAA ADS ADR 589339100 613.86000 20,462 Sh SOLE 1 20,002 234 226 CHENIERE ENERGY INC COM NEW Common Stock 16411R208 613.11005 65,855 Sh SOLE 64,948 -- 907 SUEZ ENVIORNNEMENT SA ADR 864691100 612.74892 59,548 Sh SOLE 1 56,481 228 2,839 LINCOLN EDUCATIONAL SERVICES Common Stock 533535100 612.03513 38,517 Sh SOLE 11,138 -- 27,379 LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 610.81163 38,831 Sh SOLE 38,831 -- -- AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 609.59110 19,601 Sh SOLE 18,782 -- 819 STEWART INFORMATION SERVICES Common Stock 860372101 609.28624 58,138 Sh SOLE 1 20,316 2,637 35,185 ASSA ABLOY AB ADR ADR 045387107 609.12511 42,271 Sh SOLE 1 40,232 793 1,246 LEE ENTERPRISES Common Stock 523768109 608.95530 225,539 Sh SOLE 49,130 -- 176,409 BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 608.94612 33,167 Sh SOLE 33,167 -- -- ALLIED NEVADE GOLD CORP Common Stock 019344100 608.05624 17,138 Sh SOLE 17,082 -- 56 NATIONAL BK GREECE S A SPONSORED ADR ADR 633643408 608.03394 343,522 Sh SOLE 1 329,787 1,214 12,521 PRESIDENTIAL LIFE CORP Common Stock 740884101 607.92823 63,791 Sh SOLE 1 36,409 692 26,690 SAIA INC Common Stock 78709Y105 607.47896 37,064 Sh SOLE 1 16,508 880 19,676 VANGUARD INDEX FDS REIT ETF ETP 922908553 606.80166 10,378 Sh SOLE 10,378 -- -- SCHOOL SPECIALTY INC Common Stock 807863105 606.77760 42,432 Sh SOLE 15,699 -- 26,733 KENDLE INTERNATIONAL INC Common Stock 48880L107 606.25026 56,606 Sh SOLE 23,468 -- 33,138 METALS USA HLDGS CORP Common Stock 59132A104 604.23307 36,911 Sh SOLE 9,701 -- 27,210 NUVEEN MUN MKT OPPORTN Closed-End COM Fund 67062W103 603.08352 48,324 Sh SOLE 48,324 -- -- CAIRN ENERGY PLC - UNSPON ADR ADR 12776P101 602.70735 40,047 Sh SOLE 39,359 -- 688 LIN TV CORP-CL A Common Stock 532774106 598.59199 100,943 Sh SOLE 1 37,605 1 63,337 AMERICAN SCIENCE & ENGINEERI Common Stock 029429107 598.30808 6,478 Sh SOLE 3,012 -- 3,466 ACCRETIVE HEALTH INC Common Stock 00438V103 597.86712 21,537 Sh SOLE 1 21,459 78 -- CONEXANT SYSTEMS INC Common Stock 207142308 596.06122 249,398 Sh SOLE 65,268 -- 184,130 BIOSCRIP INC Common Stock 09069N108 594.52369 127,307 Sh SOLE 30,275 -- 97,032 CHUO MITSUI TR HLDGS I ADR ADR 17133T100 594.29700 86,130 Sh SOLE 86,130 -- -- ORITANI FINANCIAL CORP Common Stock 68633D103 593.98192 46,844 Sh SOLE 20,921 -- 25,923 MYERS INDUSTRIES INC Common Stock 628464109 593.37708 59,756 Sh SOLE 32,741 -- 27,015 HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 593.25352 39,896 Sh SOLE 39,896 -- -- NUVEEN EQUITY PREM & Closed-End GROWTH Fund 6706EW100 591.61015 43,405 Sh SOLE 43,405 -- -- SAMPO OYJ ADR ADR 79588J102 590.03835 36,993 Sh SOLE 35,096 -- 1,897 OMNOVA SOLUTIONS INC Common Stock 682129101 589.21116 74,868 Sh SOLE 18,470 -- 56,398 SNYDERS-LANCE INC Common Stock 833551104 589.12815 29,679 Sh SOLE 1 15,468 1,207 13,004 AGEAS ADR ADR 00844W109 588.70812 205,842 Sh SOLE 1 150,781 941 54,120 EAGLE BULK SHIPPING INC Common Stock Y2187A101 586.55472 157,676 Sh SOLE 1 37,589 188 119,899 SHUFFLE MASTER INC Common Stock 825549108 585.29604 54,803 Sh SOLE 1 24,482 3,840 26,481 MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 582.99900 37,300 Sh SOLE 37,300 -- -- MAIDEN HOLDINGS LTD Common Stock G5753U112 582.48981 77,769 Sh SOLE 32,913 -- 44,856 NEW YORK & CO Common Stock 649295102 582.39781 83,081 Sh SOLE 30,061 -- 53,020 POWER-ONE INC Common Stock 73930R102 581.50750 66,458 Sh SOLE 1 19,054 1 47,403 OYO GEOSPACE CORP Common Stock 671074102 581.42484 5,898 Sh SOLE 1 3,972 244 1,682 INTER PARFUMS INC Common Stock 458334109 580.69572 31,372 Sh SOLE 1 13,988 3,081 14,303 BEBE STORES INC Common Stock 075571109 579.17340 99,004 Sh SOLE 1 24,052 576 74,376 M & F WORLDWIDE CORP Common Stock 552541104 577.00640 22,970 Sh SOLE 7,117 -- 15,853 LMP CAPITAL AND INCOME Closed-End FUND Fund 50208A102 576.56830 43,351 Sh SOLE 43,351 -- -- MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 576.55000 32,500 Sh SOLE 1 31,311 188 1,001 OEST ELEKTRIZATS ADR ADR 92336Y107 575.56958 66,463 Sh SOLE 1 63,461 1,562 1,440 EMERGENCY MEDICAL SERVICES - A Common Stock 29100P102 574.53565 9,035 Sh SOLE 1 6,633 187 2,215 NEKTAR THERAPEUTICS Common Stock 640268108 573.03444 60,511 Sh SOLE 1 41,416 1,620 17,475 PROVIDENCE SVC CORP COM Common Stock 743815102 572.79026 38,237 Sh SOLE 1 12,957 586 24,694 STERLING BANCORP COM Common Stock 859158107 572.76219 57,219 Sh SOLE 31,936 -- 25,283 AVIAT NETWORKS INC Common Stock 05366Y102 570.99548 110,444 Sh SOLE 69,565 -- 40,879 MARINEMAX INC Common Stock 567908108 570.93344 57,904 Sh SOLE 32,926 -- 24,978 LUMINEX CORP Common Stock 55027E102 570.67920 30,420 Sh SOLE 1 11,290 210 18,920 CELLCOM ISRAEL LTD SHS Common Stock M2196U109 570.02832 17,211 Sh SOLE 1 16,816 69 326 BLACKROCK FLOAT RT Closed-End INCOME ST Fund 09255X100 569.50920 36,507 Sh SOLE 36,507 -- -- DAWSON GEOPHYSICAL CO Common Stock 239359102 569.03584 12,968 Sh SOLE 1 6,058 163 6,747 INTERMUNE INC COM Common Stock 45884X103 568.68669 12,051 Sh SOLE 1 10,908 549 594 RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 568.54944 110,184 Sh SOLE 33,813 -- 76,371 AMTRUST FINANCIAL SERVICES Common Stock 032359309 568.32414 29,802 Sh SOLE 13,397 -- 16,405 WASHINGTON TRUST BANCORP Common Stock 940610108 567.76584 23,916 Sh SOLE 6,293 -- 17,623 YAHOO JAPAN CORP ADR ADR 98433V102 565.80000 4,715 Sh SOLE 1 4,108 173 434 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stock 828730200 565.34121 20,869 Sh SOLE 12,092 -- 8,777 JDA SOFTWARE GROUP INC Common Stock 46612K108 564.10692 18,642 Sh SOLE 1 11,180 251 7,211 IMAX CORP Common Stock 45245E109 563.29572 17,614 Sh SOLE 17,614 -- -- RADISYS CORP COM Common Stock 750459109 562.18988 64,918 Sh SOLE 1 35,044 2,692 27,182 COBALT INTERNATIONAL ENERGY Common Stock 19075F106 561.85744 33,424 Sh SOLE 1 32,241 183 1,000 CELADON GROUP INC Common Stock 150838100 560.81592 34,533 Sh SOLE 11,414 -- 23,119 APPROACH RESOURCES INC Common Stock 03834A103 560.51829 16,697 Sh SOLE 1 10,763 718 5,216 SEACHANGE INTERNATIONAL INC Common Stock 811699107 560.12000 58,960 Sh SOLE 1 29,887 362 28,711 DESTINATION MATERNITY CORP Common Stock 25065D100 559.60899 24,257 Sh SOLE 5,777 -- 18,480 AMERICAN PUBLIC EDUCATION Common Stock 02913V103 559.58530 13,834 Sh SOLE 1 6,444 45 7,345 MONOTYPE IMAGING HOLDINGS IN Common Stock 61022P100 559.16350 38,563 Sh SOLE 9,548 -- 29,015 K-SWISS INC-A Common Stock 482686102 558.90184 49,592 Sh SOLE 1 18,541 391 30,660 CANTEL MEDICAL CORP Common Stock 138098108 558.36300 21,684 Sh SOLE 1 10,942 626 10,116 DREYFUS STRATEGIC MUNI Closed-End BOND FUND Fund 26202F107 558.02476 72,283 Sh SOLE 72,283 -- -- OLYMPIC STEEL INC Common Stock 68162K106 557.90124 17,004 Sh SOLE 8,841 -- 8,163 ACCURAY INC COM Common Stock 004397105 557.79680 61,840 Sh SOLE 1 27,470 307 34,063 WOLSELEY PLC - ADR ADR 977868108 556.90400 166,240 Sh SOLE 1 159,017 1,144 6,079

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER --------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------ ------ ------- PACIFIC CAPITAL BANCORP Common Stock 69404P200 556.52064 18,776 Sh SOLE 4,184 -- 14,592 SYMMETRICOM INC Common Stock 871543104 556.49979 90,783 Sh SOLE 1 50,877 1,064 38,842 SPARTAN MOTORS INC Common Stock 846819100 555.15236 80,926 Sh SOLE 45,202 -- 35,724 ALTERRA CAPITAL HOLDINGS LTD Common Stock G0229R108 555.14214 24,939 Sh SOLE 1 17,038 7,755 146 JULIUS BAER GROUP LTD ADR ADR 48137C108 555.02725 64,165 Sh SOLE 1 61,696 284 2,185 SCHAWK INC Common Stock 806373106 554.75928 28,537 Sh SOLE 7,996 -- 20,541 TRUE RELIGION APPAREL INC Common Stock 89784N104 554.43181 23,623 Sh SOLE 12,057 -- 11,566 EHEALTH INC COM Common Stock 28238P109 554.02023 41,687 Sh SOLE 18,270 -- 23,417 IROBOT CORP COM Common Stock 462726100 553.67026 16,834 Sh SOLE 6,760 -- 10,074 ALON USA ENERGY INC Common Stock 020520102 551.89080 40,284 Sh SOLE 13,928 -- 26,356 CELESTICA INC SUB VTG SHS Common Stock 15101Q108 551.69408 51,464 Sh SOLE 51,464 -- -- REALNETWORKS INC Common Stock 75605L104 551.69088 148,304 Sh SOLE 1 42,462 249 105,593 DIGIMARC CORP Common Stock 25381B101 550.57390 19,051 Sh SOLE 1 15,247 633 3,171 SPARTECH CORP Common Stock 847220209 549.44850 75,786 Sh SOLE 1 21,603 246 53,937 BADGER METER INC COM Common Stock 056525108 549.12325 13,325 Sh SOLE 5,721 -- 7,604 XYRATEX LTD Common Stock G98268108 548.62560 49,160 Sh SOLE 11,206 -- 37,954 SEABOARD CORP COM Common Stock 811543107 547.75100 227 Sh SOLE 1 222 3 2 ANGIODYNAMICS INC Common Stock 03475V101 547.54056 36,213 Sh SOLE 1 18,360 85 17,768 THK CO LTD - ADR ADR 872434105 546.07560 43,512 Sh SOLE 42,244 -- 1,268 BLACKROCK KELSO CAPITAL CORP Common Stock 092533108 545.54896 53,908 Sh SOLE 15,018 -- 38,890 BAYTEX ENERGY TRUST-UNITS Common Stock 07317Q105 544.10160 9,320 Sh SOLE 1,904 -- 7,416 FARO TECHNOLOGIES INC Common Stock 311642102 542.52000 13,563 Sh SOLE 8,654 -- 4,909 AMERICAN SUPERCONDUCTOR CORP Common Stock 030111108 542.24061 21,803 Sh SOLE 1 13,230 367 8,206 COLUMBUS MCKINNON CORP/NY Common Stock 199333105 542.05944 29,364 Sh SOLE 11,089 -- 18,275 PAETEC HOLDING CORP Common Stock 695459107 541.72796 162,194 Sh SOLE 1 53,191 1,366 107,637 PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 541.63080 26,280 Sh SOLE 25,265 -- 1,015 CHINA RES ENTERPRISE LTD ADR ADR 16940R109 540.94425 65,569 Sh SOLE 65,569 -- -- CLOUGH GLOBAL EQUITY Closed-End FUND Fund 18914C100 540.74734 35,182 Sh SOLE 35,182 -- -- IRKUTSKENERGO AO SPONSORED ADR ADR 462714106 539.86500 13,500 Sh SOLE 13,500 -- -- CIA SANEAMENTO BASICO DE - ADR ADR 20441A102 539.17446 9,179 Sh SOLE 9,179 -- -- TNS INC Common Stock 872960109 539.06454 34,622 Sh SOLE 1 9,675 255 24,692 MOLEX INC CL A Common Stock 608554200 538.37449 26,021 Sh SOLE 26,021 -- -- GLADSTONE CAPITAL CORP COM Common Stock 376535100 538.30863 47,596 Sh SOLE 19,025 -- 28,571 EXLSERVICE HOLDINGS INC Common Stock 302081104 538.07715 25,441 Sh SOLE 11,186 -- 14,255 MOVADO GROUP INC Common Stock 624580106 537.96328 36,646 Sh SOLE 1 16,619 420 19,607 1ST SOURCE CORP Common Stock 336901103 537.51288 26,822 Sh SOLE 1 8,574 110 18,138 XERIUM TECHNOLOGIES INC COM Common Stock 98416J118 536.26690 22,298 Sh SOLE 6,644 -- 15,654 FEDERAL AGRIC MTG CORP-CL C Common Stock 313148306 535.00356 27,996 Sh SOLE 1 14,308 976 12,712 HAVERTY FURNITURE Common Stock 419596101 534.94818 40,343 Sh SOLE 1 17,738 635 21,970 NUVEEN PREMIUM INCOME Closed-End MUNICIPAL FUND Fund 67062T100 533.38137 41,703 Sh SOLE 41,703 -- -- TREX COMPANY INC Common Stock 89531P105 531.80386 16,303 Sh SOLE 6,518 -- 9,785 MONEYGRAM INTL INC COM Common Stock 60935Y109 531.50423 154,958 Sh SOLE 1 64,305 1,603 89,050 VERINT SYS INC COM Common Stock 92343X100 531.00544 14,816 Sh SOLE 8,192 -- 6,624 ISHARES TR RUSL 2000 GROW ETP 464287648 530.94846 5,569 Sh SOLE 5,569 -- -- CAE INC Common Stock 124765108 530.89610 39,917 Sh SOLE 39,917 -- -- DWS MULTI MKT INC TR SHS Closed-End Fund 23338L108 529.16314 49,874 Sh SOLE 49,874 -- -- ASSISTED LIV CNCPT NEW CL A Common Stock 04544X300 528.62484 13,506 Sh SOLE 1 5,425 226 7,855 HARVEST NATURAL RESOURCES IN COM Common Stock 41754V103 526.70964 34,561 Sh SOLE 1 19,561 3,359 11,641 AMERICAN REPROGRAPHICS CO Common Stock 029263100 523.39950 50,570 Sh SOLE 1 16,267 323 33,980 REVLON INC-CLASS A Common Stock 761525609 523.15455 32,965 Sh SOLE 1 14,880 671 17,414 FORESTAR GROUP INC Common Stock 346233109 522.17508 27,454 Sh SOLE 18,373 -- 9,081 ACETO CORP Common Stock 004446100 521.81981 65,473 Sh SOLE 22,364 -- 43,109 INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 521.65800 28,584 Sh SOLE 1 22,664 248 5,672 AAON INC COM PAR $0.004 Common Stock 000360206 521.23470 15,843 Sh SOLE 1 7,887 68 7,888 BRASIL TELECOM SA SPONS ADR PFD ADR 10553M101 521.15795 19,295 Sh SOLE 19,295 -- -- RENASANT CORP COM Common Stock 75970E107 520.60680 30,660 Sh SOLE 1 14,256 518 15,886 DIGI INTL INC COM Common Stock 253798102 520.53408 49,293 Sh SOLE 32,927 -- 16,366 ADMIRAL GROUP ADR ADR 007192107 519.66145 20,339 Sh SOLE 20,339 -- -- DELTEK INC Common Stock 24784L105 519.55880 68,363 Sh SOLE 1 42,122 4,487 21,754 NATIONAL HEALTHCARE CORP Common Stock 635906100 517.99158 11,142 Sh SOLE 1 5,368 453 5,321 ISHARES INC MSCI BRAZIL ETP 464286400 516.68166 6,666 Sh SOLE 6,666 -- -- MEDIASET SPA SPONSORED ADR ADR 584469407 516.40953 27,023 Sh SOLE 1 25,616 718 689 ORBITZ WORLDWIDE INC Common Stock 68557K109 515.25453 144,329 Sh SOLE 37,004 -- 107,325 UNIVERSAL ELECTRONICS INC Common Stock 913483103 513.93016 17,386 Sh SOLE 1 6,566 200 10,620 PMI GROUP INC/THE Common Stock 69344M101 513.48330 190,179 Sh SOLE 1 71,649 328 118,202 OVERSTOCK.COM INC Common Stock 690370101 513.32088 32,654 Sh SOLE 9,110 -- 23,544 SONOVA HOLDING-UNSPON ADR ADR 83569C102 513.06332 28,567 Sh SOLE 28,567 -- -- BLACKROCK MUNI FUND Closed-End Fund 09253R105 512.69910 55,607 Sh SOLE 55,607 -- -- TATA COMMUNICATIONS LTD ADR 876564105 512.65764 47,076 Sh SOLE 47,076 -- -- UNIFI INC Common Stock 904677200 512.61800 30,154 Sh SOLE 9,387 -- 20,767 MERIT MED SYS INC COM Common Stock 589889104 511.94466 26,093 Sh SOLE 12,246 -- 13,847 DUCOMMUN INC Common Stock 264147109 511.93800 21,420 Sh SOLE 9,793 -- 11,627 ENTERCOM COMMUNICATIONS-CL A Common Stock 293639100 511.71370 46,435 Sh SOLE 13,859 -- 32,576 CORVEL CORP Common Stock 221006109 511.59160 9,620 Sh SOLE 1 4,443 150 5,027 NEWCASTLE INVT CORP COM REIT 65105M108 510.93568 84,592 Sh SOLE 1 30,436 691 53,465 TESCO CORP Common Stock 88157K101 509.60934 23,238 Sh SOLE 6,458 -- 16,780 AMERIGON INC COM Common Stock 03070L300 508.09398 33,274 Sh SOLE 1 21,265 1,268 10,741 MPG OFFICE TRUST INC REIT 553274101 508.05111 136,941 Sh SOLE 52,774 -- 84,167 HYPERCOM CORP Common Stock 44913M105 506.83593 42,131 Sh SOLE 10,227 -- 31,904 SUPERMEDIA INC COM Common Stock 868447103 506.22624 81,126 Sh SOLE 81,116 -- 10 ACCURIDE CORP Common Stock 00439T206 506.13771 36,439 Sh SOLE 36,439 -- -- ACOM CO LTD-SPONSORED ADR ADR 004845202 504.69396 156,252 Sh SOLE 1 1,581 764 153,907 VOLCOM INC Common Stock 92864N101 504.36807 27,219 Sh SOLE 1 8,738 6,312 12,169 TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 503.41120 17,152 Sh SOLE 1 16,042 231 879 PIKE ELECTRIC CORP Common Stock 721283109 503.15104 52,852 Sh SOLE 14,893 -- 37,959 LOOPNET INC Common Stock 543524300 501.29205 35,427 Sh SOLE 14,544 -- 20,883 S1 CORPORATION Common Stock 78463B101 500.45010 75,030 Sh SOLE 1 20,700 677 53,653 ISHARES INC MSCI TAIWAN ETP 464286731 500.02414 33,649 Sh SOLE 33,649 -- -- CALLON PETROLEUM CO Common Stock 13123X102 498.88839 64,207 Sh SOLE 14,979 -- 49,228 SIGMA DESIGNS INC Common Stock 826565103 498.53615 38,497 Sh SOLE 1 17,576 162 20,759 NATUS MEDICAL INC Common Stock 639050103 498.45600 29,670 Sh SOLE 1 15,784 592 13,294 MVC CAPITAL INC Common Stock 553829102 498.18692 36,311 Sh SOLE 12,427 -- 23,884 TEEKAY TANKERS LTD-CLASS A Common Stock Y8565N102 496.02366 47,421 Sh SOLE 18,878 -- 28,543 ALTISOURCE PORTFOLIO SOLUTIONS S.A. Common Stock L0175J104 495.60472 16,154 Sh SOLE 1 8,673 281 7,200 ATLANTIC TELE-NETWORK INC Common Stock 049079205 495.48237 13,323 Sh SOLE 1 4,905 369 8,049 ONE LIBERTY PROPERTIES INC REIT 682406103 494.68432 32,804 Sh SOLE 1 29,644 3,013 147 RUBICON TECHNOLOGY INC COM Common Stock 78112T107 493.97728 17,846 Sh SOLE 1 16,835 899 112 TELVENT GIT SA Common Stock E90215109 493.06518 16,938 Sh SOLE 6,003 -- 10,935

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------- ------ ------- URSTADT BIDDLE - CLASS A REIT 917286205 492.80820 25,910 Sh SOLE 16,916 -- 8,994 FIRST MARBLEHEAD CORP/THE Common Stock 320771108 492.72740 223,967 Sh SOLE 1 78,055 611 145,301 HAWKINS INC Common Stock 420261109 490.61844 11,943 Sh SOLE 5,587 -- 6,356 TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 489.58200 106,200 Sh SOLE 106,200 -- -- SENECA FOODS CORP CL A Common Stock 817070501 489.53943 16,389 Sh SOLE 7,228 -- 9,161 DELTIC TIMBER CORP Common Stock 247850100 489.13512 7,318 Sh SOLE 1 5,523 84 1,711 DYNAMIC MATERIALS CORP Common Stock 267888105 488.18160 17,460 Sh SOLE 1 7,874 67 9,519 NIELSEN HOLDINGS N V COM Common Stock N63218106 487.15578 17,838 Sh SOLE 10,416 -- 7,422 AMERICAN SOFTWARE INC-CL A Common Stock 029683109 487.13904 66,008 Sh SOLE 1 41,119 1,563 23,326 HOUSTON WIRE & CBL CO COM Common Stock 44244K109 486.58284 33,282 Sh SOLE 1 12,171 727 20,384 O'CHARLEYS INC Common Stock 670823103 486.52515 81,495 Sh SOLE 37,952 -- 43,543 IVANHOE MINES LTD/CA Common Stock 46579N103 483.98250 17,625 Sh SOLE 17,625 -- -- KIRKLAND'S INC Common Stock 497498105 483.98224 31,346 Sh SOLE 7,792 -- 23,554 NUVEEN DIV DIVIDEND AND Closed-End INCOME Fund 6706EP105 483.91868 42,749 Sh SOLE 42,749 -- -- PROVIDENT ENERGY TRUST-UTS Common Stock 74386V100 483.57882 52,166 Sh SOLE 52,166 -- -- OCLARO INC Common Stock 67555N206 482.82750 41,985 Sh SOLE 11,574 -- 30,411 CEDAR SHOPPING CENTERS INC REIT 150602209 481.91760 79,920 Sh SOLE 40,152 -- 39,768 INSTEEL INDUSTRIES INC COM Common Stock 45774W108 481.26904 34,036 Sh SOLE 1 9,377 167 24,492 TERREMARK WORLDWIDE INC Common Stock 881448203 479.27500 25,225 Sh SOLE 14,307 -- 10,918 SANDY SPRING BANCORP INC Common Stock 800363103 477.91094 25,889 Sh SOLE 1 9,376 181 16,332 SURMODICS INC Common Stock 868873100 477.81250 38,225 Sh SOLE 1 17,048 628 20,549 FURNITURE BRANDS INTL INC Common Stock 360921100 477.13575 104,865 Sh SOLE 1 25,223 192 79,450 NUVEEN QUALITY INOCME Closed-End MUNI Fund 67062N103 475.14300 37,860 Sh SOLE 37,860 -- -- FLAGSTAR BANCORP INC Common Stock 337930507 475.12050 316,747 Sh SOLE 1 199,711 93,484 23,552 TOMPKINS FINANCIAL CORP Common Stock 890110109 474.54255 11,421 Sh SOLE 1 7,162 15 4,244 INTERACTIVE INTELLIGEN COM Common Stock 45839M103 474.04266 12,246 Sh SOLE 1 6,278 71 5,897 FLAGSTONE REINSURANCE HOLDIN Common Stock L3466T104 472.32222 52,422 Sh SOLE 1 17,979 1,129 33,314 TELEKOMUNIKACJA POLSKA SPON GDR 144A GDR 87943D108 471.82000 76,100 Sh SOLE 76,100 -- -- UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 471.32320 86,960 Sh SOLE 57,912 -- 29,048 VOLTERRA SEMICONDUCTOR CORP Common Stock 928708106 471.02510 18,970 Sh SOLE 7,486 -- 11,484 SENOMYX INC COM Common Stock 81724Q107 469.42880 77,720 Sh SOLE 77,720 -- -- CONNECTICUT WATER SVC INC Common Stock 207797101 469.10905 17,803 Sh SOLE 1 11,818 1,195 4,790 PETMED EXPRESS INC COM Common Stock 716382106 468.64714 29,549 Sh SOLE 1 8,869 115 20,565 PERICOM SEMICONDUCTOR CORP COM Common Stock 713831105 463.95380 44,740 Sh SOLE 1 16,884 997 26,859 DSP GROUP INC Common Stock 23332B106 462.13090 60,017 Sh SOLE 30,246 -- 29,771 QUIDEL CORP COM Common Stock 74838J101 460.53176 38,506 Sh SOLE 1 14,187 216 24,103 ISHARES BARCLAYS 3-7 YEAR TREASURY - ETF ETP 464288661 460.25958 4,031 Sh SOLE 4,031 -- -- NL INDS INC COM NEW Common Stock 629156407 459.59265 30,949 Sh SOLE 1 20,391 743 9,815 IESI-BFC LTD Common Stock 44951D108 458.84182 18,086 Sh SOLE 1 3,600 762 13,724 LIBBEY INC COM Common Stock 529898108 458.74950 27,803 Sh SOLE 7,143 -- 20,660 SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 458.70624 16,524 Sh SOLE 1 5,609 33 10,882 BANCORP RHODE ISLAND INC Common Stock 059690107 457.40079 14,817 Sh SOLE 1 4,349 392 10,076 ELBIT SYSTEMS LTD Common Stock M3760D101 455.53869 8,257 Sh SOLE 1 7,851 20 386 NATIONAL INTERSTATE CORP Common Stock 63654U100 454.63425 21,805 Sh SOLE 5,568 -- 16,237 SJW CORP Common Stock 784305104 454.48080 19,632 Sh SOLE 10,495 -- 9,137 DELEK US HOLDINGS INC Common Stock 246647101 452.72772 33,387 Sh SOLE 1 14,087 997 18,303 ELECTRO RENT CORP Common Stock 285218103 451.93708 26,306 Sh SOLE 10,077 -- 16,229 VIRTUSA CORP Common Stock 92827P102 451.07459 24,083 Sh SOLE 1 13,860 104 10,119 KRISPY KREME DOUGHNUTS INC Common Stock 501014104 449.82080 63,895 Sh SOLE 16,716 -- 47,179 LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 449.31285 130,995 Sh SOLE 35,055 -- 95,940 BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 449.02024 105,901 Sh SOLE 91,941 -- 13,960 GERBER SCIENTIFIC INC Common Stock 373730100 448.91496 47,961 Sh SOLE 23,851 -- 24,110 BANK MAT CORP Common Stock 063750103 448.85376 106,112 Sh SOLE 1 64,363 595 41,154 RICOH LTD ADR NEW ADR 765658307 447.68619 7,641 Sh SOLE 1 7,361 17 263 COMMUNITY TRUST BANCORP INC Common Stock 204149108 446.28943 16,129 Sh SOLE 7,118 -- 9,011 LHC GROUP INC Common Stock 50187A107 446.25000 14,875 Sh SOLE 1 6,247 450 8,178 GRAMERCY CAP CORP COM REIT 384871109 445.79360 105,140 Sh SOLE 26,664 -- 78,476 NESS TECHNOLOGIES INC Common Stock 64104X108 445.76640 69,651 Sh SOLE 28,694 -- 40,957 ALEXANDERS INC COM REIT 014752109 445.61025 1,095 Sh SOLE 1 918 10 167 OPLINK COMMUNICATIONS INC COM Common Stock 68375Q403 445.11262 22,838 Sh SOLE 13,360 -- 9,478 U.S. PHYSICAL THERAPY INC Common Stock 90337L108 444.74472 19,908 Sh SOLE 8,753 -- 11,155 INTEGRATED SILICON SOLUTION COM Common Stock 45812P107 444.12570 47,910 Sh SOLE 10,944 -- 36,966 ENSIGN GROUP INC/THE Common Stock 29358P101 444.08244 13,908 Sh SOLE 6,101 -- 7,807 UNIVERSAL STAINLESS & ALLOY Common Stock 913837100 443.92053 13,161 Sh SOLE 1 4,734 73 8,354 LTX-CREDENCE CORP Common Stock 502403207 443.55366 48,582 Sh SOLE 13,317 -- 35,265 MORGANS HOTEL GROUP CO COM Common Stock 61748W108 441.47040 45,048 Sh SOLE 21,967 -- 23,081 KITE RLTY GROUP TR COM REIT 49803T102 441.14418 83,078 Sh SOLE 1 64,537 13,832 4,709 WSFS FINANCIAL CORP Common Stock 929328102 440.38500 9,350 Sh SOLE 1 3,839 157 5,354 EXTREME NETWORKS INC Common Stock 30226D106 440.14600 125,756 Sh SOLE 45,031 -- 80,725 WINTHROP REALTY TRUST REIT 976391300 439.76275 35,899 Sh SOLE 1 23,501 897 11,501 RUE21 INC. Common Stock 781295100 439.09875 15,273 Sh SOLE 3,902 -- 11,371 PERFICIENT INC Common Stock 71375U101 438.89344 36,544 Sh SOLE 18,772 -- 17,772 STERLING CONSTRUCTION CO Common Stock 859241101 438.59304 25,983 Sh SOLE 9,214 -- 16,769 BLACKROCK CORE BOND Closed-End TRUST Fund 09249E101 438.18992 36,274 Sh SOLE 36,274 -- -- DOLAN CO/THE Common Stock 25659P402 438.14474 36,091 Sh SOLE 1 17,767 788 17,536 STEINWAY MUSICAL INSTRUMENTS Common Stock 858495104 437.33711 19,691 Sh SOLE 6,534 -- 13,157 ISHARES MSCI THAILAND INVESTABLE - ETF ETP 464286624 435.26715 6,515 Sh SOLE 6,515 -- -- NICE SYS LTD SPONSORED ADR ADR 653656108 435.04238 11,777 Sh SOLE 1 9,545 297 1,935 FIRST MERCHANTS CORP Common Stock 320817109 434.89726 52,651 Sh SOLE 30,403 -- 22,248 CAVCO INDUSTRIES INC Common Stock 149568107 434.75532 9,627 Sh SOLE 1 4,576 22 5,029 FIRST FINANCIAL HOLDINGS INC Common Stock 320239106 434.40579 38,409 Sh SOLE 1 18,553 3,091 16,765 VONAGE HLDGS CORP COM Common Stock 92886T201 433.02672 94,962 Sh SOLE 27,921 -- 67,041 RELIANCE INDS-SPONS GDR 144A GDR 759470107 432.76800 9,200 Sh SOLE 9,200 -- -- HUDSON VY HLDG CORP COM Common Stock 444172100 432.27800 19,649 Sh SOLE 1 7,209 4,018 8,422 SABA SOFTWARE INC COM Common Stock 784932600 432.12680 43,960 Sh SOLE 1 1,255 314 42,391 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 431.67544 26,581 Sh SOLE 1 22,894 2,956 731 UNITED COMMUNITY BANKS/GA Common Stock 90984P105 431.17582 185,054 Sh SOLE 1 99,208 702 85,144 WEST COAST BANCORP/OREGON Common Stock 952145100 429.52354 123,782 Sh SOLE 41,101 -- 82,681 EMC INS GROUP INC Common Stock 268664109 429.11206 17,282 Sh SOLE 5,007 -- 12,275 MODUSLINK GLOBAL SOLUTIONS I Common Stock 60786L107 428.78783 78,389 Sh SOLE 1 31,458 1,047 45,884 AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 428.73443 19,969 Sh SOLE 1 9,884 310 9,775 HECKMANN CORP Common Stock 422680108 428.52065 65,423 Sh SOLE 19,920 -- 45,503 NUVASIVE INC Common Stock 670704105 428.16120 16,910 Sh SOLE 1 9,687 228 6,995 RESOURCE CAPITAL CORP REIT 76120W302 427.86893 64,927 Sh SOLE 1 29,859 1,267 33,801 DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 427.82500 15,700 Sh SOLE 15,700 -- -- SMART BALANCE INC Common Stock 83169Y108 427.76046 93,194 Sh SOLE 1 34,956 1,882 56,356 LIQUIDITY SERVICES INC Common Stock 53635B107 426.44322 23,877 Sh SOLE 7,250 -- 16,627 VERSO PAPER CORP Common Stock 92531L108 424.68300 79,380 Sh SOLE 1 22,414 497 56,469

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER --------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------ ------ ------- 3D SYSTEMS CORP Common Stock 88554D205 424.54044 8,748 Sh SOLE 4,179 -- 4,569 NORTHWEST PIPE CO Common Stock 667746101 424.18207 18,499 Sh SOLE 1 6,152 1,652 10,695 KNOLOGY INC COM Common Stock 499183804 423.69329 32,819 Sh SOLE 19,078 -- 13,741 THERAVANCE INC COM Common Stock 88338T104 423.65624 17,492 Sh SOLE 1 11,900 162 5,430 NEWS CORP CL B Common Stock 65248E203 422.67400 22,700 Sh SOLE 22,700 -- -- SEASPAN CORP Common Stock Y75638109 422.31785 21,713 Sh SOLE 4,477 -- 17,236 AGREE REALTY CORP COM REIT 008492100 421.79060 18,788 Sh SOLE 1 17,024 1,758 6 DIANA SHIPPING INC Common Stock Y2066G104 420.14240 35,485 Sh SOLE 11,950 -- 23,535 ISHARES INC MSCI S KOREA ETP 464286772 420.01245 6,527 Sh SOLE 6,527 -- -- VERIGY LTD Common Stock Y93691106 418.72662 29,718 Sh SOLE 1 11,920 524 17,274 BLACKROCK INCOME OPP Closed-End TRUST Fund 092475102 418.65440 44,920 Sh SOLE 44,920 -- -- ANAREN INC Common Stock 032744104 417.25590 20,759 Sh SOLE 10,280 -- 10,479 ORMAT TECHNOLOGIES INC Common Stock 686688102 417.21043 16,471 Sh SOLE 1 6,286 1,499 8,686 HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 417.07666 19,327 Sh SOLE 1 17,796 92 1,439 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 416.52292 146,663 Sh SOLE 1 45,616 828 100,219 EBIX INC Common Stock 278715206 415.67240 17,576 Sh SOLE 6,561 -- 11,015 ICF INTERNATIONAL INC Common Stock 44925C103 413.83992 20,148 Sh SOLE 5,127 -- 15,021 TRICO BANCSHARES Common Stock 896095106 413.78470 25,370 Sh SOLE 1 11,295 195 13,880 VOLT INFO SCIENCES INC Common Stock 928703107 413.68180 50,449 Sh SOLE 15,250 -- 35,199 QUALITY DISTR INC FLA COM Common Stock 74756M102 412.21410 34,786 Sh SOLE 8,046 -- 26,740 SOLAR CAPITAL LTD Common Stock 83413U100 411.42852 17,229 Sh SOLE 1 12,890 176 4,163 MEDIVATION INC Common Stock 58501N101 411.03064 22,051 Sh SOLE 1 11,787 66 10,198 VIASYSTEMS GROUP INC Common Stock 92553H803 410.79637 15,053 Sh SOLE 1 6,594 881 7,578 FAST RETAILING CO LTD - ADR ADR 31188H101 408.82808 32,654 Sh SOLE 31,390 -- 1,264 YAMAZAKI BAKING LTD ADR 984632208 408.54750 3,477 Sh SOLE 187 -- 3,290 LABRANCHE & CO INC Common Stock 505447102 408.37809 103,913 Sh SOLE 1 61,534 1 42,378 LIMELIGHT NETWORKS INC Common Stock 53261M104 406.94576 56,836 Sh SOLE 46,349 -- 10,487 RESOLUTE ENERGY CORP Common Stock 76116A108 406.80764 22,426 Sh SOLE 6,336 -- 16,090 ASAHI GLASS ADR ADR 043393206 405.85445 32,339 Sh SOLE 30,807 -- 1,532 CAMBREX CORP COM Common Stock 132011107 404.82750 73,605 Sh SOLE 1 41,761 239 31,605 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 404.45680 7,216 Sh SOLE 7,216 -- -- RICHARDSON ELECTRS LTD COM Common Stock 763165107 404.45466 30,687 Sh SOLE 6,934 -- 23,753 METALICO INC Common Stock 591176102 404.39330 65,015 Sh SOLE 1 24,205 822 39,988 SOUTHWEST BANCORP INC/OKLA Common Stock 844767103 403.66293 28,447 Sh SOLE 8,331 -- 20,116 BANCFIRST CORP Common Stock 05945F103 403.45404 9,453 Sh SOLE 1 3,141 30 6,282 SHILOH INDS INC COM Common Stock 824543102 403.39216 34,537 Sh SOLE 6,461 -- 28,076 ACTUATE CORP Common Stock 00508B102 403.26000 77,550 Sh SOLE 1 26,199 278 51,073 BELGACOM S.A. ADR 077701100 402.44848 51,464 Sh SOLE 1 36,252 607 14,605 WORLETYPARSONS LTD ADR ADR 98161Q101 402.39558 12,489 Sh SOLE 12,489 -- -- FINANCIAL INSTITUTIONS INC Common Stock 317585404 399.73632 22,816 Sh SOLE 11,550 -- 11,266 BEL FUSE INC-CL B Common Stock 077347300 399.56954 18,154 Sh SOLE 1 9,518 157 8,479 DUPONT FABROS TECHNOLOGY REIT 26613Q106 399.05800 16,456 Sh SOLE 1 11,281 351 4,824 PARTNER COMMUNICATIONS CO LT ADR ADR 70211M109 397.95534 20,934 Sh SOLE 1 20,631 63 240 AGILYSYS INC Common Stock 00847J105 397.91402 69,323 Sh SOLE 1 47,954 1,762 19,607 DTS INC Common Stock 23335C101 396.82130 8,510 Sh SOLE 4,035 -- 4,475 AFFYMAX INC COM Common Stock 00826A109 396.26022 67,506 Sh SOLE 1 51,734 9,194 6,578 KOPIN CORP COM Common Stock 500600101 395.65704 86,388 Sh SOLE 28,479 -- 57,909 FIRST COMMUNITY BANCSHARES Common Stock 31983A103 395.32422 27,879 Sh SOLE 10,436 -- 17,443 CASUAL MALE RETAIL GROUP INC Common Stock 148711302 394.98495 80,445 Sh SOLE 19,240 -- 61,205 ENERNOC INC Common Stock 292764107 394.10553 20,623 Sh SOLE 1 15,002 572 5,049 P C CONNECTION COM Common Stock 69318J100 393.90674 44,459 Sh SOLE 1 15,702 232 28,525 TECUMSEH PRODUCTS CO-CLASS A Common Stock 878895200 393.84612 39,306 Sh SOLE 1 14,239 1 25,066 SPEEDWAY MOTORSPORTS INC Common Stock 847788106 393.07604 24,598 Sh SOLE 11,279 -- 13,319 UNITIL CORP COM Common Stock 913259107 392.95724 16,679 Sh SOLE 12,395 -- 4,284 MARCUS CORPORATION Common Stock 566330106 392.57440 36,016 Sh SOLE 22,141 -- 13,875 TRIANGLE CAPITAL CORP Common Stock 895848109 392.02842 21,707 Sh SOLE 18,527 -- 3,180 BRIDGEPOINT EDUCATION INC Common Stock 10807M105 391.79520 22,912 Sh SOLE 7,086 -- 15,826 KRONOS WORLDWIDE INC COM Common Stock 50105F105 391.73190 6,702 Sh SOLE 1 1,349 119 5,234 BANNER CORPORATION Common Stock 06652V109 391.25496 165,786 Sh SOLE 38,432 -- 127,354 CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 390.54820 23,527 Sh SOLE 23,527 -- -- RHODIA SA - SPONSORED ADR ADR 762397206 390.29196 13,316 Sh SOLE 13,316 -- -- US ECOLOGY INC Common Stock 91732J102 389.78709 22,363 Sh SOLE 7,918 -- 14,445 PACIFIC CONTINENTAL CORP Common Stock 69412V108 389.56370 38,230 Sh SOLE 23,248 -- 14,982 FABRINET SHS Common Stock G3323L100 388.30176 19,261 Sh SOLE 4,497 -- 14,764 SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 388.17721 11,177 Sh SOLE 11,177 -- -- SOUFUN HLDGS LTD ADR ADR 836034108 388.03470 20,795 Sh SOLE 0 -- 20,795 COGDELL SPENCER INC REIT 19238U107 386.86626 65,129 Sh SOLE 1 58,911 2,436 3,782 INTERNET CAPITAL GROUP INC Common Stock 46059C205 384.76320 27,096 Sh SOLE 9,806 -- 17,290 CHINA YUCHAI INTL LTD Common Stock G21082105 383.51908 13,076 Sh SOLE 6,535 -- 6,541 DEXCOM INC COM Common Stock 252131107 383.46816 24,708 Sh SOLE 1 20,319 488 3,901 ENCORE CAPITAL GROUP INC Common Stock 292554102 382.01013 16,139 Sh SOLE 6,637 -- 9,502 AXCELIS TECHNOLOGIES INC Common Stock 054540109 381.88355 144,107 Sh SOLE 1 38,090 365 105,652 WEB.COM GROUP INC Common Stock 94733A104 381.79228 26,204 Sh SOLE 12,237 -- 13,967 MICHAEL BAKER CORP Common Stock 057149106 381.39840 13,120 Sh SOLE 4,576 -- 8,544 OBAGI MEDICAL PRODUCTS INC Common Stock 67423R108 380.38816 30,094 Sh SOLE 1 15,298 731 14,065 AMERICAN WOODMARK CORP Common Stock 030506109 379.57752 18,179 Sh SOLE 1 6,568 300 11,311 RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 378.07546 34,559 Sh SOLE 24,275 -- 10,284 NUVEEN TAX FREE ADV MN Closed-End COM Fund 670657105 377.99217 28,701 Sh SOLE 28,701 -- -- PHI INC-NON VOTING Common Stock 69336T205 376.17272 17,006 Sh SOLE 1 8,791 476 7,739 AEP INDUSTRIES INC Common Stock 001031103 375.86884 12,647 Sh SOLE 1 6,856 79 5,712 CYBERONICS INC COM Common Stock 23251P102 375.00809 11,789 Sh SOLE 1 9,080 171 2,538 HEICO CORP Common Stock 422806208 374.32356 8,322 Sh SOLE 1 2,197 20 6,105 CASELLA WASTE SYSTEMS INC-A Common Stock 147448104 373.34190 52,070 Sh SOLE 1 19,405 762 31,903 IXYS CORP COM Common Stock 46600W106 372.14530 27,710 Sh SOLE 1 8,419 1,384 17,907 DANVERS BANCORP INC Common Stock 236442109 371.76552 17,356 Sh SOLE 8,778 -- 8,578 CHEROKEE INC DEL NEW COM Common Stock 16444H102 371.22808 21,508 Sh SOLE 1 12,859 432 8,217 BLACKROCK MUNIYIELD Closed-End QUALITY FOOD INC. Fund 09254F100 370.71882 28,213 Sh SOLE 28,213 -- -- TWO HBRS INVT CORP COM REIT 90187B101 370.55424 35,392 Sh SOLE 13,137 -- 22,255 FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 370.33205 22,595 Sh SOLE 22,595 -- -- CAPGEMINI SA - ADR ADR 139098107 369.05120 12,704 Sh SOLE 1 12,341 158 205 COBIZ INC COM Common Stock 190897108 367.54380 52,884 Sh SOLE 1 21,339 833 30,712 BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 367.16240 60,688 Sh SOLE 1 25,223 1,343 34,122 FBR CAPITAL MARKETS CORP Common Stock 30247C301 366.87124 102,478 Sh SOLE 43,548 -- 58,930 AMERICA SERVICE GROUP INC Common Stock 02364L109 365.95972 14,273 Sh SOLE 3,727 -- 10,546 CLEAN ENERGY FUELS CORP Common Stock 184499101 365.35590 22,305 Sh SOLE 1 14,514 326 7,465 EINSTEIN NOAH RESTAURANT GRO Common Stock 28257U104 365.07900 22,425 Sh SOLE 1 8,711 727 12,987 OCEANFIRST FINANCIAL CORP Common Stock 675234108 364.54140 26,132 Sh SOLE 1 13,613 1 12,518 PARK OHIO HLDGS CORP COM Common Stock 700666100 362.43838 17,543 Sh SOLE 5,107 -- 12,436

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER --------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------- ------ ------ ZOLTEK COMPANIES INC Common Stock 98975W104 362.23396 26,972 Sh SOLE 1 14,034 151 12,787 AO MOSENERGO SPONSORED ADR ADR 037376308 360.50000 35,000 Sh SOLE 35,000 -- -- UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 360.18176 6,544 Sh SOLE 6,376 -- 168 TASER INTERNATIONAL INC Common Stock 87651B104 359.86216 88,636 Sh SOLE 1 22,063 6,446 60,127 INPHI CORP Common Stock 45772F107 359.83827 17,127 Sh SOLE 17,127 -- -- TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L108 358.78248 32,676 Sh SOLE 13,614 -- 19,062 UNITED FINL BANCORP COM Common Stock 91030T109 358.03586 21,686 Sh SOLE 6,303 -- 15,383 CHURCHILL DOWNS INC COM Common Stock 171484108 355.90400 8,576 Sh SOLE 1 3,043 152 5,381 AUDIOVOX CORP-A Common Stock 050757103 355.72800 44,466 Sh SOLE 21,003 -- 23,463 COST PLUS INC CALIF COM Common Stock 221485105 354.86534 36,137 Sh SOLE 7,980 -- 28,157 SOURCEFIRE INC Common Stock 83616T108 354.30129 12,879 Sh SOLE 9,524 -- 3,355 CUMBERLAND PHARMACEUTICALS Common Stock 230770109 353.98083 64,011 Sh SOLE 1 59,888 851 3,272 QUESTCOR PHARMACEUTICALS Common Stock 74835Y101 353.50612 24,532 Sh SOLE 1 8,586 2,941 13,005 ALAMO GROUP INC Common Stock 011311107 353.33640 12,872 Sh SOLE 1 3,952 137 8,783 WARREN RESOURCES INC Common Stock 93564A100 352.92215 69,065 Sh SOLE 1 25,556 2,198 41,311 PROVIDENT NEW YORK BANCORP COM Common Stock 744028101 352.20096 34,128 Sh SOLE 1 14,662 217 19,249 CROSS CTRY HEALTHCARE INC COM Common Stock 227483104 352.01331 44,957 Sh SOLE 20,233 -- 24,724 INCYTE CORP Common Stock 45337C102 351.91755 22,203 Sh SOLE 1 20,854 572 777 ENTRAVISION COMMUNICATIONS-A Common Stock 29382R107 351.74445 129,795 Sh SOLE 32,888 -- 96,907 SYNERON MEDICAL LTD Common Stock M87245102 350.60648 26,887 Sh SOLE 12,130 -- 14,757 MOVE INC Common Stock 62458M108 346.69222 145,669 Sh SOLE 47,184 -- 98,485 PENSON WORLDWIDE INC Common Stock 709600100 343.61910 51,210 Sh SOLE 26,072 -- 25,138 GRAN TIERRA ENERGY INC Common Stock 38500T101 342.71676 42,468 Sh SOLE 17,675 -- 24,793 ZYGO CORP Common Stock 989855101 340.07582 23,261 Sh SOLE 10,293 -- 12,968 GOLD FIELDS LTD SPONS ADR ADR 38059T106 339.57954 19,449 Sh SOLE 19,449 -- -- SMURFIT-STONE CONTAINER CORP COM Common Stock 83272A104 339.07645 8,773 Sh SOLE 5,639 -- 3,134 NGP CAPITAL RESOURCES CO Common Stock 62912R107 338.69176 35,134 Sh SOLE 9,077 -- 26,057 KENSEY NASH CORP Common Stock 490057106 338.35253 13,583 Sh SOLE 6,153 -- 7,430 SCHIFF NUTRITION INTERNATIONAL Common Stock 806693107 338.32718 37,138 Sh SOLE 1 17,103 197 19,838 BRONCO DRILLING CO INC COM Common Stock 112211107 337.48580 29,866 Sh SOLE 1 9,416 551 19,899 YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 337.05711 9,293 Sh SOLE 9,293 -- -- NUVEEN QUALITY INCOME Closed-End MUNI Fund 670977107 334.93317 25,509 Sh SOLE 25,509 -- -- PUTNAM MANAGED MUNI Closed-End INCM TRS Fund 746823103 334.56030 48,487 Sh SOLE 48,487 -- -- SONUS NETWORKS INC COM Common Stock 835916107 333.55336 88,711 Sh SOLE 1 38,931 2,328 47,452 AMBASSADORS GROUP INC COM Common Stock 023177108 332.88000 30,400 Sh SOLE 14,565 -- 15,835 HOLCIM LTD SPONSORED ADR ADR 434741203 332.86085 22,117 Sh SOLE 1 20,249 77 1,791 OPPENHEIMER HOLDINGS CL-A Common Stock 683797104 331.61496 9,896 Sh SOLE 1 5,374 42 4,480 ULTRA CLEAN HOLDINGS Common Stock 90385V107 331.21088 32,032 Sh SOLE 10,346 -- 21,686 CAPITAL LEASE FDG INC COM REIT 140288101 331.04680 60,410 Sh SOLE 1 33,011 456 26,943 COGENT COMMUNICATIONS GROUP Common Stock 19239V302 330.91350 23,222 Sh SOLE 14,083 -- 9,139 OPEN TEXT CORP Common Stock 683715106 330.04672 5,296 Sh SOLE 5,201 -- 95 SOUTHSIDE BANCSHARES INC Common Stock 84470P109 329.83820 15,413 Sh SOLE 1 7,000 434 7,979 JOHN B. SANFILIPPO & SON INC Common Stock 800422107 329.67090 28,177 Sh SOLE 3,743 -- 24,434 GILDAN ACTIVEWEAR INC Common Stock 375916103 329.66620 10,060 Sh SOLE 10,060 -- -- INVESTORS TITLE CO Common Stock 461804106 329.44800 10,360 Sh SOLE 10,360 -- -- VISHAY PRECISION GROUP Common Stock 92835K103 328.78794 20,982 Sh SOLE 1 13,112 3,283 4,587 WILSHIRE BANCORP INC Common Stock 97186T108 328.68220 67,078 Sh SOLE 31,292 -- 35,786 CRA INTERNATIONAL INC Common Stock 12618T105 328.17189 11,383 Sh SOLE 4,295 -- 7,088 ISHARES INC MSCI MEXICO ETP 464286822 327.63705 5,213 Sh SOLE 5,213 -- -- ADPT CORP Common Stock 00101B103 327.35136 111,344 Sh SOLE 21,197 -- 90,147 OLD MUTUAL PLC - ADR ADR 680031200 326.90889 18,459 Sh SOLE 1 17,439 127 893 SKYLINE CORP Common Stock 830830105 326.87515 16,303 Sh SOLE 1 9,308 327 6,668 OCH ZIFF CAP MGMT GRP CL A Ltd Part 67551U105 326.49792 20,006 Sh SOLE 20,006 -- -- COLDWATER CREEK INC Common Stock 193068103 326.37528 123,627 Sh SOLE 34,483 -- 89,144 EXFO INC Common Stock 302046107 326.33701 29,857 Sh SOLE 29,857 -- -- DEMANDTEC INC Common Stock 24802R506 325.98636 24,771 Sh SOLE 12,128 -- 12,643 SEALY CORP Common Stock 812139301 325.44004 128,126 Sh SOLE 1 39,751 2,425 85,950 TOWN SPORTS INTERNATIONAL Common Stock 89214A102 325.41872 64,312 Sh SOLE 30,049 -- 34,263 MUNIENHANCED FD INC COM Closed-End Fund 09253Y100 323.23168 33,118 Sh SOLE 33,118 -- -- EXCEL MARITIME CARRIERS LTD Common Stock V3267N107 321.61272 74,968 Sh SOLE 25,665 -- 49,303 MEDASSETS INC Common Stock 584045108 320.86296 21,054 Sh SOLE 8,050 -- 13,004 CPFL ENERGIA S A SPONSORED ADR ADR 126153105 320.53247 3,667 Sh SOLE 3,667 -- -- LAKELAND FINL CORP COM Common Stock 511656100 320.17356 14,117 Sh SOLE 5,730 -- 8,387 CAPITAL CITY BANK GROUP INC Common Stock 139674105 319.97980 25,235 Sh SOLE 9,779 -- 15,456 FRESH DEL MONTE PRODUCE INC ORD Common Stock G36738105 319.63862 12,242 Sh SOLE 9,999 -- 2,243 WESTFIELD FINANCIAL INC COM Common Stock 96008P104 319.59150 35,275 Sh SOLE 1 16,430 881 17,964 AMERICAN ORIENTAL BIOENGINEE Common Stock 028731107 319.00602 214,098 Sh SOLE 181,552 -- 32,546 INNERWORKINGS INC Common Stock 45773Y105 317.81232 43,064 Sh SOLE 29,806 -- 13,258 BALDWIN & LYONS INC CL B Common Stock 057755209 316.91944 13,532 Sh SOLE 1 8,189 463 4,880 PC MALL INC Common Stock 69323K100 316.54425 30,525 Sh SOLE 1 10,708 3,352 16,465 AMERICAS CAR MART INC COM Common Stock 03062T105 316.50106 12,277 Sh SOLE 5,977 -- 6,300 PDI INC COM Common Stock 69329V100 316.11969 38,979 Sh SOLE 38,898 -- 81 COMMERCIAL VEH GROUP INC COM Common Stock 202608105 315.60744 17,691 Sh SOLE 5,386 -- 12,305 VITAL IMAGES INC Common Stock 92846N104 315.39095 23,345 Sh SOLE 7,201 -- 16,144 NET 1 UEPS TECHNOLOGIES INC Common Stock 64107N206 315.16420 36,647 Sh SOLE 1 12,303 433 23,911 BERKSHIRE HILLS BANCORP INC Common Stock 084680107 314.69964 15,108 Sh SOLE 5,857 -- 9,251 VOCUS INC Common Stock 92858J108 314.66448 12,168 Sh SOLE 2,920 -- 9,248 VANGUARD INDEX FDS EXTEND MKT ETF ETP 922908652 314.37638 5,323 Sh SOLE 5,323 -- -- HUTCHINSON TECH Common Stock 448407106 313.35741 110,727 Sh SOLE 1 62,497 1,190 47,040 FURMANITE CORP Common Stock 361086101 313.24800 39,156 Sh SOLE 13,853 -- 25,303 MAINSOURCE FINANCIAL GROUP I Common Stock 56062Y102 311.78147 31,147 Sh SOLE 1 15,467 1,338 14,342 ROSETTA STONE INC Common Stock 777780107 311.74279 23,599 Sh SOLE 9,245 -- 14,354 LANDEC CORP COM Common Stock 514766104 310.67400 47,796 Sh SOLE 20,123 -- 27,673 METHANEX CORP Common Stock 59151K108 310.27005 9,935 Sh SOLE 9,935 -- -- ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 309.10236 39,326 Sh SOLE 1 29,323 1,402 8,601 MULTIMEDIA GAMES INC Common Stock 625453105 308.81835 53,895 Sh SOLE 36,725 -- 17,170 ISHARES TR RUSL 2000 VALU ETP 464287630 308.22882 4,089 Sh SOLE 4,089 -- -- MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 306.97227 21,633 Sh SOLE 1 8,632 1,205 11,796 GEORESOURCES INC Common Stock 372476101 306.63362 9,806 Sh SOLE 3,960 -- 5,846 PIEDMONT OFFICE REALTY TUR-A REIT 720190206 306.38685 15,785 Sh SOLE 1 10,588 107 5,090 INTERNAP NETWORK SERVICES Common Stock 45885A300 306.10287 46,591 Sh SOLE 17,514 -- 29,077 SUPERTEX INC Common Stock 868532102 305.39196 13,707 Sh SOLE 6,092 -- 7,615 1-800-FLOWERS.COM INC-CL A Common Stock 68243Q106 305.37540 92,538 Sh SOLE 32,338 -- 60,200 LYDALL INC Common Stock 550819106 304.89144 34,296 Sh SOLE 24,256 -- 10,040 ARROW FINANCIAL CORP Common Stock 042744102 303.93090 12,285 Sh SOLE 6,204 -- 6,081 AMERICAN SAFETY INS HOLDINGS Common Stock G02995101 303.47023 14,161 Sh SOLE 1 9,182 135 4,844 ACACIA RESH CORP ACACIA TCH COM Tracking Stk 003881307 303.20745 8,827 Sh SOLE 4,793 -- 4,034 UTSTARCOM INC Common Stock 918076100 302.82805 128,863 Sh SOLE 1 37,923 2,118 88,822

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER -------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------ ------ ------ SUNPOWER CORP-CLASS B Common Stock 867652307 302.51385 18,169 Sh SOLE 1 5,079 52 13,038 SMITH MICRO SOFTWARE Common Stock 832154108 302.16888 32,283 Sh SOLE 1 24,410 114 7,759 KEYNOTE SYSTEMS INC Common Stock 493308100 302.06820 16,284 Sh SOLE 11,140 -- 5,144 REALD INC COM Common Stock 75604L105 301.53456 11,021 Sh SOLE 11,021 -- -- NORANDA ALUMINIUM HOLDING Common Stock 65542W107 301.27455 18,771 Sh SOLE 1 8,964 287 9,520 GSI GROUP INC Common Stock 36191C205 298.85450 29,015 Sh SOLE 5,652 -- 23,363 CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 297.25300 4,873 Sh SOLE 4,644 -- 229 CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 296.46615 24,603 Sh SOLE 22,763 -- 1,840 PICO HOLDINGS INC Common Stock 693366205 296.33148 9,858 Sh SOLE 7,050 -- 2,808 SECTOR SPDR TR SBI INT-ENERGY ETP 81369Y506 295.07500 3,700 Sh SOLE 3,700 -- -- COURIER CORP Common Stock 222660102 294.82124 21,119 Sh SOLE 1 6,264 1,139 13,716 PEGASYSTEMS INC Common Stock 705573103 293.39419 7,727 Sh SOLE 1 4,252 80 3,395 AVATAR HOLDINGS INC Common Stock 053494100 292.79305 14,795 Sh SOLE 1 6,754 400 7,641 HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 292.75700 17,221 Sh SOLE 1 6,092 199 10,930 PRIMORIS SVCS CORP COM Common Stock 74164F103 292.60998 28,857 Sh SOLE 6,251 -- 22,606 ISHARES INC MSCI SWEDEN ETP 464286756 292.48680 8,920 Sh SOLE 8,920 -- -- ROCKY BRANDS INC Common Stock 774515100 291.74104 19,093 Sh SOLE 3,755 -- 15,338 GLOBAL SOURCES LTD Common Stock G39300101 291.22683 25,041 Sh SOLE 10,826 -- 14,215 LAKELAND BANCORP INC Common Stock 511637100 290.24556 27,962 Sh SOLE 7,995 -- 19,967 SAMSUNG ELECTRONICS - 144A GDR GDR 796050201 289.72296 1,017 Sh SOLE 1,017 -- -- SUFFOLK BANCORP Common Stock 864739107 289.29322 13,789 Sh SOLE 6,011 -- 7,778 KIMBALL INTL INC CL B Common Stock 494274103 288.42100 41,203 Sh SOLE 14,124 -- 27,079 INTERNATIONAL SHIPHLDG COM NEW Common Stock 460321201 288.41670 11,583 Sh SOLE 1 4,542 84 6,957 ACCELRYS INC Common Stock 00430U103 288.23200 36,029 Sh SOLE 1 21,408 260 14,361 ABINGTON BANCORP INC Common Stock 00350L109 286.36545 23,415 Sh SOLE 8,084 -- 15,331 VALUEVISION MEDIA INC-A Common Stock 92047K107 284.43828 44,723 Sh SOLE 10,627 -- 34,096 CAPITAL SENIOR LIVING CORP Common Stock 140475104 284.21244 26,762 Sh SOLE 9,167 -- 17,595 WEST MARINE INC Common Stock 954235107 284.20707 27,249 Sh SOLE 8,271 -- 18,978 OPENWAVE SYS INC COM NEW Common Stock 683718308 283.67840 132,560 Sh SOLE 38,109 -- 94,451 MEDALLION FINANCIAL CORP Common Stock 583928106 283.34565 32,235 Sh SOLE 1 25,504 291 6,440 CSS INDUSTRIES INC Common Stock 125906107 283.22125 15,025 Sh SOLE 9,862 -- 5,163 MORGAN STANLEY CHINA A Closed-End SHARE Fund 617468103 283.03152 9,848 Sh SOLE 9,848 -- -- COMPUTER TASK GROUP INC Common Stock 205477102 282.97068 21,292 Sh SOLE 1 6,243 177 14,872 BANCORP INC/THE Common Stock 05969A105 282.18879 30,573 Sh SOLE 8,122 -- 22,451 STANDARD PARKING CORP Common Stock 853790103 281.69136 15,861 Sh SOLE 4,318 -- 11,543 ACORDA THERAPEUTICS INC Common Stock 00484M106 281.50880 12,134 Sh SOLE 1 5,854 417 5,863 VANGUARD SCOTTSDALE FD SHRT-TERM CORP ETP 92206C409 280.91604 3,628 Sh SOLE 3,628 -- -- HURCO COMPANIES INC Common Stock 447324104 280.47800 9,196 Sh SOLE 4,065 -- 5,131 NCI INC - CLASS A Common Stock 62886K104 279.64575 11,475 Sh SOLE 7,296 -- 4,179 CKX INC Common Stock 12562M106 279.46528 66,224 Sh SOLE 1 25,438 364 40,422 VIRNETX HLDG CORP COM Common Stock 92823T108 279.37712 14,032 Sh SOLE 1 12,258 1,630 144 GP STRATEGIES CORP Common Stock 36225V104 279.19440 20,529 Sh SOLE 1 9,068 215 11,246 SEAHAWK DRILLING INC. Common Stock 81201R107 278.34491 45,407 Sh SOLE 1 36,135 8,757 515 TALECRIS BIOTHERAPEUTICS Common Stock 874227101 277.86240 10,368 Sh SOLE 3,222 -- 7,146 PRIMERICA INC Common Stock 74164M108 276.73248 10,848 Sh SOLE 8,543 -- 2,305 ASTRONICS CORP Common Stock 046433108 276.39177 10,981 Sh SOLE 2,825 -- 8,156 CALAVO GROWERS INC COM Common Stock 128246105 274.80745 12,577 Sh SOLE 1 7,629 79 4,869 KBW REGIONAL BANKING ETF ETP 78464A698 274.74171 10,317 Sh SOLE 10,317 -- -- LIVEPERSON INC Common Stock 538146101 273.75712 21,658 Sh SOLE 5,186 -- 16,472 INTEVAC INC Common Stock 461148108 271.74177 21,897 Sh SOLE 17,233 -- 4,664 INTEROIL CORP Common Stock 460951106 270.57000 3,625 Sh SOLE 614 -- 3,011 ALLIANCE HEALTHCARE SERVICES Common Stock 018606202 269.31502 60,931 Sh SOLE 1 24,844 1,020 35,067 TESSCO TECHNOLOGIES INC Common Stock 872386107 269.05400 23,396 Sh SOLE 1 5,340 461 17,595 SMITH & WESSON HOLDING CORP Common Stock 831756101 268.07115 75,513 Sh SOLE 19,393 -- 56,120 VIEWPOINT FINANCIAL GROUP Common Stock 92672A101 267.15000 20,550 Sh SOLE 1 15,214 488 4,848 PREFORMED LINE PRODUCTS CO Common Stock 740444104 266.99620 3,860 Sh SOLE 1,037 -- 2,823 TRINA SOLAR LTD - SPON ADR ADR 89628E104 265.89936 8,828 Sh SOLE 8,828 -- -- NPS PHARMACEUTICALS INC COM Common Stock 62936P103 264.05354 27,563 Sh SOLE 1 15,907 728 10,928 NUVEEN INVT QUALITY COM Closed-End Fund 67062E103 264.01416 19,732 Sh SOLE 19,732 -- -- CAMDEN NATIONAL CORP Common Stock 133034108 263.85344 7,706 Sh SOLE 2,984 -- 4,722 NATURAL GAS SERVICES GROUP Common Stock 63886Q109 262.63488 14,788 Sh SOLE 1 5,265 178 9,345 TOWER BANCORP INC Common Stock 891709107 262.19727 11,763 Sh SOLE 3,347 -- 8,416 ISHARES TR MSCI PERU CAP ETP 464289842 262.12230 5,742 Sh SOLE 5,742 -- -- SPECTRUM CONTROL INC Common Stock 847615101 261.96048 13,311 Sh SOLE 2,997 -- 10,314 MARKET VECTORS RUSSIA ETF ETP 57060U506 261.06173 6,271 Sh SOLE 6,271 -- -- ATRION CORPORATION Common Stock 049904105 261.00712 1,496 Sh SOLE 1 640 10 846 TITAN MACHINERY INC Common Stock 88830R101 260.85775 10,331 Sh SOLE 6,329 -- 4,002 NORTHFIELD BANCORP INC/NJ Common Stock 66611L105 260.37840 18,868 Sh SOLE 9,895 -- 8,973 JOURNAL COMMUNICATIONS INC CL A Common Stock 481130102 259.64400 43,274 Sh SOLE 12,036 -- 31,238 ALPAH & OMEGA SEMICOND SHS Common Stock G6331P104 258.68565 20,385 Sh SOLE 1 4,882 258 15,245 INDEPENDENCE HOLDING CO Common Stock 453440307 258.63272 32,009 Sh SOLE 1 20,775 662 10,572 ARDEN GROUP INC-A Common Stock 039762109 258.08042 3,382 Sh SOLE 690 -- 2,692 GENERAC HLDGS INC COM Common Stock 368736104 257.56126 12,694 Sh SOLE 4,085 -- 8,609 BRAVO BRIO RESTAURANT COM Common Stock 10567B109 257.40719 14,551 Sh SOLE 14,189 -- 362 GREEN PLAINS RENEWABLE ENERGY INC Common Stock 393222104 256.63902 21,351 Sh SOLE 6,978 -- 14,373 CARMIKE CINEMAS INC Common Stock 143436400 256.52770 35,878 Sh SOLE 13,506 -- 22,372 ISHARES MSCI TURKEY INVSTBLE - ETF ETP 464286715 256.50912 4,018 Sh SOLE 4,018 -- -- ISHARES S&P MIDCAP 400 ETP 464287507 256.05374 2,594 Sh SOLE 2,594 -- -- KRATOS DEFENSE & SEC COM Common Stock 50077B207 255.76092 17,986 Sh SOLE 5,264 -- 12,722 TOLLGRADE COMMUNICATIONS INC Common Stock 889542106 255.67920 25,365 Sh SOLE 16,462 -- 8,903 HILL INTERNATIONAL INC Common Stock 431466101 255.61809 48,321 Sh SOLE 1 18,283 1,089 28,949 CENTRAL GARDEN & PET CO Common Stock 153527106 255.43714 28,994 Sh SOLE 4,405 -- 24,589 TOWNE BANK Common Stock 89214P109 254.42802 16,247 Sh SOLE 6,784 -- 9,463 METRO HEALTH NETWORKS INC Common Stock 592142103 254.25642 53,754 Sh SOLE 9,150 -- 44,604 UNION DRILLING INC Common Stock 90653P105 253.52350 24,734 Sh SOLE 10,683 -- 14,051 VANGUARD ENERGY ETF ETP 92204A306 253.42083 2,171 Sh SOLE 2,171 -- -- IMPERIAL SUGAR CO Common Stock 453096208 253.25990 18,985 Sh SOLE 7,295 -- 11,690 ISHARES MSCI CHILE INVESTABLE ETF ETP 464286640 252.37392 3,513 Sh SOLE 3,513 -- -- CASS INFORMATION SYSTEMS INC Common Stock 14808P109 252.24180 6,420 Sh SOLE 4,104 -- 2,316 TELECOMMUNICATION SYSTEMS-A Common Stock 87929J103 252.17154 60,911 Sh SOLE 26,823 -- 34,088 OPNET TECHNOLOGIES INC Common Stock 683757108 250.35479 6,421 Sh SOLE 1 2,353 394 3,674 CYNOSURE INC-A Common Stock 232577205 250.33947 18,023 Sh SOLE 1 9,760 188 8,075 MAGMA DESIGN AUTOMATION INC Common Stock 559181102 249.12778 36,529 Sh SOLE 8,744 -- 27,785 PINNACLE AIRLINES CORP Common Stock 723443107 248.67025 43,247 Sh SOLE 18,676 -- 24,571 HOME RETAIL GROUP - SPON ADR ADR 43731T102 248.36518 19,933 Sh SOLE 1 19,638 4 291 MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 248.17930 15,658 Sh SOLE 1 9,064 234 6,360 FIRST BANCORP/NC Common Stock 318910106 246.60948 18,598 Sh SOLE 6,346 -- 12,252 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 246.31068 30,866 Sh SOLE 6,625 -- 24,241

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER --------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------- ------ ------ NXP SEMICONDUCTORS N V COM Common Stock N6596X109 246.06148 8,213 Sh SOLE 8,213 -- -- SEACUBE CONTAINER LEASING LT Common Stock G79978105 245.41729 15,329 Sh SOLE 2,998 -- 12,331 UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 244.97900 13,825 Sh SOLE 4,713 -- 9,112 ENERGY XXI BERMUDA Common Stock G10082140 244.73570 7,177 Sh SOLE 7,046 -- 131 NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 244.67883 32,237 Sh SOLE 1 30,111 2,072 54 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 243.67484 25,489 Sh SOLE 8,902 -- 16,587 BLUEGREEN CORP Common Stock 096231105 243.32844 59,204 Sh SOLE 1 23,782 524 34,898 AMPCO-PITTSBURGH CORP Common Stock 032037103 243.09012 8,814 Sh SOLE 3,088 -- 5,726 BARRETT BUSINESS SVCS INC Common Stock 068463108 242.57024 15,104 Sh SOLE 1 5,427 173 9,504 DRUGSTORE.COM INC Common Stock 262241102 242.49610 62,986 Sh SOLE 15,843 -- 47,143 FIRST INTST BANCSYS IN COM CL A Common Stock 32055Y201 242.46080 17,828 Sh SOLE 3,976 -- 13,852 LCA-VISION INC Common Stock 501803308 241.38675 35,761 Sh SOLE 19,786 -- 15,975 ADVANCED ANALOGIC TECHNOLOGI Common Stock 00752J108 241.09596 63,782 Sh SOLE 19,339 -- 44,443 NOBEL BIOCARE HOLDINGS - UNSPON ADR ADR 65488C107 240.00600 23,530 Sh SOLE 1 22,939 423 168 IRELAND BK SPONSORED ADR ADR 46267Q103 239.41050 136,806 Sh SOLE 1 132,320 33 4,453 BROOKFIELD HOMES CORP COM Common Stock 112723101 238.82580 25,407 Sh SOLE 1 16,110 545 8,752 CARROLS RESTAURANT GROUP INC Common Stock 14574X104 238.00725 25,675 Sh SOLE 6,234 -- 19,441 KEARNY FINANCIAL CORP Common Stock 487169104 237.29977 23,659 Sh SOLE 11,599 -- 12,060 HOOKER FURNITURE CORP Common Stock 439038100 236.78408 19,798 Sh SOLE 1 13,469 1,080 5,249 AMCON DISTRIBUTING CO Common Stock 02341Q205 236.50980 2,949 Sh SOLE 703 -- 2,246 A.H. BELO CORP Common Stock 001282102 236.31212 28,267 Sh SOLE 1 10,129 606 17,532 TOWER INTL INC COM Common Stock 891826109 236.10578 13,946 Sh SOLE 3,750 -- 10,196 ENERGY CONVERSION DEVICES Common Stock 292659109 235.01966 103,991 Sh SOLE 1 48,083 3,359 52,549 GOVERNMENT PROPERTIES INCOME REIT 38376A103 233.95060 8,710 Sh SOLE 2,871 -- 5,839 CYTORI THERAPEUTICS INC Common Stock 23283K105 233.67724 29,882 Sh SOLE 29,626 -- 256 GREAT SOUTHERN BANCORP INC Common Stock 390905107 232.11045 10,821 Sh SOLE 4,723 -- 6,098 OIL-DRI CORP OF AMERICA Common Stock 677864100 232.02090 10,893 Sh SOLE 1 4,140 380 6,373 DDI CORP Common Stock 233162502 231.99036 21,948 Sh SOLE 1 8,739 294 12,915 BANKFINANCIAL CORP Common Stock 06643P104 231.63395 25,205 Sh SOLE 13,661 -- 11,544 CITIZENS INC CL A Common Stock 174740100 231.59250 31,725 Sh SOLE 18,671 -- 13,054 MARCHEX INC-CLASS B Common Stock 56624R108 231.29143 29,389 Sh SOLE 17,270 -- 12,119 ANADIGICS INC COM Common Stock 032515108 231.27780 51,740 Sh SOLE 16,934 -- 34,806 TAM SA SPONSORED ADR ADR 87484D103 230.80008 11,692 Sh SOLE 11,692 -- -- REDDY ICE HOLDINGS INC Common Stock 75734R105 230.51400 76,838 Sh SOLE 1 21,398 2,569 52,871 PRIMEDIA INC COM Common Stock 74157K846 229.48901 47,123 Sh SOLE 1 17,511 1,743 27,869 FIRST BANCORP P R COM Common Stock 318672706 229.33500 45,867 Sh SOLE 1 45,203 60 604 HYATT HOTELS CORP - CL A Common Stock 448579102 228.49936 5,309 Sh SOLE 1 4,594 132 583 LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 227.89410 155,030 Sh SOLE 154,696 -- 334 INTEGRAL SYS INC MD COM Common Stock 45810H107 226.97050 18,650 Sh SOLE 11,302 -- 7,348 CRAY INC COM Common Stock 225223304 226.76910 35,158 Sh SOLE 12,798 -- 22,360 UNION FIRST MARKET BANKSHARES Common Stock 90662P104 226.37250 20,122 Sh SOLE 6,941 -- 13,181 FXCM INC COM CL A Common Stock 302693106 226.21383 17,361 Sh SOLE 4,662 -- 12,699 BIGBAND NETWORKS INC COM Common Stock 089750509 226.17735 88,697 Sh SOLE 1 29,078 2,475 57,144 DYNAVOX INC CL A Common Stock 26817F104 225.64104 40,877 Sh SOLE 18,936 -- 21,941 LABARGE INC Common Stock 502470107 225.33870 12,731 Sh SOLE 5,652 -- 7,079 SEQUENOM INC COM Common Stock 817337405 225.27922 35,533 Sh SOLE 35,078 -- 455 REPUBLIC BANCORP INC-CLASS A Common Stock 760281204 224.99400 11,550 Sh SOLE 3,709 -- 7,841 PC-TEL INC Common Stock 69325Q105 224.95343 29,329 Sh SOLE 1 18,455 100 10,774 BENEFICIAL MUTUAL BANCORP IN Common Stock 08173R104 224.24068 26,014 Sh SOLE 8,710 -- 17,304 FIBRIA CELULOSE S.A. ADR 31573A109 224.18226 13,653 Sh SOLE 13,653 -- -- LIFETIME BRANDS INC Common Stock 53222Q103 222.12000 14,808 Sh SOLE 2,746 -- 12,062 PEOPLES BANCORP INC Common Stock 709789101 221.85314 18,457 Sh SOLE 1 12,193 1,561 4,703 AMERIS BANCORP Common Stock 03076K108 221.25432 21,777 Sh SOLE 1 8,977 1 12,799 STERLING FINANCIAL CORP/WA Common Stock 859319303 221.21725 13,207 Sh SOLE 5,347 -- 7,860 CONSOLIDATED WATER CO ORD Common Stock G23773107 221.05200 20,280 Sh SOLE 7,577 -- 12,703 CENTER FINANCIAL CORP Common Stock 15146E102 221.00740 30,110 Sh SOLE 7,671 -- 22,439 ALBANY MOLECULAR RESH INC COM Common Stock 012423109 220.35276 51,726 Sh SOLE 26,819 -- 24,907 GLOBECOMM SYSTEMS INC Common Stock 37956X103 219.26439 17,783 Sh SOLE 7,676 -- 10,107 ISHARES TR S&P 500 INDEX ETP 464287200 219.06747 1,647 Sh SOLE 1,647 -- -- COWEN GROUP INC-CLASS A Common Stock 223622101 218.99813 54,613 Sh SOLE 28,074 -- 26,539 PENFORD CORP Common Stock 707051108 218.30543 35,041 Sh SOLE 14,283 -- 20,758 REX AMERICAN RESOURCES CORP Common Stock 761624105 217.32732 13,617 Sh SOLE 1 6,439 238 6,940 MARTHA STEWART LIVING-A Common Stock 573083102 216.27816 58,296 Sh SOLE 20,015 -- 38,281 LOJACK CORPORATION Common Stock 539451104 216.21369 46,101 Sh SOLE 24,444 -- 21,657 HALLMARK FINL SVCS EC COM NEW Common Stock 40624Q203 216.20400 25,800 Sh SOLE 1 9,056 361 16,383 SANDERS MORRIS HARRIS GRP IN Common Stock 80000Q104 215.84547 26,947 Sh SOLE 10,645 -- 16,302 WEYCO GROUP INC Common Stock 962149100 214.78326 8,781 Sh SOLE 4,608 -- 4,173 TEIJIN LTD ADR ADR 879063204 213.71728 4,844 Sh SOLE 4,384 -- 460 CAPITAL SOUTHWEST CORP Common Stock 140501107 213.44796 2,332 Sh SOLE 1,363 -- 969 VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 212.64228 3,609 Sh SOLE 3,593 -- 16 OPNEXT INC Common Stock 68375V105 211.74048 87,136 Sh SOLE 45,069 -- 42,067 WOORI FIN HLDGS CO LTD ADR ADR 981063100 210.74424 5,338 Sh SOLE 5,338 -- -- SUN HEALTHCARE GROUP INC Common Stock 86677E100 210.33243 14,949 Sh SOLE 2,854 -- 12,095 GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 209.72148 38,694 Sh SOLE 26,350 -- 12,344 POWERSECURE INTERNATIONAL IN Common Stock 73936N105 209.22940 24,329 Sh SOLE 1 16,840 732 6,757 NN INC COM Common Stock 629337106 209.20482 11,457 Sh SOLE 2,347 -- 9,110 SS&C TECHNOLOGIES INC COM Common Stock 78467J100 208.32484 10,202 Sh SOLE 3,658 -- 6,544 GLEACHER & CO INC Common Stock 377341102 207.18876 119,074 Sh SOLE 1 94,165 2,622 22,287 KEY TECHNOLOGY INC Common Stock 493143101 207.01103 10,243 Sh SOLE 2,988 -- 7,255 MERU NETWORKS INC Common Stock 59047Q103 206.51208 10,168 Sh SOLE 4,690 -- 5,478 MITCHAM INDUSTRIES INC Common Stock 606501104 205.36425 15,045 Sh SOLE 5,672 -- 9,373 GENOMIC HEALTH INC COM Common Stock 37244C101 205.31160 8,346 Sh SOLE 8,340 -- 6 SIERRA BANCORP Common Stock 82620P102 203.38656 18,192 Sh SOLE 1 6,657 273 11,262 ENDEAVOUR INTERNATIONAL CORP Common Stock 29259G200 202.69200 15,960 Sh SOLE 4,798 -- 11,162 TREE.COM INC Common Stock 894675107 201.42622 34,198 Sh SOLE 1 24,866 2,531 6,801 DXP ENTERPRISES INC Common Stock 233377407 200.98064 8,708 Sh SOLE 2,389 -- 6,319 SUBURBAN PROPANE L P UNIT LTD PARTN Ltd Part 864482104 200.32650 3,550 Sh SOLE 3,550 -- -- COGO GROUP INC Common Stock 192448108 199.66794 24,742 Sh SOLE 8,602 -- 16,140 CRIMSON EXPLORATION COM NEW Common Stock 22662K207 199.08768 48,796 Sh SOLE 10,895 -- 37,901 CALIFORNIA FIRST NATL BANCOR Common Stock 130222102 198.78486 13,018 Sh SOLE 2,716 -- 10,302 GOLDEN STAR RESOURCES LTD Common Stock 38119T104 195.43194 65,802 Sh SOLE 1 32,749 1,715 31,338 ARTESIAN RESOURCES CORP-CL A Common Stock 043113208 195.30929 10,021 Sh SOLE 6,344 -- 3,677 AMERICAN VANGUARD CORP Common Stock 030371108 195.01356 22,467 Sh SOLE 11,844 -- 10,623 CADENCE PHARMACEUTICAL COM Common Stock 12738T100 194.87304 21,228 Sh SOLE 1 13,042 351 7,835 DEERFIELD CAPITAL CORP Common Stock 244331302 194.07700 29,858 Sh SOLE 1 6,204 6 23,648 IRKUT-SPONSORED ADR ADR 46271W104 193.59648 18,333 Sh SOLE 18,333 -- -- MERIDIAN INTERSTATE BANCORP Common Stock 58964Q104 192.70980 13,716 Sh SOLE 1 2,574 146 10,996 GLADSTONE INVESTMENT CORP Common Stock 376546107 192.69632 24,832 Sh SOLE 13,923 -- 10,909

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER --------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------ ------ ------- SAVIENT PHARMACEUTICALS INC COM Common Stock 80517Q100 192.30520 18,142 Sh SOLE 17,522 -- 620 GAIAM INC-CLASS A Common Stock 36268Q103 192.23820 29,127 Sh SOLE 14,325 -- 14,802 COMPX INTERNATIONAL INC CL A Common Stock 20563P101 192.11440 12,190 Sh SOLE 1 4,690 91 7,409 MATTSON TECHNOLOGY INC Common Stock 577223100 191.38872 78,438 Sh SOLE 29,543 -- 48,895 GRAY TELEVISION INC Common Stock 389375106 190.08810 91,830 Sh SOLE 18,671 -- 73,159 STELLARONE CORP Common Stock 85856G100 189.75150 13,410 Sh SOLE 4,593 -- 8,817 CRYOLIFE INC Common Stock 228903100 187.70310 30,771 Sh SOLE 19,530 -- 11,241 QLT INC COM Common Stock 746927102 186.96890 26,902 Sh SOLE 26,902 -- -- AMERICAN DENTAL PARTNERS COM Common Stock 025353103 186.64512 14,226 Sh SOLE 4,989 -- 9,237 SUSSER HLDGS CORP COM Common Stock 869233106 186.40160 14,240 Sh SOLE 5,531 -- 8,709 FLOW INTL CORP Common Stock 343468104 186.29404 42,436 Sh SOLE 14,868 -- 27,568 HACKETT GROUP INC/THE Common Stock 404609109 186.02880 48,445 Sh SOLE 21,498 -- 26,947 NEXSTAR BROADCASTING GROUP I CL A Common Stock 65336K103 185.97150 21,450 Sh SOLE 3,915 -- 17,535 NAM TAI ELECTRS INC COM PAR $0.02 Common Stock 629865205 185.54070 28,766 Sh SOLE 15,225 -- 13,541 IRIS INTERNATIONAL INC Common Stock 46270W105 185.40610 20,555 Sh SOLE 1 6,025 117 14,413 PROMISE CO LTD ADR ADR 74344G104 184.57173 53,811 Sh SOLE 1 52,057 730 1,024 WESTMORELAND COAL CO Common Stock 960878106 184.22375 12,575 Sh SOLE 1 5,934 139 6,502 TERRA NOVA ROYALTY CORP Common Stock 88102D103 183.81489 21,349 Sh SOLE 6,102 -- 15,247 WESTELL TECHNOLOGIES INC CL A Common Stock 957541105 183.45250 52,415 Sh SOLE 10,770 -- 41,645 MANNKIND CORP Common Stock 56400P201 183.27036 50,349 Sh SOLE 1 32,470 7,638 10,241 CHINDEX INTERNATIONAL INC Common Stock 169467107 180.96375 11,275 Sh SOLE 3,627 -- 7,648 U.S. GLOBAL INVESTORS INC-A Common Stock 902952100 178.83361 22,051 Sh SOLE 9,229 -- 12,822 TAYLOR CAPITAL GROUP INC Common Stock 876851106 178.33368 16,968 Sh SOLE 4,460 -- 12,508 BPZ RESOURCES INC Common Stock 055639108 177.61360 33,512 Sh SOLE 22,028 -- 11,484 AERCAP HOLDINGS NV SHS Common Stock N00985106 176.43252 14,036 Sh SOLE 14,036 -- -- MRV COMMUNICATIONS INC Common Stock 553477100 176.00049 115,033 Sh SOLE 23,263 -- 91,770 METRO BANCORP INC Common Stock 59161R101 175.90105 14,243 Sh SOLE 4,996 -- 9,247 STAMPS.COM INC Common Stock 852857200 175.49910 13,146 Sh SOLE 1 8,262 100 4,784 DOT HILL SYSTEMS CORP Common Stock 25848T109 175.14870 61,890 Sh SOLE 12,253 -- 49,637 PRG-SCHULTZ INTERNATIONAL IN COM Common Stock 69357C503 174.00869 28,667 Sh SOLE 7,642 -- 21,025 ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 173.73750 10,250 Sh SOLE 8,124 -- 2,126 BANK OF AMERICA CORP-CW19 WARRANT Equity WRT 060505146 172.62869 22,507 Sh SOLE 22,507 -- -- BLUELINX HLDGS INC COM Common Stock 09624H109 172.07220 46,506 Sh SOLE 1 16,810 1,718 27,978 DRYSHIPS INC Common Stock Y2109Q101 171.98775 34,745 Sh SOLE 6,571 -- 28,174 PAIN THERAPEUTICS INC COM Common Stock 69562K100 171.13356 17,901 Sh SOLE 1 11,604 1,660 4,637 SANGAMO BIOSCIENCES COM Common Stock 800677106 170.90661 20,517 Sh SOLE 1 20,030 429 58 ECHELON CORP COM Common Stock 27874N105 170.83232 16,864 Sh SOLE 16,805 -- 59 MIPS TECHNOLOGIES INC COM Common Stock 604567107 168.86802 16,098 Sh SOLE 4,721 -- 11,377 USA TRUCK INC Common Stock 902925106 168.05100 12,927 Sh SOLE 4,220 -- 8,707 USINAS SIDERURG MINAS - SPONS ADR ADR 917302200 166.97940 13,412 Sh SOLE 13,412 -- -- MONMOUTH REAL ESTATE INVESTMENT CORP REIT 609720107 165.84200 20,200 Sh SOLE 1 19,658 398 144 FRANKLIN COVEY CO Common Stock 353469109 165.63116 19,126 Sh SOLE 4,652 -- 14,474 ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 164.94368 21,934 Sh SOLE 21,204 -- 730 GERON CORP COM Common Stock 374163103 164.19065 32,513 Sh SOLE 23,454 -- 9,059 CENTERSTATE BKS FLA COM Common Stock 15201P109 163.91200 23,416 Sh SOLE 7,259 -- 16,157 TECHTARGET Common Stock 87874R100 163.19556 18,316 Sh SOLE 1 9,784 1,013 7,519 CONTINUCARE CORP COM Common Stock 212172100 162.16920 30,312 Sh SOLE 7,994 -- 22,318 ENTERPRISE FINANCIAL SERVICE Common Stock 293712105 161.42511 11,473 Sh SOLE 3,267 -- 8,206 KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 161.24045 12,451 Sh SOLE 1 11,284 383 784 CDC CORP-CL A Common Stock G2022L114 160.59390 62,978 Sh SOLE 18,766 -- 44,212 PROS HOLDINGS INC Common Stock 74346Y103 159.38123 10,939 Sh SOLE 1 4,925 257 5,757 STANDARD REGISTER CO COM Common Stock 853887107 159.30688 47,984 Sh SOLE 1 40,027 1,062 6,895 LODGENET INTERACTIVE CORP Common Stock 540211109 157.67388 43,317 Sh SOLE 19,103 -- 24,214 SHORETEL INC Common Stock 825211105 156.89672 19,064 Sh SOLE 18,683 -- 381 ORTHOVITA INC COM Common Stock 68750U102 156.71049 73,573 Sh SOLE 1 56,537 14,408 2,628 ABIOMED INC COM Common Stock 003654100 156.54622 10,774 Sh SOLE 10,493 -- 281 COMVERGE INC COM Common Stock 205859101 155.01956 33,266 Sh SOLE 1 25,835 4,302 3,129 ISIS PHARMACEUTICALS INC COM Common Stock 464330109 154.19528 17,057 Sh SOLE 1 12,758 742 3,557 MOTORCAR PARTS OF AMERICA IN Common Stock 620071100 152.59170 10,915 Sh SOLE 2,428 -- 8,487 REX ENERGY CORPORATION COM Common Stock 761565100 151.99512 13,058 Sh SOLE 10,657 -- 2,401 MET-PRO CORP Common Stock 590876306 151.97490 12,771 Sh SOLE 1 6,356 627 5,788 NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 150.85050 26,465 Sh SOLE 4,545 -- 21,920 OPTIMER PHARMACEUTICALS INC Common Stock 68401H104 149.53120 12,640 Sh SOLE 10,426 -- 2,214 EXAR CORP COM Common Stock 300645108 149.48072 24,872 Sh SOLE 1 15,812 442 8,618 GASTAR EXPL LTD COM NEW Common Stock 367299203 149.04648 30,668 Sh SOLE 9,911 -- 20,757 PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 148.64830 21,055 Sh SOLE 11,203 -- 9,852 CARACO PHARM LABS LTD Common Stock 14075T107 148.56920 28,571 Sh SOLE 1 19,072 228 9,271 CRAWFORD & CO CL B Common Stock 224633107 148.39776 31,176 Sh SOLE 1 19,043 1,531 10,602 ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 147.39375 23,583 Sh SOLE 1 21,318 2,240 25 MORTON'S RESTAURANT GROUP Common Stock 619430101 146.58651 20,331 Sh SOLE 5,276 -- 15,055 ROMA FINANCIAL CORP Common Stock 77581P109 144.12033 13,019 Sh SOLE 6,230 -- 6,789 MONARCH CASINO & RESORT INC Common Stock 609027107 143.02080 13,752 Sh SOLE 1 8,737 148 4,867 LEAPFROG ENTERPRISES INC Common Stock 52186N106 142.56000 33,000 Sh SOLE 15,242 -- 17,758 CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 142.05711 13,117 Sh SOLE 13,117 -- -- HUDSON HIGHLAND GROUP INC COM Common Stock 443792106 141.77800 21,812 Sh SOLE 8,707 -- 13,105 GEOKINETICS INC Common Stock 372910307 141.77410 16,778 Sh SOLE 7,223 -- 9,555 MARINE PRODS CORP COM Common Stock 568427108 140.81301 17,757 Sh SOLE 17,594 -- 163 GREEN BANKSHARES INC Common Stock 394361208 140.16681 50,239 Sh SOLE 32,565 -- 17,674 RADIO ONE INC -CL D Common Stock 75040P405 139.93688 71,763 Sh SOLE 18,954 -- 52,809 JAGUAR MINING INC Common Stock 47009M103 139.91688 26,804 Sh SOLE 1 25,850 518 436 NAUTILUS INC Common Stock 63910B102 139.84710 48,390 Sh SOLE 10,409 -- 37,981 ESSA BANCORP INC Common Stock 29667D104 138.00600 10,455 Sh SOLE 5,698 -- 4,757 DEPOMED INC COM Common Stock 249908104 137.30704 13,676 Sh SOLE 13,427 -- 249 QAD INC-A Common Stock 74727D306 135.44352 12,576 Sh SOLE 4,864 -- 7,712 MIDAS INC Common Stock 595626102 134.42442 17,526 Sh SOLE 1 10,901 164 6,461 IMMUNOGEN INC COM Common Stock 45253H101 134.04553 14,779 Sh SOLE 14,738 -- 41 ASTA FUNDING INC Common Stock 046220109 133.45040 15,590 Sh SOLE 1 4,881 185 10,524 XENOPORT INC COM Common Stock 98411C100 133.27082 22,474 Sh SOLE 1 21,839 602 33 BANKATLANTIC BANCORP INC-A Common Stock 065908600 128.61692 139,801 Sh SOLE 27,594 -- 112,207 CADIZ INC COM NEW Common Stock 127537207 127.59273 10,467 Sh SOLE 1 10,169 250 48 SUN BANCORP INC-NJ Common Stock 86663B102 124.40304 35,748 Sh SOLE 9,984 -- 25,764 PHYSICIANS FORMULA HOLDINGS Common Stock 719427106 123.84840 26,520 Sh SOLE 5,273 -- 21,247 HARRIS & HARRIS GROUP INC COM Common Stock 413833104 123.25042 22,909 Sh SOLE 1 21,580 1,300 29 TRANS WORLD ENTMT CORP COM Common Stock 89336Q100 122.42505 74,197 Sh SOLE 26,099 -- 48,098 ARQULE INC COM Common Stock 04269E107 122.22252 17,118 Sh SOLE 16,935 -- 183 HASTINGS ENTMT INC COM Common Stock 418365102 122.04640 25,640 Sh SOLE 5,290 -- 20,350 AC MOORE ARTS & CRAFTS INC Common Stock 00086T103 121.36556 44,294 Sh SOLE 9,767 -- 34,527 FIRST ACCEPTANCE CORP Common Stock 318457108 120.86016 62,948 Sh SOLE 12,955 -- 49,993

SHARES/PRN ----------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER -------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ------------ ------- --- ---------- -------- ------ ------ ------ VIRGINIA COMM BANCORP INC COM Common Stock 92778Q109 120.72368 21,032 Sh SOLE 6,471 -- 14,561 HANSEN MEDICAL INC Common Stock 411307101 120.56876 54,556 Sh SOLE 54,090 -- 466 VIVUS INC Common Stock 928551100 120.55025 19,475 Sh SOLE 9,995 -- 9,480 DIXIE GROUP INC Common Stock 255519100 120.06956 25,766 Sh SOLE 5,078 -- 20,688 MELA SCIENCES INC Common Stock 55277R100 119.85248 34,049 Sh SOLE 33,829 -- 220 MITEL NETWORKS CORP COM Common Stock 60671Q104 119.78472 25,432 Sh SOLE 25,432 -- -- MAN GROUP PLC ADR 56164U107 118.15200 29,538 Sh SOLE 27,512 -- 2,026 CARDIONET INC Common Stock 14159L103 117.32626 24,494 Sh SOLE 1 15,248 753 8,493 THOMAS PROPERTIES GROUP Common Stock 884453101 117.21315 34,989 Sh SOLE 8,062 -- 26,927 LUBY'S INC Common Stock 549282101 117.17770 22,109 Sh SOLE 4,727 -- 17,382 BRASIL TELECOM SA ADR C ADR 10553M200 116.92638 10,887 Sh SOLE 10,887 -- -- THESTREET.COM INC Common Stock 88368Q103 116.17465 34,679 Sh SOLE 9,082 -- 25,597 HUTTIG BUILDING PRODUCTS INC Common Stock 448451104 114.57572 116,914 Sh SOLE 21,505 -- 95,409 MAXYGEN INC Common Stock 577776107 114.26480 21,974 Sh SOLE 1 5,905 418 15,651 COMPUCREDIT HOLDINGS CORP Common Stock 20478T107 113.92891 17,447 Sh SOLE 1 17,196 234 17 ONLINE RESOURCES CORP Common Stock 68273G101 113.63058 30,061 Sh SOLE 16,232 -- 13,829 ASSET ACCEP CAP CORP COM Common Stock 04543P100 113.51643 21,139 Sh SOLE 1 17,567 3,500 72 NEWSTAR FINANCIAL INC COM Common Stock 65251F105 113.49156 10,393 Sh SOLE 9,872 -- 521 TRIDENT MICROSYSTEMS INC Common Stock 895919108 113.12895 98,373 Sh SOLE 19,253 -- 79,120 URANIUM ENERGY CORP Common Stock 916896103 112.71750 28,250 Sh SOLE 1 23,266 4,947 37 CELGENE CORP-RTS Right 151020112 111.13542 45,177 Sh SOLE 1 29,438 2,768 12,971 ARCHIPELAGO LEARNING INC. Common Stock 03956P102 109.27755 12,781 Sh SOLE 1 6,246 4,900 1,635 SATYAM COMPUTER SERVICES LTD ADR ADR 804098101 109.02200 36,100 Sh SOLE 36,100 -- -- ENERGY RECOVERY INC Common Stock 29270J100 108.31080 34,060 Sh SOLE 1 33,533 393 134 INVENSYS PLC ADR ADR 461204208 108.14598 19,381 Sh SOLE 1 17,877 231 1,273 STARTEK INC COM Common Stock 85569C107 107.66952 21,363 Sh SOLE 21,363 -- -- RODMAN & RENSHAW CAP COM Common Stock 77487R100 107.38105 52,381 Sh SOLE 52,183 -- 198 PARAGON SHIPPING INC-CLASS A Common Stock 69913R309 107.09160 37,576 Sh SOLE 22,767 -- 14,809 FALCONSTOR SOFTWARE INC COM Common Stock 306137100 106.88860 23,492 Sh SOLE 1 14,831 406 8,255 MEDICAL ACTION IND INC Common Stock 58449L100 106.88160 12,724 Sh SOLE 1 8,649 129 3,946 ARRAY BIOPHARMA INC COM Common Stock 04269X105 106.56756 34,826 Sh SOLE 1 31,488 803 2,535 BOOKS-A-MILLION INC Common Stock 098570104 106.54987 25,799 Sh SOLE 8,135 -- 17,664 IDENIX PHARMACEUTICALS INC COM Common Stock 45166R204 104.96844 31,617 Sh SOLE 1 30,145 503 969 HARVARD BIOSCIENCE INC Common Stock 416906105 104.96640 18,480 Sh SOLE 3,783 -- 14,697 COVENANT TRANS INC CL A Common Stock 22284P105 103.68325 11,209 Sh SOLE 2,373 -- 8,836 ENER1 INC Common Stock 29267A203 103.30400 34,900 Sh SOLE 1 25,452 9,215 233 MEDIA GENERAL INC -CL A Common Stock 584404107 101.11536 14,697 Sh SOLE 1 14,566 131 -- HARBINGER GROUP INC Common Stock 41146A106 100.79787 19,347 Sh SOLE 1 11,360 480 7,507 RTI BIOLOGICS INC Common Stock 74975N105 100.05996 34,986 Sh SOLE 34,261 -- 725 JMP GROUP INC Common Stock 46629U107 99.63492 11,572 Sh SOLE 3,222 -- 8,350 CELESIO AG - UNSPONSORED ADR ADR 15100H109 99.37165 20,489 Sh SOLE 19,476 -- 1,013 ZAGG INCORPORATED Common Stock 98884U108 97.94542 13,042 Sh SOLE 0 -- 13,042 AEGEAN MARINE PETROLEUM NETW Common Stock Y0017S102 97.58544 11,959 Sh SOLE 2,819 -- 9,140 CHELSEA THERAPEUTICS INTERNATIONAL LTD Common Stock 163428105 96.73616 24,932 Sh SOLE 24,840 -- 92 CENTER BANCORP INC Common Stock 151408101 96.26442 10,038 Sh SOLE 1,994 -- 8,044 PRIMUS GUARANTY LTD SHS Common Stock G72457107 96.19996 18,937 Sh SOLE 18,346 -- 591 RED LION HOTELS CORP Common Stock 756764106 95.79240 11,682 Sh SOLE 1 3,323 532 7,827 MISSION WEST PPTYS INC COM REIT 605203108 95.75214 14,641 Sh SOLE 1 14,480 121 40 RAM ENERGY RESOURCES INC Common Stock 75130P109 94.86256 45,607 Sh SOLE 10,638 -- 34,969 BENIHANA INC - CLASS A Common Stock 082047200 94.58930 11,194 Sh SOLE 4,446 -- 6,748 MAGELLAN PETROLEUM CORP Common Stock 559091301 94.58328 39,084 Sh SOLE 7,799 -- 31,285 FIRST FINANCIAL NORTHWEST Common Stock 32022K102 93.37920 16,440 Sh SOLE 3,571 -- 12,869 HORIZON LINES INC-CL A Common Stock 44044K101 92.70440 109,064 Sh SOLE 1 38,609 1,369 69,086 PARLUX FRAGRANCES INC Common Stock 701645103 91.62520 29,180 Sh SOLE 5,787 -- 23,393 TBS INTERNATIONAL PLC-A Common Stock G8657Q104 91.47255 46,909 Sh SOLE 8,222 -- 38,687 MTR GAMING GROUP INC Common Stock 553769100 91.46158 34,909 Sh SOLE 9,723 -- 25,186 CUTERA INC Common Stock 232109108 90.31923 10,539 Sh SOLE 1 4,543 145 5,851 SYMS CORP Common Stock 871551107 90.27845 13,535 Sh SOLE 3,464 -- 10,071 OPKO HEALTH INC COM Common Stock 68375N103 90.05712 24,144 Sh SOLE 1 18,589 5,318 237 ULTRALIFE CORP Common Stock 903899102 88.78584 17,512 Sh SOLE 1 11,881 392 5,239 SUPPORT.COM INC Common Stock 86858W101 86.11248 16,592 Sh SOLE 1 7,853 194 8,545 BEASLEY BROADCAST GROUP INC CL A Common Stock 074014101 84.43202 11,503 Sh SOLE 3,930 -- 7,573 EMMIS COMMUNICATIONS CORP CL A Common Stock 291525103 84.26329 83,429 Sh SOLE 15,346 -- 68,083 ALPHATEC HOLDINGS INC Common Stock 02081G102 84.22920 31,196 Sh SOLE 30,846 -- 350 O2MICRO INTERNATIONAL LIMITE - ADR ADR 67107W100 84.07880 11,063 Sh SOLE 11,063 -- -- BIODEL INC COM Common Stock 09064M105 83.76690 39,889 Sh SOLE 39,706 -- 183 DOVER DOWNS GAMING & ENTERTA Common Stock 260095104 83.42442 23,238 Sh SOLE 5,335 -- 17,903 GENERAL MOLY INC Common Stock 370373102 82.09880 15,260 Sh SOLE 15,188 -- 72 CUMULUS MEDIA INC CL A Common Stock 231082108 81.98260 18,890 Sh SOLE 1 9,608 931 8,351 SYNTA PHARMACEUTICALS COM Common Stock 87162T206 81.56682 15,507 Sh SOLE 15,507 -- -- CHINA VALVES TECH INC COM NEW Common Stock 169476207 81.46448 17,557 Sh SOLE 0 -- 17,557 CORE MOLDING TECHNOLOGIES IN Common Stock 218683100 81.11862 10,494 Sh SOLE 2,117 -- 8,377 PLX TECHNOLOGY INC Common Stock 693417107 77.18290 21,146 Sh SOLE 10,986 -- 10,160 SUCAMPO PHARMACEUTICALS CL A Common Stock 864909106 77.11200 18,360 Sh SOLE 1 17,445 843 72 OUTDOOR CHANNEL HOLDINGS INC Common Stock 690027206 76.55452 10,262 Sh SOLE 5,658 -- 4,604 CORNERSTONE THERAPEUTICS INC Common Stock 21924P103 75.32236 11,378 Sh SOLE 1 11,072 225 81 SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 74.26447 31,073 Sh SOLE 1 28,103 946 2,024 ENZO BIOCHEM INC Common Stock 294100102 74.11272 17,688 Sh SOLE 1 10,770 6,340 578 RESOURCE AMERICA INC CL A Common Stock 761195205 73.92012 11,532 Sh SOLE 1 10,280 1,222 30 HALOZYME THERAPEUTICS INC Common Stock 40637H109 73.40520 10,956 Sh SOLE 8,427 -- 2,529 IPASS INC Common Stock 46261V108 73.13436 46,881 Sh SOLE 9,245 -- 37,636 OVERHILL FARMS INC Common Stock 690212105 70.59488 11,611 Sh SOLE 1 3,739 222 7,650 RCM TECHNOLOGIES INC COM NEW Common Stock 749360400 70.59321 13,869 Sh SOLE 2,552 -- 11,317 SATCON TECHNOLOGY CORP COM Common Stock 803893106 70.50676 18,266 Sh SOLE 1 17,356 595 315 KODIAK OIL AND GAS CORP Common Stock 50015Q100 70.34330 10,499 Sh SOLE 10,499 -- -- WCA WASTE CORP Common Stock 92926K103 69.89400 11,649 Sh SOLE 2,340 -- 9,309 AKORN INC COM Common Stock 009728106 69.78238 12,094 Sh SOLE 8,699 -- 3,395 RITE AID CORP COM Common Stock 767754104 69.77450 65,825 Sh SOLE 1 60,450 4,531 844 CONN'S INC Common Stock 208242107 67.82720 15,140 Sh SOLE 1 5,074 422 9,644 HEELYS INC Common Stock 42279M107 66.32510 28,837 Sh SOLE 5,671 -- 23,166 GUARANTY BANCORP Common Stock 40075T102 66.14604 51,276 Sh SOLE 10,074 -- 41,202 FUELCELL ENERGY INC COM Common Stock 35952H106 64.92974 30,341 Sh SOLE 1 7,145 23,172 24 ORBCOMM INC Common Stock 68555P100 64.55790 19,563 Sh SOLE 4,772 -- 14,791 BANCTRUST FINANCIAL GROUP IN Common Stock 05978R107 62.90712 25,572 Sh SOLE 5,044 -- 20,528 DURECT CORP COM Common Stock 266605104 62.46360 17,351 Sh SOLE 17,088 -- 263 QC HOLDINGS INC Common Stock 74729T101 62.39963 14,411 Sh SOLE 1 3,149 210 11,052 CHINA SECURITY & SURVEILLANC Common Stock 16942J105 62.28276 13,452 Sh SOLE 5,219 -- 8,233 WEBMEDIABRANDS INC Common Stock 94770W100 61.71760 44,084 Sh SOLE 8,109 -- 35,975

SHARES/PRN --------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------ ------------ --------- ---------------- ----------- --- ---------- -------- ------- ------ ------- HERITAGE COMMERCE CORP Common Stock 426927109 60.05010 12,914 Sh SOLE 2,534 -- 10,380 MANNATECH INC Common Stock 563771104 59.60142 36,791 Sh SOLE 9,113 -- 27,678 EVERGREEN SOLAR INC Common Stock 30033R306 59.54310 44,106 Sh SOLE 43,735 -- 371 RADNET INC Common Stock 750491102 59.39850 16,971 Sh SOLE 4,893 -- 12,078 AMBANC HLDG INC COM Common Stock 01923A109 58.96610 23,215 Sh SOLE 1 12,109 943 10,163 TRC COS INC Common Stock 872625108 58.61205 12,135 Sh SOLE 2,409 -- 9,726 RAMTRON INTERNATIONAL CORP Common Stock 751907304 58.03488 26,868 Sh SOLE 5,422 -- 21,446 HARRIS INTERACTIVE INC COM Common Stock 414549105 57.75858 58,342 Sh SOLE 10,732 -- 47,610 HIMAX TECHNOLOGIES INC ADR ADR 43289P106 57.67158 24,334 Sh SOLE 24,334 -- -- PRESSTEK INC Common Stock 741113104 56.76528 27,291 Sh SOLE 9,686 -- 17,605 CARRIAGE SERVICES INC Common Stock 143905107 55.95405 10,155 Sh SOLE 1,978 -- 8,177 COLONY BANKCORP Common Stock 19623P101 54.81320 13,208 Sh SOLE 2,591 -- 10,617 CACHE INC Common Stock 127150308 52.92729 11,531 Sh SOLE 2,833 -- 8,698 NANOSPHERE INC COM Common Stock 63009F105 52.54600 16,168 Sh SOLE 1 11,719 4,313 136 PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 51.71460 12,313 Sh SOLE 11,928 -- 385 HUTCHISON TELECOM HONG KONG HOLDINGS ADR ADR 44841V102 51.39576 10,982 Sh SOLE 1 5,660 1,045 4,277 YRC WORLDWIDE INC COM Common Stock 984249300 51.15426 29,399 Sh SOLE 29,399 -- -- ARENA PHARMACEUTICALS INC COM Common Stock 040047102 50.73361 36,499 Sh SOLE 36,039 -- 460 CAPITAL BANK CORP Common Stock 139793103 50.67300 13,335 Sh SOLE 5,546 -- 7,789 VANTAGE DRILLING CO Common Stock G93205113 50.41080 28,006 Sh SOLE 7,616 -- 20,390 SALEM COMMUNICATIONS CORP DE CL A Common Stock 794093104 49.91625 13,311 Sh SOLE 1 4,378 100 8,833 NETWORK EQUIP TECHNOLOGIES COM Common Stock 641208103 48.64054 12,902 Sh SOLE 12,871 -- 31 GKN PLC SPONSORED ADR ADR 361755606 48.34392 14,739 Sh SOLE 14,739 -- -- INSPIRE PHARMACEUTICALS INC COM Common Stock 457733103 48.00708 12,123 Sh SOLE 11,890 -- 233 JACKSON HEWITT TAX SVCS INC COM Common Stock 468202106 46.68000 77,800 Sh SOLE 1 13,575 122 64,103 JAMBA INC Common Stock 47023A101 44.55660 20,253 Sh SOLE 19,956 -- 297 FUQI INTERNATIONAL INC Common Stock 36102A207 43.69050 15,330 Sh SOLE 15,267 -- 63 VERSAR INC Common Stock 925297103 43.48952 13,259 Sh SOLE 3,622 -- 9,637 DORAL FINL CORP COM Common Stock 25811P886 43.38290 39,439 Sh SOLE 1 26,107 11,615 1,717 SHENGDATECH INC Common Stock 823213103 43.35970 12,214 Sh SOLE 11,927 -- 287 AVANIR PHARMACEUTICALS-CL A Common Stock 05348P401 42.87264 10,508 Sh SOLE 10,180 -- 328 SUPREME INDS INC-CL A Common Stock 868607102 42.85248 16,232 Sh SOLE 2,987 -- 13,245 QIAO XING UNIVERSAL RESOURCES Common Stock G7303A109 42.43408 20,401 Sh SOLE 3,752 -- 16,649 CELLDEX THERAPEUTICS INC Common Stock 15117B103 41.68338 10,369 Sh SOLE 10,281 -- 88 GREAT WOLF RESORTS INC Common Stock 391523107 39.80515 18,865 Sh SOLE 5,257 -- 13,608 PGT INC COM Common Stock 69336V101 39.50350 16,810 Sh SOLE 3,094 -- 13,716 GEOMET INC Common Stock 37250U201 38.47932 23,463 Sh SOLE 4,608 -- 18,855 SYNTROLEUM CORP COM Common Stock 871630109 37.78946 16,721 Sh SOLE 16,572 -- 149 VIRCO MFG CO COM Common Stock 927651109 35.52960 11,103 Sh SOLE 2,042 -- 9,061 ALLOS THERAPEUTICS INC COM Common Stock 019777101 34.56092 10,937 Sh SOLE 10,906 -- 31 PACIFIC ETHANOL INC Common Stock 69423U107 33.36480 52,960 Sh SOLE 10,583 -- 42,377 OREXIGEN THERAPEUTICS INC Common Stock 686164104 32.85028 11,567 Sh SOLE 11,344 -- 223 SUPERGEN INC COM Common Stock 868059106 32.33300 10,430 Sh SOLE 10,430 -- -- CYTOKINETICS INC COM Common Stock 23282W100 31.73104 21,296 Sh SOLE 20,670 -- 626 VICAL INC COM Common Stock 925602104 30.86984 10,429 Sh SOLE 10,378 -- 51 DELIA*S INC Common Stock 246911101 29.37060 16,317 Sh SOLE 3,358 -- 12,959 YADKIN VALLEY FINANCIAL CORP Common Stock 984314104 28.87360 12,890 Sh SOLE 3,192 -- 9,698 ADVANCED BATTERY TECHNOLOGIE Common Stock 00752H102 28.38996 14,634 Sh SOLE 14,422 -- 212 NETWORK ENGINES INC COM Common Stock 64121A107 27.90235 13,745 Sh SOLE 13,260 -- 485 CAPSTONE TURBINE CORP COM Common Stock 14067D102 27.69300 15,300 Sh SOLE 15,300 -- -- MAGNETEK INC Common Stock 559424106 27.57700 12,535 Sh SOLE 2,532 -- 10,003 NEOSTEM INC COM NEW Common Stock 640650305 27.48216 15,978 Sh SOLE 1 8,648 7,330 -- AVI BIOPHARMA INC COM Common Stock 002346104 26.46408 14,228 Sh SOLE 14,023 -- 205 PEREGRINE PHARMACEUTCL COM Common Stock 713661304 26.31872 11,152 Sh SOLE 11,104 -- 48 TIENS BIOTECH GROUP US COM Common Stock 88650T104 24.25859 17,707 Sh SOLE 6,165 -- 11,542 OLD SECOND BANCORP INC Common Stock 680277100 23.98300 23,983 Sh SOLE 4,920 -- 19,063 FIRST MARINER BANCORP INC Common Stock 320795107 23.50116 24,228 Sh SOLE 4,080 -- 20,148 BROADWIND ENERGY INC Common Stock 11161T108 21.73290 16,590 Sh SOLE 16,044 -- 546 MICROVISION INC WASH COM Common Stock 594960106 21.17280 16,040 Sh SOLE 1 14,269 1,315 456 DYAX CORP COM Common Stock 26746E103 16.74239 10,399 Sh SOLE 10,207 -- 192 PURE BIOSCIENCE INC Common Stock 74621T100 16.45800 10,550 Sh SOLE 10,530 -- 20 CITY BANK LYNNWOOD WA Common Stock 17770A109 16.22757 52,347 Sh SOLE 10,543 -- 41,804 GREAT ATLANTIC & PAC TEA CO Common Stock 390064103 9.22783 40,121 Sh SOLE 1 28,193 634 11,294 FEDERAL HOME LN MTG CP COM Common Stock 313400301 4.37656 11,222 Sh SOLE 11,222 -- -- GREAT AMERICAN GROUP INC Common Stock 38984G104 4.25280 14,176 Sh SOLE 2,790 -- 11,386 UCBH HOLDINGS INC COM Common Stock 90262T308 3.14319 314,319 Sh SOLE 63,734 -- 250,585 CHAMPION ENTERPRISES INC Common Stock 158496109 1.98105 198,105 Sh SOLE 1 39,981 1 158,123 RIVIERA HOLDINGS CORP Common Stock 769627100 1.17050 23,410 Sh SOLE 4,623 -- 18,787 LEAR CORP Common Stock 521865105 0.22222 11,111 Sh SOLE 11,111 -- -- EUROBANCSHARES INC COM Common Stock 298716101 0.15596 15,596 Sh SOLE 3,951 -- 11,645 MESA AIR GROUP INC Common Stock 590479101 -- 1,090,279 Sh SOLE 215,714 -- 874,565 FAIRPOINT COMMUNICATIONS INC Common Stock 305560104 -- 123,001 Sh SOLE 23,270 -- 99,731 AMCORE FINANCIAL INC Common Stock 023912108 -- 79,072 Sh SOLE 17,110 -- 61,962 COLUMBIA BANCORP/OR Common Stock 197231103 -- 26,723 Sh SOLE 5,314 -- 21,409 ADVANTA CORP. Common Stock 007942204 -- 15,503 Sh SOLE 2,852 -- 12,651 23,180,010.64024 715,848,036