13F-HR 1 f13-06302011.txt USAA HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: United Services Automobile Association Address: 9800 Fredericksburg Road San Antonio, Texas 78288 Form 13F File Number: 28-5810 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Martha Leiper Title: Senior Vice President - Chief Investment Officer Phone: (210) 498-6793 Signature, Place, and Date of Signing: /s/ Martha Leiper San Antonio, Texas August 12, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1,380 Form 13F Information Table Value Total: $18,281,355 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-5802 USAA Capital Corporation 2 28-487 USAA Investment Management Co. 3 28-4443 USAA Investment Corporation
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- ACCO BRANDS CORP COMMON 00081T108 4,405 561,103.55 SH DEFINED 1,2,3 561,103.55 0 0 AFLAC INC COMMON 001055102 20,466 438,422.07 SH DEFINED 1,2,3 438,422.07 0 0 AGCO CORP COMMON 001084102 425 8,600.94 SH DEFINED 1,2,3 8,600.94 0 0 AES CORPORATION COMMON 00130H105 2,764 216,992.66 SH DEFINED 1,2,3 216,992.66 0 0 AK STEEL HOLDINGS CORP COMMON 001547108 484 30,726.26 SH DEFINED 1,2,3 30,726.26 0 0 AOL INC R3 COMMON 00184X105 433 21,806.29 SH DEFINED 1,2,3 21,806.29 0 0 AT&T INC COMMON 00206R102 110,291 3,511,329.26 SH DEFINED 1,2,3 3,511,329.26 0 0 AU OPTRONICS CORP -ADR FOREIGN STK 002255107 3,843 558,505.16 SH DEFINED 1,2,3 558,505.16 0 0 AVX CORP COMMON 002444107 514 33,700.62 SH DEFINED 1,2,3 33,700.62 0 0 AARON`S INC COMMON 002535300 2,460 87,051.86 SH DEFINED 1,2,3 87,051.86 0 0 ABBOTT LABORATORIES COMMON 002824100 57,517 1,093,069.07 SH DEFINED 1,2,3 1,093,069.07 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2,925 43,710.43 SH DEFINED 1,2,3 43,710.43 0 0 ABIOMED, INC. COMMON 003654100 1,346 83,100.00 SH DEFINED 1,2,3 83,100.00 0 0 ACHILLION PHARMACEUTICALS COMMON 00448Q201 443 59,600.00 SH DEFINED 1,2,3 59,600.00 0 0 ACI WORLDWIDE INC R3 COMMON 004498101 2,277 67,424.00 SH DEFINED 1,2,3 67,424.00 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 3,105 96,100.00 SH DEFINED 1,2,3 96,100.00 0 0 ACTIVE NETWORK INC/THE COMMON 00506D100 440 25,000.00 SH DEFINED 1,2,3 25,000.00 0 0 ACTIVISION BLIZZARD INC R3 COMMON 00507V109 1,934 165,617.94 SH DEFINED 1,2,3 165,617.94 0 0 ACTUATE SOFTWARE CORP COMMON 00508B102 995 170,000.00 SH DEFINED 1,2,3 170,000.00 0 0 ACTUANT CORP- CL A COMMON 00508X203 2,670 99,500.95 SH DEFINED 1,2,3 99,500.95 0 0 ACUITY BRANDS INC COMMON 00508Y102 4,081 73,163.57 SH DEFINED 1,2,3 73,163.57 0 0 ACXIOM CORP COMMON 005125109 978 74,575.75 SH DEFINED 1,2,3 74,575.75 0 0 ADOBE SYSTEMS INC COMMON 00724F101 21,039 668,967.77 SH DEFINED 1,2,3 668,967.77 0 0 ADTRAN INC COMMON 00738A106 4,302 111,140.05 SH DEFINED 1,2,3 111,140.05 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 2,821 48,225.00 SH DEFINED 1,2,3 48,225.00 0 0 AEROPOSTALE, INC. COMMON 007865108 1,977 112,945.75 SH DEFINED 1,2,3 112,945.75 0 0 ADVANCED MICRO DEVICES COMMON 007903107 1,311 187,514.39 SH DEFINED 1,2,3 187,514.39 0 0 AETNA INC COMMON 00817Y108 40,320 914,503.32 SH DEFINED 1,2,3 914,503.32 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 203 2,001.00 SH DEFINED 1,2,3 2,001.00 0 0 INC AGILENT TECHNOLOGIES INC COMMON 00846U101 11,887 232,570.83 SH DEFINED 1,2,3 232,570.83 0 0 AGNICO-EAGLE MINES FOREIGN STK 008474108 83,786 1,327,201.98 SH DEFINED 1,2,3 1,327,201.98 0 0 AGRIUM INC FOREIGN STK 008916108 1,527 17,401.67 SH DEFINED 1,2,3 17,401.67 0 0 AIR METHODS CORP COMMON 009128307 1,936 25,900.00 SH DEFINED 1,2,3 25,900.00 0 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 6,589 68,936.76 SH DEFINED 1,2,3 68,936.76 0 0 INC AIRGAS INC. COMMON 009363102 1,390 19,851.24 SH DEFINED 1,2,3 19,851.24 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 3,916 124,445.54 SH DEFINED 1,2,3 124,445.54 0 0 ALASKA AIR GROUP INC COMMON 011659109 2,403 35,101.50 SH DEFINED 1,2,3 35,101.50 0 0 ALBANY INTERNATIONAL COMMON 012348108 7,867 298,103.00 SH DEFINED 1,2,3 298,103.00 0 0 CORP-CL A ALBEMARLE CORP COMMON 012653101 11,728 169,475.37 SH DEFINED 1,2,3 169,475.37 0 0 ALCOA INC COMMON 013817101 6,229 392,718.56 SH DEFINED 1,2,3 392,718.56 0 0 ALCATEL-LUCENT- SP ADR FOREIGN STK 013904305 2,088 361,786.61 SH DEFINED 1,2,3 361,786.61 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 4,589 97,579.00 SH DEFINED 1,2,3 97,579.00 0 0 ALKERMES INC COMMON 01642T108 3,803 204,452.00 SH DEFINED 1,2,3 204,452.00 0 0 ALLEGHANY CORP DEL R0 COMMON 017175100 3,725 11,183.00 SH DEFINED 1,2,3 11,183.00 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3,775 59,473.46 SH DEFINED 1,2,3 59,473.46 0 0 ALLERGAN INC COMMON 018490102 13,317 159,962.54 SH DEFINED 1,2,3 159,962.54 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 7,714 82,002.00 SH DEFINED 1,2,3 82,002.00 0 0 ALLIED NEVADA GOLD CORP R0 COMMON 019344100 96,694 2,733,772.78 SH DEFINED 1,2,3 2,733,772.78 0 0 ALLSCRIPTS HEALTHCARE COMMON 01988P108 452 23,341.00 SH DEFINED 1,2,3 23,341.00 0 0 SOLUTIONS ALLSTATE CORP COMMON 020002101 8,491 278,120.23 SH DEFINED 1,2,3 278,120.23 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 5,237 115,247.82 SH DEFINED 1,2,3 115,247.82 0 0 ALTERA CORP COMMON 021441100 65,412 1,411,268.53 SH DEFINED 1,2,3 1,411,268.53 0 0 ALTRA HOLDINGS INC COMMON 02208R106 2,892 120,530.00 SH DEFINED 1,2,3 120,530.00 0 0 ALTRIA GROUP INC COMMON 02209S103 30,014 1,136,453.87 SH DEFINED 1,2,3 1,136,453.87 0 0 AMAZON.COM INC COMMON 023135106 109,424 535,107.67 SH DEFINED 1,2,3 535,107.67 0 0 AMEDISYS INC COMMON 023436108 1,094 41,080.00 SH DEFINED 1,2,3 41,080.00 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- AMEREN CORPORATION COMMON 023608102 7,896 273,773.98 SH DEFINED 1,2,3 273,773.98 0 0 AMERICA MOVIL-ADR SERIES L FOREIGN STK 02364W105 19,474 361,434.55 SH DEFINED 1,2,3 361,434.55 0 0 AMERICAN AXLE & MFG COMMON 024061103 4,037 354,705.05 SH DEFINED 1,2,3 354,705.05 0 0 HOLDINGS AMERICAN CAMPUS COMMON 024835100 3,907 110,001.89 SH DEFINED 1,2,3 110,001.89 0 0 COMMUNITIES INC AMERICAN CAPITAL COMMON 02503Y103 2,258 227,351.00 SH DEFINED 1,2,3 227,351.00 0 0 STRATEGIES LTD AMERICAN ELECTRIC POWER COMMON 025537101 11,012 292,255.97 SH DEFINED 1,2,3 292,255.97 0 0 AMERICAN EXPRESS COMMON 025816109 102,732 1,987,087.22 SH DEFINED 1,2,3 1,987,087.22 0 0 AMERICAN FINANCIAL GROUP COMMON 025932104 1,085 30,400.49 SH DEFINED 1,2,3 30,400.49 0 0 INC AMERICAN INTERNATIONAL COMMON 026874784 5,912 201,625.81 SH DEFINED 1,2,3 201,625.81 0 0 GROUP AMERICAN NATIONAL INSURANCE COMMON 028591105 256 3,300.38 SH DEFINED 1,2,3 3,300.38 0 0 AMERICAN TOWER CORP - CL A COMMON 029912201 18,382 351,270.00 SH DEFINED 1,2,3 351,270.00 0 0 AMERICAN WATER WORKS R0 COMMON 030420103 1,181 40,103.76 SH DEFINED 1,2,3 40,103.76 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 877 37,000.95 SH DEFINED 1,2,3 37,000.95 0 0 AMERISAFE INC R3 COMMON 03071H100 4,040 178,600.00 SH DEFINED 1,2,3 178,600.00 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 19,095 461,231.53 SH DEFINED 1,2,3 461,231.53 0 0 AMERIGROUP CORP COMMON 03073T102 3,742 53,100.00 SH DEFINED 1,2,3 53,100.00 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 61,940 1,073,848.10 SH DEFINED 1,2,3 1,073,848.10 0 0 AMETEK INC COMMON 031100100 317 7,050.89 SH DEFINED 1,2,3 7,050.89 0 0 AMGEN INC COMMON 031162100 74,552 1,277,673.25 SH DEFINED 1,2,3 1,277,673.25 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 1,636 265,200.00 SH DEFINED 1,2,3 265,200.00 0 0 AMPHENOL CORP - CL A COMMON 032095101 5,687 105,326.53 SH DEFINED 1,2,3 105,326.53 0 0 AMSURG CORP - CL A COMMON 03232P405 6,773 259,191.00 SH DEFINED 1,2,3 259,191.00 0 0 AMTECH SYSTEMS INC COMMON 032332504 1,397 67,700.00 SH DEFINED 1,2,3 67,700.00 0 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 1,873 140,201.00 SH DEFINED 1,2,3 140,201.00 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 22,530 293,509.47 SH DEFINED 1,2,3 293,509.47 0 0 ANALOG DEVICES COMMON 032654105 33,601 858,475.38 SH DEFINED 1,2,3 858,475.38 0 0 ANGLOGOLD ASHANTI LTD - FOREIGN STK 035128206 81,065 1,926,001.31 SH DEFINED 1,2,3 1,926,001.31 0 0 SPON ADR ANIXTER INTERNATIONAL INC COMMON 035290105 3,169 48,501.99 SH DEFINED 1,2,3 48,501.99 0 0 ANN INC R0 COMMON 035623107 3,401 130,316.00 SH DEFINED 1,2,3 130,316.00 0 0 ANNALY MORTGAGE MANAGEMENT COMMON 035710409 12,751 706,803.82 SH DEFINED 1,2,3 706,803.82 0 0 INC ANSYS INC COMMON 03662Q105 288 5,265.05 SH DEFINED 1,2,3 5,265.05 0 0 AON CORP COMMON 037389103 5,293 103,179.39 SH DEFINED 1,2,3 103,179.39 0 0 APACHE CORP COMMON 037411105 20,642 167,291.66 SH DEFINED 1,2,3 167,291.66 0 0 APARTMENT INVEST & MGMT COMMON 03748R101 825 32,297.01 SH DEFINED 1,2,3 32,297.01 0 0 CO-A APOLLO GROUP COMMON 037604105 10,369 237,386.58 SH DEFINED 1,2,3 237,386.58 0 0 APOLLO INVT CORP R3 COMMON 03761U106 169 16,598.00 SH DEFINED 1,2,3 16,598.00 0 0 APPLE COMPUTER INC COMMON 037833100 294,934 878,641.62 SH DEFINED 1,2,3 878,641.62 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 2,571 72,202.30 SH DEFINED 1,2,3 72,202.30 0 0 APPLIED MATERIALS INC COMMON 038222105 23,941 1,840,217.50 SH DEFINED 1,2,3 1,840,217.50 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 4,978 561,794.75 SH DEFINED 1,2,3 561,794.75 0 0 APTARGROUP INC COMMON 038336103 6,584 125,800.53 SH DEFINED 1,2,3 125,800.53 0 0 AQUA AMERICA INC COMMON 03836W103 244 11,103.58 SH DEFINED 1,2,3 11,103.58 0 0 ARBITRON INC COMMON 03875Q108 9,663 233,801.73 SH DEFINED 1,2,3 233,801.73 0 0 ARCH COAL INC COMMON 039380100 5,783 216,903.42 SH DEFINED 1,2,3 216,903.42 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 9,262 307,186.42 SH DEFINED 1,2,3 307,186.42 0 0 ADREA BIOSCIENCES INC COMMON 03969P107 652 25,600.00 SH DEFINED 1,2,3 25,600.00 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 50 36,800.00 SH DEFINED 1,2,3 36,800.00 0 0 ARES CAPITAL CORP COMMON 04010L103 6,997 435,400.00 SH DEFINED 1,2,3 435,400.00 0 0 ARIBA INC COMMON 04033V203 3,120 90,514.30 SH DEFINED 1,2,3 90,514.30 0 0 ARROW ELECTRONICS INC COMMON 042735100 3,386 81,600.00 SH DEFINED 1,2,3 81,600.00 0 0 ARUBA NETWORKS INC COMMON 043176106 3,305 111,843.00 SH DEFINED 1,2,3 111,843.00 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 6,769 198,800.19 SH DEFINED 1,2,3 198,800.19 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- ASHFORD HOSPITALITY TR INC COMMON 044103109 657 52,801.63 SH DEFINED 1,2,3 52,801.63 0 0 R0 ASSOCIATED BANC-CORP COMMON 045487105 866 62,304.52 SH DEFINED 1,2,3 62,304.52 0 0 ASSURANT INC COMMON 04621X108 7,829 215,857.62 SH DEFINED 1,2,3 215,857.62 0 0 ASTRAZENECA PLC -SPONS ADR FOREIGN STK 046353108 611 12,202.61 SH DEFINED 1,2,3 12,202.61 0 0 ATMEL CORP. COMMON 049513104 214 15,201.00 SH DEFINED 1,2,3 15,201.00 0 0 ATMOS ENERGY COMMON 049560105 4,452 133,900.84 SH DEFINED 1,2,3 133,900.84 0 0 ATWOOD OCEANICS INC COMMON 050095108 2,136 48,402.00 SH DEFINED 1,2,3 48,402.00 0 0 AURICO GOLD INC COMMON 05155C105 64,182 5,840,007.23 SH DEFINED 1,2,3 5,840,007.23 0 0 AUTODESK INC. COMMON 052769106 19,628 508,491.83 SH DEFINED 1,2,3 508,491.83 0 0 AUTOLIV INC COMMON 052800109 3,777 48,145.70 SH DEFINED 1,2,3 48,145.70 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 38,842 737,311.05 SH DEFINED 1,2,3 737,311.05 0 0 AUTONATION INC COMMON 05329W102 698 19,076.00 SH DEFINED 1,2,3 19,076.00 0 0 AUTOZONE INC COMMON 053332102 11,887 40,317.00 SH DEFINED 1,2,3 40,317.00 0 0 AUXILIUM PHARMACEUTICALS COMMON 05334D107 404 20,600.00 SH DEFINED 1,2,3 20,600.00 0 0 INC R3 AVALONBAY COMMUNITIES INC COMMON 053484101 6,496 50,592.01 SH DEFINED 1,2,3 50,592.01 0 0 AVERY DENNISON CORP COMMON 053611109 5,935 153,629.63 SH DEFINED 1,2,3 153,629.63 0 0 AVNET INC COMMON 053807103 485 15,201.29 SH DEFINED 1,2,3 15,201.29 0 0 AVON PRODUCTS, INC. COMMON 054303102 13,311 475,407.50 SH DEFINED 1,2,3 475,407.50 0 0 BB&T CORP COMMON 054937107 6,005 223,744.47 SH DEFINED 1,2,3 223,744.47 0 0 B + G FOODS INC R0 COMMON 05508R106 1,514 73,402.91 SH DEFINED 1,2,3 73,402.91 0 0 BGC PARTNERS INC R3 COMMON 05541T101 1,074 138,900.98 SH DEFINED 1,2,3 138,900.98 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 599 11,900.00 SH DEFINED 1,2,3 11,900.00 0 0 BP AMOCO PLC-SPONS ADR FOREIGN STK 055622104 17,432 393,596.00 SH DEFINED 1,2,3 393,596.00 0 0 BRE PROPERTIES -CL A COMMON 05564E106 1,606 32,200.08 SH DEFINED 1,2,3 32,200.08 0 0 BMC SOFTWARE INC COMMON 055921100 14,465 264,438.00 SH DEFINED 1,2,3 264,438.00 0 0 BAIDU.COM INC - ADR FOREIGN STK 056752108 18,763 133,896.33 SH DEFINED 1,2,3 133,896.33 0 0 BAKER (MICHAEL) CORP COMMON 057149106 864 40,914.00 SH DEFINED 1,2,3 40,914.00 0 0 BAKER HUGHES INC COMMON 057224107 17,130 236,080.89 SH DEFINED 1,2,3 236,080.89 0 0 BALL CORP COMMON 058498106 1,982 51,529.67 SH DEFINED 1,2,3 51,529.67 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 3,616 88,900.00 SH DEFINED 1,2,3 88,900.00 0 0 BANCO BRADESCO- SPONSORED FOREIGN STK 059460303 5,152 251,457.61 SH DEFINED 1,2,3 251,457.61 0 0 ADR BANCO MACRO SA FOREIGN STK 05961W105 234 6,202.05 SH DEFINED 1,2,3 6,202.05 0 0 BANCO SANTANDER BRASIL-ADS FOREIGN STK 05967A107 11,079 946,120.66 SH DEFINED 1,2,3 946,120.66 0 0 BANK OF AMERICA CORP COMMON 060505104 52,291 4,771,088.36 SH DEFINED 1,2,3 4,771,088.36 0 0 BANK OF NEW YORK MELLON COMMON 064058100 20,180 787,677.77 SH DEFINED 1,2,3 787,677.77 0 0 CORP/THE BARD (C.R.) INC COMMON 067383109 5,673 51,638.02 SH DEFINED 1,2,3 51,638.02 0 0 Dow Jones-UBS Commodity COMMON 06738C778 1,618 34,248.00 SH DEFINED 1,2,3 34,248.00 0 0 Index IPATH MSCI INDIA INDEX ETN ETF 06739F291 2,933 41,851.00 SH DEFINED 1,2,3 41,851.00 0 0 BARRICK GOLD CORP FOREIGN STK 067901108 110,867 2,447,941.28 SH DEFINED 1,2,3 2,447,941.28 0 0 BAXTER INTERNATIONAL COMMON 071813109 28,910 484,335.08 SH DEFINED 1,2,3 484,335.08 0 0 BECTON DICKINSON & CO COMMON 075887109 6,020 69,863.00 SH DEFINED 1,2,3 69,863.00 0 0 BED, BATH AND BEYOND COMMON 075896100 5,915 101,339.00 SH DEFINED 1,2,3 101,339.00 0 0 BELDEN CDT INC COMMON 077454106 13,493 387,049.78 SH DEFINED 1,2,3 387,049.78 0 0 BEMIS COMPANY COMMON 081437105 1,051 31,111.07 SH DEFINED 1,2,3 31,111.07 0 0 WR BERKLEY CORP COMMON 084423102 603 18,600.31 SH DEFINED 1,2,3 18,600.31 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 44,554 575,713.00 SH DEFINED 1,2,3 575,713.00 0 0 BEST BUY COMPANY INC COMMON 086516101 3,391 107,944.73 SH DEFINED 1,2,3 107,944.73 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 234 29,765.19 SH DEFINED 1,2,3 29,765.19 0 0 BIG LOTS INC COMMON 089302103 762 22,997.46 SH DEFINED 1,2,3 22,997.46 0 0 BIGBAND NETWORKS INC COMMON 089750509 448 206,500.00 SH DEFINED 1,2,3 206,500.00 0 0 BIO-RAD LABORATORIES - CL A COMMON 090572207 4,273 35,800.00 SH DEFINED 1,2,3 35,800.00 0 0 BIOGEN IDEC INC COMMON 09062X103 32,527 304,219.00 SH DEFINED 1,2,3 304,219.00 0 0 BLACKBOARD INC R3 COMMON 091935502 2,951 68,000.00 SH DEFINED 1,2,3 68,000.00 0 0 BLACKROCK INC -CL A COMMON 09247X101 13,413 69,928.50 SH DEFINED 1,2,3 69,928.50 0 0 H & R BLOCK COMMON 093671105 1,411 87,936.78 SH DEFINED 1,2,3 87,936.78 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- BLUE NILE INC COMMON 09578R103 15,314 348,197.00 SH DEFINED 1,2,3 348,197.00 0 0 BLYTH INC COMMON 09643P207 272 5,400.02 SH DEFINED 1,2,3 5,400.02 0 0 BOEING COMPANY COMMON 097023105 62,066 839,517.50 SH DEFINED 1,2,3 839,517.50 0 0 BOISE INC R0 COMMON 09746Y105 1,475 189,329.34 SH DEFINED 1,2,3 189,329.34 0 0 BON TON STORES INC R0 COMMON 09776J101 593 61,004.34 SH DEFINED 1,2,3 61,004.34 0 0 BORGWARNER INC COMMON 099724106 8,612 106,601.89 SH DEFINED 1,2,3 106,601.89 0 0 BOSTON BEER CO COMMON 100557107 780 8,700.00 SH DEFINED 1,2,3 8,700.00 0 0 BOSTON PROPERTIES COMMON 101121101 5,336 50,268.41 SH DEFINED 1,2,3 50,268.41 0 0 BOSTON SCIENTIFIC CORP. COMMON 101137107 3,632 525,639.95 SH DEFINED 1,2,3 525,639.95 0 0 BRIGGS & STRATTON CORP COMMON 109043109 759 38,201.12 SH DEFINED 1,2,3 38,201.12 0 0 BRIGHTPOINT INC COMMON 109473405 2,081 256,654.64 SH DEFINED 1,2,3 256,654.64 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 4,075 166,604.35 SH DEFINED 1,2,3 166,604.35 0 0 BRINK'S COMPANY/THE COMMON 109696104 880 29,486.41 SH DEFINED 1,2,3 29,486.41 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 37,080 1,280,377.65 SH DEFINED 1,2,3 1,280,377.65 0 0 BRISTOW GROUP INC COMMON 110394103 4,695 92,013.76 SH DEFINED 1,2,3 92,013.76 0 0 BROADCOM CORP-CL A COMMON 111320107 10,569 314,175.53 SH DEFINED 1,2,3 314,175.53 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 319 49,417.64 SH DEFINED 1,2,3 49,417.64 0 0 BROOKLINE BANCORP INC COMMON 11373M107 128 13,832.85 SH DEFINED 1,2,3 13,832.85 0 0 BROOKS AUTOMATION INC COMMON 114340102 3,117 287,000.00 SH DEFINED 1,2,3 287,000.00 0 0 BROWN-FORMAN CORP CL B COMMON 115637209 2,421 32,413.46 SH DEFINED 1,2,3 32,413.46 0 0 BRUKER BIOSCIENCES CORP COMMON 116794108 7,985 392,187.00 SH DEFINED 1,2,3 392,187.00 0 0 BRUNSWICK CORP COMMON 117043109 4,502 220,674.38 SH DEFINED 1,2,3 220,674.38 0 0 BUCKLE INC (THE) COMMON 118440106 4,765 111,600.51 SH DEFINED 1,2,3 111,600.51 0 0 CAI INTL INC R0 COMMON 12477X106 1,014 49,100.00 SH DEFINED 1,2,3 49,100.00 0 0 CBL AND ASSOCIATES PROP INC COMMON 124830100 2,220 122,432.49 SH DEFINED 1,2,3 122,432.49 0 0 CBS CORP - CL B COMMON 124857202 15,573 546,628.44 SH DEFINED 1,2,3 546,628.44 0 0 CB RICHARD ELLIS INC - CL A COMMON 12497T101 9,937 395,736.00 SH DEFINED 1,2,3 395,736.00 0 0 CEC ENTERTAINMENT INC COMMON 125137109 7,210 179,761.34 SH DEFINED 1,2,3 179,761.34 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 5,087 35,905.20 SH DEFINED 1,2,3 35,905.20 0 0 CH ENERGY GROUP INC COMMON 12541M102 218 4,095.96 SH DEFINED 1,2,3 4,095.96 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 16,251 206,125.52 SH DEFINED 1,2,3 206,125.52 0 0 CIGNA CORP COMMON 125509109 28,947 562,840.49 SH DEFINED 1,2,3 562,840.49 0 0 CIT GROUP INC COMMON 125581801 10,855 245,257.00 SH DEFINED 1,2,3 245,257.00 0 0 CME GROUP INC COMMON 12572Q105 13,154 45,111.81 SH DEFINED 1,2,3 45,111.81 0 0 CMS ENERGY CORP COMMON 125896100 1,480 75,180.18 SH DEFINED 1,2,3 75,180.18 0 0 CNA FIN. CORP COMMON 126117100 291 10,003.04 SH DEFINED 1,2,3 10,003.04 0 0 CNOOC LTD ADRS FOREIGN STK 126132109 944 4,000.60 SH DEFINED 1,2,3 4,000.60 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 543 68,599.31 SH DEFINED 1,2,3 68,599.31 0 0 CSG SYSTEMS INTERNATIONAL COMMON 126349109 1,314 71,120.00 SH DEFINED 1,2,3 71,120.00 0 0 INC CSX CORP COMMON 126408103 10,546 402,198.09 SH DEFINED 1,2,3 402,198.09 0 0 CTC MEDIA INC FOREIGN STK 12642X106 422 19,801.14 SH DEFINED 1,2,3 19,801.14 0 0 CVR ENERGY INC COMMON 12662P108 448 18,200.00 SH DEFINED 1,2,3 18,200.00 0 0 CVS/CAREMARK CORP COMMON 126650100 39,840 1,060,133.17 SH DEFINED 1,2,3 1,060,133.17 0 0 CA INC COMMON 12673P105 6,438 281,870.50 SH DEFINED 1,2,3 281,870.50 0 0 CABELA`S INC - CL A COMMON 126804301 3,437 126,600.00 SH DEFINED 1,2,3 126,600.00 0 0 CABLEVISION SYSTEMS-NY COMMON 12686C109 2,638 72,843.82 SH DEFINED 1,2,3 72,843.82 0 0 GRP-A CABOT CORP COMMON 127055101 1,607 40,301.20 SH DEFINED 1,2,3 40,301.20 0 0 CABOT OIL & GAS CORP COMMON 127097103 2,262 34,115.52 SH DEFINED 1,2,3 34,115.52 0 0 CACI INTERNATIONAL INC-CL A COMMON 127190304 2,730 43,276.00 SH DEFINED 1,2,3 43,276.00 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 906 151,454.50 SH DEFINED 1,2,3 151,454.50 0 0 CALAMOS ASSET MANAGEMENT - COMMON 12811R104 358 24,657.37 SH DEFINED 1,2,3 24,657.37 0 0 A CALIX NETWORKS INC COMMON 13100M509 666 32,003.59 SH DEFINED 1,2,3 32,003.59 0 0 CALLON PETROLEUM CO COMMON 13123X102 311 44,300.00 SH DEFINED 1,2,3 44,300.00 0 0 CALPINE CORPORATION COMMON 131347304 247 15,300.00 SH DEFINED 1,2,3 15,300.00 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 26,492 526,790.91 SH DEFINED 1,2,3 526,790.91 0 0 CAMPBELL SOUP CO COMMON 134429109 1,805 52,253.96 SH DEFINED 1,2,3 52,253.96 0 0 CAMPUS CREST COMMUNITIES I COMMON 13466Y105 3,537 273,319.78 SH DEFINED 1,2,3 273,319.78 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- CANADIAN NATL RAILWAY CO FOREIGN STK 136375102 76,181 953,451.52 SH DEFINED 1,2,3 953,451.52 0 0 CANADIAN NATURAL RESOURCES FOREIGN STK 136385101 6,624 158,242.24 SH DEFINED 1,2,3 158,242.24 0 0 LTD CAPITAL ONE FINANCIAL CORP COMMON 14040H105 41,509 803,343.88 SH DEFINED 1,2,3 803,343.88 0 0 CAPITALSOURCE INC COMMON 14055X102 209 32,401.43 SH DEFINED 1,2,3 32,401.43 0 0 CARBO CERAMICS COMMON 140781105 1,092 6,700.28 SH DEFINED 1,2,3 6,700.28 0 0 CARDINAL HEALTH INC COMMON 14149Y108 43,547 958,770.98 SH DEFINED 1,2,3 958,770.98 0 0 CARDTRONICS INC R3 COMMON 14161H108 861 36,700.00 SH DEFINED 1,2,3 36,700.00 0 0 CAREFUSION CORP R0 COMMON 14170T101 1,812 66,708.50 SH DEFINED 1,2,3 66,708.50 0 0 CARLISLE COMPANIES INC COMMON 142339100 14,168 287,800.59 SH DEFINED 1,2,3 287,800.59 0 0 CAR MAX INC COMMON 143130102 2,282 68,999.00 SH DEFINED 1,2,3 68,999.00 0 0 CARNIVAL CORP COMMON 143658300 24,670 655,604.00 SH DEFINED 1,2,3 655,604.00 0 0 CARRIZO OIL + GAS INC R0 COMMON 144577103 1,428 34,200.00 SH DEFINED 1,2,3 34,200.00 0 0 CARTER'S INC COMMON 146229109 1,839 59,773.00 SH DEFINED 1,2,3 59,773.00 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 5,615 127,620.02 SH DEFINED 1,2,3 127,620.02 0 0 CASH AMERICA INTERNATIONAL COMMON 14754D100 486 8,400.92 SH DEFINED 1,2,3 8,400.92 0 0 INC CATALYST HEALTH SOLUTIONS COMMON 14888B103 1,440 25,800.00 SH DEFINED 1,2,3 25,800.00 0 0 INC R0 CATERPILLAR INC COMMON 149123101 69,510 652,918.15 SH DEFINED 1,2,3 652,918.15 0 0 CATHAY BANCORP INC COMMON 149150104 207 12,640.67 SH DEFINED 1,2,3 12,640.67 0 0 CATO CORP-CL A COMMON 149205106 11,551 401,068.28 SH DEFINED 1,2,3 401,068.28 0 0 CELANESE CORP - SERIES A COMMON 150870103 7,538 141,401.92 SH DEFINED 1,2,3 141,401.92 0 0 CELGENE CORP COMMON 151020104 12,840 212,863.40 SH DEFINED 1,2,3 212,863.40 0 0 CEMEX SAB-ADR FOREIGN STK 151290889 1,708 198,548.81 SH DEFINED 1,2,3 198,548.81 0 0 CENTENE CORP COMMON 15135B101 1,101 31,000.00 SH DEFINED 1,2,3 31,000.00 0 0 CENTER FINANCIAL CORP COMMON 15146E102 154 24,306.66 SH DEFINED 1,2,3 24,306.66 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 29,733 1,536,568.23 SH DEFINED 1,2,3 1,536,568.23 0 0 CENTRAL GARDEN + PET CO R3 COMMON 153527205 194 19,111.00 SH DEFINED 1,2,3 19,111.00 0 0 CENTURYTEL INC. COMMON 156700106 18,166 449,321.44 SH DEFINED 1,2,3 449,321.44 0 0 CEPHALON INC COMMON 156708109 3,745 46,877.00 SH DEFINED 1,2,3 46,877.00 0 0 CENVEO INC COMMON 15670S105 1,121 175,110.00 SH DEFINED 1,2,3 175,110.00 0 0 CERADYNE INC COMMON 156710105 1,458 37,400.50 SH DEFINED 1,2,3 37,400.50 0 0 CERNER CORP COMMON 156782104 11,672 191,000.00 SH DEFINED 1,2,3 191,000.00 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 7,504 184,600.00 SH DEFINED 1,2,3 184,600.00 0 0 INTL WTS CHARTER COMM COMMON 16117M305 3,762 69,330.00 SH DEFINED 1,2,3 69,330.00 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 2,304 73,449.50 SH DEFINED 1,2,3 73,449.50 0 0 CHEROKEE INC DEL NEW R0 COMMON 16444H102 208 12,100.01 SH DEFINED 1,2,3 12,100.01 0 0 CHESAPEAKE ENERGY COMMON 165167107 13,989 471,152.11 SH DEFINED 1,2,3 471,152.11 0 0 CHEVRON CORP COMMON 166764100 150,249 1,460,993.41 SH DEFINED 1,2,3 1,460,993.41 0 0 CHICAGO BRIDGE & IRON FOREIGN STK 167250109 222 5,701.92 SH DEFINED 1,2,3 5,701.92 0 0 CHILDREN'S PLACE (THE) COMMON 168905107 1,860 41,800.00 SH DEFINED 1,2,3 41,800.00 0 0 CHIMERA INVT CORP R0 COMMON 16934Q109 46 13,225.50 SH DEFINED 1,2,3 13,225.50 0 0 CHINA MOBILE LTD - SPON ADR FOREIGN STK 16941M109 3,175 67,870.86 SH DEFINED 1,2,3 67,870.86 0 0 CHINA PETROLEUM & CHEM - FOREIGN STK 16941R108 1,463 14,420.79 SH DEFINED 1,2,3 14,420.79 0 0 ADR CHINA MED TECHNOLOGIES INC FOREIGN STK 169483104 452 58,600.21 SH DEFINED 1,2,3 58,600.21 0 0 R3 CHIPOTLE MEXICAN GRILL COMMON 169656105 2,872 9,320.00 SH DEFINED 1,2,3 9,320.00 0 0 INC- CL A CHOICE HOTELS INTL INC COMMON 169905106 4,050 121,402.04 SH DEFINED 1,2,3 121,402.04 0 0 CHUBB CORP COMMON 171232101 15,747 251,513.40 SH DEFINED 1,2,3 251,513.40 0 0 CHUNGHWA TELECOM CO LTD-ADR FOREIGN STK 17133Q502 3,369 97,518.70 SH DEFINED 1,2,3 97,518.70 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 5,848 144,261.12 SH DEFINED 1,2,3 144,261.12 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 1,381 47,338.23 SH DEFINED 1,2,3 47,338.23 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 1,679 39,200.80 SH DEFINED 1,2,3 39,200.80 0 0 CISCO SYSTEMS INC COMMON 17275R102 143,178 9,172,225.51 SH DEFINED 1,2,3 9,172,225.51 0 0 CINTAS CORP COMMON 172908105 1,548 46,862.13 SH DEFINED 1,2,3 46,862.13 0 0 CITIGROUP INC COMMON 172967424 80,373 1,930,192.90 SH DEFINED 1,2,3 1,930,192.90 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- CITI TRENDS INC R3 COMMON 17306X102 502 33,269.00 SH DEFINED 1,2,3 33,269.00 0 0 CITRIX SYSTEMS INC COMMON 177376100 29,124 364,053.00 SH DEFINED 1,2,3 364,053.00 0 0 CLARCOR INC COMMON 179895107 927 19,602.31 SH DEFINED 1,2,3 19,602.31 0 0 CLEAN HARBORS INC COMMON 184496107 330 3,200.00 SH DEFINED 1,2,3 3,200.00 0 0 CLEARWATER PAPER COMMON 18538R103 273 4,000.95 SH DEFINED 1,2,3 4,000.95 0 0 CLIFFS NAT RES INC R0 COMMON 18683K101 20,671 223,591.89 SH DEFINED 1,2,3 223,591.89 0 0 CLOROX COMPANY COMMON 189054109 13,472 199,764.05 SH DEFINED 1,2,3 199,764.05 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 1,866 87,600.00 SH DEFINED 1,2,3 87,600.00 0 0 COACH, INC. COMMON 189754104 28,619 447,654.44 SH DEFINED 1,2,3 447,654.44 0 0 COCA-COLA COMPANY/THE COMMON 191216100 75,923 1,128,297.44 SH DEFINED 1,2,3 1,128,297.44 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 6,157 211,008.24 SH DEFINED 1,2,3 211,008.24 0 0 COCA-COLA FEMSA S.A.-SP ADR FOREIGN STK 191241108 912 9,801.73 SH DEFINED 1,2,3 9,801.73 0 0 COEUR D ALENE MINES CRP COMMON 192108504 1,873 77,201.13 SH DEFINED 1,2,3 77,201.13 0 0 IDAHO R3 COGENT COMMUNICATIONS COMMON 19239V302 760 44,702.90 SH DEFINED 1,2,3 44,702.90 0 0 GROUP INC COGNEX CORP COMMON 192422103 3,493 98,601.29 SH DEFINED 1,2,3 98,601.29 0 0 COGNIZANT TECH SOLUTIONS - COMMON 192446102 32,487 442,968.72 SH DEFINED 1,2,3 442,968.72 0 0 A COHERENT INC COMMON 192479103 5,046 91,300.00 SH DEFINED 1,2,3 91,300.00 0 0 COHU INC COMMON 192576106 312 23,804.01 SH DEFINED 1,2,3 23,804.01 0 0 COINSTAR INC COMMON 19259P300 2,209 40,496.00 SH DEFINED 1,2,3 40,496.00 0 0 COLFAX CORP COMMON 194014106 498 20,100.00 SH DEFINED 1,2,3 20,100.00 0 0 COLGATE PALMOLIVE CORP COMMON 194162103 57,936 662,803.42 SH DEFINED 1,2,3 662,803.42 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 1,810 123,200.00 SH DEFINED 1,2,3 123,200.00 0 0 COLUMBIA SPORTSWEAR COMMON 198516106 463 7,300.62 SH DEFINED 1,2,3 7,300.62 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 1,401 132,008.06 SH DEFINED 1,2,3 132,008.06 0 0 COMCAST CORP - CL A COMMON 20030N101 65,982 2,603,848.27 SH DEFINED 1,2,3 2,603,848.27 0 0 COMCAST CORP SPEC CL A COMMON 20030N200 29,408 1,213,702.90 SH DEFINED 1,2,3 1,213,702.90 0 0 COMERICA INC COMMON 200340107 1,799 52,048.28 SH DEFINED 1,2,3 52,048.28 0 0 COMMERCE BANCSHARES INC COMMON 200525103 409 9,502.51 SH DEFINED 1,2,3 9,502.51 0 0 COMMONWEALTH REIT SER E PREF W/O SIN 203233606 24,750 1,000,000.00 SH DEFINED 1,2,3 1,000,000.00 0 0 7.25% COMMUNITY HEALTH SYSTEMS COMMON 203668108 655 25,500.00 SH DEFINED 1,2,3 25,500.00 0 0 INC CEMIG SA - SPONS ADR FOREIGN STK 204409601 983 47,604.99 SH DEFINED 1,2,3 47,604.99 0 0 COMPANHIA PARANAENSE Foreign Pref 20441B407 459 16,902.02 SH DEFINED 1,2,3 16,902.02 0 0 ENER-ADR COMPANHIA DE BEBIDAS-PR ADR Foreign Pref 20441W203 3,039 90,101.39 SH DEFINED 1,2,3 90,101.39 0 0 COMPANIA CERVECERIAS FOREIGN STK 204429104 2,381 40,500.42 SH DEFINED 1,2,3 40,500.42 0 0 UNIDAS- ADR CO DE MINAS BUENAVENTURA FOREIGN STK 204448104 52,412 1,380,002.51 SH DEFINED 1,2,3 1,380,002.51 0 0 SA ADR COMPASS DIVERSIFIED TRUST COMMON 20451Q104 336 20,400.00 SH DEFINED 1,2,3 20,400.00 0 0 COMPLETE PRODUCTION COMMON 20453E109 3,498 104,845.00 SH DEFINED 1,2,3 104,845.00 0 0 SERVICES COMPUTER SCIENCES CORP COMMON 205363104 7,919 208,622.08 SH DEFINED 1,2,3 208,622.08 0 0 COMPUWARE CORP COMMON 205638109 592 60,695.00 SH DEFINED 1,2,3 60,695.00 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 1,792 63,901.98 SH DEFINED 1,2,3 63,901.98 0 0 CORP CONAGRA FOODS INC COMMON 205887102 5,447 211,041.81 SH DEFINED 1,2,3 211,041.81 0 0 CONCHO RES INC R0 COMMON 20605P101 11,399 124,100.00 SH DEFINED 1,2,3 124,100.00 0 0 CONOCOPHILLIPS COMMON 20825C104 104,650 1,391,805.75 SH DEFINED 1,2,3 1,391,805.75 0 0 CONSOL ENERGY INC COMMON 20854P109 3,457 71,302.05 SH DEFINED 1,2,3 71,302.05 0 0 CONSOLIDATED EDISON COMMON 209115104 5,018 94,243.67 SH DEFINED 1,2,3 94,243.67 0 0 CONSTELLATION BRANDS INC- A COMMON 21036P108 3,647 175,152.96 SH DEFINED 1,2,3 175,152.96 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 4,925 129,738.95 SH DEFINED 1,2,3 129,738.95 0 0 CONTANGO OIL + GAS CO R0 COMMON 21075N204 1,151 19,700.00 SH DEFINED 1,2,3 19,700.00 0 0 COOPER COS INC COMMON 216648402 849 10,719.60 SH DEFINED 1,2,3 10,719.60 0 0 CORE MARK HLDG CO INC R3 COMMON 218681104 203 5,700.00 SH DEFINED 1,2,3 5,700.00 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- CORN PRODUCTS INTERNATIONAL COMMON 219023108 525 9,500.57 SH DEFINED 1,2,3 9,500.57 0 0 CORNING INC COMMON 219350105 25,972 1,430,943.00 SH DEFINED 1,2,3 1,430,943.00 0 0 CORVEL CORP COMMON 221006109 4,103 87,474.00 SH DEFINED 1,2,3 87,474.00 0 0 COST PLUS INC/CALIFORNIA COMMON 221485105 514 51,400.00 SH DEFINED 1,2,3 51,400.00 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 22,440 276,216.36 SH DEFINED 1,2,3 276,216.36 0 0 COSTAR GROUP INC R3 COMMON 22160N109 1,082 18,252.00 SH DEFINED 1,2,3 18,252.00 0 0 COTT CORP FOREIGN STK 22163N106 1,411 167,800.00 SH DEFINED 1,2,3 167,800.00 0 0 COUSINS PROPERTIES INC COMMON 222795106 149 17,484.02 SH DEFINED 1,2,3 17,484.02 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 15,512 425,327.53 SH DEFINED 1,2,3 425,327.53 0 0 CRACKER BARREL OLD CTRY ST COMMON 22410J106 2,475 50,202.09 SH DEFINED 1,2,3 50,202.09 0 0 R3 CRAY INC R3 COMMON 225223304 879 137,404.50 SH DEFINED 1,2,3 137,404.50 0 0 CREE INC. COMMON 225447101 1,733 51,601.50 SH DEFINED 1,2,3 51,601.50 0 0 CROCS INC COMMON 227046109 1,671 64,900.74 SH DEFINED 1,2,3 64,900.74 0 0 CROWN HOLDINGS INC COMMON 228368106 478 12,302.13 SH DEFINED 1,2,3 12,302.13 0 0 CTRIP COM INTL ADR FOREIGN STK 22943F100 8,542 198,272.00 SH DEFINED 1,2,3 198,272.00 0 0 CUBIC CORP COMMON 229669106 1,000 19,602.11 SH DEFINED 1,2,3 19,602.11 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 3,522 97,856.00 SH DEFINED 1,2,3 97,856.00 0 0 CUMMINS INC COMMON 231021106 19,360 187,074.78 SH DEFINED 1,2,3 187,074.78 0 0 CYBERONICS INC R3 COMMON 23251P102 3,117 111,536.00 SH DEFINED 1,2,3 111,536.00 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 863 40,800.00 SH DEFINED 1,2,3 40,800.00 0 0 DCT INDUSTRIAL TRUST INC R0 COMMON 233153105 165 31,485.42 SH DEFINED 1,2,3 31,485.42 0 0 DDI CORPORATION /CA COMMON 233162502 208 21,803.81 SH DEFINED 1,2,3 21,803.81 0 0 DG FASTCHANNEL INC R3 COMMON 23326R109 2,154 67,202.07 SH DEFINED 1,2,3 67,202.07 0 0 D.R. HORTON INC COMMON 23331A109 925 80,259.90 SH DEFINED 1,2,3 80,259.90 0 0 DTE ENERGY CO COMMON 233331107 4,729 94,532.75 SH DEFINED 1,2,3 94,532.75 0 0 DTS INC R3 COMMON 23335C101 203 5,000.00 SH DEFINED 1,2,3 5,000.00 0 0 DXP ENTERPRISES INC R3 COMMON 233377407 755 29,800.00 SH DEFINED 1,2,3 29,800.00 0 0 DAKTRONICS INC COMMON 234264109 441 40,859.57 SH DEFINED 1,2,3 40,859.57 0 0 DANA HOLDING CORP COMMON 235825205 4,532 247,626.00 SH DEFINED 1,2,3 247,626.00 0 0 DANAHER CORP COMMON 235851102 66,964 1,263,718.10 SH DEFINED 1,2,3 1,263,718.10 0 0 DARDEN RESTAURANTS COMMON 237194105 2,229 44,796.95 SH DEFINED 1,2,3 44,796.95 0 0 DATALINK CORP COMMON 237934104 834 120,040.00 SH DEFINED 1,2,3 120,040.00 0 0 DAVITA, INC. COMMON 23918K108 31,266 360,997.00 SH DEFINED 1,2,3 360,997.00 0 0 DEAN FOODS COMMON 242370104 2,025 165,059.07 SH DEFINED 1,2,3 165,059.07 0 0 DECKERS OUTDOOR CORP COMMON 243537107 3,167 35,929.00 SH DEFINED 1,2,3 35,929.00 0 0 DEERE & CO COMMON 244199105 22,875 277,441.59 SH DEFINED 1,2,3 277,441.59 0 0 DELL INC COMMON 24702R101 50,731 3,043,254.93 SH DEFINED 1,2,3 3,043,254.93 0 0 DELPHI FINANCIAL GROUP-CL A COMMON 247131105 8,719 298,503.61 SH DEFINED 1,2,3 298,503.61 0 0 DELTA AIR LINES INC COMMON 247361702 119 12,978.15 SH DEFINED 1,2,3 12,978.15 0 0 DELTIC TIMBER CORP COMMON 247850100 4,988 92,901.87 SH DEFINED 1,2,3 92,901.87 0 0 DENBURY RESOURCES INC COMMON 247916208 2,938 146,919.87 SH DEFINED 1,2,3 146,919.87 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 7,844 205,993.20 SH DEFINED 1,2,3 205,993.20 0 0 DESARROLLADORA HOMEX SA - FOREIGN STK 25030W100 3,679 145,810.00 SH DEFINED 1,2,3 145,810.00 0 0 ADR DEVON ENERGY CORP COMMON 25179M103 26,770 339,671.63 SH DEFINED 1,2,3 339,671.63 0 0 DEVRY INC COMMON 251893103 1,272 21,516.61 SH DEFINED 1,2,3 21,516.61 0 0 DEX ONE CORP COMMON 25212W100 157 62,100.00 SH DEFINED 1,2,3 62,100.00 0 0 DEXCOM INC COMMON 252131107 277 19,107.00 SH DEFINED 1,2,3 19,107.00 0 0 DIAGEO PLC-SPONSORED ADR FOREIGN STK 25243Q205 15,788 192,839.96 SH DEFINED 1,2,3 192,839.96 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 8,398 119,273.31 SH DEFINED 1,2,3 119,273.31 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,828 263,592.52 SH DEFINED 1,2,3 263,592.52 0 0 R0 DICK`S SPORTING GOODS INC COMMON 253393102 546 14,200.00 SH DEFINED 1,2,3 14,200.00 0 0 DIEBOLD INC COMMON 253651103 5,700 183,801.42 SH DEFINED 1,2,3 183,801.42 0 0 DIGI INTERNATIONAL INC COMMON 253798102 195 15,003.00 SH DEFINED 1,2,3 15,003.00 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 8,881 143,758.58 SH DEFINED 1,2,3 143,758.58 0 0 DILLARDS INC - CL A COMMON 254067101 3,056 58,601.95 SH DEFINED 1,2,3 58,601.95 0 0 DISNEY, WALT COMMON 254687106 46,962 1,202,922.16 SH DEFINED 1,2,3 1,202,922.16 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 16,419 613,776.68 SH DEFINED 1,2,3 613,776.68 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- DISCOVERY COMMUNICATIONS-A COMMON 25470F104 3,969 96,908.00 SH DEFINED 1,2,3 96,908.00 0 0 DISH NETWORK CORPORATION COMMON 25470M109 5,318 173,401.14 SH DEFINED 1,2,3 173,401.14 0 0 DIRECTV GROUP INC/THE COMMON 25490A101 25,920 510,041.85 SH DEFINED 1,2,3 510,041.85 0 0 DR. REDDY`S FOREIGN STK 256135203 395 11,500.06 SH DEFINED 1,2,3 11,500.06 0 0 LABORATORIES-ADR DOLAN MEDIA CO R0 COMMON 25659P402 993 117,223.00 SH DEFINED 1,2,3 117,223.00 0 0 DOLLAR FINANCIAL CORP COMMON 256664103 1,874 86,560.00 SH DEFINED 1,2,3 86,560.00 0 0 DOLLAR THRIFTY AUTOMOTIVE COMMON 256743105 1,608 21,800.00 SH DEFINED 1,2,3 21,800.00 0 0 GROUP DOLLAR TREE STORES COMMON 256746108 11,407 171,224.50 SH DEFINED 1,2,3 171,224.50 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 17,571 364,005.29 SH DEFINED 1,2,3 364,005.29 0 0 DOMINO`S PIZZA INC COMMON 25754A201 1,783 70,643.61 SH DEFINED 1,2,3 70,643.61 0 0 DOMTAR CORP R0 COMMON 257559203 3,258 34,400.34 SH DEFINED 1,2,3 34,400.34 0 0 DONALDSON COMPANY INC COMMON 257651109 316 5,200.21 SH DEFINED 1,2,3 5,200.21 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 7,032 358,606.98 SH DEFINED 1,2,3 358,606.98 0 0 DORMAN PRODS INC R3 COMMON 258278100 491 12,413.00 SH DEFINED 1,2,3 12,413.00 0 0 DOVER CORP COMMON 260003108 22,118 326,223.81 SH DEFINED 1,2,3 326,223.81 0 0 DOW CHEMICAL COMMON 260543103 15,682 435,619.97 SH DEFINED 1,2,3 435,619.97 0 0 DRP PEPPER SNAPPLE GROUP COMMON 26138E109 8,564 204,236.56 SH DEFINED 1,2,3 204,236.56 0 0 INC R3 DRESSER RAND GROUP INC COMMON 261608103 9,081 168,949.00 SH DEFINED 1,2,3 168,949.00 0 0 DUPONT (E.I.) DE NEMOURS & COMMON 263534109 51,596 954,599.02 SH DEFINED 1,2,3 954,599.02 0 0 CO DUKE REALTY CORP COMMON 264411505 300 21,401.06 SH DEFINED 1,2,3 21,401.06 0 0 DUKE ENERGY CORP COMMON 26441C105 12,349 655,821.52 SH DEFINED 1,2,3 655,821.52 0 0 DUN & BRADSTREET CORP COMMON 26483E100 5,457 72,236.89 SH DEFINED 1,2,3 72,236.89 0 0 E-HOUSE CHINA HOLDINGS FOREIGN STK 26852W103 834 85,065.91 SH DEFINED 1,2,3 85,065.91 0 0 EMC CORP/MASS COMMON 268648102 96,785 3,513,068.00 SH DEFINED 1,2,3 3,513,068.00 0 0 EMC CORP MASS 1.7 COMMON 268648AK8 514 3,000.00 SH DEFINED 1,2,3 3,000.00 0 0 EOG RESOURCES INC COMMON 26875P101 15,097 144,399.21 SH DEFINED 1,2,3 144,399.21 0 0 EPIQ SYSTEMS INC COMMON 26882D109 1,140 80,200.78 SH DEFINED 1,2,3 80,200.78 0 0 EQUITABLE RESOURCES INC COMMON 26884L109 2,918 55,554.08 SH DEFINED 1,2,3 55,554.08 0 0 E*TRADE GROUP INC COMMON 269246401 1,040 75,357.76 SH DEFINED 1,2,3 75,357.76 0 0 EARTHLINK INC COMMON 270321102 962 125,006.71 SH DEFINED 1,2,3 125,006.71 0 0 EAST WEST BANCORP COMMON 27579R104 4,701 232,601.51 SH DEFINED 1,2,3 232,601.51 0 0 EASTMAN CHEMICAL CO COMMON 277432100 9,081 88,966.84 SH DEFINED 1,2,3 88,966.84 0 0 EATON CORP COMMON 278058102 23,606 458,807.40 SH DEFINED 1,2,3 458,807.40 0 0 EATON VANCE CORP COMMON 278265103 324 10,702.49 SH DEFINED 1,2,3 10,702.49 0 0 EBAY INC COMMON 278642103 33,994 1,053,409.02 SH DEFINED 1,2,3 1,053,409.02 0 0 ECHELON CORP COMMON 27874N105 195 21,500.00 SH DEFINED 1,2,3 21,500.00 0 0 ECHOSTAR HOLDINGS CORP - COMMON 278768106 1,854 50,900.27 SH DEFINED 1,2,3 50,900.27 0 0 CL A ECOLAB INC COMMON 278865100 10,412 184,669.51 SH DEFINED 1,2,3 184,669.51 0 0 EDISON INTERNATIONAL COMMON 281020107 4,165 107,483.17 SH DEFINED 1,2,3 107,483.17 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 3,613 421,573.97 SH DEFINED 1,2,3 421,573.97 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 10,004 114,754.67 SH DEFINED 1,2,3 114,754.67 0 0 EL PASO CORPORATION COMMON 28336L109 4,875 241,319.24 SH DEFINED 1,2,3 241,319.24 0 0 ELAN CORP PLC - SPONS ADR FOREIGN STK 284131208 2,578 226,703.58 SH DEFINED 1,2,3 226,703.58 0 0 ELDORADO GOLD CORP FOREIGN STK 284902103 108,767 7,379,006.74 SH DEFINED 1,2,3 7,379,006.74 0 0 ELECTRONIC ARTS INC COMMON 285512109 17,268 731,704.00 SH DEFINED 1,2,3 731,704.00 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 1,160 67,386.00 SH DEFINED 1,2,3 67,386.00 0 0 EMBRAER SA-ADR FOREIGN STK 29082A107 514 16,700.57 SH DEFINED 1,2,3 16,700.57 0 0 EMCOR GROUP INC COMMON 29084Q100 302 10,294.00 SH DEFINED 1,2,3 10,294.00 0 0 EMDEON INC CLASS A R0 COMMON 29084T104 1,312 100,000.00 SH DEFINED 1,2,3 100,000.00 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1,601 70,994.20 SH DEFINED 1,2,3 70,994.20 0 0 EMERSON ELECTRIC CO COMMON 291011104 29,013 515,779.60 SH DEFINED 1,2,3 515,779.60 0 0 EMULEX CORP COMMON 292475209 5,258 611,452.00 SH DEFINED 1,2,3 611,452.00 0 0 ENDO PHARMADEUTICALS HLDGS COMMON 29264F205 17,753 441,944.00 SH DEFINED 1,2,3 441,944.00 0 0 INC ENERGEN CORP COMMON 29265N108 559 9,901.95 SH DEFINED 1,2,3 9,901.95 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- ENERGIZING HOLDINGS INC COMMON 29266R108 362 5,000.00 SH DEFINED 1,2,3 5,000.00 0 0 ENERGY PARTNERS LTD COMMON 29270U303 2,505 169,110.50 SH DEFINED 1,2,3 169,110.50 0 0 ENERSIS ADR FOREIGN STK 29274F104 1,790 77,504.37 SH DEFINED 1,2,3 77,504.37 0 0 ENERNOC INC COMMON 292764107 159 10,100.00 SH DEFINED 1,2,3 10,100.00 0 0 ENSCO INTL LTD COMMON 29358Q109 6,008 112,722.62 SH DEFINED 1,2,3 112,722.62 0 0 ENTERGY CORP COMMON 29364G103 10,606 155,332.12 SH DEFINED 1,2,3 155,332.12 0 0 ENTERTAINMENT PROPERTIES COMMON 29380T105 467 10,002.57 SH DEFINED 1,2,3 10,002.57 0 0 TRUST EQUIFAX INC COMMON 294429105 1,485 42,767.14 SH DEFINED 1,2,3 42,767.14 0 0 EQUITY RESIDENTIAL COMMON 29476L107 8,936 148,935.80 SH DEFINED 1,2,3 148,935.80 0 0 ERIE INDTY CO R0 COMMON 29530P102 340 4,800.89 SH DEFINED 1,2,3 4,800.89 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 5,487 149,101.87 SH DEFINED 1,2,3 149,101.87 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 9,289 68,660.20 SH DEFINED 1,2,3 68,660.20 0 0 EXELON CORPORATION COMMON 30161N101 12,300 287,114.92 SH DEFINED 1,2,3 287,114.92 0 0 EXELIXIS INC COMMON 30161Q104 839 93,604.00 SH DEFINED 1,2,3 93,604.00 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1,268 54,895.00 SH DEFINED 1,2,3 54,895.00 0 0 EXPEDIA INC COMMON 30212P105 2,523 87,040.49 SH DEFINED 1,2,3 87,040.49 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 33,243 649,404.27 SH DEFINED 1,2,3 649,404.27 0 0 EXPRESS SCRIPTS INC-COMMON COMMON 302182100 42,869 794,172.00 SH DEFINED 1,2,3 794,172.00 0 0 EXPRESS INC COMMON 30219E103 1,332 61,101.30 SH DEFINED 1,2,3 61,101.30 0 0 EXTRA SPACE STORAGE INC R0 COMMON 30225T102 2,920 136,900.32 SH DEFINED 1,2,3 136,900.32 0 0 EZCORP INC - CL A COMMON 302301106 3,043 85,550.00 SH DEFINED 1,2,3 85,550.00 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 285,172 3,504,206.11 SH DEFINED 1,2,3 3,504,206.11 0 0 FBL FINANCIAL GROUP INC - COMMON 30239F106 1,133 35,243.04 SH DEFINED 1,2,3 35,243.04 0 0 CL A FEI COMPANY COMMON 30241L109 459 12,016.00 SH DEFINED 1,2,3 12,016.00 0 0 FLIR SYSTEMS, INC. COMMON 302445101 1,946 57,732.37 SH DEFINED 1,2,3 57,732.37 0 0 FMC CORP COMMON 302491303 1,743 20,267.26 SH DEFINED 1,2,3 20,267.26 0 0 FMC TECHNOLOGIES, INC. COMMON 30249U101 17,500 390,704.00 SH DEFINED 1,2,3 390,704.00 0 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 30,057 293,759.74 SH DEFINED 1,2,3 293,759.74 0 0 INC FAIRCHILD SEMICONDUCTOR COMMON 303726103 568 34,000.00 SH DEFINED 1,2,3 34,000.00 0 0 INTL FAMILY DOLLAR STORES COMMON 307000109 8,805 167,513.66 SH DEFINED 1,2,3 167,513.66 0 0 FARO TECHNOLOGIES INC COMMON 311642102 1,726 39,400.00 SH DEFINED 1,2,3 39,400.00 0 0 FASTENAL CO. COMMON 311900104 4,313 119,840.16 SH DEFINED 1,2,3 119,840.16 0 0 FEDERAL REALTY INVESTMENT COMMON 313747206 426 5,001.90 SH DEFINED 1,2,3 5,001.90 0 0 TRUST FEDERATED INVESTORS INC-CL COMMON 314211103 1,676 70,283.13 SH DEFINED 1,2,3 70,283.13 0 0 B FEDEX CORP COMMON 31428X106 18,653 196,663.03 SH DEFINED 1,2,3 196,663.03 0 0 FERRO CORP R0 COMMON 315405100 769 57,241.69 SH DEFINED 1,2,3 57,241.69 0 0 F5 NETWORKS INC COMMON 315616102 6,396 58,017.00 SH DEFINED 1,2,3 58,017.00 0 0 FIBRIA CELULOSE SA-ADR FOREIGN STK 31573A109 3,720 282,001.95 SH DEFINED 1,2,3 282,001.95 0 0 FIDELITY NATIONAL COMMON 31620M106 17,580 570,956.55 SH DEFINED 1,2,3 570,956.55 0 0 INFORMATION SV FIDELITY NATL TITLE GRP- COMMON 31620R105 1,066 67,700.87 SH DEFINED 1,2,3 67,700.87 0 0 CL A FIFTH THIRD BANCORP COMMON 316773100 10,681 837,761.56 SH DEFINED 1,2,3 837,761.56 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 120 10,359.37 SH DEFINED 1,2,3 10,359.37 0 0 FIRST BUSEY CORP R3 COMMON 319383105 3,302 624,224.65 SH DEFINED 1,2,3 624,224.65 0 0 FIRST CASH FINANCIAL SVCS COMMON 31942D107 1,713 40,799.00 SH DEFINED 1,2,3 40,799.00 0 0 INC FIRST HORIZON NATIONAL CORP COMMON 320517105 686 71,884.13 SH DEFINED 1,2,3 71,884.13 0 0 FIRST MIDWEST BANCORP COMMON 320867104 5,986 487,100.38 SH DEFINED 1,2,3 487,100.38 0 0 INC/IL FIRST NIAGARA FINANCIAL COMMON 33582V108 3,566 270,167.32 SH DEFINED 1,2,3 270,167.32 0 0 GROUP FIRST POTOMAC REALTY TRUST COMMON 33610F109 158 10,316.24 SH DEFINED 1,2,3 10,316.24 0 0 FIRST SOLAR INC COMMON 336433107 3,231 24,429.00 SH DEFINED 1,2,3 24,429.00 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- FISERV INC COMMON 337738108 5,850 93,407.00 SH DEFINED 1,2,3 93,407.00 0 0 FIRSTENERGY CORP COMMON 337932107 11,432 258,925.53 SH DEFINED 1,2,3 258,925.53 0 0 FLUOR CORP (NEW) COMMON 343412102 22,283 344,610.81 SH DEFINED 1,2,3 344,610.81 0 0 FLOWSERVE CORPORATION COMMON 34354P105 6,558 59,676.42 SH DEFINED 1,2,3 59,676.42 0 0 FLUSHING FINL CORP R3 COMMON 343873105 2,769 213,009.36 SH DEFINED 1,2,3 213,009.36 0 0 FOMENTO ECONOMICO MEX-SP FOREIGN STK 344419106 1,888 28,401.81 SH DEFINED 1,2,3 28,401.81 0 0 ADR FOOT LOCKER INC COMMON 344849104 2,348 98,804.08 SH DEFINED 1,2,3 98,804.08 0 0 FORD MOTOR CO. COMMON 345370860 26,327 1,909,126.72 SH DEFINED 1,2,3 1,909,126.72 0 0 FOREST LABORATORIES INC COMMON 345838106 12,674 322,163.00 SH DEFINED 1,2,3 322,163.00 0 0 FORTUNE BRANDS INC COMMON 349631101 3,553 55,715.73 SH DEFINED 1,2,3 55,715.73 0 0 FORWARD AIR CORP COMMON 349853101 4,089 121,014.00 SH DEFINED 1,2,3 121,014.00 0 0 FOSSIL INC COMMON 349882100 1,873 15,914.00 SH DEFINED 1,2,3 15,914.00 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 695 14,800.36 SH DEFINED 1,2,3 14,800.36 0 0 FRANKLIN RESOURCES COMMON 354613101 58,446 445,165.29 SH DEFINED 1,2,3 445,165.29 0 0 FRANKLIN STREET PROPERTIES COMMON 35471R106 169 13,064.05 SH DEFINED 1,2,3 13,064.05 0 0 CORP FRED`S INC COMMON 356108100 4,100 284,103.64 SH DEFINED 1,2,3 284,103.64 0 0 FREEPORT McMoRan COP/GOLD COMMON 35671D857 38,843 734,274.31 SH DEFINED 1,2,3 734,274.31 0 0 FRONTIER COMMUNICATIONS COMMON 35906A108 2,605 322,788.03 SH DEFINED 1,2,3 322,788.03 0 0 CORP R0 G & K SERVICES INC COMMON 361268105 3,809 112,477.88 SH DEFINED 1,2,3 112,477.88 0 0 GATX CORP COMMON 361448103 6,622 178,401.42 SH DEFINED 1,2,3 178,401.42 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 2,324 143,481.00 SH DEFINED 1,2,3 143,481.00 0 0 GAFISA S A R3 FOREIGN STK 362607301 218 23,005.84 SH DEFINED 1,2,3 23,005.84 0 0 GAMESTOP CORP - CL A COMMON 36467W109 5,593 209,708.11 SH DEFINED 1,2,3 209,708.11 0 0 GANNETT CO. COMMON 364730101 1,368 95,536.93 SH DEFINED 1,2,3 95,536.93 0 0 GAP INC COMMON 364760108 2,298 126,966.74 SH DEFINED 1,2,3 126,966.74 0 0 GARDNER DENVER MACHINERY COMMON 365558105 311 3,701.59 SH DEFINED 1,2,3 3,701.59 0 0 INC GARTNER INC COM COMMON 366651107 6,965 172,866.83 SH DEFINED 1,2,3 172,866.83 0 0 GENCORP INC COMMON 368682100 909 141,654.44 SH DEFINED 1,2,3 141,654.44 0 0 GENERAL DYNAMICS CORP COMMON 369550108 30,456 408,692.75 SH DEFINED 1,2,3 408,692.75 0 0 GENERAL ELECTRIC CO COMMON 369604103 116,029 6,152,104.84 SH DEFINED 1,2,3 6,152,104.84 0 0 GENERAL MILLS, INC. COMMON 370334104 10,345 277,950.46 SH DEFINED 1,2,3 277,950.46 0 0 GENERAL MOTORS COMMON 37045V100 6,508 214,363.55 SH DEFINED 1,2,3 214,363.55 0 0 GENESEE & WYOMING INC-CL A COMMON 371559105 7,741 132,000.75 SH DEFINED 1,2,3 132,000.75 0 0 GENTEX CORP COMMON 371901109 3,259 107,800.00 SH DEFINED 1,2,3 107,800.00 0 0 GENUINE PARTS CO COMMON 372460105 15,363 282,400.96 SH DEFINED 1,2,3 282,400.96 0 0 GEORESOURCES INC R0 COMMON 372476101 3,882 172,600.00 SH DEFINED 1,2,3 172,600.00 0 0 GENTIVA HEALTH SVCS INC R3 COMMON 37247A102 1,491 71,573.47 SH DEFINED 1,2,3 71,573.47 0 0 GENWORTH FINANCIAL INC - COMMON 37247D106 1,497 145,642.26 SH DEFINED 1,2,3 145,642.26 0 0 CL A GEORGIA GULF CORP COMMON 373200302 338 14,000.36 SH DEFINED 1,2,3 14,000.36 0 0 GERDAU SA - SPON ADR FOREIGN STK 373737105 6,370 605,475.99 SH DEFINED 1,2,3 605,475.99 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 1,217 107,526.36 SH DEFINED 1,2,3 107,526.36 0 0 GILEAD SCIENCES COMMON 375558103 29,175 704,536.00 SH DEFINED 1,2,3 704,536.00 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 614 35,403.57 SH DEFINED 1,2,3 35,403.57 0 0 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 547 171,890.00 SH DEFINED 1,2,3 171,890.00 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 2,672 52,400.65 SH DEFINED 1,2,3 52,400.65 0 0 GOLD FIELDS LTD-SP ADR FOREIGN STK 38059T106 68,639 4,704,515.71 SH DEFINED 1,2,3 4,704,515.71 0 0 GOLDCORP INC FOREIGN STK 380956409 154,561 3,202,000.43 SH DEFINED 1,2,3 3,202,000.43 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 40,926 307,503.30 SH DEFINED 1,2,3 307,503.30 0 0 GOODRICH CORP COMMON 382388106 20,598 215,689.68 SH DEFINED 1,2,3 215,689.68 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,165 69,468.39 SH DEFINED 1,2,3 69,468.39 0 0 GOOGLE INC-CL A COMMON 38259P508 153,722 303,570.75 SH DEFINED 1,2,3 303,570.75 0 0 WR GRACE & CO COMMON 38388F108 344 7,548.48 SH DEFINED 1,2,3 7,548.48 0 0 GRAINGER (W.W.) INC COMMON 384802104 13,942 90,741.13 SH DEFINED 1,2,3 90,741.13 0 0 GREAT BASIN GOLD LTD FOREIGN STK 390124105 31,141 14,900,002.00 SH DEFINED 1,2,3 14,900,002.00 0 0 GREAT LAKES DREDGE & DOCK COMMON 390607109 1,528 273,847.14 SH DEFINED 1,2,3 273,847.14 0 0 CO
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- GREAT PLAINS ENERGY INC COMMON 391164100 600 28,963.92 SH DEFINED 1,2,3 28,963.92 0 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 10,861 121,682.00 SH DEFINED 1,2,3 121,682.00 0 0 GREENHILL & CO COMMON 395259104 307 5,701.91 SH DEFINED 1,2,3 5,701.91 0 0 GREENHILL & CO INC COMMON 395259104 14,855 276,006.32 SH DEFINED 1,2,3 276,006.32 0 0 GRUPO FINANCIERO FOREIGN STK 399909100 448 33,101.00 SH DEFINED 1,2,3 33,101.00 0 0 GALICIA-ADR GUESS? INC COMMON 401617105 4,175 99,252.80 SH DEFINED 1,2,3 99,252.80 0 0 GULFPORT ENERGY CORP COMMON 402635304 2,822 95,064.00 SH DEFINED 1,2,3 95,064.00 0 0 HCA HOLDINGS INC COMMON 40412C101 3,736 113,200.00 SH DEFINED 1,2,3 113,200.00 0 0 HCC INSURANCE HOLDINGS COMMON 404132102 951 30,200.82 SH DEFINED 1,2,3 30,200.82 0 0 HCP INC COMMON 40414L109 6,479 176,594.26 SH DEFINED 1,2,3 176,594.26 0 0 HDFC BANK LIMITED ADR FOREIGN STK 40415F101 6,350 36,000.99 SH DEFINED 1,2,3 36,000.99 0 0 HFF INC - CLASS A COMMON 40418F108 228 15,100.00 SH DEFINED 1,2,3 15,100.00 0 0 HSBC HOLDINGS PLC 6.2% SER Foreign Pref 404280604 1,221 50,003.27 SH DEFINED 1,2,3 50,003.27 0 0 A HAEMONETICS CORPORATION COMMON 405024100 4,710 73,170.00 SH DEFINED 1,2,3 73,170.00 0 0 HALLIBURTON CO. COMMON 406216101 35,153 689,267.45 SH DEFINED 1,2,3 689,267.45 0 0 HANCOCK HOLDING CO COMMON 410120109 3,206 103,500.30 SH DEFINED 1,2,3 103,500.30 0 0 HANDY & HARMAN COMMON 410315105 260 16,900.00 SH DEFINED 1,2,3 16,900.00 0 0 HANESBRANDS INC COMMON 410345102 6,912 242,101.60 SH DEFINED 1,2,3 242,101.60 0 0 HARLEY-DAVIDSON INC COMMON 412822108 5,483 133,822.67 SH DEFINED 1,2,3 133,822.67 0 0 HARMAN INTERNATIONAL COMMON 413086109 1,402 30,774.88 SH DEFINED 1,2,3 30,774.88 0 0 HARRIS CORP COMMON 413875105 1,935 42,945.33 SH DEFINED 1,2,3 42,945.33 0 0 HARTE-HANKS INC COMMON 416196103 712 87,740.00 SH DEFINED 1,2,3 87,740.00 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 9,251 350,821.39 SH DEFINED 1,2,3 350,821.39 0 0 HASBRO INC. COMMON 418056107 1,726 39,299.70 SH DEFINED 1,2,3 39,299.70 0 0 HAWAIIAN ELECTRIC INDS INC COMMON 419870100 294 12,200.04 SH DEFINED 1,2,3 12,200.04 0 0 HAWAIIAN HLDGS INC R0 COMMON 419879101 1,235 216,633.00 SH DEFINED 1,2,3 216,633.00 0 0 HEALTHSOUTH CORP COMMON 421924309 3,622 137,975.48 SH DEFINED 1,2,3 137,975.48 0 0 HEALTH CARE REIT INC COMMON 42217K106 2,933 55,946.76 SH DEFINED 1,2,3 55,946.76 0 0 HEALTH NET INC COMMON 42222G108 1,929 60,101.00 SH DEFINED 1,2,3 60,101.00 0 0 HEALTHSPRING INC COMMON 42224N101 2,675 58,023.00 SH DEFINED 1,2,3 58,023.00 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 1,015 13,700.00 SH DEFINED 1,2,3 13,700.00 0 0 HECLA MINING COMMON 422704106 2,373 308,602.02 SH DEFINED 1,2,3 308,602.02 0 0 H.J. HEINZ COMMON 423074103 5,493 103,095.19 SH DEFINED 1,2,3 103,095.19 0 0 HELMERICH & PAYNE COMMON 423452101 11,277 170,551.45 SH DEFINED 1,2,3 170,551.45 0 0 HERCULES OFFSHORE INC COMMON 427093109 267 48,513.17 SH DEFINED 1,2,3 48,513.17 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 101 18,097.58 SH DEFINED 1,2,3 18,097.58 0 0 HERSHEY COMPANY/THE COMMON 427866108 3,664 64,454.86 SH DEFINED 1,2,3 64,454.86 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 5,583 351,600.00 SH DEFINED 1,2,3 351,600.00 0 0 HESS CORP COMMON 42809H107 18,243 244,014.25 SH DEFINED 1,2,3 244,014.25 0 0 HEWLETT-PACKARD CO COMMON 428236103 63,936 1,756,483.21 SH DEFINED 1,2,3 1,756,483.21 0 0 HI TECH PHARMACAL CO INC R3 COMMON 42840B101 1,209 41,802.20 SH DEFINED 1,2,3 41,802.20 0 0 HICKORYTECH CORP COMMON 429060106 129 10,900.16 SH DEFINED 1,2,3 10,900.16 0 0 HISOFT TECHNOLOGY INT-ADR FOREIGN STK 43358R108 1,466 100,050.00 SH DEFINED 1,2,3 100,050.00 0 0 HOLOGIC INC COMMON 436440101 12,372 613,394.68 SH DEFINED 1,2,3 613,394.68 0 0 HOME DEPOT INC COMMON 437076102 38,086 1,051,521.65 SH DEFINED 1,2,3 1,051,521.65 0 0 HOME PROPERTIES INC COMMON 437306103 3,257 53,500.03 SH DEFINED 1,2,3 53,500.03 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 65,114 1,092,692.62 SH DEFINED 1,2,3 1,092,692.62 0 0 HORMEL FOODS CORP COMMON 440452100 2,987 100,187.88 SH DEFINED 1,2,3 100,187.88 0 0 HOSPIRA INC COMMON 441060100 3,050 53,836.38 SH DEFINED 1,2,3 53,836.38 0 0 HOSPITALITY PROPERTIES COMMON 44106M102 594 24,501.49 SH DEFINED 1,2,3 24,501.49 0 0 TRUST HOST HOTELS & RESORTS INC COMMON 44107P104 4,032 237,865.03 SH DEFINED 1,2,3 237,865.03 0 0 HOT TOPIC INC COMMON 441339108 347 46,702.24 SH DEFINED 1,2,3 46,702.24 0 0 HUANENG POWER INTL ADR FOREIGN STK 443304100 702 32,940.19 SH DEFINED 1,2,3 32,940.19 0 0 HUDSON CITY BANCORP INC COMMON 443683107 1,307 159,586.87 SH DEFINED 1,2,3 159,586.87 0 0 HUMANA INC COMMON 444859102 19,156 237,839.00 SH DEFINED 1,2,3 237,839.00 0 0 J B HUNT TRANSPORT SVCS INC COMMON 445658107 306 6,501.39 SH DEFINED 1,2,3 6,501.39 0 0 HUNTINGTON BANCSHARES COMMON 446150104 1,692 257,993.08 SH DEFINED 1,2,3 257,993.08 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- HUNTINGTON INGALLS INDUS COMMON 446413106 319 9,251.06 SH DEFINED 1,2,3 9,251.06 0 0 HURON CONSULTING GROUP INC COMMON 447462102 4,695 155,425.00 SH DEFINED 1,2,3 155,425.00 0 0 IAC/INTERACTIVE CORP COMMON 44919P508 13,111 343,499.54 SH DEFINED 1,2,3 343,499.54 0 0 ICU MEDICAL INC COMMON 44930G107 6,940 158,801.00 SH DEFINED 1,2,3 158,801.00 0 0 ISTA PHARMACEUTICALS INC COMMON 45031X204 846 110,600.00 SH DEFINED 1,2,3 110,600.00 0 0 ITT EDUCATIONAL SERVICES COMMON 45068B109 12,781 163,362.00 SH DEFINED 1,2,3 163,362.00 0 0 INC ITT INDUSTRIES INC COMMON 450911102 8,128 137,920.03 SH DEFINED 1,2,3 137,920.03 0 0 IAMGOLD CORP FOREIGN STK 450913108 52,622 2,805,003.45 SH DEFINED 1,2,3 2,805,003.45 0 0 ICON PLC SPONSORED ADR FOREIGN STK 45103T107 9,205 390,700.00 SH DEFINED 1,2,3 390,700.00 0 0 ICICI BANK LTD - SPONS ADR FOREIGN STK 45104G104 40,791 827,410.36 SH DEFINED 1,2,3 827,410.36 0 0 IDEX CORP COMMON 45167R104 325 7,079.07 SH DEFINED 1,2,3 7,079.07 0 0 IGATE CAPIATL CORP COMMON 45169U105 2,197 134,602.55 SH DEFINED 1,2,3 134,602.55 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 53,066 939,380.48 SH DEFINED 1,2,3 939,380.48 0 0 ILLUMINA INC. COMMON 452327109 1,796 23,900.03 SH DEFINED 1,2,3 23,900.03 0 0 IMMUNOGEN INC. COMMON 45253H101 468 38,400.00 SH DEFINED 1,2,3 38,400.00 0 0 IMPAX LABORATORIES INC COMMON 45256B101 1,924 88,300.00 SH DEFINED 1,2,3 88,300.00 0 0 INCYTE GENOMICS INC COMMON 45337C102 1,302 68,753.00 SH DEFINED 1,2,3 68,753.00 0 0 INFORMATICA CORP COMMON 45666Q102 6,954 119,016.00 SH DEFINED 1,2,3 119,016.00 0 0 INFOSYS TECHNOLOGIES-SP ADR FOREIGN STK 456788108 29,478 451,901.26 SH DEFINED 1,2,3 451,901.26 0 0 INGRAM MICRO COMMON 457153104 1,030 56,800.00 SH DEFINED 1,2,3 56,800.00 0 0 INHIBITEX INC COMMON 45719T103 181 46,200.00 SH DEFINED 1,2,3 46,200.00 0 0 INLAND REAL ESTATE CORP COMMON 457461200 158 17,930.82 SH DEFINED 1,2,3 17,930.82 0 0 INSITUFORM TECHNOLOGIES INC COMMON 457667103 2,158 102,900.00 SH DEFINED 1,2,3 102,900.00 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 2,661 54,531.44 SH DEFINED 1,2,3 54,531.44 0 0 INSPERITY INC COMMON 45778Q107 4,005 135,266.49 SH DEFINED 1,2,3 135,266.49 0 0 INTEGRA LIFESCIENCES COMMON 457985208 770 16,100.00 SH DEFINED 1,2,3 16,100.00 0 0 HOLDINGS INTEGRATED DEVICE COMMON 458118106 1,380 175,602.40 SH DEFINED 1,2,3 175,602.40 0 0 TECHNOLOGY INTEL CORP COMMON 458140100 90,628 4,089,716.03 SH DEFINED 1,2,3 4,089,716.03 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 1,424 27,465.71 SH DEFINED 1,2,3 27,465.71 0 0 INTER PARFUMS INC COMMON 458334109 612 26,583.06 SH DEFINED 1,2,3 26,583.06 0 0 INTERCONTINENTALEXCHANGE COMMON 45865V100 11,259 90,281.67 SH DEFINED 1,2,3 90,281.67 0 0 INC INTERDIGITAL INC COMMON 45867G101 2,831 69,291.41 SH DEFINED 1,2,3 69,291.41 0 0 INTERMEC INC R0 COMMON 458786100 602 54,500.00 SH DEFINED 1,2,3 54,500.00 0 0 INTERNATIONAL BANCSHARES COMMON 459044103 5,457 326,184.96 SH DEFINED 1,2,3 326,184.96 0 0 CORP INTERNATIONAL BUSINESS COMMON 459200101 178,029 1,037,770.27 SH DEFINED 1,2,3 1,037,770.27 0 0 MACHINES INTERNATIONAL FLAVORS & COMMON 459506101 13,965 217,394.33 SH DEFINED 1,2,3 217,394.33 0 0 FRAGRANC INTERNATIONAL GAME COMMON 459902102 28,082 1,597,379.80 SH DEFINED 1,2,3 1,597,379.80 0 0 TECHNOLOGY INTERNATIONAL PAPER CO COMMON 460146103 19,782 663,388.66 SH DEFINED 1,2,3 663,388.66 0 0 INTERNATIONAL SPEEDWAY COMMON 460335201 614 21,603.81 SH DEFINED 1,2,3 21,603.81 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 3,021 241,717.64 SH DEFINED 1,2,3 241,717.64 0 0 INTERSIL CORP - CL A COMMON 46069S109 11,247 875,270.78 SH DEFINED 1,2,3 875,270.78 0 0 INTUIT INC COMMON 461202103 12,611 243,167.33 SH DEFINED 1,2,3 243,167.33 0 0 INVACARE CORP COMMON 461203101 3,353 101,028.02 SH DEFINED 1,2,3 101,028.02 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 16,826 45,217.96 SH DEFINED 1,2,3 45,217.96 0 0 IROBOT CORP COMMON 462726100 1,246 35,300.00 SH DEFINED 1,2,3 35,300.00 0 0 IRON MOUNTAIN INC COMMON 462846106 2,245 65,847.00 SH DEFINED 1,2,3 65,847.00 0 0 IRONWOOD PHARMACEUTICALS COMMON 46333X108 168 10,700.00 SH DEFINED 1,2,3 10,700.00 0 0 INC ISHARES MSCI GERMANY INDEX ETF 464286806 6,362 236,592.00 SH DEFINED 1,2,3 236,592.00 0 0 ISHARES DJ SELECT DIVIDENT ETF 464287168 10,055 190,000.00 SH DEFINED 1,2,3 190,000.00 0 0 Ishares TIPS COMMON 464287176 4,097 37,032.00 SH DEFINED 1,2,3 37,032.00 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 100,025 755,362.00 SH DEFINED 1,2,3 755,362.00 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- ISHARES MSCI EMERGING MKT ETF 464287234 7,400 155,460.00 SH DEFINED 1,2,3 155,460.00 0 0 IN ISHARES MSCI EMERGING MKT ETF 464287234 117,810 2,475,000.00 SH PUT DEFINED 1,2,3 2,475,000.00 0 0 IN ISHARES IBOXX INV GR COPR ETF 464287242 207,261 1,881,965.80 SH DEFINED 1,2,3 1,881,965.80 0 0 BD MF ISHARES S&P 500 GROWTH COMMON 464287309 1,356 19,518.00 SH DEFINED 1,2,3 19,518.00 0 0 INDEX FUN ISHARES LEHMAN 7-10 YR ETF 464287440 65,050 678,598.00 SH DEFINED 1,2,3 678,598.00 0 0 TREAS ISHARES TR 1 ETF 464287457 72,064 854,856.06 SH DEFINED 1,2,3 854,856.06 0 0 ISHARES MSCI EAFE INDEX ETF 464287465 268,380 4,462,594.33 SH DEFINED 1,2,3 4,462,594.33 0 0 FUND ISHARES MSCI EAFE INDEX ETF 464287465 218,308 3,630,000.00 SH PUT DEFINED 1,2,3 3,630,000.00 0 0 FUND ISHARES RUSSELL 2000 ETF 464287655 5,352 64,642.23 SH DEFINED 1,2,3 64,642.23 0 0 ISHARES TR S&P NATL MUN B ETF 464288414 20,296 196,075.00 SH DEFINED 1,2,3 196,075.00 0 0 M ISHARES IBOXX H/Y CORP ETF 464288513 66,306 726,168.00 SH DEFINED 1,2,3 726,168.00 0 0 BOND M ISIS PHARMACEUTICALS INC COMMON 464330109 913 99,700.00 SH DEFINED 1,2,3 99,700.00 0 0 ITAU UNIBANCO BA MULTIPLO FOREIGN STK 465562106 15,394 653,653.98 SH DEFINED 1,2,3 653,653.98 0 0 SA R3 IXYS CORP COMMON 46600W106 2,028 135,356.13 SH DEFINED 1,2,3 135,356.13 0 0 JDS UNIPHASE CORP COMMON 46612J507 3,320 199,266.98 SH DEFINED 1,2,3 199,266.98 0 0 JDA SOFTWARE COMMON 46612K108 4,027 130,372.16 SH DEFINED 1,2,3 130,372.16 0 0 JP MORGAN CHASE & CO COMMON 46625H100 122,964 3,003,524.89 SH DEFINED 1,2,3 3,003,524.89 0 0 JABIL CIRCUIT INC COMMON 466313103 1,389 68,774.30 SH DEFINED 1,2,3 68,774.30 0 0 JACK IN THE BOX INC COMMON 466367109 1,039 45,600.00 SH DEFINED 1,2,3 45,600.00 0 0 JACOBS ENGINEERING GROUP COMMON 469814107 1,762 40,734.00 SH DEFINED 1,2,3 40,734.00 0 0 INC JAGUAR MINING INC COMMON 47009M103 487 101,900.00 SH DEFINED 1,2,3 101,900.00 0 0 JAKKS PACIFIC INC COMMON 47012E106 326 17,706.00 SH DEFINED 1,2,3 17,706.00 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 5,179 548,648.37 SH DEFINED 1,2,3 548,648.37 0 0 JAZZ PHARMACEUTICALS INC COMMON 472147107 574 17,200.00 SH DEFINED 1,2,3 17,200.00 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 70 11,535.45 SH DEFINED 1,2,3 11,535.45 0 0 JOHNSON & JOHNSON COMMON 478160104 138,270 2,078,615.97 SH DEFINED 1,2,3 2,078,615.97 0 0 JOHNSON CONTROLS INC COMMON 478366107 8,970 215,311.90 SH DEFINED 1,2,3 215,311.90 0 0 JOY GLOBAL INC COMMON 481165108 22,733 238,691.73 SH DEFINED 1,2,3 238,691.73 0 0 JUNIPER NETWORKS INC COMMON 48203R104 8,691 275,919.00 SH DEFINED 1,2,3 275,919.00 0 0 KB FINL GROUP INC R3 FOREIGN STK 48241A105 690 14,436.71 SH DEFINED 1,2,3 14,436.71 0 0 KBR INC R0 COMMON 48242W106 11,193 296,985.34 SH DEFINED 1,2,3 296,985.34 0 0 KLA-TENCOR CORPORATION COMMON 482480100 4,826 119,223.45 SH DEFINED 1,2,3 119,223.45 0 0 KKR + CO LP COMMON 48248M102 932 57,100.00 SH DEFINED 1,2,3 57,100.00 0 0 KMG CHEMICALS INC COMMON 482564101 403 23,905.83 SH DEFINED 1,2,3 23,905.83 0 0 KT CORP - SP ADR FOREIGN STK 48268K101 2,116 108,850.75 SH DEFINED 1,2,3 108,850.75 0 0 KADANT INC COMMON 48282T104 1,169 37,103.00 SH DEFINED 1,2,3 37,103.00 0 0 KANSAS CITY SOUTHERN COMMON 485170302 11,907 200,683.10 SH DEFINED 1,2,3 200,683.10 0 0 KB HOME COMMON 48666K109 245 25,001.32 SH DEFINED 1,2,3 25,001.32 0 0 KELLOGG CO. COMMON 487836108 4,475 80,888.89 SH DEFINED 1,2,3 80,888.89 0 0 KELLY SERVICES INC - CL A COMMON 488152208 822 49,801.10 SH DEFINED 1,2,3 49,801.10 0 0 KEMET CORP COMMON 488360207 857 60,003.37 SH DEFINED 1,2,3 60,003.37 0 0 KENEXA CORP R3 COMMON 488879107 398 16,600.00 SH DEFINED 1,2,3 16,600.00 0 0 KENSEY NASH CORP COMMON 490057106 1,241 49,170.00 SH DEFINED 1,2,3 49,170.00 0 0 KEYCORP COMMON 493267108 6,103 732,625.70 SH DEFINED 1,2,3 732,625.70 0 0 KEYNOTE SYSTEMS, INC COMMON 493308100 1,488 68,800.05 SH DEFINED 1,2,3 68,800.05 0 0 KID BRANDS INC COMMON 49375T100 346 67,034.29 SH DEFINED 1,2,3 67,034.29 0 0 KIMBERLY-CLARK CORP COMMON 494368103 21,033 315,994.74 SH DEFINED 1,2,3 315,994.74 0 0 KIMCO REALTY CORP COMMON 49446R109 5,248 281,525.86 SH DEFINED 1,2,3 281,525.86 0 0 KINDRED HEALTHCARE INC COMMON 494580103 578 26,905.80 SH DEFINED 1,2,3 26,905.80 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- KINETIC CONCEPTS INC COMMON 49460W208 288 5,000.00 SH DEFINED 1,2,3 5,000.00 0 0 KINROSS GOLD CORP FOREIGN STK 496902404 135,864 8,599,004.24 SH DEFINED 1,2,3 8,599,004.24 0 0 KIRBY CORP COMMON 497266106 8,107 143,051.00 SH DEFINED 1,2,3 143,051.00 0 0 KIRKLANDS INC R3 COMMON 497498105 954 79,379.00 SH DEFINED 1,2,3 79,379.00 0 0 KNOLL INC COMMON 498904200 2,150 107,101.54 SH DEFINED 1,2,3 107,101.54 0 0 KNIGHT TRANSPORTATION COMMON 499064103 610 35,900.73 SH DEFINED 1,2,3 35,900.73 0 0 KNOLOGY INC R3 COMMON 499183804 496 33,400.00 SH DEFINED 1,2,3 33,400.00 0 0 KOHLS CORP COMMON 500255104 18,588 371,690.18 SH DEFINED 1,2,3 371,690.18 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 331 8,734.90 SH DEFINED 1,2,3 8,734.90 0 0 KOREA ELECTRIC POWER FOREIGN STK 500631106 488 36,800.50 SH DEFINED 1,2,3 36,800.50 0 0 CORP-SP ADR KORN/FERRY INTERNATIONAL COMMON 500643200 3,116 141,700.00 SH DEFINED 1,2,3 141,700.00 0 0 KRAFT FOODS INC-CL A COMMON 50075N104 33,979 964,496.47 SH DEFINED 1,2,3 964,496.47 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 3,412 87,100.00 SH DEFINED 1,2,3 87,100.00 0 0 KROGER COMMON 501044101 20,276 817,570.78 SH DEFINED 1,2,3 817,570.78 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 2,271 203,900.00 SH DEFINED 1,2,3 203,900.00 0 0 LHC GROUP INC COMMON 50187A107 1,450 62,900.00 SH DEFINED 1,2,3 62,900.00 0 0 LMI AEROSPACE INC COMMON 502079106 491 20,100.00 SH DEFINED 1,2,3 20,100.00 0 0 LSI LOGIC CORP COMMON 502161102 1,481 208,003.92 SH DEFINED 1,2,3 208,003.92 0 0 LTX CREDENCE CORP R3 COMMON 502403207 443 49,506.08 SH DEFINED 1,2,3 49,506.08 0 0 L-3 COMMUNICATIONS COMMON 502424104 19,954 228,177.83 SH DEFINED 1,2,3 228,177.83 0 0 HOLDINGS, INC LABORATORY CORP OF AMER COMMON 50540R409 29,549 305,291.00 SH DEFINED 1,2,3 305,291.00 0 0 HLDGS LAM RESEARCH COMMON 512807108 705 15,914.00 SH DEFINED 1,2,3 15,914.00 0 0 LAS VEGAS SANDS CORP COMMON 517834107 10,295 243,900.00 SH DEFINED 1,2,3 243,900.00 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 2,178 334,080.00 SH DEFINED 1,2,3 334,080.00 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 13,739 130,610.62 SH DEFINED 1,2,3 130,610.62 0 0 LAWSON SOFTWARE INC COMMON 52078P102 3,647 325,001.00 SH DEFINED 1,2,3 325,001.00 0 0 LAYNE CHRISTENSEN CO COMMON 521050104 275 9,069.00 SH DEFINED 1,2,3 9,069.00 0 0 LEAP WIRELESS INTERNATL INC COMMON 521863308 427 26,300.00 SH DEFINED 1,2,3 26,300.00 0 0 LEAR CORP COMMON 521865204 13,214 247,090.60 SH DEFINED 1,2,3 247,090.60 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 743 176,000.00 SH DEFINED 1,2,3 176,000.00 0 0 -CL A LEGGETT & PLATT INC COMMON 524660107 1,343 55,088.97 SH DEFINED 1,2,3 55,088.97 0 0 LEGG MASON INC COMMON 524901105 28,066 856,724.88 SH DEFINED 1,2,3 856,724.88 0 0 LENNAR CORP - CL A COMMON 526057104 812 44,715.03 SH DEFINED 1,2,3 44,715.03 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 3,213 94,235.43 SH DEFINED 1,2,3 94,235.43 0 0 LEXMARK INTERNATIONAL INC COMMON 529771107 2,029 69,345.00 SH DEFINED 1,2,3 69,345.00 0 0 LIBERTY GLOBAL INC - A COMMON 530555101 847 18,801.25 SH DEFINED 1,2,3 18,801.25 0 0 LIBERTY MEDIA CORP - COMMON 53071M104 1,203 71,764.01 SH DEFINED 1,2,3 71,764.01 0 0 INTERACTIVE LIBERTY MEDIA CORP-CAP SER COMMON 53071M302 858 10,001.79 SH DEFINED 1,2,3 10,001.79 0 0 A LIFE TECHNOLOGIES CORP COMMON 53217V109 5,056 97,091.26 SH DEFINED 1,2,3 97,091.26 0 0 LILLY (ELI) & CO COMMON 532457108 42,112 1,122,081.28 SH DEFINED 1,2,3 1,122,081.28 0 0 LIMITED INC COMMON 532716107 16,291 423,694.82 SH DEFINED 1,2,3 423,694.82 0 0 LINCARE HOLDINGS INC COMMON 532791100 258 8,803.05 SH DEFINED 1,2,3 8,803.05 0 0 LINCOLN EDUCATION SERVICES COMMON 533535100 1,361 79,363.76 SH DEFINED 1,2,3 79,363.76 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 337 9,401.41 SH DEFINED 1,2,3 9,401.41 0 0 LINCOLN NATIONAL CORP COMMON 534187109 7,530 264,297.82 SH DEFINED 1,2,3 264,297.82 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 9,531 288,656.54 SH DEFINED 1,2,3 288,656.54 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 332 104,500.00 SH DEFINED 1,2,3 104,500.00 0 0 LITTELFUSE INC COMMON 537008104 2,766 47,101.93 SH DEFINED 1,2,3 47,101.93 0 0 LOCKHEED MARTIN CORP COMMON 539830109 16,228 200,421.04 SH DEFINED 1,2,3 200,421.04 0 0 LODGENET ENTERTAINMENT COMMON 540211109 280 92,520.00 SH DEFINED 1,2,3 92,520.00 0 0 LOEWS CORP COMMON 540424108 4,561 108,369.73 SH DEFINED 1,2,3 108,369.73 0 0 LONGTOP FINANCIAL - SPON FOREIGN STK 54318P108 1,101 116,345.00 SH DEFINED 1,2,3 116,345.00 0 0 ADR LORILLARD INC COMMON 544147101 21,876 200,939.02 SH DEFINED 1,2,3 200,939.02 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- LOWE'S COMPANIES INC COMMON 548661107 13,951 598,517.73 SH DEFINED 1,2,3 598,517.73 0 0 LUBRIZOL CORP COMMON 549271104 8,251 61,448.37 SH DEFINED 1,2,3 61,448.37 0 0 LULULEMON ATHLETICA INC COMMON 550021109 3,326 29,748.00 SH DEFINED 1,2,3 29,748.00 0 0 M & T BANK CORP COMMON 55261F104 9,811 111,553.61 SH DEFINED 1,2,3 111,553.61 0 0 MB FINANCIAL INC COMMON 55264U108 3,831 199,142.14 SH DEFINED 1,2,3 199,142.14 0 0 MDU RESOURCES GROUP INC COMMON 552690109 4,798 213,252.03 SH DEFINED 1,2,3 213,252.03 0 0 MEMC ELECTRONIC MATERIALS COMMON 552715104 6,581 771,557.47 SH DEFINED 1,2,3 771,557.47 0 0 INC MAGUIRE PROPERTIES INC COMMON 553274101 29 10,001.23 SH DEFINED 1,2,3 10,001.23 0 0 MSCI INC - A COMMON 55354G100 9,303 246,900.00 SH DEFINED 1,2,3 246,900.00 0 0 MTS SYSTEMS CORP COMMON 553777103 6,276 150,032.33 SH DEFINED 1,2,3 150,032.33 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 1,785 76,300.00 SH DEFINED 1,2,3 76,300.00 0 0 MACERICH CO/THE COMMON 554382101 316 5,901.69 SH DEFINED 1,2,3 5,901.69 0 0 MACK CALI REALTY CORP COMMON 554489104 2,635 80,002.33 SH DEFINED 1,2,3 80,002.33 0 0 MACY'S INC COMMON 55616P104 14,566 498,160.02 SH DEFINED 1,2,3 498,160.02 0 0 MAGMA DESIGN AUTOMATION COMMON 559181102 2,102 263,100.00 SH DEFINED 1,2,3 263,100.00 0 0 MAHANAGAR TELEPHONE - ADR FOREIGN STK 559778402 2,150 1,096,901.64 SH DEFINED 1,2,3 1,096,901.64 0 0 MANPOWER INC COMMON 56418H100 531 9,901.47 SH DEFINED 1,2,3 9,901.47 0 0 MARATHON OIL CORP COMMON 565849106 47,107 894,210.03 SH DEFINED 1,2,3 894,210.03 0 0 MARKEL CORP COMMON 570535104 358 901.00 SH DEFINED 1,2,3 901.00 0 0 MARSH & MCLENNAN COS COMMON 571748102 6,187 198,367.48 SH DEFINED 1,2,3 198,367.48 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 1,279 160,441.97 SH DEFINED 1,2,3 160,441.97 0 0 MARRIOTT INTL INC COMMON 571903202 14,759 415,873.32 SH DEFINED 1,2,3 415,873.32 0 0 MASCO CORP COMMON 574599106 8,748 727,145.59 SH DEFINED 1,2,3 727,145.59 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 8,999 29,864.00 SH DEFINED 1,2,3 29,864.00 0 0 MATRIX SERVICE CO COMMON 576853105 1,552 115,975.00 SH DEFINED 1,2,3 115,975.00 0 0 MATTEL INC COMMON 577081102 3,912 142,319.00 SH DEFINED 1,2,3 142,319.00 0 0 MATTHEWS INTERNATIONAL COMMON 577128101 5,305 132,121.08 SH DEFINED 1,2,3 132,121.08 0 0 CORP - A MAXIM INTEGRATED PRODUCTS COMMON 57772K101 5,049 197,519.04 SH DEFINED 1,2,3 197,519.04 0 0 MAXYGEN INC COMMON 577776107 687 125,644.21 SH DEFINED 1,2,3 125,644.21 0 0 MAXIMUS INC COMMON 577933104 12,004 145,100.93 SH DEFINED 1,2,3 145,100.93 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 8,219 165,814.47 SH DEFINED 1,2,3 165,814.47 0 0 MCDERMOTT INTL INC COMMON 580037109 485 24,501.40 SH DEFINED 1,2,3 24,501.40 0 0 MCDONALDS CORP. COMMON 580135101 44,364 526,142.40 SH DEFINED 1,2,3 526,142.40 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 4,152 99,072.60 SH DEFINED 1,2,3 99,072.60 0 0 MCKESSON CORP COMMON 58155Q103 26,644 318,514.98 SH DEFINED 1,2,3 318,514.98 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 4,474 66,227.53 SH DEFINED 1,2,3 66,227.53 0 0 R0 MEADWESTVACO CORP COMMON 583334107 2,566 77,030.71 SH DEFINED 1,2,3 77,030.71 0 0 MECHEL OAO R3 COMMON 583840103 466 19,202.31 SH DEFINED 1,2,3 19,202.31 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 11,999 212,294.19 SH DEFINED 1,2,3 212,294.19 0 0 MEDICINES COMPANY COMMON 584688105 3,649 221,005.00 SH DEFINED 1,2,3 221,005.00 0 0 MEDICIS PHARMACEUTICAL-CL A COMMON 584690309 454 11,900.05 SH DEFINED 1,2,3 11,900.05 0 0 MEDTRONIC INC COMMON 585055106 76,555 1,986,881.94 SH DEFINED 1,2,3 1,986,881.94 0 0 MEN'S WEARHOUSE INC COMMON 587118100 3,650 108,312.59 SH DEFINED 1,2,3 108,312.59 0 0 MENTOR GRAPHICS CORP COMMON 587200106 3,695 288,424.13 SH DEFINED 1,2,3 288,424.13 0 0 MERCK & CO. COMMON 58933Y105 81,459 2,308,261.65 SH DEFINED 1,2,3 2,308,261.65 0 0 MERCURY COMPUTER SYSTEMS COMMON 589378108 1,778 95,200.00 SH DEFINED 1,2,3 95,200.00 0 0 MERCURY GENERAL CORP COMMON 589400100 332 8,400.71 SH DEFINED 1,2,3 8,400.71 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 938 52,219.34 SH DEFINED 1,2,3 52,219.34 0 0 METALS USA HOLDINGS CORP COMMON 59132A104 386 25,900.00 SH DEFINED 1,2,3 25,900.00 0 0 METLIFE INC COMMON 59156R108 64,300 1,465,704.43 SH DEFINED 1,2,3 1,465,704.43 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 3,819 221,910.00 SH DEFINED 1,2,3 221,910.00 0 0 MICROS SYS INC COMMON 594901100 255 5,135.00 SH DEFINED 1,2,3 5,135.00 0 0 MICROSOFT CORP COMMON 594918104 212,190 8,161,161.99 SH DEFINED 1,2,3 8,161,161.99 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 9,019 237,899.14 SH DEFINED 1,2,3 237,899.14 0 0 MICRON TECHNOLOGY COMMON 595112103 9,329 1,247,129.07 SH DEFINED 1,2,3 1,247,129.07 0 0 MICROSEMI CORP COMMON 595137100 868 42,325.68 SH DEFINED 1,2,3 42,325.68 0 0 MID-AMERICA APPARTMENT COMM COMMON 59522J103 904 13,400.00 SH DEFINED 1,2,3 13,400.00 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- HERMAN MILLER INC COMMON 600544100 3,092 113,611.22 SH DEFINED 1,2,3 113,611.22 0 0 MINDRAY MEDICAL INTL LTD A COMMON 602675100 3,581 127,663.39 SH DEFINED 1,2,3 127,663.39 0 0 MINEFINDERS CORP FOREIGN STK 602900102 39,030 3,000,000.00 SH DEFINED 1,2,3 3,000,000.00 0 0 MOBILE TELESYSTEMS-SPON ADR FOREIGN STK 607409109 981 51,601.56 SH DEFINED 1,2,3 51,601.56 0 0 MOBILE MINI INC COMMON 60740F105 3,235 152,673.00 SH DEFINED 1,2,3 152,673.00 0 0 MOLEX INC. COMMON 608554101 8,089 313,883.19 SH DEFINED 1,2,3 313,883.19 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 2,905 107,100.50 SH DEFINED 1,2,3 107,100.50 0 0 MOLSON COORS BREWING CO - B COMMON 60871R209 2,026 45,284.54 SH DEFINED 1,2,3 45,284.54 0 0 MONSANTO CO COMMON 61166W101 17,034 234,825.34 SH DEFINED 1,2,3 234,825.34 0 0 MONSTER WORLDWIDE INC COMMON 611742107 543 37,012.00 SH DEFINED 1,2,3 37,012.00 0 0 MOODY'S CORPORATION COMMON 615369105 9,997 260,690.18 SH DEFINED 1,2,3 260,690.18 0 0 MORGAN STANLEY COMMON 617446448 18,481 803,179.41 SH DEFINED 1,2,3 803,179.41 0 0 MOSAIC CO/THE COMMON 61945C103 8,883 131,151.23 SH DEFINED 1,2,3 131,151.23 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 7,107 154,364.29 SH DEFINED 1,2,3 154,364.29 0 0 MOTOROLA MOBILITY HOLDINGS COMMON 620097105 2,101 95,327.39 SH DEFINED 1,2,3 95,327.39 0 0 MUELLER INDUSTRIES INC COMMON 624756102 8,181 215,802.10 SH DEFINED 1,2,3 215,802.10 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 255 11,800.00 SH DEFINED 1,2,3 11,800.00 0 0 IN MURPHY OIL CORP COMMON 626717102 19,522 297,314.96 SH DEFINED 1,2,3 297,314.96 0 0 MYLAN LABORATORIES INC COMMON 628530107 12,049 488,393.86 SH DEFINED 1,2,3 488,393.86 0 0 NII HOLDINGS INC - CL B COMMON 62913F201 902 21,288.00 SH DEFINED 1,2,3 21,288.00 0 0 NRG ENERGY INC COMMON 629377508 4,336 176,422.21 SH DEFINED 1,2,3 176,422.21 0 0 NYSE EURONEXT COMMON 629491101 20,903 609,948.55 SH DEFINED 1,2,3 609,948.55 0 0 NABI BIOPHARMACEUTICALS COMMON 629519109 861 160,100.00 SH DEFINED 1,2,3 160,100.00 0 0 NACCO INDUSTRIES CL A COMMON 629579103 1,268 13,101.03 SH DEFINED 1,2,3 13,101.03 0 0 NAM TAI ELECTRONICS INC FOREIGN STK 629865205 942 170,606.79 SH DEFINED 1,2,3 170,606.79 0 0 NARA BANCORP INC COMMON 63080P105 99 12,201.96 SH DEFINED 1,2,3 12,201.96 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 7,907 312,522.00 SH DEFINED 1,2,3 312,522.00 0 0 NATIONAL-OILWELL VARCO INC COMMON 637071101 56,304 719,905.75 SH DEFINED 1,2,3 719,905.75 0 0 NATL PENN BCSHS INC COMMON 637138108 125 15,724.31 SH DEFINED 1,2,3 15,724.31 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1,704 69,220.96 SH DEFINED 1,2,3 69,220.96 0 0 NATUS MEDICAL INC COMMON 639050103 405 26,700.00 SH DEFINED 1,2,3 26,700.00 0 0 NAVISTAR INTERNATL CORP COMMON 63934E108 3,839 68,000.29 SH DEFINED 1,2,3 68,000.29 0 0 NEENAH PAPER INC COMMON 640079109 609 28,602.98 SH DEFINED 1,2,3 28,602.98 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 962 110,800.00 SH DEFINED 1,2,3 110,800.00 0 0 NETAPP INC COMMON 64110D104 29,610 561,007.70 SH DEFINED 1,2,3 561,007.70 0 0 NETFLIX INC COMMON 64110L106 8,280 31,521.00 SH DEFINED 1,2,3 31,521.00 0 0 NETGEAR INC COMMON 64111Q104 2,212 50,600.00 SH DEFINED 1,2,3 50,600.00 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 326 15,600.00 SH DEFINED 1,2,3 15,600.00 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 5,294 130,963.00 SH DEFINED 1,2,3 130,963.00 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 193 23,970.00 SH DEFINED 1,2,3 23,970.00 0 0 NEW JERSEY RESOURCES COMMON 646025106 3,388 75,952.35 SH DEFINED 1,2,3 75,952.35 0 0 NEW ORIENTAL EDUCATIO-SP FOREIGN STK 647581107 1,508 13,500.00 SH DEFINED 1,2,3 13,500.00 0 0 ADR NEW YORK COMMUNITY BANCORP COMMON 649445103 6,693 446,506.00 SH DEFINED 1,2,3 446,506.00 0 0 INC NEWCASTLE INVESTMENT CORP COMMON 65105M108 2,407 416,501.84 SH DEFINED 1,2,3 416,501.84 0 0 NEWELL RUBBERMAID INC COMMON 651229106 4,218 267,276.97 SH DEFINED 1,2,3 267,276.97 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 2,856 41,981.00 SH DEFINED 1,2,3 41,981.00 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 114,034 2,112,913.02 SH DEFINED 1,2,3 2,112,913.02 0 0 NEWPARK RES INC R0 COMMON 651718504 1,478 162,900.00 SH DEFINED 1,2,3 162,900.00 0 0 NEWPORT CORP COMMON 651824104 1,770 97,402.70 SH DEFINED 1,2,3 97,402.70 0 0 NEWS CORP - CL A COMMON 65248E104 22,236 1,256,297.73 SH DEFINED 1,2,3 1,256,297.73 0 0 NEWS CORP CL B COMMON 65248E203 307 17,004.27 SH DEFINED 1,2,3 17,004.27 0 0 NEWSTAR FINANCIAL INC R3 COMMON 65251F105 406 38,000.00 SH DEFINED 1,2,3 38,000.00 0 0 NEXTERA ENTERPRISES INC-A COMMON 65339F101 15,458 269,020.76 SH DEFINED 1,2,3 269,020.76 0 0 NICOR INC COMMON 654086107 689 12,584.46 SH DEFINED 1,2,3 12,584.46 0 0 NIKE INC -CL B COMMON 654106103 19,340 214,938.52 SH DEFINED 1,2,3 214,938.52 0 0 NISOURCE INC. COMMON 65473P105 1,835 90,612.59 SH DEFINED 1,2,3 90,612.59 0 0 NOBLE ENERGY INC COMMON 655044105 4,908 54,754.22 SH DEFINED 1,2,3 54,754.22 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- NORANDA ALUMINIUM HOLDING COMMON 65542W107 1,385 91,500.00 SH DEFINED 1,2,3 91,500.00 0 0 NORDSON CORP COMMON 655663102 1,602 29,200.13 SH DEFINED 1,2,3 29,200.13 0 0 NORDSTROM INC COMMON 655664100 7,521 160,230.21 SH DEFINED 1,2,3 160,230.21 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 14,593 194,752.73 SH DEFINED 1,2,3 194,752.73 0 0 NORTHEAST UTILITIES COMMON 664397106 2,187 62,173.05 SH DEFINED 1,2,3 62,173.05 0 0 NORTHERN TRUST CORP COMMON 665859104 3,501 76,182.82 SH DEFINED 1,2,3 76,182.82 0 0 NORTHGATE MINERALS CORP FOREIGN STK 666416102 31,200 12,000,001.33 SH DEFINED 1,2,3 12,000,001.33 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 17,453 251,667.63 SH DEFINED 1,2,3 251,667.63 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 7,000 556,402.64 SH DEFINED 1,2,3 556,402.64 0 0 NOVATEL WIRELESS INC COMMON 66987M604 1,499 273,630.00 SH DEFINED 1,2,3 273,630.00 0 0 NOVARTIS AG - ADR FOREIGN STK 66987V109 28,724 470,029.81 SH DEFINED 1,2,3 470,029.81 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 960 26,573.00 SH DEFINED 1,2,3 26,573.00 0 0 NU SKIN ASIA PACIFIC INC COMMON 67018T105 3,988 106,205.57 SH DEFINED 1,2,3 106,205.57 0 0 NSTAR COMMON 67019E107 13,429 292,053.47 SH DEFINED 1,2,3 292,053.47 0 0 NUCOR CORP COMMON 670346105 7,540 182,917.95 SH DEFINED 1,2,3 182,917.95 0 0 NVIDIA CORP COMMON 67066G104 5,149 323,147.00 SH DEFINED 1,2,3 323,147.00 0 0 NUTRI/SYSTEM INC COMMON 67069D108 586 41,705.56 SH DEFINED 1,2,3 41,705.56 0 0 NUVASIVE INC COMMON 670704105 1,257 38,217.00 SH DEFINED 1,2,3 38,217.00 0 0 NV ENERGY INC R0 COMMON 67073Y106 436 28,403.63 SH DEFINED 1,2,3 28,403.63 0 0 OM GROUP INC COMMON 670872100 841 20,701.00 SH DEFINED 1,2,3 20,701.00 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 12,314 187,972.00 SH DEFINED 1,2,3 187,972.00 0 0 OYO GEOSPACE R0 COMMON 671074102 600 6,000.00 SH DEFINED 1,2,3 6,000.00 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 109,852 1,055,860.60 SH DEFINED 1,2,3 1,055,860.60 0 0 OCEANEERING INTERNATIONAL COMMON 675232102 5,127 126,594.00 SH DEFINED 1,2,3 126,594.00 0 0 INC OIL STATES INTERNATIONAL COMMON 678026105 727 9,100.00 SH DEFINED 1,2,3 9,100.00 0 0 INC OLD REPUBLIC INT`L CORP COMMON 680223104 581 49,406.55 SH DEFINED 1,2,3 49,406.55 0 0 OMNICARE INC COMMON 681904108 7,545 236,601.64 SH DEFINED 1,2,3 236,601.64 0 0 OMNICOM GROUP COMMON 681919106 46,233 959,995.96 SH DEFINED 1,2,3 959,995.96 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 1,047 150,499.14 SH DEFINED 1,2,3 150,499.14 0 0 ONEOK INC COMMON 682680103 5,683 76,790.05 SH DEFINED 1,2,3 76,790.05 0 0 ONLINE RESOURCES & COMM COMMON 68273G101 101 31,030.00 SH DEFINED 1,2,3 31,030.00 0 0 CORP ONYX PHARMACEUTICALS INC COMMON 683399109 1,350 38,243.00 SH DEFINED 1,2,3 38,243.00 0 0 OPENTABLE INC R3 COMMON 68372A104 748 9,000.00 SH DEFINED 1,2,3 9,000.00 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 1,618 86,850.15 SH DEFINED 1,2,3 86,850.15 0 0 ORACLE CORP COMMON 68389X105 250,244 7,603,904.17 SH DEFINED 1,2,3 7,603,904.17 0 0 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 359 30,200.00 SH DEFINED 1,2,3 30,200.00 0 0 OSHKOSH TRUCKING CORP COMMON 688239201 2,017 69,702.04 SH DEFINED 1,2,3 69,702.04 0 0 OWENS & MINOR INC HLDG CO COMMON 690732102 1,121 32,500.37 SH DEFINED 1,2,3 32,500.37 0 0 OWENS-ILLINOIS INC COMMON 690768403 2,030 78,665.33 SH DEFINED 1,2,3 78,665.33 0 0 PDL BIOPHARMA INC COMMON 69329Y104 1,394 237,523.47 SH DEFINED 1,2,3 237,523.47 0 0 PG & E CORP COMMON 69331C108 5,405 128,591.42 SH DEFINED 1,2,3 128,591.42 0 0 PHH CORP COMMON 693320202 345 16,789.40 SH DEFINED 1,2,3 16,789.40 0 0 P.F.CHANGS CHINA BISTRO INC COMMON 69333Y108 664 16,500.84 SH DEFINED 1,2,3 16,500.84 0 0 PNC FINANCIAL SERVICES COMMON 693475105 48,449 812,759.42 SH DEFINED 1,2,3 812,759.42 0 0 GROUP POSCO - ADR FOREIGN STK 693483109 3,756 34,580.22 SH DEFINED 1,2,3 34,580.22 0 0 PPG INDUSTRIES INC COMMON 693506107 23,820 262,368.03 SH DEFINED 1,2,3 262,368.03 0 0 PPL CORPORATION COMMON 69351T106 4,949 177,836.20 SH DEFINED 1,2,3 177,836.20 0 0 PS BUSINESS PARKS INC/CA COMMON 69360J107 1,504 27,301.01 SH DEFINED 1,2,3 27,301.01 0 0 PACCAR INC. COMMON 693718108 12,746 249,490.54 SH DEFINED 1,2,3 249,490.54 0 0 PACER INTERNATIONAL INC COMMON 69373H106 351 74,410.25 SH DEFINED 1,2,3 74,410.25 0 0 PAETEC HOLDING CORP COMMON 695459107 494 103,220.00 SH DEFINED 1,2,3 103,220.00 0 0 PALL CORP COMMON 696429307 2,124 37,775.88 SH DEFINED 1,2,3 37,775.88 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 302 2,400.00 SH DEFINED 1,2,3 2,400.00 0 0 PANTRY INC (THE) COMMON 698657103 925 49,210.00 SH DEFINED 1,2,3 49,210.00 0 0 PAPA JOHNS INTERNATIONAL COMMON 698813102 948 28,500.00 SH DEFINED 1,2,3 28,500.00 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 5,019 152,185.00 SH DEFINED 1,2,3 152,185.00 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- PARAMETRIC TECHNOLOGY CORP COMMON 699173209 1,507 65,740.20 SH DEFINED 1,2,3 65,740.20 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 900 38,200.52 SH DEFINED 1,2,3 38,200.52 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 2,147 76,800.40 SH DEFINED 1,2,3 76,800.40 0 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 383 18,100.00 SH DEFINED 1,2,3 18,100.00 0 0 PARKER HANNIFIN CORP COMMON 701094104 28,084 312,953.07 SH DEFINED 1,2,3 312,953.07 0 0 PATRIOT COAL CORP COMMON 70336T104 3,281 147,403.41 SH DEFINED 1,2,3 147,403.41 0 0 PATTERSON COMPANIES INC COMMON 703395103 914 27,778.39 SH DEFINED 1,2,3 27,778.39 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 3,174 100,400.96 SH DEFINED 1,2,3 100,400.96 0 0 PAYCHEX INC COMMON 704326107 4,152 135,152.43 SH DEFINED 1,2,3 135,152.43 0 0 PEABODY ENERGY CORP COMMON 704549104 17,407 295,483.74 SH DEFINED 1,2,3 295,483.74 0 0 PENN VIRGINIA CORP COMMON 707882106 3,396 257,106.88 SH DEFINED 1,2,3 257,106.88 0 0 J C PENNEY CO INC COMMON 708160106 2,402 69,545.75 SH DEFINED 1,2,3 69,545.75 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 15,263 1,135,614.80 SH DEFINED 1,2,3 1,135,614.80 0 0 INC PEP BOYS-MANNY MOE & JACK COMMON 713278109 116 10,634.76 SH DEFINED 1,2,3 10,634.76 0 0 PEPCO HOLDINGS INC COMMON 713291102 6,560 334,183.79 SH DEFINED 1,2,3 334,183.79 0 0 PEPSICO INC COMMON 713448108 86,114 1,222,689.47 SH DEFINED 1,2,3 1,222,689.47 0 0 PERFECT WORLD CO LTD - ADR FOREIGN STK 71372U104 2,628 140,070.00 SH DEFINED 1,2,3 140,070.00 0 0 PERKINELMER INC COMMON 714046109 1,235 45,876.21 SH DEFINED 1,2,3 45,876.21 0 0 PERRIGO CO. COMMON 714290103 6,019 68,500.60 SH DEFINED 1,2,3 68,500.60 0 0 PETROCHINA CO LTD - ADR FOREIGN STK 71646E100 3,194 21,870.75 SH DEFINED 1,2,3 21,870.75 0 0 PETROHAWK ENERGY CORP COMMON 716495106 2,486 100,785.73 SH DEFINED 1,2,3 100,785.73 0 0 PETROLEO BRASILEIRO SA - Foreign Pref 71654V101 17,452 568,851.07 SH DEFINED 1,2,3 568,851.07 0 0 PRF ADR PETROBRAS-PETROLEO BRAS- FOREIGN STK 71654V408 23,287 687,743.88 SH DEFINED 1,2,3 687,743.88 0 0 ADR PETSMART INC COMMON 716768106 8,701 191,783.82 SH DEFINED 1,2,3 191,783.82 0 0 PFIZER INC COMMON 717081103 105,312 5,112,248.14 SH DEFINED 1,2,3 5,112,248.14 0 0 PHARMATHENE INC COMMON 71714G102 270 92,000.00 SH DEFINED 1,2,3 92,000.00 0 0 PHARMASSET INC COMMON 71715N106 3,245 28,918.00 SH DEFINED 1,2,3 28,918.00 0 0 PHILIP MORRIS INTL ORD SHR COMMON 718172109 90,018 1,348,173.21 SH DEFINED 1,2,3 1,348,173.21 0 0 RO PHOTRONICS INC COMMON 719405102 556 65,600.00 SH DEFINED 1,2,3 65,600.00 0 0 PIEDMONT OFFICE REALTY COMMON 720190206 402 19,705.83 SH DEFINED 1,2,3 19,705.83 0 0 PINNACLE WEST CAPITAL COMMON 723484101 7,272 163,133.15 SH DEFINED 1,2,3 163,133.15 0 0 PIONEER NATURAL RESOURCES COMMON 723787107 3,433 38,326.40 SH DEFINED 1,2,3 38,326.40 0 0 CO PITNEY BOWES INC COMMON 724479100 1,665 72,402.71 SH DEFINED 1,2,3 72,402.71 0 0 PLEXUS CORP COMMON 729132100 3,623 104,070.00 SH DEFINED 1,2,3 104,070.00 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1,889 46,586.25 SH DEFINED 1,2,3 46,586.25 0 0 POLARIS INDUSTRIES INC COMMON 731068102 3,180 28,600.60 SH DEFINED 1,2,3 28,600.60 0 0 POLO RALPH LAUREN CORP COMMON 731572103 10,748 81,046.92 SH DEFINED 1,2,3 81,046.92 0 0 POLYCOM COMMON 73172K104 2,545 39,580.00 SH DEFINED 1,2,3 39,580.00 0 0 POLYONE CORP COMMON 73179P106 5,778 373,521.15 SH DEFINED 1,2,3 373,521.15 0 0 POOL CORP COMMON 73278L105 1,052 35,302.18 SH DEFINED 1,2,3 35,302.18 0 0 PORTFOLIO RECOVERY COMMON 73640Q105 1,111 13,100.19 SH DEFINED 1,2,3 13,100.19 0 0 ASSOCIATES PORTLAND GENERAL ELECTRIC COMMON 736508847 299 11,834.01 SH DEFINED 1,2,3 11,834.01 0 0 CO POTASH CORP OF SASKATCHEWAN FOREIGN STK 73755L107 1,442 25,299.22 SH DEFINED 1,2,3 25,299.22 0 0 POWER-ONE INC COMMON 73930R102 1,790 221,000.00 SH DEFINED 1,2,3 221,000.00 0 0 PRAXAIR INC COMMON 74005P104 47,101 434,555.58 SH DEFINED 1,2,3 434,555.58 0 0 PRECISION CASTPARTS COMMON 740189105 12,440 75,552.22 SH DEFINED 1,2,3 75,552.22 0 0 T. ROWE PRICE GROUP INC COMMON 74144T108 5,069 84,011.22 SH DEFINED 1,2,3 84,011.22 0 0 PRICELINE.COM INC COMMON 741503403 36,548 71,392.03 SH DEFINED 1,2,3 71,392.03 0 0 PRIMERICA INC COMMON 74164M108 4,429 201,603.02 SH DEFINED 1,2,3 201,603.02 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 3,562 117,096.15 SH DEFINED 1,2,3 117,096.15 0 0 INC PROASSURANCE CORP COMMON 74267C106 3,094 44,200.00 SH DEFINED 1,2,3 44,200.00 0 0 PROCTER & GAMBLE CO COMMON 742718109 93,322 1,468,025.57 SH DEFINED 1,2,3 1,468,025.57 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- PROGENICS PHARMACEUTICALS COMMON 743187106 195 27,174.00 SH DEFINED 1,2,3 27,174.00 0 0 INC PROGRESS ENERGY INC COMMON 743263105 4,689 97,661.62 SH DEFINED 1,2,3 97,661.62 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 3,198 132,526.00 SH DEFINED 1,2,3 132,526.00 0 0 PROGRESSIVE CORP COMMON 743315103 8,322 389,233.04 SH DEFINED 1,2,3 389,233.04 0 0 PROLOGIS COMMON 74340W103 5,017 139,990.73 SH DEFINED 1,2,3 139,990.73 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 3,725 85,001.11 SH DEFINED 1,2,3 85,001.11 0 0 PROTECTIVE LIFE CORP COMMON 743674103 3,222 139,302.22 SH DEFINED 1,2,3 139,302.22 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 552 43,652.00 SH DEFINED 1,2,3 43,652.00 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 34,750 546,464.08 SH DEFINED 1,2,3 546,464.08 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 5,815 178,152.97 SH DEFINED 1,2,3 178,152.97 0 0 GRP PUBLIC STORAGE COMMON 74460D109 6,630 58,154.87 SH DEFINED 1,2,3 58,154.87 0 0 PULTE GROUP, INC COMMON 745867101 731 95,387.28 SH DEFINED 1,2,3 95,387.28 0 0 QLOGIC COMMON 747277101 11,962 751,412.00 SH DEFINED 1,2,3 751,412.00 0 0 QUAD GRAPHICS INC COMMON 747301109 332 8,536.69 SH DEFINED 1,2,3 8,536.69 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 2,708 79,500.00 SH DEFINED 1,2,3 79,500.00 0 0 QEP RESOURCES INC COMMON 74733V100 2,359 56,383.29 SH DEFINED 1,2,3 56,383.29 0 0 QUALCOMM INC COMMON 747525103 121,784 2,144,467.00 SH DEFINED 1,2,3 2,144,467.00 0 0 QUALITY DISTRIB/QD CAP 144A COMMON 74756M102 863 66,300.00 SH DEFINED 1,2,3 66,300.00 0 0 QUANTA SERVICES INC COMMON 74762E102 1,671 82,706.54 SH DEFINED 1,2,3 82,706.54 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2,932 49,609.34 SH DEFINED 1,2,3 49,609.34 0 0 QUEST SOFTWARE INC COMMON 74834T103 2,702 118,890.00 SH DEFINED 1,2,3 118,890.00 0 0 QUESTAR CORP COMMON 748356102 324 18,302.74 SH DEFINED 1,2,3 18,302.74 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 3,454 143,333.00 SH DEFINED 1,2,3 143,333.00 0 0 RPC INC COMMON 749660106 2,268 92,412.55 SH DEFINED 1,2,3 92,412.55 0 0 RSC HOLDINGS INC COMMON 74972L102 3,209 268,300.00 SH DEFINED 1,2,3 268,300.00 0 0 RF MICRO DEVICES INC COMMON 749941100 1,913 312,627.12 SH DEFINED 1,2,3 312,627.12 0 0 RADIOSHACK CORP COMMON 750438103 570 42,839.46 SH DEFINED 1,2,3 42,839.46 0 0 RANDGOLD RESOURCES ADR FOREIGN STK 752344309 81,587 970,701.35 SH DEFINED 1,2,3 970,701.35 0 0 RANGE RESOURCES CORP COMMON 75281A109 2,853 51,399.50 SH DEFINED 1,2,3 51,399.50 0 0 RAYONIER INC COMMON 754907103 7,783 119,100.00 SH DEFINED 1,2,3 119,100.00 0 0 RAYTHEON CO. COMMON 755111507 24,867 498,833.40 SH DEFINED 1,2,3 498,833.40 0 0 REALD INC R0 COMMON 75604L105 484 20,700.00 SH DEFINED 1,2,3 20,700.00 0 0 REALTY INCOME CORP COMMON 756109104 1,836 54,833.62 SH DEFINED 1,2,3 54,833.62 0 0 RED HAT INC COMMON 756577102 4,912 107,026.00 SH DEFINED 1,2,3 107,026.00 0 0 REGAL BELOIT CORP COMMON 758750103 2,931 43,900.04 SH DEFINED 1,2,3 43,900.04 0 0 REGENCY CENTERS CORP COMMON 758849103 2,704 61,501.00 SH DEFINED 1,2,3 61,501.00 0 0 REGENERON PHARMACEUTICAL COMMON 75886F107 1,446 25,500.00 SH DEFINED 1,2,3 25,500.00 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 5,849 943,396.90 SH DEFINED 1,2,3 943,396.90 0 0 REINSURANCE GROUP OF COMMON 759351604 11,400 187,309.71 SH DEFINED 1,2,3 187,309.71 0 0 AMERICA RENT-A-CENTER COMMON 76009N100 703 23,002.21 SH DEFINED 1,2,3 23,002.21 0 0 RENTECH INC COMMON 760112102 12 11,000.00 SH DEFINED 1,2,3 11,000.00 0 0 REPUBLIC SERVICES INC COMMON 760759100 4,163 134,945.95 SH DEFINED 1,2,3 134,945.95 0 0 RESEARCH IN MOTION FOREIGN STK 760975102 1,264 43,824.00 SH DEFINED 1,2,3 43,824.00 0 0 REYNOLDS AMERICAN INC COMMON 761713106 12,173 328,567.64 SH DEFINED 1,2,3 328,567.64 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 279 30,400.89 SH DEFINED 1,2,3 30,400.89 0 0 RIO TINTO PLC - SPON ADR FOREIGN STK 767204100 6,916 95,625.18 SH DEFINED 1,2,3 95,625.18 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 2,736 69,099.00 SH DEFINED 1,2,3 69,099.00 0 0 ROBERT HALF INTERNATIONAL COMMON 770323103 1,357 50,195.02 SH DEFINED 1,2,3 50,195.02 0 0 ROCK-TENN COMPANY - CL A COMMON 772739207 4,193 63,200.37 SH DEFINED 1,2,3 63,200.37 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 5,836 67,262.73 SH DEFINED 1,2,3 67,262.73 0 0 ROCKWELL COLLINS COMMON 774341101 16,553 268,320.69 SH DEFINED 1,2,3 268,320.69 0 0 ROCKWOOD HLDGS INC R0 COMMON 774415103 3,765 68,100.00 SH DEFINED 1,2,3 68,100.00 0 0 ROLLINS, INC. COMMON 775711104 628 30,802.52 SH DEFINED 1,2,3 30,802.52 0 0 ROPER INDS INC COMMON 776696106 2,645 31,749.50 SH DEFINED 1,2,3 31,749.50 0 0 ROSETTA RESOURCES INC COMMON 777779307 2,554 49,547.00 SH DEFINED 1,2,3 49,547.00 0 0 ROSS STORES INC COMMON 778296103 35,158 438,812.80 SH DEFINED 1,2,3 438,812.80 0 0 ROWAN COMPANIES COMMON 779382100 2,151 55,414.51 SH DEFINED 1,2,3 55,414.51 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- ROYAL DUTCH SHELL PLC R3 FOREIGN STK 780259206 4,713 66,256.82 SH DEFINED 1,2,3 66,256.82 0 0 ROYAL GOLD INC COMMON 780287108 99,388 1,696,902.75 SH DEFINED 1,2,3 1,696,902.75 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 1,605 95,200.00 SH DEFINED 1,2,3 95,200.00 0 0 RUDDICK CORP COMMON 781258108 1,197 27,500.59 SH DEFINED 1,2,3 27,500.59 0 0 RYDER SYSTEM INC COMMON 783549108 6,589 115,904.08 SH DEFINED 1,2,3 115,904.08 0 0 SAIC INC COMMON 78390X101 1,283 76,278.00 SH DEFINED 1,2,3 76,278.00 0 0 SEI INVESTMENTS CO COMMON 784117103 32,416 1,440,073.00 SH DEFINED 1,2,3 1,440,073.00 0 0 SK TELEKOM CO LTD - ADR FOREIGN STK 78440P108 2,976 159,141.80 SH DEFINED 1,2,3 159,141.80 0 0 SL GREEN REALTY CORP COMMON 78440X101 580 7,000.56 SH DEFINED 1,2,3 7,000.56 0 0 SLM CORP COMMON 78442P106 23,022 1,369,518.32 SH DEFINED 1,2,3 1,369,518.32 0 0 SPDR TRUST SERIES 1 ETF 78462F103 991,954 7,516,509.00 SH DEFINED 1,2,3 7,516,509.00 0 0 SPX CORP COMMON 784635104 4,637 56,101.66 SH DEFINED 1,2,3 56,101.66 0 0 SPDR DJ WILSHIRE INTL REAL ETF 78463X863 2,746 68,000.00 SH DEFINED 1,2,3 68,000.00 0 0 SPDR BARCLAYS CAPITAL HIGH ETF 78464A417 8,225 204,500.00 SH DEFINED 1,2,3 204,500.00 0 0 SPDR SERIES TRUST SHRT COMMON 78464A425 16,802 693,144.00 SH DEFINED 1,2,3 693,144.00 0 0 TERM MUNI SRA INTERNATIONAL INC - CL COMMON 78464R105 1,648 53,300.00 SH DEFINED 1,2,3 53,300.00 0 0 A MIDCAP SPDR 400 ETF TRUS ETF 78467Y107 2,998 16,900.00 SH DEFINED 1,2,3 16,900.00 0 0 SXC HEALTH SOLUTIONS CORP FOREIGN STK 78505P100 265 4,501.80 SH DEFINED 1,2,3 4,501.80 0 0 SAFEWAY INC COMMON 786514208 7,890 337,599.66 SH DEFINED 1,2,3 337,599.66 0 0 ST JUDE MEDICAL INC COMMON 790849103 20,173 423,089.24 SH DEFINED 1,2,3 423,089.24 0 0 SALESFORCE.COM INC COMMON 79466L302 21,033 141,179.58 SH DEFINED 1,2,3 141,179.58 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 1,204 30,222.51 SH DEFINED 1,2,3 30,222.51 0 0 SALLY BEAUTY CO INC COMMON 79546E104 2,096 122,562.44 SH DEFINED 1,2,3 122,562.44 0 0 SANDISK CORP COMMON 80004C101 12,084 291,179.70 SH DEFINED 1,2,3 291,179.70 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 353 33,102.65 SH DEFINED 1,2,3 33,102.65 0 0 SANMINA CORPORATION COMMON 800907206 1,608 155,706.73 SH DEFINED 1,2,3 155,706.73 0 0 SANTARUS INC COMMON 802817304 261 77,490.00 SH DEFINED 1,2,3 77,490.00 0 0 SAPIENT CORP COMMON 803062108 7,165 476,721.18 SH DEFINED 1,2,3 476,721.18 0 0 SARA LEE CORP COMMON 803111103 9,624 506,792.62 SH DEFINED 1,2,3 506,792.62 0 0 SASOL LTD R3 FOREIGN STK 803866300 1,020 19,290.81 SH DEFINED 1,2,3 19,290.81 0 0 SAUER-DANFOSS INC COMMON 804137107 2,017 40,027.39 SH DEFINED 1,2,3 40,027.39 0 0 SCANA CORP. COMMON 80589M102 1,291 32,797.97 SH DEFINED 1,2,3 32,797.97 0 0 HENRY SCHEIN INC COMMON 806407102 956 13,356.50 SH DEFINED 1,2,3 13,356.50 0 0 SCHLUMBERGER LTD. COMMON 806857108 85,146 985,491.12 SH DEFINED 1,2,3 985,491.12 0 0 SCHOLASTIC CORP. COMMON 807066105 314 11,801.11 SH DEFINED 1,2,3 11,801.11 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 11,059 672,265.99 SH DEFINED 1,2,3 672,265.99 0 0 SCICLONE PHARMACEUTICALS COMMON 80862K104 660 109,343.00 SH DEFINED 1,2,3 109,343.00 0 0 INC R3 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 8,032 164,310.87 SH DEFINED 1,2,3 164,310.87 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 545 50,601.00 SH DEFINED 1,2,3 50,601.00 0 0 SEACOR SMIT INC COMMON 811904101 7,546 75,489.83 SH DEFINED 1,2,3 75,489.83 0 0 SEALED AIR CORP COMMON 81211K100 9,844 413,787.45 SH DEFINED 1,2,3 413,787.45 0 0 SEARS HOLDINGS CORP COMMON 812350106 2,344 32,804.35 SH DEFINED 1,2,3 32,804.35 0 0 SEATTLE GENETICS INC/WA COMMON 812578102 1,725 84,043.00 SH DEFINED 1,2,3 84,043.00 0 0 SEMTECH CORP COMMON 816850101 992 36,290.00 SH DEFINED 1,2,3 36,290.00 0 0 SEMPRA ENERGY COMMON 816851109 4,129 78,081.13 SH DEFINED 1,2,3 78,081.13 0 0 SERVICE CORP INTL COMMON 817565104 2,084 178,400.00 SH DEFINED 1,2,3 178,400.00 0 0 SHANDA GAMES LTD-SPONS ADR FOREIGN STK 81941U105 454 69,590.00 SH DEFINED 1,2,3 69,590.00 0 0 SHERWIN WILLIAMS CO R0 COMMON 824348106 12,476 148,751.93 SH DEFINED 1,2,3 148,751.93 0 0 SHIRE PHARMACEUTICALS FOREIGN STK 82481R106 8,705 92,401.88 SH DEFINED 1,2,3 92,401.88 0 0 GROUP ADR SIGMA-ALDRICH CORP COMMON 826552101 3,769 51,362.97 SH DEFINED 1,2,3 51,362.97 0 0 SIGMA DESIGNS INC COMMON 826565103 494 64,668.00 SH DEFINED 1,2,3 64,668.00 0 0 SIGNATURE BANK COMMON 82669G104 5,968 104,340.00 SH DEFINED 1,2,3 104,340.00 0 0 SIGMA TECH INC COMMON 826917106 405 41,556.00 SH DEFINED 1,2,3 41,556.00 0 0 SILICONWARE PRECISION - ADR FOREIGN STK 827084864 337 54,104.23 SH DEFINED 1,2,3 54,104.23 0 0 SIMCERE PHARMACEUTICALS ADR FOREIGN STK 82859P104 109 11,200.00 SH DEFINED 1,2,3 11,200.00 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 11,727 100,891.88 SH DEFINED 1,2,3 100,891.88 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- SIMPSON MANUFACTURING CO COMMON 829073105 2,644 88,500.95 SH DEFINED 1,2,3 88,500.95 0 0 INC SINCLAIR BROADCAST GROUP-A COMMON 829226109 329 30,004.21 SH DEFINED 1,2,3 30,004.21 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,475 27,770.00 SH DEFINED 1,2,3 27,770.00 0 0 SIRIUS SATELLITE RADIO INC COMMON 82967N108 2,086 952,386.99 SH DEFINED 1,2,3 952,386.99 0 0 SKECHERS USA INC -CL A COMMON 830566105 2,727 188,300.00 SH DEFINED 1,2,3 188,300.00 0 0 SKYWEST INC COMMON 830879102 455 30,202.25 SH DEFINED 1,2,3 30,202.25 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 10,052 437,412.50 SH DEFINED 1,2,3 437,412.50 0 0 SMART BALANCE INC COMMON 83169Y108 1,007 194,400.00 SH DEFINED 1,2,3 194,400.00 0 0 SMITH(A.O.) CORP COMMON 831865209 1,976 46,702.33 SH DEFINED 1,2,3 46,702.33 0 0 SMITH MICRO SOFTWARE INC COMMON 832154108 691 164,130.00 SH DEFINED 1,2,3 164,130.00 0 0 SMITHFIELD FOODS INC COMMON 832248108 4,503 205,902.00 SH DEFINED 1,2,3 205,902.00 0 0 JM SMUCKERS CO/THE - NEW COMMON 832696405 10,817 141,511.01 SH DEFINED 1,2,3 141,511.01 0 0 COMMON SNAP-ON INC COMMON 833034101 1,022 16,349.45 SH DEFINED 1,2,3 16,349.45 0 0 SOCIEDAD QUIMICA Y MINERA FOREIGN STK 833635105 1,184 18,300.19 SH DEFINED 1,2,3 18,300.19 0 0 B-ADS SOLUTIA INC COMMON 834376501 2,808 122,883.00 SH DEFINED 1,2,3 122,883.00 0 0 SONIC CORP COMMON 835451105 4,753 447,105.62 SH DEFINED 1,2,3 447,105.62 0 0 SONOCO PRODUCTS CO COMMON 835495102 569 16,001.02 SH DEFINED 1,2,3 16,001.02 0 0 SONOSITE INC COMMON 83568G104 798 22,700.00 SH DEFINED 1,2,3 22,700.00 0 0 SOUTHEBY`S HOLDINGS INC - COMMON 835898107 3,204 73,643.68 SH DEFINED 1,2,3 73,643.68 0 0 CL A SOUTH JERSEY INDS INC R0 COMMON 838518108 397 7,300.96 SH DEFINED 1,2,3 7,300.96 0 0 SOUTHERN CO COMMON 842587107 13,397 331,781.48 SH DEFINED 1,2,3 331,781.48 0 0 SOUTHERN UNION COMPANY COMMON 844030106 542 13,501.20 SH DEFINED 1,2,3 13,501.20 0 0 SOUTHWEST AIRLINES COMMON 844741108 8,104 709,648.63 SH DEFINED 1,2,3 709,648.63 0 0 SOUTHWESTERN ENERGY COMMON 845467109 4,670 108,916.44 SH DEFINED 1,2,3 108,916.44 0 0 SPARTAN STORES INC R3 COMMON 846822104 276 14,141.90 SH DEFINED 1,2,3 14,141.90 0 0 SPECTRA ENERGY CORP COMMON 847560109 34,907 1,273,497.24 SH DEFINED 1,2,3 1,273,497.24 0 0 SPRINT NEXTEL CORP COMMON 852061100 7,309 1,355,991.83 SH DEFINED 1,2,3 1,355,991.83 0 0 STAGE STORES INC COMMON 85254C305 9,213 548,388.42 SH DEFINED 1,2,3 548,388.42 0 0 STANCORP FINANCIAL GROUP COMMON 852891100 738 17,501.55 SH DEFINED 1,2,3 17,501.55 0 0 INC STANDARD MICROSYSTEMS CORP COMMON 853626109 907 33,588.00 SH DEFINED 1,2,3 33,588.00 0 0 STANDARD MOTOR PRODS COMMON 853666105 1,191 78,205.83 SH DEFINED 1,2,3 78,205.83 0 0 STANDARD PARKING CORP COMMON 853790103 3,078 192,737.00 SH DEFINED 1,2,3 192,737.00 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 36,231 502,853.87 SH DEFINED 1,2,3 502,853.87 0 0 STAPLES INC COMMON 855030102 16,313 1,032,437.86 SH DEFINED 1,2,3 1,032,437.86 0 0 STARBUCKS CORP COMMON 855244109 22,874 579,235.69 SH DEFINED 1,2,3 579,235.69 0 0 STARWOOD HOTELS/RESORTS COMMON 85590A401 3,520 62,815.20 SH DEFINED 1,2,3 62,815.20 0 0 WORLDWID STATE STREET CORP COMMON 857477103 31,743 703,990.67 SH DEFINED 1,2,3 703,990.67 0 0 STEEL DYNAMICS INC COMMON 858119100 2,083 128,204.98 SH DEFINED 1,2,3 128,204.98 0 0 STEELCASE INC CL A COMMON 858155203 1,565 137,406.82 SH DEFINED 1,2,3 137,406.82 0 0 STEIN MART INC COMMON 858375108 642 66,624.31 SH DEFINED 1,2,3 66,624.31 0 0 STERLING BANCSHARES INC/TX COMMON 858907108 171 21,004.71 SH DEFINED 1,2,3 21,004.71 0 0 STERICYCLE INC COMMON 858912108 2,776 31,144.00 SH DEFINED 1,2,3 31,144.00 0 0 STERIS CORP COMMON 859152100 2,898 82,851.92 SH DEFINED 1,2,3 82,851.92 0 0 STEREOTAXIS INC COMMON 85916J102 186 53,100.00 SH DEFINED 1,2,3 53,100.00 0 0 STERLING CONSTRUCTION CO COMMON 859241101 1,378 100,100.00 SH DEFINED 1,2,3 100,100.00 0 0 STERLITE INDUSTRIES FOREIGN STK 859737207 5,052 335,671.73 SH DEFINED 1,2,3 335,671.73 0 0 INDI-ADR STIFEL FINANCIAL CORP COMMON 860630102 1,307 36,450.95 SH DEFINED 1,2,3 36,450.95 0 0 STONE ENERGY CORP COMMON 861642106 2,887 95,001.29 SH DEFINED 1,2,3 95,001.29 0 0 STRATEGIC HOTELS & RESORTS COMMON 86272T106 1,936 273,508.47 SH DEFINED 1,2,3 273,508.47 0 0 INC STRAYER EDUCATION COMMON 863236105 544 4,305.29 SH DEFINED 1,2,3 4,305.29 0 0 STRYKER CORP COMMON 863667101 7,222 123,048.16 SH DEFINED 1,2,3 123,048.16 0 0 SUNOCO INC. COMMON 86764P109 3,233 77,513.37 SH DEFINED 1,2,3 77,513.37 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- SUNSTONE HOTEL INVESTORS COMMON 867892101 184 19,863.23 SH DEFINED 1,2,3 19,863.23 0 0 INC SUNTRUST BANKS INC COMMON 867914103 9,167 355,303.63 SH DEFINED 1,2,3 355,303.63 0 0 SUPERIOR ENERGY SERVICES, COMMON 868157108 383 10,300.00 SH DEFINED 1,2,3 10,300.00 0 0 INC. SUPERVALU INC COMMON 868536103 1,518 161,356.34 SH DEFINED 1,2,3 161,356.34 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 249 31,131.44 SH DEFINED 1,2,3 31,131.44 0 0 SYKES ENTERPRISES INC COMMON 871237103 1,399 65,000.00 SH DEFINED 1,2,3 65,000.00 0 0 SYMANTEC CORP COMMON 871503108 18,599 943,160.26 SH DEFINED 1,2,3 943,160.26 0 0 SYNAPTICS INC COMMON 87157D109 1,050 40,803.00 SH DEFINED 1,2,3 40,803.00 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 2,369 1,139,012.08 SH DEFINED 1,2,3 1,139,012.08 0 0 SYSCO CORP COMMON 871829107 6,497 208,380.35 SH DEFINED 1,2,3 208,380.35 0 0 TCF FINANCIAL CORP COMMON 872275102 618 44,801.63 SH DEFINED 1,2,3 44,801.63 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 22,146 1,135,104.47 SH DEFINED 1,2,3 1,135,104.47 0 0 TECO ENERGY, INC. COMMON 872375100 1,195 63,245.03 SH DEFINED 1,2,3 63,245.03 0 0 TJX COMPANIES INC COMMON 872540109 41,930 798,210.76 SH DEFINED 1,2,3 798,210.76 0 0 TRW AUTOMOTIVE HOLDINGS COMMON 87264S106 1,865 31,600.00 SH DEFINED 1,2,3 31,600.00 0 0 CORP TNS INC COMMON 872960109 681 41,038.00 SH DEFINED 1,2,3 41,038.00 0 0 TAIWAN SEMICONDUCTOR-SP ADR FOREIGN STK 874039100 39,722 3,150,059.43 SH DEFINED 1,2,3 3,150,059.43 0 0 TAKE-TWO INTERACTIVE COMMON 874054109 1,672 109,401.50 SH DEFINED 1,2,3 109,401.50 0 0 SOFTWARE TAM SA- SPON ADR FOREIGN STK 87484D103 550 25,203.94 SH DEFINED 1,2,3 25,203.94 0 0 TANGER FACTORY OUTLET COMMON 875465106 2,487 92,900.86 SH DEFINED 1,2,3 92,900.86 0 0 TARGACEPT INC COMMON 87611R306 946 44,900.00 SH DEFINED 1,2,3 44,900.00 0 0 TARGET CORP COMMON 87612E106 27,136 578,466.06 SH DEFINED 1,2,3 578,466.06 0 0 TATA MOTORS LTD - SPON ADR FOREIGN STK 876568502 5,448 242,009.76 SH DEFINED 1,2,3 242,009.76 0 0 TECH DATA CORP COMMON 878237106 3,109 63,600.00 SH DEFINED 1,2,3 63,600.00 0 0 TECK RESOURCES LTD-CLS B FOREIGN STK 878742204 5,110 100,716.00 SH DEFINED 1,2,3 100,716.00 0 0 TEKELEC COMMON 879101103 1,265 138,560.00 SH DEFINED 1,2,3 138,560.00 0 0 TELE NORTE LESTE PART-ADR Foreign Pref 879246106 3,708 238,614.94 SH DEFINED 1,2,3 238,614.94 0 0 TELECOM ARGENTINA SA - SP FOREIGN STK 879273209 508 19,500.00 SH DEFINED 1,2,3 19,500.00 0 0 ADR TELECOMUNICACOES SAO PAULO FOREIGN STK 87929A102 3,094 104,160.11 SH DEFINED 1,2,3 104,160.11 0 0 -ADRS TELECOMMUNICATION SYSTEMS COMMON 87929J103 464 96,154.00 SH DEFINED 1,2,3 96,154.00 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433100 2,905 93,461.06 SH DEFINED 1,2,3 93,461.06 0 0 INC TELLABS INC COMMON 879664100 959 207,951.64 SH DEFINED 1,2,3 207,951.64 0 0 TELETECH HOLDINGS INC COMMON 879939106 2,101 99,650.00 SH DEFINED 1,2,3 99,650.00 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 10,706 157,861.78 SH DEFINED 1,2,3 157,861.78 0 0 INC TENET HEALTHCARE CORP COMMON 88033G100 887 142,188.83 SH DEFINED 1,2,3 142,188.83 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 2,313 52,473.79 SH DEFINED 1,2,3 52,473.79 0 0 TERADATA CORP COMMON 88076W103 21,038 349,464.55 SH DEFINED 1,2,3 349,464.55 0 0 TERADYNE INC COMMON 880770102 817 55,185.66 SH DEFINED 1,2,3 55,185.66 0 0 TEREX CORP COMMON 880779103 3,525 123,900.00 SH DEFINED 1,2,3 123,900.00 0 0 TERNIUM SA - SPON ADR FOREIGN STK 880890108 3,083 104,401.28 SH DEFINED 1,2,3 104,401.28 0 0 TESORO PETROLEUM CORP COMMON 881609101 2,959 129,157.16 SH DEFINED 1,2,3 129,157.16 0 0 TEVA PHARMACEUTICAL IND-SP FOREIGN STK 881624209 11,748 243,642.90 SH DEFINED 1,2,3 243,642.90 0 0 ADR TETRA TECHNOLOGIES INC COMMON 88162F105 866 67,993.00 SH DEFINED 1,2,3 67,993.00 0 0 TETRA TECH INC COMMON 88162G103 2,693 119,669.00 SH DEFINED 1,2,3 119,669.00 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 821 47,900.00 SH DEFINED 1,2,3 47,900.00 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 63,794 1,943,153.29 SH DEFINED 1,2,3 1,943,153.29 0 0 TEXTRON INC COMMON 883203101 1,859 78,724.73 SH DEFINED 1,2,3 78,724.73 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 49,244 764,775.68 SH DEFINED 1,2,3 764,775.68 0 0 INC THOMSON REUTERS CORP COMMON 884903105 500 13,301.12 SH DEFINED 1,2,3 13,301.12 0 0 3SBIO INC - ADR FOREIGN STK 88575Y105 594 34,100.00 SH DEFINED 1,2,3 34,100.00 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- 3M CO COMMON 88579Y101 47,857 504,556.02 SH DEFINED 1,2,3 504,556.02 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 6,022 207,524.05 SH DEFINED 1,2,3 207,524.05 0 0 TIDEWATER INC COMMON 886423102 780 14,500.09 SH DEFINED 1,2,3 14,500.09 0 0 TIFFANY & CO COMMON 886547108 3,186 40,571.11 SH DEFINED 1,2,3 40,571.11 0 0 TIM PARTICIPACOES SA - ADR Foreign Pref 88706P106 6,260 127,201.58 SH DEFINED 1,2,3 127,201.58 0 0 TIME WARNER INC WHEN ISSUED COMMON 887317303 33,900 932,098.18 SH DEFINED 1,2,3 932,098.18 0 0 TIME WARNER CABLE COMMON 88732J207 9,769 125,174.06 SH DEFINED 1,2,3 125,174.06 0 0 TIMKEN CO. COMMON 887389104 3,082 61,145.50 SH DEFINED 1,2,3 61,145.50 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 422 17,403.16 SH DEFINED 1,2,3 17,403.16 0 0 TITANIUM METALS CORP COMMON 888339207 459 25,038.00 SH DEFINED 1,2,3 25,038.00 0 0 TORCHMARK CORP. COMMON 891027104 6,662 103,861.55 SH DEFINED 1,2,3 103,861.55 0 0 TOWER GROUP INC COMMON 891777104 355 14,902.89 SH DEFINED 1,2,3 14,902.89 0 0 TOWERS WATSON + CO COMMON 891894107 3,509 53,400.63 SH DEFINED 1,2,3 53,400.63 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 845 45,468.96 SH DEFINED 1,2,3 45,468.96 0 0 TOWNS SPORTS INTERNATL COMMON 89214A102 228 30,000.00 SH DEFINED 1,2,3 30,000.00 0 0 HLDGS INC TRACTOR SUPPLY CO COMMON 892356106 268 4,001.67 SH DEFINED 1,2,3 4,001.67 0 0 TRANSATLANTIC HOLDINGS INC COMMON 893521104 877 17,902.09 SH DEFINED 1,2,3 17,902.09 0 0 TRAVELERS COS INC/THE COMMON 89417E109 33,730 577,766.51 SH DEFINED 1,2,3 577,766.51 0 0 TREX COMPANY INC COMMON 89531P105 1,048 42,800.00 SH DEFINED 1,2,3 42,800.00 0 0 TRIMAS CORP COMMON 896215209 1,594 64,400.00 SH DEFINED 1,2,3 64,400.00 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 214 5,401.27 SH DEFINED 1,2,3 5,401.27 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1,527 149,891.00 SH DEFINED 1,2,3 149,891.00 0 0 TRIUMPH GROUP INC COMMON 896818101 209 2,101.39 SH DEFINED 1,2,3 2,101.39 0 0 TRIUS THERAPEUTICS INC COMMON 89685K100 209 26,400.00 SH DEFINED 1,2,3 26,400.00 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 1,399 48,100.00 SH DEFINED 1,2,3 48,100.00 0 0 TUESDAY MORNING CORP COMMON 899035505 167 35,902.11 SH DEFINED 1,2,3 35,902.11 0 0 TUPPERWARE CORP COMMON 899896104 364 5,395.62 SH DEFINED 1,2,3 5,395.62 0 0 TURKCELL ILETISIM FOREIGN STK 900111204 968 71,464.82 SH DEFINED 1,2,3 71,464.82 0 0 HIZMET-ADR TWIN DISC INC COMMON 901476101 1,584 41,003.00 SH DEFINED 1,2,3 41,003.00 0 0 TYSON FOODS INC - CL A COMMON 902494103 13,315 685,654.62 SH DEFINED 1,2,3 685,654.62 0 0 US BANCORP COMMON 902973304 21,789 854,127.70 SH DEFINED 1,2,3 854,127.70 0 0 URS CORP COMMON 903236107 1,324 29,601.00 SH DEFINED 1,2,3 29,601.00 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 422 13,500.00 SH DEFINED 1,2,3 13,500.00 0 0 USA MOBILITY INC COMMON 90341G103 1,380 90,421.38 SH DEFINED 1,2,3 90,421.38 0 0 US AIRWAYS GROUP INC COMMON 90341W108 651 73,114.97 SH DEFINED 1,2,3 73,114.97 0 0 ULTRA PETROLEUM CORP COMMON 903914109 8,373 182,813.84 SH DEFINED 1,2,3 182,813.84 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 123 10,615.15 SH DEFINED 1,2,3 10,615.15 0 0 UNDER ARMOUR INC - CL A COMMON 904311107 2,215 28,651.00 SH DEFINED 1,2,3 28,651.00 0 0 UNIFIRST CORP/MA COMMON 904708104 4,484 79,801.46 SH DEFINED 1,2,3 79,801.46 0 0 UNION PACIFIC CORP COMMON 907818108 52,312 501,075.31 SH DEFINED 1,2,3 501,075.31 0 0 UNISOURCE ENERGY CORP HLD COMMON 909205106 6,391 171,202.11 SH DEFINED 1,2,3 171,202.11 0 0 CO UNIT CORP COMMON 909218109 634 10,400.00 SH DEFINED 1,2,3 10,400.00 0 0 UNITED MICROELECTRONICS FOREIGN STK 910873405 307 119,806.87 SH DEFINED 1,2,3 119,806.87 0 0 CORP R3 UNITED ONLINE INC COMMON 911268100 985 163,410.37 SH DEFINED 1,2,3 163,410.37 0 0 UNITED PARCEL SERVICE - CL COMMON 911312106 75,358 1,033,290.88 SH DEFINED 1,2,3 1,033,290.88 0 0 B US CELLULAR CORP COMMON 911684108 378 7,800.00 SH DEFINED 1,2,3 7,800.00 0 0 UNITED STATES STEEL CORP COMMON 912909108 2,116 45,953.80 SH DEFINED 1,2,3 45,953.80 0 0 UNITED STATIONERS INC COMMON 913004107 10,304 290,815.70 SH DEFINED 1,2,3 290,815.70 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 63,168 713,683.34 SH DEFINED 1,2,3 713,683.34 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 156,811 3,040,155.87 SH DEFINED 1,2,3 3,040,155.87 0 0 UNITRIN INC COMMON 913275103 623 21,000.55 SH DEFINED 1,2,3 21,000.55 0 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 1,324 25,700.86 SH DEFINED 1,2,3 25,700.86 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 3,875 152,086.54 SH DEFINED 1,2,3 152,086.54 0 0 URBAN OUTFITTERS INC COMMON 917047102 3,268 116,102.00 SH DEFINED 1,2,3 116,102.00 0 0 V F CORP COMMON 918204108 5,800 53,427.17 SH DEFINED 1,2,3 53,427.17 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- VAALCO ENERGY INC R0 COMMON 91851C201 346 57,400.00 SH DEFINED 1,2,3 57,400.00 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 6,440 212,546.00 SH DEFINED 1,2,3 212,546.00 0 0 VALE SA R3 FOREIGN STK 91912E105 10,157 317,892.08 SH DEFINED 1,2,3 317,892.08 0 0 VALE SA SP PREF ADR R3 FOREIGN STK 91912E204 10,573 365,101.12 SH DEFINED 1,2,3 365,101.12 0 0 VALERO ENERGY CORP COMMON 91913Y100 26,413 1,032,949.29 SH DEFINED 1,2,3 1,032,949.29 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 3,190 234,406.03 SH DEFINED 1,2,3 234,406.03 0 0 VALUECLICK INC COMMON 92046N102 2,392 144,100.00 SH DEFINED 1,2,3 144,100.00 0 0 VANGUARD DIVIDEND APPREC ETF 921908844 70,474 1,258,695.00 SH DEFINED 1,2,3 1,258,695.00 0 0 ETF VANGUARD SHORT-TERM BOND COMMON 921937827 178,084 2,197,755.00 SH DEFINED 1,2,3 2,197,755.00 0 0 ETF MF VANGUARD FTSE ACWI EX-US ISSUER 922042775 69,632 1,397,954.00 SH DEFINED 1,2,3 1,397,954.00 0 0 VANGUARD EMERGING MARKETS ETF 922042858 580,082 11,930,942.13 SH DEFINED 1,2,3 11,930,942.13 0 0 ETF VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 10,513 150,144.67 SH DEFINED 1,2,3 150,144.67 0 0 VEECO INSTRUMENTS INC COMMON 922417100 701 14,486.00 SH DEFINED 1,2,3 14,486.00 0 0 VENTAS INC COMMON 92276F100 24,037 456,020.37 SH DEFINED 1,2,3 456,020.37 0 0 VANGUARD EXTENDED MARKET COMMON 922908652 28,004 479,025.00 SH DEFINED 1,2,3 479,025.00 0 0 ETF Vanguard Total Stock Market ETF 922908769 28,556 417,492.00 SH DEFINED 1,2,3 417,492.00 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 1,925 43,413.00 SH DEFINED 1,2,3 43,413.00 0 0 VERISIGN INC COMMON 92343E102 11,008 328,993.55 SH DEFINED 1,2,3 328,993.55 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 73,809 1,982,525.19 SH DEFINED 1,2,3 1,982,525.19 0 0 VERINT SYSTEMS INC COMMON 92343X100 441 11,900.00 SH DEFINED 1,2,3 11,900.00 0 0 VERISK ANALYTICS INC-CLASS COMMON 92345Y106 4,186 120,923.00 SH DEFINED 1,2,3 120,923.00 0 0 A VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,697 32,633.00 SH DEFINED 1,2,3 32,633.00 0 0 VIACOM INC - CL B NEW COMMON 92553P201 27,866 546,393.65 SH DEFINED 1,2,3 546,393.65 0 0 VIMPEL COMMUNICATIONS - SP FOREIGN STK 92719A106 5,673 444,565.02 SH DEFINED 1,2,3 444,565.02 0 0 ADR VIRGIN MEDIA INC COMMON 92769L101 2,384 79,644.07 SH DEFINED 1,2,3 79,644.07 0 0 VIROPHARMA INC COMMON 928241108 3,183 172,075.49 SH DEFINED 1,2,3 172,075.49 0 0 VISA INC R0 COMMON 92826C839 122,140 1,449,558.53 SH DEFINED 1,2,3 1,449,558.53 0 0 VIRTUSA CORP COMMON 92827P102 434 22,900.00 SH DEFINED 1,2,3 22,900.00 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 7,113 472,905.82 SH DEFINED 1,2,3 472,905.82 0 0 VISHAY INTERTECHNOLOGY INC COMMON 92835K103 251 14,883.12 SH DEFINED 1,2,3 14,883.12 0 0 VITAMIN SHOPPE INC COMMON 92849E101 517 11,300.00 SH DEFINED 1,2,3 11,300.00 0 0 VMWARE INC - CL A COMMON 928563402 4,785 47,740.00 SH DEFINED 1,2,3 47,740.00 0 0 VODAFONE GROUP PLC NEW FOREIGN STK 92857W209 25,578 957,275.72 SH DEFINED 1,2,3 957,275.72 0 0 VOLCANO CORP COMMON 928645100 2,326 72,042.00 SH DEFINED 1,2,3 72,042.00 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 1,701 385,800.00 SH DEFINED 1,2,3 385,800.00 0 0 VORNADO REALTY TRUST COMMON 929042109 7,269 78,006.07 SH DEFINED 1,2,3 78,006.07 0 0 VULCAN MATERIALS COMPANY COMMON 929160109 4,176 108,383.95 SH DEFINED 1,2,3 108,383.95 0 0 W&T OFFSHORE INC COMMON 92922P106 2,320 88,803.87 SH DEFINED 1,2,3 88,803.87 0 0 WGL HOLDINGS INC COMMON 92924F106 3,376 87,700.10 SH DEFINED 1,2,3 87,700.10 0 0 WMS INDUSTRIES INC COMMON 929297109 347 11,300.50 SH DEFINED 1,2,3 11,300.50 0 0 WADDELL AND REED FINANCIAL COMMON 930059100 1,389 38,201.88 SH DEFINED 1,2,3 38,201.88 0 0 INC WAL-MART STORES COMMON 931142103 57,742 1,086,608.52 SH DEFINED 1,2,3 1,086,608.52 0 0 WALGREEN CO. COMMON 931422109 49,928 1,175,874.35 SH DEFINED 1,2,3 1,175,874.35 0 0 WALTER INDUSTRIES INC. COMMON 93317Q105 22,104 190,879.90 SH DEFINED 1,2,3 190,879.90 0 0 WARNACO GROUP INC/THE COMMON 934390402 4,000 76,549.00 SH DEFINED 1,2,3 76,549.00 0 0 WASHINGTON POST CO - CL B COMMON 939640108 1,156 2,759.69 SH DEFINED 1,2,3 2,759.69 0 0 WASTE MANAGEMENT INC COMMON 94106L109 26,734 717,312.87 SH DEFINED 1,2,3 717,312.87 0 0 WATERS CORPORATION COMMON 941848103 23,991 250,587.00 SH DEFINED 1,2,3 250,587.00 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 5,345 77,769.00 SH DEFINED 1,2,3 77,769.00 0 0 WATTS INDUSTRIES INC-CL A COMMON 942749102 970 27,400.01 SH DEFINED 1,2,3 27,400.01 0 0 WEBSENSE, INC. COMMON 947684106 9,980 384,300.00 SH DEFINED 1,2,3 384,300.00 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 6,890 327,803.39 SH DEFINED 1,2,3 327,803.39 0 0 WEIGHT WATCHERS INTL INC COMMON 948626106 370 4,901.89 SH DEFINED 1,2,3 4,901.89 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- WELLCARE GROUP INC COMMON 94946T106 1,296 25,200.00 SH DEFINED 1,2,3 25,200.00 0 0 WELLPOINT INC COMMON 94973V107 39,957 507,256.26 SH DEFINED 1,2,3 507,256.26 0 0 WELLS FARGO COMPANY COMMON 949746101 95,707 3,410,806.51 SH DEFINED 1,2,3 3,410,806.51 0 0 WESCO INTERNATIONAL INC COMMON 95082P105 3,424 63,300.00 SH DEFINED 1,2,3 63,300.00 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 2,576 52,301.73 SH DEFINED 1,2,3 52,301.73 0 0 WESTAR ENERGY INC COMMON 95709T100 4,793 178,102.19 SH DEFINED 1,2,3 178,102.19 0 0 WESTERN DIGITAL COMMON 958102105 14,206 390,489.33 SH DEFINED 1,2,3 390,489.33 0 0 WESTERN REFINING INC COMMON 959319104 2,190 121,203.22 SH DEFINED 1,2,3 121,203.22 0 0 WESTERN UNION CO COMMON 959802109 23,578 1,177,139.38 SH DEFINED 1,2,3 1,177,139.38 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 571 11,000.61 SH DEFINED 1,2,3 11,000.61 0 0 WEYERHAEUSER CO COMMON 962166104 3,716 169,986.96 SH DEFINED 1,2,3 169,986.96 0 0 WHIRLPOOL CORP COMMON 963320106 15,171 186,564.66 SH DEFINED 1,2,3 186,564.66 0 0 WHITING PETROLEUM CORP COMMON 966387102 4,456 78,300.75 SH DEFINED 1,2,3 78,300.75 0 0 WHOLE FOODS MARKET INC COMMON 966837106 5,409 85,250.12 SH DEFINED 1,2,3 85,250.12 0 0 WILEY (JOHN) & SONS - CL A COMMON 968223206 1,482 28,501.02 SH DEFINED 1,2,3 28,501.02 0 0 WILLIAMS COS INC COMMON 969457100 5,750 190,074.48 SH DEFINED 1,2,3 190,074.48 0 0 WILLIAM SONOMA INC. COMMON 969904101 1,222 33,501.79 SH DEFINED 1,2,3 33,501.79 0 0 WINDSTREAM CORP COMMON 97381W104 2,311 178,310.75 SH DEFINED 1,2,3 178,310.75 0 0 WISCONSIN ENERGY CORP COMMON 976657106 22,919 731,054.26 SH DEFINED 1,2,3 731,054.26 0 0 WISDOMTREE INDIA EARNINGS ETF 97717W422 5,589 233,260.00 SH DEFINED 1,2,3 233,260.00 0 0 WORTHINGTON INDUSTRIES INC COMMON 981811102 2,855 123,600.00 SH DEFINED 1,2,3 123,600.00 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,928 57,294.00 SH DEFINED 1,2,3 57,294.00 0 0 WYNN RESORTS LTD COMMON 983134107 9,422 65,641.66 SH DEFINED 1,2,3 65,641.66 0 0 XCEL ENERGY INC COMMON 98389B100 8,976 369,366.30 SH DEFINED 1,2,3 369,366.30 0 0 XILINX INC COMMON 983919101 16,221 444,781.80 SH DEFINED 1,2,3 444,781.80 0 0 XENOPORT INC COMMON 98411C100 190 26,700.00 SH DEFINED 1,2,3 26,700.00 0 0 XEROX CORP COMMON 984121103 13,660 1,312,216.24 SH DEFINED 1,2,3 1,312,216.24 0 0 YAHOO! CORP COMMON 984332106 31,041 2,063,891.26 SH DEFINED 1,2,3 2,063,891.26 0 0 YAMANA GOLD INC FOREIGN STK 98462Y100 94,191 8,099,000.03 SH DEFINED 1,2,3 8,099,000.03 0 0 YUM! BRANDS INC COMMON 988498101 14,926 270,200.98 SH DEFINED 1,2,3 270,200.98 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 5,482 130,001.50 SH DEFINED 1,2,3 130,001.50 0 0 ZEP INC COMMON 98944B108 7,355 389,165.12 SH DEFINED 1,2,3 389,165.12 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 33,737 533,808.15 SH DEFINED 1,2,3 533,808.15 0 0 ZIONS BANCORPORATION COMMON 989701107 4,282 178,354.29 SH DEFINED 1,2,3 178,354.29 0 0 AIRCASTLE LTD COMMON G0129K104 420 33,006.94 SH DEFINED 1,2,3 33,006.94 0 0 AMDOCS LIMITED ORDS COMMON G02602103 286 9,400.00 SH DEFINED 1,2,3 9,400.00 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 1,210 37,900.00 SH DEFINED 1,2,3 37,900.00 0 0 ASPEN INSURANCE HOLDINGS FOREIGN STK G05384105 697 27,103.26 SH DEFINED 1,2,3 27,103.26 0 0 LTD ASSURED GUARANTY LTD COMMON G0585R106 8,242 505,330.34 SH DEFINED 1,2,3 505,330.34 0 0 AXIS CAPITAL HOLDINGS LTD FOREIGN STK G0692U109 238 7,701.51 SH DEFINED 1,2,3 7,701.51 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 28,724 475,397.97 SH DEFINED 1,2,3 475,397.97 0 0 BUNGE LTD COMMON G16962105 1,634 23,700.68 SH DEFINED 1,2,3 23,700.68 0 0 CONSOLIDATED WATER CO-ORD COMMON G23773107 106 11,395 SH DEFINED 1,2,3 11,395 0 0 SH COOPER INDUSTRIES PLC R3 COMMON G24140108 2,387 40,001 SH DEFINED 1,2,3 40,001 0 0 COVIDIEN PLC COMMON G2554F113 17,611 330,846 SH DEFINED 1,2,3 330,846 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1,030 12,600 SH DEFINED 1,2,3 12,600 0 0 GENPACT LTD R3 COMMON G3922B107 1,562 90,625 SH DEFINED 1,2,3 90,625 0 0 HELEN OF TROY LTD COMMON G4388N106 8,218 238,000 SH DEFINED 1,2,3 238,000 0 0 HERBALIFE LTD COMMON G4412G101 2,806 48,675 SH DEFINED 1,2,3 48,675 0 0 INGERSOLL-RAND PLC COMMON G47791101 24,415 537,659 SH DEFINED 1,2,3 537,659 0 0 INVESCO LTD- SPON ADR COMMON G491BT108 3,982 170,160 SH DEFINED 1,2,3 170,160 0 0 MARVELL TECHNOLOGY GROUP COMMON G5876H105 1,050 71,146 SH DEFINED 1,2,3 71,146 0 0 LTD NABORS INDUSTRIES LTD COMMON G6359F103 2,473 100,376 SH DEFINED 1,2,3 100,376 0 0 ONEBEACON INSURANCE GROUP COMMON G67742109 153 11,406 SH DEFINED 1,2,3 11,406 0 0 LTD R3 PARTNER RE HOLDINGS LTD COMMON G6852T105 930 13,501 SH DEFINED 1,2,3 13,501 0 0 PLATINUM UNDERWRITERS COMMON G7127P100 4,920 148,002 SH DEFINED 1,2,3 148,002 0 0 HLDGS LTD
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- ---------- ---------------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- ---------- ------------- --- ---- ---------- -------- ------------- ------ ---- RENAISSANCERE HOLDINGS LTD FOREIGN STK G7496G103 1,091 15,602 SH DEFINED 1,2,3 15,602 0 0 SEADRILL LTD FOREIGN STK G7945E105 8,679 246,003 SH DEFINED 1,2,3 246,003 0 0 SEAGATE TECHNOLOGY FOREIGN STK G7945M107 948 58,686 SH DEFINED 1,2,3 58,686 0 0 SIGNET GROUP PLC FOREIGN STK G81276100 670 14,303 SH DEFINED 1,2,3 14,303 0 0 SINA CORP FOREIGN STK G81477104 593 5,700 SH DEFINED 1,2,3 5,700 0 0 WARNER CHILCOTT PLC-CLASS FOREIGN STK G94368100 1,871 77,540 SH DEFINED 1,2,3 77,540 0 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 425 1,011 SH DEFINED 1,2,3 1,011 0 0 GP LTD WILLIS GROUP HOLDINGS PLC COMMON G96666105 8,645 210,300 SH DEFINED 1,2,3 210,300 0 0 XL CAPITAL LTD- CL A FOREIGN STK G98290102 10,186 463,426 SH DEFINED 1,2,3 463,426 0 0 ACE LIMITED COMMON H0023R105 10,079 153,135 SH DEFINED 1,2,3 153,135 0 0 ALLIED WORLD ASSURANCE CO FOREIGN STK H01531104 1,509 26,201 SH DEFINED 1,2,3 26,201 0 0 WEATHERFORD INTERNATIONAL COMMON H27013103 583 31,102 SH DEFINED 1,2,3 31,102 0 0 LTD GARMIN LTD COMMON H2906T109 1,443 43,692 SH DEFINED 1,2,3 43,692 0 0 NOBLE CORP COMMON H5833N103 13,221 335,471 SH DEFINED 1,2,3 335,471 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 13,270 268,468 SH DEFINED 1,2,3 268,468 0 0 UBS AG-REG - NEW FOREIGN STK H89231338 2,095 114,743 SH DEFINED 1,2,3 114,743 0 0 FLAGSTONE REINSURANCE FOREIGN STK L3466T104 88 10,439 SH DEFINED 1,2,3 10,439 0 0 HOLDIN CHECK POINT SOFTWARE FOREIGN STK M22465104 7,158 125,910 SH DEFINED 1,2,3 125,910 0 0 TECHNOLOGIE ASML HOLDING NV-NY REG SHS FOREIGN STK N07059186 7,259 196,402 SH DEFINED 1,2,3 196,402 0 0 CORE LABORATORIES N.V. FOREIGN STK N22717107 955 8,565.62 SH DEFINED 1,2,3 8,565.62 0 0 LYONDELL BASELL INDU-CL A FOREIGN STK N53745100 2,349 60,990 SH DEFINED 1,2,3 60,990 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 6,611 247,328 SH DEFINED 1,2,3 247,328 0 0 QIAGEN N.V. FOREIGN STK N72482107 371 19,486 SH DEFINED 1,2,3 19,486 0 0 TORNIER NV FOREIGN STK N87237108 879 32,600 SH DEFINED 1,2,3 32,600 0 0 VISTAPRINT NV R3 COMMON N93540107 5,308 110,935 SH DEFINED 1,2,3 110,935 0 0 YANDEX NV A COMMON N97284108 2,092 58,900 SH DEFINED 1,2,3 58,900 0 0 STEINER LEISURE LTD. COMMON P8744Y102 1,247 27,290 SH DEFINED 1,2,3 27,290 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7,991 212,290 SH DEFINED 1,2,3 212,290 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 11,904 313,276 SH DEFINED 1,2,3 313,276 0 0 FLEXTRONICS INTL LTD FOREIGN STK Y2573F102 408 63,526 SH DEFINED 1,2,3 63,526 0 0 SCORPIO TANKERS INC FOREIGN STK Y7542C106 3,069 307,200 SH DEFINED 1,2,3 307,200 0 0 1380 18,281,355 486,008,464 486,008,464 0 0