-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MIo0TUKCNEP8hrBhmKVdcG0UFObWTEISP7rAa1jLdtelNC2tqynk4/J3aEjdZ81z fDKSF0Fu6KrDTrO7HEU4gw== 0001047469-07-000694.txt : 20070206 0001047469-07-000694.hdr.sgml : 20070206 20070206160634 ACCESSION NUMBER: 0001047469-07-000694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20070206 DATE AS OF CHANGE: 20070206 EFFECTIVENESS DATE: 20070206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: POWERSHARES CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001224696 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11936 FILM NUMBER: 07584581 BUSINESS ADDRESS: STREET 1: 301 WEST ROOSEVELT ROAD CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630.933.9600 MAIL ADDRESS: STREET 1: 301 WEST ROOSEVELT ROAD CITY: WHEATON STATE: IL ZIP: 60187 13F-HR 1 a2175883z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 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: PowerShares Capital Management LLC Address: 301 West Roosevelt Road Wheaton, Illinois 60187 Form 13F File Number: 28-11936 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: John W. Southard Title: Managing Director Phone: 800-983-0903 Signature, Place, and Date of Signing: /s/ John W. Southard Wheaton, Illinois February 6, 2007 - ---------------------------- 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: 0 Form 13F Information Table Entry Total: 2,144 Form 13F Information Table Value Total: $5,843,032 (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. NONE. 2 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Asat Holdings Ltd-Adr ADR 00208B105 395,309 SHS SOLE 395,309 0 0 Brilliance China Auto-Adr ADR 10949Q105 106,875 SHS SOLE 106,875 0 0 Cnooc Ltd-Adr ADR 126132109 135,396 SHS SOLE 135,396 0 0 China Finance Online Co-Adr ADR 169379104 59,043 SHS SOLE 59,043 0 0 China Netcom Group Corp-Adr ADR 16940Q101 302,226 SHS SOLE 302,226 0 0 China Mobile Ltd ADR 16941M109 498,466 SHS SOLE 498,466 0 0 China Techfaith Wirelss Comm ADR 169424108 127,837 SHS SOLE 127,837 0 0 China Unicom Ltd-Adr ADR 16945R104 1,168,118 SHS SOLE 1,168,118 0 0 China Medical Technolgs-Adr ADR 169483104 79,710 SHS SOLE 79,710 0 0 Ctrip.Com Intl Ltd-Adr ADR 22943F100 93,016 SHS SOLE 93,016 0 0 Elong Inc ADR 290138205 73,190 SHS SOLE 73,190 0 0 Focus Media Holding Ltd-Adr ADR 34415V109 121,040 SHS SOLE 121,040 0 0 Guangshen Railway Ltd-Adr ADR 40065W107 252,623 SHS SOLE 252,623 0 0 Hurray Holding Co-Adr ADR 447773102 63,733 SHS SOLE 63,733 0 0 Kongzhong Corp-Adr ADR 50047P104 100,841 SHS SOLE 100,841 0 0 Linktone Ltd ADR 535925101 73,933 SHS SOLE 73,933 0 0 Netease.Com Inc-Adr ADR 64110W102 380,316 SHS SOLE 380,316 0 0 Ninetowns Internet Tech-Adr ADR 654407105 101,945 SHS SOLE 101,945 0 0 Petrochina Co Ltd-Adr ADR 71646E100 134,470 SHS SOLE 134,470 0 0 Semiconductor Mfg Intl Corp ADR 81663N206 1,067,372 SHS SOLE 1,067,372 0 0 Shanda Interactive-Adr ADR 81941Q203 207,724 SHS SOLE 207,724 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Suntech Power Holdings-Adr ADR 86800C104 1,093,629 SHS SOLE 1,093,629 0 0 The9Ltd -Adr ADR 88337K104 70,463 SHS SOLE 70,463 0 0 Webzen Inc ADR 94846M102 125,966 SHS SOLE 125,966 0 0 Kyocera Corp-Adr ADR 501556203 262,500 SHS SOLE 262,500 0 0 Abn Amro Holding Nv-Adr ADR 000937102 168,993 SHS SOLE 168,993 0 0 Afp Provida Sa-Adr ADR 00709P108 262,435 SHS SOLE 262,435 0 0 Australia & Nw Zlnd Bk-Adr ADR 052528304 49,760 SHS SOLE 49,760 0 0 Bp Plc-Adr ADR 055622104 51,495 SHS SOLE 51,495 0 0 Banco Santander Cent-Adr ADR 05964H105 210,446 SHS SOLE 210,446 0 0 Barclays Plc/England-Adr ADR 06738E204 98,777 SHS SOLE 98,777 0 0 British Amern Tob Plc-Adr ADR 110448107 78,500 SHS SOLE 78,500 0 0 Crh Plc-Adr ADR 12626K203 38,005 SHS SOLE 38,005 0 0 Cadbury Schweppes Plc-Ads ADR 127209302 70,022 SHS SOLE 70,022 0 0 Canon Inc-Adr ADR 138006309 15,462 SHS SOLE 15,462 0 0 Compnia Minas Buenvntr-Adr ADR 204448104 58,723 SHS SOLE 58,723 0 0 Dassault Systemes Sa-Adr ADR 237545108 13,542 SHS SOLE 13,542 0 0 Diageo Plc-Adr ADR 25243Q205 62,228 SHS SOLE 62,228 0 0 Eni Spa-Adr ADR 26874R108 83,729 SHS SOLE 83,729 0 0 E.On Ag-Adr ADR 268780103 65,677 SHS SOLE 65,677 0 0 Endesa Sa-Adr ADR 29258N107 89,618 SHS SOLE 89,618 0 0 Fresenius Med Care Ag-Adr ADR 358029106 28,582 SHS SOLE 28,582 0 0 Gallaher Group Plc-Adr ADR 363595109 77,688 SHS SOLE 77,688 0 0 Hsbc Holdings Plc-Adr ADR 404280406 58,786 SHS SOLE 58,786 0 0
4
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Imperial Tobacco Group-Adr ADR 453142101 64,045 SHS SOLE 64,045 0 0 Bank Of Ireland-Adr ADR 46267Q103 50,361 SHS SOLE 50,361 0 0 Lloyds Tsb Group Plc-Adr ADR 539439109 209,826 SHS SOLE 209,826 0 0 Luxottica Group Spa-Adr ADR 55068R202 29,553 SHS SOLE 29,553 0 0 National Australia Bk-Ads ADR 632525408 39,529 SHS SOLE 39,529 0 0 National Grid Plc ADR 636274300 108,576 SHS SOLE 108,576 0 0 Norsk Hydro Asa-Adr ADR 656531605 217,418 SHS SOLE 217,418 0 0 Novartis Ag-Adr ADR 66987V109 34,715 SHS SOLE 34,715 0 0 Novo-Nordisk A/S-Adr ADR 670100205 20,905 SHS SOLE 20,905 0 0 Reed Elsevier Nv-Adr ADR 758204101 119,500 SHS SOLE 119,500 0 0 Reed Elsevier Plc-Adr ADR 758205108 78,433 SHS SOLE 78,433 0 0 Sap Ag-Adr ADR 803054204 11,112 SHS SOLE 11,112 0 0 Sappi Ltd-Adr ADR 803069202 173,060 SHS SOLE 173,060 0 0 Sasol Ltd-Adr ADR 803866300 64,770 SHS SOLE 64,770 0 0 Teva Pharm Inds-Adr ADR 881624209 16,340 SHS SOLE 16,340 0 0 Unilever Plc-Adr ADR 904767704 181,407 SHS SOLE 181,407 0 0 Wpp Group Plc-Adr ADR 929309409 23,641 SHS SOLE 23,641 0 0 Basf Ag-Adr ADR 055262505 43,136 SHS SOLE 43,136 0 0 Elan Corp Plc-Adr ADR 284131208 307,578 SHS SOLE 307,578 0 0 Flamel Technologies Sa-Adr ADR 338488109 297,307 SHS SOLE 297,307 0 0 Companhia De Saneamento -Adr ADR 20441A102 1,403,604 SHS SOLE 1,403,604 0 0 Siemens Ag-Adr ADR 826197501 153,092 SHS SOLE 153,092 0 0 Suez-Adr ADR 864686100 329,159 SHS SOLE 329,159 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- United Utilities Plc-Adr ADR 91311Q105 1,287,820 SHS SOLE 1,287,820 0 0 Veolia Environnement-Adr ADR 92334N103 461,273 SHS SOLE 461,273 0 0 Volvo Ab Swe-Adr ADR B 928856400 78,792 SHS SOLE 78,792 0 0 Sinopec Shanghai Petro-Adr ADR H 82935M109 209,764 SHS SOLE 209,764 0 0 Huaneng Power Intl Inc-Adr ADR N 443304100 585,117 SHS SOLE 585,117 0 0 Tom Online Inc-Adr ADR REG RES 889728200 154,669 SHS SOLE 154,669 0 0 Smith & Nephew Plc-Adr ADR REG RES 83175M205 28,819 SHS SOLE 28,819 0 0 Baidu.Com Inc-Adr ADR REP A 056752108 96,669 SHS SOLE 96,669 0 0 China Life Ins Co-Adr ADR REP H 16939P106 173,566 SHS SOLE 173,566 0 0 Alpharma Inc-Cl A CL A 020813101 221,763 SHS SOLE 221,763 0 0 Fbl Financial Group Inc-Cl A CL A 30239F106 172,500 SHS SOLE 172,500 0 0 Nationwide Finl Svcs-Cl A CL A 638612101 129,846 SHS SOLE 129,846 0 0 Mantech Intl Corp CL A 564563104 35,144 SHS SOLE 35,144 0 0 Microstrategy Inc CL A 594972408 22,937 SHS SOLE 22,937 0 0 Sunpower Corp CL A 867652109 725,999 SHS SOLE 725,999 0 0 Chicago Merc Exch Holdings CL A 167760107 4,696 SHS SOLE 4,696 0 0 News Corp CL A 65248E104 271,634 SHS SOLE 271,634 0 0 Ingersoll-Rand Co Ltd CL A G4776G101 35,761 SHS SOLE 35,761 0 0 Genworth Financial Inc CL A 37247D106 100,839 SHS SOLE 100,839 0 0 Blackrock Inc CL A 09247X101 20,947 SHS SOLE 20,947 0 0 Msc Industrial Direct-Cl A CL A 553530106 10,725 SHS SOLE 10,725 0 0 Polo Ralph Lauren Cp-Cl A CL A 731572103 9,595 SHS SOLE 9,595 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Univision Communications Inc CL A 914906102 114,818 SHS SOLE 114,818 0 0 Dillards Inc-Cl A CL A 254067101 24,610 SHS SOLE 24,610 0 0 Lauder Estee Cos Inc-Cl A CL A 518439104 44,907 SHS SOLE 44,907 0 0 Actuant Corp-Cl A CL A 00508X203 25,135 SHS SOLE 25,135 0 0 Hub Group Inc-Cl A CL A 443320106 21,824 SHS SOLE 21,824 0 0 Medicis Pharmaceut Cp-Cl A CL A 584690309 106,047 SHS SOLE 106,047 0 0 Skechers U S A Inc CL A 830566105 10,265 SHS SOLE 10,265 0 0 Sotheby's CL A 835898107 62,424 SHS SOLE 62,424 0 0 American Greetings-Cl A CL A 026375105 25,108 SHS SOLE 25,108 0 0 Delphi Financial Grp-Cl A CL A 247131105 73,227 SHS SOLE 73,227 0 0 Greif Inc-Cl A CL A 397624107 23,637 SHS SOLE 23,637 0 0 K-Swiss Inc-Cl A CL A 482686102 19,275 SHS SOLE 19,275 0 0 Perot Systems Corp CL A 714265105 106,430 SHS SOLE 106,430 0 0 Reynolds & Reynolds-Cl A CL A 761695105 98,603 SHS SOLE 98,603 0 0 Sinclair Broadcast Gp-Cl A CL A 829226109 111,761 SHS SOLE 111,761 0 0 United America Indemnity Ltd CL A 90933T109 27,868 SHS SOLE 27,868 0 0 Panera Bread Co CL A 69840W108 10,605 SHS SOLE 10,605 0 0 Lexmark Intl Inc-Cl A CL A 529771107 9,176 SHS SOLE 9,176 0 0 Mcdata Corp-Cl A CL A 580031201 398,755 SHS SOLE 398,755 0 0 Intl Speedway Corp-Cl A CL A 460335201 15,414 SHS SOLE 15,414 0 0 Marriott Intl Inc CL A 571903202 39,610 SHS SOLE 39,610 0 0 World Wrestling Entmt Inc CL A 98156Q108 55,896 SHS SOLE 55,896 0 0 Cablevision Sys Corp-Cl A CL A 12686C109 35,185 SHS SOLE 35,185 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Echostar Commun Corp-Cl A CL A 278762109 142,364 SHS SOLE 142,364 0 0 Media General-Cl A CL A 584404107 17,666 SHS SOLE 17,666 0 0 Wiley (John) & Sons-Cl A CL A 968223206 21,157 SHS SOLE 21,157 0 0 Broadcom Corp-Cl A CL A 111320107 40,072 SHS SOLE 40,072 0 0 K V Pharmaceutical-Cl A CL A 482740206 87,660 SHS SOLE 87,660 0 0 Intersil Corp-Cl A CL A 46069S109 71,816 SHS SOLE 71,816 0 0 Xl Capital Ltd CL A G98255105 56,068 SHS SOLE 56,068 0 0 Erie Indemnity Co-Cl A CL A 29530P102 2,509 SHS SOLE 2,509 0 0 Forest City Entrprs-Cl A CL A 345550107 3,022 SHS SOLE 3,022 0 0 Brady Corp CL A 104674106 249 SHS SOLE 249 0 0 Matthews Intl Corp-Cl A CL A 577128101 162 SHS SOLE 162 0 0 Nacco Industries-Cl A CL A 629579103 2,381 SHS SOLE 2,381 0 0 New York Times Co-Cl A CL A 650111107 2,812 SHS SOLE 2,812 0 0 Nuveen Investments -Cl A CL A 67090F106 838 SHS SOLE 838 0 0 Access Integrated Tech CL A 004329108 28,434 SHS SOLE 28,434 0 0 Audiovox Corp-Cl A CL A 050757103 30,561 SHS SOLE 30,561 0 0 Baldwin Technology Co-Cl A CL A 058264102 58,602 SHS SOLE 58,602 0 0 Benihana Inc-Cl A CL A 082047200 11,809 SHS SOLE 11,809 0 0 Capital Trust Inc/Md CL A 14052H506 11,730 SHS SOLE 11,730 0 0 Donegal Group Inc CL A 257701201 18,638 SHS SOLE 18,638 0 0 First Advantage Corp CL A 31845F100 15,084 SHS SOLE 15,084 0 0 Gaiam Inc CL A 36268Q103 22,668 SHS SOLE 22,668 0 0 Ingles Markets Inc-Cl A CL A 457030104 20,493 SHS SOLE 20,493 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Natco Group Inc CL A 63227W203 13,465 SHS SOLE 13,465 0 0 Rock-Tenn Co CL A 772739207 24,367 SHS SOLE 24,367 0 0 Rush Enterprises Inc CL A 781846209 20,771 SHS SOLE 20,771 0 0 Supreme Industries Inc CL A 868607102 49,162 SHS SOLE 49,162 0 0 U S Global Investors Inc CL A 902952100 23,454 SHS SOLE 23,454 0 0 Todco CL A 88889T107 240,299 SHS SOLE 240,299 0 0 Caci Intl Inc-Cl A CL A 127190304 10,384 SHS SOLE 10,384 0 0 Moog Inc-Cl A CL A 615394202 14,178 SHS SOLE 14,178 0 0 Sra International Inc CL A 78464R105 18,951 SHS SOLE 18,951 0 0 Xm Satellite Radio Hldgs Inc CL A 983759101 87,814 SHS SOLE 87,814 0 0 Entravision Communications CL A 29382R107 31,802 SHS SOLE 31,802 0 0 Knight Capital Group Inc CL A 499005106 15,901 SHS SOLE 15,901 0 0 Lin Tv Corp CL A 532774106 30,147 SHS SOLE 30,147 0 0 Lithia Motors Inc-Cl A CL A 536797103 7,864 SHS SOLE 7,864 0 0 Valuevision Media Inc-Cl A CL A 92047K107 21,320 SHS SOLE 21,320 0 0 Wet Seal Inc-Cl A CL A 961840105 46,348 SHS SOLE 46,348 0 0 Insituform Technologies-Cl A CL A 457667103 1,525,964 SHS SOLE 1,525,964 0 0 Watts Water Technologies Inc CL A 942749102 1,063,624 SHS SOLE 1,063,624 0 0 Accenture Ltd CL A G1150G111 4,563 SHS SOLE 4,563 0 0 Cooper Industries Ltd CL A G24182100 833 SHS SOLE 833 0 0 Abercrombie & Fitch-Cl A CL A 002896207 392 SHS SOLE 392 0 0 Affiliated Computer Services CL A 008190100 1,059 SHS SOLE 1,059 0 0 American Tower Corp CL A 029912201 937 SHS SOLE 937 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Amphenol Corp CL A 032095101 444 SHS SOLE 444 0 0 Apartment Invt &Mgmt-Cl A CL A 03748R101 1,555 SHS SOLE 1,555 0 0 Apollo Group Inc-Cl A CL A 037604105 522 SHS SOLE 522 0 0 Bre Properties-Cl A CL A 05564E106 461 SHS SOLE 461 0 0 Blockbuster Inc CL A 093679108 24,349 SHS SOLE 24,349 0 0 Brown Forman Corp CL A 115637100 188 SHS SOLE 188 0 0 CB Richard Ellis Group Inc CL A 12497T101 993 SHS SOLE 993 0 0 Charter Communications Inc CL A 16117M107 46,837 SHS SOLE 46,837 0 0 Comcast Corp CL A 20030N101 15,297 SHS SOLE 15,297 0 0 Constellation Brands-Cl A CL A 21036P108 2,181 SHS SOLE 2,181 0 0 Dreamworks Animation Inc CL A 26153C103 847 SHS SOLE 847 0 0 Dynegy Inc CL A 26816Q101 25,865 SHS SOLE 25,865 0 0 Fidelity National Financial CL A 31620R105 3,007 SHS SOLE 3,007 0 0 Freescale Semiconductor, Inc CL A 35687M107 1,256 SHS SOLE 1,256 0 0 Friedmn Billings Rmsy-Cl A CL A 358434108 3,330 SHS SOLE 3,330 0 0 Google Inc CL A 38259P508 407 SHS SOLE 407 0 0 Health Management Assoc CL A 421933102 2,092 SHS SOLE 2,092 0 0 Sun-Times Media Group Inc CL A 435569108 2,268 SHS SOLE 2,268 0 0 Hovnanian Entrprs Inc-Cl A CL A 442487203 1,188 SHS SOLE 1,188 0 0 Ingram Micro Inc CL A 457153104 8,326 SHS SOLE 8,326 0 0 Kelly Services Inc-Cl A CL A 488152208 989 SHS SOLE 989 0 0 Kraft Foods Inc CL A 50075N104 21,559 SHS SOLE 21,559 0 0 Lamar Advertising Co-Cl A CL A 512815101 467 SHS SOLE 467 0 0
10
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Lennar Corp CL A 526057104 2,672 SHS SOLE 2,672 0 0 Mcclatchy Co-Cl A CL A 579489105 964 SHS SOLE 964 0 0 Molex Inc CL A 608554200 589 SHS SOLE 589 0 0 Regal Entertainment Group CL A 758766109 4,550 SHS SOLE 4,550 0 0 Sabre Holdings Corp-Cl A CL A 785905100 2,409 SHS SOLE 2,409 0 0 Scotts Miracle-Gro Co CL A 810186106 469 SHS SOLE 469 0 0 Ew Scripps-Cl A CL A 811054204 873 SHS SOLE 873 0 0 Sonic Automotive Inc-Cl A CL A 83545G102 1,418 SHS SOLE 1,418 0 0 Steelcase Inc CL A 858155203 2,026 SHS SOLE 2,026 0 0 Tecumseh Products Co-Cl A CL A 878895200 784 SHS SOLE 784 0 0 Tyson Foods Inc-Cl A CL A 902494103 11,783 SHS SOLE 11,783 0 0 Comcast Corp New CL A SPL 20030N200 9,449 SHS SOLE 9,449 0 0 Brown-Forman-Cl B CL B 115637209 60,671 SHS SOLE 60,671 0 0 Freescale Semiconductor Inc CL B 35687M206 726,690 SHS SOLE 726,690 0 0 United Parcel Service Inc CL B 911312106 67,319 SHS SOLE 67,319 0 0 Freeport-Mcmoran Cop&Gold CL B 35671D857 32,580 SHS SOLE 32,580 0 0 Hubbell Inc-Cl B CL B 443510201 6,957 SHS SOLE 6,957 0 0 Advanta Corp-Cl B CL B 007942204 7,557 SHS SOLE 7,557 0 0 News Corp CL B 65248E203 209,206 SHS SOLE 209,206 0 0 Marchex Inc CL B 56624R108 12,247 SHS SOLE 12,247 0 0 Aramark Corp CL B 038521100 2,317 SHS SOLE 2,317 0 0 Berkshire Hathaway Inc Del CL B 084670207 451 SHS SOLE 451 0 0 Blockbuster Inc CL B 093679207 14,863 SHS SOLE 14,863 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Cbs Corp CL B 124857202 12,866 SHS SOLE 12,866 0 0 Continental Airls Inc-Cl B CL B 210795308 2,855 SHS SOLE 2,855 0 0 Federated Investors Inc CL B 314211103 519 SHS SOLE 519 0 0 Greif Inc CL B 397624206 76 SHS SOLE 76 0 0 Idt Corp CL B 448947309 1,377 SHS SOLE 1,377 0 0 Molson Coors Brewing Co CL B 60871R209 597 SHS SOLE 597 0 0 Nike Inc-Cl B CL B 654106103 1,821 SHS SOLE 1,821 0 0 Tecumseh Prods Co CL B 878895101 229 SHS SOLE 229 0 0 Universal Health Svcs-Cl B CL B 913903100 669 SHS SOLE 669 0 0 Viacom Inc CL B 92553P201 5,439 SHS SOLE 5,439 0 0 Washington Post-Cl B CL B 939640108 72 SHS SOLE 72 0 0 Federal Agriculture Mtg Cp CL C 313148306 12,401 SHS SOLE 12,401 0 0 China Eastern Airlines -Adr CL H 16937R104 141,793 SHS SOLE 141,793 0 0 China Southn Airls Ltd-Adr CL H 169409109 254,873 SHS SOLE 254,873 0 0 Ezcorp Inc-Cl A CLA A NON VTG 302301106 12,359 SHS SOLE 12,359 0 0 Texas Regl Bcshs Inc-Cl A CLA A VTG 882673106 51,233 SHS SOLE 51,233 0 0 Aflac Inc COM 001055102 489,522 SHS SOLE 489,522 0 0 Aes Corp. (The) COM 00130H105 1,140,944 SHS SOLE 1,140,944 0 0 Adesa Inc COM 00686U104 191,852 SHS SOLE 191,852 0 0 Aetna Inc COM 00817Y108 467,781 SHS SOLE 467,781 0 0 Allegheny Energy Inc COM 017361106 146,356 SHS SOLE 146,356 0 0 Applied Industrial Tech Inc COM 03820C105 152,254 SHS SOLE 152,254 0 0
12
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Assurant Inc COM 04621X108 114,612 SHS SOLE 114,612 0 0 Autoliv Inc COM 052800109 64,814 SHS SOLE 64,814 0 0 Bj Services Co COM 055482103 1,441,293 SHS SOLE 1,441,293 0 0 Bea Systems Inc COM 073325102 918,737 SHS SOLE 918,737 0 0 Bellsouth Corp COM 079860102 373,385 SHS SOLE 373,385 0 0 Berkley (W R) Corp COM 084423102 202,502 SHS SOLE 202,502 0 0 Best Buy Co Inc COM 086516101 417,272 SHS SOLE 417,272 0 0 Brinker Intl Inc COM 109641100 108,093 SHS SOLE 108,093 0 0 Cvs Corp COM 126650100 1,021,533 SHS SOLE 1,021,533 0 0 Campbell Soup Co COM 134429109 131,446 SHS SOLE 131,446 0 0 Cardinal Health Inc COM 14149Y108 301,860 SHS SOLE 301,860 0 0 Centurytel Inc COM 156700106 105,875 SHS SOLE 105,875 0 0 Chemed Corp COM 16359R103 58,228 SHS SOLE 58,228 0 0 Chubb Corp COM 171232101 465,755 SHS SOLE 465,755 0 0 Cincinnati Financial Corp COM 172062101 230,315 SHS SOLE 230,315 0 0 Citizens Communications Co COM 17453B101 270,169 SHS SOLE 270,169 0 0 Commerce Bancshares Inc COM 200525103 156,641 SHS SOLE 156,641 0 0 Community Health Systems Inc COM 203668108 76,226 SHS SOLE 76,226 0 0 Computer Sciences Corp COM 205363104 427,188 SHS SOLE 427,188 0 0 Convergys Corp COM 212485106 329,220 SHS SOLE 329,220 0 0 Crane Co COM 224399105 98,921 SHS SOLE 98,921 0 0 Darden Restaurants Inc COM 237194105 110,155 SHS SOLE 110,155 0 0 Del Monte Foods Co COM 24522P103 406,634 SHS SOLE 406,634 0 0
13
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Diodes Inc COM 254543101 205,779 SHS SOLE 205,779 0 0 Disney (Walt) Co COM 254687106 809,655 SHS SOLE 809,655 0 0 Dollar Tree Stores Inc COM 256747106 318,304 SHS SOLE 318,304 0 0 Eog Resources Inc COM 26875P101 548,495 SHS SOLE 548,495 0 0 Elizabeth Arden Inc COM 28660G106 227,404 SHS SOLE 227,404 0 0 Emerson Electric Co COM 291011104 464,924 SHS SOLE 464,924 0 0 General Mills Inc COM 370334104 567,581 SHS SOLE 567,581 0 0 Genesco Inc COM 371532102 105,839 SHS SOLE 105,839 0 0 Genlyte Group Inc COM 372302109 87,327 SHS SOLE 87,327 0 0 Global Payments Inc COM 37940X102 91,586 SHS SOLE 91,586 0 0 Itt Educational Services Inc COM 45068B109 57,536 SHS SOLE 57,536 0 0 Idexx Labs Inc COM 45168D104 533,824 SHS SOLE 533,824 0 0 Infinity Property & Cas Corp COM 45665Q103 148,848 SHS SOLE 148,848 0 0 Intuit Inc COM 461202103 555,458 SHS SOLE 555,458 0 0 Jack In The Box Inc COM 466367109 117,271 SHS SOLE 117,271 0 0 Kroger Co COM 501044101 296,210 SHS SOLE 296,210 0 0 Lam Research Corp COM 512807108 597,505 SHS SOLE 597,505 0 0 Lehman Brothers Holdings Inc COM 524908100 309,959 SHS SOLE 309,959 0 0 Lockheed Martin Corp COM 539830109 407,330 SHS SOLE 407,330 0 0 Mts Systems Corp COM 553777103 107,283 SHS SOLE 107,283 0 0 Magellan Health Services Inc COM 559079207 87,884 SHS SOLE 87,884 0 0 Maverick Tube Corp COM 577914104 335,722 SHS SOLE 335,722 0 0 Mckesson Corp COM 58155Q103 371,111 SHS SOLE 371,111 0 0
14
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Merck & Co COM 589331107 1,014,343 SHS SOLE 1,014,343 0 0 Nbty Inc COM 628782104 199,095 SHS SOLE 199,095 0 0 Nci Building Systems Inc COM 628852105 64,880 SHS SOLE 64,880 0 0 Ns Group Inc COM 628916108 336,335 SHS SOLE 336,335 0 0 National Semiconductor Corp COM 637640103 993,386 SHS SOLE 993,386 0 0 Nicor Inc COM 654086107 151,837 SHS SOLE 151,837 0 0 Nordstrom Inc COM 655664100 539,255 SHS SOLE 539,255 0 0 Nucor Corp COM 670346105 423,873 SHS SOLE 423,873 0 0 Omnivision Technologies Inc COM 682128103 419,758 SHS SOLE 419,758 0 0 Pactiv Corp COM 695257105 127,237 SHS SOLE 127,237 0 0 Papa Johns International Inc COM 698813102 175,397 SHS SOLE 175,397 0 0 Penney (J C) Co COM 708160106 320,449 SHS SOLE 320,449 0 0 Perkinelmer Inc COM 714046109 136,149 SHS SOLE 136,149 0 0 Principal Financial Grp Inc COM 74251V102 406,519 SHS SOLE 406,519 0 0 Prudential Financial Inc COM 744320102 313,442 SHS SOLE 313,442 0 0 Radian Group Inc COM 750236101 91,560 SHS SOLE 91,560 0 0 Raytheon Co COM 755111507 591,953 SHS SOLE 591,953 0 0 Realnetworks Inc COM 75605L104 593,018 SHS SOLE 593,018 0 0 Rofin Sinar Technologies Inc COM 775043102 85,874 SHS SOLE 85,874 0 0 Safeco Corp COM 786429100 158,358 SHS SOLE 158,358 0 0 Safety Insurance Group Inc COM 78648T100 126,349 SHS SOLE 126,349 0 0 Selective Ins Group Inc COM 816300107 140,173 SHS SOLE 140,173 0 0 Sierra Health Services COM 826322109 79,444 SHS SOLE 79,444 0 0
15
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Silgan Holdings Inc COM 827048109 97,615 SHS SOLE 97,615 0 0 State Street Corp COM 857477103 370,607 SHS SOLE 370,607 0 0 Steel Dynamics Inc COM 858119100 64,773 SHS SOLE 64,773 0 0 Sykes Enterprises Inc COM 871237103 326,299 SHS SOLE 326,299 0 0 Ttm Technologies Inc COM 87305R109 401,612 SHS SOLE 401,612 0 0 Techne Corp COM 878377100 238,500 SHS SOLE 238,500 0 0 Terex Corp COM 880779103 47,867 SHS SOLE 47,867 0 0 Thomas & Betts Corp COM 884315102 144,445 SHS SOLE 144,445 0 0 Veritas Dgc Inc COM 92343P107 382,951 SHS SOLE 382,951 0 0 Verizon Communications Inc COM 92343V104 494,472 SHS SOLE 494,472 0 0 West Corp COM 952355105 188,718 SHS SOLE 188,718 0 0 Whirlpool Corp COM 963320106 40,386 SHS SOLE 40,386 0 0 American Physicians Capital COM 028884104 24,860 SHS SOLE 24,860 0 0 Amkor Technology Inc COM 031652100 712,957 SHS SOLE 712,957 0 0 Ansoft Corp COM 036384105 53,587 SHS SOLE 53,587 0 0 Ansys Inc COM 03662Q105 72,927 SHS SOLE 72,927 0 0 Applied Materials Inc COM 038222105 1,886,605 SHS SOLE 1,886,605 0 0 Atmel Corp COM 049513104 1,692,232 SHS SOLE 1,692,232 0 0 Biogen Idec Inc COM 09062X103 384,637 SHS SOLE 384,637 0 0 Blackbaud Inc COM 09227Q100 123,817 SHS SOLE 123,817 0 0 Bon-Ton Stores Inc COM 09776J101 49,412 SHS SOLE 49,412 0 0 Brightpoint Inc COM 109473405 223,692 SHS SOLE 223,692 0 0 Brocade Communications Sys COM 111621108 319,580 SHS SOLE 319,580 0 0
16
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Cbiz Inc COM 124805102 188,395 SHS SOLE 188,395 0 0 Csg Systems Intl Inc COM 126349109 139,548 SHS SOLE 139,548 0 0 Citrix Systems Inc COM 177376100 256,147 SHS SOLE 256,147 0 0 Conn's Inc COM 208242107 42,984 SHS SOLE 42,984 0 0 Costco Wholesale Corp COM 22160K105 83,653 SHS SOLE 83,653 0 0 Cymer Inc COM 232572107 91,420 SHS SOLE 91,420 0 0 Digitas Inc COM 25388K104 133,738 SHS SOLE 133,738 0 0 Dress Barn Inc COM 261570105 302,781 SHS SOLE 302,781 0 0 Fpic Insurance Group Inc COM 302563101 31,078 SHS SOLE 31,078 0 0 1St Source Corp COM 336901103 19,598 SHS SOLE 19,598 0 0 Fiserv Inc COM 337738108 184,512 SHS SOLE 184,512 0 0 Harleysville Group Inc COM 412824104 67,827 SHS SOLE 67,827 0 0 Hyperion Solutions Corp COM 44914M104 126,482 SHS SOLE 126,482 0 0 Infousa Inc COM 456818301 104,971 SHS SOLE 104,971 0 0 Kendle International Inc COM 48880L107 34,090 SHS SOLE 34,090 0 0 Level 3Communications Inc COM 52729N100 467,555 SHS SOLE 467,555 0 0 Mattson Technology Inc COM 577223100 336,951 SHS SOLE 336,951 0 0 Meridian Bioscience Inc COM 589584101 44,793 SHS SOLE 44,793 0 0 Microsoft Corp COM 594918104 629,468 SHS SOLE 629,468 0 0 Ohio Casualty Corp COM 677240103 104,658 SHS SOLE 104,658 0 0 Pacer International Inc COM 69373H106 20,875 SHS SOLE 20,875 0 0 Paychex Inc COM 704326107 211,330 SHS SOLE 211,330 0 0 Petsmart Inc COM 716768106 197,826 SHS SOLE 197,826 0 0
17
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Qlogic Corp COM 747277101 435,840 SHS SOLE 435,840 0 0 Ross Stores Inc COM 778296103 193,985 SHS SOLE 193,985 0 0 Spss Inc COM 78462K102 78,717 SHS SOLE 78,717 0 0 Select Comfort Corp COM 81616X103 224,991 SHS SOLE 224,991 0 0 Sigma-Aldrich Corp COM 826552101 160,921 SHS SOLE 160,921 0 0 Sohu.Com Inc COM 83408W103 175,531 SHS SOLE 175,531 0 0 Starbucks Corp COM 855244109 261,841 SHS SOLE 261,841 0 0 Tellabs Inc COM 879664100 411,841 SHS SOLE 411,841 0 0 Trnsactn Sys Archtcts-Cl A COM 893416107 69,590 SHS SOLE 69,590 0 0 Trimble Navigation Ltd COM 896239100 172,585 SHS SOLE 172,585 0 0 United Online Inc COM 911268100 179,524 SHS SOLE 179,524 0 0 Webmethods Inc COM 94768C108 133,325 SHS SOLE 133,325 0 0 China Yuchai International COM G21082105 150,701 SHS SOLE 150,701 0 0 Asiainfo Holdings Inc COM 04518A104 201,632 SHS SOLE 201,632 0 0 China Automotive Systems Inc COM 16936R105 67,698 SHS SOLE 67,698 0 0 Comtech Group Inc COM 205821200 93,202 SHS SOLE 93,202 0 0 Deswell Industries Inc COM 250639101 43,436 SHS SOLE 43,436 0 0 51Job Inc-Adr COM 316827104 81,015 SHS SOLE 81,015 0 0 Intac International COM 45811T100 66,740 SHS SOLE 66,740 0 0 Intl Displayworks Inc COM 459412102 130,182 SHS SOLE 130,182 0 0 Nam Tai Electronics COM 629865205 446,718 SHS SOLE 446,718 0 0 Pacificnet Inc COM 69511V207 31,727 SHS SOLE 31,727 0 0 Tiens Biotech Group Usa Inc COM 88650T104 207,824 SHS SOLE 207,824 0 0
18
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Utstarcom Inc COM 918076100 356,826 SHS SOLE 356,826 0 0 At&T Inc COM 00206R102 662,212 SHS SOLE 662,212 0 0 Altria Group Inc COM 02209S103 214,790 SHS SOLE 214,790 0 0 Amsouth Bancorporation COM 032165102 356,465 SHS SOLE 356,465 0 0 Atmos Energy Corp COM 049560105 380,283 SHS SOLE 380,283 0 0 Bb&T Corp COM 054937107 238,063 SHS SOLE 238,063 0 0 Bancorpsouth Inc COM 059692103 270,193 SHS SOLE 270,193 0 0 Bank Of America Corp COM 060505104 355,633 SHS SOLE 355,633 0 0 Black Hills Corp COM 092113109 232,372 SHS SOLE 232,372 0 0 Citigroup Inc COM 172967101 356,172 SHS SOLE 356,172 0 0 Comerica Inc COM 200340107 191,180 SHS SOLE 191,180 0 0 Community Trust Bancorp Inc COM 204149108 205,766 SHS SOLE 205,766 0 0 Conagra Foods Inc COM 205887102 483,985 SHS SOLE 483,985 0 0 Consolidated Edison Inc COM 209115104 268,102 SHS SOLE 268,102 0 0 F N B Corp/Fl COM 302520101 717,404 SHS SOLE 717,404 0 0 Fpl Group Inc COM 302571104 210,678 SHS SOLE 210,678 0 0 Fifth Third Bancorp COM 316773100 224,524 SHS SOLE 224,524 0 0 First Commonwlth Finl Cp/Pa COM 319829107 729,374 SHS SOLE 729,374 0 0 Firstmerit Corp COM 337915102 402,818 SHS SOLE 402,818 0 0 Arthur J Gallagher & Co COM 363576109 334,672 SHS SOLE 334,672 0 0 Harleysville Natl Corp/Pa COM 412850109 344,290 SHS SOLE 344,290 0 0 Keycorp COM 493267108 263,493 SHS SOLE 263,493 0 0 Mge Energy Inc COM 55277P104 282,160 SHS SOLE 282,160 0 0
19
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- National City Corp COM 635405103 263,423 SHS SOLE 263,423 0 0 National Fuel Gas Co COM 636180101 241,497 SHS SOLE 241,497 0 0 National Penn Bancshares Inc COM 637138108 326,007 SHS SOLE 326,007 0 0 New Jersey Resources Corp COM 646025106 150,788 SHS SOLE 150,788 0 0 Old National Bancorp COM 680033107 397,791 SHS SOLE 397,791 0 0 Otter Tail Corp COM 689648103 310,640 SHS SOLE 310,640 0 0 Park National Corp COM 700658107 71,893 SHS SOLE 71,893 0 0 Peoples Energy Corp COM 711030106 363,937 SHS SOLE 363,937 0 0 Piedmont Natural Gas Co COM 720186105 337,941 SHS SOLE 337,941 0 0 Pier 1Imports Inc/De COM 720279108 593,475 SHS SOLE 593,475 0 0 Pinnacle West Capital Corp COM 723484101 267,906 SHS SOLE 267,906 0 0 Progress Energy Inc COM 743263105 280,805 SHS SOLE 280,805 0 0 Rpm International Inc COM 749685103 394,761 SHS SOLE 394,761 0 0 Republic Bancorp Inc COM 760282103 679,580 SHS SOLE 679,580 0 0 Sara Lee Corp COM 803111103 533,894 SHS SOLE 533,894 0 0 Servicemaster Co COM 81760N109 575,976 SHS SOLE 575,976 0 0 Sterling Bancorp/Ny COM 859158107 384,758 SHS SOLE 384,758 0 0 Susquehanna Bancshares Inc COM 869099101 322,860 SHS SOLE 322,860 0 0 Universal Corp/Va COM 913456109 262,475 SHS SOLE 262,475 0 0 Valley National Bancorp COM 919794107 296,408 SHS SOLE 296,408 0 0 Vectren Corp COM 92240G101 391,475 SHS SOLE 391,475 0 0 Wgl Holdings Inc COM 92924F106 313,867 SHS SOLE 313,867 0 0 Wps Resources Corp COM 92931B106 196,525 SHS SOLE 196,525 0 0
20
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Washington Fed Inc COM 938824109 296,230 SHS SOLE 296,230 0 0 Washington Mutual Inc COM 939322103 264,846 SHS SOLE 264,846 0 0 Wesbanco Inc COM 950810101 216,161 SHS SOLE 216,161 0 0 Whitney Holding Corp COM 966612103 187,988 SHS SOLE 187,988 0 0 Active Power Inc COM 00504W100 4,609,155 SHS SOLE 4,609,155 0 0 Air Products & Chemicals Inc COM 009158106 299,614 SHS SOLE 299,614 0 0 American Power Conversion Cp COM 029066107 770,958 SHS SOLE 770,958 0 0 American Superconductor Cp COM 030111108 1,627,426 SHS SOLE 1,627,426 0 0 Andersons Inc COM 034164103 388,641 SHS SOLE 388,641 0 0 Ballard Power Systems Inc COM 05858H104 2,196,335 SHS SOLE 2,196,335 0 0 Capstone Turbine Corp COM 14067D102 5,477,037 SHS SOLE 5,477,037 0 0 Cree Inc COM 225447101 707,385 SHS SOLE 707,385 0 0 Cypress Semiconductor Corp COM 232806109 1,429,104 SHS SOLE 1,429,104 0 0 Distributed Energy Sys Corp COM 25475V104 3,458,323 SHS SOLE 3,458,323 0 0 Echelon Corp COM 27874N105 1,797,132 SHS SOLE 1,797,132 0 0 Emcore Corp COM 290846104 2,265,811 SHS SOLE 2,265,811 0 0 Energy Conversion Dev COM 292659109 396,306 SHS SOLE 396,306 0 0 Evergreen Solar Inc COM 30033R108 1,577,145 SHS SOLE 1,577,145 0 0 Fuelcell Energy Inc COM 35952H106 1,442,751 SHS SOLE 1,442,751 0 0 Hydrogenics Corp COM 448882100 4,988,649 SHS SOLE 4,988,649 0 0 Idacorp Inc COM 451107106 388,872 SHS SOLE 388,872 0 0 Fuel Systems Solutions Inc COM 45255W106 1,271,950 SHS SOLE 1,271,950 0 0 Intermagnetics General Corp COM 458771102 5 SHS SOLE 5 0 0
21
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Intl Rectifier Corp COM 460254105 371,991 SHS SOLE 371,991 0 0 Itron Inc COM 465741106 488,893 SHS SOLE 488,893 0 0 Memc Electronic Matrials Inc COM 552715104 709,822 SHS SOLE 709,822 0 0 Mgp Ingredients Inc COM 55302G103 740,337 SHS SOLE 740,337 0 0 Magnetek Inc COM 559424106 39,073 SHS SOLE 39,073 0 0 Maxwell Technologies Inc COM 577767106 701,011 SHS SOLE 701,011 0 0 Mechanical Technology Inc COM 583538103 3,260,039 SHS SOLE 3,260,039 0 0 Medis Technologies Ltd COM 58500P107 670,330 SHS SOLE 670,330 0 0 Ormat Technologies Inc COM 686688102 556,986 SHS SOLE 556,986 0 0 Pacific Ethanol Inc COM 69423U107 735,853 SHS SOLE 735,853 0 0 Plug Power Inc COM 72919P103 2,687,575 SHS SOLE 2,687,575 0 0 Power Integrations Inc COM 739276103 884,600 SHS SOLE 884,600 0 0 Praxair Inc COM 74005P104 304,820 SHS SOLE 304,820 0 0 Puget Energy Inc COM 745310102 597,816 SHS SOLE 597,816 0 0 Quantum Fuel Sys Tech Worldw COM 74765E109 4,674,768 SHS SOLE 4,674,768 0 0 Uqm Technologies Inc COM 903213106 2,489,422 SHS SOLE 2,489,422 0 0 Ultralife Batteries Inc COM 903899102 1,411,008 SHS SOLE 1,411,008 0 0 Zoltek Cos Inc COM 98975W104 704,899 SHS SOLE 704,899 0 0 Agilent Technologies Inc COM 00846U101 201,974 SHS SOLE 201,974 0 0 American Express Co COM 025816109 95,864 SHS SOLE 95,864 0 0 Amgen Inc COM 031162100 270,257 SHS SOLE 270,257 0 0 Analog Devices COM 032654105 167,089 SHS SOLE 167,089 0 0 Apple Inc COM 037833100 78,463 SHS SOLE 78,463 0 0
22
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Baxter International Inc COM 071813109 58,796 SHS SOLE 58,796 0 0 Boeing Co COM 097023105 128,435 SHS SOLE 128,435 0 0 Csx Corp COM 126408103 92,914 SHS SOLE 92,914 0 0 Caremark Rx Inc COM 141705103 47,178 SHS SOLE 47,178 0 0 Cisco Systems Inc COM 17275R102 406,400 SHS SOLE 406,400 0 0 Corning Inc COM 219350105 87,354 SHS SOLE 87,354 0 0 Danaher Corp COM 235851102 552,511 SHS SOLE 552,511 0 0 Dell Inc COM 24702R101 240,401 SHS SOLE 240,401 0 0 Directv Group Inc COM 25459L106 498,986 SHS SOLE 498,986 0 0 Emc Corp/Ma COM 268648102 238,814 SHS SOLE 238,814 0 0 Electronic Data Systems Corp COM 285661104 93,272 SHS SOLE 93,272 0 0 Fedex Corp COM 31428X106 21,480 SHS SOLE 21,480 0 0 Franklin Resources Inc COM 354613101 25,540 SHS SOLE 25,540 0 0 Gilead Sciences Inc COM 375558103 245,909 SHS SOLE 245,909 0 0 Lowe'S Companies Inc COM 548661107 76,776 SHS SOLE 76,776 0 0 Mcgraw-Hill Companies COM 580645109 67,236 SHS SOLE 67,236 0 0 Moody'S Corp COM 615369105 39,098 SHS SOLE 39,098 0 0 Norfolk Southern Corp COM 655844108 42,607 SHS SOLE 42,607 0 0 Northern Trust Corp COM 665859104 39,413 SHS SOLE 39,413 0 0 Oracle Corp COM 68389X105 547,238 SHS SOLE 547,238 0 0 Peabody Energy Corp COM 704549104 34,971 SHS SOLE 34,971 0 0 Qualcomm Inc COM 747525103 215,034 SHS SOLE 215,034 0 0 Rockwell Automation COM 773903109 31,609 SHS SOLE 31,609 0 0
23
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Schlumberger Ltd COM 806857108 358,199 SHS SOLE 358,199 0 0 Schwab (Charles) Corp COM 808513105 129,238 SHS SOLE 129,238 0 0 Southwest Airlines COM 844741108 138,287 SHS SOLE 138,287 0 0 Staples Inc COM 855030102 92,401 SHS SOLE 92,401 0 0 Texas Instruments Inc COM 882508104 271,722 SHS SOLE 271,722 0 0 Union Pacific Corp COM 907818108 25,571 SHS SOLE 25,571 0 0 Unitedhealth Group Inc COM 91324P102 112,938 SHS SOLE 112,938 0 0 American International Group COM 026874107 105,195 SHS SOLE 105,195 0 0 Anheuser-Busch Cos Inc COM 035229103 71,054 SHS SOLE 71,054 0 0 Aon Corp COM 037389103 43,976 SHS SOLE 43,976 0 0 Bank Of New York Co Inc COM 064057102 52,216 SHS SOLE 52,216 0 0 Bear Stearns Companies Inc COM 073902108 12,303 SHS SOLE 12,303 0 0 Dow Chemical COM 260543103 49,615 SHS SOLE 49,615 0 0 Edison International COM 281020107 66,351 SHS SOLE 66,351 0 0 Exxon Mobil Corp COM 30231G102 220,332 SHS SOLE 220,332 0 0 Firstenergy Corp COM 337932107 50,464 SHS SOLE 50,464 0 0 Gap Inc COM 364760108 117,842 SHS SOLE 117,842 0 0 General Dynamics Corp COM 369550108 89,508 SHS SOLE 89,508 0 0 General Electric Co COM 369604103 727,762 SHS SOLE 727,762 0 0 Hartford Financial Services COM 416515104 20,342 SHS SOLE 20,342 0 0 Intl Business Machines Corp COM 459200101 106,357 SHS SOLE 106,357 0 0 Jpmorgan Chase & Co COM 46625H100 126,799 SHS SOLE 126,799 0 0 Kellogg Co COM 487836108 62,300 SHS SOLE 62,300 0 0
24
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Loews Corp COM 540424108 94,590 SHS SOLE 94,590 0 0 M & T Bank Corp COM 55261F104 17,028 SHS SOLE 17,028 0 0 Mellon Financial Corp COM 58551A108 44,621 SHS SOLE 44,621 0 0 Metlife Inc COM 59156R108 37,952 SHS SOLE 37,952 0 0 Morgan Stanley COM 617446448 69,345 SHS SOLE 69,345 0 0 Northrop Grumman Corp COM 666807102 81,862 SHS SOLE 81,862 0 0 Pg&E Corp COM 69331C108 65,592 SHS SOLE 65,592 0 0 Pnc Financial Svcs Group Inc COM 693475105 24,757 SHS SOLE 24,757 0 0 Pfizer Inc COM 717081103 423,098 SHS SOLE 423,098 0 0 Progressive Corp-Ohio COM 743315103 118,444 SHS SOLE 118,444 0 0 Regions Financial Corp COM 7591EP100 48,402 SHS SOLE 48,402 0 0 Reynolds American Inc COM 761713106 15,260 SHS SOLE 15,260 0 0 St Paul Travelers Cos Inc COM 792860108 42,050 SHS SOLE 42,050 0 0 Wachovia Corp COM 929903102 81,367 SHS SOLE 81,367 0 0 Wyeth COM 983024100 149,097 SHS SOLE 149,097 0 0 Xerox Corp COM 984121103 176,100 SHS SOLE 176,100 0 0 Avx Corp COM 002444107 282,128 SHS SOLE 282,128 0 0 Allegheny Technologies Inc COM 01741R102 8,027 SHS SOLE 8,027 0 0 Anntaylor Stores Corp COM 036115103 21,609 SHS SOLE 21,609 0 0 Bard (C.R.) Inc COM 067383109 39,772 SHS SOLE 39,772 0 0 Brown & Brown Inc COM 115236101 47,723 SHS SOLE 47,723 0 0 C H Robinson Worldwide Inc COM 12541W209 151,578 SHS SOLE 151,578 0 0 Ceridian Corp COM 156779100 21,325 SHS SOLE 21,325 0 0
25
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Coach Inc COM 189754104 96,256 SHS SOLE 96,256 0 0 Consol Energy Inc COM 20854P109 65,891 SHS SOLE 65,891 0 0 Corporate Executive Brd Co COM 21988R102 4,902 SHS SOLE 4,902 0 0 Dun & Bradstreet Corp COM 26483E100 7,189 SHS SOLE 7,189 0 0 E Trade Financial Corp COM 269246104 117,293 SHS SOLE 117,293 0 0 Ecolab Inc COM 278865100 76,743 SHS SOLE 76,743 0 0 Endo Pharmaceuticals Hldgs COM 29264F205 76,473 SHS SOLE 76,473 0 0 Expeditors Intl Wash Inc COM 302130109 64,797 SHS SOLE 64,797 0 0 Greenhill & Co Inc COM 395259104 11,660 SHS SOLE 11,660 0 0 Harman International Inds COM 413086109 11,251 SHS SOLE 11,251 0 0 Harris Corp COM 413875105 78,481 SHS SOLE 78,481 0 0 Idex Corp COM 45167R104 295,648 SHS SOLE 295,648 0 0 Interactive Data Corp COM 45840J107 26,339 SHS SOLE 26,339 0 0 Intl Game Technology COM 459902102 115,274 SHS SOLE 115,274 0 0 Investment Technology Gp Inc COM 46145F105 37,403 SHS SOLE 37,403 0 0 Jefferies Group Inc COM 472319102 17,668 SHS SOLE 17,668 0 0 Kinetic Concepts Inc COM 49460W208 13,070 SHS SOLE 13,070 0 0 Leucadia National Corp COM 527288104 16,670 SHS SOLE 16,670 0 0 Linear Technology Corp COM 535678106 198,113 SHS SOLE 198,113 0 0 Mcdermott Intl Inc COM 580037109 323,821 SHS SOLE 323,821 0 0 Moneygram International Inc COM 60935Y109 15,263 SHS SOLE 15,263 0 0 Monster Worldwide Inc COM 611742107 146,052 SHS SOLE 146,052 0 0 Nvidia Corp COM 67066G104 432,313 SHS SOLE 432,313 0 0
26
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Precision Castparts Corp COM 740189105 96,176 SHS SOLE 96,176 0 0 Price (T.Rowe) Group COM 74144T108 80,930 SHS SOLE 80,930 0 0 Red Hat Inc COM 756577102 113,950 SHS SOLE 113,950 0 0 Robert Half Intl Inc COM 770323103 12,830 SHS SOLE 12,830 0 0 Rockwell Collins Inc COM 774341101 109,452 SHS SOLE 109,452 0 0 Sei Investments Co COM 784117103 44,426 SHS SOLE 44,426 0 0 Td Ameritrade Holding Corp COM 87236Y108 160,122 SHS SOLE 160,122 0 0 Varian Medical Systems Inc COM 92220P105 11,133 SHS SOLE 11,133 0 0 Wesco Intl Inc COM 95082P105 7,919 SHS SOLE 7,919 0 0 Williams-Sonoma Inc COM 969904101 22,221 SHS SOLE 22,221 0 0 Ambac Financial Gp COM 023139108 42,179 SHS SOLE 42,179 0 0 American Financial Group Inc COM 025932104 27,735 SHS SOLE 27,735 0 0 Arrow Electronics Inc COM 042735100 12,457 SHS SOLE 12,457 0 0 Associated Banc-Corp COM 045487105 11,643 SHS SOLE 11,643 0 0 Avery Dennison Corp COM 053611109 7,013 SHS SOLE 7,013 0 0 Bmc Software Inc COM 055921100 16,645 SHS SOLE 16,645 0 0 Bank Of Hawaii Corp COM 062540109 6,930 SHS SOLE 6,930 0 0 Bemis Co Inc COM 081437105 12,306 SHS SOLE 12,306 0 0 Cigna Corp COM 125509109 20,654 SHS SOLE 20,654 0 0 Cna Financial Corp COM 126117100 60,216 SHS SOLE 60,216 0 0 Carlisle Cos Inc COM 142339100 4,294 SHS SOLE 4,294 0 0 Centex Corp COM 152312104 7,860 SHS SOLE 7,860 0 0 Colonial Bancgroup COM 195493309 14,183 SHS SOLE 14,183 0 0
27
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Commerce Group Inc/Ma COM 200641108 42,743 SHS SOLE 42,743 0 0 Commercial Metals COM 201723103 13,942 SHS SOLE 13,942 0 0 Conseco Inc COM 208464883 16,496 SHS SOLE 16,496 0 0 Cullen/Frost Bankers Inc COM 229899109 7,642 SHS SOLE 7,642 0 0 Donnelley (R R) & Sons Co COM 257867101 58,358 SHS SOLE 58,358 0 0 Eaton Corp COM 278058102 25,436 SHS SOLE 25,436 0 0 Edwards (A G) Inc COM 281760108 6,824 SHS SOLE 6,824 0 0 Fmc Corp COM 302491303 5,482 SHS SOLE 5,482 0 0 Genuine Parts Co COM 372460105 43,980 SHS SOLE 43,980 0 0 Hanover Insurance Group Inc COM 410867105 7,375 SHS SOLE 7,375 0 0 Kennametal Inc COM 489170100 5,598 SHS SOLE 5,598 0 0 Lincoln National Corp COM 534187109 62,932 SHS SOLE 62,932 0 0 Mgic Investment Corp/Wi COM 552848103 5,710 SHS SOLE 5,710 0 0 Old Republic Intl Corp COM 680223104 25,170 SHS SOLE 25,170 0 0 Pmi Group Inc COM 69344M101 7,912 SHS SOLE 7,912 0 0 Ppg Industries Inc COM 693506107 30,574 SHS SOLE 30,574 0 0 Ppl Corp COM 69351T106 92,980 SHS SOLE 92,980 0 0 Paccar Inc COM 693718108 24,786 SHS SOLE 24,786 0 0 Protective Life Corp COM 743674103 26,696 SHS SOLE 26,696 0 0 Reliance Steel & Aluminum Co COM 759509102 4,053 SHS SOLE 4,053 0 0 Rohm And Haas Co COM 775371107 38,877 SHS SOLE 38,877 0 0 Ryder System Inc COM 783549108 12,267 SHS SOLE 12,267 0 0 Sealed Air Corp COM 81211K100 7,080 SHS SOLE 7,080 0 0
28
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Sempra Energy COM 816851109 62,645 SHS SOLE 62,645 0 0 Sonoco Products Co COM 835495102 11,966 SHS SOLE 11,966 0 0 Stancorp Financial Group Inc COM 852891100 6,867 SHS SOLE 6,867 0 0 Trw Automotive Holdings Corp COM 87264S106 15,791 SHS SOLE 15,791 0 0 Teleflex Inc COM 879369106 5,739 SHS SOLE 5,739 0 0 Timken Co COM 887389104 11,469 SHS SOLE 11,469 0 0 Torchmark Corp COM 891027104 20,381 SHS SOLE 20,381 0 0 Unionbancal Corp COM 908906100 27,659 SHS SOLE 27,659 0 0 United Rentals Inc COM 911363109 134,683 SHS SOLE 134,683 0 0 United States Steel Corp COM 912909108 28,097 SHS SOLE 28,097 0 0 Valspar Corp COM 920355104 13,112 SHS SOLE 13,112 0 0 Wilmington Trust Corp COM 971807102 8,345 SHS SOLE 8,345 0 0 Zions Bancorporation COM 989701107 22,852 SHS SOLE 22,852 0 0 Administaff Inc COM 007094105 37,986 SHS SOLE 37,986 0 0 American Reprographics Co COM 029263100 44,500 SHS SOLE 44,500 0 0 Aquantive Inc COM 03839G105 93,761 SHS SOLE 93,761 0 0 Blue Nile Inc COM 09578R103 8,690 SHS SOLE 8,690 0 0 Cke Restaurants Inc COM 12561E105 120,685 SHS SOLE 120,685 0 0 Cirrus Logic Inc COM 172755100 261,183 SHS SOLE 261,183 0 0 Djo Inc COM 23325G104 6,785 SHS SOLE 6,785 0 0 Digital Insight Corp COM 25385P106 49,686 SHS SOLE 49,686 0 0 Digital River Inc COM 25388B104 31,756 SHS SOLE 31,756 0 0 Finisar Corp COM 31787A101 59,099 SHS SOLE 59,099 0 0
29
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Florida East Coast Inds COM 340632108 31,654 SHS SOLE 31,654 0 0 Gfi Group Inc COM 361652209 26,691 SHS SOLE 26,691 0 0 Gartner Inc COM 366651107 96,510 SHS SOLE 96,510 0 0 Grey Wolf Inc COM 397888108 1,332,825 SHS SOLE 1,332,825 0 0 Guess Inc COM 401617105 42,909 SHS SOLE 42,909 0 0 Haemonetics Corp COM 405024100 5,406 SHS SOLE 5,406 0 0 Hibbett Sporting Goods Inc COM 428565105 21,503 SHS SOLE 21,503 0 0 Intermec Inc COM 458786100 76,964 SHS SOLE 76,964 0 0 J2Global Communications Inc COM 46626E205 57,925 SHS SOLE 57,925 0 0 Kaydon Corp COM 486587108 103,024 SHS SOLE 103,024 0 0 Kirby Corp COM 497266106 40,419 SHS SOLE 40,419 0 0 Labor Ready Inc COM 505401208 11,694 SHS SOLE 11,694 0 0 Longs Drug Stores Corp COM 543162101 39,148 SHS SOLE 39,148 0 0 Mps Group Inc COM 553409103 97,196 SHS SOLE 97,196 0 0 Madden Steven Ltd COM 556269108 23,452 SHS SOLE 23,452 0 0 Orbital Sciences Corp COM 685564106 54,070 SHS SOLE 54,070 0 0 Pantry Inc COM 698657103 9,036 SHS SOLE 9,036 0 0 Svb Financial Group COM 78486Q101 31,235 SHS SOLE 31,235 0 0 Semtech Corp COM 816850101 140,017 SHS SOLE 140,017 0 0 Smith (A O) Corp COM 831865209 12,082 SHS SOLE 12,082 0 0 Harris Stratex Ntwrks Inc COM 86279T109 277,785 SHS SOLE 277,785 0 0 Strayer Education Inc COM 863236105 2,693 SHS SOLE 2,693 0 0 Tetra Tech Inc COM 88162G103 1,326,639 SHS SOLE 1,326,639 0 0
30
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Trident Microsystems Inc COM 895919108 93,659 SHS SOLE 93,659 0 0 Usana Health Sciences Inc COM 90328M107 7,195 SHS SOLE 7,195 0 0 United Industrial Corp COM 910671106 13,336 SHS SOLE 13,336 0 0 Valmont Industries Inc COM 920253101 527,704 SHS SOLE 527,704 0 0 Veeco Instruments Inc COM 922417100 319,667 SHS SOLE 319,667 0 0 Wabtec Corp COM 929740108 42,053 SHS SOLE 42,053 0 0 Websense Inc COM 947684106 103,554 SHS SOLE 103,554 0 0 Western Alliance Bancorp COM 957638109 7,678 SHS SOLE 7,678 0 0 Ak Steel Holding Corp COM 001547108 108,403 SHS SOLE 108,403 0 0 Acuity Brands Inc COM 00508Y102 37,017 SHS SOLE 37,017 0 0 Alabama Natl Bancorporation COM 010317105 3,941 SHS SOLE 3,941 0 0 Alfa Corp COM 015385107 17,940 SHS SOLE 17,940 0 0 Aptargroup Inc COM 038336103 29,643 SHS SOLE 29,643 0 0 Argonaut Group Inc COM 040157109 16,155 SHS SOLE 16,155 0 0 Arvinmeritor Inc COM 043353101 19,854 SHS SOLE 19,854 0 0 Bancfirst Corp/Ok COM 05945F103 6,433 SHS SOLE 6,433 0 0 Banta Corp COM 066821109 5,592 SHS SOLE 5,592 0 0 Brown Shoe Co Inc COM 115736100 21,855 SHS SOLE 21,855 0 0 Cna Surety Corp COM 12612L108 15,458 SHS SOLE 15,458 0 0 Cvb Financial Corp COM 126600105 18,932 SHS SOLE 18,932 0 0 Catalina Marketing Corp COM 148867104 32,542 SHS SOLE 32,542 0 0 Chemical Financial Corp COM 163731102 9,386 SHS SOLE 9,386 0 0 Chittenden Corp COM 170228100 10,163 SHS SOLE 10,163 0 0
31
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- City Holding Company COM 177835105 7,390 SHS SOLE 7,390 0 0 Clarcor Inc COM 179895107 54,130 SHS SOLE 54,130 0 0 Commonwlth Tele Enter COM 203349105 32,778 SHS SOLE 32,778 0 0 Community Bank System Inc COM 203607106 27,054 SHS SOLE 27,054 0 0 Domino'S Pizza Inc COM 25754A201 119,854 SHS SOLE 119,854 0 0 First Finl Bankshares Inc COM 32020R109 7,610 SHS SOLE 7,610 0 0 Fuller (H. B.) Co COM 359694106 35,498 SHS SOLE 35,498 0 0 Furniture Brands Intl Inc COM 360921100 12,926 SHS SOLE 12,926 0 0 Greater Bay Bancorp COM 391648102 10,829 SHS SOLE 10,829 0 0 Hancock Holding Co COM 410120109 27,112 SHS SOLE 27,112 0 0 Heidrick & Struggles Intl COM 422819102 15,055 SHS SOLE 15,055 0 0 Hercules Inc COM 427056106 99,302 SHS SOLE 99,302 0 0 Horace Mann Educators Corp COM 440327104 16,023 SHS SOLE 16,023 0 0 Ihop Corp COM 449623107 26,288 SHS SOLE 26,288 0 0 Ikon Office Solutions COM 451713101 116,490 SHS SOLE 116,490 0 0 Independent Bank Corp/Mi COM 453838104 10,619 SHS SOLE 10,619 0 0 Landamerica Financial Gp COM 514936103 8,263 SHS SOLE 8,263 0 0 Midland Co COM 597486109 7,136 SHS SOLE 7,136 0 0 Mine Safety Appliances Co COM 602720104 36,844 SHS SOLE 36,844 0 0 Navigators Group Inc COM 638904102 12,195 SHS SOLE 12,195 0 0 Olin Corp COM 680665205 29,296 SHS SOLE 29,296 0 0 Payless Shoesource Inc COM 704379106 80,531 SHS SOLE 80,531 0 0 Petroleum Development Corp COM 716578109 85,692 SHS SOLE 85,692 0 0
32
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Piper Jaffray Cos Inc COM 724078100 7,899 SHS SOLE 7,899 0 0 Polyone Corp COM 73179P106 59,517 SHS SOLE 59,517 0 0 Proassurance Corp COM 74267C106 31,161 SHS SOLE 31,161 0 0 Quanex Corp COM 747620102 36,316 SHS SOLE 36,316 0 0 Rli Corp COM 749607107 5,826 SHS SOLE 5,826 0 0 Republic Airways Hldgs Inc COM 760276105 42,707 SHS SOLE 42,707 0 0 Schulman (A.) Inc COM 808194104 22,413 SHS SOLE 22,413 0 0 Speedway Motorsports Inc COM 847788106 58,386 SHS SOLE 58,386 0 0 Sterling Bancshrs/Tx COM 858907108 17,394 SHS SOLE 17,394 0 0 Sterling Financial Corp/Wa COM 859319105 8,869 SHS SOLE 8,869 0 0 Tenneco Inc COM 880349105 12,666 SHS SOLE 12,666 0 0 21St Century Ins Group COM 90130N103 34,047 SHS SOLE 34,047 0 0 United Auto Group Inc COM 909440109 71,532 SHS SOLE 71,532 0 0 Viad Corp COM 92552R406 37,900 SHS SOLE 37,900 0 0 Washington Group Intl Inc COM 938862208 33,031 SHS SOLE 33,031 0 0 Wolverine World Wide COM 978097103 13,240 SHS SOLE 13,240 0 0 Zenith National Insurance Cp COM 989390109 36,585 SHS SOLE 36,585 0 0 Adolor Corp COM 00724X102 233,301 SHS SOLE 233,301 0 0 Alkermes Inc COM 01642T108 271,027 SHS SOLE 271,027 0 0 Dionex Corp COM 254546104 98,267 SHS SOLE 98,267 0 0 Genentech Inc COM 368710406 126,455 SHS SOLE 126,455 0 0 Icos Corp COM 449295104 359,527 SHS SOLE 359,527 0 0 Imclone Systems Inc COM 45245W109 138,014 SHS SOLE 138,014 0 0
33
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Medarex Inc COM 583916101 517,050 SHS SOLE 517,050 0 0 Medimmune Inc COM 584699102 377,062 SHS SOLE 377,062 0 0 Millennium Pharmaceuticals COM 599902103 879,619 SHS SOLE 879,619 0 0 Myriad Genetics Inc COM 62855J104 211,751 SHS SOLE 211,751 0 0 Myogen Inc COM 62856E104 177,533 SHS SOLE 177,533 0 0 Regeneron Pharmaceut COM 75886F107 458,884 SHS SOLE 458,884 0 0 Tanox Inc COM 87588Q109 410,591 SHS SOLE 410,591 0 0 Telik Inc COM 87959M109 345,670 SHS SOLE 345,670 0 0 Varian Inc COM 922206107 127,447 SHS SOLE 127,447 0 0 Vertex Pharmaceuticals Inc COM 92532F100 164,387 SHS SOLE 164,387 0 0 Viropharma Inc COM 928241108 576,114 SHS SOLE 576,114 0 0 Waters Corp COM 941848103 241,136 SHS SOLE 241,136 0 0 Archer-Daniels-Midland Co COM 039483102 152,636 SHS SOLE 152,636 0 0 Coca-Cola Co COM 191216100 57,402 SHS SOLE 57,402 0 0 Corn Products Intl Inc COM 219023108 26,442 SHS SOLE 26,442 0 0 Hormel Foods Corp COM 440452100 21,988 SHS SOLE 21,988 0 0 J & J Snack Foods Corp COM 466032109 32,810 SHS SOLE 32,810 0 0 Pepsi Bottling Group Inc COM 713409100 25,507 SHS SOLE 25,507 0 0 Pepsiamericas Inc COM 71343P200 33,142 SHS SOLE 33,142 0 0 Performance Food Group Co COM 713755106 22,690 SHS SOLE 22,690 0 0 Ruddick Corp COM 781258108 30,320 SHS SOLE 30,320 0 0 Safeway Inc COM 786514208 42,781 SHS SOLE 42,781 0 0 Seaboard Corp COM 811543107 523 SHS SOLE 523 0 0
34
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Smucker (Jm) Co COM 832696405 17,952 SHS SOLE 17,952 0 0 Sonic Corp COM 835451105 66,930 SHS SOLE 66,930 0 0 Supervalu Inc COM 868536103 30,590 SHS SOLE 30,590 0 0 Weis Markets Inc COM 948849104 16,998 SHS SOLE 16,998 0 0 Whole Foods Market Inc COM 966837106 11,089 SHS SOLE 11,089 0 0 Yum Brands Inc COM 988498101 53,269 SHS SOLE 53,269 0 0 Benchmark Electronics Inc COM 08160H101 181,827 SHS SOLE 181,827 0 0 Coinstar Inc COM 19259P300 27,708 SHS SOLE 27,708 0 0 Hewlett-Packard Co COM 428236103 274,271 SHS SOLE 274,271 0 0 Motorola Inc COM 620076109 126,653 SHS SOLE 126,653 0 0 Multi-Fineline Electron Inc COM 62541B101 13,503 SHS SOLE 13,503 0 0 National Instruments Corp COM 636518102 14,786 SHS SOLE 14,786 0 0 Network Appliance Inc COM 64120L104 142,924 SHS SOLE 142,924 0 0 Palm Inc COM 696643105 250,961 SHS SOLE 250,961 0 0 Paxar Corp COM 704227107 20,063 SHS SOLE 20,063 0 0 Pitney Bowes Inc COM 724479100 13,972 SHS SOLE 13,972 0 0 Sanmina-Sci Corp COM 800907107 110,558 SHS SOLE 110,558 0 0 Solectron Corp COM 834182107 145,800 SHS SOLE 145,800 0 0 Tektronix Inc COM 879131100 13,697 SHS SOLE 13,697 0 0 Verifone Holdings Inc COM 92342Y109 13,052 SHS SOLE 13,052 0 0 Western Digital Corp COM 958102105 215,784 SHS SOLE 215,784 0 0 Applebees Intl Inc COM 037899101 36,676 SHS SOLE 36,676 0 0 Bj'S Restaurants Inc COM 09180C106 28,381 SHS SOLE 28,381 0 0
35
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Bob Evans Farms COM 096761101 35,368 SHS SOLE 35,368 0 0 Cbrl Group Inc COM 12489V106 20,514 SHS SOLE 20,514 0 0 Iac/Interactivecorp COM 44919P300 57,718 SHS SOLE 57,718 0 0 Las Vegas Sands Corp COM 517834107 20,277 SHS SOLE 20,277 0 0 Mcdonald'S Corp COM 580135101 88,867 SHS SOLE 88,867 0 0 Penn National Gaming Inc COM 707569109 19,237 SHS SOLE 19,237 0 0 Warner Music Group Corp COM 934550104 54,933 SHS SOLE 54,933 0 0 Arbitron Inc COM 03875Q108 24,226 SHS SOLE 24,226 0 0 Dow Jones & Co Inc COM 260561105 20,423 SHS SOLE 20,423 0 0 Gannett Co COM 364730101 26,295 SHS SOLE 26,295 0 0 Getty Images Inc COM 374276103 10,481 SHS SOLE 10,481 0 0 Harte Hanks Inc COM 416196103 27,136 SHS SOLE 27,136 0 0 Hearst-Argyle Television COM 422317107 30,938 SHS SOLE 30,938 0 0 Omnicom Group COM 681919106 14,557 SHS SOLE 14,557 0 0 Time Warner Inc COM 887317105 122,377 SHS SOLE 122,377 0 0 Valassis Communications Inc COM 918866104 23,356 SHS SOLE 23,356 0 0 Adtran Inc COM 00738A106 29,840 SHS SOLE 29,840 0 0 Agere Systems Inc COM 00845V308 177,455 SHS SOLE 177,455 0 0 Andrew Corp COM 034425108 130,304 SHS SOLE 130,304 0 0 Arris Group Inc COM 04269Q100 61,245 SHS SOLE 61,245 0 0 Atheros Communications Inc COM 04743P108 34,279 SHS SOLE 34,279 0 0 Avaya Inc COM 053499109 191,388 SHS SOLE 191,388 0 0 Ciena Corp COM 171779101 185,270 SHS SOLE 185,270 0 0
36
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Comtech Telecommun COM 205826209 33,720 SHS SOLE 33,720 0 0 Conexant Systems Inc COM 207142100 247,441 SHS SOLE 247,441 0 0 Dsp Group Inc COM 23332B106 28,016 SHS SOLE 28,016 0 0 Foundry Networks Inc COM 35063R100 56,852 SHS SOLE 56,852 0 0 Lucent Technologies Inc COM 549463107 537,559 SHS SOLE 537,559 0 0 Mcafee Inc COM 579064106 57,510 SHS SOLE 57,510 0 0 Netgear Inc COM 64111Q104 32,525 SHS SOLE 32,525 0 0 Rsa Security Inc COM 749719100 301,685 SHS SOLE 301,685 0 0 Silicon Laboratories Inc COM 826919102 18,768 SHS SOLE 18,768 0 0 Abbott Laboratories COM 002824100 95,537 SHS SOLE 95,537 0 0 Barr Pharmaceuticals Inc COM 068306109 32,803 SHS SOLE 32,803 0 0 Bristol-Myers Squibb Co COM 110122108 156,309 SHS SOLE 156,309 0 0 Forest Laboratories-Cl A COM 345838106 48,281 SHS SOLE 48,281 0 0 Genzyme Corp COM 372917104 29,933 SHS SOLE 29,933 0 0 Johnson & Johnson COM 478160104 105,314 SHS SOLE 105,314 0 0 King Pharmaceuticals Inc COM 495582108 100,695 SHS SOLE 100,695 0 0 Kos Pharmaceuticals Inc COM 500648100 39,873 SHS SOLE 39,873 0 0 Lilly (Eli) & Co COM 532457108 80,800 SHS SOLE 80,800 0 0 Mylan Laboratories Inc COM 628530107 85,194 SHS SOLE 85,194 0 0 Schering-Plough COM 806605101 105,622 SHS SOLE 105,622 0 0 Watson Pharmaceuticals Inc COM 942683103 69,961 SHS SOLE 69,961 0 0 Advanced Energy Inds Inc COM 007973100 159,978 SHS SOLE 159,978 0 0 Fairchild Semiconductor Intl COM 303726103 108,206 SHS SOLE 108,206 0 0
37
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Intevac Inc COM 461148108 96,309 SHS SOLE 96,309 0 0 Lsi Logic Corp COM 502161102 192,843 SHS SOLE 192,843 0 0 On Semiconductor Corp COM 682189105 301,952 SHS SOLE 301,952 0 0 Vishay Intertechnology Inc COM 928298108 125,074 SHS SOLE 125,074 0 0 Cadence Design Systems Inc COM 127387108 140,070 SHS SOLE 140,070 0 0 Dst Systems Inc COM 233326107 23,350 SHS SOLE 23,350 0 0 Dolby Laboratories Inc COM 25659T107 75,014 SHS SOLE 75,014 0 0 Efunds Corp COM 28224R101 60,430 SHS SOLE 60,430 0 0 Informatica Corp COM 45666Q102 95,807 SHS SOLE 95,807 0 0 Sybase Inc COM 871130100 65,838 SHS SOLE 65,838 0 0 Alltel Corp COM 020039103 30,601 SHS SOLE 30,601 0 0 Broadwing Corp COM 11161E101 70,454 SHS SOLE 70,454 0 0 Cincinnati Bell Inc COM 171871106 218,593 SHS SOLE 218,593 0 0 Qwest Communication Intl Inc COM 749121109 252,089 SHS SOLE 252,089 0 0 Telephone & Data Systems Inc COM 879433100 21,695 SHS SOLE 21,695 0 0 Us Cellular Corp COM 911684108 14,669 SHS SOLE 14,669 0 0 Windstream Corp COM 920255106 68,231 SHS SOLE 68,231 0 0 Everest Re Group Ltd COM G3223R108 7,053 SHS SOLE 7,053 0 0 Partnerre Ltd COM G6852T105 49,477 SHS SOLE 49,477 0 0 Renaissancere Holdings Ltd COM G7496G103 55,759 SHS SOLE 55,759 0 0 Bank Montreal Que COM 063671101 62,820 SHS SOLE 62,820 0 0 Bank Nova Scotia Halifax COM 064149107 90,829 SHS SOLE 90,829 0 0 Cdn Imperial Bk Of Commerce COM 136069101 52,052 SHS SOLE 52,052 0 0
38
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Canadian National Railway Co COM 136375102 32,219 SHS SOLE 32,219 0 0 Enbridge Inc COM 29250N105 139,903 SHS SOLE 139,903 0 0 Imperial Oil Ltd COM 453038408 25,991 SHS SOLE 25,991 0 0 Manulife Financial Corp COM 56501R106 71,214 SHS SOLE 71,214 0 0 Royal Bk Cda Montreal Que COM 780087102 148,855 SHS SOLE 148,855 0 0 Sun Life Financial Inc COM 866796105 57,638 SHS SOLE 57,638 0 0 Thomson Corp COM 884903105 72,849 SHS SOLE 72,849 0 0 Toronto Dominion Bk Ont COM 891160509 56,360 SHS SOLE 56,360 0 0 Alberto-Culver Co COM 013068101 3,514 SHS SOLE 3,514 0 0 Anchor Bancorp Inc/Wi COM 032839102 645 SHS SOLE 645 0 0 Arrow International Inc COM 042764100 1,325 SHS SOLE 1,325 0 0 Astoria Financial Corp COM 046265104 4,163 SHS SOLE 4,163 0 0 Automatic Data Processing COM 053015103 20,806 SHS SOLE 20,806 0 0 Cintas Corp COM 172908105 6,099 SHS SOLE 6,099 0 0 City National Corp COM 178566105 1,844 SHS SOLE 1,844 0 0 Commerce Bancorp Inc/Nj COM 200519106 6,485 SHS SOLE 6,485 0 0 Corus Bankshares Inc COM 220873103 9,618 SHS SOLE 9,618 0 0 Courier Corp COM 222660102 364 SHS SOLE 364 0 0 Donaldson Co Inc COM 257651109 2,436 SHS SOLE 2,436 0 0 Doral Financial Corp COM 25811P100 6,127 SHS SOLE 6,127 0 0 Federal Home Loan Mortg Corp COM 313400301 30,885 SHS SOLE 30,885 0 0 Fidelity National Finl Inc COM 316326107 7,600 SHS SOLE 7,600 0 0 First Bancorp P R COM 318672102 2,391 SHS SOLE 2,391 0 0
39
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- First State Bancorporation COM 336453105 14,261 SHS SOLE 14,261 0 0 Franklin Electric Co Inc COM 353514102 691,249 SHS SOLE 691,249 0 0 Glacier Bancorp Inc COM 37637Q105 954 SHS SOLE 954 0 0 Golden West Financial Corp COM 381317106 11,108 SHS SOLE 11,108 0 0 Harley-Davidson Inc COM 412822108 9,654 SHS SOLE 9,654 0 0 Henry (Jack) & Associates COM 426281101 2,708 SHS SOLE 2,708 0 0 Home Depot Inc COM 437076102 68,916 SHS SOLE 68,916 0 0 Iberiabank Corp COM 450828108 6,721 SHS SOLE 6,721 0 0 Illinois Tool Works COM 452308109 20,785 SHS SOLE 20,785 0 0 Lsi Industries Inc COM 50216C108 22,035 SHS SOLE 22,035 0 0 Legg Mason Inc COM 524901105 4,149 SHS SOLE 4,149 0 0 Maf Bancorp Inc COM 55261R108 997 SHS SOLE 997 0 0 Mcgrath Rentcorp COM 580589109 737 SHS SOLE 737 0 0 Medtronic Inc COM 585055106 28,394 SHS SOLE 28,394 0 0 Mercury General Corp COM 589400100 2,241 SHS SOLE 2,241 0 0 North Fork Bancorporation COM 659424105 17,625 SHS SOLE 17,625 0 0 Old Second Bancorp Inc/Il COM 680277100 401 SHS SOLE 401 0 0 Pacific Capital Bancorp COM 69404P101 1,377 SHS SOLE 1,377 0 0 People'S Bank/Ct COM 710198102 4,858 SHS SOLE 4,858 0 0 Polaris Industries Inc COM 731068102 1,231 SHS SOLE 1,231 0 0 Popular Inc COM 733174106 11,869 SHS SOLE 11,869 0 0 Raven Industries Inc COM 754212108 536 SHS SOLE 536 0 0 Roper Industries Inc/De COM 776696106 286,513 SHS SOLE 286,513 0 0
40
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Slm Corp COM 78442P106 14,232 SHS SOLE 14,232 0 0 Sandy Spring Bancorp Inc COM 800363103 440 SHS SOLE 440 0 0 Sky Financial Group Inc COM 83080P103 4,449 SHS SOLE 4,449 0 0 Southwest Bancorp Inc COM 844767103 16,843 SHS SOLE 16,843 0 0 Sovran Self Storage Inc COM 84610H108 519 SHS SOLE 519 0 0 State Auto Financial Corp COM 855707105 1,203 SHS SOLE 1,203 0 0 Stryker Corp COM 863667101 12,004 SHS SOLE 12,004 0 0 Suffolk Bancorp COM 864739107 306 SHS SOLE 306 0 0 Synovus Financial Corp COM 87161C105 12,220 SHS SOLE 12,220 0 0 Sysco Corp COM 871829107 24,986 SHS SOLE 24,986 0 0 Tcf Financial Corp COM 872275102 5,277 SHS SOLE 5,277 0 0 Trustmark Corp COM 898402102 1,647 SHS SOLE 1,647 0 0 Wal-Mart Stores COM 931142103 87,407 SHS SOLE 87,407 0 0 Wells Fargo & Co COM 949746101 41,062 SHS SOLE 41,062 0 0 Westamerica Bancorporation COM 957090103 933 SHS SOLE 933 0 0 Wrigley (Wm) Jr Co COM 982526105 10,746 SHS SOLE 10,746 0 0 Abm Industries Inc COM 000957100 15,741 SHS SOLE 15,741 0 0 Albemarle Corp COM 012653101 6,307 SHS SOLE 6,307 0 0 Allstate Corp COM 020002101 11,509 SHS SOLE 11,509 0 0 American States Water Co COM 029899101 878,485 SHS SOLE 878,485 0 0 Aqua America Inc COM 03836W103 1,363,623 SHS SOLE 1,363,623 0 0 Avon Products COM 054303102 5,312 SHS SOLE 5,312 0 0 Badger Meter Inc COM 056525108 952,862 SHS SOLE 952,862 0 0
41
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Bandag Inc COM 059815100 99 SHS SOLE 99 0 0 Beckman Coulter Inc COM 075811109 884 SHS SOLE 884 0 0 Becton Dickinson & Co COM 075887109 2,739 SHS SOLE 2,739 0 0 Briggs & Stratton COM 109043109 988 SHS SOLE 988 0 0 Cbl & Associates Pptys Inc COM 124830100 974 SHS SOLE 974 0 0 California Water Service Gp COM 130788102 896,104 SHS SOLE 896,104 0 0 Capital City Bk Group Inc COM 139674105 94 SHS SOLE 94 0 0 Caterpillar Inc COM 149123101 15,858 SHS SOLE 15,858 0 0 Chevron Corp COM 166764100 129,429 SHS SOLE 129,429 0 0 Clorox Co/De COM 189054109 1,916 SHS SOLE 1,916 0 0 Colgate-Palmolive Co COM 194162103 5,603 SHS SOLE 5,603 0 0 Community Banks Inc COM 203628102 121 SHS SOLE 121 0 0 Compass Bancshares Inc COM 20449H109 1,803 SHS SOLE 1,803 0 0 Dentsply Internatl Inc COM 249030107 843 SHS SOLE 843 0 0 Diebold Inc COM 253651103 1,109 SHS SOLE 1,109 0 0 Dover Corp COM 260003108 2,693 SHS SOLE 2,693 0 0 Duke Realty Corp COM 264411505 2,638 SHS SOLE 2,638 0 0 Eastgroup Properties COM 277276101 111 SHS SOLE 111 0 0 Energen Corp COM 29265N108 83,734 SHS SOLE 83,734 0 0 Essex Property Trust COM 297178105 116 SHS SOLE 116 0 0 Family Dollar Stores COM 307000109 2,659 SHS SOLE 2,659 0 0 First Busey Corp COM 319383105 111 SHS SOLE 111 0 0 First Charter Corp COM 319439105 156 SHS SOLE 156 0 0
42
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- First Financial Holdings Inc COM 320239106 61 SHS SOLE 61 0 0 First Indiana Corp COM 32054R108 13,159 SHS SOLE 13,159 0 0 First Midwest Bancorp Inc COM 320867104 232 SHS SOLE 232 0 0 Fulton Financial Corp COM 360271100 2,522 SHS SOLE 2,522 0 0 General Growth Pptys Inc COM 370021107 2,585 SHS SOLE 2,585 0 0 Grainger (W W) Inc COM 384802104 1,263 SHS SOLE 1,263 0 0 Hni Corp COM 404251100 676 SHS SOLE 676 0 0 Harsco Corp COM 415864107 604 SHS SOLE 604 0 0 Haverty Furniture COM 419596101 25,544 SHS SOLE 25,544 0 0 Health Care Pptys Invest Inc COM 421915109 2,606 SHS SOLE 2,606 0 0 Healthcare Realty Trust Inc COM 421946104 739 SHS SOLE 739 0 0 Helmerich & Payne COM 423452101 569 SHS SOLE 569 0 0 Hershey Co COM 427866108 2,632 SHS SOLE 2,632 0 0 Hilb Rogal & Hobbs Co COM 431294107 182 SHS SOLE 182 0 0 Hillenbrand Industries COM 431573104 996 SHS SOLE 996 0 0 Holly Corp COM 435758305 67,830 SHS SOLE 67,830 0 0 Home Properties Inc COM 437306103 759 SHS SOLE 759 0 0 Irwin Financial Corp COM 464119106 145 SHS SOLE 145 0 0 Johnson Controls Inc COM 478366107 3,563 SHS SOLE 3,563 0 0 Kimberly-Clark Corp COM 494368103 7,021 SHS SOLE 7,021 0 0 Kimco Realty Corp COM 49446R109 2,882 SHS SOLE 2,882 0 0 La-Z-Boy Inc COM 505336107 1,523 SHS SOLE 1,523 0 0 Lancaster Colony Corp COM 513847103 173 SHS SOLE 173 0 0
43
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Leggett & Platt Inc COM 524660107 3,611 SHS SOLE 3,611 0 0 Lexington Realty Trust COM 529043101 264 SHS SOLE 264 0 0 Mbia Inc COM 55262C100 2,389 SHS SOLE 2,389 0 0 Mdu Resources Group Inc COM 552690109 2,027 SHS SOLE 2,027 0 0 Macerich Co COM 554382101 874 SHS SOLE 874 0 0 Marshall & Ilsley Corp COM 571834100 3,314 SHS SOLE 3,314 0 0 Martin Marietta Materials COM 573284106 3,940 SHS SOLE 3,940 0 0 Masco Corp COM 574599106 7,599 SHS SOLE 7,599 0 0 Mercantile Bankshares Corp COM 587405101 1,624 SHS SOLE 1,624 0 0 Meredith Corp COM 589433101 592 SHS SOLE 592 0 0 Myers Industries Inc COM 628464109 23,004 SHS SOLE 23,004 0 0 Nordson Corp COM 655663102 167 SHS SOLE 167 0 0 Parker-Hannifin Corp COM 701094104 1,709 SHS SOLE 1,709 0 0 Pentair Inc COM 709631105 938,931 SHS SOLE 938,931 0 0 Pepsico Inc COM 713448108 17,249 SHS SOLE 17,249 0 0 Procter & Gamble Co COM 742718109 32,967 SHS SOLE 32,967 0 0 Questar Corp COM 748356102 39,388 SHS SOLE 39,388 0 0 Quixote Corp COM 749056107 44 SHS SOLE 44 0 0 Realty Income Corp COM 756109104 1,454 SHS SOLE 1,454 0 0 Regency Centers Corp COM 758849103 921 SHS SOLE 921 0 0 S & T Bancorp Inc COM 783859101 133 SHS SOLE 133 0 0 Sherwin-Williams Co COM 824348106 2,170 SHS SOLE 2,170 0 0 Shurgard Storage Ctrs-Cl A COM 82567D104 614 SHS SOLE 614 0 0
44
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- South Financial Group Inc COM 837841105 1,209 SHS SOLE 1,209 0 0 Southwest Water Co COM 845331107 2,245,515 SHS SOLE 2,245,515 0 0 Stanley Works COM 854616109 1,335 SHS SOLE 1,335 0 0 Sterling Financial Corp COM 859317109 146 SHS SOLE 146 0 0 Sun Communities Inc COM 866674104 94 SHS SOLE 94 0 0 Suntrust Banks Inc COM 867914103 5,983 SHS SOLE 5,983 0 0 Superior Industries Intl COM 868168105 19,008 SHS SOLE 19,008 0 0 Td Banknorth Inc COM 87235A101 4,042 SHS SOLE 4,042 0 0 Talbots Inc COM 874161102 1,074 SHS SOLE 1,074 0 0 Tanger Factory Outlet Ctrs COM 875465106 156 SHS SOLE 156 0 0 Target Corp COM 87612E106 12,138 SHS SOLE 12,138 0 0 Tennant Co COM 880345103 7,037 SHS SOLE 7,037 0 0 3M Co COM 88579Y101 212,232 SHS SOLE 212,232 0 0 Tootsie Roll Industries Inc COM 890516107 9,391 SHS SOLE 9,391 0 0 Transatlantic Holdings Inc COM 893521104 996 SHS SOLE 996 0 0 Ugi Corp COM 902681105 2,361 SHS SOLE 2,361 0 0 United Bankshares Inc/Wv COM 909907107 213 SHS SOLE 213 0 0 United Dominion Realty Trust COM 910197102 1,972 SHS SOLE 1,972 0 0 United Technologies Corp COM 913017109 97,755 SHS SOLE 97,755 0 0 Universal Forest Prods Inc COM 913543104 4,709 SHS SOLE 4,709 0 0 Vf Corp COM 918204108 2,009 SHS SOLE 2,009 0 0 Vulcan Materials Co COM 929160109 1,249 SHS SOLE 1,249 0 0 Walgreen Co COM 931422109 11,205 SHS SOLE 11,205 0 0
45
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Webster Financial Corp COM 947890109 889 SHS SOLE 889 0 0 Wesco Financial Corp COM 950817106 2,221 SHS SOLE 2,221 0 0 West Pharmaceutical Svsc Inc COM 955306105 163 SHS SOLE 163 0 0 Amicas Inc COM 001712108 77,354 SHS SOLE 77,354 0 0 Azz Inc COM 002474104 14,848 SHS SOLE 14,848 0 0 Acacia Research-Acacia Tech COM 003881307 41,385 SHS SOLE 41,385 0 0 Ace Cash Express Inc COM 004403101 12,292 SHS SOLE 12,292 0 0 Actel Corp COM 004934105 22,904 SHS SOLE 22,904 0 0 Adams Resources & Energy Inc COM 006351308 12,951 SHS SOLE 12,951 0 0 Advanced Digital Info Corp COM 007525108 41,582 SHS SOLE 41,582 0 0 Affordable Residential Comm COM 008273104 34,791 SHS SOLE 34,791 0 0 Aftermarket Technology Corp COM 008318107 16,148 SHS SOLE 16,148 0 0 Agile Software Corp COM 00846X105 86,092 SHS SOLE 86,092 0 0 Agilysys Inc COM 00847J105 24,246 SHS SOLE 24,246 0 0 Air Methods Corp COM 009128307 12,359 SHS SOLE 12,359 0 0 Albany Molecular Resh Inc COM 012423109 35,934 SHS SOLE 35,934 0 0 Aldila Inc COM 014384200 11,017 SHS SOLE 11,017 0 0 Allis-Chalmers Energy Inc COM 019645506 26,772 SHS SOLE 26,772 0 0 American Campus Communities COM 024835100 14,099 SHS SOLE 14,099 0 0 Ameron International Corp COM 030710107 227,142 SHS SOLE 227,142 0 0 Amrep Corp COM 032159105 9,240 SHS SOLE 9,240 0 0 Anadigics Inc COM 032515108 46,233 SHS SOLE 46,233 0 0 Anworth Mtg Asset Corp COM 037347101 46,437 SHS SOLE 46,437 0 0
46
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Applied Films Corp COM 038197109 18,795 SHS SOLE 18,795 0 0 Arbor Realty Trust Inc COM 038923108 13,543 SHS SOLE 13,543 0 0 Arena Resources Inc COM 040049108 10,467 SHS SOLE 10,467 0 0 Art Technology Group Inc COM 04289L107 113,765 SHS SOLE 113,765 0 0 Asbury Automotive Group Inc COM 043436104 19,890 SHS SOLE 19,890 0 0 Asta Funding Inc COM 046220109 10,971 SHS SOLE 10,971 0 0 Btu International Inc COM 056032105 22,233 SHS SOLE 22,233 0 0 Barrett Business Svcs Inc COM 068463108 13,507 SHS SOLE 13,507 0 0 Bell Microproducts Inc COM 078137106 59,273 SHS SOLE 59,273 0 0 Bioscrip Inc COM 09069N108 50,661 SHS SOLE 50,661 0 0 Bowne & Co Inc COM 103043105 21,913 SHS SOLE 21,913 0 0 Boykin Lodging Co COM 103430104 32,342 SHS SOLE 32,342 0 0 Bristol West Holdings Inc COM 11037M105 18,952 SHS SOLE 18,952 0 0 Cdi Corp COM 125071100 12,673 SHS SOLE 12,673 0 0 Cts Corp COM 126501105 27,286 SHS SOLE 27,286 0 0 Calamp Corp COM 128126109 31,117 SHS SOLE 31,117 0 0 Callon Petroleum Co/De COM 13123X102 17,375 SHS SOLE 17,375 0 0 Capital Lease Funding Inc COM 140288101 32,926 SHS SOLE 32,926 0 0 Capital Senior Living Corp COM 140475104 32,616 SHS SOLE 32,616 0 0 Capital Southwest Corp COM 140501107 3,831 SHS SOLE 3,831 0 0 Carriage Services Inc COM 143905107 76,055 SHS SOLE 76,055 0 0 Cascade Corp COM 147195101 6,908 SHS SOLE 6,908 0 0 Castle (A M) & Co COM 148411101 12,359 SHS SOLE 12,359 0 0
47
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Cavco Industries Inc COM 149568107 7,500 SHS SOLE 7,500 0 0 Cedar Shopping Centers Inc COM 150602209 23,061 SHS SOLE 23,061 0 0 Celadon Group Inc COM 150838100 24,994 SHS SOLE 24,994 0 0 Centillium Communications COM 152319109 95,317 SHS SOLE 95,317 0 0 Central Parking Corp COM 154785109 40,302 SHS SOLE 40,302 0 0 Charlotte Russe Holding Inc COM 161048103 17,060 SHS SOLE 17,060 0 0 Ciber Inc COM 17163B102 57,218 SHS SOLE 57,218 0 0 Circor Intl Inc COM 17273K109 12,516 SHS SOLE 12,516 0 0 Click Commerce Inc COM 18681D208 15,241 SHS SOLE 15,241 0 0 Cobra Electronics Corp COM 191042100 34,471 SHS SOLE 34,471 0 0 Cohu Inc COM 192576106 17,217 SHS SOLE 17,217 0 0 Columbia Banking System Inc COM 197236102 10,896 SHS SOLE 10,896 0 0 Columbus Mckinnon Corp COM 199333105 13,543 SHS SOLE 13,543 0 0 Comfort Systems Usa Inc COM 199908104 27,050 SHS SOLE 27,050 0 0 Computer Horizons Corp COM 205908106 73,015 SHS SOLE 73,015 0 0 Core Molding Technologies COM 218683100 65,195 SHS SOLE 65,195 0 0 Crescent Banking Co COM 225646108 8,962 SHS SOLE 8,962 0 0 Cross Country Healthcare Inc COM 227483104 18,873 SHS SOLE 18,873 0 0 Cutera Inc COM 232109108 13,465 SHS SOLE 13,465 0 0 Dxp Enterprises Inc COM 233377407 10,503 SHS SOLE 10,503 0 0 Dawson Geophysical Co COM 239359102 13,229 SHS SOLE 13,229 0 0 Daystar Technologies Inc COM 23962Q100 27,753 SHS SOLE 27,753 0 0 Delta Apparel Inc COM 247368103 20,614 SHS SOLE 20,614 0 0
48
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Dot Hill Systems Corp COM 25848T109 51,407 SHS SOLE 51,407 0 0 Efj Inc COM 26843B101 33,843 SHS SOLE 33,843 0 0 Epiq Systems Inc COM 26882D109 19,230 SHS SOLE 19,230 0 0 Edge Petroleum Corp COM 279862106 14,613 SHS SOLE 14,613 0 0 Edgewater Technology Inc COM 280358102 55,834 SHS SOLE 55,834 0 0 Empire District Electric Co COM 291641108 16,426 SHS SOLE 16,426 0 0 Englobal Corp COM 293306106 24,995 SHS SOLE 24,995 0 0 Ennis Inc COM 293389102 18,716 SHS SOLE 18,716 0 0 Eplus Inc COM 294268107 25,666 SHS SOLE 25,666 0 0 Exar Corp COM 300645108 25,587 SHS SOLE 25,587 0 0 First Potomac Realty Trust COM 33610F109 12,915 SHS SOLE 12,915 0 0 Firstbank Nw Corp/De COM 33762X106 19,864 SHS SOLE 19,864 0 0 Forrester Research Inc COM 346563109 16,347 SHS SOLE 16,347 0 0 Franklin Bank Corp COM 352451108 18,994 SHS SOLE 18,994 0 0 Franklin Covey Co COM 353469109 46,558 SHS SOLE 46,558 0 0 Gsi Group Inc COM 36229U102 59,674 SHS SOLE 59,674 0 0 G-Iii Apparel Group Ltd COM 36237H101 32,972 SHS SOLE 32,972 0 0 Gehl Co COM 368483103 11,017 SHS SOLE 11,017 0 0 Gene Logic Inc COM 368689105 79,566 SHS SOLE 79,566 0 0 Glenayre Technologies Inc COM 377899109 69,540 SHS SOLE 69,540 0 0 Gramercy Capital Corp COM 384871109 14,649 SHS SOLE 14,649 0 0 Greatbatch Inc COM 39153L106 16,661 SHS SOLE 16,661 0 0 Hardinge Inc COM 412324303 22,705 SHS SOLE 22,705 0 0
49
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Hartmarx Corp COM 417119104 40,986 SHS SOLE 40,986 0 0 Healthtronics Inc COM 42222L107 44,146 SHS SOLE 44,146 0 0 Herley Industries Inc/De COM 427398102 22,474 SHS SOLE 22,474 0 0 Hi Tech Pharmacal Co Inc COM 42840B101 12,951 SHS SOLE 12,951 0 0 Home Solutions America Inc COM 437355100 54,021 SHS SOLE 54,021 0 0 Horizon Health Corp COM 44041Y104 18,438 SHS SOLE 18,438 0 0 Hurco Companies Inc COM 447324104 13,428 SHS SOLE 13,428 0 0 Hypercom Corp COM 44913M105 39,251 SHS SOLE 39,251 0 0 Ico Inc COM 449293109 73,015 SHS SOLE 73,015 0 0 I-Trax Inc COM 45069D203 107,722 SHS SOLE 107,722 0 0 Iconix Brand Group Inc COM 451055107 25,116 SHS SOLE 25,116 0 0 Infosonics Corp COM 456784107 71,473 SHS SOLE 71,473 0 0 Integramed America Inc COM 45810N302 39,538 SHS SOLE 39,538 0 0 Integrated Silicon Solution COM 45812P107 55,006 SHS SOLE 55,006 0 0 International Aluminum Corp COM 458884103 8,884 SHS SOLE 8,884 0 0 Intl Shipholding Corp COM 460321201 23,686 SHS SOLE 23,686 0 0 Internet Capital Group Inc COM 46059C205 38,780 SHS SOLE 38,780 0 0 Interwoven Inc COM 46114T508 40,635 SHS SOLE 40,635 0 0 Ipass Inc COM 46261V108 45,567 SHS SOLE 45,567 0 0 Jda Software Group Inc COM 46612K108 25,273 SHS SOLE 25,273 0 0 Jameson Inns Inc COM 470457102 149,028 SHS SOLE 149,028 0 0 K2Inc COM 482732104 29,105 SHS SOLE 29,105 0 0 Knbt Bancorp Inc COM 482921103 22,348 SHS SOLE 22,348 0 0
50
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Kaman Corp COM 483548103 14,534 SHS SOLE 14,534 0 0 Key Technology Inc COM 493143101 29,969 SHS SOLE 29,969 0 0 Kite Realty Group Trust COM 49803T102 22,904 SHS SOLE 22,904 0 0 Kopin Corp COM 500600101 72,894 SHS SOLE 72,894 0 0 Lmi Aerospace Inc COM 502079106 20,136 SHS SOLE 20,136 0 0 Ltc Properties Inc COM 502175102 15,719 SHS SOLE 15,719 0 0 Ladish Co Inc COM 505754200 17,359 SHS SOLE 17,359 0 0 Lamson & Sessions Co COM 513696104 13,108 SHS SOLE 13,108 0 0 Layne Christensen Co COM 521050104 1,262,311 SHS SOLE 1,262,311 0 0 Lifetime Brands Inc COM 53222Q103 12,951 SHS SOLE 12,951 0 0 Lightbridge Inc COM 532226107 32,894 SHS SOLE 32,894 0 0 Lojack Corp COM 539451104 27,295 SHS SOLE 27,295 0 0 Lone Star Steakhouse Saloon COM 542307103 22,612 SHS SOLE 22,612 0 0 Lubys Inc COM 549282101 29,219 SHS SOLE 29,219 0 0 Luminent Mortgage Capital COM 550278303 45,017 SHS SOLE 45,017 0 0 M & F Worldwide Corp COM 552541104 25,587 SHS SOLE 25,587 0 0 Mfa Mortgage Investments Inc COM 55272X102 57,496 SHS SOLE 57,496 0 0 Mro Software Inc COM 55347W105 36,874 SHS SOLE 36,874 0 0 Mac-Gray Corp COM 554153106 30,803 SHS SOLE 30,803 0 0 Main Street Restaurant Group COM 560345308 71,752 SHS SOLE 71,752 0 0 Maritrans Inc COM 570363101 14,963 SHS SOLE 14,963 0 0 Meadowbrook Ins Group Inc COM 58319P108 52,166 SHS SOLE 52,166 0 0 Medallion Financial Corp COM 583928106 26,929 SHS SOLE 26,929 0 0
51
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Mercer Insurance Group Inc COM 587902107 19,272 SHS SOLE 19,272 0 0 Mesa Air Group Inc COM 590479101 31,909 SHS SOLE 31,909 0 0 Methode Electronics-Cl A COM 591520200 33,518 SHS SOLE 33,518 0 0 Miller Industries Inc/Tn COM 600551204 14,335 SHS SOLE 14,335 0 0 Mitcham Industries Inc COM 606501104 21,955 SHS SOLE 21,955 0 0 Molecular Devices Corp COM 60851C107 11,017 SHS SOLE 11,017 0 0 Movado Group Inc COM 624580106 15,834 SHS SOLE 15,834 0 0 Ngas Resources Inc COM 62912T103 42,166 SHS SOLE 42,166 0 0 Nymagic Inc COM 629484106 12,244 SHS SOLE 12,244 0 0 National Dentex Corp COM 63563H109 15,719 SHS SOLE 15,719 0 0 Natus Medical Inc COM 639050103 17,810 SHS SOLE 17,810 0 0 Neoware Inc COM 64065P102 12,322 SHS SOLE 12,322 0 0 Netbank Inc COM 640933107 50,425 SHS SOLE 50,425 0 0 North American Palladium COM 656912102 31,274 SHS SOLE 31,274 0 0 Northstar Realty Finance Cp COM 66704R100 33,329 SHS SOLE 33,329 0 0 Northwest Pipe Company COM 667746101 12,044 SHS SOLE 12,044 0 0 Nu Horizons Electrs Corp COM 669908105 42,926 SHS SOLE 42,926 0 0 O'Charley's Inc COM 670823103 19,786 SHS SOLE 19,786 0 0 Osi Systems Inc COM 671044105 22,934 SHS SOLE 22,934 0 0 Olympic Steel Inc COM 68162K106 20,539 SHS SOLE 20,539 0 0 On Assignment Inc COM 682159108 33,250 SHS SOLE 33,250 0 0 Online Resources Corp COM 68273G101 28,077 SHS SOLE 28,077 0 0 Oplink Communications Inc COM 68375Q403 21,049 SHS SOLE 21,049 0 0
52
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Phi Inc COM 69336T205 9,953 SHS SOLE 9,953 0 0 Pico Holdings Inc COM 693366205 11,096 SHS SOLE 11,096 0 0 Pw Eagle Inc COM 69366Y108 13,150 SHS SOLE 13,150 0 0 Par Technology Corp COM 698884103 20,571 SHS SOLE 20,571 0 0 Park Electrochemical Corp COM 700416209 20,964 SHS SOLE 20,964 0 0 Partners Trust Finl Grp Inc COM 70213F102 30,636 SHS SOLE 30,636 0 0 Pathmark Stores Inc COM 70322A101 34,906 SHS SOLE 34,906 0 0 Patriot Transn Holding Inc COM 70337B102 5,294 SHS SOLE 5,294 0 0 Pediatric Svcs America Inc COM 705323103 25,984 SHS SOLE 25,984 0 0 Penn Treaty Amern Corp COM 707874400 39,566 SHS SOLE 39,566 0 0 Perceptron Inc COM 71361F100 42,926 SHS SOLE 42,926 0 0 Plato Learning Inc COM 72764Y100 38,460 SHS SOLE 38,460 0 0 Powell Industries Inc COM 739128106 16,782 SHS SOLE 16,782 0 0 Pricesmart Inc COM 741511109 45,808 SHS SOLE 45,808 0 0 Procentury Corp COM 74268T108 26,772 SHS SOLE 26,772 0 0 Provident New York Bancorp COM 744028101 28,156 SHS SOLE 28,156 0 0 Radisys Corp COM 750459109 18,402 SHS SOLE 18,402 0 0 Radyne Corp COM 750611402 22,862 SHS SOLE 22,862 0 0 Railamerica Inc COM 750753105 34,235 SHS SOLE 34,235 0 0 Relm Wireless Corp COM 759525108 37,475 SHS SOLE 37,475 0 0 Res-Care Inc COM 760943100 19,864 SHS SOLE 19,864 0 0 Retail Ventures Inc COM 76128Y102 41,470 SHS SOLE 41,470 0 0 Rita Medical Systems Inc COM 76774E103 92,435 SHS SOLE 92,435 0 0
53
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Ryan'S Restaurant Group Inc COM 783520109 25,195 SHS SOLE 25,195 0 0 Ryerson Inc COM 78375P107 13,664 SHS SOLE 13,664 0 0 Scpie Holdings Inc COM 78402P104 14,885 SHS SOLE 14,885 0 0 Si International Inc COM 78427V102 14,742 SHS SOLE 14,742 0 0 Sws Group Inc COM 78503N107 13,978 SHS SOLE 13,978 0 0 Savient Pharmaceuticals Inc COM 80517Q100 68,513 SHS SOLE 68,513 0 0 Schiff Nutrition Intl Inc COM 806693107 61,050 SHS SOLE 61,050 0 0 Saia Inc COM 81111T102 12,558 SHS SOLE 12,558 0 0 Shoe Carnival Inc COM 824889109 14,613 SHS SOLE 14,613 0 0 Silverleaf Resorts Inc COM 828395103 121,700 SHS SOLE 121,700 0 0 Sitel Corp COM 82980K107 86,951 SHS SOLE 86,951 0 0 Sizeler Property Investors COM 830137105 24,717 SHS SOLE 24,717 0 0 Sonicwall Inc COM 835470105 51,490 SHS SOLE 51,490 0 0 Source Interlink Cos Inc COM 836151209 32,024 SHS SOLE 32,024 0 0 Spartan Stores Inc COM 846822104 28,627 SHS SOLE 28,627 0 0 Spherion Corp COM 848420105 60,295 SHS SOLE 60,295 0 0 Steel Technologies Inc COM 858147101 15,048 SHS SOLE 15,048 0 0 Stellent Inc COM 85856W105 30,803 SHS SOLE 30,803 0 0 Sterling Construction Co Inc COM 859241101 16,825 SHS SOLE 16,825 0 0 Stifel Financial Corp COM 860630102 8,370 SHS SOLE 8,370 0 0 Stratos International Inc COM 863100202 45,138 SHS SOLE 45,138 0 0 Stride Rite Corp COM 863314100 25,231 SHS SOLE 25,231 0 0 Superior Essex Inc COM 86815V105 14,335 SHS SOLE 14,335 0 0
54
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Supertex Inc COM 868532102 9,712 SHS SOLE 9,712 0 0 Symbion Inc COM 871507109 16,111 SHS SOLE 16,111 0 0 Syms Corp COM 871551107 24,324 SHS SOLE 24,324 0 0 Synnex Corp COM 87162W100 21,179 SHS SOLE 21,179 0 0 Tessco Technologies Inc COM 872386107 19,744 SHS SOLE 19,744 0 0 T-3Energy Services Inc COM 87306E107 23,019 SHS SOLE 23,019 0 0 Talk America Holdings Inc COM 87426R202 42,805 SHS SOLE 42,805 0 0 Taylor Capital Group Inc COM 876851106 9,319 SHS SOLE 9,319 0 0 Terabeam Inc COM 88077B108 93,865 SHS SOLE 93,865 0 0 Tierone Corp COM 88650R108 10,739 SHS SOLE 10,739 0 0 Todd Shipyards Corp COM 889039103 11,766 SHS SOLE 11,766 0 0 Tollgrade Communications Inc COM 889542106 24,524 SHS SOLE 24,524 0 0 Tower Group Inc COM 891777104 15,797 SHS SOLE 15,797 0 0 Tredegar Corp COM 894650100 22,940 SHS SOLE 22,940 0 0 Triquint Semiconductor Inc COM 89674K103 74,200 SHS SOLE 74,200 0 0 Triumph Group Inc COM 896818101 8,255 SHS SOLE 8,255 0 0 24/7Real Media Inc COM 901314203 34,906 SHS SOLE 34,906 0 0 Twin Disc Inc COM 901476101 13,428 SHS SOLE 13,428 0 0 Usa Truck Inc COM 902925106 14,848 SHS SOLE 14,848 0 0 U S Concrete Inc COM 90333L102 25,231 SHS SOLE 25,231 0 0 Ultratech Inc COM 904034105 28,496 SHS SOLE 28,496 0 0 United Retail Group Inc COM 911380103 19,508 SHS SOLE 19,508 0 0 Vignette Corp COM 926734401 24,759 SHS SOLE 24,759 0 0
55
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- L-1Identity Solutions Inc COM 92675K205 30,731 SHS SOLE 30,731 0 0 Wild Oats Markets Inc COM 96808B107 17,967 SHS SOLE 17,967 0 0 Windrose Medical Pptys Tr COM 973491103 24,204 SHS SOLE 24,204 0 0 Zhone Technologies Inc COM 98950P108 136,235 SHS SOLE 136,235 0 0 Zygo Corp COM 989855101 22,390 SHS SOLE 22,390 0 0 Weatherford Intl Ltd COM G95089101 423,042 SHS SOLE 423,042 0 0 Baker Hughes Inc COM 057224107 217,595 SHS SOLE 217,595 0 0 Diamond Offshre Drilling Inc COM 25271C102 218,497 SHS SOLE 218,497 0 0 Ensco International Inc COM 26874Q100 203,694 SHS SOLE 203,694 0 0 Grant Prideco Inc COM 38821G101 218,988 SHS SOLE 218,988 0 0 Halliburton Co COM 406216101 250,274 SHS SOLE 250,274 0 0 Input/Output Inc COM 457652105 1,112,523 SHS SOLE 1,112,523 0 0 Overseas Shipholding Group COM 690368105 198,043 SHS SOLE 198,043 0 0 Parker Drilling Co COM 701081101 1,372,208 SHS SOLE 1,372,208 0 0 Patterson-Uti Energy Inc COM 703481101 344,835 SHS SOLE 344,835 0 0 Pride International Inc COM 74153Q102 319,864 SHS SOLE 319,864 0 0 Rpc Inc COM 749660106 438,628 SHS SOLE 438,628 0 0 Smith International Inc COM 832110100 453,418 SHS SOLE 453,418 0 0 Unit Corp COM 909218109 170,695 SHS SOLE 170,695 0 0 Hcc Insurance Holdings Inc COM 404132102 27,190 SHS SOLE 27,190 0 0 Autonation Inc COM 05329W102 20,117 SHS SOLE 20,117 0 0 Barnes & Noble Inc COM 067774109 8,428 SHS SOLE 8,428 0 0 Mens Wearhouse Inc COM 587118100 15,893 SHS SOLE 15,893 0 0
56
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Michaels Stores Inc COM 594087108 8,109 SHS SOLE 8,109 0 0 Office Depot Inc COM 676220106 15,638 SHS SOLE 15,638 0 0 American Standard Cos Inc COM 029712106 16,811 SHS SOLE 16,811 0 0 Building Materials Hldg Cp COM 120113105 10,459 SHS SOLE 10,459 0 0 Champion Enterprises Inc COM 158496109 24,370 SHS SOLE 24,370 0 0 Emcor Group Inc COM 29084Q100 12,592 SHS SOLE 12,592 0 0 Fluor Corp COM 343412102 7,247 SHS SOLE 7,247 0 0 Granite Construction Inc COM 387328107 7,446 SHS SOLE 7,446 0 0 Jlg Industries Inc COM 466210101 13,927 SHS SOLE 13,927 0 0 Jacobs Engineering Group Inc COM 469814107 4,566 SHS SOLE 4,566 0 0 Kb Home COM 48666K109 12,021 SHS SOLE 12,021 0 0 Lennox International Inc COM 526107107 11,347 SHS SOLE 11,347 0 0 Louisiana-Pacific Corp COM 546347105 14,240 SHS SOLE 14,240 0 0 Manitowoc Co COM 563571108 92,322 SHS SOLE 92,322 0 0 Nvr Inc COM 62944T105 548 SHS SOLE 548 0 0 Pulte Homes Inc COM 745867101 20,331 SHS SOLE 20,331 0 0 Quanta Services Inc COM 74762E102 37,236 SHS SOLE 37,236 0 0 Ryland Group Inc COM 783764103 6,768 SHS SOLE 6,768 0 0 Simpson Manufacturing Inc COM 829073105 8,641 SHS SOLE 8,641 0 0 Toll Brothers Inc COM 889478103 22,188 SHS SOLE 22,188 0 0 Usg Corp COM 903293405 3,765 SHS SOLE 3,765 0 0 Agl Resources Inc COM 001204106 14,664 SHS SOLE 14,664 0 0 Allete Inc COM 018522300 11,337 SHS SOLE 11,337 0 0
57
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Aquila Inc COM 03840P102 135,378 SHS SOLE 135,378 0 0 Centerpoint Energy Inc COM 15189T107 56,545 SHS SOLE 56,545 0 0 Dte Energy Co COM 233331107 16,096 SHS SOLE 16,096 0 0 Equitable Resources Inc COM 294549100 15,652 SHS SOLE 15,652 0 0 Keyspan Corp COM 49337W100 15,527 SHS SOLE 15,527 0 0 Laclede Group Inc COM 505597104 22,379 SHS SOLE 22,379 0 0 Northwestern Corp COM 668074305 14,133 SHS SOLE 14,133 0 0 Nstar COM 67019E107 19,913 SHS SOLE 19,913 0 0 Oge Energy Corp COM 670837103 17,869 SHS SOLE 17,869 0 0 Pepco Holdings Inc COM 713291102 25,522 SHS SOLE 25,522 0 0 Public Service Entrp Grp Inc COM 744573106 17,418 SHS SOLE 17,418 0 0 Scana Corp COM 80589M102 14,724 SHS SOLE 14,724 0 0 Teco Energy Inc COM 872375100 36,785 SHS SOLE 36,785 0 0 Txu Corp COM 873168108 20,652 SHS SOLE 20,652 0 0 Wisconsin Energy Corp COM 976657106 14,216 SHS SOLE 14,216 0 0 Anadarko Petroleum Corp COM 032511107 106,048 SHS SOLE 106,048 0 0 Cabot Oil & Gas Corp COM 127097103 62,141 SHS SOLE 62,141 0 0 Chesapeake Energy Corp COM 165167107 93,301 SHS SOLE 93,301 0 0 Devon Energy Corp COM 25179M103 92,793 SHS SOLE 92,793 0 0 Frontier Oil Corp COM 35914P105 97,502 SHS SOLE 97,502 0 0 Houston Exploration Co COM 442120101 53,370 SHS SOLE 53,370 0 0 Kerr-Mcgee Corp COM 492386107 54,515 SHS SOLE 54,515 0 0 Marathon Oil Corp COM 565849106 71,189 SHS SOLE 71,189 0 0
58
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Noble Energy Inc COM 655044105 66,121 SHS SOLE 66,121 0 0 Occidental Petroleum Corp COM 674599105 54,785 SHS SOLE 54,785 0 0 Oneok Inc COM 682680103 88,491 SHS SOLE 88,491 0 0 Penn Virginia Corp COM 707882106 45,224 SHS SOLE 45,224 0 0 Pioneer Natural Resources Co COM 723787107 69,565 SHS SOLE 69,565 0 0 St Mary Land & Explor Co COM 792228108 71,496 SHS SOLE 71,496 0 0 Southwestern Energy Co COM 845467109 87,627 SHS SOLE 87,627 0 0 Swift Energy Co COM 870738101 67,678 SHS SOLE 67,678 0 0 Tesoro Corp COM 881609101 42,357 SHS SOLE 42,357 0 0 Ultra Petroleum Corp COM 903914109 48,309 SHS SOLE 48,309 0 0 W&T Offshore Inc COM 92922P106 71,832 SHS SOLE 71,832 0 0 Xto Energy Inc COM 98385X106 125,606 SHS SOLE 125,606 0 0 Accelrys Inc COM 00430U103 731,477 SHS SOLE 731,477 0 0 Altair Nanotechnologies Inc COM 021373105 1,780,769 SHS SOLE 1,780,769 0 0 Arrowhead Research Corp COM 042797100 1,060,417 SHS SOLE 1,060,417 0 0 Biosante Pharmaceuticals Inc COM 09065V203 1,875,788 SHS SOLE 1,875,788 0 0 Cambridge Display Tech COM 132193103 834,286 SHS SOLE 834,286 0 0 Du Pont (E I) De Nemours COM 263534109 92,577 SHS SOLE 92,577 0 0 Fei Co COM 30241L109 233,887 SHS SOLE 233,887 0 0 Harris & Harris Group COM 413833104 510,299 SHS SOLE 510,299 0 0 Headwaters Inc COM 42210P102 215,145 SHS SOLE 215,145 0 0 Immunicon Corp/De COM 45260A107 1,032,846 SHS SOLE 1,032,846 0 0 Intel Corp COM 458140100 219,421 SHS SOLE 219,421 0 0
59
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Nve Corp COM 629445206 385,678 SHS SOLE 385,678 0 0 Nanophase Technologies Corp COM 630079101 956,339 SHS SOLE 956,339 0 0 Nucryst Pharm Corp -Redh COM 67035Q100 344,552 SHS SOLE 344,552 0 0 Symyx Technologies Inc COM 87155S108 229,930 SHS SOLE 229,930 0 0 Toyota Motor Corp-Adr COM 892331307 33,094 SHS SOLE 33,094 0 0 Alliant Techsystems Inc COM 018804104 12,323 SHS SOLE 12,323 0 0 American Science Engineering COM 029429107 6,205 SHS SOLE 6,205 0 0 Applied Signal Technology COM 038237103 4,000 SHS SOLE 4,000 0 0 Argon St Inc COM 040149106 7,508 SHS SOLE 7,508 0 0 Armor Holdings Inc COM 042260109 12,026 SHS SOLE 12,026 0 0 Ball Corp COM 058498106 36,497 SHS SOLE 36,497 0 0 Ceradyne Inc COM 156710105 8,947 SHS SOLE 8,947 0 0 Cogent Inc COM 19239Y108 32,044 SHS SOLE 32,044 0 0 Cubic Corp COM 229669106 9,082 SHS SOLE 9,082 0 0 Drs Technologies Inc COM 23330X100 18,371 SHS SOLE 18,371 0 0 Edo Corp COM 281347104 6,916 SHS SOLE 6,916 0 0 Essex Corp COM 296744105 7,360 SHS SOLE 7,360 0 0 Esterline Technologies Corp COM 297425100 8,642 SHS SOLE 8,642 0 0 Flir Systems Inc COM 302445101 23,494 SHS SOLE 23,494 0 0 Gencorp Inc COM 368682100 18,796 SHS SOLE 18,796 0 0 Goodrich Corp COM 382388106 43,497 SHS SOLE 43,497 0 0 Honeywell International Inc COM 438516106 230,119 SHS SOLE 230,119 0 0 Itt Corp COM 450911102 712,402 SHS SOLE 712,402 0 0
60
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Intergraph Corp COM 458683109 9,978 SHS SOLE 9,978 0 0 Kvh Industries Inc COM 482738101 5,017 SHS SOLE 5,017 0 0 L-3Communications Hldgs Inc COM 502424104 42,104 SHS SOLE 42,104 0 0 Mtc Technologies Inc COM 55377A106 5,360 SHS SOLE 5,360 0 0 Mercury Computer Systems Inc COM 589378108 21,112 SHS SOLE 21,112 0 0 Oshkosh Truck Corp COM 688239201 25,371 SHS SOLE 25,371 0 0 Safenet Inc COM 78645R107 9,363 SHS SOLE 9,363 0 0 Sirius Satellite Radio Inc COM 82966U103 477,254 SHS SOLE 477,254 0 0 Taser International Inc COM 87651B104 21,090 SHS SOLE 21,090 0 0 Teledyne Technologies Inc COM 879360105 18,957 SHS SOLE 18,957 0 0 Urs Corp COM 903236107 596,953 SHS SOLE 596,953 0 0 Viasat Inc COM 92552V100 9,428 SHS SOLE 9,428 0 0 Amcol International Corp COM 02341W103 157,530 SHS SOLE 157,530 0 0 Carpenter Technology Corp COM 144285103 33,985 SHS SOLE 33,985 0 0 Checkfree Corp COM 162813109 79,799 SHS SOLE 79,799 0 0 Circuit City Stores Inc COM 172737108 143,844 SHS SOLE 143,844 0 0 Commscope Inc COM 203372107 139,521 SHS SOLE 139,521 0 0 Eagle Materials Inc COM 26969P108 78,520 SHS SOLE 78,520 0 0 General Cable Corp/De COM 369300108 130,053 SHS SOLE 130,053 0 0 Group 1Automotive Inc COM 398905109 65,140 SHS SOLE 65,140 0 0 Integrated Device Tech Inc COM 458118106 276,877 SHS SOLE 276,877 0 0 Joy Global Inc COM 481165108 80,155 SHS SOLE 80,155 0 0 Micrel Inc COM 594793101 365,171 SHS SOLE 365,171 0 0
61
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Plexus Corp COM 729132100 97,299 SHS SOLE 97,299 0 0 Swift Transportation Co Inc COM 870756103 134,727 SHS SOLE 134,727 0 0 Technitrol Inc COM 878555101 181,792 SHS SOLE 181,792 0 0 Waste Management Inc COM 94106L109 116,352 SHS SOLE 116,352 0 0 Asm International Nv COM N07045102 13,844 SHS SOLE 13,844 0 0 A S V Inc COM 001963107 10,660 SHS SOLE 10,660 0 0 Adams Respiratory Theraptcs COM 00635P107 6,214 SHS SOLE 6,214 0 0 Adaptec Inc COM 00651F108 48,192 SHS SOLE 48,192 0 0 Advent Software Inc COM 007974108 7,571 SHS SOLE 7,571 0 0 Airtran Holdings Inc COM 00949P108 19,063 SHS SOLE 19,063 0 0 Alaska Air Group Inc COM 011659109 7,863 SHS SOLE 7,863 0 0 Align Technology Inc COM 016255101 30,319 SHS SOLE 30,319 0 0 Amerco COM 023586100 2,795 SHS SOLE 2,795 0 0 American Home Mtg Invt Corp COM 02660R107 7,675 SHS SOLE 7,675 0 0 Arctic Cat Inc COM 039670104 12,321 SHS SOLE 12,321 0 0 Ariba Inc COM 04033V203 28,842 SHS SOLE 28,842 0 0 Aspect Medical Systems Inc COM 045235108 9,364 SHS SOLE 9,364 0 0 Bill Barrett Corp COM 06846N104 8,872 SHS SOLE 8,872 0 0 Beacon Roofing Supply Inc COM 073685109 10,804 SHS SOLE 10,804 0 0 Bluelinx Holdings Inc COM 09624H109 17,591 SHS SOLE 17,591 0 0 Build-A-Bear Workshop Inc COM 120076104 8,251 SHS SOLE 8,251 0 0 Builders Firstsource COM 12008R107 12,367 SHS SOLE 12,367 0 0 Carter'S Inc COM 146229109 7,914 SHS SOLE 7,914 0 0
62
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Cash America Intl Inc COM 14754D100 8,105 SHS SOLE 8,105 0 0 Central Garden & Pet Co COM 153527106 5,410 SHS SOLE 5,410 0 0 Checkpoint Systems Inc COM 162825103 10,114 SHS SOLE 10,114 0 0 Computer Programs & Systems COM 205306103 5,644 SHS SOLE 5,644 0 0 Connetics Corp COM 208192104 17,591 SHS SOLE 17,591 0 0 Consolidated Graphics Inc COM 209341106 5,097 SHS SOLE 5,097 0 0 Costar Group Inc COM 22160N109 4,721 SHS SOLE 4,721 0 0 Covansys Corp COM 22281W103 15,316 SHS SOLE 15,316 0 0 Dollar Thrifty Automotive Gp COM 256743105 6,110 SHS SOLE 6,110 0 0 Downey Financial Corp COM 261018105 4,031 SHS SOLE 4,031 0 0 Dril-Quip Inc COM 262037104 3,702 SHS SOLE 3,702 0 0 Dynamic Materials Corp COM 267888105 6,979 SHS SOLE 6,979 0 0 Encore Wire Corp COM 292562105 6,356 SHS SOLE 6,356 0 0 Enpro Industries Inc COM 29355X107 7,226 SHS SOLE 7,226 0 0 Equinix Inc COM 29444U502 4,044 SHS SOLE 4,044 0 0 Filenet Corp COM 316869106 9,580 SHS SOLE 9,580 0 0 First Republic Bank COM 336158100 6,123 SHS SOLE 6,123 0 0 Hornbeck Offshore Svcs Inc COM 440543106 7,421 SHS SOLE 7,421 0 0 Idenix Pharmaceuticals Inc COM 45166R204 26,544 SHS SOLE 26,544 0 0 Infospace Inc COM 45678T201 10,442 SHS SOLE 10,442 0 0 Inter Parfums Inc COM 458334109 14,063 SHS SOLE 14,063 0 0 Ixys Corp COM 46600W106 26,360 SHS SOLE 26,360 0 0 Keystone Automotive Inds Inc COM 49338N109 7,535 SHS SOLE 7,535 0 0
63
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Kyphon Inc COM 501577100 6,414 SHS SOLE 6,414 0 0 Lca Vision Inc COM 501803308 4,745 SHS SOLE 4,745 0 0 Lkq Corp COM 501889208 12,666 SHS SOLE 12,666 0 0 Labranche & Co Inc COM 505447102 18,861 SHS SOLE 18,861 0 0 Laserscope COM 518081104 11,216 SHS SOLE 11,216 0 0 Lifecell Corp COM 531927101 9,856 SHS SOLE 9,856 0 0 Marinemax Inc COM 567908108 8,135 SHS SOLE 8,135 0 0 Martek Biosciences Corp COM 572901106 8,973 SHS SOLE 8,973 0 0 Mips Technologies Inc COM 604567107 35,965 SHS SOLE 35,965 0 0 Nara Bancorp Inc COM 63080P105 14,175 SHS SOLE 14,175 0 0 Netlogic Microsystems Inc COM 64118B100 6,618 SHS SOLE 6,618 0 0 Neurometrix Inc COM 641255104 7,065 SHS SOLE 7,065 0 0 Newmarket Corp COM 651587107 5,241 SHS SOLE 5,241 0 0 Nuance Communications Inc COM 67020Y100 20,772 SHS SOLE 20,772 0 0 Nutrisystem Inc COM 67069D108 3,927 SHS SOLE 3,927 0 0 Orasure Technologies Inc COM 68554V108 24,837 SHS SOLE 24,837 0 0 Pain Therapeutics Inc COM 69562K100 28,779 SHS SOLE 28,779 0 0 Parallel Petroleum Corp COM 699157103 11,537 SHS SOLE 11,537 0 0 Per-Se Technologies Inc COM 713569309 9,535 SHS SOLE 9,535 0 0 Petmed Express Inc COM 716382106 16,553 SHS SOLE 16,553 0 0 Phillips-Van Heusen Corp COM 718592108 6,629 SHS SOLE 6,629 0 0 Phoenix Companies Inc COM 71902E109 19,495 SHS SOLE 19,495 0 0 Pike Electric Corp COM 721283109 13,931 SHS SOLE 13,931 0 0
64
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Priceline.Com Inc COM 741503403 10,904 SHS SOLE 10,904 0 0 Radiant Systems Inc COM 75025N102 20,500 SHS SOLE 20,500 0 0 Robbins & Myers Inc COM 770196103 10,967 SHS SOLE 10,967 0 0 Stein Mart Inc COM 858375108 16,867 SHS SOLE 16,867 0 0 Technical Olympic Usa Inc COM 878483106 12,690 SHS SOLE 12,690 0 0 Teletech Holdings Inc COM 879939106 20,756 SHS SOLE 20,756 0 0 Texas Industries Inc COM 882491103 5,023 SHS SOLE 5,023 0 0 Thoratec Corp COM 885175307 14,797 SHS SOLE 14,797 0 0 Toro Co COM 891092108 5,389 SHS SOLE 5,389 0 0 Tradestation Group Inc COM 89267P105 16,719 SHS SOLE 16,719 0 0 Trammell Crow Co COM 89288R106 6,845 SHS SOLE 6,845 0 0 Trizetto Group Inc COM 896882107 16,953 SHS SOLE 16,953 0 0 Tupperware Brands Corp COM 899896104 13,539 SHS SOLE 13,539 0 0 Uil Holdings Corp COM 902748102 5,222 SHS SOLE 5,222 0 0 Usec Inc COM 90333E108 22,953 SHS SOLE 22,953 0 0 Uap Holding Corp COM 903441103 12,899 SHS SOLE 12,899 0 0 United Surgical Prtnr Intl COM 913016309 8,074 SHS SOLE 8,074 0 0 Vicor Corp COM 925815102 12,918 SHS SOLE 12,918 0 0 Volcom Inc COM 92864N101 7,471 SHS SOLE 7,471 0 0 Zumiez Inc COM 989817101 8,200 SHS SOLE 8,200 0 0 Ashland Inc COM 044209104 195,617 SHS SOLE 195,617 0 0 Calgon Carbon Corp COM 129603106 3,922,065 SHS SOLE 3,922,065 0 0 Flowserve Corp COM 34354P105 251,374 SHS SOLE 251,374 0 0
65
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Lindsay Corp COM 535555106 913,056 SHS SOLE 913,056 0 0 Millipore Corp COM 601073109 506,398 SHS SOLE 506,398 0 0 Nalco Holding Co COM 62985Q101 1,822,681 SHS SOLE 1,822,681 0 0 Pall Corp COM 696429307 1,132,445 SHS SOLE 1,132,445 0 0 Synagro Technologies Inc COM 871562203 5,682,500 SHS SOLE 5,682,500 0 0 Bunge Ltd COM G16962105 2,501 SHS SOLE 2,501 0 0 White Mtns Ins Group Ltd COM G9618E107 79 SHS SOLE 79 0 0 Royal Caribbean Cruises Ltd COM V7780T103 2,259 SHS SOLE 2,259 0 0 Teekay Shipping Corp COM Y8564W103 1,085 SHS SOLE 1,085 0 0 Agco Corp COM 001084102 1,538 SHS SOLE 1,538 0 0 Amb Property Corp COM 00163T109 832 SHS SOLE 832 0 0 Amr Corp/De COM 001765106 4,616 SHS SOLE 4,616 0 0 Activision Inc COM 004930202 1,658 SHS SOLE 1,658 0 0 Adobe Systems Inc COM 00724F101 934 SHS SOLE 934 0 0 Advance Auto Parts Inc COM 00751Y106 853 SHS SOLE 853 0 0 Advanced Micro Devices COM 007903107 2,354 SHS SOLE 2,354 0 0 Affiliated Managers Grp Inc COM 008252108 188 SHS SOLE 188 0 0 Airgas Inc COM 009363102 522 SHS SOLE 522 0 0 Alcoa Inc COM 013817101 11,803 SHS SOLE 11,803 0 0 Alexander & Baldwin Inc COM 014482103 490 SHS SOLE 490 0 0 Alleghany Corp COM 017175100 73 SHS SOLE 73 0 0 Allergan Inc COM 018490102 345 SHS SOLE 345 0 0
66
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Alliance Data Systems Corp COM 018581108 465 SHS SOLE 465 0 0 Alliant Energy Corp COM 018802108 2,135 SHS SOLE 2,135 0 0 Allied Capital Cp COM 01903Q108 1,955 SHS SOLE 1,955 0 0 Allied Waste Industries Inc COM 019589308 8,119 SHS SOLE 8,119 0 0 Altera Corp COM 021441100 1,264 SHS SOLE 1,264 0 0 Amazon.Com Inc COM 023135106 1,062 SHS SOLE 1,062 0 0 Ameren Corp COM 023608102 3,341 SHS SOLE 3,341 0 0 American Axle & Mfg Holdings COM 024061103 1,994 SHS SOLE 1,994 0 0 American Capital Strategies COM 024937104 1,101 SHS SOLE 1,101 0 0 Amern Eagle Outfitters Inc COM 02553E106 634 SHS SOLE 634 0 0 American Electric Power COM 025537101 10,515 SHS SOLE 10,515 0 0 American National Insurance COM 028591105 463 SHS SOLE 463 0 0 Americredit Corp COM 03060R101 1,441 SHS SOLE 1,441 0 0 Amerus Group Co-Cl A COM 03072M108 432 SHS SOLE 432 0 0 Amerisourcebergen Corp COM 03073E105 4,497 SHS SOLE 4,497 0 0 Ameriprise Financial Inc COM 03076C106 4,212 SHS SOLE 4,212 0 0 Anixter Intl Inc COM 035290105 509 SHS SOLE 509 0 0 Annaly Capital Managment Inc COM 035710409 3,742 SHS SOLE 3,742 0 0 Apache Corp COM 037411105 2,919 SHS SOLE 2,919 0 0 Apria Healthcare Group Inc COM 037933108 916 SHS SOLE 916 0 0 Arch Coal Inc COM 039380100 529 SHS SOLE 529 0 0 Archstone-Smith Trust COM 039583109 2,277 SHS SOLE 2,277 0 0 Autozone Inc COM 053332102 595 SHS SOLE 595 0 0
67
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Avalonbay Communities Inc COM 053484101 574 SHS SOLE 574 0 0 Avista Corp COM 05379B107 1,546 SHS SOLE 1,546 0 0 Avnet Inc COM 053807103 2,588 SHS SOLE 2,588 0 0 Bisys Group Inc COM 055472104 1,314 SHS SOLE 1,314 0 0 Bj'S Wholesale Club Inc COM 05548J106 1,220 SHS SOLE 1,220 0 0 Bok Financial Corp COM 05561Q201 477 SHS SOLE 477 0 0 Bausch & Lomb Inc COM 071707103 511 SHS SOLE 511 0 0 Bearingpoint Inc COM 074002106 2,868 SHS SOLE 2,868 0 0 Beazer Homes Usa Inc COM 07556Q105 541 SHS SOLE 541 0 0 Bed Bath & Beyond Inc COM 075896100 1,633 SHS SOLE 1,633 0 0 Big Lots Inc COM 089302103 2,829 SHS SOLE 2,829 0 0 Biomet Inc COM 090613100 987 SHS SOLE 987 0 0 Black & Decker Corp COM 091797100 592 SHS SOLE 592 0 0 Block H & R Inc COM 093671105 3,626 SHS SOLE 3,626 0 0 Borders Group Inc COM 099709107 1,224 SHS SOLE 1,224 0 0 Borgwarner Inc COM 099724106 642 SHS SOLE 642 0 0 Boston Properties Inc COM 101121101 996 SHS SOLE 996 0 0 Boston Scientific Corp COM 101137107 6,440 SHS SOLE 6,440 0 0 Bowater Inc COM 102183100 1,276 SHS SOLE 1,276 0 0 Boyd Gaming Corp COM 103304101 427 SHS SOLE 427 0 0 Brinks Co COM 109696104 558 SHS SOLE 558 0 0 Brunswick Corp COM 117043109 1,311 SHS SOLE 1,311 0 0 Burlington Northern Santa Fe COM 12189T104 2,782 SHS SOLE 2,782 0 0
68
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Cdw Corp COM 12512N105 669 SHS SOLE 669 0 0 Cit Group Inc COM 125581108 2,515 SHS SOLE 2,515 0 0 Cleco Corp COM 12561W105 941 SHS SOLE 941 0 0 Cms Energy Corp COM 125896100 6,681 SHS SOLE 6,681 0 0 Ca Inc COM 12673P105 2,551 SHS SOLE 2,551 0 0 Cabot Corp COM 127055101 811 SHS SOLE 811 0 0 Capital One Financial Corp COM 14040H105 2,505 SHS SOLE 2,505 0 0 Career Education Corp COM 141665109 572 SHS SOLE 572 0 0 Carmax Inc COM 143130102 711 SHS SOLE 711 0 0 Carramerica Realty Corp COM 144418100 689 SHS SOLE 689 0 0 Avis Budget Group Inc COM 151313103 16,696 SHS SOLE 16,696 0 0 Charles River Labs Intl Inc COM 159864107 416 SHS SOLE 416 0 0 Charming Shoppes Inc COM 161133103 1,722 SHS SOLE 1,722 0 0 Chemtura Corporation COM 163893100 2,323 SHS SOLE 2,323 0 0 Chiquita Brands Intl Inc COM 170032809 1,075 SHS SOLE 1,075 0 0 Choicepoint Inc COM 170388102 512 SHS SOLE 512 0 0 Clear Channel Communications COM 184502102 5,602 SHS SOLE 5,602 0 0 Coca-Cola Enterprises Inc COM 191219104 8,589 SHS SOLE 8,589 0 0 Columbia Sportswear Co COM 198516106 359 SHS SOLE 359 0 0 Compuware Corp COM 205638109 3,791 SHS SOLE 3,791 0 0 Comverse Technology Inc COM 205862402 871 SHS SOLE 871 0 0 Conocophillips COM 20825C104 15,692 SHS SOLE 15,692 0 0 Constellation Energy Grp Inc COM 210371100 2,394 SHS SOLE 2,394 0 0
69
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Cooper Tire & Rubber Co COM 216831107 2,466 SHS SOLE 2,466 0 0 Countrywide Financial Corp COM 222372104 7,775 SHS SOLE 7,775 0 0 Coventry Health Care Inc COM 222862104 705 SHS SOLE 705 0 0 Crescent R E Equities Inc COM 225756105 2,713 SHS SOLE 2,713 0 0 Crown Castle Intl Corp COM 228227104 1,054 SHS SOLE 1,054 0 0 Crown Holdings Inc COM 228368106 2,672 SHS SOLE 2,672 0 0 Cummins Inc COM 231021106 573 SHS SOLE 573 0 0 Cytec Industries Inc COM 232820100 353 SHS SOLE 353 0 0 Dpl Inc COM 233293109 1,771 SHS SOLE 1,771 0 0 D R Horton Inc COM 23331A109 3,601 SHS SOLE 3,601 0 0 Dade Behring Holdings Inc COM 23342J206 628 SHS SOLE 628 0 0 Davita Inc COM 23918K108 505 SHS SOLE 505 0 0 Dean Foods Co COM 242370104 2,350 SHS SOLE 2,350 0 0 Deere & Co COM 244199105 2,745 SHS SOLE 2,745 0 0 Deluxe Corp COM 248019101 1,108 SHS SOLE 1,108 0 0 Developers Diversified Rlty COM 251591103 908 SHS SOLE 908 0 0 Dollar General Corp COM 256669102 3,342 SHS SOLE 3,342 0 0 Dominion Resources Inc COM 25746U109 5,015 SHS SOLE 5,015 0 0 Duquesne Light Holdings Inc COM 266233105 1,888 SHS SOLE 1,888 0 0 Eastman Chemical Co COM 277432100 1,432 SHS SOLE 1,432 0 0 Eastman Kodak Co COM 277461109 5,933 SHS SOLE 5,933 0 0 Ebay Inc COM 278642103 3,982 SHS SOLE 3,982 0 0 El Paso Corp COM 28336L109 20,912 SHS SOLE 20,912 0 0
70
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Electronic Arts Inc COM 285512109 1,264 SHS SOLE 1,264 0 0 Energy East Corp COM 29266M109 3,237 SHS SOLE 3,237 0 0 Energizer Holdings Inc COM 29266R108 514 SHS SOLE 514 0 0 Entergy Corp COM 29364G103 2,907 SHS SOLE 2,907 0 0 Equifax Inc COM 294429105 633 SHS SOLE 633 0 0 Equity Lifestyle Properties COM 29472R108 395 SHS SOLE 395 0 0 Equity Office Properties Tr COM 294741103 7,220 SHS SOLE 7,220 0 0 Exelon Corp COM 30161N101 6,189 SHS SOLE 6,189 0 0 Express Scripts Inc COM 302182100 966 SHS SOLE 966 0 0 Fmc Technologies Inc COM 30249U101 476 SHS SOLE 476 0 0 Fannie Mae COM 313586109 11,787 SHS SOLE 11,787 0 0 Federated Dept Stores COM 31410H101 4,681 SHS SOLE 4,681 0 0 First American Corp/Ca COM 318522307 1,379 SHS SOLE 1,379 0 0 First Data Corp COM 319963104 3,484 SHS SOLE 3,484 0 0 First Horizon National Corp COM 320517105 1,683 SHS SOLE 1,683 0 0 First Indl Realty Trust Inc COM 32054K103 948 SHS SOLE 948 0 0 Fisher Scientific Intl Inc COM 338032204 1,180 SHS SOLE 1,180 0 0 Florida Rock Industries Inc COM 341140101 353 SHS SOLE 353 0 0 Foot Locker Inc COM 344849104 1,845 SHS SOLE 1,845 0 0 Ford Motor Co COM 345370860 169,092 SHS SOLE 169,092 0 0 Forest Oil Corp COM 346091705 1,006 SHS SOLE 1,006 0 0 Fortune Brands Inc COM 349631101 1,305 SHS SOLE 1,305 0 0 Franklin Street Properties COM 35471R106 1,008 SHS SOLE 1,008 0 0
71
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Fremont General Corp COM 357288109 921 SHS SOLE 921 0 0 Gatx Corp COM 361448103 879 SHS SOLE 879 0 0 Gateway Inc COM 367626108 8,680 SHS SOLE 8,680 0 0 General Motors Corp COM 370442105 68,610 SHS SOLE 68,610 0 0 Giant Industries Inc COM 374508109 358 SHS SOLE 358 0 0 Goldman Sachs Group Inc COM 38141G104 3,642 SHS SOLE 3,642 0 0 Goodyear Tire & Rubber Co COM 382550101 8,026 SHS SOLE 8,026 0 0 Graphic Packaging Corp/De COM 388688103 7,965 SHS SOLE 7,965 0 0 Great Atlantic & Pac Tea Co COM 390064103 1,415 SHS SOLE 1,415 0 0 Great Plains Energy Inc COM 391164100 1,660 SHS SOLE 1,660 0 0 Gtech Holdings Corp COM 400518106 599 SHS SOLE 599 0 0 Hca Inc COM 404119109 4,492 SHS SOLE 4,492 0 0 Hanover Compressor Co COM 410768105 1,271 SHS SOLE 1,271 0 0 Harrahs Entertainment Inc COM 413619107 867 SHS SOLE 867 0 0 Hasbro Inc COM 418056107 1,822 SHS SOLE 1,822 0 0 Hawaiian Electric Inds COM 419870100 1,491 SHS SOLE 1,491 0 0 Health Care Reit Inc COM 42217K106 795 SHS SOLE 795 0 0 Health Net Inc COM 42222G108 1,647 SHS SOLE 1,647 0 0 Heinz (H J) Co COM 423074103 4,808 SHS SOLE 4,808 0 0 Heritage Ppty Investment Tr COM 42725M107 572 SHS SOLE 572 0 0 Hewitt Associates Inc COM 42822Q100 1,193 SHS SOLE 1,193 0 0 Highwoods Properties Inc COM 431284108 1,136 SHS SOLE 1,136 0 0 Hilton Hotels Corp COM 432848109 2,669 SHS SOLE 2,669 0 0
72
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Hospira Inc COM 441060100 1,532 SHS SOLE 1,532 0 0 Host Hotels & Resorts Inc COM 44107P104 3,956 SHS SOLE 3,956 0 0 Hudson City Bancorp Inc COM 443683107 4,826 SHS SOLE 4,826 0 0 Humana Inc COM 444859102 1,909 SHS SOLE 1,909 0 0 Hunt (Jb) Transprt Svcs Inc COM 445658107 1,018 SHS SOLE 1,018 0 0 Huntington Bancshares COM 446150104 2,848 SHS SOLE 2,848 0 0 Idt Corp COM 448947101 310 SHS SOLE 310 0 0 Ims Health Inc COM 449934108 980 SHS SOLE 980 0 0 Istar Financial Inc COM 45031U101 1,997 SHS SOLE 1,997 0 0 Impac Mortgage Holdings Inc COM 45254P102 3,257 SHS SOLE 3,257 0 0 Indymac Bancorp Inc COM 456607100 728 SHS SOLE 728 0 0 Insight Enterprises Inc COM 45765U103 1,159 SHS SOLE 1,159 0 0 Intl Flavors & Fragrances COM 459506101 920 SHS SOLE 920 0 0 Intl Paper Co COM 460146103 8,898 SHS SOLE 8,898 0 0 Interpublic Group Of Cos COM 460690100 5,634 SHS SOLE 5,634 0 0 Invitrogen Corp COM 46185R100 373 SHS SOLE 373 0 0 Iron Mountain Inc COM 462846106 735 SHS SOLE 735 0 0 Jds Uniphase Corp COM 46612J101 6,640 SHS SOLE 6,640 0 0 Jabil Circuit Inc COM 466313103 1,597 SHS SOLE 1,597 0 0 Janus Capital Group Inc COM 47102X105 1,841 SHS SOLE 1,841 0 0 Jetblue Airways Corp COM 477143101 1,843 SHS SOLE 1,843 0 0 Jones Apparel Group Inc COM 480074103 1,870 SHS SOLE 1,870 0 0 Juniper Networks Inc COM 48203R104 4,770 SHS SOLE 4,770 0 0
73
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Kkr Financial Corp COM 482476306 1,122 SHS SOLE 1,122 0 0 Kla-Tencor Corp COM 482480100 838 SHS SOLE 838 0 0 Kellwood Co COM 488044108 754 SHS SOLE 754 0 0 Kinder Morgan Inc COM 49455P101 742 SHS SOLE 742 0 0 Kindred Healthcare Inc COM 494580103 1,220 SHS SOLE 1,220 0 0 Kohl's Corp COM 500255104 2,585 SHS SOLE 2,585 0 0 Laboratory Cp Of Amer Hldgs COM 50540R409 672 SHS SOLE 672 0 0 Laidlaw International Inc COM 50730R102 1,428 SHS SOLE 1,428 0 0 Lear Corp COM 521865105 5,290 SHS SOLE 5,290 0 0 Lee Enterprises Inc COM 523768109 578 SHS SOLE 578 0 0 Lifepoint Hospitals Inc COM 53219L109 849 SHS SOLE 849 0 0 Limited Brands Inc COM 532716107 5,575 SHS SOLE 5,575 0 0 Lincare Holdings Inc COM 532791100 740 SHS SOLE 740 0 0 Liz Claiborne Inc COM 539320101 1,199 SHS SOLE 1,199 0 0 Lubrizol Corp COM 549271104 919 SHS SOLE 919 0 0 Lyondell Chemical Co COM 552078107 4,097 SHS SOLE 4,097 0 0 Mdc Holdings Inc COM 552676108 682 SHS SOLE 682 0 0 Mgm Mirage COM 552953101 1,625 SHS SOLE 1,625 0 0 Mack-Cali Realty Corp COM 554489104 1,123 SHS SOLE 1,123 0 0 Manor Care Inc COM 564055101 669 SHS SOLE 669 0 0 Manpower Inc/Wi COM 56418H100 1,350 SHS SOLE 1,350 0 0 Markel Corp COM 570535104 99 SHS SOLE 99 0 0 Marsh & Mclennan Cos COM 571748102 8,460 SHS SOLE 8,460 0 0
74
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Massey Energy Co COM 576206106 596 SHS SOLE 596 0 0 Mattel Inc COM 577081102 4,117 SHS SOLE 4,117 0 0 Maxim Integrated Products COM 57772K101 1,400 SHS SOLE 1,400 0 0 Meadwestvaco Corp COM 583334107 3,410 SHS SOLE 3,410 0 0 Medco Health Solutions Inc COM 58405U102 4,379 SHS SOLE 4,379 0 0 Meritage Homes Corp COM 59001A102 434 SHS SOLE 434 0 0 Merrill Lynch & Co Inc COM 590188108 7,677 SHS SOLE 7,677 0 0 Mettler-Toledo Intl Inc COM 592688105 326 SHS SOLE 326 0 0 Microchip Technology Inc COM 595017104 714 SHS SOLE 714 0 0 Micron Technology Inc COM 595112103 7,622 SHS SOLE 7,622 0 0 Mills Corp COM 601148109 636 SHS SOLE 636 0 0 Mohawk Industries Inc COM 608190104 777 SHS SOLE 777 0 0 Molex Inc COM 608554101 686 SHS SOLE 686 0 0 Monsanto Co COM 61166W101 1,424 SHS SOLE 1,424 0 0 Mosaic Co COM 61945A107 2,631 SHS SOLE 2,631 0 0 Mueller Industries COM 624756102 605 SHS SOLE 605 0 0 Murphy Oil Corp COM 626717102 1,836 SHS SOLE 1,836 0 0 Ncr Corp COM 62886E108 1,673 SHS SOLE 1,673 0 0 Nl Industries COM 629156407 1,495 SHS SOLE 1,495 0 0 Nrg Energy Inc COM 629377508 1,202 SHS SOLE 1,202 0 0 Ntl Inc COM 62941W101 4,862 SHS SOLE 4,862 0 0 National Oilwell Varco Inc COM 637071101 465 SHS SOLE 465 0 0 Nationwide Health Pptys Inc COM 638620104 1,143 SHS SOLE 1,143 0 0
75
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Navistar International Corp COM 63934E108 2,200 SHS SOLE 2,200 0 0 New Century Financial Corp COM 6435EV108 841 SHS SOLE 841 0 0 New Plan Excel Realty Tr COM 648053106 1,978 SHS SOLE 1,978 0 0 New York Cmnty Bancorp Inc COM 649445103 3,542 SHS SOLE 3,542 0 0 Newell Rubbermaid Inc COM 651229106 3,743 SHS SOLE 3,743 0 0 Newfield Exploration Co COM 651290108 1,517 SHS SOLE 1,517 0 0 Newmont Mining Corp COM 651639106 2,055 SHS SOLE 2,055 0 0 Nisource Inc COM 65473P105 7,045 SHS SOLE 7,045 0 0 Northeast Utilities COM 664397106 4,120 SHS SOLE 4,120 0 0 Novell Inc COM 670006105 3,270 SHS SOLE 3,270 0 0 Novellus Systems Inc COM 670008101 1,225 SHS SOLE 1,225 0 0 Odyssey Re Holdings Corp COM 67612W108 1,149 SHS SOLE 1,149 0 0 Officemax Inc COM 67622P101 2,619 SHS SOLE 2,619 0 0 Omnicare Inc COM 681904108 588 SHS SOLE 588 0 0 O'Reilly Automotive Inc COM 686091109 599 SHS SOLE 599 0 0 Owens & Minor Inc COM 690732102 753 SHS SOLE 753 0 0 Owens-Illinois Inc COM 690768403 3,534 SHS SOLE 3,534 0 0 Phh Corp COM 693320202 2,339 SHS SOLE 2,339 0 0 Pnm Resources Inc COM 69349H107 1,207 SHS SOLE 1,207 0 0 Packaging Corp Of America COM 695156109 1,047 SHS SOLE 1,047 0 0 Pan Pac Retail Pptys Inc COM 69806L104 311 SHS SOLE 311 0 0 Patterson Companies Inc COM 703395103 737 SHS SOLE 737 0 0 Pep Boys-Manny Moe & Jack COM 713278109 1,345 SHS SOLE 1,345 0 0
76
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Phelps Dodge Corp COM 717265102 1,453 SHS SOLE 1,453 0 0 Pilgrim'S Pride Corp COM 721467108 1,364 SHS SOLE 1,364 0 0 Plum Creek Timber Co Inc COM 729251108 2,214 SHS SOLE 2,214 0 0 Pogo Producing Co COM 730448107 806 SHS SOLE 806 0 0 Post Properties Inc COM 737464107 563 SHS SOLE 563 0 0 Potlatch Corp COM 737630103 846 SHS SOLE 846 0 0 Public Storage Inc COM 74460D109 861 SHS SOLE 861 0 0 Quest Diagnostics Inc COM 74834L100 1,165 SHS SOLE 1,165 0 0 Radioshack Corp COM 750438103 2,571 SHS SOLE 2,571 0 0 Raymond James Financial Corp COM 754730109 874 SHS SOLE 874 0 0 Rayonier Inc COM 754907103 691 SHS SOLE 691 0 0 Readers Digest Assn COM 755267101 1,387 SHS SOLE 1,387 0 0 Reckson Assocs Rlty Corp COM 75621K106 911 SHS SOLE 911 0 0 Redwood Trust Inc COM 758075402 584 SHS SOLE 584 0 0 Reinsurance Group Amer Inc COM 759351109 883 SHS SOLE 883 0 0 Reliant Energy Inc COM 75952B105 15,842 SHS SOLE 15,842 0 0 Rent-A-Center Inc COM 76009N100 1,559 SHS SOLE 1,559 0 0 Republic Services Inc COM 760759100 1,036 SHS SOLE 1,036 0 0 Rite Aid Corp COM 767754104 21,091 SHS SOLE 21,091 0 0 Sl Green Realty Corp COM 78440X101 247 SHS SOLE 247 0 0 Spx Corp COM 784635104 914 SHS SOLE 914 0 0 St Jude Medical Inc COM 790849103 1,274 SHS SOLE 1,274 0 0 Saks Inc COM 79377W108 3,211 SHS SOLE 3,211 0 0
77
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Sandisk Corp COM 80004C101 780 SHS SOLE 780 0 0 Schein Henry Inc COM 806407102 725 SHS SOLE 725 0 0 Scholastic Corp COM 807066105 934 SHS SOLE 934 0 0 Sears Holdings Corp COM 812350106 1,813 SHS SOLE 1,813 0 0 Service Corp International COM 817565104 5,566 SHS SOLE 5,566 0 0 Shaw Group Inc COM 820280105 978 SHS SOLE 978 0 0 Sierra Pacific Resources COM 826428104 2,764 SHS SOLE 2,764 0 0 Simon Property Group Inc COM 828806109 783 SHS SOLE 783 0 0 Six Flags Inc COM 83001P109 2,139 SHS SOLE 2,139 0 0 Smithfield Foods Inc COM 832248108 2,731 SHS SOLE 2,731 0 0 Smurfit-Stone Container Corp COM 832727101 6,299 SHS SOLE 6,299 0 0 Snap-On Inc COM 833034101 786 SHS SOLE 786 0 0 Southern Co COM 842587107 11,660 SHS SOLE 11,660 0 0 Southern Copper Corp COM 84265V105 462 SHS SOLE 462 0 0 Southern Union Co COM 844030106 846 SHS SOLE 846 0 0 Southwest Gas Corp COM 844895102 795 SHS SOLE 795 0 0 Sovereign Bancorp Inc COM 845905108 3,808 SHS SOLE 3,808 0 0 Spectrum Brands Inc COM 84762L105 921 SHS SOLE 921 0 0 Standard Pacific Corp COM 85375C101 1,043 SHS SOLE 1,043 0 0 Stone Energy Corp COM 861642106 540 SHS SOLE 540 0 0 Student Loan Corp COM 863902102 152 SHS SOLE 152 0 0 Sun Microsystems Inc COM 866810104 35,330 SHS SOLE 35,330 0 0 Sunoco Inc COM 86764P109 1,564 SHS SOLE 1,564 0 0
78
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Symantec Corp COM 871503108 4,087 SHS SOLE 4,087 0 0 Symbol Technologies COM 871508107 1,748 SHS SOLE 1,748 0 0 Synopsys Inc COM 871607107 1,145 SHS SOLE 1,145 0 0 Tjx Companies Inc COM 872540109 4,051 SHS SOLE 4,051 0 0 Tech Data Corp COM 878237106 3,292 SHS SOLE 3,292 0 0 Telephone & Data Sys Inc COM 879433860 847 SHS SOLE 847 0 0 Temple-Inland Inc COM 879868107 1,406 SHS SOLE 1,406 0 0 Tenet Healthcare Corp COM 88033G100 19,666 SHS SOLE 19,666 0 0 Teradyne Inc COM 880770102 1,347 SHS SOLE 1,347 0 0 Textron Inc COM 883203101 1,282 SHS SOLE 1,282 0 0 Thermo Fisher Scientific Inc COM 883556102 1,445 SHS SOLE 1,445 0 0 Thornburg Mortgage Inc COM 885218107 1,689 SHS SOLE 1,689 0 0 Tidewater Inc COM 886423102 507 SHS SOLE 507 0 0 Tiffany & Co COM 886547108 924 SHS SOLE 924 0 0 Total System Services Inc COM 891906109 1,077 SHS SOLE 1,077 0 0 Transmontaigne Inc COM 893934109 5,835 SHS SOLE 5,835 0 0 Tri-Continental Corp COM 895436103 1,158 SHS SOLE 1,158 0 0 Triad Hospitals Inc COM 89579K109 1,222 SHS SOLE 1,222 0 0 Tribune Co COM 896047107 4,316 SHS SOLE 4,316 0 0 Trinity Industries COM 896522109 632 SHS SOLE 632 0 0 Trizec Properties Inc COM 89687P107 2,429 SHS SOLE 2,429 0 0 Tyco International Ltd COM 902124106 21,746 SHS SOLE 21,746 0 0 Ust Inc COM 902911106 1,942 SHS SOLE 1,942 0 0
79
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- U S Bancorp COM 902973304 20,253 SHS SOLE 20,253 0 0 Unisource Energy Corp COM 909205106 673 SHS SOLE 673 0 0 Unisys Corp COM 909214108 6,478 SHS SOLE 6,478 0 0 United Stationers Inc COM 913004107 674 SHS SOLE 674 0 0 Unitrin Inc COM 913275103 1,141 SHS SOLE 1,141 0 0 Unumprovident Corp COM 91529Y106 8,437 SHS SOLE 8,437 0 0 Valhi Inc COM 918905100 1,137 SHS SOLE 1,137 0 0 Valero Energy Corp COM 91913Y100 6,275 SHS SOLE 6,275 0 0 Verisign Inc COM 92343E102 1,634 SHS SOLE 1,634 0 0 Visteon Corp COM 92839U107 21,968 SHS SOLE 21,968 0 0 Wellpoint Inc COM 94973V107 8,661 SHS SOLE 8,661 0 0 Worthington Industries COM 981811102 1,597 SHS SOLE 1,597 0 0 Applera Corp Applied Biosys COM AP BIO GRP 038020103 434,124 SHS SOLE 434,124 0 0 Sprint Nextel Corp COM FON 852061100 240,632 SHS SOLE 240,632 0 0 Eaton Vance Corp COM NON VTG 278265103 3,824 SHS SOLE 3,824 0 0 Mccormick & Company Inc COM NON VTG 579780206 1,770 SHS SOLE 1,770 0 0 Belo Corp-Ser A Com COM SER A 080555105 1,621 SHS SOLE 1,621 0 0 Celanese Corp COM SER A 150870103 2,034 SHS SOLE 2,034 0 0 Liberty Global Inc COM SER A 530555101 1,433 SHS SOLE 1,433 0 0 Liberty Global Inc COM SER C 530555309 1,442 SHS SOLE 1,442 0 0 Colonial Properties Trust COM SH BEN INT 195872106 685 SHS SOLE 685 0 0
80
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Federal Realty Investment Tr COM SH BEN INT 313747206 639 SHS SOLE 639 0 0 Liberty Property Trust COM SH BEN INT 531172104 1,564 SHS SOLE 1,564 0 0 Prologis COM SH BEN INT 743410102 2,761 SHS SOLE 2,761 0 0 Universal Health Rlty Income COM SH BEN INT 91359E105 59 SHS SOLE 59 0 0 Washington Reit COM SH BEN INT 939653101 213 SHS SOLE 213 0 0 Weingarten Realty Invst COM SH BEN INT 948741103 1,358 SHS SOLE 1,358 0 0 Atlas Pipeline Partner Lp COM SH BEN INT 049392103 15,008 SHS SOLE 15,008 0 0 Winthrop Realty Trust COM SH BEN INT 976391102 69,027 SHS SOLE 69,027 0 0 Brandywine Realty Trust COM SH BEN INT 105368203 867 SHS SOLE 867 0 0 Camden Property Trust COM SH BEN INT 133131102 507 SHS SOLE 507 0 0 Equity Residential COM SH BEN INT 29476L107 3,024 SHS SOLE 3,024 0 0 Glimcher Realty Trust COM SH BEN INT 379302102 749 SHS SOLE 749 0 0 Hrpt Properties Trust COM SH BEN INT 40426W101 4,213 SHS SOLE 4,213 0 0 Hospitality Properties Trust COM SH BEN INT 44106M102 1,271 SHS SOLE 1,271 0 0
81
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Senior Housing Pptys Trust COM SH BEN INT 81721M109 1,309 SHS SOLE 1,309 0 0 Vornado Realty Trust COM SH BEN INT 929042109 1,035 SHS SOLE 1,035 0 0 Copano Energy Llc COM UNITS 217202100 8,213 SHS SOLE 8,213 0 0 Stonemor Partners Lp COM UNITS 86183Q100 17,453 SHS SOLE 17,453 0 0 Cedar Fair-Lp DEPOSITRY UNIT 150185106 273 SHS SOLE 273 0 0 Loews Cp-Carolina Group GP STK 540424207 2,642 SHS SOLE 2,642 0 0 Steiner Leisure Ltd ORD P8744Y102 29,338 SHS SOLE 29,338 0 0 Qiao Xing Unversal Telephone ORD G7303A109 98,101 SHS SOLE 98,101 0 0 Radica Games Ltd ORD G7342H107 55,587 SHS SOLE 55,587 0 0 Sina Corp ORD G81477104 155,951 SHS SOLE 155,951 0 0 Garmin Ltd ORD G37260109 78,962 SHS SOLE 78,962 0 0 Arch Capital Group Ltd ORD G0450A105 20,562 SHS SOLE 20,562 0 0 Ace Ltd ORD G0070K103 41,593 SHS SOLE 41,593 0 0 Consolidated Water Co Inc ORD G23773107 1,241,117 SHS SOLE 1,241,117 0 0 Allied Irish Banks-Adr ORD 019228402 85,341 SHS SOLE 85,341 0 0 American Safety Ins Hldg Ltd ORD G02995101 21,835 SHS SOLE 21,835 0 0 Ectel Ltd ORD M29925100 71,039 SHS SOLE 71,039 0 0 Gigamedia Ltd ORD Y2711Y104 64,289 SHS SOLE 64,289 0 0 Audiocodes Ltd ORD M15342104 19,567 SHS SOLE 19,567 0 0 Eci Telecommunications-Ord ORD 268258100 24,953 SHS SOLE 24,953 0 0
82
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Amdocs Ltd ORD G02602103 1,095 SHS SOLE 1,095 0 0 Fresh Del Monte Produce Inc ORD G36738105 1,285 SHS SOLE 1,285 0 0 Marvell Technology Group Ltd ORD G5876H105 516 SHS SOLE 516 0 0 Transocean Inc ORD G90078109 1,092 SHS SOLE 1,092 0 0 Check Point Software Techn ORD M22465104 1,268 SHS SOLE 1,268 0 0 Flextronics International ORD Y2573F102 10,701 SHS SOLE 10,701 0 0 Carnival Corp/Plc (Usa) Paired CTF 143658300 4,559 SHS SOLE 4,559 0 0 Sinovac Biotech Ltd SHS P8696W104 101,298 SHS SOLE 101,298 0 0 Unilever Nv-Adr SHS 904784709 178,732 SHS SOLE 178,732 0 0 Chipmos Technologies Ltd SHS G2110R106 51,060 SHS SOLE 51,060 0 0 Cronos Group SHS L20708100 29,933 SHS SOLE 29,933 0 0 Globalsantafe Corp SHS G3930E101 310,425 SHS SOLE 310,425 0 0 Vistaprint Ltd SHS G93762204 8,333 SHS SOLE 8,333 0 0 Given Imaging Ltd SHS M52020100 11,374 SHS SOLE 11,374 0 0 Axis Capital Holdings SHS G0692U109 1,244 SHS SOLE 1,244 0 0 Endurance Specialty Holdings SHS G30397106 762 SHS SOLE 762 0 0 Montpelier Re Holdings SHS G62185106 1,411 SHS SOLE 1,411 0 0 Nabors Industries Ltd SHS G6359F103 2,228 SHS SOLE 2,228 0 0 Noble Corp SHS G65422100 647 SHS SOLE 647 0 0 Seagate Technology SHS G7945J104 5,476 SHS SOLE 5,476 0 0 Willis Group Holdings Ltd SHS G96655108 1,051 SHS SOLE 1,051 0 0 Alcon Inc SHS H01301102 992 SHS SOLE 992 0 0 Kerzner International Ltd SHS P6065Y107 268 SHS SOLE 268 0 0
83
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Cdc Corp SHS A G2022L106 408,302 SHS SOLE 408,302 0 0 Lazard Ltd SHS A G54050102 6,002 SHS SOLE 6,002 0 0 Foster Wheeler Ltd SHS NEW G36535139 320,743 SHS SOLE 320,743 0 0 Telstra Corp Ltd-Adr SPON ADR FINAL 87969N204 666,711 SHS SOLE 666,711 0 0 Aluminum Corp Of China-Adr SPON ADR H SHS 022276109 139,192 SHS SOLE 139,192 0 0 China Petroleum & Chem-Adr SPON ADR H SHS 16941R108 189,620 SHS SOLE 189,620 0 0 China Telecom Corp Ltd-Adr SPON ADR H SHS 169426103 327,647 SHS SOLE 327,647 0 0 Yanzhou Coal Mining Co-Adr SPON ADR H SHS 984846105 285,043 SHS SOLE 285,043 0 0 Buckeye Partners Lp UNIT LTD PARTN 118230101 195 SHS SOLE 195 0 0 Teppco Partners-Lp UT LTD PARTNER 872384102 355 SHS SOLE 355 0 0 Hiland Partners Lp COM 431291103 8,291 SHS SOLE 8,291 0 0 Martin Midstream Partners Lp COM 573331105 11,688 SHS SOLE 11,688 0 0 Hugoton Royalty Trust COM 444717102 73 SHS SOLE 73 0 0 Actions Semicndctr Ltd-Adr ADR 00507E107 250,551 SHS SOLE 250,551 0 0 Scottish Power Plc-Adr ADR 81013T804 310,632 SHS SOLE 310,632 0 0 Cato Corp-Cl A CL A 149205106 171,584 SHS SOLE 171,584 0 0 General Communication-Cl A CL A 369385109 320,515 SHS SOLE 320,515 0 0 Espeed Inc CL A 296643109 108,840 SHS SOLE 108,840 0 0
84
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- New Dragon Asia Corp CL A 64378H102 149,282 SHS SOLE 149,282 0 0 Intl Securities Exchng Hldgs CL A 46031W204 39,159 SHS SOLE 39,159 0 0 Watson Wyatt Worldwide Inc CL A 942712100 7,659 SHS SOLE 7,659 0 0 Journal Communications Inc CL A 481130102 56,955 SHS SOLE 56,955 0 0 Optical Communication Prods CL A 68382T101 118,536 SHS SOLE 118,536 0 0 Pma Capital Corp CL A 693419202 35,855 SHS SOLE 35,855 0 0 Us Xpress Entp Inc-Cl A CL A 90338N103 15,581 SHS SOLE 15,581 0 0 Cognizant Tech Solutions CL A 192446102 64,637 SHS SOLE 64,637 0 0 Bucyrus International Inc CL A 118759109 5,134 SHS SOLE 5,134 0 0 Tronox Inc CL B 897051207 219 SHS SOLE 219 0 0 Alon Usa Energy Inc COM 020520102 302,727 SHS SOLE 302,727 0 0 Immucor Inc COM 452526106 205,893 SHS SOLE 205,893 0 0 Mks Instruments Inc COM 55306N104 313,546 SHS SOLE 313,546 0 0 Philadelphia Cons Hldg Corp COM 717528103 264,274 SHS SOLE 264,274 0 0 Sciele Pharma Inc COM 808627103 274,704 SHS SOLE 274,704 0 0 Acxiom Corp COM 005125109 56,645 SHS SOLE 56,645 0 0 Advisory Board Co COM 00762W107 17,838 SHS SOLE 17,838 0 0 Aeroflex Inc COM 007768104 66,119 SHS SOLE 66,119 0 0 Analogic Corp COM 032657207 21,918 SHS SOLE 21,918 0 0 Asyst Technologies Inc COM 04648X107 127,565 SHS SOLE 127,565 0 0 Candela Corp COM 136907102 70,834 SHS SOLE 70,834 0 0 Egl Inc COM 268484102 46,336 SHS SOLE 46,336 0 0 Emc Insurance Group Inc COM 268664109 31,475 SHS SOLE 31,475 0 0
85
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Global Industries Ltd COM 379336100 698,517 SHS SOLE 698,517 0 0 Gymboree Corp COM 403777105 163,882 SHS SOLE 163,882 0 0 Healthextras Inc COM 422211102 34,538 SHS SOLE 34,538 0 0 Littelfuse Inc COM 537008104 23,714 SHS SOLE 23,714 0 0 Ness Technologies Inc COM 64104X108 76,329 SHS SOLE 76,329 0 0 Omega Financial Corp COM 682092101 17,346 SHS SOLE 17,346 0 0 Perrigo Co COM 714290103 149,912 SHS SOLE 149,912 0 0 Petco Animal Supplies Inc COM 716016209 60,107 SHS SOLE 60,107 0 0 Respironics Inc COM 761230101 118,765 SHS SOLE 118,765 0 0 Syntel Inc COM 87162H103 49,847 SHS SOLE 49,847 0 0 Trico Marine Services Inc COM 896106200 27,153 SHS SOLE 27,153 0 0 China Bak Battery Inc COM 16936Y100 142,401 SHS SOLE 142,401 0 0 Color Kinetics Inc COM 19624P100 789,364 SHS SOLE 789,364 0 0 Verasun Energy Corp COM 92336G106 605,408 SHS SOLE 605,408 0 0 Duke Energy Corp COM 26441C105 74,416 SHS SOLE 74,416 0 0 Dicks Sporting Goods Inc COM 253393102 20,324 SHS SOLE 20,324 0 0 First Marblehead Corp COM 320771108 11,011 SHS SOLE 11,011 0 0 Foundation Coal Holdings Inc COM 35039W100 11,223 SHS SOLE 11,223 0 0 Graco Inc COM 384109104 11,426 SHS SOLE 11,426 0 0 Investors Financial Svcs Cp COM 461915100 11,374 SHS SOLE 11,374 0 0 Lincoln Electric Hldgs Inc COM 533900106 9,257 SHS SOLE 9,257 0 0 Con-Way Inc COM 205944101 6,052 SHS SOLE 6,052 0 0 Altiris Inc COM 02148M100 136,836 SHS SOLE 136,836 0 0
86
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Bright Horizons Family Solut COM 109195107 7,499 SHS SOLE 7,499 0 0 Cenveo Inc COM 15670S105 14,576 SHS SOLE 14,576 0 0 Christopher & Banks Corp COM 171046105 10,314 SHS SOLE 10,314 0 0 Citi Trends Inc COM 17306X102 5,862 SHS SOLE 5,862 0 0 Corrections Corp Amer COM 22025Y407 28,884 SHS SOLE 28,884 0 0 Dover Downs Gaming & Entmt COM 260095104 58,653 SHS SOLE 58,653 0 0 Jackson Hewitt Tax Service COM 468202106 8,407 SHS SOLE 8,407 0 0 Jos A Bank Clothiers Inc COM 480838101 7,578 SHS SOLE 7,578 0 0 Micros Systems Inc COM 594901100 36,722 SHS SOLE 36,722 0 0 Middleby Corp COM 596278101 3,036 SHS SOLE 3,036 0 0 Monarch Casino & Resort Inc COM 609027107 36,038 SHS SOLE 36,038 0 0 Morningstar Inc COM 617700109 35,313 SHS SOLE 35,313 0 0 Parexel International Corp COM 699462107 9,239 SHS SOLE 9,239 0 0 Portfolio Recovry Assoc Inc COM 73640Q105 5,518 SHS SOLE 5,518 0 0 Rogers Corp COM 775133101 4,678 SHS SOLE 4,678 0 0 Sirona Dental Systems Inc COM 82966C103 7,136 SHS SOLE 7,136 0 0 Tivo Inc COM 888706108 109,116 SHS SOLE 109,116 0 0 Tween Brands Inc COM 890333107 6,844 SHS SOLE 6,844 0 0 Vail Resorts Inc COM 91879Q109 28,194 SHS SOLE 28,194 0 0 Webex Communications Inc COM 94767L109 42,659 SHS SOLE 42,659 0 0 Wright Express Corp COM 98233Q105 9,276 SHS SOLE 9,276 0 0 Advance Amer Cash Advance Ct COM 00739W107 17,589 SHS SOLE 17,589 0 0 Arch Chemicals Inc COM 03937R102 120,610 SHS SOLE 120,610 0 0
87
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Capitol Bancorp Ltd COM 14056D105 6,515 SHS SOLE 6,515 0 0 Chaparral Steel Co COM 159423102 4,226 SHS SOLE 4,226 0 0 First Community Bancorp/Ca COM 31983B101 4,660 SHS SOLE 4,660 0 0 Frontier Financial Corp/Wa COM 35907K105 7,795 SHS SOLE 7,795 0 0 Gibraltar Industries Inc COM 374689107 20,451 SHS SOLE 20,451 0 0 Harland (John H.) Co COM 412693103 6,299 SHS SOLE 6,299 0 0 Intl Bancshares Corp COM 459044103 51,931 SHS SOLE 51,931 0 0 Metal Management Inc COM 591097209 8,369 SHS SOLE 8,369 0 0 Oregon Steel Mills Inc COM 686079104 32,233 SHS SOLE 32,233 0 0 Ruby Tuesday Inc COM 781182100 77,276 SHS SOLE 77,276 0 0 Stage Stores Inc COM 85254C305 8,693 SHS SOLE 8,693 0 0 Tempur Pedic Intl Inc COM 88023U101 19,480 SHS SOLE 19,480 0 0 Trustco Bank Corp/Ny COM 898349105 24,372 SHS SOLE 24,372 0 0 Applera Corp Celera Genomics COM 038020202 505,739 SHS SOLE 505,739 0 0 Exelixis Inc COM 30161Q104 537,069 SHS SOLE 537,069 0 0 Human Genome Sciences Inc COM 444903108 510,863 SHS SOLE 510,863 0 0 Isis Pharmaceuticals Inc COM 464330109 819,118 SHS SOLE 819,118 0 0 New River Pharma Inc COM 648468205 196,391 SHS SOLE 196,391 0 0 Theravance Inc COM 88338T104 234,987 SHS SOLE 234,987 0 0 Komag Inc COM 500453204 9,941 SHS SOLE 9,941 0 0 Rare Hospitality Intl Inc COM 753820109 23,532 SHS SOLE 23,532 0 0 Starwood Hotels&Resorts Wrld COM 85590A401 23,562 SHS SOLE 23,562 0 0 Advo Inc COM 007585102 25,156 SHS SOLE 25,156 0 0
88
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Bankrate Inc COM 06646V108 14,500 SHS SOLE 14,500 0 0 Gemstar-Tv Guide Intl Inc COM 36866W106 190,550 SHS SOLE 190,550 0 0 Valueclick Inc COM 92046N102 40,400 SHS SOLE 40,400 0 0 Redback Networks Inc COM 757209507 30,969 SHS SOLE 30,969 0 0 Sonus Networks Inc COM 835916107 155,564 SHS SOLE 155,564 0 0 Sycamore Networks Inc COM 871206108 160,648 SHS SOLE 160,648 0 0 Tekelec COM 879101103 50,714 SHS SOLE 50,714 0 0 3Com Corp COM 885535104 159,605 SHS SOLE 159,605 0 0 Celgene Corp COM 151020104 42,309 SHS SOLE 42,309 0 0 Salix Pharmaceuticals Ltd COM 795435106 145,928 SHS SOLE 145,928 0 0 Valeant Pharmaceuticals Intl COM 91911X104 120,176 SHS SOLE 120,176 0 0 Lawson Software Inc COM 52078P102 196,006 SHS SOLE 196,006 0 0 Covad Communications Group COM 222814204 369,103 SHS SOLE 369,103 0 0 Plantronics Inc COM 727493108 37,934 SHS SOLE 37,934 0 0 Sba Communications Corp COM 78388J106 35,034 SHS SOLE 35,034 0 0 Usa Mobility Inc COM 90341G103 41,052 SHS SOLE 41,052 0 0 National Retail Properties COM 637417106 278 SHS SOLE 278 0 0 Avi Biopharma Inc COM 002346104 90,001 SHS SOLE 90,001 0 0 Axt Inc COM 00246W103 94,336 SHS SOLE 94,336 0 0 Alliance Fiber Optic Product COM 018680108 226,299 SHS SOLE 226,299 0 0 Ampco-Pittsburgh Corp COM 032037103 18,245 SHS SOLE 18,245 0 0 Anadys Pharmaceuticals Inc COM 03252Q408 28,289 SHS SOLE 28,289 0 0 Anaren Inc COM 032744104 18,758 SHS SOLE 18,758 0 0
89
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Answerthink Inc COM 036916104 56,783 SHS SOLE 56,783 0 0 Astea International Inc COM 04622E208 31,117 SHS SOLE 31,117 0 0 At Road Inc COM 04648K105 72,024 SHS SOLE 72,024 0 0 Avatar Holdings Inc COM 053494100 6,001 SHS SOLE 6,001 0 0 Avigen Inc COM 053690103 70,646 SHS SOLE 70,646 0 0 Bakers Footwear Group Inc COM 057465106 16,903 SHS SOLE 16,903 0 0 Bassett Furniture Inds COM 070203104 18,323 SHS SOLE 18,323 0 0 Beverly Hills Bancorp Inc COM 087866109 34,435 SHS SOLE 34,435 0 0 Biocryst Pharmaceuticals Inc COM 09058V103 23,034 SHS SOLE 23,034 0 0 Blair Corp COM 092828102 8,805 SHS SOLE 8,805 0 0 Bolt Technology Corp COM 097698104 28,627 SHS SOLE 28,627 0 0 Bradley Pharmaceuticl-Cl A COM 104576103 24,560 SHS SOLE 24,560 0 0 Ct Communications Inc COM 126426402 26,850 SHS SOLE 26,850 0 0 Carrier Access Corp COM 144460102 35,890 SHS SOLE 35,890 0 0 Centracore Pptys Trust COM 15235H107 14,570 SHS SOLE 14,570 0 0 Chordiant Software Inc COM 170404107 104,636 SHS SOLE 104,636 0 0 Citizens First Bancorp Inc COM 17461R106 12,915 SHS SOLE 12,915 0 0 Collagenex Pharmaceutcls Inc COM 19419B100 24,681 SHS SOLE 24,681 0 0 Ducommun Inc COM 264147109 16,468 SHS SOLE 16,468 0 0 Ems Technologies Inc COM 26873N108 20,257 SHS SOLE 20,257 0 0 Eagle Hospitality Prop Tr COM 26959T102 36,212 SHS SOLE 36,212 0 0 Education Realty Trust Inc COM 28140H104 23,853 SHS SOLE 23,853 0 0 Empire Resources Inc COM 29206E100 7,405 SHS SOLE 7,405 0 0
90
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Encore Medical Corp COM 29256E109 71,317 SHS SOLE 71,317 0 0 Exploration Co Of Delaware COM 302133202 32,501 SHS SOLE 32,501 0 0 First Merchants Corp COM 320817109 13,779 SHS SOLE 13,779 0 0 First Place Financial Cp/De COM 33610T109 14,728 SHS SOLE 14,728 0 0 Frontier Airlines Holdings COM 359059102 47,418 SHS SOLE 47,418 0 0 Generex Biotechnology Corp COM 371485103 118,939 SHS SOLE 118,939 0 0 Gerber Scientific Inc COM 373730100 35,305 SHS SOLE 35,305 0 0 Gladstone Commercial Corp COM 376536108 18,045 SHS SOLE 18,045 0 0 Hanger Orthopedic Grp COM 41043F208 52,516 SHS SOLE 52,516 0 0 Harris Interactive Inc COM 414549105 120,136 SHS SOLE 120,136 0 0 Imperial Sugar Co COM 453096208 19,765 SHS SOLE 19,765 0 0 Innospec Inc COM 45768S105 14,256 SHS SOLE 14,256 0 0 Insteel Industries COM 45774W108 12,872 SHS SOLE 12,872 0 0 Integral Systems Inc COM 45810H107 13,543 SHS SOLE 13,543 0 0 Krispy Kreme Doughnuts Inc COM 501014104 40,672 SHS SOLE 40,672 0 0 Manugistics Group Inc COM 565011103 169,050 SHS SOLE 169,050 0 0 Marketaxess Holdings Inc COM 57060D108 30,368 SHS SOLE 30,368 0 0 Marten Transport Ltd COM 573075108 20,179 SHS SOLE 20,179 0 0 Matrixx Initiatives Inc COM 57685L105 15,676 SHS SOLE 15,676 0 0 Mccormick & Schmicks Seafood COM 579793100 14,335 SHS SOLE 14,335 0 0 Merix Corp COM 590049102 29,697 SHS SOLE 29,697 0 0 Micronetics Inc COM 595125105 16,504 SHS SOLE 16,504 0 0 Mosys Inc COM 619718109 41,227 SHS SOLE 41,227 0 0
91
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Mothers Work Inc COM 619903107 15,205 SHS SOLE 15,205 0 0 Multimedia Games Inc COM 625453105 24,524 SHS SOLE 24,524 0 0 Nanometrics Inc COM 630077105 26,379 SHS SOLE 26,379 0 0 Napco Security Systems Inc COM 630402105 32,996 SHS SOLE 32,996 0 0 National Presto Inds Inc COM 637215104 7,421 SHS SOLE 7,421 0 0 Netscout Systems Inc COM 64115T104 40,122 SHS SOLE 40,122 0 0 Network Engines Inc COM 64121A107 117,794 SHS SOLE 117,794 0 0 Novatel Inc COM 669954109 9,911 SHS SOLE 9,911 0 0 Novavax Inc COM 670002104 45,766 SHS SOLE 45,766 0 0 Oyo Geospace Corp COM 671074102 6,200 SHS SOLE 6,200 0 0 Ocwen Financial Corp COM 675746309 59,851 SHS SOLE 59,851 0 0 Open Solutions Inc COM 68371P102 13,386 SHS SOLE 13,386 0 0 P.A.M. Transportation Svcs COM 693149106 14,806 SHS SOLE 14,806 0 0 Pctel Inc COM 69325Q105 38,345 SHS SOLE 38,345 0 0 Palm Harbor Homes Inc COM 696639103 17,018 SHS SOLE 17,018 0 0 Pegasystems Inc COM 705573103 44,739 SHS SOLE 44,739 0 0 Pericom Semiconductor Corp COM 713831105 37,039 SHS SOLE 37,039 0 0 Placer Sierra Bancshares COM 726079106 12,794 SHS SOLE 12,794 0 0 Planar Systems Inc COM 726900103 21,599 SHS SOLE 21,599 0 0 Portec Rail Products Inc COM 736212101 23,261 SHS SOLE 23,261 0 0 Quidel Corp COM 74838J101 28,350 SHS SOLE 28,350 0 0 Repligen Corp COM 759916109 98,681 SHS SOLE 98,681 0 0 Rex Stores Corp COM 761624105 24,246 SHS SOLE 24,246 0 0
92
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Safeguard Scientifics Inc COM 786449108 147,844 SHS SOLE 147,844 0 0 Sands Regent COM 800091100 30,368 SHS SOLE 30,368 0 0 Schweitzer-Mauduit Intl Inc COM 808541106 16,358 SHS SOLE 16,358 0 0 Seabright Insurance Hldgs COM 811656107 36,628 SHS SOLE 36,628 0 0 Sharper Image Corp COM 820013100 28,512 SHS SOLE 28,512 0 0 Silicon Storage Technology COM 827057100 83,362 SHS SOLE 83,362 0 0 Smart & Final Inc COM 831683107 22,270 SHS SOLE 22,270 0 0 Synergetics Usa Inc COM 87160G107 51,999 SHS SOLE 51,999 0 0 Syntax-Brillian Corp COM 87163L103 82,602 SHS SOLE 82,602 0 0 Team Inc COM 878155100 10,971 SHS SOLE 10,971 0 0 Tweeter Home Entmt Group Inc COM 901167106 46,558 SHS SOLE 46,558 0 0 Unvl Stainless & Alloy Prods COM 913837100 8,847 SHS SOLE 8,847 0 0 Vital Images Inc COM 92846N104 18,675 SHS SOLE 18,675 0 0 Volt Info Sciences Inc COM 928703107 11,966 SHS SOLE 11,966 0 0 Watchguard Technologies Inc COM 941105108 71,589 SHS SOLE 71,589 0 0 White Electronic Designs Cp COM 963801105 62,313 SHS SOLE 62,313 0 0 Wilsons Leather Experts Inc COM 972463103 93,619 SHS SOLE 93,619 0 0 Winston Hotels Inc COM 97563A102 32,102 SHS SOLE 32,102 0 0 Zoll Medical Corp COM 989922109 13,861 SHS SOLE 13,861 0 0 Helix Energy Solutions Group COM 42330P107 288,864 SHS SOLE 288,864 0 0 Lone Star Technologies COM 542312103 203,866 SHS SOLE 203,866 0 0 Superior Energy Services Inc COM 868157108 312,751 SHS SOLE 312,751 0 0 Universal Compression Hldgs COM 913431102 174,963 SHS SOLE 174,963 0 0
93
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- W-H Energy Services Inc COM 92925E108 197,979 SHS SOLE 197,979 0 0 Covanta Holding Corp COM 22282E102 29,946 SHS SOLE 29,946 0 0 Northwest Natural Gas Co COM 667655104 14,206 SHS SOLE 14,206 0 0 Atlas America Inc COM 049167109 61,515 SHS SOLE 61,515 0 0 Range Resources Corp COM 75281A109 108,428 SHS SOLE 108,428 0 0 Abraxis Bioscience Inc COM 00383E106 216,985 SHS SOLE 216,985 0 0 Akamai Technologies Inc COM 00971T101 122,590 SHS SOLE 122,590 0 0 Alcan Inc COM 013716105 81,492 SHS SOLE 81,492 0 0 Hansen Natural Corp COM 411310105 21,777 SHS SOLE 21,777 0 0 Thor Industries Inc COM 885160101 79,431 SHS SOLE 79,431 0 0 Aar Corp COM 000361105 9,989 SHS SOLE 9,989 0 0 Atp Oil & Gas Corp COM 00208J108 5,852 SHS SOLE 5,852 0 0 American Ecology Corp COM 025533407 9,962 SHS SOLE 9,962 0 0 Caraustar Industries Inc COM 140909102 26,892 SHS SOLE 26,892 0 0 Clean Harbors Inc COM 184496107 9,260 SHS SOLE 9,260 0 0 Coeur D'Alene Mines Corp COM 192108108 38,180 SHS SOLE 38,180 0 0 Crosstex Energy Inc COM 22765Y104 3,641 SHS SOLE 3,641 0 0 Datascope Corp COM 238113104 6,897 SHS SOLE 6,897 0 0 Directed Electronics Inc COM 254575103 16,299 SHS SOLE 16,299 0 0 Ditech Networks Inc COM 25500T108 28,291 SHS SOLE 28,291 0 0 El Paso Electric Co COM 283677854 13,493 SHS SOLE 13,493 0 0 Federal Signal Corp COM 313855108 14,228 SHS SOLE 14,228 0 0 Flagstar Bancorp Inc COM 337930101 16,656 SHS SOLE 16,656 0 0
94
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Fuel Tech Inc COM 359523107 16,751 SHS SOLE 16,751 0 0 Glatfelter COM 377316104 14,236 SHS SOLE 14,236 0 0 Goodrich Petroleum Corp COM 382410405 9,856 SHS SOLE 9,856 0 0 Heico Corp COM 422806109 8,125 SHS SOLE 8,125 0 0 Inventiv Health Inc COM 46122E105 8,872 SHS SOLE 8,872 0 0 I2Technologies Inc COM 465754208 15,220 SHS SOLE 15,220 0 0 Jacuzzi Brands Inc COM 469865109 27,277 SHS SOLE 27,277 0 0 Knot Inc COM 499184109 14,468 SHS SOLE 14,468 0 0 Lexicon Genetics Inc COM 528872104 50,762 SHS SOLE 50,762 0 0 Microtune Inc COM 59514P109 40,135 SHS SOLE 40,135 0 0 Monaco Coach Corp COM 60886R103 19,145 SHS SOLE 19,145 0 0 Netiq Corp COM 64115P102 22,208 SHS SOLE 22,208 0 0 Netratings Inc COM 64116M108 20,563 SHS SOLE 20,563 0 0 Outdoor Channel Hldgs Inc COM 690027206 22,153 SHS SOLE 22,153 0 0 Plx Technology Inc COM 693417107 20,083 SHS SOLE 20,083 0 0 Photon Dynamics Inc COM 719364101 13,990 SHS SOLE 13,990 0 0 Premium Standard Farms Inc COM 74060C105 15,996 SHS SOLE 15,996 0 0 Presstek Inc COM 741113104 22,282 SHS SOLE 22,282 0 0 Solexa Inc COM 83420X105 28,321 SHS SOLE 28,321 0 0 Travelzoo Inc COM 89421Q106 6,919 SHS SOLE 6,919 0 0 Union Drilling Inc COM 90653P105 16,910 SHS SOLE 16,910 0 0 Zymogenetics Inc COM 98985T109 13,019 SHS SOLE 13,019 0 0 Cameron International Corp COM 13342B105 854 SHS SOLE 854 0 0
95
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Embarq Corp COM 29078E105 770 SHS SOLE 770 0 0 Hess Corp COM 42809H107 3,537 SHS SOLE 3,537 0 0 Osi Restaurant Partners Inc COM 67104A101 678 SHS SOLE 678 0 0 Wci Communities Inc COM 92923C104 823 SHS SOLE 823 0 0 Wendy'S International Inc COM 950590109 744 SHS SOLE 744 0 0 Werner Enterprises Inc COM 950755108 971 SHS SOLE 971 0 0 Westar Energy Inc COM 95709T100 2,087 SHS SOLE 2,087 0 0 Western Gas Resources Inc COM 958259103 554 SHS SOLE 554 0 0 Weyerhaeuser Co COM 962166104 3,759 SHS SOLE 3,759 0 0 Williams Cos Inc COM 969457100 8,607 SHS SOLE 8,607 0 0 Xcel Energy Inc COM 98389B100 11,683 SHS SOLE 11,683 0 0 Xilinx Inc COM 983919101 1,478 SHS SOLE 1,478 0 0 Yrc Worldwide Inc COM 984249102 869 SHS SOLE 869 0 0 Yahoo Inc COM 984332106 4,232 SHS SOLE 4,232 0 0 Zale Corp COM 988858106 1,026 SHS SOLE 1,026 0 0 Zimmer Holdings Inc COM 98956P102 1,223 SHS SOLE 1,223 0 0 Mueller Water Products Inc COM SER A 624758108 1,980,240 SHS SOLE 1,980,240 0 0 Liberty Media Interactive COM SER A 53071M104 8,188 SHS SOLE 8,188 0 0 Liberty Media Capital Group COM SER A 53071M302 1,637 SHS SOLE 1,637 0 0 Radvision Ltd ORD M81869105 20,457 SHS SOLE 20,457 0 0 Pacific Internet Ltd ORD Y66183107 42,726 SHS SOLE 42,726 0 0 Knightsbridge Tankers Ltd ORD G5299G106 9,705 SHS SOLE 9,705 0 0 Exfo Electro Optical Engr SHS 302043104 46,401 SHS SOLE 46,401 0 0
96
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- --------------------------- ---------- -------- --------------------- SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- --------- -------- -------- ---------- -------- --------- ------ ---- Tsakos Energy Navigation Ltd SHS G9108L108 6,943 SHS SOLE 6,943 0 0 General Maritime Corp SHS Y2692M103 8,022 SHS SOLE 8,022 0 0 Scottish Re Group Ltd SHS A G73537410 11,472 SHS SOLE 11,472 0 0 Genesis Energy-Lp UNIT LTD PARTN 371927104 29,262 SHS SOLE 29,262 0 0 Wrigley Wm Jr Co COM 982526204 251 SHS SOLE 251 0 0 Ectel Ltd COM 2505923 615 SHS SOLE 615 0 0
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