-----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, KOnDtl8OGL5uD8qfzgdNRqQWur5XicykKWDi7dsck7myzl8qjDhkcprCcQqItgZO QqExvRgZq3uQaR9l9iAS/g== 0001047469-07-000745.txt : 20070207 0001047469-07-000745.hdr.sgml : 20070207 20070207123239 ACCESSION NUMBER: 0001047469-07-000745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20070207 DATE AS OF CHANGE: 20070207 EFFECTIVENESS DATE: 20070207 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: 07587014 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 a2175886z13f-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: September 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 7, 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: 2,890 Form 13F Information Table Value Total: $6,524,688.00 (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 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Wci Communities Inc COM 92923C104 47 2,718 SHS SOLE 2,718 0 0 Weis Markets Inc COM 948849104 68 1,703 SHS SOLE 1,703 0 0 Wendy's International Inc COM 950590109 173 2,579 SHS SOLE 2,579 0 0 Werner Enterprises Inc COM 950755108 67 3,576 SHS SOLE 3,576 0 0 West Corp COM 952355105 95 1,958 SHS SOLE 1,958 0 0 Westar Energy Inc COM 95709T100 241 10,266 SHS SOLE 10,266 0 0 Weyerhaeuser Co COM 962166104 1,931 31,377 SHS SOLE 31,377 0 0 Whirlpool Corp COM 963320106 376 4,474 SHS SOLE 4,474 0 0 Whole Foods Market Inc COM 966837106 109 1,834 SHS SOLE 1,834 0 0 Williams Cos Inc COM 969457100 1,009 42,287 SHS SOLE 42,287 0 0 Williams-Sonoma Inc COM 969904101 85 2,621 SHS SOLE 2,621 0 0 Xcel Energy Inc COM 98389B100 1,196 57,912 SHS SOLE 57,912 0 0 Xilinx Inc COM 983919101 117 5,338 SHS SOLE 5,338 0 0 Yrc Worldwide Inc COM 984249102 116 3,119 SHS SOLE 3,119 0 0 Yahoo Inc COM 984332106 358 14,162 SHS SOLE 14,162 0 0 Zale Corp COM 988858106 94 3,401 SHS SOLE 3,401 0 0 Zimmer Holdings Inc COM 98956P102 336 4,973 SHS SOLE 4,973 0 0 Zions Bancorporation COM 989701107 193 2,424 SHS SOLE 2,424 0 0 Foster Wheeler Ltd SHS G36535139 7 175 SHS SOLE 175 0 0 Primus Guaranty Ltd SHS G72457107 7 580 SHS SOLE 580 0 0
3
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Syneron Medical Ltd ORD M87245102 4 185 SHS SOLE 185 0 0 Amicas Inc COM 001712108 2 620 SHS SOLE 620 0 0 Amn Healthcare Services Inc COM 001744101 18 770 SHS SOLE 770 0 0 Advent Software Inc COM 007974108 11 305 SHS SOLE 305 0 0 Affordable Residentialcomm COM 008273104 14 1,425 SHS SOLE 1,425 0 0 Aleris International Inc COM 014477103 20 390 SHS SOLE 390 0 0 Alliance One Intl Inc COM 018772103 25 6,070 SHS SOLE 6,070 0 0 Amcol International Corp COM 02341W103 11 455 SHS SOLE 455 0 0 Amcore Financial Inc COM 023912108 19 625 SHS SOLE 625 0 0 Ansys Inc COM 03662Q105 8 185 SHS SOLE 185 0 0 Ashford Hospitality Trust SHS 044103109 12 995 SHS SOLE 995 0 0 Autodesk Inc COM 052769106 31 890 SHS SOLE 890 0 0 Bj's Restaurants Inc COM 09180C106 4 165 SHS SOLE 165 0 0 Blue Nile Inc COM 09578R103 4 115 SHS SOLE 115 0 0 Bluegreen Corp COM 096231105 10 885 SHS SOLE 885 0 0 Borland Software Corp COM 099849101 14 2,445 SHS SOLE 2,445 0 0 Brightpoint Inc COM 109473405 15 1,040 SHS SOLE 1,040 0 0 Bristol West Holdings Inc COM 11037M105 8 560 SHS SOLE 560 0 0 Building Materials Hldg Cp COM 120113105 23 865 SHS SOLE 865 0 0 Cnet Networks Inc COM 12613R104 7 755 SHS SOLE 755 0 0 Cambrex Corp COM 132011107 18 875 SHS SOLE 875 0 0 Cathay General Bancorp COM 149150104 27 760 SHS SOLE 760 0 0
4
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Champion Enterprises Inc COM 158496109 7 985 SHS SOLE 985 0 0 Checkpoint Systems Inc COM 162825103 15 890 SHS SOLE 890 0 0 Chemed Corp COM 16359R103 8 260 SHS SOLE 260 0 0 Chesapeake Corp COM 165159104 33 2,275 SHS SOLE 2,275 0 0 Choice Hotels Intl Inc COM 169905106 7 180 SHS SOLE 180 0 0 Cirrus Logic Inc COM 172755100 8 1,105 SHS SOLE 1,105 0 0 Claires Stores Inc COM 179584107 35 1,190 SHS SOLE 1,190 0 0 Coherent Inc COM 192479103 29 830 SHS SOLE 830 0 0 Cohu Inc COM 192576106 7 400 SHS SOLE 400 0 0 Coldwater Creek Inc COM 193068103 17 595 SHS SOLE 595 0 0 Compucredit Corp COM 20478N100 14 465 SHS SOLE 465 0 0 Comstock Resources Inc COM 205768203 20 740 SHS SOLE 740 0 0 Conn'S Inc COM 208242107 7 340 SHS SOLE 340 0 0 Convera Corp CL A 211919105 0 65 SHS SOLE 65 0 0 Djo Inc COM 23325G104 11 260 SHS SOLE 260 0 0 Digital Insight Corp COM 25385P106 8 285 SHS SOLE 285 0 0 Digital River Inc COM 25388B104 17 325 SHS SOLE 325 0 0 Dionex Corp COM 254546104 10 195 SHS SOLE 195 0 0 Dobson Communications Corp CL A 256069105 7 995 SHS SOLE 995 0 0 Domino'S Pizza Inc COM 25754A201 27 1,065 SHS SOLE 1,065 0 0 Epiq Systems Inc COM 26882D109 3 195 SHS SOLE 195 0 0 Eagle Materials Inc COM 26969P108 20 605 SHS SOLE 605 0 0
5
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Efunds Corp COM 28224R101 16 670 SHS SOLE 670 0 0 Electronics For Imaging Inc COM 286082102 22 970 SHS SOLE 970 0 0 Enbridge Energy Mgmt Llc SHS 29250X103 8 170 SHS SOLE 170 0 0 Encore Capital Group Inc COM 292554102 2 160 SHS SOLE 160 0 0 Eresearchtechnology Inc COM 29481V108 2 270 SHS SOLE 270 0 0 Escala Group Inc COM 29605W107 1 235 SHS SOLE 235 0 0 Esco Technologies Inc COM 296315104 15 325 SHS SOLE 325 0 0 Fti Consulting Inc COM 302941109 15 615 SHS SOLE 615 0 0 First Finl Bankshares Inc COM 32020R109 16 415 SHS SOLE 415 0 0 Fleetwood Enterprises COM 339099103 13 1,880 SHS SOLE 1,880 0 0 Florida East Coast Inds COM 340632108 26 455 SHS SOLE 455 0 0 Forward Air Corp COM 349853101 9 285 SHS SOLE 285 0 0 4Kids Entertainment Inc COM 350865101 8 480 SHS SOLE 480 0 0 Gfi Group Inc COM 361652209 10 180 SHS SOLE 180 0 0 Greatbatch Inc COM 39153L106 11 475 SHS SOLE 475 0 0 Guess Inc COM 401617105 25 505 SHS SOLE 505 0 0 Haemonetics Corp COM 405024100 16 340 SHS SOLE 340 0 0 Hanmi Financial Corp COM 410495105 14 725 SHS SOLE 725 0 0 Hibbett Sporting Goods Inc COM 428565105 7 265 SHS SOLE 265 0 0 Highland Hospitality Corp COM 430141101 9 610 SHS SOLE 610 0 0 Hologic Inc COM 436440101 9 210 SHS SOLE 210 0 0 Homebanc Corp COM 43738R109 4 610 SHS SOLE 610 0 0
6
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Hydril Co COM 448774109 15 260 SHS SOLE 260 0 0 Icu Medical Inc COM 44930G107 10 230 SHS SOLE 230 0 0 Idenix Pharmaceuticals Inc COM 45166R204 0 35 SHS SOLE 35 0 0 Imation Corp COM 45245A107 32 785 SHS SOLE 785 0 0 Informatica Corp COM 45666Q102 8 565 SHS SOLE 565 0 0 Infousa Inc COM 456818301 9 1,090 SHS SOLE 1,090 0 0 Integrated Device Tech Inc COM 458118106 37 2,285 SHS SOLE 2,285 0 0 Interactive Data Corp COM 45840J107 23 1,165 SHS SOLE 1,165 0 0 Intermagnetics General Corp COM 458771102 11 400 SHS SOLE 400 0 0 Intermec Inc COM 458786100 22 830 SHS SOLE 830 0 0 Intl Speedway Corp-Cl A CL A 460335201 39 790 SHS SOLE 790 0 0 Internet Security Systems COM 46060X107 21 760 SHS SOLE 760 0 0 Jones Lang Lasalle Inc COM 48020Q107 41 475 SHS SOLE 475 0 0 Joy Global Inc COM 481165108 24 645 SHS SOLE 645 0 0 Keystone Automotive Inds Inc COM 49338N109 9 245 SHS SOLE 245 0 0 Kinetic Concepts Inc COM 49460W208 23 720 SHS SOLE 720 0 0 Knight Transportation Inc COM 499064103 13 750 SHS SOLE 750 0 0 Kopin Corp COM 500600101 3 835 SHS SOLE 835 0 0 Lattice Semiconductor Corp COM 518415104 23 3,440 SHS SOLE 3,440 0 0 Levitt Corp CL A 52742P108 4 370 SHS SOLE 370 0 0 Lin Tv Corp CL A 532774106 30 3,825 SHS SOLE 3,825 0 0 Lufkin Industries Inc COM 549764108 13 255 SHS SOLE 255 0 0
7
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Marcus Corp COM 566330106 29 1,275 SHS SOLE 1,275 0 0 Maverick Tube Corp COM 577914104 37 570 SHS SOLE 570 0 0 Medicis Pharmaceut Cp-Cl A CL A 584690309 20 615 SHS SOLE 615 0 0 Methode Electronics-Cl A COM 591520200 12 1,240 SHS SOLE 1,240 0 0 Micrel Inc COM 594793101 7 775 SHS SOLE 775 0 0 Miller (Herman) Inc COM 600544100 32 930 SHS SOLE 930 0 0 Multi-Fineline Electron Inc COM 62541B101 4 145 SHS SOLE 145 0 0 Nci Building Systems Inc COM 628852105 29 490 SHS SOLE 490 0 0 Nco Group Inc COM 628858102 36 1,390 SHS SOLE 1,390 0 0 Nii Holdings Inc CL B 62913F201 33 525 SHS SOLE 525 0 0 Nara Bancorp Inc COM 63080P105 6 330 SHS SOLE 330 0 0 Nash Finch Co COM 631158102 27 1,150 SHS SOLE 1,150 0 0 National Instruments Corp COM 636518102 15 565 SHS SOLE 565 0 0 Nautilus Inc COM 63910B102 14 1,015 SHS SOLE 1,015 0 0 Net 1 Ueps Technologies Inc COM 64107N206 6 255 SHS SOLE 255 0 0 Neurocrine Biosciences Inc COM 64125C109 1 105 SHS SOLE 105 0 0 New York & Company Inc COM 649295102 12 955 SHS SOLE 955 0 0 Newport Corp COM 651824104 8 500 SHS SOLE 500 0 0 Northwestern Corp COM 668074305 33 950 SHS SOLE 950 0 0 Oceaneering International COM 675232102 28 915 SHS SOLE 915 0 0 Odyssey Healthcare Inc COM 67611V101 7 500 SHS SOLE 500 0 0 On Semiconductor Corp COM 682189105 27 4,520 SHS SOLE 4,520 0 0
8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Optimal Group Inc CL A 68388R208 3 260 SHS SOLE 260 0 0 Optionsxpress Holdings Inc COM 684010101 6 205 SHS SOLE 205 0 0 Oxford Industries Inc COM 691497309 18 430 SHS SOLE 430 0 0 Pra International COM 69353C101 9 320 SHS SOLE 320 0 0 Pacer International Inc COM 69373H106 27 990 SHS SOLE 990 0 0 Pacific Sunwear Calif Inc COM 694873100 20 1,300 SHS SOLE 1,300 0 0 Palm Inc COM 696643105 21 1,415 SHS SOLE 1,415 0 0 Panera Bread Co CL A 69840W108 10 175 SHS SOLE 175 0 0 Parallel Petroleum Corp COM 699157103 3 125 SHS SOLE 125 0 0 Park Electrochemical Corp COM 700416209 13 410 SHS SOLE 410 0 0 Parker Drilling Co COM 701081101 15 2,175 SHS SOLE 2,175 0 0 Pathmark Stores Inc COM 70322A101 22 2,190 SHS SOLE 2,190 0 0 Penn National Gaming Inc COM 707569109 28 780 SHS SOLE 780 0 0 Per-Se Technologies Inc COM 713569309 7 325 SHS SOLE 325 0 0 Petroleum Development Corp COM 716578109 8 195 SHS SOLE 195 0 0 Pharmaceutical Prod Dev Inc COM 717124101 37 1,035 SHS SOLE 1,035 0 0 Pharmion Corp COM 71715B409 7 335 SHS SOLE 335 0 0 Pioneer Drilling Co COM 723655106 8 585 SHS SOLE 585 0 0 Portalplayer Inc COM 736187204 3 250 SHS SOLE 250 0 0 Presidential Life Corp COM 740884101 16 720 SHS SOLE 720 0 0 Proquest Co COM 74346P102 13 970 SHS SOLE 970 0 0 Quantum Corp COM DSSG 747906204 16 7,230 SHS SOLE 7,230 0 0
9
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Rc2 Corp COM 749388104 13 400 SHS SOLE 400 0 0 Red Hat Inc COM 756577102 8 395 SHS SOLE 395 0 0 Reynolds & Reynolds-Cl A CL A 761695105 59 1,500 SHS SOLE 1,500 0 0 Rockwood Holdings Inc COM 774415103 16 780 SHS SOLE 780 0 0 Rowan Cos Inc COM 779382100 30 940 SHS SOLE 940 0 0 Ryerson Inc COM 78375P107 30 1,380 SHS SOLE 1,380 0 0 Svb Financial Group COM 78486Q101 22 490 SHS SOLE 490 0 0 Salem Communications Corp CL A 794093104 8 675 SHS SOLE 675 0 0 Schawk Inc-Cl A CL A 806373106 9 470 SHS SOLE 470 0 0 Semtech Corp COM 816850101 11 855 SHS SOLE 855 0 0 Silicon Laboratories Inc COM 826919102 13 425 SHS SOLE 425 0 0 Silicon Image Inc COM 82705T102 3 255 SHS SOLE 255 0 0 Sirf Technology Holdings Inc COM 82967H101 5 215 SHS SOLE 215 0 0 South Jersey Industries Inc COM 838518108 26 885 SHS SOLE 885 0 0 Southwestern Energy Co COM 845467109 20 660 SHS SOLE 660 0 0 Stamps.Com Inc COM 852857200 3 175 SHS SOLE 175 0 0 Standard Register Co COM 853887107 24 1,840 SHS SOLE 1,840 0 0 Sunrise Senior Living Inc COM 86768K106 24 805 SHS SOLE 805 0 0 Symbion Inc COM 871507109 8 425 SHS SOLE 425 0 0 Synaptics Inc COM 87157D109 6 265 SHS SOLE 265 0 0 Syniverse Holdings Inc COM 87163F106 1 90 SHS SOLE 90 0 0 Tarragon Corp COM 876287103 6 535 SHS SOLE 535 0 0
10
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Texas Capital Bancshares Inc COM 88224Q107 7 365 SHS SOLE 365 0 0 Thoratec Corp COM 885175307 9 565 SHS SOLE 565 0 0 Todco COM 88889T107 30 870 SHS SOLE 870 0 0 Toreador Resources Corp COM 891050106 2 105 SHS SOLE 105 0 0 Trammell Crow Co COM 89288R106 23 625 SHS SOLE 625 0 0 Triumph Group Inc COM 896818101 26 625 SHS SOLE 625 0 0 Us Airways Group Inc COM 90341W108 37 840 SHS SOLE 840 0 0 Ulticom Inc COM 903844108 6 615 SHS SOLE 615 0 0 Ultra Petroleum Corp COM 903914109 11 235 SHS SOLE 235 0 0 Umpqua Holdings Corp COM 904214103 28 975 SHS SOLE 975 0 0 Unit Corp COM 909218109 23 495 SHS SOLE 495 0 0 United Therapeutics Corp COM 91307C102 2 35 SHS SOLE 35 0 0 Valuevision Media Inc-Cl A CL A 92047K107 10 875 SHS SOLE 875 0 0 Vertex Pharmaceuticals Inc COM 92532F100 0 10 SHS SOLE 10 0 0 Vicor Corp COM 925815102 4 315 SHS SOLE 315 0 0 Vital Signs Inc COM 928469105 10 180 SHS SOLE 180 0 0 Wabtec Corp COM 929740108 16 575 SHS SOLE 575 0 0 Waddell&Reed Finl Inc-Cl A CL A 930059100 34 1,360 SHS SOLE 1,360 0 0 Wellman Inc COM 949702104 16 4,135 SHS SOLE 4,135 0 0 Western Alliance Bancorp COM 957638109 9 280 SHS SOLE 280 0 0 Wild Oats Markets Inc COM 96808B107 14 870 SHS SOLE 870 0 0 Clayton Williams Energy Inc COM 969490101 3 90 SHS SOLE 90 0 0
11
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Wind River Systems Inc COM 973149107 7 625 SHS SOLE 625 0 0 Asat Holdings Ltd-Adr ADR 00208B105 109 145,600 SHS SOLE 145,600 0 0 Brilliance China Auto-Adr ADR 10949Q105 1,824 115,675 SHS SOLE 115,675 0 0 Cnooc Ltd-Adr ADR 126132109 11,012 132,210 SHS SOLE 132,210 0 0 China Finance Online Co-Adr ADR 169379104 327 63,904 SHS SOLE 63,904 0 0 China Netcom Group Corp-Adr ADR 16940Q101 10,948 305,734 SHS SOLE 305,734 0 0 China Mobile Ltd ADR 16941M109 14,707 416,049 SHS SOLE 416,049 0 0 China Techfaith WirelssComm ADR 169424108 1,104 138,364 SHS SOLE 138,364 0 0 China Unicom Ltd-Adr ADR 16945R104 10,959 1,120,597 SHS SOLE 1,120,597 0 0 China Medical Technolgs-Adr ADR 169483104 1,996 86,273 SHS SOLE 86,273 0 0 Ctrip.Com Intl Ltd-Adr ADR 22943F100 4,525 100,674 SHS SOLE 100,674 0 0 Elong Inc ADR 290138205 1,126 79,217 SHS SOLE 79,217 0 0 Focus Media Holding Ltd-Adr ADR 34415V109 9,535 164,630 SHS SOLE 164,630 0 0 Guangshen Railway Ltd-Adr ADR 40065W107 5,879 273,423 SHS SOLE 273,423 0 0 Hurray Holding Co-Adr ADR 447773102 431 68,982 SHS SOLE 68,982 0 0 Kongzhong Corp-Adr ADR 50047P104 792 109,142 SHS SOLE 109,142 0 0 Linktone Ltd ADR 535925101 417 81,109 SHS SOLE 81,109 0 0 Netease.Com Inc-Adr ADR 64110W102 6,764 413,474 SHS SOLE 413,474 0 0 Ninetowns Internet Tech-Adr ADR 654407105 497 110,339 SHS SOLE 110,339 0 0 Petrochina Co Ltd-Adr ADR 71646E100 14,665 136,225 SHS SOLE 136,225 0 0 Semiconductor Mfg Intl Corp ADR 81663N206 7,421 1,157,683 SHS SOLE 1,157,683 0 0
12
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Shanda Interactive-Adr ADR 81941Q203 3,358 223,861 SHS SOLE 223,861 0 0 Suntech Power Holdings-Adr ADR 86800C104 31,826 1,232,121 SHS SOLE 1,232,121 0 0 The9 Ltd -Adr ADR 88337K104 1,634 76,355 SHS SOLE 76,355 0 0 Webzen Inc ADR 94846M102 549 136,347 SHS SOLE 136,347 0 0 Kyocera Corp-Adr ADR 501556203 19,418 227,002 SHS SOLE 227,002 0 0 Abn Amro Holding Nv-Adr ADR 000937102 6,020 206,030 SHS SOLE 206,030 0 0 Afp Provida Sa-Adr ADR 00709P108 11,972 461,879 SHS SOLE 461,879 0 0 Australia & Nw Zlnd Bk-Adr ADR 052528304 5,792 57,952 SHS SOLE 57,952 0 0 Bp Plc-Adr ADR 055622104 3,778 57,604 SHS SOLE 57,604 0 0 Banco Santander Cent-Adr ADR 05964H105 4,173 264,280 SHS SOLE 264,280 0 0 Barclays Plc/England-Adr ADR 06738E204 5,907 116,355 SHS SOLE 116,355 0 0 British Amern Tob Plc-Adr ADR 110448107 4,567 83,485 SHS SOLE 83,485 0 0 Crh Plc-Adr ADR 12626K203 2,029 58,581 SHS SOLE 58,581 0 0 Cadbury Schweppes Plc-Ads ADR 127209302 3,404 79,594 SHS SOLE 79,594 0 0 Canon Inc-Adr ADR 138006309 1,869 35,747 SHS SOLE 35,747 0 0 Compnia Minas Buenvntr-Adr ADR 204448104 1,746 64,658 SHS SOLE 64,658 0 0 Dassault Systemes Sa-Adr ADR 237545108 1,103 19,633 SHS SOLE 19,633 0 0 Diageo Plc-Adr ADR 25243Q205 4,209 59,251 SHS SOLE 59,251 0 0 Eni Spa-Adr ADR 26874R108 4,365 73,346 SHS SOLE 73,346 0 0 E.On Ag-Adr ADR 268780103 3,110 78,388 SHS SOLE 78,388 0 0
13
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Endesa Sa-Adr ADR 29258N107 13,339 313,128 SHS SOLE 313,128 0 0 Fresenius Med Care Ag-Adr ADR 358029106 2,956 68,390 SHS SOLE 68,390 0 0 Gallaher Group Plc-Adr ADR 363595109 5,076 77,598 SHS SOLE 77,598 0 0 Hsbc Holdings Plc-Adr ADR 404280406 5,575 60,906 SHS SOLE 60,906 0 0 Imperial Tobacco Group-Adr ADR 453142101 4,273 63,746 SHS SOLE 63,746 0 0 Bank Of Ireland-Adr ADR 46267Q103 5,335 67,719 SHS SOLE 67,719 0 0 Lloyds Tsb Group Plc-Adr ADR 539439109 8,326 205,575 SHS SOLE 205,575 0 0 Luxottica Group Spa -Adr ADR 55068R202 1,367 46,449 SHS SOLE 46,449 0 0 National Australia Bk-Ads ADR 632525408 6,310 46,254 SHS SOLE 46,254 0 0 National Grid Plc ADR 636274300 6,532 104,189 SHS SOLE 104,189 0 0 Norsk Hydro Asa-Adr ADR 656531605 5,526 245,513 SHS SOLE 245,513 0 0 Novartis Ag-Adr ADR 66987V109 2,242 38,359 SHS SOLE 38,359 0 0 Novo-Nordisk A/S-Adr ADR 670100205 1,731 23,234 SHS SOLE 23,234 0 0 Reed Elsevier Nv-Adr ADR 758204101 4,022 120,326 SHS SOLE 120,326 0 0 Reed Elsevier Plc-Adr ADR 758205108 3,947 88,636 SHS SOLE 88,636 0 0 Sap Ag-Adr ADR 803054204 1,003 20,269 SHS SOLE 20,269 0 0 Sappi Ltd-Adr ADR 803069202 2,866 225,158 SHS SOLE 225,158 0 0 Sasol Ltd-Adr ADR 803866300 2,862 87,018 SHS SOLE 87,018 0 0 Teva Pharm Inds-Adr ADR 881624209 1,000 29,346 SHS SOLE 29,346 0 0 Unilever Plc-Adr ADR 904767704 7,829 315,540 SHS SOLE 315,540 0 0 Wpp Group Plc-Adr ADR 929309409 1,934 31,336 SHS SOLE 31,336 0 0 Basf Ag-Adr ADR 055262505 3,401 42,459 SHS SOLE 42,459 0 0
14
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Elan Corp Plc-Adr ADR 284131208 5,705 365,714 SHS SOLE 365,714 0 0 Flamel Technologies Sa-Adr ADR 338488109 6,187 329,993 SHS SOLE 329,993 0 0 Companhia De Saneamento-Adr ADR 20441A102 38,951 1,294,045 SHS SOLE 1,294,045 0 0 Siemens Ag-Adr ADR 826197501 15,365 176,404 SHS SOLE 176,404 0 0 Suez-Adr ADR 864686100 15,246 344,538 SHS SOLE 344,538 0 0 United Utilities Plc-Adr ADR 91311Q105 37,026 1,398,255 SHS SOLE 1,398,255 0 0 Veolia Environnement-Adr ADR 92334N103 27,694 458,657 SHS SOLE 458,657 0 0 Volvo Ab Swe-Adr ADR B 928856400 6,637 111,168 SHS SOLE 111,168 0 0 Sinopec Shanghai Petro-Adr ADR H 82935M109 11,181 224,784 SHS SOLE 224,784 0 0 Huaneng Power Intl Inc-Adr ADR N 443304100 18,370 635,214 SHS SOLE 635,214 0 0 Tom Online Inc-Adr ADR REG RES 889728200 2,018 167,891 SHS SOLE 167,891 0 0 Smith & Nephew Plc-Adr ADR REG RES 83175M205 1,780 38,850 SHS SOLE 38,850 0 0 Baidu.Com Inc-Adr ADR REP A 056752108 9,233 105,467 SHS SOLE 105,467 0 0 China Life Ins Co-Adr ADR REP H 16939P106 4,091 139,585 SHS SOLE 139,585 0 0 Cooper Industries Ltd CL A G24182100 24,366 285,922 SHS SOLE 285,922 0 0 Delphi Financial Grp-Cl A CL A 247131105 6,224 156,060 SHS SOLE 156,060 0 0 Dillards Inc-Cl A CL A 254067101 7,843 239,613 SHS SOLE 239,613 0 0 Microstrategy Inc CL A 594972408 6,785 66,629 SHS SOLE 66,629 0 0 Nationwide Finl Svcs-Cl A CL A 638612101 7,494 155,806 SHS SOLE 155,806 0 0 Comcast Corp CL A 20030N101 13,413 363,489 SHS SOLE 363,489 0 0
15
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Hub Group Inc-Cl A CL A 443320106 1,039 45,615 SHS SOLE 45,615 0 0 Mantech Intl Corp CL A 564563104 1,312 39,751 SHS SOLE 39,751 0 0 Sunpower Corp CL A 867652109 20,244 729,780 SHS SOLE 729,780 0 0 Chicago Merc Exch Holdings CL A 167760107 2,415 5,049 SHS SOLE 5,049 0 0 News Corp CL A 65248E104 7,196 366,216 SHS SOLE 366,216 0 0 Genworth Financial Inc CL A 37247D106 5,746 164,128 SHS SOLE 164,128 0 0 Amphenol Corp CL A 032095101 626 10,110 SHS SOLE 10,110 0 0 Msc Industrial Direct-Cl A CL A 553530106 549 13,472 SHS SOLE 13,472 0 0 Polo Ralph Lauren Cp-Cl A CL A 731572103 680 10,507 SHS SOLE 10,507 0 0 Lexmark Intl Inc-Cl A CL A 529771107 847 14,692 SHS SOLE 14,692 0 0 Actuant Corp-Cl A CL A 00508X203 281 5,617 SHS SOLE 5,617 0 0 Natco Group Inc CL A 63227W203 6,294 218,530 SHS SOLE 218,530 0 0 Sotheby's CL A 835898107 6,158 191,002 SHS SOLE 191,002 0 0 Fbl Financial Group Inc-Cl A CL A 30239F106 1,254 37,478 SHS SOLE 37,478 0 0 Greif Inc-Cl A CL A 397624107 1,719 21,452 SHS SOLE 21,452 0 0 Lithia Motors Inc-Cl A CL A 536797103 663 26,819 SHS SOLE 26,819 0 0 Perot Systems Corp CL A 714265105 1,529 110,843 SHS SOLE 110,843 0 0 Stewart Enterprises-Cl A CL A 860370105 323 55,184 SHS SOLE 55,184 0 0 United America Indemnity Ltd CL A 90933T109 675 30,057 SHS SOLE 30,057 0 0 Marriott Intl Inc CL A 571903202 1,494 38,672 SHS SOLE 38,672 0 0 Regal Entertainment Group CL A 758766109 950 47,920 SHS SOLE 47,920 0 0 Sabre Holdings Corp-Cl A CL A 785905100 861 36,815 SHS SOLE 36,815 0 0
16
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- World Wrestling Entmt Inc CL A 98156Q108 875 53,227 SHS SOLE 53,227 0 0 Cox Radio Inc-Cl A CL A 224051102 422 27,520 SHS SOLE 27,520 0 0 Ew Scripps-Cl A CL A 811054204 549 11,457 SHS SOLE 11,457 0 0 Sinclair Broadcast Gp-Cl A CL A 829226109 639 81,340 SHS SOLE 81,340 0 0 Wiley (John) & Sons-Cl A CL A 968223206 512 14,219 SHS SOLE 14,219 0 0 Broadcom Corp-Cl A CL A 111320107 901 29,687 SHS SOLE 29,687 0 0 Alpharma Inc-Cl A CL A 020813101 2,935 125,479 SHS SOLE 125,479 0 0 K V Pharmaceutical-Cl A CL A 482740206 2,512 105,984 SHS SOLE 105,984 0 0 Xl Capital Ltd CL A G98255105 4,363 63,510 SHS SOLE 63,510 0 0 Erie Indemnity Co-Cl A CL A 29530P102 202 3,850 SHS SOLE 3,850 0 0 Forest City Entrprs-Cl A CL A 345550107 250 4,598 SHS SOLE 4,598 0 0 Brady Corp CL A 104674106 40 1,135 SHS SOLE 1,135 0 0 Matthews Intl Corp-Cl A CL A 577128101 25 687 SHS SOLE 687 0 0 Media General-Cl A CL A 584404107 37 973 SHS SOLE 973 0 0 Nacco Industries-Cl A CL A 629579103 457 3,363 SHS SOLE 3,363 0 0 New York Times Co-Cl A CL A 650111107 183 7,965 SHS SOLE 7,965 0 0 Nuveen Investments-Cl A CL A 67090F106 104 2,027 SHS SOLE 2,027 0 0 Audiovox Corp-Cl A CL A 050757103 362 26,032 SHS SOLE 26,032 0 0 Baldwin Technology Co-Cl A CL A 058264102 382 65,891 SHS SOLE 65,891 0 0 Benihana Inc-Cl A CL A 082047200 380 13,097 SHS SOLE 13,097 0 0 Capital Trust Inc/Md CL A 14052H506 406 9,975 SHS SOLE 9,975 0 0 Donegal Group Inc CL A 257701201 371 18,328 SHS SOLE 18,328 0 0
17
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- First Advantage Corp CL A 31845F100 319 15,287 SHS SOLE 15,287 0 0 Gaiam Inc CL A 36268Q103 545 42,215 SHS SOLE 42,215 0 0 Ingles Markets Inc-Cl A CL A 457030104 552 20,923 SHS SOLE 20,923 0 0 Mcdata Corp-Cl A CL A 580031201 452 89,954 SHS SOLE 89,954 0 0 Rock-Tenn Co CL A 772739207 754 38,061 SHS SOLE 38,061 0 0 Rush Enterprises Inc CL A 781846209 327 19,585 SHS SOLE 19,585 0 0 Supreme Industries Inc CL A 868607102 328 49,550 SHS SOLE 49,550 0 0 Tecumseh Products Co-Cl A CL A 878895200 326 21,415 SHS SOLE 21,415 0 0 Lennar Corp CL A 526057104 1,080 23,864 SHS SOLE 23,864 0 0 Caci Intl Inc-Cl A CL A 127190304 773 14,059 SHS SOLE 14,059 0 0 Echostar Commun Corp-Cl A CL A 278762109 4,370 133,461 SHS SOLE 133,461 0 0 Moog Inc-Cl A CL A 615394202 672 19,393 SHS SOLE 19,393 0 0 Sra International Inc CL A 78464R105 761 25,331 SHS SOLE 25,331 0 0 Xm Satellite Radio Hldgs Inc CL A 983759101 1,529 118,514 SHS SOLE 118,514 0 0 Entravision Communications CL A 29382R107 244 32,785 SHS SOLE 32,785 0 0 K-Swiss Inc-Cl A CL A 482686102 255 8,488 SHS SOLE 8,488 0 0 Knight Capital Group Inc CL A 499005106 301 16,514 SHS SOLE 16,514 0 0 Insituform Technologies-Cl A CL A 457667103 39,119 1,611,149 SHS SOLE 1,611,149 0 0 Watts Water Technologies Inc CL A 942749102 39,939 1,257,522 SHS SOLE 1,257,522 0 0 Accenture Ltd CL A G1150G111 513 16,184 SHS SOLE 16,184 0 0
18
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Ingersoll-Rand Co Ltd CL A G4776G101 412 10,840 SHS SOLE 10,840 0 0 Abercrombie & Fitch-Cl A CL A 002896207 92 1,317 SHS SOLE 1,317 0 0 Affiliated Computer Services CL A 008190100 191 3,674 SHS SOLE 3,674 0 0 American Greetings-Cl A CL A 026375105 96 4,170 SHS SOLE 4,170 0 0 American Tower Corp CL A 029912201 129 3,542 SHS SOLE 3,542 0 0 Apartment Invt &Mgmt-Cl A CL A 03748R101 243 4,460 SHS SOLE 4,460 0 0 Apollo Group Inc-Cl A CL A 037604105 86 1,742 SHS SOLE 1,742 0 0 Bre Properties-Cl A CL A 05564E106 85 1,421 SHS SOLE 1,421 0 0 Blackrock Inc CL A 09247X101 67 450 SHS SOLE 450 0 0 Blockbuster Inc CL A 093679108 305 79,345 SHS SOLE 79,345 0 0 Brown Forman Corp CL A 115637100 52 673 SHS SOLE 673 0 0 Cb Richard Ellis Group Inc CL A 12497T101 76 3,083 SHS SOLE 3,083 0 0 Cablevision Sys Corp-Cl A CL A 12686C109 104 4,595 SHS SOLE 4,595 0 0 Charter Communications Inc CL A 16117M107 232 152,774 SHS SOLE 152,774 0 0 Constellation Brands-Cl A CL A 21036P108 221 7,666 SHS SOLE 7,666 0 0 Dreamworks Animation Inc CL A 26153C103 70 2,792 SHS SOLE 2,792 0 0 Dynegy Inc CL A 26816Q101 1,038 187,333 SHS SOLE 187,333 0 0 Fidelity National Financial CL A 31620R105 177 8,437 SHS SOLE 8,437 0 0 Freescale Semiconductor, Inc CL A 35687M107 171 4,501 SHS SOLE 4,501 0 0 Friedmn Billings Rmsy-Cl A CL A 358434108 81 10,149 SHS SOLE 10,149 0 0 Google Inc CL A 38259P508 549 1,367 SHS SOLE 1,367 0 0 Health Management Assoc CL A 421933102 177 8,457 SHS SOLE 8,457 0 0
19
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Hovnanian Entrprs Inc-Cl A CL A 442487203 120 4,078 SHS SOLE 4,078 0 0 Ingram Micro Inc CL A 457153104 557 29,065 SHS SOLE 29,065 0 0 Intersil Corp-Cl A CL A 46069S109 83 3,393 SHS SOLE 3,393 0 0 Kelly Services Inc-Cl A CL A 488152208 100 3,659 SHS SOLE 3,659 0 0 Kraft Foods Inc CL A 50075N104 2,533 71,037 SHS SOLE 71,037 0 0 Lamar Advertising Co-Cl A CL A 512815101 81 1,512 SHS SOLE 1,512 0 0 Lauder Estee Cos Inc-Cl A CL A 518439104 226 5,616 SHS SOLE 5,616 0 0 Mcclatchy Co-Cl A CL A 579489105 133 3,164 SHS SOLE 3,164 0 0 Molex Inc CL A 608554200 70 2,124 SHS SOLE 2,124 0 0 Scotts Miracle-Gro Co CL A 810186106 71 1,594 SHS SOLE 1,594 0 0 Sonic Automotive Inc-Cl A CL A 83545G102 113 4,898 SHS SOLE 4,898 0 0 Steelcase Inc CL A 858155203 122 7,754 SHS SOLE 7,754 0 0 Tyson Foods Inc-Cl A CL A 902494103 662 41,669 SHS SOLE 41,669 0 0 Univision Communications Inc CL A 914906102 177 5,166 SHS SOLE 5,166 0 0 Comcast Corp New CL A SPL 20030N200 996 27,064 SHS SOLE 27,064 0 0 Continental Airls Inc-Cl B CL B 210795308 4,997 176,502 SHS SOLE 176,502 0 0 Freescale Semiconductor Inc CL B 35687M206 29,169 767,392 SHS SOLE 767,392 0 0 Advanta Corp-Cl B CL B 007942204 948 25,688 SHS SOLE 25,688 0 0 Nike Inc-Cl B CL B 654106103 3,607 41,170 SHS SOLE 41,170 0 0 Freeport-Mcmoran Cop&Gold CL B 35671D857 2,985 56,052 SHS SOLE 56,052 0 0 Hubbell Inc-Cl B CL B 443510201 447 9,335 SHS SOLE 9,335 0 0 Brown-Forman-Cl B CL B 115637209 953 12,435 SHS SOLE 12,435 0 0
20
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Molson Coors Brewing Co CL B 60871R209 854 12,393 SHS SOLE 12,393 0 0 Washington Post-Cl B CL B 939640108 539 731 SHS SOLE 731 0 0 News Corp CL B 65248E203 4,451 215,665 SHS SOLE 215,665 0 0 Marchex Inc CL B 56624R108 273 17,809 SHS SOLE 17,809 0 0 Aramark Corp CL B 038521100 257 7,817 SHS SOLE 7,817 0 0 Berkshire Hathaway Inc Del CL B 084670207 4,015 1,265 SHS SOLE 1,265 0 0 Blockbuster Inc CL B 093679207 169 47,946 SHS SOLE 47,946 0 0 Cbs Corp CL B 124857202 1,214 43,088 SHS SOLE 43,088 0 0 Federated Investors Inc CL B 314211103 57 1,679 SHS SOLE 1,679 0 0 Greif Inc CL B 397624206 22 301 SHS SOLE 301 0 0 Idt Corp CL B 448947309 73 5,092 SHS SOLE 5,092 0 0 Tecumseh Prods Co CL B 878895101 14 934 SHS SOLE 934 0 0 United Parcel Service Inc CL B 911312106 1,921 26,709 SHS SOLE 26,709 0 0 Universal Health Svcs-Cl B CL B 913903100 168 2,799 SHS SOLE 2,799 0 0 Viacom Inc CL B 92553P201 640 17,203 SHS SOLE 17,203 0 0 Federal Agriculture Mtg Cp CL C 313148306 347 13,104 SHS SOLE 13,104 0 0 China Eastern Airlines -Adr CL H 16937R104 2,594 153,469 SHS SOLE 153,469 0 0 China Southn Airls Ltd-Adr CL H 169409109 3,868 275,859 SHS SOLE 275,859 0 0 Ezcorp Inc-Cl A CLA A NON VTG 302301106 192 14,902 SHS SOLE 14,902 0 0 Texas Regl Bcshs Inc-Cl A CLA A VTG 882673106 111 2,879 SHS SOLE 2,879 0 0 Aflac Inc COM 001055102 24,852 543,087 SHS SOLE 543,087 0 0
21
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- At&T Inc COM 00206R102 39,745 1,220,657 SHS SOLE 1,220,657 0 0 Acuity Brands Inc COM 00508Y102 4,397 96,848 SHS SOLE 96,848 0 0 Alliance Data Systems Corp COM 018581108 4,480 81,172 SHS SOLE 81,172 0 0 Amern Eagle Outfitters Inc COM 02553E106 9,112 311,847 SHS SOLE 311,847 0 0 American Financial Group Inc COM 025932104 3,952 126,331 SHS SOLE 126,331 0 0 Anntaylor Stores Corp COM 036115103 8,101 193,515 SHS SOLE 193,515 0 0 Asbury Automotive Group Inc COM 043436104 3,838 186,305 SHS SOLE 186,305 0 0 Assurant Inc COM 04621X108 6,270 117,396 SHS SOLE 117,396 0 0 Atmel Corp COM 049513104 11,488 1,901,989 SHS SOLE 1,901,989 0 0 Bmc Software Inc COM 055921100 26,003 955,285 SHS SOLE 955,285 0 0 Barr Pharmaceuticals Inc COM 068306109 4,805 92,518 SHS SOLE 92,518 0 0 Bea Systems Inc COM 073325102 14,292 940,262 SHS SOLE 940,262 0 0 Berkley (W R) Corp COM 084423102 7,649 216,124 SHS SOLE 216,124 0 0 Brinker Intl Inc COM 109641100 3,039 113,709 SHS SOLE 113,709 0 0 Cigna Corp COM 125509109 22,459 193,081 SHS SOLE 193,081 0 0 Cna Surety Corp COM 12612L108 5,871 290,655 SHS SOLE 290,655 0 0 Campbell Soup Co COM 134429109 5,779 158,329 SHS SOLE 158,329 0 0 Carlisle Cos Inc COM 142339100 4,030 47,920 SHS SOLE 47,920 0 0 Centurytel Inc COM 156700106 3,994 100,691 SHS SOLE 100,691 0 0 Chubb Corp COM 171232101 27,558 530,368 SHS SOLE 530,368 0 0
22
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Citizens Communications Co COM 17453B101 4,093 291,512 SHS SOLE 291,512 0 0 Coca-Cola Co COM 191216100 32,941 737,256 SHS SOLE 737,256 0 0 Commerce Group Inc/Ma COM 200641108 6,124 203,789 SHS SOLE 203,789 0 0 Commercial Metals COM 201723103 3,182 156,505 SHS SOLE 156,505 0 0 Commonwlth Tele Enter COM 203349105 5,007 121,437 SHS SOLE 121,437 0 0 Convergys Corp COM 212485106 6,408 310,327 SHS SOLE 310,327 0 0 Coventry Health Care Inc COM 222862104 18,177 352,823 SHS SOLE 352,823 0 0 Crane Co COM 224399105 4,190 100,233 SHS SOLE 100,233 0 0 Cummins Inc COM 231021106 23,077 193,547 SHS SOLE 193,547 0 0 Dade Behring Holdings Inc COM 23342J206 7,838 195,172 SHS SOLE 195,172 0 0 Darden Restaurants Inc COM 237194105 5,052 118,959 SHS SOLE 118,959 0 0 Del Monte Foods Co COM 24522P103 5,132 491,109 SHS SOLE 491,109 0 0 Directv Group Inc COM 25459L106 32,494 1,651,107 SHS SOLE 1,651,107 0 0 Dress Barn Inc COM 261570105 5,496 251,860 SHS SOLE 251,860 0 0 Emerson Electric Co COM 291011104 21,131 503,952 SHS SOLE 503,952 0 0 Global Payments Inc COM 37940X102 4,610 104,760 SHS SOLE 104,760 0 0 Grey Wolf Inc COM 397888108 14,130 2,115,286 SHS SOLE 2,115,286 0 0 Harleysville Group Inc COM 412824104 6,933 198,146 SHS SOLE 198,146 0 0 Heinz (H J) Co COM 423074103 8,868 211,488 SHS SOLE 211,488 0 0 Holly Corp COM 435758305 10,534 243,100 SHS SOLE 243,100 0 0
23
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Itt Educational Services Inc COM 45068B109 3,652 55,083 SHS SOLE 55,083 0 0 Imclone Systems Inc COM 45245W109 11,850 418,438 SHS SOLE 418,438 0 0 Interdigital Commun Corp COM 45866A105 7,604 222,982 SHS SOLE 222,982 0 0 Intl Business Machines Corp COM 459200101 31,509 384,533 SHS SOLE 384,533 0 0 Kennametal Inc COM 489170100 4,269 75,356 SHS SOLE 75,356 0 0 Loews Corp COM 540424108 26,068 687,809 SHS SOLE 687,809 0 0 Memc Electronic Matrials Inc COM 552715104 38,264 1,044,610 SHS SOLE 1,044,610 0 0 Magellan Health Services Inc COM 559079207 3,482 81,732 SHS SOLE 81,732 0 0 Manor Care Inc COM 564055101 3,596 68,774 SHS SOLE 68,774 0 0 Marathon Oil Corp COM 565849106 32,671 424,853 SHS SOLE 424,853 0 0 Mckesson Corp COM 58155Q103 22,601 428,692 SHS SOLE 428,692 0 0 Merck & Co COM 589331107 44,986 1,073,653 SHS SOLE 1,073,653 0 0 Molex Inc COM 608554101 29,485 756,619 SHS SOLE 756,619 0 0 Moneygram International Inc COM 60935Y109 3,825 131,608 SHS SOLE 131,608 0 0 Moody's Corp COM 615369105 25,609 391,700 SHS SOLE 391,700 0 0 Nbty Inc COM 628782104 4,529 154,739 SHS SOLE 154,739 0 0 Nordstrom Inc COM 655664100 22,932 542,121 SHS SOLE 542,121 0 0 Nucor Corp COM 670346105 24,402 493,066 SHS SOLE 493,066 0 0 Oge Energy Corp COM 670837103 6,859 189,958 SHS SOLE 189,958 0 0 Omnicom Group COM 681919106 20,419 218,157 SHS SOLE 218,157 0 0
24
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Oshkosh Truck Corp COM 688239201 5,799 114,900 SHS SOLE 114,900 0 0 Otter Tail Corp COM 689648103 15,457 528,621 SHS SOLE 528,621 0 0 Pnc Financial Svcs Group Inc COM 693475105 25,152 347,212 SHS SOLE 347,212 0 0 Pactiv Corp COM 695257105 3,253 114,448 SHS SOLE 114,448 0 0 Papa Johns International Inc COM 698813102 5,750 159,247 SHS SOLE 159,247 0 0 Phillips-Van Heusen Corp COM 718592108 3,484 83,411 SHS SOLE 83,411 0 0 Principal Financial Grp Inc COM 74251V102 21,763 400,942 SHS SOLE 400,942 0 0 Qwest Communication Intl Inc COM 749121109 11,672 1,338,515 SHS SOLE 1,338,515 0 0 Radian Group Inc COM 750236101 5,876 97,927 SHS SOLE 97,927 0 0 Realnetworks Inc COM 75605L104 7,397 697,157 SHS SOLE 697,157 0 0 Reynolds American Inc COM 761713106 30,730 495,884 SHS SOLE 495,884 0 0 Rofin Sinar Technologies Inc COM 775043102 4,750 78,166 SHS SOLE 78,166 0 0 Safeco Corp COM 786429100 9,913 168,217 SHS SOLE 168,217 0 0 Safety Insurance Group Inc COM 78648T100 5,935 121,959 SHS SOLE 121,959 0 0 Sierra Health Services COM 826322109 2,999 79,258 SHS SOLE 79,258 0 0 Sonoco Products Co COM 835495102 3,486 103,613 SHS SOLE 103,613 0 0 Sunoco Inc COM 86764P109 29,821 479,513 SHS SOLE 479,513 0 0 Txu Corp COM 873168108 28,210 451,222 SHS SOLE 451,222 0 0 Tesoro Corp COM 881609101 9,431 162,667 SHS SOLE 162,667 0 0 Thomas & Betts Corp COM 884315102 4,314 90,411 SHS SOLE 90,411 0 0 Ust Inc COM 902911106 6,367 116,121 SHS SOLE 116,121 0 0
25
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Vca Antech Inc COM 918194101 7,580 210,214 SHS SOLE 210,214 0 0 Veritas Dgc Inc COM 92343P107 17,753 269,723 SHS SOLE 269,723 0 0 Advanced Energy Inds Inc COM 007973100 3,524 206,690 SHS SOLE 206,690 0 0 Aftermarket Technology Corp COM 008318107 1,033 58,143 SHS SOLE 58,143 0 0 American Physicians Capital COM 028884104 764 23,681 SHS SOLE 23,681 0 0 Ansoft Corp COM 036384105 1,047 42,028 SHS SOLE 42,028 0 0 Applied Materials Inc COM 038222105 31,311 1,765,990 SHS SOLE 1,765,990 0 0 Bok Financial Corp COM 05561Q201 3,789 72,034 SHS SOLE 72,034 0 0 Biosite Inc COM 090945106 846 18,293 SHS SOLE 18,293 0 0 Blackbaud Inc COM 09227Q100 2,780 126,436 SHS SOLE 126,436 0 0 Bob Evans Farms COM 096761101 1,912 63,155 SHS SOLE 63,155 0 0 Brocade Communications Sys COM 111621108 1,653 234,175 SHS SOLE 234,175 0 0 Csg Systems Intl Inc COM 126349109 3,582 135,546 SHS SOLE 135,546 0 0 Cisco Systems Inc COM 17275R102 9,421 409,952 SHS SOLE 409,952 0 0 Commerce Bancshares Inc COM 200525103 3,637 75,518 SHS SOLE 75,518 0 0 Costco Wholesale Corp COM 22160K105 5,663 113,992 SHS SOLE 113,992 0 0 Covansys Corp COM 22281W103 1,022 59,653 SHS SOLE 59,653 0 0 Dollar Tree Stores Inc COM 256747106 5,099 164,695 SHS SOLE 164,695 0 0 Fpic Insurance Group Inc COM 302563101 1,162 29,339 SHS SOLE 29,339 0 0 1St Source Corp COM 336901103 587 19,873 SHS SOLE 19,873 0 0 Fiserv Inc COM 337738108 9,187 195,089 SHS SOLE 195,089 0 0
26
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Forrester Research Inc COM 346563109 1,233 46,867 SHS SOLE 46,867 0 0 Gevity Hr Inc COM 374393106 915 40,173 SHS SOLE 40,173 0 0 Heidrick & Struggles Intl COM 422819102 614 17,064 SHS SOLE 17,064 0 0 Hyperion Solutions Corp COM 44914M104 2,830 82,067 SHS SOLE 82,067 0 0 Insight Enterprises Inc COM 45765U103 1,334 64,736 SHS SOLE 64,736 0 0 Intergraph Corp COM 458683109 3,999 93,258 SHS SOLE 93,258 0 0 J & J Snack Foods Corp COM 466032109 1,733 55,736 SHS SOLE 55,736 0 0 Level 3 Communications Inc COM 52729N100 3,093 573,845 SHS SOLE 573,845 0 0 Mts Systems Corp COM 553777103 744 23,006 SHS SOLE 23,006 0 0 Medimmune Inc COM 584699102 868 29,660 SHS SOLE 29,660 0 0 National Interstate Corp COM 63654U100 537 21,841 SHS SOLE 21,841 0 0 Netgear Inc COM 64111Q104 1,225 59,476 SHS SOLE 59,476 0 0 Novellus Systems Inc COM 670008101 6,897 249,361 SHS SOLE 249,361 0 0 Nvidia Corp COM 67066G104 10,540 356,194 SHS SOLE 356,194 0 0 Omnivision Technologies Inc COM 682128103 2,147 150,455 SHS SOLE 150,455 0 0 Paccar Inc COM 693718108 6,824 119,670 SHS SOLE 119,670 0 0 Priceline.Com Inc COM 741503403 1,933 52,540 SHS SOLE 52,540 0 0 Radisys Corp COM 750459109 1,001 47,109 SHS SOLE 47,109 0 0 Republic Airways Hldgs Inc COM 760276105 853 54,969 SHS SOLE 54,969 0 0 Res-Care Inc COM 760943100 1,146 57,033 SHS SOLE 57,033 0 0 Savient Pharmaceuticals Inc COM 80517Q100 1,240 190,534 SHS SOLE 190,534 0 0 Sears Holdings Corp COM 812350106 8,787 55,581 SHS SOLE 55,581 0 0
27
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Selective Ins Group Inc COM 816300107 3,033 57,648 SHS SOLE 57,648 0 0 Southwest Bancorp Inc COM 844767103 945 36,615 SHS SOLE 36,615 0 0 Steel Dynamics Inc COM 858119100 707 28,040 SHS SOLE 28,040 0 0 Sykes Enterprises Inc COM 871237103 1,751 86,023 SHS SOLE 86,023 0 0 Ttm Technologies Inc COM 87305R109 1,227 104,840 SHS SOLE 104,840 0 0 Tellabs Inc COM 879664100 6,162 562,183 SHS SOLE 562,183 0 0 Trnsactn Sys Archtcts-Cl A COM 893416107 3,956 115,258 SHS SOLE 115,258 0 0 Trimble Navigation Ltd COM 896239100 10,971 233,019 SHS SOLE 233,019 0 0 United Online Inc COM 911268100 2,154 176,832 SHS SOLE 176,832 0 0 Verisign Inc COM 92343E102 5,124 253,667 SHS SOLE 253,667 0 0 Websense Inc COM 947684106 3,449 159,610 SHS SOLE 159,610 0 0 China Yuchai International COM G21082105 647 114,113 SHS SOLE 114,113 0 0 Asiainfo Holdings Inc COM 04518A104 600 133,310 SHS SOLE 133,310 0 0 China Automotive Systems Inc COM 16936R105 487 73,388 SHS SOLE 73,388 0 0 Comtech Group Inc COM 205821200 1,530 102,090 SHS SOLE 102,090 0 0 Deswell Industries Inc COM 250639101 503 47,058 SHS SOLE 47,058 0 0 51Job Inc-Adr COM 316827104 1,158 86,525 SHS SOLE 86,525 0 0 Intac International COM 45811T100 501 72,340 SHS SOLE 72,340 0 0 Intl Displayworks Inc COM 459412102 898 141,013 SHS SOLE 141,013 0 0 Nam Tai Electronics COM 629865205 7,068 575,081 SHS SOLE 575,081 0 0 Sohu.Com Inc COM 83408W103 3,191 144,922 SHS SOLE 144,922 0 0 Tiens Biotech Group Usa Inc COM 88650T104 652 224,935 SHS SOLE 224,935 0 0
28
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Utstarcom Inc COM 918076100 3,555 400,739 SHS SOLE 400,739 0 0 Altria Group Inc COM 02209S103 21,677 283,176 SHS SOLE 283,176 0 0 Amsouth Bancorporation COM 032165102 8,317 286,394 SHS SOLE 286,394 0 0 Atmos Energy Corp COM 049560105 9,069 317,645 SHS SOLE 317,645 0 0 Bb&T Corp COM 054937107 8,637 197,280 SHS SOLE 197,280 0 0 Bancorpsouth Inc COM 059692103 6,402 230,631 SHS SOLE 230,631 0 0 Bank Of America Corp COM 060505104 24,248 452,642 SHS SOLE 452,642 0 0 Black Hills Corp COM 092113109 7,312 217,542 SHS SOLE 217,542 0 0 Citigroup Inc COM 172967101 24,686 497,006 SHS SOLE 497,006 0 0 Comerica Inc COM 200340107 11,135 195,632 SHS SOLE 195,632 0 0 Community Trust Bancorp Inc COM 204149108 6,787 180,276 SHS SOLE 180,276 0 0 Conagra Foods Inc COM 205887102 11,159 455,851 SHS SOLE 455,851 0 0 Consolidated Edison Inc COM 209115104 11,334 245,328 SHS SOLE 245,328 0 0 F N B Corp/Fl COM 302520101 12,546 753,089 SHS SOLE 753,089 0 0 Fpl Group Inc COM 302571104 8,942 198,722 SHS SOLE 198,722 0 0 Fifth Third Bancorp COM 316773100 10,168 267,013 SHS SOLE 267,013 0 0 First Commonwlth Finl Cp/Pa COM 319829107 11,208 860,133 SHS SOLE 860,133 0 0 Firstmerit Corp COM 337915102 11,661 503,273 SHS SOLE 503,273 0 0 Arthur J Gallagher & Co COM 363576109 9,267 347,485 SHS SOLE 347,485 0 0 Harleysville Natl Corp/Pa COM 412850109 7,519 374,081 SHS SOLE 374,081 0 0 Keycorp COM 493267108 11,269 300,977 SHS SOLE 300,977 0 0 Mge Energy Inc COM 55277P104 8,984 277,451 SHS SOLE 277,451 0 0
29
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- National City Corp COM 635405103 9,628 263,057 SHS SOLE 263,057 0 0 National Fuel Gas Co COM 636180101 8,601 236,614 SHS SOLE 236,614 0 0 National Penn Bancshares Inc COM 637138108 6,935 353,449 SHS SOLE 353,449 0 0 New Jersey Resources Corp COM 646025106 6,158 124,900 SHS SOLE 124,900 0 0 Old National Bancorp COM 680033107 8,211 429,874 SHS SOLE 429,874 0 0 Park National Corp COM 700658107 7,372 73,657 SHS SOLE 73,657 0 0 Peoples Energy Corp COM 711030106 12,084 297,273 SHS SOLE 297,273 0 0 Piedmont Natural Gas Co COM 720186105 7,926 313,151 SHS SOLE 313,151 0 0 Pier 1 Imports Inc/De COM 720279108 12,564 1,693,291 SHS SOLE 1,693,291 0 0 Pinnacle West Capital Corp COM 723484101 10,826 240,315 SHS SOLE 240,315 0 0 Progress Energy Inc COM 743263105 12,975 285,921 SHS SOLE 285,921 0 0 Rpm International Inc COM 749685103 7,597 400,066 SHS SOLE 400,066 0 0 Republic Bancorp Inc COM 760282103 7,336 550,369 SHS SOLE 550,369 0 0 Sara Lee Corp COM 803111103 12,172 757,435 SHS SOLE 757,435 0 0 Servicemaster Co COM 81760N109 9,664 862,100 SHS SOLE 862,100 0 0 Sterling Bancorp/Ny COM 859158107 8,068 410,396 SHS SOLE 410,396 0 0 Susquehanna Bancshares Inc COM 869099101 8,148 333,388 SHS SOLE 333,388 0 0 Universal Corp/Va COM 913456109 9,588 262,457 SHS SOLE 262,457 0 0 Valley National Bancorp COM 919794107 6,505 254,398 SHS SOLE 254,398 0 0 Vectren Corp COM 92240G101 8,745 325,695 SHS SOLE 325,695 0 0 Wgl Holdings Inc COM 92924F106 9,917 316,438 SHS SOLE 316,438 0 0
30
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Wps Resources Corp COM 92931B106 8,915 179,633 SHS SOLE 179,633 0 0 Washington Fed Inc COM 938824109 7,218 321,676 SHS SOLE 321,676 0 0 Washington Mutual Inc COM 939322103 11,843 272,448 SHS SOLE 272,448 0 0 Wesbanco Inc COM 950810101 6,991 239,256 SHS SOLE 239,256 0 0 Whitney Holding Corp COM 966612103 6,482 181,224 SHS SOLE 181,224 0 0 Active Power Inc COM 00504W100 3,674 1,469,427 SHS SOLE 1,469,427 0 0 Air Products & Chemicals Inc COM 009158106 16,123 242,933 SHS SOLE 242,933 0 0 American Power Conversion Cp COM 029066107 17,753 808,440 SHS SOLE 808,440 0 0 American Superconductor Cp COM 030111108 16,877 1,822,561 SHS SOLE 1,822,561 0 0 Andersons Inc COM 034164103 12,557 367,702 SHS SOLE 367,702 0 0 Ballard Power Systems Inc COM 05858H104 19,563 3,438,091 SHS SOLE 3,438,091 0 0 Capstone Turbine Corp COM 14067D102 3,321 2,372,157 SHS SOLE 2,372,157 0 0 Cree Inc COM 225447101 17,447 867,561 SHS SOLE 867,561 0 0 Cypress Semiconductor Corp COM 232806109 20,598 1,159,121 SHS SOLE 1,159,121 0 0 Distributed Energy Sys Corp COM 25475V104 3,125 967,496 SHS SOLE 967,496 0 0 Echelon Corp COM 27874N105 17,940 2,179,804 SHS SOLE 2,179,804 0 0 Emcore Corp COM 290846104 19,654 3,319,958 SHS SOLE 3,319,958 0 0
31
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Energy Conversion Dev COM 292659109 24,062 649,620 SHS SOLE 649,620 0 0 Evergreen Solar Inc COM 30033R108 18,862 2,272,573 SHS SOLE 2,272,573 0 0 Fuelcell Energy Inc COM 35952H106 17,172 2,256,546 SHS SOLE 2,256,546 0 0 Hydrogenics Corp COM 448882100 3,056 2,246,971 SHS SOLE 2,246,971 0 0 Idacorp Inc COM 451107106 15,138 400,379 SHS SOLE 400,379 0 0 Intl Rectifier Corp COM 460254105 16,617 476,964 SHS SOLE 476,964 0 0 Itron Inc COM 465741106 33,149 594,067 SHS SOLE 594,067 0 0 Mgp Ingredients Inc COM 55302G103 11,786 554,134 SHS SOLE 554,134 0 0 Maxwell Technologies Inc COM 577767106 23,434 1,152,106 SHS SOLE 1,152,106 0 0 Medis Technologies Ltd COM 58500P107 22,890 926,339 SHS SOLE 926,339 0 0 Ormat Technologies Inc COM 686688102 19,629 599,910 SHS SOLE 599,910 0 0 Pacific Ethanol Inc COM 69423U107 12,081 860,447 SHS SOLE 860,447 0 0 Plug Power Inc COM 72919P103 19,774 4,858,497 SHS SOLE 4,858,497 0 0 Praxair Inc COM 74005P104 13,445 227,273 SHS SOLE 227,273 0 0 Puget Energy Inc COM 745310102 12,311 541,628 SHS SOLE 541,628 0 0 Quantum Fuel Sys Tech Worldw COM 74765E109 3,147 1,589,563 SHS SOLE 1,589,563 0 0 Uqm Technologies Inc COM 903213106 3,275 1,195,150 SHS SOLE 1,195,150 0 0
32
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Ultralife Batteries Inc COM 903899102 3,454 331,840 SHS SOLE 331,840 0 0 Zoltek Cos Inc COM 98975W104 20,913 818,532 SHS SOLE 818,532 0 0 Aes Corp. (The) COM 00130H105 5,924 290,558 SHS SOLE 290,558 0 0 American Express Co COM 025816109 6,423 114,524 SHS SOLE 114,524 0 0 Amgen Inc COM 031162100 22,170 309,940 SHS SOLE 309,940 0 0 Baker Hughes Inc COM 057224107 15,331 224,788 SHS SOLE 224,788 0 0 Becton Dickinson & Co COM 075887109 2,802 39,642 SHS SOLE 39,642 0 0 Best Buy Co Inc COM 086516101 3,487 65,111 SHS SOLE 65,111 0 0 Boeing Co COM 097023105 14,407 182,709 SHS SOLE 182,709 0 0 Csx Corp COM 126408103 3,079 93,775 SHS SOLE 93,775 0 0 Cvs Corp COM 126650100 2,979 92,734 SHS SOLE 92,734 0 0 Cardinal Health Inc COM 14149Y108 3,155 47,997 SHS SOLE 47,997 0 0 Caremark Rx Inc COM 141705103 2,680 47,294 SHS SOLE 47,294 0 0 Corning Inc COM 219350105 2,734 111,985 SHS SOLE 111,985 0 0 Danaher Corp COM 235851102 42,835 623,781 SHS SOLE 623,781 0 0 Disney (Walt) Co COM 254687106 13,372 432,599 SHS SOLE 432,599 0 0 Electronic Data Systems Corp COM 285661104 3,038 123,908 SHS SOLE 123,908 0 0 Fedex Corp COM 31428X106 3,225 29,677 SHS SOLE 29,677 0 0 Franklin Resources Inc COM 354613101 2,940 27,804 SHS SOLE 27,804 0 0 Goldman Sachs Group Inc COM 38141G104 7,408 43,792 SHS SOLE 43,792 0 0 Halliburton Co COM 406216101 14,412 506,574 SHS SOLE 506,574 0 0 Intl Game Technology COM 459902102 3,891 93,748 SHS SOLE 93,748 0 0
33
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Lilly (Eli) & Co COM 532457108 12,056 211,502 SHS SOLE 211,502 0 0 Lowe's Companies Inc COM 548661107 5,681 202,462 SHS SOLE 202,462 0 0 Mcgraw-Hill Companies COM 580645109 3,508 60,443 SHS SOLE 60,443 0 0 Motorola Inc COM 620076109 5,863 234,536 SHS SOLE 234,536 0 0 Northern Trust Corp COM 665859104 2,642 45,220 SHS SOLE 45,220 0 0 Oracle Corp COM 68389X105 15,568 877,559 SHS SOLE 877,559 0 0 Peabody Energy Corp COM 704549104 1,971 53,596 SHS SOLE 53,596 0 0 Pepsico Inc COM 713448108 8,014 122,800 SHS SOLE 122,800 0 0 Qualcomm Inc COM 747525103 9,329 256,645 SHS SOLE 256,645 0 0 Raytheon Co COM 755111507 7,912 164,802 SHS SOLE 164,802 0 0 Schlumberger Ltd COM 806857108 19,772 318,755 SHS SOLE 318,755 0 0 Schwab (Charles) Corp COM 808513105 2,742 153,099 SHS SOLE 153,099 0 0 Southwest Airlines COM 844741108 2,495 149,784 SHS SOLE 149,784 0 0 State Street Corp COM 857477103 3,378 54,130 SHS SOLE 54,130 0 0 Texas Instruments Inc COM 882508104 6,517 195,996 SHS SOLE 195,996 0 0 Time Warner Inc COM 887317105 9,425 516,991 SHS SOLE 516,991 0 0 Union Pacific Corp COM 907818108 3,351 38,085 SHS SOLE 38,085 0 0 Unitedhealth Group Inc COM 91324P102 5,981 121,572 SHS SOLE 121,572 0 0 Wellpoint Inc COM 94973V107 3,891 50,504 SHS SOLE 50,504 0 0 American International Group COM 026874107 12,652 190,940 SHS SOLE 190,940 0 0 Anadarko Petroleum Corp COM 032511107 8,356 190,642 SHS SOLE 190,642 0 0 Anheuser-Busch Cos Inc COM 035229103 5,228 110,049 SHS SOLE 110,049 0 0
34
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Bear Stearns Companies Inc COM 073902108 7,197 51,374 SHS SOLE 51,374 0 0 Caterpillar Inc COM 149123101 4,679 71,109 SHS SOLE 71,109 0 0 Edison International COM 281020107 6,554 157,391 SHS SOLE 157,391 0 0 Exxon Mobil Corp COM 30231G102 26,662 397,347 SHS SOLE 397,347 0 0 Firstenergy Corp COM 337932107 7,118 127,427 SHS SOLE 127,427 0 0 Harley-Davidson Inc COM 412822108 3,873 61,722 SHS SOLE 61,722 0 0 Hartford Financial Services COM 416515104 3,603 41,529 SHS SOLE 41,529 0 0 Jpmorgan Chase & Co COM 46625H100 11,778 250,804 SHS SOLE 250,804 0 0 M & T Bank Corp COM 55261F104 3,442 28,689 SHS SOLE 28,689 0 0 Mcdonald's Corp COM 580135101 8,820 225,453 SHS SOLE 225,453 0 0 Merrill Lynch & Co Inc COM 590188108 8,181 104,589 SHS SOLE 104,589 0 0 Metlife Inc COM 59156R108 5,975 105,422 SHS SOLE 105,422 0 0 Northrop Grumman Corp COM 666807102 8,588 126,161 SHS SOLE 126,161 0 0 Occidental Petroleum Corp COM 674599105 8,591 178,566 SHS SOLE 178,566 0 0 Pg&E Corp COM 69331C108 6,962 167,161 SHS SOLE 167,161 0 0 Ppl Corp COM 69351T106 6,191 188,173 SHS SOLE 188,173 0 0 Pfizer Inc COM 717081103 21,093 743,750 SHS SOLE 743,750 0 0 Phelps Dodge Corp COM 717265102 3,540 41,798 SHS SOLE 41,798 0 0 Progressive Corp-Ohio COM 743315103 3,200 130,381 SHS SOLE 130,381 0 0 Prudential Financial Inc COM 744320102 5,384 70,615 SHS SOLE 70,615 0 0 St Paul Travelers Cos Inc COM 792860108 3,920 83,603 SHS SOLE 83,603 0 0 U S Bancorp COM 902973304 8,270 248,953 SHS SOLE 248,953 0 0
35
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Valero Energy Corp COM 91913Y100 7,496 145,629 SHS SOLE 145,629 0 0 Verizon Communications Inc COM 92343V104 14,830 399,403 SHS SOLE 399,403 0 0 Wachovia Corp COM 929903102 8,743 156,692 SHS SOLE 156,692 0 0 Waste Management Inc COM 94106L109 3,671 100,081 SHS SOLE 100,081 0 0 Wells Fargo & Co COM 949746101 11,847 327,441 SHS SOLE 327,441 0 0 Xerox Corp COM 984121103 4,002 257,167 SHS SOLE 257,167 0 0 Yum Brands Inc COM 988498101 5,254 100,944 SHS SOLE 100,944 0 0 Avx Corp COM 002444107 660 37,289 SHS SOLE 37,289 0 0 Allegheny Technologies Inc COM 01741R102 4,784 76,928 SHS SOLE 76,928 0 0 Analog Devices COM 032654105 6,306 214,563 SHS SOLE 214,563 0 0 Bard (C.R.) Inc COM 067383109 3,026 40,343 SHS SOLE 40,343 0 0 Brown & Brown Inc COM 115236101 691 22,597 SHS SOLE 22,597 0 0 C H Robinson Worldwide Inc COM 12541W209 6,383 143,173 SHS SOLE 143,173 0 0 Carmax Inc COM 143130102 890 21,343 SHS SOLE 21,343 0 0 Ceridian Corp COM 156779100 555 24,838 SHS SOLE 24,838 0 0 Coach Inc COM 189754104 3,346 97,276 SHS SOLE 97,276 0 0 Corporate Executive Brd Co COM 21988R102 528 5,867 SHS SOLE 5,867 0 0 Ensco International Inc COM 26874Q100 17,385 396,650 SHS SOLE 396,650 0 0 E Trade Financial Corp COM 269246104 2,859 119,523 SHS SOLE 119,523 0 0 Ecolab Inc COM 278865100 3,257 76,060 SHS SOLE 76,060 0 0 Expeditors Intl Wash Inc COM 302130109 3,603 80,810 SHS SOLE 80,810 0 0 Express Scripts Inc COM 302182100 2,826 37,452 SHS SOLE 37,452 0 0
36
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- General Cable Corp/De COM 369300108 776 20,300 SHS SOLE 20,300 0 0 Genlyte Group Inc COM 372302109 575 8,077 SHS SOLE 8,077 0 0 Humana Inc COM 444859102 3,492 52,842 SHS SOLE 52,842 0 0 Intuit Inc COM 461202103 6,650 207,223 SHS SOLE 207,223 0 0 Investment Technology Gp Inc COM 46145F105 506 11,297 SHS SOLE 11,297 0 0 Jlg Industries Inc COM 466210101 985 49,738 SHS SOLE 49,738 0 0 Laboratory Cp Of Amer Hldgs COM 50540R409 2,804 42,761 SHS SOLE 42,761 0 0 Landstar System Inc COM 515098101 520 12,169 SHS SOLE 12,169 0 0 Manitowoc Co COM 563571108 910 20,306 SHS SOLE 20,306 0 0 Mcdermott Intl Inc COM 580037109 7,042 168,457 SHS SOLE 168,457 0 0 Mettler-Toledo Intl Inc COM 592688105 607 9,175 SHS SOLE 9,175 0 0 Office Depot Inc COM 676220106 3,371 84,901 SHS SOLE 84,901 0 0 Precision Castparts Corp COM 740189105 6,870 108,775 SHS SOLE 108,775 0 0 Price (T. Rowe) Group COM 74144T108 3,722 77,777 SHS SOLE 77,777 0 0 Quest Diagnostics Inc COM 74834L100 2,924 47,817 SHS SOLE 47,817 0 0 Robert Half Intl Inc COM 770323103 624 18,381 SHS SOLE 18,381 0 0 Rockwell Collins Inc COM 774341101 7,181 130,944 SHS SOLE 130,944 0 0 Roper Industries Inc/De COM 776696106 16,243 363,056 SHS SOLE 363,056 0 0 Sei Investments Co COM 784117103 788 14,027 SHS SOLE 14,027 0 0 Varian Medical Systems Inc COM 92220P105 568 10,646 SHS SOLE 10,646 0 0 Warner Music Group Corp COM 934550104 1,712 65,987 SHS SOLE 65,987 0 0 Wesco Intl Inc COM 95082P105 562 9,679 SHS SOLE 9,679 0 0
37
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Adesa Inc COM 00686U104 599 25,921 SHS SOLE 25,921 0 0 Ambac Financial Gp COM 023139108 3,713 44,871 SHS SOLE 44,871 0 0 Ameriprise Financial Inc COM 03076C106 2,367 50,475 SHS SOLE 50,475 0 0 Autoliv Inc COM 052800109 526 9,539 SHS SOLE 9,539 0 0 Avery Dennison Corp COM 053611109 892 14,822 SHS SOLE 14,822 0 0 Bemis Co Inc COM 081437105 505 15,359 SHS SOLE 15,359 0 0 Black & Decker Corp COM 091797100 494 6,224 SHS SOLE 6,224 0 0 Borgwarner Inc COM 099724106 447 7,825 SHS SOLE 7,825 0 0 Brunswick Corp COM 117043109 480 15,400 SHS SOLE 15,400 0 0 Cincinnati Financial Corp COM 172062101 2,120 44,066 SHS SOLE 44,066 0 0 Colonial Bancgroup COM 195493309 432 17,626 SHS SOLE 17,626 0 0 Eaton Corp COM 278058102 2,227 32,344 SHS SOLE 32,344 0 0 Edwards (A G) Inc COM 281760108 463 8,681 SHS SOLE 8,681 0 0 Fmc Corp COM 302491303 584 9,118 SHS SOLE 9,118 0 0 First American Corp/Ca COM 318522307 1,508 35,606 SHS SOLE 35,606 0 0 Grainger (W W) Inc COM 384802104 565 8,426 SHS SOLE 8,426 0 0 Lubrizol Corp COM 549271104 661 14,453 SHS SOLE 14,453 0 0 Newell Rubbermaid Inc COM 651229106 2,235 78,920 SHS SOLE 78,920 0 0 Odyssey Re Holdings Corp COM 67612W108 1,862 55,126 SHS SOLE 55,126 0 0 Pmi Group Inc COM 69344M101 1,382 31,548 SHS SOLE 31,548 0 0 Ppg Industries Inc COM 693506107 3,109 46,344 SHS SOLE 46,344 0 0 Parker-Hannifin Corp COM 701094104 2,211 28,444 SHS SOLE 28,444 0 0
38
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Pepsi Bottling Group Inc COM 713409100 2,933 82,626 SHS SOLE 82,626 0 0 Protective Life Corp COM 743674103 1,396 30,504 SHS SOLE 30,504 0 0 Rohm And Haas Co COM 775371107 2,802 59,177 SHS SOLE 59,177 0 0 Sherwin-Williams Co COM 824348106 2,334 41,847 SHS SOLE 41,847 0 0 Stancorp Financial Group Inc COM 852891100 1,272 28,504 SHS SOLE 28,504 0 0 Terex Corp COM 880779103 4,967 109,851 SHS SOLE 109,851 0 0 Timken Co COM 887389104 437 14,689 SHS SOLE 14,689 0 0 Torchmark Corp COM 891027104 1,460 23,131 SHS SOLE 23,131 0 0 Unionbancal Corp COM 908906100 2,036 33,428 SHS SOLE 33,428 0 0 United States Steel Corp COM 912909108 2,483 43,053 SHS SOLE 43,053 0 0 Unitrin Inc COM 913275103 1,418 32,111 SHS SOLE 32,111 0 0 Vf Corp COM 918204108 2,306 31,617 SHS SOLE 31,617 0 0 Valspar Corp COM 920355104 583 21,927 SHS SOLE 21,927 0 0 Wilmington Trust Corp COM 971807102 428 9,611 SHS SOLE 9,611 0 0 Administaff Inc COM 007094105 227 6,741 SHS SOLE 6,741 0 0 American Reprographics Co COM 029263100 1,376 42,928 SHS SOLE 42,928 0 0 Aquantive Inc COM 03839G105 1,855 78,519 SHS SOLE 78,519 0 0 Cke Restaurants Inc COM 12561E105 2,060 123,181 SHS SOLE 123,181 0 0 Cts Corp COM 126501105 848 61,521 SHS SOLE 61,521 0 0 Charlotte Russe Holding Inc COM 161048103 849 30,832 SHS SOLE 30,832 0 0 Coinstar Inc COM 19259P300 881 30,596 SHS SOLE 30,596 0 0 Cross Country Healthcare Inc COM 227483104 594 34,917 SHS SOLE 34,917 0 0
39
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Cymer Inc COM 232572107 3,402 77,486 SHS SOLE 77,486 0 0 Diodes Inc COM 254543101 2,293 53,108 SHS SOLE 53,108 0 0 Dril-Quip Inc COM 262037104 631 18,643 SHS SOLE 18,643 0 0 Gartner Inc COM 366651107 1,456 82,792 SHS SOLE 82,792 0 0 Input/Output Inc COM 457652105 8,231 828,879 SHS SOLE 828,879 0 0 J2 Global Communications Inc COM 46626E205 2,385 87,770 SHS SOLE 87,770 0 0 Kaydon Corp COM 486587108 247 6,669 SHS SOLE 6,669 0 0 Kirby Corp COM 497266106 5,418 172,926 SHS SOLE 172,926 0 0 Longs Drug Stores Corp COM 543162101 1,841 40,020 SHS SOLE 40,020 0 0 Mps Group Inc COM 553409103 300 19,854 SHS SOLE 19,854 0 0 Madden Steven Ltd COM 556269108 731 18,633 SHS SOLE 18,633 0 0 Meridian Bioscience Inc COM 589584101 268 11,404 SHS SOLE 11,404 0 0 Netflix Inc COM 64110L106 1,547 67,901 SHS SOLE 67,901 0 0 Regeneron Pharmaceut COM 75886F107 6,233 397,263 SHS SOLE 397,263 0 0 Select Comfort Corp COM 81616X103 273 12,484 SHS SOLE 12,484 0 0 Sonic Corp COM 835451105 1,347 59,568 SHS SOLE 59,568 0 0 Strayer Education Inc COM 863236105 1,338 12,367 SHS SOLE 12,367 0 0 Teledyne Technologies Inc COM 879360105 1,107 27,955 SHS SOLE 27,955 0 0 Tetra Tech Inc COM 88162G103 27,937 1,603,738 SHS SOLE 1,603,738 0 0 Tower Group Inc COM 891777104 666 19,958 SHS SOLE 19,958 0 0 Tradestation Group Inc COM 89267P105 481 31,922 SHS SOLE 31,922 0 0
40
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Usana Health Sciences Inc COM 90328M107 240 5,389 SHS SOLE 5,389 0 0 Valmont Industries Inc COM 920253101 26,619 509,450 SHS SOLE 509,450 0 0 West Pharmaceutical Svsc Inc COM 955306105 269 6,852 SHS SOLE 6,852 0 0 Zoran Corp COM 98975F101 1,864 115,936 SHS SOLE 115,936 0 0 Alabama Natl Bancorporation COM 010317105 295 4,326 SHS SOLE 4,326 0 0 Alaska Air Group Inc COM 011659109 1,900 49,941 SHS SOLE 49,941 0 0 Applied Industrial Tech Inc COM 03820C105 562 23,014 SHS SOLE 23,014 0 0 Argonaut Group Inc COM 040157109 543 17,501 SHS SOLE 17,501 0 0 Ariba Inc COM 04033V203 2,040 272,414 SHS SOLE 272,414 0 0 Arkansas Best Corp COM 040790107 305 7,079 SHS SOLE 7,079 0 0 Asset Acceptance Capitl Cp COM 04543P100 298 18,358 SHS SOLE 18,358 0 0 Bancfirst Corp/Ok COM 05945F103 304 6,509 SHS SOLE 6,509 0 0 Brown Shoe Co Inc COM 115736100 793 22,129 SHS SOLE 22,129 0 0 Caseys General Stores Inc COM 147528103 506 22,727 SHS SOLE 22,727 0 0 City Holding Company COM 177835105 289 7,258 SHS SOLE 7,258 0 0 Community Bank System Inc COM 203607106 535 24,130 SHS SOLE 24,130 0 0 Consolidated Graphics Inc COM 209341106 559 9,291 SHS SOLE 9,291 0 0 Genesco Inc COM 371532102 572 16,582 SHS SOLE 16,582 0 0 Glacier Bancorp Inc COM 37637Q105 229 10,073 SHS SOLE 10,073 0 0 Greater Bay Bancorp COM 391648102 1,565 55,490 SHS SOLE 55,490 0 0 Group 1 Automotive Inc COM 398905109 1,968 39,444 SHS SOLE 39,444 0 0 Hancock Holding Co COM 410120109 5,465 102,055 SHS SOLE 102,055 0 0
41
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Hercules Inc COM 427056106 5,732 363,455 SHS SOLE 363,455 0 0 Hilb Rogal & Hobbs Co COM 431294107 1,529 35,846 SHS SOLE 35,846 0 0 Horace Mann Educators Corp COM 440327104 315 16,390 SHS SOLE 16,390 0 0 Ikon Office Solutions COM 451713101 1,564 116,404 SHS SOLE 116,404 0 0 Independent Bank Corp/Mi COM 453838104 308 12,683 SHS SOLE 12,683 0 0 Infinity Property & Cas Corp COM 45665Q103 1,563 37,990 SHS SOLE 37,990 0 0 Jack In The Box Inc COM 466367109 1,952 37,413 SHS SOLE 37,413 0 0 Labor Ready Inc COM 505401208 279 17,509 SHS SOLE 17,509 0 0 Landamerica Financial Gp COM 514936103 365 5,553 SHS SOLE 5,553 0 0 Lennox International Inc COM 526107107 1,853 80,919 SHS SOLE 80,919 0 0 Mueller Industries COM 624756102 326 9,275 SHS SOLE 9,275 0 0 Ns Group Inc COM 628916108 10,991 170,274 SHS SOLE 170,274 0 0 Ohio Casualty Corp COM 677240103 1,560 60,317 SHS SOLE 60,317 0 0 Olin Corp COM 680665205 615 40,070 SHS SOLE 40,070 0 0 Payless Shoesource Inc COM 704379106 2,069 83,093 SHS SOLE 83,093 0 0 Phoenix Companies Inc COM 71902E109 1,543 110,245 SHS SOLE 110,245 0 0 Piper Jaffray Cos Inc COM 724078100 603 9,948 SHS SOLE 9,948 0 0 Polyone Corp COM 73179P106 531 63,708 SHS SOLE 63,708 0 0 Proassurance Corp COM 74267C106 1,446 29,344 SHS SOLE 29,344 0 0 Provident Financial Svcs Inc COM 74386T105 297 16,028 SHS SOLE 16,028 0 0 Quanex Corp COM 747620102 261 8,596 SHS SOLE 8,596 0 0 Rli Corp COM 749607107 320 6,300 SHS SOLE 6,300 0 0
42
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Seaboard Corp COM 811543107 1,945 1,614 SHS SOLE 1,614 0 0 Speedway Motorsports Inc COM 847788106 2,121 58,258 SHS SOLE 58,258 0 0 Sterling Financial Corp COM 859317109 289 13,133 SHS SOLE 13,133 0 0 Sterling Financial Corp/Wa COM 859319105 283 8,737 SHS SOLE 8,737 0 0 Synnex Corp COM 87162W100 844 36,690 SHS SOLE 36,690 0 0 Toro Co COM 891092108 1,860 44,113 SHS SOLE 44,113 0 0 Trustmark Corp COM 898402102 1,548 49,238 SHS SOLE 49,238 0 0 21St Century Ins Group COM 90130N103 517 34,559 SHS SOLE 34,559 0 0 Universal Forest Prods Inc COM 913543104 669 13,636 SHS SOLE 13,636 0 0 Washington Group Intl Inc COM 938862208 1,975 33,562 SHS SOLE 33,562 0 0 Zenith National Insurance Cp COM 989390109 1,598 40,058 SHS SOLE 40,058 0 0 Alkermes Inc COM 01642T108 5,515 347,978 SHS SOLE 347,978 0 0 Atherogenics Inc COM 047439104 8,248 626,290 SHS SOLE 626,290 0 0 Biomarin Pharmaceutical Inc COM 09061G101 5,116 359,505 SHS SOLE 359,505 0 0 Biogen Idec Inc COM 09062X103 13,036 291,765 SHS SOLE 291,765 0 0 Genentech Inc COM 368710406 15,620 188,880 SHS SOLE 188,880 0 0 Genzyme Corp COM 372917104 13,334 197,622 SHS SOLE 197,622 0 0 Gilead Sciences Inc COM 375558103 13,988 203,398 SHS SOLE 203,398 0 0 Invitrogen Corp COM 46185R100 6,134 96,737 SHS SOLE 96,737 0 0 Medarex Inc COM 583916101 6,007 558,833 SHS SOLE 558,833 0 0 Millennium Pharmaceuticals COM 599902103 7,489 753,467 SHS SOLE 753,467 0 0 Myriad Genetics Inc COM 62855J104 5,633 228,518 SHS SOLE 228,518 0 0
43
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Myogen Inc COM 62856E104 6,121 174,474 SHS SOLE 174,474 0 0 Sigma-Aldrich Corp COM 826552101 5,657 149,512 SHS SOLE 149,512 0 0 Tanox Inc COM 87588Q109 4,767 403,313 SHS SOLE 403,313 0 0 Techne Corp COM 878377100 5,809 114,208 SHS SOLE 114,208 0 0 Telik Inc COM 87959M109 5,927 333,189 SHS SOLE 333,189 0 0 Varian Inc COM 922206107 5,649 123,154 SHS SOLE 123,154 0 0 Viropharma Inc COM 928241108 6,261 514,495 SHS SOLE 514,495 0 0 Waters Corp COM 941848103 11,105 245,253 SHS SOLE 245,253 0 0 Archer-Daniels-Midland Co COM 039483102 3,132 82,685 SHS SOLE 82,685 0 0 Coca-Cola Enterprises Inc COM 191219104 1,341 64,372 SHS SOLE 64,372 0 0 Corn Products Intl Inc COM 219023108 825 25,340 SHS SOLE 25,340 0 0 Dean Foods Co COM 242370104 1,139 27,118 SHS SOLE 27,118 0 0 Great Atlantic & Pac Tea Co COM 390064103 916 38,049 SHS SOLE 38,049 0 0 Hormel Foods Corp COM 440452100 957 26,603 SHS SOLE 26,603 0 0 Kellogg Co COM 487836108 1,955 39,487 SHS SOLE 39,487 0 0 Kroger Co COM 501044101 3,326 143,732 SHS SOLE 143,732 0 0 Lancaster Colony Corp COM 513847103 815 18,209 SHS SOLE 18,209 0 0 Smucker (Jm) Co COM 832696405 868 18,097 SHS SOLE 18,097 0 0 Uap Holding Corp COM 903441103 1,068 49,983 SHS SOLE 49,983 0 0 Agilent Technologies Inc COM 00846U101 818 25,009 SHS SOLE 25,009 0 0 Apple Inc COM 037833100 1,129 14,668 SHS SOLE 14,668 0 0 Benchmark Electronics Inc COM 08160H101 405 15,084 SHS SOLE 15,084 0 0
44
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Emc Corp/Ma COM 268648102 1,132 94,510 SHS SOLE 94,510 0 0 Emulex Corp COM 292475209 818 45,030 SHS SOLE 45,030 0 0 Harman International Inds COM 413086109 359 4,308 SHS SOLE 4,308 0 0 Hewlett-Packard Co COM 428236103 6,920 188,599 SHS SOLE 188,599 0 0 Network Appliance Inc COM 64120L104 690 18,642 SHS SOLE 18,642 0 0 Paxar Corp COM 704227107 328 16,419 SHS SOLE 16,419 0 0 Pitney Bowes Inc COM 724479100 737 16,604 SHS SOLE 16,604 0 0 Plexus Corp COM 729132100 286 14,896 SHS SOLE 14,896 0 0 Qlogic Corp COM 747277101 779 41,231 SHS SOLE 41,231 0 0 Sanmina-Sci Corp COM 800907107 604 161,457 SHS SOLE 161,457 0 0 Solectron Corp COM 834182107 620 190,268 SHS SOLE 190,268 0 0 Symbol Technologies COM 871508107 451 30,375 SHS SOLE 30,375 0 0 Tektronix Inc COM 879131100 329 11,365 SHS SOLE 11,365 0 0 Verifone Holdings Inc COM 92342Y109 385 13,472 SHS SOLE 13,472 0 0 Western Digital Corp COM 958102105 387 21,354 SHS SOLE 21,354 0 0 Applebees Intl Inc COM 037899101 767 35,637 SHS SOLE 35,637 0 0 Cbrl Group Inc COM 12489V106 749 18,535 SHS SOLE 18,535 0 0 Ihop Corp COM 449623107 621 13,405 SHS SOLE 13,405 0 0 Starbucks Corp COM 855244109 1,478 43,414 SHS SOLE 43,414 0 0 Catalina Marketing Corp COM 148867104 380 13,816 SHS SOLE 13,816 0 0 Clear Channel Communications COM 184502102 1,216 42,136 SHS SOLE 42,136 0 0 Digitas Inc COM 25388K104 457 47,456 SHS SOLE 47,456 0 0
45
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Getty Images Inc COM 374276103 463 9,316 SHS SOLE 9,316 0 0 Harte Hanks Inc COM 416196103 488 18,524 SHS SOLE 18,524 0 0 Meredith Corp COM 589433101 475 9,636 SHS SOLE 9,636 0 0 Monster Worldwide Inc COM 611742107 397 10,962 SHS SOLE 10,962 0 0 Tribune Co COM 896047107 777 23,750 SHS SOLE 23,750 0 0 Valassis Communications Inc COM 918866104 346 19,613 SHS SOLE 19,613 0 0 Viad Corp COM 92552R406 677 19,125 SHS SOLE 19,125 0 0 Adtran Inc COM 00738A106 438 18,365 SHS SOLE 18,365 0 0 Agere Systems Inc COM 00845V308 2,221 148,793 SHS SOLE 148,793 0 0 Andrew Corp COM 034425108 1,133 122,529 SHS SOLE 122,529 0 0 Arris Group Inc COM 04269Q100 427 37,228 SHS SOLE 37,228 0 0 Atheros Communications Inc COM 04743P108 2,620 144,508 SHS SOLE 144,508 0 0 Avaya Inc COM 053499109 1,816 158,741 SHS SOLE 158,741 0 0 Citrix Systems Inc COM 177376100 5,076 140,187 SHS SOLE 140,187 0 0 Comtech Telecommun COM 205826209 1,453 43,385 SHS SOLE 43,385 0 0 Conexant Systems Inc COM 207142100 385 192,718 SHS SOLE 192,718 0 0 Dsp Group Inc COM 23332B106 390 17,071 SHS SOLE 17,071 0 0 F5 Networks Inc COM 315616102 443 8,247 SHS SOLE 8,247 0 0 Foundry Networks Inc COM 35063R100 491 37,321 SHS SOLE 37,321 0 0 Juniper Networks Inc COM 48203R104 1,211 70,108 SHS SOLE 70,108 0 0 Lucent Technologies Inc COM 549463107 1,617 691,105 SHS SOLE 691,105 0 0 Mcafee Inc COM 579064106 2,654 108,514 SHS SOLE 108,514 0 0
46
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Adams Respiratory Theraptcs COM 00635P107 2,326 63,581 SHS SOLE 63,581 0 0 Allergan Inc COM 018490102 2,445 21,716 SHS SOLE 21,716 0 0 Bristol-Myers Squibb Co COM 110122108 7,673 307,919 SHS SOLE 307,919 0 0 Endo Pharmaceuticals Hldgs COM 29264F205 2,282 70,121 SHS SOLE 70,121 0 0 Forest Laboratories-Cl A COM 345838106 2,650 52,365 SHS SOLE 52,365 0 0 Johnson & Johnson COM 478160104 11,886 183,036 SHS SOLE 183,036 0 0 King Pharmaceuticals Inc COM 495582108 2,515 147,697 SHS SOLE 147,697 0 0 Kos Pharmaceuticals Inc COM 500648100 2,429 49,143 SHS SOLE 49,143 0 0 Mylan Laboratories Inc COM 628530107 2,347 116,600 SHS SOLE 116,600 0 0 Schering-Plough COM 806605101 3,894 176,290 SHS SOLE 176,290 0 0 Watson Pharmaceuticals Inc COM 942683103 2,479 94,745 SHS SOLE 94,745 0 0 Wyeth COM 983024100 6,411 126,110 SHS SOLE 126,110 0 0 Fairchild Semiconductor Intl COM 303726103 2,105 112,549 SHS SOLE 112,549 0 0 Lam Research Corp COM 512807108 2,105 46,430 SHS SOLE 46,430 0 0 Linear Technology Corp COM 535678106 3,567 114,608 SHS SOLE 114,608 0 0 Micron Technology Inc COM 595112103 3,971 228,227 SHS SOLE 228,227 0 0 National Semiconductor Corp COM 637640103 3,369 143,175 SHS SOLE 143,175 0 0 Photronics Inc COM 719405102 1,792 126,812 SHS SOLE 126,812 0 0 Teradyne Inc COM 880770102 1,792 136,161 SHS SOLE 136,161 0 0 Trident Microsystems Inc COM 895919108 2,055 88,350 SHS SOLE 88,350 0 0 Veeco Instruments Inc COM 922417100 7,050 349,888 SHS SOLE 349,888 0 0 Vishay Intertechnology Inc COM 928298108 2,051 146,078 SHS SOLE 146,078 0 0
47
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Cadence Design Systems Inc COM 127387108 3,740 220,529 SHS SOLE 220,529 0 0 Dolby Laboratories Inc COM 25659T107 2,033 102,421 SHS SOLE 102,421 0 0 Fair Isaac Corp COM 303250104 2,080 56,890 SHS SOLE 56,890 0 0 Ncr Corp COM 62886E108 4,333 109,757 SHS SOLE 109,757 0 0 Sybase Inc COM 871130100 2,137 88,147 SHS SOLE 88,147 0 0 Alltel Corp COM 020039103 2,245 40,450 SHS SOLE 40,450 0 0 Cincinnati Bell Inc COM 171871106 788 163,470 SHS SOLE 163,470 0 0 Earthlink Inc COM 270321102 949 130,323 SHS SOLE 130,323 0 0 Golden Telecom Inc COM 38122G107 716 23,685 SHS SOLE 23,685 0 0 Harris Corp COM 413875105 3,436 77,236 SHS SOLE 77,236 0 0 Telephone & Data Systems Inc COM 879433100 835 19,825 SHS SOLE 19,825 0 0 Us Cellular Corp COM 911684108 906 15,180 SHS SOLE 15,180 0 0 Everest Re Group Ltd COM G3223R108 873 8,949 SHS SOLE 8,949 0 0 Partnerre Ltd COM G6852T105 3,603 53,328 SHS SOLE 53,328 0 0 Renaissancere Holdings Ltd COM G7496G103 2,548 45,827 SHS SOLE 45,827 0 0 Bank Montreal Que COM 063671101 5,022 82,647 SHS SOLE 82,647 0 0 Bank Nova Scotia Halifax COM 064149107 4,899 113,742 SHS SOLE 113,742 0 0 Cdn Imperial Bk Of Commerce COM 136069101 5,453 72,030 SHS SOLE 72,030 0 0 Canadian National Railway Co COM 136375102 1,841 43,895 SHS SOLE 43,895 0 0 Enbridge Inc COM 29250N105 4,533 140,350 SHS SOLE 140,350 0 0 Imperial Oil Ltd COM 453038408 968 28,850 SHS SOLE 28,850 0 0 Manulife Financial Corp COM 56501R106 5,413 167,778 SHS SOLE 167,778 0 0
48
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Royal Bk Cda Montreal Que COM 780087102 4,512 101,478 SHS SOLE 101,478 0 0 Sun Life Financial Inc COM 866796105 3,521 85,738 SHS SOLE 85,738 0 0 Thomson Corp COM 884903105 3,176 78,807 SHS SOLE 78,807 0 0 Toronto Dominion Bk Ont COM 891160509 4,709 79,631 SHS SOLE 79,631 0 0 Alberto-Culver Co COM 013068101 309 6,106 SHS SOLE 6,106 0 0 Anchor Bancorp Inc/Wi COM 032839102 37 1,305 SHS SOLE 1,305 0 0 Aptargroup Inc COM 038336103 102 2,004 SHS SOLE 2,004 0 0 Arrow International Inc COM 042764100 75 2,370 SHS SOLE 2,370 0 0 Astoria Financial Corp COM 046265104 216 7,017 SHS SOLE 7,017 0 0 Automatic Data Processing COM 053015103 1,646 34,764 SHS SOLE 34,764 0 0 Cvb Financial Corp COM 126600105 54 4,004 SHS SOLE 4,004 0 0 Cintas Corp COM 172908105 413 10,106 SHS SOLE 10,106 0 0 City National Corp COM 178566105 198 2,956 SHS SOLE 2,956 0 0 Commerce Bancorp Inc/Nj COM 200519106 376 10,253 SHS SOLE 10,253 0 0 Corus Bankshares Inc COM 220873103 287 12,856 SHS SOLE 12,856 0 0 Courier Corp COM 222660102 25 661 SHS SOLE 661 0 0 Cullen/Frost Bankers Inc COM 229899109 200 3,451 SHS SOLE 3,451 0 0 Donaldson Co Inc COM 257651109 151 4,090 SHS SOLE 4,090 0 0 Doral Financial Corp COM 25811P100 91 13,770 SHS SOLE 13,770 0 0 Federal Home Loan Mortg Corp COM 313400301 3,526 53,151 SHS SOLE 53,151 0 0 Fidelity National Finl Inc COM 316326107 555 13,320 SHS SOLE 13,320 0 0 First Bancorp P R COM 318672102 69 6,194 SHS SOLE 6,194 0 0
49
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- First State Bancorporation COM 336453105 405 15,607 SHS SOLE 15,607 0 0 Franklin Electric Co Inc COM 353514102 41,777 786,167 SHS SOLE 786,167 0 0 Golden West Financial Corp COM 381317106 1,305 16,887 SHS SOLE 16,887 0 0 Henry (Jack) & Associates COM 426281101 99 4,526 SHS SOLE 4,526 0 0 Home Depot Inc COM 437076102 4,477 123,445 SHS SOLE 123,445 0 0 Iberiabank Corp COM 450828108 411 6,734 SHS SOLE 6,734 0 0 Illinois Tool Works COM 452308109 1,586 35,333 SHS SOLE 35,333 0 0 Lsi Industries Inc COM 50216C108 12 738 SHS SOLE 738 0 0 Legg Mason Inc COM 524901105 601 5,962 SHS SOLE 5,962 0 0 Maf Bancorp Inc COM 55261R108 83 2,014 SHS SOLE 2,014 0 0 Mcgrath Rentcorp COM 580589109 34 1,338 SHS SOLE 1,338 0 0 Medtronic Inc COM 585055106 2,381 51,277 SHS SOLE 51,277 0 0 Mercury General Corp COM 589400100 193 3,885 SHS SOLE 3,885 0 0 Mine Safety Appliances Co COM 602720104 70 1,971 SHS SOLE 1,971 0 0 North Fork Bancorporation COM 659424105 831 29,005 SHS SOLE 29,005 0 0 Old Republic Intl Corp COM 680223104 412 18,607 SHS SOLE 18,607 0 0 Old Second Bancorp Inc/Il COM 680277100 21 715 SHS SOLE 715 0 0 Pacific Capital Bancorp COM 69404P101 70 2,590 SHS SOLE 2,590 0 0 Paychex Inc COM 704326107 714 19,369 SHS SOLE 19,369 0 0 People's Bank/Ct COM 710198102 290 7,314 SHS SOLE 7,314 0 0 Polaris Industries Inc COM 731068102 96 2,329 SHS SOLE 2,329 0 0 Popular Inc COM 733174106 405 20,814 SHS SOLE 20,814 0 0
50
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Raven Industries Inc COM 754212108 28 929 SHS SOLE 929 0 0 Ross Stores Inc COM 778296103 228 8,955 SHS SOLE 8,955 0 0 Slm Corp COM 78442P106 1,079 20,767 SHS SOLE 20,767 0 0 Sandy Spring Bancorp Inc COM 800363103 30 848 SHS SOLE 848 0 0 Sky Financial Group Inc COM 83080P103 196 7,890 SHS SOLE 7,890 0 0 Sovran Self Storage Inc COM 84610H108 62 1,112 SHS SOLE 1,112 0 0 State Auto Financial Corp COM 855707105 67 2,207 SHS SOLE 2,207 0 0 Sterling Bancshrs/Tx COM 858907108 33 2,432 SHS SOLE 2,432 0 0 Stryker Corp COM 863667101 4,863 98,056 SHS SOLE 98,056 0 0 Suffolk Bancorp COM 864739107 19 598 SHS SOLE 598 0 0 Synovus Financial Corp COM 87161C105 4,378 149,080 SHS SOLE 149,080 0 0 Sysco Corp COM 871829107 1,527 45,654 SHS SOLE 45,654 0 0 Tcf Financial Corp COM 872275102 236 8,965 SHS SOLE 8,965 0 0 Wal-Mart Stores COM 931142103 10,050 203,779 SHS SOLE 203,779 0 0 Westamerica Bancorporation COM 957090103 84 1,667 SHS SOLE 1,667 0 0 Wolverine World Wide COM 978097103 93 3,286 SHS SOLE 3,286 0 0 Wrigley (Wm) Jr Co COM 982526105 696 15,100 SHS SOLE 15,100 0 0 Abm Industries Inc COM 000957100 302 16,083 SHS SOLE 16,083 0 0 Abbott Laboratories COM 002824100 3,020 62,193 SHS SOLE 62,193 0 0 Albemarle Corp COM 012653101 232 4,278 SHS SOLE 4,278 0 0 Alfa Corp COM 015385107 43 2,490 SHS SOLE 2,490 0 0 Allstate Corp COM 020002101 1,681 26,801 SHS SOLE 26,801 0 0
51
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- American States Water Co COM 029899101 39,807 1,040,702 SHS SOLE 1,040,702 0 0 Aqua America Inc COM 03836W103 37,053 1,688,820 SHS SOLE 1,688,820 0 0 Associated Banc-Corp COM 045487105 160 4,928 SHS SOLE 4,928 0 0 Avon Products COM 054303102 421 13,726 SHS SOLE 13,726 0 0 Badger Meter Inc COM 056525108 29,187 1,158,656 SHS SOLE 1,158,656 0 0 Bandag Inc COM 059815100 23 557 SHS SOLE 557 0 0 Bank Of Hawaii Corp COM 062540109 82 1,701 SHS SOLE 1,701 0 0 Banta Corp COM 066821109 44 918 SHS SOLE 918 0 0 Beckman Coulter Inc COM 075811109 160 2,781 SHS SOLE 2,781 0 0 Briggs & Stratton COM 109043109 79 2,862 SHS SOLE 2,862 0 0 Cbl & Associates Pptys Inc COM 124830100 104 2,483 SHS SOLE 2,483 0 0 California Water Service Gp COM 130788102 35,404 958,673 SHS SOLE 958,673 0 0 Capital City Bk Group Inc COM 139674105 15 477 SHS SOLE 477 0 0 Chemical Financial Corp COM 163731102 28 949 SHS SOLE 949 0 0 Chevron Corp COM 166764100 9,658 148,910 SHS SOLE 148,910 0 0 Chittenden Corp COM 170228100 41 1,415 SHS SOLE 1,415 0 0 Clarcor Inc COM 179895107 279 9,136 SHS SOLE 9,136 0 0 Clorox Co/De COM 189054109 323 5,125 SHS SOLE 5,125 0 0 Colgate-Palmolive Co COM 194162103 904 14,565 SHS SOLE 14,565 0 0 Community Banks Inc COM 203628102 19 712 SHS SOLE 712 0 0
52
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Compass Bancshares Inc COM 20449H109 266 4,675 SHS SOLE 4,675 0 0 Dentsply Internatl Inc COM 249030107 142 4,731 SHS SOLE 4,731 0 0 Diebold Inc COM 253651103 142 3,254 SHS SOLE 3,254 0 0 Dover Corp COM 260003108 4,070 85,800 SHS SOLE 85,800 0 0 Duke Realty Corp COM 264411505 245 6,554 SHS SOLE 6,554 0 0 Eastgroup Properties COM 277276101 36 717 SHS SOLE 717 0 0 Energen Corp COM 29265N108 2,923 69,818 SHS SOLE 69,818 0 0 Essex Property Trust COM 297178105 69 572 SHS SOLE 572 0 0 Family Dollar Stores COM 307000109 426 14,585 SHS SOLE 14,585 0 0 First Busey Corp COM 319383105 13 589 SHS SOLE 589 0 0 First Charter Corp COM 319439105 24 1,009 SHS SOLE 1,009 0 0 First Financial Holdings Inc COM 320239106 15 433 SHS SOLE 433 0 0 First Indiana Corp COM 32054R108 12 472 SHS SOLE 472 0 0 First Midwest Bancorp Inc COM 320867104 54 1,431 SHS SOLE 1,431 0 0 Fuller (H. B.) Co COM 359694106 315 13,428 SHS SOLE 13,428 0 0 Fulton Financial Corp COM 360271100 106 6,566 SHS SOLE 6,566 0 0 Gannett Co COM 364730101 673 11,834 SHS SOLE 11,834 0 0 General Dynamics Corp COM 369550108 6,480 90,408 SHS SOLE 90,408 0 0 General Electric Co COM 369604103 33,156 939,254 SHS SOLE 939,254 0 0 General Growth Pptys Inc COM 370021107 273 5,739 SHS SOLE 5,739 0 0 Genuine Parts Co COM 372460105 405 9,401 SHS SOLE 9,401 0 0 Hni Corp COM 404251100 71 1,699 SHS SOLE 1,699 0 0
53
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Harsco Corp COM 415864107 135 1,738 SHS SOLE 1,738 0 0 Haverty Furniture COM 419596101 382 23,941 SHS SOLE 23,941 0 0 Health Care Pptys Invest Inc COM 421915109 205 6,596 SHS SOLE 6,596 0 0 Healthcare Realty Trust Inc COM 421946104 76 1,966 SHS SOLE 1,966 0 0 Helmerich & Payne COM 423452101 129 5,614 SHS SOLE 5,614 0 0 Hershey Co COM 427866108 351 6,559 SHS SOLE 6,559 0 0 Hillenbrand Industries COM 431573104 188 3,298 SHS SOLE 3,298 0 0 Home Properties Inc COM 437306103 117 2,054 SHS SOLE 2,054 0 0 Irwin Financial Corp COM 464119106 26 1,319 SHS SOLE 1,319 0 0 Johnson Controls Inc COM 478366107 758 10,567 SHS SOLE 10,567 0 0 Kimberly-Clark Corp COM 494368103 1,262 19,308 SHS SOLE 19,308 0 0 Kimco Realty Corp COM 49446R109 304 7,083 SHS SOLE 7,083 0 0 La-Z-Boy Inc COM 505336107 67 4,780 SHS SOLE 4,780 0 0 Leggett & Platt Inc COM 524660107 265 10,572 SHS SOLE 10,572 0 0 Lexington Realty Trust COM 529043101 41 1,914 SHS SOLE 1,914 0 0 Lincoln National Corp COM 534187109 743 11,962 SHS SOLE 11,962 0 0 Mbia Inc COM 55262C100 355 5,785 SHS SOLE 5,785 0 0 Mdu Resources Group Inc COM 552690109 200 8,971 SHS SOLE 8,971 0 0 Macerich Co COM 554382101 161 2,105 SHS SOLE 2,105 0 0 Marshall & Ilsley Corp COM 571834100 396 8,223 SHS SOLE 8,223 0 0 Martin Marietta Materials COM 573284106 118 1,389 SHS SOLE 1,389 0 0 Masco Corp COM 574599106 573 20,904 SHS SOLE 20,904 0 0
54
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Mercantile Bankshares Corp COM 587405101 155 4,287 SHS SOLE 4,287 0 0 Midland Co COM 597486109 27 619 SHS SOLE 619 0 0 Myers Industries Inc COM 628464109 377 22,171 SHS SOLE 22,171 0 0 Nordson Corp COM 655663102 30 764 SHS SOLE 764 0 0 Pentair Inc COM 709631105 37,709 1,439,832 SHS SOLE 1,439,832 0 0 Procter & Gamble Co COM 742718109 4,978 80,318 SHS SOLE 80,318 0 0 Questar Corp COM 748356102 2,996 36,645 SHS SOLE 36,645 0 0 Quixote Corp COM 749056107 1 68 SHS SOLE 68 0 0 Realty Income Corp COM 756109104 98 3,982 SHS SOLE 3,982 0 0 Regency Centers Corp COM 758849103 154 2,239 SHS SOLE 2,239 0 0 S & T Bancorp Inc COM 783859101 25 777 SHS SOLE 777 0 0 Smith (A O) Corp COM 831865209 247 6,262 SHS SOLE 6,262 0 0 South Financial Group Inc COM 837841105 83 3,181 SHS SOLE 3,181 0 0 Southwest Water Co COM 845331107 28,212 2,306,816 SHS SOLE 2,306,816 0 0 Stanley Works COM 854616109 185 3,719 SHS SOLE 3,719 0 0 Sun Communities Inc COM 866674104 29 899 SHS SOLE 899 0 0 Suntrust Banks Inc COM 867914103 1,102 14,255 SHS SOLE 14,255 0 0 Superior Industries Intl COM 868168105 353 21,032 SHS SOLE 21,032 0 0 Supervalu Inc COM 868536103 704 23,732 SHS SOLE 23,732 0 0 Td Banknorth Inc COM 87235A101 277 9,584 SHS SOLE 9,584 0 0
55
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Talbots Inc COM 874161102 88 3,214 SHS SOLE 3,214 0 0 Tanger Factory Outlet Ctrs COM 875465106 26 738 SHS SOLE 738 0 0 Target Corp COM 87612E106 1,775 32,134 SHS SOLE 32,134 0 0 Teleflex Inc COM 879369106 105 1,888 SHS SOLE 1,888 0 0 Tennant Co COM 880345103 362 14,870 SHS SOLE 14,870 0 0 3M Co COM 88579Y101 20,588 276,652 SHS SOLE 276,652 0 0 Tootsie Roll Industries Inc COM 890516107 284 9,673 SHS SOLE 9,673 0 0 Transatlantic Holdings Inc COM 893521104 147 2,429 SHS SOLE 2,429 0 0 Ugi Corp COM 902681105 237 9,677 SHS SOLE 9,677 0 0 United Bankshares Inc/Wv COM 909907107 49 1,307 SHS SOLE 1,307 0 0 United Dominion Realty Trust COM 910197102 145 4,790 SHS SOLE 4,790 0 0 United Technologies Corp COM 913017109 9,203 145,267 SHS SOLE 145,267 0 0 Vulcan Materials Co COM 929160109 927 11,848 SHS SOLE 11,848 0 0 Walgreen Co COM 931422109 4,641 104,550 SHS SOLE 104,550 0 0 Webster Financial Corp COM 947890109 106 2,242 SHS SOLE 2,242 0 0 Wesco Financial Corp COM 950817106 120 275 SHS SOLE 275 0 0 Azz Inc COM 002474104 496 13,584 SHS SOLE 13,584 0 0 Acacia Research-Acacia Tech COM 003881307 287 25,302 SHS SOLE 25,302 0 0 Actel Corp COM 004934105 656 42,201 SHS SOLE 42,201 0 0 Adams Resources & Energy Inc COM 006351308 379 10,867 SHS SOLE 10,867 0 0 Adaptec Inc COM 00651F108 377 85,404 SHS SOLE 85,404 0 0 Agile Software Corp COM 00846X105 372 57,014 SHS SOLE 57,014 0 0
56
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Agilysys Inc COM 00847J105 505 36,083 SHS SOLE 36,083 0 0 Air Methods Corp COM 009128307 321 13,584 SHS SOLE 13,584 0 0 Albany Molecular Resh Inc COM 012423109 559 59,670 SHS SOLE 59,670 0 0 Allis-Chalmers Energy Inc COM 019645506 593 40,528 SHS SOLE 40,528 0 0 American Campus Communities COM 024835100 365 14,314 SHS SOLE 14,314 0 0 Ameron International Corp COM 030710107 15,139 227,861 SHS SOLE 227,861 0 0 Anadigics Inc COM 032515108 379 52,956 SHS SOLE 52,956 0 0 Anworth Mtg Asset Corp COM 037347101 381 45,645 SHS SOLE 45,645 0 0 Arena Pharmaceuticals Inc COM 040047102 368 30,736 SHS SOLE 30,736 0 0 Btu International Inc COM 056032105 316 26,235 SHS SOLE 26,235 0 0 Banner Corp COM 06652V109 391 9,535 SHS SOLE 9,535 0 0 Bioscrip Inc COM 09069N108 200 66,256 SHS SOLE 66,256 0 0 Bon-Ton Stores Inc COM 09776J101 484 16,260 SHS SOLE 16,260 0 0 Bowne & Co Inc COM 103043105 376 26,332 SHS SOLE 26,332 0 0 Brigham Exploration Co COM 109178103 310 45,782 SHS SOLE 45,782 0 0 Brush Engineered Materials COM 117421107 425 17,071 SHS SOLE 17,071 0 0 Cbiz Inc COM 124805102 590 80,787 SHS SOLE 80,787 0 0 Cdi Corp COM 125071100 275 13,261 SHS SOLE 13,261 0 0 Calamp Corp COM 128126109 244 40,021 SHS SOLE 40,021 0 0 Callon Petroleum Co/De COM 13123X102 250 18,409 SHS SOLE 18,409 0 0 Capital Lease Funding Inc COM 140288101 346 31,182 SHS SOLE 31,182 0 0 Capital Senior Living Corp COM 140475104 320 34,628 SHS SOLE 34,628 0 0
57
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Capital Southwest Corp COM 140501107 414 3,476 SHS SOLE 3,476 0 0 Cascade Corp COM 147195101 421 9,212 SHS SOLE 9,212 0 0 Castle (A M) & Co COM 148411101 296 11,029 SHS SOLE 11,029 0 0 Cavco Industries Inc COM 149568107 252 7,988 SHS SOLE 7,988 0 0 Cedar Shopping Centers Inc COM 150602209 400 24,747 SHS SOLE 24,747 0 0 Celadon Group Inc COM 150838100 269 16,138 SHS SOLE 16,138 0 0 Central Parking Corp COM 154785109 387 23,430 SHS SOLE 23,430 0 0 Cerus Corp COM 157085101 277 49,915 SHS SOLE 49,915 0 0 Ciber Inc COM 17163B102 379 57,110 SHS SOLE 57,110 0 0 Circor Intl Inc COM 17273K109 369 12,073 SHS SOLE 12,073 0 0 Cobra Electronics Corp COM 191042100 321 37,750 SHS SOLE 37,750 0 0 Columbia Banking System Inc COM 197236102 305 9,529 SHS SOLE 9,529 0 0 Columbus Mckinnon Corp COM 199333105 295 16,381 SHS SOLE 16,381 0 0 Comfort Systems Usa Inc COM 199908104 610 53,188 SHS SOLE 53,188 0 0 Computer Horizons Corp COM 205908106 302 75,379 SHS SOLE 75,379 0 0 Crescent Banking Co COM 225646108 394 8,758 SHS SOLE 8,758 0 0 Cubic Corp COM 229669106 600 30,648 SHS SOLE 30,648 0 0 Dawson Geophysical Co COM 239359102 343 11,556 SHS SOLE 11,556 0 0 Delta Apparel Inc COM 247368103 405 20,761 SHS SOLE 20,761 0 0 Edge Petroleum Corp COM 279862106 293 17,801 SHS SOLE 17,801 0 0 Edgewater Technology Inc COM 280358102 292 51,294 SHS SOLE 51,294 0 0 Electro Scientific Inds Inc COM 285229100 419 20,343 SHS SOLE 20,343 0 0
58
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Ellis Perry Intl Inc COM 288853104 290 14,070 SHS SOLE 14,070 0 0 Ennis Inc COM 293389102 407 18,785 SHS SOLE 18,785 0 0 Eplus Inc COM 294268107 306 31,425 SHS SOLE 31,425 0 0 Exar Corp COM 300645108 371 27,892 SHS SOLE 27,892 0 0 First Potomac Realty Trust COM 33610F109 361 11,962 SHS SOLE 11,962 0 0 Firstbank Nw Corp/De COM 33762X106 377 13,543 SHS SOLE 13,543 0 0 Five Star Quality Care Inc COM 33832D106 346 32,155 SHS SOLE 32,155 0 0 Foster (Lb) Co COM 350060109 236 14,678 SHS SOLE 14,678 0 0 Franklin Bank Corp COM 352451108 351 17,638 SHS SOLE 17,638 0 0 Franklin Covey Co COM 353469109 264 48,090 SHS SOLE 48,090 0 0 Gsi Group Inc COM 36229U102 387 41,440 SHS SOLE 41,440 0 0 G-Iii Apparel Group Ltd COM 36237H101 412 36,696 SHS SOLE 36,696 0 0 Gehl Co COM 368483103 374 13,949 SHS SOLE 13,949 0 0 Gramercy Capital Corp COM 384871109 360 14,271 SHS SOLE 14,271 0 0 Gulf Island Fabrication Inc COM 402307102 702 26,912 SHS SOLE 26,912 0 0 Gulfmark Offshore Inc COM 402629109 453 14,221 SHS SOLE 14,221 0 0 Home Solutions America Inc COM 437355100 316 57,660 SHS SOLE 57,660 0 0 Hurco Companies Inc COM 447324104 333 13,868 SHS SOLE 13,868 0 0 Hypercom Corp COM 44913M105 422 62,230 SHS SOLE 62,230 0 0 Ico Inc COM 449293109 479 72,338 SHS SOLE 72,338 0 0 I-Trax Inc COM 45069D203 319 113,697 SHS SOLE 113,697 0 0 Iconix Brand Group Inc COM 451055107 351 21,774 SHS SOLE 21,774 0 0
59
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Infosonics Corp COM 456784107 356 58,917 SHS SOLE 58,917 0 0 Integramed America Inc COM 45810N302 347 35,764 SHS SOLE 35,764 0 0 Integrated Silicon Solution COM 45812P107 360 64,593 SHS SOLE 64,593 0 0 International Aluminum Corp COM 458884103 350 9,367 SHS SOLE 9,367 0 0 Intl Shipholding Corp COM 460321201 333 26,559 SHS SOLE 26,559 0 0 Internet Capital Group Inc COM 46059C205 374 39,535 SHS SOLE 39,535 0 0 Interwoven Inc COM 46114T508 468 42,471 SHS SOLE 42,471 0 0 Jda Software Group Inc COM 46612K108 403 26,143 SHS SOLE 26,143 0 0 Jakks Pacific Inc COM 47012E106 328 18,400 SHS SOLE 18,400 0 0 K2 Inc COM 482732104 410 34,990 SHS SOLE 34,990 0 0 Knbt Bancorp Inc COM 482921103 353 21,976 SHS SOLE 21,976 0 0 Kaman Corp COM 483548103 366 20,349 SHS SOLE 20,349 0 0 Kendle International Inc COM 48880L107 310 9,691 SHS SOLE 9,691 0 0 Key Technology Inc COM 493143101 362 28,343 SHS SOLE 28,343 0 0 Keynote Systems Inc COM 493308100 363 34,507 SHS SOLE 34,507 0 0 Kite Realty Group Trust COM 49803T102 389 22,829 SHS SOLE 22,829 0 0 Lmi Aerospace Inc COM 502079106 545 29,485 SHS SOLE 29,485 0 0 Ltc Properties Inc COM 502175102 409 16,865 SHS SOLE 16,865 0 0 Labranche & Co Inc COM 505447102 651 62,816 SHS SOLE 62,816 0 0 Ladish Co Inc COM 505754200 455 15,761 SHS SOLE 15,761 0 0 Lamson & Sessions Co COM 513696104 298 12,529 SHS SOLE 12,529 0 0 Layne Christensen Co COM 521050104 40,280 1,409,860 SHS SOLE 1,409,860 0 0
60
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Lifetime Brands Inc COM 53222Q103 304 16,422 SHS SOLE 16,422 0 0 Lightbridge Inc COM 532226107 322 27,492 SHS SOLE 27,492 0 0 Lubys Inc COM 549282101 337 34,101 SHS SOLE 34,101 0 0 Luminent Mortgage Capital COM 550278303 422 40,975 SHS SOLE 40,975 0 0 M & F Worldwide Corp COM 552541104 325 22,099 SHS SOLE 22,099 0 0 Mfa Mortgage Investments Inc COM 55272X102 422 56,635 SHS SOLE 56,635 0 0 Mac-Gray Corp COM 554153106 339 28,830 SHS SOLE 28,830 0 0 Mapinfo Corp COM 565105103 350 27,248 SHS SOLE 27,248 0 0 Marinemax Inc COM 567908108 620 24,371 SHS SOLE 24,371 0 0 Maritrans Inc COM 570363101 522 14,273 SHS SOLE 14,273 0 0 Meadowbrook Ins Group Inc COM 58319P108 482 42,778 SHS SOLE 42,778 0 0 Medallion Financial Corp COM 583928106 303 27,451 SHS SOLE 27,451 0 0 Mercer Insurance Group Inc COM 587902107 492 19,017 SHS SOLE 19,017 0 0 Merge Technologies Inc COM 589981109 199 28,911 SHS SOLE 28,911 0 0 Mesa Air Group Inc COM 590479101 280 36,128 SHS SOLE 36,128 0 0 Miller Industries Inc/Tn COM 600551204 314 17,192 SHS SOLE 17,192 0 0 Mitcham Industries Inc COM 606501104 294 27,857 SHS SOLE 27,857 0 0 Modtech Holdings Inc COM 60783C100 292 52,551 SHS SOLE 52,551 0 0 Molecular Devices Corp COM 60851C107 215 11,637 SHS SOLE 11,637 0 0 Movado Group Inc COM 624580106 650 25,567 SHS SOLE 25,567 0 0 Ngas Resources Inc COM 62912T103 348 45,090 SHS SOLE 45,090 0 0
61
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Nymagic Inc COM 629484106 618 19,482 SHS SOLE 19,482 0 0 National Dentex Corp COM 63563H109 301 15,327 SHS SOLE 15,327 0 0 Neoware Inc COM 64065P102 393 28,951 SHS SOLE 28,951 0 0 Netbank Inc COM 640933107 337 55,651 SHS SOLE 55,651 0 0 North American Palladium COM 656912102 299 40,913 SHS SOLE 40,913 0 0 Northstar Realty Finance Cp COM 66704R100 376 29,641 SHS SOLE 29,641 0 0 Northwest Pipe Company COM 667746101 422 14,070 SHS SOLE 14,070 0 0 Nu Horizons Electrs Corp COM 669908105 470 36,858 SHS SOLE 36,858 0 0 Novamerican Steel Inc COM 669959108 301 8,799 SHS SOLE 8,799 0 0 O'Charley's Inc COM 670823103 421 22,218 SHS SOLE 22,218 0 0 Osi Systems Inc COM 671044105 545 27,804 SHS SOLE 27,804 0 0 Olympic Steel Inc COM 68162K106 410 16,512 SHS SOLE 16,512 0 0 On Assignment Inc COM 682159108 381 38,724 SHS SOLE 38,724 0 0 Oplink Communications Inc COM 68375Q403 388 19,423 SHS SOLE 19,423 0 0 Phi Inc COM 69336T205 326 10,705 SHS SOLE 10,705 0 0 Pico Holdings Inc COM 693366205 365 11,204 SHS SOLE 11,204 0 0 Pw Eagle Inc COM 69366Y108 587 19,574 SHS SOLE 19,574 0 0 Partners Trust Finl Grp Inc COM 70213F102 345 32,237 SHS SOLE 32,237 0 0 Patriot Transn Holding Inc COM 70337B102 309 4,095 SHS SOLE 4,095 0 0 Pediatric Svcs America Inc COM 705323103 345 28,505 SHS SOLE 28,505 0 0 Perceptron Inc COM 71361F100 379 44,157 SHS SOLE 44,157 0 0 Powell Industries Inc COM 739128106 337 15,226 SHS SOLE 15,226 0 0
62
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Pricesmart Inc COM 741511109 536 35,520 SHS SOLE 35,520 0 0 Procentury Corp COM 74268T108 389 25,951 SHS SOLE 25,951 0 0 Provident New York Bancorp COM 744028101 610 44,616 SHS SOLE 44,616 0 0 Radyne Corp COM 750611402 383 31,263 SHS SOLE 31,263 0 0 Railamerica Inc COM 750753105 389 35,590 SHS SOLE 35,590 0 0 Relm Wireless Corp COM 759525108 447 57,214 SHS SOLE 57,214 0 0 Rita Medical Systems Inc COM 76774E103 324 102,830 SHS SOLE 102,830 0 0 Robbins & Myers Inc COM 770196103 705 22,793 SHS SOLE 22,793 0 0 Rudolph Technologies Inc COM 781270103 457 24,917 SHS SOLE 24,917 0 0 Ryan's Restaurant Group Inc COM 783520109 507 31,934 SHS SOLE 31,934 0 0 Scpie Holdings Inc COM 78402P104 360 15,287 SHS SOLE 15,287 0 0 Spss Inc COM 78462K102 281 11,280 SHS SOLE 11,280 0 0 Sws Group Inc COM 78503N107 253 15,260 SHS SOLE 15,260 0 0 Schiff Nutrition Intl Inc COM 806693107 371 53,280 SHS SOLE 53,280 0 0 Shoe Carnival Inc COM 824889109 376 14,922 SHS SOLE 14,922 0 0 Silverleaf Resorts Inc COM 828395103 368 96,424 SHS SOLE 96,424 0 0 Sitel Corp COM 82980K107 273 90,788 SHS SOLE 90,788 0 0 Six Flags Inc COM 83001P109 370 70,670 SHS SOLE 70,670 0 0 Sizeler Property Investors COM 830137105 333 22,139 SHS SOLE 22,139 0 0 Sonicwall Inc COM 835470105 445 40,750 SHS SOLE 40,750 0 0 Source Interlink Cos Inc COM 836151209 290 30,554 SHS SOLE 30,554 0 0 Spherion Corp COM 848420105 305 42,697 SHS SOLE 42,697 0 0
63
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Standard Microsystems Corp COM 853626109 716 25,199 SHS SOLE 25,199 0 0 Steel Technologies Inc COM 858147101 551 28,070 SHS SOLE 28,070 0 0 Stellent Inc COM 85856W105 404 37,264 SHS SOLE 37,264 0 0 Sterling Construction Co Inc COM 859241101 431 21,502 SHS SOLE 21,502 0 0 Stifel Financial Corp COM 860630102 320 10,097 SHS SOLE 10,097 0 0 Stratos International Inc COM 863100202 359 51,942 SHS SOLE 51,942 0 0 Stride Rite Corp COM 863314100 391 28,020 SHS SOLE 28,020 0 0 Superior Essex Inc COM 86815V105 660 19,277 SHS SOLE 19,277 0 0 Supertex Inc COM 868532102 347 8,921 SHS SOLE 8,921 0 0 Syms Corp COM 871551107 394 19,342 SHS SOLE 19,342 0 0 Tessco Technologies Inc COM 872386107 349 17,760 SHS SOLE 17,760 0 0 T-3 Energy Services Inc COM 87306E107 367 18,287 SHS SOLE 18,287 0 0 Talk America Holdings Inc COM 87426R202 546 57,497 SHS SOLE 57,497 0 0 Terabeam Inc COM 88077B108 410 174,439 SHS SOLE 174,439 0 0 Tierone Corp COM 88650R108 366 10,773 SHS SOLE 10,773 0 0 Todd Shipyards Corp COM 889039103 280 15,489 SHS SOLE 15,489 0 0 Tollgrade Communications Inc COM 889542106 328 36,696 SHS SOLE 36,696 0 0 Tredegar Corp COM 894650100 401 23,974 SHS SOLE 23,974 0 0 Triquint Semiconductor Inc COM 89674K103 433 83,364 SHS SOLE 83,364 0 0 24/7 Real Media Inc COM 901314203 346 40,548 SHS SOLE 40,548 0 0 Twin Disc Inc COM 901476101 380 11,637 SHS SOLE 11,637 0 0 U S Concrete Inc COM 90333L102 210 32,195 SHS SOLE 32,195 0 0
64
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- United Retail Group Inc COM 911380103 418 22,950 SHS SOLE 22,950 0 0 Vical Inc COM 925602104 324 64,107 SHS SOLE 64,107 0 0 Vignette Corp COM 926734401 339 25,030 SHS SOLE 25,030 0 0 Webmethods Inc COM 94768C108 282 36,817 SHS SOLE 36,817 0 0 Windrose Medical Pptys Tr COM 973491103 431 24,370 SHS SOLE 24,370 0 0 Zygo Corp COM 989855101 277 21,693 SHS SOLE 21,693 0 0 Bj Services Co COM 055482103 12,112 401,979 SHS SOLE 401,979 0 0 Diamond Offshre Drilling Inc COM 25271C102 14,190 196,075 SHS SOLE 196,075 0 0 Fmc Technologies Inc COM 30249U101 6,866 127,865 SHS SOLE 127,865 0 0 Grant Prideco Inc COM 38821G101 6,929 182,210 SHS SOLE 182,210 0 0 Hornbeck Offshore Svcs Inc COM 440543106 8,185 244,332 SHS SOLE 244,332 0 0 Overseas Shipholding Group COM 690368105 6,972 112,873 SHS SOLE 112,873 0 0 Patterson-Uti Energy Inc COM 703481101 6,612 278,291 SHS SOLE 278,291 0 0 Pride International Inc COM 74153Q102 8,096 295,255 SHS SOLE 295,255 0 0 Smith International Inc COM 832110100 13,009 335,294 SHS SOLE 335,294 0 0 Tidewater Inc COM 886423102 6,878 155,646 SHS SOLE 155,646 0 0 Amerco COM 023586100 447 6,035 SHS SOLE 6,035 0 0 Kohl'S Corp COM 500255104 4,898 75,446 SHS SOLE 75,446 0 0 Penney (J C) Co COM 708160106 1,136 16,611 SHS SOLE 16,611 0 0 Ryder System Inc COM 783549108 424 8,205 SHS SOLE 8,205 0 0 American Standard Cos Inc COM 029712106 1,166 27,787 SHS SOLE 27,787 0 0 Builders Firstsource COM 12008R107 569 37,388 SHS SOLE 37,388 0 0
65
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Centex Corp COM 152312104 963 18,293 SHS SOLE 18,293 0 0 Emcor Group Inc COM 29084Q100 742 13,531 SHS SOLE 13,531 0 0 Florida Rock Industries Inc COM 341140101 429 11,078 SHS SOLE 11,078 0 0 Granite Construction Inc COM 387328107 409 7,674 SHS SOLE 7,674 0 0 Jacobs Engineering Group Inc COM 469814107 717 9,596 SHS SOLE 9,596 0 0 Louisiana-Pacific Corp COM 546347105 441 23,475 SHS SOLE 23,475 0 0 Nvr Inc COM 62944T105 494 923 SHS SOLE 923 0 0 Quanta Services Inc COM 74762E102 4,265 252,961 SHS SOLE 252,961 0 0 Simpson Manufacturing Inc COM 829073105 392 14,509 SHS SOLE 14,509 0 0 Urs Corp COM 903236107 28,120 723,073 SHS SOLE 723,073 0 0 Allegheny Energy Inc COM 017361106 1,953 48,615 SHS SOLE 48,615 0 0 Allete Inc COM 018522300 1,765 40,618 SHS SOLE 40,618 0 0 Alliant Energy Corp COM 018802108 2,031 56,847 SHS SOLE 56,847 0 0 American Electric Power COM 025537101 4,990 137,206 SHS SOLE 137,206 0 0 Aquila Inc COM 03840P102 2,141 494,553 SHS SOLE 494,553 0 0 Cleco Corp COM 12561W105 1,889 74,833 SHS SOLE 74,833 0 0 Dpl Inc COM 233293109 1,908 70,350 SHS SOLE 70,350 0 0 Hawaiian Electric Inds COM 419870100 1,897 70,110 SHS SOLE 70,110 0 0 Nicor Inc COM 654086107 1,880 43,963 SHS SOLE 43,963 0 0 Nstar COM 67019E107 2,082 62,415 SHS SOLE 62,415 0 0 Pepco Holdings Inc COM 713291102 2,151 89,002 SHS SOLE 89,002 0 0 Scana Corp COM 80589M102 2,080 51,646 SHS SOLE 51,646 0 0
66
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Sempra Energy COM 816851109 3,990 79,405 SHS SOLE 79,405 0 0 Teco Energy Inc COM 872375100 2,028 129,556 SHS SOLE 129,556 0 0 Uil Holdings Corp COM 902748102 1,921 51,223 SHS SOLE 51,223 0 0 Unisource Energy Corp COM 909205106 1,757 52,711 SHS SOLE 52,711 0 0 Wisconsin Energy Corp COM 976657106 2,134 49,476 SHS SOLE 49,476 0 0 Cabot Oil & Gas Corp COM 127097103 2,560 53,413 SHS SOLE 53,413 0 0 Cimarex Energy Co COM 171798101 2,658 75,520 SHS SOLE 75,520 0 0 Conocophillips COM 20825C104 7,424 124,716 SHS SOLE 124,716 0 0 Frontier Oil Corp COM 35914P105 2,199 82,749 SHS SOLE 82,749 0 0 Giant Industries Inc COM 374508109 3,491 42,996 SHS SOLE 42,996 0 0 Noble Energy Inc COM 655044105 2,866 62,861 SHS SOLE 62,861 0 0 Oneok Inc COM 682680103 3,335 88,257 SHS SOLE 88,257 0 0 Penn Virginia Corp COM 707882106 2,789 43,990 SHS SOLE 43,990 0 0 St Mary Land & Explor Co COM 792228108 2,613 71,183 SHS SOLE 71,183 0 0 Swift Energy Co COM 870738101 2,713 64,876 SHS SOLE 64,876 0 0 W&T Offshore Inc COM 92922P106 2,705 92,618 SHS SOLE 92,618 0 0 Xto Energy Inc COM 98385X106 5,050 119,865 SHS SOLE 119,865 0 0 Accelrys Inc COM 00430U103 6,433 1,022,779 SHS SOLE 1,022,779 0 0 Altair Nanotechnologies Inc COM 021373105 6,304 1,650,141 SHS SOLE 1,650,141 0 0 Arrowhead Research Corp COM 042797100 6,310 1,264,631 SHS SOLE 1,264,631 0 0
67
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Biosante Pharmaceuticals Inc COM 09065V203 358 186,488 SHS SOLE 186,488 0 0 Cambridge Display Tech COM 132193103 7,663 1,168,202 SHS SOLE 1,168,202 0 0 Du Pont (E I) De Nemours COM 263534109 7,547 176,172 SHS SOLE 176,172 0 0 Fei Co COM 30241L109 5,737 271,764 SHS SOLE 271,764 0 0 Harris & Harris Group COM 413833104 5,536 450,811 SHS SOLE 450,811 0 0 Headwaters Inc COM 42210P102 5,733 245,529 SHS SOLE 245,529 0 0 Immunicon Corp/De COM 45260A107 5,592 1,276,607 SHS SOLE 1,276,607 0 0 Intel Corp COM 458140100 6,019 292,605 SHS SOLE 292,605 0 0 Nve Corp COM 629445206 5,298 176,653 SHS SOLE 176,653 0 0 Nanophase Technologies Corp COM 630079101 5,658 938,281 SHS SOLE 938,281 0 0 Nucryst Pharm Corp -Redh COM 67035Q100 6,167 781,644 SHS SOLE 781,644 0 0 Symyx Technologies Inc COM 87155S108 5,719 269,905 SHS SOLE 269,905 0 0 Toyota Motor Corp-Adr COM 892331307 3,440 31,589 SHS SOLE 31,589 0 0 Alliant Techsystems Inc COM 018804104 1,342 16,560 SHS SOLE 16,560 0 0 American Science Engineering COM 029429107 198 4,072 SHS SOLE 4,072 0 0 Applied Signal Technology COM 038237103 78 5,255 SHS SOLE 5,255 0 0 Argon St Inc COM 040149106 240 10,001 SHS SOLE 10,001 0 0 Armor Holdings Inc COM 042260109 922 16,079 SHS SOLE 16,079 0 0 Ball Corp COM 058498106 1,998 49,386 SHS SOLE 49,386 0 0 Ceradyne Inc COM 156710105 482 11,732 SHS SOLE 11,732 0 0
68
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Cogent Inc COM 19239Y108 576 41,985 SHS SOLE 41,985 0 0 Computer Sciences Corp COM 205363104 4,266 86,856 SHS SOLE 86,856 0 0 Drs Technologies Inc COM 23330X100 1,016 23,260 SHS SOLE 23,260 0 0 Edo Corp COM 281347104 214 9,356 SHS SOLE 9,356 0 0 Essex Corp COM 296744105 170 9,773 SHS SOLE 9,773 0 0 Esterline Technologies Corp COM 297425100 403 11,938 SHS SOLE 11,938 0 0 Flir Systems Inc COM 302445101 839 30,889 SHS SOLE 30,889 0 0 Gencorp Inc COM 368682100 329 25,595 SHS SOLE 25,595 0 0 Goodrich Corp COM 382388106 2,437 60,145 SHS SOLE 60,145 0 0 Herley Industries Inc/De COM 427398102 85 6,859 SHS SOLE 6,859 0 0 Honeywell International Inc COM 438516106 11,443 279,790 SHS SOLE 279,790 0 0 Itt Corp COM 450911102 42,970 838,113 SHS SOLE 838,113 0 0 Kvh Industries Inc COM 482738101 83 6,547 SHS SOLE 6,547 0 0 L-3 Communications Hldgs Inc COM 502424104 4,433 56,590 SHS SOLE 56,590 0 0 Lockheed Martin Corp COM 539830109 7,969 92,599 SHS SOLE 92,599 0 0 Mtc Technologies Inc COM 55377A106 172 7,163 SHS SOLE 7,163 0 0 Mercury Computer Systems Inc COM 589378108 120 10,168 SHS SOLE 10,168 0 0 Orbital Sciences Corp COM 685564106 753 40,141 SHS SOLE 40,141 0 0 Si International Inc COM 78427V102 182 5,692 SHS SOLE 5,692 0 0 Safenet Inc COM 78645R107 234 12,878 SHS SOLE 12,878 0 0 Sirius Satellite Radio Inc COM 82966U103 2,434 620,913 SHS SOLE 620,913 0 0 Taser International Inc COM 87651B104 213 27,782 SHS SOLE 27,782 0 0
69
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- United Industrial Corp COM 910671106 547 10,225 SHS SOLE 10,225 0 0 Viasat Inc COM 92552V100 326 12,992 SHS SOLE 12,992 0 0 Weatherford Intl Ltd COM G95089101 3,820 91,562 SHS SOLE 91,562 0 0 Cna Financial Corp COM 126117100 4,430 122,998 SHS SOLE 122,998 0 0 Carpenter Technology Corp COM 144285103 4,301 40,001 SHS SOLE 40,001 0 0 Commscope Inc COM 203372107 4,553 138,556 SHS SOLE 138,556 0 0 Consol Energy Inc COM 20854P109 3,307 104,216 SHS SOLE 104,216 0 0 Lifecell Corp COM 531927101 4,428 137,431 SHS SOLE 137,431 0 0 Tetra Technologies Inc/De COM 88162F105 3,390 140,297 SHS SOLE 140,297 0 0 Asm International Nv COM N07045102 265 14,610 SHS SOLE 14,610 0 0 A S V Inc COM 001963107 224 15,018 SHS SOLE 15,018 0 0 Airtran Holdings Inc COM 00949P108 193 19,426 SHS SOLE 19,426 0 0 Align Technology Inc COM 016255101 385 33,843 SHS SOLE 33,843 0 0 American Home Mtg Invt Corp COM 02660R107 268 7,687 SHS SOLE 7,687 0 0 Arbitron Inc COM 03875Q108 241 6,517 SHS SOLE 6,517 0 0 Arctic Cat Inc COM 039670104 223 13,409 SHS SOLE 13,409 0 0 Aspect Medical Systems Inc COM 045235108 266 15,608 SHS SOLE 15,608 0 0 Bill Barrett Corp COM 06846N104 195 7,928 SHS SOLE 7,928 0 0 Beacon Roofing Supply Inc COM 073685109 263 12,988 SHS SOLE 12,988 0 0 Blackboard Inc COM 091935502 214 8,075 SHS SOLE 8,075 0 0 Bluelinx Holdings Inc COM 09624H109 181 19,047 SHS SOLE 19,047 0 0 Build-A-Bear Workshop Inc COM 120076104 245 10,772 SHS SOLE 10,772 0 0
70
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Carter's Inc COM 146229109 288 10,925 SHS SOLE 10,925 0 0 Cash America Intl Inc COM 14754D100 286 7,315 SHS SOLE 7,315 0 0 Central Garden & Pet Co COM 153527106 311 6,449 SHS SOLE 6,449 0 0 Computer Programs & Systems COM 205306103 204 6,230 SHS SOLE 6,230 0 0 Connetics Corp COM 208192104 261 23,955 SHS SOLE 23,955 0 0 Costar Group Inc COM 22160N109 220 5,336 SHS SOLE 5,336 0 0 Dollar Thrifty Automotive Gp COM 256743105 320 7,184 SHS SOLE 7,184 0 0 Downey Financial Corp COM 261018105 295 4,430 SHS SOLE 4,430 0 0 Dynamic Materials Corp COM 267888105 239 7,382 SHS SOLE 7,382 0 0 Elizabeth Arden Inc COM 28660G106 231 14,296 SHS SOLE 14,296 0 0 Empire District Electric Co COM 291641108 258 11,506 SHS SOLE 11,506 0 0 Encore Wire Corp COM 292562105 226 6,397 SHS SOLE 6,397 0 0 Enpro Industries Inc COM 29355X107 240 7,999 SHS SOLE 7,999 0 0 Equinix Inc COM 29444U502 266 4,429 SHS SOLE 4,429 0 0 Filenet Corp COM 316869106 272 7,797 SHS SOLE 7,797 0 0 First Republic Bank COM 336158100 246 5,775 SHS SOLE 5,775 0 0 Greenhill & Co Inc COM 395259104 270 4,034 SHS SOLE 4,034 0 0 Infospace Inc COM 45678T201 206 11,172 SHS SOLE 11,172 0 0 Ixys Corp COM 46600W106 203 24,155 SHS SOLE 24,155 0 0 Kyphon Inc COM 501577100 259 6,931 SHS SOLE 6,931 0 0 Lca Vision Inc COM 501803308 225 5,452 SHS SOLE 5,452 0 0 Lkq Corp COM 501889208 239 10,861 SHS SOLE 10,861 0 0
71
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Laclede Group Inc COM 505597104 251 7,838 SHS SOLE 7,838 0 0 Lone Star Steakhouse Saloon COM 542307103 291 10,492 SHS SOLE 10,492 0 0 Mro Software Inc COM 55347W105 289 11,257 SHS SOLE 11,257 0 0 Martek Biosciences Corp COM 572901106 185 8,590 SHS SOLE 8,590 0 0 Mastec Inc COM 576323109 202 18,273 SHS SOLE 18,273 0 0 Mens Wearhouse Inc COM 587118100 311 8,348 SHS SOLE 8,348 0 0 Mips Technologies Inc COM 604567107 242 35,869 SHS SOLE 35,869 0 0 Navigators Group Inc COM 638904102 273 5,676 SHS SOLE 5,676 0 0 Newmarket Corp COM 651587107 265 4,562 SHS SOLE 4,562 0 0 Nuance Communications Inc COM 67020Y100 213 26,116 SHS SOLE 26,116 0 0 Nutrisystem Inc COM 67069D108 276 4,431 SHS SOLE 4,431 0 0 Pain Therapeutics Inc COM 69562K100 235 27,258 SHS SOLE 27,258 0 0 Pantry Inc COM 698657103 331 5,877 SHS SOLE 5,877 0 0 Petmed Express Inc COM 716382106 203 19,458 SHS SOLE 19,458 0 0 Pike Electric Corp COM 721283109 193 12,962 SHS SOLE 12,962 0 0 Potlatch Corp COM 737630103 350 9,424 SHS SOLE 9,424 0 0 Rpc Inc COM 749660106 126 10,328 SHS SOLE 10,328 0 0 Radiant Systems Inc COM 75025N102 250 20,699 SHS SOLE 20,699 0 0 Rimage Corp COM 766721104 209 9,325 SHS SOLE 9,325 0 0 Schulman (A.) Inc COM 808194104 273 11,598 SHS SOLE 11,598 0 0 Silgan Holdings Inc COM 827048109 265 7,055 SHS SOLE 7,055 0 0 Stein Mart Inc COM 858375108 292 19,169 SHS SOLE 19,169 0 0
72
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Technical Olympic Usa Inc COM 878483106 202 20,572 SHS SOLE 20,572 0 0 Technitrol Inc COM 878555101 294 9,837 SHS SOLE 9,837 0 0 Teletech Holdings Inc COM 879939106 315 20,151 SHS SOLE 20,151 0 0 Texas Industries Inc COM 882491103 302 5,796 SHS SOLE 5,796 0 0 Trizetto Group Inc COM 896882107 258 17,070 SHS SOLE 17,070 0 0 Usec Inc COM 90333E108 359 37,196 SHS SOLE 37,196 0 0 United Surgical Prtnr Intl COM 913016309 242 9,737 SHS SOLE 9,737 0 0 Volcom Inc COM 92864N101 258 11,446 SHS SOLE 11,446 0 0 Worthington Industries COM 981811102 403 23,650 SHS SOLE 23,650 0 0 Zumiez Inc COM 989817101 205 7,587 SHS SOLE 7,587 0 0 Ashland Inc COM 044209104 15,899 249,277 SHS SOLE 249,277 0 0 Calgon Carbon Corp COM 129603106 17,450 3,947,911 SHS SOLE 3,947,911 0 0 Flowserve Corp COM 34354P105 15,631 308,972 SHS SOLE 308,972 0 0 Idex Corp COM 45167R104 15,462 359,154 SHS SOLE 359,154 0 0 Idexx Labs Inc COM 45168D104 38,773 425,425 SHS SOLE 425,425 0 0 Lindsay Corp COM 535555106 25,606 890,632 SHS SOLE 890,632 0 0 Millipore Corp COM 601073109 38,101 621,549 SHS SOLE 621,549 0 0 Nalco Holding Co COM 62985Q101 37,344 2,016,396 SHS SOLE 2,016,396 0 0 Pall Corp COM 696429307 37,591 1,220,097 SHS SOLE 1,220,097 0 0 Synagro Technologies Inc COM 871562203 28,249 6,694,058 SHS SOLE 6,694,058 0 0
73
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Bunge Ltd COM G16962105 517 8,919 SHS SOLE 8,919 0 0 White Mtns Ins Group Ltd COM G9618E107 116 234 SHS SOLE 234 0 0 Royal Caribbean Cruises Ltd COM V7780T103 295 7,594 SHS SOLE 7,594 0 0 Teekay Shipping Corp COM Y8564W103 156 3,785 SHS SOLE 3,785 0 0 Agco Corp COM 001084102 142 5,603 SHS SOLE 5,603 0 0 Agl Resources Inc COM 001204106 167 4,574 SHS SOLE 4,574 0 0 Ak Steel Holding Corp COM 001547108 165 13,616 SHS SOLE 13,616 0 0 Amb Property Corp COM 00163T109 137 2,477 SHS SOLE 2,477 0 0 Amr Corp/De COM 001765106 441 19,054 SHS SOLE 19,054 0 0 Activision Inc COM 004930202 89 5,873 SHS SOLE 5,873 0 0 Adobe Systems Inc COM 00724F101 128 3,429 SHS SOLE 3,429 0 0 Advance Auto Parts Inc COM 00751Y106 91 2,763 SHS SOLE 2,763 0 0 Advanced Micro Devices COM 007903107 205 8,264 SHS SOLE 8,264 0 0 Aetna Inc COM 00817Y108 596 15,072 SHS SOLE 15,072 0 0 Affiliated Managers Grp Inc COM 008252108 59 593 SHS SOLE 593 0 0 Airgas Inc COM 009363102 152 4,197 SHS SOLE 4,197 0 0 Alcoa Inc COM 013817101 2,608 93,009 SHS SOLE 93,009 0 0 Alexander & Baldwin Inc COM 014482103 79 1,780 SHS SOLE 1,780 0 0 Alleghany Corp COM 017175100 67 233 SHS SOLE 233 0 0 Allied Capital Cp COM 01903Q108 174 5,760 SHS SOLE 5,760 0 0 Allied Waste Industries Inc COM 019589308 351 31,149 SHS SOLE 31,149 0 0
74
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Altera Corp COM 021441100 87 4,744 SHS SOLE 4,744 0 0 Amazon.Com Inc COM 023135106 115 3,567 SHS SOLE 3,567 0 0 Ameren Corp COM 023608102 879 16,650 SHS SOLE 16,650 0 0 American Axle & Mfg Holdings COM 024061103 116 6,953 SHS SOLE 6,953 0 0 American Capital Strategies COM 024937104 149 3,783 SHS SOLE 3,783 0 0 American National Insurance COM 028591105 154 1,333 SHS SOLE 1,333 0 0 Americredit Corp COM 03060R101 106 4,251 SHS SOLE 4,251 0 0 Amerus Group Co-Cl A COM 03072M108 87 1,282 SHS SOLE 1,282 0 0 Amerisourcebergen Corp COM 03073E105 676 14,957 SHS SOLE 14,957 0 0 Amkor Technology Inc COM 031652100 56 10,803 SHS SOLE 10,803 0 0 Anixter Intl Inc COM 035290105 105 1,864 SHS SOLE 1,864 0 0 Annaly Capital Managment Inc COM 035710409 202 15,405 SHS SOLE 15,405 0 0 Aon Corp COM 037389103 316 9,335 SHS SOLE 9,335 0 0 Apache Corp COM 037411105 842 13,318 SHS SOLE 13,318 0 0 Apria Healthcare Group Inc COM 037933108 67 3,386 SHS SOLE 3,386 0 0 Arch Coal Inc COM 039380100 123 4,244 SHS SOLE 4,244 0 0 Archstone-Smith Trust COM 039583109 345 6,337 SHS SOLE 6,337 0 0 Arrow Electronics Inc COM 042735100 265 9,646 SHS SOLE 9,646 0 0 Arvinmeritor Inc COM 043353101 174 12,253 SHS SOLE 12,253 0 0 Autonation Inc COM 05329W102 433 20,707 SHS SOLE 20,707 0 0 Autozone Inc COM 053332102 204 1,970 SHS SOLE 1,970 0 0 Avalonbay Communities Inc COM 053484101 200 1,659 SHS SOLE 1,659 0 0
75
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Avista Corp COM 05379B107 181 7,651 SHS SOLE 7,651 0 0 Avnet Inc COM 053807103 185 9,407 SHS SOLE 9,407 0 0 Bisys Group Inc COM 055472104 52 4,789 SHS SOLE 4,789 0 0 Bj's Wholesale Club Inc COM 05548J106 119 4,085 SHS SOLE 4,085 0 0 Bank Of New York Co Inc COM 064057102 714 20,247 SHS SOLE 20,247 0 0 Barnes & Noble Inc COM 067774109 150 3,959 SHS SOLE 3,959 0 0 Bausch & Lomb Inc COM 071707103 105 2,091 SHS SOLE 2,091 0 0 Baxter International Inc COM 071813109 869 19,124 SHS SOLE 19,124 0 0 Bearingpoint Inc COM 074002106 84 10,648 SHS SOLE 10,648 0 0 Beazer Homes Usa Inc COM 07556Q105 70 1,796 SHS SOLE 1,796 0 0 Bed Bath & Beyond Inc COM 075896100 203 5,308 SHS SOLE 5,308 0 0 Bellsouth Corp COM 079860102 2,929 68,524 SHS SOLE 68,524 0 0 Big Lots Inc COM 089302103 190 9,569 SHS SOLE 9,569 0 0 Biomet Inc COM 090613100 128 3,972 SHS SOLE 3,972 0 0 Block H & R Inc COM 093671105 263 12,081 SHS SOLE 12,081 0 0 Borders Group Inc COM 099709107 80 3,904 SHS SOLE 3,904 0 0 Boston Properties Inc COM 101121101 292 2,826 SHS SOLE 2,826 0 0 Boston Scientific Corp COM 101137107 401 27,120 SHS SOLE 27,120 0 0 Bowater Inc COM 102183100 221 10,746 SHS SOLE 10,746 0 0 Boyd Gaming Corp COM 103304101 56 1,462 SHS SOLE 1,462 0 0 Brinks Co COM 109696104 98 1,838 SHS SOLE 1,838 0 0 Burlington Northern Santa Fe COM 12189T104 715 9,742 SHS SOLE 9,742 0 0
76
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Cdw Corp COM 12512N105 147 2,384 SHS SOLE 2,384 0 0 Cit Group Inc COM 125581108 338 6,960 SHS SOLE 6,960 0 0 Cms Energy Corp COM 125896100 481 33,301 SHS SOLE 33,301 0 0 Ca Inc COM 12673P105 216 9,116 SHS SOLE 9,116 0 0 Cabot Corp COM 127055101 235 6,321 SHS SOLE 6,321 0 0 Capital One Financial Corp COM 14040H105 587 7,460 SHS SOLE 7,460 0 0 Career Education Corp COM 141665109 43 1,902 SHS SOLE 1,902 0 0 Centerpoint Energy Inc COM 15189T107 1,105 77,182 SHS SOLE 77,182 0 0 Charles River Labs Intl Inc COM 159864107 72 1,661 SHS SOLE 1,661 0 0 Charming Shoppes Inc COM 161133103 82 5,747 SHS SOLE 5,747 0 0 Checkfree Corp COM 162813109 70 1,689 SHS SOLE 1,689 0 0 Chemtura Corporation COM 163893100 159 18,308 SHS SOLE 18,308 0 0 Chesapeake Energy Corp COM 165167107 320 11,053 SHS SOLE 11,053 0 0 Chiquita Brands Intl Inc COM 170032809 51 3,775 SHS SOLE 3,775 0 0 Choicepoint Inc COM 170388102 64 1,797 SHS SOLE 1,797 0 0 Circuit City Stores Inc COM 172737108 214 8,527 SHS SOLE 8,527 0 0 Columbia Sportswear Co COM 198516106 68 1,224 SHS SOLE 1,224 0 0 Community Health Systems Inc COM 203668108 152 4,064 SHS SOLE 4,064 0 0 Compuware Corp COM 205638109 110 14,057 SHS SOLE 14,057 0 0 Comverse Technology Inc COM 205862402 76 3,536 SHS SOLE 3,536 0 0 Conseco Inc COM 208464883 200 9,534 SHS SOLE 9,534 0 0 Constellation Energy Grp Inc COM 210371100 692 11,683 SHS SOLE 11,683 0 0
77
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Cooper Tire & Rubber Co COM 216831107 79 7,846 SHS SOLE 7,846 0 0 Countrywide Financial Corp COM 222372104 758 21,624 SHS SOLE 21,624 0 0 Crescent R E Equities Inc COM 225756105 170 7,808 SHS SOLE 7,808 0 0 Crown Castle Intl Corp COM 228227104 131 3,714 SHS SOLE 3,714 0 0 Crown Holdings Inc COM 228368106 176 9,477 SHS SOLE 9,477 0 0 Cytec Industries Inc COM 232820100 159 2,853 SHS SOLE 2,853 0 0 D R Horton Inc COM 23331A109 296 12,360 SHS SOLE 12,360 0 0 Dst Systems Inc COM 233326107 126 2,041 SHS SOLE 2,041 0 0 Dte Energy Co COM 233331107 798 19,234 SHS SOLE 19,234 0 0 Davita Inc COM 23918K108 121 2,090 SHS SOLE 2,090 0 0 Deere & Co COM 244199105 796 9,484 SHS SOLE 9,484 0 0 Dell Inc COM 24702R101 651 28,518 SHS SOLE 28,518 0 0 Deluxe Corp COM 248019101 70 4,088 SHS SOLE 4,088 0 0 Developers Diversified Rlty COM 251591103 150 2,683 SHS SOLE 2,683 0 0 Devon Energy Corp COM 25179M103 1,283 20,318 SHS SOLE 20,318 0 0 Dollar General Corp COM 256669102 149 10,962 SHS SOLE 10,962 0 0 Dominion Resources Inc COM 25746U109 1,897 24,797 SHS SOLE 24,797 0 0 Donnelley (R R) & Sons Co COM 257867101 331 10,044 SHS SOLE 10,044 0 0 Dow Chemical COM 260543103 3,882 99,590 SHS SOLE 99,590 0 0 Dow Jones & Co Inc COM 260561105 89 2,663 SHS SOLE 2,663 0 0 Dun & Bradstreet Corp COM 26483E100 63 835 SHS SOLE 835 0 0 Duquesne Light Holdings Inc COM 266233105 182 9,278 SHS SOLE 9,278 0 0
78
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Eog Resources Inc COM 26875P101 404 6,211 SHS SOLE 6,211 0 0 Eastman Chemical Co COM 277432100 615 11,392 SHS SOLE 11,392 0 0 Eastman Kodak Co COM 277461109 460 20,557 SHS SOLE 20,557 0 0 Ebay Inc COM 278642103 377 13,306 SHS SOLE 13,306 0 0 El Paso Corp COM 28336L109 1,352 99,103 SHS SOLE 99,103 0 0 Electronic Arts Inc COM 285512109 241 4,322 SHS SOLE 4,322 0 0 Energy East Corp COM 29266M109 375 15,792 SHS SOLE 15,792 0 0 Energizer Holdings Inc COM 29266R108 124 1,724 SHS SOLE 1,724 0 0 Entergy Corp COM 29364G103 1,128 14,423 SHS SOLE 14,423 0 0 Equifax Inc COM 294429105 74 2,003 SHS SOLE 2,003 0 0 Equitable Resources Inc COM 294549100 142 4,052 SHS SOLE 4,052 0 0 Equity Lifestyle Properties COM 29472R108 60 1,315 SHS SOLE 1,315 0 0 Equity Office Properties Tr COM 294741103 706 17,760 SHS SOLE 17,760 0 0 Exelon Corp COM 30161N101 1,842 30,432 SHS SOLE 30,432 0 0 Fannie Mae COM 313586109 1,750 31,309 SHS SOLE 31,309 0 0 Federated Dept Stores COM 31410H101 713 16,502 SHS SOLE 16,502 0 0 First Data Corp COM 319963104 544 12,949 SHS SOLE 12,949 0 0 First Horizon National Corp COM 320517105 181 4,763 SHS SOLE 4,763 0 0 First Indl Realty Trust Inc COM 32054K103 126 2,863 SHS SOLE 2,863 0 0 Fisher Scientific Intl Inc COM 338032204 393 5,024 SHS SOLE 5,024 0 0 Fluor Corp COM 343412102 237 3,082 SHS SOLE 3,082 0 0 Foot Locker Inc COM 344849104 156 6,185 SHS SOLE 6,185 0 0
79
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Ford Motor Co COM 345370860 4,863 601,143 SHS SOLE 601,143 0 0 Forest Oil Corp COM 346091705 229 7,248 SHS SOLE 7,248 0 0 Fortune Brands Inc COM 349631101 360 4,795 SHS SOLE 4,795 0 0 Franklin Street Properties COM 35471R106 69 3,483 SHS SOLE 3,483 0 0 Fremont General Corp COM 357288109 44 3,111 SHS SOLE 3,111 0 0 Furniture Brands Intl Inc COM 360921100 56 2,967 SHS SOLE 2,967 0 0 Gatx Corp COM 361448103 130 3,134 SHS SOLE 3,134 0 0 Gap Inc COM 364760108 547 28,847 SHS SOLE 28,847 0 0 Gateway Inc COM 367626108 67 35,494 SHS SOLE 35,494 0 0 General Mills Inc COM 370334104 812 14,342 SHS SOLE 14,342 0 0 General Motors Corp COM 370442105 8,187 246,147 SHS SOLE 246,147 0 0 Goodyear Tire & Rubber Co COM 382550101 404 27,830 SHS SOLE 27,830 0 0 Graphic Packaging Corp/De COM 388688103 105 28,564 SHS SOLE 28,564 0 0 Great Plains Energy Inc COM 391164100 264 8,520 SHS SOLE 8,520 0 0 Hca Inc COM 404119109 878 17,606 SHS SOLE 17,606 0 0 Hcc Insurance Holdings Inc COM 404132102 64 1,940 SHS SOLE 1,940 0 0 Hanover Compressor Co COM 410768105 169 9,271 SHS SOLE 9,271 0 0 Hanover Insurance Group Inc COM 410867105 86 1,938 SHS SOLE 1,938 0 0 Harrahs Entertainment Inc COM 413619107 197 2,967 SHS SOLE 2,967 0 0 Hasbro Inc COM 418056107 136 5,990 SHS SOLE 5,990 0 0 Health Care Reit Inc COM 42217K106 103 2,570 SHS SOLE 2,570 0 0 Health Net Inc COM 42222G108 293 6,742 SHS SOLE 6,742 0 0
80
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Hearst-Argyle Television COM 422317107 79 3,446 SHS SOLE 3,446 0 0 Heritage Ppty Investment Tr COM 42725M107 67 1,827 SHS SOLE 1,827 0 0 Hewitt Associates Inc COM 42822Q100 118 4,848 SHS SOLE 4,848 0 0 Highwoods Properties Inc COM 431284108 126 3,391 SHS SOLE 3,391 0 0 Hilton Hotels Corp COM 432848109 246 8,820 SHS SOLE 8,820 0 0 Hospira Inc COM 441060100 238 6,227 SHS SOLE 6,227 0 0 Host Hotels & Resorts Inc COM 44107P104 282 12,283 SHS SOLE 12,283 0 0 Houston Exploration Co COM 442120101 156 2,829 SHS SOLE 2,829 0 0 Hudson City Bancorp Inc COM 443683107 180 13,581 SHS SOLE 13,581 0 0 Hunt (Jb) Transprt Svcs Inc COM 445658107 76 3,658 SHS SOLE 3,658 0 0 Huntington Bancshares COM 446150104 189 7,893 SHS SOLE 7,893 0 0 Idt Corp COM 448947101 24 1,690 SHS SOLE 1,690 0 0 Iac/Interactivecorp COM 44919P300 477 16,597 SHS SOLE 16,597 0 0 Ims Health Inc COM 449934108 86 3,235 SHS SOLE 3,235 0 0 Istar Financial Inc COM 45031U101 234 5,622 SHS SOLE 5,622 0 0 Impac Mortgage Holdings Inc COM 45254P102 94 9,992 SHS SOLE 9,992 0 0 Indymac Bancorp Inc COM 456607100 93 2,248 SHS SOLE 2,248 0 0 Intl Flavors & Fragrances COM 459506101 282 7,140 SHS SOLE 7,140 0 0 Intl Paper Co COM 460146103 2,565 74,056 SHS SOLE 74,056 0 0 Interpublic Group Of Cos COM 460690100 189 19,054 SHS SOLE 19,054 0 0 Iron Mountain Inc COM 462846106 77 2,675 SHS SOLE 2,675 0 0 Jds Uniphase Corp COM 46612J101 490 27,989 SHS SOLE 27,989 0 0
81
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Jabil Circuit Inc COM 466313103 168 5,882 SHS SOLE 5,882 0 0 Janus Capital Group Inc COM 47102X105 108 5,486 SHS SOLE 5,486 0 0 Jefferies Group Inc COM 472319102 68 2,378 SHS SOLE 2,378 0 0 Jetblue Airways Corp COM 477143101 53 5,702 SHS SOLE 5,702 0 0 Jones Apparel Group Inc COM 480074103 204 6,285 SHS SOLE 6,285 0 0 Kkr Financial Corp COM 482476306 84 3,427 SHS SOLE 3,427 0 0 Kla-Tencor Corp COM 482480100 138 3,097 SHS SOLE 3,097 0 0 Kb Home COM 48666K109 152 3,476 SHS SOLE 3,476 0 0 Kellwood Co COM 488044108 74 2,574 SHS SOLE 2,574 0 0 Keyspan Corp COM 49337W100 666 16,199 SHS SOLE 16,199 0 0 Kinder Morgan Inc COM 49455P101 408 3,887 SHS SOLE 3,887 0 0 Kindred Healthcare Inc COM 494580103 153 5,148 SHS SOLE 5,148 0 0 Lsi Logic Corp COM 502161102 102 12,398 SHS SOLE 12,398 0 0 Laidlaw International Inc COM 50730R102 107 3,930 SHS SOLE 3,930 0 0 Las Vegas Sands Corp COM 517834107 249 3,647 SHS SOLE 3,647 0 0 Lear Corp COM 521865105 342 16,522 SHS SOLE 16,522 0 0 Lee Enterprises Inc COM 523768109 50 1,968 SHS SOLE 1,968 0 0 Lehman Brothers Holdings Inc COM 524908100 831 11,249 SHS SOLE 11,249 0 0 Leucadia National Corp COM 527288104 82 3,130 SHS SOLE 3,130 0 0 Lifepoint Hospitals Inc COM 53219L109 123 3,474 SHS SOLE 3,474 0 0 Limited Brands Inc COM 532716107 496 18,715 SHS SOLE 18,715 0 0 Lincare Holdings Inc COM 532791100 103 2,965 SHS SOLE 2,965 0 0
82
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Liz Claiborne Inc COM 539320101 159 4,029 SHS SOLE 4,029 0 0 Lyondell Chemical Co COM 552078107 804 31,702 SHS SOLE 31,702 0 0 Mdc Holdings Inc COM 552676108 111 2,397 SHS SOLE 2,397 0 0 Mgic Investment Corp/Wi COM 552848103 153 2,548 SHS SOLE 2,548 0 0 Mgm Mirage COM 552953101 213 5,405 SHS SOLE 5,405 0 0 Mack-Cali Realty Corp COM 554489104 170 3,288 SHS SOLE 3,288 0 0 Manpower Inc/Wi COM 56418H100 304 4,960 SHS SOLE 4,960 0 0 Markel Corp COM 570535104 123 299 SHS SOLE 299 0 0 Marsh & Mclennan Cos COM 571748102 649 23,049 SHS SOLE 23,049 0 0 Massey Energy Co COM 576206106 103 4,901 SHS SOLE 4,901 0 0 Mattel Inc COM 577081102 273 13,842 SHS SOLE 13,842 0 0 Maxim Integrated Products COM 57772K101 137 4,885 SHS SOLE 4,885 0 0 Meadwestvaco Corp COM 583334107 324 12,225 SHS SOLE 12,225 0 0 Medco Health Solutions Inc COM 58405U102 1,047 17,423 SHS SOLE 17,423 0 0 Mellon Financial Corp COM 58551A108 404 10,326 SHS SOLE 10,326 0 0 Meritage Homes Corp COM 59001A102 60 1,434 SHS SOLE 1,434 0 0 Michaels Stores Inc COM 594087108 130 2,996 SHS SOLE 2,996 0 0 Microsoft Corp COM 594918104 7,967 291,299 SHS SOLE 291,299 0 0 Microchip Technology Inc COM 595017104 88 2,699 SHS SOLE 2,699 0 0 Mills Corp COM 601148109 38 2,275 SHS SOLE 2,275 0 0 Mohawk Industries Inc COM 608190104 200 2,682 SHS SOLE 2,682 0 0 Monsanto Co COM 61166W101 1,051 22,348 SHS SOLE 22,348 0 0
83
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Morgan Stanley COM 617446448 2,356 32,316 SHS SOLE 32,316 0 0 Mosaic Co COM 61945A107 161 9,525 SHS SOLE 9,525 0 0 Murphy Oil Corp COM 626717102 438 9,216 SHS SOLE 9,216 0 0 Nl Industries COM 629156407 116 11,720 SHS SOLE 11,720 0 0 Nrg Energy Inc COM 629377508 315 6,958 SHS SOLE 6,958 0 0 Ntl Inc COM 62941W101 505 19,845 SHS SOLE 19,845 0 0 National Oilwell Varco Inc COM 637071101 179 3,060 SHS SOLE 3,060 0 0 Nationwide Health Pptys Inc COM 638620104 100 3,738 SHS SOLE 3,738 0 0 Navistar International Corp COM 63934E108 203 7,874 SHS SOLE 7,874 0 0 New Century Financial Corp COM 6435EV108 100 2,541 SHS SOLE 2,541 0 0 New Plan Excel Realty Tr COM 648053106 155 5,719 SHS SOLE 5,719 0 0 New York Cmnty Bancorp Inc COM 649445103 186 11,359 SHS SOLE 11,359 0 0 Newfield Exploration Co COM 651290108 316 8,202 SHS SOLE 8,202 0 0 Newmont Mining Corp COM 651639106 693 16,210 SHS SOLE 16,210 0 0 Nisource Inc COM 65473P105 755 34,736 SHS SOLE 34,736 0 0 Norfolk Southern Corp COM 655844108 529 12,006 SHS SOLE 12,006 0 0 Northeast Utilities COM 664397106 496 21,330 SHS SOLE 21,330 0 0 Novell Inc COM 670006105 71 11,605 SHS SOLE 11,605 0 0 Officemax Inc COM 67622P101 365 8,963 SHS SOLE 8,963 0 0 Omnicare Inc COM 681904108 84 1,943 SHS SOLE 1,943 0 0 O'Reilly Automotive Inc COM 686091109 68 2,049 SHS SOLE 2,049 0 0 Owens & Minor Inc COM 690732102 103 3,128 SHS SOLE 3,128 0 0
84
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Owens-Illinois Inc COM 690768403 193 12,524 SHS SOLE 12,524 0 0 Phh Corp COM 693320202 231 8,429 SHS SOLE 8,429 0 0 Pnm Resources Inc COM 69349H107 164 5,957 SHS SOLE 5,957 0 0 Packaging Corp Of America COM 695156109 88 3,772 SHS SOLE 3,772 0 0 Pan Pac Retail Pptys Inc COM 69806L104 68 986 SHS SOLE 986 0 0 Patterson Companies Inc COM 703395103 101 3,011 SHS SOLE 3,011 0 0 Pep Boys-Manny Moe & Jack COM 713278109 58 4,480 SHS SOLE 4,480 0 0 Pepsiamericas Inc COM 71343P200 112 5,269 SHS SOLE 5,269 0 0 Performance Food Group Co COM 713755106 111 3,943 SHS SOLE 3,943 0 0 Perkinelmer Inc COM 714046109 85 4,503 SHS SOLE 4,503 0 0 Petsmart Inc COM 716768106 80 2,888 SHS SOLE 2,888 0 0 Pilgrim's Pride Corp COM 721467108 126 4,594 SHS SOLE 4,594 0 0 Pioneer Natural Resources Co COM 723787107 229 5,858 SHS SOLE 5,858 0 0 Plum Creek Timber Co Inc COM 729251108 211 6,209 SHS SOLE 6,209 0 0 Pogo Producing Co COM 730448107 198 4,841 SHS SOLE 4,841 0 0 Post Properties Inc COM 737464107 86 1,817 SHS SOLE 1,817 0 0 Public Service Entrp Grp Inc COM 744573106 984 16,086 SHS SOLE 16,086 0 0 Public Storage Inc COM 74460D109 272 3,160 SHS SOLE 3,160 0 0 Pulte Homes Inc COM 745867101 321 10,068 SHS SOLE 10,068 0 0 Radioshack Corp COM 750438103 168 8,690 SHS SOLE 8,690 0 0 Raymond James Financial Corp COM 754730109 80 2,734 SHS SOLE 2,734 0 0 Rayonier Inc COM 754907103 81 2,136 SHS SOLE 2,136 0 0
85
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Readers Digest Assn COM 755267101 58 4,487 SHS SOLE 4,487 0 0 Reckson Assocs Rlty Corp COM 75621K106 117 2,726 SHS SOLE 2,726 0 0 Redwood Trust Inc COM 758075402 92 1,834 SHS SOLE 1,834 0 0 Regions Financial Corp COM 7591EP100 520 14,134 SHS SOLE 14,134 0 0 Reinsurance Group Amer Inc COM 759351109 133 2,568 SHS SOLE 2,568 0 0 Reliance Steel & Aluminum Co COM 759509102 132 4,102 SHS SOLE 4,102 0 0 Reliant Energy Inc COM 75952B105 951 77,281 SHS SOLE 77,281 0 0 Rent-A-Center Inc COM 76009N100 158 5,404 SHS SOLE 5,404 0 0 Republic Services Inc COM 760759100 148 3,681 SHS SOLE 3,681 0 0 Rite Aid Corp COM 767754104 323 71,171 SHS SOLE 71,171 0 0 Rockwell Automation COM 773903109 209 3,605 SHS SOLE 3,605 0 0 Ruddick Corp COM 781258108 82 3,144 SHS SOLE 3,144 0 0 Ryland Group Inc COM 783764103 79 1,824 SHS SOLE 1,824 0 0 Sl Green Realty Corp COM 78440X101 90 807 SHS SOLE 807 0 0 Spx Corp COM 784635104 150 2,807 SHS SOLE 2,807 0 0 Safeway Inc COM 786514208 1,337 44,059 SHS SOLE 44,059 0 0 St Jude Medical Inc COM 790849103 181 5,129 SHS SOLE 5,129 0 0 Saks Inc COM 79377W108 184 10,661 SHS SOLE 10,661 0 0 Sandisk Corp COM 80004C101 153 2,855 SHS SOLE 2,855 0 0 Schein Henry Inc COM 806407102 150 2,985 SHS SOLE 2,985 0 0 Scholastic Corp COM 807066105 98 3,144 SHS SOLE 3,144 0 0 Sealed Air Corp COM 81211K100 174 3,222 SHS SOLE 3,222 0 0
86
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Service Corp International COM 817565104 173 18,500 SHS SOLE 18,500 0 0 Shaw Group Inc COM 820280105 87 3,693 SHS SOLE 3,693 0 0 Sierra Pacific Resources COM 826428104 236 16,475 SHS SOLE 16,475 0 0 Simon Property Group Inc COM 828806109 200 2,208 SHS SOLE 2,208 0 0 Smithfield Foods Inc COM 832248108 258 9,561 SHS SOLE 9,561 0 0 Smurfit-Stone Container Corp COM 832727101 260 23,179 SHS SOLE 23,179 0 0 Snap-On Inc COM 833034101 120 2,691 SHS SOLE 2,691 0 0 Southern Co COM 842587107 1,956 56,774 SHS SOLE 56,774 0 0 Southern Copper Corp COM 84265V105 305 6,584 SHS SOLE 6,584 0 0 Southern Union Co COM 844030106 108 4,106 SHS SOLE 4,106 0 0 Southwest Gas Corp COM 844895102 132 3,965 SHS SOLE 3,965 0 0 Sovereign Bancorp Inc COM 845905108 296 13,780 SHS SOLE 13,780 0 0 Spectrum Brands Inc COM 84762L105 28 3,284 SHS SOLE 3,284 0 0 Standard Pacific Corp COM 85375C101 81 3,463 SHS SOLE 3,463 0 0 Staples Inc COM 855030102 439 18,031 SHS SOLE 18,031 0 0 Stone Energy Corp COM 861642106 154 3,805 SHS SOLE 3,805 0 0 Student Loan Corp COM 863902102 90 467 SHS SOLE 467 0 0 Sun Microsystems Inc COM 866810104 626 126,545 SHS SOLE 126,545 0 0 Swift Transportation Co Inc COM 870756103 112 4,718 SHS SOLE 4,718 0 0 Symantec Corp COM 871503108 300 14,077 SHS SOLE 14,077 0 0 Synopsys Inc COM 871607107 87 4,400 SHS SOLE 4,400 0 0 Td Ameritrade Holding Corp COM 87236Y108 79 4,201 SHS SOLE 4,201 0 0
87
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Tjx Companies Inc COM 872540109 379 13,521 SHS SOLE 13,521 0 0 Trw Automotive Holdings Corp COM 87264S106 372 15,446 SHS SOLE 15,446 0 0 Tech Data Corp COM 878237106 357 9,776 SHS SOLE 9,776 0 0 Telephone & Data Sys Inc COM 879433860 131 3,202 SHS SOLE 3,202 0 0 Temple-Inland Inc COM 879868107 204 5,081 SHS SOLE 5,081 0 0 Tenet Healthcare Corp COM 88033G100 653 80,226 SHS SOLE 80,226 0 0 Tenneco Inc COM 880349105 113 4,840 SHS SOLE 4,840 0 0 Textron Inc COM 883203101 393 4,487 SHS SOLE 4,487 0 0 Thermo Fisher Scientific Inc COM 883556102 230 5,840 SHS SOLE 5,840 0 0 Thornburg Mortgage Inc COM 885218107 133 5,218 SHS SOLE 5,218 0 0 Tiffany & Co COM 886547108 103 3,094 SHS SOLE 3,094 0 0 Toll Brothers Inc COM 889478103 205 7,318 SHS SOLE 7,318 0 0 Total System Services Inc COM 891906109 89 3,917 SHS SOLE 3,917 0 0 Tri-Continental Corp COM 895436103 74 3,533 SHS SOLE 3,533 0 0 Triad Hospitals Inc COM 89579K109 224 5,077 SHS SOLE 5,077 0 0 Trinity Industries COM 896522109 77 2,407 SHS SOLE 2,407 0 0 Tupperware Brands Corp COM 899896104 61 3,144 SHS SOLE 3,144 0 0 Tyco International Ltd COM 902124106 2,219 79,294 SHS SOLE 79,294 0 0 Usg Corp COM 903293405 120 2,541 SHS SOLE 2,541 0 0 Unisys Corp COM 909214108 132 23,402 SHS SOLE 23,402 0 0 United Auto Group Inc COM 909440109 155 6,629 SHS SOLE 6,629 0 0 United Rentals Inc COM 911363109 116 4,975 SHS SOLE 4,975 0 0
88
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- United Stationers Inc COM 913004107 112 2,404 SHS SOLE 2,404 0 0 Unumprovident Corp COM 91529Y106 522 26,898 SHS SOLE 26,898 0 0 Valhi Inc COM 918905100 207 8,897 SHS SOLE 8,897 0 0 Visteon Corp COM 92839U107 606 74,305 SHS SOLE 74,305 0 0 Applera Corp Applied Biosys COM AP BIO GRP 038020103 11,832 357,357 SHS SOLE 357,357 0 0 Sprint Nextel Corp COM FON 852061100 6,317 368,364 SHS SOLE 368,364 0 0 Mccormick & Company Inc COM NON VTG 579780206 978 25,743 SHS SOLE 25,743 0 0 Eaton Vance Corp COM NON VTG 278265103 176 6,106 SHS SOLE 6,106 0 0 Belo Corp-Ser A Com COM SER A 080555105 84 5,305 SHS SOLE 5,305 0 0 Celanese Corp COM SER A 150870103 454 25,379 SHS SOLE 25,379 0 0 Liberty Global Inc COM SER A 530555101 120 4,648 SHS SOLE 4,648 0 0 Liberty Global Inc COM SER C 530555309 117 4,661 SHS SOLE 4,661 0 0 Colonial Properties Trust COM SH BEN INT 195872106 86 1,797 SHS SOLE 1,797 0 0 Federal Realty Investment Tr COM SH BEN INT 313747206 113 1,523 SHS SOLE 1,523 0 0 Liberty Property Trust COM SH BEN INT 531172104 190 3,966 SHS SOLE 3,966 0 0 Prologis COM SH BEN INT 743410102 354 6,211 SHS SOLE 6,211 0 0 Universal Health Rlty Income COM SH BEN INT 91359E105 16 436 SHS SOLE 436 0 0
89
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Washington Reit COM SH BEN INT 939653101 56 1,411 SHS SOLE 1,411 0 0 Weingarten Realty Invst COM SH BEN INT 948741103 146 3,402 SHS SOLE 3,402 0 0 Atlas Pipeline Partner Lp COM SH BEN INT 049392103 378 8,718 SHS SOLE 8,718 0 0 Winthrop Realty Trust COM SH BEN INT 976391102 386 59,890 SHS SOLE 59,890 0 0 Brandywine Realty Trust COM SH BEN INT 105368203 88 2,707 SHS SOLE 2,707 0 0 Camden Property Trust COM SH BEN INT 133131102 119 1,562 SHS SOLE 1,562 0 0 Equity Residential COM SH BEN INT 29476L107 434 8,578 SHS SOLE 8,578 0 0 Glimcher Realty Trust COM SH BEN INT 379302102 61 2,442 SHS SOLE 2,442 0 0 Hrpt Properties Trust COM SH BEN INT 40426W101 147 12,328 SHS SOLE 12,328 0 0 Hospitality Properties Trust COM SH BEN INT 44106M102 176 3,726 SHS SOLE 3,726 0 0 Senior Housing Pptys Trust COM SH BEN INT 81721M109 88 4,114 SHS SOLE 4,114 0 0 Vornado Realty Trust COM SH BEN INT 929042109 318 2,920 SHS SOLE 2,920 0 0 Stonemor Partners Lp COM UNITS 86183Q100 400 18,531 SHS SOLE 18,531 0 0 Cedar Fair-Lp DEPOSITRY UNIT 150185106 11 406 SHS SOLE 406 0 0
90
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Loews Cp-Carolina Group GP STK 540424207 4,660 84,130 SHS SOLE 84,130 0 0 Steiner Leisure Ltd ORD P8744Y102 1,232 29,288 SHS SOLE 29,288 0 0 Qiao Xing Unversal Telephone ORD G7303A109 1,571 110,994 SHS SOLE 110,994 0 0 Radica Games Ltd ORD G7342H107 694 60,163 SHS SOLE 60,163 0 0 Sina Corp ORD G81477104 4,259 169,338 SHS SOLE 169,338 0 0 Ace Ltd ORD G0070K103 7,587 138,633 SHS SOLE 138,633 0 0 Garmin Ltd ORD G37260109 12,923 264,931 SHS SOLE 264,931 0 0 Arch Capital Group Ltd ORD G0450A105 734 11,561 SHS SOLE 11,561 0 0 Consolidated Water Co Inc ORD G23773107 29,708 1,209,107 SHS SOLE 1,209,107 0 0 Allied Irish Banks-Adr ORD 019228402 4,909 90,810 SHS SOLE 90,810 0 0 American Safety Ins Hldg Ltd ORD G02995101 395 21,572 SHS SOLE 21,572 0 0 Ectel Ltd ORD M29925100 359 80,894 SHS SOLE 80,894 0 0 Gigamedia Ltd ORD Y2711Y104 448 39,981 SHS SOLE 39,981 0 0 Audiocodes Ltd ORD M15342104 222 23,629 SHS SOLE 23,629 0 0 Eci Telecommunications-Ord ORD 268258100 293 35,489 SHS SOLE 35,489 0 0 Amdocs Ltd ORD G02602103 159 4,006 SHS SOLE 4,006 0 0 Fresh Del Monte Produce Inc ORD G36738105 79 4,544 SHS SOLE 4,544 0 0 Marvell Technology Group Ltd ORD G5876H105 77 3,972 SHS SOLE 3,972 0 0 Transocean Inc ORD G90078109 395 5,392 SHS SOLE 5,392 0 0 Check Point Software Techn ORD M22465104 93 4,873 SHS SOLE 4,873 0 0
91
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Flextronics International ORD Y2573F102 485 38,370 SHS SOLE 38,370 0 0 Carnival Corp/Plc (Usa) Paired CTF 143658300 2,072 44,061 SHS SOLE 44,061 0 0 Sinovac Biotech Ltd SHS P8696W104 318 109,641 SHS SOLE 109,641 0 0 Unilever Nv-Adr SHS 904784709 5,035 205,177 SHS SOLE 205,177 0 0 Chipmos Technologies Ltd SHS G2110R106 374 62,683 SHS SOLE 62,683 0 0 Globalsantafe Corp SHS G3930E101 14,040 280,861 SHS SOLE 280,861 0 0 Vistaprint Ltd SHS G93762204 266 10,266 SHS SOLE 10,266 0 0 Given Imaging Ltd SHS M52020100 262 13,743 SHS SOLE 13,743 0 0 Axis Capital Holdings SHS G0692U109 132 3,794 SHS SOLE 3,794 0 0 Endurance Specialty Holdings SHS G30397106 83 2,367 SHS SOLE 2,367 0 0 Montpelier Re Holdings SHS G62185106 100 5,136 SHS SOLE 5,136 0 0 Nabors Industries Ltd SHS G6359F103 332 11,172 SHS SOLE 11,172 0 0 Noble Corp SHS G65422100 241 3,752 SHS SOLE 3,752 0 0 Seagate Technology SHS G7945J104 416 18,012 SHS SOLE 18,012 0 0 Willis Group Holdings Ltd SHS G96655108 118 3,100 SHS SOLE 3,100 0 0 Alcon Inc SHS H01301102 462 4,032 SHS SOLE 4,032 0 0 Cdc Corp SHS A G2022L106 2,452 434,778 SHS SOLE 434,778 0 0 Lazard Ltd SHS A G54050102 236 5,900 SHS SOLE 5,900 0 0 Telstra Corp Ltd-Adr SPON ADR FINAL 87969N204 9,187 667,628 SHS SOLE 667,628 0 0 Aluminum Corp Of China-Adr SPON ADR H SHS 022276109 2,701 169,526 SHS SOLE 169,526 0 0
92
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- China Petroleum & Chem-Adr SPON ADR H SHS 16941R108 10,922 176,385 SHS SOLE 176,385 0 0 China Telecom Corp Ltd-Adr SPON ADR H SHS 169426103 10,988 303,960 SHS SOLE 303,960 0 0 Yanzhou Coal Mining Co-Adr SPON ADR H SHS 984846105 10,577 310,171 SHS SOLE 310,171 0 0 Buckeye Partners Lp UNIT LTD PARTN 118230101 13 298 SHS SOLE 298 0 0 Teppco Partners-Lp UT LTD PARTNER 872384102 21 567 SHS SOLE 567 0 0 Banco Latinoamericano De Exp ADR P16994132 355 22,748 SHS SOLE 22,748 0 0 Hersha Hospitality Trust COM 427825104 368 38,318 SHS SOLE 38,318 0 0 Andrx Corp COM 034553107 39 1,595 SHS SOLE 1,595 0 0 Corp Office Pptys Tr Inc COM 22002T108 26 590 SHS SOLE 590 0 0 Investors Real Estate Trust COM 461730103 14 1,405 SHS SOLE 1,405 0 0 Macquarie Infrastruct Co Tr COM 55607X108 15 475 SHS SOLE 475 0 0 Pennsylvania Re Invs Trust COM 709102107 41 955 SHS SOLE 955 0 0 Radio One Inc COM 75040P405 18 2,920 SHS SOLE 2,920 0 0 United Community Banks Inc COM 90984P105 18 605 SHS SOLE 605 0 0 Actions Semicndctr Ltd -Adr ADR 00507E107 2,308 271,183 SHS SOLE 271,183 0 0 Scottish Power Plc-Adr ADR 81013T804 12,043 247,997 SHS SOLE 247,997 0 0 Callaway Golf Co CALL 131193104 24 1,815 SHS SOLE 1,815 0 0 Cognizant Tech Solutions CL A 192446102 12,018 162,385 SHS SOLE 162,385 0 0
93
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- New Dragon Asia Corp CL A 64378H102 215 161,575 SHS SOLE 161,575 0 0 Dsw Inc CL A 23334L102 1,677 53,231 SHS SOLE 53,231 0 0 Intl Securities Exchng Hldgs CL A 46031W204 1,428 30,452 SHS SOLE 30,452 0 0 Cato Corp-Cl A CL A 149205106 281 12,823 SHS SOLE 12,823 0 0 Watson Wyatt Worldwide Inc CL A 942712100 305 7,453 SHS SOLE 7,453 0 0 Ihs Inc CL A 451734107 428 13,352 SHS SOLE 13,352 0 0 Journal Communications Inc CL A 481130102 441 39,107 SHS SOLE 39,107 0 0 General Communication-Cl A CL A 369385109 688 55,509 SHS SOLE 55,509 0 0 Covenant Transprt Inc-Cl A CL A 22284P105 286 23,396 SHS SOLE 23,396 0 0 Oppenheimer Hldgs Inc-Cl A CL A 683797104 377 13,296 SHS SOLE 13,296 0 0 Optical Communication Prods CL A 68382T101 349 177,034 SHS SOLE 177,034 0 0 Pma Capital Corp CL A 693419202 321 36,342 SHS SOLE 36,342 0 0 Us Xpress Entp Inc-Cl A CL A 90338N103 305 13,178 SHS SOLE 13,178 0 0 Dyncorp Intl Inc CL A 26817C101 317 25,188 SHS SOLE 25,188 0 0 Copa Holdings Sa CL A P31076105 342 9,959 SHS SOLE 9,959 0 0 Bio-Rad Laboratories Inc CL A 090572207 286 4,041 SHS SOLE 4,041 0 0 Bucyrus International Inc CL A 118759109 205 4,831 SHS SOLE 4,831 0 0 Mi Developments Inc CL A 55304X104 253 6,954 SHS SOLE 6,954 0 0 Central European Media-Cl A CL A G20045202 11 160 SHS SOLE 160 0 0 Orient-Express Hotels CL A G67743107 16 420 SHS SOLE 420 0 0 Advanta Corp CL A 007942105 5 150 SHS SOLE 150 0 0 Albany Intl Corp-Cl A CL A 012348108 22 680 SHS SOLE 680 0 0
94
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Bandag Inc CL A 059815308 15 420 SHS SOLE 420 0 0 Bankatlantic Bancorp-Cl A CL A 065908501 19 1,355 SHS SOLE 1,355 0 0 Bankunited Financial Corp CL A 06652B103 15 575 SHS SOLE 575 0 0 Berry Petroleum-Cl A CL A 085789105 12 415 SHS SOLE 415 0 0 Calamos Asset Management Inc CL A 12811R104 7 245 SHS SOLE 245 0 0 Centennial Commun Cp-Cl A CL A 15133V208 11 2,070 SHS SOLE 2,070 0 0 Citizens Inc CL A 174740100 5 790 SHS SOLE 790 0 0 Cole Kenneth Prod Inc-Cl A CL A 193294105 10 420 SHS SOLE 420 0 0 Crawford & Co CL A 224633206 9 1,430 SHS SOLE 1,430 0 0 Crown Media Holdings Inc CL A 228411104 3 695 SHS SOLE 695 0 0 Cumulus Media Inc CL A 231082108 12 1,250 SHS SOLE 1,250 0 0 Emmis Communictns Cp-Cl A CL A 291525103 19 1,570 SHS SOLE 1,570 0 0 Entercom Communications Corp CL A 293639100 26 1,035 SHS SOLE 1,035 0 0 Espeed Inc CL A 296643109 11 1,190 SHS SOLE 1,190 0 0 Expressjet Holdings Inc CL A 30218U108 19 2,905 SHS SOLE 2,905 0 0 Finish Line Inc-Cl A CL A 317923100 13 1,015 SHS SOLE 1,015 0 0 First Citizens Bancsh-Cl A CL A 31946M103 42 220 SHS SOLE 220 0 0 Freds Inc CL A 356108100 18 1,425 SHS SOLE 1,425 0 0 G&K Services Inc-Cl A CL A 361268105 20 555 SHS SOLE 555 0 0 Gamestop Corp CL A 36467W109 25 535 SHS SOLE 535 0 0 Genesee & Wyoming Inc-Cl A CL A 371559105 8 335 SHS SOLE 335 0 0 Heico Corp New CL A 422806208 6 195 SHS SOLE 195 0 0
95
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Leapfrog Enterprises Inc CL A 52186N106 13 1,630 SHS SOLE 1,630 0 0 Martha Stewart Living Omnimd CL A 573083102 1 70 SHS SOLE 70 0 0 Mediacom Communications Corp CL A 58446K105 47 6,550 SHS SOLE 6,550 0 0 National Western Life-Cl A CL A 638522102 28 120 SHS SOLE 120 0 0 Nelnet Inc CL A 64031N108 26 835 SHS SOLE 835 0 0 Neustar Inc CL A 64126X201 9 320 SHS SOLE 320 0 0 Nu Skin Enterprises-Cl A CL A 67018T105 27 1,540 SHS SOLE 1,540 0 0 1-800-Flowers.Com CL A 68243Q106 9 1,770 SHS SOLE 1,770 0 0 Radio One Inc CL A 75040P108 2 330 SHS SOLE 330 0 0 Resource America Inc CL A 761195205 9 425 SHS SOLE 425 0 0 Revlon Inc-Cl A CL A 761525500 2 2,070 SHS SOLE 2,070 0 0 Schnitzer Steel Inds-Cl A CL A 806882106 21 650 SHS SOLE 650 0 0 Scientific Games Corp CL A 80874P109 17 540 SHS SOLE 540 0 0 Sequa Corp-Cl A CL A 817320104 33 355 SHS SOLE 355 0 0 Simmons First Natl Cp-Cl A CL A 828730200 10 360 SHS SOLE 360 0 0 Spanish Broadcasting Sys Inc CL A 846425882 9 2,100 SHS SOLE 2,100 0 0 Texas Roadhouse Inc CL A 882681109 8 685 SHS SOLE 685 0 0 Timberland Co-Cl A CL A 887100105 33 1,140 SHS SOLE 1,140 0 0 Triarc Cos Inc CL A 895927101 3 170 SHS SOLE 170 0 0 Urstadt Biddle Properties CL A 917286205 13 710 SHS SOLE 710 0 0 Zebra Technologies Cp-Cl A CL A 989207105 30 830 SHS SOLE 830 0 0 Kimball International-Cl B CL B 494274103 4,570 236,773 SHS SOLE 236,773 0 0
96
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Tronox Inc CL B 897051207 26 2,034 SHS SOLE 2,034 0 0 Baldwin & Lyons-Cl B CL B 057755209 11 470 SHS SOLE 470 0 0 Crawford & Co CL B 224633107 13 1,975 SHS SOLE 1,975 0 0 Forest City Enterprises Inc CL B 345550305 5 85 SHS SOLE 85 0 0 Gamestop Corp New CL B 36467W208 16 360 SHS SOLE 360 0 0 K V Pharmaceutical Co CL B 482740107 2 80 SHS SOLE 80 0 0 Mcdata Corp CL B 580031102 3 600 SHS SOLE 600 0 0 Playboy Enterprises-Cl B CL B 728117300 6 610 SHS SOLE 610 0 0 R&G Financial Corp-Cl B CL B 749136107 22 2,905 SHS SOLE 2,905 0 0 Sequa Corporation CL B 817320203 8 80 SHS SOLE 80 0 0 Triarc Cos Inc CL B 895927309 6 370 SHS SOLE 370 0 0 Edwards Lifesciences Corp COM 28176E108 3,485 74,793 SHS SOLE 74,793 0 0 Gardner Denver Inc COM 365558105 3,230 97,640 SHS SOLE 97,640 0 0 Global Imaging Systems COM 37934A100 4,380 198,447 SHS SOLE 198,447 0 0 Palomar Med Technologies Inc COM 697529303 4,422 104,795 SHS SOLE 104,795 0 0 Parexel International Corp COM 699462107 4,175 126,167 SHS SOLE 126,167 0 0 Philadelphia Cons Hldg Corp COM 717528103 10,192 256,468 SHS SOLE 256,468 0 0 Sciele Pharma Inc COM 808627103 6,387 339,024 SHS SOLE 339,024 0 0 Starwood Hotels&Resorts Wrld COM 85590A401 24,840 434,343 SHS SOLE 434,343 0 0 Acxiom Corp COM 005125109 1,246 50,537 SHS SOLE 50,537 0 0 Altiris Inc COM 02148M100 737 34,968 SHS SOLE 34,968 0 0 Chaparral Steel Co COM 159423102 1,830 53,737 SHS SOLE 53,737 0 0
97
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Clean Harbors Inc COM 184496107 867 19,900 SHS SOLE 19,900 0 0 Corinthian Colleges Inc COM 218868107 806 74,597 SHS SOLE 74,597 0 0 Cytyc Corp COM 232946103 4,143 169,244 SHS SOLE 169,244 0 0 Gemstar-Tv Guide Intl Inc COM 36866W106 1,629 490,664 SHS SOLE 490,664 0 0 Global Industries Ltd COM 379336100 11,777 756,900 SHS SOLE 756,900 0 0 Immucor Inc COM 452526106 1,136 50,686 SHS SOLE 50,686 0 0 Lawson Software Inc COM 52078P102 3,318 457,603 SHS SOLE 457,603 0 0 Lincoln Electric Hldgs Inc COM 533900106 3,816 70,087 SHS SOLE 70,087 0 0 Littelfuse Inc COM 537008104 750 21,626 SHS SOLE 21,626 0 0 Mks Instruments Inc COM 55306N104 2,788 137,254 SHS SOLE 137,254 0 0 Manhattan Associates Inc COM 562750109 2,858 118,399 SHS SOLE 118,399 0 0 Middleby Corp COM 596278101 804 10,427 SHS SOLE 10,427 0 0 Renasant Corp COM 75970E107 946 33,711 SHS SOLE 33,711 0 0 Scansource Inc COM 806037107 999 32,936 SHS SOLE 32,936 0 0 Trico Marine Services Inc COM 896106200 8,923 264,378 SHS SOLE 264,378 0 0 Webex Communications Inc COM 94767L109 4,189 107,350 SHS SOLE 107,350 0 0 China Bak Battery Inc COM 16936Y100 1,036 154,141 SHS SOLE 154,141 0 0 Color Kinetics Inc COM 19624P100 17,105 1,007,352 SHS SOLE 1,007,352 0 0 Diversa Corp COM 255064107 8,555 1,066,698 SHS SOLE 1,066,698 0 0 Fuel Systems Solutions Inc COM 35952W103 3,202 251,734 SHS SOLE 251,734 0 0
98
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Om Group Inc COM 670872100 19,437 442,347 SHS SOLE 442,347 0 0 Verasun Energy Corp COM 92336G106 11,859 738,897 SHS SOLE 738,897 0 0 Covanta Holding Corp COM 22282E102 2,266 105,267 SHS SOLE 105,267 0 0 First Marblehead Corp COM 320771108 444 9,617 SHS SOLE 9,617 0 0 Graco Inc COM 384109104 541 13,862 SHS SOLE 13,862 0 0 Investors Financial Svcs Cp COM 461915100 510 11,844 SHS SOLE 11,844 0 0 Superior Energy Services Inc COM 868157108 6,659 253,581 SHS SOLE 253,581 0 0 Con-Way Inc COM 205944101 390 8,695 SHS SOLE 8,695 0 0 Advisory Board Co COM 00762W107 244 4,829 SHS SOLE 4,829 0 0 Alaska Communications Sys Gp COM 01167P101 908 68,392 SHS SOLE 68,392 0 0 Ambassadors Group Inc COM 023177108 942 33,317 SHS SOLE 33,317 0 0 Aspen Technology Inc COM 045327103 2,040 186,803 SHS SOLE 186,803 0 0 Atwood Oceanics COM 050095108 1,328 29,537 SHS SOLE 29,537 0 0 Basic Energy Services Inc COM 06985P100 6,632 271,795 SHS SOLE 271,795 0 0 Bebe Stores Inc COM 075571109 1,458 58,855 SHS SOLE 58,855 0 0 Belden Cdt Inc COM 077454106 5,664 148,147 SHS SOLE 148,147 0 0 Bright Horizons Family Solut COM 109195107 264 6,318 SHS SOLE 6,318 0 0 Cra International Inc COM 12618T105 255 5,355 SHS SOLE 5,355 0 0 California Pizza Kitchen Inc COM 13054D109 959 32,029 SHS SOLE 32,029 0 0 Christopher & Banks Corp COM 171046105 4,790 162,471 SHS SOLE 162,471 0 0 Devry Inc COM 251893103 1,215 57,126 SHS SOLE 57,126 0 0 Dover Downs Gaming & Entmt COM 260095104 977 80,418 SHS SOLE 80,418 0 0
99
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Egl Inc COM 268484102 1,606 44,066 SHS SOLE 44,066 0 0 Foundation Coal Holdings Inc COM 35039W100 1,110 34,299 SHS SOLE 34,299 0 0 Gymboree Corp COM 403777105 348 8,247 SHS SOLE 8,247 0 0 Healthcare Services Group COM 421906108 286 11,353 SHS SOLE 11,353 0 0 Hecla Mining Co COM 422704106 223 38,819 SHS SOLE 38,819 0 0 Hittite Microwave Corp COM 43365Y104 2,136 48,001 SHS SOLE 48,001 0 0 Huron Consulting Group Inc COM 447462102 266 6,792 SHS SOLE 6,792 0 0 Jackson Hewitt Tax Service COM 468202106 212 7,077 SHS SOLE 7,077 0 0 Life Time Fitness Inc COM 53217R207 1,374 29,690 SHS SOLE 29,690 0 0 Micros Systems Inc COM 594901100 1,635 33,423 SHS SOLE 33,423 0 0 Molina Healthcare Inc COM 60855R100 246 6,964 SHS SOLE 6,964 0 0 Morningstar Inc COM 617700109 1,272 34,477 SHS SOLE 34,477 0 0 Portfolio Recovry Assoc Inc COM 73640Q105 270 6,151 SHS SOLE 6,151 0 0 Privatebancorp Inc COM 742962103 248 5,430 SHS SOLE 5,430 0 0 Quality Systems Inc COM 747582104 2,092 53,925 SHS SOLE 53,925 0 0 Tibco Software Inc COM 88632Q103 1,476 164,401 SHS SOLE 164,401 0 0 Tivo Inc COM 888706108 498 65,610 SHS SOLE 65,610 0 0 United Natural Foods Inc COM 911163103 991 31,984 SHS SOLE 31,984 0 0 Universal Truckload Services COM 91388P105 226 8,695 SHS SOLE 8,695 0 0 Vail Resorts Inc COM 91879Q109 952 23,793 SHS SOLE 23,793 0 0 Varian Semiconductor Equipmt COM 922207105 3,279 89,345 SHS SOLE 89,345 0 0 W-H Energy Services Inc COM 92925E108 7,074 170,577 SHS SOLE 170,577 0 0
100
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Wilshire Bancorp Inc COM 97186T108 238 12,482 SHS SOLE 12,482 0 0 World Acceptance Corp/De COM 981419104 527 11,991 SHS SOLE 11,991 0 0 Alon Usa Energy Inc COM 020520102 1,085 36,800 SHS SOLE 36,800 0 0 Buckle Inc COM 118440106 340 13,427 SHS SOLE 13,427 0 0 Capitol Bancorp Ltd COM 14056D105 299 6,730 SHS SOLE 6,730 0 0 Century Aluminum Co COM 156431108 279 8,296 SHS SOLE 8,296 0 0 Coca-Cola Btlng Cons COM 191098102 1,105 17,821 SHS SOLE 17,821 0 0 First Niagara Financial Grp COM 33582V108 1,496 102,348 SHS SOLE 102,348 0 0 Georgia Gulf Corp COM 373200203 318 11,598 SHS SOLE 11,598 0 0 Gibraltar Industries Inc COM 374689107 573 25,840 SHS SOLE 25,840 0 0 Harland (John H.) Co COM 412693103 292 8,014 SHS SOLE 8,014 0 0 Heartland Express Inc COM 422347104 1,503 95,859 SHS SOLE 95,859 0 0 Lone Star Technologies COM 542312103 9,488 196,112 SHS SOLE 196,112 0 0 Metal Management Inc COM 591097209 318 11,440 SHS SOLE 11,440 0 0 Northwest Bancorp Inc COM 667328108 285 11,169 SHS SOLE 11,169 0 0 Oregon Steel Mills Inc COM 686079104 1,490 30,491 SHS SOLE 30,491 0 0 Regal-Beloit Corp COM 758750103 297 6,831 SHS SOLE 6,831 0 0 Ruby Tuesday Inc COM 781182100 1,053 37,352 SHS SOLE 37,352 0 0 Spartech Corp COM 847220209 373 13,925 SHS SOLE 13,925 0 0 Tempur Pedic Intl Inc COM 88023U101 4,515 262,985 SHS SOLE 262,985 0 0 Umb Financial Corp COM 902788108 1,608 43,979 SHS SOLE 43,979 0 0 Vaalco Energy Inc COM 91851C201 3,080 429,007 SHS SOLE 429,007 0 0
101
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Westlake Chemical Corp COM 960413102 1,647 51,449 SHS SOLE 51,449 0 0 Woodward Governor Co COM 980745103 312 9,304 SHS SOLE 9,304 0 0 Alexion Pharmaceuticals Inc COM 015351109 5,480 161,263 SHS SOLE 161,263 0 0 Bruker Biosciences Corp COM 116794108 7,044 1,004,790 SHS SOLE 1,004,790 0 0 Exelixis Inc COM 30161Q104 5,988 687,482 SHS SOLE 687,482 0 0 Human Genome Sciences Inc COM 444903108 6,330 548,515 SHS SOLE 548,515 0 0 Luminex Corp COM 55027E102 5,891 323,137 SHS SOLE 323,137 0 0 New River Pharma Inc COM 648468205 5,586 217,085 SHS SOLE 217,085 0 0 Progenics Pharmaceutical Inc COM 743187106 6,270 267,244 SHS SOLE 267,244 0 0 Avocent Corp COM 053893103 328 10,905 SHS SOLE 10,905 0 0 Komag Inc COM 500453204 273 8,551 SHS SOLE 8,551 0 0 Polycom Inc COM 73172K104 330 13,468 SHS SOLE 13,468 0 0 Churchill Downs Inc COM 171484108 699 16,611 SHS SOLE 16,611 0 0 Rare Hospitality Intl Inc COM 753820109 714 23,348 SHS SOLE 23,348 0 0 Rcn Corp COM 749361200 425 15,016 SHS SOLE 15,016 0 0 Valueclick Inc COM 92046N102 419 22,614 SHS SOLE 22,614 0 0 Applied Micro Circuits Corp COM 03822W109 434 150,699 SHS SOLE 150,699 0 0 Opsware Inc COM 68383A101 562 62,397 SHS SOLE 62,397 0 0 Redback Networks Inc COM 757209507 296 21,353 SHS SOLE 21,353 0 0 Sonus Networks Inc COM 835916107 474 90,194 SHS SOLE 90,194 0 0 Sycamore Networks Inc COM 871206108 396 104,770 SHS SOLE 104,770 0 0
102
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Celgene Corp COM 151020104 2,344 54,132 SHS SOLE 54,132 0 0 Cephalon Inc COM 156708109 2,464 39,895 SHS SOLE 39,895 0 0 Chattem Inc COM 162456107 2,460 70,046 SHS SOLE 70,046 0 0 Perrigo Co COM 714290103 2,551 150,304 SHS SOLE 150,304 0 0 Kronos Inc COM 501052104 2,241 65,738 SHS SOLE 65,738 0 0 Macrovision Corp COM 555904101 1,970 83,164 SHS SOLE 83,164 0 0 Iowa Telecom Services Inc COM 462594201 752 38,019 SHS SOLE 38,019 0 0 Savvis Inc COM 805423308 767 26,902 SHS SOLE 26,902 0 0 Hanesbrands Inc COM 410345102 150 6,657 SHS SOLE 6,657 0 0 National Retail Properties COM 637417106 48 2,225 SHS SOLE 2,225 0 0 Helen Of Troy Corp Ltd COM G4388N106 369 21,010 SHS SOLE 21,010 0 0 Axt Inc COM 00246W103 468 109,845 SHS SOLE 109,845 0 0 Accuride Corp COM 004398103 333 30,221 SHS SOLE 30,221 0 0 Actividentity Corp COM 00506P103 367 78,055 SHS SOLE 78,055 0 0 Nexcen Brands Inc COM 00809C106 384 64,715 SHS SOLE 64,715 0 0 Affirmative Ins Holdings Inc COM 008272106 333 22,748 SHS SOLE 22,748 0 0 Agree Realty Corp COM 008492100 344 10,461 SHS SOLE 10,461 0 0 Alliance Fiber Optic Product COM 018680108 368 245,398 SHS SOLE 245,398 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 340 23,599 SHS SOLE 23,599 0 0 Ambassadors Internationl Inc COM 023178106 483 15,287 SHS SOLE 15,287 0 0 Ampco-Pittsburgh Corp COM 032037103 384 12,408 SHS SOLE 12,408 0 0 Anaren Inc COM 032744104 366 17,355 SHS SOLE 17,355 0 0
103
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- At Road Inc COM 04648K105 383 65,592 SHS SOLE 65,592 0 0 Avatar Holdings Inc COM 053494100 378 6,404 SHS SOLE 6,404 0 0 Avici Systems Inc COM 05367L802 532 61,552 SHS SOLE 61,552 0 0 Avigen Inc COM 053690103 355 68,689 SHS SOLE 68,689 0 0 Bakers Footwear Group Inc COM 057465106 337 25,586 SHS SOLE 25,586 0 0 Bankfinancial Corp COM 06643P104 361 20,616 SHS SOLE 20,616 0 0 Berkshire Hills Bancorp Inc COM 084680107 356 10,015 SHS SOLE 10,015 0 0 Bolt Technology Corp COM 097698104 395 29,479 SHS SOLE 29,479 0 0 Books-A-Million Inc COM 098570104 647 36,237 SHS SOLE 36,237 0 0 Bradley Pharmaceuticl-Cl A COM 104576103 555 34,871 SHS SOLE 34,871 0 0 Buckeye Technologies Inc COM 118255108 416 48,975 SHS SOLE 48,975 0 0 C&D Technologies Inc COM 124661109 346 48,735 SHS SOLE 48,735 0 0 Cfs Bancorp Inc COM 12525D102 354 23,964 SHS SOLE 23,964 0 0 Ct Communications Inc COM 126426402 352 16,221 SHS SOLE 16,221 0 0 Captaris Inc COM 14071N104 448 76,515 SHS SOLE 76,515 0 0 Cardinal Financial Corp COM 14149F109 336 30,614 SHS SOLE 30,614 0 0 Carrier Access Corp COM 144460102 305 43,022 SHS SOLE 43,022 0 0 Cascade Natural Gas Corp COM 147339105 457 17,498 SHS SOLE 17,498 0 0 Centracore Pptys Trust COM 15235H107 457 14,395 SHS SOLE 14,395 0 0 Citizens First Bancorp Inc COM 17461R106 340 13,340 SHS SOLE 13,340 0 0 Clark Inc COM 181457102 316 28,080 SHS SOLE 28,080 0 0 Cogent Communications Grp COM 19239V302 382 32,980 SHS SOLE 32,980 0 0
104
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Cornell Companies Inc COM 219141108 400 23,153 SHS SOLE 23,153 0 0 Datalink Corp COM 237934104 632 68,283 SHS SOLE 68,283 0 0 Deckers Outdoor Corp COM 243537107 437 9,245 SHS SOLE 9,245 0 0 Digi International Inc COM 253798102 383 28,384 SHS SOLE 28,384 0 0 Direct General Corp COM 25456W204 292 21,720 SHS SOLE 21,720 0 0 Ditech Networks Inc COM 25500T108 535 69,361 SHS SOLE 69,361 0 0 Ducommun Inc COM 264147109 359 19,220 SHS SOLE 19,220 0 0 Emc Insurance Group Inc COM 268664109 357 12,367 SHS SOLE 12,367 0 0 Ems Technologies Inc COM 26873N108 372 19,788 SHS SOLE 19,788 0 0 Eagle Hospitality Prop Tr COM 26959T102 344 36,939 SHS SOLE 36,939 0 0 Education Realty Trust Inc COM 28140H104 315 21,369 SHS SOLE 21,369 0 0 Electro Rent Corp COM 285218103 398 23,385 SHS SOLE 23,385 0 0 Encore Medical Corp COM 29256E109 466 73,960 SHS SOLE 73,960 0 0 Exploration Co Of Delaware COM 302133202 319 33,371 SHS SOLE 33,371 0 0 Exponent Inc COM 30214U102 351 21,045 SHS SOLE 21,045 0 0 Fsi Intl Inc COM 302633102 297 51,658 SHS SOLE 51,658 0 0 Ftd Group Inc COM 30267U108 407 26,356 SHS SOLE 26,356 0 0 Fieldstone Investment Corp COM 31659U300 367 42,045 SHS SOLE 42,045 0 0 First Merchants Corp COM 320817109 360 15,213 SHS SOLE 15,213 0 0 First Place Financial Cp/De COM 33610T109 350 15,449 SHS SOLE 15,449 0 0 Flag Financial Corp COM 33832H107 686 27,399 SHS SOLE 27,399 0 0 Frozen Food Express Inds COM 359360104 245 32,276 SHS SOLE 32,276 0 0
105
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Gametech International Inc COM 36466D102 393 39,332 SHS SOLE 39,332 0 0 Generex Biotechnology Corp COM 371485103 338 196,618 SHS SOLE 196,618 0 0 Gentek Inc COM 37245X203 366 13,259 SHS SOLE 13,259 0 0 Gladstone Commercial Corp COM 376536108 381 18,977 SHS SOLE 18,977 0 0 Gulfport Energy Corp COM 402635304 374 32,236 SHS SOLE 32,236 0 0 Hms Holdings Corp COM 40425J101 419 33,209 SHS SOLE 33,209 0 0 Hanger Orthopedic Grp COM 41043F208 280 42,576 SHS SOLE 42,576 0 0 Harris Interactive Inc COM 414549105 624 102,349 SHS SOLE 102,349 0 0 Harvest Natural Resources COM 41754V103 285 27,555 SHS SOLE 27,555 0 0 Hi-Shear Technology Corp COM 42839Y104 173 21,491 SHS SOLE 21,491 0 0 Hooker Furniture Corp COM 439038100 526 35,903 SHS SOLE 35,903 0 0 Ict Group Inc COM 44929Y101 457 14,516 SHS SOLE 14,516 0 0 Imperial Sugar Co COM 453096208 467 15,003 SHS SOLE 15,003 0 0 Innospec Inc COM 45768S105 435 14,654 SHS SOLE 14,654 0 0 Insteel Industries COM 45774W108 292 14,719 SHS SOLE 14,719 0 0 Integral Systems Inc COM 45810H107 414 13,259 SHS SOLE 13,259 0 0 Interstate Hotels & Resorts COM 46088S106 413 38,318 SHS SOLE 38,318 0 0 Kadant Inc COM 48282T104 4,059 165,286 SHS SOLE 165,286 0 0 Krispy Kreme Doughnuts Inc COM 501014104 369 45,516 SHS SOLE 45,516 0 0 L-1 Identity Solutions Inc COM 50212A106 724 55,463 SHS SOLE 55,463 0 0 Landec Corp COM 514766104 416 38,480 SHS SOLE 38,480 0 0 Leadis Technology Inc COM 52171N103 331 83,773 SHS SOLE 83,773 0 0
106
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Miva Inc COM 55311R108 290 87,868 SHS SOLE 87,868 0 0 Mrv Communications Inc COM 553477100 316 114,427 SHS SOLE 114,427 0 0 Marketaxess Holdings Inc COM 57060D108 572 54,665 SHS SOLE 54,665 0 0 Marten Transport Ltd COM 573075108 280 16,381 SHS SOLE 16,381 0 0 Matrix Service Company COM 576853105 407 31,101 SHS SOLE 31,101 0 0 Mccormick & Schmicks Seafood COM 579793100 336 14,962 SHS SOLE 14,962 0 0 Mercer Intl Inc COM 588056101 387 40,994 SHS SOLE 40,994 0 0 Meridian Resource Corp COM 58977Q109 323 105,434 SHS SOLE 105,434 0 0 Merix Corp COM 590049102 312 32,439 SHS SOLE 32,439 0 0 Mosys Inc COM 619718109 306 45,495 SHS SOLE 45,495 0 0 Mothers Work Inc COM 619903107 488 10,137 SHS SOLE 10,137 0 0 Ngp Capital Resources Co COM 62912R107 355 24,329 SHS SOLE 24,329 0 0 Nanometrics Inc COM 630077105 332 35,845 SHS SOLE 35,845 0 0 Napco Security Systems Inc COM 630402105 218 36,615 SHS SOLE 36,615 0 0 National Presto Inds Inc COM 637215104 390 7,052 SHS SOLE 7,052 0 0 Ness Technologies Inc COM 64104X108 442 33,087 SHS SOLE 33,087 0 0 Netscout Systems Inc COM 64115T104 259 39,899 SHS SOLE 39,899 0 0 Novavax Inc COM 670002104 268 70,595 SHS SOLE 70,595 0 0 Oyo Geospace Corp COM 671074102 354 6,244 SHS SOLE 6,244 0 0 Open Solutions Inc COM 68371P102 390 13,546 SHS SOLE 13,546 0 0 Oriental Financial Group Inc COM 68618W100 344 28,867 SHS SOLE 28,867 0 0 P.A.M. Transportation Svcs COM 693149106 509 20,305 SHS SOLE 20,305 0 0
107
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Pctel Inc COM 69325Q105 438 41,684 SHS SOLE 41,684 0 0 Pdi Inc COM 69329V100 287 24,734 SHS SOLE 24,734 0 0 Plx Technology Inc COM 693417107 302 29,114 SHS SOLE 29,114 0 0 Pegasystems Inc COM 705573103 484 55,429 SHS SOLE 55,429 0 0 Pemstar Inc COM 706552106 379 103,763 SHS SOLE 103,763 0 0 Pericom Semiconductor Corp COM 713831105 424 43,455 SHS SOLE 43,455 0 0 Pinnacle Finl Partners Inc COM 72346Q104 418 11,678 SHS SOLE 11,678 0 0 Planar Systems Inc COM 726900103 336 29,560 SHS SOLE 29,560 0 0 Portec Rail Products Inc COM 736212101 244 25,383 SHS SOLE 25,383 0 0 Premium Standard Farms Inc COM 74060C105 697 36,593 SHS SOLE 36,593 0 0 Quidel Corp COM 74838J101 529 37,467 SHS SOLE 37,467 0 0 Red Lion Hotels Corp COM 756764106 349 32,479 SHS SOLE 32,479 0 0 Rewards Networks Inc COM 761557107 212 43,549 SHS SOLE 43,549 0 0 Rex Stores Corp COM 761624105 350 24,816 SHS SOLE 24,816 0 0 S1 Corp COM 78463B101 351 76,067 SHS SOLE 76,067 0 0 Safeguard Scientifics Inc COM 786449108 323 164,748 SHS SOLE 164,748 0 0 Saia Inc COM 78709Y105 422 12,935 SHS SOLE 12,935 0 0 Seabright Insurance Hldgs COM 811656107 553 39,566 SHS SOLE 39,566 0 0 Seachange International Inc COM 811699107 461 51,851 SHS SOLE 51,851 0 0 Sharper Image Corp COM 820013100 344 33,358 SHS SOLE 33,358 0 0 Silicon Storage Technology COM 827057100 372 90,380 SHS SOLE 90,380 0 0 Simclar Inc COM 828599100 151 33,452 SHS SOLE 33,452 0 0
108
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Smart & Final Inc COM 831683107 399 23,401 SHS SOLE 23,401 0 0 Spartan Motors Inc COM 846819100 291 23,153 SHS SOLE 23,153 0 0 Staktek Holdings Inc COM 85256P106 439 73,435 SHS SOLE 73,435 0 0 Stepan Co COM 858586100 348 11,907 SHS SOLE 11,907 0 0 Sumtotal Systems Inc COM 866615107 423 56,768 SHS SOLE 56,768 0 0 Texas United Bancshares Inc COM 882838105 417 12,651 SHS SOLE 12,651 0 0 Tweeter Home Entmt Group Inc COM 901167106 229 50,118 SHS SOLE 50,118 0 0 United Community Finl Corp COM 909839102 376 30,521 SHS SOLE 30,521 0 0 Unvl Stainless & Alloy Prods COM 913837100 274 12,164 SHS SOLE 12,164 0 0 Vitran Corp Inc COM 92850E107 281 15,165 SHS SOLE 15,165 0 0 Watchguard Technologies Inc COM 941105108 372 87,422 SHS SOLE 87,422 0 0 West Marine Inc COM 954235107 388 27,702 SHS SOLE 27,702 0 0 Wheeling Pittsburgh Corp COM 963142302 323 18,897 SHS SOLE 18,897 0 0 White Electronic Designs Cp COM 963801105 348 70,067 SHS SOLE 70,067 0 0 Willbros Group Inc COM 969199108 293 18,774 SHS SOLE 18,774 0 0 Willow Finl Bancorp Inc COM 97111W101 351 22,383 SHS SOLE 22,383 0 0 Winston Hotels Inc COM 97563A102 358 29,033 SHS SOLE 29,033 0 0 Zevex International Inc COM 98950E400 198 21,977 SHS SOLE 21,977 0 0 Zoll Medical Corp COM 989922109 400 11,152 SHS SOLE 11,152 0 0 Helix Energy Solutions Group COM 42330P107 6,728 201,428 SHS SOLE 201,428 0 0 Horizon Offshore Inc COM 44043J204 6,782 396,590 SHS SOLE 396,590 0 0 Seacor Holdings Inc COM 811904101 7,326 88,803 SHS SOLE 88,803 0 0
109
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Aaron Rents Inc COM 002535201 211 9,175 SHS SOLE 9,175 0 0 American Woodmark Corp COM 030506109 614 18,238 SHS SOLE 18,238 0 0 Infrasource Services COM 45684P102 398 22,690 SHS SOLE 22,690 0 0 Pool Corp COM 73278L105 395 10,272 SHS SOLE 10,272 0 0 Northwest Natural Gas Co COM 667655104 1,819 46,307 SHS SOLE 46,307 0 0 Bois D Arc Energy Inc COM 09738U103 2,785 182,021 SHS SOLE 182,021 0 0 Energy Partners Ltd COM 29270U105 3,902 158,283 SHS SOLE 158,283 0 0 Hess Corp COM 42809H107 6,324 152,689 SHS SOLE 152,689 0 0 Mcmoran Exploration Co COM 582411104 3,043 171,526 SHS SOLE 171,526 0 0 Petroquest Energy Inc COM 716748108 2,565 245,924 SHS SOLE 245,924 0 0 Whiting Petroleum Corp COM 966387102 2,594 64,679 SHS SOLE 64,679 0 0 Abraxis Bioscience Inc COM 00383E106 6,410 230,726 SHS SOLE 230,726 0 0 Core Laboratories Nv COM N22717107 3,198 50,123 SHS SOLE 50,123 0 0 Akamai Technologies Inc COM 00971T101 4,798 95,980 SHS SOLE 95,980 0 0 Emdeon Corp COM 290849108 3,808 325,220 SHS SOLE 325,220 0 0 Hansen Natural Corp COM 411310105 4,144 127,592 SHS SOLE 127,592 0 0 Illumina Inc COM 452327109 3,827 115,825 SHS SOLE 115,825 0 0 Kemet Corp COM 488360108 3,824 473,807 SHS SOLE 473,807 0 0 Midwest Air Group Inc COM 597911106 4,616 585,807 SHS SOLE 585,807 0 0 Volt Info Sciences Inc COM 928703107 2,261 95,402 SHS SOLE 95,402 0 0 Aar Corp COM 000361105 244 10,240 SHS SOLE 10,240 0 0 Acco Brands Corp COM 00081T108 288 12,958 SHS SOLE 12,958 0 0
110
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- American Ecology Corp COM 025533407 206 10,449 SHS SOLE 10,449 0 0 Applera Corp Celera Genomics COM 038020202 254 18,233 SHS SOLE 18,233 0 0 Arch Chemicals Inc COM 03937R102 208 7,316 SHS SOLE 7,316 0 0 Candela Corp COM 136907102 159 14,556 SHS SOLE 14,556 0 0 Cascade Bancorp COM 147154108 198 6,584 SHS SOLE 6,584 0 0 Comsys It Partners Inc COM 20581E104 265 15,435 SHS SOLE 15,435 0 0 Directed Electronics Inc COM 254575103 296 19,625 SHS SOLE 19,625 0 0 Eagle Test Systems Inc COM 270006109 225 13,629 SHS SOLE 13,629 0 0 El Paso Electric Co COM 283677854 273 12,239 SHS SOLE 12,239 0 0 Faro Technologies Inc COM 311642102 269 14,077 SHS SOLE 14,077 0 0 First Finl Bancorp Inc/Oh COM 320209109 264 16,568 SHS SOLE 16,568 0 0 Flagstar Bancorp Inc COM 337930101 265 18,215 SHS SOLE 18,215 0 0 Freightcar America Inc COM 357023100 235 4,435 SHS SOLE 4,435 0 0 Gamco Investors Inc COM 361438104 256 6,722 SHS SOLE 6,722 0 0 Gerber Scientific Inc COM 373730100 222 14,811 SHS SOLE 14,811 0 0 Glatfelter COM 377316104 221 16,295 SHS SOLE 16,295 0 0 Goodrich Petroleum Corp COM 382410405 205 6,803 SHS SOLE 6,803 0 0 Graftech International Ltd COM 384313102 269 46,013 SHS SOLE 46,013 0 0 Heico Corp COM 422806109 256 7,465 SHS SOLE 7,465 0 0 Horizon Lines Inc COM 44044K101 237 14,191 SHS SOLE 14,191 0 0 Ibasis Inc COM 450732201 224 27,063 SHS SOLE 27,063 0 0 Infocrossing Inc COM 45664X109 271 20,201 SHS SOLE 20,201 0 0
111
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Inventiv Health Inc COM 46122E105 271 8,468 SHS SOLE 8,468 0 0 Inverness Medical Innovatns COM 46126P106 283 8,135 SHS SOLE 8,135 0 0 Isis Pharmaceuticals Inc COM 464330109 271 37,780 SHS SOLE 37,780 0 0 Jacuzzi Brands Inc COM 469865109 293 29,332 SHS SOLE 29,332 0 0 Jo-Ann Stores Inc COM 47758P307 319 19,095 SHS SOLE 19,095 0 0 Knot Inc COM 499184109 264 11,912 SHS SOLE 11,912 0 0 Koppers Holdings Inc COM 50060P106 225 11,845 SHS SOLE 11,845 0 0 Liquidity Services Inc COM 53635B107 278 17,850 SHS SOLE 17,850 0 0 Mtr Gaming Group Inc COM 553769100 253 26,968 SHS SOLE 26,968 0 0 Medifast Inc COM 58470H101 119 13,704 SHS SOLE 13,704 0 0 Microtune Inc COM 59514P109 190 39,079 SHS SOLE 39,079 0 0 Monaco Coach Corp COM 60886R103 252 22,596 SHS SOLE 22,596 0 0 Netratings Inc COM 64116M108 264 18,577 SHS SOLE 18,577 0 0 Novatel Wireless Inc COM 66987M604 199 20,654 SHS SOLE 20,654 0 0 Ocwen Financial Corp COM 675746309 256 17,163 SHS SOLE 17,163 0 0 Opnet Technologies Inc COM 683757108 235 17,935 SHS SOLE 17,935 0 0 Outdoor Channel Hldgs Inc COM 690027206 236 21,646 SHS SOLE 21,646 0 0 Power-One Inc COM 739308104 271 37,467 SHS SOLE 37,467 0 0 Presstek Inc COM 741113104 152 28,277 SHS SOLE 28,277 0 0 Sonosite Inc COM 83568G104 204 7,170 SHS SOLE 7,170 0 0 Standard Parking Corp COM 853790103 228 7,263 SHS SOLE 7,263 0 0 Thomas Weisel Partners Grp COM 884481102 242 15,097 SHS SOLE 15,097 0 0
112
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Topps Co Inc COM 890786106 260 29,022 SHS SOLE 29,022 0 0 Travelzoo Inc COM 89421Q106 221 7,682 SHS SOLE 7,682 0 0 Tyler Technologies Inc COM 902252105 251 19,430 SHS SOLE 19,430 0 0 Union Drilling Inc COM 90653P105 166 15,077 SHS SOLE 15,077 0 0 Visicu Inc COM 92831L204 156 17,439 SHS SOLE 17,439 0 0 Vital Images Inc COM 92846N104 316 9,995 SHS SOLE 9,995 0 0 Zymogenetics Inc COM 98985T109 204 12,118 SHS SOLE 12,118 0 0 Avis Budget Group Inc COM 053774105 100 5,460 SHS SOLE 5,460 0 0 Cameron International Corp COM 13342B105 241 4,994 SHS SOLE 4,994 0 0 Duke Energy Corp COM 26441C105 3,387 112,149 SHS SOLE 112,149 0 0 Embarq Corp COM 29078E105 143 2,965 SHS SOLE 2,965 0 0 Osi Restaurant Partners Inc COM 67104A101 72 2,278 SHS SOLE 2,278 0 0 Realogy Corp COM 75605E100 260 11,451 SHS SOLE 11,451 0 0 Sun-Times Media Group Inc COM 86688Q100 46 6,984 SHS SOLE 6,984 0 0 Windstream Corp COM 97381W104 727 55,122 SHS SOLE 55,122 0 0 Wyndham Worldwide Corp COM 98310W108 305 10,920 SHS SOLE 10,920 0 0 Assured Guaranty Ltd COM G0585R106 32 1,245 SHS SOLE 1,245 0 0 Nordic Amern Tanker Shpg Ltd COM G65773106 29 840 SHS SOLE 840 0 0 Platinum Underwriters Hldg COM G7127P100 36 1,160 SHS SOLE 1,160 0 0 Stewart (W P) & Co Ltd COM G84922106 20 1,615 SHS SOLE 1,615 0 0 Orthofix International Nv COM N6748L102 12 270 SHS SOLE 270 0 0 Diana Shipping Inc COM Y2066G104 17 1,300 SHS SOLE 1,300 0 0
113
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Eagle Bulk Shipping Inc COM Y2187A101 7 450 SHS SOLE 450 0 0 Omi Corp COM Y6476W104 24 1,115 SHS SOLE 1,115 0 0 Aaon Inc COM 000360206 5 235 SHS SOLE 235 0 0 Abx Air Inc COM 00080S101 11 1,980 SHS SOLE 1,980 0 0 A.C. Moore Arts & Crafts Inc COM 00086T103 12 605 SHS SOLE 605 0 0 Adc Telecommunications Inc COM 000886309 20 1,335 SHS SOLE 1,335 0 0 Afc Enterprises Inc COM 00104Q107 16 1,110 SHS SOLE 1,110 0 0 Atmi Inc COM 00207R101 11 385 SHS SOLE 385 0 0 Atp Oil & Gas Corp COM 00208J108 3 70 SHS SOLE 70 0 0 Accredited Home Lenders Hldg COM 00437P107 13 365 SHS SOLE 365 0 0 Advance Amer Cash Advance Ct COM 00739W107 27 1,895 SHS SOLE 1,895 0 0 Advanced Analogic Tech COM 00752J108 2 300 SHS SOLE 300 0 0 Advo Inc COM 007585102 19 690 SHS SOLE 690 0 0 Advanced Medical Optics Inc COM 00763M108 27 690 SHS SOLE 690 0 0 Aeroflex Inc COM 007768104 14 1,405 SHS SOLE 1,405 0 0 Aeropostale Inc COM 007865108 15 505 SHS SOLE 505 0 0 Affymetrix Inc COM 00826T108 13 590 SHS SOLE 590 0 0 Alderwoods Group Inc COM 014383103 38 1,915 SHS SOLE 1,915 0 0 Alexander's Inc COM 014752109 2 5 SHS SOLE 5 0 0 Alexandria R E Equities Inc COM 015271109 35 375 SHS SOLE 375 0 0 Alico Inc COM 016230104 8 140 SHS SOLE 140 0 0 Alliance Imaging Inc COM 018606202 22 2,820 SHS SOLE 2,820 0 0
114
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Allscripts Healthcare Soltns COM 01988P108 4 175 SHS SOLE 175 0 0 Alpha Natural Resources Inc COM 02076X102 16 1,030 SHS SOLE 1,030 0 0 Amedisys Inc COM 023436108 5 180 SHS SOLE 180 0 0 American Financial Rlty Tr COM 02607P305 30 2,670 SHS SOLE 2,670 0 0 American Medical Systms Hlds COM 02744M108 9 470 SHS SOLE 470 0 0 Ameristar Casinos Inc COM 03070Q101 21 975 SHS SOLE 975 0 0 Amerigroup Corp COM 03073T102 47 1,590 SHS SOLE 1,590 0 0 Ametek Inc COM 031100100 26 905 SHS SOLE 905 0 0 Amis Holdings Inc COM 031538101 21 2,220 SHS SOLE 2,220 0 0 Amsurg Corp COM 03232P405 16 720 SHS SOLE 720 0 0 Analogic Corp COM 032657207 13 260 SHS SOLE 260 0 0 Anthracite Capital Inc COM 037023108 41 3,205 SHS SOLE 3,205 0 0 Apogee Enterprises Inc COM 037598109 13 870 SHS SOLE 870 0 0 Apollo Investment Corp COM 03761U106 5 245 SHS SOLE 245 0 0 Arrow Financial Corp COM 042744102 7 272 SHS SOLE 272 0 0 Arthrocare Corp COM 043136100 6 130 SHS SOLE 130 0 0 Astec Industries Inc COM 046224101 8 325 SHS SOLE 325 0 0 Asyst Technologies Inc COM 04648X107 4 520 SHS SOLE 520 0 0 Atlas America Inc COM 049167109 10 240 SHS SOLE 240 0 0 Avid Technology Inc COM 05367P100 23 630 SHS SOLE 630 0 0 Axcelis Technologies Inc COM 054540109 16 2,225 SHS SOLE 2,225 0 0 Aztar Corp COM 054802103 46 870 SHS SOLE 870 0 0
115
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Baldor Electric Co COM 057741100 19 630 SHS SOLE 630 0 0 Bally Technologies Inc COM 05874B107 20 1,135 SHS SOLE 1,135 0 0 Bank Of Granite Corporation COM 062401104 7 413 SHS SOLE 413 0 0 Bank Mutual Corp COM 063750103 17 1,415 SHS SOLE 1,415 0 0 Bank Of The Ozarks Inc COM 063904106 6 165 SHS SOLE 165 0 0 Barnes Group Inc COM 067806109 24 1,395 SHS SOLE 1,395 0 0 Be Aerospace Inc COM 073302101 27 1,275 SHS SOLE 1,275 0 0 Big 5 Sporting Goods Corp COM 08915P101 12 515 SHS SOLE 515 0 0 Biomed Realty Trust Inc COM 09063H107 12 395 SHS SOLE 395 0 0 Black Box Corp COM 091826107 17 435 SHS SOLE 435 0 0 Blount Intl Inc COM 095180105 7 700 SHS SOLE 700 0 0 Blue Coat Systems Inc COM 09534T508 1 30 SHS SOLE 30 0 0 Blyth Inc COM 09643P108 40 1,655 SHS SOLE 1,655 0 0 Boston Private Finl Holdings COM 101119105 17 595 SHS SOLE 595 0 0 Bristow Group Inc COM 110394103 30 885 SHS SOLE 885 0 0 Bronco Drilling Co COM 112211107 1 55 SHS SOLE 55 0 0 Brookfield Homes Corp COM 112723101 22 765 SHS SOLE 765 0 0 Brookline Bancorp Inc COM 11373M107 20 1,435 SHS SOLE 1,435 0 0 Brooks Automation Inc COM 114340102 11 805 SHS SOLE 805 0 0 Cec Entertainment Inc COM 125137109 19 615 SHS SOLE 615 0 0 Cf Industries Holdings Inc COM 125269100 17 990 SHS SOLE 990 0 0 Ch Energy Group Inc COM 12541M102 39 750 SHS SOLE 750 0 0
116
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Cmgi Inc COM 125750109 9 8,300 SHS SOLE 8,300 0 0 Css Industries Inc COM 125906107 12 390 SHS SOLE 390 0 0 Csk Auto Corp COM 125965103 29 2,040 SHS SOLE 2,040 0 0 Cabelas Inc COM 126804301 39 1,775 SHS SOLE 1,775 0 0 Cabot Microelectronics Corp COM 12709P103 14 480 SHS SOLE 480 0 0 Cadence Financial Corp COM 12738A101 7 355 SHS SOLE 355 0 0 Camden National Corp COM 133034108 7 170 SHS SOLE 170 0 0 Capitalsource Inc COM 14055X102 29 1,120 SHS SOLE 1,120 0 0 Capitol Federal Financial COM 14057C106 45 1,265 SHS SOLE 1,265 0 0 Carbo Ceramics Inc COM 140781105 8 230 SHS SOLE 230 0 0 Caraustar Industries Inc COM 140909102 16 2,020 SHS SOLE 2,020 0 0 Carmike Cinemas Inc COM 143436400 10 565 SHS SOLE 565 0 0 Carrizo Oil & Gas Inc COM 144577103 4 170 SHS SOLE 170 0 0 Centene Corp COM 15135B101 12 750 SHS SOLE 750 0 0 Central European Dist Corp COM 153435102 17 710 SHS SOLE 710 0 0 Central Pacific Financial Cp COM 154760102 21 575 SHS SOLE 575 0 0 Central Vermont Pub Serv COM 155771108 12 540 SHS SOLE 540 0 0 Cenveo Inc COM 15670S105 9 490 SHS SOLE 490 0 0 Cerner Corp COM 156782104 39 865 SHS SOLE 865 0 0 Charter Financial Corp/Ga COM 16122M100 7 185 SHS SOLE 185 0 0 Cheesecake Factory Inc COM 163072101 19 695 SHS SOLE 695 0 0 Cheniere Energy Inc COM 16411R208 4 140 SHS SOLE 140 0 0
117
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Chicos Fas Inc COM 168615102 16 735 SHS SOLE 735 0 0 Childrens Place Retail Strs COM 168905107 28 440 SHS SOLE 440 0 0 Church & Dwight Inc COM 171340102 40 1,010 SHS SOLE 1,010 0 0 Citadel Broadcasting Corp COM 17285T106 31 3,250 SHS SOLE 3,250 0 0 Citizens Banking Corp COM 174420109 39 1,475 SHS SOLE 1,475 0 0 Citybank COM 17770A109 7 220 SHS SOLE 220 0 0 Cleveland-Cliffs Inc COM 185896107 14 370 SHS SOLE 370 0 0 Coachmen Industries Inc COM 189873102 11 1,000 SHS SOLE 1,000 0 0 Cobiz Inc COM 190897108 7 285 SHS SOLE 285 0 0 Coeur D'Alene Mines Corp COM 192108108 5 985 SHS SOLE 985 0 0 Cognex Corp COM 192422103 12 480 SHS SOLE 480 0 0 Cohen & Steers Inc COM 19247A100 6 170 SHS SOLE 170 0 0 Coley Pharmaceutical Group COM 19388P106 0 5 SHS SOLE 5 0 0 Commercial Capital Bancorp COM 20162L105 21 1,295 SHS SOLE 1,295 0 0 Compass Minerals Intl Inc COM 20451N101 26 910 SHS SOLE 910 0 0 Conmed Corp COM 207410101 24 1,160 SHS SOLE 1,160 0 0 Connecticut Water Svc Inc COM 207797101 5 225 SHS SOLE 225 0 0 Cooper Companies Inc COM 216648402 35 660 SHS SOLE 660 0 0 Copart Inc COM 217204106 33 1,155 SHS SOLE 1,155 0 0 Corrections Corp Amer COM 22025Y407 51 1,170 SHS SOLE 1,170 0 0 Corvel Corp COM 221006109 8 340 SHS SOLE 340 0 0 Cost Plus Inc COM 221485105 12 1,005 SHS SOLE 1,005 0 0
118
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Cousins Properties Inc COM 222795106 44 1,280 SHS SOLE 1,280 0 0 Covance Inc COM 222816100 47 705 SHS SOLE 705 0 0 Credence Systems Corp COM 225302108 7 2,465 SHS SOLE 2,465 0 0 Crosstex Energy Inc COM 22765Y104 12 390 SHS SOLE 390 0 0 Curtiss-Wright Corp COM 231561101 22 715 SHS SOLE 715 0 0 Cyberonics Inc COM 23251P102 2 90 SHS SOLE 90 0 0 Daktronics Inc COM 234264109 7 350 SHS SOLE 350 0 0 Datascope Corp COM 238113104 12 370 SHS SOLE 370 0 0 Deb Shops Inc COM 242728103 9 365 SHS SOLE 365 0 0 Deerfield Triarc Capital COM 244572301 9 660 SHS SOLE 660 0 0 Delias Inc COM 246911101 3 375 SHS SOLE 375 0 0 Delta & Pine Land Co COM 247357106 20 500 SHS SOLE 500 0 0 Deltic Timber Corp COM 247850100 7 145 SHS SOLE 145 0 0 Delta Petroleum Corp COM 247907207 10 460 SHS SOLE 460 0 0 Denbury Resources Inc COM 247916208 35 1,210 SHS SOLE 1,210 0 0 Dendreon Corp COM 24823Q107 1 320 SHS SOLE 320 0 0 Dendrite International Inc COM 248239105 8 820 SHS SOLE 820 0 0 Diamond Management & Technl COM 25269L106 5 415 SHS SOLE 415 0 0 Diamondrock Hospitality Co COM 252784301 26 1,590 SHS SOLE 1,590 0 0 Dicks Sporting Goods Inc COM 253393102 36 780 SHS SOLE 780 0 0 Digene Corp COM 253752109 3 75 SHS SOLE 75 0 0 Digital Realty Trust Inc COM 253868103 24 775 SHS SOLE 775 0 0
119
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Dime Community Bancshares COM 253922108 15 1,040 SHS SOLE 1,040 0 0 Dresser-Rand Group Inc COM 261608103 35 1,695 SHS SOLE 1,695 0 0 Drew Industries Inc COM 26168L205 9 350 SHS SOLE 350 0 0 Dycom Industries Inc COM 267475101 31 1,425 SHS SOLE 1,425 0 0 Ev3 Inc COM 26928A200 0 25 SHS SOLE 25 0 0 East West Bancorp Inc COM 27579R104 27 685 SHS SOLE 685 0 0 Eclipsys Corp COM 278856109 3 195 SHS SOLE 195 0 0 Educate Inc COM 28138P100 6 780 SHS SOLE 780 0 0 Elkcorp COM 287456107 11 405 SHS SOLE 405 0 0 Encore Acquisition Co COM 29255W100 18 730 SHS SOLE 730 0 0 Enersys Inc COM 29275Y102 30 1,840 SHS SOLE 1,840 0 0 Entegris Inc COM 29362U104 34 3,160 SHS SOLE 3,160 0 0 Entrust Inc COM 293848107 2 495 SHS SOLE 495 0 0 Enzon Pharmaceuticals Inc COM 293904108 10 1,265 SHS SOLE 1,265 0 0 Enzo Biochem Inc COM 294100102 3 275 SHS SOLE 275 0 0 Epicor Software Corp COM 29426L108 8 630 SHS SOLE 630 0 0 Equity Inns Inc COM 294703103 24 1,535 SHS SOLE 1,535 0 0 Equity One Inc COM 294752100 38 1,570 SHS SOLE 1,570 0 0 Ethan Allen Interiors Inc COM 297602104 32 935 SHS SOLE 935 0 0 Euronet Worldwide Inc COM 298736109 4 170 SHS SOLE 170 0 0 Excel Technology Inc COM 30067T103 6 205 SHS SOLE 205 0 0 Extra Space Storage Inc COM 30225T102 10 550 SHS SOLE 550 0 0
120
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Extreme Networks Inc COM 30226D106 9 2,455 SHS SOLE 2,455 0 0 Factset Research Systems Inc COM 303075105 18 370 SHS SOLE 370 0 0 Fairpoint Communications Inc COM 305560104 31 1,805 SHS SOLE 1,805 0 0 Falconstor Software Inc COM 306137100 1 120 SHS SOLE 120 0 0 Farmer Bros Co COM 307675108 10 485 SHS SOLE 485 0 0 Farmers Capital Bank Corp COM 309562106 8 250 SHS SOLE 250 0 0 Fastenal Co COM 311900104 33 860 SHS SOLE 860 0 0 Federal Signal Corp COM 313855108 30 1,975 SHS SOLE 1,975 0 0 Felcor Lodging Tr Inc COM 31430F101 38 1,915 SHS SOLE 1,915 0 0 Ferro Corp COM 315405100 37 2,065 SHS SOLE 2,065 0 0 Fidelity Bankshares Inc COM 31604Q107 12 320 SHS SOLE 320 0 0 Fidelity National Info Svcs COM 31620M106 24 650 SHS SOLE 650 0 0 Financial Federal Corp COM 317492106 11 395 SHS SOLE 395 0 0 Financial Institutions Inc COM 317585404 9 395 SHS SOLE 395 0 0 First Acceptance Corp COM 318457108 5 420 SHS SOLE 420 0 0 First Bancorp/Nc COM 318910106 8 375 SHS SOLE 375 0 0 First Cmnty Bancshares Inc COM 31983A103 10 305 SHS SOLE 305 0 0 First Community Bancorp/Ca COM 31983B101 28 495 SHS SOLE 495 0 0 First Financial Corp/In COM 320218100 12 380 SHS SOLE 380 0 0 Fisher Communications Inc COM 337756209 9 210 SHS SOLE 210 0 0 Firstfed Financial Corp/Ca COM 337907109 25 445 SHS SOLE 445 0 0 Flowers Foods Inc COM 343498101 32 1,190 SHS SOLE 1,190 0 0
121
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Flushing Financial Corp COM 343873105 8 470 SHS SOLE 470 0 0 Formfactor Inc COM 346375108 19 445 SHS SOLE 445 0 0 Fossil Inc COM 349882100 33 1,550 SHS SOLE 1,550 0 0 Foxhollow Technologies Inc COM 35166A103 3 85 SHS SOLE 85 0 0 Frontier Financial Corp/Wa COM 35907K105 18 698 SHS SOLE 698 0 0 Geo Group Inc COM 36159R103 21 730 SHS SOLE 730 0 0 Gmh Communities Trust COM 36188G102 3 260 SHS SOLE 260 0 0 Gsi Commerce Inc COM 36238G102 7 500 SHS SOLE 500 0 0 Gasco Energy Inc COM 367220100 2 695 SHS SOLE 695 0 0 Gaylord Entertainment Co COM 367905106 25 570 SHS SOLE 570 0 0 Gen-Probe Inc COM 36866T103 13 270 SHS SOLE 270 0 0 Genesis Microchip Inc COM 37184C103 7 615 SHS SOLE 615 0 0 Genesis Healthcare Corp COM 37184D101 46 960 SHS SOLE 960 0 0 Gentex Corp COM 371901109 27 1,905 SHS SOLE 1,905 0 0 Gentiva Health Services Inc COM 37247A102 35 2,135 SHS SOLE 2,135 0 0 Geron Corp COM 374163103 1 105 SHS SOLE 105 0 0 Getty Realty Corp COM 374297109 26 905 SHS SOLE 905 0 0 Glenborough Realty Trust Inc COM 37803P105 34 1,340 SHS SOLE 1,340 0 0 Global Cash Access Holdings COM 378967103 10 650 SHS SOLE 650 0 0 Global Power Equipment Group COM 37941P108 4 2,085 SHS SOLE 2,085 0 0 Global Signal Inc COM 37944Q103 23 455 SHS SOLE 455 0 0 Gold Kist Inc/De COM 380614107 70 3,345 SHS SOLE 3,345 0 0
122
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Gorman-Rupp Co COM 383082104 8 310 SHS SOLE 310 0 0 Grace (W R) & Co COM 38388F108 29 2,170 SHS SOLE 2,170 0 0 Gray Television Inc COM 389375106 11 1,775 SHS SOLE 1,775 0 0 Great Amern Finl Resources COM 389915109 35 1,665 SHS SOLE 1,665 0 0 Great Southern Bancorp COM 390905107 7 250 SHS SOLE 250 0 0 Greenbrier Companies Inc COM 393657101 9 300 SHS SOLE 300 0 0 Griffon Corp COM 398433102 31 1,315 SHS SOLE 1,315 0 0 Guitar Center Inc COM 402040109 27 595 SHS SOLE 595 0 0 Hain Celestial Group Inc COM 405217100 25 975 SHS SOLE 975 0 0 Handleman Co COM 410252100 16 2,055 SHS SOLE 2,055 0 0 Harbor Florida Bancshares COM 411901101 19 425 SHS SOLE 425 0 0 Harmonic Inc COM 413160102 6 760 SHS SOLE 760 0 0 Healthextras Inc COM 422211102 6 220 SHS SOLE 220 0 0 Healthways Inc COM 422245100 11 245 SHS SOLE 245 0 0 Heartland Payment Systems COM 42235N108 13 495 SHS SOLE 495 0 0 Hexcel Corp COM 428291108 29 2,020 SHS SOLE 2,020 0 0 Hot Topic Inc COM 441339108 11 1,005 SHS SOLE 1,005 0 0 Hudson Highland Group Inc COM 443792106 10 1,060 SHS SOLE 1,060 0 0 Hutchinson Technology Inc COM 448407106 20 950 SHS SOLE 950 0 0 Ixia COM 45071R109 7 775 SHS SOLE 775 0 0 Independent Bank Corp/Ma COM 453836108 11 345 SHS SOLE 345 0 0 Inland Real Estate Corp COM 457461200 42 2,400 SHS SOLE 2,400 0 0
123
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Innkeepers Usa Trust COM 4576J0104 23 1,395 SHS SOLE 1,395 0 0 Inphonic Inc COM 45772G105 4 510 SHS SOLE 510 0 0 Inspire Pharmaceuticals Inc COM 457733103 1 170 SHS SOLE 170 0 0 Integra Lifesciences Hldgs COM 457985208 7 185 SHS SOLE 185 0 0 Integra Bank Corp COM 45814P105 15 605 SHS SOLE 605 0 0 Inter-Tel Inc-Ser A COM 458372109 11 525 SHS SOLE 525 0 0 Interline Brands Inc COM 458743101 17 705 SHS SOLE 705 0 0 Intl Bancshares Corp COM 459044103 36 1,215 SHS SOLE 1,215 0 0 Interpool Inc COM 46062R108 15 655 SHS SOLE 655 0 0 Intuitive Surgical Inc COM 46120E602 16 150 SHS SOLE 150 0 0 Invacare Corp COM 461203101 23 965 SHS SOLE 965 0 0 Ionatron Inc COM 462070103 0 10 SHS SOLE 10 0 0 Isle Of Capri Casinos Inc COM 464592104 21 975 SHS SOLE 975 0 0 Itc Holdings Corp COM 465685105 7 225 SHS SOLE 225 0 0 Jarden Corp COM 471109108 18 560 SHS SOLE 560 0 0 Jos A Bank Clothiers Inc COM 480838101 6 190 SHS SOLE 190 0 0 Journal Register Co COM 481138105 8 1,395 SHS SOLE 1,395 0 0 Jupitermedia Corp COM 48207D101 2 185 SHS SOLE 185 0 0 K&F Industries Holdings Inc COM 482241106 13 675 SHS SOLE 675 0 0 Kanbay International Inc COM 48369P207 5 235 SHS SOLE 235 0 0 Kansas City Life Ins Co COM 484836101 20 430 SHS SOLE 430 0 0 Kansas City Southern COM 485170302 35 1,285 SHS SOLE 1,285 0 0
124
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Keane Inc COM 486665102 23 1,625 SHS SOLE 1,625 0 0 Kearny Financial Corp COM 487169104 17 1,140 SHS SOLE 1,140 0 0 Kilroy Realty Corp COM 49427F108 39 520 SHS SOLE 520 0 0 Knoll Inc COM 498904200 52 2,550 SHS SOLE 2,550 0 0 Korn/Ferry International COM 500643200 15 740 SHS SOLE 740 0 0 Ltx Corp COM 502392103 3 545 SHS SOLE 545 0 0 Lakeland Bancorp Inc COM 511637100 7 505 SHS SOLE 505 0 0 Lance Inc COM 514606102 20 900 SHS SOLE 900 0 0 Landauer Inc COM 51476K103 10 195 SHS SOLE 195 0 0 Landrys Restaurants Inc COM 51508L103 25 820 SHS SOLE 820 0 0 Laureate Education Inc COM 518613104 28 575 SHS SOLE 575 0 0 Lawson Products COM 520776105 13 310 SHS SOLE 310 0 0 Learning Tree Intl Inc COM 522015106 3 370 SHS SOLE 370 0 0 Lecg Corp COM 523234102 9 495 SHS SOLE 495 0 0 Libbey Inc COM 529898108 18 1,565 SHS SOLE 1,565 0 0 Longview Fibre Co COM 543213102 28 1,375 SHS SOLE 1,375 0 0 Mb Financial Inc/Md COM 55264U108 21 575 SHS SOLE 575 0 0 Mgi Pharma Inc COM 552880106 1 80 SHS SOLE 80 0 0 M/I Homes Inc COM 55305B101 24 675 SHS SOLE 675 0 0 Macdermid Inc COM 554273102 21 650 SHS SOLE 650 0 0 Magma Design Automation Inc COM 559181102 4 460 SHS SOLE 460 0 0 Maguire Properties Inc COM 559775101 41 995 SHS SOLE 995 0 0
125
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Marine Products Corp COM 568427108 4 450 SHS SOLE 450 0 0 Marvel Entertainment Inc COM 57383T103 25 1,035 SHS SOLE 1,035 0 0 Matria Healthcare Inc COM 576817209 5 190 SHS SOLE 190 0 0 Maxygen Inc COM 577776107 2 190 SHS SOLE 190 0 0 Maximus Inc COM 577933104 12 460 SHS SOLE 460 0 0 Mcg Capital Corp COM 58047P107 28 1,690 SHS SOLE 1,690 0 0 Medicines Co COM 584688105 2 80 SHS SOLE 80 0 0 Mentor Corp COM 587188103 17 340 SHS SOLE 340 0 0 Mentor Graphics Corp COM 587200106 31 2,170 SHS SOLE 2,170 0 0 Merit Medical Systems Inc COM 589889104 5 375 SHS SOLE 375 0 0 Microsemi Corp COM 595137100 8 425 SHS SOLE 425 0 0 Mid-America Apt Cmntys Inc COM 59522J103 34 550 SHS SOLE 550 0 0 Mid-State Bancshares COM 595440108 12 445 SHS SOLE 445 0 0 Midway Games Inc COM 598148104 3 360 SHS SOLE 360 0 0 Midwest Banc Holdings Inc COM 598251106 8 345 SHS SOLE 345 0 0 Minerals Technologies Inc COM 603158106 28 530 SHS SOLE 530 0 0 Mobile Mini Inc COM 60740F105 12 410 SHS SOLE 410 0 0 Modine Manufacturing Co COM 607828100 32 1,310 SHS SOLE 1,310 0 0 Momenta Pharmaceuticals Inc COM 60877T100 1 105 SHS SOLE 105 0 0 Move Inc COM 62458M108 3 605 SHS SOLE 605 0 0 Multimedia Games Inc COM 625453105 9 965 SHS SOLE 965 0 0 N B T Bancorp Inc COM 628778102 21 905 SHS SOLE 905 0 0
126
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Nabi Biopharmaceuticals COM 629519109 13 2,165 SHS SOLE 2,165 0 0 Nasdaq Stock Market Inc COM 631103108 43 1,435 SHS SOLE 1,435 0 0 National Healthcare Corp COM 635906100 12 230 SHS SOLE 230 0 0 National Financial Prtnrs Cp COM 63607P208 11 280 SHS SOLE 280 0 0 National Health Investors COM 63633D104 28 995 SHS SOLE 995 0 0 Navigant Consulting Inc COM 63935N107 14 680 SHS SOLE 680 0 0 Navteq Corp COM 63936L100 10 400 SHS SOLE 400 0 0 Neenah Paper Inc COM 640079109 23 685 SHS SOLE 685 0 0 Nektar Therapeutics COM 640268108 4 255 SHS SOLE 255 0 0 Newalliance Bancshares Inc COM 650203102 30 2,050 SHS SOLE 2,050 0 0 Newcastle Investment Corp COM 65105M108 39 1,410 SHS SOLE 1,410 0 0 Newpark Resources COM 651718504 8 1,545 SHS SOLE 1,545 0 0 99 Cents Only Stores COM 65440K106 27 2,285 SHS SOLE 2,285 0 0 Nitromed Inc COM 654798503 1 185 SHS SOLE 185 0 0 North Pittsburgh Systems COM 661562108 11 435 SHS SOLE 435 0 0 Novastar Financial Inc COM 669947400 37 1,255 SHS SOLE 1,255 0 0 Noven Pharmaceuticals Inc COM 670009109 5 225 SHS SOLE 225 0 0 Oakley Inc COM 673662102 19 1,125 SHS SOLE 1,125 0 0 Oceanfirst Financial Corp COM 675234108 7 335 SHS SOLE 335 0 0 Oil States Intl Inc COM 678026105 28 1,030 SHS SOLE 1,030 0 0 Old Dominion Freight COM 679580100 26 860 SHS SOLE 860 0 0 Omega Healthcare Invs Inc COM 681936100 18 1,170 SHS SOLE 1,170 0 0
127
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Omega Financial Corp COM 682092101 10 345 SHS SOLE 345 0 0 Onyx Pharmaceuticals Inc COM 683399109 1 35 SHS SOLE 35 0 0 Openwave Systems Inc COM 683718308 4 425 SHS SOLE 425 0 0 Option Care Inc COM 683948103 9 650 SHS SOLE 650 0 0 Overstock.Com Inc COM 690370101 5 265 SHS SOLE 265 0 0 Pdl Biopharma Inc COM 69329Y104 5 235 SHS SOLE 235 0 0 Pff Bancorp Inc COM 69331W104 17 450 SHS SOLE 450 0 0 P F Changs China Bistro Inc COM 69333Y108 10 300 SHS SOLE 300 0 0 Pmc-Sierra Inc COM 69344F106 8 1,265 SHS SOLE 1,265 0 0 Ps Business Parks COM 69360J107 39 645 SHS SOLE 645 0 0 Pss World Medical Inc COM 69366A100 30 1,505 SHS SOLE 1,505 0 0 Palm Harbor Homes Inc COM 696639103 10 695 SHS SOLE 695 0 0 Par Pharmaceutical Cos Inc COM 69888P106 14 780 SHS SOLE 780 0 0 Parametric Technology Corp COM 699173209 25 1,410 SHS SOLE 1,410 0 0 Parkway Properties Inc COM 70159Q104 21 450 SHS SOLE 450 0 0 Peapack-Gladstone Finl Corp COM 704699107 4 150 SHS SOLE 150 0 0 Pediatrix Medical Group Inc COM 705324101 30 665 SHS SOLE 665 0 0 Pennfed Financial Svcs Inc COM 708167101 5 300 SHS SOLE 300 0 0 Peoples Bancorp Inc/Oh COM 709789101 8 275 SHS SOLE 275 0 0 Perini Corp COM 713839108 15 705 SHS SOLE 705 0 0 Petco Animal Supplies Inc COM 716016209 47 1,625 SHS SOLE 1,625 0 0 Petrohawk Energy Corp COM 716495106 20 1,910 SHS SOLE 1,910 0 0
128
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Pharmanet Developmnt Grp Inc COM 717148100 6 295 SHS SOLE 295 0 0 Photon Dynamics Inc COM 719364101 3 215 SHS SOLE 215 0 0 Pinnacle Entertainment Inc COM 723456109 22 775 SHS SOLE 775 0 0 Pixelworks Inc COM 72581M107 4 1,475 SHS SOLE 1,475 0 0 Plains Exploration & Prod Co COM 726505100 39 910 SHS SOLE 910 0 0 Plantronics Inc COM 727493108 8 465 SHS SOLE 465 0 0 Playtex Products Inc COM 72813P100 24 1,790 SHS SOLE 1,790 0 0 Polymedica Corp COM 731738100 17 395 SHS SOLE 395 0 0 Powerwave Technologies Inc COM 739363109 11 1,425 SHS SOLE 1,425 0 0 Prepaid Legal Services Inc COM 740065107 8 190 SHS SOLE 190 0 0 Premiere Global Services Inc COM 740585104 17 1,930 SHS SOLE 1,930 0 0 Prestige Brands Holdings COM 74112D101 15 1,305 SHS SOLE 1,305 0 0 Primedia Inc COM 74157K101 22 14,240 SHS SOLE 14,240 0 0 Progress Software Corp COM 743312100 15 580 SHS SOLE 580 0 0 Prosperity Bancshares Inc COM 743606105 18 540 SHS SOLE 540 0 0 Provident Bankshares Corp COM 743859100 28 760 SHS SOLE 760 0 0 Psychiatric Solutions Inc COM 74439H108 23 685 SHS SOLE 685 0 0 Quest Software Inc COM 74834T103 23 1,635 SHS SOLE 1,635 0 0 Quicksilver Resources Inc COM 74837R104 13 405 SHS SOLE 405 0 0 Quiksilver Inc COM 74838C106 33 2,680 SHS SOLE 2,680 0 0 Rait Financial Trust COM 749227104 27 920 SHS SOLE 920 0 0 R H Donnelley Corp COM 74955W307 8 145 SHS SOLE 145 0 0
129
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Rti Intl Metals Inc COM 74973W107 11 255 SHS SOLE 255 0 0 Rf Micro Devices Inc COM 749941100 24 3,160 SHS SOLE 3,160 0 0 Radiation Therapy Svcs Inc COM 750323206 6 190 SHS SOLE 190 0 0 Rambus Inc COM 750917106 7 390 SHS SOLE 390 0 0 Ralcorp Holdings Inc COM 751028101 34 715 SHS SOLE 715 0 0 Range Resources Corp COM 75281A109 21 850 SHS SOLE 850 0 0 Red Robin Gourmet Burgers COM 75689M101 11 240 SHS SOLE 240 0 0 Regent Communications Inc COM 758865109 6 1,550 SHS SOLE 1,550 0 0 Regis Corp/Mn COM 758932107 40 1,105 SHS SOLE 1,105 0 0 Rehabcare Group Inc COM 759148109 9 670 SHS SOLE 670 0 0 Renaissance Learning Inc COM 75968L105 9 650 SHS SOLE 650 0 0 Resmed Inc COM 761152107 23 560 SHS SOLE 560 0 0 Resources Connection Inc COM 76122Q105 13 470 SHS SOLE 470 0 0 Respironics Inc COM 761230101 34 870 SHS SOLE 870 0 0 Rigel Pharmaceuticals Inc COM 766559603 0 40 SHS SOLE 40 0 0 Rogers Corp COM 775133101 15 235 SHS SOLE 235 0 0 Rollins Inc COM 775711104 17 790 SHS SOLE 790 0 0 Royal Gold Inc COM 780287108 3 115 SHS SOLE 115 0 0 Russ Berrie & Co Inc COM 782233100 33 2,175 SHS SOLE 2,175 0 0 Sjw Corp COM 784305104 12 395 SHS SOLE 395 0 0 S Y Bancorp Inc COM 785060104 6 215 SHS SOLE 215 0 0 St Joe Co COM 790148100 29 530 SHS SOLE 530 0 0
130
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Salesforce.Com Inc COM 79466L302 3 80 SHS SOLE 80 0 0 Salix Pharmaceuticals Ltd COM 795435106 1 85 SHS SOLE 85 0 0 Sanderson Farms Inc COM 800013104 34 1,040 SHS SOLE 1,040 0 0 Santander Bancorp COM 802809103 22 1,165 SHS SOLE 1,165 0 0 Sapient Corp COM 803062108 5 1,000 SHS SOLE 1,000 0 0 Sauer-Danfoss Inc COM 804137107 36 1,490 SHS SOLE 1,490 0 0 Saul Centers Inc COM 804395101 19 425 SHS SOLE 425 0 0 Saxon Capital Inc COM 80556T106 33 2,320 SHS SOLE 2,320 0 0 Schweitzer-Mauduit Intl Inc COM 808541106 14 740 SHS SOLE 740 0 0 Seacoast Banking Corp/Fl COM 811707306 9 290 SHS SOLE 290 0 0 Sensient Technologies Corp COM 81725T100 44 2,235 SHS SOLE 2,235 0 0 Shuffle Master Inc COM 825549108 4 135 SHS SOLE 135 0 0 Sigmatel Inc COM 82661W107 4 825 SHS SOLE 825 0 0 Signature Bank/Ny COM 82669G104 9 280 SHS SOLE 280 0 0 Sirva Inc COM 82967Y104 14 5,195 SHS SOLE 5,195 0 0 Skyline Corp COM 830830105 11 280 SHS SOLE 280 0 0 Skywest Inc COM 830879102 29 1,195 SHS SOLE 1,195 0 0 Skyworks Solutions Inc COM 83088M102 29 5,550 SHS SOLE 5,550 0 0 Sonic Solutions COM 835460106 3 200 SHS SOLE 200 0 0 Spirit Finance Corp COM 848568309 38 3,315 SHS SOLE 3,315 0 0 Stage Stores Inc COM 85254C305 28 970 SHS SOLE 970 0 0 Standex International Corp COM 854231107 14 500 SHS SOLE 500 0 0
131
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Startek Inc COM 85569C107 6 455 SHS SOLE 455 0 0 Station Casinos Inc COM 857689103 32 545 SHS SOLE 545 0 0 Steak N Shake Co COM 857873103 16 930 SHS SOLE 930 0 0 Stericycle Inc COM 858912108 30 430 SHS SOLE 430 0 0 Steris Corp COM 859152100 38 1,585 SHS SOLE 1,585 0 0 Stewart Information Services COM 860372101 25 725 SHS SOLE 725 0 0 Stillwater Mining Co COM 86074Q102 13 1,515 SHS SOLE 1,515 0 0 Strategic Hotels & Resorts COM 86272T106 15 755 SHS SOLE 755 0 0 Sun Bancorp Inc/Nj COM 86663B102 11 565 SHS SOLE 565 0 0 Sunstone Hotel Investors Inc COM 867892101 17 580 SHS SOLE 580 0 0 Surewest Communications COM 868733106 12 615 SHS SOLE 615 0 0 Surmodics Inc COM 868873100 5 135 SHS SOLE 135 0 0 Symmetricom Inc COM 871543104 8 980 SHS SOLE 980 0 0 Symmetry Medical Inc COM 871546206 8 505 SHS SOLE 505 0 0 Syntel Inc COM 87162H103 14 630 SHS SOLE 630 0 0 Thq Inc COM 872443403 33 1,120 SHS SOLE 1,120 0 0 Tns Inc COM 872960109 8 535 SHS SOLE 535 0 0 Take-Two Interactive Sftwr COM 874054109 33 2,305 SHS SOLE 2,305 0 0 Talx Corp COM 874918105 5 185 SHS SOLE 185 0 0 Taubman Centers Inc COM 876664103 38 860 SHS SOLE 860 0 0 Tejon Ranch Co COM 879080109 3 65 SHS SOLE 65 0 0 Tekelec COM 879101103 16 1,200 SHS SOLE 1,200 0 0
132
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Terra Industries Inc COM 880915103 37 4,820 SHS SOLE 4,820 0 0 Tessera Technologies Inc COM 88164L100 7 210 SHS SOLE 210 0 0 Thor Industries Inc COM 885160101 26 625 SHS SOLE 625 0 0 3Com Corp COM 885535104 34 7,660 SHS SOLE 7,660 0 0 Titanium Metals Corp COM 888339207 15 610 SHS SOLE 610 0 0 Tompkinstrustco Inc COM 890110109 10 220 SHS SOLE 220 0 0 Tractor Supply Co COM 892356106 27 565 SHS SOLE 565 0 0 Treehouse Foods Inc COM 89469A104 24 1,000 SHS SOLE 1,000 0 0 Trex Co Inc COM 89531P105 8 320 SHS SOLE 320 0 0 Triad Guaranty Inc COM 895925105 21 415 SHS SOLE 415 0 0 Trustco Bank Corp/Ny COM 898349105 23 2,105 SHS SOLE 2,105 0 0 Trustreet Properties Inc COM 898404108 34 2,680 SHS SOLE 2,680 0 0 Tuesday Morning Corp COM 899035505 13 915 SHS SOLE 915 0 0 Tween Brands Inc COM 901166108 24 645 SHS SOLE 645 0 0 Ii-Vi Inc COM 902104108 10 420 SHS SOLE 420 0 0 Ucbh Holdings Inc COM 90262T308 20 1,145 SHS SOLE 1,145 0 0 U S B Holding Inc COM 902910108 10 445 SHS SOLE 445 0 0 Usi Holdings Corp COM 90333H101 14 1,025 SHS SOLE 1,025 0 0 Usa Mobility Inc COM 90341G103 15 635 SHS SOLE 635 0 0 Unifirst Corp COM 904708104 25 800 SHS SOLE 800 0 0 United Fire & Cas Co COM 910331107 22 715 SHS SOLE 715 0 0 U-Store-It Trust COM 91274F104 35 1,610 SHS SOLE 1,610 0 0
133
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Universal American Finl Cp COM 913377107 16 995 SHS SOLE 995 0 0 Universal Compression Hldgs COM 913431102 47 885 SHS SOLE 885 0 0 Universal Technical Inst COM 913915104 4 205 SHS SOLE 205 0 0 Urban Outfitters Inc COM 917047102 14 815 SHS SOLE 815 0 0 Valeant Pharmaceuticals Intl COM 91911X104 37 1,865 SHS SOLE 1,865 0 0 Vector Group Ltd COM 92240M108 25 1,522 SHS SOLE 1,522 0 0 Ventas Inc COM 92276F100 49 1,270 SHS SOLE 1,270 0 0 Ventana Medical System Inc COM 92276H106 6 150 SHS SOLE 150 0 0 Verint Systems Inc COM 92343X100 8 260 SHS SOLE 260 0 0 Vertrue Inc COM 92534N101 6 145 SHS SOLE 145 0 0 Viasys Healthcare Inc COM 92553Q209 17 630 SHS SOLE 630 0 0 Wd-40 Co COM 929236107 16 440 SHS SOLE 440 0 0 W Holding Co Inc COM 929251106 25 4,200 SHS SOLE 4,200 0 0 Wms Industries Inc COM 929297109 14 465 SHS SOLE 465 0 0 W P Carey & Co Llc COM 92930Y107 43 1,550 SHS SOLE 1,550 0 0 Wsfs Financial Corp COM 929328102 8 135 SHS SOLE 135 0 0 Wabash National Corp COM 929566107 9 690 SHS SOLE 690 0 0 Walter Industries Inc COM 93317Q105 28 665 SHS SOLE 665 0 0 Warnaco Group Inc COM 934390402 23 1,195 SHS SOLE 1,195 0 0 Warren Resources Inc COM 93564A100 2 140 SHS SOLE 140 0 0 Washington Tr Bancorp Inc COM 940610108 8 290 SHS SOLE 290 0 0 Waste Connections Inc COM 941053100 31 825 SHS SOLE 825 0 0
134
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Watsco Inc COM 942622200 16 345 SHS SOLE 345 0 0 Wausau Paper Corp COM 943315101 25 1,815 SHS SOLE 1,815 0 0 Weight Watchers Intl Inc COM 948626106 27 605 SHS SOLE 605 0 0 Wellcare Health Plans Inc COM 94946T106 32 565 SHS SOLE 565 0 0 West Coast Bancorp/Or COM 952145100 9 285 SHS SOLE 285 0 0 Westwood One Inc COM 961815107 23 3,215 SHS SOLE 3,215 0 0 Williams Scotsman Intl COM 96950G102 10 460 SHS SOLE 460 0 0 Winnebago Industries COM 974637100 18 560 SHS SOLE 560 0 0 Wintrust Financial Corp COM 97650W108 18 350 SHS SOLE 350 0 0 Wireless Facilities Inc COM 97653A103 4 1,870 SHS SOLE 1,870 0 0 Witness Systems Inc COM 977424100 6 315 SHS SOLE 315 0 0 World Fuel Services Corp COM 981475106 43 1,055 SHS SOLE 1,055 0 0 Wright Express Corp COM 98233Q105 9 370 SHS SOLE 370 0 0 Wright Medical Group Inc COM 98235T107 13 525 SHS SOLE 525 0 0 Wynn Resorts Ltd COM 983134107 28 415 SHS SOLE 415 0 0 Xerium Technologies Inc COM 98416J100 14 1,235 SHS SOLE 1,235 0 0 Yankee Candle Co Inc COM 984757104 19 665 SHS SOLE 665 0 0 Young Innovations Inc COM 987520103 4 115 SHS SOLE 115 0 0 Mueller Water Products Inc COM SER A 624758108 41,400 2,833,670 SHS SOLE 2,833,670 0 0 Liberty Media Interactive COM SER A 53071M104 545 26,748 SHS SOLE 26,748 0 0 Liberty Media Capital Group COM SER A 53071M302 455 5,447 SHS SOLE 5,447 0 0
135
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Acadia Realty Trust COM SH BEN INT 004239109 13 520 SHS SOLE 520 0 0 Entertainment Properties Tr COM SH BEN INT 29380T105 32 645 SHS SOLE 645 0 0 Lasalle Hotel Properties COM SH BEN INT 517942108 23 535 SHS SOLE 535 0 0 Ramco-Gershenson Properties COM SH BEN INT 751452202 18 560 SHS SOLE 560 0 0 Pacific Internet Ltd ORD Y66183107 338 37,467 SHS SOLE 37,467 0 0 Knightsbridge Tankers Ltd ORD G5299G106 236 9,131 SHS SOLE 9,131 0 0 Apex Silver Mines Ltd ORD G04074103 5 295 SHS SOLE 295 0 0 Ipc Holdings Ltd ORD G4933P101 46 1,520 SHS SOLE 1,520 0 0 Uti Worldwide Inc ORD G87210103 19 685 SHS SOLE 685 0 0 Orbotech Ltd ORD M75253100 12 520 SHS SOLE 520 0 0 Origin Agritech Ltd SHS G67828106 894 73,515 SHS SOLE 73,515 0 0 Telvent Git Sa SHS E90215109 376 28,059 SHS SOLE 28,059 0 0 Exfo Electro Optical Engr SHS 302043104 338 57,781 SHS SOLE 57,781 0 0 General Maritime Corp SHS Y2692M103 261 7,126 SHS SOLE 7,126 0 0 Aspen Insurance Holdings Ltd SHS G05384105 47 1,810 SHS SOLE 1,810 0 0 Herbalife Ltd SHS G4412G101 29 765 SHS SOLE 765 0 0 Max Re Capital Ltd SHS G6052F103 21 900 SHS SOLE 900 0 0 Quanta Capital Holdings Ltd SHS G7313F106 6 2,995 SHS SOLE 2,995 0 0 Ship Finance Intl Ltd SHS G81075106 45 2,255 SHS SOLE 2,255 0 0
136
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- --------------------------- ---------- -------- --------------------- VALUE SHRS. OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN. AMT. SH./PRN. PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- -------- -------- ---------- -------- --------- ------ ---- Tsakos Energy Navigation Ltd SHS G9108L108 16 350 SHS SOLE 350 0 0 Msystems Ltd SHS M7061C100 11 280 SHS SOLE 280 0 0 Dryships Inc SHS Y2109Q101 3 255 SHS SOLE 255 0 0 Seaspan Corp SHS Y75638109 1 25 SHS SOLE 25 0 0 Kinder Morgan Management Llc SHS 49455U100 30 735 SHS SOLE 735 0 0 Municipal Mtg & Equity Llc SHS 62624B101 39 1,370 SHS SOLE 1,370 0 0 Scottish Re Group Ltd SHS A G73537410 9 820 SHS SOLE 820 0 0 Taro Pharmaceutical Inds Ltd SHS A M8737E108 13 960 SHS SOLE 960 0 0 Genesis Energy-Lp UNIT LTD PARTN 371927104 398 25,464 SHS SOLE 25,464 0 0 Markwest Energy Partners Lp UNIT LTD PARTN 570759100 244 4,979 SHS SOLE 4,979 0 0 Ciena Corp COM 171779309 392 14,368 SHS SOLE 14,368 0 0 Evergreen Energy Inc COM 30024B104 1 70 SHS SOLE 70 0 0
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