-----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, U8qSGY7FiUC9HuWWHgeAN/xl8wKMnYxwgxuLQQQSdQ4n73XsSg66kg8Da6WWujbV Kyb5Zdi3UAm0TOOwxy8Dhw== 0001193125-10-179645.txt : 20100806 0001193125-10-179645.hdr.sgml : 20100806 20100805175234 ACCESSION NUMBER: 0001193125-10-179645 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100806 DATE AS OF CHANGE: 20100805 EFFECTIVENESS DATE: 20100806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARAMETRIC PORTFOLIO ASSOCIATES CENTRAL INDEX KEY: 0000932859 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04558 FILM NUMBER: 10995770 BUSINESS ADDRESS: STREET 1: 1151 FAIRVIEW AVENUE N CITY: SEATTLE STATE: WA ZIP: 98109 BUSINESS PHONE: 2066945575 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [_]; Amendment Number: -------------------- This Amendment (Check only one): [_] is a restatement [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Parametric Portfolio Associates Address: 1151 Fairview Ave N Seattle, WA. 98109 Form 13F File Number; 28-04558 The instructional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joel Marcus Title: Chief Compliance Officer Phone: 206-694-5527 /s/ Joel Marcus Seattle, WA August 6, 2010 - ---------------------- ------------------------- ---------------------- [Signature] [City, State] [Date] Report Type (Check only one.) [x] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 1 Form 13F Information Table Entry Total: 748,051,407 Form 13 F Information Table Value Total $19,261,422.130 (thousands) List of Other Included Managers: No. Form 13F File Number Name Harris MyCFO - --- ---------------------------- ----------------- Other Managers Reporting for this Manager: No. Form 13F File Number Name 1 028-01190 Frank Russell Co.
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- APPLE INC Common Stock 037833100 421,883.47157 1,677,269 Sh SOLE 1 1,481,808 50,610 144,851 EXXON MOBIL CORP Common Stock 30231G102 399,822.17449 7,005,820 Sh SOLE 1 5,299,956 315,648 1,390,216 MICROSOFT CORP Common Stock 594918104 273,655.86738 11,892,910 Sh SOLE 1 9,742,732 418,496 1,731,682 IBM Common Stock 459200101 232,256.27326 1,880,922 Sh SOLE 1 1,539,917 80,261 260,744 JOHNSON & JOHNSON Common Stock 478160104 213,483.11892 3,614,682 Sh SOLE 1 2,832,642 159,112 622,928 PROCTER & GAMBLE CO/THE Common Stock 742718109 211,511.23475 3,526,363 Sh SOLE 1 2,858,424 167,521 500,418 JPMORGAN CHASE & CO Common Stock 46625H100 208,507.11056 5,695,359 Sh SOLE 1 4,356,514 240,692 1,098,153 AT&T INC Common Stock 00206R102 202,389.02136 8,366,640 Sh SOLE 1 6,047,238 350,059 1,969,343 CHEVRON CORP Common Stock 166764100 198,853.41732 2,930,348 Sh SOLE 1 2,108,204 129,747 692,397 CISCO SYSTEMS INC Common Stock 17275R102 194,814.99712 9,141,952 Sh SOLE 1 7,768,061 336,697 1,037,194 WELLS FARGO & CO Common Stock 949746101 188,507.97747 7,363,593 Sh SOLE 1 5,907,414 292,290 1,163,889 BANK OF AMERICA CORP Common Stock 060505104 183,295.41845 12,755,422 Sh SOLE 1 9,944,502 519,905 2,291,015 GENERAL ELECTRIC CO Common Stock 369604103 180,321.06427 12,504,928 Sh SOLE 1 9,982,301 617,791 1,904,836 GOOGLE INC Common Stock 38259P508 164,946.52460 370,708 Sh SOLE 1 327,144 2,737 40,827 INTEL CORP Common Stock 458140100 159,879.74124 8,220,038 Sh SOLE 1 6,887,640 292,855 1,039,543 HEWLETT-PACKARD CO Common Stock 428236103 159,220.98549 3,678,858 Sh SOLE 1 3,109,061 142,965 426,832 WAL-MART STORES INC Common Stock 931142103 155,980.54326 3,244,863 Sh SOLE 1 2,586,035 138,766 520,062 PEPSICO INC/NC Common Stock 713448108 153,920.53170 2,525,357 Sh SOLE 1 2,077,150 92,472 355,735 MERCK & CO INC Common Stock 58933Y105 151,368.74224 4,328,531 Sh SOLE 1 3,524,570 182,511 621,450 PFIZER INC Common Stock 717081103 149,483.59130 10,482,720 Sh SOLE 1 8,240,242 377,386 1,865,092 CONOCOPHILLIPS Common Stock 20825C104 148,303.00087 3,021,043 Sh SOLE 1 2,151,763 65,164 804,116 BERKSHIRE HATHAWAY INC Common Stock 084670702 137,472.10334 1,725,086 Sh SOLE 1 1,256,970 91,864 376,252 ORACLE CORP Common Stock 68389X105 134,804.15535 6,281,648 Sh SOLE 1 5,339,717 238,717 703,214 COCA-COLA CO/THE Common Stock 191216100 128,966.27800 2,573,150 Sh SOLE 1 2,023,907 142,504 406,739 MCDONALD'S CORP Common Stock 580135101 128,215.60918 1,946,495 Sh SOLE 1 1,658,518 71,584 216,393 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 111,755.33617 851,340 Sh SOLE 1 669,805 31,035 150,500 ABBOTT LABORATORIES Common Stock 002824100 108,634.62110 2,322,245 Sh SOLE 1 1,919,046 91,339 311,860 VERIZON COMMUNICATIONS INC Common Stock 92343V104 106,960.54986 3,817,293 Sh SOLE 1 2,968,139 122,936 726,218 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 106,249.78560 2,317,840 Sh SOLE 1 1,867,799 110,059 339,982 CITIGROUP INC Common Stock 172967101 105,975.80973 28,185,056 Sh SOLE 1 19,127,158 1,138,499 7,919,399 QUALCOMM INC Common Stock 747525103 102,657.15036 3,125,979 Sh SOLE 1 2,682,466 63,386 380,127 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 97,513.97395 1,263,953 Sh SOLE 1 1,066,013 48,898 149,042 UNITED TECHNOLOGIES CORP Common Stock 913017109 93,157.85835 1,435,185 Sh SOLE 1 1,161,549 51,525 222,111 AMGEN INC Common Stock 031162100 91,942.57292 1,747,958 Sh SOLE 1 1,467,340 67,221 213,397 WALT DISNEY CO/THE Common Stock 254687106 83,031.39495 2,635,917 Sh SOLE 1 2,177,377 97,564 360,976 SCHLUMBERGER LTD Common Stock 806857108 80,274.71425 1,450,573 Sh SOLE 1 1,175,888 54,466 220,219 CVS CAREMARK CORP Common Stock 126650100 77,808.40270 2,653,765 Sh SOLE 1 2,362,015 84,993 206,757 3M CO Common Stock 88579Y101 77,593.77276 982,324 Sh SOLE 1 828,258 36,901 117,165 ISHARES TR LEHMAN AGG BND ETP 464287226 75,072.31875 699,975 Sh SOLE 699,975 TARGET CORP Common Stock 87612E106 73,268.31534 1,490,102 Sh SOLE 1 1,273,014 40,850 176,238 COMCAST CORP Common Stock 20030N101 69,364.38112 3,993,344 Sh SOLE 1 3,199,117 93,256 700,971 AMERICAN EXPRESS CO Common Stock 025816109 66,137.81800 1,665,940 Sh SOLE 1 1,409,781 67,112 189,047 ISHARES TR RUSSELL1000GRW ETP 464287614 65,737.26876 1,434,372 Sh SOLE 1,434,372 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 63,940.33651 2,563,767 Sh SOLE 1 1,791,073 116,717 655,977 US BANCORP Common Stock 902973304 62,830.74465 2,811,219 Sh SOLE 1 2,182,819 101,748 526,652 ALTRIA GROUP INC Common Stock 02209S103 61,746.09810 3,081,143 Sh SOLE 1 2,380,524 105,456 595,163 ISHARES TR RUSSELL1000VAL ETP 464287598 59,668.50194 1,100,692 Sh SOLE 1,100,692 UNION PACIFIC CORP Common Stock 907818108 59,128.05591 850,641 Sh SOLE 1 746,086 31,007 73,548 PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 59,114.76350 1,046,279 Sh SOLE 1 906,174 43,461 96,644 AMAZON.COM INC Common Stock 023135106 59,075.57088 540,688 Sh SOLE 1 488,989 7,249 44,450
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- BOEING CO/THE Common Stock 097023105 57,761.18675 920,497 Sh SOLE 1 713,537 43,759 163,201 UNITEDHEALTH GROUP INC Common Stock 91324P102 57,589.17920 2,027,788 Sh SOLE 1 1,454,823 51,877 521,088 TRAVELERS COS INC/THE Common Stock 89417E109 57,325.07925 1,163,961 Sh SOLE 1 841,897 43,675 278,389 UNITED PARCEL SERVICE INC Common Stock 911312106 55,919.62727 982,943 Sh SOLE 1 759,358 40,642 182,943 KRAFT FOODS INC Common Stock 50075N104 55,523.46801 1,982,981 Sh SOLE 1 1,512,751 86,670 383,560 COLGATE-PALMOLIVE CO Common Stock 194162103 55,442.86572 703,947 Sh SOLE 1 550,266 31,092 122,589 GILEAD SCIENCES INC Common Stock 375558103 54,790.47816 1,598,322 Sh SOLE 1 1,387,145 48,268 162,909 PRUDENTIAL FINANCIAL INC Common Stock 744320102 54,355.03115 1,012,953 Sh SOLE 1 818,042 23,935 170,976 METLIFE INC Common Stock 59156R108 54,203.87584 1,435,484 Sh SOLE 1 1,236,783 32,559 166,142 HOME DEPOT INC Common Stock 437076102 54,054.09023 1,925,689 Sh SOLE 1 1,465,752 108,302 351,635 CATERPILLAR INC Common Stock 149123101 53,099.15823 883,955 Sh SOLE 1 760,971 32,194 90,790 NESTLE S A SPONSORED ADR ADR 641069406 51,290.94384 1,059,577 Sh SOLE 1 919,039 5,271 135,267 APACHE CORP Common Stock 037411105 50,771.95816 603,064 Sh SOLE 1 542,101 20,723 40,240 ELI LILLY & CO Common Stock 532457108 50,199.56575 1,498,495 Sh SOLE 1 1,014,783 52,752 430,960 CELGENE CORP Common Stock 151020104 49,861.53480 981,140 Sh SOLE 1 910,640 24,148 46,352 MEDTRONIC INC Common Stock 585055106 49,363.99483 1,361,014 Sh SOLE 1 1,146,479 70,200 144,335 MORGAN STANLEY Common Stock 617446448 48,457.52467 2,087,787 Sh SOLE 1 1,399,744 95,871 592,172 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 46,672.28962 932,327 Sh SOLE 1 895,244 20,102 16,981 DIRECTV Common Stock 25490A101 46,616.12032 1,374,296 Sh SOLE 1 1,096,842 64,512 212,942 TIME WARNER INC Common Stock 887317303 45,126.05309 1,560,915 Sh SOLE 1 979,451 90,956 490,508 EMC CORP/MASSACHUSETTS Common Stock 268648102 45,068.19690 2,462,743 Sh SOLE 1 2,021,963 125,049 315,731 EMERSON ELECTRIC CO Common Stock 291011104 45,009.08848 1,030,192 Sh SOLE 1 856,536 39,074 134,582 NIKE INC Common Stock 654106103 44,311.38145 655,979 Sh SOLE 1 507,478 22,529 125,972 FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 43,126.99767 729,359 Sh SOLE 1 586,168 29,793 113,398 FORD MOTOR CO Common Stock 345370860 42,067.64016 4,173,377 Sh SOLE 1 2,988,942 179,276 1,005,159 GENERAL DYNAMICS CORP Common Stock 369550108 41,607.23136 710,506 Sh SOLE 1 595,069 22,981 92,456 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 41,108.95215 838,103 Sh SOLE 1 697,898 30,534 109,671 VISA INC Common Stock 92826C839 40,836.75850 577,198 Sh SOLE 1 414,240 27,427 135,531 HESS CORP Common Stock 42809H107 40,601.34945 806,543 Sh SOLE 1 689,648 9,924 106,971 EI DU PONT DE NEMOURS & CO Common Stock 263534109 39,503.47491 1,142,049 Sh SOLE 1 874,366 49,918 217,765 HONEYWELL INTERNATIONAL INC Common Stock 438516106 39,385.36971 1,009,105 Sh SOLE 1 823,710 22,433 162,962 LOWE'S COS INC Common Stock 548661107 39,252.30416 1,922,248 Sh SOLE 1 1,395,344 65,558 461,346 TEXAS INSTRUMENTS INC Common Stock 882508104 38,886.10116 1,670,365 Sh SOLE 1 1,320,707 90,856 258,802 MEDCO HEALTH SOLUTIONS INC Common Stock 58405U102 38,317.88916 695,677 Sh SOLE 1 525,742 33,249 136,686 MARATHON OIL CORP Common Stock 565849106 37,712.68236 1,213,016 Sh SOLE 1 790,231 40,872 381,913 KIMBERLY-CLARK CORP Common Stock 494368103 37,387.61076 616,652 Sh SOLE 1 499,442 21,089 96,121 MASTERCARD INC Common Stock 57636Q104 36,761.80626 184,242 Sh SOLE 1 152,244 4,585 27,413 STAPLES INC Common Stock 855030102 36,674.81235 1,925,187 Sh SOLE 1 1,677,656 39,242 208,289 PG&E CORP Common Stock 69331C108 35,818.87605 871,506 Sh SOLE 1 684,832 26,096 160,578 HALLIBURTON CO Common Stock 406216101 35,105.68985 1,429,967 Sh SOLE 1 1,180,403 49,762 199,802 PRAXAIR INC Common Stock 74005P104 35,023.25907 460,893 Sh SOLE 1 384,735 20,011 56,147 NEWS CORP Common Stock 65248E104 34,952.95648 2,922,488 Sh SOLE 1 2,122,290 129,051 671,147 BEST BUY CO INC Common Stock 086516101 34,027.03138 1,004,933 Sh SOLE 1 927,963 20,060 56,910 DELL INC Common Stock 24702R101 33,843.87549 2,806,292 Sh SOLE 1 2,190,120 150,958 465,214 AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 33,519.01815 1,037,741 Sh SOLE 1 809,643 23,280 204,818 CORNING INC Common Stock 219350105 33,511.76691 2,075,032 Sh SOLE 1 1,757,018 89,372 228,642 NEWMONT MINING CORP Common Stock 651639106 33,449.71329 541,784 Sh SOLE 1 447,779 24,959 69,046 DANAHER CORP Common Stock 235851102 33,409.63328 900,044 Sh SOLE 1 741,576 45,600 112,868 SOUTHERN CO Common Stock 842587107 33,053.23441 993,186 Sh SOLE 1 672,885 69,091 251,210 COSTCO WHOLESALE CORP Common Stock 22160K105 32,704.28561 596,467 Sh SOLE 1 430,844 20,547 145,076 WASTE MANAGEMENT INC Common Stock 94106L109 32,513.87706 1,039,114 Sh SOLE 1 943,092 20,966 75,056 EXPRESS SCRIPTS INC Common Stock 302182100 32,427.86022 689,661 Sh SOLE 1 560,173 33,725 95,763
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- ALLERGAN INC/UNITED STATES Common Stock 018490102 32,272.02006 553,931 Sh SOLE 1 453,028 20,308 80,595 BAXTER INTERNATIONAL INC Common Stock 071813109 31,988.10976 787,109 Sh SOLE 1 541,405 32,056 213,648 TJX COS INC Common Stock 872540109 31,486.11785 750,563 Sh SOLE 1 651,167 20,913 78,483 MCKESSON CORP Common Stock 58155Q103 30,820.86572 458,917 Sh SOLE 1 342,612 15,912 100,393 EBAY INC Common Stock 278642103 30,778.22837 1,569,517 Sh SOLE 1 1,339,276 30,676 199,565 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 30,628.72540 760,018 Sh SOLE 1 514,535 26,196 219,287 NORTHROP GRUMMAN CORP Common Stock 666807102 30,589.34604 561,891 Sh SOLE 1 368,386 11,446 182,059 EOG RESOURCES INC Common Stock 26875P101 30,412.56105 309,165 Sh SOLE 1 242,761 12,997 53,407 NOVARTIS A G SPONSORED ADR ADR 66987V109 30,408.40416 629,313 Sh SOLE 1 539,350 2,417 87,546 CME GROUP INC Common Stock 12572Q105 30,222.14010 107,342 Sh SOLE 1 79,850 4,114 23,378 PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 30,156.47219 962,543 Sh SOLE 1 811,676 28,032 122,835 AFLAC INC Common Stock 001055102 29,294.87515 686,545 Sh SOLE 1 580,021 23,347 83,177 DEVON ENERGY CORP Common Stock 25179M103 28,612.35732 469,671 Sh SOLE 1 362,173 23,053 84,445 AMERISOURCEBERGEN CORP Common Stock 03073E105 28,405.74075 894,669 Sh SOLE 1 549,542 23,226 321,901 BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 28,401.49956 1,150,324 Sh SOLE 1 859,686 46,266 244,372 DOMINION RESOURCES INC/VA Common Stock 25746U109 28,030.52070 723,555 Sh SOLE 1 526,424 37,580 159,551 JOHNSON CONTROLS INC Common Stock 478366107 27,600.97148 1,027,204 Sh SOLE 1 854,279 31,681 141,244 BROADCOM CORP Common Stock 111320107 27,544.78650 835,450 Sh SOLE 1 712,688 34,848 87,914 DOW CHEMICAL CO/THE Common Stock 260543103 27,502.39120 1,159,460 Sh SOLE 1 1,021,155 60,533 77,772 STRYKER CORP Common Stock 863667101 27,495.25476 549,246 Sh SOLE 1 503,715 12,420 33,111 WELLPOINT INC Common Stock 94973V107 27,491.76087 561,859 Sh SOLE 1 380,591 27,962 153,306 SOUTHERN COPPER CORP Common Stock 84265V105 27,379.75214 1,031,641 Sh SOLE 1 894,517 25,496 111,628 GENERAL MILLS INC Common Stock 370334104 26,896.48992 757,221 Sh SOLE 1 566,903 42,308 148,010 TYCO INTERNATIONAL LTD Common Stock H89128104 26,780.09965 760,150 Sh SOLE 1 479,376 18,559 262,215 SUNTRUST BANKS INC Common Stock 867914103 26,724.33110 1,146,967 Sh SOLE 1 882,690 52,752 211,525 WALGREEN CO Common Stock 931422109 26,661.35175 998,553 Sh SOLE 1 704,676 52,763 241,114 YUM! BRANDS INC Common Stock 988498101 26,635.40932 682,259 Sh SOLE 1 590,636 26,041 65,582 ECOLAB INC Common Stock 278865100 26,435.10384 588,624 Sh SOLE 1 523,992 10,948 53,684 PACCAR INC Common Stock 693718108 26,380.94238 661,674 Sh SOLE 1 545,283 18,798 97,593 SIMON PROPERTY GROUP INC REIT 828806109 26,355.34650 326,382 Sh SOLE 1 284,966 18,520 22,896 SYSCO CORP Common Stock 871829107 26,293.42812 920,316 Sh SOLE 1 705,589 40,860 173,867 DUKE ENERGY CORP Common Stock 26441C105 26,258.86400 1,641,179 Sh SOLE 1 1,304,279 59,552 277,348 NORFOLK SOUTHERN CORP Common Stock 655844108 25,961.34375 489,375 Sh SOLE 1 400,654 17,342 71,379 DEERE & CO Common Stock 244199105 25,854.95733 464,349 Sh SOLE 1 383,121 26,848 54,380 CARNIVAL CORP Unit 143658300 25,817.85360 853,765 Sh SOLE 1 769,884 31,148 52,733 YAHOO INC COM Common Stock 984332106 25,709.32240 1,857,610 Sh SOLE 1 1,711,605 46,778 99,227 KELLOGG CO Common Stock 487836108 25,681.92250 510,575 Sh SOLE 1 426,687 14,949 68,939 LOCKHEED MARTIN CORP Common Stock 539830109 25,633.36400 344,072 Sh SOLE 1 243,045 18,814 82,213 FRANKLIN RESOURCES INC Common Stock 354613101 25,605.32520 297,080 Sh SOLE 1 255,728 8,541 32,811 CREDICORP LTD COM Common Stock G2519Y108 25,596.89625 281,625 Sh SOLE 281,625 BHP BILLITON LTD SPONSORED ADR ADR 088606108 25,574.59440 412,560 Sh SOLE 1 339,749 2,708 70,103 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 25,439.70728 392,528 Sh SOLE 1 359,205 12,237 21,086 TIME WARNER CABLE INC Common Stock 88732J207 25,392.80183 487,573 Sh SOLE 1 289,753 19,013 178,807 CSX CORP Common Stock 126408103 25,374.57825 511,275 Sh SOLE 1 416,184 25,008 70,083 ALLSTATE CORP/THE Common Stock 020002101 25,288.40457 880,209 Sh SOLE 1 571,048 27,397 281,764 FIFTH THIRD BANCORP Common Stock 316773100 25,217.19963 2,051,847 Sh SOLE 1 1,724,756 41,948 285,143 PEABODY ENERGY CORP Common Stock 704549104 25,163.25084 643,068 Sh SOLE 1 603,167 11,822 28,079 FEDEX CORP Common Stock 31428X106 25,152.45327 358,757 Sh SOLE 1 293,885 18,868 46,004 RAYTHEON CO Common Stock 755111507 24,956.51343 515,737 Sh SOLE 1 344,470 28,928 142,339 BAIDU COM INC SPON ADR REP A ADR 056752108 24,767.43592 363,799 Sh SOLE 363,799 CHARLES SCHWAB CORP/THE Common Stock 808513105 24,489.85260 1,727,070 Sh SOLE 1 1,414,483 52,603 259,984 PRICELINE.COM INC Common Stock 741503403 24,333.39090 137,835 Sh SOLE 1 107,397 667 29,771
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- EXELON CORP Common Stock 30161N101 24,122.37897 635,301 Sh SOLE 1 394,009 14,249 227,043 SEMPRA ENERGY Common Stock 816851109 24,036.67806 513,714 Sh SOLE 1 398,930 23,016 91,768 BB&T CORP Common Stock 054937107 23,901.79308 908,468 Sh SOLE 1 676,105 52,425 179,938 ISHARES TR MSCI EAFE IDX ETP 464287465 23,773.41962 511,146 Sh SOLE 511,146 GAP INC/THE Common Stock 364760108 23,749.39266 1,220,421 Sh SOLE 1 933,177 25,739 261,505 VARIAN MED SYS INC COM Common Stock 92220P105 23,730.62392 453,914 Sh SOLE 1 442,813 3,672 7,429 VIACOM INC Common Stock 92553P201 23,717.91590 756,070 Sh SOLE 1 570,067 44,145 141,858 CHUBB CORP Common Stock 171232101 23,590.61718 471,718 Sh SOLE 1 290,353 21,332 160,033 OMNICOM GROUP INC Common Stock 681919106 23,385.05400 681,780 Sh SOLE 1 602,226 21,990 57,564 CH ROBINSON WORLDWIDE INC Common Stock 12541W209 23,290.31474 418,439 Sh SOLE 1 383,913 13,322 21,204 HENRY SCHEIN INC Common Stock 806407102 23,276.22750 423,975 Sh SOLE 1 378,224 4,453 41,298 VALERO ENERGY CORP Common Stock 91913Y100 23,225.80884 1,291,758 Sh SOLE 1 723,942 20,211 547,605 APPLIED MATERIALS INC Common Stock 038222105 22,366.19096 1,860,748 Sh SOLE 1 1,619,099 94,799 146,850 MONSANTO CO Common Stock 61166W101 22,220.01634 480,745 Sh SOLE 1 388,104 29,912 62,729 NEXTERA ENERGY INC Common Stock 65339F101 22,094.57004 453,129 Sh SOLE 1 347,745 34,455 70,929 BIOGEN IDEC INC Common Stock 09062X103 22,043.44318 464,562 Sh SOLE 1 381,430 18,579 64,553 AVALONBAY CMNTYS INC COM REIT 053484101 22,012.07087 235,751 Sh SOLE 1 221,700 6,353 7,698 NORTHERN TRUST CORP Common Stock 665859104 21,973.98450 470,535 Sh SOLE 1 389,791 15,472 65,272 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 21,890.20746 543,721 Sh SOLE 1 437,118 19,001 87,602 COVIDIEN PLC Common Stock G2554F105 21,455.14564 533,976 Sh SOLE 1 459,687 7,143 67,146 STATE STREET CORP Common Stock 857477103 21,314.68298 630,239 Sh SOLE 1 486,391 31,047 112,801 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 21,180.32468 550,997 Sh SOLE 550,997 CONAGRA FOODS INC Common Stock 205887102 21,037.36844 902,117 Sh SOLE 1 701,782 25,184 175,151 STARBUCKS CORP Common Stock 855244109 20,997.33840 864,088 Sh SOLE 1 773,041 40,984 50,063 SYMANTEC CORP Common Stock 871503108 20,926.59840 1,507,680 Sh SOLE 1 1,178,325 35,210 294,145 ACCENTURE PLC Common Stock G1151C101 20,689.38365 535,301 Sh SOLE 1 421,235 22,703 91,363 AMERICAN TOWER CORP CL A Common Stock 029912201 20,421.40600 458,908 Sh SOLE 1 337,435 29,790 91,683 ACE LTD Common Stock H0023R105 20,348.65404 395,273 Sh SOLE 1 313,864 280 81,129 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 20,153.54280 780,540 Sh SOLE 1 485,561 45,254 249,725 HJ HEINZ CO Common Stock 423074103 20,137.60265 465,933 Sh SOLE 1 390,424 19,424 56,085 EDISON INTERNATIONAL Common Stock 281020107 20,093.63668 633,469 Sh SOLE 1 481,434 20,557 131,478 T ROWE PRICE GROUP INC Common Stock 74144T108 19,989.92675 450,325 Sh SOLE 1 409,299 12,259 28,767 REYNOLDS AMERICAN INC Common Stock 761713106 19,721.21772 378,381 Sh SOLE 1 245,924 8,271 124,186 ROCKWELL COLLINS INC Common Stock 774341101 19,642.37352 369,704 Sh SOLE 1 335,145 7,554 27,005 CLOROX CO Common Stock 189054109 19,597.86696 315,281 Sh SOLE 1 280,571 12,024 22,686 ADOBE SYSTEMS INC Common Stock 00724F101 19,348.53081 732,067 Sh SOLE 1 616,080 27,547 88,440 LINCOLN NATIONAL CORP Common Stock 534187109 19,314.31495 795,155 Sh SOLE 1 637,336 8,442 149,377 CMS ENERGY CORP Common Stock 125896100 19,308.99300 1,318,020 Sh SOLE 1 1,067,922 12,022 238,076 KOHL'S CORP Common Stock 500255104 19,304.00000 406,400 Sh SOLE 1 361,546 15,369 29,485 VORNADO REALTY TRUST REIT 929042109 19,196.03382 263,140 Sh SOLE 1 237,845 12,167 13,128 ANADARKO PETROLEUM CORP Common Stock 032511107 19,075.98592 528,567 Sh SOLE 1 442,762 26,313 59,492 KROGER CO/THE Common Stock 501044101 19,051.43361 967,569 Sh SOLE 1 629,745 31,808 306,016 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 19,043.00460 639,027 Sh SOLE 639,027 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 18,909.22572 401,214 Sh SOLE 1 247,703 1,733 151,778 MARSH & MCLENNAN COS INC Common Stock 571748102 18,825.03315 834,813 Sh SOLE 1 704,264 18,391 112,158 DENTSPLY INTL INC NEW COM Common Stock 249030107 18,528.82626 619,486 Sh SOLE 1 573,657 4,888 40,941 EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 18,487.07602 535,702 Sh SOLE 1 443,949 15,117 76,636 KEYCORP Common Stock 493267108 18,448.20398 2,398,986 Sh SOLE 1 1,922,258 47,545 429,183 ILLINOIS TOOL WORKS INC Common Stock 452308109 18,329.80608 444,036 Sh SOLE 1 333,519 24,673 85,844 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 18,299.58690 289,093 Sh SOLE 1 241,881 251 46,961 M&T BANK CORP Common Stock 55261F104 18,237.32085 214,683 Sh SOLE 1 158,587 12,133 43,963 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 17,964.45916 56,918 Sh SOLE 1 48,185 3,088 5,645
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- CARDINAL HEALTH INC Common Stock 14149Y108 17,843.41456 530,896 Sh SOLE 1 318,169 5,984 206,743 MACY'S INC Common Stock 55616P104 17,689.15590 988,221 Sh SOLE 1 779,401 21,754 187,066 REGIONS FINANCIAL CORP Common Stock 7591EP100 17,528.75152 2,663,944 Sh SOLE 1 1,986,702 82,796 594,446 DOVER CORP Common Stock 260003108 17,473.36017 418,123 Sh SOLE 1 381,234 7,921 28,968 PRECISION CASTPARTS CORP COM Common Stock 740189105 17,442.46992 169,476 Sh SOLE 1 147,662 10,267 11,547 WILLIAMS COS INC/THE Common Stock 969457100 17,227.65696 942,432 Sh SOLE 1 800,403 32,510 109,519 NETAPP INC Common Stock 64110D104 17,225.35542 461,682 Sh SOLE 1 405,415 26,765 29,502 MOTOROLA INC Common Stock 620076109 17,058.07636 2,616,269 Sh SOLE 1 1,888,215 208,107 519,947 BOSTON PROPERTIES INC REIT 101121101 17,028.21594 238,691 Sh SOLE 1 207,667 9,955 21,069 ST JUDE MED INC COM Common Stock 790849103 16,929.89118 469,102 Sh SOLE 1 376,654 20,085 72,363 NATIONAL OILWELL VARCO INC Common Stock 637071101 16,914.61053 511,479 Sh SOLE 1 408,270 32,485 70,724 INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 16,816.07799 280,689 Sh SOLE 280,689 RESEARCH IN MOTION LTD Common Stock 760975102 16,810.61538 341,263 Sh SOLE 341,199 64 AMERIPRISE FINANCIAL INC Common Stock 03076C106 16,802.58167 465,059 Sh SOLE 1 304,589 20,765 139,705 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 16,720.13997 321,603 Sh SOLE 1 280,342 3,691 37,570 LORILLARD INC Common Stock 544147101 16,648.32618 231,291 Sh SOLE 1 171,716 7,229 52,346 BAKER HUGHES INC Common Stock 057224107 16,468.53748 396,164 Sh SOLE 1 316,063 28,765 51,336 BECTON DICKINSON AND CO Common Stock 075887109 16,434.29718 243,039 Sh SOLE 1 195,429 14,350 33,260 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 16,427.40048 327,696 Sh SOLE 327,696 TOTAL S A SPONSORED ADR ADR 89151E109 16,219.49760 363,340 Sh SOLE 1 271,294 2,193 89,853 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 16,137.67466 353,974 Sh SOLE 1 283,438 4,587 65,949 CUMMINS INC Common Stock 231021106 16,114.20408 247,416 Sh SOLE 1 199,010 11,527 36,879 AVON PRODUCTS INC Common Stock 054303102 16,063.77000 606,180 Sh SOLE 1 461,422 21,631 123,127 CIGNA CORP Common Stock 125509109 16,053.11252 516,842 Sh SOLE 1 412,215 20,274 84,353 COCA-COLA ENTERPRISES INC Common Stock 191219104 15,924.66558 615,803 Sh SOLE 1 455,051 29,403 131,349 CBS CORP Common Stock 124857202 15,863.86872 1,226,904 Sh SOLE 1 954,981 33,797 238,126 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 15,860.96425 458,847 Sh SOLE 1 356,111 3,562 99,174 NUCOR CORP Common Stock 670346105 15,825.55912 413,416 Sh SOLE 1 350,743 22,252 40,421 CAMERON INTERNATIONAL CORP Common Stock 13342B105 15,743.64744 484,122 Sh SOLE 1 429,247 12,845 42,030 ABB LTD SPONSORED ADR ADR 000375204 15,658.82496 906,182 Sh SOLE 1 861,177 4,358 40,647 SPRINT NEXTEL CORP Common Stock 852061100 15,651.27736 3,691,339 Sh SOLE 1 2,462,101 123,154 1,106,084 STANLEY BLACK & DECKER INC Common Stock 854502101 15,487.20912 306,556 Sh SOLE 1 256,211 3,968 46,377 UNUM GROUP Common Stock 91529Y106 15,397.56050 709,565 Sh SOLE 1 398,445 15,620 295,500 CROWN CASTLE INTL CORP COM Common Stock 228227104 15,349.29426 411,951 Sh SOLE 1 221,460 20,386 170,105 ENTERGY CORP Common Stock 29364G103 15,327.39620 214,010 Sh SOLE 1 152,093 16,062 45,855 VIMPELCO-SP ADR ADR 92719A106 15,306.34472 946,004 Sh SOLE 945,986 18 VERISIGN INC Common Stock 92343E102 15,084.14355 568,141 Sh SOLE 1 438,468 7,813 121,860 EATON CORP Common Stock 278058102 15,019.65792 229,518 Sh SOLE 1 193,164 9,073 27,281 DISCOVER FINANCIAL SERVICES Common Stock 254709108 14,813.72526 1,059,637 Sh SOLE 1 860,641 26,364 172,632 CENTURYLINK INC Common Stock 156700106 14,736.81034 442,414 Sh SOLE 1 382,128 16,861 43,425 COACH INC Common Stock 189754104 14,717.62505 402,671 Sh SOLE 1 289,408 16,032 97,231 WESTERN DIGITAL CORP COM Common Stock 958102105 14,677.57512 486,657 Sh SOLE 1 286,613 13,223 186,821 PPG INDUSTRIES INC Common Stock 693506107 14,668.75620 242,820 Sh SOLE 1 200,106 8,273 34,441 AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 14,655.87312 425,548 Sh SOLE 1 257,416 8,147 159,985 CHESAPEAKE ENERGY CORP Common Stock 165167107 14,532.15605 693,659 Sh SOLE 1 574,782 37,472 81,405 AETNA INC Common Stock 00817Y108 14,389.76240 545,480 Sh SOLE 1 375,781 8,534 161,165 DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 14,357.16769 366,301 Sh SOLE 1 294,826 460 71,015 WHIRLPOOL CORP Common Stock 963320106 14,341.70856 163,308 Sh SOLE 1 114,903 4,967 43,438 ZIMMER HOLDINGS INC Common Stock 98956P102 14,328.95228 265,106 Sh SOLE 1 219,665 17,616 27,825 FIDELITY NATIONAL INFORMATION Common Stock 31620M106 14,309.22096 533,528 Sh SOLE 1 454,421 19,961 59,146 NETFLIX INC Common Stock 64110L106 14,260.42115 131,251 Sh SOLE 1 110,359 1,432 19,460 ROGERS COMMUNICATIONS INC Common Stock 775109200 14,229.27324 434,349 Sh SOLE 434,349
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- GENZYME CORP Common Stock 372917104 14,122.84321 278,173 Sh SOLE 1 231,521 8,671 37,981 TELEFONICA S A SPONSORED ADR ADR 879382208 14,103.39834 253,978 Sh SOLE 1 190,255 2,339 61,384 BARD C R INC COM Common Stock 067383109 14,078.51764 181,588 Sh SOLE 1 148,856 9,061 23,671 O REILLY AUTOMOTIVE INC COM Common Stock 686091109 14,053.64708 295,493 Sh SOLE 1 274,328 7,509 13,656 HONDA MOTOR LTD AMERN SHS ADR 438128308 13,881.36250 482,830 Sh SOLE 1 369,508 2,792 110,530 PROGRESSIVE CORP/THE Common Stock 743315103 13,816.50192 738,061 Sh SOLE 1 528,458 52,249 157,354 ESTEE LAUDER COS INC/THE Common Stock 518439104 13,807.60907 247,759 Sh SOLE 1 212,246 2,695 32,818 JACOBS ENGINEERING GROUP INC Common Stock 469814107 13,793.99760 378,540 Sh SOLE 1 351,455 6,588 20,497 SPECTRA ENERGY CORP Common Stock 847560109 13,719.83193 683,599 Sh SOLE 1 558,495 47,037 78,067 MARKEL CORP Common Stock 570535104 13,631.96000 40,094 Sh SOLE 1 38,041 638 1,415 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 13,516.90687 397,439 Sh SOLE 1 269,089 2,352 125,998 PIONEER NATURAL RESOURCES CO Common Stock 723787107 13,511.91490 227,282 Sh SOLE 1 199,784 4,638 22,860 MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 13,507.34118 451,147 Sh SOLE 1 395,727 4,769 50,651 INTERNATIONAL PAPER CO Common Stock 460146103 13,432.67014 593,578 Sh SOLE 1 435,557 45,870 112,151 HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 13,403.07876 605,652 Sh SOLE 1 445,401 18,613 141,638 STERICYCLE INC Common Stock 858912108 13,372.74570 203,915 Sh SOLE 1 161,549 2,355 40,011 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W209 13,371.98295 646,927 Sh SOLE 1 427,075 5,467 214,385 XILINX INC Common Stock 983919101 13,314.54600 527,100 Sh SOLE 1 403,815 14,896 108,389 XL GROUP PLC Common Stock G98290102 13,224.35606 826,006 Sh SOLE 1 626,531 51,438 148,037 AFFILIATED MANAGERS GROUP INC Common Stock 008252108 13,201.12787 217,231 Sh SOLE 1 206,901 2,322 8,008 CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 13,190.89080 627,540 Sh SOLE 627,540 FUJI PHOTO FILM LTD ADR ADR 35958N107 13,134.02765 449,088 Sh SOLE 1 357,747 1,904 89,437 LOEWS CORP Common Stock 540424108 13,128.03727 394,117 Sh SOLE 1 280,709 11,644 101,764 FIRSTENERGY CORP Common Stock 337932107 13,110.59789 372,143 Sh SOLE 1 296,168 12,574 63,401 INTUIT INC Common Stock 461202103 12,976.47693 373,209 Sh SOLE 1 249,611 18,418 105,180 KEPPEL LTD SPONSORED ADR ADR 492051305 12,936.67386 1,057,782 Sh SOLE 1 1,026,349 3,923 27,510 HUMANA INC Common Stock 444859102 12,903.23644 282,532 Sh SOLE 1 175,118 8,534 98,880 BORG WARNER INC COM Common Stock 099724106 12,902.57562 345,543 Sh SOLE 1 315,182 10,890 19,471 QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 12,889.93230 258,990 Sh SOLE 1 229,463 9,186 20,341 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 12,873.10482 428,247 Sh SOLE 1 268,908 3,229 156,110 ANNALY MTG MGMT INC COM REIT 035710409 12,870.74915 750,481 Sh SOLE 1 481,144 38,631 230,706 PROGRESS ENERGY INC Common Stock 743263105 12,862.63042 327,961 Sh SOLE 1 223,492 15,667 88,802 SALESFORCE.COM INC Common Stock 79466L302 12,844.07866 149,663 Sh SOLE 1 107,565 7,600 34,498 UNITED STATES STEEL CORP Common Stock 912909108 12,805.93329 332,190 Sh SOLE 1 297,005 6,247 28,938 MITSUI & CO LTD ADR ADR 606827202 12,768.66200 52,982 Sh SOLE 1 41,978 126 10,878 BNP PARIBAS SPONSORED ADR ADR 05565A202 12,748.21728 464,941 Sh SOLE 1 356,631 3,411 104,899 CANON INC ADR ADR 138006309 12,744.76021 341,591 Sh SOLE 1 276,173 2,293 63,125 COMPUTER SCIENCES CORP Common Stock 205363104 12,726.20050 281,242 Sh SOLE 1 143,526 10,523 127,193 XEROX CORP Common Stock 984121103 12,704.77584 1,580,196 Sh SOLE 1 1,078,812 28,784 472,600 LTD BRANDS INC Common Stock 532716107 12,550.76760 568,680 Sh SOLE 1 434,229 5,776 128,675 QUESTAR CORP Common Stock 748356102 12,535.81577 275,573 Sh SOLE 1 251,725 6,937 16,911 CONSOLIDATED EDISON INC Common Stock 209115104 12,483.65640 289,644 Sh SOLE 1 202,902 2,156 84,586 SUNOCO INC Common Stock 86764P109 12,481.73460 358,980 Sh SOLE 1 178,423 33,268 147,289 ALCOA INC Common Stock 013817101 12,308.69339 1,223,528 Sh SOLE 1 966,011 60,252 197,265 MATTEL INC Common Stock 577081102 12,295.54700 581,075 Sh SOLE 1 512,032 11,350 57,693 BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 12,240.12300 1,165,726 Sh SOLE 1 810,518 12,951 342,257 MCGRAW-HILL COS INC/THE Common Stock 580645109 12,228.43398 434,557 Sh SOLE 1 364,698 17,945 51,914 AON CORP Common Stock 037389103 12,207.09760 328,855 Sh SOLE 1 267,406 20,352 41,097 LKQ CORP Common Stock 501889208 12,168.24424 631,133 Sh SOLE 1 579,139 8,510 43,484 RED HAT INC Common Stock 756577102 12,115.26796 418,634 Sh SOLE 1 325,564 13,083 79,987 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 12,098.83596 1,097,898 Sh SOLE 1 1,025,462 6,996 65,440 SANDISK CORP COM Common Stock 80004C101 12,068.24227 286,861 Sh SOLE 1 258,529 14,068 14,264
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- COOPER INDUSTRIES PLC Common Stock G24140108 12,001.39600 272,759 Sh SOLE 1 249,077 6,783 16,899 AUTOZONE INC Common Stock 053332102 11,982.15186 62,013 Sh SOLE 1 53,324 2,674 6,015 XCEL ENERGY INC Common Stock 98389B100 11,917.60884 578,244 Sh SOLE 1 393,251 20,560 164,433 CONSTELLATION ENERGY GROUP INC Common Stock 210371100 11,865.80700 367,932 Sh SOLE 1 209,691 28,243 129,998 OIL CO LUKOIL SPONSORED ADR ADR 677862104 11,792.21250 228,975 Sh SOLE 228,975 INGERSOLL-RAND PLC Common Stock G47791101 11,782.19788 341,612 Sh SOLE 1 255,215 16,284 70,113 WESTERN UNION CO/THE Common Stock 959802109 11,767.77714 789,254 Sh SOLE 1 577,471 27,473 184,310 ZIONS BANCORPORATION Common Stock 989701107 11,751.98310 544,830 Sh SOLE 1 440,945 6,470 97,415 COMERICA INC Common Stock 200340107 11,681.15012 317,164 Sh SOLE 1 247,339 12,836 56,989 FASTENAL CO Common Stock 311900104 11,654.16819 232,201 Sh SOLE 1 199,118 6,445 26,638 TYSON FOODS INC Common Stock 902494103 11,629.26226 709,534 Sh SOLE 1 351,465 17,008 341,061 FLOWSERVE CORP Common Stock 34354P105 11,587.70800 136,648 Sh SOLE 1 122,860 4,018 9,770 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD ADR 20441W203 11,570.79651 114,551 Sh SOLE 114,551 GOODRICH CORP Common Stock 382388106 11,539.16000 174,176 Sh SOLE 1 140,141 8,776 25,259 GENUINE PARTS CO Common Stock 372460105 11,453.95245 290,341 Sh SOLE 1 245,830 6,308 38,203 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 11,422.78380 1,606,580 Sh SOLE 1 1,371,276 27,477 207,827 SARA LEE CORP Common Stock 803111103 11,411.45430 809,323 Sh SOLE 1 489,133 25,371 294,819 AMEREN CORP Common Stock 023608102 11,400.82887 479,631 Sh SOLE 1 298,880 42,011 138,740 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 11,390.58415 151,169 Sh SOLE 1 125,597 9,859 15,713 NISOURCE INC Common Stock 65473P105 11,379.94800 784,824 Sh SOLE 1 626,069 45,951 112,804 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 11,362.37544 226,252 Sh SOLE 1 159,259 2,193 64,800 MERCADOLIBRE INC Common Stock 58733R102 11,315.59150 215,330 Sh SOLE 1 210,115 85 5,130 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 11,308.27895 278,735 Sh SOLE 1 255,865 5,778 17,092 SUNCOR ENERGY INC Common Stock 867224107 11,306.04928 384,037 Sh SOLE 383,874 163 ZURICH FINL SVCS SPONSORED ADR ADR 98982M107 11,298.20479 508,699 Sh SOLE 1 354,096 2,252 152,351 EL PASO CORP Common Stock 28336L109 11,296.46469 1,016,784 Sh SOLE 1 870,057 33,563 113,164 NORDSTROM INC Common Stock 655664100 11,249.24616 349,464 Sh SOLE 1 310,304 11,027 28,133 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 11,199.45624 289,841 Sh SOLE 1 229,133 17,202 43,506 VANGUARD EMERGING MARKET ETF ETP 922042858 11,180.34303 294,297 Sh SOLE 294,297 FOREST LABORATORIES INC Common Stock 345838106 11,179.75482 407,574 Sh SOLE 1 261,988 18,740 126,846 BARCLAYS PLC ADR ADR 06738E204 11,022.41630 693,670 Sh SOLE 1 547,915 4,572 141,183 LIFE TECHNOLOGIES CORP Common Stock 53217V109 11,012.60475 233,071 Sh SOLE 1 193,141 11,335 28,595 OAO GAZPROM - SPON ADR ADR 368287207 10,963.93518 582,878 Sh SOLE 582,878 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 10,924.50384 262,356 Sh SOLE 1 231,576 8,464 22,316 INVESCO LTD Common Stock G491BT108 10,920.43161 648,867 Sh SOLE 1 561,932 29,278 57,657 FLUOR CORP Common Stock 343412102 10,920.24750 256,947 Sh SOLE 1 192,744 13,698 50,505 HERSHEY CO/THE Common Stock 427866108 10,914.66753 227,721 Sh SOLE 1 182,827 7,085 37,809 PUBLIC STORAGE INC COM REIT 74460D109 10,913.05949 124,139 Sh SOLE 1 102,241 8,560 13,338 CINCINNATI FINANCIAL CORP Common Stock 172062101 10,850.00735 419,405 Sh SOLE 1 327,573 6,911 84,921 PARKER HANNIFIN CORP Common Stock 701094104 10,834.05554 195,349 Sh SOLE 1 158,020 13,808 23,521 NOBLE ENERGY INC Common Stock 655044105 10,732.67684 177,900 Sh SOLE 1 148,512 11,176 18,212 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 10,687.35080 455,945 Sh SOLE 1 339,268 17,624 99,053 QWEST COMMUNICATIONS INTERNATI Common Stock 749121109 10,680.62625 2,034,405 Sh SOLE 1 1,679,726 34,952 319,727 TYCO ELECTRONICS LTD Common Stock H8912P106 10,648.00134 419,543 Sh SOLE 1 267,392 26,254 125,897 SAFEWAY INC Common Stock 786514208 10,614.76822 539,917 Sh SOLE 1 342,787 6,113 191,017 STARWOOD HOTELS & RESORTS WORL Common Stock 85590A401 10,585.53072 255,504 Sh SOLE 1 194,149 5,199 56,156 INTERCONTINENTAL EXCHANGE INC Common Stock 45865V100 10,567.06167 93,489 Sh SOLE 1 58,958 4,135 30,396 CITRIX SYS INC COM Common Stock 177376100 10,502.64323 248,701 Sh SOLE 1 222,179 7,355 19,167 MURPHY OIL CORP Common Stock 626717102 10,494.93775 211,805 Sh SOLE 1 148,980 11,849 50,976 SIEMENS A G SPONSORED ADR ADR 826197501 10,472.14504 116,968 Sh SOLE 1 81,916 1,146 33,906 CHURCH & DWIGHT INC COM Common Stock 171340102 10,471.12767 166,977 Sh SOLE 1 135,044 3,485 28,448 UNILEVER PLC SPON ADR NEW ADR 904767704 10,395.72468 388,916 Sh SOLE 1 338,692 2,201 48,023
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- SEI INVESTMENTS CO Common Stock 784117103 10,388.79180 510,255 Sh SOLE 1 470,920 5,794 33,541 WATSON PHARMACEUTICALS INC Common Stock 942683103 10,332.71245 254,689 Sh SOLE 1 210,372 4,162 40,155 MARSHALL & ILSLEY CORP Common Stock 571837103 10,295.82562 1,433,959 Sh SOLE 1 1,037,558 46,552 349,849 HOSPIRA INC COM Common Stock 441060100 10,246.69583 178,359 Sh SOLE 1 152,994 10,719 14,646 ITT CORP Common Stock 450911102 10,237.44768 227,904 Sh SOLE 1 156,431 8,695 62,778 CREE INC Common Stock 225447101 10,209.96243 170,081 Sh SOLE 1 129,977 2,964 37,140 BOSTON SCIENTIFIC CORP Common Stock 101137107 10,206.16720 1,759,684 Sh SOLE 1 1,454,348 104,022 201,314 SMITH INTERNATIONAL INC Common Stock 832110100 10,136.50950 269,230 Sh SOLE 1 210,831 26,867 31,532 AES CORP/THE Common Stock 00130H105 10,093.63740 1,092,385 Sh SOLE 1 715,835 46,230 330,320 NYSE EURONEXT Common Stock 629491101 10,086.16572 365,044 Sh SOLE 1 292,229 15,818 56,997 JUNIPER NETWORKS INC Common Stock 48203R104 10,007.84792 438,556 Sh SOLE 1 355,718 31,496 51,342 DTE ENERGY CO Common Stock 233331107 9,844.00630 215,830 Sh SOLE 1 156,173 5,926 53,731 REPUBLIC SERVICES INC Common Stock 760759100 9,773.08344 328,728 Sh SOLE 1 259,522 26,757 42,449 TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 9,756.77477 593,839 Sh SOLE 576,252 17,587 LINEAR TECHNOLOGY CORP Common Stock 535678106 9,737.25435 350,135 Sh SOLE 1 299,379 8,871 41,885 CAMPBELL SOUP CO Common Stock 134429109 9,669.58542 269,874 Sh SOLE 1 198,213 9,957 61,704 MORNINGSTAR INC Common Stock 617700109 9,602.54672 225,836 Sh SOLE 1 211,971 1,313 12,552 WINDSTREAM CORP Common Stock 97381W104 9,599.36736 909,031 Sh SOLE 1 751,679 49,134 108,218 CTC MEDIA INC Common Stock 12642X106 9,498.09772 657,763 Sh SOLE 1 611,668 12,867 33,228 NOBLE CORPORATION SHS Common Stock H5833N103 9,467.64027 306,297 Sh SOLE 1 251,469 4,000 50,828 HARRIS CORP DEL COM Common Stock 413875105 9,449.01055 226,867 Sh SOLE 1 162,698 2,078 62,091 BASF A G ADR NEW ADR 055262505 9,411.43725 171,585 Sh SOLE 1 114,347 1,187 56,051 NOVO-NORDISK A S ADR ADR 670100205 9,406.82710 116,105 Sh SOLE 1 63,882 835 51,388 NVIDIA CORP Common Stock 67066G104 9,375.98594 918,314 Sh SOLE 1 782,626 40,487 95,201 ANSYS INC Common Stock 03662Q105 9,345.70520 230,360 Sh SOLE 1 205,878 5,259 19,223 BLACKBAUD INC Common Stock 09227Q100 9,314.33804 427,852 Sh SOLE 1 408,595 6,756 12,501 FIRST SOLAR INC Common Stock 336433107 9,312.09081 81,807 Sh SOLE 1 61,191 1,566 19,050 FMC TECHNOLOGIES INC Common Stock 30249U101 9,253.25722 175,717 Sh SOLE 1 149,641 7,612 18,464 CONCUR TECHNOLOGIES INC Common Stock 206708109 9,213.24624 215,868 Sh SOLE 206,700 9,168 BED BATH & BEYOND INC Common Stock 075896100 9,170.66268 247,321 Sh SOLE 1 188,469 15,855 42,997 ALCON INC Common Stock H01301102 9,148.50965 61,735 Sh SOLE 43,601 18,134 FOREST CITY ENTERPRISES INC Common Stock 345550107 9,135.33056 807,008 Sh SOLE 1 757,562 1,918 47,528 AVERY DENNISON CORP Common Stock 053611109 9,109.11204 283,508 Sh SOLE 1 214,560 7,039 61,909 BMC SOFTWARE INC COM Common Stock 055921100 9,099.30954 262,758 Sh SOLE 1 220,767 14,330 27,661 METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 9,090.81231 81,437 Sh SOLE 1 71,173 2,553 7,711 CARMAX INC Common Stock 143130102 9,089.20560 456,744 Sh SOLE 1 397,055 16,156 43,533 GENWORTH FINANCIAL INC Common Stock 37247D106 9,059.13068 693,124 Sh SOLE 1 511,512 3,413 178,199 SEARS HOLDINGS CORP Common Stock 812350106 9,037.61745 139,793 Sh SOLE 1 85,897 3,197 50,699 WEYERHAEUSER CO Common Stock 962166104 9,031.51040 256,577 Sh SOLE 1 189,536 12,392 54,649 L-3 COMMUNICATIONS HOLDINGS IN Common Stock 502424104 9,028.77052 127,453 Sh SOLE 1 80,821 8,294 38,338 POWERSHARES DB CMDTY UNIT BEN INT ETP 73935S105 8,996.84700 417,100 Sh SOLE 417,100 TEXTRON INC Common Stock 883203101 8,987.92292 529,636 Sh SOLE 1 421,504 20,677 87,455 DOLLAR TREE INC Common Stock 256746108 8,987.79211 215,897 Sh SOLE 1 183,687 7,830 24,381 CERNER CORP COM Common Stock 156782104 8,919.50348 117,532 Sh SOLE 1 102,588 3,527 11,417 RWE AG SPONSORED ADR ADR 74975E303 8,886.98087 134,831 Sh SOLE 1 98,060 1,011 35,760 MICRON TECHNOLOGY INC Common Stock 595112103 8,841.14640 1,041,360 Sh SOLE 1 677,995 47,762 315,603 SOUTHWEST AIRLS CO COM Common Stock 844741108 8,832.87774 795,039 Sh SOLE 1 674,440 45,353 75,246 ANALOG DEVICES INC Common Stock 032654105 8,778.60242 315,097 Sh SOLE 1 253,309 21,157 40,631 DOLBY LABORATORIES INC Common Stock 25659T107 8,764.43814 139,806 Sh SOLE 1 129,417 3,559 6,830 FIRST HORIZON NATIONAL CORP Common Stock 320517105 8,736.25328 762,992 Sh SOLE 1 559,792 31,751 171,449 HCC INSURANCE HOLDINGS INC Common Stock 404132102 8,720.84340 352,215 Sh SOLE 1 324,286 6,087 21,842 DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 8,670.11202 280,314 Sh SOLE 1 197,140 19,440 63,734
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- NEWELL RUBBERMAID INC Common Stock 651229106 8,665.32816 591,894 Sh SOLE 1 409,968 29,922 152,004 VANGUARD EUROPE PACIFIC - ETF ETP 921943858 8,638.11004 295,421 Sh SOLE 295,421 HOST HOTELS & RESORTS INC REIT 44107P104 8,626.55296 639,952 Sh SOLE 1 496,216 50,155 93,581 NSTAR Common Stock 67019E107 8,607.09500 245,917 Sh SOLE 1 165,899 5,623 74,395 F5 NETWORKS INC Common Stock 315616102 8,604.09503 125,479 Sh SOLE 1 90,397 3,337 31,745 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 8,566.33392 1,878,582 Sh SOLE 1 1,554,963 22,431 301,188 ROCKWELL AUTOMATION INC Common Stock 773903109 8,565.76319 174,491 Sh SOLE 1 133,208 10,608 30,675 ROSS STORES INC Common Stock 778296103 8,565.24841 160,729 Sh SOLE 1 114,411 5,000 41,318 ICICI BK LTD ADR ADR 45104G104 8,558.27726 236,809 Sh SOLE 236,809 BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 8,534.70981 186,063 Sh SOLE 1 185,470 432 161 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 8,517.07550 126,950 Sh SOLE 102,636 24,314 VF CORP Common Stock 918204108 8,478.53452 119,114 Sh SOLE 1 98,154 4,864 16,096 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 8,478.38159 226,513 Sh SOLE 1 158,682 2,104 65,727 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 8,466.07852 151,126 Sh SOLE 1 122,763 3,824 24,539 TERADATA CORP Common Stock 88076W103 8,465.97240 277,755 Sh SOLE 1 171,768 8,672 97,315 ALTERA CORP COM Common Stock 021441100 8,461.47531 341,051 Sh SOLE 1 293,861 11,195 35,995 MICROCHIP TECHNOLOGY INC Common Stock 595017104 8,451.73998 304,677 Sh SOLE 1 250,919 13,527 40,231 WHOLE FOODS MARKET INC Common Stock 966837106 8,446.18572 234,486 Sh SOLE 1 189,484 16,910 28,092 JOY GLOBAL INC Common Stock 481165108 8,403.09840 167,760 Sh SOLE 1 131,804 5,316 30,640 AXA SPONSORED ADR ADR 054536107 8,399.64734 538,094 Sh SOLE 1 460,697 2,856 74,541 GANNETT CO INC Common Stock 364730101 8,339.33144 619,564 Sh SOLE 1 305,337 12,403 301,824 ALBERTO-CULVER CO Common Stock 013078100 8,323.32123 307,247 Sh SOLE 1 253,143 85 54,019 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 8,309.25752 161,533 Sh SOLE 1 88,484 1,467 71,582 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 8,280.10408 93,476 Sh SOLE 1 63,726 960 28,790 NISSAN MOTORS SPONSORED ADR ADR 654744408 8,276.86787 584,979 Sh SOLE 1 318,739 3,939 262,301 METROPCS COMMUNICATIONS INC Common Stock 591708102 8,247.78864 1,007,056 Sh SOLE 1 709,373 152,319 145,364 ROBERT HALF INTERNATIONAL INC Common Stock 770323103 8,242.71195 350,009 Sh SOLE 1 317,400 5,272 27,337 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 8,239.22340 170,655 Sh SOLE 1 110,321 1,587 58,747 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 8,187.59215 818,923 Sh SOLE 1 474,472 10,124 334,327 KIRBY CORP Common Stock 497266106 8,175.24900 213,732 Sh SOLE 1 186,306 1,313 26,113 CTRIP COM INTL LTD ADR ADR 22943F100 8,158.89588 217,223 Sh SOLE 217,223 DAVITA INC Common Stock 23918K108 8,152.04152 130,558 Sh SOLE 1 116,675 5,763 8,120 TOKIO MARINE HOLDINGS INC ADR 889094108 8,133.06768 305,996 Sh SOLE 1 293,532 1,807 10,657 E ON AG ADR 268780103 8,127.75967 298,354 Sh SOLE 1 204,462 2,894 90,998 FAMILY DOLLAR STORES INC Common Stock 307000109 8,121.40351 215,479 Sh SOLE 1 167,076 10,844 37,559 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 8,120.32683 121,217 Sh SOLE 1 96,677 2,707 21,833 FLIR SYSTEMS INC Common Stock 302445101 8,066.39519 277,291 Sh SOLE 1 229,439 5,366 42,486 ASSURANT INC Common Stock 04621X108 8,061.98980 232,334 Sh SOLE 1 119,028 859 112,447 PPL CORP Common Stock 69351T106 8,053.38595 322,781 Sh SOLE 1 237,413 23,665 61,703 HCP INC REIT 40414L109 8,013.25425 248,473 Sh SOLE 1 201,700 9,863 36,910 AMPHENOL CORP NEW CL A Common Stock 032095101 8,011.03816 203,947 Sh SOLE 1 169,904 11,971 22,072 PAYCHEX INC Common Stock 704326107 7,899.50266 304,178 Sh SOLE 1 240,495 11,923 51,760 OSHKOSH CORP Common Stock 688239201 7,846.99164 251,829 Sh SOLE 1 111,374 1,825 138,630 BROWN FORMAN CORP CL B Common Stock 115637209 7,825.74466 136,742 Sh SOLE 1 97,050 5,714 33,978 LUBRIZOL CORP COM Common Stock 549271104 7,780.59342 96,882 Sh SOLE 1 35,114 2,148 59,620 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 7,750.11028 112,012 Sh SOLE 1 90,293 4,371 17,348 ANGLO AMERN PLC ADR ADR 03485P201 7,724.58114 439,321 Sh SOLE 1 322,446 1,315 115,560 SWISS REINS CO SPONSORED ADR ADR 870887205 7,715.62212 186,089 Sh SOLE 1 128,561 1,081 56,447 NIDEC CORP SPONSORED ADR ADR 654090109 7,694.35590 368,151 Sh SOLE 1 239,522 2,010 126,619 TIFFANY & CO NEW COM Common Stock 886547108 7,692.65929 202,919 Sh SOLE 1 186,330 5,564 11,025 CRESUD SA SPON ADR ADR 226406106 7,690.81140 633,510 Sh SOLE 633,510 PINNACLE WEST CAPITAL CORP Common Stock 723484101 7,675.88688 211,108 Sh SOLE 1 127,772 5,912 77,424
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- DISH NETWORK CORP Common Stock 25470M109 7,635.10605 420,667 Sh SOLE 1 159,516 14,968 246,183 CNOOC LTD SPONSORED ADR ADR 126132109 7,631.61399 44,847 Sh SOLE 1 44,159 33 655 INTEGRYS ENERGY GROUP INC Common Stock 45822P105 7,625.54412 174,338 Sh SOLE 1 114,893 10,488 48,957 GRAINGER W W INC COM Common Stock 384802104 7,499.92230 75,414 Sh SOLE 1 61,900 5,455 8,059 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 7,488.87774 371,841 Sh SOLE 1 256,484 790 114,567 HORMEL FOODS CORP Common Stock 440452100 7,462.56896 184,352 Sh SOLE 1 129,202 4,543 50,607 SMUCKER J M CO COM NEW Common Stock 832696405 7,423.52897 123,273 Sh SOLE 1 91,800 3,124 28,349 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 7,399.59441 107,913 Sh SOLE 1 81,698 2,020 24,195 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 7,362.01250 101,545 Sh SOLE 1 35,901 673 64,971 LIBERTY MEDIA CORP - INTERACTI Tracking Stk 53071M104 7,361.68650 701,113 Sh SOLE 1 559,859 56,153 85,101 MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 7,339.22712 465,687 Sh SOLE 1 321,235 35,898 108,554 IDEX CORP COM Common Stock 45167R104 7,319.69114 256,202 Sh SOLE 1 238,384 5,302 12,516 ISHARES TR RUSSELL MCP GR ETP 464287481 7,294.97210 166,933 Sh SOLE 166,933 CA INC Common Stock 12673P105 7,277.67840 395,526 Sh SOLE 1 310,412 22,039 63,075 HASBRO INC COM Common Stock 418056107 7,265.57580 176,778 Sh SOLE 1 144,936 1,903 29,939 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 7,263.70834 397,946 Sh SOLE 1 277,930 5,769 114,247 FORTUNE BRANDS INC Common Stock 349631101 7,248.45672 185,004 Sh SOLE 1 147,056 9,805 28,143 LANDSTAR SYSTEM INC Common Stock 515098101 7,246.60342 185,858 Sh SOLE 1 152,863 1,123 31,872 JOHN WILEY & SONS INC Common Stock 968223206 7,234.57695 187,085 Sh SOLE 1 151,114 1,403 34,568 AGCO CORP Common Stock 001084102 7,206.30309 267,197 Sh SOLE 1 192,423 8,749 66,025 SCANA CORP Common Stock 80589M102 7,198.91712 201,312 Sh SOLE 1 124,278 4,356 72,678 DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 7,195.75614 115,706 Sh SOLE 1 89,587 3,459 22,660 CENTERPOINT ENERGY INC Common Stock 15189T107 7,161.50092 544,187 Sh SOLE 1 390,396 5,810 147,981 JC PENNEY CO INC Common Stock 708160106 7,143.51768 332,566 Sh SOLE 1 223,853 12,025 96,688 DELTA AIR LINES INC Common Stock 247361702 7,137.56100 607,452 Sh SOLE 1 434,108 53,392 119,952 AUTOLIV INC Common Stock 052800109 7,115.96490 148,714 Sh SOLE 1 64,051 3,149 81,514 NATIONAL AUSTRALIA BANK - SPONSORED ADR ADR 632525408 7,104.02561 361,289 Sh SOLE 1 259,834 5,771 95,684 ALEXION PHARMACEUTICALS INC Common Stock 015351109 7,081.36865 138,335 Sh SOLE 1 83,893 2,358 52,084 AMETEK INC NEW COM Common Stock 031100100 7,072.34220 176,148 Sh SOLE 1 159,823 7,981 8,344 RIO TINTO PLC SPONSORED ADR ADR 767204100 7,065.77240 162,059 Sh SOLE 1 86,507 2,213 73,339 PEPCO HOLDINGS INC Common Stock 713291102 7,026.69408 448,131 Sh SOLE 1 335,244 6,905 105,982 PEOPLE'S UNITED FINANCIAL INC Common Stock 712704105 7,024.84650 520,359 Sh SOLE 1 321,339 19,052 179,968 TFS FINANCIAL CORP Common Stock 87240R107 7,002.52865 564,265 Sh SOLE 1 272,135 9,100 283,030 CITY NATIONAL CORP/CA Common Stock 178566105 6,966.56278 135,986 Sh SOLE 1 120,867 4,258 10,861 VENTAS INC COM REIT 92276F100 6,922.16715 147,437 Sh SOLE 1 108,417 6,823 32,197 TORCHMARK CORP Common Stock 891027104 6,906.54598 139,498 Sh SOLE 1 93,553 9,767 36,178 ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L104 6,888.26484 257,409 Sh SOLE 1 244,532 734 12,143 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 6,856.46603 183,377 Sh SOLE 1 147,520 10,418 25,439 BANCO MARCO SA SPON ADR B ADR 05961W105 6,843.35540 232,372 Sh SOLE 219,608 12,764 AGILENT TECHNOLOGIES INC Common Stock 00846U101 6,838.15418 240,526 Sh SOLE 1 209,167 13,815 17,544 MITSUBISHI CORP SPONSORED ADR ADR 606769305 6,827.67851 162,066 Sh SOLE 1 76,364 1,242 84,460 LINCARE HOLDINGS INC Common Stock 532791100 6,824.04406 209,906 Sh SOLE 1 167,971 552 41,384 RR DONNELLEY & SONS CO Common Stock 257867101 6,813.66873 416,229 Sh SOLE 1 263,229 20,989 132,011 CAPITOL FEDERAL FINANCIAL Common Stock 14057C106 6,813.02044 205,459 Sh SOLE 1 117,479 312 87,668 KLA-TENCOR CORP Common Stock 482480100 6,793.01776 243,652 Sh SOLE 1 199,999 4,315 39,338 APTARGROUP INC COM Common Stock 038336103 6,775.67992 179,156 Sh SOLE 1 164,250 2,329 12,577 HUDSON CITY BANCORP INC Common Stock 443683107 6,760.15025 551,849 Sh SOLE 1 452,442 42,404 57,003 FISERV INC COM Common Stock 337738108 6,757.33755 147,993 Sh SOLE 1 131,929 6,321 9,743 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 6,714.70644 176,889 Sh SOLE 1 129,582 3,993 43,314 INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 6,713.97940 427,642 Sh SOLE 1 369,385 23,413 34,844 DIAGEO P L C SPON ADR NEW ADR 25243Q205 6,681.05712 106,488 Sh SOLE 1 85,766 501 20,221 CIMAREX ENERGY CO Common Stock 171798101 6,680.91930 93,335 Sh SOLE 1 42,041 3,992 47,302
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- MILLIPORE CORP Common Stock 601073109 6,676.29000 62,600 Sh SOLE 1 49,556 4,629 8,415 BALL CORP Common Stock 058498106 6,659.16867 126,049 Sh SOLE 1 89,438 4,760 31,851 RANGE RES CORP COM Common Stock 75281A109 6,626.15525 165,035 Sh SOLE 1 142,770 9,491 12,774 SPDR NUVEEN BARCLAYS CAPITAL SHRT TERM ETP 78464A425 6,626.11570 274,943 Sh SOLE 274,943 AGRIUM INC Common Stock 008916108 6,619.52652 135,258 Sh SOLE 135,258 BUNGE LTD Common Stock G16962105 6,617.57989 134,531 Sh SOLE 1 78,178 8,710 47,643 JACK HENRY & ASSOCIATES INC Common Stock 426281101 6,610.12728 276,806 Sh SOLE 1 240,869 1,931 34,006 VIRGIN MEDIA INC COM Common Stock 92769L101 6,601.44577 395,533 Sh SOLE 1 317,759 41,764 36,010 STATOIL ASA SPONSORED ADR ADR 85771P102 6,594.05355 344,337 Sh SOLE 1 258,529 1,901 83,907 WISCONSIN ENERGY CORP Common Stock 976657106 6,562.10272 129,328 Sh SOLE 1 93,717 3,200 32,411 MEADWESTVACO CORP Common Stock 583334107 6,549.42180 295,019 Sh SOLE 1 227,000 5,194 62,825 HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 6,518.40588 286,146 Sh SOLE 1 175,302 6,342 104,502 MASCO CORP Common Stock 574599106 6,497.98552 603,902 Sh SOLE 1 465,824 22,800 115,278 BP PLC SPONSORED ADR ADR 055622104 6,495.78924 224,923 Sh SOLE 1 151,780 2,985 70,158 TORONTO-DOMINION BANK/THE Common Stock 891160509 6,473.40939 99,729 Sh SOLE 1 99,663 55 11 COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 6,397.21272 316,631 Sh SOLE 1 138,287 4,943 173,401 ADVANCE AUTO PARTS INC Common Stock 00751Y106 6,373.56252 127,014 Sh SOLE 1 104,021 6,398 16,595 LEGG MASON INC Common Stock 524901105 6,360.98805 226,935 Sh SOLE 1 181,100 3,341 42,494 PITNEY BOWES INC Common Stock 724479100 6,335.86626 288,519 Sh SOLE 1 175,224 3,325 109,970 NATIONAL INSTRUMENTS CORP Common Stock 636518102 6,329.24124 199,158 Sh SOLE 1 156,219 658 42,281 MANPOWER INC Common Stock 56418H100 6,313.08872 146,204 Sh SOLE 1 89,046 4,205 52,953 AARON'S INC Common Stock 002535201 6,303.42183 369,269 Sh SOLE 1 353,831 7,732 7,706 ROYAL BANK OF CANADA Common Stock 780087102 6,251.40990 130,810 Sh SOLE 1 130,756 54 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 6,249.45464 481,468 Sh SOLE 481,468 CULLEN/FROST BANKERS INC Common Stock 229899109 6,243.66080 121,472 Sh SOLE 1 94,241 3,543 23,688 UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 6,243.05675 163,645 Sh SOLE 1 137,937 4,914 20,794 DARDEN RESTAURANTS INC COM Common Stock 237194105 6,240.00930 160,618 Sh SOLE 1 134,873 5,637 20,108 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 6,232.24274 45,554 Sh SOLE 1 33,404 1,722 10,428 KONINKLIJKE AHOLD N V SPON ADR NEW ADR 500467402 6,189.76563 497,130 Sh SOLE 1 236,473 3,764 256,893 SLM CORP COM Common Stock 78442P106 6,170.61061 593,899 Sh SOLE 1 537,756 30,875 25,268 TEMPLE-INLAND INC Common Stock 879868107 6,168.69279 298,437 Sh SOLE 1 135,788 10,787 151,862 OGE ENERGY CORP Common Stock 670837103 6,163.28480 168,580 Sh SOLE 1 121,339 1,890 45,351 MYLAN LABS INC COM Common Stock 628530107 6,144.64956 360,602 Sh SOLE 1 299,998 25,703 34,901 PERRIGO CO Common Stock 714290103 6,117.58455 103,565 Sh SOLE 1 64,601 3,255 35,709 BG PLC ADR FIN INST N ADR 055434203 6,094.82146 80,990 Sh SOLE 1 70,354 1,770 8,866 INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 6,063.19514 850,378 Sh SOLE 1 617,006 28,863 204,509 INTERACTIVECORP Common Stock 44919P508 6,058.13962 275,746 Sh SOLE 1 170,339 2,675 102,732 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 6,031.51996 600,749 Sh SOLE 1 517,925 12,083 70,741 BIG LOTS INC Common Stock 089302103 5,972.01318 186,102 Sh SOLE 1 142,243 4,498 39,361 ELECTRONIC ARTS INC Common Stock 285512109 5,965.64640 414,281 Sh SOLE 1 329,292 12,534 72,455 FAIR ISAAC CORP Common Stock 303250104 5,963.37825 273,675 Sh SOLE 1 254,349 6,992 12,334 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 5,962.13494 41,702 Sh SOLE 1 41,550 152 CARLISLE COS INC Common Stock 142339100 5,920.37019 163,863 Sh SOLE 1 150,086 200 13,577 BIO-RAD LABORATORIES INC Common Stock 090572207 5,916.00249 68,401 Sh SOLE 1 65,139 923 2,339 CONSTELLATION BRANDS INC Common Stock 21036P108 5,885.27236 376,778 Sh SOLE 1 315,881 4,415 56,482 MOLSON COORS BREWING CO Common Stock 60871R209 5,877.87360 138,760 Sh SOLE 1 103,272 8,956 26,532 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 5,868.40590 178,371 Sh SOLE 1 128,637 6,980 42,754 PROLOGIS REIT 743410102 5,866.57677 579,129 Sh SOLE 1 508,582 18,785 51,762 COLUMBIA SPORTSWEAR CO Common Stock 198516106 5,863.05876 125,628 Sh SOLE 1 82,612 43 42,973 TECO ENERGY INC Common Stock 872375100 5,823.51517 386,431 Sh SOLE 1 330,867 12,589 42,975 EQUIFAX INC COM Common Stock 294429105 5,820.20520 207,420 Sh SOLE 1 196,771 4,179 6,470 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 5,808.95226 131,454 Sh SOLE 1 107,266 7,034 17,154
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- COHEN & STEERS CLOSED ENDED OPPORTUNITY Closed-End Fund 19248P106 5,789.06275 505,595 Sh SOLE 505,595 NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 5,777.20599 378,337 Sh SOLE 1 223,845 3,408 151,084 INGRAM MICRO INC Common Stock 457153104 5,772.88355 380,045 Sh SOLE 1 147,012 8,346 224,687 AVNET INC Common Stock 053807103 5,739.50605 238,055 Sh SOLE 1 136,527 14,858 86,670 WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 5,728.21218 435,937 Sh SOLE 1 336,796 19,061 80,080 ATHEROS COMMUNICATIONS INC Common Stock 04743P108 5,708.60136 207,284 Sh SOLE 1 180,756 3,905 22,623 KIMCO REALTY CORP COM REIT 49446R109 5,708.57280 424,745 Sh SOLE 1 382,605 20,308 21,832 TD AMERITRADE HOLDING CORP Common Stock 87236Y108 5,693.72670 372,139 Sh SOLE 1 232,283 21,930 117,926 CALPINE CORP Common Stock 131347304 5,683.84296 446,843 Sh SOLE 1 286,499 56,299 104,045 DEL MONTE FOODS CO Common Stock 24522P103 5,675.83331 394,429 Sh SOLE 1 124,422 4,942 265,065 VOLVO AKTIEBOLAGET ADR B ADR 928856400 5,672.12720 505,312 Sh SOLE 1 413,234 1,971 90,107 WATERS CORP Common Stock 941848103 5,662.47930 87,519 Sh SOLE 1 75,710 4,465 7,344 HARLEY-DAVIDSON INC Common Stock 412822108 5,662.47006 254,722 Sh SOLE 1 223,692 8,999 22,031 ASHLAND INC NEW COM Common Stock 044209104 5,660.12986 121,933 Sh SOLE 1 54,820 1,775 65,338 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 5,630.95104 164,072 Sh SOLE 149,459 14,613 AECOM TECHNOLOGY CORP Common Stock 00766T100 5,627.63158 244,043 Sh SOLE 1 198,759 4,180 41,104 WYNN RESORTS LTD Common Stock 983134107 5,627.04806 73,778 Sh SOLE 1 63,915 4,968 4,895 MOODY'S CORP Common Stock 615369105 5,620.54752 282,156 Sh SOLE 1 245,943 16,364 19,849 SHIRE PLC SPONSORED ADR ADR 82481R106 5,617.12932 91,514 Sh SOLE 1 76,660 125 14,729 VCA ANTECH INC Common Stock 918194101 5,596.52756 226,031 Sh SOLE 1 201,222 4,625 20,184 HEALTH NET INC Common Stock 42222G108 5,584.06869 229,137 Sh SOLE 1 121,104 10,177 97,856 HERBALIFE LTD Common Stock G4412G101 5,576.70105 121,101 Sh SOLE 1 24,945 6,018 90,138 GRACO INC Common Stock 384109104 5,568.53984 197,536 Sh SOLE 1 165,443 1,401 30,692 ACTIVISION BLIZZARD INC Common Stock 00507V109 5,527.13904 526,896 Sh SOLE 1 354,656 32,563 139,677 PLUM CREEK TIMBER CO INC COM REIT 729251108 5,491.78932 159,044 Sh SOLE 1 142,928 1,871 14,245 MILLICOM INTERNATIONAL CELLULA Common Stock L6388F110 5,491.11431 67,733 Sh SOLE 1 53,606 605 13,522 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 5,459.52042 268,413 Sh SOLE 1 130,959 2,545 134,909 ENI S P A SPONSORED ADR ADR 26874R108 5,455.89160 149,272 Sh SOLE 1 89,496 1,524 58,252 RADIOSHACK CORP Common Stock 750438103 5,454.73262 279,587 Sh SOLE 1 128,498 8,348 142,741 ALLIANT ENERGY CORP Common Stock 018802108 5,446.96488 171,612 Sh SOLE 1 78,384 5,792 87,436 DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 5,444.67184 215,716 Sh SOLE 215,716 UMPQUA HOLDINGS CORP Common Stock 904214103 5,441.74960 474,020 Sh SOLE 1 356,442 1,857 115,721 CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 5,433.39792 115,212 Sh SOLE 1 95,505 6,267 13,440 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 5,410.57850 125,390 Sh SOLE 125,370 20 JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 5,402.89835 373,903 Sh SOLE 373,857 46 TELEPHONE & DATA SYSTEMS INC Common Stock 879433100 5,384.01396 177,164 Sh SOLE 1 67,346 4,169 105,649 FOCUS MEDIA HLDG LTD SPONSORED ADR ADR 34415V109 5,351.17210 344,570 Sh SOLE 344,570 NETEASE COM INC SPONSORED ADR ADR 64110W102 5,347.32072 168,632 Sh SOLE 168,632 ILLUMINA INC Common Stock 452327109 5,341.87101 122,717 Sh SOLE 1 79,778 7,984 34,955 PRUDENTIAL PLC ADR ADR 74435K204 5,341.73724 357,546 Sh SOLE 1 348,969 3,219 5,358 NORTHEAST UTILITIES Common Stock 664397106 5,324.98876 208,987 Sh SOLE 1 155,816 10,176 42,995 AEROPOSTALE INC Common Stock 007865108 5,324.03280 185,895 Sh SOLE 1 108,612 4,343 72,940 MACERICH CO/THE REIT 554382101 5,311.86756 142,333 Sh SOLE 1 87,119 2,159 53,055 VULCAN MATERIALS CO Common Stock 929160109 5,309.17173 121,131 Sh SOLE 1 104,168 5,966 10,997 TESCO PLC SPONSORED ADR ADR 881575302 5,295.48552 310,440 Sh SOLE 1 272,935 4,419 33,086 TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 5,286.71292 191,756 Sh SOLE 1 85,530 13,323 92,903 KBR INC Common Stock 48242W106 5,276.64348 259,422 Sh SOLE 1 113,537 5,694 140,191 SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 5,273.62500 602,700 Sh SOLE 602,700 SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 5,232.58310 118,117 Sh SOLE 1 75,080 457 42,580 PROASSURANCE CORP Common Stock 74267C106 5,228.16360 92,110 Sh SOLE 1 49,631 1,624 40,855 APARTMENT INVESTMENT & MANAGEM REIT 03748R101 5,219.44020 269,460 Sh SOLE 1 189,427 2,425 77,608 ABERCROMBIE & FITCH CO Common Stock 002896207 5,213.15685 169,865 Sh SOLE 1 129,304 7,004 33,557
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- TESORO CORP Common Stock 881609101 5,206.80390 446,170 Sh SOLE 1 249,396 6,966 189,808 AMDOCS LTD Common Stock G02602103 5,204.25495 193,827 Sh SOLE 1 87,092 7,516 99,219 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 5,196.32160 532,410 Sh SOLE 532,320 90 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 5,186.11884 503,996 Sh SOLE 1 318,223 5,353 180,420 TECH DATA CORP Common Stock 878237106 5,176.12030 145,315 Sh SOLE 1 63,463 1,911 79,941 LEXMARK INTERNATIONAL INC Common Stock 529771107 5,144.02614 155,738 Sh SOLE 1 92,150 2,140 61,448 EASTMAN CHEMICAL CO Common Stock 277432100 5,143.37040 96,390 Sh SOLE 1 60,786 3,107 32,497 NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 5,137.09875 55,125 Sh SOLE 55,125 EAST JAPAN RAILWAY CO ADR ADR 273202101 5,136.74734 459,007 Sh SOLE 1 354,076 8,527 96,404 DR HORTON INC Common Stock 23331A109 5,128.95978 521,766 Sh SOLE 1 358,977 26,853 135,936 CEPHALON INC COM Common Stock 156708109 5,122.82250 90,270 Sh SOLE 1 59,130 3,679 27,461 ISHARES TR RUSSELL MCP VL ETP 464287473 5,103.14870 140,043 Sh SOLE 140,043 H&R BLOCK INC Common Stock 093671105 5,085.56832 324,128 Sh SOLE 1 237,581 4,224 82,323 ENERSIS S A SPONSORED ADR ADR 29274F104 5,053.97431 253,841 Sh SOLE 1 253,741 100 JPMORGAN ALERIAN MLP ETN ETP 46625H365 5,035.60992 162,912 Sh SOLE 162,912 EQT CORP Common Stock 26884L109 5,034.30200 139,300 Sh SOLE 1 119,797 11,227 8,276 MEAD JOHNSON NUTRITION CO Common Stock 582839106 5,015.30792 100,066 Sh SOLE 1 54,802 124 45,140 SCRIPPS NETWORKS INTERACTIVE I Common Stock 811065101 5,003.24918 124,027 Sh SOLE 1 72,029 6,183 45,815 LAS VEGAS SANDS CORP Common Stock 517834107 4,988.93904 225,336 Sh SOLE 1 171,035 6,547 47,754 MOSAIC CO/THE Common Stock 61945A107 4,985.23016 127,892 Sh SOLE 1 90,247 11,643 26,002 TECHNE CORP Common Stock 878377100 4,950.81120 86,176 Sh SOLE 1 58,608 285 27,283 NV ENERGY INC Common Stock 67073Y106 4,941.81183 418,443 Sh SOLE 1 276,080 19,760 122,603 HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 4,938.78812 891,478 Sh SOLE 1 587,962 1,592 301,924 PARTNERRE LTD Common Stock G6852T105 4,928.03640 70,260 Sh SOLE 1 36,250 2,760 31,250 COVENTRY HEALTH CARE INC Common Stock 222862104 4,913.13056 277,892 Sh SOLE 1 195,448 10,663 71,781 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 4,909.07679 150,539 Sh SOLE 147,615 2,924 REPSOL YPF S A SPONSORED ADR ADR 76026T205 4,896.98310 243,631 Sh SOLE 1 151,380 3,328 88,923 AUTONATION INC Common Stock 05329W102 4,890.30750 250,785 Sh SOLE 1 181,149 7,808 61,828 JABIL CIRCUIT INC Common Stock 466313103 4,867.29460 365,962 Sh SOLE 1 229,346 13,127 123,489 GREEN MOUNTAIN COFFEE ROASTERS Common Stock 393122106 4,855.80940 188,942 Sh SOLE 1 165,019 117 23,806 COPART INC Common Stock 217204106 4,852.97120 135,520 Sh SOLE 1 108,764 3,137 23,619 BJ'S WHOLESALE CLUB INC Common Stock 05548J106 4,843.49870 130,870 Sh SOLE 1 61,610 4,680 64,580 GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 4,841.67460 487,090 Sh SOLE 1 316,763 2,282 168,045 ING GROUP N V SPONSORED ADR ADR 456837103 4,840.59406 653,252 Sh SOLE 1 354,097 2,885 296,270 AUTODESK INC COM Common Stock 052769106 4,839.84480 198,680 Sh SOLE 1 177,633 8,427 12,620 EXPEDIA INC Common Stock 30212P105 4,839.51210 257,695 Sh SOLE 1 195,432 1,656 60,607 CONSOL ENERGY INC Common Stock 20854P109 4,826.32960 142,960 Sh SOLE 1 123,704 5,163 14,093 LEGGETT & PLATT INC Common Stock 524660107 4,824.91144 240,524 Sh SOLE 1 140,437 3,745 96,342 ALLEGHENY ENERGY INC Common Stock 017361106 4,821.73846 233,160 Sh SOLE 1 202,811 2,628 27,721 ORIX CORP SPONSORED ADR ADR 686330101 4,820.30958 133,786 Sh SOLE 1 132,453 636 697 MEREDITH CORP Common Stock 589433101 4,813.04043 154,611 Sh SOLE 1 101,396 1,007 52,208 KB FINANCIAL GROUP INC - ADR ADR 48241A105 4,790.24325 126,425 Sh SOLE 126,425 RESMED INC Common Stock 761152107 4,786.05105 78,705 Sh SOLE 1 44,992 2,888 30,825 OWENS-ILLINOIS INC Common Stock 690768403 4,780.07045 180,721 Sh SOLE 1 113,108 9,149 58,464 OLD REPUBLIC INTERNATIONAL COR Common Stock 680223104 4,779.01379 393,983 Sh SOLE 1 232,177 9,027 152,779 URBAN OUTFITTERS INC Common Stock 917047102 4,772.81615 138,785 Sh SOLE 1 110,098 7,720 20,967 EQUINIX INC Common Stock 29444U502 4,761.92860 58,630 Sh SOLE 1 33,550 2,607 22,473 PETROHAWK ENERGY CORP COM Common Stock 716495106 4,733.81544 278,952 Sh SOLE 1 242,977 17,888 18,087 ISHARES TR RUSL 2000 GROW ETP 464287648 4,730.86362 71,066 Sh SOLE 71,066 DOMTAR CORP Common Stock 257559203 4,705.12950 95,730 Sh SOLE 1 22,452 1,614 71,664 WILLIAMS-SONOMA INC Common Stock 969904101 4,691.82388 189,034 Sh SOLE 1 112,864 13,161 63,009 CNA FINANCIAL CORP Common Stock 126117100 4,688.49636 183,431 Sh SOLE 1 76,609 5,367 101,455
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- THOMPSON CREEK METALS CO INC Common Stock 884768102 4,681.71424 539,368 Sh SOLE 537,168 2,200 DENSO CORP ADR ADR 24872B100 4,676.10116 41,780 Sh SOLE 1 11,713 417 29,650 REINSURANCE GROUP OF AMERICA I Common Stock 759351604 4,670.83064 102,184 Sh SOLE 1 56,170 3,752 42,262 ROYAL KPN NV SPONSORED ADR ADR 780641205 4,667.72533 363,785 Sh SOLE 1 359,026 2,230 2,529 OCEANEERING INTERNATIONAL INC Common Stock 675232102 4,665.19980 103,902 Sh SOLE 1 95,736 3,292 4,874 SL GREEN RLTY CORP COM REIT 78440X101 4,662.21824 84,706 Sh SOLE 1 67,602 7,978 9,126 COMMERCE BANCSHARES INC/KANSAS Common Stock 200525103 4,657.68184 129,416 Sh SOLE 1 77,761 2,493 49,162 CROWN HOLDINGS INC Common Stock 228368106 4,656.98928 185,982 Sh SOLE 1 89,836 8,014 88,132 SEALED AIR CORP Common Stock 81211K100 4,648.04344 235,702 Sh SOLE 1 175,967 5,424 54,311 ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 4,605.21522 95,922 Sh SOLE 1 94,054 138 1,730 ATLAS COPCO SP ADR B NEW ADR 049255805 4,598.53833 344,434 Sh SOLE 1 327,314 569 16,551 NEWFIELD EXPL CO COM Common Stock 651290108 4,596.35792 94,072 Sh SOLE 1 75,793 6,289 11,990 VECTREN CORP Common Stock 92240G101 4,592.07476 194,086 Sh SOLE 1 132,863 2,202 59,021 DENBURY RES INC COM NEW Common Stock 247916208 4,583.50584 313,081 Sh SOLE 1 254,474 15,501 43,106 BLACKROCK INC Common Stock 09247X101 4,565.71260 31,839 Sh SOLE 1 16,803 3,325 11,711 NICOR INC Common Stock 654086107 4,560.25950 112,599 Sh SOLE 1 85,595 914 26,090 DANSKE BK A/S ADR ADR 236363107 4,554.68912 469,072 Sh SOLE 1 155,058 4,497 309,517 SIGMA ALDRICH CORP COM Common Stock 826552101 4,546.28988 91,236 Sh SOLE 1 81,223 5,052 4,961 WEBMD HEALTH CORP Common Stock 94770V102 4,537.92891 97,737 Sh SOLE 1 58,514 3,024 36,199 ARTHUR J GALLAGHER & CO Common Stock 363576109 4,537.62998 186,121 Sh SOLE 1 134,306 7,418 44,397 UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 4,525.95778 161,026 Sh SOLE 1 136,248 2,606 22,172 DRESSER-RAND GROUP INC Common Stock 261608103 4,516.50870 143,154 Sh SOLE 1 85,118 4,968 53,068 BANK OF HAWAII CORP Common Stock 062540109 4,514.53620 93,372 Sh SOLE 1 51,923 7,061 34,388 EUROPEAN AERONAUT UNSPONSORED ADR ADR 29875W100 4,494.66797 217,512 Sh SOLE 1 46,596 340 170,576 MIRANT CORP Common Stock 60467R100 4,486.65888 424,873 Sh SOLE 1 181,357 5,768 237,748 NII HOLDINGS INC Common Stock 62913F201 4,484.08524 137,887 Sh SOLE 1 103,350 4,403 30,134 IHS INC Common Stock 451734107 4,465.50796 76,438 Sh SOLE 1 59,910 2,181 14,347 ALLSCRIPTS-MISYS HEALTHCARE SO Common Stock 01988P108 4,461.27780 277,098 Sh SOLE 166,043 111,055 POSCO SPONSORED ADR ADR 693483109 4,460.10984 47,287 Sh SOLE 47,285 2 SHAW GROUP INC/THE Common Stock 820280105 4,456.74436 130,238 Sh SOLE 1 93,035 6,657 30,546 SYNOVUS FINANCIAL CORP Common Stock 87161C105 4,455.59688 1,754,172 Sh SOLE 1 1,057,438 32,424 664,310 PALL CORP Common Stock 696429307 4,437.99188 129,124 Sh SOLE 1 98,957 3,443 26,724 IDEXX LABORATORIES INC Common Stock 45168D104 4,437.78300 72,870 Sh SOLE 1 45,267 3,315 24,288 UNITRIN INC Common Stock 913275103 4,437.01760 173,321 Sh SOLE 1 90,193 13,355 69,773 ARROW ELECTRONICS INC Common Stock 042735100 4,429.97115 198,209 Sh SOLE 1 100,392 7,438 90,379 ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 4,429.28304 53,352 Sh SOLE 1 33,084 1,915 18,353 ABRAXIS BIOSCIENCE INC Common Stock 00383Y102 4,423.72980 59,619 Sh SOLE 1 39,357 3,184 17,078 MOLEX INC Common Stock 608554101 4,422.73488 242,475 Sh SOLE 1 198,155 8,756 35,564 PROTECTIVE LIFE CORP Common Stock 743674103 4,422.55362 206,758 Sh SOLE 1 116,340 11,336 79,082 VALEANT PHARMACEUTICALS INTERN Common Stock 91911X104 4,422.32217 84,573 Sh SOLE 1 49,214 7,183 28,176 WIMM BILL DANN FOODS OJSC SPONSORED ADR ADR 97263M109 4,419.02800 248,260 Sh SOLE 248,260 EVEREST RE GROUP LTD Common Stock G3223R108 4,404.58304 62,282 Sh SOLE 1 38,718 2,741 20,823 ARCH CAPITAL GROUP LTD Common Stock G0450A105 4,399.82100 59,058 Sh SOLE 1 28,781 2,392 27,885 SYBASE INC Common Stock 871130100 4,375.08959 67,663 Sh SOLE 1 46,423 4,329 16,911 LIBERTY GLOBAL INC Common Stock 530555101 4,361.19997 167,803 Sh SOLE 1 119,670 3,349 44,784 FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 4,346.36657 80,953 Sh SOLE 1 69,312 965 10,676 TRANSOCEAN LTD Common Stock H8817H100 4,322.26469 93,293 Sh SOLE 1 71,133 273 21,887 PETROBRAS ENERGIA S.A. ADR 71646J109 4,292.83987 297,907 Sh SOLE 295,963 1,944 SUPERVALU INC Common Stock 868536103 4,284.61840 395,260 Sh SOLE 1 227,911 11,944 155,405 COMPUWARE CORP Common Stock 205638109 4,280.33634 536,383 Sh SOLE 1 317,763 16,845 201,775 AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 4,274.87325 363,819 Sh SOLE 1 288,997 8,509 66,313 NTT DOCOMO INC SPONS ADR ADR 62942M201 4,267.92652 283,019 Sh SOLE 1 258,675 3,737 20,607
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- BAYER A G SPONSORED ADR ADR 072730302 4,252.37038 75,634 Sh SOLE 1 59,106 1,369 15,159 LAM RESEARCH CORP COM Common Stock 512807108 4,250.19826 111,671 Sh SOLE 1 99,064 6,700 5,907 ALBEMARLE CORP COM Common Stock 012653101 4,244.60190 106,890 Sh SOLE 1 91,745 5,287 9,858 TIMKEN CO Common Stock 887389104 4,239.64474 163,126 Sh SOLE 1 52,046 3,367 107,713 PATTERSON COMPANIES INC COM Common Stock 703395103 4,239.58653 148,601 Sh SOLE 1 119,943 5,661 22,997 LAFARGE SA ADR 505861401 4,233.38010 306,700 Sh SOLE 1 154,689 2,179 149,832 RYDER SYSTEM INC Common Stock 783549108 4,228.37415 105,105 Sh SOLE 1 70,397 4,966 29,742 FEDERATED INVESTORS INC Common Stock 314211103 4,219.16546 203,726 Sh SOLE 1 144,287 4,090 55,349 AMERICREDIT CORP Common Stock 03060R101 4,218.29440 231,520 Sh SOLE 1 105,706 11,348 114,466 NOVELLUS SYSTEMS INC Common Stock 670008101 4,214.70520 166,195 Sh SOLE 1 114,869 7,538 43,788 STREETTRACKS SER TR WILSHIRE REIT ETP 78464A607 4,205.97854 82,454 Sh SOLE 82,454 TRANSATLANTIC HOLDINGS INC Common Stock 893521104 4,188.68252 87,337 Sh SOLE 1 54,945 645 31,747 NRG ENERGY INC Common Stock 629377508 4,183.24830 197,230 Sh SOLE 1 133,436 8,610 55,184 CB RICHARD ELLIS GROUP INC Common Stock 12497T101 4,167.72225 306,225 Sh SOLE 1 263,862 5,897 36,466 ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 4,163.51578 231,178 Sh SOLE 231,178 SYNGENTA AG SPONSORED ADR ADR 87160A100 4,159.55785 90,721 Sh SOLE 1 57,254 1,171 32,296 TNT NV - ADR ADR 87260W101 4,156.05276 163,277 Sh SOLE 1 139,001 2,783 21,493 WESCO INTERNATIONAL INC Common Stock 95082P105 4,148.68272 123,216 Sh SOLE 1 59,269 554 63,393 AMERIGROUP CORP Common Stock 03073T102 4,134.76896 127,302 Sh SOLE 1 91,879 2,490 32,933 BANK OF NOVA SCOTIA Common Stock 064149107 4,127.44176 89,688 Sh SOLE 89,688 DUN & BRADSTREET CORP Common Stock 26483E100 4,127.07456 61,488 Sh SOLE 1 42,711 1,027 17,750 ANIXTER INTERNATIONAL INC Common Stock 035290105 4,105.48980 96,373 Sh SOLE 1 50,350 4,641 41,382 INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 4,097.72958 96,599 Sh SOLE 1 72,715 2,055 21,829 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 4,090.36300 87,029 Sh SOLE 1 25,427 611 60,991 PACTIV CORP Common Stock 695257105 4,059.91730 145,778 Sh SOLE 1 105,524 7,959 32,295 CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 4,056.67088 559,618 Sh SOLE 1 160,602 2,856 396,160 ALUMINA LTD SPONSORED ADR ADR 022205108 4,039.17048 803,016 Sh SOLE 1 348,168 8,419 446,429 NVR INC Common Stock 62944T105 4,037.60492 6,164 Sh SOLE 1 3,639 435 2,090 COMCAST CORP NEW CL A SPL Common Stock 20030N200 4,021.02891 244,737 Sh SOLE 1 244,111 94 532 PHARMACEUTICAL PROD DEV INC COM Common Stock 717124101 3,996.53562 157,282 Sh SOLE 1 105,867 4,464 46,951 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 3,996.44252 1,264,697 Sh SOLE 1 592,238 11,379 661,080 FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 3,991.22640 712,719 Sh SOLE 1 341,807 3,924 366,988 ISHARES TR RUSL 2000 VALU ETP 464287630 3,983.50248 69,837 Sh SOLE 69,837 MCDERMOTT INTERNATIONAL INC Common Stock 580037109 3,982.25598 183,853 Sh SOLE 1 129,062 13,002 41,789 NABORS INDUSTRIES LTD Common Stock G6359F103 3,979.84702 225,871 Sh SOLE 1 164,753 11,541 49,577 WESCO FINL CORP COM Common Stock 950817106 3,976.65280 12,304 Sh SOLE 1 8,657 224 3,423 HEALTH CARE REIT INC COM REIT 42217K106 3,957.84792 93,966 Sh SOLE 1 80,370 6,295 7,301 TOPPAN PRTG LTD ADR ADR 890747207 3,957.14546 98,778 Sh SOLE 1 31,811 1,253 65,714 ONEOK INC Common Stock 682680103 3,948.98450 91,306 Sh SOLE 1 54,500 5,480 31,326 GARMIN LTD Common Stock H2906T109 3,935.74004 134,878 Sh SOLE 1 86,909 7,913 40,056 ROPER INDS INC NEW COM Common Stock 776696106 3,929.34332 70,217 Sh SOLE 1 60,983 5,030 4,204 CHEESECAKE FACTORY INC/THE Common Stock 163072101 3,917.87130 176,005 Sh SOLE 1 103,641 2,181 70,183 LAN AIRLINES S A SPONSORED ADR ADR 501723100 3,917.27130 211,630 Sh SOLE 211,630 TORO CO/THE Common Stock 891092108 3,897.13168 79,339 Sh SOLE 1 37,797 972 40,570 SHISEIDO SPONSORED ADR ADR 824841407 3,895.58286 174,988 Sh SOLE 1 77,519 2,124 95,345 SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 3,894.47520 474,936 Sh SOLE 1 419,953 1,797 53,186 CASEY'S GENERAL STORES INC Common Stock 147528103 3,892.43190 111,531 Sh SOLE 1 79,997 4,327 27,207 SBA COMMUNICATIONS CORP Common Stock 78388J106 3,891.93435 114,435 Sh SOLE 1 73,411 9,260 31,764 MARTEK BIOSCIENCES CORP Common Stock 572901106 3,866.56753 163,078 Sh SOLE 1 126,445 515 36,118 UBS AG NAMEN AKT Common Stock H89231338 3,865.17106 292,373 Sh SOLE 1 241,914 6,805 43,654 FMC CORP Common Stock 302491303 3,856.59679 67,153 Sh SOLE 1 49,712 3,962 13,479 NATIONAL SEMICONDUCTOR CORP Common Stock 637640103 3,856.19578 286,493 Sh SOLE 1 220,035 12,852 53,606
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- DANONE - SPONSORED ADR ADR 23636T100 3,840.48081 361,287 Sh SOLE 1 307,536 4,681 49,070 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 3,829.42200 128,850 Sh SOLE 1 69,422 1,906 57,522 DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 3,816.57744 67,959 Sh SOLE 1 48,606 1,059 18,294 GREENHILL & CO INC Common Stock 395259104 3,816.10138 62,426 Sh SOLE 44,496 17,930 PIEDMONT NATURAL GAS CO INC Common Stock 720186105 3,811.14140 150,638 Sh SOLE 1 120,400 4,464 25,774 ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 3,796.35846 155,061 Sh SOLE 1 137,862 1,643 15,556 CEDC Common Stock 153435102 3,794.50102 177,479 Sh SOLE 1 161,782 2,989 12,708 ENDURANCE SPECIALTY HOLDINGS L Common Stock G30397106 3,789.40410 100,970 Sh SOLE 1 44,368 3,571 53,031 DIGITAL REALTY TRUST INC REIT 253868103 3,784.55784 65,613 Sh SOLE 1 38,991 4,165 22,457 HOLOGIC INC Common Stock 436440101 3,784.26559 271,663 Sh SOLE 1 205,510 9,581 56,572 SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 3,783.50957 450,257 Sh SOLE 1 416,871 6,172 27,214 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 3,781.14453 81,781 Sh SOLE 1 17,829 209 63,743 BE AEROSPACE INC Common Stock 073302101 3,780.83068 148,676 Sh SOLE 1 90,122 11,519 47,035 AGL RESOURCES INC Common Stock 001204106 3,776.82498 105,439 Sh SOLE 1 54,896 5,274 45,269 ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 3,766.35970 89,509 Sh SOLE 1 75,880 764 12,865 TITANIUM METALS CORP Common Stock 888339207 3,763.67953 213,967 Sh SOLE 1 88,147 7,002 118,818 MECHEL - ADR ADR 583840103 3,763.14300 207,450 Sh SOLE 207,450 PETSMART INC Common Stock 716768106 3,759.18200 124,600 Sh SOLE 1 62,123 2,054 60,423 AIR LIQUIDE ADR ADR 009126202 3,756.33096 183,720 Sh SOLE 1 179,188 3,155 1,377 GENTEX CORP Common Stock 371901109 3,739.76808 207,996 Sh SOLE 1 135,841 19,505 52,650 ACUITY BRANDS INC Common Stock 00508Y102 3,729.75036 102,522 Sh SOLE 1 77,981 1,258 23,283 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 3,724.83262 80,659 Sh SOLE 80,659 ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 3,723.75532 172,396 Sh SOLE 172,396 ALLEGHANY CORP Common Stock 017175100 3,717.29593 12,674 Sh SOLE 1 8,531 241 3,902 ESSEX PROPERTY TRUST INC REIT 297178105 3,715.49368 38,092 Sh SOLE 1 20,152 3,562 14,378 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 3,714.46464 62,407 Sh SOLE 1 50,561 2,664 9,182 LIBERTY MEDIA CORP - CAPITAL Tracking Stk 53071M302 3,711.46578 88,558 Sh SOLE 1 55,304 1,989 31,265 BEMIS CO INC Common Stock 081437105 3,707.93700 137,331 Sh SOLE 1 93,325 1,941 42,065 VMWARE INC Common Stock 928563402 3,696.75317 59,063 Sh SOLE 1 43,777 6,175 9,111 HITACHI LIMITED ADR 10 COM ADR 433578507 3,688.37040 101,608 Sh SOLE 1 26,020 219 75,369 AIRGAS INC COM Common Stock 009363102 3,683.91940 59,227 Sh SOLE 1 38,081 4,375 16,771 QLOGIC CORP Common Stock 747277101 3,679.86744 221,412 Sh SOLE 1 160,688 10,039 50,685 KOMATSU LTD SPON ADR NEW ADR 500458401 3,675.32157 201,002 Sh SOLE 1 91,605 1,956 107,441 POST PROPERTIES INC REIT 737464107 3,666.30354 161,298 Sh SOLE 1 81,307 6,632 73,359 AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 3,660.93464 134,002 Sh SOLE 1 64,127 4,159 65,716 BANCO BRADESCO-SPONSORED ADR ADR 059460303 3,658.20416 230,656 Sh SOLE 230,656 NASDAQ OMX GROUP INC/THE Common Stock 631103108 3,654.27006 205,527 Sh SOLE 1 126,896 2,004 76,627 NINTENDO LTD ADR ADR 654445303 3,647.49545 97,993 Sh SOLE 1 83,874 1,170 12,949 HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 3,647.35175 188,406 Sh SOLE 1 105,065 722 82,619 SINA CORP/CHINA Common Stock G81477104 3,645.53140 103,390 Sh SOLE 87,573 15,817 PROSPERITY BANCSHARES INC Common Stock 743606105 3,621.12375 104,205 Sh SOLE 1 33,809 1,040 69,356 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 3,607.91925 99,255 Sh SOLE 1 66,870 334 32,051 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 3,602.18032 64,016 Sh SOLE 1 30,875 2,761 30,380 AOL INC Common Stock 00184X105 3,598.16688 173,072 Sh SOLE 1 93,692 2,058 77,322 EATON VANCE LTD DURATION FND Closed-End Fund 27828H105 3,585.72979 224,108 Sh SOLE 224,108 HANNOVER RUECKVERSICHER ADR 410693105 3,585.67700 165,850 Sh SOLE 1 146,210 2,524 17,116 MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 3,578.92652 113,906 Sh SOLE 113,906 MOHAWK INDUSTRIES INC Common Stock 608190104 3,564.22352 77,890 Sh SOLE 1 41,495 222 36,173 ENEL SPA - ADR ADR 29265W207 3,561.48112 833,095 Sh SOLE 1 583,596 3,043 246,456 SOUTHERN UN CO NEW COM Common Stock 844030106 3,550.41376 162,416 Sh SOLE 1 53,331 11,767 97,318 HACHIJUNI BANK LTD ADR ADR 404508202 3,538.39265 62,497 Sh SOLE 1 44,018 1,023 17,456 BLACK HILLS CORP Common Stock 092113109 3,537.48291 124,253 Sh SOLE 1 71,931 3,003 49,319
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- SAIC INC Common Stock 78390X101 3,535.32060 211,190 Sh SOLE 1 146,031 1,597 63,562 MITSUBISHI ESTATE LTD ADR ADR 606783207 3,529.62324 25,047 Sh SOLE 1 21,708 507 2,832 CINTAS CORP Common Stock 172908105 3,523.68588 147,004 Sh SOLE 1 102,800 1,582 42,622 SUMITOMO MITSUI FINL GROUP I ADR ADR 86562M100 3,519.02166 1,226,995 Sh SOLE 1 800,592 17,295 409,108 WR BERKLEY CORP Common Stock 084423102 3,518.57142 132,977 Sh SOLE 1 93,133 3,932 35,912 ENCANA CORP Common Stock 292505104 3,513.70574 115,811 Sh SOLE 1 115,744 67 MUELLER INDUSTRIES INC Common Stock 624756102 3,501.04740 142,319 Sh SOLE 1 84,330 620 57,369 DRIL-QUIP INC Common Stock 262037104 3,493.60328 79,364 Sh SOLE 1 67,895 891 10,578 TCF FINANCIAL CORP Common Stock 872275102 3,493.09961 210,301 Sh SOLE 1 124,851 5,284 80,166 FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R105 3,486.78879 268,421 Sh SOLE 1 159,476 4,344 104,601 LENDER PROCESSING SERVICES INC Common Stock 52602E102 3,480.60746 111,166 Sh SOLE 1 56,608 7,457 47,101 COMMERCIAL METALS CO Common Stock 201723103 3,479.08096 263,168 Sh SOLE 1 127,763 8,901 126,504 APOLLO GROUP INC Common Stock 037604105 3,468.18514 81,662 Sh SOLE 1 63,158 5,330 13,174 ENDO PHARMACEUTICALS HOLDINGS Common Stock 29264F205 3,467.47075 158,913 Sh SOLE 1 56,276 3,683 98,954 CAREFUSION CORP Common Stock 14170T101 3,467.08450 152,735 Sh SOLE 1 112,780 2,140 37,815 JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 3,439.43226 105,278 Sh SOLE 1 90,402 4,868 10,008 SYNOPSYS INC Common Stock 871607107 3,437.20552 164,696 Sh SOLE 1 92,660 5,482 66,554 ROVI CORP Common Stock 779376102 3,435.82121 90,631 Sh SOLE 1 62,179 3,944 24,508 WORLD FUEL SERVICES CORP Common Stock 981475106 3,429.29394 132,201 Sh SOLE 1 84,696 7,904 39,601 ASML HLDG NV N Y SHS NY Reg Shrs N07059186 3,428.11865 124,795 Sh SOLE 1 121,920 120 2,755 MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 3,423.15454 344,798 Sh SOLE 1 195,466 5,429 143,903 WALTER ENERGY INC Common Stock 93317Q105 3,421.53465 56,229 Sh SOLE 1 30,287 1,900 24,042 DPL INC Common Stock 233293109 3,420.56800 143,120 Sh SOLE 1 110,044 6,465 26,611 TELLABS INC COM Common Stock 879664100 3,413.03319 534,121 Sh SOLE 1 447,540 44,653 41,928 ROYAL GOLD INC Common Stock 780287108 3,409.39200 71,029 Sh SOLE 1 44,743 4,735 21,551 NORTHWESTERN CORP Common Stock 668074305 3,404.79480 129,954 Sh SOLE 1 65,609 1,885 62,460 ISHARES TR RUSSELL 2000 ETP 464287655 3,390.32169 55,479 Sh SOLE 1 27,355 28,100 24 COVANCE INC Common Stock 222816100 3,385.99096 65,978 Sh SOLE 1 57,872 3,917 4,189 ALLIED WORLD ASSURANCE CO HOLD Common Stock G0219G203 3,385.75642 74,609 Sh SOLE 36,320 38,289 TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 3,383.81792 159,014 Sh SOLE 1 154,983 2,456 1,575 IDACORP INC Common Stock 451107106 3,379.41689 101,576 Sh SOLE 1 69,306 3,788 28,482 WHITING PETE CORP NEW COM Common Stock 966387102 3,376.92204 43,062 Sh SOLE 1 34,337 4,406 4,319 HILL-ROM HOLDINGS INC Common Stock 431475102 3,371.12669 110,783 Sh SOLE 1 59,560 2,657 48,566 HELMERICH & PAYNE INC COM Common Stock 423452101 3,347.89796 91,673 Sh SOLE 1 78,739 5,055 7,879 KINGFISHER PLC SPON ADR PAR ADR 495724403 3,347.21104 529,622 Sh SOLE 1 499,179 5,365 25,078 UNITED NATURAL FOODS INC Common Stock 911163103 3,334.45860 111,595 Sh SOLE 1 76,118 3,981 31,496 TERADYNE INC Common Stock 880770102 3,333.89550 341,938 Sh SOLE 1 218,580 16,276 107,082 PERKINELMER INC COM Common Stock 714046109 3,333.03750 161,250 Sh SOLE 1 137,977 8,293 14,980 GEN-PROBE INC Common Stock 36866T103 3,331.42074 73,347 Sh SOLE 1 59,330 10 14,007 SANDVIK AB ADR ADR 800212201 3,331.11805 269,748 Sh SOLE 1 227,799 4,025 37,924 MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 3,326.64339 198,843 Sh SOLE 135,687 63,156 ENERGIZER HLDGS INC COM Common Stock 29266R108 3,308.47428 65,801 Sh SOLE 1 54,161 3,171 8,469 LENNAR CORP Common Stock 526057104 3,305.01600 237,600 Sh SOLE 1 184,531 13,850 39,219 CELANESE CORP Common Stock 150870103 3,304.58551 132,661 Sh SOLE 1 83,260 9,516 39,885 LACLEDE GROUP INC/THE Common Stock 505597104 3,299.54922 99,594 Sh SOLE 1 59,610 175 39,809 SPX CORP Common Stock 784635104 3,295.29119 62,399 Sh SOLE 1 40,106 1,743 20,550 MDU RESOURCES GROUP INC Common Stock 552690109 3,295.25295 182,765 Sh SOLE 1 116,151 4,436 62,178 SNAP-ON INC Common Stock 833034101 3,293.58228 80,508 Sh SOLE 1 66,329 1,497 12,682 POLO RALPH LAUREN CORP Common Stock 731572103 3,282.68928 44,993 Sh SOLE 1 36,093 3,463 5,437 BECKMAN COULTER INC COM Common Stock 075811109 3,278.75107 54,383 Sh SOLE 1 44,495 2,443 7,445 HANSEN NATURAL CORP Common Stock 411310105 3,278.51308 83,828 Sh SOLE 1 57,903 4,350 21,575 PHILLIPS-VAN HEUSEN CORP Common Stock 718592108 3,276.28616 70,808 Sh SOLE 1 44,038 4,149 22,621
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- UAL CORP Common Stock 902549807 3,270.27360 159,060 Sh SOLE 1 110,594 5,633 42,833 COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 3,269.52843 96,703 Sh SOLE 1 55,318 3,205 38,180 TREEHOUSE FOODS INC Common Stock 89469A104 3,267.70356 71,566 Sh SOLE 1 48,753 4,106 18,707 SCHOLASTIC CORP Common Stock 807066105 3,264.37668 135,339 Sh SOLE 1 44,158 6,301 84,880 UDR INC COM REIT 902653104 3,262.25803 170,531 Sh SOLE 1 152,432 9,856 8,243 FOSTERS GROUP LTD SPON ADR NEW ADR 350258307 3,256.31259 682,379 Sh SOLE 1 484,345 9,111 188,923 BELDEN INC Common Stock 077454106 3,250.89600 147,768 Sh SOLE 1 71,990 6,924 68,854 SERVICE CORP INTERNATIONAL/US Common Stock 817565104 3,246.15800 438,670 Sh SOLE 1 342,177 4,083 92,410 VALLEY NATIONAL BANCORP Common Stock 919794107 3,238.27962 237,759 Sh SOLE 1 155,653 6,599 75,507 COOPER COS INC/THE Common Stock 216648402 3,215.19116 80,804 Sh SOLE 1 41,468 6,103 33,233 URS CORP Common Stock 903236107 3,205.60840 81,464 Sh SOLE 1 62,333 4,652 14,479 NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 3,201.98520 65,081 Sh SOLE 40,375 24,706 ADVANCED MICRO DEVICES INC Common Stock 007903107 3,199.09254 437,035 Sh SOLE 1 298,787 9,899 128,349 EL PASO ELECTRIC CO Common Stock 283677854 3,191.66640 164,944 Sh SOLE 1 89,058 2,184 73,702 HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 3,187.40510 336,935 Sh SOLE 1 221,489 10,767 104,679 WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 3,179.75360 9,808 Sh SOLE 1 8,036 865 907 ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 3,179.00433 93,859 Sh SOLE 1 76,057 4,034 13,768 REGAL ENTERTAINMENT GROUP Common Stock 758766109 3,178.01752 243,713 Sh SOLE 1 125,324 3,908 114,481 MERCURY GENERAL CORP Common Stock 589400100 3,177.20480 76,670 Sh SOLE 1 45,337 3,530 27,803 TENET HEALTHCARE CORP Common Stock 88033G100 3,170.71720 730,580 Sh SOLE 1 543,002 2,953 184,625 CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 3,166.63006 55,187 Sh SOLE 55,187 WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 3,164.62632 89,548 Sh SOLE 1 77,117 850 11,581 POLYCOM INC Common Stock 73172K104 3,161.91060 106,140 Sh SOLE 1 74,366 4,594 27,180 ATLAS COPCO AB SP ADR A NEW ADR 049255706 3,154.30905 216,791 Sh SOLE 1 209,640 1,999 5,152 EMCOR GROUP INC Common Stock 29084Q100 3,148.36277 135,881 Sh SOLE 1 97,326 1,074 37,481 TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 3,148.35430 345,973 Sh SOLE 1 144,064 1,327 200,582 CORPORATE EXECUTIVE BOARD CO/T Common Stock 21988R102 3,145.54353 119,739 Sh SOLE 1 71,360 5,807 42,572 IRON MOUNTAIN INC Common Stock 462846106 3,142.78288 139,928 Sh SOLE 1 111,610 6,805 21,513 POOL CORP Common Stock 73278L105 3,141.99088 143,339 Sh SOLE 1 72,844 2,352 68,143 TEREX CORP Common Stock 880779103 3,140.78652 167,598 Sh SOLE 1 87,266 656 79,676 BARRICK GOLD CORP Common Stock 067901108 3,140.28314 69,154 Sh SOLE 68,992 162 AO SMITH CORP Common Stock 831865209 3,137.31357 65,103 Sh SOLE 1 30,434 1,117 33,552 LIBERTY PPTY TR SH BEN INT REIT 531172104 3,131.78290 108,554 Sh SOLE 1 75,569 4,522 28,463 VECTOR GROUP LTD Common Stock 92240M108 3,129.15916 186,038 Sh SOLE 1 96,334 1,133 88,571 PANASONIC CORP - ADR ADR 69832A205 3,128.16462 249,654 Sh SOLE 1 205,092 2,734 41,828 KAO CORP SPONSORED ADR ADR 485537302 3,126.15580 132,173 Sh SOLE 1 70,327 1,194 60,652 DONALDSON CO INC Common Stock 257651109 3,105.64505 72,817 Sh SOLE 1 48,219 2,326 22,272 CENTRICA PLC SPON ADR NEW ADR 15639K300 3,096.85947 174,412 Sh SOLE 1 137,867 2,241 34,304 FIRST CITIZENS BANCSHARES INC/ Common Stock 31946M103 3,094.78203 16,091 Sh SOLE 1 6,311 1,179 8,601 ULTRA PETROLEUM CORP Common Stock 903914109 3,093.25200 69,904 Sh SOLE 28,584 41,320 RAYONIER INC COM REIT 754907103 3,092.93324 70,262 Sh SOLE 1 44,526 1,870 23,866 STRAYER EDUCATION INC Common Stock 863236105 3,090.90852 14,868 Sh SOLE 1 9,433 625 4,810 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 3,089.06920 43,960 Sh SOLE 1 32,671 2,972 8,317 CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 3,087.35752 372,195 Sh SOLE 1 218,314 1,300 152,581 WASHINGTON POST CO/THE Common Stock 939640108 3,074.08472 7,489 Sh SOLE 1 6,011 33 1,445 RIVERBED TECHNOLOGY INC Common Stock 768573107 3,072.86310 111,255 Sh SOLE 100,770 10,485 CABELA'S INC Common Stock 126804301 3,066.58422 216,873 Sh SOLE 1 154,266 6,459 56,148 CONCHO RESOURCES INC/MIDLAND T Common Stock 20605P101 3,063.23479 55,363 Sh SOLE 40,880 14,483 SONY CORP ADR NEW ADR 835699307 3,062.33040 114,780 Sh SOLE 1 47,029 436 67,315 POLARIS INDUSTRIES INC Common Stock 731068102 3,056.31672 55,956 Sh SOLE 1 29,476 458 26,022 STANCORP FINANCIAL GROUP INC Common Stock 852891100 3,056.14844 75,386 Sh SOLE 1 48,507 2,227 24,652 AMB PROPERTY CORP COM REIT 00163T109 3,054.44075 128,825 Sh SOLE 1 99,381 5,138 24,306
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- GAMESTOP CORP Common Stock 36467W109 3,043.58541 161,979 Sh SOLE 1 134,146 1,198 26,635 IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 3,043.06778 54,124 Sh SOLE 1 22,168 461 31,495 DEVRY INC Common Stock 251893103 3,027.04581 57,669 Sh SOLE 1 40,415 4,413 12,841 PRIDE INTERNATIONAL INC Common Stock 74153Q102 3,025.99768 135,452 Sh SOLE 1 104,920 9,035 21,497 CHIMERA INVESTMENT CORP REIT 16934Q109 3,021.05377 836,857 Sh SOLE 1 349,201 35,495 452,161 GDF SUEZ SPON ADR ADR 36160B105 3,020.69790 104,940 Sh SOLE 1 94,031 1,516 9,393 BROCADE COMMUNICATIONS SYSTEMS Common Stock 111621306 3,009.14688 583,168 Sh SOLE 1 492,521 13,234 77,413 VALUECLICK INC Common Stock 92046N102 3,005.06590 281,110 Sh SOLE 1 171,038 11,800 98,272 MCAFEE INC COM Common Stock 579064106 2,997.07392 97,561 Sh SOLE 1 75,881 10,774 10,906 SABMILLER PLC SPONSORED ADR ADR 78572M105 2,996.76117 106,035 Sh SOLE 1 85,958 2,564 17,513 SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 2,990.58832 216,835 Sh SOLE 1 203,909 5,511 7,415 UNITED STATIONERS INC Common Stock 913004107 2,986.09987 54,821 Sh SOLE 1 38,070 2,861 13,890 AMR CORP Common Stock 001765106 2,976.46068 439,006 Sh SOLE 1 226,842 38,578 173,586 NOVELL INC Common Stock 670006105 2,971.95208 523,231 Sh SOLE 1 256,968 18,240 248,023 HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 2,964.56850 68,151 Sh SOLE 1 44,601 537 23,013 SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND ETP 78464A458 2,964.29120 129,219 Sh SOLE 129,219 SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 2,963.07961 66,721 Sh SOLE 1 35,280 4,853 26,588 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 2,955.44762 202,151 Sh SOLE 1 101,067 7,789 93,295 NEWALLIANCE BANCSHARES INC Common Stock 650203102 2,954.89995 263,595 Sh SOLE 1 94,545 201 168,849 MICROS SYSTEMS INC Common Stock 594901100 2,954.66770 92,710 Sh SOLE 1 47,322 8,214 37,174 DILLARD'S INC Common Stock 254067101 2,951.00400 137,256 Sh SOLE 1 83,702 12,707 40,847 HNI CORP Common Stock 404251100 2,949.86762 106,918 Sh SOLE 1 47,437 6,113 53,368 SVB FINANCIAL GROUP Common Stock 78486Q101 2,947.57393 71,491 Sh SOLE 1 32,350 1,232 37,909 BRIDGESTONE CORP ADR ADR 108441205 2,941.92565 92,056 Sh SOLE 1 80,591 557 10,908 PULTE HOMES INC COM Common Stock 745867101 2,935.17720 354,490 Sh SOLE 1 324,902 2,358 27,230 SELECTIVE INSURANCE GROUP INC Common Stock 816300107 2,926.79588 196,958 Sh SOLE 1 108,334 1,237 87,387 AMERICAN GREETINGS CORP Common Stock 026375105 2,925.19052 155,927 Sh SOLE 1 72,450 16,282 67,195 GLACIER BANCORP INC Common Stock 37637Q105 2,923.04151 199,253 Sh SOLE 1 97,890 1,454 99,909 SONOCO PRODUCTS CO Common Stock 835495102 2,920.44120 95,815 Sh SOLE 1 55,325 5,030 35,460 MARTIN MARIETTA MATLS INC COM Common Stock 573284106 2,918.99058 34,418 Sh SOLE 1 30,149 2,341 1,928 ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 2,904.94417 45,841 Sh SOLE 1 37,188 6,314 2,339 SKYWORKS SOLUTIONS INC Common Stock 83088M102 2,904.46852 172,988 Sh SOLE 1 96,986 20,505 55,497 CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 2,903.42126 120,926 Sh SOLE 1 87,989 12,626 20,311 VEECO INSTRUMENTS INC Common Stock 922417100 2,903.07036 84,687 Sh SOLE 1 62,452 5,250 16,985 UNITED BANKSHARES INC Common Stock 909907107 2,902.50954 121,241 Sh SOLE 67,906 53,335 JEFFERIES GROUP INC Common Stock 472319102 2,902.04144 137,668 Sh SOLE 1 86,944 6,693 44,031 SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 2,901.12761 336,012 Sh SOLE 1 217,303 2,992 115,717 THOMSON REUTERS CORP Common Stock 884903105 2,901.01178 80,966 Sh SOLE 1 79,799 910 257 CORN PRODUCTS INTERNATIONAL IN Common Stock 219023108 2,899.22520 95,684 Sh SOLE 1 50,657 5,365 39,662 ARGO GROUP INTERNATIONAL HOLDI Common Stock G0464B107 2,897.11772 94,708 Sh SOLE 1 45,131 2,525 47,052 ESSILOR INTL S A ADR ADR 297284200 2,892.25717 96,415 Sh SOLE 1 80,907 2,020 13,488 NU SKIN ENTERPRISES INC Common Stock 67018T105 2,887.69176 115,832 Sh SOLE 1 55,323 9,315 51,194 CARPENTER TECHNOLOGY CORP Common Stock 144285103 2,887.49699 87,953 Sh SOLE 1 38,055 2,500 47,398 FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 2,882.47936 237,046 Sh SOLE 1 130,083 5,636 101,327 SUMITOMO CORP SPONSORED ADR ADR 865613103 2,882.32417 284,337 Sh SOLE 1 275,606 5,023 3,708 MAKITA CORP ADR NEW ADR 560877300 2,878.50686 107,971 Sh SOLE 1 38,547 1,501 67,923 ZEBRA TECHNOLOGIES CORP Common Stock 989207105 2,876.57745 113,385 Sh SOLE 1 58,225 5,926 49,234 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 2,875.27365 150,933 Sh SOLE 1 111,273 9,013 30,647 NEW YORK TIMES CO/THE Common Stock 650111107 2,872.55255 332,087 Sh SOLE 1 168,239 82,538 81,310 BALDOR ELECTRIC CO Common Stock 057741100 2,872.54528 79,616 Sh SOLE 1 40,970 7,841 30,805 EAST WEST BANCORP INC Common Stock 27579R104 2,867.38125 188,025 Sh SOLE 1 141,078 6,820 40,127 RENT-A-CENTER INC/TX Common Stock 76009N100 2,866.89130 141,505 Sh SOLE 1 80,978 2,013 58,514
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- WILLIS GROUP HOLDINGS PLC Common Stock G96666105 2,864.12560 95,312 Sh SOLE 1 62,437 280 32,595 CONVERGYS CORP Common Stock 212485106 2,858.75172 291,412 Sh SOLE 1 184,718 13,844 92,850 NATIONAL PENN BANCSHARES INC Common Stock 637138108 2,856.95567 475,367 Sh SOLE 1 287,954 9,177 178,236 DELPHI FINANCIAL GROUP INC Common Stock 247131105 2,849.76986 116,746 Sh SOLE 1 67,249 8,594 40,903 GENERAL CABLE CORP Common Stock 369300108 2,848.40530 106,882 Sh SOLE 1 62,779 3,509 40,594 RLI CORP Common Stock 749607107 2,842.83889 54,139 Sh SOLE 1 32,388 406 21,345 KYOCERA CORP ADR ADR 501556203 2,841.44700 35,210 Sh SOLE 1 13,562 391 21,257 SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 2,837.68059 276,982 Sh SOLE 1 215,173 3,354 58,455 BUCKLE INC/THE Common Stock 118440106 2,835.30731 87,456 Sh SOLE 28,784 58,672 TECHNIP NEW SPONSORED ADR ADR 878546209 2,834.96401 48,623 Sh SOLE 1 40,653 1,014 6,956 HSN INC Common Stock 404303109 2,828.88000 117,870 Sh SOLE 1 41,638 2,603 73,629 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 2,827.25058 117,362 Sh SOLE 1 106,071 2,861 8,430 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 2,827.07144 94,741 Sh SOLE 1 93,348 1,037 356 ASHAI KASEI CORP ADR ADR 043400100 2,819.50372 53,426 Sh SOLE 1 45,140 628 7,658 RECKITT BENCKISER GROUP - UNSP ADR ADR 756255105 2,819.33190 300,825 Sh SOLE 1 67,340 1,253 232,232 LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 2,815.61681 55,219 Sh SOLE 1 41,834 636 12,749 TEEKAY CORP Common Stock Y8564W103 2,808.95695 107,335 Sh SOLE 1 41,166 403 65,766 UGI CORP Common Stock 902681105 2,807.63472 110,363 Sh SOLE 1 64,230 8,755 37,378 CENTRAL EUROPEAN MEDIA ENTERPR Common Stock G20045202 2,796.72610 140,539 Sh SOLE 1 110,631 6,067 23,841 US AIRWAYS GROUP INC Common Stock 90341W108 2,794.47021 324,561 Sh SOLE 1 155,600 3,796 165,165 MEDNAX INC Common Stock 58502B106 2,793.01225 50,225 Sh SOLE 1 37,865 5,602 6,758 BRINK'S CO/THE Common Stock 109696104 2,782.50951 146,217 Sh SOLE 1 77,108 2,329 66,780 ALASKA AIR GROUP INC Common Stock 011659109 2,782.09035 61,893 Sh SOLE 1 21,447 458 39,988 BANK OF MONTREAL Common Stock 063671101 2,779.89592 51,214 Sh SOLE 51,214 GOLDCORP INC Common Stock 380956409 2,763.12005 63,013 Sh SOLE 63,013 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 2,761.15365 43,517 Sh SOLE 1 32,765 2,539 8,213 EATON VANCE T/A GL DVD INCM Closed-End Fund 27828S101 2,760.47077 231,389 Sh SOLE 231,389 OFFICE DEPOT INC Common Stock 676220106 2,754.01548 681,687 Sh SOLE 1 485,197 190 196,300 AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 2,745.97500 57,810 Sh SOLE 57,799 11 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 2,735.10916 142,751 Sh SOLE 142,751 ASSOCIATED BANC-CORP Common Stock 045487105 2,732.37394 222,869 Sh SOLE 1 132,741 2,922 87,206 PACKAGING CORP OF AMERICA Common Stock 695156109 2,730.28182 123,991 Sh SOLE 1 89,392 2,338 32,261 CHILDRENS PLACE RETAIL STORES Common Stock 168905107 2,728.79980 61,990 Sh SOLE 1 32,249 509 29,232 ISHARES TR US TIPS BD FD ETP 464287176 2,725.13590 25,490 Sh SOLE 25,490 NCR CORP Common Stock 62886E108 2,723.35188 224,699 Sh SOLE 1 148,632 7,098 68,969 CIA CERVECERIAS UNIDAS - ADR ADR 204429104 2,719.84080 63,120 Sh SOLE 63,120 BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 2,717.71552 64,831 Sh SOLE 1 53,646 1,081 10,104 SANDRIDGE ENERGY INC Common Stock 80007P307 2,709.42837 464,739 Sh SOLE 1 334,996 29,981 99,762 UNITED STATES CELLULAR CORP Common Stock 911684108 2,707.19678 65,789 Sh SOLE 1 37,586 3,991 24,212 CRANE CO Common Stock 224399105 2,707.05768 89,608 Sh SOLE 1 59,105 1,767 28,736 BENCHMARK ELECTRONICS INC Common Stock 08160H101 2,706.38750 170,750 Sh SOLE 1 107,094 10,539 53,117 COHEN & STEERS REIT & PR Closed-End Fund 19247X100 2,704.70873 256,128 Sh SOLE 256,128 FOOT LOCKER INC Common Stock 344849104 2,703.39330 214,215 Sh SOLE 1 139,874 4,806 69,535 AVIS BUDGET GROUP INC Common Stock 053774105 2,701.95336 275,148 Sh SOLE 1 139,213 176 135,759 CLEARWIRE CORP Common Stock 18538Q105 2,695.05600 370,200 Sh SOLE 1 136,989 31,431 201,780 WEBSTER FINANCIAL CORP Common Stock 947890109 2,693.22456 150,124 Sh SOLE 1 94,711 10,836 44,577 REGENCY CENTERS CORP REIT 758849103 2,692.93520 78,283 Sh SOLE 1 51,764 1,782 24,737 DEAN FOODS CO Common Stock 242370104 2,692.88919 267,417 Sh SOLE 1 123,584 5,141 138,692 ISHARES TR 7-10 YR TRS BD ETP 464287440 2,689.28370 28,110 Sh SOLE 28,110 OM GROUP INC Common Stock 670872100 2,685.56230 112,555 Sh SOLE 1 61,457 7,144 43,954 ATMOS ENERGY CORP Common Stock 049560105 2,685.18016 99,304 Sh SOLE 1 47,033 5,446 46,825 ALEXANDER & BALDWIN INC Common Stock 014482103 2,685.11370 90,165 Sh SOLE 1 69,835 500 19,830
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- HEALTH MANAGEMENT ASSOCIATES I Common Stock 421933102 2,684.59716 345,508 Sh SOLE 1 272,946 5,091 67,471 SILGAN HOLDINGS INC Common Stock 827048109 2,682.98844 94,538 Sh SOLE 67,409 27,129 KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 2,682.86372 211,599 Sh SOLE 1 153,737 4,937 52,925 ACTUANT CORP Common Stock 00508X203 2,681.59913 142,411 Sh SOLE 1 112,090 4,076 26,245 FANUC LTD - UNPONS ADR ADR 307305102 2,681.46329 46,801 Sh SOLE 1 44,518 215 2,068 COOPER TIRE & RUBBER CO Common Stock 216831107 2,677.74000 137,320 Sh SOLE 1 70,394 6,181 60,745 METSO CORP SPONSORED ADR ADR 592671101 2,676.64912 82,399 Sh SOLE 1 77,047 2,225 3,127 BUCYRUS INTERNATIONAL INC Common Stock 118759109 2,673.00085 56,333 Sh SOLE 1 30,854 2,521 22,958 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 2,669.42090 489,802 Sh SOLE 1 483,658 3,665 2,479 NSK LTD SPONSORED ADR ADR 670184100 2,663.06644 37,705 Sh SOLE 1 6,875 34 30,796 SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 2,655.53064 69,864 Sh SOLE 36,777 33,087 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 2,653.26540 73,396 Sh SOLE 1 52,274 5,166 15,956 CONTINENTAL RESOURCES INC/OK Common Stock 212015101 2,652.30204 59,442 Sh SOLE 1 27,092 1,729 30,621 TOTAL SYSTEM SERVICES INC Common Stock 891906109 2,651.67360 194,976 Sh SOLE 1 133,500 5,817 55,659 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 2,651.17902 68,719 Sh SOLE 1 31,889 375 36,455 ALLIANCEBERNSTEIN INC COM Closed-End Fund 01881E101 2,651.11660 325,690 Sh SOLE 325,690 CABOT OIL & GAS CORP COM Common Stock 127097103 2,650.61160 84,630 Sh SOLE 1 67,407 6,882 10,341 GREAT PLAINS ENERGY INC COM Common Stock 391164100 2,647.58014 155,557 Sh SOLE 1 80,165 11,090 64,302 EVERGREEN MULTI SECTOR INC F CLOSED END FU Closed-End Fund 30024Y104 2,647.43622 180,466 Sh SOLE 180,466 WESTAR ENERGY INC Common Stock 95709T100 2,643.22715 122,315 Sh SOLE 1 76,219 3,040 43,056 TAUBMAN CENTERS INC REIT 876664103 2,642.45386 70,222 Sh SOLE 1 41,317 5,194 23,711 KT CORP SPONSORED ADR ADR 48268K101 2,638.88469 137,657 Sh SOLE 129,874 7,783 QUANTA SVCS INC COM Common Stock 74762E102 2,636.77785 127,689 Sh SOLE 1 93,232 11,553 22,904 CONTINENTAL AIRLINES INC Common Stock 210795308 2,630.43000 119,565 Sh SOLE 1 89,520 2,944 27,101 PANERA BREAD CO Common Stock 69840W108 2,621.14606 34,814 Sh SOLE 1 15,288 1,934 17,592 UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 2,620.58904 95,922 Sh SOLE 1 85,742 1,928 8,252 GLOBAL PAYMENTS INC Common Stock 37940X102 2,618.82180 71,670 Sh SOLE 1 36,600 2,886 32,184 ALPINE GLOBAL PREMIER PROPERTY Closed-End Fund 02083A103 2,617.75824 484,770 Sh SOLE 484,770 KINETIC CONCEPTS INC Common Stock 49460W208 2,609.55225 71,475 Sh SOLE 1 49,239 4,238 17,998 NIPPON STEEL CORP ADR ADR 654619105 2,604.21630 77,854 Sh SOLE 1 69,921 896 7,037 VANGUARD INDEX FDS REIT ETF ETP 922908553 2,600.51113 55,937 Sh SOLE 55,937 LIFEPOINT HOSPITALS INC COM Common Stock 53219L109 2,599.98280 82,802 Sh SOLE 1 77,970 282 4,550 COMMERZBANK A G SPONSORED ADR ADR 202597308 2,598.33773 365,757 Sh SOLE 1 183,662 2,071 180,024 UNDER ARMOUR INC Common Stock 904311107 2,586.19406 78,062 Sh SOLE 36,762 41,300 USA MOBILITY INC Common Stock 90341G103 2,584.31008 200,024 Sh SOLE 1 71,949 1,547 126,528 VALSPAR CORP Common Stock 920355104 2,583.06108 85,759 Sh SOLE 1 66,832 851 18,076 VARIAN SEMICONDUCTOR EQUIPMENT Common Stock 922207105 2,581.60682 90,077 Sh SOLE 1 66,009 411 23,657 PENTAIR INC Common Stock 709631105 2,580.92660 80,153 Sh SOLE 1 59,637 5,610 14,906 NEWCREST MNG LTD SPONSORED ADR ADR 651191108 2,579.14076 86,995 Sh SOLE 1 77,311 1,444 8,240 SUMITOMO TR & BKG LTD SPONSORED ADR ADR 865625206 2,577.76552 499,180 Sh SOLE 1 481,385 5,569 12,226 ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 2,576.84418 104,157 Sh SOLE 1 49,131 5,636 49,390 MONTPELIER RE HOLDINGS LTD Common Stock G62185106 2,574.54413 172,441 Sh SOLE 1 116,785 151 55,505 CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 2,574.39456 77,472 Sh SOLE 73,511 3,961 AMYLIN PHARMACEUTICALS INC Common Stock 032346108 2,570.65560 136,737 Sh SOLE 1 66,500 8,862 61,375 SM ENERGY CO Common Stock 78454L100 2,569.23600 63,975 Sh SOLE 1 38,517 363 25,095 QUEST SOFTWARE INC Common Stock 74834T103 2,563.26752 142,088 Sh SOLE 1 72,360 4,885 64,843 JONES LANG LASALLE INC Common Stock 48020Q107 2,562.25740 39,035 Sh SOLE 1 31,537 637 6,861 INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 2,561.61818 159,503 Sh SOLE 71,006 88,497 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 2,556.25776 232,176 Sh SOLE 1 112,191 1,369 118,616 DICK'S SPORTING GOODS INC Common Stock 253393102 2,555.85454 102,686 Sh SOLE 1 65,606 7,701 29,379 SMITHFIELD FOODS INC Common Stock 832248108 2,555.81935 171,532 Sh SOLE 1 114,041 1,053 56,438 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 2,554.49260 121,066 Sh SOLE 1 93,526 6,046 21,494
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- ON SEMICONDUCTOR CORP COM Common Stock 682189105 2,553.11650 400,175 Sh SOLE 1 341,498 26,652 32,025 OWENS & MINOR INC Common Stock 690732102 2,541.62766 89,557 Sh SOLE 1 64,108 579 24,870 FOSTER WHEELER AG Common Stock H27178104 2,536.15050 120,425 Sh SOLE 1 39,193 179 81,053 KDDI CORP - UNSP ADR ADR 48667L106 2,517.75793 52,485 Sh SOLE 1 40,831 686 10,968 MANITOWOC CO INC/THE Common Stock 563571108 2,514.16722 275,073 Sh SOLE 1 215,127 2,549 57,397 CENTENE CORP Common Stock 15135B101 2,507.73850 116,639 Sh SOLE 1 63,123 1,807 51,709 EATON VANCE TAX-ADV DVD INC CLOSED-END Closed-End Fund 27828G107 2,504.08726 181,193 Sh SOLE 181,193 XSTRATA PLC ADR ADR 98418K105 2,502.77918 943,377 Sh SOLE 1 722,281 1,527 219,569 ROWAN COS INC Common Stock 779382100 2,502.54222 114,063 Sh SOLE 1 78,543 8,248 27,272 OLD NATIONAL BANCORP/IN Common Stock 680033107 2,497.26764 241,049 Sh SOLE 111,269 129,780 WADDELL & REED FINANCIAL INC Common Stock 930059100 2,496.96748 114,121 Sh SOLE 1 72,324 8,129 33,668 FULTON FINANCIAL CORP Common Stock 360271100 2,496.88925 258,745 Sh SOLE 160,318 98,427 EASTMAN KODAK CO Common Stock 277461109 2,489.86668 573,702 Sh SOLE 1 318,229 16,461 239,012 NEUSTAR INC Common Stock 64126X201 2,487.92672 120,656 Sh SOLE 1 56,385 6,135 58,136 SILICON LABORATORIES INC Common Stock 826919102 2,485.80072 61,287 Sh SOLE 1 25,660 8,509 27,118 DISCOVERY COMMUNICATIONS INC - A Common Stock 25470F104 2,484.59467 69,577 Sh SOLE 1 63,674 3,650 2,253 KUBOTA CORP ADR ADR 501173207 2,484.27562 64,661 Sh SOLE 1 50,282 851 13,528 DAIWA HOUSE IND LTD ADR ADR 234062206 2,469.13488 27,142 Sh SOLE 1 22,797 443 3,902 TRINITY INDUSTRIES INC Common Stock 896522109 2,465.11780 139,115 Sh SOLE 1 87,256 994 50,865 HORACE MANN EDUCATORS CORP Common Stock 440327104 2,462.82570 160,969 Sh SOLE 1 71,731 7,640 81,598 CYTEC INDUSTRIES INC Common Stock 232820100 2,462.30427 61,573 Sh SOLE 1 32,046 45 29,482 GUESS? INC Common Stock 401617105 2,462.02440 78,810 Sh SOLE 1 49,060 7,190 22,560 INTERNATIONAL PWR PLC SPONSORED ADR ADR 46018M104 2,453.65286 54,613 Sh SOLE 1 48,671 782 5,160 BAE SYS PLC SPONSORED ADR ADR 05523R107 2,447.52254 130,458 Sh SOLE 1 76,900 1,712 51,846 DEVELOPERS DIVERSIFIED RLTY COM REIT 251591103 2,444.66640 246,936 Sh SOLE 1 229,943 11,334 5,659 CATHAY GENERAL BANCORP Common Stock 149150104 2,443.68546 236,562 Sh SOLE 87,649 148,913 ASTORIA FINANCIAL CORP Common Stock 046265104 2,443.10864 177,552 Sh SOLE 1 107,708 9,629 60,215 SIGNET JEWELERS LTD Common Stock G81276100 2,441.80750 88,793 Sh SOLE 1 47,655 49 41,089 UNIVERSAL AMERICAN CORP/NY Common Stock 913377107 2,437.04160 169,239 Sh SOLE 62,102 107,137 PARK NATIONAL CORP Common Stock 700658107 2,435.29272 37,443 Sh SOLE 1 12,756 237 24,450 ENTERTAINMENT PROPERTIES TRUST REIT 29380T105 2,430.16038 63,834 Sh SOLE 1 46,512 4,294 13,028 PROGRESS SOFTWARE CORP Common Stock 743312100 2,429.39488 80,872 Sh SOLE 1 66,986 485 13,401 MANULIFE FINANCIAL CORP Common Stock 56501R106 2,429.31960 166,620 Sh SOLE 1 160,938 658 5,024 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 2,428.26150 98,350 Sh SOLE 1 69,465 545 28,340 TENNECO INC Common Stock 880349105 2,426.70168 115,228 Sh SOLE 1 67,775 2,508 44,945 ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 2,426.55820 200,542 Sh SOLE 1 157,248 1,283 42,011 MEDICIS PHARMACEUTICAL CORP Common Stock 584690309 2,426.24038 110,889 Sh SOLE 1 27,679 1,850 81,360 EMPIRE DISTRICT ELECTRIC CO/TH Common Stock 291641108 2,417.01290 128,770 Sh SOLE 1 56,884 4,758 67,128 PINNACLE ENTERTAINMENT INC Common Stock 723456109 2,414.17308 255,198 Sh SOLE 1 107,895 2,889 144,414 STERLING BANCSHARES INC/TX Common Stock 858907108 2,410.17765 511,715 Sh SOLE 1 308,096 3,911 199,708 FNB CORP/PA Common Stock 302520101 2,409.75996 300,095 Sh SOLE 1 111,883 7,921 180,291 PEARSON PLC SPONSORED ADR ADR 705015105 2,409.38245 183,223 Sh SOLE 1 149,510 1,336 32,377 NATIONWIDE HEALTH PPTYS INC COM REIT 638620104 2,405.06749 67,237 Sh SOLE 1 59,770 2,748 4,719 OLD DOMINION FREIGHT LINE INC Common Stock 679580100 2,404.55992 68,428 Sh SOLE 1 54,179 308 13,941 ICAP PLC SPON ADR ADR 450936109 2,403.67212 198,241 Sh SOLE 1 167,191 3,436 27,614 ADMINISTAFF INC Common Stock 007094105 2,401.98720 99,420 Sh SOLE 1 41,232 343 57,845 HUB GROUP INC Common Stock 443320106 2,400.52991 79,991 Sh SOLE 1 41,639 50 38,302 MGM RESORTS INTERNATIONAL Common Stock 552953101 2,398.77904 248,836 Sh SOLE 1 153,344 2,244 93,248 PENN NATIONAL GAMING INC Common Stock 707569109 2,396.57880 103,748 Sh SOLE 1 53,214 794 49,740 DASSAULT SYS S A SPONSORED ADR ADR 237545108 2,391.54762 39,068 Sh SOLE 1 38,213 441 414 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 2,387.90100 418,930 Sh SOLE 418,930 AIR FRANCE KLM SPONSORED ADR ADR 009119108 2,382.07675 197,962 Sh SOLE 1 28,132 815 169,015
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- NUANCE COMMUNICATIONS INC Common Stock 67020Y100 2,379.03835 159,133 Sh SOLE 1 127,035 14,600 17,498 JACK IN THE BOX INC Common Stock 466367109 2,376.63440 122,192 Sh SOLE 1 82,658 1,036 38,498 KENNAMETAL INC Common Stock 489170100 2,371.55094 93,258 Sh SOLE 1 70,356 6,149 16,753 RPM INTERNATIONAL INC Common Stock 749685103 2,369.68720 132,830 Sh SOLE 1 88,906 465 43,459 ORBITAL SCIENCES CORP Common Stock 685564106 2,367.84973 150,149 Sh SOLE 1 75,835 998 73,316 JDS UNIPHASE CORP Common Stock 46612J507 2,366.75616 240,524 Sh SOLE 1 169,395 8,184 62,945 DOLLAR THRIFTY AUTOMOTIVE GROU Common Stock 256743105 2,366.04808 55,528 Sh SOLE 21,998 33,530 SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 2,364.45018 124,053 Sh SOLE 1 70,586 8,760 44,707 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF ETP 464288646 2,360.81580 22,722 Sh SOLE 22,722 PLEXUS CORP Common Stock 729132100 2,359.72478 88,247 Sh SOLE 1 56,754 118 31,375 NAVIGATORS GROUP INC/THE Common Stock 638904102 2,359.29906 57,362 Sh SOLE 25,889 31,473 THOMAS & BETTS CORP Common Stock 884315102 2,356.61580 67,914 Sh SOLE 1 37,619 2,033 28,262 NALCO HOLDING CO Common Stock 62985Q101 2,351.85654 114,949 Sh SOLE 1 63,818 9,023 42,108 ENERGEN CORP COM Common Stock 29265N108 2,349.93330 53,010 Sh SOLE 1 35,803 3,339 13,868 INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 2,348.65100 141,485 Sh SOLE 1 53,980 216 87,289 CIRRUS LOGIC INC Common Stock 172755100 2,347.73757 148,497 Sh SOLE 117,647 30,850 WMS INDUSTRIES INC Common Stock 929297109 2,347.42475 59,807 Sh SOLE 1 38,923 347 20,537 NATIONAL FUEL GAS CO Common Stock 636180101 2,345.82146 51,130 Sh SOLE 1 38,573 1,125 11,432 BROWN SHOE CO INC Common Stock 115736100 2,344.11078 154,421 Sh SOLE 1 60,989 1,224 92,208 CORELOGIC INC Common Stock 21871D103 2,337.95442 132,387 Sh SOLE 1 79,156 4,832 48,399 JONES APPAREL GROUP INC Common Stock 480074103 2,336.05225 147,385 Sh SOLE 1 95,277 9,805 42,303 MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 2,335.14243 45,369 Sh SOLE 1 29,394 1,335 14,640 WINTRUST FINANCIAL CORP Common Stock 97650W108 2,334.56682 70,023 Sh SOLE 1 45,113 9,197 15,713 WABCO HOLDINGS INC Common Stock 92927K102 2,321.11484 73,733 Sh SOLE 1 52,433 1,107 20,193 PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 2,321.05458 126,626 Sh SOLE 1 58,071 6,639 61,916 TW TELECOM INC Common Stock 87311L104 2,320.65504 139,128 Sh SOLE 1 110,173 15,811 13,144 WRIGHT EXPRESS CORP Common Stock 98233Q105 2,318.11470 78,051 Sh SOLE 1 33,172 179 44,700 SAFETY INSURANCE GROUP INC Common Stock 78648T100 2,315.30484 62,542 Sh SOLE 23,092 39,450 INSIGHT ENTERPRISES INC Common Stock 45765U103 2,315.21248 175,928 Sh SOLE 93,813 82,115 UIL HOLDINGS CORP Common Stock 902748102 2,314.77440 92,480 Sh SOLE 1 47,204 761 44,515 HILLENBRAND INC Common Stock 431571108 2,314.71885 108,215 Sh SOLE 1 68,551 1,023 38,641 COMPASS GROUP PLC SPON ADR NEW ADR 20449X203 2,313.02892 301,962 Sh SOLE 1 269,339 3,181 29,442 CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 2,309.87592 78,354 Sh SOLE 78,354 HOYA CORP SPONSORED ADR ADR 443251103 2,309.56235 107,227 Sh SOLE 1 85,879 2,398 18,950 HUBBELL INC CL B Common Stock 443510201 2,306.46528 58,112 Sh SOLE 1 39,291 2,101 16,720 OMNICARE INC Common Stock 681904108 2,300.77230 97,079 Sh SOLE 1 75,696 7,020 14,363 SECOM LTD ADR ADR 813113206 2,299.71080 25,727 Sh SOLE 1 24,380 519 828 SUSQUEHANNA BANCSHARES INC Common Stock 869099101 2,298.33030 275,910 Sh SOLE 1 214,358 2,691 58,861 NFJ DVD INTEREST & PR STRAT Closed-End Fund 65337H109 2,297.15613 166,340 Sh SOLE 166,340 CABOT CORP Common Stock 127055101 2,295.41666 95,206 Sh SOLE 1 55,675 4,124 35,407 ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 2,294.63466 110,213 Sh SOLE 1 97,897 1,253 11,063 PHH CORP Common Stock 693320202 2,288.83838 120,212 Sh SOLE 1 60,816 13,858 45,538 UNIVERSAL CORP/VA Common Stock 913456109 2,280.01280 57,460 Sh SOLE 1 44,601 657 12,202 TIM HORTONS INC COM Common Stock 88706M103 2,276.73600 71,148 Sh SOLE 1 56,866 10,032 4,250 AVISTA CORP Common Stock 05379B107 2,276.55351 116,567 Sh SOLE 1 89,641 162 26,764 CLEARWATER PAPER CORP Common Stock 18538R103 2,271.60908 41,483 Sh SOLE 1 30,769 617 10,097 HEALTHSPRING INC Common Stock 42224N101 2,263.79307 145,957 Sh SOLE 1 65,282 1,188 79,487 BOK FINANCIAL CORP Common Stock 05561Q201 2,259.28718 47,594 Sh SOLE 1 26,059 1,182 20,353 BRUNSWICK CORP/DE Common Stock 117043109 2,256.89024 181,568 Sh SOLE 1 122,350 6,076 53,142 WSTRN ASSET CLY INF OP COM Closed-End Fund 95766R104 2,256.53379 183,309 Sh SOLE 183,309 ARRIS GROUP INC Common Stock 04269Q100 2,256.14752 221,408 Sh SOLE 1 108,013 6,943 106,452 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 2,253.67272 100,971 Sh SOLE 1 85,799 363 14,809
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- W&T OFFSHORE INC Common Stock 92922P106 2,251.70704 238,024 Sh SOLE 1 92,742 219 145,063 JANUS CAPITAL GROUP INC Common Stock 47102X105 2,243.40768 252,636 Sh SOLE 1 160,264 13,252 79,120 VALMONT INDUSTRIES INC Common Stock 920253101 2,241.85164 30,854 Sh SOLE 1 23,536 842 6,476 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 2,240.67888 117,436 Sh SOLE 1 100,037 11,096 6,303 NEW JERSEY RESOURCES CORP Common Stock 646025106 2,232.66560 63,428 Sh SOLE 1 44,599 2,490 16,339 TRUSTMARK CORP Common Stock 898402102 2,229.38478 107,079 Sh SOLE 1 39,545 3,128 64,406 NACCO INDUSTRIES INC Common Stock 629579103 2,226.54460 25,085 Sh SOLE 1 9,779 342 14,964 INTESA SANPAOLO-SPON ADR ADR 46115H107 2,226.05040 138,617 Sh SOLE 1 112,387 4,269 21,961 UNITED THERAPEUTICS CORP Common Stock 91307C102 2,223.00264 45,544 Sh SOLE 1 30,659 5,562 9,323 MEN'S WEARHOUSE INC/THE Common Stock 587118100 2,219.24664 120,874 Sh SOLE 1 56,823 10,709 53,342 BT GROUP PLC ADR ADR 05577E101 2,218.35159 115,479 Sh SOLE 1 53,234 691 61,554 BILL BARRETT CORP Common Stock 06846N104 2,218.02468 72,084 Sh SOLE 1 29,036 3,857 39,191 TIBCO SOFTWARE INC Common Stock 88632Q103 2,211.74370 183,395 Sh SOLE 1 86,800 24,538 72,057 SANDERSON FARMS INC Common Stock 800013104 2,210.94476 43,574 Sh SOLE 1 7,471 352 35,751 GATX CORP Common Stock 361448103 2,200.09950 82,463 Sh SOLE 1 56,459 212 25,792 CAREER EDUCATION CORP Common Stock 141665109 2,197.39712 95,456 Sh SOLE 1 52,332 3,048 40,076 FTI CONSULTING INC Common Stock 302941109 2,194.45137 50,343 Sh SOLE 1 30,038 1,070 19,235 TEMPUR-PEDIC INTERNATIONAL INC Common Stock 88023U101 2,193.21300 71,324 Sh SOLE 1 34,962 10,605 25,757 FOSSIL INC Common Stock 349882100 2,193.00530 63,199 Sh SOLE 1 30,313 456 32,430 SKF AB SPONSORED ADR ADR 784375404 2,188.13011 120,598 Sh SOLE 1 90,456 3,113 27,029 GENPACT LTD Common Stock G3922B107 2,185.31948 140,716 Sh SOLE 1 66,783 8,038 65,895 HUNTSMAN CORP Common Stock 447011107 2,184.43251 251,953 Sh SOLE 1 124,084 1,713 126,156 POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 2,182.90688 25,312 Sh SOLE 24,642 670 TOWERS WATSON & CO Common Stock 891894107 2,180.96130 56,138 Sh SOLE 1 22,834 1,425 31,879 ADC TELECOMMUNICATIONS INC Common Stock 000886309 2,179.59963 294,143 Sh SOLE 1 148,311 3,093 142,739 SOUTHWEST GAS CORP Common Stock 844895102 2,174.47450 73,711 Sh SOLE 1 51,983 344 21,384 WESTERN REFINING INC Common Stock 959319104 2,174.15714 432,238 Sh SOLE 1 262,033 40,163 130,042 WGL HOLDINGS INC Common Stock 92924F106 2,171.76057 63,819 Sh SOLE 1 39,521 1,655 22,643 PARAMETRIC TECHNOLOGY CORP Common Stock 699173209 2,171.64262 138,586 Sh SOLE 1 68,580 6,405 63,601 VINCI S A ADR ADR 927320101 2,171.46987 206,492 Sh SOLE 1 157,521 4,794 44,177 DSM N V SPONSORED ADR ADR 780249108 2,170.89314 215,816 Sh SOLE 31,910 183,906 WHITNEY HOLDING CORP/LA Common Stock 966612103 2,166.96975 234,267 Sh SOLE 1 155,689 918 77,660 FINISH LINE INC/THE Common Stock 317923100 2,165.82247 155,479 Sh SOLE 1 71,845 80 83,554 OWENS CORNING Common Stock 690742101 2,162.04435 72,285 Sh SOLE 1 52,800 38 19,447 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 2,157.70140 372,660 Sh SOLE 1 223,930 26,844 121,886 ISHARES TR RUSSELL 1000 ETP 464287622 2,157.60640 37,760 Sh SOLE 37,760 UNISOURCE ENERGY CORP Common Stock 909205106 2,157.20604 71,478 Sh SOLE 1 53,183 669 17,626 LEUCADIA NATL CORP COM Common Stock 527288104 2,155.87451 110,501 Sh SOLE 1 98,539 9,736 2,226 TIMBERLAND CO/THE Common Stock 887100105 2,152.85960 133,304 Sh SOLE 1 61,006 4,834 67,464 SK TELECOM LTD SPONSORED ADR ADR 78440P108 2,152.40652 146,124 Sh SOLE 146,124 ISHARES S&P US PREFERRED STOCK INDEX FUND ETP 464288687 2,147.44170 57,945 Sh SOLE 57,945 HUMAN GENOME SCIENCES INC Common Stock 444903108 2,147.17096 94,756 Sh SOLE 1 58,009 594 36,153 CRACKER BARREL OLD COUNTRY STO Common Stock 22410J106 2,141.85312 46,002 Sh SOLE 1 18,599 100 27,303 USEC INC Common Stock 90333E108 2,141.80484 449,959 Sh SOLE 1 183,476 2,766 263,717 HEWITT ASSOCIATES INC Common Stock 42822Q100 2,131.69560 61,860 Sh SOLE 1 34,408 4,562 22,890 HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 2,127.20484 51,709 Sh SOLE 1 49,363 1,316 1,030 TOLL BROTHERS INC Common Stock 889478103 2,125.86748 129,943 Sh SOLE 1 85,539 788 43,616 RALCORP HLDGS INC NEW COM Common Stock 751028101 2,125.19880 38,781 Sh SOLE 1 32,790 1,078 4,913 NITTO DENKO CORP ADR ADR 654802206 2,123.29430 6,393 Sh SOLE 1 5,104 141 1,148 APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 2,117.20776 83,618 Sh SOLE 1 57,669 3,641 22,308 MOLINA HEALTHCARE INC Common Stock 60855R100 2,114.58240 73,423 Sh SOLE 31,167 42,256 WESTAMERICA BANCORPORATION Common Stock 957090103 2,114.45520 40,260 Sh SOLE 1 22,890 1,418 15,952
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- RUDDICK CORP Common Stock 781258108 2,110.14009 68,091 Sh SOLE 1 47,815 1,597 18,679 NOKIA CORP SPONSORED ADR ADR 654902204 2,108.96735 258,769 Sh SOLE 1 131,404 1,532 125,833 CAMDEN PPTY TR SH BEN INT REIT 133131102 2,105.77665 51,549 Sh SOLE 1 43,878 3,247 4,424 ATWOOD OCEANICS INC Common Stock 050095108 2,102.66936 82,393 Sh SOLE 1 66,973 890 14,530 MONSTER WORLDWIDE INC Common Stock 611742107 2,099.57465 180,221 Sh SOLE 1 154,905 9,818 15,498 CSL LTD UNSPONSORED ADR ADR 12637N105 2,098.66027 152,530 Sh SOLE 1 115,565 3,093 33,872 MACK CALI RLTY CORP COM REIT 554489104 2,096.55960 70,520 Sh SOLE 1 49,598 2,051 18,871 OFFICEMAX INC Common Stock 67622P101 2,093.87062 160,327 Sh SOLE 1 99,538 2,841 57,948 COPA HOLDINGS SA Common Stock P31076105 2,092.35774 47,317 Sh SOLE 1 18,815 4,149 24,353 FOREST OIL CORP COM PAR $0.01 Common Stock 346091705 2,092.01400 76,463 Sh SOLE 1 58,674 7,784 10,005 MAGELLAN HEALTH SERVICES INC Common Stock 559079207 2,091.59616 57,588 Sh SOLE 1 35,526 86 21,976 WORLD ACCEPTANCE CORP Common Stock 981419104 2,090.72994 54,574 Sh SOLE 1 8,298 101 46,175 INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 2,088.20864 81,064 Sh SOLE 1 29,620 13 51,431 CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 2,086.81617 69,077 Sh SOLE 1 31,712 867 36,498 MEMC ELECTR MATLS INC COM Common Stock 552715104 2,083.43512 210,874 Sh SOLE 1 198,388 797 11,689 DIEBOLD INC Common Stock 253651103 2,083.16713 76,447 Sh SOLE 1 26,513 5,281 44,653 PLANTRONICS INC Common Stock 727493108 2,077.67560 72,646 Sh SOLE 1 26,694 9,722 36,230 IMPERIAL OIL LTD Common Stock 453038408 2,076.41346 57,013 Sh SOLE 57,013 ENSCO PLC ADR ADR 29358Q109 2,073.55192 52,789 Sh SOLE 1 42,748 4,815 5,226 BANCORPSOUTH INC Common Stock 059692103 2,069.48484 115,743 Sh SOLE 1 58,767 2,532 54,444 BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 2,066.31132 44,706 Sh SOLE 1 35,892 379 8,435 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 2,065.73160 48,085 Sh SOLE 1 33,355 286 14,444 DUKE REALTY CORP COM NEW REIT 264411505 2,061.57995 181,637 Sh SOLE 1 96,881 3,964 80,792 SCOR-SPONSORED ADR ADR 80917Q106 2,058.61960 1,071,082 Sh SOLE 1 307,910 5,128 758,044 ODYSSEY HEALTHCARE INC Common Stock 67611V101 2,052.09600 76,800 Sh SOLE 1 31,212 1,376 44,212 KILROY REALTY CORP REIT 49427F108 2,051.69703 69,011 Sh SOLE 1 42,582 5,729 20,700 LAMAR ADVERTISING CO CL A Common Stock 512815101 2,049.16092 83,571 Sh SOLE 1 64,101 6,221 13,249 INTERSIL CORP Common Stock 46069S109 2,049.14521 169,211 Sh SOLE 1 75,491 12,392 81,328 CACI INTERNATIONAL INC Common Stock 127190304 2,041.75872 48,064 Sh SOLE 1 25,558 592 21,914 AMERISTAR CASINOS INC Common Stock 03070Q101 2,040.79566 135,511 Sh SOLE 1 55,980 6,145 73,386 FLOWERS FOODS INC Common Stock 343498101 2,039.88057 83,499 Sh SOLE 1 67,344 5,056 11,099 NUVEEN INSD MUNI OPPORTUNITY Closed-End Fund 670984103 2,038.41324 141,852 Sh SOLE 141,852 EXTRA SPACE STORAGE INC REIT 30225T102 2,037.65660 146,594 Sh SOLE 1 89,060 21,508 36,026 NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 2,033.12649 55,203 Sh SOLE 1 40,093 1,878 13,232 THORATEC CORP Common Stock 885175307 2,030.01684 47,508 Sh SOLE 1 31,118 4,283 12,107 CIENA CORP Common Stock 171779309 2,029.82708 160,081 Sh SOLE 1 114,867 8,564 36,650 ITC HOLDINGS CORP Common Stock 465685105 2,027.14083 38,313 Sh SOLE 1 25,010 3,000 10,303 FRANCE TELECOM SPONSORED ADR ADR 35177Q105 2,021.75607 116,797 Sh SOLE 1 47,737 1,386 67,674 ERIE INDEMNITY CO Common Stock 29530P102 2,020.42750 44,405 Sh SOLE 1 23,954 5,301 15,150 COMMSCOPE INC COM Common Stock 203372107 2,020.28361 84,993 Sh SOLE 1 69,570 1,889 13,534 WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 2,017.15311 78,519 Sh SOLE 1 40,360 2,075 36,084 SEACOR HOLDINGS INC Common Stock 811904101 2,008.86380 28,430 Sh SOLE 1 18,176 505 9,749 HANESBRANDS INC COM Common Stock 410345102 2,001.79200 83,200 Sh SOLE 1 60,590 6,256 16,354 BRIGGS & STRATTON CORP Common Stock 109043109 1,999.28834 117,467 Sh SOLE 1 73,117 4,243 40,107 FRONTIER OIL CORP Common Stock 35914P105 1,998.99280 148,624 Sh SOLE 1 74,370 8,867 65,387 MBIA INC Common Stock 55262C100 1,993.41252 355,332 Sh SOLE 1 210,649 97,615 47,068 REDWOOD TRUST INC REIT 758075402 1,993.03104 136,136 Sh SOLE 1 75,850 6,188 54,098 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 1,991.60262 257,313 Sh SOLE 1 109,057 5,700 142,556 HARLEYSVILLE GROUP INC Common Stock 412824104 1,987.50253 64,051 Sh SOLE 1 23,872 158 40,021 TELEFLEX INC Common Stock 879369106 1,987.24508 36,611 Sh SOLE 1 22,053 1,200 13,358 NATIONAL RETAIL PROPERTIES INC REIT 637417106 1,986.30880 92,645 Sh SOLE 1 55,253 11,008 26,384 SWIFT ENERGY CO Common Stock 870738101 1,985.74272 73,792 Sh SOLE 1 33,271 7,575 32,946
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- CON-WAY INC Common Stock 205944101 1,984.83234 66,117 Sh SOLE 1 35,550 6,180 24,387 STEELCASE INC Common Stock 858155203 1,982.54688 255,813 Sh SOLE 120,170 135,643 PAREXEL INTERNATIONAL CORP Common Stock 699462107 1,982.24576 91,432 Sh SOLE 1 67,797 1,463 22,172 INVESCO VAN KAMPEN DYNAMIC CREDIT OPP FUND Closed-End Fund 46132R104 1,981.29155 173,645 Sh SOLE 173,645 PH GLATFELTER CO Common Stock 377316104 1,981.14490 182,594 Sh SOLE 1 38,143 5,161 139,290 HARSCO CORP Common Stock 415864107 1,981.02650 84,299 Sh SOLE 1 55,027 828 28,444 ARCH CHEMICALS INC Common Stock 03937R102 1,979.34860 64,390 Sh SOLE 1 39,258 1,582 23,550 AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 1,978.75680 191,740 Sh SOLE 1 107,029 4,895 79,816 KB HOME Common Stock 48666K109 1,975.84200 179,622 Sh SOLE 1 96,491 11,439 71,692 S&T BANCORP INC Common Stock 783859101 1,975.28864 99,964 Sh SOLE 1 61,447 3,912 34,605 ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 1,971.67707 86,591 Sh SOLE 1 61,761 15,109 9,721 CAPELLA EDUCATION CO Common Stock 139594105 1,968.26325 24,195 Sh SOLE 7,402 16,793 PLATINUM UNDERWRITERS HOLDINGS Common Stock G7127P100 1,967.68009 54,221 Sh SOLE 1 21,782 2,574 29,865 EMPLOYERS HOLDINGS INC Common Stock 292218104 1,964.55483 133,371 Sh SOLE 1 50,452 767 82,152 TRUSTCO BANK CORP NY Common Stock 898349105 1,963.34880 350,598 Sh SOLE 1 147,538 341 202,719 ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 1,958.54620 41,276 Sh SOLE 1 27,353 116 13,807 UNITED UTILITIES GROUP PLC ADR 91311E102 1,956.09705 124,402 Sh SOLE 1 101,969 1,525 20,908 SWISSCOM AG-SPONSORED ADR ADR 871013108 1,955.22318 57,466 Sh SOLE 1 55,297 1,444 725 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 1,954.51984 31,408 Sh SOLE 31,408 ANNTAYLOR STORES CORP Common Stock 036115103 1,952.62778 120,014 Sh SOLE 1 72,201 1,806 46,007 ABM INDUSTRIES INC Common Stock 000957100 1,947.17680 92,944 Sh SOLE 1 55,732 3,217 33,995 NEWMARKET CORP Common Stock 651587107 1,945.92620 22,285 Sh SOLE 1 16,836 1,084 4,365 HANCOCK HOLDING CO Common Stock 410120109 1,945.35504 58,314 Sh SOLE 1 21,805 963 35,546 ADTRAN INC Common Stock 00738A106 1,939.22424 71,112 Sh SOLE 1 49,718 5,740 15,654 VALIDUS HOLDINGS LTD Common Stock G9319H102 1,936.65252 79,306 Sh SOLE 1 34,949 4,409 39,948 WASHINGTON FEDERAL INC Common Stock 938824109 1,935.88846 119,647 Sh SOLE 1 77,172 9,010 33,465 SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 81012K309 1,935.71004 115,620 Sh SOLE 1 108,758 4,117 2,745 ATMEL CORP Common Stock 049513104 1,926.39840 401,333 Sh SOLE 1 178,073 15,168 208,092 PLAINS EXPLORATION & PRODUCTIO Common Stock 726505100 1,924.31448 93,368 Sh SOLE 1 57,320 2,905 33,143 DENDREON CORP Common Stock 24823Q107 1,921.46889 59,433 Sh SOLE 1 38,431 1,135 19,867 FUJITSU LIMITED ADR 5 COM ADR 359590304 1,920.51561 60,586 Sh SOLE 1 33,224 158 27,204 TALISMAN ENERGY INC Common Stock 87425E103 1,918.15998 126,361 Sh SOLE 126,361 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1,917.17550 85,550 Sh SOLE 85,550 AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 1,915.02147 23,651 Sh SOLE 1 14,891 3,125 5,635 ACXIOM CORP Common Stock 005125109 1,914.91495 130,355 Sh SOLE 1 82,120 10,099 38,136 CLEAN HARBORS INC Common Stock 184496107 1,913.93620 28,820 Sh SOLE 1 12,549 135 16,136 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 1,909.65250 208,250 Sh SOLE 208,250 JARDEN CORP Common Stock 471109108 1,909.40907 71,061 Sh SOLE 1 47,102 3,352 20,607 ARES CAP CORP COM Common Stock 04010L103 1,905.57493 152,081 Sh SOLE 1 124,345 23,040 4,696 ALLETE INC Common Stock 018522300 1,903.81248 55,602 Sh SOLE 1 38,745 1,827 15,030 ALTERRA CAPITAL HOLDINGS LTD Common Stock G0229R108 1,902.47034 101,303 Sh SOLE 1 42,561 7,755 50,987 DAI NIPPON PRINTING CO LTD ADR 233806306 1,901.75297 162,905 Sh SOLE 1 155,969 2,879 4,057 DIGITAL RIVER INC Common Stock 25388B104 1,897.47369 79,359 Sh SOLE 28,017 51,342 GENTIVA HEALTH SERVICES INC Common Stock 37247A102 1,897.20941 70,241 Sh SOLE 1 55,098 225 14,918 WATSCO INC Common Stock 942622200 1,896.76416 32,748 Sh SOLE 1 24,058 151 8,539 EXTERRAN HOLDINGS INC Common Stock 30225X103 1,894.01523 73,383 Sh SOLE 1 40,531 3,281 29,571 MASSEY ENERGY CO Common Stock 576206106 1,893.93280 69,248 Sh SOLE 1 48,558 396 20,294 TRIUMPH GROUP INC Common Stock 896818101 1,891.49244 28,388 Sh SOLE 1 17,868 1,172 9,348 CARBO CERAMICS INC Common Stock 140781105 1,889.93420 26,180 Sh SOLE 18,829 7,351 CHEMED CORP Common Stock 16359R103 1,889.23264 34,576 Sh SOLE 1 27,916 36 6,624 CALAMOS CVT AND HIGH INCOME Closed-End Fund 12811P108 1,889.20327 157,434 Sh SOLE 157,434 PS BUSINESS PARKS INC REIT 69360J107 1,886.14492 33,814 Sh SOLE 1 21,617 94 12,103
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- POLYONE CORP Common Stock 73179P106 1,886.09684 224,002 Sh SOLE 106,628 117,374 COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 1,885.89929 30,131 Sh SOLE 685 29,446 UNITED RENTALS INC Common Stock 911363109 1,885.82744 202,342 Sh SOLE 1 96,856 4,454 101,032 MF GLOBAL HOLDINGS LTD Common Stock 55277J108 1,881.43358 329,498 Sh SOLE 1 192,778 7,744 128,976 COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 1,876.45040 148,336 Sh SOLE 148,336 TOMKINS PLC SPONSORED ADR ADR 890030208 1,874.99780 140,660 Sh SOLE 1 133,060 4,521 3,079 CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q106 1,874.92118 95,222 Sh SOLE 95,222 CAPITALSOURCE INC Common Stock 14055X102 1,865.33928 391,878 Sh SOLE 1 216,160 415 175,303 SOLUTIA INC Common Stock 834376501 1,864.92910 142,361 Sh SOLE 1 93,362 7,287 41,712 TORAY INDUSTRIES ADR ADR 890880206 1,864.74132 38,554 Sh SOLE 1 29,815 857 7,882 ITRON INC Common Stock 465741106 1,864.24392 30,156 Sh SOLE 1 18,036 2,000 10,120 KING PHARMACEUTICALS INC COM Common Stock 495582108 1,858.61264 244,877 Sh SOLE 1 164,370 6,374 74,133 MSCI INC - A Common Stock 55354G100 1,855.00740 67,701 Sh SOLE 67,701 WARNACO GROUP INC/THE Common Stock 934390402 1,854.92164 51,326 Sh SOLE 33,163 18,163 GYMBOREE CORP Common Stock 403777105 1,850.23991 43,321 Sh SOLE 1 21,988 306 21,027 FERRO CORP Common Stock 315405100 1,849.42043 250,939 Sh SOLE 1 86,786 180 163,973 LIBERTY MEDIA STARZ SERIES A Tracking Stk 53071M708 1,848.19968 35,652 Sh SOLE 1 22,470 3,249 9,933 CORE LABORATORIES NV Common Stock N22717107 1,839.07299 12,459 Sh SOLE 8,159 4,300 ACOM CO LTD-SPONSORED ADR ADR 004845202 1,837.37572 563,094 Sh SOLE 1 12,754 764 549,576 RRI ENERGY INC Common Stock 74971X107 1,836.51272 484,568 Sh SOLE 1 263,931 3,821 216,816 TRIMBLE NAVIGATION LTD COM Common Stock 896239100 1,835.87600 65,567 Sh SOLE 1 50,674 6,867 8,026 DOUGLAS EMMETT INC REIT 25960P109 1,835.20476 129,058 Sh SOLE 1 76,211 262 52,585 UNITED FIRE & CASUALTY CO Common Stock 910331107 1,831.09052 92,386 Sh SOLE 1 46,489 400 45,497 BARNES GROUP INC Common Stock 067806109 1,829.23873 111,607 Sh SOLE 1 71,282 9,014 31,311 BROWN & BROWN INC COM Common Stock 115236101 1,828.57818 95,537 Sh SOLE 1 90,035 400 5,102 BROOKLINE BANCORP INC Common Stock 11373M107 1,826.19864 205,653 Sh SOLE 87,748 117,905 IBERDROLA SA - SPONSORED ADR ADR 450737101 1,821.65956 80,267 Sh SOLE 1 61,162 2,396 16,709 EAGLE MATERIALS INC Common Stock 26969P108 1,820.62309 70,213 Sh SOLE 1 44,821 2,737 22,655 NORTHWEST NATURAL GAS CO Common Stock 667655104 1,819.09107 41,751 Sh SOLE 1 28,045 18 13,688 CARNIVAL PLC ADR ADR 14365C103 1,818.33064 56,104 Sh SOLE 1 23,176 464 32,464 SOHU.COM INC Common Stock 83408W103 1,817.24634 44,226 Sh SOLE 1 34,023 365 9,838 SYNIVERSE HOLDINGS INC Common Stock 87163F106 1,808.94565 88,457 Sh SOLE 1 68,580 777 19,100 LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 1,807.20720 83,667 Sh SOLE 1 81,927 717 1,023 WARNER CHILCOTT LTD-CLASS A Common Stock G94368100 1,806.86375 79,075 Sh SOLE 1 72,501 104 6,470 CH ENERGY GROUP INC Common Stock 12541M102 1,806.49188 46,037 Sh SOLE 23,545 22,492 CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 1,803.81087 36,507 Sh SOLE 1 19,422 32 17,053 ENERSYS Common Stock 29275Y102 1,801.27730 84,290 Sh SOLE 1 31,929 337 52,024 NATIONAL FINANCIAL PARTNERS CO Common Stock 63607P208 1,800.05411 184,243 Sh SOLE 1 93,883 1,170 89,190 OLIN CORP Common Stock 680665205 1,794.20238 99,182 Sh SOLE 1 51,170 2,871 45,141 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR ADR 81941Q203 1,789.35502 45,106 Sh SOLE 45,088 18 CHECKPOINT SYSTEMS INC Common Stock 162825103 1,788.96536 103,051 Sh SOLE 1 51,997 5,908 45,146 FIRSTMERIT CORP Common Stock 337915102 1,784.19228 104,156 Sh SOLE 1 48,624 7,994 47,538 CLARCOR INC Common Stock 179895107 1,779.80064 50,107 Sh SOLE 1 35,157 2,867 12,083 WABTEC CORP/DE Common Stock 929740108 1,779.77213 44,617 Sh SOLE 1 30,928 1,684 12,005 BANCO DE CHILE SPONSORED ADR ADR 059520106 1,779.53760 29,808 Sh SOLE 29,808 WWE Common Stock 98156Q108 1,776.68748 114,183 Sh SOLE 1 45,460 1,177 67,546 DR REDDYS LABS LTD ADR ADR 256135203 1,776.55895 57,587 Sh SOLE 57,071 516 DOMINO'S PIZZA INC Common Stock 25754A201 1,772.37110 156,847 Sh SOLE 1 79,677 983 76,187 QIAGEN NV Common Stock N72482107 1,762.22414 91,687 Sh SOLE 1 87,927 496 3,264 DST SYSTEMS INC Common Stock 233326107 1,753.36824 48,516 Sh SOLE 1 29,009 341 19,166 WR GRACE & CO Common Stock 38388F108 1,753.20008 83,327 Sh SOLE 1 36,034 4,613 42,680 CNO FINANCIAL GROUP INC Common Stock 12621E103 1,751.59215 353,857 Sh SOLE 179,801 174,056
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- CENOVUS ENERGY INC Common Stock 15135U109 1,750.57362 67,878 Sh SOLE 1 64,832 67 2,979 GLIMCHER REALTY TRUST REIT 379302102 1,750.19052 292,674 Sh SOLE 1 230,030 7,359 55,285 NORTHWEST BANCSHARES INC Common Stock 667340103 1,748.93413 152,479 Sh SOLE 1 51,981 450 100,048 WASTE CONNECTIONS INC Common Stock 941053100 1,748.79147 50,123 Sh SOLE 1 44,576 567 4,980 AMERICAN WATER WORKS CO INC Common Stock 030420103 1,748.50740 84,879 Sh SOLE 1 48,132 1,604 35,143 LSI CORPORATION COM Common Stock 502161102 1,744.66960 379,276 Sh SOLE 1 265,374 31,669 82,233 SAUER-DANFOSS INC Common Stock 804137107 1,743.32964 142,662 Sh SOLE 1 54,205 1,417 87,040 TRACTOR SUPPLY CO Common Stock 892356106 1,741.85193 28,569 Sh SOLE 1 19,870 1,190 7,509 TECK RESOURCES LTD Common Stock 878742204 1,741.67040 58,880 Sh SOLE 58,880 COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 1,737.74952 118,456 Sh SOLE 117,991 465 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 1,737.20000 161,600 Sh SOLE 1 89,901 557 71,142 SYNNEX CORP Common Stock 87162W100 1,736.36988 67,774 Sh SOLE 1 35,535 532 31,707 LANCASTER COLONY CORP Common Stock 513847103 1,733.13280 32,480 Sh SOLE 1 17,293 280 14,907 CENTRAL GARDEN AND PET CO Common Stock 153527205 1,732.38507 193,131 Sh SOLE 1 101,500 3,379 88,252 PSS WORLD MEDICAL INC Common Stock 69366A100 1,732.10040 81,896 Sh SOLE 1 56,499 327 25,070 HEARTLAND EXPRESS INC Common Stock 422347104 1,732.00368 119,284 Sh SOLE 1 65,900 323 53,061 MOOG INC Common Stock 615394202 1,730.91215 53,705 Sh SOLE 1 46,860 464 6,381 GRANITE CONSTRUCTION INC Common Stock 387328107 1,730.08818 73,371 Sh SOLE 1 30,085 375 42,911 DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 1,728.80796 145,156 Sh SOLE 1 101,966 855 42,335 ULTA SALON COSMETICS & FRAGRAN Common Stock 90384S303 1,728.76770 73,098 Sh SOLE 1 45,127 2,199 25,772 FBL FINANCIAL GROUP INC Common Stock 30239F106 1,727.06100 82,241 Sh SOLE 1 36,071 1,773 44,397 HENNES & MAURITZ AB - UNSP ADR ADR 425883105 1,726.25976 311,543 Sh SOLE 1 244,473 5,106 61,964 ARCH COAL INC COM Common Stock 039380100 1,723.27190 86,990 Sh SOLE 1 73,003 4,492 9,495 KNOLL INC Common Stock 498904200 1,710.31668 128,692 Sh SOLE 1 104,495 647 23,550 BANK OF THE OZARKS INC Common Stock 063904106 1,708.34161 48,163 Sh SOLE 1 33,210 200 14,753 MINE SAFETY APPLIANCES CO Common Stock 602720104 1,706.20212 68,854 Sh SOLE 1 22,337 2,695 43,822 COMPASS MINERALS INTERNATIONAL Common Stock 20451N101 1,705.13336 24,262 Sh SOLE 1 12,897 868 10,497 INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 1,704.64234 36,913 Sh SOLE 1 18,423 259 18,231 SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 1,704.59288 470,622 Sh SOLE 1 362,876 6,820 100,926 PENN VIRGINIA CORP Common Stock 707882106 1,702.02996 84,636 Sh SOLE 1 60,399 839 23,398 HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 438580300 1,700.74676 285,121 Sh SOLE 1 237,895 726 46,500 EV3 INC Common Stock 26928A200 1,700.02260 75,860 Sh SOLE 1 40,920 18,215 16,725 PACWEST BANCORP Common Stock 695263103 1,698.56377 92,767 Sh SOLE 1 26,067 2,619 64,081 NCI BUILDING SYSTEMS INC Common Stock 628852204 1,696.32279 202,667 Sh SOLE 1 94,399 9,138 99,130 FIRST AMERICAN FINANCIAL Common Stock 31847R102 1,694.82148 133,661 Sh SOLE 1 79,996 5,346 48,319 J CREW GROUP INC Common Stock 46612H402 1,693.70172 46,012 Sh SOLE 1 29,737 204 16,071 MINERALS TECHNOLOGIES INC Common Stock 603158106 1,693.13710 35,615 Sh SOLE 1 13,284 1,575 20,756 TELSTRA CORP LTD SPON ADR ADR 87969N204 1,691.96284 123,267 Sh SOLE 1 121,738 1,417 112 HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 1,690.62075 156,975 Sh SOLE 88,321 68,654 AVX CORP Common Stock 002444107 1,690.26572 131,846 Sh SOLE 1 80,601 2,044 49,201 HIGHLAND CR STRATEG FD COM Closed-End Fund 43005Q107 1,689.64601 236,977 Sh SOLE 236,977 MORGAN STANLEY EMERGING MARKETS Closed-End Fund 617477104 1,689.05709 115,294 Sh SOLE 115,294 ENBRIDGE INC Common Stock 29250N105 1,688.92380 36,243 Sh SOLE 36,243 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P301 1,688.75168 107,701 Sh SOLE 1 81,671 2,081 23,949 MACQUARIE BANK LTD ADR ADR 55607P105 1,688.22478 53,844 Sh SOLE 1 51,985 737 1,122 CALLAWAY GOLF CO Common Stock 131193104 1,687.19548 279,337 Sh SOLE 1 113,601 529 165,207 BRISTOW GROUP INC Common Stock 110394103 1,686.61920 57,368 Sh SOLE 1 46,688 2,105 8,575 CNH GLOBAL NV Common Stock N20935206 1,683.48390 74,326 Sh SOLE 35,602 38,724 CVB FINANCIAL CORP Common Stock 126600105 1,681.27200 176,976 Sh SOLE 1 60,494 3,461 113,021 BRE PROPERTIES INC CL A REIT 05564E106 1,679.20710 45,470 Sh SOLE 1 19,605 1,700 24,165 SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 1,677.05998 36,249 Sh SOLE 1 28,131 395 7,723 WILMINGTON TRUST CORP Common Stock 971807102 1,676.65274 151,186 Sh SOLE 1 103,523 1,444 46,219
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- STERIS CORP Common Stock 859152100 1,675.77144 53,918 Sh SOLE 1 32,783 140 20,995 NATIONAL HEALTH INVESTORS INC REIT 63633D104 1,674.77648 43,433 Sh SOLE 1 34,341 107 8,985 SUNPOWER CORP Common Stock 867652109 1,673.70830 138,323 Sh SOLE 1 58,048 29,966 50,309 HARMAN INTL INDS INC COM Common Stock 413086109 1,667.86200 55,800 Sh SOLE 1 47,441 886 7,473 STORA ENSO CORP SPON ADR REP R ADR 86210M106 1,665.59947 227,572 Sh SOLE 1 156,729 3,512 67,331 BIOMED REALTY TRUST INC COM REIT 09063H107 1,665.10583 103,487 Sh SOLE 1 94,961 5,915 2,611 CONSOLIDATED GRAPHICS INC Common Stock 209341106 1,663.48604 38,471 Sh SOLE 1 26,232 256 11,983 ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 1,662.08091 49,190 Sh SOLE 1 47,553 1,004 633 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,658.22969 70,473 Sh SOLE 1 40,229 6,792 23,452 PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 1,658.04031 82,338 Sh SOLE 1 80,317 1,408 613 A SCHULMAN INC Common Stock 808194104 1,654.92360 87,285 Sh SOLE 1 42,047 197 45,041 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 1,654.13976 128,427 Sh SOLE 128,427 EMULEX CORP Common Stock 292475209 1,654.01568 180,176 Sh SOLE 1 115,251 7,118 57,807 TREDEGAR CORP Common Stock 894650100 1,653.83616 101,338 Sh SOLE 77,437 23,901 LENNOX INTERNATIONAL INC Common Stock 526107107 1,653.61303 39,779 Sh SOLE 1 25,905 642 13,232 AK STEEL HOLDING CORP Common Stock 001547108 1,650.84848 138,494 Sh SOLE 1 111,211 2,521 24,762 WELLCARE HEALTH PLANS INC Common Stock 94946T106 1,650.40480 69,520 Sh SOLE 1 31,342 2,709 35,469 REED ELSEVIER N V SPONSORED ADR ADR 758204200 1,648.54900 74,900 Sh SOLE 1 55,702 394 18,804 GARDNER DENVER INC COM Common Stock 365558105 1,640.15397 36,783 Sh SOLE 1 19,923 2,878 13,982 ROLLINS INC Common Stock 775711104 1,638.62731 79,199 Sh SOLE 1 59,603 756 18,840 SCANSOURCE INC Common Stock 806037107 1,633.71276 65,532 Sh SOLE 37,721 27,811 L OREAL CO ADR ADR 502117203 1,633.51444 82,351 Sh SOLE 1 79,965 1,906 480 USG CORP Common Stock 903293405 1,633.10728 135,191 Sh SOLE 1 62,357 809 72,025 LOGITECH INTL S A SHS Common Stock H50430232 1,631.94336 121,696 Sh SOLE 1 60,646 305 60,745 STEEL DYNAMICS INC COM Common Stock 858119100 1,630.93031 123,649 Sh SOLE 1 101,681 11,274 10,694 ASSURED GUARANTY LTD Common Stock G0585R106 1,629.99391 122,833 Sh SOLE 1 60,964 11,649 50,220 RYLAND GROUP INC Common Stock 783764103 1,628.98540 102,970 Sh SOLE 1 78,582 6,030 18,358 BRINKER INTERNATIONAL INC Common Stock 109641100 1,627.67544 112,564 Sh SOLE 1 65,725 11,400 35,439 VISTAPRINT NV Common Stock N93540107 1,627.24485 34,265 Sh SOLE 1 24,196 1,132 8,937 DRESS BARN INC/THE Common Stock 261570105 1,623.43723 68,183 Sh SOLE 1 39,263 4,867 24,053 BRIGHTPOINT INC Common Stock 109473405 1,623.43300 231,919 Sh SOLE 1 136,551 1,385 93,983 VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,622.13000 38,900 Sh SOLE 38,900 TELENOR ASA SPONSORED ADR ADR 87944W105 1,622.04138 42,542 Sh SOLE 1 41,710 646 186 MB FINANCIAL INC Common Stock 55264U108 1,621.70376 88,184 Sh SOLE 1 33,978 877 53,329 FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 1,619.80805 192,605 Sh SOLE 1 75,230 6,460 110,915 AIRTRAN HOLDINGS INC Common Stock 00949P108 1,618.36255 333,683 Sh SOLE 1 140,507 319 192,857 CURTISS-WRIGHT CORP Common Stock 231561101 1,613.98512 55,578 Sh SOLE 1 37,012 1,784 16,782 MSC INDUSTRIAL DIRECT CO Common Stock 553530106 1,613.97694 31,859 Sh SOLE 1 18,110 2,414 11,335 BERRY PETROLEUM CO Common Stock 085789105 1,613.08124 62,717 Sh SOLE 1 24,355 7,527 30,835 MUENCHENER RUECK - UNSPON ADR ADR 626188106 1,613.08036 127,486 Sh SOLE 1 86,252 905 40,329 GSI COMMERCE INC Common Stock 36238G102 1,612.39680 55,986 Sh SOLE 1 38,981 140 16,865 IMMUCOR INC Common Stock 452526106 1,609.47735 84,487 Sh SOLE 1 64,428 112 19,947 PRIVATEBANCORP INC Common Stock 742962103 1,609.23704 145,238 Sh SOLE 1 115,287 1,449 28,502 UMB FINANCIAL CORP Common Stock 902788108 1,607.52536 45,206 Sh SOLE 1 17,903 2,001 25,302 PROVIDENT FINANCIAL SERVICES I Common Stock 74386T105 1,606.52163 137,427 Sh SOLE 49,779 87,648 CALIFORNIA PIZZA KITCHEN INC Common Stock 13054D109 1,602.35490 105,766 Sh SOLE 38,798 66,968 EATON VANCE TAX ADV GLOBAL DVD OPP Closed-End Fund 27828U106 1,596.05124 92,204 Sh SOLE 92,204 PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 1,595.10624 160,797 Sh SOLE 1 67,821 369 92,607 AEON CO LTD ADR ADR 007627102 1,594.79118 149,339 Sh SOLE 1 123,857 2,720 22,762 KINDRED HEALTHCARE INC Common Stock 494580103 1,593.13584 124,076 Sh SOLE 1 70,583 1,394 52,099 CHICOS FAS INC COM Common Stock 168615102 1,591.91500 161,125 Sh SOLE 1 96,918 26,832 37,375 SODEXO - SPONSORED ADR ADR 833792104 1,588.92981 28,354 Sh SOLE 1 25,613 297 2,444
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- MFS INTER INCOME FD SH BEN INT Closed-End Fund 55273C107 1,588.86760 233,657 Sh SOLE 233,657 FUJI HEAVY INDUSTRIES LTD ADR 359556206 1,587.25867 29,262 Sh SOLE 1 21,595 286 7,381 LASALLE HOTEL PROPERTIES REIT 517942108 1,585.55617 77,081 Sh SOLE 1 53,174 4,515 19,392 DYCOM INDUSTRIES INC Common Stock 267475101 1,577.90250 184,550 Sh SOLE 1 92,064 135 92,351 ROCKWOOD HOLDINGS INC Common Stock 774415103 1,576.95500 69,500 Sh SOLE 1 38,418 8,020 23,062 NIPPON YUSEN KABUS-SPN ADR ADR 654633304 1,572.15439 212,712 Sh SOLE 1 210,092 576 2,044 MGE ENERGY INC Common Stock 55277P104 1,572.13688 43,622 Sh SOLE 1 26,882 683 16,057 INTERACTIVE DATA CORP COM Common Stock 45840J107 1,570.26196 47,042 Sh SOLE 1 13,306 1,548 32,188 NORDSON CORP Common Stock 655663102 1,568.22112 27,964 Sh SOLE 1 17,581 950 9,433 CVR ENERGY INC Common Stock 12662P108 1,566.39344 208,297 Sh SOLE 1 77,365 451 130,481 HUTCHISON WHAMPOA LTD ADR ADR 448415208 1,563.73749 50,422 Sh SOLE 48,396 2,026 CERADYNE INC Common Stock 156710105 1,563.38646 73,158 Sh SOLE 40,229 32,929 ALLIANT TECHSYSTEMS INC Common Stock 018804104 1,561.18136 25,156 Sh SOLE 1 19,956 2,183 3,017 EASTGROUP PROPERTIES INC REIT 277276101 1,559.25792 43,824 Sh SOLE 1 25,554 1,205 17,065 LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 1,556.69290 96,689 Sh SOLE 43,849 52,840 GREIF INC CL A Common Stock 397624107 1,556.45296 28,024 Sh SOLE 1 21,467 3,494 3,063 UTI WORLDWIDE INC Common Stock G87210103 1,556.19076 125,702 Sh SOLE 1 74,401 8,979 42,322 BRADY CORP Common Stock 104674106 1,555.88020 62,435 Sh SOLE 1 33,716 997 27,722 ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 1,550.06865 96,033 Sh SOLE 1 93,698 978 1,357 FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 1,547.72856 32,184 Sh SOLE 1 18,691 596 12,897 IRSA INVERSIONES Y REP GLOBL DEP RCPT ADR 450047204 1,547.07228 148,187 Sh SOLE 148,187 TESSERA TECHNOLOGIES INC Common Stock 88164L100 1,546.09650 96,330 Sh SOLE 1 82,066 306 13,958 SWIRE PAC LTD SPON ADR A ADR 870794302 1,545.30366 135,209 Sh SOLE 1 96,251 2,804 36,154 REXAM PLC SP ADR NEW2001 ADR 761655406 1,545.05056 68,166 Sh SOLE 1 67,593 227 346 MFA MTG INVTS INC COM REIT 55272X102 1,542.26360 208,414 Sh SOLE 1 154,765 9,775 43,874 QUICKSILVER RESOURCES INC Common Stock 74837R104 1,538.61400 139,874 Sh SOLE 1 92,197 7,126 40,551 AQUA AMERICA INC COM Common Stock 03836W103 1,536.53344 86,908 Sh SOLE 1 72,525 7,903 6,480 AMKOR TECHNOLOGY INC Common Stock 031652100 1,535.58190 278,690 Sh SOLE 1 113,361 110 165,219 NASH FINCH CO Common Stock 631158102 1,534.33056 44,916 Sh SOLE 1 22,181 190 22,545 TANGER FACTORY OUTLET CENTERS REIT 875465106 1,534.24626 37,077 Sh SOLE 27,539 9,538 NUVEEN PERFORM PLUS FD COM Closed-End Fund 67062P108 1,533.56794 104,609 Sh SOLE 104,609 ING CLARION GLOBAL REAL ESTATE INCOME FUND Closed-End Fund 44982G104 1,530.04688 237,954 Sh SOLE 237,954 ANDERSONS INC/THE Common Stock 034164103 1,529.51388 46,932 Sh SOLE 1 18,072 334 28,526 SAKS INC Common Stock 79377W108 1,527.78351 201,289 Sh SOLE 1 104,759 1,142 95,388 CLECO CORP NEW COM Common Stock 12561W105 1,527.50158 57,838 Sh SOLE 1 52,479 3,192 2,167 INFORMATICA CORP Common Stock 45666Q102 1,526.55288 63,926 Sh SOLE 1 40,169 4,760 18,997 JO-ANN STORES INC Common Stock 47758P307 1,525.00656 40,656 Sh SOLE 1 25,831 2,447 12,378 HB FULLER CO Common Stock 359694106 1,524.38427 80,273 Sh SOLE 1 52,448 4,918 22,907 YAMAZAKI BAKING LTD ADR 984632208 1,523.87105 11,256 Sh SOLE 290 10,966 CARTER'S INC Common Stock 146229109 1,523.65500 58,044 Sh SOLE 1 31,166 5,051 21,827 DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 1,518.00576 249,672 Sh SOLE 1 218,681 595 30,396 WPP GROUP PLC-SPONSORED ADR ADR 92933H101 1,515.98866 32,386 Sh SOLE 1 31,975 204 207 HOLLY CORP COM PAR $0.01 Common Stock 435758305 1,513.70442 56,949 Sh SOLE 1 47,014 2,774 7,161 SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 1,511.93547 32,121 Sh SOLE 1 31,955 44 122 AMCOR LTD ADR NEW ADR 02341R302 1,511.60904 70,128 Sh SOLE 1 52,939 1,710 15,479 BOSTON BEER CO INC Common Stock 100557107 1,510.13805 22,389 Sh SOLE 1 12,706 369 9,314 FIRST NIAGARA FINANCIAL GROUP Common Stock 33582V108 1,508.62453 120,401 Sh SOLE 1 59,976 5,566 54,859 MICREL INC Common Stock 594793101 1,506.05974 147,943 Sh SOLE 1 110,627 924 36,392 TRANSCANADA CORP Common Stock 89353D107 1,503.68140 44,980 Sh SOLE 43,755 1,225 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 1,500.96816 75,312 Sh SOLE 1 43,266 7,657 24,389 ELECTRICITE DE FRANCE - ADR ADR 285039103 1,491.82660 194,603 Sh SOLE 1 182,181 2,435 9,987 KEY ENERGY SERVICES INC Common Stock 492914106 1,488.51864 162,148 Sh SOLE 1 82,624 13,261 66,263
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- COMMUNITY BANK SYSTEM INC Common Stock 203607106 1,484.97621 67,407 Sh SOLE 41,392 26,015 CORPORATE HIGH YIELD FUND VI Closed-End Fund 09255P107 1,484.48760 140,046 Sh SOLE 140,046 KELLY SERVICES INC Common Stock 488152208 1,482.80666 99,718 Sh SOLE 1 62,746 1,937 35,035 MCCLATCHY CO/THE Common Stock 579489105 1,480.44260 406,715 Sh SOLE 1 116,897 1 289,817 SHARP CORP ADR ADR 819882200 1,477.51758 138,202 Sh SOLE 1 102,524 3,136 32,542 OVERSEAS SHIPHOLDING GROUP INC Common Stock 690368105 1,477.11816 39,879 Sh SOLE 1 22,954 1,430 15,495 HEALTHSOUTH CORP Common Stock 421924309 1,474.64736 78,816 Sh SOLE 1 49,499 2,086 27,231 WERNER ENTERPRISES INC Common Stock 950755108 1,473.13133 67,297 Sh SOLE 1 35,668 132 31,497 RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 1,469.87631 54,259 Sh SOLE 1 28,221 380 25,658 IMATION CORP Common Stock 45245A107 1,466.49425 159,575 Sh SOLE 1 58,458 413 100,704 MODINE MANUFACTURING CO Common Stock 607828100 1,465.83552 190,864 Sh SOLE 55,638 135,226 KNIGHT TRANSPORTATION INC Common Stock 499064103 1,465.76056 72,419 Sh SOLE 1 50,256 1,204 20,959 KOMERCNI BANKA A S GDR GDR 500459409 1,464.16411 27,154 Sh SOLE 27,154 MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 1,463.51075 450,311 Sh SOLE 1 428,477 13,104 8,730 SOVRAN SELF STORAGE INC REIT 84610H108 1,455.21838 42,266 Sh SOLE 1 27,821 4,455 9,990 SKECHERS U.S.A. INC Common Stock 830566105 1,454.77420 39,835 Sh SOLE 1 23,651 514 15,670 SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 1,453.82496 11,256 Sh SOLE 11,256 ATLAS ENERGY INC Common Stock 049298102 1,453.79435 53,705 Sh SOLE 1 29,842 100 23,763 PMC - SIERRA INC Common Stock 69344F106 1,449.23936 192,718 Sh SOLE 1 111,981 26,954 53,783 MICROSEMI CORP Common Stock 595137100 1,449.07224 99,048 Sh SOLE 1 70,071 3,080 25,897 HARTE-HANKS INC Common Stock 416196103 1,448.85070 138,646 Sh SOLE 1 62,582 1,039 75,025 FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 1,447.99725 275,809 Sh SOLE 1 130,905 2,892 142,012 FRED'S INC Common Stock 356108100 1,446.60376 130,796 Sh SOLE 1 56,076 227 74,493 BLYTH INC Common Stock 09643P207 1,444.22730 42,390 Sh SOLE 1 25,696 1,207 15,487 TDK CORP - SPONSORED ADR ADR 872351408 1,438.78587 25,904 Sh SOLE 1 19,253 221 6,430 CHARLES RIVER LABORATORIES INT Common Stock 159864107 1,433.91215 41,915 Sh SOLE 1 34,001 3,673 4,241 SUN LIFE FINANCIAL INC Common Stock 866796105 1,432.15854 54,434 Sh SOLE 54,399 35 CARREFOUR SA - UNSPONS ADR ADR 144430105 1,431.46776 178,465 Sh SOLE 1 114,492 526 63,447 ADVENT SOFTWARE INC Common Stock 007974108 1,431.15296 30,476 Sh SOLE 1 23,625 500 6,351 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 1,430.99072 37,897 Sh SOLE 1 27,371 5,185 5,341 KAYDON CORP Common Stock 486587108 1,430.46152 43,532 Sh SOLE 1 21,427 111 21,994 SOTHEBY'S Common Stock 835898107 1,430.42702 62,546 Sh SOLE 1 38,435 2,553 21,558 CIA VALE DO RIO DOCE - ADR ADR 91912E105 1,430.27030 58,738 Sh SOLE 58,575 163 SANTOS LTD - UNSPONSORED ADR ADR 803021708 1,429.06754 134,273 Sh SOLE 1 103,616 5,581 25,076 UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 1,426.73808 490,288 Sh SOLE 240,368 249,920 SALIX PHARMACEUTICALS LTD Common Stock 795435106 1,418.93565 36,355 Sh SOLE 1 25,624 2,653 8,078 REALTY INCOME CORP COM REIT 756109104 1,416.86595 46,715 Sh SOLE 1 38,950 6,917 848 WESTERN ASSET EMERGING MARKET FD Closed-End Fund 95766E103 1,414.87647 115,689 Sh SOLE 115,689 HITTITE MICROWAVE CORP Common Stock 43365Y104 1,411.14434 31,541 Sh SOLE 1 17,627 28 13,886 WATTS WATER TECHNOLOGIES INC Common Stock 942749102 1,405.74434 49,049 Sh SOLE 1 23,605 45 25,399 TRUEBLUE INC Common Stock 89785X101 1,402.89030 125,370 Sh SOLE 49,781 75,589 DELUXE CORP Common Stock 248019101 1,401.86250 74,766 Sh SOLE 1 42,210 4,502 28,054 SFN GROUP INC Common Stock 784153108 1,401.15066 256,621 Sh SOLE 124,837 131,784 DANA HOLDING CORP Common Stock 235825205 1,401.15000 140,115 Sh SOLE 1 99,163 108 40,844 LIFE TIME FITNESS INC Common Stock 53217R207 1,400.31771 44,049 Sh SOLE 1 28,349 727 14,973 WESTERN ASSET EMERGING MARKET Closed-End Fund 95766A101 1,400.15423 80,794 Sh SOLE 80,794 AKZO NOBEL NV SPONSORED ADR ADR 010199305 1,400.04931 26,578 Sh SOLE 1 16,772 198 9,608 CATO CORP/THE Common Stock 149205106 1,400.00958 63,579 Sh SOLE 46,695 16,884 STEVEN MADDEN LTD Common Stock 556269108 1,399.88200 44,413 Sh SOLE 1 6,634 163 37,616 ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND Closed-End Fund 01879R106 1,393.02675 103,725 Sh SOLE 103,725 ST JOE CO/THE Common Stock 790148100 1,392.85398 60,141 Sh SOLE 1 23,880 8,409 27,852 ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 1,389.54756 46,042 Sh SOLE 1 17,141 92 28,809
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- ARIBA INC Common Stock 04033V203 1,385.71884 86,988 Sh SOLE 1 59,268 1,255 26,465 CLEAR CHANNEL OUTDOOR CL A Common Stock 18451C109 1,385.67520 159,640 Sh SOLE 1 113,661 4,935 41,044 COVANTA HLDG CORP COM Common Stock 22282E102 1,385.34795 83,505 Sh SOLE 1 38,740 1,610 43,155 VERIFONE SYSTEMS INC Common Stock 92342Y109 1,380.86778 72,946 Sh SOLE 1 39,393 7,904 25,649 REGIS CORP Common Stock 758932107 1,376.01432 88,376 Sh SOLE 1 42,565 3,809 42,002 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 1,375.25439 58,847 Sh SOLE 1 56,674 1,012 1,161 GRIFFON CORP Common Stock 398433102 1,373.56352 124,192 Sh SOLE 65,164 59,028 INTERNATIONAL RECTIFIER CORP Common Stock 460254105 1,372.91553 73,773 Sh SOLE 1 37,349 1,494 34,930 MFS CHARTER INCOME TRUST Closed-End Fund 552727109 1,371.39184 149,552 Sh SOLE 149,552 ITOCHU CORP ADR ADR 465717106 1,371.12070 17,210 Sh SOLE 1 17,157 45 8 PATTERSON UTI ENERGY INC COM Common Stock 703481101 1,369.36800 106,400 Sh SOLE 1 81,236 10,209 14,955 INVERNESS MED INNOVATIONS IN COM Common Stock 46126P106 1,367.07148 51,278 Sh SOLE 1 39,445 7,109 4,724 SIMS GROUP ADS ADR 829160100 1,367.00640 96,540 Sh SOLE 1 73,120 3,609 19,811 POTLATCH CORP REIT 737630103 1,366.63677 38,249 Sh SOLE 1 19,923 3,489 14,837 LIVE NATION ENTERTAINMENT INC Common Stock 538034109 1,363.01440 130,432 Sh SOLE 1 123,410 4,296 2,726 ING PRIME RATE TR SH BEN INT Closed-End Fund 44977W106 1,360.97500 247,450 Sh SOLE 247,450 HOT TOPIC INC Common Stock 441339108 1,360.95740 267,905 Sh SOLE 1 91,023 2,186 174,696 MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 1,359.71450 207,590 Sh SOLE 207,590 MKS INSTRUMENTS INC Common Stock 55306N104 1,359.44640 72,620 Sh SOLE 1 44,364 2,472 25,784 BOYD GAMING CORP Common Stock 103304101 1,358.16228 159,972 Sh SOLE 1 93,042 792 66,138 SYMETRA FINANCIAL CORP Common Stock 87151Q106 1,351.56000 112,630 Sh SOLE 35,797 76,833 ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 1,346.26050 12,785 Sh SOLE 12,785 ISHARES GS $ INVESTOP CORP BOND FND ETP 464287242 1,341.10790 12,365 Sh SOLE 12,365 TELETECH HOLDINGS INC Common Stock 879939106 1,339.88972 103,948 Sh SOLE 1 39,861 625 63,462 DEUTSCHE POST AG ADR 25157Y202 1,339.81540 92,785 Sh SOLE 1 88,475 1,071 3,239 INVACARE CORP Common Stock 461203101 1,337.43964 64,486 Sh SOLE 1 44,156 2,073 18,257 PATRIOT COAL CORP Common Stock 70336T104 1,337.02075 113,789 Sh SOLE 1 83,994 2,434 27,361 AMERICAN ITALIAN PASTA CO Common Stock 027070101 1,335.33759 25,257 Sh SOLE 7,327 17,930 ISHARES TR MSCI EMERG MKT ETP 464287234 1,333.92876 35,743 Sh SOLE 35,743 PAR PHARMACEUTICAL COS INC Common Stock 69888P106 1,333.77288 51,378 Sh SOLE 1 16,826 8,399 26,153 FIAT S P A SP ADR ORD NEW ADR 315621888 1,326.28923 127,161 Sh SOLE 1 99,378 991 26,792 INTERFACE INC Common Stock 458665106 1,326.03558 123,467 Sh SOLE 1 66,338 1,076 56,053 VERISK ANALYTICS INC Common Stock 92345Y106 1,324.33080 44,292 Sh SOLE 15,051 29,241 BCE INC Common Stock 05534B760 1,323.12108 45,204 Sh SOLE 45,175 29 DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 1,320.41813 94,437 Sh SOLE 1 93,135 136 1,166 ISHARES S&P MUNI BOND FD ETP 464288414 1,320.03667 12,689 Sh SOLE 12,689 ENZON PHARMACEUTICALS INC Common Stock 293904108 1,319.38590 123,886 Sh SOLE 104,220 19,666 ISHARES TR FTSE XNHUA IDX ETP 464287184 1,319.15056 33,712 Sh SOLE 33,712 VANGUARD INTERMEDIATE TERM BOND ETF ETP 921937819 1,317.27060 15,738 Sh SOLE 15,738 KNIGHT CAPITAL GROUP INC Common Stock 499005106 1,316.82089 95,491 Sh SOLE 1 49,501 2,204 43,786 NUVEEN INSD PREM INC MUNI II Closed-End Fund 6706D8104 1,315.40706 102,927 Sh SOLE 102,927 ARM HLDGS PLC SPONSORED ADR ADR 042068106 1,313.29640 105,911 Sh SOLE 1 105,326 553 32 CDI CORP Common Stock 125071100 1,312.92173 84,541 Sh SOLE 37,623 46,918 HAEMONETICS CORP Common Stock 405024100 1,311.88224 24,512 Sh SOLE 1 17,481 42 6,989 HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 1,309.19778 461,310 Sh SOLE 1 328,893 6,592 125,825 SIMPSON MANUFACTURING CO INC Common Stock 829073105 1,308.90780 53,316 Sh SOLE 1 31,041 3,020 19,255 VAIL RESORTS INC Common Stock 91879Q109 1,306.92567 37,437 Sh SOLE 1 17,602 238 19,597 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 1,306.58235 68,587 Sh SOLE 1 54,715 4,066 9,806 COLONIAL PPTYS TR COM SH BEN INT REIT 195872106 1,306.14529 89,893 Sh SOLE 1 68,943 9,524 11,426 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 1,303.40700 17,850 Sh SOLE 17,850 SANMINA-SCI CORP Common Stock 800907206 1,303.02140 95,740 Sh SOLE 1 48,980 71 46,689 NICHOLAS APPLEGATE C&I II Closed-End Fund 65370G109 1,302.47873 152,337 Sh SOLE 152,337
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- COCA COLA HELLENIC BTTLG CO SPONSORED ADR ADR 1912EP104 1,302.29010 61,574 Sh SOLE 1 58,932 1,061 1,581 J SAINSBURY PLC SPON ADR NEW ADR 466249208 1,301.37436 67,639 Sh SOLE 1 65,178 2,087 374 CENTURY ALUMINUM CO Common Stock 156431108 1,300.03207 147,229 Sh SOLE 1 97,356 4,847 45,026 EATON VANCE TAX MNG GB COM Closed-End Fund 27829F108 1,297.40743 135,712 Sh SOLE 135,712 VANGUARD TOTAL BOND MARKET ETF ETP 921937835 1,295.65098 15,921 Sh SOLE 15,921 PRICESMART INC Common Stock 741511109 1,293.65547 55,689 Sh SOLE 48,095 7,594 COLUMBIA BANKING SYSTEM INC Common Stock 197236102 1,293.37406 70,831 Sh SOLE 1 50,147 2,158 18,526 BEACON ROOFING SUPPLY INC Common Stock 073685109 1,292.79084 71,742 Sh SOLE 1 39,642 3,210 28,890 GENESCO INC Common Stock 371532102 1,291.97886 49,106 Sh SOLE 16,822 32,284 BBVA Banco Frances SA-ADR ADR 07329M100 1,287.98440 203,795 Sh SOLE 203,795 VIVENDI ADR 92852T102 1,286.20026 62,446 Sh SOLE 1 60,666 554 1,226 WD-40 CO Common Stock 929236107 1,285.83320 38,498 Sh SOLE 1 17,718 70 20,710 ALBANY INTERNATIONAL CORP Common Stock 012348108 1,284.35270 79,330 Sh SOLE 1 40,287 1,715 37,328 BALLY TECHNOLOGIES INC Common Stock 05874B107 1,283.45375 39,625 Sh SOLE 1 23,972 461 15,192 POWER INTEGRATIONS INC Common Stock 739276103 1,283.06121 39,859 Sh SOLE 1 29,492 100 10,267 PUTNAM MASTER INTER INC TST Closed-End Fund 746909100 1,281.29940 207,330 Sh SOLE 207,330 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 1,280.94667 63,697 Sh SOLE 1 43,533 8,245 11,919 MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 1,280.49324 118,094 Sh SOLE 1 101,332 1,935 14,827 ROBBINS & MYERS INC Common Stock 770196103 1,280.15990 58,885 Sh SOLE 1 42,935 1,250 14,700 SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 1,279.25000 301,000 Sh SOLE 301,000 WOLVERINE WORLD WIDE INC Common Stock 978097103 1,275.87980 50,590 Sh SOLE 1 34,058 689 15,843 POPULAR INC COM Common Stock 733174106 1,274.98856 475,742 Sh SOLE 1 344,399 47,908 83,435 NEENAH PAPER INC Common Stock 640079109 1,274.64990 69,653 Sh SOLE 1 46,149 3,557 19,947 SYNAPTICS INC Common Stock 87157D109 1,274.15750 46,333 Sh SOLE 1 36,895 123 9,315 CYBERSOURCE CORP Common Stock 23251J106 1,269.65796 49,732 Sh SOLE 1 26,756 4,399 18,577 NUVEEN EQTY PREMIUM ADVANTAGE Closed-End Fund 6706ET107 1,268.07198 104,111 Sh SOLE 104,111 HEALTHCARE REALTY TRUST INC REIT 421946104 1,266.85611 57,663 Sh SOLE 1 29,722 7,153 20,788 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 1,266.21032 29,324 Sh SOLE 29,324 HUTCHISON TELECOM HONG KONG HOLDINGS ADR ADR 44841V102 1,265.27775 409,475 Sh SOLE 1 8,327 1,045 400,103 SKYWEST INC Common Stock 830879102 1,260.12640 103,120 Sh SOLE 73,690 29,430 OMNIVISION TECHNOLOGIES INC Common Stock 682128103 1,259.27840 58,735 Sh SOLE 1 26,865 13,714 18,156 MGIC INVESTMENT CORP Common Stock 552848103 1,253.80431 181,975 Sh SOLE 1 146,225 934 34,816 HERCULES OFFSHORE INC Common Stock 427093109 1,250.25930 514,510 Sh SOLE 1 215,502 5,264 293,744 SUPERIOR WELL SERVICES INC Common Stock 86837X105 1,248.90040 74,695 Sh SOLE 65,071 9,624 NETLOGIC MICROSYSTEMS INC Common Stock 64118B100 1,247.88160 45,878 Sh SOLE 28,434 17,444 SYKES ENTERPRISES INC Common Stock 871237103 1,246.97490 87,630 Sh SOLE 1 35,980 581 51,069 RAMBUS INC Common Stock 750917106 1,245.37416 71,083 Sh SOLE 1 39,269 9,999 21,815 FEDERAL-MOGUL CORP Common Stock 313549404 1,244.80314 95,607 Sh SOLE 1 56,504 494 38,609 MASIMO CORP Common Stock 574795100 1,244.66775 52,275 Sh SOLE 1 43,411 85 8,779 INTERNATIONAL BANCSHARES CORP Common Stock 459044103 1,242.55381 74,449 Sh SOLE 1 50,181 4,690 19,578 KINDER MORGAN MANAGEMENT LLC SHS Ltd Part 49455U100 1,242.54662 21,957 Sh SOLE 20,892 1,065 ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 1,242.08877 78,663 Sh SOLE 78,663 BARNES & NOBLE INC Common Stock 067774109 1,240.02540 96,126 Sh SOLE 1 45,029 1,574 49,523 CINCINNATI BELL INC Common Stock 171871106 1,239.80395 411,895 Sh SOLE 1 177,635 7,403 226,857 CONSOLIDATED COMMUNICATIONS HO Common Stock 209034107 1,236.98800 72,764 Sh SOLE 1 46,883 1,462 24,419 WEIS MARKETS INC Common Stock 948849104 1,227.26327 37,292 Sh SOLE 12,098 25,194 CHIQUITA BRANDS INTERNATIONAL Common Stock 170032809 1,225.88640 100,896 Sh SOLE 1 42,850 1,641 56,405 PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 1,225.81368 18,356 Sh SOLE 12,841 5,515 QUIKSILVER INC Common Stock 74838C106 1,222.80190 330,487 Sh SOLE 1 134,243 5,167 191,077 DAIWA SECS GROUP INC ADR ADR 234064301 1,221.53141 285,939 Sh SOLE 1 271,512 6,173 8,254 MAXIMUS INC Common Stock 577933104 1,218.04776 21,048 Sh SOLE 1 12,459 2,829 5,760 EQUITY ONE INC REIT 294752100 1,212.08880 77,698 Sh SOLE 1 41,340 1,546 34,812
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- LAWSON SOFTWARE INC Common Stock 52078P102 1,209.69030 165,711 Sh SOLE 1 51,188 3,972 110,551 HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 1,209.49405 59,965 Sh SOLE 1 36,816 429 22,720 RC2 CORP Common Stock 749388104 1,208.26611 75,001 Sh SOLE 1 40,144 3,913 30,944 DIAMONDROCK HOSPITALITY CO REIT 252784301 1,207.85502 146,941 Sh SOLE 1 99,690 12,895 34,356 BLACKROCK LTD DURATION INC Closed-End Fund 09249W101 1,206.76542 74,354 Sh SOLE 74,354 STONE ENERGY CORP Common Stock 861642106 1,206.47412 108,107 Sh SOLE 1 62,586 10,853 34,668 TUTOR PERINI CORP Common Stock 901109108 1,206.38544 73,203 Sh SOLE 1 34,501 5,763 32,939 LTC PROPERTIES INC REIT 502175102 1,204.22886 49,618 Sh SOLE 1 35,353 645 13,620 AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 1,203.89835 44,115 Sh SOLE 1 26,066 2,795 15,254 RF MICRO DEVICES INC Common Stock 749941100 1,202.21943 307,473 Sh SOLE 1 50,535 1,731 255,207 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 1,198.47891 40,099 Sh SOLE 1 38,921 720 458 WINN-DIXIE STORES INC Common Stock 974280307 1,197.69288 124,242 Sh SOLE 53,630 70,612 INVENTIV HEALTH INC Common Stock 46122E105 1,194.62400 46,665 Sh SOLE 1 22,682 192 23,791 FORWARD AIR CORP Common Stock 349853101 1,194.58550 43,838 Sh SOLE 34,460 9,378 LIZ CLAIBORNE INC Common Stock 539320101 1,194.21358 282,989 Sh SOLE 1 173,498 1,240 108,251 TEXAS INDUSTRIES INC Common Stock 882491103 1,191.11188 40,322 Sh SOLE 1 32,553 412 7,357 FIRST FINANCIAL BANCORP Common Stock 320209109 1,189.93030 79,594 Sh SOLE 1 38,551 2,692 38,351 NUVEEN MUN MKT OPPORTN COM Closed-End Fund 67062W103 1,186.66145 83,863 Sh SOLE 83,863 ADVANTEST CORP SPONSORED ADR ADR 00762U200 1,185.84852 56,228 Sh SOLE 1 38,718 524 16,986 IBERIABANK CORP Common Stock 450828108 1,184.45184 23,008 Sh SOLE 1 7,699 340 14,969 ISHARES BARCLAYS SHORT TREAS - ETF ETP 464288679 1,179.13031 10,697 Sh SOLE 10,697 ADVISORY BOARD CO/THE Common Stock 00762W107 1,178.90832 27,442 Sh SOLE 1 20,969 240 6,233 PANTRY INC/THE Common Stock 698657103 1,177.91691 83,481 Sh SOLE 1 38,186 97 45,198 CAL DIVE INTERNATIONAL INC Common Stock 12802T101 1,176.55200 201,120 Sh SOLE 1 53,141 1,678 146,301 GARTNER INC Common Stock 366651107 1,176.00825 50,581 Sh SOLE 1 26,711 1,070 22,800 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 1,173.90266 21,893 Sh SOLE 21,893 PACER INTERNATIONAL INC Common Stock 69373H106 1,173.56508 167,892 Sh SOLE 1 76,971 13,404 77,517 BEAZER HOMES USA INC Common Stock 07556Q105 1,171.74222 322,794 Sh SOLE 1 135,560 2,051 185,183 CAPITALAND LTD SPONSORED ADR ADR 140547100 1,171.05156 227,080 Sh SOLE 1 211,892 5,870 9,318 SYSTEMAX INC Common Stock 871851101 1,170.14029 77,647 Sh SOLE 1 21,821 569 55,257 NBT BANCORP INC Common Stock 628778102 1,168.47324 57,222 Sh SOLE 1 29,236 464 27,522 CLOUD PEAK ENERGY INC Common Stock 18911Q102 1,167.42366 88,041 Sh SOLE 30,112 57,929 HEARTLAND PAYMENT SYSTEMS INC Common Stock 42235N108 1,166.43884 78,601 Sh SOLE 1 49,126 8,653 20,822 ZUMIEZ INC Common Stock 989817101 1,165.34907 72,337 Sh SOLE 1 11,444 148 60,745 HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 1,164.75880 79,778 Sh SOLE 28,741 51,037 COLLECTIVE BRANDS INC Common Stock 19421W100 1,163.49620 73,639 Sh SOLE 1 48,389 7,987 17,263 NUVEEN EQUITY PREM OPP FUND Closed-End Fund 6706EM102 1,161.86109 96,340 Sh SOLE 96,340 GLG PARTNERS INC Common Stock 37929X107 1,161.18180 265,110 Sh SOLE 1 204,951 2,152 58,007 HOME PROPERTIES INC COM REIT 437306103 1,159.42575 25,725 Sh SOLE 1 23,681 1,573 471 BIOVAIL CORP COM Common Stock 09067J109 1,155.51592 60,058 Sh SOLE 60,058 TIVO INC Common Stock 888706108 1,155.08070 156,515 Sh SOLE 1 132,767 1,789 21,959 BOB EVANS FARMS INC/DE Common Stock 096761101 1,155.02268 46,914 Sh SOLE 1 25,241 1,714 19,959 E TRADE FINANCIAL CORP COM Common Stock 269246401 1,152.29043 97,487 Sh SOLE 1 89,584 181 7,722 ENPRO INDUSTRIES INC Common Stock 29355X107 1,151.84170 40,918 Sh SOLE 1 27,959 98 12,861 FRANKLIN STREET PROPERTIES COR REIT 35471R106 1,151.21518 97,478 Sh SOLE 1 60,790 2,407 34,281 BLACKROCK MUNI HOLDINGS INSUR Closed-End Fund 09254P108 1,148.73384 83,001 Sh SOLE 83,001 MATRIX SERVICE CO Common Stock 576853105 1,145.69791 123,061 Sh SOLE 1 40,313 2,056 80,692 EW SCRIPPS CO Common Stock 811054402 1,138.95213 153,291 Sh SOLE 1 107,549 11,308 34,434 PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 1,135.77280 99,980 Sh SOLE 1 48,761 879 50,340 VALASSIS COMMUNICATIONS INC Common Stock 918866104 1,134.46580 35,765 Sh SOLE 15,332 20,433 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 1,134.37680 59,830 Sh SOLE 1 35,127 5,563 19,140 EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 1,133.74261 23,507 Sh SOLE 1 13,794 115 9,598
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- RTI INTERNATIONAL METALS INC Common Stock 74973W107 1,129.79460 46,860 Sh SOLE 1 23,771 4,125 18,964 CORPBANCA SP ADR REG S ADR 21987A209 1,128.81600 23,400 Sh SOLE 23,400 QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 1,127.77483 65,227 Sh SOLE 1 37,049 651 27,527 ARBITRON INC Common Stock 03875Q108 1,123.77298 43,846 Sh SOLE 1 25,648 5,720 12,478 EXIDE TECHNOLOGIES Common Stock 302051206 1,123.63160 216,083 Sh SOLE 90,614 125,469 ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 049164205 1,123.32750 23,649 Sh SOLE 1 11,102 4,003 8,544 TELE NORTE LESTE PART-ADR ADR 879246106 1,122.68816 75,046 Sh SOLE 75,046 ACME PACKET INC Common Stock 004764106 1,122.64320 41,765 Sh SOLE 1 35,065 272 6,428 JETBLUE AIRWAYS CORP Common Stock 477143101 1,121.09094 204,206 Sh SOLE 1 134,227 5,682 64,297 LULULEMON ATHLETICA INC Common Stock 550021109 1,120.99196 30,118 Sh SOLE 1 11,913 495 17,710 PUTNAM PREMIER INCM TR SH BEN INT Closed-End Fund 746853100 1,120.96224 172,988 Sh SOLE 172,988 TTM TECHNOLOGIES INC Common Stock 87305R109 1,118.71050 117,759 Sh SOLE 1 42,805 4,586 70,368 SUN COMMUNITIES INC REIT 866674104 1,117.05880 43,030 Sh SOLE 1 32,470 1,786 8,774 NORSK HYDRO A S SPONSORED ADR ADR 656531605 1,114.98697 243,713 Sh SOLE 1 179,221 6,465 58,027 BRUKER CORP Common Stock 116794108 1,114.09920 91,620 Sh SOLE 1 47,532 1,024 43,064 BIO-REFERENCE LABS INC Common Stock 09057G602 1,112.88966 50,198 Sh SOLE 1 41,158 1,994 7,046 HERMAN MILLER INC Common Stock 600544100 1,110.88634 58,871 Sh SOLE 1 29,660 2,934 26,277 COHERENT INC Common Stock 192479103 1,110.80550 32,385 Sh SOLE 1 9,353 1,184 21,848 AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 1,109.79882 52,697 Sh SOLE 12,911 39,786 THQ INC Common Stock 872443403 1,109.63952 256,861 Sh SOLE 1 107,873 75 148,913 ESPRIT HOLDINGS LTD ADR 29666V204 1,108.95503 101,711 Sh SOLE 101,711 ROSETTA RESOURCES INC Common Stock 777779307 1,108.17140 55,940 Sh SOLE 1 24,219 8,514 23,207 PEP BOYS-MANNY MOE & JACK Common Stock 713278109 1,107.68606 125,021 Sh SOLE 1 73,292 12,759 38,970 HEXCEL CORP Common Stock 428291108 1,107.16584 71,384 Sh SOLE 1 34,330 1,441 35,613 QUAKER CHEMICAL CORP Common Stock 747316107 1,106.68068 40,852 Sh SOLE 1 19,495 2,109 19,248 TETRA TECH INC Common Stock 88162G103 1,105.76868 56,388 Sh SOLE 1 25,635 1,753 29,000 CRH PLC ADR ADR 12626K203 1,104.85760 52,864 Sh SOLE 1 32,310 843 19,711 LA-Z-BOY INC Common Stock 505336107 1,104.83357 148,699 Sh SOLE 1 63,666 815 84,218 HHGREGG INC Common Stock 42833L108 1,104.78500 47,375 Sh SOLE 1 28,106 343 18,926 CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,103.97444 31,916 Sh SOLE 22,668 9,248 MEDIASET SPA SPONSORED ADR ADR 584469407 1,102.28664 63,960 Sh SOLE 1 62,616 820 524 TOOTSIE ROLL INDUSTRIES INC Common Stock 890516107 1,100.24530 46,522 Sh SOLE 20,788 25,734 TUPPERWARE CORP COM Common Stock 899896104 1,098.66450 27,570 Sh SOLE 1 22,607 1,694 3,269 OLYMPUS CORP SPONSORED ADR ADR 68163W109 1,098.49826 45,851 Sh SOLE 1 43,152 973 1,726 TITAN INTERNATIONAL INC Common Stock 88830M102 1,097.53748 110,084 Sh SOLE 89,789 20,295 DIME COMMUNITY BANCSHARES Common Stock 253922108 1,091.55024 88,528 Sh SOLE 1 47,643 3,005 37,880 EXCO RES INC COM Common Stock 269279402 1,090.60728 74,648 Sh SOLE 1 59,651 10,474 4,523 HELEN OF TROY LTD Common Stock G4388N106 1,089.96254 49,409 Sh SOLE 1 37,560 2,443 9,406 MANTECH INTERNATIONAL CORP Common Stock 564563104 1,089.57915 25,595 Sh SOLE 1 7,122 205 18,268 CIT GROUP INC. Common Stock 125581801 1,085.00984 32,044 Sh SOLE 1 28,977 26 3,041 ANWORTH MORTGAGE ASSET CORP REIT 037347101 1,081.94808 151,959 Sh SOLE 1 111,668 7,203 33,088 SOLARWINDS INC Common Stock 83416B109 1,081.72156 67,439 Sh SOLE 1 10,586 100 56,753 MDC HOLDINGS INC Common Stock 552676108 1,081.66520 40,136 Sh SOLE 1 24,984 763 14,389 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 1,078.77440 80,650 Sh SOLE 1 74,935 3,186 2,529 WENDY'S/ARBY'S GROUP INC Common Stock 950587105 1,077.77792 269,444 Sh SOLE 1 236,824 26,548 6,072 STURM RUGER & CO INC Common Stock 864159108 1,073.51762 74,914 Sh SOLE 60,243 14,671 J2 GLOBAL COMMUNICATIONS INC Common Stock 46626E205 1,071.36120 49,055 Sh SOLE 1 35,566 241 13,248 SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 1,071.17317 31,829 Sh SOLE 1 30,868 425 536 UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 1,070.94323 35,333 Sh SOLE 1 22,099 301 12,933 LANCE INC Common Stock 514606102 1,070.91007 64,943 Sh SOLE 1 51,500 1,207 12,236 ONYX PHARMACEUTICALS INC Common Stock 683399109 1,069.13680 49,520 Sh SOLE 32,195 17,325 BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 1,067.25783 165,981 Sh SOLE 1 98,497 1,546 65,938
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- MICROSTRATEGY INC Common Stock 594972408 1,066.27800 14,200 Sh SOLE 1 9,250 67 4,883 SINCLAIR BROADCAST GROUP INC Common Stock 829226109 1,066.24870 182,890 Sh SOLE 1 70,077 226 112,587 BUNZL PLC - SPONS ADR ADR 120738406 1,059.68461 21,033 Sh SOLE 1 18,175 554 2,304 NATIONAL BK GREECE S A SPONSORED ADR ADR 633643408 1,059.63487 488,311 Sh SOLE 1 228,546 1,680 258,085 MENTOR GRAPHICS CORP Common Stock 587200106 1,059.46005 119,713 Sh SOLE 1 80,238 492 38,983 HATTERAS FINANCIAL CORP REIT 41902R103 1,059.19086 38,073 Sh SOLE 1 34,273 102 3,698 SWS GROUP INC Common Stock 78503N107 1,057.26450 111,291 Sh SOLE 1 42,224 104 68,963 MARINER ENERGY INC COM Common Stock 56845T305 1,050.75864 48,918 Sh SOLE 1 38,073 3,006 7,839 OIL STS INTL INC COM Common Stock 678026105 1,048.90958 26,501 Sh SOLE 1 17,157 200 9,144 DECKERS OUTDOOR CORP Common Stock 243537107 1,048.23719 7,337 Sh SOLE 5,139 2,198 TRANSDIGM GROUP INC Common Stock 893641100 1,047.79899 20,533 Sh SOLE 1 15,535 1,025 3,973 MACQUARIE INFRASTRUCTURE CO LL Common Stock 55608B105 1,046.84871 81,849 Sh SOLE 17,387 64,462 COMSTOCK RESOURCES INC Common Stock 205768203 1,046.67948 37,759 Sh SOLE 1 18,373 1,124 18,262 PSYCHIATRIC SOLUTIONS INC Common Stock 74439H108 1,046.28744 31,977 Sh SOLE 1 16,449 440 15,088 CKE RESTAURANTS INC Common Stock 12561E105 1,045.44055 83,435 Sh SOLE 1 45,814 300 37,321 AMERCO INC Common Stock 023586100 1,043.96820 18,964 Sh SOLE 8,991 9,973 EVERGREEN GLOBAL DIVIDEND Closed-End Fund 30024H101 1,041.05320 116,710 Sh SOLE 116,710 GENESEE & WYOMING INC Common Stock 371559105 1,040.24011 27,881 Sh SOLE 1 16,527 247 11,107 INVESTORS BANCORP INC Common Stock 46146P102 1,039.01216 79,193 Sh SOLE 46,188 33,005 SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 1,038.71505 20,589 Sh SOLE 1 9,832 113 10,644 CHEUNG KONG HLDGS LTD ADR ADR 166744201 1,038.06517 89,419 Sh SOLE 1 86,578 2,160 681 NUVEEN MULT STGV INCM COM Closed-End Fund 67090N109 1,037.33635 77,011 Sh SOLE 77,011 BLACKROCK CORPORATE HYFD Closed-End Fund 09255N102 1,036.78312 94,597 Sh SOLE 94,597 GAFISA S A SPONS ADR ADR 362607301 1,035.79252 85,532 Sh SOLE 82,005 3,527 THOR INDS INC COM Common Stock 885160101 1,035.07250 43,582 Sh SOLE 1 28,085 3,636 11,861 MAGNA INTERNATIONAL INC Common Stock 559222401 1,035.04432 15,692 Sh SOLE 15,692 CUBIST PHARMACEUTICALS INC Common Stock 229678107 1,034.30540 50,209 Sh SOLE 30,297 19,912 WASHINGTON REAL ESTATE INVESTM REIT 939653101 1,029.21736 37,304 Sh SOLE 1 19,461 4,130 13,713 CATALYST HEALTH SOLUTIONS INC Common Stock 14888B103 1,029.13500 29,830 Sh SOLE 1 15,070 102 14,658 SXC HEALTH SOLUTIONS Common Stock 78505P100 1,028.06375 14,035 Sh SOLE 1 13,363 64 608 BROOKDALE SENIOR LIVING INC Common Stock 112463104 1,027.48500 68,499 Sh SOLE 1 44,193 10,524 13,782 COUSINS PROPERTIES INC REIT 222795106 1,027.39842 152,433 Sh SOLE 1 86,301 5,996 60,136 BRITISH AWYS PLC ADR 2ND INSTAL ADR 110419306 1,025.72420 34,979 Sh SOLE 1 11,322 413 23,244 OXFORD INDUSTRIES INC Common Stock 691497309 1,024.62815 48,955 Sh SOLE 1 30,664 1,294 16,997 SUNSTONE HOTEL INVESTORS INC REIT 867892101 1,024.62705 103,185 Sh SOLE 1 49,262 163 53,760 BLACKBOARD INC Common Stock 091935502 1,024.44719 27,443 Sh SOLE 1 17,221 1,371 8,851 TIDEWATER INC COM Common Stock 886423102 1,023.91168 26,444 Sh SOLE 1 21,248 1,705 3,491 EVERGREEN INCOME ADV COM SHS Closed-End Fund 30023Y105 1,023.55560 107,970 Sh SOLE 107,970 VOLKSWAGEN AG SPONSORED ADR ADR 928662303 1,019.88952 59,779 Sh SOLE 1 57,573 807 1,399 COINSTAR INC Common Stock 19259P300 1,019.84998 23,734 Sh SOLE 13,470 10,264 NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 1,019.36951 310,594 Sh SOLE 1 207,596 1,402 101,596 SOLERA HOLDINGS INC Common Stock 83421A104 1,018.16120 28,126 Sh SOLE 13,769 14,357 PEUGEOT CITROEN S A SPONSORED ADR ADR 716825500 1,017.51550 39,434 Sh SOLE 1 38,551 840 43 PETROLEUM DEVELOPMENT CORP Common Stock 716578109 1,016.90904 39,692 Sh SOLE 1 23,766 1,318 14,608 WESTERN ALLIANCE BANCORP Common Stock 957638109 1,016.66298 141,794 Sh SOLE 66,531 75,263 HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 1,014.92302 171,817 Sh SOLE 1 157,671 7,210 6,936 SELECT COMFORT CORP Common Stock 81616X103 1,014.88625 115,987 Sh SOLE 28,089 87,898 EATON VANCE SHORT DUR DIV IN Closed-End Fund 27828V104 1,014.38568 60,669 Sh SOLE 60,669 ARKANSAS BEST CORP Common Stock 040790107 1,014.23925 48,879 Sh SOLE 1 31,792 1,741 15,346 ZWEIG TOTAL RETURN FD INC COM Closed-End Fund 989837109 1,012.83092 275,976 Sh SOLE 275,976 HYATT HOTELS CORP Common Stock 448579102 1,012.33446 27,294 Sh SOLE 1 10,453 99 16,742 STANDEX INTERNATIONAL CORP Common Stock 854231107 1,011.74385 39,911 Sh SOLE 1 19,674 383 19,854
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 1,011.20084 68,836 Sh SOLE 1 68,580 256 SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 1,008.47864 28,946 Sh SOLE 16,195 12,751 SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 1,008.10532 53,996 Sh SOLE 1 47,271 3,200 3,525 COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 1,004.45080 33,560 Sh SOLE 20,233 13,327 RETAIL VENTURES INC Common Stock 76128Y102 1,004.36952 128,436 Sh SOLE 37,676 90,760 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 1,004.17500 111,575 Sh SOLE 1 63,959 741 46,875 RUBICON TECHNOLOGY INC COM Common Stock 78112T107 1,003.41657 33,683 Sh SOLE 1 29,881 955 2,847 TRIPLE-S MANAGEMENT CORP Common Stock 896749108 1,000.54990 53,938 Sh SOLE 21,575 32,363 APOLLO INVT CORP COM Common Stock 03761U106 998.24469 106,993 Sh SOLE 1 102,524 3,953 516 INTREPID POTASH INC Common Stock 46121Y102 997.75688 50,984 Sh SOLE 1 33,951 1,883 15,150 AVID TECHNOLOGY INC Common Stock 05367P100 997.06452 78,324 Sh SOLE 1 47,608 2,647 28,069 MCMORAN EXPLORATION CO Common Stock 582411104 996.24481 89,671 Sh SOLE 1 47,580 2,308 39,783 MATTHEWS INTERNATIONAL CORP Common Stock 577128101 993.06048 33,916 Sh SOLE 1 23,480 99 10,337 VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 991.79712 70,944 Sh SOLE 1 70,198 162 584 COGNEX CORP Common Stock 192422103 988.85742 56,249 Sh SOLE 1 34,544 592 21,113 INSITUFORM TECHNOLOGIES INC Common Stock 457667103 988.56960 48,270 Sh SOLE 1 34,100 3,755 10,415 DIONEX CORP Common Stock 254546104 986.44608 13,248 Sh SOLE 9,273 3,975 CBL & ASSOC PPTYS INC COM REIT 124830100 984.88724 79,171 Sh SOLE 1 58,228 6,017 14,926 JOHN HANCOCK T/A DVD INCOME Closed-End Fund 41013V100 983.73132 76,436 Sh SOLE 76,436 QUALITY SYSTEMS INC Common Stock 747582104 981.42276 16,924 Sh SOLE 1 11,863 228 4,833 WUXI PHARMATECH INC - ADR ADR 929352102 976.91160 61,210 Sh SOLE 61,100 110 INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 976.06932 39,549 Sh SOLE 1 23,046 41 16,462 XYRATEX LTD Common Stock G98268108 975.24630 68,922 Sh SOLE 14,221 54,701 SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 974.57905 37,585 Sh SOLE 1 21,567 1,008 15,010 BLACKROCK PREFERRED INCOME STRAT FUND Closed-End Fund 09255H105 974.57226 98,841 Sh SOLE 98,841 WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 973.29777 26,673 Sh SOLE 1 14,714 207 11,752 MWI VETERINARY SUPPLY INC Common Stock 55402X105 969.46514 19,289 Sh SOLE 13,325 5,964 CONTANGO OIL & GAS CO Common Stock 21075N204 966.28675 21,593 Sh SOLE 7,945 13,648 GEO GROUP INC/THE Common Stock 36159R103 964.12800 46,464 Sh SOLE 1 34,237 954 11,273 VIROPHARMA INC Common Stock 928241108 964.09363 86,003 Sh SOLE 1 53,907 3,521 28,575 STANDARD MICROSYSTEMS CORP Common Stock 853626109 963.83856 41,402 Sh SOLE 34,061 7,341 CAMECO CORP COM Common Stock 13321L108 963.32432 45,269 Sh SOLE 45,269 ONEBEACON INSURANCE GROUP LTD Common Stock G67742109 963.27776 67,268 Sh SOLE 1 40,087 2,155 25,026 TATA MTRS LTD SPONSORED ADR ADR 876568502 963.00099 56,021 Sh SOLE 56,021 ROCK-TENN CO CL A Common Stock 772739207 961.61120 19,360 Sh SOLE 1 14,274 3,865 1,221 ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 960.84748 91,162 Sh SOLE 1 52,223 1,431 37,508 EARTHLINK INC Common Stock 270321102 958.98896 120,476 Sh SOLE 1 54,086 568 65,822 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR ADR 00709P108 955.07600 22,600 Sh SOLE 22,600 HOME BANCSHARES INC/AR Common Stock 436893200 952.27188 41,748 Sh SOLE 22,523 19,225 LANDRY'S RESTAURANTS INC Common Stock 51508L103 952.25226 38,931 Sh SOLE 17,712 21,219 CHINA MED TECHNOLOGIES SPONSORED ADR ADR 169483104 951.15500 90,500 Sh SOLE 90,500 HANG SENG BK LTD SPONSORED ADR ADR 41043C304 950.58264 70,770 Sh SOLE 1 68,001 2,509 260 ARUBA NETWORKS INC Common Stock 043176106 950.29216 66,734 Sh SOLE 1 32,256 568 33,910 MOBILE MINI INC Common Stock 60740F105 949.04260 58,295 Sh SOLE 1 40,733 76 17,486 UNITED COMMUNITY BANKS INC/GA Common Stock 90984P105 948.67150 240,170 Sh SOLE 146,590 93,580 DOLE FOOD CO INC Common Stock 256603101 947.36733 90,831 Sh SOLE 30,561 60,270 COMPLETE PROD SVCS COM Common Stock 20453E109 946.18810 66,167 Sh SOLE 62,842 3,325 STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 944.21670 119,370 Sh SOLE 1 79,020 554 39,796 COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 942.79640 45,656 Sh SOLE 45,656 NUVEEN PREMIUM INCOME MUNI FUND Closed-End Fund 6706K4105 942.64468 72,178 Sh SOLE 72,178 CITY HOLDING CO Common Stock 177835105 942.42764 33,803 Sh SOLE 1 20,860 32 12,911 HOVNANIAN ENTERPRISES INC Common Stock 442487203 942.40384 256,088 Sh SOLE 1 102,191 219 153,678
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- CUBIC CORP Common Stock 229669106 940.35024 25,848 Sh SOLE 1 16,610 635 8,603 PROSPECT CAPITAL CORP Common Stock 74348T102 940.24775 97,435 Sh SOLE 1 84,062 2,794 10,579 PF CHANG'S CHINA BISTRO INC Common Stock 69333Y108 940.06185 23,709 Sh SOLE 1 8,839 230 14,640 PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT 709102107 939.70578 76,899 Sh SOLE 1 75,842 200 857 WIPRO LTD SPON ADR 1 SH ADR 97651M109 939.58800 78,299 Sh SOLE 78,299 ALASKA COMMUNICATIONS SYSTEMS Common Stock 01167P101 937.40637 110,413 Sh SOLE 1 80,210 1,580 28,623 STIFEL FINANCIAL CORP Common Stock 860630102 934.88094 21,546 Sh SOLE 1 12,560 1,543 7,443 RES-CARE INC Common Stock 760943100 931.81326 96,461 Sh SOLE 66,497 29,964 PALM INC Common Stock 696643105 931.52697 163,713 Sh SOLE 1 96,739 1,665 65,309 TEXAS ROADHOUSE INC Common Stock 882681109 930.56094 73,737 Sh SOLE 58,865 14,872 CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 930.29669 175,926 Sh SOLE 1 166,920 1,378 7,628 VIAD CORP Common Stock 92552R406 929.44900 52,660 Sh SOLE 1 24,305 108 28,247 STEPAN CO Common Stock 858586100 927.91080 13,560 Sh SOLE 1 6,657 458 6,445 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 927.75576 104,477 Sh SOLE 102,336 2,141 EATON VANCE TAX-MANAGED DIVE CLOSED-END Closed-End Fund 27828N102 925.59736 85,466 Sh SOLE 85,466 LEE ENTERPRISES INC/IA Common Stock 523768109 925.43644 360,092 Sh SOLE 81,364 278,728 BON-TON STORES INC/THE Common Stock 09776J101 925.35300 94,908 Sh SOLE 20,394 74,514 NORDIC AMERICAN TANKER SHIPPIN Common Stock G65773106 924.18909 32,901 Sh SOLE 1 13,983 597 18,321 ARTIO GLOBAL INVESTORS INC Common Stock 04315B107 924.03244 58,706 Sh SOLE 47,300 11,406 AMERICAN PHYSICIANS CAPITAL IN Common Stock 028884104 923.03207 29,920 Sh SOLE 1 20,755 75 9,090 MERITAGE HOMES CORP Common Stock 59001A102 923.01088 56,696 Sh SOLE 1 34,205 3,545 18,946 RUBY TUESDAY INC Common Stock 781182100 922.85350 108,571 Sh SOLE 74,273 34,298 DIAMOND FOODS INC Common Stock 252603105 922.65390 22,449 Sh SOLE 1 14,018 300 8,131 GREAT ATLANTIC & PACIFIC TEA C Common Stock 390064103 921.15660 236,194 Sh SOLE 1 103,194 64 132,936 WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 920.03674 41,376 Sh SOLE 1 41,342 34 SUNPOWER CORP Common Stock 867652307 916.39080 84,851 Sh SOLE 1 23,438 52 61,361 TUESDAY MORNING CORP Common Stock 899035505 914.22072 229,128 Sh SOLE 72,877 156,251 MARUBENI CORP ADR ADR 573810207 912.30515 17,512 Sh SOLE 1 16,921 163 428 NUVEEN QUALITY PREFERRED II Closed-End Fund 67072C105 908.40960 120,960 Sh SOLE 120,960 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 907.95320 55,363 Sh SOLE 22,424 32,939 SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 905.79440 23,107 Sh SOLE 1 12,938 2,286 7,883 NOVOZYMES A/S UNSPONS ADR ADR 670108109 903.20130 8,405 Sh SOLE 1 7,691 302 412 FEI CO Common Stock 30241L109 900.92439 45,709 Sh SOLE 1 31,272 224 14,213 TEKELEC Common Stock 879101103 900.04196 67,979 Sh SOLE 1 42,644 2,062 23,273 AEGON N V ORD AMER REG NY Reg Shrs 007924103 898.46592 170,164 Sh SOLE 1 161,954 5,102 3,108 CONMED CORP Common Stock 207410101 895.61862 48,074 Sh SOLE 1 23,236 5,750 19,088 WOODWARD GOVERNOR CO Common Stock 980745103 894.69885 35,045 Sh SOLE 23,570 11,475 OCWEN FINANCIAL CORP Common Stock 675746309 894.24383 87,757 Sh SOLE 1 36,570 1,181 50,006 OJSC POLYUS GOLD SPON ADR ADR 678129107 892.17920 32,384 Sh SOLE 32,384 J&J SNACK FOODS CORP Common Stock 466032109 889.78350 21,135 Sh SOLE 1 13,471 46 7,618 SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 888.91671 65,564 Sh SOLE 1 53,108 655 11,801 BURGER KING HOLDINGS INC Common Stock 121208201 888.91624 52,786 Sh SOLE 1 34,004 878 17,904 CROCS INC Common Stock 227046109 887.48214 83,883 Sh SOLE 1 64,747 630 18,506 CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 887.38738 25,894 Sh SOLE 1 15,777 1,873 8,244 UNIFIRST CORP/MA Common Stock 904708104 887.31114 20,157 Sh SOLE 1 11,444 402 8,311 INTEGRATED DEVICE TECHNOLOGY I Common Stock 458118106 885.27780 178,844 Sh SOLE 83,982 94,862 FRANKLIN ELECTRIC CO INC Common Stock 353514102 884.91810 30,705 Sh SOLE 1 20,628 426 9,651 AMERICAN STATES WATER CO Common Stock 029899101 883.28042 26,653 Sh SOLE 1 17,552 199 8,902 BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 883.03956 39,038 Sh SOLE 39,038 BIGLARI HOLDINGS INC Common Stock 08986R101 881.93060 3,074 Sh SOLE 1,992 1,082 SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 879.63480 41,220 Sh SOLE 1 40,168 702 350 PHARMERICA CORP Common Stock 71714F104 878.88166 59,951 Sh SOLE 1 38,998 512 20,441
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- ANALOGIC CORP Common Stock 032657207 878.84361 19,311 Sh SOLE 1 15,223 74 4,014 SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 878.74836 49,147 Sh SOLE 1 40,265 8,058 824 FPIC INSURANCE GROUP INC Common Stock 302563101 875.79360 34,144 Sh SOLE 23,474 10,670 YARA INTL ASA SPONSORED ADR ADR 984851204 875.48720 30,775 Sh SOLE 1 13,414 46 17,315 BUCKEYE TECHNOLOGIES INC Common Stock 118255108 873.69955 87,809 Sh SOLE 64,789 23,020 DINEEQUITY INC Common Stock 254423106 873.30968 31,279 Sh SOLE 1 17,920 1,314 12,045 SONIC AUTOMOTIVE INC Common Stock 83545G102 873.29120 102,020 Sh SOLE 54,335 47,685 G&K SERVICES INC Common Stock 361268105 872.95810 42,274 Sh SOLE 1 21,764 314 20,196 CEPHEID INC Common Stock 15670R107 872.70552 54,476 Sh SOLE 1 49,174 290 5,012 ACERGY S A SPONSORED ADR ADR 00443E104 871.30848 58,912 Sh SOLE 1 57,562 428 922 HIBBETT SPORTS INC Common Stock 428567101 871.01788 36,353 Sh SOLE 1 17,943 67 18,343 SRA INTERNATIONAL INC Common Stock 78464R105 869.04027 44,181 Sh SOLE 17,188 26,993 NBTY INC COM Common Stock 628782104 868.95550 25,550 Sh SOLE 1 23,173 169 2,208 SAPIENT CORP Common Stock 803062108 868.69380 85,670 Sh SOLE 45,924 39,746 CHEMICAL FINANCIAL CORP Common Stock 163731102 867.08358 39,811 Sh SOLE 15,017 24,794 GERDAU S A SPONSORED ADR ADR 373737105 866.95404 65,778 Sh SOLE 65,778 ZORAN CORP Common Stock 98975F101 866.67084 90,846 Sh SOLE 1 31,768 10,594 48,484 CYMER INC Common Stock 232572107 865.75280 28,820 Sh SOLE 1 11,046 4,251 13,523 BIG 5 SPORTING GOODS CORP Common Stock 08915P101 864.50688 65,792 Sh SOLE 1 27,131 1,345 37,316 COMMVAULT SYSTEMS INC Common Stock 204166102 863.10000 38,360 Sh SOLE 27,550 10,810 FIRST BUSEY CORP Common Stock 319383105 860.65923 189,991 Sh SOLE 1 153,023 4,608 32,360 CITI TRENDS INC Common Stock 17306X102 860.03046 26,109 Sh SOLE 16,933 9,176 JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 859.99325 56,393 Sh SOLE 1 42,276 937 13,180 CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 855.64440 46,680 Sh SOLE 1 25,202 365 21,113 HECLA MINING CO Common Stock 422704106 854.20602 163,641 Sh SOLE 1 110,457 359 52,825 DIODES INC Common Stock 254543101 851.28267 53,641 Sh SOLE 42,756 10,885 INLAND REAL ESTATE CORP REIT 457461200 850.92480 107,440 Sh SOLE 1 65,773 954 40,713 LI & FUND LTD ADR 501897102 850.65295 189,455 Sh SOLE 189,455 SEMTECH CORP Common Stock 816850101 848.09696 51,808 Sh SOLE 1 35,680 242 15,886 DOLLAR GENERAL CORP Common Stock 256677105 844.93095 30,669 Sh SOLE 13,268 17,401 GFI GROUP INC Common Stock 361652209 844.71156 151,382 Sh SOLE 57,461 93,921 CORE-MARK HOLDING CO INC Common Stock 218681104 844.68720 30,828 Sh SOLE 17,720 13,108 AMERICAN MEDICAL SYSTEMS HOLDI Common Stock 02744M108 844.40888 38,174 Sh SOLE 1 26,971 294 10,909 LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 844.40602 36,194 Sh SOLE 19,261 16,933 INTERMEC INC Common Stock 458786100 844.36425 82,377 Sh SOLE 1 38,098 375 43,904 AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 844.24030 19,319 Sh SOLE 1 14,459 75 4,785 AMEDISYS INC Common Stock 023436108 841.68924 19,138 Sh SOLE 1 14,180 469 4,489 SHUTTERFLY INC Common Stock 82568P304 841.54708 35,123 Sh SOLE 1 18,736 2,298 14,089 NEXEN INC Common Stock 65334H102 841.44326 42,778 Sh SOLE 42,778 EDUCATION REALTY TRUST INC REIT 28140H104 838.33281 139,027 Sh SOLE 1 58,371 3,120 77,536 ENERGY CONVERSION DEVICES INC Common Stock 292659109 838.05640 204,404 Sh SOLE 1 64,320 55,199 84,885 HIGHWOODS PPTYS INC COM REIT 431284108 837.72740 30,178 Sh SOLE 1 22,469 5,389 2,320 FORCE PROTECTION INC Common Stock 345203202 837.12160 204,176 Sh SOLE 163,347 40,829 ECHOSTAR HOLDING CORP Common Stock 278768106 836.69616 43,852 Sh SOLE 1 35,863 1,759 6,230 APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 836.51360 79,820 Sh SOLE 1 36,920 20,015 22,885 PIPER JAFFRAY COS Common Stock 724078100 834.36912 25,896 Sh SOLE 1 15,223 1,430 9,243 AIRCASTLE LTD Common Stock G0129K104 832.71230 106,078 Sh SOLE 1 55,961 6,731 43,386 TENNANT CO Common Stock 880345103 832.34402 24,611 Sh SOLE 1 13,682 153 10,776 NTELOS HOLDINGS CORP Common Stock 67020Q107 832.08440 48,377 Sh SOLE 1 30,436 235 17,706 HEINEKEN N V ADR ADR 423012202 831.32501 38,927 Sh SOLE 1 37,964 921 42 KINROSS GOLD CORP Common Stock 496902404 829.29225 48,525 Sh SOLE 48,525 H&E EQUIPMENT SERVICES INC Common Stock 404030108 829.27033 110,717 Sh SOLE 1 38,429 681 71,607
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 828.78095 25,859 Sh SOLE 1 18,936 4,417 2,506 NATIONAL CINEMEDIA INC Common Stock 635309107 827.76876 49,686 Sh SOLE 1 31,255 1,853 16,578 STILLWATER MINING CO Common Stock 86074Q102 827.66936 71,228 Sh SOLE 45,432 25,796 SUMITOMO METAL INDS LTD SPONSORED ADR ADR 865621304 827.37698 36,067 Sh SOLE 1 33,434 1,210 1,423 PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 826.54360 40,918 Sh SOLE 25,988 14,930 GABELLI GLOBAL DEAL FUND Closed-End Fund 36245G103 826.19649 62,733 Sh SOLE 62,733 EISAI LTD SPONSORED ADR ADR 282579309 824.16392 24,680 Sh SOLE 1 22,872 525 1,283 G-III APPAREL GROUP LTD Common Stock 36237H101 823.28463 35,967 Sh SOLE 7,410 28,557 NUVEEN DVD ADVANTAGE MUNI FD Closed-End Fund 67066V101 822.87580 59,285 Sh SOLE 59,285 AAR CORP Common Stock 000361105 822.45294 49,131 Sh SOLE 1 27,138 4,782 17,211 ALCATEL-LUCENT SPONSORED ADR ADR 013904305 821.12866 323,279 Sh SOLE 1 291,247 4,305 27,727 MCG CAPITAL CORP Common Stock 58047P107 820.59285 169,895 Sh SOLE 67,737 102,158 VIASAT INC Common Stock 92552V100 818.62352 25,142 Sh SOLE 1 12,600 2,702 9,840 FRONTLINE LTD ORD Common Stock G3682E127 817.29998 28,637 Sh SOLE 1 24,313 191 4,133 REGAL BELOIT CORP COM Common Stock 758750103 815.89406 14,627 Sh SOLE 1 11,017 2,944 666 DREYFUS HIGH YIELD STRATEGIES FUND Closed-End Fund 26200S101 815.22019 193,639 Sh SOLE 193,639 NICHOLAS APPLEGATE EQUITY & CONV FUND Closed-End Fund 65370K100 814.56276 53,449 Sh SOLE 53,449 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 814.29082 30,821 Sh SOLE 1 8,945 398 21,478 OPTIONSXPRESS HOLDINGS INC Common Stock 684010101 814.15150 51,725 Sh SOLE 1 24,279 1,082 26,364 HEALTHCARE SERVICES GROUP INC Common Stock 421906108 813.78880 42,944 Sh SOLE 1 26,931 330 15,683 DEALERTRACK HOLDINGS INC Common Stock 242309102 813.56765 49,457 Sh SOLE 1 22,842 5,164 21,451 AIXTRON AG - SPONSORED ADR ADR 009606104 810.93490 34,030 Sh SOLE 34,030 SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 810.63360 60,315 Sh SOLE 1 34,961 1,839 23,515 LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 810.46512 122,058 Sh SOLE 1 119,602 748 1,708 PIMCO CORPORATE OPPORTUNITY Closed-End Fund 72201B101 809.23200 46,912 Sh SOLE 46,912 GOLD FIELDS LTD SPONS ADR ADR 38059T106 808.72456 60,488 Sh SOLE 60,488 EURONET WORLDWIDE INC Common Stock 298736109 808.36637 63,203 Sh SOLE 1 25,999 12,396 24,808 PINNACLE FINANCIAL PARTNERS IN Common Stock 72346Q104 808.31640 62,904 Sh SOLE 28,854 34,050 LONMIN PLC SPON ADR NEW ADR 54336Q203 808.09080 38,280 Sh SOLE 1 36,886 792 602 NUVEEN FLOATING RATE INCOME FUND Closed-End Fund 67072T108 806.48005 74,605 Sh SOLE 74,605 JAKKS PACIFIC INC Common Stock 47012E106 805.97024 56,048 Sh SOLE 26,523 29,525 COHEN & STEERS INC Common Stock 19247A100 804.19350 38,775 Sh SOLE 1 20,373 507 17,895 MEDICAL PROPERTIES TRUST INC REIT 58463J304 803.56112 85,123 Sh SOLE 1 54,375 13,036 17,712 TRADESTATION GROUP INC Common Stock 89267P105 803.35800 119,016 Sh SOLE 71,031 47,985 KAMAN CORP Common Stock 483548103 803.06660 36,305 Sh SOLE 1 22,780 355 13,170 FIRST INDUSTRIAL REALTY TRUS COM REIT 32054K103 802.95898 166,589 Sh SOLE 1 161,162 4,517 910 FINISAR CORP Common Stock 31787A507 802.26070 53,843 Sh SOLE 45,057 8,786 GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 800.96643 31,797 Sh SOLE 1 15,636 1,061 15,100 GAYLORD ENTERTAINMENT CO Common Stock 367905106 800.71832 36,248 Sh SOLE 1 13,257 8,903 14,088 DREAMWORKS ANIMATION SKG INC Common Stock 26153C103 799.20015 27,993 Sh SOLE 1 21,731 952 5,310 HINO MOTORS LTD-UNSPON ADR ADR 433406204 798.13847 15,943 Sh SOLE 390 15,553 TOWER GROUP INC Common Stock 891777104 797.64344 37,048 Sh SOLE 1 22,542 57 14,449 VOLT INFORMATION SCIENCES INC Common Stock 928703107 796.51320 94,823 Sh SOLE 1 30,338 703 63,782 DUFF & PHELPS CORP Common Stock 26433B107 796.32150 63,050 Sh SOLE 47,315 15,735 CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 796.15224 18,902 Sh SOLE 1 8,943 605 9,354 ECOPETROL SA-SPONSORED ADR ADR 279158109 794.15900 27,700 Sh SOLE 27,700 FIRST POTOMAC REALTY TRUST REIT 33610F109 793.45392 55,216 Sh SOLE 1 34,095 1,900 19,221 ACORDA THERAPEUTICS INC Common Stock 00484M106 793.05612 25,492 Sh SOLE 1 9,072 417 16,003 BJ'S RESTAURANTS INC Common Stock 09180C106 793.03080 33,603 Sh SOLE 16,593 17,010 LITTELFUSE INC Common Stock 537008104 792.52592 25,072 Sh SOLE 11,909 13,163 EATON VANCE FLOAT RATE INC TRUST Closed-End Fund 278279104 792.50488 54,731 Sh SOLE 54,731 SEABRIGHT HOLDINGS INC Common Stock 811656107 791.73168 83,516 Sh SOLE 29,850 53,666
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- MANHATTAN ASSOCIATES INC Common Stock 562750109 791.31865 28,723 Sh SOLE 1 15,568 3,317 9,838 STAGE STORES INC Common Stock 85254C305 791.24916 74,087 Sh SOLE 1 44,269 1,050 28,768 ADVENT CLAY GBL CONV COM BENE INTER Closed-End Fund 007639107 788.71026 94,118 Sh SOLE 94,118 VALEO SPONSORED ADR ADR 919134304 786.01692 57,028 Sh SOLE 1 54,711 2,317 LANDAUER INC Common Stock 51476K103 784.98672 12,894 Sh SOLE 1 7,490 21 5,383 FLUSHING FINANCIAL CORP Common Stock 343873105 784.51781 64,147 Sh SOLE 1 34,085 6,369 23,693 NETGEAR INC Common Stock 64111Q104 783.69336 43,929 Sh SOLE 1 26,320 4,525 13,084 BLACK BOX CORP Common Stock 091826107 781.75670 28,030 Sh SOLE 18,430 9,600 STANDARD PACIFIC CORP Common Stock 85375C101 781.17138 234,586 Sh SOLE 1 108,667 1,786 124,133 PEET'S COFFEE & TEA INC Common Stock 705560100 780.17709 19,867 Sh SOLE 10,398 9,469 BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 779.26980 48,252 Sh SOLE 1 47,520 392 340 CNA SURETY CORP Common Stock 12612L108 779.21823 48,489 Sh SOLE 17,049 31,440 MYRIAD GENETICS INC Common Stock 62855J104 779.05945 52,111 Sh SOLE 1 26,461 76 25,574 RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 777.81132 45,327 Sh SOLE 27,074 18,253 SAVVIS INC Common Stock 805423308 777.66425 52,723 Sh SOLE 1 29,649 725 22,349 NEKTAR THERAPEUTICS Common Stock 640268108 777.17695 64,230 Sh SOLE 1 40,488 1,620 22,122 DWS DREMAN VALUE INCOME EDGE Closed-End Fund 23339M204 776.99300 63,428 Sh SOLE 63,428 DYNCORP INTERNATIONAL INC Common Stock 26817C101 776.04840 44,295 Sh SOLE 13,860 30,435 RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 775.49820 76,782 Sh SOLE 1 51,562 5,799 19,421 BLACKROCK MUNI FUND Closed-End Fund 09253R105 775.26068 78,151 Sh SOLE 78,151 BRUSH ENGINEERED MATERIALS INC Common Stock 117421107 773.28594 38,703 Sh SOLE 1 23,152 1,103 14,448 ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 772.91810 62,890 Sh SOLE 1 28,783 5,316 28,791 ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 772.91608 57,853 Sh SOLE 1 33,826 3,615 20,412 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY NY Reg Shrs 167250109 772.60194 41,074 Sh SOLE 36,214 4,860 NATIONAL WESTERN LIFE INSURANC Common Stock 638522102 770.06316 5,041 Sh SOLE 1 1,937 73 3,031 AMERICAN ORIENTAL BIOENGINEERI Common Stock 028731107 767.18376 304,438 Sh SOLE 271,892 32,546 ASHFORD HOSPITALITY TRUST INC REIT 044103109 767.07717 104,649 Sh SOLE 54,359 50,290 DCT INDUSTRIAL TRUST INC REIT 233153105 767.04400 169,700 Sh SOLE 1 83,568 4,372 81,760 HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 766.16442 315,294 Sh SOLE 1 287,817 2,790 24,687 ACCO BRANDS CORP Common Stock 00081T108 764.80732 153,268 Sh SOLE 1 51,882 1 101,385 RCN CORP Common Stock 749361200 764.19600 51,600 Sh SOLE 1 31,965 1,243 18,392 USANA HEALTH SCIENCES INC Common Stock 90328M107 764.17107 20,919 Sh SOLE 15,234 5,685 RESOURCES CONNECTION INC Common Stock 76122Q105 763.42240 56,134 Sh SOLE 1 22,838 357 32,939 ASIAINFO HOLDINGS INC Common Stock 04518A104 760.00662 34,767 Sh SOLE 28,401 6,366 SPARTAN STORES INC Common Stock 846822104 757.39888 55,204 Sh SOLE 32,090 23,114 HANGER ORTHOPEDIC GROUP INC Common Stock 41043F208 753.45792 41,952 Sh SOLE 1 27,963 712 13,277 ALLEGIANT TRAVEL CO Common Stock 01748X102 752.41125 17,625 Sh SOLE 1 11,548 203 5,874 CENTRAL VERMONT PUBLIC SERVICE Common Stock 155771108 751.62024 38,076 Sh SOLE 21,926 16,150 WABASH NATIONAL CORP Common Stock 929566107 751.14306 105,646 Sh SOLE 25,153 80,493 FT / FID ASSET MGMT COV CALL Closed-End Fund 337318109 750.81256 73,972 Sh SOLE 73,972 CNINSURE INC. ADR 18976M103 750.75548 28,942 Sh SOLE 28,942 INGLES MARKETS INC Common Stock 457030104 750.36290 49,858 Sh SOLE 1 19,282 792 29,784 MEDIACOM COMMUNICATIONS CORP Common Stock 58446K105 748.58112 111,396 Sh SOLE 1 35,902 751 74,743 CELERA CORP Common Stock 15100E106 746.33320 113,944 Sh SOLE 1 66,257 967 46,720 ELIZABETH ARDEN INC Common Stock 28660G106 745.50036 51,343 Sh SOLE 1 29,490 2,101 19,752 TAL INTERNATIONAL GROUP INC Common Stock 874083108 745.39731 33,173 Sh SOLE 9,913 23,260 EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 745.01089 84,979 Sh SOLE 1 56,867 1,338 26,774 ACADIA REALTY TRUST REIT 004239109 741.62744 44,092 Sh SOLE 1 26,028 21 18,043 WAUSAU PAPER CORP Common Stock 943315101 741.24730 109,490 Sh SOLE 1 70,945 846 37,699 HMS HOLDINGS CORP Common Stock 40425J101 740.15722 13,651 Sh SOLE 1 10,994 38 2,619 WESFARMERS LTD. ADR 950840108 740.13280 61,168 Sh SOLE 167 61,001 NUTRISYSTEM INC Common Stock 67069D108 739.44796 32,234 Sh SOLE 1 14,477 289 17,468
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- RPC INC Common Stock 749660106 737.97360 54,064 Sh SOLE 19,014 35,050 ARVINMERITOR INC COM Common Stock 043353101 736.90120 56,252 Sh SOLE 1 43,062 153 13,037 ALIGN TECHNOLOGY INC Common Stock 016255101 734.96462 49,426 Sh SOLE 1 26,256 1,123 22,047 CAVIUM NETWORKS INC Common Stock 14965A101 734.83902 28,058 Sh SOLE 18,913 9,145 EPIQ SYSTEMS INC Common Stock 26882D109 734.50158 56,806 Sh SOLE 1 29,753 401 26,652 DAIICHI SANKYO CO - UNSPONS ADR ADR 23380A109 732.24990 40,753 Sh SOLE 1 21,722 705 18,326 TOKYO GAS CO LTD ADR ADR 889115101 732.10493 15,996 Sh SOLE 1 15,770 155 71 NUVEEN INSD DIV ADVAN COM Closed-End Fund 67071L106 731.43486 50,167 Sh SOLE 50,167 SCBT FINANCIAL CORP Common Stock 78401V102 731.41374 20,767 Sh SOLE 8,151 12,616 GENERAL COMMUNICATION INC CL A Common Stock 369385109 730.72725 96,275 Sh SOLE 1 58,171 1,538 36,566 INTERLINE BRANDS INC Common Stock 458743101 730.34689 42,241 Sh SOLE 27,559 14,682 OTTER TAIL CORP Common Stock 689648103 729.93946 37,762 Sh SOLE 1 15,059 3,347 19,356 ENSTAR GROUP LTD Common Stock G3075P101 729.77696 10,984 Sh SOLE 1 3,641 19 7,324 CARDIONET INC Common Stock 14159L103 727.33848 132,726 Sh SOLE 1 114,267 7,395 11,064 ESCO TECHNOLOGIES INC Common Stock 296315104 727.15425 28,239 Sh SOLE 1 17,974 462 9,803 LIONS GATE ENTERTAINMENT CORP Common Stock 535919203 724.07030 103,735 Sh SOLE 22,876 80,859 LEXINGTON REALTY TRUST REIT 529043101 720.35259 119,859 Sh SOLE 1 99,159 2,466 18,234 MTN GROUP LTD - SPONS ADR ADR 62474M108 720.18502 54,663 Sh SOLE 47,804 6,859 GEORGIA GULF CORP Common Stock 373200302 719.46622 53,933 Sh SOLE 1 25,423 1,857 26,653 JOS A BANK CLOTHIERS INC Common Stock 480838101 718.93084 13,316 Sh SOLE 1 6,749 229 6,338 ASTEC INDUSTRIES INC Common Stock 046224101 718.37338 25,906 Sh SOLE 1 16,418 507 8,981 HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 716.92317 14,612 Sh SOLE 14,612 KORN/FERRY INTERNATIONAL Common Stock 500643200 716.58670 51,553 Sh SOLE 30,736 20,817 MARTEN TRANSPORT LTD Common Stock 573075108 715.06058 34,411 Sh SOLE 1 12,320 90 22,001 SPARTECH CORP Common Stock 847220209 713.51275 69,611 Sh SOLE 1 22,302 396 46,913 AGNICO-EAGLE MINES LTD Common Stock 008474108 709.84962 11,679 Sh SOLE 11,679 CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 709.71600 19,880 Sh SOLE 1 8,518 50 11,312 KADANT INC Common Stock 48282T104 708.83722 40,691 Sh SOLE 22,088 18,603 METHODE ELECTRONICS INC Common Stock 591520200 706.58830 72,545 Sh SOLE 1 49,565 2,366 20,614 CINEMARK HOLDINGS INC Common Stock 17243V102 706.48375 53,725 Sh SOLE 1 27,238 152 26,335 DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 705.41232 28,722 Sh SOLE 1 23,530 351 4,841 DYNEGY INC NEW CL A Common Stock 26817G300 704.17424 182,902 Sh SOLE 1 149,741 16,529 16,632 COLFAX CORP Common Stock 194014106 703.49739 67,579 Sh SOLE 1 29,043 3,719 34,817 GOODRICH PETROLEUM CORP Common Stock 382410405 703.35600 58,613 Sh SOLE 23,865 34,748 INTERDIGITAL INC/PA Common Stock 45867G101 702.89961 28,469 Sh SOLE 1 15,719 100 12,650 DSW INC Common Stock 23334L102 702.12206 31,261 Sh SOLE 1 13,933 98 17,230 GIVAUDAN - UNSPONS ADR ADR 37636P108 701.22150 41,370 Sh SOLE 1 34,083 316 6,971 KONAMI CORP SPONSORED ADR ADR 50046R101 700.70328 44,574 Sh SOLE 1 27,157 855 16,562 RAVEN INDUSTRIES INC Common Stock 754212108 700.56122 20,782 Sh SOLE 1 9,849 83 10,850 DREYFUS STRATEGIC MUNICIPALS Closed-End Fund 261932107 699.33771 81,603 Sh SOLE 81,603 LORAL SPACE & COMMUNICATIONS I Common Stock 543881106 699.07008 16,364 Sh SOLE 1 8,358 649 7,357 COGENT INC Common Stock 19239Y108 697.70737 77,437 Sh SOLE 56,028 21,409 GEOEYE INC Common Stock 37250W108 696.50838 22,367 Sh SOLE 1 8,514 914 12,939 GLOBAL CROSSING LTD Common Stock G3921A175 696.28818 65,874 Sh SOLE 1 29,245 795 35,834 LUFKIN INDUSTRIES INC Common Stock 549764108 695.85453 17,847 Sh SOLE 10,723 7,124 MUELLER WATER PRODUCTS INC Common Stock 624758108 694.44522 187,182 Sh SOLE 1 59,518 30,255 97,409 AM CASTLE & CO Common Stock 148411101 693.95829 49,961 Sh SOLE 1 25,370 736 23,855 COEUR D'ALENE MINES CORP Common Stock 192108504 692.94714 43,913 Sh SOLE 1 19,850 2,170 21,893 ULTIMATE SOFTWARE GROUP INC COM Common Stock 90385D107 691.96588 21,058 Sh SOLE 18,543 2,515 CBEYOND INC Common Stock 149847105 691.86250 55,349 Sh SOLE 24,211 31,138 SUCCESSFACTORS INC Common Stock 864596101 690.95565 33,235 Sh SOLE 1 27,515 158 5,562 TEJON RANCH CO DEL COM Common Stock 879080109 689.86120 29,890 Sh SOLE 1 29,715 123 52
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- WARNER MUSIC GROUP CORP Common Stock 934550104 688.43844 141,654 Sh SOLE 1 66,478 7,222 67,954 NORDEA BANK SWEDEN AB ADR ADR 65557A107 684.34704 82,056 Sh SOLE 1 80,297 1,077 682 GETTY REALTY CORP REIT 374297109 684.24453 30,533 Sh SOLE 1 19,751 286 10,496 HANCOCK PREFERRED INCOME FUND III Closed-End Fund 41021P103 684.10448 44,336 Sh SOLE 44,336 MADISON SQUARE GARDEN INC-A Common Stock 55826P100 683.08009 34,727 Sh SOLE 1 25,626 3,110 5,991 SILVER WHEATON CORP Common Stock 828336107 682.99800 33,980 Sh SOLE 28,626 5,354 WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 681.40224 60,408 Sh SOLE 60,408 MARUI LIMITED ADR NEW ADR 573814308 681.24556 49,985 Sh SOLE 1 49,613 372 WINNEBAGO INDUSTRIES INC Common Stock 974637100 679.21014 68,331 Sh SOLE 1 46,992 2,717 18,622 YAMANA GOLD INC COM Common Stock 98462Y100 677.99750 65,825 Sh SOLE 65,825 ALKERMES INC Common Stock 01642T108 676.96875 54,375 Sh SOLE 1 25,842 1,493 27,040 STEWART INFORMATION SERVICES C Common Stock 860372101 676.49098 74,999 Sh SOLE 27,241 47,758 NUVEEN EQUITY PREMIUM INCOME FUND Closed-End Fund 6706ER101 675.85488 55,902 Sh SOLE 55,902 RICOH LTD ADR NEW ADR 765658307 675.65608 10,480 Sh SOLE 1 10,274 37 169 BOWNE & CO INC Common Stock 103043105 674.97276 60,158 Sh SOLE 44,449 15,709 TELUS CORP NON-VTG SHS Common Stock 87971M202 673.89920 18,616 Sh SOLE 18,616 VICOR CORP Common Stock 925815102 673.47329 53,921 Sh SOLE 31,983 21,938 BLACKROCK PREFERRED AND EQUITY FUND Closed-End Fund 092508100 672.27160 56,210 Sh SOLE 56,210 PARKWAY PROPERTIES INC/MD REIT 70159Q104 671.72071 46,103 Sh SOLE 1 23,903 729 21,471 SOROUH REAL ESTATE CO Common Stock 286082102 671.24850 68,846 Sh SOLE 1 39,069 1,043 28,734 ISHARES TR DJ US REAL EST ETP 464287739 670.19316 14,196 Sh SOLE 14,196 VENOCO INC Common Stock 92275P307 669.12669 40,627 Sh SOLE 1 17,428 192 23,007 IGATE CORP Common Stock 45169U105 668.96042 52,181 Sh SOLE 1 29,336 4,612 18,233 WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 668.49851 34,596 Sh SOLE 1 32,584 721 1,291 ECLIPSYS CORP Common Stock 278856109 668.07232 37,448 Sh SOLE 1 19,408 3,195 14,845 YAHOO JAPAN CORP ADR ADR 98433V102 667.96272 4,979 Sh SOLE 1 4,397 173 409 TREND MICRO INC - SPON ADR ADR 89486M206 666.94520 24,458 Sh SOLE 1 18,720 910 4,828 GREATBATCH INC Common Stock 39153L106 666.55587 29,877 Sh SOLE 1 15,263 801 13,813 ISHARES TR 1-3 YR TRS BD ETP 464287457 665.64156 7,913 Sh SOLE 7,913 UNITED AMERICA INDEMNITY LTD N/A 90933T109 665.25568 90,388 Sh SOLE 1 41,849 638 47,901 BLACKROCK MUNI HOLDINGS IN II Closed-End Fund 09254C107 665.12075 49,525 Sh SOLE 49,525 VILLAGE SUPER MARKET INC Common Stock 927107409 664.67625 25,321 Sh SOLE 1 9,036 337 15,948 ENERNOC INC Common Stock 292764107 662.84952 21,083 Sh SOLE 1 12,964 821 7,298 EXPONENT INC Common Stock 30214U102 662.54728 20,249 Sh SOLE 1 14,348 35 5,866 HARMONIC INC Common Stock 413160102 661.58016 121,614 Sh SOLE 1 85,477 1,229 34,908 WESBANCO INC Common Stock 950810101 661.19400 39,240 Sh SOLE 14,070 25,170 RSC HOLDINGS INC Common Stock 74972L102 661.02912 107,136 Sh SOLE 1 56,627 1,525 48,984 SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 659.04510 123,186 Sh SOLE 123,186 TETRA TECHNOLOGIES INC Common Stock 88162F105 658.89020 72,565 Sh SOLE 1 28,156 2,909 41,500 ACI WORLDWIDE INC Common Stock 004498101 657.61872 33,776 Sh SOLE 1 19,224 97 14,455 BROOKS AUTOMATION INC Common Stock 114340102 657.26644 85,028 Sh SOLE 1 54,243 903 29,882 NUVASIVE INC Common Stock 670704105 655.83270 18,495 Sh SOLE 1 12,465 228 5,802 POLYPORE INTERNATIONAL INC Common Stock 73179V103 654.50268 28,782 Sh SOLE 14,227 14,555 BRITISH LD CO SPONSORED ADR ADR 110828100 652.92520 100,188 Sh SOLE 1 90,188 2,733 7,267 RUSH ENTERPRISES INC Common Stock 781846209 652.62264 48,849 Sh SOLE 1 19,712 1,219 27,918 AFFYMETRIX INC Common Stock 00826T108 651.99720 110,508 Sh SOLE 1 65,467 13,923 31,118 PMI GROUP INC/THE Common Stock 69344M101 651.39733 225,397 Sh SOLE 1 109,699 328 115,370 CHESAPEAKE UTILITIES CORP Common Stock 165303108 650.07420 20,703 Sh SOLE 1 11,002 561 9,140 SPDR LEHMAN INTL TREASURY BD ETP 78464A516 649.13875 12,077 Sh SOLE 12,077 SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 648.25062 35,954 Sh SOLE 35,954 NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 648.16280 6,980 Sh SOLE 1 5,068 696 1,216 PETROQUEST ENERGY INC Common Stock 716748108 643.40328 95,178 Sh SOLE 1 51,217 633 43,328
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- ORIENT-EXPRESS HOTELS LTD Common Stock G67743107 641.83900 86,735 Sh SOLE 1 52,903 5,978 27,854 INVESTORS REAL ESTATE TRUST REIT 461730103 641.25226 72,622 Sh SOLE 1 40,881 1,739 30,002 GT SOLAR INTERNATIONAL INC Common Stock 3623E0209 640.80800 114,430 Sh SOLE 1 61,194 479 52,757 GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 640.54179 42,903 Sh SOLE 42,903 LAYNE CHRISTENSEN CO Common Stock 521050104 640.16979 26,377 Sh SOLE 1 10,713 1,237 14,427 REED ELSEVIER P L C SPONSORED ADR ADR 758205207 639.64830 21,831 Sh SOLE 1 17,491 662 3,678 AMERICAN CAPITAL LTD Common Stock 02503Y103 639.64292 132,706 Sh SOLE 1 107,679 11,294 13,733 MEDICINES CO/THE Common Stock 584688105 639.59767 84,047 Sh SOLE 1 55,151 335 28,561 NAVIGANT CONSULTING INC Common Stock 63935N107 639.28344 61,588 Sh SOLE 1 29,094 273 32,221 PRESIDENTIAL LIFE CORP Common Stock 740884101 637.76440 70,084 Sh SOLE 40,487 29,597 CASCADE CORP Common Stock 147195101 637.38339 17,899 Sh SOLE 1 10,787 197 6,915 OEST ELEKTRIZATS ADR ADR 92336Y107 633.21127 102,744 Sh SOLE 1 96,450 3,264 3,030 USINAS SIDERURG MINAS - SPONS ADR ADR 917302200 632.62676 23,609 Sh SOLE 23,609 CAPSTEAD MORTGAGE CORP REIT 14067E506 628.80524 56,854 Sh SOLE 1 42,705 845 13,304 COMPUTER PROGRAMS & SYSTEMS IN Common Stock 205306103 623.62080 15,240 Sh SOLE 8,527 6,713 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 623.15667 5,679 Sh SOLE 1 5,629 50 KANSAS CITY LIFE INSURANCE CO Common Stock 484836101 622.77377 21,061 Sh SOLE 7,839 13,222 NUVEEN FLOATING RATE INC OPP Closed-End Fund 6706EN100 622.60752 54,807 Sh SOLE 54,807 PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 621.08903 54,149 Sh SOLE 54,149 LIN TV CORP Common Stock 532774106 620.19158 114,638 Sh SOLE 1 51,223 1 63,414 MEDIDATA SOLUTIONS INC Common Stock 58471A105 617.41591 39,859 Sh SOLE 796 39,063 HILLTOP HOLDINGS INC Common Stock 432748101 617.32671 61,671 Sh SOLE 1 30,041 5,922 25,708 INTER PARFUMS INC Common Stock 458334109 615.60403 43,261 Sh SOLE 1 22,940 4,237 16,084 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stock 828730200 615.16676 23,426 Sh SOLE 14,649 8,777 HEIDRICK & STRUGGLES INTERNATI Common Stock 422819102 613.94928 26,904 Sh SOLE 1 17,058 79 9,767 NUVEEN QUALITY INOCME MUNI Closed-End Fund 67062N103 613.48887 42,633 Sh SOLE 42,633 FAST RETAILING CO LTD - ADR ADR 31188H101 612.73374 40,103 Sh SOLE 1 39,306 401 396 GAMCO INVESTORS INC Common Stock 361438104 612.38640 16,462 Sh SOLE 1 7,348 499 8,615 OPEN TEXT CORP Common Stock 683715106 610.92596 16,274 Sh SOLE 15,161 1,113 IMPAX LABORATORIES INC Common Stock 45256B101 610.45368 32,028 Sh SOLE 14,819 17,209 GULFPORT ENERGY CORP Common Stock 402635304 610.09026 51,441 Sh SOLE 1 12,389 721 38,331 ELDORADO GOLD CORP Common Stock 284902103 609.93956 33,961 Sh SOLE 26,971 6,990 NATIONAL BEVERAGE CORP Common Stock 635017106 609.02660 49,595 Sh SOLE 18,093 31,502 TURKIYE GARANTI BANKASI-ADR ADR 900148701 608.55060 144,893 Sh SOLE 144,893 PAPA JOHN'S INTERNATIONAL INC Common Stock 698813102 608.21784 26,307 Sh SOLE 1 12,415 718 13,174 BRIGHAM EXPLORATION CO Common Stock 109178103 608.12520 39,540 Sh SOLE 26,655 12,885 SYMMETRY MEDICAL INC Common Stock 871546206 606.76672 57,568 Sh SOLE 1 36,481 2,537 18,550 NARA BANCORP INC Common Stock 63080P105 606.36990 71,930 Sh SOLE 39,552 32,378 JUPITER TELECOM - UNSPONS ADR ADR 48206M102 606.11810 9,478 Sh SOLE 7,261 2,217 RACKSPACE HOSTING INC Common Stock 750086100 605.20166 32,999 Sh SOLE 16,940 16,059 HURON CONSULTING GROUP INC Common Stock 447462102 604.77678 31,158 Sh SOLE 1 11,087 439 19,632 CTS CORP Common Stock 126501105 604.31448 65,402 Sh SOLE 1 34,444 1,141 29,817 DELTEK INC Common Stock 24784L105 604.23300 72,450 Sh SOLE 1 48,301 2,360 21,789 SYNTEL INC Common Stock 87162H103 600.98290 17,702 Sh SOLE 1 6,795 124 10,783 NUVEEN GLOBAL VALUE OPPORTUNITY FD Closed-End Fund 6706EH103 600.46688 35,074 Sh SOLE 35,074 LABRANCHE & CO INC Common Stock 505447102 600.36844 140,273 Sh SOLE 1 94,206 3,774 42,293 99 CENTS ONLY STORES Common Stock 65440K106 598.85240 40,463 Sh SOLE 1 24,947 1,313 14,203 MERK KGAA ADS ADR 589339100 597.38276 24,377 Sh SOLE 1 24,067 234 76 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29081M102 596.38365 28,467 Sh SOLE 28,467 STEWART ENTERPRISES INC Common Stock 860370105 594.67261 109,921 Sh SOLE 1 44,329 100 65,492 FLAGSTONE REINSURANCE HOLDINGS Common Stock L3466T104 592.34090 54,745 Sh SOLE 1 20,262 1,106 33,377 CORINTHIAN COLLEGES INC Common Stock 218868107 589.91650 59,890 Sh SOLE 1 21,685 6,054 32,151
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- OMNOVA SOLUTIONS INC Common Stock 682129101 589.57690 75,490 Sh SOLE 19,092 56,398 VOLTERRA SEMICONDUCTOR CORP Common Stock 928708106 588.99852 25,542 Sh SOLE 17,775 7,767 UNIVERSAL TECHNICAL INSTITUTE Common Stock 913915104 588.68328 24,902 Sh SOLE 1 14,706 536 9,660 GOLAR LNG LTD Common Stock G9456A100 588.54810 59,630 Sh SOLE 1 27,100 9,771 22,759 HAVERTY FURNITURE COS INC Common Stock 419596101 587.21620 47,780 Sh SOLE 1 25,117 635 22,028 EMERGENCY MEDICAL SERVICES - A Common Stock 29100P102 587.08522 11,974 Sh SOLE 1 11,149 734 91 CEC ENTERTAINMENT INC Common Stock 125137109 586.65588 16,638 Sh SOLE 1 7,461 261 8,916 CIRCOR INTERNATIONAL INC Common Stock 17273K109 586.47266 22,927 Sh SOLE 1 13,412 214 9,301 AMERICAN SUPERCONDUCTOR CORP Common Stock 030111108 583.63023 21,867 Sh SOLE 1 13,275 367 8,225 ROGERS CORP Common Stock 775133101 583.36439 21,007 Sh SOLE 11,378 9,629 EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 582.76610 35,665 Sh SOLE 1 18,121 1,910 15,634 AMSURG CORP Common Stock 03232P405 582.67836 32,698 Sh SOLE 1 14,407 360 17,931 PARK ELECTROCHEMICAL CORP Common Stock 700416209 580.46980 23,780 Sh SOLE 12,008 11,772 RADIAN GROUP INC Common Stock 750236101 578.70044 79,931 Sh SOLE 1 43,234 156 36,541 BELO CORP Common Stock 080555105 577.02290 101,410 Sh SOLE 1 36,218 1,484 63,708 SCHOOL SPECIALTY INC Common Stock 807863105 576.86668 31,924 Sh SOLE 1 11,173 222 20,529 EVERCORE PARTNERS INC Common Stock 29977A105 576.62825 24,695 Sh SOLE 1 11,849 3,625 9,221 CIBER INC Common Stock 17163B102 576.01596 207,948 Sh SOLE 1 115,334 1,375 91,239 KAR AUCTION SERVICES INC Common Stock 48238T109 575.73691 46,543 Sh SOLE 11,411 35,132 COMFORT SYSTEMS USA INC Common Stock 199908104 575.68770 59,595 Sh SOLE 1 23,325 7,392 28,878 SONICWALL INC Common Stock 835470105 574.77475 48,917 Sh SOLE 1 28,102 102 20,713 GULFMARK OFFSHORE INC Common Stock 402629208 574.67080 21,934 Sh SOLE 1 7,740 319 13,875 AMN HEALTHCARE SERVICES INC Common Stock 001744101 573.87308 76,721 Sh SOLE 37,308 39,413 TEMPLETON ENERG MKTS INC FD Closed-End Fund 880192109 573.82290 39,438 Sh SOLE 39,438 KENNETH COLE PRODUCTIONS INC Common Stock 193294105 571.96950 51,950 Sh SOLE 22,660 29,290 ETHAN ALLEN INTERIORS INC Common Stock 297602104 571.28165 40,835 Sh SOLE 1 22,529 1,690 16,616 CROSSTEX ENERGY INC Common Stock 22765Y104 570.43231 88,991 Sh SOLE 1 42,951 4,061 41,979 UNITED ONLINE INC Common Stock 911268100 570.17664 98,989 Sh SOLE 1 49,187 4,110 45,692 ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 570.12480 64,640 Sh SOLE 26,206 38,434 ULTRATECH INC Common Stock 904034105 570.05199 35,037 Sh SOLE 1 22,588 1,725 10,724 BANK MAT CORP Common Stock 063750103 569.94824 100,343 Sh SOLE 59,022 41,321 MIDDLESEX WATER CO Common Stock 596680108 569.52220 35,932 Sh SOLE 22,947 12,985 UNISYS CORP Common Stock 909214306 569.30710 30,790 Sh SOLE 1 16,045 1,324 13,421 ISLE OF CAPRI CASINOS INC Common Stock 464592104 568.69364 61,414 Sh SOLE 22,562 38,852 AGEAS ADR ADR 00844W109 568.04328 262,983 Sh SOLE 1 189,708 1,281 71,994 ZOLL MEDICAL CORP Common Stock 989922109 567.69080 20,948 Sh SOLE 12,706 8,242 DARLING INTERNATIONAL INC Common Stock 237266101 567.54572 75,572 Sh SOLE 36,207 39,365 EMS TECHNOLOGIES INC Common Stock 26873N108 567.17022 37,761 Sh SOLE 1 26,369 305 11,087 PALOMAR MEDICAL TECHNOLOGIES I Common Stock 697529303 565.90068 50,572 Sh SOLE 1 34,977 500 15,095 VOLCANO CORP Common Stock 928645100 565.81442 25,931 Sh SOLE 1 14,396 618 10,917 NUVEEN TAX ADVANTAGE COM Closed-End Fund 67073G105 565.59113 51,324 Sh SOLE 51,324 FIRST MARBLEHEAD CORP/THE Common Stock 320771108 565.12095 240,477 Sh SOLE 1 71,145 611 168,721 NET 1 UEPS TECHNOLOGIES INC Common Stock 64107N206 563.64912 42,032 Sh SOLE 1 13,211 433 28,388 UNIVERSAL HEALTH REALTY INCOME REIT 91359E105 562.33926 17,502 Sh SOLE 1 11,098 29 6,375 HERSHA HOSPITALITY TRUST REIT 427825104 560.31276 123,963 Sh SOLE 67,069 56,894 MAIDENFORM BRANDS INC Common Stock 560305104 559.04488 27,458 Sh SOLE 17,458 10,000 GENERAL GROWTH PPTYS INC COM REIT 370021107 558.40512 42,112 Sh SOLE 1 36,499 564 5,049 T-3 ENERGY SRVCS INC COM Common Stock 87306E107 558.19530 20,007 Sh SOLE 1 14,111 2,437 3,459 DREW INDUSTRIES INC Common Stock 26168L205 557.78260 27,613 Sh SOLE 1 15,715 953 10,945 ASSOCIATED ESTATES REALTY CORP REIT 045604105 557.32915 43,037 Sh SOLE 1 26,596 526 15,915 SOUTHWEST WTR CO COM Common Stock 845331107 557.05392 53,154 Sh SOLE 1 30,903 3,055 19,196 MEADOWBROOK INSURANCE GROUP IN Common Stock 58319P108 556.27254 64,458 Sh SOLE 1 31,742 1,748 30,968
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- GIBRALTAR INDUSTRIES INC Common Stock 374689107 555.98480 55,048 Sh SOLE 25,053 29,995 TRUE RELIGION APPAREL INC Common Stock 89784N104 555.14878 25,154 Sh SOLE 1 18,969 192 5,993 COSTAR GROUP INC Common Stock 22160N109 554.72360 14,297 Sh SOLE 1 6,511 646 7,140 PETROLEUM GEO-SERVICES ASA ADR 716599105 554.36297 65,427 Sh SOLE 1 888 16 64,523 SEIKO EPSON CORP SUWA ADR ADR 81603X108 553.51440 84,960 Sh SOLE 1 72,605 4,532 7,823 SAIA INC Common Stock 78709Y105 552.27000 36,818 Sh SOLE 1 16,240 880 19,698 U-STORE-IT TRUST REIT 91274F104 551.49542 73,927 Sh SOLE 1 32,730 979 40,218 STERLING BANCORP COM Common Stock 859158107 551.42100 61,269 Sh SOLE 36,000 25,269 KOHLBERG CAPITAL CORP Common Stock 500233101 551.36553 110,053 Sh SOLE 1 86,435 339 23,279 CHRISTOPHER & BANKS CORP Common Stock 171046105 549.34393 88,747 Sh SOLE 51,996 36,751 INTERVAL LEISURE GROUP INC Common Stock 46113M108 549.34380 44,124 Sh SOLE 1 27,052 3,371 13,701 FIRST MERCHANTS CORP Common Stock 320817109 548.54576 64,687 Sh SOLE 1 39,365 3,074 22,248 CROSS CTRY HEALTHCARE INC COM Common Stock 227483104 548.45293 61,007 Sh SOLE 1 35,139 160 25,708 CALGON CARBON CORP Common Stock 129603106 548.37432 41,418 Sh SOLE 1 25,424 244 15,750 PARKER DRILLING CO Common Stock 701081101 548.07435 138,753 Sh SOLE 1 58,262 5 80,486 AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 547.99712 45,364 Sh SOLE 1 21,232 744 23,388 SEATTLE GENETICS INC Common Stock 812578102 547.60728 45,672 Sh SOLE 1 24,568 77 21,027 ATMI INC Common Stock 00207R101 547.22856 37,379 Sh SOLE 1 20,661 396 16,322 ABAXIS INC Common Stock 002567105 546.31499 25,493 Sh SOLE 1 19,336 94 6,063 GRASIM INDS LTD SPON GDR 144A GDR 388706103 545.40486 13,860 Sh SOLE 13,860 PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 545.20956 77,007 Sh SOLE 1 20,645 700 55,662 RBC BEARINGS INC Common Stock 75524B104 544.89604 18,796 Sh SOLE 15,331 3,465 APOGEE ENTERPRISES INC Common Stock 037598109 544.75983 50,301 Sh SOLE 33,242 17,059 WILSHIRE BANCORP INC Common Stock 97186T108 544.69625 62,251 Sh SOLE 26,465 35,786 POWER-ONE INC Common Stock 73930R102 544.02975 80,597 Sh SOLE 1 20,810 1 59,786 DREYFUS STRATEGIC MUNI BOND FUND Closed-End Fund 26202F107 543.47202 66,358 Sh SOLE 66,358 CARDINAL FINANCIAL CORP Common Stock 14149F109 542.97936 58,764 Sh SOLE 1 21,019 1,052 36,693 JOHN HANCOCK BK&THRIFT SH BEN INT Closed-End Fund 409735206 542.69730 37,845 Sh SOLE 37,845 EZCORP INC Common Stock 302301106 540.21310 29,122 Sh SOLE 1 18,590 104 10,428 SONIC CORP Common Stock 835451105 540.02775 69,681 Sh SOLE 1 26,179 2,637 40,865 GABELLI DIVD & INCM TR COM Closed-End Fund 36242H104 539.92800 44,994 Sh SOLE 44,994 HEALTHWAYS INC Common Stock 422245100 538.41448 45,169 Sh SOLE 1 26,973 270 17,926 CEDAR SHOPPING CENTERS INC REIT 150602209 537.98332 89,366 Sh SOLE 49,646 39,720 COBALT INTERNATIONAL ENERGY IN Common Stock 19075F106 537.93470 72,206 Sh SOLE 24,304 47,902 PNM RES INC COM Common Stock 69349H107 537.41142 48,069 Sh SOLE 1 42,197 2,912 2,960 AMERICAN COMMERCIAL LINES INC Common Stock 025195405 537.02107 23,857 Sh SOLE 1 9,353 1,031 13,473 MIDDLEBY CORP Common Stock 596278101 536.20839 10,081 Sh SOLE 1 6,597 1,850 1,634 CO BRASILEIRA DE DISTR ADR ADR 20440T201 535.02592 7,696 Sh SOLE 7,696 NUVEEN PREMIUM INCOME MUNICIPAL FUND Closed-End Fund 67062T100 533.77280 37,910 Sh SOLE 37,910 SMART MODULAR TECHNOLOGIES WWH Common Stock G82245104 533.45565 91,189 Sh SOLE 24,073 67,116 FREIGHTCAR AMERICA INC Common Stock 357023100 533.10816 23,568 Sh SOLE 1 8,913 1,293 13,362 INVESCO VAN KAMPEN TRUST FOR INV GRADE MUN Closed-End Fund 46131M106 532.73901 37,073 Sh SOLE 37,073 NETEZZA CORP Common Stock 64111N101 532.64448 38,936 Sh SOLE 1 24,397 133 14,406 VAALCO ENERGY INC Common Stock 91851C201 532.08960 95,016 Sh SOLE 1 30,876 181 63,959 STONERIDGE INC Common Stock 86183P102 531.96033 70,087 Sh SOLE 21,659 48,428 STATE AUTO FINANCIAL CORP Common Stock 855707105 531.24852 34,252 Sh SOLE 1 10,747 144 23,361 SAUL CENTERS INC REIT 804395101 530.83095 13,065 Sh SOLE 1 8,214 125 4,726 UNIT CORP COM Common Stock 909218109 530.26776 13,064 Sh SOLE 1 9,149 2,478 1,437 ALLIED NEVADE GOLD CORP Common Stock 019344100 528.74256 26,867 Sh SOLE 18,548 8,319 NEOGEN CORP Common Stock 640491106 526.50958 20,212 Sh SOLE 16,608 3,604 ORMAT TECHNOLOGIES INC Common Stock 686688102 526.44861 18,609 Sh SOLE 1 7,796 1,499 9,314 FIRST FINANCIAL CORP/IN Common Stock 320218100 525.25931 20,351 Sh SOLE 10,116 10,235
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- M/I HOMES INC Common Stock 55305B101 524.77268 54,437 Sh SOLE 35,921 18,516 PRE-PAID LEGAL SERVICES INC Common Stock 740065107 523.72637 11,513 Sh SOLE 5,517 5,996 AMERON INTERNATIONAL CORP Common Stock 030710107 523.72473 8,681 Sh SOLE 3,650 5,031 KAISER ALUMINUM CORP Common Stock 483007704 522.75426 15,078 Sh SOLE 1 8,362 601 6,115 FIRST CASH FINANCIAL SERVICES Common Stock 31942D107 522.72040 23,978 Sh SOLE 1 12,984 187 10,807 ADPT CORP Common Stock 00101B103 521.57853 180,477 Sh SOLE 1 88,668 1,256 90,553 M&F WORLDWIDE CORP Common Stock 552541104 520.53680 19,208 Sh SOLE 1 6,906 580 11,722 STANDARD MOTOR PRODUCTS INC Common Stock 853666105 519.60309 64,387 Sh SOLE 23,915 40,472 BGC PARTNERS INC Common Stock 05541T101 519.07380 101,580 Sh SOLE 41,898 59,682 SHOE CARNIVAL INC Common Stock 824889109 519.04657 25,307 Sh SOLE 8,441 16,866 BASIC ENERGY SERVICES INC Common Stock 06985P100 518.24850 67,305 Sh SOLE 1 26,301 97 40,907 SPDR GOLD TRUST ETP 78463V107 516.89664 4,248 Sh SOLE 4,248 ALLIANCE ONE INTERNATIONAL INC Common Stock 018772103 516.50616 145,086 Sh SOLE 89,560 55,526 SOLVAY S A SPONSORED ADR ADR 834437105 515.62605 5,999 Sh SOLE 1 5,451 185 363 INTERNATIONAL COAL GROUP INC Common Stock 45928H106 515.57660 133,916 Sh SOLE 1 42,732 370 90,814 EPICOR SOFTWARE CORP Common Stock 29426L108 513.65313 64,287 Sh SOLE 1 24,878 15,320 24,089 SCIENTIFIC GAMES CORP Common Stock 80874P109 512.86320 55,746 Sh SOLE 1 27,492 2,649 25,605 BRIDGEPOINT EDUCATION INC Common Stock 10807M105 512.76573 32,433 Sh SOLE 15,761 16,672 KFORCE INC Common Stock 493732101 512.40975 40,189 Sh SOLE 1 14,990 1,288 23,911 PIONEER DRILLING CO Common Stock 723655106 511.67781 90,243 Sh SOLE 1 63,486 206 26,551 AMERISAFE INC Common Stock 03071H100 510.45930 29,086 Sh SOLE 1 14,539 113 14,434 AMCOL INTERNATIONAL CORP Common Stock 02341W103 507.90550 21,613 Sh SOLE 1 8,854 3,600 9,159 HORIZON LINES INC Common Stock 44044K101 507.34197 119,939 Sh SOLE 1 49,377 1,369 69,193 MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 506.53400 37,300 Sh SOLE 37,300 CALAMOS ASSET MANAGEMENT INC Common Stock 12811R104 506.12192 54,539 Sh SOLE 1 27,887 3,273 23,379 GERDAU AMERISTEEL CORP Common Stock 37373P105 503.42740 46,186 Sh SOLE 41,745 4,441 STEC INC Common Stock 784774101 502.04832 39,972 Sh SOLE 1 25,184 116 14,672 NUVEEN REAL ESTATE INCOME FD Closed-End Fund 67071B108 501.51353 59,633 Sh SOLE 59,633 STEIN MART INC Common Stock 858375108 500.94184 80,408 Sh SOLE 26,885 53,523 AIR METHODS CORP Common Stock 009128307 500.72225 16,831 Sh SOLE 12,385 4,446 CLOUGH GBL OPPS FUND SH BEN INT Closed-End Fund 18914E106 500.25480 43,882 Sh SOLE 43,882 WEBSENSE INC Common Stock 947684106 499.71600 26,440 Sh SOLE 19,530 6,910 PIER 1 IMPORTS INC Common Stock 720279108 499.67873 77,953 Sh SOLE 1 48,149 247 29,557 FORESTAR GROUP INC Common Stock 346233109 499.61128 27,818 Sh SOLE 17,385 10,433 EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 499.41000 27,900 Sh SOLE 27,900 PDL BIOPHARMA INC Common Stock 69329Y104 498.96608 88,784 Sh SOLE 1 36,435 204 52,145 CHINA YUCHAI INTERNATIONAL LTD Common Stock G21082105 498.29776 32,336 Sh SOLE 8,635 23,701 NELNET INC Common Stock 64031N108 497.88672 25,824 Sh SOLE 10,216 15,608 SAGE GROUP PLC - UNSPON ADR ADR 78663S102 497.15820 35,870 Sh SOLE 1 29,625 991 5,254 ICONIX BRAND GROUP INC Common Stock 451055107 496.78527 34,571 Sh SOLE 1 24,220 562 9,789 ONE LIBERTY PROPERTIES INC REIT 682406103 496.20480 33,280 Sh SOLE 1 30,093 3,047 140 HAYNES INTERNATIONAL INC Common Stock 420877201 495.80806 16,082 Sh SOLE 5,772 10,310 TENARIS SA ADR ADR 88031M109 495.09605 14,305 Sh SOLE 1 13,283 568 454 BLADEX Common Stock P16994132 495.02866 39,634 Sh SOLE 22,441 17,193 STRATEGIC HOTELS & RESORTS INC REIT 86272T106 493.63794 112,446 Sh SOLE 75,516 36,930 BLUE COAT SYSTEMS INC Common Stock 09534T508 493.20063 24,141 Sh SOLE 1 17,262 81 6,798 MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 492.68555 34,836 Sh SOLE 1 34,394 150 292 ATC TECHNOLOGY CORP/IL Common Stock 00211W104 492.27256 30,538 Sh SOLE 12,610 17,928 LADISH INC COM NEW Common Stock 505754200 491.95616 21,653 Sh SOLE 1 11,280 695 9,678 SJW CORP Common Stock 784305104 490.22416 20,914 Sh SOLE 11,825 9,089 RADISYS CORP COM Common Stock 750459109 490.22288 51,494 Sh SOLE 1 35,659 2,692 13,143 ARENA RESOURCES INC Common Stock 040049108 490.14350 15,365 Sh SOLE 10,468 4,897
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- PHASE FORWARD INC Common Stock 71721R406 489.50796 29,347 Sh SOLE 1 15,367 2,102 11,878 COCA-COLA BOTTLING CO CONSOLID Common Stock 191098102 488.97568 10,204 Sh SOLE 2,950 7,254 VOLCOM INC Common Stock 92864N101 485.84691 26,163 Sh SOLE 1 7,750 6,312 12,101 AGILYSYS INC Common Stock 00847J105 485.66724 72,596 Sh SOLE 1 50,856 1,762 19,978 PIKE ELECTRIC CORP Common Stock 721283109 485.66694 51,557 Sh SOLE 1 13,443 155 37,959 REPUBLIC AIRWAYS HOLDINGS INC Common Stock 760276105 484.19917 79,247 Sh SOLE 1 31,916 589 46,742 SUN HEALTHCARE GROUP INC Common Stock 866933401 484.17784 59,923 Sh SOLE 23,615 36,308 TEEKAY TANKERS LTD Common Stock Y8565N102 483.17556 43,412 Sh SOLE 20,099 23,313 TECUMSEH PRODUCTS CO Common Stock 878895200 481.74064 43,322 Sh SOLE 1 17,872 183 25,267 FELCOR LODGING TRUST INC REIT 31430F101 481.29548 96,452 Sh SOLE 1 50,645 243 45,564 NUVEEN PREMIUM INC MUNI FD 2 Closed-End Fund 67063W102 480.74600 34,339 Sh SOLE 34,339 HEICO CORP Common Stock 422806109 480.57368 13,379 Sh SOLE 1 7,130 267 5,982 STEINER LEISURE LTD Common Stock P8744Y102 480.30780 12,495 Sh SOLE 9,355 3,140 ISHARES TR 20+ YR TRS BD ETP 464287432 480.26000 4,720 Sh SOLE 4,720 DOLLAR FINANCIAL CORP Common Stock 256664103 480.12519 24,261 Sh SOLE 8,968 15,293 CENVEO INC Common Stock 15670S105 479.91100 87,575 Sh SOLE 38,581 48,994 HORSEHEAD HOLDING CORP Common Stock 440694305 478.02636 63,231 Sh SOLE 1 35,773 5,879 21,579 DAKTRONICS INC Common Stock 234264109 477.16500 63,622 Sh SOLE 1 35,129 200 28,293 ENERPLUS RESOURCES FUND Unit 29274D604 475.87734 22,062 Sh SOLE 22,062 MTS SYSTEMS CORP Common Stock 553777103 475.57100 16,399 Sh SOLE 8,842 7,557 RUDOLPH TECHNOLOGIES INC Common Stock 781270103 475.43860 62,972 Sh SOLE 47,598 15,374 AVIVA PLC - SPON ADR ADR 05382A104 475.04040 50,970 Sh SOLE 1 49,854 534 582 HERCULES TECHNOLOGY GROWTH CAP Common Stock 427096508 474.87681 51,561 Sh SOLE 1 31,924 5,015 14,622 EMDEON INC Common Stock 29084T104 474.63640 37,880 Sh SOLE 12,476 25,404 ADVANCE AMERICA CASH ADVANCE C Common Stock 00739W107 474.12813 114,801 Sh SOLE 1 36,071 3,087 75,643 TRANSALTA CORP COM Common Stock 89346D107 473.58150 25,599 Sh SOLE 25,599 ENERGYSOLUTIONS INC Common Stock 292756202 473.20203 92,967 Sh SOLE 1 35,086 265 57,616 PHOTRONICS INC Common Stock 719405102 473.13100 104,675 Sh SOLE 1 33,131 205 71,339 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 472.96764 13,372 Sh SOLE 13,372 REHABCARE GROUP INC Common Stock 759148109 472.66956 21,702 Sh SOLE 12,750 8,952 TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 471.95073 21,089 Sh SOLE 1 20,176 231 682 PMA CAPITAL CORP Common Stock 693419202 471.69825 72,015 Sh SOLE 27,157 44,858 PIEDMONT OFFICE REALTY TUR-A REIT 720190206 470.98458 25,146 Sh SOLE 18,299 6,847 EXCEL MARITIME CARRIERS LTD Common Stock V3267N107 470.68160 91,930 Sh SOLE 34,551 57,379 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 468.60716 107,974 Sh SOLE 56,812 51,162 VALHI INC NEW COM Common Stock 918905100 467.96982 37,923 Sh SOLE 1 15,078 38 22,807 RENASANT CORP COM Common Stock 75970E107 467.09250 32,550 Sh SOLE 1 16,146 518 15,886 BLOUNT INTERNATIONAL INC Common Stock 095180105 466.38124 45,412 Sh SOLE 15,581 29,831 NEWPARK RESOURCES INC Common Stock 651718504 463.46630 76,606 Sh SOLE 34,658 41,948 ERESEARCHTECHNOLOGY INC Common Stock 29481V108 463.12336 58,772 Sh SOLE 24,890 33,882 ORIENTAL FINANCIAL GROUP INC Common Stock 68618W100 462.91290 36,565 Sh SOLE 19,918 16,647 FORRESTER RESEARCH INC Common Stock 346563109 462.76618 15,293 Sh SOLE 1 8,437 204 6,652 GENCO SHIPPING & TRADING LTD Common Stock Y2685T107 462.38154 30,846 Sh SOLE 1 10,468 886 19,492 BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 462.28074 68,183 Sh SOLE 1 32,718 1,343 34,122 LINDE AG SPONSORED ADR LE ADR 535223200 462.24925 43,629 Sh SOLE 1 35,931 176 7,522 ENCORE WIRE CORP Common Stock 292562105 462.04419 25,401 Sh SOLE 11,781 13,620 ALTRA HOLDINGS INC Common Stock 02208R106 462.00168 35,484 Sh SOLE 14,928 20,556 LEAP WIRELESS INTL INC Common Stock 521863308 461.95820 35,590 Sh SOLE 1 29,621 1,663 4,306 WINTHROP REALTY TRUST REIT 976391300 461.82612 36,052 Sh SOLE 1 25,155 897 10,000 TNS INC Common Stock 872960109 461.56704 26,466 Sh SOLE 1 9,279 255 16,932 GLOBAL INDUSTRIES LTD Common Stock 379336100 461.32505 102,745 Sh SOLE 1 43,221 3,912 55,612 IAMGOLD CORP Common Stock 450913108 461.07672 26,079 Sh SOLE 26,079
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- DENNY'S CORP Common Stock 24869P104 460.44700 177,095 Sh SOLE 49,590 127,505 TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 460.01000 146,500 Sh SOLE 146,500 K-SWISS INC Common Stock 482686102 459.39684 40,908 Sh SOLE 1 18,982 507 21,419 ANGIODYNAMICS INC Common Stock 03475V101 459.38875 31,145 Sh SOLE 1 17,819 522 12,804 ICF INTERNATIONAL INC Common Stock 44925C103 459.14491 19,187 Sh SOLE 5,293 13,894 OCH ZIFF CAP MGMT GRP CL A Ltd Part 67551U105 457.47024 36,336 Sh SOLE 36,336 1ST SOURCE CORP Common Stock 336901103 457.39836 27,033 Sh SOLE 1 8,785 110 18,138 MUNIYIELD INSURED FUND INC Closed-End Fund 09254E103 456.95830 33,065 Sh SOLE 33,065 ZEP INC Common Stock 98944B108 456.43968 26,172 Sh SOLE 1 19,258 216 6,698 MEASUREMENT SPECIALTIES INC Common Stock 583421102 455.49760 33,248 Sh SOLE 1 20,856 3,523 8,869 MAIDEN HOLDINGS LTD Common Stock G5753U112 455.29443 69,299 Sh SOLE 33,586 35,713 HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 455.24776 121,724 Sh SOLE 1 89,166 1,517 31,041 MICHAEL BAKER CORP Common Stock 057149106 453.90940 13,006 Sh SOLE 4,424 8,582 JOHN B. SANFILIPPO & SON INC Common Stock 800422107 453.30169 31,327 Sh SOLE 2,883 28,444 ARGON ST INC Common Stock 040149106 452.90232 13,208 Sh SOLE 7,258 5,950 PIMCO INCOME OPPORTUNITY FUND Closed-End Fund 72202B100 452.18544 18,248 Sh SOLE 18,248 FINANCIAL INSTITUTIONS INC Common Stock 317585404 450.21600 25,350 Sh SOLE 1 12,440 2,068 10,842 TRICO BANCSHARES Common Stock 896095106 448.49263 26,491 Sh SOLE 1 12,404 195 13,892 AGREE REALTY CORP COM REIT 008492100 448.25704 19,222 Sh SOLE 1 17,450 1,758 14 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 448.16676 29,838 Sh SOLE 1 20,690 150 8,998 BROOKFIELD PROPERTIES CORP Common Stock 112900105 447.83388 31,897 Sh SOLE 31,897 GREENBRIER COS INC Common Stock 393657101 447.07040 39,917 Sh SOLE 1 20,761 120 19,036 ION GEOPHYSICAL CORP Common Stock 462044108 446.99904 128,448 Sh SOLE 1 66,291 864 61,293 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 446.94111 13,057 Sh SOLE 13,057 PROMISE CO LTD ADR ADR 74344G104 446.90982 131,174 Sh SOLE 1 117,627 2,470 11,077 TRIMAS CORP Common Stock 896215209 445.72710 39,410 Sh SOLE 1 9,241 1,306 28,863 CREDIT ACCEPTANCE CORP Common Stock 225310101 445.70903 9,139 Sh SOLE 1 5,258 158 3,723 NETSUITE INC Common Stock 64118Q107 445.68640 35,260 Sh SOLE 1 20,729 267 14,264 AIR TRANSPORT SERVICES GROUP I Common Stock 00922R105 444.60304 93,404 Sh SOLE 1 35,112 100 58,192 ICU MEDICAL INC Common Stock 44930G107 444.20336 13,808 Sh SOLE 9,206 4,602 MCGRATH RENTCORP COM Common Stock 580589109 443.75440 19,480 Sh SOLE 12,571 6,909 CDC CORP Common Stock G2022L106 443.29376 213,122 Sh SOLE 76,083 137,039 TOMPKINS FINANCIAL CORP Common Stock 890110109 442.99625 11,735 Sh SOLE 1 7,503 15 4,217 CKX INC Common Stock 12562M106 442.41839 88,661 Sh SOLE 45,414 43,247 PENN WEST ENERGY TR TR UNIT Unit 707885109 442.13892 23,246 Sh SOLE 23,246 OSI SYSTEMS INC Common Stock 671044105 441.95955 15,915 Sh SOLE 7,454 8,461 SKILLED HEALTHCARE GROUP INC Common Stock 83066R107 441.64876 65,044 Sh SOLE 17,999 47,045 STANLEY INC Common Stock 854532108 441.56994 11,813 Sh SOLE 3,069 8,744 MULTI-FINELINE ELECTRONIX INC Common Stock 62541B101 441.49248 17,688 Sh SOLE 1 6,176 204 11,308 RURAL/METRO CORP Common Stock 781748108 441.28568 54,212 Sh SOLE 13,142 41,070 HUGHES COMMUNICATIONS INC Common Stock 444398101 440.17836 18,092 Sh SOLE 1 5,841 1,224 11,027 MEDASSETS INC Common Stock 584045108 440.06636 19,067 Sh SOLE 9,707 9,360 NEWPORT CORP Common Stock 651824104 439.64556 48,526 Sh SOLE 1 25,608 3,030 19,888 DORAL FINL CORP COM Common Stock 25811P886 438.66320 179,780 Sh SOLE 1 143,136 6,548 30,096 SYCAMORE NETWORKS INC Common Stock 871206405 438.51870 26,385 Sh SOLE 1 5,973 57 20,355 LUMINEX CORP Common Stock 55027E102 437.69670 26,985 Sh SOLE 1 9,393 210 17,382 HOME INNS & HOTELS MANAGEMENT INC ADR 43713W107 437.24800 11,200 Sh SOLE 11,200 VIASYSTEMS GROUP INC Common Stock 92553H803 436.99999 29,587 Sh SOLE 1 17,098 1,350 11,139 FURNITURE BRANDS INTERNATIONAL Common Stock 360921100 436.76784 83,672 Sh SOLE 1 30,261 192 53,219 BLACKROCK FLOAT RT INCOME ST Closed-End Fund 09255X100 435.71385 30,195 Sh SOLE 30,195 STRATASYS INC Common Stock 862685104 435.35056 17,726 Sh SOLE 12,163 5,563 EXLSERVICE HOLDINGS INC Common Stock 302081104 433.80005 25,265 Sh SOLE 10,685 14,580
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- FEDERAL SIGNAL CORP Common Stock 313855108 433.24920 71,730 Sh SOLE 1 35,620 3,034 33,076 NATIONAL INTERSTATE CORP Common Stock 63654U100 432.25438 21,809 Sh SOLE 5,565 16,244 DRUGSTORE.COM INC Common Stock 262241102 432.02544 140,268 Sh SOLE 93,125 47,143 NEUTRAL TANDEM INC Common Stock 64128B108 431.62875 38,367 Sh SOLE 1 15,850 608 21,909 ALTISOURCE PORTFOLIO SOLUTIONS S.A. Common Stock L0175J104 431.53982 17,443 Sh SOLE 1 9,947 281 7,215 HOOKER FURNITURE CORP Common Stock 439038100 431.53812 40,482 Sh SOLE 1 34,059 1,080 5,343 UTSTARCOM INC Common Stock 918076100 429.01072 233,158 Sh SOLE 1 92,490 2,118 138,550 MONRO MUFFLER BRAKE INC Common Stock 610236101 428.86097 10,849 Sh SOLE 1 5,923 815 4,111 INFOGROUP INC Common Stock 45670G108 428.85318 53,741 Sh SOLE 1 20,115 376 33,250 FIFTH STREET FINANCE CORP Common Stock 31678A103 428.50447 38,849 Sh SOLE 1 28,271 530 10,048 GRAND CANYON EDUCATION INC Common Stock 38526M106 428.06610 18,270 Sh SOLE 10,792 7,478 BALCHEM CORP Common Stock 057665200 427.25000 17,090 Sh SOLE 1 13,289 787 3,014 IXIA Common Stock 45071R109 426.62235 49,665 Sh SOLE 19,310 30,355 AMERICAN REPROGRAPHICS CO Common Stock 029263100 426.60891 48,867 Sh SOLE 1 13,817 1,167 33,883 GORMAN-RUPP CO/THE Common Stock 383082104 426.32595 17,019 Sh SOLE 6,744 10,275 INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 425.72200 11,506 Sh SOLE 1 6,575 100 4,831 COGDELL SPENCER INC REIT 19238U107 425.36624 62,924 Sh SOLE 1 51,365 10,007 1,552 AEROVIRONMENT INC Common Stock 008073108 425.01707 19,559 Sh SOLE 5,930 13,629 NUVEEN EQUITY PREM & GROWTH Closed-End Fund 6706EW100 424.87389 33,481 Sh SOLE 33,481 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE Ltd Part 494550106 424.12614 6,519 Sh SOLE 6,519 TALEO CORP Common Stock 87424N104 423.39899 17,431 Sh SOLE 1 11,726 99 5,606 RELIANCE INDS-SPONS GDR 144A GDR 759470107 422.46400 9,200 Sh SOLE 9,200 MARINEMAX INC Common Stock 567908108 422.29900 60,850 Sh SOLE 35,899 24,951 TALBOTS INC Common Stock 874161102 421.41094 40,874 Sh SOLE 1 19,383 622 20,869 INFINEON TECHNOLOGIES - ADR ADR 45662N103 420.16590 70,950 Sh SOLE 1 70,177 477 296 ROHM CO LTD - UNSPONS ADR ADR 775376106 419.20507 13,816 Sh SOLE 1 13,526 151 139 SEABOARD CORP COM Common Stock 811543107 418.27000 277 Sh SOLE 1 271 3 3 BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 417.80475 114,750 Sh SOLE 98,711 16,039 CHART INDUSTRIES INC Common Stock 16115Q308 417.51284 26,798 Sh SOLE 1 9,813 5,725 11,260 WRIGHT MEDICAL GROUP INC Common Stock 98235T107 416.67846 25,086 Sh SOLE 1 13,795 217 11,074 PLAINS ALL AMER PIPELINE LP Ltd Part 726503105 416.47650 7,095 Sh SOLE 7,095 SEACHANGE INTERNATIONAL INC Common Stock 811699107 416.38862 50,594 Sh SOLE 1 22,585 362 27,647 CONSTANT CONTACT INC Common Stock 210313102 415.78569 19,493 Sh SOLE 9,359 10,134 LITHIA MOTORS INC Common Stock 536797103 415.48140 67,230 Sh SOLE 23,489 43,741 WORTHINGTON INDS INC COM Common Stock 981811102 414.88932 32,262 Sh SOLE 1 25,390 6,739 133 LOOPNET INC Common Stock 543524300 414.60858 33,626 Sh SOLE 13,136 20,490 AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 414.54000 17,640 Sh SOLE 1 8,903 310 8,427 PAETEC HOLDING CORP Common Stock 695459107 414.07630 121,430 Sh SOLE 1 47,715 1,790 71,925 PDI INC COM Common Stock 69329V100 413.83440 49,980 Sh SOLE 1 47,544 96 2,340 ATP OIL & GAS CORP/UNITED STAT Common Stock 00208J108 413.05236 39,004 Sh SOLE 20,971 18,033 CALLON PETROLEUM CO Common Stock 13123X102 412.41060 65,462 Sh SOLE 16,049 49,413 MODUSLINK GLOBAL SOLUTIONS INC Common Stock 60786L107 411.30630 68,210 Sh SOLE 1 32,308 1,047 34,855 ON ASSIGNMENT INC Common Stock 682159108 410.06069 81,523 Sh SOLE 1 48,141 663 32,719 TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L108 409.30045 28,885 Sh SOLE 9,823 19,062 MOVADO GROUP INC Common Stock 624580106 409.05468 38,301 Sh SOLE 1 18,264 420 19,617 WASTE SERVICES INC Common Stock 941075202 407.80850 34,975 Sh SOLE 1 9,155 1,308 24,512 SCHAWK INC Common Stock 806373106 406.29615 27,177 Sh SOLE 6,636 20,541 OMNICELL INC Common Stock 68213N109 406.28595 34,755 Sh SOLE 18,460 16,295 CHEROKEE INC DEL NEW COM Common Stock 16444H102 406.27890 23,759 Sh SOLE 1 14,782 465 8,512 JDA SOFTWARE GROUP INC Common Stock 46612K108 405.11338 18,431 Sh SOLE 1 10,905 251 7,275 SONOSITE INC Common Stock 83568G104 404.23721 14,911 Sh SOLE 1 7,273 75 7,563 INFINERA CORP Common Stock 45667G103 403.91974 62,818 Sh SOLE 28,148 34,670
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- PIONEER MUNI HIGH INCOME TRUST Closed-End Fund 723763108 402.66100 28,700 Sh SOLE 28,700 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 399.33600 166,390 Sh SOLE 46,214 120,176 INTL ASSETS HOLDING CORP Common Stock 459028106 398.65600 24,916 Sh SOLE 1 10,608 128 14,180 ART TECHNOLOGY GROUP INC Common Stock 04289L107 398.53260 116,530 Sh SOLE 40,262 76,268 REALNETWORKS INC Common Stock 75605L104 398.39580 120,726 Sh SOLE 1 31,436 249 89,041 FARMER MAC Common Stock 313148306 397.13318 28,306 Sh SOLE 1 14,611 976 12,719 EMC INSURANCE GROUP INC Common Stock 268664109 396.40668 18,076 Sh SOLE 5,801 12,275 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR ADR 879278208 396.00204 61,491 Sh SOLE 1 59,607 1,753 131 KBW INC Common Stock 482423100 394.75328 18,412 Sh SOLE 8,043 10,369 MYERS INDUSTRIES INC Common Stock 628464109 393.57850 48,650 Sh SOLE 26,831 21,819 PAN AMERICAN SILVER CORP Common Stock 697900108 391.73888 15,496 Sh SOLE 15,496 UNIVERSAL INSURANCE HOLDINGS I Common Stock 91359V107 391.55314 93,673 Sh SOLE 64,495 29,178 HUTCHINSON TECHNOLOGY INC Common Stock 448407106 390.83446 90,262 Sh SOLE 1 42,557 788 46,917 MASTEC INC Common Stock 576323109 390.08120 41,498 Sh SOLE 21,433 20,065 ENNIS INC Common Stock 293389102 388.96914 25,914 Sh SOLE 13,074 12,840 HANCOCK J PATRIOT II COM SH BEN INT Closed-End Fund 41013T105 388.31400 38,070 Sh SOLE 38,070 INTEROIL CORP Common Stock 460951106 388.18781 8,741 Sh SOLE 1,947 6,794 FINMECCANICA SPA ADR ADR 318027208 387.64237 74,119 Sh SOLE 1 71,679 891 1,549 CELADON GROUP INC Common Stock 150838100 387.59154 27,411 Sh SOLE 9,831 17,580 BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 387.59058 29,497 Sh SOLE 29,497 SUNRISE SENIOR LIVING INC Common Stock 86768K106 387.39300 139,350 Sh SOLE 1 52,635 1 86,714 EAGLE BULK SHIPPING INC Common Stock Y2187A101 387.07106 91,723 Sh SOLE 1 41,545 188 49,990 SILICON IMAGE INC COM Common Stock 82705T102 386.78796 110,196 Sh SOLE 1 52,833 1 57,362 AMERICAN SCIENCE & ENGINEERING Common Stock 029429107 386.53712 5,072 Sh SOLE 3,375 1,697 PACIFIC SUNWEAR OF CALIFORNIA Common Stock 694873100 386.24320 120,701 Sh SOLE 46,346 74,355 BANCFIRST CORP Common Stock 05945F103 386.06420 10,580 Sh SOLE 1 4,262 30 6,288 STUDENT LN CORP COM Common Stock 863902102 385.32816 16,002 Sh SOLE 1 11,823 3,779 400 COMMUNITY TRUST BANCORP INC Common Stock 204149108 384.38140 15,314 Sh SOLE 6,282 9,032 BANCORP RHODE ISLAND INC Common Stock 059690107 383.33220 14,631 Sh SOLE 1 4,962 392 9,277 SUEZ ENVIORNNEMENT SA ADR 864691100 383.21088 46,059 Sh SOLE 1 44,333 228 1,498 FORTESCUE METALS GROUP ADR ADR 34959A107 382.95660 22,009 Sh SOLE 1 21,655 270 84 WILLBROS GROUP INC Common Stock 969203108 382.63920 51,708 Sh SOLE 26,061 25,647 TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 382.60209 62,619 Sh SOLE 1 44,844 280 17,495 MERIDIAN BIOSCIENCE INC Common Stock 589584101 382.16000 22,480 Sh SOLE 1 13,948 472 8,060 L-1 IDENTITY SOLUTIONS INC Common Stock 50212A106 381.39192 46,568 Sh SOLE 16,570 29,998 ISHARES BARCLAYS 10-20 YEAR TREAS BD ETF ETP 464288653 381.35480 3,260 Sh SOLE 3,260 B&G FOODS INC-CLASS A Common Stock 05508R106 380.71726 35,317 Sh SOLE 1 23,316 1,672 10,329 TATE & LYLE PLC SPONSORED ADR ADR 876570607 380.56259 14,141 Sh SOLE 1 13,942 199 SYMMETRICOM INC Common Stock 871543104 379.35261 74,529 Sh SOLE 1 56,384 1,064 17,081 URSTADT BIDDLE PROPERTIES INC REIT 917286205 379.00661 23,497 Sh SOLE 14,542 8,955 TESSCO TECHNOLOGIES INC Common Stock 872386107 378.38860 22,658 Sh SOLE 5,122 17,536 KENSEY NASH CORP Common Stock 490057106 375.56640 15,840 Sh SOLE 4,705 11,135 II-VI INC Common Stock 902104108 375.05654 12,658 Sh SOLE 1 6,382 81 6,195 COLUMBUS MCKINNON CORP/NY Common Stock 199333105 374.57761 26,813 Sh SOLE 1 12,122 144 14,547 HEADWATERS INC Common Stock 42210P102 374.27508 131,787 Sh SOLE 65,514 66,273 CONNECTICUT WATER SERVICE INC Common Stock 207797101 373.96682 17,791 Sh SOLE 1 11,806 1,195 4,790 LINDSAY CORP Common Stock 535555106 373.91031 11,799 Sh SOLE 8,061 3,738 ATLANTIC TELE-NETWORK INC Common Stock 049079205 373.26940 9,038 Sh SOLE 1 4,698 369 3,971 SIGMA DESIGNS INC Common Stock 826565103 372.96259 37,259 Sh SOLE 1 16,125 377 20,757 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Ltd Part 29273R109 372.12800 8,020 Sh SOLE 8,020 FIRST FINANCIAL HOLDINGS INC Common Stock 320239106 372.04485 32,493 Sh SOLE 1 15,162 566 16,765 S1 CORP Common Stock 78463B101 371.55022 61,822 Sh SOLE 1 20,386 677 40,759
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- BRASIL TELECOM SA SPONS ADR PFD ADR 10553M101 371.37960 18,495 Sh SOLE 18,495 CARDTRONICS INC Common Stock 14161H108 371.23920 28,645 Sh SOLE 13,809 14,836 BUFFALO WILD WINGS INC Common Stock 119848109 370.62856 10,132 Sh SOLE 1 5,984 39 4,109 POWELL INDUSTRIES INC Common Stock 739128106 369.96488 13,532 Sh SOLE 1 6,101 56 7,375 BELGACOM S.A. ADR 077701100 369.46483 58,312 Sh SOLE 1 47,251 607 10,454 DELTIC TIMBER CORP Common Stock 247850100 369.42840 8,838 Sh SOLE 1 7,165 84 1,589 CHARMING SHOPPES INC Common Stock 161133103 369.30375 98,481 Sh SOLE 52,190 46,291 DG FASTCHANNEL INC Common Stock 23326R109 368.87076 11,322 Sh SOLE 5,444 5,878 FIRST COMMUNITY BANCSHARES INC Common Stock 31983A103 367.99919 25,051 Sh SOLE 13,403 11,648 MEDCATH CORP Common Stock 58404W109 366.42534 46,619 Sh SOLE 24,038 22,581 SUN HYDRAULICS CORP Common Stock 866942105 365.92908 15,598 Sh SOLE 5,961 9,637 SHUFFLE MASTER INC Common Stock 825549108 365.48829 45,629 Sh SOLE 1 20,300 4,189 21,140 PROVIDENT NEW YORK BANCORP COM Common Stock 744028101 365.40765 41,289 Sh SOLE 1 21,834 217 19,238 GSI GROUP INC Common Stock 36229U102 365.20704 150,912 Sh SOLE 29,997 120,915 ARCTIC CAT INC Common Stock 039670104 364.63686 40,026 Sh SOLE 18,279 21,747 BEBE STORES INC Common Stock 075571109 364.21760 56,909 Sh SOLE 1 17,199 676 39,034 GENERAL MARITIME CORP SHS Common Stock Y2693R101 363.94020 60,255 Sh SOLE 1 59,820 330 105 RADIO ONE INC Common Stock 75040P405 363.60640 284,068 Sh SOLE 57,507 226,561 NUVEEN QUALITY PREFERRED INC Closed-End Fund 67071S101 363.23396 50,731 Sh SOLE 50,731 BENEFICIAL MUTUAL BANCORP IN Common Stock 08173R104 362.50708 36,691 Sh SOLE 1 17,147 500 19,044 DHT HOLDINGS INC Common Stock Y2065G105 362.13870 94,062 Sh SOLE 1 79,226 970 13,866 MARCUS CORP Common Stock 566330106 361.21118 38,183 Sh SOLE 24,308 13,875 GRAY TELEVISION INC Common Stock 389375106 360.85412 149,732 Sh SOLE 36,519 113,213 LOUISIANA PAC CORP COM Common Stock 546347105 360.63114 53,906 Sh SOLE 1 52,273 435 1,198 KITE RLTY GROUP TR COM REIT 49803T102 359.84784 86,088 Sh SOLE 1 74,451 7,937 3,700 MARKETAXESS HOLDINGS INC Common Stock 57060D108 359.72594 26,086 Sh SOLE 1 16,492 465 9,129 WESTFIELD FINANCIAL INC COM Common Stock 96008P104 359.03133 43,101 Sh SOLE 1 21,614 1,082 20,405 ACETO CORP Common Stock 004446100 358.60632 62,584 Sh SOLE 27,585 34,999 GENCORP INC Common Stock 368682100 358.55994 81,863 Sh SOLE 1 43,571 1 38,291 SANDY SPRING BANCORP INC Common Stock 800363103 356.54049 25,449 Sh SOLE 1 8,936 181 16,332 SEALY CORP Common Stock 812139301 356.35155 133,465 Sh SOLE 1 45,263 2,425 85,777 BLACKROCK MUNIYIELD QUALITY FOOD INC. Closed-End Fund 09254F100 356.22210 24,635 Sh SOLE 24,635 CORNELL COS INC Common Stock 219141108 356.05437 13,251 Sh SOLE 1 4,010 100 9,141 STEINWAY MUSICAL INSTRUMENTS I Common Stock 858495104 355.55094 19,986 Sh SOLE 6,829 13,157 NET SERVICOS DE COM SPONSORED ADR ADR 64109T201 355.41150 37,850 Sh SOLE 32,200 5,650 DUCOMMUN INC Common Stock 264147109 355.04730 20,763 Sh SOLE 10,119 10,644 OLYMPIC STEEL INC Common Stock 68162K106 354.24334 15,422 Sh SOLE 9,164 6,258 BLACKROCK MUNIHOLDINGS INSURED FUND INC. Closed-End Fund 09254A101 353.26234 25,918 Sh SOLE 25,918 KOPPERS HOLDINGS INC Common Stock 50060P106 353.00344 15,703 Sh SOLE 1 5,925 910 8,868 DOLAN CO/THE Common Stock 25659P402 352.53736 31,703 Sh SOLE 1 17,233 1,016 13,454 ORBITZ WORLDWIDE INC Common Stock 68557K109 351.91827 92,367 Sh SOLE 26,435 65,932 BLACKROCK INCOME OPP TRUST Closed-End Fund 092475102 351.71793 35,207 Sh SOLE 35,207 KIRKLAND'S INC Common Stock 497498105 351.35149 20,827 Sh SOLE 3,161 17,666 RIGHTNOW TECHNOLOGIES INC Common Stock 76657R106 351.03237 22,373 Sh SOLE 16,531 5,842 BLUE NILE INC Common Stock 09578R103 350.65184 7,448 Sh SOLE 1 5,960 149 1,339 GLADSTONE CAPITAL CORP COM Common Stock 376535100 350.47101 32,421 Sh SOLE 14,670 17,751 ISHARES TR RSSL MCRCP IDX ETP 464288869 349.71590 8,935 Sh SOLE 8,935 IRKUTSKENERGO AO SPONSORED ADR ADR 462714106 349.35757 13,500 Sh SOLE 13,500 CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 348.80968 7,279 Sh SOLE 1,405 5,874 DIANA SHIPPING INC Common Stock Y2066G104 347.99030 30,905 Sh SOLE 7,370 23,535 AUDIOVOX CORP Common Stock 050757103 347.56680 47,288 Sh SOLE 23,755 23,533 ANTOFAGASTA PLC ADR ADR 037189107 347.33831 14,759 Sh SOLE 1 12,052 160 2,547
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- SWEDBANK AB ADR ADR 870195104 346.15367 37,129 Sh SOLE 1 28,101 277 8,751 AMTRUST FINANCIAL SERVICES INC Common Stock 032359309 346.13796 28,749 Sh SOLE 12,383 16,366 SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 346.08868 18,244 Sh SOLE 1 8,508 266 9,470 PENNANTPARK INVESTMENT CORP Common Stock 708062104 345.75775 36,205 Sh SOLE 1 35,436 515 254 ALEXANDERS INC COM REIT 014752109 345.63172 1,141 Sh SOLE 1 956 10 175 AFC ENTERPRISES INC COM Common Stock 00104Q107 344.84450 37,895 Sh SOLE 31,098 6,797 SKYLINE CORP Common Stock 830830105 343.59478 19,078 Sh SOLE 1 11,772 644 6,662 INNERWORKINGS INC Common Stock 45773Y105 342.27179 50,113 Sh SOLE 27,905 22,208 SUPERTEX INC Common Stock 868532102 342.25614 13,879 Sh SOLE 8,668 5,211 SOUTHWEST BANCORP INC/STILLWAT Common Stock 844767103 341.55300 25,700 Sh SOLE 11,048 14,652 COBIZ INC COM Common Stock 190897108 341.03909 51,751 Sh SOLE 1 21,696 833 29,222 ELECTRO RENT CORP Common Stock 285218103 340.89187 26,653 Sh SOLE 1 10,172 373 16,108 ISHARES INC MSCI S KOREA ETP 464286772 339.93013 7,603 Sh SOLE 7,603 TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 339.77050 14,075 Sh SOLE 1 7,607 714 5,754 DWS MULTI MKT INC TR SHS Closed-End Fund 23338L108 339.41930 38,137 Sh SOLE 38,137 NATIONAL HEALTHCARE CORP Common Stock 635906100 338.19044 9,814 Sh SOLE 1 4,346 140 5,328 CBIZ INC Common Stock 124805102 337.30260 53,035 Sh SOLE 1 17,899 446 34,690 ISHARES BARCLAYS 3-7 YEAR TREASURY - ETF ETP 464288661 337.10959 2,923 Sh SOLE 2,923 GREEN BANKSHARES INC Common Stock 394361208 336.71936 26,368 Sh SOLE 9,191 17,177 UNIFI INC Common Stock 904677101 336.68716 88,138 Sh SOLE 25,417 62,721 TOMOTHERAPY INC Common Stock 890088107 336.41538 105,791 Sh SOLE 71,349 34,442 BIOSCRIP INC Common Stock 09069N108 336.40276 64,199 Sh SOLE 15,612 48,587 WALTER INVESTMENT MANAGEMENT C REIT 93317W102 336.36855 20,573 Sh SOLE 1 16,837 1,270 2,466 COMVERGE INC COM Common Stock 205859101 335.25632 37,417 Sh SOLE 1 29,655 4,302 3,460 ORION MARINE GROUP INC Common Stock 68628V308 334.45260 23,553 Sh SOLE 1 19,111 185 4,257 CAPITAL CITY BANK GROUP INC Common Stock 139674105 332.98486 26,897 Sh SOLE 11,338 15,559 INFOSPACE INC Common Stock 45678T300 331.66208 44,104 Sh SOLE 26,387 17,717 THK CO LTD - ADR ADR 872434105 331.04240 31,831 Sh SOLE 1 28,970 1,717 1,144 EXTREME NETWORKS Common Stock 30226D106 330.42060 122,378 Sh SOLE 41,653 80,725 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L Ltd Part 559080106 330.10175 7,061 Sh SOLE 7,061 CAL-MAINE FOODS INC Common Stock 128030202 329.16637 10,309 Sh SOLE 1 4,268 215 5,826 ALON USA ENERGY INC Common Stock 020520102 328.78020 51,695 Sh SOLE 25,339 26,356 WM MORRISON SUPERMARKETS PLC ADR 92933J107 328.18005 16,533 Sh SOLE 1 16,355 101 77 INNOPHOS HOLDINGS INC Common Stock 45774N108 328.13856 12,582 Sh SOLE 4,756 7,826 ENTRAVISION COMMUNICATIONS COR Common Stock 29382R107 327.53741 155,231 Sh SOLE 32,673 122,558 OCEANFIRST FINANCIAL CORP Common Stock 675234108 326.97630 27,090 Sh SOLE 1 12,999 1,563 12,528 REVLON INC Common Stock 761525609 326.01708 29,213 Sh SOLE 1 10,485 547 18,181 MEDIVATION INC COM Common Stock 58501N101 325.05564 36,771 Sh SOLE 9,816 26,955 COMSCORE INC Common Stock 20564W105 325.05192 19,736 Sh SOLE 10,305 9,431 LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 325.04125 71,125 Sh SOLE 26,498 44,627 NOVATEL WIRELESS INC Common Stock 66987M604 324.00004 56,446 Sh SOLE 33,656 22,790 CAI INTERNATIONAL INC Common Stock 12477X106 323.04930 27,147 Sh SOLE 1 17,405 299 9,443 NUVEEN QUALITY INCOME MUNI Closed-End Fund 670977107 322.72650 22,257 Sh SOLE 22,257 GLOBAL CASH ACCESS HOLDINGS IN Common Stock 378967103 322.58261 44,741 Sh SOLE 12,101 32,640 DOUBLE-TAKE SOFTWARE INC Common Stock 258598101 322.24231 30,719 Sh SOLE 1 8,403 351 21,965 TELEKOMUNIKACJA POLSKA SPON GDR 144A GDR 87943D108 322.20740 76,100 Sh SOLE 76,100 AEGEAN MARINE PETROLEUM NETWOR Common Stock Y0017S102 322.13754 16,123 Sh SOLE 4,928 11,195 CIA SANEAMENTO BASICO DE - ADR ADR 20441A102 322.07994 7,791 Sh SOLE 6,870 921 SPARTAN MOTORS INC Common Stock 846819100 320.94300 76,415 Sh SOLE 51,229 25,186 IPC THE HOSPITALIST CO INC Common Stock 44984A105 320.90350 12,785 Sh SOLE 10,887 1,898 PHARMASSET INC Common Stock 71715N106 320.72554 11,731 Sh SOLE 11,676 55 MUNIENHANCED FD INC COM Closed-End Fund 09253Y100 320.39469 29,421 Sh SOLE 29,421
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- ARDEN GROUP INC Common Stock 039762109 320.28615 3,645 Sh SOLE 1,087 2,558 NORTHSTAR REALTY FINANCE CORP REIT 66704R100 320.02887 119,861 Sh SOLE 1 66,740 618 52,503 SPEEDWAY MOTORSPORTS INC Common Stock 847788106 320.01600 23,600 Sh SOLE 9,420 14,180 RETAIL OPPORTUNITY INVESTMENTS Common Stock 76131N101 317.56220 32,908 Sh SOLE 22,624 10,284 TECHNITROL INC Common Stock 878555101 317.40304 100,444 Sh SOLE 51,408 49,036 ABOVENET INC Common Stock 00374N107 316.38908 6,706 Sh SOLE 2,805 3,901 K12 INC Common Stock 48273U102 315.46614 14,223 Sh SOLE 5,756 8,467 DSP GROUP INC Common Stock 23332B106 315.12924 49,316 Sh SOLE 27,143 22,173 ENTEGRIS INC Common Stock 29362U104 315.03538 79,354 Sh SOLE 36,817 42,537 RESOURCE CAPITAL CORP REIT 76120W302 314.87080 55,435 Sh SOLE 1 27,571 1,267 26,597 MERIT MED SYS INC COM Common Stock 589889104 314.65060 19,580 Sh SOLE 1 11,082 223 8,275 CAPGEMINI SA - ADR ADR 139098107 314.56258 14,151 Sh SOLE 1 13,993 158 SASOL LTD SPONSORED ADR ADR 803866300 314.50259 8,917 Sh SOLE 1 8,852 65 LMP CAPITAL AND INCOME FUND Closed-End Fund 50208A102 314.32184 32,776 Sh SOLE 32,776 AMERICAN SOFTWARE INC/GEORGIA Common Stock 029683109 313.42080 67,840 Sh SOLE 1 42,975 1,563 23,302 SUFFOLK BANCORP Common Stock 864739107 312.83434 10,111 Sh SOLE 5,166 4,945 NATUS MEDICAL INC Common Stock 639050103 312.23043 19,167 Sh SOLE 1 10,713 592 7,862 NESS TECHNOLOGIES INC Common Stock 64104X108 312.17761 72,431 Sh SOLE 31,444 40,987 INCYTE CORP LTD Common Stock 45337C102 311.42124 28,132 Sh SOLE 1 19,309 1,798 7,025 HARVEST NATURAL RESOURCES IN COM Common Stock 41754V103 311.28669 42,237 Sh SOLE 1 27,237 3,359 11,641 EXAR CORP COM Common Stock 300645108 310.15215 44,755 Sh SOLE 1 35,590 442 8,723 DESTINATION MATERNITY CORP Common Stock 25065D100 309.46960 12,232 Sh SOLE 2,992 9,240 AVIAT NETWORKS INC Common Stock 05366Y102 309.45024 85,248 Sh SOLE 1 44,288 60 40,900 OPLINK COMMUNICATIONS INC COM Common Stock 68375Q403 309.39903 21,591 Sh SOLE 14,763 6,828 DIGI INTL INC COM Common Stock 253798102 308.72737 37,331 Sh SOLE 31,347 5,984 RAILAMERICA INC Common Stock 750753402 308.43264 31,092 Sh SOLE 8,098 22,994 ENERGY XXI BERMUDA LTD Common Stock G10082140 308.30964 19,538 Sh SOLE 7,423 12,115 OPENTABLE INC Common Stock 68372A104 308.16357 7,431 Sh SOLE 1 2,133 367 4,931 CORVEL CORP Common Stock 221006109 307.69174 9,106 Sh SOLE 1 4,494 167 4,445 WET SEAL INC/THE Common Stock 961840105 307.34095 84,203 Sh SOLE 38,942 45,261 NIC INC Common Stock 62914B100 306.44928 47,808 Sh SOLE 1 19,574 390 27,844 SILICON GRAPHICS INTERNATIONAL Common Stock 82706L108 306.43656 43,282 Sh SOLE 1 20,322 1,358 21,602 WESTERN ASSET MANAGED MUNICIPAL FUND Closed-End Fund 95766M105 305.44728 23,388 Sh SOLE 23,388 DEXCOM INC COM Common Stock 252131107 304.64068 26,353 Sh SOLE 1 25,228 120 1,005 SMART BALANCE INC Common Stock 83169Y108 303.99334 74,326 Sh SOLE 1 17,865 54 56,407 MARTHA STEWART LIVING OMNIMEDI Common Stock 573083102 303.47544 61,682 Sh SOLE 23,401 38,281 NORTHERN OIL & GAS NEV COM Common Stock 665531109 302.97264 23,596 Sh SOLE 8,257 15,339 KENEXA CORP Common Stock 488879107 302.19600 25,183 Sh SOLE 11,124 14,059 VIVO PARTICIPACOES S A SPON ADR PFD ADR 92855S200 301.60512 11,636 Sh SOLE 11,636 VERIGY LTD Common Stock Y93691106 301.21278 34,662 Sh SOLE 1 11,585 589 22,488 TBS INTERNATIONAL PLC-A Common Stock G8657Q104 301.13012 49,124 Sh SOLE 10,302 38,822 LIQUIDITY SERVICES INC Common Stock 53635B107 300.97008 23,223 Sh SOLE 6,596 16,627 PUTNAM MANAGED MUNI INCM TRS Closed-End Fund 746823103 300.62177 41,351 Sh SOLE 41,351 INNOSPEC INC Common Stock 45768S105 299.93488 31,976 Sh SOLE 11,673 20,303 LYDALL INC Common Stock 550819106 299.74012 39,233 Sh SOLE 29,193 10,040 TYLER TECHNOLOGIES INC Common Stock 902252105 299.27216 19,283 Sh SOLE 1 11,932 1,251 6,100 VITAL IMAGES INC Common Stock 92846N104 298.59225 23,419 Sh SOLE 7,275 16,144 MURATA MANUFACTURER -UNSPONSORED ADR ADR 626425102 298.51367 6,179 Sh SOLE 1 6,082 27 70 ACTEL CORP COM Common Stock 004934105 298.23166 23,263 Sh SOLE 1 14,237 309 8,717 CLOUGH GLOBAL EQUITY FUND Closed-End Fund 18914C100 298.13646 24,298 Sh SOLE 24,298 DELEK US HOLDINGS INC Common Stock 246647101 295.94200 40,540 Sh SOLE 1 21,040 1,172 18,328 CENTRAL GARDEN AND PET CO Common Stock 153527106 295.10481 31,031 Sh SOLE 4,755 26,276
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- BEL FUSE INC Common Stock 077347300 295.01719 17,869 Sh SOLE 1 9,225 157 8,487 GILDAN ACTIVEWEAR INC Common Stock 375916103 294.32145 10,273 Sh SOLE 10,273 PREMIERE GLOBAL SERVICES INC Common Stock 740585104 293.95410 46,365 Sh SOLE 1 14,435 100 31,830 HECKMANN CORP Common Stock 422680108 293.09024 63,166 Sh SOLE 17,509 45,657 WOLSELEY PLC - ADR ADR 97786P100 292.18762 145,875 Sh SOLE 1 140,001 2,301 3,573 SHILOH INDS INC COM Common Stock 824543102 291.87846 34,501 Sh SOLE 6,425 28,076 SUPER MICRO COMPUTER INC Common Stock 86800U104 290.52000 21,520 Sh SOLE 8,088 13,432 AMERICAN WOODMARK CORP Common Stock 030506109 290.37510 16,981 Sh SOLE 1 5,378 300 11,303 NETSCOUT SYSTEMS INC Common Stock 64115T104 290.00268 20,394 Sh SOLE 1 10,643 609 9,142 CARRIZO OIL & GAS INC Common Stock 144577103 289.80533 18,661 Sh SOLE 12,608 6,053 HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 289.54368 16,756 Sh SOLE 1 5,628 199 10,929 WSFS FINANCIAL CORP Common Stock 929328102 289.34429 8,053 Sh SOLE 1 3,783 157 4,113 GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 288.77400 48,129 Sh SOLE 18,759 29,370 TATA COMMUNICATIONS LTD ADR 876564105 288.72400 26,200 Sh SOLE 26,200 ISTAR FINL INC COM REIT 45031U101 288.23196 64,626 Sh SOLE 1 59,955 96 4,575 WEST MARINE INC Common Stock 954235107 286.90560 26,370 Sh SOLE 7,392 18,978 RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 286.60588 68,566 Sh SOLE 33,374 35,192 BOISE INC Common Stock 09746Y105 286.55055 52,195 Sh SOLE 19,331 32,864 3PAR INC Common Stock 88580F109 286.45939 30,769 Sh SOLE 1 20,426 275 10,068 COHU INC COM Common Stock 192576106 286.07392 23,584 Sh SOLE 12,751 10,833 TRIANGLE CAPITAL CORP Common Stock 895848109 285.55182 20,081 Sh SOLE 16,950 3,131 IDT CORP Common Stock 448947507 285.35775 22,381 Sh SOLE 7,022 15,359 ASSISTED LIV CNCPT NEW CL A Common Stock 04544X300 284.95170 9,630 Sh SOLE 1 4,442 226 4,962 ATHENAHEALTH INC Common Stock 04685W103 284.81700 10,900 Sh SOLE 1 3,416 82 7,402 WOORI FIN HLDGS CO LTD ADR ADR 981063100 284.74762 8,131 Sh SOLE 8,131 LINCOLN EDUCATIONAL SERVICES C Common Stock 533535100 284.53321 13,819 Sh SOLE 1 4,972 188 8,659 ADECCO SA - REG - UNSPON ADR ADR 006754204 284.07680 11,839 Sh SOLE 11,193 646 CYBERONICS INC COM Common Stock 23251P102 283.82848 11,986 Sh SOLE 1 10,060 171 1,755 CAE INC Common Stock 124765108 283.12968 32,469 Sh SOLE 32,469 NORTHWEST PIPE CO Common Stock 667746101 283.02400 14,896 Sh SOLE 1 6,283 533 8,080 ZOLTEK COS INC Common Stock 98975W104 282.96576 33,408 Sh SOLE 20,596 12,812 HALLMARK FINL SVCS EC COM NEW Common Stock 40624Q203 282.88845 28,431 Sh SOLE 1 11,571 361 16,499 CPI INTERNATIONAL INC Common Stock 12618M100 282.02310 18,090 Sh SOLE 8,890 9,200 FIRST BANCORP/TROY NC Common Stock 318910106 281.49723 19,427 Sh SOLE 7,175 12,252 FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 281.45370 10,846 Sh SOLE 1 4,570 180 6,096 AMERICAN AXLE & MANUFACTURING Common Stock 024061103 281.12016 38,352 Sh SOLE 1 19,487 1,573 17,292 KENDLE INTERNATIONAL INC Common Stock 48880L107 280.22400 24,325 Sh SOLE 12,778 11,547 CHURCHILL DOWNS INC COM Common Stock 171484108 279.58720 8,524 Sh SOLE 1 2,812 304 5,408 SAVIENT PHARMACEUTICALS INC COM Common Stock 80517Q100 279.58140 22,189 Sh SOLE 20,699 1,490 O'CHARLEYS INC Common Stock 670823103 278.11220 52,474 Sh SOLE 28,584 23,890 ARROW FINANCIAL CORP Common Stock 042744102 278.10090 12,039 Sh SOLE 6,133 5,906 SENOMYX INC COM Common Stock 81724Q107 277.91691 73,329 Sh SOLE 73,329 CLEAN ENERGY FUELS CORP Common Stock 184499101 276.36012 18,498 Sh SOLE 1 13,177 326 4,995 HOLCIM LTD SPONSORED ADR ADR 434741203 275.27311 20,374 Sh SOLE 19,345 1,029 NUVEEN TAX-ADV TOT RET STRAT Closed-End Fund 67090H102 274.85848 27,053 Sh SOLE 27,053 MYR GROUP INC/DELAWARE Common Stock 55405W104 274.35022 16,438 Sh SOLE 4,500 11,938 CAVCO INDUSTRIES INC Common Stock 149568107 274.33364 7,798 Sh SOLE 1 4,200 22 3,576 CASUAL MALE RETAIL GROUP INC Common Stock 148711302 273.84966 80,073 Sh SOLE 18,868 61,205 MATTSON TECHNOLOGY INC Common Stock 577223100 273.70622 72,218 Sh SOLE 23,323 48,895 ALAMO GROUP INC Common Stock 011311107 272.57370 12,561 Sh SOLE 1 3,626 137 8,798 PEOPLES BANCORP INC/OH Common Stock 709789101 271.25150 18,707 Sh SOLE 1 12,443 1,561 4,703 REDDY ICE HOLDINGS INC Common Stock 75734R105 270.94209 83,883 Sh SOLE 1 28,443 2,569 52,871
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- PENFORD CORP Common Stock 707051108 270.64368 41,766 Sh SOLE 21,008 20,758 ULTRA CLEAN HOLDINGS Common Stock 90385V107 270.63780 31,765 Sh SOLE 10,079 21,686 MORGAN STANLEY CHINA A SHARE Closed-End Fund 617468103 270.32145 10,605 Sh SOLE 10,605 TWIN DISC INC Common Stock 901476101 270.04992 23,772 Sh SOLE 12,053 11,719 ISHARES SILVER TRUST ISHARES ETP 46428Q109 269.69010 14,810 Sh SOLE 14,810 BALDWIN & LYONS INC CL B Common Stock 057755209 269.64234 12,834 Sh SOLE 1 7,547 463 4,824 PENSON WORLDWIDE INC Common Stock 709600100 269.57508 47,797 Sh SOLE 23,025 24,772 AMAG PHARMACEUTICALS INC Common Stock 00163U106 269.47575 7,845 Sh SOLE 1 4,357 31 3,457 GOLDEN STAR RESOURCES LTD Common Stock 38119T104 269.32620 61,490 Sh SOLE 23,425 38,065 CHINA RES ENTERPRISE LTD ADR ADR 16940R109 269.32544 36,224 Sh SOLE 36,224 GERBER SCIENTIFIC INC Common Stock 373730100 268.65025 50,215 Sh SOLE 26,105 24,110 LIBERTY GLOBAL INC-SERIES C Common Stock 530555309 268.34675 10,325 Sh SOLE 1 9,672 126 527 MORGANS HOTEL GROUP CO COM Common Stock 61748W108 267.55344 43,434 Sh SOLE 20,441 22,993 DANVERS BANCORP INC Common Stock 236442109 267.39725 18,505 Sh SOLE 8,652 9,853 ACCOR S A SPONSORED ADR ADR 00435F200 267.04950 28,715 Sh SOLE 1 28,345 303 67 FORMFACTOR INC Common Stock 346375108 266.99760 24,722 Sh SOLE 6,782 17,940 STANDARD PARKING CORP Common Stock 853790103 266.46639 16,833 Sh SOLE 5,307 11,526 CSS INDUSTRIES INC Common Stock 125906107 265.98000 16,120 Sh SOLE 11,572 4,548 NEWS CORP CL B Common Stock 65248E203 265.90615 19,199 Sh SOLE 19,199 AMBASSADORS GROUP INC COM Common Stock 023177108 265.45048 23,512 Sh SOLE 12,638 10,874 MAN SE UNSP-ADR ADR 561641101 265.28872 31,901 Sh SOLE 31,901 PICO HOLDINGS INC Common Stock 693366205 265.17456 8,848 Sh SOLE 6,229 2,619 P C CONNECTION COM Common Stock 69318J100 264.88260 43,710 Sh SOLE 15,163 28,547 KNOLOGY INC COM Common Stock 499183804 264.65902 24,214 Sh SOLE 17,982 6,232 DRYSHIPS INC Common Stock Y2109Q101 263.88369 73,917 Sh SOLE 16,440 57,477 NCI INC - CLASS A Common Stock 62886K104 262.69572 11,634 Sh SOLE 7,455 4,179 VANCEINFO TECHNOLOGIES ADR ADR 921564100 262.34232 11,269 Sh SOLE 11,269 ASCENT MEDIA CORP Common Stock 043632108 262.12302 10,377 Sh SOLE 1 6,932 432 3,013 AAON INC COM PAR $0.004 Common Stock 000360206 260.86221 11,191 Sh SOLE 5,465 5,726 WASHINGTON TRUST BANCORP INC Common Stock 940610108 260.57568 15,292 Sh SOLE 6,248 9,044 OIL-DRI CORP OF AMERICA Common Stock 677864100 260.50545 11,351 Sh SOLE 1 4,623 380 6,348 PROVIDENCE SVC CORP COM Common Stock 743815102 260.49800 18,607 Sh SOLE 1 9,511 586 8,510 QUANTUM CORP Common Stock 747906204 259.80096 138,192 Sh SOLE 49,105 89,087 INVESTORS TITLE CO Common Stock 461804106 259.71810 8,193 Sh SOLE 8,193 RESOLUTE ENERGY CORP Common Stock 76116A108 259.34112 21,188 Sh SOLE 5,193 15,995 CANTEL MEDICAL CORP Common Stock 138098108 258.71640 15,492 Sh SOLE 1 6,348 626 8,518 LSI INDUSTRIES INC Common Stock 50216C108 258.36184 52,943 Sh SOLE 1 29,152 723 23,068 LAKELAND BANCORP INC Common Stock 511637100 257.92596 30,273 Sh SOLE 11,269 19,004 FBR CAPITAL MARKETS CORP Common Stock 30247C301 256.96944 77,168 Sh SOLE 41,651 35,517 HAWKINS INC Common Stock 420261109 256.81320 10,665 Sh SOLE 4,309 6,356 SEASPAN CORP Common Stock Y75638109 256.69000 25,669 Sh SOLE 5,323 20,346 ENCORE CAPITAL GROUP INC Common Stock 292554102 256.01742 12,422 Sh SOLE 5,414 7,008 UNITIL CORP COM Common Stock 913259107 255.54111 12,221 Sh SOLE 10,136 2,085 JAMES RIVER COAL CO Common Stock 470355207 255.05432 16,021 Sh SOLE 11,020 5,001 LSB INDUSTRIES INC Common Stock 502160104 254.88650 19,150 Sh SOLE 1 9,149 67 9,934 MVC CAPITAL INC Common Stock 553829102 254.85992 19,726 Sh SOLE 8,746 10,980 MATRIXX INITIATIVES INC Common Stock 57685L105 254.76180 55,383 Sh SOLE 1 49,056 2,573 3,754 GULF ISLAND FABRICATION INC Common Stock 402307102 254.63664 16,407 Sh SOLE 1 8,769 100 7,538 NGP CAPITAL RESOURCES CO Common Stock 62912R107 254.02593 35,429 Sh SOLE 9,185 26,244 MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 253.91982 28,182 Sh SOLE 11,385 16,797 MUNI INTERMEDIATE DURA FUND Closed-End Fund 09253X102 253.87200 17,630 Sh SOLE 17,630 CARMIKE CINEMAS INC Common Stock 143436400 253.74432 41,872 Sh SOLE 12,254 29,618
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- TREX CO INC Common Stock 89531P105 253.31481 12,609 Sh SOLE 5,817 6,792 BIGBAND NETWORKS INC COM Common Stock 089750509 252.87970 83,735 Sh SOLE 1 44,451 9,377 29,907 GRAN TIERRA ENERGY INC Common Stock 38500T101 252.86576 50,981 Sh SOLE 20,916 30,065 FIVE STAR QUALITY CARE INC Common Stock 33832D106 252.04014 83,457 Sh SOLE 1 24,826 100 58,531 HANSEN MEDICAL INC Common Stock 411307101 251.87463 118,251 Sh SOLE 1 99,557 16,805 1,889 FARO TECHNOLOGIES INC Common Stock 311642102 251.14433 13,423 Sh SOLE 8,514 4,909 TICC CAPITAL CORP Common Stock 87244T109 250.65600 29,840 Sh SOLE 3,710 26,130 AEP INDUSTRIES INC Common Stock 001031103 250.16688 10,476 Sh SOLE 1 4,710 79 5,687 TOWNEBANK/PORTSMOUTH VA Common Stock 89214P109 250.07796 17,223 Sh SOLE 7,761 9,462 POWERSECURE INTERNATIONAL INC Common Stock 73936N105 249.80229 27,481 Sh SOLE 1 19,992 732 6,757 BERKSHIRE HILLS BANCORP INC Common Stock 084680107 249.67516 12,817 Sh SOLE 6,403 6,414 PACIFIC CONTINENTAL CORP Common Stock 69412V108 248.95683 26,289 Sh SOLE 22,361 3,928 KNOT INC/THE Common Stock 499184109 248.48542 31,939 Sh SOLE 11,861 20,078 TREE.COM INC Common Stock 894675107 248.45184 39,312 Sh SOLE 1 29,887 2,531 6,894 SURMODICS INC Common Stock 868873100 247.57767 15,087 Sh SOLE 7,436 7,651 SOUTHSIDE BANCSHARES INC Common Stock 84470P109 247.38544 12,596 Sh SOLE 1 7,076 434 5,086 EINSTEIN NOAH RESTAURANT GROUP Common Stock 28257U104 247.26364 22,916 Sh SOLE 1 9,350 570 12,996 CHENIERE ENERGY INC COM NEW Common Stock 16411R208 245.83068 87,174 Sh SOLE 1 81,588 4,603 983 INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 245.50472 6,728 Sh SOLE 6,728 SCHIFF NUTRITION INTERNATIONAL Common Stock 806693107 244.76424 34,377 Sh SOLE 1 20,861 197 13,319 ARRSIGHT INC Common Stock 039666102 244.25251 10,909 Sh SOLE 1 8,006 829 2,074 OVERSTOCK.COM INC Common Stock 690370101 244.10763 13,509 Sh SOLE 4,550 8,959 HOME RETAIL GROUP - SPON ADR ADR 43731T102 243.77463 18,990 Sh SOLE 1 18,887 76 27 LB FOSTER CO Common Stock 350060109 243.54432 9,396 Sh SOLE 1 4,258 23 5,115 PEGASYSTEMS INC Common Stock 705573103 242.97637 7,567 Sh SOLE 1 4,025 80 3,462 MOLEX INC CL A Common Stock 608554200 242.16330 15,674 Sh SOLE 15,674 TELVENT GIT SA Common Stock E90215109 242.15000 14,500 Sh SOLE 5,582 8,918 GREAT SOUTHERN BANCORP INC Common Stock 390905107 241.70931 11,901 Sh SOLE 5,807 6,094 FIRST MERCURY FINANCIAL CORP Common Stock 320841109 241.55198 22,831 Sh SOLE 1 9,573 111 13,147 COLDWATER CREEK INC Common Stock 193068103 241.29168 71,813 Sh SOLE 20,357 51,456 GMX RESOURCES INC Common Stock 38011M108 240.47397 37,053 Sh SOLE 1 17,496 1,373 18,184 CITIZENS INC CL A Common Stock 174740100 240.23286 36,071 Sh SOLE 22,637 13,434 NUVEEN INVT QUALITY COM Closed-End Fund 67062E103 240.20200 16,600 Sh SOLE 16,600 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H ADR 82935M109 240.14562 6,459 Sh SOLE 25 6,434 JSR CORP ADR ADR 46632X106 239.66156 14,082 Sh SOLE 14,082 ANADIGICS INC COM Common Stock 032515108 239.32912 54,892 Sh SOLE 18,953 35,939 BANOC SANTANDER BRAZIL S.A. ADR 05967A107 239.32544 23,168 Sh SOLE 17,043 6,125 DICE HOLDINGS INC Common Stock 253017107 239.20364 34,567 Sh SOLE 1 10,453 1,890 22,224 COWEN GROUP INC Common Stock 223622101 238.94800 58,280 Sh SOLE 21,624 36,656 CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 238.59920 23,975 Sh SOLE 1 21,430 168 2,377 INTERNET BRANDS INC-CL A Common Stock 460608102 237.85858 23,026 Sh SOLE 1 6,943 1,196 14,887 MEDIA GENERAL INC Common Stock 584404107 237.12896 24,296 Sh SOLE 1 18,559 131 5,606 PETMED EXPRESS INC COM Common Stock 716382106 236.54420 13,289 Sh SOLE 1 10,275 115 2,899 VIRTUAL RADIOLOGIC COR COM Common Stock 92826B104 236.51628 13,783 Sh SOLE 1 12,099 1,499 185 KIMBALL INTL INC CL B Common Stock 494274103 236.20289 42,713 Sh SOLE 15,631 27,082 UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 236.05428 13,629 Sh SOLE 4,517 9,112 RADIANT SYSTEMS INC COM Common Stock 75025N102 235.71246 16,301 Sh SOLE 11,309 4,992 MANNKIND CORP Common Stock 56400P201 235.49706 36,854 Sh SOLE 1 22,909 1,153 12,792 ISHARES INC MSCI TAIWAN ETP 464286731 235.26720 21,006 Sh SOLE 21,006 TENCENT HOLDINGS LTD - ADR ADR 88032Q109 234.56173 13,997 Sh SOLE 13,997 EDUCATION MGMT CORP COM Common Stock 28140M103 234.22475 15,359 Sh SOLE 8,620 6,739 VITAMIN SHOPPE INC Common Stock 92849E101 234.03060 9,124 Sh SOLE 1,964 7,160
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- IXYS CORP COM Common Stock 46600W106 232.79256 26,334 Sh SOLE 1 7,468 1,384 17,482 CRA INTERNATIONAL INC Common Stock 12618T105 232.17390 12,330 Sh SOLE 5,327 7,003 AXCELIS TECHNOLOGIES INC Common Stock 054540109 231.57620 149,404 Sh SOLE 1 43,387 365 105,652 APPLIED SIGNAL TECHNOLOGY IN COM Common Stock 038237103 230.90715 11,751 Sh SOLE 9,151 2,600 UNITED FINL BANCORP COM Common Stock 91030T109 230.82150 16,910 Sh SOLE 7,187 9,723 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 230.66900 22,975 Sh SOLE 5,838 17,137 PHI INC Common Stock 69336T205 230.55467 16,363 Sh SOLE 1 8,154 476 7,733 REX AMERICAN RESOURCES CORP Common Stock 761624105 230.43200 14,402 Sh SOLE 1 7,211 238 6,953 GLOBE SPECIALTY METALS INC Common Stock 37954N206 230.00778 22,266 Sh SOLE 1 5,936 167 16,163 TAYLOR CAPITAL GROUP INC Common Stock 876851106 229.59442 17,743 Sh SOLE 5,227 12,516 HAWAIIAN HOLDINGS INC Common Stock 419879101 229.35154 44,362 Sh SOLE 1 21,909 1,054 21,399 LINN ENERGY LLC UNIT LTD LIAB Unit 536020100 227.82555 8,581 Sh SOLE 8,581 MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 227.74176 18,576 Sh SOLE 1 9,695 234 8,647 AMERICAN VANGUARD CORP Common Stock 030371108 227.34517 28,669 Sh SOLE 24,778 3,891 CASS INFORMATION SYSTEMS INC Common Stock 14808P109 227.31725 6,637 Sh SOLE 4,321 2,316 DIGIMARC CORP Common Stock 25381B101 227.00625 12,107 Sh SOLE 1 8,280 633 3,194 HEICO CORP Common Stock 422806208 226.27220 8,396 Sh SOLE 1 4,378 20 3,998 AMERICAN SAFETY INSURANCE HOLD Common Stock G02995101 225.92784 14,372 Sh SOLE 1 9,368 135 4,869 UNIVERSAL ELECTRONICS INC Common Stock 913483103 225.60258 13,566 Sh SOLE 1 7,875 362 5,329 ZALE CORP Common Stock 988858106 225.37910 142,645 Sh SOLE 1 46,779 85 95,781 PERFICIENT INC Common Stock 71375U101 225.29826 25,286 Sh SOLE 15,874 9,412 MULTIMEDIA GAMES INC Common Stock 625453105 224.96850 49,993 Sh SOLE 35,262 14,731 COURIER CORP Common Stock 222660102 224.45643 18,383 Sh SOLE 1 5,374 1,426 11,583 VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 224.30418 36,354 Sh SOLE 17,474 18,880 IPG PHOTONICS CORP Common Stock 44980X109 224.23129 14,723 Sh SOLE 1 5,034 364 9,325 AMERIGON INC COM Common Stock 03070L300 224.01252 30,354 Sh SOLE 1 22,308 1,268 6,778 CIE GEN GEOPHYSIQUE - SP ADR ADR 204386106 223.54914 12,566 Sh SOLE 1 11,307 630 629 ENBRIDGE ENERGY PRTNRS COM Ltd Part 29250R106 223.36162 4,261 Sh SOLE 4,261 CAPITAL SOUTHWEST CORP Common Stock 140501107 222.85185 2,535 Sh SOLE 1,566 969 LIFETIME BRANDS INC Common Stock 53222Q103 222.66260 15,230 Sh SOLE 3,168 12,062 SAIPEM SPA ADR ADR 79376W208 222.57061 14,404 Sh SOLE 14,404 ISHARES INC MSCI MEXICO ETP 464286822 221.49125 4,625 Sh SOLE 4,625 AMERICAS CAR MART INC COM Common Stock 03062T105 221.16299 9,773 Sh SOLE 5,792 3,981 MERCURY COMPUTER SYS COM Common Stock 589378108 220.99320 18,840 Sh SOLE 1 11,134 1,353 6,353 SOURCEFIRE INC Common Stock 83616T108 220.59000 11,610 Sh SOLE 9,123 2,487 CHINA GREEN AGRICULTURE INC Common Stock 16943W105 220.57574 24,563 Sh SOLE 1 16,073 590 7,900 SONUS NETWORKS INC COM Common Stock 835916107 220.56148 81,388 Sh SOLE 1 48,857 2,328 30,203 HEALTHTRONICS INC Common Stock 42222L107 219.97269 45,543 Sh SOLE 6,751 38,792 ONEOK PARTNERS LP UNIT LTD PARTN Ltd Part 68268N103 219.74322 3,418 Sh SOLE 3,418 SAMSUNG ELECTRONICS - 144A GDR GDR 796050201 218.46991 1,017 Sh SOLE 1,017 ISHARES INC MSCI STH AFRCA ETP 464286780 218.39220 4,148 Sh SOLE 4,148 OYO GEOSPACE CORP Common Stock 671074102 218.16000 4,500 Sh SOLE 1 2,574 244 1,682 AVATAR HOLDINGS INC Common Stock 053494100 218.15332 11,374 Sh SOLE 1 6,225 586 4,563 INTEVAC INC Common Stock 461148108 217.97743 20,429 Sh SOLE 15,765 4,664 CPFL ENERGIA S A SPONSORED ADR ADR 126153105 216.11460 3,228 Sh SOLE 3,228 NAVISITE INC COM Common Stock 63935M208 216.06239 82,153 Sh SOLE 82,153 USA TRUCK INC Common Stock 902925106 215.91128 13,394 Sh SOLE 4,687 8,707 CAMDEN NATIONAL CORP Common Stock 133034108 214.48576 7,808 Sh SOLE 3,086 4,722 VALUEVISION MEDIA INC Common Stock 92047K107 214.26381 121,053 Sh SOLE 31,410 89,643 BADGER METER INC COM Common Stock 056525108 213.72356 5,524 Sh SOLE 3,986 1,538 MEDALLION FINANCIAL CORP Common Stock 583928106 212.53320 32,202 Sh SOLE 25,768 6,434 VIVUS INC Common Stock 928551100 211.17120 21,997 Sh SOLE 12,286 9,711
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- CALAVO GROWERS INC COM Common Stock 128246105 210.63488 11,728 Sh SOLE 1 6,780 79 4,869 ACCURAY INC COM Common Stock 004397105 210.50913 31,751 Sh SOLE 1 24,845 307 6,599 NORTHFIELD BANCORP INC Common Stock 66611L105 210.43176 16,212 Sh SOLE 7,220 8,992 SEAHAWK DRILLING INC. Common Stock 81201R107 210.36996 21,643 Sh SOLE 1 21,469 57 117 MAINSOURCE FINANCIAL GROUP INC Common Stock 56062Y102 210.31761 29,333 Sh SOLE 1 13,702 1,338 14,293 CAMBREX CORP COM Common Stock 132011107 210.31290 66,766 Sh SOLE 35,070 31,696 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 210.17648 11,768 Sh SOLE 1 6,123 1,205 4,440 KRONOS WORLDWIDE INC COM Common Stock 50105F105 209.78100 10,758 Sh SOLE 1 4,889 140 5,729 ENSIGN GROUP INC/THE Common Stock 29358P101 209.68836 12,693 Sh SOLE 4,888 7,805 CYNOSURE INC Common Stock 232577205 209.17494 19,422 Sh SOLE 1 11,003 354 8,065 DAWSON GEOPHYSICAL CO Common Stock 239359102 209.04156 9,828 Sh SOLE 1 3,178 163 6,487 BANKATLANTIC BANCORP INC Common Stock 065908600 208.94580 149,247 Sh SOLE 37,040 112,207 EMERITUS CORP Common Stock 291005106 208.84955 12,805 Sh SOLE 1 5,606 182 7,017 ISHARES MSCI THAILAND INVESTABLE - ETF ETP 464286624 208.23640 4,520 Sh SOLE 4,520 NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 207.82568 13,736 Sh SOLE 1 4,203 178 9,355 SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 207.77088 11,712 Sh SOLE 1 8,343 628 2,741 MARKET VECTORS RUSSIA ETF ETP 57060U506 206.30775 7,355 Sh SOLE 7,355 ALLIANCE HEALTHCARE SERVICES Common Stock 018606202 206.14504 51,026 Sh SOLE 1 15,128 1,020 34,878 PINNACLE AIRLINES CORP Common Stock 723443107 205.80064 37,831 Sh SOLE 13,310 24,521 GOVERNMENT PROPERTIES INCOME T REIT 38376A103 205.69120 8,060 Sh SOLE 2,232 5,828 UNITED STATES OIL FUND UNITS ETP 91232N108 204.64296 6,026 Sh SOLE 6,026 IDENIX PHARMACEUTICALS INC COM Common Stock 45166R204 204.40500 40,881 Sh SOLE 1 39,388 503 990 PERICOM SEMICONDUCTOR CORP COM Common Stock 713831105 204.22080 21,273 Sh SOLE 1 12,927 997 7,349 GLOBAL SOURCES LTD Common Stock G39300101 203.57344 25,966 Sh SOLE 11,751 14,215 ELBIT SYSTEMS LTD Common Stock M3760D101 203.33232 4,044 Sh SOLE 4,022 22 CASELLA WASTE SYSTEMS INC Common Stock 147448104 202.33394 52,967 Sh SOLE 21,064 31,903 IVANHOE MINES LTD/CA Common Stock 46579N103 202.27648 15,512 Sh SOLE 15,512 ELAN PLC ADR ADR 284131208 201.99600 44,888 Sh SOLE 1 39,118 1,617 4,153 BANKFINANCIAL CORP Common Stock 06643P104 201.88314 24,294 Sh SOLE 12,750 11,544 INDEPENDENCE HOLDING CO Common Stock 453440307 201.53526 33,758 Sh SOLE 1 21,643 662 11,453 KRATON PERFORMANCE POLYMERS IN Common Stock 50077C106 201.48517 10,723 Sh SOLE 2,833 7,890 SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 200.03034 29,503 Sh SOLE 7,030 22,473 PC MALL INC Common Stock 69323K100 199.56400 49,891 Sh SOLE 1 17,992 3,352 28,547 TESCO CORP Common Stock 88157K101 197.91676 16,117 Sh SOLE 5,829 10,288 US PHYSICAL THERAPY INC Common Stock 90337L108 197.74920 11,715 Sh SOLE 8,689 3,026 VOCUS INC Common Stock 92858J108 197.17312 12,904 Sh SOLE 3,656 9,248 INTERNAP NETWORK SERVICES CORP Common Stock 45885A300 196.61967 47,151 Sh SOLE 18,028 29,123 CARE INVESTMENT TRUST INC REIT 141657106 196.59932 22,702 Sh SOLE 1 12,127 2,395 8,180 HASTINGS ENTMT INC COM Common Stock 418365102 196.40240 25,640 Sh SOLE 5,290 20,350 IROBOT CORP COM Common Stock 462726100 196.07365 10,435 Sh SOLE 5,541 4,894 CRYOLIFE INC Common Stock 228903100 195.99657 36,363 Sh SOLE 25,122 11,241 A123 SYSTEMS INC Common Stock 03739T108 195.76680 20,760 Sh SOLE 1 6,767 661 13,332 ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 195.10820 42,140 Sh SOLE 1 32,137 1,402 8,601 THERAVANCE INC COM Common Stock 88338T104 194.98584 15,512 Sh SOLE 1 11,763 162 3,587 TEAM INC COM Common Stock 878155100 194.37975 14,895 Sh SOLE 8,805 6,090 COMPELLENT TECHNOLOGIES INC Common Stock 20452A108 194.21088 16,024 Sh SOLE 6,211 9,813 THOMAS WEISEL PARTNERS GROUP I Common Stock 884481102 192.93873 32,757 Sh SOLE 18,746 14,011 IMPERIAL SUGAR CO Common Stock 453096208 192.63730 19,073 Sh SOLE 7,391 11,682 VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 192.51796 10,829 Sh SOLE 1 10,578 251 OBAGI MEDICAL PRODUCTS INC Common Stock 67423R108 192.38232 16,276 Sh SOLE 1 12,620 731 2,925 QUIDEL CORP COM Common Stock 74838J101 192.17736 15,144 Sh SOLE 1 8,081 216 6,847 ANAREN INC Common Stock 032744104 191.94912 12,848 Sh SOLE 9,574 3,274
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- SYNERON MEDICAL LTD Common Stock M87245102 191.38276 18,617 Sh SOLE 6,665 11,952 KEITHLEY INSTRUMENTS INC Common Stock 487584104 191.09886 21,642 Sh SOLE 16,298 5,344 CRAY INC COM Common Stock 225223304 190.63512 34,164 Sh SOLE 11,715 22,449 BPZ RESOURCES INC Common Stock 055639108 190.53480 45,912 Sh SOLE 34,294 11,618 NOBEL BIOCARE HOLDINGS - UNSPON ADR ADR 65488C107 189.64344 21,871 Sh SOLE 1 12,719 152 9,000 SEQUENOM INC COM Common Stock 817337405 189.59280 32,080 Sh SOLE 31,400 680 OREXIGEN THERAPEUTICS INC Common Stock 686164104 189.56700 45,135 Sh SOLE 44,888 247 CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 188.91320 14,204 Sh SOLE 14,204 CITY TELECOM H K LTD SPONSORED ADR ADR 178677209 188.84502 16,653 Sh SOLE 16,653 KEARNY FINANCIAL CORP Common Stock 487169104 188.68684 20,599 Sh SOLE 1 7,105 312 13,182 ARTESIAN RESOURCES CORP Common Stock 043113208 188.55044 10,214 Sh SOLE 1 6,413 139 3,662 CELESTICA INC SUB VTG SHS Common Stock 15101Q108 188.45892 23,382 Sh SOLE 23,382 ENERGY RECOVERY INC Common Stock 29270J100 187.74000 46,935 Sh SOLE 45,619 1,316 LCA-VISION INC Common Stock 501803308 187.71182 33,883 Sh SOLE 1 17,451 563 15,869 SANDERS MORRIS HARRIS GROUP IN Common Stock 80000Q104 187.47900 33,780 Sh SOLE 17,478 16,302 VERSO PAPER CORP Common Stock 92531L108 186.77736 80,856 Sh SOLE 1 23,845 497 56,514 AMERICAN DENTAL PARTNERS COM Common Stock 025353103 186.34868 15,388 Sh SOLE 6,151 9,237 PARK OHIO HLDGS CORP COM Common Stock 700666100 186.12026 12,934 Sh SOLE 3,278 9,656 ZYGO CORP Common Stock 989855101 185.93797 22,927 Sh SOLE 9,959 12,968 SATYAM COMPUTER SERVICES LTD ADR ADR 804098101 185.55400 36,100 Sh SOLE 36,100 STELLARONE CORP Common Stock 85856G100 185.45871 14,523 Sh SOLE 5,706 8,817 LANDEC CORP COM Common Stock 514766104 185.31707 31,463 Sh SOLE 18,479 12,984 HYPERCOM CORP Common Stock 44913M105 184.69984 39,806 Sh SOLE 7,914 31,892 RITCHIE BROS AUCTION COM Common Stock 767744105 184.27708 10,114 Sh SOLE 10,114 FIBRIA CELULOSE S.A. ADR 31573A109 182.42480 12,326 Sh SOLE 12,326 NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 181.23280 32,363 Sh SOLE 1 29,836 2,241 286 BARRETT BUSINESS SERVICES INC Common Stock 068463108 180.94080 14,592 Sh SOLE 1 4,915 173 9,504 TERREMARK WORLDWIDE INC Common Stock 881448203 180.34071 23,091 Sh SOLE 12,181 10,910 IMAX CORP Common Stock 45245E109 180.28080 12,348 Sh SOLE -- 12,348 LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 180.19989 165,321 Sh SOLE 163,391 1,930 SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 179.98112 104,762 Sh SOLE 1 102,082 946 1,734 COGENT COMMUNICATIONS GROUP IN Common Stock 19239V302 179.36554 23,663 Sh SOLE 14,455 9,208 BROOKFIELD HOMES CORP COM Common Stock 112723101 179.35814 26,611 Sh SOLE 1 17,187 545 8,879 UNION DRILLING INC Common Stock 90653P105 178.82154 32,454 Sh SOLE 18,021 14,433 KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 177.91488 25,344 Sh SOLE 1 19,896 200 5,248 VIRTUSA CORP Common Stock 92827P102 176.23437 18,889 Sh SOLE 13,794 5,095 HERLEY INDUSTRIES INC Common Stock 427398102 175.05576 12,276 Sh SOLE 7,609 4,667 TOLLGRADE COMMUNICATIONS INC Common Stock 889542106 174.52260 27,702 Sh SOLE 18,799 8,903 ASSA ABLOY AB ADR ADR 045387107 174.08360 17,236 Sh SOLE 1 16,425 456 355 OLD MUTUAL PLC - ADR ADR 680031200 172.24275 13,904 Sh SOLE 1 13,777 127 POWERWAVE TECHNOLOGIES INC Common Stock 739363109 171.33578 111,257 Sh SOLE 33,270 77,987 AO MOSENERGO SPONSORED ADR ADR 037376308 171.17500 16,700 Sh SOLE 16,700 ASTRONICS CORP Common Stock 046433108 170.96200 10,450 Sh SOLE 2,294 8,156 DYNAMEX INC Common Stock 26784F103 170.89760 14,008 Sh SOLE 8,677 5,331 DYNAMIC MATERIALS CORP Common Stock 267888105 170.50520 10,630 Sh SOLE 3,440 7,190 US ECOLOGY INC Common Stock 91732J102 169.55109 11,637 Sh SOLE 5,454 6,183 ALLOY INC Common Stock 019855303 169.26210 18,045 Sh SOLE 3,996 14,049 TOWN SPORTS INTERNATIONAL HOLD Common Stock 89214A102 168.18520 73,124 Sh SOLE 1 36,823 2,038 34,263 ACCELRYS INC Common Stock 00430U103 168.15150 26,070 Sh SOLE 17,750 8,320 NL INDS INC COM NEW Common Stock 629156407 167.84760 27,516 Sh SOLE 1 16,420 743 10,353 NEW YORK & CO INC Common Stock 649295102 167.70357 73,233 Sh SOLE 20,297 52,936 TRANS WORLD ENTMT CORP COM Common Stock 89336Q100 167.05050 98,265 Sh SOLE 50,167 48,098
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- CENTER FINANCIAL CORP Common Stock 15146E102 166.93725 32,415 Sh SOLE 9,976 22,439 MICROVISION INC WASH COM Common Stock 594960106 166.31352 56,187 Sh SOLE 1 54,298 1,315 574 MONARCH CASINO & RESORT INC Common Stock 609027107 165.92940 16,380 Sh SOLE 1 11,298 148 4,934 BLUEGREEN CORP Common Stock 096231105 165.37542 54,942 Sh SOLE 1 19,248 524 35,170 ISIS PHARMACEUTICALS INC COM Common Stock 464330109 165.07293 17,249 Sh SOLE 1 16,297 742 210 TITAN MACHINERY INC Common Stock 88830R101 164.62394 12,538 Sh SOLE 8,548 3,990 DEERFIELD CAPITAL CORP Common Stock 244331302 163.98081 29,869 Sh SOLE 1 6,215 6 23,648 ISILON SYS INC COM Common Stock 46432L104 163.79988 12,757 Sh SOLE 1 12,323 141 293 SIERRA BANCORP Common Stock 82620P102 163.62200 14,228 Sh SOLE 1 7,223 273 6,732 BANCORP INC/DE Common Stock 05969A105 163.37295 20,865 Sh SOLE 12,531 8,334 DDI CORP Common Stock 233162502 162.90402 21,634 Sh SOLE 1 8,500 294 12,840 PC-TEL INC Common Stock 69325Q105 162.78696 32,299 Sh SOLE 1 21,425 100 10,774 TERRA NOVA ROYALTY CORP Common Stock 88102D103 161.52703 19,391 Sh SOLE 4,144 15,247 BOOTS & COOTS INC Common Stock 099469504 161.33255 54,689 Sh SOLE 18,989 35,700 CARACO PHARMACEUTICAL LABORATO Common Stock 14075T107 161.19272 34,151 Sh SOLE 1 22,283 2,344 9,524 JOURNAL COMMUNICATIONS INC CL A Common Stock 481130102 161.07481 40,573 Sh SOLE 9,335 31,238 CALIFORNIA FIRST NATIONAL BANC Common Stock 130222102 160.95062 13,043 Sh SOLE 2,728 10,315 TULLOW OIL PLC ADR ADR 899415202 160.48167 21,389 Sh SOLE 1 20,970 345 74 STERLING CONSTRUCTION CO INC Common Stock 859241101 160.43012 12,398 Sh SOLE 3,173 9,225 EMMIS COMMUNICATIONS CORP CL A Common Stock 291525103 160.27880 72,854 Sh SOLE 4,771 68,083 MEDICAL ACTION INDUSTRIES INC Common Stock 58449L100 159.62287 13,313 Sh SOLE 9,367 3,946 NEXSTAR BROADCASTING GROUP I CL A Common Stock 65336K103 159.46704 36,408 Sh SOLE 1 13,027 146 23,235 LTX-CREDENCE CORP Common Stock 502403108 159.23561 56,267 Sh SOLE 16,762 39,505 HUTTIG BUILDING PRODUCTS INC Common Stock 448451104 159.00304 116,914 Sh SOLE 21,505 95,409 PRINCETON REVIEW INC COM Common Stock 742352107 158.39568 68,274 Sh SOLE 1 63,478 1,522 3,274 OMEGA PROTEIN CORP Common Stock 68210P107 158.32683 39,483 Sh SOLE 31,620 7,863 PRIMEDIA INC COM Common Stock 74157K846 158.10280 53,960 Sh SOLE 25,956 28,004 PROVIDENT ENERGY TRUST Unit 74386K104 157.45353 22,919 Sh SOLE 22,919 GERON CORP COM Common Stock 374163103 157.13102 31,301 Sh SOLE 22,242 9,059 REWARDS NETWORK INC Common Stock 761557206 157.10931 11,493 Sh SOLE 8,139 3,354 BOTTOMLINE TECH DEL INC COM Common Stock 101388106 156.59454 12,018 Sh SOLE 1 6,539 839 4,640 INSTEEL INDUSTRIES INC COM Common Stock 45774W108 156.50978 13,469 Sh SOLE 5,553 7,916 ABINGTON BANCORP INC Common Stock 00350L109 156.41936 17,938 Sh SOLE 8,985 8,953 FLAGSTAR BANCORP INC Common Stock 337930507 155.82564 49,626 Sh SOLE 28,748 20,878 KOPIN CORP COM Common Stock 500600101 155.49591 45,869 Sh SOLE 20,661 25,208 INTERNET CAPITAL GROUP INC Common Stock 46059C205 155.23000 20,425 Sh SOLE 9,825 10,600 IMMUNOGEN INC COM Common Stock 45253H101 153.90054 16,602 Sh SOLE 1 16,342 166 94 KEY TECHNOLOGY INC Common Stock 493143101 153.85950 11,397 Sh SOLE 4,142 7,255 MISSION WEST PPTYS INC COM REIT 605203108 153.71598 22,539 Sh SOLE 1 22,418 121 PLAYBOY ENTERPRISES INC CL B Common Stock 728117300 152.56500 36,325 Sh SOLE 19,501 16,824 HOUSTON WIRE & CBL CO COM Common Stock 44244K109 152.34485 14,041 Sh SOLE 1 8,488 727 4,826 QUESTCOR PHARMACEUTICALS INC Common Stock 74835Y101 151.93501 14,881 Sh SOLE 7,188 7,693 TASER INTERNATIONAL INC Common Stock 87651B104 150.86760 38,684 Sh SOLE 1 19,666 4,386 14,632 BOOKS-A-MILLION INC Common Stock 098570104 149.81974 24,887 Sh SOLE 7,223 17,664 FURMANITE CORP Common Stock 361086101 149.75237 37,721 Sh SOLE 12,355 25,366 MRV COMMUNICATIONS INC Common Stock 553477100 149.54290 115,033 Sh SOLE 23,263 91,770 EXFO INC Common Stock 302046107 148.68786 29,857 Sh SOLE 29,857 CONN'S INC Common Stock 208242107 148.47588 25,251 Sh SOLE 1 14,496 1,111 9,644 ITALCEMENTI SPA ADR ADR 465272201 148.46278 19,316 Sh SOLE 1 17,250 1,818 248 MET-PRO CORP Common Stock 590876306 148.18672 13,772 Sh SOLE 1 7,357 627 5,788 KEYNOTE SYSTEMS INC Common Stock 493308100 148.16252 16,426 Sh SOLE 11,282 5,144 GP STRATEGIES CORP Common Stock 36225V104 148.15482 20,407 Sh SOLE 1 8,969 215 11,223
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- FURIEX PHARMACEUTICALS INC Common Stock 36106P101 147.59263 14,527 Sh SOLE 1 13,537 367 623 LIVEPERSON INC Common Stock 538146101 147.48314 21,499 Sh SOLE 4,326 17,173 COGO GROUP INC Common Stock 192448108 147.27648 23,602 Sh SOLE 7,462 16,140 PHOENIX COS INC NEW COM Common Stock 71902E109 146.93724 69,639 Sh SOLE 1 68,497 135 1,007 MIDAS INC Common Stock 595626102 146.62739 19,117 Sh SOLE 1 12,260 190 6,667 LABARGE INC Common Stock 502470107 146.33325 12,825 Sh SOLE 5,713 7,112 METROPOLITAN HEALTH NETWORKS I Common Stock 592142103 144.80606 38,822 Sh SOLE 9,338 29,484 GEORESOURCES INC Common Stock 372476101 144.63519 10,383 Sh SOLE 4,537 5,846 GLADSTONE INVESTMENT CORP Common Stock 376546107 142.68342 24,474 Sh SOLE 13,565 10,909 CHINDEX INTERNATIONAL INC Common Stock 169467107 142.56634 11,378 Sh SOLE 3,766 7,612 QAD INC Common Stock 74727D108 142.45609 34,493 Sh SOLE 1 14,717 496 19,280 TAM SA SPONSORED ADR ADR 87484D103 142.29000 10,200 Sh SOLE 10,200 ORITANI FINANCIAL CORP Common Stock 68633D103 142.17000 14,217 Sh SOLE 5,789 8,428 APPROACH RESOURCES INC Common Stock 03834A103 141.32208 20,541 Sh SOLE 1 12,491 2,820 5,230 TRIDENT MICROSYSTEMS INC Common Stock 895919108 140.67514 99,067 Sh SOLE 19,517 79,550 WEST COAST BANCORP/OR Common Stock 952145100 140.32905 55,031 Sh SOLE 25,753 29,278 CADIZ INC COM NEW Common Stock 127537207 138.20150 11,450 Sh SOLE 1 11,076 250 124 COMPUTER TASK GROUP INC Common Stock 205477102 138.00498 21,363 Sh SOLE 1 6,314 177 14,872 COST PLUS INC CALIF COM Common Stock 221485105 137.57352 38,536 Sh SOLE 9,922 28,614 MAXYGEN INC Common Stock 577776107 137.42050 24,850 Sh SOLE 1 8,509 418 15,923 SUN BANCORP INC/NJ Common Stock 86663B102 137.40168 36,543 Sh SOLE 10,779 25,764 COMPX INTERNATIONAL INC CL A Common Stock 20563P101 137.28930 13,938 Sh SOLE 1 6,391 91 7,456 CREXUS INVESTMENT CORP REIT 226553105 136.97860 11,020 Sh SOLE 11,006 14 HOME FED BANCORP INC COM Common Stock 43710G105 136.68186 10,822 Sh SOLE 6,140 4,682 SIRIUS XM RADIO INC Common Stock 82967N108 135.59350 142,730 Sh SOLE 1 142,535 195 LOJACK CORP Common Stock 539451104 134.57061 36,469 Sh SOLE 14,812 21,657 CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760102 134.11950 89,413 Sh SOLE 1 38,260 98 51,055 1-800-FLOWERS.COM INC Common Stock 68243Q106 134.06480 65,080 Sh SOLE 22,962 42,118 IRKUT-SPONSORED ADR ADR 46271W104 133.66680 18,333 Sh SOLE 18,333 DIVX INC Common Stock 255413106 133.26868 17,398 Sh SOLE 12,023 5,375 ASTA FUNDING INC Common Stock 046220109 132.93903 13,469 Sh SOLE 2,945 10,524 STAMPS.COM INC Common Stock 852857200 132.13275 12,891 Sh SOLE 1 8,007 100 4,784 METRO BANCORP INC Common Stock 59161R101 131.97630 10,695 Sh SOLE 8,025 2,670 MAP PHARM INC COM Common Stock 56509R108 131.44978 10,042 Sh SOLE 1 7,591 2,343 108 US GLOBAL INVESTORS INC Common Stock 902952100 130.75800 23,560 Sh SOLE 10,738 12,822 IRELAND BK SPONSORED ADR ADR 46267Q103 130.64919 39,711 Sh SOLE 1 39,320 391 WARREN RESOURCES INC Common Stock 93564A100 130.46230 44,987 Sh SOLE 1 28,712 2,198 14,077 SYMYX TECHNOLOGIES INC Common Stock 87155S108 130.45539 26,039 Sh SOLE 1 17,917 334 7,788 PRG-SCHULTZ INTERNATIONAL IN COM Common Stock 69357C503 130.03610 31,334 Sh SOLE 9,470 21,864 ROCKY BRANDS INC Common Stock 774515100 129.87675 20,325 Sh SOLE 4,987 15,338 KRISPY KREME DOUGHNUTS INC Common Stock 501014104 129.85958 38,534 Sh SOLE 12,221 26,313 RICHARDSON ELECTRS LTD COM Common Stock 763165107 129.52800 14,392 Sh SOLE 2,430 11,962 LEAPFROG ENTERPRISES INC Common Stock 52186N106 129.50430 32,215 Sh SOLE 14,457 17,758 HACKETT GROUP INC/THE Common Stock 404609109 128.59403 45,763 Sh SOLE 19,009 26,754 BANCTRUST FINANCIAL GROUP INC Common Stock 05978R107 128.28640 34,672 Sh SOLE 14,144 20,528 GAIAM INC Common Stock 36268Q103 128.05272 21,096 Sh SOLE 14,207 6,889 NU HORIZONS ELECTRONICS CORP Common Stock 669908105 127.76112 41,752 Sh SOLE 10,019 31,733 MARCHEX INC Common Stock 56624R108 127.31180 33,068 Sh SOLE 20,960 12,108 BLUELINX HLDGS INC COM Common Stock 09624H109 126.69762 48,174 Sh SOLE 1 17,948 1,718 28,508 CONEXANT SYSTEMS INC Common Stock 207142308 126.18144 56,331 Sh SOLE 15,097 41,234 FRANKLIN COVEY CO Common Stock 353469109 125.78800 19,352 Sh SOLE 4,878 14,474 ACTUATE CORP COM Common Stock 00508B102 124.34190 27,942 Sh SOLE 1 16,808 278 10,856
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- ALLIS-CHALMERS ENERGY INC Common Stock 019645506 123.60206 60,001 Sh SOLE 30,531 29,470 REX ENERGY CORPORATION COM Common Stock 761565100 123.37150 12,215 Sh SOLE 9,052 3,163 PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 123.23402 19,346 Sh SOLE 10,080 9,266 BANNER CORP Common Stock 06652V109 122.96988 62,106 Sh SOLE 1 32,720 1,996 27,390 ARRAY BIOPHARMA INC COM Common Stock 04269X105 122.68015 40,223 Sh SOLE 1 39,420 803 TRANSATLANTIC PETROLEU SHS Common Stock G89982105 122.33981 38,593 Sh SOLE 32,483 6,110 KAPSTONE PAPER & PACK COM Common Stock 48562P103 121.59310 10,915 Sh SOLE 10,646 269 LEARNING TREE INTERNATIONAL IN Common Stock 522015106 120.68455 11,123 Sh SOLE 4,815 6,308 ROMA FINANCIAL CORP Common Stock 77581P109 119.44914 10,999 Sh SOLE 3,391 7,608 CELLDEX THERAPEUTICS INC Common Stock 15117B103 119.40360 26,185 Sh SOLE 23,701 2,484 NPS PHARMACEUTICALS INC COM Common Stock 62936P103 118.14824 18,346 Sh SOLE 1 17,103 540 703 CAPITAL LEASE FDG INC COM REIT 140288101 117.39826 25,466 Sh SOLE 25,443 23 FIRST ACCEPTANCE CORP Common Stock 318457108 117.04437 68,447 Sh SOLE 18,370 50,077 ALBANY MOLECULAR RESH INC COM Common Stock 012423109 116.88853 22,609 Sh SOLE 9,821 12,788 KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 116.31116 12,038 Sh SOLE 1 11,400 638 EHEALTH INC COM Common Stock 28238P109 115.73523 10,179 Sh SOLE 5,867 4,312 GLOBECOMM SYSTEMS INC Common Stock 37956X103 115.30200 13,976 Sh SOLE 8,871 5,105 PRECISION DRILLING TRUST COM Common Stock 74022D308 114.66616 17,269 Sh SOLE 1 17,009 260 THOMAS PROPERTIES GROUP INC Common Stock 884453101 113.63892 34,332 Sh SOLE 1 7,105 300 26,927 HILL INTERNATIONAL INC Common Stock 431466101 112.23464 27,644 Sh SOLE 1 14,353 1,089 12,202 SMITH MICRO SOFTWARE Common Stock 832154108 111.81858 11,758 Sh SOLE 1 7,903 114 3,741 KID BRANDS INC Common Stock 49375T100 111.58016 15,872 Sh SOLE 14,105 1,767 OPNEXT INC Common Stock 68375V105 111.24795 67,423 Sh SOLE 25,268 42,155 NAUTILUS INC Common Stock 63910B102 110.28208 72,554 Sh SOLE 34,573 37,981 BROADWIND ENERGY INC Common Stock 11161T108 110.19960 39,357 Sh SOLE 38,882 475 ULTRALIFE CORP Common Stock 903899102 110.11010 25,607 Sh SOLE 1 19,976 392 5,239 SHORETEL INC Common Stock 825211105 109.52720 23,605 Sh SOLE 19,848 3,757 MORTON'S RESTAURANT GROUP INC Common Stock 619430101 108.93022 21,029 Sh SOLE 5,974 15,055 LODGENET INTERACTIVE CORP Common Stock 540211109 108.92931 29,361 Sh SOLE 13,047 16,314 NAM TAI ELECTRS INC COM PAR $0.02 Common Stock 629865205 108.06760 26,230 Sh SOLE 12,689 13,541 DYNEX CAP INC COM REIT 26817Q506 107.98177 11,699 Sh SOLE 1 11,408 92 199 ARQULE INC COM Common Stock 04269E107 106.74750 24,825 Sh SOLE 24,599 226 SOROUH REAL ESTATE CO Common Stock 293712105 106.72444 11,071 Sh SOLE 3,016 8,055 MONMOUTH REAL ESTATE INVESTMENT CORP REIT 609720107 105.50703 14,277 Sh SOLE 14,047 230 SYMS CORP Common Stock 871551107 105.10130 14,803 Sh SOLE 4,732 10,071 FLOW INTERNATIONAL CORP Common Stock 343468104 105.00348 44,493 Sh SOLE 1 16,354 571 27,568 MITCHAM INDUSTRIES INC Common Stock 606501104 104.56265 15,445 Sh SOLE 6,072 9,373 INVENSYS PLC ADR ADR 461204208 104.55664 28,923 Sh SOLE 1 27,353 696 874 GLEACHER & CO INC Common Stock 377341102 104.39190 40,938 Sh SOLE 13,177 27,761 MAGMA DESIGN AUTOMATION INC Common Stock 559181102 103.35328 36,392 Sh SOLE 8,607 27,785 ECHELON CORP COM Common Stock 27874N105 101.77705 13,885 Sh SOLE 13,765 120 JACKSON HEWITT TAX SVCS INC COM Common Stock 468202106 101.47852 89,804 Sh SOLE 1 24,968 122 64,714 ABIOMED INC COM Common Stock 003654100 100.97208 10,431 Sh SOLE 10,150 281 AC MOORE ARTS & CRAFTS INC Common Stock 00086T103 100.54738 44,294 Sh SOLE 9,767 34,527 LIMELIGHT NETWORKS INC Common Stock 53261M104 100.53539 22,901 Sh SOLE 12,171 10,730 MOVE INC Common Stock 62458M108 100.21630 48,886 Sh SOLE 24,922 23,964 THESTREET.COM INC Common Stock 88368Q103 99.96768 34,711 Sh SOLE 9,082 25,629 CARIBOU COFFEE CO INC Common Stock 142042209 99.80433 10,539 Sh SOLE 1 1,877 138 8,524 ENDEAVOUR INTERNATIONAL CORP Common Stock 29259G101 98.73264 93,144 Sh SOLE 25,332 67,812 METALICO INC Common Stock 591176102 98.19456 24,672 Sh SOLE 1 16,896 822 6,954 SONIC SOLUTIONS COM Common Stock 835460106 98.11250 11,750 Sh SOLE 10,610 1,140 RAM ENERGY RESOURCES INC Common Stock 75130P109 97.56738 47,134 Sh SOLE 12,165 34,969
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- PLX TECHNOLOGY INC Common Stock 693417107 97.10744 23,176 Sh SOLE 11,199 11,977 AMERICAN APPAREL INC Common Stock 023850100 96.67707 52,829 Sh SOLE 1 37,429 8,247 7,153 CAPITAL SENIOR LIVING CORP Common Stock 140475104 95.96573 19,309 Sh SOLE 6,994 12,315 DIXIE GROUP INC Common Stock 255519100 94.81888 25,766 Sh SOLE 5,078 20,688 CADENCE PHARMACEUTICAL COM Common Stock 12738T100 94.54387 13,487 Sh SOLE 1 12,872 351 264 ARENA PHARMACEUTICALS INC COM Common Stock 040047102 94.46390 30,770 Sh SOLE 30,611 159 NIGHTHAWK RADIOLOGY HL COM Common Stock 65411N105 94.31226 36,414 Sh SOLE 17,094 19,320 MICROTUNE INC Common Stock 59514P109 93.67740 43,980 Sh SOLE 18,122 25,858 NEWSTAR FINANCIAL INC COM Common Stock 65251F105 92.83692 14,597 Sh SOLE 14,038 559 US GOLD CORP Common Stock 912023207 92.54472 18,472 Sh SOLE 5,724 12,748 COLONY BANKCORP INC Common Stock 19623P101 92.45600 13,208 Sh SOLE 2,591 10,617 PARAGON SHIPPING INC Common Stock 69913R309 92.30672 25,784 Sh SOLE 10,975 14,809 UNITED STATES NATURAL GAS FUND LP ETF ETP 912318102 91.50425 11,807 Sh SOLE 11,807 SMITHTOWN BANCORP INC Common Stock 832449102 91.45024 30,688 Sh SOLE 23,984 6,704 CENTER BANCORP INC Common Stock 151408101 90.94484 11,998 Sh SOLE 3,954 8,044 CHINA INFORMATION SECURITY TECHNOLOGY Common Stock 16944F101 90.83880 17,469 Sh SOLE 1 3,886 419 13,164 BRASIL TELECOM SA ADR C ADR 10553M200 90.75580 10,492 Sh SOLE 10,492 CYTORI THERAPEUTICS INC Common Stock 23283K105 90.51828 26,011 Sh SOLE 25,799 212 MONEYGRAM INTL INC COM Common Stock 60935Y109 90.15143 36,797 Sh SOLE 1 34,845 1,603 349 PAIN THERAPEUTICS INC COM Common Stock 69562K100 89.78288 16,148 Sh SOLE 1 10,169 1,407 4,572 PHOENIX TECHNOLOGIES LTD Common Stock 719153108 89.69404 31,036 Sh SOLE 20,903 10,133 RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 89.39520 12,416 Sh SOLE 11,926 490 MARINE PRODS CORP COM Common Stock 568427108 89.21292 15,762 Sh SOLE 14,070 1,692 HARRIS & HARRIS GROUP INC COM Common Stock 413833104 88.86343 21,727 Sh SOLE 1 20,398 1,300 29 QUALITY DISTR INC FLA COM Common Stock 74756M102 88.26224 17,072 Sh SOLE 4,657 12,415 GENERAL MOLY INC Common Stock 370373102 87.82620 28,515 Sh SOLE 28,443 72 LUBY'S INC Common Stock 549282101 87.45275 22,715 Sh SOLE 5,333 17,382 INTEGRAL SYS INC MD COM Common Stock 45810H107 87.42680 13,768 Sh SOLE 6,420 7,348 CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 86.51328 19,311 Sh SOLE 18,919 392 PHYSICIANS FORMULA HOLDINGS IN Common Stock 719427106 86.45520 26,520 Sh SOLE 5,273 21,247 ZYMOGENETICS INC COM Common Stock 98985T109 86.43826 20,483 Sh SOLE 20,046 437 ADVANCED ANALOGIC TECHNOLOGIES Common Stock 00752J108 85.96731 26,949 Sh SOLE 16,453 10,496 HALOZYME THERAPEUTICS INC Common Stock 40637H109 85.96544 12,211 Sh SOLE 9,482 2,729 TECHTARGET INC Common Stock 87874R100 85.10622 15,819 Sh SOLE 1 7,287 1,013 7,519 ONLINE RESOURCES CORP Common Stock 68273G101 84.92560 20,464 Sh SOLE 14,881 5,583 CARROLS RESTAURANT GROUP INC Common Stock 14574X104 84.69124 18,532 Sh SOLE 4,742 13,790 PREMIERWEST BANCORP Common Stock 740921101 84.62680 211,567 Sh SOLE 1 75,495 23,215 112,857 PACIFIC CAPITAL BANCORP NA Common Stock 69404P101 84.61656 117,523 Sh SOLE 26,299 91,224 CRAWFORD & CO CL B Common Stock 224633107 84.36884 26,699 Sh SOLE 1 16,590 641 9,468 BRONCO DRILLING CO INC COM Common Stock 112211107 82.30615 24,569 Sh SOLE 1 9,312 551 14,706 CHINA SECURITY & SURVEILLANCE Common Stock 16942J105 81.80172 17,706 Sh SOLE 9,456 8,250 GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 81.66375 25,925 Sh SOLE 24,839 1,086 SMITH & WESSON HOLDING CORP Common Stock 831756101 81.44008 19,912 Sh SOLE 10,106 9,806 INSPIRE PHARMACEUTICALS INC COM Common Stock 457733103 81.02762 16,238 Sh SOLE 16,005 233 SABA SOFTWARE INC COM Common Stock 784932600 80.38120 15,608 Sh SOLE 1 738 314 14,556 RITE AID CORP COM Common Stock 767754104 80.21692 81,854 Sh SOLE 1 75,773 4,531 1,550 MYREXIS INC Common Stock 62856H107 79.41120 21,120 Sh SOLE 1 19,357 292 1,471 OSTEOTECH INC Common Stock 688582105 79.20245 24,985 Sh SOLE 12,580 12,405 RED LION HOTELS CORP Common Stock 756764106 79.13235 13,255 Sh SOLE 1 4,896 532 7,827 ALLIED IRISH BKS P L C SPON ADR ORD ADR 019228402 79.00974 36,243 Sh SOLE 36,243 RAIT INVT TR COM REIT 749227104 78.93644 42,212 Sh SOLE 41,723 489 ENZO BIOCHEM INC Common Stock 294100102 78.83590 19,370 Sh SOLE 12,692 6,678
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 78.60077 16,831 Sh SOLE 4,256 12,575 PRESSTEK INC Common Stock 741113104 78.44366 22,222 Sh SOLE 4,617 17,605 YADKIN VALLEY FINANCIAL CORP Common Stock 984314104 76.51644 22,638 Sh SOLE 12,940 9,698 PRIMUS GUARANTY LTD SHS Common Stock G72457107 75.99186 20,594 Sh SOLE 19,245 1,349 COVENANT TRANS INC CL A Common Stock 22284P105 75.77284 11,209 Sh SOLE 2,373 8,836 MANNATECH INC Common Stock 563771104 75.24986 37,814 Sh SOLE 10,136 27,678 SUCAMPO PHARMACEUTICALS CL A Common Stock 864909106 75.19959 21,303 Sh SOLE 1 17,393 3,743 167 NETWORK EQUIP TECHNOLOGIES COM Common Stock 641208103 75.08386 21,514 Sh SOLE 21,410 104 WEB.COM GROUP INC Common Stock 94733A104 74.97356 20,884 Sh SOLE 13,041 7,843 RTI BIOLOGICS INC Common Stock 74975N105 74.79997 25,529 Sh SOLE 17,325 8,204 SUPPORT.COM INC Common Stock 86858W101 74.21440 17,840 Sh SOLE 1 9,028 194 8,618 JMP GROUP INC Common Stock 46629U107 73.97050 11,950 Sh SOLE 3,647 8,303 GLOBALSTAR INC Common Stock 378973408 73.96620 48,030 Sh SOLE 12,799 35,231 DOT HILL SYSTEMS CORP Common Stock 25848T109 73.64910 61,890 Sh SOLE 12,253 49,637 STARTEK INC COM Common Stock 85569C107 73.56570 18,863 Sh SOLE 18,863 CHELSEA THERAPEUTICS INTERNATIONAL LTD Common Stock 163428105 73.41994 25,058 Sh SOLE 24,966 92 OVERHILL FARMS INC Common Stock 690212105 73.20681 12,429 Sh SOLE 1 4,557 222 7,650 MAGELLAN PETROLEUM CORP Common Stock 559091301 71.52372 39,084 Sh SOLE 7,799 31,285 HEELYS INC Common Stock 42279M107 70.93902 28,837 Sh SOLE 5,671 23,166 ENER1 INC Common Stock 29267A203 70.34118 20,811 Sh SOLE 20,785 26 ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 70.02060 24,830 Sh SOLE 24,099 731 RAMTRON INTERNATIONAL CORP Common Stock 751907304 69.85680 26,868 Sh SOLE 5,422 21,446 EXELIXIS INC COM Common Stock 30161Q104 69.22650 19,950 Sh SOLE 1 18,310 1,518 122 CACHE INC Common Stock 127150308 69.13696 12,172 Sh SOLE 3,474 8,698 STANDARD REGISTER CO COM Common Stock 853887107 69.00464 21,976 Sh SOLE 15,141 6,835 BENIHANA INC Common Stock 082047200 68.99760 11,655 Sh SOLE 4,907 6,748 GEROVA FINANCIAL GROUP ORD SHS REG S Common Stock G38490101 68.57175 12,675 Sh SOLE 1 8,213 64 4,398 DOVER DOWNS GAMING & ENTERTAIN Common Stock 260095104 67.19250 23,250 Sh SOLE 5,347 17,903 ALLOS THERAPEUTICS INC COM Common Stock 019777101 65.82394 10,738 Sh SOLE 10,329 409 HARVARD BIOSCIENCE INC Common Stock 416906105 65.78880 18,480 Sh SOLE 3,783 14,697 PROS HOLDINGS INC Common Stock 74346Y103 65.48100 10,074 Sh SOLE 1 4,520 257 5,297 BMP SUNSTONE CORP Common Stock 05569C105 65.29170 12,678 Sh SOLE 12,536 142 TRINITY MIRROR PLC COM ADR 89653Q105 65.12785 33,745 Sh SOLE 15,524 18,221 FIRST FINANCIAL NORTHWEST INC Common Stock 32022K102 65.10240 16,440 Sh SOLE 3,571 12,869 KV PHARMACEUTICAL CO Common Stock 482740206 64.66404 76,981 Sh SOLE 1 28,882 1,564 46,535 STERLING FINANCIAL CORP/WA Common Stock 859319105 63.86435 116,117 Sh SOLE 28,280 87,837 FUELCELL ENERGY INC COM Common Stock 35952H106 62.95300 53,350 Sh SOLE 1 35,952 17,374 24 ASSET ACCEP CAP CORP COM Common Stock 04543P100 62.93214 15,201 Sh SOLE 1 14,534 469 198 SHENGDATECH INC Common Stock 823213103 62.27518 13,166 Sh SOLE 12,823 343 RCM TECHNOLOGIES INC COM NEW Common Stock 749360400 61.99443 13,869 Sh SOLE 2,552 11,317 HARRIS INTERACTIVE INC COM Common Stock 414549105 61.84252 58,342 Sh SOLE 10,732 47,610 OLD SECOND BANCORP INC Common Stock 680277100 60.92800 30,464 Sh SOLE 11,291 19,173 CONTINUCARE CORP COM Common Stock 212172100 60.16600 17,960 Sh SOLE 5,166 12,794 NEWCASTLE INVT CORP COM REIT 65105M108 60.13920 22,440 Sh SOLE 1 13,886 1 8,553 HQ SUSTAINABLE MARITIME INDUST Common Stock 40426A208 59.76000 11,952 Sh SOLE 7,316 4,636 COMPUCREDIT HOLDINGS CORP Common Stock 20478T107 58.11696 14,676 Sh SOLE 1 14,413 234 29 CORE MOLDING TECHNOLOGIES INC Common Stock 218683100 57.19230 10,494 Sh SOLE 2,117 8,377 X-RITE INC COM Common Stock 983857103 57.01419 15,451 Sh SOLE 1 15,026 425 MTR GAMING GROUP INC Common Stock 553769100 56.55258 34,909 Sh SOLE 9,723 25,186 CAPITOL BANCORP LTD Common Stock 14056D105 56.49087 44,481 Sh SOLE 14,514 29,967 PROGENICS PHARMACEUTICALS IN COM Common Stock 743187106 56.00560 10,220 Sh SOLE 1 9,906 243 71 MPG OFFICE TRUST INC REIT 553274101 55.54108 18,956 Sh SOLE 18,739 217
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- GUARANTY BANCORP Common Stock 40075T102 54.35256 51,276 Sh SOLE 10,074 41,202 BEASLEY BROADCAST GROUP INC CL A Common Stock 074014101 53.99856 11,088 Sh SOLE 3,462 7,626 PARLUX FRAGRANCES INC Common Stock 701645103 53.69120 29,180 Sh SOLE 5,787 23,393 RADNET INC Common Stock 750491102 53.14488 22,424 Sh SOLE 7,514 14,910 QC HOLDINGS INC Common Stock 74729T101 53.03248 14,411 Sh SOLE 1 3,149 210 11,052 WCA WASTE CORP Common Stock 92926K103 51.95454 11,649 Sh SOLE 2,340 9,309 MESA AIR GROUP INC Common Stock 590479101 51.24311 1,090,279 Sh SOLE 215,714 874,565 AMBANC HLDG INC COM Common Stock 01923A109 51.02608 21,994 Sh SOLE 1 11,008 943 10,043 VANTAGE DRILLING CO Common Stock G93205113 50.95575 37,745 Sh SOLE 17,451 20,294 OUTDOOR CHANNEL HOLDINGS INC Common Stock 690027206 50.58077 10,831 Sh SOLE 6,227 4,604 IKANOS COMMUNICATIONS INC Common Stock 45173E105 50.28674 31,234 Sh SOLE 16,859 14,375 IPASS INC Common Stock 46261V108 50.16267 46,881 Sh SOLE 9,245 37,636 VICAL INC COM Common Stock 925602104 49.42640 15,944 Sh SOLE 1 14,999 917 28 SALEM COMMUNICATIONS CORP DE CL A Common Stock 794093104 49.38381 13,311 Sh SOLE 1 4,378 100 8,833 KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 49.30020 13,470 Sh SOLE 1 12,714 381 375 RESOURCE AMERICA INC CL A Common Stock 761195205 47.55520 12,352 Sh SOLE 1 11,100 1,222 30 HERITAGE COMMERCE CORP Common Stock 426927109 47.39438 12,914 Sh SOLE 2,534 10,380 CARRIAGE SERVICES INC Common Stock 143905107 47.32230 10,155 Sh SOLE 1,978 8,177 NANOSPHERE INC COM Common Stock 63009F105 46.75664 10,724 Sh SOLE 1 6,374 4,313 37 DURECT CORP COM Common Stock 266605104 45.67185 18,795 Sh SOLE 18,532 263 SYNTA PHARMACEUTICALS COM Common Stock 87162T206 45.22770 16,751 Sh SOLE 16,751 PGT INC COM Common Stock 69336V101 44.01125 17,125 Sh SOLE 3,409 13,716 VERSAR INC Common Stock 925297103 42.42880 13,259 Sh SOLE 3,622 9,637 WEBMEDIABRANDS INC Common Stock 94770W100 42.39360 47,104 Sh SOLE 11,129 35,975 SYPRIS SOLUTIONS INC COM Common Stock 871655106 41.90450 10,450 Sh SOLE 2,698 7,752 CYPRESS BIOSCIENCE INC Common Stock 232674507 41.45980 18,026 Sh SOLE 1 13,449 726 3,851 GKN PLC SPONSORED ADR ADR 361755606 41.01354 23,571 Sh SOLE 23,571 FALCONSTOR SOFTWARE INC COM Common Stock 306137100 40.58208 15,372 Sh SOLE 1 6,711 406 8,255 GREAT WOLF RESORTS INC Common Stock 391523107 40.07120 19,265 Sh SOLE 5,657 13,608 HANMI FINL CORP COM Common Stock 410495105 39.26790 31,165 Sh SOLE 1 22,481 1 8,683 GTX INC DEL COM Common Stock 40052B108 38.49100 12,620 Sh SOLE 12,434 186 WATERSTONE FINANCIAL INC Common Stock 941888109 37.56115 11,015 Sh SOLE 10,623 392 TRC COS INC Common Stock 872625108 37.49715 12,135 Sh SOLE 2,409 9,726 GOLFSMITH INTL HLDGS COM Common Stock 38168Y103 36.92370 11,022 Sh SOLE 8,415 2,607 ORBCOMM INC Common Stock 68555P100 36.01598 19,789 Sh SOLE 4,998 14,791 IMMUNOMEDICS INC COM Common Stock 452907108 35.96760 11,640 Sh SOLE 1 10,545 995 100 ABRAXAS PETROLEUM CORP Common Stock 003830106 35.61320 12,719 Sh SOLE 12,719 SUPREME INDS INC-CL A Common Stock 868607102 35.06112 16,232 Sh SOLE 2,987 13,245 ADVANCED BATTERY TECHNOLOGIE Common Stock 00752H102 34.68600 10,575 Sh SOLE 10,444 131 LECG CORP COM Common Stock 523234102 34.45000 13,250 Sh SOLE 1 7,630 960 4,660 PACIFIC ETHANOL INC Common Stock 69423U107 33.89440 52,960 Sh SOLE 10,583 42,377 DEPOMED INC COM Common Stock 249908104 33.54120 11,979 Sh SOLE 11,864 115 SYNTROLEUM CORP COM Common Stock 871630109 33.53144 20,446 Sh SOLE 20,343 103 VIRCO MFG CO COM Common Stock 927651109 33.30900 11,103 Sh SOLE 2,042 9,061 TIENS BIOTECH GROUP US COM Common Stock 88650T104 32.58088 17,707 Sh SOLE 6,165 11,542 PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 32.50080 11,100 Sh SOLE 11,100 ORTHOVITA INC COM Common Stock 68750U102 31.84258 15,686 Sh SOLE 1 13,384 1,273 1,029 BORDERS GROUP INC COM Common Stock 099709107 31.80429 23,913 Sh SOLE 23,913 EFJ INC Common Stock 26843B101 31.46858 22,006 Sh SOLE 4,070 17,936 QIAO XING UNIVERSAL RESOURCES Common Stock G7303A109 31.41754 20,401 Sh SOLE 3,752 16,649 AKORN INC COM Common Stock 009728106 30.92364 10,412 Sh SOLE 10,213 199 CARDIAC SCIENCE CORP Common Stock 14141A108 30.43782 31,059 Sh SOLE 11,004 20,055
SHARES/PRN ---------------- VOTING AUTHORITY SH/ INVESTMENT OTHER ------------------------------ NAME TITLE OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- ---------------- ------------ --- ---------- -------- ---------- --------- --------- LIGAND PHARMACEUTICALS CL B Common Stock 53220K207 30.42056 20,836 Sh SOLE 1 17,441 486 2,909 C&D TECHNOLOGIES INC Common Stock 124661109 30.22888 34,351 Sh SOLE 7,399 26,952 CUMULUS MEDIA INC CL A Common Stock 231082108 28.97484 10,852 Sh SOLE 1 2,067 250 8,535 OPENWAVE SYS INC COM NEW Common Stock 683718308 28.44030 14,010 Sh SOLE 13,982 28 CASCADE BANCORP Common Stock 147154108 27.84960 58,020 Sh SOLE 11,832 46,188 DELTA PETROLEUM CORP Common Stock 247907207 27.76940 32,290 Sh SOLE 1 10,623 88 21,579 FIRST BANCORP P R COM Common Stock 318672102 27.64215 52,155 Sh SOLE 1 40,505 915 10,735 GIGAMEDIA LIMITED Common Stock Y2711Y104 27.60800 11,600 Sh SOLE 11,600 GEOMET INC Common Stock 37250U201 26.74782 23,463 Sh SOLE 4,608 18,855 DELIA*S INC Common Stock 246911101 23.98599 16,317 Sh SOLE 3,358 12,959 FIRST MARINER BANCORP INC Common Stock 320795107 23.76140 25,012 Sh SOLE 4,864 20,148 ENGLOBAL CORP Common Stock 293306106 23.64674 11,479 Sh SOLE 4,297 7,182 OILSANDS QUEST INC Common Stock 678046103 23.18671 38,011 Sh SOLE 1 7,423 529 30,059 GREAT AMERICAN GROUP INC Common Stock 38984G104 21.33488 14,176 Sh SOLE 2,790 11,386 AVI BIOPHARMA INC COM Common Stock 002346104 20.88170 12,970 Sh SOLE 12,853 117 SOUTH FINL GROUP INC COM Common Stock 837841105 20.30427 75,201 Sh SOLE 16,323 58,878 BIDZ.COM INC Common Stock 08883T200 20.05855 12,941 Sh SOLE 3,081 9,860 CHIPMOS TECH BERMUDA LTD SHS Common Stock G2110R106 20.00772 13,428 Sh SOLE 2,470 10,958 FIRST STATE BANCORPORATION/NM Common Stock 336453105 19.88743 64,153 Sh SOLE 12,761 51,392 GASCO ENERGY INC Common Stock 367220100 19.29095 55,117 Sh SOLE 10,913 44,204 NEOSTEM INC COM NEW Common Stock 640650305 18.41163 10,061 Sh SOLE 1 2,731 7,330 EVERGREEN SOLAR INC Common Stock 30033R108 16.44104 24,178 Sh SOLE 7,861 16,317 TRICO MARINE SERVICES INC/UNIT Common Stock 896106200 16.09450 32,189 Sh SOLE 14,638 17,551 CHEMTURA CORP Common Stock 163893100 14.47158 24,951 Sh SOLE 1 24,164 787 US CONCRETE INC Common Stock 90333L102 13.13093 57,091 Sh SOLE 11,558 45,533 CITY BANK/LYNNWOOD WA Common Stock 17770A109 13.08675 52,347 Sh SOLE 10,543 41,804 NEWLEAD HOLDINGS LTD Common Stock G64626107 12.39490 17,707 Sh SOLE 3,257 14,450 BMB MUNAI INC Common Stock 09656A105 11.97105 18,417 Sh SOLE 3,406 15,011 MAGNETEK INC Common Stock 559424106 11.59476 12,603 Sh SOLE 2,600 10,003 NGAS RESOURCES INC Common Stock 62912T103 11.23920 10,704 Sh SOLE 1,980 8,724 HAMPTON ROADS BANKSHARES INC Common Stock 409321106 9.92475 13,233 Sh SOLE 1 6,170 3,439 3,624 INTEGRA BK CORP COM Common Stock 45814P105 9.80704 12,904 Sh SOLE 2,492 10,412 FEDERAL NATL MTG ASSN COM Common Stock 313586109 7.03800 20,700 Sh SOLE 20,700 FAIRPOINT COMMUNICATIONS INC Common Stock 305560104 6.82015 128,682 Sh SOLE 1 27,951 1,000 99,731 RIVIERA HOLDINGS CORP Common Stock 769627100 6.78890 23,410 Sh SOLE 4,623 18,787 FEDERAL HOME LN MTG CORP COM Common Stock 313400301 5.92225 14,445 Sh SOLE 14,445 CHAMPION ENTERPRISES INC Common Stock 158496109 4.95262 198,105 Sh SOLE 1 39,981 1 158,123 INDEPENDENT BANK CORP MICH COM Common Stock 453838104 4.79864 12,628 Sh SOLE 1 4,017 1 8,610 FRONTIER FINANCIAL CORP Common Stock 35907K204 3.87870 12,929 Sh SOLE 4,875 8,054 UCBH HOLDINGS INC Common Stock 90262T308 3.24099 314,659 Sh SOLE 64,074 250,585 AMERICANWEST BANCORPORATION COM Common Stock 03058P109 2.94000 14,700 Sh SOLE 2,703 11,997 HANMI FINL CORP COM RIGHTS N/A HAFC-R 1.96440 32,740 Sh SOLE 1 24,056 1 8,683 AMCORE FINANCIAL INC Common Stock 023912108 0.79077 79,077 Sh SOLE 17,115 61,962 COLUMBIA BANCORP/OR Common Stock 197231103 0.68144 26,723 Sh SOLE 5,314 21,409 EUROBANCSHARES INC COM Common Stock 298716101 0.62384 15,596 Sh SOLE 3,951 11,645 ADVANTA CORP. Common Stock 007942204 0.13178 15,503 Sh SOLE 2,852 12,651 FIRST HORIZON NATL CORP - FRACTIONAL SHRS N/A DCA517101 -- 734,919 Sh SOLE 470,189 264,730 FRACTIONAL CUSIP FOR MAR N/A FHB903208 -- 160,367 Sh SOLE 60,938 99,429 BANKATLANTIC BANCORP INC RIGHTS N/A BBX-R -- 39,862 Sh SOLE 3,172 36,690 FIRSTBANK CORP MICH COM W/I FRAC CUSIP N/A DDH61G100 -- 36,750 Sh SOLE 36,750 19,261,422.13052 748,051,407
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