-----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, NqA5BXZ/QngBPf34pZNak2zTg+BFDZKC5xlJDy6cfoMdoMXKBnfUrhxRmhHmRpKF RabcMSH7AfA9geomJqijtw== 0000950123-10-077197.txt : 20100813 0000950123-10-077197.hdr.sgml : 20100813 20100813141603 ACCESSION NUMBER: 0000950123-10-077197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nationwide Fund Advisors CENTRAL INDEX KEY: 0001097218 IRS NUMBER: 526969857 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05161 FILM NUMBER: 101014652 BUSINESS ADDRESS: STREET 1: 1200 RIVER ROAD STREET 2: SUITE 1000 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: (484) 530-1467 MAIL ADDRESS: STREET 1: 1200 RIVER ROAD STREET 2: SUITE 1000 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 FORMER COMPANY: FORMER CONFORMED NAME: GARTMORE MUTUAL FUND CAPITAL TRUST DATE OF NAME CHANGE: 20020515 FORMER COMPANY: FORMER CONFORMED NAME: VILLANOVA MUTUAL FUND CAPITAL TRUST /DE/ DATE OF NAME CHANGE: 19991019 13F-HR 1 w79563e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended June 30, 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: Nationwide Fund Advisors Address: 1000 Continental Drive, Suite 400 King of Prussia, PA 19406 Form 13F File Number: 28-05161 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it 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: /s/ Joseph Finelli ------------------------------- Title: Treasurer Phone: 610-230-2800 Signature, Place, and Date of Signing: /s/ Joseph Finelli King of Prussia, PA August 13, 2010 - ------------------------------------- --------------------- ---------------- (Signature) (City, State) (Date) Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) Form 13 F Nationwide Summary Report Summary: Number of Other Included Managers: 28 Form 13F Information Table Entry Total: 3,181 Form 13F Information Table Value Total: $12,198,181 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F File number(s) of all institutional investment managers with respect to which this report is filed, other manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list.)
No Form 13F File Name - -- ------------- ---- 05 028-04559 Waddell & Reed Investment Management Company 08 028-11937 J.P. Morgan Investment Management, Inc. 11 028-00595 Neuberger & Berman Management, Inc. 19 028-06539 North Pointe Capital LLC 23 028-01091 American Century Investment Management, Inc. 25 028-10968 Epoch Investment Partners, Inc. 26 028-11866 Morgan Stanley Investment Management, Inc. 28 028-12016 Blackrock Investment Management, LLC 29 028-10562 AllianceBernstein, L.P. 30 028-00090 Putnam Investment Management LLC 31 028-10648 Diamond Hill Capital Management, Inc. 33 028-01186 Dimensional Fund Advisors L.P. 34 028-10981 Goldman Sachs Asset Management, L.P. 35 028-04041 Thompson, Siegel & Walmsley LLC 37 028-04557 Wellington Management Co. LLP 38 028-00165 Wells Fargo & Company 39 028-11020 Aberdeen Asset Management, Inc. 40 028-04903 Gartmore Global Asset Management LTD 41 028-11293 Invesco Advisers, Inc. 43 028-10477 Columbia Management Investment Advisers, LLC 45 028-04377 Federated Investment Management Co. 46 028-01074 Templeton Investment Counsel LLC 47 028-00203 OppenheimerFunds, Inc. 48 028-05837 Logan Capital Management, Inc. 49 028-05161 Nationwide Fund Advisors 50 028-03676 Winslow Capital Management, Inc. 51 028-12592 BNY Mellon 52 028-04544 Baring International Investment, LTD
NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- ADR ABB LTD ADR EACH REPR I ADR 000375204 4,205,606.40 4,206 243,380 SH Sole 11 243,380 CHF2.50(SPON) AU OPTRONICS CORP ADS ADR 002255107 662,199.36 662 74,572 SH Sole 29 74,572 EACH REPR 10 ORD TWD10 BP AMOCO P.L.C ADR-EACH ADR 055622104 808,553.36 809 27,997 SH Sole 23, 41 27,997 CNV INTO 6 ORD USD0.25 BAIDU INC ADS EACH REPR ADR 056752108 7,109,662.48 7,110 104,431 SH Sole 23, 104,431 1 ORD 38, 50 CLS'A'SHS BANCO BRADESCO SA ADR ADR 059460303 4,242,930.64 4,243 267,524 SH Sole 41 267,524 EACH REPR 1 PRF NPV SPON CEMEX S.A.B. DE C.V. ADR 151290889 1,295,828.35 1,296 134,005 SH Sole 43 134,005 ADR EACH REP 10 CPO(SPON) COMPANIA DE MINAS ADR 204448104 2,102,706.44 2,103 54,701 SH Sole 52 54,701 BUENAVENTURA S.A ADR EACH REPR 1 ELAN CORP ADR-EACH CNV ADR 284131208 454,050.00 454 100,900 SH Sole 37 100,900 INTO 1 ORD EUR0.05 FOMENTO ECONOMICO ADR 344419106 349,342.40 349 8,096 SH Sole 41 8,096 MEXCANO SAB DE CV ADR REP 10 GAFISA SA ADR EACH REPR ADR 362607301 391,104.56 391 32,296 SH Sole 26 32,296 2 SHS GRUPO AEROPORTUARIO DEL ADR 400506101 371,462.35 371 12,787 SH Sole 26 12,787 PACIFICO SA ADR EACH REPR INFOSYS TECHNOLOGIES ADR 456788108 5,787,905.10 5,788 96,610 SH Sole 41 96,610 ADR EACH REPR 1ORD INR5 ITAU UNIBANCO HLDG SA ADR 465562106 2,591,440.89 2,591 143,889 SH Sole 38 143,889 ADR EACH REPR 1 PREF SH MOBILE TELESYSTEMS OJSC ADR 607409109 4,814,946.32 4,815 251,302 SH Sole 52 251,302 ADS EACH REP 5 COM NEW ORIENTAL EDUCATION ADR 647581107 2,249,886.17 2,250 24,143 SH Sole 26, 50 24,143 & TECHNOLOGY SPONSORED ADR NOKIA CORP ADR EACH ADR 654902204 23,439.40 23 2,876 SH Sole 23 2,876 REPR 1 EUR0.06 NOVO-NORDISK AS ADR ADR 670100205 6,226,792.10 6,227 76,855 SH Sole 11 76,855 EACH REPR 1 CLS'B' RANDGOLD RESOURCES ADS ADR 752344309 11,189,975.00 11,190 118,100 SH Sole 52 118,100 EACH REPR 1 ORD USD0.05 ROYAL DUTCH SHELL ADR ADR 780259107 4,521,422.00 4,521 93,650 SH Sole 46 93,650 EA REP 2 CL'B' EUR0.07 ROYAL DUTCH SHELL ADR ADR 780259206 2,557,905.48 2,558 50,934 SH Sole 41 50,934 EACH REPR 2'A'SHS SONY CORP ADR EACH REPR ADR 835699307 973,820.00 974 36,500 SH Sole 40 36,500 1 ORD TAIWAN SEMICONDUCTOR ADR 874039100 7,091,225.60 7,091 726,560 SH Sole 37, 52 726,560 MANUFACTURING ADS EACH CNV TERNIUM SA ADR EACH ADR 880890108 4,542,960.00 4,543 138,000 SH Sole 52 138,000 REPR 10 ORD NPV TEVA PHARMACEUTICAL ADR 881624209 19,292,397.20 19,292 371,079 SH Sole 11, 371,079 INDUSTRIES ADR EACH 38, CNV INTO 1 41, 50 UNILEVER NV EUR0.16(NEW ADR 904784709 4,418,163.08 4,418 161,719 SH Sole 34, 161,719 YORK 41, 46 SHARES) TOTAL S A SPONSORED ADR 89151E109 1,093,680.00 1,094 24,500 SH Sole 41 24,500 ADR(CNV 1/2 SHS EUR10) VALE SA ADR REPR 1 PREF ADR 91912E204 11,207,401.56 11,207 533,178 SH Sole 29, 533,178 SHS NPV 46, 52 SPON AMERICA MOVIL SAB DE CV ADR 02364W105 8,090,580.00 8,091 170,328 SH Sole 41 170,328 ADR EACH REP 20 SHS NPV CTRIP.COM INTERNATIONAL ADR 22943F100 8,424,858.24 8,425 224,304 SH Sole 23, 52 224,304 ADR EACH REPR 0.25 ORD SHS EMBRAER-EMPRESA BRAS DE ADR 29081M102 2,816,937.00 2,817 134,460 SH Sole 46 134,460 AERONAUTICA ADR EACH REP 4 GLAXOSMITHKLINE ADR ADR 37733W105 891,062.00 891 26,200 SH Sole 41 26,200 EACH REPR 2 ORD GBP0.25 GRUPO TELEVISA SA DE CV ADR 40049J206 3,603,765.54 3,604 206,994 SH Sole 41 206,994 ADR-EACH REPR 2 ORD PTG HDFC BANK ADR EACH REPR ADR 40415F101 2,859.40 3 20 SH Sole 40 20 3 ORD INR10(MGT) ICON SPON ADR EACH 1 ADR 45103T107 1,146,933.00 1,147 39,700 SH Sole 11 39,700 REP I SHR ICICI BANK ADR EACH ADR 45104G104 3,792,531.60 3,793 104,940 SH Sole 46 104,940 REPR 2 ORD INR10(SPON) KB FINANCIAL GROUP INC ADR 48241A105 3,610,841.22 3,611 95,298 SH Sole 29, 46 95,298 ADR EACH REPR 1 SH LONGTOP FINANCIAL ADR 54318P108 279,806.40 280 8,636 SH Sole 26 8,636 TECHNOLOGIES ADR EACH REPR 1 ORD PETROLEO BRASILEIRO SA ADR 71654V101 19,627,978.60 19,628 658,657 SH Sole 40, 658,657 PETROBRAS SPONS 41, ADR-EACH 46, 52 PETROLEO BRASILEIRO SA ADR 71654V408 4,304,071.20 4,304 125,410 SH Sole 11 125,410 PETROBRAS ADS EACH REP 2 SHIRE ADR 82481R106 8,148,808.80 8,149 132,760 SH Sole 11, 50 132,760 PLC VIMPELCOM LTD SPON ADR ADR 92719A106 9,496,721.56 9,497 586,942 SH Sole 41, 52 586,942 EACH REPR 1 ORD VODAFONE GROUP SPON ADR ADR 92857W209 1,554,384.00 1,554 75,200 SH Sole 41 75,200 REP 10 ORD SHS WIMM BILL DANN FOODS ADR 97263M109 4,710,698.80 4,711 264,646 SH Sole 52 264,646 OJSC ADR SUBTOTAL - ADR 191,079,643.60 6,765,079 COMMON STOCK AAON INC COM STK COMMON 000360206 212,447.34 212 9,114 SH Sole 28 9,114 USD0.004 STOCK AAR CORP COM STK COMMON 000361105 507,104.82 507 30,293 SH Sole 28, 33 30,293 USD1 STOCK ADC COMMON 000886309 3,171,568.92 3,172 428,012 SH Sole 25, 28 428,012 TELECOMMUNICATIONS INC STOCK COM STK USD0.20 ABM INDUSTRIES INC COM COMMON 000957100 926,890.85 927 44,243 SH Sole 8, 28, 44,243 STK STOCK 33 USD0.01 AEP INDUSTRIES INC COM COMMON 001031103 86,326.20 86 3,615 SH Sole 28 3,615 STK STOCK USD0.01 AFLAC INC COM STK COMMON 001055102 23,155,856.91 23,156 542,673 SH Sole 28, 542,673 USD0.10 STOCK 34, 39, 41 AGCO CORP COM STK COMMON 001084102 6,499,635.15 6,500 240,995 SH Sole 19, 240,995 USD0.01 STOCK 28, 43 AGL RESOURCES COMMON 001204106 5,608,122.48 5,608 156,564 SH Sole 28 156,564 USD5 STOCK A H BELO CORP USD0.01 COMMON 001282102 154,652.24 155 23,291 SH Sole 8, 28, 23,291 SER'A' STOCK 33 AK STEEL HOLDING CORP COMMON 001547108 3,352,452.32 3,352 281,246 SH Sole 28, 39 281,246 COM STK STOCK USD0.01 AMN HEALTHCARE SERVICES COMMON 001744101 203,882.36 204 27,257 SH Sole 28, 33 27,257 INC COM STK STOCK USD0.01 AMR CORP COM STK COMMON 001765106 134,528.76 135 19,842 SH Sole 43 19,842 USD1 STOCK ATS MEDICAL INC COM STK COMMON 002083103 151,689.73 152 38,209 SH Sole 28 38,209 USD0.01 STOCK AVI BIOPHARMA INC COM COMMON 002346104 131,266.52 131 81,532 SH Sole 28 81,532 STK STOCK USD0.0001 AVX CORP COM STK COMMON 002444107 119,226.00 119 9,300 SH Sole 33 9,300 USD0.01 STOCK AZZ INC COM STK COMMON 002474104 333,172.97 333 9,061 SH Sole 28 9,061 USD1 STOCK AARONS INC COMMON 002535201 3,484,823.43 3,485 204,149 SH Sole 28, 204,149 COM STOCK 30, 33 ABAXIS INC COM STK COMMON 002567105 919,432.72 919 42,904 SH Sole 11, 28 42,904 USD1 STOCK ABBOTT LABORATORIES COM COMMON 002824100 36,774,272.58 36,774 786,111 SH Sole 28, 786,111 STK STOCK 31, NPV 39, 41 ABERCROMBIE & FITCH CO COMMON 002896207 4,730,219.01 4,730 154,129 SH Sole 11, 154,129 CLASS'A'COM STK STOCK 28, USD0.01 43, 51 ABIOMED INC COM STK COMMON 003654100 222,756.16 223 23,012 SH Sole 28 23,012 USD0.01 STOCK ACACIA RESEARCH CORP COMMON 003881307 353,046.30 353 24,810 SH Sole 28 24,810 COM STK STOCK USD0.001(ACACIA ACCURAY INC COM STK COMMON 004397105 246,158.64 246 37,128 SH Sole 28 37,128 USD0.001 STOCK ACETO CORP COM STK COMMON 004446100 1,884,602.73 1,885 328,901 SH Sole 8, 28, 328,901 USD0.01 STOCK 33, 39 ACI WORLDWIDE INC COM COMMON 004498101 1,819,958.25 1,820 93,475 SH Sole 28 93,475 STK STOCK USD0.005 ACME PACKET INC COM STK COMMON 004764106 1,809,642.24 1,810 67,323 SH Sole 28, 47 67,323 USD0.001 STOCK ACME UNITED CORP COM COMMON 004816104 2,128.00 2 200 SH Sole 33 200 STK STOCK USD2.50 ACORN ENERGY INC COM COMMON 004848107 2,084.00 2 400 SH Sole 33 400 STK STOCK USD0.01 ACTEL CORP COM STK COMMON 004934105 240,464.74 240 18,757 SH Sole 28, 33 18,757 USD0.001 STOCK ACXIOM CORP COM STK COMMON 005125109 3,094,874.51 3,095 210,679 SH Sole 28, 33 210,679 USD0.10 STOCK ADDUS HOMECARE CORP COMMON 006739106 235,748.43 236 39,357 SH Sole 30 39,357 USD0.001 STOCK ADMINISTAFF INC COM STK COMMON 007094105 379,916.00 380 15,725 SH Sole 28 15,725 USD0.01 STOCK
1 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- AEROPOSTALE INC COM STK COMMON 007865108 9,470,245.60 9,470 330,665 SH Sole 28, 35 330,665 USD0.01 STOCK ADVANCED MICRO DEVICES COMMON 007903107 5,607,149.28 5,607 766,004 SH Sole 28, 39 766,004 INC COM STK STOCK USD0.01 ADVANCED ENERGY COMMON 007973100 327,860.33 328 26,677 SH Sole 28 26,677 INDUSTRIES COM STK STOCK USD0.001 ADVENT SOFTWARE INC COM COMMON 007974108 3,838,651.28 3,839 81,743 SH Sole 28, 39 81,743 USD0.01 STOCK AEROVIRONMENT INC COM COMMON 008073108 1,104,188.22 1,104 50,814 SH Sole 5, 28 50,814 STK STOCK USD0.0001 AFFILIATED MANAGERS COMMON 008252108 9,211,759.68 9,212 151,584 SH Sole 11, 28 151,584 GROUP INC COM STK STOCK USD0.01 AFFIRMATIVE INSURANCE COMMON 008272106 7,581.00 8 1,900 SH Sole 33 1,900 HLDGS INC COM STK STOCK USD0.01 AGA MEDICAL HLDGS INC COMMON 008368102 127,141.11 127 10,019 SH Sole 28 10,019 NPV STOCK AGRIUM INC COM COMMON 008916108 1,618,984.14 1,619 33,081 SH Sole 43 33,081 NPV STOCK AIR METHODS CORP COM COMMON 009128307 240,082.50 240 8,070 SH Sole 28 8,070 STK STOCK USD0.06 AIR PRODUCTS & COMMON 009158106 7,631,183.07 7,631 117,747 SH Sole 28, 117,747 CHEMICALS INC COM STK STOCK 31, USD1 34, 51 AIRGAS INC COM STK COMMON 009363102 2,195,660.00 2,196 35,300 SH Sole 28 35,300 USD0.01 STOCK AKORN COM STK COMMON 009728106 125,161.74 125 42,142 SH Sole 28 42,142 NPV STOCK ALAMO GROUP INC COM STK COMMON 011311107 133,238.00 133 6,140 SH Sole 28, 33 6,140 USD0.10 STOCK ALASKA AIR GROUP INC COMMON 011659109 5,173,340.45 5,173 115,091 SH Sole 8, 28, 115,091 COM STK STOCK 33, 47 USD1 ALBANY INTERNATIONAL COMMON 012348108 356,309.52 356 22,008 SH Sole 28, 33 22,008 CORP CLASS'A'COM STK STOCK USD0.001 ALBANY MOLECULAR COMMON 012423109 96,193.02 96 18,606 SH Sole 28, 33 18,606 RESEARCH COM STK STOCK USD0.01 ALBEMARLE CORP COM STK COMMON 012653101 10,187,838.76 10,188 256,556 SH Sole 23, 28 256,556 USD0.01 STOCK ALBERTO-CULVER COMPANY COMMON 013078100 9,804,277.35 9,804 361,915 SH Sole 5, 11, 361,915 (NEW) COM STK STOCK 28, 39 USD0.01 ALCOA INC COM STK COMMON 013817101 5,620,693.02 5,621 558,717 SH Sole 19, 558,717 USD1 STOCK 28, 41 ALEXANDER & BALDWIN INC COMMON 014482103 2,557,089.48 2,557 85,866 SH Sole 28, 33 85,866 COM STK STOCK NPV ALEXION PHARMACEUTICAL COMMON 015351109 8,931,324.06 8,931 174,474 SH Sole 11, 174,474 INC COM NPV STOCK 23, 47 USD0.001 ALEXZA PHARMACEUTICALS COMMON 015384100 86,139.68 86 31,669 SH Sole 28 31,669 COM STK STOCK USD0.0001 ALIGN TECHNOLOGY INC COMMON 016255101 634,547.51 635 42,673 SH Sole 28 42,673 COM STK STOCK USD0.0001 ALLEGHANY CORP COM STK COMMON 017175100 88,576.60 89 302 SH Sole 33 302 USD1 STOCK ALLEGHENY ENERGY INC COMMON 017361106 2,523,063.40 2,523 122,005 SH Sole 28, 43 122,005 COM STK STOCK USD1.25 ALLERGAN INC COM STK COMMON 018490102 15,840,660.96 15,841 271,896 SH Sole 11, 271,896 USD0.01 STOCK 28, 38, 39, 47 ALLETE COM COMMON 018522300 763,688.96 764 22,304 SH Sole 28 22,304 NPV STOCK ALLIANCE DATA SYSTEM COMMON 018581108 24,482,064.00 24,482 411,325 SH Sole 11, 411,325 COM STK STOCK 28, USD0.01 30, 31, 39 ALLIANCE HEALTHCARE COMMON 018606202 80,331.36 80 19,884 SH Sole 28 19,884 SERVICES INC COM STK STOCK USD0.01 ALLIANCE ONE COMMON 018772103 268,032.40 268 75,290 SH Sole 28, 33 75,290 INTERNATIONAL INC STOCK COM ALLIANT ENERGY CORP COM COMMON 018802108 7,081,257.48 7,081 223,102 SH Sole 28 223,102 STK STOCK USD5 ALLIANT TECHSYSTEMS INC COMMON 018804104 5,372,906.56 5,373 86,576 SH Sole 28, 35 86,576 COM STK STOCK USD0.01 ALLIED DEFENSE GROUP COMMON 019118108 1,512.00 2 400 SH Sole 33 400 INC CP COM STOCK USD0.10 ALLIANCE FINANCIAL CORP COMMON 019205103 141,974.60 142 5,107 SH Sole 8, 28 5,107 COM STK STOCK USD1 ALLIED NEVADA GOLD CORP COMMON 019344100 904,059.84 904 45,938 SH Sole 28 45,938 COM STK STOCK USD0.001 ALLIS-CHALMERS ENERGY COMMON 019645506 50,519.44 51 24,524 SH Sole 28, 33 24,524 INC COM STOCK STOCK USD0.15 ALLOS THERAPEUTICS COM COMMON 019777101 350,452.10 350 57,170 SH Sole 28 57,170 STK STOCK USD0.001 ALLOY INC COM STK COMMON 019855303 12,963.16 13 1,382 SH Sole 33 1,382 USD0.01 STOCK ALLSTATE CORP COM STK COMMON 020002101 10,040,359.29 10,040 349,473 SH Sole 19, 349,473 USD0.01 STOCK 23, 28, 31, 34 ALMOST FAMILY INC COM COMMON 020409108 207,728.71 208 5,947 SH Sole 28 5,947 STK STOCK USD0.10 ALON USA ENERGY INC COM COMMON 020520102 26,076.00 26 4,100 SH Sole 33 4,100 STK STOCK USD0.01 ALTERA CORP COM STK COMMON 021441100 18,580,283.43 18,580 748,903 SH Sole 11, 748,903 USD0.001 STOCK 23, 28 AMAZON COM INC COM STK COMMON 023135106 32,046,285.80 32,046 293,303 SH Sole 11, 293,303 USD0.01 STOCK 28, 38, 39, 47, 50 AMBAC FINANCIAL GROUP COMMON 023139108 133,474.72 133 199,216 SH Sole 28 199,216 INC COM STK STOCK USD0.01 AMBASSADORS GROUP INC COMMON 023177108 665,624.53 666 58,957 SH Sole 26, 28 58,957 COM STK STOCK USD0.01 AMEDISYS INC COM STK COMMON 023436108 1,393,189.45 1,393 31,685 SH Sole 28, 30 31,685 USD0.001 STOCK AMERCO COM COMMON 023586100 385,790.40 386 7,008 SH Sole 28, 33 7,008 USD0.25 STOCK AMEREN CORP COM STK COMMON 023608102 2,345,528.52 2,346 98,676 SH Sole 28 98,676 USD0.01 STOCK AMERICAN AXLE & COMMON 024061103 675,518.14 676 92,158 SH Sole 28, 30 92,158 MANUFACTURING HLDGS STOCK COM STK AMERICAN COMMERCIAL COMMON 025195405 155,341.51 155 6,901 SH Sole 28, 33 6,901 LINES INC COM STK STOCK USD0.01 AMERICAN DENTAL COMMON 025353103 161,716.94 162 13,354 SH Sole 28, 33 13,354 PARTNERS COM STK STOCK USD0.01 AMERICAN ELECTRIC POWER COMMON 025537101 12,890,865.40 12,891 399,098 SH Sole 19, 399,098 CO INC COM STK STOCK 23, USD6.50 28, 34, 41 AMERICAN EQUITY INVT COMMON 025676206 1,939,881.36 1,940 187,973 SH Sole 8, 28, 187,973 LIFE HLDG CO COM STK STOCK 30, 33 USD1 AMERICAN EXPRESS CO COM COMMON 025816109 37,241,259.90 37,241 938,067 SH Sole 11, 938,067 USD0.20 STOCK 28, 38, 39, 51 AMERICAN FINANCIAL COMMON 025932104 4,365,572.08 4,366 159,794 SH Sole 28, 33 159,794 GROUP INC OHIO COM STOCK STK USD1 AMERICAN GREETINGS CORP COMMON 026375105 2,629,983.16 2,630 140,191 SH Sole 28, 30 140,191 COM STK STOCK CLASS'A'USD1 AMERICAN INTERNATIONAL COMMON 026874784 2,013,672.36 2,014 58,469 SH Sole 28 58,469 GROUP INC COM STK STOCK USD2.50 AMERICAN ITALIAN PASTA COMMON 027070101 1,271,364.89 1,271 24,047 SH Sole 8, 28 24,047 CLASS'A' STOCK USD0.001 AMERICAN NATIONAL COMMON 027745108 108,511.47 109 5,073 SH Sole 28 5,073 BANKSHARES COM STK STOCK USD1 AMERICAN NATIONAL COMMON 028591105 40,485.00 40 500 SH Sole 33 500 INSURANCE CO COM STK STOCK USD1 AMERICAN OIL & GAS INC COMMON 028723104 232,617.48 233 37,041 SH Sole 28 37,041 COM STK STOCK USD0.001 AMERICAN PACIFIC CORP COMMON 028740108 3,012.00 3 600 SH Sole 33 600 COM STK STOCK USD0.10 AMERICAN PHYSICIANS COMMON 028882108 128,998.20 129 5,276 SH Sole 28 5,276 SERV.GROUP INC COM STOCK STK USD0.10 AMERICAN PHYSICIANS COMMON 028884104 346,137.00 346 11,220 SH Sole 8, 28, 11,220 CAPITAL COM STK STOCK 33 USD0.001 AMERICAN REPROGRAPHICS COMMON 029263100 239,804.37 240 27,469 SH Sole 28, 33 27,469 CO COM STOCK USD0.001 AMERICAN SCIENCE & COMMON 029429107 496,736.78 497 6,518 SH Sole 28 6,518 ENGINEERING INC COM STOCK STK USD0.66 AMERICAN SOFTWARE INC COMMON 029683109 82,374.60 82 17,830 SH Sole 28 17,830 CLASS'A' COM STK STOCK USD0.10 AMERICAN STATES WATER COMMON 029899101 964,937.38 965 29,117 SH Sole 8, 11, 29,117 CO COM STK STOCK 28 USD2.5 AMERICAN TOWER CORP COMMON 029912201 27,305,645.01 27,306 613,610 SH Sole 11, 613,610 CLASS'A' COM STOCK 23, USD0.01 28, 38, 50 AMERICAN SUPERCONDUCTOR COMMON 030111108 865,022.90 865 32,410 SH Sole 28 32,410 CORP COM STK STOCK USD0.01 AMERICAN VANGUARD CORP COMMON 030371108 125,294.00 125 15,800 SH Sole 28, 33 15,800 COM STK STOCK USD0.10 AMERICAN WOODMARK CORP COMMON 030506109 142,015.50 142 8,305 SH Sole 28, 33 8,305 COM STK STOCK NPV AMERON INTERNATIONAL COMMON 030710107 443,727.15 444 7,355 SH Sole 28, 33 7,355 CORP(DEL) COM STK STOCK USD2.50 AMES NATL CORP COM COMMON 031001100 121,108.92 121 6,198 SH Sole 28 6,198 STK STOCK AMETEK INC COM STK COMMON 031100100 14,629,455.50 14,629 364,370 SH Sole 11, 364,370 USD0.01 STOCK 28, 37 AMGEN INC COM STK COMMON 031162100 32,103,884.00 32,104 610,340 SH Sole 11, 610,340 USD0.0001 STOCK 28, 37, 39, 47, 51 AMKOR TECHNOLOGY INC COMMON 031652100 522,281.88 522 94,788 SH Sole 8, 28 94,788 COM STK STOCK USD0.001 AMPCO-PITTSBURGH CORP COMMON 032037103 133,624.45 134 6,415 SH Sole 28 6,415 COM STK STOCK USD1 AMPHENOL CORP COMMON 032095101 8,712,304.00 8,712 221,800 SH Sole 11, 221,800 CLASS'A'COM STK STOCK 28, 50 USD0.001 AMREP CORP COM STK COMMON 032159105 2,264.40 2 180 SH Sole 33 180 USD0.10 STOCK
2 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- AMTECH SYSTEMS INC COM COMMON 032332504 7,640.25 8 915 SH Sole 33 915 STK STOCK USD0.01 AMTRUST FINANCIAL COMMON 032359309 388,663.24 389 32,281 SH Sole 8, 28 32,281 SERVICE COM STK STOCK USD0.01 ANADARKO PETROLEUM CORP COMMON 032511107 11,685,184.11 11,685 323,779 SH Sole 28, 323,779 COM STK STOCK 31, USD0.10 37, 38, 41, 51 ANADIGICS INC COM STK COMMON 032515108 217,564.00 218 49,900 SH Sole 28, 33 49,900 USD0.01 STOCK ANALOG DEVICES INC COM COMMON 032654105 9,282,171.92 9,282 333,172 SH Sole 11, 333,172 STK USD0.16 STOCK 28, 39 2/3 ANALOGIC CORP COM STK COMMON 032657207 445,906.98 446 9,798 SH Sole 28, 33 9,798 USD0.05 STOCK ANAREN INC COM STK COMMON 032744104 176,501.16 177 11,814 SH Sole 28, 33 11,814 USD0.01 STOCK ANCESTRY.COM INC COMMON 032803108 242,116.42 242 13,741 SH Sole 28 13,741 USD0.01 STOCK ANDERSONS INC COM STK COMMON 034164103 906,490.85 906 27,815 SH Sole 8, 28, 27,815 NPV STOCK 33 ANIKA THERAPEUTICS INC COMMON 035255108 6,479.00 6 1,100 SH Sole 33 1,100 COM STK STOCK USD0.01 ANIXTER INTERNATIONAL COMMON 035290105 9,234,742.80 9,235 216,778 SH Sole 11, 28 216,778 INC COM STK STOCK USD1 ANNTAYLOR STORES CORP COMMON 036115103 3,586,005.62 3,586 220,406 SH Sole 23, 28 220,406 COM STK STOCK USD0.0068 ANTARES PHARMA INC COMMON 036642106 95,226.56 95 54,106 SH Sole 28 54,106 COM STOCK AON CORP COM STK COMMON 037389103 11,489,233.92 11,489 309,516 SH Sole 23, 309,516 USD1 STOCK 28, 43, 51 APACHE CORP COM STK COMMON 037411105 45,289,589.55 45,290 537,945 SH Sole 23, 537,945 USD1.25 STOCK 28, 31, 37, 39, 47 APOGEE ENTERPRISES INC COMMON 037598109 256,237.80 256 23,660 SH Sole 28, 33 23,660 COM STK USD0.33 STOCK 1/3 APOLLO GROUP INC COMMON 037604105 3,634,285.31 3,634 85,573 SH Sole 28, 37 85,573 CLASS'A'COM STK STOCK NPV APPLE INC COM STK COMMON 037833100 153,131,463.95 153,131 608,800 SH Sole 11, 608,800 NPV STOCK 28, 38, 39, 47, 50 APPLIED MATERIALS INC COMMON 038222105 11,030,754.00 11,031 917,700 SH Sole 23, 917,700 COM STK STOCK 28, 37 USD0.01 APPLIED SIGNAL COMMON 038237103 198,150.60 198 10,084 SH Sole 28 10,084 TECHNOLOGIES COM STK STOCK NPV APTARGROUP INC COM STK COMMON 038336103 6,093,180.20 6,093 161,110 SH Sole 11, 28 161,110 USD0.01 STOCK ARCH COAL INC COM STK COMMON 039380100 6,482,941.36 6,483 327,256 SH Sole 28 327,256 USD0.01 STOCK ARCHER DANIELS MIDLAND COMMON 039483102 18,301,913.14 18,302 708,827 SH Sole 19, 708,827 CO COM STK STOCK 28, NPV 34, 37, 39 ARCSIGHT INC COMMON 039666102 400,288.42 400 17,878 SH Sole 28 17,878 NPV STOCK ARCTIC CAT INC COM STK COMMON 039670104 95,973.85 96 10,535 SH Sole 28, 33 10,535 USD0.01 STOCK ARDEN GROUP INC COMMON 039762109 88,221.48 88 1,004 SH Sole 28 1,004 CLASS'A'COM STK STOCK USD0.25 ARENA PHARMACEUTICALS COMMON 040047102 229,052.70 229 74,610 SH Sole 28 74,610 INC COM STK STOCK USD0.0001 ARENA RESOURCES INC COM COMMON 040049108 903,089.00 903 28,310 SH Sole 28 28,310 USD0.001 STOCK ARGON ST INC COM STK COMMON 040149106 372,869.46 373 10,874 SH Sole 28, 33 10,874 NPV STOCK ARKANSAS BEST CORP COM COMMON 040790107 424,586.50 425 20,462 SH Sole 28, 33 20,462 STK STOCK USD0.01 ARRHYTHMIA RESEARCH COMMON 042698308 958.00 1 200 SH Sole 33 200 TECHNOLOGY COM STK STOCK USD0.01 ARROW ELECTRONICS INC COMMON 042735100 7,323,201.00 7,323 327,660 SH Sole 28, 327,660 COM STK STOCK 33, 37 USD1 ARROW FINANCIAL CORP COMMON 042744102 162,924.30 163 7,053 SH Sole 28 7,053 COM STK STOCK USD1 ARTESIAN RESOURCES CORP COMMON 043113208 112,975.20 113 6,120 SH Sole 28 6,120 CLASS'A'COM STK STOCK USD1 ARTHROCARE CORPORATION COMMON 043136100 596,019.90 596 19,446 SH Sole 28 19,446 COM STK STOCK USD0.001 ARUBA NETWORKS INC COM COMMON 043176106 1,571,668.80 1,572 110,370 SH Sole 28, 47 110,370 STK STOCK USD0.0001 ARVINMERITOR INC COM COMMON 043353101 3,399,816.80 3,400 259,528 SH Sole 23, 259,528 STK STOCK 28, 30 USD0.01 ASBURY AUTOMOTIVE GROUP COMMON 043436104 924,863.92 925 87,748 SH Sole 25, 28 87,748 INC COM STK STOCK USD0.01 ASCENT MEDIA COMMON 043632108 321,105.12 321 12,712 SH Sole 28, 33 12,712 CORPORATION STOCK SER'A'USD0.01 ASCENT SOLAR COMMON 043635101 7,644.00 8 2,800 SH Sole 33 2,800 TECHNOLOGIES INC COM STOCK STK USD0.0001 ASHLAND INC COM STK COMMON 044209104 7,655,725.66 7,656 164,923 SH Sole 19, 164,923 USD1 STOCK 28, 33 ASPEN TECHNOLOGY INC COMMON 045327103 701,250.66 701 64,394 SH Sole 8, 28 64,394 COM STK STOCK USD0.10 ASSOCIATED BANC-CORP COMMON 045487105 4,321,846.16 4,322 352,516 SH Sole 28, 33 352,516 COM STK STOCK USD0.10 ASTA FUNDING INC COM COMMON 046220109 107,346.12 107 10,876 SH Sole 28, 33 10,876 STK STOCK USD0.01 ASTEC INDUSTRIES INC COMMON 046224101 627,751.74 628 22,638 SH Sole 11, 22,638 COM STK STOCK 28, 33 USD0.20 ASTORIA FINANCIAL CORP COMMON 046265104 3,193,833.60 3,194 232,110 SH Sole 28, 33 232,110 COM STK STOCK USD0.01 ASTRONICS CORP COM STK COMMON 046433108 116,057.84 116 7,094 SH Sole 28 7,094 USD0.01 STOCK ATLANTIC COAST FEDERAL COMMON 048425102 3,588.00 4 1,200 SH Sole 33 1,200 CORP COM STK STOCK USD0.01 ATLANTIC TELE NETWORK COMMON 049079205 281,129.10 281 6,807 SH Sole 28 6,807 INC COM STK STOCK USD0.01 ATLAS AIR WORLDWIDE COMMON 049164205 4,388,762.50 4,389 92,395 SH Sole 8, 23, 92,395 HOLDINGS INC COM STK STOCK 28, USD0.01 33, 47 ATLAS ENERGY INC COM COMMON 049298102 1,122,890.67 1,123 41,481 SH Sole 26 41,481 STK STOCK USD0.01 ATMEL CORP COM STK COMMON 049513104 5,166,960.00 5,167 1,076,450 SH Sole 28, 30 1,076,450 USD0.001 STOCK ATMOS ENERGY CORP COM COMMON 049560105 12,463,520.16 12,464 460,929 SH Sole 28, 39 460,929 STK STOCK NPV ATRION CORP COM STK COMMON 049904105 158,008.50 158 1,170 SH Sole 28 1,170 USD0.1 STOCK ATWOOD OCEANICS INC COM COMMON 050095108 2,907,519.12 2,908 113,931 SH Sole 28 113,931 STK STOCK USD1 AUDIOVOX CORP COMMON 050757103 118,496.70 118 16,122 SH Sole 28, 33 16,122 CLASS'A'COM STK STOCK USD0.01 AUTHENTEC INC COM STK COMMON 052660107 3,765.00 4 1,500 SH Sole 33 1,500 USS0 STOCK AUTODESK INC COM STK COMMON 052769106 7,172,728.92 7,173 294,447 SH Sole 23, 294,447 NPV STOCK 28, 43, 50 AUTOMATIC DATA COMMON 053015103 9,932,021.22 9,932 246,697 SH Sole 23, 28 246,697 PROCESSING INC COM STOCK STK USD0.10 AUTOZONE INC COM STK COMMON 053332102 6,500,500.46 6,501 33,643 SH Sole 19, 33,643 USD0.01 STOCK 23, 28 AVATAR HLDGS INC COM COMMON 053494100 153,957.86 154 8,027 SH Sole 28, 33 8,027 STK STOCK USD1 AVERY DENNISON CORP COM COMMON 053611109 1,515,989.79 1,516 47,183 SH Sole 23, 28 47,183 STK STOCK USD1 AVIS BUDGET GROUP INC COMMON 053774105 784,863.50 785 79,925 SH Sole 28, 33 79,925 COM STK STOCK USD0.01 AVNET INC COM STK COMMON 053807103 13,568,553.47 13,569 562,777 SH Sole 28, 562,777 USD1 STOCK 37, 39, 43 AVON PRODUCTS INC COM COMMON 054303102 10,435,276.00 10,435 393,784 SH Sole 11, 393,784 STK STOCK 28, 41 USD0.25 AXCELIS TECHNOLOGIES COMMON 054540109 142,367.50 142 91,850 SH Sole 28, 33 91,850 INC COM STK STOCK USD0.001 BB&T CORP COM STK COMMON 054937107 7,584,962.52 7,585 288,292 SH Sole 28 288,292 USD5 STOCK BPZ RESOURCES INC COM COMMON 055639108 294,658.30 295 71,002 SH Sole 28 71,002 STK STOCK NPV BMC SOFTWARE INC COM COMMON 055921100 7,298,272.50 7,298 210,750 SH Sole 28, 210,750 STK STOCK 34, USD0.01 43, 51 BTU INTERNATIONAL COM COMMON 056032105 4,067.00 4 700 SH Sole 33 700 STK STOCK USD0.01 BADGER METER INC COM COMMON 056525108 1,076,317.11 1,076 27,819 SH Sole 11, 28 27,819 STK STOCK USD1 BAKER(MICHAEL)CORP COM COMMON 057149106 201,512.60 202 5,774 SH Sole 28 5,774 STK STOCK USD1 BAKER HUGHES INC COM COMMON 057224107 10,274,649.05 10,275 247,165 SH Sole 23, 247,165 STK STOCK 28, 37 USD1 BALCHEM CORP COM STK COMMON 057665200 741,325.00 741 29,653 SH Sole 11, 28 29,653 USD0.0666 STOCK BALDOR ELECTRIC CO COM COMMON 057741100 1,851,156.56 1,851 51,307 SH Sole 28, 51,307 STK STOCK 33, 47 USD0.10 BALDWIN & LYONS INC COMMON 057755209 140,115.69 140 6,669 SH Sole 28 6,669 CLASS'B'NPV STOCK BALL CORP COM STK COMMON 058498106 2,104,218.90 2,104 39,830 SH Sole 28 39,830 NPV STOCK BALLANTYNE STRONG COMMON 058516105 86,583.16 87 11,959 SH Sole 28, 33 11,959 INC STOCK BANK RHODE ISLAND COM COMMON 059690107 83,682.80 84 3,194 SH Sole 28 3,194 STK STOCK USD0.01 BANCORPSOUTH INC COM COMMON 059692103 2,644,326.84 2,644 147,893 SH Sole 28 147,893 USD2.50 STOCK BANK OF AMERICA CORP COMMON 060505104 100,745,152.89 100,745 7,010,797 SH Sole 11, 7,010,797 COM STK STOCK 19, USD0.01 23, 28, 34, 37, 39, 41, 51
3 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- BANK OF HAWAII CORP COM COMMON 062540109 4,810,776.65 4,811 99,499 SH Sole 11, 28 99,499 STK STOCK USD2 BANK OF MARIN BANCORP COMMON 063425102 133,275.82 133 4,174 SH Sole 28 4,174 COM STK STOCK NPV BANK MUTUAL CORP COM COMMON 063750103 204,923.04 205 36,078 SH Sole 28, 33 36,078 USD0.01 STOCK BANK OF THE OZARKS COM COMMON 063904106 5,722,729.80 5,723 161,340 SH Sole 8, 28, 161,340 STK STOCK 39 USD0.01 BANK OF NEW YORK MELLON COMMON 064058100 26,005,680.72 26,006 1,053,288 SH Sole 11, 1,053,288 CORP COM STK STOCK 28, USD0.01 31, 34, 37, 41 BANKATLANTIC BANCORP COMMON 065908600 9,375.80 9 6,697 SH Sole 33 6,697 INC NON-VTG STOCK CLASS'A'COM BARD(C.R.) INC COM STK COMMON 067383109 5,107,753.93 5,108 65,881 SH Sole 23, 28 65,881 USD0.25 STOCK BARNES & NOBLE INC COM COMMON 067774109 1,470,096.90 1,470 113,961 SH Sole 28, 33 113,961 STK STOCK USD0.001 BARNES GROUP INC COM COMMON 067806109 973,336.54 973 59,386 SH Sole 8, 28, 59,386 STK STOCK 33 USD0.01 BARRICK GOLD CORP COM COMMON 067901108 55,899.71 56 1,231 SH Sole 23, 47 1,231 NPV STOCK BARRETT BUSINESS COMMON 068463108 86,167.60 86 6,949 SH Sole 28, 33 6,949 SERVICES COM STK STOCK USD0.01 BARRY(R.G.)CORP COM STK COMMON 068798107 84,147.87 84 7,629 SH Sole 28, 33 7,629 USD1 STOCK BASSETT FURNITURE COMMON 070203104 5,992.00 6 1,400 SH Sole 33 1,400 INDUSTRIES INC COM STOCK STK USD5 BAXTER INTERNATIONAL COMMON 071813109 41,103,052.16 41,103 1,011,394 SH Sole 28, 1,011,394 INC COM STK STOCK 31, USD1 34, 39, 47 BE AEROSPACE INC COM COMMON 073302101 13,209,689.79 13,210 519,453 SH Sole 23, 519,453 STK STOCK 28, USD0.01 39, 47 BEACON ROOFING SUPPLY COMMON 073685109 5,076,197.96 5,076 281,698 SH Sole 28, 39 281,698 INC COM STK USD0.01 STOCK CLS'A' BEBE STORES INC COM STK COMMON 075571109 169,216.00 169 26,440 SH Sole 28, 33 26,440 USD0.001 STOCK BECKMAN COULTER INC COM COMMON 075811109 12,846,050.59 12,846 213,071 SH Sole 23, 213,071 STK STOCK 28, 39 USD0.10 BECTON DICKINSON & CO COMMON 075887109 14,498,607.06 14,499 214,413 SH Sole 11, 28 214,413 COM STK STOCK USD1 BED BATH AND BEYOND COM COMMON 075896100 11,098,377.72 11,098 299,309 SH Sole 11, 299,309 STK STOCK 23, USD0.01 28, 34, 43, 47 BEL FUSE INC COMMON 077347300 145,535.65 146 8,815 SH Sole 28, 33 8,815 CLASS'B'SHS STOCK USD0.1 BELDEN INC COM STK COMMON 077454106 790,504.00 791 35,932 SH Sole 8, 28 35,932 USD0.01 STOCK BELL MICROPRODUCTS COM COMMON 078137106 168,650.76 169 24,162 SH Sole 28 24,162 STK STOCK USD0.01 BELO CORP CLASS'A'COM COMMON 080555105 383,107.70 383 67,330 SH Sole 28, 33 67,330 STK STOCK USD1.67 BEMIS CO INC COM STK COMMON 081437105 6,775,245.00 6,775 250,935 SH Sole 23, 250,935 USD0.10 STOCK 28, 33, 35 BENIHANA INC CLASS COMMON 082047200 4,144.00 4 700 SH Sole 33 700 'A'COM STK STOCK USD0.10 BERKLEY(W.R.)CORP COM COMMON 084423102 6,911,484.30 6,911 261,205 SH Sole 28, 33 261,205 STK STOCK USD0.20 BERKSHIRE HATHAWAY INC COMMON 084670108 240,000.00 240 2 SH Sole 23 2 CLASS'A'USD5 STOCK BERKSHIRE HATHAWAY INC COMMON 084670702 63,455,792.27 63,456 796,283 SH Sole 11, 796,283 CLASS 'B' COM STK STOCK 28, 41 USD0.1667 BERKSHIRE HILLS BANCORP COMMON 084680107 294,206.44 294 15,103 SH Sole 8, 28, 15,103 INC COM STK STOCK 33 USD0.01 BERRY PETROLEUM CORP COMMON 085789105 4,576,359.60 4,576 177,930 SH Sole 8, 28, 177,930 CLASS'A'COM STK STOCK 33, 39 USD0.01 BEST BUY CO INC COM STK COMMON 086516101 13,023,537.94 13,024 384,629 SH Sole 11, 384,629 USD0.10 STOCK 28, 39 BIG LOTS INC COM STK COMMON 089302103 1,135,953.91 1,136 35,399 SH Sole 28 35,399 USD0.01 STOCK BIGBAND NETWORKS INC COMMON 089750509 112,461.78 112 37,239 SH Sole 28 37,239 COM STK STOCK USD0.001 BIO RAD LABORATORIES COMMON 090572207 3,356,417.43 3,356 38,807 SH Sole 28 38,807 INC CLASS'A'COM STK STOCK USD0.0001 BLACK BOX CORP COM STK COMMON 091826107 549,293.55 549 19,695 SH Sole 8, 28, 19,695 USD0.001 STOCK 33 BLACKBOARD INC COM STK COMMON 091935502 2,688,245.29 2,688 72,013 SH Sole 5, 26, 72,013 USD0.01 STOCK 28 BLACK HILLS CORP COM COMMON 092113109 3,041,905.62 3,042 106,846 SH Sole 28 106,846 STK STOCK USD1 BLACKROCK KELSO CAPITAL COMMON 092533108 483,491.82 483 48,986 SH Sole 8, 28 48,986 CORP STOCK NPV BLOCK(H & R) INC COM COMMON 093671105 5,722,488.18 5,722 364,722 SH Sole 28, 35 364,722 STK STOCK NPV BLOUNT INTERNATIONAL COMMON 095180105 356,101.98 356 34,674 SH Sole 28 34,674 INC NEW COM STK STOCK USD1 BLUEGREEN CORP COM STK COMMON 096231105 13,545.00 14 4,500 SH Sole 33 4,500 USD0.01 STOCK BOB EVANS FARMS INC COM COMMON 096761101 2,104,271.40 2,104 85,470 SH Sole 28, 33 85,470 STK STOCK USD0.01 BOEING CO COM STK COMMON 097023105 42,042,876.50 42,043 670,006 SH Sole 11, 670,006 USD5 STOCK 28, 34, 39 BOOKS-A-MILLION INC COM COMMON 098570104 9,030.00 9 1,500 SH Sole 33 1,500 STK STOCK USD0.01 BOOTS & COOTS INC COM COMMON 099469504 176,761.05 177 59,919 SH Sole 28 59,919 STK STOCK USD0.00001 BORDERS GROUP INC COM COMMON 099709107 1,085.28 1 816 SH Sole 33 816 STK STOCK USD0.001 BORG-WARNER INC COM STK COMMON 099724106 22,336,377.26 22,336 598,189 SH Sole 28, 39 598,189 USD0.01 STOCK BOSTON BEER CO INC COMMON 100557107 860,324.75 860 12,755 SH Sole 11, 28 12,755 CLASS'A'COM STK STOCK USD0.01 BOSTON PRIVATE COMMON 101119105 514,650.77 515 80,039 SH Sole 8, 28, 80,039 FINANCIAL HLDGS INC STOCK 33 COM STK USD1 BOSTON SCIENTIFIC CORP COMMON 101137107 8,189,066.40 8,189 1,411,908 SH Sole 11, 1,411,908 COM STK STOCK 23, USD0.01 28, 41, 43 BOTTOMLINE TECHNOLOGIES COMMON 101388106 261,433.92 261 20,064 SH Sole 28 20,064 COM STK STOCK USD0.001 BOWNE & CO INC COMMON 103043105 346,383.84 346 30,872 SH Sole 28, 33 30,872 USD0.01 STOCK BOYD GAMING CORP COM COMMON 103304101 1,314,905.73 1,315 154,877 SH Sole 28, 33 154,877 STK STOCK USD0.01 BRADY CORP 'A'NON.V COMMON 104674106 870,306.08 870 34,924 SH Sole 28 34,924 USD0.01 STOCK BRIDGE BANCORP INC COMMON 108035106 122,905.36 123 5,062 SH Sole 28 5,062 USD0.01 STOCK BRIGGS & STRATTON CORP COMMON 109043109 651,491.56 651 38,278 SH Sole 28, 33 38,278 COM STK STOCK USD0.01 BRIGHAM EXPLORATIONS COMMON 109178103 4,062,596.24 4,063 264,148 SH Sole 8, 11, 264,148 COM STK STOCK 23, USD0.01 28, 47 BRIGHTPOINT INC. COM COMMON 109473405 407,162.00 407 58,166 SH Sole 8, 28 58,166 STK STOCK BRINKER INTERNATIONAL COMMON 109641100 2,995,389.00 2,995 207,150 SH Sole 28 207,150 COM STK STOCK USD0.10 BRINK'S COMPANY BRINKS COMMON 109696104 2,563,721.60 2,564 134,720 SH Sole 19, 28 134,720 GROUP COM STOCK USD1 BRISTOL-MYERS SQUIBB CO COMMON 110122108 31,189,041.22 31,189 1,250,563 SH Sole 23, 1,250,563 COM STK STOCK 28, USD0.10 39, 41, 47 BRISTOW GROUP INC COM COMMON 110394103 871,886.40 872 29,656 SH Sole 28, 33 29,656 STK STOCK USD0.01 BROADCOM CORP COMMON 111320107 15,886,034.02 15,886 481,833 SH Sole 28, 481,833 CLASS'A'COM STK STOCK 34, USD0.0001 38, 39, 47, 50 BROCADE COMM COMMON 111621306 804,727.80 805 155,955 SH Sole 43 155,955 USD0.001 STOCK BRONCO DRILLING CO INC COMMON 112211107 8,710.00 9 2,600 SH Sole 33 2,600 COM STK STOCK USD0.01 BROOKDALE SENIOR LIVING COMMON 112463104 45,000.00 45 3,000 SH Sole 33 3,000 INC COM STK STOCK USD0.01 BROOKFIELD HOMES CORP COMMON 112723101 45,158.00 45 6,700 SH Sole 8, 33 6,700 COM STK STOCK USD0.01 BROOKFIELD PROPERTIES COMMON 112900105 4,736,450.16 4,736 337,354 SH Sole 26 337,354 CORP COM STOCK NPV BROOKS AUTOMATION COMMON 114340102 368,203.09 368 47,633 SH Sole 28 47,633 INC STOCK BROWN & BROWN INC COM COMMON 115236101 4,551,319.74 4,551 237,791 SH Sole 28 237,791 STK STOCK USD0.10 BROWN-FORMAN CORP COM COMMON 115637209 2,574,834.93 2,575 44,991 SH Sole 28 44,991 STK STOCK CLASS'B'USD0.15 BROWN SHOE CO INC COM COMMON 115736100 668,724.54 669 44,053 SH Sole 8, 28, 44,053 STK STOCK 33 USD3.75 BRUKER CORP COM STK COMMON 116794108 1,090,314.24 1,090 89,664 SH Sole 28, 47 89,664 USD0.01 STOCK BRUNSWICK CORP COM STK COMMON 117043109 796,402.53 796 64,071 SH Sole 28 64,071 USD0.75 STOCK BRUSH ENGINEERED COMMON 117421107 304,615.08 305 15,246 SH Sole 28, 33 15,246 MATERIALS INC COM STK STOCK USD1 BRYN MAWR BANK CORP COM COMMON 117665109 112,979.74 113 6,733 SH Sole 28 6,733 STK STOCK USD1 BUCKEYE TECHNOLOGIES COMMON 118255108 1,185,791.25 1,186 119,175 SH Sole 8, 28, 119,175 INC COM STK STOCK 30, 33 USD0.01 BUCKLE COM STK COMMON 118440106 609,398.74 609 18,797 SH Sole 28 18,797 USD0.05 STOCK BUCYRUS INTERNATIONAL COMMON 118759109 9,824,522.50 9,825 207,050 SH Sole 11, 28 207,050 INC COM STK STOCK USD0.01 BUFFALO WILD WINGS INC COMMON 119848109 481,575.70 482 13,165 SH Sole 28 13,165 COM STK STOCK NPV
4 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- BUILD A BEAR WORKSHOP COMMON 120076104 106,507.02 107 15,709 SH Sole 28, 33 15,709 INC COM STK STOCK USD0.01 BURGER KING HOLDINGS COMMON 121208201 3,126,346.00 3,126 185,650 SH Sole 28 185,650 COM STK STOCK USD0.01 CBIZ INC COM STK COMMON 124805102 206,337.48 206 32,443 SH Sole 28 32,443 USD0.01 STOCK CBS CORP CLASS'B' COM COMMON 124857202 8,974,363.89 8,974 694,073 SH Sole 23, 694,073 STK STOCK 28, USD0.001 34, 37, 40 CCA INDUSTRIES COM STK COMMON 124867102 2,140.00 2 400 SH Sole 33 400 USD0.01 STOCK CDI CORP COM STK COMMON 125071100 182,135.84 182 11,728 SH Sole 28, 33 11,728 USD0.10 STOCK CEC ENTERTAINMENT COM COMMON 125137109 2,857,012.02 2,857 81,027 SH Sole 8, 23, 81,027 STK STOCK 28 USD0.10 CF INDUSTRIES HOLDINGS COMMON 125269100 6,204,458.25 6,204 97,785 SH Sole 28, 97,785 INC COM STK STOCK 35, 51 USD0.01 CIGNA CORP COM STK COMMON 125509109 7,306,554.40 7,307 235,240 SH Sole 19, 235,240 USD0.25 STOCK 23, 28, 37, 43, 51 CIT GROUP INC COMMON 125581801 1,460,551.10 1,461 43,135 SH Sole 19, 43 43,135 USD0.01 STOCK CMS ENERGY CORP COM STK COMMON 125896100 8,220,276.15 8,220 561,111 SH Sole 19, 561,111 USD0.01 STOCK 25, 28, 35, 39 CPI CORP COM STK COMMON 125902106 89,612.74 90 3,997 SH Sole 28 3,997 USD0.40 STOCK CSS INDUSTRIES INC COM COMMON 125906107 107,629.50 108 6,523 SH Sole 28, 33 6,523 STK STOCK USD0.10 CNB FINANCIAL CORP(PA) COMMON 126128107 81,713.16 82 7,442 SH Sole 28 7,442 COM STK STOCK USD1 CSG SYSTEMS INTL INC COMMON 126349109 1,173,028.35 1,173 63,995 SH Sole 8, 28, 63,995 COM STK STOCK 30 USD0.01 CSX CORP COM STK COMMON 126408103 9,516,552.50 9,517 191,750 SH Sole 28, 43 191,750 USD1 STOCK CTS CORP COMMON 126501105 326,892.72 327 35,378 SH Sole 8, 28 35,378 NPV STOCK CVB FINANCIAL COMMON 126600105 1,267,195.50 1,267 133,389 SH Sole 8, 28 133,389 NPV STOCK CVS CAREMARK CORP COM COMMON 126650100 63,411,507.48 63,412 2,162,739 SH Sole 11, 2,162,739 STK STOCK 19, USD0.01 23, 28, 34, 39, 41, 51 CABELAS INC COM STK COMMON 126804301 787,767.68 788 55,712 SH Sole 8, 28, 55,712 USD0.01 STOCK 33 CABOT CORP COM STK COMMON 127055101 3,405,368.73 3,405 141,243 SH Sole 19, 141,243 USD1 STOCK 28, 33 CABOT OIL & GAS CO COM COMMON 127097103 1,371,346.20 1,371 43,785 SH Sole 28 43,785 USD0.10 STOCK CACHE INC COM STK COMMON 127150308 6,248.00 6 1,100 SH Sole 33 1,100 USD0.01 STOCK CACI INTL INC CLASS A COMMON 127190304 987,872.40 988 23,255 SH Sole 28, 33 23,255 COM STOCK CADENCE DESIGN SYSTEMS COMMON 127387108 7,354,834.35 7,355 1,270,265 SH Sole 23, 1,270,265 INC COM STK STOCK 28, 39 USD0.01 CADIZ INC COMMON 127537207 122,124.26 122 10,118 SH Sole 28 10,118 NEW STOCK CAL MAINE FOODS INC COM COMMON 128030202 326,356.53 326 10,221 SH Sole 28 10,221 STK STOCK USD0.01 CALAVO GROWERS INC COM COMMON 128246105 151,169.32 151 8,417 SH Sole 28 8,417 STK STOCK USD0.001 CALGON CARBON CORP COM COMMON 129603106 530,765.12 531 40,088 SH Sole 28 40,088 STK STOCK USD0.01 CALIFORNIA WATER COMMON 130788102 631,890.00 632 17,700 SH Sole 8, 28 17,700 SERVICE GROUP COM STK STOCK NPV CALIPER LIFE SCIENCES COMMON 130872104 142,835.77 143 33,451 SH Sole 28 33,451 INC STOCK COM CALLAWAY GOLF CO COM COMMON 131193104 325,193.60 325 53,840 SH Sole 28, 33 53,840 STK STOCK USD0.01 CAMAC ENERGY INC COMMON 131745101 133,142.35 133 35,695 SH Sole 28 35,695 USD0.01 STOCK CAMBREX CORP COM STK COMMON 132011107 85,714.65 86 27,211 SH Sole 28, 33 27,211 USD0.10 STOCK CAMDEN NATIONAL COMMON 133034108 157,842.62 158 5,746 SH Sole 28 5,746 CORPORATION COM STOCK NPV CAMPBELL SOUP CO CAP COMMON 134429109 4,142,807.92 4,143 115,624 SH Sole 23, 28 115,624 STK STOCK USD0.0375 CANADIAN NATIONAL COMMON 136375102 31,810,037.50 31,810 554,375 SH Sole 11, 39 554,375 RAILWAY CO COM STOCK NPV CANADIAN NATURAL COMMON 136385101 11,781,497.12 11,781 354,544 SH Sole 11, 37 354,544 RESOURCES COM STOCK NPV CANTEL MEDICAL CORP COMMON 138098108 328,255.20 328 19,656 SH Sole 8, 28, 19,656 CLASS'B'CNV STOCK 33 USD0.10 CAPE BANCORP INC COMMON 139209100 4,290.00 4 600 SH Sole 33 600 USD0.01 STOCK CAPELLA EDUCATION CO COMMON 139594105 4,975,528.70 4,976 61,162 SH Sole 5, 11, 61,162 COM STK STOCK 28 USD1 CAPITAL CITY BANK GROUP COMMON 139674105 139,200.72 139 11,244 SH Sole 28, 33 11,244 INC COM STK STOCK USD0.01 CAPITAL SENIOR LIVING COMMON 140475104 459,908.89 460 92,537 SH Sole 26, 92,537 CORP COM STK STOCK 28, 33 USD0.01 CAPITAL SOUTHWEST CORP COMMON 140501107 392,430.24 392 4,464 SH Sole 26, 4,464 COM STK STOCK 28, 33 USD1 CARBO CERAMICS COM STK COMMON 140781105 7,804,749.66 7,805 108,114 SH Sole 11, 28 108,114 USD0.01 STOCK CAREER EDUCATION CORP COMMON 141665109 3,616,465.02 3,616 157,101 SH Sole 28, 30 157,101 COM STK STOCK USD0.01 CARLISLE COS INC COM COMMON 142339100 4,426,683.73 4,427 122,521 SH Sole 28 122,521 STK STOCK USD1 CARMAX INC COM STK COMMON 143130102 1,854,759.60 1,855 93,204 SH Sole 28 93,204 USD0.50 STOCK CARNIVAL CORP COM STK COMMON 143658300 6,609,072.96 6,609 218,554 SH Sole 28, 51 218,554 USD0.01(PAIRED STOCK STOCK) CARRIAGE SERVICES INC COMMON 143905107 7,316.20 7 1,570 SH Sole 33 1,570 COM STK STOCK USD0.01 CARPENTER TECHNOLOGY COMMON 144285103 2,911,462.89 2,911 88,683 SH Sole 28 88,683 CORP COM STK STOCK USD5 CARRIZO OIL & GAS INC COMMON 144577103 438,629.32 439 28,244 SH Sole 11, 28 28,244 COM STK STOCK USD0.01 CARTERS INC COM STK COMMON 146229109 1,889,107.50 1,889 71,966 SH Sole 8, 28, 71,966 USD0.01 STOCK 30 CASCADE CORP COM STK COMMON 147195101 810,447.99 810 22,759 SH Sole 8, 28, 22,759 USD0.50 STOCK 30 CASCADE FINANCIAL CORP COMMON 147272108 354.83 0 747 SH Sole 33 747 COM STK STOCK USD0.01 CASCADE MICROTECH INC COMMON 147322101 4,470.00 4 1,000 SH Sole 33 1,000 COM STK STOCK USD0.01 CASELLA WASTE SYSTEMS COMMON 147448104 86,030.22 86 22,521 SH Sole 28, 33 22,521 COM STK USD0.01 STOCK 'A' CASEY'S GENERAL STORES COMMON 147528103 1,310,285.60 1,310 37,544 SH Sole 23, 28 37,544 INC COM STK STOCK NPV CASTLE(A.M.)& CO COM COMMON 148411101 213,906.00 214 15,400 SH Sole 28, 33 15,400 STK STOCK NPV CASUAL MALE RETAIL COM COMMON 148711302 118,438.02 118 34,631 SH Sole 28, 33 34,631 USD0.01 STOCK CATERPILLAR INC COM STK COMMON 149123101 26,037,161.29 26,037 433,447 SH Sole 28, 433,447 USD1 STOCK 39, 51 CATAHY GENERAL BANCORP COMMON 149150104 2,450,286.33 2,450 237,201 SH Sole 8, 28, 237,201 COM STK STOCK 33 USD0.01 CATO CORP CLASS'A'COM COMMON 149205106 446,521.56 447 20,278 SH Sole 28 20,278 STK USD0.03 STOCK 1/3 CAVCO INDUSTRIES INC COMMON 149568107 192,575.32 193 5,474 SH Sole 28, 33 5,474 COM STK STOCK USD0.01 CBEYOND INC COM STK COMMON 149847105 243,950.00 244 19,516 SH Sole 28 19,516 USD1 STOCK CELADON GROUP COM STK COMMON 150838100 238,782.18 239 16,887 SH Sole 28, 33 16,887 USD0.33 STOCK CELANESE CORP COM STK COMMON 150870103 36,617.70 37 1,470 SH Sole 47 1,470 USD0.0001 STOCK CLS'A' CELGENE CORP COM STK COMMON 151020104 16,204,211.10 16,204 318,855 SH Sole 11, 318,855 USD0.01 STOCK 28, 47, 50 CELLU TISSUE HLDGS INC COMMON 151169109 21,756.00 22 2,800 SH Sole 8 2,800 USD0.01 STOCK CENTER BANCORP INC COM COMMON 151408101 7,201.00 7 950 SH Sole 33 950 COM STK STOCK NPV CENTRAL EUROPEAN COMMON 153435102 198,834.00 199 9,300 SH Sole 19, 33 9,300 DISTRIBUTION CORP COM STOCK STK USD0.01 CENTRAL GARDEN & PET CO COMMON 153527106 19,971.00 20 2,100 SH Sole 33 2,100 COM STK STOCK USD0.01 CENTRAL GARDEN & PET CO COMMON 153527205 655,985.07 656 73,131 SH Sole 8, 28, 73,131 COM STK N/V 'A' STOCK 33 SHS CENTRAL JERSEY BANCORP COMMON 153770102 4,956.00 5 700 SH Sole 33 700 COM STK STOCK USD0.01 CENTRAL PAC FINL CORP COMMON 154760102 37,950.00 38 25,300 SH Sole 8, 33 25,300 COM STOCK CENTRAL VERMONT PUBLIC COMMON 155771108 283,130.82 283 14,343 SH Sole 8, 28 14,343 SERVICE CORP COM STK STOCK USD6 CENTURY ALUMINIUM COM COMMON 156431108 406,877.57 407 46,079 SH Sole 28 46,079 STK STOCK USD0.01 CENTURYLINK COMMON 156700106 6,643,746.12 6,644 199,452 SH Sole 23, 199,452 INC STOCK 28, 43 CEPHALON INC COM STK COMMON 156708109 3,172,381.75 3,172 55,901 SH Sole 19, 55,901 USD0.01 STOCK 28, 35 CERADYNE INC COM STK COMMON 156710105 563,249.09 563 26,357 SH Sole 8, 28, 26,357 USD0.01 STOCK 33 CERNER CORP COM STK COMMON 156782104 7,729,320.61 7,729 101,849 SH Sole 11, 101,849 USD0.01 STOCK 23, 28
5 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- CERUS CORP COM STK COMMON 157085101 95,902.84 96 30,349 SH Sole 28 30,349 USD0.001 STOCK CEVA INC COM STK COMMON 157210105 205,581.60 206 16,316 SH Sole 28, 33 16,316 USD0.001 STOCK CHARLES RIVER COMMON 159864107 4,791,863.12 4,792 140,072 SH Sole 11, 28 140,072 LABORATORIES COM STK STOCK USD0.01 CHARMING SHOPPES INC COMMON 161133103 744,701.25 745 198,587 SH Sole 28, 198,587 COM STK STOCK 30, 33 USD0.10 CHECKPOINT SYSTEMS COM COMMON 162825103 667,474.64 667 38,449 SH Sole 8, 28, 38,449 STK STOCK 33 USD0.10 CHEESECAKE FACTORY COM COMMON 163072101 4,213,194.72 4,213 189,272 SH Sole 28, 47 189,272 STK STOCK USD0.01 CHELSEA THERAPEUTICS COMMON 163428105 70,240.89 70 23,973 SH Sole 28 23,973 INTL LTD STOCK USD0.0001 CHEMICAL FINANCIAL CORP COMMON 163731102 533,522.88 534 24,496 SH Sole 8, 28, 24,496 COM STK STOCK 33 USD1 CHESAPEAKE ENERGY CORP COMMON 165167107 5,683,169.35 5,683 271,273 SH Sole 28 271,273 COM STK STOCK USD0.01 CHESAPEAKE LODGING COMMON 165240102 104,981.52 105 6,636 SH Sole 28 6,636 TRUST SBI STOCK USD0.01 CHESAPEAKE UTILITIES COMMON 165303108 309,698.20 310 9,863 SH Sole 8, 28 9,863 CORP COM STK STOCK USD0.4867 CHEVRON CORP COM STK COMMON 166764100 81,613,050.48 81,613 1,202,668 SH Sole 19, 1,202,668 USD0.75 STOCK 23, 28, 37, 39, 41 CHICAGO BRIDGE & IRON COMMON 167250109 4,274,121.06 4,274 227,226 SH Sole 11, 43 227,226 CO N.V. EUR0.01 STOCK (REG) CHICOS FAS INC COM STK COMMON 168615102 3,550,773.20 3,551 359,390 SH Sole 28 359,390 USD0.01 STOCK CHILDRENS PLACE RETAIL COMMON 168905107 880,400.00 880 20,000 SH Sole 28 20,000 STORE INC COM STK STOCK USD0.10 CHINDEX INTERNATIONAL COMMON 169467107 129,159.24 129 10,308 SH Sole 28 10,308 INC COM STK STOCK USD0.01 CHIPOTLE MEXICAN GRILL COMMON 169656105 11,298,180.23 11,298 82,583 SH Sole 23, 82,583 COM STK STOCK 28, 47 USD0.01 CHIQUITA BRANDS COMMON 170032809 518,950.80 519 42,712 SH Sole 8, 28, 42,712 INTERNATIONAL INC COM STOCK 33 STK USD0.01 CHRISTOPHER & BANKS COMMON 171046105 179,194.31 179 28,949 SH Sole 28, 33 28,949 CORP COM STK STOCK USD0.01 CHUBB CORP COM STK COMMON 171232101 20,063,511.90 20,064 401,190 SH Sole 23, 401,190 USD1 STOCK 28, 41 CHURCH & DWIGHT COM STK COMMON 171340102 17,369,039.54 17,369 276,974 SH Sole 11, 276,974 USD1 STOCK 23, 25, 28, 39 CHURCHILL DOWNS INC COM COMMON 171484108 317,963.20 318 9,694 SH Sole 28, 33 9,694 STK STOCK NPV CIENA CORP COM STK COMMON 171779309 2,358,670.20 2,359 186,015 SH Sole 28 186,015 USD0.01. STOCK CIMAREX ENERGY CO COM COMMON 171798101 16,934,396.40 16,934 236,580 SH Sole 11, 28 236,580 STK STOCK USD0.01 CINCINNATI BELL NC COMMON 171871106 1,664,653.41 1,665 553,041 SH Sole 28 553,041 USD0.01 STOCK CINCINNATI FINANCIAL COMMON 172062101 1,776,725.73 1,777 68,679 SH Sole 28 68,679 CORP COM STK STOCK USD2 CIRRUS LOGIC INC COM COMMON 172755100 1,173,908.31 1,174 74,251 SH Sole 28, 30 74,251 STK STOCK NPV CINTAS CORP COM COMMON 172908105 3,021,514.38 3,022 126,054 SH Sole 23, 28 126,054 NPV STOCK CITIZENS AND NORTHERN COMMON 172922106 99,756.10 100 9,323 SH Sole 28 9,323 CORP COM STK STOCK USD1 CITIGROUP INC COM STK COMMON 172967101 45,059,140.64 45,059 11,983,814 SH Sole 11, 11,983,81 USD0.01 STOCK 19, 28, 39, 41, 51 4 CITIZENS REPUBLIC COMMON 174420109 626,421.10 626 736,966 SH Sole 8, 28 736,966 BANCORP INC COM STK STOCK NPV CITIZENS INC CLASS 'A' COMMON 174740100 173,732.76 174 26,086 SH Sole 28, 33 26,086 COM STOCK NPV CITRIX SYSTEMS INC COM COMMON 177376100 19,692,862.52 19,693 466,324 SH Sole 11, 466,324 STK STOCK 23, USD0.001 28, 39, 50 CITY HLDG CO COM STK COMMON 177835105 628,777.64 629 22,553 SH Sole 8, 28 22,553 USD2.50 STOCK CITY NATIONAL CORP COM COMMON 178566105 4,532,215.64 4,532 88,468 SH Sole 28, 33 88,468 STK STOCK USD1 CLARCOR INC COM STK COMMON 179895107 2,227,601.28 2,228 62,714 SH Sole 11, 28 62,714 USD1 STOCK CLARIENT INC COM STK COMMON 180489106 126,363.16 126 41,027 SH Sole 28 41,027 USD0.01 STOCK CLEAN HARBORS INC COM COMMON 184496107 6,153,085.73 6,153 92,653 SH Sole 28, 92,653 STK STOCK 39, 47 USD0.01 CLEAN ENERGY FUELS COMMON 184499101 438,653.34 439 29,361 SH Sole 28 29,361 CORPORATION COM STK STOCK USD0.0001 CLOROX CO COM STK COMMON 189054109 7,692,610.80 7,693 123,755 SH Sole 23, 123,755 USD1 STOCK 28, 39, 51 COACH INC COM STK COMMON 189754104 12,149,146.90 12,149 332,398 SH Sole 11, 332,398 USD0.01 STOCK 28, 39, 47 COBIZ FINANCIAL INC COM COMMON 190897108 184,473.87 184 27,993 SH Sole 28, 33 27,993 STK STOCK USD0.01 COBRA ELECTRONICS CORP COMMON 191042100 1,616.00 2 800 SH Sole 33 800 COM STK USD0.33 STOCK 1/3 COCA-COLA BOTTLING CO COMMON 191098102 153,344.00 153 3,200 SH Sole 28 3,200 CONSOLIDATED COM STK STOCK USD1 COCA-COLA CO COM STK COMMON 191216100 57,819,534.64 57,820 1,153,622 SH Sole 11, 1,153,622 USD0.25 STOCK 28, 41 COCA-COLA ENTERPRISES COMMON 191219104 7,766,947.56 7,767 300,346 SH Sole 23, 300,346 INC COM STK STOCK 28, USD1 35, 39 COEUR D'ALENE MINECOM COMMON 192108504 1,211,777.76 1,212 76,792 SH Sole 8, 28, 76,792 USD1 STOCK 33 COGNEX CORP COM STK COMMON 192422103 546,861.06 547 31,107 SH Sole 28, 33 31,107 USD0.002 STOCK COGNIZANT TECHNOLOGY COMMON 192446102 43,938,062.48 43,938 877,708 SH Sole 11, 877,708 SOLUTIONS CORP COM STOCK 23, STK 28, 39, 47, 50 COHERENT INC COM STK COMMON 192479103 627,484.20 627 18,294 SH Sole 28 18,294 USD0.01 STOCK COHU INC COM STK COMMON 192576106 236,401.57 236 19,489 SH Sole 28, 33 19,489 USD1 STOCK COLDWATER CREEK COM STK COMMON 193068103 553,576.80 554 164,755 SH Sole 28, 33 164,755 USD0.01 STOCK KENNETH COLE COMMON 193294105 463,377.87 463 42,087 SH Sole 30, 33 42,087 PRODUCTIONS INC STOCK CLASS'A'COM STK COLFAX CORP COMMON 194014106 181,415.07 181 17,427 SH Sole 28 17,427 USD0.01 STOCK COLGATE-PALMOLIVE CO COMMON 194162103 23,312,960.00 23,313 296,000 SH Sole 11, 296,000 COM STK STOCK 28, USD1 39, 47 COLUMBIA BANKING COMMON 197236102 1,227,345.90 1,227 67,215 SH Sole 8, 28, 67,215 SYSTEMS INC COM STK STOCK 30, 33 NPV COLUMBIA SPORTSWEAR CO COMMON 198516106 1,350,256.44 1,350 28,932 SH Sole 5, 28, 28,932 COM STK STOCK 33 NPV COLUMBUS MCKINNON CORP COMMON 199333105 250,090.94 250 17,902 SH Sole 8, 28, 17,902 COM STK STOCK 33 USD0.01 COMFORT SYSTEMS USA COM COMMON 199908104 289,558.50 290 29,975 SH Sole 28, 33 29,975 STK STOCK USD0.01 COMERICA INC COM STK COMMON 200340107 10,803,491.22 10,803 293,334 SH Sole 19, 293,334 USD5 STOCK 23, 28, 33, 51 COMMERCE BANCSHARES INC COMMON 200525103 7,733,063.33 7,733 214,867 SH Sole 23, 28 214,867 COM STK STOCK USD5 COMMERCIAL METALS CO COMMON 201723103 3,039,304.44 3,039 229,902 SH Sole 28, 33 229,902 COM STK STOCK USD5 COMMERCIAL VEHICLE COMMON 202608105 183,473.70 183 17,970 SH Sole 28 17,970 GROUP INC COM STK STOCK USD0.01 COMMSCOPE INC COM STK COMMON 203372107 4,539,428.21 4,539 190,973 SH Sole 28, 33 190,973 USD0.01 STOCK COMMUNITY BANK SYSTEMS COMMON 203607106 687,754.57 688 31,219 SH Sole 8, 28, 31,219 NY COM STK STOCK 33 USD1.25 COMMUNITY HEALTH COMMON 203668108 6,532,328.67 6,532 193,207 SH Sole 28, 33 193,207 SYSTEMS INC(NEW) COM STOCK STK NPV COMMUNICATIONS SYSTEMS COMMON 203900105 8,804.90 9 845 SH Sole 33 845 INC COM STK STOCK USD0.05 COMM TR BANCORPCOM COMMON 204149108 1,441,744.00 1,442 57,440 SH Sole 8, 25, 57,440 USD5 STOCK 28, 33 COMMVAULT SYSTEMS INC COMMON 204166102 2,924,145.00 2,924 129,962 SH Sole 5, 28 129,962 COM STK STOCK USD0.01 COMPUTER PROGRAMS & COMMON 205306103 294,255.72 294 7,191 SH Sole 28 7,191 SYSTEMS INC COM STK STOCK USD0.001 COMPUTER SCIENCES CORP COMMON 205363104 3,858,467.50 3,858 85,270 SH Sole 28, 43 85,270 COM STK STOCK USD1 COMPUTER TASK GRPCOM COMMON 205477102 73,889.48 74 11,438 SH Sole 28 11,438 USD0.01 STOCK COMPUWARE CORP COM STK COMMON 205638109 811,422.36 811 101,682 SH Sole 28 101,682 USD0.01 STOCK COMSTOCK RESOURCES INC COMMON 205768203 2,923,683.84 2,924 105,472 SH Sole 11, 105,472 COM STK STOCK 28, 33 USD0.50 COMTECH COMMON 205826209 1,212,374.51 1,212 40,507 SH Sole 28, 30 40,507 TELECOMMUNICATIONS STOCK COM STK USD0.10 COMVERGE INC COM STK COMMON 205859101 168,241.92 168 18,777 SH Sole 28 18,777 NPV STOCK CONAGRA FOODS INC COM COMMON 205887102 12,496,535.04 12,497 535,872 SH Sole 11, 535,872 STK STOCK 23, USD5 28, 31 CON-WAY INC COM STK COMMON 205944101 6,398,582.88 6,399 213,144 SH Sole 25, 213,144 USD0.625 STOCK 28, 39, 43 CONCEPTUS INC COM STK COMMON 206016107 348,992.00 349 22,400 SH Sole 28 22,400 USD0.003 STOCK CONCUR TECHNOLOGIES INC COMMON 206708109 4,614,134.80 4,614 108,110 SH Sole 5, 28, 108,110 COM STK STOCK 39, 47 USD0.001 CONCURRENT COMPUTER COMMON 206710402 2,310.00 2 500 SH Sole 33 500 CORP COM STK STOCK USD0.01
6 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- CONEXANT SYSTEMS INC COMMON 207142308 133,947.52 134 59,798 SH Sole 28 59,798 USD0.01 STOCK CONMED CORP COM STK COMMON 207410101 533,283.75 533 28,625 SH Sole 8, 28, 28,625 USD0.01 STOCK 33 CONNECTICUT WATER COMMON 207797101 149,326.08 149 7,104 SH Sole 28 7,104 SERVICES COM STK STOCK NPV CONNS INC COM STK COMMON 208242107 11,172.00 11 1,900 SH Sole 33 1,900 USD0.01 STOCK CONSOLIDATED COMMU COM COMMON 209034107 2,177,535.15 2,178 128,015 SH Sole 8, 23, 128,015 NPV STOCK 28 CONSOLIDATED EDISON INC COMMON 209115104 5,048,173.70 5,048 117,127 SH Sole 28 117,127 COM STK STOCK USD0.10 CONSOLIDATED GRAPHICS COMMON 209341106 296,669.64 297 6,861 SH Sole 28 6,861 INC COM STK STOCK USD0.01 CONSOLIDATED TOMOKA COMMON 210226106 285,826.50 286 10,029 SH Sole 26, 28 10,029 LAND COM STK STOCK USD1 CONSTANT CONTACT INC COMMON 210313102 1,747,908.18 1,748 81,946 SH Sole 5, 28 81,946 COM STK STOCK USD0.01 CONSTELLATION ENERGY COMMON 210371100 2,772,274.50 2,772 85,962 SH Sole 28 85,962 GROUP INC COM STK STOCK NPV CONTINENTAL AIRLINES COMMON 210795308 466,026.00 466 21,183 SH Sole 43 21,183 INC CLASS'B'COM STK STOCK USD0.01 CONTINUCARE CORP COMMON 212172100 96,583.85 97 28,831 SH Sole 28, 33 28,831 COM STOCK CONVERGYS CORP COM STK COMMON 212485106 2,511,566.01 2,512 256,021 SH Sole 28, 33 256,021 NPV STOCK COOPER COS INC COM STK COMMON 216648402 139,265.00 139 3,500 SH Sole 33 3,500 USD0.10 STOCK COOPER TIRE & RUBBER CO COMMON 216831107 852,852.00 853 43,736 SH Sole 28 43,736 COM STK STOCK USD1 COPART INC COM STK COMMON 217204106 4,862,532.47 4,863 135,787 SH Sole 28 135,787 NPV STOCK CORCEPT THERAPEUTICS COMMON 218352102 62,362.56 62 19,988 SH Sole 28 19,988 INC COM STK STOCK USD0.001 CORE-MARK HLDG CO INC COMMON 218681104 253,367.80 253 9,247 SH Sole 28, 33 9,247 COM STK STOCK USD0.01 CORE MOLDING COMMON 218683100 1,904.00 2 350 SH Sole 33 350 TECHNOLOGIES INC. STOCK USD0.01 CORINTHIAN COLLEGES INC COMMON 218868107 2,366,127.60 2,366 240,216 SH Sole 28 240,216 COM STK STOCK USD0.0001 CORN PRODUCTS COMMON 219023108 5,834,628.60 5,835 192,562 SH Sole 25, 192,562 INTERNATIONAL INC COM STOCK 28, 33 STK USD0.01 CORNELL COMPANIES INC COMMON 219141108 253,276.62 253 9,426 SH Sole 28, 33 9,426 COM STK STOCK USD0.001 CORNING INC COM STK COMMON 219350105 16,906,175.30 16,906 1,046,822 SH Sole 11, 1,046,822 USD0.50 STOCK 28, 37, 47 CORVEL CORP COM STK COMMON 221006109 179,931.75 180 5,325 SH Sole 28 5,325 USD0.0001 STOCK COST PLUS INC COM STK COMMON 221485105 3,213.00 3 900 SH Sole 33 900 USD0.01 STOCK COURIER CORP COM STK COMMON 222660102 118,876.56 119 9,736 SH Sole 28, 33 9,736 USD1 STOCK COVANCE INC COM STK COMMON 222816100 6,681,556.08 6,682 130,194 SH Sole 28 130,194 USD0.01 STOCK COVENTRY HEALTHCARE INC COMMON 222862104 1,104,257.44 1,104 62,458 SH Sole 28, 33 62,458 COM STK STOCK USD0.01 COWEN GROUP INC COM STK COMMON 223622101 472,693.10 473 115,291 SH Sole 28, 115,291 NPV STOCK 30, 33 CRAFT BREWERS ALLIANCE COMMON 224122101 3,680.00 4 800 SH Sole 33 800 INC COM STK STOCK USD0.005 CRANE CO COM STK COMMON 224399105 2,856,053.40 2,856 94,540 SH Sole 28 94,540 USD1 STOCK CRAWFORD & CO COMMON 224633107 63,427.52 63 20,072 SH Sole 28 20,072 CLASS'B'COM STK STOCK USD1 CRAY INC COM STK COMMON 225223304 147,914.64 148 26,508 SH Sole 28 26,508 USD0.01 STOCK CREDIT ACCEPTANCE CORP COMMON 225310101 226,878.04 227 4,652 SH Sole 28 4,652 COM STK STOCK NPV CREE INC COM STK COMMON 225447101 14,100,806.88 14,101 234,896 SH Sole 23, 28 234,896 USD0.005 STOCK CRESCENT FINANCIAL CORP COMMON 225744101 753.00 1 300 SH Sole 33 300 COM STK STOCK USD1 CROCS INC COM STK COMMON 227046109 658,446.30 658 62,235 SH Sole 28 62,235 USD0.01 STOCK CROSS COUNTRY HEAL COM COMMON 227483104 205,736.15 206 22,885 SH Sole 28 22,885 STK STOCK USD0.0001 CROWN CASTLE COMMON 228227104 133,763.40 134 3,590 SH Sole 47 3,590 INTERNATIONAL CORP STOCK COM STK USD0.01 CROWN HOLDINGS COMMON 228368106 2,318,704.00 2,319 92,600 SH Sole 35 92,600 INC STOCK CROWN MEDIA HOLDINGS COMMON 228411104 6,864.00 7 3,900 SH Sole 8 3,900 CLASS'A'COM STK STOCK USD0.01 CRYOLIFE INC COM STK COMMON 228903100 113,923.04 114 21,136 SH Sole 28 21,136 USD0.01 STOCK CUBIC CORP COM STK COMMON 229669106 408,511.02 409 11,229 SH Sole 28 11,229 NPV STOCK CUBIST PHARMACEUTI COM COMMON 229678107 861,203.60 861 41,806 SH Sole 28 41,806 USD0.001 STOCK CULLEN FROST BANKERS COMMON 229899109 6,264,837.60 6,265 121,884 SH Sole 28 121,884 COM STK STOCK USD5 CULP INC COM STK COMMON 230215105 78,265.36 78 7,141 SH Sole 28, 33 7,141 USD0.05 STOCK CUMMINS INC COM STK COMMON 231021106 24,950,977.35 24,951 383,095 SH Sole 11, 383,095 USD2.50 STOCK 23, 28, 39, 51 CURIS INC COM STK COMMON 231269101 77,821.93 78 55,987 SH Sole 28 55,987 USD0.01 STOCK CURTISS-WRIGHT CORP COM COMMON 231561101 2,085,042.96 2,085 71,799 SH Sole 8, 25, 71,799 STK STOCK 28 USD1 CUTERA INC COM STK COMMON 232109108 756,518.61 757 82,141 SH Sole 8, 28, 82,141 USD0.001 STOCK 30, 33 CYBER OPTICS COM STK COMMON 232517102 3,868.00 4 400 SH Sole 33 400 NPV STOCK CYMER INC COM STK COMMON 232572107 1,291,569.80 1,292 42,995 SH Sole 28, 30 42,995 USD0.001 STOCK CYNOSURE INC COM STK COMMON 232577205 93,052.80 93 8,640 SH Sole 28, 33 8,640 USD0.001 STOCK CYPRESS BIOSCIENCES INC COMMON 232674507 189,106.00 189 82,220 SH Sole 8, 28 82,220 COM STK STOCK USD0.02 CYPRESS SEMICONDUCTOR COMMON 232806109 438,948.80 439 43,720 SH Sole 47 43,720 CORP COM STK STOCK USD0.01 CYTEC INDUSTRIES INC COMMON 232820100 10,391,241.54 10,391 259,846 SH Sole 19, 259,846 COM STK STOCK 23, USD0.01 28, 33, 39 CYTRX CORP COM STK COMMON 232828301 69,403.18 69 90,134 SH Sole 28 90,134 USD0.001 STOCK DDI CORP COM STK COMMON 233162502 97,332.78 97 12,926 SH Sole 8, 28, 12,926 USD0.001 STOCK 33 DPL INC COM STK COMMON 233293109 6,675,819.70 6,676 279,323 SH Sole 25, 28 279,323 USD0.01 STOCK DST SYSTEMS INC COMMON 233326107 2,691,815.62 2,692 74,483 SH Sole 28 74,483 DELAWARE COM STK STOCK USD0.01 DTE ENERGY CO COM STK COMMON 233331107 4,230,555.55 4,231 92,755 SH Sole 28, 43 92,755 NPV STOCK DXP ENTERPRISES INC COM COMMON 233377407 762,718.40 763 48,736 SH Sole 28, 48,736 STK STOCK 30, 33 USD0.01 DAKTRONIC INC COM STK COMMON 234264109 185,790.00 186 24,772 SH Sole 28 24,772 NPV STOCK DANA HOLDING CORP COMMON 235825205 1,014,850.00 1,015 101,485 SH Sole 28, 33 101,485 USD0.01 STOCK DANAHER CORP COM STK COMMON 235851102 37,392,460.80 37,392 1,007,340 SH Sole 11, 1,007,340 USD0.01 STOCK 28, 39, 47, 50 DANVERS BANCORP INC COMMON 236442109 599,386.00 599 41,480 SH Sole 28, 41,480 USD0.01 STOCK 30, 33 DARDEN RESTAURANTS INC COMMON 237194105 2,909,398.80 2,909 74,888 SH Sole 28, 39 74,888 COM STK STOCK NPV DARLING INTL INC COM COMMON 237266101 683,492.61 683 91,011 SH Sole 11, 28 91,011 USD0.01 STOCK DATALINK CORP COM STK COMMON 237934104 4,422.00 4 1,100 SH Sole 33 1,100 USD0.001 STOCK DATARAM CORP COM COMMON 238108203 894.00 1 600 SH Sole 33 600 USD1 STOCK DAWSON GEOPHYSICAL CO COMMON 239359102 149,379.21 149 7,023 SH Sole 28, 33 7,023 COM USD0.33 STOCK 1/3 DEALERTRACK HOLDINGS COMMON 242309102 3,048,925.25 3,049 185,345 SH Sole 5, 28 185,345 INC COM STK STOCK USD0.01 DEAN FOODS CO COM STK COMMON 242370104 768,864.64 769 76,352 SH Sole 28 76,352 USD0.01 STOCK DECKERS OUTDOOR CORP COMMON 243537107 1,327,262.30 1,327 9,290 SH Sole 28 9,290 COM STK STOCK USD0.01 DEERE & CO COM STK COMMON 244199105 40,026,848.64 40,027 718,873 SH Sole 28, 718,873 USD1 STOCK 39, 50 DELEK US HOLDINGS INC COMMON 246647101 121,260.30 121 16,611 SH Sole 28, 33 16,611 COM STK STOCK USD0.01 DELIAS INC COM STK COMMON 246911101 2,499.00 2 1,700 SH Sole 33 1,700 USD0.01 STOCK DELPHI FINANCIAL GROUP COMMON 247131105 1,501,117.36 1,501 61,496 SH Sole 8, 28, 61,496 INC CLASS'A'COM STK STOCK 33 USD0.01 DELTA AIR LINES INC COM COMMON 247361702 5,132,129.75 5,132 436,777 SH Sole 23, 436,777 USD0.01 STOCK 37, 38, 43 DELTA APPAREL INC COM COMMON 247368103 2,306.80 2 158 SH Sole 33 158 STK STOCK USD0.01 DELTIC TIMBER CORP COM COMMON 247850100 323,281.20 323 7,734 SH Sole 28 7,734 STK STOCK NPV
7 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- DELTA PETROLEUM CORP COMMON 247907207 117,531.90 118 136,665 SH Sole 28 136,665 COM STK STOCK USD0.01 DENBURY RESOURCES INC COMMON 247916208 3,625,186.08 3,625 247,622 SH Sole 11, 28 247,622 COM STK STOCK USD0.001 DELUXE CORP COM STK COMMON 248019101 4,082,081.25 4,082 217,711 SH Sole 8, 28, 217,711 USD1 STOCK 30 DENTSPLY INTERNATIONAL COMMON 249030107 1,940,620.62 1,941 64,882 SH Sole 28, 47 64,882 INC COM STK STOCK USD0.01 DEPOMED INC COM STK COMMON 249908104 113,565.20 114 40,559 SH Sole 28 40,559 NPV STOCK DEVRY INC COM STK COMMON 251893103 5,626,928.00 5,627 107,200 SH Sole 11, 28 107,200 USD0.01 STOCK DEXCOM INC COM STK COMMON 252131107 740,001.84 740 64,014 SH Sole 28, 47 64,014 USD0.001 STOCK DIAMOND FOODS INC COM COMMON 252603105 1,475,695.50 1,476 35,905 SH Sole 28, 47 35,905 STK STOCK NPV DICE HOLDINGS INC COM COMMON 253017107 83,351.40 83 12,045 SH Sole 28 12,045 STK STOCK NPV DICKS SPORTING GOODS COMMON 253393102 6,154,774.31 6,155 247,279 SH Sole 11, 28 247,279 INC COM STK STOCK USD0.01 DIEBOLD INC COM STK COMMON 253651103 5,059,371.25 5,059 185,665 SH Sole 23, 28 185,665 USD1.25 STOCK DIGI INTERNATIONAL INC COMMON 253798102 174,273.71 174 21,073 SH Sole 28, 33 21,073 COM STK STOCK USD0.01 DIGIRAD CORP COM STK COMMON 253827109 1,254.00 1 600 SH Sole 33 600 USD0.0001 STOCK DIME COMMUNITY COMMON 253922108 643,749.30 644 52,210 SH Sole 8, 11, 52,210 BANCSHARES INC COM STOCK 28, 33 STK USD0.01 DILLARDS INC COMMON 254067101 1,348,394.00 1,348 62,716 SH Sole 8, 28, 62,716 CLASS'A'COM STOCK 33 NPV DINEEQUITY COMMON 254423106 778,660.88 779 27,889 SH Sole 28, 27,889 INC STOCK 30, 33 DIODES INC COM STK COMMON 254543101 390,116.34 390 24,582 SH Sole 28 24,582 USD0.66 STOCK 2/3 DIONEX CORP COM STK COMMON 254546104 1,718,015.58 1,718 23,073 SH Sole 11, 28 23,073 USD0.001 STOCK WALT DISNEY(HLDG)CO COMMON 254687106 41,731,294.51 41,731 1,324,803 SH Sole 19, 1,324,803 DISNEY COM STK STOCK 23, USD0.01 28, 38, 39, 47, 50 DISCOVER FINANCIAL COMMON 254709108 3,181,190.94 3,181 227,553 SH Sole 28 227,553 SERVICES COM STK STOCK USD0.01 DIVX INC COM STK COMMON 255413106 190,458.24 190 24,864 SH Sole 28, 33 24,864 USD0.001 STOCK DIXIE GROUP INC COM STK COMMON 255519100 2,576.00 3 700 SH Sole 33 700 USD3 STOCK DOLE FOOD CO INC COMMON 256603101 475,566.28 476 45,596 SH Sole 8, 28 45,596 USD0.001 STOCK DOLLAR FINANCIAL CORP COMMON 256664103 705,632.24 706 35,656 SH Sole 8, 28 35,656 COM STK STOCK USD0.001 DOLLAR THRIFTY COMMON 256743105 880,109.55 880 20,655 SH Sole 28 20,655 AUTOMOTIVE GROUP INC STOCK COM STK DOLLAR TREE INC COM STK COMMON 256746108 22,851,331.46 22,851 548,915 SH Sole 11, 548,915 USD0.01 STOCK 23, 28, 35, 50 DOMTAR CORPORATION COM COMMON 257559203 255,580.00 256 5,200 SH Sole 8, 33 5,200 STK STOCK USD0.01 DONALDSON CO INC COM COMMON 257651109 6,626,658.45 6,627 155,373 SH Sole 28 155,373 STK STOCK USD5 DONEGAL GROUP COM STK COMMON 257701201 141,543.93 142 11,517 SH Sole 28, 33 11,517 USD1 STOCK CLS'A' DONNELLEY(R.R.)& SONS COMMON 257867101 1,439,561.43 1,440 87,939 SH Sole 28, 33 87,939 CO COM STK STOCK USD1.25 DORMAN PRODUCTS COMMON 258278100 162,274.06 162 7,982 SH Sole 28 7,982 INC STOCK DOUBLE EAGLE PETE CO COMMON 258570209 3,400.00 3 800 SH Sole 33 800 COM STOCK DOUBLE-TAKE SOFTWARE COMMON 258598101 163,937.72 164 15,628 SH Sole 28 15,628 INC COM STK STOCK USD0.001 DOVER CORP COM STK COMMON 260003108 6,699,772.80 6,700 160,320 SH Sole 23, 160,320 USD1 STOCK 28, 31, 51 DOVER MOTORSPORTSCOM COMMON 260174107 1,820.00 2 1,000 SH Sole 33 1,000 USD0.10 STOCK DOW CHEMICAL CO COM STK COMMON 260543103 13,708,926.56 13,709 577,948 SH Sole 28, 577,948 USD2.50 STOCK 34, 51 DRESS BARN INC COM STK COMMON 261570105 4,549,567.18 4,550 191,078 SH Sole 28, 191,078 USD0.05 STOCK 30, 33 DRESSER RAND GROUP COM COMMON 261608103 9,580,283.70 9,580 303,654 SH Sole 5, 25, 303,654 STK STOCK 35, 50 USD0.01 DRIL QUIP INC COM STK COMMON 262037104 2,947,755.28 2,948 66,964 SH Sole 5, 28 66,964 USD0.01 STOCK DRUGSTORE.COM INC COMMON 262241102 212,714.04 213 69,063 SH Sole 28 69,063 USD0.0001 STOCK DU PONT(E.I.)DE NEMOURS COMMON 263534109 18,253,108.41 18,253 527,699 SH Sole 23, 527,699 & CO COM STK STOCK 28, USD0.30 39, 41 DUCOMMUN INC COM STK COMMON 264147109 256,243.50 256 14,985 SH Sole 8, 28, 14,985 USD0.01 STOCK 33 DURECT CORP COM STK COMMON 266605104 158,572.08 159 65,256 SH Sole 28 65,256 USD0.001 STOCK DYCOM INDUSTRIES COM COMMON 267475101 276,772.05 277 32,371 SH Sole 28, 33 32,371 STK STOCK USD0.333 DYNAMIC MATERIALS CORP COMMON 267888105 2,237,964.96 2,238 139,524 SH Sole 28, 39 139,524 COM STK STOCK USD0.05 DYNAMICS RESEARCH CORP COMMON 268057106 11,121.00 11 1,100 SH Sole 33 1,100 COM STK STOCK USD0.10 DYNAVAX TECHNOLOGIES COMMON 268158102 100,213.08 100 53,878 SH Sole 28 53,878 CORP COM STK STOCK USD0.001 EMC CORP COM STK COMMON 268648102 53,332,056.00 53,332 2,914,320 SH Sole 11, 2,914,320 USD0.01 STOCK 28, 34, 38, 39, 50, 51 EMC INSURANCE GROUP INC COMMON 268664109 94,233.21 94 4,297 SH Sole 28, 33 4,297 COM STK STOCK USD1 EAGLE BANCORP INC MD COMMON 268948106 144,905.78 145 12,301 SH Sole 28 12,301 COM STOCK E TRADE FINANCIAL CORP COMMON 269246401 1,416,804.30 1,417 119,865 SH Sole 28, 119,865 USD0.01 STOCK 30, 33 EXCO RESOURCES INC COM COMMON 269279402 417,846.00 418 28,600 SH Sole 8 28,600 STK STOCK USD0.001 EARTHLINK INC COM STK COMMON 270321102 1,343,886.80 1,344 168,830 SH Sole 8, 28, 168,830 USD0.01 STOCK 30, 33 EASTERN INSURANCE COMMON 276534104 12,531.60 13 1,180 SH Sole 33 1,180 HOLDINGS I COM STK STOCK NPV EASTMAN CHEMICAL CO COM COMMON 277432100 4,122,273.44 4,122 77,254 SH Sole 28, 43 77,254 STK STOCK USD0.01 EASTMAN KODAK CO COM COMMON 277461109 1,340,187.66 1,340 308,799 SH Sole 28 308,799 STK STOCK USD2.50 EATON CORP COM COMMON 278058102 12,740,644.48 12,741 194,692 SH Sole 28, 194,692 USD0.50 STOCK 34, 39, 43, 51 EATON VANCE CORP COM COMMON 278265103 6,589,954.80 6,590 238,680 SH Sole 28 238,680 NON VTG STOCK USD0.00390625 EBAY INC COM STK COMMON 278642103 13,981,165.21 13,981 712,961 SH Sole 28, 712,961 USD0.001 STOCK 41, 47 EBIX. COM INC COMMON 278715206 307,469.12 307 19,609 SH Sole 28 19,609 USD0.10 STOCK ECHOSTAR CORP COM STK COMMON 278768106 2,368,247.76 2,368 124,122 SH Sole 33, 35 124,122 USD0.001 STOCK ECLIPSYS CORP COM STK COMMON 278856109 739,093.36 739 41,429 SH Sole 28 41,429 USD0.01 STOCK ECOLAB INC COM STK COMMON 278865100 6,516,800.28 6,517 145,108 SH Sole 28, 145,108 USD1 STOCK 47, 50 EDGEWATER TECHNOLOGY COMMON 280358102 1,156.00 1 400 SH Sole 33 400 INC STOCK COM EDISON INTERNATIONAL COMMON 281020107 4,366,321.44 4,366 137,652 SH Sole 28 137,652 COM STK STOCK NPV EL PASO ELECTRIC CO COM COMMON 283677854 969,531.75 970 50,105 SH Sole 8, 28 50,105 STK STOCK NPV ELECTRO RENT CORP COM COMMON 285218103 192,272.07 192 15,033 SH Sole 28, 33 15,033 STK STOCK NPV ELECTRO SCIENTIFIC COMMON 285229100 961,626.08 962 71,978 SH Sole 28, 30 71,978 INDUSTRIES INC COM STOCK STK NPV ELECTRONIC ARTS COM STK COMMON 285512109 1,962,432.00 1,962 136,280 SH Sole 28 136,280 USD0.01 STOCK ELECTRONICS FOR IMAGING COMMON 286082102 361,403.25 361 37,067 SH Sole 28, 33 37,067 INC COM STK STOCK USD0.01 ELLIS PERRY COMMON 288853104 853,652.00 854 42,260 SH Sole 8, 28, 42,260 INTERNATIONAL COM STK STOCK 33 USD0.01 EMERITUS CORP COM STK COMMON 291005106 238,370.65 238 14,615 SH Sole 28 14,615 USD0.0001 STOCK EMERSON ELECTRIC CO COM COMMON 291011104 46,072,153.56 46,072 1,054,524 SH Sole 11, 1,054,524 STK STOCK 23, USD1 28, 34, 39, 41, 47 EMERSON RADIO CORP COM COMMON 291087203 4,590.00 5 2,700 SH Sole 33 2,700 STK STOCK USD0.01 EMPIRE DISTRICT COMMON 291641108 550,805.65 551 29,345 SH Sole 28 29,345 ELECTRIC CO COM STK STOCK USD1 EMPLOYERS HOLDINGS INC COMMON 292218104 1,032,955.98 1,033 70,126 SH Sole 28, 30 70,126 COM STK STOCK USD0.01 EMULEX CORP COM STK COMMON 292475209 2,319,455.52 2,319 252,664 SH Sole 23, 252,664 USD0.10 STOCK 28, 33 ENCORE CAPITAL GROUP COMMON 292554102 417,002.13 417 20,233 SH Sole 8, 28, 20,233 INC STOCK 33 ENCORE WIRE CORP COM COMMON 292562105 300,044.05 300 16,495 SH Sole 28, 33 16,495 STK STOCK USD0.01 ENERGY CONVERSION COMMON 292659109 153,721.30 154 37,493 SH Sole 28, 33 37,493 DEVICES INC COM STK STOCK USD0.01 ENERGYSOLUTIONS INC. COMMON 292756202 334,575.88 335 65,732 SH Sole 28, 33 65,732 COM STOCK STOCK USD0.01
8 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- ENERNOC INC COM STK COMMON 292764107 451,006.80 451 14,345 SH Sole 28 14,345 NPV STOCK ENGLOBAL COMMON 293306106 3,090.00 3 1,500 SH Sole 33 1,500 CORP. STOCK ENNIS BUSINESS FORMS COMMON 293389102 555,625.17 556 37,017 SH Sole 28, 37,017 INC COM STK STOCK 30, 33 USD2.50 ENTERCOM COMMUNICATIONS COMMON 293639100 295,214.22 295 33,471 SH Sole 8, 28 33,471 COM STK STOCK USD0.01 ENTERPRISE FINANCIAL COMMON 293712105 126,582.84 127 13,131 SH Sole 28, 33 13,131 SERVICES CORP COM STK STOCK USD0.01 ENZON PHARMACEUTICALS COMMON 293904108 383,964.45 384 36,053 SH Sole 28 36,053 INC STOCK COM ENZO BIOCHEM INC COM COMMON 294100102 102,527.37 103 25,191 SH Sole 28, 33 25,191 STK STOCK USD0.01 EPLUS INC COM STK COMMON 294268107 8,050.00 8 460 SH Sole 33 460 USD0.01 STOCK EQUIFAX INC COM STK COMMON 294429105 1,494,896.50 1,495 53,275 SH Sole 28 53,275 USD1.25 STOCK ESCO TECHNOLOGIES INC COMMON 296315104 490,872.25 491 19,063 SH Sole 28 19,063 COM STK STOCK USD0.01 ESTERLINE TECHNOLOGIES COMMON 297425100 2,299,996.40 2,300 48,472 SH Sole 8, 25, 48,472 CORP COM STK STOCK 28, 33 USD0.20 ETHAN ALLEN INTERIORS COMMON 297602104 2,782,792.87 2,783 198,913 SH Sole 28, 198,913 INC COM STK STOCK 33, 39 USD0.01 EURONET WORLDWIDE INC COMMON 298736109 476,721.67 477 37,273 SH Sole 28, 33 37,273 COM STK STOCK USD0.02 EXAR CORP COM STK COMMON 300645108 217,948.50 218 31,450 SH Sole 28, 33 31,450 NPV STOCK EXIDE TECHNOLOGIES COM COMMON 302051206 799,494.80 799 153,749 SH Sole 28, 30 153,749 STK STOCK USD0.01 EXLSERVICE HLDGS INC COMMON 302081104 193,866.47 194 11,291 SH Sole 28 11,291 COM STK STOCK USD0.001 EXPEDITORS INTERN OF COMMON 302130109 4,906,459.25 4,906 142,175 SH Sole 23, 28 142,175 WASHINGTON INC COM STOCK STK EXPRESS SCRIPTS INC COM COMMON 302182100 38,174,926.74 38,175 811,887 SH Sole 11, 811,887 STK STOCK 23, USD0.01 28, 38, 39, 47, 50 EZCORP INC CLASS'A' COM COMMON 302301106 621,647.60 622 33,512 SH Sole 28 33,512 STK NON VTG STOCK USD0.01 FLIR SYSTEMS INC COM COMMON 302445101 1,855,942.00 1,856 63,800 SH Sole 28 63,800 STK STOCK USD0.01 FMC CORP COM STK COMMON 302491303 1,820,531.00 1,821 31,700 SH Sole 28 31,700 USD0.10 STOCK FNB UNITED CORP COM STK COMMON 302519103 800.00 1 1,000 SH Sole 33 1,000 USD2.50 STOCK FNB CORP PA COM STK COMMON 302520101 1,116,924.82 1,117 139,094 SH Sole 8, 28, 139,094 USD0.01 STOCK 33 FPIC INSURANCE GROUP COMMON 302563101 205,456.50 205 8,010 SH Sole 28, 33 8,010 INC COM STK STOCK USD0.10 FSI INTERNATIONAL COM COMMON 302633102 101,469.23 101 24,217 SH Sole 28 24,217 STK STOCK NPV FX ENERGY INC COM STK COMMON 302695101 122,258.26 122 33,773 SH Sole 28 33,773 USD0.001 STOCK FTI CONSULTING INC COM COMMON 302941109 4,102,734.39 4,103 94,121 SH Sole 28 94,121 STK STOCK USD0.01 FACTSET RESEARCH COMMON 303075105 8,316,942.48 8,317 124,152 SH Sole 5, 11, 124,152 SYSTEMS INC COM STK STOCK 19, 28 USD0.01 FAIR ISAAC CORP COM STK COMMON 303250104 2,726,560.91 2,727 125,129 SH Sole 28 125,129 USD0.01 STOCK FAIRCHILD SEMICONDUCTOR COMMON 303726103 2,196,961.12 2,197 261,232 SH Sole 28, 33 261,232 INTL STOCK INC FAMILY DOLLAR STORES COMMON 307000109 3,531,703.76 3,532 93,704 SH Sole 23, 28 93,704 INC COM STK STOCK USD0.10 FARMER BROS CO COM STK COMMON 307675108 103,909.74 104 6,886 SH Sole 28, 33 6,886 USD1 STOCK FARO TECHNOLOGIES INC COMMON 311642102 240,255.11 240 12,841 SH Sole 28, 33 12,841 COM STK STOCK USD0.001 FASTENAL COM STK COMMON 311900104 13,888,275.66 13,888 276,714 SH Sole 11, 276,714 USD0.01 STOCK 23, 28 FEDERAL AGRICULTURAL COMMON 313148306 114,919.73 115 8,191 SH Sole 28, 33 8,191 MORTGAGE CORP STOCK CLASS'C'COM STK FEDERAL MOGUL CORP COMMON 313549404 720,006.00 720 55,300 SH Sole 25, 33 55,300 USD0.01 STOCK FEDERAL SIGNAL CORP COM COMMON 313855108 627,127.16 627 103,829 SH Sole 28, 33 103,829 STK STOCK USD1 FEDERATED INVESTORS INC COMMON 314211103 777,536.24 778 37,544 SH Sole 28 37,544 COM STK STOCK CLASS'B'USD0.01 FEMALE HEALTH CO COM COMMON 314462102 72,224.04 72 13,916 SH Sole 28 13,916 STK STOCK USD0.01 FERRO CORP COM STK COMMON 315405100 479,831.22 480 65,106 SH Sole 28, 33 65,106 USD1 STOCK F5 NETWORK INC COM STK COMMON 315616102 23,394,095.47 23,394 341,171 SH Sole 11, 341,171 USD0.01 STOCK 23, 28, 38, 39 FIDELITY SOUTHERN COMMON 316394105 7,911.36 8 1,206 SH Sole 33 1,206 CORP STOCK FIFTH THIRD BANCORP COM COMMON 316773100 10,468,953.83 10,469 851,827 SH Sole 11, 851,827 STK STOCK 19, NPV 23, 28, 43 FINANCIAL ENGINES INC COMMON 317485100 184,144.00 184 13,540 SH Sole 8, 28 13,540 USD0.0001 STOCK FINANCIAL INSTITUTIONS COMMON 317585404 265,565.28 266 14,953 SH Sole 8, 28, 14,953 INC COM STK STOCK 33 NPV FINISH LINE INC COMMON 317923100 1,090,983.67 1,091 78,319 SH Sole 8, 28, 78,319 CLASS'A'COM STK STOCK 33 USD0.01 FIRST ACCEP CORP COMMON 318457108 5,820.84 6 3,404 SH Sole 33 3,404 COM STOCK FIRST BANCORP PUERTO COMMON 318672102 11,317.62 11 21,354 SH Sole 8, 33 21,354 RICO COM STK STOCK USD1 FIRST BANCORP NC COM COMMON 318910106 250,705.98 251 17,302 SH Sole 8, 28, 17,302 STK STOCK 33 USD0.01 FIRST BUSEY CORP COM COMMON 319383105 268,058.22 268 59,174 SH Sole 8, 28, 59,174 STK STOCK 33 NPV FIRST COMM'WTH FINL COMMON 319829107 526,890.00 527 100,360 SH Sole 8, 28, 100,360 CORP PA COM STK STOCK 33 USD1 FIRST FINANCIAL BANCORP COMMON 320209109 1,949,883.65 1,950 130,427 SH Sole 8, 28, 130,427 NPV STOCK 30, 33 FIRST FINANCIAL COMMON 320218100 219,385.00 219 8,500 SH Sole 28, 33 8,500 CORPORATION IND COM STOCK STK NPV FIRST FINANCIAL HLDGS COMMON 320239106 151,620.90 152 13,242 SH Sole 28, 33 13,242 INC COM STK STOCK USD0.01 FIRST HORIZON NATIONAL COMMON 320517105 1,758,019.61 1,758 153,539 SH Sole 28, 153,539 CORP COM STK STOCK 30, 33 USD0.625 FIRST OF LONG ISLAND COMMON 320734106 119,268.69 119 4,639 SH Sole 28 4,639 CORP COM STK STOCK USD0.10 FIRST MARBLEHEAD CORP COMMON 320771108 132,039.45 132 56,187 SH Sole 28, 33 56,187 COM STK STOCK USD0.01 FIRST MERCHANTS CORP COMMON 320817109 276,151.20 276 32,565 SH Sole 8, 28, 32,565 COM STK STOCK 33 NPV FIRST MERCURY FINL CORP COMMON 320841109 140,417.76 140 13,272 SH Sole 28, 33 13,272 COM STK STOCK USD0.01 FIRST MIDWEST BANCORP COMMON 320867104 986,224.64 986 81,104 SH Sole 28, 81,104 COM STK STOCK 30, 33 USD0.01 FIRST SECURITY GROUP COMMON 336312103 1,728.00 2 900 SH Sole 33 900 INC-TN COM STOCK USD FIRST SOLAR INC COM STK COMMON 336433107 2,420,594.95 2,421 21,265 SH Sole 28, 47 21,265 USD0.001 STOCK FIRST SOURCE CORP COM COMMON 336901103 281,684.16 282 16,648 SH Sole 8, 28, 16,648 STK STOCK 33 NPV FISERV INC COM STK COMMON 337738108 2,911,875.18 2,912 63,773 SH Sole 28 63,773 USD0.01 STOCK FISHER COMMUNICATIONS COMMON 337756209 101,040.00 101 6,000 SH Sole 28, 33 6,000 INC COM STK STOCK USD1.25 FIRSTMERIT CORP COM STK COMMON 337915102 5,314,548.24 5,315 310,248 SH Sole 8, 28, 310,248 NPV STOCK 33 FLAGSTAR BANCORP COMMON 337930507 107,893.54 108 34,361 SH Sole 28 34,361 USD0.01 STOCK FIRSTENERGY CORP COM COMMON 337932107 6,775,116.53 6,775 192,311 SH Sole 28, 34 192,311 STK STOCK USD0.10 FLUOR CORP(NEW) COM STK COMMON 343412102 5,924,202.50 5,924 139,393 SH Sole 28, 139,393 USD0.01 STOCK 31, 43, 50 FLOW INTERNATIONAL COM COMMON 343468104 86,550.64 87 36,674 SH Sole 28, 33 36,674 STK STOCK USD0.01 FLOWERS FOODS INC COM COMMON 343498101 3,962,814.73 3,963 162,211 SH Sole 11, 28 162,211 STK STOCK USD0.01 FLUSHING FINANCIAL CORP COMMON 343873105 393,182.27 393 32,149 SH Sole 8, 28, 32,149 COM STK STOCK 33 USD0.01 FOOT LOCKER INC COM STK COMMON 344849104 4,091,870.94 4,092 324,237 SH Sole 28, 33 324,237 USD0.01 STOCK FORCE PROTECTION INC COMMON 345203202 207,045.90 207 50,499 SH Sole 28 50,499 COM STK STOCK USD0.001 FORD MOTOR CO COM STK COMMON 345370860 23,184,997.92 23,185 2,300,099 SH Sole 28, 2,300,099 USD0.01 STOCK 34, 38, 39, 43 FOREST CITY ENTERPRISES COMMON 345550107 2,902,617.80 2,903 256,415 SH Sole 26, 33 256,415 INC CLASS'A'COM STOCK STK FOREST LABORATORIES INC COMMON 345838106 11,643,678.41 11,644 424,487 SH Sole 28, 424,487 COM STK STOCK 35, 43 USD0.10 FOREST OIL CORP COM STK COMMON 346091705 6,200,213.76 6,200 226,616 SH Sole 28 226,616 USD0.10 STOCK FORESTAR GROUP INC COMMON 346233109 475,742.44 476 26,489 SH Sole 28 26,489 USD1 STOCK FORMFACTOR INC COM STK COMMON 346375108 399,600.00 400 37,000 SH Sole 28, 33 37,000 USD0.001 STOCK FORRESTER RESEARCH INC COMMON 346563109 2,591,557.18 2,592 85,643 SH Sole 11, 85,643 COM STK STOCK 25, USD0.01 26, 28
9 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- FORTUNE BRANDS INC COM COMMON 349631101 4,957,484.58 4,957 126,531 SH Sole 23, 28 126,531 STK STOCK USD3.125 FORWARD AIR CORPORATION COMMON 349853101 574,593.50 575 21,086 SH Sole 28 21,086 COM STK STOCK USD0.01 FOSSIL INC COM STK COMMON 349882100 3,381,376.20 3,381 97,446 SH Sole 28 97,446 USD0.01 STOCK FOSTER(L.B.)& CO COMMON 350060109 195,281.28 195 7,534 SH Sole 28 7,534 CLASS'A'USD0.01 STOCK FRANKLIN COVEY CO COM COMMON 353469109 73,378.50 73 11,289 SH Sole 28, 33 11,289 STK STOCK USD0.05 FRANKLIN ELECTRIC CO COMMON 353514102 492,735.54 493 17,097 SH Sole 28, 33 17,097 INC COM STK STOCK USD0.10 FRANKLIN RESOURCES INC COMMON 354613101 9,833,330.91 9,833 114,089 SH Sole 23, 114,089 COM STK STOCK 28, USD0.10 34, 50 FRED'S INC CLASS'A'COM COMMON 356108100 358,587.32 359 32,422 SH Sole 28, 33 32,422 STK STOCK NPV FREIGHTCAR AMERICA INC COMMON 357023100 5,330,312.52 5,330 235,646 SH Sole 25, 235,646 COM STK STOCK 28, USD0.01 33, 39 FREQUENCY ELECTRONICS COMMON 358010106 4,185.00 4 900 SH Sole 33 900 INC COM STK STOCK USD1 FRIEDMAN INDS INC COMMON 358435105 3,342.00 3 600 SH Sole 33 600 COM STOCK FROZEN FOOD EXPRESS COMMON 359360104 2,800.00 3 800 SH Sole 33 800 INDUSTRIES INC COM STOCK STK USD1.50 FUEL-TECH INC COM STK COMMON 359523107 86,501.84 87 13,687 SH Sole 28 13,687 USD0.01 STOCK FULLER(H.B.)CO COM STK COMMON 359694106 968,091.21 968 50,979 SH Sole 8, 28 50,979 USD1 STOCK FULTON FINANCIAL CORP COMMON 360271100 3,948,143.10 3,948 409,134 SH Sole 28, 33 409,134 COM STK STOCK USD2.50 FURNITURE BRANDS INTL COMMON 360921100 194,330.16 194 37,228 SH Sole 28, 33 37,228 INC COM STK STOCK USD1 FURMANITE CORP COM STK COMMON 361086101 109,397.32 109 27,556 SH Sole 28, 33 27,556 NPV STOCK G & K SERVICES INC COMMON 361268105 312,393.20 312 15,128 SH Sole 28, 33 15,128 CLASS'A'COM STK STOCK USD0.50 GAMCO INVESTORS INC COM COMMON 361438104 185,032.80 185 4,974 SH Sole 28 4,974 STK STOCK USD0.01 GATX CORP COM STK COMMON 361448103 2,552,955.84 2,553 95,688 SH Sole 28, 33 95,688 USD0.625 STOCK GFI GROUP COMMON 361652209 345,681.00 346 61,950 SH Sole 8, 28 61,950 INC STOCK GALLAGHER(ARTHUR J.)& COMMON 363576109 6,560,974.94 6,561 269,113 SH Sole 25, 28 269,113 CO COM STOCK USD1 GANNETT CO INC COM STK COMMON 364730101 1,473,789.24 1,474 109,494 SH Sole 19, 28 109,494 USD1 STOCK GAP INC COM STK COMMON 364760108 3,704,463.98 3,704 190,363 SH Sole 28 190,363 USD0.05 STOCK GARDNER DENVER INC COM COMMON 365558105 5,194,868.77 5,195 116,503 SH Sole 28, 116,503 STK STOCK 33, 47 USD0.01 GARTNER INC COM STK COMMON 366651107 3,075,045.00 3,075 132,260 SH Sole 8, 28 132,260 USD0.0005 STOCK GASTAR EXPL LTD COMMON 367299203 119,198.59 119 33,019 SH Sole 28 33,019 COM STOCK GAYLORD ENTERTAINMENT COMMON 367905106 2,005,970.81 2,006 90,809 SH Sole 5, 26, 90,809 CO COM STK STOCK 28, 33 USD0.01(NEW) GENCOR INDS INC COM STK COMMON 368678108 3,912.16 4 499 SH Sole 33 499 USD0.10 STOCK GENCORP INC COM STK COMMON 368682100 415,679.52 416 94,904 SH Sole 28, 30 94,904 USD0.10 STOCK GENERAC HLDGS COMMON 368736104 195,579.60 196 13,960 SH Sole 28 13,960 USD0.01 STOCK GENERAL CABLE CORP COM COMMON 369300108 2,499,770.00 2,500 93,800 SH Sole 5, 30, 93,800 STK STOCK 33 USD0.01 GENERAL COMMUNICATIONS COMMON 369385109 301,254.69 301 39,691 SH Sole 28, 33 39,691 CLASS'A'COM STOCK NPV GENERAL DYNAMICS CORP COMMON 369550108 10,638,888.00 10,639 181,675 SH Sole 19, 181,675 COM STK STOCK 28, USD1 37, 47 GENERAL ELECTRIC CO. COMMON 369604103 90,376,758.78 90,377 6,267,459 SH Sole 19, 6,267,459 COM STK STOCK 23, USD0.06 28, 34, 37, 39, 41, 51 GENERAL MILLS INC COM COMMON 370334104 14,377,750.08 14,378 404,779 SH Sole 28, 404,779 STK STOCK 31, USD0.1 34, 47 GENERAL MOLY INC COM COMMON 370373102 143,953.04 144 46,738 SH Sole 28 46,738 STK STOCK USD0.10 GENESCO INC COM STK COMMON 371532102 645,542.16 646 24,536 SH Sole 8, 28, 24,536 USD1 STOCK 33 GENESEE & WYOMING INC COMMON 371559105 1,857,851.45 1,858 49,795 SH Sole 25, 28 49,795 CLASS'A'COM STK STOCK USD0.01 GENTEX CORP COM STK COMMON 371901109 7,303,547.92 7,304 406,204 SH Sole 11, 28 406,204 USD0.06 STOCK GENMARK DIAGNOSTICS INC COMMON 372309104 53,040.00 53 12,000 SH Sole 8 12,000 USD0.0001 STOCK GENUINE PARTS CO COM COMMON 372460105 6,202,841.85 6,203 157,233 SH Sole 23, 28 157,233 STK STOCK USD1 GEORESOURCES INC COM COMMON 372476101 142,880.01 143 10,257 SH Sole 28, 33 10,257 STK STOCK USD0.01 GEOKINETICS INC COM STK COMMON 372910307 4,239.81 4 1,107 SH Sole 33 1,107 USD0.01 STOCK GENZYME CORP COM STK COMMON 372917104 5,627,194.49 5,627 110,837 SH Sole 28 110,837 USD0.01 STOCK GEORGIA GULF CORP COM COMMON 373200302 322,707.94 323 24,191 SH Sole 28 24,191 STK STOCK USD0.01 GERBER SCIENTIFIC INC COMMON 373730100 118,529.25 119 22,155 SH Sole 28, 33 22,155 COM STK STOCK USD1 GERMAN AMERICAN BANCORP COMMON 373865104 151,439.40 151 9,898 SH Sole 28, 33 9,898 INC COM STK STOCK NPV GERON CORP COM STK COMMON 374163103 351,836.74 352 70,087 SH Sole 28 70,087 USD0.001 STOCK GIBRALTAR INDS INC COM COMMON 374689107 3,138,352.80 3,138 310,728 SH Sole 25, 310,728 USD0.01 STOCK 28, 30, 33, 39 GILEAD SCIENCES INC COM COMMON 375558103 42,349,820.52 42,350 1,235,409 SH Sole 28, 1,235,409 STK STOCK 37, USD0.001 39, 47 GILDAN ACTIVEWEAR INC COMMON 375916103 1,541,370.00 1,541 53,800 SH Sole 23 53,800 COM STOCK NPV GLADSTONE CAP CORP COM COMMON 376535100 243,646.59 244 22,539 SH Sole 8, 28 22,539 USD0.001 STOCK GLADSTONE INVESTMENT COMMON 376546107 101,925.89 102 17,483 SH Sole 28 17,483 CORP COM STK STOCK USD1 GLATFELTER(P.H.)CO COM COMMON 377316104 396,350.50 396 36,530 SH Sole 28, 33 36,530 STK STOCK USD0.01 GLEACHER & CO INC COMMON 377341102 141,486.75 141 55,485 SH Sole 28 55,485 USD0.01 STOCK GLOBAL CASH ACCESS HOLD COMMON 378967103 331,710.47 332 46,007 SH Sole 8, 28 46,007 INC STOCK USD0.001 GLOBALSTAR INC COM STK COMMON 378973408 86,384.76 86 56,094 SH Sole 28 56,094 USD0.0001 STOCK GLOBAL INDUSTRIES COM COMMON 379336100 476,052.25 476 106,025 SH Sole 8, 28, 106,025 STK STOCK 33 USD0.01 GOODRICH CORP COM STK COMMON 382388106 11,319,673.75 11,320 170,863 SH Sole 23, 170,863 USD5 STOCK 28, 43, 47 GOODRICH PETROLEUM COMMON 382410405 214,332.00 214 17,861 SH Sole 28 17,861 CORPORATION COM STK STOCK USD0.20 GOODYEAR TIRE&RUBRCOM COMMON 382550101 2,708,560.54 2,709 272,491 SH Sole 28, 43 272,491 NPV STOCK GORMAN-RUPP CO COM STK COMMON 383082104 226,151.40 226 9,028 SH Sole 28 9,028 NPV STOCK GRACO INC COM STK COMMON 384109104 5,894,613.57 5,895 209,103 SH Sole 5, 11, 209,103 USD1 STOCK 28, 47 GRAFTECH INTL LTD COM COMMON 384313102 1,773,011.26 1,773 121,273 SH Sole 8, 28 121,273 USD0.01 STOCK GRAHAM CORP COM STK COMMON 384556106 112,260.11 112 7,489 SH Sole 28 7,489 USD0.10 STOCK GRAHAM PACKAGING CO INC COMMON 384701108 313,973.10 314 26,230 SH Sole 8, 28 26,230 USD0.01 STOCK GRAINGER(W.W.) INC COM COMMON 384802104 16,656,383.25 16,656 167,485 SH Sole 11, 167,485 STK STOCK 23, USD0.50 28, 39, 43 GRANITE CONSTRUCTION COMMON 387328107 2,185,182.18 2,185 92,671 SH Sole 28 92,671 COM STK STOCK USD0.01 GRAPHIC PACKAGING HLDG COMMON 388689101 309,074.85 309 98,119 SH Sole 28, 33 98,119 CO STOCK USD0.01 GRAY TELEVISION COMMON 389375106 103,940.89 104 43,129 SH Sole 28, 33 43,129 INC. STOCK GREAT ATLANTIC & COMMON 390064103 98,771.40 99 25,326 SH Sole 28, 33 25,326 PACIFIC TEA CO INC STOCK COM STK USD1 GREAT LAKES DREDGE & COMMON 390607109 289,284.00 289 48,214 SH Sole 28, 33 48,214 DOCK CORP NEW COM STK STOCK USD0.01 GREAT SOUTHERN COMMON 390905107 173,508.33 174 8,543 SH Sole 28, 33 8,543 BANCORPORATION INC STOCK COM STK USD0.01 GREAT PLAINS ENERGY INC COMMON 391164100 6,567,677.60 6,568 385,880 SH Sole 23, 385,880 COM STK STOCK 28, 30 NPV GREAT WOLF RESORTS INC COMMON 391523107 3,536.00 4 1,700 SH Sole 33 1,700 COM STK STOCK USD0.01 GREEN MOUNTAIN COFFEE COMMON 393122106 7,980,672.40 7,981 310,532 SH Sole 28, 50 310,532 ROASTERS INC COM STK STOCK USD0.10 GREEN PLAINS RENEWABLE COMMON 393222104 134,924.44 135 13,202 SH Sole 28, 33 13,202 ENERGY INC COM STK STOCK USD0.001 GREENBRIER COMPANIES COMMON 393657101 181,316.80 181 16,189 SH Sole 28, 33 16,189 INC COM STK STOCK USD0.001 GREEN BANKSHARES INC COMMON 394361208 131,173.44 131 10,272 SH Sole 28, 33 10,272 COM STK STOCK USD2 GREENHILL & CO INC COM COMMON 395259104 6,684,382.11 6,684 109,347 SH Sole 5, 11, 109,347 STK STOCK 26, 28 USD0.01
10 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- GREIF INC COM STK COMMON 397624107 3,848,366.60 3,848 69,290 SH Sole 28 69,290 CLASS'A' STOCK NPV GRIFFON CORP COM STK COMMON 398433102 388,825.36 389 35,156 SH Sole 28, 33 35,156 USD0.25 STOCK GROUP 1 AUTOMOTIVE INC COMMON 398905109 475,800.13 476 20,221 SH Sole 28, 33 20,221 COM STK STOCK NPV GUESS INC COM STK COMMON 401617105 3,673,605.32 3,674 117,593 SH Sole 28 117,593 USD0.01 STOCK GULF ISLAND FABRICATION COMMON 402307102 192,184.16 192 12,383 SH Sole 28, 33 12,383 INC COM STK STOCK NPV GULFMARK OFFSHORE INC COMMON 402629208 869,106.40 869 33,172 SH Sole 8, 28, 33,172 USD0.01 CLASS STOCK 33 A GULFPORT ENERGY CORP COMMON 402635304 854,631.60 855 72,060 SH Sole 8, 28 72,060 COM STK STOCK USD0.01 GYMBOREE CORP COM STK COMMON 403777105 1,065,230.11 1,065 24,941 SH Sole 8, 28 24,941 USD0.001 STOCK H&E EQUIPMENT SERVICES COMMON 404030108 599,949.00 600 80,100 SH Sole 28, 80,100 LLC STOCK 30, 33 USD0.01 HCC INSURANCE HLDG COM COMMON 404132102 14,920,846.44 14,921 602,619 SH Sole 23, 602,619 STK STOCK 28, USD1 30, 33, 35 HNI CORP COMMON 404251100 3,412,358.79 3,412 123,681 SH Sole 28 123,681 COM STOCK HSN INC COMMON 404303109 677,184.00 677 28,216 SH Sole 28 28,216 USD0.01 STOCK HACKETT GROUP INC COMMON 404609109 11,240.00 11 4,000 SH Sole 33 4,000 COM STOCK HAEMONETICS CORP COM COMMON 405024100 2,892,434.88 2,892 54,044 SH Sole 11, 54,044 STK STOCK 25, 28 USD0.01 HAIN CELESTIAL GROUP COMMON 405217100 658,590.84 659 32,652 SH Sole 28, 33 32,652 INC COM STK STOCK USD0.01 HALLIBURTON CO COM STK COMMON 406216101 20,916,870.05 20,917 852,011 SH Sole 11, 852,011 USD2.50 STOCK 28, 34, 39, 41, 47 HAMPTON ROADS COMMON 409321106 1,081.50 1 1,442 SH Sole 33 1,442 BANKSHARES INC COM STOCK STK USD0.625 HANCOCK HOLDING CO COM COMMON 410120109 689,884.80 690 20,680 SH Sole 28 20,680 STK STOCK USD3.33 HANESBRANDS INC COM STK COMMON 410345102 4,630,491.36 4,630 192,456 SH Sole 28 192,456 USD0 STOCK HANMI FINANCIAL CORP COMMON 410495105 7,308.00 7 5,800 SH Sole 33 5,800 USD0.001 STOCK HANOVER INSURANCE GROUP COMMON 410867105 10,464,316.50 10,464 240,559 SH Sole 11, 240,559 INC COM STK STOCK 28, USD0.01 30, 33, 39 HANSEN MEDICAL INC COM COMMON 411307101 68,743.62 69 32,274 SH Sole 28 32,274 STK STOCK USD0.0001 HANSEN NATURAL CORP COM COMMON 411310105 5,576,499.35 5,576 142,585 SH Sole 28 142,585 STK STOCK USD0.005 HARDINGE INC COM STK COMMON 412324303 7,668.00 8 900 SH Sole 33 900 USD0.01 STOCK HARLEY DAVIDSON COM STK COMMON 412822108 5,669,139.06 5,669 255,022 SH Sole 11, 28 255,022 USD0.01 STOCK HARLEYSVILLE GROUP INC COMMON 412824104 753,997.97 754 24,299 SH Sole 11, 24,299 COM STK STOCK 28, 33 USD1 HARMAN INTERNATIONAL COMMON 413086109 839,580.21 840 28,089 SH Sole 28 28,089 INDUSTRIES INC COM STOCK STK HARMONIC INC COM STK COMMON 413160102 1,645,665.28 1,646 302,512 SH Sole 25, 28 302,512 USD0.001 STOCK HARRIS & HARRIS COM STK COMMON 413833104 103,509.72 104 25,308 SH Sole 28, 33 25,308 USD0.01 STOCK HARRIS CORP COM STK COMMON 413875105 2,326,985.50 2,327 55,870 SH Sole 28 55,870 USD1 STOCK HARSCO CORP COM STK COMMON 415864107 7,358,790.00 7,359 313,140 SH Sole 28, 39 313,140 USD1.25 STOCK HARTE-HANKS INC COM STK COMMON 416196103 1,103,906.65 1,104 105,637 SH Sole 28, 33 105,637 USD1 STOCK HARTFORD FINANCIAL COMMON 416515104 7,084,078.56 7,084 320,112 SH Sole 19, 320,112 SERVICES GRP INC COM STOCK 23, STK 28, 34 HARVARD BIOSCIENCE INC COMMON 416906105 7,120.00 7 2,000 SH Sole 33 2,000 COM STK STOCK USD0.001 HASBRO INC COM STK COMMON 418056107 7,517,354.40 7,517 182,904 SH Sole 11, 182,904 USD0.50 STOCK 28, 39, 43 HAVERTY FURNITURE COS COMMON 419596101 360,858.98 361 29,362 SH Sole 28, 29,362 INC COM STK STOCK 30, 33 USD1 HAWAIIAN ELECTRIC COMMON 419870100 4,273,026.84 4,273 187,578 SH Sole 28 187,578 INDUSTRIES COM STK STOCK NPV HAWAIIAN HLDGS INC COMMON 419879101 607,325.07 607 117,471 SH Sole 8, 28, 117,471 COM STOCK 30, 33 HAWK CORP COM STK COMMON 420089104 101,850.90 102 4,002 SH Sole 28 4,002 USD0.01 CLASS STOCK 'A' HAWKINS INC COM STK COMMON 420261109 157,290.56 157 6,532 SH Sole 28 6,532 USD0.10 STOCK HAYNES INTERNATIONAL COMMON 420877201 1,130,505.27 1,131 36,669 SH Sole 25, 36,669 INC COM STK STOCK 28, 33 USD0.001 HEALTHCARE SERVICES COMMON 421906108 951,536.35 952 50,213 SH Sole 11, 28 50,213 GROUP INC COM STK STOCK USD0.01 HEALTHSOUTH CORP COM COMMON 421924309 1,418,947.69 1,419 75,839 SH Sole 8, 28 75,839 STK USD0.01(REV STOCK SPLIT) HEALTH MANAGEMENT COMMON 421933102 6,412,386.75 6,412 825,275 SH Sole 23, 825,275 ASSOCIATES INC STOCK 28, CLASS'A'COM STK 30, 47 HEALTHWAYS INC COM STK COMMON 422245100 1,207,579.44 1,208 101,307 SH Sole 5, 28, 101,307 USD0.001 STOCK 33 HEARTLAND EXPRESS INC COMMON 422347104 691,152.00 691 47,600 SH Sole 8, 23, 47,600 COM STK STOCK 28 USD0.01 HEARTWARE INTERNATIONAL COMMON 422368100 478,437.96 478 6,828 SH Sole 28 6,828 INC STOCK USD0.001 HECKMANN CORP COM STK COMMON 422680108 302,370.24 302 65,166 SH Sole 28 65,166 USD0.001 STOCK HECLA MINING CO COM STK COMMON 422704106 939,182.40 939 179,920 SH Sole 8, 28 179,920 USD0.25 STOCK HEICO CORP COM STK COMMON 422806109 756,439.28 756 21,059 SH Sole 28 21,059 USD0.01 STOCK HEIDRICK & STRUGGLES COMMON 422819102 314,505.24 315 13,782 SH Sole 28, 33 13,782 COM STK STOCK USD0.01 HEINZ(H.J.)CO COM STK COMMON 423074103 11,343,521.20 11,344 262,460 SH Sole 23, 28 262,460 USD0.25 STOCK HELMERICH & PAYNE INC COMMON 423452101 2,337,791.28 2,338 64,014 SH Sole 23, 64,014 COM STK STOCK 28, 39 USD0.10 HENRY JACK & ASSOCIATES COMMON 426281101 5,720,310.72 5,720 239,544 SH Sole 11, 28 239,544 INC COM STK STOCK USD0.01 HERITAGE COMM CORP COMMON 426927109 2,840.00 3 800 SH Sole 33 800 COM STOCK HERCULES OFFSHORE INC COMMON 427093109 228,828.24 229 94,168 SH Sole 28, 33 94,168 COM STK STOCK NPV HERCULES TECHNOLOGY COMMON 427096508 1,129,311.78 1,129 122,618 SH Sole 28, 30 122,618 GROWTH CAP INC COM STOCK STK USD1 HERLEY INDUSTRIES INC COMMON 427398102 147,263.02 147 10,327 SH Sole 28 10,327 COM STK STOCK USD0.10 HERSHEY CO COM STK COMMON 427866108 6,644,919.34 6,645 138,638 SH Sole 23, 28 138,638 USD1 STOCK HEWLETT-PACKARD CO COM COMMON 428236103 81,334,935.44 81,335 1,879,273 SH Sole 11, 1,879,273 STK STOCK 23, USD0.01 28, 39, 41, 47, 50, 51 HEXCEL CORP COM STK COMMON 428291108 2,171,772.24 2,172 140,024 SH Sole 25, 28 140,024 USD0.01 STOCK HIBBETT SPORTS INC COM COMMON 428567101 838,719.80 839 35,005 SH Sole 11, 28 35,005 STK STOCK USD0.01 HILL INTERNATIONAL INC COMMON 431466101 80,128.16 80 19,736 SH Sole 28 19,736 USD0.0001 STOCK HILL-ROM HOLDINGS INC COMMON 431475102 9,603,616.71 9,604 315,597 SH Sole 28, 39 315,597 COM STK STOCK NPV HILLENBRAND INC COMMON 431571108 160,425.00 160 7,500 SH Sole 11 7,500 NPV STOCK HILLTOP HOLDING INC COM COMMON 432748101 341,551.21 342 34,121 SH Sole 28, 33 34,121 STK STOCK USD0.01 HOKU COMMON 434711107 10,801.56 11 3,234 SH Sole 33 3,234 CORP STOCK HOLLYWOOD MEDIA CO COM COMMON 436233100 3,068.00 3 2,600 SH Sole 33 2,600 STK STOCK USD0.01 HOLOGIC INC COM STK COMMON 436440101 7,264,299.98 7,264 521,486 SH Sole 28 521,486 USD0.01 STOCK HOME BANCSHARES INC COM COMMON 436893200 364,845.95 365 15,995 SH Sole 28 15,995 STK STOCK USD0.01 HOME DEPOT INC COM STK COMMON 437076102 32,632,610.08 32,633 1,162,544 SH Sole 28, 1,162,544 USD0.05 STOCK 39, 41, 51 HONEYWELL INTERNATIONAL COMMON 438516106 21,287,274.24 21,287 545,408 SH Sole 28, 545,408 INC COM STK STOCK 34, USD1 37, 41, 51 HOOKER FURNITURE CORP COMMON 439038100 129,977.38 130 12,193 SH Sole 8, 28, 12,193 COM STK STOCK 33 NPV HOPFED BANCORP INC COMMON 439734104 2,709.00 3 300 SH Sole 33 300 COM STOCK HORACE MANN EDUCATORS COMMON 440327104 487,978.20 488 31,894 SH Sole 8, 28, 31,894 CORP COM STK STOCK 33 USD0.001 HORMEL FOODS CORP COM COMMON 440452100 13,621,520.00 13,622 336,500 SH Sole 28, 39 336,500 STK STOCK USD0.0586 HORNBECK OFFSHORE COMMON 440543106 273,750.00 274 18,750 SH Sole 28, 33 18,750 SERVICES INC COM STK STOCK USD0.01 HORSEHEAD HOLDING COMMON 440694305 653,970.24 654 86,504 SH Sole 28, 86,504 CORPORATION COM STK STOCK 30, 33 USD0.01 HOSPIRA INC COM STK COMMON 441060100 8,573,148.60 8,573 149,228 SH Sole 28, 149,228 USD0.01 STOCK 35, 43 HOT TOPIC INC COM STK COMMON 441339108 188,168.28 188 37,041 SH Sole 28, 33 37,041 NPV STOCK HOVNANIAN K ENTERPRISES COMMON 442487203 152,800.96 153 41,522 SH Sole 28 41,522 INC CLASS'A'COM STOCK STK
11 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- HUB GROUP INC COMMON 443320106 811,980.57 812 27,057 SH Sole 28 27,057 CLASS'A'COM SHS STOCK USD0.01 HUBBELL INC COMMON 443510201 8,912,032.29 8,912 224,541 SH Sole 23, 28 224,541 CLASS'B'USD0.01 STOCK HUDSON CITY BANCORP INC COMMON 443683107 4,338,455.76 4,338 354,449 SH Sole 23, 28 354,449 COM STK STOCK USD0.01 HUDSON HIGHLAND GROUP COMMON 443792106 118,025.60 118 26,824 SH Sole 28, 33 26,824 INC COM STK STOCK USD0.001 HUDSON VY HLDG CORP CDT COMMON 444172100 494,629.28 495 21,394 SH Sole 8, 28, 21,394 COM STOCK 30 HUGHES COMMUNICATIONS COMMON 444398101 178,460.55 178 7,335 SH Sole 28 7,335 INC COM STK STOCK USD0.001 HUMANA INC COM STK COMMON 444859102 3,437,809.25 3,438 75,275 SH Sole 19, 28 75,275 USD0.166 STOCK HUMAN GENOME SCIENCES COMMON 444903108 2,379,300.00 2,379 105,000 SH Sole 11 105,000 COM STK STOCK USD0.01 HUNT(J.B.)TRANSPORT COMMON 445658107 12,345,274.26 12,345 377,878 SH Sole 5, 11, 377,878 SERVICES INC COM STK STOCK 28, 43 USD0.01 HUNTINGTON BANCSHARES COMMON 446150104 1,767,985.74 1,768 319,131 SH Sole 28, 33 319,131 INC COM STK STOCK NPV HUNTSMAN CORP COM COMMON 447011107 784,348.89 784 90,467 SH Sole 33, 43 90,467 USD0.01 STOCK HURCO COMPANIES INC COM COMMON 447324104 11,880.00 12 800 SH Sole 33 800 NPV STOCK HURON CONSULTING GROUP COMMON 447462102 309,725.37 310 15,957 SH Sole 28 15,957 INC COM STK STOCK USD0.01 HUTCHINSON TECHNOLOGY COMMON 448407106 82,793.93 83 19,121 SH Sole 28, 33 19,121 INC COM STK STOCK USD0.01 HYATT HOTELS CORPS COMMON 448579102 2,410,850.00 2,411 65,000 SH Sole 11 65,000 'A'USD0.01 STOCK IDT CORP COMMON 448947507 168,516.75 169 13,217 SH Sole 28, 33 13,217 CLASS'B'USD0.01 STOCK I D SYS INC DEL COMMON 449489103 1,931.85 2 729 SH Sole 33 729 COM STOCK IBERIABANK CORP COM STK COMMON 450828108 1,364,683.32 1,365 26,509 SH Sole 8, 28, 26,509 USD1 STOCK 33 ITT CORP COM STK COMMON 450911102 19,471,876.68 19,472 433,479 SH Sole 28, 433,479 USD1 STOCK 35, 39 ICONIX BRAND GROUP INC COMMON 451055107 2,615,498.07 2,615 182,011 SH Sole 8, 25, 182,011 COM STOCK 28, USD 30, 33 IDACORP INC COM STK COMMON 451107106 6,340,363.71 6,340 190,573 SH Sole 8, 23, 190,573 NPV STOCK 28 IHS INC COM STK USD0.01 COMMON 451734107 1,483,283.80 1,483 25,390 SH Sole 25 25,390 CLASS STOCK 'A' ILLINOIS TOOL WORKS INC COMMON 452308109 13,453,936.32 13,454 325,919 SH Sole 28, 325,919 COM STK STOCK 31, NPV 38, 50 IMMERSION CORP COM STK COMMON 452521107 104,742.00 105 20,700 SH Sole 28 20,700 USD0.001 STOCK IMMUCOR INC COM STK COMMON 452526106 4,010,806.05 4,011 210,541 SH Sole 11, 28 210,541 USD0.10 STOCK IMMUNOMEDICS INC COM COMMON 452907108 150,887.79 151 48,831 SH Sole 28 48,831 STK STOCK USD0.01 IMPERIAL SUGAR CO(NEW) COMMON 453096208 108,191.20 108 10,712 SH Sole 28, 33 10,712 COM STK STOCK NPV INDEPENDENCE HLDGS COM COMMON 453440307 11,343.00 11 1,900 SH Sole 33 1,900 STK STOCK USD1 INDEPENDENT BANK COMMON 453836108 689,731.96 690 27,947 SH Sole 8, 28, 27,947 CORP(MASS) COM STK STOCK 33 USD0.01 INDEPENDENT BANK CORP COMMON 453838104 61.78 0 163 SH Sole 33 163 MICHIGAN COM STK STOCK USD1 INGLES MARKET INC COMMON 457030104 186,845.75 187 12,415 SH Sole 28, 33 12,415 CLASS'A'COM STK STOCK USD0.05 INGRAM MICRO INC COMMON 457153104 5,198,974.97 5,199 342,263 SH Sole 28, 33 342,263 CLASS'A'COM STK STOCK USD0.01 INSITUFORM TECHNOLOGIES COMMON 457667103 876,912.64 877 42,818 SH Sole 28, 42,818 CLASS'A'COM STK STOCK 33, 43 USD0.01 INSPIRE PHARMACEUTICALS COMMON 457733103 217,060.01 217 43,499 SH Sole 28 43,499 INC COM STK STOCK USD0.001 INTEGRA LIFESCIENCES COMMON 457985208 555,777.00 556 15,021 SH Sole 28 15,021 HLDGS CORP COM STK STOCK USD0.01 INTEGRATED DEVICE COMMON 458118106 2,292,939.00 2,293 463,220 SH Sole 28, 33 463,220 TECHNOLOGY INC COM STOCK STK USD0.001 INTEL CORP COM STK COMMON 458140100 86,121,799.20 86,122 4,427,856 SH Sole 11, 4,427,856 USD0.001 STOCK 23, 28, 38, 39, 41 INTER PARFUMS INC COM COMMON 458334109 183,026.26 183 12,862 SH Sole 28, 33 12,862 STK STOCK USD0.001 INTERFACE INC COM COMMON 458665106 396,230.82 396 36,893 SH Sole 28 36,893 STK'A'USD0.10 STOCK INTERLINE BRANDS INC COMMON 458743101 695,282.77 695 40,213 SH Sole 8, 28, 40,213 COM STK STOCK 33 USD0.01 INTERMEC INC COM STK COMMON 458786100 362,788.50 363 35,394 SH Sole 28 35,394 USD0.01 STOCK INTL.ASSETS HOLDING COMMON 459028106 164,464.00 164 10,279 SH Sole 28, 33 10,279 CORP COM STOCK USD0.01 INTERNATIONAL COMMON 459044103 2,382,514.19 2,383 142,751 SH Sole 28 142,751 BANCSHARES CORP COM STOCK STK USD1 INTERNATIONAL BUS MACH COMMON 459200101 88,797,925.44 88,798 719,128 SH Sole 28, 719,128 CORP COM STK STOCK 39, 47 USD0.20 INTERNATIONAL FLAVORS & COMMON 459506101 8,555,647.38 8,556 201,689 SH Sole 23, 201,689 FRAGRANCES COM STOCK 28, 39 STK INTERNATIONAL GAME COMMON 459902102 2,450,927.00 2,451 156,110 SH Sole 28, 39 156,110 TECHNOLOGY COM STK STOCK USD0.000625 INTERNATIONAL PAPER CO COMMON 460146103 10,573,256.49 10,573 467,223 SH Sole 11, 467,223 COM STK STOCK 28, USD1 41, 51 INTERNATIONAL RECTIFIER COMMON 460254105 2,736,098.03 2,736 147,023 SH Sole 28, 33 147,023 CORP COM STK STOCK USD1 INTERNATIONAL COMMON 460321201 109,277.94 109 4,938 SH Sole 28, 33 4,938 SHIPHOLDING CORP COM STOCK STK USD1 INTERNATIONAL SPEEDWAY COMMON 460335201 3,843,932.96 3,844 149,221 SH Sole 23, 149,221 CORP CLASS'A'COM STOCK 28, 33 STK INTERNET BRANDS INC COM COMMON 460608102 264,850.87 265 25,639 SH Sole 28, 33 25,639 STK USD0.001 STOCK CLS'A' INTERPUBLIC GROUP COMMON 460690100 1,447,810.67 1,448 203,059 SH Sole 28 203,059 COMPANIES INC COM STK STOCK USD0.10 INTERSECTIONS INC COM COMMON 460981301 6,640.00 7 1,600 SH Sole 33 1,600 USD0.01 STOCK INTEVAC INC COM STK COMMON 461148108 195,815.84 196 18,352 SH Sole 28, 33 18,352 NPV STOCK INTUIT INC COM STK COMMON 461202103 16,244,509.23 16,245 467,199 SH Sole 11, 28 467,199 USD0.01 STOCK INVACARE CORP COM STK COMMON 461203101 488,613.66 489 23,559 SH Sole 28, 33 23,559 NPV STOCK ION GEOPHYSICAL COMMON 462044108 536,288.88 536 154,106 SH Sole 8, 28 154,106 CORPORATION COM STK STOCK USD0.01 IROBOT CORP COM STK COMMON 462726100 865,880.78 866 46,082 SH Sole 26, 28 46,082 USD0.01 STOCK IRON MOUNTAIN INC PA COMMON 462846106 1,707,027.38 1,707 76,003 SH Sole 28 76,003 COM STK STOCK USD0.01 ISIS PHARMACEUTICAL COM COMMON 464330109 649,219.23 649 67,839 SH Sole 28 67,839 STK STOCK USD0.001 ISLE OF CAPRI CASINOS COMMON 464592104 520,171.24 520 56,174 SH Sole 8, 28, 56,174 INC COM STK STOCK 33 USD0.01 ITRON INC COM STK COMMON 465741106 5,012,303.78 5,012 81,079 SH Sole 28 81,079 NPV STOCK J & J SNACK FOODS CORP COMMON 466032109 664,043.30 664 15,773 SH Sole 11, 28 15,773 COM STK STOCK NPV J.ALEXANDER CORP COM COMMON 466096104 2,440.00 2 500 SH Sole 33 500 STK STOCK USD0.05 JABIL CIRCUIT INC COM COMMON 466313103 1,279,672.80 1,280 96,216 SH Sole 19, 96,216 STK STOCK 28, 33 USD0.001 JACK IN THE BOX INC COM COMMON 466367109 773,390.35 773 39,763 SH Sole 28 39,763 STK STOCK USD0.01 JACKSON HEWITT TAX COMMON 468202106 3,051.00 3 2,700 SH Sole 33 2,700 SERVICE INC COM STK STOCK USD0.01 JACOBS ENGINEERING COMMON 469814107 3,052,943.20 3,053 83,780 SH Sole 28, 43 83,780 GROUP INC COM STK STOCK USD1 JAMES RIVER COAL COMMON 470355207 803,259.52 803 50,456 SH Sole 28, 30 50,456 TERMINAL CO COM STK STOCK USD0.01 JARDEN CORP COM STK COMMON 471109108 267,947.64 268 9,972 SH Sole 8, 33 9,972 NPV STOCK JAZZ PHARMACEUTICALS COMMON 472147107 614,842.92 615 78,524 SH Sole 28, 30 78,524 INCORPORATION COM STOCK STK JEFFERIES GROUP INC COM COMMON 472319102 5,176,594.52 5,177 245,569 SH Sole 28 245,569 STK STOCK USD0.0001 JETBLUE AIRWAYS CORP COMMON 477143101 3,537,503.46 3,538 644,354 SH Sole 8, 28, 644,354 COM STK STOCK 33 USD0.01 JOHN BEAN TECHNOLOGIES COMMON 477839104 313,845.00 314 20,580 SH Sole 28 20,580 CORP STOCK USD0.01 JOHNSON & JOHNSON COM COMMON 478160104 108,158,526.98 108,159 1,831,333 SH Sole 11, 1,831,333 STK STOCK 19, USD1 23, 28, 31, 34, 39 JOHNSON CONTROLS INC COMMON 478366107 14,361,289.51 14,361 534,473 SH Sole 28, 534,473 COM STK STOCK 34, USD0.01388 39, 51 JONES APPAREL GROUP INC COMMON 480074103 1,048,604.30 1,049 66,158 SH Sole 28, 33 66,158 COM STK STOCK USD0.01 JOS A BANK CLOTHIERS COMMON 480838101 2,712,457.60 2,712 50,240 SH Sole 8, 25, 50,240 COM STK STOCK 28, 30 USD0.01 JOURNAL COMMUNICATIONS COMMON 481130102 277,106.00 277 69,800 SH Sole 8, 28, 69,800 INC COM STK STOCK 33 USD0.01 JOY GLOBAL INC COM STK COMMON 481165108 13,734,177.10 13,734 274,190 SH Sole 11, 274,190 USD1 STOCK 28, 35, 47 KBW INC COM STK COMMON 482423100 543,932.80 544 25,370 SH Sole 28 25,370 USD0.01 STOCK
12 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- KIT DIGITAL INC COMMON 482470200 130,130.28 130 14,754 SH Sole 28 14,754 USD0.0001 STOCK KLA TENCOR CORP COM STK COMMON 482480100 3,995,789.48 3,996 143,321 SH Sole 23, 143,321 USD0.001 STOCK 28, 31, 41 KMG CHEMICALS INC COM COMMON 482564101 67,046.84 67 4,669 SH Sole 28 4,669 STK STOCK USD0.01 K-SWISS INC CLASS'A'COM COMMON 482686102 243,185.65 243 21,655 SH Sole 28, 33 21,655 STK STOCK USD0.01 KVH INDUSTRIES COM STK COMMON 482738101 148,356.90 148 11,945 SH Sole 28, 33 11,945 USD0.01 STOCK KV PHARMACEUTICAL CO COMMON 482740206 3,108.00 3 3,700 SH Sole 33 3,700 CLASS'A'COM STOCK USD0.01 KAISER ALUMINUM CORP COMMON 483007704 410,804.83 411 11,849 SH Sole 28, 33 11,849 COM STK STOCK USD0.01 KAMAN CORP USD0.10 COMMON 483548103 417,028.36 417 18,853 SH Sole 28 18,853 NON-CUM PTG STOCK CLASS'A'STK USD1 KANSAS CITY LIFE COMMON 484836101 90,454.63 90 3,059 SH Sole 28 3,059 INSURANCE CO STOCK USD2.50 KANSAS CITY SOUTHERN COMMON 485170302 20,193,042.95 20,193 555,517 SH Sole 5, 19, 555,517 COM STK STOCK 23, USD0.01 28, 33, 39, 43 KAYDON CORP COM STK COMMON 486587108 4,500,505.60 4,501 136,960 SH Sole 23, 136,960 USD0.10 STOCK 28, 33 KEARNY FINANCIAL CORP COMMON 487169104 103,150.76 103 11,261 SH Sole 28 11,261 COM STK STOCK USD0.1 KEITHLEY INSTRUMENTS COMMON 487584104 82,295.60 82 9,320 SH Sole 28, 33 9,320 INC COM STK STOCK NPV KELLOGG CO COM STK COMMON 487836108 24,856,248.00 24,856 494,160 SH Sole 23, 494,160 USD0.25 STOCK 28, 39 KELLY SERVICES INC COMMON 488152208 344,969.13 345 23,199 SH Sole 28, 33 23,199 CLASS'A'NON STOCK V.USD1 KENEXA CORP COM STK COMMON 488879107 218,892.00 219 18,241 SH Sole 28, 33 18,241 USD0.01 STOCK KENNAMETAL INC CAP STK COMMON 489170100 10,318,451.37 10,318 405,759 SH Sole 23, 405,759 USD1.25 STOCK 25, 28, 39 KENSEY NASH CORP COM COMMON 490057106 136,640.73 137 5,763 SH Sole 28 5,763 STK STOCK USD0.001 KERYX COMMON 492515101 135,654.24 136 37,064 SH Sole 28 37,064 BIOPHARMACEUTICALS STOCK COM STK USD0.001 KEY ENERGY SERVICES INC COMMON 492914106 870,447.60 870 94,820 SH Sole 28, 33 94,820 COM STK STOCK USD0.10 KEY TECHNOLOGY INC COM COMMON 493143101 4,050.00 4 300 SH Sole 33 300 STK STOCK NPV KEY TRONIC CORP COM COMMON 493144109 5,150.00 5 1,000 SH Sole 33 1,000 NPV STOCK KEYCORP COM STK COMMON 493267108 2,851,236.68 2,851 370,772 SH Sole 28 370,772 USD1 STOCK KEYNOTE SYSTEMS INC COM COMMON 493308100 100,085.92 100 11,096 SH Sole 28, 33 11,096 STK STOCK USD0.001 KFORCE INC COM STK COMMON 493732101 616,488.00 616 48,352 SH Sole 28, 48,352 USD0.01 STOCK 33, 47 KIMBALL INTERNATIONAL COMMON 494274103 148,900.78 149 26,926 SH Sole 28, 33 26,926 INC COM STK STOCK USD0.05 KIMBERLY-CLARK CORP COM COMMON 494368103 22,472,873.28 22,473 370,656 SH Sole 11, 370,656 STK STOCK 19, USD1.25 23, 28, 31 KINDRED HEALTHCARE INC COMMON 494580103 1,380,518.28 1,381 107,517 SH Sole 28, 33 107,517 COM STK STOCK USD0.25 KING PHARMACEUTICALS COMMON 495582108 4,846,473.06 4,846 638,534 SH Sole 28, 638,534 INC COM STK STOCK 33, NPV 35, 37 KIRBY CORP COM STK COMMON 497266106 4,156,321.50 4,156 108,662 SH Sole 28 108,662 USD0.10 STOCK KIRKLAND'S INC COM STK COMMON 497498105 208,541.26 209 12,358 SH Sole 28 12,358 NPV STOCK KNOLL INC COM STK COMMON 498904200 623,726.28 624 46,932 SH Sole 8, 28 46,932 USD1 STOCK KNIGHT CAPITAL GROUP COMMON 499005106 1,313,111.38 1,313 95,222 SH Sole 8, 28, 95,222 INC CLASS'A' COM STK STOCK 33 USD0.01 KNIGHT TRANSPORTATION COMMON 499064103 1,617,115.28 1,617 79,897 SH Sole 5, 8, 79,897 INC COM STK STOCK 28, 43 USD0.01 KNOLOGY INC COM STK COMMON 499183804 248,591.92 249 22,744 SH Sole 28 22,744 USD0.01 STOCK KNOT(THE) COM STK COMMON 499184109 185,942.00 186 23,900 SH Sole 28, 33 23,900 USD0.01 STOCK KOHLS CORP COM STK COMMON 500255104 9,050,127.50 9,050 190,529 SH Sole 28, 50 190,529 USD0.01 STOCK KOPIN CORP COM STK COMMON 500600101 177,981.78 178 52,502 SH Sole 28, 33 52,502 USD0.01 STOCK KORN-FERRY COMMON 500643200 1,749,370.60 1,749 125,854 SH Sole 28, 33 125,854 INTERNATIONAL COM STK STOCK NPV KRISPY KREME DOUGHNUTS COMMON 501014104 146,133.31 146 43,363 SH Sole 28 43,363 INC COM STK STOCK NPV KROGER CO COM STK COMMON 501044101 11,429,789.03 11,430 580,487 SH Sole 28, 39 580,487 USD1 STOCK KULICKE & SOFFA COMMON 501242101 357,886.62 358 50,981 SH Sole 28 50,981 INDUSTRIES INC COM STOCK NPV LCA VISION INC COM STK COMMON 501803308 79,260.78 79 14,307 SH Sole 28, 33 14,307 USD0.001 STOCK LKQ CORP COM STK COMMON 501889208 9,488,555.60 9,489 492,145 SH Sole 5, 28, 492,145 USD0.01 STOCK 47 LMI AEROSPACE COM STK COMMON 502079106 187,047.97 187 11,861 SH Sole 8, 28, 11,861 USD0.02 STOCK 33 LSB INDUSTRIES INC COM COMMON 502160104 547,986.01 548 41,171 SH Sole 11, 41,171 STK STOCK 28, 30 USD0.10 LSI CORPORATION COM STK COMMON 502161102 4,952,162.20 4,952 1,076,557 SH Sole 28, 43 1,076,557 USD0.01 STOCK LTX CREDENCE CORP COM COMMON 502403108 303,344.87 303 107,189 SH Sole 28 107,189 STK STOCK USD0.05 L3 COMMUNICATIONS HLDGS COMMON 502424104 3,560,560.08 3,561 50,262 SH Sole 19, 28 50,262 INC COM STK STOCK USD0.01 LABARGE INC COM STK COMMON 502470107 113,757.70 114 9,970 SH Sole 28, 33 9,970 USD0.01 STOCK LA-Z-BOY INC COM STK COMMON 505336107 304,147.05 304 40,935 SH Sole 8, 28, 40,935 USD1 STOCK 33 LABRANCHE & CO INC COM COMMON 505447102 211,123.84 211 49,328 SH Sole 8, 28 49,328 STK STOCK USD0.01 LACLEDE GROUP INC COM COMMON 505597104 541,012.90 541 16,330 SH Sole 28 16,330 STK STOCK USD1 LACROSSE FOOTWEAR COM COMMON 505688101 29,352.12 29 1,743 SH Sole 28, 33 1,743 STK STOCK USD0.01 LADISH CO INC COM STK COMMON 505754200 272,958.08 273 12,014 SH Sole 28, 33 12,014 USD0.01 STOCK LAKELAND BANCORP INC COMMON 511637100 280,521.00 281 32,925 SH Sole 8, 28, 32,925 COM STK STOCK 33 NPV LAKELAND FINANCIAL CORP COMMON 511656100 353,945.70 354 17,715 SH Sole 8, 28 17,715 COM STK STOCK USD0.01 LAKELAND INDUSTRIES COM COMMON 511795106 1,832.00 2 200 SH Sole 33 200 STK STOCK USD0.01 LAM RESEARCH CORP COM COMMON 512807108 12,921,370.00 12,921 339,500 SH Sole 11, 339,500 STK STOCK 28, 50 USD0.001 LAMAR ADVERTISING CO COMMON 512815101 2,640,313.60 2,640 107,680 SH Sole 28 107,680 CLASS'A'COM STK STOCK USD0.001 LANCASTER COLONY CORP COMMON 513847103 3,052,832.32 3,053 57,212 SH Sole 11, 28 57,212 COM STK STOCK NPV LANCE INC COM STK COMMON 514606102 312,188.68 312 18,932 SH Sole 28 18,932 USD0.833 STOCK LANDEC CORP COM STK COMMON 514766104 128,991.00 129 21,900 SH Sole 28, 33 21,900 USD0.001 STOCK LANDSTAR SYSTEMS INC COMMON 515098101 4,320,949.78 4,321 110,822 SH Sole 28, 43 110,822 COM STK STOCK USD0.01 LANNETT CO INC COM STK COMMON 516012101 5,027.00 5 1,100 SH Sole 33 1,100 USD0.001 STOCK LAS VEGAS SANDS CORP COMMON 517834107 1,158,364.80 1,158 52,320 SH Sole 23 52,320 COM STK STOCK USD0.001 LATTICE SEMICONDUCTOR COMMON 518415104 537,522.02 538 123,853 SH Sole 8, 28, 123,853 CORP COM STK STOCK 33 USD0.01 ESTEE LAUDER COMPANIES COMMON 518439104 7,108,305.78 7,108 127,549 SH Sole 28, 127,549 INC CLASS'A'COM STK STOCK 38, 50 USD0.01 LAYNE CHRISTENSEN CO COMMON 521050104 639,951.36 640 26,368 SH Sole 11, 26,368 COM STK STOCK 28, 33 USD0.01 LAZARE KAPLAN COMMON 521078105 750.00 1 300 SH Sole 33 300 INTERNATIONAL INC COM STOCK STK USD1 LEAP WIRELESS COMMON 521863308 68,794.00 69 5,300 SH Sole 33 5,300 INTERNATIONAL INC COM STOCK STK USD0.0001 LEAR CORP COM NEW COMMON 521865204 66,200.00 66 1,000 SH Sole 19 1,000 WI STOCK LEGG CORP COM STK COMMON 523234102 63,219.00 63 24,315 SH Sole 28, 33 24,315 USD0.001 STOCK LEE ENTERPRISES INC COM COMMON 523768109 98,888.46 99 38,478 SH Sole 28, 33 38,478 STK STOCK USD2 LEGGETT & PLATT INC COM COMMON 524660107 1,417,519.84 1,418 70,664 SH Sole 28, 33 70,664 STK STOCK USD0.01 LEGG MASON INC COM STK COMMON 524901105 1,933,985.91 1,934 68,997 SH Sole 28 68,997 USD0.10 STOCK LENNAR CORP COM STK COMMON 526057104 968,191.64 968 69,604 SH Sole 28, 33 69,604 USD0.10 STOCK LENNAR CORP CLASS'B'COM COMMON 526057302 6,798.00 7 600 SH Sole 33 600 STK STOCK USD0.10 LENNOX INTERNATIONAL COMMON 526107107 4,068,871.60 4,069 97,880 SH Sole 28 97,880 INC COM STK STOCK USD0.01 LEUCADIA NATIONAL CORP COMMON 527288104 1,528,745.07 1,529 78,357 SH Sole 28 78,357 COM STK STOCK USD1 LEXICON PHARMACEUTICALS COMMON 528872104 331,658.24 332 259,108 SH Sole 8, 28, 259,108 INC COM STK STOCK 33 USD0.001
13 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- LEXMARK INTERNATIONAL COMMON 529771107 4,436,094.15 4,436 134,305 SH Sole 23, 28 134,305 INC CLASS'A'COM STK STOCK USD0.01 LIBBEY INC COM STK COMMON 529898108 159,316.52 159 12,274 SH Sole 28 12,274 USD0.01 STOCK LILLY(ELI)& CO COM STK COMMON 532457108 30,955,842.50 30,956 924,055 SH Sole 23, 924,055 NPV STOCK 28, 39, 41 LIMITED BRANDS INC COM COMMON 532716107 3,958,011.73 3,958 179,339 SH Sole 11, 28 179,339 STK STOCK USD0.50 LIMONEIRA CO COM STK COMMON 532746104 127,361.28 127 5,853 SH Sole 28 5,853 NPV STOCK LIN TV CORP COM STK COMMON 532774106 243,233.60 243 44,960 SH Sole 8, 28 44,960 USD0.01 STOCK LINCARE HLDGS INC COM COMMON 532791100 7,127,443.64 7,127 219,239 SH Sole 28, 30 219,239 STK STOCK USD0.01 LINCOLN EDUCATIONAL COMMON 533535100 714,781.85 715 34,715 SH Sole 28, 30 34,715 SERVICES CORP COM STK STOCK NPV LINCOLN ELECTRIC HLDGS COMMON 533900106 4,491,403.16 4,491 88,084 SH Sole 11, 28 88,084 INC COM STK STOCK NPV LINCOLN NATIONAL CORP COMMON 534187109 4,653,721.10 4,654 191,590 SH Sole 19, 191,590 COM STK STOCK 28, 43 USD1.25 LINDSAY CORP COM STK COMMON 535555106 484,349.96 484 15,284 SH Sole 11, 28 15,284 USD1 STOCK LINEAR TECHNOLOGY CORP COMMON 535678106 4,486,781.97 4,487 161,337 SH Sole 28, 50 161,337 COM STK STOCK NPV LIONS GATE COMMON 535919203 348,371.80 348 49,910 SH Sole 28 49,910 ENTERTAINMENT CORP STOCK COM NPV LIONBRIDGE TECHNOLOGIES COMMON 536252109 204,256.15 204 44,695 SH Sole 28 44,695 INC COM STK STOCK USD0.01 LITHIA MOTORS INC COMMON 536797103 412,076.22 412 66,679 SH Sole 28, 66,679 CLASS'A'COM STK STOCK 30, 33 NPV LITTELFUSE INC COM STK COMMON 537008104 3,002,791.95 3,003 94,995 SH Sole 28, 94,995 USD0.01 STOCK 33, 39 LIVE NATION COMMON 538034109 1,132,602.35 1,133 108,383 SH Sole 28, 33 108,383 ENTERTAINMENT INC COM STOCK STK USD0.01 LIVEPERSON INC COM STK COMMON 538146101 225,179.50 225 32,825 SH Sole 28 32,825 USD0.001 STOCK LIZ CLAIBORNE INC COM COMMON 539320101 301,881.92 302 71,536 SH Sole 28, 33 71,536 STK STOCK USD1 LO JACK COM STK COMMON 539451104 4,797.00 5 1,300 SH Sole 33 1,300 USD0.01 STOCK LOCKHEED MARTIN CORP COMMON 539830109 11,141,773.00 11,142 149,554 SH Sole 28, 149,554 COM STK STOCK 37, 47 USD1 LODGENET INTERATIVE COMMON 540211109 195,435.38 195 52,678 SH Sole 8, 28 52,678 CORP STOCK LOEWS CORP COM STK COMMON 540424108 4,917,388.75 4,917 147,625 SH Sole 28 147,625 USD0.01 STOCK LOOKSMART, COMMON 543442503 1,534.00 2 1,300 SH Sole 33 1,300 LTD STOCK LOOPNET INC COM STK COMMON 543524300 180,215.28 180 14,616 SH Sole 28 14,616 USD0.001 STOCK LORAL SPACE & COMMON 543881106 344,664.96 345 8,068 SH Sole 28 8,068 COMMUNICATIONS INC STOCK COM STK USD0.01 LORILLARD INC COMMON 544147101 10,155,802.16 10,156 141,092 SH Sole 28, 43 141,092 USD0.01 STOCK LOUISIANA-PACIFIC CORP COMMON 546347105 3,388,451.55 3,388 506,495 SH Sole 28, 506,495 COM STK STOCK 30, USD1 33, 43 LOWES COMPANIES INC COM COMMON 548661107 35,345,100.52 35,345 1,730,906 SH Sole 11, 1,730,906 STK STOCK 23, USD0.50 28, 37, 39, 41, 50 LUBRIZOL CORP COM STK COMMON 549271104 14,657,056.86 14,657 182,506 SH Sole 28, 182,506 NPV STOCK 35, 43 LUBYS INC COMMON 549282101 11,149.60 11 2,896 SH Sole 33 2,896 USD0.32 STOCK LUFKIN INDUSTRIES INC COMMON 549764108 1,302,421.96 1,302 33,404 SH Sole 8, 11, 33,404 COM STK STOCK 28 USD1 LULULEMON ATHLETICA INC COMMON 550021109 3,474,263.68 3,474 93,344 SH Sole 23, 93,344 COM STK STOCK 26, 47 USD0.01 LYDALL INC COM STK COMMON 550819106 107,128.08 107 14,022 SH Sole 28, 33 14,022 USD0.10 STOCK M & F WORLDWIDE CORP COMMON 552541104 236,772.70 237 8,737 SH Sole 28, 33 8,737 COM STK STOCK USD0.01 MDC HLDGS INC COM STK COMMON 552676108 2,053,940.35 2,054 76,213 SH Sole 28, 33 76,213 USD0.01 STOCK MDU RESOURCES GROUP INC COMMON 552690109 6,831,206.40 6,831 378,880 SH Sole 28 378,880 COM STK STOCK USD1 MDC PARTNERS INC COMMON 552697104 148,986.00 149 13,950 SH Sole 30 13,950 CLASS'A'SUB VTG SHS STOCK NPV MEMC ELECTRONICS COMMON 552715104 942,137.04 942 95,358 SH Sole 28 95,358 MATERIALS INC COM STK STOCK USD0.01 MFRI INC COM STK COMMON 552721102 4,200.00 4 700 SH Sole 33 700 USD0.01 STOCK MGIC INVESTMENT CORP COMMON 552848103 2,374,976.11 2,375 344,699 SH Sole 8, 28, 344,699 COM STK STOCK 30, USD1 33, 35 MSC INDUSTRIAL DIRECT COMMON 553530106 4,519,733.22 4,520 89,217 SH Sole 28 89,217 CO CLASS'A'COM STK STOCK USD0.001 MTR GAMING GROUP INC COMMON 553769100 3,499.20 3 2,160 SH Sole 33 2,160 COM STK STOCK USD0.00001 MTS SYSTEMS CORP COM COMMON 553777103 346,724.00 347 11,956 SH Sole 28 11,956 STK STOCK USD0.25 MVC CAPITAL INC COM COMMON 553829102 227,663.32 228 17,621 SH Sole 28 17,621 USD0.01 STOCK MAC GRAY CORP COM STK COMMON 554153106 113,171.26 113 10,159 SH Sole 28, 33 10,159 USD0.01 STOCK MACATAWA BANK CORP COM COMMON 554225102 1,254.00 1 1,045 SH Sole 33 1,045 STK STOCK NPV MADDEN(STEVEN) COM STK COMMON 556269108 1,775,300.96 1,775 56,323 SH Sole 28, 56,323 USD0.0001 STOCK 30, 47 MAGELLAN HEALTH COMMON 559079207 1,039,841.60 1,040 28,630 SH Sole 8, 28 28,630 SERVICES STOCK INC MAGMA DESIGN AUTOMATION COMMON 559181102 110,671.96 111 38,969 SH Sole 28 38,969 INC COM STK STOCK USD0.0001 MAIDENFORM BRANDS INC COMMON 560305104 566,150.52 566 27,807 SH Sole 8, 28 27,807 COM STK STOCK USD0.01 MAKO SURGICAL CORP COMMON 560879108 1,104,788.10 1,105 88,738 SH Sole 25, 28 88,738 NPV STOCK MANHATTAN ASSOCIATES COMMON 562750109 452,756.70 453 16,434 SH Sole 28 16,434 INC COM STK STOCK USD0.01 MANITOWOC CO INC COM COMMON 563571108 959,060.20 959 104,930 SH Sole 43 104,930 STK STOCK USD0.01 MANNATECH INC COMMON 563771104 3,582.00 4 1,800 SH Sole 33 1,800 COM STOCK MANTECH INTERNATIONAL COMMON 564563104 3,184,661.70 3,185 74,810 SH Sole 8, 11, 74,810 CORP COM STK STOCK 28 USD0.01 MARATHON OIL CORP COM COMMON 565849106 9,447,256.12 9,447 303,868 SH Sole 19, 28 303,868 STK STOCK USD1 MARCUS CORP COM STK COMMON 566330106 178,737.24 179 18,894 SH Sole 28, 33 18,894 USD1 STOCK MARINEMAX INCCOM STK COMMON 567908108 132,116.78 132 19,037 SH Sole 28, 33 19,037 USD0.001 STOCK MARKEL CORP COM STK COMMON 570535104 5,470,600.00 5,471 16,090 SH Sole 11 16,090 NPV STOCK MARLIN BUSINESS COMMON 571157106 129,641.07 130 10,723 SH Sole 8, 28, 10,723 SERVICES CORP COM STK STOCK 33 USD0.01 MARSH & MCLENNAN COS COMMON 571748102 13,089,034.75 13,089 580,445 SH Sole 23, 580,445 INC COM STOCK 28, USD1 31, 34, 51 MARSHALL & ILSLEY CORP COMMON 571837103 1,730,494.88 1,730 241,016 SH Sole 28, 43 241,016 NEW COM STK STOCK USD1 MARRIOTT INTERNATIONAL COMMON 571903202 5,253,571.80 5,254 175,470 SH Sole 28, 38 175,470 INC COM STK USD0.01 STOCK CL'A' MARTEK BIOSCIENCES CORP COMMON 572901106 1,018,297.08 1,018 42,948 SH Sole 8, 28, 42,948 COM STK STOCK 33 USD0.10 MARTEN TRANSPORT COM COMMON 573075108 409,428.34 409 19,703 SH Sole 8, 28, 19,703 STK STOCK 33 USD0.01 MARTHA STEWART LIVING COMMON 573083102 100,594.32 101 20,446 SH Sole 28 20,446 CLASS'A'COM STK STOCK USD0.01 MARTIN MARIETTA COMMON 573284106 7,755,959.31 7,756 91,451 SH Sole 28 91,451 MATERIALS INC COM STK STOCK USD0.01 MASCO CORP COM STK COMMON 574599106 3,304,148.52 3,304 307,077 SH Sole 11, 28 307,077 USD1 STOCK MASIMO CORPORATION COMMON 574795100 4,537,305.03 4,537 190,563 SH Sole 5, 28 190,563 USD0.001 STOCK MASSEY ENERGY COM COM COMMON 576206106 1,149,329.05 1,149 42,023 SH Sole 28 42,023 STK STOCK USD0.625 MASTEC INC COM STK COMMON 576323109 478,300.20 478 50,883 SH Sole 8, 28 50,883 USD0.1 STOCK MATRIX SERVICE CO COM COMMON 576853105 188,127.17 188 20,207 SH Sole 28, 33 20,207 STK STOCK USD0.01 MATTEL INC COM STK COMMON 577081102 7,448,827.84 7,449 352,024 SH Sole 19, 352,024 USD1 STOCK 23, 28, 51 MATTHEWS INTL CORP COMMON 577128101 2,847,889.92 2,848 97,264 SH Sole 11, 28 97,264 CLASS'A'COM STK STOCK USD1 MATTSON TECHNOLOGY INC COMMON 577223100 153,176.64 153 40,416 SH Sole 28, 33 40,416 COM STK STOCK NPV MAXWELL TECHNOLOGIES COMMON 577767106 222,197.40 222 19,491 SH Sole 28 19,491 INC COM STK STOCK USD0.10 MAXYGEN INC COM STK COMMON 577776107 151,239.97 151 27,349 SH Sole 28, 33 27,349 USD0.0001 STOCK MAXIMUS INC COM STK COMMON 577933104 727,715.25 728 12,575 SH Sole 28 12,575 NPV STOCK MBT FINL CORP COM COMMON 578877102 4,994.00 5 2,200 SH Sole 33 2,200 NPV STOCK MCAFEE INC COM STK COMMON 579064106 21,694,464.00 21,694 706,200 SH Sole 28, 39 706,200 USD0.01 STOCK
14 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- MCCLATCHY CO COMMON 579489105 561,702.96 562 154,314 SH Sole 28, 154,314 CLASS'A'COM STK STOCK 30, 33 USD0.01 MCCORMICK & CO INC COM COMMON 579780206 2,071,173.52 2,071 54,562 SH Sole 28 54,562 NON.VTG STOCK NPV MCCORMICK & SCHMICKS COMMON 579793100 98,233.28 98 13,168 SH Sole 28, 33 13,168 SEAFOOD RESTAU COM STOCK STK MCDERMOTT INTERNATIONAL COMMON 580037109 4,637,081.10 4,637 214,085 SH Sole 11, 43 214,085 INC COM STK STOCK USD1 MCDONALD'S CORP COM STK COMMON 580135101 36,148,599.69 36,149 548,787 SH Sole 11, 548,787 USD0.01 STOCK 28, 31, 39, 47 MCGRATH RENTCORP COM COMMON 580589109 429,562.46 430 18,857 SH Sole 28, 33 18,857 STK STOCK NPV MCGRAW-HILL COS INC COMMON 580645109 8,402,294.46 8,402 298,589 SH Sole 11, 298,589 (THE) COM STK STOCK 23, USD1 28, 47 MCMORAN EXPLORATION COM COMMON 582411104 668,444.26 668 60,166 SH Sole 28 60,166 STK STOCK USD0.01 MEAD JOHNSON NUTRITION COMMON 582839106 17,529,069.04 17,529 349,742 SH Sole 11, 349,742 USD0.01 STOCK 23, 28, 39 MEADWESTVACO COMMON 583334107 7,105,709.40 7,106 320,077 SH Sole 23, 320,077 CORPORATION COM STOCK 28, NPV 33, 39 MEASUREMENT COMMON 583421102 157,974.70 158 11,531 SH Sole 28, 33 11,531 SPECIALITIES INC COM STOCK STK NPV MEDALLION FINANCIAL COMMON 583928106 104,557.20 105 15,842 SH Sole 28, 33 15,842 CORP COM STK STOCK USD0.01 MEDASSETS COMMON 584045108 4,250,043.52 4,250 184,144 SH Sole 11, 184,144 USD0.01 STOCK 26, 28, 47 MEDIA GENERAL INC COMMON 584404107 184,952.00 185 18,950 SH Sole 28, 33 18,950 CLASS'A'COM STOCK USD5 MEDICINES CO COM STK COMMON 584688105 298,426.15 298 39,215 SH Sole 28 39,215 USD0.001 STOCK MEDICIS PHARMACEUTICAL COMMON 584690309 3,535,764.24 3,536 161,598 SH Sole 28, 33 161,598 CORP CLASS'A'COM STOCK STK MEDQUIST INC COM STK COMMON 584949101 73,341.52 73 9,272 SH Sole 28 9,272 NPV STOCK MEDTOX SCIENTIFIC INC COMMON 584977201 7,380.00 7 600 SH Sole 33 600 COM STK STOCK USD0.15 MEDTRONIC INC COM STK COMMON 585055106 19,445,435.10 19,445 536,130 SH Sole 28, 536,130 USD0.10 STOCK 31, 37, 39 MENS WEARHOUSE INC COM COMMON 587118100 725,477.04 725 39,514 SH Sole 28, 33 39,514 STK STOCK USD0.01 MENTOR GRAPHICS CORP COMMON 587200106 2,601,439.80 2,601 293,948 SH Sole 28, 33 293,948 COM STK STOCK NPV MERCANTILE BANK CORP COMMON 587376104 3,222.00 3 600 SH Sole 33 600 COM STK STOCK NPV MERCER INSURANCE GROUP COMMON 587902107 8,460.00 8 500 SH Sole 33 500 INC COM STK STOCK NPV MERCER INTERNATIONAL COMMON 588056101 17,910.00 18 4,500 SH Sole 33 4,500 INC COM STK STOCK USD1 MERCHANTS BANCSHARES COMMON 588448100 90,768.70 91 4,085 SH Sole 28 4,085 INC COM STK STOCK USD0.01 MERCURY COMPUTER COMMON 589378108 318,551.61 319 27,157 SH Sole 8, 28, 27,157 SYSTEMS COM STK STOCK 33 USD0.01 MERCURY GENERAL CORP COMMON 589400100 3,072,610.24 3,073 74,146 SH Sole 28, 33 74,146 COM STK STOCK NPV MEREDITH CORP COM STK COMMON 589433101 490,982.36 491 15,772 SH Sole 28 15,772 USD1 STOCK MERGE HEALTHCARE COMMON 589499102 112,898.76 113 38,532 SH Sole 28 38,532 INC STOCK MERIDIAN BIOSCIENCE INC COMMON 589584101 916,402.00 916 53,906 SH Sole 11, 28 53,906 COM STK STOCK NPV MERIT MEDICAL SYSTEMS COMMON 589889104 327,008.43 327 20,349 SH Sole 28 20,349 INC COM STK STOCK NPV MET PRO CORP COM STK COMMON 590876306 137,394.44 137 12,769 SH Sole 28, 33 12,769 USD0.10 STOCK METABOLIX INC COM STK COMMON 591018809 281,119.95 281 19,645 SH Sole 28 19,645 USD0.01 STOCK METALICO INC COMMON 591176102 214,967.76 215 54,012 SH Sole 8, 28, 54,012 COM STOCK 33 METHODE ELECTRONICS INC COMMON 591520200 283,882.04 284 29,146 SH Sole 28, 33 29,146 COM STOCK CLASS'A'USD0.5 METROPCS COMMUNICATIONS COMMON 591708102 927,288.18 927 113,222 SH Sole 28, 33 113,222 INC COM STK STOCK USD0.0001 METROPOLITAN HEALTH COMMON 592142103 109,546.37 110 29,369 SH Sole 28 29,369 NETWORKS STOCK COM METTLER TOLEDO COM STK COMMON 592688105 14,767,979.22 14,768 132,294 SH Sole 28, 132,294 USD0.01 STOCK 39, 47 MICREL INC COM STK COMMON 594793101 375,021.02 375 36,839 SH Sole 28 36,839 NPV STOCK MICROS SYSTEMS INC COM COMMON 594901100 14,305,008.85 14,305 448,855 SH Sole 5, 11, 448,855 USD0.025 STOCK 28, 39 MICROSOFT CORP COM STK COMMON 594918104 100,638,422.82 100,638 4,373,682 SH Sole 11, 4,373,682 USD0.00000625 STOCK 28, 31, 37, 39, 41, 51 MICROVISION INC COMMON 594960106 192,793.68 193 65,133 SH Sole 28 65,133 WASHINGTON COM STK STOCK USD0.01 MICROSTRATEGY COMMON 594972408 487,183.92 487 6,488 SH Sole 28 6,488 INC. STOCK MICROCHIP TECHNOLOGY COMMON 595017104 7,982,628.84 7,983 287,766 SH Sole 11, 287,766 COM STK STOCK 28, 43 USD0.001 MICRON TECHNOLOGY INC COMMON 595112103 3,982,998.60 3,983 469,140 SH Sole 19, 469,140 COM STK STOCK 28, 35 USD0.10 MICROSEMI COM STK COMMON 595137100 876,454.04 876 59,908 SH Sole 28 59,908 USD0.20 STOCK MIDAS GROUP INC COM STK COMMON 595626102 80,642.38 81 10,514 SH Sole 28 10,514 USD0.001 STOCK MIDDLEBY CORP COM STK COMMON 596278101 635,886.45 636 11,955 SH Sole 28 11,955 USD0.01 STOCK MIDDLESEX WATER CO COM COMMON 596680108 188,519.90 189 11,894 SH Sole 28, 33 11,894 STK STOCK NPV MIDSOUTH BANCORP INC COMMON 598039105 78,739.82 79 6,166 SH Sole 28 6,166 COM STK STOCK USD0.10 MIDWESTONE FINANCIAL COMMON 598511103 87,926.40 88 5,680 SH Sole 28 5,680 GROUP INC COM STK STOCK USD1 MILLER(HERMAN) INC COM COMMON 600544100 9,616,019.91 9,616 509,593 SH Sole 11, 28 509,593 STK STOCK USD0.20 MILLER INDUSTRIES INC COMMON 600551204 115,208.91 115 8,553 SH Sole 28, 33 8,553 COM STK STOCK USD0.01 MILLER PETROLEUM INC COMMON 600577100 78,451.20 78 13,620 SH Sole 28 13,620 USD0.0001 STOCK MILLIPORE CORP COM STK COMMON 601073109 2,500,835.85 2,501 23,449 SH Sole 28 23,449 USD1 STOCK MINE SAFETY APPLIANCES COMMON 602720104 1,977,667.02 1,978 79,809 SH Sole 28 79,809 CO COM STK STOCK NPV MINERALS TECHNOLOGIES COMMON 603158106 4,475,748.38 4,476 94,147 SH Sole 8, 23, 94,147 INC COM STK STOCK 28, 33 USD0.10 MIPS TECHNOLOGIES INC COMMON 604567107 898,026.29 898 175,739 SH Sole 28, 30 175,739 CLASS A COM STK STOCK USD0.001 MISONIX INC COM STK COMMON 604871103 1,260.00 1 600 SH Sole 33 600 USD0.01 STOCK MITCHAM INDUSTRIES INC COMMON 606501104 6,750.00 7 1,000 SH Sole 33 1,000 COM STK STOCK USD0.01 MODINE MANUFACTURING CO COMMON 607828100 815,109.12 815 106,134 SH Sole 28, 106,134 COM STK STOCK 30, 33 USD0.625 MOHAWK INDUSTRIES COM COMMON 608190104 6,180,025.28 6,180 135,053 SH Sole 28, 135,053 STK STOCK 33, 43 USD0.01 MOLEX INC COM STK COMMON 608554101 5,793,899.52 5,794 317,648 SH Sole 23, 317,648 USD0.05 STOCK 28, 39 MONARCH CASINO & RESORT COMMON 609027107 87,492.81 87 8,637 SH Sole 28, 33 8,637 COM STK STOCK USD0.01 MONOLITHIC POWER SYSTEM COMMON 609839105 419,817.16 420 23,506 SH Sole 28 23,506 INC COM STK STOCK USD0.001 MONRO MUFFLER BRAKE INC COMMON 610236101 6,104,776.02 6,105 154,434 SH Sole 25, 154,434 COM STK STOCK 28, USD0.01 39, 47 MONSTER WORLDWIDE INC COMMON 611742107 590,876.35 591 50,719 SH Sole 28 50,719 COM STK STOCK USD0.001 MOODYS CORP COM STK COMMON 615369105 5,841,281.04 5,841 293,237 SH Sole 11, 28 293,237 USD1 STOCK MOOG INC COMMON 615394202 1,157,701.60 1,158 35,920 SH Sole 8, 28, 35,920 CLASS'A'(LIM.V)USD1 STOCK 33 MORGAN STANLEY COM STK COMMON 617446448 17,851,507.30 17,852 769,130 SH Sole 11, 769,130 USD0.01 STOCK 23, 28, 51 MORNINGSTAR INC COM STK COMMON 617700109 935,525.04 936 22,002 SH Sole 26 22,002 NPV STOCK MORTON'S RESTAURANT COMMON 619430101 3,108.00 3 600 SH Sole 33 600 GROUP COM STK STOCK USD0.01 MOSYS INC COM STK COMMON 619718109 99,759.40 100 22,570 SH Sole 28, 33 22,570 USD0.01 STOCK MOTORCAR PARTS OF COMMON 620071100 9,570.00 10 1,500 SH Sole 33 1,500 AMERICA COM STK STOCK USD0.01 MOTOROLA INC COMMON 620076109 13,160,417.88 13,160 2,018,469 SH Sole 28, 39 2,018,469 USD0.01 STOCK MOVADO GROUP INC COM COMMON 624580106 142,022.64 142 13,298 SH Sole 28, 33 13,298 STK STOCK USD0.01 MUELLER INDUSTRIES INC COMMON 624756102 2,045,834.40 2,046 83,164 SH Sole 8, 25, 83,164 COM STK STOCK 28, 33 USD0.01 MUELLER WATER PRODUCTS COMMON 624758108 449,726.20 450 121,220 SH Sole 28, 33 121,220 INC COM STK USD0.01 STOCK SER'A' MULTI-COLOR CORP COMMON 625383104 90,132.48 90 8,802 SH Sole 28, 33 8,802 NPV STOCK MULTIMEDIA GAMES INC COMMON 625453105 936,859.50 937 208,191 SH Sole 25, 208,191 COM STK STOCK 28, 33 USD0.01 MURPHY OIL CORP COM COMMON 626717102 15,020,240.15 15,020 303,133 SH Sole 19, 303,133 USD1 STOCK 23, 28, 39
15 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- MYERS INDUSTRIES INC COMMON 628464109 294,362.74 294 36,386 SH Sole 8, 28, 36,386 COM STK STOCK 33 NPV MYLAN INC COM STK COMMON 628530107 6,557,366.88 6,557 384,822 SH Sole 28, 43 384,822 USD0.50 STOCK NBT BANCORP INC COM STK COMMON 628778102 701,304.48 701 34,344 SH Sole 8, 28 34,344 NPV STOCK NBTY INC COM STK COMMON 628782104 9,394,888.39 9,395 276,239 SH Sole 11, 276,239 USD0.008 STOCK 19, 28 NCI BUILDING SYSTEMS COMMON 628852204 160,385.94 160 19,162 SH Sole 8, 28 19,162 INC COM STK STOCK USD0.01 NL INDUSTRIES INC COM COMMON 629156407 5,490.00 5 900 SH Sole 33 900 STK STOCK USD0.125 NN INC COM STK COMMON 629337106 5,500.00 6 1,100 SH Sole 33 1,100 USD0.01 STOCK NRG ENERGY INC COM STK COMMON 629377508 4,615,677.78 4,616 217,618 SH Sole 11, 217,618 USD0.01 STOCK 28, 35 NVE CORP COM STK COMMON 629445206 149,307.90 149 3,430 SH Sole 28 3,430 USD0.001 STOCK NYMAGIC INC COM STK COMMON 629484106 126,368.79 126 6,551 SH Sole 8, 28, 6,551 USD1 STOCK 33 NYSE EURONEXT INC COM COMMON 629491101 3,536,640.00 3,537 128,000 SH Sole 28, 39 128,000 STK STOCK USD0.01 NABI BIOPHARMACEUTICALS COMMON 629519109 184,078.72 184 33,838 SH Sole 28 33,838 COM STK STOCK USD0.10 NACCO INDUSTRIES INC COMMON 629579103 429,687.16 430 4,841 SH Sole 28, 33 4,841 CLASS'A'COM STK STOCK USD1 NANOMETRICS COM STK COMMON 630077105 148,827.50 149 14,750 SH Sole 28, 33 14,750 NPV STOCK NAPCO SECURITY COMMON 630402105 353,533.95 354 206,745 SH Sole 25, 33 206,745 TECHNOLOGIES INC COM STOCK STK USD0.01 NASDAQ OMX GROUP INC COMMON 631103108 1,070,356.00 1,070 60,200 SH Sole 28 60,200 COM STK STOCK USD0.01 NASH FINCH CO COM STK COMMON 631158102 498,086.96 498 14,581 SH Sole 8, 28, 14,581 USD1.66 STOCK 33 2/3 NATHANS FAMOUS INC COM COMMON 632347100 3,885.00 4 250 SH Sole 33 250 STK STOCK USD0.01 NATIONAL BANKSHARES INC COMMON 634865109 128,855.14 129 5,318 SH Sole 28 5,318 COM STK STOCK USD2.50 NATIONAL BEVERAGE CORP COMMON 635017106 102,660.80 103 8,360 SH Sole 28 8,360 COM STK STOCK USD0.01 NATIONAL CINEMEDIA INC COMMON 635309107 2,095,778.02 2,096 125,797 SH Sole 28, 43 125,797 COM STK STOCK USD0.01 NATIONAL HEALTH CARE COMMON 635906100 217,683.82 218 6,317 SH Sole 28 6,317 CORP COM STK STOCK USD0.01 NATIONAL FUEL GAS CO COMMON 636180101 7,566,437.84 7,566 164,918 SH Sole 28 164,918 COM STK STOCK USD1 NATIONAL INSTRUMENTS COMMON 636518102 17,160,469.06 17,160 539,977 SH Sole 11, 28 539,977 CORP COM STK STOCK USD0.01 NATIONAL OILWELL VARCO COMMON 637071101 8,085,416.58 8,085 244,494 SH Sole 11, 244,494 INC COM STK STOCK 19, 28 USD0.01 NATIONAL PENN COMMON 637138108 795,423.50 795 132,350 SH Sole 8, 28, 132,350 BANCSHARES COM STK STOCK 33 NPV NATIONAL PRESTO COMMON 637215104 324,545.70 325 3,495 SH Sole 28 3,495 INDUSTRIES INC COM STOCK STK USD1 NATIONAL SEMICONDUCTOR COMMON 637640103 1,309,415.72 1,309 97,282 SH Sole 28 97,282 CORP COM STK STOCK USD0.50 NATIONAL TECHNICAL COMMON 638104109 2,896.00 3 400 SH Sole 33 400 SYSTEMS INC COM STK STOCK NPV NATIONAL WESTERN LIFE COMMON 638522102 240,138.72 240 1,572 SH Sole 28 1,572 INSURANCE CO COM STOCK STK NAVIGATORS GROUP INC COMMON 638904102 494,505.99 495 12,023 SH Sole 8, 28, 12,023 COM STK STOCK 33 USD0.10 NATURE'S SUNSHINE COMMON 639027101 21,259.80 21 2,540 SH Sole 28 2,540 PRODUCTS INC COM STK STOCK NPV NATUS MEDICAL INC COM COMMON 639050103 336,812.04 337 20,676 SH Sole 28 20,676 STK STOCK USD0.001 NEENAH PAPER INC COM COMMON 640079109 206,424.00 206 11,280 SH Sole 28, 33 11,280 STK STOCK USD0.01 NEKTAR THERAPEUTICS COM COMMON 640268108 828,063.50 828 68,435 SH Sole 28 68,435 STK STOCK USD0.0001 NEOGEN CORP COM STK COMMON 640491106 497,346.60 497 19,092 SH Sole 28, 47 19,092 USD0.16 STOCK NETWORK EQUIPMENT COMMON 641208103 84,817.47 85 24,303 SH Sole 28, 33 24,303 TECHNOLOGIES COM STK STOCK USD0.01 NEUROGESX COM STK COMMON 641252101 59,504.25 60 8,975 SH Sole 28 8,975 USD1 STOCK NEW FRONTIER MEDIA INC COMMON 644398109 3,059.00 3 1,900 SH Sole 33 1,900 COM STK STOCK USD0.0001 NEW JERSEY RESOURCES COMMON 646025106 2,111,331.20 2,111 59,981 SH Sole 8, 11, 59,981 CORP COM STK STOCK 28 USD2.50 NEW YORK & CO INC COM COMMON 649295102 7,328.00 7 3,200 SH Sole 33 3,200 STK STOCK USD0.01 NEW YORK COMMUNITY COMMON 649445103 13,385,941.59 13,386 876,617 SH Sole 28 876,617 BANCORP INC COM STK STOCK USD0.01 NEW YORK TIMES CO COM COMMON 650111107 550,736.85 551 63,669 SH Sole 19, 28 63,669 CLASS'A'STK STOCK USD0.10 NEWALLIANCE BANCSHARES COMMON 650203102 3,314,886.68 3,315 295,708 SH Sole 28, 33 295,708 INC COM STK STOCK USD0.01 NEWELL RUBBERMAID INC COMMON 651229106 3,753,125.04 3,753 256,361 SH Sole 28, 256,361 COM STK STOCK 30, 34 USD1 NEWFIELD EXPLORATION CO COMMON 651290108 29,570,023.14 29,570 605,199 SH Sole 11, 605,199 COM STK STOCK 28, USD0.01 34, 38, 43 NEWMARKET CORP COM COMMON 651587107 2,686,050.52 2,686 30,761 SH Sole 28 30,761 NPV STOCK NEWMONT MINING CORP COM COMMON 651639106 16,355,172.96 16,355 264,904 SH Sole 23, 264,904 STK STOCK 28, 34 USD1.60 NEWPARK RESOURCES INC COMMON 651718504 508,980.45 509 84,129 SH Sole 8, 28, 84,129 COM STK STOCK 33 USD0.01 NEWPORT CORP COM COMMON 651824104 242,835.18 243 26,803 SH Sole 28 26,803 NPV STOCK NICOR INC COM STK COMMON 654086107 2,068,942.50 2,069 51,085 SH Sole 28 51,085 USD2.5 STOCK NIKE INC CLASS'B'COM COMMON 654106103 11,119,608.15 11,120 164,613 SH Sole 28, 47 164,613 STK STOCK NPV NOBLE ENERGY INC COM COMMON 655044105 10,960,151.10 10,960 181,670 SH Sole 23, 181,670 STK USD3.33 STOCK 28, 1/3 37, 38 NORDSON CORP COM STK COMMON 655663102 5,683,427.60 5,683 101,345 SH Sole 11, 28 101,345 NPV STOCK NORDSTROM INC COM STK COMMON 655664100 7,466,116.41 7,466 231,939 SH Sole 11, 231,939 NPV STOCK 23, 28 NORFOLK SOUTHERN CORP COMMON 655844108 9,094,308.45 9,094 171,429 SH Sole 28, 51 171,429 COM STK STOCK USD1 NORTHEAST COMMUNITY COMMON 664112109 1,719.00 2 300 SH Sole 33 300 BANCORP INC COM STK STOCK USD0.01 NORTHEAST UTILITIES COM COMMON 664397106 11,327,159.48 11,327 444,551 SH Sole 23, 444,551 STK STOCK 28, USD5 37, 39 NORTHERN OIL & GAS COMMON 665531109 414,064.32 414 32,248 SH Sole 28 32,248 INC(NEV) COM STK STOCK USD0.001 NORTHERN TRUST CORP COM COMMON 665859104 12,148,678.10 12,149 260,143 SH Sole 23, 260,143 STK STOCK 28, 39 USD1.666 NORTHROP GRUMMAN CORP COMMON 666807102 8,115,207.48 8,115 149,067 SH Sole 23, 28 149,067 COM STK STOCK USD1 NORTHWEST BANCSHARES COMMON 667340103 2,005,219.81 2,005 174,823 SH Sole 23, 174,823 INC STOCK 28, 33 USD0.01 NORTHWEST NATURAL GAS COMMON 667655104 932,659.42 933 21,406 SH Sole 11, 28 21,406 CO COM STK STOCK USD3.167 NORTHWEST PIPE CO COM COMMON 667746101 136,667.00 137 7,193 SH Sole 28, 33 7,193 STK STOCK USD0.01 NORTHWESTERN COMMON 668074305 683,374.60 683 26,083 SH Sole 28 26,083 CORPORATION COM STK STOCK USD0.01 NU HORIZONS ELECTRONICS COMMON 669908105 4,614.48 5 1,508 SH Sole 33 1,508 CORP COM STK STOCK USD0.0066 NOVAVAX INC COM STK COMMON 670002104 134,160.25 134 61,825 SH Sole 28 61,825 USD0.01 STOCK NOVELL INC COM STK COMMON 670006105 802,300.00 802 141,250 SH Sole 28 141,250 USD0.10 STOCK NOVELLUS SYSTEMS INC COMMON 670008101 1,031,391.20 1,031 40,670 SH Sole 28 40,670 COM STK STOCK NPV NUCOR CORP COM STK COMMON 670346105 5,035,274.64 5,035 131,538 SH Sole 28 131,538 USD0.40 STOCK NUVASIVE INC COM STK COMMON 670704105 9,673,204.32 9,673 272,792 SH Sole 5, 11, 272,792 USD0.001 STOCK 28 OCHARLEYS INC COM STK COMMON 670823103 90,963.90 91 17,163 SH Sole 28, 33 17,163 NPV STOCK OGE ENERGY CORP COM STK COMMON 670837103 9,635,095.52 9,635 263,542 SH Sole 28, 35 263,542 USD0.01 STOCK OM GROUP INC COM STK COMMON 670872100 1,228,694.56 1,229 51,496 SH Sole 8, 28, 51,496 USD0.01 STOCK 30, 33 OSI SYSTEMS INC COM STK COMMON 671044105 369,229.92 369 13,296 SH Sole 28, 33 13,296 NPV STOCK OYO GEOSPACE CORP COM COMMON 671074102 150,045.60 150 3,095 SH Sole 28 3,095 STK STOCK USD0.01 OCCIDENTAL PETROLEUM COMMON 674599105 41,381,408.40 41,381 536,376 SH Sole 28, 536,376 CORP COM STOCK 31, USD0.20 34, 47, 50, 51 OCEAN POWER COMMON 674870308 4,662.00 5 900 SH Sole 33 900 TECHNOLOGIES INC COM STOCK STK USD0.001 OCEANEERING COMMON 675232102 6,135,046.20 6,135 136,638 SH Sole 11, 136,638 INTERNATIONAL INC COM STOCK 28, 43 STK USD0.25 OCEANFIRST FINANCIAL COMMON 675234108 196,909.98 197 16,314 SH Sole 8, 28, 16,314 CORP COM STK STOCK 33 USD0.01 OCWEN FINANCIAL CORP COMMON 675746309 5,109,846.83 5,110 501,457 SH Sole 8, 28, 501,457 COM STK STOCK 39 USD0.01
16 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- OFFICE DEPOT INC COM COMMON 676220106 519,277.36 519 128,534 SH Sole 28, 33 128,534 STK STOCK USD0.01 OIL DRI CORP OF AMERICA COMMON 677864100 113,464.80 113 4,944 SH Sole 28 4,944 COM STK STOCK USD0.10 OLD DOMINION FREIGHT COMMON 679580100 1,003,036.16 1,003 28,544 SH Sole 28, 43 28,544 LINE INC COM STK STOCK USD0.10 OLD NATIONAL COMMON 680033107 687,945.44 688 66,404 SH Sole 28, 33 66,404 BANCORP(INDIANA) COM STOCK STK USD1 OLD REPUBLIC COMMON 680223104 13,066,848.42 13,067 1,077,234 SH Sole 28, 1,077,234 INTERNATIONAL CORP STOCK 33, 39 USD1 OLD SECOND BANCORP INC COMMON 680277100 5,600.00 6 2,800 SH Sole 8, 33 2,800 COM STK STOCK NPV OLIN CORP COM STK COMMON 680665205 3,969,362.07 3,969 219,423 SH Sole 8, 28 219,423 USD1 STOCK OMNICARE INC COM STK COMMON 681904108 5,869,565.70 5,870 247,661 SH Sole 28, 33 247,661 USD1 STOCK OMNICOM GROUP INC COM COMMON 681919106 7,516,604.90 7,517 219,143 SH Sole 23, 219,143 STK STOCK 28, 51 USD0.15 OMNIVISION TECHNOLOGIES COMMON 682128103 1,242,962.56 1,243 57,974 SH Sole 28, 57,974 INC COM STK STOCK 33, 47 USD0.001 OMNOVA SOLUTIONS INC COMMON 682129101 724,932.01 725 92,821 SH Sole 28, 30 92,821 COM STK STOCK USD0.1 OMEROS CORP COMMON 682143102 107,181.90 107 14,445 SH Sole 28 14,445 NPV STOCK ON ASSIGNMENT COM STK COMMON 682159108 160,753.77 161 31,959 SH Sole 28, 33 31,959 USD0.01 STOCK ONEOK INC COM STK COMMON 682680103 2,034,134.00 2,034 47,032 SH Sole 19, 28 47,032 NPV STOCK ONYX PHARMACEUTICALS COMMON 683399109 973,212.43 973 45,077 SH Sole 28 45,077 COM STK STOCK USD0.001 OPENWAVE SYSTEMS COMMON 683718308 129,091.76 129 63,592 SH Sole 28 63,592 INC-ORD STOCK SHS OPNET TECHNOLOGIES INC COMMON 683757108 154,171.55 154 10,495 SH Sole 28, 33 10,495 COM STK STOCK USD0.001 OPPENHEIMER HOLDINGS COMMON 683797104 233,967.55 234 9,769 SH Sole 8, 28 9,769 INC CLS'A'NON-VTG STOCK NPV OPTICAL CABLE COMMON 683827208 855.00 1 300 SH Sole 33 300 CORP. STOCK OPTIONSXPRESS HLDGS INC COMMON 684010101 468,249.26 468 29,749 SH Sole 28 29,749 COM STK STOCK USD0.0001 ORBITAL SCIENCES COM COMMON 685564106 649,045.89 649 41,157 SH Sole 28 41,157 STK STOCK USD0.01 O'REILLY AUTOMOTIVE INC COMMON 686091109 11,264,586.00 11,265 236,850 SH Sole 5, 23, 236,850 COM STK STOCK 28, 50 USD0.01 OREXIGEN THERAPEUT COM COMMON 686164104 100,136.40 100 23,842 SH Sole 28 23,842 STK STOCK USD0.001 ORION ENERGY SYSTEMS COMMON 686275108 8,476.65 8 2,691 SH Sole 33 2,691 INC STOCK NPV ORRSTOWN FINANCIAL COMMON 687380105 113,217.08 113 5,116 SH Sole 28 5,116 SERVICES INC COM STK STOCK NPV OSHKOSH COMMON 688239201 7,654,734.44 7,655 245,659 SH Sole 28, 35 245,659 CORPORATION STOCK OSTEOTECH INC COM STK COMMON 688582105 6,023.00 6 1,900 SH Sole 33 1,900 USD0.01 STOCK OTTER TAIL CORP COM STK COMMON 689648103 505,402.18 505 26,146 SH Sole 28 26,146 USD5 STOCK OUTDOOR CHANNEL HLDGS COMMON 690027206 10,274.00 10 2,200 SH Sole 33 2,200 INC COM STOCK USD0.02 OVERSEAS SHIPHOLDING COMMON 690368105 2,757,553.92 2,758 74,448 SH Sole 28, 33 74,448 GROUP INC COM STK STOCK USD1 OVERSTOCK.COM INC COM COMMON 690370101 196,944.93 197 10,899 SH Sole 28 10,899 STK STOCK USD0.0001 OWENS & MINOR INC COM COMMON 690732102 4,902,190.92 4,902 172,734 SH Sole 8, 28 172,734 STK STOCK USD2 OWENS CORNING INC COM COMMON 690742101 5,382,005.40 5,382 179,940 SH Sole 11, 33 179,940 STK STOCK USD0.01 OWENS-ILLINOIS INC COM COMMON 690768403 4,458,147.50 4,458 168,550 SH Sole 28, 168,550 STK STOCK 35, USD0.01 37, 39 OXFORD INDUSTRIES INC COMMON 691497309 651,613.69 652 31,133 SH Sole 8, 28, 31,133 COM STK STOCK 33 USD1 PAM TRANSPORTATION COMMON 693149106 16,112.16 16 1,072 SH Sole 33 1,072 SERVICES INC. COM STK STOCK USD0.01 PDF SOLUTIONS INC COM COMMON 693282105 93,456.00 93 19,470 SH Sole 28, 33 19,470 STK STOCK USD0.00015 PHH CORP COM STK COMMON 693320202 2,039,241.12 2,039 107,103 SH Sole 8, 28, 107,103 NPV STOCK 33 PICO HOLDING INC COM COMMON 693366205 2,129,818.05 2,130 71,065 SH Sole 11, 71,065 STK STOCK 26, USD0.001 28, 33, 43 PLX TECHNOLOGY COM STK COMMON 693417107 124,736.30 125 29,770 SH Sole 28, 33 29,770 USD0.001 STOCK PMA CAPITAL CORP COM COMMON 693419202 258,390.95 258 39,449 SH Sole 8, 28, 39,449 STK STOCK 33 CLASS'A'USD5 PNC FINANCIAL SERVICES COMMON 693475105 22,941,034.00 22,941 406,036 SH Sole 23, 406,036 GROUP COM STK STOCK 28, USD5 39, 41, 47, 51 PPG INDUSTRIES INC COM COMMON 693506107 6,304,266.78 6,304 104,358 SH Sole 28, 43 104,358 STK STOCK USD1.666 PACCAR INC COM STK COMMON 693718108 19,352,220.21 19,352 485,383 SH Sole 28, 485,383 USD1 STOCK 39, 51 PACIFIC MERCANTILE COMMON 694552100 3,480.00 3 1,000 SH Sole 33 1,000 BANCORP COM STK STOCK NPV PACIFIC SUNWEAR OF COMMON 694873100 169,152.00 169 52,860 SH Sole 28, 33 52,860 CALIFORNIA INC COM STOCK STK USD0.01 PACKAGING CORP OF COMMON 695156109 6,235,623.60 6,236 283,180 SH Sole 28, 35 283,180 AMERICA COM STK STOCK USD0.01 PACTIV CORP COM STK COMMON 695257105 1,557,344.15 1,557 55,919 SH Sole 28 55,919 USD0.01 STOCK PACWEST BANCORP COM STK COMMON 695263103 2,035,907.21 2,036 111,191 SH Sole 8, 28, 111,191 NPV STOCK 30, 33 PAETEC HOLDING CORP COM COMMON 695459107 315,159.02 315 92,422 SH Sole 28 92,422 STK STOCK USD1 PALL CORP COM STK COMMON 696429307 4,799,358.06 4,799 139,638 SH Sole 11, 28 139,638 USD0.10 STOCK PALM HARBOR HOMES INC COMMON 696639103 2,136.00 2 1,200 SH Sole 33 1,200 COM STK STOCK USD0.01 PALM INC COM STK COMMON 696643105 2,621,866.65 2,622 460,785 SH Sole 28 460,785 USD0.001 STOCK PALOMAR MEDICAL COMMON 697529303 716,730.69 717 64,051 SH Sole 28, 64,051 TECHNOLOGIES INC COM STOCK 30, 33 STK USD0.01 PANHANDLE OIL & GAS INC COMMON 698477106 147,347.25 147 5,575 SH Sole 28 5,575 CLASS'A'COM STK STOCK USD0.01666 PANTRY INC COM STK COMMON 698657103 269,825.53 270 19,123 SH Sole 28, 33 19,123 USD0.01 STOCK PAPA JOHNS COMMON 698813102 354,683.92 355 15,341 SH Sole 28 15,341 INTERNATIONAL INC COM STOCK STK USD0.01 PAR TECHNOLOGY CORP COM COMMON 698884103 6,682.00 7 1,300 SH Sole 33 1,300 STK STOCK USD0.02 PARAMETRIC TECHNOLOGY COMMON 699173209 4,977,450.14 4,977 317,642 SH Sole 28 317,642 CORP NEW COM STK STOCK USD0.01 PAREXEL INTERNATIONAL COMMON 699462107 914,874.32 915 42,199 SH Sole 28 42,199 CORP COM STK STOCK USD0.01 PARK ELECTROCHEMICAL COMMON 700416209 378,623.51 379 15,511 SH Sole 28, 33 15,511 CORP COM STK STOCK USD0.10 PARK NATIONAL CORP COM COMMON 700658107 741,846.24 742 11,406 SH Sole 8, 28 11,406 STK STOCK NPV PARK OHIO HOLDINGSCOM COMMON 700666100 87,448.03 87 6,077 SH Sole 28 6,077 USD1 STOCK PARKER DRILLING CO COM COMMON 701081101 346,782.35 347 87,793 SH Sole 28, 33 87,793 STK STOCK USD0.1666 PARKER-HANNIFIN CORP COMMON 701094104 9,451,104.99 9,451 170,413 SH Sole 28, 170,413 COM STK STOCK 31, USD0.50 38, 39, 43, 47, 50 PARLUX FRAGRANCES COM COMMON 701645103 1,969.00 2 1,100 SH Sole 33 1,100 STK STOCK USD0.01 PATTERSON COS INC COM COMMON 703395103 1,746,492.48 1,746 61,216 SH Sole 23, 28 61,216 STK STOCK USD0.01 PATTERSON UTI ENERGY COMMON 703481101 4,004,938.08 4,005 311,184 SH Sole 28, 33 311,184 INC COM STK STOCK USD0.01 PAYCHEX INC COM STK COMMON 704326107 7,850,705.03 7,851 302,299 SH Sole 11, 302,299 USD0.01 STOCK 28, 37 PEABODY ENERGY CORP COM COMMON 704549104 9,494,581.46 9,495 242,642 SH Sole 11, 242,642 STK STOCK 28, 50 USD0.01 PEAPACK GLADSTONE COMMON 704699107 78,097.50 78 6,675 SH Sole 28 6,675 FINANCIAL CORP COM STOCK STK NPV PEETS COFFEE & TEA INC COMMON 705560100 332,538.36 333 8,468 SH Sole 28 8,468 COM STK STOCK USD0.001 PEGASYSTEMS INC COM STK COMMON 705573103 1,039,946.57 1,040 32,387 SH Sole 28, 47 32,387 USD0.01 STOCK PENFORD CORP COM STK COMMON 707051108 9,072.00 9 1,400 SH Sole 33 1,400 USD1 STOCK PENN NATIONAL GAMING COMMON 707569109 4,554,973.50 4,555 197,185 SH Sole 33, 197,185 INC COM STK STOCK 39, 43 USD0.01 PENN VIRGINIA CORP COM COMMON 707882106 1,074,939.83 1,075 53,453 SH Sole 28, 53,453 STK STOCK 30, 33 USD6.25 PENNANTPARK INVESTMENT COMMON 708062104 221,817.85 222 23,227 SH Sole 28 23,227 CORP COM STK STOCK USD0.001 PENNEY(J.C.)CO INC COM COMMON 708160106 10,440,354.00 10,440 486,050 SH Sole 11, 486,050 STK STOCK 28, USD0.50 39, 41 PENNICHUCK CORP COM STK COMMON 708254206 4,406.00 4 200 SH Sole 33 200 USD1 STOCK PENNS WOODS BANCORP INC COMMON 708430103 103,458.42 103 3,401 SH Sole 28 3,401 COM STOCK PENSON WORLDWIDE COM COMMON 709600100 194,326.20 194 34,455 SH Sole 8, 28, 34,455 STK STOCK 33 USD0.01
17 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- PENTAIR INC COM STK COMMON 709631105 8,281,357.00 8,281 257,185 SH Sole 28, 37 257,185 USD0.16666 STOCK PEOPLES BANCORP INC COM COMMON 709789101 224,431.00 224 15,478 SH Sole 8, 28, 15,478 STK STOCK 33 NPV PEOPLE'S UTD FINL COM COMMON 712704105 4,553,239.50 4,553 337,277 SH Sole 23, 28 337,277 STK STOCK USD0.01 PEP BOYS MANNY MOE & COMMON 713278109 356,092.26 356 40,191 SH Sole 28, 33 40,191 JACK COM STK STOCK USD1 PEPCO HLDGS INC COM STK COMMON 713291102 2,815,986.88 2,816 179,591 SH Sole 28, 43 179,591 USD0.01 STOCK PEPSICO INC CAP STK COMMON 713448108 91,259,642.65 91,260 1,497,287 SH Sole 11, 1,497,287 USD0.0166 STOCK 19, 23, 28, 31, 34, 39, 41, 47, 50, 51 PEREGRINE COMMON 713661304 82,618.05 83 38,427 SH Sole 28 38,427 PHARMACEUTICALS COM STOCK STK USD0.001 PERICOM SEMICONDUCTOR COMMON 713831105 198,403.20 198 20,667 SH Sole 28, 33 20,667 CORP COM STK STOCK NPV PERKINELMER INC COM STK COMMON 714046109 2,338,479.78 2,338 113,134 SH Sole 23, 28 113,134 USD1 STOCK PERRIGO CO COM STK COMMON 714290103 9,578,082.36 9,578 162,148 SH Sole 28 162,148 NPV STOCK PERVASIVE SOFTWARE INC COMMON 715710109 2,480.00 2 500 SH Sole 33 500 COM STK STOCK USD0.01 PETMED EXPRESS INC COM COMMON 716382106 506,783.80 507 28,471 SH Sole 11, 28 28,471 STK STOCK USD0.001 PETROHAWK ENERGY CORP COMMON 716495106 2,280,768.00 2,281 134,400 SH Sole 11, 35 134,400 COM STOCK USD0.001 PETROLEUM DEVELOPMENT COMMON 716578109 422,191.98 422 16,479 SH Sole 28, 33 16,479 COM STK STOCK USD0.01 PETROQUEST ENERGY INC COMMON 716748108 527,198.88 527 77,988 SH Sole 28, 30 77,988 COM STK STOCK USD0.001 PETSMART INC COM STK COMMON 716768106 11,458,686.68 11,459 379,804 SH Sole 23, 28 379,804 USD0.0001 STOCK PHARMACYCLICS INC COM COMMON 716933106 186,952.86 187 28,071 SH Sole 28 28,071 STK STOCK USD0.0001 PFIZER INC COM STK COMMON 717081103 74,407,553.46 74,408 5,217,921 SH Sole 11, 5,217,921 USD0.05 STOCK 19, 23, 28, 31, 37, 39, 41, 51 PHARMACEUTICAL PRODUCT COMMON 717124101 6,333,696.60 6,334 249,260 SH Sole 23, 28 249,260 DEVELOPMENT COM STK STOCK USD0.10 PHILIP MORRIS COMMON 718172109 65,796,306.48 65,796 1,435,347 SH Sole 28, 1,435,347 INTERNATIONAL INC STOCK 34, NPV 39, 41, 47 PHILLIPS VAN HEUSEN COMMON 718592108 11,924,935.75 11,925 257,725 SH Sole 23, 257,725 CORP COM STK STOCK 28, USD1 30, 39, 47 PHOTOMEDEX INC COM STK COMMON 719358301 1,028.00 1 200 SH Sole 33 200 USD0.01 STOCK PHOTRONICS INC COM STK COMMON 719405102 259,719.20 260 57,460 SH Sole 8, 28, 57,460 USD0.01 STOCK 33 PHYSICIANS FORMULA COMMON 719427106 4,290.00 4 1,300 SH Sole 33 1,300 HLDGS INC COM STK STOCK USD0.01 PIEDMONT NATURAL GAS CO COMMON 720186105 1,292,045.70 1,292 51,069 SH Sole 28 51,069 INC STOCK NPV PIER 1 IMPORTS INC COM COMMON 720279108 845,587.97 846 131,917 SH Sole 28, 30 131,917 STK STOCK USD1 PIKE ELECTRIC COMMON 721283109 141,300.00 141 15,000 SH Sole 28, 33 15,000 CORPORATION COM STK STOCK USD0.001 PINNACLE AIRLINES CORP COMMON 723443107 92,208.00 92 16,950 SH Sole 28, 33 16,950 COM STK STOCK USD0.01 PINNACLE ENTERTAINMENT COMMON 723456109 419,163.14 419 44,309 SH Sole 28 44,309 INC COM STK STOCK USD0.10 PINNACLE WEST CAPITAL COMMON 723484101 2,263,846.32 2,264 62,262 SH Sole 28, 43 62,262 CORP COM STK STOCK USD2.50 PIONEER DRILLING CO COM COMMON 723655106 747,793.62 748 131,886 SH Sole 28, 131,886 STK STOCK 30, 33 USD0.10 PIONEER NATURAL COMMON 723787107 5,832,698.95 5,833 98,111 SH Sole 23, 98,111 RESOURCES CO COM STK STOCK 28, 43 USD0.01 PIPER JAFFRAY COMPANIES COMMON 724078100 420,503.22 421 13,051 SH Sole 28, 33 13,051 COM STK STOCK USD0.01 PITNEY BOWES INC COM COMMON 724479100 5,045,002.56 5,045 229,736 SH Sole 23, 229,736 STK STOCK 28, 51 USD1 PLAINS EXPLORATION & COMMON 726505100 5,803,466.85 5,803 281,585 SH Sole 28 281,585 PRODUCTION CO COM STK STOCK USD0.01 PLANAR SYSTEMS INC COM COMMON 726900103 3,249.00 3 1,900 SH Sole 33 1,900 STK STOCK NPV PLANTRONICS INC COM STK COMMON 727493108 3,973,398.00 3,973 138,930 SH Sole 8, 28 138,930 USD0.01 STOCK PLAYBOY ENTERPRISES INC COMMON 728117300 44,633.40 45 10,627 SH Sole 28 10,627 CLASS'B'NON VTG STOCK USD0.01 PLEXUS CORP COM STK COMMON 729132100 1,033,688.18 1,034 38,657 SH Sole 28, 47 38,657 USD0.01 STOCK POLARIS INDUSTRIES INC COMMON 731068102 1,446,501.46 1,447 26,483 SH Sole 11, 28 26,483 COM STK STOCK USD0.01 POLO RALPH LAUREN CORP COMMON 731572103 3,737,886.72 3,738 51,232 SH Sole 11, 51,232 CLASS'A'COM STK STOCK 28, 47 USD0.01 POPULAR INC COM STK COMMON 733174106 247,364.00 247 92,300 SH Sole 30, 33 92,300 USD6 STOCK PORTEC RAIL PRODUCTS COMMON 736212101 20,484.00 20 1,800 SH Sole 8, 33 1,800 INC COM STK STOCK USD1 PORTER BANCORP INC COM COMMON 736233107 7,950.60 8 630 SH Sole 8 630 STK STOCK NPV PORTLAND GENERAL COMMON 736508847 3,440,119.41 3,440 187,677 SH Sole 8, 23, 187,677 ELECTRIC CO COM STOCK 28 NPV POWELL INDUSTRIES INC COMMON 739128106 180,881.44 181 6,616 SH Sole 28 6,616 COM STK STOCK USD0.01 POWER INTEGRATIONS INC COMMON 739276103 573,360.76 573 17,809 SH Sole 28 17,809 COM STK STOCK USD0.001 POWERWAVE TECHNOLOGIES COMMON 739363109 150,961.58 151 98,027 SH Sole 28 98,027 INC COM STK STOCK USD0.0001 PRE PAID LEGAL SERVICES COMMON 740065107 247,420.11 247 5,439 SH Sole 28 5,439 COM STK STOCK USD0.01 PRECISION CASTPARTS COMMON 740189105 17,095,320.76 17,095 166,103 SH Sole 11, 166,103 CORP COM STOCK 23, NPV 28, 38, 39 PREFERRED BK LOS COMMON 740367107 1,504.80 2 720 SH Sole 33 720 ANGELES CALIFORNIA STOCK COM STK PREMIERE GLOBAL COMMON 740585104 641,227.60 641 101,140 SH Sole 8, 28 101,140 SERVICES INC COM STK STOCK USD0.01 PRESIDENTIAL LIFE CORP COMMON 740884101 156,583.70 157 17,207 SH Sole 28, 33 17,207 COM STK STOCK USD0.01 PRESSTEK INC COM STK COMMON 741113104 81,482.99 81 23,083 SH Sole 28, 33 23,083 USD0.01 STOCK PRICELINE.COM INC COM COMMON 741503403 13,467,177.40 13,467 76,284 SH Sole 23, 76,284 STK STOCK 28, USD0.008 38, 39, 50 PRICESMART INC COM STK COMMON 741511109 275,136.12 275 11,844 SH Sole 28 11,844 USD0.0001 STOCK PROCTER & GAMBLE CO COM COMMON 742718109 103,791,971.14 103,792 1,730,443 SH Sole 11, 1,730,443 STK STOCK 19, NPV 23, 28, 31, 39, 41 PRIVATEBANCORP INC COM COMMON 742962103 478,246.04 478 43,163 SH Sole 28, 33 43,163 STK STOCK NPV PROGENICS COMMON 743187106 117,129.52 117 21,374 SH Sole 28 21,374 PHARMACEUTICALS INC STOCK COM STK USD0.0013 PROGRESS ENERGY INC COM COMMON 743263105 5,165,234.78 5,165 131,699 SH Sole 28, 37 131,699 STK STOCK NPV PROGRESS SOFTWARE CORP COMMON 743312100 1,072,551.48 1,073 35,716 SH Sole 8, 28, 35,716 COM STK STOCK 33 USD0.01 PROGRESSIVE CORP(OHIO) COMMON 743315103 26,586,462.24 26,586 1,420,217 SH Sole 11, 1,420,217 COM STK STOCK 28, 39 USD1 PROSPECT MEDICAL COMMON 743494106 4,652.45 5 769 SH Sole 33 769 HOLDINGS INC COM STK STOCK USD0.01 PROSPERITY BANCSHARES COMMON 743606105 4,427,080.50 4,427 127,398 SH Sole 28, 33 127,398 INC COM STK STOCK USD1 PROTECTIVE LIFE CORP COMMON 743674103 3,797,238.36 3,797 177,524 SH Sole 28, 33 177,524 COM STK STOCK USD0.50 PROVIDENCE SERVICE CORP COMMON 743815102 659,386.00 659 47,099 SH Sole 28, 30 47,099 COM STK STOCK USD0.001 PROVIDENT FINANCIAL COMMON 743868101 5,760.00 6 1,200 SH Sole 33 1,200 HOLDINGS COM STK STOCK USD0.01 PROVIDENT NEW YORK COMMON 744028101 263,349.45 263 29,757 SH Sole 28, 33 29,757 BANCORP CPM STK STOCK USD0.01 PRUDENTIAL FINANCIAL COMMON 744320102 14,781,773.86 14,782 275,471 SH Sole 19, 275,471 INC COM STK STOCK 28, USD0.01 31, 34, 51 PUBLIC SERVICE COMMON 744573106 6,699,513.21 6,700 213,837 SH Sole 28 213,837 ENTERPRISE GROUP INC STOCK COM STK NPV PULTE GROUP INC COM STK COMMON 745867101 1,437,482.52 1,437 173,609 SH Sole 28, 173,609 USD0.01 STOCK 33, 43 PURE BIOSCIENCE COM STK COMMON 746218106 67,041.89 67 28,051 SH Sole 28 28,051 NPV STOCK QLOGIC CORP COM STK COMMON 747277101 858,306.66 858 51,643 SH Sole 28 51,643 USD0.001 STOCK QUAKER CHEMICAL CORP COMMON 747316107 248,632.02 249 9,178 SH Sole 28, 33 9,178 COM STK STOCK USD1 QUALCOMM INC COM STK COMMON 747525103 57,011,882.00 57,012 1,736,050 SH Sole 23, 1,736,050 USD0.0001 STOCK 28, 34, 39, 47, 50, 51 QUALITY SYSTEMS INC COM COMMON 747582104 1,100,302.26 1,100 18,974 SH Sole 11, 28 18,974 STK STOCK USD0.001 QUANEX BUILDING COMMON 747619104 600,429.83 600 34,727 SH Sole 8, 28 34,727 PRODUCTS CORP COM STK STOCK USD0.01 WI QUANTUM-DLT & STORAGE COMMON 747906204 840,995.44 841 447,338 SH Sole 8, 28, 447,338 SYSTEMS GROUP COM STOCK 30 STK QUESTAR CORP COM STK COMMON 748356102 6,596,186.47 6,596 145,003 SH Sole 28, 145,003 NPV STOCK 35, 43, 51 QWEST COMMUNICATIONS COMMON 749121109 7,953,540.00 7,954 1,514,960 SH Sole 19, 1,514,960 INTL INC COM STK STOCK 23, USD0.01 28, 43 RCM TECHNOLOGIES INC COMMON 749360400 1,788.00 2 400 SH Sole 33 400 COM STK STOCK USD0.05
18 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- RCN CORP COM STK COMMON 749361200 382,423.82 382 25,822 SH Sole 28 25,822 USD0.01 STOCK RC2 CORP COM STK COMMON 749388104 750,516.57 751 46,587 SH Sole 8, 28, 46,587 USD0.01 STOCK 30, 33 RLI CORP COM STK COMMON 749607107 1,127,599.74 1,128 21,474 SH Sole 11, 28 21,474 USD1 STOCK RPC INC COM STK COMMON 749660106 366,488.85 366 26,849 SH Sole 8, 28 26,849 USD0.10 STOCK RPM INTERNATIONAL INC COMMON 749685103 5,415,920.72 5,416 303,583 SH Sole 28, 30 303,583 COM STK STOCK USD0.01 RF MICRO DEVICES INC COMMON 749941100 2,918,529.57 2,919 746,427 SH Sole 8, 28 746,427 COM STK STOCK NPV RACKSPACE HOSTING INC COMMON 750086100 2,847,670.14 2,848 155,271 SH Sole 11, 28 155,271 COM STK STOCK USD0.001 RADIAN GROUP INC COM COMMON 750236101 1,116,842.40 1,117 154,260 SH Sole 8, 28, 154,260 STK STOCK 33 USD0.001 RADIOSHACK CORP COM STK COMMON 750438103 3,010,451.53 3,010 154,303 SH Sole 28, 35 154,303 USD1 STOCK RADISYS CORP COM STK COMMON 750459109 214,257.12 214 22,506 SH Sole 8, 28, 22,506 NPV STOCK 33 RAILAMERICA INC COM COMMON 750753402 425,935.04 426 42,937 SH Sole 28, 30 42,937 USD0.01 STOCK RALCORP HOLDINGS INC COMMON 751028101 6,064,716.00 6,065 110,670 SH Sole 28, 33 110,670 COM STK STOCK USD0.01 RAVEN INDUSTRIES INC COMMON 754212108 768,250.90 768 22,790 SH Sole 11, 28 22,790 COM STK STOCK USD1 RAYMOND JAMES FINANCIAL COMMON 754730109 9,761,043.36 9,761 395,344 SH Sole 28, 39 395,344 INC COM STK STOCK USD0.01 RAYTHEON CO COM STK COMMON 755111507 11,106,376.02 11,106 229,518 SH Sole 11, 229,518 USD0.01 STOCK 28, 31 RED HAT COMMON 756577102 2,349,928.00 2,350 81,200 SH Sole 28 81,200 USD0.0001 STOCK RED LION HOTELS CORP COMMON 756764106 5,970.00 6 1,000 SH Sole 33 1,000 COM STK STOCK USD0.01 REGAL BELOIT CORP COM COMMON 758750103 5,530,475.44 5,530 99,148 SH Sole 8, 28, 99,148 STK STOCK 33, 47 USD0.01 REGAL ENTERTAINMENT COMMON 758766109 1,278,193.84 1,278 98,021 SH Sole 43 98,021 GROUP CLASS'A'COM STK STOCK USD0.001 REGIS CORP COM STK COMMON 758932107 2,538,968.76 2,539 163,068 SH Sole 28, 33 163,068 USD0.05 STOCK REHABCARE GROUP INC COMMON 759148109 519,409.44 519 23,848 SH Sole 8, 28 23,848 COM STOCK REINSURANCE GROUP OF COMMON 759351604 10,976,022.33 10,976 240,123 SH Sole 19, 240,123 AMERICA STOCK 28, USD0.01 30, 33, 37 RELIANCE STEEL & COMMON 759509102 4,698,379.35 4,698 129,969 SH Sole 28, 33 129,969 ALUMINIUM COM STK STOCK NPV RENTECH INC COM STK COMMON 760112102 160,437.42 160 162,058 SH Sole 28 162,058 USD0.01 STOCK RENTRAK CORP COM STK COMMON 760174102 178,874.16 179 7,352 SH Sole 28 7,352 USD0.001 STOCK REPUBLIC AIRWAYS HLDGS COMMON 760276105 405,948.40 406 66,440 SH Sole 8, 28 66,440 INC COM STK STOCK USD0.001 REPUBLIC BANCORP INC COMMON 760281204 272,787.20 273 12,178 SH Sole 8, 28, 12,178 CLASS'A' COM STK STOCK 33 NPV REPUBLIC FIRST BANCORP COMMON 760416107 1,560.00 2 800 SH Sole 33 800 INC COM STK STOCK USD0.01 REPUBLIC SERVICES INC COMMON 760759100 14,818,502.28 14,819 498,436 SH Sole 23, 498,436 COM STK STOCK 28, 35 USD0.01 RES-CARE INC COM STK COMMON 760943100 406,386.54 406 42,069 SH Sole 8, 28, 42,069 NPV STOCK 33 RESMED INC COM STK COMMON 761152107 12,103,865.64 12,104 199,044 SH Sole 11, 28 199,044 USD0.004 STOCK RESOURCE AMERICA INC COMMON 761195205 4,835.60 5 1,256 SH Sole 33 1,256 CLASS'A'COM STK STOCK USD0.01 REVLON INC CLASS'A'COM COMMON 761525609 92,438.28 92 8,283 SH Sole 28 8,283 STK STOCK USD0.01 REWARDS NETWORK INC COM COMMON 761557206 6,370.22 6 466 SH Sole 33 466 USD0.02 STOCK REX ENERGY CORPORATION COMMON 761565100 616,847.40 617 61,074 SH Sole 28, 61,074 COM STK STOCK 30, 33 NPV REX AMERICAN RESOURCES COMMON 761624105 89,456.00 89 5,591 SH Sole 28 5,591 CORP STOCK REYNOLDS AMERICAN INC COMMON 761713106 3,707,399.84 3,707 71,132 SH Sole 28 71,132 COM STK STOCK USD0.0001 RICHARDSON ELECTRONICS COMMON 763165107 113,805.00 114 12,645 SH Sole 28, 33 12,645 COM STK STOCK USD0.05 RICKS CABARET COMMON 765641303 7,890.00 8 1,000 SH Sole 33 1,000 INTERNATIONAL INC COM STOCK STK USD0.01 RIGEL PHARMACEUTIC COM COMMON 766559603 276,516.00 277 38,405 SH Sole 28 38,405 USD0.001 STOCK RIMAGE CORPN COM STK COMMON 766721104 116,492.97 116 7,359 SH Sole 28, 33 7,359 USD0.01 STOCK RITCHIE BROS COMMON 767744105 1,920,570.20 1,921 105,410 SH Sole 11, 43 105,410 AUCTIONEERS COM STOCK NPV RITE AID CORP COM STK COMMON 767754104 396,583.46 397 404,677 SH Sole 28 404,677 USD1 STOCK RIVERBED TECHNOLOGY COM COMMON 768573107 3,569,470.70 3,569 129,235 SH Sole 5, 28, 129,235 STK STOCK 47 USD0.0001 RIVERVIEW BANCORP INC COMMON 769397100 1,443.05 1 589 SH Sole 33 589 COM STK STOCK USD0.01 ROBBINS & MYERS INC COM COMMON 770196103 1,566,127.86 1,566 72,039 SH Sole 11, 72,039 NPV STOCK 23, 28, 33 ROBERT HALF COMMON 770323103 1,511,650.95 1,512 64,189 SH Sole 28 64,189 INTERNATIONAL INC COM STOCK STK USD1 ROCHESTER MEDICAL CORP COMMON 771497104 86,146.20 86 9,116 SH Sole 28, 33 9,116 COM STK STOCK NPV ROCK-TENN CO COMMON 772739207 7,065,607.17 7,066 142,251 SH Sole 8, 28, 142,251 CLASS'A'COM STK STOCK 30, 47 USD0.01 ROCKWELL AUTOMATION INC COMMON 773903109 6,815,606.51 6,816 138,839 SH Sole 23, 138,839 COM STK STOCK 28, 43 USD1 ROCKVILLE FINANCIAL INC COMMON 774186100 73,842.00 74 6,200 SH Sole 28 6,200 COM STK STOCK USD1 ROCKWELL COLLINS INC COMMON 774341101 12,031,554.15 12,032 226,455 SH Sole 11, 226,455 COM STK STOCK 28, 51 USD0.01 ROCKWOOD HLDGS INC COM COMMON 774415103 2,031,390.32 2,031 89,528 SH Sole 8, 26, 89,528 STK STOCK 28, 33 USD0.01 ROCKY BRANDS INC COM COMMON 774515100 4,473.00 4 700 SH Sole 33 700 STK STOCK NPV ROFIN-SINAR COMMON 775043102 707,921.64 708 34,002 SH Sole 11, 28 34,002 TECHNOLOGIES INC COM STOCK STK USD0.01 ROGERS CORP CAP STK COMMON 775133101 332,740.14 333 11,982 SH Sole 28, 33 11,982 USD1 STOCK ROLLINS INC COM STK COMMON 775711104 3,061,747.58 3,062 147,982 SH Sole 11, 28 147,982 USD1 STOCK ROPER INDUSTRIES INC COMMON 776696106 6,642,340.08 6,642 118,698 SH Sole 11, 28 118,698 COM STK STOCK USD0.01 ROSETTA RESOURCES INC COMMON 777779307 1,803,601.45 1,804 91,045 SH Sole 8, 28, 91,045 COM STK STOCK 30, 33 USD0.01 ROSETTA STONE INC COMMON 777780107 1,433,599.44 1,434 62,439 SH Sole 5, 28 62,439 USD0.00005 STOCK ROSS STORES INC COM STK COMMON 778296103 10,969,426.76 10,969 205,844 SH Sole 11, 205,844 USD0.01 STOCK 28, 35 ROVI CORP COMMON 779376102 15,387,669.00 15,388 405,900 SH Sole 11, 405,900 COM STOCK 23, 28 ROWAN COS INC COM STK COMMON 779382100 5,022,680.32 5,023 228,928 SH Sole 19, 228,928 USD0.125 STOCK 28, 33, 39 ROYAL GOLD INC COM STK COMMON 780287108 177,600.00 178 3,700 SH Sole 8 3,700 USD0.01 STOCK RUBY TUESDAY INC COM COMMON 781182100 734,408.50 734 86,401 SH Sole 8, 28, 86,401 USD0.01 STOCK 33 RUDDICK CORP COM STK COMMON 781258108 4,776,364.74 4,776 154,126 SH Sole 11, 154,126 USD1 STOCK 28, 30, 33 RUDOPLH TECHNOLOGIES COMMON 781270103 196,805.85 197 26,067 SH Sole 28, 33 26,067 INC COM STK STOCK USD0.001 RUE21 INC COMMON 781295100 849,064.90 849 27,985 SH Sole 28, 47 27,985 NPV STOCK RURAL/METRO CORP COM COMMON 781748108 115,254.26 115 14,159 SH Sole 28 14,159 STK STOCK USD0.01 RUSH ENTERPRISES INC.- COMMON 781846209 1,842,758.16 1,843 137,931 SH Sole 8, 28, 137,931 CL. STOCK 39 A RUTH'S HOSPITALITY COMMON 783332109 131,845.56 132 31,542 SH Sole 8, 28 31,542 GROUP INC COM STK STOCK USD0.01 RYDER SYSTEM INC COM COMMON 783549108 1,076,796.18 1,077 26,766 SH Sole 28, 33 26,766 STK STOCK USD0.50 RYLAND GROUP INC COM COMMON 783764103 3,205,258.56 3,205 202,608 SH Sole 25, 202,608 STK STOCK 28, 33 USD1 S & T BANCORP INC COM COMMON 783859101 490,403.68 490 24,818 SH Sole 8, 28, 24,818 STK STOCK 33 USD2.50 SEI INVESTMENT CO COM COMMON 784117103 7,740,790.56 7,741 380,196 SH Sole 11, 28 380,196 STK STOCK USD0.01 SFN GROUP INC COMMON 784153108 207,845.82 208 38,067 SH Sole 28 38,067 USD0.01 STOCK SJW CORP COM STK COMMON 784305104 240,681.92 241 10,268 SH Sole 28, 33 10,268 USD1.042 STOCK SPX CORP COM STK COMMON 784635104 5,308,936.49 5,309 100,529 SH Sole 28 100,529 USD10 STOCK STEC INC COM STK COMMON 784774101 367,643.76 368 29,271 SH Sole 28 29,271 USD0.001 STOCK SABA SOFTWARE INC COM COMMON 784932600 111,574.75 112 21,665 SH Sole 28 21,665 STK STOCK USD0.001 SY BANCORP INC COM STK COMMON 785060104 201,695.46 202 8,777 SH Sole 28 8,777 NPV STOCK
19 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- SAFEGUARD SCIENTIFICS COMMON 786449207 183,416.64 183 17,369 SH Sole 28, 33 17,369 INC COM STK STOCK USD0.10 SAFEWAY INC COM STK COMMON 786514208 3,266,961.18 3,267 166,173 SH Sole 28 166,173 USD0.01 STOCK SAGA COMMUNICATIONS COMMON 786598300 9,552.00 10 400 SH Sole 33 400 CLASS'A'COM STK STOCK USD0.01 ST JOE CO COM STK COMMON 790148100 757,957.32 758 32,727 SH Sole 43 32,727 NPV STOCK ST.JUDE MEDICAL INC COM COMMON 790849103 33,970,614.75 33,971 941,275 SH Sole 11, 941,275 STK STOCK 28, USD0.10 37, 39, 47 SALEM COMMUNICATIONS COMMON 794093104 7,791.00 8 2,100 SH Sole 33 2,100 CORP CLASS'A'COM STK STOCK USD0.01 SALIX PHARMACEUTICALS COMMON 795435106 7,571,546.79 7,572 193,993 SH Sole 11, 193,993 LTD COM STOCK 23, NPV 28, 47 SANDERSON FARM INC COM COMMON 800013104 1,365,717.84 1,366 26,916 SH Sole 8, 28, 26,916 STK STOCK 47 USD1 SANDY SPRING BANCORP COMMON 800363103 256,130.82 256 18,282 SH Sole 28, 33 18,282 INC COM STOCK USD1 SANFILIPPO(JOHN B)& SON COMMON 800422107 101,015.07 101 6,981 SH Sole 28, 33 6,981 INC COM STK STOCK USD0.01 SANGAMO BIOSCIENCES INC COMMON 800677106 124,930.54 125 33,674 SH Sole 28 33,674 COM STK STOCK USD0.01 SANMINA-SCI CORP COM COMMON 800907206 792,319.76 792 58,216 SH Sole 28, 33 58,216 STK STOCK USD0.01 SANTARUS INC COM STK COMMON 802817304 96,224.00 96 38,800 SH Sole 28 38,800 USD0.0001 STOCK SAPIENT CORP COM STK COMMON 803062108 1,049,043.84 1,049 103,456 SH Sole 28, 47 103,456 USD0.01 STOCK SARA LEE CORP COM STK COMMON 803111103 3,898,269.30 3,898 276,473 SH Sole 28 276,473 USD0.01 STOCK SATCON TECHNOLOGY CORP COMMON 803893106 154,891.88 155 54,158 SH Sole 28 54,158 COM STK STOCK USD0.01 SAUER-DANFOSS INC COM COMMON 804137107 108,806.88 109 8,904 SH Sole 28 8,904 STK STOCK USD0.01 SAVVIS COMMON 805423308 404,872.75 405 27,449 SH Sole 28 27,449 INC STOCK SCANSOURCE INC COM STK COMMON 806037107 498,824.37 499 20,009 SH Sole 28, 33 20,009 NPV STOCK SCHAWK INC CLASS'A'COM COMMON 806373106 725,957.05 726 48,559 SH Sole 28, 48,559 STK STOCK 30, 33 USD0.008 HENRY SCHEIN INC COM COMMON 806407102 10,189,824.30 10,190 185,607 SH Sole 28, 47 185,607 STK STOCK NPV SCHIFF NUTRITION COMMON 806693107 43,432.00 43 6,100 SH Sole 28, 33 6,100 INTERNATIONAL INC STOCK CLASS'A'COM STK SCHLUMBERGER COM STK COMMON 806857108 57,317,906.94 57,318 1,035,741 SH Sole 11, 1,035,741 USD0.01 STOCK 23, 28, 39, 47, 50, 51 SCHNITZER STEEL COM STK COMMON 806882106 333,592.00 334 8,510 SH Sole 33, 47 8,510 CLASS'A'USD1 STOCK SCHOLASTIC CORP COM STK COMMON 807066105 2,736,414.00 2,736 113,450 SH Sole 8, 23, 113,450 USD0.01 STOCK 28, 33 SCHOOL SPECIALTY INC COMMON 807863105 674,498.89 674 37,327 SH Sole 28, 37,327 COM STK STOCK 30, 33 USD0.001 SCHULMAN(A.) INC COM COMMON 808194104 775,539.84 776 40,904 SH Sole 8, 28, 40,904 STK STOCK 30, 33 USD1 SCHWAB(CHARLES)CORP COM COMMON 808513105 25,242,952.40 25,243 1,780,180 SH Sole 11, 1,780,180 STK STOCK 28, USD0.01 39, 47 SCHWEITZER-MAUDUIT INTL COMMON 808541106 731,676.35 732 14,503 SH Sole 8, 28 14,503 INC COM STK STOCK USD0.10 SCOTTS MIRACLE-GRO CO COMMON 810186106 5,836,939.53 5,837 131,433 SH Sole 11, 28 131,433 CLASS'A'COM STK STOCK NPV SCRIPPS(EW)CO NEW COMMON 811054402 210,075.82 210 28,274 SH Sole 28, 33 28,274 CLASS'A'COM STK STOCK USD0.01 SCRIPPS NETWORKS COMMON 811065101 13,348,465.66 13,348 330,899 SH Sole 11, 28 330,899 INTERACTIVE INC 'A' STOCK USD0.01 SEABOARD CORP COMMON 811543107 351,830.00 352 233 SH Sole 28 233 ORD STOCK SEABRIGHT HLDGS COMMON 811656107 179,579.64 180 18,943 SH Sole 28, 33 18,943 INC STOCK SEACHANGE INTERNATIONAL COMMON 811699107 196,878.06 197 23,922 SH Sole 28, 33 23,922 INC COM STK STOCK USD0.01 SEACOAST BANKING COM COMMON 811707306 74,949.49 75 56,353 SH Sole 30, 33 56,353 USD0.10 STOCK SEACOR HLDGS INC COM COMMON 811904101 91,858.00 92 1,300 SH Sole 33 1,300 STK STOCK USD0.01 SEALY CORP COM STK COMMON 812139301 99,729.84 100 37,352 SH Sole 28 37,352 USD0.01 STOCK SEARS HLDGS CORP COM COMMON 812350106 1,314,528.45 1,315 20,333 SH Sole 28 20,333 STK STOCK USD0.01 SEATTLE GENETICS INC COMMON 812578102 776,724.19 777 64,781 SH Sole 8, 28 64,781 COM STK STOCK USD0.01 SELECTIVE INSURANCE COMMON 816300107 825,577.02 826 55,557 SH Sole 8, 28, 55,557 GROUP COM STOCK 33 USD2 SEMTECH CORP COM STK COMMON 816850101 4,321,810.96 4,322 264,008 SH Sole 5, 8, 264,008 USD0.01 STOCK 28 SEMPRA ENERGY CORP COM COMMON 816851109 11,551,000.51 11,551 246,869 SH Sole 28, 246,869 STK STOCK 35, NPV 41, 43 SENECA FOODS COMMON 817070501 215,819.40 216 6,690 SH Sole 28, 33 6,690 CLASS'A'COM STK STOCK USD0.25 SEQUENOM INC COM STK COMMON 817337405 267,279.75 267 45,225 SH Sole 28 45,225 USD0.001 STOCK SERVICE CORPORATION COMMON 817565104 5,059,875.80 5,060 683,767 SH Sole 25, 683,767 INTERNATIONAL COM STK STOCK 28, 33 USD1 SHAW GROUP INC COM STK COMMON 820280105 5,809,152.98 5,809 169,759 SH Sole 28 169,759 NPV STOCK SHERWIN-WILLIAMS CO COM COMMON 824348106 7,447,749.98 7,448 107,642 SH Sole 28, 39 107,642 STK STOCK USD1 SHILOH INDUSTRIES INC COMMON 824543102 13,341.42 13 1,577 SH Sole 33 1,577 COM STK STOCK USD0.01 SHOE CARNIVAL INC COM COMMON 824889109 160,039.53 160 7,803 SH Sole 28, 33 7,803 STK STOCK USD0.10 SHORE BANCSHARES INC COMMON 825107105 10,719.00 11 900 SH Sole 8 900 COM STK STOCK USD0.01 SHORETEL INC COMMON 825211105 156,122.08 156 33,647 SH Sole 28 33,647 USD0.001 STOCK SHUFFLE MASTER INC COM COMMON 825549108 1,252,667.88 1,253 156,388 SH Sole 25, 28 156,388 STK STOCK USD0.01 SIFCO INDUSTRIES INC COMMON 826546103 2,140.00 2 200 SH Sole 33 200 COM STK STOCK USD1 SIGMA ALDRICH CORP COM COMMON 826552101 4,841,432.97 4,841 97,159 SH Sole 11, 28 97,159 STK STOCK USD1 SIGMA DESIGNS INC COM COMMON 826565103 511,300.79 511 51,079 SH Sole 8, 28, 51,079 STK STOCK 33 NPV SIGA TECHNOLOGIES INC COMMON 826917106 185,854.90 186 24,137 SH Sole 28 24,137 COM STK STOCK USD0.0001 SILICON LABORATORIES COMMON 826919102 7,855,458.00 7,855 193,675 SH Sole 11, 193,675 COM STK STOCK 28, 47 USD0.0001 SILGAN HLDGS INC COM COMMON 827048109 7,087,706.34 7,088 249,743 SH Sole 8, 25, 249,743 STK STOCK 28, 39 USD0.01 SIMMONS FIRST NATIONAL COMMON 828730200 454,035.40 454 17,290 SH Sole 8, 28, 17,290 CORP CLASS'A'COM STK STOCK 33 USD5 SIMPSON MFG CO INC COM COMMON 829073105 1,952,044.15 1,952 79,513 SH Sole 25, 79,513 STK STOCK 28, 33 USD0.01 SINCLAIR BROADCAST COMMON 829226109 594,199.43 594 101,921 SH Sole 8, 28 101,921 GROUP INC CLASS'A'COM STOCK STK SKECHERS USA INC COMMON 830566105 1,420,701.04 1,421 38,902 SH Sole 28, 38,902 CLASS'A'COM STK STOCK 33, 47 USD0.001 SKYLINE CORP COM STK COMMON 830830105 113,318.92 113 6,292 SH Sole 28, 33 6,292 USD0.027 STOCK SKYWEST INC COM STK COMMON 830879102 1,359,206.16 1,359 111,228 SH Sole 8, 28, 111,228 NPV STOCK 30, 33 SMITH & WESSON HLDG COMMON 831756101 184,319.94 184 45,066 SH Sole 28 45,066 CORP STOCK COM SMITH(A.O.)CORP COM STK COMMON 831865209 3,113,845.04 3,114 64,616 SH Sole 8, 28, 64,616 USD1 STOCK 43 SMITH INTERNATIONAL INC COMMON 832110100 13,900,907.10 13,901 369,214 SH Sole 11, 369,214 COM STK STOCK 28, 43 USD1 SMITH MICRO SOFTWARE COMMON 832154108 894,558.15 895 94,065 SH Sole 8, 28, 94,065 COM STK STOCK 30, 33 USD0.001 SMITHFIELD FOODS INC COMMON 832248108 7,089,122.00 7,089 475,780 SH Sole 28, 475,780 COM STK STOCK 33, 39 USD0.5 SMITHTOWN BANCORP COM COMMON 832449102 2,086.00 2 700 SH Sole 33 700 STK STOCK USD1.25 SMUCKER(J.M.)CO COM STK COMMON 832696405 11,281,554.58 11,282 187,339 SH Sole 11, 28 187,339 NPV STOCK SNAP-ON INC COM STK COMMON 833034101 968,666.98 969 23,678 SH Sole 28 23,678 USD1 STOCK SOLUTIA INC COM STK COMMON 834376501 1,981,086.80 1,981 151,228 SH Sole 8, 28, 151,228 USD0.01 STOCK 47 SOMANETICS CORP COM STK COMMON 834445405 219,061.00 219 8,780 SH Sole 28 8,780 USD0.01 STOCK SOMAXON PHARMACEUTICALS COMMON 834453102 76,417.20 76 21,227 SH Sole 28 21,227 INC COM STK STOCK USD0.0001 SOMERSET HILLS BANCORP COMMON 834728107 3,360.00 3 420 SH Sole 33 420 COM STK STOCK USD0.01 SONIC CORP COM STK COMMON 835451105 346,502.50 347 44,710 SH Sole 28 44,710 USD0.01 STOCK SONIC SOLUTIONS COM STK COMMON 835460106 157,455.95 157 18,857 SH Sole 28 18,857 NPV STOCK SONICWALL INC COM STK COMMON 835470105 592,869.75 593 50,457 SH Sole 8, 28, 50,457 NPV STOCK 33 SONOCO PRODUCTS CO COM COMMON 835495102 7,623,992.88 7,624 250,131 SH Sole 23, 28 250,131 STK STOCK NPV
20 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- SOTHEBYS INC COMMON 835898107 4,645,400.14 4,645 203,122 SH Sole 28, 47 203,122 CLASS'A'LIM.V COM STK STOCK USD0.10 SONUS NETWORKS INC COM COMMON 835916107 413,917.27 414 152,737 SH Sole 28 152,737 STK STOCK USD0.001 SOUNDBITE COMMON 836091108 3,990.00 4 1,400 SH Sole 33 1,400 COMMUNICATIONS INC STOCK COM STK NPV SOUTH FINANCIAL GROUP COMMON 837841105 30,887.88 31 113,350 SH Sole 8 113,350 INC COM STK STOCK USD1 SOUTH JERSEY INDUSTRIES COMMON 838518108 1,717,411.92 1,717 39,977 SH Sole 8, 11, 39,977 INC COM STK STOCK 28 USD1.25 SOUTHERN CO COM STK COMMON 842587107 11,467,589.12 11,468 344,579 SH Sole 23, 28 344,579 USD5 STOCK SOUTHERN CMNTY FINL COMMON 842632101 3,136.00 3 1,400 SH Sole 33 1,400 CORP STOCK COM SOUTHERN UNION CO COM COMMON 844030106 5,482,881.48 5,483 250,818 SH Sole 28 250,818 STK STOCK USD1 SOUTHWEST AIRLINES CO COMMON 844741108 3,461,031.64 3,461 311,524 SH Sole 23, 28 311,524 COM STK STOCK USD1 SOUTHWEST BANCORP INC COMMON 844767103 279,741.21 280 21,049 SH Sole 8, 28, 21,049 OKLAHOMA COM STK STOCK 33 USD1 SOUTHWEST GAS CORP COM COMMON 844895102 4,356,294.50 4,356 147,671 SH Sole 8, 23, 147,671 STK STOCK 28, 30 USD1 SOUTHWEST WATER CO COM COMMON 845331107 216,600.64 217 20,668 SH Sole 28 20,668 STK STOCK USD1 SOUTHWESTERN ENERGY CO COMMON 845467109 16,758,786.24 16,759 433,716 SH Sole 11, 433,716 COM STK STOCK 28, USD0.10 37, 39, 43, 47 SPARTAN MOTORS COM STK COMMON 846819100 173,250.00 173 41,250 SH Sole 8, 28, 41,250 USD0.01 STOCK 33 SPARTAN STORES INC COM COMMON 846822104 1,193,667.44 1,194 87,002 SH Sole 8, 28, 87,002 STK STOCK 30, 33 USD0.01 SPARTECH CORP COM STK COMMON 847220209 441,652.00 442 43,088 SH Sole 8, 28, 43,088 USD0.75 STOCK 33 SPARTON CORP COM STK COMMON 847235108 4,024.00 4 800 SH Sole 33 800 USD1.25 STOCK SPECTRA ENERGY CORP COM COMMON 847560109 5,409,848.43 5,410 269,549 SH Sole 28 269,549 USD0.001 STOCK SPECTRUM CONTROL INC COMMON 847615101 241,979.82 242 17,309 SH Sole 8, 28, 17,309 COM STK STOCK 33 NPV SPEEDWAY MOTOR SPORTS COMMON 847788106 1,672,748.04 1,673 123,359 SH Sole 23, 123,359 INC COM STK STOCK 28, 33 USD0.01 SPRINT NEXTEL CORP FON COMMON 852061100 10,538,816.80 10,539 2,485,570 SH Sole 28, 2,485,570 COM STK STOCK 34, 43 NPV STAAR SURGICAL CO COM COMMON 852312305 149,183.32 149 26,081 SH Sole 28 26,081 STK STOCK USD0.01 STAMPS.COM, COMMON 852857200 530,263.25 530 51,733 SH Sole 28, 51,733 INC STOCK 30, 33 STANCORP FINANCIAL COMMON 852891100 3,882,150.94 3,882 95,761 SH Sole 28, 33 95,761 GROUP COM STK STOCK NPV STANDARD MICROSYSTEMS COMMON 853626109 400,648.80 401 17,210 SH Sole 28, 33 17,210 CORP COM STK STOCK USD0.10 STANDARD MOTOR PRODUCTS COMMON 853666105 132,065.55 132 16,365 SH Sole 28, 33 16,365 INC COM STK STOCK USD2 STANDARD PARKING CORP COMMON 853790103 186,366.59 186 11,773 SH Sole 28 11,773 COM STK STOCK USD0.001 STANDEX INTERNATIONAL COMMON 854231107 351,655.20 352 13,872 SH Sole 8, 28, 13,872 CORP COM STK STOCK 33 USD1.5 STANLEY FURNITURE INC COMMON 854305208 4,669.00 5 1,150 SH Sole 33 1,150 COM STK STOCK USD0.02 STANLEY BLACK & DECKER COMMON 854502101 13,709,561.88 13,710 271,369 SH Sole 11, 271,369 INC STOCK 23, USD2.50 28, 39, 43 STANLEY INC COM STK COMMON 854532108 378,921.06 379 10,137 SH Sole 28 10,137 USD0.01 STOCK STAPLES INC COM STK COMMON 855030102 28,878,218.85 28,878 1,515,917 SH Sole 23, 1,515,917 USD0.0006 STOCK 28, 34, 39, 51 STARBUCKS CORP COM STK COMMON 855244109 13,732,756.20 13,733 565,134 SH Sole 11, 565,134 NPV STOCK 28, 39 STATE AUTO FINANCIAL COMMON 855707105 213,246.99 213 13,749 SH Sole 28, 33 13,749 CORP COM STK STOCK NPV STATE BANCORP INC NY COMMON 855716106 182,371.50 182 19,197 SH Sole 8, 28, 19,197 COM STK STOCK 33 USD5 STATE STREET CORP COM COMMON 857477103 31,769,256.66 31,769 939,363 SH Sole 11, 939,363 STK STOCK 23, USD1 28, 34, 39, 41 STEEL DYNAMICS INC COM COMMON 858119100 6,568,606.81 6,569 497,999 SH Sole 28, 43 497,999 STK STOCK USD0.01 STEELCASE INC COM STK COMMON 858155203 480,453.50 480 61,994 SH Sole 28, 33 61,994 NPV STOCK STEIN MART COM STK COMMON 858375108 146,704.04 147 23,548 SH Sole 28, 33 23,548 USD0.01 STOCK STEINWAY MUSICAL COMMON 858495104 105,548.07 106 5,933 SH Sole 28, 33 5,933 INSTRUMENTS COM STK STOCK USD0.001 STEPAN CO COM STK COMMON 858586100 385,808.34 386 5,638 SH Sole 28 5,638 USD1 STOCK STERLING BANCSHARES INC COMMON 858907108 444,143.58 444 94,298 SH Sole 8, 28, 94,298 COM STK STOCK 33 USD1 STERICYCLE INC COM STK COMMON 858912108 11,530,865.82 11,531 175,829 SH Sole 11, 28 175,829 USD0.01 STOCK STERIS CORP COM STK COMMON 859152100 5,144,268.36 5,144 165,517 SH Sole 8, 28 165,517 NPV STOCK STERLING BANCORP COM COMMON 859158107 228,024.00 228 25,336 SH Sole 8, 28 25,336 STK STOCK USD1 STERLING CONSTR INC COMMON 859241101 162,112.32 162 12,528 SH Sole 28, 33 12,528 COM STOCK STEWART ENTERPRISES INC COMMON 860370105 525,873.64 526 97,204 SH Sole 8, 28, 97,204 CLASS'A'COM STK STOCK 33 NPV STEWART INFORMATION COMMON 860372101 133,459.92 133 14,796 SH Sole 28, 33 14,796 SERVICES CORP COM STK STOCK USD1 STIFEL FINANCIAL CORP COMMON 860630102 1,506,327.24 1,506 34,716 SH Sole 28, 47 34,716 COM STK STOCK USD0.15 STONE ENERGY CORP COM COMMON 861642106 494,287.56 494 44,291 SH Sole 8, 28, 44,291 STK STOCK 33 USD0.01 STRATASYS INC COM STK COMMON 862685104 1,862,409.36 1,862 75,831 SH Sole 5, 28, 75,831 USD0.01 STOCK 47 STRAYER EDUCATION INC COMMON 863236105 13,498,505.59 13,499 64,931 SH Sole 5, 11, 64,931 COM STK STOCK 28 USD0.01 STRYKER CORP COM STK COMMON 863667101 5,975,612.14 5,976 119,369 SH Sole 28, 47 119,369 USD0.10 STOCK STUDENT LOAN COMMON 863902102 93,382.24 93 3,878 SH Sole 28, 33 3,878 CORPORATION COM STK STOCK USD0.01 STURM RUGER & CO INC COMMON 864159108 201,422.48 201 14,056 SH Sole 28 14,056 COM STK STOCK USD1 SUCCESSFACTORS COM STK COMMON 864596101 1,836,048.06 1,836 88,314 SH Sole 28, 47 88,314 USD0.001 STOCK SUFFOLK BANCORP COM STK COMMON 864739107 290,526.60 291 9,390 SH Sole 8, 28 9,390 USD2.5 STOCK SUN HEALTHCARE GROUP COMMON 866933401 2,201,121.28 2,201 272,416 SH Sole 28, 272,416 COM STK STOCK 33, 39 USD0.01 SUN HYDRAULICS INC COM COMMON 866942105 216,113.52 216 9,212 SH Sole 28 9,212 STK STOCK USD0.001 SUNPOWER CORP CLS'A'COM COMMON 867652109 15,730.00 16 1,300 SH Sole 33 1,300 STK STOCK USD0.001 SUNTRUST BANKS INC COM COMMON 867914103 13,124,424.00 13,124 563,280 SH Sole 11, 563,280 STK STOCK 28, USD1 31, 34, 39, 43, 51 SUPERGEN INC COM STK COMMON 868059106 84,120.88 84 41,644 SH Sole 28 41,644 USD0.001 STOCK SUPERIOR ENERGY COMMON 868157108 3,204,220.08 3,204 171,624 SH Sole 28, 47 171,624 SERVICES INC COM STK STOCK USD0.001 SUPERIOR INDUSTRIES COMMON 868168105 269,001.60 269 20,015 SH Sole 28, 33 20,015 INTERNATIONAL COM STK STOCK USD0.50 SUPERIOR UNIFORM GROUP COMMON 868358102 2,925.00 3 300 SH Sole 33 300 INC COM STK STOCK USD0.001 SUPERMEDIA INC COMMON 868447103 182,717.10 183 9,990 SH Sole 28, 48 9,990 USD0.01 STOCK SUPERTEX INC COM STK COMMON 868532102 180,190.62 180 7,307 SH Sole 28 7,307 NPV STOCK SUPERVALU INC COM STK COMMON 868536103 968,185.44 968 89,316 SH Sole 28 89,316 USD1 STOCK SUREWEST COMMUNICATIONS COMMON 868733106 8,876.00 9 1,400 SH Sole 33 1,400 COM STK STOCK USD0.001 SURMODICS INC COM STK COMMON 868873100 343,346.43 343 20,923 SH Sole 11, 28 20,923 USD0.05 STOCK SUSQUEHANNA BANCHARE COMMON 869099101 1,709,540.91 1,710 205,227 SH Sole 8, 28, 205,227 COM STK STOCK 30, 33 USD2 SUSSER HOLDINGS CORP COMMON 869233106 18,864.00 19 1,600 SH Sole 33 1,600 COM STK STOCK NPV SWIFT ENERGY CO COM STK COMMON 870738101 961,790.31 962 35,741 SH Sole 8, 28, 35,741 USD0.01 STOCK 33 SYBASE INC COM STK COMMON 871130100 12,140,690.92 12,141 187,762 SH Sole 25, 28 187,762 USD0.001 STOCK SYCAMORE NETWORK COMMON 871206405 280,977.72 281 16,906 SH Sole 28, 33 16,906 USD0.001 STOCK SYKES ENTERPRISES INC COMMON 871237103 425,605.07 426 29,909 SH Sole 28 29,909 COM STK STOCK USD0.01 SYMANTEC CORP COM STK COMMON 871503108 6,438,418.44 6,438 463,863 SH Sole 28, 463,863 USD0.01 STOCK 35, 39 SYMMETRICON INC COM STK COMMON 871543104 209,143.01 209 41,089 SH Sole 8, 28, 41,089 USD1 STOCK 33 SYMMETRY MEDICAL INC COMMON 871546206 1,092,133.72 1,092 103,618 SH Sole 23, 103,618 COM STK STOCK 28, 33 USD0.0001 SYNALLOY CORP COM STK COMMON 871565107 3,344.00 3 400 SH Sole 33 400 USD1 STOCK SYNOPSYS INC COM STK COMMON 871607107 7,207,057.97 7,207 345,331 SH Sole 23, 28 345,331 USD0.01 STOCK
21 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- SYNTROLEUM CORP COM STK COMMON 871630109 85,081.56 85 51,879 SH Sole 28 51,879 NPV STOCK SYSCO CORP COM STK COMMON 871829107 17,274,993.35 17,275 604,655 SH Sole 28, 604,655 USD1 STOCK 31, 37, 39 SYSTEMAX INC COM STK COMMON 871851101 136,534.20 137 9,060 SH Sole 28, 33 9,060 USD0.01 STOCK TCF FINANCIAL COM STK COMMON 872275102 4,141,520.79 4,142 249,339 SH Sole 28 249,339 USD0.01 STOCK TECO ENERGY INC COM STK COMMON 872375100 1,375,664.95 1,376 91,285 SH Sole 28 91,285 USD1 STOCK TESSCO TECHOLOGIES INC COMMON 872386107 10,020.00 10 600 SH Sole 33 600 COM STK STOCK USD0.01 TGC INDUSTRIES INC COM COMMON 872417308 5,726.70 6 1,890 SH Sole 33 1,890 STK STOCK USD0.01 THL CREDIT INC COMMON 872438106 75,129.50 75 6,533 SH Sole 28 6,533 USD0.001 STOCK THQ INC COM STK COMMON 872443403 670,792.32 671 155,276 SH Sole 25, 155,276 USD0.01 STOCK 28, 33 TJX COS INC COM STK COMMON 872540109 32,909,481.35 32,909 784,493 SH Sole 28, 784,493 USD1 STOCK 34, 35, 38, 39, 47 TNS INC COM STK COMMON 872960109 331,848.32 332 19,028 SH Sole 28 19,028 USD0.001 STOCK TAKE TWO INTERACTIVE COMMON 874054109 799,704.00 800 88,856 SH Sole 8, 28 88,856 SOFTWARE INC COM STK STOCK USD0.01 TAL INTERNATIONAL GROUP COMMON 874083108 668,842.02 669 29,766 SH Sole 28, 29,766 COM STK STOCK 33, 47 USD0.001 TALBOTS INC COM STK COMMON 874161102 1,467,174.86 1,467 142,306 SH Sole 28, 142,306 USD0.01 STOCK 30, 47 TANDY BRANDS COMMON 875378101 1,800.00 2 500 SH Sole 33 500 ACCESSORIES COM STK STOCK USD1 TASTY BAKING CO COM STK COMMON 876553306 5,054.00 5 700 SH Sole 33 700 USD0.50 STOCK TAYLOR CAPITAL GROUP COMMON 876851106 108,359.56 108 8,374 SH Sole 28, 33 8,374 INC COM STK STOCK USD0.01 TEAM INC COM STK COMMON 878155100 183,913.65 184 14,093 SH Sole 28 14,093 USD0.30 STOCK TECH DATA CORP COM STK COMMON 878237106 3,767,598.64 3,768 105,772 SH Sole 28, 33 105,772 USD0.0015 STOCK TECHTEAM GLOBAL COMMON 878311109 5,990.00 6 1,000 SH Sole 33 1,000 INC. STOCK TECHNE CORP COM STK COMMON 878377100 6,666,210.75 6,666 116,035 SH Sole 26, 28 116,035 USD0.01 STOCK TECHNITROL INC COM STK COMMON 878555101 96,190.40 96 30,440 SH Sole 28 30,440 USD0.125 STOCK TECHNOLOGY RESEARCH COMMON 878727304 3,042.00 3 600 SH Sole 33 600 CORP COM STK STOCK USD0.51 TECK RESOURCES LTD COMMON 878742204 4,261,442.70 4,261 144,065 SH Sole 11 144,065 CLASS'B'SUB-VTG COM STOCK NPV TECUMSEH PRODUCTS CO COMMON 878895200 169,969.20 170 15,285 SH Sole 28, 33 15,285 CLASS'A'COM STOCK USD1 TEJON RANCH CO COM STK COMMON 879080109 223,068.20 223 9,665 SH Sole 28 9,665 USD0.50 STOCK TEKELEC INC COM STK COMMON 879101103 777,823.52 778 58,748 SH Sole 8, 28 58,748 NPV STOCK TELEDYNE TECHNOLOGIES COMMON 879360105 1,455,546.24 1,456 37,728 SH Sole 11, 37,728 INC COM STK STOCK 28, 30 USD0.01 TELEFLEX INC COM STK COMMON 879369106 6,747,926.76 6,748 124,317 SH Sole 25, 124,317 USD1 STOCK 28, 33, 39 TELEPHONE & DATA COMMON 879433100 10,123,911.87 10,124 333,133 SH Sole 28, 333,133 SYSTEMS INC COM STK STOCK 33, 39 USD0.01 TELEPHONE & DATA COMMON 879433860 175,164.00 175 6,600 SH Sole 28, 33 6,600 SYSTEMS INC COM STK STOCK USD0.01 (SPEC TELENAV INC COMMON 879455103 511,882.29 512 61,011 SH Sole 30 61,011 USD0.001 STOCK TELLABS INC COM STK COMMON 879664100 6,782,000.94 6,782 1,061,346 SH Sole 28, 1,061,346 USD0.01 STOCK 30, 33, 39, 43 TEMPLE-INLAND INC COM COMMON 879868107 4,520,301.63 4,520 218,689 SH Sole 28, 33 218,689 STK STOCK USD1 TELETECH HLDGS COM STK COMMON 879939106 283,683.12 284 22,008 SH Sole 28 22,008 USD0.01 STOCK TENNANT CO COM STK COMMON 880345103 503,884.18 504 14,899 SH Sole 8, 28 14,899 USD0.375 STOCK TENNECO INC COM STK COMMON 880349105 1,524,870.36 1,525 72,406 SH Sole 28, 30 72,406 USD0.01 STOCK TERADYNE INC COM STK COMMON 880770102 7,299,201.00 7,299 748,636 SH Sole 23, 748,636 USD0.125 STOCK 28, 39 TEREX CORP COM STK COMMON 880779103 10,072,937.40 10,073 537,510 SH Sole 11, 537,510 USD0.01 STOCK 28, 37, 39 TERREMARK WORLDWIDE COMMON 881448203 334,432.01 334 42,821 SH Sole 28 42,821 INC STOCK TESORO CORP COM STK COMMON 881609101 739,131.12 739 63,336 SH Sole 28, 33 63,336 USD0.1666 STOCK TEXAS INDUSTRIES INC COMMON 882491103 1,237,282.90 1,237 41,885 SH Sole 26, 41,885 COM STK STOCK 28, 33 USD1 TEXAS INSTRUMENTS INC COMMON 882508104 27,229,358.88 27,229 1,169,646 SH Sole 11, 1,169,646 COM STK STOCK 19, USD1 28, 34, 39 TEXAS ROADHOUSE COM STK COMMON 882681109 526,657.84 527 41,732 SH Sole 28 41,732 CL'A' STOCK USD0.001 TEXTRON INC COM STK COMMON 883203101 4,134,418.07 4,134 243,631 SH Sole 11, 243,631 USD0.125 STOCK 28, 41 THERAGENICS CORP COM COMMON 883375107 3,450.00 3 3,000 SH Sole 33 3,000 STK STOCK USD0.01 THERMADYNE HLDGS CORP COMMON 883435307 73,378.28 73 6,788 SH Sole 28 6,788 COM STK STOCK USD0.01 THERMO FISHER COMMON 883556102 9,045,506.70 9,046 184,414 SH Sole 28, 184,414 SCIENTIFIC INC COM STOCK 47, 51 STK USD1 THOMAS & BETTS CORP COM COMMON 884315102 6,027,875.80 6,028 173,714 SH Sole 23, 173,714 STK STOCK 28, 33 USD0.10 THOMAS WEISEL PARTNERS COMMON 884481102 109,059.24 109 18,516 SH Sole 28, 33 18,516 GROUP INC COM STK STOCK USD0.01 THOMPSON CREEK METALS COMMON 884768102 1,000,916.84 1,001 115,313 SH Sole 28, 47 115,313 COMPANY STOCK INC THOR INDUSTRIES COM STK COMMON 885160101 1,872,473.75 1,872 78,841 SH Sole 28 78,841 USD0.10 STOCK THORATEC CORP COM STK COMMON 885175307 5,650,187.90 5,650 132,230 SH Sole 28, 47 132,230 NPV STOCK TIDEWATER INC COM STK COMMON 886423102 21,380,332.16 21,380 552,178 SH Sole 28, 552,178 USD0.10 STOCK 30, 33, 39 TIFFANY & CO COM STK COMMON 886547108 1,986,218.63 1,986 52,393 SH Sole 28 52,393 USD0.01 STOCK TIMBERLAND CO COMMON 887100105 1,903,923.50 1,904 117,890 SH Sole 28, 33 117,890 CLASS'A'COM STK STOCK USD0.01 TIME WARNER INC COMMON 887317303 21,300,309.80 21,300 736,780 SH Sole 11, 736,780 USD0.01 STOCK 28, 41, 51 TIMKEN CO COM STK COMMON 887389104 5,511,075.54 5,511 212,046 SH Sole 23, 212,046 NPV STOCK 28, 33 TITANIUM METALS CORP COMMON 888339207 627,963.00 628 35,700 SH Sole 28 35,700 COM STK STOCK USD0.01 TIVO INC COM STK COMMON 888706108 620,717.04 621 84,108 SH Sole 28 84,108 USD0.001 STOCK TOLL BROS INC COM STK COMMON 889478103 6,463,263.40 6,463 395,065 SH Sole 23, 395,065 USD0.01 STOCK 28, 33, 51 TOLLGRADE COMMON 889542106 7,560.00 8 1,200 SH Sole 33 1,200 COMMUNICATIONS INC STOCK COM STK USD0.20 TOMOTHERAPY COM STK COMMON 890088107 134,272.32 134 42,224 SH Sole 28, 33 42,224 USD0.01 STOCK TOMPKINS FINANCIAL CORP COMMON 890110109 295,469.25 295 7,827 SH Sole 8, 28 7,827 COM STK STOCK USD0.10 TOOTSIE ROLL INDUSTRIES COMMON 890516107 1,690,147.25 1,690 71,465 SH Sole 28 71,465 INC COM STK STOCK USD0.694 TORCHMARK CORP COM STK COMMON 891027104 2,946,934.22 2,947 59,522 SH Sole 28, 41 59,522 USD1 STOCK TORO CO COM STK COMMON 891092108 231,404.32 231 4,711 SH Sole 11 4,711 USD1 STOCK TOWER BANCORP INC COM COMMON 891709107 116,739.37 117 5,333 SH Sole 28, 33 5,333 NPV STOCK TOWER GROUP INC COM STK COMMON 891777104 779,364.47 779 36,199 SH Sole 8, 28, 36,199 USD0.01 STOCK 33 TOWERS WATSON & CO COMMON 891894107 4,060,213.50 4,060 104,510 SH Sole 28, 35 104,510 CLASS A STOCK USD0.01 TOTAL SYSTEM SERVICES COMMON 891906109 1,092,787.20 1,093 80,352 SH Sole 28 80,352 INC STOCK USD0.1 TRACTOR SUPPLY CO COM COMMON 892356106 8,858,026.45 8,858 145,285 SH Sole 11, 145,285 STK STOCK 28, 39 USD0.008 TRANSATLANTIC HLDGS INC COMMON 893521104 15,501,535.28 15,502 323,218 SH Sole 23, 323,218 COM STK STOCK 28, USD1 33, 39, 43 TRANSDIGM GROUP INC COMMON 893641100 477,640.80 478 9,360 SH Sole 47 9,360 USD0.01 STOCK TRANSCEND SERVICES INC COMMON 893929208 93,744.00 94 6,944 SH Sole 28 6,944 COM STK STOCK USD0.01 TREDEGAR CORP COM COMMON 894650100 292,242.24 292 17,907 SH Sole 28 17,907 NPV STOCK TREE COM INC COMMON 894675107 7,584.00 8 1,200 SH Sole 33 1,200 USD0.01 STOCK TRIANGLE CAPITAL COMMON 895848109 132,118.02 132 9,291 SH Sole 28 9,291 CORPORATION COM STK STOCK USD0.001 TRIDENT MICROSYSTEMS COMMON 895919108 79,220.38 79 55,789 SH Sole 28 55,789 INC COM STK STOCK USD0.001 TRICO BANCSHARES COM COMMON 896095106 261,077.53 261 15,421 SH Sole 8, 28 15,421 STK STOCK NPV TRICO MARINE SERVICES COMMON 896106200 900.00 1 1,800 SH Sole 33 1,800 INC COM STK STOCK USD0.01
22 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- TRIMAS CORP COMMON 896215209 139,757.67 140 12,357 SH Sole 8, 28 12,357 USD0.01 STOCK TRIMBLE NAVIGATION COM COMMON 896239100 11,933,460.00 11,933 426,195 SH Sole 11, 28 426,195 STK STOCK NPV TRINITY INDUSTRIES INC COMMON 896522109 7,386,103.56 7,386 416,823 SH Sole 19, 416,823 COM STK STOCK 28, USD1 33, 39 TRIPLE-S MANAGEMENT COMMON 896749108 576,682.40 577 31,088 SH Sole 8, 28, 31,088 CORPORATION COM STK STOCK 33 USD1 'B' TRIUMPH GROUP INC COM COMMON 896818101 1,559,941.56 1,560 23,412 SH Sole 8, 28, 23,412 STK STOCK 33 USD0.001 TRUSTCO BANK CORP NY COMMON 898349105 402,819.20 403 71,932 SH Sole 8, 28 71,932 COM STK STOCK USD1 TRUSTMARK CORP COM STK COMMON 898402102 3,889,071.90 3,889 186,795 SH Sole 8, 28, 186,795 NPV STOCK 30, 33 TUESDAY MORNING CORP COMMON 899035505 88,637.85 89 22,215 SH Sole 28 22,215 COM STK STOCK NPV TUPPERWARE BRANDS CORP COMMON 899896104 6,467,376.05 6,467 162,293 SH Sole 25, 28 162,293 COM STK STOCK USD0.01 TUTOR PERINI CORP COM COMMON 901109108 349,722.08 350 21,221 SH Sole 28, 33 21,221 STK STOCK USD1 TWIN DISC INC COM STK COMMON 901476101 88,528.48 89 7,793 SH Sole 28, 33 7,793 NPV STOCK II-VI INC COM COMMON 902104108 538,614.14 539 18,178 SH Sole 28 18,178 NPV STOCK TYLER TECHNOLOGIES INC COMMON 902252105 346,763.36 347 22,343 SH Sole 28 22,343 COM STOCK STK.USD0.01 TYSON FOODS INC(DEL) COMMON 902494103 7,016,952.36 7,017 428,124 SH Sole 28, 39 428,124 CLASS'A'COM STK STOCK USD0.10 UAL CORP NEW COM STK COMMON 902549807 1,968,106.00 1,968 95,725 SH Sole 8, 23, 95,725 USD0.01 STOCK 43 (WI) UGI CORP COM COMMON 902681105 11,691,944.16 11,692 459,589 SH Sole 28, 39 459,589 NPV STOCK UIL HOLDINGS CORP COM COMMON 902748102 1,263,163.98 1,263 50,466 SH Sole 8, 28, 50,466 STK STOCK 30 NPV UMB FINANCIAL CORP COM COMMON 902788108 1,980,123.04 1,980 55,684 SH Sole 25, 55,684 STK STOCK 28, 30 USD12.50 USA TRUCK INC COM STK COMMON 902925106 122,012.28 122 7,569 SH Sole 28, 33 7,569 USD0.01 STOCK US BANCORP DELAWARE COM COMMON 902973304 23,288,409.45 23,288 1,041,987 SH Sole 19, 1,041,987 STK STOCK 23, USD0.01 28, 31, 34, 41 UQM TECHNOLOGIES INC COMMON 903213106 92,302.92 92 27,228 SH Sole 28 27,228 COM STK STOCK USD0.01 URS CORP COM STK COMMON 903236107 6,596,594.65 6,597 167,639 SH Sole 28, 33 167,639 USD0.01 STOCK USG CORP COM STK COMMON 903293405 6,040.00 6 500 SH Sole 33 500 USD0.10 STOCK ULTRALIFE CORP COM STK COMMON 903899102 7,525.00 8 1,750 SH Sole 33 1,750 USD0.10 STOCK ULTRA PETROLEUM CORP COMMON 903914109 2,141,877.00 2,142 48,404 SH Sole 23, 43 48,404 COM STOCK NPV ULTRA TECH COMMON 904034105 308,495.47 308 18,961 SH Sole 28, 33 18,961 INC STOCK UMPQUA HOLDINGS CORP COMMON 904214103 1,070,154.12 1,070 93,219 SH Sole 8, 28, 93,219 COM STK STOCK 33 USD0.01 UNDER ARMOUR INC COM COMMON 904311107 5,891,143.47 5,891 177,819 SH Sole 5, 28 177,819 STK USD0.000333 CLASS STOCK 'A' UNICA CORP COM STK COMMON 904583101 123,141.32 123 12,854 SH Sole 28 12,854 USD0.01 STOCK UNIFI INC COM STK COMMON 904677101 145,213.48 145 38,014 SH Sole 28, 33 38,014 USD0.10 STOCK UNIFIRST CORP COM STK COMMON 904708104 469,341.24 469 10,662 SH Sole 28, 33 10,662 USD0.10 STOCK UNION PACIFIC CORP COM COMMON 907818108 22,063,169.10 22,063 317,410 SH Sole 28, 317,410 STK STOCK 47, USD2.50 50, 51 UNISOURCE ENERGY CORP COMMON 909205106 2,838,127.20 2,838 94,040 SH Sole 8, 28, 94,040 COM STK STOCK 30 NPV UNISYS CORP COM STK COMMON 909214306 707,926.63 708 38,287 SH Sole 8, 28 38,287 USD0.01 STOCK UNIT CORP COM STK COMMON 909218109 3,434,928.75 3,435 84,625 SH Sole 28, 33 84,625 USD0.20 STOCK UNITED COMMUNITY COMMON 909839102 1,274.21 1 763 SH Sole 33 763 FINANCIAL CORP STOCK NPV UNITED BANKSHARES INC COMMON 909907107 752,649.66 753 31,439 SH Sole 8, 28, 31,439 COM STK STOCK 33 USD2.50 UNITED FIRE & CASUALTY COMMON 910331107 373,408.80 373 18,840 SH Sole 28, 33 18,840 CO COM STK USD3.33 STOCK 1/3 UNITED NATURAL FOODS COMMON 911163103 931,001.04 931 31,158 SH Sole 28 31,158 INC COM STK STOCK USD0.01 UNITED ONLINE INC COM COMMON 911268100 795,507.84 796 138,109 SH Sole 28, 138,109 STK STOCK 30, 33 USD0.001 UNITED PARCEL SERVICE COMMON 911312106 26,044,469.56 26,044 457,804 SH Sole 23, 457,804 INC CLASS'B'COM STK STOCK 28, 37 USD0.01 UNITED RENTALS INC COM COMMON 911363109 1,586,152.16 1,586 170,188 SH Sole 28, 33 170,188 STK STOCK USD0.01 UNITED SECURITY BANK COMMON 911460103 895.44 1 246 SH Sole 33 246 COM STK STOCK NPV UNITED STATES CELLULAR COMMON 911684108 49,380.00 49 1,200 SH Sole 33 1,200 CORP COM STK STOCK USD1 U.S.ENERGY CORP COM STK COMMON 911805109 97,911.75 98 20,613 SH Sole 28 20,613 USD0.01 STOCK UNITED STATES LIME & COMMON 911922102 79,120.08 79 2,054 SH Sole 28 2,054 MINERALS INC COM STK STOCK USD0.10 U.S.GOLD CORP COM STK COMMON 912023207 356,717.01 357 71,201 SH Sole 28, 33 71,201 USD0.10 STOCK UNITED STATES STEEL COMMON 912909108 4,248,556.95 4,249 110,209 SH Sole 11, 110,209 CORP COM STK STOCK 28, 43 USD1 UNITED STATIONERS INC COMMON 913004107 1,156,289.16 1,156 21,228 SH Sole 8, 28, 21,228 COM STK STOCK 33 USD0.10 UNITED TECHNOLOGIES COMMON 913017109 69,508,613.86 69,509 1,070,846 SH Sole 11, 1,070,846 CORP COM STK STOCK 28, USD1 31, 39, 47, 50, 51 UNITED WESTERN BANCORP COMMON 913201109 377.60 0 472 SH Sole 33 472 INC COM STK STOCK USD0.0001 UNITIL CORP COM STK COMMON 913259107 225,242.52 225 10,772 SH Sole 28, 33 10,772 NPV STOCK UNITRIN COM STK COMMON 913275103 2,633,881.60 2,634 102,886 SH Sole 28, 33 102,886 USD0.10 STOCK UNIVERSAL AMERICAN CORP COMMON 913377107 426,801.60 427 29,639 SH Sole 28, 33 29,639 COM STK STOCK NPV UNIVERSAL CORP COM STK COMMON 913456109 2,705,739.52 2,706 68,189 SH Sole 28, 33 68,189 NPV STOCK UNIVERSAL ELECTRONICS COMMON 913483103 172,519.62 173 10,374 SH Sole 28 10,374 INC COM STK STOCK USD0.01 UNIVERSAL FOREST COMMON 913543104 978,134.01 978 32,271 SH Sole 28, 32,271 PRODUCTS COM STK STOCK 30, 33 USD0.01 UNIVERSAL STAINLESS & COMMON 913837100 100,001.46 100 6,254 SH Sole 28, 33 6,254 ALLOY PRODCTS COM STOCK STK UNIVERSAL HEALTH COMMON 913903100 8,820,585.20 8,821 231,208 SH Sole 28, 43 231,208 SERVICES INC STOCK CLASS'B'COM USD0.01 UNIVERSAL TECHNICAL COMMON 913915104 359,446.20 359 15,205 SH Sole 28 15,205 INSTITUTE COM STK STOCK USD0.0001 UNIVEST CORP OF PA COM COMMON 915271100 1,588,711.64 1,589 91,727 SH Sole 28, 91,727 STK STOCK 33, 39 USD5 URANIUM ENERGY CORP COM COMMON 916896103 106,884.40 107 45,290 SH Sole 28 45,290 STK STOCK USD0.001 URBAN OUTFITTERS INC COMMON 917047102 22,176,769.79 22,177 644,861 SH Sole 11, 644,861 COM STK STOCK 28, USD0.0001 39, 50 UTSTARCOM INC COM STK COMMON 918076100 180,205.92 180 97,938 SH Sole 28, 33 97,938 USD0.00125 STOCK VCA ANTECH INC COM STK COMMON 918194101 6,883,824.72 6,884 278,022 SH Sole 28, 39 278,022 USD0.01 STOCK VF CORP COM STK COMMON 918204108 6,716,260.08 6,716 94,356 SH Sole 11, 94,356 NPV STOCK 28, 35, 43 VSE CORP COM STK COMMON 918284100 104,942.36 105 3,298 SH Sole 28 3,298 USD0.05 STOCK VALASSIS COMMUNICATIONS COMMON 918866104 2,056,280.72 2,056 64,826 SH Sole 8, 28, 64,826 INC COM STK STOCK 47 USD0.01 VALLEY NATIONAL BANCORP COMMON 919794107 4,416,271.38 4,416 324,249 SH Sole 28 324,249 COM STK STOCK NPV VALMONT INDUSTRIES INC COMMON 920253101 3,312,787.38 3,313 45,593 SH Sole 11, 28 45,593 COM STK STOCK USD1 VALSPAR CORP COM STK COMMON 920355104 13,324,094.04 13,324 442,367 SH Sole 28, 442,367 USD0.50 STOCK 33, 39 VANDA PHARMACEUTICALS COMMON 921659108 134,956.37 135 20,417 SH Sole 28 20,417 INC COM STK STOCK USD0.001 VARIAN SEMICONDUCT COMMON 922207105 3,439,200.00 3,439 120,000 SH Sole 11 120,000 EQUIP ASSOC INC COM STOCK STK USD1 VEECO FEI INCCOM COMMON 922417100 3,389,023.64 3,389 98,863 SH Sole 8, 23, 98,863 USD0.01 STOCK 28, 47 VICAL INC COM STK COMMON 925602104 129,921.00 130 41,910 SH Sole 28 41,910 USD0.01 STOCK VICON INDUSTRIES INC COMMON 925811101 1,528.52 2 371 SH Sole 33 371 COM STK STOCK USD0.01 VICOR CORP COM STK COMMON 925815102 182,541.35 183 14,615 SH Sole 28 14,615 USD0.01 STOCK VIEWPOINT FINANCIAL COMMON 926727108 307,068.35 307 22,171 SH Sole 25, 28 22,171 GROUP COM STK STOCK NPV VILLAGE SUPER MARKET COMMON 927107409 136,395.00 136 5,196 SH Sole 28 5,196 INC CLASS'A'COM STK STOCK NPV VIRCO MANUFACTURING COMMON 927651109 4,500.00 5 1,500 SH Sole 33 1,500 CORP COM STK STOCK USD0.01 VIROPHARMA INC COM STK COMMON 928241108 3,038,481.71 3,038 271,051 SH Sole 28, 271,051 USD0.002 STOCK 30, 33, 39
23 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- VISHAY INTL COMMON 928298108 2,992,206.60 2,992 386,590 SH Sole 28, 33 386,590 USD0.10 STOCK VIVUS INC COM STK COMMON 928551100 565,286.40 565 58,884 SH Sole 28 58,884 NPV STOCK VMWARE INC CLS'A'COM COMMON 928563402 1,760,030.80 1,760 28,120 SH Sole 47, 50 28,120 STK STOCK USD0.01 VOLCANO CORPORATION COM COMMON 928645100 6,778,492.10 6,778 310,655 SH Sole 5, 11, 310,655 STK STOCK 28, 47 USD0.001 VOLT INFORMATION COMMON 928703107 113,744.40 114 13,541 SH Sole 28, 33 13,541 SCIENCES INC COM STK STOCK USD0.10 VOLTERRA SEMICONDUCTOR COMMON 928708106 415,103.06 415 18,001 SH Sole 28 18,001 CORP COM STK STOCK USD0.001 VULCAN MATERIALS CO COM COMMON 929160109 6,151,978.80 6,152 140,360 SH Sole 23, 140,360 STK STOCK 28, 37 USD1 WD-40 CO COM STK COMMON 929236107 419,971.60 420 12,574 SH Sole 28 12,574 NPV STOCK WMS INDUSTRIES COM STK COMMON 929297109 15,140,923.00 15,141 385,756 SH Sole 11, 385,756 USD0.50 STOCK 28, 39 WSFS FINANCIAL CORP COM COMMON 929328102 296,530.29 297 8,253 SH Sole 8, 28 8,253 STK STOCK USD0.01 WABASH NATIONAL CORP COMMON 929566107 323,711.19 324 45,529 SH Sole 28, 33 45,529 COM STK STOCK USD0.01 WABTEC CORPORATIONCOM COMMON 929740108 11,388,993.90 11,389 285,510 SH Sole 5, 11, 285,510 USD0.01 STOCK 25, 28, 39 WADDELL & REED FIN CL A COMMON 930059100 5,173,985.48 5,174 236,471 SH Sole 25, 236,471 COM STOCK 28, USD0.01 30, 47 WAL-MART STORES INC COM COMMON 931142103 60,725,196.62 60,725 1,263,266 SH Sole 19, 1,263,266 STK STOCK 23, USD0.10 28, 31, 34, 39, 41, 47 WALGREEN CO COM STK COMMON 931422109 12,883,924.80 12,884 482,544 SH Sole 11, 482,544 USD0.078125 STOCK 23, 28 WARNACO GROUP INC COMMON 934390402 5,760,173.90 5,760 159,385 SH Sole 8, 25, 159,385 CLS'A'COM STK STOCK 28 USD0.01 WARNER MUSIC GROUP COM COMMON 934550104 162,285.12 162 33,392 SH Sole 28 33,392 STK STOCK USD0.001 WASHINGTON BANKING CO COMMON 937303105 154,375.30 154 12,070 SH Sole 28, 33 12,070 COM STK STOCK NPV WASHINGTON FEDERAL INC COMMON 938824109 8,739,999.14 8,740 540,173 SH Sole 25, 540,173 COM STK STOCK 28, USD1 30, 33, 39 WASHINGTON POST CO COM COMMON 939640108 12,749,508.80 12,750 31,060 SH Sole 11, 28 31,060 STK STOCK CLASS'B'USD1 WASHINGTON TRUST COMMON 940610108 278,348.40 278 16,335 SH Sole 8, 28, 16,335 BANCORP INC COM STK STOCK 33 USD0.0625 WASTE CONNECTIONS INC COMMON 941053100 6,745,946.61 6,746 193,349 SH Sole 28, 193,349 COM STK STOCK 39, 47 USD0.01 WASTE SERVICES INC DEL COMMON 941075202 282,801.64 283 24,254 SH Sole 8, 28, 24,254 NEW COM STK STOCK 33 USD0.01 WATERS CORP COM STK COMMON 941848103 6,290,910.40 6,291 97,232 SH Sole 23, 97,232 USD0.01 STOCK 28, 39 WATERSTONE FINANCIAL COMMON 941888109 5,797.00 6 1,700 SH Sole 33 1,700 INC STOCK WATSCO INC CLASS'A'COM COMMON 942622200 1,153,708.48 1,154 19,919 SH Sole 28 19,919 STK STOCK USD0.50 WATSON PHARMACEUTICALS COMMON 942683103 5,246,593.54 5,247 129,322 SH Sole 11, 129,322 INC COM STK STOCK 28, 43 USD0.0033 WATTS WATER COMMON 942749102 668,121.92 668 23,312 SH Sole 28, 33 23,312 TECHNOLOGIES STOCK CLASS'A'COM STK USD0.10 WAUSAU PAPER CORP COM COMMON 943315101 243,307.03 243 35,939 SH Sole 28, 33 35,939 STK STOCK NPV WAVE SYSTEMS CORP COMMON 943526301 191,905.20 192 59,230 SH Sole 28 59,230 CLASS'A'COM STK STOCK USD0.01 WAYSIDE TECHNOLOGY COMMON 946760105 1,814.00 2 200 SH Sole 33 200 GROUP INC COM STK STOCK USD0.01 WEBSENSE INC COM STK COMMON 947684106 589,547.70 590 31,193 SH Sole 28 31,193 USD0.01 STOCK WEBSTER FINANCIAL CORP COMMON 947890109 3,335,261.28 3,335 185,912 SH Sole 28, 33 185,912 COM STK STOCK USD0.01 WEIS MARKETS INC COM COMMON 948849104 960,906.18 961 29,198 SH Sole 28, 29,198 STK STOCK 30, 33 NPV WELLS FARGO & CO COM COMMON 949746101 99,087,513.60 99,088 3,870,606 SH Sole 11, 3,870,606 STK USD1 STOCK 19, 2/3 28, 31, 37, 39, 40, 41, 47, 51 WENDYS/ARBYS GROUP INC COMMON 950587105 2,760,532.00 2,761 690,133 SH Sole 28, 33 690,133 CLASS'A'COM STK STOCK USD0.10 WERNER ENTERPRISES INC COMMON 950755108 3,037,522.07 3,038 138,763 SH Sole 28, 138,763 COM STK STOCK 33, 43 USD0.01 WESBANCO INC COM STK COMMON 950810101 466,964.05 467 27,713 SH Sole 8, 28, 27,713 USD2.0833 STOCK 33 WEST COAST BANCORP ORE COMMON 952145100 181,547.25 182 71,195 SH Sole 28, 33 71,195 COM STK STOCK USD0.01 WEST MARINE INC COM COMMON 954235107 150,481.28 150 13,831 SH Sole 28, 33 13,831 USD0.001 STOCK WEST PHARMACEUTICAL COMMON 955306105 1,026,719.13 1,027 28,137 SH Sole 11, 28 28,137 SERVICES INC COM STK STOCK USD0.25 WESTAMERICA BANCORP COM COMMON 957090103 4,501,279.12 4,501 85,706 SH Sole 11, 28 85,706 STK STOCK NPV WESTERN ALLIANCE COMMON 957638109 357,610.92 358 49,876 SH Sole 28, 33 49,876 BANCORP COM STK STOCK NPV WESTERN DIGITAL CORP COMMON 958102105 9,280,805.04 9,281 307,719 SH Sole 11, 307,719 COM STK STOCK 19, USD0.01 28, 35, 39 WESTERN REFINING INC COMMON 959319104 282,107.55 282 56,085 SH Sole 8, 28, 56,085 COM STK STOCK 33 USD0.01 WESTERN UNION COMPANY COMMON 959802109 7,051,475.76 7,051 472,936 SH Sole 28, 472,936 (THE) COM STK STOCK 37, USD0.01 41, 47 WESTLAKE CHEMICAL CORP COMMON 960413102 354,816.99 355 19,107 SH Sole 28, 33 19,107 COM STK STOCK USD0.01 WESTWOOD HOLDINGS GROUP COMMON 961765104 148,016.65 148 4,211 SH Sole 28 4,211 INC COM STK STOCK USD0.01 WET SEAL INC COMMON 961840105 277,042.30 277 75,902 SH Sole 28 75,902 CLASS'A'USD0.10 STOCK WEYCO GROUP COM STK COMMON 962149100 130,779.98 131 5,741 SH Sole 28 5,741 USD1 STOCK WEYERHAEUSER CO COM STK COMMON 962166104 5,932,115.20 5,932 168,526 SH Sole 23, 28 168,526 USD1.25 STOCK WHIRLPOOL CORP COM STK COMMON 963320106 11,240,257.44 11,240 127,992 SH Sole 11, 127,992 USD1 STOCK 19, 23, 28, 33, 39, 51 WHITING PETROLEUM CORP COMMON 966387102 11,787,702.30 11,788 150,315 SH Sole 11, 150,315 COM STK STOCK 23, USD0.001 33, 35, 39 WHITNEY HLDGS CORP COM COMMON 966612103 1,043,548.00 1,044 112,816 SH Sole 28, 112,816 STK STOCK 30, 33 NPV WHOLE FOODS MARKET INC COMMON 966837106 5,090,670.58 5,091 141,329 SH Sole 23, 28 141,329 COM STK STOCK NPV WILEY(JOHN)& SONS INC COMMON 968223206 3,354,119.79 3,354 86,737 SH Sole 28 86,737 CLASS'A'COM STK STOCK USD1 WILLBROS GROUP COMMON 969203108 220,934.40 221 29,856 SH Sole 28, 33 29,856 INC(DELAWARE) STOCK USD0.05 WILLIAMS COMPANIES INC COMMON 969457100 4,453,300.48 4,453 243,616 SH Sole 28 243,616 COM STK STOCK USD1 CLAYTON WILLIAMS ENERGY COMMON 969490101 190,887.84 191 4,532 SH Sole 8, 28 4,532 INC COM STK STOCK USD0.1 WILLIAMS-SONOMA INC COM COMMON 969904101 11,771,009.10 11,771 474,255 SH Sole 11, 474,255 STK STOCK 23, 28 USD0.01 WILMINGTON TRUST CORP COMMON 971807102 2,047,247.27 2,047 184,603 SH Sole 28, 33 184,603 COM STK STOCK NPV WINN-DIXIE STORES INC COMMON 974280307 430,416.36 430 44,649 SH Sole 28, 33 44,649 COM STOCK USD1 WINNEBAGO INDUSTRIES COMMON 974637100 207,626.72 208 20,888 SH Sole 28 20,888 INC COM STK STOCK USD0.50 WISCONSIN ENERGY CORP COMMON 976657106 7,909,604.90 7,910 155,885 SH Sole 23, 155,885 COM STK STOCK 28, 43 USD0.01 WOLVERINE WORLD WIDE COMMON 978097103 900,681.86 901 35,713 SH Sole 28 35,713 INC COM STK STOCK USD1 WOODWARD GOVERNOR CO COMMON 980745103 5,580,704.82 5,581 218,594 SH Sole 23, 218,594 COM STK STOCK 25, 28 USD0.00875 WORLD ACCEPTANCE CORP COMMON 981419104 970,200.75 970 25,325 SH Sole 8, 28 25,325 COM STK STOCK NPV WORLD FUEL SERVICES COMMON 981475106 1,469,993.86 1,470 56,669 SH Sole 8, 28 56,669 CORP COM STK STOCK USD0.01 WORTHINGTON INDUSTRIES COMMON 981811102 2,529,111.90 2,529 196,665 SH Sole 8, 28, 196,665 INC COM STK STOCK 33 NPV WYNN RESORTS COM STK COMMON 983134107 3,365,718.83 3,366 44,129 SH Sole 23, 28 44,129 USD0.01 STOCK X-RITE INC COM STK COMMON 983857103 102,932.55 103 27,895 SH Sole 28, 33 27,895 USD0.10 STOCK XILINX INC COM STK COMMON 983919101 2,918,515.14 2,919 115,539 SH Sole 28 115,539 USD0.01 STOCK XEROX CORP COM STK COMMON 984121103 8,774,960.52 8,775 1,091,413 SH Sole 28, 39 1,091,413 USD1 STOCK YADKIN VALLEY BANK & COMMON 984314104 6,760.00 7 2,000 SH Sole 33 2,000 TRUST CO COM STK STOCK USD1 YAHOO INC COM STK COMMON 984332106 41,487,939.33 41,488 2,999,851 SH Sole 11, 2,999,851 USD0.001 STOCK 28, 39, 41 YORK WTR CO COMMON 987184108 151,159.00 151 10,645 SH Sole 28 10,645 COM STOCK YOUNG INNOVATIONS INC COMMON 987520103 139,961.80 140 4,972 SH Sole 28, 33 4,972 COM STK STOCK USD0.01 YUM BRANDS INC COM STK COMMON 988498101 10,677,244.80 10,677 273,495 SH Sole 28, 273,495 NPV STOCK 39, 50 ZALE CORP COM STK COMMON 988858106 5,214.00 5 3,300 SH Sole 33 3,300 USD0.01 STOCK ZEBRA TECHNOLOGIES COMMON 989207105 3,359,698.36 3,360 132,428 SH Sole 11, 28 132,428 CLASS'A'COM STK STOCK USD0.01 ZIONS BANCORP COM STK COMMON 989701107 3,514,205.97 3,514 162,921 SH Sole 23, 162,921 NPV STOCK 28, 33, 43
24 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- ZUMIEZ INC COM STK COMMON 989817101 3,233,792.52 3,234 200,732 SH Sole 5, 28, 200,732 NPV STOCK 39, 47 ZYGO CORP COM STK COMMON 989855101 122,801.62 123 15,142 SH Sole 28, 33 15,142 USD0.10 STOCK ZOLL MEDICAL CORP COM COMMON 989922109 419,724.80 420 15,488 SH Sole 28 15,488 STK STOCK USD0.01 DUN & BRADSTREET COMMON 26483E100 1,484,895.76 1,485 22,123 SH Sole 28 22,123 CORP(DELAWARE) COM STOCK STK USD0.01 VITAMIN SHOPPE INC(DEL) COMMON 92849E101 298,181.25 298 11,625 SH Sole 28 11,625 USD0.01 STOCK CENTER FINANCIAL CORP COMMON 15146E102 146,502.05 147 28,447 SH Sole 28, 33 28,447 COMMON STOCK SHS COVANTA HOLDING COMMON 22282E102 885,408.30 885 53,370 SH Sole 26 53,370 CORP STOCK LENDER PROCESSING COMMON 52602E102 13,363,671.58 13,364 426,818 SH Sole 11, 426,818 SERVICES INC STOCK 28, 35 USD0.01 LUMINEX CORP(DEL) COM COMMON 55027E102 437,988.66 438 27,003 SH Sole 28 27,003 STK STOCK USD0.001 QUANTA SERVICES INC COM COMMON 74762E102 1,811,005.00 1,811 87,700 SH Sole 28 87,700 STK STOCK USD0.00001 VERISIGN COM STK COMMON 92343E102 2,032,960.05 2,033 76,571 SH Sole 28 76,571 USD0.001 STOCK CNO FINANCIAL GROUP INC COMMON 12621E103 1,089,311.85 1,089 220,063 SH Sole 8, 28, 220,063 COM STK STOCK 33 USD0.01 DYAX CORP COM STK COMMON 26746E103 163,424.11 163 71,993 SH Sole 28 71,993 USD0.01 STOCK EXPRESS INC COMMON 30219E103 671,333.70 671 41,010 SH Sole 28, 30 41,010 USD0.01 STOCK TALISMAN ENERGY INC COM COMMON 87425E103 1,698,034.80 1,698 111,860 SH Sole 11 111,860 NPV STOCK UNILIFE CORP COMMON 90478E103 205,026.96 205 35,228 SH Sole 28 35,228 USD0.01 STOCK APAC CUSTOMER SERVICES COMMON 00185E106 137,193.30 137 24,069 SH Sole 28 24,069 INC COM STK STOCK USD0.01 AMERISOURCEBERGEN CORP COMMON 03073E105 16,188,721.75 16,189 509,881 SH Sole 11, 509,881 COM STK STOCK 23, NPV 28, 35, 51 NEWS CORP CLASS'A'NON COMMON 65248E104 13,659,276.80 13,659 1,142,080 SH Sole 28, 51 1,142,080 VTG COM STOCK STKUSD0.01 SALLY BEAUTY HOLDINGS COMMON 79546E104 788,561.20 789 96,166 SH Sole 11, 28 96,166 INC COM STK STOCK USD0.01 CKE RESTAURANTS INC COM COMMON 12561E105 500,134.95 500 39,915 SH Sole 28 39,915 STK STOCK USD0.01 AMERICAN EAGLE COMMON 02553E106 4,933,860.25 4,934 419,903 SH Sole 28 419,903 OUTFITTER COM STK STOCK USD0.01 IKANOS COMUNICATIONS COMMON 45173E105 6,762.00 7 4,200 SH Sole 33 4,200 COM STK STOCK USD0.001 INVENTIV HEALTH INC COM COMMON 46122E105 701,209.60 701 27,391 SH Sole 28, 33 27,391 STK STOCK USD0.001 CELERA CORP COMMON 15100E106 471,763.75 472 72,025 SH Sole 8, 28, 72,025 USD0.01 STOCK 33 CYBEX INTERNATIONAL INC COMMON 23252E106 2,044.00 2 1,400 SH Sole 33 1,400 COM STK STOCK USD0.10 ARQULE INC COM STK COMMON 04269E107 131,674.60 132 30,622 SH Sole 28 30,622 USD0.01 STOCK JAKKS PACIFIC INC COM COMMON 47012E106 592,628.56 593 41,212 SH Sole 8, 28, 41,212 STK STOCK 33 USD0.001 TARGET CORP COM STK COMMON 87612E106 28,823,257.32 28,823 586,196 SH Sole 11, 586,196 USD0.0833 STOCK 23, 28, 37, 38, 39, 41, 47 HOME BANCORP INC COMMON 43689E107 99,587.74 100 7,714 SH Sole 28, 33 7,714 USD0.01 STOCK NSTAR COM COM STK COMMON 67019E107 7,534,625.00 7,535 215,275 SH Sole 28 215,275 USD1 STOCK RENASANT CORPORATION COMMON 75970E107 435,666.00 436 30,360 SH Sole 8, 28, 30,360 COM STOCK 33 STK T-3 ENERGY SERVICES INC COMMON 87306E107 392,329.80 392 14,062 SH Sole 8, 28 14,062 COM STK STOCK USD0.01 EDWARDS LIFESCIENCES COMMON 28176E108 18,383,523.20 18,384 328,160 SH Sole 11, 28 328,160 CORP COM STK STOCK USD1 NCR CORP COM STK COMMON 62886E108 7,513,066.80 7,513 619,890 SH Sole 28, 39 619,890 USD0.01 STOCK NAVISTAR INTERNATIONAL COMMON 63934E108 595,320.00 595 12,100 SH Sole 51 12,100 CORP COM STK STOCK USD0.10 USEC INC COM STK COMMON 90333E108 482,478.36 482 101,361 SH Sole 8, 28, 101,361 USD0.10 STOCK 33 COMPLETE PRODUCTION COMMON 20453E109 985,842.00 986 68,940 SH Sole 8, 28, 68,940 SERVICES INC COM STK STOCK 33 USD0.01 DR PEPPER SNAPPLE GROUP COMMON 26138E109 4,893,603.20 4,894 130,880 SH Sole 28, 51 130,880 INC STOCK USD0.01 EXACTECH INC COM STK COMMON 30064E109 105,725.20 106 6,190 SH Sole 28 6,190 USD0.01 STOCK FORTINET INC COMMON 34959E109 471,433.44 471 28,676 SH Sole 28 28,676 USD0.001 STOCK IMAX CORP COM STK COMMON 45245E109 1,613,592.00 1,614 110,520 SH Sole 23, 47 110,520 NPV STOCK PHOENIX COMPANIES INC COMMON 71902E109 205,117.32 205 97,212 SH Sole 28, 33 97,212 COM STK STOCK USD0.01 TRAVELERS COS COMMON 89417E109 20,427,767.25 20,428 414,777 SH Sole 23, 414,777 INC/THE STOCK 28, 31, 34, 41, 51 NEWS CORP CLASS'B'VTG COMMON 65248E203 2,434,830.00 2,435 175,800 SH Sole 41 175,800 COM STK STOCK USD0.01 J2 GLOBAL COMMON 46626E205 704,864.16 705 32,274 SH Sole 28 32,274 COMMUNICATIONS INC STOCK COM STK USD0.01 GT SOLAR INTERNATIONAL COMMON 3623E0209 252,845.60 253 45,151 SH Sole 28 45,151 INC COM STK STOCK NPV INTEGRATED ELECTRICAL COMMON 45811E301 4,188.00 4 1,200 SH Sole 33 1,200 SERVICES COM STK STOCK USD0.01 ACCO BRANDS CORP COM COMMON 00081T108 284,425.01 284 56,999 SH Sole 8, 28 56,999 STK STOCK USD0.01 AC MOORE ARTS & CRAFT COMMON 00086T103 4,789.70 5 2,110 SH Sole 33 2,110 INC COM STK STOCK NPV A.D.A.M INC COM STK COMMON 00088U108 957.00 1 300 SH Sole 33 300 USD0.01 STOCK AFC ENTERPRISES INC COM COMMON 00104Q107 177,377.20 177 19,492 SH Sole 28 19,492 STK STOCK USD0.001 AES CORP COM STK COMMON 00130H105 2,583,088.20 2,583 279,555 SH Sole 28 279,555 USD0.01 STOCK AMAG PHARMACEUTICALS COMMON 00163U106 518,375.85 518 15,091 SH Sole 28 15,091 INC COM STK STOCK USD0.01 AOL INC COMMON 00184X105 5,359,578.84 5,360 257,796 SH Sole 28, 257,796 USD0.01 STOCK 33, 51 AT&T INC COM STK COMMON 00206R102 75,692,009.78 75,692 3,129,062 SH Sole 19, 3,129,062 USD1 STOCK 23, 28, 37, 39, 41, 51 ATMI INC COM STK COMMON 00207R101 337,598.40 338 23,060 SH Sole 28, 33 23,060 USD0.01 STOCK ATP OIL & GAS CORP COM COMMON 00208J108 374,240.01 374 35,339 SH Sole 28, 33 35,339 STK STOCK USD0.001 ATC TECHNOLOGY CORP COM COMMON 00211W104 1,009,950.24 1,010 62,652 SH Sole 8, 28, 62,652 STK STOCK 30, 33 USD0.01 AXT INC COMMON 00246W103 120,746.23 121 26,773 SH Sole 28, 33 26,773 USD0.001 STOCK ABINGTON BANCORP INC COMMON 00350L109 160,439.28 160 18,399 SH Sole 28, 33 18,399 COM STK STOCK USD0.01 ABOVENET INC COM STK COMMON 00374N107 762,759.06 763 16,167 SH Sole 28 16,167 USD0.01 STOCK ACCELRYS INC COMMON 00430U103 137,597.85 138 21,333 SH Sole 28 21,333 COM STOCK ACCRETIVE HEALTH INC COMMON 00438V103 110,893.86 111 8,382 SH Sole 28 8,382 USD0.01 STOCK ACORDA THERAPEUTICS INC COMMON 00484M106 869,524.50 870 27,950 SH Sole 28 27,950 COM STK STOCK USD0.001 ACTIVIDENTITY CORP COM COMMON 00506P103 5,978.30 6 3,130 SH Sole 33 3,130 STK STOCK USD0.001 ACTIVISION BLIZZARD INC COMMON 00507V109 525,549.00 526 50,100 SH Sole 39 50,100 COM STK STOCK USD0.000001 ACTUATE CORP COM STK COMMON 00508B102 1,279,820.00 1,280 287,600 SH Sole 25, 28 287,600 USD0.001 STOCK ACTUANT CORP CLS'A' COM COMMON 00508X203 919,280.60 919 48,820 SH Sole 28 48,820 STK STOCK USD0.20 ACUITY BRANDS INC COM COMMON 00508Y102 4,682,651.70 4,683 128,715 SH Sole 8, 28 128,715 STK STOCK USD0.01 ADOBE SYSTEMS INC COM COMMON 00724F101 9,488,184.99 9,488 358,993 SH Sole 11, 358,993 STK STOCK 28, USD0.0001 43, 47 ADTRAN INC COM STK COMMON 00738A106 4,259,628.54 4,260 156,202 SH Sole 28 156,202 USD0.01 STOCK ADVANCE AMER CASH COMMON 00739W107 214,429.60 214 51,920 SH Sole 8, 28 51,920 ADVANCE CTRS INC COM STOCK USD0.01 ADVANCE AUTO PARTS INC COMMON 00751Y106 8,837,751.78 8,838 176,121 SH Sole 28 176,121 COM STK STOCK USD0.0001 ADVANCED BATTERY COMMON 00752H102 145,192.48 145 44,266 SH Sole 28 44,266 TECHNOLOGIES INC COM STOCK STK USD0.001 ADVANCED ANALOGIC COM COMMON 00752J108 118,987.00 119 37,300 SH Sole 28, 33 37,300 STK STOCK NPV ADVISORY BOARD INC COM COMMON 00762W107 2,577,170.40 2,577 59,990 SH Sole 26, 28 59,990 STK STOCK USD0.01 AECOM TECHNOLOGY CORP COMMON 00766T100 5,311,871.00 5,312 230,350 SH Sole 28 230,350 COM STK STOCK USD0.01 AETNA INC NEW COM STK COMMON 00817Y108 23,027,260.28 23,027 872,906 SH Sole 11, 872,906 USD0.001 STOCK 23, 28, 39 AFFYMAX INC COM STK COMMON 00826A109 91,021.58 91 15,221 SH Sole 28 15,221 USD0.001 STOCK AFFYMETRIX INC COM STK COMMON 00826T108 1,146,340.50 1,146 194,295 SH Sole 28, 33 194,295 USD0.01 STOCK
25 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- AGILENT TECHNOLOGIES COMMON 00846U101 13,258,188.35 13,258 466,345 SH Sole 23, 466,345 INC COM STK STOCK 28, USD0.01 38, 43, 50 AGILYSYS COMMON 00847J105 93,432.54 93 13,966 SH Sole 28 13,966 INC STOCK AIR TRANSPORT SERVICES COMMON 00922R105 205,094.12 205 43,087 SH Sole 28, 33 43,087 GROUP INC COM STK STOCK USD0.01 AIRTRAN HLDGS INC COM COMMON 00949P108 1,841,651.70 1,842 379,722 SH Sole 8, 28, 379,722 STK STOCK 33 USD0.001 AKAMAI TECHNOLOGIES COM COMMON 00971T101 2,958,404.97 2,958 72,921 SH Sole 28, 47 72,921 STK STOCK USD0.01 ALASKA COM SYSTEMS COMMON 01167P101 283,582.98 284 33,402 SH Sole 28 33,402 GROUP COM STK STOCK USD0.01 ALKERMES INC COM STK COMMON 01642T108 1,891,055.40 1,891 151,892 SH Sole 25, 28 151,892 USD0.01 STOCK ALLEGHENY TECHNOLOGIES COMMON 01741R102 5,585,616.00 5,586 126,400 SH Sole 11, 28 126,400 INC COM STK STOCK USD0.10 ALLEGIANT TRAVEL COM COMMON 01748X102 467,156.67 467 10,943 SH Sole 28 10,943 STK STOCK USD0.001 ALLIED HEALTHCARE INTL COMMON 01923A109 100,270.40 100 43,220 SH Sole 28, 33 43,220 USD0.1 STOCK ALNYLAM PHARMACEUTICALS COMMON 02043Q107 844,409.38 844 56,219 SH Sole 26, 28 56,219 INC COM STK STOCK USD0.01 ALPHA NATURAL RESOURCES COMMON 02076X102 1,566,961.68 1,567 46,264 SH Sole 43 46,264 COM STK STOCK USD0.01 ALPHATEC HOLDINGS INC COMMON 02081G102 176,584.48 177 38,057 SH Sole 28, 33 38,057 COM STK STOCK USD0.0001 ALTRA HOLDINGS INC COM COMMON 02208R106 2,479,567.86 2,480 190,443 SH Sole 8, 23, 190,443 STK STOCK 28 USD0.001 ALTRIA GROUP INC COM COMMON 02209S103 18,885,635.88 18,886 942,397 SH Sole 19, 942,397 STK STOCK 28, 41 USD0.333 AMCOL INTERNATIONAL COMMON 02341W103 406,432.50 406 17,295 SH Sole 28 17,295 CORP COM STK STOCK USD0.01 AMERICA SERVICE GROUP COMMON 02364L109 119,677.60 120 6,958 SH Sole 28 6,958 INC COM STK STOCK USD0.01 AMERICAN CAPITAL LTD COMMON 02503Y103 1,527,829.14 1,528 316,977 SH Sole 8, 28, 316,977 COM STK STOCK 33 USD0.01 AMERICAN MEDICAL COMMON 02744M108 1,948,440.20 1,948 88,085 SH Sole 11, 28 88,085 SYSTEMS HLDGS INC COM STOCK STK USD0.01 AMERICAN PUBLIC COMMON 02913V103 1,118,588.90 1,119 25,597 SH Sole 5, 28 25,597 EDUCATION INC COM STK STOCK USD0.01 AMERICAN RAILCAR COMMON 02916P103 121,114.08 121 10,026 SH Sole 28, 33 10,026 INDUSTRIES COM STK STOCK USD0.01 AMERICREDIT CORP COM COMMON 03060R101 5,012,340.22 5,012 275,101 SH Sole 23, 275,101 STK STOCK 28, 33 USD0.01 AMERICA'S CAR MART INC COMMON 03062T105 189,367.84 189 8,368 SH Sole 28, 33 8,368 COM STK STOCK USD0.01 AMERIGON INC CL A COMMON 03070L300 115,128.00 115 15,600 SH Sole 28 15,600 NEW STOCK AMERISTAR CASINOS INC COMMON 03070Q101 298,971.12 299 19,852 SH Sole 28 19,852 COM STK STOCK USD0.01 AMERISAFE INC COM STK COMMON 03071H100 4,234,270.95 4,234 241,269 SH Sole 8, 28, 241,269 USD0.01 STOCK 33, 39 AMERIGROUP CORP COM STK COMMON 03073T102 1,201,045.44 1,201 36,978 SH Sole 28 36,978 USD0.01 STOCK AMERISERV FINANCIAL INC COMMON 03074A102 2,898.00 3 1,800 SH Sole 33 1,800 COM STK STOCK USD2.50 AMERIPRISE FINANCIAL COMMON 03076C106 10,173,629.92 10,174 281,584 SH Sole 19, 281,584 INC COM STK STOCK 23, USD0.01 28, 37, 51 AMERIS BANCORP COM STK COMMON 03076K108 244,581.03 245 25,319 SH Sole 8, 28, 25,319 USD1 STOCK 33 AMSURG CORP COM STK COMMON 03232P405 1,106,604.18 1,107 62,099 SH Sole 11, 62,099 NPV STOCK 28, 30, 33 ANGIODYNAMICA INC COM COMMON 03475V101 299,425.00 299 20,300 SH Sole 28, 33 20,300 STK STOCK USD0.01 ANSYS INC COM STK COMMON 03662Q105 12,869,087.99 12,869 317,207 SH Sole 11, 28 317,207 USD0.01 STOCK A123 SYSTEMS COMMON 03739T108 496,508.36 497 52,652 SH Sole 28 52,652 USD0.001 STOCK APOLLO INVESTMENT CORP COMMON 03761U106 4,961,152.86 4,961 531,742 SH Sole 28 531,742 COM STK STOCK USD0.001 APPLIED ENERGETICS INC COMMON 03819M106 60,303.41 60 58,547 SH Sole 28 58,547 COM STOCK APPLIED INDUSTRIAL COMMON 03820C105 2,111,130.96 2,111 83,378 SH Sole 8, 28, 83,378 TECHNOLOGIES INC COM STOCK 30, 33 STK NPV APPLIED MICROCIRCUITS COMMON 03822W406 906,278.96 906 86,477 SH Sole 28, 47 86,477 CORP COM STK STOCK USD0.01 APPROACH RESOURCES INC COMMON 03834A103 1,329,374.24 1,329 193,223 SH Sole 28, 193,223 COM STK STOCK 30, USD0.01 33, 39 AQUA AMERICA INC COM COMMON 03836W103 4,866,808.96 4,867 275,272 SH Sole 28 275,272 USD0.50 STOCK ARBINET CORP COM STK COMMON 03875P407 2,712.50 3 350 SH Sole 33 350 USD0.001 STOCK ARBITRON INC COM STK COMMON 03875Q108 493,685.06 494 19,262 SH Sole 28 19,262 USD0.50 STOCK ARCH CHEMICALS INC COM COMMON 03937R102 501,277.18 501 16,307 SH Sole 28 16,307 STK STOCK USD0.01 ARCHIPELAGO LEARNING COMMON 03956P102 987,220.53 987 86,371 SH Sole 5, 28 86,371 INC STOCK USD0.01 ARDEA BIOSCIENCES INC COMMON 03969P107 207,799.92 208 10,107 SH Sole 28 10,107 COM STK STOCK USD0.001 ARIAD PHARMACEUTICALS COMMON 04033A100 278,119.68 278 98,624 SH Sole 8, 28 98,624 INC COM STK STOCK USD0.001 ARIBA INC COM COMMON 04033V203 1,324,037.88 1,324 83,116 SH Sole 28, 47 83,116 USD0.002 STOCK ARMSTRONG WORLD COMMON 04247X102 1,187,583.00 1,188 39,350 SH Sole 19, 39,350 INDUSTRIES INC COM STOCK 25, 33 STK USD0.01 ARRIS GROUP INC COM STK COMMON 04269Q100 1,818,609.30 1,819 178,470 SH Sole 8, 28, 178,470 USD0.01 STOCK 30, 33 ARRAY BIOPHARMA INC COM COMMON 04269X105 120,304.20 120 39,444 SH Sole 28 39,444 STK STOCK USD0.001 ART TECHNOLOGY GROUP COMMON 04289L107 387,927.18 388 113,429 SH Sole 28 113,429 INC COM STK STOCK USD0.01 ARTIO GLOBAL INVESTORS COMMON 04315B107 637,706.10 638 40,515 SH Sole 28, 43 40,515 INC STOCK USD0.01 ASSET ACCEPTANCE COMMON 04543P100 9,108.00 9 2,200 SH Sole 33 2,200 CAPITAL CORP COM STK STOCK USD0.01 ASSISTED LIVING COMMON 04544X300 3,144,677.25 3,145 106,275 SH Sole 26, 106,275 CONCEPTS INC STOCK 28, 33 CLASS'A'COM STK ASSURANT INC COM STK COMMON 04621X108 3,328,285.20 3,328 95,916 SH Sole 28, 95,916 USD0.01 STOCK 33, 43 ATHENAHEALTH INC ORD COMMON 04685W103 2,269,677.93 2,270 86,861 SH Sole 5, 26, 86,861 USD0.01 STOCK 28 ATHEROS COMMUNICATIONS COMMON 04743P108 1,857,214.98 1,857 67,437 SH Sole 23, 47 67,437 INC COM STK STOCK USD0.0005 AUTONATION INC COM STK COMMON 05329W102 1,005,751.50 1,006 51,577 SH Sole 28, 33 51,577 USD0.01 STOCK AUXILIUM COMMON 05334D107 713,413.00 713 30,358 SH Sole 28 30,358 PHARMACEUTICALS INC STOCK COM STK USD0.01 AVANIR PHARMACEUTICALS COMMON 05348P401 136,531.25 137 53,125 SH Sole 28 53,125 COM STK NPV CLASS STOCK 'A' AVIAT NETWORKS INC INC COMMON 05366Y102 187,115.61 187 51,547 SH Sole 28, 33 51,547 COM STK STOCK USD0.01 AVID TECHNOLOGIES INC COMMON 05367P100 296,227.10 296 23,270 SH Sole 28, 33 23,270 COM STK STOCK USD0.01 AVISTA CORP COM STK COMMON 05379B107 2,017,702.89 2,018 103,313 SH Sole 8, 28, 103,313 NPV STOCK 30 AWARE INC MASSACHUSETTS COMMON 05453N100 3,042.00 3 1,300 SH Sole 33 1,300 COM STK STOCK USD0.01 B & G FOODS HLDGS COM COMMON 05508R106 553,520.66 554 51,347 SH Sole 8, 28, 51,347 CLASS 'A' STOCK 33 USD0.01 BGC PARTNERS INC COMMON 05541T101 494,101.23 494 96,693 SH Sole 8, 28 96,693 CLASS'A'COM STK STOCK USD0.01 BJS WHOLESALE CLUB INC COMMON 05548J106 4,017,657.56 4,018 108,556 SH Sole 28 108,556 COM STK STOCK USD0.01 BOFI HLDG INC COM STK COMMON 05566U108 87,346.32 87 6,186 SH Sole 28, 33 6,186 USD0.01 STOCK BMP SUNSTONE COMMON 05569C105 116,575.40 117 22,636 SH Sole 28 22,636 CORP STOCK BALLY TECHNOLOGIES INC COMMON 05874B107 3,605,266.12 3,605 111,308 SH Sole 28 111,308 COM STK STOCK USD0.1 BANCFIRST CORP COM STK COMMON 05945F103 182,267.55 182 4,995 SH Sole 28 4,995 USD1 STOCK BANCORP INC DEL NEW COM COMMON 05969A105 1,062,609.30 1,063 135,710 SH Sole 8, 28, 135,710 STK STOCK 30, 33 NPV BANCTRUST FINL GR COMMON 05978R107 4,070.00 4 1,100 SH Sole 33 1,100 INC STOCK BANKFINANCIAL CORP COM COMMON 06643P104 141,344.79 141 17,009 SH Sole 28, 33 17,009 USD0.01 STOCK BANNER CORP COM STK COMMON 06652V109 5,346.00 5 2,700 SH Sole 33 2,700 USD0.01 STOCK BILL BARRETT CORP COM COMMON 06846N104 4,021,115.91 4,021 130,683 SH Sole 5, 28, 130,683 NPV STOCK 33 BASIC ENERGY SERVICES COMMON 06985P100 166,320.00 166 21,600 SH Sole 28, 33 21,600 INC COM STK STOCK USD0.01 BEAZER HOMES USA INC COMMON 07556Q105 214,620.12 215 59,124 SH Sole 28, 33 59,124 COM STK STOCK USD0.01 BENCHMARK ELECTRONICS COMMON 08160H101 986,836.85 987 62,261 SH Sole 8, 28, 62,261 INC COM STK STOCK 33 USD0.10 BENEFICIAL MUTUAL COMMON 08173R104 308,552.40 309 31,230 SH Sole 28, 33 31,230 BANCORP IN COM STK STOCK USD0.01 BIG 5 SPORTING GOODS COMMON 08915P101 208,926.00 209 15,900 SH Sole 28 15,900 CORP COM STK STOCK USD0.01
26 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- BIGLARI HLDGS INC? COMMON 08986R101 341,697.90 342 1,191 SH Sole 28, 33 1,191 USD0.5 STOCK BIO-REFERENCE COMMON 09057G602 1,857,180.90 1,857 83,770 SH Sole 25, 83,770 LABORATORIES INC STOCK 28, 47 USD0.01 BIOCRYST COMMON 09058V103 126,438.54 126 21,394 SH Sole 28 21,394 PHARMACEUTICALS INC STOCK COM STK USD0.01 BIOMARIN PHARMACEUTICAL COMMON 09061G101 1,990,800.00 1,991 105,000 SH Sole 11 105,000 COM STK STOCK USD0.001 BIOGEN IDEC INC COM STK COMMON 09062X103 9,245,442.70 9,245 194,846 SH Sole 28, 194,846 USD0.0005 STOCK 34, 39 BIOMIMETIC THERAPEUTICS COMMON 09064X101 128,302.56 128 11,538 SH Sole 28 11,538 COM STK STOCK USD0.001 BIOFUEL ENERGY CORP COMMON 09064Y109 3,096.00 3 2,400 SH Sole 33 2,400 NPV STOCK BIOSANTE COMMON 09065V203 85,968.96 86 48,846 SH Sole 28 48,846 PHARMACEUTICALS INC STOCK COM NEW BIOTIME INC COM STK COMMON 09066L105 98,868.00 99 16,050 SH Sole 28 16,050 NPV STOCK BIOVAIL CORP INTL COM COMMON 09067J109 2,730,156.00 2,730 141,900 SH Sole 35 141,900 NPV STOCK BIOSCRIP INC COM STK COMMON 09069N108 150,912.00 151 28,800 SH Sole 28 28,800 USD0.0001 STOCK BJS RESTAURANTS INC COMMON 09180C106 1,463,837.20 1,464 62,027 SH Sole 26, 28 62,027 COM STOCK BLACKBAUD INC COM STK COMMON 09227Q100 2,571,450.63 2,571 118,119 SH Sole 5, 11, 118,119 USD0.001 STOCK 28 BLACKROCK INC COMMON 09247X101 337,563.60 338 2,354 SH Sole 23, 39 2,354 CLASS'A'COM STK STOCK NPV BLUE COAT SYS COMMON 09534T508 614,044.08 614 30,056 SH Sole 28 30,056 INC STOCK BLUE NILE INC COM STK COMMON 09578R103 2,634,361.40 2,634 55,955 SH Sole 26, 28 55,955 USD0.001 STOCK BLYTH INC COM STK COMMON 09643P207 174,813.17 175 5,131 SH Sole 28, 33 5,131 USD0.02 STOCK BOISE INC COM STK COMMON 09746Y105 487,495.53 487 88,797 SH Sole 8, 28, 88,797 USD0.0001 STOCK 33 BONTON STORES COM STK COMMON 09776J101 87,974.25 88 9,023 SH Sole 28 9,023 USD0.01 STOCK BRIDGEPOINT EDUCATION COMMON 10807M105 223,790.55 224 14,155 SH Sole 28 14,155 INC STOCK USD0.01 BROADRIDGE FINANCIAL COMMON 11133T103 5,223,109.95 5,223 274,179 SH Sole 28 274,179 SOL COM STK STOCK NPV BROADWIND ENERGY INC COMMON 11161T108 191,133.60 191 68,262 SH Sole 28 68,262 COM STK STOCK USD0.001 BROOKLINE COMMON 11373M107 1,294,979.28 1,295 145,831 SH Sole 8, 11, 145,831 BANCORP STOCK 28, 30 BSQUARE CORP NEW COM COMMON 11776U300 1,526.40 2 720 SH Sole 33 720 STK STOCK NPV BUILDERS FIRSTSOURCE COMMON 12008R107 84,290.40 84 35,121 SH Sole 28 35,121 INC COM STK STOCK USD0.01 CAI INTERNATIONAL INC COMMON 12477X106 92,593.90 93 7,781 SH Sole 28, 33 7,781 COM STK STOCK USD0.0001 CB RICHARD ELLIS GROUP COMMON 12497T101 4,099,100.63 4,099 301,183 SH Sole 23, 301,183 INC COM STK STOCK 28, 35 USD0.01 CBOE HLDGS INC COMMON 12503M108 171,213.00 171 5,260 SH Sole 47 5,260 USD0.01 STOCK CH ENERGY GROUP INC COM COMMON 12541M102 458,440.92 458 11,683 SH Sole 28 11,683 STK STOCK USD0.10 CH ROBINSON WORLDWIDE COMMON 12541W209 11,287,736.68 11,288 202,798 SH Sole 11, 202,798 INC COM STK STOCK 28, 50 USD0.10 CLECO CORP COM STK COMMON 12561W105 4,654,920.96 4,655 176,256 SH Sole 8, 28 176,256 USD2 STOCK CKX INC COMMON 12562M106 449,139.92 449 90,008 SH Sole 26, 28 90,008 COM STOCK CME GROUP INC COM STK COMMON 12572Q105 7,840,885.95 7,841 27,849 SH Sole 28, 47 27,849 USD0.01 STOCK CLASS'A' CNA SURETY COM STK COMMON 12612L108 274,861.28 275 17,104 SH Sole 28, 33 17,104 USD0.01 STOCK CPI INTERNATIONAL COMMON 12618M100 200,939.51 201 12,889 SH Sole 8, 28, 12,889 USD0.01 STOCK 33 CRA INTERNATIONAL INC COMMON 12618T105 180,636.19 181 9,593 SH Sole 28, 33 9,593 COM STOCK CVR ENERGY INC COM STK COMMON 12662P108 453,576.32 454 60,316 SH Sole 8, 28, 60,316 USD0.01 STOCK 33 CA INC COM STK COMMON 12673P105 3,044,353.60 3,044 165,454 SH Sole 28 165,454 USD0.10 STOCK CABLEVISION SYSTEMS COMMON 12686C109 5,534,040.89 5,534 230,489 SH Sole 39, 47 230,489 CORP NY GROUP COM STK STOCK USD0.01 CABOT MICROELECTRONICS COMMON 12709P103 622,135.74 622 17,986 SH Sole 28, 33 17,986 CORP COM STK STOCK USD0.001 CADENCE FINANCIAL CORP COMMON 12738A101 1,150.00 1 1,000 SH Sole 33 1,000 COM STK STOCK USD1 CADENCE PHARMACEUTICALS COMMON 12738T100 158,468.06 158 22,606 SH Sole 8, 28 22,606 INC COM STK STOCK USD0.0001 CAL DIVE INTL INC DEL COMMON 12802T101 1,743,984.45 1,744 298,117 SH Sole 8, 25, 298,117 COM STK STOCK 28, 33 USD0.01 CALAMOS ASSET COMMON 12811R104 130,848.00 131 14,100 SH Sole 28 14,100 MANAGEMENT INC COM STOCK STK USD0.01 CALIFORNIA PIZZA COMMON 13054D109 239,794.20 240 15,828 SH Sole 28, 33 15,828 KITCHEN INC COM STK STOCK USD0.01 CALIX NETWORKS INC COMMON 13100M509 12,312.00 12 1,200 SH Sole 8 1,200 USD0.01 STOCK CALLON PETROLEUM CO COM COMMON 13123X102 132,923.70 133 21,099 SH Sole 28 21,099 STK STOCK USD0.01 CAMERON INTERNATIONAL COMMON 13342B105 8,449,996.80 8,450 259,840 SH Sole 28, 259,840 CORP COM STK STOCK 39, USD0.01 43, 47, 51 CAPITAL GOLD CORP COM COMMON 14018Y205 147,600.00 148 36,900 SH Sole 28 36,900 STK STOCK NPV CAPITAL ONE FINANCIAL COMMON 14040H105 31,968,781.00 31,969 793,270 SH Sole 11, 793,270 CORP COM STK STOCK 28, USD0.01 39, 51 CAPITALSOURCE INC COM COMMON 14055X102 5,454,626.80 5,455 1,145,930 SH Sole 33, 39 1,145,930 STK STOCK USD0.01 CAPITOL BANCORP COM STK COMMON 14056D105 3,048.00 3 2,400 SH Sole 33 2,400 NPV STOCK CAPSTONE TURBINE CORP COMMON 14067D102 174,303.78 174 177,861 SH Sole 28 177,861 COM STK STOCK USD0.001 CARDIAC SCIENCE CORP COMMON 14141A108 1,176.00 1 1,200 SH Sole 33 1,200 COM STK STOCK USD0.01 CARDINAL FINANCIAL CORP COMMON 14149F109 215,190.36 215 23,289 SH Sole 28, 33 23,289 COM STK STOCK USD0.01 CARDINAL HEALTH INC COM COMMON 14149Y108 16,936,079.00 16,936 503,900 SH Sole 28, 503,900 STK STOCK 39, NPV 41, 51 CARDIONET INC COMMON 14159L103 421,033.88 421 76,831 SH Sole 8, 28 76,831 USD0.001 STOCK CARDTRONICS INC COM STK COMMON 14161H108 259,200.00 259 20,000 SH Sole 28 20,000 USD0.0001 STOCK CAREFUSION CORP COMMON 14170T101 2,329,428.60 2,329 102,618 SH Sole 23, 28 102,618 USD0.01 STOCK CASH AMERICA COMMON 14754D100 1,361,924.07 1,362 39,741 SH Sole 8, 28, 39,741 INTERNATIONAL COM STK STOCK 33 USD0.10 CASS INFORMATION COMMON 14808P109 218,686.25 219 6,385 SH Sole 28 6,385 SYSTEMS COM STK STOCK USD0.5 CATALYST HEALTH COMMON 14888B103 1,521,657.00 1,522 44,106 SH Sole 28, 47 44,106 SOLUTIONS STOCK INC CAVIUM NETWORKS COM STK COMMON 14965A101 2,220,702.48 2,221 84,792 SH Sole 23, 84,792 USD0.001 STOCK 28, 47 CELESTICA INC SUB ORD COMMON 15101Q108 700,865.36 701 86,956 SH Sole 43 86,956 VTG SHS STOCK NPV CELLDEX THERAPEUTICS COMMON 15117B103 105,942.48 106 23,233 SH Sole 28 23,233 INC STOCK USD0.001 CENTENE CORP(DEL) COM COMMON 15135B101 843,574.00 844 39,236 SH Sole 8, 28 39,236 STK STOCK USD0.001 CENOVUS ENERGY INC COMMON 15135U109 3,368,174.00 3,368 130,600 SH Sole 11 130,600 NPV STOCK CENTERPOINT ENERGY INC COMMON 15189T107 7,248,133.20 7,248 550,770 SH Sole 28, 550,770 COM STK STOCK 35, 39 NPV CENTERSTATE BKS FLA INC COMMON 15201P109 170,924.60 171 16,940 SH Sole 28, 33 16,940 COM STOCK CEPHEID COM STK COMMON 15670R107 1,039,473.72 1,039 64,886 SH Sole 28, 47 64,886 NPV STOCK CENVEO INC COM COMMON 15670S105 221,775.60 222 40,470 SH Sole 28 40,470 USD0.01 STOCK CHART INDUSTRIES INC COMMON 16115Q308 764,463.86 764 49,067 SH Sole 8, 11, 49,067 COM STK STOCK 28, NPV 33, 47 CHASE CORP(MASS) COM COMMON 16150R104 5,715.00 6 500 SH Sole 33 500 STK STOCK USD0.10 CHEMED CORP CAP COMMON 16359R103 888,938.16 889 16,269 SH Sole 28 16,269 USD1 STOCK CHENIERE ENERGY INC COM COMMON 16411R208 122,754.60 123 43,530 SH Sole 28 43,530 NEW STOCK CHEROKEE INC COM STK COMMON 16444H102 110,893.50 111 6,485 SH Sole 28 6,485 USD0.02 STOCK CIBER INC COM STK COMMON 17163B102 223,760.60 224 80,780 SH Sole 8, 28, 80,780 USD0.01 STOCK 33 CINEMARK HOLDINGS INC COMMON 17243V102 990,458.00 990 75,320 SH Sole 28, 75,320 COM STK STOCK 33, 47 USD0.001 CIRCOR INTERNATIONAL COMMON 17273K109 461,846.90 462 18,055 SH Sole 8, 28, 18,055 INC COM STK STOCK 33 USD0.01 CISCO SYSTEMS INC COM COMMON 17275R102 119,694,476.83 119,694 5,616,822 SH Sole 11, 5,616,822 STK STOCK 28, USD0.001 31, 34, 37, 38, 39, 41, 47, 50, 51 CITI TRENDS INC COM STK COMMON 17306X102 1,345,500.18 1,346 40,847 SH Sole 26, 28 40,847 USD1 STOCK
27 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- CLEAR CHANNEL OUTDOOR COMMON 18451C109 10,285.80 10 1,185 SH Sole 33 1,185 HLD INC COM STK STOCK USD0.01 CLEARWATER PAPER COMMON 18538R103 450,565.28 451 8,228 SH Sole 28 8,228 CORPORATION STOCK USD0.0001 CLIFFS NATURAL COMMON 18683K101 10,299,366.72 10,299 218,392 SH Sole 11, 218,392 RESOURCES INC COM STK STOCK 23, USD0.125 28, 43, 50 CLINICAL DATA INC COM COMMON 18725U109 100,540.08 101 8,082 SH Sole 28 8,082 STK STOCK USD0.01 CLOUD PEAK ENERGY INC COMMON 18911Q102 304,025.28 304 22,928 SH Sole 28 22,928 USD0.01 STOCK COBALT INTERNATIONAL COMMON 19075F106 558,005.00 558 74,900 SH Sole 37 74,900 ENERGY INC STOCK USD0.01 COGENT COMMUNICATIONS COMMON 19239V302 787,107.20 787 103,840 SH Sole 26, 28 103,840 GROUP INC NEW COM STOCK STK COGENT INC COM STK COMMON 19239Y108 1,002,398.54 1,002 111,254 SH Sole 28, 30 111,254 USD0.001 STOCK COHEN & STEERS INC COM COMMON 19247A100 256,056.04 256 12,346 SH Sole 28 12,346 STK STOCK USD0.01 COINSTAR INC COM STK COMMON 19259P300 979,887.88 980 22,804 SH Sole 28 22,804 USD0.001 STOCK COLLECTORS UNIVERSE INC COMMON 19421R200 8,414.34 8 627 SH Sole 33 627 COM STK STOCK USD0.001 COLLECTIVE BRANDS INC COMMON 19421W100 3,007,909.20 3,008 190,374 SH Sole 8, 28, 190,374 COM STK STOCK 33 USD0.01 COLONY FINANCIAL INC COMMON 19624R106 1,277,994.90 1,278 75,621 SH Sole 26, 75,621 USD0.01 STOCK 28, 30 COMBINATORX INC COM STK COMMON 20010A103 74,788.10 75 51,578 SH Sole 28 51,578 USD0.001 STOCK COMCAST CORP COM CLS COMMON 20030N101 42,581,825.46 42,582 2,451,458 SH Sole 28, 2,451,458 'A' USD STOCK 34, 0.01 37, 39, 41 COMCAST CORP(NEW) COMMON 20030N200 7,345,031.50 7,345 447,050 SH Sole 11 447,050 CLASS'A'COM USD1 STOCK SPECIAL COMPASS MINERALS COMMON 20451N101 4,624,424.00 4,624 65,800 SH Sole 8, 11, 65,800 INTERNATIONAL INC COM STOCK 39 STK USD0.01 COMPASS DIVERSIFIED COMMON 20451Q104 322,577.55 323 24,055 SH Sole 28 24,055 HLDGS SHS OF STOCK BENEFICIAL COMPELLENT TECHNOLOGIES COMMON 20452A108 204,743.16 205 16,893 SH Sole 28 16,893 INC COM STK STOCK USD0.001 COMPUCREDIT GOLDINGS COMMON 20478T107 61,300.80 61 15,480 SH Sole 8, 33 15,480 CORP COM STK STOCK NPV COMSCORE INC COM COMMON 20564W105 586,661.40 587 35,620 SH Sole 26, 28 35,620 NPV STOCK CONCHO RESOURCES INC COMMON 20605P101 12,864,390.99 12,864 232,503 SH Sole 11, 232,503 COM STK STOCK 23, 47 USD0.001 CONOCOPHILLIPS COM STK COMMON 20825C104 35,767,612.17 35,768 728,613 SH Sole 19, 728,613 USD1.25 STOCK 23, 28, 41, 47, 51 CONSOL ENERGY INC COM COMMON 20854P109 4,949,553.60 4,950 146,610 SH Sole 28, 37 146,610 STK STOCK USD0.01 CONSTELLATION BRANDS COMMON 21036P108 1,426,902.62 1,427 91,351 SH Sole 28, 33 91,351 INC CLASS'A'COM STK STOCK USD0.01 CONTANGO OIL & GAS CO COMMON 21075N204 390,399.00 390 8,724 SH Sole 28 8,724 COM STOCK NEW CORELOGIC INC COMMON 21871D103 3,807,125.14 3,807 215,579 SH Sole 28, 33 215,579 USD1 STOCK CORPORATE EXECUTIVE COMMON 21988R102 2,895,558.21 2,896 110,223 SH Sole 26, 28 110,223 BOARD CO COM STK STOCK USD0.01 CORRECTIONS COMMON 22025Y407 4,370,922.72 4,371 229,084 SH Sole 28 229,084 CORPORATIONS OF STOCK AMERICA COM USD0.01 COSTCO WHOLESALE CORP COMMON 22160K105 19,653,155.54 19,653 358,438 SH Sole 28, 358,438 COM STK STOCK 39, 50 USD0.005 COSTAR GROUP INC COM COMMON 22160N109 3,775,938.40 3,776 97,318 SH Sole 5, 26, 97,318 STK STOCK 28 USD0.01 COVENANT TRANSPORTATION COMMON 22284P105 1,350.00 1 200 SH Sole 33 200 GROUP INC CLASS'A'COM STOCK STK CRACKER BARREL OLD COMMON 22410J106 806,000.16 806 17,311 SH Sole 28 17,311 COUNTRY STORE STOCK INC CRIMSON EXPLORATION INC COMMON 22662K207 5,340.00 5 2,000 SH Sole 33 2,000 COM STK STOCK USD0.001 CROSSTEX ENERGY INC COM COMMON 22765Y104 227,663.97 228 35,517 SH Sole 28, 33 35,517 STK STOCK USD0.01 CYBERSOURCE CORP COM COMMON 23251J106 1,304,097.93 1,304 51,081 SH Sole 28 51,081 STK STOCK USD0.001 CYBERONICS INC COM STK COMMON 23251P102 478,359.68 478 20,201 SH Sole 28 20,201 USD0.01 STOCK CYPRESS SHARPRIDGE COMMON 23281A307 149,957.70 150 11,845 SH Sole 28 11,845 INVTS INC COM STK STOCK USD0.01 CYTOKINETICS INC COM COMMON 23282W100 84,241.65 84 35,545 SH Sole 28 35,545 STK STOCK USD0.001 CYTORI THERAPEUTICS INC COMMON 23283K105 106,696.80 107 30,660 SH Sole 28 30,660 COM STOCK STK DG FASTCHANNEL INC COM COMMON 23326R109 1,094,655.42 1,095 33,599 SH Sole 28, 47 33,599 STK STOCK USD0.001 DR HORTON INC COM STK COMMON 23331A109 1,490,159.19 1,490 151,593 SH Sole 28, 43 151,593 USD0.01 STOCK DSP GROUP INC COM STK COMMON 23332B106 180,536.67 181 28,253 SH Sole 8, 28, 28,253 USD0.001 STOCK 33 DSW INC COM STK CLASS COMMON 23334L102 261,030.12 261 11,622 SH Sole 28, 33 11,622 'A' STOCK NPV DTS INC COMMON 23335C101 3,333,445.31 3,333 101,413 SH Sole 5, 25, 101,413 COM STOCK 28 DAVITA INC COM STK COMMON 23918K108 2,718,262.96 2,718 43,534 SH Sole 28 43,534 USD0.001 STOCK DEL MONTE FOODS COM STK COMMON 24522P103 3,432,015.00 3,432 238,500 SH Sole 19, 238,500 USD0.01 STOCK 33, 39 DELCATH SYSTEMS INC COM COMMON 24661P104 170,717.18 171 26,927 SH Sole 28 26,927 STK STOCK USD0.01 DELL INC COM STK COMMON 24702R101 9,882,349.92 9,882 819,432 SH Sole 28, 819,432 USD0.01 STOCK 31, 41 DELTEK INC COM STK COMMON 24784L105 123,723.90 124 14,835 SH Sole 28 14,835 USD0.01 STOCK DEMANDTEC INC COMMON 24802R506 99,468.00 99 14,736 SH Sole 28 14,736 NPV STOCK DENNY'S CORP COM COMMON 24869P104 189,285.20 189 72,802 SH Sole 28 72,802 USD0.01 STOCK DESTINATION MATERNITY COMMON 25065D100 108,967.10 109 4,307 SH Sole 28, 33 4,307 CORP STOCK DEVON ENERGY CORP(NEW) COMMON 25179M103 14,029,632.32 14,030 230,296 SH Sole 23, 230,296 COM STK STOCK 28, 31 USD0.10 DEX ONE CORP COMMON 25212W100 931,608.00 932 49,032 SH Sole 28, 49,032 USD0.001 STOCK 45, 48 DIAMOND HILL INVT GROUP COMMON 25264R207 101,078.27 101 1,783 SH Sole 28 1,783 INC COM STOCK NEW DIAMOND MGMT&TECHNOLOGY COMMON 25269L106 184,404.66 184 17,886 SH Sole 28 17,886 CONSULTANTS COM STOCK STK DIAMOND OFFSHORE COMMON 25271C102 1,809,729.00 1,810 29,100 SH Sole 28 29,100 DRILLING INC COM STK STOCK USD0.01 DIGIMARC CORP (NEW) COMMON 25381B101 100,537.50 101 5,362 SH Sole 28 5,362 USD0.001 STOCK DIGITAL RIVER INC COM COMMON 25388B104 3,197,627.76 3,198 133,736 SH Sole 25, 28 133,736 STK STOCK USD0.01 DIGITALGLOBE INC COM COMMON 25389M877 1,116,855.80 1,117 42,466 SH Sole 28, 30 42,466 STK STOCK USD0.001 DISCOVERY COMMON 25470F104 8,537,403.96 8,537 239,076 SH Sole 11, 239,076 COMMUNICATIONS INC STOCK 23, 28 CLS 'A' USD0.01 DISH NETWORK CORP COMMON 25470M109 3,189,426.90 3,189 175,726 SH Sole 34 175,726 CLASS'A'COM STK STOCK USD0.01 DIRECTV COM USD0.01 COMMON 25490A101 17,388,579.20 17,389 512,635 SH Sole 11, 512,635 CLASS STOCK 28, 'A' 41, 51 DOLAN CO(THE) COMMON 25659P402 386,164.24 386 34,727 SH Sole 8, 28 34,727 USD0.001 STOCK DOLBY LABORATORIES INC COMMON 25659T107 9,414,094.61 9,414 150,169 SH Sole 11, 23 150,169 COM STK USD0.001 STOCK CLASS 'A' DOMINION RESOURCES COMMON 25746U109 9,705,570.94 9,706 250,531 SH Sole 28, 31 250,531 INC(VIRGINIA) COM STK STOCK NPV DOMINOS PIZZA INC COM COMMON 25754A201 1,420,432.60 1,420 125,702 SH Sole 8, 28, 125,702 STK STOCK 30 USD0.01 DORAL FINANCIAL CORP COMMON 25811P886 46,116.00 46 18,900 SH Sole 8, 33 18,900 COM STK STOCK USD0.01 DOUGLAS DYNAMICS INC COMMON 25960R105 1,699,642.50 1,700 147,795 SH Sole 8, 25, 147,795 USD0.01 STOCK 28, 30 DREAMWORKS ANIMATION COMMON 26153C103 5,620,181.70 5,620 196,854 SH Sole 28, 35 196,854 SKG INC CLASS 'A' COM STOCK STK DREW INDUSTRIES COM STK COMMON 26168L205 4,475,188.80 4,475 221,544 SH Sole 28, 221,544 USD0.01 STOCK 33, 39 DUFF & PHELPS CORP COM COMMON 26433B107 943,700.97 944 74,719 SH Sole 25, 28 74,719 STK USD0.01 CL STOCK 'A' DUKE ENERGY CORP COM COMMON 26441C105 8,751,472.00 8,751 546,967 SH Sole 28 546,967 STK STOCK NPV DYNACQ HEALTHCARE INC COMMON 26779V105 599.04 1 256 SH Sole 33 256 COM STK STOCK USD0.001 DYNAMEX INC COM STK COMMON 26784F103 98,173.40 98 8,047 SH Sole 28 8,047 USD0.01 STOCK DYNCORP INTERNATIONAL COMMON 26817C101 755,585.04 756 43,127 SH Sole 8, 28 43,127 INC COM STK STOCK USD0.01 DYNAVOX INC USD0.01 COMMON 26817F104 218,712.61 219 13,661 SH Sole 8, 28 13,661 A STOCK DYNEGY INC(NEW) COMMON 26817G300 1,069,241.25 1,069 277,725 SH Sole 28 277,725 USD0.01 STOCK EMS TECHNOLOGIES INC COMMON 26873N108 193,637.84 194 12,892 SH Sole 28, 33 12,892 COM STK STOCK USD0.10 EOG RESOURCES INC COM COMMON 26875P101 45,386,737.56 45,387 461,388 SH Sole 11, 461,388 STK STOCK 28, USD0.01 34, 39, 47, 50, 51
28 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- EPIQ SYSTEMS INC COM COMMON 26882D109 1,126,034.91 1,126 87,087 SH Sole 5, 28, 87,087 STK STOCK 33 USD0.01 ESB FINANCIAL CORP COM COMMON 26884F102 93,581.55 94 7,171 SH Sole 28 7,171 STK STOCK USD0.01 EQT CORP COM STK COMMON 26884L109 7,022,652.52 7,023 194,318 SH Sole 23, 194,318 NPV STOCK 28, 43 EV3 INC COM STK COMMON 26928A200 1,341,574.65 1,342 59,865 SH Sole 28 59,865 USD0.01 STOCK EAGLE MATERIALS INC COM COMMON 26969P108 1,540,086.42 1,540 59,394 SH Sole 26 59,394 STK STOCK USD0.01 EAST WEST BANCORP INC COMMON 27579R104 981,490.00 981 64,360 SH Sole 8, 19, 64,360 COM STK STOCK 33, 47 USD0.01 ECHELON CORP COM STK COMMON 27874N105 178,969.28 179 24,416 SH Sole 28 24,416 USD0.01 STOCK ECHO GLOBAL LOGISTICS COMMON 27875T101 102,002.34 102 8,354 SH Sole 28 8,354 INC STOCK USD0.01 EHEALTH INC COM COMMON 28238P109 199,793.64 200 17,572 SH Sole 28 17,572 NPV STOCK EL PASO CORP COM STK COMMON 28336L109 4,430,945.75 4,431 398,825 SH Sole 28, 43 398,825 USD3 STOCK ELIZABETH ARDEN INC COM COMMON 28660G106 538,996.92 539 37,121 SH Sole 28, 37,121 STK STOCK 33, 47 USD0.01 EMCOR GROUP COM STK COMMON 29084Q100 2,626,921.92 2,627 113,376 SH Sole 8, 28, 113,376 USD0.01 STOCK 30, 33 EMERGENT BIOSOLUTIONS COMMON 29089Q105 323,433.96 323 19,794 SH Sole 8, 28 19,794 COM STK STOCK USD0.001 EMERGENCY MEDICAL COMMON 29100P102 668,278.90 668 13,630 SH Sole 47 13,630 SERVICES L.P. COM STK STOCK USD0.01 ENBRIDGE INC COM COMMON 29250N105 4,508,223.80 4,508 96,743 SH Sole 43 96,743 NPV STOCK ENCORE BANCSHARES INC COMMON 29255V201 8,901.00 9 900 SH Sole 33 900 COM STK STOCK USD0.01 ENDEAVOUR INTL CORP COM COMMON 29259G101 112,254.00 112 105,900 SH Sole 28 105,900 STK STOCK USD0.001 ENDWAVE CORP COM STK COMMON 29264A206 2,640.00 3 800 SH Sole 33 800 USD0.001 STOCK ENDO PHARMACEUTICAL COMMON 29264F205 6,914,845.28 6,915 316,904 SH Sole 19, 316,904 HLDGS INC COM STK STOCK 25, 28 NPV ENERGEN CORP COM STK COMMON 29265N108 7,431,170.89 7,431 167,633 SH Sole 28, 30 167,633 USD0.01 STOCK ENERGIZER HLDGS INC COM COMMON 29266R108 10,504,950.12 10,505 208,929 SH Sole 11, 208,929 STK STOCK 28, 51 USD0.01 ENDOLOGIX COMMON 29266S106 163,791.21 164 36,157 SH Sole 28 36,157 INC STOCK ENER1 INC COM USD COMMON 29267A203 152,634.04 153 45,158 SH Sole 28 45,158 0.01 STOCK ENERGY RECOVERY INC COMMON 29270J100 121,128.00 121 30,282 SH Sole 28 30,282 USD0.001 STOCK ENERGY PARTNERS COMMON 29270U303 372,295.11 372 30,491 SH Sole 8, 28, 30,491 USD0.001 STOCK 33 ENERSYS COM COMMON 29275Y102 1,888,616.49 1,889 88,377 SH Sole 8, 28, 88,377 USD0.01 STOCK 30, 33 ENPRO INDUSTRIES INC COMMON 29355X107 1,587,997.80 1,588 56,412 SH Sole 8, 28, 56,412 COM STK STOCK 30, 33 USD0.01 ENSIGN GROUP INC COM COMMON 29358P101 185,998.68 186 11,259 SH Sole 28, 33 11,259 NPV STOCK ENTEGRIS INC COM STK COMMON 29362U104 510,133.09 510 128,497 SH Sole 8, 28 128,497 USD0.01 STOCK ENTERGY CORP COM STK COMMON 29364G103 14,481,277.52 14,481 202,196 SH Sole 19, 202,196 USD0.01 STOCK 28, 34, 37, 51 ENTRAVISION COMMON 29382R107 83,017.95 83 39,345 SH Sole 28 39,345 COMMUNICATIONS CORP STOCK CLASS'A' COM STK ENTROPIC COMMUNICATIONS COMMON 29384R105 262,469.66 262 41,399 SH Sole 28 41,399 INC STOCK USD0.001 EPICOR SOFTWARE CORP COMMON 29426L108 284,619.78 285 35,622 SH Sole 28 35,622 COM STK STOCK USD0.001 EPOCH HLDGS COM STK COMMON 29428R103 121,914.72 122 9,936 SH Sole 28 9,936 USD0.01 STOCK EQUINIX INC COMMON 29444U502 16,216,303.98 16,216 199,659 SH Sole 11, 199,659 USD0.001 STOCK 23, 28, 50 ERESEARCHTECHNOLOGY INC COMMON 29481V108 281,812.44 282 35,763 SH Sole 28 35,763 COM STK STOCK USD0.01 ESSA BANCORP INC COM COMMON 29667D104 755,427.77 755 61,367 SH Sole 28, 61,367 STK STOCK 30, 33 USD0.01 EVERCORE PARTNERS INC COMMON 29977A105 577,468.85 577 24,731 SH Sole 28, 47 24,731 COM STK STOCK NPV EVERGREEN SOLAR INC COM COMMON 30033R108 95,145.82 95 139,510 SH Sole 28 139,510 STK STOCK USD0.01 EVOLUTION PETROLEUM COMMON 30049A107 24,759.42 25 4,942 SH Sole 28 4,942 CORP COM STK STOCK USD0.001 EXACT SCIENCES CORP COM COMMON 30063P105 117,827.60 118 26,779 SH Sole 28 26,779 STK STOCK USD0.01 EXELON CORP COM STK COMMON 30161N101 10,455,305.29 10,455 275,357 SH Sole 28 275,357 NPV STOCK EXELIXIS INC COM STK COMMON 30161Q104 271,583.02 272 78,266 SH Sole 28 78,266 USD0.001 STOCK EXPEDIA INC COM STK COMMON 30212P105 4,912,848.00 4,913 261,600 SH Sole 28, 35 261,600 USD0.001 STOCK EXPONENT INC COM STK COMMON 30214U102 1,294,272.32 1,294 39,556 SH Sole 11, 28 39,556 USD0.001 STOCK EXPRESSJET HOLDINGS INC COMMON 30218U306 3,900.00 4 1,500 SH Sole 33 1,500 USD0.01 STOCK EXTERRAN HOLDINGS COM COMMON 30225X103 3,315,165.45 3,315 128,445 SH Sole 28, 33 128,445 STK STOCK USD0.01 EXTREME NETWORKS COM COMMON 30226D106 185,390.10 185 68,663 SH Sole 28, 33 68,663 STK STOCK USD0.001 EXXON MOBIL CORP COM COMMON 30231G102 157,395,383.31 157,395 2,757,936 SH Sole 23, 2,757,936 STK STOCK 28, NPV 31, 39 FBL FINANCIAL GROUP INC COMMON 30239F106 248,577.00 249 11,837 SH Sole 28, 33 11,837 COM STK STOCK NPV FEI CO COM STK COMMON 30241L109 704,928.15 705 35,765 SH Sole 8, 28, 35,765 NPV STOCK 33 FBR CAPITAL MARKETS COMMON 30247C301 126,380.16 126 37,952 SH Sole 28 37,952 CORP COM STK STOCK USD0.001 FMC TECHNOLOGIES INC COMMON 30249U101 10,614,412.90 10,614 201,565 SH Sole 23, 201,565 COM STK STOCK 28, 39 USD0.01 FEDEX CORP COM STK COMMON 31428X106 18,517,943.97 18,518 264,127 SH Sole 19, 264,127 USD0.10 STOCK 28, 38, 39 FIBERTOWER CORP COM STK COMMON 31567R209 167,998.96 168 35,593 SH Sole 28, 33 35,593 USD0.001 STOCK FIDELITY NATIONAL INFO COMMON 31620M106 7,237,162.44 7,237 269,842 SH Sole 28, 35 269,842 SERVICES INC COM STOCK STK FIDELITY NATIONAL COMMON 31620R105 8,354,492.52 8,354 643,148 SH Sole 28, 643,148 FINANCIAL INC CLASS STOCK 33, 'A' COM STK 37, 51 FIFTH STREET FINANCE COMMON 31678A103 409,345.36 409 37,112 SH Sole 8, 28 37,112 CORP STOCK USD0.01 FINISAR CORP COM STK COMMON 31787A507 811,319.90 811 54,451 SH Sole 28 54,451 USD0.001 STOCK FIRST AMERICAN COMMON 31847R102 3,663,670.44 3,664 288,933 SH Sole 28, 33 288,933 FINANCIAL CORP STOCK USD0.00001 FIRST BANCORP INC MAINE COMMON 31866P102 93,735.07 94 7,139 SH Sole 28 7,139 COM STK STOCK USD0.01 FIRST CASH FINANCIAL COMMON 31942D107 478,902.40 479 21,968 SH Sole 28 21,968 SERVICES INC COM STK STOCK USD0.01 FIRST CITIZENS COMMON 31946M103 753,164.28 753 3,916 SH Sole 30 3,916 BANCSHARES INC NRTH STOCK CLASS'A'SHS FIRST COMMUNITY COMMON 31983A103 1,320,645.69 1,321 89,901 SH Sole 8, 28, 89,901 BANCSHARES INC COM STOCK 30, 33 STK USD1 FIRST DEFIANCE COMMON 32006W106 2,682.00 3 300 SH Sole 33 300 FINANCIAL CORP COM STOCK STK USD0.01 FIRST FINANCIAL COMMON 32020R109 816,472.02 816 16,978 SH Sole 11, 28 16,978 BANKSHARES INC COM STOCK STK USD10 FIRST FINANCIAL COMMON 32022K102 10,296.00 10 2,600 SH Sole 33 2,600 NORTHWEST INC COM STK STOCK USD0.01 FIRST INTERSTATE COMMON 32055Y201 255,156.33 255 16,221 SH Sole 8, 28 16,221 BANCSYSTEM INC NPV STOCK CLS A FIRST NIAGARA FINANCIAL COMMON 33582V108 6,705,078.66 6,705 535,122 SH Sole 8, 25, 535,122 GROUP INC STOCK 28, 33 COM FIRST PLACE COMMON 33610T109 1,101.00 1 367 SH Sole 33 367 FINANCIAL/OHIO COM STOCK STK USD0.01 FIRST SOUTH BANCORP INC COMMON 33646W100 103,256.52 103 9,732 SH Sole 8, 28, 9,732 COM STK STOCK 33 USD0.01 1ST UNITED BANCORP INC COMMON 33740N105 222,963.84 223 30,294 SH Sole 8, 28 30,294 USD0.01 STOCK FIRSTCITY FINANCIAL COMMON 33761X107 6,660.00 7 1,000 SH Sole 33 1,000 CORP COM STK STOCK USD0.01 FIVE STAR QUALITY CARE COMMON 33832D106 85,185.14 85 28,207 SH Sole 28, 33 28,207 INC COM STK STOCK USD0.01 FLOWSERVE CORP COM STK COMMON 34354P105 6,902,720.00 6,903 81,400 SH Sole 11, 81,400 USD1.25 STOCK 28, 50 FREEPORT-MCMORAN COPPER COMMON 35671D857 17,205,174.36 17,205 290,972 SH Sole 11, 290,972 & GOLD INC COM STK STOCK 28, USD0.10 39, 43, 51 FRONTIER COMMUNICATIONS COMMON 35906A108 944,727.03 945 132,873 SH Sole 28 132,873 CORP CLASS'B'COM STOCK STK FRONTIER OIL CORP COM COMMON 35914P105 2,885,509.20 2,886 214,536 SH Sole 28, 33 214,536 STK STOCK NPV FUELCELL ENERGY INC COM COMMON 35952H106 65,356.66 65 55,387 SH Sole 28 55,387 STK STOCK USD0.0001 FUEL SYSTEMS SOLUTIONS COMMON 35952W103 264,638.10 265 10,198 SH Sole 28 10,198 INC COM STK STOCK USD0.001 FURIEX PHARMACEUTICALS COMMON 36106P101 16,669.13 17 1,641 SH Sole 28, 39 1,641 INC STOCK USD0.001(WI)
29 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- GEO GROUP INC COM COMMON 36159R103 756,233.75 756 36,445 SH Sole 28, 33 36,445 USD0.01 STOCK GP STRATEGIES CORP COM COMMON 36225V104 118,497.72 118 16,322 SH Sole 8, 28, 16,322 STK STOCK 33 USD0.01 G-III APPAREL GROUP COM COMMON 36237H101 597,543.45 598 26,105 SH Sole 28, 26,105 STK STOCK 33, 47 USD0.01 GSI COMMON 36238G102 5,599,641.60 5,600 194,432 SH Sole 11, 194,432 COMMERCE STOCK 26, 28, 47 GTSI CORP COM STK COMMON 36238K103 5,460.00 5 1,000 SH Sole 33 1,000 USD0.005 STOCK GSI TECHNOLOGY INC COM COMMON 36241U106 98,424.04 98 17,207 SH Sole 28, 33 17,207 STK STOCK USD0.001 GAIAM INC CLASS'A'COM COMMON 36268Q103 78,976.77 79 13,011 SH Sole 28 13,011 STK STOCK USD0.0001 GAMESTOP CORPORATION COMMON 36467W109 1,196,115.03 1,196 63,657 SH Sole 28 63,657 NEW CLASS 'A' COM STOCK USD0.001 GEN-PROBE INC COM GEN COMMON 36866T103 5,680,951.92 5,681 125,076 SH Sole 26, 28 125,076 PROBE INC STOCK COM GENOPTIX INC COM STK COMMON 37243V100 215,860.00 216 12,550 SH Sole 28 12,550 USD0.001 STOCK GENOMIC HEALTH INC COM COMMON 37244C101 132,752.31 133 10,267 SH Sole 28 10,267 STK STOCK USD0.0001 GENTIVA HEALTH SERVICES COMMON 37247A102 984,919.65 985 36,465 SH Sole 8, 28, 36,465 INC COM STK STOCK 33 USD0.01 GENWORTH FINANCIAL INC COMMON 37247D106 4,992,360.97 4,992 381,971 SH Sole 19, 381,971 COM STK STOCK 23, USD0.001 28, 33, 51 GEOMET INC COM STK COMMON 37250U201 3,990.00 4 3,500 SH Sole 33 3,500 NPV STOCK GEOEYE INC COM STK COMMON 37250W108 509,356.98 509 16,357 SH Sole 28 16,357 USD0.01 STOCK GLACIER BANCORP COM STK COMMON 37637Q105 758,864.43 759 51,729 SH Sole 28 51,729 USD0.01 STOCK GLG PARTNERS INC COM COMMON 37929X107 269,396.28 269 61,506 SH Sole 26 61,506 STK STOCK USD0.0001 GLOBAL PAYMENTS INC COM COMMON 37940X102 6,003,741.24 6,004 164,306 SH Sole 28 164,306 STK STOCK USD0.001 GLOBAL GEOPHYSICAL COMMON 37946S107 73,882.00 74 10,600 SH Sole 8 10,600 SERVICES COM STK STOCK USD0.01 GLOBE SPECIALTY METALS COMMON 37954N206 457,970.22 458 44,334 SH Sole 28 44,334 INC STOCK USD0.0001 GLOBECOMM SYSTEMS INC COMMON 37956X103 155,149.50 155 18,806 SH Sole 28, 33 18,806 COM STK STOCK USD0.001 GMX RESOURCES INC COM COMMON 38011M108 459,459.55 459 70,795 SH Sole 26, 28 70,795 NPV STOCK GOLDEN STAR RESOURCES COMMON 38119T104 813,055.02 813 185,629 SH Sole 28 185,629 COM STOCK NPV GOLDMAN SACHS GROUP INC COMMON 38141G104 44,956,955.79 44,957 342,477 SH Sole 11, 342,477 COM STK STOCK 19, USD0.01 23, 28, 39, 41, 47, 50, 51 GOLFSMITH INTL HLDGS COMMON 38168Y103 2,345.00 2 700 SH Sole 33 700 INC COM STK STOCK USD0.001 GOLUB CAPITAL BDC INC COMMON 38173M102 77,147.00 77 5,350 SH Sole 28 5,350 USD0.001 STOCK GOOGLE INC COM STK COMMON 38259P508 68,696,720.44 68,697 154,392 SH Sole 11, 154,392 USD0.001 STOCK 28, CLS'A' 34, 38, 39, 47, 50 GRACE(W.R.)& CO COM STK COMMON 38388F108 1,102,054.16 1,102 52,379 SH Sole 28 52,379 USD0.01 STOCK GRAND CANYON EDUCATION COMMON 38526M106 904,749.45 905 38,615 SH Sole 28, 30 38,615 INC STOCK USD0.01 GREATBATCH INC COM STK COMMON 39153L106 896,772.76 897 40,196 SH Sole 8, 28, 40,196 USD0.001 STOCK 33 GUARANTY COMMON 40075T102 5,512.00 6 5,200 SH Sole 33 5,200 BANCROP STOCK HFF INC COM STK USD0.01 COMMON 40418F108 102,833.15 103 14,545 SH Sole 28 14,545 CLASS STOCK 'A' HKN INC COM STK COMMON 40420K103 3,130.00 3 1,000 SH Sole 33 1,000 USD0.01 STOCK HMS HOLDING CORP COM COMMON 40425J101 7,647,731.00 7,648 141,050 SH Sole 5, 11, 141,050 STK STOCK 28, 47 USD0.01 HQ SUSTAINABLE MARITIME COMMON 40426A208 6,500.00 7 1,300 SH Sole 33 1,300 INDUSTRIES COM STOCK STK HALLMARK FINANCIAL COMMON 40624Q203 167,289.35 167 16,813 SH Sole 8, 28, 16,813 SERVICES INC COM STK STOCK 33 USD0.18 HALOZYME THERAPEUTICS COMMON 40637H109 393,085.44 393 55,836 SH Sole 8, 28 55,836 INC COM STK STOCK USD0.001 HANGER ORTHOPEDICCOM COMMON 41043F208 847,029.52 847 47,162 SH Sole 28, 47,162 USD0.01 STOCK 33, 47 HARBIN ELECTRIC INC COM COMMON 41145W109 415,917.00 416 24,980 SH Sole 47 24,980 STK STOCK USD0.00001 HARVEST NATURAL COMMON 41754V103 212,978.26 213 28,898 SH Sole 28, 33 28,898 RESOURCES COM STK STOCK USD0.01 HEADWATERS INC COM STK COMMON 42210P102 145,101.28 145 51,092 SH Sole 28, 33 51,092 USD0.001 STOCK HEALTH GRADES INC COMMON 42218Q102 115,086.00 115 19,181 SH Sole 28 19,181 COM STOCK HEALTH NET INC COM STK COMMON 42222G108 4,914,113.02 4,914 201,646 SH Sole 28, 33 201,646 USD0.001 STOCK HEALTHTRONICS INC COM COMMON 42222L107 186,037.11 186 38,517 SH Sole 28, 33 38,517 STK STOCK NPV HEALTHSPRING COMMON 42224N101 990,670.23 991 63,873 SH Sole 8, 28, 63,873 USD0.01 STOCK 33 HEARTLAND FINANCIAL USA COMMON 42234Q102 245,738.88 246 14,221 SH Sole 8, 28, 14,221 INC COM STK STOCK 33 USD1 HEARTLAND PAYMENT COMMON 42235N108 408,100.00 408 27,500 SH Sole 28 27,500 SYSTEMS INC COM STK STOCK USD0.001 HEELYS INC COMMON 42279M107 5,346.00 5 2,200 SH Sole 33 2,200 COM STOCK HELIX ENERGY SOLUTIONS COMMON 42330P107 4,109,368.89 4,109 381,557 SH Sole 28, 381,557 GROUP INC COM STK STOCK 30, NPV 33, 43 HERITAGE FINANCIAL CORP COMMON 42722X106 103,412.76 103 6,908 SH Sole 28 6,908 COM STK STOCK NPV HERTZ GLOBAL HOLDINGS COMMON 42805T105 1,196,690.00 1,197 126,500 SH Sole 35 126,500 INC COM STK STOCK USD0.01 HESS CORP COM STK COMMON 42809H107 41,997,504.18 41,998 834,277 SH Sole 28, 39 834,277 USD1 STOCK HEWITT ASSOCIATES COM COMMON 42822Q100 12,706,297.96 12,706 368,726 SH Sole 11, 368,726 USD0.01 CLASS STOCK 28, 35 A HHGREGG INC COM STK COMMON 42833L108 223,825.36 224 9,598 SH Sole 28 9,598 USD0.0001 STOCK HI-TECH PHARMACAL COM COMMON 42840B101 183,600.74 184 8,014 SH Sole 28, 33 8,014 STK STOCK USD0.01 HITTITE MICROWAVE CORP COMMON 43365Y104 881,512.22 882 19,703 SH Sole 28 19,703 COM STK STOCK USD0.01 HOME FEDERAL BANCORP COMMON 43710G105 188,540.64 189 14,928 SH Sole 28, 33 14,928 INC MD COM STK STOCK USD0.01 HORIZON LINES INC COM COMMON 44044K101 306,273.15 306 72,405 SH Sole 8, 28, 72,405 STK USD0.01 STOCK 33 CLS'A' HOUSTON AMERN ENERGY COMMON 44183U100 133,011.40 133 13,490 SH Sole 28 13,490 CORP STOCK COM HOUSTON WIRE & CABLE CO COMMON 44244K109 143,220.00 143 13,200 SH Sole 28 13,200 COM STK STOCK NPV HYPERCOM CORP COM STK COMMON 44913M105 1,342,774.24 1,343 289,391 SH Sole 25, 28 289,391 USD0.001 STOCK IAC/INTERACTIVE CORP COMMON 44919P508 155,987.00 156 7,100 SH Sole 33 7,100 COM STK STOCK USD0.01 ICF INTERNATIONAL INC COMMON 44925C103 4,597,958.06 4,598 192,142 SH Sole 11, 28 192,142 COM STK STOCK USD0.001 ICU MEDICAL INC COM STK COMMON 44930G107 268,812.52 269 8,356 SH Sole 28 8,356 USD0.10 STOCK ICO GLOBAL COMMON 44930K108 111,102.88 111 69,008 SH Sole 28 69,008 COMMUNICATIONS(HLDGS)LTD STOCK CLASS'A'COM ICX TECHNOLOGIES INC COMMON 44934T105 71,248.00 71 9,760 SH Sole 28 9,760 COM STK STOCK NPV IPG PHOTONICS CORP COM COMMON 44980X109 289,537.53 290 19,011 SH Sole 28 19,011 STK STOCK USD0.001 IPC THE HOSPITALIST CO COMMON 44984A105 874,735.00 875 34,850 SH Sole 28, 47 34,850 INC STOCK USD0.001 ITT EDUCATIONAL COMMON 45068B109 4,946,248.58 4,946 59,579 SH Sole 19, 28 59,579 SERVICES INC COM STK STOCK USD0.01 IXIA INC COM STK COMMON 45071R109 220,771.59 221 25,701 SH Sole 28, 33 25,701 NPV STOCK IDENIX PHARMACEUTICALS COMMON 45166R204 132,670.00 133 26,534 SH Sole 28 26,534 INC COM STOCK USD0.001 IDEX CORP COM STK COMMON 45167R104 4,670,052.20 4,670 163,460 SH Sole 28 163,460 USD0.01 STOCK IDEXX LABORATORIES INC COMMON 45168D104 7,349,290.20 7,349 120,678 SH Sole 11, 28 120,678 COM STK STOCK USD0.10 IGATE CORP COM STK COMMON 45169U105 223,657.72 224 17,446 SH Sole 28 17,446 USD0.01 STOCK IMATION CORP COM STK COMMON 45245A107 340,985.76 341 37,104 SH Sole 8, 28, 37,104 USD0.01 STOCK 33 IMMUNOGEN INC COM STK COMMON 45253H101 454,823.28 455 49,064 SH Sole 28 49,064 USD0.01 STOCK IMPAX LABORATORIES INC COMMON 45256B101 1,361,875.12 1,362 71,452 SH Sole 28, 47 71,452 COM STK STOCK USD0.01 INCYTE CORP COM STK COMMON 45337C102 809,194.86 809 73,098 SH Sole 8, 28 73,098 USD0.001 STOCK INFINITY COMMON 45665G303 71,333.70 71 12,070 SH Sole 28 12,070 PHARMACEUTICALS INC STOCK COM STK NPV INFINITY PROPERTY & COMMON 45665Q103 1,265,701.44 1,266 27,408 SH Sole 28, 30 27,408 CASUALTY CORP COM STOCK NPV INFORMATICA CORP COM COMMON 45666Q102 8,592,191.16 8,592 359,807 SH Sole 11, 359,807 STK STOCK 28, 47 USD0.001
30 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- INFINERA CORP COM STK COMMON 45667G103 411,404.26 411 63,982 SH Sole 28 63,982 USD0.001 STOCK INFOGROUP INC COM STK COMMON 45670G108 309,448.44 309 38,778 SH Sole 28, 38,778 USD0.0025 STOCK 30, 33 INFORMATION SERVICES COMMON 45675Y104 207,052.00 207 103,526 SH Sole 26 103,526 GROUP INC COM STK STOCK USD0.0001 INFOSPACE INC COM STK COMMON 45678T300 251,198.08 251 33,404 SH Sole 28, 33,404 USD0.0001 STOCK 30, 33 INHIBITEX INC COM STK COMMON 45719T103 95,640.30 96 37,506 SH Sole 28 37,506 USD0.001 STOCK INSIGHT ENTERPRISE INC COMMON 45765U103 586,409.60 586 44,560 SH Sole 8, 28, 44,560 COM STK STOCK 33 USD0.01 INNOSPEC INC COM STK COMMON 45768S105 21,574.00 22 2,300 SH Sole 33 2,300 USD0.01 STOCK INNOVATIVE SOLUTIONS & COMMON 45769N105 320,650.00 321 72,875 SH Sole 30, 33 72,875 SUPPORT COM STK STOCK USD0.001 INOVIO PHARMACEUTICALS COMMON 45773H102 64,544.58 65 63,279 SH Sole 28 63,279 INC COM STOCK NPV INNERWORKINGS INC COM COMMON 45773Y105 124,879.72 125 18,284 SH Sole 28 18,284 STK STOCK USD0.0001 INNOPHOS HOLDINGS INC COMMON 45774N108 1,144,546.88 1,145 43,886 SH Sole 8, 28, 43,886 COM STOCK 30 INSTEEL INDUSTRIES INC COMMON 45774W108 162,203.58 162 13,959 SH Sole 28, 33 13,959 COM STOCK NPV INSULET CORPORATION COM COMMON 45784P101 417,667.60 418 27,752 SH Sole 28 27,752 STK STOCK USD0.001 INTEGRAL SYSTEMS INC COMMON 45810H107 90,004.90 90 14,174 SH Sole 28, 33 14,174 COM STK STOCK USD0.01 INTEGRAMED AMERICA INC COMMON 45810N302 8,120.00 8 1,000 SH Sole 33 1,000 COM STK STOCK USD0.01 INTEGRATED SILICON COMMON 45812P107 162,735.82 163 21,583 SH Sole 28, 33 21,583 SOLUTIONS INC COM STK STOCK USD0.0001 INTEGRYS ENERGY GROUP COMMON 45822P105 5,759,420.76 5,759 131,674 SH Sole 28, 39 131,674 INC COM STK STOCK USD1 INTERACTIVE COMMON 45839M103 157,695.14 158 9,598 SH Sole 28 9,598 INTELLIGENCE INC COM STOCK STK USD0.01 INTERACTIVE BROKERS COMMON 45841N107 24,451.80 24 1,473 SH Sole 33 1,473 GROUP INC COM STK STOCK USD1 INTERCONTINENTAL COMMON 45865V100 12,785,614.51 12,786 113,117 SH Sole 11, 113,117 EXCHANGE INC COM STK STOCK 28, USD0.01 39, 47, 50 INTERDIGITAL INC COM COMMON 45867G101 780,105.24 780 31,596 SH Sole 28 31,596 STK STOCK USD0.01 INTERMUNE INC COM STK COMMON 45884X103 307,989.00 308 32,940 SH Sole 28 32,940 USD0.001 STOCK INTERNAP NETWORK COMMON 45885A300 168,630.63 169 40,439 SH Sole 28, 33 40,439 SERVICES COM STK STOCK USD0.001 INTERNATIONAL COAL COMMON 45928H106 388,049.20 388 100,792 SH Sole 28, 33 100,792 GROUP COM STK STOCK USD0.01 INTERNET CAPITAL GROUP COMMON 46059C205 234,551.20 235 30,862 SH Sole 28, 33 30,862 COM STOCK USD0.001 INTERSIL CORP CLASS'A' COMMON 46069S109 3,090,835.30 3,091 255,230 SH Sole 28, 33 255,230 COM STK STOCK USD0.01 INTERVAL LEISURE GROUP COMMON 46113M108 363,477.75 363 29,195 SH Sole 28 29,195 INC STOCK USD0.01 INTUITIVE SURGICAL INC COMMON 46120E602 12,156,735.54 12,157 38,517 SH Sole 11, 38,517 COM STK STOCK 23, USD0.001 28, 39 INTREPID POTASH INC COMMON 46121Y102 2,788,314.03 2,788 142,479 SH Sole 11, 142,479 USD0.001 STOCK 26, 28, 47 INVERNESS MEDICAL COMMON 46126P106 1,959,243.40 1,959 73,490 SH Sole 25, 73,490 INNOVATIONS INC COM STOCK 33, 39 STK USD0.001 INVESTMENT TECHNOLOGY COMMON 46145F105 965,109.64 965 60,094 SH Sole 28, 30 60,094 GROUP COM STK STOCK USD0.01 INVESTORS BANCORP INC COMMON 46146P102 1,612,395.52 1,612 122,896 SH Sole 25, 28 122,896 COM STK STOCK USD0.01 IPASS INC COM STK COMMON 46261V108 3,638.00 4 3,400 SH Sole 33 3,400 USD0.001 STOCK IRIDIUM COMMUNICATIONS COMMON 46269C102 248,751.04 249 24,776 SH Sole 28 24,776 INC STOCK IRIS INTERNATIONAL INC COMMON 46270W105 768,145.56 768 75,754 SH Sole 25, 28 75,754 COM STK STOCK USD0.01 IRONWOOD COMMON 46333X108 176,404.08 176 14,799 SH Sole 28 14,799 PHARMACEUTICALS INC STOCK USD0.001 A ISILON SYSTEMS INC COM COMMON 46432L104 251,201.76 251 19,564 SH Sole 28 19,564 STK STOCK USD0.00001 ITERIS INC NEW COM STK COMMON 46564T107 2,295.00 2 1,700 SH Sole 33 1,700 USD0.1 STOCK IXYS CORP COM STK COMMON 46600W106 238,794.92 239 27,013 SH Sole 8, 28, 27,013 USD0.01 STOCK 33 J CREW GROUP COM STK COMMON 46612H402 8,153,046.90 8,153 221,490 SH Sole 11, 28 221,490 USD0.01 STOCK JDS UNIPHASE CORP COM COMMON 46612J507 3,584,466.00 3,584 364,275 SH Sole 23, 364,275 STK STOCK 28, USD0.008 33, 39 JDA SOFTWARE GROUP INC COMMON 46612K108 2,372,455.26 2,372 107,937 SH Sole 8, 25, 107,937 COM STK STOCK 28, 33 USD0.01 JPMORGAN CHASE & CO COM COMMON 46625H100 134,144,311.84 134,144 3,664,144 SH Sole 11, 3,664,144 STK STOCK 19, USD1 23, 28, 31, 34, 37, 38, 39, 41, 47, 50, 51 JMP GROUP INC COM STK COMMON 46629U107 77,350.24 77 12,496 SH Sole 28, 33 12,496 USD0.001 STOCK JAGUAR MINING INC COM COMMON 47009M103 536,254.73 536 60,731 SH Sole 28 60,731 NPV STOCK JAMBA INC COM STK COMMON 47023A101 98,761.71 99 46,367 SH Sole 28 46,367 USD0.001 STOCK JANUS CAPITAL GROUP INC COMMON 47102X105 653,248.32 653 73,564 SH Sole 28 73,564 COM STK STOCK USD0.01 JO-ANN STORES INC COM COMMON 47758P307 1,084,826.71 1,085 28,921 SH Sole 8, 28, 28,921 STK STOCK 33 NPV JOE'S JEANS COMMON 47777N101 65,836.98 66 33,251 SH Sole 28 33,251 INC STOCK JONES LANG LASALLE INC COMMON 48020Q107 17,272,181.40 17,272 263,135 SH Sole 11, 263,135 COM STK STOCK 23, USD0.01 28, 39, 47 JUNIPER NETWORKS COM COMMON 48203R104 8,924,263.04 8,924 391,072 SH Sole 11, 391,072 STK STOCK 28, USD0.00001 38, 47 KAYNE ANDERSON ENERGY COMMON 48660Q102 186,666.85 187 12,305 SH Sole 8, 28 12,305 DEVELOPMENT COM STK STOCK USD0.001 KBR INC COM STK COMMON 48242W106 7,593,593.22 7,594 373,333 SH Sole 28, 43 373,333 USD0.001 STOCK K12 INC COMMON 48273U102 405,162.06 405 18,267 SH Sole 28 18,267 USD0.0001 STOCK KADANT INC COM STK COMMON 48282T104 171,151.50 171 9,825 SH Sole 28, 33 9,825 USD0.01 STOCK KAPSTONE PAPER & COMMON 48562P103 315,997.24 316 28,366 SH Sole 28, 33 28,366 PACKAGING CORP COM STOCK STK NPV KB HOME COM STK COMMON 48666K109 2,860,946.00 2,861 260,086 SH Sole 25, 260,086 USD1 STOCK 28, 43 KENDLE INTERNATIONAL COMMON 48880L107 169,113.60 169 14,680 SH Sole 8, 28, 14,680 INC COM STK STOCK 33 NPV KID BRANDS COMMON 49375T100 78,904.72 79 11,224 SH Sole 28, 33 11,224 INC STOCK KINETIC CONCEPTS INC COMMON 49460W208 4,701,100.62 4,701 128,762 SH Sole 19, 28 128,762 COM STK STOCK USD0.001 KODIAK OIL & GAS CORP COMMON 50015Q100 277,705.45 278 87,055 SH Sole 28 87,055 COM STOCK NPV KOPPERS INC COM STK COMMON 50060P106 913,946.88 914 40,656 SH Sole 8, 28, 40,656 USD0.01 STOCK 30 KRAFT FOODS INC COM STK COMMON 50075N104 52,160,528.00 52,161 1,862,876 SH Sole 23, 1,862,876 NPV STOCK 28, CLS'A' 37, 39, 41, 51 KRATOS DEFENSE&SECURITY COMMON 50077B207 131,334.00 131 12,508 SH Sole 28, 33 12,508 SOLUTIONS COM STK STOCK USD0.001 KRATON PERFORMANCE COMMON 50077C106 877,868.80 878 46,720 SH Sole 28, 30 46,720 POLYMERS INC STOCK USD0.01 KRONOS WORLDWIDE INC COMMON 50105F105 17,550.00 18 900 SH Sole 33 900 COM STK STOCK USD0.01 L&L ENERGY INC COM STK COMMON 50162D100 105,178.00 105 12,230 SH Sole 28 12,230 USD0.001 STOCK LHC GROUP INC COM STK COMMON 50187A107 3,287,070.75 3,287 118,453 SH Sole 28, 39 118,453 USD0.01 STOCK L-1 IDENTITY SOLUTIONS COMMON 50212A106 526,232.07 526 64,253 SH Sole 28, 33 64,253 INC COM STK STOCK USD0.001 LSI INDUSTRIES COM STK COMMON 50216C108 83,013.68 83 17,011 SH Sole 28, 33 17,011 USD0.01 STOCK LABORATORY CORP OF COMMON 50540R409 6,931,371.15 6,931 91,989 SH Sole 11, 28 91,989 AMERICA HOLDINGS COM STOCK STK USD0.1 LADENBURG THALMANN FINL COMMON 50575Q102 84,576.25 85 67,661 SH Sole 28 67,661 SERVS INC COM STOCK STK LAKES ENTERTAINMENT, COMMON 51206P109 112,571.28 113 73,576 SH Sole 26, 33 73,576 INC. STOCK LANDAUER INC COM STK COMMON 51476K103 1,587,993.92 1,588 26,084 SH Sole 11, 26,084 USD0.10 STOCK 25, 28 LANDRYS RESTAURANTS INC COMMON 51508L103 137,660.88 138 5,628 SH Sole 28 5,628 COM STK STOCK USD0.01 LAWSON SOFTWARE INC COM COMMON 52078P102 746,892.20 747 102,314 SH Sole 28, 33 102,314 STK STOCK USD0.01 LEAPFROG ENTERPRISES COMMON 52186N106 102,337.14 102 25,457 SH Sole 28 25,457 INC CLASS'A'COM STK STOCK USD0.0001 LEGACY BANCORP INC COM COMMON 52463G105 6,174.00 6 700 SH Sole 33 700 STK STOCK USD0.01 LIBERTY MEDIA HOLDING COMMON 53071M104 98,700.00 99 9,400 SH Sole 19 9,400 COM STK USD0.01 STOCK 'A' LIBERTY MEDIA HOLDING COMMON 53071M302 293,370.00 293 7,000 SH Sole 33 7,000 COM STK NPV CAP'A' STOCK WI LIBERTY MEDIA CORP COMMON 53071M708 72,316.80 72 1,395 SH Sole 33 1,395 (NEW) SER'A' STOCK USD0.01
31 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- LIFE PARTNERS HLDGS INC COMMON 53215T106 118,647.54 119 5,799 SH Sole 28 5,799 COM STK STOCK USD0.01 LIFE TIME FITNESS INC COMMON 53217R207 3,619,132.55 3,619 113,845 SH Sole 28 113,845 COM STK STOCK USD0.02 LIFE TECHNOLOGIES CORP COMMON 53217V109 10,969,938.00 10,970 232,168 SH Sole 11, 232,168 COM STOCK 23, 28, 43 LIFEPOINT HOSPITALS INC COMMON 53219L109 5,855,409.20 5,855 186,478 SH Sole 23, 186,478 COM STK STOCK 28, 33 USD0.01 LIGAND PHARMACEUTICAL COMMON 53220K207 129,618.80 130 88,780 SH Sole 28 88,780 INC COM STK STOCK CLASS'B'USD0.001 LIFETIME BRANDS INC COM COMMON 53222Q103 119,737.80 120 8,190 SH Sole 28, 33 8,190 STK STOCK USD0.01 LIMELIGHT NETWORKS INC COMMON 53261M104 134,123.28 134 30,552 SH Sole 28 30,552 COM STK STOCK USD0.001 LIQUIDITY SERVICES INC COMMON 53635B107 139,903.20 140 10,795 SH Sole 28 10,795 COM STK STOCK USD0.001 LOCAL.COM CORP COM STK COMMON 53954R105 83,126.52 83 12,153 SH Sole 28 12,153 USD0.00001 STOCK LOGMEIN INC COMMON 54142L109 288,320.16 288 10,992 SH Sole 28 10,992 NPV STOCK LOUISIANA BANCORP INC COMMON 54619P104 8,406.00 8 600 SH Sole 33 600 COM STOCK NPV LUMBER LIQUIDATORS COMMON 55003T107 902,684.36 903 38,692 SH Sole 28, 47 38,692 HLDGS INC STOCK USD0.001 M & T BANK CORP COM STK COMMON 55261F104 2,930,605.10 2,931 34,498 SH Sole 28 34,498 USD5 STOCK MBIA INC COM STK COMMON 55262C100 84,150.00 84 15,000 SH Sole 33 15,000 USD1 STOCK MB FINANCIAL INC COM COMMON 55264U108 771,129.48 771 41,932 SH Sole 28, 33 41,932 STK STOCK USD0.01 MF GLOBAL HLDGS LTD COMMON 55277J108 392,985.04 393 68,824 SH Sole 28, 33 68,824 USD0.01 STOCK MGE ENERGY INC COM STK COMMON 55277P104 790,537.40 791 21,935 SH Sole 8, 28 21,935 USD1 STOCK MELA SCIENCES COMMON 55277R100 128,131.68 128 17,222 SH Sole 28 17,222 INC STOCK MGP INGREDIENTS COMMON 55302G103 75,144.42 75 11,334 SH Sole 28, 33 11,334 INC STOCK M/I HOMES,INC. COM COMMON 55305B101 506,263.88 506 52,517 SH Sole 28, 52,517 USD0.01 STOCK 30, 33 MKS INSTRUMENTS INC COM COMMON 55306N104 872,726.40 873 46,620 SH Sole 8, 28, 46,620 STK STOCK 33 NPV MSCI INC COM STK COMMON 55354G100 12,864,930.20 12,865 469,523 SH Sole 11, 469,523 USD0.01 STOCK 26, CLS'A' 28, 47 MWI VETERINARY SUPPLY COMMON 55402X105 1,425,825.94 1,426 28,369 SH Sole 11, 28 28,369 INC COM STK STOCK USD0.01 MYR GROUP INC COMMON 55405W104 257,943.95 258 15,455 SH Sole 28, 33 15,455 USD0.01 STOCK MACY'S INC COM STK COMMON 55616P104 8,974,702.00 8,975 501,380 SH Sole 11, 501,380 USD0.01 STOCK 28, 41, 43, 51 MAGNUM HUNTER RESOURCES COMMON 55973B102 157,949.72 158 36,227 SH Sole 28 36,227 CORP COM STK STOCK USD0.01 MAIN STREET CAPITAL COMMON 56035L104 138,117.43 138 9,251 SH Sole 28 9,251 CORPORATION COM STK STOCK USD0.01 MAINSOURCE FINANCIAL COMMON 56062Y102 207,442.44 207 28,932 SH Sole 8, 28, 28,932 GROUP COM STK STOCK 33 USD1 MANNKIND CORP COM COMMON 56400P201 288,093.15 288 45,085 SH Sole 28 45,085 USD0.01 STOCK MANPOWER INC COM STK COMMON 56418H100 7,125,347.70 7,125 165,015 SH Sole 28 165,015 USD0.01 STOCK MAP PHARMACEUTICALS INC COMMON 56509R108 137,366.40 137 10,470 SH Sole 28 10,470 COM STK STOCK USD0.01 MARCHEX INC COM STK COMMON 56624R108 7,700.00 8 2,000 SH Sole 33 2,000 USD0.01 STOCK MARINER ENERGY INC COM COMMON 56845T305 4,564,134.84 4,564 212,483 SH Sole 28, 33 212,483 STK STOCK USD0.0001 MARKET LEADER INC COMMON 57056R103 91,890.65 92 46,645 SH Sole 26 46,645 USD0.001 STOCK MARKETAXESS HOLDINGS COMMON 57060D108 274,986.39 275 19,941 SH Sole 28 19,941 INC STOCK MASTERCARD INC COM COMMON 57636Q104 8,175,741.75 8,176 40,975 SH Sole 28, 47 40,975 STK STOCK MATRIXX INITATIVES COMMON 57685L105 4,600.00 5 1,000 SH Sole 33 1,000 INC STOCK MAXLINEAR INC USD0.01 COMMON 57776J100 132,642.24 133 9,488 SH Sole 8, 28 9,488 A STOCK MCG CAPITAL CORP COM COMMON 58047P107 540,602.58 541 111,926 SH Sole 8, 28, 111,926 STK STOCK 33 USD0.01 MCKESSON CORP COM STK COMMON 58155Q103 20,610,060.81 20,610 306,880 SH Sole 28, 306,880 USD0.01 STOCK 38, 39, 50, 51 MEADOWBROOK INSURANCE COMMON 58319P108 568,294.13 568 65,851 SH Sole 8, 28, 65,851 GROUP INC COM STK STOCK 33 USD0.01 MEDCATH CORP COM STK COMMON 58404W109 140,363.88 140 17,858 SH Sole 28, 33 17,858 USD0.01 STOCK MEDCO HEALTH SOLUTIONS COMMON 58405U102 27,321,387.48 27,321 496,031 SH Sole 23, 496,031 INC COM STK STOCK 28, USD0.01 39, 47, 50 MEDIACOM COMMUNICATIONS COMMON 58446K105 209,690.88 210 31,204 SH Sole 28, 33 31,204 CORP CLASS'A' COM STOCK STK MEDICAL ACTION COMMON 58449L100 135,594.91 136 11,309 SH Sole 28, 33 11,309 INDUSTRIES INC COM STOCK STK USD0.001 MEDICINOVA INC COM STK COMMON 58468P206 2,707.50 3 570 SH Sole 33 570 USD0.1 (POST STOCK SPLIT) MEDIFAST INC COM STK COMMON 58470H101 252,907.51 253 9,761 SH Sole 28 9,761 USD0.001 STOCK MEDIDATA SOLUITION INC COMMON 58471A105 214,753.36 215 13,864 SH Sole 28 13,864 USD0.01 STOCK MEDIVATION INC COM STK COMMON 58501N101 217,693.84 218 24,626 SH Sole 28 24,626 USD0.01 STOCK MEDNAX INC COM STK COMMON 58502B106 6,214,306.28 6,214 111,748 SH Sole 28, 111,748 USD0.01 STOCK 47, 51 MERCADOLIBRE INC COM COMMON 58733R102 2,721,984.90 2,722 51,798 SH Sole 23, 26 51,798 STK STOCK USD0.001 MERCK & CO INC(NEW) COM COMMON 58933Y105 59,055,237.80 59,055 1,688,740 SH Sole 19, 1,688,740 STK STOCK 23, USD0.50 28, 31, 34, 41, 51 MERIDIAN INTERSTATE COMMON 58964Q104 81,968.00 82 7,520 SH Sole 28, 33 7,520 BANCORP INC COM STK STOCK NPV MERITAGE HOMES COMMON 59001A102 421,945.04 422 25,918 SH Sole 28, 33 25,918 CORPORATION STOCK MERU NETWORKS COMMON 59047Q103 99,624.00 100 8,400 SH Sole 8 8,400 USD0.0005 STOCK METALS USA HLDGS CORP COMMON 59132A104 276,694.60 277 18,508 SH Sole 8, 28 18,508 0.01 STOCK METHANEX CORP COM COMMON 59151K108 1,201,050.62 1,201 60,998 SH Sole 25 60,998 NPV STOCK METLIFE INC COM STK COMMON 59156R108 40,551,596.80 40,552 1,073,930 SH Sole 11, 1,073,930 USD0.01 STOCK 28, 39, 41, 51 METRO BANCORP COMMON 59161R101 708,501.10 709 57,415 SH Sole 28, 57,415 INC STOCK 30, 33 MICROMET INC COM STK COMMON 59509C105 366,562.56 367 58,744 SH Sole 28 58,744 USD0.00004 STOCK MICROTUNE INC COM STK COMMON 59514P109 99,543.42 100 46,734 SH Sole 28, 33 46,734 USD0.001 STOCK MICRUS ENDOVASCULAR COMMON 59518V102 247,297.05 247 11,895 SH Sole 28 11,895 CORP COM STK STOCK NPV MIRANT CORP COM STK COMMON 60467R100 163,680.00 164 15,500 SH Sole 19, 33 15,500 USD0.01 STOCK (WI) MISTRAS GROUP INC COMMON 60649T107 117,008.80 117 10,915 SH Sole 28 10,915 NPV STOCK MOBILE MINI COM STK COMMON 60740F105 491,900.20 492 30,215 SH Sole 28, 33 30,215 USD0.01 STOCK MODUSLINK GLOBAL COMMON 60786L107 224,569.26 225 37,242 SH Sole 28, 33 37,242 SOLUTIONS INC STOCK USD0.01 MOLINA HEALTHCARE INC COMMON 60855R100 335,894.40 336 11,663 SH Sole 28, 33 11,663 COM STK STOCK USD0.001 MOLSON COORS BREWING CO COMMON 60871R209 5,648,833.08 5,649 133,353 SH Sole 28, 37 133,353 CLASS 'B' COM STOCK STOCK MOMENTA PHARMACEUTICALS COMMON 60877T100 355,540.00 356 29,000 SH Sole 28 29,000 INC COM STK STOCK USD0.0001 MONEYGRAM INTERNATIONAL COMMON 60935Y109 151,608.45 152 61,881 SH Sole 28 61,881 INC COM STOCK USD0.01 MONOTYPE IMAGING COMMON 61022P100 152,836.63 153 16,963 SH Sole 28 16,963 HOLDINGS IN STOCK USD0.01 MONSANTO CO COM STK COMMON 61166W101 28,399,832.78 28,400 614,449 SH Sole 11, 614,449 USD0.01 STOCK 28, 37, 39, 47 MORGANS HOTEL GROUP COM COMMON 61748W108 406,128.80 406 65,930 SH Sole 26, 28 65,930 STK STOCK NPV THE MOSAIC COMMON 61945A107 1,321,422.00 1,321 33,900 SH Sole 37 33,900 COMPANY STOCK MOVE INC COM COMMON 62458M108 231,352.75 231 112,855 SH Sole 28 112,855 USD0.001 STOCK MULTI FINELINE COMMON 62541B101 221,894.40 222 8,890 SH Sole 28, 33 8,890 ELECTRONIX INC COM STOCK STK NPV NCI INC COM STK COMMON 62886K104 410,797.94 411 18,193 SH Sole 11, 28 18,193 NPV STOCK NGP CAPITAL RESOURCES COMMON 62912R107 117,494.79 117 16,387 SH Sole 28 16,387 COM STK STOCK USD0.001 NII HOLDINGS INC COM COMMON 62913F201 6,468,228.00 6,468 198,900 SH Sole 11, 198,900 STK STOCK 23, 47 USD0.001 NIC INC COM COMMON 62914B100 260,271.64 260 40,604 SH Sole 28 40,604 NPV STOCK NPS PHARMACEUTICALS INC COMMON 62936P103 277,718.56 278 43,124 SH Sole 28 43,124 COM STK STOCK USD0.001
32 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- NVR INC COM STK COMMON 62944T105 9,790,078.38 9,790 14,946 SH Sole 11, 14,946 USD0.01 STOCK 28, 51 NALCO HLDG CO COM STK COMMON 62985Q101 3,706,329.00 3,706 181,150 SH Sole 11, 25 181,150 USD0.01 STOCK NARA BANCORP INC COM COMMON 63080P105 309,886.80 310 36,760 SH Sole 8, 28, 36,760 STK STOCK 33 USD0.01 NATIONAL FINANCIAL COMMON 63607P208 914,686.94 915 93,622 SH Sole 8, 28, 93,622 PARTNERS COM STK STOCK 33 USD0.10 NATIONAL INTERSTATE COMMON 63654U100 99,555.86 100 5,023 SH Sole 28 5,023 CORP COM STK STOCK USD0.01 NATURAL GAS SERVICES COMMON 63886Q109 1,207,086.53 1,207 79,781 SH Sole 11, 79,781 GROUP COM STK STOCK 28, 33 USD0.01 NAUTILUS INC COM STK COMMON 63910B102 4,256.00 4 2,800 SH Sole 33 2,800 NPV STOCK NAVIGANT CONSULTING INC COMMON 63935N107 1,431,837.96 1,432 137,942 SH Sole 28 137,942 COM STK STOCK USD0.001 NELNET INC COM STK COMMON 64031N108 859,945.84 860 44,603 SH Sole 8, 28, 44,603 USD0.01 STOCK 33 NETAPP INC COM STK COMMON 64110D104 17,792,318.18 17,792 476,878 SH Sole 11, 476,878 NPV STOCK 23, 28, 38, 39, 47, 50 NETFLIX COM INC COM STK COMMON 64110L106 9,422,453.95 9,422 86,723 SH Sole 28, 39 86,723 USD0.001 STOCK NETEZZA CORP COM STK COMMON 64111N101 1,095,248.16 1,095 80,062 SH Sole 28, 47 80,062 USD0.001 STOCK NETGEAR INC COM STK COMMON 64111Q104 847,524.88 848 47,507 SH Sole 28, 30 47,507 USD0.001 STOCK NETSCOUT SYSTEMS INC COMMON 64115T104 384,082.20 384 27,010 SH Sole 8, 28 27,010 COM STK STOCK USD0.001 NETLOGIC MICROSYSTEMS COMMON 64118B100 1,818,646.40 1,819 66,862 SH Sole 28, 47 66,862 INC COM STK STOCK USD0.01 NETSUITE INC COMMON 64118Q107 415,236.64 415 32,851 SH Sole 26, 28 32,851 USD0.01 STOCK NETWORK ENGINES INC COM COMMON 64121A107 75,579.19 76 27,889 SH Sole 28 27,889 STK STOCK USD0.01 NEUROCRINE BIOSCIENCES COMMON 64125C109 200,625.60 201 35,826 SH Sole 28 35,826 INC COM STK STOCK NPV NEUSTAR INC USD0.001 COMMON 64126X201 4,229,285.72 4,229 205,106 SH Sole 25, 28 205,106 CLS'A' STOCK NEURALSTEM INC COM STK COMMON 64127R302 80,970.00 81 32,388 SH Sole 28 32,388 NPV STOCK NEUTRAL TANDEM INC COM COMMON 64128B108 267,738.75 268 23,799 SH Sole 28 23,799 STK STOCK USD0.001 NEWBRIDGE BANCORP COM COMMON 65080T102 6,844.50 7 1,950 SH Sole 33 1,950 STK STOCK USD5 NEWSTAR FINANCIAL INC COMMON 65251F105 774,635.28 775 121,798 SH Sole 28, 121,798 COM STK STOCK 30, 33 USD0.01 NEXTERA ENERGY COMMON 65339F101 9,434,084.80 9,434 193,480 SH Sole 28, 51 193,480 INC STOCK NIGHTHAWK RADIOLOGY COMMON 65411N105 22,533.00 23 8,700 SH Sole 8, 33 8,700 HOLDINGS COM STK STOCK USD0.001 99 CENTS ONLY STORES COMMON 65440K106 1,862,950.00 1,863 125,875 SH Sole 28 125,875 COM STK STOCK NPV NISOURCE INC COM STK COMMON 65473P105 4,432,316.50 4,432 305,677 SH Sole 19, 305,677 NPV STOCK 28, 35 NORANDA ALUMINIUM HLDG COMMON 65542W107 22,164.21 22 3,447 SH Sole 28 3,447 CORP STOCK USD0.01 NORTH VALLEY BANCORP COMMON 66304M105 858.00 1 390 SH Sole 33 390 COM STK STOCK USD0.01 NORTHFIELD BANCORP INC COMMON 66611L105 173,633.46 174 13,377 SH Sole 28 13,377 COM STK STOCK USD0.001 NOVAMED INC COMMON 66986W207 6,083.90 6 733 SH Sole 33 733 USD0.01 STOCK NOVATEL WIRELESS COMMON 66987M604 148,912.82 149 25,943 SH Sole 28, 33 25,943 INC STOCK NU SKIN ENTERPRISES INC COMMON 67018T105 1,130,949.45 1,131 45,365 SH Sole 28, 47 45,365 CLASS'A'COM STK STOCK USD0.001 NTELOS HOLDINGS CORP COMMON 67020Q107 2,171,414.00 2,171 126,245 SH Sole 25, 126,245 COM STK STOCK 28, 30 USD0.01 NUTRACEUTICAL COMMON 67060Y101 214,357.22 214 14,047 SH Sole 8, 28, 14,047 INTERNATIONAL CORP STOCK 33 COM STK USD0.01 NVIDIA CORP COM STK COMMON 67066G104 2,481,795.75 2,482 243,075 SH Sole 28, 47 243,075 USD0.001 STOCK NUTRISYSTEM INC COM STK COMMON 67069D108 3,519,156.58 3,519 153,407 SH Sole 28, 39 153,407 USD0.001 STOCK NXSTAGE MEDICAL INC COM COMMON 67072V103 271,542.32 272 18,298 SH Sole 28 18,298 STK STOCK NPV NV ENERGY INC COM STK COMMON 67073Y106 9,249,651.05 9,250 783,205 SH Sole 23, 783,205 USD0.01 STOCK 28, 37 OBAGI MEDICAL PRODUCTS COMMON 67423R108 154,629.24 155 13,082 SH Sole 28 13,082 INC COM STK STOCK NPV OCCAM NETWORKS COMMON 67457P309 11,676.00 12 2,100 SH Sole 33 2,100 USD0.001 STOCK OCLARO INC COM STK COMMON 67555N206 398,441.52 398 35,928 SH Sole 28 35,928 USD0.01 STOCK ODYSSEY HEALTHCARE INC COMMON 67611V101 829,762.88 830 31,054 SH Sole 8, 28, 31,054 COM STK STOCK 33 USD0.001 OFFICEMAX INC COM STK COMMON 67622P101 2,298,011.48 2,298 175,958 SH Sole 23, 175,958 USD2.50 STOCK 28, 30 OLYMPIC STEEL INC COM COMMON 68162K106 177,787.80 178 7,740 SH Sole 28, 33 7,740 STK STOCK NPV OMEGA PROTEIN CORP COM COMMON 68210P107 10,426.00 10 2,600 SH Sole 33 2,600 STK STOCK USD0.01 OMNI ENERGY SERVICES COMMON 68210T208 3,738.00 4 1,400 SH Sole 33 1,400 CORP COM STK STOCK USD0.01 OMNICELL INC COM STK COMMON 68213N109 1,149,875.16 1,150 98,364 SH Sole 5, 28, 98,364 NPV STOCK 33 OMNIAMERICAN BANCORP COMMON 68216R107 108,451.74 108 9,606 SH Sole 28 9,606 INC STOCK USD0.01 1-800-FLOWERS.COM INC COMMON 68243Q106 6,798.00 7 3,300 SH Sole 33 3,300 COM STK STOCK USD0.01 ONLINE RES & COMMSCOM COMMON 68273G101 87,876.25 88 21,175 SH Sole 28, 33 21,175 USD0.01 STOCK OPENTABLE INC COMMON 68372A104 2,481,813.62 2,482 59,846 SH Sole 5, 26, 59,846 NPV STOCK 28 OPKO HEALTH INC COM STK COMMON 68375N103 148,821.00 149 65,850 SH Sole 28 65,850 USD0.01 STOCK OPLINK COMMUNICATIONS COMMON 68375Q403 1,363,126.92 1,363 95,124 SH Sole 8, 28, 95,124 INC COM STOCK 30, 33 NEW OPNEXT INC COM STK COMMON 68375V105 12,259.50 12 7,430 SH Sole 33 7,430 USD0.01 STOCK ORACLE CORP COM STK COMMON 68389X105 79,625,334.22 79,625 3,710,407 SH Sole 11, 3,710,407 USD0.01 STOCK 28, 34, 39, 47, 50 OPTIMER PHARMACEUTICALS COMMON 68401H104 227,550.69 228 24,547 SH Sole 28 24,547 INC STOCK NPV ORASURE TECHNOLOGIES COMMON 68554V108 154,979.99 155 33,473 SH Sole 28 33,473 INC COM STK STOCK NPV ORBCOMM INC COM STK COMMON 68555P100 6,188.00 6 3,400 SH Sole 33 3,400 NPV STOCK ORBITZ WORLDWIDE INC COMMON 68557K109 36,034.98 36 9,458 SH Sole 28 9,458 COM STK STOCK USD0.01 ORCHARD ENTERPRISES INC COMMON 68562L100 404.00 0 200 SH Sole 33 200 COM STK STOCK USD0.01 ORIENTAL FINANCIAL COMMON 68618W100 329,767.68 330 26,048 SH Sole 8, 28, 26,048 GROUP INC COM STK STOCK 33 USD1 ORION MARINE GROUP COM COMMON 68628V308 278,376.80 278 19,604 SH Sole 28 19,604 STK STOCK USD0.01 ORTHOVITA COM STK COMMON 68750U102 96,831.00 97 47,700 SH Sole 28 47,700 USD0.01 STOCK OSIRIS THERAPEUTICS INC COMMON 68827R108 70,882.00 71 12,200 SH Sole 28 12,200 COM STOCK PC CONNECTION COM STK COMMON 69318J100 11,514.00 12 1,900 SH Sole 33 1,900 USD0.01 STOCK PC MALL INC COM STK COMMON 69323K100 5,200.00 5 1,300 SH Sole 33 1,300 USD0.001 STOCK PC-TEL INC COM STK COMMON 69325Q105 84,828.24 85 16,831 SH Sole 28, 33 16,831 USD0.001 STOCK PDI INC COM STK COMMON 69329V100 11,592.00 12 1,400 SH Sole 33 1,400 USD0.01 STOCK PDL BIOPHARMA INC COM COMMON 69329Y104 480,105.36 480 85,428 SH Sole 28 85,428 STK STOCK USD0.01 PG&E CORP COM STK COMMON 69331C108 14,907,874.20 14,908 362,722 SH Sole 23, 362,722 NPV STOCK 28, 35 P.F. CHANG'S CHINA COMMON 69333Y108 6,952,231.00 6,952 175,340 SH Sole 26, 175,340 BISTRO INC COM STK STOCK 28, 39 USD0.001 PHI INC NON-VTG COMMON 69336T205 162,781.77 163 11,553 SH Sole 28, 33 11,553 USD0.10 STOCK PMC SIERRA INC COM STK COMMON 69344F106 203,792.00 204 27,100 SH Sole 8 27,100 USD0.001 STOCK PMI GROUP INC COM STK COMMON 69344M101 477,373.09 477 165,181 SH Sole 8, 28, 165,181 USD0.01 STOCK 33 PMFG INC COMMON 69345P103 169,043.70 169 11,158 SH Sole 28 11,158 USD0.01 STOCK PNM RESOURCES INC COM COMMON 69349H107 2,657,821.40 2,658 237,730 SH Sole 28 237,730 STK STOCK USD5 PPL CORP COM STK COMMON 69351T106 6,032,435.95 6,032 241,781 SH Sole 19, 241,781 USD0.01 STOCK 28, 34 PSS WORLD MEDICAL INC COMMON 69366A100 957,650.85 958 45,279 SH Sole 11, 28 45,279 COM STK STOCK USD0.01 PACER INTL INC COMMON 69373H106 346,242.66 346 49,534 SH Sole 8, 28 49,534 COM STOCK PACIFIC CAPITAL BANCORP COMMON 69404P101 4,104.00 4 5,700 SH Sole 33 5,700 COM STOCK NPV
33 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- PACIFIC CONTINETAL CORP COMMON 69412V108 149,019.92 149 15,736 SH Sole 28, 33 15,736 COM STK STOCK USD1 PACIFIC ETHANOL INC COM COMMON 69423U107 3,584.00 4 5,600 SH Sole 33 5,600 STK STOCK USD0.01(OLD) PAIN THERAPEUTICS COM COMMON 69562K100 154,762.60 155 27,835 SH Sole 28 27,835 STK STOCK NPV PANERA BREAD CO COMMON 69840W108 5,591,035.40 5,591 74,260 SH Sole 28, 47 74,260 CLASS'A'COM STK STOCK USD0.0001 PAR PHARMACEUTICAL COMMON 69888P106 1,011,972.72 1,012 38,982 SH Sole 8, 28, 38,982 USD0.01 STOCK 33 PATRIOT COAL COMMON 70336T104 2,454,539.75 2,455 208,897 SH Sole 28, 33 208,897 CORPORATION COM STK STOCK USD0.01 PATRIOT TRANSPORTATION COMMON 70337B102 95,554.71 96 1,181 SH Sole 28 1,181 HLDG INC COM STK STOCK USD0.10 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 700,861.85 701 37,181 SH Sole 26, 37,181 USD0.01 STOCK 28, 43 PENSKE AUTOMOTIVE GROUP COMMON 70959W103 444,596.32 445 39,137 SH Sole 28, 33 39,137 INC COM STK STOCK USD0.0001 PERCEPTRON INC COM STK COMMON 71361F100 3,080.00 3 700 SH Sole 33 700 USD0.01 STOCK PERFICIENT INC COMMON 71375U101 159,230.61 159 17,871 SH Sole 28, 33 17,871 COM STOCK PERFORMANCE COMMON 71376K102 2,780.08 3 1,121 SH Sole 33 1,121 TECHNOLOGIES INC COM STOCK STK USD0.01 PHARMERICA CORPORATION COMMON 71714F104 799,864.26 800 54,561 SH Sole 8, 28, 54,561 COM STK STOCK 33 USD0.01 PHARMASSET INC COM STK COMMON 71715N106 636,365.84 636 23,276 SH Sole 8, 28 23,276 NPV STOCK PHASE FORWARD INC COM COMMON 71721R406 489,174.36 489 29,327 SH Sole 28 29,327 USD0.01 STOCK PILGRIMS PRIDE CORP NEW COMMON 72147K108 242,360.73 242 36,889 SH Sole 28 36,889 USD0.01 STOCK PINNACLE FINANCIAL COMMON 72346Q104 358,515.00 359 27,900 SH Sole 28, 33 27,900 PARTNERS COM STK STOCK USD1 POLYCOM INC COM STK COMMON 73172K104 11,240,779.86 11,241 377,334 SH Sole 8, 11, 377,334 USD0.0005 STOCK 28, 39 POLYONE CORP COM STK COMMON 73179P106 1,434,372.26 1,434 170,353 SH Sole 8, 28, 170,353 USD0.01 STOCK 30, 33 POLYPORE INTERNATIONAL COMMON 73179V103 701,233.38 701 30,837 SH Sole 28, 47 30,837 INC COM STK STOCK USD0.01 POOL CORP COM STK COMMON 73278L105 784,451.04 784 35,787 SH Sole 28 35,787 USD0.001 STOCK PORTFOLIO RECOVERY COMMON 73640Q105 3,338,465.76 3,338 49,992 SH Sole 5, 28, 49,992 ASSOCIATES INC COM STOCK 33 STK USD0.01 POTASH CORP OF COMMON 73755L107 1,725,231.20 1,725 20,005 SH Sole 39, 47 20,005 SASKATCHEWAN INC COM STOCK NPV POWER-ONE INC COMMON 73930R102 287,583.75 288 42,605 SH Sole 28 42,605 USD0.001 STOCK POWERSECURE INTL INC COMMON 73936N105 172,728.18 173 19,002 SH Sole 8, 28, 19,002 COM STK STOCK 33 USD0.01 POZEN INC COM STK COMMON 73941U102 135,124.76 135 19,276 SH Sole 28 19,276 USD0.001 STOCK PRAXAIR INC COM STK COMMON 74005P104 39,982,822.41 39,983 526,159 SH Sole 11, 526,159 USD0.01 STOCK 28, 39, 47 PRESTIGE BRANDS HLDGS COMMON 74112D101 462,564.72 463 65,334 SH Sole 8, 28, 65,334 INC COM STK STOCK 33 USD0.01 PRICE T ROWE GROUP INC COMMON 74144T108 4,854,312.84 4,854 109,356 SH Sole 28, 47 109,356 COM STK STOCK USD0.20 PRIDE INTERNATIONAL INC COMMON 74153Q102 7,906,371.74 7,906 353,911 SH Sole 28 353,911 NEW COM STOCK NPV PRIMEDIA INC COM STK COMMON 74157K846 101,964.00 102 34,800 SH Sole 8 34,800 USD0.01 STOCK PRIMORIS SERVICES CORP COMMON 74164F103 100,459.80 100 15,946 SH Sole 28 15,946 COM STK STOCK NPV PRIMERICA INC COMMON 74164M108 473,480.96 473 22,084 SH Sole 8, 28 22,084 USD0.01 STOCK PRINCIPAL FINANCIAL COMMON 74251V102 5,169,223.20 5,169 220,530 SH Sole 11, 220,530 GROUP COM STK STOCK 28, 37 USD0.01 PROASSURANCE CORP COM COMMON 74267C106 1,584,228.36 1,584 27,911 SH Sole 8, 28, 27,911 STK STOCK 33 USD0.01 PROS HOLDINGS INC COM COMMON 74346Y103 95,075.50 95 14,627 SH Sole 28 14,627 STK STOCK USD0.001 PROSPECT CAPITAL CORP COMMON 74348T102 1,067,010.15 1,067 110,571 SH Sole 8, 28 110,571 COM STK STOCK USD0.001 PROVIDENT FINANCIAL COMMON 74386T105 691,521.95 692 59,155 SH Sole 8, 28, 59,155 SERVICES INC COM STK STOCK 33 USD0.01 PSYCHIATRIC SOLUTIONS COMMON 74439H108 5,118,847.68 5,119 156,444 SH Sole 28, 33 156,444 INC COM STK STOCK USD0.01 QUEST DIAGNOSTICS INC COMMON 74834L100 23,547,879.18 23,548 473,134 SH Sole 28, 473,134 COM STK STOCK 31, USD0.01 35, 39 QUEST SOFWARE INC COM COMMON 74834T103 3,124,239.36 3,124 173,184 SH Sole 8, 28 173,184 STK STOCK NPV QUESTCOR PHARMACEUTICAL COMMON 74835Y101 1,152,075.98 1,152 112,838 SH Sole 28, 30 112,838 INC COM STK STOCK NPV QUICKSILVER RESOURCES COMMON 74837R104 2,632,883.00 2,633 239,353 SH Sole 28 239,353 INC COM STK STOCK USD0.01 QUIKSILVER INC COM STK COMMON 74838C106 360,905.40 361 97,542 SH Sole 28, 33 97,542 USD0.01 STOCK QUIDEL CORP VTG COM STK COMMON 74838J101 199,880.19 200 15,751 SH Sole 28 15,751 USD0.001 STOCK QUINSTREET INC COMMON 74874Q100 107,480.38 107 9,338 SH Sole 8, 28 9,338 USD0.001 STOCK RRI ENERGY INC COM STK COMMON 74971X107 34,489.00 34 9,100 SH Sole 33 9,100 NPV STOCK RSC HOLDINGS INC COM COMMON 74972L102 221,867.03 222 35,959 SH Sole 28 35,959 STK STOCK NPV RTI INTERNATIONAL COMMON 74973W107 1,778,088.39 1,778 73,749 SH Sole 25, 73,749 METALS INC COM STK STOCK 28, 33 USD0.01 RTI BIOLOGICS INC COM COMMON 74975N105 136,886.67 137 46,719 SH Sole 28, 33 46,719 USD0.001 STOCK RADIANT SYSTEMS INC COM COMMON 75025N102 305,698.86 306 21,141 SH Sole 28 21,141 STK STOCK USD0.001 RADIO ONE INC COM STK COMMON 75040P405 1,152.00 1 900 SH Sole 33 900 USD0.001 STOCK CLASS'D' RAM ENERGY RESOURCES COMMON 75130P109 91,092.42 91 44,006 SH Sole 28 44,006 INC COM STK STOCK USD0.0001 RANGE RESOURCES CORP COMMON 75281A109 11,776,436.65 11,776 293,311 SH Sole 11, 293,311 COM STK STOCK 28, USD0.01 34, 47 RBC BEARINGS INC COMMON 75524B104 457,578.16 458 15,784 SH Sole 28 15,784 USD0.01 STOCK REALNETWORKS INC COM COMMON 75605L104 240,332.40 240 72,828 SH Sole 28, 33 72,828 STK STOCK USD0.001 RED ROBIN GOURMET COMMON 75689M101 200,445.96 200 11,681 SH Sole 28, 33 11,681 BURGERS INC COM STK STOCK USD0.001 REGIONS FINANCIAL CORP COMMON 7591EP100 3,357,958.24 3,358 510,328 SH Sole 28, 43 510,328 (NEW) COM STK STOCK USD0.01 RENAISSANCE LEARNING COMMON 75968L105 143,418.47 143 9,763 SH Sole 28 9,763 INC COM STK STOCK USD0.01 RENT-A-CENTER INC COM COMMON 76009N100 4,320,363.96 4,320 213,246 SH Sole 8, 28, 213,246 STK STOCK 33 USD0.01 RESOLUTE ENERGY CORP COMMON 76116A108 632,049.12 632 51,638 SH Sole 11, 28 51,638 USD0.0001 STOCK RESOURCES CONNECTION COMMON 76122Q105 454,484.80 454 33,418 SH Sole 28 33,418 INC COM STK STOCK USD0.01 RETAIL VENTURES INC COM COMMON 76128Y102 138,062.10 138 17,655 SH Sole 28 17,655 STK STOCK NPV RETAIL OPPORTUNITY COMMON 76131N101 2,816,757.80 2,817 291,892 SH Sole 26, 291,892 INVESTMENTS CORP COM STOCK 28, 30 STK RIGHTNOW TECHNOLOGIES COMMON 76657R106 252,169.68 252 16,072 SH Sole 28 16,072 INC COM STK STOCK USD0.001 ROADRUNNER COMMON 76973Q105 112,742.14 113 7,934 SH Sole 28 7,934 TRANSPORTATION STOCK SYSTEMS USD0.01 ROMA FINANCIAL COMMON 77581P109 68,276.82 68 6,287 SH Sole 28 6,287 CORPORATION COM STK STOCK USD0.1 ROME BANCORP INC COM COMMON 77587P103 6,503.00 7 700 SH Sole 33 700 STK STOCK USD0.01 RUBICON TECHNOLOGY INC COMMON 78112T107 704,503.71 705 23,649 SH Sole 28, 47 23,649 COM STK STOCK USD0.001 RUBIO'S RESTAURANTS INC COMMON 78116B102 8,470.00 8 1,000 SH Sole 33 1,000 COM STOCK STKUSD0.01 SBA COMMUNICATIONS COM COMMON 78388J106 18,217,218.43 18,217 535,643 SH Sole 11, 535,643 STK STOCK 23, 47 USD0.01 SAIC INC COM STK COMMON 78390X101 5,647,372.92 5,647 337,358 SH Sole 28, 35 337,358 USD0.0001 STOCK SCBT FINANCIAL CORP COM COMMON 78401V102 486,775.62 487 13,821 SH Sole 8, 28, 13,821 STK STOCK 33 USD2.50 SI FINANCIAL GROUP INC COMMON 78425W102 6,600.00 7 1,100 SH Sole 33 1,100 COM STK STOCK USD0.01 SLM CORP COM STK COMMON 78442P106 4,987,979.25 4,988 480,075 SH Sole 28, 34 480,075 USD0.20 STOCK SM ENERGY COMMON 78454L100 888,138.40 888 22,115 SH Sole 30 22,115 CO STOCK S1 CORP. COM STK COMMON 78463B101 1,284,042.51 1,284 213,651 SH Sole 25, 213,651 NPV STOCK 28, 33 SPS COMMERCE INC COMMON 78463M107 29,050.00 29 2,500 SH Sole 8 2,500 USD0.001 STOCK SRS LABORATORIES INC COMMON 78464M106 87,144.60 87 9,524 SH Sole 28 9,524 COM STK STOCK USD0.01 SRA INTERNATIONAL INC COMMON 78464R105 2,541,698.39 2,542 129,217 SH Sole 8, 28, 129,217 CLASS'A'COM STK STOCK 33 USD0.004 SS&C TECHNOLOGIES HLDGS COMMON 78467J100 356,202.63 356 22,221 SH Sole 8, 28, 22,221 INC STOCK 47 USD0.01
34 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- STR HLDGS INC COMMON 78478V100 385,588.00 386 20,510 SH Sole 28 20,510 USD0.01 STOCK SVB FINANCIAL GROUP COM COMMON 78486Q101 5,636,470.84 5,636 136,708 SH Sole 8, 28, 136,708 STK STOCK 30 USD0.001 SWS GROUP INC COM STK COMMON 78503N107 1,615,133.00 1,615 170,014 SH Sole 25, 170,014 USD0.10 STOCK 28, 30, 33 SXC HEALTH SOLUTIONS COMMON 78505P100 838,712.50 839 11,450 SH Sole 47 11,450 CORP COM STOCK NPV SAFETY INSURANCE GROUP COMMON 78648T100 873,634.98 874 23,599 SH Sole 11, 23,599 INC COM STK STOCK 28, 33 USD0.01 SAIA INC COM STK COMMON 78709Y105 213,645.00 214 14,243 SH Sole 28, 33 14,243 USD0.001 STOCK SAKS INC COM STK COMMON 79377W108 3,490,648.59 3,491 459,901 SH Sole 8, 28, 459,901 USD0.10 STOCK 33 SALESFORCE.COM INC COM COMMON 79466L302 15,639,321.88 15,639 182,234 SH Sole 11, 182,234 STK STOCK 23, USD0.001 28, 38, 50 SANDERS MORRIS HARRIS COMMON 80000Q104 138,711.15 139 24,993 SH Sole 8, 28, 24,993 GROUP COM STK STOCK 33 USD0.001 SANDISK CORP COM STK COMMON 80004C101 5,849,749.36 5,850 139,048 SH Sole 23, 28 139,048 USD0.001 STOCK SAVIENT PHARMACEUTICALS COMMON 80517Q100 616,303.80 616 48,913 SH Sole 28 48,913 INC STOCK SCANA CORP(NEW) COM STK COMMON 80589M102 1,733,930.88 1,734 48,488 SH Sole 28 48,488 NPV STOCK SCICLONE COMMON 80862K104 74,381.58 74 27,963 SH Sole 28 27,963 PHARMACEUTICALS COM STOCK STK NPV SCIENTIFIC GAMES COMMON 80874P109 2,437,687.20 2,438 264,966 SH Sole 5, 28 264,966 CLASS'A'COM STOCK USD0.01 SEAHAWK DRILLING INC COMMON 81201R107 88,481.16 88 9,103 SH Sole 28, 33 9,103 USD0.01 STOCK SEALED AIR CORP COM STK COMMON 81211K100 1,291,561.40 1,292 65,495 SH Sole 28 65,495 USD0.1 STOCK SELECT COMFORT CORP COM COMMON 81616X103 347,751.25 348 39,743 SH Sole 28 39,743 STK STOCK USD0.01 SELECT MEDICAL HLDGS COMMON 81619Q105 1,323,788.22 1,324 195,249 SH Sole 23, 28 195,249 CORP STOCK NPV SENOMYX INC COM STK COMMON 81724Q107 109,390.77 109 28,863 SH Sole 28 28,863 USD0.001 STOCK SENORX INC COM STK COMMON 81724W104 136,173.96 136 12,402 SH Sole 28 12,402 USD0.001 STOCK SENSIENT TECHNOLOGIES COMMON 81725T100 3,546,472.03 3,546 136,771 SH Sole 28, 33 136,771 CORP COM STK STOCK USD0.10 SHENANDOAH COMMON 82312B106 3,013,547.02 3,014 169,873 SH Sole 28, 39 169,873 TELECOMUNICATIONS COM STOCK STK USD10 SHUTTERFLY INC COM STK COMMON 82568P304 466,884.56 467 19,486 SH Sole 28 19,486 USD0.0001 STOCK SIERRA BANCORP COM STK COMMON 82620P102 170,269.00 170 14,806 SH Sole 8, 28, 14,806 NPV STOCK 33 SIGNATURE BANK COMMON COMMON 82669G104 1,705,356.66 1,705 44,866 SH Sole 28, 47 44,866 SHS STOCK SILICON IMAGE INC COM COMMON 82705T102 213,846.75 214 60,925 SH Sole 28, 33 60,925 STK STOCK USD0.001 SILICON GRAPHICS COMMON 82706L108 180,957.72 181 25,559 SH Sole 28, 33 25,559 INTERNATIONAL CORP STOCK COM STK SIRONA DENTAL SYSTEMS COMMON 82966C103 1,905,190.56 1,905 54,684 SH Sole 11, 54,684 INC COM STK STOCK 28, 47 USD0.01 SKILLED HEALTHCARE COMMON 83066R107 197,880.97 198 29,143 SH Sole 8, 28, 29,143 GROUP CLASS'A'COM STK STOCK 33 USD0.001 SKYWORKS SOLUTIONS COMMON 83088M102 2,045,022.00 2,045 121,800 SH Sole 8, 35 121,800 INCCOM STOCK SMART BALANCE INC COM COMMON 83169Y108 217,588.00 218 53,200 SH Sole 28, 33 53,200 STK STOCK USD0.01 SOLAR CAPITAL LTD COMMON 83413U100 75,749.58 76 3,933 SH Sole 28 3,933 USD0.01 STOCK SOLARWINDS INC COMMON 83416B109 1,260,679.84 1,261 78,596 SH Sole 5, 28 78,596 USD0.001 STOCK SOLERA HOLDINGS INC COM COMMON 83421A104 32,741,271.00 32,741 904,455 SH Sole 11, 904,455 STK STOCK 26, USD0.01 28, 39 SOLTA MEDICAL INC COM COMMON 83438K103 85,159.90 85 44,821 SH Sole 28 44,821 STK STOCK USD0.001 SONIC AUTOMOTIVE INC COMMON 83545G102 581,566.40 582 67,940 SH Sole 8, 28, 67,940 COM STK USD0.01 STOCK 33 CLASS'A' SONOSITE COM STK COMMON 83568G104 1,692,965.28 1,693 62,448 SH Sole 25, 28 62,448 USD0.01 STOCK SOURCEFIRE INC COM STK COMMON 83616T108 885,438.00 885 46,602 SH Sole 28, 47 46,602 USD0.001 STOCK SOUTHSIDE BANCSHARES COMMON 84470P109 372,747.56 373 18,979 SH Sole 8, 28, 18,979 INC COM STK STOCK 33 USD1.25 SPANSION INC USD0.001 COMMON 84649R200 152,759.46 153 9,366 SH Sole 28 9,366 A STOCK SPECTRANETICS CORP COM COMMON 84760C107 129,417.12 129 24,984 SH Sole 28 24,984 STK STOCK USD0.001 SPECTRUM COMMON 84763A108 144,114.88 144 36,764 SH Sole 28 36,764 PHARMACEUTICALS STOCK INC SPORT SUPPLY GROUP INC COMMON 84916A104 138,705.30 139 10,305 SH Sole 8, 28, 10,305 (DELAWARE) COM STK STOCK 33 USD0.01 STAGE STORES INC COM COMMON 85254C305 1,478,304.24 1,478 138,418 SH Sole 25, 138,418 STK STOCK 28, USD0.01 30, 33 STANDARD PACIFIC CORP COMMON 85375C101 405,051.21 405 121,637 SH Sole 8, 28, 121,637 COM STK STOCK 33 USD0.01 STAR SCIENTIFIC COM STK COMMON 85517P101 115,526.52 116 70,443 SH Sole 28 70,443 USD0.01 STOCK STARTEK INC COM STK COMMON 85569C107 5,850.00 6 1,500 SH Sole 33 1,500 USD0.01 STOCK STARWOOD HTLS WRLD COMMON 85590A401 27,913,462.50 27,913 673,750 SH Sole 23, 673,750 PAIRED CERT STOCK 26, CLASS'B'USD0.01 28, 39 STELLARONE CORP COM STK COMMON 85856G100 331,355.96 331 25,948 SH Sole 8, 28, 25,948 USD5 STOCK 33 STEMCELLS INC COM STK COMMON 85857R105 89,996.54 90 95,741 SH Sole 28 95,741 USD0.01 STOCK STEREOTAXIS INC COM STK COMMON 85916J102 72,925.92 73 22,032 SH Sole 28 22,032 USD0.001 STOCK STILLWATER MINING CO COMMON 86074Q102 634,207.98 634 54,579 SH Sole 8, 28, 54,579 COM STK STOCK 33 USD0.01 STONERIDGE INC COM STK COMMON 86183P102 94,875.00 95 12,500 SH Sole 28, 33 12,500 NPV STOCK SUN BANCORP INC NEW COMMON 86663B102 1,368.64 1 364 SH Sole 33 364 JERSEY COM STK STOCK USD1 SUNLINK HEALTH SYSTEMS COMMON 86737U102 1,575.00 2 700 SH Sole 33 700 INC COM STK STOCK NPV SUNOCO INC COM STK COMMON 86764P109 2,297,462.52 2,297 66,076 SH Sole 28, 66,076 USD1 STOCK 33, 43 SUNRISE SENIOR LIVING COMMON 86768K106 113,649.18 114 40,881 SH Sole 28 40,881 REAL ESTATE COM STK STOCK USD0.01 SUPER MICRO COMPUTER COMMON 86800U104 242,109.00 242 17,934 SH Sole 28 17,934 INC COM STK STOCK USD0.001 SUPERIOR BANCORP COM COMMON 86806M205 2,702.00 3 1,400 SH Sole 33 1,400 STK STOCK USD0.001 SUPERIOR WELL SERVICES COMMON 86837X105 980,477.52 980 58,641 SH Sole 28, 58,641 INC. COM STK STOCK 30, 33 USD0.01 SUPPORT.COM COMMON 86858W101 159,952.00 160 38,450 SH Sole 28, 33 38,450 INC STOCK SYMETRA FINANCIAL CORP COMMON 87151Q106 1,573,092.00 1,573 131,091 SH Sole 8, 23 131,091 USD0.01 STOCK SYMYX TECHNOLOGIES INC COMMON 87155S108 131,216.91 131 26,191 SH Sole 28 26,191 COM STK STOCK USD0.01 SYNCHRONOSS COMMON 87157B103 282,956.52 283 14,916 SH Sole 28 14,916 TECHNOLOGIES INC COM STOCK STK USD0.0001 SYNAPTICS INC COM STK COMMON 87157D109 669,157.50 669 24,333 SH Sole 28 24,333 USD0.001 STOCK SYNOVUS FINANCIAL CORP COMMON 87161C105 4,045,450.38 4,045 1,592,697 SH Sole 28, 33 1,592,697 COM STK STOCK USD1 SYNOVIS LIFE COMMON 87162G105 130,109.20 130 8,515 SH Sole 28 8,515 TECHNOLOGIES INC. STOCK COM SYNTEL INC COM STK COMMON 87162H103 322,660.80 323 9,504 SH Sole 28 9,504 NPV STOCK SYNNEX CORP COM STK COMMON 87162W100 805,569.66 806 31,443 SH Sole 8, 28, 31,443 USD0.001 STOCK 33 SYNIVERSE HLDGS INC COM COMMON 87163F106 6,054,120.25 6,054 296,045 SH Sole 8, 25, 296,045 STK STOCK 28 USD0.001 SYNUTRA INTERNATIONAL COMMON 87164C102 215,158.02 215 13,306 SH Sole 28 13,306 INC COM STK STOCK NPV TD AMERITRADE HOLDING COMMON 87236Y108 4,463,010.00 4,463 291,700 SH Sole 35, 291,700 CORP COM STK STOCK 37, 51 USD0.01 TICC CAPITAL CORP COMMON 87244T109 224,070.00 224 26,675 SH Sole 8, 28 26,675 COM STOCK TRW AUTOMOTIVE HLDGS COMMON 87264S106 157,149.00 157 5,700 SH Sole 33 5,700 CORP COM STK STOCK USD0.01 TTM TECHNOLOGIES INC COMMON 87305R109 1,299,685.50 1,300 136,809 SH Sole 8, 28, 136,809 COM STK STOCK 30, 33 USD0.001 TW TELECOM INC COMMON 87311L104 5,094,172.08 5,094 305,406 SH Sole 28 305,406 CLS'A'COM STK STOCK USD0.01 TALEO CORP. COMMON 87424N104 698,434.66 698 28,754 SH Sole 28 28,754 'A'USD0.00001 STOCK TANDY LEATHER FACTORY COMMON 87538X105 828.00 1 200 SH Sole 33 200 INC COM STK STOCK USD TARGACEPT INC COM STK COMMON 87611R306 334,814.93 335 17,321 SH Sole 28 17,321 USD0.001 STOCK TASER INTERNATIONAL INC COMMON 87651B104 177,056.10 177 45,399 SH Sole 28 45,399 COM STK STOCK NPV TEAM HEALTH HLDGS INC COMMON 87817A107 145,014.08 145 11,224 SH Sole 28 11,224 USD0.01 STOCK
35 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- TECHTARGET COM STK COMMON 87874R100 10,673.92 11 1,984 SH Sole 33 1,984 USD0.001 STOCK TELECOMMUNICATIONS COMMON 87929J103 641,998.08 642 155,072 SH Sole 8, 28, 155,072 SYSTEMS INC COM STK STOCK 30 USD0.01 TELULAR CORP COM STK COMMON 87970T208 2,107.00 2 700 SH Sole 33 700 USD0.01 STOCK TEMPUR PEDIC COMMON 88023U101 1,607,271.75 1,607 52,269 SH Sole 23 52,269 INTERNATIONAL INC COM STOCK STK USD0.01 TENET HEALTHCARE CORP COMMON 88033G100 825,836.90 826 190,285 SH Sole 28 190,285 COM STK STOCK USD0.05 TENGION INC COMMON 88034G109 45,018.00 45 12,300 SH Sole 8 12,300 USD0.001 STOCK TERADATA CORP COM STK COMMON 88076W103 2,182,672.80 2,183 71,610 SH Sole 28 71,610 USD0.01 STOCK TERRITORIAL BANCORP INC COMMON 88145X108 172,482.90 172 9,102 SH Sole 28 9,102 USD0.01 STOCK TESCO CORP COM COMMON 88157K101 269,767.04 270 21,968 SH Sole 28 21,968 NPV STOCK TETRA TECHNOLOGIES COM COMMON 88162F105 1,634,699.64 1,635 180,033 SH Sole 8, 28, 180,033 STK STOCK 33, 39 USD0.01 TETRA TECH INC COM STK COMMON 88162G103 868,821.05 869 44,305 SH Sole 28 44,305 USD0.01 STOCK TESSERA TECHNOLOGIES COMMON 88164L100 1,529,998.35 1,530 95,327 SH Sole 26, 28 95,327 INC COM STK STOCK USD0.01 TEXAS CAPITAL COMMON 88224Q107 2,217,886.80 2,218 135,237 SH Sole 25, 135,237 BANCSHARES INC COM STOCK 28, STK USD0.01 33, 47 THERAVANCE INC COM STK COMMON 88338T104 569,144.46 569 45,278 SH Sole 28 45,278 USD1 STOCK THESTREET.COM COM STK COMMON 88368Q103 11,232.00 11 3,900 SH Sole 33 3,900 USD0.01 STOCK 3 D SYSTEMS INC COM STK COMMON 88554D205 171,633.80 172 13,676 SH Sole 28 13,676 USD0.001 STOCK 3M CO COM STK COMMON 88579Y101 61,737,399.15 61,737 781,585 SH Sole 11, 781,585 USD0.01 STOCK 23, 28, 31, 39 3PAR INC COM STK COMMON 88580F109 263,156.46 263 28,266 SH Sole 28 28,266 USD0.001 STOCK TIBCO SOFTWARE INC COM COMMON 88632Q103 5,568,644.70 5,569 461,745 SH Sole 8, 28 461,745 STK STOCK USD0.001 TIER TECHNOLOGIES INC COMMON 88650Q100 72,832.32 73 11,979 SH Sole 28 11,979 COM STK STOCK CL'B'NPV TIME WARNER CABLE INC COMMON 88732J207 10,535,992.32 10,536 202,304 SH Sole 28, 41 202,304 USD0.01 STOCK TITAN INTL INC COMMON 88830M102 879,433.76 879 88,208 SH Sole 28, 88,208 USD1 STOCK 30, 33 TITAN MACHINERY INC COM COMMON 88830R101 150,561.71 151 11,467 SH Sole 28, 33 11,467 STK STOCK USD0.00001 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 263,639.64 264 18,157 SH Sole 28, 33 18,157 COM STOCK TPC GROUP INC COM COMMON 89236Y104 100,413.40 100 6,049 SH Sole 28 6,049 NPV STOCK TRADESTATION GROUP INC COMMON 89267P105 1,173,021.75 1,173 173,781 SH Sole 28, 30 173,781 COM STK STOCK USD0.01 TRANS WORLD COMMON 89336Q100 3,655.00 4 2,150 SH Sole 33 2,150 ENTERTAINMENT CORP STOCK COM STK USD0.01 TREEHOUSE FOODS INC COM COMMON 89469A104 2,140,906.08 2,141 46,888 SH Sole 8, 28, 46,888 STK STOCK 33, 47 USD0.01 TREX COMPANY COM STK COMMON 89531P105 261,109.73 261 12,997 SH Sole 8, 28 12,997 USD0.01 STOCK TRIQUINT SEMI CONDUCTOR COMMON 89674K103 745,652.18 746 122,038 SH Sole 28, 33 122,038 INC COM STK STOCK USD0.001 TRUE RELIGION APPAREL COMMON 89784N104 406,838.38 407 18,434 SH Sole 28 18,434 INC COM STK STOCK USD0.00001 TRUEBLUE INC COM STK COMMON 89785X101 778,331.64 778 69,556 SH Sole 28, 47 69,556 NPV STOCK 21ST CENTURY HLDG CO COMMON 90136Q100 3,393.00 3 900 SH Sole 33 900 COM STK STOCK USD0.01 USANA INC COM STK COMMON 90328M107 168,184.12 168 4,604 SH Sole 28 4,604 NPV STOCK US HOME SYSTEMS INC COM COMMON 90335C100 1,862.00 2 700 SH Sole 33 700 STK STOCK NPV US PHYSICAL THERAPY COM COMMON 90337L108 128,676.24 129 7,623 SH Sole 28 7,623 STK STOCK USD0.01 USA MOBILITY INC COM COMMON 90341G103 211,836.32 212 16,396 SH Sole 28 16,396 STK STOCK USD1 US AIRWAYS GROUP COMMON 90341W108 1,318,604.28 1,319 153,148 SH Sole 28, 43 153,148 INC STOCK US AUTO PARTS NETWORK COMMON 90343C100 60,054.00 60 10,009 SH Sole 28 10,009 COM STK STOCK USD0.01 ULTA SALON COM STK COMMON 90384S303 884,434.46 884 37,381 SH Sole 28, 47 37,381 USD0 STOCK ULTIMATE SOFTWARE INC COMMON 90385D107 591,874.32 592 18,012 SH Sole 28 18,012 COM STK STOCK USD0.01 ULTRA CLEAN HLDGS INC COMMON 90385V107 1,037,199.24 1,037 121,737 SH Sole 28, 121,737 COM STK STOCK 30, 33 USD0.001 UNION DRILLING INC COM COMMON 90653P105 78,181.39 78 14,189 SH Sole 28, 33 14,189 STK STOCK USD0.01 UNION FIRST MARKET COMMON 90662P104 196,822.04 197 16,054 SH Sole 28, 33 16,054 BANKSHARES CORP STOCK USD2 UNITED AMERICA COMMON 90933T109 178,774.40 179 24,290 SH Sole 28, 33 24,290 INDEMNITY LTD COM STOCK STK UNITED COMMUNITY COMMON 90984P105 549,919.00 550 139,220 SH Sole 8, 28, 139,220 BANKS(GEORGIA) COM STOCK 33 STK USD1 UNITED FINL BANCORP INC COMMON 91030T109 677,517.75 678 49,635 SH Sole 28, 49,635 MD STOCK 30, 33 COM UNITED THERAPEUTICS COMMON 91307C102 6,466,836.90 6,467 132,490 SH Sole 8, 28, 132,490 CORP COM STK STOCK 39, 47 USD0.01 UNITEDHEALTH GROUP INC COMMON 91324P102 29,828,889.20 29,829 1,050,313 SH Sole 11, 1,050,313 COM STK STOCK 19, USD0.01 23, 28, 31, 37, 38, 39, 41 UNIVERSAL DISPLAY CORP COMMON 91347P105 394,499.18 394 21,941 SH Sole 28 21,941 COM STK STOCK USD0.01 UNUM GROUP COMMON 91529Y106 6,682,645.20 6,683 307,956 SH Sole 19, 307,956 COM STOCK 28, 37 US ECOLOGY INC COM STK COMMON 91732J102 199,769.27 200 13,711 SH Sole 28 13,711 USD0.01 STOCK VCG HOLDING CORP COM COMMON 91821K101 1,760.00 2 1,100 SH Sole 33 1,100 STK STOCK USD0.0001 VAALCO ENERGY COM STK COMMON 91851C201 317,268.00 317 56,655 SH Sole 8, 28, 56,655 USD0.10 STOCK 33 VAIL RESORTS INC COM COMMON 91879Q109 3,248,515.14 3,249 93,054 SH Sole 5, 26, 93,054 STK STOCK 28, 33 USD0.01 VALENT PHARMACEUTICALS COMMON 91911X104 6,621,587.28 6,622 126,632 SH Sole 28 126,632 INTE STOCK COM VALERO ENERGY CORP(NEW) COMMON 91913Y100 5,023,576.04 5,024 279,398 SH Sole 19, 279,398 USD0.01 STOCK 23, 28, 43 VALUECLICK INC COM STK COMMON 92046N102 2,383,827.24 2,384 222,996 SH Sole 28 222,996 USD0.001 STOCK VALUEVISION MEDIA INC. COMMON 92047K107 6,195.00 6 3,500 SH Sole 33 3,500 CLASS STOCK A VARIAN MEDICAL SYSTEMS COMMON 92220P105 4,918,816.08 4,919 94,086 SH Sole 23, 28 94,086 INC COM STK STOCK USD1 VASCO DATA SECURITY COMMON 92230Y104 123,023.63 123 19,939 SH Sole 28 19,939 INTERNATIONAL COM STK STOCK USD0.001 VASCULAR SOLUTIONS INC COMMON 92231M109 158,037.50 158 12,643 SH Sole 28 12,643 COM STK STOCK USD0.01 VECTREN CORP COM COMMON 92240G101 5,450,554.20 5,451 230,370 SH Sole 25, 28 230,370 NPV STOCK VECTOR GROUP COM STK COMMON 92240M108 515,196.60 515 30,630 SH Sole 28 30,630 USD0.1 STOCK VENOCO INC COM STK COMMON 92275P307 242,257.23 242 14,709 SH Sole 28 14,709 NPV STOCK VERIFONE SYSTEMS COMMON 92342Y109 1,167,583.47 1,168 61,679 SH Sole 28 61,679 INC STOCK VERIZON COMMUNICATIONS COMMON 92343V104 44,139,485.70 44,139 1,575,285 SH Sole 23, 1,575,285 INC COM STK STOCK 28, USD0.10 39, 41 VERISK ANALYTICS INC COMMON 92345Y106 4,529,850.00 4,530 151,500 SH Sole 11 151,500 NPV STOCK VERTEX PHARMACEUTICAL COMMON 92532F100 13,392,241.10 13,392 407,059 SH Sole 28 407,059 COM STK STOCK USD0.01 VIAD CORP COM STOCK COMMON 92552R406 303,315.25 303 17,185 SH Sole 28, 33 17,185 USD1.5 STOCK VIASAT INC COM STK COMMON 92552V100 778,118.88 778 23,898 SH Sole 28 23,898 USD0.01 STOCK VIASYSTEMS GROUP, COMMON 92553H803 1,742.86 2 118 SH Sole 33 118 INC. STOCK VIACOM INC NEW CLASS'B' COMMON 92553P201 17,725,775.35 17,726 565,055 SH Sole 28, 565,055 NON-VTG COM STOCK 34, 41 USD0.001 VIRAGE LOGIC CORP COM COMMON 92763R104 225,791.10 226 18,990 SH Sole 28, 33 18,990 STK STOCK NPV VIRGIN MEDIA INC COM COMMON 92769L101 1,014,752.00 1,015 60,800 SH Sole 37 60,800 STK STOCK USD0.01 VIRGINIA COMM BANCORP COMMON 92778Q109 116,106.25 116 18,577 SH Sole 28, 33 18,577 INC STOCK COM VIRNETX HLDGS CORP COM COMMON 92823T108 143,832.32 144 24,296 SH Sole 28 24,296 STK STOCK USD0.01 VIRTUAL RADIOLOGIC CORP COMMON 92826B104 94,929.12 95 5,532 SH Sole 28 5,532 USD0.001 STOCK VISA INC USD0.0001 COMMON 92826C839 29,127,775.00 29,128 411,700 SH Sole 11, 411,700 'A' STOCK 28, 39, 47, 50 VIRTUSA CORP COM STK COMMON 92827P102 135,452.94 135 14,518 SH Sole 8, 28, 14,518 USD0.01 STOCK 33 VIRTUS INVESTMENT COMMON 92828Q109 80,926.56 81 4,323 SH Sole 8, 28 4,323 PARTNERS INC STOCK USD0.01
36 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- VITAL IMAGES INC COM COMMON 92846N104 582,254.25 582 45,667 SH Sole 28, 45,667 STK STOCK 30, 33 USD0.01 VITACOST.COM INC COMMON 92847A200 97,208.87 97 10,813 SH Sole 28 10,813 NPV STOCK VOCUS INC COM STK COMMON 92858J108 677,117.92 677 44,314 SH Sole 5, 28 44,314 USD0.01 STOCK VOLCOM INC COM STK COMMON 92864N101 262,635.51 263 14,143 SH Sole 28 14,143 USD0.001 STOCK VONAGE HOLDINGS CORP COMMON 92886T201 176,419.20 176 76,704 SH Sole 28 76,704 NEW COM STK STOCK USD0.001 W & T OFFSHORE INC COM COMMON 92922P106 242,876.04 243 25,674 SH Sole 28 25,674 STK STOCK USD0.00001 WGL HLDGS INC COM STK COMMON 92924F106 5,354,144.08 5,354 157,336 SH Sole 8, 28 157,336 USD1 STOCK WCA WASTE CORP COM STK COMMON 92926K103 972.28 1 218 SH Sole 33 218 USD0.01 STOCK WALTER ENERGY INC COM COMMON 93317Q105 2,381,790.70 2,382 39,142 SH Sole 11, 34 39,142 STK STOCK USD0.01 WARREN RESOURCES INC COMMON 93564A100 157,307.60 157 54,244 SH Sole 28, 33 54,244 COM STK STOCK USD0.001 WASTE MANAGEMENT INC COMMON 94106L109 9,670,956.75 9,671 309,075 SH Sole 23, 28 309,075 COM STK STOCK USD0.01 WEB.COM GROUP COMMON 94733A104 436,019.86 436 121,454 SH Sole 30, 33 121,454 INC STOCK WEBMD HEALTH CORP COMMON 94770V102 2,575,147.09 2,575 55,463 SH Sole 23, 47 55,463 USD0.01 STOCK WELLCARE HEALTH PLANS COMMON 94946T106 3,034,707.94 3,035 127,831 SH Sole 8, 28 127,831 INC COM STK STOCK USD0.01 WELLPOINT INC COM STK COMMON 94973V107 17,880,538.83 17,881 365,431 SH Sole 11, 365,431 USD0.01 STOCK 19, 28, 34, 41, 51 WESCO INTERNATIONAL INC COMMON 95082P105 70,707.00 71 2,100 SH Sole 33 2,100 COM STK STOCK USD0.01 WEST BANCORPORATION COM COMMON 95123P106 159,755.79 160 23,459 SH Sole 8, 28, 23,459 STK STOCK 33 NPV WESTAR ENERGY INC COM COMMON 95709T100 10,407,203.12 10,407 481,592 SH Sole 8, 23, 481,592 USD5 STOCK 25, 28 WESTFIELD FINANCIAL INC COMMON 96008P104 3,113,320.84 3,113 373,748 SH Sole 11, 373,748 COM STK STOCK 28, USD0.01 33, 39 WILSHIRE STATE BAN COM COMMON 97186T108 1,218,227.50 1,218 139,226 SH Sole 8, 25, 139,226 NPV STOCK 28, 33 WINDSTREAM CORP COM STK COMMON 97381W104 7,052,253.12 7,052 667,827 SH Sole 23, 667,827 USD0.0001 STOCK 28, 35, 39, 43 WINTRUST FINANCIAL CORP COMMON 97650W108 6,204,640.68 6,205 186,102 SH Sole 28, 186,102 COM STK STOCK 33, 39 NPV WORLD WRESTLING COMMON 98156Q108 283,067.52 283 18,192 SH Sole 28 18,192 ENTERTAINMENT, STOCK INC. WRIGHT EXPRESS CORP COM COMMON 98233Q105 823,610.70 824 27,731 SH Sole 28 27,731 STK STOCK USD0.01 WRIGHT MEDICAL GROUP COMMON 98235T107 798,426.09 798 48,069 SH Sole 11, 28 48,069 INC COM STK STOCK USD0.01 WYNDHAM WORLDWIDE COMMON 98310W108 1,869,314.24 1,869 92,816 SH Sole 19, 92,816 USD0.01 STOCK 28, 33 XCEL ENERGY INC COM STK COMMON 98389B100 5,784,340.77 5,784 280,657 SH Sole 23, 28 280,657 USD2.5 STOCK XENOPORT INC COM STK COMMON 98411C100 220,195.26 220 22,446 SH Sole 8, 28 22,446 USD1 STOCK XERIUM TECHNOLOGIES INC COMMON 98416J118 77,490.56 77 5,488 SH Sole 28 5,488 USD0.01 STOCK ZEP INC COM STK COMMON 98944B108 277,749.44 278 15,926 SH Sole 28 15,926 USD0.01 STOCK ZIMMER HOLDINGS INC COM COMMON 98956P102 13,814,693.55 13,815 255,591 SH Sole 11, 255,591 STK STOCK 23, 28 USD0.01 ZIOPHARM ONCOLOGY INC COMMON 98973P101 116,085.90 116 36,505 SH Sole 28 36,505 COM STK STOCK NPV ZIX COMMON 98974P100 101,912.44 102 45,094 SH Sole 28 45,094 CORPORATION STOCK ZIPREALTY INC COM STK COMMON 98974V107 4,959.00 5 1,900 SH Sole 33 1,900 USD0.001 STOCK ZORAN CORP COM STK COMMON 98975F101 409,294.62 409 42,903 SH Sole 28, 33 42,903 USD0.001 STOCK ZOLTEK COS INC COM STK COMMON 98975W104 182,875.77 183 21,591 SH Sole 28, 33 21,591 USD0.01 STOCK ZYMOGENETICS INC COM COMMON 98985T109 164,322.58 164 38,939 SH Sole 28 38,939 NPV STOCK DAIMLER AG ORD COMMON D1668R123 3,935,014.20 3,935 77,844 SH Sole 38 77,844 NPV(REGD) STOCK AIRCASTLE COMMON G0129K104 467,098.55 467 59,503 SH Sole 8, 28, 59,503 NPV STOCK 33 ALLIED WORLD ASSURANCE COMMON G0219G203 875,834.00 876 19,300 SH Sole 30, 33 19,300 COM STK STOCK USD0.03 ALTERRA CAPITAL HLDGS COMMON G0229R108 1,604,056.14 1,604 85,413 SH Sole 8, 28, 85,413 LTD STOCK 33 USD0.01 AMDOCS ORD COMMON G02602103 2,460,050.70 2,460 91,622 SH Sole 23 91,622 GBP0.01 STOCK AMERICAN SAFETY COMMON G02995101 168,235.44 168 10,702 SH Sole 8, 28, 10,702 INSURANCE HOLDINGS STOCK 33 COM STK USD0.01 ARCH CAPITAL GROUP COM COMMON G0450A105 3,531,300.00 3,531 47,400 SH Sole 30, 47,400 STK STOCK 33, 35 USD0.01 ARGO GROUP INTL HLDGS COMMON G0464B107 820,882.65 821 26,835 SH Sole 8, 28, 26,835 COM STK STOCK 33 USD0.01 APCO OIL & GAS INTL INC COMMON G0471F109 164,922.65 165 7,015 SH Sole 28 7,015 COM STK STOCK USD0.01 ASPEN INSURANCE HLDGS COMMON G05384105 4,190,461.20 4,190 169,380 SH Sole 8, 33, 169,380 COM STK STOCK 39 USD0.15144558 ASSURED GUARANTY LTD COMMON G0585R106 834,789.16 835 62,908 SH Sole 8, 30, 62,908 COM STK STOCK 33 USD0.01 AXIS CAPITAL HLDGS COM COMMON G0692U109 1,364,534.36 1,365 45,913 SH Sole 33, 43 45,913 STK STOCK USD0.0125 ENERGY XXI(BERMUDA) COMMON G10082140 580,388.40 580 36,780 SH Sole 28 36,780 USD0.005 STOCK ACCENTURE PLC COMMON G1151C101 2,328,585.20 2,329 60,248 SH Sole 23, 41 60,248 CLS'A'USD0.0000225 STOCK CDC CORP CLASS'A'COM COMMON G2022L106 151,164.00 151 72,675 SH Sole 28 72,675 STK STOCK USD0.00025 CONSOLIDATED WATER CO COMMON G23773107 127,023.56 127 11,162 SH Sole 28 11,162 COM STK STOCK USD1.2 COOPER INDUSTRIES PLC COMMON G24140108 4,335,496.00 4,335 98,534 SH Sole 43 98,534 USD0.01 STOCK CREDICORP COM COMMON G2519Y108 6,653,148.00 6,653 73,200 SH Sole 52 73,200 USD5 STOCK COVIDIEN PLC COMMON G2554F105 17,222,473.94 17,222 428,633 SH Sole 11, 38 428,633 SHS STOCK ENDURANCE SPECIALTY COMMON G30397106 48,789.00 49 1,300 SH Sole 33 1,300 HLDGS LTD STOCK USD1 ENSTAR GROUP LIMITED COMMON G3075P101 378,043.60 378 5,690 SH Sole 28, 33 5,690 SHS STOCK EVEREST RE GROUP COM COMMON G3223R108 14,535,930.24 14,536 205,542 SH Sole 28, 205,542 STK STOCK 34, USD0.01 37, 43 FRESH DEL MONTE PRODUCE COMMON G36738105 600,399.36 600 29,664 SH Sole 28, 33 29,664 NV COM STK STOCK USD0.01 FRONTLINE LTD COM STK COMMON G3682E127 2,119,266.24 2,119 74,256 SH Sole 23, 37 74,256 USD2.50 STOCK GLOBAL CROSSING LT COM COMMON G3921A175 237,909.56 238 22,508 SH Sole 28 22,508 USD0.01 STOCK GLOBAL SOURCES COM STK COMMON G39300101 134,597.12 135 17,168 SH Sole 28 17,168 USD0.01 STOCK GREENLIGHT CAPITAL RE COMMON G4095J109 1,195,945.63 1,196 47,477 SH Sole 26, 28 47,477 LTD CLS'A'COM STK STOCK USD0.10 HELEN OF TROY COM STK COMMON G4388N106 801,836.88 802 36,348 SH Sole 8, 28, 36,348 USD0.10 STOCK 33 HERBALIFE COMMON G4412G101 759,825.00 760 16,500 SH Sole 23 16,500 LTD STOCK INGERSOLL-RAND PLC COMMON G47791101 7,163,641.98 7,164 207,702 SH Sole 11, 207,702 USD1 STOCK 41, 43 INVESCO LTD COM STK COMMON G491BT108 12,637,226.25 12,637 750,875 SH Sole 11, 750,875 USD0.20 STOCK 23, 28, 34, 43 KNIGHTSBRIDGE TANKERS COMMON G5299G106 352,960.94 353 20,066 SH Sole 8, 28 20,066 COM STK STOCK USD0.01 MAIDEN HLDGS LTD COMMON G5753U112 246,407.85 246 37,505 SH Sole 28 37,505 USD0.01 STOCK MARVELL TECH GROUP COM COMMON G5876H105 29,981,508.80 29,982 1,902,380 SH Sole 11, 1,902,380 NPV STOCK 23, 38, 39, 50 MONTPELIER RE HOLDINGS COMMON G62185106 804,652.35 805 53,895 SH Sole 28, 33 53,895 COM STK STOCK USD0.0016 ALPHA & OMEGA COMMON G6331P104 80,098.00 80 5,800 SH Sole 8 5,800 SEMICONDUCTOR LTD STOCK USD0.002 NABORS INDUSTRIES COM COMMON G6359F103 2,978,079.54 2,978 169,017 SH Sole 28, 43 169,017 STK STOCK USD0.001 NORDIC AMERICAN TANKER COMMON G65773106 1,029,273.78 1,029 36,642 SH Sole 8, 28 36,642 SHIPPING STOCK USD0.01 ONEBEACON INSURANCE COMMON G67742109 25,776.00 26 1,800 SH Sole 33 1,800 GROUP LTD CLASS'A'COM STOCK STK ORIENT EXPRESS HOTELS COMMON G67743107 682,894.20 683 92,283 SH Sole 28, 92,283 LTD CLS'A'COM STK STOCK 33, 47 USD0.01 PARTNERRE COM STK COMMON G6852T105 8,580,156.06 8,580 122,329 SH Sole 35, 122,329 USD1 STOCK 37, 39, 43 PLATINUM UNDERWRITERS COMMON G7127P100 1,765,544.79 1,766 48,651 SH Sole 8, 28, 48,651 HLDGS LTD STOCK 33 SHS RENAISSANCERE HLDGS COM COMMON G7496G103 67,524.00 68 1,200 SH Sole 33 1,200 STK STOCK USD1 SHIP FINANCE COMMON G81075106 579,830.52 580 32,429 SH Sole 28 32,429 INTERNATIONAL COM STK STOCK USD1
37 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- SMART MODULAR COMMON G82245104 877,769.10 878 150,046 SH Sole 8, 28, 150,046 TECHNOLOGIES WWH INC STOCK 30, 33 COM STK UTI WORLDWIDE INC ORD COMMON G87210103 2,631,369.00 2,631 212,550 SH Sole 39 212,550 NPV STOCK TEXTAINER GROUP HLDGS COMMON G8766E109 167,555.74 168 6,941 SH Sole 28 6,941 LTD STOCK USD0.01 TRANSATLANTIC PETROLEUM COMMON G89982105 336,657.17 337 106,201 SH Sole 28 106,201 LTD STOCK NPV VALIDUS HOLDING LTD COM COMMON G9319H102 1,303,588.44 1,304 53,382 SH Sole 11, 53,382 STK STOCK 25, 33 USD0.175 VANTAGE DRILLING COM COMMON G93205113 123,893.55 124 91,773 SH Sole 28 91,773 STK STOCK USD0.001 WARNER CHILCOTT PLC COMMON G94368100 2,056,500.00 2,057 90,000 SH Sole 11 90,000 USD0.01 STOCK GOLAR LNG COM STK COMMON G9456A100 266,736.75 267 27,025 SH Sole 28 27,025 USD1.00 STOCK WHITE MOUNTAINS COMMON G9618E107 589,071.40 589 1,817 SH Sole 33, 37 1,817 INSURANCE GROUP COM STOCK STK USD1 WILLIS GROUP HLDGS PLC COMMON G96666105 2,414,697.80 2,415 80,356 SH Sole 35 80,356 ORD SHS STOCK USD0.000115 XL CAPITAL CLASS'A'COM COMMON G98255105 6,929,432.19 6,929 432,819 SH Sole 28, 43 432,819 STK STOCK USD0.01 XYRATEX LTD COMMON G98268108 310,125.55 310 21,917 SH Sole 28 21,917 USD0.01 STOCK ACE LIMITED COMMON H0023R105 9,737,750.88 9,738 189,156 SH Sole 23, 189,156 CHF32.51 STOCK 37, 46 WEATHERFORD COMMON H27013103 3,551,479.20 3,551 270,280 SH Sole 11, 37 270,280 INTERNATIONAL LTD STOCK CHF0.01 FOSTER WHEELER AG COMMON H27178104 4,014,162.36 4,014 190,606 SH Sole 35, 43 190,606 CHF3 STOCK NOBLE CORPORATION COMMON H5833N103 4,309,008.55 4,309 139,405 SH Sole 35, 139,405 CHF0.01 STOCK 37, 41, 43 TYCO INTERNATIONAL LTD. COMMON H89128104 4,703,557.30 4,704 133,510 SH Sole 23, 41 133,510 USD0.80 STOCK UBS AG COMMON H89231338 2,326,587.80 2,327 175,990 SH Sole 37, 46 175,990 CHF0.10 STOCK FLAGSTONE REINSURANCE COMMON L3466T104 427,573.94 428 39,517 SH Sole 28, 33 39,517 HLDGS SA STOCK USD0.01 MILLICOM INTERNATIONAL COMMON L6388F110 680,988.00 681 8,400 SH Sole 23 8,400 CELLULAR SA STOCK USD1.50 CHECK POINT SOFTWARE COMMON M22465104 4,208,712.20 4,209 142,765 SH Sole 11, 43 142,765 TECHNOLOGIES ORD STOCK ILS1 MELLANOX TECHNOLOGIES COMMON M51363113 920,851.20 921 42,048 SH Sole 23 42,048 LTD STOCK ILS0.0175 SYNERON MEDICAL LTD COMMON M87245102 262,982.96 263 25,582 SH Sole 28 25,582 ILS0.01 STOCK CORE LABORATORIES NV COMMON N22717107 11,213,046.04 11,213 75,964 SH Sole 5, 11, 75,964 EUR0.01 STOCK 23, 47 EURAND N.V. COM STK COMMON N31010106 382,493.37 382 39,473 SH Sole 28, 47 39,473 USD0.01 STOCK ORTHOFIX INTL N.V. COM COMMON N6748L102 408,958.00 409 12,760 SH Sole 28 12,760 STK STOCK USD0.10 SENSATA TECHNOLOGIES COMMON N7902X106 2,558,400.00 2,558 160,000 SH Sole 11 160,000 HLDGS BV STOCK EUR0.01 VISTAPRINT NV COMMON N93540107 5,726,914.08 5,727 120,592 SH Sole 11, 120,592 EUR0.01 STOCK 26, 47 BANCO LATINOAMERICANO COMMON P16994132 361,110.88 361 28,912 SH Sole 8, 28 28,912 DE COMERCIO EXTERIOR STOCK SA COPA HOLDINGS SA NPV COMMON P31076105 238,788.00 239 5,400 SH Sole 30 5,400 CLASS STOCK 'A' STEINER LEISURE COM STK COMMON P8744Y102 419,418.84 419 10,911 SH Sole 28 10,911 USD0.01 STOCK ULTRAPETROL (BAHAMAS) COMMON P94398107 79,048.20 79 18,172 SH Sole 28 18,172 LTD STOCK USD0.01 EXCEL MARITIME CARRIERS COMMON V3267N107 507,202.56 507 99,063 SH Sole 8, 28 99,063 COM STK STOCK USD0.01 ROYAL CARIBBEAN CRUISES COMMON V7780T103 2,758,403.34 2,758 121,142 SH Sole 11, 43 121,142 COM STK STOCK USD0.01 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 4,843,800.00 4,844 230,000 SH Sole 11 230,000 NPV STOCK BALTIC TRADING LTD COMMON Y0553W103 139,612.23 140 12,279 SH Sole 28 12,279 USD0.01 STOCK DHT HLDGS INC COM STK COMMON Y2065G105 196,084.35 196 50,931 SH Sole 8, 28, 50,931 USD0.01 STOCK 33 EAGLE BULK SHIPPING INC COMMON Y2187A101 218,249.96 218 51,718 SH Sole 28, 33 51,718 COM STK STOCK USD0.01 FLEXTRONICS COMMON Y2573F102 990,080.00 990 176,800 SH Sole 37 176,800 INTERNATIONAL ORD STOCK USD0.01 GENCO SHIPPING & COMMON Y2685T107 317,053.49 317 21,151 SH Sole 28, 33 21,151 TRADING LIMITED COM STOCK STK USD0.01 GENERAL MARITIME COMMON Y2693R101 254,881.96 255 42,199 SH Sole 28, 33 42,199 CORP(NEW) STOCK USD0.01 SCORPIO TANKERS INC COMMON Y7542C106 601,995.20 602 52,576 SH Sole 28, 30 52,576 USD0.01 STOCK TEEKAY TANKERS LTD COMMON Y8565N102 220,685.64 221 19,828 SH Sole 28 19,828 USD0.01 STOCK VERIGY LTD COMMON Y93691106 1,203,860.46 1,204 138,534 SH Sole 23 138,534 NPV STOCK SUBTOTAL - COMMON STOCK 11,374,713,574.75 435,637,984 REIT ACADIA REALTY TRUST SHS REIT 004239109 2,415,486.56 2,415 143,608 SH Sole 26, 28 143,608 BEN INT USD0.001 AGREE REALTY CORP COM REIT 008492100 157,876.40 158 6,770 SH Sole 28 6,770 STK USD0.0001 ALEXANDER'S INC COM STK REIT 014752109 440,142.76 440 1,453 SH Sole 28 1,453 USD1 ALEXANDRIA REAL ESTATE REIT 015271109 5,657,039.90 5,657 89,270 SH Sole 28 89,270 EQUITIES INC COM STK AMERICAN CAMPUS REIT 024835100 1,149,018.16 1,149 42,104 SH Sole 8, 28 42,104 COMMUNITIES INC COM STK USD0.01 ANNALY CAPITAL REIT 035710409 1,730,177.75 1,730 100,885 SH Sole 23 100,885 MANAGEMENT INC CLASS'A'COM STK ANWORTH MORTGAGE ASSET REIT 037347101 1,195,191.68 1,195 167,864 SH Sole 8, 28 167,864 CORP COM STK USD0.01 ASHFORD HOSPITALITY REIT 044103109 358,151.13 358 48,861 SH Sole 8, 28 48,861 TRUST INC COM STK USD0.01 ASSOCIATED ESTATES REIT 045604105 365,073.45 365 28,191 SH Sole 8, 28 28,191 REALTY CORP COM NPV AVALONBAY COMMUNITIES REIT 053484101 17,490,348.51 17,490 187,323 SH Sole 23, 187,323 INC COM STK 26, USD0.01 28, 43 BOSTON PROPERTIES INC REIT 101121101 19,589,678.64 19,590 274,596 SH Sole 23, 274,596 COM STK 26, USD0.01 28, 43 CBL & ASSOCIATES REIT 124830100 1,852,627.00 1,853 148,925 SH Sole 8, 28 148,925 PROPERTIES INC COM STK USD0.01 CAMDEN PROPERTY TRUST REIT 133131102 11,244,493.55 11,244 275,263 SH Sole 26, 28 275,263 SHS BEN INT COM STK USD0.01 CAPLEASE INC COM STK REIT 140288101 286,465.40 286 62,140 SH Sole 8, 28 62,140 USD0.01 CEDAR SHOPPING CENTERS REIT 150602209 242,919.04 243 40,352 SH Sole 28 40,352 INC COM STK USD0.06 COLONIAL PROPERTIES REIT 195872106 972,115.12 972 66,904 SH Sole 8, 28 66,904 TRUST COM STK USD0.01 COUSINS PROPERTIES INC REIT 222795106 4,622,318.96 4,622 685,804 SH Sole 26, 28 685,804 COM STK USD1 CREXUS INVESTMENT CORP REIT 226553105 772,325.62 772 62,134 SH Sole 26, 28 62,134 USD0.01 DCT INDUSTRIAL TRUST REIT 233153105 2,785,662.44 2,786 616,297 SH Sole 8, 26, 616,297 INC COM STK 28, 30 USD0.01 DEVELOPERS DIVERSIFIED REIT 251591103 147,510.00 148 14,900 SH Sole 8 14,900 REALTY CORP COM NPV DIAMONDROCK HOSPIT COM REIT 252784301 1,126,945.56 1,127 137,098 SH Sole 8, 28 137,098 USD0.01 DIGITAL REALTY TRUST REIT 253868103 3,664,006.64 3,664 63,523 SH Sole 23, 63,523 INC COM STK 26, 30 USD0.01 DUKE REALTY CORP COM REIT 264411505 6,707,055.50 6,707 590,930 SH Sole 19, 590,930 STK 26, 28 USD0.01 EASTGROUP PROPERTIES REIT 277276101 874,698.72 875 24,584 SH Sole 8, 28 24,584 INC COM STK USD0.0001 EQUITY ONE INC COM STK REIT 294752100 1,593,789.60 1,594 102,166 SH Sole 26, 28 102,166 USD0.01 ESSEX PROPERTY TRUST REIT 297178105 6,240,901.82 6,241 63,983 SH Sole 26, 63,983 INC COM STK 28, 30 USD0.0001 FEDERAL REALTY REIT 313747206 13,768,352.45 13,768 195,935 SH Sole 26, 28 195,935 INVESTMENT TRUST SHS BNF INT NPV GETTY REALTY CORP COM REIT 374297109 340,945.74 341 15,214 SH Sole 28 15,214 STK USD0.10 GLADSTONE COMMERICAL REIT 376536108 134,282.12 134 8,218 SH Sole 28 8,218 CORP COM STK US0.001 GLIMCHER REALTY TRUST REIT 379302102 722,001.28 722 120,736 SH Sole 8, 28, 120,736 SHS OF BENEFICIAL 30 INTEREST HEALTHCARE REALTY TRUST REIT 421946104 8,443,488.43 8,443 384,319 SH Sole 26, 384,319 INC COM STK 28, 39 USD0.01 HERSHA HOSPITALITY REIT 427825104 573,624.16 574 126,908 SH Sole 8, 28 126,908 TRUST CLASS'A'SHS BEN INTEREST
38 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- HIGHWOODS PROPERTIES REIT 431284108 5,418,002.48 5,418 195,173 SH Sole 28 195,173 INC COM STK USD0.01 HOME PROPERTIES INC COM REIT 437306103 1,373,913.88 1,374 30,484 SH Sole 8, 28 30,484 STK USD0.01 INLAND REAL ESTATE CORP REIT 457461200 533,910.96 534 67,413 SH Sole 8, 28 67,413 COM STK USD0.01 INVESTORS REAL EST SBI REIT 461730103 488,970.08 489 55,376 SH Sole 28 55,376 NPV KENNEDY-WILSON HLDGS REIT 489398107 158,166.00 158 15,660 SH Sole 28 15,660 INC USD0.0001 LTC PROPERTIES INC COM REIT 502175102 1,070,501.16 1,071 44,108 SH Sole 8, 26, 44,108 STK 28 USD0.01 LASALLE HOTEL REIT 517942108 1,897,788.20 1,898 92,260 SH Sole 8, 28, 92,260 PROPERTIES COM STK 30, 47 USD0.01 LEXINGTON REALTY TRUST REIT 529043101 1,173,386.39 1,173 195,239 SH Sole 8, 26, 195,239 COM STK 28 USD0.0001 LIBERTY PROPERTY TRUST REIT 531172104 8,208,459.70 8,208 284,522 SH Sole 26, 28 284,522 COM STK USD0.001 MPG OFFICE TRUST REIT 553274101 220,631.93 221 75,301 SH Sole 8, 28 75,301 INC MACERICH CO COM STK REIT 554382101 14,144,391.96 14,144 379,003 SH Sole 26, 379,003 USD0.01 28, 39 MACK CALI REALTY CORP REIT 554489104 9,314,260.35 9,314 313,295 SH Sole 26, 28 313,295 COM STK USD0.01 MISSION WEST PROPERTIES REIT 605203108 116,151.42 116 17,031 SH Sole 28 17,031 COM STK USD0.001 MONMOUTH REAL ESTATE REIT 609720107 166,836.64 167 22,576 SH Sole 28 22,576 INVESTMENT CORP COM STK NATL RETAIL PPTYS COM REIT 637417106 2,112,869.12 2,113 98,548 SH Sole 8, 28, 98,548 USD0.01 30 NATIONWIDE HEALTH REIT 638620104 10,176,636.54 10,177 284,502 SH Sole 26, 28 284,502 PROPERTIES INC COM STK USD0.10 OMEGA HEALTHCARE REIT 681936100 5,426,859.28 5,427 272,296 SH Sole 8, 28 272,296 INVESTORS COM STK USD0.10 ONE LIBERTY PROPERTIES REIT 682406103 425,844.51 426 28,561 SH Sole 28, 30 28,561 COM STK USD1 PENNSYLVANIA REAL ESTAT REIT 709102107 1,088,472.06 1,088 89,073 SH Sole 8, 28 89,073 INVES TRUST SHS BNF INT PIEDMONT OFFICE REALTY REIT 720190206 1,936,157.56 1,936 103,372 SH Sole 23 103,372 TRUST INC CLS A USD0.01 PLUM CREEK TIMBER CO REIT 729251108 14,120,387.43 14,120 408,931 SH Sole 26, 408,931 INC COM STK 28, 39 NPV POST PROPERTIESCOM USD REIT 737464107 2,542,532.34 2,543 111,858 SH Sole 26, 28 111,858 0.01 POTLATCH CORP COM STK REIT 737630103 3,883,529.43 3,884 108,691 SH Sole 28 108,691 USD1 PROLOGIS SBI REIT 743410102 3,507,603.67 3,508 346,259 SH Sole 26, 346,259 USD0.01 28, 43 RAIT FINANCIAL TRUST REIT 749227104 109,000.43 109 58,289 SH Sole 28 58,289 COM STK USD0.01 RAMCO-GERSHENSON REIT 751452202 280,335.60 280 27,756 SH Sole 28 27,756 PROPERTIES TRUST SBI USD0.01 RAYONIER INC COM STK REIT 754907103 12,937,742.12 12,938 293,906 SH Sole 26, 293,906 NPV 28, 35, 39, 43 REALTY INCOME CORP COM REIT 756109104 6,384,222.36 6,384 210,492 SH Sole 28 210,492 STK USD1 REDWOOD TRUST INC COM REIT 758075402 1,184,756.64 1,185 80,926 SH Sole 8, 28 80,926 STK USD0.01 REGENCY CENTERS CORP REIT 758849103 16,718,434.40 16,718 486,001 SH Sole 26, 28 486,001 COM STK USD0.01 SAUL CENTERS INC COM REIT 804395101 362,338.34 362 8,918 SH Sole 8, 28 8,918 STK USD0.01 SIMON PROPERTY GROUP REIT 828806109 39,112,150.75 39,112 484,361 SH Sole 26, 28 484,361 INC COM STK USD0.0001 SUN COMMUNITIES INC COM REIT 866674104 593,627.32 594 22,867 SH Sole 8, 28 22,867 STK USD0.01 SUNSTONE HOTEL REIT 867892101 950,956.38 951 95,766 SH Sole 8, 28 95,766 INVESTORS INC COM STK USD0.01 TANGER FACTORY OUTLET REIT 875465106 1,455,748.40 1,456 35,180 SH Sole 28, 30 35,180 CENTERS COM STK USD0.01 TAUBMAN CENTRES INC COM REIT 876664103 1,705,843.16 1,706 45,332 SH Sole 26, 30 45,332 STK USD0.01 THOMAS PROPERTIES GROUP REIT 884453101 99,909.04 100 30,184 SH Sole 28, 33 30,184 INC COM STK USD0.01 UDR INC COM STK REIT 902653104 6,245,428.49 6,245 326,473 SH Sole 28 326,473 USD0.01 UMH PROPERTIES INC COM REIT 903002103 98,585.30 99 9,790 SH Sole 28 9,790 STK USD0.10 URSTADT BIDDLE REIT 917286205 246,127.67 246 15,259 SH Sole 28 15,259 PROPERTIES CLASS 'A'COM NPV VORNADO REALTY TRUST REIT 929042109 22,919,139.20 22,919 314,176 SH Sole 26, 28 314,176 USD0.04 WASHINGTON REAL ESTATE REIT 939653101 1,192,108.72 1,192 43,208 SH Sole 28 43,208 INVEST TRUST SHS BNF INT WEINGARTEN REALTY REIT 948741103 4,013,492.10 4,013 210,682 SH Sole 28 210,682 INVESTORS SHS OF BEN INT USD0.03 WINTHROP REALTY TRUST REIT 976391300 465,336.06 465 36,326 SH Sole 28, 30 36,326 SHS BNF INT USD1 BRE PROPERTIES INC REIT 05564E106 4,960,843.83 4,961 134,331 SH Sole 26, 28 134,331 CLASS'A'COM STK USD0.01 UNIVERSAL HLTH RLT SHS REIT 91359E105 275,450.49 275 8,573 SH Sole 28 8,573 BEN INT USD0.01 AMB PROPERTIES CORP COM REIT 00163T109 11,820,667.92 11,821 498,552 SH Sole 26, 28 498,552 STK USD0.01 AMERICAN CAPITAL AGENCY REIT 02503X105 874,766.20 875 33,110 SH Sole 8, 28 33,110 CORP USD0.01 APARTMENT INVESTMENT & REIT 03748R101 2,602,591.94 2,603 134,362 SH Sole 26, 134,362 MANAGEMENT COM STK 28, 30 USD0.01 APOLLO COMMERCIAL REAL REIT 03762U105 142,971.56 143 8,686 SH Sole 28 8,686 ESTATE USD0.01 BIOMED REALTY TRUST INC REIT 09063H107 2,732,612.97 2,733 169,833 SH Sole 8, 26, 169,833 COM STK 28 USD0.01 CAPSTEAD MTGE.CORP COM REIT 14067E506 549,206.42 549 49,657 SH Sole 28 49,657 STK USD0.01 CHATHAM LODGING TRUST REIT 16208T102 122,731.16 123 6,868 SH Sole 28 6,868 USD0.01 CHIMERA INVESTMENT REIT 16934Q109 785,857.29 786 217,689 SH Sole 30 217,689 CORPORATION COM STK USD0.01 COGDELL SPENCER INC COM REIT 19238U107 220,639.64 221 32,639 SH Sole 28 32,639 STK USD0.01 CORPORATE OFFICE REIT 22002T108 4,461,834.88 4,462 118,163 SH Sole 28 118,163 PROPERTIES TRUST COM STK USD0.01 DOUGLAS EMMETT INC COM REIT 25960P109 506,516.40 507 35,620 SH Sole 26 35,620 STK USD0.01 DUPONT FABROS REIT 26613Q106 2,066,183.68 2,066 84,128 SH Sole 23, 28 84,128 TECHNOLOGY COM STK USD1 DYNEX CAPITAL INC COM REIT 26817Q506 123,838.91 124 13,417 SH Sole 28 13,417 STK USD0.01 EDUCATION REALTY TRUST REIT 28140H104 341,249.76 341 56,592 SH Sole 8, 28 56,592 INC COM STK USD0.01 ENTERTAINMENT PROPERTY REIT 29380T105 1,599,853.68 1,600 42,024 SH Sole 8, 28 42,024 TRUST SHS OF BENEFICIAL INT EQUITY LIFESTYLE REIT 29472R108 6,636,062.16 6,636 137,592 SH Sole 8, 26, 137,592 PROPERTIES INC COM 28 STK USD0.01 EQUITY RESIDENTIAL REIT 29476L107 32,101,816.68 32,102 770,937 SH Sole 26, 770,937 PROPERTIES TRUST SHS 28, 43 OF EXCEL TRUST INC REIT 30068C109 139,944.00 140 11,662 SH Sole 28 11,662 USD0.001 EXTRA SPACE STORAGE INC REIT 30225T102 998,270.20 998 71,818 SH Sole 8, 28 71,818 COM STK USD0.01 FELCOR LODGINGS TRUST REIT 31430F101 367,763.00 368 73,700 SH Sole 8, 28 73,700 INC COM STK USD0.01 FIRST INDUSTRIAL REALTY REIT 32054K103 692,942.48 693 143,764 SH Sole 8, 28 143,764 TRUST COM STK USD0.01 FIRST POTOMAC REALTY REIT 33610F109 393,694.89 394 27,397 SH Sole 28 27,397 TRUST SBI USD0.001 FRANKLIN STREET REIT 35471R106 586,177.54 586 49,634 SH Sole 28 49,634 PROPERTIES CORP/MA COM STK GOVERNMENT PROPERTIES REIT 38376A103 2,820,444.88 2,820 110,519 SH Sole 23, 110,519 INCOME 28, 30 USD0.01 HCP INC COM STK REIT 40414L109 15,806,853.75 15,807 490,135 SH Sole 23, 490,135 USD1 26, 28 HRPT PROPERTIES TRUST REIT 40426W101 532,445.40 532 85,740 SH Sole 26 85,740 SHS OF BNF INT USD0.01 HATTERAS FINANCIAL CORP REIT 41902R103 711,218.30 711 25,565 SH Sole 28 25,565 USD0.001 HEALTH CARE REIT INC REIT 42217K106 5,473,367.64 5,473 129,947 SH Sole 28, 35 129,947 COM STK USD1 HOSPITALITY PROPERTIES REIT 44106M102 5,409,976.70 5,410 256,397 SH Sole 19, 28 256,397 TRUST COM STK USD0.01 HOST HOTELS & RESORTS REIT 44107P104 16,760,142.32 16,760 1,243,334 SH Sole 23, 1,243,334 INC COM STK 26, 28 USD1 ISTAR FINANCIAL INC NEW REIT 45031U101 306,468.90 306 68,715 SH Sole 28 68,715 CLASS'A'SHS BEN INT INVESCO MORTGAGE REIT 46131B100 533,506.62 534 26,662 SH Sole 8, 28 26,662 CAPITAL INC USD0.01 KILROY REALTY CORP COM REIT 49427F108 2,523,125.64 2,523 84,868 SH Sole 26, 28 84,868 STK USD0.01 KIMCO REALTY CORP COM REIT 49446R109 2,249,210.88 2,249 167,352 SH Sole 28 167,352 STK USD0.01 KITE REALTY GROUP TRUST REIT 49803T102 428,980.86 429 102,627 SH Sole 26, 28 102,627 COM STK USD0.01
39 of 40 NWD 13F REPORTING 06302010
SHARES OR OTHER TITLE OF VALUE PRINCIPAL SH/ PUT/ INVESTMENT MANA- NAME OF ISSUER CLASS CUSIP MARKET VALUE (X$1000) AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------ ----------- --------- ----------------- -------- ----------- --- ---- ---------- ------ ---- --------- ---- MFA FINANCIAL INC COM REIT 55272X102 6,820,572.60 6,821 921,699 SH Sole 8, 28, 921,699 STK 30, 35 USD0.01 MEDICAL PROPERTIES REIT 58463J304 757,890.40 758 80,285 SH Sole 28 80,285 TRUST INC COM STK USD0.001 MID-AMERICA APARTMENT REIT 59522J103 1,395,866.40 1,396 27,120 SH Sole 8, 28 27,120 COMMUNITIES COM STK USD0.01 NATIONAL HEALTH REIT 63633D104 1,489,341.44 1,489 38,624 SH Sole 28, 30 38,624 INVESTORS COM STK USD0.01 NEWCASTLE INVESTMENT REIT 65105M108 122,998.60 123 45,895 SH Sole 28 45,895 CORP COM STK USD0.01 NORTHSTAR REALTY REIT 66704R100 151,901.64 152 56,892 SH Sole 28 56,892 FINANCE CORP COM STK USD0.01 PS BUSINESS PARKS INC REIT 69360J107 3,431,752.94 3,432 61,523 SH Sole 8, 26, 61,523 CALIF COM 28, 30 SER'A'USD0.01 PARKWAY PROPERTIES INC REIT 70159Q104 590,216.13 590 40,509 SH Sole 8, 28 40,509 COM STK USD0.001 PENNYMAC MORTGAGE REIT 70931T103 170,273.10 170 10,709 SH Sole 28 10,709 INVESTMENT TRUST USD0.01 PUBLIC STORAGE COM STK REIT 74460D109 19,355,672.16 19,356 220,176 SH Sole 26, 28 220,176 USD0.10 RESOURCE CAPITAL CORP REIT 76120W302 292,241.68 292 51,451 SH Sole 8, 28 51,451 USD0.001 SL GREEN REALTY CORP REIT 78440X101 8,865,953.28 8,866 161,082 SH Sole 19, 28 161,082 COM STK USD0.01 SENIOR HOUSING REIT 81721M109 12,479,421.38 12,479 620,558 SH Sole 8, 26, 620,558 PROPERTIES TRUST SHS 28 OF BENEFICIAL SOVRAN SELF STORAGE INC REIT 84610H108 1,970,704.34 1,971 57,238 SH Sole 26, 28 57,238 COM STK USD0.01 STARWOOD PROPERTY TRUST REIT 85571B105 2,299,504.80 2,300 135,664 SH Sole 26, 28 135,664 INC USD0.01 STRATEGIC HOTELS & REIT 86272T106 784,058.39 784 178,601 SH Sole 8, 28 178,601 RESORTS INC COM STK USD0.01 TERRENO REALTY CORP REIT 88146M101 128,928.80 129 7,280 SH Sole 28 7,280 USD0.01 TWO HARBORS INVESTMENT REIT 90187B101 157,682.25 158 19,113 SH Sole 28 19,113 CORP USD0.0001 U-STORE-IT TRUST COM REIT 91274F104 435,044.82 435 58,317 SH Sole 28 58,317 USD0.01 VENTAS INC COM STK REIT 92276F100 9,429,344.10 9,429 200,838 SH Sole 26, 200,838 USD0.25 28, 43 WALTER INVESTMENT REIT 93317W102 309,979.65 310 18,959 SH Sole 28 18,959 MANAGEMENT CORP USD0.01 SUBTOTAL - REIT 525,345,838.13 20,107,824 CONVERTIBLE BONDS E TRADE FINANCIAL 0% CONVERTIBLE 269246AZ7 68,550.00 69 60,000 PRN Sole 48 60,000 CNV NTS 31/AUG/2019 BONDS USD HORIZON LINES INC 4.25% CONVERTIBLE 44044KAB7 140,250.00 140 170,000 PRN Sole 48 170,000 CNV NTS BONDS 15/AUG/2012 SUBTOTAL - CONVERTIBLE BONDS 208,800.00 230,000 ETF ISHARES TRUST US TREAS ETF 464287176 44,266,192.41 44,266 414,051 SH Sole 49 414,051 INFLATION PROTECTED SECS ISHARES TRUST RUSSELL ETF 464287648 3,056,022.00 3,056 45,900 SH Sole 5 45,900 2000 GROWTH INDEX FD VANGUARD BD INDEX FUND ETF 921937827 22,589,361.00 22,589 278,881 SH Sole 49 278,881 INC SHORT-TERM BOND VANGUARD EMERGING ETF 922042858 18,756,004.91 18,756 493,709 SH Sole 49 493,709 MARKETS ETF VANGUARD REIT ETF 922908553 9,726,963.23 9,727 209,227 SH Sole 49 209,227 ETF SPDR INDEX SHARES FUNDS ETF 78463X863 6,341,037.78 6,341 203,434 SH Sole 49 203,434 SPDR DJ WILSHIRE INTL REAL SUBTOTAL - ETF 104,735,581.33 1,645,202 LIMITED PARTNERSHIP PAA NATURAL GAS STORAGE LIMITED 693139107 430,774.91 431 18,077 SH Sole 23 18,077 LP LIMITED PARTNERSHIP PARTNERSHIP ALLIANCEBERNSTEIN LIMITED 01881G106 33,979.60 34 1,315 SH Sole 23 1,315 HOLDING LP UNITS PARTNERSHIP LIMITED WILLIAMS PIPELINE LIMITED 96950K103 988,119.36 988 30,573 SH Sole 23 30,573 PARTNERS COMMON PARTNERSHIP UNITS BROOKFIELD LIMITED G16252101 644,702.88 645 40,624 SH Sole 26 40,624 INFRASTRUCTURE PARTN PARTNERSHIP LP PARTNERSHIP UTS SUBTOTAL - LIMITED 2,097,576.75 90,589 PARTNERSHIP GRAND TOTALS 12,198,181,014.56 464,476,678
40 of 40 -----END PRIVACY-ENHANCED MESSAGE-----