-----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, OxjUSEKMD9R3srZNi6XTy05rMGX2Nbkk7sASWEq5OiwJuPj2+KZzRJzzlgnoqWew G6qGXEm7Se5UwQ9LRkidtA== 0001193125-08-112609.txt : 20080513 0001193125-08-112609.hdr.sgml : 20080513 20080513102632 ACCESSION NUMBER: 0001193125-08-112609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUSSELL FRANK CO/ CENTRAL INDEX KEY: 0000721204 IRS NUMBER: 91175091 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01190 FILM NUMBER: 08826055 BUSINESS ADDRESS: BUSINESS PHONE: 2065729500 MAIL ADDRESS: STREET 1: 909 A STREET CITY: TACOMA STATE: WA ZIP: 98402 13F-HR 1 d13fhr.txt FRANK RUSSELL COMPANY UNITES STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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: Frank Russell Company Address: 909 A Street Tacoma, WA 98402 Form 13F File Number: 28-01190 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mary Beth Rhoden Title: Assistant Secretary and Staff Counsel Phone: (253) 439-4846 /s/ Mary Beth Rhoden Tacoma, WA May 13, 2008 - ---------------------- [City, State] [Date] [Signature] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 74 Form 13F Information Table Entry Total: 8,255 Form 13F Information Table Value Total: ($000) $43,149,852 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
Form 13F File No. Number Name - --- -------- ---------------------------------------------------------------------------------------------------- 1 28-04701 Aberdeen Asset Management Asia Limited 2 28-06536 AEW Management & Advisors, L.P. 3 28-03344 AllianceBernstein L.P. 4 28-10104 Altrinsic Global Advisors, LLC 5 28-10120 AQR Capital Management 6 28-06126 Armstrong Shaw Associates, Inc. 7 28-11953 Arnhold and S. Bleichroeder Advisers, LLC 8 28-05508 Aronson+Johnson+Ortiz, LP 9 28-10005 ArrowStreet Capital, Limited Partnership 10 28-01734 AXA Rosenberg Investment Management Limited 11 28-05615 Axiom International Investors LLC 12 28-03946 Barclays Global Investors, N.A. 13 28-06462 Chartwell Investment Partners 14 28-12126 ClariVest Asset Management 15 28-02405 Cohen & Steers Capital Management, Inc. 16 28-10449 Columbus Circle Investors 18 28-00663 David J. Greene and Company, LLC 19 28-00053 Delaware Investment Advisers 20 28-01488 Delphi Management, Inc. 21 28-05268 DePrince, Race and Zollo, Inc. 22 28-01054 Fidelity Management Trust Company 23 28-00620 Franklin Portfolio Associates LLC 24 28-04007 Fuller & Thaler Asset Management 25 28-01190 Gartmore Investment Management Limited 26 28-06418 Genesis Asset Managers Limited 27 28-10312 Goldman Sachs Asset Management, a unit of the Investment Management Division of Goldman, Sachs & Co. 28 28-12096 Gould Investment Partners 29 28-04434 Harding, Loevner Management, L.P. 30 28-02013 Harris Associates, L.P. 31 28-04321 Heitman Real Estate Investment Management 32 28-00016 Institutional Capital LLC 33 28-11119 Integrity Asset Management, LLC 34 28-00255 INVESCO Australia Ltd. 35 28-00255 INVESCO Realty Advisors, a division of INVESCO Institutional (N.A.), Inc. 36 28-06008 Iridian Asset Management LLC 37 28-00694 J.P. Morgan Investment Management Inc. 38 28-03059 Jacobs Levy Equity Management, Inc. 39 28-12350 JS Asset Management, LLC 40 28-04853 LaSalle Investment Management (Securities), L.P. 41 28-00413 Lord, Abbett & Co, LLC 42 28-06748 Marsico Capital Management, LLC 43 28-04632 Martingale Asset Management, L.P. 44 28-02633 Marvin & Palmer Associates, Inc. 46 28-04968 MFS Institutional Advisors, Inc. 47 28-00288 Montag & Caldwell, Inc. 48 28-12202 Netols Asset Management 49 28-06277 Next Century Growth Investors, LLC 50 28-10234 OFI Institutional Asset Management, Inc. 52 28-03042 PanAgora Asset Management Group 53 28-04558 Parametric Portfolio Associates 54 28-12453 Perennial Value Management Limited 55 28-11311 Ranger Investment Management, L.P. 56 28-11328 Rexiter Capital Management Limited 57 28-10103 RREEF America LLC 58 28-01096 Russell Trust Company 59 28-05734 Sands Capital Management, Inc. 60 28-03344 Sanford C. Bernstein & Co., LLC 61 28-03579 Schneider Capital Management 62 28-04731 Schroder Investment Management (Singapore) Limited 63 28-12115 Signia Capital Management, LLC 64 28-03697 Sound Shore Management, Inc. 66 28-03426 Suffolk Capital Management, Inc. 67 28-11076 Sustainable Growth Advisers, LP 68 28-05015 Systematic Financial Management, L.P. 69 28-00115 T. Rowe Price International, Inc. 70 28-00620 The Boston Company Asset Management, LLC 71 28-01474 Tradewinds NWQ Global Investors LLC 72 28-00621 Transamerica Investment Management LLC 73 28-02924 Turner Investment Partners, Inc. 74 28-10976 Tygh Capital Management 75 28-02682 UBS Asset Management 76 28-04557 Wellington Management Company, LLP 77 28-04413 Wells Capital Management, Inc. 78 28-10245 Western Asset Management
FORM 13F INFORMATION TABLE
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- 1-800-FLOWERS.COM, Inc. Common Stocks 68243Q106 75 8,778 SH Sole 58 8,778 1-800-FLOWERS.COM, Inc. Common Stocks 68243Q106 443 52,100 SH Defined 52 52,100 1st Source Corp. Common Stocks 336901103 36 1,700 SH Defined 43 1,700 3Com Corp. Common Stocks 885535104 41 17,700 SH Defined 53 17,700 3M Co. Common Stocks 88579Y101 4,155 52,500 SH Defined 8 52,500 3M Co. Common Stocks 88579Y101 5,683 71,800 SH Defined 38 71,800 3M Co. Common Stocks 88579Y101 24,423 308,560 SH Defined 46 308,560 3M Co. Common Stocks 88579Y101 31,687 400,346 SH Sole 58 400,346 3M Co. Common Stocks 88579Y101 9,064 114,520 SH Defined 27 114,520 4Kids Entertainment, Inc. Common Stocks 350865101 236 24,170 SH Defined 63 24,170 4Kids Entertainment, Inc. Common Stocks 350865101 2,231 228,340 SH Defined 18 228,340 99 Cents Only Stores Common Stocks 65440K106 2,240 226,485 SH Sole 58 226,485 99 Cents Only Stores Common Stocks 65440K106 3,349 338,660 SH Defined 18 338,660 99 Cents Only Stores Common Stocks 65440K106 1,375 139,042 SH Defined 48 139,042 99 Cents Only Stores Common Stocks 65440K106 354 35,840 SH Defined 63 35,840 AAON, Inc. Common Stocks 000360206 229 11,450 SH Defined 53 11,450 AAR Corp. Common Stocks 000361105 9,740 357,154 SH Sole 58 357,154 AAR Corp. Common Stocks 000361105 282 10,350 SH Defined 13 10,350 AAR Corp. Common Stocks 000361105 6,877 252,167 SH Defined 55 252,167 Aaron Rents, Inc. Common Stocks 002535201 234 10,875 SH Defined 53 10,875 Abaxis, Inc. Common Stocks 002567105 2,100 90,650 SH Defined 28 90,650 Abaxis, Inc. Common Stocks 002567105 595 25,700 SH Defined 41 25,700 Abaxis, Inc. Common Stocks 002567105 1,323 57,090 SH Defined 49 57,090 Abaxis, Inc. Common Stocks 002567105 1,628 70,253 SH Sole 58 70,253 Abaxis, Inc. Common Stocks 002567105 501 21,637 SH Defined 52 21,637 ABB, Ltd. Common Stocks 000375204 4,584 170,269 SH Sole 58 170,269 ABB, Ltd. Common Stocks 000375204 5,086 188,926 SH Defined 188,926 Abbott Laboratories Common Stocks 002824100 28,048 508,577 SH Sole 58 508,577 Abbott Laboratories Common Stocks 002824100 2,884 52,300 SH Defined 6 52,300 Abbott Laboratories Common Stocks 002824100 17,113 310,300 SH Defined 11 310,300 Abbott Laboratories Common Stocks 002824100 30,200 547,600 SH Defined 47 547,600 Abbott Laboratories Common Stocks 002824100 5,596 101,461 SH Defined 3 101,461 Abbott Laboratories Common Stocks 002824100 1,171 21,240 SH Defined 36 21,240 Abbott Laboratories Common Stocks 002824100 2,647 48,000 SH Defined 37 48,000 Abbott Laboratories Common Stocks 002824100 801 14,531 SH Defined 27 14,531 Abercrombie & Fitch Co. Common Stocks 002896207 3,701 50,600 SH Defined 55 50,600 Abercrombie & Fitch Co. Common Stocks 002896207 7,385 100,967 SH Sole 58 100,967 Abercrombie & Fitch Co. Common Stocks 002896207 680 9,300 SH Defined 37 9,300 Abercrombie & Fitch Co. Common Stocks 002896207 2,421 33,100 SH Defined 20 33,100 AbitibiBowater, Inc. Common Stocks 003687100 1,298 100,520 SH Defined 39 100,520 AbitibiBowater, Inc. Common Stocks 003687100 2,084 161,425 SH Defined 71 161,425 AbitibiBowater, Inc. Common Stocks 003687100 254 19,700 SH Defined 38 19,700 ABM Industries, Inc. Common Stocks 000957100 43 1,900 SH Defined 38 1,900 ABM Industries, Inc. Common Stocks 000957100 47 2,100 SH Sole 58 2,100 Abraxis Bioscience, Inc. Common Stocks 00383Y102 532 9,000 SH Defined 59 9,000 Abraxis Bioscience, Inc. Common Stocks 00383Y102 97 1,636 SH Defined 53 1,636 ABX Holdings, Inc. Common Stocks 00080S101 100 34,000 SH Sole 58 34,000 ABX Holdings, Inc. Common Stocks 00080S101 134 45,700 SH Defined 38 45,700 Acadia Realty Trust Common Stocks 004239109 102 4,214 SH Defined 52 4,214 Acadia Realty Trust Common Stocks 004239109 41 1,689 SH Sole 58 1,689 Acadia Realty Trust Common Stocks 004239109 94 3,873 SH Defined 40 3,873 Accelrys, Inc. Common Stocks 00430U103 518 95,818 SH Defined 18 95,818 Accenture, Ltd. Common Stocks G1150G111 7,372 209,600 SH Defined 23 209,600 Accenture, Ltd. Common Stocks G1150G111 12,084 343,600 SH Defined 38 343,600 Accenture, Ltd. Common Stocks G1150G111 19,683 559,660 SH Defined 46 559,660 Accenture, Ltd. Common Stocks G1150G111 51,416 1,461,916 SH Sole 58 1,461,916 Accenture, Ltd. Common Stocks G1150G111 2,648 75,280 SH Defined 73 75,280 Accenture, Ltd. Common Stocks G1150G111 8,041 228,643 SH Defined 27 228,643 Accenture, Ltd. Common Stocks G1150G111 22,453 638,400 SH Defined 638,400 Accuride Corp. Common Stocks 004398103 83 10,157 SH Defined 52 10,157 Accuride Corp. Common Stocks 004398103 24 2,909 SH Sole 58 2,909 ACE, Ltd. Common Stocks G0070K103 13,264 240,900 SH Defined 38 240,900 ACE, Ltd. Common Stocks G0070K103 7,317 132,900 SH Defined 14 132,900 ACE, Ltd. Common Stocks G0070K103 8,424 153,000 SH Defined 70 153,000 ACE, Ltd. Common Stocks G0070K103 36,971 671,468 SH Sole 58 671,468 ACE, Ltd. Common Stocks G0070K103 788 14,305 SH Defined 27 14,305 ACE, Ltd. Common Stocks G0070K103 35,715 648,650 SH Defined 32 648,650 ACE, Ltd. Common Stocks G0070K103 3,678 66,800 SH Defined 3 66,800 Aceto Corp. Common Stocks 004446100 555 80,020 SH Defined 21 80,020 Aceto Corp. Common Stocks 004446100 27 3,925 SH Defined 63 3,925 Activision, Inc. Common Stocks 004930202 15,902 582,263 SH Sole 58 582,263 Activision, Inc. Common Stocks 004930202 15,084 552,335 SH Defined 73 552,335 Activision, Inc. Common Stocks 004930202 589 21,558 SH Defined 27 21,558 Activision, Inc. Common Stocks 004930202 558 20,425 SH Defined 53 20,425 Activision, Inc. Common Stocks 004930202 10,806 395,673 SH Defined 74 395,673 Activision, Inc. Common Stocks 004930202 3,979 145,713 SH Defined 14 145,713 Actuant Corp. Common Stocks 00508X203 655 21,688 SH Defined 43 21,688 Actuant Corp. Common Stocks 00508X203 1,093 36,174 SH Sole 58 36,174 Actuant Corp. Common Stocks 00508X203 759 25,128 SH Defined 33 25,128 Actuant Corp. Common Stocks 00508X203 1,204 39,864 SH Defined 52 39,864 Actuate Corp. Common Stocks 00508B102 41 9,900 SH Defined 24 9,900 Actuate Corp. Common Stocks 00508B102 140 34,200 SH Defined 43 34,200 Acuity Brands, Inc. Common Stocks 00508Y102 1,338 31,155 SH Defined 52 31,155 Acuity Brands, Inc. Common Stocks 00508Y102 1,849 43,040 SH Sole 58 43,040 Acuity Brands, Inc. Common Stocks 00508Y102 339 7,900 SH Defined 43 7,900 Acxiom Corp. Common Stocks 005125109 18 1,500 SH Defined 38 1,500 Acxiom Corp. Common Stocks 005125109 12 1,000 SH Sole 58 1,000 Adams Resources & Energy Inc Common Stocks 006351308 67 2,400 SH Defined 21 2,400 Adaptec, Inc. Common Stocks 00651F108 14 4,900 SH Defined 38 4,900 Adaptec, Inc. Common Stocks 00651F108 196 66,673 SH Defined 52 66,673 Adaptec, Inc. Common Stocks 00651F108 49 16,658 SH Sole 58 16,658 ADC Telecommunications, Inc. Common Stocks 000886309 1,467 121,468 SH Defined 33 121,468 ADC Telecommunications, Inc. Common Stocks 000886309 646 53,447 SH Defined 43 53,447 ADC Telecommunications, Inc. Common Stocks 000886309 3,687 305,176 SH Sole 58 305,176 ADC Telecommunications, Inc. Common Stocks 000886309 1,468 121,500 SH Defined 38 121,500 Administaff, Inc. Common Stocks 007094105 248 10,514 SH Sole 58 10,514
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Administaff, Inc. Common Stocks 007094105 545 23,078 SH Defined 52 23,078 Adobe Systems, Inc. Common Stocks 00724F101 2,847 79,984 SH Defined 79,984 Adobe Systems, Inc. Common Stocks 00724F101 2,617 73,539 SH Defined 3 73,539 Adobe Systems, Inc. Common Stocks 00724F101 18,127 509,337 SH Sole 58 509,337 Adobe Systems, Inc. Common Stocks 00724F101 11,204 314,800 SH Defined 8 314,800 Adobe Systems, Inc. Common Stocks 00724F101 1,295 36,383 SH Defined 77 36,383 Adtran, Inc. Common Stocks 00738A106 2,626 141,942 SH Sole 58 141,942 Adtran, Inc. Common Stocks 00738A106 3,550 191,900 SH Defined 21 191,900 Advance America Cash Advance Centers, Inc. Common Stocks 00739W107 311 41,200 SH Defined 38 41,200 Advance America Cash Advance Centers, Inc. Common Stocks 00739W107 282 37,368 SH Sole 58 37,368 Advance America Cash Advance Centers, Inc. Common Stocks 00739W107 139 18,400 SH Defined 43 18,400 Advance America Cash Advance Centers, Inc. Common Stocks 00739W107 312 41,354 SH Defined 52 41,354 Advance Auto Parts, Inc. Common Stocks 00751Y106 289 8,500 SH Defined 37 8,500 Advance Auto Parts, Inc. Common Stocks 00751Y106 180 5,292 SH Defined 52 5,292 Advance Auto Parts, Inc. Common Stocks 00751Y106 2,111 62,004 SH Sole 58 62,004 Advance Auto Parts, Inc. Common Stocks 00751Y106 160 4,700 SH Defined 18 4,700 Advanced Energy Industries, Inc. Common Stocks 007973100 454 34,215 SH Defined 33 34,215 Advanced Energy Industries, Inc. Common Stocks 007973100 194 14,603 SH Defined 43 14,603 Advanced Energy Industries, Inc. Common Stocks 007973100 242 18,216 SH Sole 58 18,216 Advanced Medical Optics, Inc. Common Stocks 00763M108 319 15,700 SH Defined 18 15,700 Advanced Micro Devices, Inc. Common Stocks 007903107 444 75,300 SH Defined 38 75,300 Advanced Micro Devices, Inc. Common Stocks 007903107 23,643 4,014,100 SH Defined 50 4,014,100 Advanced Semiconductor Engineering, Inc. Common Stocks 00756M404 2,391 494,933 SH Defined 75 494,933 Advanta Corp. Common Stocks 007942204 18 2,600 SH Defined 38 2,600 Advanta Corp. Common Stocks 007942204 0 5 SH Defined 52 5 Advanta Corp. Common Stocks 007942204 257 36,612 SH Defined 13 36,612 Advanta Corp. Common Stocks 007942204 0 32 SH Sole 58 32 Advent Software, Inc. Common Stocks 007974108 1,699 39,858 SH Defined 27 39,858 Advent Software, Inc. Common Stocks 007974108 1,335 31,317 SH Sole 58 31,317 Advent Software, Inc. Common Stocks 007974108 802 18,827 SH Defined 52 18,827 Advisory Board Co. (The) Common Stocks 00762W107 373 6,782 SH Defined 53 6,782 Advisory Board Co. (The) Common Stocks 00762W107 3,371 61,354 SH Defined 74 61,354 Advisory Board Co. (The) Common Stocks 00762W107 6,004 109,279 SH Sole 58 109,279 Advisory Board Co. (The) Common Stocks 00762W107 990 18,011 SH Defined 52 18,011 Aecom Technology Corp. Common Stocks 00766T100 575 22,100 SH Sole 58 22,100 Aegean Marine Petroleum Network, Inc. Common Stocks Y0017S102 2,167 63,347 SH Sole 58 63,347 Aeropostale, Inc. Common Stocks 007865108 2,543 93,807 SH Sole 58 93,807 Aeropostale, Inc. Common Stocks 007865108 92 3,395 SH Defined 27 3,395 Aeropostale, Inc. Common Stocks 007865108 407 15,020 SH Defined 53 15,020 AES Corp. (The) Common Stocks 00130H105 4,841 290,400 SH Defined 38 290,400 AES Corp. (The) Common Stocks 00130H105 3,582 214,900 SH Defined 64 214,900 AES Corp. (The) Common Stocks 00130H105 6,585 395,000 SH Sole 58 395,000 Aetna, Inc. Common Stocks 00817Y108 5,557 132,034 SH Defined 3 132,034 Aetna, Inc. Common Stocks 00817Y108 2,828 67,200 SH Defined 14 67,200 Aetna, Inc. Common Stocks 00817Y108 21,277 505,523 SH Defined 505,523 Aetna, Inc. Common Stocks 00817Y108 148 3,528 SH Defined 9 3,528 Aetna, Inc. Common Stocks 00817Y108 13,831 328,600 SH Defined 8 328,600 Aetna, Inc. Common Stocks 00817Y108 48,151 1,144,000 SH Sole 58 1,144,000 Aetna, Inc. Common Stocks 00817Y108 4,116 97,800 SH Defined 70 97,800 Aetna, Inc. Common Stocks 00817Y108 1,372 32,600 SH Defined 37 32,600 Aetna, Inc. Common Stocks 00817Y108 12,981 308,400 SH Defined 38 308,400 Aetna, Inc. Common Stocks 00817Y108 6,061 144,000 SH Defined 23 144,000 AFC Enterprises Common Stocks 00104Q107 232 25,800 SH Defined 24 25,800 Affiliated Computer Services, Inc. Common Stocks 008190100 3,012 60,100 SH Defined 14 60,100 Affiliated Computer Services, Inc. Common Stocks 008190100 7,126 142,200 SH Sole 58 142,200 Affiliated Computer Services, Inc. Common Stocks 008190100 2,706 54,000 SH Defined 38 54,000 Affiliated Managers Group, Inc. Common Stocks 008252108 2 19 SH Defined 52 19 Affiliated Managers Group, Inc. Common Stocks 008252108 4,084 45,003 SH Sole 58 45,003 Affiliated Managers Group, Inc. Common Stocks 008252108 4,333 47,747 SH Defined 74 47,747 Affymax, Inc. Common Stocks 00826A109 65 4,600 SH Defined 43 4,600 Aflac, Inc. Common Stocks 001055102 442 6,800 SH Defined 38 6,800 Aflac, Inc. Common Stocks 001055102 247 3,800 SH Defined 37 3,800 Aflac, Inc. Common Stocks 001055102 1,825 28,100 SH Defined 70 28,100 Aflac, Inc. Common Stocks 001055102 5,462 84,100 SH Sole 58 84,100 Aflac, Inc. Common Stocks 001055102 838 12,900 SH Defined 73 12,900 Aftermarket Technology Corp. Common Stocks 008318107 91 4,700 SH Defined 43 4,700 AGCO Corp. Common Stocks 001084102 13,280 221,783 SH Sole 58 221,783 AGCO Corp. Common Stocks 001084102 1,007 16,825 SH Defined 28 16,825 AGCO Corp. Common Stocks 001084102 198 3,309 SH Defined 52 3,309 AGCO Corp. Common Stocks 001084102 276 4,610 SH Defined 73 4,610 AGCO Corp. Common Stocks 001084102 118 1,968 SH Defined 33 1,968 AGCO Corp. Common Stocks 001084102 1,802 30,100 SH Defined 38 30,100 AGCO Corp. Common Stocks 001084102 202 3,375 SH Defined 53 3,375 AGCO Corp. Common Stocks 001084102 13,960 233,134 SH Defined 27 233,134 Agilent Technologies, Inc. Common Stocks 00846U101 2,742 91,922 SH Defined 27 91,922 Agilent Technologies, Inc. Common Stocks 00846U101 2,162 72,470 SH Defined 36 72,470 Agilent Technologies, Inc. Common Stocks 00846U101 3,538 118,621 SH Sole 58 118,621 Agilysys, Inc. Common Stocks 00847J105 319 27,500 SH Defined 24 27,500 AGL Resources, Inc. Common Stocks 001204106 255 7,430 SH Defined 33 7,430 AGL Resources, Inc. Common Stocks 001204106 1,730 50,400 SH Defined 21 50,400 AGL Resources, Inc. Common Stocks 001204106 2,663 77,580 SH Sole 58 77,580 AGL Resources, Inc. Common Stocks 001204106 215 6,258 SH Defined 52 6,258 Agnico-Eagle Mines, Ltd. Common Stocks 008474108 485 7,160 SH Defined 73 7,160 Agree Realty Corp. Common Stocks 008492100 135 4,900 SH Sole 58 4,900 Agree Realty Corp. Common Stocks 008492100 44 1,600 SH Defined 43 1,600 Agree Realty Corp. Common Stocks 008492100 181 6,600 SH Defined 38 6,600 Agrium, Inc. Common Stocks 008916108 8,081 130,100 SH Defined 11 130,100 Agrium, Inc. Common Stocks 008916108 23,808 383,300 SH Sole 58 383,300 Agrium, Inc. Common Stocks 008916108 17,937 288,800 SH Defined 66 288,800 Air Methods Corp. Common Stocks 009128307 24 497 SH Defined 52 497 Air Methods Corp. Common Stocks 009128307 75 1,546 SH Sole 58 1,546 Air Products & Chemicals, Inc. Common Stocks 009158106 10,986 119,409 SH Defined 3 119,409 Air Products & Chemicals, Inc. Common Stocks 009158106 1,021 11,100 SH Defined 38 11,100 Air Products & Chemicals, Inc. Common Stocks 009158106 460 5,000 SH Defined 37 5,000 Air Products & Chemicals, Inc. Common Stocks 009158106 10,156 110,388 SH Sole 58 110,388 Air Products & Chemicals, Inc. Common Stocks 009158106 9,811 106,641 SH Defined 42 106,641
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Airgas, Inc. Common Stocks 009363102 3,500 76,977 SH Sole 58 76,977 Airgas, Inc. Common Stocks 009363102 2,724 59,900 SH Defined 38 59,900 Airgas, Inc. Common Stocks 009363102 4 95 SH Defined 52 95 Airgas, Inc. Common Stocks 009363102 251 5,510 SH Defined 33 5,510 Airgas, Inc. Common Stocks 009363102 4,705 103,472 SH Defined 74 103,472 Airvana, Inc. Common Stocks 00950V101 688 131,545 SH Sole 58 131,545 AK Steel Holding Corp. Common Stocks 001547108 3,722 68,400 SH Defined 14 68,400 AK Steel Holding Corp. Common Stocks 001547108 367 6,750 SH Defined 53 6,750 AK Steel Holding Corp. Common Stocks 001547108 702 12,892 SH Defined 27 12,892 AK Steel Holding Corp. Common Stocks 001547108 7,661 140,772 SH Sole 58 140,772 AK Steel Holding Corp. Common Stocks 001547108 269 4,940 SH Defined 52 4,940 AK Steel Holding Corp. Common Stocks 001547108 1,045 19,200 SH Defined 38 19,200 AK Steel Holding Corp. Common Stocks 001547108 3,107 57,100 SH Defined 23 57,100 Akamai Technologies, Inc. Common Stocks 00971T101 475 16,851 SH Defined 49 16,851 Akamai Technologies, Inc. Common Stocks 00971T101 10,090 358,320 SH Defined 73 358,320 Akamai Technologies, Inc. Common Stocks 00971T101 6,057 215,089 SH Sole 58 215,089 Alamo Group Inc Common Stocks 011311107 736 34,600 SH Defined 21 34,600 Alaska Air Group, Inc. Common Stocks 011659109 265 13,500 SH Defined 38 13,500 Alaska Air Group, Inc. Common Stocks 011659109 143 7,300 SH Defined 53 7,300 Alaska Communications Systems Group, Inc. Common Stocks 01167P101 566 46,225 SH Defined 13 46,225 Alaska Communications Systems Group, Inc. Common Stocks 01167P101 1,519 124,070 SH Defined 48 124,070 Alaska Communications Systems Group, Inc. Common Stocks 01167P101 3,067 250,605 SH Sole 58 250,605 Alaska Communications Systems Group, Inc. Common Stocks 01167P101 888 72,529 SH Defined 52 72,529 Albany Molecular Research, Inc. Common Stocks 012423109 6 529 SH Defined 52 529 Albany Molecular Research, Inc. Common Stocks 012423109 86 7,117 SH Sole 58 7,117 Albany Molecular Research, Inc. Common Stocks 012423109 136 11,200 SH Defined 43 11,200 Alberto-Culver Co. Common Stocks 013078100 4,968 181,230 SH Defined 46 181,230 Alberto-Culver Co. Common Stocks 013078100 3,182 116,073 SH Sole 58 116,073 Alberto-Culver Co. Common Stocks 013078100 134 4,900 SH Defined 38 4,900 Alcatel-Lucent Common Stocks 013904305 5,744 997,250 SH Defined 4 997,250 Alcatel-Lucent Common Stocks 013904305 330 57,270 SH Sole 58 57,270 Alcatel-Lucent Common Stocks 013904305 2,772 481,200 SH Defined 39 481,200 Alcoa, Inc. Common Stocks 013817101 5,056 140,200 SH Defined 3 140,200 Alcoa, Inc. Common Stocks 013817101 2,707 75,070 SH Defined 6 75,070 Alcoa, Inc. Common Stocks 013817101 3,007 83,383 SH Defined 9 83,383 Alcoa, Inc. Common Stocks 013817101 11,150 309,200 SH Defined 8 309,200 Alcoa, Inc. Common Stocks 013817101 1,251 34,700 SH Defined 21 34,700 Alcoa, Inc. Common Stocks 013817101 20,522 569,100 SH Sole 58 569,100 Alcon, Inc. Common Stocks H01301102 10,285 72,300 SH Defined 16 72,300 Alcon, Inc. Common Stocks H01301102 1,571 17,500 SH Defined 17,500 Alcon, Inc. Common Stocks H01301102 5,477 38,500 SH Defined 75 38,500 Alcon, Inc. Common Stocks H01301102 16,935 119,050 SH Sole 58 119,050 Alcon, Inc. Common Stocks H01301102 8,549 60,100 SH Defined 3 60,100 Aldila Inc Common Stocks 014384200 430 37,742 SH Defined 21 37,742 Alexander & Baldwin, Inc. Common Stocks 014482103 3,478 80,738 SH Sole 58 80,738 Alexander & Baldwin, Inc. Common Stocks 014482103 1,874 43,500 SH Defined 23 43,500 Alexander & Baldwin, Inc. Common Stocks 014482103 1,179 27,369 SH Defined 48 27,369 Alexander's, Inc. Common Stocks 014752109 173 488 SH Sole 58 488 Alexander's, Inc. Common Stocks 014752109 874 2,465 SH Defined 52 2,465 Alexander's, Inc. Common Stocks 014752109 136 385 SH Defined 53 385 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 23,375 252,100 SH Defined 35 252,100 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 4,024 43,400 SH Defined 34 43,400 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 1,465 15,802 SH Sole 58 15,802 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 517 5,574 SH Defined 43 5,574 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 460 4,959 SH Defined 52 4,959 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 9,718 104,808 SH Defined 54 104,808 Alexandria Real Estate Equities, Inc. Common Stocks 015271109 1,168 12,595 SH Defined 33 12,595 Alexion Pharmaceuticals, Inc. Common Stocks 015351109 36 600 SH Defined 43 600 Alexion Pharmaceuticals, Inc. Common Stocks 015351109 262 4,410 SH Defined 73 4,410 Alexion Pharmaceuticals, Inc. Common Stocks 015351109 1,215 20,482 SH Sole 58 20,482 Alfa Corp. Common Stocks 015385107 147 6,670 SH Defined 53 6,670 Align Technology, Inc. Common Stocks 016255101 700 63,028 SH Defined 52 63,028 Align Technology, Inc. Common Stocks 016255101 272 24,445 SH Defined 53 24,445 Align Technology, Inc. Common Stocks 016255101 118 10,626 SH Sole 58 10,626 Alkermes, Inc. Common Stocks 01642T108 74 6,200 SH Defined 43 6,200 Alleghany Corp. Common Stocks 017175100 1,862 5,452 SH Sole 58 5,452 Allegheny Energy, Inc. Common Stocks 017361106 89 1,754 SH Sole 58 1,754 Allegheny Energy, Inc. Common Stocks 017361106 278 5,500 SH Defined 38 5,500 Allegheny Technologies, Inc. Common Stocks 01741R102 7,161 100,344 SH Defined 42 100,344 Allegheny Technologies, Inc. Common Stocks 01741R102 7,411 103,847 SH Sole 58 103,847 Allegiant Travel Co. Common Stocks 01748X102 606 22,944 SH Defined 52 22,944 Allegiant Travel Co. Common Stocks 01748X102 101 3,839 SH Sole 58 3,839 Allergan, Inc./United States Common Stocks 018490102 20,440 362,469 SH Defined 73 362,469 Allergan, Inc./United States Common Stocks 018490102 1,517 26,900 SH Defined 19 26,900 Allergan, Inc./United States Common Stocks 018490102 604 10,712 SH Defined 77 10,712 Allergan, Inc./United States Common Stocks 018490102 4,207 74,600 SH Defined 59 74,600 Allergan, Inc./United States Common Stocks 018490102 110 1,950 SH Defined 27 1,950 Allergan, Inc./United States Common Stocks 018490102 35,906 636,740 SH Sole 58 636,740 Allergan, Inc./United States Common Stocks 018490102 1,889 33,500 SH Defined 3 33,500 Allergan, Inc./United States Common Stocks 018490102 24,851 440,700 SH Defined 47 440,700 Allete, Inc. Common Stocks 018522300 2,193 56,772 SH Sole 58 56,772 Allete, Inc. Common Stocks 018522300 815 21,094 SH Defined 33 21,094 Allete, Inc. Common Stocks 018522300 416 10,767 SH Defined 43 10,767 Allete, Inc. Common Stocks 018522300 525 13,600 SH Defined 21 13,600 Alliance Data Systems Corp. Common Stocks 018581108 4,257 89,600 SH Defined 55 89,600 Alliance Data Systems Corp. Common Stocks 018581108 6,561 138,100 SH Defined 16 138,100 Alliance Data Systems Corp. Common Stocks 018581108 12,416 261,335 SH Sole 58 261,335 Alliance One International, Inc. Common Stocks 018772103 309 51,100 SH Defined 43 51,100 Alliance One International, Inc. Common Stocks 018772103 193 31,992 SH Sole 58 31,992 Alliance One International, Inc. Common Stocks 018772103 318 52,587 SH Defined 52 52,587 AllianceBernstein Holding, LP Common Stocks 01881G106 723 11,400 SH Defined 11,400 AllianceBernstein Holding, LP Common Stocks 01881G106 361 5,700 SH Sole 58 5,700 Alliant Energy Corp. Common Stocks 018802108 13 380 SH Defined 27 380 Alliant Energy Corp. Common Stocks 018802108 2,259 64,512 SH Sole 58 64,512 Alliant Energy Corp. Common Stocks 018802108 139 3,966 SH Defined 52 3,966 Alliant Energy Corp. Common Stocks 018802108 3,126 89,300 SH Defined 38 89,300
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Alliant Techsystems, Inc. Common Stocks 018804104 1,884 18,200 SH Defined 14 18,200 Alliant Techsystems, Inc. Common Stocks 018804104 1,346 13,005 SH Sole 58 13,005 Alliant Techsystems, Inc. Common Stocks 018804104 39 373 SH Defined 52 373 Allied Capital Corp. Common Stocks 01903Q108 2,502 135,780 SH Defined 18 135,780 Allied Capital Corp. Common Stocks 01903Q108 265 14,370 SH Defined 63 14,370 Allied Waste Industries, Inc. Common Stocks 019589308 4,537 419,700 SH Defined 23 419,700 Allied Waste Industries, Inc. Common Stocks 019589308 532 49,200 SH Defined 14 49,200 Allied Waste Industries, Inc. Common Stocks 019589308 688 63,600 SH Defined 3 63,600 Allied Waste Industries, Inc. Common Stocks 019589308 8,906 823,900 SH Defined 71 823,900 Allied Waste Industries, Inc. Common Stocks 019589308 2,087 193,044 SH Defined 193,044 Allied Waste Industries, Inc. Common Stocks 019589308 10,812 1,000,174 SH Sole 58 1,000,174 Allied Waste Industries, Inc. Common Stocks 019589308 40 3,685 SH Defined 52 3,685 Allied World Assurance Co. Holdings, Ltd. Common Stocks G0219G203 1,401 35,300 SH Sole 58 35,300 Allied World Assurance Co. Holdings, Ltd. Common Stocks G0219G203 1,838 46,300 SH Defined 38 46,300 Allstate Corp. (The) Common Stocks 020002101 2,825 58,785 SH Defined 58,785 Allstate Corp. (The) Common Stocks 020002101 5,186 107,900 SH Defined 3 107,900 Allstate Corp. (The) Common Stocks 020002101 1,226 25,500 SH Defined 37 25,500 Allstate Corp. (The) Common Stocks 020002101 22,685 472,010 SH Defined 46 472,010 Allstate Corp. (The) Common Stocks 020002101 53,758 1,118,562 SH Sole 58 1,118,562 Allstate Corp. (The) Common Stocks 020002101 1,033 21,503 SH Defined 27 21,503 Allstate Corp. (The) Common Stocks 020002101 6,450 134,200 SH Defined 38 134,200 Allstate Corp. (The) Common Stocks 020002101 15,778 328,300 SH Defined 8 328,300 Alnylam Pharmaceuticals, Inc. Common Stocks 02043Q107 55 2,265 SH Sole 58 2,265 Alnylam Pharmaceuticals, Inc. Common Stocks 02043Q107 54 2,200 SH Defined 43 2,200 Alnylam Pharmaceuticals, Inc. Common Stocks 02043Q107 3,091 126,700 SH Defined 50 126,700 Alnylam Pharmaceuticals, Inc. Common Stocks 02043Q107 321 13,146 SH Defined 52 13,146 Alon USA Energy, Inc. Common Stocks 020520102 303 19,921 SH Defined 52 19,921 Alon USA Energy, Inc. Common Stocks 020520102 924 60,730 SH Sole 58 60,730 Alpharma, Inc. Common Stocks 020813101 976 37,252 SH Sole 58 37,252 Alpharma, Inc. Common Stocks 020813101 799 30,488 SH Defined 43 30,488 Alpharma, Inc. Common Stocks 020813101 1,566 59,733 SH Defined 33 59,733 Altera Corp. Common Stocks 021441100 929 50,400 SH Defined 37 50,400 Altera Corp. Common Stocks 021441100 10,951 594,170 SH Defined 73 594,170 Altera Corp. Common Stocks 021441100 5,671 307,703 SH Sole 58 307,703 Altra Holdings, Inc. Common Stocks 02208R106 1,856 138,026 SH Defined 20 138,026 Altra Holdings, Inc. Common Stocks 02208R106 1,500 111,555 SH Sole 58 111,555 Altria Group, Inc. Common Stocks 02209S103 4,700 211,715 SH Defined 3 211,715 Altria Group, Inc. Common Stocks 02209S103 1,017 45,800 SH Defined 37 45,800 Altria Group, Inc. Common Stocks 02209S103 17,808 802,175 SH Sole 58 802,175 Altria Group, Inc. Common Stocks 02209S103 837 37,700 SH Defined 23 37,700 Altria Group, Inc. Common Stocks 02209S103 2,674 120,462 SH Defined 68 120,462 Altria Group, Inc. Common Stocks 02209S103 7,769 349,976 SH Defined 27 349,976 Altria Group, Inc. Common Stocks 02209S103 275 12,400 SH Defined 8 12,400 Altria Group, Inc. Common Stocks 02209S103 14,049 632,853 SH Defined 9 632,853 Altria Group, Inc. Common Stocks 02209S103 5,654 254,700 SH Defined 11 254,700 Altria Group, Inc. Common Stocks 02209S103 3,263 147,000 SH Defined 14 147,000 Altria Group, Inc. Common Stocks 02209S103 4,842 218,100 SH Defined 70 218,100 Altria Group, Inc. Common Stocks 02209S103 9,884 445,210 SH Defined 46 445,210 Alvarion, Ltd. Common Stocks M0861T100 480 66,180 SH Sole 58 66,180 AM Castle & Co. Common Stocks 148411101 888 32,900 SH Defined 41 32,900 AM Castle & Co. Common Stocks 148411101 1,988 73,639 SH Sole 58 73,639 AM Castle & Co. Common Stocks 148411101 957 35,449 SH Defined 52 35,449 AM Castle & Co. Common Stocks 148411101 216 8,000 SH Defined 38 8,000 AM Castle & Co. Common Stocks 148411101 2,219 82,185 SH Defined 20 82,185 Amazon.Com, Inc. Common Stocks 023135106 5,954 83,500 SH Defined 23 83,500 Amazon.Com, Inc. Common Stocks 023135106 4,670 65,500 SH Defined 59 65,500 Amazon.Com, Inc. Common Stocks 023135106 11,346 159,130 SH Defined 27 159,130 Amazon.Com, Inc. Common Stocks 023135106 11,693 164,000 SH Defined 69 164,000 Amazon.Com, Inc. Common Stocks 023135106 21,608 303,060 SH Sole 58 303,060 Amazon.Com, Inc. Common Stocks 023135106 1,350 18,936 SH Defined 77 18,936 Amazon.Com, Inc. Common Stocks 023135106 6,709 94,100 SH Defined 16 94,100 Amazon.Com, Inc. Common Stocks 023135106 833 11,688 SH Defined 11,688 AMB Property Corp. Common Stocks 00163T109 61 1,123 SH Defined 52 1,123 AMB Property Corp. Common Stocks 00163T109 16,146 296,700 SH Defined 31 296,700 AMB Property Corp. Common Stocks 00163T109 3,697 67,935 SH Defined 27 67,935 AMB Property Corp. Common Stocks 00163T109 6,732 123,700 SH Defined 35 123,700 AMB Property Corp. Common Stocks 00163T109 1,828 33,597 SH Sole 58 33,597 AMB Property Corp. Common Stocks 00163T109 26,562 488,100 SH Defined 2 488,100 AMB Property Corp. Common Stocks 00163T109 2,966 54,500 SH Defined 38 54,500 AMB Property Corp. Common Stocks 00163T109 412 7,562 SH Defined 40 7,562 AMBAC Financial Group, Inc. Common Stocks 023139108 70 12,150 SH Defined 37 12,150 AMBAC Financial Group, Inc. Common Stocks 023139108 1,821 316,677 SH Defined 9 316,677 Ambassadors Group, Inc. Common Stocks 023177108 875 46,300 SH Defined 41 46,300 Amcore Financial, Inc. Common Stocks 023912108 60 2,972 SH Sole 58 2,972 Amcore Financial, Inc. Common Stocks 023912108 55 2,700 SH Defined 38 2,700 Amdocs, Ltd. Common Stocks G02602103 1,945 68,586 SH Sole 58 68,586 Amdocs, Ltd. Common Stocks G02602103 5,215 183,891 SH Defined 69 183,891 Amdocs, Ltd. Common Stocks G02602103 108 3,800 SH Defined 27 3,800 Amedisys, Inc. Common Stocks 023436108 193 4,916 SH Defined 53 4,916 Ameren Corp. Common Stocks 023608102 2,224 50,500 SH Sole 58 50,500 Ameren Corp. Common Stocks 023608102 2,607 59,200 SH Defined 3 59,200 America Movil SAB de CV Common Stocks 02364W105 14,579 228,900 SH Defined 75 228,900 America Movil SAB de CV Common Stocks 02364W105 1,530 24,030 SH Defined 36 24,030 America Movil SAB de CV Common Stocks 02364W105 26,686 419,000 SH Defined 73 419,000 America Movil SAB de CV Common Stocks 02364W105 44,285 695,325 SH Defined 42 695,325 America Movil SAB de CV Common Stocks 02364W105 84,333 1,324,115 SH Sole 58 1,324,115 America Movil SAB de CV Common Stocks 02364W105 51,543 809,275 SH Defined 69 809,275 America Movil SAB de CV Common Stocks 02364W105 14,111 221,550 SH Defined 26 221,550 America Movil SAB de CV Common Stocks 02364W105 1,862 29,230 SH Defined 3 29,230 America Movil SAB de CV Common Stocks 02364W105 688 10,800 SH Defined 8 10,800 America Movil SAB de CV Common Stocks 02364W105 24,597 386,200 SH Defined 11 386,200 America Movil SAB de CV Common Stocks 02364W105 5,044 79,200 SH Defined 59 79,200 America Movil SAB de CV Common Stocks 02364W105 10,859 170,500 SH Defined 29 170,500 American Axle & Manufacturing Holdings, Inc. Common Stocks 024061103 818 39,900 SH Defined 3 39,900 American Axle & Manufacturing Holdings, Inc. Common Stocks 024061103 320 15,619 SH Defined 52 15,619 American Axle & Manufacturing Holdings, Inc. Common Stocks 024061103 1,721 83,949 SH Sole 58 83,949
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- American Axle & Manufacturing Holdings, Inc. Common Stocks 024061103 410 19,999 SH Defined 43 19,999 American Axle & Manufacturing Holdings, Inc. Common Stocks 024061103 803 39,181 SH Defined 33 39,181 American Bancorp of New Jersey Common Stocks 02407E104 349 33,500 SH Defined 21 33,500 American Campus Communities, Inc. Common Stocks 024835100 549 20,050 SH Defined 13 20,050 American Campus Communities, Inc. Common Stocks 024835100 1,587 58,000 SH Defined 2 58,000 American Campus Communities, Inc. Common Stocks 024835100 788 28,812 SH Sole 58 28,812 American Campus Communities, Inc. Common Stocks 024835100 550 20,119 SH Defined 43 20,119 American Campus Communities, Inc. Common Stocks 024835100 1,078 39,414 SH Defined 33 39,414 American Commercial Lines, Inc. Common Stocks 025195207 826 52,300 SH Defined 14 52,300 American Commercial Lines, Inc. Common Stocks 025195207 692 43,800 SH Sole 58 43,800 American Dental Partners, Inc. Common Stocks 025353103 688 71,181 SH Defined 41 71,181 American Eagle Outfitters, Inc. Common Stocks 02553E106 1,814 103,600 SH Defined 20 103,600 American Eagle Outfitters, Inc. Common Stocks 02553E106 1,453 83,000 SH Sole 58 83,000 American Ecology Corp. Common Stocks 025533407 18 709 SH Defined 52 709 American Ecology Corp. Common Stocks 025533407 6 220 SH Sole 58 220 American Electric Power Co., Inc. Common Stocks 025537101 749 18,000 SH Defined 37 18,000 American Electric Power Co., Inc. Common Stocks 025537101 4,388 105,400 SH Defined 38 105,400 American Electric Power Co., Inc. Common Stocks 025537101 755 18,140 SH Defined 27 18,140 American Electric Power Co., Inc. Common Stocks 025537101 6,370 153,005 SH Sole 58 153,005 American Electric Power Co., Inc. Common Stocks 025537101 8,920 214,271 SH Defined 68 214,271 American Electric Power Co., Inc. Common Stocks 025537101 3,622 87,000 SH Defined 3 87,000 American Equity Investment Life Holding Co. Common Stocks 025676206 595 64,119 SH Sole 58 64,119 American Equity Investment Life Holding Co. Common Stocks 025676206 793 85,500 SH Defined 13 85,500 American Equity Investment Life Holding Co. Common Stocks 025676206 945 101,828 SH Defined 33 101,828 American Equity Investment Life Holding Co. Common Stocks 025676206 482 51,965 SH Defined 43 51,965 American Express Co. Common Stocks 025816109 695 15,900 SH Defined 67 15,900 American Express Co. Common Stocks 025816109 2,938 67,210 SH Defined 6 67,210 American Express Co. Common Stocks 025816109 22,043 504,179 SH Sole 58 504,179 American Express Co. Common Stocks 025816109 21,313 487,500 SH Defined 46 487,500 American Express Co. Common Stocks 025816109 23,001 526,100 SH Defined 23 526,100 American Express Co. Common Stocks 025816109 1,744 39,889 SH Defined 39,889 American Financial Group, Inc. Common Stocks 025932104 2,346 91,800 SH Defined 38 91,800 American Financial Group, Inc. Common Stocks 025932104 273 10,692 SH Defined 33 10,692 American Financial Group, Inc. Common Stocks 025932104 203 7,925 SH Defined 52 7,925 American Financial Group, Inc. Common Stocks 025932104 2,759 107,961 SH Sole 58 107,961 American Greetings Corp. Common Stocks 026375105 3,471 187,107 SH Defined 27 187,107 American Greetings Corp. Common Stocks 026375105 3,540 190,814 SH Sole 58 190,814 American Greetings Corp. Common Stocks 026375105 151 8,139 SH Defined 52 8,139 American International Group, Inc. Common Stocks 026874107 2,483 57,400 SH Defined 70 57,400 American International Group, Inc. Common Stocks 026874107 16,272 376,241 SH Defined 3 376,241 American International Group, Inc. Common Stocks 026874107 8,858 204,800 SH Defined 38 204,800 American International Group, Inc. Common Stocks 026874107 917 21,200 SH Defined 14 21,200 American International Group, Inc. Common Stocks 026874107 1,034 23,900 SH Defined 23 23,900 American International Group, Inc. Common Stocks 026874107 22,901 529,500 SH Defined 66 529,500 American International Group, Inc. Common Stocks 026874107 1,496 34,600 SH Defined 34,600 American International Group, Inc. Common Stocks 026874107 7,817 180,750 SH Defined 61 180,750 American International Group, Inc. Common Stocks 026874107 52,212 1,207,213 SH Sole 58 1,207,213 American International Group, Inc. Common Stocks 026874107 23 531 SH Defined 27 531 American International Group, Inc. Common Stocks 026874107 2,816 65,100 SH Defined 6 65,100 American International Group, Inc. Common Stocks 026874107 182 4,200 SH Defined 37 4,200 American Oriental Bioengineering, Inc. Common Stocks 028731107 104 12,800 SH Defined 43 12,800 American Oriental Bioengineering, Inc. Common Stocks 028731107 70 8,581 SH Defined 52 8,581 American Oriental Bioengineering, Inc. Common Stocks 028731107 1,106 136,600 SH Sole 58 136,600 American Physicians Capital, Inc. Common Stocks 028884104 23 500 SH Defined 38 500 American Physicians Capital, Inc. Common Stocks 028884104 248 5,345 SH Defined 43 5,345 American Physicians Capital, Inc. Common Stocks 028884104 125 2,700 SH Sole 58 2,700 American Science & Engineering, Inc. Common Stocks 029429107 1,813 33,225 SH Defined 48 33,225 American Science & Engineering, Inc. Common Stocks 029429107 3,011 55,174 SH Sole 58 55,174 American Science & Engineering, Inc. Common Stocks 029429107 82 1,500 SH Defined 52 1,500 American States Water Co. Common Stocks 029899101 50 1,400 SH Defined 38 1,400 American Superconductor Corp. Common Stocks 030111108 3,128 134,900 SH Defined 50 134,900 American Tower Corp. Common Stocks 029912201 47 1,904 SH Defined 1,904 American Tower Corp. Common Stocks 029912201 572 14,600 SH Defined 37 14,600 American Tower Corp. Common Stocks 029912201 2,795 71,279 SH Defined 77 71,279 American Tower Corp. Common Stocks 029912201 4,784 122,000 SH Defined 8 122,000 American Tower Corp. Common Stocks 029912201 9,092 231,870 SH Sole 58 231,870 American Tower Corp. Common Stocks 029912201 26,411 673,590 SH Defined 69 673,590 AmericanWest Bancorp Common Stocks 03058P109 72 8,300 SH Sole 58 8,300 AmericanWest Bancorp Common Stocks 03058P109 126 14,500 SH Defined 38 14,500 America's Car-Mart, Inc. Common Stocks 03062T105 225 17,868 SH Sole 58 17,868 America's Car-Mart, Inc. Common Stocks 03062T105 121 9,600 SH Defined 43 9,600 America's Car-Mart, Inc. Common Stocks 03062T105 237 18,802 SH Defined 52 18,802 Amerigas Partners, LP Common Stocks 030975106 106 3,500 SH Sole 58 3,500 Amerigon, Inc. Common Stocks 03070L300 1,181 79,783 SH Defined 49 79,783 Amerigon, Inc. Common Stocks 03070L300 78 5,276 SH Defined 24 5,276 Amerigon, Inc. Common Stocks 03070L300 464 31,318 SH Sole 58 31,318 Amerigon, Inc. Common Stocks 03070L300 511 34,512 SH Defined 52 34,512 Amerigon, Inc. Common Stocks 03070L300 581 39,263 SH Defined 14 39,263 AMERIGROUP Corp. Common Stocks 03073T102 3,165 115,800 SH Defined 38 115,800 AMERIGROUP Corp. Common Stocks 03073T102 1,432 52,395 SH Defined 14 52,395 AMERIGROUP Corp. Common Stocks 03073T102 746 27,303 SH Defined 52 27,303 AMERIGROUP Corp. Common Stocks 03073T102 5,396 197,445 SH Sole 58 197,445 Ameriprise Financial, Inc. Common Stocks 03076C106 15,555 300,000 SH Defined 300,000 Ameriprise Financial, Inc. Common Stocks 03076C106 14,705 283,600 SH Defined 8 283,600 Ameriprise Financial, Inc. Common Stocks 03076C106 10,186 196,454 SH Defined 27 196,454 Ameriprise Financial, Inc. Common Stocks 03076C106 45,441 876,390 SH Sole 58 876,390 Ameriprise Financial, Inc. Common Stocks 03076C106 4,161 80,260 SH Defined 38 80,260 Amerisafe, Inc. Common Stocks 03071H100 154 12,216 SH Defined 52 12,216 Amerisafe, Inc. Common Stocks 03071H100 83 6,543 SH Sole 58 6,543 Amerisafe, Inc. Common Stocks 03071H100 58 4,600 SH Defined 38 4,600 AmerisourceBergen Corp. Common Stocks 03073E105 24,810 605,407 SH Defined 605,407 AmerisourceBergen Corp. Common Stocks 03073E105 1,930 47,100 SH Defined 3 47,100 AmerisourceBergen Corp. Common Stocks 03073E105 11,667 284,700 SH Defined 8 284,700 AmerisourceBergen Corp. Common Stocks 03073E105 11,932 291,165 SH Defined 27 291,165 AmerisourceBergen Corp. Common Stocks 03073E105 7,553 184,300 SH Defined 23 184,300 AmerisourceBergen Corp. Common Stocks 03073E105 45,216 1,103,371 SH Sole 58 1,103,371
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Ameristar Casinos, Inc. Common Stocks 03070Q101 4,017 220,100 SH Sole 58 220,100 Ameristar Casinos, Inc. Common Stocks 03070Q101 5,528 302,900 SH Defined 21 302,900 Ametek, Inc. Common Stocks 031100100 1,260 28,700 SH Sole 58 28,700 Ametek, Inc. Common Stocks 031100100 1,932 44,000 SH Defined 14 44,000 Ametek, Inc. Common Stocks 031100100 431 9,820 SH Defined 73 9,820 Amgen, Inc. Common Stocks 031162100 14,092 337,301 SH Sole 58 337,301 Amgen, Inc. Common Stocks 031162100 11,497 275,170 SH Defined 27 275,170 Amgen, Inc. Common Stocks 031162100 1,174 28,090 SH Defined 36 28,090 Amgen, Inc. Common Stocks 031162100 9,246 221,300 SH Defined 71 221,300 Amgen, Inc. Common Stocks 031162100 8,615 206,200 SH Defined 8 206,200 Amgen, Inc. Common Stocks 031162100 2,097 50,200 SH Defined 38 50,200 Amgen, Inc. Common Stocks 031162100 376 9,000 SH Defined 37 9,000 Amkor Technology, Inc. Common Stocks 031652100 993 92,834 SH Defined 14 92,834 Amkor Technology, Inc. Common Stocks 031652100 445 41,600 SH Defined 43 41,600 Amkor Technology, Inc. Common Stocks 031652100 717 67,000 SH Sole 58 67,000 AMN Healthcare Services, Inc. Common Stocks 001744101 169 10,975 SH Defined 53 10,975 AMN Healthcare Services, Inc. Common Stocks 001744101 56 3,605 SH Sole 58 3,605 AMN Healthcare Services, Inc. Common Stocks 001744101 583 37,837 SH Defined 52 37,837 Amphenol Corp. Common Stocks 032095101 37,539 1,007,751 SH Defined 7 1,007,751 Amphenol Corp. Common Stocks 032095101 1,632 43,800 SH Defined 3 43,800 Amphenol Corp. Common Stocks 032095101 12,254 328,960 SH Defined 74 328,960 Amphenol Corp. Common Stocks 032095101 34,662 930,518 SH Sole 58 930,518 AMR Corp. Common Stocks 001765106 75 8,288 SH Sole 58 8,288 AMR Corp. Common Stocks 001765106 84 9,300 SH Defined 53 9,300 AMR Corp. Common Stocks 001765106 23 2,545 SH Defined 52 2,545 Amsurg Corp. Common Stocks 03232P405 800 33,798 SH Defined 52 33,798 Amsurg Corp. Common Stocks 03232P405 135 5,691 SH Sole 58 5,691 Amtech Systems, Inc. Common Stocks 032332504 786 65,276 SH Sole 58 65,276 Amtrust Financial Services, Inc. Common Stocks 032359309 984 60,682 SH Defined 52 60,682 Amtrust Financial Services, Inc. Common Stocks 032359309 1,601 98,772 SH Sole 58 98,772 Amtrust Financial Services, Inc. Common Stocks 032359309 737 45,467 SH Defined 43 45,467 Amtrust Financial Services, Inc. Common Stocks 032359309 736 45,391 SH Defined 33 45,391 Amtrust Financial Services, Inc. Common Stocks 032359309 2,979 183,800 SH Defined 14 183,800 Amtrust Financial Services, Inc. Common Stocks 032359309 4,166 257,000 SH Defined 70 257,000 Amylin Pharmaceuticals, Inc. Common Stocks 032346108 719 24,600 SH Defined 3 24,600 Anadarko Petroleum Corp. Common Stocks 032511107 20,125 319,300 SH Defined 66 319,300 Anadarko Petroleum Corp. Common Stocks 032511107 17,886 283,765 SH Defined 27 283,765 Anadarko Petroleum Corp. Common Stocks 032511107 43,032 682,719 SH Sole 58 682,719 Anadarko Petroleum Corp. Common Stocks 032511107 1,519 24,100 SH Defined 37 24,100 Anadarko Petroleum Corp. Common Stocks 032511107 12,480 198,000 SH Defined 38 198,000 Anadarko Petroleum Corp. Common Stocks 032511107 4,526 71,800 SH Defined 3 71,800 Anadarko Petroleum Corp. Common Stocks 032511107 4,688 74,380 SH Defined 68 74,380 Anadigics, Inc. Common Stocks 032515108 1,743 265,695 SH Sole 58 265,695 Analog Devices, Inc. Common Stocks 032654105 10,055 340,631 SH Defined 7 340,631 Analog Devices, Inc. Common Stocks 032654105 6,843 231,800 SH Defined 8 231,800 Analog Devices, Inc. Common Stocks 032654105 2,902 98,300 SH Defined 21 98,300 Analog Devices, Inc. Common Stocks 032654105 23,417 793,254 SH Sole 58 793,254 Analog Devices, Inc. Common Stocks 032654105 4,291 145,350 SH Defined 27 145,350 Analogic Corp. Common Stocks 032657207 280 4,210 SH Defined 63 4,210 Analogic Corp. Common Stocks 032657207 2,644 39,740 SH Defined 18 39,740 Anaren, Inc. Common Stocks 032744104 0 22 SH Defined 52 22 Anaren, Inc. Common Stocks 032744104 865 68,300 SH Defined 41 68,300 Anaren, Inc. Common Stocks 032744104 298 23,515 SH Sole 58 23,515 Angelica Corp. Common Stocks 034663104 911 50,800 SH Defined 21 50,800 AngloGold Ashanti, Ltd. Common Stocks 035128206 15,238 448,700 SH Defined 71 448,700 Anheuser-Busch Cos., Inc. Common Stocks 035229103 674 14,200 SH Defined 14,200 Anheuser-Busch Cos., Inc. Common Stocks 035229103 18,648 393,000 SH Defined 23 393,000 Anheuser-Busch Cos., Inc. Common Stocks 035229103 15,473 326,100 SH Sole 58 326,100 Anheuser-Busch Cos., Inc. Common Stocks 035229103 1,650 34,779 SH Defined 27 34,779 Animal Health International, Inc. Common Stocks 03525N109 4 346 SH Sole 58 346 Animal Health International, Inc. Common Stocks 03525N109 21 1,879 SH Defined 52 1,879 Anixter International, Inc. Common Stocks 035290105 1,327 20,715 SH Sole 58 20,715 Anixter International, Inc. Common Stocks 035290105 359 5,600 SH Defined 13 5,600 Anixter International, Inc. Common Stocks 035290105 305 4,755 SH Defined 53 4,755 Annaly Capital Management, Inc. Common Stocks 035710409 5,391 351,922 SH Defined 14 351,922 Annaly Capital Management, Inc. Common Stocks 035710409 182 11,875 SH Defined 53 11,875 Annaly Capital Management, Inc. Common Stocks 035710409 110 7,159 SH Defined 52 7,159 Annaly Capital Management, Inc. Common Stocks 035710409 535 34,900 SH Defined 39 34,900 Annaly Capital Management, Inc. Common Stocks 035710409 2,951 192,600 SH Defined 70 192,600 Annaly Capital Management, Inc. Common Stocks 035710409 38,939 2,541,711 SH Sole 58 2,541,711 Annaly Capital Management, Inc. Common Stocks 035710409 1,814 118,400 SH Defined 68 118,400 Annaly Capital Management, Inc. Common Stocks 035710409 1,690 110,300 SH Defined 21 110,300 Annaly Capital Management, Inc. Common Stocks 035710409 24,983 1,630,750 SH Defined 61 1,630,750 AnnTaylor Stores Corp. Common Stocks 036115103 329 13,608 SH Defined 43 13,608 AnnTaylor Stores Corp. Common Stocks 036115103 243 10,045 SH Defined 53 10,045 AnnTaylor Stores Corp. Common Stocks 036115103 2,820 116,628 SH Sole 58 116,628 AnnTaylor Stores Corp. Common Stocks 036115103 908 37,535 SH Defined 52 37,535 AnnTaylor Stores Corp. Common Stocks 036115103 883 36,500 SH Defined 38 36,500 AnnTaylor Stores Corp. Common Stocks 036115103 761 31,453 SH Defined 33 31,453 Ansoft Corp. Common Stocks 036384105 1,513 49,585 SH Sole 58 49,585 Ansys, Inc. Common Stocks 03662Q105 7,865 227,850 SH Defined 74 227,850 Ansys, Inc. Common Stocks 03662Q105 421 12,200 SH Defined 53 12,200 Ansys, Inc. Common Stocks 03662Q105 1,075 31,150 SH Defined 49 31,150 Ansys, Inc. Common Stocks 03662Q105 1,258 36,430 SH Defined 52 36,430 Ansys, Inc. Common Stocks 03662Q105 6,719 194,628 SH Sole 58 194,628 Anthracite Capital, Inc. Common Stocks 037023108 697 105,653 SH Sole 58 105,653 Anthracite Capital, Inc. Common Stocks 037023108 61 9,191 SH Defined 52 9,191 Anworth Mortgage Asset Corp. Common Stocks 037347101 1,647 268,700 SH Defined 14 268,700 Anworth Mortgage Asset Corp. Common Stocks 037347101 732 119,351 SH Defined 33 119,351 Anworth Mortgage Asset Corp. Common Stocks 037347101 598 97,510 SH Defined 43 97,510 Anworth Mortgage Asset Corp. Common Stocks 037347101 2,138 348,800 SH Defined 21 348,800 Anworth Mortgage Asset Corp. Common Stocks 037347101 3,973 648,052 SH Sole 58 648,052 Anworth Mortgage Asset Corp. Common Stocks 037347101 18 2,988 SH Defined 52 2,988 AO Smith Corp. Common Stocks 831865209 810 24,639 SH Defined 33 24,639 AO Smith Corp. Common Stocks 831865209 1,630 49,591 SH Sole 58 49,591 AO Smith Corp. Common Stocks 831865209 1,676 51,000 SH Defined 38 51,000
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- AO Smith Corp. Common Stocks 831865209 347 10,549 SH Defined 43 10,549 AON Corp. Common Stocks 037389103 3,456 85,958 SH Defined 68 85,958 AON Corp. Common Stocks 037389103 3,662 91,100 SH Defined 8 91,100 AON Corp. Common Stocks 037389103 1,817 45,200 SH Defined 70 45,200 AON Corp. Common Stocks 037389103 1,002 24,930 SH Defined 73 24,930 AON Corp. Common Stocks 037389103 7,480 186,065 SH Sole 58 186,065 AON Corp. Common Stocks 037389103 3,055 76,000 SH Defined 64 76,000 Apache Corp. Common Stocks 037411105 14,515 120,135 SH Defined 27 120,135 Apache Corp. Common Stocks 037411105 3,165 26,200 SH Defined 25 26,200 Apache Corp. Common Stocks 037411105 5,854 48,451 SH Defined 48,451 Apache Corp. Common Stocks 037411105 25,831 213,800 SH Defined 213,800 Apache Corp. Common Stocks 037411105 18,135 150,100 SH Defined 8 150,100 Apache Corp. Common Stocks 037411105 18,510 153,200 SH Defined 38 153,200 Apache Corp. Common Stocks 037411105 62,447 516,862 SH Sole 58 516,862 Apartment Investment & Management Co. Common Stocks 03748R101 8,586 239,755 SH Defined 57 239,755 Apartment Investment & Management Co. Common Stocks 03748R101 2,189 61,126 SH Sole 58 61,126 Apartment Investment & Management Co. Common Stocks 03748R101 17,281 482,570 SH Defined 2 482,570 Apartment Investment & Management Co. Common Stocks 03748R101 2 53 SH Defined 12 53 Apartment Investment & Management Co. Common Stocks 03748R101 426 11,901 SH Defined 37 11,901 Apartment Investment & Management Co. Common Stocks 03748R101 3,216 89,800 SH Defined 38 89,800 Apartment Investment & Management Co. Common Stocks 03748R101 2,193 61,231 SH Defined 15 61,231 Apex Silver Mines, Ltd. Common Stocks G04074103 5,693 469,700 SH Defined 71 469,700 Apogee Enterprises, Inc. Common Stocks 037598109 144 9,353 SH Sole 58 9,353 Apogee Enterprises, Inc. Common Stocks 037598109 399 25,884 SH Defined 43 25,884 Apogee Enterprises, Inc. Common Stocks 037598109 728 47,248 SH Defined 52 47,248 Apogee Enterprises, Inc. Common Stocks 037598109 1,762 114,448 SH Defined 20 114,448 Apollo Group, Inc. Common Stocks 037604105 821 19,000 SH Defined 64 19,000 Apollo Group, Inc. Common Stocks 037604105 3,883 89,895 SH Defined 3 89,895 Apollo Group, Inc. Common Stocks 037604105 3,927 90,900 SH Defined 90,900 Apollo Group, Inc. Common Stocks 037604105 4,596 106,400 SH Defined 8 106,400 Apollo Group, Inc. Common Stocks 037604105 9,690 224,296 SH Defined 27 224,296 Apollo Group, Inc. Common Stocks 037604105 27,605 639,009 SH Sole 58 639,009 Apollo Group, Inc. Common Stocks 037604105 4,346 100,600 SH Defined 38 100,600 Apollo Investment Corp. Common Stocks 03761U106 145 9,165 SH Defined 43 9,165 Apollo Investment Corp. Common Stocks 03761U106 176 11,103 SH Sole 58 11,103 Apollo Investment Corp. Common Stocks 03761U106 178 11,225 SH Defined 53 11,225 Apollo Investment Corp. Common Stocks 03761U106 340 21,451 SH Defined 33 21,451 Apple, Inc. Common Stocks 037833100 14,651 102,100 SH Defined 16 102,100 Apple, Inc. Common Stocks 037833100 12,255 85,400 SH Defined 11 85,400 Apple, Inc. Common Stocks 037833100 789 5,500 SH Defined 8 5,500 Apple, Inc. Common Stocks 037833100 33,292 232,000 SH Defined 47 232,000 Apple, Inc. Common Stocks 037833100 16,711 116,455 SH Defined 27 116,455 Apple, Inc. Common Stocks 037833100 2,296 16,000 SH Defined 68 16,000 Apple, Inc. Common Stocks 037833100 39,544 275,568 SH Defined 73 275,568 Apple, Inc. Common Stocks 037833100 146,081 1,017,983 SH Sole 58 1,017,983 Apple, Inc. Common Stocks 037833100 3,301 23,000 SH Defined 70 23,000 Apple, Inc. Common Stocks 037833100 20,305 141,500 SH Defined 66 141,500 Apple, Inc. Common Stocks 037833100 818 5,700 SH Defined 37 5,700 Apple, Inc. Common Stocks 037833100 1,665 11,600 SH Defined 38 11,600 Apple, Inc. Common Stocks 037833100 6,062 42,243 SH Defined 3 42,243 Apple, Inc. Common Stocks 037833100 531 3,700 SH Defined 67 3,700 Apple, Inc. Common Stocks 037833100 2,196 15,300 SH Defined 14 15,300 Apple, Inc. Common Stocks 037833100 3,702 25,800 SH Defined 25 25,800 Apple, Inc. Common Stocks 037833100 4,377 30,500 SH Defined 59 30,500 Apple, Inc. Common Stocks 037833100 8,258 57,546 SH Defined 57,546 Apple, Inc. Common Stocks 037833100 1,406 9,800 SH Defined 19 9,800 Apple, Inc. Common Stocks 037833100 16,758 116,782 SH Defined 116,782 Apple, Inc. Common Stocks 037833100 2,542 17,713 SH Defined 77 17,713 Apple, Inc. Common Stocks 037833100 41,170 286,900 SH Defined 23 286,900 Applera Corp. - Applied Biosystems Group Common Stocks 038020103 2,460 74,852 SH Defined 27 74,852 Applera Corp. - Applied Biosystems Group Common Stocks 038020103 2,408 73,281 SH Sole 58 73,281 Applera Corp. - Applied Biosystems Group Common Stocks 038020103 2,369 72,100 SH Defined 23 72,100 Applera Corp. - Celera Group Common Stocks 038020202 7,071 481,025 SH Sole 58 481,025 Applera Corp. - Celera Group Common Stocks 038020202 194 13,200 SH Defined 18 13,200 Applera Corp. - Celera Group Common Stocks 038020202 2,219 150,920 SH Defined 72 150,920 Applied Industrial Technologies, Inc. Common Stocks 03820C105 263 8,810 SH Defined 53 8,810 Applied Industrial Technologies, Inc. Common Stocks 03820C105 215 7,200 SH Sole 58 7,200 Applied Materials, Inc. Common Stocks 038222105 8,733 447,600 SH Defined 50 447,600 Applied Materials, Inc. Common Stocks 038222105 5,905 302,670 SH Defined 16 302,670 Applied Materials, Inc. Common Stocks 038222105 1,048 53,700 SH Defined 77 53,700 Applied Materials, Inc. Common Stocks 038222105 1,948 99,840 SH Defined 9 99,840 Applied Materials, Inc. Common Stocks 038222105 36,360 1,863,668 SH Defined 73 1,863,668 Applied Materials, Inc. Common Stocks 038222105 39,502 2,024,714 SH Sole 58 2,024,714 Applied Materials, Inc. Common Stocks 038222105 22,959 1,176,800 SH Defined 66 1,176,800 Applied Materials, Inc. Common Stocks 038222105 2,905 148,900 SH Defined 3 148,900 Applied Micro Circuits Corp. Common Stocks 03822W406 63 8,800 SH Defined 18 8,800 Applied Signal Technology, Inc. Common Stocks 038237103 936 79,314 SH Defined 21 79,314 Approach Resources Inc Common Stocks 03834A103 784 50,000 SH Defined 41 50,000 Apria Healthcare Group, Inc. Common Stocks 037933108 534 27,013 SH Defined 43 27,013 Apria Healthcare Group, Inc. Common Stocks 037933108 715 36,200 SH Sole 58 36,200 Aqua America, Inc. Common Stocks 03836W103 1,181 62,900 SH Sole 58 62,900 Aqua America, Inc. Common Stocks 03836W103 2,081 110,800 SH Defined 21 110,800 Aracruz Celulose SA Common Stocks 038496204 688 10,080 SH Sole 58 10,080 Aracruz Celulose SA Common Stocks 038496204 4,637 67,930 SH Defined 9 67,930 Aracruz Celulose SA Common Stocks 038496204 5,840 85,550 SH Defined 29 85,550 Arbitron, Inc. Common Stocks 03875Q108 2,814 65,193 SH Sole 58 65,193 Arbitron, Inc. Common Stocks 03875Q108 1,707 39,551 SH Defined 48 39,551 Arbor Realty Trust, Inc. Common Stocks 038923108 1,933 128,210 SH Sole 58 128,210 Arbor Realty Trust, Inc. Common Stocks 038923108 1,170 77,573 SH Defined 48 77,573 ArcelorMittal Common Stocks 03938L104 1,112 13,600 SH Sole 58 13,600 ArcelorMittal Common Stocks 03938L104 2,372 29,000 SH Defined 3 29,000 Arch Capital Group, Ltd. Common Stocks G0450A105 2,340 34,079 SH Defined 14 34,079 Arch Capital Group, Ltd. Common Stocks G0450A105 322 4,690 SH Defined 33 4,690 Arch Capital Group, Ltd. Common Stocks G0450A105 784 11,424 SH Defined 27 11,424 Arch Capital Group, Ltd. Common Stocks G0450A105 10,431 151,898 SH Sole 58 151,898 Arch Capital Group, Ltd. Common Stocks G0450A105 8,927 130,000 SH Defined 38 130,000
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Arch Capital Group, Ltd. Common Stocks G0450A105 1,373 20,000 SH Defined 20 20,000 Arch Chemicals, Inc. Common Stocks 03937R102 215 5,780 SH Defined 53 5,780 Arch Coal, Inc. Common Stocks 039380100 298 6,850 SH Defined 53 6,850 Arch Coal, Inc. Common Stocks 039380100 30,007 689,821 SH Defined 61 689,821 Arch Coal, Inc. Common Stocks 039380100 35,212 809,475 SH Sole 58 809,475 Arch Coal, Inc. Common Stocks 039380100 7,686 176,700 SH Defined 69 176,700 Archer-Daniels-Midland Co. Common Stocks 039483102 18,153 441,041 SH Sole 58 441,041 Archer-Daniels-Midland Co. Common Stocks 039483102 4,532 110,100 SH Defined 9 110,100 Archer-Daniels-Midland Co. Common Stocks 039483102 10,920 265,300 SH Defined 16 265,300 Archer-Daniels-Midland Co. Common Stocks 039483102 7,285 177,000 SH Defined 8 177,000 Archer-Daniels-Midland Co. Common Stocks 039483102 214 5,200 SH Defined 27 5,200 Archer-Daniels-Midland Co. Common Stocks 039483102 210 5,100 SH Defined 37 5,100 Archer-Daniels-Midland Co. Common Stocks 039483102 6,339 154,002 SH Defined 3 154,002 Archer-Daniels-Midland Co. Common Stocks 039483102 10,792 262,200 SH Defined 11 262,200 Archer-Daniels-Midland Co. Common Stocks 039483102 1,093 26,554 SH Defined 77 26,554 ArcSight, Inc. Common Stocks 039666102 483 69,850 SH Sole 58 69,850 Arctic Cat, Inc. Common Stocks 039670104 604 82,800 SH Defined 21 82,800 Arena Pharmaceuticals, Inc. Common Stocks 040047102 3,079 450,130 SH Defined 50 450,130 Arena Resources, Inc. Common Stocks 040049108 1,560 40,300 SH Defined 28 40,300 Arena Resources, Inc. Common Stocks 040049108 2,649 68,426 SH Sole 58 68,426 Ares Capital Corp. Common Stocks 04010L103 121 9,632 SH Defined 33 9,632 Ares Capital Corp. Common Stocks 04010L103 56 4,441 SH Defined 43 4,441 Ares Capital Corp. Common Stocks 04010L103 1,514 120,439 SH Sole 58 120,439 Ares Capital Corp. Common Stocks 04010L103 1,757 139,800 SH Defined 20 139,800 Ares Capital Corp. Common Stocks 04010L103 223 17,750 SH Defined 53 17,750 Argo Group International Holdings, Ltd. Common Stocks G0464B107 375 10,553 SH Defined 43 10,553 Argo Group International Holdings, Ltd. Common Stocks G0464B107 587 16,533 SH Defined 13 16,533 Argo Group International Holdings, Ltd. Common Stocks G0464B107 221 6,225 SH Defined 53 6,225 Argo Group International Holdings, Ltd. Common Stocks G0464B107 735 20,703 SH Defined 33 20,703 Argo Group International Holdings, Ltd. Common Stocks G0464B107 463 13,024 SH Sole 58 13,024 Ariad Pharmaceuticals, Inc. Common Stocks 04033A100 646 191,579 SH Defined 52 191,579 Ariad Pharmaceuticals, Inc. Common Stocks 04033A100 212 62,930 SH Sole 58 62,930 Ariba, Inc. Common Stocks 04033V203 1,407 145,615 SH Sole 58 145,615 Arkansas Best Corp. Common Stocks 040790107 1,736 54,500 SH Defined 38 54,500 Arkansas Best Corp. Common Stocks 040790107 1,477 46,352 SH Defined 20 46,352 Arkansas Best Corp. Common Stocks 040790107 1,278 40,100 SH Sole 58 40,100 ARM Holdings PLC Common Stocks 042068106 769 145,981 SH Defined 18 145,981 Armstrong World Industries, Inc. Common Stocks 04247X102 232 6,500 SH Sole 58 6,500 Array Biopharma Inc Common Stocks 04269X105 40 5,700 SH Defined 43 5,700 Arris Group, Inc. Common Stocks 04269Q100 630 108,246 SH Defined 33 108,246 Arris Group, Inc. Common Stocks 04269Q100 322 55,246 SH Defined 43 55,246 Arris Group, Inc. Common Stocks 04269Q100 226 38,900 SH Defined 18 38,900 Arris Group, Inc. Common Stocks 04269Q100 1,186 203,799 SH Sole 58 203,799 Arris Group, Inc. Common Stocks 04269Q100 0 2 SH Defined 52 2 Arrow Electronics, Inc. Common Stocks 042735100 5,771 171,500 SH Defined 38 171,500 Arrow Electronics, Inc. Common Stocks 042735100 243 7,226 SH Defined 33 7,226 Arrow Electronics, Inc. Common Stocks 042735100 7 198 SH Defined 52 198 Arrow Electronics, Inc. Common Stocks 042735100 2,520 74,900 SH Defined 20 74,900 Arrow Electronics, Inc. Common Stocks 042735100 2,053 61,000 SH Defined 3 61,000 Arrow Electronics, Inc. Common Stocks 042735100 10,496 311,924 SH Sole 58 311,924 Arthrocare Corp. Common Stocks 043136100 1,689 50,658 SH Defined 74 50,658 Arthrocare Corp. Common Stocks 043136100 2,763 82,859 SH Defined 72 82,859 Arthrocare Corp. Common Stocks 043136100 7,202 215,939 SH Sole 58 215,939 Arthur J Gallagher & Co. Common Stocks 363576109 3,949 167,200 SH Defined 38 167,200 Arthur J Gallagher & Co. Common Stocks 363576109 3,316 140,400 SH Sole 58 140,400 ArvinMeritor, Inc. Common Stocks 043353101 140 11,190 SH Defined 53 11,190 Asbury Automotive Group, Inc. Common Stocks 043436104 929 67,500 SH Defined 38 67,500 Asbury Automotive Group, Inc. Common Stocks 043436104 680 49,400 SH Sole 58 49,400 Asbury Automotive Group, Inc. Common Stocks 043436104 182 13,200 SH Defined 53 13,200 Ashford Hospitality Trust, Inc. Common Stocks 044103109 1,241 218,435 SH Defined 20 218,435 Ashford Hospitality Trust, Inc. Common Stocks 044103109 56 9,800 SH Defined 43 9,800 Ashford Hospitality Trust, Inc. Common Stocks 044103109 2,226 391,908 SH Sole 58 391,908 Ashford Hospitality Trust, Inc. Common Stocks 044103109 3,846 677,100 SH Defined 2 677,100 Ashford Hospitality Trust, Inc. Common Stocks 044103109 1,459 256,800 SH Defined 38 256,800 Ashland, Inc. Common Stocks 044209104 3,179 67,200 SH Defined 21 67,200 Ashland, Inc. Common Stocks 044209104 4,709 99,559 SH Defined 27 99,559 Ashland, Inc. Common Stocks 044209104 12,588 266,141 SH Sole 58 266,141 Ashland, Inc. Common Stocks 044209104 9,290 196,400 SH Defined 38 196,400 AsiaInfo Holdings, Inc. Common Stocks 04518A104 24 2,188 SH Defined 52 2,188 AsiaInfo Holdings, Inc. Common Stocks 04518A104 75 6,884 SH Sole 58 6,884 Aspen Insurance Holdings, Ltd. Common Stocks G05384105 2,137 81,000 SH Sole 58 81,000 Aspen Insurance Holdings, Ltd. Common Stocks G05384105 396 15,000 SH Defined 38 15,000 Aspen Insurance Holdings, Ltd. Common Stocks G05384105 1,818 68,900 SH Defined 20 68,900 Asset Acceptance Capital Corp. Common Stocks 04543P100 34 3,500 SH Defined 38 3,500 Asset Acceptance Capital Corp. Common Stocks 04543P100 203 21,100 SH Sole 58 21,100 Associated Banc-Corp. Common Stocks 045487105 245 9,214 SH Defined 33 9,214 Assurant, Inc. Common Stocks 04621X108 2,629 43,200 SH Defined 68 43,200 Assurant, Inc. Common Stocks 04621X108 9,157 150,457 SH Defined 74 150,457 Assurant, Inc. Common Stocks 04621X108 266 4,363 SH Defined 33 4,363 Assurant, Inc. Common Stocks 04621X108 9,561 157,100 SH Defined 8 157,100 Assurant, Inc. Common Stocks 04621X108 420 6,900 SH Defined 37 6,900 Assurant, Inc. Common Stocks 04621X108 14,116 231,937 SH Sole 58 231,937 Assured Guaranty, Ltd. Common Stocks G0585R106 1,624 68,423 SH Defined 33 68,423 Assured Guaranty, Ltd. Common Stocks G0585R106 706 29,753 SH Defined 43 29,753 Assured Guaranty, Ltd. Common Stocks G0585R106 1,200 50,565 SH Sole 58 50,565 Astoria Financial Corp. Common Stocks 046265104 5,212 191,900 SH Sole 58 191,900 Astoria Financial Corp. Common Stocks 046265104 5,644 207,800 SH Defined 21 207,800 AstraZeneca PLC Common Stocks 046353108 10,850 285,600 SH Defined 71 285,600 Astro-Med Inc Common Stocks 04638F108 201 22,467 SH Defined 21 22,467 AT&T, Inc. Common Stocks 00206R102 9,334 243,700 SH Defined 11 243,700 AT&T, Inc. Common Stocks 00206R102 33,670 879,121 SH Defined 8 879,121 AT&T, Inc. Common Stocks 00206R102 12,302 321,206 SH Defined 27 321,206 AT&T, Inc. Common Stocks 00206R102 1,466 38,280 SH Defined 36 38,280 AT&T, Inc. Common Stocks 00206R102 14,372 375,242 SH Defined 68 375,242 AT&T, Inc. Common Stocks 00206R102 150,246 3,922,878 SH Sole 58 3,922,878 AT&T, Inc. Common Stocks 00206R102 10,873 283,900 SH Defined 66 283,900
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- AT&T, Inc. Common Stocks 00206R102 16,955 442,700 SH Defined 46 442,700 AT&T, Inc. Common Stocks 00206R102 3,120 81,456 SH Defined 37 81,456 AT&T, Inc. Common Stocks 00206R102 777 20,300 SH Defined 38 20,300 AT&T, Inc. Common Stocks 00206R102 21,896 571,704 SH Defined 3 571,704 AT&T, Inc. Common Stocks 00206R102 78,339 2,045,411 SH Defined 32 2,045,411 AT&T, Inc. Common Stocks 00206R102 2,889 75,434 SH Defined 75,434 AT&T, Inc. Common Stocks 00206R102 2,813 73,450 SH Defined 73,450 AT&T, Inc. Common Stocks 00206R102 4,006 104,600 SH Defined 6 104,600 AT&T, Inc. Common Stocks 00206R102 3,194 83,400 SH Defined 25 83,400 AT&T, Inc. Common Stocks 00206R102 14,773 385,728 SH Defined 23 385,728 athenahealth, Inc. Common Stocks 04685W103 1,176 49,666 SH Sole 58 49,666 athenahealth, Inc. Common Stocks 04685W103 385 16,280 SH Defined 49 16,280 Atheros Communications, Inc. Common Stocks 04743P108 283 13,560 SH Defined 73 13,560 Atlantic Tele-Network, Inc. Common Stocks 049079205 403 11,920 SH Sole 58 11,920 Atlantic Tele-Network, Inc. Common Stocks 049079205 287 8,495 SH Defined 43 8,495 Atlantic Tele-Network, Inc. Common Stocks 049079205 558 16,500 SH Defined 38 16,500 Atlas Air Worldwide Holdings, Inc. Common Stocks 049164205 77 1,400 SH Defined 38 1,400 Atlas Air Worldwide Holdings, Inc. Common Stocks 049164205 274 4,975 SH Defined 53 4,975 Atlas Air Worldwide Holdings, Inc. Common Stocks 049164205 225 4,087 SH Defined 43 4,087 Atlas Air Worldwide Holdings, Inc. Common Stocks 049164205 143 2,600 SH Sole 58 2,600 Atlas Air Worldwide Holdings, Inc. Common Stocks 049164205 671 12,206 SH Defined 52 12,206 Atlas America, Inc. Common Stocks 049167109 5,956 98,550 SH Defined 28 98,550 Atlas America, Inc. Common Stocks 049167109 2,257 37,350 SH Sole 58 37,350 Atlas Pipeline Partners, LP Common Stocks 049392103 1,389 34,675 SH Defined 20 34,675 Atlas Pipeline Partners, LP Common Stocks 049392103 1,582 39,500 SH Sole 58 39,500 Atmel Corp. Common Stocks 049513104 243 69,875 SH Defined 53 69,875 Atmel Corp. Common Stocks 049513104 697 200,218 SH Defined 43 200,218 Atmel Corp. Common Stocks 049513104 1,841 529,022 SH Defined 33 529,022 Atmel Corp. Common Stocks 049513104 859 246,923 SH Sole 58 246,923 ATMI, Inc. Common Stocks 00207R101 122 4,394 SH Sole 58 4,394 ATMI, Inc. Common Stocks 00207R101 267 9,594 SH Defined 52 9,594 Atmos Energy Corp. Common Stocks 049560105 1,418 55,600 SH Defined 3 55,600 Atmos Energy Corp. Common Stocks 049560105 0 1 SH Defined 52 1 Atmos Energy Corp. Common Stocks 049560105 5,146 201,817 SH Sole 58 201,817 Atmos Energy Corp. Common Stocks 049560105 2,594 101,728 SH Defined 14 101,728 Atmos Energy Corp. Common Stocks 049560105 3,233 126,800 SH Defined 38 126,800 ATP Oil & Gas Corp. Common Stocks 00208J108 1,921 58,700 SH Defined 14 58,700 ATP Oil & Gas Corp. Common Stocks 00208J108 70 2,143 SH Defined 43 2,143 ATP Oil & Gas Corp. Common Stocks 00208J108 1,303 39,832 SH Sole 58 39,832 ATP Oil & Gas Corp. Common Stocks 00208J108 2,745 83,900 SH Defined 70 83,900 Atwood Oceanics, Inc. Common Stocks 050095108 2,498 27,230 SH Defined 55 27,230 Atwood Oceanics, Inc. Common Stocks 050095108 6,815 74,300 SH Sole 58 74,300 Atwood Oceanics, Inc. Common Stocks 050095108 7,494 81,700 SH Defined 28 81,700 AU Optronics Corp. Common Stocks 002255107 70 4,047 SH Defined 70 4,047 AU Optronics Corp. Common Stocks 002255107 1,494 86,891 SH Defined 39 86,891 AU Optronics Corp. Common Stocks 002255107 7,176 417,437 SH Defined 60 417,437 AU Optronics Corp. Common Stocks 002255107 4,163 242,149 SH Defined 75 242,149 AU Optronics Corp. Common Stocks 002255107 11,615 675,663 SH Defined 61 675,663 AU Optronics Corp. Common Stocks 002255107 14,649 852,208 SH Sole 58 852,208 AuthenTec, Inc. Common Stocks 052660107 169 17,000 SH Defined 28 17,000 AuthenTec, Inc. Common Stocks 052660107 364 36,600 SH Defined 24 36,600 AuthenTec, Inc. Common Stocks 052660107 102 10,300 SH Sole 58 10,300 Autobytel, Inc. Common Stocks 05275N106 277 128,300 SH Defined 24 128,300 Autodesk, Inc. Common Stocks 052769106 8,402 266,900 SH Defined 8 266,900 Autodesk, Inc. Common Stocks 052769106 9,665 307,035 SH Sole 58 307,035 Autoliv, Inc. Common Stocks 052800109 2,887 57,500 SH Defined 38 57,500 Autoliv, Inc. Common Stocks 052800109 4 75 SH Defined 52 75 Autoliv, Inc. Common Stocks 052800109 3,599 71,700 SH Defined 23 71,700 Autoliv, Inc. Common Stocks 052800109 5,608 111,711 SH Defined 74 111,711 Autoliv, Inc. Common Stocks 052800109 1,561 31,100 SH Defined 3 31,100 Autoliv, Inc. Common Stocks 052800109 7,967 158,711 SH Sole 58 158,711 Automatic Data Processing, Inc. Common Stocks 053015103 7,639 180,200 SH Defined 38 180,200 Automatic Data Processing, Inc. Common Stocks 053015103 6,062 143,000 SH Defined 23 143,000 Automatic Data Processing, Inc. Common Stocks 053015103 15,600 368,000 SH Defined 8 368,000 Automatic Data Processing, Inc. Common Stocks 053015103 1,458 34,400 SH Defined 21 34,400 Automatic Data Processing, Inc. Common Stocks 053015103 25,635 604,750 SH Sole 58 604,750 Automatic Data Processing, Inc. Common Stocks 053015103 1,187 28,000 SH Defined 67 28,000 AutoNation, Inc. Common Stocks 05329W102 1,639 109,500 SH Defined 50 109,500 AutoNation, Inc. Common Stocks 05329W102 6,299 420,800 SH Defined 38 420,800 AutoNation, Inc. Common Stocks 05329W102 5,766 385,141 SH Sole 58 385,141 AutoNation, Inc. Common Stocks 05329W102 7,076 472,679 SH Defined 27 472,679 Auxilium Pharmaceuticals, Inc. Common Stocks 05334D107 98 3,650 SH Defined 53 3,650 AvalonBay Communities, Inc. Common Stocks 053484101 6,847 70,943 SH Sole 58 70,943 AvalonBay Communities, Inc. Common Stocks 053484101 915 9,475 SH Defined 40 9,475 AvalonBay Communities, Inc. Common Stocks 053484101 16,215 168,000 SH Defined 31 168,000 AvalonBay Communities, Inc. Common Stocks 053484101 8,124 84,173 SH Defined 27 84,173 AvalonBay Communities, Inc. Common Stocks 053484101 11,901 123,300 SH Defined 35 123,300 AvalonBay Communities, Inc. Common Stocks 053484101 38,029 394,000 SH Defined 2 394,000 AvalonBay Communities, Inc. Common Stocks 053484101 1,457 15,100 SH Defined 34 15,100 AvalonBay Communities, Inc. Common Stocks 053484101 4,922 50,990 SH Defined 15 50,990 AvalonBay Communities, Inc. Common Stocks 053484101 42,116 436,349 SH Defined 57 436,349 Avanex Corp. Common Stocks 05348W109 282 396,550 SH Defined 18 396,550 Avanex Corp. Common Stocks 05348W109 135 189,799 SH Sole 58 189,799 Avery Dennison Corp. Common Stocks 053611109 1,876 38,100 SH Defined 21 38,100 Avery Dennison Corp. Common Stocks 053611109 1,832 37,200 SH Defined 38 37,200 Avery Dennison Corp. Common Stocks 053611109 1,039 21,100 SH Sole 58 21,100 Avis Budget Group, Inc. Common Stocks 053774105 695 65,450 SH Defined 3 65,450 Avis Budget Group, Inc. Common Stocks 053774105 5,692 535,956 SH Defined 9 535,956 Avis Budget Group, Inc. Common Stocks 053774105 655 61,700 SH Sole 58 61,700 Avis Budget Group, Inc. Common Stocks 053774105 74 7,000 SH Defined 38 7,000 Avista Corp. Common Stocks 05379B107 483 24,700 SH Defined 13 24,700 Avista Corp. Common Stocks 05379B107 377 19,290 SH Defined 63 19,290 Avista Corp. Common Stocks 05379B107 143 7,300 SH Defined 43 7,300 Avista Corp. Common Stocks 05379B107 3,565 182,240 SH Defined 18 182,240 Avista Corp. Common Stocks 05379B107 951 48,600 SH Sole 58 48,600 Avista Corp. Common Stocks 05379B107 45 2,300 SH Defined 38 2,300
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Avistar Communications Corp. Common Stocks 05379X208 26 29,800 SH Defined 24 29,800 Avnet, Inc. Common Stocks 053807103 2,455 75,000 SH Defined 20 75,000 Avnet, Inc. Common Stocks 053807103 1,872 57,200 SH Defined 57,200 Avnet, Inc. Common Stocks 053807103 23,016 703,200 SH Defined 23 703,200 Avnet, Inc. Common Stocks 053807103 1,476 45,100 SH Defined 38 45,100 Avnet, Inc. Common Stocks 053807103 3,224 98,502 SH Defined 14 98,502 Avnet, Inc. Common Stocks 053807103 351 10,710 SH Defined 53 10,710 Avnet, Inc. Common Stocks 053807103 2,603 79,526 SH Defined 27 79,526 Avnet, Inc. Common Stocks 053807103 29,817 911,008 SH Sole 58 911,008 Avnet, Inc. Common Stocks 053807103 1,843 56,300 SH Defined 3 56,300 Avocent Corp. Common Stocks 053893103 232 13,711 SH Sole 58 13,711 Avocent Corp. Common Stocks 053893103 946 55,984 SH Defined 52 55,984 Avon Products, Inc. Common Stocks 054303102 13,082 330,865 SH Defined 16 330,865 Avon Products, Inc. Common Stocks 054303102 1,083 27,394 SH Defined 27 27,394 Avon Products, Inc. Common Stocks 054303102 24,796 627,110 SH Sole 58 627,110 Avon Products, Inc. Common Stocks 054303102 1,309 33,100 SH Defined 70 33,100 Avon Products, Inc. Common Stocks 054303102 7,552 191,000 SH Defined 38 191,000 Axis Capital Holdings, Ltd. Common Stocks G0692U109 4,519 133,000 SH Defined 23 133,000 Axis Capital Holdings, Ltd. Common Stocks G0692U109 2,100 61,800 SH Defined 20 61,800 Axis Capital Holdings, Ltd. Common Stocks G0692U109 4,676 137,600 SH Defined 38 137,600 Axis Capital Holdings, Ltd. Common Stocks G0692U109 10,017 294,800 SH Defined 70 294,800 Axis Capital Holdings, Ltd. Common Stocks G0692U109 11,335 333,588 SH Sole 58 333,588 Axis Capital Holdings, Ltd. Common Stocks G0692U109 1,862 54,808 SH Defined 27 54,808 Axis Capital Holdings, Ltd. Common Stocks G0692U109 406 11,958 SH Defined 9 11,958 Axis Capital Holdings, Ltd. Common Stocks G0692U109 5,783 170,200 SH Defined 14 170,200 Axis Capital Holdings, Ltd. Common Stocks G0692U109 540 15,900 SH Defined 37 15,900 Axsys Technologies, Inc. Common Stocks 054615109 34 685 SH Defined 43 685 AZZ, Inc. Common Stocks 002474104 192 5,400 SH Defined 28 5,400 AZZ, Inc. Common Stocks 002474104 189 5,300 SH Sole 58 5,300 AZZ, Inc. Common Stocks 002474104 701 19,692 SH Defined 13 19,692 B&G Foods, Inc. Common Stocks 05508R106 2,719 247,152 SH Sole 58 247,152 B&G Foods, Inc. Common Stocks 05508R106 4,505 409,573 SH Defined 21 409,573 Badger Meter, Inc. Common Stocks 056525108 14 324 SH Sole 58 324 Badger Meter, Inc. Common Stocks 056525108 30 706 SH Defined 52 706 Baker Hughes, Inc. Common Stocks 057224107 1,582 23,100 SH Defined 6 23,100 Baker Hughes, Inc. Common Stocks 057224107 44,090 643,650 SH Defined 32 643,650 Baker Hughes, Inc. Common Stocks 057224107 21,818 318,515 SH Sole 58 318,515 Baker Hughes, Inc. Common Stocks 057224107 11,529 168,300 SH Defined 69 168,300 Baker Hughes, Inc. Common Stocks 057224107 12,468 182,017 SH Defined 3 182,017 Balchem Corp Common Stocks 057665200 1,348 58,800 SH Defined 41 58,800 Baldor Electric Co. Common Stocks 057741100 6,387 228,100 SH Defined 50 228,100 Baldor Electric Co. Common Stocks 057741100 2,478 96,900 SH Sole 58 96,900 Baldor Electric Co. Common Stocks 057741100 669 23,900 SH Defined 21 23,900 Ball Corp. Common Stocks 058498106 4,571 99,502 SH Defined 9 99,502 Ball Corp. Common Stocks 058498106 3,401 74,028 SH Sole 58 74,028 Ball Corp. Common Stocks 058498106 1,176 25,600 SH Defined 3 25,600 Bally Technologies, Inc. Common Stocks 05874B107 2,083 60,654 SH Defined 14 60,654 Bally Technologies, Inc. Common Stocks 05874B107 973 28,332 SH Defined 52 28,332 Bally Technologies, Inc. Common Stocks 05874B107 3,743 109,001 SH Sole 58 109,001 Bancfirst Corp. Common Stocks 05945F103 394 8,600 SH Defined 38 8,600 Bancfirst Corp. Common Stocks 05945F103 256 5,600 SH Sole 58 5,600 Banco Bradesco SA Common Stocks 059460303 1,632 58,800 SH Defined 68 58,800 Banco Bradesco SA Common Stocks 059460303 12,797 461,000 SH Defined 11 461,000 Banco Itau Holding Financeira SA Common Stocks 059602201 9,862 433,300 SH Defined 69 433,300 Banco Itau Holding Financeira SA Common Stocks 059602201 11,234 493,600 SH Defined 29 493,600 Banco Itau Holding Financeira SA Common Stocks 059602201 1,329 58,400 SH Sole 58 58,400 Banco Latinoamericano de Exportaciones SA Common Stocks P16994132 524 34,000 SH Sole 58 34,000 Banco Latinoamericano de Exportaciones SA Common Stocks P16994132 644 41,800 SH Defined 38 41,800 Banco Santander Chile SA Common Stocks 05965X109 2,723 52,100 SH Defined 69 52,100 Banco Santander Chile SA Common Stocks 05965X109 1,185 22,681 SH Sole 58 22,681 Banco Santander Chile SA Common Stocks 05965X109 949 18,161 SH Defined 9 18,161 Banco Santander Chile SA Common Stocks 05965X109 5,818 111,330 SH Defined 29 111,330 BanColombia SA Common Stocks 05968L102 2,397 67,600 SH Defined 69 67,600 BanColombia SA Common Stocks 05968L102 1,045 29,458 SH Defined 44 29,458 BanColombia SA Common Stocks 05968L102 1,410 39,755 SH Sole 58 39,755 BanColombia SA Common Stocks 05968L102 2,163 61,000 SH Defined 26 61,000 BanColombia SA Common Stocks 05968L102 2,110 59,500 SH Defined 75 59,500 BanColombia SA Common Stocks 05968L102 5,248 147,990 SH Defined 29 147,990 BanColombia SA Common Stocks 05968L102 1,106 31,202 SH Defined 9 31,202 Bancorp, Inc. Common Stocks 05969A105 45 3,700 SH Defined 38 3,700 Bancorp, Inc. Common Stocks 05969A105 252 20,887 SH Sole 58 20,887 Bancorp, Inc. Common Stocks 05969A105 68 5,650 SH Defined 52 5,650 Bancorpsouth, Inc. Common Stocks 059692103 824 35,600 SH Sole 58 35,600 Bancorpsouth, Inc. Common Stocks 059692103 801 34,600 SH Defined 38 34,600 Bank of America Corp. Common Stocks 060505104 9,678 255,300 SH Defined 8 255,300 Bank of America Corp. Common Stocks 060505104 23,277 614,002 SH Defined 46 614,002 Bank of America Corp. Common Stocks 060505104 111,324 2,936,524 SH Sole 58 2,936,524 Bank of America Corp. Common Stocks 060505104 3,241 85,479 SH Defined 37 85,479 Bank of America Corp. Common Stocks 060505104 27,371 722,001 SH Defined 27 722,001 Bank of America Corp. Common Stocks 060505104 16,070 423,900 SH Defined 66 423,900 Bank of America Corp. Common Stocks 060505104 14,068 371,100 SH Defined 32 371,100 Bank of America Corp. Common Stocks 060505104 2,695 71,100 SH Defined 64 71,100 Bank of America Corp. Common Stocks 060505104 10,721 282,800 SH Defined 282,800 Bank of America Corp. Common Stocks 060505104 1,031 27,200 SH Defined 27,200 Bank of America Corp. Common Stocks 060505104 2,878 75,920 SH Defined 6 75,920 Bank of America Corp. Common Stocks 060505104 1,932 50,950 SH Defined 36 50,950 Bank of America Corp. Common Stocks 060505104 15,558 410,400 SH Defined 38 410,400 Bank of America Corp. Common Stocks 060505104 23,997 633,007 SH Defined 23 633,007 Bank of America Corp. Common Stocks 060505104 14,529 383,260 SH Defined 3 383,260 Bank of America Corp. Common Stocks 060505104 12,263 323,484 SH Defined 68 323,484 Bank of Hawaii Corp. Common Stocks 062540109 5,174 104,396 SH Sole 58 104,396 Bank of Hawaii Corp. Common Stocks 062540109 174 3,517 SH Defined 52 3,517 Bank of Hawaii Corp. Common Stocks 062540109 2,329 47,000 SH Defined 38 47,000 Bank of Marin Bancorp Common Stocks 063425102 6 200 SH Defined 43 200 Bank of New York Mellon Corp. (The) Common Stocks 064058100 345 8,266 SH Defined 37 8,266 Bank of New York Mellon Corp. (The) Common Stocks 064058100 17,356 415,904 SH Defined 38 415,904
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Bank of New York Mellon Corp. (The) Common Stocks 064058100 60,670 1,453,874 SH Sole 58 1,453,874 Bank of New York Mellon Corp. (The) Common Stocks 064058100 38,012 910,898 SH Defined 46 910,898 Bank of New York Mellon Corp. (The) Common Stocks 064058100 5,842 140,000 SH Defined 30 140,000 Bank of New York Mellon Corp. (The) Common Stocks 064058100 1,692 40,545 SH Defined 40,545 Bank of New York Mellon Corp. (The) Common Stocks 064058100 2,742 65,700 SH Defined 4 65,700 Bank of New York Mellon Corp. (The) Common Stocks 064058100 52,011 1,246,367 SH Defined 32 1,246,367 Bank of New York Mellon Corp. (The) Common Stocks 064058100 672 16,100 SH Defined 8 16,100 Bank of New York Mellon Corp. (The) Common Stocks 064058100 12,099 289,930 SH Defined 27 289,930 Bank of New York Mellon Corp. (The) Common Stocks 064058100 4,958 118,800 SH Defined 68 118,800 Bank of the Ozarks, Inc. Common Stocks 063904106 534 22,350 SH Defined 13 22,350 Bank of the Ozarks, Inc. Common Stocks 063904106 373 15,600 SH Sole 58 15,600 Bank of the Ozarks, Inc. Common Stocks 063904106 41 1,700 SH Defined 38 1,700 Bank of the Ozarks, Inc. Common Stocks 063904106 193 8,065 SH Defined 53 8,065 Bank of the Ozarks, Inc. Common Stocks 063904106 167 7,000 SH Defined 43 7,000 BankAtlantic Bancorp, Inc. Common Stocks 065908501 434 111,100 SH Defined 38 111,100 BankAtlantic Bancorp, Inc. Common Stocks 065908501 267 68,400 SH Defined 33 68,400 BankAtlantic Bancorp, Inc. Common Stocks 065908501 114 29,250 SH Defined 43 29,250 BankAtlantic Bancorp, Inc. Common Stocks 065908501 385 98,369 SH Sole 58 98,369 Bankrate, Inc. Common Stocks 06646V108 4,231 84,800 SH Sole 58 84,800 Bankrate, Inc. Common Stocks 06646V108 110 2,200 SH Defined 43 2,200 Bankrate, Inc. Common Stocks 06646V108 3,662 73,400 SH Defined 55 73,400 BankUnited Financial Corp. Common Stocks 06652B103 519 103,634 SH Defined 33 103,634 BankUnited Financial Corp. Common Stocks 06652B103 288 57,411 SH Sole 58 57,411 BankUnited Financial Corp. Common Stocks 06652B103 21 4,204 SH Defined 52 4,204 BankUnited Financial Corp. Common Stocks 06652B103 220 43,985 SH Defined 43 43,985 Banner Corp. Common Stocks 06652V109 325 14,100 SH Sole 58 14,100 Banner Corp. Common Stocks 06652V109 318 13,800 SH Defined 38 13,800 Barnes & Noble, Inc. Common Stocks 067774109 1,968 64,200 SH Defined 38 64,200 Barnes & Noble, Inc. Common Stocks 067774109 1,342 43,800 SH Sole 58 43,800 Barnes Group, Inc. Common Stocks 067806109 2,678 116,700 SH Sole 58 116,700 Barnes Group, Inc. Common Stocks 067806109 624 27,200 SH Defined 21 27,200 Barnes Group, Inc. Common Stocks 067806109 154 6,700 SH Defined 43 6,700 Barnwell Industries, Inc. Common Stocks 068221100 633 58,000 SH Defined 21 58,000 Barr Pharmaceuticals, Inc. Common Stocks 068306109 3,860 79,900 SH Defined 64 79,900 Barr Pharmaceuticals, Inc. Common Stocks 068306109 1,575 32,600 SH Sole 58 32,600 Barrett Business Services, Inc. Common Stocks 068463108 980 57,200 SH Defined 41 57,200 Barrett Business Services, Inc. Common Stocks 068463108 1,497 87,381 SH Sole 58 87,381 Barrick Gold Corp. Common Stocks 067901108 5,292 121,800 SH Defined 11 121,800 Barrick Gold Corp. Common Stocks 067901108 1,569 36,100 SH Defined 64 36,100 Barrick Gold Corp. Common Stocks 067901108 7,565 174,100 SH Sole 58 174,100 Barrick Gold Corp. Common Stocks 067901108 12,375 284,800 SH Defined 71 284,800 Basic Energy Services, Inc. Common Stocks 06985P100 486 22,025 SH Defined 13 22,025 Baxter International, Inc. Common Stocks 071813109 14,848 256,800 SH Defined 38 256,800 Baxter International, Inc. Common Stocks 071813109 10,818 187,100 SH Defined 16 187,100 Baxter International, Inc. Common Stocks 071813109 2,440 42,200 SH Defined 64 42,200 Baxter International, Inc. Common Stocks 071813109 22,804 394,400 SH Defined 11 394,400 Baxter International, Inc. Common Stocks 071813109 636 11,000 SH Defined 8 11,000 Baxter International, Inc. Common Stocks 071813109 737 12,750 SH Defined 27 12,750 Baxter International, Inc. Common Stocks 071813109 1,613 27,890 SH Defined 36 27,890 Baxter International, Inc. Common Stocks 071813109 23,524 406,846 SH Defined 73 406,846 Baxter International, Inc. Common Stocks 071813109 1,052 18,200 SH Defined 37 18,200 Baxter International, Inc. Common Stocks 071813109 21,914 379,000 SH Defined 23 379,000 Baxter International, Inc. Common Stocks 071813109 44,362 767,251 SH Sole 58 767,251 BB&T Corp. Common Stocks 054937107 394 12,301 SH Defined 27 12,301 BB&T Corp. Common Stocks 054937107 1,944 60,632 SH Sole 58 60,632 BB&T Corp. Common Stocks 054937107 5,796 180,800 SH Defined 68 180,800 BE Aerospace, Inc. Common Stocks 073302101 1,687 48,255 SH Defined 49 48,255 BE Aerospace, Inc. Common Stocks 073302101 763 21,840 SH Defined 14 21,840 BE Aerospace, Inc. Common Stocks 073302101 554 15,840 SH Defined 33 15,840 BE Aerospace, Inc. Common Stocks 073302101 6,457 184,750 SH Defined 55 184,750 BE Aerospace, Inc. Common Stocks 073302101 945 27,045 SH Defined 77 27,045 BE Aerospace, Inc. Common Stocks 073302101 16,535 473,096 SH Sole 58 473,096 BE Aerospace, Inc. Common Stocks 073302101 231 6,605 SH Defined 43 6,605 BEA Systems, Inc. Common Stocks 073325102 535 27,925 SH Defined 53 27,925 Beacon Roofing Supply, Inc. Common Stocks 073685109 50 5,000 SH Defined 24 5,000 Beacon Roofing Supply, Inc. Common Stocks 073685109 481 48,070 SH Sole 58 48,070 Bear Stearns Cos., Inc. (The) Common Stocks 073902108 623 59,429 SH Defined 9 59,429 BearingPoint, Inc. Common Stocks 074002106 1,498 891,400 SH Defined 39 891,400 BearingPoint, Inc. Common Stocks 074002106 60 35,700 SH Defined 18 35,700 BearingPoint, Inc. Common Stocks 074002106 2,719 1,618,400 SH Sole 58 1,618,400 BearingPoint, Inc. Common Stocks 074002106 2,387 1,420,997 SH Defined 61 1,420,997 Bebe Stores, Inc. Common Stocks 075571109 303 28,200 SH Defined 38 28,200 Beckman Coulter, Inc. Common Stocks 075811109 3,858 59,764 SH Sole 58 59,764 Beckman Coulter, Inc. Common Stocks 075811109 305 4,730 SH Defined 73 4,730 Beckman Coulter, Inc. Common Stocks 075811109 3,524 54,600 SH Defined 38 54,600 Becton Dickinson & Co. Common Stocks 075887109 1,256 14,630 SH Defined 73 14,630 Becton Dickinson & Co. Common Stocks 075887109 3,650 42,520 SH Defined 3 42,520 Becton Dickinson & Co. Common Stocks 075887109 8,688 101,200 SH Defined 38 101,200 Becton Dickinson & Co. Common Stocks 075887109 14,019 163,300 SH Sole 58 163,300 Becton Dickinson & Co. Common Stocks 075887109 618 7,200 SH Defined 8 7,200 Becton Dickinson & Co. Common Stocks 075887109 11,049 128,700 SH Defined 11 128,700 Bed Bath & Beyond, Inc. Common Stocks 075896100 366 12,421 SH Sole 58 12,421 Bed Bath & Beyond, Inc. Common Stocks 075896100 5,247 177,874 SH Defined 69 177,874 Bel Fuse, Inc. Common Stocks 077347300 175 6,294 SH Sole 58 6,294 Bel Fuse, Inc. Common Stocks 077347300 228 8,200 SH Defined 38 8,200 Belden, Inc. Common Stocks 077454106 3,379 95,678 SH Sole 58 95,678 Belden, Inc. Common Stocks 077454106 4,008 113,473 SH Defined 74 113,473 Belden, Inc. Common Stocks 077454106 389 11,016 SH Defined 43 11,016 Belden, Inc. Common Stocks 077454106 1,029 29,144 SH Defined 52 29,144 Belden, Inc. Common Stocks 077454106 918 25,983 SH Defined 33 25,983 Bemis Co., Inc. Common Stocks 081437105 1,635 64,300 SH Defined 21 64,300 Bemis Co., Inc. Common Stocks 081437105 936 36,800 SH Sole 58 36,800 Benchmark Electronics, Inc. Common Stocks 08160H101 1,063 59,247 SH Defined 33 59,247 Benchmark Electronics, Inc. Common Stocks 08160H101 133 7,425 SH Defined 53 7,425 Benchmark Electronics, Inc. Common Stocks 08160H101 816 45,462 SH Defined 13 45,462 Benchmark Electronics, Inc. Common Stocks 08160H101 426 23,715 SH Defined 43 23,715
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Benchmark Electronics, Inc. Common Stocks 08160H101 400 22,300 SH Defined 38 22,300 Benchmark Electronics, Inc. Common Stocks 08160H101 525 29,265 SH Sole 58 29,265 Benihana Inc Common Stocks 082047200 960 85,200 SH Defined 41 85,200 Berkshire Hathaway, Inc. Common Stocks 084670108 1,067 8 SH Sole 58 8 Berkshire Hathaway, Inc. Common Stocks 084670108 534 4 SH Defined 27 4 Berkshire Hills Bancorp, Inc. Common Stocks 084680107 184 7,300 SH Defined 38 7,300 Berkshire Hills Bancorp, Inc. Common Stocks 084680107 481 19,081 SH Sole 58 19,081 Berry Petroleum Co. Common Stocks 085789105 5,495 118,200 SH Defined 28 118,200 Berry Petroleum Co. Common Stocks 085789105 2,080 44,750 SH Sole 58 44,750 Best Buy Co., Inc. Common Stocks 086516101 4,175 100,700 SH Defined 38 100,700 Best Buy Co., Inc. Common Stocks 086516101 454 10,950 SH Defined 61 10,950 Best Buy Co., Inc. Common Stocks 086516101 19,054 459,570 SH Sole 58 459,570 Best Buy Co., Inc. Common Stocks 086516101 7,930 191,272 SH Defined 27 191,272 Best Buy Co., Inc. Common Stocks 086516101 13,877 334,700 SH Defined 8 334,700 Best Buy Co., Inc. Common Stocks 086516101 580 14,000 SH Defined 4 14,000 Best Buy Co., Inc. Common Stocks 086516101 1,555 37,500 SH Defined 30 37,500 BHP Billiton, Ltd. Common Stocks 088606108 4,288 65,140 SH Defined 9 65,140 Big 5 Sporting Goods Corp. Common Stocks 08915P101 130 14,860 SH Defined 53 14,860 Big Lots, Inc. Common Stocks 089302103 785 35,190 SH Sole 58 35,190 Big Lots, Inc. Common Stocks 089302103 1,277 57,271 SH Defined 52 57,271 Bill Barrett Corp. Common Stocks 06846N104 1,045 22,122 SH Defined 52 22,122 Bill Barrett Corp. Common Stocks 06846N104 264 5,589 SH Sole 58 5,589 Bill Barrett Corp. Common Stocks 06846N104 111 2,350 SH Defined 27 2,350 Biogen Idec, Inc. Common Stocks 09062X103 3,812 61,800 SH Defined 23 61,800 Biogen Idec, Inc. Common Stocks 09062X103 3,424 55,500 SH Defined 8 55,500 Biogen Idec, Inc. Common Stocks 09062X103 16,962 274,952 SH Defined 27 274,952 Biogen Idec, Inc. Common Stocks 09062X103 3,498 56,705 SH Defined 36 56,705 Biogen Idec, Inc. Common Stocks 09062X103 2,579 41,800 SH Defined 68 41,800 Biogen Idec, Inc. Common Stocks 09062X103 25,818 418,512 SH Sole 58 418,512 Biogen Idec, Inc. Common Stocks 09062X103 136 2,200 SH Defined 38 2,200 Biogen Idec, Inc. Common Stocks 09062X103 605 9,800 SH Defined 37 9,800 BioMarin Pharmaceutical, Inc. Common Stocks 09061G101 173 4,900 SH Defined 43 4,900 BioMarin Pharmaceutical, Inc. Common Stocks 09061G101 1,463 41,350 SH Defined 49 41,350 BioMarin Pharmaceutical, Inc. Common Stocks 09061G101 5,142 145,385 SH Sole 58 145,385 BioMarin Pharmaceutical, Inc. Common Stocks 09061G101 2,095 59,230 SH Defined 73 59,230 BioMed Realty Trust, Inc. Common Stocks 09063H107 109 4,573 SH Defined 40 4,573 BioMed Realty Trust, Inc. Common Stocks 09063H107 10,934 457,700 SH Defined 2 457,700 BioMed Realty Trust, Inc. Common Stocks 09063H107 332 13,900 SH Defined 13 13,900 BioMed Realty Trust, Inc. Common Stocks 09063H107 2,508 105,000 SH Defined 21 105,000 BioMed Realty Trust, Inc. Common Stocks 09063H107 2,896 121,209 SH Sole 58 121,209 BioMed Realty Trust, Inc. Common Stocks 09063H107 3,350 140,246 SH Defined 15 140,246 BioMed Realty Trust, Inc. Common Stocks 09063H107 14,997 627,753 SH Defined 57 627,753 Bio-Rad Laboratories, Inc. Common Stocks 090572207 1,332 14,972 SH Defined 14 14,972 Bio-Rad Laboratories, Inc. Common Stocks 090572207 1,835 20,630 SH Defined 50 20,630 Bio-Rad Laboratories, Inc. Common Stocks 090572207 2,287 25,711 SH Sole 58 25,711 Bio-Rad Laboratories, Inc. Common Stocks 090572207 120 1,350 SH Defined 38 1,350 Bio-Rad Laboratories, Inc. Common Stocks 090572207 352 3,959 SH Defined 52 3,959 Bio-Reference Labs, Inc. Common Stocks 09057G602 1,751 66,249 SH Defined 49 66,249 Bio-Reference Labs, Inc. Common Stocks 09057G602 81 3,080 SH Sole 58 3,080 Bio-Reference Labs, Inc. Common Stocks 09057G602 483 18,257 SH Defined 52 18,257 BioScrip, Inc. Common Stocks 09069N108 1,925 284,760 SH Defined 18 284,760 BioScrip, Inc. Common Stocks 09069N108 204 30,140 SH Defined 63 30,140 BJ Services Co. Common Stocks 055482103 9,001 315,700 SH Sole 58 315,700 BJ Services Co. Common Stocks 055482103 9,551 335,000 SH Defined 38 335,000 BJ's Restaurants, Inc. Common Stocks 09180C106 1,340 93,001 SH Sole 58 93,001 BJ's Restaurants, Inc. Common Stocks 09180C106 1,471 102,086 SH Defined 49 102,086 BJ's Wholesale Club, Inc. Common Stocks 05548J106 180 5,042 SH Defined 52 5,042 BJ's Wholesale Club, Inc. Common Stocks 05548J106 2,139 59,922 SH Defined 14 59,922 BJ's Wholesale Club, Inc. Common Stocks 05548J106 3,387 94,900 SH Defined 38 94,900 BJ's Wholesale Club, Inc. Common Stocks 05548J106 8,540 239,295 SH Sole 58 239,295 BJ's Wholesale Club, Inc. Common Stocks 05548J106 3,365 94,277 SH Defined 27 94,277 Black & Decker Corp. Common Stocks 091797100 1,051 15,900 SH Defined 3 15,900 Black & Decker Corp. Common Stocks 091797100 180 2,717 SH Defined 52 2,717 Black & Decker Corp. Common Stocks 091797100 2,898 43,841 SH Sole 58 43,841 Black & Decker Corp. Common Stocks 091797100 1,924 29,100 SH Defined 21 29,100 Black Box Corp. Common Stocks 091826107 208 6,756 SH Defined 53 6,756 Black Hills Corp. Common Stocks 092113109 423 11,825 SH Defined 13 11,825 Black Hills Corp. Common Stocks 092113109 939 26,238 SH Defined 52 26,238 Black Hills Corp. Common Stocks 092113109 158 4,414 SH Sole 58 4,414 Blackbaud, Inc. Common Stocks 09227Q100 166 6,818 SH Sole 58 6,818 Blackbaud, Inc. Common Stocks 09227Q100 171 7,040 SH Defined 52 7,040 Blackbaud, Inc. Common Stocks 09227Q100 255 10,500 SH Defined 38 10,500 Blackboard, Inc. Common Stocks 091935502 3,147 94,410 SH Defined 55 94,410 Blackboard, Inc. Common Stocks 091935502 3,613 108,400 SH Sole 58 108,400 BlackRock, Inc. Common Stocks 09247X101 10,995 53,850 SH Defined 38 53,850 BlackRock, Inc. Common Stocks 09247X101 19,489 95,452 SH Sole 58 95,452 BlackRock, Inc. Common Stocks 09247X101 13,752 67,352 SH Defined 73 67,352 BlackRock, Inc. Common Stocks 09247X101 1,663 8,145 SH Defined 27 8,145 Blackstone Group, LP (The) Common Stocks 09253U108 5,681 357,766 SH Defined 3 357,766 Blackstone Group, LP (The) Common Stocks 09253U108 917 57,725 SH Sole 58 57,725 Blackstone Group, LP (The) Common Stocks 09253U108 1,815 114,319 SH Defined 114,319 Blue Coat Systems, Inc. Common Stocks 09534T508 300 13,600 SH Defined 43 13,600 Bluegreen Corp. Common Stocks 096231105 12 1,800 SH Sole 58 1,800 Bluegreen Corp. Common Stocks 096231105 15 2,200 SH Defined 38 2,200 BluePhoenix Solutions, Ltd. Common Stocks M20157109 261 31,200 SH Sole 58 31,200 Blyth, Inc. Common Stocks 09643P108 465 23,564 SH Defined 52 23,564 Blyth, Inc. Common Stocks 09643P108 146 7,411 SH Sole 58 7,411 Blyth, Inc. Common Stocks 09643P108 148 7,500 SH Defined 38 7,500 BMC Software, Inc. Common Stocks 055921100 1,070 32,900 SH Defined 38 32,900 BMC Software, Inc. Common Stocks 055921100 894 27,500 SH Defined 14 27,500 BMC Software, Inc. Common Stocks 055921100 405 12,450 SH Defined 53 12,450 BMC Software, Inc. Common Stocks 055921100 3,088 94,966 SH Sole 58 94,966 BMC Software, Inc. Common Stocks 055921100 249 7,660 SH Defined 52 7,660 Bob Evans Farms, Inc. Common Stocks 096761101 32 1,161 SH Defined 52 1,161 Bob Evans Farms, Inc. Common Stocks 096761101 271 9,813 SH Sole 58 9,813 Bob Evans Farms, Inc. Common Stocks 096761101 295 10,700 SH Defined 43 10,700
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Boeing Co. Common Stocks 097023105 18,979 255,200 SH Defined 23 255,200 Boeing Co. Common Stocks 097023105 868 11,672 SH Defined 77 11,672 Boeing Co. Common Stocks 097023105 21,612 290,600 SH Defined 8 290,600 Boeing Co. Common Stocks 097023105 11,317 152,165 SH Defined 27 152,165 Boeing Co. Common Stocks 097023105 1,127 15,150 SH Defined 36 15,150 Boeing Co. Common Stocks 097023105 92,377 1,242,123 SH Sole 58 1,242,123 Boeing Co. Common Stocks 097023105 6,939 93,300 SH Defined 61 93,300 Boeing Co. Common Stocks 097023105 4,053 54,500 SH Defined 66 54,500 Boeing Co. Common Stocks 097023105 16,748 225,200 SH Defined 38 225,200 Boeing Co. Common Stocks 097023105 23,203 312,000 SH Defined 312,000 Boeing Co. Common Stocks 097023105 2,043 27,470 SH Defined 25 27,470 Boeing Co. Common Stocks 097023105 4,533 60,958 SH Defined 60,958 Boeing Co. Common Stocks 097023105 878 11,800 SH Defined 37 11,800 Bois d'Arc Energy, Inc. Common Stocks 09738U103 260 12,100 SH Defined 38 12,100 Bois d'Arc Energy, Inc. Common Stocks 09738U103 122 5,686 SH Defined 52 5,686 Bois d'Arc Energy, Inc. Common Stocks 09738U103 3,163 147,181 SH Sole 58 147,181 Bois d'Arc Energy, Inc. Common Stocks 09738U103 333 15,500 SH Defined 43 15,500 Bois d'Arc Energy, Inc. Common Stocks 09738U103 4,519 210,300 SH Defined 28 210,300 BOK Financial Corp. Common Stocks 05561Q201 49 930 SH Defined 38 930 Bookham, Inc. Common Stocks 09856E105 146 106,900 SH Sole 58 106,900 Bookham, Inc. Common Stocks 09856E105 191 139,100 SH Defined 38 139,100 Books-A-Million, Inc. Common Stocks 098570104 7 809 SH Defined 52 809 Books-A-Million, Inc. Common Stocks 098570104 2 196 SH Sole 58 196 Borders Group, Inc. Common Stocks 099709107 1,647 280,502 SH Defined 21 280,502 Borders Group, Inc. Common Stocks 099709107 8 1,407 SH Sole 58 1,407 BorgWarner, Inc. Common Stocks 099724106 3,546 82,400 SH Defined 14 82,400 BorgWarner, Inc. Common Stocks 099724106 407 9,470 SH Defined 73 9,470 BorgWarner, Inc. Common Stocks 099724106 193 4,487 SH Defined 52 4,487 BorgWarner, Inc. Common Stocks 099724106 4,266 99,135 SH Sole 58 99,135 Boston Beer Co., Inc. Common Stocks 100557107 10 220 SH Defined 52 220 Boston Beer Co., Inc. Common Stocks 100557107 485 10,200 SH Defined 41 10,200 Boston Private Financial Holdings, Inc. Common Stocks 101119105 507 47,843 SH Defined 52 47,843 Boston Private Financial Holdings, Inc. Common Stocks 101119105 270 25,470 SH Sole 58 25,470 Boston Properties, Inc. Common Stocks 101121101 59,652 647,900 SH Defined 2 647,900 Boston Properties, Inc. Common Stocks 101121101 895 9,718 SH Defined 40 9,718 Boston Properties, Inc. Common Stocks 101121101 479 5,200 SH Defined 38 5,200 Boston Properties, Inc. Common Stocks 101121101 30,949 336,150 SH Defined 57 336,150 Boston Properties, Inc. Common Stocks 101121101 14,427 156,700 SH Defined 31 156,700 Boston Properties, Inc. Common Stocks 101121101 113 1,230 SH Defined 27 1,230 Boston Properties, Inc. Common Stocks 101121101 3,232 35,100 SH Defined 34 35,100 Boston Properties, Inc. Common Stocks 101121101 4,195 45,562 SH Sole 58 45,562 Boston Properties, Inc. Common Stocks 101121101 20,568 223,400 SH Defined 35 223,400 Boston Properties, Inc. Common Stocks 101121101 4,855 52,727 SH Defined 15 52,727 Boston Scientific Corp. Common Stocks 101137107 3,906 303,500 SH Defined 64 303,500 Boston Scientific Corp. Common Stocks 101137107 2,763 214,718 SH Defined 27 214,718 Boston Scientific Corp. Common Stocks 101137107 20,523 1,594,653 SH Sole 58 1,594,653 Boston Scientific Corp. Common Stocks 101137107 4,465 346,950 SH Defined 61 346,950 Boston Scientific Corp. Common Stocks 101137107 13,498 1,048,800 SH Defined 38 1,048,800 Bottomline Technologies, Inc. Common Stocks 101388106 83 6,600 SH Defined 24 6,600 Bowne & Co., Inc. Common Stocks 103043105 336 22,000 SH Defined 38 22,000 Bowne & Co., Inc. Common Stocks 103043105 60 3,909 SH Sole 58 3,909 Boyd Gaming Corp. Common Stocks 103304101 138 6,900 SH Defined 38 6,900 BP PLC Common Stocks 055622104 1,080 17,800 SH Defined 3 17,800 BP PLC Common Stocks 055622104 3,888 64,100 SH Defined 71 64,100 BP PLC Common Stocks 055622104 1,158 19,100 SH Defined 19,100 BP PLC Common Stocks 055622104 11,326 186,750 SH Defined 4 186,750 BP PLC Common Stocks 055622104 3,784 62,393 SH Sole 58 62,393 BP PLC Common Stocks 055622104 2,268 37,400 SH Defined 21 37,400 Brady Corp. Common Stocks 104674106 740 22,127 SH Defined 52 22,127 Brady Corp. Common Stocks 104674106 125 3,729 SH Sole 58 3,729 Brandywine Realty Trust Common Stocks 105368203 2,992 176,400 SH Sole 58 176,400 Brandywine Realty Trust Common Stocks 105368203 9,543 562,680 SH Defined 35 562,680 Brandywine Realty Trust Common Stocks 105368203 3,650 215,200 SH Defined 38 215,200 Brandywine Realty Trust Common Stocks 105368203 1,208 71,200 SH Defined 34 71,200 Brandywine Realty Trust Common Stocks 105368203 12,900 760,600 SH Defined 2 760,600 Brasil Telecom Participacoes SA Common Stocks 105530109 4,561 69,680 SH Defined 9 69,680 BRE Properties, Inc. Common Stocks 05564E106 3,265 71,666 SH Defined 15 71,666 BRE Properties, Inc. Common Stocks 05564E106 341 7,487 SH Defined 40 7,487 BRE Properties, Inc. Common Stocks 05564E106 18,764 411,850 SH Defined 57 411,850 BRE Properties, Inc. Common Stocks 05564E106 19,418 426,200 SH Defined 35 426,200 BRE Properties, Inc. Common Stocks 05564E106 1,207 26,500 SH Sole 58 26,500 BRE Properties, Inc. Common Stocks 05564E106 3,075 67,500 SH Defined 34 67,500 Briggs & Stratton Corp. Common Stocks 109043109 2,438 136,190 SH Sole 58 136,190 Brigham Exploration Co. Common Stocks 109178103 2,538 418,060 SH Defined 55 418,060 Brigham Exploration Co. Common Stocks 109178103 464 76,395 SH Defined 49 76,395 Brigham Exploration Co. Common Stocks 109178103 618 101,800 SH Defined 38 101,800 Brigham Exploration Co. Common Stocks 109178103 3,372 555,479 SH Sole 58 555,479 Bright Horizons Family Solutions, Inc. Common Stocks 109195107 325 7,550 SH Defined 53 7,550 Brinker International, Inc. Common Stocks 109641100 1,927 103,900 SH Defined 38 103,900 Brinker International, Inc. Common Stocks 109641100 4,244 228,800 SH Sole 58 228,800 Brinker International, Inc. Common Stocks 109641100 2,402 129,500 SH Defined 21 129,500 Brinker International, Inc. Common Stocks 109641100 274 14,750 SH Defined 53 14,750 Brink's Co. (The) Common Stocks 109696104 98 1,457 SH Defined 52 1,457 Brink's Co. (The) Common Stocks 109696104 319 4,744 SH Sole 58 4,744 Brink's Co. (The) Common Stocks 109696104 255 3,800 SH Defined 38 3,800 Bristol-Myers Squibb Co. Common Stocks 110122108 3,114 146,200 SH Defined 70 146,200 Bristol-Myers Squibb Co. Common Stocks 110122108 20,335 954,700 SH Defined 23 954,700 Bristol-Myers Squibb Co. Common Stocks 110122108 26,869 1,261,438 SH Sole 58 1,261,438 Bristol-Myers Squibb Co. Common Stocks 110122108 547 25,700 SH Defined 68 25,700 Bristol-Myers Squibb Co. Common Stocks 110122108 3,029 142,200 SH Defined 21 142,200 Bristol-Myers Squibb Co. Common Stocks 110122108 9,210 432,400 SH Defined 38 432,400 Bristow Group, Inc. Common Stocks 110394103 299 5,580 SH Defined 53 5,580 Bristow Group, Inc. Common Stocks 110394103 2,194 40,880 SH Defined 20 40,880 Bristow Group, Inc. Common Stocks 110394103 1,696 31,600 SH Sole 58 31,600 Broadcom Corp. Common Stocks 111320107 358 18,600 SH Defined 77 18,600 Broadcom Corp. Common Stocks 111320107 2,846 147,700 SH Defined 59 147,700
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Broadcom Corp. Common Stocks 111320107 12,433 645,218 SH Sole 58 645,218 Broadcom Corp. Common Stocks 111320107 16,258 843,700 SH Defined 66 843,700 Broadcom Corp. Common Stocks 111320107 173 9,000 SH Defined 37 9,000 Broadcom Corp. Common Stocks 111320107 1,749 90,741 SH Defined 3 90,741 Broadcom Corp. Common Stocks 111320107 967 50,200 SH Defined 38 50,200 Broadridge Financial Solutions, Inc. Common Stocks 11133T103 737 41,900 SH Defined 23 41,900 Broadridge Financial Solutions, Inc. Common Stocks 11133T103 444 25,200 SH Defined 38 25,200 Broadridge Financial Solutions, Inc. Common Stocks 11133T103 1,223 69,494 SH Sole 58 69,494 Broadridge Financial Solutions, Inc. Common Stocks 11133T103 202 11,500 SH Defined 18 11,500 Brocade Communications Systems, Inc. Common Stocks 111621306 439 60,200 SH Defined 18 60,200 Brocade Communications Systems, Inc. Common Stocks 111621306 598 81,960 SH Sole 58 81,960 Bronco Drilling Co., Inc. Common Stocks 112211107 894 55,500 SH Defined 41 55,500 Bronco Drilling Co., Inc. Common Stocks 112211107 3,072 190,680 SH Defined 18 190,680 Bronco Drilling Co., Inc. Common Stocks 112211107 340 21,121 SH Sole 58 21,121 Bronco Drilling Co., Inc. Common Stocks 112211107 503 31,198 SH Defined 52 31,198 Bronco Drilling Co., Inc. Common Stocks 112211107 325 20,180 SH Defined 63 20,180 Brookdale Senior Living, Inc. Common Stocks 112463104 630 26,350 SH Defined 61 26,350 Brookdale Senior Living, Inc. Common Stocks 112463104 1,909 79,895 SH Sole 58 79,895 Brookfield Properties Corp. Common Stocks 112900105 1,519 78,652 SH Sole 58 78,652 Brookfield Properties Corp. Common Stocks 112900105 488 25,280 SH Defined 40 25,280 Brookfield Properties Corp. Common Stocks 112900105 5,086 263,400 SH Defined 31 263,400 Brookfield Properties Corp. Common Stocks 112900105 25,566 1,324,000 SH Defined 2 1,324,000 Brookfield Properties Corp. Common Stocks 112900105 3,936 203,836 SH Defined 15 203,836 Brookfield Properties Corp. Common Stocks 112900105 3,015 156,130 SH Defined 54 156,130 Brooklyn Federal Bancorp Inc Common Stocks 114039100 285 23,500 SH Defined 21 23,500 Brooks Automation, Inc. Common Stocks 114340102 542 55,800 SH Sole 58 55,800 Brown Shoe Co., Inc. Common Stocks 115736100 3,487 235,190 SH Sole 58 235,190 Brown Shoe Co., Inc. Common Stocks 115736100 3,139 208,300 SH Defined 21 208,300 Brown Shoe Co., Inc. Common Stocks 115736100 465 30,858 SH Defined 43 30,858 Brown Shoe Co., Inc. Common Stocks 115736100 1,013 67,212 SH Defined 33 67,212 Brown Shoe Co., Inc. Common Stocks 115736100 389 25,800 SH Defined 38 25,800 Brunswick Corp. Common Stocks 117043109 805 50,400 SH Defined 38 50,400 Brunswick Corp. Common Stocks 117043109 1,231 77,100 SH Defined 21 77,100 Brunswick Corp. Common Stocks 117043109 619 38,758 SH Defined 48 38,758 Brunswick Corp. Common Stocks 117043109 3,069 192,173 SH Sole 58 192,173 Brunswick Corp. Common Stocks 117043109 1,250 78,300 SH Defined 3 78,300 Brush Engineered Materials, Inc. Common Stocks 117421107 720 28,044 SH Defined 52 28,044 Brush Engineered Materials, Inc. Common Stocks 117421107 1,445 56,303 SH Sole 58 56,303 Brush Engineered Materials, Inc. Common Stocks 117421107 774 30,140 SH Defined 48 30,140 Bryn Mawr Bank Corp Common Stocks 117665109 745 34,758 SH Defined 41 34,758 BTU International, Inc. Common Stocks 056032105 6 600 SH Defined 43 600 Buckeye Technologies, Inc. Common Stocks 118255108 1,064 95,300 SH Defined 38 95,300 Buckeye Technologies, Inc. Common Stocks 118255108 16 1,433 SH Defined 52 1,433 Buckeye Technologies, Inc. Common Stocks 118255108 3,262 292,265 SH Sole 58 292,265 Buckeye Technologies, Inc. Common Stocks 118255108 387 34,636 SH Defined 43 34,636 Buckeye Technologies, Inc. Common Stocks 118255108 137 12,300 SH Defined 53 12,300 Buckeye Technologies, Inc. Common Stocks 118255108 2,127 190,633 SH Defined 14 190,633 Buckle, Inc. (The) Common Stocks 118440106 1,014 22,665 SH Defined 14 22,665 Buckle, Inc. (The) Common Stocks 118440106 183 4,100 SH Defined 43 4,100 Buckle, Inc. (The) Common Stocks 118440106 660 14,750 SH Sole 58 14,750 Bucyrus International, Inc. Common Stocks 118759109 1,393 13,700 SH Defined 28 13,700 Bucyrus International, Inc. Common Stocks 118759109 7,857 77,294 SH Sole 58 77,294 Bucyrus International, Inc. Common Stocks 118759109 2,165 21,295 SH Defined 49 21,295 Buffalo Wild Wings, Inc. Common Stocks 119848109 512 20,902 SH Defined 49 20,902 Building Materials Holding Corp. Common Stocks 120113105 232 53,000 SH Sole 58 53,000 Building Materials Holding Corp. Common Stocks 120113105 318 72,700 SH Defined 38 72,700 Bunge, Ltd. Common Stocks G16962105 6,507 74,900 SH Defined 3 74,900 Bunge, Ltd. Common Stocks G16962105 6,125 70,500 SH Defined 11 70,500 Bunge, Ltd. Common Stocks G16962105 4,549 52,355 SH Defined 27 52,355 Bunge, Ltd. Common Stocks G16962105 295 3,400 SH Defined 38 3,400 Bunge, Ltd. Common Stocks G16962105 11,066 127,368 SH Sole 58 127,368 Burger King Holdings, Inc. Common Stocks 121208201 1,015 36,700 SH Defined 38 36,700 Burger King Holdings, Inc. Common Stocks 121208201 949 34,295 SH Sole 58 34,295 Burlington Northern Santa Fe Corp. Common Stocks 12189T104 2,610 28,300 SH Defined 8 28,300 Burlington Northern Santa Fe Corp. Common Stocks 12189T104 194 2,100 SH Defined 38 2,100 Burlington Northern Santa Fe Corp. Common Stocks 12189T104 387 4,200 SH Defined 37 4,200 Burlington Northern Santa Fe Corp. Common Stocks 12189T104 6,713 72,792 SH Sole 58 72,792 Bway Holding Co. Common Stocks 12429T104 50 5,100 SH Defined 43 5,100 C&D Technologies, Inc. Common Stocks 124661109 14 2,722 SH Defined 52 2,722 C&D Technologies, Inc. Common Stocks 124661109 674 134,308 SH Defined 48 134,308 C&D Technologies, Inc. Common Stocks 124661109 1,090 217,036 SH Sole 58 217,036 CA, Inc. Common Stocks 12673P105 3,221 143,172 SH Sole 58 143,172 CA, Inc. Common Stocks 12673P105 1,413 62,806 SH Defined 27 62,806 Cablevision Systems Corp. Common Stocks 12686C109 81 3,775 SH Defined 53 3,775 Cabot Corp. Common Stocks 127055101 1,347 48,100 SH Defined 18 48,100 Cabot Corp. Common Stocks 127055101 4,469 159,600 SH Defined 21 159,600 Cabot Corp. Common Stocks 127055101 2,965 105,900 SH Sole 58 105,900 Cabot Corp. Common Stocks 127055101 143 5,090 SH Defined 63 5,090 Cabot Oil & Gas Corp. Common Stocks 127097103 19,482 383,200 SH Defined 66 383,200 Cabot Oil & Gas Corp. Common Stocks 127097103 15,591 306,666 SH Sole 58 306,666 Cabot Oil & Gas Corp. Common Stocks 127097103 114 2,250 SH Defined 27 2,250 Cache, Inc. Common Stocks 127150308 52 4,600 SH Defined 24 4,600 CACI International, Inc. Common Stocks 127190304 182 4,000 SH Defined 53 4,000 CACI International, Inc. Common Stocks 127190304 1,780 39,070 SH Defined 48 39,070 CACI International, Inc. Common Stocks 127190304 1,266 27,800 SH Defined 38 27,800 CACI International, Inc. Common Stocks 127190304 4,118 90,417 SH Sole 58 90,417 Cadence Design Systems, Inc. Common Stocks 127387108 134 12,588 SH Defined 52 12,588 Cadence Design Systems, Inc. Common Stocks 127387108 438 40,998 SH Sole 58 40,998 CAI International, Inc. Common Stocks 12477X106 32 2,500 SH Defined 43 2,500 Cal Dive International, Inc. Common Stocks 12802T101 873 84,086 SH Sole 58 84,086 Calamos Asset Management, Inc. Common Stocks 12811R104 637 39,100 SH Defined 38 39,100 Calamos Asset Management, Inc. Common Stocks 12811R104 652 40,076 SH Defined 33 40,076 Calamos Asset Management, Inc. Common Stocks 12811R104 693 42,573 SH Defined 52 42,573 Calamos Asset Management, Inc. Common Stocks 12811R104 949 58,315 SH Sole 58 58,315 Calamos Asset Management, Inc. Common Stocks 12811R104 268 16,449 SH Defined 43 16,449 Calavo Growers, Inc. Common Stocks 128246105 28 1,593 SH Defined 21 1,593
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Calavo Growers, Inc. Common Stocks 128246105 85 4,900 SH Sole 58 4,900 Calgon Carbon Corp. Common Stocks 129603106 889 59,067 SH Defined 52 59,067 Calgon Carbon Corp. Common Stocks 129603106 372 24,717 SH Sole 58 24,717 California Coastal Communities, Inc. Common Stocks 129915203 124 25,700 SH Defined 24 25,700 California Water Service Group Common Stocks 130788102 3,334 87,400 SH Defined 21 87,400 California Water Service Group Common Stocks 130788102 1,385 36,300 SH Sole 58 36,300 Callaway Golf Co. Common Stocks 131193104 113 7,710 SH Defined 63 7,710 Callaway Golf Co. Common Stocks 131193104 200 13,645 SH Defined 53 13,645 Callaway Golf Co. Common Stocks 131193104 311 21,200 SH Defined 43 21,200 Callaway Golf Co. Common Stocks 131193104 1,069 72,820 SH Defined 18 72,820 Callaway Golf Co. Common Stocks 131193104 848 57,752 SH Defined 52 57,752 Callaway Golf Co. Common Stocks 131193104 1,839 125,282 SH Sole 58 125,282 Callon Petroleum Co. Common Stocks 13123X102 342 18,904 SH Defined 52 18,904 Callon Petroleum Co. Common Stocks 13123X102 216 11,953 SH Sole 58 11,953 Cambrex Corp. Common Stocks 132011107 526 75,880 SH Defined 18 75,880 Camden Property Trust Common Stocks 133131102 3,203 63,800 SH Defined 34 63,800 Camden Property Trust Common Stocks 133131102 25,482 507,600 SH Defined 2 507,600 Camden Property Trust Common Stocks 133131102 2,028 40,400 SH Defined 38 40,400 Camden Property Trust Common Stocks 133131102 2,284 45,500 SH Sole 58 45,500 Camden Property Trust Common Stocks 133131102 18,710 372,700 SH Defined 35 372,700 Camden Property Trust Common Stocks 133131102 8,321 165,750 SH Defined 57 165,750 Cameco Corp. Common Stocks 13321L108 12,178 369,700 SH Defined 76 369,700 Cameco Corp. Common Stocks 13321L108 4,104 124,591 SH Defined 61 124,591 Cameco Corp. Common Stocks 13321L108 13,497 409,750 SH Sole 58 409,750 Cameron International Corp. Common Stocks 13342B105 192 4,600 SH Defined 38 4,600 Cameron International Corp. Common Stocks 13342B105 2,138 51,350 SH Defined 55 51,350 Cameron International Corp. Common Stocks 13342B105 16,818 403,900 SH Defined 47 403,900 Cameron International Corp. Common Stocks 13342B105 1,114 26,748 SH Defined 27 26,748 Cameron International Corp. Common Stocks 13342B105 19,787 475,190 SH Defined 73 475,190 Cameron International Corp. Common Stocks 13342B105 34,001 816,543 SH Sole 58 816,543 Cameron International Corp. Common Stocks 13342B105 7,159 171,928 SH Defined 3 171,928 Cameron International Corp. Common Stocks 13342B105 4,042 97,072 SH Defined 42 97,072 Campbell Soup Co. Common Stocks 134429109 6,114 180,100 SH Sole 58 180,100 Campbell Soup Co. Common Stocks 134429109 2,937 86,500 SH Defined 21 86,500 Canadian Imperial Bank of Commerce Common Stocks 136069101 3,787 58,800 SH Defined 3 58,800 Canadian Imperial Bank of Commerce Common Stocks 136069101 4,296 66,719 SH Sole 58 66,719 Canadian National Railway Co. Common Stocks 136375102 21,376 442,390 SH Defined 46 442,390 Canadian National Railway Co. Common Stocks 136375102 2,995 61,980 SH Defined 22 61,980 Canadian National Railway Co. Common Stocks 136375102 7,352 152,162 SH Sole 58 152,162 Canadian Natural Resources, Ltd. Common Stocks 136385101 9,434 137,800 SH Defined 11 137,800 Canadian Natural Resources, Ltd. Common Stocks 136385101 12,736 186,040 SH Sole 58 186,040 Canadian Solar, Inc. Common Stocks 136635109 1,282 61,350 SH Sole 58 61,350 Canadian Solar, Inc. Common Stocks 136635109 2,671 127,800 SH Defined 28 127,800 Candela Corp. Common Stocks 136907102 222 65,420 SH Defined 63 65,420 Candela Corp. Common Stocks 136907102 2,102 618,090 SH Defined 18 618,090 Cano Petroleum Inc Common Stocks 137801106 666 142,264 SH Defined 49 142,264 Cape Bancorp Inc Common Stocks 139209100 461 47,378 SH Defined 21 47,378 Capella Education Co. Common Stocks 139594105 1,853 33,942 SH Defined 72 33,942 Capella Education Co. Common Stocks 139594105 810 14,827 SH Defined 52 14,827 Capella Education Co. Common Stocks 139594105 6,942 127,141 SH Sole 58 127,141 Capital City Bank Group, Inc. Common Stocks 139674105 26 900 SH Defined 38 900 Capital City Bank Group, Inc. Common Stocks 139674105 26 900 SH Sole 58 900 Capital One Financial Corp. Common Stocks 14040H105 3,288 66,800 SH Defined 61 66,800 Capital One Financial Corp. Common Stocks 14040H105 1,457 29,600 SH Defined 29,600 Capital One Financial Corp. Common Stocks 14040H105 9,490 192,800 SH Defined 16 192,800 Capital One Financial Corp. Common Stocks 14040H105 2,756 56,000 SH Defined 30 56,000 Capital One Financial Corp. Common Stocks 14040H105 1,167 23,700 SH Defined 4 23,700 Capital One Financial Corp. Common Stocks 14040H105 32,596 662,250 SH Defined 32 662,250 Capital One Financial Corp. Common Stocks 14040H105 881 17,904 SH Defined 27 17,904 Capital One Financial Corp. Common Stocks 14040H105 33,474 680,081 SH Sole 58 680,081 Capital One Financial Corp. Common Stocks 14040H105 1,259 25,570 SH Defined 37 25,570 Capital One Financial Corp. Common Stocks 14040H105 5,001 101,600 SH Defined 68 101,600 Capital Product Partners, LP Common Stocks Y11082107 116 6,200 SH Sole 58 6,200 Capital Senior Living Corp. Common Stocks 140475104 330 40,943 SH Defined 52 40,943 Capital Senior Living Corp. Common Stocks 140475104 375 46,610 SH Sole 58 46,610 Capital Senior Living Corp. Common Stocks 140475104 827 102,700 SH Defined 41 102,700 Capital Southwest Corp. Common Stocks 140501107 144 1,160 SH Defined 53 1,160 Capital Trust, Inc. Common Stocks 14052H506 109 4,060 SH Defined 53 4,060 Capital Trust, Inc. Common Stocks 14052H506 148 5,485 SH Defined 52 5,485 Capital Trust, Inc. Common Stocks 14052H506 24 902 SH Sole 58 902 CapitalSource, Inc. Common Stocks 14055X102 41 4,272 SH Defined 52 4,272 CapitalSource, Inc. Common Stocks 14055X102 135 13,912 SH Sole 58 13,912 Capitol Bancorp, Ltd. Common Stocks 14056D105 624 29,500 SH Defined 38 29,500 Capitol Bancorp, Ltd. Common Stocks 14056D105 448 21,200 SH Sole 58 21,200 CapLease, Inc. Common Stocks 140288101 509 65,500 SH Defined 38 65,500 CapLease, Inc. Common Stocks 140288101 194 25,000 SH Sole 58 25,000 Capstead Mortgage Corp. Common Stocks 14067E506 588 51,600 SH Defined 38 51,600 Capstead Mortgage Corp. Common Stocks 14067E506 1,260 110,500 SH Sole 58 110,500 Capstead Mortgage Corp. Common Stocks 14067E506 518 45,400 SH Defined 21 45,400 Capstead Mortgage Corp. Common Stocks 14067E506 885 77,600 SH Defined 14 77,600 Captaris, Inc. Common Stocks 14071N104 66 14,841 SH Sole 58 14,841 Captaris, Inc. Common Stocks 14071N104 148 33,587 SH Defined 52 33,587 Caraco Pharmaceutical Laboratories, Ltd. Common Stocks 14075T107 393 21,900 SH Defined 28 21,900 Caraco Pharmaceutical Laboratories, Ltd. Common Stocks 14075T107 320 17,852 SH Defined 52 17,852 Caraco Pharmaceutical Laboratories, Ltd. Common Stocks 14075T107 337 18,776 SH Sole 58 18,776 CARBO Ceramics, Inc. Common Stocks 140781105 5,201 129,700 SH Sole 58 129,700 CARBO Ceramics, Inc. Common Stocks 140781105 7,487 186,700 SH Defined 21 186,700 Cardiac Science Corp Common Stocks 14141A108 648 77,600 SH Defined 41 77,600 Cardinal Health, Inc. Common Stocks 14149Y108 830 15,800 SH Defined 3 15,800 Cardinal Health, Inc. Common Stocks 14149Y108 10,082 192,000 SH Defined 38 192,000 Cardinal Health, Inc. Common Stocks 14149Y108 23,414 445,900 SH Sole 58 445,900 Cardinal Health, Inc. Common Stocks 14149Y108 15,601 297,100 SH Defined 8 297,100 Cardinal Health, Inc. Common Stocks 14149Y108 2,620 49,900 SH Defined 64 49,900 Career Education Corp. Common Stocks 141665109 755 59,392 SH Defined 52 59,392 Career Education Corp. Common Stocks 141665109 597 46,948 SH Sole 58 46,948 Carlisle Cos., Inc. Common Stocks 142339100 175 5,247 SH Defined 53 5,247
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Carlisle Cos., Inc. Common Stocks 142339100 70 2,100 SH Sole 58 2,100 Carmax, Inc. Common Stocks 143130102 781 40,200 SH Sole 58 40,200 Carmax, Inc. Common Stocks 143130102 174 8,975 SH Defined 53 8,975 Carnival Corp. Common Stocks 143658300 470 11,600 SH Defined 38 11,600 Carnival Corp. Common Stocks 143658300 5,981 147,743 SH Defined 61 147,743 Carnival Corp. Common Stocks 143658300 7,395 182,675 SH Sole 58 182,675 Carnival Corp. Common Stocks 143658300 6,538 161,500 SH Defined 4 161,500 Carnival Corp. Common Stocks 143658300 4,785 118,200 SH Defined 30 118,200 Carpenter Technology Corp. Common Stocks 144285103 1,858 33,200 SH Defined 38 33,200 Carpenter Technology Corp. Common Stocks 144285103 6,342 113,308 SH Sole 58 113,308 Carpenter Technology Corp. Common Stocks 144285103 675 12,067 SH Defined 27 12,067 Carpenter Technology Corp. Common Stocks 144285103 453 8,100 SH Defined 14 8,100 Carpenter Technology Corp. Common Stocks 144285103 2,936 52,460 SH Defined 55 52,460 Carriage Services Inc Common Stocks 143905107 925 118,500 SH Defined 41 118,500 Carrizo Oil & Gas, Inc. Common Stocks 144577103 6,876 116,017 SH Sole 58 116,017 Carrizo Oil & Gas, Inc. Common Stocks 144577103 1,091 18,404 SH Defined 33 18,404 Carrizo Oil & Gas, Inc. Common Stocks 144577103 6,182 104,300 SH Defined 28 104,300 Carrizo Oil & Gas, Inc. Common Stocks 144577103 1,320 22,278 SH Defined 49 22,278 Carrizo Oil & Gas, Inc. Common Stocks 144577103 432 7,281 SH Defined 43 7,281 Carter's, Inc. Common Stocks 146229109 2,975 184,181 SH Sole 58 184,181 Carter's, Inc. Common Stocks 146229109 145 9,000 SH Defined 18 9,000 Carter's, Inc. Common Stocks 146229109 1,236 76,553 SH Defined 48 76,553 Carter's, Inc. Common Stocks 146229109 183 11,325 SH Defined 53 11,325 Cascade Corp. Common Stocks 147195101 434 8,800 SH Defined 38 8,800 Cascade Corp. Common Stocks 147195101 843 17,100 SH Sole 58 17,100 Cascade Financial Corp Common Stocks 147272108 9 700 SH Defined 43 700 Casey's General Stores, Inc. Common Stocks 147528103 484 21,424 SH Sole 58 21,424 Casey's General Stores, Inc. Common Stocks 147528103 935 41,361 SH Defined 52 41,361 Cash America International, Inc. Common Stocks 14754D100 194 5,325 SH Defined 53 5,325 Cash America International, Inc. Common Stocks 14754D100 633 17,400 SH Defined 43 17,400 Cash America International, Inc. Common Stocks 14754D100 29 800 SH Defined 38 800 Cash America International, Inc. Common Stocks 14754D100 1,338 36,754 SH Defined 52 36,754 Cash America International, Inc. Common Stocks 14754D100 1,408 38,685 SH Sole 58 38,685 Castlepoint Holdings, Ltd. Common Stocks G19522112 262 26,900 SH Defined 38 26,900 Castlepoint Holdings, Ltd. Common Stocks G19522112 316 32,500 SH Sole 58 32,500 Casual Male Retail Group, Inc. Common Stocks 148711104 782 186,186 SH Sole 58 186,186 Casual Male Retail Group, Inc. Common Stocks 148711104 606 144,223 SH Defined 48 144,223 Catapult Communications Corp. Common Stocks 149016107 31 6,000 SH Defined 24 6,000 Caterpillar, Inc. Common Stocks 149123101 1,929 24,640 SH Defined 66 24,640 Caterpillar, Inc. Common Stocks 149123101 21,538 275,100 SH Defined 8 275,100 Caterpillar, Inc. Common Stocks 149123101 20,475 261,525 SH Sole 58 261,525 Caterpillar, Inc. Common Stocks 149123101 838 10,700 SH Defined 37 10,700 Caterpillar, Inc. Common Stocks 149123101 736 9,400 SH Defined 38 9,400 Caterpillar, Inc. Common Stocks 149123101 4,760 60,800 SH Defined 3 60,800 Caterpillar, Inc. Common Stocks 149123101 3,956 50,530 SH Defined 27 50,530 Cathay General Bancorp Common Stocks 149150104 870 41,980 SH Defined 52 41,980 Cathay General Bancorp Common Stocks 149150104 447 21,580 SH Sole 58 21,580 Cato Corp. (The) Common Stocks 149205106 446 29,875 SH Defined 13 29,875 Cavium Networks, Inc. Common Stocks 14965A101 1,215 74,084 SH Sole 58 74,084 Cavium Networks, Inc. Common Stocks 14965A101 2,208 134,650 SH Defined 28 134,650 CBL & Associates Properties, Inc. Common Stocks 124830100 11,243 477,800 SH Defined 35 477,800 CBL & Associates Properties, Inc. Common Stocks 124830100 1,360 57,800 SH Defined 38 57,800 CBL & Associates Properties, Inc. Common Stocks 124830100 2,257 95,900 SH Defined 34 95,900 CBL & Associates Properties, Inc. Common Stocks 124830100 2,652 112,700 SH Sole 58 112,700 CBRE Realty Finance, Inc. Common Stocks 12498B307 32 8,000 SH Defined 24 8,000 CBRL Group, Inc. Common Stocks 12489V106 930 26,003 SH Defined 52 26,003 CBRL Group, Inc. Common Stocks 12489V106 3,897 108,943 SH Sole 58 108,943 CBRL Group, Inc. Common Stocks 12489V106 859 24,016 SH Defined 43 24,016 CBRL Group, Inc. Common Stocks 12489V106 987 27,597 SH Defined 33 27,597 CBS Corp. Common Stocks 124857202 859 38,900 SH Defined 38,900 CBS Corp. Common Stocks 124857202 3,050 138,150 SH Defined 3 138,150 CBS Corp. Common Stocks 124857202 6,121 277,200 SH Defined 23 277,200 CBS Corp. Common Stocks 124857202 874 39,600 SH Defined 38 39,600 CBS Corp. Common Stocks 124857202 21,154 958,047 SH Sole 58 958,047 CBS Corp. Common Stocks 124857202 14,714 666,403 SH Defined 27 666,403 CBS Corp. Common Stocks 124857202 2,751 124,600 SH Defined 21 124,600 CCA Industries, Inc. Common Stocks 124867102 450 49,538 SH Defined 20 49,538 CCA Industries, Inc. Common Stocks 124867102 714 78,639 SH Defined 21 78,639 CDI Corp. Common Stocks 125071100 604 24,100 SH Defined 38 24,100 CDI Corp. Common Stocks 125071100 421 16,800 SH Sole 58 16,800 CDI Corp. Common Stocks 125071100 63 2,500 SH Defined 43 2,500 CDI Corp. Common Stocks 125071100 85 3,400 SH Defined 53 3,400 CEC Entertainment, Inc. Common Stocks 125137109 1,857 64,290 SH Sole 58 64,290 CEC Entertainment, Inc. Common Stocks 125137109 827 28,643 SH Defined 43 28,643 CEC Entertainment, Inc. Common Stocks 125137109 539 18,675 SH Defined 13 18,675 CEC Entertainment, Inc. Common Stocks 125137109 1,188 41,143 SH Defined 33 41,143 Cedar Shopping Centers, Inc. Common Stocks 150602209 2,480 212,336 SH Sole 58 212,336 Cedar Shopping Centers, Inc. Common Stocks 150602209 769 65,800 SH Defined 38 65,800 Cedar Shopping Centers, Inc. Common Stocks 150602209 1,220 104,461 SH Defined 48 104,461 Cedar Shopping Centers, Inc. Common Stocks 150602209 2,850 244,000 SH Defined 2 244,000 Celanese Corp. Common Stocks 150870103 136 3,490 SH Defined 9 3,490 Celanese Corp. Common Stocks 150870103 5,638 144,386 SH Defined 14 144,386 Celanese Corp. Common Stocks 150870103 6,234 159,646 SH Defined 27 159,646 Celanese Corp. Common Stocks 150870103 10,171 260,462 SH Defined 68 260,462 Celanese Corp. Common Stocks 150870103 485 12,430 SH Defined 73 12,430 Celanese Corp. Common Stocks 150870103 10,298 263,711 SH Sole 58 263,711 Celanese Corp. Common Stocks 150870103 160 4,096 SH Defined 52 4,096 Celestica, Inc. Common Stocks 15101Q108 3,817 568,000 SH Sole 58 568,000 Celestica, Inc. Common Stocks 15101Q108 2,627 390,850 SH Defined 18 390,850 Celestica, Inc. Common Stocks 15101Q108 278 41,370 SH Defined 63 41,370 Celestica, Inc. Common Stocks 15101Q108 2,910 433,000 SH Defined 61 433,000 Celgene Corp. Common Stocks 151020104 43,695 712,926 SH Sole 58 712,926 Celgene Corp. Common Stocks 151020104 2,046 33,387 SH Defined 77 33,387 Celgene Corp. Common Stocks 151020104 5,460 89,080 SH Defined 89,080 Celgene Corp. Common Stocks 151020104 2,452 40,000 SH Defined 14 40,000 Celgene Corp. Common Stocks 151020104 18,926 308,800 SH Defined 66 308,800
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Celgene Corp. Common Stocks 151020104 1,305 21,300 SH Defined 37 21,300 Celgene Corp. Common Stocks 151020104 11,271 183,900 SH Defined 23 183,900 Celgene Corp. Common Stocks 151020104 408 6,655 SH Defined 53 6,655 Cellcom Israel, Ltd. Common Stocks M2196U109 1,854 59,000 SH Defined 60 59,000 Cellcom Israel, Ltd. Common Stocks M2196U109 871 27,700 SH Defined 3 27,700 Cellcom Israel, Ltd. Common Stocks M2196U109 614 19,551 SH Sole 58 19,551 Cellcom Israel, Ltd. Common Stocks M2196U109 2,239 71,231 SH Defined 9 71,231 Cemex SAB de CV Common Stocks 151290889 2,111 80,836 SH Defined 6 80,836 Cemex SAB de CV Common Stocks 151290889 7,825 299,594 SH Sole 58 299,594 Cemex SAB de CV Common Stocks 151290889 7,162 274,207 SH Defined 42 274,207 Centene Corp. Common Stocks 15135B101 2,642 189,500 SH Defined 38 189,500 Centene Corp. Common Stocks 15135B101 589 42,234 SH Defined 52 42,234 Centene Corp. Common Stocks 15135B101 3,240 232,421 SH Sole 58 232,421 Centene Corp. Common Stocks 15135B101 227 16,300 SH Defined 43 16,300 Centennial Bank Holdings, Inc. Common Stocks 151345303 8 1,200 SH Sole 58 1,200 Centennial Bank Holdings, Inc. Common Stocks 151345303 13 2,100 SH Defined 38 2,100 Center Financial Corp. Common Stocks 15146E102 114 12,600 SH Sole 58 12,600 Center Financial Corp. Common Stocks 15146E102 9 984 SH Defined 52 984 Center Financial Corp. Common Stocks 15146E102 176 19,400 SH Defined 38 19,400 Centerpoint Energy, Inc. Common Stocks 15189T107 8,257 578,600 SH Defined 23 578,600 Centerpoint Energy, Inc. Common Stocks 15189T107 6,704 469,800 SH Sole 58 469,800 Centerpoint Energy, Inc. Common Stocks 15189T107 281 19,700 SH Defined 18 19,700 Centex Corp. Common Stocks 152312104 60 2,489 SH Defined 9 2,489 Centex Corp. Common Stocks 152312104 1,019 42,100 SH Defined 3 42,100 Centex Corp. Common Stocks 152312104 14,829 612,500 SH Sole 58 612,500 Centex Corp. Common Stocks 152312104 2,046 84,500 SH Defined 39 84,500 Centex Corp. Common Stocks 152312104 9,824 405,800 SH Defined 61 405,800 Centillium Communications, Inc. Common Stocks 152319109 87 132,038 SH Defined 24 132,038 Central European Distribution Corp. Common Stocks 153435102 751 12,900 SH Defined 3 12,900 Central European Distribution Corp. Common Stocks 153435102 6,383 109,700 SH Sole 58 109,700 Central European Distribution Corp. Common Stocks 153435102 441 7,587 SH Defined 53 7,587 Central European Distribution Corp. Common Stocks 153435102 13,355 229,510 SH Defined 29 229,510 Central European Distribution Corp. Common Stocks 153435102 3,359 57,720 SH Defined 55 57,720 Central European Media Enterprises, Ltd. Common Stocks G20045202 8,514 99,900 SH Defined 69 99,900 Central European Media Enterprises, Ltd. Common Stocks G20045202 580 6,800 SH Sole 58 6,800 Central Garden and Pet Co. Common Stocks 153527106 322 69,900 SH Defined 24 69,900 Central Pacific Financial Corp. Common Stocks 154760102 36 1,887 SH Defined 52 1,887 Central Pacific Financial Corp. Common Stocks 154760102 582 30,856 SH Sole 58 30,856 Central Pacific Financial Corp. Common Stocks 154760102 1,084 57,484 SH Defined 33 57,484 Central Pacific Financial Corp. Common Stocks 154760102 463 24,541 SH Defined 43 24,541 Central Vermont Public Service Corp. Common Stocks 155771108 136 5,700 SH Defined 38 5,700 Central Vermont Public Service Corp. Common Stocks 155771108 79 3,300 SH Sole 58 3,300 Central Vermont Public Service Corp. Common Stocks 155771108 163 6,800 SH Defined 53 6,800 CenturyTel, Inc. Common Stocks 156700106 1,822 54,800 SH Defined 38 54,800 CenturyTel, Inc. Common Stocks 156700106 85 2,563 SH Defined 52 2,563 CenturyTel, Inc. Common Stocks 156700106 11,905 358,166 SH Sole 58 358,166 CenturyTel, Inc. Common Stocks 156700106 7,825 235,408 SH Defined 27 235,408 CenturyTel, Inc. Common Stocks 156700106 4,103 123,445 SH Defined 14 123,445 Cenveo, Inc. Common Stocks 15670S105 37 3,500 SH Sole 58 3,500 Cephalon, Inc. Common Stocks 156708109 158 2,456 SH Defined 52 2,456 Cephalon, Inc. Common Stocks 156708109 4,694 72,884 SH Defined 69 72,884 Cephalon, Inc. Common Stocks 156708109 1,766 27,429 SH Sole 58 27,429 Cepheid, Inc. Common Stocks 15670R107 5,216 213,850 SH Defined 28 213,850 Cepheid, Inc. Common Stocks 15670R107 10,904 447,070 SH Defined 50 447,070 Cepheid, Inc. Common Stocks 15670R107 1,976 81,000 SH Sole 58 81,000 Ceradyne, Inc. Common Stocks 156710105 415 13,000 SH Defined 38 13,000 Ceradyne, Inc. Common Stocks 156710105 2,020 63,210 SH Sole 58 63,210 Ceradyne, Inc. Common Stocks 156710105 1,100 34,426 SH Defined 48 34,426 Ceragon Networks, Ltd. Common Stocks M22013102 662 70,055 SH Sole 58 70,055 Cerner Corp. Common Stocks 156782104 939 25,200 SH Defined 59 25,200 Cerus Corp. Common Stocks 157085101 391 67,800 SH Defined 24 67,800 Ceva, Inc. Common Stocks 157210105 7 896 SH Sole 58 896 Ceva, Inc. Common Stocks 157210105 46 6,000 SH Defined 43 6,000 Ceva, Inc. Common Stocks 157210105 41 5,318 SH Defined 52 5,318 CF Industries Holdings, Inc. Common Stocks 125269100 655 6,320 SH Defined 73 6,320 CF Industries Holdings, Inc. Common Stocks 125269100 1,306 12,600 SH Defined 68 12,600 CF Industries Holdings, Inc. Common Stocks 125269100 5,658 54,606 SH Defined 27 54,606 CF Industries Holdings, Inc. Common Stocks 125269100 321 3,100 SH Defined 43 3,100 CF Industries Holdings, Inc. Common Stocks 125269100 202 1,950 SH Defined 53 1,950 CF Industries Holdings, Inc. Common Stocks 125269100 629 6,072 SH Defined 33 6,072 CF Industries Holdings, Inc. Common Stocks 125269100 3,099 29,911 SH Defined 14 29,911 CF Industries Holdings, Inc. Common Stocks 125269100 4,819 46,503 SH Sole 58 46,503 CGI Group, Inc. Common Stocks 39945C109 21,825 2,055,279 SH Sole 58 2,055,279 CH Robinson Worldwide, Inc. Common Stocks 12541W209 3,743 68,801 SH Defined 74 68,801 CH Robinson Worldwide, Inc. Common Stocks 12541W209 387 7,115 SH Defined 27 7,115 CH Robinson Worldwide, Inc. Common Stocks 12541W209 11 200 SH Defined 38 200 CH Robinson Worldwide, Inc. Common Stocks 12541W209 3,478 63,925 SH Sole 58 63,925 Champion Enterprises, Inc. Common Stocks 158496109 2,724 271,629 SH Sole 58 271,629 Champion Enterprises, Inc. Common Stocks 158496109 1,653 164,821 SH Defined 48 164,821 Charles River Laboratories International, Inc. Common Stocks 159864107 1,258 21,340 SH Defined 14 21,340 Charles River Laboratories International, Inc. Common Stocks 159864107 9,138 155,042 SH Sole 58 155,042 Charles River Laboratories International, Inc. Common Stocks 159864107 7,482 126,935 SH Defined 73 126,935 Charles River Laboratories International, Inc. Common Stocks 159864107 278 4,718 SH Defined 53 4,718 Charles River Laboratories International, Inc. Common Stocks 159864107 4,892 83,001 SH Defined 74 83,001 Charles Schwab Corp. (The) Common Stocks 808513105 665 35,300 SH Defined 35,300 Charles Schwab Corp. (The) Common Stocks 808513105 12,541 666,000 SH Sole 58 666,000 Charles Schwab Corp. (The) Common Stocks 808513105 13,591 721,800 SH Defined 8 721,800 Charlotte Russe Holding, Inc. Common Stocks 161048103 142 8,200 SH Sole 58 8,200 Chart Industries, Inc. Common Stocks 16115Q308 3,968 117,247 SH Defined 55 117,247 Chart Industries, Inc. Common Stocks 16115Q308 1,210 35,752 SH Defined 52 35,752 Chart Industries, Inc. Common Stocks 16115Q308 7,610 224,883 SH Sole 58 224,883 Chart Industries, Inc. Common Stocks 16115Q308 447 13,215 SH Defined 49 13,215 Chart Industries, Inc. Common Stocks 16115Q308 2,352 69,500 SH Defined 28 69,500 Chattem, Inc. Common Stocks 162456107 1,856 27,976 SH Defined 48 27,976 Chattem, Inc. Common Stocks 162456107 3,062 46,154 SH Sole 58 46,154 Check Point Software Technologies Common Stocks M22465104 497 22,200 SH Defined 20 22,200
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Check Point Software Technologies Common Stocks M22465104 11,147 497,613 SH Defined 26 497,613 Check Point Software Technologies Common Stocks M22465104 8,422 375,967 SH Sole 58 375,967 Check Point Software Technologies Common Stocks M22465104 3,911 174,600 SH Defined 11 174,600 Checkpoint Systems, Inc. Common Stocks 162825103 2,043 76,095 SH Defined 14 76,095 Checkpoint Systems, Inc. Common Stocks 162825103 1,560 58,100 SH Sole 58 58,100 Checkpoint Systems, Inc. Common Stocks 162825103 400 14,900 SH Defined 43 14,900 Cheesecake Factory (The) Common Stocks 163072101 4,036 185,231 SH Sole 58 185,231 Cheesecake Factory (The) Common Stocks 163072101 5,149 236,309 SH Defined 74 236,309 Chemed Corp. Common Stocks 16359R103 7 173 SH Defined 52 173 Chemed Corp. Common Stocks 16359R103 3,499 82,917 SH Sole 58 82,917 Chemed Corp. Common Stocks 16359R103 135 3,200 SH Defined 18 3,200 Chemed Corp. Common Stocks 16359R103 89 2,100 SH Defined 43 2,100 Chemed Corp. Common Stocks 16359R103 4,033 95,566 SH Defined 74 95,566 Chemtura Corp. Common Stocks 163893100 2,961 403,400 SH Defined 21 403,400 Chemtura Corp. Common Stocks 163893100 187 25,500 SH Defined 18 25,500 Chemtura Corp. Common Stocks 163893100 2,107 287,100 SH Sole 58 287,100 Cherokee, Inc. Common Stocks 16444H102 118 3,500 SH Defined 38 3,500 Cherokee, Inc. Common Stocks 16444H102 81 2,400 SH Sole 58 2,400 Chesapeake Energy Corp. Common Stocks 165167107 6,128 132,782 SH Defined 7 132,782 Chesapeake Energy Corp. Common Stocks 165167107 1,909 41,371 SH Defined 77 41,371 Chesapeake Energy Corp. Common Stocks 165167107 9,290 201,300 SH Defined 8 201,300 Chesapeake Energy Corp. Common Stocks 165167107 34,114 739,206 SH Sole 58 739,206 Chesapeake Energy Corp. Common Stocks 165167107 13,056 282,900 SH Defined 66 282,900 Chesapeake Energy Corp. Common Stocks 165167107 7,499 162,500 SH Defined 23 162,500 Chesapeake Utilities Corp Common Stocks 165303108 1,167 39,389 SH Defined 21 39,389 Chesapeake Utilities Corp Common Stocks 165303108 1,156 39,000 SH Defined 41 39,000 Chevron Corp. Common Stocks 166764100 17,161 201,042 SH Defined 3 201,042 Chevron Corp. Common Stocks 166764100 37,738 442,100 SH Defined 8 442,100 Chevron Corp. Common Stocks 166764100 3,030 35,500 SH Defined 6 35,500 Chevron Corp. Common Stocks 166764100 3,517 41,200 SH Defined 14 41,200 Chevron Corp. Common Stocks 166764100 6,987 81,850 SH Defined 71 81,850 Chevron Corp. Common Stocks 166764100 2,958 34,656 SH Defined 34,656 Chevron Corp. Common Stocks 166764100 46,357 543,073 SH Defined 9 543,073 Chevron Corp. Common Stocks 166764100 2,005 23,492 SH Defined 36 23,492 Chevron Corp. Common Stocks 166764100 7,253 84,967 SH Defined 68 84,967 Chevron Corp. Common Stocks 166764100 130,954 1,534,137 SH Sole 58 1,534,137 Chevron Corp. Common Stocks 166764100 5,668 66,400 SH Defined 70 66,400 Chevron Corp. Common Stocks 166764100 24,576 287,913 SH Defined 46 287,913 Chevron Corp. Common Stocks 166764100 34,221 400,900 SH Defined 38 400,900 Chevron Corp. Common Stocks 166764100 13,441 157,466 SH Defined 27 157,466 Chevron Corp. Common Stocks 166764100 3,772 44,187 SH Defined 37 44,187 Chicago Bridge & Iron Co. NV Common Stocks 167250109 4,241 108,087 SH Sole 58 108,087 Chicago Bridge & Iron Co. NV Common Stocks 167250109 6,169 157,212 SH Defined 74 157,212 Chico's FAS, Inc. Common Stocks 168615102 2,781 391,077 SH Defined 61 391,077 Chico's FAS, Inc. Common Stocks 168615102 3,155 443,775 SH Sole 58 443,775 Chico's FAS, Inc. Common Stocks 168615102 533 75,000 SH Defined 38 75,000 Chimera Investment Corp. Common Stocks 16934Q109 442 35,915 SH Defined 43 35,915 Chimera Investment Corp. Common Stocks 16934Q109 1,039 84,511 SH Defined 33 84,511 Chimera Investment Corp. Common Stocks 16934Q109 545 44,348 SH Sole 58 44,348 China Mobile, Ltd. Common Stocks 16941M109 34,818 464,180 SH Sole 58 464,180 China Mobile, Ltd. Common Stocks 16941M109 27,544 367,209 SH Defined 42 367,209 China Mobile, Ltd. Common Stocks 16941M109 2,907 38,750 SH Defined 36 38,750 China Mobile, Ltd. Common Stocks 16941M109 16,645 221,910 SH Defined 29 221,910 China Petroleum & Chemical Corp. Common Stocks 16941R108 616 7,161 SH Sole 58 7,161 China Petroleum & Chemical Corp. Common Stocks 16941R108 5,178 60,224 SH Defined 29 60,224 Chindex International, Inc. Common Stocks 169467107 125 3,300 SH Sole 58 3,300 Chindex International, Inc. Common Stocks 169467107 57 1,500 SH Defined 24 1,500 ChipMOS TECHNOLOGIES Bermuda, Ltd. Common Stocks G2110R106 687 213,966 SH Defined 20 213,966 ChipMOS TECHNOLOGIES Bermuda, Ltd. Common Stocks G2110R106 1,045 325,400 SH Sole 58 325,400 ChipMOS TECHNOLOGIES Bermuda, Ltd. Common Stocks G2110R106 133 41,432 SH Defined 41,432 Chipotle Mexican Grill, Inc. Common Stocks 169656105 9,287 81,877 SH Sole 58 81,877 Chipotle Mexican Grill, Inc. Common Stocks 169656105 9,982 88,000 SH Defined 73 88,000 Chipotle Mexican Grill, Inc. Common Stocks 169656105 497 4,378 SH Defined 49 4,378 Chipotle Mexican Grill, Inc. Common Stocks 169656105 4,542 40,044 SH Defined 27 40,044 Chiquita Brands International, Inc. Common Stocks 170032809 576 24,907 SH Defined 52 24,907 Chiquita Brands International, Inc. Common Stocks 170032809 1,838 79,538 SH Sole 58 79,538 Choice Hotels International, Inc. Common Stocks 169905106 727 21,300 SH Defined 38 21,300 Choice Hotels International, Inc. Common Stocks 169905106 638 18,700 SH Sole 58 18,700 Chordiant Software, Inc. Common Stocks 170404305 189 31,400 SH Defined 43 31,400 Christopher & Banks Corp. Common Stocks 171046105 441 44,099 SH Defined 52 44,099 Christopher & Banks Corp. Common Stocks 171046105 74 7,431 SH Sole 58 7,431 Chubb Corp. Common Stocks 171232101 5,497 111,100 SH Defined 38 111,100 Chubb Corp. Common Stocks 171232101 7,779 157,210 SH Defined 46 157,210 Chubb Corp. Common Stocks 171232101 49,729 1,005,042 SH Sole 58 1,005,042 Chubb Corp. Common Stocks 171232101 6,663 134,662 SH Defined 27 134,662 Chubb Corp. Common Stocks 171232101 15,957 322,500 SH Defined 8 322,500 Chubb Corp. Common Stocks 171232101 821 16,600 SH Defined 9 16,600 Chubb Corp. Common Stocks 171232101 15,809 319,500 SH Defined 319,500 Chunghwa Telecom Co., Ltd. Common Stocks 17133Q304 18,292 703,005 SH Sole 58 703,005 Church & Dwight Co., Inc. Common Stocks 171340102 1,066 19,647 SH Sole 58 19,647 Church & Dwight Co., Inc. Common Stocks 171340102 190 3,508 SH Defined 52 3,508 Church & Dwight Co., Inc. Common Stocks 171340102 92 1,700 SH Defined 38 1,700 Church & Dwight Co., Inc. Common Stocks 171340102 537 9,897 SH Defined 27 9,897 Churchill Downs, Inc. Common Stocks 171484108 1,994 42,200 SH Sole 58 42,200 Churchill Downs, Inc. Common Stocks 171484108 2,844 60,200 SH Defined 21 60,200 Churchill Downs, Inc. Common Stocks 171484108 43 900 SH Defined 38 900 Cia Brasileira de Distribuicao Grupo Pao de Acucar Common Stocks 20440T201 7,042 172,000 SH Defined 26 172,000 Cia Brasileira de Distribuicao Grupo Pao de Acucar Common Stocks 20440T201 1,089 26,600 SH Sole 58 26,600 Cia de Bebidas das Americas Common Stocks 20441W203 756 10,000 SH Sole 58 10,000 Cia de Bebidas das Americas Common Stocks 20441W203 6,399 84,700 SH Defined 29 84,700 Cia de Saneamento Basico do Estado de Sao Paulo Common Stocks 20441A102 373 8,421 SH Sole 58 8,421 Cia de Saneamento Basico do Estado de Sao Paulo Common Stocks 20441A102 3,344 75,423 SH Defined 9 75,423 Cia de Saneamento Basico do Estado de Sao Paulo Common Stocks 20441A102 1,778 40,100 SH Defined 71 40,100 Cia Energetica de Minas Gerais Common Stocks 204409601 2,156 119,500 SH Defined 9 119,500 Cia Paranaense de Energia Common Stocks 20441B407 186 11,400 SH Sole 58 11,400 Cia Vale do Rio Doce Common Stocks 204412209 8,026 231,700 SH Sole 58 231,700
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Cia Vale do Rio Doce Common Stocks 204412209 24,681 712,510 SH Defined 29 712,510 Cia Vale do Rio Doce Common Stocks 204412209 10,333 298,300 SH Defined 75 298,300 Cia Vale do Rio Doce Common Stocks 204412209 17,691 510,700 SH Defined 69 510,700 Cia Vale do Rio Doce Common Stocks 204412209 12,332 356,000 SH Defined 3 356,000 Cia Vale do Rio Doce Common Stocks 204412100 23,434 803,900 SH Defined 60 803,900 Cia Vale do Rio Doce Common Stocks 204412100 7,610 261,050 SH Sole 58 261,050 Cia Vale do Rio Doce Common Stocks 204412100 21,310 731,034 SH Defined 3 731,034 Cia Vale do Rio Doce Common Stocks 204412100 21,603 741,100 SH Defined 69 741,100 Ciber, Inc. Common Stocks 17163B102 264 53,800 SH Defined 38 53,800 Ciber, Inc. Common Stocks 17163B102 176 35,900 SH Sole 58 35,900 Cie Generale de Geophysique-Veritas Common Stocks 204386106 1,659 33,512 SH Sole 58 33,512 Cie Generale de Geophysique-Veritas Common Stocks 204386106 4,348 87,820 SH Defined 74 87,820 Ciena Corp. Common Stocks 171779309 620 20,100 SH Defined 3 20,100 Ciena Corp. Common Stocks 171779309 1,443 46,800 SH Sole 58 46,800 Cigna Corp. Common Stocks 125509109 4,820 118,800 SH Defined 118,800 Cigna Corp. Common Stocks 125509109 5,380 132,600 SH Defined 23 132,600 Cigna Corp. Common Stocks 125509109 8,495 209,400 SH Defined 38 209,400 Cigna Corp. Common Stocks 125509109 962 23,700 SH Defined 37 23,700 Cigna Corp. Common Stocks 125509109 38,428 947,200 SH Sole 58 947,200 Cigna Corp. Common Stocks 125509109 2 55 SH Defined 27 55 Cigna Corp. Common Stocks 125509109 12,122 298,800 SH Defined 8 298,800 Cigna Corp. Common Stocks 125509109 3,793 93,500 SH Defined 64 93,500 Cimarex Energy Co. Common Stocks 171798101 172 3,140 SH Defined 63 3,140 Cimarex Energy Co. Common Stocks 171798101 13,818 252,436 SH Defined 9 252,436 Cimarex Energy Co. Common Stocks 171798101 1,503 27,450 SH Defined 27 27,450 Cimarex Energy Co. Common Stocks 171798101 1,626 29,710 SH Defined 18 29,710 Cimarex Energy Co. Common Stocks 171798101 1,850 33,800 SH Defined 68 33,800 Cimarex Energy Co. Common Stocks 171798101 193 3,532 SH Defined 52 3,532 Cimarex Energy Co. Common Stocks 171798101 2,234 40,808 SH Sole 58 40,808 Cincinnati Bell, Inc. Common Stocks 171871106 950 223,100 SH Sole 58 223,100 Cincinnati Bell, Inc. Common Stocks 171871106 632 148,428 SH Defined 43 148,428 Cincinnati Bell, Inc. Common Stocks 171871106 1,021 239,616 SH Defined 52 239,616 Cincinnati Bell, Inc. Common Stocks 171871106 1,426 334,675 SH Defined 33 334,675 Cincinnati Financial Corp. Common Stocks 172062101 10,783 283,468 SH Defined 23 283,468 Cincinnati Financial Corp. Common Stocks 172062101 8,758 230,237 SH Sole 58 230,237 Cinemark Holdings, Inc. Common Stocks 17243V102 265 20,734 SH Sole 58 20,734 Cinemark Holdings, Inc. Common Stocks 17243V102 218 17,031 SH Defined 43 17,031 Cinemark Holdings, Inc. Common Stocks 17243V102 538 42,063 SH Defined 33 42,063 Cintas Corp. Common Stocks 172908105 126 4,402 SH Defined 52 4,402 Cintas Corp. Common Stocks 172908105 409 14,334 SH Sole 58 14,334 Circuit City Stores, Inc. Common Stocks 172737108 659 165,600 SH Sole 58 165,600 Cisco Systems, Inc. Common Stocks 17275R102 1,797 74,595 SH Defined 77 74,595 Cisco Systems, Inc. Common Stocks 17275R102 5,957 247,275 SH Defined 247,275 Cisco Systems, Inc. Common Stocks 17275R102 2,992 124,200 SH Defined 6 124,200 Cisco Systems, Inc. Common Stocks 17275R102 16,678 692,300 SH Defined 16 692,300 Cisco Systems, Inc. Common Stocks 17275R102 4,329 179,700 SH Defined 50 179,700 Cisco Systems, Inc. Common Stocks 17275R102 13,851 574,962 SH Defined 574,962 Cisco Systems, Inc. Common Stocks 17275R102 25,646 1,064,600 SH Defined 66 1,064,600 Cisco Systems, Inc. Common Stocks 17275R102 7,449 309,200 SH Defined 8 309,200 Cisco Systems, Inc. Common Stocks 17275R102 6,131 254,485 SH Defined 27 254,485 Cisco Systems, Inc. Common Stocks 17275R102 2,099 87,130 SH Defined 36 87,130 Cisco Systems, Inc. Common Stocks 17275R102 59,811 2,482,818 SH Defined 73 2,482,818 Cisco Systems, Inc. Common Stocks 17275R102 7,455 309,450 SH Defined 3 309,450 Cisco Systems, Inc. Common Stocks 17275R102 5,271 218,800 SH Defined 69 218,800 Cisco Systems, Inc. Common Stocks 17275R102 3,247 134,800 SH Defined 37 134,800 Cisco Systems, Inc. Common Stocks 17275R102 121,401 5,039,475 SH Sole 58 5,039,475 Cisco Systems, Inc. Common Stocks 17275R102 47,237 1,960,850 SH Defined 32 1,960,850 CIT Group, Inc. Common Stocks 125581108 103 8,700 SH Defined 18 8,700 CIT Group, Inc. Common Stocks 125581108 6,424 542,100 SH Defined 50 542,100 CIT Group, Inc. Common Stocks 125581108 1,504 126,939 SH Defined 9 126,939 CIT Group, Inc. Common Stocks 125581108 2,673 225,580 SH Sole 58 225,580 CIT Group, Inc. Common Stocks 125581108 273 23,000 SH Defined 37 23,000 CIT Group, Inc. Common Stocks 125581108 1,715 144,700 SH Defined 38 144,700 CIT Group, Inc. Common Stocks 125581108 781 65,900 SH Defined 3 65,900 CIT Group, Inc. Common Stocks 125581108 67 5,650 SH Defined 53 5,650 Citadel Broadcasting Corp. Common Stocks 17285T106 7 4,364 SH Defined 3 4,364 Citadel Broadcasting Corp. Common Stocks 17285T106 82 49,602 SH Sole 58 49,602 Citadel Broadcasting Corp. Common Stocks 17285T106 171 103,176 SH Defined 103,176 Citi Trends, Inc. Common Stocks 17306X102 554 30,000 SH Sole 58 30,000 Citigroup, Inc. Common Stocks 172967101 2,969 138,612 SH Defined 9 138,612 Citigroup, Inc. Common Stocks 172967101 12,270 572,832 SH Defined 7 572,832 Citigroup, Inc. Common Stocks 172967101 1,619 75,600 SH Defined 6 75,600 Citigroup, Inc. Common Stocks 172967101 3,189 148,900 SH Defined 39 148,900 Citigroup, Inc. Common Stocks 172967101 41,316 1,928,831 SH Sole 58 1,928,831 Citigroup, Inc. Common Stocks 172967101 4,913 229,350 SH Defined 61 229,350 Citigroup, Inc. Common Stocks 172967101 1,751 81,745 SH Defined 37 81,745 Citigroup, Inc. Common Stocks 172967101 1,645 76,800 SH Defined 38 76,800 Citigroup, Inc. Common Stocks 172967101 9,403 438,973 SH Defined 3 438,973 Citigroup, Inc. Common Stocks 172967101 11,912 556,102 SH Defined 23 556,102 Citigroup, Inc. Common Stocks 172967101 174 8,428 SH Defined 5 8,428 Citizens Communications Co. Common Stocks 17453B101 3,356 319,919 SH Sole 58 319,919 Citizens Communications Co. Common Stocks 17453B101 2,368 225,700 SH Defined 21 225,700 Citizens Communications Co. Common Stocks 17453B101 127 12,116 SH Defined 52 12,116 Citizens Communications Co. Common Stocks 17453B101 1,385 132,000 SH Defined 20 132,000 Citizens Community Bancorp Inc Common Stocks 174903104 48 5,900 SH Defined 21 5,900 Citizens Republic Bancorp, Inc. Common Stocks 174420109 348 27,970 SH Defined 33 27,970 Citizens Republic Bancorp, Inc. Common Stocks 174420109 661 53,186 SH Defined 52 53,186 Citizens Republic Bancorp, Inc. Common Stocks 174420109 660 53,082 SH Sole 58 53,082 Citizens Republic Bancorp, Inc. Common Stocks 174420109 147 11,850 SH Defined 43 11,850 Citizens Republic Bancorp, Inc. Common Stocks 174420109 194 15,600 SH Defined 38 15,600 Citrix Systems, Inc. Common Stocks 177376100 344 11,740 SH Defined 73 11,740 City Bank Common Stocks 17770A109 191 8,560 SH Sole 58 8,560 City Bank Common Stocks 17770A109 8 372 SH Defined 52 372 City Bank Common Stocks 17770A109 310 13,903 SH Defined 38 13,903 City Holding Co. Common Stocks 177835105 351 8,800 SH Defined 38 8,800 City Holding Co. Common Stocks 177835105 234 5,873 SH Defined 52 5,873
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- City Holding Co. Common Stocks 177835105 1,026 25,720 SH Sole 58 25,720 City Holding Co. Common Stocks 177835105 315 7,900 SH Defined 43 7,900 City National Corp. Common Stocks 178566105 2,443 49,400 SH Defined 38 49,400 City National Corp. Common Stocks 178566105 25 500 SH Defined 37 500 City National Corp. Common Stocks 178566105 2,290 46,300 SH Sole 58 46,300 CKE Restaurants, Inc. Common Stocks 12561E105 2,353 209,700 SH Sole 58 209,700 CKE Restaurants, Inc. Common Stocks 12561E105 1,169 104,200 SH Defined 21 104,200 Clarcor, Inc. Common Stocks 179895107 806 22,675 SH Defined 13 22,675 Clean Harbors, Inc. Common Stocks 184496107 2,672 41,100 SH Sole 58 41,100 Clean Harbors, Inc. Common Stocks 184496107 864 13,289 SH Defined 52 13,289 Clear Channel Outdoor Holdings, Inc. Common Stocks 18451C109 18,159 955,233 SH Sole 58 955,233 Clear Channel Outdoor Holdings, Inc. Common Stocks 18451C109 24,542 1,291,019 SH Defined 7 1,291,019 Clearwire Corp. Common Stocks 185385309 3,659 247,069 SH Sole 58 247,069 Clearwire Corp. Common Stocks 185385309 4,294 289,952 SH Defined 74 289,952 Cleco Corp. Common Stocks 12561W105 762 34,338 SH Defined 13 34,338 Cleco Corp. Common Stocks 12561W105 1,280 57,730 SH Defined 33 57,730 Cleco Corp. Common Stocks 12561W105 557 25,095 SH Defined 43 25,095 Cleco Corp. Common Stocks 12561W105 5,680 256,100 SH Defined 21 256,100 Cleco Corp. Common Stocks 12561W105 7,038 317,326 SH Sole 58 317,326 Cleco Corp. Common Stocks 12561W105 1,028 46,333 SH Defined 52 46,333 Cleco Corp. Common Stocks 12561W105 1,874 84,481 SH Defined 14 84,481 Cleveland-Cliffs, Inc. Common Stocks 185896107 198 1,650 SH Defined 53 1,650 Clifton Savings Bancorp Inc Common Stocks 18712Q103 403 40,000 SH Defined 21 40,000 Clorox Co. Common Stocks 189054109 9,108 160,800 SH Sole 58 160,800 Clorox Co. Common Stocks 189054109 6,610 116,700 SH Defined 8 116,700 Clorox Co. Common Stocks 189054109 3,590 63,379 SH Defined 9 63,379 CME Group, Inc. Common Stocks 12572Q105 1,595 3,400 SH Defined 19 3,400 CME Group, Inc. Common Stocks 12572Q105 10,461 22,300 SH Defined 3 22,300 CME Group, Inc. Common Stocks 12572Q105 19,649 41,887 SH Defined 73 41,887 CME Group, Inc. Common Stocks 12572Q105 15,177 32,354 SH Sole 58 32,354 CME Group, Inc. Common Stocks 12572Q105 9,570 20,400 SH Defined 11 20,400 CME Group, Inc. Common Stocks 12572Q105 188 400 SH Defined 37 400 CME Group, Inc. Common Stocks 12572Q105 3,331 7,100 SH Defined 59 7,100 CMGI, Inc. Common Stocks 125750307 0 1 SH Defined 52 1 CMS Energy Corp. Common Stocks 125896100 1,537 113,500 SH Defined 3 113,500 CMS Energy Corp. Common Stocks 125896100 691 51,000 SH Defined 37 51,000 CMS Energy Corp. Common Stocks 125896100 1,135 83,800 SH Sole 58 83,800 CMS Energy Corp. Common Stocks 125896100 267 19,700 SH Defined 18 19,700 CNA Financial Corp. Common Stocks 126117100 2,638 102,300 SH Defined 23 102,300 CNA Financial Corp. Common Stocks 126117100 2,899 112,400 SH Defined 38 112,400 CNA Financial Corp. Common Stocks 126117100 5,537 214,700 SH Sole 58 214,700 CNA Surety Corp. Common Stocks 12612L108 1,886 122,620 SH Defined 20 122,620 CNA Surety Corp. Common Stocks 12612L108 77 5,000 SH Defined 43 5,000 CNA Surety Corp. Common Stocks 12612L108 2,096 136,283 SH Sole 58 136,283 CNA Surety Corp. Common Stocks 12612L108 381 24,800 SH Defined 38 24,800 CNA Surety Corp. Common Stocks 12612L108 167 10,842 SH Defined 52 10,842 CNH Global NV Common Stocks N20935206 5,109 98,200 SH Defined 68 98,200 Coach, Inc. Common Stocks 189754104 16,276 539,840 SH Defined 73 539,840 Coach, Inc. Common Stocks 189754104 15,600 517,427 SH Sole 58 517,427 Coach, Inc. Common Stocks 189754104 3,705 122,900 SH Defined 23 122,900 Coach, Inc. Common Stocks 189754104 5,358 177,700 SH Defined 8 177,700 CoBiz Financial, Inc. Common Stocks 190897108 18 1,400 SH Defined 38 1,400 CoBiz Financial, Inc. Common Stocks 190897108 871 66,900 SH Defined 41 66,900 Cobra Electronics Corp Common Stocks 191042100 369 96,841 SH Defined 21 96,841 Coca-Cola Bottling Co. Consolidated Common Stocks 191098102 168 2,720 SH Defined 53 2,720 Coca-Cola Bottling Co. Consolidated Common Stocks 191098102 43 700 SH Defined 21 700 Coca-Cola Bottling Co. Consolidated Common Stocks 191098102 1,069 17,346 SH Sole 58 17,346 Coca-Cola Bottling Co. Consolidated Common Stocks 191098102 1,495 24,257 SH Defined 20 24,257 Coca-Cola Co. (The) Common Stocks 191216100 688 11,300 SH Defined 11,300 Coca-Cola Co. (The) Common Stocks 191216100 1,930 31,700 SH Defined 31,700 Coca-Cola Co. (The) Common Stocks 191216100 29,997 492,800 SH Defined 16 492,800 Coca-Cola Co. (The) Common Stocks 191216100 3,433 56,400 SH Defined 14 56,400 Coca-Cola Co. (The) Common Stocks 191216100 1,077 17,700 SH Defined 67 17,700 Coca-Cola Co. (The) Common Stocks 191216100 23,234 381,700 SH Defined 66 381,700 Coca-Cola Co. (The) Common Stocks 191216100 23,636 388,300 SH Defined 11 388,300 Coca-Cola Co. (The) Common Stocks 191216100 714 11,730 SH Defined 9 11,730 Coca-Cola Co. (The) Common Stocks 191216100 41,745 685,800 SH Defined 47 685,800 Coca-Cola Co. (The) Common Stocks 191216100 9,761 160,352 SH Defined 27 160,352 Coca-Cola Co. (The) Common Stocks 191216100 16,794 275,903 SH Defined 275,903 Coca-Cola Co. (The) Common Stocks 191216100 6,330 104,000 SH Defined 3 104,000 Coca-Cola Co. (The) Common Stocks 191216100 11,283 185,362 SH Defined 42 185,362 Coca-Cola Co. (The) Common Stocks 191216100 1,619 26,600 SH Defined 37 26,600 Coca-Cola Co. (The) Common Stocks 191216100 137,829 2,264,319 SH Sole 58 2,264,319 Coca-Cola Co. (The) Common Stocks 191216100 54,544 896,081 SH Defined 73 896,081 Coca-Cola Enterprises, Inc. Common Stocks 191219104 423 17,467 SH Defined 9 17,467 Coca-Cola Enterprises, Inc. Common Stocks 191219104 1,609 66,500 SH Defined 3 66,500 Coca-Cola Enterprises, Inc. Common Stocks 191219104 355 14,652 SH Sole 58 14,652 Coca-Cola Enterprises, Inc. Common Stocks 191219104 1,789 73,942 SH Defined 27 73,942 Coca-Cola Enterprises, Inc. Common Stocks 191219104 4,235 175,000 SH Defined 8 175,000 Coeur d'Alene Mines Corp. Common Stocks 192108108 435 107,700 SH Defined 14 107,700 Coeur d'Alene Mines Corp. Common Stocks 192108108 287 71,000 SH Sole 58 71,000 Coeur d'Alene Mines Corp. Common Stocks 192108108 169 41,925 SH Defined 53 41,925 Cogdell Spencer, Inc. Common Stocks 19238U107 1,824 116,050 SH Defined 57 116,050 Cogdell Spencer, Inc. Common Stocks 19238U107 126 8,000 SH Sole 58 8,000 Cognex Corp. Common Stocks 192422103 3,056 140,000 SH Sole 58 140,000 Cognex Corp. Common Stocks 192422103 190 8,700 SH Defined 18 8,700 Cognex Corp. Common Stocks 192422103 4,327 198,200 SH Defined 21 198,200 Cognex Corp. Common Stocks 192422103 3,982 182,400 SH Defined 50 182,400 Cognizant Technology Solutions Corp. Common Stocks 192446102 173 6,000 SH Defined 53 6,000 Cognizant Technology Solutions Corp. Common Stocks 192446102 3,725 129,190 SH Defined 55 129,190 Cognizant Technology Solutions Corp. Common Stocks 192446102 2,018 70,000 SH Defined 38 70,000 Cognizant Technology Solutions Corp. Common Stocks 192446102 11,366 394,225 SH Sole 58 394,225 Cognizant Technology Solutions Corp. Common Stocks 192446102 1,605 55,687 SH Defined 77 55,687 Cohu, Inc. Common Stocks 192576106 2,033 125,100 SH Sole 58 125,100 Cohu, Inc. Common Stocks 192576106 2,943 181,112 SH Defined 21 181,112 Coinstar, Inc. Common Stocks 19259P300 3,286 116,786 SH Sole 58 116,786
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Colgate-Palmolive Co. Common Stocks 194162103 14,335 184,000 SH Defined 47 184,000 Colgate-Palmolive Co. Common Stocks 194162103 2,350 30,162 SH Defined 30,162 Colgate-Palmolive Co. Common Stocks 194162103 647 8,300 SH Defined 8 8,300 Colgate-Palmolive Co. Common Stocks 194162103 19,634 252,005 SH Defined 73 252,005 Colgate-Palmolive Co. Common Stocks 194162103 39,622 508,566 SH Sole 58 508,566 Colgate-Palmolive Co. Common Stocks 194162103 18,449 236,800 SH Defined 38 236,800 Colgate-Palmolive Co. Common Stocks 194162103 857 11,000 SH Defined 11,000 Collectors Universe Common Stocks 19421R200 406 39,100 SH Defined 21 39,100 Collectors Universe Common Stocks 19421R200 557 53,600 SH Defined 41 53,600 Colonial BancGroup, Inc. (The) Common Stocks 195493309 158 16,400 SH Defined 37 16,400 Colonial BancGroup, Inc. (The) Common Stocks 195493309 177 18,357 SH Defined 33 18,357 Colonial BancGroup, Inc. (The) Common Stocks 195493309 1,314 136,400 SH Defined 21 136,400 Colonial BancGroup, Inc. (The) Common Stocks 195493309 82 8,468 SH Defined 52 8,468 Colonial BancGroup, Inc. (The) Common Stocks 195493309 997 103,525 SH Defined 20 103,525 Colonial BancGroup, Inc. (The) Common Stocks 195493309 3,229 335,315 SH Sole 58 335,315 Colonial Properties Trust Common Stocks 195872106 6,931 288,200 SH Defined 57 288,200 Colonial Properties Trust Common Stocks 195872106 863 35,900 SH Defined 38 35,900 Columbia Bancorp Common Stocks 197231103 15 900 SH Defined 43 900 Columbia Bancorp Common Stocks 197231103 640 37,420 SH Defined 41 37,420 Columbia Banking System, Inc. Common Stocks 197236102 54 2,400 SH Defined 38 2,400 Columbia Sportswear Co. Common Stocks 198516106 370 8,400 SH Defined 38 8,400 Columbia Sportswear Co. Common Stocks 198516106 62 1,400 SH Sole 58 1,400 Columbus McKinnon Corp. Common Stocks 199333105 331 10,700 SH Defined 43 10,700 Columbus McKinnon Corp. Common Stocks 199333105 400 12,902 SH Sole 58 12,902 Columbus McKinnon Corp. Common Stocks 199333105 147 4,756 SH Defined 52 4,756 Columbus McKinnon Corp. Common Stocks 199333105 2,191 70,728 SH Defined 20 70,728 Comcast Corp. Common Stocks 20030N101 743 38,400 SH Defined 37 38,400 Comcast Corp. Common Stocks 20030N101 13,876 717,500 SH Sole 58 717,500 Comcast Corp. Common Stocks 20030N101 3,736 193,200 SH Defined 64 193,200 Comcast Corp. Common Stocks 20030N200 23 1,200 SH Defined 37 1,200 Comcast Corp. Common Stocks 20030N200 2,542 134,000 SH Defined 6 134,000 Comcast Corp. Common Stocks 20030N101 9,761 504,700 SH Defined 38 504,700 Comerica, Inc. Common Stocks 200340107 9,380 267,400 SH Sole 58 267,400 Comerica, Inc. Common Stocks 200340107 1,140 32,500 SH Defined 23 32,500 Comerica, Inc. Common Stocks 200340107 1,617 46,100 SH Defined 3 46,100 Comerica, Inc. Common Stocks 200340107 6,802 193,900 SH Defined 38 193,900 Comfort Systems USA, Inc. Common Stocks 199908104 1,672 128,500 SH Sole 58 128,500 Comfort Systems USA, Inc. Common Stocks 199908104 1,236 95,000 SH Defined 38 95,000 Comfort Systems USA, Inc. Common Stocks 199908104 310 23,800 SH Defined 43 23,800 Commerce Bancshares, Inc. City MO Common Stocks 200525103 1,951 46,422 SH Sole 58 46,422 Commerce Bancshares, Inc. City MO Common Stocks 200525103 2,305 54,836 SH Defined 38 54,836 Commerce Bancshares, Inc. City MO Common Stocks 200525103 85 2,032 SH Defined 52 2,032 Commercial Metals Co. Common Stocks 201723103 486 16,200 SH Defined 20 16,200 Commercial Metals Co. Common Stocks 201723103 3,638 121,400 SH Defined 38 121,400 Commercial Metals Co. Common Stocks 201723103 1,129 37,668 SH Defined 48 37,668 Commercial Metals Co. Common Stocks 201723103 848 28,286 SH Defined 27 28,286 Commercial Metals Co. Common Stocks 201723103 8,839 294,938 SH Sole 58 294,938 Commercial Metals Co. Common Stocks 201723103 185 6,168 SH Defined 52 6,168 Commercial Vehicle Group, Inc. Common Stocks 202608105 834 84,200 SH Defined 41 84,200 CommScope, Inc. Common Stocks 203372107 1,175 33,745 SH Sole 58 33,745 CommScope, Inc. Common Stocks 203372107 3,098 88,957 SH Defined 74 88,957 Community Health Systems, Inc. Common Stocks 203668108 359 10,700 SH Defined 18 10,700 Community Trust Bancorp, Inc. Common Stocks 204149108 9 300 SH Defined 38 300 Community Trust Bancorp, Inc. Common Stocks 204149108 141 4,800 SH Sole 58 4,800 Compass Minerals International, Inc. Common Stocks 20451N101 2,733 46,339 SH Defined 48 46,339 Compass Minerals International, Inc. Common Stocks 20451N101 2,053 34,800 SH Defined 14 34,800 Compass Minerals International, Inc. Common Stocks 20451N101 6,913 117,210 SH Sole 58 117,210 Complete Production Services, Inc. Common Stocks 20453E109 275 12,000 SH Sole 58 12,000 Complete Production Services, Inc. Common Stocks 20453E109 606 26,400 SH Defined 38 26,400 Computer Programs & Systems, Inc. Common Stocks 205306103 92 4,400 SH Sole 58 4,400 Computer Programs & Systems, Inc. Common Stocks 205306103 155 7,400 SH Defined 38 7,400 Computer Programs & Systems, Inc. Common Stocks 205306103 1,221 58,413 SH Defined 21 58,413 Computer Sciences Corp. Common Stocks 205363104 751 18,407 SH Defined 27 18,407 Computer Sciences Corp. Common Stocks 205363104 14,902 365,326 SH Sole 58 365,326 Computer Sciences Corp. Common Stocks 205363104 216 5,300 SH Defined 37 5,300 Computer Sciences Corp. Common Stocks 205363104 6,184 151,600 SH Defined 23 151,600 Computer Sciences Corp. Common Stocks 205363104 9,830 241,000 SH Defined 38 241,000 Comstock Resources, Inc. Common Stocks 205768203 6,101 151,393 SH Sole 58 151,393 Comstock Resources, Inc. Common Stocks 205768203 605 15,000 SH Defined 43 15,000 Comstock Resources, Inc. Common Stocks 205768203 811 20,128 SH Defined 52 20,128 Comstock Resources, Inc. Common Stocks 205768203 2,579 64,000 SH Defined 20 64,000 COMSYS IT Partners, Inc. Common Stocks 20581E104 8 962 SH Defined 52 962 COMSYS IT Partners, Inc. Common Stocks 20581E104 32 3,800 SH Defined 43 3,800 COMSYS IT Partners, Inc. Common Stocks 20581E104 515 60,900 SH Defined 41 60,900 Comtech Group, Inc. Common Stocks 205821200 615 57,026 SH Sole 58 57,026 Comtech Group, Inc. Common Stocks 205821200 170 15,769 SH Defined 43 15,769 Comtech Telecommunications Corp. Common Stocks 205826209 587 15,042 SH Defined 52 15,042 Comtech Telecommunications Corp. Common Stocks 205826209 195 4,992 SH Sole 58 4,992 Comverge, Inc. Common Stocks 205859101 87 8,406 SH Sole 58 8,406 Comverge, Inc. Common Stocks 205859101 63 6,069 SH Defined 49 6,069 ConAgra Foods, Inc. Common Stocks 205887102 1,746 72,900 SH Defined 21 72,900 ConAgra Foods, Inc. Common Stocks 205887102 920 38,400 SH Defined 3 38,400 ConAgra Foods, Inc. Common Stocks 205887102 13,060 545,300 SH Sole 58 545,300 ConAgra Foods, Inc. Common Stocks 205887102 4,056 169,361 SH Defined 9 169,361 ConAgra Foods, Inc. Common Stocks 205887102 12,579 525,200 SH Defined 8 525,200 Conceptus, Inc. Common Stocks 206016107 1,347 72,575 SH Sole 58 72,575 Concho Resources, Inc. Common Stocks 20605P101 1,344 52,425 SH Defined 28 52,425 Concho Resources, Inc. Common Stocks 20605P101 605 23,600 SH Sole 58 23,600 Concur Technologies, Inc. Common Stocks 206708109 382 12,300 SH Defined 28 12,300 Concur Technologies, Inc. Common Stocks 206708109 286 9,200 SH Defined 52 9,200 Concur Technologies, Inc. Common Stocks 206708109 281 9,061 SH Sole 58 9,061 Conexant Systems, Inc. Common Stocks 207142100 86 149,000 SH Sole 58 149,000 Conexant Systems, Inc. Common Stocks 207142100 151 261,249 SH Defined 38 261,249 Conexant Systems, Inc. Common Stocks 207142100 18 31,682 SH Defined 52 31,682 Conmed Corp. Common Stocks 207410101 367 14,300 SH Sole 58 14,300 Conmed Corp. Common Stocks 207410101 536 20,900 SH Defined 43 20,900
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Connecticut Water Service Inc Common Stocks 207797101 381 16,100 SH Defined 21 16,100 ConocoPhillips Common Stocks 20825C104 6,661 87,400 SH Defined 87,400 ConocoPhillips Common Stocks 20825C104 9,424 123,660 SH Defined 46 123,660 ConocoPhillips Common Stocks 20825C104 2,561 33,600 SH Defined 6 33,600 ConocoPhillips Common Stocks 20825C104 1,905 25,000 SH Defined 14 25,000 ConocoPhillips Common Stocks 20825C104 35,011 459,400 SH Defined 23 459,400 ConocoPhillips Common Stocks 20825C104 30,065 394,500 SH Defined 8 394,500 ConocoPhillips Common Stocks 20825C104 3,094 40,600 SH Defined 21 40,600 ConocoPhillips Common Stocks 20825C104 85,582 1,122,971 SH Sole 58 1,122,971 ConocoPhillips Common Stocks 20825C104 4,755 62,391 SH Defined 27 62,391 ConocoPhillips Common Stocks 20825C104 8,985 117,900 SH Defined 70 117,900 ConocoPhillips Common Stocks 20825C104 4,321 56,700 SH Defined 68 56,700 ConocoPhillips Common Stocks 20825C104 36,246 475,608 SH Defined 9 475,608 ConocoPhillips Common Stocks 20825C104 3,039 39,879 SH Defined 37 39,879 ConocoPhillips Common Stocks 20825C104 10,509 137,900 SH Defined 38 137,900 ConocoPhillips Common Stocks 20825C104 13,066 171,442 SH Defined 3 171,442 Conseco, Inc. Common Stocks 208464883 857 84,000 SH Defined 38 84,000 Conseco, Inc. Common Stocks 208464883 1,176 115,300 SH Sole 58 115,300 Consol Energy, Inc. Common Stocks 20854P109 11,638 168,204 SH Defined 73 168,204 Consol Energy, Inc. Common Stocks 20854P109 40,887 590,933 SH Sole 58 590,933 Consol Energy, Inc. Common Stocks 20854P109 25,756 372,250 SH Defined 61 372,250 Consol Energy, Inc. Common Stocks 20854P109 7,637 110,376 SH Defined 69 110,376 Consolidated Edison, Inc. Common Stocks 209115104 1,203 30,300 SH Sole 58 30,300 Consolidated Edison, Inc. Common Stocks 209115104 405 10,200 SH Defined 38 10,200 Consolidated Graphics, Inc. Common Stocks 209341106 886 15,800 SH Defined 13 15,800 Consolidated Graphics, Inc. Common Stocks 209341106 658 11,742 SH Sole 58 11,742 Consolidated Graphics, Inc. Common Stocks 209341106 1,010 18,024 SH Defined 33 18,024 Consolidated Graphics, Inc. Common Stocks 209341106 542 9,663 SH Defined 43 9,663 Constant Contact, Inc. Common Stocks 210313102 1,775 122,600 SH Defined 28 122,600 Constant Contact, Inc. Common Stocks 210313102 743 51,300 SH Sole 58 51,300 Constant Contact, Inc. Common Stocks 210313102 676 46,658 SH Defined 49 46,658 Constar International, Inc. Common Stocks 21036U107 114 43,367 SH Defined 18 43,367 Constellation Brands, Inc. Common Stocks 21036P108 554 31,366 SH Sole 58 31,366 Constellation Brands, Inc. Common Stocks 21036P108 115 6,498 SH Defined 52 6,498 Constellation Brands, Inc. Common Stocks 21036P108 3,456 195,600 SH Defined 38 195,600 Constellation Energy Group, Inc. Common Stocks 210371100 1,934 21,910 SH Defined 73 21,910 Constellation Energy Group, Inc. Common Stocks 210371100 1,306 14,800 SH Defined 3 14,800 Constellation Energy Group, Inc. Common Stocks 210371100 372 4,218 SH Defined 27 4,218 Constellation Energy Group, Inc. Common Stocks 210371100 9,824 111,300 SH Defined 38 111,300 Constellation Energy Group, Inc. Common Stocks 210371100 9,542 108,100 SH Defined 8 108,100 Constellation Energy Group, Inc. Common Stocks 210371100 17,645 199,900 SH Sole 58 199,900 Continental Airlines, Inc. Common Stocks 210795308 2,475 128,700 SH Defined 38 128,700 Continental Airlines, Inc. Common Stocks 210795308 121 6,273 SH Defined 52 6,273 Continental Airlines, Inc. Common Stocks 210795308 3,274 170,253 SH Sole 58 170,253 Continental Airlines, Inc. Common Stocks 210795308 95 4,950 SH Defined 53 4,950 Continental Resources, Inc. Common Stocks 212015101 3,113 97,625 SH Defined 28 97,625 Continental Resources, Inc. Common Stocks 212015101 1,370 42,975 SH Sole 58 42,975 Convergys Corp. Common Stocks 212485106 1,573 104,450 SH Defined 14 104,450 Convergys Corp. Common Stocks 212485106 5,905 392,100 SH Sole 58 392,100 Convergys Corp. Common Stocks 212485106 5,474 363,500 SH Defined 38 363,500 Con-way, Inc. Common Stocks 205944101 1,955 39,520 SH Sole 58 39,520 Con-way, Inc. Common Stocks 205944101 1,049 21,200 SH Defined 38 21,200 Con-way, Inc. Common Stocks 205944101 191 3,870 SH Defined 53 3,870 Cooper Cos., Inc. (The) Common Stocks 216648402 10,033 291,400 SH Defined 66 291,400 Cooper Cos., Inc. (The) Common Stocks 216648402 127 3,680 SH Defined 53 3,680 Cooper Cos., Inc. (The) Common Stocks 216648402 7,230 210,000 SH Sole 58 210,000 Cooper Cos., Inc. (The) Common Stocks 216648402 413 12,000 SH Defined 18 12,000 Cooper Industries, Ltd. Common Stocks G24182100 120 3,000 SH Defined 27 3,000 Cooper Industries, Ltd. Common Stocks G24182100 4,515 112,457 SH Defined 68 112,457 Cooper Industries, Ltd. Common Stocks G24182100 0 2 SH Sole 58 2 Cooper Tire & Rubber Co. Common Stocks 216831107 642 42,900 SH Defined 13 42,900 Cooper Tire & Rubber Co. Common Stocks 216831107 752 50,242 SH Defined 43 50,242 Cooper Tire & Rubber Co. Common Stocks 216831107 1,171 78,229 SH Sole 58 78,229 Cooper Tire & Rubber Co. Common Stocks 216831107 1,121 74,883 SH Defined 33 74,883 Copart, Inc. Common Stocks 217204106 1,353 34,907 SH Defined 74 34,907 Copart, Inc. Common Stocks 217204106 939 24,236 SH Sole 58 24,236 Core Laboratories NV Common Stocks N22717107 4,042 33,885 SH Sole 58 33,885 Core Laboratories NV Common Stocks N22717107 466 3,910 SH Defined 73 3,910 Core Laboratories NV Common Stocks N22717107 620 5,200 SH Defined 8 5,200 Core Laboratories NV Common Stocks N22717107 2,959 24,800 SH Defined 28 24,800 Core Laboratories NV Common Stocks N22717107 4,113 34,477 SH Defined 74 34,477 Core-Mark Holding Co., Inc. Common Stocks 218681104 207 7,200 SH Defined 13 7,200 Corinthian Colleges, Inc. Common Stocks 218868107 140 19,400 SH Defined 18 19,400 Corinthian Colleges, Inc. Common Stocks 218868107 1,146 158,445 SH Sole 58 158,445 Corinthian Colleges, Inc. Common Stocks 218868107 695 96,149 SH Defined 48 96,149 Corn Products International, Inc. Common Stocks 219023108 1,325 35,671 SH Sole 58 35,671 Corn Products International, Inc. Common Stocks 219023108 234 6,300 SH Defined 27 6,300 Corn Products International, Inc. Common Stocks 219023108 85 2,276 SH Defined 52 2,276 Corn Products International, Inc. Common Stocks 219023108 1,326 35,713 SH Defined 14 35,713 Cornell Cos., Inc. Common Stocks 219141108 802 35,700 SH Sole 58 35,700 Corning, Inc. Common Stocks 219350105 1,548 64,400 SH Defined 37 64,400 Corning, Inc. Common Stocks 219350105 9,293 386,577 SH Defined 386,577 Corning, Inc. Common Stocks 219350105 2,652 110,300 SH Defined 110,300 Corning, Inc. Common Stocks 219350105 42,195 1,755,200 SH Defined 73 1,755,200 Corning, Inc. Common Stocks 219350105 63,766 2,652,501 SH Sole 58 2,652,501 Corning, Inc. Common Stocks 219350105 18,364 763,900 SH Defined 66 763,900 Corning, Inc. Common Stocks 219350105 15,749 655,100 SH Defined 38 655,100 Corning, Inc. Common Stocks 219350105 9,092 378,200 SH Defined 69 378,200 Corporate Office Properties Trust SBI MD Common Stocks 22002T108 387 11,500 SH Sole 58 11,500 Corporate Office Properties Trust SBI MD Common Stocks 22002T108 337 10,028 SH Defined 40 10,028 Corporate Office Properties Trust SBI MD Common Stocks 22002T108 15,350 456,700 SH Defined 2 456,700 Corrections Corp. of America Common Stocks 22025Y407 341 12,381 SH Defined 33 12,381 Corrections Corp. of America Common Stocks 22025Y407 306 11,134 SH Defined 53 11,134 Corrections Corp. of America Common Stocks 22025Y407 5,404 196,350 SH Sole 58 196,350 Corrections Corp. of America Common Stocks 22025Y407 4,672 169,770 SH Defined 55 169,770 Corus Bankshares, Inc. Common Stocks 220873103 177 18,205 SH Sole 58 18,205
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Corus Bankshares, Inc. Common Stocks 220873103 131 13,474 SH Defined 52 13,474 Corus Entertainment, Inc. Common Stocks 220874101 161 9,170 SH Sole 58 9,170 Cosan, Ltd. Common Stocks G25343107 1,778 144,331 SH Defined 75 144,331 Cost Plus, Inc. Common Stocks 221485105 340 101,500 SH Defined 24 101,500 CoStar Group, Inc. Common Stocks 22160N109 3,401 79,095 SH Sole 58 79,095 CoStar Group, Inc. Common Stocks 22160N109 1,432 33,313 SH Defined 72 33,313 Costco Wholesale Corp. Common Stocks 22160K105 546 8,400 SH Defined 67 8,400 Costco Wholesale Corp. Common Stocks 22160K105 1,004 15,459 SH Defined 77 15,459 Costco Wholesale Corp. Common Stocks 22160K105 25,546 393,200 SH Defined 47 393,200 Costco Wholesale Corp. Common Stocks 22160K105 14,760 227,181 SH Defined 27 227,181 Costco Wholesale Corp. Common Stocks 22160K105 2,073 31,900 SH Defined 68 31,900 Costco Wholesale Corp. Common Stocks 22160K105 3,762 57,902 SH Defined 42 57,902 Costco Wholesale Corp. Common Stocks 22160K105 50,621 779,142 SH Sole 58 779,142 Costco Wholesale Corp. Common Stocks 22160K105 15,456 237,900 SH Defined 38 237,900 Cott Corp. Common Stocks 22163N106 346 98,474 SH Defined 48 98,474 Cott Corp. Common Stocks 22163N106 569 162,122 SH Sole 58 162,122 Covance, Inc. Common Stocks 222816100 2,380 28,685 SH Sole 58 28,685 Covance, Inc. Common Stocks 222816100 1,003 12,083 SH Defined 72 12,083 Covanta Holding Corp. Common Stocks 22282E102 357 12,980 SH Defined 73 12,980 Coventry Health Care, Inc. Common Stocks 222862104 1,308 32,419 SH Sole 58 32,419 Coventry Health Care, Inc. Common Stocks 222862104 2,613 64,765 SH Defined 64,765 Coventry Health Care, Inc. Common Stocks 222862104 279 6,925 SH Defined 53 6,925 Covidien, Ltd. Common Stocks G2552X108 327 7,387 SH Defined 61 7,387 Covidien, Ltd. Common Stocks G2552X108 23,990 542,136 SH Sole 58 542,136 Covidien, Ltd. Common Stocks G2552X108 1,626 36,740 SH Defined 36 36,740 Covidien, Ltd. Common Stocks G2552X108 2,040 46,111 SH Defined 27 46,111 Covidien, Ltd. Common Stocks G2552X108 709 16,025 SH Defined 37 16,025 Covidien, Ltd. Common Stocks G2552X108 34,935 789,500 SH Defined 32 789,500 Covidien, Ltd. Common Stocks G2552X108 2,628 59,400 SH Defined 3 59,400 Covidien, Ltd. Common Stocks G2552X108 2,655 60,000 SH Defined 6 60,000 Cowen Group, Inc. Common Stocks 223621103 40 5,625 SH Sole 58 5,625 Cowen Group, Inc. Common Stocks 223621103 58 8,200 SH Defined 38 8,200 Cowlitz Bancorp Common Stocks 223767104 242 30,200 SH Defined 21 30,200 Cox Radio, Inc. Common Stocks 224051102 2,756 232,019 SH Sole 58 232,019 CR Bard, Inc. Common Stocks 067383109 1,047 10,856 SH Defined 77 10,856 CR Bard, Inc. Common Stocks 067383109 1,056 10,953 SH Sole 58 10,953 CR Bard, Inc. Common Stocks 067383109 742 7,700 SH Defined 37 7,700 CRA International, Inc. Common Stocks 12618T105 632 19,657 SH Defined 52 19,657 CRA International, Inc. Common Stocks 12618T105 153 4,770 SH Sole 58 4,770 Craftmade International Inc Common Stocks 22413E104 302 37,500 SH Defined 21 37,500 Crane Co. Common Stocks 224399105 1 28 SH Defined 52 28 Crane Co. Common Stocks 224399105 1,973 48,909 SH Sole 58 48,909 Crane Co. Common Stocks 224399105 633 15,700 SH Defined 38 15,700 Crane Co. Common Stocks 224399105 541 13,400 SH Defined 18 13,400 Cray, Inc. Common Stocks 225223304 354 59,320 SH Defined 52 59,320 Cray, Inc. Common Stocks 225223304 155 26,058 SH Sole 58 26,058 Credence Systems Corp. Common Stocks 225302108 34 20,100 SH Defined 24 20,100 Credence Systems Corp. Common Stocks 225302108 312 183,506 SH Sole 58 183,506 Credence Systems Corp. Common Stocks 225302108 156 91,892 SH Defined 52 91,892 Credence Systems Corp. Common Stocks 225302108 224 131,800 SH Defined 38 131,800 Credicorp, Ltd. Common Stocks G2519Y108 6,696 93,331 SH Defined 26 93,331 Credicorp, Ltd. Common Stocks G2519Y108 381 5,306 SH Defined 9 5,306 Credicorp, Ltd. Common Stocks G2519Y108 4,627 64,501 SH Sole 58 64,501 Credicorp, Ltd. Common Stocks G2519Y108 10,108 140,900 SH Defined 75 140,900 Credit Suisse Group Common Stocks 225401108 3,638 71,500 SH Defined 64 71,500 Credit Suisse Group Common Stocks 225401108 1,547 30,400 SH Sole 58 30,400 Cree, Inc. Common Stocks 225447101 12,761 456,400 SH Defined 50 456,400 CROCS, Inc. Common Stocks 227046109 191 10,920 SH Defined 73 10,920 CROCS, Inc. Common Stocks 227046109 248 14,220 SH Sole 58 14,220 Crown Castle International Corp. Common Stocks 228227104 1,245 36,100 SH Defined 19 36,100 Crown Castle International Corp. Common Stocks 228227104 350 10,150 SH Defined 53 10,150 Crown Castle International Corp. Common Stocks 228227104 3,725 108,000 SH Sole 58 108,000 Crown Holdings, Inc. Common Stocks 228368106 5,753 228,644 SH Sole 58 228,644 Crown Holdings, Inc. Common Stocks 228368106 257 10,200 SH Defined 18 10,200 Crown Holdings, Inc. Common Stocks 228368106 34 1,335 SH Defined 52 1,335 Crown Holdings, Inc. Common Stocks 228368106 1,658 65,900 SH Defined 38 65,900 Crown Holdings, Inc. Common Stocks 228368106 4,795 190,600 SH Defined 23 190,600 CryoLife, Inc. Common Stocks 228903100 219 23,300 SH Defined 43 23,300 Crystallex International Corp Common Stocks 22942F101 46 20,400 SH Defined 71 20,400 CSG Systems International, Inc. Common Stocks 126349109 337 29,616 SH Defined 43 29,616 CSG Systems International, Inc. Common Stocks 126349109 2 213 SH Defined 52 213 CSG Systems International, Inc. Common Stocks 126349109 1,554 136,684 SH Sole 58 136,684 CSG Systems International, Inc. Common Stocks 126349109 843 74,100 SH Defined 38 74,100 CSS Industries, Inc. Common Stocks 125906107 717 20,500 SH Defined 38 20,500 CSS Industries, Inc. Common Stocks 125906107 668 19,100 SH Sole 58 19,100 CSX Corp. Common Stocks 126408103 15,537 277,100 SH Defined 8 277,100 CSX Corp. Common Stocks 126408103 23,770 423,935 SH Sole 58 423,935 CSX Corp. Common Stocks 126408103 3,336 59,500 SH Defined 61 59,500 CSX Corp. Common Stocks 126408103 1,379 24,600 SH Defined 37 24,600 CSX Corp. Common Stocks 126408103 6,100 108,800 SH Defined 23 108,800 CTC Media, Inc. Common Stocks 12642X106 733 41,882 SH Defined 41,882 CTC Media, Inc. Common Stocks 12642X106 816 29,400 SH Sole 58 29,400 CTC Media, Inc. Common Stocks 12642X106 4,870 175,500 SH Defined 69 175,500 Ctrip.com International, Ltd. Common Stocks 22943F100 2,009 37,883 SH Defined 3 37,883 Ctrip.com International, Ltd. Common Stocks 22943F100 4,333 78,339 SH Defined 56 78,339 CTS Corp. Common Stocks 126501105 315 29,400 SH Sole 58 29,400 CTS Corp. Common Stocks 126501105 589 55,000 SH Defined 38 55,000 CTS Corp. Common Stocks 126501105 67 6,300 SH Defined 18 6,300 Cubic Corp. Common Stocks 229669106 811 28,527 SH Sole 58 28,527 Cubic Corp. Common Stocks 229669106 426 14,989 SH Defined 43 14,989 Cubic Corp. Common Stocks 229669106 3 100 SH Defined 52 100 Cubic Corp. Common Stocks 229669106 91 3,200 SH Defined 38 3,200 Cubic Corp. Common Stocks 229669106 1,244 43,750 SH Defined 14 43,750 Cubist Pharmaceuticals, Inc. Common Stocks 229678107 138 7,500 SH Defined 43 7,500 Cubist Pharmaceuticals, Inc. Common Stocks 229678107 643 34,929 SH Sole 58 34,929 Cubist Pharmaceuticals, Inc. Common Stocks 229678107 462 25,083 SH Defined 52 25,083
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Cullen/Frost Bankers, Inc. Common Stocks 229899109 886 16,700 SH Defined 38 16,700 Cullen/Frost Bankers, Inc. Common Stocks 229899109 1,076 20,280 SH Defined 72 20,280 Cullen/Frost Bankers, Inc. Common Stocks 229899109 565 10,650 SH Defined 13 10,650 Cullen/Frost Bankers, Inc. Common Stocks 229899109 69 1,296 SH Defined 52 1,296 Cullen/Frost Bankers, Inc. Common Stocks 229899109 3,695 69,661 SH Sole 58 69,661 Culp Inc Common Stocks 230215105 29 3,800 SH Defined 43 3,800 Cummins, Inc. Common Stocks 231021106 832 17,780 SH Defined 77 17,780 Cummins, Inc. Common Stocks 231021106 14,271 304,800 SH Defined 8 304,800 Cummins, Inc. Common Stocks 231021106 2,622 56,000 SH Defined 68 56,000 Cummins, Inc. Common Stocks 231021106 16,749 357,730 SH Sole 58 357,730 Cummins, Inc. Common Stocks 231021106 2,781 59,400 SH Defined 70 59,400 Cummins, Inc. Common Stocks 231021106 6,494 138,700 SH Defined 38 138,700 Cummins, Inc. Common Stocks 231021106 1,873 40,000 SH Defined 14 40,000 Curtiss-Wright Corp. Common Stocks 231561101 99 2,395 SH Defined 52 2,395 Curtiss-Wright Corp. Common Stocks 231561101 674 16,250 SH Defined 43 16,250 Curtiss-Wright Corp. Common Stocks 231561101 1,533 36,958 SH Defined 33 36,958 Curtiss-Wright Corp. Common Stocks 231561101 840 20,240 SH Sole 58 20,240 Cutera, Inc. Common Stocks 232109108 1 100 SH Defined 52 100 Cutera, Inc. Common Stocks 232109108 1,141 84,700 SH Defined 41 84,700 CVR Energy, Inc. Common Stocks 12662P108 375 16,300 SH Sole 58 16,300 CVS Caremark Corp. Common Stocks 126650100 18,130 447,551 SH Defined 42 447,551 CVS Caremark Corp. Common Stocks 126650100 1,576 38,900 SH Defined 37 38,900 CVS Caremark Corp. Common Stocks 126650100 106,512 2,629,285 SH Sole 58 2,629,285 CVS Caremark Corp. Common Stocks 126650100 3,942 97,300 SH Defined 68 97,300 CVS Caremark Corp. Common Stocks 126650100 15,481 382,150 SH Defined 73 382,150 CVS Caremark Corp. Common Stocks 126650100 4,049 99,940 SH Defined 6 99,940 CVS Caremark Corp. Common Stocks 126650100 14,713 363,200 SH Defined 363,200 CVS Caremark Corp. Common Stocks 126650100 3,975 98,120 SH Defined 77 98,120 CVS Caremark Corp. Common Stocks 126650100 39,607 977,700 SH Defined 32 977,700 CVS Caremark Corp. Common Stocks 126650100 35,706 881,400 SH Defined 47 881,400 CVS Caremark Corp. Common Stocks 126650100 20,185 498,275 SH Defined 46 498,275 Cybersource Corp. Common Stocks 23251J106 4,394 300,725 SH Defined 28 300,725 Cybersource Corp. Common Stocks 23251J106 1,670 114,300 SH Sole 58 114,300 Cymer, Inc. Common Stocks 232572107 370 14,200 SH Sole 58 14,200 Cynosure, Inc. Common Stocks 232577205 298 14,000 SH Defined 43 14,000 Cypress Semiconductor Corp. Common Stocks 232806109 142 6,030 SH Defined 33 6,030 Cytec Industries, Inc. Common Stocks 232820100 485 9,000 SH Defined 18 9,000 Cytec Industries, Inc. Common Stocks 232820100 258 4,800 SH Defined 38 4,800 Cytec Industries, Inc. Common Stocks 232820100 363 6,750 SH Defined 53 6,750 Cytec Industries, Inc. Common Stocks 232820100 106 1,970 SH Defined 27 1,970 Cytec Industries, Inc. Common Stocks 232820100 2,929 54,400 SH Defined 61 54,400 Cytec Industries, Inc. Common Stocks 232820100 12,079 224,300 SH Defined 66 224,300 Cytec Industries, Inc. Common Stocks 232820100 13,607 252,683 SH Sole 58 252,683 Daimler AG Common Stocks D1668R123 1,412 16,500 SH Sole 58 16,500 Daimler AG Common Stocks D1668R123 1,240 14,500 SH Defined 3 14,500 Danaher Corp. Common Stocks 235851102 1,994 26,224 SH Defined 3 26,224 Danaher Corp. Common Stocks 235851102 2,912 38,300 SH Sole 58 38,300 Danaher Corp. Common Stocks 235851102 684 8,997 SH Defined 77 8,997 Danaher Corp. Common Stocks 235851102 6,371 83,800 SH Defined 69 83,800 Danaher Corp. Common Stocks 235851102 753 9,900 SH Defined 37 9,900 Danaos Corp. Common Stocks Y1968P105 646 26,275 SH Defined 18 26,275 Danvers Bancorp Inc Common Stocks 236442109 372 37,000 SH Defined 21 37,000 Darden Restaurants, Inc. Common Stocks 237194105 4,817 148,000 SH Defined 38 148,000 Darden Restaurants, Inc. Common Stocks 237194105 11,049 339,438 SH Sole 58 339,438 Darden Restaurants, Inc. Common Stocks 237194105 5,140 157,910 SH Defined 74 157,910 Darden Restaurants, Inc. Common Stocks 237194105 1,898 58,300 SH Defined 20 58,300 Darling International, Inc. Common Stocks 237266101 2,431 187,700 SH Defined 14 187,700 Darling International, Inc. Common Stocks 237266101 1,239 95,713 SH Defined 52 95,713 Darling International, Inc. Common Stocks 237266101 412 31,800 SH Defined 43 31,800 Darling International, Inc. Common Stocks 237266101 2,161 166,863 SH Sole 58 166,863 Darwin Professional Underwriters, Inc. Common Stocks 237502109 99 4,400 SH Defined 43 4,400 Darwin Professional Underwriters, Inc. Common Stocks 237502109 394 17,500 SH Sole 58 17,500 Darwin Professional Underwriters, Inc. Common Stocks 237502109 128 5,700 SH Defined 38 5,700 Data Domain, Inc. Common Stocks 23767P109 5,848 245,700 SH Defined 28 245,700 Data Domain, Inc. Common Stocks 23767P109 3,380 142,015 SH Sole 58 142,015 Datascope Corp. Common Stocks 238113104 3,886 93,800 SH Sole 58 93,800 Datascope Corp. Common Stocks 238113104 5,381 129,871 SH Defined 21 129,871 DaVita, Inc. Common Stocks 23918K108 398 8,336 SH Sole 58 8,336 DaVita, Inc. Common Stocks 23918K108 122 2,559 SH Defined 52 2,559 Dawson Geophysical Co. Common Stocks 239359102 475 7,037 SH Defined 52 7,037 Dawson Geophysical Co. Common Stocks 239359102 84 1,250 SH Sole 58 1,250 DayStar Technologies, Inc. Common Stocks 23962Q100 22 7,600 SH Defined 24 7,600 DCT Industrial Trust, Inc. Common Stocks 233153105 626 62,855 SH Sole 58 62,855 DCT Industrial Trust, Inc. Common Stocks 233153105 21,457 2,154,300 SH Defined 2 2,154,300 DCT Industrial Trust, Inc. Common Stocks 233153105 29 2,960 SH Defined 52 2,960 Dean Foods Co. Common Stocks 242370104 53 2,625 SH Defined 9 2,625 Deckers Outdoor Corp. Common Stocks 243537107 97 900 SH Defined 24 900 Deckers Outdoor Corp. Common Stocks 243537107 325 3,010 SH Defined 73 3,010 Deckers Outdoor Corp. Common Stocks 243537107 1,176 10,907 SH Sole 58 10,907 Deere & Co. Common Stocks 244199105 499 6,200 SH Defined 37 6,200 Deere & Co. Common Stocks 244199105 611 7,600 SH Defined 8 7,600 Deere & Co. Common Stocks 244199105 30,077 373,903 SH Defined 73 373,903 Deere & Co. Common Stocks 244199105 5,106 63,471 SH Defined 42 63,471 Deere & Co. Common Stocks 244199105 1,617 20,100 SH Defined 70 20,100 Deere & Co. Common Stocks 244199105 603 7,500 SH Defined 38 7,500 Deere & Co. Common Stocks 244199105 3,137 39,000 SH Defined 25 39,000 Deere & Co. Common Stocks 244199105 38,122 473,916 SH Sole 58 473,916 Deere & Co. Common Stocks 244199105 2,771 34,454 SH Defined 3 34,454 Deere & Co. Common Stocks 244199105 1,906 23,700 SH Defined 14 23,700 Deere & Co. Common Stocks 244199105 51 633 SH Defined 27 633 Deere & Co. Common Stocks 244199105 12,436 154,600 SH Defined 154,600 Deere & Co. Common Stocks 244199105 13,570 168,700 SH Defined 16 168,700 Deere & Co. Common Stocks 244199105 1,695 21,070 SH Defined 36 21,070 Deere & Co. Common Stocks 244199105 1,107 13,759 SH Defined 77 13,759 Del Monte Foods Co. Common Stocks 24522P103 121 12,700 SH Sole 58 12,700 Delek US Holdings, Inc. Common Stocks 246647101 170 13,400 SH Defined 43 13,400
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Delek US Holdings, Inc. Common Stocks 246647101 2,865 226,100 SH Defined 21 226,100 Delek US Holdings, Inc. Common Stocks 246647101 2,273 179,400 SH Sole 58 179,400 Delek US Holdings, Inc. Common Stocks 246647101 694 54,800 SH Defined 38 54,800 Dell, Inc. Common Stocks 24702R101 2,068 103,800 SH Defined 39 103,800 Dell, Inc. Common Stocks 24702R101 1,422 71,400 SH Defined 71,400 Dell, Inc. Common Stocks 24702R101 3,004 150,800 SH Defined 4 150,800 Dell, Inc. Common Stocks 24702R101 4,095 205,568 SH Defined 27 205,568 Dell, Inc. Common Stocks 24702R101 26,309 1,320,734 SH Sole 58 1,320,734 Dell, Inc. Common Stocks 24702R101 14,301 717,900 SH Defined 61 717,900 Dell, Inc. Common Stocks 24702R101 253 12,700 SH Defined 37 12,700 Dell, Inc. Common Stocks 24702R101 6,380 320,300 SH Defined 30 320,300 Delphi Financial Group, Inc. Common Stocks 247131105 134 4,600 SH Defined 21 4,600 Delphi Financial Group, Inc. Common Stocks 247131105 229 7,845 SH Defined 53 7,845 Delphi Financial Group, Inc. Common Stocks 247131105 2,760 97,530 SH Sole 58 97,530 Delphi Financial Group, Inc. Common Stocks 247131105 1,019 34,853 SH Defined 52 34,853 Delta Air Lines, Inc. Common Stocks 247361702 150 17,464 SH Defined 52 17,464 Delta Air Lines, Inc. Common Stocks 247361702 489 56,884 SH Sole 58 56,884 Delta Air Lines, Inc. Common Stocks 247361702 885 102,900 SH Defined 38 102,900 Delta Petroleum Corp. Common Stocks 247907207 311 13,800 SH Defined 53 13,800 Deltic Timber Corp. Common Stocks 247850100 749 13,450 SH Defined 13 13,450 Deluxe Corp. Common Stocks 248019101 7,142 371,800 SH Defined 21 371,800 Deluxe Corp. Common Stocks 248019101 190 9,900 SH Defined 18 9,900 Deluxe Corp. Common Stocks 248019101 5,805 302,183 SH Sole 58 302,183 Deluxe Corp. Common Stocks 248019101 1,048 54,565 SH Defined 52 54,565 Deluxe Corp. Common Stocks 248019101 56 2,900 SH Defined 38 2,900 Denbury Resources, Inc. Common Stocks 247916208 220 7,700 SH Defined 38 7,700 Denbury Resources, Inc. Common Stocks 247916208 2,818 98,700 SH Sole 58 98,700 Denbury Resources, Inc. Common Stocks 247916208 4,277 149,800 SH Defined 14 149,800 Denbury Resources, Inc. Common Stocks 247916208 252 8,810 SH Defined 73 8,810 Denny's Corp. Common Stocks 24869P104 286 95,887 SH Defined 52 95,887 Denny's Corp. Common Stocks 24869P104 74 24,940 SH Sole 58 24,940 Dentsply International, Inc. Common Stocks 249030107 2,744 71,100 SH Defined 14 71,100 Dentsply International, Inc. Common Stocks 249030107 208 5,394 SH Defined 52 5,394 Dentsply International, Inc. Common Stocks 249030107 9,600 248,702 SH Defined 73 248,702 Dentsply International, Inc. Common Stocks 249030107 6,705 173,698 SH Sole 58 173,698 Deutsche Bank AG Common Stocks D18190898 972 8,600 SH Defined 3 8,600 Deutsche Bank AG Common Stocks D18190898 971 8,590 SH Sole 58 8,590 Developers Diversified Realty Corp. Common Stocks 251591103 36,628 874,600 SH Defined 2 874,600 Developers Diversified Realty Corp. Common Stocks 251591103 1,566 37,392 SH Defined 15 37,392 Developers Diversified Realty Corp. Common Stocks 251591103 5,294 126,400 SH Defined 34 126,400 Developers Diversified Realty Corp. Common Stocks 251591103 34,949 834,500 SH Defined 35 834,500 Developers Diversified Realty Corp. Common Stocks 251591103 2,110 50,385 SH Sole 58 50,385 Devon Energy Corp. Common Stocks 25179M103 6,343 60,800 SH Defined 38 60,800 Devon Energy Corp. Common Stocks 25179M103 1,242 11,900 SH Defined 37 11,900 Devon Energy Corp. Common Stocks 25179M103 2,295 22,000 SH Defined 8 22,000 Devon Energy Corp. Common Stocks 25179M103 11,977 114,800 SH Defined 114,800 Devon Energy Corp. Common Stocks 25179M103 22,629 216,900 SH Defined 16 216,900 Devon Energy Corp. Common Stocks 25179M103 2,693 25,810 SH Defined 6 25,810 Devon Energy Corp. Common Stocks 25179M103 28,436 272,558 SH Defined 7 272,558 Devon Energy Corp. Common Stocks 25179M103 12,211 117,039 SH Defined 27 117,039 Devon Energy Corp. Common Stocks 25179M103 23,321 223,530 SH Defined 46 223,530 Devon Energy Corp. Common Stocks 25179M103 2,148 20,590 SH Defined 36 20,590 Devon Energy Corp. Common Stocks 25179M103 26,583 254,800 SH Defined 47 254,800 Devon Energy Corp. Common Stocks 25179M103 100,309 961,458 SH Sole 58 961,458 DeVry, Inc. Common Stocks 251893103 4,848 115,870 SH Sole 58 115,870 DeVry, Inc. Common Stocks 251893103 439 10,500 SH Defined 8 10,500 DeVry, Inc. Common Stocks 251893103 1,123 26,829 SH Defined 48 26,829 DeVry, Inc. Common Stocks 251893103 4,264 101,923 SH Defined 74 101,923 DeVry, Inc. Common Stocks 251893103 1,145 27,370 SH Defined 52 27,370 DeVry, Inc. Common Stocks 251893103 1,121 26,791 SH Defined 27 26,791 Diageo PLC Common Stocks 25243Q205 10,444 128,430 SH Sole 58 128,430 Diageo PLC Common Stocks 25243Q205 10,663 131,120 SH Defined 46 131,120 Diageo PLC Common Stocks 25243Q205 3,526 43,359 SH Defined 43,359 Diamond Foods, Inc. Common Stocks 252603105 602 33,211 SH Defined 21 33,211 Diamond Foods, Inc. Common Stocks 252603105 83 4,600 SH Defined 24 4,600 Diamond Management & Technology Consultants, Inc. Common Stocks 25269L106 30 4,600 SH Defined 52 4,600 Diamond Management & Technology Consultants, Inc. Common Stocks 25269L106 10 1,500 SH Sole 58 1,500 Diamond Offshore Drilling, Inc. Common Stocks 25271C102 10,630 91,322 SH Sole 58 91,322 Diamond Offshore Drilling, Inc. Common Stocks 25271C102 22,041 189,359 SH Defined 73 189,359 DiamondRock Hospitality Co. Common Stocks 252784301 1,709 134,878 SH Sole 58 134,878 DiamondRock Hospitality Co. Common Stocks 252784301 201 15,857 SH Defined 40 15,857 DiamondRock Hospitality Co. Common Stocks 252784301 56 4,400 SH Defined 43 4,400 DiamondRock Hospitality Co. Common Stocks 252784301 126 9,959 SH Defined 52 9,959 DiamondRock Hospitality Co. Common Stocks 252784301 191 15,100 SH Defined 38 15,100 DiamondRock Hospitality Co. Common Stocks 252784301 3,295 260,100 SH Defined 31 260,100 Dick's Sporting Goods, Inc. Common Stocks 253393102 423 15,800 SH Defined 37 15,800 Dick's Sporting Goods, Inc. Common Stocks 253393102 2,259 84,341 SH Sole 58 84,341 Dick's Sporting Goods, Inc. Common Stocks 253393102 2,688 100,389 SH Defined 100,389 Digi International, Inc. Common Stocks 253798102 190 16,488 SH Sole 58 16,488 Digi International, Inc. Common Stocks 253798102 455 39,426 SH Defined 52 39,426 Digital Realty Trust, Inc. Common Stocks 253868103 6,717 189,200 SH Defined 2 189,200 Digital Realty Trust, Inc. Common Stocks 253868103 12,985 365,772 SH Defined 54 365,772 Digital Realty Trust, Inc. Common Stocks 253868103 17,776 500,740 SH Defined 57 500,740 Digital Realty Trust, Inc. Common Stocks 253868103 6,940 195,500 SH Defined 31 195,500 Digital Realty Trust, Inc. Common Stocks 253868103 2,432 68,500 SH Defined 34 68,500 Digital Realty Trust, Inc. Common Stocks 253868103 1,567 44,153 SH Defined 15 44,153 Digital Realty Trust, Inc. Common Stocks 253868103 1,248 35,163 SH Defined 52 35,163 Digital Realty Trust, Inc. Common Stocks 253868103 16,912 476,400 SH Defined 35 476,400 Digital Realty Trust, Inc. Common Stocks 253868103 1,606 45,248 SH Sole 58 45,248 Digital River, Inc. Common Stocks 25388B104 874 28,232 SH Defined 52 28,232 Digital River, Inc. Common Stocks 25388B104 609 19,652 SH Sole 58 19,652 Dime Community Bancshares Common Stocks 253922108 1,541 88,141 SH Defined 33 88,141 Dime Community Bancshares Common Stocks 253922108 652 37,322 SH Defined 43 37,322 Dime Community Bancshares Common Stocks 253922108 3,470 198,500 SH Defined 21 198,500 Dime Community Bancshares Common Stocks 253922108 324 18,520 SH Defined 73 18,520 Dime Community Bancshares Common Stocks 253922108 5,008 286,480 SH Sole 58 286,480
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Dime Community Bancshares Common Stocks 253922108 390 22,300 SH Defined 38 22,300 Diodes, Inc. Common Stocks 254543101 740 33,706 SH Defined 33 33,706 Diodes, Inc. Common Stocks 254543101 729 33,212 SH Defined 13 33,212 Diodes, Inc. Common Stocks 254543101 296 13,470 SH Defined 43 13,470 Diodes, Inc. Common Stocks 254543101 1,160 52,816 SH Sole 58 52,816 Diodes, Inc. Common Stocks 254543101 32 1,452 SH Defined 52 1,452 Diodes, Inc. Common Stocks 254543101 687 31,283 SH Defined 55 31,283 Dionex Corp. Common Stocks 254546104 2,317 30,100 SH Sole 58 30,100 Dionex Corp. Common Stocks 254546104 418 5,425 SH Defined 53 5,425 Dionex Corp. Common Stocks 254546104 2,557 33,209 SH Defined 14 33,209 DIRECTV Group, Inc. (The) Common Stocks 25459L106 31,714 1,279,308 SH Sole 58 1,279,308 DIRECTV Group, Inc. (The) Common Stocks 25459L106 2,918 117,724 SH Defined 117,724 DIRECTV Group, Inc. (The) Common Stocks 25459L106 1,355 54,657 SH Defined 77 54,657 DIRECTV Group, Inc. (The) Common Stocks 25459L106 15,920 642,200 SH Defined 8 642,200 DIRECTV Group, Inc. (The) Common Stocks 25459L106 2,499 100,800 SH Defined 36 100,800 DIRECTV Group, Inc. (The) Common Stocks 25459L106 5,603 226,000 SH Defined 7 226,000 DIRECTV Group, Inc. (The) Common Stocks 25459L106 7,241 292,100 SH Defined 38 292,100 DIRECTV Group, Inc. (The) Common Stocks 25459L106 748 30,164 SH Defined 27 30,164 Discover Financial Services Common Stocks 254709108 2,256 137,800 SH Defined 30 137,800 Discover Financial Services Common Stocks 254709108 964 58,900 SH Defined 58,900 Discover Financial Services Common Stocks 254709108 1,031 63,000 SH Defined 4 63,000 Discover Financial Services Common Stocks 254709108 13,836 845,200 SH Sole 58 845,200 Discover Financial Services Common Stocks 254709108 2,529 154,500 SH Defined 3 154,500 Discover Financial Services Common Stocks 254709108 7,964 486,500 SH Defined 38 486,500 Discovery Laboratories, Inc. Common Stocks 254668106 262 111,300 SH Defined 24 111,300 Discovery Laboratories, Inc. Common Stocks 254668106 31 13,000 SH Defined 18 13,000 DISH Network Corp. Common Stocks 25470M109 2,025 70,494 SH Defined 7 70,494 DISH Network Corp. Common Stocks 25470M109 8,912 310,200 SH Sole 58 310,200 DISH Network Corp. Common Stocks 25470M109 7,668 266,900 SH Defined 38 266,900 Ditech Networks, Inc. Common Stocks 25500T108 39 13,300 SH Defined 24 13,300 Dolby Laboratories, Inc. Common Stocks 25659T107 1,769 48,800 SH Defined 38 48,800 Dolby Laboratories, Inc. Common Stocks 25659T107 7,061 194,740 SH Defined 73 194,740 Dolby Laboratories, Inc. Common Stocks 25659T107 411 11,345 SH Defined 49 11,345 Dolby Laboratories, Inc. Common Stocks 25659T107 6,425 177,200 SH Defined 11 177,200 Dolby Laboratories, Inc. Common Stocks 25659T107 2,042 56,325 SH Defined 28 56,325 Dolby Laboratories, Inc. Common Stocks 25659T107 7,369 203,215 SH Sole 58 203,215 Dollar Tree, Inc. Common Stocks 256746108 1,742 63,122 SH Defined 14 63,122 Dollar Tree, Inc. Common Stocks 256746108 2,947 106,820 SH Sole 58 106,820 Dollar Tree, Inc. Common Stocks 256746108 395 14,325 SH Defined 13 14,325 Dominion Resources, Inc. Common Stocks 25746U109 13,851 339,160 SH Defined 46 339,160 Dominion Resources, Inc. Common Stocks 25746U109 14,843 363,450 SH Sole 58 363,450 Dominion Resources, Inc. Common Stocks 25746U109 2,859 70,008 SH Defined 27 70,008 Dominion Resources, Inc. Common Stocks 25746U109 2,634 64,500 SH Defined 23 64,500 Domtar Corp. Common Stocks 257559104 2,234 327,100 SH Defined 38 327,100 Domtar Corp. Common Stocks 257559104 1,552 227,200 SH Sole 58 227,200 Domtar Corp. Common Stocks 257559104 323 47,300 SH Defined 37 47,300 Donaldson Co., Inc. Common Stocks 257651109 930 23,100 SH Defined 14 23,100 Donaldson Co., Inc. Common Stocks 257651109 1,381 34,296 SH Defined 72 34,296 Donaldson Co., Inc. Common Stocks 257651109 330 8,190 SH Defined 53 8,190 Donaldson Co., Inc. Common Stocks 257651109 4,051 100,569 SH Sole 58 100,569 Donegal Group Inc Common Stocks 257701201 1,211 69,621 SH Defined 41 69,621 Double-Take Software, Inc. Common Stocks 258598101 470 40,220 SH Sole 58 40,220 Double-Take Software, Inc. Common Stocks 258598101 83 7,130 SH Defined 52 7,130 Douglas Emmett, Inc. Common Stocks 25960P109 7,034 318,850 SH Defined 57 318,850 Douglas Emmett, Inc. Common Stocks 25960P109 907 41,123 SH Sole 58 41,123 Douglas Emmett, Inc. Common Stocks 25960P109 2,044 92,643 SH Defined 15 92,643 Douglas Emmett, Inc. Common Stocks 25960P109 6,246 283,127 SH Defined 54 283,127 Douglas Emmett, Inc. Common Stocks 25960P109 16,834 763,100 SH Defined 35 763,100 Douglas Emmett, Inc. Common Stocks 25960P109 2,888 130,900 SH Defined 34 130,900 Dover Corp. Common Stocks 260003108 3,171 75,900 SH Defined 21 75,900 Dover Corp. Common Stocks 260003108 2,026 48,500 SH Defined 14 48,500 Dover Corp. Common Stocks 260003108 4,186 100,200 SH Sole 58 100,200 Dover Corp. Common Stocks 260003108 856 20,500 SH Defined 3 20,500 Dover Corp. Common Stocks 260003108 836 20,000 SH Defined 37 20,000 Dover Downs Gaming & Entertainment, Inc. Common Stocks 260095104 105 12,300 SH Defined 43 12,300 Dow Chemical Co. (The) Common Stocks 260543103 2,299 62,400 SH Defined 23 62,400 Dow Chemical Co. (The) Common Stocks 260543103 22,324 605,800 SH Sole 58 605,800 Dow Chemical Co. (The) Common Stocks 260543103 16,811 456,200 SH Defined 8 456,200 Dow Chemical Co. (The) Common Stocks 260543103 28,723 779,446 SH Defined 9 779,446 Dow Chemical Co. (The) Common Stocks 260543103 188 5,100 SH Defined 38 5,100 Dow Chemical Co. (The) Common Stocks 260543103 7,018 220,800 SH Defined 3 220,800 Downey Financial Corp. Common Stocks 261018105 401 21,799 SH Defined 33 21,799 Downey Financial Corp. Common Stocks 261018105 214 11,627 SH Sole 58 11,627 Downey Financial Corp. Common Stocks 261018105 171 9,328 SH Defined 43 9,328 DR Horton, Inc. Common Stocks 23331A109 11,364 721,510 SH Sole 58 721,510 DR Horton, Inc. Common Stocks 23331A109 2,055 130,500 SH Defined 3 130,500 DR Horton, Inc. Common Stocks 23331A109 4,171 264,800 SH Defined 39 264,800 DR Horton, Inc. Common Stocks 23331A109 3,202 203,300 SH Defined 38 203,300 DR Horton, Inc. Common Stocks 23331A109 11,145 707,600 SH Defined 69 707,600 DR Horton, Inc. Common Stocks 23331A109 3,504 222,500 SH Defined 61 222,500 DR Horton, Inc. Common Stocks 23331A109 6,808 432,237 SH Defined 9 432,237 DR Horton, Inc. Common Stocks 23331A109 2,980 189,200 SH Defined 68 189,200 DreamWorks Animation SKG, Inc. Common Stocks 26153C103 180 6,991 SH Defined 52 6,991 DreamWorks Animation SKG, Inc. Common Stocks 26153C103 242 9,405 SH Defined 53 9,405 DreamWorks Animation SKG, Inc. Common Stocks 26153C103 586 22,750 SH Sole 58 22,750 Dresser-Rand Group, Inc. Common Stocks 261608103 610 19,838 SH Sole 58 19,838 Dresser-Rand Group, Inc. Common Stocks 261608103 642 20,865 SH Defined 27 20,865 Dresser-Rand Group, Inc. Common Stocks 261608103 221 7,200 SH Defined 18 7,200 Drew Industries, Inc. Common Stocks 26168L205 95 3,900 SH Defined 43 3,900 Dril-Quip, Inc. Common Stocks 262037104 4,288 92,271 SH Defined 55 92,271 Dril-Quip, Inc. Common Stocks 262037104 494 10,637 SH Defined 49 10,637 Dril-Quip, Inc. Common Stocks 262037104 7,682 165,315 SH Sole 58 165,315 Dril-Quip, Inc. Common Stocks 262037104 1,001 21,544 SH Defined 52 21,544 DRS Technologies, Inc. Common Stocks 23330X100 1,842 31,612 SH Sole 58 31,612 DRS Technologies, Inc. Common Stocks 23330X100 1,358 23,300 SH Defined 14 23,300 DRS Technologies, Inc. Common Stocks 23330X100 36 616 SH Defined 52 616
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- DryShips, Inc. Common Stocks Y2109Q101 1,298 21,664 SH Defined 74 21,664 DryShips, Inc. Common Stocks Y2109Q101 1,980 33,053 SH Sole 58 33,053 DryShips, Inc. Common Stocks Y2109Q101 1,821 30,400 SH Defined 20 30,400 DSP Group, Inc. Common Stocks 23332B106 51 4,000 SH Defined 24 4,000 DST Systems, Inc. Common Stocks 233326107 565 8,596 SH Sole 58 8,596 DST Systems, Inc. Common Stocks 233326107 174 2,642 SH Defined 52 2,642 DST Systems, Inc. Common Stocks 233326107 8,426 128,175 SH Defined 46 128,175 DTE Energy Co. Common Stocks 233331107 2,466 63,400 SH Defined 71 63,400 DTE Energy Co. Common Stocks 233331107 428 11,013 SH Defined 9 11,013 DTE Energy Co. Common Stocks 233331107 317 8,149 SH Defined 27 8,149 DTE Energy Co. Common Stocks 233331107 1,283 33,000 SH Defined 38 33,000 Ducommun, Inc. Common Stocks 264147109 245 8,848 SH Defined 52 8,848 Ducommun, Inc. Common Stocks 264147109 202 7,300 SH Defined 38 7,300 Ducommun, Inc. Common Stocks 264147109 163 5,891 SH Sole 58 5,891 Duke Energy Corp. Common Stocks 26441C105 2,947 165,100 SH Defined 165,100 Duke Energy Corp. Common Stocks 26441C105 21,517 1,205,441 SH Sole 58 1,205,441 Duke Energy Corp. Common Stocks 26441C105 2,503 140,200 SH Defined 38 140,200 Duke Energy Corp. Common Stocks 26441C105 2,160 121,000 SH Defined 3 121,000 Duke Energy Corp. Common Stocks 26441C105 12,368 692,900 SH Defined 23 692,900 Duke Energy Corp. Common Stocks 26441C105 15,011 840,940 SH Defined 27 840,940 Duke Energy Corp. Common Stocks 26441C105 31,798 1,781,390 SH Defined 9 1,781,390 Duke Realty Corp. Common Stocks 264411505 6,839 299,839 SH Sole 58 299,839 Duke Realty Corp. Common Stocks 264411505 52 2,300 SH Defined 37 2,300 Duke Realty Corp. Common Stocks 264411505 1,208 52,970 SH Defined 20 52,970 Duke Realty Corp. Common Stocks 264411505 7,942 348,200 SH Defined 38 348,200 Duke Realty Corp. Common Stocks 264411505 275 12,070 SH Defined 40 12,070 Dun & Bradstreet Corp. Common Stocks 26483E100 9,473 116,400 SH Defined 23 116,400 Dun & Bradstreet Corp. Common Stocks 26483E100 313 3,850 SH Defined 53 3,850 Dun & Bradstreet Corp. Common Stocks 26483E100 7,666 94,200 SH Sole 58 94,200 DuPont Fabros Technology, Inc. Common Stocks 26613Q106 2,766 167,739 SH Defined 54 167,739 DuPont Fabros Technology, Inc. Common Stocks 26613Q106 1,311 79,488 SH Defined 33 79,488 DuPont Fabros Technology, Inc. Common Stocks 26613Q106 559 33,908 SH Defined 43 33,908 DuPont Fabros Technology, Inc. Common Stocks 26613Q106 2,851 172,900 SH Defined 21 172,900 DuPont Fabros Technology, Inc. Common Stocks 26613Q106 3,271 198,377 SH Sole 58 198,377 DuPont Fabros Technology, Inc. Common Stocks 26613Q106 9,139 554,200 SH Defined 2 554,200 Durect Corp. Common Stocks 266605104 367 69,949 SH Defined 53 69,949 Dycom Industries, Inc. Common Stocks 267475101 2,433 202,614 SH Sole 58 202,614 Dycom Industries, Inc. Common Stocks 267475101 369 30,700 SH Defined 38 30,700 Dynamex, Inc. Common Stocks 26784F103 11 431 SH Defined 52 431 Dynamex, Inc. Common Stocks 26784F103 0 15 SH Sole 58 15 Dynamic Materials Corp. Common Stocks 267888105 1,530 35,423 SH Defined 49 35,423 Dynegy, Inc. Common Stocks 26817G102 116 14,659 SH Defined 14,659 Dynegy, Inc. Common Stocks 26817G102 52 6,604 SH Sole 58 6,604 E*Trade Financial Corp. Common Stocks 269246104 389 100,701 SH Defined 33 100,701 E*Trade Financial Corp. Common Stocks 269246104 178 46,090 SH Sole 58 46,090 E*Trade Financial Corp. Common Stocks 269246104 150 38,809 SH Defined 43 38,809 Earthlink, Inc. Common Stocks 270321102 2,532 335,378 SH Sole 58 335,378 Earthlink, Inc. Common Stocks 270321102 5,150 682,059 SH Defined 14 682,059 Earthlink, Inc. Common Stocks 270321102 240 31,750 SH Defined 53 31,750 Earthlink, Inc. Common Stocks 270321102 123 16,300 SH Defined 18 16,300 Earthlink, Inc. Common Stocks 270321102 6,115 809,900 SH Defined 70 809,900 Earthlink, Inc. Common Stocks 270321102 60 8,000 SH Defined 38 8,000 Earthlink, Inc. Common Stocks 270321102 426 56,425 SH Defined 13 56,425 East West Bancorp, Inc. Common Stocks 27579R104 772 43,519 SH Defined 48 43,519 East West Bancorp, Inc. Common Stocks 27579R104 1,982 111,680 SH Sole 58 111,680 East West Bancorp, Inc. Common Stocks 27579R104 553 31,149 SH Defined 52 31,149 Eastern Insurance Holdings Inc Common Stocks 276534104 970 66,960 SH Defined 21 66,960 EastGroup Properties, Inc. Common Stocks 277276101 98 2,100 SH Defined 38 2,100 EastGroup Properties, Inc. Common Stocks 277276101 187 4,025 SH Defined 53 4,025 Eastman Chemical Co. Common Stocks 277432100 3,991 63,900 SH Defined 38 63,900 Eastman Chemical Co. Common Stocks 277432100 4,053 64,907 SH Sole 58 64,907 Eastman Chemical Co. Common Stocks 277432100 11,273 180,518 SH Defined 9 180,518 Eastman Chemical Co. Common Stocks 277432100 75 1,197 SH Defined 52 1,197 Eaton Corp. Common Stocks 278058102 8,612 108,100 SH Defined 46 108,100 Eaton Corp. Common Stocks 278058102 3,083 38,700 SH Defined 3 38,700 Eaton Corp. Common Stocks 278058102 1,641 20,600 SH Defined 23 20,600 Eaton Corp. Common Stocks 278058102 335 4,200 SH Defined 37 4,200 Eaton Corp. Common Stocks 278058102 26,460 332,119 SH Sole 58 332,119 Eaton Corp. Common Stocks 278058102 7,760 97,400 SH Defined 8 97,400 Eaton Corp. Common Stocks 278058102 829 10,400 SH Defined 10,400 Eaton Corp. Common Stocks 278058102 19,700 247,267 SH Defined 7 247,267 Eaton Corp. Common Stocks 278058102 4,637 58,200 SH Defined 38 58,200 Eaton Vance Corp. Common Stocks 278265103 2,080 68,190 SH Defined 27 68,190 Eaton Vance Corp. Common Stocks 278265103 26 848 SH Defined 52 848 Eaton Vance Corp. Common Stocks 278265103 3,782 123,963 SH Sole 58 123,963 eBay, Inc. Common Stocks 278642103 749 25,100 SH Defined 37 25,100 eBay, Inc. Common Stocks 278642103 1,769 59,283 SH Defined 27 59,283 eBay, Inc. Common Stocks 278642103 41,974 1,406,629 SH Sole 58 1,406,629 eBay, Inc. Common Stocks 278642103 5,066 169,770 SH Defined 3 169,770 eBay, Inc. Common Stocks 278642103 4,939 165,500 SH Defined 23 165,500 eBay, Inc. Common Stocks 278642103 8,689 291,200 SH Defined 16 291,200 eBay, Inc. Common Stocks 278642103 919 30,800 SH Defined 67 30,800 eBay, Inc. Common Stocks 278642103 2,298 77,000 SH Defined 71 77,000 eBay, Inc. Common Stocks 278642103 8,928 299,200 SH Defined 8 299,200 eBay, Inc. Common Stocks 278642103 17,656 591,700 SH Defined 66 591,700 eBay, Inc. Common Stocks 278642103 1,432 48,000 SH Defined 19 48,000 Eclipsys Corp. Common Stocks 278856109 665 33,916 SH Sole 58 33,916 Eclipsys Corp. Common Stocks 278856109 1,057 53,898 SH Defined 52 53,898 Ecolab, Inc. Common Stocks 278865100 1,846 42,500 SH Sole 58 42,500 Ecolab, Inc. Common Stocks 278865100 539 12,400 SH Defined 67 12,400 Eddie Bauer Holdings, Inc. Common Stocks 071625107 195 50,000 SH Defined 24 50,000 Edison International Common Stocks 281020107 14,855 303,041 SH Defined 8 303,041 Edison International Common Stocks 281020107 1,534 31,300 SH Defined 37 31,300 Edison International Common Stocks 281020107 5,812 118,559 SH Defined 68 118,559 Edison International Common Stocks 281020107 3,711 75,700 SH Defined 38 75,700 Edison International Common Stocks 281020107 12,485 254,700 SH Sole 58 254,700
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Education Realty Trust, Inc. Common Stocks 28140H104 639 50,800 SH Defined 38 50,800 Education Realty Trust, Inc. Common Stocks 28140H104 6 500 SH Defined 52 500 Education Realty Trust, Inc. Common Stocks 28140H104 460 36,634 SH Sole 58 36,634 EFJ, Inc. Common Stocks 26843B101 12 10,200 SH Defined 24 10,200 eHealth, Inc. Common Stocks 28238P109 807 36,553 SH Sole 58 36,553 eHealth, Inc. Common Stocks 28238P109 1,357 61,481 SH Defined 49 61,481 E-House China Holdings Ltd Common Stocks 26852W103 836 60,300 SH Defined 62 60,300 EI Du Pont de Nemours & Co. Common Stocks 263534109 65,431 1,399,300 SH Defined 32 1,399,300 EI Du Pont de Nemours & Co. Common Stocks 263534109 1,908 40,800 SH Defined 68 40,800 EI Du Pont de Nemours & Co. Common Stocks 263534109 52,813 1,129,450 SH Sole 58 1,129,450 EI Du Pont de Nemours & Co. Common Stocks 263534109 874 18,700 SH Defined 38 18,700 EI Du Pont de Nemours & Co. Common Stocks 263534109 13,818 295,500 SH Defined 23 295,500 EI Du Pont de Nemours & Co. Common Stocks 263534109 6,200 132,585 SH Defined 3 132,585 EI Du Pont de Nemours & Co. Common Stocks 263534109 945 20,200 SH Defined 20,200 El Paso Corp. Common Stocks 28336L109 1,749 105,100 SH Sole 58 105,100 El Paso Corp. Common Stocks 28336L109 3,792 227,900 SH Defined 64 227,900 El Paso Corp. Common Stocks 28336L109 2,463 148,030 SH Defined 6 148,030 El Paso Electric Co. Common Stocks 283677854 575 26,900 SH Defined 13 26,900 El Paso Electric Co. Common Stocks 283677854 821 38,416 SH Defined 52 38,416 El Paso Electric Co. Common Stocks 283677854 202 9,430 SH Defined 53 9,430 El Paso Electric Co. Common Stocks 283677854 3,100 145,080 SH Sole 58 145,080 El Paso Electric Co. Common Stocks 283677854 115 5,400 SH Defined 43 5,400 El Paso Pipeline Partners, LP Common Stocks 283702108 1,536 67,800 SH Sole 58 67,800 El Paso Pipeline Partners, LP Common Stocks 283702108 2,078 91,700 SH Defined 20 91,700 Elan Corp. PLC Common Stocks 284131208 6,552 314,100 SH Sole 58 314,100 Elan Corp. PLC Common Stocks 284131208 8,984 430,657 SH Defined 76 430,657 Electro Rent Corp. Common Stocks 285218103 232 15,290 SH Defined 63 15,290 Electro Rent Corp. Common Stocks 285218103 995 65,704 SH Defined 21 65,704 Electro Rent Corp. Common Stocks 285218103 1,746 115,240 SH Defined 18 115,240 Electro Scientific Industries, Inc. Common Stocks 285229100 4,071 247,010 SH Defined 18 247,010 Electro Scientific Industries, Inc. Common Stocks 285229100 431 26,140 SH Defined 63 26,140 Electroglas, Inc. Common Stocks 285324109 16 10,900 SH Defined 24 10,900 Electronic Arts, Inc. Common Stocks 285512109 25,500 510,813 SH Sole 58 510,813 Electronic Arts, Inc. Common Stocks 285512109 19,798 396,600 SH Defined 47 396,600 Electronic Arts, Inc. Common Stocks 285512109 7,822 156,700 SH Defined 66 156,700 Electronic Arts, Inc. Common Stocks 285512109 170 3,400 SH Defined 37 3,400 Electronic Arts, Inc. Common Stocks 285512109 7,673 153,696 SH Defined 74 153,696 Electronic Arts, Inc. Common Stocks 285512109 1,493 29,900 SH Defined 67 29,900 Electronic Data Systems Corp. Common Stocks 285661104 9,534 572,600 SH Sole 58 572,600 Electronic Data Systems Corp. Common Stocks 285661104 3,027 181,800 SH Defined 71 181,800 Electronic Data Systems Corp. Common Stocks 285661104 11,056 664,000 SH Defined 38 664,000 Electronics for Imaging Common Stocks 286082102 877 58,810 SH Defined 52 58,810 Electronics for Imaging Common Stocks 286082102 215 14,400 SH Sole 58 14,400 Electronics for Imaging Common Stocks 286082102 687 46,050 SH Defined 13 46,050 Electronics for Imaging Common Stocks 286082102 236 15,800 SH Defined 15,800 Eli Lilly & Co. Common Stocks 532457108 5,202 100,833 SH Defined 3 100,833 Eli Lilly & Co. Common Stocks 532457108 1,692 32,800 SH Defined 21 32,800 Eli Lilly & Co. Common Stocks 532457108 7,792 151,037 SH Defined 27 151,037 Eli Lilly & Co. Common Stocks 532457108 8,478 164,334 SH Sole 58 164,334 Eli Lilly & Co. Common Stocks 532457108 16,700 323,700 SH Defined 38 323,700 Elizabeth Arden, Inc. Common Stocks 28660G106 477 23,900 SH Defined 38 23,900 Elizabeth Arden, Inc. Common Stocks 28660G106 539 27,000 SH Sole 58 27,000 Embarq Corp. Common Stocks 29078E105 50 1,252 SH Defined 37 1,252 Embarq Corp. Common Stocks 29078E105 634 15,800 SH Defined 15,800 Embarq Corp. Common Stocks 29078E105 2,326 58,013 SH Defined 27 58,013 Embarq Corp. Common Stocks 29078E105 14,868 370,772 SH Defined 46 370,772 Embarq Corp. Common Stocks 29078E105 8,577 213,900 SH Defined 38 213,900 Embarq Corp. Common Stocks 29078E105 4,972 124,000 SH Defined 23 124,000 Embarq Corp. Common Stocks 29078E105 23,795 593,401 SH Sole 58 593,401 Embotelladora Andina SA Common Stocks 29081P204 262 13,600 SH Defined 26 13,600 Embotelladora Andina SA Common Stocks 29081P303 783 37,300 SH Sole 58 37,300 Embotelladora Andina SA Common Stocks 29081P204 167 8,700 SH Sole 58 8,700 Embotelladora Andina SA Common Stocks 29081P303 2,600 123,800 SH Defined 26 123,800 EMC Corp. Common Stocks 268648102 525 36,600 SH Defined 36,600 EMC Corp. Common Stocks 268648102 3,515 245,100 SH Defined 59 245,100 EMC Corp. Common Stocks 268648102 5,576 388,827 SH Defined 27 388,827 EMC Corp. Common Stocks 268648102 7,369 513,911 SH Sole 58 513,911 EMC Corp. Common Stocks 268648102 2,304 160,658 SH Defined 3 160,658 EMC Insurance Group, Inc. Common Stocks 268664109 73 2,700 SH Sole 58 2,700 EMC Insurance Group, Inc. Common Stocks 268664109 129 4,800 SH Defined 38 4,800 EMCOR Group, Inc. Common Stocks 29084Q100 5,495 247,400 SH Defined 38 247,400 EMCOR Group, Inc. Common Stocks 29084Q100 7,575 341,084 SH Sole 58 341,084 EMCOR Group, Inc. Common Stocks 29084Q100 4,459 200,761 SH Defined 74 200,761 EMCOR Group, Inc. Common Stocks 29084Q100 182 8,200 SH Defined 43 8,200 Emcore Corp. Common Stocks 290846104 245 42,525 SH Defined 28 42,525 Emergency Medical Services Corp. Common Stocks 29100P102 497 20,110 SH Sole 58 20,110 Emergency Medical Services Corp. Common Stocks 29100P102 89 3,600 SH Defined 43 3,600 Emerson Electric Co. Common Stocks 291011104 36,156 702,600 SH Defined 47 702,600 Emerson Electric Co. Common Stocks 291011104 5,874 114,142 SH Defined 3 114,142 Emerson Electric Co. Common Stocks 291011104 2,496 48,500 SH Defined 38 48,500 Emerson Electric Co. Common Stocks 291011104 3,470 67,423 SH Defined 27 67,423 Emerson Electric Co. Common Stocks 291011104 875 17,000 SH Defined 17,000 Emerson Electric Co. Common Stocks 291011104 751 14,600 SH Defined 14,600 Emerson Electric Co. Common Stocks 291011104 10,719 208,300 SH Defined 16 208,300 Emerson Electric Co. Common Stocks 291011104 44,014 855,298 SH Sole 58 855,298 Empire District Electric Co. (The) Common Stocks 291641108 209 10,300 SH Defined 53 10,300 Empire District Electric Co. (The) Common Stocks 291641108 824 40,700 SH Defined 38 40,700 Empire District Electric Co. (The) Common Stocks 291641108 798 39,400 SH Sole 58 39,400 Employers Holdings, Inc. Common Stocks 292218104 154 8,325 SH Defined 53 8,325 Employers Holdings, Inc. Common Stocks 292218104 2,375 128,100 SH Defined 21 128,100 Employers Holdings, Inc. Common Stocks 292218104 1,839 99,200 SH Sole 58 99,200 EMS Technologies, Inc. Common Stocks 26873N108 255 9,407 SH Sole 58 9,407 EMS Technologies, Inc. Common Stocks 26873N108 100 3,700 SH Defined 43 3,700 EMS Technologies, Inc. Common Stocks 26873N108 423 15,600 SH Defined 28 15,600 EMS Technologies, Inc. Common Stocks 26873N108 1 38 SH Defined 52 38 Emulex Corp. Common Stocks 292475209 728 44,825 SH Defined 13 44,825
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Emulex Corp. Common Stocks 292475209 238 14,642 SH Sole 58 14,642 Emulex Corp. Common Stocks 292475209 887 54,646 SH Defined 52 54,646 Emulex Corp. Common Stocks 292475209 343 21,100 SH Defined 43 21,100 Emulex Corp. Common Stocks 292475209 203 12,498 SH Defined 53 12,498 Enbridge Energy Partners, LP Common Stocks 29250R106 1,854 39,000 SH Sole 58 39,000 Enbridge Energy Partners, LP Common Stocks 29250R106 2,319 48,770 SH Defined 20 48,770 EnCana Corp. Common Stocks 292505104 15,626 205,100 SH Sole 58 205,100 EnCana Corp. Common Stocks 292505104 8,121 106,600 SH Defined 11 106,600 EnCana Corp. Common Stocks 292505104 5,508 72,300 SH Defined 3 72,300 Encore Acquisition Co. Common Stocks 29255W100 3,627 90,046 SH Sole 58 90,046 Encore Acquisition Co. Common Stocks 29255W100 1,891 46,948 SH Defined 48 46,948 Encore Acquisition Co. Common Stocks 29255W100 1,418 35,200 SH Defined 28 35,200 Encore Capital Group, Inc. Common Stocks 292554102 23 3,427 SH Sole 58 3,427 Encore Capital Group, Inc. Common Stocks 292554102 20 3,000 SH Defined 38 3,000 Encore Wire Corp. Common Stocks 292562105 384 21,100 SH Sole 58 21,100 Encore Wire Corp. Common Stocks 292562105 392 21,500 SH Defined 38 21,500 Endo Pharmaceuticals Holdings, Inc. Common Stocks 29264F205 257 10,724 SH Defined 33 10,724 Endo Pharmaceuticals Holdings, Inc. Common Stocks 29264F205 181 7,572 SH Defined 52 7,572 Endo Pharmaceuticals Holdings, Inc. Common Stocks 29264F205 1,523 63,600 SH Defined 38 63,600 Endo Pharmaceuticals Holdings, Inc. Common Stocks 29264F205 1,820 76,037 SH Sole 58 76,037 Endurance Specialty Holdings, Ltd. Common Stocks G30397106 355 9,700 SH Defined 38 9,700 Endurance Specialty Holdings, Ltd. Common Stocks G30397106 3,531 96,484 SH Defined 96,484 Endurance Specialty Holdings, Ltd. Common Stocks G30397106 5,452 148,959 SH Defined 27 148,959 Endurance Specialty Holdings, Ltd. Common Stocks G30397106 7,835 214,078 SH Sole 58 214,078 Energen Corp. Common Stocks 29265N108 2,466 39,580 SH Defined 55 39,580 Energen Corp. Common Stocks 29265N108 4,813 77,258 SH Sole 58 77,258 Energen Corp. Common Stocks 29265N108 205 3,290 SH Defined 52 3,290 Energen Corp. Common Stocks 29265N108 349 5,600 SH Defined 38 5,600 Energizer Holdings, Inc. Common Stocks 29266R108 11,295 124,833 SH Defined 27 124,833 Energizer Holdings, Inc. Common Stocks 29266R108 7,711 85,220 SH Defined 9 85,220 Energizer Holdings, Inc. Common Stocks 29266R108 7,389 81,660 SH Sole 58 81,660 Energizer Holdings, Inc. Common Stocks 29266R108 45 500 SH Defined 38 500 Energy Conversion Devices, Inc. Common Stocks 292659109 2,819 94,270 SH Sole 58 94,270 Energy Partners, Ltd. Common Stocks 29270U105 153 16,162 SH Defined 52 16,162 Energy Partners, Ltd. Common Stocks 29270U105 26 2,723 SH Sole 58 2,723 Energy Partners, Ltd. Common Stocks 29270U105 136 14,325 SH Defined 53 14,325 EnergySolutions, Inc. Common Stocks 292756202 1,157 50,420 SH Sole 58 50,420 EnerSys Common Stocks 29275Y102 232 9,695 SH Defined 53 9,695 EnerSys Common Stocks 29275Y102 1,087 45,425 SH Sole 58 45,425 ENGlobal Corp. Common Stocks 293306106 2,089 244,298 SH Sole 58 244,298 ENGlobal Corp. Common Stocks 293306106 1,275 149,179 SH Defined 48 149,179 Ennis, Inc. Common Stocks 293389102 843 50,218 SH Defined 14 50,218 Ennis, Inc. Common Stocks 293389102 471 28,050 SH Defined 13 28,050 Ennis, Inc. Common Stocks 293389102 695 41,400 SH Sole 58 41,400 Ennis, Inc. Common Stocks 293389102 1,510 90,000 SH Defined 20 90,000 EnPro Industries, Inc. Common Stocks 29355X107 555 17,787 SH Defined 43 17,787 EnPro Industries, Inc. Common Stocks 29355X107 128 4,100 SH Sole 58 4,100 EnPro Industries, Inc. Common Stocks 29355X107 679 21,775 SH Defined 13 21,775 EnPro Industries, Inc. Common Stocks 29355X107 180 5,775 SH Defined 53 5,775 ENSCO International, Inc. Common Stocks 26874Q100 11,522 184,000 SH Sole 58 184,000 ENSCO International, Inc. Common Stocks 26874Q100 11,178 178,500 SH Defined 8 178,500 ENSCO International, Inc. Common Stocks 26874Q100 2,148 34,300 SH Defined 14 34,300 ENSCO International, Inc. Common Stocks 26874Q100 2,993 47,800 SH Defined 70 47,800 ENSCO International, Inc. Common Stocks 26874Q100 808 12,900 SH Defined 38 12,900 Enstar Group, Ltd. Common Stocks G3075P101 164 1,475 SH Defined 53 1,475 Entegris, Inc. Common Stocks 29362U104 449 62,430 SH Defined 52 62,430 Entegris, Inc. Common Stocks 29362U104 69 9,575 SH Defined 53 9,575 Entegris, Inc. Common Stocks 29362U104 78 10,826 SH Sole 58 10,826 Entercom Communications Corp. Common Stocks 293639100 740 74,510 SH Defined 33 74,510 Entercom Communications Corp. Common Stocks 293639100 399 40,190 SH Sole 58 40,190 Entercom Communications Corp. Common Stocks 293639100 323 32,573 SH Defined 43 32,573 Entergy Corp. Common Stocks 29364G103 9,057 83,034 SH Sole 58 83,034 Entergy Corp. Common Stocks 29364G103 6,556 60,100 SH Defined 8 60,100 Entergy Corp. Common Stocks 29364G103 270 2,474 SH Defined 27 2,474 Entergy Corp. Common Stocks 29364G103 1,222 11,200 SH Defined 3 11,200 Entertainment Properties Trust Common Stocks 29380T105 263 5,334 SH Defined 43 5,334 Entertainment Properties Trust Common Stocks 29380T105 696 14,100 SH Sole 58 14,100 Entravision Communications Corp. Common Stocks 29382R107 99 14,913 SH Sole 58 14,913 Entravision Communications Corp. Common Stocks 29382R107 588 88,241 SH Defined 52 88,241 Enzon Pharmaceuticals, Inc. Common Stocks 293904108 2,521 273,700 SH Defined 50 273,700 Enzon Pharmaceuticals, Inc. Common Stocks 293904108 146 15,900 SH Defined 43 15,900 EOG Resources, Inc. Common Stocks 26875P101 4,556 37,970 SH Sole 58 37,970 EOG Resources, Inc. Common Stocks 26875P101 1,368 11,400 SH Defined 36 11,400 EOG Resources, Inc. Common Stocks 26875P101 648 5,400 SH Defined 37 5,400 EOG Resources, Inc. Common Stocks 26875P101 17,011 141,758 SH Defined 3 141,758 EOG Resources, Inc. Common Stocks 26875P101 732 6,100 SH Defined 19 6,100 EPIQ Systems, Inc. Common Stocks 26882D109 122 7,835 SH Defined 52 7,835 EPIQ Systems, Inc. Common Stocks 26882D109 2,469 159,107 SH Sole 58 159,107 EPIQ Systems, Inc. Common Stocks 26882D109 1,276 82,221 SH Defined 48 82,221 Equinix, Inc. Common Stocks 29444U502 989 14,878 SH Defined 77 14,878 Equinix, Inc. Common Stocks 29444U502 1,405 21,127 SH Defined 49 21,127 Equinix, Inc. Common Stocks 29444U502 9,869 148,426 SH Sole 58 148,426 Equity Lifestyle Properties, Inc. Common Stocks 29472R108 175 3,553 SH Sole 58 3,553 Equity Lifestyle Properties, Inc. Common Stocks 29472R108 83 1,682 SH Defined 15 1,682 Equity Lifestyle Properties, Inc. Common Stocks 29472R108 567 11,478 SH Defined 52 11,478 Equity Lifestyle Properties, Inc. Common Stocks 29472R108 14,110 285,800 SH Defined 57 285,800 Equity Residential Common Stocks 29476L107 6,640 160,043 SH Sole 58 160,043 Equity Residential Common Stocks 29476L107 21 500 SH Defined 38 500 Equity Residential Common Stocks 29476L107 3,299 79,505 SH Defined 15 79,505 Equity Residential Common Stocks 29476L107 58,928 1,420,300 SH Defined 2 1,420,300 Equity Residential Common Stocks 29476L107 39,407 949,800 SH Defined 35 949,800 Equity Residential Common Stocks 29476L107 15,822 381,350 SH Defined 57 381,350 Equity Residential Common Stocks 29476L107 7,265 175,110 SH Defined 27 175,110 Equity Residential Common Stocks 29476L107 10,974 264,500 SH Defined 31 264,500 Equity Residential Common Stocks 29476L107 866 20,870 SH Defined 40 20,870 Equity Residential Common Stocks 29476L107 7,468 180,000 SH Defined 34 180,000
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- eResearchTechnology, Inc. Common Stocks 29481V108 1,820 146,525 SH Sole 58 146,525 eResearchTechnology, Inc. Common Stocks 29481V108 2,349 189,136 SH Defined 14 189,136 eResearchTechnology, Inc. Common Stocks 29481V108 823 66,302 SH Defined 52 66,302 ESCO Technologies, Inc. Common Stocks 296315104 1,112 28,000 SH Sole 58 28,000 ESCO Technologies, Inc. Common Stocks 296315104 221 5,575 SH Defined 53 5,575 ESCO Technologies, Inc. Common Stocks 296315104 211 5,300 SH Defined 18 5,300 ESSA Bancorp Inc Common Stocks 29667D104 510 43,400 SH Defined 21 43,400 Essex Property Trust, Inc. Common Stocks 297178105 535 4,698 SH Defined 15 4,698 Essex Property Trust, Inc. Common Stocks 297178105 4,890 42,900 SH Defined 34 42,900 Essex Property Trust, Inc. Common Stocks 297178105 999 8,765 SH Sole 58 8,765 Essex Property Trust, Inc. Common Stocks 297178105 32,211 282,600 SH Defined 35 282,600 Essex Property Trust, Inc. Common Stocks 297178105 12,464 109,355 SH Defined 31 109,355 Essex Property Trust, Inc. Common Stocks 297178105 806 7,075 SH Defined 54 7,075 Essex Property Trust, Inc. Common Stocks 297178105 475 4,171 SH Defined 40 4,171 Estee Lauder Cos., Inc. (The) Common Stocks 518439104 4,701 102,536 SH Sole 58 102,536 Estee Lauder Cos., Inc. (The) Common Stocks 518439104 5,296 115,500 SH Defined 38 115,500 Estee Lauder Cos., Inc. (The) Common Stocks 518439104 390 8,506 SH Defined 27 8,506 Estee Lauder Cos., Inc. (The) Common Stocks 518439104 2,723 59,400 SH Defined 3 59,400 Esterline Technologies Corp. Common Stocks 297425100 386 7,666 SH Defined 43 7,666 Esterline Technologies Corp. Common Stocks 297425100 1,077 21,384 SH Defined 52 21,384 Esterline Technologies Corp. Common Stocks 297425100 1,176 23,340 SH Sole 58 23,340 Esterline Technologies Corp. Common Stocks 297425100 921 18,275 SH Defined 33 18,275 Ethan Allen Interiors, Inc. Common Stocks 297602104 474 16,688 SH Defined 33 16,688 Ethan Allen Interiors, Inc. Common Stocks 297602104 242 8,517 SH Defined 43 8,517 Ethan Allen Interiors, Inc. Common Stocks 297602104 1,916 67,379 SH Sole 58 67,379 Ethan Allen Interiors, Inc. Common Stocks 297602104 1,833 64,470 SH Defined 20 64,470 Euronet Worldwide, Inc. Common Stocks 298736109 3,189 165,578 SH Defined 72 165,578 Euronet Worldwide, Inc. Common Stocks 298736109 7,829 406,470 SH Sole 58 406,470 Evercore Partners, Inc. Common Stocks 29977A105 953 53,700 SH Sole 58 53,700 Evercore Partners, Inc. Common Stocks 29977A105 183 10,300 SH Defined 38 10,300 Evercore Partners, Inc. Common Stocks 29977A105 140 7,876 SH Defined 43 7,876 Everest Re Group, Ltd. Common Stocks G3223R108 1,137 12,700 SH Defined 8 12,700 Everest Re Group, Ltd. Common Stocks G3223R108 3,347 37,385 SH Sole 58 37,385 Everest Re Group, Ltd. Common Stocks G3223R108 519 5,800 SH Defined 3 5,800 Everest Re Group, Ltd. Common Stocks G3223R108 1,889 21,100 SH Defined 38 21,100 Evergreen Solar, Inc. Common Stocks 30033R108 962 103,815 SH Sole 58 103,815 Exactech, Inc. Common Stocks 30064E109 144 5,700 SH Sole 58 5,700 Exactech, Inc. Common Stocks 30064E109 118 4,700 SH Defined 43 4,700 EXCO Resources, Inc. Common Stocks 269279402 7,096 383,566 SH Sole 58 383,566 EXCO Resources, Inc. Common Stocks 269279402 5,740 310,244 SH Defined 55 310,244 Exelixis, Inc. Common Stocks 30161Q104 117 16,900 SH Defined 43 16,900 Exelixis, Inc. Common Stocks 30161Q104 2,224 320,000 SH Defined 66 320,000 Exelixis, Inc. Common Stocks 30161Q104 1,090 156,800 SH Sole 58 156,800 Exelon Corp. Common Stocks 30161N101 115 1,420 SH Defined 27 1,420 Exelon Corp. Common Stocks 30161N101 2,231 27,450 SH Defined 6 27,450 Exelon Corp. Common Stocks 30161N101 2,731 33,610 SH Sole 58 33,610 ExlService Holdings, Inc. Common Stocks 302081104 5,963 259,703 SH Sole 58 259,703 ExlService Holdings, Inc. Common Stocks 302081104 1,429 62,260 SH Defined 49 62,260 Expedia, Inc. Common Stocks 30212P105 5,173 236,300 SH Defined 8 236,300 Expedia, Inc. Common Stocks 30212P105 5,532 252,700 SH Sole 58 252,700 Expeditors International Washington, Inc. Common Stocks 302130109 14,323 317,027 SH Sole 58 317,027 Expeditors International Washington, Inc. Common Stocks 302130109 14,258 315,580 SH Defined 73 315,580 Expeditors International Washington, Inc. Common Stocks 302130109 2,042 45,200 SH Defined 59 45,200 Expeditors International Washington, Inc. Common Stocks 302130109 1,446 32,000 SH Defined 19 32,000 Expeditors International Washington, Inc. Common Stocks 302130109 5,195 114,987 SH Defined 74 114,987 Exponent, Inc. Common Stocks 30214U102 1,961 59,700 SH Defined 41 59,700 Express Scripts, Inc. Common Stocks 302182100 10,786 167,700 SH Defined 16 167,700 Express Scripts, Inc. Common Stocks 302182100 3,911 60,800 SH Defined 38 60,800 Express Scripts, Inc. Common Stocks 302182100 11,217 174,400 SH Defined 23 174,400 Express Scripts, Inc. Common Stocks 302182100 23,882 371,300 SH Defined 371,300 Express Scripts, Inc. Common Stocks 302182100 14,761 229,500 SH Defined 8 229,500 Express Scripts, Inc. Common Stocks 302182100 12,094 188,034 SH Defined 27 188,034 Express Scripts, Inc. Common Stocks 302182100 1,872 29,100 SH Defined 73 29,100 Express Scripts, Inc. Common Stocks 302182100 68,422 1,063,768 SH Sole 58 1,063,768 Express Scripts, Inc. Common Stocks 302182100 1,171 18,200 SH Defined 70 18,200 Exterran Holdings, Inc. Common Stocks 30225X103 146 2,269 SH Defined 27 2,269 Exterran Holdings, Inc. Common Stocks 30225X103 985 15,256 SH Defined 77 15,256 Exterran Holdings, Inc. Common Stocks 30225X103 2,233 34,600 SH Defined 68 34,600 Exterran Holdings, Inc. Common Stocks 30225X103 4,359 67,542 SH Sole 58 67,542 Exterran Holdings, Inc. Common Stocks 30225X103 5,878 91,075 SH Defined 74 91,075 Exterran Partners, LP Common Stocks 30225N105 110 3,800 SH Sole 58 3,800 Extra Space Storage, Inc. Common Stocks 30225T102 266 16,400 SH Defined 38 16,400 Extra Space Storage, Inc. Common Stocks 30225T102 127 7,873 SH Defined 40 7,873 Extra Space Storage, Inc. Common Stocks 30225T102 253 15,650 SH Defined 53 15,650 Extra Space Storage, Inc. Common Stocks 30225T102 12,230 755,400 SH Defined 2 755,400 Extra Space Storage, Inc. Common Stocks 30225T102 274 16,900 SH Sole 58 16,900 Extreme Networks Common Stocks 30226D106 75 24,200 SH Defined 24 24,200 Extreme Networks Common Stocks 30226D106 399 128,577 SH Sole 58 128,577 Extreme Networks Common Stocks 30226D106 564 181,900 SH Defined 38 181,900 Exxon Mobil Corp. Common Stocks 30231G102 16,403 193,930 SH Defined 68 193,930 Exxon Mobil Corp. Common Stocks 30231G102 10,581 125,100 SH Defined 14 125,100 Exxon Mobil Corp. Common Stocks 30231G102 26,677 315,400 SH Defined 3 315,400 Exxon Mobil Corp. Common Stocks 30231G102 69,781 825,030 SH Defined 23 825,030 Exxon Mobil Corp. Common Stocks 30231G102 44,413 525,100 SH Defined 38 525,100 Exxon Mobil Corp. Common Stocks 30231G102 4,901 57,946 SH Defined 37 57,946 Exxon Mobil Corp. Common Stocks 30231G102 44,357 524,440 SH Defined 46 524,440 Exxon Mobil Corp. Common Stocks 30231G102 26,203 309,800 SH Defined 66 309,800 Exxon Mobil Corp. Common Stocks 30231G102 15,106 178,600 SH Defined 70 178,600 Exxon Mobil Corp. Common Stocks 30231G102 280,581 3,317,340 SH Sole 58 3,317,340 Exxon Mobil Corp. Common Stocks 30231G102 51,435 608,128 SH Defined 27 608,128 Exxon Mobil Corp. Common Stocks 30231G102 49,429 584,400 SH Defined 32 584,400 Exxon Mobil Corp. Common Stocks 30231G102 2,982 35,261 SH Defined 35,261 Exxon Mobil Corp. Common Stocks 30231G102 3,155 37,300 SH Defined 37,300 Exxon Mobil Corp. Common Stocks 30231G102 56,559 668,700 SH Defined 8 668,700 Ezcorp, Inc. Common Stocks 302301106 86 6,975 SH Sole 58 6,975 Ezcorp, Inc. Common Stocks 302301106 249 20,200 SH Defined 43 20,200
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Ezcorp, Inc. Common Stocks 302301106 496 40,252 SH Defined 52 40,252 F5 Networks, Inc. Common Stocks 315616102 470 25,840 SH Defined 49 25,840 F5 Networks, Inc. Common Stocks 315616102 1,430 78,722 SH Defined 72 78,722 F5 Networks, Inc. Common Stocks 315616102 2,557 140,705 SH Defined 74 140,705 F5 Networks, Inc. Common Stocks 315616102 5,790 318,635 SH Sole 58 318,635 Factset Research Systems, Inc. Common Stocks 303075105 695 12,900 SH Sole 58 12,900 Fair Isaac Corp. Common Stocks 303250104 1,071 49,767 SH Defined 48 49,767 Fair Isaac Corp. Common Stocks 303250104 721 33,517 SH Defined 52 33,517 Fair Isaac Corp. Common Stocks 303250104 2,537 117,878 SH Sole 58 117,878 Fairchild Semiconductor International, Inc. Common Stocks 303726103 774 64,964 SH Sole 58 64,964 Fairchild Semiconductor International, Inc. Common Stocks 303726103 628 52,692 SH Defined 43 52,692 Fairchild Semiconductor International, Inc. Common Stocks 303726103 363 30,425 SH Defined 13 30,425 Fairchild Semiconductor International, Inc. Common Stocks 303726103 1,231 103,237 SH Defined 33 103,237 Fairchild Semiconductor International, Inc. Common Stocks 303726103 20 1,700 SH Defined 38 1,700 FalconStor Software, Inc. Common Stocks 306137100 0 25 SH Defined 52 25 FalconStor Software, Inc. Common Stocks 306137100 0 17 SH Sole 58 17 Family Dollar Stores, Inc. Common Stocks 307000109 167 8,550 SH Defined 53 8,550 Family Dollar Stores, Inc. Common Stocks 307000109 1,211 62,083 SH Sole 58 62,083 Family Dollar Stores, Inc. Common Stocks 307000109 5 278 SH Defined 52 278 Family Dollar Stores, Inc. Common Stocks 307000109 417 21,400 SH Defined 3 21,400 Family Dollar Stores, Inc. Common Stocks 307000109 918 47,100 SH Defined 38 47,100 Farmer Bros Co. Common Stocks 307675108 264 11,390 SH Defined 21 11,390 FARO Technologies, Inc. Common Stocks 311642102 786 25,215 SH Defined 49 25,215 Fastenal Co. Common Stocks 311900104 4,939 107,530 SH Sole 58 107,530 Fastenal Co. Common Stocks 311900104 2,070 45,068 SH Defined 45,068 FBL Financial Group, Inc. Common Stocks 30239F106 459 16,100 SH Sole 58 16,100 FBL Financial Group, Inc. Common Stocks 30239F106 587 20,600 SH Defined 38 20,600 FCStone Group, Inc. Common Stocks 31308T100 2,468 89,100 SH Sole 58 89,100 FCStone Group, Inc. Common Stocks 31308T100 1,861 67,175 SH Defined 28 67,175 Federal Agricultural Mortgage Corp. Common Stocks 313148306 1,087 41,630 SH Defined 41 41,630 Federal National Mortgage Association Common Stocks 313586109 27,667 1,051,189 SH Sole 58 1,051,189 Federal National Mortgage Association Common Stocks 313586109 8,262 313,900 SH Defined 3 313,900 Federal National Mortgage Association Common Stocks 313586109 17,867 678,850 SH Defined 61 678,850 Federal National Mortgage Association Common Stocks 313586109 1,528 58,063 SH Defined 9 58,063 Federal National Mortgage Association Common Stocks 313586109 576 21,900 SH Defined 21,900 Federal National Mortgage Association Common Stocks 313586109 3,282 124,700 SH Defined 39 124,700 Federal Realty Investment Trust Common Stocks 313747206 9,923 127,302 SH Defined 15 127,302 Federal Realty Investment Trust Common Stocks 313747206 4,856 62,300 SH Defined 34 62,300 Federal Realty Investment Trust Common Stocks 313747206 6,227 79,885 SH Sole 58 79,885 Federal Realty Investment Trust Common Stocks 313747206 4,415 56,644 SH Defined 27 56,644 Federal Realty Investment Trust Common Stocks 313747206 27,968 358,800 SH Defined 35 358,800 Federal Realty Investment Trust Common Stocks 313747206 28,444 364,900 SH Defined 57 364,900 Federal Realty Investment Trust Common Stocks 313747206 489 6,270 SH Defined 40 6,270 Federal Realty Investment Trust Common Stocks 313747206 14,480 185,765 SH Defined 31 185,765 Federal Realty Investment Trust Common Stocks 313747206 263 3,380 SH Defined 53 3,380 Federal Realty Investment Trust Common Stocks 313747206 30,237 387,900 SH Defined 2 387,900 Federal Signal Corp. Common Stocks 313855108 1,582 113,307 SH Defined 14 113,307 Federal Signal Corp. Common Stocks 313855108 250 17,925 SH Defined 53 17,925 Federal Signal Corp. Common Stocks 313855108 1,272 91,128 SH Sole 58 91,128 Federated Investors, Inc. Common Stocks 314211103 221 5,637 SH Defined 52 5,637 Federated Investors, Inc. Common Stocks 314211103 1,387 35,426 SH Sole 58 35,426 Federated Investors, Inc. Common Stocks 314211103 811 20,700 SH Defined 38 20,700 Federated Investors, Inc. Common Stocks 314211103 647 16,515 SH Defined 27 16,515 FedEx Corp. Common Stocks 31428X106 19,396 209,300 SH Sole 58 209,300 FedEx Corp. Common Stocks 31428X106 945 10,200 SH Defined 67 10,200 FedEx Corp. Common Stocks 31428X106 12,909 139,300 SH Defined 38 139,300 FedFirst Financial Corp Common Stocks 31429X105 345 42,851 SH Defined 21 42,851 FEI Co. Common Stocks 30241L109 2,932 134,300 SH Defined 50 134,300 FelCor Lodging Trust, Inc. Common Stocks 31430F101 85 7,105 SH Defined 53 7,105 FelCor Lodging Trust, Inc. Common Stocks 31430F101 95 7,900 SH Defined 43 7,900 FelCor Lodging Trust, Inc. Common Stocks 31430F101 692 57,500 SH Sole 58 57,500 Ferro Corp. Common Stocks 315405100 846 56,944 SH Defined 52 56,944 Ferro Corp. Common Stocks 315405100 2,023 136,139 SH Sole 58 136,139 Ferro Corp. Common Stocks 315405100 2,121 142,700 SH Defined 21 142,700 Fidelity National Financial, Inc. Common Stocks 31620R105 75 4,103 SH Defined 33 4,103 Fidelity National Financial, Inc. Common Stocks 31620R105 12,667 691,065 SH Sole 58 691,065 Fidelity National Financial, Inc. Common Stocks 31620R105 9,519 519,325 SH Defined 61 519,325 Fidelity National Financial, Inc. Common Stocks 31620R105 1,686 92,000 SH Defined 3 92,000 Fidelity National Financial, Inc. Common Stocks 31620R105 314 17,120 SH Defined 53 17,120 Fidelity National Information Services, Inc. Common Stocks 31620M106 147 3,844 SH Defined 53 3,844 Fifth Third Bancorp Common Stocks 316773100 7,188 343,600 SH Defined 23 343,600 Fifth Third Bancorp Common Stocks 316773100 5,665 270,800 SH Defined 38 270,800 Fifth Third Bancorp Common Stocks 316773100 23,665 1,131,222 SH Sole 58 1,131,222 Fifth Third Bancorp Common Stocks 316773100 6,964 332,900 SH Defined 8 332,900 Fifth Third Bancorp Common Stocks 316773100 100 4,800 SH Defined 3 4,800 Finisar Corp. Common Stocks 31787A101 1,518 1,186,000 SH Defined 50 1,186,000 First Advantage Corp. Common Stocks 31845F100 189 8,901 SH Defined 38 8,901 First Advantage Corp. Common Stocks 31845F100 172 8,100 SH Sole 58 8,100 First American Corp. Common Stocks 318522307 316 9,300 SH Defined 18 9,300 First Clover Leaf Financial Co Common Stocks 31969M105 479 49,400 SH Defined 21 49,400 First Commonwealth Financial Corp. Common Stocks 319829107 628 54,200 SH Defined 14 54,200 First Commonwealth Financial Corp. Common Stocks 319829107 482 41,600 SH Sole 58 41,600 First Community Bancorp, Inc. Common Stocks 31983B101 147 5,468 SH Defined 43 5,468 First Community Bancorp, Inc. Common Stocks 31983B101 40 1,500 SH Defined 38 1,500 First Community Bancorp, Inc. Common Stocks 31983B101 876 32,608 SH Defined 52 32,608 First Community Bancorp, Inc. Common Stocks 31983B101 2,117 78,835 SH Sole 58 78,835 First Community Bancorp, Inc. Common Stocks 31983B101 343 12,774 SH Defined 33 12,774 First Community Bancorp, Inc. Common Stocks 31983B101 21 798 SH Defined 27 798 First Community Bancshares, Inc. Common Stocks 31983A103 124 3,400 SH Defined 38 3,400 First Financial Bancorp Common Stocks 320209109 282 21,000 SH Sole 58 21,000 First Financial Bancorp Common Stocks 320209109 237 17,600 SH Defined 53 17,600 First Financial Bancorp Common Stocks 320209109 354 26,300 SH Defined 38 26,300 First Financial Bankshares, Inc. Common Stocks 32020R109 70 1,700 SH Defined 38 1,700 First Financial Holdings, Inc. Common Stocks 320239106 42 1,800 SH Defined 38 1,800 First Financial Holdings, Inc. Common Stocks 320239106 42 1,800 SH Sole 58 1,800 First Horizon National Corp. Common Stocks 320517105 184 13,125 SH Defined 53 13,125
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- First Horizon National Corp. Common Stocks 320517105 1,252 89,400 SH Defined 21 89,400 First Horizon National Corp. Common Stocks 320517105 813 58,000 SH Sole 58 58,000 First Industrial Realty Trust, Inc. Common Stocks 32054K103 1,594 51,600 SH Defined 20 51,600 First Industrial Realty Trust, Inc. Common Stocks 32054K103 3,672 118,878 SH Sole 58 118,878 First Industrial Realty Trust, Inc. Common Stocks 32054K103 1,091 35,312 SH Defined 48 35,312 First Industrial Realty Trust, Inc. Common Stocks 32054K103 278 9,000 SH Defined 43 9,000 First Marblehead Corp. (The) Common Stocks 320771108 778 104,300 SH Defined 23 104,300 First Marblehead Corp. (The) Common Stocks 320771108 640 85,850 SH Sole 58 85,850 First Merchants Corp. Common Stocks 320817109 180 6,300 SH Defined 43 6,300 First Merchants Corp. Common Stocks 320817109 828 29,000 SH Defined 14 29,000 First Merchants Corp. Common Stocks 320817109 579 20,300 SH Sole 58 20,300 First Midwest Bancorp, Inc. Common Stocks 320867104 2,129 76,674 SH Defined 33 76,674 First Midwest Bancorp, Inc. Common Stocks 320867104 466 16,778 SH Defined 13 16,778 First Midwest Bancorp, Inc. Common Stocks 320867104 907 32,647 SH Defined 43 32,647 First Midwest Bancorp, Inc. Common Stocks 320867104 1,117 40,236 SH Sole 58 40,236 First Potomac Realty Trust Common Stocks 33610F109 7,783 506,400 SH Defined 2 506,400 First Potomac Realty Trust Common Stocks 33610F109 793 51,600 SH Sole 58 51,600 First Potomac Realty Trust Common Stocks 33610F109 622 40,500 SH Defined 38 40,500 First Regional Bancorp Common Stocks 33615C101 1,084 66,114 SH Sole 58 66,114 First Regional Bancorp Common Stocks 33615C101 7 436 SH Defined 52 436 First Regional Bancorp Common Stocks 33615C101 1,154 70,356 SH Defined 20 70,356 First Solar, Inc. Common Stocks 336433107 7,882 34,100 SH Defined 16 34,100 First Solar, Inc. Common Stocks 336433107 277 1,200 SH Defined 53 1,200 First Solar, Inc. Common Stocks 336433107 1,555 6,729 SH Defined 77 6,729 First Solar, Inc. Common Stocks 336433107 6,345 27,450 SH Defined 28 27,450 First Solar, Inc. Common Stocks 336433107 3,005 13,000 SH Defined 11 13,000 First Solar, Inc. Common Stocks 336433107 18,882 81,690 SH Defined 73 81,690 First Solar, Inc. Common Stocks 336433107 23,614 102,164 SH Sole 58 102,164 First Solar, Inc. Common Stocks 336433107 253 1,095 SH Defined 52 1,095 First Solar, Inc. Common Stocks 336433107 4,946 21,400 SH Defined 23 21,400 First State Bancorporation Common Stocks 336453105 48 3,600 SH Defined 38 3,600 FirstEnergy Corp. Common Stocks 337932107 611 8,900 SH Defined 37 8,900 FirstEnergy Corp. Common Stocks 337932107 2,127 31,000 SH Defined 68 31,000 FirstEnergy Corp. Common Stocks 337932107 2,824 41,161 SH Defined 27 41,161 FirstEnergy Corp. Common Stocks 337932107 16,297 237,500 SH Defined 8 237,500 FirstEnergy Corp. Common Stocks 337932107 15,932 232,174 SH Sole 58 232,174 FirstFed Financial Corp. Common Stocks 337907109 125 4,606 SH Defined 52 4,606 FirstFed Financial Corp. Common Stocks 337907109 455 16,773 SH Sole 58 16,773 FirstFed Financial Corp. Common Stocks 337907109 247 9,094 SH Defined 43 9,094 FirstFed Financial Corp. Common Stocks 337907109 572 21,064 SH Defined 33 21,064 FirstMerit Corp. Common Stocks 337915102 1,534 74,260 SH Defined 33 74,260 FirstMerit Corp. Common Stocks 337915102 1,262 61,102 SH Sole 58 61,102 FirstMerit Corp. Common Stocks 337915102 737 35,691 SH Defined 43 35,691 Fiserv, Inc. Common Stocks 337738108 644 13,400 SH Defined 73 13,400 Flanders Corp. Common Stocks 338494107 1,191 195,600 SH Defined 41 195,600 Fleetwood Enterprises, Inc. Common Stocks 339099103 916 199,110 SH Sole 58 199,110 Fleetwood Enterprises, Inc. Common Stocks 339099103 558 121,267 SH Defined 48 121,267 Flextronics International, Ltd. Common Stocks Y2573F102 2,390 254,570 SH Defined 18 254,570 Flextronics International, Ltd. Common Stocks Y2573F102 4,255 453,150 SH Defined 3 453,150 Flextronics International, Ltd. Common Stocks Y2573F102 1,051 111,900 SH Defined 70 111,900 Flextronics International, Ltd. Common Stocks Y2573F102 2,889 307,700 SH Sole 58 307,700 Flextronics International, Ltd. Common Stocks Y2573F102 253 26,940 SH Defined 63 26,940 Flextronics International, Ltd. Common Stocks Y2573F102 4,064 432,800 SH Defined 60 432,800 Flextronics International, Ltd. Common Stocks Y2573F102 3,798 404,500 SH Defined 64 404,500 Flir Systems, Inc. Common Stocks 302445101 3,425 113,825 SH Defined 28 113,825 Flir Systems, Inc. Common Stocks 302445101 366 12,180 SH Defined 73 12,180 Flir Systems, Inc. Common Stocks 302445101 5,094 169,300 SH Sole 58 169,300 Flir Systems, Inc. Common Stocks 302445101 3,412 113,390 SH Defined 55 113,390 Flow International Corp. Common Stocks 343468104 465 50,000 SH Defined 24 50,000 Flowserve Corp. Common Stocks 34354P105 3,653 35,000 SH Defined 38 35,000 Flowserve Corp. Common Stocks 34354P105 1,868 17,900 SH Defined 14 17,900 Flowserve Corp. Common Stocks 34354P105 5,955 57,050 SH Defined 28 57,050 Flowserve Corp. Common Stocks 34354P105 567 5,433 SH Defined 27 5,433 Flowserve Corp. Common Stocks 34354P105 15,640 149,840 SH Defined 73 149,840 Flowserve Corp. Common Stocks 34354P105 12,918 123,757 SH Sole 58 123,757 Fluor Corp. Common Stocks 343412102 24,449 173,200 SH Defined 47 173,200 Fluor Corp. Common Stocks 343412102 36,253 256,820 SH Sole 58 256,820 Fluor Corp. Common Stocks 343412102 10,658 75,500 SH Defined 38 75,500 Fluor Corp. Common Stocks 343412102 3,656 25,900 SH Defined 3 25,900 Fluor Corp. Common Stocks 343412102 4,715 33,400 SH Defined 23 33,400 Fluor Corp. Common Stocks 343412102 2,304 16,320 SH Defined 27 16,320 Flushing Financial Corp. Common Stocks 343873105 202 11,500 SH Defined 38 11,500 Flushing Financial Corp. Common Stocks 343873105 1,920 109,202 SH Sole 58 109,202 Flushing Financial Corp. Common Stocks 343873105 3,022 171,884 SH Defined 21 171,884 FMC Corp. Common Stocks 302491303 442 7,960 SH Defined 53 7,960 FMC Corp. Common Stocks 302491303 2,758 49,706 SH Sole 58 49,706 FMC Corp. Common Stocks 302491303 302 5,440 SH Defined 27 5,440 FMC Technologies, Inc. Common Stocks 30249U101 280 4,925 SH Defined 53 4,925 FMC Technologies, Inc. Common Stocks 30249U101 5,186 91,150 SH Defined 28 91,150 FMC Technologies, Inc. Common Stocks 30249U101 1,968 34,600 SH Defined 59 34,600 FMC Technologies, Inc. Common Stocks 30249U101 226 3,979 SH Defined 52 3,979 FMC Technologies, Inc. Common Stocks 30249U101 11,048 194,200 SH Defined 38 194,200 FMC Technologies, Inc. Common Stocks 30249U101 2,687 47,234 SH Defined 74 47,234 FMC Technologies, Inc. Common Stocks 30249U101 24,318 427,453 SH Sole 58 427,453 FMC Technologies, Inc. Common Stocks 30249U101 774 13,603 SH Defined 9 13,603 FMC Technologies, Inc. Common Stocks 30249U101 5,139 90,339 SH Defined 42 90,339 FMC Technologies, Inc. Common Stocks 30249U101 745 13,091 SH Defined 27 13,091 FMC Technologies, Inc. Common Stocks 30249U101 938 16,480 SH Defined 49 16,480 FNB Corp. Common Stocks 302520101 392 25,120 SH Defined 53 25,120 Focus Media Holding, Ltd. Common Stocks 34415V109 3,715 105,700 SH Defined 69 105,700 Focus Media Holding, Ltd. Common Stocks 34415V109 3,733 106,210 SH Defined 73 106,210 Focus Media Holding, Ltd. Common Stocks 34415V109 4,175 118,790 SH Defined 55 118,790 Focus Media Holding, Ltd. Common Stocks 34415V109 10,048 285,848 SH Sole 58 285,848 Focus Media Holding, Ltd. Common Stocks 34415V109 3,106 88,369 SH Defined 74 88,369 Fomento Economico Mexicano SAB de CV Common Stocks 344419106 22,890 547,873 SH Sole 58 547,873 Fomento Economico Mexicano SAB de CV Common Stocks 344419106 17,497 418,800 SH Defined 66 418,800
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Fomento Economico Mexicano SAB de CV Common Stocks 344419106 19,330 462,668 SH Defined 26 462,668 Fomento Economico Mexicano SAB de CV Common Stocks 344419106 10,272 245,850 SH Defined 73 245,850 Foot Locker, Inc. Common Stocks 344849104 2,333 198,200 SH Defined 38 198,200 Foot Locker, Inc. Common Stocks 344849104 3,118 264,900 SH Sole 58 264,900 Foot Locker, Inc. Common Stocks 344849104 1,951 165,800 SH Defined 21 165,800 Ford Motor Co. Common Stocks 345370860 162 28,400 SH Defined 3 28,400 Ford Motor Co. Long-Term Investments 345370CF5 78 90,000 SH Defined 78 90,000 Ford Motor Co. Common Stocks 345370860 5,658 989,100 SH Defined 50 989,100 Ford Motor Co. Common Stocks 345370860 627 109,700 SH Defined 39 109,700 Fording Canadian Coal Trust 345425102 626 12,000 SH Defined 8 12,000 Forest City Enterprises, Inc. Common Stocks 345550107 236 6,419 SH Sole 58 6,419 Forest City Enterprises, Inc. Common Stocks 345550107 1,353 36,753 SH Defined 15 36,753 Forest Laboratories, Inc. Common Stocks 345838106 12,879 321,900 SH Defined 8 321,900 Forest Laboratories, Inc. Common Stocks 345838106 5,237 130,900 SH Defined 38 130,900 Forest Laboratories, Inc. Common Stocks 345838106 484 12,100 SH Defined 37 12,100 Forest Laboratories, Inc. Common Stocks 345838106 17,454 436,250 SH Sole 58 436,250 Forest Laboratories, Inc. Common Stocks 345838106 2,597 64,900 SH Defined 68 64,900 Forest Laboratories, Inc. Common Stocks 345838106 9,582 239,500 SH Defined 11 239,500 Forest Oil Corp. Common Stocks 346091705 255 5,210 SH Defined 53 5,210 Forest Oil Corp. Common Stocks 346091705 3,504 71,578 SH Sole 58 71,578 Forest Oil Corp. Common Stocks 346091705 17 353 SH Defined 52 353 Forest Oil Corp. Common Stocks 346091705 2,100 42,890 SH Defined 48 42,890 Forestar Real Estate Group, Inc. Common Stocks 346233109 56 2,266 SH Defined 37 2,266 Fortune Brands, Inc. Common Stocks 349631101 35 500 SH Defined 38 500 Fortune Brands, Inc. Common Stocks 349631101 1,369 19,700 SH Sole 58 19,700 Forward Air Corp. Common Stocks 349853101 875 24,700 SH Defined 38 24,700 Forward Air Corp. Common Stocks 349853101 1,761 49,685 SH Sole 58 49,685 Forward Air Corp. Common Stocks 349853101 633 17,855 SH Defined 72 17,855 Fossil, Inc. Common Stocks 349882100 2,990 97,916 SH Defined 72 97,916 Fossil, Inc. Common Stocks 349882100 38 1,244 SH Defined 52 1,244 Fossil, Inc. Common Stocks 349882100 9,838 322,146 SH Sole 58 322,146 Fossil, Inc. Common Stocks 349882100 312 10,200 SH Defined 43 10,200 Foster Wheeler, Ltd. Common Stocks G36535139 5,215 92,100 SH Defined 38 92,100 Foster Wheeler, Ltd. Common Stocks G36535139 1,071 18,923 SH Defined 27 18,923 Foster Wheeler, Ltd. Common Stocks G36535139 17,295 305,450 SH Sole 58 305,450 Foster Wheeler, Ltd. Common Stocks G36535139 14,614 258,100 SH Defined 23 258,100 Foundation Coal Holdings, Inc. Common Stocks 35039W100 3,774 74,990 SH Sole 58 74,990 Foundation Coal Holdings, Inc. Common Stocks 35039W100 2,247 44,650 SH Defined 48 44,650 Foundation Coal Holdings, Inc. Common Stocks 35039W100 23 464 SH Defined 52 464 Foundry Networks, Inc. Common Stocks 35063R100 4,106 354,571 SH Sole 58 354,571 Foundry Networks, Inc. Common Stocks 35063R100 1,382 119,360 SH Defined 74 119,360 Foundry Networks, Inc. Common Stocks 35063R100 141 12,200 SH Defined 18 12,200 Foundry Networks, Inc. Common Stocks 35063R100 1,514 130,707 SH Defined 72 130,707 Fox Chase Bancorp Inc Common Stocks 35137P106 385 33,896 SH Defined 21 33,896 Fpic Insurance Group, Inc. Common Stocks 302563101 2,847 60,400 SH Sole 58 60,400 Fpic Insurance Group, Inc. Common Stocks 302563101 627 13,300 SH Defined 14 13,300 FPL Group, Inc. Common Stocks 302571104 5,418 86,359 SH Sole 58 86,359 FPL Group, Inc. Common Stocks 302571104 115 1,830 SH Defined 27 1,830 FPL Group, Inc. Common Stocks 302571104 2,585 41,199 SH Defined 41,199 FPL Group, Inc. Common Stocks 302571104 4,128 65,800 SH Defined 46 65,800 Franklin Resources, Inc. Common Stocks 354613101 514 5,300 SH Defined 68 5,300 Franklin Resources, Inc. Common Stocks 354613101 10,019 103,300 SH Defined 23 103,300 Franklin Resources, Inc. Common Stocks 354613101 8,370 86,300 SH Defined 46 86,300 Franklin Resources, Inc. Common Stocks 354613101 6,401 66,000 SH Defined 69 66,000 Franklin Resources, Inc. Common Stocks 354613101 32,660 336,740 SH Sole 58 336,740 Franklin Resources, Inc. Common Stocks 354613101 15,179 156,500 SH Defined 8 156,500 Franklin Resources, Inc. Common Stocks 354613101 1,008 10,390 SH Defined 36 10,390 Franklin Street Properties Corp. Common Stocks 35471R106 250 17,450 SH Defined 63 17,450 Franklin Street Properties Corp. Common Stocks 35471R106 74 5,150 SH Defined 53 5,150 Franklin Street Properties Corp. Common Stocks 35471R106 1,585 110,713 SH Defined 18 110,713 Freddie Mac Common Stocks 313400301 33,893 1,338,575 SH Sole 58 1,338,575 Freddie Mac Common Stocks 313400301 3,274 129,300 SH Defined 39 129,300 Freddie Mac Common Stocks 313400301 2,551 100,750 SH Defined 3 100,750 Freddie Mac Common Stocks 313400301 23,472 927,000 SH Defined 61 927,000 Freddie Mac Common Stocks 313400301 11 441 SH Defined 9 441 Freddie Mac Common Stocks 313400301 1,955 77,200 SH Defined 77,200 Freddie Mac Common Stocks 313400301 413 16,300 SH Defined 37 16,300 Fred's, Inc. Common Stocks 356108100 2,504 244,318 SH Sole 58 244,318 Fred's, Inc. Common Stocks 356108100 1,445 140,986 SH Defined 48 140,986 Fred's, Inc. Common Stocks 356108100 202 19,700 SH Defined 38 19,700 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 5,647 58,686 SH Defined 68 58,686 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 19,846 206,255 SH Sole 58 206,255 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 6,543 68,000 SH Defined 70 68,000 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 9,911 103,000 SH Defined 69 103,000 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 7,688 79,900 SH Defined 66 79,900 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 13,894 144,400 SH Defined 23 144,400 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 4,415 45,887 SH Defined 9 45,887 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 1,232 12,800 SH Defined 77 12,800 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 2,425 25,200 SH Defined 14 25,200 Freeport-McMoRan Copper & Gold, Inc. Common Stocks 35671D857 750 7,790 SH Defined 36 7,790 FreightCar America, Inc. Common Stocks 357023100 669 19,500 SH Defined 38 19,500 FreightCar America, Inc. Common Stocks 357023100 487 14,200 SH Sole 58 14,200 Fresh Del Monte Produce, Inc. Common Stocks G36738105 7,879 216,459 SH Defined 14 216,459 Fresh Del Monte Produce, Inc. Common Stocks G36738105 379 10,400 SH Defined 38 10,400 Fresh Del Monte Produce, Inc. Common Stocks G36738105 4,120 113,200 SH Defined 70 113,200 Fresh Del Monte Produce, Inc. Common Stocks G36738105 6,689 183,761 SH Sole 58 183,761 Fresh Del Monte Produce, Inc. Common Stocks G36738105 562 15,448 SH Defined 43 15,448 Fresh Del Monte Produce, Inc. Common Stocks G36738105 1,282 35,222 SH Defined 33 35,222 Friedman Industries Common Stocks 358435105 358 69,600 SH Defined 21 69,600 Frontier Financial Corp. Common Stocks 35907K105 861 48,682 SH Defined 52 48,682 Frontier Financial Corp. Common Stocks 35907K105 144 8,168 SH Sole 58 8,168 Frontier Oil Corp. Common Stocks 35914P105 1,344 49,300 SH Defined 23 49,300 Frontier Oil Corp. Common Stocks 35914P105 4,051 148,600 SH Defined 38 148,600 Frontier Oil Corp. Common Stocks 35914P105 5,997 220,000 SH Sole 58 220,000 Frontline, Ltd. Common Stocks G3682E127 3,488 75,800 SH Defined 23 75,800 Frontline, Ltd. Common Stocks G3682E127 2,821 61,300 SH Sole 58 61,300
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Frozen Food Express Industries Common Stocks 359360104 469 59,058 SH Defined 20 59,058 Frozen Food Express Industries Common Stocks 359360104 254 31,946 SH Defined 21 31,946 FTD Group, Inc. Common Stocks 30267U108 2,640 196,700 SH Defined 21 196,700 FTD Group, Inc. Common Stocks 30267U108 301 22,400 SH Defined 43 22,400 FTD Group, Inc. Common Stocks 30267U108 1,695 126,288 SH Defined 14 126,288 FTD Group, Inc. Common Stocks 30267U108 1,334 99,400 SH Defined 70 99,400 FTD Group, Inc. Common Stocks 30267U108 531 39,600 SH Defined 38 39,600 FTD Group, Inc. Common Stocks 30267U108 921 68,633 SH Defined 52 68,633 FTD Group, Inc. Common Stocks 30267U108 4,966 370,049 SH Sole 58 370,049 FTI Consulting, Inc. Common Stocks 302941109 1,415 19,920 SH Defined 52 19,920 FTI Consulting, Inc. Common Stocks 302941109 11,258 158,479 SH Sole 58 158,479 FTI Consulting, Inc. Common Stocks 302941109 460 6,470 SH Defined 73 6,470 FTI Consulting, Inc. Common Stocks 302941109 11,033 155,300 SH Defined 28 155,300 FTI Consulting, Inc. Common Stocks 302941109 1,833 25,809 SH Defined 72 25,809 Fulton Financial Corp. Common Stocks 360271100 522 42,445 SH Defined 38 42,445 Fulton Financial Corp. Common Stocks 360271100 1,281 104,200 SH Sole 58 104,200 Furmanite Corp Common Stocks 361086101 391 45,975 SH Defined 49 45,975 Furniture Brands International, Inc. Common Stocks 360921100 206 17,610 SH Defined 63 17,610 Furniture Brands International, Inc. Common Stocks 360921100 253 21,637 SH Defined 52 21,637 Furniture Brands International, Inc. Common Stocks 360921100 43 3,700 SH Sole 58 3,700 Furniture Brands International, Inc. Common Stocks 360921100 1,947 166,390 SH Defined 18 166,390 G&K Services, Inc. Common Stocks 361268105 755 21,200 SH Sole 58 21,200 G&K Services, Inc. Common Stocks 361268105 730 20,500 SH Defined 14 20,500 Gafisa SA Common Stocks 362607301 1,490 44,650 SH Sole 58 44,650 Gafisa SA Common Stocks 362607301 3,102 93,000 SH Defined 28 93,000 Gaiam, Inc. Common Stocks 36268Q103 391 22,591 SH Defined 52 22,591 Gaiam, Inc. Common Stocks 36268Q103 174 10,026 SH Sole 58 10,026 GAMCO Investors, Inc. Common Stocks 361438104 871 17,300 SH Defined 38 17,300 GAMCO Investors, Inc. Common Stocks 361438104 604 12,000 SH Sole 58 12,000 GAMCO Investors, Inc. Common Stocks 361438104 266 5,278 SH Defined 43 5,278 GameStop Corp. Common Stocks 36467W109 14,515 280,700 SH Defined 11 280,700 GameStop Corp. Common Stocks 36467W109 56,553 1,093,660 SH Sole 58 1,093,660 GameStop Corp. Common Stocks 36467W109 23,631 457,000 SH Defined 457,000 GameStop Corp. Common Stocks 36467W109 7,023 135,824 SH Defined 74 135,824 GameStop Corp. Common Stocks 36467W109 279 5,400 SH Defined 53 5,400 GameStop Corp. Common Stocks 36467W109 1,091 21,100 SH Defined 77 21,100 GameStop Corp. Common Stocks 36467W109 12,783 247,200 SH Defined 23 247,200 GameStop Corp. Common Stocks 36467W109 20,168 390,015 SH Defined 73 390,015 GameStop Corp. Common Stocks 36467W109 6,151 118,959 SH Defined 27 118,959 GameStop Corp. Common Stocks 36467W109 9,070 175,400 SH Defined 38 175,400 GameStop Corp. Common Stocks 36467W109 641 12,400 SH Defined 8 12,400 GameTech International Inc Common Stocks 36466D102 17 2,800 SH Defined 43 2,800 Gammon Gold, Inc. Common Stocks 36467T106 166 21,628 SH Sole 58 21,628 Gammon Gold, Inc. Common Stocks 36467T106 2,901 377,411 SH Defined 4 377,411 Gannett Co., Inc. Common Stocks 364730101 1,946 67,000 SH Defined 3 67,000 Gannett Co., Inc. Common Stocks 364730101 2,588 89,100 SH Defined 38 89,100 Gannett Co., Inc. Common Stocks 364730101 7,004 241,100 SH Sole 58 241,100 Gap, Inc. (The) Common Stocks 364760108 13,428 682,300 SH Sole 58 682,300 Gap, Inc. (The) Common Stocks 364760108 4,503 228,800 SH Defined 68 228,800 Gap, Inc. (The) Common Stocks 364760108 1,584 80,500 SH Defined 3 80,500 Gap, Inc. (The) Common Stocks 364760108 14,764 750,200 SH Defined 8 750,200 Gardner Denver, Inc. Common Stocks 365558105 2,783 75,000 SH Defined 38 75,000 Gardner Denver, Inc. Common Stocks 365558105 5,216 140,600 SH Sole 58 140,600 Gardner Denver, Inc. Common Stocks 365558105 2,106 56,754 SH Defined 14 56,754 Garmin, Ltd. Common Stocks G37260109 951 17,600 SH Defined 3 17,600 Garmin, Ltd. Common Stocks G37260109 5,286 97,879 SH Sole 58 97,879 Garmin, Ltd. Common Stocks G37260109 1,447 26,790 SH Defined 27 26,790 Garmin, Ltd. Common Stocks G37260109 5,947 110,100 SH Defined 8 110,100 Gartner, Inc. Common Stocks 366651107 144 7,430 SH Defined 52 7,430 Gartner, Inc. Common Stocks 366651107 24 1,251 SH Sole 58 1,251 GATX Corp. Common Stocks 361448103 1,589 40,658 SH Sole 58 40,658 GATX Corp. Common Stocks 361448103 766 19,600 SH Defined 13 19,600 GATX Corp. Common Stocks 361448103 963 24,643 SH Defined 48 24,643 Gehl Co. Common Stocks 368483103 14 800 SH Defined 38 800 Gemstar-TV Guide International, Inc. Common Stocks 36866W106 6 1,259 SH Sole 58 1,259 Gemstar-TV Guide International, Inc. Common Stocks 36866W106 22 4,606 SH Defined 4,606 Genco Shipping & Trading, Ltd. Common Stocks Y2685T107 240 4,250 SH Defined 73 4,250 Genco Shipping & Trading, Ltd. Common Stocks Y2685T107 367 6,500 SH Defined 43 6,500 Genco Shipping & Trading, Ltd. Common Stocks Y2685T107 1,744 30,900 SH Sole 58 30,900 Genco Shipping & Trading, Ltd. Common Stocks Y2685T107 1,676 29,700 SH Defined 70 29,700 Genco Shipping & Trading, Ltd. Common Stocks Y2685T107 1,067 18,900 SH Defined 14 18,900 GenCorp, Inc. Common Stocks 368682100 203 19,700 SH Defined 53 19,700 Genentech, Inc. Common Stocks 368710406 4,546 55,994 SH Defined 3 55,994 Genentech, Inc. Common Stocks 368710406 22,628 278,743 SH Defined 42 278,743 Genentech, Inc. Common Stocks 368710406 2,435 30,000 SH Defined 19 30,000 Genentech, Inc. Common Stocks 368710406 3,231 39,800 SH Defined 14 39,800 Genentech, Inc. Common Stocks 368710406 4,205 51,800 SH Defined 59 51,800 Genentech, Inc. Common Stocks 368710406 10,729 132,160 SH Defined 73 132,160 Genentech, Inc. Common Stocks 368710406 54,512 671,494 SH Sole 58 671,494 Genentech, Inc. Common Stocks 368710406 2,021 24,900 SH Defined 70 24,900 Genentech, Inc. Common Stocks 368710406 9,912 122,100 SH Defined 69 122,100 Genentech, Inc. Common Stocks 368710406 8,516 104,900 SH Defined 23 104,900 Genentech, Inc. Common Stocks 368710406 7,553 93,046 SH Defined 16 93,046 Genentech, Inc. Common Stocks 368710406 1,161 14,300 SH Defined 66 14,300 General Cable Corp. Common Stocks 369300108 4,626 78,313 SH Defined 74 78,313 General Cable Corp. Common Stocks 369300108 2,044 34,595 SH Defined 48 34,595 General Cable Corp. Common Stocks 369300108 7,308 123,720 SH Sole 58 123,720 General Dynamics Corp. Common Stocks 369550108 1,447 17,352 SH Defined 77 17,352 General Dynamics Corp. Common Stocks 369550108 659 7,900 SH Defined 8 7,900 General Dynamics Corp. Common Stocks 369550108 1,316 15,781 SH Defined 27 15,781 General Dynamics Corp. Common Stocks 369550108 2,334 28,000 SH Defined 36 28,000 General Dynamics Corp. Common Stocks 369550108 21,190 254,167 SH Defined 42 254,167 General Dynamics Corp. Common Stocks 369550108 28,315 339,629 SH Sole 58 339,629 General Dynamics Corp. Common Stocks 369550108 1,434 17,200 SH Defined 38 17,200 General Electric Co. Common Stocks 369604103 68,306 1,845,604 SH Defined 32 1,845,604 General Electric Co. Common Stocks 369604103 20,856 563,526 SH Defined 27 563,526
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- General Electric Co. Common Stocks 369604103 1,640 44,300 SH Defined 67 44,300 General Electric Co. Common Stocks 369604103 1,266 34,200 SH Defined 34,200 General Electric Co. Common Stocks 369604103 4,682 126,500 SH Defined 64 126,500 General Electric Co. Common Stocks 369604103 14,915 403,000 SH Defined 8 403,000 General Electric Co. Common Stocks 369604103 27,909 754,100 SH Defined 47 754,100 General Electric Co. Common Stocks 369604103 1,973 53,300 SH Defined 21 53,300 General Electric Co. Common Stocks 369604103 2,754 74,400 SH Defined 6 74,400 General Electric Co. Common Stocks 369604103 30,123 813,920 SH Defined 73 813,920 General Electric Co. Common Stocks 369604103 20,831 562,861 SH Defined 42 562,861 General Electric Co. Common Stocks 369604103 237,447 6,415,748 SH Sole 58 6,415,748 General Electric Co. Common Stocks 369604103 29,566 798,861 SH Defined 3 798,861 General Electric Co. Common Stocks 369604103 34,097 921,300 SH Defined 66 921,300 General Electric Co. Common Stocks 369604103 5,118 138,300 SH Defined 37 138,300 General Electric Co. Common Stocks 369604103 14,180 383,140 SH Defined 38 383,140 General Electric Co. Common Stocks 369604103 55,659 1,503,900 SH Defined 23 1,503,900 General Electric Co. Common Stocks 369604103 811 21,900 SH Defined 21,900 General Electric Co. Common Stocks 369604103 6,999 189,117 SH Defined 68 189,117 General Growth Properties, Inc. Common Stocks 370021107 2,720 71,270 SH Sole 58 71,270 General Growth Properties, Inc. Common Stocks 370021107 850 22,276 SH Defined 40 22,276 General Growth Properties, Inc. Common Stocks 370021107 384 10,050 SH Defined 53 10,050 General Growth Properties, Inc. Common Stocks 370021107 27,776 727,700 SH Defined 35 727,700 General Growth Properties, Inc. Common Stocks 370021107 21,291 557,800 SH Defined 2 557,800 General Growth Properties, Inc. Common Stocks 370021107 4,481 117,400 SH Defined 34 117,400 General Growth Properties, Inc. Common Stocks 370021107 7,163 187,657 SH Defined 15 187,657 General Growth Properties, Inc. Common Stocks 370021107 43,896 1,150,000 SH Defined 57 1,150,000 General Maritime Corp. Common Stocks Y2692M103 2,891 122,446 SH Sole 58 122,446 General Maritime Corp. Common Stocks Y2692M103 1,761 74,601 SH Defined 48 74,601 General Mills, Inc. Common Stocks 370334104 1,371 22,900 SH Defined 37 22,900 General Mills, Inc. Common Stocks 370334104 24,166 403,580 SH Defined 46 403,580 General Mills, Inc. Common Stocks 370334104 13,707 228,900 SH Sole 58 228,900 General Mills, Inc. Common Stocks 370334104 16,838 281,200 SH Defined 8 281,200 General Mills, Inc. Common Stocks 370334104 14,397 240,425 SH Defined 9 240,425 General Mills, Inc. Common Stocks 370334104 820 13,700 SH Defined 13,700 General Motors Corp. Preferred Stocks 370442717 2,218 134,450 SH Sole 58 134,450 General Motors Corp. Preferred Stocks 370442717 198 12,000 SH Defined 78 12,000 General Motors Corp. Preferred Stocks 370442733 547 33,725 SH Defined 78 33,725 General Motors Corp. Common Stocks 370442105 6,083 319,300 SH Defined 7 319,300 General Motors Corp. Common Stocks 370442105 7,317 384,100 SH Sole 58 384,100 General Motors Corp. Common Stocks 370442105 2,501 131,300 SH Defined 3 131,300 General Motors Corp. Preferred Stocks 370442717 1,960 118,800 SH Defined 61 118,800 Genesee & Wyoming, Inc. Common Stocks 371559105 3,682 107,049 SH Sole 58 107,049 Genesee & Wyoming, Inc. Common Stocks 371559105 427 12,414 SH Defined 43 12,414 Genesee & Wyoming, Inc. Common Stocks 371559105 1,266 36,792 SH Defined 48 36,792 Genesee & Wyoming, Inc. Common Stocks 371559105 221 6,426 SH Defined 53 6,426 Genesee & Wyoming, Inc. Common Stocks 371559105 837 24,321 SH Defined 33 24,321 Genoptix, Inc. Common Stocks 37243V100 3,423 136,881 SH Sole 58 136,881 Genoptix, Inc. Common Stocks 37243V100 2,881 115,205 SH Defined 49 115,205 Gen-Probe, Inc. Common Stocks 36866T103 1,031 21,390 SH Defined 49 21,390 Gen-Probe, Inc. Common Stocks 36866T103 3,762 78,050 SH Defined 55 78,050 Gen-Probe, Inc. Common Stocks 36866T103 286 5,933 SH Defined 27 5,933 Gen-Probe, Inc. Common Stocks 36866T103 12,518 259,704 SH Sole 58 259,704 Gen-Probe, Inc. Common Stocks 36866T103 1,478 30,657 SH Defined 72 30,657 Gentex Corp. Common Stocks 371901109 239 13,960 SH Defined 53 13,960 Gentiva Health Services, Inc. Common Stocks 37247A102 723 33,241 SH Defined 52 33,241 Gentiva Health Services, Inc. Common Stocks 37247A102 3,297 151,495 SH Sole 58 151,495 Gentiva Health Services, Inc. Common Stocks 37247A102 52 2,400 SH Defined 43 2,400 Gentiva Health Services, Inc. Common Stocks 37247A102 1,931 88,741 SH Defined 48 88,741 Genuine Parts Co. Common Stocks 372460105 3,877 96,400 SH Defined 38 96,400 Genuine Parts Co. Common Stocks 372460105 611 15,200 SH Sole 58 15,200 Genworth Financial, Inc. Common Stocks 37247D106 16,671 736,330 SH Defined 46 736,330 Genworth Financial, Inc. Common Stocks 37247D106 10,899 481,400 SH Defined 481,400 Genworth Financial, Inc. Common Stocks 37247D106 1,760 77,742 SH Defined 9 77,742 Genworth Financial, Inc. Common Stocks 37247D106 3,565 157,468 SH Defined 39 157,468 Genworth Financial, Inc. Common Stocks 37247D106 426 18,800 SH Defined 37 18,800 Genworth Financial, Inc. Common Stocks 37247D106 4,428 195,600 SH Defined 38 195,600 Genworth Financial, Inc. Common Stocks 37247D106 2,400 106,000 SH Defined 3 106,000 Genworth Financial, Inc. Common Stocks 37247D106 27,098 1,196,920 SH Sole 58 1,196,920 Genworth Financial, Inc. Common Stocks 37247D106 12,194 538,600 SH Defined 61 538,600 Genzyme Corp. Common Stocks 372917104 4,815 64,600 SH Defined 59 64,600 Genzyme Corp. Common Stocks 372917104 1,386 18,600 SH Defined 67 18,600 Genzyme Corp. Common Stocks 372917104 24,002 322,000 SH Defined 11 322,000 Genzyme Corp. Common Stocks 372917104 7,588 101,800 SH Defined 8 101,800 Genzyme Corp. Common Stocks 372917104 19,124 256,560 SH Defined 73 256,560 Genzyme Corp. Common Stocks 372917104 33,698 452,086 SH Sole 58 452,086 Genzyme Corp. Common Stocks 372917104 2,855 38,300 SH Defined 70 38,300 Genzyme Corp. Common Stocks 372917104 3,548 47,600 SH Defined 38 47,600 Genzyme Corp. Common Stocks 372917104 7,663 102,800 SH Defined 16 102,800 Genzyme Corp. Common Stocks 372917104 2,373 31,830 SH Defined 36 31,830 Geo Group, Inc. (The) Common Stocks 36159R103 162 5,700 SH Defined 53 5,700 Geo Group, Inc. (The) Common Stocks 36159R103 3,575 125,707 SH Defined 55 125,707 Geo Group, Inc. (The) Common Stocks 36159R103 2,023 71,139 SH Defined 33 71,139 Geo Group, Inc. (The) Common Stocks 36159R103 970 34,108 SH Defined 43 34,108 Geo Group, Inc. (The) Common Stocks 36159R103 6,939 243,978 SH Sole 58 243,978 Geo Group, Inc. (The) Common Stocks 36159R103 4,347 152,852 SH Defined 74 152,852 GeoEye, Inc. Common Stocks 37250W108 4,525 174,095 SH Sole 58 174,095 GeoEye, Inc. Common Stocks 37250W108 487 18,750 SH Defined 49 18,750 GeoEye, Inc. Common Stocks 37250W108 724 27,854 SH Defined 14 27,854 GeoEye, Inc. Common Stocks 37250W108 3,345 128,702 SH Defined 55 128,702 Geokinetics, Inc. Common Stocks 372910307 216 11,900 SH Defined 63 11,900 Geokinetics, Inc. Common Stocks 372910307 51 2,806 SH Defined 52 2,806 Geokinetics, Inc. Common Stocks 372910307 9 476 SH Sole 58 476 Geokinetics, Inc. Common Stocks 372910307 2,037 112,420 SH Defined 18 112,420 Georgia Gulf Corp. Common Stocks 373200203 481 69,400 SH Defined 38 69,400 Georgia Gulf Corp. Common Stocks 373200203 17 2,466 SH Defined 52 2,466 Georgia Gulf Corp. Common Stocks 373200203 346 49,900 SH Sole 58 49,900 Gerber Scientific, Inc. Common Stocks 373730100 898 101,000 SH Defined 41 101,000
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Gerber Scientific, Inc. Common Stocks 373730100 128 14,400 SH Defined 38 14,400 Gerber Scientific, Inc. Common Stocks 373730100 99 11,100 SH Sole 58 11,100 Gerdau Ameristeel Corp. Common Stocks 37373P105 3,901 273,700 SH Sole 58 273,700 Gerdau Ameristeel Corp. Common Stocks 37373P105 2,318 162,600 SH Defined 3 162,600 Gerdau Ameristeel Corp. Common Stocks 37373P105 2,222 157,500 SH Defined 20 157,500 Gerdau SA Common Stocks 373737105 8,941 292,885 SH Defined 60 292,885 Gerdau SA Common Stocks 373737105 6,291 205,800 SH Defined 3 205,800 Gerdau SA Common Stocks 373737105 596 19,500 SH Defined 70 19,500 Gerdau SA Common Stocks 373737105 3,779 123,622 SH Sole 58 123,622 Gerdau SA Common Stocks 373737105 2,709 88,600 SH Defined 9 88,600 Getty Images, Inc. Common Stocks 374276103 844 26,360 SH Sole 58 26,360 Getty Realty Corp. Common Stocks 374297109 49 3,046 SH Defined 52 3,046 Getty Realty Corp. Common Stocks 374297109 10 600 SH Sole 58 600 GFI Group, Inc. Common Stocks 361652209 833 14,535 SH Defined 52 14,535 GFI Group, Inc. Common Stocks 361652209 1,209 21,094 SH Sole 58 21,094 GFI Group, Inc. Common Stocks 361652209 252 4,400 SH Defined 43 4,400 Gibraltar Industries, Inc. Common Stocks 374689107 324 27,600 SH Sole 58 27,600 Gibraltar Industries, Inc. Common Stocks 374689107 502 42,800 SH Defined 38 42,800 Gildan Activewear, Inc. Common Stocks 375916103 3,678 97,500 SH Sole 58 97,500 Gildan Activewear, Inc. Common Stocks 375916103 3,674 97,400 SH Defined 75 97,400 Gilead Sciences, Inc. Common Stocks 375558103 6,452 125,205 SH Defined 8 125,205 Gilead Sciences, Inc. Common Stocks 375558103 2,551 49,500 SH Defined 25 49,500 Gilead Sciences, Inc. Common Stocks 375558103 5,540 107,513 SH Defined 107,513 Gilead Sciences, Inc. Common Stocks 375558103 25,559 496,000 SH Defined 16 496,000 Gilead Sciences, Inc. Common Stocks 375558103 18,957 367,886 SH Defined 367,886 Gilead Sciences, Inc. Common Stocks 375558103 2,751 53,378 SH Defined 77 53,378 Gilead Sciences, Inc. Common Stocks 375558103 3,913 75,934 SH Defined 27 75,934 Gilead Sciences, Inc. Common Stocks 375558103 45,932 891,356 SH Defined 73 891,356 Gilead Sciences, Inc. Common Stocks 375558103 90,148 1,749,424 SH Sole 58 1,749,424 Gilead Sciences, Inc. Common Stocks 375558103 6,873 133,384 SH Defined 69 133,384 Gilead Sciences, Inc. Common Stocks 375558103 6,221 120,723 SH Defined 3 120,723 Gilead Sciences, Inc. Common Stocks 375558103 23,683 459,600 SH Defined 47 459,600 Gilead Sciences, Inc. Common Stocks 375558103 1,448 28,100 SH Defined 37 28,100 Glacier Bancorp, Inc. Common Stocks 37637Q105 1,294 67,500 SH Defined 14 67,500 Glacier Bancorp, Inc. Common Stocks 37637Q105 978 51,000 SH Sole 58 51,000 Glacier Bancorp, Inc. Common Stocks 37637Q105 238 12,427 SH Defined 53 12,427 Gladstone Commercial Corp Common Stocks 376536108 12 800 SH Defined 43 800 Glatfelter Common Stocks 377316104 4,353 288,086 SH Defined 21 288,086 Glatfelter Common Stocks 377316104 320 21,180 SH Defined 52 21,180 Glatfelter Common Stocks 377316104 3,156 207,668 SH Sole 58 207,668 GlaxoSmithKline PLC Common Stocks 37733W105 1,057 24,900 SH Defined 3 24,900 GlaxoSmithKline PLC Common Stocks 37733W105 912 21,500 SH Sole 58 21,500 GlaxoSmithKline PLC Common Stocks 37733W105 1,090 25,700 SH Defined 25,700 GLG Partners, Inc. Common Stocks 37929X107 278 23,430 SH Defined 73 23,430 Global Cash Access Holdings, Inc. Common Stocks 378967103 156 26,600 SH Sole 58 26,600 Global Cash Access Holdings, Inc. Common Stocks 378967103 103 17,500 SH Defined 43 17,500 Global Industries, Ltd. Common Stocks 379336100 195 12,100 SH Defined 18 12,100 Global Industries, Ltd. Common Stocks 379336100 7,907 491,447 SH Sole 58 491,447 Global Industries, Ltd. Common Stocks 379336100 96 5,937 SH Defined 52 5,937 Global Industries, Ltd. Common Stocks 379336100 2,331 144,900 SH Defined 38 144,900 Global Industries, Ltd. Common Stocks 379336100 5,031 312,662 SH Defined 27 312,662 Global Payments, Inc. Common Stocks 37940X102 62 1,500 SH Defined 38 1,500 Global Payments, Inc. Common Stocks 37940X102 1 32 SH Defined 52 32 Global Payments, Inc. Common Stocks 37940X102 4,641 112,199 SH Sole 58 112,199 Global Payments, Inc. Common Stocks 37940X102 4,792 115,871 SH Defined 74 115,871 Globalstar, Inc. Common Stocks 378973408 522 71,585 SH Sole 58 71,585 Globecomm Systems, Inc. Common Stocks 37956X103 1 93 SH Defined 52 93 Globecomm Systems, Inc. Common Stocks 37956X103 1 62 SH Sole 58 62 Globecomm Systems, Inc. Common Stocks 37956X103 38 4,400 SH Defined 43 4,400 Gol Linhas Aereas Inteligentes SA Common Stocks 38045R107 2,869 192,700 SH Defined 69 192,700 Gol Linhas Aereas Inteligentes SA Common Stocks 38045R107 220 14,800 SH Sole 58 14,800 Gold Fields, Ltd. Common Stocks 38059T106 3,192 230,800 SH Defined 4 230,800 Gold Fields, Ltd. Common Stocks 38059T106 183 13,200 SH Sole 58 13,200 Gold Reserve Inc Common Stocks 38068N108 43 9,300 SH Defined 71 9,300 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 4,647 28,100 SH Defined 68 28,100 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 2,268 13,712 SH Defined 13,712 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 14,207 85,900 SH Defined 16 85,900 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 2,779 16,800 SH Defined 14 16,800 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 2,282 13,800 SH Defined 13,800 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 15,472 93,551 SH Defined 93,551 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 653 3,947 SH Defined 77 3,947 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 21,881 132,300 SH Defined 8 132,300 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 6,649 40,200 SH Defined 11 40,200 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 2,997 18,120 SH Defined 36 18,120 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 19,644 118,773 SH Defined 42 118,773 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 25,586 154,700 SH Defined 32 154,700 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 124,194 750,916 SH Sole 58 750,916 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 4,085 24,700 SH Defined 70 24,700 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 15,067 91,100 SH Defined 69 91,100 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 17,779 107,500 SH Defined 66 107,500 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 20,479 123,820 SH Defined 46 123,820 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 1,373 8,300 SH Defined 37 8,300 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 4,681 28,300 SH Defined 38 28,300 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 6,781 41,000 SH Defined 23 41,000 Goldman Sachs Group, Inc. (The) Common Stocks 38141G104 19,376 117,155 SH Defined 73 117,155 Goodrich Corp. Common Stocks 382388106 4,316 75,056 SH Defined 74 75,056 Goodrich Corp. Common Stocks 382388106 4,575 79,543 SH Defined 55 79,543 Goodrich Corp. Common Stocks 382388106 8,532 148,349 SH Sole 58 148,349 Goodrich Corp. Common Stocks 382388106 955 16,600 SH Defined 3 16,600 Goodrich Corp. Common Stocks 382388106 1,570 27,306 SH Defined 77 27,306 Goodrich Petroleum Corp. Common Stocks 382410405 3,126 103,931 SH Defined 74 103,931 Goodrich Petroleum Corp. Common Stocks 382410405 1,165 38,720 SH Sole 58 38,720 Goodyear Tire & Rubber Co. (The) Common Stocks 382550101 1,166 45,200 SH Defined 64 45,200 Goodyear Tire & Rubber Co. (The) Common Stocks 382550101 1,218 47,196 SH Sole 58 47,196 Goodyear Tire & Rubber Co. (The) Common Stocks 382550101 233 9,050 SH Defined 53 9,050 Goodyear Tire & Rubber Co. (The) Common Stocks 382550101 213 8,257 SH Defined 33 8,257
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Google, Inc. Common Stocks 38259P508 13,126 29,800 SH Defined 16 29,800 Google, Inc. Common Stocks 38259P508 11,276 25,600 SH Defined 8 25,600 Google, Inc. Common Stocks 38259P508 6,651 15,100 SH Defined 59 15,100 Google, Inc. Common Stocks 38259P508 2,061 4,680 SH Defined 77 4,680 Google, Inc. Common Stocks 38259P508 1,762 4,000 SH Defined 19 4,000 Google, Inc. Common Stocks 38259P508 15,783 35,833 SH Defined 35,833 Google, Inc. Common Stocks 38259P508 445 1,010 SH Defined 67 1,010 Google, Inc. Common Stocks 38259P508 2,290 5,200 SH Defined 14 5,200 Google, Inc. Common Stocks 38259P508 31,295 71,050 SH Defined 47 71,050 Google, Inc. Common Stocks 38259P508 22,798 51,758 SH Defined 42 51,758 Google, Inc. Common Stocks 38259P508 127,363 289,152 SH Sole 58 289,152 Google, Inc. Common Stocks 38259P508 3,392 7,700 SH Defined 70 7,700 Google, Inc. Common Stocks 38259P508 34,731 78,850 SH Defined 69 78,850 Google, Inc. Common Stocks 38259P508 12,183 27,660 SH Defined 66 27,660 Google, Inc. Common Stocks 38259P508 1,586 3,600 SH Defined 37 3,600 Google, Inc. Common Stocks 38259P508 15,214 34,540 SH Defined 38 34,540 Google, Inc. Common Stocks 38259P508 7,121 16,166 SH Defined 3 16,166 Google, Inc. Common Stocks 38259P508 12,977 29,462 SH Defined 27 29,462 Google, Inc. Common Stocks 38259P508 1,057 2,400 SH Defined 23 2,400 Graco, Inc. Common Stocks 384109104 2,350 64,802 SH Defined 38 64,802 Graco, Inc. Common Stocks 384109104 1,110 30,600 SH Sole 58 30,600 Graco, Inc. Common Stocks 384109104 1,679 46,300 SH Defined 21 46,300 GrafTech International, Ltd. Common Stocks 384313102 230 14,189 SH Defined 52 14,189 GrafTech International, Ltd. Common Stocks 384313102 1,770 109,181 SH Sole 58 109,181 GrafTech International, Ltd. Common Stocks 384313102 537 33,100 SH Defined 43 33,100 GrafTech International, Ltd. Common Stocks 384313102 405 24,995 SH Defined 53 24,995 Graham Corp. Common Stocks 384556106 209 5,862 SH Defined 52 5,862 Graham Corp. Common Stocks 384556106 28 800 SH Sole 58 800 Graham Corp. Common Stocks 384556106 733 20,583 SH Defined 49 20,583 Gramercy Capital Corp. Common Stocks 384871109 533 25,460 SH Defined 52 25,460 Gramercy Capital Corp. Common Stocks 384871109 211 10,102 SH Sole 58 10,102 Granite Construction, Inc. Common Stocks 387328107 4,969 151,900 SH Defined 38 151,900 Granite Construction, Inc. Common Stocks 387328107 4,249 129,900 SH Sole 58 129,900 Grant Prideco, Inc. Common Stocks 38821G101 4,401 89,424 SH Defined 9 89,424 Graphic Packaging Holding Co. Common Stocks 388689101 61 20,745 SH Defined 53 20,745 Gray Television, Inc. Common Stocks 389375106 2,398 421,500 SH Sole 58 421,500 Gray Television, Inc. Common Stocks 389375106 3,745 658,200 SH Defined 21 658,200 Great Atlantic & Pacific Tea Co. Common Stocks 390064103 668 25,484 SH Defined 52 25,484 Great Atlantic & Pacific Tea Co. Common Stocks 390064103 389 14,851 SH Sole 58 14,851 Great Plains Energy, Inc. Common Stocks 391164100 202 8,200 SH Defined 38 8,200 Great Plains Energy, Inc. Common Stocks 391164100 149 6,054 SH Defined 52 6,054 Great Plains Energy, Inc. Common Stocks 391164100 586 23,789 SH Sole 58 23,789 Great Plains Energy, Inc. Common Stocks 391164100 237 9,600 SH Defined 53 9,600 Great Southern Bancorp, Inc. Common Stocks 390905107 97 6,200 SH Defined 38 6,200 Great Southern Bancorp, Inc. Common Stocks 390905107 147 9,416 SH Sole 58 9,416 Great Southern Bancorp, Inc. Common Stocks 390905107 37 2,400 SH Defined 43 2,400 Greatbatch, Inc. Common Stocks 39153L106 3 180 SH Defined 52 180 Greatbatch, Inc. Common Stocks 39153L106 12 641 SH Sole 58 641 Green Bankshares, Inc. Common Stocks 394361208 357 20,200 SH Defined 38 20,200 Green Bankshares, Inc. Common Stocks 394361208 398 22,513 SH Sole 58 22,513 Greenbrier Cos., Inc. Common Stocks 393657101 2,552 96,224 SH Sole 58 96,224 Greenfield Online, Inc. Common Stocks 395150105 7 598 SH Defined 52 598 Greenfield Online, Inc. Common Stocks 395150105 3 282 SH Sole 58 282 Greenfield Online, Inc. Common Stocks 395150105 340 28,640 SH Defined 53 28,640 Greenhill & Co., Inc. Common Stocks 395259104 1,251 17,991 SH Defined 52 17,991 Greenhill & Co., Inc. Common Stocks 395259104 28 400 SH Defined 43 400 Greenhill & Co., Inc. Common Stocks 395259104 1,571 22,582 SH Sole 58 22,582 Greenhill & Co., Inc. Common Stocks 395259104 625 8,990 SH Defined 73 8,990 Greif, Inc. Common Stocks 397624107 1,800 26,500 SH Defined 38 26,500 Greif, Inc. Common Stocks 397624107 1,805 26,568 SH Sole 58 26,568 Greif, Inc. Common Stocks 397624107 20 300 SH Defined 43 300 Greif, Inc. Common Stocks 397624107 228 3,350 SH Defined 33 3,350 Grey Wolf, Inc. Common Stocks 397888108 160 23,641 SH Defined 52 23,641 Grey Wolf, Inc. Common Stocks 397888108 522 77,002 SH Sole 58 77,002 Grey Wolf, Inc. Common Stocks 397888108 261 38,550 SH Defined 53 38,550 Group 1 Automotive, Inc. Common Stocks 398905109 869 37,000 SH Sole 58 37,000 Group 1 Automotive, Inc. Common Stocks 398905109 873 37,200 SH Defined 38 37,200 Grubb & Ellis Co. Common Stocks 400095204 306 44,500 SH Defined 24 44,500 Grupo Aeroportuario del Pacifico SA de CV Common Stocks 400506101 527 11,700 SH Sole 58 11,700 Grupo Aeroportuario del Pacifico SA de CV Common Stocks 400506101 3,573 79,400 SH Defined 69 79,400 Grupo Televisa SA Common Stocks 40049J206 3,198 131,920 SH Defined 69 131,920 Grupo Televisa SA Common Stocks 40049J206 606 25,012 SH Sole 58 25,012 Grupo Televisa SA Common Stocks 40049J206 1,328 54,800 SH Defined 4 54,800 Grupo Televisa SA Common Stocks 40049J206 848 35,000 SH Defined 30 35,000 GSC Investment Corp. Common Stocks 362493108 360 35,600 SH Defined 24 35,600 GTSI Corp. Common Stocks 36238K103 1,058 146,562 SH Sole 58 146,562 GTSI Corp. Common Stocks 36238K103 658 91,150 SH Defined 48 91,150 Guess ?, Inc. Common Stocks 401617105 15,834 391,255 SH Sole 58 391,255 Guess ?, Inc. Common Stocks 401617105 1,870 46,197 SH Defined 46,197 Guess ?, Inc. Common Stocks 401617105 7,244 179,000 SH Defined 16 179,000 Guess ?, Inc. Common Stocks 401617105 12,781 315,819 SH Defined 73 315,819 Gulf Island Fabrication, Inc. Common Stocks 402307102 161 5,600 SH Defined 21 5,600 Gulfmark Offshore, Inc. Common Stocks 402629109 1,658 30,300 SH Defined 70 30,300 Gulfmark Offshore, Inc. Common Stocks 402629109 345 6,300 SH Defined 43 6,300 Gulfport Energy Corp. Common Stocks 402635304 201 19,000 SH Defined 43 19,000 Gymboree Corp. Common Stocks 403777105 443 11,100 SH Defined 38 11,100 Gymboree Corp. Common Stocks 403777105 2,698 67,655 SH Sole 58 67,655 Gymboree Corp. Common Stocks 403777105 191 4,780 SH Defined 73 4,780 H&E Equipment Services, Inc. Common Stocks 404030108 597 47,500 SH Defined 14 47,500 H&E Equipment Services, Inc. Common Stocks 404030108 395 31,400 SH Sole 58 31,400 H&R Block, Inc. Common Stocks 093671105 835 40,200 SH Sole 58 40,200 H&R Block, Inc. Common Stocks 093671105 1,474 71,000 SH Defined 21 71,000 Haemonetics Corp. Common Stocks 405024100 5,424 91,033 SH Sole 58 91,033 Haemonetics Corp. Common Stocks 405024100 1,855 31,137 SH Defined 48 31,137 Haemonetics Corp. Common Stocks 405024100 231 3,880 SH Defined 53 3,880 Haemonetics Corp. Common Stocks 405024100 6,239 104,710 SH Defined 74 104,710
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Hain Celestial Group, Inc. Common Stocks 405217100 228 7,729 SH Defined 53 7,729 Halliburton Co. Common Stocks 406216101 2,359 59,990 SH Defined 36 59,990 Halliburton Co. Common Stocks 406216101 26,292 668,500 SH Defined 47 668,500 Halliburton Co. Common Stocks 406216101 19,685 500,500 SH Defined 8 500,500 Halliburton Co. Common Stocks 406216101 11,561 293,949 SH Defined 27 293,949 Halliburton Co. Common Stocks 406216101 47,014 1,195,376 SH Sole 58 1,195,376 Halliburton Co. Common Stocks 406216101 932 23,700 SH Defined 37 23,700 Halliburton Co. Common Stocks 406216101 1,117 28,400 SH Defined 66 28,400 Halliburton Co. Common Stocks 406216101 956 24,300 SH Defined 73 24,300 Halliburton Co. Common Stocks 406216101 1,467 37,300 SH Defined 64 37,300 Hallmark Financial Services Common Stocks 40624Q203 165 14,800 SH Defined 38 14,800 Hallmark Financial Services Common Stocks 40624Q203 197 17,622 SH Defined 52 17,622 Hallmark Financial Services Common Stocks 40624Q203 277 24,812 SH Sole 58 24,812 Hallmark Financial Services Common Stocks 40624Q203 103 9,200 SH Defined 43 9,200 Hancock Holding Co. Common Stocks 410120109 532 12,649 SH Defined 43 12,649 Hancock Holding Co. Common Stocks 410120109 1,289 30,681 SH Defined 33 30,681 Hancock Holding Co. Common Stocks 410120109 657 15,634 SH Sole 58 15,634 Hanesbrands, Inc. Common Stocks 410345102 2,172 74,400 SH Sole 58 74,400 Hanesbrands, Inc. Common Stocks 410345102 1,580 54,100 SH Defined 54,100 Hanesbrands, Inc. Common Stocks 410345102 962 32,950 SH Defined 38 32,950 Hanger Orthopedic Group, Inc. Common Stocks 41043F208 65 6,000 SH Defined 38 6,000 Hanger Orthopedic Group, Inc. Common Stocks 41043F208 351 32,600 SH Sole 58 32,600 Hanmi Financial Corp. Common Stocks 410495105 70 9,500 SH Defined 38 9,500 Hanmi Financial Corp. Common Stocks 410495105 256 34,613 SH Defined 52 34,613 Hanmi Financial Corp. Common Stocks 410495105 57 7,709 SH Sole 58 7,709 Hanover Insurance Group, Inc. (The) Common Stocks 410867105 1,343 32,643 SH Defined 48 32,643 Hanover Insurance Group, Inc. (The) Common Stocks 410867105 1,675 40,726 SH Defined 33 40,726 Hanover Insurance Group, Inc. (The) Common Stocks 410867105 4,406 107,100 SH Defined 38 107,100 Hanover Insurance Group, Inc. (The) Common Stocks 410867105 7,166 174,190 SH Sole 58 174,190 Hanover Insurance Group, Inc. (The) Common Stocks 410867105 692 16,830 SH Defined 43 16,830 Hanover Insurance Group, Inc. (The) Common Stocks 410867105 712 17,300 SH Defined 14 17,300 Hansen Natural Corp. Common Stocks 411310105 811 22,987 SH Sole 58 22,987 Hansen Natural Corp. Common Stocks 411310105 391 11,090 SH Defined 73 11,090 Hansen Natural Corp. Common Stocks 411310105 1,095 31,026 SH Defined 27 31,026 Hansen Natural Corp. Common Stocks 411310105 1,142 32,339 SH Defined 9 32,339 Harbin Electric Inc Common Stocks 41145W109 97 7,400 SH Defined 43 7,400 Hardinge, Inc. Common Stocks 412324303 427 31,000 SH Defined 38 31,000 Hardinge, Inc. Common Stocks 412324303 307 22,300 SH Sole 58 22,300 Hardinge, Inc. Common Stocks 412324303 395 28,700 SH Defined 41 28,700 Harley-Davidson, Inc. Common Stocks 412822108 1,369 36,500 SH Defined 8 36,500 Harley-Davidson, Inc. Common Stocks 412822108 13,591 362,440 SH Defined 46 362,440 Harleysville Group, Inc. Common Stocks 412824104 178 4,925 SH Defined 53 4,925 Harleysville Group, Inc. Common Stocks 412824104 715 19,800 SH Defined 38 19,800 Harleysville Group, Inc. Common Stocks 412824104 830 23,000 SH Sole 58 23,000 Harman International Industries, Inc. Common Stocks 413086109 649 14,900 SH Defined 38 14,900 Harman International Industries, Inc. Common Stocks 413086109 1,615 37,100 SH Sole 58 37,100 Harman International Industries, Inc. Common Stocks 413086109 4 100 SH Defined 53 100 Harmonic, Inc. Common Stocks 413160102 46 6,000 SH Defined 43 6,000 Harris Corp. Common Stocks 413875105 10,681 220,100 SH Defined 23 220,100 Harris Corp. Common Stocks 413875105 92 1,900 SH Defined 38 1,900 Harris Corp. Common Stocks 413875105 14,045 289,413 SH Sole 58 289,413 Harris Corp. Common Stocks 413875105 188 3,880 SH Defined 53 3,880 Harris Corp. Common Stocks 413875105 2,972 61,245 SH Defined 55 61,245 Harris Stratex Networks, Inc. Common Stocks 41457P106 460 45,859 SH Defined 33 45,859 Harris Stratex Networks, Inc. Common Stocks 41457P106 253 25,233 SH Defined 43 25,233 Harris Stratex Networks, Inc. Common Stocks 41457P106 301 30,036 SH Sole 58 30,036 Harsco Corp. Common Stocks 415864107 6,355 114,745 SH Sole 58 114,745 Harsco Corp. Common Stocks 415864107 2,370 42,800 SH Defined 68 42,800 Harsco Corp. Common Stocks 415864107 5,123 92,500 SH Defined 38 92,500 Harte-Hanks, Inc. Common Stocks 416196103 586 42,900 SH Defined 38 42,900 Harte-Hanks, Inc. Common Stocks 416196103 0 33 SH Defined 52 33 Harte-Hanks, Inc. Common Stocks 416196103 527 38,563 SH Sole 58 38,563 Hartford Financial Services Group, Inc. Common Stocks 416515104 49,837 657,741 SH Sole 58 657,741 Hartford Financial Services Group, Inc. Common Stocks 416515104 4,076 53,800 SH Defined 7 53,800 Hartford Financial Services Group, Inc. Common Stocks 416515104 3,828 50,523 SH Defined 68 50,523 Hartford Financial Services Group, Inc. Common Stocks 416515104 22,140 292,200 SH Defined 66 292,200 Hartford Financial Services Group, Inc. Common Stocks 416515104 11,073 146,140 SH Defined 46 146,140 Hartford Financial Services Group, Inc. Common Stocks 416515104 743 9,800 SH Defined 37 9,800 Hartford Financial Services Group, Inc. Common Stocks 416515104 14,169 187,000 SH Defined 38 187,000 Hartford Financial Services Group, Inc. Common Stocks 416515104 5,721 75,500 SH Defined 8 75,500 Hartmarx Corp. Common Stocks 417119104 1,036 354,913 SH Defined 41 354,913 Harvard Bioscience, Inc. Common Stocks 416906105 723 144,678 SH Defined 18 144,678 Harvard Bioscience, Inc. Common Stocks 416906105 162 32,376 SH Defined 63 32,376 Hasbro, Inc. Common Stocks 418056107 8,122 291,100 SH Defined 23 291,100 Hasbro, Inc. Common Stocks 418056107 2,413 86,500 SH Defined 38 86,500 Hasbro, Inc. Common Stocks 418056107 242 8,661 SH Defined 52 8,661 Hasbro, Inc. Common Stocks 418056107 10,669 382,408 SH Sole 58 382,408 Hastings Entertainment Inc/Uni Common Stocks 418365102 8 1,000 SH Defined 43 1,000 Haverty Furniture Cos., Inc. Common Stocks 419596101 61 5,700 SH Sole 58 5,700 Haverty Furniture Cos., Inc. Common Stocks 419596101 207 19,500 SH Defined 38 19,500 Hawaiian Electric Industries, Inc. Common Stocks 419870100 60 2,500 SH Sole 58 2,500 Hawk Corp Common Stocks 420089104 47 2,682 SH Defined 43 2,682 Haynes International, Inc. Common Stocks 420877201 3,084 56,200 SH Sole 58 56,200 Haynes International, Inc. Common Stocks 420877201 2,694 49,080 SH Defined 55 49,080 HB Fuller Co. Common Stocks 359694106 1,063 52,083 SH Defined 33 52,083 HB Fuller Co. Common Stocks 359694106 3,935 165,014 SH Sole 58 165,014 HB Fuller Co. Common Stocks 359694106 3,600 176,400 SH Defined 21 176,400 HB Fuller Co. Common Stocks 359694106 449 21,979 SH Defined 43 21,979 HB Fuller Co. Common Stocks 359694106 159 7,775 SH Defined 53 7,775 HCC Insurance Holdings, Inc. Common Stocks 404132102 6,040 266,200 SH Sole 58 266,200 HCC Insurance Holdings, Inc. Common Stocks 404132102 4,720 208,000 SH Defined 23 208,000 HCC Insurance Holdings, Inc. Common Stocks 404132102 3,051 134,450 SH Defined 38 134,450 HCP, Inc. Common Stocks 40414L109 15,349 453,975 SH Defined 57 453,975 HCP, Inc. Common Stocks 40414L109 6,579 194,600 SH Defined 34 194,600 HCP, Inc. Common Stocks 40414L109 245 7,241 SH Defined 40 7,241 HCP, Inc. Common Stocks 40414L109 984 29,100 SH Defined 14 29,100
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- HCP, Inc. Common Stocks 40414L109 305 9,025 SH Defined 53 9,025 HCP, Inc. Common Stocks 40414L109 34,452 1,019,000 SH Defined 35 1,019,000 HCP, Inc. Common Stocks 40414L109 3,878 114,705 SH Sole 58 114,705 HCP, Inc. Common Stocks 40414L109 221 6,543 SH Defined 52 6,543 HCP, Inc. Common Stocks 40414L109 8,899 263,200 SH Defined 2 263,200 HDFC Bank, Ltd. Common Stocks 40415F101 1,000 10,180 SH Sole 58 10,180 HDFC Bank, Ltd. Common Stocks 40415F101 8,529 86,820 SH Defined 29 86,820 Health Care REIT, Inc. Common Stocks 42217K106 295 6,541 SH Defined 43 6,541 Health Care REIT, Inc. Common Stocks 42217K106 25,629 567,900 SH Defined 35 567,900 Health Care REIT, Inc. Common Stocks 42217K106 228 5,060 SH Defined 53 5,060 Health Care REIT, Inc. Common Stocks 42217K106 3,290 72,900 SH Defined 34 72,900 Health Care REIT, Inc. Common Stocks 42217K106 77 1,705 SH Defined 52 1,705 Health Care REIT, Inc. Common Stocks 42217K106 2,163 47,920 SH Sole 58 47,920 Health Care REIT, Inc. Common Stocks 42217K106 757 16,773 SH Defined 33 16,773 Health Management Associates, Inc. Common Stocks 421933102 2,961 559,695 SH Defined 9 559,695 Health Net, Inc. Common Stocks 42222G108 5,273 171,200 SH Defined 38 171,200 Health Net, Inc. Common Stocks 42222G108 91 2,960 SH Defined 52 2,960 Health Net, Inc. Common Stocks 42222G108 841 27,300 SH Defined 70 27,300 Health Net, Inc. Common Stocks 42222G108 4,140 134,414 SH Sole 58 134,414 Health Net, Inc. Common Stocks 42222G108 4,092 132,844 SH Defined 9 132,844 Health Net, Inc. Common Stocks 42222G108 579 18,800 SH Defined 14 18,800 Healthcare Realty Trust, Inc. Common Stocks 421946104 170 6,500 SH Sole 58 6,500 Healthcare Realty Trust, Inc. Common Stocks 421946104 7,000 267,700 SH Defined 2 267,700 HealthExtras, Inc. Common Stocks 422211102 52 2,100 SH Sole 58 2,100 HealthExtras, Inc. Common Stocks 422211102 301 12,100 SH Defined 38 12,100 HealthExtras, Inc. Common Stocks 422211102 84 3,384 SH Defined 52 3,384 Healthsouth Corp. Common Stocks 421924309 122 6,875 SH Defined 53 6,875 Healthspring, Inc. Common Stocks 42224N101 137 9,700 SH Defined 38 9,700 Healthspring, Inc. Common Stocks 42224N101 904 64,184 SH Defined 52 64,184 Healthspring, Inc. Common Stocks 42224N101 2,119 150,500 SH Defined 70 150,500 Healthspring, Inc. Common Stocks 42224N101 3,171 225,240 SH Sole 58 225,240 Healthspring, Inc. Common Stocks 42224N101 251 17,800 SH Defined 43 17,800 Healthspring, Inc. Common Stocks 42224N101 133 9,475 SH Defined 53 9,475 Healthspring, Inc. Common Stocks 42224N101 3,455 245,354 SH Defined 14 245,354 Healthways, Inc. Common Stocks 422245100 2,834 80,179 SH Sole 58 80,179 Healthways, Inc. Common Stocks 422245100 764 21,618 SH Defined 52 21,618 Hearst-Argyle Television, Inc. Common Stocks 422317107 182 8,840 SH Defined 53 8,840 Heartland Express, Inc. Common Stocks 422347104 14 1,000 SH Defined 38 1,000 Heartland Payment Systems, Inc. Common Stocks 42235N108 446 19,391 SH Defined 52 19,391 Heartland Payment Systems, Inc. Common Stocks 42235N108 286 12,436 SH Sole 58 12,436 Hecla Mining Co. Common Stocks 422704106 196 17,531 SH Defined 52 17,531 Hecla Mining Co. Common Stocks 422704106 395 35,421 SH Sole 58 35,421 Hecla Mining Co. Common Stocks 422704106 396 35,500 SH Defined 43 35,500 Heidrick & Struggles International, Inc. Common Stocks 422819102 872 26,794 SH Defined 52 26,794 Heidrick & Struggles International, Inc. Common Stocks 422819102 380 11,677 SH Sole 58 11,677 Helen of Troy, Ltd. Common Stocks G4388N106 1,419 84,630 SH Defined 20 84,630 Helen of Troy, Ltd. Common Stocks G4388N106 1,692 100,900 SH Sole 58 100,900 Helen of Troy, Ltd. Common Stocks G4388N106 862 51,400 SH Defined 14 51,400 Helix Energy Solutions Group, Inc. Common Stocks 42330P107 1,370 43,500 SH Defined 38 43,500 Helix Energy Solutions Group, Inc. Common Stocks 42330P107 5,966 189,400 SH Sole 58 189,400 Helix Energy Solutions Group, Inc. Common Stocks 42330P107 1,763 55,963 SH Defined 72 55,963 Helmerich & Payne, Inc. Common Stocks 423452101 2,929 62,500 SH Defined 38 62,500 Helmerich & Payne, Inc. Common Stocks 423452101 5,306 113,200 SH Sole 58 113,200 Helmerich & Payne, Inc. Common Stocks 423452101 2,952 62,975 SH Defined 28 62,975 Henry Schein, Inc. Common Stocks 806407102 23 404 SH Defined 52 404 Henry Schein, Inc. Common Stocks 806407102 75 1,312 SH Sole 58 1,312 Henry Schein, Inc. Common Stocks 806407102 622 10,840 SH Defined 73 10,840 Herbalife, Ltd. Common Stocks G4412G101 3,374 71,025 SH Defined 28 71,025 Herbalife, Ltd. Common Stocks G4412G101 1,644 34,600 SH Defined 38 34,600 Herbalife, Ltd. Common Stocks G4412G101 6,945 146,203 SH Sole 58 146,203 Herbalife, Ltd. Common Stocks G4412G101 1,702 35,839 SH Defined 27 35,839 Hercules Offshore, Inc. Common Stocks 427093109 203 8,090 SH Defined 63 8,090 Hercules Offshore, Inc. Common Stocks 427093109 153 6,100 SH Defined 53 6,100 Hercules Offshore, Inc. Common Stocks 427093109 2,166 86,217 SH Defined 20 86,217 Hercules Offshore, Inc. Common Stocks 427093109 2,868 114,161 SH Sole 58 114,161 Hercules Offshore, Inc. Common Stocks 427093109 1,921 76,460 SH Defined 18 76,460 Hercules Technology Growth Capital, Inc. Common Stocks 427096508 26 2,400 SH Defined 38 2,400 Hercules Technology Growth Capital, Inc. Common Stocks 427096508 3,171 292,000 SH Sole 58 292,000 Hercules Technology Growth Capital, Inc. Common Stocks 427096508 4,446 409,396 SH Defined 21 409,396 Hercules, Inc. Common Stocks 427056106 1,198 65,483 SH Defined 52 65,483 Hercules, Inc. Common Stocks 427056106 1,086 59,371 SH Sole 58 59,371 Hercules, Inc. Common Stocks 427056106 209 11,400 SH Defined 18 11,400 Hercules, Inc. Common Stocks 427056106 360 19,700 SH Defined 43 19,700 Hercules, Inc. Common Stocks 427056106 406 22,175 SH Defined 13 22,175 Heritage Commerce Corp. Common Stocks 426927109 156 8,500 SH Defined 38 8,500 Heritage Commerce Corp. Common Stocks 426927109 98 5,356 SH Sole 58 5,356 Heritage Financial Group Common Stocks 42725U109 439 36,682 SH Defined 21 36,682 Herman Miller, Inc. Common Stocks 600544100 1,947 79,262 SH Sole 58 79,262 Herman Miller, Inc. Common Stocks 600544100 459 18,671 SH Defined 27 18,671 Herman Miller, Inc. Common Stocks 600544100 394 16,048 SH Defined 52 16,048 Herman Miller, Inc. Common Stocks 600544100 263 10,700 SH Defined 43 10,700 Hersha Hospitality Trust Common Stocks 427825104 42 4,600 SH Defined 38 4,600 Hersha Hospitality Trust Common Stocks 427825104 280 31,000 SH Sole 58 31,000 Hersha Hospitality Trust Common Stocks 427825104 215 23,862 SH Defined 43 23,862 Hersha Hospitality Trust Common Stocks 427825104 476 52,725 SH Defined 13 52,725 Hershey Co. (The) Common Stocks 427866108 1,511 40,100 SH Sole 58 40,100 Hershey Co. (The) Common Stocks 427866108 2,701 71,700 SH Defined 21 71,700 Hertz Global Holdings, Inc. Common Stocks 42805T105 172 14,250 SH Defined 53 14,250 Hertz Global Holdings, Inc. Common Stocks 42805T105 1,522 126,200 SH Sole 58 126,200 Hess Corp. Common Stocks 42809H107 10,687 121,200 SH Defined 8 121,200 Hess Corp. Common Stocks 42809H107 6,411 72,700 SH Defined 16 72,700 Hess Corp. Common Stocks 42809H107 3,254 36,900 SH Defined 25 36,900 Hess Corp. Common Stocks 42809H107 12,645 143,400 SH Defined 143,400 Hess Corp. Common Stocks 42809H107 8,941 101,400 SH Defined 11 101,400 Hess Corp. Common Stocks 42809H107 8,056 91,353 SH Defined 42 91,353 Hess Corp. Common Stocks 42809H107 44,567 505,414 SH Sole 58 505,414
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Hess Corp. Common Stocks 42809H107 13,765 156,100 SH Defined 66 156,100 Hess Corp. Common Stocks 42809H107 3,130 35,500 SH Defined 3 35,500 Hess Corp. Common Stocks 42809H107 2,434 27,600 SH Defined 68 27,600 Hess Corp. Common Stocks 42809H107 19,647 222,810 SH Defined 46 222,810 Hewitt Associates, Inc. Common Stocks 42822Q100 3,154 79,295 SH Defined 14 79,295 Hewitt Associates, Inc. Common Stocks 42822Q100 3,440 86,500 SH Defined 38 86,500 Hewitt Associates, Inc. Common Stocks 42822Q100 93 2,341 SH Defined 52 2,341 Hewitt Associates, Inc. Common Stocks 42822Q100 5,693 143,152 SH Sole 58 143,152 Hewlett-Packard Co. Common Stocks 428236103 43,525 953,250 SH Defined 32 953,250 Hewlett-Packard Co. Common Stocks 428236103 5,128 112,300 SH Defined 30 112,300 Hewlett-Packard Co. Common Stocks 428236103 2,676 58,600 SH Defined 64 58,600 Hewlett-Packard Co. Common Stocks 428236103 1,896 41,520 SH Defined 77 41,520 Hewlett-Packard Co. Common Stocks 428236103 15,497 339,391 SH Defined 339,391 Hewlett-Packard Co. Common Stocks 428236103 941 20,600 SH Defined 20,600 Hewlett-Packard Co. Common Stocks 428236103 10,269 224,900 SH Defined 14 224,900 Hewlett-Packard Co. Common Stocks 428236103 1,991 43,600 SH Defined 6 43,600 Hewlett-Packard Co. Common Stocks 428236103 18,538 406,000 SH Defined 11 406,000 Hewlett-Packard Co. Common Stocks 428236103 20,186 442,100 SH Defined 16 442,100 Hewlett-Packard Co. Common Stocks 428236103 31,747 695,300 SH Defined 47 695,300 Hewlett-Packard Co. Common Stocks 428236103 5,370 117,602 SH Defined 27 117,602 Hewlett-Packard Co. Common Stocks 428236103 2,346 51,380 SH Defined 36 51,380 Hewlett-Packard Co. Common Stocks 428236103 4,887 107,028 SH Defined 68 107,028 Hewlett-Packard Co. Common Stocks 428236103 128,213 2,808,000 SH Sole 58 2,808,000 Hewlett-Packard Co. Common Stocks 428236103 14,862 325,500 SH Defined 70 325,500 Hewlett-Packard Co. Common Stocks 428236103 12,570 275,300 SH Defined 66 275,300 Hewlett-Packard Co. Common Stocks 428236103 2,374 52,000 SH Defined 37 52,000 Hewlett-Packard Co. Common Stocks 428236103 11,689 256,000 SH Defined 23 256,000 Hewlett-Packard Co. Common Stocks 428236103 6,326 138,544 SH Defined 3 138,544 Hewlett-Packard Co. Common Stocks 428236103 2,584 56,600 SH Defined 4 56,600 Hewlett-Packard Co. Common Stocks 428236103 31,364 686,900 SH Defined 8 686,900 hhgregg, Inc. Common Stocks 42833L108 1,155 102,700 SH Sole 58 102,700 Highwoods Properties, Inc. Common Stocks 431284108 43 1,400 SH Defined 43 1,400 Highwoods Properties, Inc. Common Stocks 431284108 6,307 203,000 SH Defined 2 203,000 Highwoods Properties, Inc. Common Stocks 431284108 140 4,500 SH Sole 58 4,500 Hi-Tech Pharmacal Co., Inc. Common Stocks 42840B101 39 4,282 SH Defined 24 4,282 Hittite Microwave Corp. Common Stocks 43365Y104 179 4,789 SH Defined 52 4,789 Hittite Microwave Corp. Common Stocks 43365Y104 3,166 84,620 SH Sole 58 84,620 Hittite Microwave Corp. Common Stocks 43365Y104 5,001 133,632 SH Defined 74 133,632 HJ Heinz Co. Common Stocks 423074103 5,030 107,100 SH Sole 58 107,100 HLTH Corp. Common Stocks 40422Y101 5,884 616,800 SH Defined 23 616,800 HLTH Corp. Common Stocks 40422Y101 4,793 502,400 SH Sole 58 502,400 HLTH Corp. Common Stocks 40422Y101 222 23,315 SH Defined 53 23,315 HMS Holdings Corp. Common Stocks 40425J101 4,150 145,350 SH Defined 28 145,350 HMS Holdings Corp. Common Stocks 40425J101 5,883 206,062 SH Defined 55 206,062 HMS Holdings Corp. Common Stocks 40425J101 1,025 35,894 SH Defined 52 35,894 HMS Holdings Corp. Common Stocks 40425J101 10,132 354,899 SH Sole 58 354,899 HNI Corp. Common Stocks 404251100 651 24,200 SH Defined 23 24,200 HNI Corp. Common Stocks 404251100 701 26,065 SH Defined 52 26,065 HNI Corp. Common Stocks 404251100 2,619 97,401 SH Sole 58 97,401 HNI Corp. Common Stocks 404251100 1,373 51,072 SH Defined 27 51,072 Holly Corp. Common Stocks 435758305 2,613 60,200 SH Defined 38 60,200 Holly Corp. Common Stocks 435758305 3,749 86,367 SH Sole 58 86,367 Holly Corp. Common Stocks 435758305 296 6,809 SH Defined 43 6,809 Holly Corp. Common Stocks 435758305 701 16,137 SH Defined 33 16,137 Hologic, Inc. Common Stocks 436440101 3,125 56,200 SH Defined 3 56,200 Hologic, Inc. Common Stocks 436440101 4,374 78,670 SH Defined 55 78,670 Hologic, Inc. Common Stocks 436440101 6,783 122,000 SH Defined 74 122,000 Hologic, Inc. Common Stocks 436440101 389 6,989 SH Defined 53 6,989 Hologic, Inc. Common Stocks 436440101 2,181 39,225 SH Defined 28 39,225 Hologic, Inc. Common Stocks 436440101 534 9,600 SH Defined 43 9,600 Hologic, Inc. Common Stocks 436440101 12,495 224,726 SH Sole 58 224,726 Hologic, Inc. Common Stocks 436440101 1,026 18,451 SH Defined 49 18,451 Home Bancshares, Inc./Conway AR Common Stocks 436893200 57 2,713 SH Defined 38 2,713 Home Bancshares, Inc./Conway AR Common Stocks 436893200 21 1,000 SH Sole 58 1,000 Home Depot, Inc. Common Stocks 437076102 2,738 97,900 SH Defined 21 97,900 Home Depot, Inc. Common Stocks 437076102 1,426 51,000 SH Defined 4 51,000 Home Depot, Inc. Common Stocks 437076102 3,259 116,500 SH Defined 30 116,500 Home Depot, Inc. Common Stocks 437076102 7,604 271,847 SH Sole 58 271,847 Home Depot, Inc. Common Stocks 437076102 7,096 253,700 SH Defined 69 253,700 Home Depot, Inc. Common Stocks 437076102 4,562 163,100 SH Defined 3 163,100 Home Depot, Inc. Common Stocks 437076102 2,705 96,721 SH Defined 27 96,721 Home Diagnostics, Inc. Common Stocks 437080104 14 2,000 SH Defined 43 2,000 Home Properties, Inc. Common Stocks 437306103 1,656 34,500 SH Sole 58 34,500 Home Properties, Inc. Common Stocks 437306103 359 7,475 SH Defined 13 7,475 Home Properties, Inc. Common Stocks 437306103 172 3,580 SH Defined 53 3,580 Honeywell International, Inc. Common Stocks 438516106 945 16,747 SH Defined 42 16,747 Honeywell International, Inc. Common Stocks 438516106 11,408 202,200 SH Defined 32 202,200 Honeywell International, Inc. Common Stocks 438516106 1,092 19,360 SH Defined 73 19,360 Honeywell International, Inc. Common Stocks 438516106 6,280 111,300 SH Defined 66 111,300 Honeywell International, Inc. Common Stocks 438516106 243 4,300 SH Defined 37 4,300 Honeywell International, Inc. Common Stocks 438516106 4,514 80,000 SH Defined 3 80,000 Honeywell International, Inc. Common Stocks 438516106 13,024 230,843 SH Sole 58 230,843 Honeywell International, Inc. Common Stocks 438516106 3,622 64,204 SH Defined 27 64,204 Hormel Foods Corp. Common Stocks 440452100 586 14,073 SH Defined 27 14,073 Hormel Foods Corp. Common Stocks 440452100 983 23,600 SH Defined 38 23,600 Hormel Foods Corp. Common Stocks 440452100 2,032 48,772 SH Sole 58 48,772 Hornbeck Offshore Services, Inc. Common Stocks 440543106 300 6,565 SH Defined 53 6,565 Hornbeck Offshore Services, Inc. Common Stocks 440543106 5,169 113,175 SH Sole 58 113,175 Hornbeck Offshore Services, Inc. Common Stocks 440543106 7,171 157,025 SH Defined 28 157,025 Horsehead Holding Corp. Common Stocks 440694305 1,309 113,000 SH Defined 20 113,000 Horsehead Holding Corp. Common Stocks 440694305 1,031 89,000 SH Sole 58 89,000 Hospitality Properties Trust Common Stocks 44106M102 5,920 174,005 SH Defined 38 174,005 Hospitality Properties Trust Common Stocks 44106M102 13,849 407,070 SH Sole 58 407,070 Hospitality Properties Trust Common Stocks 44106M102 2,279 67,000 SH Defined 35 67,000 Hospitality Properties Trust Common Stocks 44106M102 7,052 207,300 SH Defined 23 207,300 Hospitality Properties Trust Common Stocks 44106M102 1,670 49,100 SH Defined 20 49,100
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Hospitality Properties Trust Common Stocks 44106M102 2,790 82,000 SH Defined 2 82,000 Hospitality Properties Trust Common Stocks 44106M102 238 7,000 SH Defined 37 7,000 Host Hotels & Resorts, Inc. Common Stocks 44107P104 589 37,024 SH Defined 40 37,024 Host Hotels & Resorts, Inc. Common Stocks 44107P104 5,194 326,228 SH Defined 15 326,228 Host Hotels & Resorts, Inc. Common Stocks 44107P104 3,934 247,100 SH Defined 23 247,100 Host Hotels & Resorts, Inc. Common Stocks 44107P104 5,297 332,700 SH Defined 34 332,700 Host Hotels & Resorts, Inc. Common Stocks 44107P104 35,112 2,205,500 SH Defined 2 2,205,500 Host Hotels & Resorts, Inc. Common Stocks 44107P104 20,352 1,278,415 SH Sole 58 1,278,415 Host Hotels & Resorts, Inc. Common Stocks 44107P104 29,027 1,823,280 SH Defined 35 1,823,280 Host Hotels & Resorts, Inc. Common Stocks 44107P104 24,837 1,560,135 SH Defined 57 1,560,135 Host Hotels & Resorts, Inc. Common Stocks 44107P104 27,494 1,727,000 SH Defined 32 1,727,000 Host Hotels & Resorts, Inc. Common Stocks 44107P104 11,291 709,239 SH Defined 31 709,239 HOT Topic, Inc. Common Stocks 441339108 189 43,900 SH Defined 38 43,900 HOT Topic, Inc. Common Stocks 441339108 137 31,800 SH Sole 58 31,800 Hovnanian Enterprises, Inc. Common Stocks 442487203 3,060 288,700 SH Defined 69 288,700 Hovnanian Enterprises, Inc. Common Stocks 442487203 209 19,700 SH Sole 58 19,700 HQ Sustainable Maritime Industries, Inc. Common Stocks 40426A208 171 14,600 SH Sole 58 14,600 HRPT Properties Trust Common Stocks 40426W101 4,076 605,600 SH Defined 38 605,600 HRPT Properties Trust Common Stocks 40426W101 9,783 1,453,700 SH Defined 2 1,453,700 HRPT Properties Trust Common Stocks 40426W101 3,483 517,584 SH Sole 58 517,584 HUB Group, Inc. Common Stocks 443320106 326 9,900 SH Defined 38 9,900 HUB Group, Inc. Common Stocks 443320106 1,818 55,280 SH Sole 58 55,280 HUB Group, Inc. Common Stocks 443320106 4,820 146,539 SH Defined 74 146,539 Hubbell, Inc. Common Stocks 443510201 682 15,600 SH Defined 38 15,600 Hubbell, Inc. Common Stocks 443510201 245 5,600 SH Defined 18 5,600 Hubbell, Inc. Common Stocks 443510201 2,232 51,086 SH Defined 14 51,086 Hubbell, Inc. Common Stocks 443510102 6 133 SH Sole 58 133 Hubbell, Inc. Common Stocks 443510102 2 43 SH Defined 52 43 Hubbell, Inc. Common Stocks 443510201 2,003 45,852 SH Sole 58 45,852 Hubbell, Inc. Common Stocks 443510201 166 3,796 SH Defined 52 3,796 Hudson City Bancorp, Inc. Common Stocks 443683107 3,391 191,800 SH Defined 23 191,800 Hudson City Bancorp, Inc. Common Stocks 443683107 5,952 336,660 SH Sole 58 336,660 Hudson City Bancorp, Inc. Common Stocks 443683107 1,220 69,000 SH Defined 73 69,000 Hudson City Bancorp, Inc. Common Stocks 443683107 6,992 395,452 SH Defined 27 395,452 Hudson City Bancorp, Inc. Common Stocks 443683107 7,716 436,400 SH Defined 8 436,400 Hudson City Bancorp, Inc. Common Stocks 443683107 889 50,300 SH Defined 14 50,300 Hughes Communications, Inc. Common Stocks 444398101 101 2,000 SH Defined 43 2,000 Hugoton Royalty Trust Common Stocks 444717102 237 8,600 SH Sole 58 8,600 Human Genome Sciences, Inc. Common Stocks 444903108 7,182 1,219,300 SH Defined 66 1,219,300 Human Genome Sciences, Inc. Common Stocks 444903108 5,218 885,900 SH Sole 58 885,900 Human Genome Sciences, Inc. Common Stocks 444903108 121 20,550 SH Defined 53 20,550 Humana, Inc. Common Stocks 444859102 5,661 126,200 SH Defined 23 126,200 Humana, Inc. Common Stocks 444859102 8,802 196,200 SH Defined 38 196,200 Humana, Inc. Common Stocks 444859102 13,328 297,100 SH Sole 58 297,100 Humana, Inc. Common Stocks 444859102 148 3,294 SH Defined 27 3,294 Humana, Inc. Common Stocks 444859102 1,050 23,399 SH Defined 23,399 Humana, Inc. Common Stocks 444859102 2,647 59,000 SH Defined 14 59,000 Huntington Bancshares, Inc. Common Stocks 446150104 1,443 134,200 SH Defined 38 134,200 Huntington Bancshares, Inc. Common Stocks 446150104 501 46,600 SH Defined 37 46,600 Huntington Bancshares, Inc. Common Stocks 446150104 112 10,381 SH Defined 52 10,381 Huntington Bancshares, Inc. Common Stocks 446150104 1,762 163,907 SH Sole 58 163,907 Huntsman Corp. Common Stocks 447011107 247 10,490 SH Defined 53 10,490 Hurco Cos., Inc. Common Stocks 447324104 482 10,300 SH Defined 24 10,300 Hutchinson Technology, Inc. Common Stocks 448407106 32 2,000 SH Defined 38 2,000 Hypercom Corp. Common Stocks 44913M105 364 83,940 SH Defined 63 83,940 Hypercom Corp. Common Stocks 44913M105 895 206,323 SH Defined 18 206,323 IAC/InterActiveCorp Common Stocks 44919P300 2,904 139,900 SH Defined 38 139,900 IAC/InterActiveCorp Common Stocks 44919P300 1,846 88,900 SH Sole 58 88,900 Iamgold Corp. Common Stocks 450913108 2,604 355,240 SH Defined 18 355,240 Iamgold Corp. Common Stocks 450913108 276 37,600 SH Defined 63 37,600 IBERIABANK Corp. Common Stocks 450828108 562 12,700 SH Defined 38 12,700 IBERIABANK Corp. Common Stocks 450828108 543 12,266 SH Defined 52 12,266 IBERIABANK Corp. Common Stocks 450828108 565 12,767 SH Sole 58 12,767 ICF International, Inc. Common Stocks 44925C103 898 44,800 SH Sole 58 44,800 ICF International, Inc. Common Stocks 44925C103 247 12,300 SH Defined 43 12,300 ICF International, Inc. Common Stocks 44925C103 1,262 62,922 SH Defined 14 62,922 ICICI Bank, Ltd. Common Stocks 45104G104 8,667 226,954 SH Sole 58 226,954 ICICI Bank, Ltd. Common Stocks 45104G104 1,562 40,900 SH Defined 1 40,900 ICICI Bank, Ltd. Common Stocks 45104G104 4,373 114,500 SH Defined 11 114,500 ICICI Bank, Ltd. Common Stocks 45104G104 7,921 207,422 SH Defined 42 207,422 ICICI Bank, Ltd. Common Stocks 45104G104 1,283 33,600 SH Defined 75 33,600 Icon PLC Common Stocks 45103T107 5,010 77,200 SH Sole 58 77,200 Icon PLC Common Stocks 45103T107 245 3,770 SH Defined 73 3,770 Icon PLC Common Stocks 45103T107 4,353 67,080 SH Defined 55 67,080 ICU Medical, Inc. Common Stocks 44930G107 1 19 SH Defined 52 19 ICU Medical, Inc. Common Stocks 44930G107 2,314 80,433 SH Sole 58 80,433 ICU Medical, Inc. Common Stocks 44930G107 1,402 48,721 SH Defined 48 48,721 Idacorp, Inc. Common Stocks 451107106 1,424 44,338 SH Defined 33 44,338 Idacorp, Inc. Common Stocks 451107106 2,715 84,542 SH Sole 58 84,542 Idacorp, Inc. Common Stocks 451107106 3,933 122,500 SH Defined 71 122,500 Idacorp, Inc. Common Stocks 451107106 376 11,700 SH Defined 63 11,700 Idacorp, Inc. Common Stocks 451107106 3,549 110,520 SH Defined 18 110,520 Idacorp, Inc. Common Stocks 451107106 2,781 86,600 SH Defined 21 86,600 Idacorp, Inc. Common Stocks 451107106 641 19,976 SH Defined 43 19,976 Idearc, Inc. Common Stocks 451663108 302 83,000 SH Defined 3 83,000 Idearc, Inc. Common Stocks 451663108 235 64,600 SH Sole 58 64,600 IDEX Corp. Common Stocks 45167R104 1,577 51,369 SH Sole 58 51,369 IDEX Corp. Common Stocks 45167R104 956 31,150 SH Defined 48 31,150 Idexx Laboratories, Inc. Common Stocks 45168D104 9,909 201,165 SH Sole 58 201,165 Idexx Laboratories, Inc. Common Stocks 45168D104 3,280 66,576 SH Defined 72 66,576 I-Flow Corp. Common Stocks 449520303 373 26,600 SH Defined 52 26,600 I-Flow Corp. Common Stocks 449520303 52 3,696 SH Sole 58 3,696 Ihop Corp. Common Stocks 449623107 332 6,941 SH Defined 52 6,941 Ihop Corp. Common Stocks 449623107 346 7,219 SH Sole 58 7,219 II-VI, Inc. Common Stocks 902104108 317 8,341 SH Sole 58 8,341 II-VI, Inc. Common Stocks 902104108 414 10,900 SH Defined 28 10,900
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- II-VI, Inc. Common Stocks 902104108 1,732 45,600 SH Defined 50 45,600 II-VI, Inc. Common Stocks 902104108 238 6,255 SH Defined 52 6,255 Ikanos Communications, Inc. Common Stocks 45173E105 160 35,087 SH Sole 58 35,087 Ikanos Communications, Inc. Common Stocks 45173E105 598 130,940 SH Defined 18 130,940 Ikanos Communications, Inc. Common Stocks 45173E105 712 155,900 SH Defined 41 155,900 IKON Office Solutions, Inc. Common Stocks 451713101 571 75,153 SH Defined 33 75,153 IKON Office Solutions, Inc. Common Stocks 451713101 148 19,500 SH Defined 38 19,500 IKON Office Solutions, Inc. Common Stocks 451713101 617 81,130 SH Defined 52 81,130 IKON Office Solutions, Inc. Common Stocks 451713101 540 71,010 SH Sole 58 71,010 IKON Office Solutions, Inc. Common Stocks 451713101 314 41,287 SH Defined 43 41,287 Illinois Tool Works, Inc. Common Stocks 452308109 2,657 55,100 SH Defined 21 55,100 Illinois Tool Works, Inc. Common Stocks 452308109 1,200 24,885 SH Sole 58 24,885 Illumina, Inc. Common Stocks 452327109 16,329 215,139 SH Sole 58 215,139 Illumina, Inc. Common Stocks 452327109 1,619 21,335 SH Defined 49 21,335 Illumina, Inc. Common Stocks 452327109 255 3,365 SH Defined 43 3,365 Illumina, Inc. Common Stocks 452327109 11,899 156,775 SH Defined 28 156,775 Illumina, Inc. Common Stocks 452327109 192 2,525 SH Defined 53 2,525 Illumina, Inc. Common Stocks 452327109 8,033 105,841 SH Defined 74 105,841 Imation Corp. Common Stocks 45245A107 2,533 111,400 SH Sole 58 111,400 Imation Corp. Common Stocks 45245A107 3,543 155,800 SH Defined 21 155,800 ImClone Systems, Inc. Common Stocks 45245W109 254 5,990 SH Defined 53 5,990 Imergent, Inc. Common Stocks 45247Q100 103 9,000 SH Defined 43 9,000 Immersion Corp. Common Stocks 452521107 48 6,700 SH Defined 24 6,700 Immucor, Inc. Common Stocks 452526106 3,690 172,900 SH Defined 74 172,900 Immucor, Inc. Common Stocks 452526106 2,004 93,899 SH Defined 55 93,899 Immucor, Inc. Common Stocks 452526106 5,029 235,667 SH Sole 58 235,667 Immunogen, Inc. Common Stocks 45253H101 325 90,800 SH Defined 24 90,800 Imperial Capital Bancorp, Inc. Common Stocks 452680101 13 581 SH Defined 52 581 Imperial Capital Bancorp, Inc. Common Stocks 452680101 497 23,007 SH Sole 58 23,007 IMS Health, Inc. Common Stocks 449934108 164 7,800 SH Defined 18 7,800 Incyte Corp. Common Stocks 45337C102 151 14,400 SH Sole 58 14,400 Independent Bank Corp. Common Stocks 453838104 120 11,600 SH Defined 38 11,600 Independent Bank Corp. Common Stocks 453838104 245 23,557 SH Defined 33 23,557 Independent Bank Corp. Common Stocks 453838104 124 11,967 SH Defined 43 11,967 Independent Bank Corp. Common Stocks 453838104 154 14,857 SH Sole 58 14,857 Independent Bank Corp. Common Stocks 453836108 405 13,700 SH Sole 58 13,700 Independent Bank Corp. Common Stocks 453836108 3 100 SH Defined 52 100 Independent Bank Corp. Common Stocks 453836108 399 13,500 SH Defined 38 13,500 Independent Bank Corp. Common Stocks 453836108 177 6,000 SH Defined 43 6,000 IndyMac Bancorp, Inc. Common Stocks 456607100 330 66,506 SH Sole 58 66,506 IndyMac Bancorp, Inc. Common Stocks 456607100 267 53,930 SH Defined 43 53,930 IndyMac Bancorp, Inc. Common Stocks 456607100 627 126,359 SH Defined 33 126,359 Infinity Property & Casualty Corp. Common Stocks 45665Q103 1,909 45,900 SH Sole 58 45,900 Informatica Corp. Common Stocks 45666Q102 416 24,368 SH Defined 74 24,368 Informatica Corp. Common Stocks 45666Q102 3,249 190,450 SH Defined 55 190,450 Informatica Corp. Common Stocks 45666Q102 4,029 236,153 SH Defined 72 236,153 Informatica Corp. Common Stocks 45666Q102 3,073 180,100 SH Defined 28 180,100 Informatica Corp. Common Stocks 45666Q102 314 18,410 SH Defined 73 18,410 Informatica Corp. Common Stocks 45666Q102 16,107 944,134 SH Sole 58 944,134 Infospace, Inc. Common Stocks 45678T201 69 6,000 SH Defined 24 6,000 infoUSA, Inc. Common Stocks 456818301 23 3,798 SH Defined 52 3,798 infoUSA, Inc. Common Stocks 456818301 1,519 248,567 SH Sole 58 248,567 infoUSA, Inc. Common Stocks 456818301 2,064 337,871 SH Defined 21 337,871 Ingersoll-Rand Co., Ltd. Common Stocks G4776G101 5,345 119,905 SH Defined 9 119,905 Ingersoll-Rand Co., Ltd. Common Stocks G4776G101 18,247 409,300 SH Defined 23 409,300 Ingersoll-Rand Co., Ltd. Common Stocks G4776G101 909 20,400 SH Defined 37 20,400 Ingersoll-Rand Co., Ltd. Common Stocks G4776G101 9,674 217,000 SH Defined 46 217,000 Ingersoll-Rand Co., Ltd. Common Stocks G4776G101 26,741 599,839 SH Sole 58 599,839 Ingersoll-Rand Co., Ltd. Common Stocks G4776G101 8,194 183,801 SH Defined 27 183,801 Ingram Micro, Inc. Common Stocks 457153104 4,852 306,500 SH Defined 38 306,500 Ingram Micro, Inc. Common Stocks 457153104 6,284 396,972 SH Sole 58 396,972 Ingram Micro, Inc. Common Stocks 457153104 1,574 99,400 SH Defined 3 99,400 Ingram Micro, Inc. Common Stocks 457153104 749 47,300 SH Defined 23 47,300 Inland Real Estate Corp. Common Stocks 457461200 1,687 110,900 SH Defined 38 110,900 Inland Real Estate Corp. Common Stocks 457461200 1,218 80,100 SH Sole 58 80,100 Inland Real Estate Corp. Common Stocks 457461200 116 7,600 SH Defined 57 7,600 Inland Real Estate Corp. Common Stocks 457461200 178 11,700 SH Defined 53 11,700 Innerworkings, Inc. Common Stocks 45773Y105 1,131 80,580 SH Sole 58 80,580 Innerworkings, Inc. Common Stocks 45773Y105 1,458 103,901 SH Defined 49 103,901 Innophos Holdings, Inc. Common Stocks 45774N108 288 17,883 SH Defined 21 17,883 Innophos Holdings, Inc. Common Stocks 45774N108 225 13,994 SH Defined 38 13,994 Innophos Holdings, Inc. Common Stocks 45774N108 315 19,600 SH Sole 58 19,600 Innospec, Inc. Common Stocks 45768S105 81 3,813 SH Defined 52 3,813 Innospec, Inc. Common Stocks 45768S105 258 12,167 SH Sole 58 12,167 Insight Enterprises, Inc. Common Stocks 45765U103 235 13,400 SH Defined 38 13,400 Insight Enterprises, Inc. Common Stocks 45765U103 799 45,629 SH Sole 58 45,629 Insight Enterprises, Inc. Common Stocks 45765U103 531 30,370 SH Defined 43 30,370 Insight Enterprises, Inc. Common Stocks 45765U103 1,022 58,407 SH Defined 33 58,407 Insite Vision, Inc. Common Stocks 457660108 113 178,900 SH Defined 24 178,900 Insituform Technologies, Inc. Common Stocks 457667103 3,061 221,320 SH Defined 18 221,320 Insituform Technologies, Inc. Common Stocks 457667103 324 23,420 SH Defined 63 23,420 Insulet Corp. Common Stocks 45784P101 510 35,425 SH Defined 49 35,425 Integra Bank Corp. Common Stocks 45814P105 291 17,981 SH Sole 58 17,981 Integra Bank Corp. Common Stocks 45814P105 46 2,822 SH Defined 52 2,822 Integra Bank Corp. Common Stocks 45814P105 258 15,900 SH Defined 38 15,900 Integra Bank Corp. Common Stocks 45814P105 226 13,975 SH Defined 53 13,975 Integral Systems, Inc. Common Stocks 45810H107 0 12 SH Defined 52 12 Integral Systems, Inc. Common Stocks 45810H107 0 8 SH Sole 58 8 Integrated Device Technology, Inc. Common Stocks 458118106 990 110,866 SH Defined 52 110,866 Integrated Device Technology, Inc. Common Stocks 458118106 1,397 156,444 SH Sole 58 156,444 Integrated Device Technology, Inc. Common Stocks 458118106 401 44,887 SH Defined 43 44,887 Integrated Device Technology, Inc. Common Stocks 458118106 982 110,020 SH Defined 33 110,020 Integrated Silicon Solution, Inc. Common Stocks 45812P107 27 4,500 SH Defined 38 4,500 Integrated Silicon Solution, Inc. Common Stocks 45812P107 19 3,200 SH Sole 58 3,200 Integrated Silicon Solution, Inc. Common Stocks 45812P107 73 12,000 SH Defined 24 12,000 Integrys Energy Group, Inc. Common Stocks 45822P105 438 9,400 SH Defined 38 9,400
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Intel Corp. Common Stocks 458140100 623 29,402 SH Defined 27 29,402 Intel Corp. Common Stocks 458140100 6,493 306,577 SH Defined 306,577 Intel Corp. Common Stocks 458140100 8,929 421,600 SH Defined 30 421,600 Intel Corp. Common Stocks 458140100 2,700 127,500 SH Defined 14 127,500 Intel Corp. Common Stocks 458140100 4,535 214,100 SH Defined 4 214,100 Intel Corp. Common Stocks 458140100 2,455 115,900 SH Defined 11 115,900 Intel Corp. Common Stocks 458140100 301 14,200 SH Defined 8 14,200 Intel Corp. Common Stocks 458140100 57,934 2,735,330 SH Sole 58 2,735,330 Intel Corp. Common Stocks 458140100 3,908 184,500 SH Defined 70 184,500 Intel Corp. Common Stocks 458140100 21,504 1,015,300 SH Defined 66 1,015,300 Intel Corp. Common Stocks 458140100 33,922 1,601,620 SH Defined 46 1,601,620 Intel Corp. Common Stocks 458140100 589 27,800 SH Defined 37 27,800 Intel Corp. Common Stocks 458140100 6,436 303,871 SH Defined 3 303,871 Intel Corp. Common Stocks 458140100 1,314 62,020 SH Defined 36 62,020 Inter Parfums, Inc. Common Stocks 458334109 53 2,400 SH Defined 24 2,400 Inter Parfums, Inc. Common Stocks 458334109 373 16,877 SH Defined 21 16,877 Interactive Brokers Group, Inc. Common Stocks 45841N107 941 36,650 SH Sole 58 36,650 Interactive Brokers Group, Inc. Common Stocks 45841N107 2,680 104,400 SH Defined 28 104,400 Interactive Brokers Group, Inc. Common Stocks 45841N107 208 8,100 SH Defined 53 8,100 Interactive Data Corp. Common Stocks 45840J107 315 11,070 SH Defined 73 11,070 Interactive Data Corp. Common Stocks 45840J107 599 21,051 SH Defined 43 21,051 Interactive Data Corp. Common Stocks 45840J107 984 34,550 SH Defined 52 34,550 Interactive Data Corp. Common Stocks 45840J107 512 17,977 SH Sole 58 17,977 Interactive Intelligence, Inc. Common Stocks 45839M103 435 36,918 SH Defined 52 36,918 Interactive Intelligence, Inc. Common Stocks 45839M103 95 8,051 SH Sole 58 8,051 Intercontinental Hotels Group PLC Common Stocks 45857P301 5,339 353,593 SH Sole 58 353,593 Intercontinental Hotels Group PLC Common Stocks 45857P301 10,730 710,586 SH Defined 32 710,586 IntercontinentalExchange, Inc. Common Stocks 45865V100 3,432 26,300 SH Defined 59 26,300 IntercontinentalExchange, Inc. Common Stocks 45865V100 1,827 14,000 SH Defined 19 14,000 IntercontinentalExchange, Inc. Common Stocks 45865V100 10,507 80,514 SH Sole 58 80,514 IntercontinentalExchange, Inc. Common Stocks 45865V100 4,475 34,289 SH Defined 34,289 Interface, Inc. Common Stocks 458665106 788 56,078 SH Defined 52 56,078 Interface, Inc. Common Stocks 458665106 215 15,330 SH Sole 58 15,330 Interface, Inc. Common Stocks 458665106 162 11,560 SH Defined 53 11,560 Interline Brands, Inc. Common Stocks 458743101 38 2,050 SH Defined 53 2,050 Intermec, Inc. Common Stocks 458786100 1,436 64,714 SH Sole 58 64,714 Intermec, Inc. Common Stocks 458786100 3,813 171,821 SH Defined 74 171,821 InterMune, Inc. Common Stocks 45884X103 208 14,300 SH Sole 58 14,300 InterMune, Inc. Common Stocks 45884X103 105 7,202 SH Defined 43 7,202 International Bancshares Corp. Common Stocks 459044103 350 15,502 SH Sole 58 15,502 International Bancshares Corp. Common Stocks 459044103 283 12,547 SH Defined 43 12,547 International Bancshares Corp. Common Stocks 459044103 555 24,582 SH Defined 33 24,582 International Business Machines Corp. Common Stocks 459200101 97,929 850,524 SH Sole 58 850,524 International Business Machines Corp. Common Stocks 459200101 11,664 101,300 SH Defined 7 101,300 International Business Machines Corp. Common Stocks 459200101 3,028 26,300 SH Defined 6 26,300 International Business Machines Corp. Common Stocks 459200101 8,186 71,100 SH Defined 14 71,100 International Business Machines Corp. Common Stocks 459200101 2,222 19,300 SH Defined 19,300 International Business Machines Corp. Common Stocks 459200101 7,611 66,100 SH Defined 8 66,100 International Business Machines Corp. Common Stocks 459200101 5,039 43,761 SH Defined 68 43,761 International Business Machines Corp. Common Stocks 459200101 12,009 104,300 SH Defined 70 104,300 International Business Machines Corp. Common Stocks 459200101 25,849 224,500 SH Defined 66 224,500 International Business Machines Corp. Common Stocks 459200101 24,443 212,290 SH Defined 46 212,290 International Business Machines Corp. Common Stocks 459200101 3,270 28,400 SH Defined 37 28,400 International Business Machines Corp. Common Stocks 459200101 17,686 153,600 SH Defined 38 153,600 International Business Machines Corp. Common Stocks 459200101 23,615 205,100 SH Defined 23 205,100 International Business Machines Corp. Common Stocks 459200101 11,616 100,885 SH Defined 3 100,885 International Business Machines Corp. Common Stocks 459200101 1,184 10,280 SH Defined 36 10,280 International Coal Group, Inc. Common Stocks 45928H106 199 31,302 SH Defined 52 31,302 International Coal Group, Inc. Common Stocks 45928H106 3,257 512,863 SH Sole 58 512,863 International Coal Group, Inc. Common Stocks 45928H106 3,692 581,390 SH Defined 18 581,390 International Coal Group, Inc. Common Stocks 45928H106 1,963 309,158 SH Defined 48 309,158 International Coal Group, Inc. Common Stocks 45928H106 391 61,530 SH Defined 63 61,530 International Flavors & Fragrances, Inc. Common Stocks 459506101 2,999 68,071 SH Sole 58 68,071 International Flavors & Fragrances, Inc. Common Stocks 459506101 4,817 109,360 SH Defined 9 109,360 International Game Technology Common Stocks 459902102 15,481 385,000 SH Defined 66 385,000 International Game Technology Common Stocks 459902102 6,056 150,600 SH Defined 69 150,600 International Game Technology Common Stocks 459902102 26,447 657,732 SH Sole 58 657,732 International Game Technology Common Stocks 459902102 18,265 454,252 SH Defined 73 454,252 International Game Technology Common Stocks 459902102 1,407 35,000 SH Defined 8 35,000 International Game Technology Common Stocks 459902102 6,639 165,100 SH Defined 11 165,100 International Game Technology Common Stocks 459902102 1,206 30,000 SH Defined 19 30,000 International Game Technology Common Stocks 459902102 374 9,300 SH Defined 37 9,300 International Paper Co. Common Stocks 460146103 12,912 474,700 SH Sole 58 474,700 International Paper Co. Common Stocks 460146103 6,329 232,700 SH Defined 32 232,700 International Paper Co. Common Stocks 460146103 6,588 242,200 SH Defined 8 242,200 International Paper Co. Common Stocks 460146103 6,811 250,400 SH Defined 38 250,400 International Paper Co. Common Stocks 460146103 1,031 37,900 SH Defined 3 37,900 International Paper Co. Common Stocks 460146103 4,855 178,497 SH Defined 9 178,497 International Rectifier Corp. Common Stocks 460254105 7,082 329,402 SH Defined 61 329,402 International Rectifier Corp. Common Stocks 460254105 8,039 373,922 SH Sole 58 373,922 International Rectifier Corp. Common Stocks 460254105 1,952 90,780 SH Defined 18 90,780 International Rectifier Corp. Common Stocks 460254105 207 9,610 SH Defined 63 9,610 International Shipholding Corp Common Stocks 460321201 94 4,900 SH Defined 43 4,900 International Speedway Corp. Common Stocks 460335201 2,694 65,400 SH Defined 38 65,400 International Speedway Corp. Common Stocks 460335201 2,910 70,633 SH Sole 58 70,633 International Speedway Corp. Common Stocks 460335201 240 5,825 SH Defined 53 5,825 Interpublic Group of Cos., Inc. Common Stocks 460690100 4,603 547,380 SH Defined 50 547,380 Interpublic Group of Cos., Inc. Common Stocks 460690100 1,436 170,700 SH Sole 58 170,700 Interpublic Group of Cos., Inc. Common Stocks 460690100 3,470 412,600 SH Defined 64 412,600 Intersections, Inc. Common Stocks 460981301 119 13,823 SH Defined 63 13,823 Intersections, Inc. Common Stocks 460981301 851 98,675 SH Defined 18 98,675 Intersil Corp. Common Stocks 46069S109 44 1,700 SH Defined 37 1,700 Intersil Corp. Common Stocks 46069S109 193 7,530 SH Defined 53 7,530 Intervest Bancshares Corp. Common Stocks 460927106 56 5,863 SH Defined 38 5,863 Intervest Bancshares Corp. Common Stocks 460927106 46 4,816 SH Defined 52 4,816 Intervest Bancshares Corp. Common Stocks 460927106 119 12,392 SH Sole 58 12,392
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Intervest Bancshares Corp. Common Stocks 460927106 22 2,300 SH Defined 43 2,300 Interwoven, Inc. Common Stocks 46114T508 193 18,100 SH Defined 43 18,100 Interwoven, Inc. Common Stocks 46114T508 2,324 217,613 SH Defined 14 217,613 Interwoven, Inc. Common Stocks 46114T508 4,447 416,423 SH Sole 58 416,423 Intuit, Inc. Common Stocks 461202103 1,486 55,000 SH Defined 19 55,000 Intuit, Inc. Common Stocks 461202103 3,440 127,355 SH Defined 74 127,355 Intuit, Inc. Common Stocks 461202103 6,082 225,182 SH Sole 58 225,182 Intuitive Surgical, Inc. Common Stocks 46120E602 1,460 4,500 SH Defined 14 4,500 Intuitive Surgical, Inc. Common Stocks 46120E602 4,054 12,500 SH Defined 59 12,500 Intuitive Surgical, Inc. Common Stocks 46120E602 17,245 53,169 SH Defined 16 53,169 Intuitive Surgical, Inc. Common Stocks 46120E602 5,903 18,200 SH Defined 50 18,200 Intuitive Surgical, Inc. Common Stocks 46120E602 438 1,350 SH Defined 53 1,350 Intuitive Surgical, Inc. Common Stocks 46120E602 4,363 13,450 SH Defined 28 13,450 Intuitive Surgical, Inc. Common Stocks 46120E602 1,368 4,219 SH Defined 49 4,219 Intuitive Surgical, Inc. Common Stocks 46120E602 24,342 75,048 SH Defined 73 75,048 Intuitive Surgical, Inc. Common Stocks 46120E602 42,254 130,273 SH Sole 58 130,273 Intuitive Surgical, Inc. Common Stocks 46120E602 219 674 SH Defined 52 674 Intuitive Surgical, Inc. Common Stocks 46120E602 4,963 15,300 SH Defined 23 15,300 Intuitive Surgical, Inc. Common Stocks 46120E602 2,591 7,989 SH Defined 27 7,989 Invacare Corp. Common Stocks 461203101 62 2,800 SH Defined 38 2,800 Invacare Corp. Common Stocks 461203101 934 41,909 SH Defined 52 41,909 Invacare Corp. Common Stocks 461203101 2,631 118,087 SH Sole 58 118,087 Invacare Corp. Common Stocks 461203101 2,162 97,045 SH Defined 14 97,045 inVentiv Health, Inc. Common Stocks 46122E105 5,917 205,390 SH Sole 58 205,390 inVentiv Health, Inc. Common Stocks 46122E105 159 5,510 SH Defined 53 5,510 inVentiv Health, Inc. Common Stocks 46122E105 3,751 130,200 SH Defined 55 130,200 Invesco, Ltd. Common Stocks G491BT108 2,473 101,500 SH Defined 68 101,500 Invesco, Ltd. Common Stocks G491BT108 3,023 124,100 SH Defined 64 124,100 Invesco, Ltd. Common Stocks G491BT108 3,905 160,289 SH Sole 58 160,289 Invesco, Ltd. Common Stocks G491BT108 4,452 182,752 SH Defined 74 182,752 Investment Technology Group, Inc. Common Stocks 46145F105 2,087 45,200 SH Defined 38 45,200 Investment Technology Group, Inc. Common Stocks 46145F105 2,946 63,800 SH Sole 58 63,800 Investment Technology Group, Inc. Common Stocks 46145F105 442 9,570 SH Defined 73 9,570 Investment Technology Group, Inc. Common Stocks 46145F105 510 11,040 SH Defined 8 11,040 Investment Technology Group, Inc. Common Stocks 46145F105 425 9,211 SH Defined 53 9,211 Investors Bancorp, Inc. Common Stocks 46146P102 2,109 137,400 SH Sole 58 137,400 Investors Bancorp, Inc. Common Stocks 46146P102 2,940 191,500 SH Defined 21 191,500 Investors Real Estate Trust Common Stocks 461730103 344 35,200 SH Defined 38 35,200 Investors Real Estate Trust Common Stocks 461730103 257 26,300 SH Sole 58 26,300 Investors Real Estate Trust Common Stocks 461730103 222 22,730 SH Defined 53 22,730 Invitrogen Corp. Common Stocks 46185R100 2,271 26,573 SH Defined 27 26,573 Invitrogen Corp. Common Stocks 46185R100 3,645 42,644 SH Defined 9 42,644 Invitrogen Corp. Common Stocks 46185R100 2,358 27,584 SH Defined 72 27,584 Invitrogen Corp. Common Stocks 46185R100 2,214 25,909 SH Defined 14 25,909 Invitrogen Corp. Common Stocks 46185R100 14,891 174,220 SH Sole 58 174,220 Invitrogen Corp. Common Stocks 46185R100 7,709 90,200 SH Defined 23 90,200 Invitrogen Corp. Common Stocks 46185R100 6,720 78,621 SH Defined 68 78,621 Iomega Corp. Common Stocks 462030305 38 10,600 SH Defined 24 10,600 ION Geophysical Corp. Common Stocks 462044108 987 71,515 SH Defined 52 71,515 ION Geophysical Corp. Common Stocks 462044108 1,794 129,976 SH Sole 58 129,976 ION Geophysical Corp. Common Stocks 462044108 268 19,400 SH Defined 18 19,400 ION Geophysical Corp. Common Stocks 462044108 995 72,095 SH Defined 48 72,095 Iowa Telecommunications Services, Inc. Common Stocks 462594201 60 3,400 SH Defined 38 3,400 IPC Holdings, Ltd. Common Stocks G4933P101 4,038 144,200 SH Defined 21 144,200 IPC Holdings, Ltd. Common Stocks G4933P101 1,190 42,486 SH Defined 14 42,486 IPC Holdings, Ltd. Common Stocks G4933P101 5,944 212,300 SH Sole 58 212,300 IPC Holdings, Ltd. Common Stocks G4933P101 1,968 70,291 SH Defined 20 70,291 IPC The Hospitalist Co Inc Common Stocks 44984A105 170 8,600 SH Defined 41 8,600 iPCS, Inc. Common Stocks 44980Y305 257 10,999 SH Sole 58 10,999 iPCS, Inc. Common Stocks 44980Y305 549 23,502 SH Defined 52 23,502 IRIS International, Inc. Common Stocks 46270W105 532 40,125 SH Defined 49 40,125 iRobot Corp. Common Stocks 462726100 3,076 179,791 SH Defined 50 179,791 Iron Mountain, Inc. Common Stocks 462846106 1,059 40,050 SH Defined 59 40,050 iShares Russell 1000 Value Index Fund Common Stocks 464287598 10,944 149,625 SH Defined 61 149,625 iShares Russell 1000 Value Index Fund Common Stocks 464287598 14,953 204,440 SH Sole 58 204,440 iShares Russell 2000 Growth Index Fund Common Stocks 464287648 3,437 47,183 SH Sole 58 47,183 Isis Pharmaceuticals, Inc. Common Stocks 464330109 3,862 273,700 SH Defined 50 273,700 Isle of Capri Casinos, Inc. Common Stocks 464592104 36 5,100 SH Defined 24 5,100 iStar Financial, Inc. Common Stocks 45031U101 5,985 426,600 SH Defined 2 426,600 iStar Financial, Inc. Long-Term Investments 45031UBF7 466 663,000 SH Sole 58 663,000 iStar Financial, Inc. Long-Term Investments 45031UBF7 374 531,000 SH Defined 61 531,000 iStar Financial, Inc. Common Stocks 45031U101 107 7,600 SH Sole 58 7,600 ITC Holdings Corp. Common Stocks 465685105 1,780 34,200 SH Sole 58 34,200 Itron, Inc. Common Stocks 465741106 5,677 62,918 SH Sole 58 62,918 ITT Corp. Common Stocks 450911102 7,487 144,500 SH Defined 38 144,500 ITT Corp. Common Stocks 450911102 8,657 167,100 SH Sole 58 167,100 ITT Corp. Common Stocks 450911102 2,492 48,100 SH Defined 68 48,100 ITT Educational Services, Inc. Common Stocks 45068B109 4,279 93,159 SH Sole 58 93,159 ITT Educational Services, Inc. Common Stocks 45068B109 5,074 110,464 SH Defined 27 110,464 ITT Educational Services, Inc. Common Stocks 45068B109 822 17,900 SH Defined 14 17,900 Ivanhoe Mines Ltd/CA Common Stocks 46579N103 3,199 310,000 SH Defined 71 310,000 J Crew Group, Inc. Common Stocks 46612H402 277 6,270 SH Defined 73 6,270 J Crew Group, Inc. Common Stocks 46612H402 3,749 84,875 SH Defined 28 84,875 J Crew Group, Inc. Common Stocks 46612H402 2,224 50,355 SH Sole 58 50,355 J&J Snack Foods Corp. Common Stocks 466032109 41 1,500 SH Defined 38 1,500 JA Solar Holdings Co., Ltd. Common Stocks 466090107 1,696 91,200 SH Sole 58 91,200 JA Solar Holdings Co., Ltd. Common Stocks 466090107 263 14,160 SH Defined 73 14,160 JA Solar Holdings Co., Ltd. Common Stocks 466090107 3,384 181,950 SH Defined 28 181,950 Jabil Circuit, Inc. Common Stocks 466313103 4,528 478,600 SH Defined 38 478,600 Jabil Circuit, Inc. Common Stocks 466313103 3,834 405,307 SH Sole 58 405,307 Jabil Circuit, Inc. Common Stocks 466313103 367 38,800 SH Defined 38,800 Jack Henry & Associates, Inc. Common Stocks 426281101 574 23,253 SH Defined 52 23,253 Jack Henry & Associates, Inc. Common Stocks 426281101 1,533 62,141 SH Sole 58 62,141 Jack Henry & Associates, Inc. Common Stocks 426281101 405 16,400 SH Defined 43 16,400 Jack in the Box, Inc. Common Stocks 466367109 860 32,000 SH Defined 38 32,000 Jack in the Box, Inc. Common Stocks 466367109 355 13,200 SH Defined 43 13,200
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Jack in the Box, Inc. Common Stocks 466367109 2,602 96,832 SH Defined 68 96,832 Jack in the Box, Inc. Common Stocks 466367109 2,244 83,500 SH Defined 20 83,500 Jack in the Box, Inc. Common Stocks 466367109 4,138 154,000 SH Sole 58 154,000 Jacobs Engineering Group, Inc. Common Stocks 469814107 1,413 19,200 SH Defined 23 19,200 Jacobs Engineering Group, Inc. Common Stocks 469814107 10,737 145,900 SH Defined 38 145,900 Jacobs Engineering Group, Inc. Common Stocks 469814107 14,574 198,042 SH Sole 58 198,042 Jacobs Engineering Group, Inc. Common Stocks 469814107 480 6,525 SH Defined 53 6,525 Jacobs Engineering Group, Inc. Common Stocks 469814107 4,327 58,793 SH Defined 14 58,793 Jakks Pacific, Inc. Common Stocks 47012E106 1,015 36,800 SH Sole 58 36,800 Jakks Pacific, Inc. Common Stocks 47012E106 201 7,300 SH Defined 43 7,300 Jamba, Inc. Common Stocks 47023A101 148 56,000 SH Defined 24 56,000 Janus Capital Group, Inc. Common Stocks 47102X105 1,848 79,400 SH Defined 79,400 Janus Capital Group, Inc. Common Stocks 47102X105 2,078 89,314 SH Defined 27 89,314 Janus Capital Group, Inc. Common Stocks 47102X105 8,989 386,311 SH Sole 58 386,311 Janus Capital Group, Inc. Common Stocks 47102X105 49 2,085 SH Defined 52 2,085 Janus Capital Group, Inc. Common Stocks 47102X105 3,474 149,300 SH Defined 3 149,300 Janus Capital Group, Inc. Common Stocks 47102X105 6,462 277,700 SH Defined 23 277,700 Jarden Corp. Common Stocks 471109108 709 32,600 SH Defined 38 32,600 JB Hunt Transport Services, Inc. Common Stocks 445658107 5,619 178,766 SH Defined 61 178,766 JB Hunt Transport Services, Inc. Common Stocks 445658107 8,669 275,818 SH Sole 58 275,818 JB Hunt Transport Services, Inc. Common Stocks 445658107 5,183 164,919 SH Defined 27 164,919 JC Penney Co., Inc. Common Stocks 708160106 596 15,800 SH Defined 39 15,800 JC Penney Co., Inc. Common Stocks 708160106 1,644 43,600 SH Defined 6 43,600 JC Penney Co., Inc. Common Stocks 708160106 6,377 169,100 SH Defined 66 169,100 JC Penney Co., Inc. Common Stocks 708160106 996 26,400 SH Defined 3 26,400 JC Penney Co., Inc. Common Stocks 708160106 5,509 146,100 SH Sole 58 146,100 JDA Software Group, Inc. Common Stocks 46612K108 9 500 SH Defined 38 500 JDA Software Group, Inc. Common Stocks 46612K108 2,151 117,863 SH Sole 58 117,863 JDA Software Group, Inc. Common Stocks 46612K108 846 46,344 SH Defined 43 46,344 JDA Software Group, Inc. Common Stocks 46612K108 710 38,931 SH Defined 33 38,931 JDA Software Group, Inc. Common Stocks 46612K108 686 37,613 SH Defined 14 37,613 JDS Uniphase Corp. Common Stocks 46612J507 499 37,300 SH Defined 38 37,300 JDS Uniphase Corp. Common Stocks 46612J507 187 14,000 SH Defined 18 14,000 JDS Uniphase Corp. Common Stocks 46612J507 237 17,675 SH Defined 53 17,675 JDS Uniphase Corp. Common Stocks 46612J507 7,330 547,400 SH Defined 50 547,400 Jefferies Group, Inc. Common Stocks 472319102 5,387 334,000 SH Defined 21 334,000 Jefferies Group, Inc. Common Stocks 472319102 4,116 255,150 SH Sole 58 255,150 Jinpan International, Ltd. Common Stocks G5138L100 108 3,600 SH Sole 58 3,600 Jinpan International, Ltd. Common Stocks G5138L100 179 6,000 SH Defined 28 6,000 JM Smucker Co. (The) Common Stocks 832696405 124 2,450 SH Defined 52 2,450 JM Smucker Co. (The) Common Stocks 832696405 1,686 33,317 SH Sole 58 33,317 JM Smucker Co. (The) Common Stocks 832696405 1,988 39,279 SH Defined 14 39,279 JMP Group Inc Common Stocks 46629U107 428 61,200 SH Defined 21 61,200 Jo-Ann Stores, Inc. Common Stocks 47758P307 27 1,800 SH Defined 38 1,800 John Wiley & Sons, Inc. Common Stocks 968223206 232 5,840 SH Defined 53 5,840 Johnson & Johnson Common Stocks 478160104 122,917 1,894,825 SH Sole 58 1,894,825 Johnson & Johnson Common Stocks 478160104 856 13,200 SH Defined 67 13,200 Johnson & Johnson Common Stocks 478160104 636 9,800 SH Defined 9,800 Johnson & Johnson Common Stocks 478160104 51,958 800,950 SH Defined 32 800,950 Johnson & Johnson Common Stocks 478160104 17,216 265,400 SH Defined 8 265,400 Johnson & Johnson Common Stocks 478160104 2,625 40,470 SH Defined 6 40,470 Johnson & Johnson Common Stocks 478160104 1,209 18,630 SH Defined 36 18,630 Johnson & Johnson Common Stocks 478160104 48,737 751,300 SH Defined 46 751,300 Johnson & Johnson Common Stocks 478160104 801 12,346 SH Defined 37 12,346 Johnson & Johnson Common Stocks 478160104 22,289 343,600 SH Defined 38 343,600 Johnson & Johnson Common Stocks 478160104 11,800 181,900 SH Defined 23 181,900 Johnson & Johnson Common Stocks 478160104 3,762 58,000 SH Defined 3 58,000 Johnson & Johnson Common Stocks 478160104 3,433 52,914 SH Defined 27 52,914 Johnson & Johnson Common Stocks 478160104 20,324 313,300 SH Defined 66 313,300 Johnson Controls, Inc. Common Stocks 478366107 2,329 68,900 SH Sole 58 68,900 Johnson Controls, Inc. Common Stocks 478366107 2,545 75,300 SH Defined 68 75,300 Johnson Controls, Inc. Common Stocks 478366107 2,045 60,500 SH Defined 70 60,500 Johnson Controls, Inc. Common Stocks 478366107 1,758 52,000 SH Defined 37 52,000 Johnson Controls, Inc. Common Stocks 478366107 2,309 68,300 SH Defined 20 68,300 Johnson Controls, Inc. Common Stocks 478366107 4,702 139,100 SH Defined 14 139,100 Jones Apparel Group, Inc. Common Stocks 480074103 1,102 82,100 SH Defined 3 82,100 Jones Apparel Group, Inc. Common Stocks 480074103 2,001 149,100 SH Sole 58 149,100 Jones Apparel Group, Inc. Common Stocks 480074103 1,367 101,900 SH Defined 21 101,900 Jones Apparel Group, Inc. Common Stocks 480074103 2,849 212,307 SH Defined 9 212,307 Jones Lang LaSalle, Inc. Common Stocks 48020Q107 1,259 16,282 SH Defined 27 16,282 Jones Lang LaSalle, Inc. Common Stocks 48020Q107 8,283 107,100 SH Defined 23 107,100 Jones Lang LaSalle, Inc. Common Stocks 48020Q107 580 7,500 SH Defined 38 7,500 Jones Lang LaSalle, Inc. Common Stocks 48020Q107 9,674 125,083 SH Sole 58 125,083 JOS A Bank Clothiers, Inc. Common Stocks 480838101 283 13,823 SH Defined 43 13,823 JOS A Bank Clothiers, Inc. Common Stocks 480838101 1,700 82,930 SH Defined 20 82,930 JOS A Bank Clothiers, Inc. Common Stocks 480838101 1,331 64,921 SH Sole 58 64,921 Journal Communications, Inc. Common Stocks 481130102 706 95,600 SH Defined 38 95,600 Journal Communications, Inc. Common Stocks 481130102 220 29,812 SH Defined 52 29,812 Journal Communications, Inc. Common Stocks 481130102 534 72,425 SH Sole 58 72,425 Joy Global, Inc. Common Stocks 481165108 5,712 87,663 SH Defined 74 87,663 Joy Global, Inc. Common Stocks 481165108 1,101 16,900 SH Defined 38 16,900 Joy Global, Inc. Common Stocks 481165108 3,401 52,189 SH Sole 58 52,189 Joy Global, Inc. Common Stocks 481165108 446 6,850 SH Defined 73 6,850 Joy Global, Inc. Common Stocks 481165108 1,276 19,587 SH Defined 27 19,587 JPMorgan Chase & Co. Common Stocks 46625H100 71,922 1,674,550 SH Defined 32 1,674,550 JPMorgan Chase & Co. Common Stocks 46625H100 860 20,026 SH Defined 77 20,026 JPMorgan Chase & Co. Common Stocks 46625H100 2,435 56,700 SH Defined 4 56,700 JPMorgan Chase & Co. Common Stocks 46625H100 44,294 1,031,295 SH Defined 1,031,295 JPMorgan Chase & Co. Common Stocks 46625H100 2,070 48,200 SH Defined 48,200 JPMorgan Chase & Co. Common Stocks 46625H100 3,423 79,700 SH Defined 14 79,700 JPMorgan Chase & Co. Common Stocks 46625H100 15,282 355,800 SH Defined 16 355,800 JPMorgan Chase & Co. Common Stocks 46625H100 5,180 120,600 SH Defined 30 120,600 JPMorgan Chase & Co. Common Stocks 46625H100 33,988 791,350 SH Defined 8 791,350 JPMorgan Chase & Co. Common Stocks 46625H100 2,707 63,020 SH Defined 6 63,020 JPMorgan Chase & Co. Common Stocks 46625H100 2,844 66,210 SH Defined 36 66,210 JPMorgan Chase & Co. Common Stocks 46625H100 13,304 309,746 SH Defined 68 309,746
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- JPMorgan Chase & Co. Common Stocks 46625H100 20,013 465,960 SH Defined 42 465,960 JPMorgan Chase & Co. Common Stocks 46625H100 204,799 4,768,321 SH Sole 58 4,768,321 JPMorgan Chase & Co. Common Stocks 46625H100 4,956 115,400 SH Defined 70 115,400 JPMorgan Chase & Co. Common Stocks 46625H100 13,383 311,600 SH Defined 66 311,600 JPMorgan Chase & Co. Common Stocks 46625H100 2,333 54,324 SH Defined 38 54,324 JPMorgan Chase & Co. Common Stocks 46625H100 28,961 674,300 SH Defined 23 674,300 JPMorgan Chase & Co. Common Stocks 46625H100 14,668 341,523 SH Defined 3 341,523 JPMorgan Chase & Co. Common Stocks 46625H100 3,303 76,900 SH Defined 25 76,900 JPMorgan Chase & Co. Common Stocks 46625H100 13,550 315,474 SH Defined 27 315,474 Juniper Networks, Inc. Common Stocks 48203R104 37,486 1,499,438 SH Sole 58 1,499,438 Juniper Networks, Inc. Common Stocks 48203R104 13,733 549,300 SH Defined 8 549,300 Juniper Networks, Inc. Common Stocks 48203R104 13,600 544,000 SH Defined 47 544,000 Juniper Networks, Inc. Common Stocks 48203R104 19,824 792,960 SH Defined 73 792,960 Juniper Networks, Inc. Common Stocks 48203R104 15,235 609,392 SH Defined 69 609,392 Juniper Networks, Inc. Common Stocks 48203R104 243 9,700 SH Defined 37 9,700 Juniper Networks, Inc. Common Stocks 48203R104 2,350 94,005 SH Defined 3 94,005 Juniper Networks, Inc. Common Stocks 48203R104 13,686 547,456 SH Defined 27 547,456 Kadant, Inc. Common Stocks 48282T104 550 18,725 SH Defined 13 18,725 Kansas City Southern Common Stocks 485170302 3,129 78,000 SH Sole 58 78,000 Kansas City Southern Common Stocks 485170302 168 4,200 SH Defined 18 4,200 Kansas City Southern Common Stocks 485170302 2,473 61,650 SH Defined 28 61,650 Kansas City Southern Common Stocks 485170302 84 2,100 SH Defined 53 2,100 Kaydon Corp. Common Stocks 486587108 1,123 25,579 SH Sole 58 25,579 Kaydon Corp. Common Stocks 486587108 682 15,538 SH Defined 48 15,538 Kayne Anderson Energy Development Co. Common Stocks 48660Q102 182 7,300 SH Defined 38 7,300 Kayne Anderson Energy Development Co. Common Stocks 48660Q102 132 5,300 SH Sole 58 5,300 Kayne Anderson Energy Development Co. Common Stocks 48660Q102 195 7,825 SH Defined 53 7,825 KB Home Common Stocks 48666K109 1,439 58,200 SH Defined 3 58,200 KB Home Common Stocks 48666K109 1,402 56,700 SH Sole 58 56,700 KBR, Inc. Common Stocks 48242W106 4,484 161,700 SH Defined 38 161,700 KBR, Inc. Common Stocks 48242W106 8,200 295,721 SH Sole 58 295,721 KBR, Inc. Common Stocks 48242W106 208 7,500 SH Defined 18 7,500 KBR, Inc. Common Stocks 48242W106 3,142 113,315 SH Defined 27 113,315 KBR, Inc. Common Stocks 48242W106 846 30,525 SH Defined 77 30,525 KBR, Inc. Common Stocks 48242W106 3,783 136,414 SH Defined 74 136,414 Keithley Instruments Inc Common Stocks 487584104 958 98,800 SH Defined 41 98,800 Keithley Instruments Inc Common Stocks 487584104 350 36,100 SH Defined 21 36,100 Kellogg Co. Common Stocks 487836108 289 5,500 SH Defined 3 5,500 Kellogg Co. Common Stocks 487836108 1,581 30,071 SH Sole 58 30,071 Kelly Services, Inc. Common Stocks 488152208 109 5,300 SH Defined 38 5,300 Kelly Services, Inc. Common Stocks 488152208 674 32,795 SH Sole 58 32,795 Kemet Corp. Common Stocks 488360108 68 16,800 SH Defined 38 16,800 Kemet Corp. Common Stocks 488360108 109 27,075 SH Defined 53 27,075 Kendle International, Inc. Common Stocks 48880L107 740 16,471 SH Sole 58 16,471 Kendle International, Inc. Common Stocks 48880L107 1,121 24,952 SH Defined 52 24,952 Kenexa Corp. Common Stocks 488879107 4,751 257,075 SH Sole 58 257,075 Kenexa Corp. Common Stocks 488879107 2,001 108,301 SH Defined 72 108,301 Kennametal, Inc. Common Stocks 489170100 486 16,500 SH Defined 20 16,500 Kennametal, Inc. Common Stocks 489170100 571 19,400 SH Defined 38 19,400 Kennametal, Inc. Common Stocks 489170100 82 2,774 SH Defined 52 2,774 Kennametal, Inc. Common Stocks 489170100 6,328 215,019 SH Sole 58 215,019 Kennametal, Inc. Common Stocks 489170100 390 13,250 SH Defined 13 13,250 Kennametal, Inc. Common Stocks 489170100 961 32,654 SH Defined 72 32,654 Kenneth Cole Productions, Inc. Common Stocks 193294105 5 300 SH Defined 38 300 Kenneth Cole Productions, Inc. Common Stocks 193294105 673 39,700 SH Defined 21 39,700 Kensey Nash Corp. Common Stocks 490057106 455 15,701 SH Defined 52 15,701 Kensey Nash Corp. Common Stocks 490057106 520 17,969 SH Sole 58 17,969 Kensey Nash Corp. Common Stocks 490057106 750 25,900 SH Defined 41 25,900 Keycorp Common Stocks 493267108 4,256 193,900 SH Sole 58 193,900 Keycorp Common Stocks 493267108 2,772 126,300 SH Defined 21 126,300 Keycorp Common Stocks 493267108 1,635 74,500 SH Defined 3 74,500 Keynote Systems, Inc. Common Stocks 493308100 290 24,600 SH Defined 18 24,600 Kforce, Inc. Common Stocks 493732101 14 1,600 SH Defined 38 1,600 Kforce, Inc. Common Stocks 493732101 29 3,300 SH Sole 58 3,300 Kilroy Realty Corp. Common Stocks 49427F108 5,711 116,300 SH Defined 31 116,300 Kilroy Realty Corp. Common Stocks 49427F108 423 8,604 SH Defined 40 8,604 Kilroy Realty Corp. Common Stocks 49427F108 671 13,668 SH Sole 58 13,668 Kilroy Realty Corp. Common Stocks 49427F108 18,436 375,400 SH Defined 2 375,400 Kilroy Realty Corp. Common Stocks 49427F108 943 19,208 SH Defined 15 19,208 Kimball International, Inc. Common Stocks 494274103 325 30,300 SH Sole 58 30,300 Kimball International, Inc. Common Stocks 494274103 1,484 138,453 SH Defined 18 138,453 Kimball International, Inc. Common Stocks 494274103 294 27,470 SH Defined 63 27,470 Kimball International, Inc. Common Stocks 494274103 405 37,800 SH Defined 38 37,800 Kimberly-Clark Corp. Common Stocks 494368103 671 10,400 SH Defined 37 10,400 Kimberly-Clark Corp. Common Stocks 494368103 8,383 129,863 SH Defined 9 129,863 Kimberly-Clark Corp. Common Stocks 494368103 3,047 47,200 SH Defined 64 47,200 Kimberly-Clark Corp. Common Stocks 494368103 2,507 38,835 SH Defined 8 38,835 Kimberly-Clark Corp. Common Stocks 494368103 5,196 80,500 SH Sole 58 80,500 Kimberly-Clark Corp. Common Stocks 494368103 2,208 34,200 SH Defined 36 34,200 Kimco Realty Corp. Common Stocks 49446R109 4,979 127,100 SH Defined 34 127,100 Kimco Realty Corp. Common Stocks 49446R109 18,453 471,100 SH Defined 2 471,100 Kimco Realty Corp. Common Stocks 49446R109 1,391 35,500 SH Sole 58 35,500 Kimco Realty Corp. Common Stocks 49446R109 30,419 776,600 SH Defined 35 776,600 Kimco Realty Corp. Common Stocks 49446R109 2,208 56,378 SH Defined 54 56,378 Kimco Realty Corp. Common Stocks 49446R109 877 22,384 SH Defined 40 22,384 Kindred Healthcare, Inc. Common Stocks 494580103 271 12,374 SH Defined 43 12,374 Kindred Healthcare, Inc. Common Stocks 494580103 530 24,252 SH Defined 33 24,252 Kindred Healthcare, Inc. Common Stocks 494580103 413 18,875 SH Defined 13 18,875 Kindred Healthcare, Inc. Common Stocks 494580103 1,460 66,772 SH Sole 58 66,772 Kindred Healthcare, Inc. Common Stocks 494580103 700 32,000 SH Defined 38 32,000 Kindred Healthcare, Inc. Common Stocks 494580103 819 37,437 SH Defined 52 37,437 Kindred Healthcare, Inc. Common Stocks 494580103 273 12,466 SH Defined 27 12,466 Kinetic Concepts, Inc. Common Stocks 49460W208 154 3,326 SH Defined 52 3,326 Kinetic Concepts, Inc. Common Stocks 49460W208 6,615 143,098 SH Sole 58 143,098 Kinetic Concepts, Inc. Common Stocks 49460W208 6,467 139,891 SH Defined 27 139,891 Kinetic Concepts, Inc. Common Stocks 49460W208 2,422 52,400 SH Defined 64 52,400
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- King Pharmaceuticals, Inc. Common Stocks 495582108 8,483 975,077 SH Sole 58 975,077 King Pharmaceuticals, Inc. Common Stocks 495582108 104 11,950 SH Defined 53 11,950 King Pharmaceuticals, Inc. Common Stocks 495582108 29 3,321 SH Defined 52 3,321 King Pharmaceuticals, Inc. Common Stocks 495582108 6,322 726,700 SH Defined 38 726,700 King Pharmaceuticals, Inc. Common Stocks 495582108 1,573 180,800 SH Defined 14 180,800 Kirby Corp. Common Stocks 497266106 5,381 94,400 SH Defined 38 94,400 Kirby Corp. Common Stocks 497266106 8,694 152,523 SH Sole 58 152,523 Kirby Corp. Common Stocks 497266106 564 9,900 SH Defined 73 9,900 Kirby Corp. Common Stocks 497266106 4,791 84,058 SH Defined 74 84,058 Kirby Corp. Common Stocks 497266106 4,475 78,500 SH Defined 14 78,500 Kite Realty Group Trust Common Stocks 49803T102 402 28,700 SH Defined 38 28,700 Kite Realty Group Trust Common Stocks 49803T102 4,270 305,000 SH Defined 2 305,000 Kite Realty Group Trust Common Stocks 49803T102 421 30,100 SH Sole 58 30,100 Kla-Tencor Corp. Common Stocks 482480100 2,082 56,112 SH Defined 20 56,112 Kla-Tencor Corp. Common Stocks 482480100 9,064 244,300 SH Defined 8 244,300 Kla-Tencor Corp. Common Stocks 482480100 115 3,100 SH Defined 27 3,100 Kla-Tencor Corp. Common Stocks 482480100 10,536 284,000 SH Sole 58 284,000 Knight Capital Group, Inc. Common Stocks 499005106 2,147 132,200 SH Defined 20 132,200 Knight Capital Group, Inc. Common Stocks 499005106 1,070 65,891 SH Defined 52 65,891 Knight Capital Group, Inc. Common Stocks 499005106 2,633 162,100 SH Sole 58 162,100 Knight Capital Group, Inc. Common Stocks 499005106 2,638 162,460 SH Defined 18 162,460 Knight Capital Group, Inc. Common Stocks 499005106 141 8,700 SH Defined 43 8,700 Knight Capital Group, Inc. Common Stocks 499005106 279 17,190 SH Defined 63 17,190 Knoll, Inc. Common Stocks 498904200 1,249 108,220 SH Sole 58 108,220 Knoll, Inc. Common Stocks 498904200 147 12,700 SH Defined 43 12,700 Kohlberg Capital Corp. Common Stocks 500233101 2,135 205,673 SH Sole 58 205,673 Kohlberg Capital Corp. Common Stocks 500233101 1,403 135,123 SH Defined 20 135,123 Kohl's Corp. Common Stocks 500255104 1,442 33,610 SH Defined 36 33,610 Kohl's Corp. Common Stocks 500255104 2,170 50,590 SH Sole 58 50,590 Kohl's Corp. Common Stocks 500255104 5,920 138,031 SH Defined 3 138,031 Kohl's Corp. Common Stocks 500255104 352 8,200 SH Defined 37 8,200 Koninklijke Philips Electronics NV Common Stocks 500472303 6,499 169,500 SH Sole 58 169,500 Koninklijke Philips Electronics NV Common Stocks 500472303 6,499 169,500 SH Defined 75 169,500 Koninklijke Philips Electronics NV Common Stocks 500472303 2,391 98,800 SH Defined 98,800 Kookmin Bank Common Stocks 50049M109 1,315 23,468 SH Sole 58 23,468 Kookmin Bank Common Stocks 50049M109 6,307 112,520 SH Defined 4 112,520 Kookmin Bank Common Stocks 50049M109 5,034 89,810 SH Defined 29 89,810 Koppers Holdings, Inc. Common Stocks 50060P106 1,188 26,800 SH Sole 58 26,800 Koppers Holdings, Inc. Common Stocks 50060P106 3,134 70,725 SH Defined 28 70,725 Korea Electric Power Corp. Common Stocks 500631106 462 30,700 SH Defined 26 30,700 Korea Electric Power Corp. Common Stocks 500631106 14,186 943,200 SH Defined 71 943,200 Kosan Biosciences, Inc. Common Stocks 50064W107 567 360,970 SH Defined 50 360,970 Kraft Foods, Inc. Common Stocks 50075N104 1,631 52,594 SH Defined 37 52,594 Kraft Foods, Inc. Common Stocks 50075N104 20,867 672,900 SH Defined 66 672,900 Kraft Foods, Inc. Common Stocks 50075N104 16,820 542,400 SH Sole 58 542,400 Kraft Foods, Inc. Common Stocks 50075N104 2,140 69,000 SH Defined 21 69,000 Kraft Foods, Inc. Common Stocks 50075N104 3,743 120,714 SH Defined 9 120,714 Kraft Foods, Inc. Common Stocks 50075N104 2,556 82,410 SH Defined 6 82,410 Kroger Co. (The) Common Stocks 501044101 67,365 2,652,165 SH Sole 58 2,652,165 Kroger Co. (The) Common Stocks 501044101 24,533 965,854 SH Defined 965,854 Kroger Co. (The) Common Stocks 501044101 10,194 401,321 SH Defined 27 401,321 Kroger Co. (The) Common Stocks 501044101 13,312 524,100 SH Defined 38 524,100 Kroger Co. (The) Common Stocks 501044101 14,366 565,600 SH Defined 23 565,600 Kroger Co. (The) Common Stocks 501044101 1,610 63,400 SH Defined 3 63,400 Kroger Co. (The) Common Stocks 501044101 15,604 614,313 SH Defined 8 614,313 K-Sea Transportation Partners, LP Common Stocks 48268Y101 2,167 61,400 SH Defined 20 61,400 K-Sea Transportation Partners, LP Common Stocks 48268Y101 1,730 49,000 SH Sole 58 49,000 K-Swiss, Inc. Common Stocks 482686102 2,688 169,904 SH Sole 58 169,904 KT Corp. Common Stocks 48268K101 1,817 76,494 SH Sole 58 76,494 KT Corp. Common Stocks 48268K101 5,135 216,220 SH Defined 9 216,220 KT Corp. Common Stocks 48268K101 181 7,600 SH Defined 71 7,600 Kulicke & Soffa Industries, Inc. Common Stocks 501242101 319 66,800 SH Sole 58 66,800 KV Pharmaceutical Co. Common Stocks 482740206 2,629 105,313 SH Sole 58 105,313 KV Pharmaceutical Co. Common Stocks 482740206 1,175 47,059 SH Defined 14 47,059 KV Pharmaceutical Co. Common Stocks 482740206 948 37,968 SH Defined 48 37,968 KV Pharmaceutical Co. Common Stocks 482740206 112 4,500 SH Defined 43 4,500 KV Pharmaceutical Co. Common Stocks 482740206 525 21,030 SH Defined 73 21,030 L-3 Communications Holdings, Inc. Common Stocks 502424104 66 600 SH Defined 38 600 L-3 Communications Holdings, Inc. Common Stocks 502424104 12,444 113,813 SH Sole 58 113,813 L-3 Communications Holdings, Inc. Common Stocks 502424104 13,788 126,100 SH Defined 8 126,100 L-3 Communications Holdings, Inc. Common Stocks 502424104 14,006 128,100 SH Defined 11 128,100 Laclede Group, Inc. (The) Common Stocks 505597104 53 1,500 SH Sole 58 1,500 Laclede Group, Inc. (The) Common Stocks 505597104 64 1,800 SH Defined 43 1,800 Ladish Co., Inc. Common Stocks 505754200 1,546 42,947 SH Sole 58 42,947 Ladish Co., Inc. Common Stocks 505754200 573 15,927 SH Defined 41 15,927 Lake Shore Bancorp Inc Common Stocks 510700107 357 38,341 SH Defined 21 38,341 Lakeland Financial Corp. Common Stocks 511656100 36 1,600 SH Sole 58 1,600 Lakeland Industries, Inc. Common Stocks 511795106 1,591 136,130 SH Defined 18 136,130 Lakeland Industries, Inc. Common Stocks 511795106 233 19,940 SH Defined 63 19,940 Lam Research Corp. Common Stocks 512807108 73 1,900 SH Sole 58 1,900 Lam Research Corp. Common Stocks 512807108 665 17,400 SH Defined 14 17,400 Lam Research Corp. Common Stocks 512807108 898 23,500 SH Defined 38 23,500 Lamar Advertising Co. Common Stocks 512815101 110 3,075 SH Defined 53 3,075 Lan Airlines SA Common Stocks 501723100 496 35,150 SH Sole 58 35,150 Lan Airlines SA Common Stocks 501723100 4,194 297,000 SH Defined 29 297,000 Lancaster Colony Corp. Common Stocks 513847103 1,927 48,222 SH Sole 58 48,222 Lancaster Colony Corp. Common Stocks 513847103 2,681 67,100 SH Defined 21 67,100 Lancaster Colony Corp. Common Stocks 513847103 206 5,150 SH Defined 53 5,150 Lance, Inc. Common Stocks 514606102 1,571 80,157 SH Defined 48 80,157 Lance, Inc. Common Stocks 514606102 382 19,489 SH Defined 43 19,489 Lance, Inc. Common Stocks 514606102 3,053 155,758 SH Sole 58 155,758 Lance, Inc. Common Stocks 514606102 749 38,219 SH Defined 33 38,219 LandAmerica Financial Group, Inc. Common Stocks 514936103 1,598 40,482 SH Sole 58 40,482 LandAmerica Financial Group, Inc. Common Stocks 514936103 159 4,032 SH Defined 43 4,032 LandAmerica Financial Group, Inc. Common Stocks 514936103 311 7,871 SH Defined 33 7,871 Landauer, Inc. Common Stocks 51476K103 293 5,816 SH Defined 38 5,816
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Landauer, Inc. Common Stocks 51476K103 176 3,500 SH Sole 58 3,500 Landec Corp. Common Stocks 514766104 60 7,100 SH Defined 24 7,100 Landec Corp. Common Stocks 514766104 318 37,700 SH Defined 41 37,700 Landry's Restaurants, Inc. Common Stocks 51508L103 52 3,200 SH Defined 24 3,200 Landry's Restaurants, Inc. Common Stocks 51508L103 127 7,800 SH Defined 53 7,800 Landstar System, Inc. Common Stocks 515098101 2,846 54,560 SH Sole 58 54,560 Landstar System, Inc. Common Stocks 515098101 667 12,794 SH Defined 27 12,794 Las Vegas Sands Corp. Common Stocks 517834107 20,772 282,072 SH Defined 42 282,072 Las Vegas Sands Corp. Common Stocks 517834107 2,850 38,700 SH Defined 59 38,700 Las Vegas Sands Corp. Common Stocks 517834107 3,691 50,122 SH Defined 50,122 Las Vegas Sands Corp. Common Stocks 517834107 23,867 324,103 SH Sole 58 324,103 LaSalle Hotel Properties Common Stocks 517942108 2,220 77,261 SH Defined 15 77,261 LaSalle Hotel Properties Common Stocks 517942108 1,850 64,400 SH Defined 38 64,400 LaSalle Hotel Properties Common Stocks 517942108 915 31,856 SH Sole 58 31,856 LaSalle Hotel Properties Common Stocks 517942108 244 8,501 SH Defined 40 8,501 LaserCard Corp. Common Stocks 51807U101 30 3,600 SH Defined 52 3,600 LaserCard Corp. Common Stocks 51807U101 5 600 SH Sole 58 600 Lawson Software, Inc. Common Stocks 52078P102 947 125,754 SH Sole 58 125,754 Lawson Software, Inc. Common Stocks 52078P102 832 110,469 SH Defined 52 110,469 La-Z-Boy, Inc. Common Stocks 505336107 24 2,900 SH Defined 38 2,900 LB Foster Co. Common Stocks 350060109 22 500 SH Defined 38 500 LB Foster Co. Common Stocks 350060109 958 22,240 SH Defined 52 22,240 LB Foster Co. Common Stocks 350060109 2,547 59,142 SH Sole 58 59,142 LB Foster Co. Common Stocks 350060109 2,323 53,954 SH Defined 14 53,954 LCA-Vision, Inc. Common Stocks 501803308 4 303 SH Sole 58 303 LDK Solar Co., Ltd. Common Stocks 50183L107 5,821 215,600 SH Defined 76 215,600 LDK Solar Co., Ltd. Common Stocks 50183L107 4,242 157,100 SH Sole 58 157,100 Leadis Technology, Inc. Common Stocks 52171N103 126 65,200 SH Defined 24 65,200 Leapfrog Enterprises, Inc. Common Stocks 52186N106 461 65,400 SH Defined 24 65,400 Leapfrog Enterprises, Inc. Common Stocks 52186N106 41 5,800 SH Defined 63 5,800 Lear Corp. Common Stocks 521865105 3,190 123,100 SH Sole 58 123,100 Lear Corp. Common Stocks 521865105 474 18,279 SH Defined 43 18,279 Lear Corp. Common Stocks 521865105 1,715 66,209 SH Defined 38 66,209 LECG Corp. Common Stocks 523234102 50 5,347 SH Sole 58 5,347 LECG Corp. Common Stocks 523234102 275 29,332 SH Defined 52 29,332 LeCroy Corp. Common Stocks 52324W109 1,021 117,900 SH Defined 41 117,900 Legg Mason, Inc. Common Stocks 524901105 2,961 52,900 SH Defined 38 52,900 Legg Mason, Inc. Common Stocks 524901105 87 1,550 SH Defined 61 1,550 Legg Mason, Inc. Common Stocks 524901105 457 8,170 SH Sole 58 8,170 Legg Mason, Inc. Common Stocks 524901105 116 2,080 SH Defined 27 2,080 Leggett & Platt, Inc. Common Stocks 524660107 1,440 94,400 SH Defined 21 94,400 Leggett & Platt, Inc. Common Stocks 524660107 1 48 SH Defined 52 48 Leggett & Platt, Inc. Common Stocks 524660107 827 54,200 SH Sole 58 54,200 Lehman Brothers Holdings, Inc. Common Stocks 524908100 9,165 243,500 SH Sole 58 243,500 Lehman Brothers Holdings, Inc. Common Stocks 524908100 440 11,700 SH Defined 68 11,700 Lehman Brothers Holdings, Inc. Common Stocks 524908100 1,739 46,200 SH Defined 46,200 Lehman Brothers Holdings, Inc. Common Stocks 524908100 13,983 371,495 SH Defined 3 371,495 Lehman Brothers Holdings, Inc. Common Stocks 524908100 621 16,500 SH Defined 37 16,500 Lehman Brothers Holdings, Inc. Common Stocks 524908100 9,734 258,600 SH Defined 66 258,600 Lennar Corp. Common Stocks 526057104 22 1,145 SH Defined 52 1,145 Lennar Corp. Common Stocks 526057104 3,948 209,900 SH Defined 69 209,900 Lennar Corp. Common Stocks 526057104 1,052 55,933 SH Sole 58 55,933 Lennar Corp. Common Stocks 526057104 9,889 525,717 SH Defined 9 525,717 Lennar Corp. Common Stocks 526057104 91 4,850 SH Defined 33 4,850 Lennar Corp. Common Stocks 526057302 338 19,600 SH Defined 3 19,600 Lennox International, Inc. Common Stocks 526107107 43 1,200 SH Defined 38 1,200 Lennox International, Inc. Common Stocks 526107107 271 7,530 SH Defined 53 7,530 Lennox International, Inc. Common Stocks 526107107 147 4,087 SH Defined 52 4,087 Lennox International, Inc. Common Stocks 526107107 2,219 61,700 SH Defined 20 61,700 Lennox International, Inc. Common Stocks 526107107 2,414 67,125 SH Sole 58 67,125 Leucadia National Corp. Common Stocks 527288104 362 7,995 SH Defined 53 7,995 Level 3 Communications, Inc. Common Stocks 52729N100 35 16,411 SH Defined 53 16,411 Level 3 Communications, Inc. Long-Term Investments 52729NAS9 1,009 1,250,000 SH Sole 58 1,250,000 Level 3 Communications, Inc. Long-Term Investments 52729NAS9 1,155 1,430,000 SH Defined 1,430,000 Lexington Realty Trust Common Stocks 529043101 1,308 90,800 SH Sole 58 90,800 Lexmark International, Inc. Common Stocks 529771107 2,382 77,526 SH Defined 27 77,526 Lexmark International, Inc. Common Stocks 529771107 1,005 32,700 SH Defined 32,700 Lexmark International, Inc. Common Stocks 529771107 23,758 773,366 SH Defined 9 773,366 Lexmark International, Inc. Common Stocks 529771107 206 6,721 SH Defined 52 6,721 Lexmark International, Inc. Common Stocks 529771107 2,602 84,700 SH Defined 38 84,700 Lexmark International, Inc. Common Stocks 529771107 780 25,400 SH Defined 3 25,400 Lexmark International, Inc. Common Stocks 529771107 257 8,350 SH Defined 53 8,350 Lexmark International, Inc. Common Stocks 529771107 7,206 234,582 SH Sole 58 234,582 LHC Group, Inc. Common Stocks 50187A107 1,195 71,115 SH Sole 58 71,115 Liberty Bancorp Inc Common Stocks 53017Q102 372 37,159 SH Defined 21 37,159 Liberty Global, Inc. Common Stocks 530555101 10,616 311,500 SH Sole 58 311,500 Liberty Global, Inc. Common Stocks 530555101 11,376 333,800 SH Defined 8 333,800 Liberty Media Corp. Common Stocks 53071M500 7,749 342,268 SH Defined 61 342,268 Liberty Media Corp. Common Stocks 53071M500 15,928 703,528 SH Sole 58 703,528 Liberty Media Corp. Common Stocks 53071M500 3,709 163,810 SH Defined 36 163,810 Liberty Media Corp. - Capital Common Stocks 53071M302 159 10,100 SH Defined 38 10,100 Liberty Media Corp. - Capital Common Stocks 53071M302 2,143 136,169 SH Defined 61 136,169 Liberty Media Corp. - Capital Common Stocks 53071M302 2,476 157,282 SH Sole 58 157,282 Liberty Property Trust Common Stocks 531172104 1,654 53,166 SH Defined 15 53,166 Liberty Property Trust Common Stocks 531172104 996 32,000 SH Defined 38 32,000 Liberty Property Trust Common Stocks 531172104 29,231 939,600 SH Defined 2 939,600 Liberty Property Trust Common Stocks 531172104 1,303 41,875 SH Sole 58 41,875 Life Partners Holdings, Inc. Common Stocks 53215T106 244 13,207 SH Defined 52 13,207 Life Partners Holdings, Inc. Common Stocks 53215T106 44 2,400 SH Sole 58 2,400 Lifecell Corp. Common Stocks 531927101 446 10,604 SH Defined 52 10,604 Lifecell Corp. Common Stocks 531927101 5,162 122,806 SH Sole 58 122,806 Lifecell Corp. Common Stocks 531927101 933 22,210 SH Defined 49 22,210 Lifecell Corp. Common Stocks 531927101 76 1,800 SH Defined 43 1,800 LifePoint Hospitals, Inc. Common Stocks 53219L109 797 29,007 SH Sole 58 29,007 LifePoint Hospitals, Inc. Common Stocks 53219L109 1,265 46,044 SH Defined 33 46,044 LifePoint Hospitals, Inc. Common Stocks 53219L109 645 23,497 SH Defined 43 23,497
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Lifetime Brands, Inc. Common Stocks 53222Q103 199 22,275 SH Defined 13 22,275 Ligand Pharmaceuticals, Inc. Common Stocks 53220K207 324 81,000 SH Defined 24 81,000 Limco-Piedmont Inc Common Stocks 53261T109 204 30,035 SH Defined 49 30,035 Limited Brands, Inc. Common Stocks 532716107 764 44,700 SH Defined 3 44,700 Limited Brands, Inc. Common Stocks 532716107 1,505 88,000 SH Sole 58 88,000 Limited Brands, Inc. Common Stocks 532716107 2,868 167,700 SH Defined 21 167,700 Lin TV Corp. Common Stocks 532774106 518 53,900 SH Defined 38 53,900 Lin TV Corp. Common Stocks 532774106 616 64,124 SH Defined 52 64,124 Lin TV Corp. Common Stocks 532774106 550 57,200 SH Sole 58 57,200 Lincare Holdings, Inc. Common Stocks 532791100 151 5,382 SH Defined 52 5,382 Lincare Holdings, Inc. Common Stocks 532791100 4,571 162,622 SH Sole 58 162,622 Lincare Holdings, Inc. Common Stocks 532791100 270 9,600 SH Defined 38 9,600 Lincare Holdings, Inc. Common Stocks 532791100 4,689 166,800 SH Defined 23 166,800 Lincare Holdings, Inc. Common Stocks 532791100 2,238 79,600 SH Defined 14 79,600 Lincoln Electric Holdings, Inc. Common Stocks 533900106 445 6,900 SH Defined 38 6,900 Lincoln Electric Holdings, Inc. Common Stocks 533900106 69 1,071 SH Defined 52 1,071 Lincoln Electric Holdings, Inc. Common Stocks 533900106 224 3,476 SH Sole 58 3,476 Lincoln National Corp. Common Stocks 534187109 6,516 125,300 SH Defined 38 125,300 Lincoln National Corp. Common Stocks 534187109 343 6,600 SH Defined 37 6,600 Lincoln National Corp. Common Stocks 534187109 5,585 107,400 SH Defined 66 107,400 Lincoln National Corp. Common Stocks 534187109 11,024 212,000 SH Sole 58 212,000 Linear Technology Corp. Common Stocks 535678106 1,126 36,700 SH Defined 3 36,700 Linear Technology Corp. Common Stocks 535678106 7,390 240,800 SH Sole 58 240,800 Linear Technology Corp. Common Stocks 535678106 6,371 207,600 SH Defined 7 207,600 Lionbridge Technologies, Inc. Common Stocks 536252109 29 8,800 SH Defined 52 8,800 Lionbridge Technologies, Inc. Common Stocks 536252109 4 1,200 SH Sole 58 1,200 Lithia Motors, Inc. Common Stocks 536797103 217 21,400 SH Sole 58 21,400 Lithia Motors, Inc. Common Stocks 536797103 258 25,400 SH Defined 38 25,400 Littelfuse, Inc. Common Stocks 537008104 222 6,355 SH Defined 53 6,355 LKQ Corp. Common Stocks 501889208 2,928 130,313 SH Sole 58 130,313 LKQ Corp. Common Stocks 501889208 3,268 145,425 SH Defined 28 145,425 LKQ Corp. Common Stocks 501889208 4,479 199,336 SH Defined 74 199,336 LMI Aerospace, Inc. Common Stocks 502079106 552 28,500 SH Defined 41 28,500 Lockheed Martin Corp. Common Stocks 539830109 131,807 1,327,364 SH Sole 58 1,327,364 Lockheed Martin Corp. Common Stocks 539830109 24,506 246,789 SH Defined 7 246,789 Lockheed Martin Corp. Common Stocks 539830109 3,575 36,000 SH Defined 25 36,000 Lockheed Martin Corp. Common Stocks 539830109 23,867 240,355 SH Defined 240,355 Lockheed Martin Corp. Common Stocks 539830109 16,077 161,900 SH Defined 11 161,900 Lockheed Martin Corp. Common Stocks 539830109 14,319 144,200 SH Defined 8 144,200 Lockheed Martin Corp. Common Stocks 539830109 9,686 97,545 SH Defined 27 97,545 Lockheed Martin Corp. Common Stocks 539830109 20,091 202,328 SH Defined 42 202,328 Lockheed Martin Corp. Common Stocks 539830109 36,873 371,330 SH Defined 46 371,330 Lockheed Martin Corp. Common Stocks 539830109 854 8,600 SH Defined 37 8,600 Lockheed Martin Corp. Common Stocks 539830109 16,196 163,100 SH Defined 38 163,100 Lockheed Martin Corp. Common Stocks 539830109 5,700 57,402 SH Defined 3 57,402 Lockheed Martin Corp. Common Stocks 539830109 3,553 35,780 SH Defined 36 35,780 Loews Corp. Common Stocks 540424108 5,661 140,746 SH Sole 58 140,746 Loews Corp. Common Stocks 540424108 146 3,635 SH Defined 27 3,635 Loews Corp. Common Stocks 540424108 8,981 223,300 SH Defined 8 223,300 Loews Corp. - Carolina Group Common Stocks 540424207 5,782 79,700 SH Defined 38 79,700 Loews Corp. - Carolina Group Common Stocks 540424207 288 3,970 SH Defined 33 3,970 Loews Corp. - Carolina Group Common Stocks 540424207 2,290 31,562 SH Defined 9 31,562 Loews Corp. - Carolina Group Common Stocks 540424207 4,303 59,308 SH Defined 68 59,308 Logility, Inc. Common Stocks 54140Y103 10 1,200 SH Defined 43 1,200 LoJack Corp. Common Stocks 539451104 71 5,600 SH Defined 43 5,600 LoJack Corp. Common Stocks 539451104 767 60,700 SH Defined 41 60,700 Longs Drug Stores Corp. Common Stocks 543162101 178 4,195 SH Defined 53 4,195 Longs Drug Stores Corp. Common Stocks 543162101 1,611 37,935 SH Defined 33 37,935 Longs Drug Stores Corp. Common Stocks 543162101 989 23,296 SH Defined 43 23,296 Longs Drug Stores Corp. Common Stocks 543162101 965 22,728 SH Sole 58 22,728 Looksmart, Ltd. Common Stocks 543442503 155 47,200 SH Defined 24 47,200 Louisiana-Pacific Corp. Common Stocks 546347105 263 28,600 SH Sole 58 28,600 Louisiana-Pacific Corp. Common Stocks 546347105 771 84,000 SH Defined 3 84,000 Lowe's Cos., Inc. Common Stocks 548661107 759 33,100 SH Defined 77 33,100 Lowe's Cos., Inc. Common Stocks 548661107 2,218 96,700 SH Defined 6 96,700 Lowe's Cos., Inc. Common Stocks 548661107 1,699 74,081 SH Defined 74,081 Lowe's Cos., Inc. Common Stocks 548661107 929 40,500 SH Defined 67 40,500 Lowe's Cos., Inc. Common Stocks 548661107 10,004 436,100 SH Defined 73 436,100 Lowe's Cos., Inc. Common Stocks 548661107 17,324 755,207 SH Defined 42 755,207 Lowe's Cos., Inc. Common Stocks 548661107 26,128 1,138,962 SH Sole 58 1,138,962 Lowe's Cos., Inc. Common Stocks 548661107 4,329 188,700 SH Defined 3 188,700 Lowe's Cos., Inc. Common Stocks 548661107 303 13,200 SH Defined 37 13,200 LS Starrett Co. Common Stocks 855668109 587 30,506 SH Defined 18 30,506 LS Starrett Co. Common Stocks 855668109 65 3,385 SH Defined 63 3,385 LSB Industries, Inc. Common Stocks 502160104 122 8,256 SH Sole 58 8,256 LSB Industries, Inc. Common Stocks 502160104 94 6,400 SH Defined 43 6,400 LSB Industries, Inc. Common Stocks 502160104 92 6,230 SH Defined 52 6,230 LSI Corp. Common Stocks 502161102 242 48,951 SH Defined 53 48,951 LSI Corp. Common Stocks 502161102 305 61,600 SH Sole 58 61,600 LSI Industries, Inc. Common Stocks 50216C108 57 4,300 SH Defined 38 4,300 LSI Industries, Inc. Common Stocks 50216C108 679 51,369 SH Defined 52 51,369 LSI Industries, Inc. Common Stocks 50216C108 1,691 128,045 SH Sole 58 128,045 LSI Industries, Inc. Common Stocks 50216C108 803 60,775 SH Defined 48 60,775 LTC Properties, Inc. Common Stocks 502175102 707 27,500 SH Defined 38 27,500 LTC Properties, Inc. Common Stocks 502175102 856 33,296 SH Defined 52 33,296 LTC Properties, Inc. Common Stocks 502175102 802 31,182 SH Sole 58 31,182 LTC Properties, Inc. Common Stocks 502175102 4,021 156,400 SH Defined 57 156,400 Lubrizol Corp. Common Stocks 549271104 97 1,745 SH Defined 52 1,745 Lubrizol Corp. Common Stocks 549271104 5,944 107,078 SH Sole 58 107,078 Lubrizol Corp. Common Stocks 549271104 2,032 36,600 SH Defined 38 36,600 Lubrizol Corp. Common Stocks 549271104 435 7,828 SH Defined 27 7,828 Lufkin Industries, Inc. Common Stocks 549764108 613 9,600 SH Defined 20 9,600 Lufkin Industries, Inc. Common Stocks 549764108 214 3,355 SH Defined 53 3,355 Lumber Liquidators, Inc. Common Stocks 55003Q103 479 45,200 SH Sole 58 45,200 Luminex Corp. Common Stocks 55027E102 527 26,800 SH Sole 58 26,800 Luminex Corp. Common Stocks 55027E102 185 9,400 SH Defined 43 9,400
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Luminex Corp. Common Stocks 55027E102 1,397 71,100 SH Defined 28 71,100 Luminex Corp. Common Stocks 55027E102 1,792 91,200 SH Defined 50 91,200 Lydall, Inc. Common Stocks 550819106 78 6,830 SH Defined 63 6,830 Lydall, Inc. Common Stocks 550819106 76 6,600 SH Defined 38 6,600 Lydall, Inc. Common Stocks 550819106 74 6,478 SH Sole 58 6,478 Lydall, Inc. Common Stocks 550819106 739 64,510 SH Defined 18 64,510 M/I Homes, Inc. Common Stocks 55305B101 1,223 72,000 SH Defined 14 72,000 M/I Homes, Inc. Common Stocks 55305B101 781 46,000 SH Sole 58 46,000 Macerich Co. (The) Common Stocks 554382101 10,208 145,263 SH Defined 15 145,263 Macerich Co. (The) Common Stocks 554382101 35 500 SH Defined 38 500 Macerich Co. (The) Common Stocks 554382101 2,403 34,200 SH Defined 34 34,200 Macerich Co. (The) Common Stocks 554382101 33,076 470,700 SH Defined 2 470,700 Macerich Co. (The) Common Stocks 554382101 7,945 113,060 SH Sole 58 113,060 Macerich Co. (The) Common Stocks 554382101 22,592 321,500 SH Defined 35 321,500 Macerich Co. (The) Common Stocks 554382101 9,511 135,350 SH Defined 57 135,350 Macerich Co. (The) Common Stocks 554382101 3,764 53,570 SH Defined 27 53,570 Macerich Co. (The) Common Stocks 554382101 739 10,521 SH Defined 40 10,521 Mack-Cali Realty Corp. Common Stocks 554489104 6,581 184,300 SH Defined 38 184,300 Mack-Cali Realty Corp. Common Stocks 554489104 15,466 433,100 SH Defined 35 433,100 Mack-Cali Realty Corp. Common Stocks 554489104 618 17,300 SH Defined 34 17,300 Mack-Cali Realty Corp. Common Stocks 554489104 1,328 37,185 SH Defined 15 37,185 Mack-Cali Realty Corp. Common Stocks 554489104 2,371 66,395 SH Sole 58 66,395 Macrovision Corp. Common Stocks 555904101 9,543 706,868 SH Sole 58 706,868 Macrovision Corp. Common Stocks 555904101 4,021 297,863 SH Defined 72 297,863 Macy's, Inc. Common Stocks 55616P104 12,321 534,300 SH Defined 8 534,300 Macy's, Inc. Common Stocks 55616P104 2,412 104,600 SH Defined 3 104,600 Macy's, Inc. Common Stocks 55616P104 1,523 66,035 SH Defined 20 66,035 Macy's, Inc. Common Stocks 55616P104 161 7,000 SH Defined 38 7,000 Macy's, Inc. Common Stocks 55616P104 13,603 589,880 SH Defined 46 589,880 Macy's, Inc. Common Stocks 55616P104 28,509 1,236,280 SH Sole 58 1,236,280 Macy's, Inc. Common Stocks 55616P104 1,537 66,640 SH Defined 36 66,640 Magellan Health Services, Inc. Common Stocks 559079207 1,301 32,786 SH Defined 33 32,786 Magellan Health Services, Inc. Common Stocks 559079207 570 14,365 SH Defined 43 14,365 Magellan Health Services, Inc. Common Stocks 559079207 1,731 43,615 SH Sole 58 43,615 Magma Design Automation, Inc. Common Stocks 559181102 52 5,400 SH Defined 24 5,400 Maguire Properties, Inc. Common Stocks 559775101 1,366 95,491 SH Defined 15 95,491 Maguire Properties, Inc. Common Stocks 559775101 232 16,200 SH Sole 58 16,200 Maguire Properties, Inc. Common Stocks 559775101 765 53,450 SH Defined 57 53,450 Maguire Properties, Inc. Common Stocks 559775101 48 3,337 SH Defined 40 3,337 Maidenform Brands, Inc. Common Stocks 560305104 371 22,800 SH Defined 38 22,800 Maidenform Brands, Inc. Common Stocks 560305104 266 16,365 SH Sole 58 16,365 MainSource Financial Group, Inc. Common Stocks 56062Y102 84 5,418 SH Sole 58 5,418 MainSource Financial Group, Inc. Common Stocks 56062Y102 143 9,200 SH Defined 38 9,200 Manitowoc Co., Inc. (The) Common Stocks 563571108 2,411 59,100 SH Defined 38 59,100 Manitowoc Co., Inc. (The) Common Stocks 563571108 5,188 127,163 SH Sole 58 127,163 Manitowoc Co., Inc. (The) Common Stocks 563571108 556 13,639 SH Defined 49 13,639 Manpower, Inc. Common Stocks 56418H100 4,233 75,236 SH Defined 27 75,236 Manpower, Inc. Common Stocks 56418H100 9,997 177,700 SH Defined 23 177,700 Manpower, Inc. Common Stocks 56418H100 26,739 475,284 SH Defined 475,284 Manpower, Inc. Common Stocks 56418H100 18,051 320,848 SH Sole 58 320,848 Manpower, Inc. Common Stocks 56418H100 7,528 133,800 SH Defined 38 133,800 Manpower, Inc. Common Stocks 56418H100 144 2,561 SH Defined 52 2,561 Mantech International Corp. Common Stocks 564563104 354 7,800 SH Defined 38 7,800 Mantech International Corp. Common Stocks 564563104 5,021 110,697 SH Sole 58 110,697 Mantech International Corp. Common Stocks 564563104 2,140 47,176 SH Defined 48 47,176 Mantech International Corp. Common Stocks 564563104 2,536 55,900 SH Defined 28 55,900 Mantech International Corp. Common Stocks 564563104 171 3,777 SH Defined 53 3,777 Marathon Oil Corp. Common Stocks 565849106 1,111 24,370 SH Defined 73 24,370 Marathon Oil Corp. Common Stocks 565849106 15,057 330,200 SH Defined 8 330,200 Marathon Oil Corp. Common Stocks 565849106 1,619 35,500 SH Defined 14 35,500 Marathon Oil Corp. Common Stocks 565849106 2,522 55,300 SH Defined 21 55,300 Marathon Oil Corp. Common Stocks 565849106 3,829 83,959 SH Defined 68 83,959 Marathon Oil Corp. Common Stocks 565849106 2,873 63,000 SH Defined 70 63,000 Marathon Oil Corp. Common Stocks 565849106 11,580 253,950 SH Defined 46 253,950 Marathon Oil Corp. Common Stocks 565849106 1,017 22,300 SH Defined 37 22,300 Marathon Oil Corp. Common Stocks 565849106 3,821 83,800 SH Defined 3 83,800 Marathon Oil Corp. Common Stocks 565849106 12,048 264,200 SH Defined 38 264,200 Marathon Oil Corp. Common Stocks 565849106 44,106 967,240 SH Sole 58 967,240 Marcus Corp. Common Stocks 566330106 276 14,400 SH Defined 38 14,400 Marcus Corp. Common Stocks 566330106 184 9,600 SH Sole 58 9,600 Marine Products Corp Common Stocks 568427108 335 41,400 SH Defined 21 41,400 Mariner Energy, Inc. Common Stocks 56845T305 2,213 81,916 SH Sole 58 81,916 Mariner Energy, Inc. Common Stocks 56845T305 308 11,400 SH Defined 43 11,400 Mariner Energy, Inc. Common Stocks 56845T305 1,208 44,735 SH Defined 52 44,735 Mariner Energy, Inc. Common Stocks 56845T305 3,434 127,150 SH Defined 28 127,150 Markel Corp. Common Stocks 570535104 1,012 2,300 SH Defined 38 2,300 Markel Corp. Common Stocks 570535104 308 700 SH Sole 58 700 Marlin Business Services Corp. Common Stocks 571157106 722 95,775 SH Defined 20 95,775 Marlin Business Services Corp. Common Stocks 571157106 883 117,089 SH Sole 58 117,089 Marlin Business Services Corp. Common Stocks 571157106 823 109,100 SH Defined 41 109,100 Marriott International, Inc. Common Stocks 571903202 5,879 171,100 SH Defined 69 171,100 Marriott International, Inc. Common Stocks 571903202 8,597 250,200 SH Defined 38 250,200 Marriott International, Inc. Common Stocks 571903202 1,199 34,900 SH Sole 58 34,900 Marsh & McLennan Cos., Inc. Common Stocks 571748102 2,437 100,100 SH Defined 64 100,100 Marsh & McLennan Cos., Inc. Common Stocks 571748102 1,161 47,700 SH Sole 58 47,700 Marshall & Ilsley Corp. Common Stocks 571837103 355 15,300 SH Defined 38 15,300 Martek Biosciences Corp. Common Stocks 572901106 54 1,773 SH Defined 52 1,773 Martek Biosciences Corp. Common Stocks 572901106 222 7,271 SH Sole 58 7,271 Marten Transport, Ltd. Common Stocks 573075108 1,159 74,700 SH Defined 41 74,700 Marten Transport, Ltd. Common Stocks 573075108 484 31,200 SH Defined 38 31,200 Marten Transport, Ltd. Common Stocks 573075108 326 20,973 SH Sole 58 20,973 Marvel Entertainment, Inc. Common Stocks 57383T103 3,280 122,424 SH Sole 58 122,424 Masco Corp. Common Stocks 574599106 10,262 517,520 SH Defined 46 517,520 Masco Corp. Common Stocks 574599106 22,004 1,109,610 SH Sole 58 1,109,610 Masco Corp. Common Stocks 574599106 1,955 98,600 SH Defined 21 98,600 Masco Corp. Common Stocks 574599106 7,079 357,006 SH Defined 9 357,006
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Masco Corp. Common Stocks 574599106 25,767 1,299,400 SH Defined 32 1,299,400 Masco Corp. Common Stocks 574599106 240 12,100 SH Defined 37 12,100 Masimo Corp. Common Stocks 574795100 3,531 135,789 SH Defined 55 135,789 Masimo Corp. Common Stocks 574795100 4,066 156,384 SH Sole 58 156,384 Masimo Corp. Common Stocks 574795100 218 8,400 SH Defined 43 8,400 Massey Energy Co. Common Stocks 576206106 189 5,171 SH Defined 52 5,171 Massey Energy Co. Common Stocks 576206106 7,240 198,350 SH Defined 61 198,350 Massey Energy Co. Common Stocks 576206106 10,608 290,632 SH Sole 58 290,632 Massey Energy Co. Common Stocks 576206106 214 5,850 SH Defined 27 5,850 MasTec, Inc. Common Stocks 576323109 409 49,800 SH Defined 38 49,800 MasTec, Inc. Common Stocks 576323109 1,639 199,622 SH Sole 58 199,622 MasTec, Inc. Common Stocks 576323109 498 60,630 SH Defined 43 60,630 MasTec, Inc. Common Stocks 576323109 1,120 136,383 SH Defined 33 136,383 Mastercard, Inc. Common Stocks 57636Q104 1,997 8,956 SH Defined 77 8,956 Mastercard, Inc. Common Stocks 57636Q104 14,873 66,700 SH Defined 16 66,700 Mastercard, Inc. Common Stocks 57636Q104 981 4,400 SH Defined 14 4,400 Mastercard, Inc. Common Stocks 57636Q104 1,784 8,000 SH Defined 19 8,000 Mastercard, Inc. Common Stocks 57636Q104 24,970 111,976 SH Defined 42 111,976 Mastercard, Inc. Common Stocks 57636Q104 53,196 238,560 SH Sole 58 238,560 Mastercard, Inc. Common Stocks 57636Q104 1,695 7,600 SH Defined 23 7,600 Mastercard, Inc. Common Stocks 57636Q104 3,166 14,199 SH Defined 27 14,199 Mastercard, Inc. Common Stocks 57636Q104 1,449 6,500 SH Defined 70 6,500 MathStar, Inc. Common Stocks 576801203 12 20,100 SH Defined 24 20,100 Matrix Service Co. Common Stocks 576853105 511 29,727 SH Sole 58 29,727 Matrix Service Co. Common Stocks 576853105 415 24,179 SH Defined 43 24,179 Matrix Service Co. Common Stocks 576853105 970 56,472 SH Defined 33 56,472 Mattel, Inc. Common Stocks 577081102 989 49,700 SH Sole 58 49,700 Mattel, Inc. Common Stocks 577081102 1,570 78,900 SH Defined 38 78,900 Matthews International Corp. Common Stocks 577128101 351 7,275 SH Defined 53 7,275 Matthews International Corp. Common Stocks 577128101 511 10,600 SH Defined 13 10,600 Matthews International Corp. Common Stocks 577128101 1,032 21,386 SH Defined 52 21,386 Matthews International Corp. Common Stocks 577128101 174 3,605 SH Sole 58 3,605 Mattson Technology, Inc. Common Stocks 577223100 164 26,901 SH Defined 52 26,901 Mattson Technology, Inc. Common Stocks 577223100 24 3,909 SH Sole 58 3,909 Max Capital Group, Ltd. Common Stocks G6052F103 241 9,200 SH Defined 38 9,200 MAXIMUS, Inc. Common Stocks 577933104 55 1,494 SH Defined 52 1,494 MAXIMUS, Inc. Common Stocks 577933104 211 5,744 SH Sole 58 5,744 MAXIMUS, Inc. Common Stocks 577933104 191 5,202 SH Defined 53 5,202 MBIA, Inc. Common Stocks 55262C100 1,381 113,035 SH Defined 9 113,035 MBIA, Inc. Common Stocks 55262C100 3,093 253,100 SH Defined 3 253,100 MBIA, Inc. Common Stocks 55262C100 98 8,000 SH Defined 37 8,000 McAfee, Inc. Common Stocks 579064106 3,776 114,100 SH Defined 38 114,100 McAfee, Inc. Common Stocks 579064106 3,696 111,700 SH Sole 58 111,700 McClatchy Co. Common Stocks 579489105 85 7,900 SH Defined 38 7,900 McCormick & Co., Inc. Common Stocks 579780206 1,072 29,000 SH Defined 38 29,000 McCormick & Co., Inc. Common Stocks 579780206 1,409 38,100 SH Sole 58 38,100 McDermott International, Inc. Common Stocks 580037109 4,343 79,232 SH Defined 27 79,232 McDermott International, Inc. Common Stocks 580037109 15,767 287,609 SH Defined 74 287,609 McDermott International, Inc. Common Stocks 580037109 685 12,500 SH Defined 8 12,500 McDermott International, Inc. Common Stocks 580037109 4,475 81,639 SH Defined 42 81,639 McDermott International, Inc. Common Stocks 580037109 24,828 452,908 SH Sole 58 452,908 McDermott International, Inc. Common Stocks 580037109 7,061 128,800 SH Defined 38 128,800 McDermott International, Inc. Common Stocks 580037109 1,639 29,903 SH Defined 77 29,903 McDonald's Corp. Common Stocks 580135101 18,359 329,200 SH Defined 11 329,200 McDonald's Corp. Common Stocks 580135101 15,041 269,700 SH Defined 8 269,700 McDonald's Corp. Common Stocks 580135101 4,980 89,300 SH Defined 25 89,300 McDonald's Corp. Common Stocks 580135101 3,079 55,200 SH Defined 30 55,200 McDonald's Corp. Common Stocks 580135101 14,835 266,000 SH Defined 16 266,000 McDonald's Corp. Common Stocks 580135101 6,168 110,600 SH Defined 14 110,600 McDonald's Corp. Common Stocks 580135101 931 16,700 SH Defined 16,700 McDonald's Corp. Common Stocks 580135101 1,523 27,300 SH Defined 4 27,300 McDonald's Corp. Common Stocks 580135101 2,648 47,476 SH Defined 27 47,476 McDonald's Corp. Common Stocks 580135101 12,877 230,900 SH Defined 230,900 McDonald's Corp. Common Stocks 580135101 34,568 619,835 SH Defined 42 619,835 McDonald's Corp. Common Stocks 580135101 118,899 2,131,954 SH Sole 58 2,131,954 McDonald's Corp. Common Stocks 580135101 13,586 243,600 SH Defined 70 243,600 McDonald's Corp. Common Stocks 580135101 20,317 364,300 SH Defined 66 364,300 McDonald's Corp. Common Stocks 580135101 1,182 21,200 SH Defined 37 21,200 McDonald's Corp. Common Stocks 580135101 15,922 285,491 SH Defined 38 285,491 McDonald's Corp. Common Stocks 580135101 2,103 37,700 SH Defined 3 37,700 McDonald's Corp. Common Stocks 580135101 25,057 449,300 SH Defined 47 449,300 MCG Capital Corp. Common Stocks 58047P107 544 59,900 SH Sole 58 59,900 MCG Capital Corp. Common Stocks 58047P107 106 11,650 SH Defined 53 11,650 MCG Capital Corp. Common Stocks 58047P107 829 91,195 SH Defined 14 91,195 Mcgrath Rentcorp Common Stocks 580589109 1,148 47,600 SH Defined 41 47,600 McGraw-Hill Cos., Inc. (The) Common Stocks 580645109 8,554 231,500 SH Defined 38 231,500 McKesson Corp. Common Stocks 58155Q103 356 6,800 SH Defined 37 6,800 McKesson Corp. Common Stocks 58155Q103 21,917 418,500 SH Sole 58 418,500 McKesson Corp. Common Stocks 58155Q103 12,804 244,500 SH Defined 8 244,500 McKesson Corp. Common Stocks 58155Q103 6,803 129,900 SH Defined 38 129,900 MDC Holdings, Inc. Common Stocks 552676108 858 19,600 SH Defined 38 19,600 MDC Holdings, Inc. Common Stocks 552676108 193 4,400 SH Sole 58 4,400 MDC Holdings, Inc. Common Stocks 552676108 283 6,472 SH Defined 53 6,472 MDU Resources Group, Inc. Common Stocks 552690109 1,471 59,900 SH Defined 38 59,900 MDU Resources Group, Inc. Common Stocks 552690109 34 1,394 SH Defined 52 1,394 MDU Resources Group, Inc. Common Stocks 552690109 1,779 72,474 SH Sole 58 72,474 MDU Resources Group, Inc. Common Stocks 552690109 1,117 45,484 SH Defined 14 45,484 Meadow Valley Corp Common Stocks 583185103 613 74,764 SH Defined 41 74,764 Meadowbrook Insurance Group, Inc. Common Stocks 58319P108 236 30,168 SH Defined 33 30,168 Meadowbrook Insurance Group, Inc. Common Stocks 58319P108 119 15,276 SH Defined 43 15,276 Meadowbrook Insurance Group, Inc. Common Stocks 58319P108 390 49,987 SH Sole 58 49,987 Meadowbrook Insurance Group, Inc. Common Stocks 58319P108 349 44,700 SH Defined 38 44,700 Meadowbrook Insurance Group, Inc. Common Stocks 58319P108 88 11,218 SH Defined 14 11,218 MeadWestvaco Corp. Common Stocks 583334107 140 5,138 SH Defined 52 5,138 MeadWestvaco Corp. Common Stocks 583334107 1,473 54,129 SH Sole 58 54,129 MeadWestvaco Corp. Common Stocks 583334107 1,739 63,900 SH Defined 21 63,900
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- MeadWestvaco Corp. Common Stocks 583334107 128 4,720 SH Defined 9 4,720 Mechel Common Stocks 583840103 1,798 15,800 SH Sole 58 15,800 Medcath Corp. Common Stocks 58404W109 9 468 SH Defined 52 468 Medcath Corp. Common Stocks 58404W109 147 8,095 SH Sole 58 8,095 Medco Health Solutions, Inc. Common Stocks 58405U102 12,502 285,500 SH Defined 38 285,500 Medco Health Solutions, Inc. Common Stocks 58405U102 21,203 484,200 SH Defined 484,200 Medco Health Solutions, Inc. Common Stocks 58405U102 15,353 350,600 SH Defined 8 350,600 Medco Health Solutions, Inc. Common Stocks 58405U102 17,093 390,348 SH Defined 27 390,348 Medco Health Solutions, Inc. Common Stocks 58405U102 59,349 1,355,306 SH Sole 58 1,355,306 Medco Health Solutions, Inc. Common Stocks 58405U102 4,522 103,264 SH Defined 3 103,264 Medco Health Solutions, Inc. Common Stocks 58405U102 2,929 66,896 SH Defined 68 66,896 Media General, Inc. Common Stocks 584404107 80 5,700 SH Defined 38 5,700 Media General, Inc. Common Stocks 584404107 668 47,638 SH Defined 52 47,638 Media General, Inc. Common Stocks 584404107 782 55,794 SH Sole 58 55,794 Media General, Inc. Common Stocks 584404107 299 21,336 SH Defined 43 21,336 Media General, Inc. Common Stocks 584404107 586 41,795 SH Defined 33 41,795 Medical Action Industries, Inc. Common Stocks 58449L100 1,370 83,361 SH Defined 48 83,361 Medical Action Industries, Inc. Common Stocks 58449L100 42 2,570 SH Defined 52 2,570 Medical Action Industries, Inc. Common Stocks 58449L100 2,548 155,103 SH Sole 58 155,103 Medical Action Industries, Inc. Common Stocks 58449L100 1,613 98,171 SH Defined 41 98,171 Medical Properties Trust, Inc. Common Stocks 58463J304 642 56,700 SH Defined 38 56,700 Medical Properties Trust, Inc. Common Stocks 58463J304 355 31,386 SH Defined 52 31,386 Medical Properties Trust, Inc. Common Stocks 58463J304 757 66,830 SH Sole 58 66,830 Medical Properties Trust, Inc. Common Stocks 58463J304 5,459 482,200 SH Defined 57 482,200 Medicis Pharmaceutical Corp. Common Stocks 584690309 946 48,055 SH Defined 52 48,055 Medicis Pharmaceutical Corp. Common Stocks 584690309 541 27,457 SH Sole 58 27,457 Medtronic, Inc. Common Stocks 585055106 33,950 701,878 SH Sole 58 701,878 Medtronic, Inc. Common Stocks 585055106 7,116 147,113 SH Defined 147,113 Medtronic, Inc. Common Stocks 585055106 1,522 31,460 SH Defined 36 31,460 Medtronic, Inc. Common Stocks 585055106 16,479 340,690 SH Defined 46 340,690 Medtronic, Inc. Common Stocks 585055106 27,639 571,400 SH Defined 23 571,400 Medtronic, Inc. Common Stocks 585055106 1,427 29,500 SH Defined 67 29,500 Mellanox Technologies, Ltd. Common Stocks M51363113 1,140 81,865 SH Sole 58 81,865 MEMC Electronic Materials, Inc. Common Stocks 552715104 666 9,400 SH Defined 8 9,400 MEMC Electronic Materials, Inc. Common Stocks 552715104 3,217 45,370 SH Defined 55 45,370 MEMC Electronic Materials, Inc. Common Stocks 552715104 1,411 19,900 SH Defined 14 19,900 MEMC Electronic Materials, Inc. Common Stocks 552715104 12,904 182,000 SH Defined 16 182,000 MEMC Electronic Materials, Inc. Common Stocks 552715104 2,212 31,200 SH Defined 31,200 MEMC Electronic Materials, Inc. Common Stocks 552715104 432 6,100 SH Defined 77 6,100 MEMC Electronic Materials, Inc. Common Stocks 552715104 7,232 102,000 SH Defined 11 102,000 MEMC Electronic Materials, Inc. Common Stocks 552715104 1,427 20,127 SH Defined 27 20,127 MEMC Electronic Materials, Inc. Common Stocks 552715104 1,333 18,800 SH Defined 68 18,800 MEMC Electronic Materials, Inc. Common Stocks 552715104 15,198 214,354 SH Defined 73 214,354 MEMC Electronic Materials, Inc. Common Stocks 552715104 35,048 494,331 SH Sole 58 494,331 MEMC Electronic Materials, Inc. Common Stocks 552715104 6,693 94,400 SH Defined 47 94,400 MEMC Electronic Materials, Inc. Common Stocks 552715104 2,077 29,300 SH Defined 70 29,300 MEMC Electronic Materials, Inc. Common Stocks 552715104 3,417 48,200 SH Defined 23 48,200 MEMC Electronic Materials, Inc. Common Stocks 552715104 1,617 22,800 SH Defined 3 22,800 MEMC Electronic Materials, Inc. Common Stocks 552715104 4,809 67,825 SH Defined 67,825 Men's Wearhouse, Inc. Common Stocks 587118100 156 6,725 SH Defined 53 6,725 Mentor Corp. Common Stocks 587188103 1,656 64,368 SH Sole 58 64,368 Mentor Corp. Common Stocks 587188103 1,008 39,200 SH Defined 48 39,200 Mentor Corp. Common Stocks 587188103 106 4,125 SH Defined 53 4,125 Mentor Graphics Corp. Common Stocks 587200106 295 33,370 SH Defined 43 33,370 Mentor Graphics Corp. Common Stocks 587200106 568 64,289 SH Defined 33 64,289 Mentor Graphics Corp. Common Stocks 587200106 352 39,915 SH Sole 58 39,915 Mentor Graphics Corp. Common Stocks 587200106 259 29,300 SH Defined 13 29,300 Mentor Graphics Corp. Common Stocks 587200106 13 1,425 SH Defined 53 1,425 Mercantile Bank Corp. Common Stocks 587376104 68 6,600 SH Defined 38 6,600 Mercantile Bank Corp. Common Stocks 587376104 43 4,200 SH Sole 58 4,200 Mercer International, Inc. Common Stocks 588056101 262 37,600 SH Defined 38 37,600 Mercer International, Inc. Common Stocks 588056101 188 27,016 SH Sole 58 27,016 Merchants Bancshares Inc Common Stocks 588448100 7 300 SH Defined 43 300 Merck & Co., Inc. Common Stocks 589331107 10,776 283,963 SH Defined 16 283,963 Merck & Co., Inc. Common Stocks 589331107 14,422 380,036 SH Defined 27 380,036 Merck & Co., Inc. Common Stocks 589331107 6,423 169,256 SH Defined 169,256 Merck & Co., Inc. Common Stocks 589331107 26,891 708,600 SH Defined 47 708,600 Merck & Co., Inc. Common Stocks 589331107 49,764 1,311,300 SH Defined 32 1,311,300 Merck & Co., Inc. Common Stocks 589331107 11,557 304,525 SH Defined 304,525 Merck & Co., Inc. Common Stocks 589331107 2,133 56,200 SH Defined 14 56,200 Merck & Co., Inc. Common Stocks 589331107 119,495 3,148,737 SH Sole 58 3,148,737 Merck & Co., Inc. Common Stocks 589331107 565 14,900 SH Defined 14,900 Merck & Co., Inc. Common Stocks 589331107 3,051 80,400 SH Defined 70 80,400 Merck & Co., Inc. Common Stocks 589331107 13,797 363,550 SH Defined 46 363,550 Merck & Co., Inc. Common Stocks 589331107 2,873 75,700 SH Defined 37 75,700 Merck & Co., Inc. Common Stocks 589331107 5,248 138,300 SH Defined 38 138,300 Merck & Co., Inc. Common Stocks 589331107 1,894 49,900 SH Defined 23 49,900 Merck & Co., Inc. Common Stocks 589331107 8,144 214,600 SH Defined 3 214,600 Merck & Co., Inc. Common Stocks 589331107 4,214 111,036 SH Defined 68 111,036 Merck & Co., Inc. Common Stocks 589331107 17,650 465,080 SH Defined 42 465,080 Mercury Computer Systems, Inc. Common Stocks 589378108 52 9,288 SH Defined 52 9,288 Mercury Computer Systems, Inc. Common Stocks 589378108 10 1,704 SH Sole 58 1,704 Mercury Computer Systems, Inc. Common Stocks 589378108 282 50,162 SH Defined 18 50,162 Mercury General Corp. Common Stocks 589400100 2,769 62,500 SH Defined 21 62,500 Mercury General Corp. Common Stocks 589400100 202 4,550 SH Defined 53 4,550 Mercury General Corp. Common Stocks 589400100 1,653 37,300 SH Sole 58 37,300 Meredith Corp. Common Stocks 589433101 1,010 26,400 SH Defined 38 26,400 Meredith Corp. Common Stocks 589433101 135 3,531 SH Defined 52 3,531 Meredith Corp. Common Stocks 589433101 3,117 81,497 SH Sole 58 81,497 Meredith Corp. Common Stocks 589433101 2,008 52,500 SH Defined 20 52,500 Meridian Bioscience, Inc. Common Stocks 589584101 317 9,476 SH Defined 52 9,476 Meridian Bioscience, Inc. Common Stocks 589584101 3,119 93,295 SH Sole 58 93,295 Meridian Bioscience, Inc. Common Stocks 589584101 13 400 SH Defined 43 400 Meridian Bioscience, Inc. Common Stocks 589584101 7,346 219,750 SH Defined 28 219,750 Meridian Resource Corp. Common Stocks 58977Q109 70 47,408 SH Defined 52 47,408 Meridian Resource Corp. Common Stocks 58977Q109 54 36,227 SH Sole 58 36,227
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Merit Medical Systems, Inc. Common Stocks 589889104 372 23,471 SH Defined 52 23,471 Merit Medical Systems, Inc. Common Stocks 589889104 2,530 159,799 SH Defined 48 159,799 Merit Medical Systems, Inc. Common Stocks 589889104 2,911 183,900 SH Defined 14 183,900 Merit Medical Systems, Inc. Common Stocks 589889104 6,571 415,102 SH Sole 58 415,102 Merit Medical Systems, Inc. Common Stocks 589889104 459 29,000 SH Defined 41 29,000 Merrill Lynch & Co., Inc. Common Stocks 590188108 1,727 42,400 SH Defined 42,400 Merrill Lynch & Co., Inc. Common Stocks 590188108 1,879 46,130 SH Defined 6 46,130 Merrill Lynch & Co., Inc. Common Stocks 590188108 2,106 51,700 SH Defined 4 51,700 Merrill Lynch & Co., Inc. Common Stocks 590188108 2,994 73,500 SH Defined 21 73,500 Merrill Lynch & Co., Inc. Common Stocks 590188108 896 21,990 SH Defined 73 21,990 Merrill Lynch & Co., Inc. Common Stocks 590188108 8,169 200,523 SH Sole 58 200,523 Merrill Lynch & Co., Inc. Common Stocks 590188108 5,194 127,500 SH Defined 69 127,500 Merrill Lynch & Co., Inc. Common Stocks 590188108 11,333 278,176 SH Defined 3 278,176 Merrill Lynch & Co., Inc. Common Stocks 590188108 815 20,000 SH Defined 37 20,000 Merrill Lynch & Co., Inc. Common Stocks 590188108 4,245 104,200 SH Defined 30 104,200 Merrill Lynch & Co., Inc. Common Stocks 590188108 3,123 76,653 SH Defined 42 76,653 Merrimac Industries, Inc. Common Stocks 590262101 184 27,400 SH Defined 18 27,400 Merrimac Industries, Inc. Common Stocks 590262101 12 1,800 SH Defined 1,800 Merrimac Industries, Inc. Common Stocks 590262101 104 15,510 SH Sole 58 15,510 Mesa Air Group, Inc. Common Stocks 590479101 128 54,470 SH Sole 58 54,470 Mesa Air Group, Inc. Common Stocks 590479101 226 96,000 SH Defined 24 96,000 Mesa Air Group, Inc. Common Stocks 590479101 63 26,966 SH Defined 52 26,966 Methanex Corp. Common Stocks 59151K108 2,807 106,715 SH Defined 3 106,715 Methanex Corp. Common Stocks 59151K108 3,159 120,085 SH Sole 58 120,085 Methode Electronics, Inc. Common Stocks 591520200 812 69,500 SH Defined 41 69,500 Methode Electronics, Inc. Common Stocks 591520200 392 33,556 SH Defined 52 33,556 Methode Electronics, Inc. Common Stocks 591520200 606 51,800 SH Defined 38 51,800 Methode Electronics, Inc. Common Stocks 591520200 191 16,300 SH Defined 43 16,300 Methode Electronics, Inc. Common Stocks 591520200 1,477 126,319 SH Sole 58 126,319 MetLife, Inc. Common Stocks 59156R108 5,167 85,750 SH Defined 3 85,750 MetLife, Inc. Common Stocks 59156R108 572 9,500 SH Defined 38 9,500 MetLife, Inc. Common Stocks 59156R108 814 13,500 SH Defined 37 13,500 MetLife, Inc. Common Stocks 59156R108 23,808 395,090 SH Defined 46 395,090 MetLife, Inc. Common Stocks 59156R108 43,430 720,714 SH Sole 58 720,714 MetLife, Inc. Common Stocks 59156R108 8,394 139,293 SH Defined 27 139,293 MetLife, Inc. Common Stocks 59156R108 17,686 293,500 SH Defined 8 293,500 MetLife, Inc. Common Stocks 59156R108 1,748 29,012 SH Defined 77 29,012 MetroCorp Bancshares, Inc. Common Stocks 591650106 4 298 SH Defined 43 298 MetroPCS Communications, Inc. Common Stocks 591708102 219 12,890 SH Sole 58 12,890 Mettler Toledo International, Inc. Common Stocks 592688105 2,116 21,783 SH Sole 58 21,783 Mettler Toledo International, Inc. Common Stocks 592688105 2,884 29,700 SH Defined 68 29,700 Mettler Toledo International, Inc. Common Stocks 592688105 544 5,600 SH Defined 8 5,600 Mettler Toledo International, Inc. Common Stocks 592688105 201 2,067 SH Defined 33 2,067 Mettler Toledo International, Inc. Common Stocks 592688105 2,816 29,000 SH Defined 38 29,000 MF Global, Ltd. Common Stocks G60642108 1,425 143,810 SH Defined 3 143,810 MF Global, Ltd. Common Stocks G60642108 395 39,900 SH Defined 38 39,900 MF Global, Ltd. Common Stocks G60642108 735 74,200 SH Sole 58 74,200 MFA Mortgage Investments, Inc. Common Stocks 55272X102 538 85,457 SH Defined 33 85,457 MFA Mortgage Investments, Inc. Common Stocks 55272X102 230 36,558 SH Defined 43 36,558 MFA Mortgage Investments, Inc. Common Stocks 55272X102 1,271 201,677 SH Defined 14 201,677 MFA Mortgage Investments, Inc. Common Stocks 55272X102 10,339 1,641,106 SH Sole 58 1,641,106 MFA Mortgage Investments, Inc. Common Stocks 55272X102 555 88,140 SH Defined 52 88,140 MFA Mortgage Investments, Inc. Common Stocks 55272X102 5,045 800,800 SH Defined 61 800,800 MFA Mortgage Investments, Inc. Common Stocks 55272X102 2,531 401,800 SH Defined 21 401,800 MGE Energy, Inc. Common Stocks 55277P104 89 2,600 SH Sole 58 2,600 MGE Energy, Inc. Common Stocks 55277P104 116 3,400 SH Defined 21 3,400 MGIC Investment Corp. Common Stocks 552848103 1,412 134,137 SH Sole 58 134,137 MGIC Investment Corp. Common Stocks 552848103 6,410 608,742 SH Defined 9 608,742 MGIC Investment Corp. Common Stocks 552848103 858 81,521 SH Defined 48 81,521 MGM Mirage Common Stocks 552953101 15,843 269,572 SH Sole 58 269,572 MGM Mirage Common Stocks 552953101 11,327 192,735 SH Defined 42 192,735 MGM Mirage Common Stocks 552953101 1,175 20,000 SH Defined 19 20,000 MGP Ingredients, Inc. Common Stocks 55302G103 931 133,212 SH Sole 58 133,212 MGP Ingredients, Inc. Common Stocks 55302G103 719 102,799 SH Defined 48 102,799 MHI Hospitality Corp Common Stocks 55302L102 319 51,000 SH Defined 21 51,000 Michael Baker Corp. Common Stocks 057149106 54 2,414 SH Sole 58 2,414 Michael Baker Corp. Common Stocks 057149106 193 8,600 SH Defined 43 8,600 Michael Baker Corp. Common Stocks 057149106 42 1,863 SH Defined 52 1,863 Micrel, Inc. Common Stocks 594793101 2,469 266,306 SH Sole 58 266,306 Micrel, Inc. Common Stocks 594793101 493 53,200 SH Defined 24 53,200 Micrel, Inc. Common Stocks 594793101 4,436 478,520 SH Defined 21 478,520 Microchip Technology, Inc. Common Stocks 595017104 6,921 211,472 SH Sole 58 211,472 Microchip Technology, Inc. Common Stocks 595017104 14,965 457,230 SH Defined 73 457,230 Microchip Technology, Inc. Common Stocks 595017104 386 11,800 SH Defined 53 11,800 Micron Technology, Inc. Common Stocks 595112103 134 22,500 SH Defined 38 22,500 Micros Systems, Inc. Common Stocks 594901100 398 11,820 SH Defined 73 11,820 Micros Systems, Inc. Common Stocks 594901100 2,346 69,700 SH Defined 14 69,700 Micros Systems, Inc. Common Stocks 594901100 7,235 214,930 SH Defined 55 214,930 Micros Systems, Inc. Common Stocks 594901100 15,937 473,468 SH Sole 58 473,468 Micros Systems, Inc. Common Stocks 594901100 1,288 38,270 SH Defined 52 38,270 Micros Systems, Inc. Common Stocks 594901100 6,574 195,292 SH Defined 74 195,292 Micros Systems, Inc. Common Stocks 594901100 1,862 55,325 SH Defined 28 55,325 Microsemi Corp. Common Stocks 595137100 8,317 364,760 SH Sole 58 364,760 Microsemi Corp. Common Stocks 595137100 4,558 199,914 SH Defined 55 199,914 Microsoft Corp. Common Stocks 594918104 32,612 1,149,123 SH Defined 27 1,149,123 Microsoft Corp. Common Stocks 594918104 29,546 1,041,100 SH Defined 16 1,041,100 Microsoft Corp. Common Stocks 594918104 1,175 41,400 SH Defined 67 41,400 Microsoft Corp. Common Stocks 594918104 1,924 67,800 SH Defined 71 67,800 Microsoft Corp. Common Stocks 594918104 37,608 1,325,145 SH Defined 1,325,145 Microsoft Corp. Common Stocks 594918104 8,247 290,600 SH Defined 11 290,600 Microsoft Corp. Common Stocks 594918104 44,281 1,560,300 SH Defined 8 1,560,300 Microsoft Corp. Common Stocks 594918104 4,890 172,300 SH Defined 68 172,300 Microsoft Corp. Common Stocks 594918104 162,289 5,718,416 SH Sole 58 5,718,416 Microsoft Corp. Common Stocks 594918104 24,884 876,800 SH Defined 66 876,800 Microsoft Corp. Common Stocks 594918104 3,528 124,300 SH Defined 37 124,300 Microsoft Corp. Common Stocks 594918104 23,941 843,600 SH Defined 23 843,600
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Microsoft Corp. Common Stocks 594918104 9,045 318,700 SH Defined 3 318,700 Microsoft Corp. Common Stocks 594918104 88 3,100 SH Defined 9 3,100 MicroStrategy, Inc. Common Stocks 594972408 1,064 14,379 SH Defined 52 14,379 MicroStrategy, Inc. Common Stocks 594972408 657 8,883 SH Sole 58 8,883 MicroStrategy, Inc. Common Stocks 594972408 30 400 SH Defined 43 400 Microtune, Inc. Common Stocks 59514P109 412 112,600 SH Sole 58 112,600 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 1,388 27,849 SH Defined 48 27,849 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 173 3,475 SH Defined 53 3,475 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 11,458 229,900 SH Defined 35 229,900 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 3,784 75,924 SH Sole 58 75,924 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 1,710 34,300 SH Defined 34 34,300 Mid-America Apartment Communities, Inc. Common Stocks 59522J103 704 14,127 SH Defined 13 14,127 Middleby Corp. Common Stocks 596278101 599 9,600 SH Defined 13 9,600 Middleby Corp. Common Stocks 596278101 176 2,815 SH Defined 53 2,815 Middlesex Water Co. Common Stocks 596680108 631 34,764 SH Defined 21 34,764 Midwest Banc Holdings, Inc. Common Stocks 598251106 401 31,400 SH Defined 38 31,400 Midwest Banc Holdings, Inc. Common Stocks 598251106 2,022 158,200 SH Sole 58 158,200 Midwest Banc Holdings, Inc. Common Stocks 598251106 2,870 224,533 SH Defined 21 224,533 Milacron, Inc. Common Stocks 598709301 34 13,227 SH Defined 18 13,227 Millennium Pharmaceuticals, Inc. Common Stocks 599902103 1,316 85,100 SH Defined 14 85,100 Millennium Pharmaceuticals, Inc. Common Stocks 599902103 7,523 486,600 SH Defined 16 486,600 Millennium Pharmaceuticals, Inc. Common Stocks 599902103 279 18,025 SH Defined 53 18,025 Millennium Pharmaceuticals, Inc. Common Stocks 599902103 9,626 622,633 SH Sole 58 622,633 Millicom International Cellular SA Common Stocks L6388F110 3,281 34,700 SH Defined 29 34,700 Millicom International Cellular SA Common Stocks L6388F110 388 4,100 SH Sole 58 4,100 Mindray Medical International, Ltd. Common Stocks 602675100 365 12,600 SH Sole 58 12,600 Mine Safety Appliances Co. Common Stocks 602720104 1,601 38,880 SH Sole 58 38,880 Minerals Technologies, Inc. Common Stocks 603158106 271 4,312 SH Sole 58 4,312 Minerals Technologies, Inc. Common Stocks 603158106 1,105 17,595 SH Defined 27 17,595 Minerals Technologies, Inc. Common Stocks 603158106 246 3,910 SH Defined 53 3,910 Minrad International Inc Common Stocks 60443P103 574 244,293 SH Defined 49 244,293 Mirant Corp. Common Stocks 60467R100 2,169 59,600 SH Defined 39 59,600 Mirant Corp. Common Stocks 60467R100 16,259 446,800 SH Defined 23 446,800 Mirant Corp. Common Stocks 60467R100 13,712 376,795 SH Sole 58 376,795 Mirant Corp. Common Stocks 60467R100 1,016 27,909 SH Defined 27 27,909 Mitcham Industries, Inc. Common Stocks 606501104 87 4,900 SH Defined 43 4,900 Mitcham Industries, Inc. Common Stocks 606501104 341 19,144 SH Defined 52 19,144 Mitcham Industries, Inc. Common Stocks 606501104 82 4,592 SH Sole 58 4,592 Mobile Telesystems OJSC Common Stocks 607409109 6,148 81,058 SH Defined 26 81,058 Mobile Telesystems OJSC Common Stocks 607409109 5,181 68,300 SH Defined 69 68,300 Mobile Telesystems OJSC Common Stocks 607409109 10,598 139,729 SH Sole 58 139,729 Mobile Telesystems OJSC Common Stocks 607409109 3,375 44,500 SH Defined 75 44,500 Mobile Telesystems OJSC Common Stocks 607409109 16,384 216,000 SH Defined 11 216,000 Mobile Telesystems OJSC Common Stocks 607409109 1,111 23,200 SH Defined 10 23,200 Modine Manufacturing Co. Common Stocks 607828100 416 28,687 SH Defined 18 28,687 Mohawk Industries, Inc. Common Stocks 608190104 508 7,100 SH Sole 58 7,100 Moldflow Corp. Common Stocks 608507109 642 36,800 SH Defined 41 36,800 Moldflow Corp. Common Stocks 608507109 153 8,762 SH Defined 43 8,762 Molex, Inc. Common Stocks 608554101 1,584 68,400 SH Defined 21 68,400 Molex, Inc. Common Stocks 608554101 5,060 218,500 SH Defined 38 218,500 Molex, Inc. Common Stocks 608554101 5,475 236,381 SH Sole 58 236,381 Molina Healthcare, Inc. Common Stocks 60855R100 1,993 81,600 SH Defined 38 81,600 Molina Healthcare, Inc. Common Stocks 60855R100 516 21,127 SH Defined 52 21,127 Molina Healthcare, Inc. Common Stocks 60855R100 2,087 85,454 SH Sole 58 85,454 Molson Coors Brewing Co. Common Stocks 60871R209 10,897 207,285 SH Sole 58 207,285 Molson Coors Brewing Co. Common Stocks 60871R209 12,163 231,371 SH Defined 73 231,371 Molson Coors Brewing Co. Common Stocks 60871R209 426 8,100 SH Defined 18 8,100 Molson Coors Brewing Co. Common Stocks 60871R209 1,504 28,600 SH Defined 28,600 Molson Coors Brewing Co. Common Stocks 60871R209 2,040 38,800 SH Defined 14 38,800 Monaco Coach Corp. Common Stocks 60886R103 374 39,400 SH Defined 38 39,400 Monaco Coach Corp. Common Stocks 60886R103 1,612 170,000 SH Sole 58 170,000 Monaco Coach Corp. Common Stocks 60886R103 2,267 239,100 SH Defined 21 239,100 Monarch Casino & Resort, Inc. Common Stocks 609027107 156 8,800 SH Defined 43 8,800 Monro Muffler, Inc. Common Stocks 610236101 432 25,582 SH Sole 58 25,582 Monro Muffler, Inc. Common Stocks 610236101 2,316 137,050 SH Defined 41 137,050 Monsanto Co. Common Stocks 61166W101 4,212 37,778 SH Defined 27 37,778 Monsanto Co. Common Stocks 61166W101 13,048 117,019 SH Defined 16 117,019 Monsanto Co. Common Stocks 61166W101 17,851 160,102 SH Defined 160,102 Monsanto Co. Common Stocks 61166W101 1,501 13,466 SH Defined 77 13,466 Monsanto Co. Common Stocks 61166W101 19,869 178,200 SH Defined 11 178,200 Monsanto Co. Common Stocks 61166W101 680 6,100 SH Defined 8 6,100 Monsanto Co. Common Stocks 61166W101 11,179 100,262 SH Defined 3 100,262 Monsanto Co. Common Stocks 61166W101 3,643 32,677 SH Defined 9 32,677 Monsanto Co. Common Stocks 61166W101 25,507 228,766 SH Defined 42 228,766 Monsanto Co. Common Stocks 61166W101 98,490 883,319 SH Sole 58 883,319 Monsanto Co. Common Stocks 61166W101 16,457 147,600 SH Defined 66 147,600 Monsanto Co. Common Stocks 61166W101 1,628 14,600 SH Defined 37 14,600 Monsanto Co. Common Stocks 61166W101 14,852 133,200 SH Defined 38 133,200 Monsanto Co. Common Stocks 61166W101 35,877 321,764 SH Defined 73 321,764 Monster Worldwide, Inc. Common Stocks 611742107 4,041 166,896 SH Defined 69 166,896 Monster Worldwide, Inc. Common Stocks 611742107 274 11,300 SH Sole 58 11,300 Monterey Gourmet Foods, Inc. Common Stocks 612570101 1,587 518,590 SH Defined 18 518,590 Monterey Gourmet Foods, Inc. Common Stocks 612570101 18 5,948 SH Defined 24 5,948 Monterey Gourmet Foods, Inc. Common Stocks 612570101 127 41,607 SH Defined 63 41,607 Moody's Corp. Common Stocks 615369105 2,581 74,100 SH Defined 59 74,100 Moog, Inc. Common Stocks 615394202 1,831 43,385 SH Defined 74 43,385 Moog, Inc. Common Stocks 615394202 1,404 33,252 SH Defined 33 33,252 Moog, Inc. Common Stocks 615394202 608 14,403 SH Defined 43 14,403 Moog, Inc. Common Stocks 615394202 3,471 82,223 SH Sole 58 82,223 Morgan Stanley Common Stocks 617446448 14,231 311,393 SH Defined 311,393 Morgan Stanley Common Stocks 617446448 19,067 417,229 SH Defined 7 417,229 Morgan Stanley Common Stocks 617446448 3,615 79,100 SH Defined 30 79,100 Morgan Stanley Common Stocks 617446448 3,896 85,262 SH Defined 85,262 Morgan Stanley Common Stocks 617446448 813 17,800 SH Defined 17,800 Morgan Stanley Common Stocks 617446448 1,673 36,600 SH Defined 4 36,600 Morgan Stanley Common Stocks 617446448 24,957 546,100 SH Defined 32 546,100
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Morgan Stanley Common Stocks 617446448 18,093 395,900 SH Defined 8 395,900 Morgan Stanley Common Stocks 617446448 3,313 72,500 SH Defined 21 72,500 Morgan Stanley Common Stocks 617446448 1,746 38,200 SH Defined 68 38,200 Morgan Stanley Common Stocks 617446448 82,810 1,812,025 SH Sole 58 1,812,025 Morgan Stanley Common Stocks 617446448 16,936 370,600 SH Defined 66 370,600 Morgan Stanley Common Stocks 617446448 1,668 36,500 SH Defined 37 36,500 Morgan Stanley Common Stocks 617446448 12,069 264,100 SH Defined 3 264,100 Morgan Stanley Common Stocks 617446448 887 19,400 SH Defined 14 19,400 Morningstar, Inc. Common Stocks 617700109 3,523 57,422 SH Sole 58 57,422 Morningstar, Inc. Common Stocks 617700109 1,155 18,830 SH Defined 49 18,830 Mosaic Co. (The) Common Stocks 61945A107 12,445 121,300 SH Defined 11 121,300 Mosaic Co. (The) Common Stocks 61945A107 3,345 32,600 SH Defined 70 32,600 Mosaic Co. (The) Common Stocks 61945A107 2,021 19,700 SH Defined 25 19,700 Mosaic Co. (The) Common Stocks 61945A107 2,350 22,900 SH Defined 14 22,900 Mosaic Co. (The) Common Stocks 61945A107 1,289 12,566 SH Defined 77 12,566 Mosaic Co. (The) Common Stocks 61945A107 2,380 23,200 SH Defined 68 23,200 Mosaic Co. (The) Common Stocks 61945A107 6,731 65,600 SH Defined 23 65,600 Mosaic Co. (The) Common Stocks 61945A107 15,203 148,174 SH Sole 58 148,174 Mosaic Co. (The) Common Stocks 61945A107 12,083 117,766 SH Defined 73 117,766 Mosaic Co. (The) Common Stocks 61945A107 3,973 38,720 SH Defined 27 38,720 Motorola, Inc. Common Stocks 620076109 13,178 1,417,000 SH Defined 38 1,417,000 Motorola, Inc. Common Stocks 620076109 2,689 289,150 SH Defined 61 289,150 Motorola, Inc. Common Stocks 620076109 19,215 2,066,142 SH Sole 58 2,066,142 Motorola, Inc. Common Stocks 620076109 450 48,366 SH Defined 27 48,366 Motorola, Inc. Common Stocks 620076109 2,547 273,900 SH Defined 21 273,900 Motorola, Inc. Common Stocks 620076109 1,334 143,400 SH Defined 39 143,400 Movado Group, Inc. Common Stocks 624580106 269 13,800 SH Sole 58 13,800 Movado Group, Inc. Common Stocks 624580106 37 1,900 SH Defined 43 1,900 Movado Group, Inc. Common Stocks 624580106 187 9,600 SH Defined 38 9,600 MPS Group, Inc. Common Stocks 553409103 169 14,300 SH Defined 53 14,300 MPS Group, Inc. Common Stocks 553409103 1,584 134,051 SH Sole 58 134,051 MSC Industrial Direct Co. Common Stocks 553530106 1,918 45,400 SH Defined 23 45,400 MSC Industrial Direct Co. Common Stocks 553530106 1,555 36,800 SH Sole 58 36,800 MSC Industrial Direct Co. Common Stocks 553530106 377 8,919 SH Defined 53 8,919 MTR Gaming Group, Inc. Common Stocks 553769100 99 14,200 SH Defined 24 14,200 Mueller Water Products, Inc. Common Stocks 624758108 518 63,300 SH Defined 38 63,300 Mueller Water Products, Inc. Common Stocks 624758108 343 41,935 SH Sole 58 41,935 Mueller Water Products, Inc. Common Stocks 624758207 101 12,827 SH Defined 53 12,827 Multi-Fineline Electronix, Inc. Common Stocks 62541B101 197 10,500 SH Sole 58 10,500 Multi-Fineline Electronix, Inc. Common Stocks 62541B101 225 12,000 SH Defined 43 12,000 Murphy Oil Corp. Common Stocks 626717102 10,046 122,300 SH Defined 69 122,300 Murphy Oil Corp. Common Stocks 626717102 5,307 64,608 SH Defined 9 64,608 Murphy Oil Corp. Common Stocks 626717102 17,381 211,600 SH Defined 8 211,600 Murphy Oil Corp. Common Stocks 626717102 13,323 162,200 SH Sole 58 162,200 MWI Veterinary Supply, Inc. Common Stocks 55402X105 22 616 SH Defined 52 616 MWI Veterinary Supply, Inc. Common Stocks 55402X105 14 400 SH Sole 58 400 Myers Industries, Inc. Common Stocks 628464109 2,341 178,303 SH Sole 58 178,303 Myers Industries, Inc. Common Stocks 628464109 2,770 210,947 SH Defined 21 210,947 Myers Industries, Inc. Common Stocks 628464109 290 22,093 SH Defined 43 22,093 Myers Industries, Inc. Common Stocks 628464109 738 56,236 SH Defined 33 56,236 Mylan, Inc. Common Stocks 628530107 17,792 1,533,800 SH Defined 66 1,533,800 Mylan, Inc. Common Stocks 628530107 13,343 1,150,300 SH Sole 58 1,150,300 Myriad Genetics, Inc. Common Stocks 62855J104 290 7,200 SH Defined 18 7,200 Nabi Biopharmaceuticals Common Stocks 629519109 484 120,400 SH Defined 24 120,400 Nalco Holding Co. Common Stocks 62985Q101 187 8,852 SH Defined 52 8,852 Nalco Holding Co. Common Stocks 62985Q101 610 28,825 SH Sole 58 28,825 NAM TAI Electronics, Inc. Common Stocks 629865205 88 9,200 SH Defined 38 9,200 NAM TAI Electronics, Inc. Common Stocks 629865205 1,806 188,100 SH Sole 58 188,100 NAM TAI Electronics, Inc. Common Stocks 629865205 2,498 260,200 SH Defined 21 260,200 Nanometrics, Inc. Common Stocks 630077105 7 980 SH Defined 52 980 Nanometrics, Inc. Common Stocks 630077105 0 31 SH Sole 58 31 Nara Bancorp, Inc. Common Stocks 63080P105 221 17,000 SH Defined 38 17,000 Nara Bancorp, Inc. Common Stocks 63080P105 2 142 SH Defined 52 142 Nara Bancorp, Inc. Common Stocks 63080P105 148 11,389 SH Sole 58 11,389 Nasdaq OMX Group (The) Common Stocks 631103108 2,656 68,700 SH Defined 23 68,700 Nasdaq OMX Group (The) Common Stocks 631103108 3,991 103,225 SH Defined 28 103,225 Nasdaq OMX Group (The) Common Stocks 631103108 14,501 375,100 SH Defined 11 375,100 Nasdaq OMX Group (The) Common Stocks 631103108 3,982 103,000 SH Defined 38 103,000 Nasdaq OMX Group (The) Common Stocks 631103108 7,923 204,935 SH Sole 58 204,935 Nasdaq OMX Group (The) Common Stocks 631103108 219 5,662 SH Defined 52 5,662 Nash Finch Co. Common Stocks 631158102 1,024 30,126 SH Defined 52 30,126 Nash Finch Co. Common Stocks 631158102 1,214 35,732 SH Sole 58 35,732 Nash Finch Co. Common Stocks 631158102 92 2,700 SH Defined 43 2,700 NATCO Group, Inc. Common Stocks 63227W203 238 5,100 SH Defined 53 5,100 National CineMedia, Inc. Common Stocks 635309107 103 4,600 SH Defined 38 4,600 National City Corp. Common Stocks 635405103 16,317 1,639,900 SH Defined 61 1,639,900 National City Corp. Common Stocks 635405103 29,736 2,988,581 SH Sole 58 2,988,581 National City Corp. Common Stocks 635405103 6,332 636,400 SH Defined 38 636,400 National City Corp. Common Stocks 635405103 635 63,800 SH Defined 3 63,800 National City Corp. Common Stocks 635405103 12,862 1,292,652 SH Defined 9 1,292,652 National Health Investors, Inc. Common Stocks 63633D104 63 2,020 SH Defined 52 2,020 National Health Investors, Inc. Common Stocks 63633D104 12 372 SH Sole 58 372 National Instruments Corp. Common Stocks 636518102 797 30,500 SH Defined 23 30,500 National Instruments Corp. Common Stocks 636518102 648 24,800 SH Defined 38 24,800 National Instruments Corp. Common Stocks 636518102 1,082 41,400 SH Sole 58 41,400 National Oilwell Varco, Inc. Common Stocks 637071101 12,307 210,800 SH Defined 11 210,800 National Oilwell Varco, Inc. Common Stocks 637071101 6,651 113,934 SH Defined 27 113,934 National Oilwell Varco, Inc. Common Stocks 637071101 4,939 84,600 SH Defined 59 84,600 National Oilwell Varco, Inc. Common Stocks 637071101 10,754 184,200 SH Defined 16 184,200 National Oilwell Varco, Inc. Common Stocks 637071101 40,350 691,167 SH Sole 58 691,167 National Oilwell Varco, Inc. Common Stocks 637071101 286 4,900 SH Defined 38 4,900 National Oilwell Varco, Inc. Common Stocks 637071101 27,036 463,100 SH Defined 23 463,100 National Oilwell Varco, Inc. Common Stocks 637071101 1,303 22,320 SH Defined 36 22,320 National Oilwell Varco, Inc. Common Stocks 637071101 22,202 380,300 SH Defined 380,300 National Penn Bancshares, Inc. Common Stocks 637138108 19 1,069 SH Defined 52 1,069 National Penn Bancshares, Inc. Common Stocks 637138108 64 3,500 SH Sole 58 3,500
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- National Retail Properties, Inc. Common Stocks 637417106 4,833 219,200 SH Defined 31 219,200 National Retail Properties, Inc. Common Stocks 637417106 1,996 90,500 SH Defined 20 90,500 National Retail Properties, Inc. Common Stocks 637417106 508 23,039 SH Defined 52 23,039 National Retail Properties, Inc. Common Stocks 637417106 5,392 244,551 SH Sole 58 244,551 National Retail Properties, Inc. Common Stocks 637417106 2,758 125,100 SH Defined 21 125,100 National Retail Properties, Inc. Common Stocks 637417106 342 15,500 SH Defined 43 15,500 National Semiconductor Corp. Common Stocks 637640103 1,653 90,242 SH Defined 27 90,242 National Semiconductor Corp. Common Stocks 637640103 141 7,671 SH Defined 52 7,671 National Semiconductor Corp. Common Stocks 637640103 978 53,367 SH Sole 58 53,367 Nationwide Financial Services Common Stocks 638612101 204 4,308 SH Sole 58 4,308 Nationwide Financial Services Common Stocks 638612101 1,570 33,215 SH Defined 27 33,215 Nationwide Health Properties, Inc. Common Stocks 638620104 11,161 330,700 SH Defined 31 330,700 Nationwide Health Properties, Inc. Common Stocks 638620104 2,525 74,800 SH Defined 34 74,800 Nationwide Health Properties, Inc. Common Stocks 638620104 176 5,214 SH Defined 52 5,214 Nationwide Health Properties, Inc. Common Stocks 638620104 27,145 804,300 SH Defined 2 804,300 Nationwide Health Properties, Inc. Common Stocks 638620104 1,194 35,366 SH Sole 58 35,366 Nationwide Health Properties, Inc. Common Stocks 638620104 18,485 547,700 SH Defined 35 547,700 Nationwide Health Properties, Inc. Common Stocks 638620104 17,603 521,575 SH Defined 57 521,575 Nationwide Health Properties, Inc. Common Stocks 638620104 259 7,670 SH Defined 53 7,670 Natus Medical, Inc. Common Stocks 639050103 532 29,300 SH Defined 28 29,300 Natus Medical, Inc. Common Stocks 639050103 321 17,700 SH Sole 58 17,700 Naugatuck Valley Financial Cor Common Stocks 639067107 259 27,900 SH Defined 21 27,900 Navigant Consulting, Inc. Common Stocks 63935N107 572 30,150 SH Sole 58 30,150 Navigant Consulting, Inc. Common Stocks 63935N107 117 6,150 SH Defined 53 6,150 Navigators Group, Inc. Common Stocks 638904102 392 7,207 SH Defined 52 7,207 Navigators Group, Inc. Common Stocks 638904102 2,877 52,887 SH Sole 58 52,887 Navigators Group, Inc. Common Stocks 638904102 571 10,501 SH Defined 43 10,501 Navigators Group, Inc. Common Stocks 638904102 254 4,675 SH Defined 53 4,675 Navigators Group, Inc. Common Stocks 638904102 776 14,269 SH Defined 33 14,269 Navios Maritime Holdings, Inc. Common Stocks Y62196103 204 22,000 SH Sole 58 22,000 NaviSite, Inc. Common Stocks 63935M208 290 131,116 SH Sole 58 131,116 NAVTEQ Corp. Common Stocks 63936L100 385 5,659 SH Sole 58 5,659 NAVTEQ Corp. Common Stocks 63936L100 115 1,690 SH Defined 27 1,690 NAVTEQ Corp. Common Stocks 63936L100 241 3,550 SH Defined 53 3,550 NBT Bancorp, Inc. Common Stocks 628778102 218 9,800 SH Defined 38 9,800 NBT Bancorp, Inc. Common Stocks 628778102 162 7,300 SH Sole 58 7,300 NBTY, Inc. Common Stocks 628782104 344 11,483 SH Defined 52 11,483 NBTY, Inc. Common Stocks 628782104 666 22,231 SH Sole 58 22,231 NCI Building Systems, Inc. Common Stocks 628852105 1,024 42,300 SH Defined 38 42,300 NCI Building Systems, Inc. Common Stocks 628852105 1,133 46,800 SH Sole 58 46,800 NCI Building Systems, Inc. Common Stocks 628852105 34 1,400 SH Defined 43 1,400 NCR Corp. Common Stocks 62886E108 509 22,300 SH Defined 37 22,300 NCR Corp. Common Stocks 62886E108 2,405 105,357 SH Sole 58 105,357 NCR Corp. Common Stocks 62886E108 6,344 277,859 SH Defined 74 277,859 Neenah Paper, Inc. Common Stocks 640079109 64 2,500 SH Defined 38 2,500 Nektar Therapeutics Common Stocks 640268108 10,385 1,496,406 SH Defined 50 1,496,406 Nelnet, Inc. Common Stocks 64031N108 256 21,800 SH Sole 58 21,800 Nelnet, Inc. Common Stocks 64031N108 170 14,500 SH Defined 43 14,500 Ness Technologies, Inc. Common Stocks 64104X108 10 1,100 SH Defined 38 1,100 Net 1 UEPS Technologies, Inc. Common Stocks 64107N206 885 39,239 SH Defined 52 39,239 Net 1 UEPS Technologies, Inc. Common Stocks 64107N206 533 23,652 SH Sole 58 23,652 Net 1 UEPS Technologies, Inc. Common Stocks 64107N206 220 9,760 SH Defined 73 9,760 Netezza Corp. Common Stocks 64111N101 3,306 349,120 SH Sole 58 349,120 Netezza Corp. Common Stocks 64111N101 1,757 185,510 SH Defined 49 185,510 Netezza Corp. Common Stocks 64111N101 58 6,100 SH Defined 24 6,100 NetFlix, Inc. Common Stocks 64110L106 1,267 36,577 SH Sole 58 36,577 NetFlix, Inc. Common Stocks 64110L106 440 12,700 SH Defined 43 12,700 NetFlix, Inc. Common Stocks 64110L106 499 14,391 SH Defined 52 14,391 NetFlix, Inc. Common Stocks 64110L106 3,122 90,100 SH Defined 28 90,100 Netgear, Inc. Common Stocks 64111Q104 130 6,525 SH Defined 53 6,525 Netlogic Microsystems, Inc. Common Stocks 64118B100 3,720 154,100 SH Sole 58 154,100 Netlogic Microsystems, Inc. Common Stocks 64118B100 3,221 133,450 SH Defined 55 133,450 Netscout Systems, Inc. Common Stocks 64115T104 289 31,046 SH Defined 52 31,046 Netscout Systems, Inc. Common Stocks 64115T104 77 8,282 SH Sole 58 8,282 Netscout Systems, Inc. Common Stocks 64115T104 441 47,400 SH Defined 24 47,400 NetSuite, Inc. Common Stocks 64118Q107 2,059 95,606 SH Sole 58 95,606 NetSuite, Inc. Common Stocks 64118Q107 676 31,380 SH Defined 49 31,380 Neurocrine Biosciences, Inc. Common Stocks 64125C109 9 1,700 SH Defined 43 1,700 Neurocrine Biosciences, Inc. Common Stocks 64125C109 192 35,600 SH Sole 58 35,600 Neurocrine Biosciences, Inc. Common Stocks 64125C109 171 31,659 SH Defined 18 31,659 NeuStar, Inc. Common Stocks 64126X201 11,122 420,021 SH Sole 58 420,021 NeuStar, Inc. Common Stocks 64126X201 4,687 176,987 SH Defined 72 176,987 Neutral Tandem, Inc. Common Stocks 64128B108 3,378 187,546 SH Sole 58 187,546 Neutral Tandem, Inc. Common Stocks 64128B108 2,742 152,255 SH Defined 49 152,255 Neutral Tandem, Inc. Common Stocks 64128B108 548 30,400 SH Defined 28 30,400 New Jersey Resources Corp. Common Stocks 646025106 2,071 66,699 SH Defined 38 66,699 New Jersey Resources Corp. Common Stocks 646025106 2,589 83,373 SH Sole 58 83,373 New Jersey Resources Corp. Common Stocks 646025106 690 22,217 SH Defined 43 22,217 New Jersey Resources Corp. Common Stocks 646025106 242 7,807 SH Defined 53 7,807 New Jersey Resources Corp. Common Stocks 646025106 1,618 52,120 SH Defined 33 52,120 New Oriental Education & Technology Group Common Stocks 647581107 2,356 36,319 SH Sole 58 36,319 New Oriental Education & Technology Group Common Stocks 647581107 2,487 38,350 SH Defined 28 38,350 New York Community Bancorp, Inc. Common Stocks 649445103 2,269 124,519 SH Sole 58 124,519 New York Community Bancorp, Inc. Common Stocks 649445103 3,602 197,700 SH Defined 68 197,700 New York Community Bancorp, Inc. Common Stocks 649445103 637 34,977 SH Defined 33 34,977 Newell Rubbermaid, Inc. Common Stocks 651229106 1,041 45,500 SH Sole 58 45,500 Newell Rubbermaid, Inc. Common Stocks 651229106 1,608 70,300 SH Defined 21 70,300 Newfield Exploration Co. Common Stocks 651290108 3,721 70,400 SH Defined 38 70,400 Newfield Exploration Co. Common Stocks 651290108 8,921 168,795 SH Sole 58 168,795 Newfield Exploration Co. Common Stocks 651290108 3,525 66,690 SH Defined 55 66,690 NewMarket Corp. Common Stocks 651587107 1,117 14,800 SH Defined 14 14,800 NewMarket Corp. Common Stocks 651587107 48 633 SH Defined 52 633 NewMarket Corp. Common Stocks 651587107 2,133 28,273 SH Sole 58 28,273 NewMarket Corp. Common Stocks 651587107 332 4,400 SH Defined 43 4,400 NewMarket Corp. Common Stocks 651587107 3,697 49,000 SH Defined 28 49,000 Newmont Mining Corp. Common Stocks 651639106 8,082 178,400 SH Defined 71 178,400
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Newmont Mining Corp. Common Stocks 651639106 2,138 47,200 SH Defined 64 47,200 Newmont Mining Corp. Common Stocks 651639106 9,518 210,100 SH Sole 58 210,100 Newmont Mining Corp. Common Stocks 651639106 6,016 132,800 SH Defined 38 132,800 Newpark Resources Common Stocks 651718504 420 82,300 SH Sole 58 82,300 Newport Corp. Common Stocks 651824104 78 7,000 SH Defined 38 7,000 Newport Corp. Common Stocks 651824104 551 49,300 SH Sole 58 49,300 News Corp. Common Stocks 65248E203 669 35,137 SH Sole 58 35,137 News Corp. Common Stocks 65248E203 1,309 68,771 SH Defined 68,771 News Corp. Common Stocks 65248E104 2,592 138,234 SH Defined 11 138,234 News Corp. Common Stocks 65248E104 1 45 SH Defined 27 45 News Corp. Common Stocks 65248E104 14,643 780,950 SH Sole 58 780,950 News Corp. Common Stocks 65248E104 1,847 98,500 SH Defined 37 98,500 News Corp. Common Stocks 65248E104 16,590 884,800 SH Defined 23 884,800 NewStar Financial, Inc. Common Stocks 65251F105 91 17,500 SH Sole 58 17,500 NewStar Financial, Inc. Common Stocks 65251F105 128 24,800 SH Defined 38 24,800 Nexen, Inc. Common Stocks 65334H102 1 32 SH Sole 58 32 Nexstar Broadcasting Group, Inc. Common Stocks 65336K103 45 7,600 SH Defined 43 7,600 Nice Systems, Ltd. Common Stocks 653656108 8,669 307,207 SH Sole 58 307,207 Nice Systems, Ltd. Common Stocks 653656108 4,223 149,655 SH Defined 74 149,655 Nice Systems, Ltd. Common Stocks 653656108 6,125 217,050 SH Defined 55 217,050 Nighthawk Radiology Holdings, Inc. Common Stocks 65411N105 8,886 915,320 SH Sole 58 915,320 Nighthawk Radiology Holdings, Inc. Common Stocks 65411N105 3,558 380,136 SH Defined 72 380,136 NII Holdings, Inc. Common Stocks 62913F201 2,876 90,507 SH Defined 77 90,507 NII Holdings, Inc. Common Stocks 62913F201 2,711 85,300 SH Defined 14 85,300 NII Holdings, Inc. Common Stocks 62913F201 1,001 31,500 SH Defined 61 31,500 NII Holdings, Inc. Common Stocks 62913F201 2,907 91,482 SH Sole 58 91,482 Nike, Inc. Common Stocks 654106103 26,316 387,000 SH Defined 387,000 Nike, Inc. Common Stocks 654106103 12,879 189,400 SH Defined 23 189,400 Nike, Inc. Common Stocks 654106103 17,639 259,400 SH Defined 38 259,400 Nike, Inc. Common Stocks 654106103 1,741 25,600 SH Defined 37 25,600 Nike, Inc. Common Stocks 654106103 47,671 701,040 SH Defined 46 701,040 Nike, Inc. Common Stocks 654106103 100,063 1,471,510 SH Sole 58 1,471,510 Nike, Inc. Common Stocks 654106103 6,594 96,970 SH Defined 73 96,970 Nike, Inc. Common Stocks 654106103 1,843 27,100 SH Defined 68 27,100 Nike, Inc. Common Stocks 654106103 25,065 368,600 SH Defined 47 368,600 Nike, Inc. Common Stocks 654106103 17,245 253,600 SH Defined 8 253,600 NiSource, Inc. Common Stocks 65473P105 1,205 69,900 SH Defined 21 69,900 NiSource, Inc. Common Stocks 65473P105 519 30,100 SH Defined 38 30,100 NiSource, Inc. Common Stocks 65473P105 693 40,200 SH Sole 58 40,200 NN, Inc. Common Stocks 629337106 40 4,100 SH Defined 21 4,100 NN, Inc. Common Stocks 629337106 970 99,700 SH Defined 41 99,700 Noble Corp. Common Stocks G65422100 6,075 122,300 SH Defined 23 122,300 Noble Corp. Common Stocks G65422100 6,820 137,300 SH Defined 70 137,300 Noble Corp. Common Stocks G65422100 5,414 109,000 SH Sole 58 109,000 Noble Corp. Common Stocks G65422100 4,649 93,600 SH Defined 14 93,600 Noble Energy, Inc. Common Stocks 655044105 11,146 153,107 SH Defined 3 153,107 Noble Energy, Inc. Common Stocks 655044105 2,355 32,349 SH Sole 58 32,349 Noble Energy, Inc. Common Stocks 655044105 3,245 44,571 SH Defined 27 44,571 Nokia OYJ Common Stocks 654902204 16,316 512,600 SH Defined 16 512,600 Nokia OYJ Common Stocks 654902204 16,591 521,250 SH Sole 58 521,250 Nokia OYJ Common Stocks 654902204 20,753 652,000 SH Defined 11 652,000 Nordson Corp. Common Stocks 655663102 2,082 38,654 SH Sole 58 38,654 Nordstrom, Inc. Common Stocks 655664100 8,720 267,496 SH Sole 58 267,496 Nordstrom, Inc. Common Stocks 655664100 18,769 575,747 SH Defined 73 575,747 Nordstrom, Inc. Common Stocks 655664100 1,022 31,338 SH Defined 31,338 Norfolk Southern Corp. Common Stocks 655844108 20,943 385,550 SH Defined 32 385,550 Norfolk Southern Corp. Common Stocks 655844108 2,439 44,900 SH Defined 37 44,900 Norfolk Southern Corp. Common Stocks 655844108 31,708 583,723 SH Sole 58 583,723 Norfolk Southern Corp. Common Stocks 655844108 7,058 129,930 SH Defined 42 129,930 Norfolk Southern Corp. Common Stocks 655844108 17,209 316,800 SH Defined 8 316,800 Nortel Networks Corp. Common Stocks 656568508 311 46,500 SH Defined 39 46,500 North Valley Bancorp Common Stocks 66304M105 11 900 SH Defined 43 900 Northeast Community Bancorp In Common Stocks 664112109 562 47,500 SH Defined 21 47,500 Northeast Utilities Common Stocks 664397106 98 4,000 SH Sole 58 4,000 Northeast Utilities Common Stocks 664397106 3,153 128,487 SH Defined 68 128,487 Northeast Utilities Common Stocks 664397106 545 22,200 SH Defined 37 22,200 Northern Trust Corp. Common Stocks 665859104 14,437 217,200 SH Defined 38 217,200 Northern Trust Corp. Common Stocks 665859104 12,383 186,300 SH Sole 58 186,300 Northern Trust Corp. Common Stocks 665859104 3,456 52,000 SH Defined 68 52,000 Northrim BanCorp Inc Common Stocks 666762109 9 500 SH Defined 43 500 Northrop Grumman Corp. Common Stocks 666807102 2,549 32,760 SH Defined 36 32,760 Northrop Grumman Corp. Common Stocks 666807102 29,311 376,700 SH Defined 376,700 Northrop Grumman Corp. Common Stocks 666807102 9,239 118,732 SH Defined 9 118,732 Northrop Grumman Corp. Common Stocks 666807102 17,857 229,496 SH Defined 8 229,496 Northrop Grumman Corp. Common Stocks 666807102 1,720 22,100 SH Defined 68 22,100 Northrop Grumman Corp. Common Stocks 666807102 12,434 159,801 SH Defined 27 159,801 Northrop Grumman Corp. Common Stocks 666807102 15,379 197,650 SH Defined 46 197,650 Northrop Grumman Corp. Common Stocks 666807102 934 12,000 SH Defined 37 12,000 Northrop Grumman Corp. Common Stocks 666807102 12,699 163,200 SH Defined 38 163,200 Northrop Grumman Corp. Common Stocks 666807102 19,040 244,700 SH Defined 23 244,700 Northrop Grumman Corp. Common Stocks 666807102 4,178 53,700 SH Defined 3 53,700 Northrop Grumman Corp. Common Stocks 666807102 102,080 1,311,909 SH Sole 58 1,311,909 NorthStar Realty Finance Corp. Common Stocks 66704R100 1,441 176,400 SH Defined 20 176,400 NorthStar Realty Finance Corp. Common Stocks 66704R100 2,014 246,540 SH Sole 58 246,540 NorthStar Realty Finance Corp. Common Stocks 66704R100 454 55,578 SH Defined 43 55,578 NorthStar Realty Finance Corp. Common Stocks 66704R100 1,015 124,216 SH Defined 33 124,216 Northwest Airlines Corp. Common Stocks 667280408 2,850 317,000 SH Sole 58 317,000 Northwest Airlines Corp. Common Stocks 667280408 7 790 SH Defined 27 790 Northwest Airlines Corp. Common Stocks 667280408 3,559 395,900 SH Defined 38 395,900 Northwest Natural Gas Co. Common Stocks 667655104 778 17,906 SH Defined 43 17,906 Northwest Natural Gas Co. Common Stocks 667655104 216 4,975 SH Defined 53 4,975 Northwest Natural Gas Co. Common Stocks 667655104 1,387 31,918 SH Defined 33 31,918 Northwest Natural Gas Co. Common Stocks 667655104 804 18,501 SH Sole 58 18,501 NorthWestern Corp. Common Stocks 668074305 651 26,700 SH Defined 13 26,700 NorthWestern Corp. Common Stocks 668074305 154 6,325 SH Defined 53 6,325 Novagold Resources, Inc. Common Stocks 66987E206 887 115,050 SH Defined 20 115,050
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Novagold Resources, Inc. Common Stocks 66987E206 821 106,500 SH Sole 58 106,500 Novartis AG Common Stocks 66987V109 20,220 394,700 SH Sole 58 394,700 Novartis AG Common Stocks 66987V109 40,192 784,550 SH Defined 32 784,550 Novatel Wireless, Inc. Common Stocks 66987M604 2,692 278,143 SH Sole 58 278,143 Novatel Wireless, Inc. Common Stocks 66987M604 207 21,333 SH Defined 43 21,333 Novatel Wireless, Inc. Common Stocks 66987M604 8 833 SH Defined 52 833 Novavax, Inc. Common Stocks 670002104 1,458 548,280 SH Defined 50 548,280 Novell, Inc. Common Stocks 670006105 957 152,100 SH Defined 38 152,100 NRG Energy, Inc. Common Stocks 629377508 5,654 145,000 SH Defined 23 145,000 NRG Energy, Inc. Common Stocks 629377508 11,990 307,518 SH Sole 58 307,518 NRG Energy, Inc. Common Stocks 629377508 3,497 89,700 SH Defined 68 89,700 NRG Energy, Inc. Common Stocks 629377508 2,294 58,845 SH Defined 27 58,845 NRG Energy, Inc. Common Stocks 629377508 4,726 121,200 SH Defined 8 121,200 NSTAR Common Stocks 67019E107 463 15,200 SH Defined 38 15,200 NSTAR Common Stocks 67019E107 282 9,261 SH Defined 53 9,261 NTELOS Holdings Corp. Common Stocks 67020Q107 1,917 79,195 SH Defined 14 79,195 NTELOS Holdings Corp. Common Stocks 67020Q107 238 9,830 SH Defined 52 9,830 NTELOS Holdings Corp. Common Stocks 67020Q107 4,244 175,381 SH Sole 58 175,381 NTT Corp Common Stocks 654624105 15,135 698,100 SH Defined 71 698,100 Nu Skin Enterprises, Inc. Common Stocks 67018T105 787 43,676 SH Defined 38 43,676 Nu Skin Enterprises, Inc. Common Stocks 67018T105 500 27,742 SH Sole 58 27,742 Nuance Communications, Inc. Common Stocks 67020Y100 4,528 260,063 SH Sole 58 260,063 Nuance Communications, Inc. Common Stocks 67020Y100 1,417 81,388 SH Defined 49 81,388 Nuco2, Inc. Common Stocks 629428103 25 889 SH Defined 52 889 Nuco2, Inc. Common Stocks 629428103 10 362 SH Sole 58 362 Nuco2, Inc. Common Stocks 629428103 1,277 46,000 SH Defined 41 46,000 Nucor Corp. Common Stocks 670346105 14,774 218,100 SH Defined 38 218,100 Nucor Corp. Common Stocks 670346105 42,419 626,200 SH Sole 58 626,200 Nucor Corp. Common Stocks 670346105 1,856 27,400 SH Defined 68 27,400 Nucor Corp. Common Stocks 670346105 16,955 250,300 SH Defined 8 250,300 Nucor Corp. Common Stocks 670346105 4,613 68,100 SH Defined 11 68,100 Nucor Corp. Common Stocks 670346105 19,211 283,600 SH Defined 7 283,600 NutriSystem, Inc. Common Stocks 67069D108 343 22,776 SH Defined 52 22,776 NutriSystem, Inc. Common Stocks 67069D108 58 3,841 SH Sole 58 3,841 NuVasive, Inc. Common Stocks 670704105 1,251 36,246 SH Sole 58 36,246 NuVasive, Inc. Common Stocks 670704105 626 18,146 SH Defined 49 18,146 NuVasive, Inc. Common Stocks 670704105 74 2,150 SH Defined 28 2,150 NuVasive, Inc. Common Stocks 670704105 111 3,225 SH Defined 53 3,225 NuVasive, Inc. Common Stocks 670704105 3,293 95,417 SH Defined 74 95,417 Nvidia Corp. Common Stocks 67066G104 1,019 51,500 SH Defined 23 51,500 Nvidia Corp. Common Stocks 67066G104 5,670 286,500 SH Defined 38 286,500 Nvidia Corp. Common Stocks 67066G104 16,723 845,027 SH Sole 58 845,027 Nvidia Corp. Common Stocks 67066G104 849 42,900 SH Defined 68 42,900 Nvidia Corp. Common Stocks 67066G104 5,783 292,216 SH Defined 27 292,216 Nvidia Corp. Common Stocks 67066G104 1,204 60,859 SH Defined 77 60,859 Nvidia Corp. Common Stocks 67066G104 6,756 341,400 SH Defined 16 341,400 NVR, Inc. Common Stocks 62944T105 9,680 16,200 SH Defined 61 16,200 NVR, Inc. Common Stocks 62944T105 21,165 35,423 SH Sole 58 35,423 NVR, Inc. Common Stocks 62944T105 176 295 SH Defined 52 295 NVR, Inc. Common Stocks 62944T105 9,680 16,200 SH Defined 73 16,200 NYMAGIC, Inc. Common Stocks 629484106 164 7,200 SH Defined 38 7,200 NYMAGIC, Inc. Common Stocks 629484106 141 6,200 SH Sole 58 6,200 NYSE Euronext Common Stocks 629491101 53 855 SH Defined 5 855 NYSE Euronext Common Stocks 629491101 5,236 84,851 SH Defined 3 84,851 NYSE Euronext Common Stocks 629491101 352 5,700 SH Defined 37 5,700 NYSE Euronext Common Stocks 629491101 332 5,358 SH Sole 58 5,358 Obagi Medical Products, Inc. Common Stocks 67423R108 33 3,800 SH Defined 43 3,800 Occidental Petroleum Corp. Common Stocks 674599105 2,385 32,600 SH Defined 3 32,600 Occidental Petroleum Corp. Common Stocks 674599105 16,700 228,233 SH Defined 228,233 Occidental Petroleum Corp. Common Stocks 674599105 19,727 269,600 SH Defined 47 269,600 Occidental Petroleum Corp. Common Stocks 674599105 33,172 453,350 SH Defined 32 453,350 Occidental Petroleum Corp. Common Stocks 674599105 1,237 16,903 SH Defined 9 16,903 Occidental Petroleum Corp. Common Stocks 674599105 21,892 299,200 SH Defined 8 299,200 Occidental Petroleum Corp. Common Stocks 674599105 13,171 180,000 SH Defined 16 180,000 Occidental Petroleum Corp. Common Stocks 674599105 5,392 73,695 SH Defined 27 73,695 Occidental Petroleum Corp. Common Stocks 674599105 5,298 72,400 SH Defined 68 72,400 Occidental Petroleum Corp. Common Stocks 674599105 83,866 1,146,175 SH Sole 58 1,146,175 Occidental Petroleum Corp. Common Stocks 674599105 1,376 18,800 SH Defined 70 18,800 Occidental Petroleum Corp. Common Stocks 674599105 922 12,600 SH Defined 37 12,600 Occidental Petroleum Corp. Common Stocks 674599105 19,134 261,500 SH Defined 66 261,500 Occidental Petroleum Corp. Common Stocks 674599105 2,627 35,900 SH Defined 21 35,900 Oceaneering International, Inc. Common Stocks 675232102 632 10,033 SH Defined 49 10,033 Oceaneering International, Inc. Common Stocks 675232102 4,689 74,431 SH Defined 74 74,431 Oceaneering International, Inc. Common Stocks 675232102 347 5,500 SH Defined 27 5,500 Oceaneering International, Inc. Common Stocks 675232102 4,678 74,261 SH Sole 58 74,261 Oceaneering International, Inc. Common Stocks 675232102 2,118 33,625 SH Defined 28 33,625 OceanFirst Financial Corp. Common Stocks 675234108 70 4,000 SH Defined 43 4,000 O'Charleys, Inc. Common Stocks 670823103 356 30,900 SH Defined 38 30,900 O'Charleys, Inc. Common Stocks 670823103 889 77,134 SH Defined 52 77,134 O'Charleys, Inc. Common Stocks 670823103 1,080 93,749 SH Sole 58 93,749 Ocwen Financial Corp. Common Stocks 675746309 71 15,936 SH Defined 52 15,936 Ocwen Financial Corp. Common Stocks 675746309 12 2,694 SH Sole 58 2,694 Odyssey Re Holdings Corp. Common Stocks 67612W108 1,764 48,000 SH Defined 38 48,000 Odyssey Re Holdings Corp. Common Stocks 67612W108 1,117 30,400 SH Defined 14 30,400 Odyssey Re Holdings Corp. Common Stocks 67612W108 2,297 62,498 SH Sole 58 62,498 Office Depot, Inc. Common Stocks 676220106 4,038 365,400 SH Defined 38 365,400 Office Depot, Inc. Common Stocks 676220106 4,357 394,300 SH Sole 58 394,300 OfficeMax, Inc. Common Stocks 67622P101 413 21,600 SH Defined 38 21,600 OfficeMax, Inc. Common Stocks 67622P101 2,718 142,000 SH Sole 58 142,000 OfficeMax, Inc. Common Stocks 67622P101 2,509 131,100 SH Defined 21 131,100 OGE Energy Corp. Common Stocks 670837103 217 6,959 SH Defined 52 6,959 OGE Energy Corp. Common Stocks 670837103 705 22,606 SH Sole 58 22,606 OGE Energy Corp. Common Stocks 670837103 144 4,626 SH Defined 27 4,626 Oil States International, Inc. Common Stocks 678026105 305 6,815 SH Defined 53 6,815 Oil States International, Inc. Common Stocks 678026105 54 1,200 SH Defined 38 1,200 Old Dominion Freight Line, Inc. Common Stocks 679580100 867 27,250 SH Defined 13 27,250
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Old Dominion Freight Line, Inc. Common Stocks 679580100 356 11,200 SH Defined 38 11,200 Old Dominion Freight Line, Inc. Common Stocks 679580100 698 21,915 SH Sole 58 21,915 Old National Bancorp Common Stocks 680033107 2,976 163,421 SH Sole 58 163,421 Old National Bancorp Common Stocks 680033107 2,036 113,100 SH Defined 21 113,100 Old National Bancorp Common Stocks 680033107 632 35,110 SH Defined 43 35,110 Old National Bancorp Common Stocks 680033107 728 40,467 SH Defined 48 40,467 Old National Bancorp Common Stocks 680033107 412 22,875 SH Defined 53 22,875 Old National Bancorp Common Stocks 680033107 1,238 68,790 SH Defined 33 68,790 Old Republic International Corp. Common Stocks 680223104 1,180 91,400 SH Defined 3 91,400 Old Republic International Corp. Common Stocks 680223104 1,423 110,200 SH Sole 58 110,200 Old Republic International Corp. Common Stocks 680223104 167 12,937 SH Defined 53 12,937 Old Second Bancorp, Inc. Common Stocks 680277100 53 2,000 SH Defined 38 2,000 Old Second Bancorp, Inc. Common Stocks 680277100 133 5,000 SH Defined 43 5,000 Old Second Bancorp, Inc. Common Stocks 680277100 239 9,000 SH Sole 58 9,000 Olin Corp. Common Stocks 680665205 2,118 107,200 SH Defined 38 107,200 Olin Corp. Common Stocks 680665205 511 25,873 SH Defined 52 25,873 Olin Corp. Common Stocks 680665205 5,190 249,240 SH Sole 58 249,240 Olin Corp. Common Stocks 680665205 2,583 130,700 SH Defined 21 130,700 Olympic Steel, Inc. Common Stocks 68162K106 717 15,900 SH Defined 38 15,900 Olympic Steel, Inc. Common Stocks 68162K106 872 19,331 SH Defined 52 19,331 Olympic Steel, Inc. Common Stocks 68162K106 2,592 57,475 SH Sole 58 57,475 Olympic Steel, Inc. Common Stocks 68162K106 356 7,900 SH Defined 43 7,900 OM Group, Inc. Common Stocks 670872100 1,615 29,608 SH Defined 33 29,608 OM Group, Inc. Common Stocks 670872100 7,832 143,597 SH Defined 74 143,597 OM Group, Inc. Common Stocks 670872100 1,230 22,558 SH Defined 43 22,558 OM Group, Inc. Common Stocks 670872100 8,552 156,807 SH Sole 58 156,807 OM Group, Inc. Common Stocks 670872100 2,239 41,045 SH Defined 14 41,045 Omega Healthcare Investors, Inc. Common Stocks 681936100 328 18,900 SH Defined 38 18,900 Omega Healthcare Investors, Inc. Common Stocks 681936100 52 2,968 SH Defined 52 2,968 Omega Healthcare Investors, Inc. Common Stocks 681936100 14,145 814,800 SH Defined 2 814,800 Omega Healthcare Investors, Inc. Common Stocks 681936100 475 27,351 SH Sole 58 27,351 Omega Healthcare Investors, Inc. Common Stocks 681936100 330 19,000 SH Defined 43 19,000 Omega Protein Corp. Common Stocks 68210P107 201 14,725 SH Sole 58 14,725 Omnicare, Inc. Common Stocks 681904108 8,187 450,850 SH Defined 61 450,850 Omnicare, Inc. Common Stocks 681904108 9,315 512,925 SH Sole 58 512,925 Omnicare, Inc. Common Stocks 681904108 527 29,000 SH Defined 39 29,000 Omnicell, Inc. Common Stocks 68213N109 1,134 56,410 SH Defined 49 56,410 Omnicell, Inc. Common Stocks 68213N109 89 4,445 SH Defined 53 4,445 Omnicell, Inc. Common Stocks 68213N109 3,046 151,531 SH Sole 58 151,531 Omnicom Group, Inc. Common Stocks 681919106 18,158 410,990 SH Defined 46 410,990 Omnicom Group, Inc. Common Stocks 681919106 14,518 328,600 SH Sole 58 328,600 Omnicom Group, Inc. Common Stocks 681919106 15,006 339,650 SH Defined 32 339,650 Omnicom Group, Inc. Common Stocks 681919106 11,208 253,700 SH Defined 38 253,700 Omniture, Inc. Common Stocks 68212S109 4,546 195,854 SH Sole 58 195,854 Omniture, Inc. Common Stocks 68212S109 404 17,420 SH Defined 73 17,420 Omniture, Inc. Common Stocks 68212S109 1,262 54,390 SH Defined 49 54,390 Omniture, Inc. Common Stocks 68212S109 1,898 81,775 SH Defined 28 81,775 Omnivision Technologies, Inc. Common Stocks 682128103 1,805 107,300 SH Defined 70 107,300 Omnivision Technologies, Inc. Common Stocks 682128103 429 25,500 SH Sole 58 25,500 ON Semiconductor Corp. Common Stocks 682189105 582 102,393 SH Defined 52 102,393 ON Semiconductor Corp. Common Stocks 682189105 137 24,125 SH Defined 53 24,125 ON Semiconductor Corp. Common Stocks 682189105 218 38,300 SH Defined 43 38,300 ON Semiconductor Corp. Common Stocks 682189105 1,406 247,600 SH Defined 66 247,600 ON Semiconductor Corp. Common Stocks 682189105 807 142,080 SH Sole 58 142,080 OneBeacon Insurance Group, Ltd. Common Stocks G67742109 721 37,900 SH Defined 38 37,900 OneBeacon Insurance Group, Ltd. Common Stocks G67742109 508 26,700 SH Sole 58 26,700 OneBeacon Insurance Group, Ltd. Common Stocks G67742109 226 11,900 SH Defined 53 11,900 Oneok, Inc. Common Stocks 682680103 3,315 74,284 SH Sole 58 74,284 Oneok, Inc. Common Stocks 682680103 1,247 27,931 SH Defined 27 27,931 Oneok, Inc. Common Stocks 682680103 1,942 43,515 SH Defined 14 43,515 Onyx Pharmaceuticals, Inc. Common Stocks 683399109 26 900 SH Defined 43 900 Open Text Corp. Common Stocks 683715106 395 12,600 SH Sole 58 12,600 Oplink Communications, Inc. Common Stocks 68375Q403 14 1,600 SH Sole 58 1,600 Oplink Communications, Inc. Common Stocks 68375Q403 64 7,192 SH Defined 52 7,192 optionsXpress Holdings, Inc. Common Stocks 684010101 802 38,730 SH Defined 52 38,730 optionsXpress Holdings, Inc. Common Stocks 684010101 2,316 111,811 SH Sole 58 111,811 optionsXpress Holdings, Inc. Common Stocks 684010101 33 1,600 SH Defined 43 1,600 Oracle Corp. Common Stocks 68389X105 23,599 1,206,500 SH Defined 8 1,206,500 Oracle Corp. Common Stocks 68389X105 2,285 116,800 SH Defined 25 116,800 Oracle Corp. Common Stocks 68389X105 9,811 501,565 SH Defined 501,565 Oracle Corp. Common Stocks 68389X105 2,177 111,300 SH Defined 6 111,300 Oracle Corp. Common Stocks 68389X105 24,624 1,258,906 SH Defined 1,258,906 Oracle Corp. Common Stocks 68389X105 84,248 4,307,138 SH Sole 58 4,307,138 Oracle Corp. Common Stocks 68389X105 11,083 566,600 SH Defined 70 566,600 Oracle Corp. Common Stocks 68389X105 35,241 1,801,700 SH Defined 46 1,801,700 Oracle Corp. Common Stocks 68389X105 1,837 93,900 SH Defined 37 93,900 Oracle Corp. Common Stocks 68389X105 25,937 1,326,000 SH Defined 23 1,326,000 Oracle Corp. Common Stocks 68389X105 2,163 110,601 SH Defined 3 110,601 Oracle Corp. Common Stocks 68389X105 6,803 347,800 SH Defined 14 347,800 Orbital Sciences Corp. Common Stocks 685564106 927 38,458 SH Defined 52 38,458 Orbital Sciences Corp. Common Stocks 685564106 156 6,461 SH Sole 58 6,461 Orbital Sciences Corp. Common Stocks 685564106 284 11,791 SH Defined 53 11,791 Orbitz Worldwide, Inc. Common Stocks 68557K109 747 108,400 SH Sole 58 108,400 Orbitz Worldwide, Inc. Common Stocks 68557K109 260 37,700 SH Defined 43 37,700 Orckit Communications, Ltd. Common Stocks M7531S206 179 24,315 SH Defined 18 24,315 Oriental Financial Group Common Stocks 68618W100 18 900 SH Defined 52 900 Oriental Financial Group Common Stocks 68618W100 851 43,200 SH Defined 14 43,200 Oriental Financial Group Common Stocks 68618W100 1,997 101,300 SH Sole 58 101,300 Oriental Financial Group Common Stocks 68618W100 960 48,700 SH Defined 38 48,700 Oriental Financial Group Common Stocks 68618W100 203 10,300 SH Defined 43 10,300 Orient-Express Hotels, Ltd. Common Stocks G67743107 1,530 35,442 SH Sole 58 35,442 Orient-Express Hotels, Ltd. Common Stocks G67743107 4,022 93,180 SH Defined 74 93,180 Ormat Technologies, Inc. Common Stocks 686688102 202 4,700 SH Defined 18 4,700 Orthovita Inc Common Stocks 68750U102 438 169,850 SH Defined 41 169,850 OSG America, LP Common Stocks 671028108 1,693 123,100 SH Defined 20 123,100 Oshkosh Corp. Common Stocks 688239201 150 4,126 SH Defined 52 4,126
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Oshkosh Corp. Common Stocks 688239201 488 13,443 SH Sole 58 13,443 OSI Pharmaceuticals, Inc. Common Stocks 671040103 213 5,694 SH Defined 53 5,694 OSI Pharmaceuticals, Inc. Common Stocks 671040103 1,211 32,376 SH Defined 52 32,376 OSI Pharmaceuticals, Inc. Common Stocks 671040103 761 20,349 SH Sole 58 20,349 OSI Pharmaceuticals, Inc. Common Stocks 671040103 228 6,095 SH Defined 43 6,095 OSI Systems, Inc. Common Stocks 671044105 267 11,600 SH Defined 63 11,600 OSI Systems, Inc. Common Stocks 671044105 2,524 109,640 SH Defined 18 109,640 OSI Systems, Inc. Common Stocks 671044105 272 11,830 SH Defined 52 11,830 OSI Systems, Inc. Common Stocks 671044105 1,637 71,117 SH Sole 58 71,117 Otter Tail Corp. Common Stocks 689648103 187 5,290 SH Defined 53 5,290 Overhill Farms Inc Common Stocks 690212105 1,685 336,900 SH Defined 41 336,900 Overseas Shipholding Group, Inc. Common Stocks 690368105 1,611 23,000 SH Defined 38 23,000 Overseas Shipholding Group, Inc. Common Stocks 690368105 3,611 51,559 SH Sole 58 51,559 Overseas Shipholding Group, Inc. Common Stocks 690368105 1,052 15,022 SH Defined 27 15,022 Overseas Shipholding Group, Inc. Common Stocks 690368105 410 5,850 SH Defined 53 5,850 Overstock.com, Inc. Common Stocks 690370101 97 8,173 SH Sole 58 8,173 Overstock.com, Inc. Common Stocks 690370101 503 42,208 SH Defined 52 42,208 Owens & Minor, Inc. Common Stocks 690732102 1,196 30,400 SH Defined 14 30,400 Owens & Minor, Inc. Common Stocks 690732102 1,014 25,768 SH Defined 33 25,768 Owens & Minor, Inc. Common Stocks 690732102 608 15,449 SH Defined 43 15,449 Owens & Minor, Inc. Common Stocks 690732102 1,814 46,101 SH Sole 58 46,101 Owens Corning, Inc. Common Stocks 690742101 1,285 70,900 SH Defined 38 70,900 Owens Corning, Inc. Common Stocks 690742101 850 46,900 SH Sole 58 46,900 Owens-Illinois, Inc. Common Stocks 690768403 2,853 50,557 SH Defined 9 50,557 Owens-Illinois, Inc. Common Stocks 690768403 226 4,000 SH Defined 53 4,000 Owens-Illinois, Inc. Common Stocks 690768403 779 13,800 SH Defined 8 13,800 Owens-Illinois, Inc. Common Stocks 690768403 3,502 62,061 SH Defined 27 62,061 Owens-Illinois, Inc. Common Stocks 690768403 12,740 225,760 SH Defined 73 225,760 Owens-Illinois, Inc. Common Stocks 690768403 14,111 250,068 SH Sole 58 250,068 Owens-Illinois, Inc. Common Stocks 690768403 308 5,455 SH Defined 52 5,455 Owens-Illinois, Inc. Common Stocks 690768403 4,277 75,800 SH Defined 23 75,800 Oxford Industries, Inc. Common Stocks 691497309 639 28,350 SH Sole 58 28,350 Oxford Industries, Inc. Common Stocks 691497309 61 2,700 SH Defined 38 2,700 PACCAR, Inc. Common Stocks 693718108 486 10,800 SH Defined 37 10,800 Pacer International, Inc. Common Stocks 69373H106 917 55,800 SH Defined 38 55,800 Pacer International, Inc. Common Stocks 69373H106 156 9,501 SH Defined 52 9,501 Pacer International, Inc. Common Stocks 69373H106 806 49,065 SH Sole 58 49,065 Pacific Capital Bancorp NA Common Stocks 69404P101 314 14,613 SH Defined 52 14,613 Pacific Capital Bancorp NA Common Stocks 69404P101 118 5,497 SH Sole 58 5,497 Packaging Corp. of America Common Stocks 695156109 900 40,300 SH Sole 58 40,300 Packaging Corp. of America Common Stocks 695156109 1,536 68,800 SH Defined 21 68,800 Packeteer, Inc. Common Stocks 695210104 479 94,080 SH Sole 58 94,080 Packeteer, Inc. Common Stocks 695210104 503 98,900 SH Defined 24 98,900 Pactiv Corp. Common Stocks 695257105 89 3,400 SH Sole 58 3,400 Pactiv Corp. Common Stocks 695257105 528 20,150 SH Defined 9 20,150 Pactiv Corp. Common Stocks 695257105 259 9,898 SH Defined 33 9,898 Pall Corp. Common Stocks 696429307 2,806 80,008 SH Sole 58 80,008 Pall Corp. Common Stocks 696429307 375 10,700 SH Defined 18 10,700 Pall Corp. Common Stocks 696429307 293 8,351 SH Defined 33 8,351 Pall Corp. Common Stocks 696429307 2,484 70,827 SH Defined 14 70,827 PAN American Silver Corp. Common Stocks 697900108 717 18,675 SH Sole 58 18,675 Panhandle Oil and Gas, Inc. Common Stocks 698477106 55 2,000 SH Sole 58 2,000 Panhandle Oil and Gas, Inc. Common Stocks 698477106 124 4,475 SH Defined 28 4,475 Pantry, Inc. (The) Common Stocks 698657103 2,217 105,154 SH Sole 58 105,154 Papa John's International, Inc. Common Stocks 698813102 542 22,400 SH Defined 13 22,400 Par Pharmaceutical Cos., Inc. Common Stocks 69888P106 699 40,206 SH Defined 48 40,206 Par Pharmaceutical Cos., Inc. Common Stocks 69888P106 981 56,408 SH Sole 58 56,408 Parallel Petroleum Corp. Common Stocks 699157103 1,786 91,272 SH Sole 58 91,272 Parallel Petroleum Corp. Common Stocks 699157103 2,442 124,759 SH Defined 49 124,759 Parametric Technology Corp. Common Stocks 699173209 781 48,877 SH Sole 58 48,877 Parametric Technology Corp. Common Stocks 699173209 656 41,042 SH Defined 43 41,042 Parametric Technology Corp. Common Stocks 699173209 540 33,785 SH Defined 13 33,785 Parametric Technology Corp. Common Stocks 699173209 1,501 93,916 SH Defined 33 93,916 Parexel International Corp. Common Stocks 699462107 899 34,450 SH Sole 58 34,450 Park Electrochemical Corp. Common Stocks 700416209 13 500 SH Defined 52 500 Parker Drilling Co. Common Stocks 701081101 1,096 169,600 SH Sole 58 169,600 Parker Drilling Co. Common Stocks 701081101 203 31,395 SH Defined 53 31,395 Parker Hannifin Corp. Common Stocks 701094104 471 6,800 SH Defined 38 6,800 Parker Hannifin Corp. Common Stocks 701094104 34,462 497,500 SH Sole 58 497,500 Parker Hannifin Corp. Common Stocks 701094104 14,498 209,300 SH Defined 8 209,300 Parker Hannifin Corp. Common Stocks 701094104 831 12,000 SH Defined 12,000 Parker Hannifin Corp. Common Stocks 701094104 23,318 336,631 SH Defined 7 336,631 Park-Ohio Holdings Corp. Common Stocks 700666100 64 4,100 SH Defined 38 4,100 Park-Ohio Holdings Corp. Common Stocks 700666100 43 2,731 SH Sole 58 2,731 Parkway Properties, Inc. Common Stocks 70159Q104 1,198 32,400 SH Defined 38 32,400 Parkway Properties, Inc. Common Stocks 70159Q104 1,497 40,500 SH Sole 58 40,500 Parkway Properties, Inc. Common Stocks 70159Q104 41 1,100 SH Defined 43 1,100 Parlux Fragrances, Inc. Common Stocks 701645103 2,350 799,177 SH Defined 18 799,177 Parlux Fragrances, Inc. Common Stocks 701645103 269 91,330 SH Defined 63 91,330 PartnerRe, Ltd. Common Stocks G6852T105 2,235 29,291 SH Sole 58 29,291 PartnerRe, Ltd. Common Stocks G6852T105 610 8,000 SH Defined 8 8,000 PartnerRe, Ltd. Common Stocks G6852T105 5,180 67,887 SH Defined 9 67,887 PartnerRe, Ltd. Common Stocks G6852T105 1,038 13,600 SH Defined 3 13,600 Patriot Coal Corp. Common Stocks 70336T104 2,073 44,126 SH Sole 58 44,126 Patriot Coal Corp. Common Stocks 70336T104 682 14,515 SH Defined 49 14,515 Patriot Coal Corp. Common Stocks 70336T104 64 1,360 SH Defined 53 1,360 Patterson Cos., Inc. Common Stocks 703395103 221 6,077 SH Defined 52 6,077 Patterson Cos., Inc. Common Stocks 703395103 3,126 86,110 SH Sole 58 86,110 Patterson Cos., Inc. Common Stocks 703395103 6,336 174,537 SH Defined 74 174,537 Patterson-UTI Energy, Inc. Common Stocks 703481101 4,371 166,954 SH Sole 58 166,954 Patterson-UTI Energy, Inc. Common Stocks 703481101 9,174 350,410 SH Defined 9 350,410 Patterson-UTI Energy, Inc. Common Stocks 703481101 3,571 136,400 SH Defined 38 136,400 Paychex, Inc. Common Stocks 704326107 1,011 29,500 SH Sole 58 29,500 Paychex, Inc. Common Stocks 704326107 1,641 47,900 SH Defined 21 47,900 Paychex, Inc. Common Stocks 704326107 363 10,600 SH Defined 37 10,600 PC Connection, Inc. Common Stocks 69318J100 204 25,800 SH Defined 38 25,800
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- PC Connection, Inc. Common Stocks 69318J100 150 18,936 SH Sole 58 18,936 PC Mall, Inc. Common Stocks 69323K100 238 22,400 SH Defined 43 22,400 Peabody Energy Corp. Common Stocks 704549104 3,152 61,800 SH Defined 39 61,800 Peabody Energy Corp. Common Stocks 704549104 8,129 159,400 SH Defined 69 159,400 Peabody Energy Corp. Common Stocks 704549104 2,132 41,800 SH Sole 58 41,800 Peabody Energy Corp. Common Stocks 704549104 4,600 90,200 SH Defined 11 90,200 Peabody Energy Corp. Common Stocks 704549104 321 6,300 SH Defined 53 6,300 Peabody Energy Corp. Common Stocks 704549104 4,946 96,975 SH Defined 71 96,975 Pediatrix Medical Group, Inc. Common Stocks 705324101 12,675 188,061 SH Sole 58 188,061 Pediatrix Medical Group, Inc. Common Stocks 705324101 6,995 103,780 SH Defined 55 103,780 Peet's Coffee & Tea, Inc. Common Stocks 705560100 6,164 262,175 SH Sole 58 262,175 Peet's Coffee & Tea, Inc. Common Stocks 705560100 2,596 110,430 SH Defined 72 110,430 Penford Corp Common Stocks 707051108 1,167 53,727 SH Defined 41 53,727 Penn National Gaming, Inc. Common Stocks 707569109 91 2,078 SH Sole 58 2,078 Penn National Gaming, Inc. Common Stocks 707569109 489 11,176 SH Defined 33 11,176 Penn Virginia Corp. Common Stocks 707882106 4 85 SH Defined 52 85 Penn Virginia Corp. Common Stocks 707882106 4,683 106,210 SH Sole 58 106,210 Penn Virginia Corp. Common Stocks 707882106 792 17,970 SH Defined 49 17,970 Penn Virginia Corp. Common Stocks 707882106 483 10,949 SH Defined 43 10,949 Penn Virginia Corp. Common Stocks 707882106 946 21,447 SH Defined 33 21,447 PennantPark Investment Corp. Common Stocks 708062104 7 800 SH Defined 38 800 Pennsylvania Commerce Bancorp Common Stocks 708677109 1,021 38,910 SH Defined 41 38,910 Pennsylvania Real Estate Investment Trust Common Stocks 709102107 166 6,800 SH Defined 43 6,800 Pennsylvania Real Estate Investment Trust Common Stocks 709102107 2,666 109,300 SH Sole 58 109,300 Pennsylvania Real Estate Investment Trust Common Stocks 709102107 3,344 137,100 SH Defined 38 137,100 Penske Auto Group, Inc. Common Stocks 70959W103 987 50,700 SH Defined 38 50,700 Penske Auto Group, Inc. Common Stocks 70959W103 128 6,600 SH Sole 58 6,600 Pentair, Inc. Common Stocks 709631105 2,070 64,900 SH Sole 58 64,900 Pentair, Inc. Common Stocks 709631105 2,274 71,300 SH Defined 21 71,300 Pentair, Inc. Common Stocks 709631105 278 8,700 SH Defined 53 8,700 Pentair, Inc. Common Stocks 709631105 1,168 36,600 SH Defined 14 36,600 Peoples Financial Corp/MS Common Stocks 71103B102 34 1,600 SH Defined 21 1,600 Pepco Holdings, Inc. Common Stocks 713291102 3,253 131,600 SH Sole 58 131,600 Pepco Holdings, Inc. Common Stocks 713291102 2,016 81,563 SH Defined 14 81,563 Pepsi Bottling Group, Inc. Common Stocks 713409100 9,826 289,764 SH Defined 38 289,764 Pepsi Bottling Group, Inc. Common Stocks 713409100 6,212 183,200 SH Defined 8 183,200 Pepsi Bottling Group, Inc. Common Stocks 713409100 19,568 577,059 SH Sole 58 577,059 Pepsi Bottling Group, Inc. Common Stocks 713409100 1,414 41,700 SH Defined 23 41,700 Pepsi Bottling Group, Inc. Common Stocks 713409100 153 4,523 SH Defined 27 4,523 PepsiAmericas, Inc. Common Stocks 71343P200 225 8,800 SH Defined 38 8,800 PepsiAmericas, Inc. Common Stocks 71343P200 1,910 74,804 SH Sole 58 74,804 PepsiAmericas, Inc. Common Stocks 71343P200 832 32,607 SH Defined 27 32,607 PepsiAmericas, Inc. Common Stocks 71343P200 1,118 43,795 SH Defined 14 43,795 PepsiCo, Inc. Common Stocks 713448108 12,548 173,798 SH Defined 27 173,798 PepsiCo, Inc. Common Stocks 713448108 16,780 232,406 SH Defined 9 232,406 PepsiCo, Inc. Common Stocks 713448108 15,584 215,850 SH Defined 32 215,850 PepsiCo, Inc. Common Stocks 713448108 31,400 434,900 SH Defined 8 434,900 PepsiCo, Inc. Common Stocks 713448108 33,587 465,200 SH Defined 47 465,200 PepsiCo, Inc. Common Stocks 713448108 7,747 107,300 SH Defined 66 107,300 PepsiCo, Inc. Common Stocks 713448108 18,258 252,880 SH Defined 46 252,880 PepsiCo, Inc. Common Stocks 713448108 1,119 15,500 SH Defined 37 15,500 PepsiCo, Inc. Common Stocks 713448108 76,137 1,054,532 SH Sole 58 1,054,532 PepsiCo, Inc. Common Stocks 713448108 4,267 59,100 SH Defined 38 59,100 PepsiCo, Inc. Common Stocks 713448108 13,971 193,500 SH Defined 23 193,500 PepsiCo, Inc. Common Stocks 713448108 975 13,500 SH Defined 67 13,500 Perceptron, Inc. Common Stocks 71361F100 2,890 228,130 SH Defined 18 228,130 Perceptron, Inc. Common Stocks 71361F100 306 24,150 SH Defined 63 24,150 Performance Food Group Co. Common Stocks 713755106 263 8,039 SH Defined 53 8,039 Perini Corp. Common Stocks 713839108 431 11,905 SH Defined 43 11,905 Perini Corp. Common Stocks 713839108 1,935 53,400 SH Defined 38 53,400 Perini Corp. Common Stocks 713839108 4,080 112,607 SH Sole 58 112,607 PerkinElmer, Inc. Common Stocks 714046109 2,729 112,540 SH Defined 14 112,540 PerkinElmer, Inc. Common Stocks 714046109 6,052 249,579 SH Defined 74 249,579 PerkinElmer, Inc. Common Stocks 714046109 297 12,252 SH Defined 33 12,252 PerkinElmer, Inc. Common Stocks 714046109 5,684 234,376 SH Sole 58 234,376 PerkinElmer, Inc. Common Stocks 714046109 797 32,884 SH Defined 27 32,884 Permian Basin Realty Trust Common Stocks 714236106 558 25,200 SH Sole 58 25,200 Permian Basin Realty Trust Common Stocks 714236106 813 36,700 SH Defined 14 36,700 Perot Systems Corp. Common Stocks 714265105 137 9,100 SH Defined 38 9,100 Perot Systems Corp. Common Stocks 714265105 3,083 204,960 SH Sole 58 204,960 Perot Systems Corp. Common Stocks 714265105 877 58,300 SH Defined 13 58,300 Perrigo Co. Common Stocks 714290103 6,405 169,750 SH Defined 28 169,750 Perrigo Co. Common Stocks 714290103 6,546 173,489 SH Defined 74 173,489 Perrigo Co. Common Stocks 714290103 1,546 40,972 SH Defined 33 40,972 Perrigo Co. Common Stocks 714290103 460 12,200 SH Defined 73 12,200 Perrigo Co. Common Stocks 714290103 7,158 189,726 SH Sole 58 189,726 Perrigo Co. Common Stocks 714290103 1,418 37,587 SH Defined 52 37,587 Perrigo Co. Common Stocks 714290103 1,222 32,390 SH Defined 43 32,390 Perry Ellis International, Inc. Common Stocks 288853104 616 28,200 SH Sole 58 28,200 PetMed Express, Inc. Common Stocks 716382106 3 297 SH Sole 58 297 PetMed Express, Inc. Common Stocks 716382106 419 37,800 SH Defined 24 37,800 Petrobras Energia Participaciones SA Common Stocks 71646M102 65 5,712 SH Defined 44 5,712 Petro-Canada Common Stocks 71644E102 7,524 172,700 SH Sole 58 172,700 Petro-Canada Common Stocks 71644E102 1,242 28,604 SH Defined 71 28,604 Petro-Canada Common Stocks 71644E102 5,781 132,700 SH Defined 3 132,700 PetroHawk Energy Corp. Common Stocks 716495106 1,067 52,880 SH Sole 58 52,880 PetroHawk Energy Corp. Common Stocks 716495106 479 23,740 SH Defined 73 23,740 PetroHawk Energy Corp. Common Stocks 716495106 1,726 85,570 SH Defined 52 85,570 Petroleo Brasileiro SA Common Stocks 71654V408 68,513 670,969 SH Sole 58 670,969 Petroleo Brasileiro SA Common Stocks 71654V408 7,577 74,200 SH Defined 11 74,200 Petroleo Brasileiro SA Common Stocks 71654V408 24,113 236,150 SH Defined 29 236,150 Petroleo Brasileiro SA Common Stocks 71654V408 18,176 178,000 SH Defined 75 178,000 Petroleo Brasileiro SA Common Stocks 71654V408 12,741 124,780 SH Defined 73 124,780 Petroleo Brasileiro SA Common Stocks 71654V408 40,517 396,794 SH Defined 42 396,794 Petroleo Brasileiro SA Common Stocks 71654V408 15,286 149,700 SH Defined 69 149,700 Petroleo Brasileiro SA Common Stocks 71654V101 3,066 36,200 SH Defined 25 36,200
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Petroleo Brasileiro SA Common Stocks 71654V101 5,031 59,400 SH Defined 60 59,400 Petroleo Brasileiro SA Common Stocks 71654V101 3,870 45,700 SH Sole 58 45,700 Petroleo Brasileiro SA Common Stocks 71654V408 3,135 30,700 SH Defined 76 30,700 Petroleo Brasileiro SA Common Stocks 71654V101 21,630 255,400 SH Defined 69 255,400 Petroleo Brasileiro SA Common Stocks 71654V101 6,085 71,856 SH Defined 3 71,856 Petroquest Energy, Inc. Common Stocks 716748108 5,732 330,590 SH Defined 55 330,590 Petroquest Energy, Inc. Common Stocks 716748108 7,298 420,850 SH Sole 58 420,850 PetSmart, Inc. Common Stocks 716768106 951 46,530 SH Sole 58 46,530 PF Chang's China Bistro, Inc. Common Stocks 69333Y108 6,217 218,605 SH Sole 58 218,605 PF Chang's China Bistro, Inc. Common Stocks 69333Y108 2,619 92,094 SH Defined 72 92,094 PFF Bancorp, Inc. Common Stocks 69331W104 354 42,539 SH Sole 58 42,539 PFF Bancorp, Inc. Common Stocks 69331W104 286 34,362 SH Defined 43 34,362 PFF Bancorp, Inc. Common Stocks 69331W104 671 80,698 SH Defined 33 80,698 Pfizer, Inc. Common Stocks 717081103 29,039 1,387,449 SH Defined 27 1,387,449 Pfizer, Inc. Common Stocks 717081103 3,263 155,900 SH Defined 155,900 Pfizer, Inc. Common Stocks 717081103 26,797 1,280,311 SH Defined 1,280,311 Pfizer, Inc. Common Stocks 717081103 4,318 206,300 SH Defined 64 206,300 Pfizer, Inc. Common Stocks 717081103 22,524 1,076,148 SH Defined 9 1,076,148 Pfizer, Inc. Common Stocks 717081103 33,400 1,595,800 SH Defined 8 1,595,800 Pfizer, Inc. Common Stocks 717081103 3,305 157,900 SH Defined 68 157,900 Pfizer, Inc. Common Stocks 717081103 141,698 6,770,080 SH Sole 58 6,770,080 Pfizer, Inc. Common Stocks 717081103 12,018 574,200 SH Defined 70 574,200 Pfizer, Inc. Common Stocks 717081103 1,088 52,000 SH Defined 37 52,000 Pfizer, Inc. Common Stocks 717081103 27,646 1,320,900 SH Defined 38 1,320,900 Pfizer, Inc. Common Stocks 717081103 13,667 653,000 SH Defined 3 653,000 Pfizer, Inc. Common Stocks 717081103 8,228 393,100 SH Defined 14 393,100 Pfizer, Inc. Common Stocks 717081103 18,176 868,400 SH Defined 23 868,400 PG&E Corp. Common Stocks 69331C108 27 736 SH Defined 27 736 PG&E Corp. Common Stocks 69331C108 8,531 231,706 SH Sole 58 231,706 PG&E Corp. Common Stocks 69331C108 7,913 214,900 SH Defined 23 214,900 PG&E Corp. Common Stocks 69331C108 1,716 46,600 SH Defined 37 46,600 PG&E Corp. Common Stocks 69331C108 457 12,400 SH Defined 38 12,400 Pharmaceutical Product Development, Inc. Common Stocks 717124101 3,332 79,514 SH Sole 58 79,514 Pharmaceutical Product Development, Inc. Common Stocks 717124101 9,042 215,800 SH Defined 11 215,800 Pharmaceutical Product Development, Inc. Common Stocks 717124101 4,487 107,083 SH Defined 74 107,083 Pharmaceutical Product Development, Inc. Common Stocks 717124101 2,506 59,800 SH Defined 14 59,800 Pharmacopeia, Inc. Common Stocks 7171EP101 250 67,854 SH Defined 18 67,854 PharmaNet Development Group, Inc. Common Stocks 717148100 640 25,382 SH Defined 52 25,382 PharmaNet Development Group, Inc. Common Stocks 717148100 389 15,407 SH Sole 58 15,407 PharmaNet Development Group, Inc. Common Stocks 717148100 68 2,700 SH Defined 43 2,700 PharMerica Corp. Common Stocks 71714F104 553 33,355 SH Defined 18 33,355 PharMerica Corp. Common Stocks 71714F104 55 3,300 SH Defined 3 3,300 PharMerica Corp. Common Stocks 71714F104 1,078 65,077 SH Sole 58 65,077 Phase Forward, Inc. Common Stocks 71721R406 2,031 118,900 SH Defined 55 118,900 Phase Forward, Inc. Common Stocks 71721R406 5,353 313,404 SH Sole 58 313,404 Phase Forward, Inc. Common Stocks 71721R406 2,426 142,043 SH Defined 49 142,043 PHH Corp. Common Stocks 693320202 146 8,375 SH Defined 53 8,375 PHI, Inc. Common Stocks 69336T205 2,082 66,020 SH Defined 18 66,020 PHI, Inc. Common Stocks 69336T205 220 6,990 SH Defined 63 6,990 Philadelphia Consolidated Holding Co. Common Stocks 717528103 197 6,130 SH Defined 52 6,130 Philadelphia Consolidated Holding Co. Common Stocks 717528103 643 19,956 SH Sole 58 19,956 Philippine Long Distance Telephone Co. Common Stocks 718252604 1,017 15,300 SH Defined 3 15,300 Philippine Long Distance Telephone Co. Common Stocks 718252604 738 11,100 SH Sole 58 11,100 Philippine Long Distance Telephone Co. Common Stocks 718252604 2,213 33,300 SH Defined 60 33,300 Philippine Long Distance Telephone Co. Common Stocks 718252604 2,867 43,140 SH Defined 29 43,140 Phillips-Van Heusen Corp. Common Stocks 718592108 1,384 36,500 SH Defined 20 36,500 Phillips-Van Heusen Corp. Common Stocks 718592108 2,346 61,856 SH Defined 74 61,856 Phillips-Van Heusen Corp. Common Stocks 718592108 16,992 448,100 SH Defined 66 448,100 Phillips-Van Heusen Corp. Common Stocks 718592108 15,098 398,144 SH Sole 58 398,144 Phoenix Cos., Inc. (The) Common Stocks 71902E109 1,136 93,000 SH Defined 38 93,000 Phoenix Cos., Inc. (The) Common Stocks 71902E109 940 77,000 SH Sole 58 77,000 Phoenix Cos., Inc. (The) Common Stocks 71902E109 147 12,075 SH Defined 53 12,075 Phoenix Technologies, Ltd. Common Stocks 719153108 0 18 SH Defined 52 18 Phoenix Technologies, Ltd. Common Stocks 719153108 1,428 91,210 SH Sole 58 91,210 Phoenix Technologies, Ltd. Common Stocks 719153108 111 7,100 SH Defined 24 7,100 Phoenix Technologies, Ltd. Common Stocks 719153108 988 63,100 SH Defined 28 63,100 Piedmont Natural Gas Co. Common Stocks 720186105 312 11,000 SH Sole 58 11,000 Piedmont Natural Gas Co. Common Stocks 720186105 2,009 76,500 SH Defined 21 76,500 Pier 1 Imports, Inc. Common Stocks 720279108 122 19,400 SH Defined 18 19,400 Pier 1 Imports, Inc. Common Stocks 720279108 703 111,900 SH Defined 24 111,900 Pilgrim's Pride Corp. Common Stocks 721467108 2 100 SH Defined 52 100 Pinnacle Airlines Corp. Common Stocks 723443107 212 24,300 SH Defined 24 24,300 Pinnacle Airlines Corp. Common Stocks 723443107 175 20,000 SH Defined 43 20,000 Pinnacle Entertainment, Inc. Common Stocks 723456109 619 48,335 SH Sole 58 48,335 Pinnacle West Capital Corp. Common Stocks 723484101 4,781 136,300 SH Defined 38 136,300 Pinnacle West Capital Corp. Common Stocks 723484101 77 2,200 SH Defined 37 2,200 Pinnacle West Capital Corp. Common Stocks 723484101 3,396 96,800 SH Sole 58 96,800 Pioneer Natural Resources Co. Common Stocks 723787107 5,375 109,422 SH Sole 58 109,422 Pioneer Natural Resources Co. Common Stocks 723787107 4,096 83,389 SH Defined 27 83,389 Pioneer Natural Resources Co. Common Stocks 723787107 4,156 84,600 SH Defined 64 84,600 Piper Jaffray Cos. Common Stocks 724078100 2,693 79,290 SH Defined 18 79,290 Piper Jaffray Cos. Common Stocks 724078100 900 26,500 SH Sole 58 26,500 Piper Jaffray Cos. Common Stocks 724078100 24 700 SH Defined 37 700 Piper Jaffray Cos. Common Stocks 724078100 1,307 38,500 SH Defined 38 38,500 Piper Jaffray Cos. Common Stocks 724078100 285 8,390 SH Defined 63 8,390 Pitney Bowes, Inc. Common Stocks 724479100 897 25,600 SH Defined 3 25,600 Pitney Bowes, Inc. Common Stocks 724479100 2,814 80,360 SH Defined 46 80,360 Pitney Bowes, Inc. Common Stocks 724479100 1,663 47,500 SH Sole 58 47,500 Pixelworks, Inc. Common Stocks 72581M107 150 194,400 SH Defined 24 194,400 Plains Exploration & Production Co. Common Stocks 726505100 529 9,947 SH Defined 53 9,947 Planar Systems, Inc. Common Stocks 726900103 15 3,700 SH Defined 24 3,700 Plantronics, Inc. Common Stocks 727493108 1,495 77,400 SH Defined 38 77,400 Plantronics, Inc. Common Stocks 727493108 406 21,051 SH Defined 52 21,051 Plantronics, Inc. Common Stocks 727493108 848 43,925 SH Sole 58 43,925 Platinum Underwriters Holdings, Ltd. Common Stocks G7127P100 396 12,200 SH Defined 38 12,200 Platinum Underwriters Holdings, Ltd. Common Stocks G7127P100 1,642 50,600 SH Sole 58 50,600
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Playboy Enterprises, Inc. Common Stocks 728117300 120 14,406 SH Sole 58 14,406 Playboy Enterprises, Inc. Common Stocks 728117300 37 4,484 SH Defined 52 4,484 Plexus Corp. Common Stocks 729132100 1,296 46,200 SH Defined 38 46,200 Plexus Corp. Common Stocks 729132100 2,431 86,658 SH Sole 58 86,658 Plexus Corp. Common Stocks 729132100 789 28,115 SH Defined 43 28,115 Plexus Corp. Common Stocks 729132100 207 7,375 SH Defined 53 7,375 Plexus Corp. Common Stocks 729132100 1,824 65,022 SH Defined 33 65,022 Plum Creek Timber Co., Inc. Common Stocks 729251108 10,663 262,000 SH Defined 2 262,000 Plum Creek Timber Co., Inc. Common Stocks 729251108 178 4,364 SH Sole 58 4,364 Plum Creek Timber Co., Inc. Common Stocks 729251108 116 2,850 SH Defined 27 2,850 PMA Capital Corp. Common Stocks 693419202 98 11,500 SH Defined 38 11,500 PMI Group, Inc. (The) Common Stocks 69344M101 284 48,806 SH Defined 52 48,806 PMI Group, Inc. (The) Common Stocks 69344M101 4,494 772,236 SH Defined 9 772,236 PMI Group, Inc. (The) Common Stocks 69344M101 1,626 279,323 SH Sole 58 279,323 PMI Group, Inc. (The) Common Stocks 69344M101 1,393 239,312 SH Defined 61 239,312 PNC Financial Services Group, Inc. Common Stocks 693475105 190 2,900 SH Defined 38 2,900 PNC Financial Services Group, Inc. Common Stocks 693475105 7,912 120,661 SH Sole 58 120,661 PNC Financial Services Group, Inc. Common Stocks 693475105 15,256 232,660 SH Defined 73 232,660 PNM Resources, Inc. Common Stocks 69349H107 42 3,400 SH Defined 38 3,400 PNM Resources, Inc. Common Stocks 69349H107 105 8,401 SH Defined 52 8,401 PNM Resources, Inc. Common Stocks 69349H107 353 28,268 SH Sole 58 28,268 PNM Resources, Inc. Common Stocks 69349H107 270 21,688 SH Defined 43 21,688 PNM Resources, Inc. Common Stocks 69349H107 530 42,497 SH Defined 33 42,497 Polaris Industries, Inc. Common Stocks 731068102 1,094 26,678 SH Defined 52 26,678 Polaris Industries, Inc. Common Stocks 731068102 686 16,738 SH Sole 58 16,738 Polaris Industries, Inc. Common Stocks 731068102 976 23,800 SH Defined 38 23,800 Polaris Industries, Inc. Common Stocks 731068102 286 6,976 SH Defined 43 6,976 Polo Ralph Lauren Corp. Common Stocks 731572103 997 17,100 SH Defined 38 17,100 Polo Ralph Lauren Corp. Common Stocks 731572103 332 5,700 SH Defined 53 5,700 Polycom, Inc. Common Stocks 73172K104 1,816 80,547 SH Sole 58 80,547 Polycom, Inc. Common Stocks 73172K104 3,372 149,597 SH Defined 74 149,597 PolyOne Corp. Common Stocks 73179P106 0 1 SH Sole 58 1 Polypore International, Inc. Common Stocks 73179V103 7,376 356,505 SH Sole 58 356,505 Polypore International, Inc. Common Stocks 73179V103 89 4,300 SH Defined 24 4,300 Polypore International, Inc. Common Stocks 73179V103 567 27,400 SH Defined 28 27,400 Polypore International, Inc. Common Stocks 73179V103 2,962 143,162 SH Defined 72 143,162 Pool Corp. Common Stocks 73278L105 198 10,500 SH Sole 58 10,500 Pool Corp. Common Stocks 73278L105 665 35,200 SH Defined 38 35,200 Popular, Inc. Common Stocks 733174106 767 65,800 SH Defined 14 65,800 Popular, Inc. Common Stocks 733174106 506 43,400 SH Sole 58 43,400 Portec Rail Products Inc Common Stocks 736212101 1,434 125,100 SH Defined 41 125,100 Portec Rail Products Inc Common Stocks 736212101 488 42,600 SH Defined 21 42,600 Portfolio Recovery Associates, Inc. Common Stocks 73640Q105 44 1,024 SH Defined 52 1,024 Portfolio Recovery Associates, Inc. Common Stocks 73640Q105 12 278 SH Sole 58 278 Portland General Electric Co. Common Stocks 736508847 2,248 99,700 SH Defined 38 99,700 Portland General Electric Co. Common Stocks 736508847 2,522 111,845 SH Sole 58 111,845 Portland General Electric Co. Common Stocks 736508847 269 11,937 SH Defined 43 11,937 Portland General Electric Co. Common Stocks 736508847 528 23,401 SH Defined 33 23,401 POSCO Common Stocks 693483109 512 4,300 SH Sole 58 4,300 Post Properties, Inc. Common Stocks 737464107 313 8,105 SH Defined 53 8,105 Post Properties, Inc. Common Stocks 737464107 82 2,133 SH Defined 40 2,133 Post Properties, Inc. Common Stocks 737464107 6,625 171,550 SH Defined 57 171,550 Post Properties, Inc. Common Stocks 737464107 0 6 SH Sole 58 6 Post Properties, Inc. Common Stocks 737464107 3 83 SH Defined 52 83 Potash Corp. of Saskatchewan Common Stocks 73755L107 43,610 280,948 SH Sole 58 280,948 Potash Corp. of Saskatchewan Common Stocks 73755L107 6,070 39,110 SH Defined 42 39,110 Potash Corp. of Saskatchewan Common Stocks 73755L107 2,766 17,800 SH Defined 11 17,800 Potash Corp. of Saskatchewan Common Stocks 73755L107 233 1,500 SH Defined 77 1,500 Potash Corp. of Saskatchewan Common Stocks 73755L107 13,069 84,200 SH Defined 16 84,200 Potash Corp. of Saskatchewan Common Stocks 73755L107 17,911 115,400 SH Defined 76 115,400 Potlatch Corp. Common Stocks 737630103 41 1,000 SH Defined 38 1,000 Potlatch Corp. Common Stocks 737630103 483 11,701 SH Defined 52 11,701 Potlatch Corp. Common Stocks 737630103 4,695 113,754 SH Sole 58 113,754 Potlatch Corp. Common Stocks 737630103 6,347 153,800 SH Defined 21 153,800 Power Integrations, Inc. Common Stocks 739276103 4,242 144,975 SH Defined 28 144,975 Power Integrations, Inc. Common Stocks 739276103 1,603 54,775 SH Sole 58 54,775 Pozen, Inc. Common Stocks 73941U102 17 1,600 SH Defined 43 1,600 PPG Industries, Inc. Common Stocks 693506107 6,105 100,900 SH Defined 38 100,900 PPG Industries, Inc. Common Stocks 693506107 21,609 357,110 SH Defined 46 357,110 PPG Industries, Inc. Common Stocks 693506107 25,427 420,209 SH Sole 58 420,209 PPG Industries, Inc. Common Stocks 693506107 110 1,820 SH Defined 27 1,820 PPG Industries, Inc. Common Stocks 693506107 1,646 27,200 SH Defined 21 27,200 PPG Industries, Inc. Common Stocks 693506107 3,695 61,069 SH Defined 9 61,069 PPL Corp. Common Stocks 69351T106 5,594 121,831 SH Defined 9 121,831 PPL Corp. Common Stocks 69351T106 73 1,600 SH Defined 37 1,600 PPL Corp. Common Stocks 69351T106 1,790 38,987 SH Sole 58 38,987 PPL Corp. Common Stocks 69351T106 1,626 35,402 SH Defined 27 35,402 Praxair, Inc. Common Stocks 74005P104 1,432 17,000 SH Defined 19 17,000 Praxair, Inc. Common Stocks 74005P104 1,247 14,800 SH Defined 77 14,800 Praxair, Inc. Common Stocks 74005P104 394 4,683 SH Defined 9 4,683 Praxair, Inc. Common Stocks 74005P104 963 11,430 SH Defined 36 11,430 Praxair, Inc. Common Stocks 74005P104 21,921 260,252 SH Defined 42 260,252 Praxair, Inc. Common Stocks 74005P104 31,508 374,072 SH Sole 58 374,072 Praxair, Inc. Common Stocks 74005P104 480 5,700 SH Defined 37 5,700 Praxair, Inc. Common Stocks 74005P104 13,888 164,880 SH Defined 46 164,880 Precision Castparts Corp. Common Stocks 740189105 2,214 21,690 SH Defined 36 21,690 Precision Castparts Corp. Common Stocks 740189105 332 3,250 SH Defined 53 3,250 Precision Castparts Corp. Common Stocks 740189105 1,184 11,600 SH Defined 14 11,600 Precision Castparts Corp. Common Stocks 740189105 36,369 356,275 SH Sole 58 356,275 Precision Castparts Corp. Common Stocks 740189105 1,967 19,268 SH Defined 19,268 Precision Castparts Corp. Common Stocks 740189105 9,820 96,200 SH Defined 66 96,200 Precision Castparts Corp. Common Stocks 740189105 13,372 131,000 SH Defined 23 131,000 Precision Castparts Corp. Common Stocks 740189105 9,369 91,783 SH Defined 42 91,783 Preferred Bank Common Stocks 740367107 126 7,550 SH Defined 38 7,550 Preferred Bank Common Stocks 740367107 386 23,099 SH Defined 52 23,099 Preferred Bank Common Stocks 740367107 266 15,952 SH Sole 58 15,952
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Premiere Global Services, Inc. Common Stocks 740585104 753 52,503 SH Defined 52 52,503 Premiere Global Services, Inc. Common Stocks 740585104 2,520 175,729 SH Sole 58 175,729 Premiere Global Services, Inc. Common Stocks 740585104 654 45,600 SH Defined 43 45,600 Premiere Global Services, Inc. Common Stocks 740585104 1,354 94,434 SH Defined 14 94,434 Pre-Paid Legal Services, Inc. Common Stocks 740065107 70 1,649 SH Sole 58 1,649 Pre-Paid Legal Services, Inc. Common Stocks 740065107 416 9,800 SH Defined 52 9,800 PRG-Schultz International, Inc. Common Stocks 69357C503 2 187 SH Defined 52 187 PRG-Schultz International, Inc. Common Stocks 69357C503 0 50 SH Sole 58 50 priceline.com, Inc. Common Stocks 741503403 13,017 107,699 SH Sole 58 107,699 priceline.com, Inc. Common Stocks 741503403 8,727 72,210 SH Defined 73 72,210 priceline.com, Inc. Common Stocks 741503403 1,296 10,720 SH Defined 77 10,720 priceline.com, Inc. Common Stocks 741503403 3,948 32,669 SH Defined 74 32,669 Pride International, Inc. Common Stocks 74153Q102 80 2,300 SH Defined 38 2,300 Principal Financial Group, Inc. Common Stocks 74251V102 5,327 95,600 SH Sole 58 95,600 Principal Financial Group, Inc. Common Stocks 74251V102 7,834 140,600 SH Defined 8 140,600 Principal Financial Group, Inc. Common Stocks 74251V102 5,522 99,100 SH Defined 11 99,100 PrivateBancorp, Inc. Common Stocks 742962103 604 19,203 SH Sole 58 19,203 ProAssurance Corp. Common Stocks 74267C106 1,101 20,453 SH Defined 33 20,453 ProAssurance Corp. Common Stocks 74267C106 1,023 19,011 SH Sole 58 19,011 ProAssurance Corp. Common Stocks 74267C106 580 10,777 SH Defined 43 10,777 Procentury Corp. Common Stocks 74268T108 110 6,100 SH Sole 58 6,100 Procentury Corp. Common Stocks 74268T108 43 2,400 SH Defined 38 2,400 Procter & Gamble Co. Common Stocks 742718109 1,752 25,000 SH Defined 19 25,000 Procter & Gamble Co. Common Stocks 742718109 2,621 37,400 SH Defined 6 37,400 Procter & Gamble Co. Common Stocks 742718109 722 10,300 SH Defined 14 10,300 Procter & Gamble Co. Common Stocks 742718109 13,622 194,400 SH Defined 194,400 Procter & Gamble Co. Common Stocks 742718109 72,137 1,029,500 SH Defined 32 1,029,500 Procter & Gamble Co. Common Stocks 742718109 41,446 591,500 SH Defined 8 591,500 Procter & Gamble Co. Common Stocks 742718109 39,688 566,400 SH Defined 47 566,400 Procter & Gamble Co. Common Stocks 742718109 11,275 160,915 SH Defined 27 160,915 Procter & Gamble Co. Common Stocks 742718109 192,004 2,740,167 SH Sole 58 2,740,167 Procter & Gamble Co. Common Stocks 742718109 22,990 328,100 SH Defined 66 328,100 Procter & Gamble Co. Common Stocks 742718109 34,363 490,404 SH Defined 46 490,404 Procter & Gamble Co. Common Stocks 742718109 10,742 153,300 SH Defined 3 153,300 Procter & Gamble Co. Common Stocks 742718109 4,743 67,685 SH Defined 37 67,685 Procter & Gamble Co. Common Stocks 742718109 1,598 22,800 SH Defined 67 22,800 Procter & Gamble Co. Common Stocks 742718109 441 6,300 SH Defined 38 6,300 Procter & Gamble Co. Common Stocks 742718109 35,862 511,800 SH Defined 23 511,800 Procter & Gamble Co. Common Stocks 742718109 4,236 60,451 SH Defined 68 60,451 Progenics Pharmaceuticals, Inc. Common Stocks 743187106 50 7,625 SH Defined 53 7,625 Progress Energy, Inc. Common Stocks 743263105 313 7,500 SH Defined 38 7,500 Progress Energy, Inc. Common Stocks 743263105 9,700 232,603 SH Defined 9 232,603 Progress Software Corp. Common Stocks 743312100 954 31,875 SH Defined 13 31,875 Prologis Common Stocks 743410102 5,919 100,566 SH Defined 68 100,566 Prologis Common Stocks 743410102 20,313 345,100 SH Defined 345,100 Prologis Common Stocks 743410102 23,980 407,401 SH Defined 23 407,401 Prologis Common Stocks 743410102 1,605 27,276 SH Defined 54 27,276 Prologis Common Stocks 743410102 1,406 23,889 SH Defined 40 23,889 Prologis Common Stocks 743410102 7,705 130,900 SH Defined 31 130,900 Prologis Common Stocks 743410102 13,637 231,690 SH Defined 27 231,690 Prologis Common Stocks 743410102 47,992 815,350 SH Defined 57 815,350 Prologis Common Stocks 743410102 60,758 1,032,246 SH Sole 58 1,032,246 Prologis Common Stocks 743410102 30,113 511,600 SH Defined 2 511,600 Prologis Common Stocks 743410102 353 6,000 SH Defined 37 6,000 Prologis Common Stocks 743410102 7,622 129,500 SH Defined 38 129,500 Prologis Common Stocks 743410102 1,478 25,104 SH Defined 15 25,104 Prologis Common Stocks 743410102 41,402 703,400 SH Defined 35 703,400 Prologis Common Stocks 743410102 6,451 109,600 SH Defined 34 109,600 PROS Holdings, Inc. Common Stocks 74346Y103 330 26,300 SH Defined 28 26,300 PROS Holdings, Inc. Common Stocks 74346Y103 166 13,200 SH Sole 58 13,200 PROS Holdings, Inc. Common Stocks 74346Y103 906 72,165 SH Defined 49 72,165 Prosperity Bancshares, Inc. Common Stocks 743606105 36 1,262 SH Sole 58 1,262 Prosperity Bancshares, Inc. Common Stocks 743606105 118 4,100 SH Defined 38 4,100 Prosperity Bancshares, Inc. Common Stocks 743606105 179 6,261 SH Defined 52 6,261 Protective Life Corp. Common Stocks 743674103 4,531 111,700 SH Defined 38 111,700 Protective Life Corp. Common Stocks 743674103 227 5,600 SH Defined 37 5,600 Protective Life Corp. Common Stocks 743674103 5,095 125,614 SH Sole 58 125,614 Protective Life Corp. Common Stocks 743674103 1,996 49,200 SH Defined 21 49,200 Providence Service Corp. (The) Common Stocks 743815102 1,592 53,063 SH Defined 49 53,063 Provident Bankshares Corp. Common Stocks 743859100 70 6,555 SH Defined 53 6,555 Provident Bankshares Corp. Common Stocks 743859100 111 10,300 SH Defined 38 10,300 Provident Financial Holdings, Inc. Common Stocks 743868101 21 1,300 SH Defined 43 1,300 Provident New York Bancorp Common Stocks 744028101 122 9,000 SH Defined 38 9,000 Provident New York Bancorp Common Stocks 744028101 58 4,300 SH Sole 58 4,300 Provident New York Bancorp Common Stocks 744028101 213 15,800 SH Defined 43 15,800 Prudential Bancorp Inc of Penn Common Stocks 744319104 437 36,100 SH Defined 21 36,100 Prudential Financial, Inc. Common Stocks 744320102 14,116 180,400 SH Defined 23 180,400 Prudential Financial, Inc. Common Stocks 744320102 12,176 155,600 SH Defined 38 155,600 Prudential Financial, Inc. Common Stocks 744320102 9,737 124,430 SH Defined 46 124,430 Prudential Financial, Inc. Common Stocks 744320102 23,037 294,400 SH Defined 66 294,400 Prudential Financial, Inc. Common Stocks 744320102 44,594 569,893 SH Sole 58 569,893 Prudential Financial, Inc. Common Stocks 744320102 2,395 30,605 SH Defined 27 30,605 PS Business Parks, Inc. Common Stocks 69360J107 213 4,100 SH Defined 38 4,100 PS Business Parks, Inc. Common Stocks 69360J107 9,285 178,900 SH Defined 2 178,900 PS Business Parks, Inc. Common Stocks 69360J107 202 3,900 SH Sole 58 3,900 PS Business Parks, Inc. Common Stocks 69360J107 311 6,000 SH Defined 43 6,000 PSB Holdings Inc/CT Common Stocks 69360W108 343 38,998 SH Defined 21 38,998 PSS World Medical, Inc. Common Stocks 69366A100 669 40,168 SH Defined 52 40,168 PSS World Medical, Inc. Common Stocks 69366A100 4,894 293,777 SH Sole 58 293,777 PSS World Medical, Inc. Common Stocks 69366A100 1,422 85,328 SH Defined 48 85,328 Psychemedics Corp Common Stocks 744375205 1,629 91,500 SH Defined 41 91,500 Psychiatric Solutions, Inc. Common Stocks 74439H108 9,926 292,621 SH Sole 58 292,621 Psychiatric Solutions, Inc. Common Stocks 74439H108 10,085 297,319 SH Defined 74 297,319 Public Service Enterprise Group, Inc. Common Stocks 744573106 10,035 249,700 SH Defined 38 249,700 Public Service Enterprise Group, Inc. Common Stocks 744573106 10,060 250,320 SH Defined 46 250,320 Public Service Enterprise Group, Inc. Common Stocks 744573106 32,925 819,238 SH Sole 58 819,238
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Public Service Enterprise Group, Inc. Common Stocks 744573106 526 13,099 SH Defined 27 13,099 Public Service Enterprise Group, Inc. Common Stocks 744573106 15,481 385,200 SH Defined 8 385,200 Public Service Enterprise Group, Inc. Common Stocks 744573106 12,494 310,869 SH Defined 9 310,869 Public Storage Common Stocks 74460D109 37,236 420,175 SH Defined 35 420,175 Public Storage Common Stocks 74460D109 806 9,090 SH Defined 40 9,090 Public Storage Common Stocks 74460D109 2,111 23,817 SH Defined 54 23,817 Public Storage Common Stocks 74460D109 13,699 154,586 SH Defined 31 154,586 Public Storage Common Stocks 74460D109 49,254 555,788 SH Defined 57 555,788 Public Storage Common Stocks 74460D109 54,466 614,600 SH Defined 2 614,600 Public Storage Common Stocks 74460D109 346 3,900 SH Defined 37 3,900 Public Storage Common Stocks 74460D109 6,853 77,327 SH Defined 15 77,327 Public Storage Common Stocks 74460D109 5,867 66,200 SH Defined 34 66,200 Public Storage Common Stocks 74460D109 3,655 41,248 SH Sole 58 41,248 Puget Energy, Inc. Common Stocks 745310102 212 8,190 SH Defined 53 8,190 Puget Energy, Inc. Common Stocks 745310102 4,884 188,800 SH Defined 71 188,800 Pulte Homes, Inc. Common Stocks 745867101 1,273 87,472 SH Sole 58 87,472 Pulte Homes, Inc. Common Stocks 745867101 9,076 623,772 SH Defined 9 623,772 Pulte Homes, Inc. Common Stocks 745867101 20 1,373 SH Defined 52 1,373 Pulte Homes, Inc. Common Stocks 745867101 1,232 84,700 SH Defined 3 84,700 Pulte Homes, Inc. Common Stocks 745867101 3,728 256,200 SH Defined 39 256,200 QAD, Inc. Common Stocks 74727D108 2 278 SH Defined 52 278 QAD, Inc. Common Stocks 74727D108 8 969 SH Sole 58 969 QC Holdings, Inc. Common Stocks 74729T101 22 2,400 SH Defined 43 2,400 Qiagen NV Common Stocks N72482107 592 28,470 SH Sole 58 28,470 Qimonda AG Common Stocks 746904101 2,306 535,150 SH Defined 61 535,150 Qimonda AG Common Stocks 746904101 3,073 713,025 SH Sole 58 713,025 Qimonda Finance LLC Long-Term Investments 74732WAA7 2,850 3,140,000 SH Sole 58 3,140,000 Qimonda Finance LLC Long-Term Investments 74732WAA7 2,090 2,303,000 SH Defined 61 2,303,000 QLogic Corp. Common Stocks 747277101 179 11,672 SH Defined 27 11,672 QLogic Corp. Common Stocks 747277101 600 39,057 SH Sole 58 39,057 Quaker Chemical Corp. Common Stocks 747316107 141 4,500 SH Defined 43 4,500 Quaker Chemical Corp. Common Stocks 747316107 1,611 51,500 SH Defined 41 51,500 QUALCOMM, Inc. Common Stocks 747525103 4,973 121,300 SH Defined 8 121,300 QUALCOMM, Inc. Common Stocks 747525103 19,992 487,600 SH Defined 7 487,600 QUALCOMM, Inc. Common Stocks 747525103 1,128 27,500 SH Defined 67 27,500 QUALCOMM, Inc. Common Stocks 747525103 12,472 304,200 SH Defined 304,200 QUALCOMM, Inc. Common Stocks 747525103 19,196 468,200 SH Defined 11 468,200 QUALCOMM, Inc. Common Stocks 747525103 36,830 898,300 SH Defined 47 898,300 QUALCOMM, Inc. Common Stocks 747525103 38,089 928,990 SH Defined 73 928,990 QUALCOMM, Inc. Common Stocks 747525103 8,129 198,270 SH Defined 42 198,270 QUALCOMM, Inc. Common Stocks 747525103 106,482 2,597,129 SH Sole 58 2,597,129 QUALCOMM, Inc. Common Stocks 747525103 18,725 456,700 SH Defined 66 456,700 QUALCOMM, Inc. Common Stocks 747525103 2,247 54,800 SH Defined 37 54,800 QUALCOMM, Inc. Common Stocks 747525103 14,494 353,500 SH Defined 23 353,500 QUALCOMM, Inc. Common Stocks 747525103 2,460 60,000 SH Defined 19 60,000 Quality Systems, Inc. Common Stocks 747582104 6,907 231,242 SH Sole 58 231,242 Quality Systems, Inc. Common Stocks 747582104 358 12,000 SH Defined 53 12,000 Quality Systems, Inc. Common Stocks 747582104 2,426 81,210 SH Defined 72 81,210 Quality Systems, Inc. Common Stocks 747582104 3,040 101,777 SH Defined 74 101,777 Quanex Corp. Common Stocks 747620102 260 5,026 SH Defined 52 5,026 Quanex Corp. Common Stocks 747620102 50 966 SH Sole 58 966 Quanta Services, Inc. Common Stocks 74762E102 580 25,040 SH Defined 43 25,040 Quanta Services, Inc. Common Stocks 74762E102 1,452 62,667 SH Defined 33 62,667 Quanta Services, Inc. Common Stocks 74762E102 4,750 205,008 SH Defined 74 205,008 Quanta Services, Inc. Common Stocks 74762E102 4,537 195,807 SH Sole 58 195,807 Quantum Fuel Systems Technologies Worldwide, Inc. Common Stocks 74765E109 160 168,502 SH Defined 24 168,502 Questar Corp. Common Stocks 748356102 12,619 223,100 SH Defined 66 223,100 Questar Corp. Common Stocks 748356102 9,366 165,600 SH Sole 58 165,600 Questcor Pharmaceuticals, Inc. Common Stocks 74835Y101 108 26,200 SH Defined 24 26,200 Quicksilver Resources, Inc. Common Stocks 74837R104 5,744 157,254 SH Sole 58 157,254 Quicksilver Resources, Inc. Common Stocks 74837R104 1,292 35,370 SH Defined 49 35,370 Quicksilver Resources, Inc. Common Stocks 74837R104 5,749 157,375 SH Defined 28 157,375 Quidel Corp. Common Stocks 74838J101 104 6,462 SH Defined 52 6,462 Quidel Corp. Common Stocks 74838J101 20 1,231 SH Sole 58 1,231 Quidel Corp. Common Stocks 74838J101 284 17,696 SH Defined 43 17,696 Quiksilver, Inc. Common Stocks 74838C106 271 27,600 SH Defined 18 27,600 Quixote Corp Common Stocks 749056107 483 57,789 SH Defined 41 57,789 Quixote Corp Common Stocks 749056107 394 47,200 SH Defined 21 47,200 Qwest Communications International, Inc. Common Stocks 749121109 5,505 1,215,300 SH Defined 23 1,215,300 Qwest Communications International, Inc. Common Stocks 749121109 4,470 986,800 SH Sole 58 986,800 Radian Group, Inc. Common Stocks 750236101 4,894 744,896 SH Defined 9 744,896 Radiant Systems, Inc. Common Stocks 75025N102 461 33,000 SH Defined 24 33,000 Radiant Systems, Inc. Common Stocks 75025N102 231 16,500 SH Defined 43 16,500 Radiant Systems, Inc. Common Stocks 75025N102 1,035 74,100 SH Defined 41 74,100 RadioShack Corp. Common Stocks 750438103 1,220 75,100 SH Defined 3 75,100 RadioShack Corp. Common Stocks 750438103 212 13,059 SH Defined 52 13,059 RadioShack Corp. Common Stocks 750438103 3,965 244,030 SH Sole 58 244,030 RadioShack Corp. Common Stocks 750438103 1,751 107,768 SH Defined 27 107,768 RadioShack Corp. Common Stocks 750438103 181 11,165 SH Defined 53 11,165 Radisys Corp. Common Stocks 750459109 157 15,600 SH Sole 58 15,600 RADWARE, Ltd. Common Stocks M81873107 719 70,385 SH Sole 58 70,385 RADWARE, Ltd. Common Stocks M81873107 467 45,692 SH Defined 18 45,692 Rainier Pacific Financial Grou Common Stocks 75087U101 278 20,000 SH Defined 21 20,000 RAIT Financial Trust Common Stocks 749227104 16 2,300 SH Defined 38 2,300 RAIT Financial Trust Common Stocks 749227104 450 64,808 SH Sole 58 64,808 RAIT Financial Trust Common Stocks 749227104 365 52,559 SH Defined 43 52,559 RAIT Financial Trust Common Stocks 749227104 844 121,631 SH Defined 33 121,631 Ralcorp Holdings, Inc. Common Stocks 751028101 1,009 17,344 SH Defined 52 17,344 Ralcorp Holdings, Inc. Common Stocks 751028101 190 3,260 SH Sole 58 3,260 Ralcorp Holdings, Inc. Common Stocks 751028101 384 6,600 SH Defined 43 6,600 Ralcorp Holdings, Inc. Common Stocks 751028101 240 4,120 SH Defined 53 4,120 Rambus, Inc. Common Stocks 750917106 10,632 456,100 SH Defined 50 456,100 Ramco-Gershenson Properties Common Stocks 751452202 508 24,080 SH Defined 38 24,080 Range Resources Corp. Common Stocks 75281A109 1,709 26,935 SH Defined 73 26,935 Range Resources Corp. Common Stocks 75281A109 322 5,075 SH Defined 53 5,075 Range Resources Corp. Common Stocks 75281A109 1,005 15,841 SH Defined 49 15,841
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Range Resources Corp. Common Stocks 75281A109 6,450 101,653 SH Sole 58 101,653 Range Resources Corp. Common Stocks 75281A109 7,620 120,100 SH Defined 28 120,100 Raymond James Financial, Inc. Common Stocks 754730109 151 6,557 SH Defined 52 6,557 Raymond James Financial, Inc. Common Stocks 754730109 1,935 84,198 SH Sole 58 84,198 Raymond James Financial, Inc. Common Stocks 754730109 148 6,438 SH Defined 53 6,438 Rayonier, Inc. Common Stocks 754907103 6 148 SH Defined 52 148 Rayonier, Inc. Common Stocks 754907103 37 859 SH Sole 58 859 Rayonier, Inc. Common Stocks 754907103 7,767 178,800 SH Defined 31 178,800 Raytheon Co. Common Stocks 755111507 8,270 128,000 SH Defined 38 128,000 Raytheon Co. Common Stocks 755111507 23,506 363,813 SH Defined 7 363,813 Raytheon Co. Common Stocks 755111507 14,825 229,457 SH Defined 9 229,457 Raytheon Co. Common Stocks 755111507 8,425 130,400 SH Defined 8 130,400 Raytheon Co. Common Stocks 755111507 1,937 29,977 SH Defined 27 29,977 Raytheon Co. Common Stocks 755111507 633 9,800 SH Defined 37 9,800 Raytheon Co. Common Stocks 755111507 44,532 689,239 SH Sole 58 689,239 Raytheon Co. Common Stocks 755111507 3,172 49,100 SH Defined 3 49,100 Raytheon Co. Common Stocks 755111119 26 945 SH Defined 945 Raytheon Co. Common Stocks 755111507 3,504 54,230 SH Defined 36 54,230 RC2 Corp. Common Stocks 749388104 205 9,789 SH Defined 52 9,789 RC2 Corp. Common Stocks 749388104 396 18,870 SH Sole 58 18,870 RC2 Corp. Common Stocks 749388104 295 14,076 SH Defined 43 14,076 RC2 Corp. Common Stocks 749388104 199 9,500 SH Defined 13 9,500 RC2 Corp. Common Stocks 749388104 580 27,673 SH Defined 33 27,673 RCN Corp. Common Stocks 749361200 248 22,224 SH Defined 52 22,224 RCN Corp. Common Stocks 749361200 72 6,416 SH Sole 58 6,416 RealNetworks, Inc. Common Stocks 75605L104 7 1,200 SH Defined 38 1,200 Realty Income Corp. Common Stocks 756109104 563 21,974 SH Defined 52 21,974 Realty Income Corp. Common Stocks 756109104 6,187 241,500 SH Defined 2 241,500 Realty Income Corp. Common Stocks 756109104 3,470 135,444 SH Sole 58 135,444 Realty Income Corp. Common Stocks 756109104 816 31,859 SH Defined 43 31,859 Realty Income Corp. Common Stocks 756109104 1,922 75,034 SH Defined 33 75,034 Red Hat, Inc. Common Stocks 756577102 4,068 221,220 SH Defined 69 221,220 Red Hat, Inc. Common Stocks 756577102 278 15,100 SH Sole 58 15,100 Red Lion Hotels Corp. Common Stocks 756764106 1,444 168,650 SH Defined 18 168,650 Red Lion Hotels Corp. Common Stocks 756764106 153 17,850 SH Defined 63 17,850 Red Robin Gourmet Burgers, Inc. Common Stocks 75689M101 272 7,230 SH Defined 73 7,230 Red Robin Gourmet Burgers, Inc. Common Stocks 75689M101 194 5,175 SH Defined 53 5,175 Red Robin Gourmet Burgers, Inc. Common Stocks 75689M101 220 5,850 SH Defined 13 5,850 Reddy Ice Holdings, Inc. Common Stocks 75734R105 292 22,400 SH Defined 38 22,400 Reddy Ice Holdings, Inc. Common Stocks 75734R105 232 17,800 SH Sole 58 17,800 Redwood Trust, Inc. Common Stocks 758075402 9,601 264,122 SH Defined 61 264,122 Redwood Trust, Inc. Common Stocks 758075402 10,894 299,700 SH Sole 58 299,700 Regal Entertainment Group Common Stocks 758766109 2,774 143,800 SH Defined 23 143,800 Regal Entertainment Group Common Stocks 758766109 3,856 199,900 SH Sole 58 199,900 Regal Entertainment Group Common Stocks 758766109 110 5,700 SH Defined 27 5,700 Regal-Beloit Corp. Common Stocks 758750103 115 3,150 SH Defined 43 3,150 Regal-Beloit Corp. Common Stocks 758750103 270 7,380 SH Defined 33 7,380 Regal-Beloit Corp. Common Stocks 758750103 306 8,350 SH Sole 58 8,350 Regal-Beloit Corp. Common Stocks 758750103 128 3,500 SH Defined 38 3,500 Regency Centers Corp. Common Stocks 758849103 32,840 507,100 SH Defined 2 507,100 Regency Centers Corp. Common Stocks 758849103 3,318 51,232 SH Sole 58 51,232 Regency Centers Corp. Common Stocks 758849103 30,984 478,450 SH Defined 57 478,450 Regency Centers Corp. Common Stocks 758849103 2,073 32,008 SH Defined 27 32,008 Regency Centers Corp. Common Stocks 758849103 12,136 187,400 SH Defined 31 187,400 Regency Centers Corp. Common Stocks 758849103 4,229 65,300 SH Defined 54 65,300 Regency Centers Corp. Common Stocks 758849103 491 7,576 SH Defined 40 7,576 Regency Centers Corp. Common Stocks 758849103 6,019 92,948 SH Defined 15 92,948 Regeneron Pharmaceuticals, Inc. Common Stocks 75886F107 92 4,800 SH Defined 43 4,800 Regions Financial Corp. Common Stocks 7591EP100 10,062 509,489 SH Defined 27 509,489 Regions Financial Corp. Common Stocks 7591EP100 559 28,300 SH Defined 39 28,300 Regions Financial Corp. Common Stocks 7591EP100 1,213 61,400 SH Defined 3 61,400 Regions Financial Corp. Common Stocks 7591EP100 7,006 354,729 SH Sole 58 354,729 RehabCare Group, Inc. Common Stocks 759148109 605 40,300 SH Sole 58 40,300 RehabCare Group, Inc. Common Stocks 759148109 563 37,500 SH Defined 38 37,500 Reinsurance Group of America, Inc. Common Stocks 759351109 261 4,800 SH Defined 38 4,800 Reinsurance Group of America, Inc. Common Stocks 759351109 1,595 29,300 SH Sole 58 29,300 Reinsurance Group of America, Inc. Common Stocks 759351109 255 4,685 SH Defined 53 4,685 Reinsurance Group of America, Inc. Common Stocks 759351109 1,536 28,209 SH Defined 14 28,209 Reliance Steel & Aluminum Co. Common Stocks 759509102 922 15,397 SH Defined 27 15,397 Reliance Steel & Aluminum Co. Common Stocks 759509102 3,550 59,300 SH Defined 38 59,300 Reliance Steel & Aluminum Co. Common Stocks 759509102 224 3,742 SH Defined 52 3,742 Reliance Steel & Aluminum Co. Common Stocks 759509102 5,373 89,761 SH Sole 58 89,761 Reliance Steel & Aluminum Co. Common Stocks 759509102 269 35,800 SH Defined 24 35,800 Reliant Energy, Inc. Common Stocks 75952B105 3,261 137,900 SH Defined 39 137,900 Reliant Energy, Inc. Common Stocks 75952B105 15,481 654,606 SH Defined 27 654,606 Reliant Energy, Inc. Common Stocks 75952B105 43,959 1,858,715 SH Sole 58 1,858,715 Reliant Energy, Inc. Common Stocks 75952B105 5,851 247,400 SH Defined 23 247,400 Reliant Energy, Inc. Common Stocks 75952B105 25,246 1,067,500 SH Defined 61 1,067,500 Renaissance Learning Inc Common Stocks 75968L105 719 51,393 SH Defined 21 51,393 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 929 17,900 SH Defined 3 17,900 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 2,050 39,500 SH Defined 20 39,500 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 7,698 148,300 SH Defined 38 148,300 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 400 7,700 SH Defined 37 7,700 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 6,481 124,850 SH Defined 61 124,850 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 18,607 358,450 SH Sole 58 358,450 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 525 10,112 SH Defined 9 10,112 RenaissanceRe Holdings, Ltd. Common Stocks G7496G103 2,502 48,200 SH Defined 14 48,200 Renasant Corp. Common Stocks 75970E107 295 13,100 SH Defined 38 13,100 Renasant Corp. Common Stocks 75970E107 362 16,100 SH Sole 58 16,100 Rent-A-Center, Inc. Common Stocks 76009N100 153 8,311 SH Defined 52 8,311 Rent-A-Center, Inc. Common Stocks 76009N100 1,154 62,900 SH Sole 58 62,900 Repligen Corp. Common Stocks 759916109 17 3,460 SH Defined 52 3,460 Repligen Corp. Common Stocks 759916109 10 2,054 SH Sole 58 2,054 Republic Airways Holdings, Inc. Common Stocks 760276105 1,501 69,300 SH Sole 58 69,300 Republic Airways Holdings, Inc. Common Stocks 760276105 344 15,900 SH Defined 43 15,900 Republic Services, Inc. Common Stocks 760759100 2,632 90,004 SH Sole 58 90,004
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Republic Services, Inc. Common Stocks 760759100 268 9,175 SH Defined 33 9,175 Republic Services, Inc. Common Stocks 760759100 4,617 157,892 SH Defined 74 157,892 Republic Services, Inc. Common Stocks 760759100 1,349 46,152 SH Defined 14 46,152 Res-Care, Inc. Common Stocks 760943100 352 20,500 SH Defined 38 20,500 Res-Care, Inc. Common Stocks 760943100 278 16,200 SH Sole 58 16,200 Research In Motion, Ltd. Common Stocks 760975102 21,492 191,500 SH Defined 76 191,500 Research In Motion, Ltd. Common Stocks 760975102 101,488 904,289 SH Sole 58 904,289 Research In Motion, Ltd. Common Stocks 760975102 15,776 140,567 SH Defined 42 140,567 Research In Motion, Ltd. Common Stocks 760975102 14,478 129,000 SH Defined 73 129,000 Research In Motion, Ltd. Common Stocks 760975102 29,766 265,225 SH Defined 47 265,225 Research In Motion, Ltd. Common Stocks 760975102 19,898 177,300 SH Defined 11 177,300 Research In Motion, Ltd. Common Stocks 760975102 2,142 19,088 SH Defined 77 19,088 Research In Motion, Ltd. Common Stocks 760975102 2,020 18,000 SH Defined 19 18,000 Research In Motion, Ltd. Common Stocks 760975102 10,778 96,031 SH Defined 16 96,031 Research In Motion, Ltd. Common Stocks 760975102 4,063 36,200 SH Defined 3 36,200 Resmed, Inc. Common Stocks 761152107 4,467 105,893 SH Defined 74 105,893 Resmed, Inc. Common Stocks 761152107 1,376 32,630 SH Defined 49 32,630 Resmed, Inc. Common Stocks 761152107 7,030 166,656 SH Sole 58 166,656 Resource Capital Corp. Common Stocks 76120W302 22 2,900 SH Sole 58 2,900 Resource Capital Corp. Common Stocks 76120W302 21 2,800 SH Defined 38 2,800 Retractable Technologies, Inc. Common Stocks 76129W105 444 253,920 SH Defined 18 253,920 Retractable Technologies, Inc. Common Stocks 76129W105 37 21,410 SH Defined 63 21,410 Reuters Group PLC Common Stocks 76132M102 3,603 52,000 SH Sole 58 52,000 Reuters Group PLC Common Stocks 76132M102 831 12,000 SH Defined 19 12,000 Revlon, Inc. Common Stocks 761525500 121 123,100 SH Defined 38 123,100 Revlon, Inc. Common Stocks 761525500 85 86,600 SH Sole 58 86,600 Revlon, Inc. Common Stocks 761525500 375 382,200 SH Defined 24 382,200 Rex Energy Corp. Common Stocks 761565100 857 51,500 SH Defined 28 51,500 Rex Energy Corp. Common Stocks 761565100 518 31,100 SH Sole 58 31,100 Rex Energy Corp. Common Stocks 761565100 798 47,985 SH Defined 49 47,985 Rex Stores Corp Common Stocks 761624105 149 7,600 SH Defined 43 7,600 Reynolds American, Inc. Common Stocks 761713106 876 14,844 SH Sole 58 14,844 Reynolds American, Inc. Common Stocks 761713106 322 5,460 SH Defined 27 5,460 RF Micro Devices, Inc. Common Stocks 749941100 13 4,756 SH Defined 52 4,756 RF Micro Devices, Inc. Common Stocks 749941100 546 205,114 SH Sole 58 205,114 RF Micro Devices, Inc. Common Stocks 749941100 121 45,325 SH Defined 53 45,325 Richardson Electronics, Ltd./United States Common Stocks 763165107 774 182,955 SH Defined 21 182,955 Richmont Mines, Inc. Common Stocks 76547T106 610 169,070 SH Defined 18 169,070 Richmont Mines, Inc. Common Stocks 76547T106 65 17,890 SH Defined 63 17,890 Rick's Cabaret International, Inc. Common Stocks 765641303 176 7,700 SH Sole 58 7,700 Rigel Pharmaceuticals, Inc. Common Stocks 766559603 155 8,300 SH Sole 58 8,300 Rigel Pharmaceuticals, Inc. Common Stocks 766559603 5,107 273,700 SH Defined 50 273,700 RightNow Technologies, Inc. Common Stocks 76657R106 1,839 154,515 SH Sole 58 154,515 Rimage Corp. Common Stocks 766721104 254 11,608 SH Defined 52 11,608 Rimage Corp. Common Stocks 766721104 991 45,252 SH Defined 41 45,252 Rimage Corp. Common Stocks 766721104 43 1,956 SH Sole 58 1,956 Rio Tinto PLC Common Stocks 767204100 1,599 3,883 SH Defined 44 3,883 Rio Tinto PLC Common Stocks 767204100 1,058 2,568 SH Defined 9 2,568 Ritchie Bros Auctioneers, Inc. Common Stocks 767744105 9,396 114,416 SH Sole 58 114,416 Ritchie Bros Auctioneers, Inc. Common Stocks 767744105 4,774 58,140 SH Defined 74 58,140 Ritchie Bros Auctioneers, Inc. Common Stocks 767744105 6,634 80,780 SH Defined 55 80,780 Rite Aid Corp. Common Stocks 767754104 3,219 1,094,760 SH Defined 50 1,094,760 Riverbed Technology, Inc. Common Stocks 768573107 3,399 228,716 SH Sole 58 228,716 Riverbed Technology, Inc. Common Stocks 768573107 934 62,860 SH Defined 49 62,860 RLI Corp. Common Stocks 749607107 654 13,185 SH Sole 58 13,185 RLI Corp. Common Stocks 749607107 530 10,698 SH Defined 43 10,698 RLI Corp. Common Stocks 749607107 569 11,475 SH Defined 13 11,475 RLI Corp. Common Stocks 749607107 1,040 20,971 SH Defined 33 20,971 Robbins & Myers, Inc. Common Stocks 770196103 2,194 67,185 SH Defined 48 67,185 Robbins & Myers, Inc. Common Stocks 770196103 1,111 34,022 SH Defined 14 34,022 Robbins & Myers, Inc. Common Stocks 770196103 8,156 249,800 SH Defined 28 249,800 Robbins & Myers, Inc. Common Stocks 770196103 261 8,000 SH Defined 43 8,000 Robbins & Myers, Inc. Common Stocks 770196103 1,042 31,900 SH Defined 52 31,900 Robbins & Myers, Inc. Common Stocks 770196103 8,083 247,553 SH Sole 58 247,553 Rock of Ages Corp Common Stocks 772632105 282 71,184 SH Defined 41 71,184 Rock-Tenn Co. Common Stocks 772739207 2,128 71,000 SH Defined 38 71,000 Rock-Tenn Co. Common Stocks 772739207 1,420 47,376 SH Defined 52 47,376 Rock-Tenn Co. Common Stocks 772739207 6,606 220,437 SH Sole 58 220,437 Rock-Tenn Co. Common Stocks 772739207 331 11,033 SH Defined 43 11,033 Rock-Tenn Co. Common Stocks 772739207 1,783 59,507 SH Defined 14 59,507 Rockwell Automation, Inc. Common Stocks 773903109 2,894 50,400 SH Defined 21 50,400 Rockwell Automation, Inc. Common Stocks 773903109 8,326 145,000 SH Defined 8 145,000 Rockwell Automation, Inc. Common Stocks 773903109 2,572 44,800 SH Defined 50 44,800 Rockwell Automation, Inc. Common Stocks 773903109 14,530 253,050 SH Defined 46 253,050 Rockwell Automation, Inc. Common Stocks 773903109 14,060 244,871 SH Sole 58 244,871 Rockwell Automation, Inc. Common Stocks 773903109 2,709 47,177 SH Defined 27 47,177 Rockwell Collins, Inc. Common Stocks 774341101 903 15,800 SH Sole 58 15,800 Rockwood Holdings, Inc. Common Stocks 774415103 56 1,716 SH Defined 52 1,716 Rockwood Holdings, Inc. Common Stocks 774415103 70 2,147 SH Sole 58 2,147 Rofin-Sinar Technologies, Inc. Common Stocks 775043102 2,878 64,100 SH Sole 58 64,100 Rofin-Sinar Technologies, Inc. Common Stocks 775043102 3,398 75,675 SH Defined 28 75,675 Rofin-Sinar Technologies, Inc. Common Stocks 775043102 2,218 49,400 SH Defined 14 49,400 Rogers Communications, Inc. Common Stocks 775109200 9,933 276,151 SH Defined 42 276,151 Rogers Communications, Inc. Common Stocks 775109200 3,302 91,800 SH Defined 75 91,800 Rogers Communications, Inc. Common Stocks 775109200 16,713 464,654 SH Sole 58 464,654 Rogers Communications, Inc. Common Stocks 775109200 1,946 54,100 SH Defined 11 54,100 Rogers Corp. Common Stocks 775133101 16 475 SH Defined 53 475 Rohm & Haas Co. Common Stocks 775371107 1,028 19,000 SH Defined 37 19,000 Rohm & Haas Co. Common Stocks 775371107 20,161 372,800 SH Defined 66 372,800 Rohm & Haas Co. Common Stocks 775371107 20,880 386,100 SH Sole 58 386,100 Rohm & Haas Co. Common Stocks 775371107 1,347 24,900 SH Defined 21 24,900 Rohm & Haas Co. Common Stocks 775371107 8,902 164,600 SH Defined 8 164,600 Rollins, Inc. Common Stocks 775711104 125 7,065 SH Defined 52 7,065 Rollins, Inc. Common Stocks 775711104 172 9,711 SH Sole 58 9,711 Rollins, Inc. Common Stocks 775711104 108 6,100 SH Defined 43 6,100 Roma Financial Corp. Common Stocks 77581P109 15 1,000 SH Defined 38 1,000
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Rosetta Resources, Inc. Common Stocks 777779307 87 4,400 SH Defined 43 4,400 Ross Stores, Inc. Common Stocks 778296103 312 10,400 SH Sole 58 10,400 Rowan Cos., Inc. Common Stocks 779382100 2,467 59,900 SH Defined 20 59,900 Rowan Cos., Inc. Common Stocks 779382100 28 687 SH Defined 52 687 Rowan Cos., Inc. Common Stocks 779382100 2,718 66,013 SH Sole 58 66,013 Rowan Cos., Inc. Common Stocks 779382100 1,838 44,625 SH Defined 28 44,625 Royal Caribbean Cruises, Ltd. Common Stocks V7780T103 635 19,300 SH Defined 38 19,300 Royal Caribbean Cruises, Ltd. Common Stocks V7780T103 21,457 652,180 SH Defined 46 652,180 Royal Caribbean Cruises, Ltd. Common Stocks V7780T103 14,208 431,840 SH Sole 58 431,840 Royal Dutch Shell PLC Common Stocks 780259206 1,021 14,800 SH Defined 3 14,800 Royal Dutch Shell PLC Common Stocks 780259206 2,456 35,600 SH Sole 58 35,600 Royal Dutch Shell PLC Common Stocks 780259206 2,449 35,500 SH Defined 64 35,500 Royal Dutch Shell PLC Common Stocks 780259206 504 7,300 SH Defined 7,300 Royal Dutch Shell PLC Common Stocks 780259107 896 13,300 SH Defined 71 13,300 RPM International, Inc. Common Stocks 749685103 1,558 74,400 SH Defined 21 74,400 RPM International, Inc. Common Stocks 749685103 273 13,056 SH Defined 53 13,056 RPM International, Inc. Common Stocks 749685103 3,263 155,824 SH Sole 58 155,824 RR Donnelley & Sons Co. Common Stocks 257867101 1,806 59,600 SH Defined 21 59,600 RR Donnelley & Sons Co. Common Stocks 257867101 7,581 250,100 SH Defined 8 250,100 RR Donnelley & Sons Co. Common Stocks 257867101 6,941 229,000 SH Sole 58 229,000 RSC Holdings, Inc. Common Stocks 74972L102 247 22,700 SH Defined 43 22,700 RSC Holdings, Inc. Common Stocks 74972L102 36 3,300 SH Defined 38 3,300 RSC Holdings, Inc. Common Stocks 74972L102 921 84,500 SH Defined 70 84,500 RSC Holdings, Inc. Common Stocks 74972L102 44 4,000 SH Sole 58 4,000 RTI Biologics Inc Common Stocks 74975N105 2,267 239,890 SH Defined 49 239,890 RTI International Metals, Inc. Common Stocks 74973W107 2,785 61,600 SH Sole 58 61,600 RTI International Metals, Inc. Common Stocks 74973W107 2,392 52,900 SH Defined 55 52,900 Rubicon Technology, Inc. Common Stocks 78112T107 452 15,600 SH Sole 58 15,600 Rubicon Technology, Inc. Common Stocks 78112T107 748 25,800 SH Defined 28 25,800 Rubio's Restaurants Inc Common Stocks 78116B102 431 75,300 SH Defined 41 75,300 Ruby Tuesday, Inc. Common Stocks 781182100 35 4,700 SH Defined 24 4,700 Ruddick Corp. Common Stocks 781258108 1,040 28,218 SH Defined 33 28,218 Ruddick Corp. Common Stocks 781258108 287 7,780 SH Defined 53 7,780 Ruddick Corp. Common Stocks 781258108 936 25,404 SH Defined 43 25,404 Ruddick Corp. Common Stocks 781258108 926 25,128 SH Sole 58 25,128 Ruddick Corp. Common Stocks 781258108 74 2,000 SH Defined 38 2,000 Ruddick Corp. Common Stocks 781258108 1,047 28,410 SH Defined 52 28,410 Ruddick Corp. Common Stocks 781258108 157 4,254 SH Defined 27 4,254 Rudolph Technologies, Inc. Common Stocks 781270103 21 2,200 SH Defined 38 2,200 Rush Enterprises, Inc. Common Stocks 781846209 421 26,600 SH Defined 38 26,600 Rush Enterprises, Inc. Common Stocks 781846209 1,006 63,527 SH Defined 52 63,527 Rush Enterprises, Inc. Common Stocks 781846209 2,167 136,798 SH Sole 58 136,798 Rush Enterprises, Inc. Common Stocks 781846209 276 17,400 SH Defined 43 17,400 Rush Enterprises, Inc. Common Stocks 781846308 7 456 SH Sole 58 456 Rush Enterprises, Inc. Common Stocks 781846308 526 35,854 SH Defined 41 35,854 Ruth's Chris Steak House Common Stocks 783332109 372 53,800 SH Defined 41 53,800 Ryanair Holdings PLC Common Stocks 783513104 14,407 509,454 SH Defined 76 509,454 Ryanair Holdings PLC Common Stocks 783513104 10,472 370,307 SH Sole 58 370,307 Ryder System, Inc. Common Stocks 783549108 2,411 39,590 SH Sole 58 39,590 Ryder System, Inc. Common Stocks 783549108 225 3,700 SH Defined 18 3,700 Ryder System, Inc. Common Stocks 783549108 301 4,943 SH Defined 27 4,943 Ryder System, Inc. Common Stocks 783549108 2,296 37,695 SH Defined 20 37,695 Ryland Group, Inc. Common Stocks 783764103 628 19,105 SH Defined 52 19,105 Ryland Group, Inc. Common Stocks 783764103 808 24,555 SH Sole 58 24,555 Ryland Group, Inc. Common Stocks 783764103 569 17,288 SH Defined 43 17,288 Ryland Group, Inc. Common Stocks 783764103 200 6,075 SH Defined 53 6,075 Ryland Group, Inc. Common Stocks 783764103 1,115 33,891 SH Defined 33 33,891 S&T Bancorp, Inc. Common Stocks 783859101 11 357 SH Sole 58 357 S&T Bancorp, Inc. Common Stocks 783859101 12 383 SH Defined 52 383 S1 Corp. Common Stocks 78463B101 1,150 161,709 SH Defined 14 161,709 S1 Corp. Common Stocks 78463B101 948 133,300 SH Sole 58 133,300 S1 Corp. Common Stocks 78463B101 142 20,000 SH Defined 43 20,000 Safeco Corp. Common Stocks 786429100 9,017 205,500 SH Defined 23 205,500 Safeco Corp. Common Stocks 786429100 5,748 131,000 SH Defined 38 131,000 Safeco Corp. Common Stocks 786429100 113 2,573 SH Defined 52 2,573 Safeco Corp. Common Stocks 786429100 13,344 304,113 SH Sole 58 304,113 Safeco Corp. Common Stocks 786429100 11,997 273,410 SH Defined 9 273,410 Safety Insurance Group, Inc. Common Stocks 78648T100 451 13,200 SH Defined 38 13,200 Safety Insurance Group, Inc. Common Stocks 78648T100 536 15,713 SH Defined 52 15,713 Safety Insurance Group, Inc. Common Stocks 78648T100 499 14,630 SH Sole 58 14,630 Safeway, Inc. Common Stocks 786514208 15,306 521,486 SH Sole 58 521,486 Safeway, Inc. Common Stocks 786514208 387 13,200 SH Defined 39 13,200 Safeway, Inc. Common Stocks 786514208 1,394 47,500 SH Defined 8 47,500 Safeway, Inc. Common Stocks 786514208 2,207 75,210 SH Defined 36 75,210 Safeway, Inc. Common Stocks 786514208 857 29,200 SH Defined 37 29,200 Safeway, Inc. Common Stocks 786514208 12,271 418,100 SH Defined 38 418,100 Safeway, Inc. Common Stocks 786514208 2,010 68,500 SH Defined 3 68,500 Safeway, Inc. Common Stocks 786514208 1,652 56,277 SH Defined 27 56,277 Saga Communications Inc Common Stocks 786598102 20 3,600 SH Defined 43 3,600 Saia, Inc. Common Stocks 78709Y105 403 25,400 SH Defined 38 25,400 Saia, Inc. Common Stocks 78709Y105 317 20,000 SH Sole 58 20,000 SAIC, Inc. Common Stocks 78390X101 6,304 339,100 SH Defined 38 339,100 SAIC, Inc. Common Stocks 78390X101 7,078 380,764 SH Sole 58 380,764 SAIC, Inc. Common Stocks 78390X101 102 5,500 SH Defined 43 5,500 Saks, Inc. Common Stocks 79377W108 5,651 453,150 SH Sole 58 453,150 Saks, Inc. Common Stocks 79377W108 5,820 466,700 SH Defined 16 466,700 Salary.com, Inc. Common Stocks 794006106 744 112,970 SH Defined 49 112,970 Salesforce.com, Inc. Common Stocks 79466L302 2,159 37,300 SH Defined 3 37,300 Salesforce.com, Inc. Common Stocks 79466L302 2,951 51,000 SH Defined 59 51,000 Salesforce.com, Inc. Common Stocks 79466L302 113 1,950 SH Defined 27 1,950 Salesforce.com, Inc. Common Stocks 79466L302 11,203 193,594 SH Defined 73 193,594 Salesforce.com, Inc. Common Stocks 79466L302 4,997 86,343 SH Sole 58 86,343 Sally Beauty Holdings, Inc. Common Stocks 79546E104 2,185 316,720 SH Defined 46 316,720 Sally Beauty Holdings, Inc. Common Stocks 79546E104 878 127,304 SH Defined 52 127,304 Sally Beauty Holdings, Inc. Common Stocks 79546E104 542 78,552 SH Sole 58 78,552 Sanders Morris Harris Group, Inc. Common Stocks 80000Q104 109 13,300 SH Defined 38 13,300
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Sanders Morris Harris Group, Inc. Common Stocks 80000Q104 81 9,900 SH Sole 58 9,900 Sanderson Farms, Inc. Common Stocks 800013104 2,385 62,741 SH Sole 58 62,741 Sanderson Farms, Inc. Common Stocks 800013104 3,236 85,132 SH Defined 21 85,132 SanDisk Corp. Common Stocks 80004C101 2,494 110,500 SH Defined 68 110,500 SanDisk Corp. Common Stocks 80004C101 79 3,510 SH Defined 53 3,510 SanDisk Corp. Common Stocks 80004C101 1,160 51,375 SH Sole 58 51,375 SanDisk Corp. Common Stocks 80004C101 792 35,100 SH Defined 61 35,100 SanDisk Corp. Common Stocks 80004C101 885 39,200 SH Defined 38 39,200 SandRidge Energy, Inc. Common Stocks 80007P307 2,189 55,903 SH Sole 58 55,903 Sandy Spring Bancorp, Inc. Common Stocks 800363103 355 12,900 SH Defined 38 12,900 Sandy Spring Bancorp, Inc. Common Stocks 800363103 861 31,300 SH Sole 58 31,300 Sandy Spring Bancorp, Inc. Common Stocks 800363103 212 7,700 SH Defined 43 7,700 Sanmina-SCI Corp. Common Stocks 800907107 705 435,100 SH Defined 3 435,100 Sanmina-SCI Corp. Common Stocks 800907107 3,327 2,054,000 SH Defined 38 2,054,000 Sanmina-SCI Corp. Common Stocks 800907107 2,625 1,620,124 SH Sole 58 1,620,124 Sanofi-Aventis SA Common Stocks 80105N105 1,137 30,300 SH Sole 58 30,300 Sanofi-Aventis SA Common Stocks 80105N105 1,982 52,800 SH Defined 21 52,800 Sanofi-Aventis SA Common Stocks 80105N105 8,120 216,300 SH Defined 71 216,300 Sanofi-Aventis SA Common Stocks 80105N105 1,554 41,400 SH Defined 39 41,400 SAP AG Common Stocks 803054204 1,482 29,900 SH Sole 58 29,900 SAP AG Common Stocks 803054204 798 16,100 SH Defined 67 16,100 Sapient Corp. Common Stocks 803062108 149 21,400 SH Defined 38 21,400 Sara Lee Corp. Common Stocks 803111103 1,753 125,400 SH Defined 3 125,400 Sara Lee Corp. Common Stocks 803111103 2,153 154,000 SH Sole 58 154,000 Sasol, Ltd. Common Stocks 803866300 10,959 226,480 SH Defined 9 226,480 Satyam Computer Services, Ltd. Common Stocks 804098101 8,598 380,610 SH Sole 58 380,610 Satyam Computer Services, Ltd. Common Stocks 804098101 4,271 189,070 SH Defined 55 189,070 Satyam Computer Services, Ltd. Common Stocks 804098101 2,483 109,930 SH Defined 22 109,930 Satyam Computer Services, Ltd. Common Stocks 804098101 7,845 347,270 SH Defined 46 347,270 Saul Centers, Inc. Common Stocks 804395101 3,771 75,050 SH Defined 57 75,050 Savient Pharmaceuticals, Inc. Common Stocks 80517Q100 574 28,700 SH Defined 8 28,700 SBA Communications Corp. Common Stocks 78388J106 1,264 42,364 SH Sole 58 42,364 SBA Communications Corp. Common Stocks 78388J106 254 8,520 SH Defined 73 8,520 SBA Communications Corp. Common Stocks 78388J106 3,343 112,063 SH Defined 74 112,063 SCANA Corp. Common Stocks 80589M102 326 8,900 SH Defined 38 8,900 SCANA Corp. Common Stocks 80589M102 307 8,400 SH Defined 53 8,400 SCANA Corp. Common Stocks 80589M102 188 5,133 SH Defined 52 5,133 SCANA Corp. Common Stocks 80589M102 612 16,718 SH Sole 58 16,718 Scansource, Inc. Common Stocks 806037107 409 11,300 SH Defined 38 11,300 Scansource, Inc. Common Stocks 806037107 659 18,204 SH Defined 52 18,204 Scansource, Inc. Common Stocks 806037107 1,061 29,307 SH Sole 58 29,307 Scansource, Inc. Common Stocks 806037107 1,086 30,000 SH Defined 14 30,000 SCBT Financial Corp. Common Stocks 78401V102 162 4,801 SH Defined 38 4,801 SCBT Financial Corp. Common Stocks 78401V102 287 8,479 SH Defined 52 8,479 SCBT Financial Corp. Common Stocks 78401V102 297 8,797 SH Sole 58 8,797 Schering-Plough Corp. Common Stocks 806605101 1,326 92,000 SH Defined 37 92,000 Schering-Plough Corp. Common Stocks 806605101 3,553 246,532 SH Defined 246,532 Schering-Plough Corp. Common Stocks 806605101 4,180 290,100 SH Defined 14 290,100 Schering-Plough Corp. Common Stocks 806605101 476 33,000 SH Defined 33,000 Schering-Plough Corp. Common Stocks 806605101 12,792 887,700 SH Defined 32 887,700 Schering-Plough Corp. Common Stocks 806605101 7,139 495,400 SH Defined 70 495,400 Schering-Plough Corp. Common Stocks 806605101 27,430 1,903,548 SH Sole 58 1,903,548 Schering-Plough Corp. Common Stocks 806605101 5,448 378,100 SH Defined 23 378,100 Schering-Plough Corp. Common Stocks 806605101 584 40,500 SH Defined 3 40,500 Schering-Plough Corp. Common Stocks 806605101 17,512 1,215,300 SH Defined 47 1,215,300 Schlumberger, Ltd. Common Stocks 806857108 5,124 58,900 SH Defined 59 58,900 Schlumberger, Ltd. Common Stocks 806857108 3,685 42,354 SH Defined 42,354 Schlumberger, Ltd. Common Stocks 806857108 11,319 130,100 SH Defined 11 130,100 Schlumberger, Ltd. Common Stocks 806857108 47,163 542,100 SH Defined 47 542,100 Schlumberger, Ltd. Common Stocks 806857108 65,619 754,241 SH Sole 58 754,241 Schlumberger, Ltd. Common Stocks 806857108 11,859 136,310 SH Defined 69 136,310 Schlumberger, Ltd. Common Stocks 806857108 1,697 19,500 SH Defined 66 19,500 Schlumberger, Ltd. Common Stocks 806857108 2,410 27,700 SH Defined 37 27,700 Schlumberger, Ltd. Common Stocks 806857108 21,776 250,294 SH Defined 42 250,294 Schnitzer Steel Industries, Inc. Common Stocks 806882106 376 5,300 SH Defined 43 5,300 Schnitzer Steel Industries, Inc. Common Stocks 806882106 171 2,410 SH Defined 52 2,410 Schnitzer Steel Industries, Inc. Common Stocks 806882106 1,317 18,543 SH Defined 14 18,543 Schnitzer Steel Industries, Inc. Common Stocks 806882106 1,345 18,932 SH Sole 58 18,932 Scholastic Corp. Common Stocks 807066105 963 31,826 SH Defined 52 31,826 Scholastic Corp. Common Stocks 807066105 847 27,972 SH Sole 58 27,972 Scholastic Corp. Common Stocks 807066105 251 8,300 SH Defined 18 8,300 Scholastic Corp. Common Stocks 807066105 318 10,500 SH Defined 38 10,500 School Specialty, Inc. Common Stocks 807863105 102 3,240 SH Defined 53 3,240 School Specialty, Inc. Common Stocks 807863105 827 26,228 SH Defined 52 26,228 School Specialty, Inc. Common Stocks 807863105 1,820 57,699 SH Sole 58 57,699 School Specialty, Inc. Common Stocks 807863105 994 31,501 SH Defined 48 31,501 Schulman A, Inc. Common Stocks 808194104 505 24,600 SH Defined 38 24,600 Schweitzer-Mauduit International, Inc. Common Stocks 808541106 72 3,107 SH Defined 52 3,107 Schweitzer-Mauduit International, Inc. Common Stocks 808541106 665 28,736 SH Sole 58 28,736 Schweitzer-Mauduit International, Inc. Common Stocks 808541106 650 28,100 SH Defined 38 28,100 Sciele Pharma, Inc. Common Stocks 808627103 725 37,165 SH Sole 58 37,165 Sciele Pharma, Inc. Common Stocks 808627103 812 41,660 SH Defined 43 41,660 Sciele Pharma, Inc. Common Stocks 808627103 947 48,581 SH Defined 33 48,581 Scientific Games Corp. Common Stocks 80874P109 6,866 325,230 SH Sole 58 325,230 Scientific Games Corp. Common Stocks 80874P109 2,893 137,043 SH Defined 72 137,043 Scotts Miracle-Gro Co. (The) Common Stocks 810186106 667 20,580 SH Sole 58 20,580 Scotts Miracle-Gro Co. (The) Common Stocks 810186106 102 3,150 SH Defined 27 3,150 Scotts Miracle-Gro Co. (The) Common Stocks 810186106 665 20,500 SH Defined 38 20,500 Seabridge Gold, Inc. Common Stocks 811916105 1,274 53,100 SH Sole 58 53,100 Seabridge Gold, Inc. Common Stocks 811916105 540 22,500 SH Defined 20 22,500 SeaBright Insurance Holdings, Inc. Common Stocks 811656107 71 4,800 SH Defined 43 4,800 SeaBright Insurance Holdings, Inc. Common Stocks 811656107 1,572 106,719 SH Sole 58 106,719 SeaBright Insurance Holdings, Inc. Common Stocks 811656107 9 600 SH Defined 38 600 SeaBright Insurance Holdings, Inc. Common Stocks 811656107 16 1,070 SH Defined 52 1,070 Seachange International, Inc. Common Stocks 811699107 7 1,000 SH Defined 38 1,000 Seachange International, Inc. Common Stocks 811699107 375 53,392 SH Defined 18 53,392
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Seachange International, Inc. Common Stocks 811699107 653 92,900 SH Defined 24 92,900 Seacoast Banking Corp. of Florida Common Stocks 811707306 526 48,000 SH Sole 58 48,000 SEACOR Holdings, Inc. Common Stocks 811904101 2,535 29,700 SH Defined 38 29,700 SEACOR Holdings, Inc. Common Stocks 811904101 1,987 23,283 SH Sole 58 23,283 SEACOR Holdings, Inc. Common Stocks 811904101 2,799 32,787 SH Defined 27 32,787 Seagate Technology Common Stocks G7945J104 2,167 103,500 SH Defined 70 103,500 Seagate Technology Common Stocks G7945J104 1,675 80,000 SH Defined 19 80,000 Seagate Technology Common Stocks G7945J104 11,314 540,300 SH Defined 8 540,300 Seagate Technology Common Stocks G7945J104 1,508 72,000 SH Defined 14 72,000 Seagate Technology Common Stocks G7945J104 7,337 350,400 SH Defined 38 350,400 Seagate Technology Common Stocks G7945J104 2,259 107,882 SH Defined 20 107,882 Seagate Technology Common Stocks G7945J104 4,537 216,654 SH Defined 27 216,654 Seagate Technology Common Stocks G7945J104 26,455 1,263,378 SH Sole 58 1,263,378 Sealed Air Corp. Common Stocks 81211K100 4,252 168,381 SH Defined 9 168,381 Secure Computing Corp. Common Stocks 813705100 707 109,658 SH Defined 52 109,658 Secure Computing Corp. Common Stocks 813705100 420 65,180 SH Sole 58 65,180 SEI Investments Co. Common Stocks 784117103 4,597 186,200 SH Defined 38 186,200 SEI Investments Co. Common Stocks 784117103 175 7,108 SH Defined 52 7,108 SEI Investments Co. Common Stocks 784117103 5,019 203,298 SH Sole 58 203,298 Select Comfort Corp. Common Stocks 81616X103 23 6,373 SH Defined 52 6,373 Select Comfort Corp. Common Stocks 81616X103 5 1,455 SH Sole 58 1,455 Selective Insurance Group Common Stocks 816300107 325 13,600 SH Defined 38 13,600 Selective Insurance Group Common Stocks 816300107 162 6,765 SH Defined 53 6,765 SemGroup Energy Partners, LP Common Stocks 81662W108 1,252 49,600 SH Defined 14 49,600 SemGroup Energy Partners, LP Common Stocks 81662W108 992 39,300 SH Sole 58 39,300 Sempra Energy Common Stocks 816851109 176 3,300 SH Defined 38 3,300 Semtech Corp. Common Stocks 816850101 728 50,800 SH Sole 58 50,800 Senior Housing Properties Trust Common Stocks 81721M109 641 27,034 SH Defined 52 27,034 Senior Housing Properties Trust Common Stocks 81721M109 1,670 70,455 SH Sole 58 70,455 Senior Housing Properties Trust Common Stocks 81721M109 2,638 111,300 SH Defined 35 111,300 Senior Housing Properties Trust Common Stocks 81721M109 11,000 464,125 SH Defined 57 464,125 Senior Housing Properties Trust Common Stocks 81721M109 133 5,596 SH Defined 40 5,596 Senior Housing Properties Trust Common Stocks 81721M109 1,756 74,100 SH Defined 14 74,100 Sensient Technologies Corp. Common Stocks 81725T100 643 21,800 SH Sole 58 21,800 Sensient Technologies Corp. Common Stocks 81725T100 298 10,100 SH Defined 43 10,100 Sepracor, Inc. Common Stocks 817315104 88 4,500 SH Defined 37 4,500 Sequenom, Inc. Common Stocks 817337405 86 13,200 SH Defined 24 13,200 Service Corp. International Common Stocks 817565104 701 69,100 SH Sole 58 69,100 Service Corp. International Common Stocks 817565104 233 23,020 SH Defined 53 23,020 Service Corp. International Common Stocks 817565104 1,076 106,104 SH Defined 14 106,104 Shanda Interactive Entertainment, Ltd. Common Stocks 81941Q203 1,679 57,691 SH Defined 3 57,691 Shanda Interactive Entertainment, Ltd. Common Stocks 81941Q203 1,682 57,800 SH Sole 58 57,800 Shaw Group, Inc. (The) Common Stocks 820280105 164 3,488 SH Defined 52 3,488 Shaw Group, Inc. (The) Common Stocks 820280105 3,183 67,514 SH Sole 58 67,514 Shaw Group, Inc. (The) Common Stocks 820280105 387 8,220 SH Defined 73 8,220 Shaw Group, Inc. (The) Common Stocks 820280105 814 17,275 SH Defined 49 17,275 Sherwin-Williams Co. (The) Common Stocks 824348106 20,140 394,600 SH Defined 23 394,600 Sherwin-Williams Co. (The) Common Stocks 824348106 27,666 542,050 SH Sole 58 542,050 Sherwin-Williams Co. (The) Common Stocks 824348106 9,172 179,700 SH Defined 8 179,700 SI International, Inc. Common Stocks 78427V102 923 48,100 SH Defined 41 48,100 Siemens AG Common Stocks 826197501 5,052 46,375 SH Defined 32 46,375 Sierra Bancorp Common Stocks 82620P102 63 2,900 SH Defined 43 2,900 Sierra Pacific Resources Common Stocks 826428104 3,792 300,200 SH Defined 38 300,200 Sierra Pacific Resources Common Stocks 826428104 280 22,200 SH Defined 37 22,200 Sierra Pacific Resources Common Stocks 826428104 5,111 404,700 SH Sole 58 404,700 Sigma-Aldrich Corp. Common Stocks 826552101 762 12,780 SH Defined 46 12,780 Sigma-Aldrich Corp. Common Stocks 826552101 4,193 70,300 SH Sole 58 70,300 Sigma-Aldrich Corp. Common Stocks 826552101 6,360 106,629 SH Defined 9 106,629 Sigma-Aldrich Corp. Common Stocks 826552101 6,376 106,897 SH Defined 14 106,897 Signature Bank NY Common Stocks 82669G104 3,064 120,172 SH Sole 58 120,172 Signature Bank NY Common Stocks 82669G104 774 30,350 SH Defined 13 30,350 Signature Bank NY Common Stocks 82669G104 210 8,250 SH Defined 53 8,250 Signature Bank NY Common Stocks 82669G104 1,037 40,685 SH Defined 72 40,685 Silgan Holdings, Inc. Common Stocks 827048109 1,604 32,317 SH Defined 33 32,317 Silgan Holdings, Inc. Common Stocks 827048109 25 500 SH Defined 52 500 Silgan Holdings, Inc. Common Stocks 827048109 1,009 20,334 SH Sole 58 20,334 Silgan Holdings, Inc. Common Stocks 827048109 819 16,493 SH Defined 43 16,493 Silicon Image, Inc. Common Stocks 82705T102 56 11,100 SH Defined 38 11,100 Silicon Image, Inc. Common Stocks 82705T102 7 1,300 SH Sole 58 1,300 Silicon Laboratories, Inc. Common Stocks 826919102 2,252 71,400 SH Defined 38 71,400 Silicon Laboratories, Inc. Common Stocks 826919102 2,066 65,500 SH Sole 58 65,500 Siliconware Precision Industries Co. Common Stocks 827084864 3,986 474,536 SH Defined 75 474,536 Silver Wheaton Corp. Common Stocks 828336107 3,082 198,600 SH Sole 58 198,600 Silver Wheaton Corp. Common Stocks 828336107 398 25,650 SH Defined 8 25,650 Silver Wheaton Corp. Common Stocks 828336107 2,387 153,800 SH Defined 11 153,800 Simmons First National Corp. Common Stocks 828730200 223 7,500 SH Sole 58 7,500 Simon Property Group, Inc. Common Stocks 828806109 177 1,900 SH Defined 37 1,900 Simon Property Group, Inc. Common Stocks 828806109 1,514 16,291 SH Defined 40 16,291 Simon Property Group, Inc. Common Stocks 828806109 13,027 140,210 SH Defined 54 140,210 Simon Property Group, Inc. Common Stocks 828806109 27,362 294,500 SH Defined 31 294,500 Simon Property Group, Inc. Common Stocks 828806109 61,964 666,925 SH Defined 57 666,925 Simon Property Group, Inc. Common Stocks 828806109 67,759 729,300 SH Defined 35 729,300 Simon Property Group, Inc. Common Stocks 828806109 90,578 974,900 SH Defined 2 974,900 Simon Property Group, Inc. Common Stocks 828806109 10,917 117,500 SH Defined 34 117,500 Simon Property Group, Inc. Common Stocks 828806109 10,424 112,193 SH Defined 15 112,193 Simon Property Group, Inc. Common Stocks 828806109 5,953 64,069 SH Sole 58 64,069 Simpson Manufacturing Co., Inc. Common Stocks 829073105 190 7,004 SH Defined 52 7,004 Simpson Manufacturing Co., Inc. Common Stocks 829073105 155 5,690 SH Sole 58 5,690 Sina Corp. Common Stocks G81477104 4,265 121,000 SH Defined 69 121,000 Sina Corp. Common Stocks G81477104 624 17,700 SH Sole 58 17,700 Sina Corp. Common Stocks G81477104 2,450 69,500 SH Defined 75 69,500 Sinclair Broadcast Group, Inc. Common Stocks 829226109 147 16,500 SH Defined 43 16,500 Sinclair Broadcast Group, Inc. Common Stocks 829226109 190 21,275 SH Defined 53 21,275 Sinclair Broadcast Group, Inc. Common Stocks 829226109 2,469 277,100 SH Sole 58 277,100 Sinclair Broadcast Group, Inc. Common Stocks 829226109 3,249 364,700 SH Defined 21 364,700 Sirius Satellite Radio, Inc. Common Stocks 82966U103 181 63,200 SH Defined 53 63,200
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Sirona Dental Systems, Inc. Common Stocks 82966C103 866 32,127 SH Defined 52 32,127 Sirona Dental Systems, Inc. Common Stocks 82966C103 1,804 66,874 SH Sole 58 66,874 Sirona Dental Systems, Inc. Common Stocks 82966C103 121 4,500 SH Defined 43 4,500 Sirona Dental Systems, Inc. Common Stocks 82966C103 3,332 123,552 SH Defined 74 123,552 Six Flags, Inc. Common Stocks 83001P109 322 196,100 SH Defined 24 196,100 Skilled Healthcare Group, Inc. Common Stocks 83066R107 51 4,600 SH Defined 38 4,600 Skilled Healthcare Group, Inc. Common Stocks 83066R107 873 79,500 SH Sole 58 79,500 Skywest, Inc. Common Stocks 830879102 631 29,882 SH Sole 58 29,882 Skywest, Inc. Common Stocks 830879102 168 7,965 SH Defined 53 7,965 Skywest, Inc. Common Stocks 830879102 1,129 53,448 SH Defined 52 53,448 Skywest, Inc. Common Stocks 830879102 1,421 67,300 SH Defined 38 67,300 Skyworks Solutions, Inc. Common Stocks 83088M102 323 44,400 SH Defined 18 44,400 Skyworks Solutions, Inc. Common Stocks 83088M102 130 17,800 SH Defined 43 17,800 Skyworks Solutions, Inc. Common Stocks 83088M102 1,932 265,331 SH Defined 14 265,331 Skyworks Solutions, Inc. Common Stocks 83088M102 1,270 174,500 SH Sole 58 174,500 SL Green Realty Corp. Common Stocks 78440X101 9,488 116,462 SH Defined 15 116,462 SL Green Realty Corp. Common Stocks 78440X101 6,705 82,300 SH Defined 34 82,300 SL Green Realty Corp. Common Stocks 78440X101 3,047 37,404 SH Sole 58 37,404 SL Green Realty Corp. Common Stocks 78440X101 39,594 486,000 SH Defined 35 486,000 SL Green Realty Corp. Common Stocks 78440X101 26 323 SH Defined 27 323 SL Green Realty Corp. Common Stocks 78440X101 11,886 145,900 SH Defined 31 145,900 SL Green Realty Corp. Common Stocks 78440X101 717 8,806 SH Defined 40 8,806 Smart Modular Technologies WWH, Inc. Common Stocks G82245104 63 10,200 SH Defined 43 10,200 Smith International, Inc. Common Stocks 832110100 829 12,900 SH Sole 58 12,900 Smith International, Inc. Common Stocks 832110100 12,115 188,621 SH Defined 69 188,621 Smithfield Foods, Inc. Common Stocks 832248108 133 5,150 SH Defined 61 5,150 Smithfield Foods, Inc. Common Stocks 832248108 2,006 77,857 SH Sole 58 77,857 Smithfield Foods, Inc. Common Stocks 832248108 175 6,799 SH Defined 33 6,799 Smithfield Foods, Inc. Common Stocks 832248108 9,933 385,600 SH Defined 71 385,600 Smurfit-Stone Container Corp. Common Stocks 832727101 615 79,900 SH Defined 3 79,900 Smurfit-Stone Container Corp. Common Stocks 832727101 1,013 131,500 SH Defined 38 131,500 Smurfit-Stone Container Corp. Common Stocks 832727101 598 77,700 SH Sole 58 77,700 Snap-On, Inc. Common Stocks 833034101 503 9,900 SH Sole 58 9,900 Snap-On, Inc. Common Stocks 833034101 3,131 61,577 SH Defined 68 61,577 Sociedad Quimica y Minera de Chile SA Common Stocks 833635105 112 4,810 SH Defined 9 4,810 Sohu.com, Inc. Common Stocks 83408W103 253 5,600 SH Defined 38 5,600 Sohu.com, Inc. Common Stocks 83408W103 316 7,000 SH Defined 43 7,000 Solera Holdings, Inc. Common Stocks 83421A104 582 23,900 SH Sole 58 23,900 Somanetics Corp. Common Stocks 834445405 101 6,491 SH Defined 52 6,491 Somanetics Corp. Common Stocks 834445405 136 8,719 SH Sole 58 8,719 Somanetics Corp. Common Stocks 834445405 654 42,024 SH Defined 49 42,024 Somanetics Corp. Common Stocks 834445405 870 55,900 SH Defined 41 55,900 Sonic Automotive, Inc. Common Stocks 83545G102 1,424 69,300 SH Defined 38 69,300 Sonic Automotive, Inc. Common Stocks 83545G102 2,484 120,900 SH Sole 58 120,900 Sonic Automotive, Inc. Common Stocks 83545G102 1,843 89,700 SH Defined 21 89,700 SonicWALL, Inc. Common Stocks 835470105 1,270 155,500 SH Defined 38 155,500 SonicWALL, Inc. Common Stocks 835470105 945 115,698 SH Sole 58 115,698 Sonoco Products Co. Common Stocks 835495102 5,374 187,699 SH Sole 58 187,699 Sonoco Products Co. Common Stocks 835495102 183 6,400 SH Defined 53 6,400 Sonoco Products Co. Common Stocks 835495102 1,643 57,400 SH Defined 21 57,400 Sonoco Products Co. Common Stocks 835495102 3,705 129,400 SH Defined 38 129,400 Sonoco Products Co. Common Stocks 835495102 1,701 59,400 SH Defined 3 59,400 Sonoco Products Co. Common Stocks 835495102 76 2,640 SH Defined 52 2,640 SonoSite, Inc. Common Stocks 83568G104 702 24,680 SH Defined 52 24,680 SonoSite, Inc. Common Stocks 83568G104 310 10,919 SH Sole 58 10,919 Sonus Networks, Inc. Common Stocks 835916107 3,290 956,365 SH Sole 58 956,365 Sonus Networks, Inc. Common Stocks 835916107 1,230 357,696 SH Defined 72 357,696 Sotheby's Common Stocks 835898107 5 156 SH Defined 52 156 Sotheby's Common Stocks 835898107 940 32,529 SH Sole 58 32,529 Source Interlink Cos., Inc. Common Stocks 836151209 158 83,250 SH Defined 13 83,250 Sourcefire, Inc. Common Stocks 83616T108 932 156,350 SH Sole 58 156,350 SourceForge, Inc. Common Stocks 83616W101 346 173,790 SH Sole 58 173,790 South Financial Group, Inc. (The) Common Stocks 837841105 274 18,460 SH Defined 43 18,460 South Financial Group, Inc. (The) Common Stocks 837841105 646 43,456 SH Defined 33 43,456 South Financial Group, Inc. (The) Common Stocks 837841105 1,602 107,800 SH Defined 21 107,800 South Financial Group, Inc. (The) Common Stocks 837841105 1,337 89,949 SH Sole 58 89,949 Southern Co. Common Stocks 842587107 12,303 345,500 SH Defined 11 345,500 Southern Co. Common Stocks 842587107 807 22,671 SH Sole 58 22,671 Southern Community Financial C Common Stocks 842632101 19 2,700 SH Defined 21 2,700 Southern Copper Corp. Common Stocks 84265V105 13,725 132,184 SH Sole 58 132,184 Southern Copper Corp. Common Stocks 84265V105 340 3,275 SH Defined 53 3,275 Southern Copper Corp. Common Stocks 84265V105 5,589 53,827 SH Defined 9 53,827 Southern Copper Corp. Common Stocks 84265V105 5,451 52,500 SH Defined 8 52,500 Southern Copper Corp. Common Stocks 84265V105 4,309 41,500 SH Defined 75 41,500 Southern Copper Corp. Common Stocks 84265V105 10,269 98,900 SH Defined 60 98,900 Southern Copper Corp. Common Stocks 84265V105 3,551 34,200 SH Defined 69 34,200 Southern Copper Corp. Common Stocks 84265V105 2,637 25,400 SH Defined 23 25,400 Southern Copper Corp. Common Stocks 84265V105 4,828 46,500 SH Defined 3 46,500 Southern Copper Corp. Common Stocks 84265V105 5,496 52,931 SH Defined 27 52,931 Southern Union Co. Common Stocks 844030106 239 10,284 SH Defined 27 10,284 Southern Union Co. Common Stocks 844030106 289 12,400 SH Defined 18 12,400 Southern Union Co. Common Stocks 844030106 852 36,600 SH Defined 23 36,600 Southern Union Co. Common Stocks 844030106 1,342 57,691 SH Sole 58 57,691 Southern Union Co. Common Stocks 844030106 144 6,187 SH Defined 52 6,187 Southside Bancshares, Inc. Common Stocks 84470P109 130 5,400 SH Defined 38 5,400 Southside Bancshares, Inc. Common Stocks 84470P109 214 8,900 SH Sole 58 8,900 Southwest Airlines Co. Common Stocks 844741108 1,527 123,153 SH Sole 58 123,153 Southwest Airlines Co. Common Stocks 844741108 231 18,600 SH Defined 27 18,600 Southwest Airlines Co. Common Stocks 844741108 3,363 271,200 SH Defined 64 271,200 Southwest Bancorp, Inc. Common Stocks 844767103 1,405 80,257 SH Defined 20 80,257 Southwest Bancorp, Inc. Common Stocks 844767103 215 12,300 SH Defined 38 12,300 Southwest Bancorp, Inc. Common Stocks 844767103 1,145 65,402 SH Sole 58 65,402 Southwest Bancorp, Inc. Common Stocks 844767103 839 47,918 SH Defined 41 47,918 Southwest Gas Corp. Common Stocks 844895102 1,962 70,175 SH Defined 38 70,175 Southwest Gas Corp. Common Stocks 844895102 619 22,140 SH Defined 14 22,140 Southwest Gas Corp. Common Stocks 844895102 244 8,730 SH Defined 53 8,730
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Southwest Gas Corp. Common Stocks 844895102 6,710 240,000 SH Defined 21 240,000 Southwest Gas Corp. Common Stocks 844895102 1,231 44,023 SH Defined 52 44,023 Southwest Gas Corp. Common Stocks 844895102 6,977 249,539 SH Sole 58 249,539 Southwest Water Co. Common Stocks 845331107 324 29,300 SH Defined 38 29,300 Southwest Water Co. Common Stocks 845331107 232 21,000 SH Sole 58 21,000 Southwestern Energy Co. Common Stocks 845467109 4,191 124,400 SH Sole 58 124,400 Southwestern Energy Co. Common Stocks 845467109 374 11,090 SH Defined 53 11,090 Southwestern Energy Co. Common Stocks 845467109 2,486 73,800 SH Defined 55 73,800 Sovereign Bancorp, Inc. Common Stocks 845905108 278 29,800 SH Defined 38 29,800 Sovereign Bancorp, Inc. Common Stocks 845905108 111 11,963 SH Defined 53 11,963 Sovran Self Storage, Inc. Common Stocks 84610H108 1,755 41,100 SH Sole 58 41,100 Sovran Self Storage, Inc. Common Stocks 84610H108 2,029 47,500 SH Defined 20 47,500 Spansion, Inc. Common Stocks 84649R101 173 62,750 SH Defined 53 62,750 Spartan Stores, Inc. Common Stocks 846822104 2,031 97,400 SH Sole 58 97,400 Spartech Corp. Common Stocks 847220209 627 74,200 SH Defined 38 74,200 Spartech Corp. Common Stocks 847220209 181 21,455 SH Defined 52 21,455 Spartech Corp. Common Stocks 847220209 508 60,170 SH Sole 58 60,170 Spartech Corp. Common Stocks 847220209 97 11,525 SH Defined 53 11,525 Spectra Energy Corp. Common Stocks 847560109 3,563 156,600 SH Defined 64 156,600 Spectra Energy Corp. Common Stocks 847560109 1,467 64,500 SH Sole 58 64,500 Spectrum Control, Inc. Common Stocks 847615101 88 10,400 SH Defined 43 10,400 Speedway Motorsports, Inc. Common Stocks 847788106 356 14,212 SH Defined 52 14,212 Speedway Motorsports, Inc. Common Stocks 847788106 83 3,300 SH Sole 58 3,300 Speedway Motorsports, Inc. Common Stocks 847788106 48 1,900 SH Defined 38 1,900 Spherion Corp. Common Stocks 848420105 12 2,000 SH Defined 38 2,000 Spherion Corp. Common Stocks 848420105 738 120,579 SH Sole 58 120,579 Spherion Corp. Common Stocks 848420105 1,062 173,500 SH Defined 14 173,500 Spirit Aerosystems Holdings, Inc. Common Stocks 848574109 715 32,244 SH Sole 58 32,244 Spirit Aerosystems Holdings, Inc. Common Stocks 848574109 157 7,077 SH Defined 33 7,077 Sprint Nextel Corp. Common Stocks 852061100 3,556 531,491 SH Defined 27 531,491 Sprint Nextel Corp. Common Stocks 852061100 1,765 263,800 SH Defined 39 263,800 Sprint Nextel Corp. Common Stocks 852061100 7,898 1,180,500 SH Defined 71 1,180,500 Sprint Nextel Corp. Common Stocks 852061100 3,663 547,500 SH Defined 3 547,500 Sprint Nextel Corp. Common Stocks 852061100 8,747 1,307,400 SH Defined 8 1,307,400 Sprint Nextel Corp. Common Stocks 852061100 26,843 4,012,340 SH Sole 58 4,012,340 Sprint Nextel Corp. Common Stocks 852061100 1,448 216,400 SH Defined 61 216,400 Sprint Nextel Corp. Common Stocks 852061100 9,545 1,426,700 SH Defined 69 1,426,700 Sprint Nextel Corp. Common Stocks 852061100 266 39,756 SH Defined 37 39,756 Sprint Nextel Corp. Common Stocks 852061100 11,675 1,745,100 SH Defined 38 1,745,100 Sprint Nextel Corp. Common Stocks 852061100 6,155 920,034 SH Defined 9 920,034 SPSS, Inc. Common Stocks 78462K102 531 13,700 SH Sole 58 13,700 SPX Corp. Common Stocks 784635104 7,890 75,212 SH Defined 27 75,212 SPX Corp. Common Stocks 784635104 19,453 185,441 SH Defined 9 185,441 SPX Corp. Common Stocks 784635104 1,890 18,013 SH Defined 77 18,013 SPX Corp. Common Stocks 784635104 17,481 166,646 SH Sole 58 166,646 SPX Corp. Common Stocks 784635104 2,796 26,650 SH Defined 3 26,650 SPX Corp. Common Stocks 784635104 3,231 30,800 SH Defined 23 30,800 SPX Corp. Common Stocks 784635104 10,689 101,900 SH Defined 73 101,900 SRA International, Inc. Common Stocks 78464R105 600 24,700 SH Defined 38 24,700 SRA International, Inc. Common Stocks 78464R105 638 26,239 SH Defined 52 26,239 SRA International, Inc. Common Stocks 78464R105 501 20,621 SH Sole 58 20,621 St. Joe Co. (The) Common Stocks 790148100 627 14,600 SH Defined 61 14,600 St. Joe Co. (The) Common Stocks 790148100 13,010 303,062 SH Sole 58 303,062 St. Joe Co. (The) Common Stocks 790148100 11,674 271,939 SH Defined 42 271,939 St. Jude Medical, Inc. Common Stocks 790849103 12,715 294,400 SH Sole 58 294,400 St. Jude Medical, Inc. Common Stocks 790849103 15,662 362,621 SH Defined 7 362,621 St. Mary Land & Exploration Co. Common Stocks 792228108 4,839 125,700 SH Defined 38 125,700 St. Mary Land & Exploration Co. Common Stocks 792228108 4,358 113,200 SH Sole 58 113,200 Stage Stores, Inc. Common Stocks 85254C305 595 36,731 SH Defined 52 36,731 Stage Stores, Inc. Common Stocks 85254C305 4,217 260,313 SH Sole 58 260,313 Stage Stores, Inc. Common Stocks 85254C305 451 27,819 SH Defined 43 27,819 Stage Stores, Inc. Common Stocks 85254C305 883 54,507 SH Defined 33 54,507 Stage Stores, Inc. Common Stocks 85254C305 1,254 77,411 SH Defined 20 77,411 Stamps.com, Inc. Common Stocks 852857200 30 2,924 SH Defined 52 2,924 Stamps.com, Inc. Common Stocks 852857200 6 537 SH Sole 58 537 Stamps.com, Inc. Common Stocks 852857200 334 32,600 SH Defined 24 32,600 StanCorp Financial Group, Inc. Common Stocks 852891100 2,891 60,603 SH Sole 58 60,603 StanCorp Financial Group, Inc. Common Stocks 852891100 759 15,900 SH Defined 23 15,900 StanCorp Financial Group, Inc. Common Stocks 852891100 3,321 69,600 SH Defined 38 69,600 StanCorp Financial Group, Inc. Common Stocks 852891100 44 928 SH Defined 52 928 Standard Microsystems Corp. Common Stocks 853626109 402 13,773 SH Defined 52 13,773 Standard Microsystems Corp. Common Stocks 853626109 153 5,237 SH Sole 58 5,237 Standard Motor Products, Inc. Common Stocks 853666105 1 130 SH Defined 52 130 Standard Motor Products, Inc. Common Stocks 853666105 3 464 SH Sole 58 464 Standard Register Co. (The) Common Stocks 853887107 119 15,300 SH Defined 38 15,300 Standard Register Co. (The) Common Stocks 853887107 121 15,482 SH Sole 58 15,482 Standard Register Co. (The) Common Stocks 853887107 384 49,300 SH Defined 21 49,300 Standard Register Co. (The) Common Stocks 853887107 156 20,000 SH Defined 53 20,000 Standard-Pacific Corp. Common Stocks 85375C101 458 94,173 SH Sole 58 94,173 Standard-Pacific Corp. Common Stocks 85375C101 380 78,113 SH Defined 43 78,113 Standard-Pacific Corp. Common Stocks 85375C101 938 193,067 SH Defined 33 193,067 Standex International Corp. Common Stocks 854231107 1,240 55,500 SH Defined 41 55,500 Standex International Corp. Common Stocks 854231107 994 44,500 SH Defined 21 44,500 Stanley Furniture Co., Inc. Common Stocks 854305208 383 30,900 SH Defined 41 30,900 Stanley Furniture Co., Inc. Common Stocks 854305208 127 10,200 SH Defined 38 10,200 Stanley Furniture Co., Inc. Common Stocks 854305208 87 7,000 SH Sole 58 7,000 Stanley Works (The) Common Stocks 854616109 2,119 44,500 SH Defined 20 44,500 Stanley Works (The) Common Stocks 854616109 1,762 37,000 SH Sole 58 37,000 Stantec, Inc. Common Stocks 85472N109 107 3,660 SH Sole 58 3,660 Staples, Inc. Common Stocks 855030102 531 24,000 SH Defined 37 24,000 Staples, Inc. Common Stocks 855030102 1,306 59,050 SH Defined 61 59,050 Staples, Inc. Common Stocks 855030102 9,350 422,900 SH Sole 58 422,900 Staples, Inc. Common Stocks 855030102 1,437 65,000 SH Defined 19 65,000 Staples, Inc. Common Stocks 855030102 1,621 73,300 SH Defined 67 73,300 Starbucks Corp. Common Stocks 855244109 1,041 59,500 SH Defined 67 59,500 Starbucks Corp. Common Stocks 855244109 3,516 200,900 SH Defined 59 200,900
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Starbucks Corp. Common Stocks 855244109 1,796 102,600 SH Defined 38 102,600 Starbucks Corp. Common Stocks 855244109 3,182 181,833 SH Sole 58 181,833 Starbucks Corp. Common Stocks 855244109 1,287 73,566 SH Defined 42 73,566 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 2,625 50,717 SH Sole 58 50,717 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 1,739 33,600 SH Defined 21 33,600 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 2,528 48,852 SH Defined 15 48,852 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 11,954 231,000 SH Defined 35 231,000 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 26,512 512,300 SH Defined 2 512,300 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 699 13,500 SH Defined 37 13,500 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 2,691 52,000 SH Defined 34 52,000 Starwood Hotels & Resorts Worldwide, Inc. Common Stocks 85590A401 5,664 109,455 SH Defined 57 109,455 State Auto Financial Corp. Common Stocks 855707105 77 2,630 SH Defined 53 2,630 State Street Corp. Common Stocks 857477103 40,232 509,260 SH Defined 46 509,260 State Street Corp. Common Stocks 857477103 1,114 14,100 SH Defined 67 14,100 State Street Corp. Common Stocks 857477103 2,583 32,700 SH Defined 32,700 State Street Corp. Common Stocks 857477103 8,783 111,181 SH Defined 16 111,181 State Street Corp. Common Stocks 857477103 356 4,502 SH Defined 53 4,502 State Street Corp. Common Stocks 857477103 1,376 17,421 SH Defined 77 17,421 State Street Corp. Common Stocks 857477103 45,261 572,920 SH Sole 58 572,920 State Street Corp. Common Stocks 857477103 1,493 18,900 SH Defined 37 18,900 State Street Corp. Common Stocks 857477103 12,917 163,500 SH Defined 38 163,500 State Street Corp. Common Stocks 857477103 8,608 108,960 SH Defined 73 108,960 StealthGas, Inc. Common Stocks Y81669106 2,010 129,279 SH Defined 20 129,279 StealthGas, Inc. Common Stocks Y81669106 91 5,883 SH Defined 5,883 STEC, Inc. Common Stocks 784774101 150 24,250 SH Defined 52 24,250 STEC, Inc. Common Stocks 784774101 45 7,232 SH Sole 58 7,232 Steel Dynamics, Inc. Common Stocks 858119100 2,264 68,516 SH Defined 20 68,516 Steel Dynamics, Inc. Common Stocks 858119100 2,366 71,600 SH Sole 58 71,600 Steelcase, Inc. Common Stocks 858155203 155 14,025 SH Defined 53 14,025 Steelcase, Inc. Common Stocks 858155203 1,253 113,302 SH Defined 38 113,302 Steelcase, Inc. Common Stocks 858155203 639 57,800 SH Defined 23 57,800 Steelcase, Inc. Common Stocks 858155203 1,879 169,869 SH Sole 58 169,869 Steelcase, Inc. Common Stocks 858155203 77 6,941 SH Defined 52 6,941 Stein Mart, Inc. Common Stocks 858375108 379 67,500 SH Defined 24 67,500 Steinway Musical Instruments Common Stocks 858495104 14 500 SH Defined 38 500 Stericycle, Inc. Common Stocks 858912108 12,150 235,931 SH Sole 58 235,931 Stericycle, Inc. Common Stocks 858912108 11,877 230,613 SH Defined 73 230,613 Stericycle, Inc. Common Stocks 858912108 5,417 105,180 SH Defined 55 105,180 STERIS Corp. Common Stocks 859152100 3,577 133,324 SH Sole 58 133,324 STERIS Corp. Common Stocks 859152100 3,595 134,000 SH Defined 21 134,000 STERIS Corp. Common Stocks 859152100 853 31,784 SH Defined 43 31,784 STERIS Corp. Common Stocks 859152100 1,672 62,301 SH Defined 33 62,301 Sterling Bancorp Common Stocks 859158107 1,845 117,600 SH Sole 58 117,600 Sterling Bancorp Common Stocks 859158107 2,774 178,600 SH Defined 21 178,600 Sterling Bancorp Common Stocks 859158107 292 18,800 SH Defined 38 18,800 Sterling Bancshares, Inc. Common Stocks 858907108 135 13,545 SH Sole 58 13,545 Sterling Bancshares, Inc. Common Stocks 858907108 245 24,675 SH Defined 53 24,675 Sterling Bancshares, Inc. Common Stocks 858907108 800 80,508 SH Defined 52 80,508 Sterling Construction Co., Inc. Common Stocks 859241101 18 1,000 SH Defined 43 1,000 Sterling Financial Corp. Common Stocks 859319105 866 55,447 SH Defined 52 55,447 Sterling Financial Corp. Common Stocks 859319105 1,661 106,394 SH Sole 58 106,394 Sterling Financial Corp. Common Stocks 859319105 268 17,144 SH Defined 43 17,144 Sterling Financial Corp. Common Stocks 859319105 207 13,233 SH Defined 53 13,233 Sterling Financial Corp. Common Stocks 859319105 527 33,739 SH Defined 33 33,739 Sterling Financial Corp. Common Stocks 859319105 709 45,400 SH Defined 14 45,400 Sterlite Industries India, Ltd. Common Stocks 859737207 8,889 498,800 SH Defined 75 498,800 Sterlite Industries India, Ltd. Common Stocks 859737207 2,582 144,904 SH Defined 3 144,904 Sterlite Industries India, Ltd. Common Stocks 859737207 1,591 89,300 SH Sole 58 89,300 Steven Madden, Ltd. Common Stocks 556269108 228 13,300 SH Sole 58 13,300 Steven Madden, Ltd. Common Stocks 556269108 313 18,300 SH Defined 38 18,300 Stewart Enterprises, Inc. Common Stocks 860370105 735 114,500 SH Sole 58 114,500 Stewart Enterprises, Inc. Common Stocks 860370105 758 118,127 SH Defined 14 118,127 Stewart Information Services Corp. Common Stocks 860372101 1,667 59,546 SH Sole 58 59,546 Stewart Information Services Corp. Common Stocks 860372101 1,002 35,794 SH Defined 48 35,794 Stifel Financial Corp. Common Stocks 860630102 1,057 23,546 SH Defined 52 23,546 Stifel Financial Corp. Common Stocks 860630102 648 14,428 SH Sole 58 14,428 Stillwater Mining Co. Common Stocks 86074Q102 166 10,700 SH Sole 58 10,700 Stone Energy Corp. Common Stocks 861642106 403 7,700 SH Defined 53 7,700 Stone Energy Corp. Common Stocks 861642106 4,283 81,868 SH Defined 14 81,868 Stone Energy Corp. Common Stocks 861642106 403 7,700 SH Defined 43 7,700 Stone Energy Corp. Common Stocks 861642106 1,071 20,471 SH Defined 52 20,471 Stone Energy Corp. Common Stocks 861642106 214 4,100 SH Defined 38 4,100 Stone Energy Corp. Common Stocks 861642106 3,569 68,236 SH Sole 58 68,236 Stoneridge, Inc. Common Stocks 86183P102 152 11,300 SH Sole 58 11,300 Stoneridge, Inc. Common Stocks 86183P102 31 2,300 SH Defined 38 2,300 Strategic Hotels & Resorts, Inc. Common Stocks 86272T106 47 3,600 SH Defined 38 3,600 Strategic Hotels & Resorts, Inc. Common Stocks 86272T106 302 23,000 SH Defined 43 23,000 Strattec Security Corp. Common Stocks 863111100 1,657 39,155 SH Defined 18 39,155 Strattec Security Corp. Common Stocks 863111100 309 7,310 SH Defined 63 7,310 Strattec Security Corp. Common Stocks 863111100 891 21,060 SH Defined 41 21,060 Strattec Security Corp. Common Stocks 863111100 72 1,700 SH Defined 53 1,700 Strayer Education, Inc. Common Stocks 863236105 1,001 6,562 SH Defined 52 6,562 Strayer Education, Inc. Common Stocks 863236105 17,694 118,119 SH Sole 58 118,119 Strayer Education, Inc. Common Stocks 863236105 1,437 9,425 SH Defined 49 9,425 Strayer Education, Inc. Common Stocks 863236105 4,831 31,680 SH Defined 72 31,680 Stryker Corp. Common Stocks 863667101 24,719 380,000 SH Sole 58 380,000 Stryker Corp. Common Stocks 863667101 31,016 476,800 SH Defined 47 476,800 Stryker Corp. Common Stocks 863667101 65 1,000 SH Defined 37 1,000 Stryker Corp. Common Stocks 863667101 2,238 34,400 SH Defined 59 34,400 Sturm Ruger & Co., Inc. Common Stocks 864159108 8 957 SH Defined 52 957 Sturm Ruger & Co., Inc. Common Stocks 864159108 3 385 SH Sole 58 385 Suburban Propane Partners, LP Common Stocks 864482104 1,239 31,900 SH Sole 58 31,900 Suburban Propane Partners, LP Common Stocks 864482104 1,010 26,011 SH Defined 14 26,011 SumTotal Systems Inc Common Stocks 866615107 32 7,700 SH Defined 43 7,700 Sun Bancorp, Inc. Common Stocks 86663B102 180 13,677 SH Sole 58 13,677 Sun Bancorp, Inc. Common Stocks 86663B102 215 16,300 SH Defined 38 16,300
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Sun Communities, Inc. Common Stocks 866674104 2,174 106,048 SH Sole 58 106,048 Sun Communities, Inc. Common Stocks 866674104 1,320 64,370 SH Defined 48 64,370 Sun Healthcare Group, Inc. Common Stocks 866933401 50 3,808 SH Defined 52 3,808 Sun Healthcare Group, Inc. Common Stocks 866933401 663 50,430 SH Sole 58 50,430 Sun Healthcare Group, Inc. Common Stocks 866933401 43 3,300 SH Defined 43 3,300 Sun Microsystems, Inc. Common Stocks 866810203 3,448 222,000 SH Defined 8 222,000 Sun Microsystems, Inc. Common Stocks 866810203 2,745 176,750 SH Defined 64 176,750 Sun Microsystems, Inc. Common Stocks 866810203 932 60,000 SH Defined 19 60,000 Sun Microsystems, Inc. Common Stocks 866810203 11,722 754,825 SH Defined 38 754,825 Sun Microsystems, Inc. Common Stocks 866810203 1,536 98,886 SH Defined 27 98,886 Sun Microsystems, Inc. Common Stocks 866810203 1,306 84,100 SH Defined 36 84,100 Sun Microsystems, Inc. Common Stocks 866810203 17,874 1,150,952 SH Sole 58 1,150,952 Sun Microsystems, Inc. Common Stocks 866810203 2,859 184,080 SH Defined 68 184,080 Suncor Energy, Inc. Common Stocks 867229106 1,734 17,978 SH Sole 58 17,978 Sunoco, Inc. Common Stocks 86764P109 3,885 74,047 SH Defined 74,047 Sunoco, Inc. Common Stocks 86764P109 6,470 123,300 SH Defined 38 123,300 Sunoco, Inc. Common Stocks 86764P109 16,162 308,030 SH Sole 58 308,030 Sunoco, Inc. Common Stocks 86764P109 2,209 42,100 SH Defined 21 42,100 Sunoco, Inc. Common Stocks 86764P109 9,313 177,500 SH Defined 8 177,500 Sunoco, Inc. Common Stocks 86764P109 7,316 139,423 SH Defined 9 139,423 SunOpta, Inc. Common Stocks 8676EP108 1,372 268,981 SH Defined 72 268,981 SunOpta, Inc. Common Stocks 8676EP108 3,256 638,341 SH Sole 58 638,341 Sunpower Corp. Common Stocks 867652109 2,153 28,895 SH Sole 58 28,895 Sunpower Corp. Common Stocks 867652109 591 7,935 SH Defined 49 7,935 Sunpower Corp. Common Stocks 867652109 1,468 19,700 SH Defined 28 19,700 Sunrise Senior Living, Inc. Common Stocks 86768K106 1,010 45,334 SH Sole 58 45,334 Sunrise Senior Living, Inc. Common Stocks 86768K106 621 27,894 SH Defined 48 27,894 Sunstone Hotel Investors, Inc. Common Stocks 867892101 2,104 131,390 SH Defined 15 131,390 Sunstone Hotel Investors, Inc. Common Stocks 867892101 1,564 97,678 SH Defined 20 97,678 Sunstone Hotel Investors, Inc. Common Stocks 867892101 1,452 90,700 SH Defined 38 90,700 Sunstone Hotel Investors, Inc. Common Stocks 867892101 1,452 90,672 SH Sole 58 90,672 Sunstone Hotel Investors, Inc. Common Stocks 867892101 243 15,200 SH Defined 43 15,200 Sunstone Hotel Investors, Inc. Common Stocks 867892101 126 7,873 SH Defined 40 7,873 Suntech Power Holdings Co., Ltd. Common Stocks 86800C104 6,242 153,900 SH Defined 76 153,900 Suntech Power Holdings Co., Ltd. Common Stocks 86800C104 7,717 190,272 SH Sole 58 190,272 Suntech Power Holdings Co., Ltd. Common Stocks 86800C104 1,755 43,265 SH Defined 43,265 SunTrust Banks, Inc. Common Stocks 867914103 9,182 166,530 SH Defined 46 166,530 SunTrust Banks, Inc. Common Stocks 867914103 9,841 178,478 SH Sole 58 178,478 SunTrust Banks, Inc. Common Stocks 867914103 4,189 75,974 SH Defined 27 75,974 SunTrust Banks, Inc. Common Stocks 867914103 2,989 54,200 SH Defined 21 54,200 SunTrust Banks, Inc. Common Stocks 867914103 480 8,700 SH Defined 8 8,700 Superior Energy Services Common Stocks 868157108 4,049 102,200 SH Defined 38 102,200 Superior Energy Services Common Stocks 868157108 182 4,585 SH Defined 52 4,585 Superior Energy Services Common Stocks 868157108 12,091 305,183 SH Sole 58 305,183 Superior Energy Services Common Stocks 868157108 5,972 150,725 SH Defined 28 150,725 Superior Energy Services Common Stocks 868157108 4,517 114,010 SH Defined 55 114,010 Superior Essex, Inc. Common Stocks 86815V105 2,995 106,519 SH Sole 58 106,519 Superior Essex, Inc. Common Stocks 86815V105 1,377 48,980 SH Defined 38 48,980 Superior Essex, Inc. Common Stocks 86815V105 17 609 SH Defined 52 609 Superior Industries International Common Stocks 868168105 243 11,720 SH Defined 63 11,720 Superior Industries International Common Stocks 868168105 2,298 110,740 SH Defined 18 110,740 Superior Uniform Group Inc Common Stocks 868358102 739 74,000 SH Defined 21 74,000 Supertel Hospitality Inc Common Stocks 868526104 1,037 195,600 SH Defined 41 195,600 Supertel Hospitality Inc Common Stocks 868526104 11 2,100 SH Defined 43 2,100 SUPERVALU, Inc. Common Stocks 868536103 2,680 89,400 SH Defined 3 89,400 SUPERVALU, Inc. Common Stocks 868536103 5,801 193,500 SH Defined 38 193,500 SUPERVALU, Inc. Common Stocks 868536103 84 2,810 SH Defined 52 2,810 SUPERVALU, Inc. Common Stocks 868536103 9,988 333,143 SH Sole 58 333,143 SUPERVALU, Inc. Common Stocks 868536103 541 18,038 SH Defined 27 18,038 Supreme Industries Inc Common Stocks 868607102 606 106,340 SH Defined 21 106,340 SureWest Communications Common Stocks 868733106 62 4,000 SH Defined 38 4,000 SureWest Communications Common Stocks 868733106 551 35,640 SH Defined 21 35,640 SurModics, Inc. Common Stocks 868873100 17 401 SH Defined 52 401 SurModics, Inc. Common Stocks 868873100 2,309 55,141 SH Sole 58 55,141 SurModics, Inc. Common Stocks 868873100 1,361 32,487 SH Defined 48 32,487 Susquehanna Bancshares, Inc. Common Stocks 869099101 986 48,428 SH Sole 58 48,428 Susquehanna Bancshares, Inc. Common Stocks 869099101 6 300 SH Defined 52 300 Susser Holdings Corp. Common Stocks 869233106 592 31,546 SH Defined 41 31,546 SVB Financial Group Common Stocks 78486Q101 2,680 61,410 SH Sole 58 61,410 SVB Financial Group Common Stocks 78486Q101 3 69 SH Defined 27 69 SVB Financial Group Common Stocks 78486Q101 615 14,100 SH Defined 43 14,100 SVB Financial Group Common Stocks 78486Q101 897 20,554 SH Defined 52 20,554 Swift Energy Co. Common Stocks 870738101 1,125 25,000 SH Defined 20 25,000 Swift Energy Co. Common Stocks 870738101 859 19,100 SH Sole 58 19,100 Swift Energy Co. Common Stocks 870738101 355 7,900 SH Defined 43 7,900 Switch & Data Facilities Co., Inc. Common Stocks 871043105 317 31,070 SH Defined 52 31,070 Switch & Data Facilities Co., Inc. Common Stocks 871043105 57 5,538 SH Sole 58 5,538 Switch & Data Facilities Co., Inc. Common Stocks 871043105 1,443 141,315 SH Defined 49 141,315 SWS Group, Inc. Common Stocks 78503N107 60 4,924 SH Sole 58 4,924 SWS Group, Inc. Common Stocks 78503N107 51 4,200 SH Defined 38 4,200 SWS Group, Inc. Common Stocks 78503N107 13 1,089 SH Defined 52 1,089 SY Bancorp, Inc. Common Stocks 785060104 21 900 SH Defined 38 900 Sybase, Inc. Common Stocks 871130100 1,661 63,138 SH Defined 52 63,138 Sybase, Inc. Common Stocks 871130100 3,012 114,533 SH Sole 58 114,533 Sybase, Inc. Common Stocks 871130100 933 35,486 SH Defined 43 35,486 Sybase, Inc. Common Stocks 871130100 1,570 59,708 SH Defined 33 59,708 Sybase, Inc. Common Stocks 871130100 673 25,600 SH Defined 25,600 Sycamore Networks, Inc. Common Stocks 871206108 233 63,630 SH Defined 53 63,630 SYKES Enterprises, Inc. Common Stocks 871237103 19 1,100 SH Defined 52 1,100 SYKES Enterprises, Inc. Common Stocks 871237103 9 500 SH Sole 58 500 Symantec Corp. Common Stocks 871503108 213 12,797 SH Defined 9 12,797 Symantec Corp. Common Stocks 871503108 1,866 112,300 SH Defined 64 112,300 Symantec Corp. Common Stocks 871503108 14,375 864,900 SH Defined 8 864,900 Symantec Corp. Common Stocks 871503108 22,483 1,352,740 SH Sole 58 1,352,740 Symantec Corp. Common Stocks 871503108 1,213 73,000 SH Defined 38 73,000 Symantec Corp. Common Stocks 871503108 11,284 678,927 SH Defined 27 678,927
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Symantec Corp. Common Stocks 871503108 2,915 175,400 SH Defined 175,400 Symmetry Medical, Inc. Common Stocks 871546206 760 45,800 SH Defined 14 45,800 Symmetry Medical, Inc. Common Stocks 871546206 336 20,232 SH Defined 52 20,232 Symmetry Medical, Inc. Common Stocks 871546206 701 42,239 SH Sole 58 42,239 Symmetry Medical, Inc. Common Stocks 871546206 450 27,100 SH Defined 13 27,100 Symyx Technologies, Inc. Common Stocks 87155S108 396 52,800 SH Defined 63 52,800 Symyx Technologies, Inc. Common Stocks 87155S108 1,245 165,934 SH Defined 18 165,934 Symyx Technologies, Inc. Common Stocks 87155S108 1,368 182,350 SH Defined 50 182,350 Synaptics, Inc. Common Stocks 87157D109 715 29,946 SH Defined 52 29,946 Synaptics, Inc. Common Stocks 87157D109 233 9,756 SH Sole 58 9,756 Syniverse Holdings, Inc. Common Stocks 87163F106 961 57,667 SH Defined 52 57,667 Syniverse Holdings, Inc. Common Stocks 87163F106 1,939 116,400 SH Defined 28 116,400 Syniverse Holdings, Inc. Common Stocks 87163F106 1,203 72,209 SH Defined 14 72,209 Syniverse Holdings, Inc. Common Stocks 87163F106 633 38,000 SH Defined 43 38,000 Syniverse Holdings, Inc. Common Stocks 87163F106 192 11,500 SH Defined 38 11,500 Syniverse Holdings, Inc. Common Stocks 87163F106 2,124 127,484 SH Sole 58 127,484 Syniverse Holdings, Inc. Common Stocks 87163F106 165 9,920 SH Defined 73 9,920 SYNNEX Corp. Common Stocks 87162W100 138 6,500 SH Defined 38 6,500 Synopsys, Inc. Common Stocks 871607107 204 9,000 SH Defined 38 9,000 Synopsys, Inc. Common Stocks 871607107 172 7,582 SH Defined 52 7,582 Synopsys, Inc. Common Stocks 871607107 3,781 166,489 SH Sole 58 166,489 Synopsys, Inc. Common Stocks 871607107 6,055 266,634 SH Defined 27 266,634 Synovis Life Technologies, Inc. Common Stocks 87162G105 69 4,392 SH Defined 24 4,392 Syntel, Inc. Common Stocks 87162H103 154 5,791 SH Defined 53 5,791 Sypris Solutions, Inc. Common Stocks 871655106 397 96,123 SH Defined 21 96,123 SYSCO Corp. Common Stocks 871829107 2,655 91,500 SH Defined 38 91,500 SYSCO Corp. Common Stocks 871829107 789 27,200 SH Defined 67 27,200 SYSCO Corp. Common Stocks 871829107 2,992 103,100 SH Defined 103,100 SYSCO Corp. Common Stocks 871829107 15,537 535,400 SH Defined 8 535,400 SYSCO Corp. Common Stocks 871829107 287 9,900 SH Defined 37 9,900 SYSCO Corp. Common Stocks 871829107 19,586 674,900 SH Defined 23 674,900 SYSCO Corp. Common Stocks 871829107 34,722 1,196,500 SH Sole 58 1,196,500 T Rowe Price Group, Inc. Common Stocks 74144T108 11,021 220,420 SH Sole 58 220,420 T Rowe Price Group, Inc. Common Stocks 74144T108 8,996 179,910 SH Defined 73 179,910 T Rowe Price Group, Inc. Common Stocks 74144T108 5,545 110,900 SH Defined 8 110,900 T-3 Energy Services, Inc. Common Stocks 87306E107 409 9,600 SH Sole 58 9,600 T-3 Energy Services, Inc. Common Stocks 87306E107 1,986 46,664 SH Defined 49 46,664 T-3 Energy Services, Inc. Common Stocks 87306E107 672 15,800 SH Defined 28 15,800 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 7,104 691,718 SH Sole 58 691,718 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 339 33,000 SH Defined 70 33,000 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 1,965 191,365 SH Defined 60 191,365 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 9,623 944,296 SH Defined 56 944,296 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 10,350 1,007,790 SH Defined 46 1,007,790 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 7,943 773,425 SH Defined 26 773,425 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 3,103 302,104 SH Defined 3 302,104 Taiwan Semiconductor Manufacturing Co., Ltd. Common Stocks 874039100 2,833 275,860 SH Defined 22 275,860 TAL International Group, Inc. Common Stocks 874083108 627 26,600 SH Defined 13 26,600 Taleo Corp. Common Stocks 87424N104 844 43,524 SH Defined 52 43,524 Taleo Corp. Common Stocks 87424N104 5,600 288,663 SH Sole 58 288,663 Taleo Corp. Common Stocks 87424N104 2,171 111,895 SH Defined 72 111,895 Talisman Energy, Inc. Common Stocks 87425E103 284 16,030 SH Sole 58 16,030 Tam SA Common Stocks 87484D103 4,214 219,600 SH Defined 69 219,600 Tam SA Common Stocks 87484D103 282 14,700 SH Sole 58 14,700 Tanger Factory Outlet Centers Common Stocks 875465106 5,624 146,192 SH Defined 54 146,192 Tanger Factory Outlet Centers Common Stocks 875465106 16,306 423,850 SH Defined 57 423,850 Tanger Factory Outlet Centers Common Stocks 875465106 176 4,575 SH Defined 53 4,575 Targa Resources Partners, LP Common Stocks 87611X105 479 20,600 SH Sole 58 20,600 Target Corp. Common Stocks 87612E106 18,492 364,879 SH Sole 58 364,879 Target Corp. Common Stocks 87612E106 32,977 650,700 SH Defined 32 650,700 Target Corp. Common Stocks 87612E106 309 6,100 SH Defined 67 6,100 Target Corp. Common Stocks 87612E106 1,759 34,714 SH Defined 34,714 Target Corp. Common Stocks 87612E106 755 14,900 SH Defined 37 14,900 Taubman Centers, Inc. Common Stocks 876664103 500 9,600 SH Sole 58 9,600 Taubman Centers, Inc. Common Stocks 876664103 6,315 121,202 SH Defined 54 121,202 Taubman Centers, Inc. Common Stocks 876664103 14,137 271,350 SH Defined 57 271,350 Taubman Centers, Inc. Common Stocks 876664103 18,605 357,100 SH Defined 2 357,100 Taubman Centers, Inc. Common Stocks 876664103 13,859 266,012 SH Defined 31 266,012 Taylor Capital Group, Inc. Common Stocks 876851106 115 6,984 SH Sole 58 6,984 Taylor Capital Group, Inc. Common Stocks 876851106 143 8,700 SH Defined 38 8,700 Taylor Capital Group, Inc. Common Stocks 876851106 34 2,093 SH Defined 52 2,093 TBS International, Ltd. Common Stocks G86975151 882 29,200 SH Defined 14 29,200 TBS International, Ltd. Common Stocks G86975151 106 3,500 SH Defined 43 3,500 TBS International, Ltd. Common Stocks G86975151 18 600 SH Defined 38 600 TBS International, Ltd. Common Stocks G86975151 1,428 47,300 SH Defined 70 47,300 TBS International, Ltd. Common Stocks G86975151 94 3,100 SH Sole 58 3,100 TCF Financial Corp. Common Stocks 872275102 326 18,200 SH Defined 37 18,200 TCF Financial Corp. Common Stocks 872275102 867 48,400 SH Sole 58 48,400 TCF Financial Corp. Common Stocks 872275102 1,546 86,300 SH Defined 21 86,300 TD Ameritrade Holding Corp. Common Stocks 87236Y108 2,011 121,800 SH Defined 23 121,800 TD Ameritrade Holding Corp. Common Stocks 87236Y108 707 42,800 SH Defined 37 42,800 TD Ameritrade Holding Corp. Common Stocks 87236Y108 9,498 575,300 SH Sole 58 575,300 TD Ameritrade Holding Corp. Common Stocks 87236Y108 10,235 619,900 SH Defined 8 619,900 TD Ameritrade Holding Corp. Common Stocks 87236Y108 229 13,900 SH Defined 53 13,900 TD Ameritrade Holding Corp. Common Stocks 87236Y108 1,418 85,900 SH Defined 85,900 Team Inc Common Stocks 878155100 830 30,390 SH Defined 49 30,390 Team Inc Common Stocks 878155100 554 20,300 SH Defined 41 20,300 Tech Data Corp. Common Stocks 878237106 2,509 76,500 SH Defined 23 76,500 Tech Data Corp. Common Stocks 878237106 3,716 113,300 SH Defined 71 113,300 Tech Data Corp. Common Stocks 878237106 623 19,001 SH Defined 27 19,001 Tech Data Corp. Common Stocks 878237106 6,230 189,951 SH Sole 58 189,951 Tech Data Corp. Common Stocks 878237106 2,440 74,400 SH Defined 38 74,400 Tech Data Corp. Common Stocks 878237106 92 2,810 SH Defined 52 2,810 Teche Holding Co Common Stocks 878330109 3 100 SH Defined 43 100 Techne Corp. Common Stocks 878377100 579 8,600 SH Defined 38 8,600 Techne Corp. Common Stocks 878377100 6,180 91,752 SH Sole 58 91,752 Techne Corp. Common Stocks 878377100 2,907 43,150 SH Defined 28 43,150
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Techne Corp. Common Stocks 878377100 205 3,040 SH Defined 53 3,040 Techne Corp. Common Stocks 878377100 8,083 119,994 SH Defined 74 119,994 Technitrol, Inc. Common Stocks 878555101 579 25,054 SH Defined 43 25,054 Technitrol, Inc. Common Stocks 878555101 2,005 86,700 SH Defined 20 86,700 Technitrol, Inc. Common Stocks 878555101 926 40,017 SH Defined 52 40,017 Technitrol, Inc. Common Stocks 878555101 1,843 79,692 SH Sole 58 79,692 TechTeam Global, Inc. Common Stocks 878311109 968 106,934 SH Defined 41 106,934 Techwell, Inc. Common Stocks 87874D101 564 52,000 SH Defined 41 52,000 Teck Cominco, Ltd. Common Stocks 878742204 3,839 93,700 SH Defined 3 93,700 Teck Cominco, Ltd. Common Stocks 878742204 6,649 162,237 SH Sole 58 162,237 Teck Cominco, Ltd. Common Stocks 878742204 2,191 53,424 SH Defined 75 53,424 TECO Energy, Inc. Common Stocks 872375100 21 1,300 SH Defined 38 1,300 TECO Energy, Inc. Common Stocks 872375100 693 43,471 SH Sole 58 43,471 TECO Energy, Inc. Common Stocks 872375100 268 16,824 SH Defined 27 16,824 TECO Energy, Inc. Common Stocks 872375100 1,038 65,100 SH Defined 21 65,100 Tecumseh Products Co. Common Stocks 878895200 120 3,900 SH Defined 18 3,900 Tecumseh Products Co. Common Stocks 878895200 1,004 32,715 SH Defined 38 32,715 Tecumseh Products Co. Common Stocks 878895200 1,170 38,133 SH Defined 52 38,133 Tecumseh Products Co. Common Stocks 878895200 1,423 46,380 SH Sole 58 46,380 Teekay Corp. Common Stocks Y8564W103 2,179 51,300 SH Sole 58 51,300 Teekay Corp. Common Stocks Y8564W103 1,656 39,000 SH Defined 20 39,000 Teekay Corp. Common Stocks Y8564W103 1,435 33,800 SH Defined 38 33,800 Teekay Tankers, Ltd. Common Stocks Y8565N102 1,121 65,500 SH Defined 20 65,500 Tejon Ranch Co. Common Stocks 879080109 297 7,968 SH Defined 52 7,968 Tejon Ranch Co. Common Stocks 879080109 67 1,794 SH Sole 58 1,794 Tekelec Common Stocks 879101103 348 27,930 SH Defined 52 27,930 Tekelec Common Stocks 879101103 55 4,378 SH Sole 58 4,378 Tekelec Common Stocks 879101103 707 56,807 SH Defined 18 56,807 Tele Norte Leste Participacoes SA Common Stocks 879246106 14,974 564,200 SH Defined 26 564,200 Tele Norte Leste Participacoes SA Common Stocks 879246106 2,290 86,300 SH Sole 58 86,300 Tele Norte Leste Participacoes SA Common Stocks 879246106 10,045 378,500 SH Defined 9 378,500 Teledyne Technologies, Inc. Common Stocks 879360105 277 5,900 SH Defined 38 5,900 Teledyne Technologies, Inc. Common Stocks 879360105 338 7,200 SH Defined 43 7,200 Teledyne Technologies, Inc. Common Stocks 879360105 479 10,200 SH Sole 58 10,200 Teledyne Technologies, Inc. Common Stocks 879360105 306 6,500 SH Defined 18 6,500 Teleflex, Inc. Common Stocks 879369106 2,581 54,100 SH Defined 23 54,100 Teleflex, Inc. Common Stocks 879369106 1,460 30,600 SH Defined 38 30,600 Teleflex, Inc. Common Stocks 879369106 4,232 88,700 SH Sole 58 88,700 Teleflex, Inc. Common Stocks 879369106 2,276 47,700 SH Defined 21 47,700 Telefonaktiebolaget LM Ericsson Common Stocks 294821608 2,590 131,800 SH Defined 71 131,800 Telefonos de Mexico SAB de CV Common Stocks 879403780 4,614 122,700 SH Defined 3 122,700 Telefonos de Mexico SAB de CV Common Stocks 879403780 18,276 486,071 SH Sole 58 486,071 Telefonos de Mexico SAB de CV Common Stocks 879403780 8,998 239,300 SH Defined 60 239,300 Telekomunikasi Indonesia Tbk PT Common Stocks 715684106 977 23,300 SH Sole 58 23,300 Telekomunikasi Indonesia Tbk PT Common Stocks 715684106 73 1,750 SH Defined 1,750 Telekomunikasi Indonesia Tbk PT Common Stocks 715684106 8,272 197,230 SH Defined 29 197,230 Telephone & Data Systems, Inc. Common Stocks 879433100 2,705 68,881 SH Sole 58 68,881 Telephone & Data Systems, Inc. Common Stocks 879433860 2 42 SH Defined 27 42 Telephone & Data Systems, Inc. Common Stocks 879433100 176 4,490 SH Defined 53 4,490 Telephone & Data Systems, Inc. Common Stocks 879433100 126 3,221 SH Defined 52 3,221 Telephone & Data Systems, Inc. Common Stocks 879433100 2,183 55,600 SH Defined 23 55,600 Telephone & Data Systems, Inc. Common Stocks 879433100 1,033 26,300 SH Defined 38 26,300 Telik, Inc. Common Stocks 87959M109 1,944 796,630 SH Defined 50 796,630 Tellabs, Inc. Common Stocks 879664100 4,977 913,200 SH Defined 38 913,200 Tellabs, Inc. Common Stocks 879664100 1,750 321,100 SH Sole 58 321,100 Tellabs, Inc. Common Stocks 879664100 1,855 340,306 SH Defined 9 340,306 Temple-Inland, Inc. Common Stocks 879868107 111 8,750 SH Defined 53 8,750 Tenaris SA Common Stocks 88031M109 3,903 78,300 SH Defined 75 78,300 Tenaris SA Common Stocks 88031M109 6,681 134,030 SH Defined 60 134,030 Tenaris SA Common Stocks 88031M109 2,452 49,187 SH Sole 58 49,187 Tenaris SA Common Stocks 88031M109 314 6,300 SH Defined 70 6,300 Tenaris SA Common Stocks 88031M109 376 7,544 SH Defined 44 7,544 Tenaris SA Common Stocks 88031M109 2,895 58,065 SH Defined 3 58,065 Tenaris SA Common Stocks 88031M109 10,847 217,585 SH Defined 9 217,585 Tenet Healthcare Corp. Common Stocks 88033G100 220 38,900 SH Defined 53 38,900 Tennant Co. Common Stocks 880345103 407 10,225 SH Defined 13 10,225 Tenneco, Inc. Common Stocks 880349105 8,125 290,806 SH Sole 58 290,806 Tenneco, Inc. Common Stocks 880349105 1,389 49,714 SH Defined 48 49,714 Tenneco, Inc. Common Stocks 880349105 2,462 88,124 SH Defined 72 88,124 TEPPCO Partners, LP Common Stocks 872384102 1,983 57,500 SH Defined 20 57,500 TEPPCO Partners, LP Common Stocks 872384102 1,552 45,000 SH Sole 58 45,000 Teradata Corp. Common Stocks 88076W103 4,403 199,600 SH Defined 11 199,600 Teradata Corp. Common Stocks 88076W103 1,059 48,000 SH Defined 19 48,000 Teradata Corp. Common Stocks 88076W103 3,598 163,096 SH Sole 58 163,096 Teradata Corp. Common Stocks 88076W103 492 22,300 SH Defined 37 22,300 Teradata Corp. Common Stocks 88076W103 220 9,964 SH Defined 27 9,964 Teradyne, Inc. Common Stocks 880770102 5,720 460,587 SH Sole 58 460,587 Teradyne, Inc. Common Stocks 880770102 10,160 818,031 SH Defined 9 818,031 Teradyne, Inc. Common Stocks 880770102 2,381 191,700 SH Defined 38 191,700 Terex Corp. Common Stocks 880779103 1,163 18,600 SH Defined 38 18,600 Terex Corp. Common Stocks 880779103 10,684 170,940 SH Defined 170,940 Terex Corp. Common Stocks 880779103 339 5,430 SH Defined 53 5,430 Terex Corp. Common Stocks 880779103 11,569 185,100 SH Defined 11 185,100 Terex Corp. Common Stocks 880779103 6,763 108,208 SH Sole 58 108,208 Terex Corp. Common Stocks 880779103 956 15,300 SH Defined 20 15,300 Terex Corp. Common Stocks 880779103 5,129 82,061 SH Defined 68 82,061 Terra Industries, Inc. Common Stocks 880915103 1,374 38,660 SH Defined 49 38,660 Terra Industries, Inc. Common Stocks 880915103 2,188 61,591 SH Defined 48 61,591 Terra Industries, Inc. Common Stocks 880915103 970 27,300 SH Defined 14 27,300 Terra Industries, Inc. Common Stocks 880915103 443 12,465 SH Defined 43 12,465 Terra Industries, Inc. Common Stocks 880915103 15,323 431,281 SH Sole 58 431,281 Terra Industries, Inc. Common Stocks 880915103 2,619 73,700 SH Defined 68 73,700 Terra Industries, Inc. Common Stocks 880915103 6,130 172,535 SH Defined 27 172,535 Terra Nitrogen Co., LP Common Stocks 881005201 156 1,400 SH Sole 58 1,400 Tesoro Corp. Common Stocks 881609101 803 26,765 SH Defined 14 26,765 Tesoro Corp. Common Stocks 881609101 2,850 95,000 SH Defined 38 95,000
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Tesoro Corp. Common Stocks 881609101 76 2,535 SH Defined 52 2,535 Tesoro Corp. Common Stocks 881609101 4,663 155,440 SH Sole 58 155,440 Tesoro Corp. Common Stocks 881609101 5,528 184,278 SH Defined 9 184,278 Tesoro Corp. Common Stocks 881609101 284 9,450 SH Defined 53 9,450 Tesoro Corp. Common Stocks 881609101 2,778 92,601 SH Defined 74 92,601 Tessera Technologies, Inc. Common Stocks 88164L100 1,731 83,212 SH Defined 74 83,212 Tessera Technologies, Inc. Common Stocks 88164L100 230 11,064 SH Defined 52 11,064 Tessera Technologies, Inc. Common Stocks 88164L100 694 33,356 SH Sole 58 33,356 Tetra Tech, Inc. Common Stocks 88162G103 216 11,047 SH Defined 53 11,047 Tetra Technologies, Inc. Common Stocks 88162F105 195 12,300 SH Defined 18 12,300 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 600 13,000 SH Defined 8 13,000 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 6,963 150,743 SH Defined 150,743 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 7,617 164,900 SH Defined 29 164,900 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 1,062 23,000 SH Defined 67 23,000 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 2,129 46,100 SH Defined 25 46,100 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 3,464 75,000 SH Defined 75,000 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 8,328 180,300 SH Defined 11 180,300 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 5,986 129,600 SH Defined 75 129,600 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 5,812 125,834 SH Defined 42 125,834 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 56,098 1,214,512 SH Sole 58 1,214,512 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 16,605 359,500 SH Defined 76 359,500 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 8,079 174,900 SH Defined 26 174,900 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 8,954 193,861 SH Defined 3 193,861 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 11,183 242,100 SH Defined 16 242,100 Teva Pharmaceutical Industries, Ltd. Common Stocks 881624209 1,478 32,000 SH Defined 32,000 Texas Capital Bancshares, Inc. Common Stocks 88224Q107 810 47,981 SH Defined 52 47,981 Texas Capital Bancshares, Inc. Common Stocks 88224Q107 7,432 440,265 SH Sole 58 440,265 Texas Capital Bancshares, Inc. Common Stocks 88224Q107 3,063 181,477 SH Defined 72 181,477 Texas Industries, Inc. Common Stocks 882491103 691 11,500 SH Sole 58 11,500 Texas Industries, Inc. Common Stocks 882491103 374 6,225 SH Defined 13 6,225 Texas Instruments, Inc. Common Stocks 882508104 37,451 1,324,750 SH Defined 32 1,324,750 Texas Instruments, Inc. Common Stocks 882508104 22,636 800,700 SH Defined 800,700 Texas Instruments, Inc. Common Stocks 882508104 13,555 479,500 SH Defined 38 479,500 Texas Instruments, Inc. Common Stocks 882508104 633 22,400 SH Defined 4 22,400 Texas Instruments, Inc. Common Stocks 882508104 1,648 58,300 SH Defined 30 58,300 Texas Instruments, Inc. Common Stocks 882508104 3,407 120,500 SH Defined 64 120,500 Texas Instruments, Inc. Common Stocks 882508104 18,384 650,300 SH Defined 8 650,300 Texas Instruments, Inc. Common Stocks 882508104 16,251 574,840 SH Defined 27 574,840 Texas Instruments, Inc. Common Stocks 882508104 83,222 2,943,839 SH Sole 58 2,943,839 Texas Instruments, Inc. Common Stocks 882508104 11,039 390,500 SH Defined 23 390,500 Texas Instruments, Inc. Common Stocks 882508104 1,167 41,270 SH Defined 36 41,270 Texas Roadhouse, Inc. Common Stocks 882681109 1,715 174,970 SH Sole 58 174,970 Textainer Group Holdings Ltd, Common Stocks G8766E109 208 13,800 SH Sole 58 13,800 Textron, Inc. Common Stocks 883203101 6,815 122,968 SH Defined 122,968 Textron, Inc. Common Stocks 883203101 27,809 501,779 SH Sole 58 501,779 Textron, Inc. Common Stocks 883203101 14,708 265,400 SH Defined 11 265,400 Textron, Inc. Common Stocks 883203101 42,599 768,650 SH Defined 32 768,650 Textron, Inc. Common Stocks 883203101 1,513 27,294 SH Defined 77 27,294 TGC Industries, Inc. Common Stocks 872417308 1,111 131,600 SH Sole 58 131,600 TGC Industries, Inc. Common Stocks 872417308 28 3,360 SH Defined 43 3,360 Thermo Fisher Scientific, Inc. Common Stocks 883556102 10,788 189,800 SH Defined 16 189,800 Thermo Fisher Scientific, Inc. Common Stocks 883556102 2,444 43,000 SH Defined 23 43,000 Thermo Fisher Scientific, Inc. Common Stocks 883556102 14,569 256,320 SH Defined 46 256,320 Thermo Fisher Scientific, Inc. Common Stocks 883556102 21,326 375,200 SH Defined 66 375,200 Thermo Fisher Scientific, Inc. Common Stocks 883556102 1,449 25,500 SH Defined 70 25,500 Thermo Fisher Scientific, Inc. Common Stocks 883556102 54,894 965,756 SH Sole 58 965,756 Thermo Fisher Scientific, Inc. Common Stocks 883556102 17,616 309,926 SH Defined 73 309,926 Thermo Fisher Scientific, Inc. Common Stocks 883556102 688 12,100 SH Defined 8 12,100 Thermo Fisher Scientific, Inc. Common Stocks 883556102 2,511 44,185 SH Defined 77 44,185 Thermo Fisher Scientific, Inc. Common Stocks 883556102 17,112 301,056 SH Defined 301,056 Thermo Fisher Scientific, Inc. Common Stocks 883556102 995 17,500 SH Defined 14 17,500 Thomas & Betts Corp. Common Stocks 884315102 3,008 82,700 SH Sole 58 82,700 Thomas & Betts Corp. Common Stocks 884315102 4 100 SH Defined 52 100 Thomas & Betts Corp. Common Stocks 884315102 1,491 41,000 SH Defined 20 41,000 Thomas & Betts Corp. Common Stocks 884315102 989 27,200 SH Defined 38 27,200 Thor Industries, Inc. Common Stocks 885160101 98 3,285 SH Defined 52 3,285 Thor Industries, Inc. Common Stocks 885160101 318 10,691 SH Sole 58 10,691 TIBCO Software, Inc. Common Stocks 88632Q103 297 41,600 SH Defined 18 41,600 Tidewater, Inc. Common Stocks 886423102 595 10,800 SH Defined 20 10,800 Tidewater, Inc. Common Stocks 886423102 5,995 108,783 SH Sole 58 108,783 Tier Technologies, Inc. Common Stocks 88650Q100 3,237 406,140 SH Defined 18 406,140 Tier Technologies, Inc. Common Stocks 88650Q100 343 42,990 SH Defined 63 42,990 Tiffany & Co. Common Stocks 886547108 1,146 27,387 SH Defined 27,387 Tiffany & Co. Common Stocks 886547108 7,293 174,311 SH Sole 58 174,311 Tiffany & Co. Common Stocks 886547108 8,276 197,800 SH Defined 23 197,800 Tim Hortons, Inc. Common Stocks 88706M103 88 2,573 SH Defined 37 2,573 Timberland Co. Common Stocks 887100105 164 11,975 SH Defined 53 11,975 Time Warner Cable, Inc. Common Stocks 88732J108 1,062 42,500 SH Defined 38 42,500 Time Warner Telecom, Inc. Common Stocks 887319101 1,504 97,100 SH Defined 3 97,100 Time Warner Telecom, Inc. Common Stocks 887319101 162 10,450 SH Defined 53 10,450 Time Warner, Inc. Common Stocks 887317105 19,955 1,423,300 SH Defined 8 1,423,300 Time Warner, Inc. Common Stocks 887317105 4,036 287,900 SH Defined 30 287,900 Time Warner, Inc. Common Stocks 887317105 1,081 77,100 SH Defined 77,100 Time Warner, Inc. Common Stocks 887317105 22,445 1,600,914 SH Defined 1,600,914 Time Warner, Inc. Common Stocks 887317105 3,581 255,400 SH Defined 64 255,400 Time Warner, Inc. Common Stocks 887317105 1,797 128,200 SH Defined 4 128,200 Time Warner, Inc. Common Stocks 887317105 79,310 5,656,935 SH Sole 58 5,656,935 Time Warner, Inc. Common Stocks 887317105 928 66,175 SH Defined 37 66,175 Time Warner, Inc. Common Stocks 887317105 10,647 759,400 SH Defined 38 759,400 Time Warner, Inc. Common Stocks 887317105 13,894 991,000 SH Defined 23 991,000 Time Warner, Inc. Common Stocks 887317105 1,999 142,550 SH Defined 3 142,550 Time Warner, Inc. Common Stocks 887317105 19,666 1,402,693 SH Defined 27 1,402,693 Timken Co. Common Stocks 887389104 5,260 177,000 SH Defined 38 177,000 Timken Co. Common Stocks 887389104 5,298 178,280 SH Sole 58 178,280 Timken Co. Common Stocks 887389104 1,596 53,700 SH Defined 21 53,700 Titan International, Inc. Common Stocks 88830M102 913 29,820 SH Defined 49 29,820
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Titan Machinery, Inc. Common Stocks 88830R101 193 10,300 SH Sole 58 10,300 Titan Pharmaceuticals, Inc. Common Stocks 888314101 22 14,900 SH Defined 24 14,900 Tivo, Inc. Common Stocks 888706108 236 26,900 SH Defined 53 26,900 TJX Cos., Inc. Common Stocks 872540109 2,712 82,021 SH Defined 27 82,021 TJX Cos., Inc. Common Stocks 872540109 8,201 248,000 SH Defined 8 248,000 TJX Cos., Inc. Common Stocks 872540109 718 21,700 SH Defined 38 21,700 TJX Cos., Inc. Common Stocks 872540109 20,417 617,402 SH Sole 58 617,402 TJX Cos., Inc. Common Stocks 872540109 4,699 142,100 SH Defined 7 142,100 TJX Cos., Inc. Common Stocks 872540109 18,905 571,660 SH Defined 73 571,660 TNS, Inc. Common Stocks 872960109 246 11,916 SH Defined 52 11,916 TNS, Inc. Common Stocks 872960109 571 27,652 SH Sole 58 27,652 TNS, Inc. Common Stocks 872960109 68 3,300 SH Defined 43 3,300 Toll Brothers, Inc. Common Stocks 889478103 268 11,400 SH Defined 37 11,400 Tompkins Financial Corp. Common Stocks 890110109 123 2,500 SH Defined 38 2,500 Tompkins Financial Corp. Common Stocks 890110109 153 3,100 SH Sole 58 3,100 Tompkins Financial Corp. Common Stocks 890110109 153 3,100 SH Defined 43 3,100 Tootsie Roll Industries, Inc. Common Stocks 890516107 1,636 64,904 SH Sole 58 64,904 Tootsie Roll Industries, Inc. Common Stocks 890516107 2,208 87,635 SH Defined 21 87,635 Torchmark Corp. Common Stocks 891027104 204 3,400 SH Defined 3 3,400 Torchmark Corp. Common Stocks 891027104 475 7,900 SH Defined 37 7,900 Toro Co. Common Stocks 891092108 205 4,960 SH Defined 53 4,960 Toro Co. Common Stocks 891092108 580 14,004 SH Defined 14 14,004 Toro Co. Common Stocks 891092108 377 9,100 SH Sole 58 9,100 Total SA Common Stocks 89151E109 1,199 16,200 SH Defined 3 16,200 Total SA Common Stocks 89151E109 22,564 304,880 SH Defined 46 304,880 Total SA Common Stocks 89151E109 49,499 668,820 SH Sole 58 668,820 Total SA Common Stocks 89151E109 4,981 67,300 SH Defined 75 67,300 Total SA Common Stocks 89151E109 52,088 703,800 SH Defined 32 703,800 Total SA Common Stocks 89151E109 4,064 87,000 SH Defined 87,000 Total System Services, Inc. Common Stocks 891906109 3,283 138,745 SH Sole 58 138,745 Total System Services, Inc. Common Stocks 891906109 4,801 202,906 SH Defined 74 202,906 TradeStation Group, Inc. Common Stocks 89267P105 472 55,414 SH Defined 52 55,414 TradeStation Group, Inc. Common Stocks 89267P105 219 25,648 SH Sole 58 25,648 Transatlantic Holdings, Inc. Common Stocks 893521104 1,068 16,100 SH Defined 38 16,100 Transatlantic Holdings, Inc. Common Stocks 893521104 1,612 24,300 SH Sole 58 24,300 Transocean, Inc. Common Stocks G90073100 23,984 177,400 SH Defined 11 177,400 Transocean, Inc. Common Stocks G90073100 6,679 49,400 SH Defined 23 49,400 Transocean, Inc. Common Stocks G90073100 3,134 23,182 SH Defined 25 23,182 Transocean, Inc. Common Stocks G90073100 3,327 24,609 SH Defined 77 24,609 Transocean, Inc. Common Stocks G90073100 3,243 23,984 SH Defined 9 23,984 Transocean, Inc. Common Stocks G90073100 1,410 10,427 SH Defined 36 10,427 Transocean, Inc. Common Stocks G90073100 27,867 206,120 SH Defined 42 206,120 Transocean, Inc. Common Stocks G90073100 51,405 380,216 SH Sole 58 380,216 Transocean, Inc. Common Stocks G90073100 12,425 91,900 SH Defined 70 91,900 Transocean, Inc. Common Stocks G90073100 502 3,713 SH Defined 38 3,713 Transocean, Inc. Common Stocks G90073100 8,503 62,891 SH Defined 14 62,891 Transwitch Corp. Common Stocks 894065101 165 220,000 SH Defined 24 220,000 Travelers Cos., Inc. (The) Common Stocks 89417E109 5,601 117,044 SH Defined 3 117,044 Travelers Cos., Inc. (The) Common Stocks 89417E109 4,304 89,958 SH Defined 68 89,958 Travelers Cos., Inc. (The) Common Stocks 89417E109 23,336 487,700 SH Defined 487,700 Travelers Cos., Inc. (The) Common Stocks 89417E109 2,938 61,400 SH Defined 14 61,400 Travelers Cos., Inc. (The) Common Stocks 89417E109 17,523 366,200 SH Defined 8 366,200 Travelers Cos., Inc. (The) Common Stocks 89417E109 6,292 131,499 SH Defined 27 131,499 Travelers Cos., Inc. (The) Common Stocks 89417E109 57,949 1,211,047 SH Sole 58 1,211,047 Travelers Cos., Inc. (The) Common Stocks 89417E109 10,369 216,700 SH Defined 70 216,700 Travelers Cos., Inc. (The) Common Stocks 89417E109 20,183 421,800 SH Defined 66 421,800 Travelers Cos., Inc. (The) Common Stocks 89417E109 15,369 321,195 SH Defined 38 321,195 Travelers Cos., Inc. (The) Common Stocks 89417E109 555 11,600 SH Defined 37 11,600 Tredegar Corp. Common Stocks 894650100 138 7,600 SH Defined 38 7,600 Tredegar Corp. Common Stocks 894650100 117 6,440 SH Defined 52 6,440 Tredegar Corp. Common Stocks 894650100 540 29,655 SH Sole 58 29,655 TreeHouse Foods, Inc. Common Stocks 89469A104 603 26,375 SH Defined 13 26,375 TreeHouse Foods, Inc. Common Stocks 89469A104 1,127 49,300 SH Sole 58 49,300 TreeHouse Foods, Inc. Common Stocks 89469A104 117 5,100 SH Defined 38 5,100 TreeHouse Foods, Inc. Common Stocks 89469A104 1,713 74,950 SH Defined 14 74,950 Trico Bancshares Common Stocks 896095106 33 1,900 SH Defined 38 1,900 Trico Marine Services, Inc. Common Stocks 896106200 581 14,900 SH Sole 58 14,900 Trimas Corp. Common Stocks 896215209 444 84,200 SH Defined 20 84,200 Trimas Corp. Common Stocks 896215209 7 1,400 SH Defined 38 1,400 Trimas Corp. Common Stocks 896215209 653 123,856 SH Sole 58 123,856 Trimas Corp. Common Stocks 896215209 108 20,400 SH Defined 20,400 Trimble Navigation, Ltd. Common Stocks 896239100 2,583 90,358 SH Sole 58 90,358 Trimble Navigation, Ltd. Common Stocks 896239100 6,828 238,836 SH Defined 74 238,836 Trimeris, Inc. Common Stocks 896263100 110 16,800 SH Defined 43 16,800 Trinity Industries, Inc. Common Stocks 896522109 1,372 51,500 SH Sole 58 51,500 Triple-S Management Corp. Common Stocks 896749108 621 35,187 SH Sole 58 35,187 TriQuint Semiconductor, Inc. Common Stocks 89674K103 1,764 348,700 SH Defined 38 348,700 TriQuint Semiconductor, Inc. Common Stocks 89674K103 775 153,220 SH Defined 52 153,220 TriQuint Semiconductor, Inc. Common Stocks 89674K103 1,428 282,201 SH Sole 58 282,201 Triumph Group, Inc. Common Stocks 896818101 11,019 193,549 SH Sole 58 193,549 Triumph Group, Inc. Common Stocks 896818101 955 16,771 SH Defined 49 16,771 Triumph Group, Inc. Common Stocks 896818101 7,037 123,610 SH Defined 55 123,610 Tronox, Inc. Common Stocks 897051207 84 21,600 SH Defined 38 21,600 Tronox, Inc. Common Stocks 897051207 65 16,600 SH Sole 58 16,600 Trump Entertainment Resorts, Inc. Common Stocks 89816T103 104 29,025 SH Defined 53 29,025 Trustmark Corp. Common Stocks 898402102 829 37,205 SH Sole 58 37,205 Trustmark Corp. Common Stocks 898402102 672 30,171 SH Defined 43 30,171 Trustmark Corp. Common Stocks 898402102 1,521 68,247 SH Defined 33 68,247 TRW Automotive Holdings Corp. Common Stocks 87264S106 4,912 210,200 SH Defined 38 210,200 TRW Automotive Holdings Corp. Common Stocks 87264S106 3,928 168,092 SH Sole 58 168,092 TTM Technologies, Inc. Common Stocks 87305R109 26 2,290 SH Sole 58 2,290 TTM Technologies, Inc. Common Stocks 87305R109 487 43,000 SH Defined 20 43,000 TTM Technologies, Inc. Common Stocks 87305R109 40 3,492 SH Defined 52 3,492 Tuesday Morning Corp. Common Stocks 899035505 155 29,900 SH Defined 38 29,900 Tupperware Brands Corp. Common Stocks 899896104 2,472 63,900 SH Sole 58 63,900 Tupperware Brands Corp. Common Stocks 899896104 801 20,698 SH Defined 43 20,698
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Tupperware Brands Corp. Common Stocks 899896104 334 8,625 SH Defined 53 8,625 Turkcell Iletisim Hizmet AS Common Stocks 900111204 3,338 159,800 SH Defined 68 159,800 Turkcell Iletisim Hizmet AS Common Stocks 900111204 5,684 272,080 SH Defined 9 272,080 Turkcell Iletisim Hizmet AS Common Stocks 900111204 8,185 391,791 SH Sole 58 391,791 Turkcell Iletisim Hizmet AS Common Stocks 900111204 1,045 50,023 SH Defined 44 50,023 Turkcell Iletisim Hizmet AS Common Stocks 900111204 6,336 303,300 SH Defined 11 303,300 Tween Brands, Inc. Common Stocks 901166108 1,306 52,789 SH Sole 58 52,789 Tween Brands, Inc. Common Stocks 901166108 783 31,641 SH Defined 52 31,641 Tyco Electronics, Ltd. Common Stocks G9144P105 935 27,240 SH Defined 36 27,240 Tyco Electronics, Ltd. Common Stocks G9144P105 40,009 1,165,771 SH Defined 7 1,165,771 Tyco Electronics, Ltd. Common Stocks G9144P105 2,643 77,000 SH Defined 14 77,000 Tyco Electronics, Ltd. Common Stocks G9144P105 30,039 875,250 SH Defined 32 875,250 Tyco Electronics, Ltd. Common Stocks G9144P105 10,108 294,519 SH Defined 27 294,519 Tyco Electronics, Ltd. Common Stocks G9144P105 57,772 1,683,324 SH Sole 58 1,683,324 Tyco Electronics, Ltd. Common Stocks G9144P105 3,761 109,600 SH Defined 70 109,600 Tyco Electronics, Ltd. Common Stocks G9144P105 804 23,425 SH Defined 37 23,425 Tyco Electronics, Ltd. Common Stocks G9144P105 2,521 73,467 SH Defined 3 73,467 Tyco Electronics, Ltd. Common Stocks G9144P105 378 11,000 SH Defined 38 11,000 Tyco International, Ltd. Common Stocks G9143X208 2,155 48,920 SH Defined 27 48,920 Tyco International, Ltd. Common Stocks G9143X208 9,104 206,679 SH Defined 9 206,679 Tyco International, Ltd. Common Stocks G9143X208 1,052 23,875 SH Defined 39 23,875 Tyco International, Ltd. Common Stocks G9143X208 4,933 111,982 SH Sole 58 111,982 Tyco International, Ltd. Common Stocks G9143X208 706 16,025 SH Defined 37 16,025 Tyco International, Ltd. Common Stocks G9143X208 2,511 57,000 SH Defined 38 57,000 Tyler Technologies, Inc. Common Stocks 902252105 91 6,523 SH Sole 58 6,523 Tyler Technologies, Inc. Common Stocks 902252105 527 37,672 SH Defined 52 37,672 Tyson Foods, Inc. Common Stocks 902494103 2,145 134,500 SH Defined 3 134,500 Tyson Foods, Inc. Common Stocks 902494103 593 37,200 SH Defined 38 37,200 Tyson Foods, Inc. Common Stocks 902494103 4,263 267,300 SH Defined 61 267,300 Tyson Foods, Inc. Common Stocks 902494103 14,459 906,519 SH Sole 58 906,519 Tyson Foods, Inc. Common Stocks 902494103 11,373 713,058 SH Defined 27 713,058 Tyson Foods, Inc. Common Stocks 902494103 11,966 750,200 SH Defined 71 750,200 Tyson Foods, Inc. Common Stocks 902494103 2,207 138,400 SH Defined 39 138,400 UAL Corp. Common Stocks 902549807 819 38,055 SH Defined 27 38,055 UAL Corp. Common Stocks 902549807 7,426 344,936 SH Defined 16 344,936 UAL Corp. Common Stocks 902549807 7,785 361,590 SH Sole 58 361,590 UAL Corp. Common Stocks 902549807 127 5,906 SH Defined 52 5,906 UAL Corp. Common Stocks 902549807 181 8,400 SH Defined 39 8,400 UBS AG Common Stocks H89231338 12,257 425,580 SH Defined 46 425,580 UBS AG Common Stocks H89231338 9,930 344,790 SH Sole 58 344,790 UBS AG Common Stocks H89231338 4,023 139,700 SH Defined 71 139,700 UCBH Holdings, Inc. Common Stocks 90262T308 1,464 188,689 SH Sole 58 188,689 UCBH Holdings, Inc. Common Stocks 90262T308 788 101,580 SH Defined 48 101,580 UCBH Holdings, Inc. Common Stocks 90262T308 607 78,160 SH Defined 52 78,160 UDR, Inc. Common Stocks 902653104 8,719 355,600 SH Defined 2 355,600 UDR, Inc. Common Stocks 902653104 1,465 59,730 SH Sole 58 59,730 UDR, Inc. Common Stocks 902653104 8,697 354,700 SH Defined 35 354,700 UDR, Inc. Common Stocks 902653104 1,177 48,000 SH Defined 14 48,000 UDR, Inc. Common Stocks 902653104 2,498 101,888 SH Defined 15 101,888 UGI Corp. Common Stocks 902681105 1,869 75,000 SH Defined 38 75,000 UGI Corp. Common Stocks 902681105 3,739 150,054 SH Defined 14 150,054 UGI Corp. Common Stocks 902681105 286 11,482 SH Defined 33 11,482 UGI Corp. Common Stocks 902681105 4,852 194,700 SH Sole 58 194,700 UIL Holdings Corp. Common Stocks 902748102 2,052 52,800 SH Sole 58 52,800 UIL Holdings Corp. Common Stocks 902748102 2,709 89,900 SH Defined 21 89,900 Ultimate Software Group, Inc. Common Stocks 90385D107 5,463 181,723 SH Sole 58 181,723 Ultimate Software Group, Inc. Common Stocks 90385D107 2,525 84,006 SH Defined 49 84,006 Ultra Clean Holdings Common Stocks 90385V107 1,588 162,000 SH Defined 20 162,000 Ultra Clean Holdings Common Stocks 90385V107 59 6,069 SH Defined 52 6,069 Ultra Clean Holdings Common Stocks 90385V107 1,364 139,135 SH Sole 58 139,135 Ultralife Batteries, Inc. Common Stocks 903899102 231 19,600 SH Sole 58 19,600 Ultrapar Participacoes SA Common Stocks 90400P101 238 6,911 SH Sole 58 6,911 ULTRAPETROL BAHAMAS LIMITED Common Stocks P94398107 113 11,000 SH Defined 43 11,000 ULTRAPETROL BAHAMAS LIMITED Common Stocks P94398107 115 11,200 SH Defined 38 11,200 ULTRAPETROL BAHAMAS LIMITED Common Stocks P94398107 308 30,100 SH Sole 58 30,100 Ultratech, Inc. Common Stocks 904034105 361 37,600 SH Defined 18 37,600 Umpqua Holdings Corp. Common Stocks 904214103 6 411 SH Sole 58 411 Umpqua Holdings Corp. Common Stocks 904214103 8 512 SH Defined 52 512 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 3,546 30,400 SH Defined 3 30,400 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 548 4,700 SH Defined 70 4,700 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 12,121 103,919 SH Sole 58 103,919 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 8,061 69,112 SH Defined 42 69,112 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 6,987 59,900 SH Defined 75 59,900 Unibanco - Uniao de Bancos Brasileiros SA Common Stocks 90458E107 5,723 49,100 SH Defined 60 49,100 Unifi, Inc. Common Stocks 904677101 45 15,400 SH Defined 24 15,400 Unilever NV Common Stocks 904784709 3,181 94,300 SH Defined 64 94,300 Unilever NV Common Stocks 904784709 22,940 680,100 SH Defined 66 680,100 Unilever NV Common Stocks 904784709 1,376 40,800 SH Defined 61 40,800 Unilever NV Common Stocks 904784709 15,924 472,100 SH Sole 58 472,100 Union Drilling, Inc. Common Stocks 90653P105 287 16,400 SH Defined 38 16,400 Union Drilling, Inc. Common Stocks 90653P105 285 16,300 SH Defined 43 16,300 Union Pacific Corp. Common Stocks 907818108 44,255 352,966 SH Sole 58 352,966 Union Pacific Corp. Common Stocks 907818108 29,825 237,875 SH Defined 42 237,875 Union Pacific Corp. Common Stocks 907818108 22,635 180,528 SH Defined 73 180,528 Union Pacific Corp. Common Stocks 907818108 2,959 23,599 SH Defined 27 23,599 Union Pacific Corp. Common Stocks 907818108 7,222 57,600 SH Defined 8 57,600 Union Pacific Corp. Common Stocks 907818108 2,207 17,600 SH Defined 4 17,600 Union Pacific Corp. Common Stocks 907818108 7,297 58,200 SH Defined 71 58,200 Union Pacific Corp. Common Stocks 907818108 4,589 36,600 SH Defined 30 36,600 UnionBanCal Corp. Common Stocks 908906100 3 60 SH Defined 27 60 UnionBanCal Corp. Common Stocks 908906100 162 3,300 SH Defined 53 3,300 UnionBanCal Corp. Common Stocks 908906100 128 2,600 SH Sole 58 2,600 UnionBanCal Corp. Common Stocks 908906100 378 7,700 SH Defined 38 7,700 Unisys Corp. Common Stocks 909214108 1,544 348,500 SH Sole 58 348,500 Unisys Corp. Common Stocks 909214108 1,455 328,400 SH Defined 38 328,400 Unit Corp. Common Stocks 909218109 2,198 38,800 SH Defined 20 38,800
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Unit Corp. Common Stocks 909218109 4,747 83,800 SH Defined 38 83,800 Unit Corp. Common Stocks 909218109 32 572 SH Defined 52 572 Unit Corp. Common Stocks 909218109 7,493 132,265 SH Sole 58 132,265 Unit Corp. Common Stocks 909218109 969 17,100 SH Defined 14 17,100 United America Indemnity, Ltd. Common Stocks 90933T109 618 32,100 SH Defined 38 32,100 United America Indemnity, Ltd. Common Stocks 90933T109 557 28,900 SH Sole 58 28,900 United Bankshares, Inc. Common Stocks 909907107 437 16,400 SH Defined 13 16,400 United Community Banks, Inc. Common Stocks 90984P105 827 48,731 SH Sole 58 48,731 United Financial Bancorp Inc Common Stocks 91030T109 814 73,500 SH Defined 21 73,500 United Fire & Casualty Co. Common Stocks 910331107 866 23,150 SH Defined 13 23,150 United Microelectronics Corp. Common Stocks 910873405 27 8,000 SH Sole 58 8,000 United Microelectronics Corp. Common Stocks 910873405 1,307 386,800 SH Defined 9 386,800 United Natural Foods, Inc. Common Stocks 911163103 1,040 55,559 SH Sole 58 55,559 United Online, Inc. Common Stocks 911268100 1,608 152,300 SH Defined 38 152,300 United Online, Inc. Common Stocks 911268100 5,932 561,700 SH Sole 58 561,700 United Online, Inc. Common Stocks 911268100 6,502 615,700 SH Defined 21 615,700 United Online, Inc. Common Stocks 911268100 185 17,556 SH Defined 53 17,556 United Parcel Service, Inc. Common Stocks 911312106 3,950 54,100 SH Defined 3 54,100 United Parcel Service, Inc. Common Stocks 911312106 20,990 287,460 SH Defined 46 287,460 United Parcel Service, Inc. Common Stocks 911312106 6,672 91,368 SH Sole 58 91,368 United Parcel Service, Inc. Common Stocks 911312106 1,909 26,145 SH Defined 27 26,145 United Parcel Service, Inc. Common Stocks 911312106 1,533 21,000 SH Defined 19 21,000 United Parcel Service, Inc. Common Stocks 911312106 2,599 35,590 SH Defined 6 35,590 United Rentals, Inc. Common Stocks 911363109 1,639 87,000 SH Defined 20 87,000 United Rentals, Inc. Common Stocks 911363109 904 48,000 SH Defined 38 48,000 United Rentals, Inc. Common Stocks 911363109 4,527 240,310 SH Sole 58 240,310 United States Steel Corp. Common Stocks 912909108 2,728 21,500 SH Defined 37 21,500 United States Steel Corp. Common Stocks 912909108 2,817 22,200 SH Defined 68 22,200 United States Steel Corp. Common Stocks 912909108 3,830 30,187 SH Defined 9 30,187 United Stationers, Inc. Common Stocks 913004107 1,598 33,500 SH Defined 38 33,500 United Stationers, Inc. Common Stocks 913004107 2,651 55,579 SH Sole 58 55,579 United Stationers, Inc. Common Stocks 913004107 343 7,200 SH Defined 43 7,200 United Technologies Corp. Common Stocks 913017109 7,942 115,400 SH Defined 8 115,400 United Technologies Corp. Common Stocks 913017109 3,214 46,700 SH Defined 6 46,700 United Technologies Corp. Common Stocks 913017109 12,319 179,000 SH Defined 16 179,000 United Technologies Corp. Common Stocks 913017109 6,201 90,100 SH Defined 14 90,100 United Technologies Corp. Common Stocks 913017109 1,923 27,941 SH Defined 77 27,941 United Technologies Corp. Common Stocks 913017109 2,738 39,778 SH Defined 39,778 United Technologies Corp. Common Stocks 913017109 1,934 28,100 SH Defined 28,100 United Technologies Corp. Common Stocks 913017109 21,107 306,700 SH Defined 66 306,700 United Technologies Corp. Common Stocks 913017109 13,094 190,260 SH Defined 46 190,260 United Technologies Corp. Common Stocks 913017109 2,705 39,300 SH Defined 37 39,300 United Technologies Corp. Common Stocks 913017109 8,637 125,500 SH Defined 38 125,500 United Technologies Corp. Common Stocks 913017109 5,530 80,354 SH Defined 3 80,354 United Technologies Corp. Common Stocks 913017109 73,730 1,071,345 SH Sole 58 1,071,345 United Therapeutics Corp. Common Stocks 91307C102 868 10,010 SH Sole 58 10,010 United Therapeutics Corp. Common Stocks 91307C102 308 3,550 SH Defined 73 3,550 United Therapeutics Corp. Common Stocks 91307C102 35 400 SH Defined 43 400 United Western Bancorp Inc Common Stocks 913201109 444 24,829 SH Defined 21 24,829 United Western Bancorp Inc Common Stocks 913201109 13 700 SH Defined 43 700 UnitedHealth Group, Inc. Common Stocks 91324P102 17,446 507,733 SH Defined 42 507,733 UnitedHealth Group, Inc. Common Stocks 91324P102 5,281 153,700 SH Defined 14 153,700 UnitedHealth Group, Inc. Common Stocks 91324P102 17,771 517,200 SH Defined 8 517,200 UnitedHealth Group, Inc. Common Stocks 91324P102 35,336 1,028,402 SH Sole 58 1,028,402 UnitedHealth Group, Inc. Common Stocks 91324P102 5,360 156,000 SH Defined 70 156,000 UnitedHealth Group, Inc. Common Stocks 91324P102 2,642 76,900 SH Defined 38 76,900 UnitedHealth Group, Inc. Common Stocks 91324P102 1,718 50,000 SH Defined 19 50,000 Universal American Corp. Common Stocks 913377107 543 51,225 SH Defined 33 51,225 Universal American Corp. Common Stocks 913377107 610 57,513 SH Defined 52 57,513 Universal American Corp. Common Stocks 913377107 703 66,330 SH Sole 58 66,330 Universal American Corp. Common Stocks 913377107 286 26,993 SH Defined 43 26,993 Universal Corp. Common Stocks 913456109 1,367 20,855 SH Defined 27 20,855 Universal Corp. Common Stocks 913456109 1,659 25,322 SH Defined 52 25,322 Universal Corp. Common Stocks 913456109 1,303 19,887 SH Sole 58 19,887 Universal Electronics, Inc. Common Stocks 913483103 392 16,197 SH Defined 52 16,197 Universal Electronics, Inc. Common Stocks 913483103 800 33,060 SH Sole 58 33,060 Universal Forest Products, Inc. Common Stocks 913543104 90 2,800 SH Defined 53 2,800 Universal Forest Products, Inc. Common Stocks 913543104 873 27,100 SH Defined 38 27,100 Universal Forest Products, Inc. Common Stocks 913543104 496 15,400 SH Sole 58 15,400 Universal Health Realty Income Trust Common Stocks 91359E105 149 4,464 SH Sole 58 4,464 Universal Health Realty Income Trust Common Stocks 91359E105 325 9,773 SH Defined 52 9,773 Universal Health Services, Inc. Common Stocks 913903100 714 13,300 SH Defined 38 13,300 Universal Health Services, Inc. Common Stocks 913903100 1,358 25,300 SH Sole 58 25,300 Universal Health Services, Inc. Common Stocks 913903100 406 7,558 SH Defined 33 7,558 Universal Stainless & Alloy Common Stocks 913837100 107 3,600 SH Defined 38 3,600 Universal Stainless & Alloy Common Stocks 913837100 1,601 53,900 SH Sole 58 53,900 Unum Group Common Stocks 91529Y106 2,280 103,600 SH Defined 3 103,600 Unum Group Common Stocks 91529Y106 383 17,400 SH Defined 37 17,400 Unum Group Common Stocks 91529Y106 2,374 107,850 SH Defined 61 107,850 Unum Group Common Stocks 91529Y106 7,618 346,095 SH Sole 58 346,095 Unum Group Common Stocks 91529Y106 4,041 183,579 SH Defined 68 183,579 Unum Group Common Stocks 91529Y106 3,374 153,300 SH Defined 64 153,300 Urban Outfitters, Inc. Common Stocks 917047102 12,759 406,970 SH Defined 73 406,970 Urban Outfitters, Inc. Common Stocks 917047102 5,667 180,750 SH Defined 28 180,750 Urban Outfitters, Inc. Common Stocks 917047102 15,097 481,562 SH Sole 58 481,562 Urban Outfitters, Inc. Common Stocks 917047102 5,029 160,400 SH Defined 55 160,400 URS Corp. Common Stocks 903236107 3,792 116,000 SH Defined 23 116,000 URS Corp. Common Stocks 903236107 7,823 239,300 SH Defined 38 239,300 URS Corp. Common Stocks 903236107 13,268 405,863 SH Sole 58 405,863 URS Corp. Common Stocks 903236107 121 3,715 SH Defined 53 3,715 URS Corp. Common Stocks 903236107 8,172 249,978 SH Defined 74 249,978 URS Corp. Common Stocks 903236107 1,169 35,765 SH Defined 14 35,765 Urstadt Biddle Properties, Inc. Common Stocks 917286205 269 17,100 SH Defined 38 17,100 Urstadt Biddle Properties, Inc. Common Stocks 917286205 231 14,681 SH Sole 58 14,681 US Airways Group, Inc. Common Stocks 90341W108 1,832 205,600 SH Defined 38 205,600 US Airways Group, Inc. Common Stocks 90341W108 1,867 209,500 SH Sole 58 209,500
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- US Bancorp Common Stocks 902973304 2,162 66,800 SH Defined 37 66,800 US Bancorp Common Stocks 902973304 2,385 73,700 SH Defined 8 73,700 US Bancorp Common Stocks 902973304 6,071 187,618 SH Defined 27 187,618 US Bancorp Common Stocks 902973304 9,880 305,322 SH Sole 58 305,322 US Bancorp Common Stocks 902973304 2,224 68,720 SH Defined 36 68,720 US Cellular Corp. Common Stocks 911684108 303 5,500 SH Defined 38 5,500 US Cellular Corp. Common Stocks 911684108 347 6,300 SH Sole 58 6,300 US Concrete, Inc. Common Stocks 90333L102 23 6,000 SH Defined 38 6,000 US Concrete, Inc. Common Stocks 90333L102 356 93,800 SH Defined 24 93,800 US Concrete, Inc. Common Stocks 90333L102 784 206,200 SH Defined 41 206,200 US Physical Therapy, Inc. Common Stocks 90337L108 1,528 105,931 SH Sole 58 105,931 US Physical Therapy, Inc. Common Stocks 90337L108 929 64,442 SH Defined 48 64,442 USA Mobility, Inc. Common Stocks 90341G103 258 36,204 SH Defined 38 36,204 USA Mobility, Inc. Common Stocks 90341G103 204 28,541 SH Sole 58 28,541 USANA Health Sciences, Inc. Common Stocks 90328M107 88 3,996 SH Defined 53 3,996 USEC, Inc. Common Stocks 90333E108 54 14,461 SH Sole 58 14,461 USEC, Inc. Common Stocks 90333E108 318 85,900 SH Defined 52 85,900 USG Corp. Common Stocks 903293405 273 7,417 SH Defined 53 7,417 UST, Inc. Common Stocks 902911106 7,630 139,944 SH Defined 27 139,944 UST, Inc. Common Stocks 902911106 8,483 155,597 SH Sole 58 155,597 U-Store-It Trust Common Stocks 91274F104 1,745 154,000 SH Defined 20 154,000 U-Store-It Trust Common Stocks 91274F104 1,138 100,400 SH Defined 38 100,400 U-Store-It Trust Common Stocks 91274F104 2,130 188,011 SH Sole 58 188,011 UTi Worldwide, Inc. Common Stocks G87210103 1,145 57,000 SH Defined 38 57,000 UTi Worldwide, Inc. Common Stocks G87210103 4,468 222,500 SH Defined 69 222,500 UTi Worldwide, Inc. Common Stocks G87210103 10,333 514,610 SH Sole 58 514,610 UTi Worldwide, Inc. Common Stocks G87210103 3,791 188,815 SH Defined 72 188,815 Utstarcom, Inc. Common Stocks 918076100 86 30,200 SH Defined 18 30,200 Vaalco Energy, Inc. Common Stocks 91851C201 35 7,100 SH Defined 43 7,100 Vaalco Energy, Inc. Common Stocks 91851C201 349 70,154 SH Defined 52 70,154 Vaalco Energy, Inc. Common Stocks 91851C201 59 11,820 SH Sole 58 11,820 Valassis Communications, Inc. Common Stocks 918866104 379 34,925 SH Defined 13 34,925 Valassis Communications, Inc. Common Stocks 918866104 254 23,400 SH Sole 58 23,400 Valence Technology, Inc. Common Stocks 918914102 712 161,400 SH Defined 24 161,400 Valero Energy Corp. Common Stocks 91913Y100 1,105 22,500 SH Defined 14 22,500 Valero Energy Corp. Common Stocks 91913Y100 187 3,800 SH Defined 3 3,800 Valero Energy Corp. Common Stocks 91913Y100 4,361 88,800 SH Defined 23 88,800 Valero Energy Corp. Common Stocks 91913Y100 12,798 260,600 SH Defined 38 260,600 Valero Energy Corp. Common Stocks 91913Y100 432 8,800 SH Defined 37 8,800 Valero Energy Corp. Common Stocks 91913Y100 1,626 33,100 SH Defined 70 33,100 Valero Energy Corp. Common Stocks 91913Y100 34,274 697,900 SH Sole 58 697,900 Valero Energy Corp. Common Stocks 91913Y100 4,075 82,980 SH Defined 68 82,980 Valero Energy Corp. Common Stocks 91913Y100 6,222 126,701 SH Defined 27 126,701 Valero Energy Corp. Common Stocks 91913Y100 17,434 355,000 SH Defined 8 355,000 Valero Energy Corp. Common Stocks 91913Y100 12,278 250,016 SH Defined 9 250,016 Validus Holdings, Ltd. Common Stocks G9319H102 234 10,000 SH Sole 58 10,000 Valley National Bancorp Common Stocks 919794107 90 4,699 SH Defined 53 4,699 Valley National Bancorp Common Stocks 919794107 1,621 84,400 SH Sole 58 84,400 Valspar Corp. Common Stocks 920355104 1,097 55,300 SH Defined 38 55,300 Valspar Corp. Common Stocks 920355104 2,170 109,355 SH Sole 58 109,355 Valspar Corp. Common Stocks 920355104 109 5,500 SH Defined 27 5,500 Valspar Corp. Common Stocks 920355104 1,603 80,800 SH Defined 21 80,800 Valueclick, Inc. Common Stocks 92046N102 10,473 607,133 SH Sole 58 607,133 Valueclick, Inc. Common Stocks 92046N102 4,401 255,143 SH Defined 72 255,143 Valuevision Media, Inc. Common Stocks 92047K107 347 62,600 SH Defined 24 62,600 Varian Medical Systems, Inc. Common Stocks 92220P105 2,333 49,800 SH Defined 59 49,800 Varian Medical Systems, Inc. Common Stocks 92220P105 600 12,800 SH Defined 38 12,800 Varian Medical Systems, Inc. Common Stocks 92220P105 4,114 87,821 SH Sole 58 87,821 Varian Semiconductor Equipment Associates, Inc. Common Stocks 922207105 381 13,541 SH Defined 73 13,541 Varian Semiconductor Equipment Associates, Inc. Common Stocks 922207105 9,495 337,300 SH Sole 58 337,300 Varian Semiconductor Equipment Associates, Inc. Common Stocks 922207105 12,448 442,200 SH Defined 66 442,200 Varian, Inc. Common Stocks 922206107 4,677 80,743 SH Sole 58 80,743 Varian, Inc. Common Stocks 922206107 747 12,893 SH Defined 43 12,893 Varian, Inc. Common Stocks 922206107 1,463 25,262 SH Defined 48 25,262 Varian, Inc. Common Stocks 922206107 1,036 17,895 SH Defined 33 17,895 Vascular Solutions Inc Common Stocks 92231M109 25 4,100 SH Defined 43 4,100 VCA Antech, Inc. Common Stocks 918194101 3,460 126,508 SH Sole 58 126,508 VCA Antech, Inc. Common Stocks 918194101 3,008 109,998 SH Defined 74 109,998 VCA Antech, Inc. Common Stocks 918194101 2,007 73,400 SH Defined 55 73,400 Vector Group, Ltd. Common Stocks 92240M108 5 300 SH Defined 52 300 Vector Group, Ltd. Common Stocks 92240M108 3 187 SH Sole 58 187 Vectren Corp. Common Stocks 92240G101 115 4,300 SH Defined 27 4,300 Vectren Corp. Common Stocks 92240G101 780 29,089 SH Defined 43 29,089 Vectren Corp. Common Stocks 92240G101 1,045 38,938 SH Sole 58 38,938 Vectren Corp. Common Stocks 92240G101 1,813 67,557 SH Defined 33 67,557 Veeco Instruments, Inc. Common Stocks 922417100 470 28,250 SH Sole 58 28,250 Veeco Instruments, Inc. Common Stocks 922417100 381 22,892 SH Defined 43 22,892 Veeco Instruments, Inc. Common Stocks 922417100 746 44,862 SH Defined 33 44,862 Venoco Inc Common Stocks 92275P307 22 1,900 SH Defined 43 1,900 Ventas, Inc. Common Stocks 92276F100 719 16,007 SH Defined 40 16,007 Ventas, Inc. Common Stocks 92276F100 2,513 55,951 SH Defined 15 55,951 Ventas, Inc. Common Stocks 92276F100 5,757 128,200 SH Defined 34 128,200 Ventas, Inc. Common Stocks 92276F100 204 4,553 SH Defined 52 4,553 Ventas, Inc. Common Stocks 92276F100 4,484 99,851 SH Sole 58 99,851 Ventas, Inc. Common Stocks 92276F100 36,974 823,300 SH Defined 35 823,300 Ventas, Inc. Common Stocks 92276F100 7,101 158,127 SH Defined 57 158,127 Ventas, Inc. Common Stocks 92276F100 3,263 72,661 SH Defined 27 72,661 Ventas, Inc. Common Stocks 92276F100 14,075 313,400 SH Defined 31 313,400 Veraz Networks, Inc. Common Stocks 923359103 1,386 563,372 SH Sole 58 563,372 Veraz Networks, Inc. Common Stocks 923359103 584 237,383 SH Defined 72 237,383 VERENIUM CORP 92340PAA8 516 797,000 SH Defined 50 797,000 Verenium Corp. Common Stocks 92340P100 3,390 963,000 SH Defined 50 963,000 VeriFone Holdings, Inc. Common Stocks 92342Y109 549 34,620 SH Sole 58 34,620 Verigy, Ltd. Common Stocks Y93691106 471 25,000 SH Defined 20 25,000 VeriSign, Inc. Common Stocks 92343E102 7,770 233,744 SH Sole 58 233,744 VeriSign, Inc. Common Stocks 92343E102 12,245 368,390 SH Defined 73 368,390
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- VeriSign, Inc. Common Stocks 92343E102 960 28,872 SH Defined 27 28,872 VeriSign, Inc. Common Stocks 92343E102 7,616 229,109 SH Defined 74 229,109 Verizon Communications, Inc. Common Stocks 92343V104 22,001 603,600 SH Defined 66 603,600 Verizon Communications, Inc. Common Stocks 92343V104 7,731 212,100 SH Defined 7 212,100 Verizon Communications, Inc. Common Stocks 92343V104 1,352 37,100 SH Defined 37,100 Verizon Communications, Inc. Common Stocks 92343V104 2,532 69,454 SH Defined 69,454 Verizon Communications, Inc. Common Stocks 92343V104 10,961 300,700 SH Defined 8 300,700 Verizon Communications, Inc. Common Stocks 92343V104 16,732 459,037 SH Defined 27 459,037 Verizon Communications, Inc. Common Stocks 92343V104 70,716 1,940,074 SH Sole 58 1,940,074 Verizon Communications, Inc. Common Stocks 92343V104 2,769 75,980 SH Defined 37 75,980 Verizon Communications, Inc. Common Stocks 92343V104 700 19,200 SH Defined 38 19,200 Verizon Communications, Inc. Common Stocks 92343V104 12,098 331,905 SH Defined 3 331,905 Verizon Communications, Inc. Common Stocks 92343V104 7,562 207,466 SH Defined 68 207,466 Vermillion Inc Common Stocks 92407M206 166 51,750 SH Defined 50 51,750 VF Corp. Common Stocks 918204108 5,271 68,000 SH Defined 38 68,000 VF Corp. Common Stocks 918204108 248 3,200 SH Defined 37 3,200 VF Corp. Common Stocks 918204108 5,185 66,900 SH Sole 58 66,900 Viacom, Inc. Common Stocks 92553P201 1,578 39,830 SH Defined 73 39,830 Viacom, Inc. Common Stocks 92553P201 49,307 1,244,500 SH Defined 32 1,244,500 Viacom, Inc. Common Stocks 92553P201 5,987 151,100 SH Defined 8 151,100 Viacom, Inc. Common Stocks 92553P201 175 4,428 SH Defined 27 4,428 Viacom, Inc. Common Stocks 92553P201 22,797 575,400 SH Defined 66 575,400 Viacom, Inc. Common Stocks 92553P201 7,248 182,935 SH Defined 46 182,935 Viacom, Inc. Common Stocks 92553P201 3,903 98,500 SH Defined 38 98,500 Viacom, Inc. Common Stocks 92553P201 5,396 136,200 SH Defined 3 136,200 Viacom, Inc. Common Stocks 92553P201 8,182 206,500 SH Defined 206,500 Viacom, Inc. Common Stocks 92553P201 56,167 1,417,652 SH Sole 58 1,417,652 Viad Corp. Common Stocks 92552R406 1,336 37,100 SH Defined 38 37,100 Viad Corp. Common Stocks 92552R406 1,116 31,000 SH Sole 58 31,000 Viasat, Inc. Common Stocks 92552V100 507 23,363 SH Defined 52 23,363 Viasat, Inc. Common Stocks 92552V100 84 3,868 SH Sole 58 3,868 Viasat, Inc. Common Stocks 92552V100 230 10,600 SH Defined 43 10,600 ViewPoint Financial Group Common Stocks 926727108 1,598 96,800 SH Sole 58 96,800 ViewPoint Financial Group Common Stocks 926727108 2,563 155,227 SH Defined 21 155,227 Vignette Corp. Common Stocks 926734401 800 60,550 SH Sole 58 60,550 Vignette Corp. Common Stocks 926734401 50 3,800 SH Defined 43 3,800 Vignette Corp. Common Stocks 926734401 612 46,317 SH Defined 52 46,317 Vignette Corp. Common Stocks 926734401 181 13,727 SH Defined 53 13,727 Vimpel-Communications Common Stocks 68370R109 1,757 58,795 SH Defined 3 58,795 Vimpel-Communications Common Stocks 68370R109 687 23,000 SH Sole 58 23,000 Vimpel-Communications Common Stocks 68370R109 183 6,130 SH Defined 73 6,130 Vimpel-Communications Common Stocks 68370R109 4,971 166,300 SH Defined 29 166,300 Virgin Media, Inc. Common Stocks 92769L101 21 1,500 SH Defined 38 1,500 Virgin Media, Inc. Common Stocks 92769L101 17 1,875 SH Defined 1,875 Viropharma, Inc. Common Stocks 928241108 1,343 150,200 SH Defined 20 150,200 Viropharma, Inc. Common Stocks 928241108 815 91,156 SH Defined 52 91,156 Viropharma, Inc. Common Stocks 928241108 1,679 187,839 SH Sole 58 187,839 Viropharma, Inc. Common Stocks 928241108 117 13,100 SH Defined 43 13,100 Viropharma, Inc. Common Stocks 928241108 137 15,275 SH Defined 53 15,275 Virtual Radiologic Corp. Common Stocks 92826B104 1,077 70,460 SH Defined 49 70,460 Virtusa Corp. Common Stocks 92827P102 289 29,600 SH Sole 58 29,600 Virtusa Corp. Common Stocks 92827P102 456 46,762 SH Defined 49 46,762 Vishay Intertechnology, Inc. Common Stocks 928298108 1,034 114,100 SH Defined 38 114,100 Vishay Intertechnology, Inc. Common Stocks 928298108 1,833 202,287 SH Sole 58 202,287 Vishay Intertechnology, Inc. Common Stocks 928298108 4,031 444,950 SH Defined 18 444,950 Vishay Intertechnology, Inc. Common Stocks 928298108 427 47,090 SH Defined 63 47,090 VistaPrint, Ltd. Common Stocks G93762204 2,375 67,963 SH Sole 58 67,963 VistaPrint, Ltd. Common Stocks G93762204 560 16,010 SH Defined 73 16,010 VistaPrint, Ltd. Common Stocks G93762204 961 27,500 SH Defined 28 27,500 Visteon Corp. Common Stocks 92839U107 1,848 491,484 SH Defined 61 491,484 Visteon Corp. Common Stocks 92839U107 2,110 561,075 SH Sole 58 561,075 Vital Signs, Inc. Common Stocks 928469105 780 15,400 SH Defined 13 15,400 Vitran Corp., Inc. Common Stocks 92850E107 387 27,100 SH Defined 20 27,100 Vitran Corp., Inc. Common Stocks 92850E107 386 27,020 SH Sole 58 27,020 Vivus, Inc. Common Stocks 928551100 61 10,123 SH Sole 58 10,123 Vivus, Inc. Common Stocks 928551100 283 47,000 SH Defined 43 47,000 Vivus, Inc. Common Stocks 928551100 456 75,558 SH Defined 52 75,558 VMware, Inc. Common Stocks 928563402 940 21,961 SH Defined 3 21,961 Vnus Medical Technologies, Inc. Common Stocks 928566108 266 14,600 SH Sole 58 14,600 Vnus Medical Technologies, Inc. Common Stocks 928566108 440 24,200 SH Defined 28 24,200 Vocus, Inc. Common Stocks 92858J108 9,133 345,944 SH Sole 58 345,944 Vocus, Inc. Common Stocks 92858J108 2,899 109,819 SH Defined 49 109,819 Vocus, Inc. Common Stocks 92858J108 1,059 40,123 SH Defined 28 40,123 Vocus, Inc. Common Stocks 92858J108 5,205 197,170 SH Defined 55 197,170 Vodafone Group PLC Common Stocks 92857W209 1,334 45,200 SH Defined 3 45,200 Vodafone Group PLC Common Stocks 92857W209 12,173 412,490 SH Defined 46 412,490 Vodafone Group PLC Common Stocks 92857W209 34,416 1,166,257 SH Sole 58 1,166,257 Vodafone Group PLC Common Stocks 92857W209 9,786 331,626 SH Defined 9 331,626 Vodafone Group PLC Common Stocks 92857W209 45,375 1,537,600 SH Defined 32 1,537,600 Vodafone Group PLC Common Stocks 92857W209 16,763 568,050 SH Defined 4 568,050 Volcano Corp. Common Stocks 928645100 1,039 83,154 SH Defined 49 83,154 Volt Information Sciences, Inc. Common Stocks 928703107 314 18,503 SH Sole 58 18,503 Volt Information Sciences, Inc. Common Stocks 928703107 432 25,500 SH Defined 38 25,500 Vornado Realty Trust Common Stocks 929042109 1,253 14,529 SH Defined 40 14,529 Vornado Realty Trust Common Stocks 929042109 8,321 96,519 SH Defined 15 96,519 Vornado Realty Trust Common Stocks 929042109 345 4,000 SH Defined 38 4,000 Vornado Realty Trust Common Stocks 929042109 5,311 61,600 SH Defined 34 61,600 Vornado Realty Trust Common Stocks 929042109 45,588 528,800 SH Defined 2 528,800 Vornado Realty Trust Common Stocks 929042109 3,707 43,002 SH Sole 58 43,002 Vornado Realty Trust Common Stocks 929042109 32,337 375,100 SH Defined 35 375,100 Vornado Realty Trust Common Stocks 929042109 48,741 565,378 SH Defined 57 565,378 Vornado Realty Trust Common Stocks 929042109 113 1,310 SH Defined 27 1,310 Vornado Realty Trust Common Stocks 929042109 358 4,155 SH Defined 53 4,155 Vornado Realty Trust Common Stocks 929042109 17,363 201,400 SH Defined 31 201,400 Vornado Realty Trust Common Stocks 929042109 612 7,100 SH Defined 54 7,100 Votorantim Celulose e Papel SA Common Stocks 92906P106 277 9,700 SH Defined 9 9,700
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Vulcan Materials Co. Common Stocks 929160109 15 224 SH Defined 9 224 W&T Offshore, Inc. Common Stocks 92922P106 791 23,200 SH Defined 38 23,200 W&T Offshore, Inc. Common Stocks 92922P106 192 5,615 SH Defined 52 5,615 W&T Offshore, Inc. Common Stocks 92922P106 2,093 61,347 SH Sole 58 61,347 W&T Offshore, Inc. Common Stocks 92922P106 1,864 54,634 SH Defined 27 54,634 Wabash National Corp. Common Stocks 929566107 396 44,073 SH Defined 52 44,073 Wabash National Corp. Common Stocks 929566107 317 35,308 SH Sole 58 35,308 WABCO Holdings, Inc. Common Stocks 92927K102 379 8,300 SH Defined 38 8,300 WABCO Holdings, Inc. Common Stocks 92927K102 1,491 32,682 SH Sole 58 32,682 WABCO Holdings, Inc. Common Stocks 92927K102 3,832 84,006 SH Defined 74 84,006 Wabtec Corp. Common Stocks 929740108 1,881 49,936 SH Defined 48 49,936 Wabtec Corp. Common Stocks 929740108 695 18,467 SH Defined 33 18,467 Wabtec Corp. Common Stocks 929740108 703 18,675 SH Defined 13 18,675 Wabtec Corp. Common Stocks 929740108 12,471 331,145 SH Sole 58 331,145 Wabtec Corp. Common Stocks 929740108 2 46 SH Defined 52 46 Wabtec Corp. Common Stocks 929740108 7,867 208,890 SH Defined 55 208,890 Wabtec Corp. Common Stocks 929740108 297 7,876 SH Defined 43 7,876 Wachovia Corp. Common Stocks 929903102 489 18,100 SH Defined 37 18,100 Wachovia Corp. Common Stocks 929903102 2,396 88,736 SH Defined 39 88,736 Wachovia Corp. Common Stocks 929903102 8,392 310,800 SH Defined 8 310,800 Wachovia Corp. Common Stocks 929903102 11,243 416,406 SH Defined 27 416,406 Wachovia Corp. Common Stocks 929903102 58,828 2,178,813 SH Sole 58 2,178,813 Wachovia Corp. Common Stocks 929903102 15,954 590,900 SH Defined 66 590,900 Wachovia Corp. Common Stocks 929903102 6,677 247,300 SH Defined 38 247,300 Wachovia Corp. Common Stocks 929903102 5,956 220,600 SH Defined 23 220,600 Wachovia Corp. Common Stocks 929903102 1,798 66,600 SH Defined 3 66,600 Wachovia Corp. Common Stocks 929903102 12,500 462,950 SH Defined 61 462,950 Waddell & Reed Financial, Inc. Common Stocks 930059100 1,223 38,060 SH Defined 52 38,060 Waddell & Reed Financial, Inc. Common Stocks 930059100 745 23,200 SH Defined 13 23,200 Waddell & Reed Financial, Inc. Common Stocks 930059100 1,388 43,200 SH Defined 38 43,200 Waddell & Reed Financial, Inc. Common Stocks 930059100 129 4,000 SH Defined 43 4,000 Waddell & Reed Financial, Inc. Common Stocks 930059100 1,747 54,387 SH Sole 58 54,387 Walgreen Co. Common Stocks 931422109 1,333 35,000 SH Defined 19 35,000 Walgreen Co. Common Stocks 931422109 846 22,200 SH Defined 67 22,200 Walgreen Co. Common Stocks 931422109 2,312 60,700 SH Defined 59 60,700 Walgreen Co. Common Stocks 931422109 2,952 77,500 SH Defined 8 77,500 Walgreen Co. Common Stocks 931422109 8,616 226,200 SH Sole 58 226,200 Walgreen Co. Common Stocks 931422109 17,491 459,210 SH Defined 46 459,210 Wal-Mart Stores, Inc. Common Stocks 931142103 4,594 87,200 SH Defined 8 87,200 Wal-Mart Stores, Inc. Common Stocks 931142103 2,706 51,375 SH Defined 51,375 Wal-Mart Stores, Inc. Common Stocks 931142103 13,423 254,800 SH Defined 16 254,800 Wal-Mart Stores, Inc. Common Stocks 931142103 3,361 63,800 SH Defined 63,800 Wal-Mart Stores, Inc. Common Stocks 931142103 2,780 52,772 SH Defined 52,772 Wal-Mart Stores, Inc. Common Stocks 931142103 16,266 308,778 SH Defined 9 308,778 Wal-Mart Stores, Inc. Common Stocks 931142103 17,816 338,200 SH Defined 23 338,200 Wal-Mart Stores, Inc. Common Stocks 931142103 74,125 1,407,085 SH Sole 58 1,407,085 Wal-Mart Stores, Inc. Common Stocks 931142103 7,986 151,600 SH Defined 70 151,600 Wal-Mart Stores, Inc. Common Stocks 931142103 23,717 450,200 SH Defined 66 450,200 Wal-Mart Stores, Inc. Common Stocks 931142103 8,824 167,500 SH Defined 3 167,500 Wal-Mart Stores, Inc. Common Stocks 931142103 3,940 74,800 SH Defined 38 74,800 Wal-Mart Stores, Inc. Common Stocks 931142103 1,775 33,700 SH Defined 37 33,700 Wal-Mart Stores, Inc. Common Stocks 931142103 8,018 152,201 SH Defined 27 152,201 Walt Disney Co. (The) Common Stocks 254687106 3,524 112,289 SH Defined 68 112,289 Walt Disney Co. (The) Common Stocks 254687106 1,734 55,270 SH Defined 55,270 Walt Disney Co. (The) Common Stocks 254687106 3,254 103,700 SH Defined 103,700 Walt Disney Co. (The) Common Stocks 254687106 22,192 707,200 SH Defined 707,200 Walt Disney Co. (The) Common Stocks 254687106 4,120 131,300 SH Defined 64 131,300 Walt Disney Co. (The) Common Stocks 254687106 5,755 183,399 SH Defined 27 183,399 Walt Disney Co. (The) Common Stocks 254687106 74,752 2,382,157 SH Sole 58 2,382,157 Walt Disney Co. (The) Common Stocks 254687106 19,313 615,450 SH Defined 46 615,450 Walt Disney Co. (The) Common Stocks 254687106 1,748 55,700 SH Defined 37 55,700 Walt Disney Co. (The) Common Stocks 254687106 29,466 939,000 SH Defined 23 939,000 Walt Disney Co. (The) Common Stocks 254687106 3,124 99,540 SH Defined 3 99,540 Walt Disney Co. (The) Common Stocks 254687106 21,731 692,500 SH Defined 8 692,500 Walter Industries, Inc. Common Stocks 93317Q105 2,759 44,045 SH Sole 58 44,045 Walter Industries, Inc. Common Stocks 93317Q105 515 8,230 SH Defined 49 8,230 Walter Industries, Inc. Common Stocks 93317Q105 437 6,979 SH Defined 43 6,979 Walter Industries, Inc. Common Stocks 93317Q105 519 8,288 SH Defined 53 8,288 Walter Industries, Inc. Common Stocks 93317Q105 856 13,671 SH Defined 33 13,671 Warnaco Group, Inc. (The) Common Stocks 934390402 146 3,700 SH Defined 43 3,700 Warnaco Group, Inc. (The) Common Stocks 934390402 2,755 69,859 SH Defined 14 69,859 Warnaco Group, Inc. (The) Common Stocks 934390402 3,877 98,300 SH Sole 58 98,300 Warner Chilcott, Ltd. Common Stocks G9435N108 199 11,041 SH Sole 58 11,041 Warner Chilcott, Ltd. Common Stocks G9435N108 124 6,900 SH Defined 27 6,900 Warner Chilcott, Ltd. Common Stocks G9435N108 1,001 55,600 SH Defined 14 55,600 Warner Chilcott, Ltd. Common Stocks G9435N108 1,453 80,700 SH Defined 70 80,700 Warner Music Group Corp. Common Stocks 934550104 557 111,763 SH Defined 52 111,763 Warner Music Group Corp. Common Stocks 934550104 94 18,891 SH Sole 58 18,891 Warner Music Group Corp. Common Stocks 934550104 525 105,416 SH Defined 18 105,416 Washington Federal, Inc. Common Stocks 938824109 1,781 77,984 SH Sole 58 77,984 Washington Federal, Inc. Common Stocks 938824109 635 27,809 SH Defined 43 27,809 Washington Federal, Inc. Common Stocks 938824109 1,482 64,870 SH Defined 33 64,870 Washington Mutual, Inc. Common Stocks 939322103 1,646 159,765 SH Defined 3 159,765 Washington Mutual, Inc. Preferred Stocks 939322814 16,028 22,575 SH Sole 58 22,575 Washington Mutual, Inc. Preferred Stocks 939322814 14,129 19,900 SH Defined 61 19,900 Washington Mutual, Inc. Common Stocks 939322103 2,503 243,000 SH Defined 39 243,000 Washington Mutual, Inc. Common Stocks 939322103 1,172 113,800 SH Defined 113,800 Washington Mutual, Inc. Common Stocks 939322103 2,747 266,700 SH Sole 58 266,700 Washington Mutual, Inc. Common Stocks 25429Q110 62 176,630 SH Defined 18 176,630 Washington Mutual, Inc. Common Stocks 939322103 13,402 1,301,196 SH Defined 9 1,301,196 Washington Post Co. (The) Common Stocks 939640108 2,186 3,305 SH Defined 20 3,305 Washington Post Co. (The) Common Stocks 939640108 132 200 SH Defined 38 200 Washington Post Co. (The) Common Stocks 939640108 3,212 4,855 SH Sole 58 4,855 Washington Post Co. (The) Common Stocks 939640108 3,290 4,974 SH Defined 64 4,974 Washington Real Estate Investment Trust Common Stocks 939653101 201 6,025 SH Defined 53 6,025 Washington Real Estate Investment Trust Common Stocks 939653101 940 28,118 SH Defined 33 28,118
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Washington Real Estate Investment Trust Common Stocks 939653101 480 14,354 SH Defined 43 14,354 Washington Real Estate Investment Trust Common Stocks 939653101 1,187 35,525 SH Sole 58 35,525 Washington Real Estate Investment Trust Common Stocks 939653101 937 28,051 SH Defined 52 28,051 Washington Real Estate Investment Trust Common Stocks 939653101 2,420 72,400 SH Defined 34 72,400 Washington Real Estate Investment Trust Common Stocks 939653101 16,924 506,400 SH Defined 35 506,400 Washington Trust Bancorp, Inc. Common Stocks 940610108 22 900 SH Defined 38 900 Waste Connections, Inc. Common Stocks 941053100 5,606 182,376 SH Sole 58 182,376 Waste Connections, Inc. Common Stocks 941053100 6,036 196,342 SH Defined 74 196,342 Waste Industries USA, Inc. Common Stocks 941057101 492 13,603 SH Defined 41 13,603 Waste Management, Inc. Common Stocks 94106L109 1,829 54,500 SH Sole 58 54,500 Waste Management, Inc. Common Stocks 94106L109 1,389 41,400 SH Defined 21 41,400 Waste Management, Inc. Common Stocks 94106L109 2,591 77,200 SH Defined 64 77,200 Waters Corp. Common Stocks 941848103 203 3,642 SH Defined 52 3,642 Waters Corp. Common Stocks 941848103 2,576 46,242 SH Sole 58 46,242 Watsco, Inc. Common Stocks 942622200 1,587 38,320 SH Sole 58 38,320 Watsco, Inc. Common Stocks 942622200 808 19,500 SH Defined 13 19,500 Watson Pharmaceuticals, Inc. Common Stocks 942683103 6,052 206,418 SH Sole 58 206,418 Watson Pharmaceuticals, Inc. Common Stocks 942683103 3,460 118,020 SH Defined 18 118,020 Watson Pharmaceuticals, Inc. Common Stocks 942683103 2,179 74,301 SH Defined 27 74,301 Watson Pharmaceuticals, Inc. Common Stocks 942683103 275 9,389 SH Defined 33 9,389 Watson Pharmaceuticals, Inc. Common Stocks 942683103 1,255 42,800 SH Defined 42,800 Watson Pharmaceuticals, Inc. Common Stocks 942683103 366 12,490 SH Defined 63 12,490 Watson Pharmaceuticals, Inc. Common Stocks 942683103 2,609 89,000 SH Defined 38 89,000 Watson Wyatt Worldwide, Inc. Common Stocks 942712100 1,121 19,746 SH Defined 52 19,746 Watson Wyatt Worldwide, Inc. Common Stocks 942712100 1,653 29,120 SH Sole 58 29,120 Watson Wyatt Worldwide, Inc. Common Stocks 942712100 2,965 52,250 SH Defined 28 52,250 Watson Wyatt Worldwide, Inc. Common Stocks 942712100 307 5,411 SH Defined 53 5,411 Wausau Paper Corp. Common Stocks 943315101 311 37,600 SH Defined 38 37,600 Wausau Paper Corp. Common Stocks 943315101 205 24,800 SH Sole 58 24,800 Wavecom SA Common Stocks 943531103 261 22,400 SH Defined 18 22,400 WCA Waste Corp. Common Stocks 92926K103 1,287 211,672 SH Defined 18 211,672 WCA Waste Corp. Common Stocks 92926K103 120 19,801 SH Defined 63 19,801 WD-40 Co. Common Stocks 929236107 13 400 SH Defined 38 400 WD-40 Co. Common Stocks 929236107 210 6,306 SH Defined 52 6,306 WD-40 Co. Common Stocks 929236107 34 1,013 SH Sole 58 1,013 Weatherford International, Ltd. Common Stocks G95089101 500 6,900 SH Defined 37 6,900 Weatherford International, Ltd. Common Stocks G95089101 6,868 94,775 SH Sole 58 94,775 Weatherford International, Ltd. Common Stocks G95089101 1,958 27,023 SH Defined 42 27,023 Weatherford International, Ltd. Common Stocks G95089101 2,411 33,270 SH Defined 73 33,270 Weatherford International, Ltd. Common Stocks G95089101 1,282 17,684 SH Defined 77 17,684 Websense, Inc. Common Stocks 947684106 311 16,580 SH Defined 73 16,580 Website Pros, Inc. Common Stocks 94769V105 723 73,600 SH Defined 28 73,600 Website Pros, Inc. Common Stocks 94769V105 391 39,800 SH Sole 58 39,800 Website Pros, Inc. Common Stocks 94769V105 133 13,500 SH Defined 43 13,500 Webster Financial Corp. Common Stocks 947890109 3,493 125,326 SH Sole 58 125,326 Webster Financial Corp. Common Stocks 947890109 2,910 104,400 SH Defined 38 104,400 Webster Financial Corp. Common Stocks 947890109 2 68 SH Defined 52 68 Weight Watchers International, Inc. Common Stocks 948626106 3,938 85,000 SH Sole 58 85,000 Weight Watchers International, Inc. Common Stocks 948626106 1,158 25,000 SH Defined 19 25,000 Weingarten Realty Investors Common Stocks 948741103 889 25,800 SH Defined 38 25,800 Weis Markets, Inc. Common Stocks 948849104 3,199 92,800 SH Defined 18 92,800 Weis Markets, Inc. Common Stocks 948849104 11 325 SH Defined 53 325 Weis Markets, Inc. Common Stocks 948849104 338 9,820 SH Defined 63 9,820 WellCare Health Plans, Inc. Common Stocks 94946T106 143 3,675 SH Defined 53 3,675 WellCare Health Plans, Inc. Common Stocks 94946T106 1,542 39,600 SH Defined 38 39,600 WellCare Health Plans, Inc. Common Stocks 94946T106 1,437 36,900 SH Sole 58 36,900 WellPoint, Inc. Common Stocks 94973V107 26,424 598,780 SH Sole 58 598,780 WellPoint, Inc. Common Stocks 94973V107 9,281 210,300 SH Defined 8 210,300 WellPoint, Inc. Common Stocks 94973V107 217 4,907 SH Defined 9 4,907 WellPoint, Inc. Common Stocks 94973V107 424 9,600 SH Defined 37 9,600 WellPoint, Inc. Common Stocks 94973V107 900 20,400 SH Defined 3 20,400 WellPoint, Inc. Common Stocks 94973V107 11,218 254,200 SH Defined 46 254,200 WellPoint, Inc. Common Stocks 94973V107 9,126 206,800 SH Defined 38 206,800 Wells Fargo & Co. Common Stocks 949746101 159 5,467 SH Defined 53 5,467 Wells Fargo & Co. Common Stocks 949746101 2,343 80,500 SH Defined 3 80,500 Wells Fargo & Co. Common Stocks 949746101 1,534 52,700 SH Defined 37 52,700 Wells Fargo & Co. Common Stocks 949746101 60,140 2,066,667 SH Sole 58 2,066,667 Wells Fargo & Co. Common Stocks 949746101 13,082 449,546 SH Defined 42 449,546 Wells Fargo & Co. Common Stocks 949746101 2,238 76,900 SH Defined 36 76,900 Wells Fargo & Co. Common Stocks 949746101 2,094 71,975 SH Defined 27 71,975 Wells Fargo & Co. Common Stocks 949746101 8,326 286,100 SH Defined 8 286,100 Wells Fargo & Co. Common Stocks 949746101 45,418 1,560,750 SH Defined 32 1,560,750 Wendy's International, Inc. Common Stocks 950590109 2,606 113,000 SH Defined 21 113,000 Wendy's International, Inc. Common Stocks 950590109 2,043 88,600 SH Sole 58 88,600 Wendy's International, Inc. Common Stocks 950590109 828 35,900 SH Defined 3 35,900 Wendy's International, Inc. Common Stocks 950590109 2,015 87,400 SH Defined 38 87,400 Werner Enterprises, Inc. Common Stocks 950755108 369 19,889 SH Defined 52 19,889 Werner Enterprises, Inc. Common Stocks 950755108 866 46,638 SH Sole 58 46,638 Werner Enterprises, Inc. Common Stocks 950755108 746 40,170 SH Defined 27 40,170 WesBanco, Inc. Common Stocks 950810101 554 22,400 SH Defined 38 22,400 WesBanco, Inc. Common Stocks 950810101 442 17,868 SH Sole 58 17,868 Wesco Financial Corp. Common Stocks 950817106 2,600 6,435 SH Defined 20 6,435 Wesco Financial Corp. Common Stocks 950817106 2,711 6,710 SH Sole 58 6,710 WESCO International, Inc. Common Stocks 95082P105 296 8,100 SH Defined 53 8,100 WESCO International, Inc. Common Stocks 95082P105 3,267 89,526 SH Sole 58 89,526 WESCO International, Inc. Common Stocks 95082P105 1,160 31,800 SH Defined 38 31,800 WESCO International, Inc. Common Stocks 95082P105 1,908 52,300 SH Defined 20 52,300 WESCO International, Inc. Common Stocks 95082P105 155 4,244 SH Defined 52 4,244 West Coast Bancorp Common Stocks 952145100 198 13,600 SH Sole 58 13,600 West Coast Bancorp Common Stocks 952145100 142 9,700 SH Defined 38 9,700 West Marine, Inc. Common Stocks 954235107 11 1,577 SH Defined 52 1,577 West Marine, Inc. Common Stocks 954235107 35 4,985 SH Sole 58 4,985 West Pharmaceutical Services, Inc. Common Stocks 955306105 5,100 115,300 SH Sole 58 115,300 West Pharmaceutical Services, Inc. Common Stocks 955306105 7,139 161,400 SH Defined 21 161,400 Westamerica Bancorporation Common Stocks 957090103 2,468 46,928 SH Sole 58 46,928 Westamerica Bancorporation Common Stocks 957090103 1,487 28,277 SH Defined 48 28,277
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Westar Energy, Inc. Common Stocks 95709T100 61 2,700 SH Sole 58 2,700 Western Digital Corp. Common Stocks 958102105 13,303 491,976 SH Sole 58 491,976 Western Digital Corp. Common Stocks 958102105 2,144 79,300 SH Defined 64 79,300 Western Digital Corp. Common Stocks 958102105 430 15,884 SH Defined 27 15,884 Western Digital Corp. Common Stocks 958102105 2,023 74,800 SH Defined 20 74,800 Western Digital Corp. Common Stocks 958102105 5,103 188,725 SH Defined 28 188,725 Western Digital Corp. Common Stocks 958102105 9,364 346,300 SH Defined 38 346,300 Western Refining, Inc. Common Stocks 959319104 409 30,350 SH Defined 13 30,350 Western Union Co. (The) Common Stocks 959802109 6,783 318,900 SH Defined 16 318,900 Western Union Co. (The) Common Stocks 959802109 5,001 235,143 SH Defined 235,143 Western Union Co. (The) Common Stocks 959802109 19,204 902,869 SH Sole 58 902,869 Western Union Co. (The) Common Stocks 959802109 52 2,440 SH Defined 37 2,440 Western Union Co. (The) Common Stocks 959802109 4,403 207,000 SH Defined 38 207,000 Westfield Financial, Inc. Common Stocks 96008P104 83 8,500 SH Sole 58 8,500 Westfield Financial, Inc. Common Stocks 96008P104 377 38,600 SH Defined 21 38,600 Westfield Financial, Inc. Common Stocks 96008P104 113 11,600 SH Defined 38 11,600 Westlake Chemical Corp. Common Stocks 960413102 47 3,600 SH Defined 38 3,600 Westwood One, Inc. Common Stocks 961815107 454 216,200 SH Defined 38 216,200 Westwood One, Inc. Common Stocks 961815107 314 149,700 SH Sole 58 149,700 Wet Seal, Inc. (The) Common Stocks 961840105 18 5,200 SH Defined 24 5,200 WGL Holdings, Inc. Common Stocks 92924F106 853 26,600 SH Sole 58 26,600 W-H Energy Services, Inc. Common Stocks 92925E108 830 12,050 SH Defined 13 12,050 W-H Energy Services, Inc. Common Stocks 92925E108 961 13,959 SH Sole 58 13,959 Whirlpool Corp. Common Stocks 963320106 1,900 21,900 SH Defined 20 21,900 Whirlpool Corp. Common Stocks 963320106 881 10,154 SH Sole 58 10,154 White Electronic Designs Corp. Common Stocks 963801105 1,149 261,246 SH Defined 18 261,246 White Electronic Designs Corp. Common Stocks 963801105 128 29,057 SH Defined 63 29,057 Whiting Petroleum Corp. Common Stocks 966387102 2,644 40,900 SH Defined 20 40,900 Whiting Petroleum Corp. Common Stocks 966387102 191 2,962 SH Defined 52 2,962 Whiting Petroleum Corp. Common Stocks 966387102 6,628 102,527 SH Sole 58 102,527 Whiting Petroleum Corp. Common Stocks 966387102 2,729 42,213 SH Defined 48 42,213 Whitney Holding Corp. Common Stocks 966612103 1,397 56,349 SH Defined 38 56,349 Whitney Holding Corp. Common Stocks 966612103 1,444 58,243 SH Sole 58 58,243 Whole Foods Market, Inc. Common Stocks 966837106 6,013 182,390 SH Sole 58 182,390 Whole Foods Market, Inc. Common Stocks 966837106 1,972 59,810 SH Defined 72 59,810 Whole Foods Market, Inc. Common Stocks 966837106 560 17,000 SH Defined 67 17,000 Willbros Group, Inc. Common Stocks 969199108 232 7,575 SH Defined 53 7,575 Williams Cos., Inc. Common Stocks 969457100 24,118 731,300 SH Defined 23 731,300 Williams Cos., Inc. Common Stocks 969457100 35,389 1,073,040 SH Sole 58 1,073,040 Williams Cos., Inc. Common Stocks 969457100 1,761 53,400 SH Defined 68 53,400 Williams Cos., Inc. Common Stocks 969457100 1,801 54,618 SH Defined 77 54,618 Williams Cos., Inc. Common Stocks 969457100 20,091 609,200 SH Defined 7 609,200 Williams-Sonoma, Inc. Common Stocks 969904101 2,143 88,401 SH Sole 58 88,401 Williams-Sonoma, Inc. Common Stocks 969904101 2,201 90,800 SH Defined 21 90,800 Williams-Sonoma, Inc. Common Stocks 969904101 2,148 88,609 SH Defined 74 88,609 Wilmington Trust Corp. Common Stocks 971807102 2,905 93,400 SH Defined 21 93,400 Wilmington Trust Corp. Common Stocks 971807102 168 5,400 SH Defined 38 5,400 Wilmington Trust Corp. Common Stocks 971807102 3,007 96,677 SH Sole 58 96,677 Wilshire Bancorp, Inc. Common Stocks 97186T108 96 12,600 SH Defined 43 12,600 Wilshire Bancorp, Inc. Common Stocks 97186T108 299 39,100 SH Sole 58 39,100 Wilshire Bancorp, Inc. Common Stocks 97186T108 141 18,500 SH Defined 38 18,500 Wilsons The Leather Experts Common Stocks 972463103 22 105,400 SH Defined 24 105,400 Wimm-Bill-Dann Foods OJSC Common Stocks 97263M109 697 6,800 SH Sole 58 6,800 Windstream Corp. Common Stocks 97381W104 1,255 105,000 SH Sole 58 105,000 Windstream Corp. Common Stocks 97381W104 2,220 185,800 SH Defined 21 185,800 Winthrop Realty Trust Common Stocks 976391102 218 52,920 SH Sole 58 52,920 Winthrop Realty Trust Common Stocks 976391102 130 31,600 SH Defined 43 31,600 Wintrust Financial Corp. Common Stocks 97650W108 35 1,000 SH Defined 38 1,000 Wintrust Financial Corp. Common Stocks 97650W108 7,176 205,313 SH Sole 58 205,313 Wintrust Financial Corp. Common Stocks 97650W108 3,022 86,461 SH Defined 72 86,461 Wisconsin Energy Corp. Common Stocks 976657106 501 11,400 SH Defined 53 11,400 Wisconsin Energy Corp. Common Stocks 976657106 409 9,290 SH Defined 33 9,290 Wisconsin Energy Corp. Common Stocks 976657106 1,592 36,200 SH Sole 58 36,200 Wisconsin Energy Corp. Common Stocks 976657106 2,178 49,500 SH Defined 3 49,500 WM Wrigley Jr Co. Common Stocks 982526105 16,222 258,147 SH Sole 58 258,147 WM Wrigley Jr Co. Common Stocks 982526105 14,298 227,524 SH Defined 16 227,524 WM Wrigley Jr Co. Common Stocks 982526105 8,773 139,610 SH Defined 3 139,610 WMS Industries, Inc. Common Stocks 929297109 1,920 53,365 SH Sole 58 53,365 WMS Industries, Inc. Common Stocks 929297109 922 25,625 SH Defined 73 25,625 Wolverine World Wide, Inc. Common Stocks 978097103 1,883 64,900 SH Defined 38 64,900 Wolverine World Wide, Inc. Common Stocks 978097103 2,188 75,435 SH Sole 58 75,435 Woodward Governor Co. Common Stocks 980745103 1,891 70,762 SH Sole 58 70,762 Woodward Governor Co. Common Stocks 980745103 3,105 116,188 SH Defined 74 116,188 Woodward Governor Co. Common Stocks 980745103 1,087 40,680 SH Defined 14 40,680 World Acceptance Corp. Common Stocks 981419104 425 13,329 SH Defined 52 13,329 World Acceptance Corp. Common Stocks 981419104 1,518 47,668 SH Defined 33 47,668 World Acceptance Corp. Common Stocks 981419104 990 31,075 SH Defined 13 31,075 World Acceptance Corp. Common Stocks 981419104 614 19,285 SH Defined 43 19,285 World Acceptance Corp. Common Stocks 981419104 905 28,425 SH Sole 58 28,425 World Fuel Services Corp. Common Stocks 981475106 819 29,170 SH Sole 58 29,170 World Wrestling Entertainment, Inc. Common Stocks 98156Q108 707 30,600 SH Sole 58 30,600 World Wrestling Entertainment, Inc. Common Stocks 98156Q108 1,859 99,900 SH Defined 21 99,900 Worthington Industries, Inc. Common Stocks 981811102 788 46,730 SH Sole 58 46,730 Worthington Industries, Inc. Common Stocks 981811102 1,485 88,039 SH Defined 27 88,039 WPCS International Inc Common Stocks 92931L203 20 3,400 SH Defined 43 3,400 WR Berkley Corp. Common Stocks 084423102 4,634 167,350 SH Defined 38 167,350 WR Berkley Corp. Common Stocks 084423102 37 1,350 SH Defined 37 1,350 WR Berkley Corp. Common Stocks 084423102 4,943 178,500 SH Sole 58 178,500 WR Berkley Corp. Common Stocks 084423102 385 13,910 SH Defined 73 13,910 WR Grace & Co. Common Stocks 38388F108 253 11,080 SH Defined 52 11,080 WR Grace & Co. Common Stocks 38388F108 53 2,326 SH Sole 58 2,326 Wright Express Corp. Common Stocks 98233Q105 600 19,538 SH Defined 52 19,538 Wright Express Corp. Common Stocks 98233Q105 130 4,226 SH Sole 58 4,226 Wright Medical Group, Inc. Common Stocks 98235T107 231 9,575 SH Defined 53 9,575 WSFS Financial Corp. Common Stocks 929328102 370 7,500 SH Defined 38 7,500 WSFS Financial Corp. Common Stocks 929328102 100 2,030 SH Defined 52 2,030
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- WSFS Financial Corp. Common Stocks 929328102 433 8,781 SH Sole 58 8,781 WW Grainger, Inc. Common Stocks 384802104 5,936 77,700 SH Defined 38 77,700 WW Grainger, Inc. Common Stocks 384802104 7,470 97,787 SH Sole 58 97,787 WW Grainger, Inc. Common Stocks 384802104 794 10,400 SH Defined 27 10,400 WW Grainger, Inc. Common Stocks 384802104 1,768 23,147 SH Defined 14 23,147 Wyeth Common Stocks 983024100 15,789 378,090 SH Defined 46 378,090 Wyeth Common Stocks 983024100 2,046 48,989 SH Defined 48,989 Wyeth Common Stocks 983024100 631 15,100 SH Defined 15,100 Wyeth Common Stocks 983024100 15,351 367,600 SH Defined 367,600 Wyeth Common Stocks 983024100 67,745 1,622,250 SH Defined 32 1,622,250 Wyeth Common Stocks 983024100 1,604 38,400 SH Defined 21 38,400 Wyeth Common Stocks 983024100 22,008 527,000 SH Defined 66 527,000 Wyeth Common Stocks 983024100 86,336 2,067,428 SH Sole 58 2,067,428 Wyeth Common Stocks 983024100 601 14,400 SH Defined 37 14,400 Wyeth Common Stocks 983024100 1,374 32,900 SH Defined 23 32,900 Wyeth Common Stocks 983024100 806 19,300 SH Defined 3 19,300 Wyeth Common Stocks 983024100 2,554 61,150 SH Defined 27 61,150 Wyndham Worldwide Corp. Common Stocks 98310W108 4,401 212,800 SH Defined 3 212,800 Wyndham Worldwide Corp. Common Stocks 98310W108 2,120 102,500 SH Defined 6 102,500 Wynn Resorts, Ltd. Common Stocks 983134107 18,560 184,419 SH Sole 58 184,419 Wynn Resorts, Ltd. Common Stocks 983134107 16,961 168,528 SH Defined 42 168,528 Wynn Resorts, Ltd. Common Stocks 983134107 2,002 19,888 SH Defined 19,888 Xcel Energy, Inc. Common Stocks 98389B100 2,116 106,047 SH Sole 58 106,047 Xcel Energy, Inc. Common Stocks 98389B100 3,765 188,700 SH Defined 68 188,700 Xcel Energy, Inc. Common Stocks 98389B100 305 15,300 SH Defined 37 15,300 Xerium Technologies, Inc. Common Stocks 98416J100 10 7,744 SH Sole 58 7,744 Xerium Technologies, Inc. Common Stocks 98416J100 56 43,768 SH Defined 52 43,768 Xerox Corp. Common Stocks 984121103 18,651 1,245,900 SH Defined 23 1,245,900 Xerox Corp. Common Stocks 984121103 21,123 1,411,000 SH Sole 58 1,411,000 Xerox Corp. Common Stocks 984121103 5,159 344,600 SH Defined 8 344,600 Xilinx, Inc. Common Stocks 983919101 2,057 86,600 SH Defined 20 86,600 Xilinx, Inc. Common Stocks 983919101 1,546 65,100 SH Defined 37 65,100 Xilinx, Inc. Common Stocks 983919101 1,800 75,780 SH Sole 58 75,780 XL Capital, Ltd. Common Stocks G98255105 13,965 472,600 SH Sole 58 472,600 XL Capital, Ltd. Common Stocks G98255105 1,588 53,750 SH Defined 3 53,750 XL Capital, Ltd. Common Stocks G98255105 4,574 154,800 SH Defined 23 154,800 XL Capital, Ltd. Common Stocks G98255105 10,629 359,700 SH Defined 38 359,700 XM Satellite Radio Holdings, Inc. Common Stocks 983759101 12,108 1,041,975 SH Sole 58 1,041,975 XM Satellite Radio Holdings, Inc. Common Stocks 983759101 10,690 919,937 SH Defined 61 919,937 XTO Energy, Inc. Common Stocks 98385X106 2,893 46,761 SH Defined 20 46,761 XTO Energy, Inc. Common Stocks 98385X106 1,712 27,675 SH Defined 37 27,675 XTO Energy, Inc. Common Stocks 98385X106 36,539 590,669 SH Sole 58 590,669 XTO Energy, Inc. Common Stocks 98385X106 25,659 414,786 SH Defined 73 414,786 XTO Energy, Inc. Common Stocks 98385X106 600 9,700 SH Defined 8 9,700 XTO Energy, Inc. Common Stocks 98385X106 29,806 481,823 SH Defined 32 481,823 XTO Energy, Inc. Common Stocks 98385X106 5,159 83,400 SH Defined 83,400 XTO Energy, Inc. Common Stocks 98385X106 8,333 134,700 SH Defined 16 134,700 Yadkin Valley Financial Corp Common Stocks 984314104 8 600 SH Defined 43 600 Yahoo!, Inc. Common Stocks 984332106 469 16,200 SH Defined 27 16,200 Yahoo!, Inc. Common Stocks 984332106 466 16,100 SH Defined 37 16,100 Yahoo!, Inc. Common Stocks 984332106 355 12,287 SH Sole 58 12,287 Yamana Gold, Inc. Common Stocks 98462Y100 15,889 1,086,000 SH Defined 11 1,086,000 Yamana Gold, Inc. Common Stocks 98462Y100 4,311 293,800 SH Sole 58 293,800 Yamana Gold, Inc. Common Stocks 98462Y100 1,994 136,400 SH Defined 75 136,400 Youbet.com, Inc. Common Stocks 987413101 177 218,200 SH Defined 24 218,200 Young Innovations Inc Common Stocks 987520103 23 1,300 SH Defined 43 1,300 YRC Worldwide, Inc. Common Stocks 984249102 130 9,900 SH Defined 38 9,900 YRC Worldwide, Inc. Common Stocks 984249102 5,512 420,100 SH Defined 50 420,100 Yum! Brands, Inc. Common Stocks 988498101 12,372 332,500 SH Defined 38 332,500 Yum! Brands, Inc. Common Stocks 988498101 279 7,500 SH Defined 37 7,500 Yum! Brands, Inc. Common Stocks 988498101 38,659 1,038,939 SH Sole 58 1,038,939 Yum! Brands, Inc. Common Stocks 988498101 14,399 386,974 SH Defined 42 386,974 Yum! Brands, Inc. Common Stocks 988498101 3 70 SH Defined 27 70 Yum! Brands, Inc. Common Stocks 988498101 16,093 432,500 SH Defined 8 432,500 Zebra Technologies Corp. Common Stocks 989207105 9,213 276,512 SH Sole 58 276,512 Zebra Technologies Corp. Common Stocks 989207105 301 9,020 SH Defined 53 9,020 Zebra Technologies Corp. Common Stocks 989207105 3,110 93,350 SH Defined 72 93,350 Zebra Technologies Corp. Common Stocks 989207105 67 2,024 SH Defined 52 2,024 Zenith National Insurance Corp. Common Stocks 989390109 1,549 43,200 SH Defined 20 43,200 Zenith National Insurance Corp. Common Stocks 989390109 93 2,600 SH Defined 38 2,600 Zenith National Insurance Corp. Common Stocks 989390109 1,225 34,171 SH Defined 52 34,171 Zenith National Insurance Corp. Common Stocks 989390109 6,370 177,637 SH Sole 58 177,637 Zenith National Insurance Corp. Common Stocks 989390109 6,057 168,900 SH Defined 21 168,900 Zhone Technologies, Inc. Common Stocks 98950P108 316 322,800 SH Defined 24 322,800 Zimmer Holdings, Inc. Common Stocks 98956P102 880 11,300 SH Defined 77 11,300 Zimmer Holdings, Inc. Common Stocks 98956P102 1,261 16,200 SH Defined 19 16,200 Zimmer Holdings, Inc. Common Stocks 98956P102 19,083 245,100 SH Defined 73 245,100 Zimmer Holdings, Inc. Common Stocks 98956P102 10,070 129,330 SH Defined 46 129,330 Zimmer Holdings, Inc. Common Stocks 98956P102 607 7,800 SH Defined 37 7,800 Zimmer Holdings, Inc. Common Stocks 98956P102 350 4,500 SH Defined 38 4,500 Zimmer Holdings, Inc. Common Stocks 98956P102 6,169 79,228 SH Defined 74 79,228 Zimmer Holdings, Inc. Common Stocks 98956P102 19,096 245,264 SH Sole 58 245,264 Zions Bancorporation Common Stocks 989701107 601 13,200 SH Defined 37 13,200 Zions Bancorporation Common Stocks 989701107 116 2,545 SH Defined 52 2,545 Zions Bancorporation Common Stocks 989701107 351 7,700 SH Defined 38 7,700 Zions Bancorporation Common Stocks 989701107 1,763 38,700 SH Defined 20 38,700 Zions Bancorporation Common Stocks 989701107 1,926 42,287 SH Sole 58 42,287 Zix Corp Common Stocks 98974P100 670 173,155 SH Defined 49 173,155 Zoll Medical Corp. Common Stocks 989922109 294 11,060 SH Defined 53 11,060 Zoran Corp. Common Stocks 98975F101 456 33,400 SH Defined 38 33,400 Zoran Corp. Common Stocks 98975F101 998 73,094 SH Defined 52 73,094 Zoran Corp. Common Stocks 98975F101 978 71,567 SH Sole 58 71,567 Zoran Corp. Common Stocks 98975F101 287 21,000 SH Defined 18 21,000 Zygo Corp. Common Stocks 989855101 148 11,907 SH Sole 58 11,907 Zygo Corp. Common Stocks 989855101 199 16,000 SH Defined 38 16,000 Total Market Value Amount ($000) 43,149,852
Item 1. Item 2. Item 3. Item 4. Item 5. Item 6. Item 7. Item 8. - --------------------------------- --------------------- --------- ---------- ------------- ---------- -------- --------------------- Shares/ Value Prn SH/ Investment Voting Authority Name of Issuer Title of Class CUSIP (x$1,000) Amount PRN Discretion Managers Sole Shared None - --------------------------------- --------------------- --------- ---------- --------- --- ---------- -------- --------- ------ ---- Total Row Count 8,255
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