| Document Date: 2011-04-18 14:54:26
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City CINCINNATI / OXFORD / BOSTON / KANSAS CITY / / Company PLEXUS CORP / REGAL ENTERTAINMENT GROUP SHAW GROUP INC / LITTELFUSE INC / TIME WARNER CABLE INC / TYCO INTERNATIONAL LTD / ARTHUR J GALLAGHER & CO / VULCAN MATERIALS CO WAL-MART STORES INC / TECH DATA CORP / INC LYDALL INC / Description WABTEC CORP / HENRY & ASSOCIATES INC HILLENBRAND INC / CEMEX SAB DE CV AEGON NV / UNIVERSAL TECHNICAL INSTITUTE VISHAY INTERTECHNOLOGY INC / PENSKE AUTOMOTIVE GROUP INC / StanCERA Quarterly Investment Holdings / PULTE GROUP INC / MOE & JACK POLYONE CORP POWER-ONE INC / HANGER ORTHOPEDIC GROUP INC / PARK NATIONAL CORP / PETROHAWK ENERGY CORP / SEMICONDUCTOR PLATINUM UNDERWRITERS HLDGS FLAGSTONE REINSURANCE HLDG SA / CHARLES SCHWAB CORP/THE SPRINT NEXTEL CORP / XERIUM TECHNOLOGIES INC / LIBERTY MEDIA CORP / HERMAN MILLER INC / SYNOVUS FINANCIAL CORP / FINL INC / SUNTRUST BANKS INC / STARZ MCCORMICK & CO INC / BOX INC / NOVO NORDISK A/S / TAYLOR CAPITAL GROUP INC / FOSTER WHEELER AG / DOW CHEMICAL / MF GLOBAL HOLDINGS LTD / TRUSTMARK CORP / STIFEL FINANCIAL CORP / ALLIANCE ONE INTERNATIONAL INC / COM ACUITY BRANDS INC / CADENCE DESIGN SYSTEMS INC CAPITAL / VECTREN CORP / MAGELLAN HEALTH SERVICES INC / Asset Description US AIRWAYS / EQUIFAX INC / WR GRACE & CO / MACY'S RETAIL HOLDINGS INC / STANDEX INTERNATIONAL CORP / NORTHWESTERN CORP / PHH CORP / NEWELL RUBBERMAID / STERLING BANCORP/NY SUFFOLK BANCORP / LAFARGE SA / LAWSON SOFTWARE INC / GOLDEN STAR RESOURCES LTD / M/I HOMES INC / TIMKEN CO TREEHOUSE FOODS INC / SOLUTIA INC / SYMANTEC CORP / PORTLAND GENERAL ELECTRIC CO PRIVATEBANCORP INC / CORP SCHLUMBERGER LTD / RECEIVABLE FOR INVESTMENTS SOLD COLLECTIVE US GOVT STIF / RALCORP HOLDINGS INC / USA MOBILITY INC / COLLECTIVE US GOVT STIF 4 AIRCASTLE LTD / DIAGEO PLC / CHURCH & DWIGHT CO INC CINTAS CORP / MIDDLEBY CORP / GETTY REALTY CORP GLOBAL / PROGRESS SOFTWARE CORP / DISH NETWORK CORP / TRAVELERS COS INC/THE US BANCORP / WEST PHARMACEUTICAL SERVICES / GENCORP INC / RENT-A-CENTER INC / MEADOWBROOK INSURANCE GROUP / SIGNATURE BANK / WALGREEN CO WELLS FARGO & CO / COMPUWARE CORP / AMERCO INC / SALLY BEAUTY HOLDINGS INC / MCGRATH RENTCORP MERCER INTERNATIONAL INC / WESTAR ENERGY INC / US GOVT STIF 4 BRINK'S CO / FIRST INDUSTRIAL REALTY TRUST / NORTHWEST BANCSHARES INC / ASPEN INSURANCE HOLDINGS / FRESH DEL MONTE PRODUCE / IESI-BFC LTD / OIL AND GAS INC OCWEN FINANCIAL CORP / COLLECTIVE US GOVT STIF 4 CTRIP.COM INTERNATIONAL LTD / FIRST NIAGARA FINANCIAL GROUP / DRESSER-RAND GROUP INC / OVERHILL FARMS INC / VAIL RESORTS INC / BENEFICIAL MUTUAL BANCORP INC / INC BAKER HUGHES INC BANK / COMCAST CORP COMPUTER / BABCOCK & WILCOX CO BANKFINANCIAL CORP / TEXAS INDUSTRIES INC / TOMPKINS FINANCIAL CORP / ARCH CHEMICALS INC / FRAGRA INTERNATIONAL GAME TECHNOLOGY IRON MOUNTAIN INC / AMERICAN MEDICAL SYSTEMS HOLDI AMKOR TECHNOLOGY INC / ANWORTH MORTGAGE ASSET CORP / RTI INTERNATIONAL METALS INC / NOBEL LEARNING COMMUNITIES INC / SPIRIT AEROSYSTEMS HOLDINGS / TE CONNECTIVITY LTD / ADOBE SYSTEMS / MILLER INDUSTRIES INC / WYNDHAM WORLDWIDE CORP / PRIMERICA INC / GENCO SHIPPING / I WHITING PETROLEUM CORP / SCHOOL SPECIALTY INC / ALLETE INC / PATTERSON COS INC / SOLD COLLECTIVE US GOVT STIF 4 LAFARGE SA / TOWER GROUP INC / SCHAWK INC / CORP TETRA TECHNOLOGIES INC / WORLDWIDE INC PHARMACEUTICAL / ASHFORD HOSPITALITY TRUST INC / SHS CREDIT SUISSE GROUP AG / VODAFONE GROUP PLC / OMNOVA SOLUTIONS INC / NOVARTIS AG / TRADING AIR TRANSPORT SERVICES GROUP I ALAMO GROUP INC / COMPASS MINERALS INTERNATIONAL COVANCE INC / AMGEN INC BB&T CORP / GROUP INC BABCOCK & WILCOX CO / IMMUCOR INC INTERNATIONAL / COX / CORP FIRST FINANCIAL BANCORP / WRIGHT EXPRESS CORP / STAGE STORES INC / CAREFUSION CORP / AVIS BUDGET GROUP INC / TX SALLY BEAUTY HOLDINGS INC / ROYAL DUTCH SHELL PLC / SYNGENTA AG / ENERGIZER HOLDINGS INC / GRAPHIC PACKAGING HOLDING CO GREAT SOUTHERN BANCORP INC / HSBC HOLDINGS PLC / TIME WARNER INC / REGAL-BELOIT CORP / STIF 4 CHICAGO BRIDGE & IRON CO NV / CHEVRON CORP / SYNOPSYS INC / COINSTAR INC / HATTERAS FINANCIAL CORP / CARMAX INC / AMERICAN CAPITAL LTD / CAPITAL ONE FINANCIAL CORP / DOMTAR CORP / AOL INC / AMERICAN EQUITY INVESTMENT LIF AMERICAN GREETINGS CORP / SAKS INC / SONY CORP / INC BANK OF NEW YORK MELLON CORP / MONTPELIER RE HOLDINGS LTD / GLAXOSMITHKLINE PLC / GT SOLAR INTERNATIONAL INC / TRINITY INDUSTRIES INC / / Event M&A / Reorganization / / IndustryTerm ONLINE INC UNIVEST CORP / / MarketIndex RUSSELL 1000 GROWTH / RUSSELL 2000 VALUE / / Organization INC BGC / US Federal Reserve / CO INC / U.S.A. INC / G8 / / Person COOPER TIRE / CHANNING CAP CP / TROY NC / CHANNING CAP / BLACKROCK RUS / KEELEY CP / / Position Investment Manager / / ProgrammingLanguage T / / ProvinceOrState California / / Technology BIOPHARMACEUTICALS / JOHN BEAN TECHNOLOGIES / ALPHA / ENERGYSOLUTIONS INC ESTERLINE TECHNOLOGIES / SAN / /
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