| Document Date: 2011-01-03 14:19:03
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City CINCINNATI / CHARLOTTE / NEWCASTLE / BOSTON / KANSAS CITY / / Company GLIMCHER REALTY TRUST 38388F108 WR GRACE & CO / WESTAMERICA BANCORPORATION / 58933Y105 MERCK & CO INC / VULCAN MATERIALS CO WAL-MART STORES INC / STAPLES INC / INTEGRAL SYSTEMS INC/MD INTERDIGITAL INC / COX COMMUNICATIONS INC / LADISH CO INC / PROCTER & GAMBLE CO/THE QUALCOMM INC / IL FORRESTER RESEARCH INC / NEW NT COX COMMUNICATIONS INC / OWENS & MINOR INC PHILLIPS-VAN HEUSEN CORP / SANTARUS INC / OCCIDENTAL PETROLEUM CORP / L3466T104 FLAGSTONE REINSURANCE HLDG SA / VERISIGN INC / LYDALL INC / WELLS FARGO & CO / LACLEDE GROUP INC / GLOBAL SR NT COMCAST CORP / HSBC HLDGS PLC / SOUTHSIDE BANCSHARES INC / 88076W103 92343E102 92826C839 931422109 Asset Description LANDEC CORP / LIBERTY MEDIA CORP / HERMAN MILLER INC / INNOPHOS HOLDINGS INC / TAYLOR CAPITAL GROUP INC / FOSTER WHEELER AG / STIFEL FINANCIAL CORP / SYNNEX CORP / EQUIFAX INC / STANDEX INTERNATIONAL CORP / PFIZER INC / HANESBRANDS INC / LAWSON SOFTWARE INC / SOLUTIA INC / 144A DILLARD DEPT STORES INC / TECHNOLOGY INC / U-STORE-IT TRUST UNIVEST CORP / Description STERIS CORP / BRIGHAM EXPLORATION CO / UNISOURCE ENERGY CORP / NT CITIGROUP INC GLOBAL / INVACARE CORP / PROGRESS SOFTWARE CORP / MTN SB00001 144A COVIDIEN INTERNATIONAL FINANCE BARCLAYS BANK PLC / TRAVELERS COS INC/THE US BANCORP / AFFILIATED MANAGERS GROUP INC / PROVIDENT FINANCIAL SERVICES I RADIO ONE INC / PORTLAND GENERAL ELECTRIC CO SAKS INC / 17273K109 CIRCOR INTERNATIONAL INC / PERRIGO CO PRICELINE.COM INC / 20451N101 COMPASS MINERALS INTERNATIONAL 205768203 COMSTOCK RESOURCES INC / INC OWENS-ILLINOIS INC / FIRST FINANCIAL BANCORP / WATERS CORP / PENNSYLVANIA VANDA PHARMACEUTICALS INC / INDEPENDENT BANK CORP/ROCKLAND INTERFACE INC / MCGRATH RENTCORP MERCER INTERNATIONAL INC / NEW GTD NT COMCAST CORP / PERRIGO CO SIGMA-ALDRICH CORP / Quarterly Investment Holdings / UNITED BANKSHARES INC / ANIXTER INTERNATIONAL INC / 21871D103 CORELOGIC INC / WALGREEN CO WELLPOINT INC / OIL AND GAS INC OCWEN FINANCIAL CORP / THOMAS & BETTS CORP TREEHOUSE FOODS INC / STERLING BANCORP / GROUP INC DUFF & PHELPS CORP / FRAGRA INTERNATIONAL GAME TECHNOLOGY IRON MOUNTAIN INC / PLATINUM UNDERWRITERS HLDGS TEXTAINER GROUP HLDGS LTD / SCBT FINANCIAL CORP / LENDER PROCESSING SERVICES INC / STANDARD PACIFIC CORP / 78442P106 SLM CORP / PATTERSON-UTI ENERGY INC / RENT-A-CENTER INC/TX REPUBLIC BANCORP INC / IDEX CORP / MOLEX INC / AIR TRANSPORT SERVICES GROUP I 011311107 ALAMO GROUP INC / SCHOOL SPECIALTY INC / INVESTMENT LIF APOLLO COMMERCIAL REAL ESTATE ARES CAPITAL CORP / KAPSTONE PAPER AND PACKAGING / COLLECTIVE US GOVT STIF 4 LAFARGE S A / COLLECTIVE US GOVT STIF / V3267N107 EXCEL MARITIME CARRIERS LTD / SHS 69832A205 PANASONIC CORP / INVESTORS BANCORP INC / OMNOVA SOLUTIONS INC / ALASKA AIR GROUP INC / LIFETIME BRANDS INC / INC WEBSTER FINANCIAL CORP / COMPASS MINERALS INTERNATIONAL COVANCE INC / HEALTHSPRING INC / PRE-PAID LEGAL SERVICES INC / PARAGON SHIPPING INC / TAKE-TWO INTERACTIVE SOFTWARE TAL INTERNATIONAL GROUP INC / 03937R102 ARCH CHEMICALS INC / 04315B107 ARTIO GLOBAL INVESTORS INC / AO SMITH CORP / ENERGIZER HOLDINGS INC / FEDEX CORP / SERVICES INC THOMAS & BETTS CORP / REGAL-BELOIT CORP / POWELL INDUSTRIES INC / SYNOPSYS INC / COINSTAR INC / IBERIABANK CORP / FLEXTRONICS INTERNATIONAL LTD / CHEM CO NT DOW CHEMICAL CO / INTERVAL LEISURE GROUP INC / TERADATA CORP / 08173R104 BENEFICIAL MUTUAL BANCORP INC / GROWTH CAP HERSHA HOSPITALITY TRUST HOOKER FURNITURE CORP / PENSON WORLDWIDE INC PHARMACEUTICAL / SONY CORP / ALLY FINANCIAL INC / JOHN BEAN TECHNOLOGIES CORP / INC NEWELL RUBBERMAID INC / WALGREEN CO / 0AE0374 FEDEX CORP / SANDERSON FARMS INC / PLEXUS CORP / INC 585055106 MEDTRONIC INC / LITTELFUSE INC / TIME WARNER CABLE INC / ARTHUR J GALLAGHER & CO / TECH DATA CORP / GREAT SOUTHERN BANCORP INC / HENRY & ASSOCIATES INC HILLENBRAND INC INTERNATIONAL / 44951D108 IESI-BFC LTD / REDWOOD TRUST INC / 65248E104 NEWS CORP / SEAGATE TECHNOLOGY DIANA SHIPPING INC / W&T OFFSHORE / MOTOROLA INC / HAYNES INTERNATIONAL INC / MARKEL CORP / StanCERA Quarterly Investment Holdings / NT UNUMPROVIDENT FIN CO / AVISTA / NATIONAL WESTERN LIFE INSURANC NOBEL LEARNING COMMUNITIES INC / SONIC AUTOMOTIVE INC / NIKE INC / COLLECTIVE US GOVT STIF 4 BECKMAN COULTER INC / HANGER ORTHOPEDIC GROUP INC / PARK NATIONAL CORP / POLYONE CORP / SYNOVUS FINANCIAL CORP / SUNTRUST BANKS INC / SHS ALTISOURCE PORTFOLIO SOLUTIONS / STARZ MCCORMICK & CO INC / BOX INC / TICC CAPITAL CORP / TRUSTMARK CORP / MAGELLAN HEALTH SERVICES INC / ORTHOFIX INTERNATIONAL / Asset Number Asset Description 580037109 MCDERMOTT INTERNATIONAL INC / 144A COX COMMUNICATIONS INC / CHARLES SCHWAB CORP / SYMANTEC CORP / INC 31430F101 FELCOR LODGING TRUST INC / MOE & JACK RTI INTERNATIONAL METALS INC / USA MOBILITY INC / CEMEX SAB DE CV / SHAW GROUP INC / GLADSTONE INVESTMENT CORP / CHURCH & DWIGHT CO INC CINTAS CORP / CAPITAL ONE FINL CORP / MIDDLEBY CORP / NEW NTS COMCAST CORP / COM 00508Y102 ACUITY BRANDS INC / FEDERATED DEPT STORES INC / UNISYS CORP / HANOVER INSURANCE GROUP INC/TH HEXCEL CORP / RENT-A-CENTER INC / 33582V108 FIRST NIAGARA FINANCIAL GROUP 368682100 GENCORP INC / INTERNATIONAL SHIPHOLDING CORP / SIGNATURE BANK / SUPERIOR ENERGY SERVICES INC / CYTEC INDUSTRIES INC / Y2685T107 GENCO SHIPPING / TETRA TECHNOLOGIES INC / ASPEN INSURANCE HOLDINGS / BABCOCK & WILCOX CO 06643P104 BANKFINANCIAL CORP / FRESH DEL MONTE PRODUCE / ALLIANCE ONE INTERNATIONAL / INLAND REAL ESTATE CORP / TOWERS WATSON & CO / WADDELL & REED FINANCIAL INC WARNACO GROUP INC / ADVANCE AMERICA CASH ADVANCE C 00847J105 AGILYSYS INC / 80105N105 SANOFI-AVENTIS SA / OVERHILL FARMS INC / Asset Number Asset Description 654902204 NOKIA OYJ / EXPLORATION CO CORPORATE OFFICE PROPERTIES TR CYMER INC / SOUTHWEST GAS CORP / TOMPKINS FINANCIAL CORP / STONE ENERGY CORP / VISA INC / DELTIC TIMBER CORP / WORTHINGTON INDUSTRIES INC / SCHLUMBERGER LTD / IDACORP INC / ACUITY BRANDS INC / SPIRIT AEROSYSTEMS HOLDINGS / PITNEY BOWES INC / BRINK'S CO / ALLETE INC / FORD MOTOR CREDIT CO LLC / TOWER GROUP INC / NT LAFARGE SA / WORLD ACCEPTANCE CORP / STIF 4 ENDURANCE SPECIALTY HLDGS LTD / COVIDIEN PLC / TARGACEPT INC / GLADSTONE CAPITAL CORP / ASBURY AUTOMOTIVE GROUP INC / STAGE STORES INC / THE SKECHERS U.S.A. INC / TX SALLY BEAUTY HOLDINGS INC / UNITED ONLINE INC / 11133T103 BROADRIDGE FINANCIAL SOLUTIONS 118759109 BUCYRUS INTERNATIONAL INC / OWENS & MINOR INC / DOW CHEMICAL CO DOW CHEMICAL CO / TIME WARNER INC / COLLECTIVE US GOVT STIF 4 STEINER LEISURE LTD / STIF 4 CHICAGO BRIDGE & IRON CO NV / JOURNAL COMMUNICATIONS INC / INSTEEL INDUSTRIES INC / ISHARES RUSSELL 2000 VALUE IND JAKKS PACIFIC INC / MILLER INDUSTRIES INC/TN NN INC / AOL / DELPHI FINANCIAL GROUP INC / SAKS INC / ENERSYS FIRST MIDWEST BANCORP INC / FIRST MERCURY FINANCIAL CORP / MONTPELIER RE HOLDINGS LTD / / Continent AMERICA / / Country COLUMBIA / / Currency USD / / MarketIndex RUSSELL 1000 GROWTH / RUSSELL 2000 VALUE / / Organization U.S.A. INC / CO INC / / Person CHANNING CAP CP / KEELEY CP / FNMA POOL / TROY NC / CHANNING CAP / BLACKROCK RUS / / Position Investment Manager / / ProgrammingLanguage CEDAR / T / / ProvinceOrState California / Texas / / RadioStation RADIO ONE / / Technology 031652100 AMKOR TECHNOLOGY / 297425100 ESTERLINE TECHNOLOGIES / WHITING PETROLEUM CORP XERIUM TECHNOLOGIES / BIOPHARMACEUTICALS / /
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