13F-HR 1 c17722e13fvhr.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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: Voyageur Asset Management Inc Address: 100 South Fifth Street, Suite 2300 Minneapolis, MN 55402 13F File Number: 28-06201 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: Kathleen Gorman Title: Chief Compliance Officer Phone: (612) 376-7128 Signature, Place and Date of Signing: /s/ Kathleen Gorman Minneapolis, Minnesota Date: August 10, 2007 ---------------------------- Kathleen Gorman Report type: (Check only one.): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1318 Form 13F Information Table Value Total: $7,676,195 (in thousands) List of Other Included Managers: 1. Royal Bank of Canada 13F File Number: 28-11396 2. RBC Asset Management 13F File Number: 28-11252 FORM 13F As/of 6/30/2007 Name of Reporting Manager: Voyageur Asset Management Inc.

APACHE CORP Common Stock 037411105 89733 1099801 x 1 658306 441495 APOLLO GROUP INC Common Stock 037604105 275 4700 x 1 4700 0 APOLLO INVESTMENT CORPORA Common Stock 03761U106 225 10450 x 1 10450 0 APPLE COMPUTER INC Common Stock 037833100 58485 479230 x 1 331675 147555 APPLIED MATERIALS INC Common Stock 038222105 983 49450 x 1 49450 0 ARCH COAL INC Common Stock 039380100 164 4710 x 1 4710 0 ARCHER DANIELS MIDLAND CO Common Stock 039483102 46 1400 x 1 1400 0 ARGONAUT GROUP INC Common Stock 040157109 1504 48185 x 1 31185 17000 ARKANSAS BEST CORP Common Stock 040790107 1310 33625 x 1 12525 21100 ARMOR HOLDINGS Common Stock 042260109 85 980 x 1 980 0 ARROW ELECTRONICS INC Common Stock 042735100 85 2210 x 1 2210 0 ARTHOCARE INC Common Stock 043136100 16987 386861 x 1 297211 89650 ASBURY AUTOMOTIVE GROUP I Common Stock 043436104 1497 60000 x 1 0 60000 ASHFORD HOSPITALITY TRUST Common Stock 044103109 5213 443315 x 1 193115 250200 ASHWORTH INC. Common Stock 04516H101 280 40000 x 1 0 40000 ASPEN TECHNOLOGY INC Common Stock 045327103 1770 126393 x 1 48593 77800 ASSURANT INC Common Stock 04621X108 457 7756 x 1 7756 0 ASTA FUNDING INC Common Stock 046220109 11462 298257 x 1 45257 253000 AT&T INC Common Stock 00206R102 29525 711436 x 1 289516 421920 AUDIOVOX CORP Common Stock 050757103 843 65000 x 1 0 65000 AUTHORIZE.NET HOLDINGS IN Common Stock 052686102 1360 76000 x 1 0 76000 AUTO DATA PROCESS CV Common Stock 053015103 1255 25890 x 1 25890 0 AUTODESK Common Stock 052769106 50694 1076755 x 1 708655 368100 AUTODESK Common Stock 052769106 36598 777354 x 1 409254 368100 AUTOLIV INC Common Stock 052800109 87 1530 x 1 1530 0 AUTOZONE INC. Common Stock 053332102 204 1495 x 1 1495 0 AVAYA INC Common Stock 053499109 65 3849 x 1 3849 0 AVERY-DENNISON Common Stock 053611109 195 2940 x 1 2940 0 AVNET INC Common Stock 053807103 113 2860 x 1 2860 0 AVON PRODUCTS INC Common Stock 054303102 483 13140 x 1 13140 0 AXCELIS TECHNOLOGIES INC Common Stock 054540109 811 125000 x 1 0 125000 AZZ INC Common Stock 002474104 945 28070 x 1 70 28000 BAIDU.COM - SPON ADR Common Stock 056752108 1 8 x 1 8 0 BAKER HUGHES INC Common Stock 057224107 1542 18325 x 1 18325 0 BAKERS FOOTWEAR GROUP INC Common Stock 057465106 652 90000 x 1 0 90000 BALDWIN & LYONS CL B Common Stock 057755209 546 21000 x 1 0 21000 BALL CORP Common Stock 058498106 177 3330 x 1 3330 0 BANK OF AMERICA Common Stock 060505104 33023 675446 x 1 275238 400208 BANNER CORP Common Stock 06652V109 1056 31000 x 1 0 31000 BARD C R INC Common Stock 067383109 277 3350 x 1 3350 0 BARE ESCENTUALS INC Common Stock 067511105 1 40 x 1 40 0 BARR LABS Common Stock 068306109 671 13360 x 1 13360 0 BASIC ENERGY SERVICES INC Common Stock 06985P100 4222 165108 x 1 76508 88600 BASSETT FURNITURE INDUSTR Common Stock 070203104 396 29000 x 1 0 29000 BAXTER INTL INC Common Stock 071813109 1265 22450 x 1 21090 1360 BEA SYSTEMS Common Stock 073325102 173 12655 x 1 12655 0 BECKMAN COULTER INC Common Stock 075811109 259 4007 x 1 4007 0 BECTON DICKINSON Common Stock 075887109 589 7910 x 1 7910 0 BED BATH & BEYOND Common Stock 075896100 682 18950 x 1 18950 0 BELDEN INC Common Stock 077454106 5 90 x 1 90 0 BELL MICROPRODUCTS INC Common Stock 078137106 543 83300 x 1 0 83300 BENCHMARK ELECTRONICS INC Common Stock 08160H101 3279 144977 x 1 57252 87725 BENIHANA INC Common Stock 082047200 1800 90000 x 1 0 90000 BENIHANA INC Common Stock 082047101 251 12500 x 1 0 12500 BERRY PETROLEUM COMPANY Common Stock 085789105 17200 456488 x 1 350698 105790 BEST BUY COMPANY INC Common Stock 086516101 596 12780 x 1 12780 0 BIG 5 SPORTING GOODS CORP Common Stock 08915P101 2524 98972 x 1 37972 61000 BIG DOG HOLDINGS INC Common Stock 089128102 360 22000 x 1 0 22000 BIG LOTS INC Common Stock 089302103 108 3670 x 1 3670 0 BIOGEN IDEC INC Common Stock 09062X103 161 3015 x 1 3015 0 BIOMET INC Common Stock 090613100 386 8445 x 1 8445 0 BIOSCRIP INC Common Stock 09069N108 442 92000 x 1 0 92000 BIRCH MOUNTAIN RESOURCES Common Stock 09066X109 5552 1555213 x 1 165113 1390100 BISYS GROUP INC Common Stock 055472104 7585 641132 x 1 501262 139870 BJ SERVICES CO Common Stock 055482103 12327 433448 x 1 238068 195380 BJ'S WHOLESALE CLUB INC Common Stock 05548J106 1732 48084 x 1 19784 28300 BLACK & DECKER CORP Common Stock 091797100 99 1120 x 1 1120 0 BLACK BOX CORP Common Stock 091826107 7039 170098 x 1 121778 48320 BLACKROCK INC. Common Stock 09247X101 186 1185 x 1 1185 0 BLOUNT INTERNATIONAL INC Common Stock 095180105 1449 110782 x 1 41882 68900 BLUEGREEN CORP Common Stock 096231105 807 69000 x 1 0 69000 BMC SOFTWARE INC Common Stock 055921100 196 6485 x 1 6485 0 BOEING CO Common Stock 097023105 2452 25500 x 1 25500 0 BOK FINANCIAL CORPORATION Common Stock 05561Q201 74 1379 x 1 1379 0 BON-TON STORES INC/THE Common Stock 09776J101 1803 45000 x 1 0 45000 BOOKS-A-MILLION INC Common Stock 098570104 779 46000 x 1 0 46000 BOSTON BEER COMPANY INC-CL A Common Stock 100557107 2 50 x 1 50 0 BOSTON PRIVATE FINANCIAL Common Stock 101119105 2770 103100 x 1 0 103100 BOWL AMERICA INC Common Stock 102565108 258 15127 x 1 0 15127 BOYD GAMING CORPORATION Common Stock 103304101 174 3530 x 1 1830 1700 BP AMOCO PLC ADR Common Stock 055622104 202 2796 x 1 2796 0 BRIGHAM EXPLORATION CO Common Stock 109178103 699 119000 x 1 0 119000 BRIGHT HORIZONS FAMILY SO Common Stock 109195107 14913 383261 x 1 298471 84790 BRINKER INTL INC Common Stock 109641100 107 3659 x 1 3659 0 BRINK'S COMPANY/THE Common Stock 109696104 87 1410 x 1 1410 0 BRISTOL MEYERS SQUIBB Common Stock 110122108 2102 66610 x 1 66610 0 BROADCOM CORP Common Stock 111320107 456 15587 x 1 15587 0 BROADRIDGE FINANCIAL SOLU Common Stock 11133T103 123 6434 x 1 6434 0 BRONCO DRILLING COMPANY I Common Stock 112211107 722 44000 x 1 0 44000 BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 7 167 x 1 167 0 BROWN & BROWN INC Common Stock 115236101 239 9515 x 1 9515 0 BROWN SHOE COMPANY INC Common Stock 115736100 3 127 x 1 127 0 BROWN-FORMAN CORPORATION Common Stock 115637209 130 1785 x 1 1785 0 BRUSH ENGINEERED MATERIALS Common Stock 117421107 2 50 x 1 50 0 BUCKEYE TECHNOLOGIES INC Common Stock 118255108 1655 107000 x 1 0 107000 BUFFALO WILD WINGS INC Common Stock 119848109 15291 367649 x 1 286709 80940 BUILDING MATERIALS HOLDIN Common Stock 120113105 412 29000 x 1 0 29000 BURLINGTON NORTHERN SANTA Common Stock 12189T104 10851 127450 x 1 60770 66680 C H ROBINSON Common Stock 12541W209 291 5540 x 1 5540 0 C&D TECHNOLOGIES INC Common Stock 124661109 3867 690561 x 1 81861 608700 CA INC Common Stock 12673P105 215 8320 x 1 8320 0 CABLEVISION SYSTEMS CORP Common Stock 12686C109 130 3605 x 1 3605 0 CABOT OIL & GAS CORP Common Stock 127097103 116 3150 x 1 3150 0 CACHE INC Common Stock 127150308 2618 197250 x 1 0 197250 CADENCE FINANCIAL CORP Common Stock 12738A101 671 34426 x 1 12026 22400 CAGLE'S INC Common Stock 127703106 73 9300 x 1 0 9300 CALAMP CORP Common Stock 128126109 203 49200 x 1 0 49200 CALIFORNIA FIRST NATIONAL Common Stock 130222102 759 52000 x 1 0 52000 CALIFORNIA WATER SERVICE Common Stock 130788102 1764 47054 x 1 0 47054 CALLON PETROLEUM Common Stock 13123X102 567 40000 x 1 0 40000 CAMCO FINANCIAL CORP Common Stock 132618109 262 21000 x 1 0 21000 CAMERON INTERNATIONAL COR Common Stock 13342B105 257 3595 x 1 3595 0

CAMPBELL SOUP COMPANY Common Stock 134429109 165 4255 x 1 4255 0 CAPITAL CORP OF THE WEST Common Stock 140065202 2181 91009 x 1 0 91009 CAPITAL SOUTHWEST CORPORA Common Stock 140501107 810 5200 x 1 0 5200 CAPITALSOURCE INC Common Stock 14055X102 184 7502 x 1 7502 0 CAPITOL BANCORP LTD Common Stock 14056D105 1039 38000 x 1 0 38000 CARDINAL HEALTH, INC. Common Stock 14149Y108 1367 19355 x 1 19355 0 CAREER EDUCATION CORPORAT Common Stock 141665109 104 3085 x 1 3085 0 CARLISLE COS INC Common Stock 142339100 9277 199463 x 1 84263 115200 CARMAX INC Common Stock 143130102 184 7230 x 1 7230 0 CARMIKE CINEMAS INC Common Stock 143436400 2929 133400 x 1 0 133400 CARNIVAL CORPORATION Common Stock 143658300 643 13180 x 1 13180 0 CARRIAGE SERVICES INC Common Stock 143905107 363 44000 x 1 0 44000 CASCADE CORP Common Stock 147195101 2730 34800 x 1 0 34800 CASCADE NATURAL GAS CORP Common Stock 147339105 842 31900 x 1 0 31900 CASH AMERICA INTERNATIONA Common Stock 14754D100 2092 52770 x 1 27662 25108 CASUAL MALE RETAIL GROUP Common Stock 148711104 10325 1022260 x 1 178960 843300 CATALINA MARKETING CORP Common Stock 148867104 11051 350830 x 1 275300 75530 CATAPULT COMMUNICATIONS C Common Stock 149016107 566 57090 x 1 0 57090 CATERPILLAR INC Common Stock 149123101 1622 20715 x 1 20715 0 CAVIUM NETWORKS INC Common Stock 14965A101 1 23 x 1 23 0 CB RICHARD ELLIS GROUP IN Common Stock 12497T101 240 6580 x 1 6580 0 CBL & ASSOCIATES PROPERTI Common Stock 124830100 7952 220570 x 1 87390 133180 CBOT HOLDINGS INC Common Stock 14984K106 365 1765 x 1 1765 0 CBS CORP CL B Common Stock 124857202 20125 604000 x 1 240120 363880 CDI CORP Common Stock 125071100 5762 178938 x 1 18238 160700 CDW COMPUTER CENTERS INC Common Stock 12512N105 25597 301245 x 1 162765 138480 CELANESE CORP Common Stock 150870103 109 2800 x 1 2800 0 CELGENE CORPORATION Common Stock 151020104 708 12355 x 1 12355 0 CENTRAL EUROPEAN MEDIA EN Common Stock G20045202 99 1010 x 1 1010 0 CENTRAL VERMONT PUBLIC SE Common Stock 155771108 6477 171900 x 1 0 171900 CEPHALON INC. Common Stock 156708109 172 2145 x 1 2145 0 CERIDIAN CORPORATION Common Stock 156779100 146 4185 x 1 4185 0 CERNER CORP Common Stock 156782104 118 2135 x 1 2135 0 CH ENERGY GROUP INC Common Stock 12541M102 764 17000 x 1 0 17000 CHAPARRAL STEEL CO Common Stock 159423102 4 60 x 1 60 0 CHARLOTTE RUSSE HOLDING I Common Stock 161048103 1643 61150 x 1 150 61000 CHARMING SHOPPES Common Stock 161133103 11 975 x 1 975 0 CHATTEM INC Common Stock 162456107 14425 227588 x 1 125038 102550 CHECKFREE CORP Common Stock 162813109 82 2035 x 1 2035 0 CHESAPEAKE CORPORATION Common Stock 165159104 478 38000 x 1 0 38000 CHESAPEAKE ENERGY CORPORA Common Stock 165167107 302 8720 x 1 8720 0 CHESAPEAKE UTILITIES CORP Common Stock 165303108 538 15700 x 1 0 15700 CHEVRONTEXACO CORPORATION Common Stock 166764100 18394 218356 x 1 88086 130270 CHICAGO RIVET & MACHINE C Common Stock 168088102 71 2800 x 1 0 2800 CHICOS FAS INC Common Stock 168615102 8345 342852 x 1 176482 166370 CHIPOTLE MEXICAN GRI-CLASS B Common Stock 169656204 1 11 x 1 11 0 CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 1 9 x 1 9 0 CHIQUITA BRANDS INTERNATI Common Stock 170032809 683 36000 x 1 0 36000 CHOICEPOINT Common Stock 170388102 11054 260396 x 1 140136 120260 CHOLESTECH CORP Common Stock 170393102 858 39000 x 1 0 39000 CHROMCRAFT REVINGTON INC Common Stock 171117104 315 42010 x 1 0 42010 CHUBB CORP Common Stock 171232101 214 3950 x 1 3950 0 CHURCH & DWIGHT Common Stock 171340102 102 2098 x 1 2098 0 CHURCHILL DOWNS INC Common Stock 171484108 126 2400 x 1 2400 0 CIBER INC Common Stock 17163B102 630 77000 x 1 0 77000 CIE GEN GEOPHYSIQUE-SP ADR Common Stock 204386106 2 37 x 1 37 0 CIENA CORP Common Stock 171779309 101 2800 x 1 2800 0 CIGNA CORP Common Stock 125509109 491 9400 x 1 9400 0 CINCINNATI FINANCIAL CORP Common Stock 172062101 274 6322 x 1 6322 0 CINTAS CORP Common Stock 172908105 605 15350 x 1 15350 0 CIRCOR INTERNATIONAL INC Common Stock 17273K109 1819 45000 x 1 0 45000 CISCO SYSTEMS, INC. Common Stock 17275R102 165042 5926103 x 1 4090430 1835673 CIT GROUP INC Common Stock 125581108 147 2675 x 1 2675 0 CITADEL BROADCASTING CORP Common Stock 17285T106 1 92 x 1 92 0 CITIGROUP INC PFD Common Stock 172967101 38105 742930 x 1 299294 443636 CITIZENS INC/TX Common Stock 174740100 339 48150 x 1 0 48150 CITIZENS SOUTH BANKING CO Common Stock 176682102 316 25000 x 1 0 25000 CITRIX SYSTEMS Common Stock 177376100 197 5865 x 1 5865 0 CLEAN HARBORS INC Common Stock 184496107 4 71 x 1 71 0 CLEAR CHANNEL COMMUNICATI Common Stock 184502102 131 3460 x 1 3460 0 CLEARWIRE CORP-CLASS A Common Stock 185385309 1 40 x 1 40 0 CLEVELAND-CLIFFS INC Common Stock 185896107 105 1350 x 1 1350 0 CLOROX CO Common Stock 189054109 280 4510 x 1 4510 0 COACH INC Common Stock 189754104 572 12075 x 1 12075 0 COBIZ INC Common Stock 190897108 1744 96259 x 1 0 96259 COBRA ELECTRONICS CORP Common Stock 191042100 439 45000 x 1 0 45000 COCA COLA CO Common Stock 191216100 25865 494465 x 1 225935 268530 COGNIZANT TECHN Common Stock 192446102 352 4690 x 1 4690 0 COGNOS INC Common Stock 19244C109 17923 451451 x 1 230081 221370 COLDWATER CREEK Common Stock 193068103 17123 737104 x 1 377474 359630 COLGATE PALMOLIVE CO Common Stock 194162103 1096 16896 x 1 16896 0 COLONIAL BANCGR Common Stock 195493309 371 14844 x 1 14844 0 COLUMBUS MCKINNON CORP/NY Common Stock 199333105 14416 447709 x 1 69184 378525 COMARCO INC Common Stock 200080109 724 115000 x 1 0 115000 COMCAST CORP CL A Common Stock 20030N101 1676 59618 x 1 59618 0 COMCAST CORP-SPECIAL CL A Common Stock 20030N200 75 2692 x 1 2692 0 COMMERCE BANCORP INC Common Stock 200519106 16482 445591 x 1 238841 206750 COMMERCIAL VEHICLE GROUP Common Stock 202608105 764 41000 x 1 0 41000 COMMSCOPE INC Common Stock 203372107 373 6392 x 1 6392 0 COMMUNICATIONS SYSTEMS IN Common Stock 203900105 256 23000 x 1 0 23000 COMPUWARE CORP Common Stock 205638109 94 7900 x 1 7900 0 COMPX INTERNATIONAL INC Common Stock 20563P101 740 40000 x 1 0 40000 COMSTOCK HOMEBUILDING COS Common Stock 205684103 1140 410000 x 1 0 410000 COMTECH TELECOMMUNICATION Common Stock 205826209 14514 312659 x 1 47259 265400 CONMED CORPORATION Common Stock 207410101 761 26000 x 1 0 26000 CONNECTICUT WATER SERVICE Common Stock 207797101 572 23500 x 1 0 23500 CONOCOPHILLIPS Common Stock 20825C104 22684 288971 x 1 118833 170138 CONSECO INC Common Stock 208464883 103 4949 x 1 4949 0 CONSOL ENERGY INC Common Stock 20854P109 275 5960 x 1 5960 0 CONSOLIDATED GRAPHICS INC Common Stock 209341106 2705 39050 x 1 50 39000 CONSTELLATION BRANDS INC. Common Stock 21036P108 80 3300 x 1 3300 0 CONSTELLATION ENERGY GROU Common Stock 210371100 396 4540 x 1 4540 0 CONSUMER PORTFOLIO SERVIC Common Stock 210502100 831 133000 x 1 0 133000 CONTINENTAL AIRLINES INC Common Stock 210795308 107 3160 x 1 3160 0 CON-WAY INC Common Stock 205944101 13 250 x 1 250 0 COOPER COMPANIES INC Common Stock 216648402 14447 270956 x 1 211926 59030 COOPER INDUSTRIES LTD Common Stock G24182100 110 1920 x 1 1920 0 CORE LABORATORIES N.V. Common Stock N22717107 1 14 x 1 14 0 CORNELL COS INC Common Stock 219141108 909 37000 x 1 0 37000 CORNING INC Common Stock 219350105 1306 51100 x 1 51100 0 CORPORATE EXECUTIVE BOARD Common Stock 21988R102 6124 94347 x 1 49467 44880 CORRECTIONS CORP OF AMERICA Common Stock 22025Y407 4 112 x 1 112 0

COST PLUS INC Common Stock 221485105 712 84000 x 1 0 84000 COSTCO Common Stock 22160K105 580 9905 x 1 9905 0 COST-U-LESS INC Common Stock 221492101 935 85000 x 1 0 85000 COUNTRYWIDE CREDIT INDUST Common Stock 222372104 3814 104930 x 1 41470 63460 COVANCE INC Common Stock 222816100 141 2055 x 1 2055 0 COVANSYS CORP Common Stock 22281W103 7010 206600 x 1 0 206600 COVANTA HOLDING CORP Common Stock 22282E102 5 200 x 1 200 0 COVENANT TRANSPORT INC Common Stock 22284P105 570 50000 x 1 0 50000 COVENTRY HEALTH Common Stock 222862104 273 4739 x 1 4739 0 COWEN GROUP INC Common Stock 223621103 770 43000 x 1 0 43000 CREDICORP LTD Common Stock G2519Y108 5 75 x 1 75 0 CREDIT ACCEPTANCE CORP Common Stock 225310101 3300 123000 x 1 0 123000 CREE INC Common Stock 225447101 14 545 x 1 545 0 CROCS INC Common Stock 227046109 4 85 x 1 85 0 CRONOS GROUP Common Stock L20708100 284 18000 x 1 0 18000 CROSS COUNTRY HEALTHCARE Common Stock 227483104 767 46000 x 1 0 46000 CROWN CASTLE INTL CORP Common Stock 228227104 223 6150 x 1 6150 0 CROWN HOLDINGS INC Common Stock 228368106 132 5300 x 1 5300 0 CSS INDUSTRIES INC Common Stock 125906107 1268 32000 x 1 0 32000 CSX CORP Common Stock 126408103 109 2425 x 1 2425 0 CT COMMUNICATIONS INC Common Stock 126426402 1373 45000 x 1 0 45000 CTRIP.COM INTERNATIONAL-ADR Common Stock 22943F100 1 27 x 1 27 0 CUMMINS INC Common Stock 231021106 351 3470 x 1 3470 0 CVS CORPORATION Common Stock 126650100 985 27030 x 1 27030 0 CYBERSOURCE CORPORATION Common Stock 23251J106 10099 837397 x 1 651717 185680 CYMER INC Common Stock 232572107 16953 421704 x 1 324284 97420 CYPRESS SEMICONDUCTOR Common Stock 232806109 115 4920 x 1 4920 0 CYTEC INDUSTRIES INC Common Stock 232820100 351 5510 x 1 5510 0 CYTYC CORPORATION Common Stock 232946103 162 3760 x 1 3760 0 D R HORTON INC Common Stock 23331A109 4973 249540 x 1 98290 151250 D&E COMMUNICATIONS INC Common Stock 232860106 734 40000 x 1 0 40000 DADE BEHRING HOLDINGS INC Common Stock 23342J206 140 2630 x 1 2630 0 DAKTRONICS INC Common Stock 234264109 1907 88765 x 1 35565 53200 DANAHER CORPORATION Common Stock 235851102 143455 1900066 x 1 1277196 622870 DARDEN RESTAURANTS Common Stock 237194105 234 5315 x 1 5315 0 DAVITA INC Common Stock 23918K108 316 5870 x 1 5870 0 DAWSON GEOPHYSICAL CO Common Stock 239359102 3 50 x 1 50 0 DEARBORN BANCORP INC Common Stock 24242R108 3325 196157 x 1 19000 177157 DEB SHOPS INC Common Stock 242728103 6013 217471 x 1 17500 199971 DECKERS OUTDOOR CORP Common Stock 243537107 7 70 x 1 70 0 DEERFIELD TRIARC CAPITAL Common Stock 244572301 607 41500 x 1 0 41500 DELL INC Common Stock 24702R101 11699 409780 x 1 209450 200330 DELPHI FINANCIAL GROUP Common Stock 247131105 3532 84465 x 1 33065 51400 DELTA AIR LINES INC Common Stock 247361702 153 7750 x 1 7750 0 DELTA APPAREL INC Common Stock 247368103 762 42000 x 1 0 42000 DELTA NATURAL GAS CO INC Common Stock 247748106 234 9000 x 1 0 9000 DENBURY RESOURCES INC Common Stock 247916208 146 3895 x 1 3895 0 DENTSPLY INTERNATIONAL IN Common Stock 249030107 187 4900 x 1 4900 0 DEVRY INC. Common Stock 251893103 61 1800 x 1 1800 0 DIAMOND OFFSHORE DRILLING Common Stock 25271C102 226 2230 x 1 2230 0 DICK'S SPORTING GOODS INC Common Stock 253393102 18054 310358 x 1 160068 150290 DIEBOLD INC Common Stock 253651103 111 2130 x 1 2130 0 DIGENE CORP Common Stock 253752109 2500 41629 x 1 16429 25200 DIGITAL RIVER INC Common Stock 25388B104 17255 381322 x 1 297752 83570 DIODES INCORPORATED Common Stock 254543101 15361 367745 x 1 286845 80900 DIRECTV GROUP INC Common Stock 25459L106 564 24390 x 1 24390 0 DISCOVERY HOLDING CO-A Common Stock 25468Y107 2 95 x 1 95 0 DISNEY WALT CO Common Stock 254687106 1008 29530 x 1 29530 0 DIXIE GROUP INC Common Stock 255519100 4398 351800 x 1 0 351800 DJ ORTHOPEDICS INC Common Stock 23325G104 2146 52000 x 1 0 52000 DOLLAR GENERAL Common Stock 256669102 222 10135 x 1 10135 0 DOLLAR TREE Common Stock 256747106 138 3160 x 1 3160 0 DOMINIOIN RESOURCES INC/V Common Stock 25746U109 14763 171050 x 1 67770 103280 DOMINION HOMES INC Common Stock 257386102 102 22000 x 1 0 22000 DOMTAR CORPORATION Common Stock 257559104 79 7060 x 1 7060 0 DONALDSON CO INC Common Stock 257651109 13615 382979 x 1 203809 179170 DONEGAL GROUP INC Common Stock 257701201 980 65777 x 1 0 65777 DONEGAL GROUP INC Common Stock 257701300 204 12444 x 1 0 12444 DORMAN PRODUCTS INC Common Stock 258278100 553 40000 x 1 0 40000 DOVER CORP Common Stock 260003108 18419 360090 x 1 145230 214860 DOW CHEMICAL CO Common Stock 260543103 7948 179730 x 1 72890 106840 DOW JONES Common Stock 260561105 111 1930 x 1 1930 0 DRESSER-RAND GROUP INC Common Stock 261608103 111 2800 x 1 2800 0 DRS TECHNOLOGIES INC Common Stock 23330X100 27850 486292 x 1 377772 108520 DSP GROUP INC Common Stock 23332B106 737 36000 x 1 0 36000 DST SYSTEMS INC Common Stock 233326107 11917 150448 x 1 81018 69430 DU PONT E I DE NEMOURS & Common Stock 263534109 243 4776 x 1 4776 0 DUCKWALL-ALCO STORES INC Common Stock 264142100 654 17500 x 1 0 17500 DUCOMMUN INC Common Stock 264147109 746 29000 x 1 0 29000 DUN & BRADSTREET Common Stock 26483E100 200 1940 x 1 1940 0 DYNAMICS RESEARCH CORP Common Stock 268057106 1003 77000 x 1 0 77000 DYNCORP INTERNATIONAL INC Common Stock 26817C101 1112 50580 x 1 0 50580 DYNEX CAPITAL INC Common Stock 26817Q506 619 75040 x 1 0 75040 E W SCRIPPS Common Stock 811054204 14377 314665 x 1 172625 142040 E*TRADE GROUP I Common Stock 269246104 116 5270 x 1 5270 0 EASTERN CO/THE Common Stock 276317104 427 14700 x 1 0 14700 EAST-WEST BANCO Common Stock 27579R104 16260 418201 x 1 220631 197570 EATON VANCE CORP Common Stock 278265103 160 3615 x 1 3615 0 EBAY INC Common Stock 278642103 72082 2239964 x 1 1570544 669420 ECHOSTAR COMMUNICATIONS C Common Stock 278762109 291 6715 x 1 6715 0 ECOLAB INC Common Stock 278865100 88527 2073223 x 1 1414843 658380 ECOLOGY AND ENVIRONMENT, Common Stock 278878103 145 11315 x 1 0 11315 EDGE PETROLEUM CORPORATIO Common Stock 279862106 672 48000 x 1 0 48000 EDGEWATER TECHNOLOGY INC Common Stock 280358102 3302 419000 x 1 0 419000 EDISON INTERNATIONAL Common Stock 281020107 8587 153020 x 1 61820 91200 EDO CORP Common Stock 281347104 10104 307400 x 1 0 307400 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 92 1870 x 1 1870 0 EFJ INC Common Stock 26843B101 706 131000 x 1 0 131000 ELECTRO RENT CORP Common Stock 285218103 1018 70000 x 1 0 70000 ELECTRO SCIENTIFIC INDUST Common Stock 285229100 811 39000 x 1 0 39000 ELECTRONIC ARTS Common Stock 285512109 481 10157 x 1 10157 0 ELECTRONIC DATA SYSTEMS Common Stock 285661104 268 9655 x 1 9655 0 ELIZABETH ARDEN INC Common Stock 28660G106 2014 83000 x 1 0 83000 EMC CORP/MASS Common Stock 268648102 1604 88597 x 1 69730 18867 EMC INSURANCE GROUP INC Common Stock 268664109 769 31000 x 1 0 31000 EMERGENCY MEDICAL SERVICES-A Common Stock 29100P102 2 50 x 1 50 0 EMERSON ELECTRIC Common Stock 291011104 1009 21560 x 1 21560 0 EMMIS COMMUNICATIONS CL A Common Stock 291525103 774 84000 x 1 0 84000 EMPIRE DISTRICT ELECTRIC Common Stock 291641108 1588 71000 x 1 0 71000 EMS TECHNOLOGIES INC Common Stock 26873N108 9607 435500 x 1 27000 408500 ENBRIDGE ENERGY MANAGEMEN Common Stock 29250X103 2063 37077 x 1 0 37077 ENCORE WIRE CORP Common Stock 292562105 1766 60000 x 1 0 60000

ENDO PHARMACEUTICAL HOLDI Common Stock 29264F205 149 4345 x 1 4345 0 ENERGEN CORPORATION Common Stock 29265N108 3074 55943 x 1 22443 33500 ENERGIZER HOLDINGS INC Common Stock 29266R108 130 1310 x 1 1310 0 ENERGY CONVERSION DEVICES Common Stock 292659109 1 34 x 1 34 0 ENERGYSOUTH INC Common Stock 292970100 1224 24000 x 1 0 24000 ENNIS INC Common Stock 293389102 6870 292100 x 1 14900 277200 ENPRO INDUSTRIES INC Common Stock 29355X107 858 20040 x 1 40 20000 ENSCO INTERNATIONAL INC Common Stock 26874Q100 275 4510 x 1 4510 0 EOG RESOURCES INC Common Stock 26875P101 64443 882062 x 1 605562 276500 EPLUS INC Common Stock 294268107 749 77000 x 1 0 77000 EQUIFAX INC. Common Stock 294429105 210 4725 x 1 4725 0 EQUITABLE RESOURCES INC Common Stock 294549100 149 3010 x 1 3010 0 ESCO TECHNOLOGIES INC Common Stock 296315104 2411 66500 x 1 0 66500 ESPEY MFG & ELECTRONICS C Common Stock 296650104 940 39000 x 1 0 39000 ESTEE LAUDER Common Stock 518439104 162 3550 x 1 3550 0 EXAR CORPORATION Common Stock 300645108 523 39000 x 1 0 39000 EXCEL MARITIME CARRIERS L Common Stock V3267N107 1561 62000 x 1 0 62000 EXELON CORP Common Stock 30161N101 14970 206197 x 1 87985 118212 EXPEDITORS INTL WASH INC Common Stock 302130109 17773 430331 x 1 229691 200640 EXPONENT INC Common Stock 30214U102 931 41600 x 1 0 41600 EXPRESS SCRIPTS INC. Common Stock 302182100 94332 1886254 x 1 1214554 671700 EXPRESSJET HOLDINGS INC Common Stock 30218U108 718 120000 x 1 0 120000 EXXON MOBIL CORPORATION Common Stock 30231G102 51592 615064 x 1 279469 335595 EZCORP INC-CL A Common Stock 302301106 2 165 x 1 165 0 E-Z-EM-INC Common Stock 269305405 448 28000 x 1 0 28000 F5 NETWORKS INC Common Stock 315616102 20221 250887 x 1 195187 55700 FACTSET RESEARC Common Stock 303075105 29122 426068 x 1 223658 202410 FAMILY DOLLAR Common Stock 307000109 166 4850 x 1 4850 0 FANNIE MAE Common Stock 313586109 32892 503470 x 1 208440 295030 FARMER BROS CO Common Stock 307675108 950 42000 x 1 0 42000 FASTENAL Common Stock 311900104 14428 344675 x 1 182595 162080 FEDERAL HOME LOAN Common Stock 313400301 651 10730 x 1 8490 2240 FEDERATED INVESTORS INC C Common Stock 314211103 109 2835 x 1 2835 0 FEDEX CORP Common Stock 31428X106 928 8360 x 1 8360 0 FIDELITY NATIONAL INFORMA Common Stock 31620M106 19752 363900 x 1 158430 205470 FIFTH THIRD BANCORP Common Stock 316773100 69 1730 x 1 1730 0 FINISH LINE Common Stock 317923100 1066 117000 x 1 0 117000 FINLAY ENTERPRISES INC Common Stock 317884203 257 48000 x 1 0 48000 FIRST CASH FINANCIAL SERV Common Stock 31942D107 2227 95000 x 1 0 95000 FIRST DATA CORP Common Stock 319963104 538 16465 x 1 16465 0 FIRST FINANCIAL CORP/IN Common Stock 320218100 1174 40000 x 1 0 40000 FIRST INDIANA CORP Common Stock 32054R108 867 39181 x 1 0 39181 FIRST MARBLEHEAD CORP/THE Common Stock 320771108 3 77 x 1 77 0 FIRST MERCHANTS CORP Common Stock 320817109 1298 54000 x 1 0 54000 FIRST PACTRUST BANCORP IN Common Stock 33589V101 350 14000 x 1 0 14000 FIRST PLACE FINANCIAL COR Common Stock 33610T109 803 38000 x 1 0 38000 FIRST STATE BANCORPORATIO Common Stock 336453105 894 42000 x 1 0 42000 FIRSTCITY FINANCIAL CORPO Common Stock 33761X107 1847 183800 x 1 0 183800 FISERV INC Common Stock 337738108 577 10165 x 1 10165 0 FLEXSTEEL INDUSTRIES INC Common Stock 339382103 812 56000 x 1 0 56000 FLORIDA PUBLIC UTILITIES Common Stock 341135101 223 18000 x 1 0 18000 FLORIDA ROCK INDS Common Stock 341140101 104 1545 x 1 1545 0 FLOWSERVE CORP Common Stock 34354P105 1 16 x 1 16 0 FLUOR CORP Common Stock 343412102 319 2865 x 1 2865 0 FMC TECHNOLOGIES INC Common Stock 30249U101 292 3691 x 1 3691 0 FOCUS MEDIA HOLDING-ADR Common Stock 34415V109 2 32 x 1 32 0 FOOT LOCKER INC Common Stock 344849104 75 3444 x 1 3444 0 FOREST CITY ENTERPRISES I Common Stock 345550107 144 2350 x 1 2350 0 FOREST LABS INC Common Stock 345838106 514 11250 x 1 11250 0 FOREST OIL CORPORATION Common Stock 346091705 129 3050 x 1 3050 0 FORTUNE BRANDS Common Stock 349631101 3754 45570 x 1 21690 23880 FOSTER WHEELER LTD Common Stock G36535139 248 2319 x 1 2319 0 FPIC INSURANCE GROUP INC Common Stock 302563101 1101 27000 x 1 0 27000 FRANKLIN ELECTRIC CO INC Common Stock 353514102 2342 49636 x 1 18836 30800 FRANKLIN RESOURCES INC. Common Stock 354613101 89472 675411 x 1 448211 227200 FREDS INC Common Stock 356108100 7869 588102 x 1 457992 130110 FREEPORT MCMORAN COOPE Common Stock 35671D857 854 10315 x 1 10315 0 FRIEDMAN INDUSTRIES Common Stock 358435105 174 18000 x 1 0 18000 FRONTIER OIL CORPORATION Common Stock 35914P105 79 1800 x 1 1800 0 FRONTLINE LIMITED Common Stock G3682E127 72 1570 x 1 1570 0 FROZEN FOOD EXPRESS INDUS Common Stock 359360104 801 79000 x 1 0 79000 FULLER H.B. CO Common Stock 359694106 2214 74055 x 1 29055 45000 FURNITURE BRANDS INTERNAT Common Stock 360921100 753 53000 x 1 0 53000 G&K SERVICES INC Common Stock 361268105 830 21000 x 1 0 21000 GAIAM INC Common Stock 36268Q103 656 36000 x 1 0 36000 GAMESTOP CORP Common Stock 36467W109 199 5080 x 1 5080 0 GANNETT Common Stock 364730101 11 200 x 1 200 0 GARDNER DEVNER INC Common Stock 365558105 7011 164767 x 1 64113 100654 GARMIN LTD Common Stock G37260109 278 3760 x 1 3760 0 GATEWAY FINANCIAL HOLDING Common Stock 368140109 804 55000 x 1 0 55000 GB&T BANCSHARES INC Common Stock 361462104 416 24900 x 1 8600 16300 GEHL COMPANY Common Stock 368483103 9896 325966 x 1 57866 268100 GENENTECH INC Common Stock 368710406 1144 15115 x 1 15115 0 GENERAL CABLE CORP Common Stock 369300108 137 1815 x 1 1815 0 GENERAL DYNAMICS CORP Common Stock 369550108 10671 136420 x 1 54840 81580 GENERAL ELECTRIC CO Common Stock 369604103 193639 5058485 x 1 3015910 2042575 GENERAL GROWTH PROPERTIES Common Stock 370021107 206 3890 x 1 3890 0 GENERAL MILLS Common Stock 370334104 11189 191530 x 1 76230 115300 GENESIS MICROCHIP INC Common Stock 37184C103 337 36000 x 1 0 36000 GEN-PROBE INCORPORATED Common Stock 36866T103 102 1695 x 1 1695 0 GENTEX CORP Common Stock 371901109 16013 813231 x 1 636701 176530 GENZYME CORP Common Stock 372917104 86127 1337377 x 1 894337 443040 GENZYME CORP Common Stock 372917104 60889 945481 x 1 502441 443040 GFI GROUP INC Common Stock 361652209 2 22 x 1 22 0 GIBRALTAR INDUSTRIES INC Common Stock 374689107 1772 80000 x 1 0 80000 GILEAD SCIENCES INC Common Stock 375558103 1623 41830 x 1 30670 11160 GLADSTONE INVESTMENT CORP Common Stock 376546107 639 45000 x 1 0 45000 GLOBAL PAYMENTS Common Stock 37940X102 17836 449836 x 1 352106 97730 GLOBALSANTAFE CORPORATION Common Stock G3930E101 535 7400 x 1 7400 0 GOLDMAN SACHS Common Stock 38141G104 1350 6230 x 1 5880 350 GOLFSMITH INTERNATIONAL H Common Stock 38168Y103 587 85000 x 1 0 85000 GOODRICH B F CO Common Stock 382388106 21503 361035 x 1 145065 215970 GOODRICH PETROLEUM CORP Common Stock 382410405 2746 79300 x 1 0 79300 GOODYEAR TIRE & RUBBER CO Common Stock 382550101 239 6870 x 1 6870 0 GOOGLE INC Common Stock 38259P508 3962 7580 x 1 7580 0 GOTTSCHALKS INC Common Stock 383485109 702 59000 x 1 0 59000 GRACO INC Common Stock 384109104 10352 257006 x 1 135666 121340 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 3 180 x 1 180 0 GRAINGER Common Stock 384802104 23865 256470 x 1 112890 143580 GRANT PRIDECO I Common Stock 38821G101 262 4873 x 1 4873 0 GSI GROUP INC Common Stock 36229U102 627 64000 x 1 0 64000 GTSI CORP Common Stock 36238K103 310 24000 x 1 0 24000

GUESS? INC Common Stock 401617105 5 113 x 1 113 0 GUITAR CENTER Common Stock 402040109 11370 190102 x 1 100462 89640 GULF ISLAND FABRICATION I Common Stock 402307102 4650 134000 x 1 0 134000 GULFMARK OFFSHORE INC Common Stock 402629109 4 85 x 1 85 0 GYMBOREE CORP Common Stock 403777105 4 100 x 1 100 0 HALLIBURTON COMPANY Common Stock 406216101 1025 29705 x 1 29705 0 HANDLEMAN COMPANY Common Stock 410252100 660 106000 x 1 0 106000 HANESBRANDS INC Common Stock 410345102 191 7082 x 1 7082 0 HANGER ORTHOPEDIC GROUP I Common Stock 41043F208 831 76970 x 1 0 76970 HANMI FINANCIAL CORP Common Stock 410495105 2236 131096 x 1 0 131096 HANOVER CAPITAL MORTGAGE Common Stock 410761100 418 87220 x 1 0 87220 HANSEN NATURAL CORP Common Stock 411310105 97 2263 x 1 2263 0 HARDINGE INC Common Stock 412324303 876 25750 x 1 0 25750 HARLEY-DAVISDON INC Common Stock 412822108 1269 21285 x 1 21285 0 HARMAN INTERNATIONAL Common Stock 413086109 246 2105 x 1 2105 0 HARRAH'S ENTERTAINMENT IN Common Stock 413619107 294 3450 x 1 3450 0 HARRINGTON WEST FINANCIAL Common Stock 41383L104 2683 170004 x 1 0 170004 HARRIS CORP Common Stock 413875105 452 8277 x 1 8277 0 HARSCO CORP Common Stock 415864107 856 16458 x 1 16458 0 HARTFORD FINANCIAL SERVIC Common Stock 416515104 9527 96710 x 1 26370 70340 HARTMARX CORP Common Stock 417119104 624 78300 x 1 0 78300 HARVEST NATURAL RESOURCES Common Stock 41754V103 1167 98000 x 1 0 98000 HASTINGS ENTERTAINMENT IN Common Stock 418365102 634 89000 x 1 0 89000 HAVERTY FURNITURE COMPANI Common Stock 419596101 721 61750 x 1 0 61750 HAWKINS INC Common Stock 420261109 448 29000 x 1 0 29000 HCC INSURANCE HOLDINGS IN Common Stock 404132102 18504 553859 x 1 425809 128050 HEALTH MANAGEMENT ASSOCIA Common Stock 421933102 14 1200 x 1 1200 0 HEALTH NET INC Common Stock 42222G108 193 3655 x 1 3655 0 HEALTHEXTRAS INC Common Stock 422211102 23337 788935 x 1 609275 179660 HEALTHTRONICS INC Common Stock 42222L107 357 82000 x 1 0 82000 HEICO CORP Common Stock 422806208 2844 80900 x 1 0 80900 HEINZ CO. H.J. Common Stock 423074103 275 5790 x 1 5790 0 HELEN OF TROY Common Stock G4388N106 729 27000 x 1 0 27000 HELIX ENERGY SOLUTIONS GR Common Stock 42330P107 94 2355 x 1 2355 0 HENRY SCHEIN INC Common Stock 806407102 10038 187877 x 1 96887 90990 HERBALIFE LTD Common Stock G4412G101 65 1650 x 1 1650 0 HERCULES INC Common Stock 427056106 4312 219443 x 1 99443 120000 HERLEY INDUSTRIES INC Common Stock 427398102 704 43000 x 1 0 43000 HERSHEY FOODS CORP Common Stock 427866108 195 3850 x 1 3850 0 HEWLETT-PACKARD COMPANY Common Stock 428236103 17727 397290 x 1 207910 189380 HF FINANCIAL CORP Common Stock 404172108 666 38000 x 1 0 38000 HILB ROGAL & HA Common Stock 431294107 17247 402409 x 1 313699 88710 HILTON HOTELS CORP Common Stock 432848109 662 19787 x 1 19787 0 HITTITE MICROWAVE CORP Common Stock 43365Y104 1 26 x 1 26 0 HLTH CORPORATION Common Stock 40422Y101 78 5565 x 1 5565 0 HMS HOLDINGS CORP Common Stock 40425J101 11000 574732 x 1 32000 542732 HNI CORPORATION Common Stock 404251100 64 1565 x 1 1565 0 HOME DEPOT Common Stock 437076102 1844 46858 x 1 46858 0 HOME FEDERAL BANCORP Common Stock 436926109 372 13000 x 1 0 13000 HOME INNS & HOTELS MANAG-ADR Common Stock 43713W107 1 29 x 1 29 0 HONEYWELL INTERNATIONAL I Common Stock 438516106 1220 21685 x 1 21685 0 HOOKER FURNITURE CORP Common Stock 439038100 696 31000 x 1 0 31000 HOSPIRA INC Common Stock 441060100 1323 33895 x 1 33895 0 HOST HOTELS & RESORTS INC Common Stock 44107P104 117 5071 x 1 5071 0 HOUSTON WIRE & CABLE COMP Common Stock 44244K109 12860 452661 x 1 352411 100250 HR BLOCK Common Stock 093671105 245 10495 x 1 10495 0 HUDSON CITY BANCORP INC Common Stock 443683107 85 6980 x 1 6980 0 HUMANA, INC Common Stock 444859102 337 5525 x 1 5525 0 HUNT (JB) TRANSPRT SVCS I Common Stock 445658107 185 6320 x 1 6320 0 HURON CONSULTING GROUP IN Common Stock 447462102 18014 246727 x 1 189817 56910 HURRAY! HOLDING CO LTD Common Stock 447773102 540 120000 x 1 0 120000 HUTCHINSON TECHNOLOGY INC Common Stock 448407106 527 28000 x 1 0 28000 HUTTIG BUILDING PRODUCTS Common Stock 448451104 893 118000 x 1 0 118000 HYPERCOM CORP Common Stock 44913M105 3495 591300 x 1 0 591300 IBM Common Stock 459200101 4430 42086 x 1 40641 1445 IDEARC INC Common Stock 451663108 95 2692 x 1 2692 0 IDEX CORP Common Stock 45167R104 102 2652 x 1 2652 0 IDEXX LABS INC Common Stock 45168D104 18055 190798 x 1 149348 41450 IL TOOL WORKS Common Stock 452308109 827 15255 x 1 15255 0 IMCLONE SYSTEMS INC Common Stock 45245W109 74 2080 x 1 2080 0 IMPERIAL SUGAR CO Common Stock 453096208 5 165 x 1 165 0 IMS HEALTH INC Common Stock 449934108 183 5690 x 1 5690 0 INDEPENDENCE HOLDING CO Common Stock 453440307 735 36000 x 1 0 36000 INDUSTRIAL DISTRIBUTION G Common Stock 456061100 226 20000 x 1 0 20000 INFINERA CORP Common Stock 45667G103 1 32 x 1 32 0 INFORTE CORP Common Stock 45677R107 430 103000 x 1 0 103000 INFOSPACE INC Common Stock 45678T201 743 32000 x 1 0 32000 INGLES MARKETS INC Common Stock 457030104 2308 67000 x 1 0 67000 INNOSPEC INC Common Stock 45768S105 2072 35000 x 1 0 35000 INTEGRA LIFESCIENCES HOLD Common Stock 457985208 17169 347415 x 1 270905 76510 INTEGRAL SYSTEMS INC/MD Common Stock 45810H107 851 35000 x 1 0 35000 INTEGRAMED AMERICA INC Common Stock 45810N302 228 20313 x 1 0 20313 INTEGRYS ENERGY GROUP INC Common Stock 45822P105 598 11790 x 1 11790 0 INTEL CORP Common Stock 458140100 5475 230610 x 1 207430 23180 INTERACTIVE INTELLIGENCE INC Common Stock 45839M103 5 225 x 1 225 0 INTERCONTINENTALEXCHANGE Common Stock 45865V100 351 2372 x 1 2372 0 INTERDIGITAL COMMUNIATIONS Common Stock 45866A105 5 145 x 1 145 0 INTERFACE INC Common Stock 458665106 7957 421915 x 1 166115 255800 INTERLINE BRANDS INC Common Stock 458743101 1516 58143 x 1 22843 35300 INTERNATIONAL GAME TECH Common Stock 459902102 446 11240 x 1 11240 0 INTERNATIONAL SHIPHOLDING Common Stock 460321201 873 43350 x 1 0 43350 INTERPOOL INC Common Stock 46062R108 858 31900 x 1 0 31900 INTERPUBLIC GROUP CO Common Stock 460690100 107 9415 x 1 9415 0 INTERSIL CORP Common Stock 46069S109 76 2420 x 1 2420 0 INTERSTATE HOTELS & RESOR Common Stock 46088S106 705 135000 x 1 0 135000 INTERTAPE POLYMER GROUP I Common Stock 460919103 4588 1019624 x 1 152824 866800 INTERVEST BANCSHARES CORP Common Stock 460927106 873 31000 x 1 0 31000 INTL FLAV & FRAG Common Stock 459506101 113 2160 x 1 2160 0 INTUIT Common Stock 461202103 328 10920 x 1 10920 0 INTUITIVE SURGICAL INC Common Stock 46120E602 170 1227 x 1 1227 0 INVACARE CORP Common Stock 461203101 2140 116766 x 1 35866 80900 INVERNESS MEDICAL INNOVAT Common Stock 46126P106 7413 145300 x 1 61200 84100 INVESTMENT TECHNOLOGY GRO Common Stock 46145F105 15851 365825 x 1 281315 84510 INVESTORS FINANCIAL SERVI Common Stock 461915100 4493 235010 x 1 185000 50010 INVESTORS TITLE CO Common Stock 461804106 420 8300 x 1 0 8300 IRON MOUNTAIN INC Common Stock 462846106 150 5742 x 1 5742 0 ISLE OF CAPRI CASINOS INC Common Stock 464592104 1797 75000 x 1 0 75000 ITT EDUCATIONAL Common Stock 45068B109 157 1335 x 1 1335 0 J ALEXANDER'S CORP Common Stock 466096104 218 15000 x 1 0 15000 JABIL CIRCUIT INC Common Stock 466313103 72324 3277022 x 1 2061522 1215500 JACK IN THE BOX INC Common Stock 466367109 6 89 x 1 89 0 JACOBS ENGR GROUP INC Common Stock 469814107 223 3880 x 1 3880 0

JAKKS PACIFIC INC Common Stock 47012E106 2054 73000 x 1 0 73000 JANIS CAPITAL GROUP INC Common Stock 47102X105 131 4720 x 1 4720 0 JEFFERSON BANCSHARES INC/ Common Stock 472375104 283 24000 x 1 0 24000 JINPAN INTERNATIONAL LTD Common Stock G5138L100 365 19000 x 1 0 19000 JOHNSON & JOHNSON Common Stock 478160104 3423 55552 x 1 52610 2942 JOHNSON CONTROLS INC Common Stock 478366107 136569 1179654 x 1 760314 419340 JOHNSON OUTDOORS INC Common Stock 479167108 586 29000 x 1 0 29000 JONES LANG LASALLE INC Common Stock 48020Q107 136 1195 x 1 1195 0 JOURNAL REGISTER COMPANY Common Stock 481138105 457 102000 x 1 0 102000 JOY GLOBAL INC Common Stock 481165108 208 3564 x 1 3564 0 JP MORGAN CHASE & CO Common Stock 46625H100 45784 944970 x 1 388990 555980 JUNIPER NETWORKS INC Common Stock 48203R104 330 13115 x 1 13115 0 JUPITERMEDIA CORPORATION Common Stock 48207D101 655 90000 x 1 0 90000 K2 INC Common Stock 482732104 1423 93657 x 1 0 93657 KANSAS CITY LIFE INS CO Common Stock 484836101 791 17000 x 1 0 17000 KELLOGG COMPANY Common Stock 487836108 265 5120 x 1 5120 0 KEMET CORPORATION Common Stock 488360108 613 87000 x 1 0 87000 KENSEY NASH CORP Common Stock 490057106 15839 590769 x 1 381079 209690 KEWAUNEE SCIENTIFIC CORP Common Stock 492854104 92 7100 x 1 0 7100 KEY TECHNOLOGY INC Common Stock 493143101 269 12000 x 1 0 12000 KEYNOTE SYSTEMS INC Common Stock 493308100 787 48000 x 1 0 48000 KHD HUMBOLDT WEDAG INTERN Common Stock 482462108 2267 37000 x 1 0 37000 KIMBALL INTERNATIONAL-B Common Stock 494274103 771 55000 x 1 0 55000 KIMBERLY CLARK Common Stock 494368103 21362 319360 x 1 131610 187750 KIMCO REALTY CORPORATION Common Stock 49446R109 10330 271330 x 1 110260 161070 KINETIC CONCEPTS INC Common Stock 49460W208 73 1400 x 1 1400 0 KKR FINANCIAL HOLDINGS LL Common Stock 48248A306 686 27555 x 1 27555 0 KLA-TENCOR CORPORATION Common Stock 482480100 342 6230 x 1 6230 0 KMG AMERICA CORP Common Stock 482563103 709 135000 x 1 0 135000 KNIGHT TRANSPORTATION INC Common Stock 499064103 37141 1916451 x 1 1304044 612407 KNIGHTSBRIDGE TANKERS LTD Common Stock G5299G106 1434 47000 x 1 0 47000 KNOT INC (THE) Common Stock 499184109 2 115 x 1 115 0 KOHLS CORP Common Stock 500255104 65150 917222 x 1 626942 290280 KOPPERS HOLDINGS INC Common Stock 50060P106 7856 233265 x 1 32565 200700 KROGER CO Common Stock 501044101 412 14660 x 1 14660 0 K-SWISS INC CL A Common Stock 482686102 8275 292105 x 1 227345 64760 KV PHARMACEUTICAL CO CL A Common Stock 482740206 26052 956381 x 1 745411 210970 KYPHON INC Common Stock 501577100 20230 420152 x 1 324862 95290 L-3 COMMUNICATIONS HOLDIN Common Stock 502424104 173 1780 x 1 1780 0 LABARGE INC Common Stock 502470107 5989 487300 x 1 41800 445500 LABORATORY CORP OF AMER Common Stock 50540R409 298 3805 x 1 3805 0 LABRANCHE & CO INC Common Stock 505447102 420 56930 x 1 0 56930 LADISH CO INC Common Stock 505754200 1591 37000 x 1 0 37000 LAKELAND INDUSTRIES INC Common Stock 511795106 808 58310 x 1 0 58310 LAM RESEARCH CORPORATION Common Stock 512807108 226 4395 x 1 4395 0 LAMAR ADVERTISING CO Common Stock 512815101 167 2665 x 1 2665 0 LAMSON & SESSIONS CO Common Stock 513696104 3533 132985 x 1 66485 66500 LANDAUER INC Common Stock 51476K103 7299 148200 x 1 12300 135900 LANDRY'S RESTAURANTS INC Common Stock 51508L103 666 22000 x 1 0 22000 LANDSTAR SYSTEM, INC Common Stock 515098101 86 1790 x 1 1790 0 LANNETT CO INC Common Stock 516012101 183 30000 x 1 0 30000 LAS VEGAS SANDS CORP Common Stock 517834107 256 3350 x 1 3350 0 LASALLE HOTEL PROPERTIES Common Stock 517942108 4346 100100 x 1 0 100100 LAZARD LTD Common Stock G54050102 77 1710 x 1 1710 0 LAZARE KAPLAN INTERNATION Common Stock 521078105 755 95270 x 1 0 95270 LECROY CORP Common Stock 52324W109 593 61000 x 1 0 61000 LEGG MASON INC. Common Stock 524901105 9516 96732 x 1 48807 47925 LENOX GROUP INC Common Stock 526262100 330 47000 x 1 0 47000 LEVEL 3 COMMUNICATIONS IN Common Stock 52729N100 290 49490 x 1 49490 0 LEVITT CORP-CL A Common Stock 52742P108 500 53000 x 1 0 53000 LEXMARK INTERNATIONAL GRO Common Stock 529771107 82 1670 x 1 1670 0 LHC GROUP INC Common Stock 50187A107 2 85 x 1 85 0 LIBERTY GLOBAL INC Common Stock 530555101 273 6645 x 1 6645 0 LIBERTY GLOBAL INC-SERIES C Common Stock 530555309 1 31 x 1 31 0 LIBERTY MEDIA CORP - INTE Common Stock 53071M104 321 14365 x 1 14365 0 LIBERTY MEDIA CORP-CAP SER A Common Stock 53071M302 29 247 x 1 247 0 LIFETIME BRANDS INC Common Stock 53222Q103 634 31000 x 1 0 31000 LILLY ELI & CO Common Stock 532457108 1131 20246 x 1 15866 4380 LIMITED BRANDS INC Common Stock 532716107 314 11425 x 1 11425 0 LINCARE HOLDINGS INC Common Stock 532791100 108 2700 x 1 2700 0 LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 77 1035 x 1 1035 0 LINCOLN NATIONAL CORPORAT Common Stock 534187109 17335 244330 x 1 97320 147010 LINEAR TECHNOLOGY CORP Common Stock 535678106 299 8258 x 1 8258 0 LITHIA MOTORS INC Common Stock 536797103 634 25000 x 1 0 25000 LKQ CORPORATION Common Stock 501889208 29553 1198437 x 1 788957 409480 LOCKHEED MARTIN CORPORATI Common Stock 539830109 1069 11360 x 1 11360 0 LOEWS CORPORATION CAROLIN Common Stock 540424207 161 2080 x 1 2080 0 LOWE'S COMPANY Common Stock 548661107 1491 48590 x 1 48590 0 LSB CORP Common Stock 50215P100 185 11000 x 1 0 11000 LSB INDUSTRIES INC Common Stock 502160104 3 135 x 1 135 0 LSI INDUSTRIES INC Common Stock 50216C108 5255 293587 x 1 0 293587 LSI LOGIC CORP Common Stock 502161102 111 14814 x 1 14814 0 LUFKIN INDUSTRIES INC Common Stock 549764108 2582 40000 x 1 0 40000 LYDALL INCORPORATED Common Stock 550819106 964 66000 x 1 0 66000 MACERICH CO/THE Common Stock 554382101 191 2320 x 1 2320 0 MAC-GRAY CORPORATION Common Stock 554153106 3427 224000 x 1 0 224000 MAGAL SECURITY SYSTEMS LT Common Stock M6786D104 213 21000 x 1 0 21000 MAIDENFORM BRANDS INC Common Stock 560305104 2 115 x 1 115 0 MAINE & MARITIMES CORP Common Stock 560377103 132 4900 x 1 0 4900 MAIR HOLDINGS INC Common Stock 560635104 383 58000 x 1 0 58000 MANITOWOC COMPANY INC Common Stock 563571108 4393 54658 x 1 22358 32300 MANOR CARE INC Common Stock 564055101 672 10291 x 1 2580 7711 MANPOWER INC Common Stock 56418H100 253 2740 x 1 2740 0 MARATHON OIL CORPORATION Common Stock 565849106 12062 201160 x 1 79800 121360 MARCUS CORPORATION Common Stock 566330106 665 28000 x 1 0 28000 MARINEMAX INC Common Stock 567908108 861 43000 x 1 0 43000 MARRIOTT INTERNATIONAL IN Common Stock 571903202 482 11155 x 1 11155 0 MARTEK BIOSCIENCES CORPOR Common Stock 572901106 961 37000 x 1 0 37000 MARTEN TRANSPORT LTD Common Stock 573075108 1060 58875 x 1 0 58875 MARTIN MARIETTA Common Stock 573284106 224 1385 x 1 1385 0 MARVELL TECHNOLOGY GROUP Common Stock G5876H105 285 15664 x 1 15664 0 MASSEY ENERGY CO Common Stock 576206106 71 2655 x 1 2655 0 MASTERCARD INC Common Stock 57636Q104 437 2635 x 1 2635 0 MATERIAL SCIENCE CORPORAT Common Stock 576674105 707 60000 x 1 0 60000 MATRIA HEALTHCARE INC Common Stock 576817209 1317 43500 x 1 0 43500 MATTEL Common Stock 577081102 145 5730 x 1 5730 0 MAX RE CAPITAL LTD Common Stock G6052F103 272 9625 x 1 9625 0 MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 349 10460 x 1 10460 0 MCAFEE INC Common Stock 579064106 183 5190 x 1 5190 0 MCCORMICK & COMPANY, INC. Common Stock 579780206 107 2805 x 1 2805 0 MCCORMICK & SCHMICKS SEAF Common Stock 579793100 5966 230000 x 1 27000 203000 MCDERMOTT INTL INC Common Stock 580037109 309 3715 x 1 3715 0

MCDONALD'S CORPORATION Common Stock 580135101 18015 354910 x 1 145200 209710 MCGRAW HILL Common Stock 580645109 93048 1366748 x 1 898388 468360 MCKESSON HBOC INC Common Stock 58155Q103 532 8915 x 1 8915 0 MDU RESOURCES Common Stock 552690109 9466 337580 x 1 135390 202190 MEADOWBROOK INSURANCE Common Stock 58319P108 756 69000 x 1 0 69000 MEDALLION FINANCIAL CORP Common Stock 583928106 733 62000 x 1 0 62000 MEDCO HEALTH SOLUTIONS IN Common Stock 58405U102 17450 223750 x 1 93810 129940 MEDICAL STAFFING NETWORK Common Stock 58463F104 458 84000 x 1 0 84000 MEDIWARE INFORMATION SYST Common Stock 584946107 137 19000 x 1 0 19000 MEDTRONIC Common Stock 585055106 79278 1528699 x 1 1075184 453515 MELLON FINANCIAL CORP Common Stock 58551A108 585 13300 x 1 13300 0 MEMC ELECTRONIC MATERIALS Common Stock 552715104 449 7345 x 1 7345 0 MENS WEARHOUSE INC Common Stock 587118100 4965 97212 x 1 41412 55800 MERCANTILE BANK CORP Common Stock 587376104 2206 81391 x 1 0 81391 MERCER INSURANCE GROUP IN Common Stock 587902107 856 43000 x 1 0 43000 MERCK & CO Common Stock 589331107 39459 792340 x 1 364690 427650 MERGE TECHNOLOGIES INC Common Stock 589981109 481 73670 x 1 0 73670 MERIDIAN BIOSCIENCE INC Common Stock 589584101 6345 292950 x 1 30450 262500 MERIX CORP Common Stock 590049102 789 100000 x 1 0 100000 MERRILL LYNCH & CO Common Stock 590188108 12441 148852 x 1 64649 84203 MESA AIR GROUP INC Common Stock 590479101 476 72000 x 1 0 72000 METAL MANAGEMENT INC Common Stock 591097209 4 90 x 1 90 0 METHODE ELECTRONICS - CLA Common Stock 591520200 1628 104000 x 1 0 104000 MET-PRO CORP Common Stock 590876306 520 33088 x 1 0 33088 METROCORP BANCSHARES INC Common Stock 591650106 2998 140289 x 1 0 140289 METROPCS COMMUNICATIONS I Common Stock 591708102 61 1840 x 1 1840 0 METTLER TOLEDO INTERNATIO Common Stock 592688105 117 1225 x 1 1225 0 MFA MORTGAGE INVESTMENTS Common Stock 55272X102 1267 174000 x 1 0 174000 MGM MIRAGE Common Stock 552953101 318 3855 x 1 3855 0 MGP INGREDIENTS INC Common Stock 55302G103 744 44000 x 1 0 44000 MI SCHOTTENSTEIN HOMES IN Common Stock 55305B101 1005 37800 x 1 0 37800 MICHAEL BAKER CORP Common Stock 057149106 884 23800 x 1 0 23800 MICROCHIP TECHNOLOGY INC Common Stock 595017104 14561 393107 x 1 211997 181110 MICROFINANCIAL INC Common Stock 595072109 843 136000 x 1 0 136000 MICRON Common Stock 595112103 129 10260 x 1 10260 0 MICROSOFT CORP Common Stock 594918104 12515 424678 x 1 345468 79210 MIDDLESEX WATER CO Common Stock 596680108 584 30400 x 1 0 30400 MIDLAND CO/THE Common Stock 597486109 2338 49800 x 1 0 49800 MILLENNIUM PHARMACEUTICALS Common Stock 599902103 24 2290 x 1 2290 0 MILLICOM INTL CELLULAR S.A. Common Stock L6388F110 5 60 x 1 60 0 MILLIPORE CORPORATION Common Stock 601073109 131 1750 x 1 1750 0 MIRANT CORP Common Stock 60467R100 5 115 x 1 115 0 MIVA INC Common Stock 55311R108 455 70000 x 1 0 70000 ML MACADAMIA ORCHARDS LP- Common Stock 55307U107 732 143000 x 1 0 143000 MMC CORPORATION BERHAD Common Stock 655664100 425 8320 x 1 8320 0 MOBILE MINI INC Common Stock 60740F105 14585 499493 x 1 389173 110320 MOD-PAC CORP Common Stock 607495108 108 10562 x 1 0 10562 MODTECH HOLDINGS INC Common Stock 60783C100 111 41000 x 1 0 41000 MOLEX INCORPORATED - CLAS Common Stock 608554101 76 2540 x 1 2540 0 MONACO COACH CORP Common Stock 60886R103 718 50000 x 1 0 50000 MONEYGRAM INTERNATIONAL I Common Stock 60935Y109 75 2700 x 1 2700 0 MONRO MUFFLER INC Common Stock 610236101 1404 37500 x 1 0 37500 MONSANTO CO Common Stock 61166W101 1554 23013 x 1 23013 0 MONSTER WORLDWIDE INC Common Stock 611742107 169 4116 x 1 4116 0 MOODY'S CORPORATION Common Stock 615369105 463 7440 x 1 7440 0 MORGAN STANLEY Common Stock 617446448 21627 257835 x 1 111635 146200 MOTOROLA INC Common Stock 620076109 14786 835355 x 1 329135 506220 MOVADO GROUP INC Common Stock 624580106 26687 790961 x 1 103761 687200 MSC INDUSTRIAL DIRECT CO Common Stock 553530106 82 1500 x 1 1500 0 MUTUALFIRST FINANCIAL INC Common Stock 62845B104 221 12000 x 1 0 12000 MWI VETERINARY SUPPLY INC Common Stock 55402X105 14274 357836 x 1 278906 78930 MYLAN LABORATORIES INC Common Stock 628530107 148 8120 x 1 8120 0 NABORS INDUSTRIES LTD Common Stock G6359F103 275 8250 x 1 8250 0 NALCO HOLDINGS Common Stock 62985Q101 132 4820 x 1 4820 0 NASDAQ STOCK MARKET INC/T Common Stock 631103108 87 2925 x 1 2925 0 NASH FINCH CO Common Stock 631158102 4863 98246 x 1 24346 73900 NASHUA CORP Common Stock 631226107 914 85000 x 1 0 85000 NATIONAL ATLANTIC HOLDING Common Stock 63253Y107 861 62000 x 1 0 62000 NATIONAL BEVERAGE CORP Common Stock 635017106 967 84000 x 1 0 84000 NATIONAL DENTEX CORP Common Stock 63563H109 788 42000 x 1 0 42000 NATIONAL HOME HEALTH CARE Common Stock 636380107 770 61000 x 1 0 61000 NATIONAL INTERSTATE CORP Common Stock 63654U100 4015 153954 x 1 24054 129900 NATIONAL MEDICAL HEALTH C Common Stock 636918302 1024 64000 x 1 0 64000 NATIONAL SECURITY GROUP I Common Stock 637546102 101 5300 x 1 0 5300 NATIONAL SEMICONDUCTOR CO Common Stock 637640103 288 10205 x 1 10205 0 NATIONAL WESTERN LIFE INS Common Stock 638522102 1518 6000 x 1 0 6000 NATIONAL-OILWELL INC Common Stock 637071101 890 8537 x 1 8537 0 NAVIGATORS GROUP INC Common Stock 638904102 1962 36400 x 1 0 36400 NAVTEQ CORP Common Stock 63936L100 135 3190 x 1 3190 0 NBTY INC Common Stock 628782104 77 1790 x 1 1790 0 NCI BUILDING SYSTEMS INC Common Stock 628852105 1288 26120 x 1 10520 15600 NCR CORPORATION Common Stock 62886E108 191 3644 x 1 3644 0 NEOWARE INC Common Stock 64065P102 907 67000 x 1 0 67000 NETFLIX INC Common Stock 64110L106 1 48 x 1 48 0 NETWORK APPLIANCE INC Common Stock 64120L104 353 12077 x 1 12077 0 NEUSTAR INC - CL A Common Stock 64126X201 71 2460 x 1 2460 0 NEWCASTLE INVESTMENT CORP Common Stock 65105M108 230 9184 x 1 9184 0 NEWELL RUBBERMAID INC. Common Stock 651229106 11704 397700 x 1 160470 237230 NEWMARKET CORP Common Stock 651587107 2128 44000 x 1 0 44000 NEWMONT MINGING CORP Common Stock 651639106 225 5755 x 1 5755 0 NEWPARK RESOURCES INC Common Stock 651718504 822 106000 x 1 0 106000 NEWS CORP Common Stock 65248E203 1124 48990 x 1 48990 0 NGP CAPITAL RESOURCES CO Common Stock 62912R107 719 43000 x 1 0 43000 NIC INC Common Stock 62914B100 3047 445400 x 1 0 445400 NICE SYSTEMS LTD-SPONS ADR Common Stock 653656108 3 100 x 1 100 0 NII HOLDINGS INC Common Stock 62913F201 430 5320 x 1 5320 0 NIKE INC Common Stock 654106103 676 11590 x 1 11590 0 NN INC Common Stock 629337106 4476 379300 x 1 0 379300 NOBEL LEARNING COMMUNITIE Common Stock 654889104 267 18300 x 1 0 18300 NOBILITY HOMES INC Common Stock 654892108 217 10300 x 1 0 10300 NOBLE DRILLING CORP Common Stock G65422100 426 4370 x 1 4370 0 NOBLE ENERGY IN Common Stock 655044105 11611 186110 x 1 73680 112430 NORFOLK SOUTHERN CORP Common Stock 655844108 342 6500 x 1 6500 0 NORSK HYDRO A.S. Common Stock 656531605 383 10000 x 1 10000 0 NORTH AMERICAN PALLADIUM Common Stock 656912102 1334 140400 x 1 0 140400 NORTHERN TR CORP Common Stock 665859104 1314 20450 x 1 20450 0 NORTHRIM BANCORP INC Common Stock 666762109 2397 87788 x 1 0 87788 NORTHROP GRUMMAN CORP Common Stock 666807102 132 1700 x 1 50 1650 NORTHWEST PIPE CO Common Stock 667746101 669 18800 x 1 0 18800 NORTHWESTERN CORP Common Stock 668074305 72 2260 x 1 2260 0 NOVAMERICAN STEEL INC Common Stock 669959108 1387 26000 x 1 0 26000 NOVELL Common Stock 670006105 5 600 x 1 600 0

NOVELLUS SYSTEMS INC Common Stock 670008101 79 2795 x 1 2795 0 NRG ENERGY INC Common Stock 629377508 269 6480 x 1 6480 0 NU HORIZONS ELECTRONICS C Common Stock 669908105 5011 376490 x 1 0 376490 NUCO2 INC Common Stock 629428103 8754 341019 x 1 260199 80820 NUCOR CORP Common Stock 670346105 130 2220 x 1 2220 0 NUVEEN INVESTMENTS CL A Common Stock 67090F106 160 2570 x 1 2570 0 NVIDIA CORP Common Stock 67066G104 486 11770 x 1 11770 0 NYMAGIC INC Common Stock 629484106 645 16045 x 1 45 16000 NYSE EURONEXT Common Stock 629491101 634 8610 x 1 8610 0 OCEANEERING INTL INC Common Stock 675232102 23378 444108 x 1 346418 97690 OCHARLEYS Common Stock 670823103 1874 92946 x 1 23246 69700 OCWEN FINANCIAL CORP Common Stock 675746309 3 210 x 1 210 0 ODYSSEY RE HOLDINGS CORP Common Stock 67612W108 5 115 x 1 115 0 OFFICE DEPOT Common Stock 676220106 271 8930 x 1 8930 0 OLD DOMINION FREIGHT LINE Common Stock 679580100 5234 173600 x 1 21400 152200 OLYMPIC STEEL INC Common Stock 68162K106 659 23000 x 1 0 23000 OMEGA PROTEIN CORP Common Stock 68210P107 639 69000 x 1 0 69000 OMNICARE INC Common Stock 681904108 8662 240211 x 1 128031 112180 OMNICON GROUP, INC Common Stock 681919106 85241 1610754 x 1 1099484 511270 OMNIVISION TECHNOLOGIES I Common Stock 682128103 1087 60000 x 1 0 60000 OMNOVA SOLUTIONS INC Common Stock 682129101 3445 569500 x 1 0 569500 OPEN TEXT CORP Common Stock 683715106 7677 352824 x 1 274175 78649 OPNET TECHNOLOGIES INC Common Stock 683757108 460 40000 x 1 0 40000 OPTEUM INC-CLASS A Common Stock 68384A100 248 91000 x 1 0 91000 OPTICAL CABLE CORP Common Stock 683827208 632 123000 x 1 0 123000 OPTION CARE INC Common Stock 683948103 1386 90000 x 1 0 90000 ORACLE SYS Common Stock 68389X105 2443 123925 x 1 123925 0 O'REILLY AUTOMOTIVE Common Stock 686091109 17138 468902 x 1 245932 222970 ORIENT EXPRESS HOTELS LTD Common Stock G67743107 69 1290 x 1 1290 0 ORLEANS HOMEBUILDERS INC Common Stock 686588104 346 41000 x 1 0 41000 OSHKOSH TRUCK C Common Stock 688239201 152 2415 x 1 2415 0 OWENS-ILLINOIS INC Common Stock 690768403 337 9631 x 1 9631 0 P&F INDUSTRIES Common Stock 692830508 113 10000 x 1 0 10000 PACCAR INC Common Stock 693718108 706 8107 x 1 8107 0 PACER INTERNATIONAL INC Common Stock 69373H106 972 41331 x 1 15631 25700 PACIFIC MERCANTILE BANCOR Common Stock 694552100 255 18000 x 1 0 18000 PACKAGING CORPORATION OF Common Stock 695156109 75 2980 x 1 2980 0 PACTIV CORPORATION Common Stock 695257105 139 4345 x 1 4345 0 PALL CORP Common Stock 696429307 205 4465 x 1 4465 0 PALM HARBOR HOMES, INC. Common Stock 696639103 849 60000 x 1 0 60000 PALOMAR MEDICAL TECHNOLOGIES Common Stock 697529303 4 107 x 1 107 0 PAM TRANSPORTATION SERVIC Common Stock 693149106 605 33100 x 1 0 33100 PARTNER COMMUNICATIONS-ADR Common Stock 70211M109 4 255 x 1 255 0 PARTNERS TRUST FINANCIAL Common Stock 70213F102 892 85000 x 1 0 85000 PATRICK INDUSTRIES INC Common Stock 703343103 680 43160 x 1 0 43160 PATRIOT CAPITAL FUNDING I Common Stock 70335Y104 742 50000 x 1 0 50000 PATTERSON COS INC Common Stock 703395103 168 4505 x 1 4505 0 PAULSON CAPITAL CORPORATI Common Stock 703797100 557 104830 x 1 0 104830 PAYCHEX, INC. Common Stock 704326107 112391 2872971 x 1 1943803 929168 PC CONNECTION INC Common Stock 69318J100 1086 82000 x 1 0 82000 PDF SOLUTIONS INC Common Stock 693282105 438 37000 x 1 0 37000 PDI INC Common Stock 69329V100 431 42000 x 1 0 42000 PDL BIOPHARMA INC Common Stock 69329Y104 89 3810 x 1 3810 0 PEABODY ENERGY Common Stock 704549104 422 8725 x 1 8725 0 PEDIATRIC SERVICES OF AME Common Stock 705323103 702 44000 x 1 0 44000 PEETS COFFEE & TEA INC Common Stock 705560100 6885 279521 x 1 217411 62110 PEGASYSTEMS INC Common Stock 705573103 831 76000 x 1 0 76000 PENFORD CORPORATION Common Stock 707051108 12042 441250 x 1 0 441250 PENN NATIONAL 144A Common Stock 707569109 144 2390 x 1 2390 0 PENN TREATY AMERICAN CORP Common Stock 707874400 446 78000 x 1 0 78000 PENNEY J.C. Common Stock 708160106 531 7340 x 1 7340 0 PENNSYLVANIA POWER & LIGH Common Stock 69351T106 438 9360 x 1 9360 0 PENWEST PHARMACEUTICALS C Common Stock 709754105 3682 295275 x 1 0 295275 PEOPLES BANCORP INC/OH Common Stock 709789101 785 29000 x 1 0 29000 PEOPLESUPPORT INC Common Stock 712714302 738 65000 x 1 0 65000 PEPSICO INC Common Stock 713448108 113491 1750047 x 1 1168567 581480 PERCEPTRON INC Common Stock 71361F100 890 90000 x 1 0 90000 PERFORMANCE TECHNOLOGIES Common Stock 71376K102 630 140000 x 1 0 140000 PERICOM SEMICONDUCTOR COR Common Stock 713831105 837 75000 x 1 0 75000 PERRY ELLIS INTERNATIONAL Common Stock 288853104 1182 36750 x 1 0 36750 PETSMART INC Common Stock 716768106 15705 483973 x 1 256723 227250 PFIZER INC Common Stock 717081103 904 35361 x 1 35361 0 PGT INC Common Stock 69336V101 1530 140000 x 1 0 140000 PHARMACEUTICAL Common Stock 717124101 30955 808846 x 1 541676 267170 PHARMANET DEVELOPMENT GRO Common Stock 717148100 956 30000 x 1 0 30000 PHI INC Common Stock 69336T205 596 20000 x 1 0 20000 PHI INC Common Stock 69336T106 453 14600 x 1 0 14600 PHILADELPHIA CONSOLIDATED Common Stock 717528103 14257 341081 x 1 264631 76450 PHILLIPS VAN-HEUSEN Common Stock 718592108 389 6430 x 1 6430 0 PHOTRONICS INCORPORATED Common Stock 719405102 8039 540240 x 1 389020 151220 PINNACLE WEST CAPITAL Common Stock 723484101 20 504 x 1 504 0 PITNEY BOWES Common Stock 724479100 272 5820 x 1 5820 0 PLANAR SYSTEMS INC Common Stock 726900103 502 67000 x 1 0 67000 PLATINUM UNDERWRITERS HOL Common Stock G7127P100 154 4419 x 1 4419 0 PLATO LEARNING INC Common Stock 72764Y100 285 62000 x 1 0 62000 PLEXUS CORP Common Stock 729132100 16200 704667 x 1 548667 156000 PMA CAPITAL CORP Common Stock 693419202 695 65000 x 1 0 65000 PMC COMMERCIAL TRUST Common Stock 693434102 499 37900 x 1 0 37900 POINT.360 Common Stock 730698107 779 135000 x 1 0 135000 POLO RALPH LAUREN CORP Common Stock 731572103 195 1985 x 1 1985 0 POLYMEDICA CORPORATION Common Stock 731738100 4752 116337 x 1 43784 72553 POLYONE CORP Common Stock 73179P106 791 110000 x 1 0 110000 POMEROY IT SOLUTIONS INC Common Stock 731822102 694 71000 x 1 0 71000 POOL CORPORATION Common Stock 73278L105 21975 563018 x 1 295278 267740 POWELL INDUSTRIES INC Common Stock 739128106 953 30000 x 1 0 30000 PPG INDUSTRIES Common Stock 693506107 18 240 x 1 240 0 PRAXAIR INC Common Stock 74005P104 4416 61335 x 1 34135 27200 PRECISION CASTPARTS CORP Common Stock 740189105 70315 579389 x 1 367129 212260 PRECISION CASTPARTS CORP Common Stock 740189105 55775 459583 x 1 247323 212260 PREMIERE GLOBAL SERVICES Common Stock 740585104 3189 244900 x 1 96100 148800 PRESIDENTIAL LIFE CORP Common Stock 740884101 786 40000 x 1 0 40000 PRESTIGE BRANDS HOLDINGS Common Stock 74112D101 701 54000 x 1 0 54000 PRIDE INTERNATIONAL INC Common Stock 74153Q102 149 3985 x 1 3985 0 PRINTRONIX INC Common Stock 742578107 417 31533 x 1 0 31533 PROASSURANCE CORPORATION Common Stock 74267C106 2624 47134 x 1 18234 28900 PROCTER & GAMBLE Common Stock 742718109 124533 2035186 x 1 1323249 711937 PROSPECT ENERGY CORP Common Stock 74348T102 681 39000 x 1 0 39000 PROVIDENT FINANCIAL HOLDI Common Stock 743868101 475 19000 x 1 0 19000 PRUDENTIAL FINANCIAL INC Common Stock 744320102 11697 120300 x 1 50430 69870 PSS WORLD MEDICAL INC Common Stock 69366A100 2545 139671 x 1 52621 87050 PXRE GROUP LTD Common Stock G73018106 179 38500 x 1 0 38500 QIAO XING UNIVERSAL TELE INC Common Stock G7303A109 3 270 x 1 270 0

QLOGIC CORP Common Stock 747277101 74 4455 x 1 4455 0 QUALCOMM INC Common Stock 747525103 90331 2081837 x 1 1425937 655900 QUANTA SERVICES INC. Common Stock 74762E102 113 3700 x 1 3700 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 12022 232763 x 1 127303 105460 QUESTAR CORP Common Stock 748356102 101 1920 x 1 1920 0 QUICKSILVER RESOURCES INC Common Stock 74837R104 74 1650 x 1 1650 0 QUIXOTE CORP Common Stock 749056107 3516 188010 x 1 0 188010 R.H. DONNELLEY CORPORATIO Common Stock 74955W307 400 5278 x 1 5278 0 RADIO ONE INC Common Stock 75040P405 640 90600 x 1 0 90600 RADIOSHACK CORP Common Stock 750438103 102 3090 x 1 3090 0 RANGE RESOURCES Common Stock 75281A109 179 4795 x 1 4795 0 RARE HOSPITALITY INTL INC Common Stock 753820109 11271 421045 x 1 329035 92010 RAYMOND JAMES FINANCIAL, Common Stock 754730109 26355 852927 x 1 664120 188807 RAYTHEON COMPANY Common Stock 755111507 567 10515 x 1 10515 0 RBC BEARINGS INC Common Stock 75524B104 2 50 x 1 50 0 RCM TECHNOLOGIES INC. Common Stock 749360400 771 99000 x 1 0 99000 RED HAT INC Common Stock 756577102 141 6350 x 1 6350 0 RED LION HOTELS CORP Common Stock 756764106 720 56000 x 1 0 56000 REDHOOK ALE BREWERY INC Common Stock 757473103 876 110000 x 1 0 110000 REGENT COMMUNICATIONS INC Common Stock 758865109 2556 762900 x 1 0 762900 REHABCARE GROUP INC Common Stock 759148109 698 49000 x 1 0 49000 REINSURANCE GROUP OF AMER Common Stock 759351109 249 4130 x 1 4130 0 REIS INC Common Stock 75936P105 808 89000 x 1 0 89000 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 4 65 x 1 65 0 REPUBLIC SERVIC Common Stock 760759100 148 4834 x 1 4834 0 RES-CARE INC Common Stock 760943100 1311 62000 x 1 0 62000 RESEARCH IN MOTION Common Stock 760975102 4 20 x 1 20 0 RESMED INC Common Stock 761152107 10962 265692 x 1 144322 121370 RESOURCE AMERICA INC Common Stock 761195205 1010 49000 x 1 0 49000 RESOURCES CONNECTION INC Common Stock 76122Q105 2 58 x 1 58 0 RESPIRONICS INC Common Stock 761230101 2085 48959 x 1 25059 23900 RETALIX LTD Common Stock M8215W109 552 28000 x 1 0 28000 REX STORES CORP Common Stock 761624105 745 37550 x 1 0 37550 RGC RESOURCES INC Common Stock 74955L103 180 6500 x 1 0 6500 RICHARDSON ELECTRONICS LT Common Stock 763165107 435 47000 x 1 0 47000 ROBBINS & MYERS INC Common Stock 770196103 2235 42065 x 1 65 42000 ROBERT HALF INTERNATIONAL Common Stock 770323103 176 4821 x 1 4821 0 ROCHESTER MEDICAL CORP Common Stock 771497104 2 125 x 1 125 0 ROCK-TENN COMPANY -CL A Common Stock 772739207 4 137 x 1 137 0 ROCKWELL AUTOMATION INC Common Stock 773903109 358 5155 x 1 5155 0 ROCKWELL COLLINS INC Common Stock 774341101 383 5425 x 1 5425 0 ROCKWOOD HOLDINGS INC Common Stock 774415103 279 7640 x 1 7640 0 ROCKY BRANDS INC Common Stock 774515100 741 40000 x 1 0 40000 ROHM & HAAS CO Common Stock 775371107 146 2670 x 1 2670 0 ROPER INDUSTRIES, INC. Common Stock 776696106 29756 521125 x 1 278195 242930 ROSS STORES, INC. Common Stock 778296103 139 4520 x 1 4520 0 ROWAN COMPANIES INC Common Stock 779382100 106 2595 x 1 2595 0 ROYAL DUTCH SHELL PLC - A Common Stock 780259107 14 172 x 1 172 0 RPM INCORPORATED Common Stock 749685103 78 3370 x 1 3370 0 RTW INC Common Stock 74974R206 380 46000 x 1 0 46000 RUDOLPH Common Stock 781270103 482 29000 x 1 0 29000 RUSH ENTERPRISES INC Common Stock 781846209 8414 387393 x 1 0 387393 RUSSELL Common Stock 464287309 2017 29375 x 1 15200 14175 SAFETY INSURANCE GROUP IN Common Stock 78648T100 704 17000 x 1 0 17000 SAFEWAY INC Common Stock 786514208 21061 618900 x 1 263860 355040 SAGA COMMUNICATIONS INC Common Stock 786598102 784 80000 x 1 0 80000 SAIA INC Common Stock 78709Y105 3975 145800 x 1 0 145800 SAKS INC Common Stock 79377W108 85 3960 x 1 3960 0 SALEM COMMUNICATIONS CORP Common Stock 794093104 501 45150 x 1 0 45150 SALESFORCE.COM INC Common Stock 79466L302 134 3115 x 1 3115 0 SALLY BEAUTY CO INC Common Stock 79546E104 845 93841 x 1 37991 55850 SANDERS MORRIS HARRIS GRO Common Stock 80000Q104 3709 318666 x 1 0 318666 SANDERSON FARMS INC Common Stock 800013104 2367 52575 x 1 0 52575 SANDISK CORPORATION Common Stock 80004C101 76571 1564598 x 1 1072768 491830 SANDISK CORPORATION Common Stock 80004C101 52496 1072656 x 1 580826 491830 SARA LEE CORPORATION Common Stock 803111103 294 16920 x 1 16920 0 SBA COMMUNICATIONS CORP Common Stock 78388J106 113 3355 x 1 3355 0 SCANSOURCE INC Common Stock 806037107 17136 535669 x 1 416889 118780 SCHERING PLOUGH (SGP) 144 Common Stock 806605101 1709 56135 x 1 56135 0 SCHLUMBERGER LTD Common Stock 806857108 3596 42330 x 1 42330 0 SCHULMAN A INC Common Stock 808194104 827 34000 x 1 0 34000 SCHWAB (CHARLES) Common Stock 808513105 721 35155 x 1 35155 0 SCHWEITZER-MAUDUIT INTL I Common Stock 808541106 930 30000 x 1 0 30000 SCIENTIFIC GAMES CORP Common Stock 80874P109 74 2120 x 1 2120 0 SCPIE HOLDINGS INC Common Stock 78402P104 875 35000 x 1 0 35000 SEABRIGHT INSURANCE HOLDI Common Stock 811656107 734 42000 x 1 0 42000 SEAGATE TECHNOLOGY Common Stock G7945J104 177 8137 x 1 8137 0 SEI INVESTMENTS COMPANY Common Stock 784117103 121 4180 x 1 4180 0 SEMCO ENERGY INC Common Stock 78412D109 707 91000 x 1 0 91000 SEMITOOL INC Common Stock 816909105 730 76000 x 1 0 76000 SEPRACOR INC Common Stock 817315104 142 3470 x 1 3470 0 SERVICEMASTER COMPANY Common Stock 81760N109 118 7630 x 1 7630 0 SHAW GROUP INC/ Common Stock 820280105 111 2400 x 1 2400 0 SHERWIN WILLIAMS Common Stock 824348106 239 3600 x 1 3600 0 SHILOH INDUSTRIES INC Common Stock 824543102 1096 90000 x 1 0 90000 SHOE CARNIVAL INC Common Stock 824889109 990 36000 x 1 0 36000 SHUFFLE MASTER INC Common Stock 825549108 11130 670491 x 1 524834 145657 SIERRA HEALTH SERVICES IN Common Stock 826322109 74 1785 x 1 1785 0 SIGMATRON INTERNATIONAL I Common Stock 82661L101 657 70000 x 1 0 70000 SILGAN HOLDINGS INC Common Stock 827048109 4 65 x 1 65 0 SILICON LABORATORIES INC Common Stock 826919102 62 1790 x 1 1790 0 SIMMONS FIRST NATIONAL CO Common Stock 828730200 1021 37000 x 1 0 37000 SIMON PROP GROUP Common Stock 828806109 368 3950 x 1 3950 0 SIMPSON MANUFACTURING CO Common Stock 829073105 18047 534889 x 1 416109 118780 SIMULATIONS PLUS INC Common Stock 829214105 1 80 x 1 80 0 SINA CORP Common Stock G81477104 1 26 x 1 26 0 SIRIUS Common Stock 82966U103 246 81600 x 1 81600 0 SJW CORP Common Stock 784305104 1758 52800 x 1 0 52800 SKYWORKS SOLUTIONS INC Common Stock 83088M102 1605 218381 x 1 85181 133200 SL INDUSTRIES INC Common Stock 784413106 241 13800 x 1 0 13800 SLM CORPORATION Common Stock 78442P106 946 16423 x 1 16413 10 SMITH INTERNATIONAL INC Common Stock 832110100 99330 1693888 x 1 1098528 595360 SMITH INTERNATIONAL INC Common Stock 832110100 74536 1271077 x 1 675717 595360 SMITH MICRO SOFTWARE INC Common Stock 832154108 2 120 x 1 120 0 SONIC CORP Common Stock 835451105 13474 609130 x 1 475017 134113 SONIC SOLUTIONS Common Stock 835460106 5960 472650 x 1 116550 356100 SONOSITE INC Common Stock 83568G104 8868 282157 x 1 215547 66610 SOTHEBY'S Common Stock 835898107 6 125 x 1 125 0 SOURCE INTERLINK COMPANIE Common Stock 836151209 1559 313020 x 1 70920 242100 SOUTHERN COMMUNITY FINANC Common Stock 842632101 283 32000 x 1 0 32000 SOUTHWEST AIRLINES Common Stock 844741108 80 5335 x 1 5335 0 SOUTHWEST WATER CO Common Stock 845331107 583 45644 x 1 0 45644

SOUTHWESTERN ENERGY CO Common Stock 845467109 244 5485 x 1 5485 0 SPARTAN MOTORS INC Common Stock 846819100 3 157 x 1 157 0 SPARTAN STORES INC Common Stock 846822104 1715 52100 x 1 100 52000 SPARTECH CORP Common Stock 847220209 16142 607971 x 1 427141 180830 SPECIALTY UNDERWRITERS' A Common Stock 84751T309 777 98000 x 1 0 98000 SPECTRUM BRANDS INC Common Stock 84762L105 518 76450 x 1 0 76450 SPECTRUM CONTROL INC Common Stock 847615101 4472 264900 x 1 0 264900 SPHERION CORPORATION Common Stock 848420105 732 78000 x 1 0 78000 SPIRIT AEROSYSTEMS HOLDIN Common Stock 848574109 67 1860 x 1 1860 0 SPORT CHALET INC Common Stock 849163209 317 31500 x 1 0 31500 SPORT CHALET INC Common Stock 849163308 45 4500 x 1 0 4500 SPRINT NEXTEL CORP Common Stock 852061100 8657 417995 x 1 165466 252529 ST JOE CORP Common Stock 790148100 112 2410 x 1 2410 0 ST.JUDE MEDICAL INC Common Stock 790849103 454 10940 x 1 10940 0 STANDARD PARKING CORP Common Stock 853790103 4559 129789 x 1 0 129789 STANDEX INTERNATIONAL COR Common Stock 854231107 910 32000 x 1 0 32000 STAPLES INC Common Stock 855030102 52612 2217104 x 1 1439114 777990 STARBUCKS CORP Common Stock 855244109 47960 1827742 x 1 1181862 645880 STARTEK INC Common Stock 85569C107 496 46000 x 1 0 46000 STARWOOD HOTELS & RESORTS Common Stock 85590A401 468 6980 x 1 6980 0 STATE STREET CORPORATION Common Stock 857477103 90606 1324648 x 1 869868 454780 STATION CASINOS INC Common Stock 857689103 72 830 x 1 830 0 STEEL DYNAMICS INC Common Stock 858119100 5 110 x 1 110 0 STEIN MART INC Common Stock 858375108 3676 299851 x 1 73051 226800 STEINWAY MUSICAL INSTRUME Common Stock 858495104 22160 640648 x 1 100848 539800 STEPAN CO Common Stock 858586100 787 26000 x 1 0 26000 STERICYCLE INC Common Stock 858912108 42407 953830 x 1 623880 329950 STERLING FINANCIAL CORPOR Common Stock 859319105 2302 79554 x 1 0 79554 STEVEN MADDEN LTD Common Stock 556269108 2538 77459 x 1 29759 47700 STEWART ENTERPRISES INC Common Stock 860370105 802 103000 x 1 0 103000 STEWART INFORMATION SERVI Common Stock 860372101 1872 47000 x 1 0 47000 STIFEL FINANCIAL CORP Common Stock 860630102 1806 30666 x 1 0 30666 STONERIDGE INC Common Stock 86183P102 814 66000 x 1 0 66000 STRATTEC SECURITY CORPORA Common Stock 863111100 798 17000 x 1 0 17000 STRAYER EDUCATION INC Common Stock 863236105 2 12 x 1 12 0 STRIDE RITE CORPORATION Common Stock 863314100 2828 139606 x 1 54506 85100 STRYKER CORP Common Stock 863667101 101332 1606153 x 1 1087013 519140 SUN HEALTHCARE GROUP INC Common Stock 866933401 2 160 x 1 160 0 SUN HYDRAULICS Common Stock 866942105 364 7400 x 1 7400 0 SUN MICROSYSTEMS Common Stock 866810104 155 29530 x 1 29530 0 SUNOCO INC Common Stock 86764P109 315 3955 x 1 3955 0 SUNRISE ASSISTED LIVING I Common Stock 86768K106 13582 339633 x 1 263663 75970 SUNTRUST BANKS Common Stock 867914103 14872 173450 x 1 68200 105250 SUPERIOR ENERGY SERVICES Common Stock 868157108 105 2630 x 1 2630 0 SUPERIOR UNIFORM GROUP IN Common Stock 868358102 535 41000 x 1 0 41000 SUPREME INDUSTRIES INC Common Stock 868607102 437 63000 x 1 0 63000 SUREWEST COMMUNICATIONS Common Stock 868733106 1117 41000 x 1 0 41000 SURMODICS INC Common Stock 868873100 11899 237989 x 1 185059 52930 SWIFT ENERGY COMPANY Common Stock 870738101 12444 291017 x 1 227157 63860 SWS GROUP INC Common Stock 78503N107 8734 403956 x 1 22056 381900 SYMANTEC CORP Common Stock 871503108 93 4615 x 1 4615 0 SYMS CORP Common Stock 871551107 848 43000 x 1 0 43000 SYNALLOY CORP Common Stock 871565107 2 50 x 1 50 0 SYNNEX CORP Common Stock 87162W100 556 27000 x 1 0 27000 SYNOPSYS INC Common Stock 871607107 124 4710 x 1 4710 0 SYNOVIS LIFE TECHNOLOGIES Common Stock 87162G105 418 29000 x 1 0 29000 SYNOVUS FINANCIAL CORP Common Stock 87161C105 105 3405 x 1 3405 0 SYPRIS SOLUTIONS INC Common Stock 871655106 449 56000 x 1 0 56000 SYSCO CORP Common Stock 871829107 1474 44695 x 1 44695 0 SYSTEMAX INC Common Stock 871851101 1501 72140 x 1 140 72000 T ROWE PRICE GROUP INC Common Stock 74144T108 453 8726 x 1 8726 0 TANDY BRANDS ACCESSORIES Common Stock 875378101 190 15000 x 1 0 15000 TARGET CORPORATION Common Stock 87612E106 58074 913106 x 1 616006 297100 TARRAGON CORPORATION Common Stock 876287103 419 49490 x 1 0 49490 TASTY BAKING CO Common Stock 876553306 951 91000 x 1 0 91000 TD AMERITRADE HOLDING COR Common Stock 87236Y108 162 8105 x 1 8105 0 TECHNE CORP Common Stock 878377100 74 1290 x 1 1290 0 TECHTEAM GLOBAL INC Common Stock 878311109 851 70560 x 1 0 70560 TEFRON LTD Common Stock M87482101 2397 260000 x 1 0 260000 TELEFLEX, INC. Common Stock 879369106 24236 296356 x 1 230736 65620 TELEPHONE AND DATA SYSTEM Common Stock 879433100 93 1490 x 1 1490 0 TELETECH HOLDINGS INC Common Stock 879939106 5 155 x 1 155 0 TEMPUR-PEDIC INTERNATIONAL Common Stock 88023U101 5 175 x 1 175 0 TENET HEALTHCARE Common Stock 88033G100 77 11855 x 1 11855 0 TEREX CORP Common Stock 880779103 274 3370 x 1 3370 0 TESSCO TECHNOLOGIES INC Common Stock 872386107 408 21000 x 1 0 21000 TETRA TECH INC Common Stock 88162G103 10425 483750 x 1 375530 108220 TETRA TECHNOLOGIES INC Common Stock 88162F105 11059 392170 x 1 20370 371800 TEXAS INSTRUMENTS INC Common Stock 882508104 2079 55240 x 1 46790 8450 TEXTRON INC Common Stock 883203101 455 4128 x 1 4128 0 THE STEAK N SHAKE COMPANY Common Stock 857873103 918 55000 x 1 0 55000 THE TOPPS COMPANY INC Common Stock 890786106 3788 360400 x 1 0 360400 THERMO ELECTRON CORP Common Stock 883556102 95671 1849787 x 1 1232687 617100 THOMAS & BETTS Common Stock 884315102 109 1880 x 1 1880 0 THOMAS WEISEL PARTNERS GR Common Stock 884481102 1566 94064 x 1 35264 58800 TIDEWATER INC Common Stock 886423102 85 1200 x 1 1200 0 TIER TECHNOLOGIES INC Common Stock 88650Q100 960 98000 x 1 0 98000 TIERONE CORP Common Stock 88650R108 1625 54000 x 1 0 54000 TIFFANY & CO. Common Stock 886547108 233 4395 x 1 4395 0 TIM HORTONS INC Common Stock 88706M103 188 6120 x 1 6120 0 TIME WARNER INC Common Stock 887317105 8591 408335 x 1 168155 240180 TITANIUM METALS CORP Common Stock 888339207 72 2245 x 1 2245 0 TJX COS INC NEW Common Stock 872540109 12075 439100 x 1 182250 256850 TOLLGRADE COMMUNICATIONS Common Stock 889542106 591 56000 x 1 0 56000 TORO CO Common Stock 891092108 77 1310 x 1 1310 0 TOUSA INC Common Stock 872962105 210 50000 x 1 0 50000 TRACTOR SUPPLY COMPANY Common Stock 892356106 30860 592893 x 1 400433 192460 TRANS WORLD ENTERTAINMENT Common Stock 89336Q100 696 150000 x 1 0 150000 TRANSCEND SERVICES INC Common Stock 893929208 2 115 x 1 115 0 TRANSOCEAN SEDCO FOREX Common Stock G90078109 1000 9440 x 1 9440 0 TRC COS INC Common Stock 872625108 771 52000 x 1 0 52000 TREDEGAR CORP Common Stock 894650100 724 34000 x 1 0 34000 TRIAD GUARANTY INC Common Stock 895925105 958 24000 x 1 0 24000 TRIBUNE Common Stock 896047107 30 1015 x 1 1015 0 TRICO BANCSHARES Common Stock 896095106 846 37823 x 1 14227 23596 TRINITY INDUSTRIES INC Common Stock 896522109 100 2305 x 1 2305 0 TRIQUINT SEMICONDUCTOR IN Common Stock 89674K103 2391 472533 x 1 366533 106000 TUESDAY MORNING CORPORATI Common Stock 899035505 618 50000 x 1 0 50000 TXU CORPORATION Common Stock 873168108 733 10885 x 1 10885 0 TYCO INTERNATIONAL LTD Common Stock G9143X208 236 6970 x 1 180 6790 TYLER TECHNOLOGIES INC Common Stock 902252105 3410 274800 x 1 0 274800 U S BANCORP Common Stock 902973304 18492 561222 x 1 232622 328600

UAL CORP Common Stock 902549807 90 2210 x 1 2210 0 UCBH HOLDINGS INC Common Stock 90262T308 2763 151216 x 1 58716 92500 UDR INC Common Stock 902653104 116 4420 x 1 4420 0 ULTRA CLEAN HOLDINGS Common Stock 90385V107 3 240 x 1 240 0 UNICO AMERICAN CORP Common Stock 904607108 579 43406 x 1 0 43406 UNIFIRST CORPORATION Common Stock 904708104 749 17000 x 1 0 17000 UNION BANKSHARES CORP/VA Common Stock 905399101 209 9000 x 1 2550 6450 UNION PACIFIC CORP. Common Stock 907818108 618 5370 x 1 5370 0 UNIT CORP Common Stock 909218109 75 1190 x 1 1190 0 UNITED CAPITAL CORP Common Stock 909912107 604 21000 x 1 0 21000 UNITED COMMUNITY FINANCIA Common Stock 909839102 968 97000 x 1 0 97000 UNITED NATURAL FOODS INC Common Stock 911163103 18614 700317 x 1 545437 154880 UNITED PARCEL SERVICE Common Stock 911312106 1751 23980 x 1 23980 0 UNITED RETAIL GROUP INC Common Stock 911380103 756 65000 x 1 0 65000 UNITED TECH CORP Common Stock 913017109 126099 1777798 x 1 1186208 591590 UNITED WESTERN BANCORP IN Common Stock 913201109 480 19000 x 1 0 19000 UNITEDHEALTH GROUP INC. Common Stock 91324P102 2273 44455 x 1 44455 0 UNITIL CORP Common Stock 913259107 3311 121276 x 1 0 121276 UNIVERSAL ELECTRONICS INC Common Stock 913483103 5412 149000 x 1 0 149000 UNIVERSAL STAINLESS & ALL Common Stock 913837100 7458 211688 x 1 12600 199088 URBAN OUTFITTERS Common Stock 917047102 90 3739 x 1 3739 0 URS CORP Common Stock 903236107 690 14222 x 1 14222 0 US CONCRETE INC Common Stock 90333L102 7403 851910 x 1 0 851910 US XPRESS ENTERPRISES INC Common Stock 90338N103 557 30000 x 1 0 30000 USA MOBILITY INC Common Stock 90341G103 937 35000 x 1 0 35000 USA TRUCK INC Common Stock 902925106 465 28000 x 1 0 28000 UST INC Common Stock 902911106 154 2865 x 1 2865 0 UTI WORLDWIDE INC Common Stock G87210103 86 3210 x 1 3210 0 VALERO ENERGY CORP Common Stock 91913Y100 1038 14060 x 1 14060 0 VALMONT INDUSTRIES Common Stock 920253101 5 65 x 1 65 0 VALSPAR CORP. Common Stock 920355104 12109 426211 x 1 323791 102420 VARIAN ASSOCIATES INC Common Stock 92220P105 17662 415478 x 1 218528 196950 VARIAN SEMICONDUCTOR EQUI Common Stock 922207105 124 3094 x 1 3094 0 VASCO DATA SECURITY INTL Common Stock 92230Y104 3 150 x 1 150 0 VCA ANTECH INC Common Stock 918194101 18416 488625 x 1 261475 227150 VELCRO INDUSTRIES NV Common Stock 922571104 1448 78000 x 1 0 78000 VENTAS INC Common Stock 92276F100 156 4300 x 1 4300 0 VERISIGN INC Common Stock 92343E102 250 7880 x 1 7880 0 VERIZON COMMUNICATIONS Common Stock 92343V104 43817 1064304 x 1 447916 616388 VERTEX PHARMACEUTICALS IN Common Stock 92532F100 122 4255 x 1 4255 0 VF CORPORATION Common Stock 918204108 13287 145081 x 1 58391 86690 VIACOM Common Stock 92553P102 825 19830 x 1 19830 0 VIGNETTE CORPORATION Common Stock 926734401 881 46000 x 1 0 46000 VITRAN CORPORATION Common Stock 92850E107 811 38000 x 1 0 38000 VODAFONE GROUP PLC - ADR Common Stock 92857W209 14 424 x 1 424 0 VSE CORP Common Stock 918284100 246 6700 x 1 0 6700 VULCAN MATERIALS COMPANY Common Stock 929160109 356 3110 x 1 3110 0 WABTEC CORPORATION Common Stock 929740108 2705 74062 x 1 28962 45100 WACHOVIA CORP Common Stock 929903102 10151 198062 x 1 82772 115290 WAL MART STORES Common Stock 931142103 2765 57475 x 1 57475 0 WALGREEN CO Common Stock 931422109 105536 2423880 x 1 1625830 798050 WARNACO GROUP INC/THE Common Stock 934390402 3 85 x 1 85 0 WASTE INDUSTRIES USA INC Common Stock 941057101 1161 34000 x 1 0 34000 WASTE MANAGEMENT INC Common Stock 94106L109 370 9470 x 1 9470 0 WATERS CORPORATION Common Stock 941848103 193 3245 x 1 3245 0 WATSON WYATT WORLDWIDE INC-A Common Stock 942712100 5 90 x 1 90 0 WATTS WATER TECHNOLOGIES Common Stock 942749102 2179 58153 x 1 22653 35500 WCA WASTE Common Stock 92926K103 905 102000 x 1 0 102000 WCI COMMUNITIES INC Common Stock 92923C104 599 35900 x 1 0 35900 WEATHERFORD INTERNATIONAL Common Stock G95089101 668 12085 x 1 12085 0 WEINGARTEN REALTY INVESTO Common Stock 948741103 102 2490 x 1 2490 0 WELLCARE HEALTH PLANS INC Common Stock 94946T106 125 1385 x 1 1385 0 WELLPOINT INC Common Stock 94973V107 65137 815950 x 1 486470 329480 WELLS FARGO COMPANY Common Stock 949746101 13366 380044 x 1 168810 211234 WENDY'S INTERNATIONAL INC Common Stock 950590109 103 2815 x 1 2815 0 WESCO INTERNATIONAL INC Common Stock 95082P105 90 1485 x 1 1485 0 WEST PHARMACEUTICAL SERVI Common Stock 955306105 15816 335436 x 1 258326 77110 WESTAFF INC Common Stock 957070105 651 150000 x 1 0 150000 WESTERN UNION Common Stock 959802109 757 36360 x 1 36360 0 WESTWOOD ONE IN Common Stock 961815107 540 75080 x 1 0 75080 WEYCO GROUP INC Common Stock 962149100 899 33400 x 1 0 33400 WHIRLPOOL Common Stock 963320106 205 1840 x 1 1840 0 WHITE ELECTRONIC DESIGNS Common Stock 963801105 563 97000 x 1 0 97000 WHOLE FOODS MKT INC Common Stock 966837106 260 6785 x 1 6785 0 WILEY JOHN & SONS INC CL Common Stock 968223206 80 1650 x 1 1650 0 WILLIAMS COMPANIES INC Common Stock 969457100 517 16350 x 1 16350 0 WILLIAMS-SONOMA INC. Common Stock 969904101 93 2960 x 1 2960 0 WILLIS GROUP HOLDINGS LTD Common Stock G96655108 4 90 x 1 90 0 WILLIS LEASE FINANCE CORP Common Stock 970646105 790 68000 x 1 0 68000 WIND RIVER SYSTEMS Common Stock 973149107 6779 616316 x 1 479776 136540 WINDSTREAM CORPORATION Common Stock 97381W104 186 12625 x 1 12625 0 WINTRUST FINANCIAL CORPOR Common Stock 97650W108 7144 162926 x 1 127046 35880 WORLD FUEL SERVICES CORP Common Stock 981475106 2218 52741 x 1 20941 31800 WRIGLEY WM JR CO Common Stock 982526105 908 16415 x 1 16415 0 WYETH Common Stock 983024100 26382 460100 x 1 199660 260440 WYNN RESORTS LTD Common Stock 983134107 149 1663 x 1 1663 0 XILINX INC Common Stock 983919101 257 9610 x 1 9610 0 XM SATELLITE Common Stock 983759101 157 13345 x 1 13345 0 XTO ENERGY INC Common Stock 98385X106 720 11978 x 1 11978 0 XYRATEX LTD Common Stock G98268108 1030 46334 x 1 18234 28100 YAHOO! INC Common Stock 984332106 1056 38940 x 1 38940 0 YOUNG INNOVATIONS INC Common Stock 987520103 10309 357460 x 1 163536 193924 YUM! BRANDS INC Common Stock 988498101 589 18010 x 1 18010 0 ZEBRA TECHNOLOGIES CORP C Common Stock 989207105 17382 448671 x 1 347268 101403 ZIMMER HOLDINGS INC Common Stock 98956P102 736 8665 x 1 8665 0 ZIONS BANCORPORATION Common Stock 989701107 13600 176833 x 1 91133 85700 ZIPREALTY INC Common Stock 98974V107 600 80000 x 1 0 80000 ZOLL MEDICAL CORP Common Stock 989922109 4 170 x 1 170 0 ZUMIEZ INC Common Stock 989817101 14933 395256 x 1 210076 185180 1318 7,676,195.00

VOYAGEUR ASSET MANAGEMENT INC 13F-HR