13F-HR 1 c07736e13fvhr.txt FORM 13F - 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, 2006 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, 2006 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: 825 Form 13F Information Table Value Total: $8,279,641 (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 JUNE 30, 2006 NAME OF REPORTING MANAGER: VOYAGEUR ASSET MANAGEMENT INC.

AMERICAN EQUITY INVESTMEN Common Stock 025676206 1,119 105,000 X 1 0 105,000 AMERICAN EXPRESS Common Stock 025816109 13,091 245,980 X 1 57,270 188,710 AMERICAN INTERNATIONAL GR Common Stock 026874107 10,306 174,522 X 1 5,682 168,840 AMERICAN ITALIA Common Stock 027070101 625 73,000 X 1 0 73,000 AMERICAN PACIFIC CORP Common Stock 028740108 548 70,200 X 1 0 70,200 AMERICAN POWER CONVERSION Common Stock 029066107 49 2,500 X 1 2,500 0 AMERICAN SAFETY INSURANCE Common Stock G02995101 314 19,000 X 1 0 19,000 AMERICAN SHARED HSPTL SER Common Stock 029595105 67 11,000 X 1 0 11,000 AMERICAN STANDARD COMPANI Common Stock 029712106 106 2,450 X 1 2,450 0 AMERICAN STATES WATER CO Common Stock 029899101 1,569 44,000 X 1 0 44,000 AMERICAN TOWER CORP-CL A Common Stock 029912201 3 98 X 1 98 0 AMERICA'S CAR-MART INC Common Stock 03062T105 701 34,500 X 1 0 34,500 AMERIPRISE FINANCIAL INC Common Stock 03076C106 1 20 X 1 20 0 AMERIS BANCORP Common Stock 03076K108 694 30,000 X 1 0 30,000 AMGEN Common Stock 031162100 116,747 1,789,777 X 1 1,362,647 427,130 AMPHENOL CORP - CL A Common Stock 032095101 182 3,250 X 1 3,250 0 AMR CORP Common Stock 001765106 3 138 X 1 138 0 AMREP CORP Common Stock 032159105 815 15,000 X 1 0 15,000 ANAREN INC Common Stock 032744104 1,209 59,000 X 1 0 59,000 ANDERSONS INC/THE Common Stock 034164103 1,781 42,800 X 1 0 42,800 ANGIOTECH PHARMACEUTICALS Common Stock 034918102 1,377 117,155 X 1 455 116,700 ANHEUSER BUSCH Common Stock 035229103 172 3,768 X 1 3,768 0 ANSYS INC Common Stock 03662Q105 41,907 876,339 X 1 623,039 253,300 APACHE CORP Common Stock 037411105 162,786 2,385,150 X 1 1,765,030 620,120 APPLE COMPUTER INC Common Stock 037833100 4,198 73,299 X 1 1,899 71,400 APPLIED FILMS CORP Common Stock 038197109 121 4,260 X 1 160 4,100 APPLIED MATERIALS INC Common Stock 038222105 80 4,900 X 1 4,900 0 ARKANSAS BEST CORP Common Stock 040790107 1,589 31,657 X 1 157 31,500 ARTHOCARE INC Common Stock 043136100 13,229 314,898 X 1 255,398 59,500 ASBURY AUTOMOTIVE GROUP I Common Stock 043436104 1,256 60,000 X 1 0 60,000 ASHFORD HOSPITALITY TRUST Common Stock 044103109 2,857 226,374 X 1 974 225,400 ASHLAND INC Common Stock 044209104 170 2,550 X 1 2,550 0 ASHWORTH INC. Common Stock 04516H101 360 40,000 X 1 0 40,000 ASPEN TECHNOLOGY INC Common Stock 045327103 1,263 96,281 X 1 381 95,900 ASSURANT INC Common Stock 04621X108 102 2,100 X 1 2,100 0 ASTA FUNDING INC Common Stock 046220109 10,806 289,012 X 1 212 288,800 ASTRONICS CORP Common Stock 046433108 283 21,125 X 1 0 21,125 AT&T INC Common Stock 00206R102 151 5,417 X 1 5,417 0 AUDIOVOX CORP Common Stock 050757103 888 65,000 X 1 0 65,000 AUTO DATA PROCESS CV Common Stock 053015103 363 8,000 X 1 8,000 0 AVAYA INC Common Stock 053499109 1 59 X 1 59 0 AZZ INC Common Stock 002474104 367 14,000 X 1 0 14,000 BAKER HUGHES INC Common Stock 057224107 5 66 X 1 66 0 BALDWIN & LYONS CL B Common Stock 057755209 536 21,000 X 1 0 21,000 BANDAG INC Common Stock 059815308 465 15,000 X 1 0 15,000 BANK OF AMERICA Common Stock 060505104 11,822 245,770 X 1 0 245,770 BANK OF THE OZARKS INC Common Stock 063904106 2,544 76,400 X 1 0 76,400 BANNER CORP Common Stock 06652V109 1,195 31,000 X 1 0 31,000 BARR PHARMACEUTICALS INC Common Stock 068306109 2 46 X 1 46 0 BASIC ENERGY SERVICES INC Common Stock 06985P100 1,803 58,986 X 1 286 58,700 BASSETT FURNITURE INDUSTR Common Stock 070203104 537 29,000 X 1 0 29,000 BECKMAN COULTER INC Common Stock 075811109 175 3,150 X 1 3,150 0 BED BATH & BEYOND Common Stock 075896100 332 10,000 X 1 10,000 0 BELL MICROPRODUCTS INC Common Stock 078137106 451 83,300 X 1 0 83,300

BELLSOUTH CORP Common Stock 079860102 33 898 X 1 898 0 BENCHMARK ELECTRONICS INC Common Stock 08160H101 1,416 58,725 X 1 200 58,525 BENIHANA INC Common Stock 082047200 678 25,000 X 1 0 25,000 BERRY PETROLEUM COMPANY Common Stock 085789105 12,845 387,477 X 1 313,247 74,230 BEST BUY COMPANY INC Common Stock 086516101 21,839 398,240 X 1 337,240 61,000 BIG 5 SPORTING GOODS CORP Common Stock 08915P101 943 48,347 X 1 147 48,200 BIG DOG HOLDINGS INC Common Stock 089128102 275 22,000 X 1 0 22,000 BIOMET INC Common Stock 090613100 11,200 357,954 X 1 194,994 162,960 BIOSCRIP INC Common Stock 09069N108 494 92,000 X 1 0 92,000 BIOSITE INC Common Stock 090945106 10,157 222,446 X 1 180,276 42,170 BIRCH MOUNTAIN RESOURCES Common Stock 09066X109 3,662 735,300 X 1 0 735,300 BISYS GROUP INC Common Stock 055472104 8,533 622,837 X 1 503,857 118,980 BJ SERVICES CO Common Stock 055482103 30,796 826,513 X 1 477,373 349,140 BJ'S WHOLESALE CLUB INC Common Stock 05548J106 1,111 39,196 X 1 196 39,000 BLACK & DECKER CORP Common Stock 091797100 2 30 X 1 30 0 BLACK BOX CORP Common Stock 091826107 5,871 153,178 X 1 124,418 28,760 BLOUNT INTERNATIONAL INC Common Stock 095180105 1,092 90,848 X 1 348 90,500 BLUEGREEN CORP Common Stock 096231105 791 69,000 X 1 0 69,000 BOK FINANCIAL CORPORATION Common Stock 05561Q201 169 3,400 X 1 3,400 0 BON-TON STORES INC/THE Common Stock 09776J101 985 45,000 X 1 0 45,000 BOOKS-A-MILLION INC Common Stock 098570104 767 46,000 X 1 0 46,000 BORG-WARNER AUTOMOTIVE IN Common Stock 099724106 98 1,500 X 1 1,500 0 BOSTON PRIVATE FINANCIAL Common Stock 101119105 3,351 120,100 X 1 0 120,100 BOWL AMERICA INC Common Stock 102565108 220 15,127 X 1 0 15,127 BP AMOCO PLC ADR Common Stock 055622104 7,819 112,328 X 1 3,196 109,132 BRISTOL MEYERS SQUIBB Common Stock 110122108 91 3,500 X 1 3,500 0 BUCKEYE TECHNOLOGIES INC Common Stock 118255108 817 107,000 X 1 0 107,000 BURLINGTON NORTHERN SANTA Common Stock 12189T104 10,913 137,700 X 1 54,560 83,140 C&D TECHNOLOGIES INC Common Stock 124661109 3,491 464,260 X 1 360 463,900 CA INC Common Stock 12673P105 0 12 X 1 0 12 CAGLE'S INC Common Stock 127703106 72 9,300 X 1 0 9,300 CALAMP CORP Common Stock 128126109 437 49,200 X 1 0 49,200 CALIFORNIA FIRST NATIONAL Common Stock 130222102 447 31,000 X 1 0 31,000 CALIFORNIA WATER SERVICE Common Stock 130788102 1,682 47,054 X 1 0 47,054 CALLON PETROLEUM Common Stock 13123X102 774 40,000 X 1 0 40,000 CAMCO FINANCIAL CORP Common Stock 132618109 291 21,000 X 1 0 21,000 CAPITAL CORP OF THE WEST Common Stock 140065202 3,840 120,009 X 1 0 120,009 CAPITAL CROSS Common Stock 140071101 418 17,000 X 1 0 17,000 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 27 336 X 1 336 0 CAPITAL SOUTHWEST CORPORA Common Stock 140501107 543 5,200 X 1 0 5,200 CAPITALSOURCE INC Common Stock 14055X102 150 6,400 X 1 6,400 0 CAPITOL BANCORP LTD Common Stock 14056D105 1,480 38,000 X 1 0 38,000 CARDINAL HEALTH, INC. Common Stock 14149Y108 463 7,200 X 1 7,200 0 CAREMARK RX INC Common Stock 141705103 18,818 377,343 X 1 291,753 85,590 CARLISLE COS INC Common Stock 142339100 5,021 63,311 X 1 3,111 60,200 CARMIKE CINEMAS INC Common Stock 143436400 5,321 252,400 X 1 0 252,400 CARNIVAL CORPORATION Common Stock 143658300 401 9,600 X 1 9,600 0 CARRIAGE SERVICES INC Common Stock 143905107 202 44,000 X 1 0 44,000 CASCADE CORP Common Stock 147195101 1,376 34,800 X 1 0 34,800 CASCADE NATURAL GAS CORP Common Stock 147339105 673 31,900 X 1 0 31,900 CASH AMERICA INTERNATIONA Common Stock 14754D100 1,486 46,428 X 1 320 46,108 CASUAL MALE RETAIL GROUP Common Stock 148711104 8,473 843,058 X 1 758 842,300 CATALINA MARKETING CORP Common Stock 148867104 9,671 339,796 X 1 274,586 65,210 CATERPILLAR INC Common Stock 149123101 6 86 X 1 86 0

CBS CORP CL B Common Stock 124857202 4,557 168,480 X 1 0 168,480 CDI CORP Common Stock 125071100 9,368 323,041 X 1 241 322,800 CDW COMPUTER CENTERS INC Common Stock 12512N105 21,146 386,943 X 1 211,493 175,450 CENTRAL VERMONT PUBLIC SE Common Stock 155771108 3,177 171,900 X 1 0 171,900 CERES GROUP INC Common Stock 156772105 616 99,000 X 1 0 99,000 CHARLOTTE RUSSE HOLDING I Common Stock 161048103 1,460 61,000 X 1 0 61,000 CHEESECAKE FACTORY Common Stock 163072101 14,498 537,976 X 1 304,166 233,810 CHESAPEAKE CORPORATION Common Stock 165159104 624 38,000 X 1 0 38,000 CHESAPEAKE UTILITIES CORP Common Stock 165303108 472 15,700 X 1 0 15,700 CHEVRONTEXACO CORPORATION Common Stock 166764100 6,484 104,486 X 1 3,626 100,860 CHICAGO MERCANTILE EXCHAN Common Stock 167760107 222,287 452,584 X 1 324,404 128,180 CHICAGO RIVET & MACHINE C Common Stock 168088102 64 2,800 X 1 0 2,800 CHICOS FAS INC Common Stock 168615102 89,667 3,323,457 X 1 2,391,427 932,030 CHIQUITA BRANDS INTERNATI Common Stock 170032809 496 36,000 X 1 0 36,000 CHOICEPOINT Common Stock 170388102 16,207 388,001 X 1 210,541 177,460 CHOLESTECH CORP Common Stock 170393102 495 39,000 X 1 0 39,000 CHUBB CORP Common Stock 171232101 120 2,400 X 1 2,400 0 CHURCHILL DOWNS INC Common Stock 171484108 90 2,400 X 1 2,400 0 CIBER INC Common Stock 17163B102 507 77,000 X 1 0 77,000 CINCINNATI FINANCIAL CORP Common Stock 172062101 368 7,822 X 1 7,822 0 CINTAS CORP Common Stock 172908105 477 12,000 X 1 12,000 0 CIRCOR INTERNATIONAL INC Common Stock 17273K109 1,372 45,000 X 1 0 45,000 CISCO SYSTEMS, INC. Common Stock 17275R102 222,419 11,388,605 X 1 8,363,461 3,025,144 CIT GROUP INC Common Stock 125581108 157 3,010 X 1 3,010 0 CITIGROUP INC PFD Common Stock 172967101 14,451 299,505 X 1 55,469 244,036 CITIZENS COMMUNICATION CO Common Stock 17453B101 127 9,750 X 1 9,750 0 CITIZENS INC/TX Common Stock 174740100 241 48,150 X 1 0 48,150 CITIZENS SOUTH BANKING CO Common Stock 176682102 318 25,000 X 1 0 25,000 CITRIX SYSTEMS INC Common Stock 177376100 3 90 X 1 90 0 CLARK INCORPORATED Common Stock 181457102 502 38,000 X 1 0 38,000 COACH INC Common Stock 189754104 2,485 83,116 X 1 83,116 0 COBIZ INC Common Stock 190897108 2,168 96,259 X 1 0 96,259 COBRA ELECTRONICS CORP Common Stock 191042100 424 45,000 X 1 0 45,000 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 6 84 X 1 84 0 COGNOS INC Common Stock 19244C109 16,399 576,418 X 1 303,288 273,130 COLDWATER CREEK Common Stock 193068103 23,022 860,315 X 1 472,745 387,570 COLGATE PALMOLIVE CO Common Stock 194162103 6,361 106,190 X 1 1,600 104,590 COLONIAL BANCGR Common Stock 195493309 194 7,550 X 1 7,550 0 COLUMBUS MCKINNON CORP/NY Common Stock 199333105 5,229 240,525 X 1 0 240,525 COMCAST CORP CL A Common Stock 20030N101 13 411 X 1 411 0 COMMERCE BANCORP INC Common Stock 200519106 33,107 928,155 X 1 500,525 427,630 COMMERCIAL CAPITAL BANCOR Common Stock 20162L105 126 7,996 X 1 96 7,900 COMMSCOPE INC Common Stock 203372107 105 3,350 X 1 3,350 0 COMMUNICATIONS SYSTEMS IN Common Stock 203900105 236 23,000 X 1 0 23,000 COMPUWARE CORP Common Stock 205638109 2 278 X 1 278 0 COMPX INTERNATIONAL INC Common Stock 20563P101 716 40,000 X 1 0 40,000 COMSTOCK HOMEBUILDING COS Common Stock 205684103 778 122,858 X 1 458 122,400 COMTECH TELECOMMUNICATION Common Stock 205826209 6,255 213,700 X 1 0 213,700 CONMED CORPORATION Common Stock 207410101 538 26,000 X 1 0 26,000 CONNECTICUT WATER SERVICE Common Stock 207797101 550 23,500 X 1 0 23,500 CONOCOPHILLIPS Common Stock 20825C104 5,667 86,487 X 1 53,455 33,032 CONSECO INC Common Stock 208464883 131 5,650 X 1 5,650 0 CONSOL ENERGY INC Common Stock 20854P109 6 134 X 1 134 0 CONSOLIDATED GRAPHICS INC Common Stock 209341106 2,030 39,000 X 1 0 39,000

CON-WAY INC Common Stock 205944101 75 1,300 X 1 1,300 0 COOPER COMPANIES INC Common Stock 216648402 11,570 261,243 X 1 211,593 49,650 CORNELL COS INC Common Stock 219141108 568 37,000 X 1 0 37,000 CORNING INC Common Stock 219350105 22 1,243 X 1 1,243 0 COST PLUS INC Common Stock 221485105 498 34,000 X 1 0 34,000 COVANSYS CORP Common Stock 22281W10 3,854 306,600 X 1 0 306,600 COVENANT TRANSPORT INC Common Stock 22284P105 639 42,000 X 1 0 42,000 CPAC INC Common Stock 126145101 77 13,700 X 1 0 13,700 CREDIT ACCEPTANCE CORP Common Stock 225310101 3,338 123,000 X 1 0 123,000 CRONOS GROUP Common Stock L20708100 207 18,000 X 1 0 18,000 CSK AUTO CORPORATION Common Stock 125965103 1,137 95,000 X 1 0 95,000 CSS INDUSTRIES INC Common Stock 125906107 920 32,000 X 1 0 32,000 CT COMMUNICATIONS INC Common Stock 126426402 1,029 45,000 X 1 0 45,000 CUTTER & BUCK INC Common Stock 232217109 367 32,000 X 1 0 32,000 CVS CORPORATION Common Stock 126650100 3,149 102,583 X 1 83 102,500 CYMER INC Common Stock 232572107 18,770 403,995 X 1 327,185 76,810 D R HORTON INC Common Stock 23331A109 39 1,650 X 1 1,650 0 D&E COMMUNICATIONS INC Common Stock 232860106 434 40,000 X 1 0 40,000 DANAHER CORPORATION Common Stock 235851102 212,617 3,305,614 X 1 2,484,714 820,900 DARDEN RESTAURANTS Common Stock 237194105 30 750 X 1 750 0 DAVITA INC Common Stock 23918K108 147 2,950 X 1 2,950 0 DEARBORN BANCORP INC Common Stock 24242R108 3,040 136,945 X 1 0 136,945 DEB SHOPS INC Common Stock 242728103 964 40,000 X 1 0 40,000 DELL INC Common Stock 24702R101 810 33,100 X 1 33,100 0 DELPHI FINANCIAL GROUP Common Stock 247131105 1,771 48,706 X 1 206 48,500 DELTA NATURAL GAS CO INC Common Stock 247748106 221 9,000 X 1 0 9,000 DEVRY INC. Common Stock 251893103 40 1,800 X 1 1,800 0 DIAGEO PLC Common Stock 25243Q205 6,376 94,390 X 1 0 94,390 DIAMOND OFFSHORE DRILLING Common Stock 25271C102 4 44 X 1 44 0 DICK'S SPORTING GOODS INC Common Stock 253393102 12,707 320,872 X 1 176,752 144,120 DIGITAL RIVER INC Common Stock 25388B104 15,266 377,959 X 1 303,119 74,840 DISNEY WALT CO Common Stock 254687106 4,433 147,780 X 1 1,200 146,580 DIXIE GROUP INC Common Stock 255519100 2,921 219,800 X 1 0 219,800 DJ ORTHOPEDICS INC Common Stock 23325G104 1,915 52,000 X 1 0 52,000 DOMINION HOMES INC Common Stock 257386102 197 22,000 X 1 0 22,000 DONALDSON CO INC Common Stock 257651109 18,618 549,685 X 1 303,315 246,370 DONEGAL GROUP INC Common Stock 257701201 1,277 65,777 X 1 0 65,777 DONEGAL GROUP INC Common Stock 257701300 221 12,444 X 1 0 12,444 DORMAN PRODUCTS INC Common Stock 258278100 471 40,000 X 1 0 40,000 DOVER CORP Common Stock 260003108 200 4,050 X 1 4,050 0 DRS TECHNOLOGIES INC Common Stock 23330X100 22,817 468,051 X 1 379,191 88,860 DST SYSTEMS INC Common Stock 233326107 14,866 249,847 X 1 136,317 113,530 DUCKWALL-ALCO STORES INC Common Stock 264142100 525 17,500 X 1 0 17,500 DUCOMMUN INC Common Stock 264147109 537 29,000 X 1 0 29,000 DYNCORP INTERNATIONAL INC Common Stock 26817C101 739 71,150 X 1 16,150 55,000 E W SCRIPPS Common Stock 811054204 69,739 1,616,569 X 1 1,220,049 396,520 E*TRADE FINANCIAL CORP Common Stock 269246104 3 114 X 1 114 0 EASTERN CO/THE Common Stock 276317104 202 9,800 X 1 0 9,800 EAST-WEST BANCO Common Stock 27579R104 22,338 589,237 X 1 328,277 260,960 EBAY INC Common Stock 278642103 88,753 3,030,150 X 1 2,278,000 752,150 ECOLAB INC Common Stock 278865100 155,669 3,836,094 X 1 2,907,244 928,850 ECOLOGY AND ENVIRONMENT, Common Stock 278878103 113 11,315 X 1 0 11,315 EDO CORP Common Stock 281347104 9,916 407,400 X 1 0 407,400 EFJ INC Common Stock 26843B101 18 3,000 X 1 3,000 0

EGL INC Common Stock 268484102 25,364 505,260 X 1 409,280 95,980 ELECTRO RENT CORP Common Stock 285218103 1,121 70,000 X 1 0 70,000 ELECTRONIC DATA SYSTEMS CORP Common Stock 285661104 5 224 X 1 224 0 ELIZABETH ARDEN INC Common Stock 28660G106 1,484 83,000 X 1 0 83,000 ELKCORP Common Stock 287456107 2,398 86,341 X 1 341 86,000 EMBARQ CORP Common Stock 29078E105 0 3 X 1 3 0 EMC CORP/MASS Common Stock 268648102 13 1,200 X 1 1,200 0 EMC INSURANCE GROUP INC Common Stock 268664109 575 20,000 X 1 0 20,000 EMERSON ELECTRIC CO Common Stock 291011104 16,831 211,682 X 1 211,682 0 EMPIRE DISTRICT ELECTRIC Common Stock 291641108 1,459 71,000 X 1 0 71,000 EMPRESA BRASILIERA DE AE-ADR Common Stock 29081M102 14 420 X 1 420 0 EMS TECHNOLOGIES INC Common Stock 26873N108 6,874 382,500 X 1 0 382,500 ENBRIDGE ENERGY MANAGEMEN Common Stock 29250X103 1,430 34,474 X 1 0 34,474 ENCORE MEDICAL CORP Common Stock 29256E109 276 57,422 X 1 0 57,422 ENCORE WIRE CORP Common Stock 292562105 2,156 60,000 X 1 0 60,000 ENDO PHARMACEUTICAL HOLDI Common Stock 29264F205 185 5,600 X 1 5,600 0 ENDWAVE CORPORATION Common Stock 29264A206 119 9,540 X 1 9,540 0 ENERGEN CORPORATION Common Stock 29265N108 1,716 44,668 X 1 268 44,400 ENERGY EAST CORP Common Stock 29266M109 140 5,850 X 1 5,850 0 ENERGYSOUTH INC Common Stock 292970100 750 24,000 X 1 0 24,000 ENNIS INC Common Stock 293389102 6,361 323,200 X 1 0 323,200 ENPRO INDUSTRIES INC Common Stock 29355X107 1 40 X 1 40 0 ENTERGY CORP Common Stock 29364G103 3,361 47,500 X 1 0 47,500 EOG RESOURCES INC Common Stock 26875P101 117,288 1,691,488 X 1 1,241,658 449,830 EPLUS INC Common Stock 294268107 419 37,000 X 1 0 37,000 ESCO TECHNOLOGIES INC Common Stock 296315104 4,249 79,500 X 1 0 79,500 EXAR CORPORATION Common Stock 300645108 518 39,000 X 1 0 39,000 EXCEL MARITIME CARRIERS L Common Stock V3267N107 642 62,000 X 1 0 62,000 EXELON CORP Common Stock 30161N101 8,434 148,400 X 1 0 148,400 EXPEDITORS INTL WASH INC Common Stock 302130109 45,533 812,938 X 1 456,038 356,900 EXPONENT INC Common Stock 30214U102 703 41,600 X 1 0 41,600 EXPRESS SCRIPTS INC. Common Stock 302182100 92,924 1,295,293 X 1 929,523 365,770 EXXON MOBIL CORPORATION Common Stock 30231G102 16,152 263,271 X 1 65,581 197,690 E-Z-EM-INC Common Stock 269305405 381 28,000 X 1 0 28,000 F5 NETWORKS INC Common Stock 315616102 12,892 241,067 X 1 195,567 45,500 FACTSET RESEARC Common Stock 303075105 25,494 538,995 X 1 298,135 240,860 FARGO ELECTRONICS INC Common Stock 30744P102 10,037 395,300 X 1 0 395,300 FARMER BROS CO Common Stock 307675108 911 42,000 X 1 0 42,000 FASTENAL Common Stock 311900104 30,678 761,432 X 1 417,212 344,220 FEDERAL HOME LOAN Common Stock 313400301 2,812 49,330 X 1 0 49,330 FIFTH THIRD BANCORP Common Stock 316773100 64 1,730 X 1 1,730 0 FINISH LINE Common Stock 317923100 1,384 117,000 X 1 0 117,000 FINLAY ENTERPRISES INC Common Stock 317884203 408 48,000 X 1 0 48,000 FIRST ALBANY COS INC Common Stock 318465101 147 32,725 X 1 0 32,725 FIRST CASH FINANCIAL SERV Common Stock 31942D107 1,876 95,000 X 1 0 95,000 FIRST DATA CORP Common Stock 319963104 730 16,200 X 1 16,200 0 FIRST FINANCIAL CORP/IN Common Stock 320218100 1,200 40,000 X 1 0 40,000 FIRST INDIANA CORP Common Stock 32054R108 1,020 39,181 X 1 0 39,181 FIRST MERCHANTS CORP Common Stock 320817109 1,313 54,000 X 1 0 54,000 FIRST PACTRUST BANCORP IN Common Stock 33589V101 400 14,000 X 1 0 14,000 FIRST PLACE FINANCIAL COR Common Stock 33610T109 874 38,000 X 1 0 38,000 FIRST STATE BANCORPORATIO Common Stock 336453105 999 42,000 X 1 0 42,000 FIRSTCITY FINANCIAL CORPO Common Stock 33761X107 2,025 193,800 X 1 0 193,800 FISERV INC Common Stock 337738108 268 5,900 X 1 5,900 0

FISHER SCIENTIFIC INTL Common Stock 338032204 17,323 237,139 X 1 132,714 104,425 FLORIDA PUBLIC UTILITIES Common Stock 341135101 227 18,000 X 1 0 18,000 FLORIDA ROCK INDS Common Stock 341140101 19,196 386,476 X 1 210,806 175,670 FMC CORPORATION Common Stock 302491303 129 2,000 X 1 2,000 0 FOODARAMA SUPERMARKETS Common Stock 344820105 141 2,700 X 1 0 2,700 FOOT LOCKER INC Common Stock 344849104 73 3,000 X 1 3,000 0 FOREST OIL CORPORATION Common Stock 346091705 61 1,850 X 1 1,850 0 FORTUNE BRANDS Common Stock 349631101 4,823 67,920 X 1 43,240 24,680 FPIC INSURANCE GROUP INC Common Stock 302563101 1,046 27,000 X 1 0 27,000 FRANKLIN ELECTRIC CO INC Common Stock 353514102 1,110 21,500 X 1 0 21,500 FRANKLIN RESOURCES INC Common Stock 354613101 6 62 X 1 62 0 FREDS INC Common Stock 356108100 7,685 575,646 X 1 466,216 109,430 FREIGHTCAR AMERICA INC Common Stock 357023100 944 17,000 X 1 0 17,000 FRIEDMAN INDUSTRIES Common Stock 358435105 163 18,000 X 1 0 18,000 FRONTIER OIL CORPORATION Common Stock 35914P105 67 2,400 X 1 0 2,400 FROZEN FOOD EXPRESS INDUS Common Stock 359360104 386 35,000 X 1 0 35,000 GAIAM INC Common Stock 36268Q103 505 36,000 X 1 0 36,000 GANNETT Common Stock 364730101 11 200 X 1 200 0 GARDNER DEVNER INC Common Stock 365558105 4,346 112,892 X 1 3,138 109,754 GB&T BANCSHARES INC Common Stock 361462104 422 19,387 X 1 87 19,300 GEHL COMPANY Common Stock 368483103 2,732 107,015 X 1 115 106,900 GENENTECH INC Common Stock 368710406 32 401 X 1 401 0 GENERAL DYNAMICS CORP Common Stock 369550108 0 1 X 1 1 0 GENERAL ELECTRIC CO Common Stock 369604103 196,198 5,952,619 X 1 4,255,619 1,697,000 GENERAL MILLS Common Stock 370334104 52 1,000 X 1 1,000 0 GENTEX CORP Common Stock 371901109 11,021 787,185 X 1 639,715 147,470 GENZYME CORP Common Stock 372917104 118,431 1,939,897 X 1 1,447,787 492,110 GIANT INDUSTRIES INC Common Stock 374508109 1,398 21,000 X 1 0 21,000 GIBRALTAR INDUSTRIES INC Common Stock 374689107 2,320 80,000 X 1 0 80,000 GILEAD SCIENCES INC Common Stock 375558103 7 110 X 1 110 0 GLOBAL PAYMENTS Common Stock 37940X102 21,165 435,941 X 1 354,051 81,890 GOODRICH B F CO Common Stock 382388106 8 200 X 1 200 0 GOODRICH PETROLEUM CORP Common Stock 382410405 4,012 141,300 X 1 0 141,300 GOOGLE INC Common Stock 38259P508 50 120 X 1 120 0 GOTTSCHALKS INC Common Stock 383485109 385 59,000 X 1 0 59,000 GRACO INC Common Stock 384109104 16,703 363,260 X 1 201,520 161,740 GRAINGER Common Stock 384802104 297 3,950 X 1 3,950 0 GRANT PRIDECO I Common Stock 38821G101 74 1,650 X 1 1,650 0 GREEN MOUNTAIN POWER CORP Common Stock 393154109 493 14,500 X 1 0 14,500 GREY WOLF INC Common Stock 397888108 473 61,474 X 1 274 61,200 GTSI CORP Common Stock 36238K103 155 24,000 X 1 0 24,000 GUITAR CENTER Common Stock 402040109 11,840 266,237 X 1 146,397 119,840 GULF ISLAND FABRICATION I Common Stock 402307102 5,631 281,000 X 1 0 281,000 HAMPSHIRE GROUP LTD Common Stock 408859106 442 26,000 X 1 0 26,000 HANCOCK FABRICS INC Common Stock 409900107 2,638 789,796 X 1 496 789,300 HANDLEMAN COMPANY Common Stock 410252100 465 57,000 X 1 0 57,000 HANMI FINANCIAL CORP Common Stock 410495105 3,676 189,096 X 1 0 189,096 HARDINGE INC Common Stock 412324303 398 25,750 X 1 0 25,750 HARLEY-DAVISDON INC Common Stock 412822108 741 13,500 X 1 13,500 0 HARRINGTON WEST FINANCIAL Common Stock 41383L104 2,961 186,200 X 1 0 186,200 HARRIS CORP Common Stock 413875105 219 5,273 X 1 5,273 0 HARSCO CORP Common Stock 415864107 222 2,850 X 1 2,850 0 HARTMARX CORP Common Stock 417119104 240 40,000 X 1 0 40,000 HARVEST NATURAL RESOURCES Common Stock 41754V103 1,327 98,000 X 1 0 98,000

\ HASTINGS ENTERTAINMENT IN Common Stock 418365102 577 74,000 X 1 0 74,000 HAVERTY FURNITURE COMPANI Common Stock 419596101 545 34,750 X 1 0 34,750 HAWKINS INC Common Stock 420261109 406 29,000 X 1 0 29,000 HCC INSURANCE HOLDINGS IN Common Stock 404132102 17,112 581,236 X 1 471,746 109,490 HEALTH MANAGEMENT ASSOCIA Common Stock 421933102 221 11,200 X 1 11,200 0 HEALTHCARE SERVICES GROUP Common Stock 421906108 1,556 74,250 X 1 0 74,250 HEALTHEXTRAS INC Common Stock 422211102 23,172 766,784 X 1 620,694 146,090 HEALTHTRONICS INC Common Stock 42222L107 627 82,000 X 1 0 82,000 HEICO CORP Common Stock 422806208 1,919 80,900 X 1 0 80,900 HEICO CORP Common Stock 422806109 1,984 70,000 X 1 0 70,000 HERCULES INC Common Stock 427056106 2,487 162,943 X 1 14,143 148,800 HERLEY INDUSTRIES INC Common Stock 427398102 1,620 144,500 X 1 0 144,500 HEWLETT-PACKARD COMPANY Common Stock 428236103 7,004 221,076 X 1 176 220,900 HILB ROGAL & HA Common Stock 431294107 15,717 421,704 X 1 341,624 80,080 HILTON HOTELS CORP Common Stock 432848109 257 9,100 X 1 9,100 0 HMS HOLDINGS CORP Common Stock 40425J101 7,265 677,732 X 1 0 677,732 HOME DEPOT Common Stock 437076102 89,702 2,506,338 X 1 1,897,367 608,971 HOME FEDERAL BANCORP Common Stock 436926109 364 13,000 X 1 0 13,000 HONEYWELL INTERNATIONAL INC Common Stock 438516106 8 215 X 1 215 0 HOOKER FURNITURE CORP Common Stock 439038100 520 31,000 X 1 0 31,000 HOSPIRA INC Common Stock 441060100 1,104 25,710 X 1 25,710 0 HOST HOTELS & RESORTS INC Common Stock 44107P104 219 10,000 X 1 10,000 0 HOT TOPIC INC Common Stock 441339108 5,502 478,052 X 1 387,142 90,910 HUB INTERNATIONAL LTD Common Stock 44332P101 2,071 79,000 X 1 0 79,000 HUNT (JB) TRANSPRT SVCS I Common Stock 445658107 157 6,300 X 1 6,300 0 HUTTIG BUILDING PRODUCTS Common Stock 448451104 599 74,000 X 1 0 74,000 HYPERCOM CORP Common Stock 44913M105 5,388 576,300 X 1 0 576,300 IBM Common Stock 459200101 6,004 78,160 X 1 2,300 75,860 IDEXX LABS INC Common Stock 45168D104 16,618 221,189 X 1 179,249 41,940 IL TOOL WORKS Common Stock 452308109 575 12,113 X 1 12,113 0 INDUSTRIAL DISTRIBUTION G Common Stock 456061100 177 20,000 X 1 0 20,000 INFORTE CORP Common Stock 45677R107 490 103,000 X 1 0 103,000 INGERSOLL RAND CO CL A Common Stock G4776G101 2,117 49,490 X 1 18,810 30,680 INGLES MARKETS INC Common Stock 457030104 1,139 67,000 X 1 0 67,000 INGRAM MICRO INC-CL A Common Stock 457153104 16 933 X 1 933 0 INNOSPEC INC Common Stock 45768S105 890 35,000 X 1 0 35,000 INTEGRAL SYSTEMS INC/MD Common Stock 45810H107 939 35,000 X 1 0 35,000 INTEGRAMED AMERICA INC Common Stock 45810N302 162 16,250 X 1 0 16,250 INTEL CORP Common Stock 458140100 346 18,200 X 1 18,200 0 INTERFACE INC Common Stock 458665106 3,076 268,684 X 1 1,184 267,500 INTERNATIONAL COAL GROUP Common Stock 45928H106 61 8,450 X 1 8,450 0 INTERNATIONAL GAME TECH Common Stock 459902102 19 500 X 1 500 0 INTERNATIONAL SHIPHOLDING Common Stock 460321201 228 17,000 X 1 0 17,000 INTERPOOL INC Common Stock 46062R108 709 31,900 X 1 0 31,900 INTERTAPE POLYMER GROUP I Common Stock 460919103 7,106 1,043,759 X 1 959 1,042,800 INTUITIVE SURGICAL INC Common Stock 46120E602 2 22 X 1 22 0 INVERNESS MEDICAL INNOVAT Common Stock 46126P106 2,016 71,409 X 1 209 71,200 INVESTMENT TECHNOLOGY GRO Common Stock 46145F105 20,263 398,404 X 1 322,844 75,560 INVESTORS FINANCIAL SERVI Common Stock 461915100 13,316 296,562 X 1 240,402 56,160 INVESTORS TITLE CO Common Stock 461804106 367 8,300 X 1 0 8,300 INVITROGEN CORP Common Stock 46185R100 13 206 X 1 206 0 ISLE OF CAPRI CASINOS INC Common Stock 464592104 1,924 75,000 X 1 0 75,000 ITT CORP Common Stock 450911102 35 694 X 1 694 0 J ALEXANDER'S CORP Common Stock 466096104 128 15,000 X 1 0 15,000

JABIL CIRCUIT INC Common Stock 466313103 139,553 5,451,294 X 1 3,913,464 1,537,830 JACK HENRY & ASSOCIATES INC Common Stock 426281101 7 366 X 1 366 0 JAKKS PACIFIC INC Common Stock 47012E106 1,467 73,000 X 1 0 73,000 JDA SOFTWARE GROUP INC Common Stock 46612K108 2 165 X 1 165 0 JEFFERSON BANCSHARES INC/ Common Stock 472375104 310 24,000 X 1 0 24,000 JINPAN INTERNATIONAL LTD Common Stock G5138L100 149 19,000 X 1 0 19,000 JOHNSON & JOHNSON Common Stock 478160104 1,049 17,501 X 1 17,501 0 JOHNSON CONTROLS INC Common Stock 478366107 136,642 1,661,902 X 1 1,146,252 515,650 JOHNSON OUTDOORS INC Common Stock 479167108 502 29,000 X 1 0 29,000 JOY GLOBAL INC Common Stock 481165108 3 92 X 1 92 0 JP MORGAN CHASE & CO Common Stock 46625H100 219 5,224 X 1 5,224 0 K2 INC Common Stock 482732104 1,025 93,657 X 1 0 93,657 KANSAS CITY LIFE INS CO Common Stock 484836101 464 11,000 X 1 0 11,000 KEITHLEY INSTRUMENTS INC Common Stock 487584104 505 39,656 X 1 156 39,500 KELLOGG COMPANY Common Stock 487836108 3,057 63,130 X 1 0 63,130 KENSEY NASH CORP Common Stock 490057106 14,613 495,369 X 1 403,179 92,190 KERR-MCGEE CORP Common Stock 492386107 4 52 X 1 52 0 KEWAUNEE SCIENTIFIC CORP Common Stock 492854104 63 7,100 X 1 0 7,100 KEY TECHNOLOGY INC Common Stock 493143101 151 12,000 X 1 0 12,000 KEYNOTE SYSTEMS INC Common Stock 493308100 495 48,000 X 1 0 48,000 KHD HUMBOLDT WEDAG INTERN Common Stock 482462108 994 37,000 X 1 0 37,000 KIMBERLY CLARK Common Stock 494368103 31 500 X 1 500 0 KKR FINANCIAL CORP Common Stock 482476306 306 14,700 X 1 14,700 0 KNAPE & VOGT MANUFACTURIN Common Stock 498782101 241 12,807 X 1 0 12,807 KNIGHT TRANSPORTATION INC Common Stock 499064103 44,206 2,188,424 X 1 1,496,697 691,727 KNIGHTSBRIDGE TANKERS LTD Common Stock G5299G10 1,242 47,000 X 1 0 47,000 KOHLS CORP Common Stock 500255104 108,397 1,833,505 X 1 1,369,060 464,445 KOPPERS HOLDINGS INC Common Stock 50060P106 1,287 64,375 X 1 275 64,100 KRONOS INC/MA Common Stock 501052104 13,227 365,297 X 1 297,037 68,260 K-SWISS INC CL A Common Stock 482686102 7,495 280,712 X 1 225,722 54,990 KV PHARMACEUTICAL CO CL A Common Stock 482740206 17,482 936,877 X 1 760,497 176,380 KYPHON INC Common Stock 501577100 17,522 456,774 X 1 369,804 86,970 LABARGE INC Common Stock 502470107 5,779 435,500 X 1 0 435,500 LADISH CO INC Common Stock 505754200 1,386 37,000 X 1 0 37,000 LAKELAND INDUSTRIES INC Common Stock 511795106 181 12,100 X 1 0 12,100 LANDAUER INC Common Stock 51476K103 5,791 120,900 X 1 0 120,900 LANNETT CO INC Common Stock 516012101 171 30,000 X 1 0 30,000 LASALLE HOTEL PROPERTIES Common Stock 517942108 2,644 57,100 X 1 0 57,100 LEGG MASON INC. Common Stock 524901105 12,611 126,721 X 1 70,626 56,095 LENOX GROUP INC Common Stock 526262100 333 47,000 X 1 0 47,000 LIBBEY INC Common Stock 529898108 1,066 145,100 X 1 0 145,100 LIFETIME BRANDS INC Common Stock 53222Q103 672 31,000 X 1 0 31,000 LIGHTBRIDGE INC Common Stock 532226107 984 76,000 X 1 0 76,000 LIMITED BRANDS INC Common Stock 532716107 6,926 270,640 X 1 0 270,640 LSB CORP Common Stock 50215P100 191 11,000 X 1 0 11,000 LSI INDUSTRIES INC Common Stock 50216C108 7,655 450,587 X 1 0 450,587 LSI LOGIC CORP Common Stock 502161102 2 253 X 1 253 0 LUFKIN INDUSTRIES INC Common Stock 549764108 2,377 40,000 X 1 0 40,000 M&F WORLDWIDE CORP Common Stock 552541104 853 53,000 X 1 0 53,000 MAC-GRAY CORPORATION Common Stock 554153106 3,507 284,000 X 1 0 284,000 MAGAL SECURITY SYSTEMS LT Common Stock M6786D10 200 21,000 X 1 0 21,000 MAINE & MARITIMES CORP Common Stock 560377103 76 4,900 X 1 0 4,900 MAIR HOLDINGS INC Common Stock 560635104 360 58,000 X 1 0 58,000 MANITOWOC COMPANY INC Common Stock 563571108 2,060 46,283 X 1 283 46,000

MANPOWER INC Common Stock 56418H100 2 36 X 1 36 0 MARCUS CORPORATION Common Stock 566330106 585 28,000 X 1 0 28,000 MARINEMAX INC Common Stock 567908108 1,128 43,000 X 1 0 43,000 MARITRANS INC Common Stock 570363101 573 23,000 X 1 0 23,000 MARRIOTT INTERNATIONAL IN Common Stock 571903202 17 442 X 1 442 0 MARSH SUPERMARKETS INC Common Stock 571783208 338 28,125 X 1 0 28,125 MARSH SUPERMARKETS INC Common Stock 571783307 247 20,425 X 1 0 20,425 MARTEN TRANSPORT LTD Common Stock 573075108 1,280 58,875 X 1 0 58,875 MARTIN MARIETTA MATERIALS Common Stock 573284106 2 27 X 1 27 0 MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H10 2 92 X 1 92 0 MASCO CORP Common Stock 574599106 71 2,400 X 1 2,400 0 MATRIA HEALTHCARE INC Common Stock 576817209 932 43,500 X 1 0 43,500 MATRIX BANCORP INC Common Stock 576819106 445 19,000 X 1 0 19,000 MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 18 606 X 1 606 0 MCDATA CL A Common Stock 580031201 419 102,700 X 1 0 102,700 MCGRAW HILL Common Stock 580645109 111,930 2,228,343 X 1 1,663,743 564,600 MEADOWBROOK INSURANCE Common Stock 58319P108 574 69,000 X 1 0 69,000 MEDICAL STAFFING NETWORK Common Stock 58463F104 419 84,000 X 1 0 84,000 MEDIWARE INFORMATION SYST Common Stock 584946107 183 19,000 X 1 0 19,000 MEDTRONIC Common Stock 585055106 130,570 2,782,819 X 1 2,107,284 675,535 MELLON FINANCIAL CORP Common Stock 58551A108 17 500 X 1 500 0 MEMC ELECTRONIC MATERIALS Common Stock 552715104 5 168 X 1 168 0 MENS WEARHOUSE INC Common Stock 587118100 2,691 88,798 X 1 8,898 79,900 MERCANTILE BANK CORP Common Stock 587376104 3,607 90,516 X 1 0 90,516 MERCHANTS GROUP INC Common Stock 588539106 153 5,000 X 1 0 5,000 MERCK & CO Common Stock 589331107 197 5,400 X 1 5,400 0 MERCURY COMPUTE Common Stock 589378108 6,659 432,713 X 1 349,843 82,870 MERGE TECHNOLOGIES INC Common Stock 589981109 468 38,000 X 1 0 38,000 MESTEK INC Common Stock 590829107 354 21,300 X 1 0 21,300 METHODE ELECTRONICS - CLA Common Stock 591520200 1,093 104,000 X 1 0 104,000 MET-PRO CORP Common Stock 590876306 414 33,088 X 1 0 33,088 METROCORP BANCSHARES INC Common Stock 591650106 3,080 105,193 X 1 0 105,193 MFA MORTGAGE INVESTMENTS Common Stock 55272X102 1,197 174,000 X 1 0 174,000 MGP INGREDIENTS INC Common Stock 55302G103 1,022 44,000 X 1 0 44,000 MI SCHOTTENSTEIN HOMES IN Common Stock 55305B101 1,326 37,800 X 1 0 37,800 MICHAEL BAKER CORP Common Stock 057149106 516 23,800 X 1 0 23,800 MICROCHIP TECHNOLOGY INC Common Stock 595017104 26,683 795,334 X 1 446,564 348,770 MICROSOFT CORP Common Stock 594918104 8,170 350,643 X 1 158,103 192,540 MIDDLESEX WATER CO Common Stock 596680108 575 30,400 X 1 0 30,400 MIDLAND CO/THE Common Stock 597486109 1,891 49,800 X 1 0 49,800 MIVA INC Common Stock 55311R108 284 70,000 X 1 0 70,000 MOD-PAC CORP Common Stock 607495108 105 10,562 X 1 0 10,562 MODTECH HOLDINGS INC Common Stock 60783C100 3,356 495,763 X 1 0 495,763 MOHAWK INDUSTRIES INC Common Stock 608190104 488 6,932 X 1 749 6,183 MONACO COACH CORP Common Stock 60886R103 495 39,000 X 1 0 39,000 MONRO MUFFLER INC Common Stock 610236101 1,221 37,500 X 1 0 37,500 MONSANTO CO Common Stock 61166W10 117 1,384 X 1 1,384 0 MONSTER WORLDWIDE INC Common Stock 611742107 4 106 X 1 106 0 MORGAN STANLEY Common Stock 617446448 10,803 170,900 X 1 0 170,900 MOTOROLA INC Common Stock 620076109 0 595 X 1 595 0 MOVADO GROUP INC Common Stock 624580106 18,146 790,658 X 1 658 790,000 MUTUALFIRST FINANCIAL INC Common Stock 62845B104 238 12,000 X 1 0 12,000 NABORS INDUSTRIES LTD Common Stock G6359F103 4,839 143,200 X 1 3,200 140,000 NALCO HOLDINGS Common Stock 62985Q101 91 5,150 X 1 5,150 0

NASH FINCH CO Common Stock 631158102 1,257 59,037 X 1 137 58,900 NATCO GROUP INC Common Stock 63227W203 1,729 43,000 X 1 0 43,000 NATIONAL BEVERAGE CORP Common Stock 635017106 1,004 70,000 X 1 0 70,000 NATIONAL INTERSTATE CORP Common Stock 63654U100 1,489 54,900 X 1 0 54,900 NATIONAL RV HOLDINGS INC Common Stock 637277104 119 22,000 X 1 0 22,000 NATIONAL SECURITY GROUP I Common Stock 637546102 85 5,300 X 1 0 5,300 NATIONAL WESTERN LIFE INS Common Stock 638522102 1,438 6,000 X 1 0 6,000 NATIONAL-OILWELL INC Common Stock 637071101 148 2,345 X 1 2,345 0 NAVIGANT INTERNATIONAL IN Common Stock 63935R108 592 36,900 X 1 0 36,900 NAVIGATORS GROUP INC Common Stock 638904102 1,595 36,400 X 1 0 36,400 NCR CORPORATION Common Stock 62886E108 95 2,600 X 1 2,600 0 NEWCASTLE INVESTMENT CORP Common Stock 65105M108 166 6,550 X 1 6,550 0 NEWMARKET CORP Common Stock 651587107 2,159 44,000 X 1 0 44,000 NN INC Common Stock 629337106 5,339 432,300 X 1 0 432,300 NOBEL LEARNING COMMUNITIE Common Stock 654889104 184 18,300 X 1 0 18,300 NOBILITY HOMES INC Common Stock 654892108 280 10,300 X 1 0 10,300 NORFOLK SOUTHERN CORP Common Stock 655844108 4 103 X 1 103 0 NORSK HYDRO A.S. Common Stock 656531605 267 10,000 X 1 10,000 0 NORTH AMERICAN PALLADIUM Common Stock 656912102 1,221 140,400 X 1 0 140,400 NORTHERN TR CORP Common Stock 665859104 813 14,700 X 1 14,700 0 NORTHRIM BANCORP INC Common Stock 666762109 3,386 134,960 X 1 0 134,960 NORTHWEST PIPE CO Common Stock 667746101 476 18,800 X 1 0 18,800 NORTHWESTERN CORP Common Stock 668074305 199 5,800 X 1 5,800 0 NOVAMERICAN STEEL INC Common Stock 669959108 1,052 26,000 X 1 0 26,000 NOVARTIS AG-ADR Common Stock 66987V109 22 390 X 1 390 0 NOVELL Common Stock 670006105 4 600 X 1 600 0 NU HORIZONS ELECTRONICS C Common Stock 669908105 642 66,490 X 1 0 66,490 NUCO2 INC Common Stock 629428103 7,778 323,564 X 1 261,374 62,190 NUVEEN INVESTMENTS CL A Common Stock 67090F106 123 2,850 X 1 2,850 0 NVIDIA CORP Common Stock 67066G104 7 336 X 1 336 0 NYMAGIC INC Common Stock 629484106 465 16,000 X 1 0 16,000 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 7,224 70,440 X 1 0 70,440 OCEANEERING INTL INC Common Stock 675232102 25,610 558,550 X 1 452,900 105,650 OCHARLEYS Common Stock 670823103 544 32,000 X 1 0 32,000 OFFICE DEPOT INC Common Stock 676220106 6 162 X 1 162 0 OLD DOMINION FREIGHT LINE Common Stock 679580100 4,969 132,200 X 1 0 132,200 OMEGA PROTEIN CORP Common Stock 68210P107 399 69,000 X 1 0 69,000 OMNICARE INC Common Stock 681904108 39,444 831,805 X 1 418,705 413,100 OMNICON GROUP, INC Common Stock 681919106 119,936 1,346,237 X 1 996,307 349,930 OMNOVA SOLUTIONS INC Common Stock 682129101 2,951 519,500 X 1 0 519,500 OPEN TEXT CORP Common Stock 683715106 4,981 344,922 X 1 278,783 66,139 OPNET TECHNOLOGIES INC Common Stock 683757108 518 40,000 X 1 0 40,000 OPTION CARE INC Common Stock 683948103 1,078 90,000 X 1 0 90,000 O'REILLY AUTOMOTIVE Common Stock 686091109 24,506 785,685 X 1 438,225 347,460 OWENS-ILLINOIS INC Common Stock 690768403 206 12,300 X 1 12,300 0 P&F INDUSTRIES Common Stock 692830508 122 10,000 X 1 0 10,000 PACIFIC MERCANTILE BANCOR Common Stock 694552100 313 18,000 X 1 0 18,000 PALM HARBOR HOMES, INC. Common Stock 696639103 1,055 60,000 X 1 0 60,000 PAM TRANSPORTATION SERVIC Common Stock 693149106 956 33,100 X 1 0 33,100 PARTNERS TRUST FINANCIAL Common Stock 70213F102 970 85,000 X 1 0 85,000 PATTERSON COS INC Common Stock 703395103 35 1,000 X 1 1,000 0 PATTERSON-UTI ENERGY INC Common Stock 703481101 50 1,750 X 1 1,750 0 PAXAR CORPORATION Common Stock 704227107 1,935 94,081 X 1 381 93,700 PAYCHEX, INC. Common Stock 704326107 159,879 4,101,562 X 1 3,053,482 1,048,080

PC CONNECTION INC Common Stock 69318J100 480 82,000 X 1 0 82,000 PDF SOLUTIONS INC Common Stock 693282105 459 37,000 X 1 0 37,000 PDI INC Common Stock 69329V100 604 42,000 X 1 0 42,000 PEDIATRIC SERVICES OF AME Common Stock 705323103 250 20,000 X 1 0 20,000 PEETS COFFEE & TEA INC Common Stock 705560100 8,258 273,550 X 1 221,210 52,340 PEGASYSTEMS INC Common Stock 705573103 488 76,000 X 1 0 76,000 PENFORD CORPORATION Common Stock 707051108 7,339 434,250 X 1 0 434,250 PENN TREATY AMERICAN CORP Common Stock 707874400 435 59,000 X 1 0 59,000 PENNFED FINANCIAL SERVICE Common Stock 708167101 709 38,000 X 1 0 38,000 PENWEST PHARMACEUTICALS C Common Stock 709754105 8,607 394,275 X 1 0 394,275 PEOPLES BANCORP INC/OH Common Stock 709789101 865 29,000 X 1 0 29,000 PEPSICO INC Common Stock 713448108 227,679 3,792,121 X 1 2,753,381 1,038,740 PERICOM SEMICONDUCTOR COR Common Stock 713831105 622 75,000 X 1 0 75,000 PERRY ELLIS INTERNATIONAL Common Stock 288853104 620 24,500 X 1 0 24,500 PETSMART INC Common Stock 716768106 18,399 718,729 X 1 393,579 325,150 PF CHANG'S CHIN Common Stock 69333Y108 9,829 258,526 X 1 208,766 49,760 PFIZER INC Common Stock 717081103 11,103 473,051 X 1 34,861 438,190 PHARMACEUTICAL Common Stock 717124101 16,516 470,269 X 1 381,959 88,310 PHI INC Common Stock 69336T106 455 14,600 X 1 0 14,600 PHILADELPHIA CONSOLIDATED Common Stock 717528103 10,025 330,204 X 1 267,284 62,920 PHOTRONICS INCORPORATED Common Stock 719405102 7,357 497,126 X 1 402,326 94,800 PINNACLE WEST CAPITAL Common Stock 723484101 20 504 X 1 504 0 PIONEER NATURAL RESOURCES CO Common Stock 723787107 10 225 X 1 225 0 PLANTRONICS INC Common Stock 727493108 10,181 458,388 X 1 256,398 201,990 PLATINUM UNDERWRITERS HOL Common Stock G7127P10 183 6,550 X 1 6,550 0 PLATO LEARNING INC Common Stock 72764Y100 386 62,000 X 1 0 62,000 PMA CAPITAL CORP Common Stock 693419202 670 65,000 X 1 0 65,000 POLO RALPH LAUREN CORP Common Stock 731572103 3 60 X 1 60 0 POLYMEDICA CORPORATION Common Stock 731738100 3,052 84,866 X 1 313 84,553 POMEROY IT SOLUTIONS INC Common Stock 731822102 511 71,000 X 1 0 71,000 POOL CORPORATION Common Stock 73278L105 36,710 841,384 X 1 441,834 399,550 POWELL INDUSTRIES INC Common Stock 739128106 718 30,000 X 1 0 30,000 PPG INDUSTRIES Common Stock 693506107 16 240 X 1 240 0 PRAXAIR INC Common Stock 74005P104 4,399 81,465 X 1 53,265 28,200 PRECISION CASTPARTS CORP Common Stock 740189105 3 54 X 1 54 0 PREMIERE GLOBAL SERVICES Common Stock 740585104 985 130,461 X 1 561 129,900 PRESIDENTIAL LIFE CORP Common Stock 740884101 516 21,000 X 1 0 21,000 PRINTRONIX INC Common Stock 742578107 3,915 292,133 X 1 0 292,133 PROASSURANCE CORPORATION Common Stock 74267C106 1,277 26,509 X 1 109 26,400 PROCTER & GAMBLE Common Stock 742718109 161,871 2,911,344 X 1 2,155,434 755,910 PROGRESSIVE GAMING INTERN Common Stock 74332S102 6,082 779,698 X 1 630,798 148,900 PROQUEST CO Common Stock 74346P102 541 44,000 X 1 0 44,000 PROVIDENT FINANCIAL HOLDI Common Stock 743868101 570 19,000 X 1 0 19,000 PSS WORLD MEDICAL INC Common Stock 69366A100 2,893 163,904 X 1 654 163,250 PXRE GROUP LTD Common Stock G73018106 143 38,500 X 1 0 38,500 QEP CO INC Common Stock 74727K102 63 8,000 X 1 0 8,000 QUALCOMM INC Common Stock 747525103 178,445 4,453,321 X 1 3,293,271 1,160,050 QUEST DIAGNOSTICS INC Common Stock 74834L100 219,399 3,661,535 X 1 2,624,125 1,037,410 QUIPP INC Common Stock 748802105 38 4,600 X 1 0 4,600 QUIXOTE CORP Common Stock 749056107 5,489 304,610 X 1 0 304,610 R.H. DONNELLEY CORPORATIO Common Stock 74955W30 176 3,250 X 1 3,250 0 RAILAMERICA INC Common Stock 750753105 1,004 96,000 X 1 0 96,000 RARE HOSPITALITY INTL INC Common Stock 753820109 17,422 605,758 X 1 492,898 112,860 RAYMOND JAMES FINANCIAL, Common Stock 754730109 25,206 832,704 X 1 673,607 159,097

RED HAT INC Common Stock 756577102 5 200 X 1 200 0 RED LION HOTELS CORP Common Stock 756764106 405 37,000 X 1 0 37,000 RED ROBIN GOURMET BURGERS Common Stock 75689M101 277 6,500 X 1 0 6,500 REGENT COMMUNICATIONS INC Common Stock 758865109 5,055 1,235,900 X 1 0 1,235,900 REINSURANCE GROUP OF AMER Common Stock 759351109 143 2,900 X 1 2,900 0 REMINGTON OIL & GAS CORP Common Stock 759594302 0 75 X 1 75 0 RES-CARE INC Common Stock 760943100 1,240 62,000 X 1 0 62,000 RESOURCE AMERICA INC Common Stock 761195205 933 49,000 X 1 0 49,000 RESPIRONICS INC Common Stock 761230101 1,044 30,521 X 1 121 30,400 RETALIX LTD Common Stock M8215W109 625 28,000 X 1 0 28,000 REX STORES CORP Common Stock 761624105 539 37,550 X 1 0 37,550 RGC RESOURCES INC Common Stock 74955L103 164 6,500 X 1 0 6,500 RICHARDSON ELECTRONICS LT Common Stock 763165107 345 47,000 X 1 0 47,000 ROBBINS & MYERS INC Common Stock 770196103 1,098 42,000 X 1 0 42,000 ROCKWELL COLLINS INC Common Stock 774341101 6,069 108,630 X 1 0 108,630 ROCKWOOD HOLDINGS INC Common Stock 774415103 144 6,250 X 1 6,250 0 ROFIN-SINAR TECHNOLOGIES Common Stock 775043102 2,299 40,000 X 1 0 40,000 ROPER INDUSTRIES, INC. Common Stock 776696106 37,345 798,817 X 1 439,637 359,180 ROYAL CARIBBEAN CRUISES L Common Stock V7780T103 145 3,800 X 1 3,800 0 ROYAL DUTCH SHELL PLC - A Common Stock 780259107 12 172 X 1 172 0 RTW INC Common Stock 74974R206 139 13,000 X 1 0 13,000 RUDOLPH Common Stock 781270103 420 29,000 X 1 0 29,000 RUSH ENTERPRISES INC Common Stock 781846209 6,730 370,393 X 1 0 370,393 RUSSELL CORPORATION Common Stock 782352108 490 27,000 X 1 0 27,000 SALEM COMMUNICATIONS CORP Common Stock 794093104 481 36,993 X 1 193 36,800 SANDERS MORRIS HARRIS GRO Common Stock 80000Q104 5,963 394,666 X 1 0 394,666 SANDERSON FARMS INC Common Stock 800013104 1,472 52,575 X 1 0 52,575 SANDISK CORP Common Stock 80004C101 2 40 X 1 40 0 SARA LEE CORPORATION Common Stock 803111103 72 4,500 X 1 4,500 0 SCANSOURCE INC Common Stock 806037107 16,385 558,819 X 1 429,309 129,510 SCHERING PLOUGH (SGP) 144 Common Stock 806605101 148 7,800 X 1 7,800 0 SCHLUMBERGER LTD Common Stock 806857108 326 5,000 X 1 5,000 0 SCHWAB (CHARLES) Common Stock 808513105 53 3,319 X 1 3,319 0 SCHWEITZER-MAUDUIT INTL I Common Stock 808541106 476 22,000 X 1 0 22,000 SCPIE HOLDINGS INC Common Stock 78402P104 512 22,000 X 1 0 22,000 SEAGATE TECHNOLOGY Common Stock G7945J104 3 140 X 1 140 0 SEI INVESTMENTS COMPANY Common Stock 784117103 11,582 236,942 X 1 191,772 45,170 SEMCO ENERGY INC Common Stock 78412D109 506 91,000 X 1 0 91,000 SEMITOOL INC Common Stock 816909105 686 76,000 X 1 0 76,000 SFBC Common Stock 784121105 455 30,000 X 1 0 30,000 SHOE CARNIVAL INC Common Stock 824889109 859 36,000 X 1 0 36,000 SHUFFLE MASTER INC Common Stock 825549108 21,331 650,738 X 1 529,251 121,487 SIMMONS FIRST NATIONAL CO Common Stock 828730200 1,073 37,000 X 1 0 37,000 SIMPSON MANUFACTURING CO Common Stock 829073105 18,767 520,595 X 1 420,885 99,710 SIRIUS Common Stock 82966U103 162 34,000 X 1 34,000 0 SIZELER PROPERTY INVESTOR Common Stock 830137105 580 36,100 X 1 0 36,100 SJW CORP Common Stock 784305104 1,344 52,800 X 1 0 52,800 SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,000 181,435 X 1 935 180,500 SL GREEN REALTY CORP Common Stock 78440X101 1,178 10,762 X 1 62 10,700 SL INDUSTRIES INC Common Stock 784413106 225 13,800 X 1 0 13,800 SLM CORPORATION Common Stock 78442P106 170,003 3,212,446 X 1 2,321,746 890,700 SMART & FINAL INC Common Stock 831683107 1,752 104,044 X 1 544 103,500 SMITH INTERNATIONAL INC Common Stock 832110100 176,039 3,958,594 X 1 2,834,974 1,123,620 SOLECTRON CORP Common Stock 834182107 16 4,600 X 1 4,600 0

SONIC CORP Common Stock 835451105 14,171 681,618 X 1 552,545 129,073 SONOSITE INC Common Stock 83568G104 8,474 217,057 X 1 175,127 41,930 SOURCE INTERLINK COMPANIE Common Stock 836151209 1,918 161,140 X 1 340 160,800 SOUTH JERSEY INDS INC Common Stock 838518108 1,928 70,400 X 1 0 70,400 SOUTHERN COMMUNITY FINANC Common Stock 842632101 310 32,000 X 1 0 32,000 SOUTHWEST WATER CO Common Stock 845331107 546 45,644 X 1 0 45,644 SPARTAN STORES INC Common Stock 846822104 761 52,000 X 1 0 52,000 SPARTECH CORP Common Stock 847220209 12,765 564,820 X 1 380,900 183,920 SPECTRUM CONTROL INC Common Stock 847615101 1,737 187,800 X 1 0 187,800 SPHERION CORPORATION Common Stock 848420105 575 63,000 X 1 0 63,000 SPORT CHALET INC Common Stock 849163209 258 31,500 X 1 0 31,500 SPORT CHALET INC Common Stock 849163308 36 4,500 X 1 0 4,500 STANDARD PARKING CORP Common Stock 853790103 3,352 123,789 X 1 0 123,789 STANDEX INTERNATIONAL COR Common Stock 854231107 971 32,000 X 1 0 32,000 STANTEC INC Common Stock 85472N109 121 6,402 X 1 0 6,402 STAPLES INC Common Stock 855030102 92,896 3,815,039 X 1 2,852,907 962,132 STARBUCKS CORP Common Stock 855244109 89,484 2,369,810 X 1 1,755,640 614,170 STATE STREET CORPORATION Common Stock 857477103 78,754 1,355,721 X 1 1,017,621 338,100 STEEL TECHNOLOGIES INC Common Stock 858147101 505 26,000 X 1 0 26,000 STEIN MART INC Common Stock 858375108 3,533 238,688 X 1 388 238,300 STEINWAY MUSICAL INSTRUME Common Stock 858495104 11,020 449,416 X 1 416 449,000 STELLENT INC Common Stock 85856W10 7,813 818,081 X 1 0 818,081 STEPAN CO Common Stock 858586100 821 26,000 X 1 0 26,000 STERICYCLE INC Common Stock 858912108 39,239 602,756 X 1 397,656 205,100 STERLING FINANCIAL CORPOR Common Stock 859319105 3,892 127,554 X 1 0 127,554 STEWART INFORMATION SERVI Common Stock 860372101 1,707 47,000 X 1 0 47,000 STIFEL FINANCIAL CORP Common Stock 860630102 1,083 30,666 X 1 0 30,666 STONERIDGE INC Common Stock 86183P102 548 66,000 X 1 0 66,000 STRIDE RITE CORPORATION Common Stock 863314100 1,486 112,699 X 1 399 112,300 STRYKER CORP Common Stock 863667101 90,711 2,154,152 X 1 1,588,092 566,060 SUMMA INDUSTRIES Common Stock 86562T105 121 12,300 X 1 0 12,300 SUN BANCORP INC/NJ Common Stock 86663B102 0 1 X 1 0 1 SUNRISE ASSISTED LIVING I Common Stock 86768K106 9,120 329,853 X 1 266,503 63,350 SUPERIOR INDUSTRIES INTL Common Stock 868168105 38 2,100 X 1 2,100 0 SUPERIOR UNIFORM GROUP IN Common Stock 868358102 537 41,000 X 1 0 41,000 SUPREME INDUSTRIES INC Common Stock 868607102 244 34,000 X 1 0 34,000 SUREWEST COMMUNICATIONS Common Stock 868733106 792 41,000 X 1 0 41,000 SURMODICS INC Common Stock 868873100 8,412 232,948 X 1 187,918 45,030 SWIFT TRANSPORTATION CO I Common Stock 870756103 111 3,500 X 1 3,500 0 SWS GROUP INC Common Stock 78503N107 5,128 212,600 X 1 0 212,600 SYMANTEC CORP Common Stock 871503108 4,680 301,179 X 1 1,179 300,000 SYMS CORP Common Stock 871551107 791 43,000 X 1 0 43,000 SYNNEX CORP Common Stock 87162W10 512 27,000 X 1 0 27,000 SYNOVIS LIFE TECHNOLOGIES Common Stock 87162G105 285 29,000 X 1 0 29,000 SYPRIS SOLUTIONS INC Common Stock 871655106 529 56,000 X 1 0 56,000 SYSCO CORP Common Stock 871829107 1,112 36,389 X 1 36,389 0 SYSTEMAX INC Common Stock 871851101 562 72,000 X 1 0 72,000 T ROWE PRICE GROUP INC Common Stock 74144T108 3 76 X 1 76 0 TANDY BRANDS ACCESSORIES Common Stock 875378101 155 15,000 X 1 0 15,000 TARGET CORPORATION Common Stock 87612E106 52 1,055 X 1 1,055 0 TARO PHARMACEUTICAL INDUS Common Stock M8737E10 49 4,603 X 1 4,603 0 TAYLOR CAP Common Stock 876851106 3,306 81,012 X 1 0 81,012 TELEFLEX, INC. Common Stock 879369106 15,603 288,835 X 1 233,375 55,460 TELLABS INC Common Stock 879664100 2 256 X 1 256 0

TESSCO TECHNOLOGIES INC Common Stock 872386107 281 14,000 X 1 0 14,000 TETRA TECH INC Common Stock 88162G103 8,390 472,928 X 1 382,218 90,710 TETRA TECHNOLOGIES INC Common Stock 88162F105 8,793 289,800 X 1 0 289,800 TEVA PHARMACEUTICAL INDUS Common Stock 881624209 19,392 613,852 X 1 459,212 154,640 TEXTRON INC Common Stock 883203101 8 88 X 1 88 0 THE TOPPS COMPANY INC Common Stock 890786106 2,823 343,400 X 1 0 343,400 THOMAS WEISEL PARTNERS GR Common Stock 884481102 984 51,738 X 1 138 51,600 TIERONE CORP Common Stock 88650R108 1,824 54,000 X 1 0 54,000 TIME WARNER INC Common Stock 887317105 6 360 X 1 360 0 TOLLGRADE COMMUNICATIONS Common Stock 889542106 543 56,000 X 1 0 56,000 TRACTOR SUPPLY COMPANY Common Stock 892356106 30,370 549,487 X 1 359,727 189,760 TRANSMONTAIGNE INC Common Stock 893934109 1,323 118,000 X 1 0 118,000 TRC COS INC Common Stock 872625108 548 52,000 X 1 0 52,000 TREDEGAR CORP Common Stock 894650100 538 34,000 X 1 0 34,000 TRIAD GUARANTY INC Common Stock 895925105 1,173 24,000 X 1 0 24,000 TRIBUNE Common Stock 896047107 78 2,400 X 1 2,400 0 TRICO BANCSHARES Common Stock 896095106 650 23,725 X 1 129 23,596 TRIQUINT SEMICONDUCTOR IN Common Stock 89674K103 2,064 462,705 X 1 372,225 90,480 TS&W/CLAYMORE T/A BALANCED Common Stock 87280R108 1 59 X 1 59 0 TSAKOS ENERGY NAVIGATION Common Stock G9108L108 2,001 48,000 X 1 0 48,000 TYLER TECHNOLOGIES INC Common Stock 902252105 4,030 359,800 X 1 0 359,800 U S BANCORP Common Stock 902973304 12,705 411,422 X 1 109,742 301,680 UCBH HOLDINGS INC Common Stock 90262T308 678 40,969 X 1 169 40,800 ULTICOM INC Common Stock 903844108 1,256 120,000 X 1 0 120,000 UMPQUA HOLDINGS CORP Common Stock 904214103 3 114 X 1 114 0 UNION BANKSHARES CORP/VA Common Stock 905399101 358 8,300 X 1 0 8,300 UNITED AMERICA INDEMNITY Common Stock 90933T109 675 32,381 X 1 0 32,381 UNITED CAPITAL CORP Common Stock 909912107 556 21,000 X 1 0 21,000 UNITED COMMUNITY FINANCIA Common Stock 909839102 1,164 97,000 X 1 0 97,000 UNITED FIRE & CASUALTY CO Common Stock 910331107 1,702 56,500 X 1 0 56,500 UNITED NATURAL FOODS INC Common Stock 911163103 27,918 845,484 X 1 593,014 252,470 UNITED PARCEL SERVICE Common Stock 911312106 248,420 3,017,369 X 1 2,147,859 869,510 UNITED TECH CORP Common Stock 913017109 187,984 2,964,118 X 1 2,173,048 791,070 UNITIL CORP Common Stock 913259107 2,918 121,276 X 1 0 121,276 UNIVERSAL STAINLESS & ALL Common Stock 913837100 8,301 283,588 X 1 0 283,588 URS CORP Common Stock 903236107 313 7,450 X 1 7,450 0 US CONCRETE INC Common Stock 90333L102 7,661 693,300 X 1 0 693,300 US XPRESS ENTERPRISES INC Common Stock 90338N103 811 30,000 X 1 0 30,000 USA TRUCK INC Common Stock 902925106 499 28,000 X 1 0 28,000 VALERO ENERGY CORP Common Stock 91913Y100 4 54 X 1 54 0 VALSPAR CORP. Common Stock 920355104 10,824 409,827 X 1 331,017 78,810 VARIAN ASSOCIATES INC Common Stock 92220P105 27,302 576,606 X 1 321,656 254,950 VCA ANTECH INC Common Stock 918194101 37,384 1,170,815 X 1 644,985 525,830 VELCRO INDUSTRIES NV Common Stock 922571104 1,089 78,000 X 1 0 78,000 VERIZON COMMUNICATIONS Common Stock 92343V104 8,998 268,688 X 1 18,388 250,300 VF CORPORATION Common Stock 918204108 136 2,000 X 1 2,000 0 VIACOM Common Stock 92553P201 4,264 118,970 X 1 0 118,970 VISTACARE INC Common Stock 92839Y109 6,372 526,647 X 1 425,667 100,980 VSE CORP Common Stock 918284100 100 3,350 X 1 0 3,350 WABTEC CORPORATION Common Stock 929740108 1,947 52,058 X 1 258 51,800 WACHOVIA CORP Common Stock 929903102 6,107 112,922 X 1 5,800 107,122 WAL MART STORES Common Stock 931142103 22 456 X 1 456 0 WALGREEN CO Common Stock 931422109 137,849 3,074,243 X 1 2,369,843 704,400 WASTE INDUSTRIES USA INC Common Stock 941057101 771 34,000 X 1 0 34,000

WASTE MANAGEMENT INC Common Stock 94106L109 5,631 156,940 X 1 0 156,940 WATTS WATER TECHNOLOGIES Common Stock 942749102 2,307 68,753 X 1 253 68,500 WCI COMMUNITIES INC Common Stock 92923C104 49 2,450 X 1 2,450 0 WEATHERFORD INTL LTD Common Stock G95089101 7 143 X 1 143 0 WEBEX COMMUNICATIONS INC Common Stock 94767L109 14,651 412,240 X 1 332,100 80,140 WELLPOINT INC Common Stock 94973V107 75,036 1,031,134 X 1 763,404 267,730 WELLS FARGO COMPANY Common Stock 949746101 8,651 128,968 X 1 14,318 114,650 WENDY'S INTERNATIONAL INC Common Stock 950590109 3 50 X 1 50 0 WEST PHARMACEUTICAL SERVI Common Stock 955306105 11,665 321,524 X 1 259,844 61,680 WEYCO GROUP INC Common Stock 962149100 776 33,400 X 1 0 33,400 WHITE ELECTRONIC DESIGNS Common Stock 963801105 493 97,000 X 1 0 97,000 WHOLE FOODS MKT INC Common Stock 966837106 91,983 1,422,999 X 1 1,027,339 395,660 WIND RIVER SYSTEMS Common Stock 973149107 5,335 599,413 X 1 484,683 114,730 WINTRUST FINANCIAL CORPOR Common Stock 97650W10 8,067 158,639 X 1 128,419 30,220 WOLVERINE TUBE INC Common Stock 978093102 136 37,000 X 1 0 37,000 WRIGLEY WM JR CO Common Stock 982526105 435 9,600 X 1 9,600 0 WYETH Common Stock 983024100 84 1,900 X 1 1,900 0 XM SATELLITE Common Stock 983759101 57 3,900 X 1 3,900 0 YAHOO! INC Common Stock 984332106 22 841 X 1 841 0 YOUNG INNOVATIONS INC Common Stock 987520103 14,275 405,199 X 1 207,635 197,564 YUM! BRANDS INC Common Stock 988498101 5 90 X 1 90 0 ZEBRA TECHNOLOGIES CORP C Common Stock 989207105 14,576 426,687 X 1 349,934 76,753 ZIMMER HOLDINGS INC Common Stock 98956P102 113,932 2,008,678 X 1 1,505,348 503,330 ZIONS BANCORPORATION Common Stock 989701107 12,672 162,584 X 1 90,284 72,300 TOTAL NUMBER OF ISSUERS: 825 TOTAL NUMBER OF 8,279,641 FAIR MARKET VALUE:

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