-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VTAFQUXINoQeQ8Lir3V5JUTTFthr2il4cKqalrFcJjDLFu8XIAIqAe0Lri1FAUvn m/KXisMjpmeaVAooCqHfKg== 0001047469-08-009377.txt : 20080814 0001047469-08-009377.hdr.sgml : 20080814 20080814094916 ACCESSION NUMBER: 0001047469-08-009377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PADCO ADVISORS II INC /MD/ CENTRAL INDEX KEY: 0001071898 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05947 FILM NUMBER: 081015718 BUSINESS ADDRESS: STREET 1: 9601 BLACKWELL ROAD STREET 2: SUITE 500 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 800-820-0888 MAIL ADDRESS: STREET 1: 9601 BLACKWELL ROAD STREET 2: SUITE 500 CITY: ROCKVILLE STATE: MD ZIP: 20850 13F-HR 1 a2187449z13f-hr.txt 13F-HR UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/08 Check here if Amendment |_|; Amendment Number:___ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries Institutional Investment Manager Filing this Report: Name: PADCO Advisors II, Inc. Address: 9601 Blackwell Road Suite 500 Rockville, MD 20850 Form 13F File Number: 28-05947 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: Carl G. Verboncoeur Title: CEO Phone: (301) 296-5100 Signature, Place, and Date of Signing: /s/ Carl G. Verboncoeur Rockville, MD August 14, 2008 - -------------------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 3228 Form 13F Information Table Value Total: $3,635,253 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NO. FORM 13F FILE NUMBER NAME - --- -------------------- ------------------------ 02 028-11877 CLS Investment Firm, LLC FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------- 1-800-Flowers.com Inc. Cl A CL A 68243Q106 16 2520 SH Defined NONE 2520 SH 1st Source Corp. COM 336901103 7 440 SH Defined NONE 440 SH 3Com Corp. COM 885535104 23 10891 SH Defined NONE 10891 SH 3D Systems Corp. COM NEW 88554D205 1 80 SH Defined NONE 80 SH 3M Company COM 88579Y101 8804 126519 SH Defined NONE 126519 SH 3Par Inc. COM 88580F109 1 120 SH Defined NONE 120 SH 99(Cents) Only Stores COM 65440K106 100 15164 SH Defined NONE 15164 SH A. H. Belo Corp. (Series A) COM CL A 001282102 1 90 SH Defined NONE 90 SH A. Schulman Inc. COM 808194104 277 12046 SH Defined NONE 12046 SH A.M. Castle & Co. COM 148411101 142 4976 SH Defined NONE 4976 SH A.O. Smith Corp. COM 831865209 157 4797 SH Defined NONE 4797 SH AAON Inc. COM PAR $0.004 000360206 1 60 SH Defined NONE 60 SH AAR Corp. COM 000361105 47 3470 SH Defined NONE 3470 SH Aaron Rents Inc. COM 002535201 6 290 SH Defined NONE 290 SH Abaxis Inc. COM 002567105 70 2884 SH Defined NONE 2884 SH ABB LTD SPONSORED ADR SPONSORED ADR 000375204 2283 80630 SH Defined NONE 80630 SH Abbott Labs COM 002824100 13163 248506 SH Defined NONE 248506 SH Abercrombie & Fitch Co. CL A 002896207 3063 48860 SH Defined NONE 48860 SH Abington Bancorp Inc COM 00350L109 1 110 SH Defined NONE 110 SH Abiomed Inc. COM 003654100 2 130 SH Defined NONE 130 SH AbitibiBowater Inc. COM 003687100 2 240 SH Defined NONE 240 SH ABM Industries Inc. COM 000957100 248 11136 SH Defined NONE 11136 SH Abraxas Petroleum Corp. COM 003830106 1 190 SH Defined NONE 190 SH ACADIA Pharmaceuticals Inc. COM 004225108 1 150 SH Defined NONE 150 SH Acadia Realty Trust COM SH BEN INT 004239109 204 8810 SH Defined NONE 8810 SH Accelrys Inc. COM 00430U103 1 120 SH Defined NONE 120 SH ACCENTURE LTD-CLASS A CL A G1150G111 256 6292 SH Defined NONE 6292 SH ACCO Brands Corp. COM 00081T108 3 240 SH Defined NONE 240 SH Accuray Inc. COM 004397105 1 160 SH Defined NONE 160 SH Accuride Corp. COM 004398103 1 160 SH Defined NONE 160 SH ACE LTD ORD G0070K103 285 5180 SH Defined NONE 5180 SH Aceto Corp. COM 004446100 1 110 SH Defined NONE 110 SH ACI Worldwide, Inc. COM 004498101 438 24890 SH Defined NONE 24890 SH Acme Packet Inc. COM 004764106 1 120 SH Defined NONE 120 SH Acorda Therapeutics Inc. COM 00484M106 164 4982 SH Defined NONE 4982 SH Actel Corp. COM 004934105 2 110 SH Defined NONE 110 SH ACTIVISION INC COM NEW 004930202 1006 29539 SH Defined NONE 29539 SH Actuant Corp. (Cl A) CL A NEW 00508X203 28 880 SH Defined NONE 880 SH Actuate Corp. COM 00508B102 1 270 SH Defined NONE 270 SH Acuity Brands Inc. COM 00508Y102 49 1010 SH Defined NONE 1010 SH Acura Pharmaceuticals Inc. COM NEW 00509L703 0 40 SH Defined NONE 40 SH Acxiom Corp. COM 005125109 221 19198 SH Defined NONE 19198 SH Adaptec Inc. COM 00651F108 9 2690 SH Defined NONE 2690 SH ADC Telecommunications COM NEW 000886309 40 2690 SH Defined NONE 2690 SH Administaff Inc. COM 007094105 14 517 SH Defined NONE 517 SH Adobe Systems COM 00724F101 4844 122984 SH Defined NONE 122984 SH Adolor Corp. COM 00724X102 1 200 SH Defined NONE 200 SH Adtran Inc. COM 00738A106 22 940 SH Defined NONE 940 SH Advance America Cash Advance Centers Inc. COM 00739W107 11 2166 SH Defined NONE 2166 SH Advance Auto Parts COM 00751Y106 480 12350 SH Defined NONE 12350 SH Advanced Analogic Technologies Inc. COM 00752J108 1 350 SH Defined NONE 350 SH Advanced Battery Technologies Inc. COM 00752H102 1 180 SH Defined NONE 180 SH Advanced Energy Industries Inc. COM 007973100 2 150 SH Defined NONE 150 SH Advanced Medical Optics, Inc. COM 00763M108 18 960 SH Defined NONE 960 SH Advanced Micro Devices COM 007903107 2578 442136 SH Defined NONE 442136 SH Advanta Corp. (Cl B) CL B 007942204 8 1350 SH Defined NONE 1350 SH Advent Software, Inc. COM 007974108 13 350 SH Defined NONE 350 SH Advisory Board Co. COM 00762W107 3 80 SH Defined NONE 80 SH AECOM TECHNOLOGY CORP COM 00766T100 5 140 SH Defined NONE 140 SH AEP Industries Inc. COM 001031103 0 20 SH Defined NONE 20 SH Aeropostale Inc. COM 007865108 988 31527 SH Defined NONE 31527 SH AeroVironment Inc. COM 008073108 1 50 SH Defined NONE 50 SH AES Corp. COM 00130H105 4049 210761 SH Defined NONE 210761 SH Aetna Inc. COM 00817Y108 4317 106521 SH Defined NONE 106521 SH AFC Enterprises Inc. COM 00104Q107 1 110 SH Defined NONE 110 SH Affiliated Computer CL A 008190100 2988 55857 SH Defined NONE 55857 SH Affiliated Managers Group Inc. COM 008252108 401 4458 SH Defined NONE 4458 SH Affymax Inc. COM 00826A109 1 50 SH Defined NONE 50 SH Affymetrix Inc. COM 00826T108 290 28140 SH Defined NONE 28140 SH AFLAC Inc. COM 001055102 3148 50132 SH Defined NONE 50132 SH AGCO Corp. COM 001084102 179 3420 SH Defined NONE 3420 SH Agilent Technologies COM 00846U101 3024 85093 SH Defined NONE 85093 SH Agilysys Inc. COM 00847J105 1 100 SH Defined NONE 100 SH AGL Resources COM 001204106 1226 35457 SH Defined NONE 35457 SH AGNICO EAGLE MINES, LTD. COM 008474108 5594 75225 SH Defined NONE 75225 SH Agree Realty Corp. COM 008492100 17 770 SH Defined NONE 770 SH AGRIUM, INC. COM 008916108 2206 20517 SH Defined NONE 20517 SH Air Methods Corp. COM PAR $.06 009128307 50 2000 SH Defined NONE 2000 SH Air Products & Chemicals COM 009158106 4755 48094 SH Defined NONE 48094 SH AIRCASTLE LTD COM G0129K104 2 270 SH Defined NONE 270 SH Airgas Inc. COM 009363102 838 14347 SH Defined NONE 14347 SH Airtran Holdings Inc. COM 00949P108 4 1930 SH Defined NONE 1930 SH Airvana Inc. COM 00950V101 1 110 SH Defined NONE 110 SH AK Steel Holding Corp. COM 001547108 838 12140 SH Defined NONE 12140 SH Akamai Technologies Inc COM 00971T101 3925 112833 SH Defined NONE 112833 SH Akeena Solar Inc. COM 009720103 1 90 SH Defined NONE 90 SH Akorn Inc. COM 009728106 1 250 SH Defined NONE 250 SH Alamo Group Inc. COM 011311107 1 30 SH Defined NONE 30 SH Alaska Air Group COM 011659109 179 11645 SH Defined NONE 11645 SH Alaska Communications Systems Group Inc. COM 01167P101 11 940 SH Defined NONE 940 SH Albany International Corp. (Cl A) CL A 012348108 5 170 SH Defined NONE 170 SH Albany Molecular Research Inc. COM 012423109 14 1090 SH Defined NONE 1090 SH Albemarle Corp. COM 012653101 634 15890 SH Defined NONE 15890 SH Alberto-Culver Co. (New) COM 013078100 18 670 SH Defined NONE 670 SH ALCATEL-LUCENT SPONSORED ADR 013904305 476 78856 SH Defined NONE 78856 SH Alcoa Inc COM 013817101 4969 139491 SH Defined NONE 139491 SH ALCON, INC. COM SHS H01301102 679 4172 SH Defined NONE 4172 SH Alexander & Baldwin COM 014482103 238 5236 SH Defined NONE 5236 SH Alexander's Inc. COM 014752109 3 10 SH Defined NONE 10 SH Alexandria RE Equities COM 015271109 484 4971 SH Defined NONE 4971 SH Alexion Pharmaceuticals Inc. COM 015351109 238 3284 SH Defined NONE 3284 SH Alexza Pharmaceuticals Inc. COM 015384100 0 110 SH Defined NONE 110 SH Alico Inc. COM 016230104 1 20 SH Defined NONE 20 SH Align Technology Inc. COM 016255101 14 1360 SH Defined NONE 1360 SH Alkermes Inc. COM 01642T108 161 13030 SH Defined NONE 13030 SH ALLEGHANY CORP COM 017175100 87 262 SH Defined NONE 262 SH Allegheny Energy COM 017361106 3304 65936 SH Defined NONE 65936 SH Allegheny Technologies Inc COM 01741R102 3283 55389 SH Defined NONE 55389 SH Allegiant Travel Co. COM 01748X102 3 140 SH Defined NONE 140 SH Allergan, Inc. COM 018490102 3918 75270 SH Defined NONE 75270 SH Allete Inc. COM NEW 018522300 177 4215 SH Defined NONE 4215 SH Alliance Data Systems COM 018581108 502 8880 SH Defined NONE 8880 SH Alliance Imaging Inc. COM NEW 018606202 1 110 SH Defined NONE 110 SH Alliance One International Inc. COM 018772103 307 60018 SH Defined NONE 60018 SH Alliant Energy COM 018802108 644 18809 SH Defined NONE 18809 SH Alliant Techsystems COM 018804104 546 5371 SH Defined NONE 5371 SH ALLIANZ AG- ADR SP ADR 1/10 SH 018805101 720 41254 SH Defined NONE 41254 SH ALLIED CAPITAL CORP COM 01903Q108 32 2337 SH Defined NONE 2337 SH ALLIED IRISH BANKS - SPONSORED ADR SPON ADR ORD 019228402 195 6320 SH Defined NONE 6320 SH Allied Nevada Gold Corp. COM 019344100 1 200 SH Defined NONE 200 SH Allied Waste Industries COM PAR$.01NEW 019589308 2880 228225 SH Defined NONE 228225 SH ALLIED WORLD ASSURANCE HOLD SHS G0219G203 159 4020 SH Defined NONE 4020 SH Allis-Chalmers Energy Inc. COM PAR $.01NW 019645506 13 710 SH Defined NONE 710 SH Allos Therapeutics Inc. COM 019777101 2 230 SH Defined NONE 230 SH Allscripts Healthcare Solutions Inc. COM 01988P108 10 797 SH Defined NONE 797 SH Allstate Corp. COM 020002101 3299 72362 SH Defined NONE 72362 SH Almost Family Inc. COM 020409108 1 30 SH Defined NONE 30 SH Alnylam Pharmaceuticals Inc. COM 02043Q107 156 5852 SH Defined NONE 5852 SH Alon USA Energy Inc. COM 020520102 1 50 SH Defined NONE 50 SH ALPHA NATURAL RESOURCES INC COM 02076X102 1186 11370 SH Defined NONE 11370 SH Alpharma Inc. (Cl A) CL A 020813101 8 336 SH Defined NONE 336 SH Alphatec Holdings Inc. COM 02081G102 0 110 SH Defined NONE 110 SH Altera Corp. COM 021441100 3288 158855 SH Defined NONE 158855 SH ALTERNATIVE ASSET MANAGEMENT COM 02149U101 15 1570 SH Defined NONE 1570 SH Altra Holdings Inc. COM 02208R106 15 870 SH Defined NONE 870 SH ALTRIA GROUP INC COM 02209S103 210 10200 SH Defined 2 10200 SH Altria Group, Inc. COM 02209S103 4001 194591 SH Defined NONE 194591 SH AMAG Pharmaceuticals Inc. COM 00163U106 3 80 SH Defined NONE 80 SH Amazon Corp. COM 023135106 4874 66463 SH Defined NONE 66463 SH AMB Property Corp COM 00163T109 657 13035 SH Defined NONE 13035 SH Ambac Financial Group Inc. COM 023139108 2 1268 SH Defined NONE 1268 SH Ambassadors Group Inc. COM 023177108 1 80 SH Defined NONE 80 SH AMBASSADORS INTERNATIONAL COM 023178106 1 215 SH Defined NONE 215 SH AMCOL International Corp. COM 02341W103 6 200 SH Defined NONE 200 SH AmCOMP Inc. COM 02342J101 1 60 SH Defined NONE 60 SH Amcore Financial Inc. COM 023912108 3 485 SH Defined NONE 485 SH AMDOCS LTD ORD G02602103 122 4141 SH Defined NONE 4141 SH Amedisys Inc. COM 023436108 100 1981 SH Defined NONE 1981 SH Amerco COM 023586100 2 40 SH Defined NONE 40 SH Ameren Corporation COM 023608102 4444 105235 SH Defined NONE 105235 SH AMERICA MOVIL S.A. SPON ADR L SHS 02364W105 574 10885 SH Defined NONE 10885 SH American Apparel Inc. COM 023850100 1 150 SH Defined NONE 150 SH American Axle & Manufacturing Holdings Inc. COM 024061103 9 1160 SH Defined NONE 1160 SH American Campus Communities Inc. COM 024835100 208 7467 SH Defined NONE 7467 SH American Capital Agency Corp COM 02503X105 1 40 SH Defined NONE 40 SH AMERICAN CAPITAL STRATEGIES, LTD. COM 024937104 231 9739 SH Defined NONE 9739 SH American Commercial Lines Inc. COM NEW 025195207 14 1270 SH Defined NONE 1270 SH American Dairy Inc. COM 025334103 0 39 SH Defined NONE 39 SH AMERICAN DENTAL PARTNERS INC COM 025353103 4 360 SH Defined NONE 360 SH American Eagle Outfitters COM 02553E106 328 24032 SH Defined NONE 24032 SH American Ecology Corp. COM NEW 025533407 6 190 SH Defined NONE 190 SH American Electric Power COM 025537101 4003 99503 SH Defined NONE 99503 SH American Equity Investment Life Holding Co. COM 025676206 2 240 SH Defined NONE 240 SH American Express COM 025816109 3849 102171 SH Defined NONE 102171 SH American Financial Group COM 025932104 325 12168 SH Defined NONE 12168 SH American Greetings CL A 026375105 32 2590 SH Defined NONE 2590 SH AMERICAN INT'L GROUP INC COM 026874107 111 4200 SH Defined 2 4200 SH American Int'l. Group COM 026874107 9503 359127 SH Defined NONE 359127 SH American Medical Systems Holdings Inc. COM 02744M108 64 4256 SH Defined NONE 4256 SH American Oil & Gas Inc. COM 028723104 1 160 SH Defined NONE 160 SH American Oriental Bioengineering Inc. COM 028731107 4 420 SH Defined NONE 420 SH American Physicians Capital Inc. COM 028884104 2 40 SH Defined NONE 40 SH American Public Education Inc. COM 02913V103 2 50 SH Defined NONE 50 SH American Railcar Industries Inc. COM 02916P103 11 660 SH Defined NONE 660 SH American Reprographics Co. COM 029263100 13 783 SH Defined NONE 783 SH American Safety Insurance Holdings Ltd. ORD G02995101 1 50 SH Defined NONE 50 SH American Science & Engineering Inc. COM 029429107 2 40 SH Defined NONE 40 SH American Software Inc. (Cl A) CL A 029683109 1 100 SH Defined NONE 100 SH AMERICAN STATES WATER COM 029899101 115 3300 SH Defined 2 3300 SH American States Water Co. COM 029899101 3 80 SH Defined NONE 80 SH American Superconductor Corp. COM 030111108 388 10817 SH Defined NONE 10817 SH American Tower Corp. CL A 029912201 3160 74796 SH Defined NONE 74796 SH American Vanguard Corp. COM 030371108 1 80 SH Defined NONE 80 SH AMERICAN WATER WORKS INC COM 030420103 0 13 SH Defined NONE 13 SH American Woodmark Corp. COM 030506109 1 50 SH Defined NONE 50 SH AMERICANWEST BANCORPORATION COM 03058P109 2 886 SH Defined NONE 886 SH America's Car-Mart Inc. COM 03062T105 1 40 SH Defined NONE 40 SH AmeriCredit Corp. COM 03060R101 234 27192 SH Defined NONE 27192 SH Amerigon Inc. COM 03070L300 1 100 SH Defined NONE 100 SH AMERIGROUP Corp. COM 03073T102 26 1241 SH Defined NONE 1241 SH Ameriprise Financial, Inc. COM 03076C106 2719 66850 SH Defined NONE 66850 SH Ameris Bancorp COM 03076K108 1 60 SH Defined NONE 60 SH AMERISAFE Inc. COM 03071H100 1 80 SH Defined NONE 80 SH AmerisourceBergen Corp. COM 03073E105 4571 114297 SH Defined NONE 114297 SH Ameristar Casinos Inc. COM 03070Q101 44 3180 SH Defined NONE 3180 SH Ameron International Corp. COM 030710107 22 186 SH Defined NONE 186 SH Ames National Corp. COM 031001100 1 30 SH Defined NONE 30 SH Ametek, Inc. COM 031100100 739 15650 SH Defined NONE 15650 SH Amgen COM 031162100 7217 153031 SH Defined NONE 153031 SH Amicus Therapeutics Inc. COM 03152W109 0 20 SH Defined NONE 20 SH Amkor Technology Inc. COM 031652100 96 9191 SH Defined NONE 9191 SH AMN Healthcare Services Inc. COM 001744101 128 7579 SH Defined NONE 7579 SH Ampal-American Israel Corp. CL A 032015109 0 90 SH Defined NONE 90 SH Ampco-Pittsburgh Corp. COM 032037103 2 40 SH Defined NONE 40 SH Amphenol Corp. CL A 032095101 716 15955 SH Defined NONE 15955 SH AMR CORPORATION/DEL COM 001765106 86 16856 SH Defined NONE 16856 SH Amrep Corp. COM 032159105 0 10 SH Defined NONE 10 SH Amsurg Corp. COM 03232P405 88 3605 SH Defined NONE 3605 SH AmTrust Financial Services Inc. COM 032359309 1 70 SH Defined NONE 70 SH AMYLIN PHARMACEUTICALS, INC. COM 032346108 395 15547 SH Defined NONE 15547 SH Anadarko Petroleum COM 032511107 6054 80889 SH Defined NONE 80889 SH ANADIGICS Inc. COM 032515108 18 1825 SH Defined NONE 1825 SH Analog Devices COM 032654105 3174 99907 SH Defined NONE 99907 SH Analogic Corp. COM PAR $0.05 032657207 26 420 SH Defined NONE 420 SH Anaren Inc. COM 032744104 1 60 SH Defined NONE 60 SH Anchor Bancorp Wisconsin Inc. COM 032839102 23 3306 SH Defined NONE 3306 SH Andersons Inc. COM 034164103 3 80 SH Defined NONE 80 SH Angelica Corp. COM 034663104 290 13622 SH Defined NONE 13622 SH AngioDynamics Inc. COM 03475V101 20 1490 SH Defined NONE 1490 SH ANGLO AMERICAN PLC-SPONS ADR ADR NEW 03485P201 658 18550 SH Defined NONE 18550 SH ANGLOGOLD LTD SPONSORED ADR 035128206 3758 110716 SH Defined NONE 110716 SH Anheuser-Busch COM 035229103 4646 76270 SH Defined NONE 76270 SH Anixter International Inc. COM 035290105 37 627 SH Defined NONE 627 SH ANNALY MORTGAGE MGT. COM 035710409 739 47621 SH Defined NONE 47621 SH AnnTaylor Stores Corp. COM 036115103 62 2576 SH Defined NONE 2576 SH Ansoft Corp COM 036384105 284 7790 SH Defined NONE 7790 SH ANSYS, Inc. COM 03662Q105 237 5028 SH Defined NONE 5028 SH Anthracite Capital Inc. COM 037023108 8 1133 SH Defined NONE 1133 SH Anworth Mortgage Asset Corp. COM 037347101 3 450 SH Defined NONE 450 SH Aon Corp. COM 037389103 2861 62280 SH Defined NONE 62280 SH Apache Corp. COM 037411105 7550 54317 SH Defined NONE 54317 SH Apartment Investment & Mgmt'A' CL A 03748R101 3310 97185 SH Defined NONE 97185 SH APCO Argentina Inc. ORD 037489101 1 20 SH Defined NONE 20 SH Apex Silver Mines Ltd. ORD G04074103 798 162435 SH Defined NONE 162435 SH Apogee Enterprises Inc. COM 037598109 8 479 SH Defined NONE 479 SH Apollo Group CL A 037604105 3266 73793 SH Defined NONE 73793 SH Apollo Investment Corp. COM 03761U106 105 7334 SH Defined NONE 7334 SH APPLE COMPUTER COM 037833100 820 4900 SH Defined 2 4900 SH Apple Inc. COM 037833100 28672 171235 SH Defined NONE 171235 SH APPLERA CORP-APPIED BIOSYSTEM COM AP BIO GRP 038020103 278 8291 SH Defined NONE 8291 SH APPLERA CORP-CELERA GENOMICS COM CELERA GRP 038020202 118 10371 SH Defined NONE 10371 SH Applied Industrial Technologies Inc. COM 03820C105 27 1120 SH Defined NONE 1120 SH Applied Materials COM 038222105 3827 200469 SH Defined NONE 200469 SH Applied Micro Circuits Corp. COM NEW 03822W406 2 290 SH Defined NONE 290 SH Applied Signal Technology Inc. COM 038237103 185 13525 SH Defined NONE 13525 SH Approach Resources Inc. COM 03834A103 1 40 SH Defined NONE 40 SH Apria Healthcare Group COM 037933108 420 21653 SH Defined NONE 21653 SH AptarGroup, Inc. COM 038336103 582 13872 SH Defined NONE 13872 SH AQUA AMERICA INC COM 03836W103 86 5400 SH Defined 2 5400 SH Aqua America, Inc. COM 03836W103 328 20556 SH Defined NONE 20556 SH Aquila, Inc. COM 03840P102 230 60990 SH Defined NONE 60990 SH Arbitron Inc. COM 03875Q108 122 2570 SH Defined NONE 2570 SH Arbor Realty Trust Inc. COM 038923108 1 60 SH Defined NONE 60 SH ARCELORMITTAL - NY REGISTERED NY REGISTRY SH 03938L104 4274 43141 SH Defined NONE 43141 SH ARCH CAPITAL GROUP LTD ORD G0450A105 48 720 SH Defined NONE 720 SH Arch Chemicals Inc. COM 03937R102 4 110 SH Defined NONE 110 SH Arch Coal COM 039380100 1296 17270 SH Defined NONE 17270 SH Archer-Daniels-Midland COM 039483102 3554 105297 SH Defined NONE 105297 SH ArcSight Inc COM 039666102 0 30 SH Defined NONE 30 SH Arctic Cat Inc COM 039670104 244 31076 SH Defined NONE 31076 SH Ardea Biosciences Inc. COM 03969P107 1 50 SH Defined NONE 50 SH Arden Group Inc. (Cl A) CL A 039762109 1 10 SH Defined NONE 10 SH Arena Pharmaceuticals Inc. COM 040047102 68 13175 SH Defined NONE 13175 SH Arena Resources Inc. COM 040049108 25 468 SH Defined NONE 468 SH Ares Capital Corp. COM 04010L103 6 640 SH Defined NONE 640 SH Argo Group International Holdings Ltd. COM G0464B107 14 410 SH Defined NONE 410 SH ARGON ST Inc. COM 040149106 17 670 SH Defined NONE 670 SH Ariad Pharmaceuticals Inc. COM 04033A100 4 1860 SH Defined NONE 1860 SH Ariba Inc. COM NEW 04033V203 8 530 SH Defined NONE 530 SH Aristotle Corp. COM NEW 040448201 0 10 SH Defined NONE 10 SH Arkansas Best Corp. COM 040790107 631 17222 SH Defined NONE 17222 SH Arlington Tankers Ltd. COM G04899103 1 60 SH Defined NONE 60 SH ArQule Inc. COM 04269E107 1 180 SH Defined NONE 180 SH Array BioPharma Inc. COM 04269X105 1 210 SH Defined NONE 210 SH Arris Group Inc. COM 04269Q100 19 2290 SH Defined NONE 2290 SH Arrow Electronics COM 042735100 287 9345 SH Defined NONE 9345 SH Arrow Financial Corp. COM 042744102 1 40 SH Defined NONE 40 SH Art Technology Group Inc. COM 04289L107 9 2880 SH Defined NONE 2880 SH ArthroCare Corp. COM 043136100 27 650 SH Defined NONE 650 SH Aruba Networks Inc. COM 043176106 1 230 SH Defined NONE 230 SH Arvinmeritor Inc COM 043353101 765 61298 SH Defined NONE 61298 SH Asbury Automotive Group Inc. COM 043436104 2 140 SH Defined NONE 140 SH Ascent Solar Technologies Inc. COM 043635101 0 30 SH Defined NONE 30 SH Ashford Hospitality Trust COM SHS 044103109 162 35150 SH Defined NONE 35150 SH Ashland Inc. COM 044209104 3764 78100 SH Defined NONE 78100 SH Asiainfo Holdings Inc. COM 04518A104 3 240 SH Defined NONE 240 SH ASML HOLDING NV - NY REG SHARES NY REG SHS N07059186 297 12175 SH Defined NONE 12175 SH Aspen Insurance Holdings Ltd. SHS G05384105 33 1380 SH Defined NONE 1380 SH Asset Acceptance Capital Corp. COM 04543P100 1 70 SH Defined NONE 70 SH Assisted Living Concepts Inc. Cl A CL A 04544X102 1 240 SH Defined NONE 240 SH Associated Banc-Corp. COM 045487105 244 12647 SH Defined NONE 12647 SH Associated Estates Realty Corp. COM 045604105 15 1372 SH Defined NONE 1372 SH Assurant Inc COM 04621X108 2830 42911 SH Defined NONE 42911 SH Assured Guaranty Ltd. COM G0585R106 13 740 SH Defined NONE 740 SH ASTA FUNDING INC COM 046220109 2 240 SH Defined NONE 240 SH Astec Industries Inc. COM 046224101 18 550 SH Defined NONE 550 SH Astoria Financial COM 046265104 220 10949 SH Defined NONE 10949 SH ASTRAZENECA SPONSORED ADR 046353108 1280 30102 SH Defined NONE 30102 SH Asyst Technologies Inc. COM 04648X107 1 220 SH Defined NONE 220 SH AT&T INC COM 00206R102 849 25200 SH Defined 2 25200 SH AT&T Inc. COM 00206R102 25882 768242 SH Defined NONE 768242 SH ATC Technology Corp COM 00211W104 3 140 SH Defined NONE 140 SH athenahealth Inc. COM 04685W103 8 250 SH Defined NONE 250 SH Atheros Communications Inc. COM 04743P108 84 2801 SH Defined NONE 2801 SH Atlantic Tele-Network Inc. COM NEW 049079205 1 40 SH Defined NONE 40 SH Atlas Air Worldwide Holdings COM NEW 049164205 117 2364 SH Defined NONE 2364 SH Atlas America Inc. COM 049167109 34 750 SH Defined NONE 750 SH Atmel Corp. COM 049513104 78 22368 SH Defined NONE 22368 SH ATMI Inc. COM 00207R101 63 2250 SH Defined NONE 2250 SH Atmos Energy Corp COM 049560105 1399 50739 SH Defined NONE 50739 SH ATP Oil & Gas Corp. COM 00208J108 18 450 SH Defined NONE 450 SH Atrion Corp. COM 049904105 1 10 SH Defined NONE 10 SH ATWOOD OCEANICS INC COM 050095108 2385 19178 SH Defined NONE 19178 SH AU OPTRONICS CORP SPON ADR SPONSORED ADR 002255107 157 9883 SH Defined NONE 9883 SH Audiovox Corp. (Cl A) CL A 050757103 107 10884 SH Defined NONE 10884 SH AuthenTec Inc. COM 052660107 1 110 SH Defined NONE 110 SH Autodesk, Inc. COM 052769106 3488 103151 SH Defined NONE 103151 SH Automatic Data Processing Inc. 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COM 410345102 89 3280 SH Defined NONE 3280 SH Hanger Orthopedic Group Inc. COM NEW 41043F208 2 100 SH Defined NONE 100 SH Hanmi Financial Corp. COM 410495105 107 20601 SH Defined NONE 20601 SH Hansen Medical Inc. COM 411307101 1 80 SH Defined NONE 80 SH Hansen Natural COM 411310105 789 27387 SH Defined NONE 27387 SH Harbin Electric Inc. COM 41145W109 0 30 SH Defined NONE 30 SH Harley-Davidson COM 412822108 3257 89811 SH Defined NONE 89811 SH Harleysville Group Inc. COM 412824104 4 132 SH Defined NONE 132 SH Harleysville National Corp. COM 412850109 14 1221 SH Defined NONE 1221 SH Harman Int'l Industries COM 413086109 2935 70903 SH Defined NONE 70903 SH Harmonic Inc. COM 413160102 25 2670 SH Defined NONE 2670 SH HARMONY GOLD MNG -SPON ADR SPONSORED ADR 413216300 3177 259372 SH Defined NONE 259372 SH Harris & Harris Group Inc. COM 413833104 1 100 SH Defined NONE 100 SH Harris Corp. COM 413875105 766 15164 SH Defined NONE 15164 SH Harris Stratex Networks Inc. (Cl A) CL A 41457P106 6 610 SH Defined NONE 610 SH Harsco Corp. COM 415864107 103 1890 SH Defined NONE 1890 SH Harte-Hanks, Inc. COM 416196103 6 490 SH Defined NONE 490 SH Hartford Financial Svc.Gp. COM 416515104 2954 45752 SH Defined NONE 45752 SH Harvest Natural Resources Inc. COM 41754V103 17 1560 SH Defined NONE 1560 SH Hasbro Inc. COM 418056107 3039 85088 SH Defined NONE 85088 SH Hatteras Financial Corp. COM 41902R103 1 50 SH Defined NONE 50 SH Haverty Furniture Cos. Inc. COM 419596101 517 51461 SH Defined NONE 51461 SH Hawaiian Electric Industries COM 419870100 628 25412 SH Defined NONE 25412 SH Hawaiian Holdings Inc. COM 419879101 1 180 SH Defined NONE 180 SH Hayes Lemmerz International Inc. COM NEW 420781304 6 2256 SH Defined NONE 2256 SH Haynes International Inc. COM NEW 420877201 3 50 SH Defined NONE 50 SH HCC Insurance Holdings COM 404132102 118 5579 SH Defined NONE 5579 SH HCP, Inc. COM 40414L109 3518 110584 SH Defined NONE 110584 SH Headwaters Inc. COM 42210P102 164 13929 SH Defined NONE 13929 SH HEALTH & RETIREMENT PROPERTY TRUST COM SH BEN INT 40426W101 273 40305 SH Defined NONE 40305 SH Health Care REIT Inc. COM 42217K106 760 17080 SH Defined NONE 17080 SH Health Management Assoc. CL A 421933102 403 61896 SH Defined NONE 61896 SH Health Net, Inc. COM 42222G108 53 2200 SH Defined NONE 2200 SH Healthcare Realty Trust Inc. COM 421946104 257 10807 SH Defined NONE 10807 SH Healthcare Services Group Inc. COM 421906108 4 250 SH Defined NONE 250 SH HealthExtras Inc. COM 422211102 270 8954 SH Defined NONE 8954 SH HealthSouth Corp. COM NEW 421924309 12 704 SH Defined NONE 704 SH HealthSpring Inc. COM 42224N101 23 1339 SH Defined NONE 1339 SH Healthways Inc. COM 422245100 85 2873 SH Defined NONE 2873 SH Heartland Express Inc. COM 422347104 462 31003 SH Defined NONE 31003 SH Heartland Financial USA Inc. COM 42234Q102 1 60 SH Defined NONE 60 SH Heartland Payment Systems Inc. COM 42235N108 16 670 SH Defined NONE 670 SH Hecla Mining Co. COM 422704106 1878 202774 SH Defined NONE 202774 SH Heico Corp. COM 422806109 6 180 SH Defined NONE 180 SH Heidrick & Struggles International Inc. COM 422819102 2 80 SH Defined NONE 80 SH Heinz (H.J.) COM 423074103 3433 71753 SH Defined NONE 71753 SH Helen of Troy Corp. COM G4388N106 2 130 SH Defined NONE 130 SH Helix Energy Solutions COM 42330P107 2466 59211 SH Defined NONE 59211 SH Helmerich & Payne COM 423452101 3529 49006 SH Defined NONE 49006 SH Henry (Jack) & Assoc. COM 426281101 124 5730 SH Defined NONE 5730 SH HERBALIFE LTD COM USD SHS G4412G101 300 7750 SH Defined NONE 7750 SH HERCULES OFFSHORE INC COM 427093109 1713 45050 SH Defined NONE 45050 SH Hercules Technology Growth Capital Inc. COM 427096508 20 2230 SH Defined NONE 2230 SH Hercules, Inc. COM 427056106 3022 178514 SH Defined NONE 178514 SH Heritage Commerce Corp. COM 426927109 0 50 SH Defined NONE 50 SH Herley Industries Inc. COM 427398102 1 60 SH Defined NONE 60 SH Hersha Hospitality Trust (Cl A) SH BEN INT A 427825104 17 2235 SH Defined NONE 2235 SH HERTZ GLOBAL HOLDINGS INC COM 42805T105 515 53673 SH Defined NONE 53673 SH Hess Corporation COM 42809H107 6682 52954 SH Defined NONE 52954 SH HEWITT ASSOCIATES INC. COM 42822Q100 119 3110 SH Defined NONE 3110 SH Hewlett-Packard COM 428236103 15891 359437 SH Defined NONE 359437 SH HEWLETT-PACKARD CO COM 428236103 133 3000 SH Defined 2 3000 SH Hexcel Corp. COM 428291108 22 1130 SH Defined NONE 1130 SH Hhgregg Inc. COM 42833L108 1 60 SH Defined NONE 60 SH Hibbett Sports Inc. COM 428567101 124 5886 SH Defined NONE 5886 SH Highwoods Properties COM 431284108 648 20618 SH Defined NONE 20618 SH Hilb Rogal & Hobbs Co. COM 431294107 91 2088 SH Defined NONE 2088 SH Hill International Inc. COM 431466101 2 100 SH Defined NONE 100 SH Hill-Rom Holdings, Inc. COM 431475102 59 2170 SH Defined NONE 2170 SH Hilltop Holdings Inc. COM 432748101 2 200 SH Defined NONE 200 SH Hittite Microwave Corp. COM 43365Y104 53 1484 SH Defined NONE 1484 SH HLTH CORP COM 40422Y101 125 11000 SH Defined NONE 11000 SH HMS Holdings Corp. COM 40425J101 8 377 SH Defined NONE 377 SH HNI Corporation COM 404251100 18 1020 SH Defined NONE 1020 SH Hologic Inc. COM 436440101 1117 51218 SH Defined NONE 51218 SH Home BancShares Inc. COM 436893200 1 50 SH Defined NONE 50 SH Home Depot COM 437076102 3314 141488 SH Defined NONE 141488 SH Home Federal Bancorp Inc. COM 43710G105 0 30 SH Defined NONE 30 SH Home Properties Inc. COM 437306103 466 9694 SH Defined NONE 9694 SH Honeywell Int'l Inc. COM 438516106 2961 58883 SH Defined NONE 58883 SH Hooker Furniture Corp. COM 439038100 10 600 SH Defined NONE 600 SH Horace Mann Educators COM 440327104 98 6992 SH Defined NONE 6992 SH Horizon Lines Inc. COM 44044K101 20 1980 SH Defined NONE 1980 SH Hormel Foods Corp. COM 440452100 242 6980 SH Defined NONE 6980 SH Hornbeck Offshore Services Inc. COM 440543106 224 3961 SH Defined NONE 3961 SH Horsehead Holding Corp. COM 440694305 2 150 SH Defined NONE 150 SH Hospira Inc. COM 441060100 4343 108285 SH Defined NONE 108285 SH Hospitality Properties Trust COM SH BEN INT 44106M102 620 25363 SH Defined NONE 25363 SH Host Hotels & Resorts COM 44107P104 3417 250311 SH Defined NONE 250311 SH Hot Topic Inc. COM 441339108 1 190 SH Defined NONE 190 SH Houston American Energy Corp. COM 44183U100 1 70 SH Defined NONE 70 SH Houston Wire & Cable Co. COM 44244K109 9 470 SH Defined NONE 470 SH Hovnanian Enterprises Inc. CL A 442487203 3 560 SH Defined NONE 560 SH HQ Sustainable Maritime Industries Inc. COM NEW 40426A208 0 30 SH Defined NONE 30 SH HSBC HOLDINGS SPON ADR NEW 404280406 1717 22382 SH Defined NONE 22382 SH HSW International Inc. COM 40431N104 0 120 SH Defined NONE 120 SH Hub Group Inc. (Cl A) CL A 443320106 131 3832 SH Defined NONE 3832 SH Hubbell Inc. (Class B) CL B 443510201 333 8360 SH Defined NONE 8360 SH Hudson City Bancorp COM 443683107 2911 174546 SH Defined NONE 174546 SH Hudson Highland Group Inc. COM 443792106 4 400 SH Defined NONE 400 SH Hughes Communications Inc. COM 444398101 1 30 SH Defined NONE 30 SH Human Genome Sciences Inc. COM 444903108 95 18162 SH Defined NONE 18162 SH Humana Inc. COM 444859102 3714 93384 SH Defined NONE 93384 SH Hungarian Telephone & Cable Corp. COM 445542103 0 20 SH Defined NONE 20 SH Hunt(J.B.) Transport Serv Inc. COM 445658107 684 20544 SH Defined NONE 20544 SH Huntington Bancshares COM 446150104 2637 456957 SH Defined NONE 456957 SH HUNTSMAN CORP COM 447011107 493 43240 SH Defined NONE 43240 SH Hurco Cos. COM 447324104 1 30 SH Defined NONE 30 SH Huron Consulting Group Inc. COM 447462102 4 90 SH Defined NONE 90 SH Hutchinson Technology Inc. COM 448407106 1 100 SH Defined NONE 100 SH Hypercom Corp. COM 44913M105 1 240 SH Defined NONE 240 SH i2 Technologies Inc. COM NEW 465754208 1 70 SH Defined NONE 70 SH IAC/InterActive Corp. COM NEW 44919P300 3161 163952 SH Defined NONE 163952 SH IAMGOLD CORPORATION COM 450913108 1657 273840 SH Defined NONE 273840 SH iBasis Inc. COM NEW 450732201 0 140 SH Defined NONE 140 SH IBERIABANK Corp. COM 450828108 18 400 SH Defined NONE 400 SH ICF International Inc. COM 44925C103 0 30 SH Defined NONE 30 SH ICO Global Communications Holdings Ltd. (Cl A) CL A 44930K108 1 460 SH Defined NONE 460 SH ICO Inc. COM 449293109 1 120 SH Defined NONE 120 SH Iconix Brand Group Inc. COM 451055107 19 1550 SH Defined NONE 1550 SH ICT Group Inc. COM 44929Y101 2 200 SH Defined NONE 200 SH ICU Medical Inc. COM 44930G107 39 1716 SH Defined NONE 1716 SH ICx Technologies Inc. COM 44934T105 0 60 SH Defined NONE 60 SH IDACORP Inc. Hldg. Co. COM 451107106 149 5156 SH Defined NONE 5156 SH Idearc Inc. COM 451663108 2 649 SH Defined NONE 649 SH Idenix Pharmaceuticals Inc. COM 45166R204 1 110 SH Defined NONE 110 SH Idera Pharmaceuticals Inc. COM NEW 45168K306 1 90 SH Defined NONE 90 SH IDEX Corp. COM 45167R104 32 860 SH Defined NONE 860 SH IDEXX Laboratories COM 45168D104 75 1544 SH Defined NONE 1544 SH IDT Corp. (Cl B) CL B 448947309 0 240 SH Defined NONE 240 SH I-Flow Corp. COM NEW 449520303 1 100 SH Defined NONE 100 SH iGATE Corp. COM 45169U105 10 1200 SH Defined NONE 1200 SH IHS INC CLASS A CL A 451734107 27 390 SH Defined NONE 390 SH II-VI Inc. COM 902104108 21 607 SH Defined NONE 607 SH IKON Office Solutions Inc. COM 451713101 7 620 SH Defined NONE 620 SH Illinois Tool Works COM 452308109 3707 78020 SH Defined NONE 78020 SH ILLUMINA, INC. COM 452327109 213 2440 SH Defined NONE 2440 SH Imation Corp. COM 45245A107 478 20841 SH Defined NONE 20841 SH IMCLONE SYSTEM COM 45245W109 339 8384 SH Defined NONE 8384 SH IMERGENT INC COM 45247Q100 19 1580 SH Defined NONE 1580 SH Immersion Corp. COM 452521107 3 490 SH Defined NONE 490 SH Immucor Inc. COM 452526106 126 4881 SH Defined NONE 4881 SH Immunogen Inc. COM 45253H101 1 190 SH Defined NONE 190 SH Immunomedics Inc. COM 452907108 1 290 SH Defined NONE 290 SH IMPAC Mortgage Holdings Inc. COM 45254P102 0 320 SH Defined NONE 320 SH IMPERIAL CAPITAL BANCORP INC COM 452680101 3 480 SH Defined NONE 480 SH Imperial Sugar Co. COM NEW 453096208 1 50 SH Defined NONE 50 SH IMS Health Inc. COM 449934108 4492 192783 SH Defined NONE 192783 SH Incyte Corp. COM 45337C102 83 10876 SH Defined NONE 10876 SH Independence Holding Co. COM NEW 453440307 0 30 SH Defined NONE 30 SH Independent Bank Corp. COM 453836108 2 70 SH Defined NONE 70 SH Independent Bank Corp. COM 453838104 137 34191 SH Defined NONE 34191 SH Indevus Pharmaceuticals Inc. COM 454072109 24 15426 SH Defined NONE 15426 SH INDUSTRIAL SELECT SPDR SBI INT-INDS 81369Y704 16733 492000 SH Defined 2 492000 SH IndyMac Bancorp Inc. COM 456607100 0 449 SH Defined NONE 449 SH INFINEON TECHNOLOGIES-ADR SPONSORED ADR 45662N103 248 29038 SH Defined NONE 29038 SH Infinera Corp. COM 45667G103 4 409 SH Defined NONE 409 SH Infinity Property & Casualty Corp. COM 45665Q103 131 3153 SH Defined NONE 3153 SH infoGROUP Inc. COM 45670G108 6 1323 SH Defined NONE 1323 SH Informatica Corp. COM 45666Q102 29 1960 SH Defined NONE 1960 SH InfoSpace Inc. COM NEW 45678T201 78 9374 SH Defined NONE 9374 SH INFOSYS TECHNOLOGIES-SP ADR SPONSORED ADR 456788108 448 10310 SH Defined NONE 10310 SH ING GROEP NV SPONSORED ADR 456837103 469 14850 SH Defined NONE 14850 SH Ingersoll-Rand Co. Ltd. CL A G4776G101 3295 88020 SH Defined NONE 88020 SH Ingles Markets Inc. CL A 457030104 14 606 SH Defined NONE 606 SH Ingram Micro Inc. CL A 457153104 465 26195 SH Defined NONE 26195 SH Inland Real Estate Corp. COM NEW 457461200 335 23259 SH Defined NONE 23259 SH InnerWorkings Inc. COM 45773Y105 2 140 SH Defined NONE 140 SH Innophos Holdings Inc. COM 45774N108 2 50 SH Defined NONE 50 SH Innospec Inc. COM 45768S105 9 480 SH Defined NONE 480 SH Insight Enterprises Inc. COM 45765U103 116 9925 SH Defined NONE 9925 SH Insituform Technologies Inc. (Cl A) CL A 457667103 80 5236 SH Defined NONE 5236 SH Inspire Pharmaceuticals Inc. COM 457733103 1 190 SH Defined NONE 190 SH Insteel Industries Inc. COM 45774W108 7 390 SH Defined NONE 390 SH Insulet Corp. COM 45784P101 1 80 SH Defined NONE 80 SH Integra Bank Corp. COM 45814P105 4 530 SH Defined NONE 530 SH Integra LifeSciences Holdings Corp. COM NEW 457985208 115 2596 SH Defined NONE 2596 SH Integral Systems Inc. COM 45810H107 17 428 SH Defined NONE 428 SH Integrated Device Technology COM 458118106 128 12852 SH Defined NONE 12852 SH Integrated Electrical Services Inc. COM 45811E301 1 30 SH Defined NONE 30 SH Integrys Energy Group, Inc. COM 45822P105 4076 80198 SH Defined NONE 80198 SH Intel Corp. COM 458140100 19478 906795 SH Defined NONE 906795 SH INTEL CORPORATION COM 458140100 127 5900 SH Defined 2 5900 SH Inter Parfums Inc. COM 458334109 1 60 SH Defined NONE 60 SH Interactive Brokers Group Inc. COM 45841N107 10 320 SH Defined NONE 320 SH Interactive Data Corp. COM 45840J107 9 360 SH Defined NONE 360 SH Interactive Intelligence Inc. COM 45839M103 2 203 SH Defined NONE 203 SH IntercontinentalExchange Inc. COM 45865V100 3001 26327 SH Defined NONE 26327 SH InterDigital Inc. COM 45867G101 7 280 SH Defined NONE 280 SH Interface Inc. (Cl A) CL A 458665106 17 1370 SH Defined NONE 1370 SH Interline Brands Inc. COM 458743101 2 140 SH Defined NONE 140 SH Intermec Inc. COM 458786100 30 1410 SH Defined NONE 1410 SH InterMune Inc. COM 45884X103 74 5637 SH Defined NONE 5637 SH InterNAP Network Services Corp. COM PAR $.001 45885A300 3 710 SH Defined NONE 710 SH International Assets Holding Corp. COM 459028106 1 20 SH Defined NONE 20 SH International Bancshares Corp. COM 459044103 82 3858 SH Defined NONE 3858 SH International Bus. Machines COM 459200101 22838 192673 SH Defined NONE 192673 SH International Coal Group Inc. COM 45928H106 13 980 SH Defined NONE 980 SH International Flav/Frag COM 459506101 3209 82151 SH Defined NONE 82151 SH International Game Technology COM 459902102 2844 113838 SH Defined NONE 113838 SH International Paper COM 460146103 3910 167824 SH Defined NONE 167824 SH International Shipholding Corp. COM NEW 460321201 1 30 SH Defined NONE 30 SH International Speedway CL A 460335201 76 1960 SH Defined NONE 1960 SH Internet Brands Inc. (Cl A) COM CLASS A 460608102 1 100 SH Defined NONE 100 SH Internet Capital Group Inc. COM NEW 46059C205 1 170 SH Defined NONE 170 SH Interpublic Group COM 460690100 2785 323813 SH Defined NONE 323813 SH Intersil Corp. CL A 46069S109 272 11186 SH Defined NONE 11186 SH InterVoice Inc. COM 461142101 5 900 SH Defined NONE 900 SH Interwoven Inc. COM NEW 46114T508 25 2040 SH Defined NONE 2040 SH Intevac Inc. COM 461148108 100 8858 SH Defined NONE 8858 SH INTL BUSINESS MACHINES CORP. COM 459200101 836 7050 SH Defined 2 7050 SH Intl Rectifier COM 460254105 82 4269 SH Defined NONE 4269 SH INTREPID POTASH INC COM 46121Y102 0 5 SH Defined NONE 5 SH Intuit, Inc. COM 461202103 4019 145761 SH Defined NONE 145761 SH Intuitive Surgical Inc. COM NEW 46120E602 5133 19053 SH Defined NONE 19053 SH Invacare Corp. COM 461203101 18 875 SH Defined NONE 875 SH inVentiv Health Inc. COM 46122E105 154 5540 SH Defined NONE 5540 SH INVERNESS MEDICAL INNOVATION COM 46126P106 36 1100 SH Defined NONE 1100 SH INVESCO LTD SHS G491BT108 119 4964 SH Defined NONE 4964 SH INVESTMENT TECHNOLOGY GROUP COM 46145F105 12 360 SH Defined NONE 360 SH Investors Bancorp Inc. COM 46146P102 56 4315 SH Defined NONE 4315 SH Investors Real Estate Trust SH BEN INT 461730103 2 250 SH Defined NONE 250 SH Invitrogen Corp. COM 46185R100 786 20024 SH Defined NONE 20024 SH ION Geophysical Corp. COM 462044108 12 660 SH Defined NONE 660 SH Iowa Telecommunications Services Inc. COM 462594201 2 140 SH Defined NONE 140 SH IPATH DOW JONES-AIG COMMDTY DJAIG CMDTY 36 06738C778 400 5600 SH Defined 2 5600 SH IPC Holdings Ltd. ORD G4933P101 39 1477 SH Defined NONE 1477 SH IPC The Hospitalist Co. Inc. COM 44984A105 1 30 SH Defined NONE 30 SH iPCS Inc. COM NEW 44980Y305 18 620 SH Defined NONE 620 SH IPG Photonics Corp. COM 44980X109 2 90 SH Defined NONE 90 SH IRIS International Inc. COM 46270W105 1 80 SH Defined NONE 80 SH iRobot Corp. COM 462726100 1 80 SH Defined NONE 80 SH IRON MOUNTAIN INC COM 462846106 111 4164 SH Defined NONE 4164 SH Irwin Financial COM 464119106 94 35129 SH Defined NONE 35129 SH ISHARES DJ OIL EQUIP&SERV DJ OIL EQUIP 464288844 1430 18000 SH Defined 2 18000 SH ISHARES DJ US TRANSPORT TRANSP AVE IDX 464287192 486 5500 SH Defined 2 5500 SH ISHARES FTSE/XINHUA CHINA 25 FTSE XNHUA IDX 464287184 10848 82500 SH Defined 2 82500 SH ISHARES GLOBAL INDUSTRIALS INDEX S&P GL INDUSTR 464288729 3701 67000 SH Defined 2 67000 SH ISHARES GSCI CMDTY UNIT BEN INT 46428R107 13005 174630 SH Defined NONE 174630 SH ISHARES IBOXX H/Y CORP BOND FUND HIGH YLD CORP 464288513 4982 53000 SH Defined 2 53000 SH ISHARES IBOXX INV GR CORP BOND IBOXX INV CPBD 464287242 2839 28000 SH Defined 2 28000 SH ISHARES LEHMAN 20+ YEAR TRES 20+ YR TRS BD 464287432 185 2000 SH Defined 2 2000 SH ISHARES LEHMAN AGG BOND FUND LEHMAN AGG BND 464287226 6325 63000 SH Defined 2 63000 SH ISHARES MSCI AUSTRALIA INDEX MSCI AUSTRALIA 464286103 1065 39900 SH Defined NONE 39900 SH ISHARES MSCI BELGIUM MSCI BELGIUM 464286301 777 41000 SH Defined NONE 41000 SH ISHARES MSCI BRAZIL MSCI BRAZIL 464286400 13528 151000 SH Defined 2 151000 SH ISHARES MSCI EMERGING MKT MSCI EMERG MKT 464287234 1433 10570 SH Defined NONE 10570 SH ISHARES MSCI EMERGING MKT MSCI EMERG MKT 464287234 40877 301500 SH Defined 2 301500 SH ISHARES MSCI JAPAN INDEX MSCI JAPAN 464286848 1298 104000 SH Defined 2 104000 SH ISHARES MSCI MEXICO MSCI MEXICO 464286822 6662 117000 SH Defined 2 117000 SH ISHARES MSCI PACIFIC EX-JAPAN MSCI PAC J IDX 464286665 803 5900 SH Defined NONE 5900 SH ISHARES MSCI PACIFIC EX-JAPAN MSCI PAC J IDX 464286665 7825 57500 SH Defined 2 57500 SH ISHARES MSCI SWEDEN INDEX MSCI SWEDEN 464286756 51 2000 SH Defined NONE 2000 SH ISHARES MSCI TAIWAN INDEX FD MSCI TAIWAN 464286731 1950 138000 SH Defined 2 138000 SH ISHARES RUSSELL 1000 GROWTH RUSSELL1000GRW 464287614 29194 528500 SH Defined 2 528500 SH ISHARES RUSSELL 1000 VALUE RUSSELL1000VAL 464287598 2693 39000 SH Defined 2 39000 SH ISHARES RUSSELL 2000 INDEX RUSSELL 2000 464287655 8732 126500 SH Defined 2 126500 SH ISHARES RUSSELL MIDCAP GROWTH RUSSELL MCP GR 464287481 19164 181000 SH Defined 2 181000 SH ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 10923 114000 SH Defined 2 114000 SH ISHARES S&P GLBL TELECOMM SE S&P GBL TELCM 464287275 3057 48000 SH Defined 2 48000 SH ISHARES S&P GLOBAL MATERIALS INDEX S&G GL MATERIA 464288695 5559 67000 SH Defined 2 67000 SH ISHARES S&P LATIN AMERICA 40 S&P LTN AM 40 464287390 48813 177500 SH Defined 2 177500 SH Isilon Systems Inc. COM 46432L104 0 110 SH Defined NONE 110 SH Isis Pharmaceuticals Inc. COM 464330109 152 11164 SH Defined NONE 11164 SH Isle of Capri Casinos Inc. COM 464592104 0 70 SH Defined NONE 70 SH ISTAR FINANCIAL INC COM 45031U101 264 19964 SH Defined NONE 19964 SH ITC Holdings Corp. COM 465685105 396 7751 SH Defined NONE 7751 SH ITRON INC COM 465741106 137 1397 SH Defined NONE 1397 SH ITT Corporation COM 450911102 3875 61190 SH Defined NONE 61190 SH ITT Educational Services COM 45068B109 550 6656 SH Defined NONE 6656 SH Ixia COM 45071R109 1 190 SH Defined NONE 190 SH IXYS Corp. COM 46600W106 1 110 SH Defined NONE 110 SH J&J Snack Foods Corp. COM 466032109 9 330 SH Defined NONE 330 SH J. Crew Group Inc. COM 46612H402 50 1502 SH Defined NONE 1502 SH j2 Global Communications Inc. COM NEW 46626E205 239 10380 SH Defined NONE 10380 SH Jabil Circuit COM 466313103 3828 233273 SH Defined NONE 233273 SH Jack in the Box Inc. COM 466367109 88 3930 SH Defined NONE 3930 SH Jackson Hewitt Tax Service Inc. COM 468202106 2 130 SH Defined NONE 130 SH Jacobs Engineering Group COM 469814107 5435 67350 SH Defined NONE 67350 SH JAKKS Pacific Inc. COM 47012E106 3 120 SH Defined NONE 120 SH James River Coal Co. COM NEW 470355207 6 110 SH Defined NONE 110 SH Janus Capital Group COM 47102X105 2427 91683 SH Defined NONE 91683 SH Javelin Pharmaceuticals Inc. COM 471894105 1 220 SH Defined NONE 220 SH Jazz Pharmaceuticals Inc. COM 472147107 0 30 SH Defined NONE 30 SH JDA Software Group Inc. COM 46612K108 17 920 SH Defined NONE 920 SH JDS Uniphase Corp. COM PAR $0.001 46612J507 3062 269553 SH Defined NONE 269553 SH Jefferies Group, Inc. COM 472319102 32 1910 SH Defined NONE 1910 SH JER Investors Trust Inc. COM 46614H301 1 100 SH Defined NONE 100 SH JetBlue Airways Corp. COM 477143101 169 45220 SH Defined NONE 45220 SH Jo-Ann Stores Inc. COM 47758P307 612 26562 SH Defined NONE 26562 SH John Wiley & Sons, Inc. 'A' CL A 968223206 354 7862 SH Defined NONE 7862 SH Johnson & Johnson COM 478160104 25792 400878 SH Defined NONE 400878 SH JOHNSON & JOHNSON COM 478160104 875 13600 SH Defined 2 13600 SH Johnson Controls COM 478366107 2905 101290 SH Defined NONE 101290 SH Jones Apparel Group COM 480074103 3307 240489 SH Defined NONE 240489 SH Jones Lang Lasalle COM 48020Q107 879 14598 SH Defined NONE 14598 SH JONES SODA CO COM 48023P106 3 967 SH Defined NONE 967 SH Jos. A. Bank Clothiers Inc. COM 480838101 106 3977 SH Defined NONE 3977 SH Journal Communications Inc. CL A 481130102 1 190 SH Defined NONE 190 SH Joy Global Inc. COM 481165108 1796 23680 SH Defined NONE 23680 SH JPMorgan Chase & Co. COM 46625H100 16512 481252 SH Defined NONE 481252 SH Juniper Networks COM 48203R104 4181 188497 SH Defined NONE 188497 SH K12 Inc. COM 48273U102 2 110 SH Defined NONE 110 SH Kadant Inc. COM 48282T104 1 60 SH Defined NONE 60 SH Kaiser Aluminum Corp. COM PAR $0.01 483007704 21 400 SH Defined NONE 400 SH Kaman Corp. COM 483548103 12 540 SH Defined NONE 540 SH Kansas City Life Insurance Co. COM 484836101 1 20 SH Defined NONE 20 SH Kansas City Southern COM NEW 485170302 683 15518 SH Defined NONE 15518 SH KapStone Paper & Packaging Corp. COM 48562P103 1 80 SH Defined NONE 80 SH Kaydon Corp. COM 486587108 13 260 SH Defined NONE 260 SH Kayne Anderson Energy Development Co. COM 48660Q102 1 40 SH Defined NONE 40 SH KB Home COM 48666K109 3544 209327 SH Defined NONE 209327 SH KBR Inc COM 48242W106 2238 64111 SH Defined NONE 64111 SH KBW CAPITAL MARKETS ETF KBW CAP MKTS 78464A771 6069 133500 SH Defined 2 133500 SH KBW Inc. COM 482423100 2 120 SH Defined NONE 120 SH KBW INSURANCE ETF KBW INS ETF 78464A789 451 11000 SH Defined 2 11000 SH Kearny Financial Corp. COM 487169104 1 80 SH Defined NONE 80 SH Kellogg Co. COM 487836108 3627 75533 SH Defined NONE 75533 SH Kelly Services CL A 488152208 511 26441 SH Defined NONE 26441 SH KEMET Corp. COM 488360108 89 27508 SH Defined NONE 27508 SH Kendle International Inc. COM 48880L107 83 2290 SH Defined NONE 2290 SH Kenexa Corp. COM 488879107 12 630 SH Defined NONE 630 SH Kennametal Inc. COM 489170100 100 3060 SH Defined NONE 3060 SH Kenneth Cole Productions Inc. (Cl A) CL A 193294105 1 40 SH Defined NONE 40 SH Kensey Nash Corp. COM 490057106 66 2048 SH Defined NONE 2048 SH KEY ENERGY GROUP INC COM 492914106 0 15 SH Defined NONE 15 SH Key Technology Inc. COM 493143101 1 20 SH Defined NONE 20 SH KeyCorp COM 493267108 2930 266837 SH Defined NONE 266837 SH Keynote Systems Inc. COM 493308100 1 60 SH Defined NONE 60 SH Kforce Inc. COM 493732101 4 420 SH Defined NONE 420 SH KILROY REALTY CORP. COM 49427F108 266 5647 SH Defined NONE 5647 SH Kimball International Inc. 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