-----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, A5K5vA0olVauGLzPLQVEzOMGnOCcw5seA4A9/X9hDgyVllJ/F4GsMlHy20iQOoqa kvVwq04YLY51HVHAqX4xpw== 0000893220-08-001570.txt : 20080515 0000893220-08-001570.hdr.sgml : 20080515 20080515151630 ACCESSION NUMBER: 0000893220-08-001570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nationwide Fund Advisors CENTRAL INDEX KEY: 0001097218 IRS NUMBER: 526969857 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05161 FILM NUMBER: 08836960 BUSINESS ADDRESS: STREET 1: 1200 RIVER ROAD STREET 2: SUITE 1000 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: (484) 530-1467 MAIL ADDRESS: STREET 1: 1200 RIVER ROAD STREET 2: SUITE 1000 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 FORMER COMPANY: FORMER CONFORMED NAME: GARTMORE MUTUAL FUND CAPITAL TRUST DATE OF NAME CHANGE: 20020515 FORMER COMPANY: FORMER CONFORMED NAME: VILLANOVA MUTUAL FUND CAPITAL TRUST /DE/ DATE OF NAME CHANGE: 19991019 13F-HR 1 w58469e13fvhr.txt FORM 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended March 31, 2008 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:... Nationwide Fund Advisors Address: 1200 River Road Conshohocken, PA 19428 Form 13F File Number: 28-05161 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 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: /s/ Eric Miller --------------------- Title: Vice President- Associate General Counsel Phone: 888-223-2116 Signature, Place, and Date of Signing: /s/ Eric Miller Conshohocken, PA 5/14/08 - ----------------- (Signature) (City, State) (Date) 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).) ================================================================================ Form 13F Nationwide Summary Page Report Summary: Number of Other Included Managers: 24 Form 13F Information Table Entry Total: 2,705 Form 13F Information Table Value Total: 13,252,094 (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 manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.)
No. Form 13F File Number Name - --- -------------------- ---- 05 028-4466 Waddell & Reed Investment Management Company 08 028-1482 J.P. Morgan Investment Management, Inc. 11 028-595 Neuberger & Berman Management, Inc. 19 028-6539 Northpointe Capital 23 028-1091 American Century Investment Management, Inc. 24 028-4688 Oberweis Asset Management, Inc. 25 028-10968 Epoch Investment Partners, Inc. 26 028-11866 Morgan Stanley Investment Management, Inc. 27 005-44209 Goldman Sachs Asset Management, L.P. 28 028-12016 Blackrock Investment Management, LLC 29 000-29961 AllianceBernstein L.P.
30 028-00090 Putnam Investment Management, LLC 31 028-10648 Diamond Hill Capital Management, Inc. 32 028-10249 Deutsche Investment Management Americas, Inc. 33 028-01186 Dimensional Fund Advisors 35 005-62077 Thompson, Siegel & Walmsley LLC 36 028-12459 Van Kampen Advisors 37 005-39745 Wellington Management Co. LLP 38 028-00165 Wells Fargo & Company 39 028-11020 Aberdeen Asset Management, Inc. 40 028-04903 Gartmore Global Asset Management Ltd. 41 005-61683 AIM Investments Ltd. 42 028-01689 Security Investors, LLC 43 028-10477 Riversource Investments, LLC
Fair Shares Of Shared Manager Market Principal as in Shared see NameOfIssuer Title Of Class Cusip Value Amount Sole Instr V Other Instr V Sole 2 Shared None ------------ -------------- --------- -------- --------- ---- ------- ------ --------------- ------ --------- ---- 02MICRO INTERNATIONAL OTHER SECURITY 67107W100 $ 628 81,200 X 24 81,200 1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 $ 299 35,150 X 28,23 35,150 1ST CITIZENS BANCSHARES A COMMON STOCK 31946M103 $ 1,085 7,786 X 39,23 7,786 1ST SOURCE CORP. COMMON STOCK 336901103 $ 458 21,760 X 08,33,28 21,760 21ST CENTURY HOLDINGS CO COMMON STOCK 90136Q100 $ 625 48,800 X 19 48,800 3 COM CORP. COMMON STOCK 885535104 $ 2,156 941,445 X 39,28 941,445 3M CO. COMMON STOCK 88579Y101 $ 22,363 282,536 X 11,08 ,39,28 282,536 99 CENTS ONLY STORES COMMON STOCK 65440K106 $ 1,161 117,349 X 28 117,349 AAR CORP. COMMON STOCK 000361105 $ 6,845 251,008 X 39,28 251,008 ABAXIS INC. COMMON STOCK 002567105 $ 484 20,900 X 28,11 20,900 ABB LTD-SPON ADR OTHER SECURITY 000375204 $ 226 8,400 X 11,38 8,400 ABBOTT LABORATORIES COMMON STOCK 002824100 $ 42,157 764,404 X 31,39,34,11,08, 26,28 764,404 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 $ 26,134 357,321 X 11,19,08 ,39,28 357,321 ABIOMED INC. COMMON STOCK 003654100 $ 199 15,111 X 28 15,111 ABITIBIBOWATER, INC. COMMON STOCK 003687100 $ 385 29,802 X 28 29,802 ABM INDUSTRIES INC COMMON STOCK 000957100 $ 801 35,678 X 33,19,28 35,678 ABX HOLDINGS INC. COMMON STOCK 00080S101 $ 81 27,423 X 28 27,423 AC MOORE ARTS & CRAFTS COMMON STOCK 00086T103 $ 82 11,980 X 28 11,980 ACACIA RESEARCH TECHNOLOG COMMON STOCK 003881307 $ 87 15,100 X 28 15,100 ACADIA PHARMACEUTICALS COMMON STOCK 004225108 $ 5,102 563,140 X 28,39 563,140 ACADIA REALTY TRUST COMMON STOCK 004239109 $ 462 19,114 X 36,28 19,114 ACCENTURE LTD. OTHER SECURITY G1150G111 $ 317 9,000 X 39,34,08 9,000 ACCO BRANDS CORP COMMON STOCK 00081T108 $ 407 30,000 X 28 30,000 ACCURAY INC. COMMON STOCK 004397105 $ 489 62,600 X 28,24 62,600 ACCURIDE CORP. COMMON STOCK 004398103 $ 83 10,178 X 28 10,178 ACE LTD. OTHER SECURITY G0070K103 $ 16,941 307,675 X 43,39,32,37,08, 28 307,675 ACI WORLDWIDE, INC. COMMON STOCK 004498101 $ 1,763 88,496 X 39,28 88,496 ACME PACKET INC COMMON STOCK 004764106 $ 484 60,619 X 39,28,24 60,619 ACORDA THERAPEUTICS INC. COMMON STOCK 00484M106 $ 260 14,500 X 28 14,500 ACTEL CORP. COMMON STOCK 004934105 $ 436 28,509 X 28,08 28,509 ACTIVISION INC COMMON STOCK 004930202 $ 17,033 623,706 X 34,23,11,39,19, 42,28 623,706 ACTUANT CORP. COMMON STOCK 00508X203 $ 9,541 315,832 X 39,19,23,28,08 315,832 ACTUATE CORP. COMMON STOCK 00508B102 $ 752 183,300 X 28,25 183,300 ACUITY BRANDS INC COMMON STOCK 00508Y102 $ 2,103 48,967 X 23,28,08 48,967 ACXIOM CORP. COMMON STOCK 005125109 $ 1,926 162,219 X 08 ,23,28 162,219 ADAPTEC INC. COMMON STOCK 00651F108 $ 293 99,530 X 33,08,28 99,530 ADC TELECOMMUNICATIONS COMMON STOCK 000886309 $ 3,769 311,969 X 19,25,28 311,969 ADMINISTAFF INC COMMON STOCK 007094105 $ 1,033 43,769 X 39,08 ,28 43,769 ADOBE SYSTEMS, INC. COMMON STOCK 00724F101 $ 7,815 219,587 X 39,11,38,28 219,587 ADTRAN INC COMMON STOCK 00738A106 $ 2,701 146,014 X 08 ,39,28 146,014 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 $ 6,342 186,250 X 08 ,28 186,250 ADVANCED ANALOGIC TECH COMMON STOCK 00752J108 $ 119 21,200 X 28 21,200 ADVANCED ENERGY INDUSTRIE COMMON STOCK 007973100 $ 5,687 428,878 X 39,28,08 428,878 ADVANCED MEDICAL OPTICS COMMON STOCK 00763M108 $ 2,346 115,589 X 08 ,28 115,589 ADVANCED MICRO DEVICES COMMON STOCK 007903107 $ 1,360 230,856 X 28 230,856 ADVANTA CORP CLASS B COMMON STOCK 007942204 $ 949 134,982 X 28,08,30 134,982 ADVENT SOFTWARE INC. COMMON STOCK 007974108 $ 1,916 44,962 X 34,28 44,962 ADVISORY BOARD CO. COMMON STOCK 00762W107 $ 3,290 59,891 X 39,28,26 59,891 AECOM TECH. CORP. COMMON STOCK 00766T100 $ 5,169 198,740 X 39,19,28 198,740 AEGEAN MARINE OTHER SECURITY Y0017S102 $ 241 7,040 X 39 7,040 AERCAP HOLDINGS NV OTHER SECURITY N00985106 $ 6,299 358,310 X 11,39 358,310 AEROPOSTALE, INC. COMMON STOCK 007865108 $ 4,584 169,090 X 39,23,34,08 ,28 169,090 AES CORP. COMMON STOCK 00130H105 $ 4,033 241,937 X 28 241,937 AETNA INC. COMMON STOCK 00817Y108 $ 20,326 482,915 X 11,32,37,08 ,39, 28 482,915 AFC ENTERPRISES, INC. COMMON STOCK 00104Q107 $ 1,131 125,765 X 08 ,28,23,26 125,765 AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 $ 2,081 41,536 X 11,08 ,28 41,536 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 $ 3,743 41,250 X 39,11,19,08 41,250 AFFYMETRIX INC. COMMON STOCK 00826T108 $ 2,937 168,710 X 28 168,710 AFLAC INCORPORATED COMMON STOCK 001055102 $ 14,391 221,574 X 39,23,08 ,26,28 221,574 AFTERMARKET TECH CORP COMMON STOCK 008318107 $ 1,295 66,636 X 33,08 ,28 66,636 AGCO CORP. COMMON STOCK 001084102 $ 18,613 310,846 X 39,19,08 ,32, 43,23,28 310,846 AGILENT TECHNOLOGIES, INC COMMON STOCK 00846U101 $ 4,187 140,356 X 35,43,28 140,356 AGILYSYS, INC. COMMON STOCK 00847J105 $ 938 80,874 X 28,30,08 80,874 AGL RESOURCES COMMON STOCK 001204106 $ 4,920 143,349 X 39,23,28 143,349 AGNICO-EAGLE MINES, LTD. OTHER SECURITY 008474108 $ 958 14,150 X 23,39 14,150 AGRIUM, INC. OTHER SECURITY 008916108 $ 1,507 24,265 X 19,23,39,35,42 24,265 AIR METHODS CORPORATION COMMON STOCK 009128307 $ 637 13,178 X 19,23,28 13,178 AIR PRODUCTS & CHEMICAL COMMON STOCK 009158106 $ 7,534 81,888 X 08 ,39,34,28 81,888 AIRGAS COMMON STOCK 009363102 $ 8,823 194,030 X 11,19,30,42,28 194,030 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 $ 1,489 225,619 X 28 225,619 AIXTRON AG OTHER SECURITY 009606104 $ 705 51,456 X 39 51,456 AK STEEL HOLDING CORP. COMMON STOCK 001547108 $ 917 16,859 X 08 ,23 16,859 AKAMAI TECHNOLOGIES, INC. COMMON STOCK 00971T101 $ 13,643 484,468 X 19,39,28 484,468 AKORN INC COMMON STOCK 009728106 $ 148 31,200 X 28 31,200 ALASKA AIRGROUP INC COMMON STOCK 011659109 $ 1,868 95,188 X 28 95,188 ALASKA COMM SYSTEMS GROUP COMMON STOCK 01167P101 $ 955 78,000 X 28,30 78,000 ALBANY INTL CORP. COMMON STOCK 012348108 $ 570 15,767 X 28 15,767 ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 $ 170 13,985 X 28 13,985 ALBEMARLE CORP. COMMON STOCK 012653101 $ 5,339 146,200 X 39,28 146,200 ALBERTO CULVER CO COMMON STOCK 013078100 $ 11,792 430,210 X 32,19,11 ,05 , 28 430,210 ALCATEL ALSTHOM CGE ADR OTHER SECURITY 013904305 $ 357 62,050 X 39,26 62,050 ALCOA, INC. COMMON STOCK 013817101 $ 11,165 309,631 X 39,37,08 ,26,28 309,631 ALESCO FINANCIAL, INC. COMMON STOCK 014485106 $ 88 30,600 X 28 30,600 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 $ 3,627 84,201 X 39,28 84,201 ALEXANDER'S, INC. COMMON STOCK 014752109 $ 355 1,000 X 28 1,000 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 $ 7,210 77,766 X 28 77,766 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 $ 1,243 20,965 X 23,08 ,28 20,965 ALEXZA PHARMACEUTICALS COMMON STOCK 015384100 $ 81 11,800 X 28 11,800 ALFA CORPORATION COMMON STOCK 015385107 $ 295 13,424 X 39,28 13,424 ALIGN TECHNOLOGY, INC. COMMON STOCK 016255101 $ 380 34,192 X 39,28 34,192 ALKERMES INC COMMON STOCK 01642T108 $ 672 56,582 X 08 ,28 56,582 ALLEGHENY ENERGY INC. COMMON STOCK 017361106 $ 2,954 58,502 X 28 58,502 ALLEGHENY TECHNO INC COMMON STOCK 01741R102 $ 2,676 37,500 X 28 37,500 ALLERGAN, INC. COMMON STOCK 018490102 $ 13,043 231,300 X 39,28 231,300 ALLETE COMMON STOCK 018522300 $ 1,443 37,360 X 39,28 37,360 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 $ 7,528 158,455 X 11,42,28 158,455 ALLIANCE IMAGING INC COMMON STOCK 018606202 $ 279 32,400 X 28,08 32,400
ALLIANCE ONE INT'L INC. COMMON STOCK 018772103 $ 2,347 388,611 X 08 ,28 388,611 ALLIANT ENERGY CORP. COMMON STOCK 018802108 $ 7,548 215,600 X 39,28 215,600 ALLIANT ENERGY CORP. . COMMON STOCK 2973821 $ 1,698 48,490 X 40 48,490 ALLIANT TECHSYSTEMS, INC. COMMON STOCK 018804104 $ 8,541 82,500 X 23,37,35,39,25, 28 82,500 ALLIED HEALTHCARE INTL COMMON STOCK 01923A109 $ 481 300,600 X 19 300,600 ALLIED WASTE INDUSTRIES COMMON STOCK 019589308 $ 5,094 471,246 X 32,08 ,33,28,39 471,246 ALLIED WORLD ASSURANCE OTHER SECURITY G0219G203 $ 259 6,521 X 32,23 6,521 ALLIS-CHALMERS ENERGY INC COMMON STOCK 019645506 $ 170 12,300 X 28 12,300 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 $ 151 24,800 X 28 24,800 ALLSCRIPTS HEALTHCARE COMMON STOCK 01988P108 $ 2,651 256,848 X 28,24,05 256,848 ALLSTATE CORP. COMMON STOCK 020002101 $ 10,078 209,687 X 31,23,28 209,687 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 $ 1,687 69,134 X 28,26 69,134 ALON USA ENERGY, INC. COMMON STOCK 020520102 $ 1,294 85,100 X 28,30,08 85,100 ALPHA NATURAL RESOURCES COMMON STOCK 02076X102 $ 1,590 36,610 X 23,28 36,610 ALPHARMA INC-CL A COMMON STOCK 020813101 $ 945 36,048 X 33,08,28 36,048 ALTERA CORP. COMMON STOCK 021441100 $ 13,139 712,889 X 11,08 ,39,28 712,889 ALTERNATIVE MGMT COMMON STOCK 02149U101 $ 194 20,500 X 28 20,500 ALTRIA GROUP, INC. COMMON STOCK 02209S103 $ 20,455 921,395 X 39,32,34,19,08, 26,28 921,395 ALTUS PHARMACEUTICALS COMMON STOCK 02216N105 $ 57 12,500 X 28 12,500 AM. PHYSICIANS CAPITAL COMMON STOCK 028884104 $ 796 17,175 X 28,08 17,175 AMAG PHARMEUTICALS INC. COMMON STOCK 00163U106 $ 384 9,500 X 08 ,28 9,500 AMAZON.COM, INC. COMMON STOCK 023135106 $ 11,618 162,939 X 34,08 ,38,39,28 162,939 AMB PROPERTY CORPORATION COMMON STOCK 00163T109 $ 10,268 188,677 X 36,28 188,677 AMBAC FINANCIAL GRP, INC. COMMON STOCK 023139108 $ 583 101,434 X 43,08 ,28 101,434 AMBASSADORS GROUP, INC. COMMON STOCK 023177108 $ 1,237 65,500 X 28,26 65,500 AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 $ 423 13,550 X 28 13,550 AMCORE FINANCIAL INC COMMON STOCK 023912108 $ 1,033 50,785 X 33,28,39,08 50,785 AMEDISYS INC COMMON STOCK 023436108 $ 565 14,355 X 28 14,355 AMER PUB EDUCATION COMMON STOCK 02913V103 $ 1,609 52,985 X 28,05 ,26 52,985 AMERCO COMMON STOCK 023586100 $ 354 6,204 X 33,28 6,204 AMEREN CORP. COMMON STOCK 023608102 $ 3,569 81,031 X 39,23,28 81,031 AMERICA CASH ADVANCE COMMON STOCK 00739W107 $ 574 75,980 X 08,28,30 75,980 AMERICA MOVIL-SERIESL ADR OTHER SECURITY 2722670 $ 639 10,040 X 40 10,040 AMERICAN APPAREL INC. COMMON STOCK 023850100 $ 469 49,591 X 26 49,591 AMERICAN AXLE & MFG. COMMON STOCK 024061103 $ 1,463 71,373 X 39,23,28,08,30 71,373 AMERICAN CAMPUS COMMUN COMMON STOCK 024835100 $ 415 15,150 X 28 15,150 AMERICAN CAPITAL STRAT. COMMON STOCK 024937104 $ 2,540 74,367 X 39,08 ,28 74,367 AMERICAN COMMERCIAL LINES COMMON STOCK 025195207 $ 438 27,700 X 28 27,700 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 $ 7,138 407,651 X 39,37,28 407,651 AMERICAN ECOLOGY CORP. COMMON STOCK 025533407 $ 1,662 65,630 X 28,25 65,630 AMERICAN ELEC POWER, INC. COMMON STOCK 025537101 $ 6,943 166,773 X 32,19,08 ,28 166,773 AMERICAN EQUITY INVT LIFE COMMON STOCK 025676206 $ 1,527 164,585 X 28,30 164,585 AMERICAN EXPRESS CO. COMMON STOCK 025816109 $ 20,857 477,065 X 11,39,08 ,28 477,065 AMERICAN FIN RLTY TRUST COMMON STOCK 02607P305 $ 557 70,100 X 28 70,100 AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 $ 3,977 155,584 X 23,28 155,584 AMERICAN GREETINGS CORP. COMMON STOCK 026375105 $ 2,568 138,439 X 39,08 ,28 138,439 AMERICAN INT'L GROUP COMMON STOCK 026874107 $ 57,431 1,327,888 X 32,11,31,39,19, 34,08 ,26,28 1,327,888 AMERICAN MEDICAL SYSTEMS COMMON STOCK 02744M108 $ 1,425 100,416 X 28,11 100,416 AMERICAN ORNTL BIOENGNER COMMON STOCK 028731107 $ 238 29,400 X 28 29,400 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 $ 236 15,900 X 28 15,900 AMERICAN SCIENCE & ENGINE COMMON STOCK 029429107 $ 274 5,030 X 28 5,030 AMERICAN STATES WATER COMMON STOCK 029899101 $ 639 17,746 X 28,08 17,746 AMERICAN SUPERCONDUCTOR COMMON STOCK 030111108 $ 504 21,736 X 28 21,736 AMERICAN TOWER CORP COMMON STOCK 029912201 $ 7,178 183,072 X 39,11,38,28 183,072 AMERICAN VANGUARD CORP COMMON STOCK 030371108 $ 298 17,933 X 39,28 17,933 AMERICANWEST BANCORP COMMON STOCK 03058P109 $ 135 15,480 X 33,08,28 15,480 AMERICREDIT CORP. COMMON STOCK 03060R101 $ 2,200 218,460 X 08 ,28 218,460 AMERIGON INC. COMMON STOCK 03070L300 $ 178 12,000 X 28 12,000 AMERIGROUP CORPORATION COMMON STOCK 03073T102 $ 3,138 114,801 X 39,08 ,30,28,23 114,801 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 $ 4,460 86,013 X 32,23,28 86,013 AMERIS BANCORP COMMON STOCK 03076K108 $ 376 23,408 X 28,08 23,408 AMERISAFE, INC. COMMON STOCK 03071H100 $ 1,202 95,121 X 39,23,28,19,08 95,121 AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 $ 2,666 65,061 X 35,28 65,061 AMERISTAR CASINOS INC. COMMON STOCK 03070Q101 $ 281 15,392 X 39,28 15,392 AMERON INTERNATIONAL CORP COMMON STOCK 030710107 $ 1,347 14,400 X 39,33,28,08 14,400 AMETEK INC COMMON STOCK 031100100 $ 20,607 469,297 X 11,39,42,28 469,297 AMGEN, INC. COMMON STOCK 031162100 $ 27,050 647,439 X 39,32,37,34,08, 28 647,439 AMKOR TECHNOLOGY INC. COMMON STOCK 031652100 $ 1,705 159,380 X 39,08 ,19,28,23 159,380 AMN HEALTHCARE SERVICES COMMON STOCK 001744101 $ 1,375 89,166 X 33,28,08,30 89,166 AMPHENOL CORP CLASS A COMMON STOCK 032095101 $ 13,249 355,675 X 39,42,28 355,675 AMSURG CORP. COMMON STOCK 03232P405 $ 824 34,812 X 33,28,11 34,812 AMTECH SYSTEMS INC COMMON STOCK 032332504 $ 609 50,600 X 19 50,600 AMTRUST FINL SERVICES COMMON STOCK 032359309 $ 1,060 65,400 X 39,19,28,08 65,400 AMYLIN PHARMACEUTICALS COMMON STOCK 032346108 $ 590 20,200 X 39 20,200 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 $ 11,119 176,410 X 39,31,28 176,410 ANADIGICS, INC. COMMON STOCK 032515108 $ 667 101,700 X 28,24 101,700 ANALOG DEVICES, INC. COMMON STOCK 032654105 $ 3,296 111,640 X 28 111,640 ANALOGIC CORP. COMMON STOCK 032657207 $ 1,041 15,649 X 28,23 15,649 ANAREN INC COMMON STOCK 032744104 $ 128 10,093 X 28 10,093 ANCHOR BANCORP WISCONSIN COMMON STOCK 032839102 $ 338 17,817 X 28,08 17,817 ANDERSONS INC COMMON STOCK 034164103 $ 583 13,080 X 39,33,28 13,080 ANGIODYNAMICS, INC. COMMON STOCK 03475V101 $ 146 12,600 X 39,28 12,600 ANHEUSER-BUSCH COS., INC. COMMON STOCK 035229103 $ 16,491 347,539 X 39,23,11,08,26, 28 347,539 ANIKA THERAPEUTICS, INC. COMMON STOCK 035255108 $ 326 38,400 X 19 38,400 ANIMAL HEALTH COMMON STOCK 03525N109 $ 441 40,270 X 39,28,19 40,270 ANIXTER INTERNATIONAL COMMON STOCK 035290105 $ 3,838 59,937 X 39,11,23,28,08 59,937 ANNTAYLOR STORES CORP COMMON STOCK 036115103 $ 2,897 119,809 X 33,28 119,809 ANSOFT CORP COMMON STOCK 036384105 $ 293 9,600 X 28 9,600 ANSYS, INC. COMMON STOCK 03662Q105 $ 2,146 62,168 X 11,19,23,28 62,168 ANTHRACITE CAPITAL INC. COMMON STOCK 037023108 $ 1,034 156,726 X 08 ,28 156,726 ANWORTH MORTGAGE ASSET COMMON STOCK 037347101 $ 462 75,300 X 28,08 75,300 AON CORP. COMMON STOCK 037389103 $ 4,481 111,466 X 43,28 111,466 APACHE CORP. COMMON STOCK 037411105 $ 17,370 143,765 X 23,39,34,32,31, 08,28 143,765 APARTMENTS INVT & MGMT CO COMMON STOCK 03748R101 $ 1,500 41,891 X 32,08 ,28 41,891 APEX SILVER MINES LTD OTHER SECURITY G04074103 $ 394 32,500 X 28 32,500 APOGEE ENTERPRISES INC. COMMON STOCK 037598109 $ 560 36,350 X 39,28,08 36,350 APOLLO GROUP INC. CL A COMMON STOCK 037604105 $ 6,207 143,673 X 19,28 143,673 APOLLO INVESTMENT CORP. COMMON STOCK 03761U106 $ 5,131 324,121 X 39,28 324,121
APPLE COMPUTER, INC. COMMON STOCK 037833100 $ 76,823 535,351 X 23,39,34,11,38, 08 ,28 535,351 APPLERA CORP - CELLERA COMMON STOCK 038020202 $ 867 58,973 X 11,33,08,28 58,973 APPLERA CORP-APPLIED BIO COMMON STOCK 038020103 $ 2,801 85,248 X 39,28 85,248 APPLIED ENERGETICS, INC. COMMON STOCK 03819M106 $ 32 19,420 X 28 19,420 APPLIED INDUSTRIAL TECH COMMON STOCK 03820C105 $ 4,255 142,362 X 39,28,30,08 142,362 APPLIED MATERIALS, INC. COMMON STOCK 038222105 $ 27,685 1,419,032 X 11,39,38,28 1,419,032 APPLIED MICRO CIRCUITS COMMON STOCK 03822W406 $ 366 50,992 X 08,28 50,992 APRIA HEALTHCARE GROUP COMMON STOCK 037933108 $ 3,403 172,322 X 08 ,39,28,23 172,322 APTARGROUP, INC. COMMON STOCK 038336103 $ 9,280 238,386 X 39,19,28,11 238,386 AQUA AMERICA INC COMMON STOCK 03836W103 $ 4,741 252,427 X 28 252,427 AQUILA INC. COMMON STOCK 03840P102 $ 2,779 865,722 X 28 865,722 ARBITRON, INC. COMMON STOCK 03875Q108 $ 3,357 77,783 X 39,28,11 ,25 77,783 ARBOR REALTY TRUST INC. COMMON STOCK 038923108 $ 1,311 86,930 X 39,28,08,30 86,930 ARCELOR MITTAL CLASS A OTHER SECURITY 03938L104 $ 208 2,540 X 38 2,540 ARCH CHEMICALS INC. COMMON STOCK 03937R102 $ 546 14,650 X 33,28 14,650 ARCH COAL INC COMMON STOCK 039380100 $ 13,685 314,594 X 37,39,28 314,594 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 $ 27,673 672,329 X 34,39,19,28 672,329 ARCSIGHT, INC. COMMON STOCK 039666102 $ 331 47,900 X 28,24 47,900 ARCTIC CAT INC. COMMON STOCK 039670104 $ 461 63,278 X 28,30 63,278 ARENA PHARMACEUTICALS COMMON STOCK 040047102 $ 319 46,700 X 08 ,28 46,700 ARENA RESOURCES, INC COMMON STOCK 040049108 $ 2,996 77,400 X 28,11 ,24 77,400 ARES CAPITAL CORP. COMMON STOCK 04010L103 $ 485 38,591 X 28 38,591 ARES CAPITAL CORP. RIGHT RIGHT 04010L111 $ 7 12,863 X 28 12,863 ARGO GROUP INTERNATIONAL OTHER SECURITY G0464B107 $ 1,270 35,755 X 08 ,28 35,755 ARGON ST INC COMMON STOCK 040149106 $ 491 28,840 X 33,28,11 28,840 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 $ 884 262,314 X 28,39 262,314 ARIBA INC. COMMON STOCK 04033V203 $ 655 67,775 X 28,08 67,775 ARKANSAS BEST CORP. COMMON STOCK 040790107 $ 1,288 40,426 X 28,23,30 40,426 ARMSTRONG WORLD IND. COMMON STOCK 04247X102 $ 267 7,500 X 19 7,500 ARQULE INC. COMMON STOCK 04269E107 $ 98 22,900 X 28 22,900 ARRAY BIOPHARMA INC. COMMON STOCK 04269X105 $ 1,992 284,208 X 39,28 284,208 ARRIS GROUP INC COMMON STOCK 04269Q100 $ 2,151 369,515 X 28,08,25,30 369,515 ARRON RENTS, INC. COMMON STOCK 002535201 $ 656 30,451 X 08,28 30,451 ARROW ELECTRONICS INC COMMON STOCK 042735100 $ 8,097 240,633 X 35,39,32,37,08, 28 240,633 ARROWHEAD RESEARCH CORP. COMMON STOCK 042797100 $ 64 22,700 X 28 22,700 ART TECHNOLOGY GRP COMMON STOCK 04289L107 $ 279 72,000 X 28 72,000 ARTHROCARE CORP COMMON STOCK 043136100 $ 1,027 30,807 X 28,11 30,807 ARTHUR J GALLAGHER COMMON STOCK 363576109 $ 4,197 177,709 X 39,23,28 177,709 ARVINMERITOR, INC. COMMON STOCK 043353101 $ 2,900 231,847 X 43,23,08 ,28,30 231,847 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 $ 5,145 373,920 X 39,28,19,08 373,920 ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 $ 13,446 2,367,240 X 39,28,08,19 2,367,240 ASHLAND INC. COMMON STOCK 044209104 $ 1,592 33,664 X 33,19,28 33,664 ASIAINFO HOLDINGS INC. COMMON STOCK 04518A104 $ 188 17,300 X 08 ,28 17,300 ASM INTERNATIONAL N.V. OTHER SECURITY N07045102 $ 283 15,288 X 23 15,288 ASPECT MEDICAL SYSTEMS COMMON STOCK 045235108 $ 106 17,380 X 28,19 17,380 ASPEN INS HLDGS OTHER SECURITY G05384105 $ 4,050 153,543 X 08 ,39,28,23 153,543 ASPEN TECHNOLOGIES INC. COMMON STOCK 045327103 $ 1,370 107,450 X 39,19,08 107,450 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 $ 101 10,445 X 33,28 10,445 ASSISTED LIVING CONCEPTS COMMON STOCK 04544X102 $ 801 136,046 X 36,28,25 136,046 ASSOCIATED BANC-CORP. COMMON STOCK 045487105 $ 6,379 239,546 X 39,23,28 239,546 ASSOCIATED ESTATES RLTY COMMON STOCK 045604105 $ 122 10,700 X 28 10,700 ASSURANT, INC. COMMON STOCK 04621X108 $ 3,789 62,254 X 11,39,35,19,28, 42 62,254 ASSURED GUARANTY LTD. OTHER SECURITY G0585R106 $ 1,553 65,400 X 19,08,28 65,400 ASTEC INDUSTRIES INC. COMMON STOCK 046224101 $ 847 21,859 X 28,08,11 21,859 ASTORIA FINANCIAL CORP. COMMON STOCK 046265104 $ 4,209 154,970 X 28 154,970 ASYST TECHOLOGIES INC. COMMON STOCK 04648X107 $ 295 84,409 X 08 ,28 84,409 AT&T INC. COMMON STOCK 00206R102 $182,911 4,775,751 X 34,32,39,19,08, 26,28 4,775,751 AT&T, INC. COMMON STOCK 2831811 $ 8,802 229,818 X 40 229,818 ATHENAHEALTH, INC. COMMON STOCK 04685W103 $ 2,256 95,300 X 28,05 95,300 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 $ 1,614 77,425 X 39,28,24 77,425 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 $ 423 12,500 X 28,08 12,500 ATLAS AIR WORLDWIDE COMMON STOCK 049164205 $ 3,581 65,100 X 28,19,08 65,100 ATLAS AMERICA INC COMMON STOCK 049167109 $ 723 11,965 X 28 11,965 ATMEL CORP COMMON STOCK 049513104 $ 2,866 823,700 X 08 ,28 823,700 ATMI INC. COMMON STOCK 00207R101 $ 803 28,847 X 39,28 28,847 ATMOS ENERGY CORP. COMMON STOCK 049560105 $ 236 9,255 X 23 9,255 ATP OIL & GAS CORPORATION COMMON STOCK 00208J108 $ 461 14,100 X 28 14,100 ATWOOD OCEANICS INC COMMON STOCK 050095108 $ 1,826 19,907 X 39,23,28 19,907 AURORA OIL & GAS CORP COMMON STOCK 052036100 $ 1,060 1,656,822 X 39 1,656,822 AUTHENTEC, INC. COMMON STOCK 052660107 $ 843 84,842 X 28,39,24 84,842 AUTO DESK COMMON STOCK 052769106 $ 2,798 88,888 X 11,28 88,888 AUTOLIV INC. COMMON STOCK 052800109 $ 1,197 23,835 X 23,32,39,08 23,835 AUTOMATIC DATA PROC COMMON STOCK 053015103 $ 7,852 185,241 X 39,28 185,241 AUTONATION INC. COMMON STOCK 05329W102 $ 880 58,767 X 28 58,767 AUTOZONE, INC. COMMON STOCK 053332102 $ 2,055 18,050 X 39,08 ,28 18,050 AUXILIUM PHARMACEUTICALS COMMON STOCK 05334D107 $ 660 24,700 X 08,28 24,700 AVALONBAY COMMUNITIES COMMON STOCK 053484101 $ 3,045 31,553 X 32,36,28 31,553 AVANEX CORP. COMMON STOCK 05348W109 $ 74 104,900 X 28 104,900 AVATAR HOLDINGS INC COMMON STOCK 053494100 $ 294 6,745 X 28,23 6,745 AVENTINE ENERGY COMMON STOCK 05356X403 $ 88 17,010 X 28 17,010 AVERY DENNISON CORP COMMON STOCK 053611109 $ 1,917 38,917 X 39,23,28 38,917 AVID TECHNOLOGY, INC. COMMON STOCK 05367P100 $ 545 22,400 X 28 22,400 AVIS BUDGET GROUP INC. COMMON STOCK 053774105 $ 2,086 196,440 X 28 196,440 AVISTA CORP. COMMON STOCK 05379B107 $ 567 28,976 X 28 28,976 AVNET, INC. COMMON STOCK 053807103 $ 25,949 792,828 X 39,32,08 ,30,28 792,828 AVOCENT CORP. COMMON STOCK 053893103 $ 2,528 149,606 X 08 ,33,28 149,606 AVON PRODUCTS, INC. COMMON STOCK 054303102 $ 6,526 165,040 X 39,23,37,28 165,040 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 $ 569 101,533 X 28,08 101,533 AXIS CAPITAL HOLDINGS LTD OTHER SECURITY G0692U109 $ 381 11,221 X 43,34,37,08 11,221 AXSYS TECHNOLOGIES COMMON STOCK 054615109 $ 687 13,782 X 23,19,24 13,782 AXT INC COMMON STOCK 00246W103 $ 545 114,300 X 19 114,300 AZZ INCORP COMMON STOCK 002474104 $ 231 6,500 X 28 6,500 B&G FOODS, INC. COMMON STOCK 05508R106 $ 2,598 236,200 X 39,19 236,200 BADGER METER INC. COMMON STOCK 056525108 $ 346 8,000 X 28 8,000 BAKER (MICHAEL) CORP COMMON STOCK 057149106 $ 1,233 54,899 X 28,39,23 54,899 BAKER HUGHES COMMON STOCK 057224107 $ 17,535 255,985 X 39,37,08 ,28 255,985 BALDOR ELECTRIC CO. COMMON STOCK 057741100 $ 699 24,979 X 28 24,979 BALL CORPORATION COMMON STOCK 058498106 $ 12,335 268,494 X 19,28,39 268,494
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 $ 1,247 36,301 X 11,23,28 36,301 BANCFIRST CORP. COMMON STOCK 05945F103 $ 1,085 23,706 X 33,39,28,08 ,23 23,706 BANCO LATINOAMERICANO OTHER SECURITY P16994132 $ 496 32,200 X 28,08 32,200 BANCTEC, INC. 144A COMMON STOCK 059784207 $ 542 108,400 X 30 108,400 BANK MUTUAL CORP. COMMON STOCK 063750103 $ 390 36,310 X 39,28 36,310 BANK OF AMERICA CORP. COMMON STOCK 060505104 $ 94,366 2,489,220 X 39,31,34,32,37, 19,08 ,26,28 2,489,220 BANK OF HAWAII CORP COMMON STOCK 062540109 $ 5,972 120,491 X 39,08 ,19,23,28 120,491 BANK OF NEW YORK MELLON COMMON STOCK 064058100 $ 88,120 2,111,675 X 31,11,32,39,19, 08,26,28 2,111,675 BANK OF THE OZARKS COMMON STOCK 063904106 $ 5,686 237,912 X 39,28 237,912 BANKATLANTIC CORP. CL. A COMMON STOCK 065908501 $ 96 24,612 X 28 24,612 BANKFINANCIAL CORP COMMON STOCK 06643P104 $ 221 13,914 X 33,28 13,914 BANKRATE COMMON STOCK 06646V108 $ 6,069 121,657 X 28,26,05,19 121,657 BANKUNITED FINANCIAL CORP COMMON STOCK 06652B103 $ 371 74,074 X 28,08,30 74,074 BANNER CORP COMMON STOCK 06652V109 $ 1,091 47,333 X 33,28,08,39 47,333 BARCLAYS PLC ADR OTHER SECURITY 06738E204 $ 543 15,000 X 26 15,000 BARD C.R. INC COMMON STOCK 067383109 $ 4,011 41,609 X 11,08,28 41,609 BARE ESCENTUALS INC. COMMON STOCK 067511105 $ 2,739 116,950 X 11,05 116,950 BARNES & NOBLE, INC. COMMON STOCK 067774109 $ 2,887 94,198 X 32,08,28 94,198 BARNES GROUP, INC. COMMON STOCK 067806109 $ 2,224 96,914 X 39,28,08 96,914 BARR PHARMACEUTICALS INC. COMMON STOCK 068306109 $ 9,510 196,862 X 19,28 196,862 BARRICK GOLD CORP OTHER SECURITY 067901108 $ 16,485 379,400 X 39 379,400 BARRIER THERAPEUTICS,INC. COMMON STOCK 06850R108 $ 42 12,300 X 08 12,300 BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 $ 488 22,100 X 28 22,100 BAXTER INTERNATIONAL,INC. COMMON STOCK 071813109 $ 39,856 689,310 X 39,08,11,34,28 689,310 BB&T CORPORATION COMMON STOCK 054937107 $ 7,446 232,245 X 32,39,19,28 232,245 BE AEROSPACE INC COMMON STOCK 073302101 $ 6,194 177,227 X 11,23,28 177,227 BEACON ROOFING SUPPLY COMMON STOCK 073685109 $ 729 72,893 X 19,39,28 72,893 BEAR STEARNS COMPANIES COMMON STOCK 073902108 $ 448 42,689 X 28 42,689 BEARINGPOINT INC. COMMON STOCK 074002106 $ 189 112,315 X 28 112,315 BEAZER HOMES USA, INC. COMMON STOCK 07556Q105 $ 194 20,500 X 28 20,500 BEBE STORES INC. COMMON STOCK 075571109 $ 166 15,400 X 28 15,400 BECKMAN COULTER INC. COMMON STOCK 075811109 $ 7,737 119,853 X 34,23,28 119,853 BECTON DICKINSON & CO COMMON STOCK 075887109 $ 11,521 134,198 X 39,11,28 134,198 BED, BATH & BEYOND, INC. COMMON STOCK 075896100 $ 2,865 97,120 X 43,28 97,120 BEL FUSE INC. CL B COMMON STOCK 077347300 $ 6,600 236,893 X 33,28,08,39 236,893 BELDEN CDT, INC. COMMON STOCK 077454106 $ 5,595 158,422 X 19,39,28,08,30 158,422 BELO CORP - CLASS A COMMON STOCK 080555105 $ 2,218 209,830 X 33,28 209,830 BEMIS CO., INC. COMMON STOCK 081437105 $ 1,142 44,922 X 39,23,33,28 44,922 BENCHMARK ELECTRONICS COMMON STOCK 08160H101 $ 2,233 124,390 X 33,28,08,30 124,390 BENEFICIAL MUTUAL COMMON STOCK 08173R104 $ 164 16,600 X 28 16,600 BERKSHIRE HATHAWAY CL-B COMMON STOCK 084670207 $ 2,581 577 X 11,26 577 BERKSHIRE HILLS BANCORP COMMON STOCK 084680107 $ 233 9,240 X 08,33,39,28 9,240 BERRY PETROLEUM CO., CLAS COMMON STOCK 085789105 $ 3,002 64,580 X 39,28,11 64,580 BEST BUY CO., INC. COMMON STOCK 086516101 $ 3,238 78,102 X 39,11,08,34,19, 28 78,102 BHP LTD., SPONS ADR OTHER SECURITY 088606108 $ 2,832 43,000 X 39 43,000 BIG 5 SPORTING GOODS COMMON STOCK 08915P101 $ 119 13,600 X 28 13,600 BIG LOTS, INC. COMMON STOCK 089302103 $ 2,201 98,696 X 39,08 ,19,28,23 98,696 BILL BARRETT CORP. COMMON STOCK 06846N104 $ 9,712 205,550 X 39,28,05 205,550 BIOFUEL ENERGY CORP. COMMON STOCK 09064Y109 $ 223 48,600 X 39 48,600 BIOGEN IDEC, INC. COMMON STOCK 09062X103 $ 8,014 129,910 X 08 ,34,39,28 129,910 BIOMARIN PHARMACEUTICAL COMMON STOCK 09061G101 $ 1,967 55,606 X 11,08 ,39,23,28 55,606 BIOMED REALTY TRUST COMMON STOCK 09063H107 $ 2,351 98,403 X 19,28,08 98,403 BIONOVO INC COMMON STOCK 090643107 $ 72 56,400 X 08 ,28 56,400 BIO-RAD LABS INC. COMMON STOCK 090572207 $ 2,266 25,474 X 39,23,28,08 25,474 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 $ 3,211 121,479 X 28,19,25 121,479 BJ SERVICES CO. COMMON STOCK 055482103 $ 6,654 233,390 X 43,39,28 233,390 BJ'S RESTAURANT INC. COMMON STOCK 09180C106 $ 1,853 128,562 X 28,26,24 128,562 BJS WHOLESALE CLUB, INC. COMMON STOCK 05548J106 $ 5,040 141,206 X 32,34,08,19,28 141,206 BLACK & DECKER CORP. COMMON STOCK 091797100 $ 1,530 23,146 X 39,31,28 23,146 BLACK BOX CORP. COMMON STOCK 091826107 $ 5,685 184,272 X 08 ,28,39 184,272 BLACK HILLS CORP. COMMON STOCK 092113109 $ 4,171 116,580 X 08,28,30 116,580 BLACKBAUD INC. COMMON STOCK 09227Q100 $ 7,220 297,344 X 28,11 ,05 297,344 BLACKBOARD INC. COMMON STOCK 091935502 $ 6,664 199,951 X 28,26,05 199,951 BLACKROCK COMMON STOCK 09247X101 $ 8,860 43,395 X 23,39,19 43,395 BLADELOGIC, INC. COMMON STOCK 09265M102 $ 2,475 88,250 X 28,05 88,250 BLOCKBUSTER INC. CLASS A COMMON STOCK 093679108 $ 2,562 785,940 X 28,39 785,940 BLOUNT INTERNATIONAL INC. COMMON STOCK 095180105 $ 762 61,600 X 39,28 61,600 BLUE COAT SYSTEMS COMMON STOCK 09534T508 $ 2,018 91,558 X 39,19,28,23 91,558 BLUE NILE, INC. COMMON STOCK 09578R103 $ 5,439 100,444 X 28,05 ,26 100,444 BLUEPHOENIX SOLUTIONS LTD OTHER SECURITY M20157109 $ 339 40,600 X 19 40,600 BLYTH INDUSTRIES INC. COMMON STOCK 09643P108 $ 1,495 75,836 X 08 ,39,28,23 75,836 BMC SOFTWARE, INC. COMMON STOCK 055921100 $ 2,617 80,485 X 43,35,08 ,28 80,485 BMP SUNSTONE CORP. COMMON STOCK 05569C105 $ 131 17,100 X 28 17,100 BOB EVANS FARMS INC COMMON STOCK 096761101 $ 2,631 95,361 X 39,33,08,23,19, 28 95,361 BOIS D'ARC ENERGY, INC. COMMON STOCK 09738U103 $ 757 35,212 X 39,33,28,23,08 35,212 BOISE INC COMMON STOCK 09746Y105 $ 1,670 260,920 X 28,39 260,920 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 $ 1,217 23,300 X 19,39 23,300 BOLT TECHNOLOGY CORP COMMON STOCK 097698104 $ 585 31,750 X 19 31,750 BORDERS GROUP INC. COMMON STOCK 099709107 $ 1,641 279,544 X 28,39 279,544 BORG-WARNER, INC. COMMON STOCK 099724106 $ 18,618 432,670 X 11,39,28 432,670 BORLAND SOFTWARE CORP. COMMON STOCK 099849101 $ 4,968 2,459,196 X 39,28 2,459,196 BOSTON BEER CO. INC-CL A COMMON STOCK 100557107 $ 373 7,855 X 28,11 7,855 BOSTON PRIVATE FIN. HDS. COMMON STOCK 101119105 $ 960 90,672 X 33,23,39,28,19 90,672 BOSTON PROPERTIES, INC. COMMON STOCK 101121101 $ 4,435 48,170 X 43,23,35,36,28 48,170 BOSTON SCIENTIFIC CORP. COMMON STOCK 101137107 $ 13,049 1,013,927 X 23,08 ,39,26,28 1,013,927 BOTTOMLINE TECHNOLOGIES COMMON STOCK 101388106 $ 171 13,600 X 33,28 13,600 BOWNE & CO., INC. COMMON STOCK 103043105 $ 271 17,788 X 39,28 17,788 BOYD GAMING CORP. COMMON STOCK 103304101 $ 2,132 106,600 X 28 106,600 BPZ RESOURCES INC. COMMON STOCK 055639108 $ 1,347 62,000 X 28,11 62,000 BRE PROPERTIES CL A COMMON STOCK 05564E106 $ 4,449 97,645 X 36,28 97,645 BRIGGS & STRATTON CORP COMMON STOCK 109043109 $ 490 27,380 X 28 27,380 BRIGHAM EXPLORATION CO. COMMON STOCK 109178103 $ 185 30,402 X 33,28 30,402 BRIGHT HORIZONS FAMILY COMMON STOCK 109195107 $ 618 14,356 X 28 14,356 BRIGHTPOINT, INC. COMMON STOCK 109473405 $ 1,070 127,942 X 23,39,28,30 127,942 BRINKER INTL., INC. COMMON STOCK 109641100 $ 11,880 640,420 X 39,28 640,420 BRISTOL-MYERS SQUIBB CO. COMMON STOCK 110122108 $ 42,744 2,006,760 X 23,39,08 ,28,26 2,006,760 BRISTOW GROUP INC COMMON STOCK 110394103 $ 1,293 24,100 X 39,33,28,08 24,100 BROADCOM CORP. COMMON STOCK 111320107 $ 3,440 178,514 X 08 ,28 178,514
BROADRIDGE FINANCIAL COMMON STOCK 11133T103 $ 4,554 258,750 X 28 258,750 BROCADE COMMUNICATIONS COMMON STOCK 111621306 $ 268 36,700 X 39 36,700 BRONCO DRILLING CO., INC. COMMON STOCK 112211107 $ 263 16,300 X 33,28 16,300 BROOKDALE SNR LIVING INC COMMON STOCK 112463104 $ 1,489 62,307 X 36,39 62,307 BROOKFIELD INFRASTRUCTURE OTHER SECURITY G16252101 $ 2,330 137,483 X 26 137,483 BROOKLINE BANCORP, INC. COMMON STOCK 11373M107 $ 1,296 112,885 X 28,11 ,08 112,885 BROOKS AUTOMATION INC COMMON STOCK 114340102 $ 2,115 217,588 X 28,08,39 217,588 BROWN & BROWN, INC. COMMON STOCK 115236101 $ 6,395 367,980 X 19,11 ,28 367,980 BROWN SHOE CO., INC. COMMON STOCK 115736100 $ 1,856 123,154 X 28,19,30,08 123,154 BROWN-FORMAN CORP - B COMMON STOCK 115637209 $ 1,910 28,850 X 39,28 28,850 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 $ 895 58,153 X 39,28 58,153 BRUNSWICK CORP. COMMON STOCK 117043109 $ 493 30,900 X 28 30,900 BRUSH ENGINEERED MATERIAL COMMON STOCK 117421107 $ 288 11,236 X 28 11,236 BTU INTERNATIONAL INC. COMMON STOCK 056032105 $ 504 54,793 X 19 54,793 BUCKEYE TECHNOLOGIES INC. COMMON STOCK 118255108 $ 2,139 191,687 X 08 ,39,28,23 191,687 BUCYRUS INTERNATIONAL COMMON STOCK 118759109 $ 11,970 117,756 X 23,39,19,28,05, 11 117,756 BUFFALO WILD WINGS COMMON STOCK 119848109 $ 211 8,630 X 28 8,630 BUILD-A-BEAR WORKSHOP COMMON STOCK 120076104 $ 2,934 322,820 X 28,39 322,820 BUILDING MATERIALS HOLDNG COMMON STOCK 120113105 $ 74 16,841 X 28 16,841 BUNGE LTD. OTHER SECURITY G16962105 $ 27,550 317,100 X 39,34,32 317,100 BURGER KING HLD, INC. COMMON STOCK 121208201 $ 4,609 166,638 X 23,39 166,638 BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 $ 26,958 292,325 X 08 ,39,28 292,325 C & D TECHNOLOGIES, INC. COMMON STOCK 124661109 $ 7,474 1,488,919 X 39 1,488,919 CA INC COMMON STOCK 12673P105 $ 6,107 271,432 X 39,28 271,432 CABELA'S, INC., CLASS A COMMON STOCK 126804301 $ 1,226 86,605 X 39,28 86,605 CABOT CORP. COMMON STOCK 127055101 $ 3,450 123,200 X 28 123,200 CABOT MICROELECTRONICS COMMON STOCK 12709P103 $ 467 14,532 X 33,28 14,532 CABOT OIL & GAS CORP. COMMON STOCK 127097103 $ 10,275 202,112 X 34,39,30 202,112 CACHE INC. COMMON STOCK 127150308 $ 569 50,400 X 28,30 50,400 CACI INTL. CLASS A COMMON STOCK 127190304 $ 2,196 48,200 X 39,33,19,11,28, 30 48,200 CADBURY SCHWEPPES ADR OTHER SECURITY 127209302 $ 9,229 208,700 X 26 208,700 CADENCE DESIGN SYSTEMS COMMON STOCK 127387108 $ 5,525 517,291 X 28 517,291 CADENCE FINANCIAL CORP. COMMON STOCK 12738A101 $ 5,540 346,913 X 33,39 346,913 CAL DIVE INTER COMMON STOCK 12802T101 $ 1,298 125,024 X 28,25 125,024 CALAMOS ASSET MANAGEMENT COMMON STOCK 12811R104 $ 686 42,151 X 39,28,23 42,151 CALGON CARBON CORP COMMON STOCK 129603106 $ 731 48,563 X 39,28 48,563 CALIFORNIA PIZZA KITCHEN COMMON STOCK 13054D109 $ 1,673 127,631 X 39,28 127,631 CALIFORNIA WATER SERVICE COMMON STOCK 130788102 $ 584 15,297 X 39,19,28 15,297 CALLAWAY GOLF CO. COMMON STOCK 131193104 $ 3,759 256,069 X 28,19 256,069 CALLON PETROLEUM CORP COMMON STOCK 13123X102 $ 371 20,500 X 28,08 20,500 CAL-MAINE FOODS INC COMMON STOCK 128030202 $ 237 7,100 X 28 7,100 CAMBREX CORP. COMMON STOCK 132011107 $ 809 116,754 X 28,25 116,754 CAMDEN PROPERTY COMMON STOCK 133131102 $ 5,227 104,125 X 39,36,28 104,125 CAMERON INTERNATIONAL COMMON STOCK 13342B105 $ 7,163 172,019 X 39,43,19,28 172,019 CAMPBELL SOUP CO COMMON STOCK 134429109 $ 2,842 83,705 X 23,08 ,28 83,705 CANADIAN NATIONAL RAIL OTHER SECURITY 136375102 $ 4,786 99,055 X 11,39 99,055 CANADIAN NATURAL RES. ADR OTHER SECURITY 136385101 $ 8,942 131,000 X 11,39 131,000 CAPELLA EDUCATION CO. COMMON STOCK 139594105 $ 3,245 59,440 X 39,28,05 59,440 CAPITAL CORP OF THE WEST COMMON STOCK 140065202 $ 90 11,220 X 33,28,08 11,220 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 $ 14,754 299,748 X 37,08 ,39,28 299,748 CAPITAL TRUST INC. COMMON STOCK 14052H506 $ 1,180 43,768 X 28,08,30 43,768 CAPITOL BANCORP LTD. COMMON STOCK 14056D105 $ 429 20,285 X 28,08 20,285 CAPLEASE, INC. COMMON STOCK 140288101 $ 184 23,700 X 28 23,700 CARACO PHARM LABS, INC. COMMON STOCK 14075T107 $ 530 29,500 X 28,24 29,500 CARBO CERAMICS INC. COMMON STOCK 140781105 $ 892 22,249 X 39,28,11 22,249 CARDINAL FINANCIAL CORP. COMMON STOCK 14149F109 $ 386 43,500 X 33,19 43,500 CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 $ 13,248 252,296 X 39,31,28,26 252,296 CARDTRONICS INC. COMMON STOCK 14161H108 $ 2,023 290,210 X 28,39 290,210 CAREER EDUCATION CORP. COMMON STOCK 141665109 $ 4,489 352,909 X 39,28 352,909 CARLISLE COS., INC. COMMON STOCK 142339100 $ 4,036 120,680 X 19,28 120,680 CARMAX INC. COMMON STOCK 143130102 $ 7,096 365,410 X 39,08 ,28 365,410 CARNIVAL CORP. OTHER SECURITY 143658300 $ 19,442 480,285 X 34,08 ,39,28 480,285 CARPENTER TECHNOLOGY COMMON STOCK 144285103 $ 5,590 99,870 X 39,42,28 99,870 CARRIZO OIL & GAS, INC. COMMON STOCK 144577103 $ 5,884 99,276 X 39,28,11 ,26,24 99,276 CARTER'S INC. COMMON STOCK 146229109 $ 1,475 91,338 X 39,28 91,338 CASCADE BANCORP. COMMON STOCK 147154108 $ 129 13,518 X 28 13,518 CASCADE CORP. COMMON STOCK 147195101 $ 1,728 35,046 X 39,28,08 35,046 CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 $ 2,548 233,156 X 28,39 233,156 CASEYS GEN STORES COMMON STOCK 147528103 $ 967 42,780 X 39,19,33,08,28 42,780 CASH AMERICA INTERNATIONA COMMON STOCK 14754D100 $ 5,138 141,154 X 19,28,08 141,154 CASTLE (A.M.) & CO COMMON STOCK 148411101 $ 536 19,860 X 28,39 19,860 CASUAL MALE RETAIL COMMON STOCK 148711104 $ 92 21,806 X 28 21,806 CATERPILLAR, INC. COMMON STOCK 149123101 $ 20,568 262,721 X 34,39,08 ,28 262,721 CATHAY BANCORP INC. COMMON STOCK 149150104 $ 2,807 135,413 X 08,28 135,413 CATO CORP COMMON STOCK 149205106 $ 484 32,391 X 28,08 32,391 CAVIUM NETWORKS COMMON STOCK 14965A101 $ 362 22,090 X 28,39,24 22,090 CB RICHARD ELLIS GROUP COMMON STOCK 12497T101 $ 1,460 67,450 X 28 67,450 CBEYOND COMMUNICATIONS COMMON STOCK 149847105 $ 216 11,475 X 28 11,475 CBIZ INC COMMON STOCK 124805102 $ 217 26,743 X 28 26,743 CBRE REALTY FINANCE, INC. COMMON STOCK 12498B307 $ 3,141 779,370 X 28,39,19 779,370 CBRL GROUP, INC. COMMON STOCK 12489V106 $ 2,917 81,544 X 39,28 81,544 CBS CORP. - CLASS B COMMON STOCK 124857202 $ 5,697 258,030 X 39,32,28 258,030 CDI CORP. COMMON STOCK 125071100 $ 220 8,771 X 39,28 8,771 CEC ENTERTAINMENT, INC. COMMON STOCK 125137109 $ 497 17,200 X 23,28 17,200 CEDAR SHOPPING CENTERS COMMON STOCK 150602209 $ 1,199 102,680 X 39,28 102,680 CELADON GROUP COMMON STOCK 150838100 $ 8,737 902,592 X 39,28,19 902,592 CELANESE CORP., SERIES A COMMON STOCK 150870103 $ 4,694 120,213 X 32,35,37,08,39, 23 120,213 CELESTICA, INC. OTHER SECURITY 15101Q108 $ 792 117,785 X 43,23 117,785 CELGENE CORP. COMMON STOCK 151020104 $ 11,030 179,963 X 39,08 ,28 179,963 CELL GENESYS, INC. COMMON STOCK 150921104 $ 108 46,017 X 28 46,017 CENTENE CORP. COMMON STOCK 15135B101 $ 335 24,034 X 28 24,034 CENTENNIAL BNK HLDGS INC COMMON STOCK 151345303 $ 166 26,400 X 28 26,400 CENTENNIAL CELLULAR COMMON STOCK 15133V208 $ 1,866 315,800 X 08 ,28,30 315,800 CENTERLINE HOLDING CO COMMON STOCK 15188T108 $ 221 54,471 X 08 ,39,28 54,471 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 $ 2,055 144,029 X 35,39,08,19,28 144,029 CENTERPOINT ENERGY, INC. COMMON STOCK 2440637 $ 811 56,840 X 40 56,840 CENTEX CORPORATON COMMON STOCK 152312104 $ 1,208 49,903 X 43,08 ,28 49,903 CENTRAL EURO DISTRIBUTION COMMON STOCK 153435102 $ 10,785 185,349 X 39,19,28,24 185,349
CENTRAL GARD & PET CL A COMMON STOCK 153527205 $ 175 39,312 X 28 39,312 CENTRAL PACIFIC FINL CORP COMMON STOCK 154760102 $ 1,485 78,805 X 28,39,08 78,805 CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 $ 3,713 56,057 X 28,39,08 56,057 CENTURYTEL, INC. COMMON STOCK 156700106 $ 13,176 396,392 X 43,39,08,33,23, 28 396,392 CENVEO INC COMMON STOCK 15670S105 $ 2,792 266,895 X 28,19,39 266,895 CEPHALON INC. COMMON STOCK 156708109 $ 9,028 140,181 X 08 ,39,23,28 140,181 CEPHEID, INC. COMMON STOCK 15670R107 $ 1,611 66,046 X 28,26 66,046 CERADYNE, INC. COMMON STOCK 156710105 $ 1,912 59,840 X 39,28,08 59,840 CERNER CORPORATION COMMON STOCK 156782104 $ 5,977 160,320 X 11,39,05 ,28 160,320 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 $ 22,921 221,198 X 11,39,19,08,23, 28 221,198 CH ENERGY GROUP, INC. COMMON STOCK 12541M102 $ 823 21,163 X 28,08 21,163 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 $ 3,397 62,450 X 39,11,28 62,450 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 $ 1,484 147,984 X 39,28,19 147,984 CHARLES RIVER ASS., INC. COMMON STOCK 12618T105 $ 393 12,231 X 33,28,08 12,231 CHARLES RIVER LABS COMMON STOCK 159864107 $ 19,011 322,542 X 39,11,28 322,542 CHARLES SCHWAB CORP. COMMON STOCK 808513105 $ 8,431 447,768 X 11,39,28 447,768 CHARLOTTE RUSSE HOLDING COMMON STOCK 161048103 $ 223 12,836 X 28 12,836 CHARMING SHOPPES COMMON STOCK 161133103 $ 2,063 427,077 X 28,25 427,077 CHART INDUSTRIES INC COMMON STOCK 16115Q308 $ 822 24,300 X 11,28,11 24,300 CHARTER COMM. INC. COMMON STOCK 16117M107 $ 200 235,020 X 08 ,28 235,020 CHATTEM INC COMMON STOCK 162456107 $ 680 10,256 X 39,11,28 10,256 CHECKPOINT SYSTEMS INC. COMMON STOCK 162825103 $ 1,080 40,208 X 33,28,08 40,208 CHEMED CORP COMMON STOCK 16359R103 $ 947 22,445 X 08 ,28 22,445 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 $ 761 31,926 X 33,28,08 31,926 CHEMTURA CORP. COMMON STOCK 163893100 $ 3,315 451,700 X 34,28 451,700 CHESAPEAKE CORP. COMMON STOCK 165159104 $ 59 12,370 X 28 12,370 CHESAPEAKE ENERGY CORP. COMMON STOCK 165167107 $ 21,055 456,222 X 43,39,38,28 456,222 CHEVRON CORP. COMMON STOCK 166764100 $ 99,009 1,159,905 X 39,32,19,08 ,28 1,159,905 CHICAGO BRIDGE&IRON ADR OTHER SECURITY 167250109 $ 8,621 219,706 X 39,43,11,23,05 219,706 CHICO'S FAS INC. COMMON STOCK 168615102 $ 2,295 322,843 X 28 322,843 CHILDREN'S PLACE COMMON STOCK 168905107 $ 307 12,511 X 28 12,511 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 $ 229 18,600 X 28 18,600 CHINACAST EDUCATION CORP. COMMON STOCK 16946T109 $ 341 74,370 X 19 74,370 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 $ 8,326 73,401 X 05 ,23,28 73,401 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656204 $ 1,728 17,800 X 28 17,800 CHIQUITA BRANDS COMMON STOCK 170032809 $ 1,513 65,475 X 33,28,30 65,475 CHOICE HOTELS INTL INC COMMON STOCK 169905106 $ 217 6,349 X 23 6,349 CHOICEPOINT, INC. COMMON STOCK 170388102 $ 6,081 127,753 X 39,28 127,753 CHORDIANT SOFTWARE INC. COMMON STOCK 170404305 $ 871 144,396 X 08 ,28,23,30 144,396 CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 $ 638 63,839 X 39,28 63,839 CHUBB CORP. COMMON STOCK 171232101 $ 31,315 632,887 X 23,39,19,08,28, 26 632,887 CHUNGHWA TELECOM CO ADR OTHER SECURITY 2885120 $ 2,022 77,704 X 08 77,704 CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102 $ 11,757 216,760 X 19,08 ,11 ,28 216,760 CHURCHILL DOWNS INC COMMON STOCK 171484108 $ 213 4,500 X 39,33,28 4,500 CIA VALE DO RIO - ADR OTHER SECURITY 204412100 $ 633 21,700 X 29 21,700 CIBER, INC. COMMON STOCK 17163B102 $ 350 71,354 X 28,08 71,354 CIENA CORP. COMMON STOCK 171779309 $ 6,209 201,407 X 39,19,28,42 201,407 CIGNA CORP COMMON STOCK 125509109 $ 5,699 140,471 X 35,08 ,19,39,28 140,471 CIMAREX ENERGY CO. COMMON STOCK 171798101 $ 9,463 172,880 X 11,39,28 172,880 CINCINNATI BELL COMMON STOCK 171871106 $ 5,024 1,179,357 X 39,23,28,08 1,179,357 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 $ 2,411 63,379 X 35,39,28 63,379 CINEMARK HOLDINGS, INC. COMMON STOCK 17243V102 $ 5,445 425,728 X 28,39 425,728 CINTAS CORP. COMMON STOCK 172908105 $ 1,385 48,532 X 28 48,532 CIRCOR INTERNATIONAL, INC COMMON STOCK 17273K109 $ 1,091 23,585 X 33,28,08 23,585 CIRRUS LOGIC INC. COMMON STOCK 172755100 $ 778 115,822 X 08 ,28,19 115,822 CISCO SYSTEMS, INC. COMMON STOCK 17275R102 $100,781 4,183,512 X 31,39,34,11,37, 38,08 ,28 4,183,512 CIT GROUP, INC. COMMON STOCK 125581108 $ 905 76,361 X 08 ,28 76,361 CITADEL BROADCASTING CORP COMMON STOCK 17285T106 $ 173 104,030 X 28 104,030 CITI TRENDS, INC. COMMON STOCK 17306X102 $ 1,020 55,291 X 28,26 55,291 CITIGROUP, INC. COMMON STOCK 172967101 $ 76,393 3,566,442 X 11,32,34,19,08, 39,26,28 3,566,442 CITIZENS BANKING CORP MIC COMMON STOCK 174420109 $ 1,276 102,648 X 39,08,28 102,648 CITIZENS COMM CO COMMON STOCK 17453B101 $ 1,335 127,273 X 39,08 ,28 127,273 CITIZENS INC COMMON STOCK 174740100 $ 145 21,600 X 28 21,600 CITRIX SYSTEMS COMMON STOCK 177376100 $ 2,466 84,076 X 11,39,28 84,076 CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 $ 585 26,255 X 28,08 26,255 CITY HOLDING CO COMMON STOCK 177835105 $ 2,820 70,666 X 08 ,33,28,23,30 70,666 CITY NATIONAL CORP. COMMON STOCK 178566105 $ 3,734 75,500 X 39,28 75,500 CKE RESTAURANTS, INC. COMMON STOCK 12561E105 $ 323 28,797 X 28 28,797 CKX COMMON STOCK 12562M106 $ 990 103,957 X 28,26 103,957 CLARCOR INC COMMON STOCK 179895107 $ 2,399 67,494 X 28,11 67,494 CLAYTON WILLIAMS ENERGY COMMON STOCK 969490101 $ 228 4,350 X 39,28 4,350 CLEAN HARBORS, INC. COMMON STOCK 184496107 $ 598 9,200 X 28 9,200 CLEAR CHANNEL COMM. COMMON STOCK 184502102 $ 5,409 185,114 X 28 185,114 CLEARWIRE CORP. COMMON STOCK 185385309 $ 5,824 393,219 X 39,19 393,219 CLECO CORP. COMMON STOCK 12561W105 $ 3,727 168,032 X 28,08,39 168,032 CLEVELAND-CLIFFS, INC. COMMON STOCK 185896107 $ 10,370 86,547 X 11,23,39,08 ,28 86,547 CLOROX CO. COMMON STOCK 189054109 $ 3,092 54,583 X 39,23,08 ,28 54,583 CME GROUP INC. COMMON STOCK 12572Q105 $ 18,106 38,597 X 08 ,39,28 38,597 CMG INFORMATION SERVICES COMMON STOCK 125750307 $ 367 27,694 X 08 ,28 27,694 CMS ENERGY CORP. COMMON STOCK 125896100 $ 6,962 514,206 X 08 ,28,39 514,206 CNA SURETY CORP COMMON STOCK 12612L108 $ 564 36,700 X 39,33,28 36,700 CNET NETWORKS INC COMMON STOCK 12613R104 $ 1,303 183,577 X 28,26 183,577 CNH GLOBAL N.V. OTHER SECURITY N20935206 $ 5,941 114,190 X 39 114,190 COACH, INC. COMMON STOCK 189754104 $ 10,666 353,754 X 08 ,19,39,28 353,754 COBIZ INC COMMON STOCK 190897108 $ 149 11,474 X 33,28 11,474 COCA COLA CO. COMMON STOCK 191216100 $ 88,861 1,459,846 X 34,39,11,08,26, \ 28 1,459,846 COCA COLA ENTERPRISES COMMON STOCK 191219104 $ 10,576 437,015 X 23,39,08 ,32,28 437,015 COCA-COLA BOTTLING CO. COMMON STOCK 191098102 $ 210 3,400 X 28 3,400 COEUR D'ALENE MINES CORP. COMMON STOCK 192108108 $ 4,390 1,086,639 X 39,28 1,086,639 COGDELL SPENCER INC COMMON STOCK 19238U107 $ 288 18,340 X 19 18,340 COGENT COMMUNICATIONS COMMON STOCK 19239V302 $ 2,498 136,437 X 28,26 136,437 COGENT INC. COMMON STOCK 19239Y108 $ 227 24,100 X 28 24,100 COGNEX CORP. COMMON STOCK 192422103 $ 582 26,679 X 33,28 26,679 COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 $ 20,280 703,439 X 19,11,38,39,42, 28 703,439 COHEN & STEERS INC. COMMON STOCK 19247A100 $ 226 8,550 X 28 8,550 COHERENT, INC. COMMON STOCK 192479103 $ 358 12,825 X 08 12,825 COHU, INC. COMMON STOCK 192576106 $ 1,011 62,245 X 33,28,08,30 62,245 COINSTAR INC. COMMON STOCK 19259P300 $ 479 17,038 X 08 ,28 17,038
COLDWATER CREEK INC COMMON STOCK 193068103 $ 1,305 258,500 X 39,28 258,500 COLGATE PALMOLIVE COMMON STOCK 194162103 $ 32,751 420,367 X 11,39,28 420,367 COLLECTIVE BRANDS, INC. COMMON STOCK 19421W100 $ 3,451 284,759 X 39,08 ,28 284,759 COLONIAL BANCGROUP, INC. COMMON STOCK 195493309 $ 3,792 393,740 X 08 ,30,28 393,740 COLUMBIA BANKING SYSTEM COMMON STOCK 197236102 $ 1,055 47,139 X 33,28,08,30 47,139 COLUMBIA SPORTSWEAR CO. COMMON STOCK 198516106 $ 343 7,800 X 28 7,800 COLUMBUS MCKINNON CORP. COMMON STOCK 199333105 $ 1,224 39,510 X 39,28,08 39,510 COMCAST CORP NEW CL A COMMON STOCK 20030N101 $ 38,684 2,000,220 X 34,37,39,28,26 2,000,220 COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 $ 755 39,805 X 34,11,28 39,805 COMERICA, INC. COMMON STOCK 200340107 $ 18,114 516,356 X 39,08 ,28 516,356 COMFORT SYSTEMS USA COMMON STOCK 199908104 $ 1,441 110,775 X 33,08,28,30 110,775 COMMERCE BANCSHARES INC. COMMON STOCK 200525103 $ 410 9,766 X 08 ,23 9,766 COMMERCE GROUP INC COMMON STOCK 200641108 $ 4,608 127,790 X 39,28 127,790 COMMERCIAL METALS CO. COMMON STOCK 201723103 $ 9,321 311,000 X 39,19,28 311,000 COMMERCIAL VENICLE GROUP COMMON STOCK 202608105 $ 3,117 314,560 X 33,28,39 314,560 COMMSCOPE, INC. COMMON STOCK 203372107 $ 5,137 147,476 X 08 ,23,28 147,476 COMMUNITY BANCORP COMMON STOCK 20343T100 $ 197 14,500 X 28,08 14,500 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 $ 906 36,909 X 39,28,08 36,909 COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 $ 6,072 180,877 X 28 180,877 COMMUNITY TRUST BANCORP COMMON STOCK 204149108 $ 1,177 40,181 X 39,33,28,08 40,181 COMMVAULT SYSTEMS, INC. COMMON STOCK 204166102 $ 1,595 128,650 X 28,05 128,650 COMPASS DIVERSIFIED HOLD COMMON STOCK 20451Q104 $ 557 42,350 X 39,28,08 42,350 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 $ 4,262 72,260 X 39,28,08,11 72,260 COMPLETE PRODUCTION COMMON STOCK 20453E109 $ 521 22,700 X 28 22,700 COMPUCREDIT CORP COMMON STOCK 20478N100 $ 351 39,551 X 28,08 39,551 COMPUTER SCIENCE CORP. COMMON STOCK 205363104 $ 3,969 97,294 X 43,32,28,26 97,294 COMPUWARE CORP. COMMON STOCK 205638109 $ 7,090 965,933 X 39,08 ,19,28 965,933 COMSCORE INC COMMON STOCK 20564W105 $ 1,098 54,720 X 28,24,26 54,720 COMSTOCK RESOURCES, INC COMMON STOCK 205768203 $ 1,980 49,131 X 39,33,28,08 49,131 COMSYS IT PARTNERS, INC. COMMON STOCK 20581E104 $ 373 44,127 X 28,08,23 44,127 COMTECH GROUP INC. COMMON STOCK 205821200 $ 674 62,500 X 39,28 62,500 COMTECH TELECOM COMMON STOCK 205826209 $ 1,097 28,129 X 28,23 28,129 COMVERSE TECHNOLOGY, INC. COMMON STOCK 205862402 $ 452 29,321 X 39 29,321 CONAGRA, INC. COMMON STOCK 205887102 $ 10,663 445,226 X 39,31,11,23,19, 28 445,226 CONCEPTUS, INC. COMMON STOCK 206016107 $ 304 16,400 X 28 16,400 CONCHO RESOURCES COMMON STOCK 20605P101 $ 864 33,700 X 11,28,11 33,700 CONCUR TECHNOLOGIES INC. COMMON STOCK 206708109 $ 4,288 138,111 X 19,39,28,24,05 138,111 CONEXANT SYSTEMS, INC. COMMON STOCK 207142100 $ 151 260,240 X 28 260,240 CONMED CORP. COMMON STOCK 207410101 $ 1,915 74,689 X 39,33,28,23,08 74,689 CONOCOPHILLIPS COMMON STOCK 20825C104 $ 67,598 886,999 X 39,32,19,08 ,28 886,999 CONS TOMOKA LAND CO COMMON STOCK 210226106 $ 565 10,074 X 28,26 10,074 CONSOL ENERGY, INC. COMMON STOCK 20854P109 $ 8,044 116,256 X 23,35,39,28 116,256 CONSOLIDATED COMMUN. COMMON STOCK 209034107 $ 382 25,252 X 08 ,28 25,252 CONSOLIDATED EDISON, INC. COMMON STOCK 209115104 $ 13,879 349,600 X 43,32,39,28 349,600 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 $ 1,374 24,514 X 28,08 24,514 CONSTANT CONTACT, INC. COMMON STOCK 210313102 $ 1,243 85,850 X 28,05 85,850 CONSTELLATION BRANDS INC. COMMON STOCK 21036P108 $ 18,367 1,039,446 X 11,28,39 1,039,446 CONSTELLATION ENERGY COMMON STOCK 2073408 $ 1,275 14,440 X 40 14,440 CONSTELLATION ENERGY GP COMMON STOCK 210371100 $ 5,957 67,482 X 11,39,28 67,482 CONTANGO OIL & GAS COMMON STOCK 21075N204 $ 2,911 45,062 X 28,26 45,062 CONTINENTAL AIRLINES - B COMMON STOCK 210795308 $ 363 18,865 X 43,39,08 ,19,23 18,865 CONVERGYS COMMON STOCK 212485106 $ 704 46,731 X 28 46,731 CON-WAY INC COMMON STOCK 205944101 $ 9,430 190,577 X 19,08 ,23,28 190,577 COOPER INDS, LTD. CL A OTHER SECURITY G24182100 $ 4,354 108,455 X 39,43,28 108,455 COOPER TIRE & RUBBER CO. COMMON STOCK 216831107 $ 709 47,394 X 23,28 47,394 COPART INC. COMMON STOCK 217204106 $ 5,163 133,200 X 11,37,28 133,200 CORE LABORATORIES OTHER SECURITY N22717107 $ 641 5,371 X 23 5,371 CORE MARK HOLDINGS COMMON STOCK 218681104 $ 710 24,700 X 28,08 24,700 COREL CORP OTHER SECURITY 21869X103 $ 5,712 523,997 X 39 523,997 CORINTHIAN COLLEGES COMMON STOCK 218868107 $ 399 55,230 X 39,28 55,230 CORN PRODUCTS INT'L. COMMON STOCK 219023108 $ 5,306 142,860 X 39,28 142,860 CORNING, INC. COMMON STOCK 219350105 $ 15,235 633,756 X 37,39,08 ,28 633,756 CORPORATE EXE. BOARD COMMON STOCK 21988R102 $ 3,664 90,518 X 26,28 90,518 CORPORATE OFFICE PROP. COMMON STOCK 22002T108 $ 1,045 31,080 X 19,28 31,080 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 $ 6,600 239,830 X 11,28 239,830 CORUS BANKSHARES INC. COMMON STOCK 220873103 $ 1,069 109,865 X 08 ,28 109,865 COSTAR GROUP INC. COMMON STOCK 22160N109 $ 5,000 116,286 X 28,05 ,26 116,286 COSTCO WHOLESALE CORP. COMMON STOCK 22160K105 $ 11,453 176,278 X 39,34,38,11,28 176,278 COUNTRYWIDE FINANCIAL COMMON STOCK 222372104 $ 1,189 216,174 X 08 ,28 216,174 COUSINS PROPERTIES COMMON STOCK 222795106 $ 2,320 93,877 X 39,08 ,28 93,877 COVANCE INC. COMMON STOCK 222816100 $ 10,817 130,367 X 23,39,28 130,367 COVENTRY HEALTH CARE INC. COMMON STOCK 222862104 $ 2,641 65,453 X 39,28 65,453 COVIDIEN LIMITED COMMON STOCK G2552X108 $ 8,900 201,139 X 39,23,37,08 ,28 201,139 COWEN GROUP, INC. COMMON STOCK 223621103 $ 2,260 318,721 X 08,28,39 318,721 COX RADIO INC COMMON STOCK 224051102 $ 772 64,990 X 39,28,08 64,990 CRANE COMPANY COMMON STOCK 224399105 $ 3,820 94,666 X 32,28 94,666 CRAWFORD & CO. COMMON STOCK 224633107 $ 63 12,020 X 28 12,020 CRAY INC. COMMON STOCK 225223304 $ 122 20,500 X 28 20,500 CREDENCE SYSTEMS CORP. COMMON STOCK 225302108 $ 140 82,122 X 08 ,28 82,122 CREE RESEARCH INC COMMON STOCK 225447101 $ 3,792 135,625 X 39,28 135,625 CROCS, INC. COMMON STOCK 227046109 $ 8,061 461,407 X 23,19,39 461,407 CROSS COUNTRY HEALTHCARE COMMON STOCK 227483104 $ 224 18,085 X 28 18,085 CROSSTEX ENERGY, INC. COMMON STOCK 22765Y104 $ 805 23,700 X 39,28 23,700 CRYOLIFE, INC. COMMON STOCK 228903100 $ 702 74,700 X 28,19 74,700 CRYSTAL RIVER CAP INC COMMON STOCK 229393301 $ 105 11,800 X 28 11,800 CSG SYSTEMS INTL COMMON STOCK 126349109 $ 1,270 111,667 X 08 ,28 111,667 CSK AUTO CORP. COMMON STOCK 125965103 $ 3,731 400,790 X 28,08,39 400,790 CSX CORP COMMON STOCK 126408103 $ 9,082 161,981 X 23,43,35,08 ,28 161,981 CTRIP.COM INTL ADR OTHER SECURITY 22943F100 $ 1,387 26,166 X 26 26,166 CTS CORP. COMMON STOCK 126501105 $ 642 59,987 X 39,28,08 59,987 CUBIC CORPORATION COMMON STOCK 229669106 $ 673 23,686 X 28,23 23,686 CUBIST PHARMACEUTICALS COMMON STOCK 229678107 $ 765 41,554 X 23,28 41,554 CULLEN/FROST BANKERS COMMON STOCK 229899109 $ 6,932 130,690 X 08,28 130,690 CUMMINS, INC. COMMON STOCK 231021106 $ 3,651 77,971 X 43,08 ,28 77,971 CUMULUS MEDIA INC. COMMON STOCK 231082108 $ 128 19,994 X 08 ,28 19,994 CURTISS-WRIGHT CORP. COMMON STOCK 231561101 $ 3,745 90,275 X 39,11 ,28,23,08 90,275 CUTERA, INC. COMMON STOCK 232109108 $ 846 62,800 X 28,30 62,800 CV THERAPEUTICS INC COMMON STOCK 126667104 $ 239 33,544 X 28 33,544
CVB FINANCIAL CORP. COMMON STOCK 126600105 $ 868 83,340 X 39,28 83,340 CVR ENERGY, INC. COMMON STOCK 12662P108 $ 470 20,400 X 19,28 20,400 CVS CAREMARK CORP. COMMON STOCK 126650100 $ 74,281 1,833,648 X 39,11,38,08,26, 28 1,833,648 CYBERONICS, INC. COMMON STOCK 23251P102 $ 193 13,339 X 28 13,339 CYBERSOURCE CORP COMMON STOCK 23251J106 $ 2,878 196,956 X 08 ,19,28,24 196,956 CYMER INC. COMMON STOCK 232572107 $ 455 17,463 X 08 ,28 17,463 CYNOSURE INC. COMMON STOCK 232577205 $ 2,624 123,200 X 28,19,24 123,200 CYPRESS BIOSCIENCE, INC. COMMON STOCK 232674507 $ 217 30,345 X 08 ,28 30,345 CYPRESS SEMICONDUCTOR COMMON STOCK 232806109 $ 7,475 316,589 X 25,28 316,589 CYTEC INDUSTRIES INC. COMMON STOCK 232820100 $ 4,464 82,900 X 39,33,28 82,900 CYTOKINETICS INC COMMON STOCK 23282W100 $ 45 13,500 X 28 13,500 CYTRX CORPORATION COMMON STOCK 232828301 $ 57 49,900 X 28 49,900 D.R. HORTON INC. COMMON STOCK 23331A109 $ 4,634 294,227 X 43,39,28 294,227 DAKTRONICS INC. COMMON STOCK 234264109 $ 313 17,472 X 28 17,472 DANAHER CORP. COMMON STOCK 235851102 $ 7,296 95,958 X 39,11,08 ,28 95,958 DARDEN RESTAURANT INC. COMMON STOCK 237194105 $ 17,403 534,643 X 39,19,28,42 534,643 DARLING INT'L INC. COMMON STOCK 237266101 $ 1,741 134,447 X 28,23 134,447 DATASCOPE CORP. COMMON STOCK 238113104 $ 776 18,733 X 08 ,33,28,30 18,733 DAWSON GEOPHYSICAL CO. COMMON STOCK 239359102 $ 1,141 16,900 X 28,24 16,900 DCT INDUSTRIAL TRUST COMMON STOCK 233153105 $ 1,492 149,770 X 39,28,08 149,770 DEALERTRACK HOLDINGS INC. COMMON STOCK 242309102 $ 3,513 173,750 X 28,24,05 173,750 DEAN FOODS CO. COMMON STOCK 242370104 $ 1,044 51,986 X 28 51,986 DECKERS OUTDOOR CORP COMMON STOCK 243537107 $ 1,313 12,178 X 28,08 12,178 DEERE & CO. COMMON STOCK 244199105 $ 65,770 817,628 X 11,37,38,08,39, 28 817,628 DEERFIELD CAPITAL CORP COMMON STOCK 244331104 $ 668 474,045 X 28,30,39 474,045 DEL MONTE FOODS CO. COMMON STOCK 24522P103 $ 104 10,900 X 33 10,900 DELEK COMMON STOCK 246647101 $ 484 38,200 X 28,30 38,200 DELIAS INC. COMMON STOCK 246911101 $ 1,404 525,900 X 39 525,900 DELL, INC. COMMON STOCK 24702R101 $ 20,167 1,012,391 X 08 ,39,26,28 1,012,391 DELPHI FINANCIAL GROUP COMMON STOCK 247131105 $ 2,521 86,234 X 33,28,08 86,234 DELTA AIR LINES, INC. COMMON STOCK 247361702 $ 1,680 195,364 X 43,39 195,364 DELTA PETROLEUM CORP. COMMON STOCK 247907207 $ 815 36,180 X 28 36,180 DELTIC TIMBER CORP. COMMON STOCK 247850100 $ 315 5,656 X 28 5,656 DELUXE CORP COMMON STOCK 248019101 $ 4,658 242,484 X 43,39,08,19,23, 28 242,484 DENBURY RESOURCES, INC. COMMON STOCK 247916208 $ 14,776 517,550 X 39,11,28 517,550 DENDREON CORP. COMMON STOCK 24823Q107 $ 225 46,578 X 28 46,578 DENNY'S CORP. COMMON STOCK 24869P104 $ 187 62,700 X 08 ,28 62,700 DENTSPLY INTERNATIONAL COMMON STOCK 249030107 $ 11,782 305,232 X 34,39,28 305,232 DEVELOPERS DIVERSD RLTY COMMON STOCK 251591103 $ 2,033 48,554 X 28 48,554 DEVON ENERGY CORP. COMMON STOCK 25179M103 $ 56,576 542,277 X 31,08,34,39,28 542,277 DEVRY INC. COMMON STOCK 251893103 $ 6,160 147,217 X 23,11,28 147,217 DG FASTCHANNEL, INC COMMON STOCK 23326R109 $ 2,137 111,400 X 28,19,08 111,400 DIAMOND MGT & TECH COMMON STOCK 25269L106 $ 146 22,700 X 08 ,28 22,700 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 $ 2,922 25,100 X 39 25,100 DIAMONDROCK HOSP. CO. COMMON STOCK 252784301 $ 2,237 176,585 X 36,28,30,08 176,585 DICE HOLDINGS INC. COMMON STOCK 253017107 $ 347 39,000 X 28,24 39,000 DICK'S SPORTING GOODS COMMON STOCK 253393102 $ 4,629 172,850 X 39,08 ,19,28 172,850 DIEBOLD INC COMMON STOCK 253651103 $ 4,645 123,708 X 39,23,28 123,708 DIGI INTERNATIONAL, INC. COMMON STOCK 253798102 $ 377 32,700 X 33,28,08 32,700 DIGITAL REALTY TRUST, INC COMMON STOCK 253868103 $ 1,220 34,359 X 39,08 ,28 34,359 DIGITAL RIVER, INC. COMMON STOCK 25388B104 $ 4,950 159,848 X 28,39 159,848 DILLARD'S, INC., CLASS A COMMON STOCK 254067101 $ 479 27,853 X 28 27,853 DIME COMMUNITY BANCORP COMMON STOCK 253922108 $ 1,263 72,264 X 33,19,28,08,11 72,264 DIODES INC. COMMON STOCK 254543101 $ 5,584 254,259 X 19,28 254,259 DIONEX CORP. COMMON STOCK 254546104 $ 1,844 23,945 X 28,11 23,945 DISCOVERY FINANCIAL SERV COMMON STOCK 254709108 $ 3,189 194,798 X 08 ,19,28 194,798 DISCOVERY HOLDING CO A COMMON STOCK 25468Y107 $ 785 37,000 X 39 37,000 DISCOVERY LABS, INC.. COMMON STOCK 254668106 $ 131 55,600 X 28 55,600 DISH NETWORK CORP COMMON STOCK 25470M109 $ 916 31,900 X 08 ,39 31,900 DITECH NETWORKS INC. COMMON STOCK 25500T108 $ 43 14,620 X 28 14,620 DIVX, INC. COMMON STOCK 255413106 $ 1,079 154,200 X 28,19 154,200 DOLBY LABORATORIES, INC. COMMON STOCK 25659T107 $ 2,831 78,070 X 11,39,23 78,070 DOLLAR FINANCIAL CORP. COMMON STOCK 256664103 $ 1,484 64,537 X 39,08 ,28 64,537 DOLLAR THRIFTY AUTOMOTIVE COMMON STOCK 256743105 $ 154 11,300 X 28 11,300 DOLLAR TREE INC COMMON STOCK 256746108 $ 5,820 210,938 X 39,23,28 210,938 DOMINION RESOURCES, INC. COMMON STOCK 25746U109 $ 8,950 219,142 X 39,08 ,28 219,142 DOMINO'S PIZZA INC. COMMON STOCK 25754A201 $ 1,033 76,560 X 08 ,28 76,560 DOMTAR CORP. COMMON STOCK 257559104 $ 200 29,340 X 39,35,31,08 29,340 DONALDSON CO INC. COMMON STOCK 257651109 $ 5,268 130,780 X 28 130,780 DOUBLE HULL TANKERS, INC. OTHER SECURITY Y21110104 $ 136 12,800 X 28 12,800 DOUBLE-TAKE COMMON STOCK 258598101 $ 2,128 182,200 X 28,19,24 182,200 DOVER CORP COMMON STOCK 260003108 $ 3,283 78,583 X 31,23,08 ,28 78,583 DOWA MINING BONUS OPTION WARRANTS 821248A $ 67,800 X 28 67,800 DOWNEY FINANCIAL CORP COMMON STOCK 261018105 $ 487 26,500 X 28,08 26,500 DPL INC. COMMON STOCK 233293109 $ 5,768 224,957 X 19,28 224,957 DREAMWORKS ANIMATION SKG COMMON STOCK 26153C103 $ 598 23,185 X 39,23 23,185 DRESS BARN, INC. COMMON STOCK 261570105 $ 545 42,129 X 28,08 42,129 DREW INDUSTRIES INC. COMMON STOCK 26168L205 $ 1,066 43,589 X 08 ,23,28,11 43,589 DRIL-QUIP, INC. COMMON STOCK 262037104 $ 2,513 54,073 X 28,39,23,24 54,073 DRS TECHNOLOGIES, INC. COMMON STOCK 23330X100 $ 7,582 130,091 X 33,11 ,30,25,28 130,091 DSP GROUP, INC. COMMON STOCK 23332B106 $ 415 32,548 X 28,08 32,548 DST SYSTEMS INC. COMMON STOCK 233326107 $ 6,197 94,260 X 39,28 94,260 DSW INC. COMMON STOCK 23334L102 $ 2,518 194,405 X 39,28,19 194,405 DTE ENERGY CO COMMON STOCK 233331107 $ 2,574 66,186 X 43,28 66,186 DTS, INC. COMMON STOCK 23335C101 $ 3,286 136,922 X 28,05 ,25 136,922 DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 $ 25,320 541,479 X 08 ,28,26 541,479 DUFF & PHELPS CORP COMMON STOCK 26433B107 $ 1,179 65,520 X 28,25 65,520 DUKE ENERGY CORP. COMMON STOCK 26441C105 $ 8,164 457,344 X 28 457,344 DUKE ENERGY CORP. COMMON STOCK B127425 $ 407 22,790 X 40 22,790 DUKE REALTY CORP. COMMON STOCK 264411505 $ 6,933 303,965 X 39,36,08 ,28 303,965 DUN & BRADSTREET NEW COMMON STOCK 26483E100 $ 12,686 155,890 X 39,43,19,28 155,890 DUPONT FABROS TECH. COMMON STOCK 26613Q106 $ 4,166 252,641 X 28,39 252,641 DURECT CORP. COMMON STOCK 266605104 $ 203 38,700 X 28 38,700 DXP ENTERPRISES INC COMMON STOCK 233377407 $ 283 7,210 X 19 7,210 DYAX CORP COMMON STOCK 26746E103 $ 447 94,990 X 39 94,990 DYCOM COMMON STOCK 267475101 $ 1,501 124,966 X 33,28,25 124,966 DYNAMEX, INC. COMMON STOCK 26784F103 $ 518 20,460 X 28,19 20,460 DYNAMIC MATERIALS CORP COMMON STOCK 267888105 $ 1,094 25,330 X 28,24 25,330
DYNCORP INTERNATIONAL COMMON STOCK 26817C101 $ 254 15,200 X 39,28 15,200 DYNEGY, INC. COMMON STOCK 26817G102 $ 1,729 219,076 X 08 ,39,28 219,076 E*TRADE FIN CORP. COMMON STOCK 269246104 $ 696 180,306 X 28 180,306 EAGLE BULK SHIPPING, INC. OTHER SECURITY Y2187A101 $ 1,200 46,600 X 39,28,08 46,600 EAGLE MATERIALS INC COMMON STOCK 26969P108 $ 2,679 75,346 X 26 75,346 EAGLE TEST SYSTEMS INC COMMON STOCK 270006109 $ 162 15,400 X 28,08 15,400 EARTHLINK INC. COMMON STOCK 270321102 $ 7,121 943,166 X 28,30,39 943,166 EAST WEST BANCORP INC. COMMON STOCK 27579R104 $ 1,161 65,414 X 39,23,30,08 65,414 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 $ 609 13,110 X 28 13,110 EASTMAN CHEMICAL CO. COMMON STOCK 277432100 $ 2,161 34,606 X 32,43,39,28 34,606 EASTMAN KODAK COMPANY COMMON STOCK 277461109 $ 1,941 109,860 X 39,43,28 109,860 EATON CORP. COMMON STOCK 278058102 $ 19,216 241,190 X 39,43,08 ,28 241,190 EATON VANCE CORP. COMMON STOCK 278265103 $ 6,810 223,200 X 34,28 223,200 EBAY, INC. COMMON STOCK 278642103 $ 14,924 500,130 X 11,08,34,39,26, 28 500,130 ECLIPSYS CORP COMMON STOCK 278856109 $ 831 42,367 X 39,28 42,367 ECOLAB INC COMMON STOCK 278865100 $ 8,843 203,618 X 39,11,19,28 203,618 EDDIE BAUER HOLDINGS, INC COMMON STOCK 071625107 $ 51 13,200 X 28 13,200 EDGE PETROLEUM CORP. COMMON STOCK 279862106 $ 68 16,836 X 28 16,836 EDISON INTERNATIONAL COMMON STOCK 2829515 $ 544 11,101 X 40 11,101 EDISON INTL. COMMON STOCK 281020107 $ 6,863 140,001 X 39,32,08 ,28 140,001 EDUCATION REALTY TRUST COMMON STOCK 28140H104 $ 1,368 108,805 X 23,28,25 108,805 EDWARDS LIFESCIENCE CORP. COMMON STOCK 28176E108 $ 4,789 107,500 X 28 107,500 EHEALTH, INC. COMMON STOCK 28238P109 $ 1,446 65,500 X 28,24 65,500 EL PASO CORP COMMON STOCK 2295945 $ 537 32,300 X 40 32,300 EL PASO CORP. COMMON STOCK 28336L109 $ 4,277 257,003 X 39,43,28 257,003 EL PASO ELECTRIC CO. COMMON STOCK 283677854 $ 2,864 134,017 X 08 ,28,23 134,017 ELECTRO RENT CORPORATION COMMON STOCK 285218103 $ 209 13,800 X 33,28,08 13,800 ELECTRO SCIENTIFIC IND COMMON STOCK 285229100 $ 327 19,854 X 08,28 19,854 ELECTRONIC ARTS, INC. COMMON STOCK 285512109 $ 8,547 171,222 X 39,28 171,222 ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 $ 3,062 183,926 X 39,43,28 183,926 ELECTRONICS FOR IMAGING COMMON STOCK 286082102 $ 1,084 72,633 X 33,28,08 72,633 ELI LILLY AND COMPANY COMMON STOCK 532457108 $ 31,719 614,830 X 34,08 ,39,26,28 614,830 ELIZABETH ARDEN INC. COMMON STOCK 28660G106 $ 1,656 83,007 X 33,28,39,08 83,007 EMBARQ CORP. COMMON STOCK 29078E105 $ 5,910 147,386 X 39,35,08 ,28 147,386 EMC CORP. COMMON STOCK 268648102 $ 11,873 827,958 X 39,34,11,08 ,28 827,958 EMCOR GROUP INC. COMMON STOCK 29084Q100 $ 2,853 128,474 X 39,08 ,33,28,23 128,474 EMCORE CORP. COMMON STOCK 290846104 $ 1,638 284,456 X 39,19 284,456 EMERSON ELEC CO COMMON STOCK 291011104 $ 15,129 294,005 X 34,11,28 294,005 EMMIS BROADCASTING - A COMMON STOCK 291525103 $ 64 18,347 X 28 18,347 EMPIRE DISTRICT ELECTRIC COMMON STOCK 291641108 $ 323 15,965 X 39,23,28 15,965 EMPLOYERS HOLDINGS, INC. COMMON STOCK 292218104 $ 491 26,460 X 28 26,460 EMS TECHNOLOGIES INC. COMMON STOCK 26873N108 $ 263 9,700 X 30,33,28 9,700 EMULEX CORPORATION COMMON STOCK 292475209 $ 4,032 248,259 X 23,39,19,08,28, 30 248,259 ENCORE ACQUISITION CO. COMMON STOCK 29255W100 $ 5,391 133,835 X 39,28 133,835 ENCORE CAPITAL GROUP, INC COMMON STOCK 292554102 $ 186 27,300 X 33,28,08 27,300 ENCORE WIRE CORP COMMON STOCK 292562105 $ 241 13,246 X 28 13,246 ENCYSIVE PHARMACEUTICALS COMMON STOCK 29256X107 $ 110 46,677 X 28 46,677 ENDO PHARMACEUTICALS COMMON STOCK 29264F205 $ 6,589 275,210 X 25,28 275,210 ENDURANCE SPECIALTY HOLD. OTHER SECURITY G30397106 $ 355 9,698 X 39,23 9,698 ENERGEN CORP. COMMON STOCK 29265N108 $ 9,571 153,630 X 08,30,28 153,630 ENERGIZER HOLDINGS COMMON STOCK 29266R108 $ 14,945 165,178 X 39,32,11,08,28 165,178 ENERGY CONVERSION DEVICES COMMON STOCK 292659109 $ 1,006 33,653 X 39,28 33,653 ENERGY EAST CORP. COMMON STOCK 29266M109 $ 7,076 293,385 X 43,28 293,385 ENERGY INFRASTRUCTURE COMMON STOCK 29269P109 $ 115 11,600 X 28 11,600 ENERGY PARTNERS LTD COMMON STOCK 29270U105 $ 855 90,299 X 08 ,28,30 90,299 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 $ 411 13,150 X 39 13,150 ENERGYSOLUTIONS INC. COMMON STOCK 292756202 $ 567 24,700 X 28,19 24,700 ENERNOC, INC. COMMON STOCK 292764107 $ 222 19,500 X 28,39 19,500 ENERSYS COMMON STOCK 29275Y102 $ 433 18,085 X 39,33,28 18,085 ENGLOBAL CORP COMMON STOCK 293306106 $ 363 42,400 X 28,19 42,400 ENNIS INC COMMON STOCK 293389102 $ 3,384 201,657 X 39,28,08,30 201,657 ENPRO INDUSTRIES INC. COMMON STOCK 29355X107 $ 2,745 88,010 X 33,23,28,30,08 88,010 ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 $ 2,833 45,249 X 39,43,08 ,28 45,249 ENSTAR GROUP, LTD. OTHER SECURITY G3075P101 $ 389 3,500 X 28 3,500 ENTEGRIS INC COMMON STOCK 29362U104 $ 1,180 164,050 X 39,28,08 164,050 ENTERCOM COMMUNICATIONS COMMON STOCK 293639100 $ 1,060 106,780 X 08 ,28 106,780 ENTERGY CORP COMMON STOCK 2317087 $ 1,769 16,220 X 40 16,220 ENTERGY CORP COMMON STOCK 29364G103 $ 8,089 74,155 X 34,28 74,155 ENTERTAINMENT PROPERTIES COMMON STOCK 29380T105 $ 1,638 33,214 X 28,30 33,214 ENTRAVISION COMM COMMON STOCK 29382R107 $ 231 34,673 X 28 34,673 ENZO BIOCHEM INC. COMMON STOCK 294100102 $ 135 14,864 X 28 14,864 ENZON, INC. COMMON STOCK 293904108 $ 700 75,965 X 23,39,28,19 75,965 EOG RESOURCES, INC. COMMON STOCK 26875P101 $ 18,417 153,476 X 39,11,19,34,28 153,476 EPICOR SOFTWARE CORP. COMMON STOCK 29426L108 $ 476 42,489 X 19,28 42,489 EPIQ SYSTEMS, INC. COMMON STOCK 26882D109 $ 2,768 178,345 X 33,08 ,28,05 178,345 EQUIFAX INC COMMON STOCK 294429105 $ 1,677 48,633 X 39,28 48,633 EQUINIX INC. COMMON STOCK 29444U502 $ 1,727 25,968 X 38,39,28 25,968 EQUITABLE RES INC COMMON STOCK 294549100 $ 13,442 228,221 X 39,23,28 228,221 EQUITY LIFESTYLE PROPS. COMMON STOCK 29472R108 $ 2,668 54,047 X 36,28,08,23 54,047 EQUITY ONE INC. COMMON STOCK 294752100 $ 2,003 83,565 X 28 83,565 EQUITY RESIDENTIAL COMMON STOCK 29476L107 $ 4,499 108,446 X 32,43,36,28 108,446 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 $ 446 35,910 X 28,23 35,910 ERICSSON (L.M.) TEL-ADR OTHER SECURITY 294821608 $ 882 44,900 X 37,26 44,900 ESCO TECHNOLOGIES, INC. COMMON STOCK 296315104 $ 741 18,653 X 19,28 18,653 ESPEED COMMON STOCK 296643109 $ 219 18,811 X 28,08 18,811 ESSEX PROPERTY TRUST INC. COMMON STOCK 297178105 $ 561 4,925 X 39,36,23 4,925 ESTEE LAUDER COS. CL A COMMON STOCK 518439104 $ 1,852 40,399 X 39,28 40,399 ESTERLINE TECHNOLOGIES COMMON STOCK 297425100 $ 2,125 42,184 X 33,23,28,08 42,184 ETHAN ALLEN INTERIORS COMMON STOCK 297602104 $ 987 34,700 X 28,08 34,700 EURONET WORLDWIDE, INC. COMMON STOCK 298736109 $ 8,283 430,080 X 11,28,39 430,080 EV3 INC. COMMON STOCK 26928A200 $ 209 25,628 X 28 25,628 EVERCORE PARTNERS COMMON STOCK 29977A105 $ 196 11,053 X 39,28,23 11,053 EVEREST RE GROUP LTD. OTHER SECURITY G3223R108 $ 10,875 121,467 X 39,43,34,37,28 121,467 EVERGREEN ENERGY INC. COMMON STOCK 30024B104 $ 2,981 1,935,469 X 28,19,39 1,935,469 EVERGREEN SOLAR INC. COMMON STOCK 30033R108 $ 489 52,710 X 28 52,710 EXAR CORP. COMMON STOCK 300645108 $ 207 25,164 X 28 25,164 EXCO RESOURCES COMMON STOCK 269279402 $ 727 39,300 X 33,28 39,300 EXELIXIS, INC. COMMON STOCK 30161Q104 $ 2,508 360,800 X 39,08 ,28 360,800
EXELON CORP. COMMON STOCK 2670519 $ 2,538 31,230 X 40 31,230 EXELON CORP. COMMON STOCK 30161N101 $ 20,117 247,529 X 39,34,11,28 247,529 EXIDE TECHNOLOGIES COMMON STOCK 302051206 $ 523 39,900 X 28 39,900 EXLSERVICE HOLDINGS, INC. COMMON STOCK 302081104 $ 1,378 60,000 X 28,24 60,000 EXPEDIA, INC COMMON STOCK 30212P105 $ 8,065 368,444 X 39,08 ,28 368,444 EXPEDITOR INTL WASHINGTON COMMON STOCK 302130109 $ 5,453 120,700 X 39,19,11,28 120,700 EXPONENT, INC. COMMON STOCK 30214U102 $ 1,294 39,400 X 28,11 39,400 EXPRESS JET HOLDINGS INC COMMON STOCK 30218U108 $ 65 24,646 X 33,28 24,646 EXPRESS SCRIPTS INC. COMMON STOCK 302182100 $ 11,944 185,701 X 11,19,23,39,28 185,701 EXTERRAN HOLDING INC COMMON STOCK 30225X103 $ 11,220 173,842 X 39,08,28 173,842 EXTRA SPACE STORAGE, INC. COMMON STOCK 30225T102 $ 1,295 79,960 X 08,28,23 79,960 EXTREME NETWORKS, INC. COMMON STOCK 30226D106 $ 248 79,862 X 33,39,28 79,862 EXXON MOBIL CORP. COMMON STOCK 30231G102 $284,776 3,366,945 X 11,34,37,39,32, 19,08 ,28 3,366,945 EZCORP CLASS A COMMON STOCK 302301106 $ 3,391 275,477 X 39,28,23,19,30 275,477 F5 NETWORKS, INC. COMMON STOCK 315616102 $ 3,275 180,249 X 42,28 180,249 FACTSET RESEARCH SYSTEM COMMON STOCK 303075105 $ 4,879 90,568 X 23,11 ,05 90,568 FAIR ISSAC & CO. INC. COMMON STOCK 303250104 $ 2,903 134,877 X 08 ,28,25 134,877 FAIRCHILD SEMICON INTL -A COMMON STOCK 303726103 $ 3,867 324,417 X 33,39,42,28 324,417 FAIRPOINT COMM COMMON STOCK 305560104 $ 179 19,900 X 28 19,900 FALCONSTOR SOFTWARE COMMON STOCK 306137100 $ 809 106,299 X 28,24 106,299 FAMILY DOLLAR STORES COMMON STOCK 307000109 $ 6,719 344,563 X 39,23,43,08,28 344,563 FANNIE MAE COMMON STOCK 313586109 $ 11,350 431,238 X 08,37,39,26,28 431,238 FARO TECHNOLOGIES, INC. COMMON STOCK 311642102 $ 311 9,976 X 23,28 9,976 FASTENAL CO. COMMON STOCK 311900104 $ 21,187 461,294 X 39,11,19,28 461,294 FBL FINANCIAL GROUP CL A COMMON STOCK 30239F106 $ 956 33,547 X 39,33,28,30 33,547 FBR CAPITAL MARKETS COMMON STOCK 30247C301 $ 92 13,600 X 28 13,600 FCSTONE GROUP, INC COMMON STOCK 31308T100 $ 3,368 121,589 X 11,39,28,19 121,589 FEDERAL AGRIC. MTG CORP COMMON STOCK 313148306 $ 788 30,175 X 28,08 30,175 FEDERAL REALTY TRUST COMMON STOCK 313747206 $ 8,515 109,235 X 39,36,28 109,235 FEDERAL SIGNAL CORP COMMON STOCK 313855108 $ 1,526 109,343 X 28 109,343 FEDERATED INVESTORS INC COMMON STOCK 314211103 $ 1,323 33,794 X 39,34,08,28 33,794 FEDEX CORP COMMON STOCK 31428X106 $ 10,600 114,380 X 39,28 114,380 FEI COMPANY COMMON STOCK 30241L109 $ 440 20,168 X 28 20,168 FELCOR LODGING TRUST COMMON STOCK 31430F101 $ 1,086 90,300 X 39,28,08 90,300 FERRO CORP. COMMON STOCK 315405100 $ 1,542 103,799 X 23,33,28 103,799 FIBERTOWER CORP. COMMON STOCK 31567R100 $ 109 62,180 X 28 62,180 FIDELITY NATIONAL TITLE COMMON STOCK 31620R105 $ 7,382 402,718 X 32,39,28 402,718 FIDELITY NATL INFO SERV COMMON STOCK 31620M106 $ 2,276 59,677 X 28 59,677 FIFTH THIRD BANCORP COMMON STOCK 316773100 $ 4,118 196,829 X 28 196,829 FINANCIAL FEDERAL CORP. COMMON STOCK 317492106 $ 3,785 173,548 X 28,08,30,05 173,548 FINISAR CORPORATION COMMON STOCK 31787A101 $ 3,041 2,375,980 X 08,28,39 2,375,980 FIRST AMERICAN CORP. COMMON STOCK 318522307 $ 5,884 173,353 X 28 173,353 FIRST BANCORP COMMON STOCK 318910106 $ 264 13,264 X 28,08 13,264 FIRST BANCORP. COMMON STOCK 318672102 $ 1,103 108,560 X 39,28,08 108,560 FIRST BUSEY CORP. COMMON STOCK 319383105 $ 284 13,450 X 28 13,450 FIRST CASH FINANCIAL SERV COMMON STOCK 31942D107 $ 148 14,305 X 28 14,305 FIRST CHARTER CORP. COMMON STOCK 319439105 $ 438 16,383 X 39,28 16,383 FIRST COMMONWEALTH FINANC COMMON STOCK 319829107 $ 1,146 98,866 X 39,28 98,866 FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 $ 1,727 64,307 X 33,28 64,307 FIRST COMMUNITY BANKSHRS COMMON STOCK 31983A103 $ 591 16,220 X 28,08 16,220 FIRST ENERGY CORP. COMMON STOCK 2100920 $ 2,283 33,270 X 40 33,270 FIRST FINANCIAL COMMON STOCK 320239106 $ 460 19,600 X 33,28,08 19,600 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 $ 258 19,174 X 23,28 19,174 FIRST FINANCIAL BANKSHARE COMMON STOCK 32020R109 $ 462 11,274 X 28 11,274 FIRST FINANCIAL CORP. COMMON STOCK 320218100 $ 203 6,594 X 28 6,594 FIRST HORIZON NATL CORP COMMON STOCK 320517105 $ 648 46,253 X 28 46,253 FIRST INDUSTRIAL REALTY COMMON STOCK 32054K103 $ 6,550 212,032 X 39,19,28 212,032 FIRST MERCHANTS CORP. COMMON STOCK 320817109 $ 702 24,613 X 08 ,23,28 24,613 FIRST MIDWEST BANCORP INC COMMON STOCK 320867104 $ 5,118 184,282 X 39,19,28 184,282 FIRST NIAGARA FIN GROUP COMMON STOCK 33582V108 $ 4,778 351,586 X 28,08 351,586 FIRST PLACE FINANCIAL COMMON STOCK 33610T109 $ 283 21,735 X 28,08 21,735 FIRST POTOMAC REALTY TST COMMON STOCK 33610F109 $ 753 49,000 X 28,08 49,000 FIRST REGIONAL BANCORP COMMON STOCK 33615C101 $ 298 18,187 X 33,28,23,08 18,187 FIRST STATE BANCORP. COMMON STOCK 336453105 $ 371 27,681 X 39,28 27,681 FIRSTCITY FINANCIAL COMMON STOCK 33761X107 $ 477 75,666 X 33,19 75,666 FIRSTENERGY CORP. COMMON STOCK 337932107 $ 8,329 121,373 X 39,11,32,34,08, 28 121,373 FIRSTFED FINANCIAL CORP COMMON STOCK 337907109 $ 530 19,536 X 28,08 19,536 FIRSTMERIT CORPORATION COMMON STOCK 337915102 $ 4,230 204,735 X 39,23,28 204,735 FISERV, INC. COMMON STOCK 337738108 $ 15,311 318,383 X 39,11,19,28 318,383 FIVE STAR QUALITY CARE COMMON STOCK 33832D106 $ 11,850 1,866,191 X 39 1,866,191 FLAGSTAR BANCORP INC. COMMON STOCK 337930101 $ 324 44,895 X 28,08 44,895 FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 $ 159 34,461 X 28 34,461 FLEXTRONICS INTL LTD. OTHER SECURITY Y2573F102 $ 98 10,422 X 43,29,37 10,422 FLIR SYSTEMS INC COMMON STOCK 302445101 $ 2,933 97,490 X 39,19,23,28 97,490 FLOTEK INDUSTRIES COMMON STOCK 343389102 $ 516 35,400 X 28,24,11 35,400 FLOW INTERNATIONAL CORP. COMMON STOCK 343468104 $ 2,412 259,665 X 28,19 259,665 FLOWERS FOODS, INC. COMMON STOCK 343498101 $ 1,531 61,841 X 39,08 ,23,28 61,841 FLOWSERVE CORPORATION COMMON STOCK 34354P105 $ 11,584 110,981 X 34,23,39,28 110,981 FLUOR CORP (NEW) COMMON STOCK 343412102 $ 4,703 33,318 X 39,43,34,31,11, 28 33,318 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 $ 1,295 73,650 X 33,28,11 ,25 73,650 FMC CORP COMMON STOCK 302491303 $ 7,942 143,120 X 34,28 143,120 FMC TECHNOLOGIES INC. COMMON STOCK 30249U101 $ 19,587 344,296 X 34,19,39,28 344,296 FNB CORP. COMMON STOCK 302520101 $ 523 33,489 X 28 33,489 FOCUS MEDIA HOLDING-ADR OTHER SECURITY 34415V109 $ 3,915 111,394 X 23,19,11,24 111,394 FOOT LOCKER, INC. COMMON STOCK 344849104 $ 3,446 292,800 X 39,28 292,800 FORCE PROTECTION, INC. COMMON STOCK 345203202 $ 75 37,200 X 28 37,200 FORD MOTOR CO DEL COMMON STOCK 345370860 $ 4,845 847,105 X 43,37,28 847,105 FOREST LABS, INC. COMMON STOCK 345838106 $ 4,736 118,360 X 39,28 118,360 FOREST OIL CORP. COMMON STOCK 346091705 $ 8,246 168,430 X 39,33,28 168,430 FORMFACTOR, INC. COMMON STOCK 346375108 $ 503 26,337 X 28 26,337 FORRESTER RESEARCH INC. COMMON STOCK 346563109 $ 2,475 93,108 X 28,08,26 93,108 FORTUNE BRANDS, INC. COMMON STOCK 349631101 $ 3,706 53,322 X 39,31,28 53,322 FORWARD AIR CORP. COMMON STOCK 349853101 $ 1,302 36,727 X 23,28,11 36,727 FOSSIL, INC. COMMON STOCK 349882100 $ 1,693 55,443 X 28,23 55,443 FOUNDATION COAL HLDG. INC COMMON STOCK 35039W100 $ 2,114 42,001 X 23,39,25,11 42,001 FOUNDRY NETWORKS, INC. COMMON STOCK 35063R100 $ 10,540 910,160 X 39,19,08,28,42 910,160 FPIC INSURANCE GROUP COMMON STOCK 302563101 $ 827 17,550 X 33,19,28,08 17,550 FPL GROUP COMMON STOCK 2328915 $ 1,184 18,866 X 40 18,866
FPL GROUP, INC. COMMON STOCK 302571104 $ 9,854 157,067 X 11,08 ,19,28 157,067 FRANKLIN BANK CORP COMMON STOCK 352451108 $ 53 17,565 X 28 17,565 FRANKLIN ELECTRIC CO. INC COMMON STOCK 353514102 $ 362 10,591 X 28 10,591 FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 $ 5,729 59,067 X 28 59,067 FRANKLIN STREET COMMON STOCK 35471R106 $ 462 32,250 X 39,28 32,250 FREDDIE MAC COMMON STOCK 313400301 $ 8,691 343,253 X 37,08 ,26,28 343,253 FREDS INC COMMON STOCK 356108100 $ 7,374 719,380 X 33,28,39 719,380 FREEPORT-MCMORAN COPPER-B COMMON STOCK 35671D857 $ 38,307 398,120 X 43,31,39,11,38, 08,28 398,120 FREIGHTCAR AMERICA, INC. COMMON STOCK 357023100 $ 461 13,430 X 08,28 13,430 FREMONT GENERAL CORP. COMMON STOCK 357288109 $ 19 39,300 X 28 39,300 FRESH DEL MONTE PRODUCE OTHER SECURITY G36738105 $ 1,122 30,835 X 39,08,28,23 30,835 FRIEDMAN BILLINGS RAMSEY COMMON STOCK 358434108 $ 124 73,100 X 28 73,100 FRONTIER FINANCIAL CORP. COMMON STOCK 35907K105 $ 398 22,514 X 28 22,514 FRONTIER OIL CORP. COMMON STOCK 35914P105 $ 5,344 196,048 X 08 ,32,23,28 196,048 FTD GROUP INC COMMON STOCK 30267U108 $ 2,092 155,913 X 39,28,23,08 155,913 FTI CONSULTING INC. COMMON STOCK 302941109 $ 1,893 26,648 X 23,28 26,648 FUELCELL ENERGY, INC. COMMON STOCK 35952H106 $ 245 36,843 X 28 36,843 FULTON FIN CORP COMMON STOCK 360271100 $ 855 69,600 X 39,33 69,600 FUQI INTERNATIONAL INC COMMON STOCK 36102A207 $ 221 31,035 X 19 31,035 FURNITURE BRANDS INTL. COMMON STOCK 360921100 $ 1,377 117,673 X 28 117,673 FX ENERGY, INC. COMMON STOCK 302695101 $ 99 23,200 X 28 23,200 FX REAL ESTATE & ENTER. COMMON STOCK 302709100 $ 94 16,053 X 28,26 16,053 G & K SERVICES, INC. CL A COMMON STOCK 361268105 $ 453 12,722 X 33,28 12,722 GAFISA SA-ADR OTHER SECURITY 362607301 $ 1,815 54,415 X 26 54,415 GAMESTOP CORP.(NEW) CL. A COMMON STOCK 36467W109 $ 9,421 182,182 X 11,23,19,34,28 182,182 GAMMON GOLD, INC. OTHER SECURITY 36467T106 $ 166 22,100 X 11 22,100 GANNETT CO., INC. COMMON STOCK 364730101 $ 2,545 87,594 X 39,28 87,594 GAP INC COMMON STOCK 364760108 $ 5,643 286,713 X 08 ,39,28 286,713 GARTNER GROUP INC COMMON STOCK 366651107 $ 3,798 196,406 X 28,08 196,406 GASTAR EXPLORTION LTD. OTHER SECURITY 367299104 $ 171 131,600 X 39 131,600 GATEHOUSE MEDIA, INC. COMMON STOCK 367348109 $ 466 79,710 X 28,30 79,710 GATEWAY FINANCIAL HOLDING COMMON STOCK 368140109 $ 364 34,300 X 33,19 34,300 GATX CORP COMMON STOCK 361448103 $ 10,272 262,900 X 39,33,28 262,900 GAYLORD ENTERTAINMENT COMMON STOCK 367905106 $ 4,151 137,036 X 28,05 137,036 GEMSTAR-TV GUIDE INTL COMMON STOCK 36866W106 $ 626 133,200 X 28 133,200 GEN GROWTH PROPERTIES COMMON STOCK 370021107 $ 3,644 95,468 X 39,11,36,28 95,468 GENCO SHIPPING & TRADING OTHER SECURITY Y2685T107 $ 3,171 56,190 X 28,39,08 56,190 GENCORP, INC COMMON STOCK 368682100 $ 388 37,724 X 39,28 37,724 GENENTECH INC. COMMON STOCK 368710406 $ 4,810 59,249 X 39,34,11 59,249 GENERAL CABLE COMMON STOCK 369300108 $ 5,062 85,690 X 19,30 85,690 GENERAL COMM., CLASS A COMMON STOCK 369385109 $ 183 29,848 X 28 29,848 GENERAL DYNAMICS CORP. COMMON STOCK 369550108 $ 13,201 158,342 X 39,38,19,08 ,28 158,342 GENERAL ELECTRIC CO. COMMON STOCK 369604103 $176,619 4,772,189 X 39,11,32,34,19, 08 ,26,28 4,772,189 GENERAL MARITIME CORP OTHER SECURITY Y2692M103 $ 406 17,200 X 39,28 17,200 GENERAL MILLS, INC. COMMON STOCK 370334104 $ 7,557 126,196 X 23,31,08,28 126,196 GENERAL MOLY INC. COMMON STOCK 370373102 $ 211 26,400 X 28 26,400 GENERAL MOTORS CORP. COMMON STOCK 370442105 $ 4,069 213,587 X 43,28 213,587 GENESCO, INC. COMMON STOCK 371532102 $ 282 12,220 X 28 12,220 GENESEE & WYOMING INC COMMON STOCK 371559105 $ 615 17,880 X 33,28 17,880 GENESIS LEASE LTD. OTHER SECURITY 37183T107 $ 8,073 554,860 X 39 554,860 GENOPTIX, INC. COMMON STOCK 37243V100 $ 1,551 62,032 X 28,24,19 62,032 GEN-PROBE COMMON STOCK 36866T103 $ 4,931 102,300 X 11,28 102,300 GENTEX CORP COMMON STOCK 371901109 $ 4,932 287,580 X 19,28 287,580 GENTIVA HEALTH SERVICES COMMON STOCK 37247A102 $ 2,005 92,149 X 28,08 92,149 GENUINE PARTS CO COMMON STOCK 372460105 $ 2,393 59,507 X 39,43,34,23,28 59,507 GENVEC, INC. COMMON STOCK 37246C109 $ 83 47,000 X 28 47,000 GENWORTH FINANCIAL COMMON STOCK 37247D106 $ 5,293 233,800 X 23,08 ,26,28 233,800 GENZYME CORP. COMMON STOCK 372917104 $ 9,235 123,889 X 39,11,42,28 123,889 GEOEYE, INC. COMMON STOCK 37250W108 $ 1,592 61,252 X 28,23,19 61,252 GEOGLOBAL RESOURCES, INC. COMMON STOCK 37249T109 $ 48 17,200 X 28 17,200 GEOMET, INC. COMMON STOCK 37250U201 $ 6,877 1,032,648 X 39,28 1,032,648 GEORGIA GULF CORP COMMON STOCK 373200203 $ 136 19,676 X 28 19,676 GERBER SCIENTIFIC, INC. COMMON STOCK 373730100 $ 130 14,600 X 33,28 14,600 GERDAU AMERISTEEL CORP. OTHER SECURITY 37373P105 $ 840 59,500 X 39 59,500 GERDAU SA -SPON ADR OTHER SECURITY 373737105 $ 211 6,900 X 29 6,900 GERON CORP COMMON STOCK 374163103 $ 203 41,617 X 28 41,617 GETTY IMAGES, INC. COMMON STOCK 374276103 $ 2,866 89,560 X 39,28 89,560 GETTY REALTY CORP- NEW COMMON STOCK 374297109 $ 694 43,535 X 28,30 43,535 GEVITY HR INC COMMON STOCK 374393106 $ 1,045 120,657 X 28,30 120,657 GFI GROUP, INC. COMMON STOCK 361652209 $ 9,222 160,940 X 11,19,39,28 160,940 GIBRALTAR INDUSTRIES INC. COMMON STOCK 374689107 $ 1,119 95,378 X 39,28 95,378 G-III APPAREL GROUP COMMON STOCK 36237H101 $ 641 47,800 X 28,19 47,800 GILAT SATELLITE NETWORKS OTHER SECURITY M51474118 $ 665 61,385 X 30 61,385 GILDAN INC. CL-A OTHER SECURITY 375916103 $ 5,061 135,454 X 23,19 135,454 GILEAD SCIENCES, INC. COMMON STOCK 375558103 $ 52,057 1,010,228 X 34,11,38,08,42, 39,28 1,010,228 GLACIER BANCORP, INC. COMMON STOCK 37637Q105 $ 1,366 71,263 X 39,19,28,11 71,263 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 $ 189 10,128 X 28 10,128 GLATFELTER COMPANY COMMON STOCK 377316104 $ 363 24,010 X 28 24,010 GLAXOSMITHKLINE PLC ADR OTHER SECURITY 37733W105 $ 1,714 40,400 X 26 40,400 GLIMCHER REALTY (LONG) COMMON STOCK 379302102 $ 257 21,478 X 28 21,478 GLOBAL CASH ACCESS COMMON STOCK 378967103 $ 130 22,200 X 28 22,200 GLOBAL CROSSING LTD. OTHER SECURITY G3921A175 $ 302 19,900 X 28 19,900 GLOBAL PAYMENTS INC. COMMON STOCK 37940X102 $ 6,178 149,360 X 28 149,360 GLOBAL SOURCES LTD. OTHER SECURITY G39300101 $ 157 10,590 X 28 10,590 GLOBALSTAR INC COMMON STOCK 378973408 $ 5,961 817,725 X 28,39 817,725 GLOBECOMM SYSTEMS, INC. COMMON STOCK 37956X103 $ 860 98,800 X 24,19 98,800 GMARKET, INC. OTHER SECURITY 38012G100 $ 1,739 81,176 X 26,24 81,176 GMH COMMUNITIES TRUST COMMON STOCK 36188G102 $ 162 18,670 X 28 18,670 GMX RESOURCES, INC. COMMON STOCK 38011M108 $ 1,159 33,184 X 28,26 33,184 GOLAR LNG LTD OTHER SECURITY G9456A100 $ 349 19,100 X 28 19,100 GOLD RESERVE INC COMMON STOCK 38068N108 $ 257 55,700 X 39 55,700 GOLDMAN SACHS GROUP, INC. COMMON STOCK 38141G104 $ 42,495 256,936 X 11,39,32,08,28 256,936 GOODRICH CORP. COMMON STOCK 382388106 $ 8,214 142,825 X 39,43,37,08,42, 28 142,825 GOODRICH PETROLEUM CORP. COMMON STOCK 382410405 $ 526 17,495 X 28,39 17,495 GOODYEAR TIRE COMMON STOCK 382550101 $ 9,721 376,797 X 39,43,28 376,797 GOOGLE INC. CL A COMMON STOCK 38259P508 $ 56,774 128,894 X 39,11,34,38,08, 28 128,894 GORMAN-RUPP CO. COMMON STOCK 383082104 $ 236 7,172 X 28 7,172 GP STRATEGIES CORP COMMON STOCK 36225V104 $ 475 50,000 X 33,19 50,000
GRACO, INC. COMMON STOCK 384109104 $ 6,241 172,130 X 39,19,28 172,130 GRAFTECH INTERNATIONAL COMMON STOCK 384313102 $ 4,611 284,463 X 39,19,28,23,08 284,463 GRAINGER W.W. INC. COMMON STOCK 384802104 $ 2,100 27,496 X 23,28 27,496 GRAMERCY CAPITAL CORP. COMMON STOCK 384871109 $ 1,853 88,514 X 39,28,08,23,30 88,514 GRANITE CONSTRUCTION COMMON STOCK 387328107 $ 2,745 83,915 X 28 83,915 GRANT PRIDECO INC. COMMON STOCK 38821G101 $ 12,823 260,520 X 42,28 260,520 GRAPHICS PACKAGING HOLD COMMON STOCK 388689101 $ 165 56,575 X 33,28,08 56,575 GRAY TELEVISION, INC. COMMON STOCK 389375106 $ 129 22,658 X 28 22,658 GREAT ATLNTIC/PACIFIC TEA COMMON STOCK 390064103 $ 3,100 118,226 X 39,33,28 118,226 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 $ 4,025 163,300 X 39,28 163,300 GREAT SOUTHERN BANCORP COMMON STOCK 390905107 $ 713 45,655 X 39,33,28,08 45,655 GREAT WOLF RESORTS, INC. COMMON STOCK 391523107 $ 6,471 1,014,280 X 28,39 1,014,280 GREATBATCH INC COMMON STOCK 39153L106 $ 1,565 85,020 X 28,08,19 85,020 GREEN MOUNTAIN COFFEE COMMON STOCK 393122106 $ 301 9,500 X 28 9,500 GREENBRIER COS., INC. COMMON STOCK 393657101 $ 241 9,090 X 33,28 9,090 GREENE COUNTY BANCSHARES COMMON STOCK 394361208 $ 518 29,255 X 28,08,19 29,255 GREENFIELD ONLINE COMMON STOCK 395150105 $ 173 14,600 X 33,28 14,600 GREENHILL & CO., INC. COMMON STOCK 395259104 $ 3,723 53,515 X 39,28,26 53,515 GREENLIGHT CAPITAL OTHER SECURITY G4095J109 $ 720 38,728 X 28,26 38,728 GREIF, INC. CLASS A COMMON STOCK 397624107 $ 3,449 50,780 X 19,39,28,08,30 50,780 GREY WOLF INCORPORATED COMMON STOCK 397888108 $ 783 115,417 X 08 ,39,28 115,417 GRIFFON CORP. COMMON STOCK 398433102 $ 151 17,560 X 28 17,560 GROUP 1 AUTOMOTIVE INC. COMMON STOCK 398905109 $ 2,855 121,589 X 28,39 121,589 GRUBB & ELLIS CO. COMMON STOCK 400095204 $ 126 18,400 X 28 18,400 GRUPO AEROPORTUAIO DEL OTHER SECURITY 400506101 $ 2,286 50,808 X 26 50,808 GSI COMMERCE INC. COMMON STOCK 36238G102 $ 1,256 95,494 X 28,39,26 95,494 GSI GROUP INC- NASDAQ OTHER SECURITY 36229U102 $ 562 72,300 X 30 72,300 GUESS? INC COMMON STOCK 401617105 $ 16,514 408,050 X 23,11,39,19,28 408,050 GULF ISLAND FABRICATION COMMON STOCK 402307102 $ 294 10,237 X 33,39,28 10,237 GULFMARK OFFSHORE INC. COMMON STOCK 402629109 $ 5,469 99,940 X 28,30,08 99,940 GULFPORT ENERGY CORP. COMMON STOCK 402635304 $ 547 51,600 X 19,28,24 51,600 GYMBOREE COMMON STOCK 403777105 $ 2,989 74,961 X 19,28,23 74,961 H & R BLOCK, INC. COMMON STOCK 093671105 $ 2,230 107,422 X 39,28 107,422 H&E EQUIPMENT SERVICES COMMON STOCK 404030108 $ 2,778 221,010 X 39,28 221,010 H.B. FULLER CO. COMMON STOCK 359694106 $ 1,725 84,500 X 33,28,08 84,500 H.J. HEINZ CO. COMMON STOCK 423074103 $ 5,719 121,760 X 39,23,28 121,760 HAEMONETICS CORP. COMMON STOCK 405024100 $ 2,690 45,145 X 39,28,25,11 45,145 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 $ 711 24,093 X 33,28 24,093 HALLIBURTON CO COMMON STOCK 406216101 $ 16,059 408,312 X 11,34,08 ,39,28 408,312 HALOZYME THERAP. INC COMMON STOCK 40637H109 $ 202 31,700 X 28 31,700 HANCOCK HOLDING STOCK COMMON STOCK 410120109 $ 622 14,792 X 28 14,792 HANES BRANDS, INC COMMON STOCK 410345102 $ 5,148 176,292 X 39,31,28 176,292 HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 $ 243 22,539 X 33,30 22,539 HANMI FINANCIAL COMMON STOCK 410495105 $ 1,922 260,028 X 39,28,30,08 260,028 HANOVER INSURANCE GROUP COMMON STOCK 410867105 $ 13,052 317,263 X 39,33,19,28 317,263 HANSEN NATURAL CORP. COMMON STOCK 411310105 $ 4,028 114,100 X 11,28 114,100 HARDINGE INC COMMON STOCK 412324303 $ 1,942 141,142 X 39,28,19 141,142 HARLEY-DAVIDSON, INC. COMMON STOCK 412822108 $ 3,412 90,983 X 11,28 90,983 HARLEYSVILLE GROUP I COMMON STOCK 412824104 $ 1,346 37,308 X 39,08 ,28 37,308 HARLEYSVILLE NATIONAL COMMON STOCK 412850109 $ 233 16,175 X 28 16,175 HARMAN INTL COMMON STOCK 413086109 $ 979 22,494 X 28 22,494 HARMONIC, INC. COMMON STOCK 413160102 $ 1,976 260,034 X 19,28,25 260,034 HARRIS CORP. COMMON STOCK 413875105 $ 24,095 496,489 X 11,35,39,19,28 496,489 HARRIS INTERACTIVE, INC. COMMON STOCK 414549105 $ 70 25,700 X 28 25,700 HARRIS STRATEX NETWORKS A COMMON STOCK 41457P106 $ 126 12,550 X 28 12,550 HARSCO CORP COMMON STOCK 415864107 $ 15,637 282,350 X 39,19,28 282,350 HARTE-HANKS, INC COMMON STOCK 416196103 $ 1,258 91,990 X 39,28 91,990 HARTFORD FINANCIAL SVC COMMON STOCK 416515104 $ 13,349 176,179 X 39,11,23,34,32, 08,19,26,28 176,179 HARTMARX CORP. COMMON STOCK 417119104 $ 380 130,100 X 19 130,100 HARVEST NATURAL RES. COMMON STOCK 41754V103 $ 595 49,365 X 39,08 ,28 49,365 HASBRO INC COMMON STOCK 418056107 $ 2,009 72,016 X 43,23,39,08,19, 28 72,016 HAVERTY FURNITURE COS. COMMON STOCK 419596101 $ 725 68,175 X 28,30 68,175 HAWAIIAN ELECTRIC INDUST COMMON STOCK 419870100 $ 3,514 147,200 X 39,28 147,200 HAYES LEMMERZ INTL COMMON STOCK 420781304 $ 173 62,000 X 39,28 62,000 HAYNES INTERNAT'L INC COMMON STOCK 420877201 $ 1,026 18,700 X 28,30 18,700 HCC INSURANCE HOLDINGS COMMON STOCK 404132102 $ 16,910 745,264 X 33,39,11 ,42,28 745,264 HCP INC. COMMON STOCK 40414L109 $ 2,891 85,496 X 32,19,28 85,496 HEADWATERS, INC. COMMON STOCK 42210P102 $ 312 23,644 X 08 ,39,28 23,644 HEALTH CARE REIT INC. COMMON STOCK 42217K106 $ 8,471 187,710 X 39,28 187,710 HEALTH GRADES, INC. COMMON STOCK 42218Q102 $ 509 96,400 X 19 96,400 HEALTH MANAGEMENT ASSOC COMMON STOCK 421933102 $ 2,379 449,650 X 39,28 449,650 HEALTH NET INC COMMON STOCK 42222G108 $ 6,241 202,642 X 39,28 202,642 HEALTHCARE REALTY TRUST COMMON STOCK 421946104 $ 6,669 255,015 X 39,36,28 255,015 HEALTHCARE SERVICES COMMON STOCK 421906108 $ 1,011 49,000 X 28,11 49,000 HEALTHEXTRAS, INC. COMMON STOCK 422211102 $ 1,238 49,853 X 28,24 49,853 HEALTHSOUTH CORP COMMON STOCK 421924309 $ 795 44,700 X 39,28 44,700 HEALTHSPRING, INC. COMMON STOCK 42224N101 $ 1,737 123,400 X 39,19,28,08,30 123,400 HEALTHWAYS INC COMMON STOCK 422245100 $ 4,728 133,776 X 28,05 133,776 HEARTLAND EXPRESS INC COMMON STOCK 422347104 $ 1,618 113,481 X 39,23,28,11 ,19 113,481 HEARTLAND FINANCIAL USA COMMON STOCK 42234Q102 $ 244 11,550 X 28,08 11,550 HEARTLAND PAYMENT SYSTEMS COMMON STOCK 42235N108 $ 214 9,300 X 28 9,300 HECKMANN CORP COMMON STOCK 422680108 $ 212 28,400 X 28 28,400 HECLA MINING CO. COMMON STOCK 422704106 $ 975 87,338 X 23,28 87,338 HEICO CORP. STOCK COMMON STOCK 422806109 $ 690 14,148 X 28 14,148 HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 $ 872 26,791 X 28,23 26,791 HELEN OF TROY LTD. OTHER SECURITY G4388N106 $ 454 27,067 X 08 ,23,28 27,067 HELIX ENERGY SOLUTIONS COMMON STOCK 42330P107 $ 607 19,254 X 35,23 19,254 HELMERICH & PAYNE INC. COMMON STOCK 423452101 $ 13,575 289,626 X 23,19,39,28 289,626 HENRY SCHEIN, INC. COMMON STOCK 806407102 $ 10,451 182,074 X 11 ,28 182,074 HERCULES INC. COMMON STOCK 427056106 $ 4,186 228,856 X 39,19,28,25,08 228,856 HERCULES OFFSHORE, INC. COMMON STOCK 427093109 $ 2,669 106,264 X 39,28 106,264 HERCULES TECHNOLOGY COMMON STOCK 427096508 $ 1,165 107,300 X 19,28,30 107,300 HERMAN MILLER, INC. COMMON STOCK 600544100 $ 3,496 142,300 X 23,28 142,300 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 $ 2,229 246,865 X 36,39,28,30 246,865 HERTIAGE COMMERCE CORP. COMMON STOCK 426927109 $ 185 10,100 X 28,08 10,100 HERTZ GLBL HOLDINGS COMMON STOCK 42805T105 $ 7,878 653,200 X 39 653,200 HESS CORP COMMON STOCK 42809H107 $ 14,856 168,470 X 43,32,35,08,34, 39,28 168,470 HEWITT ASSOCIATES, INC. COMMON STOCK 42822Q100 $ 351 8,818 X 39,34,08 ,35,23 8,818
HEWLETT-PACKARD CO. COMMON STOCK 428236103 $ 95,849 2,099,187 X 39,34,38,08,26, 28 2,099,187 HEXCEL CORP. COMMON STOCK 428291108 $ 2,656 138,972 X 39,19,28,25 138,972 HFF, INC.-CLASS A COMMON STOCK 40418F108 $ 167 33,400 X 28,08 33,400 HIBBETT SPORTS, INC. COMMON STOCK 428567101 $ 1,119 72,459 X 39,28,19,11 72,459 HICKS AQUISITION COMMON STOCK 429086309 $ 249 27,100 X 28 27,100 HIGHLAND DISTRESSED COMMON STOCK 430067108 $ 3,515 502,900 X 39 502,900 HIGHWOODS PROPERTIES COMMON STOCK 431284108 $ 4,365 140,499 X 36,28 140,499 HILB, ROGAL & HOBBS CO. COMMON STOCK 431294107 $ 952 30,249 X 33,11 ,28 30,249 HILLENBRAND INDS - W/I COMMON STOCK 431475110 $ 1,950 75,020 X 28 75,020 HILLENBRAND INDS INC COMMON STOCK 431573104 $ 2,280 47,700 X 28,39 47,700 HILLTOP HOLDINGS INC. COMMON STOCK 432748101 $ 277 26,662 X 28 26,662 HITTITE MICROWAVE CORP. COMMON STOCK 43365Y104 $ 303 8,100 X 28 8,100 HMS HOLDINGS CORPORATION COMMON STOCK 40425J101 $ 331 11,600 X 28 11,600 HNI CORPORATION COMMON STOCK 404251100 $ 2,379 88,463 X 23,28 88,463 HOLLY CORP. COMMON STOCK 435758305 $ 252 5,796 X 08 ,23 5,796 HOLOGIC INC. COMMON STOCK 436440101 $ 29,393 528,654 X 08 ,39,11,28 528,654 HOME PROPERTIES COMMON STOCK 437306103 $ 1,137 23,690 X 39,08 ,28 23,690 HON HAI PRECISION GDR OTHER SECURITY 5758218 $ 1,200 106,000 X 08 106,000 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 $ 19,077 338,125 X 34,32,08 ,39,28 338,125 HOOPER HOLMES INC. COMMON STOCK 439104100 $ 166 254,800 X 30 254,800 HORACE MANN EDUCATORS COMMON STOCK 440327104 $ 1,873 107,139 X 23,28 107,139 HORIZON FIN CORP COMMON STOCK 44041F105 $ 310 22,450 X 08 ,28 22,450 HORIZON LINES INC COMMON STOCK 44044K101 $ 1,696 91,115 X 28,19 91,115 HORMEL FOODS CORP COMMON STOCK 440452100 $ 5,512 132,320 X 28 132,320 HORNBECK OFFSHORE LG COMMON STOCK 440543106 $ 644 14,110 X 33,28 14,110 HORSEHEAD HOLDING CORP. COMMON STOCK 440694305 $ 1,260 108,833 X 28,19,39 108,833 HOSPIRA INC. COMMON STOCK 441060100 $ 3,595 84,051 X 43,35,39,28 84,051 HOSPITALITY PPTYS TRUST COMMON STOCK 44106M102 $ 6,389 187,810 X 32,08 ,28 187,810 HOST HOTELS & RESORTS COMMON STOCK 44107P104 $ 10,173 638,977 X 23,32,08 ,36, 28,39 638,977 HOT TOPIC INC COMMON STOCK 441339108 $ 2,767 642,075 X 28,19,39 642,075 HOUSEVALUES INC. COMMON STOCK 44183Y102 $ 137 57,904 X 26 57,904 HOVNANIAN ENTERPRISES - A COMMON STOCK 442487203 $ 987 93,120 X 28 93,120 HUB GROUP COMMON STOCK 443320106 $ 1,530 46,521 X 23,28,11 46,521 HUBBELL INC CL B COMMON STOCK 443510201 $ 4,658 106,621 X 32,23,28 106,621 HUDSON CTY BANCORP INC COMMON STOCK 443683107 $ 3,663 207,176 X 39,19,28 207,176 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 $ 122 14,350 X 28 14,350 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 $ 446 75,765 X 08 ,28 75,765 HUMANA INCORPORATED COMMON STOCK 444859102 $ 3,507 78,175 X 08 ,39,42,28 78,175 HUNT (JB) TRANSPRT SVCS COMMON STOCK 445658107 $ 17,121 544,730 X 34,39,19,28,05 544,730 HUNTINGTON BANCSHARES COMMON STOCK 446150104 $ 8,000 744,228 X 39,31,08 ,28 744,228 HURCO CO., INC. COMMON STOCK 447324104 $ 1,742 37,238 X 28,19 37,238 HURON CONSULTING GROUP COMMON STOCK 447462102 $ 532 12,800 X 11,19,28 12,800 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 $ 425 26,696 X 28,08 26,696 HYPERCOM CORP. COMMON STOCK 44913M105 $ 987 227,493 X 33,28,25 227,493 HYTHIAM INC COMMON STOCK 44919F104 $ 4,304 3,557,007 X 28,39,19 3,557,007 HYTHIAM, INC. WARRANTS COMMON STOCK W44919F10 $ 124,750 X 39,19 124,750 I B M CORP. COMMON STOCK 459200101 $109,913 954,606 X 34,39,08 ,26,28 954,606 IAC INTERACTIVECORP COMMON STOCK 44919P300 $ 1,501 72,316 X 28 72,316 IAMGOLD CORP COMMON STOCK 450913108 $ 529 72,200 X 39 72,200 IBASIS INC. COMMON STOCK 450732201 $ 58 14,100 X 28 14,100 IBERIABANK CORP COMMON STOCK 450828108 $ 1,815 41,025 X 39,28,19,08 41,025 ICO GLOBAL COM HLD LTD COMMON STOCK 44930K108 $ 180 58,300 X 28 58,300 ICON PLC - SPONSERED ADR OTHER SECURITY 45103T107 $ 1,129 17,400 X 23,11 17,400 ICONIX BRAND GROUP, INC. COMMON STOCK 451055107 $ 11,536 664,903 X 19,28,24,26 664,903 ICT GROUP INC. COMMON STOCK 44929Y101 $ 426 42,190 X 28,25 42,190 ICU MEDICAL, INC. COMMON STOCK 44930G107 $ 1,264 43,950 X 28,11 43,950 IDACORP INC. COMMON STOCK 451107106 $ 3,555 110,703 X 23,28 110,703 IDEX CORP. COMMON STOCK 45167R104 $ 4,545 148,110 X 39,28 148,110 IDEXX LABORATORIES COMMON STOCK 45168D104 $ 5,273 107,041 X 34,11,39,23,11 107,041 IDT CORP-B COMMON STOCK 448947309 $ 127 32,735 X 39,28 32,735 I-FLOW CORPORATION COMMON STOCK 449520303 $ 1,356 96,662 X 28,39 96,662 IHOP CORP. COMMON STOCK 449623107 $ 448 9,360 X 28 9,360 IHS INC., CLASS A COMMON STOCK 451734107 $ 2,388 37,140 X 11,28,25 37,140 II-VI INC COMMON STOCK 902104108 $ 497 13,084 X 28 13,084 IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 $ 744 97,920 X 28,08 97,920 ILLINOIS TOOL WORKS, INC. COMMON STOCK 452308109 $ 7,138 147,994 X 39,31,08 ,28 147,994 ILLUMINA INC. COMMON STOCK 452327109 $ 6,656 87,699 X 39,08 ,28,26 87,699 IMATION CORP. COMMON STOCK 45245A107 $ 3,005 132,158 X 08 ,28,30 132,158 IMCLONE SYSTEMS COMMON STOCK 45245W109 $ 400 9,440 X 39,19 9,440 IMMERSION CORPORATION COMMON STOCK 452521107 $ 664 93,371 X 28,19,23 93,371 IMMUCOR, INC COMMON STOCK 452526106 $ 1,179 55,246 X 39,28,11 55,246 IMMUNOMEDICS, INC. COMMON STOCK 452907108 $ 106 37,700 X 28 37,700 IMPAC MORTGAGE HOLDINGS COMMON STOCK 45254P102 $ 56 44,028 X 28 44,028 IMPERIAL SUGAR CO. COMMON STOCK 453096208 $ 231 12,300 X 33,28,19 12,300 IMS HEALTH INC. COMMON STOCK 449934108 $ 4,113 195,741 X 39,23,28 195,741 INCYTE CORP. COMMON STOCK 45337C102 $ 487 46,329 X 28 46,329 INDEPENDENT BANK CORP. COMMON STOCK 453836108 $ 1,345 45,510 X 19,28,08 45,510 INDEPENDENT BANK CORP-MI COMMON STOCK 453838104 $ 545 52,494 X 28,08 52,494 INDEVUS PHARMACEUTICALS COMMON STOCK 454072109 $ 168 35,300 X 28 35,300 INDYMAC BANCORP INC COMMON STOCK 456607100 $ 758 152,859 X 28 152,859 INFINERA CORP. COMMON STOCK 45667G103 $ 404 33,680 X 28,39 33,680 INFINITY PROPERTY & CASUL COMMON STOCK 45665Q103 $ 1,811 43,535 X 39,28,08,30 43,535 INFORMATICA CORP. COMMON STOCK 45666Q102 $ 876 51,325 X 23,39,28 51,325 INFORMATION SERVICES COMMON STOCK 45675Y104 $ 768 148,830 X 28,26 148,830 INFOSPACE, INC. COMMON STOCK 45678T201 $ 213 18,409 X 28 18,409 INFOUSA INC COMMON STOCK 456818301 $ 120 19,600 X 08,28 19,600 INGERSOLL-RAND CO. - CL A OTHER SECURITY G4776G101 $ 4,883 109,523 X 43,34,08 ,28 109,523 INGRAM MICRO INCORP. COMMON STOCK 457153104 $ 7,717 487,500 X 33,28,39 487,500 INLAND REAL ESTATE CORP. COMMON STOCK 457461200 $ 1,104 72,570 X 28,08 72,570 INNERWORKINGS, INC. COMMON STOCK 45773Y105 $ 1,691 120,500 X 28,39,24 120,500 INNOPHOS HOLDINGS COMMON STOCK 45774N108 $ 171 10,600 X 28 10,600 INNOSPEC INC COMMON STOCK 45768S105 $ 775 36,544 X 08 ,28 36,544 INNOVATIVE SOLUTIONS&SUPP COMMON STOCK 45769N105 $ 594 56,202 X 28,30 56,202 INSIGHT ENTERPRISES, INC. COMMON STOCK 45765U103 $ 1,114 63,679 X 28,08,23 63,679 INSITUFORM TECH-CL A COMMON STOCK 457667103 $ 216 15,583 X 43,28 15,583 INSTEEL INDUSTRIES, INC. COMMON STOCK 45774W108 $ 122 10,500 X 28 10,500 INSULET CORP. COMMON STOCK 45784P101 $ 6,104 423,917 X 28,39 423,917 INT INTELLIGENCE COMMON STOCK 45839M103 $ 513 43,600 X 28,24 43,600
INTEGRA BANK CORP. COMMON STOCK 45814P105 $ 505 31,198 X 28,08 31,198 INTEGRA LIFESCIENCES HLDG COMMON STOCK 457985208 $ 1,160 26,680 X 28,11 26,680 INTEGRATED DEVICE TECH COMMON STOCK 458118106 $ 13,453 1,506,506 X 08 ,39,33,19,28 1,506,506 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 $ 1,222 26,204 X 39,28 26,204 INTEL CORP. COMMON STOCK 458140100 $ 97,896 4,622,113 X 39,34,11,08,26, 28 4,622,113 INTELLON CORP. COMMON STOCK 45816W504 $ 2,105 427,875 X 39 427,875 INTER CONTINENTAL EX INC COMMON STOCK 45865V100 $ 20,779 159,225 X 34,19,11,39,28 159,225 INTERACTIVE BROKERS GRP COMMON STOCK 45841N107 $ 4,725 184,074 X 19,28,23 184,074 INTERACTIVE DATA CORP COMMON STOCK 45840J107 $ 2,604 91,463 X 28,26 91,463 INTERDIGITAL, INC. COMMON STOCK 45867G101 $ 574 28,975 X 08 ,28 28,975 INTERFACE, INC. COMMON STOCK 458665106 $ 1,237 88,055 X 28,30 88,055 INTERLINE BRANDS, INC. COMMON STOCK 458743101 $ 1,004 54,100 X 39,28 54,100 INTERMEC INC COMMON STOCK 458786100 $ 994 44,791 X 19,28 44,791 INTERMUNE INC COMMON STOCK 45884X103 $ 388 26,583 X 08 ,28 26,583 INTERNAP NETWK. SERV. COMMON STOCK 45885A300 $ 128 25,750 X 28 25,750 INTERNATIONAL COAL GROUP COMMON STOCK 45928H106 $ 426 67,100 X 28 67,100 INTERNATIONAL GAME TECH COMMON STOCK 459902102 $ 6,842 170,165 X 23,08 ,39,28 170,165 INTERNATIONAL PAPER COMMON STOCK 460146103 $ 18,859 693,328 X 08 ,31,32,39, 19,28,26 693,328 INTERNATIONAL SPEEDWAY COMMON STOCK 460335201 $ 2,355 57,151 X 23,28 57,151 INTERNET CAPITAL GROUP COMMON STOCK 46059C205 $ 208 19,900 X 28 19,900 INTERSIL CORP. COMMON STOCK 46069S109 $ 8,245 321,186 X 23,43,39,33,19, 28 321,186 INTERVOICE INC. COMMON STOCK 461142101 $ 294 36,956 X 28,19 36,956 INTERWOVEN SOFTWARE INC. COMMON STOCK 46114T508 $ 2,582 241,761 X 28,08,19 241,761 INTEVAC INC. COMMON STOCK 461148108 $ 158 12,200 X 28 12,200 INTL BANCSHARES CORP. COMMON STOCK 459044103 $ 600 26,570 X 28 26,570 INTL FLAVORS & FRAGRANCE COMMON STOCK 459506101 $ 1,265 28,720 X 39,23,19,28 28,720 INTL RECTIFIER CORP COMMON STOCK 460254105 $ 3,012 140,100 X 39,11,33,28 140,100 INTRICON CORP COMMON STOCK 46121H109 $ 311 38,900 X 19 38,900 INTUIT, INC. COMMON STOCK 461202103 $ 9,126 337,880 X 11,19,34,28 337,880 INTUITIVE SURGICAL INC. COMMON STOCK 46120E602 $ 29,560 91,137 X 11,19,28 91,137 INVACARE CORP. COMMON STOCK 461203101 $ 1,302 58,422 X 33,08 ,28,23 58,422 INVENTIV HEALTH INC COMMON STOCK 46122E105 $ 2,857 99,156 X 39,28,24,19 99,156 INVERNESS MEDICAL INNOV COMMON STOCK 46126P106 $ 11,403 378,837 X 39,28,25 378,837 INVESCO LTD OTHER SECURITY G491BT108 $ 30,692 1,259,923 X 43,11,19,37,34, 08 ,39 1,259,923 INVESTMENT TECHNOLOGY COMMON STOCK 46145F105 $ 1,638 35,461 X 39,08 ,19,23 35,461 INVESTOOLS INC COMMON STOCK 46145P103 $ 1,607 146,190 X 19,28 146,190 INVESTORS BANCORP INC COMMON STOCK 46146P102 $ 341 22,243 X 39,28 22,243 INVESTORS REIT COMMON STOCK 461730103 $ 311 31,797 X 28 31,797 INVITROGEN CORP. COMMON STOCK 46185R100 $ 8,507 99,527 X 23,28 99,527 ION GEOPHYSICAL CORP COMMON STOCK 462044108 $ 1,565 113,386 X 11,39,08 ,28,11 113,386 IOWA TELECOMMUNICATIONS COMMON STOCK 462594201 $ 945 53,300 X 28,19,08 53,300 IPASS, INC. COMMON STOCK 46261V108 $ 104 34,471 X 33,08,28 34,471 IPC HOLDINGS OTHER SECURITY G4933P101 $ 4,237 151,337 X 28,39 151,337 IPC THE HOSPITALIST CO. COMMON STOCK 44984A105 $ 2,752 139,130 X 28,39 139,130 IPCS, INC. COMMON STOCK 44980Y305 $ 219 9,400 X 28 9,400 IPG PHOTONICS CORP. COMMON STOCK 44980X109 $ 734 46,800 X 28,24 46,800 IRIDEX CORP. COMMON STOCK 462684101 $ 1,634 1,027,619 X 39 1,027,619 IRIS INTL INC COMMON STOCK 46270W105 $ 634 47,800 X 25 47,800 IROBOT CORP. COMMON STOCK 462726100 $ 809 47,300 X 28,26 47,300 IRWIN FINANCIAL CORP. COMMON STOCK 464119106 $ 220 41,445 X 28,08 41,445 ISHARE MSCI EAFE INDEX MUTUAL FUND 464287465 $ 8,485 118,010 X 28 118,010 ISHARES COHEN & (LONG) MUTUAL FUND 464287564 $ 9,637 119,882 X 39 119,882 ISIS PHARMACEUTICALS COMMON STOCK 464330109 $ 887 62,890 X 39,28 62,890 ISLE OF CAPRI CASINO COMMON STOCK 464592104 $ 956 133,679 X 28,39 133,679 ITC HOLDINGS CORP. COMMON STOCK 465685105 $ 3,963 76,120 X 39,19,28 76,120 ITERIS, INC. COMMON STOCK 46564T107 $ 530 229,600 X 19 229,600 I-TRAX, INC. COMMON STOCK 45069D203 $ 799 149,400 X 19 149,400 ITRON INC. COMMON STOCK 465741106 $ 1,507 16,704 X 11,28 16,704 ITT EDUCATIONAL SERVICES, COMMON STOCK 45068B109 $ 3,927 85,490 X 08 ,05 ,28 85,490 ITT INDUSTRIES INC COMMON STOCK 450911102 $ 9,609 185,461 X 39,28 185,461 IVANHOE ENERGY INC OTHER SECURITY 465790103 $ 294 160,586 X 39 160,586 IXIA COMMON STOCK 45071R109 $ 197 25,436 X 33,28 25,436 IXYS CORP COMMON STOCK 46600W106 $ 85 12,402 X 28 12,402 J & J SNACK FOODS CORP. COMMON STOCK 466032109 $ 576 20,967 X 28,11 20,967 J CREW GROUP, INC. COMMON STOCK 46612H402 $ 5,142 116,407 X 23,19,28 116,407 J.C. PENNEY, INC. COMMON STOCK 708160106 $ 15,742 417,459 X 43,11,34,39,28, 26 417,459 J.P. MORGAN CHASE & CO. COMMON STOCK 46625H100 $ 91,396 2,127,966 X 32,11,39,34,19, 26,28 2,127,966 J2 GLOBAL COMMUNICATIONS COMMON STOCK 46626E205 $ 2,544 113,980 X 28,19 113,980 JABIL CIRCUIT, INC. COMMON STOCK 466313103 $ 2,352 248,598 X 39,28 248,598 JACK HENRY & ASSOC. COMMON STOCK 426281101 $ 4,755 192,735 X 28 192,735 JACK IN THE BOX INC COMMON STOCK 466367109 $ 2,765 102,895 X 23,39,28,08 102,895 JACKSON HEWITT COMMON STOCK 468202106 $ 173 15,100 X 28 15,100 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 $ 10,810 146,900 X 39,28 146,900 JAKKS PACIFIC INC. COMMON STOCK 47012E106 $ 3,682 133,550 X 08 ,19,28,23 133,550 JAMBA INC COMMON STOCK 47023A101 $ 79 29,900 X 28 29,900 JANUS CAPITAL GROUP, INC. COMMON STOCK 47102X105 $ 1,415 60,793 X 28 60,793 JARDEN CORP. COMMON STOCK 471109108 $ 5,231 240,597 X 19,08 240,597 JAVELIN PHARMACEUTICALS COMMON STOCK 471894105 $ 57 20,300 X 28 20,300 JDA SOFTWARE GROUP, INC. COMMON STOCK 46612K108 $ 513 28,104 X 33,28,23 28,104 JDS UNIPHASE CORP. COMMON STOCK 46612J507 $ 1,236 92,287 X 37,28 92,287 JEFFERIES GROUP INC. COMMON STOCK 472319102 $ 3,363 208,500 X 11,28 208,500 JER INVESTORS TRUST INC. COMMON STOCK 46614H301 $ 127 15,000 X 28 15,000 JETBLUE AIRWAYS CORP. COMMON STOCK 477143101 $ 2,560 441,325 X 28 441,325 JO-ANN STORES, INC. COMMON STOCK 47758P307 $ 333 22,583 X 28,08 22,583 JOHNSON & JOHNSON COMMON STOCK 478160104 $119,088 1,835,789 X 31,34,39,11,19, 08 ,28 1,835,789 JOHNSON CONTROLS INC COMMON STOCK 478366107 $ 16,733 495,051 X 43,39,34,08 ,28 495,051 JONES APPAREL GROUP COMMON STOCK 480074103 $ 534 39,758 X 28 39,758 JONES LANG LASALLE INC. COMMON STOCK 48020Q107 $ 5,366 69,384 X 39,34,23,28 69,384 JONES SODA CO. COMMON STOCK 48023P106 $ 52 15,000 X 28 15,000 JOS A BANK CLOTHIERS INC. COMMON STOCK 480838101 $ 1,882 91,818 X 19,28,23,30 91,818 JOURNAL COMMUNICATIONS COMMON STOCK 481130102 $ 718 97,320 X 28,19,30 97,320 JOY GLOBAL, INC. COMMON STOCK 481165108 $ 17,716 271,882 X 34,11 ,39,28 271,882 JSC MMC NORILSK ADR OTHER SECURITY B114RK6 $ 485 17,200 X 29 17,200 JUNIPER NETWORKS INC. COMMON STOCK 48203R104 $ 17,956 718,243 X 23,11,08 ,34, 39,28 718,243 KADANT INC. COMMON STOCK 48282T104 $ 270 9,203 X 08,28 9,203 KAISER ALUMINUM CORP. COMMON STOCK 483007704 $ 1,488 21,473 X 28,26 21,473 KAMAN CORP., CLASS A COMMON STOCK 483548103 $ 3,249 114,857 X 39,30,28,08 114,857 KANSAS CITY SOUTHERN INDS COMMON STOCK 485170302 $ 12,128 302,359 X 43,28,05 302,359
KAYDON CORP. COMMON STOCK 486587108 $ 639 14,544 X 39,23,28 14,544 KB HOME COMMON STOCK 48666K109 $ 5,061 204,637 X 43,39,32,28 204,637 KBR, INC. COMMON STOCK 48242W106 $ 11,802 425,610 X 34,11,39,28 425,610 KBW, INC. COMMON STOCK 482423100 $ 3,430 155,567 X 39,28,19 155,567 KELLOGG CO COMMON STOCK 487836108 $ 5,328 101,363 X 23,08 ,28 101,363 KELLY SERVICES, INC. CL A COMMON STOCK 488152208 $ 1,078 52,415 X 33,28 52,415 KEMET COMMON STOCK 488360108 $ 858 212,316 X 39,28 212,316 KENDLE INTERNATIONAL INC COMMON STOCK 48880L107 $ 1,285 28,600 X 28,19 28,600 KENEXA CORP COMMON STOCK 488879107 $ 697 37,700 X 28,24 37,700 KENNAMETAL, INC. COMMON STOCK 489170100 $ 11,938 405,650 X 39,25,28 405,650 KENSEY NASH CORPORATION COMMON STOCK 490057106 $ 208 7,182 X 28 7,182 KERYX BIOPHARM. COMMON STOCK 492515101 $ 15 25,441 X 08 ,28 25,441 KEYCORP COMMON STOCK 493267108 $ 3,340 152,148 X 34,28 152,148 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 $ 125 10,600 X 28 10,600 KFORCE.COM, INC. COMMON STOCK 493732101 $ 383 43,275 X 28,08 43,275 KIMBALL INT'L CLASS B COMMON STOCK 494274103 $ 6,523 608,483 X 39,28,19 608,483 KIMBERLY-CLARK CORP. COMMON STOCK 494368103 $ 15,541 240,766 X 39,31,32,23,08, 28,26 240,766 KIMCO REALTY CORP. COMMON STOCK 49446R109 $ 3,476 88,741 X 23,32,28 88,741 KINDRED HEALTHCARE, INC. COMMON STOCK 494580103 $ 1,578 72,131 X 28 72,131 KINETIC CONCEPTS, INC. COMMON STOCK 49460W208 $ 5,267 113,940 X 39,23,28 113,940 KING PHARMACEUTICALS,INC. COMMON STOCK 495582108 $ 1,157 132,939 X 43,28,23 132,939 KIRBY CORPORATION COMMON STOCK 497266106 $ 816 14,321 X 39,23 14,321 KITE REALTY GROUP TRUST COMMON STOCK 49803T102 $ 170 12,169 X 28 12,169 KKR FINANCIAL HLDS LLC COMMON STOCK 48248A306 $ 247 19,500 X 19 19,500 KLA-TENCOR CORP COMMON STOCK 482480100 $ 4,409 118,840 X 39,23,08 ,28,26 118,840 KNIGHT CAPITAL GROUP INC COMMON STOCK 499005106 $ 2,450 150,876 X 39,23,33,19,28, 08 150,876 KNIGHT TRANSPORTATION COMMON STOCK 499064103 $ 3,582 217,640 X 19,28 217,640 KNIGHTSBRIDGE TANKERS OTHER SECURITY G5299G106 $ 776 29,100 X 28,08 29,100 KNOLL, INC. COMMON STOCK 498904200 $ 1,529 132,526 X 39,19,28,11,23, 30 132,526 KNOLOGY, INC. COMMON STOCK 499183804 $ 166 12,800 X 28 12,800 KODIAK OIL & GAS CORP. OTHER SECURITY 50015Q100 $ 1,557 932,350 X 19,39 932,350 KOHL'S CORP. COMMON STOCK 500255104 $ 8,895 207,393 X 31,43,08,39,28 207,393 KOPPERS HOLDINGS, INC. COMMON STOCK 50060P106 $ 887 20,010 X 19,39,28,23 20,010 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 $ 1,825 107,979 X 28 107,979 KOSAN BIOSCIENCES, INC. COMMON STOCK 50064W107 $ 25 16,200 X 28 16,200 KRAFT FOODS, INC. COMMON STOCK 50075N104 $ 26,163 843,689 X 39,23,08 ,26,28 843,689 KRISPY KREME DOUGHNUTS COMMON STOCK 501014104 $ 113 37,163 X 28 37,163 KROGER CO. COMMON STOCK 501044101 $ 40,529 1,595,642 X 35,39,11,08 ,28 1,595,642 K-SEA TRANSPORT PRTNRS LP COMMON STOCK 48268Y101 $ 282 8,000 X 39 8,000 K-SWISS INC. COMMON STOCK 482686102 $ 213 13,481 X 28 13,481 KULICKE & SOFFA INDS, INC COMMON STOCK 501242101 $ 306 64,068 X 39,28,08 64,068 KV PHARMACEUTICAL CO. COMMON STOCK 482740206 $ 2,628 105,279 X 19,28,11 ,25 105,279 L.B. FOSTER CO. COMMON STOCK 350060109 $ 254 5,900 X 28 5,900 L-1 IDENTITY SOLUTIONS COMMON STOCK 50212A106 $ 433 32,548 X 28 32,548 L-3 COMM HOLDINGS, INC. COMMON STOCK 502424104 $ 20,055 183,422 X 11,39,19,28 183,422 LA Z BOY INC. COMMON STOCK 505336107 $ 216 25,900 X 28 25,900 LABARGE, INC, COMMON STOCK 502470107 $ 580 48,075 X 19 48,075 LABORATORY CRP OF AMERICA COMMON STOCK 50540R409 $ 6,336 85,990 X 19,35,39,34,28 85,990 LABRANCHE & CO. COMMON STOCK 505447102 $ 117 26,906 X 08 ,28 26,906 LADENBURG THALMANN FINANC COMMON STOCK 50575Q102 $ 80 43,000 X 28 43,000 LADISH COMPANY, INC. COMMON STOCK 505754200 $ 295 8,200 X 28 8,200 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 $ 333 14,700 X 08 ,33,28 14,700 LAKES GAMING, INC. COMMON STOCK 51206P109 $ 257 58,238 X 28,26 58,238 LAM RESEARCH CORP. COMMON STOCK 512807108 $ 9,047 236,705 X 39,08 ,28 236,705 LAMAR ADVERTISING CO. COMMON STOCK 512815101 $ 5,368 149,400 X 39,28 149,400 LANCASTER COLONY COMMON STOCK 513847103 $ 1,954 48,902 X 39,19,28 48,902 LANCE INC COMMON STOCK 514606102 $ 373 19,016 X 33,28 19,016 LANDAMERICA FINANCIAL COMMON STOCK 514936103 $ 846 21,423 X 08 ,28,30 21,423 LANDAUER, INC. COMMON STOCK 51476K103 $ 759 15,087 X 08 ,28,25 15,087 LANDEC CORP. COMMON STOCK 514766104 $ 545 64,600 X 28,19,11 64,600 LANDSTAR SYSTEM INC. COMMON STOCK 515098101 $ 533 10,226 X 39,34,23 10,226 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 $ 635 22,086 X 28 22,086 LATTICE SEMICONDUCTOR COMMON STOCK 518415104 $ 270 95,175 X 28,08 95,175 LAWSON SOFTWARE, INC. COMMON STOCK 52078P102 $ 858 113,940 X 28,08 113,940 LAYNE CHRISTENSEN CO. COMMON STOCK 521050104 $ 760 21,690 X 39,28,11 21,690 LAZARD LTD-CL A OTHER SECURITY G54050102 $ 4,970 130,105 X 11,39 130,105 LCA-VISION INC. COMMON STOCK 501803308 $ 155 12,390 X 08 ,28 12,390 LEAPFROG ENTERPRISES INC. COMMON STOCK 52186N106 $ 139 19,740 X 28 19,740 LEAR CORPORATION COMMON STOCK 521865105 $ 7,254 279,959 X 39,08 ,23,28 279,959 LECG CORPORATION COMMON STOCK 523234102 $ 4,115 439,668 X 33,28,39 439,668 LEE ENTERPRISES COMMON STOCK 523768109 $ 1,813 181,080 X 39,33,28,19,08 181,080 LEGG MASON, INC. COMMON STOCK 524901105 $ 2,810 50,188 X 11,23,34,28 50,188 LEGGETT & PLATT, INC COMMON STOCK 524660107 $ 1,116 73,164 X 32,33,28 73,164 LEHMAN BROTHERS HLDGS INC COMMON STOCK 524908100 $ 17,116 454,736 X 34,32,39,08 ,28 454,736 LENNAR CORP. COMMON STOCK 526057104 $ 16,223 862,467 X 39,28 862,467 LENNOX INTERNATIONAL INC. COMMON STOCK 526107107 $ 1,437 39,941 X 39,23,30 39,941 LEUCADIA NATIONAL CORP. COMMON STOCK 527288104 $ 2,737 60,526 X 39,28 60,526 LEXINGTON CORPORATE PPTYS COMMON STOCK 529043101 $ 8,668 601,524 X 23,39,19,28,08 601,524 LEXMARK INTL GROUP COMMON STOCK 529771107 $ 1,575 51,277 X 32,23,28 51,277 LHC GROUP, INC. COMMON STOCK 50187A107 $ 3,294 196,076 X 28,39 196,076 LIBERTY ENTERTAINMENT COMMON STOCK 53071M500 $ 3,578 158,056 X 26 158,056 LIBERTY INTERACTIVE GROUP COMMON STOCK 53071M104 $ 3,476 215,374 X 26 215,374 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 $ 7,450 239,486 X 36,39,28 239,486 LIFE PARTNER HOLDINGS COMMON STOCK 53215T106 $ 432 23,400 X 24 23,400 LIFE TIME FITNESS COMMON STOCK 53217R207 $ 3,107 99,565 X 28,42 99,565 LIFECELL CORP COMMON STOCK 531927101 $ 4,124 98,110 X 39,08,28,24,05 98,110 LIFEPOINT HOSPITALS INC. COMMON STOCK 53219L109 $ 3,109 113,183 X 23,39,28 113,183 LIGAND PHARMACEUTICALS-CL COMMON STOCK 53220K207 $ 177 44,300 X 28 44,300 LIMCO-PIEDMONT, INC. COMMON STOCK 53261T109 $ 385 56,700 X 19 56,700 LIMITED BRANDS COMMON STOCK 532716107 $ 4,115 240,644 X 28,39 240,644 LIN TV CORP. - CLASS A COMMON STOCK 532774106 $ 320 33,300 X 28,08 33,300 LINCARE HOLDINGS COMMON STOCK 532791100 $ 4,174 148,493 X 19,39,28 148,493 LINCOLN ELECTRIC HOLDING COMMON STOCK 533900106 $ 5,088 78,900 X 28 78,900 LINCOLN NATL CORP. COMMON STOCK 534187109 $ 5,278 101,503 X 43,08 ,28 101,503 LINDSAY MFG CO. COMMON STOCK 535555106 $ 689 6,728 X 39,28 6,728 LINEAR TECHNOLOGY CORP. COMMON STOCK 535678106 $ 2,525 82,283 X 28 82,283 LIONBRIDGE TECHNOLOGIES COMMON STOCK 536252109 $ 110 32,800 X 28 32,800 LIONS GATE ENTERTAINMENT OTHER SECURITY 535919203 $ 213 21,800 X 19 21,800
LIQUIDITY SERVICES, INC. COMMON STOCK 53635B107 $ 368 46,035 X 28,24 46,035 LITHIA MOTORS INC COMMON STOCK 536797103 $ 146 14,373 X 28,11 14,373 LITTLEFUSE INCORPORATED COMMON STOCK 537008104 $ 484 13,830 X 23,33,28 13,830 LIVE NATION COMMON STOCK 538034109 $ 486 40,100 X 28 40,100 LIVEPERSON, INC. COMMON STOCK 538146101 $ 64 20,600 X 28 20,600 LIZ CLAIBORNE, INC. COMMON STOCK 539320101 $ 6,231 343,314 X 43,28,39 343,314 LKQ CORP COMMON STOCK 501889208 $ 13,786 613,510 X 11,19,39,28,05 613,510 LLOYDS TSB GROUP PLC ADR OTHER SECURITY 539439109 $ 10,063 280,308 X 39 280,308 LMI AEROSPACE INC. COMMON STOCK 502079106 $ 1,790 92,397 X 19 92,397 LO JACK CORP STOCK COMMON STOCK 539451104 $ 290 22,927 X 28,23 22,927 LOCKHEED MARTIN CORP. COMMON STOCK 539830109 $ 13,197 132,902 X 34,11,08 ,28 132,902 LODGENET ENTERTAINMENT COMMON STOCK 540211109 $ 79 12,989 X 28 12,989 LOEWS CORP. COMMON STOCK 540424108 $ 7,011 174,322 X 43,32,08 ,19,28 174,322 LOGITECH INTERNATIONAL OTHER SECURITY H50430232 $ 3,418 134,370 X 19 134,370 LONGS DRUG STORES CORP. COMMON STOCK 543162101 $ 2,148 50,593 X 39,19,28 50,593 LONGTOP FINANCIAL ADR OTHER SECURITY 54318P108 $ 1,137 60,205 X 26 60,205 LOOPNET, INC. COMMON STOCK 543524300 $ 1,935 152,400 X 28,05 152,400 LOUISIANA-PACIFIC CORP. COMMON STOCK 546347105 $ 1,856 202,170 X 33,28 202,170 LOWE'S COS., INC. COMMON STOCK 548661107 $ 14,677 639,792 X 23,26,28 639,792 LSI INDUSTRIES, INC. COMMON STOCK 50216C108 $ 169 12,775 X 08 ,33,28 12,775 LSI LOGIC COMMON STOCK 502161102 $ 1,356 273,902 X 43,08 ,28 273,902 LTC PROPERTIES INC. COMMON STOCK 502175102 $ 1,042 40,540 X 08 ,28 40,540 LTX CORP. COMMON STOCK 502392103 $ 111 35,473 X 28 35,473 LUBRIZOL CORP. COMMON STOCK 549271104 $ 7,336 132,149 X 43,39,35,28 132,149 LUFKIN INDUSTRIES INC. COMMON STOCK 549764108 $ 534 8,364 X 28 8,364 LUKOIL - SPON ADR OTHER SECURITY 3189876 $ 626 7,300 X 29 7,300 LULULEMON ATHLETICA INC. COMMON STOCK 550021109 $ 3,170 111,491 X 39,28,24,05 ,26 111,491 LUMINENT MORTGAGE CAP. COMMON STOCK 550278303 $ 21 34,557 X 28 34,557 LUMINEX CORP. COMMON STOCK 55027E102 $ 394 20,060 X 28 20,060 M & F WORLDWIDE CORP COMMON STOCK 552541104 $ 243 6,500 X 28 6,500 M & T BANK CORP. COMMON STOCK 55261F104 $ 2,301 28,597 X 34,28 28,597 M/I HOMES INC COMMON STOCK 55305B101 $ 467 27,492 X 28,30 27,492 MACATAWA BANK CORP. COMMON STOCK 554225102 $ 105 10,080 X 28 10,080 MACERICH COMPANY (THE) COMMON STOCK 554382101 $ 14,410 205,065 X 36,28,39 205,065 MACK-CALI REALTY CORP COMMON STOCK 554489104 $ 7,987 223,660 X 36,28,39 223,660 MACROVISION CORP. COMMON STOCK 555904101 $ 2,602 192,772 X 08,28,25 192,772 MACY'S, INC. COMMON STOCK 55616P104 $ 20,435 886,158 X 11,43,39,28,26 886,158 MAGELLAN HEALTH COMMON STOCK 559079207 $ 1,670 42,085 X 08 ,28 42,085 MAGMA DESIGN AUTOMATION COMMON STOCK 559181102 $ 948 99,048 X 39,08 ,28 99,048 MAGNA ENTERTAINMENT COMMON STOCK 559211107 $ 6 19,061 X 28 19,061 MAGUIRE PROPERTIES, INC. COMMON STOCK 559775101 $ 511 35,710 X 28,08 35,710 MAIDENFORM BRANDS INC. COMMON STOCK 560305104 $ 958 58,862 X 28,23,08 58,862 MAINSOURCE FINANCIAL GR COMMON STOCK 56062Y102 $ 491 31,647 X 28,08 31,647 MAKO SURGICAL CORP. COMMON STOCK 560879108 $ 657 73,200 X 25 73,200 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 $ 333 14,540 X 28 14,540 MANITOWOC CO., INC. COMMON STOCK 563571108 $ 8,168 200,195 X 43,08 ,19,39,28 200,195 MANNATECH, INC. COMMON STOCK 563771104 $ 81 11,400 X 28 11,400 MANNKIND CORP. COMMON STOCK 56400P201 $ 166 27,800 X 28 27,800 MANPOWER INC COMMON STOCK 56418H100 $ 8,968 159,410 X 35,11,19,28 159,410 MANTECH INT'L CORP. COMMON STOCK 564563104 $ 2,034 44,849 X 19,23,28,08,11 44,849 MARATHON ACQ. CORP COMMON STOCK 565756103 $ 139 18,000 X 28 18,000 MARATHON OIL CORP. COMMON STOCK 565849106 $ 32,290 708,111 X 08 ,39,28 708,111 MARCHEX, INC. COMMON STOCK 56624R108 $ 153 15,300 X 28 15,300 MARCUS CORP. COMMON STOCK 566330106 $ 198 10,334 X 28 10,334 MARINEMAX, INC. COMMON STOCK 567908108 $ 937 75,200 X 39,28 75,200 MARINER ENERGY INC COMMON STOCK 56845T305 $ 4,603 170,409 X 08 ,39,33,28 170,409 MARKETAXESS HOLDINGS,INC. COMMON STOCK 57060D108 $ 172 17,300 X 28 17,300 MARRIOTT INTL, CLASS A COMMON STOCK 571903202 $ 3,943 114,745 X 28 114,745 MARSH & MCLENNAN COS, INC COMMON STOCK 571748102 $ 4,749 195,045 X 39,43,23,28 195,045 MARSHALL & ILSLEY CORP. COMMON STOCK 571837103 $ 12,059 519,804 X 23,28,39 519,804 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 $ 1,490 48,745 X 08 ,33,28,23 48,745 MARTHA STEWART INC. COMMON STOCK 573083102 $ 114 15,408 X 28 15,408 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 $ 8,403 79,144 X 28 79,144 MARVEL ENTERTAINMENT INC. COMMON STOCK 57383T103 $ 7,352 274,433 X 19,28,26,39 274,433 MARVELL TECH GROUP LTD. OTHER SECURITY G5876H105 $ 9,013 828,393 X 39 828,393 MASCO CORP COMMON STOCK 574599106 $ 8,719 439,690 X 23,39,28 439,690 MASIMO CORP. COMMON STOCK 574795100 $ 693 26,670 X 39,28 26,670 MASSEY ENERGY CO. COMMON STOCK 576206106 $ 2,796 76,607 X 39,23 76,607 MASTEC INC. COMMON STOCK 576323109 $ 412 50,146 X 28,08 50,146 MASTERCARD, INC. COMMON STOCK 57636Q104 $ 369 1,653 X 23,11,19,38 1,653 MATRIA HEALTHCARE INC COMMON STOCK 576817209 $ 567 25,407 X 33,28,39 25,407 MATRIX SERVICE CO. COMMON STOCK 576853105 $ 1,723 100,280 X 19,39,28 100,280 MATTEL COMMON STOCK 577081102 $ 2,625 131,903 X 28 131,903 MATTHEWS INTL. CORP CL. A COMMON STOCK 577128101 $ 4,891 101,362 X 28,11 101,362 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 $ 258 42,374 X 33,08,28 42,374 MAX RE CAPITAL LTD OTHER SECURITY G6052F103 $ 2,527 96,491 X 23,28,08 96,491 MAXIMUS INC COMMON STOCK 577933104 $ 1,627 44,316 X 39,33,23,28,08, 30 44,316 MAXYGEN INC. COMMON STOCK 577776107 $ 77 11,909 X 28 11,909 MB FINANCIAL INC COMMON STOCK 55264U108 $ 541 17,581 X 39,28 17,581 MBIA INC. COMMON STOCK 55262C100 $ 944 77,268 X 43,37,08 ,28 77,268 MCAFEE, INC. COMMON STOCK 579064106 $ 15,463 467,304 X 23,43,39,28 467,304 MCCORMICK & CO. COMMON STOCK 579780206 $ 1,650 44,641 X 28 44,641 MCDERMOTT INTERNATL INC OTHER SECURITY 580037109 $ 3,877 70,725 X 43,23,11,34,38, 39 70,725 MCDONALD'S CORP. COMMON STOCK 580135101 $ 57,342 1,028,180 X 32,31,39,34,11, 19,08 ,28 1,028,180 MCG CAPITAL CORP. COMMON STOCK 58047P107 $ 1,299 142,898 X 33,28,08,30 142,898 MCG CAPITAL CORP. RIGHTS RIGHT 58047P206 $ 22 20,598 X 33,28,08,30 20,598 MCGRATH RENTCORP COMMON STOCK 580589109 $ 374 15,506 X 33,28 15,506 MCGRAW-HILL COS., INC. COMMON STOCK 580645109 $ 4,472 121,028 X 11,23,28 121,028 MCKESSON CORP. COMMON STOCK 58155Q103 $ 22,466 428,978 X 39,43,08 ,28 428,978 MCMORAN EXPLORATION CO COMMON STOCK 582411104 $ 445 25,757 X 39,28 25,757 MDC HOLDINGS, INC. COMMON STOCK 552676108 $ 2,895 66,100 X 28 66,100 MDU RESOURCES GROUP INC COMMON STOCK 552690109 $ 9,134 372,075 X 39,28 372,075 MEADOWBROOK INSURANCE GR COMMON STOCK 58319P108 $ 691 88,520 X 08 ,28,19 88,520 MEADWESTVACO CORP. COMMON STOCK 583334107 $ 11,977 440,013 X 43,31,23,39,28 440,013 MEDALLION FINANCIAL CORP COMMON STOCK 583928106 $ 964 106,600 X 19 106,600 MEDAREX INC. COMMON STOCK 583916101 $ 618 69,852 X 11,28 69,852 MEDASSETS, INC. COMMON STOCK 584045108 $ 216 14,600 X 08 ,28 14,600 MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 $ 18,806 429,458 X 34,23,08 ,39,28 429,458
MEDIA GENERAL INC CLASS A COMMON STOCK 584404107 $ 819 58,400 X 08,28 58,400 MEDIACOM COMMUNICATIONS COMMON STOCK 58446K105 $ 141 32,541 X 28 32,541 MEDICAL PROPERITES COMMON STOCK 58463J304 $ 347 30,610 X 28 30,610 MEDICIS PHARMACEUTICAL COMMON STOCK 584690309 $ 2,805 142,460 X 19,28 142,460 MEDIS TECHNOLOGIES, INC. COMMON STOCK 58500P107 $ 121 13,377 X 28 13,377 MEDIVATION, INC. COMMON STOCK 58501N101 $ 253 17,800 X 08 ,28 17,800 MEDTOX SCIENTIFIC, INC. COMMON STOCK 584977201 $ 274 20,800 X 19 20,800 MEDTRONIC, INC. COMMON STOCK 585055106 $ 23,600 487,898 X 39,31,11,08,28 487,898 MELLANOX TECHNOLOGIES LTD OTHER SECURITY M51363113 $ 447 32,100 X 24 32,100 MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 $ 20,235 285,407 X 11,23,19,08,42, 39,28 285,407 MEN'S WEARHOUSE, INC. COMMON STOCK 587118100 $ 2,244 96,450 X 39,28 96,450 MENTOR CORPORATION COMMON STOCK 587188103 $ 639 24,844 X 08 ,11 ,28 24,844 MENTOR GRAPHICS CORP COMMON STOCK 587200106 $ 3,743 423,920 X 39,28,08 423,920 MERCADLIBRE INC. COMMON STOCK 58733R102 $ 1,843 46,349 X 23,28,39,26 46,349 MERCER INTL INC. COMMON STOCK 588056101 $ 223 32,020 X 28,19 32,020 MERCK & COMPANY, INC COMMON STOCK 589331107 $ 71,976 1,896,603 X 32,39,11,34,19, 08 ,28 1,896,603 MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 $ 78 13,953 X 33,28 13,953 MERCURY GENERAL CORP. COMMON STOCK 589400100 $ 3,115 70,300 X 33,28 70,300 MEREDITH CORP COMMON STOCK 589433101 $ 634 16,572 X 39,28 16,572 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 $ 768 22,975 X 39,28 22,975 MERIDIAN RESOURCE COMMON STOCK 58977Q109 $ 75 50,400 X 08 ,28 50,400 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 $ 339 21,432 X 19,28 21,432 MERITAGE CORP COMMON STOCK 59001A102 $ 284 14,700 X 28 14,700 MERRILL LYNCH & CO., INC. COMMON STOCK 590188108 $ 18,886 463,568 X 39,11,31,34,08, 26,28 463,568 MERUELO MADDUX COMMON STOCK 590473104 $ 215 84,524 X 28,19 84,524 METABOLIX, INC. COMMON STOCK 591018809 $ 254 23,200 X 28,39 23,200 METAVANTE TECH, INC. COMMON STOCK 591407101 $ 7,183 359,326 X 19,28 359,326 METHANEX CORP. OTHER SECURITY 59151K108 $ 531 20,298 X 25 20,298 METHODE ELECTRONICS, INC. COMMON STOCK 591520200 $ 899 76,906 X 39,08 ,28,23 76,906 METLIFE, INC. COMMON STOCK 59156R108 $ 27,158 450,680 X 38,19,08 ,39, 26,28 450,680 METTLER-TOLEDO INT COMMON STOCK 592688105 $ 1,206 12,419 X 08 ,23 12,419 MFA MORTGAGE INVESTMENT COMMON STOCK 55272X102 $ 2,121 336,644 X 08 ,28,30 336,644 MGE ENERGY INC COMMON STOCK 55277P104 $ 362 10,623 X 28 10,623 MGIC INVT CORP COMMON STOCK 552848103 $ 321 30,471 X 08 ,28 30,471 MICREL, INC. COMMON STOCK 594793101 $ 341 36,783 X 08 ,28 36,783 MICROBIA, INC. COMMON STOCK 59500L948 $ 584 93,487 X 26 93,487 MICROCHIP TECHNOLOGY, INC COMMON STOCK 595017104 $ 2,646 80,831 X 43,11,19,28 80,831 MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 $ 1,666 279,044 X 43,28 279,044 MICROS SYSTEMS, INC. COMMON STOCK 594901100 $ 11,804 350,686 X 39,19,23,28,11, 05 350,686 MICROSEMI CORP. COMMON STOCK 595137100 $ 998 43,766 X 11,23,28 43,766 MICROSOFT CORP. COMMON STOCK 594918104 $160,964 5,671,737 X 11,31,39,37,34, 26,08,28 5,671,737 MICROSTRATEGY INC. COMMON STOCK 594972408 $ 436 5,886 X 08 ,28 5,886 MICROTUNE, INC. COMMON STOCK 59514P109 $ 206 56,350 X 39,28,19 56,350 MID-AMERICA APARTMENT COMMON STOCK 59522J103 $ 709 14,217 X 08 ,28 14,217 MIDAS INC. COMMON STOCK 595626102 $ 230 13,400 X 28,08 13,400 MIDDLEBY CORP COMMON STOCK 596278101 $ 1,822 29,209 X 19,28,26 29,209 MIDLAND CO. COMMON STOCK 597486109 $ 344 5,296 X 39,28 5,296 MIDWAY GAMES INC. COMMON STOCK 598148104 $ 44 16,437 X 28 16,437 MIDWEST BANC HOLDING, INC COMMON STOCK 598251106 $ 180 14,090 X 39,28 14,090 MILLENNIUM PHARMACEUTICAL COMMON STOCK 599902103 $ 9,439 610,566 X 23,28 610,566 MILLICOM INTERNATIONAL SA OTHER SECURITY L6388F110 $ 3,787 40,050 X 23,19 40,050 MILLICOM INTL CELLULAR SA OTHER SECURITY B00L2M8 $ 453 4,740 X 28 4,740 MINE SAFETY APPLIANCES COMMON STOCK 602720104 $ 3,253 78,987 X 28,11 78,987 MINERALS TECHNOLOGIES COMMON STOCK 603158106 $ 3,549 56,514 X 23,33,28,08 56,514 MINRAD INTL COMMON STOCK 60443P103 $ 71 30,400 X 28 30,400 MIPS TECHNOLOGIES COMMON STOCK 604567107 $ 99 25,074 X 28 25,074 MIRANT CORP COMMON STOCK 60467R100 $ 11,213 308,143 X 43,19,39 308,143 MKS INSTRUMENT, INC. COMMON STOCK 55306N104 $ 1,607 75,088 X 39,28,08 75,088 MOBILE MINI, INC. COMMON STOCK 60740F105 $ 381 20,029 X 28 20,029 MODINE MANUFACTURING CO. COMMON STOCK 607828100 $ 1,064 73,440 X 33,28 73,440 MOHAWK INDUSTRIES INC. COMMON STOCK 608190104 $ 12,444 173,778 X 43,39,28 173,778 MOLECULAR INSIGHT PHARMA COMMON STOCK 60852M104 $ 2,163 320,037 X 28,39 320,037 MOLEX INC COMMON STOCK 608554101 $ 1,359 58,696 X 23,39,28 58,696 MOLSON COORS COMMON STOCK 60871R209 $ 18,355 349,162 X 39,35,28 349,162 MOMENTA PHARMACEUTICALS COMMON STOCK 60877T100 $ 3,628 331,954 X 28,39 331,954 MONACO COACH CORP. COMMON STOCK 60886R103 $ 165 17,439 X 08 ,28 17,439 MONARCH CASINO & RESORT COMMON STOCK 609027107 $ 1,508 85,130 X 08 ,28,19 85,130 MONOLITHIC POWER SYS. INC COMMON STOCK 609839105 $ 234 13,300 X 28 13,300 MONOTYPE HLDGS. COMMON STOCK 61022P100 $ 788 52,134 X 28,30 52,134 MONRO MUFFLER BRAKE INC. COMMON STOCK 610236101 $ 517 30,605 X 33,28,25 30,605 MONSANTO CO. COMMON STOCK 61166W101 $ 48,986 439,333 X 39,23,34,38,11, 08 ,28 439,333 MONSTER WORLDWIDE, INC. COMMON STOCK 611742107 $ 1,192 49,226 X 28 49,226 MONTPELIER HLDS LTD. OTHER SECURITY G62185106 $ 889 55,400 X 28 55,400 MOODY'S CORPORATION COMMON STOCK 615369105 $ 2,821 81,005 X 11,28 81,005 MOOG, INC. - CLASS A COMMON STOCK 615394202 $ 2,711 64,238 X 39,28,08 64,238 MORGAN STANLEY COMMON STOCK 617446448 $ 32,196 704,500 X 11,39,34,32,08, 28 704,500 MORGANS HOTEL GROUP COMMON STOCK 61748W108 $ 169 11,400 X 28 11,400 MORNINGSTAR, INC. COMMON STOCK 617700109 $ 2,354 38,362 X 28,26 38,362 MOSAIC CO INC. COMMON STOCK 61945A107 $ 7,161 69,792 X 23,43,34,38,39, 42 69,792 MOTOROLA, INC. COMMON STOCK 620076109 $ 7,743 832,547 X 39,28 832,547 MOVADO GROUP INC. COMMON STOCK 624580106 $ 544 27,936 X 33,28,23,08 27,936 MOVE INC COMMON STOCK 62458M108 $ 161 52,239 X 28 52,239 MPS GROUP, INC. COMMON STOCK 553409103 $ 3,553 300,566 X 19,28,30 300,566 MRV COMMUNICATIONS INC. COMMON STOCK 553477100 $ 138 100,495 X 08,28 100,495 MSC INDUSTRIAL DIRECT - A COMMON STOCK 553530106 $ 3,790 89,700 X 39,28 89,700 MSC.SOFTWARE CORP. COMMON STOCK 553531104 $ 336 25,900 X 33,28 25,900 MTR GAMING GROUP INC. COMMON STOCK 553769100 $ 85 12,200 X 28 12,200 MTS MEDICATION TECH COMMON STOCK 553773102 $ 611 50,079 X 19 50,079 MTS SYSTEMS CORP. COMMON STOCK 553777103 $ 393 12,181 X 08 ,28 12,181 MUELLER INDUSTRIES INC COMMON STOCK 624756102 $ 1,795 62,215 X 39,23,28,08,30 62,215 MUELLER WATER PROD, INC. COMMON STOCK 624758108 $ 519 63,470 X 28 63,470 MULTIMEDIA GAMES INC. COMMON STOCK 625453105 $ 1,905 356,673 X 28,25,39 356,673 MURPHY OIL CORP. COMMON STOCK 626717102 $ 5,761 70,138 X 11,32,39,28 70,138 MVC CAPITAL, INC. COMMON STOCK 553829102 $ 215 14,100 X 28 14,100 MWI VETERINARY SUPPLY COMMON STOCK 55402X105 $ 670 19,000 X 28,11 19,000 MYERS INDUSTRIES, INC. COMMON STOCK 628464109 $ 1,425 108,500 X 39,28,08 108,500 MYLAN LABORATORIES, INC. COMMON STOCK 628530107 $ 1,317 113,515 X 43,28 113,515 MYRIAD GENETICS INC COMMON STOCK 62855J104 $ 1,102 27,344 X 11,19,28 27,344
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 $ 140 34,751 X 28 34,751 NABORS INDUSTRIES, LTD. OTHER SECURITY G6359F103 $ 4,736 140,246 X 43,08 ,39,28 140,246 NACCO INDUSTRIES INC COMMON STOCK 629579103 $ 237 2,922 X 28 2,922 NANOSPHERE INC. COMMON STOCK 63009F105 $ 242 27,960 X 39,28 27,960 NAPCO SECURITY SYSTEMS COMMON STOCK 630402105 $ 519 105,500 X 25 105,500 NARA BANKCORP INC. COMMON STOCK 63080P105 $ 525 40,454 X 28,08 40,454 NASDAQ STOCK MARKET INC. COMMON STOCK 631103108 $ 255 6,604 X 23,08 ,19 6,604 NASH FINCH CO. COMMON STOCK 631158102 $ 1,877 55,235 X 08 ,28 55,235 NASTECH PHARM CO COMMON STOCK 631728409 $ 41 17,325 X 08 ,28 17,325 NATCO GROUP, INC. COMMON STOCK 63227W203 $ 1,309 28,000 X 28,11 28,000 NATIONAL BANK GREECE ADR OTHER SECURITY 633643408 $ 3,344 316,713 X 39 316,713 NATIONAL CINEMEDIA COMMON STOCK 635309107 $ 540 24,029 X 43,28 24,029 NATIONAL CITY CORP COMMON STOCK 635405103 $ 3,092 310,746 X 39,28 310,746 NATIONAL FINANCIAL PTNRS COMMON STOCK 63607P208 $ 467 20,801 X 28 20,801 NATIONAL FUEL GAS CO. COMMON STOCK 636180101 $ 7,613 161,265 X 23,28 161,265 NATIONAL INSTRUMENTS COMMON STOCK 636518102 $ 2,734 104,600 X 11,28 104,600 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 $ 1,076 46,081 X 28,19 46,081 NATIONAL RETAIL PROPERT COMMON STOCK 637417106 $ 896 40,640 X 39,28 40,640 NATIONAL WESTERN LIFE INS COMMON STOCK 638522102 $ 232 1,069 X 28 1,069 NATIONAL-OILWELL VARCO COMMON STOCK 637071101 $ 14,963 256,303 X 43,23,11,19,34, 08,11 ,39,28 256,303 NATIONWIDE HEALTH COMMON STOCK 638620104 $ 7,708 228,374 X 28 228,374 NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 $ 626 20,037 X 28,30 20,037 NATL PENN BCSHS INC COMMON STOCK 637138108 $ 4,275 235,031 X 39,33,28,08 235,031 NAT'L SEMICONDUCTOR CORP COMMON STOCK 637640103 $ 1,732 94,568 X 39,43,08 ,28 94,568 NATUS MEDICAL INC. COMMON STOCK 639050103 $ 1,073 59,100 X 28,19,24 59,100 NAUTILUS GROUP, INC. COMMON STOCK 63910B102 $ 367 111,430 X 28,30 111,430 NAVIGANT CONSULTING CO. COMMON STOCK 63935N107 $ 2,023 106,569 X 28 106,569 NAVIGATORS GROUP INC. COMMON STOCK 638904102 $ 3,288 60,437 X 23,08,33,19,28, 30 60,437 NAVTEQ CORP. COMMON STOCK 63936L100 $ 2,908 42,760 X 39 42,760 NBT BANCORP COMMON STOCK 628778102 $ 1,911 86,094 X 39,33,28,08 86,094 NBTY, INC. COMMON STOCK 628782104 $ 3,221 107,550 X 08 ,11,28 107,550 NCI BUILDING SYSTEMS, INC COMMON STOCK 628852105 $ 600 24,794 X 28,08 24,794 NCI INC - CL A COMMON STOCK 62886K104 $ 1,199 63,700 X 19,11 63,700 NCR CORP COMMON STOCK 62886E108 $ 7,835 343,170 X 19,28 343,170 NEKTAR THERAPEUTICS COMMON STOCK 640268108 $ 356 51,295 X 28 51,295 NEOGEN CORP COMMON STOCK 640491106 $ 442 17,600 X 19 17,600 NESS TECHNOLOGIES INC COMMON STOCK 64104X108 $ 1,013 106,775 X 39,28 106,775 NET 1 UEPS TECH. COMMON STOCK 64107N206 $ 514 22,800 X 28 22,800 NETAPP, INC. COMMON STOCK 64110D104 $ 9,725 485,024 X 39,28 485,024 NETFLIX.COM INC. COMMON STOCK 64110L106 $ 4,016 115,910 X 39,19,28 115,910 NETGEAR INC. COMMON STOCK 64111Q104 $ 1,007 50,480 X 39,28,30 50,480 NETLOGIC MICROSYSTEMS COMMON STOCK 64118B100 $ 1,166 48,300 X 39,28,19,24 48,300 NETSUITE, INC. COMMON STOCK 64118Q107 $ 561 26,060 X 28,26 26,060 NETWORK EQUIPMENT TECH COMMON STOCK 641208103 $ 318 48,400 X 33,28,39 48,400 NEUROCRINE BIOSCIENCES COMMON STOCK 64125C109 $ 118 21,835 X 28 21,835 NEUROGEN CORP. COMMON STOCK 64124E106 $ 19 10,000 X 28 10,000 NEUROMETRIX, INC. COMMON STOCK 641255104 $ 333 182,819 X 39 182,819 NEUSTAR INC. COMMON STOCK 64126X201 $ 4,540 171,460 X 19,25,28 171,460 NEUTRAL TANDEM INC. COMMON STOCK 64128B108 $ 429 23,828 X 28,39 23,828 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 $ 4,090 131,737 X 39,28,11 ,08 131,737 NEW YORK & CO. COMMON STOCK 649295102 $ 227 39,500 X 39,28 39,500 NEW YORK CMNTY BANCORP COMMON STOCK 649445103 $ 11,189 614,092 X 39,28 614,092 NEW YORK TIMES CO COMMON STOCK 650111107 $ 1,079 57,169 X 28 57,169 NEWALLIANCE BANCSHARES COMMON STOCK 650203102 $ 3,393 276,725 X 33,28,39 276,725 NEWCASTLE INV CORP COMMON STOCK 65105M108 $ 189 22,897 X 28 22,897 NEWELL RUBBERMAID, INC. COMMON STOCK 651229106 $ 2,300 100,577 X 34,28 100,577 NEWFIELD EXPLORATION CO. COMMON STOCK 651290108 $ 16,701 316,012 X 39,11,43,35,37, 05 ,28 316,012 NEWMARKET CORP COMMON STOCK 651587107 $ 1,152 15,275 X 28,08 15,275 NEWMONT MINING CORP. COMMON STOCK 651639106 $ 7,711 170,216 X 39,28 170,216 NEWPARK RESOURCES, INC. COMMON STOCK 651718504 $ 237 46,484 X 28 46,484 NEWPORT CORP. COMMON STOCK 651824104 $ 593 53,045 X 28,08 53,045 NEWS CORP CLASS A COMMON STOCK 65248E104 $ 26,788 1,428,676 X 11,08 ,39,28 1,428,676 NEWS CORP CLASS B W/I COMMON STOCK 65248E203 $ 3,922 206,000 X 26 206,000 NEXCEN BRANDS INC COMMON STOCK 653351106 $ 96 27,900 X 28 27,900 NEXEN INC. ADR OTHER SECURITY 65334H102 $ 1,199 40,500 X 39 40,500 NEXTWAVE WIRELESS COMMON STOCK 65337Y102 $ 58 11,400 X 28 11,400 NGAS RESOURCES INC. OTHER SECURITY 62912T103 $ 154 27,300 X 39 27,300 NGP CAPITAL RESOURCES COMMON STOCK 62912R107 $ 183 11,163 X 28 11,163 NIC, INC. COMMON STOCK 62914B100 $ 128 18,000 X 28 18,000 NICOR, INC. COMMON STOCK 654086107 $ 2,770 82,650 X 39,23,08 ,28 82,650 NIGHTHAWK RADIOLOGY COMMON STOCK 65411N105 $ 1,373 146,684 X 28,24,39 146,684 NII HOLDINGS INC COMMON STOCK 62913F201 $ 5,279 166,114 X 23,11,19,38 166,114 NIKE, INC., CLASS B COMMON STOCK 654106103 $ 18,667 274,510 X 34,11,08 ,39,28 274,510 NING, INC. COMMON STOCK 012114039 $ 451 63,095 X 26 63,095 NISOURCE, INC. COMMON STOCK 65473P105 $ 1,560 90,462 X 43,28 90,462 NOBLE CORP. OTHER SECURITY G65422100 $ 5,352 107,757 X 11,39,28 107,757 NOBLE ENERGY, INC. COMMON STOCK 655044105 $ 9,838 135,135 X 34,37,39,28 135,135 NOKIA CORP. ADR OTHER SECURITY 654902204 $ 31,499 989,607 X 39,11 989,607 NORDIC AMERICAN TANKER OTHER SECURITY G65773106 $ 445 15,900 X 28 15,900 NORDSON CORP. COMMON STOCK 655663102 $ 5,028 93,363 X 39,08 ,28,11 93,363 NORDSTROM INC COMMON STOCK 655664100 $ 9,757 299,309 X 43,28,39 299,309 NORFOLK SOUTHERN CORP. COMMON STOCK 655844108 $ 25,409 467,764 X 08 ,39,28 467,764 NORTHEAST UTILITIES COMMON STOCK 664397106 $ 17,203 701,003 X 08 ,39,28 701,003 NORTHERN TRUST CORP COMMON STOCK 665859104 $ 12,837 193,119 X 23,11,35,39,28 193,119 NORTHROP GRUMMAN CORP. COMMON STOCK 666807102 $ 32,575 418,650 X 34,39,32,08 ,28 418,650 NORTHSTAR REALTY FINANCE COMMON STOCK 66704R100 $ 2,726 333,610 X 28,19,30,08,25 333,610 NORTHWEST BANCORP INC COMMON STOCK 667328108 $ 311 11,390 X 39,28 11,390 NORTHWEST NATURAL GAS COMMON STOCK 667655104 $ 2,386 54,922 X 08,39,28,23 54,922 NORTHWEST PIPE COMPANY COMMON STOCK 667746101 $ 1,083 25,486 X 28,19 25,486 NORTHWESTERN CORP. COMMON STOCK 668074305 $ 532 21,825 X 08 ,28 21,825 NORTSTAR NEUROSCIENCE COMMON STOCK 66704V101 $ 139 88,000 X 28,39 88,000 NOTHWEST AIRLINES COMMON STOCK 667280408 $ 2,994 333,073 X 43,39 333,073 NOVAGOLD RESOURCES INC. OTHER SECURITY 66987E206 $ 520 67,500 X 11 ,39 67,500 NOVATEL WIRELESS INC. COMMON STOCK 66987M604 $ 805 83,154 X 39,28,30 83,154 NOVELL INC. COMMON STOCK 670006105 $ 841 133,726 X 28 133,726 NOVELLUS SYSTEMS, INC. COMMON STOCK 670008101 $ 7,126 338,520 X 39,28 338,520 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 $ 127 14,100 X 28 14,100 NRDC AQUISITION COMMON STOCK 62941R102 $ 176 19,200 X 28 19,200
NRG ENERGY INC COMMON STOCK 629377508 $ 753 19,314 X 11,34,39 19,314 NRG ENERGY, INC. COMMON STOCK 2212922 $ 958 24,570 X 40 24,570 NSTAR COMMON STOCK 67019E107 $ 6,087 200,020 X 28 200,020 NTELOS HOLDING CORP. COMMON STOCK 67020Q107 $ 1,424 58,837 X 23,19,28,25 58,837 NTR ACQUISITION COMMON STOCK 629415100 $ 130 13,600 X 28 13,600 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 $ 1,532 84,998 X 28,30 84,998 NUCOR CORP. COMMON STOCK 670346105 $ 18,989 280,328 X 39,43,34,08 ,28 280,328 NUTRI/SYSTEM INC COMMON STOCK 67069D108 $ 415 27,550 X 25 27,550 NUVASIVE, INC. COMMON STOCK 670704105 $ 656 19,000 X 28 19,000 NVE CORP COMMON STOCK 629445206 $ 469 18,993 X 19 18,993 NVIDIA CORP COMMON STOCK 67066G104 $ 4,353 219,952 X 34,38,08 ,28 219,952 NVR INC COMMON STOCK 62944T105 $ 5,832 9,761 X 28 9,761 NXSTAGE MEDICAL, INC COMMON STOCK 67072V103 $ 53 12,200 X 28 12,200 NYMEX HOLDINGS, INC. COMMON STOCK 62948N104 $ 546 6,020 X 39 6,020 NYSE EURONEXT COMMON STOCK 629491101 $ 36,515 591,714 X 39,08 ,28 591,714 O CHARLEY'S INC COMMON STOCK 670823103 $ 155 13,425 X 28 13,425 OBAGI MEDICAL PRODUCTS COMMON STOCK 67423R108 $ 2,182 251,400 X 28,24,19 251,400 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 $112,751 1,540,943 X 31,39,34,11,08, 19,28 1,540,943 OCEANEERING INTERNATIONAL COMMON STOCK 675232102 $ 1,762 27,965 X 23,11 27,965 OCWEN FINL CORP COMMON STOCK 675746309 $ 187 42,160 X 08 ,28 42,160 ODYSSEY HEALTHCARE, INC. COMMON STOCK 67611V101 $ 172 19,123 X 28 19,123 ODYSSEY MARINE EXPLORATIO COMMON STOCK 676118102 $ 136 25,300 X 28 25,300 ODYSSEY RE HOLDINGS CORP. COMMON STOCK 67612W108 $ 1,761 47,910 X 08 ,39,33,28 47,910 OFFICE DEPOT, INC. COMMON STOCK 676220106 $ 9,721 879,734 X 39,28 879,734 OFFICEMAX INC. COMMON STOCK 67622P101 $ 2,905 151,775 X 28,39 151,775 OGE ENERGY CORP. COMMON STOCK 670837103 $ 5,455 175,000 X 35,28 175,000 OIL STATES INTERNATIONAL COMMON STOCK 678026105 $ 4,906 109,480 X 39,19,33,28,08 109,480 OILSANDS QUEST INC. COMMON STOCK 678046103 $ 292 74,100 X 28 74,100 OLD DOMINION FREIGHT COMMON STOCK 679580100 $ 1,981 62,250 X 39,19,23,28 62,250 OLD NATIONAL BANCORP COMMON STOCK 680033107 $ 2,033 112,940 X 39,33,19,28 112,940 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 $ 5,594 433,324 X 39,28 433,324 OLD SECOND BANCORP INC. COMMON STOCK 680277100 $ 312 11,763 X 33,28,08 11,763 OLIN CORP COMMON STOCK 680665205 $ 4,540 229,765 X 23,39,19,28,30 229,765 OLYMPIC STEEL, INC. COMMON STOCK 68162K106 $ 289 6,400 X 19,28 6,400 OM GROUP, INC. COMMON STOCK 670872100 $ 1,783 32,700 X 19,28,08 32,700 OMEGA HEALTHCARE COMMON STOCK 681936100 $ 1,260 72,600 X 39,08,28 72,600 OMEGA NAVIGATION ENT, INC OTHER SECURITY Y6476R105 $ 5,061 337,850 X 39 337,850 OMNI ENERGY SERVICES COMMON STOCK 68210T208 $ 424 114,700 X 19 114,700 OMNICARE, INC. COMMON STOCK 681904108 $ 4,173 229,800 X 28 229,800 OMNICELL INC. COMMON STOCK 68213N109 $ 2,670 132,850 X 28,05 132,850 OMNICOM GROUP, INC. COMMON STOCK 681919106 $ 5,463 123,647 X 19,39,11,08 ,28 123,647 OMNITURE, INC. COMMON STOCK 68212S109 $ 2,602 112,087 X 11,39,28,05 112,087 OMNIVISION COMMON STOCK 682128103 $ 706 41,976 X 39,08 ,33,23,28 41,976 OMNOVA SOLUTIONS INC. COMMON STOCK 682129101 $ 475 119,000 X 30 119,000 OMRIX BIOPHARM., INC. COMMON STOCK 681989109 $ 1,870 133,588 X 28,19,24,39 133,588 ON ASSIGNMENT, INC. COMMON STOCK 682159108 $ 772 121,500 X 28,19 121,500 ON SEMICONDUCTOR CORP. COMMON STOCK 682189105 $ 6,281 1,105,754 X 39,08,28,42,19 1,105,754 ON2 TECHNOLOGIES INC. COMMON STOCK 68338A107 $ 74 72,900 X 28 72,900 ONEOK INC. COMMON STOCK 682680103 $ 8,916 199,776 X 32,35,39,28 199,776 ONLINE RESOURCES CORP. COMMON STOCK 68273G101 $ 148 15,400 X 28 15,400 ONYX PHARMACEUTICALS,INC. COMMON STOCK 683399109 $ 1,131 38,960 X 39,08,28 38,960 OPEN TEXT CORP. OTHER SECURITY 683715106 $ 248 7,927 X 23 7,927 OPENTV CORP. OTHER SECURITY G67543101 $ 42 35,500 X 28 35,500 OPENWAVE SYSTEMS INC. COMMON STOCK 683718308 $ 117 47,614 X 28 47,614 OPLINK COMMUNICATIONS COMMON STOCK 68375Q403 $ 524 59,056 X 33,28,30 59,056 OPNEXT, INC. COMMON STOCK 68375V105 $ 1,839 337,370 X 28,39,19 337,370 OPTIONSXPRESS INC COMMON STOCK 684010101 $ 1,633 78,830 X 39,19,28 78,830 ORACLE CORP. COMMON STOCK 68389X105 $ 76,000 3,885,456 X 39,11,34,08 ,28 3,885,456 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 $ 181 24,773 X 28 24,773 ORBCOMM COMMON STOCK 68555P100 $ 64 12,900 X 28 12,900 ORBITAL SCIENCES CORP. COMMON STOCK 685564106 $ 883 36,622 X 08 ,28 36,622 ORBITZ WORLDWIDE, INC. COMMON STOCK 68557K109 $ 106 15,400 X 28 15,400 O'REILLY AUTOMOTIVE INC COMMON STOCK 686091109 $ 10,128 355,126 X 05 ,28 355,126 ORIENTAL FINL GROUP ADR COMMON STOCK 68618W100 $ 1,414 71,728 X 28,08,23 71,728 ORION ENERGY COMMON STOCK 686275108 $ 2,800 293,507 X 28,39,24 293,507 ORMAT TECH INC. COMMON STOCK 686688102 $ 332 7,730 X 28 7,730 ORTHOFIX INT'L N.V. OTHER SECURITY N6748L102 $ 366 9,200 X 28 9,200 OSHKOSH TRUCK CORP. COMMON STOCK 688239201 $ 10,858 299,280 X 19,28 299,280 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 $ 1,625 43,462 X 19,23,28 43,462 OTTER TAIL POWER CO COMMON STOCK 689648103 $ 543 15,340 X 28 15,340 OVERSEAS SHIPHLDG GRP COMMON STOCK 690368105 $ 3,737 53,360 X 35,28 53,360 OWENS & MINOR, INC. COMMON STOCK 690732102 $ 2,659 67,587 X 39,28,30,23 67,587 OWENS- ILLINOIS INC. COMMON STOCK 690768403 $ 1,628 28,858 X 39,37,35,23 28,858 OXFORD INDUSTRIES, INC. COMMON STOCK 691497309 $ 513 22,757 X 39,08,28 22,757 P G & E CORP. COMMON STOCK 2689560 $ 379 10,300 X 40 10,300 P.F. CHANGS CHINA BISTRO COMMON STOCK 69333Y108 $ 2,175 76,493 X 28,26 76,493 PACCAR, INC. COMMON STOCK 693718108 $ 10,058 223,500 X 08 ,39,28 223,500 PACER INTERNATIONAL, INC. COMMON STOCK 69373H106 $ 393 23,924 X 08 ,28 23,924 PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 $ 1,815 84,410 X 28,08 84,410 PACIFIC ETHANOL COMMON STOCK 69423U107 $ 83 18,800 X 28 18,800 PACIFIC SUNWEAR OF CALIF. COMMON STOCK 694873100 $ 14,563 1,154,907 X 39,28 1,154,907 PACKAGING CORP COMMON STOCK 695156109 $ 3,936 176,260 X 28 176,260 PACKETEER INC COMMON STOCK 695210104 $ 109 21,329 X 28 21,329 PACTIV CORP. COMMON STOCK 695257105 $ 30,807 1,175,399 X 39,28 1,175,399 PAETEC HOLDING CO. COMMON STOCK 695459107 $ 273 41,000 X 28 41,000 PAIN THERAPEUTICS, INC. COMMON STOCK 69562K100 $ 174 20,610 X 28 20,610 PALL CORP COMMON STOCK 696429307 $ 1,359 38,738 X 39,35,28 38,738 PALM INC. COMMON STOCK 696643105 $ 1,560 311,985 X 28,08 311,985 PALOMAR MEDICAL TECHN. COMMON STOCK 697529303 $ 156 10,335 X 28 10,335 PANERA BREAD COMPANY-CL A COMMON STOCK 69840W108 $ 1,883 44,940 X 39 44,940 PANTRY INC. COMMON STOCK 698657103 $ 491 23,275 X 28,08 23,275 PAPA JOHN'S INTERNATIONAL COMMON STOCK 698813102 $ 543 22,424 X 08 ,28 22,424 PAR PHARMACEUTICAL COMMON STOCK 69888P106 $ 1,584 91,070 X 08,28 91,070 PARALLEL PETROLEUM CORP. COMMON STOCK 699157103 $ 3,321 169,698 X 39,28,11 169,698 PARAMETRIC TECHNOLOGY COMMON STOCK 699173209 $ 9,642 603,400 X 08,28,30,39 603,400 PAREXEL INTERNATIONAL COMMON STOCK 699462107 $ 976 37,381 X 23,39,19,28 37,381 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 $ 1,333 51,563 X 28,08,30 51,563 PARK NATIONAL CORP COMMON STOCK 700658107 $ 513 7,241 X 33,28 7,241
PARKER DRILLING CO. COMMON STOCK 701081101 $ 383 59,212 X 28 59,212 PARKER HANNIFIN CORP. COMMON STOCK 701094104 $ 13,016 187,907 X 31,39,08 ,19,28 187,907 PARKWAY PROP (LONG) COMMON STOCK 70159Q104 $ 1,553 42,022 X 36,28,08 42,022 PARTICLE DRILLING RIGHTS RIGHT R70212G10 $ 3 15,000 X 39 15,000 PARTICLE DRILLING TECH COMMON STOCK 70212G101 $ 29 15,000 X 39 15,000 PARTNERRE LTD. OTHER SECURITY G6852T105 $ 870 11,397 X 32,39,43,35,34 11,397 PATRIOT CAPITAL FUNDING COMMON STOCK 70335Y104 $ 778 74,331 X 28,08 74,331 PATTERSON COS INC. COMMON STOCK 703395103 $ 1,861 51,275 X 28 51,275 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 $ 14,905 569,335 X 08,23,19,39,33, 28 569,335 PAYCHEX, INC. COMMON STOCK 704326107 $ 3,267 95,365 X 39,08 ,28 95,365 PC CONNECTION INC COMMON STOCK 69318J100 $ 187 23,650 X 28,39,08 23,650 PC MALL, INC. COMMON STOCK 69323K100 $ 1,562 146,897 X 33,23,19 146,897 PDF SOLUTIONS, INC. COMMON STOCK 693282105 $ 69 12,600 X 28 12,600 PDL BIOPHARMA INC COMMON STOCK 69329Y104 $ 2,348 221,765 X 28 221,765 PEABODY ENERGY CORP. COMMON STOCK 704549104 $ 5,535 108,527 X 11,42,28 108,527 PEDIATRIX MEDICAL GROUP COMMON STOCK 705324101 $ 1,640 24,327 X 39,35,30,23,25 24,327 PENFORD CORP. COMMON STOCK 707051108 $ 4,219 194,165 X 33,39,19 194,165 PENN NATIONAL GAMING COMMON STOCK 707569109 $ 4,601 105,210 X 39,11,19 105,210 PENNANTPARK INVESTMENT COMMON STOCK 708062104 $ 108 12,719 X 28 12,719 PENNSYLVANIA REIT COMMON STOCK 709102107 $ 2,792 114,467 X 08 ,39,28,30 114,467 PENN-VIRGINIA CORP. COMMON STOCK 707882106 $ 5,211 118,190 X 39,33,28 118,190 PENSON WORLDWIDE COMMON STOCK 709600100 $ 4,679 506,921 X 28,08,19,39 506,921 PENTAIR, INC. COMMON STOCK 709631105 $ 6,009 188,360 X 28 188,360 PENWEST PHARMACEUTICALS COMMON STOCK 709754105 $ 38 14,640 X 28 14,640 PEOPLES BANCORP, INC. COMMON STOCK 709789101 $ 447 18,535 X 33,28,08 18,535 PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 $ 1,205 69,626 X 39,23,19 69,626 PEOPLESUPPORT INC. COMMON STOCK 712714302 $ 195 21,330 X 23,19,28 21,330 PEP BOYS COMMON STOCK 713278109 $ 211 21,183 X 28 21,183 PEPCO HOLDINGS INC COMMON STOCK 713291102 $ 1,886 76,300 X 39,28 76,300 PEPSI BOTTLING GROUP INC. COMMON STOCK 713409100 $ 648 19,105 X 39,23,08 ,32,28 19,105 PEPSIAMERICAS INC. COMMON STOCK 71343P200 $ 2,870 112,400 X 32,39,08 ,28 112,400 PEPSICO, INC. COMMON STOCK 713448108 $ 49,913 691,321 X 34,11,19,39,28 691,321 PERFICIENT, INC. COMMON STOCK 71375U101 $ 370 46,600 X 28,24 46,600 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 $ 694 21,251 X 33,28 21,251 PERICOM SEMICNDUCTOR CORP COMMON STOCK 713831105 $ 1,086 73,951 X 33,28,08,23,19 73,951 PERINI CORP COMMON STOCK 713839108 $ 1,487 41,050 X 39,28,08,23 41,050 PERKINELMER, INC. COMMON STOCK 714046109 $ 5,416 223,323 X 39,35,08 ,28 223,323 PEROT SYSTEMS CORP - A COMMON STOCK 714265105 $ 1,517 100,848 X 33,28,08 100,848 PERRIGO CO. COMMON STOCK 714290103 $ 9,833 260,615 X 11,39,08 ,28,23 260,615 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 $ 1,242 56,913 X 28,19,23,08 56,913 PETMED EXPRESS, INC COMMON STOCK 716382106 $ 142 12,800 X 28 12,800 PETROHAWK ENERGY CORP. COMMON STOCK 716495106 $ 4,618 228,973 X 39,11 ,08,28 228,973 PETROLEUM DEVELOPMENT COMMON STOCK 716578109 $ 600 8,656 X 39,33,28 8,656 PETROQUEST ENERGY, INC. COMMON STOCK 716748108 $ 402 23,200 X 28 23,200 PETSMART, INC. COMMON STOCK 716768106 $ 10,512 514,276 X 39,28 514,276 PFF BANCORP INC. COMMON STOCK 69331W104 $ 705 84,705 X 28,30 84,705 PFIZER, INC. COMMON STOCK 717081103 $112,496 5,374,881 X 31,34,39,32,08, 19,26,28 5,374,881 PG & E CORP COMMON STOCK 69331C108 $ 4,826 131,083 X 39,34,28 131,083 PHARMACEUTICAL PROD DEV COMMON STOCK 717124101 $ 8,401 200,500 X 39,11,19,28 200,500 PHARMANET DEV. GROUP INC. COMMON STOCK 717148100 $ 250 9,925 X 28 9,925 PHARMERICA CORPORATION COMMON STOCK 71714F104 $ 1,497 90,341 X 28,19 90,341 PHASE FORWARD COMMON STOCK 71721R406 $ 1,453 85,065 X 39,28,19 85,065 PHH CORP COMMON STOCK 693320202 $ 495 28,420 X 28 28,420 PHI, INC. COMMON STOCK 69336T205 $ 243 7,700 X 39,33,28 7,700 PHILADELPHIA CONS HLDG CO COMMON STOCK 717528103 $ 673 20,900 X 39,30 20,900 PHILIP MORRIS COMMON STOCK 718172109 $ 46,604 921,395 X 39,32,34,19,08, 26,28 921,395 PHILLIPS VAN HEUSEN CORP. COMMON STOCK 718592108 $ 17,417 459,315 X 39,19,08,30,42, 28 459,315 PHOENIX COMPANIES INC. COMMON STOCK 71902E109 $ 1,853 151,776 X 39,08,28,30 151,776 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 $ 843 53,800 X 24 53,800 PHOTON DYNAMICS, INC COMMON STOCK 719364101 $ 119 11,200 X 19 11,200 PHOTRONICS, INC. COMMON STOCK 719405102 $ 399 41,792 X 28,08 41,792 PHYSICIANS FORMULA COMMON STOCK 719427106 $ 9,953 1,115,789 X 39,19 1,115,789 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 $ 2,069 78,800 X 39,28 78,800 PIER 1 IMPORTS, INC. COMMON STOCK 720279108 $ 310 49,300 X 28 49,300 PILGRIMS PRIDE CORP COMMON STOCK 721467108 $ 575 28,400 X 19,28 28,400 PINNACLE AIR CORP. COMMON STOCK 723443107 $ 93 10,600 X 28 10,600 PINNACLE ENTERTAINMENT COMMON STOCK 723456109 $ 441 34,446 X 39,28 34,446 PINNACLE FIN. PARTNERS COMMON STOCK 72346Q104 $ 573 22,400 X 28,24 22,400 PINNACLE WEST CAPITAL COMMON STOCK 723484101 $ 1,304 37,178 X 39,43,28 37,178 PIONEER DRILLING CO. COMMON STOCK 723655106 $ 4,276 268,402 X 33,19,28,39 268,402 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 $ 11,161 227,226 X 43,39,28 227,226 PITNEY BOWES INC. COMMON STOCK 724479100 $ 2,694 76,927 X 39,43,23,28 76,927 PLAINS EXPLORATION & PRO. COMMON STOCK 726505100 $ 11,469 215,823 X 39,08 ,28 215,823 PLANTRONICS, INC. COMMON STOCK 727493108 $ 2,724 141,041 X 39,33,28,08 141,041 PLATINUM UNDERWRITERS OTHER SECURITY G7127P100 $ 2,889 89,000 X 08 ,28 89,000 PLAYBOY ENTERPRISES, INC. COMMON STOCK 728117300 $ 121 14,534 X 33,28 14,534 PLEXUS CORP. COMMON STOCK 729132100 $ 1,128 40,226 X 33,23,08,28 40,226 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 $ 2,537 62,345 X 39,36,35,28 62,345 PLX TECHNOLOGY COMMON STOCK 693417107 $ 111 16,600 X 33,28 16,600 PMA CAPITAL CORP. COMMON STOCK 693419202 $ 1,005 117,723 X 28,08 117,723 PMC - SIERRA INC. COMMON STOCK 69344F106 $ 673 118,000 X 28 118,000 PMI GROUP INC. COMMON STOCK 69344M101 $ 900 154,687 X 28 154,687 PNC FINANCIAL SERV. GROUP COMMON STOCK 693475105 $ 12,807 195,311 X 39,08 ,26,28 195,311 PNM RESOURCES INC COMMON STOCK 69349H107 $ 3,474 278,600 X 39,28,08 278,600 POLARIS INC. COMMON STOCK 731068102 $ 1,859 45,320 X 23,39,28 45,320 POLO RALPH LAUREN CORP COMMON STOCK 731572103 $ 1,304 22,372 X 08 ,28 22,372 POLYCOM INC COMMON STOCK 73172K104 $ 11,101 492,482 X 11,08,28,19,39 492,482 POLYONE CORPORATION COMMON STOCK 73179P106 $ 300 47,088 X 28 47,088 PONIARD PHARM. COMMON STOCK 732449301 $ 55 16,300 X 28 16,300 PORTFOLIO RECOVERY ASSOC. COMMON STOCK 73640Q105 $ 370 8,622 X 28 8,622 PORTLAND GEN ELECTRIC COMMON STOCK 736508847 $ 3,520 156,119 X 08 ,23,28 156,119 POST PROPERTIES INC. COMMON STOCK 737464107 $ 950 24,601 X 36,28 24,601 POTASH CORP. OF SASKATCH. OTHER SECURITY 73755L107 $ 790 5,090 X 38,39 5,090 POTLATCH CORP COMMON STOCK 737630103 $ 4,308 104,395 X 39,19,28 104,395 POWER-ONE INC. COMMON STOCK 739308104 $ 1,231 383,639 X 28,39 383,639 POWERSHARES QQQ TRUST MUTUAL FUND 73935A104 $ 600 13,722 X 39 13,722 POWERWAVE TECH., INC. COMMON STOCK 739363109 $ 10,045 3,939,164 X 39,08,28,19,25 3,939,164 POZEN INC COMMON STOCK 73941U102 $ 160 15,405 X 08 ,28 15,405
PP&L CORPORATION COMMON STOCK 2680905 $ 2,223 48,404 X 40 48,404 PPG INDUSTRIES INC COMMON STOCK 693506107 $ 12,876 212,799 X 43,39,08 ,28 212,799 PPL CORPORATION COMMON STOCK 69351T106 $ 6,589 143,489 X 34,35,19,28 143,489 PRAXAIR INC COMMON STOCK 74005P104 $ 10,854 128,861 X 08 ,42,28 128,861 PRECISION CASTPARTS COMMON STOCK 740189105 $ 18,575 181,961 X 23,11,39,42,28 181,961 PREMIER EXHIBITIONS INC. COMMON STOCK 74051E102 $ 407 67,445 X 28,26 67,445 PREMIERE GLOBAL SERVICES COMMON STOCK 740585104 $ 2,963 206,629 X 23,28,08 206,629 PRE-PAID LEGAL SERVICES COMMON STOCK 740065107 $ 218 5,150 X 28 5,150 PRESIDENTIAL LIFE CORP. COMMON STOCK 740884101 $ 1,065 61,081 X 28,30 61,081 PRESTIGE BRANDS HOLD. INC COMMON STOCK 74112D101 $ 2,583 315,800 X 08,39,28,30 315,800 PRICELINE.COM INC COMMON STOCK 741503403 $ 11,638 96,293 X 23,39,19,08 ,28 96,293 PRIDE INTERNATIONAL, INC. COMMON STOCK 74153Q102 $ 11,070 316,728 X 39,28 316,728 PRIMEDIA INC. COMMON STOCK 74157K846 $ 161 21,849 X 28 21,849 PRIMUS GUARANTY, LTD. OTHER SECURITY G72457107 $ 74 20,600 X 28 20,600 PRINCIPAL FIN GROUP, INC. COMMON STOCK 74251V102 $ 5,167 92,730 X 28 92,730 PRIVATEBANCORP INC COMMON STOCK 742962103 $ 290 9,202 X 39,28 9,202 PROASSURANCE CORP. COMMON STOCK 74267C106 $ 1,242 23,067 X 08 ,39,33,28 23,067 PROCTER & GAMBLE CO. COMMON STOCK 742718109 $136,379 1,946,321 X 32,39,11,19,08, 26,28 1,946,321 PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 $ 96 14,675 X 08 ,28 14,675 PROGRESS ENERGY INC COMMON STOCK 743263105 $ 6,316 151,457 X 37,39,28 151,457 PROGRESS ENERGY, INC. COMMON STOCK 2604206 $ 264 6,320 X 40 6,320 PROGRESS SOFTWARE CORP. COMMON STOCK 743312100 $ 1,243 41,535 X 39,28,08 41,535 PROGRESSIVE CORP-OHIO COMMON STOCK 743315103 $ 4,168 259,394 X 39,11,28 259,394 PROLOGIS COMMON STOCK 743410102 $ 6,005 102,026 X 39,36,34,08,28 102,026 PROS HOLDINGS, INC. COMMON STOCK 74346Y103 $ 580 46,200 X 28,24 46,200 PROSPECT CO COMMON STOCK 74348T102 $ 201 13,200 X 28 13,200 PROSPERITY BANCSHARES COMMON STOCK 743606105 $ 1,394 48,647 X 39,33,23,28,08 48,647 PROTALIX BIOTHERAPEUTICS COMMON STOCK 74365A101 $ 82 31,010 X 08 ,28 31,010 PROTECTIVE LIFE CORP COMMON STOCK 743674103 $ 5,536 136,500 X 33,08 ,28 136,500 PROVIDENCE SERVICE CORP COMMON STOCK 743815102 $ 227 7,575 X 33,28 7,575 PROVIDENT BANKSHARES COMMON STOCK 743859100 $ 854 79,523 X 28,08,30 79,523 PROVIDENT FINANCIAL SRVS COMMON STOCK 74386T105 $ 509 36,006 X 33,28 36,006 PROVIDENT NEW YORK BANC COMMON STOCK 744028101 $ 368 27,275 X 39,28 27,275 PRUDENTIAL FINANCIAL, INC COMMON STOCK 744320102 $ 23,940 305,944 X 39,08 ,34,28 305,944 PS BUSINESS PARKS INC COMMON STOCK 69360J107 $ 447 8,610 X 36,28 8,610 PSS WORLD MEDICAL, INC. COMMON STOCK 69366A100 $ 1,494 89,691 X 08,28,30 89,691 PSYCHIATRIC SOLUTIONS COMMON STOCK 74439H108 $ 4,109 121,144 X 39,28,08 121,144 PUBLIC SERVICE ENT COMMON STOCK 744573106 $ 16,863 419,578 X 39,19,08 ,28 419,578 PUBLIC STORAGE COMMON STOCK 74460D109 $ 3,969 44,783 X 23,32,36,28 44,783 PUGET ENERGY INC. COMMON STOCK 745310102 $ 6,223 240,559 X 23,28 240,559 PULTE HOMES, INC. COMMON STOCK 745867101 $ 3,385 232,628 X 43,19,39,28 232,628 PZENA INVESTMENT MGT, INC COMMON STOCK 74731Q103 $ 1,001 88,393 X 28,26 88,393 QAD INC. COMMON STOCK 74727D108 $ 103 12,200 X 28,08 12,200 QLOGIC CORP. COMMON STOCK 747277101 $ 975 63,532 X 08 ,23,28 63,532 QUALCOMM, INC. COMMON STOCK 747525103 $ 52,349 1,276,799 X 39,34,11,37,08, 28 1,276,799 QUALITY SYSTEMS INC. COMMON STOCK 747582104 $ 285 9,554 X 28 9,554 QUANEX CORP COMMON STOCK 747620102 $ 3,815 73,725 X 08 ,28,30 73,725 QUANTA SERVICES INC. COMMON STOCK 74762E102 $ 7,474 322,588 X 23,28 322,588 QUANTUM CORP-DLT & STORAG COMMON STOCK 747906204 $ 689 322,147 X 33,23,28,08 322,147 QUEST DIAGNOSTICS, INC. COMMON STOCK 74834L100 $ 3,174 70,102 X 35,39,28 70,102 QUEST SOFTWARE, INC. COMMON STOCK 74834T103 $ 12,007 918,642 X 39,08,28 918,642 QUESTAR CORPORATION COMMON STOCK 2717483 $ 1,799 31,800 X 40 31,800 QUESTAR CORPORATION COMMON STOCK 748356102 $ 5,144 90,952 X 43,39,35,28 90,952 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 $ 7,050 192,996 X 39,23,28 192,996 QUIDEL CORP. COMMON STOCK 74838J101 $ 252 15,700 X 08 ,28 15,700 QUIKSILVER, INC. COMMON STOCK 74838C106 $ 656 66,900 X 28 66,900 QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 $ 2,850 629,110 X 43,19,28 629,110 R. H. DONNELLEY CORP. COMMON STOCK 74955W307 $ 388 76,770 X 39 76,770 R.R. DONNELLEY & SONS CO. COMMON STOCK 257867101 $ 2,381 78,539 X 08 ,28 78,539 RACKABLE SYSTEMS, INC. COMMON STOCK 750077109 $ 150 16,445 X 28 16,445 RADIAN GROUP INC. COMMON STOCK 750236101 $ 1,009 153,633 X 28 153,633 RADIANT SYSTEMS INC. COMMON STOCK 75025N102 $ 3,140 224,759 X 28,23,19 224,759 RADIO ONE INC. CLASS D COMMON STOCK 75040P405 $ 245 161,460 X 28,08 161,460 RADIOSHACK CORP COMMON STOCK 750438103 $ 923 56,803 X 28 56,803 RADISYS CORP COMMON STOCK 750459109 $ 139 13,760 X 33,28 13,760 RAIT INVESTMENT TRUST COMMON STOCK 749227104 $ 322 46,353 X 39,19,28 46,353 RALCORP HOLDINGS INC COMMON STOCK 751028101 $ 2,338 40,204 X 39,23,28,08 40,204 RAM ENERGY RESOURCES INC. COMMON STOCK 75130P109 $ 14,253 2,897,006 X 39 2,897,006 RAM HOLDINGS LTD OTHER SECURITY G7368R104 $ 25 10,900 X 28 10,900 RAMCO-GERSHENSON COMMON STOCK 751452202 $ 292 13,814 X 08 ,28 13,814 RANGE RESOURCES CORP. COMMON STOCK 75281A109 $ 4,789 75,480 X 39,11,34,28 75,480 RASER TECHNOLOGIES, INC. COMMON STOCK 754055101 $ 131 15,200 X 28 15,200 RAVEN INDUSTRIES INC COMMON STOCK 754212108 $ 607 20,017 X 28,11 20,017 RAYMOND JAMES FINANCIAL, COMMON STOCK 754730109 $ 5,073 220,745 X 39,08 ,28 220,745 RAYONIER, INC. COMMON STOCK 754907103 $ 7,751 178,435 X 43,39,23,28 178,435 RAYTHEON CO. COMMON STOCK 755111507 $ 34,052 527,046 X 11,08 ,39,28 527,046 RBC BEARINGS INC. COMMON STOCK 75524B104 $ 438 11,800 X 28 11,800 RC2 CORP. COMMON STOCK 749388104 $ 639 30,477 X 23,33,28,08 30,477 RCN CORP. COMMON STOCK 749361200 $ 177 15,830 X 28 15,830 REALNETWORKS INC COMMON STOCK 75605L104 $ 310 54,128 X 33,28 54,128 REALTY INCOME CORP COMMON STOCK 756109104 $ 6,376 248,875 X 23,39,28 248,875 RED ROBIN COMMON STOCK 75689M101 $ 2,478 65,959 X 39,28 65,959 REDDY ICE HOLDINGS INC. COMMON STOCK 75734R105 $ 345 26,469 X 43,28,08 26,469 REDIFF.COM LIMITED OTHER SECURITY 757479100 $ 354 44,507 X 26 44,507 REDWOOD TRUST INC. COMMON STOCK 758075402 $ 491 13,520 X 28 13,520 REGAL-BELOIT CORPORATION COMMON STOCK 758750103 $ 2,419 66,036 X 39,33,28,08 66,036 REGENCY CENTERS CORP. COMMON STOCK 758849103 $ 8,609 132,935 X 39,36,28 132,935 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 $ 681 35,477 X 08 ,28 35,477 REGIONS FINANCIAL CORP. COMMON STOCK 7591EP100 $ 10,439 528,576 X 34,39,28 528,576 REGIS CORP. COMMON STOCK 758932107 $ 3,381 122,995 X 39,33,28,08 122,995 REHABCARE GROUP, INC. COMMON STOCK 759148109 $ 292 19,460 X 28,08 19,460 REINSURANCE GROUP OF AMER COMMON STOCK 759351109 $ 1,323 24,296 X 32,33,23 24,296 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 $ 8,243 137,700 X 39,32,19,28 137,700 RELIANT ENERGY INC COMMON STOCK 2687984 $ 775 32,770 X 40 32,770 RENASANT COMPANY COMMON STOCK 75970E107 $ 1,475 65,539 X 28,08,30 65,539 RENT-A-CENTER, INC. COMMON STOCK 76009N100 $ 4,268 232,592 X 23,28,08 232,592 RENTECH, INC. COMMON STOCK 760112102 $ 85 95,700 X 28 95,700 REPUBLIC AIRWAYS, INC. COMMON STOCK 760276105 $ 2,431 112,236 X 23,19,28,08 112,236
REPUBLIC SERVICES INC COMMON STOCK 760759100 $ 8,899 304,358 X 39,23,35,28 304,358 RES-CARE, INC. COMMON STOCK 760943100 $ 394 22,945 X 39,28,08 22,945 RESEARCH IN MOTION LTD OTHER SECURITY 760975102 $ 78,017 695,157 X 38,39 695,157 RESMED, INC. COMMON STOCK 761152107 $ 6,162 146,100 X 28 146,100 RESOURCE CAPITAL CORP COMMON STOCK 76120W302 $ 83 10,900 X 28 10,900 RESOURCES CONNECTIONS INC COMMON STOCK 76122Q105 $ 460 25,755 X 28 25,755 RETAIL VENTURES, INC. COMMON STOCK 76128Y102 $ 68 14,005 X 28 14,005 REVLON, INC. - CLASS A COMMON STOCK 761525500 $ 128 130,306 X 39,28 130,306 REX ENERGY CORP. COMMON STOCK 761565100 $ 4,250 255,397 X 28,19,11 ,39 255,397 REYNOLDS AMERICAN, INC. COMMON STOCK 761713106 $ 3,750 63,535 X 39,43,34,08 ,28 63,535 RF MICRO DEVICES INC COMMON STOCK 749941100 $ 6,594 2,478,791 X 33,39,08,28 2,478,791 RIGEL PHARMACEUTICALS COMMON STOCK 766559603 $ 431 23,074 X 08 ,28 23,074 RIGHTNOW TECHNOLOGIES INC COMMON STOCK 76657R106 $ 119 10,000 X 28 10,000 RISKMETRICS GROUP, INC. COMMON STOCK 767735103 $ 3,841 198,522 X 28,05 ,26 198,522 RITCHIE BROS. AUCTIONEERS OTHER SECURITY 767744105 $ 784 9,553 X 43,11 9,553 RITE AID CORP COMMON STOCK 767754104 $ 4,058 1,380,210 X 39 1,380,210 RIVERBED TECHNOLOGY, INC. COMMON STOCK 768573107 $ 2,132 143,500 X 39,05 143,500 RLI CORP. COMMON STOCK 749607107 $ 809 16,314 X 33,08,28 16,314 ROBBINS & MYERS, INC. COMMON STOCK 770196103 $ 4,081 124,991 X 39,28,11 ,19,23 124,991 ROBERT HALF INTL COMMON STOCK 770323103 $ 1,439 55,907 X 39,28 55,907 ROCHE HOLDINGS AG ADR OTHER SECURITY 771195104 $ 1,228 13,000 X 26 13,000 ROCK-TENN CO. COMMON STOCK 772739207 $ 6,624 221,030 X 08 ,39,28,19,23 221,030 ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109 $ 3,380 58,871 X 39,35,43,28 58,871 ROCKWELL COLLINS, INC. COMMON STOCK 774341101 $ 15,861 277,530 X 35,11,42,39,28 277,530 ROCKWELL MEDICAL TECH COMMON STOCK 774374102 $ 554 90,500 X 19 90,500 ROCKWOOD HOLDINGS, INC. COMMON STOCK 774415103 $ 3,659 111,650 X 19,28,08,39 111,650 ROFIN-SINAR TECHNOLGIES COMMON STOCK 775043102 $ 1,858 41,384 X 28,11 41,384 ROGERS CORP COMMON STOCK 775133101 $ 328 9,803 X 39,28 9,803 ROHM & HAAS CO. COMMON STOCK 775371107 $ 7,166 132,502 X 23,31,39,08,28, 26 132,502 ROLLINS INC COMMON STOCK 775711104 $ 2,273 128,488 X 28,11 128,488 ROPER INDUSTRIES INC. COMMON STOCK 776696106 $ 10,129 170,400 X 39,28 170,400 ROSETTA RESOURCES, INC. COMMON STOCK 777779307 $ 761 38,705 X 08,28 38,705 ROSS STORES, INC. COMMON STOCK 778296103 $ 10,350 345,454 X 34,39,28 345,454 ROWAN COS. INC. COMMON STOCK 779382100 $ 1,860 45,158 X 28 45,158 ROYAL CARIBBEAN CRUISES OTHER SECURITY V7780T103 $ 10,894 331,126 X 08 ,43,42,39 331,126 ROYAL GOLD INC. COMMON STOCK 780287108 $ 428 14,175 X 28 14,175 RPC, INC. COMMON STOCK 749660106 $ 512 33,738 X 28,08 33,738 RPM INC-OHIO COMMON STOCK 749685103 $ 5,438 259,700 X 30,28 259,700 RSC HOLDINGS INC.K COMMON STOCK 74972L102 $ 112 10,300 X 28 10,300 RTI BIOLOGICS INC COMMON STOCK 74975N105 $ 223 23,600 X 33,28 23,600 RUBY TUESDAY INC. COMMON STOCK 781182100 $ 11,925 1,589,950 X 39,28,19 1,589,950 RUDDICK CORP. COMMON STOCK 781258108 $ 5,750 155,989 X 34,39,33,08,28, 11,30 155,989 RUDOLPH TECHNOLOGIES, INC COMMON STOCK 781270103 $ 158 16,187 X 28 16,187 RURAL CELLULAR CORP CL A COMMON STOCK 781904107 $ 318 7,200 X 08 ,28 7,200 RUSH ENTERPRISES CLASS A COMMON STOCK 781846209 $ 308 19,450 X 39,28 19,450 RUTH'S CHRIS STEAK HOUSE COMMON STOCK 783332109 $ 906 131,100 X 28,39,19 131,100 RYDER SYSTEM, INC. COMMON STOCK 783549108 $ 3,087 50,676 X 32,39,28 50,676 RYLAND GROUP INC COMMON STOCK 783764103 $ 3,219 97,867 X 39,19,28 97,867 S & T BANCORP INC COMMON STOCK 783859101 $ 608 18,901 X 33,08,28 18,901 S1 CORPORATION COMMON STOCK 78463B101 $ 215 30,178 X 28 30,178 SAFECO CORP. COMMON STOCK 786429100 $ 1,707 38,895 X 35,28 38,895 SAFEGUARD SCIENTIFICS, IN COMMON STOCK 786449108 $ 81 54,100 X 28 54,100 SAFETY INS GROUP INC. COMMON STOCK 78648T100 $ 2,294 67,205 X 33,28,30,08 67,205 SAFEWAY INC. COMMON STOCK 786514208 $ 37,937 1,292,558 X 34,32,39,19,08, 28 1,292,558 SAIC, INC. COMMON STOCK 78390X101 $ 1,800 96,820 X 39,28 96,820 SAKS INCORPORATED COMMON STOCK 79377W108 $ 3,366 269,900 X 08 ,28 269,900 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 $ 169 26,870 X 28 26,870 SALLY BEAUTY HOLDING INC COMMON STOCK 79546E104 $ 829 120,200 X 19,28,11 120,200 SANDERS MORRIS COMMON STOCK 80000Q104 $ 6,952 851,983 X 33,28,39 851,983 SANDERSON FARMS INC. COMMON STOCK 800013104 $ 360 9,459 X 28 9,459 SANDISK CORP COMMON STOCK 80004C101 $ 6,566 290,897 X 39,08 ,28 290,897 SANDRIDGE ENERGY COMMON STOCK 80007P307 $ 7,976 203,723 X 39 203,723 SANDY SPRING BANCORP INC COMMON STOCK 800363103 $ 271 9,856 X 33,28 9,856 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 $ 3,433 337,864 X 39 337,864 SANMINA CORP. COMMON STOCK 800907107 $ 20 12,600 X 08 12,600 SANTARUS, INC. COMMON STOCK 802817304 $ 75 29,300 X 28 29,300 SAPIENT CORPORATION COMMON STOCK 803062108 $ 1,498 215,292 X 28,24,25 215,292 SARA LEE, CORP. COMMON STOCK 803111103 $ 5,273 377,165 X 08 ,26,28 377,165 SAUL CENTERS INC COMMON STOCK 804395101 $ 1,555 30,945 X 28,08 30,945 SAVIENT PHARMACEUTICALS COMMON STOCK 80517Q100 $ 585 29,252 X 28 29,252 SAVVIS INC COMMON STOCK 805423308 $ 248 15,230 X 28 15,230 SCAN SOURCE INC. COMMON STOCK 806037107 $ 885 24,468 X 39,28,23 24,468 SCANA CORP COMMON STOCK 80589M102 $ 11,010 300,979 X 39,19,28 300,979 SCBT FINANCIAL CORP. COMMON STOCK 78401V102 $ 344 10,192 X 39,28,08 10,192 SCHAWK, INC., CLASS A COMMON STOCK 806373106 $ 9,027 564,527 X 39,28,19 564,527 SCHERING-PLOUGH CORP. COMMON STOCK 806605101 $ 21,135 1,466,656 X 11,31,37,08,39, 28,26 1,466,656 SCHLUMBERGER LTD. OTHER SECURITY 806857108 $ 71,883 826,244 X 34,39,11,08 ,28 826,244 SCHNITZER STEEL IND. COMMON STOCK 806882106 $ 1,533 21,579 X 28,08 21,579 SCHOLASTIC CORP COMMON STOCK 807066105 $ 2,854 94,277 X 28,08 94,277 SCHOOL SPECIALTY INC. COMMON STOCK 807863105 $ 614 19,453 X 33,08,23,28 19,453 SCHULMAN INC COMMON STOCK 808194104 $ 407 19,808 X 39,28 19,808 SCHWEITZER MAUDUIT INTL COMMON STOCK 808541106 $ 1,284 55,492 X 33,28,25,08 55,492 SCIELE PHARMA INC COMMON STOCK 808627103 $ 4,313 221,183 X 33,28,19,24,30 221,183 SCIENTIFIC GAMES COMMON STOCK 80874P109 $ 11,204 530,757 X 11,19,28,05 ,39 530,757 SCRIPPS CO COMMON STOCK 811054204 $ 1,117 26,598 X 39,11,28 26,598 SEABOARD CORP. COMMON STOCK 811543107 $ 266 170 X 28 170 SEABRIGHT INSURANCE HOLD COMMON STOCK 811656107 $ 483 32,800 X 33,28,08 32,800 SEACHANGE INTERNATIONAL COMMON STOCK 811699107 $ 103 14,700 X 28 14,700 SEACOAST BANKING CORP COMMON STOCK 811707306 $ 110 10,025 X 28 10,025 SEACOR HOLDINGS, INC. COMMON STOCK 811904101 $ 6,236 73,050 X 39,25 73,050 SEAGATE TECHNOLOGY HLDGS. OTHER SECURITY G7945J104 $ 765 36,550 X 34,39,08 36,550 SEALED AIR CORP. COMMON STOCK 81211K100 $ 1,419 56,181 X 28 56,181 SEALY CORP. COMMON STOCK 812139301 $ 171 22,500 X 28 22,500 SEARS HOLDING CORP COMMON STOCK 812350106 $ 2,852 27,933 X 28 27,933 SEATTLE GENETICS COMMON STOCK 812578102 $ 398 43,700 X 08 ,28 43,700 SECURE COMPUTING CORP. COMMON STOCK 813705100 $ 195 30,291 X 33,28 30,291 SECURITY BANK CORP COMMON STOCK 814047106 $ 193 24,299 X 28,08 24,299 SEI CORP COMMON STOCK 784117103 $ 5,765 233,480 X 34,28 233,480
SELECT COMFORT CORP. COMMON STOCK 81616X103 $ 95 26,304 X 28 26,304 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 $ 3,216 134,658 X 39,23,28,08,30 134,658 SEMITOOL, INC. COMMON STOCK 816909105 $ 88 10,518 X 28 10,518 SEMPRA ENERGY COMMON STOCK 2138158 $ 959 18,000 X 40 18,000 SEMPRA ENERGY COMMON STOCK 816851109 $ 5,300 99,471 X 19,43,35,39,32, 28 99,471 SEMTECH CORP. COMMON STOCK 816850101 $ 2,285 159,465 X 08 ,28 159,465 SENIOR HOUSING PROP COMMON STOCK 81721M109 $ 3,131 132,097 X 08 ,36,23,28 132,097 SENOMYX INC COMMON STOCK 81724Q107 $ 108 18,300 X 28 18,300 SENSIENT TECHNOLOGIES COMMON STOCK 81725T100 $ 5,348 181,344 X 39,33,28,25,08 181,344 SEPRACOR, INC. COMMON STOCK 817315104 $ 4,565 233,852 X 39,08 ,28 233,852 SERVICE CORP INT'L COMMON STOCK 817565104 $ 6,367 627,930 X 39,25,28 627,930 SHAW GROUP INC COMMON STOCK 820280105 $ 7,740 164,193 X 39,11,23,19 164,193 SHENANDOAH TELECOMMUN CO COMMON STOCK 82312B106 $ 167 11,283 X 28 11,283 SHENGDATECH INC COMMON STOCK 823213103 $ 137 16,100 X 28 16,100 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 $ 2,179 42,691 X 23,08 ,28 42,691 SHIP FINANCE INTL OTHER SECURITY G81075106 $ 452 17,200 X 11,28 17,200 SHOE CARNIVAL INC. COMMON STOCK 824889109 $ 181 13,400 X 28,08 13,400 SHUFFLE MASTER INC COMMON STOCK 825549108 $ 517 96,575 X 28,25 96,575 SHUTTERFLY, INC. COMMON STOCK 82568P304 $ 1,312 88,200 X 28,05 88,200 SI INTERNATIONAL COMMON STOCK 78427V102 $ 275 14,328 X 28,08 14,328 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 $ 11,996 949,826 X 23,39,08 ,28 949,826 SIGMA DESIGNS, INC. COMMON STOCK 826565103 $ 1,614 71,194 X 28,23,24 71,194 SIGMA-ALDRICH CORP. COMMON STOCK 826552101 $ 3,381 56,679 X 39,28 56,679 SIGNATURE BANK COMMON STOCK 82669G104 $ 1,357 53,213 X 28,25 53,213 SILGAN HOLDINGS COMMON STOCK 827048109 $ 9,165 184,666 X 39,28,25,08 184,666 SILICON IMAGE INC. COMMON STOCK 82705T102 $ 1,385 276,387 X 28,25 276,387 SILICON LABORATORIES COMMON STOCK 826919102 $ 3,329 105,540 X 39,28 105,540 SILICON MOTION TECH ADR OTHER SECURITY 82706C108 $ 2,125 150,500 X 19 150,500 SILICON STORAGE TECH. COMMON STOCK 827057100 $ 182 69,384 X 08 ,28 69,384 SIMMONS FIRST NATIONAL COMMON STOCK 828730200 $ 582 19,568 X 28,08 19,568 SIMON PROPERTY GROUP INC. COMMON STOCK 828806109 $ 8,529 91,801 X 39,32,43,36,28 91,801 SIMPSON MANUFACTURING COMMON STOCK 829073105 $ 1,533 56,418 X 33,28,11 56,418 SINA CORP OTHER SECURITY G81477104 $ 3,035 86,100 X 05 86,100 SINCLAIR BROADCAST GROUP COMMON STOCK 829226109 $ 1,341 150,510 X 39,08 ,28 150,510 SIRF TECHNOLOGY HOLDINGS COMMON STOCK 82967H101 $ 169 33,275 X 28 33,275 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 $ 833 30,900 X 28,19,11 30,900 SIX FLAGS INC. COMMON STOCK 83001P109 $ 68 41,400 X 28 41,400 SKECHERS USA INC. COMMON STOCK 830566105 $ 374 18,485 X 28,30 18,485 SKILLED HEALTHCARE COMMON STOCK 83066R107 $ 238 21,700 X 39,28 21,700 SKYWEST INC. COMMON STOCK 830879102 $ 2,732 129,352 X 23,39,28,30,08 129,352 SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102 $ 1,380 189,620 X 39,33,28,23,08 189,620 SL GREEN REALTY CORP. COMMON STOCK 78440X101 $ 617 7,575 X 34,36,39 7,575 SLM CORP. COMMON STOCK 78442P106 $ 2,677 174,398 X 34,28 174,398 SMART MODULAR TECHNOLOGY OTHER SECURITY G82245104 $ 930 149,800 X 28,30 149,800 SMITH & WESS HOLDING CORP COMMON STOCK 831756101 $ 87 17,300 X 28 17,300 SMITH (A.O.) CORP. COMMON STOCK 831865209 $ 796 24,205 X 43,28,08 24,205 SMITH INTERNATIONAL INC. COMMON STOCK 832110100 $ 3,589 55,876 X 39,43,11,28 55,876 SMITH MICRO SOFTWARE INC. COMMON STOCK 832154108 $ 1,252 204,530 X 28,19 204,530 SMITHFIELD FOODS INC COMMON STOCK 832248108 $ 7,786 302,250 X 39,33,28 302,250 SMURFIT-STONE CONT CORP. COMMON STOCK 832727101 $ 2,744 356,420 X 32,08 ,39 356,420 SNAP-ON INC COMMON STOCK 833034101 $ 1,954 38,426 X 39,28,30 38,426 SOAPSTONE NETWORKS INC COMMON STOCK 833570104 $ 85 11,896 X 33,23 11,896 SOHU.COM, INC. COMMON STOCK 83408W103 $ 787 17,446 X 19,28 17,446 SOLERA HOLDINGS COMMON STOCK 83421A104 $ 2,152 88,335 X 23,28,11 ,25 88,335 SONIC AUTOMOTIVE, INC. COMMON STOCK 83545G102 $ 389 18,952 X 19,28 18,952 SONIC CORP. COMMON STOCK 835451105 $ 2,211 100,310 X 39,28 100,310 SONIC INNOVATIONS INC COMMON STOCK 83545M109 $ 82 17,000 X 28 17,000 SONIC SOLUTIONS INC. COMMON STOCK 835460106 $ 133 13,800 X 28 13,800 SONICWALL, INC. COMMON STOCK 835470105 $ 567 69,376 X 33,08 ,28 69,376 SONOCO PRODUCTS CO. COMMON STOCK 835495102 $ 5,391 188,300 X 39,19,28 188,300 SONOSITE INC. COMMON STOCK 83568G104 $ 1,371 48,240 X 28,25 48,240 SONUS NETWORKS, INC. COMMON STOCK 835916107 $ 507 147,250 X 28 147,250 SOTHEBY'S COMMON STOCK 835898107 $ 4,753 164,398 X 08 ,19,28 164,398 SOURCE INTERLINK COS. COMMON STOCK 836151209 $ 48 25,089 X 28 25,089 SOURCEFORGE, INC. COMMON STOCK 83616W101 $ 54 27,300 X 28 27,300 SOUTH JERSEY INDUSTRIES, COMMON STOCK 838518108 $ 1,879 53,504 X 39,28,08 53,504 SOUTHERN COMPANY COMMON STOCK 842587107 $ 17,074 479,467 X 39,28 479,467 SOUTHERN COPPER CORP COMMON STOCK 84265V105 $ 1,509 14,531 X 39,34 14,531 SOUTHERN UNION CO. COMMON STOCK 844030106 $ 405 17,415 X 39,23 17,415 SOUTHSIDE BANCSHARES COMMON STOCK 84470P109 $ 278 11,544 X 23,28,19 11,544 SOUTHWEST AIRLINES COMMON STOCK 844741108 $ 6,247 503,754 X 31,23,28,26 503,754 SOUTHWEST BANCORP COMMON STOCK 844767103 $ 779 44,500 X 28,08 44,500 SOUTHWEST GAS CORP. COMMON STOCK 844895102 $ 3,332 119,166 X 23,28,30,08 119,166 SOUTHWEST WATER COMMON STOCK 845331107 $ 167 15,125 X 28 15,125 SOUTHWESTERN ENERGY CO. COMMON STOCK 845467109 $ 27,018 801,966 X 39,11,23,43,28 801,966 SOVEREIGN BANK COMMON STOCK 845905108 $ 1,161 124,576 X 28 124,576 SOVRAN SELF STORAGE COMMON STOCK 84610H108 $ 1,502 35,166 X 36,28,39 35,166 SPANISH BROADCASTING, INC COMMON STOCK 846425882 $ 39 21,779 X 28 21,779 SPANSION, INC. COMMON STOCK 84649R101 $ 141 51,200 X 28 51,200 SPARTAN MOTORS INC. COMMON STOCK 846819100 $ 950 112,290 X 19,39,28,24 112,290 SPARTAN STORES, INC. COMMON STOCK 846822104 $ 3,442 165,063 X 39,23,28,19,30, 08 165,063 SPARTECH CORP. COMMON STOCK 847220209 $ 792 93,688 X 08 ,28,30 93,688 SPECTRA ENERGY CORP COMMON STOCK 847560109 $ 5,264 231,391 X 11,28 231,391 SPECTRANETICS CORP. COMMON STOCK 84760C107 $ 1,024 122,544 X 28,39 122,544 SPECTRUM BRANDS INC COMMON STOCK 84762L105 $ 103 22,500 X 28 22,500 SPECTRUM CONTROL INC COMMON STOCK 847615101 $ 422 49,900 X 33,19 49,900 SPEEDWAY MOTORSPORTS COMMON STOCK 847788106 $ 230 9,190 X 39,23,33,28 9,190 SPHERION CORP COMMON STOCK 848420105 $ 575 93,967 X 19,28,08 93,967 SPRINT NEXTEL CORP. COMMON STOCK 852061100 $ 6,029 901,177 X 39,08 ,34,28 901,177 SPSS INC COMMON STOCK 78462K102 $ 1,422 36,679 X 08 ,28,23 36,679 SPX CORP. COMMON STOCK 784635104 $ 10,567 100,730 X 28 100,730 SRA INTL INC. CLASS A COMMON STOCK 78464R105 $ 2,830 116,400 X 28,11 116,400 ST MARY LAND & EXPL CO. COMMON STOCK 792228108 $ 2,514 65,300 X 32,39,30 65,300 ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 $ 20,652 478,156 X 19,39,28 478,156 STAGE STORES, INC. COMMON STOCK 85254C305 $ 1,860 114,826 X 33,28,30,08 114,826 STAMPS.COM, INC. COMMON STOCK 852857200 $ 767 74,716 X 28,30 74,716 STANCORP FINANCIAL GROUP COMMON STOCK 852891100 $ 4,537 95,100 X 32,39,28 95,100 STANDARD MICROSYSTEMS COMMON STOCK 853626109 $ 2,080 71,282 X 39,28,08,30,23 71,282
STANDARD MOTOR PRODUCTS COMMON STOCK 853666105 $ 119 19,400 X 28,08 19,400 STANDARD PACIFIC CORP. COMMON STOCK 85375C101 $ 164 33,700 X 28 33,700 STANDARD PARKING CORP COMMON STOCK 853790103 $ 213 10,159 X 08 ,28,23 10,159 STANDARD REGISTER CO. COMMON STOCK 853887107 $ 4,524 580,771 X 28,08 ,39 580,771 STANLEY, INC. COMMON STOCK 854532108 $ 1,326 45,000 X 28,24 45,000 STAPLES INC. COMMON STOCK 855030102 $ 6,089 275,377 X 08 ,28 275,377 STARBUCKS CORP COMMON STOCK 855244109 $ 4,769 272,501 X 08 ,28 272,501 STARENT NETWORKS CORP. COMMON STOCK 85528P108 $ 467 34,600 X 28,24 34,600 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 $ 5,953 115,037 X 36,08 ,39,28 115,037 STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 $ 934 32,064 X 33,28,30 32,064 STATE STREET CORP. COMMON STOCK 857477103 $ 24,657 312,108 X 23,11,38,39,19, 08,28 312,108 STEC COMMON STOCK 784774101 $ 114 18,400 X 28 18,400 STEEL DYNAMICS, INC. COMMON STOCK 858119100 $ 12,836 388,500 X 08 ,39,30,28 388,500 STEIN MART, INC. COMMON STOCK 858375108 $ 84 15,033 X 28 15,033 STEINER LEISURE LTD OTHER SECURITY P8744Y102 $ 304 9,200 X 28 9,200 STEINWAY MUSICAL COMMON STOCK 858495104 $ 568 19,900 X 28,08 19,900 STEREOTAXIS, INC. COMMON STOCK 85916J102 $ 89 15,000 X 28 15,000 STERICYCLE INC COMMON STOCK 858912108 $ 14,022 272,280 X 39,11,19,28 272,280 STERIS CORP. COMMON STOCK 859152100 $ 4,549 169,541 X 23,08,28 169,541 STERLING BANCORP COMMON STOCK 859158107 $ 300 19,326 X 28,19 19,326 STERLING BANCSHARES, INC. COMMON STOCK 858907108 $ 1,710 172,042 X 33,28,08,30 172,042 STERLING CONSTRUCTION COMMON STOCK 859241101 $ 1,767 96,972 X 39 96,972 STERLING FINANCIAL CORP. COMMON STOCK 859317109 $ 619 35,477 X 28,08 35,477 STERLING FINANCIAL CORP. COMMON STOCK 859319105 $ 2,222 142,329 X 39,28,08 142,329 STEVEN MADDEN LTD COMMON STOCK 556269108 $ 199 11,598 X 28 11,598 STEWART ENTERPRISES INC COMMON STOCK 860370105 $ 1,192 185,672 X 28,19,08 185,672 STEWART INFO SERVICES CRP COMMON STOCK 860372101 $ 272 9,702 X 28 9,702 STIFEL FINANCIAL CORP. COMMON STOCK 860630102 $ 347 7,733 X 28 7,733 STILLWATER MINING COMMON STOCK 86074Q102 $ 994 64,235 X 39,28 64,235 STONE ENERGY CORP COMMON STOCK 861642106 $ 4,378 83,684 X 39,33,08 ,28,23 83,684 STRATASYS, INC. COMMON STOCK 862685104 $ 205 11,500 X 28 11,500 STRATEGIC HOTEL CAPITAL COMMON STOCK 86272T106 $ 589 44,862 X 08 ,36,28 44,862 STRAYER EDUCATION, INC. COMMON STOCK 863236105 $ 9,635 63,182 X 11,39,11 ,28,26 63,182 STRYKER CORP. COMMON STOCK 863667101 $ 9,381 144,215 X 39,08 ,28 144,215 STURM, RUGER & CO. COMMON STOCK 864159108 $ 135 16,400 X 08 ,28 16,400 SUFFOLK BANCORP COMMON STOCK 864739107 $ 539 17,008 X 08 ,28,19 17,008 SULPHCO, INC. COMMON STOCK 865378103 $ 104 25,000 X 28 25,000 SUN HEALTHCARE GROUP, INC COMMON STOCK 866933401 $ 2,661 202,546 X 39,28 202,546 SUN HYDRAULICS CORP. COMMON STOCK 866942105 $ 1,097 37,480 X 28,11 ,19 37,480 SUN MICROSYSTEMS, INC. COMMON STOCK 866810203 $ 8,749 563,347 X 39,32,28 563,347 SUNCOR ENERGY, INC. ADR OTHER SECURITY 867229106 $ 4,259 44,200 X 11,39 44,200 SUNOCO INC COMMON STOCK 86764P109 $ 11,105 211,648 X 43,08 ,28,39 211,648 SUNPOWER CORP. COMMON STOCK 867652109 $ 9,235 123,939 X 08 ,39 123,939 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 $ 1,221 54,813 X 28,25 54,813 SUNSTONE HOTEL INVEST INC COMMON STOCK 867892101 $ 2,383 148,875 X 08 ,28 148,875 SUN-TIMES MEDIA GROUP INC COMMON STOCK 86688Q100 $ 26 35,674 X 28 35,674 SUNTRUST BANKS INC COMMON STOCK 867914103 $ 16,068 291,412 X 23,34,39,28 291,412 SUPERGEN INC COMMON STOCK 868059106 $ 78 31,134 X 28 31,134 SUPERIOR BANCORP COMMON STOCK 86806M106 $ 429 86,400 X 28,19 86,400 SUPERIOR ENERGY COMMON STOCK 868157108 $ 7,031 177,460 X 39,19,28 177,460 SUPERIOR ESSEX INC. COMMON STOCK 86815V105 $ 658 23,385 X 39,28,23 23,385 SUPERIOR INDUSTRIES INC COMMON STOCK 868168105 $ 207 9,985 X 39,28 9,985 SUPERIOR WELL SERVICES COMMON STOCK 86837X105 $ 1,822 83,317 X 39,28 83,317 SUPERVALU INC COMMON STOCK 868536103 $ 2,541 84,755 X 32,39,08 ,34,28 84,755 SURMODICS INC. COMMON STOCK 868873100 $ 936 22,358 X 39,08,28,11 22,358 SUSQUEHANNA BANCSHARES COMMON STOCK 869099101 $ 964 47,320 X 39,33,28 47,320 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 $ 4,796 109,895 X 39,28,23 109,895 SWIFT ENERGY CO COMMON STOCK 870738101 $ 3,735 83,020 X 39,08,33,19,28, 30 83,020 SWITCH AND DATA INC. COMMON STOCK 871043105 $ 3,114 305,030 X 28,39 305,030 SWS GROUP, INC. COMMON STOCK 78503N107 $ 1,233 100,854 X 28,23,08,30 100,854 SYBASE, INC. COMMON STOCK 871130100 $ 10,722 407,679 X 35,39,08,28,23, 25 407,679 SYCAMORE NETWORKS, INC. COMMON STOCK 871206108 $ 9,935 2,714,478 X 39,33,08,28,19 2,714,478 SYKES ENTERPRISES INC COMMON STOCK 871237103 $ 668 37,967 X 28,08 37,967 SYMANTEC CORP. COMMON STOCK 871503108 $ 5,443 327,509 X 11,39,37,28 327,509 SYMMETRICOM INC. COMMON STOCK 871543104 $ 97 27,685 X 33,28 27,685 SYMMETRY MEDICAL, INC. COMMON STOCK 871546206 $ 315 18,986 X 39,23,33,28 18,986 SYMYX TECH INC COMMON STOCK 87155S108 $ 145 19,359 X 28 19,359 SYNAPTICS, INC. COMMON STOCK 87157D109 $ 1,396 58,457 X 28,24 58,457 SYNCHRONOSS TECH INC. COMMON STOCK 87157B103 $ 1,508 75,280 X 28,39,24 75,280 SYNIVERSE HOLDINGS COMMON STOCK 87163F106 $ 3,045 182,784 X 28,25,08,23 182,784 SYNNEX CORPORATION COMMON STOCK 87162W100 $ 320 15,100 X 39,28,08 15,100 SYNOPSYS, INC. COMMON STOCK 871607107 $ 7,004 308,422 X 39,23,34,08 ,28 308,422 SYNOVUS COMMON STOCK 87161C105 $ 6,884 622,440 X 31,28 622,440 SYNTAX-BRILLIAN CORP. COMMON STOCK 87163L103 $ 34 34,300 X 28 34,300 SYSCO CORP. COMMON STOCK 871829107 $ 6,682 230,258 X 31,39,08 ,28 230,258 SYSTEMAX INC. COMMON STOCK 871851101 $ 599 49,641 X 28,08,23 49,641 T. ROWE PRICE GROUP, INC. COMMON STOCK 74144T108 $ 20,268 405,351 X 39,42,28 405,351 T.G.C INDUSTRIES, INC. COMMON STOCK 872417308 $ 566 67,100 X 19 67,100 T-3 ENERGY SERVICES, INC. COMMON STOCK 87306E107 $ 758 17,800 X 28,19,24 17,800 TAIWAN SEMICONDUCTOR ADR OTHER SECURITY 874039100 $ 1,734 168,860 X 39,41,08 168,860 TAKE-TWO INTERACTIVE COMMON STOCK 874054109 $ 1,085 42,500 X 39,28 42,500 TALBOTS, INC. COMMON STOCK 874161102 $ 404 37,445 X 39,28 37,445 TALEO CORP - CLASS A COMMON STOCK 87424N104 $ 613 31,600 X 28,24 31,600 TALISMAN ENERGY INC. ADR OTHER SECURITY 87425E103 $ 1,240 70,073 X 11,37,39 70,073 TANGER FACTORY OUTLET CTR COMMON STOCK 875465106 $ 665 17,297 X 28 17,297 TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 $ 298 12,800 X 39 12,800 TARGET CORP. COMMON STOCK 87612E106 $ 19,095 376,776 X 08 ,39,28 376,776 TASER INTERNATIONAL COMMON STOCK 87651B104 $ 324 34,416 X 28 34,416 TAUBMAN CENTERS (SHORT) COMMON STOCK 876664103 $ 1,170 22,464 X 39,08 ,36,23 22,464 TAYLOR CAPITAL GROUP INC. COMMON STOCK 876851106 $ 391 23,800 X 08 ,28 23,800 TBS INTERNATIONAL ADR OTHER SECURITY G86975151 $ 686 22,700 X 28,08 22,700 TCF FINANCIAL CORP COMMON STOCK 872275102 $ 16,144 900,890 X 39,08 ,28 900,890 TD AMERITRADE HOLDG CORP COMMON STOCK 87236Y108 $ 13,216 800,500 X 37,19,39,08 800,500 TEAM, INC. COMMON STOCK 878155100 $ 489 17,900 X 28,24 17,900 TECH DATA CORP. COMMON STOCK 878237106 $ 4,039 123,152 X 08 ,39,28 123,152 TECHNE CORP COMMON STOCK 878377100 $ 8,538 126,757 X 28,26 126,757 TECHNITROL, INC. COMMON STOCK 878555101 $ 2,953 127,656 X 39,33,28,08,30 127,656 TECHWELL, INC. COMMON STOCK 87874D101 $ 694 64,000 X 28,19 64,000
TECO ENERGY INC COMMON STOCK 872375100 $ 1,317 82,545 X 39,35,28 82,545 TECUMSEH PRODUCTS CO. COMMON STOCK 878895200 $ 301 9,801 X 39,28 9,801 TEEKAY TANKERS, LTD. OTHER SECURITY Y8565N102 $ 3,869 226,021 X 39,28,19 226,021 TEKELEC COMMON STOCK 879101103 $ 452 36,310 X 39,28 36,310 TELECOM. SYSTEMS COMMON STOCK 87929J103 $ 537 170,381 X 19 170,381 TELEDYNE TECH. COMMON STOCK 879360105 $ 1,887 40,151 X 39,19,28,30 40,151 TELEFLEX, INC. COMMON STOCK 879369106 $ 4,632 97,095 X 08 ,19,25,28 97,095 TELEPHONE & DATA SYSTEMS COMMON STOCK 879433100 $ 6,937 176,650 X 32,39,28 176,650 TELEPHONE & DATA SYSTEMS COMMON STOCK 879433860 $ 1,354 36,300 X 28 36,300 TELETECH HOLDINGS, INC. COMMON STOCK 879939106 $ 1,121 49,911 X 28,08 49,911 TELIK INC. COMMON STOCK 87959M109 $ 83 34,106 X 08 ,28 34,106 TELLABS, INC. COMMON STOCK 879664100 $ 909 166,822 X 08 ,43,28 166,822 TEMPLE-INLAND, INC. COMMON STOCK 879868107 $ 2,590 203,610 X 32,28 203,610 TEMPUR-PEDIC INTL COMMON STOCK 88023U101 $ 908 82,500 X 39,28,30 82,500 TENARIS SA ADR OTHER SECURITY 88031M109 $ 289 5,800 X 29 5,800 TENET HEALTHCARE CORP. COMMON STOCK 88033G100 $ 895 158,150 X 28 158,150 TENNANT CO. COMMON STOCK 880345103 $ 841 21,124 X 28,08 21,124 TENNECO AUTOMOTIVE INC. COMMON STOCK 880349105 $ 1,346 48,170 X 39,33,28,08 48,170 TERADYNE, INC. COMMON STOCK 880770102 $ 1,306 105,154 X 23,39,19,28 105,154 TERCICA, INC. COMMON STOCK 88078L105 $ 84 14,700 X 28 14,700 TERDATA CORP. COMMON STOCK 88076W103 $ 1,542 69,900 X 34,28 69,900 TEREX CORP. COMMON STOCK 880779103 $ 6,289 100,619 X 43,34,35,11,19, 28 100,619 TERRA INDUSTRIES COMMON STOCK 880915103 $ 12,780 359,696 X 23,39,08 ,28 359,696 TERREMARK WORLDWIDE COMMON STOCK 881448203 $ 164 29,890 X 28 29,890 TESORO CORPORATION COMMON STOCK 881609101 $ 10,963 365,431 X 35,23,39,28 365,431 TESSERA TECHNOLOGIES COMMON STOCK 88164L100 $ 1,732 83,268 X 39,28,26 83,268 TETRA TECH, INC. COMMON STOCK 88162G103 $ 626 32,107 X 28 32,107 TETRA TECHNOLOGIES, INC. COMMON STOCK 88162F105 $ 1,714 108,220 X 39,19 108,220 TEVA PHARMACEUTICAL-ADR OTHER SECURITY 881624209 $ 18,538 401,339 X 41,38,39,42 401,339 TEXAS CAPITAL COMMON STOCK 88224Q107 $ 233 13,820 X 28 13,820 TEXAS INDUSTRIES INC COMMON STOCK 882491103 $ 3,365 55,985 X 28,26 55,985 TEXAS INSTRUMENTS, INC. COMMON STOCK 882508104 $ 16,735 591,958 X 11,39,34,26,28 591,958 TEXAS ROADHOUSE, INC. COMMON STOCK 882681109 $ 3,082 314,475 X 19,39,28 314,475 TEXTRON INC COMMON STOCK 883203101 $ 5,238 94,522 X 43,08 ,35,38,28 94,522 THANK PARTNERSHIP INC. COMMON STOCK 88409N101 $ 417 439,300 X 19 439,300 THE BOEING COMPANY COMMON STOCK 097023105 $ 40,506 544,651 X 39,34,38,08 ,28 544,651 THE BRINKS CO. COMMON STOCK 109696104 $ 6,172 91,880 X 28 91,880 THE BUCKLE COMMON STOCK 118440106 $ 665 14,866 X 28,11 14,866 THE CHEESECAKE FACTORY COMMON STOCK 163072101 $ 2,953 135,500 X 28 135,500 THE DIRECTV GROUP, INC. COMMON STOCK 25459L106 $ 7,661 309,030 X 39,38,28 309,030 THE DOW CHEMICAL CO. COMMON STOCK 260543103 $ 22,570 612,491 X 31,39,32,19,08, 28 612,491 THE FINISH LINE, INC. COMMON STOCK 317923100 $ 116 24,474 X 28 24,474 THE GEO GROUP INC. COMMON STOCK 36159R103 $ 1,415 49,744 X 28,08 49,744 THE HERSHEY COMPANY COMMON STOCK 427866108 $ 2,242 59,505 X 39,23,28 59,505 THE HOME DEPOT, INC. COMMON STOCK 437076102 $ 23,351 834,869 X 08 ,37,39,26,28 834,869 THE INTERPUBLIC GROUP COMMON STOCK 460690100 $ 1,317 156,564 X 39,43,28 156,564 THE J.M. SMUCKER CO. COMMON STOCK 832696405 $ 5,620 111,038 X 33,28 111,038 THE KNOT, INC. COMMON STOCK 499184109 $ 186 15,800 X 28 15,800 THE LACLEDE GROUP, INC. COMMON STOCK 505597104 $ 2,393 67,150 X 39,28,08,30 67,150 THE MEDICINES COMPANY COMMON STOCK 584688105 $ 571 28,279 X 28 28,279 THE SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 $ 3,081 95,020 X 39,28 95,020 THE SOUTH FINANCIAL GROUP COMMON STOCK 837841105 $ 684 46,017 X 23,33,28 46,017 THE STANLEY WORKS COMMON STOCK 854616109 $ 1,270 26,660 X 43,28 26,660 THE STEAK N SHAKE COMPANY COMMON STOCK 857873103 $ 101 12,772 X 28 12,772 THE WARNACO GROUP COMMON STOCK 934390402 $ 5,804 147,156 X 39,28,08,23 147,156 THERMO FISHER SCIENTIFIC. COMMON STOCK 883556102 $ 60,095 1,057,267 X 39,19,23,11,38, 42,28 1,057,267 THERMOGENESIS CORP. COMMON STOCK 883623209 $ 504 309,100 X 19 309,100 THESTREET.COM INC COMMON STOCK 88368Q103 $ 1,179 145,884 X 28,19 145,884 THIRD WAVE TECH INC. COMMON STOCK 88428W108 $ 116 12,550 X 08 12,550 THOMAS & BETTS CORP COMMON STOCK 884315102 $ 3,515 96,648 X 28 96,648 THOMAS PROPERTIES GROUP COMMON STOCK 884453101 $ 130 14,800 X 28 14,800 THOMAS WEISEL PARTNERS COMMON STOCK 884481102 $ 1,206 182,176 X 19,08,28,39 182,176 THOR INDUSTRIES, INC. COMMON STOCK 885160101 $ 3,084 103,600 X 39,19,11 ,28 103,600 THORATEC CORP. COMMON STOCK 885175307 $ 400 27,967 X 39,08 ,28 27,967 THQ INC. COMMON STOCK 872443403 $ 2,595 119,059 X 28,25 119,059 TIBCO SOFTWARE COMMON STOCK 88632Q103 $ 924 129,360 X 08,28 129,360 TICC CAPITAL CORP COMMON STOCK 87244T109 $ 562 74,790 X 28,08 74,790 TIDEWATER, INC. COMMON STOCK 886423102 $ 8,343 151,397 X 39,30,28 151,397 TIERONE CORP. COMMON STOCK 88650R108 $ 398 35,261 X 28,08 35,261 TIFFANY & CO. COMMON STOCK 886547108 $ 1,189 28,409 X 39,28 28,409 TIMBERLAND CO., CLASS A COMMON STOCK 887100105 $ 1,547 112,700 X 28 112,700 TIME WARNER TELECOM CL A COMMON STOCK 887319101 $ 1,174 75,764 X 39,28 75,764 TIME WARNER, INC. COMMON STOCK 887317105 $ 34,292 2,445,908 X 32,39,34,19,08, 26,28 2,445,908 TIMKEN CO. COMMON STOCK 887389104 $ 8,629 290,355 X 32,43,39,28 290,355 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 $ 401 13,100 X 28 13,100 TITAN MACHINERY, INC. COMMON STOCK 88830R101 $ 1,219 65,200 X 39,28,19 65,200 TITANIUM METALS CORP. COMMON STOCK 888339207 $ 518 34,400 X 28 34,400 TIVO INC. COMMON STOCK 888706108 $ 472 53,879 X 28 53,879 TJX COMPANIES, INC. COMMON STOCK 872540109 $ 18,654 564,065 X 35,34,08,42,39, 28 564,065 TNS INC. COMMON STOCK 872960109 $ 291 14,100 X 28 14,100 TOLL BROTHERS INC COMMON STOCK 889478103 $ 5,795 246,818 X 39,08 ,28 246,818 TOMOTHERAPY, INC. COMMON STOCK 890088107 $ 412 28,720 X 39,28 28,720 TOMPKINS TRUSTCO COMMON STOCK 890110109 $ 224 4,562 X 33,28 4,562 TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 $ 2,289 90,851 X 39,28 90,851 TORCHMARK CORP COMMON STOCK 891027104 $ 3,698 61,522 X 28,26 61,522 TOREADOR RESOURCES CORP. COMMON STOCK 891050106 $ 82 10,500 X 28 10,500 TORO CO. COMMON STOCK 891092108 $ 481 11,611 X 11 11,611 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 $ 4,995 211,121 X 11,35,28,39 211,121 TOWER GROUP, INC. COMMON STOCK 891777104 $ 541 21,484 X 28,19 21,484 TRACTOR SUPPLY CO. COMMON STOCK 892356106 $ 410 10,373 X 23,11 10,373 TRADESTATION GROUP INC. COMMON STOCK 89267P105 $ 1,650 193,700 X 28,39,30 193,700 TRANE INC COMMON STOCK 892893108 $ 3,055 66,564 X 39,43,28 66,564 TRANSCEND SERVICES COMMON STOCK 893929208 $ 290 31,800 X 19 31,800 TRANSOCEAN, INC. OTHER SECURITY G90073100 $ 34,834 257,650 X 43,39,34,38,28 257,650 TRAVELERS COMPANIES, INC. COMMON STOCK 89417E109 $ 20,379 425,895 X 32,34,39,19,08 ,26,28 425,895 TREDEGAR INDUSTRIES, INC. COMMON STOCK 894650100 $ 291 16,006 X 28 16,006 TREEHOUSE FOODS INC. COMMON STOCK 89469A104 $ 5,157 225,608 X 28,39 225,608 TRIARC COS., INC. CL B COMMON STOCK 895927309 $ 218 31,595 X 28 31,595
TRICO BANCSHARES COMMON STOCK 896095106 $ 343 19,824 X 33,28,08 19,824 TRICO MARINE SERVICES INC COMMON STOCK 896106200 $ 2,647 67,921 X 33,28,23,08 67,921 TRIDENT MICROSYSTEMS COMMON STOCK 895919108 $ 164 31,773 X 28 31,773 TRIMAS CORPORATION COMMON STOCK 896215209 $ 2,727 517,510 X 28,39 517,510 TRIMBLE NAVIGATION, LTD. COMMON STOCK 896239100 $ 736 25,739 X 11,23 25,739 TRINITY BIOTECH PLC OTHER SECURITY 896438306 $ 299 65,200 X 19 65,200 TRINITY INDUSTRIES COMMON STOCK 896522109 $ 4,167 156,350 X 39,28 156,350 TRIPLECROWN ACQ. CORP. COMMON STOCK 89677G109 $ 223 24,400 X 28 24,400 TRIQUINT SEMICONDUCTOR COMMON STOCK 89674K103 $ 2,286 451,835 X 33,28,08 451,835 TRIUMPH GROUP INC. COMMON STOCK 896818101 $ 1,145 20,105 X 33,28,08 20,105 TRIZETTO GROUP INC COMMON STOCK 896882107 $ 1,154 69,148 X 19,28 69,148 TRONOX INC COMMON STOCK 897051207 $ 65 16,700 X 28 16,700 TRUEBLUE INC. COMMON STOCK 89785X101 $ 332 24,669 X 28 24,669 TRUMP ENTERTAIN. RESORTS COMMON STOCK 89816T103 $ 70 19,500 X 28 19,500 TRUSTCO BANK CORP. COMMON STOCK 898349105 $ 809 91,008 X 28,39 91,008 TRUSTMARK CORP. COMMON STOCK 898402102 $ 600 26,920 X 28 26,920 TRW AUTO HOLDINGS COMMON STOCK 87264S106 $ 986 42,178 X 39,23 42,178 TTM TECHNOLOGIES COMMON STOCK 87305R109 $ 3,476 307,071 X 33,19,28,08,30 307,071 TUESDAY MORNING CORP. COMMON STOCK 899035505 $ 103 19,942 X 28 19,942 TUPPERWARE CORP COMMON STOCK 899896104 $ 12,111 313,120 X 23,39,19,08,28, 25 313,120 TURBOCHEF TECH, INC. COMMON STOCK 900006206 $ 76 11,600 X 28 11,600 TWEEN BRANDS INC. COMMON STOCK 901166108 $ 475 19,207 X 08,19,28 19,207 TWIN DISC, INC. COMMON STOCK 901476101 $ 381 24,105 X 28,19 24,105 TXCO RESOURCES, INC. COMMON STOCK 87311M102 $ 288 23,300 X 24,28 23,300 TYCO ELECTRONICS OTHER SECURITY G9144P105 $ 14,554 424,054 X 23,39,32,08,28 424,054 TYCO INTERNATIONAL, LTD. OTHER SECURITY G9143X208 $ 7,924 179,885 X 39,28 179,885 TYLER TECHNOLOGIES INC. COMMON STOCK 902252105 $ 303 21,700 X 28 21,700 TYSON FOODS INC. CLASS A COMMON STOCK 902494103 $ 1,481 92,824 X 28 92,824 U.S. BANCORP COMMON STOCK 902973304 $ 30,624 946,353 X 39,31,19,08,26, 28 946,353 UAP HOLDING CORP COMMON STOCK 903441103 $ 2,046 53,360 X 39,28,08 53,360 UCBH HOLDINGS, INC. COMMON STOCK 90262T308 $ 816 105,175 X 39,33,19,28 105,175 UDR, INC. COMMON STOCK 902653104 $ 6,204 253,015 X 39,08 ,28 253,015 UGI CORP. COMMON STOCK 902681105 $ 721 28,930 X 32,23 28,930 UIL HOLDINGS CORP. COMMON STOCK 902748102 $ 1,643 54,546 X 28,08,30 54,546 ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 $ 872 29,000 X 28,24 29,000 ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 $ 2,534 258,600 X 33,28,30,19 258,600 ULTRASHORT DOW30 PROSHARE MUTUAL FUND 74347R867 $ 2,874 50,520 X 39 50,520 ULTRATECH, INC. COMMON STOCK 904034105 $ 132 13,750 X 28 13,750 ULURU INC. COMMON STOCK 90403T100 $ 37 16,300 X 08 16,300 UMB FINANCIAL CORP. COMMON STOCK 902788108 $ 1,637 39,738 X 33,28,25 39,738 UMPQUA HOLDINGS CORP. COMMON STOCK 904214103 $ 1,115 71,874 X 28,08 71,874 UNDER ARMOUR, INC. COMMON STOCK 904311107 $ 499 13,630 X 28 13,630 UNIBANCO GDR OTHER SECURITY 90458E107 $ 227 1,950 X 29 1,950 UNIFIRST CORP. COMMON STOCK 904708104 $ 858 23,143 X 28,19 23,143 UNILEVER NV ADR OTHER SECURITY 904784709 $ 8,735 258,974 X 37,34,26 258,974 UNILEVER PLC ADR OTHER SECURITY 904767704 $ 8,981 266,350 X 39 266,350 UNION BANKSHARES CORP COMMON STOCK 905399101 $ 1,202 62,063 X 28,08,39 62,063 UNION DRILLING INC. COMMON STOCK 90653P105 $ 467 26,700 X 28,08 26,700 UNION PAC CORP. COMMON STOCK 907818108 $ 67,676 539,768 X 32,39,08,19,28 539,768 UNISOURCE ENERGY CORP COMMON STOCK 909205106 $ 2,559 114,964 X 28,30,08 114,964 UNISYS CORP. COMMON STOCK 909214108 $ 517 116,688 X 08 ,28 116,688 UNIT CORP. COMMON STOCK 909218109 $ 949 16,750 X 39 16,750 UNITED BANKERSHARES INC COMMON STOCK 909907107 $ 843 31,643 X 23,08,28 31,643 UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 $ 399 23,476 X 28 23,476 UNITED COMMUNITY FINANCIA COMMON STOCK 909839102 $ 268 43,153 X 33,28,08 43,153 UNITED FIN BANK COMMON STOCK 91030T109 $ 172 15,550 X 33,19 15,550 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 $ 1,272 34,017 X 28,39 34,017 UNITED NATIONAL GROUP-A COMMON STOCK 90933T109 $ 243 12,600 X 28 12,600 UNITED NATURAL FOODS INC. COMMON STOCK 911163103 $ 434 23,172 X 28 23,172 UNITED ONLINE, INC. COMMON STOCK 911268100 $ 1,760 166,670 X 39,28,08,30 166,670 UNITED RENTALS INC COMMON STOCK 911363109 $ 7,225 383,500 X 39,28 383,500 UNITED STATES STEEL CORP. COMMON STOCK 912909108 $ 10,917 86,047 X 11,08 ,39,28 86,047 UNITED STATIONERS INC. COMMON STOCK 913004107 $ 2,044 42,851 X 39,28,08,11 42,851 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $ 27,336 397,209 X 31,11,34,38,39, 08 ,28 397,209 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 $ 13,027 150,252 X 39,11,08 ,19,28 150,252 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 $ 27,208 791,841 X 39,31,11,34,08, 26,28 791,841 UNITRIN INC. COMMON STOCK 913275103 $ 3,315 93,800 X 28 93,800 UNIVERSAL AMER FINANCIAL COMMON STOCK 913377107 $ 298 28,090 X 39,28 28,090 UNIVERSAL CORP COMMON STOCK 913456109 $ 5,614 85,672 X 08 ,28 85,672 UNIVERSAL DISPLAY CORP. COMMON STOCK 91347P105 $ 222 15,500 X 28 15,500 UNIVERSAL FOREST PRODUCTS COMMON STOCK 913543104 $ 2,413 74,946 X 39,28,30,08 74,946 UNIVERSAL HEALTH REALTY COMMON STOCK 91359E105 $ 206 6,173 X 28 6,173 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 $ 5,541 103,202 X 35,23,39,28 103,202 UNIVERSAL TECH INSTITUTE COMMON STOCK 913915104 $ 156 13,268 X 28 13,268 UNUM GROUP COMMON STOCK 91529Y106 $ 2,843 129,156 X 32,08 ,28 129,156 UPS, INC., CLASS B COMMON STOCK 911312106 $ 28,161 385,656 X 39,34,08 ,37,28 385,656 URANIUM RESOURCES COMMON STOCK 916901507 $ 159 26,500 X 28 26,500 URBAN OUTFITTERS INC COMMON STOCK 917047102 $ 6,753 215,408 X 23,11,28 215,408 URS CORP. COMMON STOCK 903236107 $ 5,695 174,215 X 28,32,39,25 174,215 US AIRWAYS GROUP INC COMMON STOCK 90341W108 $ 2,695 302,441 X 43,39 302,441 US BIOENERGY CORP COMMON STOCK 90342V109 $ 487 82,500 X 28,39 82,500 US CONCRETE, INC COMMON STOCK 90333L102 $ 428 112,742 X 28,39 112,742 US GOLD CORPORATION COMMON STOCK 912023207 $ 82 32,100 X 28 32,100 USA MOBILITY INC. COMMON STOCK 90341G103 $ 143 20,024 X 08 ,28 20,024 USEC INC. COMMON STOCK 90333E108 $ 650 175,713 X 08,39,19,28,30 175,713 UST, INC. COMMON STOCK 902911106 $ 3,226 59,167 X 23,08 ,28 59,167 U-STORE-IT TRUST COMMON STOCK 91274F104 $ 3,290 290,370 X 28,39 290,370 UTI WORLDWIDE, INC. OTHER SECURITY G87210103 $ 7,199 358,500 X 39 358,500 UTSTARCOM INC COMMON STOCK 918076100 $ 259 91,275 X 39,08,28 91,275 V.F. CORP COMMON STOCK 918204108 $ 12,478 160,985 X 43,08 ,28,39 160,985 VAALCO ENERGY, INC. COMMON STOCK 91851C201 $ 200 40,200 X 08,28 40,200 VAIL RESORTS INC COMMON STOCK 91879Q109 $ 5,961 123,442 X 28,05 ,26 123,442 VALASSIS COMMUNICATIONS COMMON STOCK 918866104 $ 1,950 179,768 X 33,19,08,28,23 179,768 VALEANT PHARMACEUTICALS COMMON STOCK 91911X104 $ 3,629 282,870 X 08,39,28 282,870 VALERO ENERGY COMMON STOCK 91913Y100 $ 16,233 330,553 X 34,32,39,19,08, 28 330,553 VALMONT INDUSTRIES, INC. COMMON STOCK 920253101 $ 6,076 69,135 X 19,39,11 ,28,08 69,135 VALSPAR CORP COMMON STOCK 920355104 $ 5,511 277,780 X 33,39,28 277,780 VALUECLICK INC. COMMON STOCK 92046N102 $ 7,937 460,113 X 39,08 ,28,24 460,113
VALUEVISION INTERNATIONAL COMMON STOCK 92047K107 $ 105 18,958 X 33,28 18,958 VANDA PHARMACEUTICALS COMMON STOCK 921659108 $ 62 15,900 X 28 15,900 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 $ 11,503 245,576 X 19,39,28 245,576 VARIAN SEMICONDUCTOR COMMON STOCK 922207105 $ 589 20,931 X 11,39,19,23 20,931 VARIAN, INC. COMMON STOCK 922206107 $ 4,317 74,529 X 28 74,529 VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 $ 858 62,700 X 28,24 62,700 VCA ANTECH COMMON STOCK 918194101 $ 4,430 161,972 X 11,39,28 161,972 VECTOR GROUP LTD. COMMON STOCK 92240M108 $ 313 17,818 X 28 17,818 VECTREN CORP. COMMON STOCK 92240G101 $ 5,164 192,460 X 39,25,28 192,460 VEECO INSTRUMENTS INC COMMON STOCK 922417100 $ 322 19,342 X 33,28 19,342 VERASUN ENERGY CORP. COMMON STOCK 92336G106 $ 163 22,215 X 39,28 22,215 VERENIUM CORP. COMMON STOCK 92340P100 $ 75 21,333 X 28 21,333 VERIFONE HOLDINGS, INC. COMMON STOCK 92342Y109 $ 2,950 185,900 X 39 185,900 VERIGY LTD. OTHER SECURITY Y93691106 $ 293 15,535 X 39 15,535 VERISIGN INC. COMMON STOCK 92343E102 $ 2,798 84,180 X 23,34,28 84,180 VERIZON COMMUNICATIONS COMMON STOCK 2090571 $ 4,124 113,150 X 40 113,150 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 $ 64,905 1,780,651 X 34,32,19,39,08, 26,28 1,780,651 VERSANT CORP. COMMON STOCK 925284309 $ 535 21,300 X 19 21,300 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 $ 5,977 250,180 X 28 250,180 VIACOM, INC., CLASS B COMMON STOCK 92553P201 $ 23,025 581,157 X 39,08 ,28,26 581,157 VIAD CORPORATION COMMON STOCK 92552R406 $ 2,738 76,032 X 33,28,08,26 76,032 VIASAT INC. COMMON STOCK 92552V100 $ 283 13,023 X 28 13,023 VIEWPOINT FINL. GROUP COMMON STOCK 926727108 $ 472 28,600 X 28,11 28,600 VIGNETTE CORP. COMMON STOCK 926734401 $ 208 15,731 X 28 15,731 VIRGIN MOBILE USA, INC. COMMON STOCK 92769R108 $ 28 13,700 X 28 13,700 VIRGINIA COMMERCE COMMON STOCK 92778Q109 $ 127 11,086 X 28 11,086 VIROPHARMA INC. COMMON STOCK 928241108 $ 1,989 222,441 X 08 ,39,23,28 222,441 VIRTUAL RADIOLOGIC CORP. COMMON STOCK 92826B104 $ 565 37,000 X 28,24 37,000 VISA INC., CLASS A SHARE COMMON STOCK 92826C839 $ 48,220 773,257 X 39,11,34 773,257 VISHAY INTERTECHNOLOGY COMMON STOCK 928298108 $ 3,097 341,875 X 23,28 341,875 VISTAPRINT, LTD. OTHER SECURITY G93762204 $ 4,495 128,616 X 11,28,05 ,26 128,616 VISTEON CORP COMMON STOCK 92839U107 $ 272 72,220 X 28 72,220 VITAL SIGNS, INC. COMMON STOCK 928469105 $ 1,036 20,453 X 33,28,30 20,453 VIVUS INC. COMMON STOCK 928551100 $ 519 86,043 X 28,23 86,043 VOCUS INC COMMON STOCK 92858J108 $ 2,822 106,880 X 28,39,05 106,880 VODAFONE GROUP ADR OTHER SECURITY 92857W209 $ 10,054 340,690 X 39 340,690 VOLCANO CORP. COMMON STOCK 928645100 $ 200 16,000 X 28 16,000 VOLCOM INC. COMMON STOCK 92864N101 $ 2,142 106,000 X 28,19,24 106,000 VOLT INFORMATION SCIENCES COMMON STOCK 928703107 $ 11,612 684,643 X 28,39,19 684,643 VOLTERRA SEMICONDUCTOR COMMON STOCK 928708106 $ 138 12,200 X 28 12,200 VONGAGE HOLDINGS CORP. COMMON STOCK 92886T201 $ 74 40,200 X 28 40,200 VORNADO REALTY TRUST COMMON STOCK 929042109 $ 4,617 53,554 X 32,34,36,28 53,554 VULCAN MATERIALS CO. COMMON STOCK 929160109 $ 2,513 37,853 X 28 37,853 W HOLDING CO., INC. ADR OTHER SECURITY 929251106 $ 66 58,280 X 08 ,28 58,280 W&T OFFSHORE INC. COMMON STOCK 92922P106 $ 1,189 34,846 X 39,34,23 34,846 W. H. BRADY COMPANY COMMON STOCK 104674106 $ 1,792 53,602 X 28,11 53,602 W.P. STEWART & CO LTD OTHER SECURITY G84922106 $ 28 14,300 X 28 14,300 W.R. BERKLEY CORP. COMMON STOCK 084423102 $ 12,062 435,611 X 32,35,19,28 435,611 W.R. GRACE & CO. NEW COMMON STOCK 38388F108 $ 1,545 67,700 X 39,28,08 67,700 WABASH NATIONAL CORP COMMON STOCK 929566107 $ 135 15,040 X 28 15,040 WABCO HOLDINGS INC. COMMON STOCK 92927K102 $ 1,469 32,207 X 43,25 32,207 WABTEC COMMON STOCK 929740108 $ 8,488 225,398 X 39,08 ,28,11 225,398 WACHOVIA CORP. COMMON STOCK 929903102 $ 25,866 958,005 X 39,31,32,34,08, 26,28 958,005 WADDELL & REED FINANCIAL COMMON STOCK 930059100 $ 8,775 273,100 X 08 ,39,28 273,100 WALGREEN CO. COMMON STOCK 931422109 $ 13,858 363,829 X 28 363,829 WAL-MART STORES, INC. COMMON STOCK 931142103 $100,543 1,908,564 X 32,39,34,08,26, 28 1,908,564 WALT DISNEY CO. COMMON STOCK 254687106 $ 49,801 1,587,030 X 32,39,19,08 ,28 1,587,030 WALTER INDS. INC. COMMON STOCK 93317Q105 $ 1,882 30,050 X 08 ,28 30,050 WARREN RESOURCES, INC. COMMON STOCK 93564A100 $ 2,159 181,887 X 39,28,24,25 181,887 WASHINGTON FED INC COMMON STOCK 938824109 $ 3,807 166,662 X 23,28 166,662 WASHINGTON MUTUAL COMMON STOCK 939322103 $ 2,385 231,543 X 39,31,08 ,28 231,543 WASHINGTON POST CO COMMON STOCK 939640108 $ 1,598 2,415 X 39,28 2,415 WASHINGTON REAL ESTATE COMMON STOCK 939653101 $ 2,082 62,284 X 39,28 62,284 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 $ 512 20,640 X 33,39,28,08 20,640 WASTE CONNECTIONS, INC. COMMON STOCK 941053100 $ 2,116 68,834 X 39,28 68,834 WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 $ 6,491 193,407 X 23,34,39,28 193,407 WATERS CORP. COMMON STOCK 941848103 $ 18,675 335,284 X 19,39,28 335,284 WATSCO, INC. COMMON STOCK 942622200 $ 850 20,533 X 28,08 20,533 WATSON PHARMACEUTICAL INC COMMON STOCK 942683103 $ 2,262 77,155 X 23,08 ,33,28 77,155 WATSON WYATT & CO. COMMON STOCK 942712100 $ 4,014 70,739 X 39,08 ,28,23 70,739 WATTS WATER TECH, INC. COMMON STOCK 942749102 $ 533 19,030 X 33,28 19,030 WAUSAU PAPER CORP. COMMON STOCK 943315101 $ 870 105,347 X 33,28,30 105,347 WCI COMMUNITIES INC. COMMON STOCK 92923C104 $ 63 18,898 X 28 18,898 WD-40 CO. COMMON STOCK 929236107 $ 327 9,827 X 28 9,827 WEATHERFORD INTL. INC. OTHER SECURITY G95089101 $ 11,637 160,572 X 39,43,23,34,38, 42,28 160,572 WEBSENSE, INC. COMMON STOCK 947684106 $ 470 25,050 X 28 25,050 WEBSITE PROS, INC. COMMON STOCK 94769V105 $ 1,765 179,522 X 19 179,522 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 $ 8,450 303,190 X 39,19,30,28 303,190 WEINGARTEN REALTY COMMON STOCK 948741103 $ 5,209 151,255 X 11,19,28 151,255 WEIS MARKETS INC COMMON STOCK 948849104 $ 1,016 29,483 X 33,39,28,30 29,483 WELLCARE GROUP, INC. COMMON STOCK 94946T106 $ 3,501 89,892 X 23,28 89,892 WELLPOINT, INC. COMMON STOCK 94973V107 $ 13,698 310,400 X 11,34,32,39,08, 26,28 310,400 WELLS FARGO COMPANY COMMON STOCK 949746101 $ 44,604 1,532,784 X 39,31,11,32,19, 08,26,28 1,532,784 WENDYS INTERNATIONAL COMMON STOCK 950590109 $ 882 38,269 X 28 38,269 WERNER ENTERPRISES INC COMMON STOCK 950755108 $ 2,651 142,860 X 39,34,33,28 142,860 WESBANCO INC COMMON STOCK 950810101 $ 334 13,500 X 28 13,500 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 $ 4,347 119,140 X 19,23,30,39 119,140 WEST COAST BANCORP-OREGON COMMON STOCK 952145100 $ 735 50,400 X 28,08 50,400 WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 $ 871 19,692 X 39,28 19,692 WESTAMERICA BANCORP COMMON STOCK 957090103 $ 4,725 89,832 X 39,28,11 89,832 WESTAR ENERGY INC COMMON STOCK 95709T100 $ 11,393 500,351 X 23,39,28,30,25, 08 500,351 WESTERN DIGITAL CORP. COMMON STOCK 958102105 $ 10,864 401,793 X 39,34,35,08,19, 23,28 401,793 WESTERN REFINING INC. COMMON STOCK 959319104 $ 1,045 77,600 X 39,19 77,600 WESTERN UNION CORP. COMMON STOCK 959802109 $ 7,848 368,977 X 26,28 368,977 WESTFIELD FINANCIAL COMMON STOCK 96008P104 $ 3,495 357,685 X 39,28,11 357,685 WESTWOOD ONE INC. COMMON STOCK 961815107 $ 179 85,200 X 28,08 85,200 WET SEAL, INC. COMMON STOCK 961840105 $ 292 86,205 X 28,19 86,205 WEYERHAEUSER CO. COMMON STOCK 962166104 $ 5,099 78,401 X 39,23,28 78,401
WGL HOLDINGS, INC. COMMON STOCK 92924F106 $ 6,457 201,415 X 39,23,19,28,30, 08 201,415 WH ENERGY SERVICES COMMON STOCK 92925E108 $ 3,002 43,607 X 39,28 43,607 WHIRLPOOL CORP. COMMON STOCK 963320106 $ 2,949 33,984 X 32,23,43,39,19, 28 33,984 WHITING PETROLEUM CORP COMMON STOCK 966387102 $ 3,921 60,645 X 33,19,39,28 60,645 WHOLE FOODS MARKET INC. COMMON STOCK 966837106 $ 507 15,366 X 39,28 15,366 WILEY JOHN AND SONS COMMON STOCK 968223206 $ 3,232 81,400 X 28 81,400 WILLBROS GROUP INC. OTHER SECURITY 969199108 $ 1,917 62,650 X 39,28,24 62,650 WILLIAMS COS., INC. COMMON STOCK 2967181 $ 456 13,830 X 40 13,830 WILLIAMS COS., INC. COMMON STOCK 969457100 $ 25,751 780,808 X 39,38,34,42,28 780,808 WILLIAMS PARTNERS LP COMMON STOCK 96950F104 $ 1,128 35,810 X 39 35,810 WILLIAMS-SONOMA INC. COMMON STOCK 969904101 $ 5,906 243,640 X 39,28 243,640 WILMINGTON TRUST CORP. COMMON STOCK 971807102 $ 4,055 130,400 X 28 130,400 WILSHIRE BANCORP INC. COMMON STOCK 97186T108 $ 600 78,496 X 39,28,25 78,496 WIND RIVER SYSTEMS, INC. COMMON STOCK 973149107 $ 1,452 187,546 X 28 187,546 WINDSTREAM CORP. COMMON STOCK 97381W104 $ 1,969 164,796 X 43,08 ,28 164,796 WINN-DIXIE STORES COMMON STOCK 974280307 $ 330 18,400 X 28 18,400 WINNEBAGO INDUSTRIES, INC COMMON STOCK 974637100 $ 282 16,687 X 23,28 16,687 WINTHROP REALTY TRUST COMMON STOCK 976391102 $ 90 21,800 X 28 21,800 WINTRUST FINANCIAL CORP. COMMON STOCK 97650W108 $ 4,925 140,925 X 33,28,39 140,925 WISCONSIN ENERGY CORP. COMMON STOCK 976657106 $ 9,777 222,251 X 23,28 222,251 WM WRIGLEY JR. CO. COMMON STOCK 982526105 $ 5,051 80,372 X 28 80,372 WMS INDUSTRIES, INC COMMON STOCK 929297109 $ 1,801 50,073 X 23,39,11,28 50,073 WOLVERINE WORLD WIDE, INC COMMON STOCK 978097103 $ 2,535 87,396 X 39,28,30 87,396 WOODWARD GOVERNOR CO. COMMON STOCK 980745103 $ 880 32,950 X 39,28 32,950 WORLD ACCEPTANCE COMMON STOCK 981419104 $ 4,030 126,534 X 08 ,28,19 126,534 WORLD FUEL SERVICES CORP. COMMON STOCK 981475106 $ 408 14,520 X 28 14,520 WORLD WRESTLING ENT INC. COMMON STOCK 98156Q108 $ 351 18,869 X 39,28 18,869 WORTHINGTON INDS., INC. COMMON STOCK 981811102 $ 6,164 365,362 X 39,33,28 365,362 WRIGHT EXPRESS CORP. COMMON STOCK 98233Q105 $ 900 29,288 X 39,28 29,288 WRIGHT MEDICAL GROUP, INC COMMON STOCK 98235T107 $ 1,365 56,532 X 11,39,28,11 56,532 WSFS FINANCIAL CORP COMMON STOCK 929328102 $ 666 13,509 X 28,08 13,509 WYETH COMMON STOCK 983024100 $ 33,107 792,793 X 39,34,08,37,26, 28 792,793 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 $ 1,481 71,616 X 08 ,28 71,616 WYNN RESORTS COMMON STOCK 983134107 $ 2,173 21,590 X 39 21,590 XCEL ENERGY INC COMMON STOCK 98389B100 $ 7,572 379,526 X 23,08 ,28,39 379,526 XENOPORT INC. COMMON STOCK 98411C100 $ 465 11,500 X 28 11,500 XERIUM TECHNOLOGIES, INC. COMMON STOCK 98416J100 $ 15 11,600 X 23,28 11,600 XEROX CORPORATION COMMON STOCK 984121103 $ 12,738 850,878 X 39,08 ,28 850,878 XILINX, INC. COMMON STOCK 983919101 $ 3,011 126,765 X 23,08 ,28 126,765 XL CAPITAL LTD. OTHER SECURITY G98255105 $ 2,007 67,908 X 08 ,43,28 67,908 XOMA LTD. OTHER SECURITY G9825R107 $ 195 75,200 X 28 75,200 X-RITE, INC. COMMON STOCK 983857103 $ 258 43,241 X 39,33,28 43,241 XTENT, INC. COMMON STOCK 984141101 $ 1,226 245,200 X 39 245,200 XTO ENERGY, INC. COMMON STOCK 98385X106 $ 34,220 553,191 X 39,11,31,19,08, 28 553,191 YAHOO!, INC. COMMON STOCK 984332106 $ 14,448 499,428 X 34,08 ,28 499,428 YAMANA GOLD, INC. OTHER SECURITY 98462Y100 $ 409 28,000 X 39 28,000 YRC WORLDWIDE INC. COMMON STOCK 984249102 $ 1,390 105,962 X 39,28 105,962 YUM! BRANDS, INC. COMMON STOCK 988498101 $ 6,844 183,941 X 39,28 183,941 ZALE CORP COMMON STOCK 988858106 $ 472 23,902 X 28 23,902 ZEBRA TECHNOLOGIES COMMON STOCK 989207105 $ 5,164 154,989 X 11 ,28 154,989 ZENITH NATIONAL INSURANCE COMMON STOCK 989390109 $ 3,170 88,402 X 28,30,08 88,402 ZEP INC. COMMON STOCK 98944B108 $ 375 23,125 X 28,08 23,125 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 $ 8,127 104,380 X 08 ,39,28 104,380 ZIONS BANCORP. COMMON STOCK 989701107 $ 6,392 140,332 X 23,08 ,39,28 140,332 ZOLL MEDICAL CORP COMMON STOCK 989922109 $ 333 12,512 X 33,28 12,512 ZOLTEK CO., INC. COMMON STOCK 98975W104 $ 3,312 124,898 X 28,19,05 ,24 124,898 ZORAN CORP. COMMON STOCK 98975F101 $ 1,927 141,059 X 08 ,39,33,28,30 141,059 ZUMIEZ, INC. COMMON STOCK 989817101 $ 3,477 221,590 X 39,28,05 ,19 221,590 ZYGO CORP. COMMON STOCK 989855101 $ 131 10,500 X 33,28 10,500 ZYMOGENETICS, INC. COMMON STOCK 98985T109 $ 213 21,754 X 28 21,754
-----END PRIVACY-ENHANCED MESSAGE-----