-----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, N8jISZb0AyIoi//1v6rx5O1Qkydcnep8dyfhkLdC3mctCBfMTh8VwvVledDRqWPx c5akKbbTOIMv8/dOmp1nog== 0000893220-08-002414.txt : 20080814 0000893220-08-002414.hdr.sgml : 20080814 20080814153922 ACCESSION NUMBER: 0000893220-08-002414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 081018639 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 w65610e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended June 30, 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 8/14/08 - -------------------------------- -------------------- ---------------------- (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: 23 Form 13F Information Table Entry Total: 2,737 Form 13F Information Table Value Total: 12,005,921 (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. 43 028-10477 Riversource Investments, LLC
Shares Title Fair Of Shared Of Market Principal _as_in_ Shared NameOfIssuer Class Cusip Value Amount Sole Instr_V _Other Manager_see_Instr_V Sole2 Shared None ------------ -------- --------- -------- --------- ---- ------- ------ --------------------------- ----- --------- ---- 1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 $ 272 42,148 X 33,28,23 42,148 1ST CITIZENS BANCSHARES A COMMON STOCK 31946M103 $ 999 7,159 X 23,39 7,159 1ST SOURCE CORP. COMMON STOCK 336901103 $ 272 16,910 X 08 ,33,28 16,910 21ST CENTURY HOLDINGS CO COMMON STOCK 90136Q100 $ 426 52,100 X 33,19 52,100 3 COM CORP. COMMON STOCK 885535104 $ 2,202 1,038,495 X 08,28 1,038,495 3M CO. COMMON STOCK 88579Y101 $ 20,402 293,176 X 11,08 ,39,28 293,176 3PAR INC COMMON STOCK 88580F109 $ 138 17,600 X 28 17,600 99 CENTS ONLY STORES COMMON STOCK 65440K106 $ 831 125,849 X 33,28 125,849 AAR CORP. COMMON STOCK 000361105 $ 1,285 94,948 X 28,39 94,948 AARRON'S RENTS INC. COMMON STOCK 002535201 $ 709 31,751 X 33,08,28 31,751 ABAXIS INC. COMMON STOCK 002567105 $ 567 23,500 X 28,11 23,500 ABB LTD-SPON ADR OTHER SECURITY 000375204 $ 369 13,015 X 11,38 13,015 ABBOTT LABORATORIES COMMON STOCK 002824100 $ 43,885 828,484 X 31,34,11,08 ,39,26,28 828,484 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 $ 15,480 246,961 X 11,08 ,28,39 246,961 ABINGTON BANCORP, INC. COMMON STOCK 00350L109 $ 169 18,500 X 33,28 18,500 ABIOMED INC. COMMON STOCK 003654100 $ 689 38,811 X 05 ,28 38,811 ABITIBIBOWATER, INC. COMMON STOCK 003687100 $ 307 32,902 X 28 32,902 ABM INDUSTRIES INC COMMON STOCK 000957100 $ 776 34,878 X 33,19,28 34,878 ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 $ 648 119,800 X 28,19 119,800 ACADIA PHARMACEUTICALS COMMON STOCK 004225108 $ 66 18,000 X 28 18,000 ACADIA REALTY TRUST COMMON STOCK 004239109 $ 493 21,314 X 36,28 21,314 ACCELRYS INC COMMON STOCK 00430U103 $ 88 18,200 X 28 18,200 ACCENTURE LTD. OTHER SECURITY G1150G111 $ 358 8,802 X 34,08 8,802 ACCO BRANDS CORP COMMON STOCK 00081T108 $ 384 34,200 X 33,28 34,200 ACCURAY INC. COMMON STOCK 004397105 $ 545 74,700 X 28,24 74,700 ACCURIDE CORP. COMMON STOCK 004398103 $ 112 26,378 X 33,28 26,378 ACE LTD. OTHER SECURITY G0070K103 $ 8,021 145,601 X 43,32,08 ,37,28 145,601 ACETO CORP. COMMON STOCK 004446100 $ 125 16,300 X 28 16,300 ACI WORLDWIDE, INC. COMMON STOCK 004498101 $ 1,536 87,296 X 28 87,296 ACME PACKET INC COMMON STOCK 004764106 $ 120 15,400 X 28 15,400 ACORDA THERAPEUTICS INC. COMMON STOCK 00484M106 $ 653 19,900 X 28 19,900 ACTEL CORP. COMMON STOCK 004934105 $ 443 26,309 X 33,28,08 26,309 ACTIVISION INC COMMON STOCK 004930202 $ 19,825 581,898 X 34,23,11,19,28 581,898 ACTUANT CORP. COMMON STOCK 00508X203 $ 6,153 196,283 X 19,23,08,28 196,283 ACTUATE CORP. COMMON STOCK 00508B102 $ 1,010 258,200 X 28,25 258,200 ACUITY BRANDS INC COMMON STOCK 00508Y102 $ 2,490 51,783 X 23,28,08 51,783 ACXIOM CORP. COMMON STOCK 005125109 $ 2,280 198,476 X 08 ,33,28,23 198,476 ADAPTEC INC. COMMON STOCK 00651F108 $ 317 99,030 X 33,08,28 99,030 ADC TELECOMMUNICATIONS COMMON STOCK 000886309 $ 9,258 626,819 X 19,39,28,25 626,819 ADMINISTAFF INC COMMON STOCK 007094105 $ 1,178 42,244 X 08 ,19,28,39 42,244 ADOBE SYSTEMS, INC. COMMON STOCK 00724F101 $ 18,433 467,962 X 08 ,34,11,38,39,28 467,962 ADOLOR CORP. COMMON STOCK 00724X102 $ 162 29,600 X 28 29,600 ADTRAN INC COMMON STOCK 00738A106 $ 3,409 143,014 X 08 ,28 143,014 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 $ 7,222 186,000 X 08 ,28 186,000 ADVANCED ANALOGIC TECH COMMON STOCK 00752J108 $ 122 29,500 X 28 29,500 ADVANCED BATTERY TECH INC COMMON STOCK 00752H102 $ 155 26,900 X 28 26,900 ADVANCED ENERGY INDUSTRIE COMMON STOCK 007973100 $ 427 31,145 X 28,08 31,145 ADVANCED MEDICAL OPTICS COMMON STOCK 00763M108 $ 2,176 116,089 X 33,28 116,089 ADVANCED MICRO DEVICES COMMON STOCK 007903107 $ 1,674 287,186 X 39,28 287,186 ADVANTA CORP CLASS B COMMON STOCK 007942204 $ 841 133,682 X 33,28,08,30 133,682 ADVENT SOFTWARE INC. COMMON STOCK 007974108 $ 1,637 45,362 X 34,28 45,362 ADVISORY BOARD CO. COMMON STOCK 00762W107 $ 2,491 63,334 X 28,26 63,334 AECOM TECH. CORP. COMMON STOCK 00766T100 $ 5,977 183,740 X 28,19 183,740 AEROPOSTALE, INC. COMMON STOCK 007865108 $ 5,431 173,354 X 34,08 ,28 173,354 AES CORP. COMMON STOCK 00130H105 $ 4,844 252,137 X 28 252,137 AETNA INC. COMMON STOCK 00817Y108 $ 12,843 316,885 X 11,32,37,08 ,39,28 316,885 AFC ENTERPRISES, INC. COMMON STOCK 00104Q107 $ 890 111,395 X 08 ,28,23,26 111,395 AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 $ 2,275 42,536 X 11,08 ,28 42,536 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 $ 10,957 121,658 X 19,08 ,11,28 121,658 AFFYMETRIX INC. COMMON STOCK 00826T108 $ 1,820 176,910 X 28 176,910 AFLAC INCORPORATED COMMON STOCK 001055102 $ 13,278 211,438 X 23,08 ,39,26,28 211,438 AGCO CORP. COMMON STOCK 001084102 $ 18,529 353,534 X 43,11,32,08 ,19,39,28 353,534 AGFEED IND INC COMMON STOCK 00846L101 $ 190 12,700 X 28 12,700 AGILENT TECHNOLOGIES, INC COMMON STOCK 00846U101 $ 5,049 142,075 X 43,28 142,075 AGILYSYS, INC. COMMON STOCK 00847J105 $ 164 14,485 X 28 14,485 AGL RESOURCES COMMON STOCK 001204106 $ 5,117 147,983 X 23,28 147,983 AGRIUM, INC. OTHER SECURITY 008916108 $ 1,226 11,400 X 23,35,39 11,400 AIR METHODS CORPORATION COMMON STOCK 009128307 $ 238 9,500 X 28,19 9,500 AIR PRODUCTS & CHEMICAL COMMON STOCK 009158106 $ 16,052 162,375 X 08 ,34,39,28 162,375 AIRCASTLE LTD COMMON STOCK B1BDJQ3 $ 130 15,400 X 28 15,400 AIRCASTLE LTD. OTHER SECURITY G0129K104 $ 116 13,800 X 28 13,800 AIRGAS COMMON STOCK 009363102 $ 12,808 219,350 X 19,11,30,28 219,350 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 $ 571 279,879 X 28 279,879 AIRVANA INC COMMON STOCK 00950V101 $ 70 13,100 X 28 13,100 AK STEEL HOLDING CORP. COMMON STOCK 001547108 $ 1,611 23,350 X 08 ,28 23,350 AKAMAI TECHNOLOGIES, INC. COMMON STOCK 00971T101 $ 38,616 1,109,965 X 19,39,28 1,109,965 AKEENA SOLAR INC COMMON STOCK 009720103 $ 80 14,400 X 28 14,400 AKORN INC COMMON STOCK 009728106 $ 107 32,400 X 28 32,400 ALASKA AIRGROUP INC COMMON STOCK 011659109 $ 1,414 92,188 X 28 92,188 ALASKA COMM SYSTEMS GROUP COMMON STOCK 01167P101 $ 310 26,000 X 28 26,000 ALBANY INTL CORP. COMMON STOCK 012348108 $ 567 19,567 X 33,28 19,567 ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 $ 188 14,185 X 28 14,185 ALBEMARLE CORP. COMMON STOCK 012653101 $ 8,216 205,870 X 19,28 205,870 ALBERTO CULVER CO COMMON STOCK 013078100 $ 13,922 529,940 X 19,11 ,05 ,28 529,940 ALCATEL LUCENT SPON ADR OTHER SECURITY 013904305 $ 1,380 228,400 X 26 228,400 ALCOA, INC. COMMON STOCK 013817101 $ 13,161 369,471 X 37,08 ,19,26,28 369,471 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 $ 3,753 82,401 X 32,33,28 82,401 ALEXANDER'S, INC. COMMON STOCK 014752109 $ 342 1,100 X 28 1,100 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 $ 5,999 61,630 X 28 61,630 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 $ 1,814 25,018 X 23,08 ,28 25,018 ALEXZA PHARMACEUTICALS COMMON STOCK 015384100 $ 48 12,200 X 28 12,200 ALIGN TECHNOLOGY, INC. COMMON STOCK 016255101 $ 389 37,092 X 28 37,092 ALKERMES INC COMMON STOCK 01642T108 $ 1,429 115,583 X 08 ,28,25 115,583 ALLEGHENY ENERGY INC. COMMON STOCK 017361106 $ 7,402 147,712 X 08 ,19,28 147,712 ALLEGHENY TECHNO INC COMMON STOCK 01741R102 $ 2,365 39,900 X 28 39,900 ALLERGAN, INC. COMMON STOCK 018490102 $ 11,790 226,510 X 39,28 226,510 ALLETE COMMON STOCK 018522300 $ 1,594 37,960 X 28,39 37,960 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 $ 18,086 319,820 X 19,11,39,28 319,820 ALLIANCE IMAGING INC COMMON STOCK 018606202 $ 240 27,700 X 28,08 27,700 ALLIANCE ONE INT'L INC. COMMON STOCK 018772103 $ 1,313 256,982 X 33,08 ,28,23 256,982 ALLIANT ENERGY CORP. COMMON STOCK 018802108 $ 7,263 212,000 X 32,28 212,000 ALLIANT ENERGY CORP. . COMMON STOCK 2973821 $ 486 14,200 X 40 14,200 ALLIANT TECHSYSTEMS, INC. COMMON STOCK 018804104 $ 8,933 87,850 X 35,37,25,28 87,850 ALLIED HEALTHCARE INTL COMMON STOCK 01923A109 $ 666 334,600 X 19 334,600
ALLIED NV GOLD CORP COMMON STOCK 019344100 $ 152 25,800 X 28 25,800 ALLIED WASTE INDUSTRIES COMMON STOCK 019589308 $ 1,511 119,746 X 28 119,746 ALLIED WORLD ASSURANCE OTHER SECURITY G0219G203 $ 773 19,501 X 32,23 19,501 ALLIS-CHALMERS ENERGY INC COMMON STOCK 019645506 $ 812 45,592 X 33,28,39 45,592 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 $ 221 32,000 X 28 32,000 ALLSCRIPTS HEALTHCARE COMMON STOCK 01988P108 $ 2,949 237,594 X 28,05 237,594 ALLSTATE CORP. COMMON STOCK 020002101 $ 9,843 215,909 X 31,23,28 215,909 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 $ 1,815 67,890 X 19,28,26 67,890 ALON USA ENERGY, INC. COMMON STOCK 020520102 $ 712 59,500 X 28,08,30 59,500 ALPHARMA INC-CL A COMMON STOCK 020813101 $ 819 36,348 X 33,08,28 36,348 ALPHATEC HOLDINGS, INC. COMMON STOCK 02081G102 $ 67 16,476 X 33,28 16,476 ALTERA CORP. COMMON STOCK 021441100 $ 6,073 293,387 X 23,11,08 ,39,28 293,387 ALTRA HOLDINGS COMMON STOCK 02208R106 $ 346 20,588 X 23,28 20,588 ALTRIA GROUP, INC. COMMON STOCK 02209S103 $ 19,987 972,112 X 32,19,34,08 ,26,28 972,112 AM. PHYSICIANS CAPITAL COMMON STOCK 028884104 $ 648 13,375 X 28,08 13,375 AMAG PHARMEUTICALS INC. COMMON STOCK 00163U106 $ 355 10,400 X 08 ,28 10,400 AMAZON.COM, INC. COMMON STOCK 023135106 $ 9,542 130,120 X 34,08 ,39,38,28 130,120 AMB PROPERTY CORPORATION COMMON STOCK 00163T109 $ 9,548 189,512 X 36,28 189,512 AMBAC FINANCIAL GRP, INC. COMMON STOCK 023139108 $ 238 177,500 X 28 177,500 AMBASSADORS GROUP, INC. COMMON STOCK 023177108 $ 906 60,700 X 28,26 60,700 AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 $ 434 15,250 X 28 15,250 AMCORE FINANCIAL INC COMMON STOCK 023912108 $ 246 43,461 X 33,28,39,08 43,461 AMEDISYS INC COMMON STOCK 023436108 $ 815 16,155 X 28 16,155 AMER PUB EDUCATION COMMON STOCK 02913V103 $ 2,099 53,759 X 28,05 ,26 53,759 AMERCO COMMON STOCK 023586100 $ 329 6,904 X 33,28 6,904 AMEREN CORP. COMMON STOCK 023608102 $ 3,763 89,105 X 32,23,19,28 89,105 AMERICA CASH ADVANCE COMMON STOCK 00739W107 $ 342 67,330 X 08 ,28,30 67,330 AMERICA MOVIL-SERIES L OTHER SECURITY 02364W105 $ 230 4,351 X 41 4,351 AMERICA MOVIL-SERIESL ADR OTHER SECURITY 2722670 $ 361 6,840 X 40 6,840 AMERICA'S CAR MART INC. COMMON STOCK 03062T105 $ 299 16,707 X 33,28,23 16,707 AMERICAN APPAREL INC. COMMON STOCK 023850100 $ 145 21,800 X 28 21,800 AMERICAN AXLE & MFG. COMMON STOCK 024061103 $ 527 65,945 X 33,08,28,30 65,945 AMERICAN CAMPUS COMMUN COMMON STOCK 024835100 $ 821 29,487 X 19,28 29,487 AMERICAN CAPITAL STRAT. COMMON STOCK 024937104 $ 1,837 77,267 X 28 77,267 AMERICAN COMMERCIAL LINES COMMON STOCK 025195207 $ 243 22,200 X 28 22,200 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 $ 5,413 397,161 X 37,28 397,161 AMERICAN ECOLOGY CORP. COMMON STOCK 025533407 $ 2,394 81,080 X 28,25 81,080 AMERICAN ELEC POWER, INC. COMMON STOCK 025537101 $ 7,411 184,223 X 32,19,08 ,28 184,223 AMERICAN EQUITY INVT LIFE COMMON STOCK 025676206 $ 1,417 173,885 X 28,30 173,885 AMERICAN EXPRESS CO. COMMON STOCK 025816109 $ 17,213 456,935 X 11,08 ,28 456,935 AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 $ 4,097 153,161 X 33,23,28 153,161 AMERICAN GREETINGS CORP. COMMON STOCK 026375105 $ 1,845 149,514 X 08 ,28 149,514 AMERICAN INT'L GROUP COMMON STOCK 026874107 $ 42,437 1,603,802 X 31,19,08 ,34,26,39,28 1,603,802 AMERICAN MEDICAL SYSTEMS COMMON STOCK 02744M108 $ 1,441 96,416 X 28,11 96,416 AMERICAN OIL & GAS INC. COMMON STOCK 028723104 $ 96 24,400 X 28 24,400 AMERICAN ORNTL BIOENGNER COMMON STOCK 028731107 $ 376 38,100 X 28 38,100 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 $ 2,250 135,109 X 19,28 135,109 AMERICAN SAFETY INS HLDS OTHER SECURITY G02995101 $ 156 10,822 X 28,23 10,822 AMERICAN SCIENCE & ENGINE COMMON STOCK 029429107 $ 280 5,430 X 28 5,430 AMERICAN SOFTWARE, INC. COMMON STOCK 029683109 $ 87 15,500 X 28 15,500 AMERICAN STATES WATER COMMON STOCK 029899101 $ 557 15,946 X 28,08 15,946 AMERICAN SUPERCONDUCTOR COMMON STOCK 030111108 $ 931 25,971 X 23,28 25,971 AMERICAN TOWER CORP COMMON STOCK 029912201 $ 7,999 189,336 X 11,38,39,28 189,336 AMERICREDIT CORP. COMMON STOCK 03060R101 $ 1,960 227,385 X 08 ,33,28 227,385 AMERIGON INC. COMMON STOCK 03070L300 $ 90 12,700 X 28 12,700 AMERIGROUP CORPORATION COMMON STOCK 03073T102 $ 2,092 100,577 X 08 ,30,28,23 100,577 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 $ 3,607 88,694 X 23,28 88,694 AMERIS BANCORP COMMON STOCK 03076K108 $ 165 19,008 X 33,28,08 19,008 AMERISAFE, INC. COMMON STOCK 03071H100 $ 1,407 88,276 X 33,28,19,23,08 88,276 AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 $ 2,542 63,561 X 28 63,561 AMERISTAR CASINOS INC. COMMON STOCK 03070Q101 $ 192 13,892 X 28 13,892 AMERON INTERNATIONAL CORP COMMON STOCK 030710107 $ 2,743 22,860 X 33,28,08,19 22,860 AMETEK INC COMMON STOCK 031100100 $ 12,125 256,770 X 19,11,39,28 256,770 AMGEN, INC. COMMON STOCK 031162100 $ 21,511 456,132 X 34,08 ,37,39,28 456,132 AMKOR TECHNOLOGY INC. COMMON STOCK 031652100 $ 1,543 148,255 X 08 ,19,23,28 148,255 AMN HEALTHCARE SERVICES COMMON STOCK 001744101 $ 1,553 91,766 X 33,28,08,30 91,766 AMPCO-PITTSBURGH CORP. COMMON STOCK 032037103 $ 236 5,300 X 28 5,300 AMPHENOL CORP CLASS A COMMON STOCK 032095101 $ 15,046 335,240 X 28 335,240 AMSURG CORP. COMMON STOCK 03232P405 $ 882 36,212 X 33,28,11 36,212 AMTECH SYSTEMS INC COMMON STOCK 032332504 $ 661 61,500 X 19 61,500 AMTRUST FINL SERVICES COMMON STOCK 032359309 $ 1,651 131,070 X 33,28,19,08,39 131,070 AMYLIN PHARMACEUTICALS COMMON STOCK 032346108 $ 229 9,030 X 39 9,030 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 $ 37,892 506,305 X 31,08 ,19,39,28 506,305 ANADIGICS, INC. COMMON STOCK 032515108 $ 2,443 248,000 X 28,39,24 248,000 ANALOG DEVICES, INC. COMMON STOCK 032654105 $ 3,645 114,740 X 28 114,740 ANALOGIC CORP. COMMON STOCK 032657207 $ 1,052 16,675 X 33,28,23 16,675 ANAREN INC COMMON STOCK 032744104 $ 107 10,093 X 28 10,093 ANCHOR BANCORP WISCONSIN COMMON STOCK 032839102 $ 81 11,517 X 28 11,517 ANDERSONS INC COMMON STOCK 034164103 $ 2,202 54,100 X 33,28,39,19,30 54,100 ANGIODYNAMICS, INC. COMMON STOCK 03475V101 $ 233 17,100 X 33,28 17,100 ANHEUSER-BUSCH COS., INC. COMMON STOCK 035229103 $ 17,283 278,217 X 34,23,28 278,217 ANIKA THERAPEUTICS, INC. COMMON STOCK 035255108 $ 330 38,400 X 19 38,400 ANIMAL HEALTH COMMON STOCK 03525N109 $ 187 29,970 X 28,19 29,970 ANIXTER INTERNATIONAL COMMON STOCK 035290105 $ 2,948 49,550 X 11,39,28,08 49,550 ANNALY MORTGAGE MGMT COMMON STOCK 035710409 $ 336 21,658 X 32,11,08 ,34 21,658 ANNTAYLOR STORES CORP COMMON STOCK 036115103 $ 2,828 118,031 X 23,33,28 118,031 ANSOFT CORP COMMON STOCK 036384105 $ 324 8,900 X 28 8,900 ANSYS, INC. COMMON STOCK 03662Q105 $ 920 19,532 X 28,11,19,23 19,532 ANTHRACITE CAPITAL INC. COMMON STOCK 037023108 $ 818 116,151 X 08 ,28 116,151 ANWORTH MORTGAGE ASSET COMMON STOCK 037347101 $ 587 90,200 X 08 ,28 90,200 AON CORP. COMMON STOCK 037389103 $ 5,347 116,390 X 43,28 116,390 APACHE CORP. COMMON STOCK 037411105 $ 23,334 167,868 X 34,23,31,32,08 ,39,28 167,868 APARTMENTS INVT & MGMT CO COMMON STOCK 03748R101 $ 1,304 38,282 X 32,08 ,28 38,282 APEX SILVER MINES LTD OTHER SECURITY G04074103 $ 173 35,300 X 28 35,300 APOGEE ENTERPRISES INC. COMMON STOCK 037598109 $ 543 33,578 X 23,28,08 33,578 APOLLO GROUP INC. CL A COMMON STOCK 037604105 $ 2,442 55,173 X 08 ,28 55,173 APOLLO INVESTMENT CORP. COMMON STOCK 03761U106 $ 5,576 389,121 X 39,28 389,121 APPLE COMPUTER, INC. COMMON STOCK 037833100 $ 90,265 539,091 X 39,23,34,11,38,08 ,28 539,091 APPLERA CORP - CELLERA COMMON STOCK 038020202 $ 701 61,673 X 33,08,28 61,673 APPLERA CORP-APPLIED BIO COMMON STOCK 038020103 $ 2,319 69,278 X 39,28 69,278 APPLIED INDUSTRIAL TECH COMMON STOCK 03820C105 $ 2,704 111,862 X 28,30,08 111,862 APPLIED MATERIALS, INC. COMMON STOCK 038222105 $ 20,853 1,092,326 X 23,34,37,11,38,39,28 1,092,326 APPLIED MICRO CIRCUITS COMMON STOCK 03822W406 $ 555 64,792 X 08,19,28 64,792 APPROACH RESOURCES INC. COMMON STOCK 03834A103 $ 580 21,633 X 28,39 21,633 APRIA HEALTHCARE GROUP COMMON STOCK 037933108 $ 3,350 172,792 X 08 ,28,23 172,792
APTARGROUP, INC. COMMON STOCK 038336103 $ 7,297 173,951 X 28,34,11 173,951 AQUA AMERICA INC COMMON STOCK 03836W103 $ 4,103 256,926 X 28 256,926 AQUILA INC. COMMON STOCK 03840P102 $ 3,429 909,422 X 28 909,422 ARBITRON, INC. COMMON STOCK 03875Q108 $ 4,640 97,683 X 28,11 ,25 97,683 ARBOR REALTY TRUST INC. COMMON STOCK 038923108 $ 582 64,930 X 28,08,30 64,930 ARCH CHEMICALS INC. COMMON STOCK 03937R102 $ 529 15,950 X 33,28 15,950 ARCH COAL INC COMMON STOCK 039380100 $ 20,685 275,694 X 28 275,694 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 $ 17,972 532,492 X 34,19,39,28 532,492 ARCSIGHT, INC. COMMON STOCK 039666102 $ 422 48,000 X 28,24 48,000 ARCTIC CAT INC. COMMON STOCK 039670104 $ 477 60,729 X 28,30 60,729 ARENA PHARMACEUTICALS COMMON STOCK 040047102 $ 255 49,175 X 08 ,28 49,175 ARENA RESOURCES, INC COMMON STOCK 040049108 $ 4,178 79,100 X 28,11 ,24 79,100 ARES CAPITAL CORP. COMMON STOCK 04010L103 $ 603 59,822 X 28 59,822 ARGO GROUP INTERNATIONAL OTHER SECURITY G0464B107 $ 1,045 31,130 X 08 ,28 31,130 ARGON ST INC COMMON STOCK 040149106 $ 668 26,940 X 33,28,11 26,940 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 $ 100 41,614 X 28 41,614 ARIBA INC. COMMON STOCK 04033V203 $ 763 51,875 X 28 51,875 ARKANSAS BEST CORP. COMMON STOCK 040790107 $ 2,112 57,639 X 33,28,23,08,30 57,639 ARMSTRONG WORLD IND. COMMON STOCK 04247X102 $ 713 24,400 X 19,25 24,400 ARQULE INC. COMMON STOCK 04269E107 $ 76 23,500 X 28 23,500 ARRAY BIOPHARMA INC. COMMON STOCK 04269X105 $ 311 66,090 X 28,39 66,090 ARRIS GROUP INC COMMON STOCK 04269Q100 $ 3,469 410,533 X 33,28,08,30,25 410,533 ARROW ELECTRONICS INC COMMON STOCK 042735100 $ 7,401 240,933 X 32,37,28 240,933 ART TECHNOLOGY GRP COMMON STOCK 04289L107 $ 245 76,600 X 28 76,600 ARTHROCARE CORP COMMON STOCK 043136100 $ 1,274 31,207 X 28,11 31,207 ARTHUR J GALLAGHER COMMON STOCK 363576109 $ 4,349 180,476 X 23,28 180,476 ARUBA NETWORKS, INC. COMMON STOCK 043176106 $ 174 33,200 X 28 33,200 ARVINMERITOR, INC. COMMON STOCK 043353101 $ 3,086 247,314 X 33,43,08 ,23,28,30 247,314 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 $ 1,773 138,010 X 28,08,39 138,010 ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 $ 7,353 1,591,640 X 28,08,39 1,591,640 ASHLAND INC. COMMON STOCK 044209104 $ 1,666 34,564 X 32,33,19,28 34,564 ASIAINFO HOLDINGS INC. COMMON STOCK 04518A104 $ 235 19,850 X 08 ,28 19,850 ASM INTERNATIONAL N.V. OTHER SECURITY N07045102 $ 416 13,876 X 23 13,876 ASPEN INS HLDGS OTHER SECURITY G05384105 $ 3,565 150,628 X 08 ,28,23 150,628 ASPEN TECHNOLOGIES INC. COMMON STOCK 045327103 $ 1,015 76,300 X 08 ,19 76,300 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 $ 130 10,645 X 33,28 10,645 ASSISTED LIVING CONCEPTS COMMON STOCK 04544X102 $ 1,065 193,706 X 36,33,28,25 193,706 ASSOCIATED BANC-CORP. COMMON STOCK 045487105 $ 4,778 247,669 X 23,28 247,669 ASSOCIATED ESTATES RLTY COMMON STOCK 045604105 $ 145 13,500 X 28,08 13,500 ASSURANT, INC. COMMON STOCK 04621X108 $ 10,448 158,398 X 43,11,08 ,35,19,39,28 158,398 ASSURED GUARANTY LTD. OTHER SECURITY G0585R106 $ 2,060 114,500 X 28,30,08 114,500 ASTEC INDUSTRIES INC. COMMON STOCK 046224101 $ 802 24,959 X 33,08,28,11 24,959 ASTORIA FINANCIAL CORP. COMMON STOCK 046265104 $ 3,158 157,270 X 28 157,270 ASYST TECHOLOGIES INC. COMMON STOCK 04648X107 $ 146 40,784 X 08 ,33,28 40,784 AT&T INC. COMMON STOCK 00206R102 $154,570 4,587,995 X 34,32,19,08 ,39,26,28 4,587,995 AT&T, INC. COMMON STOCK 2831811 $ 4,216 125,130 X 40 125,130 ATC TECHNOLOGY CORP COMMON STOCK 00211W104 $ 1,157 49,686 X 33,08 ,28 49,686 ATHENAHEALTH, INC. COMMON STOCK 04685W103 $ 4,331 140,798 X 28,24,26,05 140,798 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 $ 1,949 64,965 X 28,24 64,965 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 $ 281 10,200 X 28,08 10,200 ATLAS AIR WORLDWIDE COMMON STOCK 049164205 $ 6,253 126,430 X 33,19,28,08 126,430 ATLAS AMERICA INC COMMON STOCK 049167109 $ 932 20,698 X 28 20,698 ATMEL CORP COMMON STOCK 049513104 $ 2,923 840,050 X 08 ,33,28 840,050 ATMI INC. COMMON STOCK 00207R101 $ 554 19,857 X 28 19,857 ATMOS ENERGY CORP. COMMON STOCK 049560105 $ 274 9,935 X 23 9,935 ATP OIL & GAS CORPORATION COMMON STOCK 00208J108 $ 1,808 45,800 X 28,19 45,800 ATWOOD OCEANICS INC COMMON STOCK 050095108 $ 791 6,358 X 28,23 6,358 AUTHENTEC, INC. COMMON STOCK 052660107 $ 451 43,300 X 28,24 43,300 AUTO DESK COMMON STOCK 052769106 $ 3,046 90,089 X 34,11,28 90,089 AUTOLIV INC. COMMON STOCK 052800109 $ 8,042 172,499 X 23,08 ,32,39 172,499 AUTOMATIC DATA PROC COMMON STOCK 053015103 $ 9,098 217,146 X 23,39,28 217,146 AUTONATION INC. COMMON STOCK 05329W102 $ 659 65,767 X 33,28 65,767 AUTOZONE, INC. COMMON STOCK 053332102 $ 2,281 18,850 X 08 ,28 18,850 AUXILIUM PHARMACEUTICALS COMMON STOCK 05334D107 $ 988 29,400 X 08,28 29,400 AVALONBAY COMMUNITIES COMMON STOCK 053484101 $ 2,990 33,540 X 32,34,36,28 33,540 AVANEX CORP. COMMON STOCK 05348W109 $ 119 104,900 X 28 104,900 AVENTINE ENERGY COMMON STOCK 05356X403 $ 77 17,610 X 28 17,610 AVERY DENNISON CORP COMMON STOCK 053611109 $ 1,795 40,857 X 23,28 40,857 AVID TECHNOLOGY, INC. COMMON STOCK 05367P100 $ 318 18,700 X 33,28 18,700 AVIS BUDGET GROUP INC. COMMON STOCK 053774105 $ 1,690 201,940 X 33,28 201,940 AVISTA CORP. COMMON STOCK 05379B107 $ 830 38,676 X 19,28 38,676 AVNET, INC. COMMON STOCK 053807103 $ 23,738 870,148 X 34,32,30,39,28 870,148 AVOCENT CORP. COMMON STOCK 053893103 $ 2,665 143,256 X 08 ,33,19,28 143,256 AVON PRODUCTS, INC. COMMON STOCK 054303102 $ 6,134 170,294 X 37,28 170,294 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 $ 276 56,633 X 28 56,633 AXIS CAPITAL HOLDINGS LTD OTHER SECURITY G0692U109 $ 353 11,858 X 34,43,37,08 11,858 AXSYS TECHNOLOGIES COMMON STOCK 054615109 $ 1,145 22,004 X 23,19,28,24 22,004 AXT INC COMMON STOCK 00246W103 $ 488 116,500 X 33,19 116,500 AZZ INCORP COMMON STOCK 002474104 $ 271 6,800 X 28 6,800 B&G FOODS, INC. COMMON STOCK 05508R106 $ 152 16,300 X 39,33,28 16,300 BADGER METER INC. COMMON STOCK 056525108 $ 440 8,700 X 28 8,700 BAKER (MICHAEL) CORP COMMON STOCK 057149106 $ 1,290 58,977 X 28,23,39 58,977 BAKER HUGHES COMMON STOCK 057224107 $ 11,078 126,840 X 34,08 ,37,28 126,840 BALCHEM CORP COMMON STOCK 057665200 $ 224 9,665 X 28 9,665 BALDOR ELECTRIC CO. COMMON STOCK 057741100 $ 1,105 31,579 X 19,28 31,579 BALL CORPORATION COMMON STOCK 058498106 $ 12,183 255,192 X 39,19,28 255,192 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 $ 1,666 49,301 X 08 ,23,28 49,301 BANCFIRST CORP. COMMON STOCK 05945F103 $ 784 18,314 X 33,28,08 ,23 18,314 BANCO LATINOAMERICANO OTHER SECURITY P16994132 $ 450 27,800 X 28,08 27,800 BANCORPSOUTH INC. COMMON STOCK 059692103 $ 231 13,200 X 33,19 13,200 BANCTEC, INC. 144A COMMON STOCK 059784207 $ 385 108,400 X 30 108,400 BANCTRUST FINANCIAL COMMON STOCK 05978R107 $ 87 13,200 X 33,28 13,200 BANK MUTUAL CORP. COMMON STOCK 063750103 $ 308 30,660 X 33,28 30,660 BANK OF AMERICA CORP. COMMON STOCK 060505104 $ 71,954 3,014,421 X 31,32,39,34,37,19,08 ,26,28 3,014,421 BANK OF HAWAII CORP COMMON STOCK 062540109 $ 5,665 118,511 X 08 ,19,23,28 118,511 BANK OF NEW YORK MELLON COMMON STOCK 064058100 $ 55,612 1,470,060 X 34,31,11,39,32,19,08 ,26,28 1,470,060 BANK OF THE OZARKS COMMON STOCK 063904106 $ 811 54,566 X 28,39,19 54,566 BANKFINANCIAL CORP COMMON STOCK 06643P104 $ 201 15,414 X 33,28 15,414 BANKRATE COMMON STOCK 06646V108 $ 3,760 96,228 X 28,39,26,05 96,228 BANNER CORP COMMON STOCK 06652V109 $ 121 13,687 X 33,08,28 13,687 BARCLAYS PLC RIGHT R3134865 $ 50 317,229 X 29,28 317,229 BARCLAYS PLC ADR OTHER SECURITY 06738E204 $ 347 15,000 X 26 15,000 BARD C.R. INC COMMON STOCK 067383109 $ 4,625 52,590 X 19,34,11,08 ,28 52,590 BARE ESCENTUALS INC. COMMON STOCK 067511105 $ 2,169 115,800 X 05 115,800 BARNES & NOBLE, INC. COMMON STOCK 067774109 $ 2,321 93,423 X 08 ,33,28 93,423
BARNES GROUP, INC. COMMON STOCK 067806109 $ 3,632 157,319 X 33,39,28,08,19 157,319 BARR PHARMACEUTICALS INC. COMMON STOCK 068306109 $ 1,925 42,697 X 23,28 42,697 BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 $ 1,776 56,371 X 19,39,28,23 56,371 BAXTER INTERNATIONAL,INC. COMMON STOCK 071813109 $ 26,618 416,295 X 08 ,11,34,39,28 416,295 BB&T CORPORATION COMMON STOCK 054937107 $ 5,585 245,265 X 32,19,39,28 245,265 BE AEROSPACE INC COMMON STOCK 073302101 $ 8,533 366,380 X 11,39,28 366,380 BEACON POWER CORPORATION COMMON STOCK 073677106 $ 123 59,100 X 28 59,100 BEACON ROOFING SUPPLY COMMON STOCK 073685109 $ 1,090 102,770 X 33,28,39 102,770 BEARINGPOINT INC. COMMON STOCK 074002106 $ 102 125,615 X 28 125,615 BEAZER HOMES USA, INC. COMMON STOCK 07556Q105 $ 126 22,700 X 28 22,700 BEBE STORES INC. COMMON STOCK 075571109 $ 236 24,600 X 33,28 24,600 BECKMAN COULTER INC. COMMON STOCK 075811109 $ 9,127 135,149 X 34,23,39,28 135,149 BECTON DICKINSON & CO COMMON STOCK 075887109 $ 11,817 145,348 X 39,34,11,28 145,348 BED, BATH & BEYOND, INC. COMMON STOCK 075896100 $ 2,903 103,316 X 43,28 103,316 BELDEN CDT, INC. COMMON STOCK 077454106 $ 2,495 73,632 X 33,08,39,28,30 73,632 BELO CORP - CLASS A COMMON STOCK 080555105 $ 1,611 220,330 X 33,28 220,330 BEMIS CO., INC. COMMON STOCK 081437105 $ 1,094 48,805 X 33,23,28 48,805 BENCHMARK ELECTRONICS COMMON STOCK 08160H101 $ 2,009 122,940 X 08 ,33,28,30 122,940 BENEFICIAL MUTUAL COMMON STOCK 08173R104 $ 197 17,800 X 28 17,800 BENTLEY PHARMACEUTICALS COMMON STOCK 082657107 $ 166 10,249 X 28 10,249 BERKSHIRE HATHAWAY CL-B COMMON STOCK 084670207 $ 2,323 579 X 11,26 579 BERRY PETROLEUM CO., CLAS COMMON STOCK 085789105 $ 6,208 105,431 X 28,11 ,39 105,431 BEST BUY CO., INC. COMMON STOCK 086516101 $ 5,459 137,862 X 11,34,28 137,862 BGC PARTNERS INC COMMON STOCK 05541T101 $ 202 26,811 X 33,28,08,19 26,811 BIG 5 SPORTING GOODS COMMON STOCK 08915P101 $ 104 13,800 X 28 13,800 BIG LOTS, INC. COMMON STOCK 089302103 $ 2,284 73,105 X 34,23,08 ,28 73,105 BIGBAND NETWORKS, INC. COMMON STOCK 089750509 $ 102 21,600 X 28 21,600 BILL BARRETT CORP. COMMON STOCK 06846N104 $ 11,971 201,506 X 34,28,05 201,506 BIO-RAD LABS INC. COMMON STOCK 090572207 $ 1,782 22,025 X 23,28,08 22,025 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 $ 3,715 166,499 X 28,19,25 166,499 BIOFORM MEDICAL COMMON STOCK 09065G107 $ 46 11,500 X 28 11,500 BIOGEN IDEC, INC. COMMON STOCK 09062X103 $ 6,978 124,852 X 34,39,28 124,852 BIOMED REALTY TRUST COMMON STOCK 09063H107 $ 2,353 95,908 X 19,23,28,08 95,908 BIONOVO INC COMMON STOCK 090643107 $ 36 29,575 X 28,08 29,575 BJ SERVICES CO. COMMON STOCK 055482103 $ 3,916 122,610 X 43,28 122,610 BJ'S RESTAURANT INC. COMMON STOCK 09180C106 $ 994 102,195 X 28,24,26 102,195 BJS WHOLESALE CLUB, INC. COMMON STOCK 05548J106 $ 5,646 145,898 X 08 ,34,19,39,28 145,898 BLACK & DECKER CORP. COMMON STOCK 091797100 $ 1,398 24,316 X 31,28 24,316 BLACK BOX CORP. COMMON STOCK 091826107 $ 601 22,102 X 08 ,28 22,102 BLACK HILLS CORP. COMMON STOCK 092113109 $ 3,843 119,880 X 08,28,30 119,880 BLACKBAUD INC. COMMON STOCK 09227Q100 $ 6,415 299,744 X 28,11 ,05 299,744 BLACKBOARD INC. COMMON STOCK 091935502 $ 7,562 197,790 X 11,28,26,05 197,790 BLACKROCK COMMON STOCK 09247X101 $ 3,472 19,618 X 23,34,19,39 19,618 BLOCKBUSTER INC. CLASS A COMMON STOCK 093679108 $ 277 110,880 X 28 110,880 BLOUNT INTERNATIONAL INC. COMMON STOCK 095180105 $ 816 70,300 X 28,39 70,300 BLUE COAT SYSTEMS COMMON STOCK 09534T508 $ 329 23,290 X 19,28 23,290 BLUE NILE, INC. COMMON STOCK 09578R103 $ 3,932 92,473 X 28,05 ,26 92,473 BLYTH INDUSTRIES INC. COMMON STOCK 09643P108 $ 768 63,867 X 08 ,23,28 63,867 BMB MUNAI INC COMMON STOCK 09656A105 $ 144 24,300 X 28 24,300 BMC SOFTWARE, INC. COMMON STOCK 055921100 $ 3,292 91,452 X 43,08 ,35,39,28 91,452 BMP SUNSTONE CORP. COMMON STOCK 05569C105 $ 79 13,800 X 28 13,800 BOB EVANS FARMS INC COMMON STOCK 096761101 $ 2,547 89,044 X 08,33,23,19,28 89,044 BOIS D'ARC ENERGY, INC. COMMON STOCK 09738U103 $ 1,102 45,330 X 19,33,39,28,08 45,330 BOISE INC COMMON STOCK 09746Y105 $ 82 21,400 X 28 21,400 BOLT TECHNOLOGY CORP COMMON STOCK 097698104 $ 805 35,650 X 28,19 35,650 BOOKHAM INC COMMON STOCK 09856E105 $ 120 71,300 X 33,28 71,300 BORDERS GROUP INC. COMMON STOCK 099709107 $ 913 152,094 X 28 152,094 BORG-WARNER, INC. COMMON STOCK 099724106 $ 10,669 240,410 X 11,19,39,28 240,410 BOSTON BEER CO. INC-CL A COMMON STOCK 100557107 $ 397 9,755 X 28,11 9,755 BOSTON PRIVATE FIN. HDS. COMMON STOCK 101119105 $ 395 69,665 X 33,28,08 69,665 BOSTON PROPERTIES, INC. COMMON STOCK 101121101 $ 4,644 51,475 X 43,32,23,35,36,28 51,475 BOSTON SCIENTIFIC CORP. COMMON STOCK 101137107 $ 10,063 818,762 X 23,34,08 ,39,26,28 818,762 BOTTOMLINE TECHNOLOGIES COMMON STOCK 101388106 $ 138 14,200 X 33,28 14,200 BOWNE & CO., INC. COMMON STOCK 103043105 $ 295 23,114 X 33,23,28 23,114 BOYD GAMING CORP. COMMON STOCK 103304101 $ 1,364 108,600 X 28 108,600 BPZ RESOURCES INC. COMMON STOCK 055639108 $ 1,911 65,000 X 28,11 65,000 BRE PROPERTIES CL A COMMON STOCK 05564E106 $ 4,310 99,575 X 36,28 99,575 BRIGGS & STRATTON CORP COMMON STOCK 109043109 $ 359 28,280 X 28 28,280 BRIGHAM EXPLORATION CO. COMMON STOCK 109178103 $ 499 31,502 X 08 ,33,28 31,502 BRIGHTPOINT, INC. COMMON STOCK 109473405 $ 751 102,856 X 23,28,30 102,856 BRINKER INTL., INC. COMMON STOCK 109641100 $ 15,267 807,780 X 39,28 807,780 BRISTOL-MYERS SQUIBB CO. COMMON STOCK 110122108 $ 61,577 2,999,353 X 23,08 ,39,28,26 2,999,353 BRISTOW GROUP INC COMMON STOCK 110394103 $ 678 13,700 X 08,33,28 13,700 BROADCOM CORP. COMMON STOCK 111320107 $ 8,321 304,922 X 19,23,08 ,28 304,922 BROADPOINT SECURITIES COMMON STOCK 11133V108 $ 27 13,500 X 33,28 13,500 BROADRIDGE FINANCIAL COMMON STOCK 11133T103 $ 5,559 264,086 X 34,28 264,086 BRONCO DRILLING CO., INC. COMMON STOCK 112211107 $ 300 16,300 X 33,28 16,300 BROOKFIELD INFRASTRUCTURE OTHER SECURITY G16252101 $ 2,274 116,004 X 26 116,004 BROOKLINE BANCORP, INC. COMMON STOCK 11373M107 $ 920 96,385 X 28,08,11 96,385 BROOKS AUTOMATION INC COMMON STOCK 114340102 $ 397 48,028 X 08 ,28 48,028 BROWN & BROWN, INC. COMMON STOCK 115236101 $ 7,189 413,380 X 19,11 ,28 413,380 BROWN SHOE CO., INC. COMMON STOCK 115736100 $ 1,661 122,554 X 33,19,28,08,30 122,554 BROWN-FORMAN CORP - B COMMON STOCK 115637209 $ 2,460 32,550 X 28 32,550 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 $ 667 51,893 X 28,39 51,893 BRUNSWICK CORP. COMMON STOCK 117043109 $ 568 53,600 X 28 53,600 BRUSH ENGINEERED MATERIAL COMMON STOCK 117421107 $ 301 12,336 X 33,28 12,336 BTU INTERNATIONAL INC. COMMON STOCK 056032105 $ 660 55,493 X 33,19 55,493 BUCKEYE TECHNOLOGIES INC. COMMON STOCK 118255108 $ 2,471 292,097 X 33,08 ,28,39,23 292,097 BUCYRUS INTERNATIONAL COMMON STOCK 118759109 $ 13,348 182,796 X 28,34,19,23,11 ,05 182,796 BUFFALO WILD WINGS COMMON STOCK 119848109 $ 274 11,030 X 28 11,030 BUILDERS FIRSTSOURCE, INC COMMON STOCK 12008R107 $ 66 12,400 X 33,28 12,400 BUNGE LTD. OTHER SECURITY G16962105 $ 6,106 56,703 X 34,37,38,39 56,703 BURGER KING HLD, INC. COMMON STOCK 121208201 $ 7,640 285,189 X 19,23,39 285,189 BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 $ 28,479 285,099 X 34,08 ,39,28 285,099 CA INC COMMON STOCK 12673P105 $ 3,596 155,732 X 28 155,732 CABELA'S, INC., CLASS A COMMON STOCK 126804301 $ 705 64,005 X 39,33,28 64,005 CABOT CORP. COMMON STOCK 127055101 $ 3,080 126,700 X 33,28 126,700 CABOT MICROELECTRONICS COMMON STOCK 12709P103 $ 498 15,032 X 33,28 15,032 CABOT OIL & GAS CORP. COMMON STOCK 127097103 $ 10,617 156,748 X 34,39,30,28 156,748 CACHE INC. COMMON STOCK 127150308 $ 406 37,975 X 08 ,28,30 37,975 CACI INTL. CLASS A COMMON STOCK 127190304 $ 2,356 51,479 X 33,19,39,28,30 51,479 CADBURY SCHWEPPES ADR OTHER SECURITY 12721E102 $ 8,065 160,280 X 26 160,280 CADENCE DESIGN SYSTEMS COMMON STOCK 127387108 $ 4,994 494,491 X 28 494,491 CADENCE PHARMACEUTICALS COMMON STOCK 12738T100 $ 74 12,100 X 28 12,100 CAL DIVE INTER COMMON STOCK 12802T101 $ 2,620 183,374 X 33,28,25 183,374
CAL-MAINE FOODS INC COMMON STOCK 128030202 $ 293 8,878 X 23,28 8,878 CALAMOS ASSET MANAGEMENT COMMON STOCK 12811R104 $ 664 38,997 X 28,23 38,997 CALGON CARBON CORP COMMON STOCK 129603106 $ 389 25,148 X 28 25,148 CALIFORNIA PIZZA KITCHEN COMMON STOCK 13054D109 $ 182 16,220 X 33,28 16,220 CALIFORNIA WATER SERVICE COMMON STOCK 130788102 $ 541 16,497 X 19,28 16,497 CALIPER LIFE SCIENCES COMMON STOCK 130872104 $ 91 35,100 X 33,28 35,100 CALLAWAY GOLF CO. COMMON STOCK 131193104 $ 2,612 220,797 X 28,19 220,797 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 $ 101 20,100 X 28 20,100 CALLON PETROLEUM CORP COMMON STOCK 13123X102 $ 514 18,800 X 33,08,28 18,800 CAMBREX CORP. COMMON STOCK 132011107 $ 979 166,804 X 28,25 166,804 CAMDEN PROPERTY COMMON STOCK 133131102 $ 4,685 105,842 X 08 ,36,28 105,842 CAMERON INTERNATIONAL COMMON STOCK 13342B105 $ 17,075 308,499 X 34,43,39,28 308,499 CAMPBELL SOUP CO COMMON STOCK 134429109 $ 2,741 81,917 X 23,28 81,917 CANADIAN NATIONAL RAIL OTHER SECURITY 136375102 $ 3,021 62,835 X 11,39 62,835 CANO PETROLEUM, INC. COMMON STOCK 137801106 $ 303 38,100 X 28,19 38,100 CAPELLA EDUCATION CO. COMMON STOCK 139594105 $ 1,983 33,250 X 28,05 33,250 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 $ 27,408 721,068 X 34,08 ,37,39,28 721,068 CAPITAL SENIOR LIVING COMMON STOCK 140475104 $ 103 13,600 X 33,28 13,600 CAPITAL TRUST INC. COMMON STOCK 14052H506 $ 689 35,868 X 28,08,30 35,868 CAPLEASE, INC. COMMON STOCK 140288101 $ 178 23,700 X 28 23,700 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 $ 358 33,000 X 28 33,000 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 $ 376 89,800 X 28 89,800 CARACO PHARM LABS, INC. COMMON STOCK 14075T107 $ 384 29,100 X 28,24 29,100 CARBO CERAMICS INC. COMMON STOCK 140781105 $ 1,462 25,049 X 11,28,11 25,049 CARDINAL FINANCIAL CORP. COMMON STOCK 14149F109 $ 379 60,600 X 33,28,19 60,600 CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 $ 13,405 259,888 X 31,08 ,39,28,26 259,888 CAREER EDUCATION CORP. COMMON STOCK 141665109 $ 2,517 172,249 X 19,28 172,249 CARIDAC SCIENCE CORP COMMON STOCK 14141A108 $ 432 52,700 X 33,28,19 52,700 CARLISLE COS., INC. COMMON STOCK 142339100 $ 3,636 125,380 X 19,28 125,380 CARMAX INC. COMMON STOCK 143130102 $ 5,965 420,400 X 08 ,28 420,400 CARNIVAL CORP. OTHER SECURITY 143658300 $ 5,657 171,645 X 34,08 ,28 171,645 CARPENTER TECHNOLOGY COMMON STOCK 144285103 $ 4,034 92,419 X 34,28 92,419 CARRIZO OIL & GAS, INC. COMMON STOCK 144577103 $ 5,981 87,838 X 28,11 ,26,24 87,838 CARTER'S INC. COMMON STOCK 146229109 $ 452 32,708 X 28 32,708 CASCADE BANCORP. COMMON STOCK 147154108 $ 103 13,418 X 28 13,418 CASCADE CORP. COMMON STOCK 147195101 $ 1,056 24,946 X 39,28,08 24,946 CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 $ 165 13,537 X 28 13,537 CASEYS GEN STORES COMMON STOCK 147528103 $ 943 40,680 X 19,08,33,28 40,680 CASH AMERICA INTERNATIONA COMMON STOCK 14754D100 $ 3,791 122,295 X 33,28,19,23,08 122,295 CASTLE (A.M.) & CO COMMON STOCK 148411101 $ 292 10,200 X 33,28 10,200 CASTLEPOINT HLDGS LTD. COMMON STOCK B1VPVC9 $ 104 11,400 X 28 11,400 CASTLEPOINT HOLDINGS LTD. OTHER SECURITY G19522112 $ 146 16,100 X 08,28 16,100 CASUAL MALE RETAIL COMMON STOCK 148711104 $ 76 25,006 X 33,28 25,006 CATERPILLAR, INC. COMMON STOCK 149123101 $ 31,431 425,784 X 34,08 ,39,28 425,784 CATHAY BANCORP INC. COMMON STOCK 149150104 $ 1,453 133,713 X 08,28 133,713 CATO CORP COMMON STOCK 149205106 $ 420 29,491 X 33,28,08 29,491 CAVIUM NETWORKS COMMON STOCK 14965A101 $ 712 33,900 X 11,28,24 33,900 CB RICHARD ELLIS GROUP COMMON STOCK 12497T101 $ 1,330 69,250 X 28 69,250 CBEYOND COMMUNICATIONS COMMON STOCK 149847105 $ 240 14,975 X 28 14,975 CBIZ INC COMMON STOCK 124805102 $ 213 26,743 X 28 26,743 CBRE REALTY FINANCE, INC. COMMON STOCK 12498B307 $ 1,194 347,200 X 28,39 347,200 CBRL GROUP, INC. COMMON STOCK 12489V106 $ 1,728 70,492 X 28,39 70,492 CBS CORP. - CLASS B COMMON STOCK 124857202 $ 5,290 271,420 X 34,32,28 271,420 CDI CORP. COMMON STOCK 125071100 $ 232 9,121 X 33,28 9,121 CEC ENTERTAINMENT, INC. COMMON STOCK 125137109 $ 1,309 46,721 X 28,23 46,721 CEDAR SHOPPING CENTERS COMMON STOCK 150602209 $ 1,181 100,780 X 28,39 100,780 CELADON GROUP COMMON STOCK 150838100 $ 4,042 404,564 X 33,28,39,19 404,564 CELANESE CORP., SERIES A COMMON STOCK 150870103 $ 2,791 61,117 X 08 ,35,37,39,23 61,117 CELESTICA, INC. OTHER SECURITY 15101Q108 $ 1,440 170,817 X 43,39,23 170,817 CELGENE CORP. COMMON STOCK 151020104 $ 13,608 213,053 X 08 ,39,28 213,053 CELL GENESYS, INC. COMMON STOCK 150921104 $ 131 50,417 X 28 50,417 CENTENE CORP. COMMON STOCK 15135B101 $ 829 49,392 X 28,23 49,392 CENTENNIAL CELLULAR COMMON STOCK 15133V208 $ 1,842 263,500 X 08 ,28,30 263,500 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 $ 2,060 128,369 X 35,28 128,369 CENTERPOINT ENERGY, INC. COMMON STOCK 2440637 $ 584 36,390 X 40 36,390 CENTEX CORPORATON COMMON STOCK 152312104 $ 696 52,037 X 43,08 ,28 52,037 CENTRAL EURO DISTRIBUTION COMMON STOCK 153435102 $ 8,260 111,401 X 28,19,23,11,24 111,401 CENTRAL GARD & PET CL A COMMON STOCK 153527205 $ 176 42,812 X 33,28 42,812 CENTRAL PACIFIC FINL CORP COMMON STOCK 154760102 $ 730 68,505 X 33,28,39,08 68,505 CENTURYTEL, INC. COMMON STOCK 156700106 $ 4,220 118,571 X 43,08 ,33,28,23,25 118,571 CENVEO INC COMMON STOCK 15670S105 $ 1,249 127,850 X 19,28 127,850 CEPHALON INC. COMMON STOCK 156708109 $ 11,906 178,535 X 08 ,39,28 178,535 CEPHEID, INC. COMMON STOCK 15670R107 $ 1,798 63,939 X 28,26 63,939 CERADYNE, INC. COMMON STOCK 156710105 $ 1,209 35,240 X 33,28,08 35,240 CERNER CORPORATION COMMON STOCK 156782104 $ 7,246 160,370 X 05 ,28 160,370 CEVA INC COMMON STOCK 157210105 $ 115 14,400 X 33,28 14,400 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 $ 17,092 111,856 X 28,08,19,08 ,23,39 111,856 CH ENERGY GROUP, INC. COMMON STOCK 12541M102 $ 337 9,463 X 28 9,463 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 $ 3,770 68,750 X 11,28 68,750 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 $ 297 50,784 X 19,33,28 50,784 CHARLES RIVER ASS., INC. COMMON STOCK 12618T105 $ 402 11,131 X 33,28,08 11,131 CHARLES RIVER LABS COMMON STOCK 159864107 $ 19,852 310,582 X 34,11,39,28 310,582 CHARLES SCHWAB CORP. COMMON STOCK 808513105 $ 7,614 370,668 X 11,39,28 370,668 CHARLOTTE RUSSE HOLDING COMMON STOCK 161048103 $ 269 15,136 X 33,28 15,136 CHARMING SHOPPES COMMON STOCK 161133103 $ 2,269 494,427 X 28,25 494,427 CHART INDUSTRIES INC COMMON STOCK 16115Q308 $ 2,692 55,346 X 23,28,11 ,30 55,346 CHARTER COMM. INC. COMMON STOCK 16117M107 $ 261 248,645 X 08 ,28 248,645 CHATTEM INC COMMON STOCK 162456107 $ 4,028 61,926 X 11 ,28,39,19 61,926 CHECKPOINT SYSTEMS INC. COMMON STOCK 162825103 $ 802 38,408 X 33,28,08 38,408 CHEMED CORP COMMON STOCK 16359R103 $ 734 20,045 X 08,28 20,045 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 $ 555 27,226 X 33,28,08 27,226 CHEMTURA CORP. COMMON STOCK 163893100 $ 2,763 473,100 X 34,33,28 473,100 CHENIERE ENERGY, INC. COMMON STOCK 16411R208 $ 137 31,300 X 28 31,300 CHESAPEAKE ENERGY CORP. COMMON STOCK 165167107 $ 28,008 424,616 X 43,19,38,39,28 424,616 CHEVRON CORP. COMMON STOCK 166764100 $130,254 1,313,968 X 32,19,39,08 ,28 1,313,968 CHICAGO BRIDGE&IRON ADR OTHER SECURITY 167250109 $ 5,426 136,265 X 11,43,23,05 136,265 CHICO'S FAS INC. COMMON STOCK 168615102 $ 2,377 442,643 X 28 442,643 CHILDREN'S PLACE COMMON STOCK 168905107 $ 561 15,534 X 23,28 15,534 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 $ 179 19,900 X 28 19,900 CHINA ARCHIT ENG. COMMON STOCK 16937S102 $ 122 12,500 X 28 12,500 CHINA BAK BATTERY COMMON STOCK 16936Y100 $ 97 20,500 X 28 20,500 CHINA FIRE & SEC. COMMON STOCK 16938R103 $ 178 22,100 X 28,19 22,100 CHINA INFO SECURITY COMMON STOCK 16944F101 $ 71 12,500 X 28 12,500 CHINA PRECISION STEEL COMMON STOCK 16941J106 $ 54 12,300 X 28 12,300 CHINA SECURTY & SURV COMMON STOCK 16942J105 $ 210 15,600 X 28 15,600
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 $ 6,118 74,051 X 34,05 ,28 74,051 CHIQUITA BRANDS COMMON STOCK 170032809 $ 1,021 67,275 X 33,28,30 67,275 CHOICEPOINT, INC. COMMON STOCK 170388102 $ 6,293 130,553 X 28 130,553 CHORDIANT SOFTWARE INC. COMMON STOCK 170404305 $ 745 149,040 X 19,28,30 149,040 CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 $ 144 21,139 X 28 21,139 CHUBB CORP. COMMON STOCK 171232101 $ 18,358 374,577 X 23,39,08 ,19,28,26 374,577 CHUNGHWA TELECOM CO ADR OTHER SECURITY 2885120 $ 1,576 62,140 X 08 62,140 CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102 $ 13,158 233,510 X 19,08 ,11 ,28 233,510 CHURCHILL DOWNS INC COMMON STOCK 171484108 $ 220 6,300 X 33,28 6,300 CIBER, INC. COMMON STOCK 17163B102 $ 712 114,654 X 28,08,39 114,654 CIENA CORP. COMMON STOCK 171779309 $ 19,790 854,106 X 28,19,39 854,106 CIGNA CORP COMMON STOCK 125509109 $ 5,028 142,071 X 35,08 ,19,39,28 142,071 CIMAREX ENERGY CO. COMMON STOCK 171798101 $ 18,938 271,825 X 11,32,39,28 271,825 CINCINNATI BELL COMMON STOCK 171871106 $ 3,913 983,165 X 23,28,08 983,165 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 $ 1,650 64,979 X 33,28 64,979 CINEMARK HOLDINGS, INC. COMMON STOCK 17243V102 $ 307 23,500 X 28,33 23,500 CINTAS CORP. COMMON STOCK 172908105 $ 1,321 49,832 X 28 49,832 CIRCOR INTERNATIONAL, INC COMMON STOCK 17273K109 $ 2,772 56,585 X 33,28,08,39 56,585 CIRCUIT CITY STORES INC COMMON STOCK 172737108 $ 301 104,300 X 28 104,300 CIRRUS LOGIC INC. COMMON STOCK 172755100 $ 417 74,922 X 33,08 ,28 74,922 CISCO SYSTEMS, INC. COMMON STOCK 17275R102 $ 84,912 3,650,570 X 31,11,37,34,38,08 ,39,28 3,650,570 CIT GROUP, INC. COMMON STOCK 125581108 $ 908 133,381 X 32,08 ,28 133,381 CITADEL BROADCASTING CORP COMMON STOCK 17285T106 $ 131 107,530 X 28 107,530 CITI TRENDS, INC. COMMON STOCK 17306X102 $ 1,119 49,368 X 28,26 49,368 CITIGROUP, INC. COMMON STOCK 172967101 $ 54,560 3,255,359 X 11,32,19,39,34,08 ,26,28 3,255,359 CITIZENS BANKING CORP MIC COMMON STOCK 174420109 $ 161 57,248 X 08,28 57,248 CITIZENS COMM CO COMMON STOCK 17453B101 $ 1,499 132,223 X 08 ,28 132,223 CITIZENS INC COMMON STOCK 174740100 $ 132 21,600 X 28 21,600 CITRIX SYSTEMS COMMON STOCK 177376100 $ 2,205 74,964 X 11,28 74,964 CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 $ 185 21,555 X 28,08 21,555 CITY HOLDING CO COMMON STOCK 177835105 $ 2,540 62,289 X 08 ,33,28,23,30 62,289 CITY NATIONAL CORP. COMMON STOCK 178566105 $ 3,260 77,500 X 28 77,500 CKE RESTAURANTS, INC. COMMON STOCK 12561E105 $ 392 31,397 X 28 31,397 CKX COMMON STOCK 12562M106 $ 1,001 114,457 X 28,26 114,457 CLARCOR INC COMMON STOCK 179895107 $ 2,187 62,294 X 28,11 62,294 CLAYTON WILLIAMS ENERGY COMMON STOCK 969490101 $ 374 3,400 X 28 3,400 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 $ 163 14,200 X 28 14,200 CLEAN HARBORS, INC. 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COMMON STOCK 191216100 $ 86,661 1,667,196 X 34,11,08 ,39,26,28 1,667,196 COCA COLA ENTERPRISES COMMON STOCK 191219104 $ 7,615 440,189 X 23,08 ,28,39 440,189 COEUR D'ALENE MINES CORP. COMMON STOCK 192108108 $ 968 333,755 X 28 333,755 COGDELL SPENCER INC COMMON STOCK 19238U107 $ 262 16,140 X 28,19 16,140 COGENT COMMUNICATIONS COMMON STOCK 19239V302 $ 1,721 128,462 X 19,28,26 128,462 COGENT INC. COMMON STOCK 19239Y108 $ 294 25,900 X 33,28 25,900 COGNEX CORP. COMMON STOCK 192422103 $ 633 27,479 X 33,28 27,479 COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 $ 14,221 437,443 X 08 ,19,11,38,39,28 437,443 COGO GROUP INC COMMON STOCK 192448108 $ 584 64,100 X 28,39 64,100 COHEN & STEERS INC. COMMON STOCK 19247A100 $ 261 10,050 X 28 10,050 COHERENT, INC. COMMON STOCK 192479103 $ 537 17,950 X 08 ,28 17,950 COHU, INC. COMMON STOCK 192576106 $ 742 50,545 X 33,08,28,30 50,545 COINSTAR INC. 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COMMON STOCK 199333105 $ 1,019 42,320 X 33,28,08,39 42,320 COMCAST CORP NEW CL A COMMON STOCK 20030N101 $ 37,078 1,954,567 X 32,34,37,39,28,26 1,954,567 COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 $ 657 35,035 X 34,11,28 35,035 COMERICA, INC. COMMON STOCK 200340107 $ 1,780 69,466 X 39,08 ,28 69,466 COMFORT SYSTEMS USA COMMON STOCK 199908104 $ 993 73,875 X 30,39,33,19,28,08 73,875 COMMERCE BANCSHARES INC. COMMON STOCK 200525103 $ 5,207 131,289 X 08 ,23,28 131,289 COMMERCIAL METALS CO. COMMON STOCK 201723103 $ 9,368 248,500 X 39,28 248,500 COMMERCIAL VENICLE GROUP COMMON STOCK 202608105 $ 175 18,700 X 33,28,08 18,700 COMMSCOPE, INC. COMMON STOCK 203372107 $ 15,962 302,475 X 19,08 ,23,28 302,475 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 $ 715 34,657 X 33,23,28,08 34,657 COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 $ 6,302 191,077 X 39,28 191,077 COMMUNITY TRUST BANCORP COMMON STOCK 204149108 $ 845 32,181 X 33,28,08 32,181 COMMVAULT SYSTEMS, INC. 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COMMON STOCK 21036P108 $ 14,453 727,721 X 11,19,33,28,39 727,721 CONSTELLATION ENERGY COMMON STOCK 2073408 $ 774 9,430 X 40 9,430 CONSTELLATION ENERGY GP COMMON STOCK 210371100 $ 12,338 150,282 X 11,08 ,39,28 150,282 CONTANGO OIL & GAS COMMON STOCK 21075N204 $ 3,950 42,515 X 28,26 42,515 CONTINENTAL RESOURCES COMMON STOCK 212015101 $ 5,071 73,152 X 23,19,34,11 73,152 CONVERGYS COMMON STOCK 212485106 $ 807 54,331 X 33,28 54,331 COOPER INDS, LTD. CL A OTHER SECURITY G24182100 $ 2,737 69,284 X 39,43,08 ,28 69,284 COOPER TIRE & RUBBER CO. COMMON STOCK 216831107 $ 277 35,268 X 28 35,268 COPART INC. COMMON STOCK 217204106 $ 5,624 131,350 X 11,28 131,350 CORE LABORATORIES OTHER SECURITY N22717107 $ 742 5,216 X 23,11 5,216 CORE MARK HOLDINGS COMMON STOCK 218681104 $ 514 19,600 X 33,28,08 19,600 COREL CORP OTHER SECURITY 21869X103 $ 904 96,588 X 39 96,588 CORINTHIAN COLLEGES COMMON STOCK 218868107 $ 2,503 215,606 X 23,28 215,606 CORN PRODUCTS INT'L. COMMON STOCK 219023108 $ 6,947 141,460 X 28 141,460 CORNING, INC. COMMON STOCK 219350105 $ 45,678 1,981,706 X 37,39,08 ,28 1,981,706 CORPORATE EXE. BOARD COMMON STOCK 21988R102 $ 3,582 85,189 X 26,28 85,189 CORPORATE OFFICE PROP. COMMON STOCK 22002T108 $ 940 27,380 X 19,28 27,380 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 $ 6,635 241,530 X 11,28 241,530 CORUS BANKSHARES INC. COMMON STOCK 220873103 $ 94 22,640 X 28 22,640 COSTAR GROUP INC. COMMON STOCK 22160N109 $ 4,931 110,928 X 11,28,05 ,26 110,928 COSTCO WHOLESALE CORP. COMMON STOCK 22160K105 $ 12,146 173,161 X 34,38,28 173,161 COUGAR BIOTECH COMMON STOCK 222083107 $ 207 8,700 X 28 8,700 COUNTRYWIDE FINANCIAL COMMON STOCK 222372104 $ 929 218,474 X 28 218,474 COUSINS PROPERTIES COMMON STOCK 222795106 $ 2,277 98,552 X 28 98,552 COVANCE INC. COMMON STOCK 222816100 $ 12,198 141,809 X 19,39,28 141,809 COVENTRY HEALTH CARE INC. 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COMMON STOCK 125965103 $ 421 40,200 X 28,08 40,200 CSX CORP COMMON STOCK 126408103 $ 21,659 344,832 X 32,23,43,35,08 ,39,28 344,832 CTRIP.COM INTL ADR OTHER SECURITY 22943F100 $ 814 17,774 X 26 17,774 CTS CORP. COMMON STOCK 126501105 $ 457 45,437 X 28,08 45,437 CUBIC CORPORATION COMMON STOCK 229669106 $ 400 17,965 X 28,23 17,965 CUBIST PHARMACEUTICALS COMMON STOCK 229678107 $ 830 46,476 X 23,28 46,476 CULLEN/FROST BANKERS COMMON STOCK 229899109 $ 5,593 112,190 X 28 112,190 CUMMINS, INC. COMMON STOCK 231021106 $ 8,771 133,860 X 39,43,35,08 ,11,38,28 133,860 CUMULUS MEDIA INC. COMMON STOCK 231082108 $ 79 20,094 X 08 ,28 20,094 CURTISS-WRIGHT CORP. COMMON STOCK 231561101 $ 2,311 51,648 X 11 ,28,08 51,648 CUTERA, INC. COMMON STOCK 232109108 $ 503 55,700 X 28,30 55,700 CV THERAPEUTICS INC COMMON STOCK 126667104 $ 300 36,444 X 28 36,444 CVB FINANCIAL CORP. COMMON STOCK 126600105 $ 1,154 122,270 X 39,28,08 122,270 CVR ENERGY, INC. COMMON STOCK 12662P108 $ 258 13,400 X 28 13,400 CVS CAREMARK CORP. COMMON STOCK 126650100 $ 62,188 1,571,603 X 34,11,38,39,08 ,26,28 1,571,603 CYBERONICS, INC. COMMON STOCK 23251P102 $ 309 14,239 X 28 14,239 CYBERSOURCE CORP COMMON STOCK 23251J106 $ 2,855 170,657 X 08 ,39,19,28,24 170,657 CYMER INC. COMMON STOCK 232572107 $ 553 20,588 X 08 ,28 20,588 CYNOSURE INC. COMMON STOCK 232577205 $ 2,739 138,213 X 33,23,28,19,24 138,213 CYPRESS BIOSCIENCE, INC. COMMON STOCK 232674507 $ 211 29,295 X 08 ,28 29,295 CYPRESS SEMICONDUCTOR COMMON STOCK 232806109 $ 7,119 287,639 X 28 287,639 CYTEC INDUSTRIES INC. COMMON STOCK 232820100 $ 4,534 83,100 X 32,33,28 83,100 CYTOKINETICS INC COMMON STOCK 23282W100 $ 56 15,100 X 28 15,100 CYTORI THERAPEUTICS, INC. COMMON STOCK 23283K105 $ 87 13,500 X 28 13,500 D.R. HORTON INC. COMMON STOCK 23331A109 $ 1,208 111,337 X 08 ,43,32,28 111,337 DAKTRONICS INC. COMMON STOCK 234264109 $ 407 20,172 X 28 20,172 DANA HOLDING CORP COMMON STOCK 235825205 $ 311 58,200 X 28 58,200 DANAHER CORP. COMMON STOCK 235851102 $ 8,229 106,453 X 11,19,08 ,28 106,453 DANVERS BANCORP COMMON STOCK 236442109 $ 130 11,800 X 28 11,800 DARDEN RESTAURANT INC. COMMON STOCK 237194105 $ 13,718 429,488 X 08 ,19,39,28 429,488 DARLING INT'L INC. COMMON STOCK 237266101 $ 2,050 124,107 X 28,23 124,107 DATA DOMAIN, INC. COMMON STOCK 23767P109 $ 455 19,500 X 28 19,500 DATASCOPE CORP. COMMON STOCK 238113104 $ 991 21,083 X 08 ,33,28,30 21,083 DAWSON GEOPHYSICAL CO. COMMON STOCK 239359102 $ 1,384 23,276 X 28,19,24 23,276 DCT INDUSTRIAL TRUST COMMON STOCK 233153105 $ 1,573 189,945 X 08 ,28 189,945 DEALERTRACK HOLDINGS INC. COMMON STOCK 242309102 $ 2,162 153,200 X 28,05 153,200 DEAN FOODS CO. COMMON STOCK 242370104 $ 1,093 55,686 X 32,28 55,686 DECKERS OUTDOOR CORP COMMON STOCK 243537107 $ 1,739 12,492 X 23,19,08,28 12,492 DEERE & CO. COMMON STOCK 244199105 $ 57,910 802,853 X 08 ,11,37,39,28 802,853 DEL MONTE FOODS CO. COMMON STOCK 24522P103 $ 77 10,900 X 33 10,900 DELEK COMMON STOCK 246647101 $ 340 36,900 X 28,30 36,900 DELL, INC. COMMON STOCK 24702R101 $ 24,388 1,114,634 X 34,39,26,28 1,114,634 DELPHI FINANCIAL GROUP COMMON STOCK 247131105 $ 1,607 69,434 X 33,28,08 69,434 DELTA PETROLEUM CORP. COMMON STOCK 247907207 $ 962 37,680 X 28 37,680 DELTIC TIMBER CORP. COMMON STOCK 247850100 $ 340 6,356 X 28 6,356 DELUXE CORP COMMON STOCK 248019101 $ 4,245 238,215 X 43,08 ,19,28,30 238,215 DEMANDTEC, INC. COMMON STOCK 24802R506 $ 98 13,000 X 28 13,000 DENBURY RESOURCES, INC. COMMON STOCK 247916208 $ 20,839 570,920 X 34,11,19,28 570,920 DENDREON CORP. COMMON STOCK 24823Q107 $ 249 55,878 X 28 55,878 DENNY'S CORP. COMMON STOCK 24869P104 $ 198 69,675 X 08 ,28 69,675 DENTSPLY INTERNATIONAL COMMON STOCK 249030107 $ 10,513 285,672 X 34,28 285,672 DEPOMED, INC. COMMON STOCK 249908104 $ 102 31,800 X 28 31,800 DEVELOPERS DIVERSD RLTY COMMON STOCK 251591103 $ 6,573 189,364 X 36,39,28 189,364 DEVON ENERGY CORP. COMMON STOCK 25179M103 $ 42,856 356,654 X 34,31,08 ,39,28 356,654 DEVRY INC. COMMON STOCK 251893103 $ 6,326 117,980 X 28,34,23,11 117,980 DEXCOM INC COMMON STOCK 252131107 $ 89 14,800 X 28 14,800 DG FASTCHANNEL, INC COMMON STOCK 23326R109 $ 1,680 97,400 X 28,08,19 97,400 DIAMOND FOODS INC. COMMON STOCK 252603105 $ 235 10,200 X 28 10,200
DIAMONDROCK HOSP. CO. COMMON STOCK 252784301 $ 1,708 156,855 X 36,28,30,08 156,855 DICK'S SPORTING GOODS COMMON STOCK 253393102 $ 2,925 164,900 X 08 ,28 164,900 DIEBOLD INC COMMON STOCK 253651103 $ 4,496 126,358 X 23,28 126,358 DIGI INTERNATIONAL, INC. COMMON STOCK 253798102 $ 216 27,500 X 33,28,08 27,500 DIGIMARC CORP. COMMON STOCK 253807101 $ 181 12,800 X 33,28 12,800 DIGITAL RIVER, INC. COMMON STOCK 25388B104 $ 3,622 93,888 X 28 93,888 DILLARD'S, INC., CLASS A COMMON STOCK 254067101 $ 727 62,853 X 28 62,853 DIME COMMUNITY BANCORP COMMON STOCK 253922108 $ 1,300 78,764 X 33,19,28,08,39,11 78,764 DINEEQUITY INC COMMON STOCK 254423106 $ 439 11,760 X 33,28 11,760 DIODES INC. COMMON STOCK 254543101 $ 2,277 82,390 X 28,19 82,390 DIONEX CORP. COMMON STOCK 254546104 $ 1,622 24,445 X 19,28,11 24,445 DISCOVERY FINANCIAL SERV COMMON STOCK 254709108 $ 2,662 202,098 X 08 ,32,19,28 202,098 DISCOVERY HOLDING CO A COMMON STOCK 25468Y107 $ 878 40,000 X 39 40,000 DISCOVERY LABS, INC.. COMMON STOCK 254668106 $ 93 56,400 X 28 56,400 DIVX, INC. COMMON STOCK 255413106 $ 103 14,000 X 28 14,000 DOLAN MEDIA COMPANY COMMON STOCK 25659P402 $ 251 13,800 X 28 13,800 DOLBY LABORATORIES, INC. COMMON STOCK 25659T107 $ 3,684 91,403 X 19,11,23 91,403 DOLLAR FINANCIAL CORP. COMMON STOCK 256664103 $ 811 53,687 X 08 ,28 53,687 DOLLAR THRIFTY AUTOMOTIVE COMMON STOCK 256743105 $ 122 12,900 X 28 12,900 DOLLAR TREE INC COMMON STOCK 256746108 $ 7,219 220,822 X 34,23,19,39,28 220,822 DOMINION RESOURCES, INC. COMMON STOCK 25746U109 $ 10,847 228,396 X 34,08 ,28 228,396 DOMINO'S PIZZA INC. COMMON STOCK 25754A201 $ 542 47,160 X 08 ,28 47,160 DOMTAR CORP. COMMON STOCK 257559104 $ 140 25,660 X 31,32,19,08 25,660 DONALDSON CO INC. COMMON STOCK 257651109 $ 5,869 131,480 X 28 131,480 DOUBLE HULL TANKERS, INC. OTHER SECURITY Y21110104 $ 251 25,000 X 28 25,000 DOUBLE-TAKE COMMON STOCK 258598101 $ 2,718 197,790 X 28,19,24 197,790 DOVER CORP COMMON STOCK 260003108 $ 3,732 77,160 X 31,23,08 ,28 77,160 DOVER MOTORSPORTS INC COMMON STOCK 260174107 $ 63 12,400 X 33,28 12,400 DOWNEY FINANCIAL CORP COMMON STOCK 261018105 $ 61 22,100 X 28,08 22,100 DPL INC. COMMON STOCK 233293109 $ 6,004 227,607 X 08 ,19,28 227,607 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 $ 2,261 107,746 X 28,11,34,26 107,746 DREAMWORKS ANIMATION SKG COMMON STOCK 26153C103 $ 5,357 179,712 X 23,28 179,712 DRESS BARN, INC. COMMON STOCK 261570105 $ 1,521 113,673 X 33,08,28,39 113,673 DREW INDUSTRIES INC. COMMON STOCK 26168L205 $ 631 39,573 X 08 ,28,11 39,573 DRIL-QUIP, INC. COMMON STOCK 262037104 $ 2,245 35,637 X 23,28,24 35,637 DRS TECHNOLOGIES, INC. COMMON STOCK 23330X100 $ 7,392 93,900 X 33,25,28 93,900 DRUGSTORE.COM INC COMMON STOCK 262241102 $ 105 55,500 X 28 55,500 DRYSHIPS INC. OTHER SECURITY Y2109Q101 $ 1,027 12,810 X 11,19 12,810 DSP GROUP, INC. COMMON STOCK 23332B106 $ 180 25,748 X 28,08 25,748 DST SYSTEMS INC. COMMON STOCK 233326107 $ 4,842 87,960 X 28 87,960 DTE ENERGY CO COMMON STOCK 233331107 $ 6,754 159,145 X 43,39,28 159,145 DTS, INC. COMMON STOCK 23335C101 $ 4,625 147,672 X 28,05 ,25 147,672 DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 $ 22,070 514,579 X 08 ,39,26,28 514,579 DUFF & PHELPS CORP COMMON STOCK 26433B107 $ 1,619 97,795 X 28,25 97,795 DUKE ENERGY CORP. COMMON STOCK 26441C105 $ 8,719 501,644 X 19,28 501,644 DUKE ENERGY CORP. COMMON STOCK B127425 $ 255 14,650 X 40 14,650 DUKE REALTY CORP. COMMON STOCK 264411505 $ 6,864 305,758 X 08 ,36,39,28 305,758 DUN & BRADSTREET NEW COMMON STOCK 26483E100 $ 15,631 178,359 X 43,19,28 178,359 DUPONT FABROS TECH. COMMON STOCK 26613Q106 $ 286 15,365 X 28,19 15,365 DURECT CORP. COMMON STOCK 266605104 $ 163 44,300 X 28 44,300 DXP ENTERPRISES INC COMMON STOCK 233377407 $ 337 8,095 X 28,19 8,095 DYAX CORP COMMON STOCK 26746E103 $ 273 88,050 X 28,39 88,050 DYCOM COMMON STOCK 267475101 $ 2,054 141,441 X 08 ,33,28,25 141,441 DYNAMEX, INC. COMMON STOCK 26784F103 $ 551 20,560 X 28,19 20,560 DYNAMIC MATERIALS CORP COMMON STOCK 267888105 $ 1,955 59,330 X 28,24,39 59,330 DYNCORP INTERNATIONAL COMMON STOCK 26817C101 $ 211 13,900 X 28 13,900 DYNEGY, INC. COMMON STOCK 26817G102 $ 1,557 182,076 X 08 ,28 182,076 E*TRADE FIN CORP. COMMON STOCK 269246104 $ 710 226,206 X 33,28 226,206 EAGLE BULK SHIPPING, INC. OTHER SECURITY Y2187A101 $ 1,646 55,654 X 39,28,08 55,654 EAGLE MATERIALS INC COMMON STOCK 26969P108 $ 1,635 64,544 X 26 64,544 EAGLE TEST SYSTEMS INC COMMON STOCK 270006109 $ 171 15,300 X 33,28,08 15,300 EARTHLINK INC. COMMON STOCK 270321102 $ 2,275 262,987 X 28,08,23,30 262,987 EAST WEST BANCORP INC. COMMON STOCK 27579R104 $ 587 83,100 X 28,08,30 83,100 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 $ 635 14,810 X 28 14,810 EASTMAN CHEMICAL CO. COMMON STOCK 277432100 $ 2,155 31,297 X 32,43,28 31,297 EASTMAN KODAK COMPANY COMMON STOCK 277461109 $ 1,648 114,193 X 43,28 114,193 EATON CORP. COMMON STOCK 278058102 $ 16,381 192,788 X 43,11,08 ,28,39 192,788 EATON VANCE CORP. COMMON STOCK 278265103 $ 8,866 222,977 X 34,08 ,28 222,977 EBAY, INC. COMMON STOCK 278642103 $ 14,948 546,936 X 34,08 ,39,26,28 546,936 ECHELON CORP. COMMON STOCK 27874N105 $ 194 17,787 X 28 17,787 ECLIPSYS CORP COMMON STOCK 278856109 $ 735 40,027 X 39,28 40,027 ECOLAB INC COMMON STOCK 278865100 $ 6,055 140,847 X 23,19,11,28 140,847 EDISON INTERNATIONAL COMMON STOCK 2829515 $ 367 7,150 X 40 7,150 EDISON INTL. COMMON STOCK 281020107 $ 7,263 141,351 X 32,08 ,28 141,351 EDUCATION REALTY TRUST COMMON STOCK 28140H104 $ 1,765 151,500 X 28,25 151,500 EDWARDS LIFESCIENCE CORP. COMMON STOCK 28176E108 $ 6,596 106,315 X 23,28 106,315 EHEALTH, INC. COMMON STOCK 28238P109 $ 1,270 71,900 X 28,24 71,900 EL PASO CORP COMMON STOCK 2295945 $ 1,049 48,270 X 40 48,270 EL PASO CORP. COMMON STOCK 28336L109 $ 6,235 286,779 X 39,32,43,35,28 286,779 EL PASO ELECTRIC CO. COMMON STOCK 283677854 $ 1,692 85,447 X 08 ,28,23 85,447 ELECTRO RENT CORPORATION COMMON STOCK 285218103 $ 240 19,100 X 33,08,28 19,100 ELECTRO SCIENTIFIC IND COMMON STOCK 285229100 $ 273 19,254 X 08,28 19,254 ELECTRONIC ARTS, INC. COMMON STOCK 285512109 $ 8,550 192,438 X 11,39,28 192,438 ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 $ 4,764 193,334 X 43,28 193,334 ELECTRONICS FOR IMAGING COMMON STOCK 286082102 $ 888 60,833 X 33,28,08 60,833 ELI LILLY AND COMPANY COMMON STOCK 532457108 $ 23,304 504,861 X 34,32,08 ,39,26,28 504,861 ELIXIR GAMING TECH. COMMON STOCK 28661G105 $ 57 47,900 X 28 47,900 ELIZABETH ARDEN INC. COMMON STOCK 28660G106 $ 885 58,307 X 33,28,39 58,307 EMBARQ CORP. COMMON STOCK 29078E105 $ 2,828 59,836 X 32,35,08 ,28 59,836 EMC CORP. COMMON STOCK 268648102 $ 12,098 823,527 X 34,08 ,11,28 823,527 EMCOR GROUP INC. COMMON STOCK 29084Q100 $ 3,200 112,179 X 08 ,33,28,23 112,179 EMCORE CORP. COMMON STOCK 290846104 $ 2,294 366,419 X 28,19 366,419 EMERITUS CORP. COMMON STOCK 291005106 $ 178 12,200 X 33,28 12,200 EMERSON ELEC CO COMMON STOCK 291011104 $ 22,024 445,388 X 11,34,39,28 445,388 EMPIRE DISTRICT ELECTRIC COMMON STOCK 291641108 $ 424 22,893 X 23,28 22,893 EMPLOYERS HOLDINGS, INC. COMMON STOCK 292218104 $ 618 29,860 X 28 29,860 EMS TECHNOLOGIES INC. COMMON STOCK 26873N108 $ 225 10,300 X 33,28 10,300 EMULEX CORPORATION COMMON STOCK 292475209 $ 2,566 220,261 X 33,23,19,08 ,28,30 220,261 ENCORE ACQUISITION CO. COMMON STOCK 29255W100 $ 13,111 174,368 X 28,34,19 174,368 ENCORE CAPITAL GROUP, INC COMMON STOCK 292554102 $ 185 20,900 X 33,28,08 20,900 ENCORE WIRE CORP COMMON STOCK 292562105 $ 546 25,746 X 33,28,39 25,746 ENDEAVOUR INTERNATIONAL COMMON STOCK 29259G101 $ 174 80,100 X 33,28 80,100 ENDO PHARMACEUTICALS COMMON STOCK 29264F205 $ 6,362 263,010 X 25,28 263,010 ENER1, INC. COMMON STOCK 29267A203 $ 153 20,600 X 28 20,600 ENERGEN CORP. COMMON STOCK 29265N108 $ 12,136 155,530 X 08 ,30,28 155,530
ENERGIZER HOLDINGS COMMON STOCK 29266R108 $ 8,068 110,388 X 11,28 110,388 ENERGY CONVERSION DEVICES COMMON STOCK 292659109 $ 1,810 24,575 X 23,28 24,575 ENERGY EAST CORP. COMMON STOCK 29266M109 $ 7,556 305,649 X 43,19,28 305,649 ENERGY PARTNERS LTD COMMON STOCK 29270U105 $ 1,558 104,449 X 08 ,28,30 104,449 ENERGY XXI BERMUDA OTHER SECURITY G10082108 $ 300 43,400 X 28 43,400 ENERGYSOLUTIONS INC. COMMON STOCK 292756202 $ 554 24,800 X 19,28 24,800 ENERSYS COMMON STOCK 29275Y102 $ 1,523 44,485 X 19,33,28,30 44,485 ENGLOBAL CORP COMMON STOCK 293306106 $ 713 50,100 X 28,19 50,100 ENNIS INC COMMON STOCK 293389102 $ 1,914 122,330 X 33,08,28,39,30 122,330 ENPRO INDUSTRIES INC. COMMON STOCK 29355X107 $ 2,396 64,175 X 33,23,28,30,08 64,175 ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 $ 4,830 59,824 X 43,08 ,28 59,824 ENSTAR GROUP, LTD. OTHER SECURITY G3075P101 $ 271 3,100 X 28 3,100 ENTEGRIS INC COMMON STOCK 29362U104 $ 680 103,792 X 28,08 103,792 ENTERCOM COMMUNICATIONS COMMON STOCK 293639100 $ 670 95,455 X 08 ,28 95,455 ENTERGY CORP COMMON STOCK 2317087 $ 1,273 10,570 X 40 10,570 ENTERGY CORP COMMON STOCK 29364G103 $ 9,796 81,312 X 34,28 81,312 ENTERTAINMENT PROPERTIES COMMON STOCK 29380T105 $ 4,919 99,489 X 23,19,08,28,30,39 99,489 ENTRAVISION COMM COMMON STOCK 29382R107 $ 146 36,373 X 28 36,373 ENTRUST INC COMMON STOCK 293848107 $ 118 40,000 X 28 40,000 ENZO BIOCHEM INC. COMMON STOCK 294100102 $ 205 18,289 X 08 ,28 18,289 ENZON, INC. COMMON STOCK 293904108 $ 341 47,855 X 23,28,39 47,855 EOG RESOURCES, INC. COMMON STOCK 26875P101 $ 17,158 130,775 X 34,11,08 ,39,28 130,775 EPICOR SOFTWARE CORP. COMMON STOCK 29426L108 $ 246 35,589 X 28 35,589 EPIQ SYSTEMS, INC. COMMON STOCK 26882D109 $ 2,605 183,420 X 08 ,33,28,05 183,420 EQUIFAX INC COMMON STOCK 294429105 $ 6,547 194,733 X 39,28 194,733 EQUINIX INC. COMMON STOCK 29444U502 $ 231 2,590 X 28,11,38 2,590 EQUITABLE RES INC COMMON STOCK 294549100 $ 17,236 249,580 X 23,28 249,580 EQUITY LIFESTYLE PROPS. COMMON STOCK 29472R108 $ 2,118 48,128 X 36,28,08,23 48,128 EQUITY ONE INC. COMMON STOCK 294752100 $ 1,738 84,565 X 28 84,565 EQUITY RESIDENTIAL COMMON STOCK 29476L107 $ 4,378 114,390 X 34,32,43,36,28 114,390 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 $ 1,932 110,791 X 28,23,24 110,791 ERICSSON (L.M.) TEL-ADR OTHER SECURITY 294821608 $ 878 84,400 X 26 84,400 ESCO TECHNOLOGIES, INC. COMMON STOCK 296315104 $ 730 15,553 X 28 15,553 ESSA BANCORP INC. COMMON STOCK 29667D104 $ 163 13,000 X 33,28 13,000 ESSEX PROPERTY TRUST INC. COMMON STOCK 297178105 $ 616 5,783 X 36,23 5,783 ESTEE LAUDER COS. CL A COMMON STOCK 518439104 $ 2,002 43,099 X 28 43,099 ESTERLINE TECHNOLOGIES COMMON STOCK 297425100 $ 2,531 51,384 X 33,28,08,23 51,384 ETHAN ALLEN INTERIORS COMMON STOCK 297602104 $ 740 30,100 X 33,28,08 30,100 EURONET WORLDWIDE, INC. COMMON STOCK 298736109 $ 1,216 71,978 X 11,28,39 71,978 EV3 INC. COMMON STOCK 26928A200 $ 469 49,428 X 33,28 49,428 EVEREST RE GROUP LTD. OTHER SECURITY G3223R108 $ 9,988 125,309 X 43,34,37,28 125,309 EVERGREEN ENERGY INC. COMMON STOCK 30024B104 $ 879 505,260 X 28,39 505,260 EVERGREEN SOLAR INC. COMMON STOCK 30033R108 $ 622 64,210 X 28 64,210 EXACTECH INC. COMMON STOCK 30064E109 $ 202 7,862 X 28,23 7,862 EXAR CORP. COMMON STOCK 300645108 $ 203 26,864 X 33,28 26,864 EXCEL MARITIME CARRIERS OTHER SECURITY V3267N107 $ 569 14,500 X 39 14,500 EXCO RESOURCES COMMON STOCK 269279402 $ 1,846 50,000 X 33,28 50,000 EXELIXIS, INC. COMMON STOCK 30161Q104 $ 387 77,340 X 08,28 77,340 EXELON CORP. COMMON STOCK 2670519 $ 1,828 20,320 X 40 20,320 EXELON CORP. COMMON STOCK 30161N101 $ 23,524 261,490 X 08 ,11,28 261,490 EXIDE TECHNOLOGIES COMMON STOCK 302051206 $ 878 52,400 X 19,28 52,400 EXLSERVICE HOLDINGS, INC. COMMON STOCK 302081104 $ 724 51,600 X 28,24 51,600 EXPEDIA, INC COMMON STOCK 30212P105 $ 8,425 458,400 X 08 ,28,39 458,400 EXPEDITOR INTL WASHINGTON COMMON STOCK 302130109 $ 3,483 81,000 X 11,28 81,000 EXPONENT, INC. COMMON STOCK 30214U102 $ 1,181 37,600 X 28,11 37,600 EXPRESS SCRIPTS INC. COMMON STOCK 302182100 $ 11,101 176,986 X 19,11,23,34,08 ,39,28 176,986 EXTERRAN HOLDING INC COMMON STOCK 30225X103 $ 9,039 126,432 X 28,08,34 126,432 EXTRA SPACE STORAGE, INC. COMMON STOCK 30225T102 $ 1,395 90,815 X 08,28,23 90,815 EXTREME NETWORKS, INC. COMMON STOCK 30226D106 $ 215 75,862 X 33,28 75,862 EXXON MOBIL CORP. COMMON STOCK 30231G102 $229,426 2,603,266 X 11,34,37,32,39,19,08 ,28 2,603,266 EZCORP CLASS A COMMON STOCK 302301106 $ 2,779 217,951 X 23,28,30,19 217,951 F5 NETWORKS, INC. COMMON STOCK 315616102 $ 4,460 156,924 X 28 156,924 FACTSET RESEARCH SYSTEM COMMON STOCK 303075105 $ 4,905 87,025 X 11 ,05 87,025 FAIR ISSAC & CO. INC. COMMON STOCK 303250104 $ 3,769 181,477 X 08 ,28,25 181,477 FAIRCHILD SEMICON INTL -A COMMON STOCK 303726103 $ 2,910 248,120 X 33,28 248,120 FAIRPOINT COMM COMMON STOCK 305560104 $ 395 54,839 X 34,40,28 54,839 FALCONSTOR SOFTWARE COMMON STOCK 306137100 $ 779 109,999 X 28,24 109,999 FAMILY DOLLAR STORES COMMON STOCK 307000109 $ 1,251 62,733 X 23,43,08 ,28 62,733 FANNIE MAE COMMON STOCK 313586109 $ 9,090 465,898 X 11,08 ,39,37,26,28 465,898 FARO TECHNOLOGIES, INC. COMMON STOCK 311642102 $ 264 10,500 X 33,28 10,500 FASTENAL CO. COMMON STOCK 311900104 $ 18,379 425,844 X 19,11,28 425,844 FBL FINANCIAL GROUP CL A COMMON STOCK 30239F106 $ 667 33,547 X 33,28,30 33,547 FBR CAPITAL MARKETS COMMON STOCK 30247C301 $ 71 14,200 X 28 14,200 FCSTONE GROUP, INC COMMON STOCK 31308T100 $ 3,199 114,528 X 23,11,28,39,19 114,528 FEDERAL AGRIC. MTG CORP COMMON STOCK 313148306 $ 592 23,900 X 28,08 23,900 FEDERAL REALTY TRUST COMMON STOCK 313747206 $ 7,898 114,468 X 34,36,28 114,468 FEDERAL SIGNAL CORP COMMON STOCK 313855108 $ 1,378 114,843 X 28 114,843 FEDERATED INVESTORS INC COMMON STOCK 314211103 $ 1,220 35,444 X 34,08 ,28 35,444 FEDEX CORP COMMON STOCK 31428X106 $ 10,525 133,580 X 08 ,32,39,28 133,580 FEI COMPANY COMMON STOCK 30241L109 $ 828 36,348 X 33,28,39 36,348 FELCOR LODGING TRUST COMMON STOCK 31430F101 $ 412 39,200 X 28 39,200 FERRO CORP. COMMON STOCK 315405100 $ 2,383 127,027 X 33,39,28 127,027 FIBERTOWER CORP. COMMON STOCK 31567R100 $ 87 62,180 X 28 62,180 FIDELITY NATIONAL TITLE COMMON STOCK 31620R105 $ 5,330 423,018 X 33,28 423,018 FIDELITY NATL INFO SERV COMMON STOCK 31620M106 $ 2,332 63,177 X 11,28 63,177 FIFTH THIRD BANCORP COMMON STOCK 316773100 $ 2,321 228,029 X 28 228,029 FINANCIAL FEDERAL CORP. COMMON STOCK 317492106 $ 3,729 169,798 X 33,28,08,30,05 169,798 FINANCIAL INSTITUTIONS COMMON STOCK 317585404 $ 192 11,969 X 28,23 11,969 FINISAR CORPORATION COMMON STOCK 31787A101 $ 257 216,180 X 08,28 216,180 FIRST AMERICAN CORP. COMMON STOCK 318522307 $ 4,848 183,653 X 32,33,28 183,653 FIRST BANCORP COMMON STOCK 318910106 $ 165 13,064 X 33,28,08 13,064 FIRST BANCORP. COMMON STOCK 318672102 $ 1,233 194,510 X 19,28,08,39 194,510 FIRST BUSEY CORP. COMMON STOCK 319383105 $ 225 17,050 X 33,28 17,050 FIRST CASH FINANCIAL SERV COMMON STOCK 31942D107 $ 187 12,505 X 28 12,505 FIRST COMMONWEALTH FINANC COMMON STOCK 319829107 $ 426 45,666 X 33,28 45,666 FIRST COMMUNITY BANKSHRS COMMON STOCK 31983A103 $ 390 13,820 X 33,28,08 13,820 FIRST ENERGY CORP. COMMON STOCK 2100920 $ 1,305 15,850 X 40 15,850 FIRST FINANCIAL COMMON STOCK 320239106 $ 280 16,300 X 33,28,08 16,300 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 $ 241 26,146 X 33,28 26,146 FIRST FINANCIAL BANKSHARE COMMON STOCK 32020R109 $ 590 12,874 X 28 12,874 FIRST FINANCIAL CORP. COMMON STOCK 320218100 $ 239 7,794 X 33,28 7,794 FIRST FINANCIAL NORTHWEST COMMON STOCK 32022K102 $ 151 15,200 X 28 15,200 FIRST HORIZON NATL CORP COMMON STOCK 320517105 $ 529 71,153 X 28 71,153 FIRST INDUSTRIAL REALTY COMMON STOCK 32054K103 $ 2,187 79,602 X 19,28,39 79,602 FIRST MERCHANTS CORP. COMMON STOCK 320817109 $ 364 20,055 X 08 ,28 20,055
FIRST MIDWEST BANCORP INC COMMON STOCK 320867104 $ 1,350 72,382 X 19,28,39 72,382 FIRST NIAGARA FIN GROUP COMMON STOCK 33582V108 $ 4,636 360,486 X 39,28,08 360,486 FIRST PLACE FINANCIAL COMMON STOCK 33610T109 $ 170 18,135 X 28,08 18,135 FIRST POTOMAC REALTY TST COMMON STOCK 33610F109 $ 582 38,200 X 28,08 38,200 FIRST SOLAR, INC. COMMON STOCK 336433107 $ 499 1,828 X 23,38 1,828 FIRSTENERGY CORP. COMMON STOCK 337932107 $ 10,682 129,750 X 11,32,08 ,34,28 129,750 FIRSTFED FINANCIAL CORP COMMON STOCK 337907109 $ 131 16,336 X 28,08 16,336 FIRSTMERIT CORPORATION COMMON STOCK 337915102 $ 3,622 222,080 X 39,33,28 222,080 FISERV, INC. COMMON STOCK 337738108 $ 14,689 323,753 X 19,28 323,753 FIVE STAR QUALITY CARE COMMON STOCK 33832D106 $ 1,067 225,540 X 33,28,39 225,540 FLAGSTAR BANCORP INC. COMMON STOCK 337930101 $ 76 25,195 X 28 25,195 FLANDERS CORPORATION COMMON STOCK 338494107 $ 65 10,700 X 33,28 10,700 FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 $ 101 38,561 X 28 38,561 FLEXTRONICS INTL LTD. OTHER SECURITY Y2573F102 $ 162 17,189 X 43,37 17,189 FLIR SYSTEMS INC COMMON STOCK 302445101 $ 11,801 290,878 X 28,39,11,19,23 290,878 FLOTEK INDUSTRIES COMMON STOCK 343389102 $ 773 37,500 X 28,24,11 37,500 FLOW INTERNATIONAL CORP. COMMON STOCK 343468104 $ 1,771 227,100 X 28,19 227,100 FLOWERS FOODS, INC. COMMON STOCK 343498101 $ 2,011 70,946 X 23,39,28 70,946 FLOWSERVE CORPORATION COMMON STOCK 34354P105 $ 15,381 112,516 X 34,23,28 112,516 FLUOR CORP (NEW) COMMON STOCK 343412102 $ 11,962 64,282 X 39,31,08 ,34,43,11,28 64,282 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 $ 1,956 103,240 X 33,08,28,11 ,25 103,240 FMC CORP COMMON STOCK 302491303 $ 11,106 143,420 X 34,28 143,420 FMC TECHNOLOGIES INC. COMMON STOCK 30249U101 $ 24,494 318,396 X 19,34,28 318,396 FNB CORP. COMMON STOCK 302520101 $ 878 74,493 X 08,28 74,493 FOCUS MEDIA HOLDING-ADR OTHER SECURITY 34415V109 $ 1,324 47,754 X 24 47,754 FOOT LOCKER, INC. COMMON STOCK 344849104 $ 3,808 305,900 X 33,28 305,900 FORCE PROTECTION, INC. COMMON STOCK 345203202 $ 135 40,900 X 28 40,900 FORD MOTOR CO DEL COMMON STOCK 345370860 $ 4,468 928,798 X 43,37,28 928,798 FOREST LABS, INC. COMMON STOCK 345838106 $ 4,240 122,060 X 08 ,28 122,060 FOREST OIL CORP. COMMON STOCK 346091705 $ 12,704 170,530 X 35,28 170,530 FORESTAR REAL ESTATE GRP COMMON STOCK 346233109 $ 400 21,000 X 28 21,000 FORMFACTOR, INC. COMMON STOCK 346375108 $ 550 29,837 X 28 29,837 FORRESTER RESEARCH INC. COMMON STOCK 346563109 $ 2,065 66,877 X 08,28,26 66,877 FORTUNE BRANDS, INC. COMMON STOCK 349631101 $ 3,524 56,472 X 31,28 56,472 FORWARD AIR CORP. COMMON STOCK 349853101 $ 1,038 29,991 X 28,11 29,991 FOSSIL, INC. COMMON STOCK 349882100 $ 783 26,945 X 28 26,945 FOSTER WHEELER LTD. OTHER SECURITY G36535139 $ 2,854 39,013 X 43,35,23,39 39,013 FOUNDATION COAL HLDG. INC COMMON STOCK 35039W100 $ 4,007 45,237 X 23,19,11 ,25 45,237 FOUNDRY NETWORKS, INC. COMMON STOCK 35063R100 $ 4,721 399,400 X 19,08,39,28 399,400 FPIC INSURANCE GROUP COMMON STOCK 302563101 $ 596 13,150 X 33,28,08 13,150 FPL GROUP COMMON STOCK 2328915 $ 1,264 19,276 X 40 19,276 FPL GROUP, INC. COMMON STOCK 302571104 $ 10,562 161,062 X 08 ,11,28 161,062 FRANKLIN ELECTRIC CO. INC COMMON STOCK 353514102 $ 527 13,591 X 28 13,591 FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 $ 5,615 61,267 X 28 61,267 FRANKLIN STREET COMMON STOCK 35471R106 $ 412 32,600 X 28 32,600 FREDDIE MAC COMMON STOCK 313400301 $ 5,928 361,453 X 37,08 ,26,28 361,453 FREDS INC COMMON STOCK 356108100 $ 454 40,360 X 33,28,39 40,360 FREEPORT-MCMORAN COPPER-B COMMON STOCK 35671D857 $ 46,381 395,772 X 31,43,11,32,08 ,39,28 395,772 FREIGHTCAR AMERICA, INC. COMMON STOCK 357023100 $ 474 13,350 X 33,28,39 13,350 FRESH DEL MONTE PRODUCE OTHER SECURITY G36738105 $ 1,457 61,799 X 08 ,23,28 61,799 FRIEDMAN BILLINGS RAMSEY COMMON STOCK 358434108 $ 116 77,100 X 28 77,100 FRONTIER FINANCIAL CORP. COMMON STOCK 35907K105 $ 255 29,914 X 28 29,914 FRONTIER OIL CORP. COMMON STOCK 35914P105 $ 4,795 200,561 X 43,08 ,28 200,561 FRONTLINE LTD OTHER SECURITY G3682E127 $ 1,200 17,200 X 08 ,39 17,200 FTD GROUP INC COMMON STOCK 30267U108 $ 1,583 118,767 X 28,23,08 118,767 FUEL - TECH COMMON STOCK 359523107 $ 187 10,600 X 28 10,600 FUEL SYSTEMS SOLUTIONS COMMON STOCK 35952W103 $ 293 7,600 X 28 7,600 FUELCELL ENERGY, INC. COMMON STOCK 35952H106 $ 302 42,543 X 28 42,543 FULTON FIN CORP COMMON STOCK 360271100 $ 750 74,650 X 08 ,33,39 74,650 FUQI INTERNATIONAL INC COMMON STOCK 36102A207 $ 566 64,635 X 28,19 64,635 FURMANITE CORP COMMON STOCK 361086101 $ 168 21,000 X 28 21,000 FURNITURE BRANDS INTL. COMMON STOCK 360921100 $ 1,985 148,548 X 08 ,33,28 148,548 FUSHI COPPERWELD, INC. COMMON STOCK 36113E107 $ 216 9,100 X 28 9,100 FX ENERGY, INC. COMMON STOCK 302695101 $ 126 23,900 X 28 23,900 FX REAL ESTATE & ENTER. COMMON STOCK 302709100 $ 28 14,944 X 28,26 14,944 G & K SERVICES, INC. CL A COMMON STOCK 361268105 $ 394 12,922 X 33,28 12,922 G-III APPAREL GROUP COMMON STOCK 36237H101 $ 575 46,600 X 33,28,19 46,600 GAFISA SA-ADR OTHER SECURITY 362607301 $ 1,625 47,266 X 23,26 47,266 GAIAM INC COMMON STOCK 36268Q103 $ 143 10,600 X 28 10,600 GAMCO INVESTORS INC COMMON STOCK 361438104 $ 242 4,868 X 28 4,868 GAMESTOP CORP.(NEW) CL. A COMMON STOCK 36467W109 $ 8,432 208,712 X 23,19,11,08 ,34,28 208,712 GANNETT CO., INC. COMMON STOCK 364730101 $ 1,942 89,594 X 34,28 89,594 GAP INC COMMON STOCK 364760108 $ 3,029 181,713 X 08 ,28 181,713 GARDNER DENVER, INC. COMMON STOCK 365558105 $ 850 14,970 X 08 ,19,23 14,970 GARTNER GROUP INC COMMON STOCK 366651107 $ 3,732 180,106 X 28,08 180,106 GASCO ENERGY INC. COMMON STOCK 367220100 $ 244 58,900 X 28 58,900 GATEHOUSE MEDIA, INC. COMMON STOCK 367348109 $ 251 102,232 X 28,30 102,232 GATEWAY FINANCIAL HOLDING COMMON STOCK 368140109 $ 263 34,300 X 33,19 34,300 GATX CORP COMMON STOCK 361448103 $ 7,696 173,600 X 33,39,28 173,600 GAYLORD ENTERTAINMENT COMMON STOCK 367905106 $ 4,183 174,566 X 36,28,05 174,566 GEHL CO. COMMON STOCK 368483103 $ 174 11,754 X 28,39 11,754 GEN GROWTH PROPERTIES COMMON STOCK 370021107 $ 3,563 101,704 X 11,36,28 101,704 GEN-PROBE COMMON STOCK 36866T103 $ 5,016 105,641 X 34,11,28 105,641 GENCO SHIPPING & TRADING OTHER SECURITY Y2685T107 $ 2,018 30,950 X 08 ,28 30,950 GENCORP, INC COMMON STOCK 368682100 $ 245 34,174 X 28 34,174 GENENTECH INC. COMMON STOCK 368710406 $ 4,019 52,951 X 34,11,39 52,951 GENERAL CABLE COMMON STOCK 369300108 $ 5,159 84,790 X 19,30 84,790 GENERAL COMM., CLASS A COMMON STOCK 369385109 $ 235 34,248 X 33,28 34,248 GENERAL DYNAMICS CORP. COMMON STOCK 369550108 $ 13,925 165,384 X 34,08 ,38,28 165,384 GENERAL ELECTRIC CO. COMMON STOCK 369604103 $127,758 4,786,752 X 11,32,34,19,08 ,26,39,28 4,786,752 GENERAL MARITIME CORP OTHER SECURITY Y2692M103 $ 423 16,300 X 28 16,300 GENERAL MILLS, INC. COMMON STOCK 370334104 $ 8,181 134,616 X 23,31,08 ,28 134,616 GENERAL MOLY INC. COMMON STOCK 370373102 $ 289 36,700 X 28 36,700 GENERAL MOTORS CORP. COMMON STOCK 370442105 $ 2,637 229,265 X 43,28 229,265 GENESCO, INC. COMMON STOCK 371532102 $ 457 14,820 X 33,28 14,820 GENESEE & WYOMING INC COMMON STOCK 371559105 $ 649 19,080 X 33,28 19,080 GENESIS LEASE LTD. OTHER SECURITY 37183T107 $ 504 48,800 X 39 48,800 GENOPTIX, INC. COMMON STOCK 37243V100 $ 2,001 63,432 X 28,24,19 63,432 GENTEX CORP COMMON STOCK 371901109 $ 3,961 274,280 X 28 274,280 GENTIVA HEALTH SERVICES COMMON STOCK 37247A102 $ 1,346 70,649 X 33,28,08 70,649 GENUINE PARTS CO COMMON STOCK 372460105 $ 2,522 63,548 X 34,43,23,28 63,548 GENWORTH FINANCIAL COMMON STOCK 37247D106 $ 4,374 245,588 X 23,08 ,26,28 245,588 GENZYME CORP. COMMON STOCK 372917104 $ 7,854 109,048 X 11,28 109,048 GEOEYE, INC. COMMON STOCK 37250W108 $ 727 41,027 X 23,28,19 41,027 GEOGLOBAL RESOURCES, INC. COMMON STOCK 37249T109 $ 40 18,600 X 28 18,600
GEOMET, INC. COMMON STOCK 37250U201 $ 109 11,500 X 33,28 11,500 GERBER SCIENTIFIC, INC. COMMON STOCK 373730100 $ 172 15,100 X 33,28 15,100 GERDAU AMERISTEEL CORP. OTHER SECURITY 37373P105 $ 718 37,200 X 39 37,200 GERON CORP COMMON STOCK 374163103 $ 161 46,617 X 28 46,617 GETTY IMAGES, INC. COMMON STOCK 374276103 $ 3,069 90,460 X 28 90,460 GETTY REALTY CORP- NEW COMMON STOCK 374297109 $ 761 52,835 X 19,28,30 52,835 GEVITY HR INC COMMON STOCK 374393106 $ 723 134,453 X 33,28,30 134,453 GFI GROUP, INC. COMMON STOCK 361652209 $ 3,154 350,010 X 19,28,39 350,010 GIBRALTAR INDUSTRIES INC. COMMON STOCK 374689107 $ 1,475 92,338 X 08 ,33,28,39 92,338 GILEAD SCIENCES, INC. COMMON STOCK 375558103 $ 43,228 816,389 X 34,19,11,08 ,38,39,28 816,389 GLACIER BANCORP, INC. COMMON STOCK 37637Q105 $ 1,154 72,163 X 39,19,11 ,28 72,163 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 $ 173 11,328 X 28 11,328 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 $ 98 15,200 X 28 15,200 GLATFELTER COMPANY COMMON STOCK 377316104 $ 385 28,510 X 33,28 28,510 GLAXOSMITHKLINE PLC ADR OTHER SECURITY 37733W105 $ 1,786 40,400 X 26 40,400 GLIMCHER REALTY (LONG) COMMON STOCK 379302102 $ 355 31,778 X 08,28 31,778 GLOBAL CASH ACCESS COMMON STOCK 378967103 $ 266 38,800 X 28,08 38,800 GLOBAL CROSSING LTD. OTHER SECURITY G3921A175 $ 291 16,200 X 28 16,200 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 $ 1,109 61,850 X 08 ,19 61,850 GLOBAL PAYMENTS INC. COMMON STOCK 37940X102 $ 7,009 150,410 X 35,28 150,410 GLOBAL SOURCES LTD. OTHER SECURITY G39300101 $ 155 10,190 X 28 10,190 GLOBALSTAR INC COMMON STOCK 378973408 $ 82 28,900 X 28 28,900 GLOBECOMM SYSTEMS, INC. COMMON STOCK 37956X103 $ 682 82,600 X 24,33,28,19 82,600 GMARKET, INC. OTHER SECURITY 38012G100 $ 1,531 74,660 X 26,24 74,660 GMX RESOURCES, INC. COMMON STOCK 38011M108 $ 3,386 45,693 X 28,26 45,693 GOLAR LNG LTD OTHER SECURITY G9456A100 $ 328 21,200 X 28 21,200 GOLDMAN SACHS GROUP, INC. COMMON STOCK 38141G104 $ 38,309 219,036 X 11,39,08 ,28 219,036 GOODRICH CORP. COMMON STOCK 382388106 $ 2,507 52,821 X 39,43,08 ,28 52,821 GOODRICH PETROLEUM CORP. COMMON STOCK 382410405 $ 1,301 15,695 X 19,28 15,695 GOODYEAR TIRE COMMON STOCK 382550101 $ 7,146 400,791 X 32,43,28,39 400,791 GOOGLE INC. CL A COMMON STOCK 38259P508 $ 74,283 141,109 X 34,11,38,08 ,39,28 141,109 GORMAN-RUPP CO. COMMON STOCK 383082104 $ 318 7,972 X 28 7,972 GP STRATEGIES CORP COMMON STOCK 36225V104 $ 583 58,000 X 33,19 58,000 GRACO, INC. COMMON STOCK 384109104 $ 4,434 116,458 X 34,28 116,458 GRAFTECH INTERNATIONAL COMMON STOCK 384313102 $ 5,096 189,933 X 19,08 ,28,23 189,933 GRAHAM CORP COMMON STOCK 384556106 $ 230 3,100 X 28 3,100 GRAINGER W.W. INC. COMMON STOCK 384802104 $ 2,115 25,850 X 23,28 25,850 GRAMERCY CAPITAL CORP. COMMON STOCK 384871109 $ 684 58,978 X 28,30 58,978 GRAN TIERRA ENERGY COMMON STOCK 38500T101 $ 468 58,700 X 28 58,700 GRANITE CONSTRUCTION COMMON STOCK 387328107 $ 2,586 82,015 X 33,28 82,015 GRAPHICS PACKAGING HOLD COMMON STOCK 388689101 $ 203 100,725 X 08 ,28 100,725 GRAY TELEVISION, INC. COMMON STOCK 389375106 $ 97 33,958 X 19,28 33,958 GREAT ATLNTIC/PACIFIC TEA COMMON STOCK 390064103 $ 475 20,796 X 28 20,796 GREAT LAKES DRDG AND DOCK COMMON STOCK 390607109 $ 140 22,900 X 28 22,900 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 $ 13,636 539,400 X 28,39 539,400 GREAT SOUTHERN BANCORP COMMON STOCK 390905107 $ 684 84,193 X 28,08 ,33,39 84,193 GREAT WOLF RESORTS, INC. COMMON STOCK 391523107 $ 690 157,832 X 28,39 157,832 GREATBATCH INC COMMON STOCK 39153L106 $ 552 31,920 X 33,28,08 31,920 GREEN MOUNTAIN COFFEE COMMON STOCK 393122106 $ 387 10,300 X 28 10,300 GREENBRIER COS., INC. COMMON STOCK 393657101 $ 223 10,990 X 33,28 10,990 GREENE COUNTY BANCSHARES COMMON STOCK 394361208 $ 496 35,355 X 33,28,19,08 35,355 GREENFIELD ONLINE COMMON STOCK 395150105 $ 249 16,700 X 33,28 16,700 GREENHILL & CO., INC. COMMON STOCK 395259104 $ 2,633 48,877 X 11 ,28,26 48,877 GREENLIGHT CAPITAL OTHER SECURITY G4095J109 $ 1,621 70,920 X 28,26 70,920 GREIF, INC. CLASS A COMMON STOCK 397624107 $ 2,372 37,050 X 28,08,39,30 37,050 GREY WOLF INCORPORATED COMMON STOCK 397888108 $ 998 110,567 X 19,08 ,28 110,567 GRIFFON CORP. COMMON STOCK 398433102 $ 156 17,860 X 28 17,860 GROUP 1 AUTOMOTIVE INC. COMMON STOCK 398905109 $ 307 15,463 X 33,28 15,463 GRUBB & ELLIS CO. COMMON STOCK 400095204 $ 74 19,200 X 28 19,200 GRUPO AEROPORTUAIO DEL OTHER SECURITY 400506101 $ 1,278 43,525 X 26 43,525 GSI COMMERCE INC. COMMON STOCK 36238G102 $ 995 72,979 X 28,26 72,979 GSI GROUP INC- NASDAQ OTHER SECURITY 36229U102 $ 535 69,000 X 30 69,000 GUARANTY BANCORP COMMON STOCK 40075T102 $ 116 32,200 X 33,28 32,200 GUARANTY FINANCIAL COMMON STOCK 40108N106 $ 130 24,300 X 28 24,300 GUESS? INC COMMON STOCK 401617105 $ 18,456 492,823 X 23,19,11,39,28 492,823 GULF ISLAND FABRICATION COMMON STOCK 402307102 $ 420 8,587 X 33,28 8,587 GULFMARK OFFSHORE INC. COMMON STOCK 402629109 $ 3,609 62,040 X 28,30,08 62,040 GULFPORT ENERGY CORP. COMMON STOCK 402635304 $ 832 50,500 X 33,28,24 50,500 GYMBOREE COMMON STOCK 403777105 $ 2,372 59,193 X 28,08,23 59,193 H & R BLOCK, INC. COMMON STOCK 093671105 $ 2,577 120,422 X 28 120,422 H&E EQUIPMENT SERVICES COMMON STOCK 404030108 $ 258 21,500 X 28,39 21,500 H.B. FULLER CO. COMMON STOCK 359694106 $ 1,535 68,400 X 33,28,08 68,400 H.J. HEINZ CO. COMMON STOCK 423074103 $ 6,201 129,600 X 23,35,28 129,600 HACKETT GROUP INC/THE COMMON STOCK 404609109 $ 172 29,900 X 08 ,33,28 29,900 HAEMONETICS CORP. COMMON STOCK 405024100 $ 3,046 54,925 X 28,11 ,25 54,925 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 $ 631 26,893 X 33,28 26,893 HALLIBURTON CO COMMON STOCK 406216101 $ 25,211 475,044 X 11,34,08 ,39,28 475,044 HALOZYME THERAP. INC COMMON STOCK 40637H109 $ 196 36,400 X 28 36,400 HANCOCK HOLDING STOCK COMMON STOCK 410120109 $ 605 15,392 X 28 15,392 HANES BRANDS, INC COMMON STOCK 410345102 $ 9,846 362,768 X 31,23,19,08 ,28 362,768 HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 $ 330 20,016 X 33,23,28 20,016 HANMI FINANCIAL COMMON STOCK 410495105 $ 885 169,828 X 28,30,08 169,828 HANOVER INSURANCE GROUP COMMON STOCK 410867105 $ 5,229 123,030 X 33,19,39,30,28 123,030 HANSEN MEDICAL, INC. COMMON STOCK 411307101 $ 169 10,100 X 28 10,100 HANSEN NATURAL CORP. COMMON STOCK 411310105 $ 5,147 178,600 X 19,28 178,600 HARDINGE INC COMMON STOCK 412324303 $ 1,130 85,822 X 28,33,39 85,822 HARLEY-DAVIDSON, INC. COMMON STOCK 412822108 $ 3,346 92,283 X 11,28 92,283 HARLEYSVILLE GROUP I COMMON STOCK 412824104 $ 620 18,333 X 08 ,28 18,333 HARLEYSVILLE NATIONAL COMMON STOCK 412850109 $ 231 20,675 X 33,28 20,675 HARMAN INTL COMMON STOCK 413086109 $ 939 22,694 X 28 22,694 HARMONIC, INC. COMMON STOCK 413160102 $ 3,117 327,772 X 23,19,08,28,25 327,772 HARRIS & HARRIS GRP INC. COMMON STOCK 413833104 $ 95 15,800 X 33,28 15,800 HARRIS CORP. COMMON STOCK 413875105 $ 27,125 537,236 X 34,35,08 ,19,11,39,28 537,236 HARRIS STRATEX NETWORKS A COMMON STOCK 41457P106 $ 123 12,950 X 28 12,950 HARSCO CORP COMMON STOCK 415864107 $ 20,401 374,954 X 34,19,39,28 374,954 HARTE-HANKS, INC COMMON STOCK 416196103 $ 1,224 106,890 X 28 106,890 HARTFORD FINANCIAL SVC COMMON STOCK 416515104 $ 12,218 189,218 X 32,23,08 ,34,19,26,28 189,218 HARTMARX CORP. COMMON STOCK 417119104 $ 347 159,700 X 19 159,700 HARVEST NATURAL RES. COMMON STOCK 41754V103 $ 246 22,265 X 33,28 22,265 HASBRO INC COMMON STOCK 418056107 $ 2,905 81,336 X 43,08 ,19,39,28 81,336 HAVERTY FURNITURE COS. COMMON STOCK 419596101 $ 736 73,275 X 33,28,30 73,275 HAWAIIAN ELECTRIC INDUST COMMON STOCK 419870100 $ 4,066 164,400 X 19,28 164,400 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 $ 193 27,800 X 08,28 27,800 HAYES LEMMERZ INTL COMMON STOCK 420781304 $ 172 60,600 X 28 60,600 HAYNES INTERNAT'L INC COMMON STOCK 420877201 $ 1,145 19,900 X 19,28,30 19,900
HBOS PLC RIGHT B2R89Q9 $ 162 755,383 X 08 ,29,28 755,383 HCC INSURANCE HOLDINGS COMMON STOCK 404132102 $ 5,204 246,158 X 23,33,39,11 ,28 246,158 HCP INC. COMMON STOCK 40414L109 $ 2,825 88,800 X 32,28 88,800 HEADWATERS, INC. COMMON STOCK 42210P102 $ 352 29,944 X 08 ,33,28 29,944 HEALTH CARE REIT INC. COMMON STOCK 42217K106 $ 7,736 173,840 X 39,28 173,840 HEALTH GRADES, INC. COMMON STOCK 42218Q102 $ 433 96,400 X 19 96,400 HEALTH MANAGEMENT ASSOC COMMON STOCK 421933102 $ 3,136 481,750 X 32,28 481,750 HEALTH NET INC COMMON STOCK 42222G108 $ 4,953 205,842 X 28 205,842 HEALTHCARE REALTY TRUST COMMON STOCK 421946104 $ 776 32,665 X 36,28 32,665 HEALTHCARE SERVICES COMMON STOCK 421906108 $ 756 49,700 X 28,11 49,700 HEALTHEXTRAS, INC. COMMON STOCK 422211102 $ 1,430 47,453 X 28,24 47,453 HEALTHSOUTH CORP COMMON STOCK 421924309 $ 782 47,000 X 28 47,000 HEALTHSPRING, INC. COMMON STOCK 42224N101 $ 2,363 140,010 X 19,33,39,28,30 140,010 HEALTHWAYS INC COMMON STOCK 422245100 $ 4,254 143,726 X 28,05 143,726 HEARTLAND EXPRESS INC COMMON STOCK 422347104 $ 2,011 134,850 X 23,28,11 ,19 134,850 HEARTLAND FINANCIAL USA COMMON STOCK 42234Q102 $ 214 11,750 X 33,28,08 11,750 HEARTLAND PAYMENT SYSTEMS COMMON STOCK 42235N108 $ 340 14,400 X 28 14,400 HECLA MINING CO. COMMON STOCK 422704106 $ 741 80,038 X 33,28 80,038 HEICO CORP. STOCK COMMON STOCK 422806109 $ 441 13,548 X 28 13,548 HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 $ 314 11,355 X 33,28 11,355 HELEN OF TROY LTD. OTHER SECURITY G4388N106 $ 458 28,418 X 08 ,23,33,28 28,418 HELMERICH & PAYNE INC. COMMON STOCK 423452101 $ 21,293 295,649 X 23,19,28 295,649 HENRY SCHEIN, INC. COMMON STOCK 806407102 $ 9,524 184,674 X 11 ,28 184,674 HERCULES INC. COMMON STOCK 427056106 $ 3,763 222,256 X 19,28,08,25 222,256 HERCULES TECHNOLOGY COMMON STOCK 427096508 $ 976 109,265 X 28,19,30 109,265 HERMAN MILLER, INC. COMMON STOCK 600544100 $ 3,544 142,400 X 28 142,400 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 $ 2,007 265,855 X 36,28,08,39,30 265,855 HERTZ GLBL HOLDINGS COMMON STOCK 42805T105 $ 9,192 957,470 X 39 957,470 HESS CORP COMMON STOCK 42809H107 $ 14,787 117,180 X 43,32,08 ,19,34,28 117,180 HEWITT ASSOCIATES, INC. COMMON STOCK 42822Q100 $ 3,511 91,602 X 39,34,08 ,35,23 91,602 HEWLETT-PACKARD CO. COMMON STOCK 428236103 $ 84,349 1,907,924 X 34,11,08 ,39,26,28 1,907,924 HEXCEL CORP. COMMON STOCK 428291108 $ 2,083 107,915 X 28,25 107,915 HFF, INC.-CLASS A COMMON STOCK 40418F108 $ 64 11,300 X 28,08 11,300 HIBBETT SPORTS, INC. COMMON STOCK 428567101 $ 668 31,659 X 28,11 31,659 HIGHWOODS PROPERTIES COMMON STOCK 431284108 $ 4,551 144,855 X 36,28 144,855 HILB, ROGAL & HOBBS CO. COMMON STOCK 431294107 $ 1,028 23,649 X 33,28 23,649 HILL INTERNATIONAL COMMON STOCK 431466101 $ 2,108 128,200 X 28,24,19 128,200 HILL-ROM HOLDINGS, INC. COMMON STOCK 431475102 $ 3,237 119,985 X 28 119,985 HILLTOP HOLDINGS INC. COMMON STOCK 432748101 $ 322 31,262 X 33,28 31,262 HITTITE MICROWAVE CORP. COMMON STOCK 43365Y104 $ 410 11,500 X 28 11,500 HMS HOLDINGS CORPORATION COMMON STOCK 40425J101 $ 333 15,500 X 28 15,500 HNI CORPORATION COMMON STOCK 404251100 $ 2,059 116,585 X 23,28 116,585 HOLLY CORP. COMMON STOCK 435758305 $ 254 6,884 X 23 6,884 HOLOGIC INC. COMMON STOCK 436440101 $ 11,175 512,598 X 39,28,08 ,11 512,598 HOME PROPERTIES COMMON STOCK 437306103 $ 1,145 23,815 X 08 ,28 23,815 HON HAI PRECISION GDR OTHER SECURITY 5758218 $ 1,088 109,916 X 08 109,916 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 $ 18,648 370,875 X 34,08 ,39,28 370,875 HOOPER HOLMES INC. COMMON STOCK 439104100 $ 268 262,300 X 30 262,300 HORACE MANN EDUCATORS COMMON STOCK 440327104 $ 1,482 105,733 X 23,28 105,733 HORIZON LINES INC COMMON STOCK 44044K101 $ 1,452 145,900 X 28,19 145,900 HORMEL FOODS CORP COMMON STOCK 440452100 $ 4,728 136,620 X 28 136,620 HORNBECK OFFSHORE LG COMMON STOCK 440543106 $ 876 15,510 X 33,28 15,510 HORSEHEAD HOLDING CORP. COMMON STOCK 440694305 $ 265 21,800 X 28 21,800 HOSPIRA INC. COMMON STOCK 441060100 $ 3,510 87,516 X 43,35,39,28 87,516 HOSPITALITY PPTYS TRUST COMMON STOCK 44106M102 $ 4,632 189,360 X 32,08 ,28 189,360 HOST HOTELS & RESORTS COMMON STOCK 44107P104 $ 9,064 664,042 X 32,23,36,28,39 664,042 HOT TOPIC INC COMMON STOCK 441339108 $ 163 30,138 X 33,28 30,138 HOUSEVALUES INC. COMMON STOCK 44183Y102 $ 131 47,577 X 26 47,577 HOUSTON WIRE & CABLE CO. COMMON STOCK 44244K109 $ 297 14,900 X 19,28 14,900 HOVNANIAN ENTERPRISES - A COMMON STOCK 442487203 $ 672 122,620 X 33,28 122,620 HSW INT'L COMMON STOCK 40431N104 $ 42 14,600 X 28 14,600 HUB GROUP COMMON STOCK 443320106 $ 1,678 49,168 X 23,28,11 49,168 HUBBELL INC CL B COMMON STOCK 443510201 $ 4,289 107,568 X 23,28 107,568 HUDSON CTY BANCORP INC COMMON STOCK 443683107 $ 9,406 563,897 X 23,19,28,39 563,897 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 $ 180 17,150 X 33,28 17,150 HUGHES COMMUNICATIONS INC COMMON STOCK 444398101 $ 402 8,191 X 28,19 8,191 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 $ 442 84,915 X 08 ,28 84,915 HUMANA INCORPORATED COMMON STOCK 444859102 $ 4,462 112,205 X 39,28 112,205 HUNT (JB) TRANSPRT SVCS COMMON STOCK 445658107 $ 11,777 353,891 X 11,34,28,05 353,891 HUNTINGTON BANCSHARES COMMON STOCK 446150104 $ 1,036 179,598 X 39,31,08 ,37,19,28 179,598 HURCO CO., INC. COMMON STOCK 447324104 $ 889 28,774 X 39,33,28,19 28,774 HURON CONSULTING GROUP COMMON STOCK 447462102 $ 621 13,700 X 19,28 13,700 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 $ 204 15,196 X 28 15,196 HYNIX SMECONDUCTOR INC. OTHER SECURITY B15SMY3 $ 600 25,100 X 29 25,100 HYPERCOM CORP. COMMON STOCK 44913M105 $ 1,424 323,743 X 33,28,25 323,743 HYTHIAM INC COMMON STOCK 44919F104 $ 1,386 572,559 X 28,19,39 572,559 HYUNDAI MOTOR CO. GDR OTHER SECURITY B15SMZ4 $ 611 18,100 X 29 18,100 I B M CORP. COMMON STOCK 459200101 $106,499 898,499 X 34,11,38,39,08 ,26,28 898,499 I-FLOW CORPORATION COMMON STOCK 449520303 $ 110 10,869 X 28 10,869 IAC INTERACTIVECORP COMMON STOCK 44919P300 $ 1,431 74,216 X 28 74,216 IBASIS INC. COMMON STOCK 450732201 $ 46 14,100 X 28 14,100 IBERIABANK CORP COMMON STOCK 450828108 $ 1,335 30,025 X 33,28,08 30,025 ICO GLOBAL COM HLD LTD COMMON STOCK 44930K108 $ 191 58,700 X 28 58,700 ICO HLDGS INC COM. COMMON STOCK 449293109 $ 110 18,200 X 28 18,200 ICON PLC - SPONSERED ADR OTHER SECURITY 45103T107 $ 1,306 17,300 X 23,11 17,300 ICONIX BRAND GROUP, INC. COMMON STOCK 451055107 $ 7,121 589,484 X 19,28,30,26,24 589,484 IDACORP INC. COMMON STOCK 451107106 $ 3,398 117,630 X 23,28 117,630 IDEARC INC. COMMON STOCK 451663108 $ 217 92,200 X 28 92,200 IDENIX PHARM INC. COMMON STOCK 45166R204 $ 109 15,015 X 28 15,015 IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 $ 172 11,800 X 28 11,800 IDEX CORP. COMMON STOCK 45167R104 $ 6,671 181,070 X 39,28 181,070 IDEXX LABORATORIES COMMON STOCK 45168D104 $ 1,314 26,956 X 34,11,23,39,11 26,956 IDT CORP-B COMMON STOCK 448947309 $ 46 27,235 X 28 27,235 IGATE CAPTIAL CORPORATION COMMON STOCK 45169U105 $ 83 10,200 X 28 10,200 IHS INC., CLASS A COMMON STOCK 451734107 $ 2,637 37,890 X 28,11,25 37,890 II-VI INC COMMON STOCK 902104108 $ 502 14,384 X 28 14,384 IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 $ 1,185 105,045 X 08 ,33,28 105,045 ILLINOIS TOOL WORKS, INC. COMMON STOCK 452308109 $ 7,610 160,185 X 34,31,08 ,28 160,185 ILLUMINA INC. COMMON STOCK 452327109 $ 2,561 29,400 X 28,08,08 ,11,39,26 29,400 IMATION CORP. COMMON STOCK 45245A107 $ 2,900 126,533 X 08 ,33,28,30 126,533 IMCLONE SYSTEMS COMMON STOCK 45245W109 $ 2,087 51,590 X 39 51,590 IMMERSION CORPORATION COMMON STOCK 452521107 $ 121 17,800 X 28 17,800 IMMUCOR, INC COMMON STOCK 452526106 $ 1,572 60,746 X 11 ,28 60,746 IMMUNOGEN INC. COMMON STOCK 45253H101 $ 90 29,300 X 28 29,300 IMMUNOMEDICS, INC. COMMON STOCK 452907108 $ 79 37,000 X 28 37,000
IMPERIAL SUGAR CO. COMMON STOCK 453096208 $ 207 13,300 X 33,28,19 13,300 IMS HEALTH INC. COMMON STOCK 449934108 $ 1,651 70,852 X 23,28 70,852 INCYTE CORP. COMMON STOCK 45337C102 $ 311 40,829 X 28 40,829 INDEPENDENT BANK CORP. COMMON STOCK 453836108 $ 1,028 43,110 X 33,19,28,39,08 43,110 INDEVUS PHARMACEUTICALS COMMON STOCK 454072109 $ 57 36,000 X 28 36,000 INDUST BANK OF KOREA, GDR OTHER SECURITY B15SNB7 $ 378 25,200 X 29 25,200 INDYMAC BANCORP INC COMMON STOCK 456607100 $ 43 69,300 X 28 69,300 INFINERA CORP. COMMON STOCK 45667G103 $ 483 54,800 X 28 54,800 INFINITY PROPERTY & CASUL COMMON STOCK 45665Q103 $ 1,303 31,385 X 08,28,30 31,385 INFOGROUP INC COMMON STOCK 45670G108 $ 91 20,700 X 08,28 20,700 INFORMATICA CORP. COMMON STOCK 45666Q102 $ 790 52,553 X 28 52,553 INFORMATION SERVICES COMMON STOCK 45675Y104 $ 540 112,503 X 28,26 112,503 INFOSPACE, INC. COMMON STOCK 45678T201 $ 197 23,609 X 33,28 23,609 INFOSYS TECHNOLOGIES ADR OTHER SECURITY 456788108 $ 280 6,454 X 41 6,454 INGERSOLL-RAND CO. - CL A OTHER SECURITY G4776G101 $ 11,204 299,321 X 34,43,08 ,39,28 299,321 INGRAM MICRO INCORP. COMMON STOCK 457153104 $ 5,053 284,675 X 34,33,28 284,675 INLAND REAL ESTATE CORP. COMMON STOCK 457461200 $ 872 60,470 X 28,08 60,470 INNERWORKINGS, INC. COMMON STOCK 45773Y105 $ 1,409 117,800 X 28,39,24 117,800 INNOPHOS HOLDINGS COMMON STOCK 45774N108 $ 208 6,500 X 28 6,500 INNOSPEC INC COMMON STOCK 45768S105 $ 584 31,019 X 08 ,28 31,019 INNOVATIVE SOLUTIONS&SUPP COMMON STOCK 45769N105 $ 368 57,000 X 28,30 57,000 INSIGHT ENTERPRISES, INC. COMMON STOCK 45765U103 $ 820 69,868 X 08,28,23 69,868 INSITUFORM TECH-CL A COMMON STOCK 457667103 $ 294 19,306 X 43,33,28 19,306 INSPIRE PHARMACEUTICALS COMMON STOCK 457733103 $ 119 27,700 X 28 27,700 INSTEEL INDUSTRIES, INC. COMMON STOCK 45774W108 $ 239 13,050 X 33,08 ,28 13,050 INSULET CORP. COMMON STOCK 45784P101 $ 503 31,990 X 28,39 31,990 INT INTELLIGENCE COMMON STOCK 45839M103 $ 433 37,200 X 28,24 37,200 INTEGRA BANK CORP. COMMON STOCK 45814P105 $ 206 26,298 X 33,28,08 26,298 INTEGRA LIFESCIENCES HLDG COMMON STOCK 457985208 $ 1,160 26,080 X 28,11 26,080 INTEGRATED DEVICE TECH COMMON STOCK 458118106 $ 7,069 711,217 X 08 ,33,28,39 711,217 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 $ 1,322 26,004 X 28 26,004 INTEL CORP. COMMON STOCK 458140100 $107,774 5,017,420 X 34,08 ,38,11,26,39,28 5,017,420 INTER CONTINENTAL EX INC COMMON STOCK 45865V100 $ 10,342 90,720 X 19,08 ,11,39,28 90,720 INTERACTIVE BROKERS GRP COMMON STOCK 45841N107 $ 6,637 206,561 X 19,28,39,23 206,561 INTERACTIVE DATA CORP COMMON STOCK 45840J107 $ 2,327 92,614 X 39,28,26 92,614 INTERDIGITAL, INC. COMMON STOCK 45867G101 $ 722 29,675 X 08 ,28 29,675 INTERFACE, INC. COMMON STOCK 458665106 $ 1,008 80,455 X 28,30 80,455 INTERLINE BRANDS, INC. COMMON STOCK 458743101 $ 1,021 64,079 X 23,33,28,39 64,079 INTERMEC INC COMMON STOCK 458786100 $ 1,001 47,491 X 19,28 47,491 INTERMUNE INC COMMON STOCK 45884X103 $ 258 19,683 X 28 19,683 INTERNAP NETWK. SERV. COMMON STOCK 45885A300 $ 142 30,250 X 28 30,250 INTERNATIONAL COAL GROUP COMMON STOCK 45928H106 $ 987 75,600 X 28 75,600 INTERNATIONAL GAME TECH COMMON STOCK 459902102 $ 3,194 127,847 X 08 ,28 127,847 INTERNATIONAL PAPER COMMON STOCK 460146103 $ 17,799 763,898 X 31,19,28,26 763,898 INTERNATIONAL SPEEDWAY COMMON STOCK 460335201 $ 2,277 58,345 X 23,28 58,345 INTERNET BRANDS, INC. COMMON STOCK 460608102 $ 99 14,900 X 28 14,900 INTERNET CAPITAL GROUP COMMON STOCK 46059C205 $ 167 21,600 X 33,28 21,600 INTERSIL CORP. COMMON STOCK 46069S109 $ 5,981 245,917 X 39,43,33,28 245,917 INTERVOICE INC. COMMON STOCK 461142101 $ 211 37,056 X 28,19 37,056 INTERWOVEN SOFTWARE INC. COMMON STOCK 46114T508 $ 2,596 216,131 X 33,28,39,08,19 216,131 INTEVAC INC. COMMON STOCK 461148108 $ 348 30,882 X 33,28,39 30,882 INTL BANCSHARES CORP. COMMON STOCK 459044103 $ 647 30,270 X 28 30,270 INTL FLAVORS & FRAGRANCE COMMON STOCK 459506101 $ 1,181 30,224 X 23,28 30,224 INTL RECTIFIER CORP COMMON STOCK 460254105 $ 2,757 143,600 X 11,33,28 143,600 INTREPID POTASH INC COMMON STOCK 46121Y102 $ 211 3,213 X 11,23,19 3,213 INTRICON CORP COMMON STOCK 46121H109 $ 386 46,000 X 19 46,000 INTUIT, INC. COMMON STOCK 461202103 $ 9,359 339,448 X 11,19,28 339,448 INTUITIVE SURGICAL INC. COMMON STOCK 46120E602 $ 8,479 31,473 X 19,11,28 31,473 INVACARE CORP. COMMON STOCK 461203101 $ 1,330 65,050 X 33,08 ,28,23 65,050 INVENTIV HEALTH INC COMMON STOCK 46122E105 $ 2,675 96,251 X 33,19,28,24 96,251 INVERNESS MEDICAL INNOV COMMON STOCK 46126P106 $ 4,385 132,190 X 28,19,39,25 132,190 INVESCO LTD OTHER SECURITY G491BT108 $ 12,823 534,754 X 43,11,34,08 ,37,39 534,754 INVESTMENT TECHNOLOGY COMMON STOCK 46145F105 $ 530 15,850 X 08 ,39 15,850 INVESTORS BANCORP INC COMMON STOCK 46146P102 $ 344 26,343 X 28 26,343 INVESTORS REIT COMMON STOCK 461730103 $ 328 34,397 X 28 34,397 INVITROGEN CORP. COMMON STOCK 46185R100 $ 7,684 195,718 X 32,23,34,28 195,718 ION GEOPHYSICAL CORP COMMON STOCK 462044108 $ 1,982 113,586 X 11,08 ,28,11 113,586 IOWA TELECOMMUNICATIONS COMMON STOCK 462594201 $ 655 37,200 X 28,08 37,200 IPC HOLDINGS OTHER SECURITY G4933P101 $ 842 31,700 X 28 31,700 IPCS, INC. COMMON STOCK 44980Y305 $ 305 10,300 X 28 10,300 IPG PHOTONICS CORP. COMMON STOCK 44980X109 $ 1,001 53,200 X 28,24 53,200 IRIS INTL INC COMMON STOCK 46270W105 $ 1,300 83,050 X 28,25 83,050 IROBOT CORP. COMMON STOCK 462726100 $ 617 44,923 X 28,26 44,923 IRONWOOD PHARMACEUTICALS COMMON STOCK 59500L948 $ 1,072 93,487 X 26 93,487 ISHARE MSCI EAFE INDEX MUTUAL FUND 2801290 $ 2,700 39,300 X 29 39,300 ISHARE MSCI EAFE INDEX MUTUAL FUND 464287465 $ 5,834 84,960 X 28 84,960 ISHARES COHEN & (LONG) MUTUAL FUND 464287564 $ 9,826 130,772 X 39 130,772 ISHARES RUS MIDCAP GRWTH MUTUAL FUND 464287481 $ 212 2,000 X 11 2,000 ISILON SYSTEMS INC COMMON STOCK 46432L104 $ 76 17,200 X 28 17,200 ISIS PHARMACEUTICALS COMMON STOCK 464330109 $ 807 59,180 X 19,28 59,180 ISLE OF CAPRI CASINO COMMON STOCK 464592104 $ 50 10,351 X 28 10,351 ITC HOLDINGS CORP. COMMON STOCK 465685105 $ 1,646 32,200 X 19,28 32,200 ITERIS, INC. COMMON STOCK 46564T107 $ 581 229,600 X 19 229,600 ITT EDUCATIONAL SERVICES, COMMON STOCK 45068B109 $ 11,079 134,077 X 19,23,08 ,05 ,28 134,077 ITT INDUSTRIES INC COMMON STOCK 450911102 $ 4,253 67,161 X 28 67,161 IXIA COMMON STOCK 45071R109 $ 182 26,236 X 33,28 26,236 IXYS CORP COMMON STOCK 46600W106 $ 1,163 97,402 X 33,28,19 97,402 J & J SNACK FOODS CORP. COMMON STOCK 466032109 $ 594 21,667 X 33,28,11 21,667 J CREW GROUP, INC. COMMON STOCK 46612H402 $ 3,958 119,890 X 28,39 119,890 J.C. PENNEY, INC. COMMON STOCK 708160106 $ 10,460 288,225 X 43,11,34,28,39,26 288,225 J.P. MORGAN CHASE & CO. COMMON STOCK 46625H100 $ 67,530 1,968,231 X 37,11,32,34,39,19,26,28 1,968,231 J2 GLOBAL COMMUNICATIONS COMMON STOCK 46626E205 $ 1,726 75,060 X 28,19 75,060 JA SOLAR HOLDING CO LTD. OTHER SECURITY 466090107 $ 960 56,977 X 23,19 56,977 JABIL CIRCUIT, INC. COMMON STOCK 466313103 $ 1,289 78,538 X 28 78,538 JACK HENRY & ASSOC. COMMON STOCK 426281101 $ 4,543 209,948 X 39,28 209,948 JACK IN THE BOX INC COMMON STOCK 466367109 $ 1,777 79,280 X 28,08 79,280 JACKSON HEWITT COMMON STOCK 468202106 $ 202 16,500 X 28 16,500 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 $ 8,658 107,292 X 43,08 ,39,28 107,292 JAKKS PACIFIC INC. COMMON STOCK 47012E106 $ 2,378 108,834 X 08 ,19,28,23 108,834 JAMES RIVER COAL COMPANY COMMON STOCK 470355207 $ 904 15,400 X 28 15,400 JANUS CAPITAL GROUP, INC. COMMON STOCK 47102X105 $ 4,198 158,581 X 08 ,39,28 158,581 JARDEN CORP. COMMON STOCK 471109108 $ 6,081 333,412 X 19,08,33 333,412 JAVELIN PHARMACEUTICALS COMMON STOCK 471894105 $ 54 23,400 X 28 23,400 JDA SOFTWARE GROUP, INC. COMMON STOCK 46612K108 $ 734 40,561 X 08 ,33,28,23 40,561 JDS UNIPHASE CORP. COMMON STOCK 46612J507 $ 1,088 95,787 X 33,37,28 95,787
JEFFERIES GROUP INC. COMMON STOCK 472319102 $ 3,791 225,400 X 28 225,400 JER INVESTORS TRUST INC. COMMON STOCK 46614H301 $ 86 13,600 X 28 13,600 JETBLUE AIRWAYS CORP. COMMON STOCK 477143101 $ 1,705 457,225 X 28 457,225 JO-ANN STORES, INC. COMMON STOCK 47758P307 $ 559 24,276 X 33,28,23 24,276 JOHNSON & JOHNSON COMMON STOCK 478160104 $104,014 1,616,634 X 32,31,34,11,39,19,08 ,28 1,616,634 JOHNSON CONTROLS INC COMMON STOCK 478366107 $ 16,844 587,306 X 43,34,08 ,28,39 587,306 JONES APPAREL GROUP COMMON STOCK 480074103 $ 573 41,658 X 33,28 41,658 JONES LANG LASALLE INC. COMMON STOCK 48020Q107 $ 3,731 61,990 X 34,28 61,990 JOS A BANK CLOTHIERS INC. COMMON STOCK 480838101 $ 2,188 81,810 X 33,28,19,30 81,810 JOURNAL COMMUNICATIONS COMMON STOCK 481130102 $ 488 101,320 X 28,19,30 101,320 JOY GLOBAL, INC. COMMON STOCK 481165108 $ 20,564 271,182 X 34,11 ,39,28 271,182 JSC MMC NORILSK ADR OTHER SECURITY B114RK6 $ 1,401 55,600 X 29 55,600 JUNIPER NETWORKS INC. COMMON STOCK 48203R104 $ 8,625 388,871 X 11,34,08 ,39,28 388,871 K-SWISS INC. COMMON STOCK 482686102 $ 247 16,781 X 33,28 16,781 KADANT INC. COMMON STOCK 48282T104 $ 219 9,703 X 33,08,28 9,703 KAISER ALUMINUM CORP. COMMON STOCK 483007704 $ 605 11,300 X 33,28 11,300 KAMAN CORP., CLASS A COMMON STOCK 483548103 $ 358 15,708 X 39,08,28 15,708 KANSAS CITY SOUTHERN INDS COMMON STOCK 485170302 $ 13,518 307,291 X 23,43,28,05 307,291 KAPSTONE PAPER & PCKG COMMON STOCK 48562P103 $ 85 12,700 X 28 12,700 KAYDON CORP. COMMON STOCK 486587108 $ 869 16,897 X 23,28 16,897 KB HOME COMMON STOCK 48666K109 $ 574 33,918 X 43,33,28 33,918 KBR, INC. COMMON STOCK 48242W106 $ 11,405 326,708 X 08 ,43,11,34,28 326,708 KBW, INC. COMMON STOCK 482423100 $ 524 25,474 X 33,39,28 25,474 KEARNY FINANCIAL CORP COMMON STOCK 487169104 $ 129 11,700 X 33,28 11,700 KELLOGG CO COMMON STOCK 487836108 $ 4,854 101,084 X 23,08 ,28 101,084 KELLY SERVICES, INC. CL A COMMON STOCK 488152208 $ 1,094 56,615 X 33,28 56,615 KEMET COMMON STOCK 488360108 $ 686 211,666 X 28 211,666 KENDLE INTERNATIONAL INC COMMON STOCK 48880L107 $ 1,155 31,800 X 28,19 31,800 KENEXA CORP COMMON STOCK 488879107 $ 673 35,700 X 33,28,24 35,700 KENNAMETAL, INC. COMMON STOCK 489170100 $ 12,421 381,600 X 25,28,39 381,600 KEY ENERGY SERVICES, INC. COMMON STOCK 492914106 $ 1,227 63,200 X 19 63,200 KEYCORP COMMON STOCK 493267108 $ 2,125 193,553 X 08 ,28 193,553 KFORCE.COM, INC. COMMON STOCK 493732101 $ 333 39,275 X 33,28,08 39,275 KIMBALL INT'L CLASS B COMMON STOCK 494274103 $ 553 66,748 X 28,39 66,748 KIMBERLY-CLARK CORP. COMMON STOCK 494368103 $ 14,660 245,231 X 31,23,08 ,26,28 245,231 KIMCO REALTY CORP. COMMON STOCK 49446R109 $ 5,162 149,525 X 08 ,32,39,28 149,525 KINDRED HEALTHCARE, INC. COMMON STOCK 494580103 $ 2,121 73,731 X 28 73,731 KINETIC CONCEPTS, INC. COMMON STOCK 49460W208 $ 4,674 117,121 X 19,23,28 117,121 KING PHARMACEUTICALS,INC. COMMON STOCK 495582108 $ 1,514 144,579 X 43,28,23 144,579 KIRBY CORPORATION COMMON STOCK 497266106 $ 709 14,771 X 34,23 14,771 KITE REALTY GROUP TRUST COMMON STOCK 49803T102 $ 150 11,969 X 28 11,969 KKR FINANCIAL HLDS LLC COMMON STOCK 48248A306 $ 174 16,531 X 19 16,531 KLA-TENCOR CORP COMMON STOCK 482480100 $ 4,950 121,591 X 34,23,08 ,39,28,26 121,591 KNIGHT CAPITAL GROUP INC COMMON STOCK 499005106 $ 2,255 125,426 X 23,33,19,28,08 125,426 KNIGHT TRANSPORTATION COMMON STOCK 499064103 $ 4,168 227,740 X 19,28 227,740 KNIGHTSBRIDGE TANKERS OTHER SECURITY G5299G106 $ 1,693 52,558 X 39,28,08 52,558 KNOLL, INC. COMMON STOCK 498904200 $ 1,706 140,430 X 19,28,11 ,23,30 140,430 KNOLOGY, INC. COMMON STOCK 499183804 $ 181 16,500 X 28 16,500 KODIAK OIL & GAS CORP. OTHER SECURITY 50015Q100 $ 253 55,506 X 19 55,506 KOHL'S CORP. COMMON STOCK 500255104 $ 7,711 192,584 X 31,43,08 ,39,28 192,584 KOOKMIN BANK ADR OTHER SECURITY 2811697 $ 661 11,300 X 29 11,300 KOPIN CORP COMMON STOCK 500600101 $ 133 46,200 X 33,28 46,200 KOPPERS HOLDINGS, INC. COMMON STOCK 50060P106 $ 1,086 25,930 X 08,28,23 25,930 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 $ 1,757 111,679 X 28 111,679 KRAFT FOODS, INC. COMMON STOCK 50075N104 $ 39,344 1,382,900 X 23,08 ,39,26,28 1,382,900 KRISPY KREME DOUGHNUTS COMMON STOCK 501014104 $ 185 37,163 X 28 37,163 KROGER CO. COMMON STOCK 501044101 $ 61,376 2,125,942 X 35,34,11,39,28 2,125,942 KULICKE & SOFFA INDS, INC COMMON STOCK 501242101 $ 361 49,468 X 28,08 49,468 KV PHARMACEUTICAL CO. COMMON STOCK 482740206 $ 2,801 144,879 X 19,28,11 ,25 144,879 L-1 IDENTITY SOLUTIONS COMMON STOCK 50212A106 $ 597 44,848 X 33,28 44,848 L-3 COMM HOLDINGS, INC. COMMON STOCK 502424104 $ 9,441 103,892 X 11,19,39,28 103,892 L.B. FOSTER CO. COMMON STOCK 350060109 $ 289 8,700 X 19,28 8,700 LA-Z BOY INC. COMMON STOCK 505336107 $ 248 32,400 X 33,28 32,400 LABARGE, INC, COMMON STOCK 502470107 $ 717 55,175 X 28,19 55,175 LABORATORY CRP OF AMERICA COMMON STOCK 50540R409 $ 6,382 91,659 X 19,35,08 ,34,28 91,659 LABRANCHE & CO. COMMON STOCK 505447102 $ 279 39,387 X 08 ,28 39,387 LADENBURG THALMANN FINANC COMMON STOCK 50575Q102 $ 74 49,200 X 28 49,200 LAKELAND BANCORP INC. COMMON STOCK 511637100 $ 216 17,759 X 33,28,08 17,759 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 $ 322 16,900 X 08 ,33,28 16,900 LAKES GAMING, INC. COMMON STOCK 51206P109 $ 309 46,938 X 28,26 46,938 LAM RESEARCH CORP. COMMON STOCK 512807108 $ 8,683 240,182 X 34,28 240,182 LAMAR ADVERTISING CO. COMMON STOCK 512815101 $ 5,365 148,900 X 28 148,900 LANCASTER COLONY COMMON STOCK 513847103 $ 1,505 49,702 X 28 49,702 LANCE INC COMMON STOCK 514606102 $ 344 18,316 X 33,28 18,316 LANDAMERICA FINANCIAL COMMON STOCK 514936103 $ 511 23,023 X 08 ,28,30 23,023 LANDAUER, INC. COMMON STOCK 51476K103 $ 1,110 19,737 X 08 ,28,25 19,737 LANDEC CORP. COMMON STOCK 514766104 $ 384 59,300 X 28,19,11 59,300 LANDSTAR SYSTEM INC. COMMON STOCK 515098101 $ 381 6,899 X 34,23 6,899 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 $ 605 24,086 X 28 24,086 LATTICE SEMICONDUCTOR COMMON STOCK 518415104 $ 299 95,475 X 33,08,28 95,475 LAWSON SOFTWARE, INC. COMMON STOCK 52078P102 $ 567 78,040 X 33,28 78,040 LAYNE CHRISTENSEN CO. COMMON STOCK 521050104 $ 983 22,440 X 33,28,11 22,440 LAZARD LTD-CL A OTHER SECURITY G54050102 $ 253 7,420 X 11,39 7,420 LEAPFROG ENTERPRISES INC. COMMON STOCK 52186N106 $ 164 19,740 X 28 19,740 LEAR CORPORATION COMMON STOCK 521865105 $ 4,113 290,060 X 08 ,39,28,23 290,060 LECG CORPORATION COMMON STOCK 523234102 $ 148 16,900 X 33,28 16,900 LEE ENTERPRISES COMMON STOCK 523768109 $ 602 150,880 X 33,28,08 150,880 LEGG MASON, INC. COMMON STOCK 524901105 $ 2,414 55,397 X 11,23,28 55,397 LEGGETT & PLATT, INC COMMON STOCK 524660107 $ 1,251 74,589 X 08 ,33,28 74,589 LEHMAN BROTHERS HLDGS INC COMMON STOCK 524908100 $ 5,584 281,896 X 39,32,08 ,28 281,896 LENNAR CORP. COMMON STOCK 526057104 $ 754 61,097 X 32,08 ,28 61,097 LEUCADIA NATIONAL CORP. COMMON STOCK 527288104 $ 3,085 65,726 X 28 65,726 LEXICON GENETICS COMMON STOCK 528872104 $ 83 52,100 X 33,28 52,100 LEXINGTON CORPORATE PPTYS COMMON STOCK 529043101 $ 4,160 305,174 X 39,23,08 ,28 305,174 LEXMARK INTL GROUP COMMON STOCK 529771107 $ 1,825 54,597 X 32,23,28 54,597 LHC GROUP, INC. COMMON STOCK 50187A107 $ 202 8,700 X 28 8,700 LIBERTY ENTERTAINMENT COMMON STOCK 53071M500 $ 3,570 147,356 X 26 147,356 LIBERTY INTERACTIVE GROUP COMMON STOCK 53071M104 $ 3,551 240,574 X 26 240,574 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 $ 6,011 181,316 X 36,28 181,316 LIFE PARTNER HOLDINGS COMMON STOCK 53215T106 $ 545 27,300 X 28,24 27,300 LIFE TIME FITNESS COMMON STOCK 53217R207 $ 2,539 85,930 X 28 85,930 LIFEPOINT HOSPITALS INC. COMMON STOCK 53219L109 $ 3,029 107,042 X 23,32,28 107,042 LIGAND PHARMACEUTICALS-CL COMMON STOCK 53220K207 $ 118 45,300 X 28 45,300 LIMELIGHT NETWORKS, INC. COMMON STOCK 53261M104 $ 44 11,600 X 28 11,600 LIMITED BRANDS COMMON STOCK 532716107 $ 2,143 127,164 X 08 ,19,28 127,164
LIN TV CORP. - CLASS A COMMON STOCK 532774106 $ 170 28,500 X 28,08 28,500 LINCARE HOLDINGS COMMON STOCK 532791100 $ 3,996 140,693 X 28 140,693 LINCOLN ELECTRIC HOLDING COMMON STOCK 533900106 $ 6,327 80,400 X 28 80,400 LINCOLN NATL CORP. COMMON STOCK 534187109 $ 4,651 102,630 X 23,43,08 ,28 102,630 LINDSAY MFG CO. COMMON STOCK 535555106 $ 963 11,328 X 28,11 11,328 LINEAR TECHNOLOGY CORP. COMMON STOCK 535678106 $ 3,032 93,094 X 23,28 93,094 LIONS GATE ENTERTAINMENT OTHER SECURITY 535919203 $ 178 17,200 X 19 17,200 LIQUIDITY SERVICES, INC. COMMON STOCK 53635B107 $ 564 48,935 X 28,24 48,935 LITTLEFUSE INCORPORATED COMMON STOCK 537008104 $ 467 14,814 X 23,33,28 14,814 LIVE NATION COMMON STOCK 538034109 $ 542 51,200 X 33,28 51,200 LIZ CLAIBORNE, INC. COMMON STOCK 539320101 $ 8,088 571,604 X 43,28,39 571,604 LKQ CORP COMMON STOCK 501889208 $ 11,182 618,810 X 28,19,11,05 618,810 LLOYDS TSB GROUP PLC ADR OTHER SECURITY 539439109 $ 6,732 272,885 X 39 272,885 LMI AEROSPACE INC. COMMON STOCK 502079106 $ 1,608 91,497 X 28,19 91,497 LOCKHEED MARTIN CORP. COMMON STOCK 539830109 $ 13,579 137,632 X 34,11,08 ,28 137,632 LOEWS CORP. COMMON STOCK 540424108 $ 7,148 152,408 X 43,08 ,19,28 152,408 LOGITECH INTERNATIONAL OTHER SECURITY H50430232 $ 3,765 140,470 X 19 140,470 LONGS DRUG STORES CORP. COMMON STOCK 543162101 $ 1,924 45,683 X 33,28,39 45,683 LONGTOP FINANCIAL ADR OTHER SECURITY 54318P108 $ 854 51,574 X 26 51,574 LOOPNET, INC. COMMON STOCK 543524300 $ 1,755 155,300 X 28,05 155,300 LORILLARD, INC. COMMON STOCK 544147101 $ 5,153 74,510 X 34,11,43,08 ,28 74,510 LOUISIANA-PACIFIC CORP. COMMON STOCK 546347105 $ 2,289 269,570 X 33,28 269,570 LOWE'S COS., INC. COMMON STOCK 548661107 $ 14,880 717,118 X 08 ,23,19,39,26,28 717,118 LSB INDUSTRIES, INC. COMMON STOCK 502160104 $ 218 11,000 X 28 11,000 LSI INDUSTRIES, INC. COMMON STOCK 50216C108 $ 107 13,150 X 08 ,33,28 13,150 LSI LOGIC COMMON STOCK 502161102 $ 7,291 1,187,523 X 43,08 ,39,28 1,187,523 LTC PROPERTIES INC. COMMON STOCK 502175102 $ 876 34,290 X 08 ,28 34,290 LTX CORP. COMMON STOCK 502392103 $ 92 41,873 X 33,28 41,873 LUBRIZOL CORP. COMMON STOCK 549271104 $ 6,116 132,010 X 35,43,28 132,010 LUBY'S,INC. COMMON STOCK 549282101 $ 98 16,100 X 33,28 16,100 LUFKIN INDUSTRIES INC. COMMON STOCK 549764108 $ 730 8,764 X 28 8,764 LUKOIL - SPON ADR OTHER SECURITY 3189876 $ 1,685 17,160 X 29 17,160 LULULEMON ATHLETICA INC. COMMON STOCK 550021109 $ 2,043 70,286 X 28,26 70,286 LUMINEX CORP. COMMON STOCK 55027E102 $ 466 22,660 X 28 22,660 LYDALL, INC. COMMON STOCK 550819106 $ 136 10,800 X 28 10,800 M & F WORLDWIDE CORP COMMON STOCK 552541104 $ 314 8,000 X 28 8,000 M & T BANK CORP. COMMON STOCK 55261F104 $ 2,399 34,010 X 34,28 34,010 M/I HOMES INC COMMON STOCK 55305B101 $ 499 31,692 X 33,28,30 31,692 MACERICH COMPANY (THE) COMMON STOCK 554382101 $ 8,940 143,891 X 36,28 143,891 MACK-CALI REALTY CORP COMMON STOCK 554489104 $ 4,402 128,839 X 36,28 128,839 MACROVISION SOLUTIONS COMMON STOCK 55611C108 $ 4,359 291,378 X 08,28,25 291,378 MACY'S, INC. COMMON STOCK 55616P104 $ 11,185 575,942 X 11,43,32,19,39,28,26 575,942 MAGELLAN HEALTH COMMON STOCK 559079207 $ 1,370 37,010 X 08 ,28 37,010 MAGMA DESIGN AUTOMATION COMMON STOCK 559181102 $ 453 74,673 X 08 ,28,39 74,673 MAGUIRE PROPERTIES, INC. COMMON STOCK 559775101 $ 395 32,424 X 36,08,28 32,424 MAIDEN HOLDINGS OTHER SECURITY G5753U112 $ 182 28,400 X 28 28,400 MAIDENFORM BRANDS INC. COMMON STOCK 560305104 $ 635 47,046 X 28,23,08 47,046 MAINSOURCE FINANCIAL GR COMMON STOCK 56062Y102 $ 411 26,547 X 33,28,08 26,547 MAKO SURGICAL CORP. COMMON STOCK 560879108 $ 604 82,500 X 25 82,500 MANDARIN ORIENTAL INTL OTHER SECURITY G57848106 $ 538 308,042 X 26 308,042 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 $ 428 18,044 X 23,19,28 18,044 MANITOWOC CO., INC. COMMON STOCK 563571108 $ 8,707 267,668 X 43,19,28,39 267,668 MANNATECH, INC. COMMON STOCK 563771104 $ 67 12,400 X 33,28 12,400 MANNKIND CORP. COMMON STOCK 56400P201 $ 87 29,100 X 28 29,100 MANPOWER INC COMMON STOCK 56418H100 $ 13,194 226,547 X 34,19,11,28 226,547 MANTECH INT'L CORP. COMMON STOCK 564563104 $ 1,896 39,405 X 39,19,23,28,08,11 39,405 MARATHON OIL CORP. COMMON STOCK 565849106 $ 43,777 843,971 X 08 ,39,28 843,971 MARCHEX, INC. COMMON STOCK 56624R108 $ 175 14,200 X 28 14,200 MARCUS CORP. COMMON STOCK 566330106 $ 187 12,534 X 33,28 12,534 MARINER ENERGY INC COMMON STOCK 56845T305 $ 206 5,559 X 28,08,08 ,33 5,559 MARKETAXESS HOLDINGS,INC. COMMON STOCK 57060D108 $ 131 17,300 X 28 17,300 MARRIOTT INTL, CLASS A COMMON STOCK 571903202 $ 3,155 120,245 X 28 120,245 MARSH & MCLENNAN COS, INC COMMON STOCK 571748102 $ 5,390 203,025 X 43,23,28 203,025 MARSHALL & ILSLEY CORP. COMMON STOCK 571837103 $ 17,065 1,113,147 X 23,28,39 1,113,147 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 $ 1,801 53,427 X 08 ,33,28,23 53,427 MARTEN TRANSPORT LTD COMMON STOCK 573075108 $ 163 10,186 X 33,28 10,186 MARTHA STEWART INC. COMMON STOCK 573083102 $ 118 15,908 X 28 15,908 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 $ 8,199 79,144 X 28 79,144 MARVEL ENTERTAINMENT INC. COMMON STOCK 57383T103 $ 5,565 173,158 X 19,28,26 173,158 MARVELL TECH GROUP LTD. OTHER SECURITY G5876H105 $ 12,113 685,890 X 19,23,39 685,890 MASCO CORP COMMON STOCK 574599106 $ 6,965 442,770 X 23,28,39 442,770 MASIMO CORP. COMMON STOCK 574795100 $ 1,478 43,020 X 28,39 43,020 MASSEY ENERGY CO. COMMON STOCK 576206106 $ 3,000 32,000 X 23,28 32,000 MASTEC INC. COMMON STOCK 576323109 $ 468 43,946 X 28,08 43,946 MASTERCARD, INC. COMMON STOCK 57636Q104 $ 2,518 9,485 X 34,19,11,23,38,39 9,485 MATRIX SERVICE CO. COMMON STOCK 576853105 $ 535 23,200 X 28,19 23,200 MATTEL COMMON STOCK 577081102 $ 2,318 135,403 X 28 135,403 MATTHEWS INTL. CORP CL. A COMMON STOCK 577128101 $ 4,461 98,562 X 28,11 98,562 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 $ 154 32,374 X 33,28 32,374 MAX RE CAPITAL LTD OTHER SECURITY G6052F103 $ 1,540 72,200 X 28,08 72,200 MAXIMUS INC COMMON STOCK 577933104 $ 596 17,122 X 33,28,08 17,122 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 $ 126 11,900 X 28 11,900 MAXYGEN INC. COMMON STOCK 577776107 $ 49 14,309 X 28 14,309 MB FINANCIAL INC COMMON STOCK 55264U108 $ 546 24,281 X 33,28 24,281 MBIA INC. COMMON STOCK 55262C100 $ 328 74,615 X 08 ,37,28 74,615 MCAFEE, INC. COMMON STOCK 579064106 $ 12,901 379,114 X 23,43,39,28 379,114 MCCORMICK & CO. COMMON STOCK 579780206 $ 1,656 46,441 X 28 46,441 MCDERMOTT INTERNATL INC OTHER SECURITY 580037109 $ 607 9,804 X 11,43,23,34,08 ,38 9,804 MCDONALD'S CORP. COMMON STOCK 580135101 $ 44,090 784,246 X 32,31,11,19,34,08 ,39,28 784,246 MCG CAPITAL CORP. COMMON STOCK 58047P107 $ 583 146,570 X 33,28,08,30 146,570 MCGRATH RENTCORP COMMON STOCK 580589109 $ 384 15,606 X 33,28 15,606 MCGRAW-HILL COS., INC. COMMON STOCK 580645109 $ 5,080 126,631 X 11,23,28 126,631 MCKESSON CORP. COMMON STOCK 58155Q103 $ 18,535 331,515 X 43,34,08 ,39,28 331,515 MCMORAN EXPLORATION CO COMMON STOCK 582411104 $ 1,312 47,675 X 23,08,28 47,675 MDC HOLDINGS, INC. COMMON STOCK 552676108 $ 2,750 70,400 X 33,28 70,400 MDU RESOURCES GROUP INC COMMON STOCK 552690109 $ 12,190 349,675 X 28 349,675 MEADOWBROOK INSURANCE GR COMMON STOCK 58319P108 $ 452 85,295 X 08 ,33,28,19 85,295 MEADWESTVACO CORP. COMMON STOCK 583334107 $ 9,860 413,589 X 43,23,33,28,39 413,589 MEDALLION FINANCIAL CORP COMMON STOCK 583928106 $ 645 68,500 X 33,28,19 68,500 MEDAREX INC. COMMON STOCK 583916101 $ 504 76,222 X 11,28 76,222 MEDASSETS, INC. COMMON STOCK 584045108 $ 272 15,950 X 08 ,28 15,950 MEDCATH CORPORATION COMMON STOCK 58404W109 $ 237 13,175 X 33,08 ,28 13,175 MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 $ 18,500 391,943 X 34,23,08 ,39,28 391,943 MEDIA GENERAL INC CLASS A COMMON STOCK 584404107 $ 680 56,900 X 28 56,900 MEDIACOM COMMUNICATIONS COMMON STOCK 58446K105 $ 149 27,941 X 28 27,941
MEDICAL PROPERITES COMMON STOCK 58463J304 $ 507 50,084 X 23,28 50,084 MEDICIS PHARMACEUTICAL COMMON STOCK 584690309 $ 3,858 185,671 X 33,19,28,23 185,671 MEDIS TECHNOLOGIES, INC. COMMON STOCK 58500P107 $ 49 14,477 X 28 14,477 MEDIVATION, INC. COMMON STOCK 58501N101 $ 242 20,475 X 08 ,28 20,475 MEDTOX SCIENTIFIC, INC. COMMON STOCK 584977201 $ 296 21,324 X 19 21,324 MEDTRONIC, INC. COMMON STOCK 585055106 $ 24,626 475,869 X 31,34,11,08 ,39,28 475,869 MELLANOX TECHNOLOGIES LTD OTHER SECURITY M51363113 $ 1,074 79,300 X 30,24 79,300 MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 $ 11,490 186,715 X 34,19,23,11,08 ,38,28 186,715 MEN'S WEARHOUSE, INC. COMMON STOCK 587118100 $ 1,463 89,800 X 28,39 89,800 MENTOR CORPORATION COMMON STOCK 587188103 $ 576 20,719 X 08 ,28 20,719 MENTOR GRAPHICS CORP COMMON STOCK 587200106 $ 4,044 255,931 X 23,28,08 255,931 MERCADLIBRE INC. COMMON STOCK 58733R102 $ 1,722 49,935 X 23,28,26 49,935 MERCER INTL INC. COMMON STOCK 588056101 $ 241 32,220 X 28,19 32,220 MERCK & COMPANY, INC COMMON STOCK 589331107 $ 48,679 1,291,561 X 39,32,34,19,08 ,28 1,291,561 MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 $ 111 14,753 X 33,28 14,753 MERCURY GENERAL CORP. COMMON STOCK 589400100 $ 3,284 70,300 X 33,28 70,300 MEREDITH CORP COMMON STOCK 589433101 $ 449 15,872 X 28 15,872 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 $ 641 23,825 X 28 23,825 MERIDIAN RESOURCE COMMON STOCK 58977Q109 $ 186 63,100 X 33,08 ,28 63,100 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 $ 346 23,532 X 28,19 23,532 MERITAGE CORP COMMON STOCK 59001A102 $ 320 21,100 X 33,28 21,100 MERRILL LYNCH & CO., INC. COMMON STOCK 590188108 $ 20,422 644,027 X 11,31,34,08 ,39,26,28 644,027 MERUELO MADDUX COMMON STOCK 590473104 $ 177 81,305 X 28,19 81,305 MET-PRO CORP. COMMON STOCK 590876306 $ 134 10,000 X 28 10,000 METABOLIX, INC. COMMON STOCK 591018809 $ 121 12,300 X 28 12,300 METALICO, INC. COMMON STOCK 591176102 $ 391 22,300 X 28,19 22,300 METAVANTE TECH, INC. COMMON STOCK 591407101 $ 3,787 167,430 X 19,28 167,430 METHANEX CORP. OTHER SECURITY 59151K108 $ 849 30,298 X 25 30,298 METHODE ELECTRONICS, INC. COMMON STOCK 591520200 $ 765 73,163 X 33,08 ,28,23 73,163 METLIFE, INC. COMMON STOCK 59156R108 $ 29,180 552,970 X 32,08 ,19,38,26,39,28 552,970 METTLER-TOLEDO INT COMMON STOCK 592688105 $ 672 7,089 X 08 ,23,39 7,089 MFA MORTGAGE INVESTMENT COMMON STOCK 55272X102 $ 2,260 346,619 X 08 ,28,30 346,619 MGE ENERGY INC COMMON STOCK 55277P104 $ 428 13,123 X 28 13,123 MGIC INVT CORP COMMON STOCK 552848103 $ 239 39,071 X 08 ,28 39,071 MICREL, INC. COMMON STOCK 594793101 $ 389 42,463 X 39,08 ,28 42,463 MICROCHIP TECHNOLOGY, INC COMMON STOCK 595017104 $ 8,000 261,967 X 34,43,11,19,39,28 261,967 MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 $ 1,826 304,335 X 43,28 304,335 MICROS SYSTEMS, INC. COMMON STOCK 594901100 $ 13,561 444,768 X 19,39,28,11 ,05 444,768 MICROSEMI CORP. COMMON STOCK 595137100 $ 1,975 78,416 X 23,11,39,28 78,416 MICROSOFT CORP. COMMON STOCK 594918104 $151,878 5,520,840 X 31,11,37,34,08 ,26,39,28 5,520,840 MICROSTRATEGY INC. COMMON STOCK 594972408 $ 397 6,136 X 08 ,28 6,136 MICROTUNE, INC. COMMON STOCK 59514P109 $ 111 31,950 X 28 31,950 MICROVISION INC COMMON STOCK 594960106 $ 103 37,400 X 28 37,400 MID-AMERICA APARTMENT COMMON STOCK 59522J103 $ 1,054 20,641 X 08 ,23,28 20,641 MIDAS INC. COMMON STOCK 595626102 $ 186 13,775 X 28,08 13,775 MIDDLEBROOK PHARM COMMON STOCK 596087106 $ 83 24,500 X 28 24,500 MIDDLEBY CORP COMMON STOCK 596278101 $ 1,532 34,879 X 28,30,26 34,879 MIDWAY GAMES INC. COMMON STOCK 598148104 $ 34 15,437 X 28 15,437 MIDWEST BANC HOLDING, INC COMMON STOCK 598251106 $ 206 42,340 X 28,39 42,340 MILLICOM INTERNATIONAL SA OTHER SECURITY L6388F110 $ 4,373 42,250 X 19,23 42,250 MILLICOM INTL CELLULAR SA OTHER SECURITY B00L2M8 $ 1,163 11,290 X 28 11,290 MILLIPORE CORP. COMMON STOCK 601073109 $ 1,440 21,225 X 11,28 21,225 MINDRAY MEDICAL ADR OTHER SECURITY 602675100 $ 3,461 92,750 X 19 92,750 MINE SAFETY APPLIANCES COMMON STOCK 602720104 $ 2,987 74,687 X 28 74,687 MINERALS TECHNOLOGIES COMMON STOCK 603158106 $ 3,494 54,946 X 23,34,33,08,28 54,946 MIPS TECHNOLOGIES COMMON STOCK 604567107 $ 112 29,774 X 33,28 29,774 MKS INSTRUMENT, INC. COMMON STOCK 55306N104 $ 1,056 48,223 X 28,08 48,223 MOBILE MINI, INC. COMMON STOCK 60740F105 $ 469 23,429 X 33,28 23,429 MODINE MANUFACTURING CO. COMMON STOCK 607828100 $ 968 78,240 X 33,28 78,240 MOHAWK INDUSTRIES INC. COMMON STOCK 608190104 $ 7,061 110,154 X 43,33,28 110,154 MOLECULAR INSIGHT PHARMA COMMON STOCK 60852M104 $ 66 12,000 X 28 12,000 MOLEX INC COMMON STOCK 608554101 $ 1,366 55,978 X 39,23,28 55,978 MOLINA HEALTHCARE INC. COMMON STOCK 60855R100 $ 1,100 45,202 X 33,28,08,23 45,202 MOLSON COORS COMMON STOCK 60871R209 $ 21,407 394,012 X 35,28,39 394,012 MOMENTA PHARMACEUTICALS COMMON STOCK 60877T100 $ 165 13,400 X 28 13,400 MONMOUTH REIT - CLASS A COMMON STOCK 609720107 $ 93 14,600 X 28 14,600 MONOLITHIC POWER SYS. INC COMMON STOCK 609839105 $ 1,429 66,100 X 28,19 66,100 MONOTYPE HLDGS. COMMON STOCK 61022P100 $ 814 66,834 X 28,30 66,834 MONRO MUFFLER BRAKE INC. COMMON STOCK 610236101 $ 1,169 75,480 X 33,28,25 75,480 MONSANTO CO. COMMON STOCK 61166W101 $ 44,768 354,065 X 34,39,23,08 ,11,28 354,065 MONSTER WORLDWIDE, INC. COMMON STOCK 611742107 $ 1,015 49,226 X 28 49,226 MONTPELIER HLDS LTD. OTHER SECURITY G62185106 $ 810 54,900 X 28 54,900 MOODY'S CORPORATION COMMON STOCK 615369105 $ 2,845 82,605 X 11,35,28 82,605 MOOG, INC. - CLASS A COMMON STOCK 615394202 $ 2,314 62,138 X 08,28,39 62,138 MORGAN STANLEY COMMON STOCK 617446448 $ 22,249 616,815 X 34,11,32,19,08 ,39,28 616,815 MORGANS HOTEL GROUP COMMON STOCK 61748W108 $ 177 17,200 X 28 17,200 MORNINGSTAR, INC. COMMON STOCK 617700109 $ 1,125 15,614 X 28,26 15,614 MOSAIC CO INC. COMMON STOCK 61945A107 $ 285 1,971 X 34,23,08 1,971 MOTOROLA, INC. COMMON STOCK 620076109 $ 6,335 863,147 X 28 863,147 MOVADO GROUP INC. COMMON STOCK 624580106 $ 371 18,737 X 23,33,28,08 18,737 MOVE INC COMMON STOCK 62458M108 $ 179 76,939 X 28 76,939 MPS GROUP, INC. COMMON STOCK 553409103 $ 2,637 248,093 X 34,19,28 248,093 MRV COMMUNICATIONS INC. COMMON STOCK 553477100 $ 114 95,495 X 08,28 95,495 MSC INDUSTRIAL DIRECT - A COMMON STOCK 553530106 $ 3,842 87,100 X 28 87,100 MSC.SOFTWARE CORP. COMMON STOCK 553531104 $ 315 28,700 X 33,28 28,700 MSCI INC. CLASS A COMMON STOCK 55354G100 $ 204 5,610 X 39 5,610 MTS MEDICATION TECH COMMON STOCK 553773102 $ 269 35,069 X 19 35,069 MTS SYSTEMS CORP. COMMON STOCK 553777103 $ 379 10,556 X 08 ,28 10,556 MUELLER INDUSTRIES INC COMMON STOCK 624756102 $ 2,351 72,999 X 33,23,39,08,28,30 72,999 MUELLER WATER PROD, INC. COMMON STOCK 624758108 $ 587 72,770 X 33,28 72,770 MULTIMEDIA GAMES INC. COMMON STOCK 625453105 $ 914 206,820 X 28,25 206,820 MURPHY OIL CORP. COMMON STOCK 626717102 $ 31,402 320,268 X 35,08 ,39,28 320,268 MVC CAPITAL, INC. COMMON STOCK 553829102 $ 193 14,100 X 28 14,100 MWI VETERINARY SUPPLY COMMON STOCK 55402X105 $ 652 19,700 X 28,11 19,700 MYERS INDUSTRIES, INC. COMMON STOCK 628464109 $ 843 103,400 X 39,08 ,28 103,400 MYLAN LABORATORIES, INC. COMMON STOCK 628530107 $ 1,448 119,948 X 43,28 119,948 MYRIAD GENETICS INC COMMON STOCK 62855J104 $ 1,447 31,794 X 08 ,11,19,28 31,794 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 $ 135 34,151 X 28 34,151 NABORS INDUSTRIES, LTD. OTHER SECURITY G6359F103 $ 5,741 116,611 X 43,11,28 116,611 NACCO INDUSTRIES INC COMMON STOCK 629579103 $ 284 3,822 X 33,28 3,822 NALCO HOLDING CO COMMON STOCK 62985Q101 $ 939 44,410 X 25 44,410 NAPCO SECURITY SYSTEMS COMMON STOCK 630402105 $ 931 205,454 X 33,25 205,454 NARA BANKCORP INC. COMMON STOCK 63080P105 $ 368 34,254 X 33,28,08 34,254 NASH FINCH CO. COMMON STOCK 631158102 $ 2,166 63,214 X 08 ,39,28 63,214 NAT'L SEMICONDUCTOR CORP COMMON STOCK 637640103 $ 2,038 99,205 X 43,23,08 ,28 99,205
NATCO GROUP, INC. COMMON STOCK 63227W203 $ 2,836 52,000 X 28,05 ,11 52,000 NATIONAL CINEMEDIA COMMON STOCK 635309107 $ 273 25,604 X 43,28 25,604 NATIONAL CITY CORP COMMON STOCK 635405103 $ 1,481 310,495 X 08 ,37,28 310,495 NATIONAL COAL COMMON STOCK 632381208 $ 146 16,500 X 28 16,500 NATIONAL FINANCIAL PTNRS COMMON STOCK 63607P208 $ 480 24,201 X 28 24,201 NATIONAL FUEL GAS CO. COMMON STOCK 636180101 $ 10,205 171,563 X 23,28 171,563 NATIONAL HEALTHCARE CORP. COMMON STOCK 635906100 $ 247 5,400 X 33,28 5,400 NATIONAL INSTRUMENTS COMMON STOCK 636518102 $ 3,027 106,690 X 11,28 106,690 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 $ 770 41,881 X 28,19 41,881 NATIONAL RETAIL PROPERT COMMON STOCK 637417106 $ 2,883 137,940 X 39,28,08 137,940 NATIONAL WESTERN LIFE INS COMMON STOCK 638522102 $ 259 1,185 X 28 1,185 NATIONAL-OILWELL VARCO COMMON STOCK 637071101 $ 26,044 293,549 X 43,11,19,34,11 ,08 ,39,28 293,549 NATIONWIDE HEALTH COMMON STOCK 638620104 $ 5,882 186,800 X 28,35 186,800 NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 $ 348 12,205 X 36,28 12,205 NATL PENN BCSHS INC COMMON STOCK 637138108 $ 3,402 256,184 X 33,28,08,39 256,184 NATURAL GAS SERVICES COMMON STOCK 63886Q109 $ 232 7,600 X 28 7,600 NATUS MEDICAL INC. COMMON STOCK 639050103 $ 1,843 88,000 X 28,19,24 88,000 NAUTILUS GROUP, INC. COMMON STOCK 63910B102 $ 733 144,330 X 33,28,30 144,330 NAVIGANT CONSULTING CO. COMMON STOCK 63935N107 $ 2,231 114,069 X 28 114,069 NAVIGATORS GROUP INC. COMMON STOCK 638904102 $ 2,129 39,387 X 23,08 ,33,19,28,30 39,387 NBT BANCORP COMMON STOCK 628778102 $ 1,452 70,440 X 33,28,39,08 70,440 NBTY, INC. COMMON STOCK 628782104 $ 3,227 100,650 X 08 ,11,28 100,650 NCI BUILDING SYSTEMS, INC COMMON STOCK 628852105 $ 1,173 31,944 X 33,08 ,28 31,944 NCI INC - CL A COMMON STOCK 62886K104 $ 1,508 65,920 X 23,28,11 ,19 65,920 NCR CORP COMMON STOCK 62886E108 $ 16,075 637,903 X 19,39,28 637,903 NEKTAR THERAPEUTICS COMMON STOCK 640268108 $ 185 55,295 X 28 55,295 NELNET INC. COMMON STOCK 64031N108 $ 131 11,700 X 33,28 11,700 NEOGEN CORP COMMON STOCK 640491106 $ 595 26,000 X 28,19 26,000 NESS TECHNOLOGIES INC COMMON STOCK 64104X108 $ 1,732 171,135 X 28,39 171,135 NET 1 UEPS TECH. COMMON STOCK 64107N206 $ 660 27,150 X 08 ,28 27,150 NETAPP, INC. COMMON STOCK 64110D104 $ 2,927 135,111 X 39,34,28 135,111 NETEZZA CORP. COMMON STOCK 64111N101 $ 265 23,100 X 28 23,100 NETFLIX.COM INC. COMMON STOCK 64110L106 $ 2,984 114,460 X 19,28 114,460 NETGEAR INC. COMMON STOCK 64111Q104 $ 897 64,730 X 28,30 64,730 NETLOGIC MICROSYSTEMS COMMON STOCK 64118B100 $ 1,584 47,700 X 19,28,24 47,700 NETSCOUT SYSTEMS, INC. COMMON STOCK 64115T104 $ 835 78,200 X 28,19,24 78,200 NETSUITE, INC. COMMON STOCK 64118Q107 $ 1,042 50,925 X 28,26,39 50,925 NEUROCRINE BIOSCIENCES COMMON STOCK 64125C109 $ 108 25,735 X 33,28 25,735 NEUSTAR INC. COMMON STOCK 64126X201 $ 4,421 205,040 X 39,25,28 205,040 NEUTRAL TANDEM INC. COMMON STOCK 64128B108 $ 423 24,182 X 28,39 24,182 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 $ 3,064 93,837 X 39,11 ,28,08 93,837 NEW ORIENT EDUCATION ADR OTHER SECURITY 647581107 $ 2,191 37,500 X 19 37,500 NEW YORK & CO. COMMON STOCK 649295102 $ 140 15,300 X 33,28 15,300 NEW YORK CMNTY BANCORP COMMON STOCK 649445103 $ 11,710 656,392 X 39,35,28 656,392 NEW YORK TIMES CO COMMON STOCK 650111107 $ 901 58,569 X 28 58,569 NEWALLIANCE BANCSHARES COMMON STOCK 650203102 $ 860 68,920 X 33,28 68,920 NEWCASTLE INV CORP COMMON STOCK 65105M108 $ 233 33,297 X 28 33,297 NEWELL RUBBERMAID, INC. COMMON STOCK 651229106 $ 1,823 108,588 X 34,28 108,588 NEWFIELD EXPLORATION CO. COMMON STOCK 651290108 $ 18,840 288,731 X 11,35,43,37,39,28 288,731 NEWMARKET CORP COMMON STOCK 651587107 $ 859 12,975 X 28,08 12,975 NEWMONT MINING CORP. COMMON STOCK 651639106 $ 9,401 180,239 X 23,28 180,239 NEWPARK RESOURCES, INC. COMMON STOCK 651718504 $ 432 54,984 X 33,28 54,984 NEWPORT CORP. COMMON STOCK 651824104 $ 382 33,545 X 28,08 33,545 NEWS CORP CLASS A COMMON STOCK 65248E104 $ 22,115 1,470,416 X 11,08 ,39,28 1,470,416 NEWS CORP CLASS B W/I COMMON STOCK 65248E203 $ 3,531 230,000 X 26 230,000 NEWSTAR FINANCIAL, INC. COMMON STOCK 65251F105 $ 88 14,900 X 33,28 14,900 NEXEN INC. ADR OTHER SECURITY 65334H102 $ 5,255 132,200 X 39 132,200 NEXTWAVE WIRELESS COMMON STOCK 65337Y102 $ 149 37,000 X 33,28 37,000 NGP CAPITAL RESOURCES COMMON STOCK 62912R107 $ 172 11,163 X 28 11,163 NIC, INC. COMMON STOCK 62914B100 $ 145 21,200 X 28 21,200 NICOR, INC. COMMON STOCK 654086107 $ 2,730 64,096 X 39,08 ,23,28 64,096 NIGHTHAWK RADIOLOGY COMMON STOCK 65411N105 $ 90 12,700 X 28 12,700 NII HOLDINGS INC COMMON STOCK 62913F201 $ 8,849 186,343 X 19,11,23,38 186,343 NIKE, INC., CLASS B COMMON STOCK 654106103 $ 24,704 414,428 X 34,11,08 ,39,28 414,428 NING, INC. COMMON STOCK 012114039 $ 451 63,095 X 26 63,095 NISOURCE, INC. COMMON STOCK 65473P105 $ 1,697 94,709 X 43,28 94,709 NN, INC. COMMON STOCK 629337106 $ 145 10,400 X 28 10,400 NOBLE CORP. OTHER SECURITY G65422100 $ 13,504 207,887 X 11,35,39,28 207,887 NOBLE ENERGY, INC. COMMON STOCK 655044105 $ 11,333 112,700 X 32,34,37,39,28 112,700 NOKIA CORP. ADR OTHER SECURITY 654902204 $ 1,863 76,032 X 11,39 76,032 NORDIC AMERICAN TANKER OTHER SECURITY G65773106 $ 1,460 37,601 X 39,28 37,601 NORDSON CORP. COMMON STOCK 655663102 $ 7,128 97,788 X 08 ,28,11 97,788 NORDSTROM INC COMMON STOCK 655664100 $ 2,124 70,089 X 43,28 70,089 NORFOLK SOUTHERN CORP. COMMON STOCK 655844108 $ 32,135 512,764 X 08 ,39,28 512,764 NORTHEAST UTILITIES COMMON STOCK 664397106 $ 25,090 982,763 X 37,28,39 982,763 NORTHERN OIL AND GAS INC. COMMON STOCK 665531109 $ 166 12,500 X 28 12,500 NORTHERN TRUST CORP COMMON STOCK 665859104 $ 6,412 93,515 X 39,23,11,35,08 ,28 93,515 NORTHROP GRUMMAN CORP. COMMON STOCK 666807102 $ 27,143 405,718 X 23,34,32,39,19,08 ,28 405,718 NORTHSTAR REALTY FINANCE COMMON STOCK 66704R100 $ 1,386 166,620 X 25,19,28,30,08 166,620 NORTHWEST BANCORP INC COMMON STOCK 667328108 $ 225 10,290 X 33,28 10,290 NORTHWEST NATURAL GAS COMMON STOCK 667655104 $ 1,791 38,716 X 28,39 38,716 NORTHWEST PIPE COMPANY COMMON STOCK 667746101 $ 1,241 22,240 X 28,19 22,240 NORTHWESTERN CORP. COMMON STOCK 668074305 $ 662 26,050 X 08 ,28 26,050 NOVAGOLD RESOURCES INC. OTHER SECURITY 66987E206 $ 176 23,600 X 11 23,600 NOVATEL WIRELESS INC. COMMON STOCK 66987M604 $ 1,163 104,504 X 28,30 104,504 NOVAVAX, INC. COMMON STOCK 670002104 $ 89 35,800 X 28 35,800 NOVELL INC. COMMON STOCK 670006105 $ 809 137,326 X 28 137,326 NOVELLUS SYSTEMS, INC. COMMON STOCK 670008101 $ 1,315 62,070 X 39,28 62,070 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 $ 159 14,900 X 28 14,900 NPS PHARMACEUTICALS COMMON STOCK 62936P103 $ 137 30,800 X 28 30,800 NRG ENERGY, INC. COMMON STOCK 2212922 $ 1,216 28,350 X 40 28,350 NSTAR COMMON STOCK 67019E107 $ 6,930 204,920 X 28 204,920 NTELOS HOLDING CORP. COMMON STOCK 67020Q107 $ 1,887 74,386 X 23,19,28,25 74,386 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 $ 443 29,698 X 28 29,698 NUCOR CORP. COMMON STOCK 670346105 $ 23,629 316,447 X 43,32,34,08 ,39,28 316,447 NUTRI/SYSTEM INC COMMON STOCK 67069D108 $ 851 60,150 X 28,25 60,150 NUVASIVE, INC. COMMON STOCK 670704105 $ 3,381 75,700 X 28,05 75,700 NVE CORP COMMON STOCK 629445206 $ 731 23,093 X 28,19 23,093 NVIDIA CORP COMMON STOCK 67066G104 $ 5,610 299,696 X 34,08 ,39,28 299,696 NVR INC COMMON STOCK 62944T105 $ 5,097 10,192 X 11,28 10,192 NXSTAGE MEDICAL, INC COMMON STOCK 67072V103 $ 47 12,300 X 28 12,300 NYSE EURONEXT COMMON STOCK 629491101 $ 14,891 293,940 X 08 ,39,28 293,940 O CHARLEY'S INC COMMON STOCK 670823103 $ 135 13,425 X 28 13,425 O'REILLY AUTOMOTIVE INC COMMON STOCK 686091109 $ 7,931 354,876 X 05 ,28 354,876 OBAGI MEDICAL PRODUCTS COMMON STOCK 67423R108 $ 1,275 149,100 X 28,19 149,100
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 $122,500 1,363,237 X 31,32,34,11,19,08 ,39,28 1,363,237 OCEANEERING INTERNATIONAL COMMON STOCK 675232102 $ 1,281 16,631 X 34,23,11 16,631 OCWEN FINL CORP COMMON STOCK 675746309 $ 159 34,160 X 08 ,28 34,160 ODYSSEY HEALTHCARE, INC. COMMON STOCK 67611V101 $ 212 21,723 X 33,28 21,723 ODYSSEY MARINE EXPLORATIO COMMON STOCK 676118102 $ 100 25,300 X 28 25,300 ODYSSEY RE HOLDINGS CORP. COMMON STOCK 67612W108 $ 652 18,360 X 33,28 18,360 OFFICE DEPOT, INC. COMMON STOCK 676220106 $ 10,327 943,934 X 33,39,28 943,934 OFFICEMAX INC. COMMON STOCK 67622P101 $ 332 23,900 X 33,30 23,900 OGE ENERGY CORP. COMMON STOCK 670837103 $ 5,594 176,412 X 34,35,28 176,412 OIL STATES INTERNATIONAL COMMON STOCK 678026105 $ 1,219 19,219 X 28,08,34,19,23 19,219 OILSANDS QUEST INC. COMMON STOCK 678046103 $ 635 97,700 X 28 97,700 OLD DOMINION FREIGHT COMMON STOCK 679580100 $ 2,014 67,079 X 33,19,28 67,079 OLD NATIONAL BANCORP COMMON STOCK 680033107 $ 1,522 106,740 X 33,19,28,39 106,740 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 $ 5,365 453,124 X 33,28 453,124 OLD SECOND BANCORP INC. COMMON STOCK 680277100 $ 137 11,763 X 33,08,28 11,763 OLIN CORP COMMON STOCK 680665205 $ 6,125 233,958 X 19,28,30 233,958 OLYMPIC STEEL, INC. COMMON STOCK 68162K106 $ 926 12,200 X 19,28,08 12,200 OM GROUP, INC. COMMON STOCK 670872100 $ 957 29,200 X 19,08,28 29,200 OMEGA HEALTHCARE COMMON STOCK 681936100 $ 884 53,100 X 08,28 53,100 OMEGA NAVIGATION ENT, INC OTHER SECURITY Y6476R105 $ 5,312 321,742 X 39 321,742 OMEGA PROTEIN CORP COMMON STOCK 68210P107 $ 176 11,800 X 28 11,800 OMNI ENERGY SERVICES COMMON STOCK 68210T208 $ 543 84,700 X 33,19 84,700 OMNICARE, INC. COMMON STOCK 681904108 $ 6,377 243,225 X 08 ,33,28 243,225 OMNICELL INC. COMMON STOCK 68213N109 $ 1,918 145,500 X 28,05 145,500 OMNICOM GROUP, INC. COMMON STOCK 681919106 $ 5,720 127,462 X 08 ,11,28 127,462 OMNITURE, INC. COMMON STOCK 68212S109 $ 2,859 153,937 X 11,28,05 153,937 OMNIVISION COMMON STOCK 682128103 $ 439 36,328 X 08 ,33,28 36,328 OMNOVA SOLUTIONS INC. COMMON STOCK 682129101 $ 361 130,000 X 30 130,000 OMRIX BIOPHARM., INC. COMMON STOCK 681989109 $ 654 41,545 X 28,19,24 41,545 ON ASSIGNMENT, INC. COMMON STOCK 682159108 $ 1,896 236,400 X 33,28,39,19 236,400 ON SEMICONDUCTOR CORP. COMMON STOCK 682189105 $ 1,758 191,750 X 28,08,08 ,19 191,750 ONEOK INC. COMMON STOCK 682680103 $ 9,921 203,176 X 32,35,28 203,176 ONLINE RESOURCES CORP. COMMON STOCK 68273G101 $ 155 18,600 X 33,28 18,600 ONYX PHARMACEUTICALS,INC. COMMON STOCK 683399109 $ 1,399 39,285 X 08 ,28 39,285 OPEN TEXT CORP. OTHER SECURITY 683715106 $ 304 9,476 X 23 9,476 OPENTV CORP. OTHER SECURITY G67543101 $ 54 40,900 X 28 40,900 OPKO HEALTH, INC. COMMON STOCK 68375N103 $ 37 24,400 X 28 24,400 OPLINK COMMUNICATIONS COMMON STOCK 68375Q403 $ 721 75,156 X 33,28,30 75,156 OPNET TECHNOLOGIES, INC. COMMON STOCK 683757108 $ 97 10,800 X 33,28 10,800 OPNEXT, INC. COMMON STOCK 68375V105 $ 510 94,800 X 28,19 94,800 OPTIMER PHARMACEUTICALS COMMON STOCK 68401H104 $ 129 15,900 X 28 15,900 OPTIONSXPRESS INC COMMON STOCK 684010101 $ 581 26,000 X 28 26,000 ORACLE CORP. COMMON STOCK 68389X105 $ 55,356 2,636,000 X 11,34,08 ,39,28 2,636,000 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 $ 105 28,073 X 28 28,073 ORBCOMM COMMON STOCK 68555P100 $ 101 17,700 X 33,28 17,700 ORBITAL SCIENCES CORP. COMMON STOCK 685564106 $ 921 39,097 X 08 ,28 39,097 ORBITZ WORLDWIDE, INC. COMMON STOCK 68557K109 $ 92 18,400 X 28 18,400 OREXIGEN THERAPEUTICS COMMON STOCK 686164104 $ 103 13,000 X 28 13,000 ORIENTAL FINL GROUP ADR COMMON STOCK 68618W100 $ 1,111 77,935 X 28,08,23 77,935 ORION ENERGY COMMON STOCK 686275108 $ 771 77,100 X 28,24 77,100 ORION MARINE GROUP, INC. COMMON STOCK 68628V308 $ 194 13,700 X 28 13,700 ORMAT TECH INC. COMMON STOCK 686688102 $ 523 10,630 X 28 10,630 ORTHOFIX INT'L N.V. OTHER SECURITY N6748L102 $ 295 10,200 X 28 10,200 ORTHOVITA INC. COMMON STOCK 68750U102 $ 78 38,200 X 28 38,200 OSHKOSH TRUCK CORP. COMMON STOCK 688239201 $ 12,155 587,458 X 19,33,39,28 587,458 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 $ 1,980 47,918 X 19,23,28 47,918 OSI SYSTEMS INC COMMON STOCK 671044105 $ 212 9,876 X 33,28 9,876 OTTER TAIL POWER CO COMMON STOCK 689648103 $ 693 17,840 X 28 17,840 OUTDOOR CHANNEL HLDGS. COMMON STOCK 690027206 $ 95 13,600 X 33,28 13,600 OVERSEAS SHIPHLDG GRP COMMON STOCK 690368105 $ 4,299 54,060 X 35,33,28 54,060 OVERSTOCK.COM, INC. COMMON STOCK 690370101 $ 252 9,700 X 28 9,700 OWENS & MINOR, INC. COMMON STOCK 690732102 $ 3,214 70,349 X 08 ,28,30,23 70,349 OWENS- ILLINOIS INC. COMMON STOCK 690768403 $ 11,743 281,664 X 37,35,23,19,39 281,664 OXFORD INDUSTRIES, INC. COMMON STOCK 691497309 $ 225 11,757 X 33,08,28 11,757 P G & E CORP. COMMON STOCK 2689560 $ 274 6,900 X 40 6,900 P.F. CHANGS CHINA BISTRO COMMON STOCK 69333Y108 $ 1,535 68,717 X 28,26 68,717 PACCAR, INC. COMMON STOCK 693718108 $ 11,462 274,023 X 08 ,39,28 274,023 PACER INTERNATIONAL, INC. COMMON STOCK 69373H106 $ 2,000 92,973 X 23,08 ,28,39 92,973 PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 $ 955 69,310 X 33,28,08 69,310 PACIFIC ETHANOL COMMON STOCK 69423U107 $ 39 21,700 X 28 21,700 PACIFIC SUNWEAR OF CALIF. COMMON STOCK 694873100 $ 1,486 174,260 X 28 174,260 PACKAGING CORP COMMON STOCK 695156109 $ 3,778 175,660 X 28 175,660 PACTIV CORP. COMMON STOCK 695257105 $ 15,523 731,185 X 23,28,39 731,185 PACWEST BANCORP COMMON STOCK 695263103 $ 1,074 72,207 X 33,28,08 72,207 PAETEC HOLDING CO. COMMON STOCK 695459107 $ 464 73,100 X 28 73,100 PAIN THERAPEUTICS, INC. COMMON STOCK 69562K100 $ 168 21,210 X 28 21,210 PALL CORP COMMON STOCK 696429307 $ 1,799 45,338 X 35,28 45,338 PALM INC. COMMON STOCK 696643105 $ 1,921 356,415 X 08,28,39 356,415 PALOMAR MEDICAL TECHN. COMMON STOCK 697529303 $ 109 10,935 X 28 10,935 PANTRY INC. COMMON STOCK 698657103 $ 221 20,775 X 28,08 20,775 PAPA JOHN'S INTERNATIONAL COMMON STOCK 698813102 $ 509 19,124 X 08,28 19,124 PAR PHARMACEUTICAL COMMON STOCK 69888P106 $ 1,525 93,970 X 33,08,28 93,970 PARAGON SHIPPING INC. COMMON STOCK 69913R309 $ 634 37,772 X 39 37,772 PARALLEL PETROLEUM CORP. COMMON STOCK 699157103 $ 2,459 122,145 X 28,39,11 122,145 PARAMETRIC TECHNOLOGY COMMON STOCK 699173209 $ 6,339 380,272 X 19,23,39,08,30,28 380,272 PAREXEL INTERNATIONAL COMMON STOCK 699462107 $ 1,016 38,599 X 23,19,28 38,599 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 $ 1,224 50,363 X 33,28,08,30 50,363 PARK NATIONAL CORP COMMON STOCK 700658107 $ 412 7,641 X 33,28 7,641 PARKER DRILLING CO. COMMON STOCK 701081101 $ 706 70,512 X 33,28 70,512 PARKER HANNIFIN CORP. COMMON STOCK 701094104 $ 17,420 244,250 X 43,31,08 ,32,39,28 244,250 PARKERVISION INC. COMMON STOCK 701354102 $ 147 14,800 X 28 14,800 PARKWAY PROP (LONG) COMMON STOCK 70159Q104 $ 1,081 32,055 X 36,28,08 32,055 PARTNERRE LTD. OTHER SECURITY G6852T105 $ 305 4,405 X 35,43,34 4,405 PATRIOT CAPITAL FUNDING COMMON STOCK 70335Y104 $ 346 55,303 X 28,08 55,303 PATRIOT COAL CORP. COMMON STOCK 70336T104 $ 793 5,175 X 23 5,175 PATTERSON COS INC. COMMON STOCK 703395103 $ 1,548 52,675 X 28 52,675 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 $ 15,890 440,888 X 08 ,19,23,33,28 440,888 PAYCHEX, INC. COMMON STOCK 704326107 $ 4,169 133,265 X 08 ,28 133,265 PC CONNECTION INC COMMON STOCK 69318J100 $ 151 16,200 X 28,08 16,200 PC MALL, INC. COMMON STOCK 69323K100 $ 1,060 78,144 X 33,28,08,23,19 78,144 PC-TEL, INC. COMMON STOCK 69325Q105 $ 142 14,800 X 33,28 14,800 PDL BIOPHARMA INC COMMON STOCK 69329Y104 $ 3,192 300,565 X 28 300,565 PEABODY ENERGY CORP. COMMON STOCK 704549104 $ 9,364 106,352 X 11,28 106,352 PEDIATRIX MEDICAL GROUP COMMON STOCK 705324101 $ 1,335 27,116 X 23,25 27,116 PEGASYSTEMS INC. COMMON STOCK 705573103 $ 398 29,550 X 08 ,28,24 29,550
PENFORD CORP. COMMON STOCK 707051108 $ 2,453 164,830 X 33,28,39 164,830 PENN NATIONAL GAMING COMMON STOCK 707569109 $ 2,463 76,610 X 19 76,610 PENN-VIRGINIA CORP. COMMON STOCK 707882106 $ 2,019 26,767 X 23,33,28 26,767 PENNANTPARK INVESTMENT COMMON STOCK 708062104 $ 90 12,519 X 28 12,519 PENNSYLVANIA REIT COMMON STOCK 709102107 $ 2,347 101,417 X 08 ,28,30 101,417 PENSON WORLDWIDE COMMON STOCK 709600100 $ 257 21,500 X 33,28,08 21,500 PENTAIR, INC. COMMON STOCK 709631105 $ 6,600 188,460 X 28 188,460 PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 $ 266 17,075 X 23,19 17,075 PEOPLES BANCORP, INC. COMMON STOCK 709789101 $ 287 15,135 X 33,28,08 15,135 PEOPLESUPPORT INC. COMMON STOCK 712714302 $ 110 12,900 X 28 12,900 PEP BOYS COMMON STOCK 713278109 $ 220 25,283 X 28 25,283 PEPCO HOLDINGS INC COMMON STOCK 713291102 $ 1,937 75,500 X 28 75,500 PEPSI BOTTLING GROUP INC. COMMON STOCK 713409100 $ 1,698 60,828 X 23,08 ,32,28 60,828 PEPSIAMERICAS INC. COMMON STOCK 71343P200 $ 2,189 110,650 X 08 ,28 110,650 PEPSICO, INC. COMMON STOCK 713448108 $ 46,024 723,754 X 34,19,11,39,28 723,754 PERFICIENT, INC. COMMON STOCK 71375U101 $ 305 31,524 X 28,39 31,524 PERICOM SEMICNDUCTOR CORP COMMON STOCK 713831105 $ 938 63,229 X 33,23,08,28,19 63,229 PERINI CORP COMMON STOCK 713839108 $ 1,774 53,689 X 28,08,39,23 53,689 PERKINELMER, INC. COMMON STOCK 714046109 $ 2,539 91,158 X 35,08 ,39,28 91,158 PEROT SYSTEMS CORP - A COMMON STOCK 714265105 $ 1,836 122,338 X 33,39,28,08 122,338 PERRIGO CO. COMMON STOCK 714290103 $ 5,847 184,040 X 28,11,08 ,39 184,040 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 $ 1,692 79,754 X 33,28,19,23,08,30 79,754 PETMED EXPRESS, INC COMMON STOCK 716382106 $ 184 15,000 X 28 15,000 PETROBANK ENERGY & RES OTHER SECURITY 71645P106 $ 1,064 20,400 X 11 20,400 PETROHAWK ENERGY CORP. COMMON STOCK 716495106 $ 3,287 70,986 X 28,08,35,23,39,11 70,986 PETROLEO BRASILEIRO ADR OTHER SECURITY 71654V408 $ 280 3,955 X 11 3,955 PETROLEUM DEVELOPMENT COMMON STOCK 716578109 $ 655 9,856 X 33,28 9,856 PETROQUEST ENERGY, INC. COMMON STOCK 716748108 $ 699 26,000 X 28 26,000 PETSMART, INC. COMMON STOCK 716768106 $ 10,098 506,143 X 28,39 506,143 PFIZER, INC. COMMON STOCK 717081103 $107,213 6,136,972 X 31,34,32,08 ,19,39,26,28 6,136,972 PG & E CORP COMMON STOCK 69331C108 $ 5,600 141,105 X 34,28 141,105 PHARMACEUTICAL PROD DEV COMMON STOCK 717124101 $ 8,644 201,500 X 11,28 201,500 PHARMANET DEV. GROUP INC. COMMON STOCK 717148100 $ 183 11,625 X 28 11,625 PHARMERICA CORPORATION COMMON STOCK 71714F104 $ 1,960 86,786 X 28,19 86,786 PHASE FORWARD COMMON STOCK 71721R406 $ 1,388 77,265 X 28,19 77,265 PHH CORP COMMON STOCK 693320202 $ 573 37,320 X 33,28 37,320 PHI, INC. COMMON STOCK 69336T205 $ 370 9,200 X 33,28 9,200 PHILIP MORRIS INTL COMMON STOCK 718172109 $ 45,959 930,534 X 19,34,08 ,26,28 930,534 PHILLIPS VAN HEUSEN CORP. COMMON STOCK 718592108 $ 5,570 152,114 X 23,08 ,39,30,28 152,114 PHOENIX COMPANIES INC. COMMON STOCK 71902E109 $ 1,157 152,076 X 08,28,30 152,076 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 $ 894 81,300 X 28,24 81,300 PHOTON DYNAMICS, INC COMMON STOCK 719364101 $ 353 23,400 X 28,19 23,400 PHOTRONICS, INC. COMMON STOCK 719405102 $ 227 32,192 X 33,08,28 32,192 PHYSICIANS FORMULA COMMON STOCK 719427106 $ 1,891 202,289 X 33,39 202,289 PICO HOLDINGS COMMON STOCK 693366205 $ 474 10,900 X 11 ,33,28 10,900 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 $ 2,077 79,381 X 23,39,28 79,381 PIER 1 IMPORTS, INC. COMMON STOCK 720279108 $ 740 215,100 X 28,30 215,100 PIKE ELECTRIC CORP. COMMON STOCK 721283109 $ 178 10,700 X 33,28 10,700 PILGRIMS PRIDE CORP COMMON STOCK 721467108 $ 330 25,400 X 28 25,400 PINNACLE ENTERTAINMENT COMMON STOCK 723456109 $ 378 35,996 X 28 35,996 PINNACLE FIN. PARTNERS COMMON STOCK 72346Q104 $ 498 24,800 X 33,28,24 24,800 PINNACLE WEST CAPITAL COMMON STOCK 723484101 $ 1,226 39,853 X 43,28 39,853 PIONEER DRILLING CO. COMMON STOCK 723655106 $ 1,906 101,345 X 33,19,08,28 101,345 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 $ 18,074 230,884 X 34,35,43,28 230,884 PIPER JAFFRAY COS., INC. COMMON STOCK 724078100 $ 422 14,379 X 08,28 14,379 PITNEY BOWES INC. COMMON STOCK 724479100 $ 2,831 83,032 X 43,23,08 ,28 83,032 PLAINS EXPLORATION & PRO. COMMON STOCK 726505100 $ 15,075 206,598 X 08 ,28 206,598 PLANTRONICS, INC. COMMON STOCK 727493108 $ 3,063 137,241 X 33,08,28 137,241 PLATINUM UNDERWRITERS OTHER SECURITY G7127P100 $ 2,946 90,350 X 08 ,28,23 90,350 PLAYBOY ENTERPRISES, INC. COMMON STOCK 728117300 $ 71 14,334 X 33,28 14,334 PLEXUS CORP. COMMON STOCK 729132100 $ 936 33,804 X 33,08,28 33,804 PLUG POWER, INC. COMMON STOCK 72919P103 $ 133 56,400 X 33,28 56,400 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 $ 2,936 68,745 X 35,36,28 68,745 PLX TECHNOLOGY COMMON STOCK 693417107 $ 130 17,100 X 33,28 17,100 PMA CAPITAL CORP. COMMON STOCK 693419202 $ 810 87,923 X 28,08 87,923 PMC - SIERRA INC. COMMON STOCK 69344F106 $ 2,254 294,588 X 23,28,39,08 294,588 PMI GROUP INC. COMMON STOCK 69344M101 $ 410 210,287 X 28 210,287 PNC FINANCIAL SERV. GROUP COMMON STOCK 693475105 $ 11,849 207,516 X 39,28,26 207,516 PNM RESOURCES INC COMMON STOCK 69349H107 $ 3,286 274,775 X 08 ,28,39 274,775 POLARIS INC. COMMON STOCK 731068102 $ 1,862 46,104 X 23,28 46,104 POLO RALPH LAUREN CORP COMMON STOCK 731572103 $ 1,411 22,472 X 08 ,28 22,472 POLYCOM INC COMMON STOCK 73172K104 $ 7,064 290,002 X 08,28,19 290,002 POLYONE CORPORATION COMMON STOCK 73179P106 $ 424 60,888 X 33,28 60,888 POLYPORE INT'L, INC. COMMON STOCK 73179V103 $ 374 14,760 X 28,19 14,760 POOL CORP. COMMON STOCK 73278L105 $ 520 29,300 X 28 29,300 PORTFOLIO RECOVERY ASSOC. COMMON STOCK 73640Q105 $ 485 12,922 X 33,19,28 12,922 PORTLAND GEN ELECTRIC COMMON STOCK 736508847 $ 3,108 138,022 X 08 ,23,28 138,022 POST PROPERTIES INC. COMMON STOCK 737464107 $ 953 32,048 X 36,19,28 32,048 POTLATCH CORP COMMON STOCK 737630103 $ 4,611 102,195 X 19,28 102,195 POWELL INDUSTRIES INC. COMMON STOCK 739128106 $ 235 4,669 X 28 4,669 POWER INTEGRATIONS INC COMMON STOCK 739276103 $ 569 18,000 X 28 18,000 POWER-ONE INC. COMMON STOCK 739308104 $ 84 44,700 X 28 44,700 POWERSECURE INTERNATIONAL COMMON STOCK 73936N105 $ 85 11,700 X 28 11,700 POWERSHARES QQQ TRUST MUTUAL FUND 73935A104 $ 212 4,693 X 39 4,693 POWERWAVE TECH., INC. COMMON STOCK 739363109 $ 5,160 1,214,075 X 33,08,28,39,25 1,214,075 POZEN INC COMMON STOCK 73941U102 $ 162 14,905 X 28 14,905 PP&L CORPORATION COMMON STOCK 2680905 $ 1,648 31,520 X 40 31,520 PPG INDUSTRIES INC COMMON STOCK 693506107 $ 7,986 139,195 X 43,08 ,39,28 139,195 PPL CORPORATION COMMON STOCK 69351T106 $ 7,803 149,289 X 34,08 ,35,28 149,289 PRAXAIR INC COMMON STOCK 74005P104 $ 17,585 186,595 X 08 ,39,28 186,595 PRE-PAID LEGAL SERVICES COMMON STOCK 740065107 $ 209 5,150 X 28 5,150 PRECISION CASTPARTS COMMON STOCK 740189105 $ 5,472 56,777 X 39,23,11,28 56,777 PREMIER EXHIBITIONS INC. COMMON STOCK 74051E102 $ 197 43,470 X 28,26 43,470 PREMIERE GLOBAL SERVICES COMMON STOCK 740585104 $ 1,582 108,475 X 23,28,08 108,475 PREMIERWEST BANCORP COMMON STOCK 740921101 $ 80 13,700 X 28 13,700 PRESIDENTIAL LIFE CORP. COMMON STOCK 740884101 $ 985 63,881 X 28,30 63,881 PRESSTEK, INC. COMMON STOCK 741113104 $ 101 20,400 X 33,28 20,400 PRESTIGE BRANDS HOLD. INC COMMON STOCK 74112D101 $ 2,762 259,100 X 08,28,39,30 259,100 PRG-SCHULTZ INTL COMMON STOCK 69357C503 $ 95 10,100 X 28 10,100 PRICELINE.COM INC COMMON STOCK 741503403 $ 871 7,544 X 28,23,08 7,544 PRIDE INTERNATIONAL, INC. COMMON STOCK 74153Q102 $ 15,186 321,128 X 28 321,128 PRIMEDIA INC. COMMON STOCK 74157K846 $ 78 16,649 X 28 16,649 PRIMUS GUARANTY, LTD. OTHER SECURITY G72457107 $ 47 16,300 X 28 16,300 PRINCIPAL FIN GROUP, INC. COMMON STOCK 74251V102 $ 4,051 96,527 X 23,28 96,527 PRIVATEBANCORP INC COMMON STOCK 742962103 $ 362 11,902 X 33,28 11,902
PROASSURANCE CORP. COMMON STOCK 74267C106 $ 1,253 26,042 X 08 ,33,28 26,042 PROCTER & GAMBLE CO. COMMON STOCK 742718109 $141,614 2,328,802 X 34,32,11,39,19,08 ,26,28 2,328,802 PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 $ 259 16,300 X 08 ,28 16,300 PROGRESS ENERGY INC COMMON STOCK 743263105 $ 4,384 104,817 X 37,28 104,817 PROGRESS SOFTWARE CORP. COMMON STOCK 743312100 $ 942 36,835 X 33,08,28 36,835 PROGRESSIVE CORP-OHIO COMMON STOCK 743315103 $ 5,044 269,449 X 11,28 269,449 PROLOGIS COMMON STOCK 743410102 $ 6,400 117,759 X 32,34,36,08 ,28 117,759 PROS HOLDINGS, INC. COMMON STOCK 74346Y103 $ 702 62,500 X 28,24 62,500 PROSPECT CO COMMON STOCK 74348T102 $ 185 14,000 X 28 14,000 PROSPERITY BANCSHARES COMMON STOCK 743606105 $ 1,246 46,624 X 33,23,28,08 46,624 PROTALIX BIOTHERAPEUTICS COMMON STOCK 74365A101 $ 73 26,835 X 28,08 26,835 PROTECTIVE LIFE CORP COMMON STOCK 743674103 $ 5,236 137,600 X 08 ,33,28 137,600 PROVIDENT BANKSHARES COMMON STOCK 743859100 $ 579 90,823 X 28,08,30 90,823 PROVIDENT FINANCIAL SRVS COMMON STOCK 74386T105 $ 617 44,006 X 33,08,28 44,006 PROVIDENT NEW YORK BANC COMMON STOCK 744028101 $ 265 23,975 X 28 23,975 PRUDENTIAL FINANCIAL, INC COMMON STOCK 744320102 $ 15,677 262,419 X 39,08 ,34,28 262,419 PS BUSINESS PARKS INC COMMON STOCK 69360J107 $ 514 9,966 X 08 ,36,28 9,966 PSS WORLD MEDICAL, INC. COMMON STOCK 69366A100 $ 1,299 79,691 X 08,28,30 79,691 PSYCHIATRIC SOLUTIONS COMMON STOCK 74439H108 $ 5,961 157,544 X 19,08,28 157,544 PUBLIC SERVICE ENT COMMON STOCK 744573106 $ 16,736 364,378 X 39,28 364,378 PUBLIC STORAGE COMMON STOCK 74460D109 $ 3,919 48,503 X 32,23,36,28 48,503 PUGET ENERGY INC. COMMON STOCK 745310102 $ 5,837 243,305 X 23,28 243,305 PULTE HOMES, INC. COMMON STOCK 745867101 $ 759 78,814 X 39,43,28 78,814 PZENA INVESTMENT MGT, INC COMMON STOCK 74731Q103 $ 987 77,360 X 28,26 77,360 QLOGIC CORP. COMMON STOCK 747277101 $ 967 66,265 X 23,08 ,28 66,265 QUAKER CHEMICAL CORP. COMMON STOCK 747316107 $ 203 7,600 X 33,28 7,600 QUALCOMM, INC. COMMON STOCK 747525103 $ 48,281 1,088,145 X 34,37,11,38,08 ,39,28 1,088,145 QUALITY SYSTEMS INC. COMMON STOCK 747582104 $ 309 10,554 X 28 10,554 QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 $ 1,091 73,450 X 08 ,28,30 73,450 QUANTA CAPITAL OTHER SECURITY G7313F106 $ 104 39,500 X 28 39,500 QUANTA SERVICES INC. COMMON STOCK 74762E102 $ 11,091 333,377 X 23,28 333,377 QUANTUM CORP-DLT & STORAG COMMON STOCK 747906204 $ 312 231,202 X 33,28,08 231,202 QUANTUM FUEL SYSTEMS TECH COMMON STOCK 74765E109 $ 142 46,200 X 28 46,200 QUEST DIAGNOSTICS, INC. COMMON STOCK 74834L100 $ 3,278 67,622 X 35,39,28 67,622 QUEST RESOURCE, CORP. COMMON STOCK 748349305 $ 148 13,000 X 28 13,000 QUEST SOFTWARE, INC. COMMON STOCK 74834T103 $ 2,172 146,642 X 08,28,39 146,642 QUESTAR CORPORATION COMMON STOCK 2717483 $ 1,428 20,100 X 40 20,100 QUESTAR CORPORATION COMMON STOCK 748356102 $ 6,158 86,682 X 43,35,39,28 86,682 QUESTCOR PHARM, INC. COMMON STOCK 74835Y101 $ 143 30,800 X 28 30,800 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 $ 7,625 197,326 X 23,28 197,326 QUIDEL CORP. COMMON STOCK 74838J101 $ 295 17,875 X 08 ,28 17,875 QUIKSILVER, INC. COMMON STOCK 74838C106 $ 862 87,800 X 33,08,28 87,800 QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 $ 3,374 858,407 X 43,39,19,28 858,407 R. H. DONNELLEY CORP. COMMON STOCK 74955W307 $ 134 44,500 X 28 44,500 R.R. DONNELLEY & SONS CO. COMMON STOCK 257867101 $ 2,323 78,239 X 28 78,239 RACKABLE SYSTEMS, INC. COMMON STOCK 750077109 $ 247 18,420 X 08 ,28 18,420 RADIAN GROUP INC. COMMON STOCK 750236101 $ 300 207,233 X 28 207,233 RADIANT SYSTEMS INC. COMMON STOCK 75025N102 $ 2,236 208,402 X 28,23,19 208,402 RADIOSHACK CORP COMMON STOCK 750438103 $ 714 58,203 X 28 58,203 RADISYS CORP COMMON STOCK 750459109 $ 132 14,560 X 33,28 14,560 RADNET, INC. COMMON STOCK 750491102 $ 90 14,400 X 28 14,400 RAIT INVESTMENT TRUST COMMON STOCK 749227104 $ 276 37,143 X 28 37,143 RALCORP HOLDINGS INC COMMON STOCK 751028101 $ 2,843 57,512 X 23,33,08,28,39 57,512 RAM ENERGY RESOURCES INC. COMMON STOCK 75130P109 $ 152 24,100 X 28 24,100 RAMCO-GERSHENSON COMMON STOCK 751452202 $ 282 13,739 X 08 ,28 13,739 RANGE RESOURCES CORP. COMMON STOCK 75281A109 $ 16,064 245,099 X 11,34,39,28 245,099 RASER TECHNOLOGIES, INC. COMMON STOCK 754055101 $ 254 26,100 X 28 26,100 RAVEN INDUSTRIES INC COMMON STOCK 754212108 $ 913 27,853 X 39,28,11 27,853 RAYMOND JAMES FINANCIAL, COMMON STOCK 754730109 $ 4,856 184,005 X 39,28 184,005 RAYONIER, INC. COMMON STOCK 754907103 $ 6,480 152,619 X 43,23,28 152,619 RAYTHEON CO. COMMON STOCK 755111507 $ 15,905 282,609 X 34,11,39,28 282,609 RBC BEARINGS INC. COMMON STOCK 75524B104 $ 440 13,200 X 28 13,200 RC2 CORP. COMMON STOCK 749388104 $ 460 24,774 X 23,33,28,08 24,774 RCN CORP. COMMON STOCK 749361200 $ 254 23,530 X 28 23,530 REALNETWORKS INC COMMON STOCK 75605L104 $ 433 65,628 X 33,28 65,628 REALTY INCOME CORP COMMON STOCK 756109104 $ 5,821 255,745 X 23,28 255,745 RED ROBIN COMMON STOCK 75689M101 $ 282 10,159 X 28 10,159 REDDY ICE HOLDINGS INC. COMMON STOCK 75734R105 $ 157 11,463 X 43,28 11,463 REDIFF.COM LIMITED OTHER SECURITY 757479100 $ 296 38,126 X 26 38,126 REDWOOD TRUST INC. COMMON STOCK 758075402 $ 445 19,520 X 28 19,520 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 $ 20,647 1,351,226 X 43,39 1,351,226 REGAL-BELOIT CORPORATION COMMON STOCK 758750103 $ 2,976 70,440 X 33,28,39,08 70,440 REGENCY CENTERS CORP. COMMON STOCK 758849103 $ 8,079 136,662 X 36,28 136,662 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 $ 527 36,527 X 08 ,28 36,527 REGIONS FINANCIAL CORP. COMMON STOCK 7591EP100 $ 3,074 281,716 X 34,08 ,32,28 281,716 REGIS CORP. COMMON STOCK 758932107 $ 3,193 121,195 X 33,08,28 121,195 REHABCARE GROUP, INC. COMMON STOCK 759148109 $ 301 18,760 X 33,28,08 18,760 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 $ 9,462 122,739 X 32,34,28 122,739 RELIANT ENERGY INC COMMON STOCK 2687984 $ 317 14,910 X 40 14,910 RENASANT COMPANY COMMON STOCK 75970E107 $ 940 63,839 X 33,28,08,30 63,839 RENT-A-CENTER, INC. COMMON STOCK 76009N100 $ 5,230 254,269 X 33,28,23,08 254,269 RENTECH, INC. COMMON STOCK 760112102 $ 186 97,800 X 28 97,800 REPLIGEN CORP COMMON STOCK 759916109 $ 127 26,942 X 33,23,28 26,942 REPUBLIC AIRWAYS, INC. COMMON STOCK 760276105 $ 941 108,645 X 28,19,23,08 108,645 REPUBLIC BANCORP INC COMMON STOCK 760281204 $ 281 11,423 X 28,08 11,423 REPUBLIC SERVICES INC COMMON STOCK 760759100 $ 9,018 303,652 X 23,35,28 303,652 RES-CARE, INC. COMMON STOCK 760943100 $ 687 38,645 X 33,28,08 38,645 RESEARCH IN MOTION LTD OTHER SECURITY 760975102 $ 38,055 325,534 X 38,39 325,534 RESMED, INC. COMMON STOCK 761152107 $ 5,279 147,700 X 28 147,700 RESOURCE CAPITAL CORP COMMON STOCK 76120W302 $ 169 23,400 X 28,08 23,400 RESOURCES CONNECTIONS INC COMMON STOCK 76122Q105 $ 565 27,755 X 28 27,755 RETAIL VENTURES, INC. COMMON STOCK 76128Y102 $ 88 19,105 X 33,28 19,105 REX ENERGY CORP. COMMON STOCK 761565100 $ 1,473 55,800 X 28,19,24,11 55,800 REXAHN PHARM, INC. COMMON STOCK 761640101 $ 50 15,500 X 28 15,500 REYNOLDS AMERICAN, INC. COMMON STOCK 761713106 $ 3,109 66,609 X 34,08 ,28 66,609 RF MICRO DEVICES INC COMMON STOCK 749941100 $ 2,658 916,419 X 33,08,39,28 916,419 RIGEL PHARMACEUTICALS COMMON STOCK 766559603 $ 568 25,074 X 08 ,28 25,074 RIGHTNOW TECHNOLOGIES INC COMMON STOCK 76657R106 $ 220 16,100 X 28 16,100 RISKMETRICS GROUP, INC. COMMON STOCK 767735103 $ 3,977 202,483 X 28,05 ,26 202,483 RITCHIE BROS. AUCTIONEERS OTHER SECURITY 767744105 $ 749 27,599 X 43,11 27,599 RIVERBED TECHNOLOGY, INC. COMMON STOCK 768573107 $ 2,656 193,550 X 28,05 193,550 RLI CORP. COMMON STOCK 749607107 $ 758 15,314 X 33,08,28 15,314 ROBBINS & MYERS, INC. COMMON STOCK 770196103 $ 4,044 81,085 X 28,11 ,23,19 81,085 ROBERT HALF INTL COMMON STOCK 770323103 $ 1,405 58,607 X 28 58,607 ROCHE HOLDINGS AG ADR OTHER SECURITY 771195104 $ 1,174 13,000 X 26 13,000
ROCK-TENN CO. COMMON STOCK 772739207 $ 5,527 184,289 X 33,08 ,28,23,39 184,289 ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109 $ 2,565 58,665 X 43,28 58,665 ROCKWELL COLLINS, INC. COMMON STOCK 774341101 $ 4,123 85,965 X 19,11,28 85,965 ROCKWELL MEDICAL TECH COMMON STOCK 774374102 $ 631 90,500 X 19 90,500 ROCKWOOD HOLDINGS, INC. COMMON STOCK 774415103 $ 1,472 42,300 X 28,08 42,300 ROFIN-SINAR TECHNOLGIES COMMON STOCK 775043102 $ 1,232 40,784 X 28,11 40,784 ROGERS CORP COMMON STOCK 775133101 $ 434 11,553 X 33,28 11,553 ROHM & HAAS CO. COMMON STOCK 775371107 $ 6,118 131,730 X 31,23,37,08 ,28,26 131,730 ROLLINS INC COMMON STOCK 775711104 $ 1,946 131,288 X 28,11 131,288 ROPER INDUSTRIES INC. COMMON STOCK 776696106 $ 11,262 170,950 X 28 170,950 ROSETTA RESOURCES, INC. COMMON STOCK 777779307 $ 2,004 70,316 X 08 ,33,39,28 70,316 ROSS STORES, INC. COMMON STOCK 778296103 $ 10,995 309,542 X 39,34,23,35,08 ,11,28 309,542 ROWAN COS. INC. COMMON STOCK 779382100 $ 2,186 46,758 X 28 46,758 ROYAL GOLD INC. COMMON STOCK 780287108 $ 589 18,775 X 33,28 18,775 RPC, INC. COMMON STOCK 749660106 $ 484 28,838 X 28,08 28,838 RPM INC-OHIO COMMON STOCK 749685103 $ 5,344 259,400 X 30,28 259,400 RSC HOLDINGS INC.K COMMON STOCK 74972L102 $ 257 27,800 X 28 27,800 RTI BIOLOGICS INC COMMON STOCK 74975N105 $ 329 37,600 X 33,28 37,600 RTI INTERNATIONAL METALS COMMON STOCK 74973W107 $ 499 14,010 X 28 14,010 RUBY TUESDAY INC. COMMON STOCK 781182100 $ 2,588 479,300 X 28,30,39 479,300 RUDDICK CORP. COMMON STOCK 781258108 $ 5,493 160,089 X 34,33,08,28,11 ,30 160,089 RUDOLPH TECHNOLOGIES, INC COMMON STOCK 781270103 $ 149 19,287 X 33,28 19,287 RURAL CELLULAR CORP CL A COMMON STOCK 781904107 $ 352 7,900 X 08 ,28 7,900 RUSH ENTERPRISES CLASS A COMMON STOCK 781846209 $ 243 20,200 X 28 20,200 RUSS BERRIE & CO., INC. COMMON STOCK 782233100 $ 341 42,746 X 28,39 42,746 RUTH'S HOSPITALITY GROUP COMMON STOCK 783332109 $ 490 94,640 X 28,19,39 94,640 RYDER SYSTEM, INC. COMMON STOCK 783549108 $ 7,610 110,476 X 32,33,28,39 110,476 RYLAND GROUP INC COMMON STOCK 783764103 $ 2,425 111,167 X 33,19,28 111,167 S & T BANCORP INC COMMON STOCK 783859101 $ 532 18,301 X 33,08,28 18,301 S.Y. BANCORP COMMON STOCK 785060104 $ 206 9,658 X 33,28 9,658 S1 CORPORATION COMMON STOCK 78463B101 $ 256 33,778 X 33,28 33,778 SAFE BULKERS, INC. OTHER SECURITY Y7388L103 $ 2,219 117,760 X 39 117,760 SAFECO CORP. COMMON STOCK 786429100 $ 2,505 37,295 X 28 37,295 SAFEGUARD SCIENTIFICS, IN COMMON STOCK 786449108 $ 71 57,400 X 28 57,400 SAFETY INS GROUP INC. COMMON STOCK 78648T100 $ 2,146 60,205 X 33,28,08,30 60,205 SAFEWAY INC. COMMON STOCK 786514208 $ 65,814 2,305,227 X 34,08 ,39,28 2,305,227 SAIC, INC. COMMON STOCK 78390X101 $ 2,446 117,525 X 28,23,39 117,525 SAKS INCORPORATED COMMON STOCK 79377W108 $ 3,039 276,800 X 08 ,28 276,800 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 $ 201 28,570 X 28 28,570 SALLY BEAUTY HOLDING INC COMMON STOCK 79546E104 $ 788 122,000 X 28,19,11 122,000 SAMSUNG ELECTRONICS GDR OTHER SECURITY 4942818 $ 615 2,100 X 29 2,100 SANDERS MORRIS COMMON STOCK 80000Q104 $ 1,278 188,529 X 33,28,39 188,529 SANDERSON FARMS INC. COMMON STOCK 800013104 $ 447 12,959 X 33,28 12,959 SANDISK CORP COMMON STOCK 80004C101 $ 3,867 206,782 X 19,08 ,39,28 206,782 SANDY SPRING BANCORP INC COMMON STOCK 800363103 $ 178 10,756 X 33,28 10,756 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 $ 230 23,100 X 28 23,100 SANMINA CORP. COMMON STOCK 800907107 $ 434 338,900 X 08 ,28 338,900 SAPIENT CORPORATION COMMON STOCK 803062108 $ 1,446 225,262 X 19,28,25,24 225,262 SARA LEE, CORP. COMMON STOCK 803111103 $ 4,696 383,365 X 26,28 383,365 SAUL CENTERS INC COMMON STOCK 804395101 $ 970 20,645 X 28,08 20,645 SAVIENT PHARMACEUTICALS COMMON STOCK 80517Q100 $ 1,079 42,652 X 39,28 42,652 SAVVIS INC COMMON STOCK 805423308 $ 301 23,330 X 28 23,330 SBA COMMUNICATIONS CORP. COMMON STOCK 78388J106 $ 292 8,110 X 11,23 8,110 SCAN SOURCE INC. COMMON STOCK 806037107 $ 447 16,720 X 33,28 16,720 SCANA CORP COMMON STOCK 80589M102 $ 9,068 245,079 X 19,39,28 245,079 SCBT FINANCIAL CORP. COMMON STOCK 78401V102 $ 255 8,942 X 33,28,08 8,942 SCHAWK, INC., CLASS A COMMON STOCK 806373106 $ 193 16,066 X 33,28,39 16,066 SCHERING-PLOUGH CORP. COMMON STOCK 806605101 $ 20,868 1,059,839 X 31,37,08 ,39,28,26 1,059,839 SCHLUMBERGER LTD. OTHER SECURITY 806857108 $102,121 950,579 X 34,38,11,08 ,39,28 950,579 SCHOLASTIC CORP COMMON STOCK 807066105 $ 2,387 83,277 X 28,08 83,277 SCHOOL SPECIALTY INC. COMMON STOCK 807863105 $ 422 14,208 X 33,08,28 14,208 SCHULMAN INC COMMON STOCK 808194104 $ 376 16,308 X 28 16,308 SCHWEITZER MAUDUIT INTL COMMON STOCK 808541106 $ 917 54,392 X 33,28,08,25 54,392 SCIELE PHARMA INC COMMON STOCK 808627103 $ 3,488 180,283 X 33,28,24,30,19 180,283 SCIENTIFIC GAMES COMMON STOCK 80874P109 $ 9,859 332,854 X 11,19,28,05 332,854 SCRIPPS CO COMMON STOCK 811054204 $ 694 16,700 X 28,11 16,700 SCRIPPS NETWORKS INTERACT COMMON STOCK 811065101 $ 683 17,800 X 28 17,800 SEABOARD CORP. COMMON STOCK 811543107 $ 279 180 X 28 180 SEABRIGHT INSURANCE HOLD COMMON STOCK 811656107 $ 398 27,500 X 33,28,08 27,500 SEACHANGE INTERNATIONAL COMMON STOCK 811699107 $ 132 18,400 X 33,28 18,400 SEACOAST BANKING CORP COMMON STOCK 811707306 $ 89 11,425 X 33,28 11,425 SEACOR HOLDINGS, INC. COMMON STOCK 811904101 $ 1,284 14,350 X 34,33,25 14,350 SEAGATE TECHNOLOGY HLDGS. OTHER SECURITY G7945J104 $ 838 43,819 X 08 ,34,32,39 43,819 SEALED AIR CORP. COMMON STOCK 81211K100 $ 1,114 58,581 X 28 58,581 SEALY CORP. COMMON STOCK 812139301 $ 133 23,100 X 28 23,100 SEARS HOLDING CORP COMMON STOCK 812350106 $ 2,143 29,091 X 34,32,28 29,091 SEATTLE GENETICS COMMON STOCK 812578102 $ 393 46,500 X 08 ,28 46,500 SECURE COMPUTING CORP. COMMON STOCK 813705100 $ 151 36,591 X 08 ,33,28 36,591 SEI CORP COMMON STOCK 784117103 $ 5,574 236,982 X 34,28 236,982 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 $ 2,084 111,068 X 28,08,30 111,068 SEMITOOL, INC. COMMON STOCK 816909105 $ 96 12,818 X 33,28 12,818 SEMPRA ENERGY COMMON STOCK 2138158 $ 480 8,500 X 40 8,500 SEMPRA ENERGY COMMON STOCK 816851109 $ 5,636 99,835 X 32,43,35,28 99,835 SEMTECH CORP. COMMON STOCK 816850101 $ 2,315 164,515 X 08 ,28 164,515 SENIOR HOUSING PROP COMMON STOCK 81721M109 $ 2,921 149,590 X 36,23,28,08 149,590 SENSIENT TECHNOLOGIES COMMON STOCK 81725T100 $ 4,901 174,044 X 33,28,25,08 174,044 SEPRACOR, INC. COMMON STOCK 817315104 $ 4,497 225,732 X 39,28 225,732 SEQUENOM, INC. COMMON STOCK 817337405 $ 447 28,000 X 28 28,000 SERVICE CORP INT'L COMMON STOCK 817565104 $ 6,655 674,980 X 25,28 674,980 SHAW GROUP INC COMMON STOCK 820280105 $ 9,876 159,824 X 11,23,28 159,824 SHENANDOAH TELECOMMUN CO COMMON STOCK 82312B106 $ 169 12,983 X 28 12,983 SHENGDATECH INC COMMON STOCK 823213103 $ 160 16,100 X 28 16,100 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 $ 1,850 40,284 X 23,28 40,284 SHIP FINANCE INTL OTHER SECURITY G81075106 $ 750 25,400 X 11,28 25,400 SHOE CARNIVAL INC. COMMON STOCK 824889109 $ 129 10,900 X 33,28,08 10,900 SHORETEL, INC. COMMON STOCK 825211105 $ 124 28,100 X 28 28,100 SHUFFLE MASTER INC COMMON STOCK 825549108 $ 811 164,236 X 28,25 164,236 SHUTTERFLY, INC. COMMON STOCK 82568P304 $ 155 12,700 X 28 12,700 SI INTERNATIONAL COMMON STOCK 78427V102 $ 287 13,728 X 33,28,08 13,728 SIERRA BANCORP COMMON STOCK 82620P102 $ 207 12,569 X 08 ,28,39 12,569 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 $ 5,782 454,917 X 23,08 ,28 454,917 SIERRA WIRELESS INC. OTHER SECURITY 826516106 $ 664 45,500 X 24 45,500 SIGMA DESIGNS, INC. COMMON STOCK 826565103 $ 224 16,100 X 28 16,100 SIGMA-ALDRICH CORP. COMMON STOCK 826552101 $ 2,924 54,289 X 39,28 54,289 SIGNATURE BANK COMMON STOCK 82669G104 $ 2,238 86,863 X 28,25 86,863
SILGAN HOLDINGS COMMON STOCK 827048109 $ 5,205 102,576 X 28,39,08,25 102,576 SILICON IMAGE INC. COMMON STOCK 82705T102 $ 1,804 248,886 X 33,28,25 248,886 SILICON LABORATORIES COMMON STOCK 826919102 $ 3,383 93,740 X 28 93,740 SILICON MOTION TECH ADR OTHER SECURITY 82706C108 $ 1,562 108,071 X 39,19 108,071 SILICON STORAGE TECH. COMMON STOCK 827057100 $ 189 68,309 X 08 ,28 68,309 SIMMONS FIRST NATIONAL COMMON STOCK 828730200 $ 780 27,893 X 33,08 ,28,39 27,893 SIMON PROPERTY GROUP INC. COMMON STOCK 828806109 $ 8,469 94,220 X 32,43,39,36,28 94,220 SIMPSON MANUFACTURING COMMON STOCK 829073105 $ 1,342 56,518 X 33,28,11 56,518 SINA CORP OTHER SECURITY G81477104 $ 3,007 70,677 X 26,05 70,677 SINCLAIR BROADCAST GROUP COMMON STOCK 829226109 $ 893 117,435 X 33,08 ,28 117,435 SIRF TECHNOLOGY HOLDINGS COMMON STOCK 82967H101 $ 334 77,425 X 28,39 77,425 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 $ 1,021 39,400 X 28,39,19,11 39,400 SIX FLAGS INC. COMMON STOCK 83001P109 $ 50 43,800 X 28 43,800 SJW CORP. COMMON STOCK 784305104 $ 234 8,845 X 33,28 8,845 SKECHERS USA INC. COMMON STOCK 830566105 $ 2,047 103,596 X 33,28,08,23,30 103,596 SKILLED HEALTHCARE COMMON STOCK 83066R107 $ 203 15,090 X 39,28 15,090 SKYWEST INC. COMMON STOCK 830879102 $ 1,558 123,158 X 28,08,30 123,158 SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102 $ 2,603 263,686 X 33,28,23,08 263,686 SL GREEN REALTY CORP. COMMON STOCK 78440X101 $ 203 2,456 X 36,39 2,456 SLM CORP. COMMON STOCK 78442P106 $ 3,782 195,470 X 34,28 195,470 SMART BALANCE INC. COMMON STOCK 83169Y108 $ 314 43,500 X 33,28 43,500 SMART MODULAR TECHNOLOGY OTHER SECURITY G82245104 $ 651 170,000 X 28,30 170,000 SMITH & WESS HOLDING CORP COMMON STOCK 831756101 $ 96 18,400 X 28 18,400 SMITH (A.O.) CORP. COMMON STOCK 831865209 $ 761 23,195 X 43,33,28,08 23,195 SMITH INTERNATIONAL INC. COMMON STOCK 832110100 $ 6,710 80,712 X 08 ,43,11,28 80,712 SMITH MICRO SOFTWARE INC. COMMON STOCK 832154108 $ 1,625 285,104 X 33,28,19 285,104 SMITHFIELD FOODS INC COMMON STOCK 832248108 $ 4,616 232,200 X 33,28 232,200 SNAP-ON INC COMMON STOCK 833034101 $ 1,718 33,026 X 32,28,30 33,026 SOAPSTONE NETWORKS INC COMMON STOCK 833570104 $ 67 17,389 X 33,23 17,389 SOHU.COM, INC. COMMON STOCK 83408W103 $ 234 3,326 X 28,34,08 ,19 3,326 SOLERA HOLDINGS COMMON STOCK 83421A104 $ 3,375 122,000 X 28,11 ,25 122,000 SOLUTIA INC. COMMON STOCK 834376501 $ 462 36,000 X 28 36,000 SONIC AUTOMOTIVE, INC. COMMON STOCK 83545G102 $ 726 56,352 X 19,28,30 56,352 SONIC CORP. COMMON STOCK 835451105 $ 1,566 105,810 X 28,39 105,810 SONIC SOLUTIONS INC. COMMON STOCK 835460106 $ 82 13,700 X 28 13,700 SONICWALL, INC. COMMON STOCK 835470105 $ 359 55,626 X 33,28,08 55,626 SONOCO PRODUCTS CO. COMMON STOCK 835495102 $ 5,754 185,900 X 28 185,900 SONOSITE INC. COMMON STOCK 83568G104 $ 1,939 69,240 X 33,28,25 69,240 SONUS NETWORKS, INC. COMMON STOCK 835916107 $ 425 124,350 X 28 124,350 SOTHEBY'S COMMON STOCK 835898107 $ 4,485 170,098 X 28 170,098 SOURCEFIRE, INC. COMMON STOCK 83616T108 $ 104 13,400 X 28 13,400 SOUTH JERSEY INDUSTRIES, COMMON STOCK 838518108 $ 1,786 47,804 X 39,28,08 47,804 SOUTHERN COMPANY COMMON STOCK 842587107 $ 16,075 460,327 X 32,19,39,28 460,327 SOUTHSIDE BANCSHARES COMMON STOCK 84470P109 $ 436 23,633 X 33,23,28,19,08 23,633 SOUTHWEST AIRLINES COMMON STOCK 844741108 $ 6,895 528,792 X 31,23,37,28,26 528,792 SOUTHWEST BANCORP COMMON STOCK 844767103 $ 392 34,100 X 33,28,08 34,100 SOUTHWEST GAS CORP. COMMON STOCK 844895102 $ 3,004 101,042 X 23,28,30,08 101,042 SOUTHWEST WATER COMMON STOCK 845331107 $ 147 14,625 X 28 14,625 SOUTHWESTERN ENERGY CO. COMMON STOCK 845467109 $ 6,656 139,807 X 31,11,23,43,28 139,807 SOVEREIGN BANK COMMON STOCK 845905108 $ 1,393 189,276 X 37,28 189,276 SOVRAN SELF STORAGE COMMON STOCK 84610H108 $ 681 16,389 X 36,23,28 16,389 SPANSION, INC. COMMON STOCK 84649R101 $ 182 80,700 X 28 80,700 SPARTAN MOTORS INC. COMMON STOCK 846819100 $ 252 33,790 X 33,28,19 33,790 SPARTAN STORES, INC. COMMON STOCK 846822104 $ 3,005 130,670 X 28,19,08,30 130,670 SPARTECH CORP. COMMON STOCK 847220209 $ 879 93,263 X 08 ,33,28,30 93,263 SPECTRA ENERGY CORP COMMON STOCK 847560109 $ 6,879 239,361 X 28 239,361 SPECTRANETICS CORP. COMMON STOCK 84760C107 $ 183 18,600 X 28 18,600 SPECTRUM BRANDS INC COMMON STOCK 84762L105 $ 60 23,500 X 28 23,500 SPECTRUM CONTROL INC COMMON STOCK 847615101 $ 523 63,800 X 33,19 63,800 SPEEDWAY MOTORSPORTS COMMON STOCK 847788106 $ 279 13,713 X 33,28,23 13,713 SPHERION CORP COMMON STOCK 848420105 $ 377 81,667 X 19,28,08 81,667 SPRINT NEXTEL CORP. COMMON STOCK 852061100 $ 11,330 1,192,608 X 08 ,34,28 1,192,608 SPSS INC COMMON STOCK 78462K102 $ 1,470 40,414 X 08 ,28,23 40,414 SPX CORP. COMMON STOCK 784635104 $ 13,467 102,230 X 38,28 102,230 SRA INTL INC. CLASS A COMMON STOCK 78464R105 $ 2,427 108,040 X 34,33,28 108,040 ST MARY LAND & EXPL CO. COMMON STOCK 792228108 $ 3,836 59,343 X 39,23,30 59,343 ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 $ 19,872 486,113 X 34,19,39,28 486,113 STAGE STORES, INC. COMMON STOCK 85254C305 $ 1,486 127,326 X 33,39,28,08,30 127,326 STAMPS.COM, INC. COMMON STOCK 852857200 $ 888 71,116 X 28,30 71,116 STANCORP FINANCIAL GROUP COMMON STOCK 852891100 $ 4,391 93,500 X 28 93,500 STANDARD MICROSYSTEMS COMMON STOCK 853626109 $ 1,226 45,170 X 33,28,08,23 45,170 STANDARD PACIFIC CORP. COMMON STOCK 85375C101 $ 152 44,950 X 08 ,33,28 44,950 STANDARD REGISTER CO. COMMON STOCK 853887107 $ 176 18,651 X 33,28,08 18,651 STANLEY, INC. COMMON STOCK 854532108 $ 1,495 44,600 X 28,24 44,600 STAPLES INC. COMMON STOCK 855030102 $ 6,985 294,112 X 08 ,11,28 294,112 STAR SCIENTIFIC COMMON STOCK 85517P101 $ 56 46,500 X 28 46,500 STARBUCKS CORP COMMON STOCK 855244109 $ 4,505 286,201 X 28 286,201 STARENT NETWORKS CORP. COMMON STOCK 85528P108 $ 917 72,900 X 19,28,24 72,900 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 $ 3,244 80,964 X 08 ,36,28 80,964 STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 $ 220 9,200 X 33,28 9,200 STATE BANCORP INC. COMMON STOCK 855716106 $ 134 10,700 X 33,28 10,700 STATE STREET CORP. COMMON STOCK 857477103 $ 30,649 478,958 X 11,32,34,19,38,08 ,39,28 478,958 STATOIL ASA ADR OTHER SECURITY 85771P102 $ 1,863 49,830 X 39 49,830 STEC COMMON STOCK 784774101 $ 187 18,200 X 28 18,200 STEEL DYNAMICS, INC. COMMON STOCK 858119100 $ 21,101 540,075 X 08 ,19,39,30,28 540,075 STEIN MART, INC. COMMON STOCK 858375108 $ 150 33,233 X 28,19 33,233 STEINER LEISURE LTD OTHER SECURITY P8744Y102 $ 266 9,400 X 28 9,400 STEINWAY MUSICAL COMMON STOCK 858495104 $ 396 15,000 X 33,28,08 15,000 STELLARONE CORP. COMMON STOCK 85856G100 $ 269 18,436 X 08 ,33,28 18,436 STEPAN CO. COMMON STOCK 858586100 $ 219 4,800 X 33,28 4,800 STEREOTAXIS, INC. COMMON STOCK 85916J102 $ 84 15,700 X 28 15,700 STERICYCLE INC COMMON STOCK 858912108 $ 14,036 271,480 X 19,11,39,28 271,480 STERIS CORP. COMMON STOCK 859152100 $ 4,514 156,970 X 08,28 156,970 STERLING BANCORP COMMON STOCK 859158107 $ 361 30,241 X 33,28,19,39 30,241 STERLING BANCSHARES, INC. COMMON STOCK 858907108 $ 1,452 159,742 X 33,28,08,30 159,742 STERLING CONSTRUCTION COMMON STOCK 859241101 $ 415 20,916 X 33,28,39 20,916 STERLING FINANCIAL CORP. COMMON STOCK 859319105 $ 522 126,029 X 28,39,08 126,029 STEVEN MADDEN LTD COMMON STOCK 556269108 $ 823 44,798 X 33,28,30 44,798 STEWART ENTERPRISES INC COMMON STOCK 860370105 $ 1,033 143,472 X 33,19,28,08 143,472 STEWART INFO SERVICES CRP COMMON STOCK 860372101 $ 226 11,702 X 33,28 11,702 STIFEL FINANCIAL CORP. COMMON STOCK 860630102 $ 691 20,099 X 33,08,28 20,099 STILLWATER MINING COMMON STOCK 86074Q102 $ 722 61,035 X 33,39,28 61,035 STONE ENERGY CORP COMMON STOCK 861642106 $ 4,625 70,173 X 33,08 ,28,23 70,173 STONERIDGE INC COMMON STOCK 86183P102 $ 238 13,934 X 33,28,23 13,934 STRATASYS, INC. COMMON STOCK 862685104 $ 227 12,300 X 28 12,300
STRATEGIC HOTEL CAPITAL COMMON STOCK 86272T106 $ 727 77,564 X 08 ,36,28 77,564 STRAYER EDUCATION, INC. COMMON STOCK 863236105 $ 9,950 47,590 X 28,23,11,11 ,26 47,590 STRYKER CORP. COMMON STOCK 863667101 $ 8,512 135,375 X 08 ,39,28 135,375 SUCCESSFACTORS INC COMMON STOCK 864596101 $ 153 14,000 X 28 14,000 SUFFOLK BANCORP COMMON STOCK 864739107 $ 453 15,433 X 08 ,28,19 15,433 SULPHCO, INC. COMMON STOCK 865378103 $ 61 26,700 X 28 26,700 SUN COMMUNITIES COMMON STOCK 866674104 $ 234 12,810 X 08,28 12,810 SUN HEALTHCARE GROUP, INC COMMON STOCK 866933401 $ 345 25,800 X 28 25,800 SUN HYDRAULICS CORP. COMMON STOCK 866942105 $ 1,061 32,880 X 28,19,11 32,880 SUN MICROSYSTEMS, INC. COMMON STOCK 866810203 $ 7,658 703,906 X 34,39,28 703,906 SUNCOR ENERGY, INC. ADR OTHER SECURITY 867229106 $ 11,261 193,750 X 11,39 193,750 SUNOCO INC COMMON STOCK 86764P109 $ 8,027 197,278 X 32,43,28,39 197,278 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 $ 1,638 72,863 X 33,28,25 72,863 SUNSTONE HOTEL INVEST INC COMMON STOCK 867892101 $ 1,312 79,025 X 36,08 ,28 79,025 SUNTRUST BANKS INC COMMON STOCK 867914103 $ 5,231 144,436 X 39,08 ,23,28 144,436 SUPER MICRO COMPUTER, INC COMMON STOCK 86800U104 $ 111 15,075 X 23,28 15,075 SUPERIOR BANCORP COMMON STOCK 86806M205 $ 227 26,775 X 28,19 26,775 SUPERIOR ENERGY COMMON STOCK 868157108 $ 14,974 271,569 X 34,19,28 271,569 SUPERIOR ESSEX INC. COMMON STOCK 86815V105 $ 1,208 27,071 X 28,23 27,071 SUPERIOR INDUSTRIES INC COMMON STOCK 868168105 $ 265 15,685 X 33,28 15,685 SUPERIOR WELL SERVICES COMMON STOCK 86837X105 $ 327 10,300 X 28 10,300 SUPERVALU INC COMMON STOCK 868536103 $ 2,774 89,799 X 08 ,34,28 89,799 SUPPORTSOFT INC. COMMON STOCK 868587106 $ 111 34,000 X 33,28 34,000 SURMODICS INC. COMMON STOCK 868873100 $ 1,043 23,258 X 08,28,11 23,258 SUSQUEHANNA BANCSHARES COMMON STOCK 869099101 $ 768 56,120 X 33,28 56,120 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 $ 4,827 100,329 X 23,39,28 100,329 SWIFT ENERGY CO COMMON STOCK 870738101 $ 4,589 69,470 X 08 ,33,39,19,28,30 69,470 SWITCH AND DATA INC. COMMON STOCK 871043105 $ 219 12,900 X 28 12,900 SWS GROUP, INC. COMMON STOCK 78503N107 $ 2,305 138,800 X 33,28,08,30,25 138,800 SYBASE, INC. COMMON STOCK 871130100 $ 11,003 373,998 X 35,08 ,28,23,25 373,998 SYCAMORE NETWORKS, INC. COMMON STOCK 871206108 $ 1,785 554,418 X 33,28,39 554,418 SYKES ENTERPRISES INC COMMON STOCK 871237103 $ 1,965 104,168 X 33,28,08,39 104,168 SYMANTEC CORP. COMMON STOCK 871503108 $ 6,422 331,904 X 32,11,34,28 331,904 SYMMETRICOM INC. COMMON STOCK 871543104 $ 112 29,085 X 33,28 29,085 SYMMETRY MEDICAL, INC. COMMON STOCK 871546206 $ 403 24,876 X 23,33,28 24,876 SYMYX TECH INC COMMON STOCK 87155S108 $ 141 20,159 X 28 20,159 SYNAPTICS, INC. COMMON STOCK 87157D109 $ 1,225 32,457 X 28,24 32,457 SYNCHRONOSS TECH INC. COMMON STOCK 87157B103 $ 128 14,200 X 28 14,200 SYNIVERSE HOLDINGS COMMON STOCK 87163F106 $ 2,916 180,015 X 28,08,23,25 180,015 SYNNEX CORPORATION COMMON STOCK 87162W100 $ 916 36,500 X 33,28,08 36,500 SYNOPSYS, INC. COMMON STOCK 871607107 $ 7,478 312,764 X 34,23,08 ,28 312,764 SYNOVIS LIFE TECH. INC COMMON STOCK 87162G105 $ 352 18,688 X 28,23 18,688 SYNOVUS COMMON STOCK 87161C105 $ 5,563 637,190 X 31,08 ,28 637,190 SYNTA PHARMS CORP COMMON STOCK 87162T206 $ 71 11,700 X 28 11,700 SYNTEL, INC. COMMON STOCK 87162H103 $ 248 7,340 X 28 7,340 SYNTHESIS ENERGY COMMON STOCK 871628103 $ 114 12,700 X 28 12,700 SYSCO CORP. COMMON STOCK 871829107 $ 16,698 606,968 X 31,08 ,28,39 606,968 SYSTEMAX INC. COMMON STOCK 871851101 $ 399 22,600 X 23,33,28,08 22,600 T-3 ENERGY SERVICES, INC. COMMON STOCK 87306E107 $ 1,812 22,800 X 19,28,24 22,800 T. ROWE PRICE GROUP, INC. COMMON STOCK 74144T108 $ 5,607 99,296 X 28 99,296 T.G.C INDUSTRIES, INC. COMMON STOCK 872417308 $ 653 73,345 X 19 73,345 TAIWAN SEMICONDUCTOR ADR OTHER SECURITY 874039100 $ 1,844 169,005 X 39,08 169,005 TAKE-TWO INTERACTIVE COMMON STOCK 874054109 $ 1,171 45,800 X 28 45,800 TALBOTS, INC. COMMON STOCK 874161102 $ 280 24,200 X 33,28,19 24,200 TALEO CORP - CLASS A COMMON STOCK 87424N104 $ 968 49,400 X 28,24 49,400 TALISMAN ENERGY INC. ADR OTHER SECURITY 87425E103 $ 208 9,400 X 11,37 9,400 TANGER FACTORY OUTLET CTR COMMON STOCK 875465106 $ 697 19,397 X 28 19,397 TARGET CORP. COMMON STOCK 87612E106 $ 23,442 504,246 X 39,28 504,246 TASER INTERNATIONAL COMMON STOCK 87651B104 $ 187 37,516 X 28 37,516 TAUBMAN CENTERS (SHORT) COMMON STOCK 876664103 $ 1,053 21,640 X 08 ,36,23 21,640 TBS INTERNATIONAL ADR OTHER SECURITY G86975151 $ 2,605 65,200 X 28,08,39 65,200 TCF FINANCIAL CORP COMMON STOCK 872275102 $ 2,688 223,450 X 39,08 ,28 223,450 TD AMERITRADE HOLDG CORP COMMON STOCK 87236Y108 $ 9,044 499,931 X 19,34,37,08 ,39 499,931 TEAM, INC. COMMON STOCK 878155100 $ 1,304 38,000 X 28,24 38,000 TECH DATA CORP. COMMON STOCK 878237106 $ 4,136 122,043 X 08 ,33,39,28 122,043 TECHNE CORP COMMON STOCK 878377100 $ 9,156 118,314 X 28,26 118,314 TECHNITROL, INC. COMMON STOCK 878555101 $ 2,133 125,556 X 33,08,28,39,30 125,556 TECHWELL, INC. COMMON STOCK 87874D101 $ 804 65,300 X 28,19 65,300 TECO ENERGY INC COMMON STOCK 872375100 $ 2,088 97,145 X 35,28 97,145 TECUMSEH PRODUCTS CO. COMMON STOCK 878895200 $ 558 17,033 X 33,08 ,23,28 17,033 TEEKAY TANKERS, LTD. OTHER SECURITY Y8565N102 $ 1,566 67,481 X 28,39 67,481 TEJON RANCH CO. COMMON STOCK 879080109 $ 232 6,443 X 28 6,443 TEKELEC COMMON STOCK 879101103 $ 608 41,310 X 33,28 41,310 TELECOM. SYSTEMS COMMON STOCK 87929J103 $ 893 192,781 X 28,19 192,781 TELEDYNE TECH. COMMON STOCK 879360105 $ 2,158 44,231 X 19,11 ,23,28,30 44,231 TELEFLEX, INC. COMMON STOCK 879369106 $ 6,845 123,125 X 08 ,19,39,25,28 123,125 TELEPHONE & DATA SYSTEMS COMMON STOCK 879433100 $ 8,435 178,450 X 39,28 178,450 TELEPHONE & DATA SYSTEMS COMMON STOCK 879433860 $ 1,570 35,600 X 28 35,600 TELETECH HOLDINGS, INC. COMMON STOCK 879939106 $ 469 23,511 X 28 23,511 TELLABS, INC. COMMON STOCK 879664100 $ 1,868 401,627 X 08 ,43,33,28,39 401,627 TEMPLE-INLAND, INC. COMMON STOCK 879868107 $ 2,303 204,310 X 28 204,310 TEMPUR-PEDIC INTL COMMON STOCK 88023U101 $ 340 43,500 X 28 43,500 TENARIS SA ADR OTHER SECURITY 88031M109 $ 278 3,730 X 29,38 3,730 TENET HEALTHCARE CORP. COMMON STOCK 88033G100 $ 6,275 1,128,650 X 28,39 1,128,650 TENNANT CO. COMMON STOCK 880345103 $ 674 22,424 X 11 ,28,08 22,424 TENNECO AUTOMOTIVE INC. COMMON STOCK 880349105 $ 606 44,770 X 33,08,28 44,770 TERADYNE, INC. COMMON STOCK 880770102 $ 2,319 209,527 X 23,19,28,39 209,527 TERCICA, INC. COMMON STOCK 88078L105 $ 99 11,200 X 28 11,200 TERDATA CORP. COMMON STOCK 88076W103 $ 1,661 71,800 X 34,28 71,800 TEREX CORP. COMMON STOCK 880779103 $ 4,278 83,275 X 35,19,43,11,28 83,275 TERRA INDUSTRIES COMMON STOCK 880915103 $ 9,773 198,043 X 28,08,19,08 ,23 198,043 TERREMARK WORLDWIDE COMMON STOCK 881448203 $ 163 29,890 X 28 29,890 TERRESTAR CORP. COMMON STOCK 881451108 $ 132 33,200 X 28 33,200 TESCO CORP OTHER SECURITY 88157K101 $ 1,220 38,200 X 05 38,200 TESORO CORPORATION COMMON STOCK 881609101 $ 6,741 340,954 X 43,28,39 340,954 TESSERA TECHNOLOGIES COMMON STOCK 88164L100 $ 12,870 786,216 X 28,26,39 786,216 TETRA TECH, INC. COMMON STOCK 88162G103 $ 792 35,007 X 28 35,007 TETRA TECHNOLOGIES, INC. COMMON STOCK 88162F105 $ 3,113 131,280 X 19 131,280 TEVA PHARMACEUTICAL-ADR OTHER SECURITY 881624209 $ 6,847 149,491 X 39,41,38 149,491 TEXAS CAPITAL COMMON STOCK 88224Q107 $ 239 14,920 X 33,28 14,920 TEXAS INDUSTRIES INC COMMON STOCK 882491103 $ 2,757 49,127 X 28,26 49,127 TEXAS INSTRUMENTS, INC. COMMON STOCK 882508104 $ 16,647 591,155 X 11,34,08 ,39,28 591,155 TEXAS ROADHOUSE, INC. COMMON STOCK 882681109 $ 3,226 359,675 X 28,39,19 359,675 TEXTRON INC COMMON STOCK 883203101 $ 4,932 102,903 X 43,35,38,28 102,903 THE BOEING COMPANY COMMON STOCK 097023105 $ 21,155 321,901 X 34,38,08 ,39,28 321,901
THE BRINKS CO. COMMON STOCK 109696104 $ 15,798 241,491 X 35,39,28 241,491 THE BUCKLE COMMON STOCK 118440106 $ 1,079 23,590 X 28,39 23,590 THE CHEESECAKE FACTORY COMMON STOCK 163072101 $ 2,692 169,200 X 28 169,200 THE DIRECTV GROUP, INC. COMMON STOCK 25459L106 $ 7,647 295,145 X 34,08 ,38,28 295,145 THE DOW CHEMICAL CO. COMMON STOCK 260543103 $ 24,318 696,596 X 31,19,32,08 ,39,28 696,596 THE FINISH LINE, INC. COMMON STOCK 317923100 $ 535 61,468 X 33,08 ,28 61,468 THE FIRST MARBLEHEAD CORP COMMON STOCK 320771108 $ 115 44,700 X 28 44,700 THE GEO GROUP INC. COMMON STOCK 36159R103 $ 1,002 44,544 X 33,08,28 44,544 THE HERSHEY COMPANY COMMON STOCK 427866108 $ 2,157 65,799 X 23,28 65,799 THE HOME DEPOT, INC. COMMON STOCK 437076102 $ 17,492 746,869 X 39,37,26,28 746,869 THE INTERPUBLIC GROUP COMMON STOCK 460690100 $ 1,457 169,368 X 43,28 169,368 THE J.M. SMUCKER CO. COMMON STOCK 832696405 $ 4,468 109,938 X 33,28 109,938 THE KNOT, INC. COMMON STOCK 499184109 $ 183 18,700 X 33,28 18,700 THE LACLEDE GROUP, INC. COMMON STOCK 505597104 $ 1,646 40,767 X 39,23,08,28,30 40,767 THE MCCLATCHY CO COMMON STOCK 579489105 $ 243 35,800 X 28 35,800 THE MEDICINES COMPANY COMMON STOCK 584688105 $ 630 31,779 X 28 31,779 THE SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 $ 1,478 84,120 X 28 84,120 THE SOUTH FINANCIAL GROUP COMMON STOCK 837841105 $ 186 47,500 X 33,28 47,500 THE STANLEY WORKS COMMON STOCK 854616109 $ 1,253 27,944 X 43,28 27,944 THE STEAK N SHAKE COMPANY COMMON STOCK 857873103 $ 86 13,572 X 28 13,572 THE WARNACO GROUP COMMON STOCK 934390402 $ 11,970 271,608 X 19,08,28,23 271,608 THERAVANCE, INC. COMMON STOCK 88338T104 $ 377 31,800 X 28 31,800 THERMO FISHER SCIENTIFIC. COMMON STOCK 883556102 $ 36,681 658,189 X 34,19,08 ,23,38,39,28 658,189 THERMOGENESIS CORP. COMMON STOCK 883623209 $ 433 309,100 X 19 309,100 THESTREET.COM INC COMMON STOCK 88368Q103 $ 1,231 189,038 X 28,19 189,038 THINKORSWIM GROUP INC COMMON STOCK 88409C105 $ 304 43,150 X 19,28 43,150 THIRD WAVE TECH INC. COMMON STOCK 88428W108 $ 395 35,375 X 08 ,28 35,375 THOMAS & BETTS CORP COMMON STOCK 884315102 $ 3,889 102,748 X 19,28 102,748 THOMAS PROPERTIES GROUP COMMON STOCK 884453101 $ 140 14,200 X 28 14,200 THOMAS WEISEL PARTNERS COMMON STOCK 884481102 $ 64 11,630 X 28 11,630 THOR INDUSTRIES, INC. COMMON STOCK 885160101 $ 2,590 121,820 X 19,11 ,39,28 121,820 THORATEC CORP. COMMON STOCK 885175307 $ 608 34,942 X 33,08 ,28 34,942 THQ INC. COMMON STOCK 872443403 $ 3,144 155,159 X 28,25 155,159 TIBCO SOFTWARE COMMON STOCK 88632Q103 $ 1,023 133,760 X 33,08,28 133,760 TIDEWATER, INC. COMMON STOCK 886423102 $ 16,575 254,877 X 39,30,28 254,877 TIFFANY & CO. COMMON STOCK 886547108 $ 2,005 49,209 X 28 49,209 TIMBERLAND CO., CLASS A COMMON STOCK 887100105 $ 1,934 118,300 X 33,28 118,300 TIME WARNER, INC. COMMON STOCK 887317105 $ 43,442 2,935,304 X 34,08 ,19,39,28,26 2,935,304 TIMKEN CO. COMMON STOCK 887389104 $ 6,105 185,335 X 43,33,28 185,335 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 $ 873 24,500 X 28,11 24,500 TITAN MACHINERY, INC. COMMON STOCK 88830R101 $ 6,156 196,553 X 28,19,39 196,553 TITANIUM METALS CORP. COMMON STOCK 888339207 $ 492 35,200 X 28 35,200 TIVO INC. COMMON STOCK 888706108 $ 377 61,079 X 28 61,079 TJX COMPANIES, INC. COMMON STOCK 872540109 $ 15,322 486,876 X 11,34,35,08 ,39,28 486,876 TNS INC. COMMON STOCK 872960109 $ 350 14,600 X 28 14,600 TOLL BROTHERS INC COMMON STOCK 889478103 $ 4,619 246,618 X 08 ,28 246,618 TOMOTHERAPY, INC. COMMON STOCK 890088107 $ 348 38,920 X 28,39 38,920 TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 $ 1,560 62,072 X 28 62,072 TORCHMARK CORP COMMON STOCK 891027104 $ 3,579 61,022 X 28,26 61,022 TOREADOR RESOURCES CORP. COMMON STOCK 891050106 $ 86 10,100 X 28 10,100 TORO CO. COMMON STOCK 891092108 $ 546 16,411 X 11 16,411 TOTAL SA ADR OTHER SECURITY 89151E109 $ 277 3,250 X 37 3,250 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 $ 1,802 81,100 X 11,35,28 81,100 TOWER GROUP, INC. COMMON STOCK 891777104 $ 455 21,484 X 33,28,19 21,484 TOWNEBANK COMMON STOCK 89214P109 $ 181 12,000 X 28 12,000 TRACTOR SUPPLY CO. COMMON STOCK 892356106 $ 894 30,800 X 33,11 ,28 30,800 TRADESTATION GROUP INC. COMMON STOCK 89267P105 $ 1,902 187,400 X 28,39,30 187,400 TRANSATLANTIC HOLDINGS COMMON STOCK 893521104 $ 213 3,764 X 33 3,764 TRANSCEND SERVICES COMMON STOCK 893929208 $ 303 34,000 X 19 34,000 TRANSDIGM GROUP INC COMMON STOCK 893641100 $ 806 24,000 X 08 ,19,28 24,000 TRANSOCEAN, INC. OTHER SECURITY G90073100 $ 29,276 192,110 X 43,11,08 ,38,39,28 192,110 TRAVELERS COMPANIES, INC. COMMON STOCK 89417E109 $ 14,270 328,791 X 32,34,39,19,08 ,26,28 328,791 TREDEGAR INDUSTRIES, INC. COMMON STOCK 894650100 $ 212 14,406 X 28 14,406 TREEHOUSE FOODS INC. COMMON STOCK 89469A104 $ 500 20,620 X 33,28 20,620 TREX COMPANY INC. COMMON STOCK 89531P105 $ 120 10,200 X 33,28 10,200 TRI-VALLEY CORP COMMON STOCK 895735108 $ 110 14,800 X 28 14,800 TRIARC COS., INC. CL B COMMON STOCK 895927309 $ 225 35,495 X 28 35,495 TRICO BANCSHARES COMMON STOCK 896095106 $ 190 17,324 X 33,28,08 17,324 TRICO MARINE SERVICES INC COMMON STOCK 896106200 $ 1,776 48,753 X 33,28,23,08 48,753 TRIDENT MICROSYSTEMS COMMON STOCK 895919108 $ 133 36,573 X 28 36,573 TRIMBLE NAVIGATION, LTD. COMMON STOCK 896239100 $ 9,252 259,173 X 11,23,28 259,173 TRINITY BIOTECH PLC OTHER SECURITY 896438306 $ 390 101,100 X 19 101,100 TRINITY INDUSTRIES COMMON STOCK 896522109 $ 5,382 155,150 X 28 155,150 TRIPLE-S MANAGEMENT CORP COMMON STOCK 896749108 $ 164 10,040 X 23,28 10,040 TRIQUINT SEMICONDUCTOR COMMON STOCK 89674K103 $ 2,668 440,335 X 33,28,08 440,335 TRIUMPH GROUP INC. COMMON STOCK 896818101 $ 848 18,005 X 33,28,08 18,005 TRIZETTO GROUP INC COMMON STOCK 896882107 $ 553 25,848 X 28 25,848 TRUE RELIGION APPAREL COMMON STOCK 89784N104 $ 1,572 59,000 X 28,24 59,000 TRUEBLUE INC. COMMON STOCK 89785X101 $ 362 27,369 X 33,28 27,369 TRUSTCO BANK CORP. COMMON STOCK 898349105 $ 456 61,408 X 39,28 61,408 TRUSTMARK CORP. COMMON STOCK 898402102 $ 546 30,920 X 33,28 30,920 TRW AUTO HOLDINGS COMMON STOCK 87264S106 $ 551 29,839 X 33,23 29,839 TTM TECHNOLOGIES COMMON STOCK 87305R109 $ 3,543 268,171 X 33,28,08,30,19 268,171 TUESDAY MORNING CORP. COMMON STOCK 899035505 $ 382 93,035 X 33,28,39 93,035 TUPPERWARE CORP COMMON STOCK 899896104 $ 9,362 273,592 X 23,08 ,19,28,25 273,592 TURBOCHEF TECH, INC. COMMON STOCK 900006206 $ 56 11,700 X 28 11,700 TW TELECOM INC COMMON STOCK 87311L104 $ 1,413 88,164 X 28 88,164 TWEEN BRANDS INC. COMMON STOCK 901166108 $ 328 19,907 X 08,19,28 19,907 TXCO RESOURCES, INC. COMMON STOCK 87311M102 $ 1,376 116,978 X 33,28,39,24 116,978 TYCO ELECTRONICS OTHER SECURITY G9144P105 $ 21,249 593,205 X 32,23,08 ,39,28 593,205 TYCO INTERNATIONAL, LTD. OTHER SECURITY G9143X208 $ 7,577 189,227 X 34,28 189,227 TYLER TECHNOLOGIES INC. COMMON STOCK 902252105 $ 309 22,800 X 28 22,800 TYSON FOODS INC. CLASS A COMMON STOCK 902494103 $ 1,623 108,624 X 32,28 108,624 U-STORE-IT TRUST COMMON STOCK 91274F104 $ 372 31,110 X 28 31,110 U.S. BANCORP COMMON STOCK 902973304 $ 24,318 871,939 X 31,19,39,32,08 ,26,28 871,939 U.S. GEOTHERMAL COMMON STOCK 90338S102 $ 101 34,500 X 28 34,500 UAL CORP COMMON STOCK 902549807 $ 437 83,756 X 08 ,43,33,28 83,756 UCBH HOLDINGS, INC. COMMON STOCK 90262T308 $ 228 101,375 X 33,28,08 101,375 UDR, INC. COMMON STOCK 902653104 $ 5,508 246,115 X 28 246,115 UGI CORP. COMMON STOCK 902681105 $ 884 30,778 X 23 30,778 UIL HOLDINGS CORP. COMMON STOCK 902748102 $ 1,298 44,146 X 28,08,30 44,146 ULTA SALON COSMETICS COMMON STOCK 90384S303 $ 130 11,600 X 28 11,600 ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 $ 1,251 35,100 X 28,24 35,100 ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 $ 1,728 217,100 X 33,28,19,30 217,100 ULTRA PETROLEUM OTHER SECURITY 903914109 $ 210 2,139 X 43,34,08 ,23,11 2,139
ULTRAPETROL (BAH) LTD OTHER SECURITY P94398107 $ 1,039 82,380 X 28,39 82,380 ULTRATECH, INC. COMMON STOCK 904034105 $ 251 16,175 X 08 ,33,28 16,175 ULURU INC. COMMON STOCK 90403T100 $ 10 11,300 X 08 11,300 UMB FINANCIAL CORP. COMMON STOCK 902788108 $ 1,773 34,588 X 33,28,25 34,588 UMPQUA HOLDINGS CORP. COMMON STOCK 904214103 $ 781 64,374 X 33,28,08 64,374 UNDER ARMOUR, INC. COMMON STOCK 904311107 $ 2,293 89,430 X 28 89,430 UNIBANCO GDR OTHER SECURITY 90458E107 $ 869 6,850 X 29 6,850 UNIFI INC. COMMON STOCK 904677101 $ 94 37,300 X 33,28 37,300 UNIFIRST CORP. COMMON STOCK 904708104 $ 390 8,743 X 33,28 8,743 UNILEVER NV OTHER SECURITY 904784709 $ 7,725 272,019 X 37,34,26 272,019 UNILEVER PLC ADR OTHER SECURITY 904767704 $ 13,379 470,941 X 39 470,941 UNION BANKSHARES CORP COMMON STOCK 905399101 $ 821 55,156 X 33,28,08,39 55,156 UNION DRILLING INC. COMMON STOCK 90653P105 $ 362 16,700 X 33,28,08 16,700 UNION PAC CORP. COMMON STOCK 907818108 $ 43,203 572,230 X 39,38,23,08 ,19,28 572,230 UNISOURCE ENERGY CORP COMMON STOCK 909205106 $ 2,855 92,064 X 08 ,28,30 92,064 UNISYS CORP. COMMON STOCK 909214108 $ 482 121,913 X 08 ,28 121,913 UNIT CORP. COMMON STOCK 909218109 $ 1,144 13,784 X 34,23 13,784 UNITED BANKERSHARES INC COMMON STOCK 909907107 $ 702 30,568 X 33,23,08,28 30,568 UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 $ 386 45,276 X 28,08 45,276 UNITED COMMUNITY FINANCIA COMMON STOCK 909839102 $ 129 34,353 X 33,28,08 34,353 UNITED FIN BANK COMMON STOCK 91030T109 $ 277 24,819 X 33,28,19 24,819 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 $ 959 35,617 X 28,39 35,617 UNITED MICROELECT ADR OTHER SECURITY 2634117 $ 31 10,700 X 29 10,700 UNITED NATIONAL GROUP-A OTHER SECURITY 90933T109 $ 162 12,100 X 28 12,100 UNITED NATURAL FOODS INC. COMMON STOCK 911163103 $ 620 31,825 X 39,28 31,825 UNITED ONLINE, INC. COMMON STOCK 911268100 $ 1,689 168,370 X 33,28,08,30 168,370 UNITED RENTALS INC COMMON STOCK 911363109 $ 2,989 152,400 X 32,33,28 152,400 UNITED STATES STEEL CORP. COMMON STOCK 912909108 $ 9,552 51,694 X 23,11,08 ,34,28 51,694 UNITED STATIONERS INC. COMMON STOCK 913004107 $ 1,408 38,101 X 33,28,08,11 38,101 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $ 25,490 413,129 X 31,32,38,34,08 ,39,28 413,129 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 $ 4,259 43,567 X 08 ,11,39,28 43,567 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 $ 16,603 632,512 X 08 ,31,34,11,37,39,26,28 632,512 UNITRIN INC. COMMON STOCK 913275103 $ 2,600 94,300 X 28 94,300 UNIVERSAL AMER FINANCIAL COMMON STOCK 913377107 $ 249 24,390 X 28 24,390 UNIVERSAL CORP COMMON STOCK 913456109 $ 3,769 83,347 X 08 ,33,28 83,347 UNIVERSAL DISPLAY CORP. COMMON STOCK 91347P105 $ 193 15,700 X 28 15,700 UNIVERSAL FOREST PRODUCTS COMMON STOCK 913543104 $ 2,487 83,006 X 33,28,08,39,30 83,006 UNIVERSAL HEALTH REALTY COMMON STOCK 91359E105 $ 209 6,973 X 28 6,973 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 $ 16,436 259,982 X 23,35,39,28 259,982 UNIVERSAL TECH INSTITUTE COMMON STOCK 913915104 $ 160 12,868 X 28 12,868 UNUM GROUP COMMON STOCK 91529Y106 $ 2,707 132,356 X 32,08 ,28 132,356 UPS, INC., CLASS B COMMON STOCK 911312106 $ 24,837 404,056 X 34,08 ,37,28 404,056 URANIUM RESOURCES COMMON STOCK 916901507 $ 102 27,700 X 28 27,700 URBAN OUTFITTERS INC COMMON STOCK 917047102 $ 6,938 222,451 X 23,11,28 222,451 URS CORP. COMMON STOCK 903236107 $ 7,383 175,915 X 33,25,28 175,915 URSTADT BIDDLE PROP CL A COMMON STOCK 917286205 $ 280 19,080 X 28,39 19,080 US AIRWAYS GROUP INC COMMON STOCK 90341W108 $ 152 60,958 X 43,28 60,958 US CONCRETE, INC COMMON STOCK 90333L102 $ 528 110,842 X 33,28,39 110,842 USA MOBILITY INC. COMMON STOCK 90341G103 $ 144 19,099 X 08 ,28 19,099 USEC INC. COMMON STOCK 90333E108 $ 1,072 176,313 X 28,30 176,313 UST, INC. COMMON STOCK 902911106 $ 3,198 58,556 X 28 58,556 UTSTARCOM INC COMMON STOCK 918076100 $ 486 88,825 X 33,08,28 88,825 V.F. CORP COMMON STOCK 918204108 $ 2,532 35,578 X 43,08 ,28 35,578 VAALCO ENERGY, INC. COMMON STOCK 91851C201 $ 519 61,250 X 08 ,28 61,250 VAIL RESORTS INC COMMON STOCK 91879Q109 $ 5,160 120,476 X 33,28,05 ,26 120,476 VALASSIS COMMUNICATIONS COMMON STOCK 918866104 $ 2,275 181,700 X 33,08,19,28,23 181,700 VALEANT PHARMACEUTICALS COMMON STOCK 91911X104 $ 4,293 250,930 X 08,28,39 250,930 VALENCE TECHNOLOGY INC. COMMON STOCK 918914102 $ 126 28,400 X 28 28,400 VALERO ENERGY COMMON STOCK 91913Y100 $ 8,697 211,197 X 34,32,28 211,197 VALIDUS HLDGS. LTD OTHER SECURITY B23HRW2 $ 429 20,200 X 28 20,200 VALIDUS HLDGS. LTD OTHER SECURITY G9319H102 $ 385 18,100 X 28 18,100 VALMONT INDUSTRIES, INC. COMMON STOCK 920253101 $ 1,651 15,830 X 28,08,11 ,39 15,830 VALSPAR CORP COMMON STOCK 920355104 $ 3,687 195,000 X 33,28 195,000 VALUECLICK INC. COMMON STOCK 92046N102 $ 4,273 282,068 X 08 ,39,24,28 282,068 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 $ 8,034 154,946 X 19,28 154,946 VARIAN SEMICONDUCTOR COMMON STOCK 922207105 $ 523 15,019 X 11,23 15,019 VARIAN, INC. COMMON STOCK 922206107 $ 3,811 74,629 X 28 74,629 VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 $ 170 16,100 X 28 16,100 VCA ANTECH COMMON STOCK 918194101 $ 4,479 161,227 X 11,28 161,227 VECTOR GROUP LTD. COMMON STOCK 92240M108 $ 304 18,818 X 28 18,818 VECTREN CORP. COMMON STOCK 92240G101 $ 6,879 220,410 X 28,25 220,410 VEECO INSTRUMENTS INC COMMON STOCK 922417100 $ 403 25,042 X 33,19,28 25,042 VENOCO, INC. STOCK COMMON STOCK 92275P307 $ 274 11,800 X 28 11,800 VERASUN ENERGY CORP. COMMON STOCK 92336G106 $ 265 64,127 X 28 64,127 VERIFONE HOLDINGS, INC. COMMON STOCK 92342Y109 $ 2,561 214,300 X 28,39 214,300 VERISIGN INC. COMMON STOCK 92343E102 $ 3,056 80,841 X 23,34,28 80,841 VERIZON COMMUNICATIONS COMMON STOCK 2090571 $ 1,505 42,520 X 40 42,520 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 $ 66,614 1,881,751 X 34,32,19,08 ,39,26,28 1,881,751 VERSANT CORP. COMMON STOCK 925284309 $ 558 21,300 X 19 21,300 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 $ 8,986 268,480 X 28 268,480 VIACOM, INC., CLASS B COMMON STOCK 92553P201 $ 18,136 593,829 X 39,08 ,28,26 593,829 VIAD CORPORATION COMMON STOCK 92552R406 $ 834 32,327 X 33,26,28,08 32,327 VIASAT INC. COMMON STOCK 92552V100 $ 320 15,823 X 28 15,823 VIEWPOINT FINL. GROUP COMMON STOCK 926727108 $ 409 27,800 X 33,28,11 27,800 VIGNETTE CORP. COMMON STOCK 926734401 $ 185 15,431 X 28 15,431 VIRGIN MEDIA, INC. COMMON STOCK 92769L101 $ 305 22,400 X 37 22,400 VIRGIN MOBILE USA, INC. COMMON STOCK 92769R108 $ 50 18,100 X 28 18,100 VIROPHARMA INC. COMMON STOCK 928241108 $ 1,461 132,110 X 08 ,28,39 132,110 VIRTUAL RADIOLOGIC CORP. COMMON STOCK 92826B104 $ 415 31,300 X 28,24 31,300 VIRTUSA CORPORATION COMMON STOCK 92827P102 $ 106 10,500 X 28,08 10,500 VISA INC., CLASS A SHARE COMMON STOCK 92826C839 $ 2,818 34,654 X 11,34,39 34,654 VISHAY INTERTECHNOLOGY COMMON STOCK 928298108 $ 3,226 363,654 X 23,33,28 363,654 VISTAPRINT, LTD. OTHER SECURITY G93762204 $ 3,675 137,320 X 11,28,26,05 137,320 VISTEON CORP COMMON STOCK 92839U107 $ 206 78,420 X 28 78,420 VITAL IMAGES, INC. COMMON STOCK 92846N104 $ 126 10,165 X 28 10,165 VITAL SIGNS, INC. COMMON STOCK 928469105 $ 1,184 20,853 X 33,28,30 20,853 VIVUS INC. COMMON STOCK 928551100 $ 687 102,872 X 28,23 102,872 VOCUS INC COMMON STOCK 92858J108 $ 3,696 114,900 X 28,24,05 114,900 VOLCANO CORP. COMMON STOCK 928645100 $ 338 27,700 X 28 27,700 VOLCOM INC. COMMON STOCK 92864N101 $ 1,327 55,451 X 19,28,24 55,451 VOLT INFORMATION SCIENCES COMMON STOCK 928703107 $ 1,231 103,332 X 33,28,39 103,332 VOLTERRA SEMICONDUCTOR COMMON STOCK 928708106 $ 825 47,813 X 28,23,24 47,813 VONGAGE HOLDINGS CORP. COMMON STOCK 92886T201 $ 51 30,700 X 28 30,700 VORNADO REALTY TRUST COMMON STOCK 929042109 $ 7,790 88,524 X 32,36,19,39,28 88,524 VULCAN MATERIALS CO. COMMON STOCK 929160109 $ 2,532 42,353 X 28 42,353
W HOLDING CO., INC. ADR OTHER SECURITY 929251106 $ 58 67,880 X 08 ,28 67,880 W&T OFFSHORE INC. COMMON STOCK 92922P106 $ 1,080 18,466 X 08 ,34,23 18,466 W. H. BRADY COMPANY COMMON STOCK 104674106 $ 2,279 66,002 X 28,39,11 66,002 W.R. BERKLEY CORP. COMMON STOCK 084423102 $ 10,570 437,511 X 19,35,33,28 437,511 W.R. GRACE & CO. NEW COMMON STOCK 38388F108 $ 1,468 62,500 X 08,28 62,500 WABASH NATIONAL CORP COMMON STOCK 929566107 $ 169 22,340 X 08 ,33,28 22,340 WABCO HOLDINGS INC. COMMON STOCK 92927K102 $ 2,241 48,229 X 43,25 48,229 WABTEC COMMON STOCK 929740108 $ 9,437 194,098 X 08 ,39,28,11 194,098 WACHOVIA CORP. COMMON STOCK 929903102 $ 18,287 1,177,556 X 31,34,08 ,26,28 1,177,556 WADDELL & REED FINANCIAL COMMON STOCK 930059100 $ 8,347 238,430 X 28,08 ,19,39 238,430 WAL-MART STORES, INC. COMMON STOCK 931142103 $108,821 1,936,314 X 37,34,38,11,19,08 ,39,26,28 1,936,314 WALGREEN CO. COMMON STOCK 931422109 $ 12,482 383,929 X 28 383,929 WALT DISNEY CO. COMMON STOCK 254687106 $ 43,757 1,402,474 X 34,32,19,08 ,39,28 1,402,474 WARREN RESOURCES, INC. COMMON STOCK 93564A100 $ 4,049 275,790 X 28,39,24,25 275,790 WASHINGTON FED INC COMMON STOCK 938824109 $ 3,254 179,776 X 23,08 ,33,28 179,776 WASHINGTON MUTUAL COMMON STOCK 939322103 $ 2,192 444,698 X 31,08 ,37,28 444,698 WASHINGTON POST CO COMMON STOCK 939640108 $ 1,400 2,386 X 11,28 2,386 WASHINGTON REAL ESTATE COMMON STOCK 939653101 $ 1,295 43,084 X 39,28 43,084 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 $ 330 16,740 X 33,28,08 16,740 WASTE CONNECTIONS, INC. COMMON STOCK 941053100 $ 1,272 39,834 X 28 39,834 WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 $ 15,928 422,381 X 23,34,39,28 422,381 WASTE SERVICES INC. COMMON STOCK 941075202 $ 76 10,799 X 28 10,799 WATERS CORP. COMMON STOCK 941848103 $ 7,454 115,560 X 19,39,28 115,560 WATSCO, INC. COMMON STOCK 942622200 $ 833 19,933 X 33,08,28 19,933 WATSON PHARMACEUTICAL INC COMMON STOCK 942683103 $ 1,398 51,463 X 08 ,23,33,28 51,463 WATSON WYATT & CO. COMMON STOCK 942712100 $ 3,442 65,083 X 08 ,39,28,23 65,083 WATTS WATER TECH, INC. COMMON STOCK 942749102 $ 494 19,830 X 33,28 19,830 WAUSAU PAPER CORP. COMMON STOCK 943315101 $ 891 115,547 X 33,28,30 115,547 WD-40 CO. COMMON STOCK 929236107 $ 299 10,227 X 28 10,227 WEATHERFORD INTL. INC. OTHER SECURITY G95089101 $ 14,295 288,271 X 43,23,34,38,28 288,271 WEBSENSE, INC. COMMON STOCK 947684106 $ 1,914 113,650 X 28,39 113,650 WEBSITE PROS, INC. COMMON STOCK 94769V105 $ 1,893 227,302 X 33,28,19 227,302 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 $ 2,265 121,800 X 30,28 121,800 WEINGARTEN REALTY COMMON STOCK 948741103 $ 4,752 156,718 X 11,19,28 156,718 WEIS MARKETS INC COMMON STOCK 948849104 $ 977 30,083 X 33,28,30 30,083 WELLCARE GROUP, INC. COMMON STOCK 94946T106 $ 2,901 80,240 X 28 80,240 WELLPOINT, INC. COMMON STOCK 94973V107 $ 11,920 250,104 X 11,08 ,32,34,39,26,28 250,104 WELLS FARGO COMPANY COMMON STOCK 949746101 $ 36,082 1,519,249 X 31,32,08 ,19,39,26,28 1,519,249 WENDYS INTERNATIONAL COMMON STOCK 950590109 $ 1,069 39,269 X 28 39,269 WERNER ENTERPRISES INC COMMON STOCK 950755108 $ 3,025 162,820 X 34,33,28,39 162,820 WESBANCO INC COMMON STOCK 950810101 $ 298 17,400 X 33,28 17,400 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 $ 1,166 29,113 X 19,08 ,23,30 29,113 WEST BANCORP COMMON STOCK 95123P106 $ 110 12,600 X 33,28 12,600 WEST COAST BANCORP-OREGON COMMON STOCK 952145100 $ 327 37,700 X 28,08 37,700 WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 $ 831 19,192 X 28 19,192 WESTAMERICA BANCORP COMMON STOCK 957090103 $ 4,777 90,832 X 28,11 90,832 WESTAR ENERGY INC COMMON STOCK 95709T100 $ 11,120 516,966 X 23,39,28,30,08,25 516,966 WESTERN DIGITAL CORP. COMMON STOCK 958102105 $ 15,509 449,142 X 32,34,35,08 ,19,23,28 449,142 WESTERN REFINING INC. COMMON STOCK 959319104 $ 842 71,100 X 28,39 71,100 WESTERN UNION CORP. COMMON STOCK 959802109 $ 9,007 364,371 X 34,26,28 364,371 WESTFIELD FINANCIAL COMMON STOCK 96008P104 $ 561 62,028 X 33,28,11 62,028 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 $ 238 16,000 X 33,28 16,000 WESTWOOD ONE INC. COMMON STOCK 961815107 $ 88 70,900 X 28,08 70,900 WET SEAL, INC. COMMON STOCK 961840105 $ 1,711 358,705 X 19,28 358,705 WEYERHAEUSER CO. COMMON STOCK 962166104 $ 4,463 87,266 X 23,28 87,266 WGL HOLDINGS, INC. COMMON STOCK 92924F106 $ 6,197 178,389 X 23,19,39,28,08 178,389 WH ENERGY SERVICES COMMON STOCK 92925E108 $ 1,775 18,545 X 28 18,545 WHIRLPOOL CORP. COMMON STOCK 963320106 $ 2,360 38,227 X 43,37,23,19,33,28 38,227 WHITING PETROLEUM CORP COMMON STOCK 966387102 $ 396 3,736 X 28,08,23,19,33 3,736 WHOLE FOODS MARKET INC. COMMON STOCK 966837106 $ 6,838 288,666 X 39,28 288,666 WILEY JOHN AND SONS COMMON STOCK 968223206 $ 7,115 158,000 X 19,28 158,000 WILLBROS GROUP INC. OTHER SECURITY 969199108 $ 4,812 109,845 X 39,28,19,24 109,845 WILLIAMS COS., INC. COMMON STOCK 2967181 $ 336 8,340 X 40 8,340 WILLIAMS COS., INC. COMMON STOCK 969457100 $ 22,325 553,839 X 34,38,39,28 553,839 WILLIAMS-SONOMA INC. COMMON STOCK 969904101 $ 3,340 168,340 X 39,28 168,340 WILMINGTON TRUST CORP. COMMON STOCK 971807102 $ 3,421 129,400 X 28 129,400 WILSHIRE BANCORP INC. COMMON STOCK 97186T108 $ 950 110,846 X 33,28,25 110,846 WIND RIVER SYSTEMS, INC. COMMON STOCK 973149107 $ 1,912 175,596 X 08 ,28 175,596 WINDSTREAM CORP. COMMON STOCK 97381W104 $ 2,106 170,678 X 43,08 ,28 170,678 WINN-DIXIE STORES COMMON STOCK 974280307 $ 578 36,100 X 33,28 36,100 WINNEBAGO INDUSTRIES, INC COMMON STOCK 974637100 $ 219 21,494 X 23,28 21,494 WINTHROP REALTY TRUST COMMON STOCK 976391102 $ 86 23,800 X 28 23,800 WINTRUST FINANCIAL CORP. COMMON STOCK 97650W108 $ 341 14,297 X 33,28 14,297 WISCONSIN ENERGY CORP. COMMON STOCK 976657106 $ 10,193 225,414 X 23,28 225,414 WM WRIGLEY JR. CO. COMMON STOCK 982526105 $ 6,430 82,672 X 28 82,672 WMS INDUSTRIES, INC COMMON STOCK 929297109 $ 4,272 143,514 X 11,23,28,39 143,514 WOLVERINE WORLD WIDE, INC COMMON STOCK 978097103 $ 796 29,846 X 28 29,846 WONDER AUTO TECH. INC COMMON STOCK 978166106 $ 71 10,100 X 28 10,100 WOODWARD GOVERNOR CO. COMMON STOCK 980745103 $ 2,998 84,075 X 23,28,19 84,075 WORLD ACCEPTANCE COMMON STOCK 981419104 $ 2,866 85,129 X 08 ,28,19 85,129 WORLD FUEL SERVICES CORP. COMMON STOCK 981475106 $ 406 18,520 X 33,28 18,520 WORLD WRESTLING ENT INC. COMMON STOCK 98156Q108 $ 199 12,869 X 28 12,869 WORTHINGTON INDS., INC. COMMON STOCK 981811102 $ 4,128 201,387 X 34,08 ,33,28 201,387 WRIGHT EXPRESS CORP. COMMON STOCK 98233Q105 $ 944 38,075 X 39,28 38,075 WRIGHT MEDICAL GROUP, INC COMMON STOCK 98235T107 $ 1,526 53,702 X 11,39,28,11 53,702 WSFS FINANCIAL CORP COMMON STOCK 929328102 $ 469 10,509 X 28,08 10,509 WYETH COMMON STOCK 983024100 $ 36,301 756,906 X 34,08 ,37,39,26,28 756,906 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 $ 1,481 82,716 X 08 ,33,28 82,716 XCEL ENERGY INC COMMON STOCK 98389B100 $ 7,066 352,064 X 23,28,39 352,064 XENOPORT INC. COMMON STOCK 98411C100 $ 599 15,350 X 08 ,28 15,350 XERIUM TECHNOLOGIES, INC. COMMON STOCK 98416J100 $ 46 11,600 X 28 11,600 XEROX CORPORATION COMMON STOCK 984121103 $ 9,084 669,918 X 39,28 669,918 XILINX, INC. COMMON STOCK 983919101 $ 4,826 191,127 X 23,08 ,39,28 191,127 XL CAPITAL LTD. OTHER SECURITY G98255105 $ 1,465 71,250 X 08 ,43,28 71,250 XOMA LTD. OTHER SECURITY G9825R107 $ 134 79,300 X 28 79,300 XTENT, INC. COMMON STOCK 984141101 $ 43 17,110 X 39 17,110 XTO ENERGY, INC. COMMON STOCK 98385X106 $ 30,298 442,239 X 39,11,31,19,08 ,28 442,239 YAHOO!, INC. COMMON STOCK 984332106 $ 11,689 565,784 X 34,08 ,39,28 565,784 YRC WORLDWIDE INC. COMMON STOCK 984249102 $ 2,386 160,437 X 08 ,33,19,28 160,437 YUM! BRANDS, INC. COMMON STOCK 988498101 $ 16,711 476,241 X 28,39 476,241 ZALE CORP COMMON STOCK 988858106 $ 470 24,902 X 33,28 24,902 ZEBRA TECHNOLOGIES COMMON STOCK 989207105 $ 4,788 146,689 X 11 ,28 146,689 ZENITH NATIONAL INSURANCE COMMON STOCK 989390109 $ 2,173 61,802 X 33,28,30,08 61,802 ZEP INC. COMMON STOCK 98944B108 $ 295 19,825 X 28,08 19,825 ZHONGPIN, INC. COMMON STOCK 98952K107 $ 149 11,900 X 28 11,900
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 $ 6,654 97,787 X 23,08 ,39,28 97,787 ZIONS BANCORP. COMMON STOCK 989701107 $ 11,309 359,128 X 23,08 ,28,39 359,128 ZOLL MEDICAL CORP COMMON STOCK 989922109 $ 1,790 53,177 X 23,28,19 53,177 ZOLTEK CO., INC. COMMON STOCK 98975W104 $ 1,900 78,348 X 28,24,19 78,348 ZORAN CORP. COMMON STOCK 98975F101 $ 1,735 148,309 X 08 ,33,28,30 148,309 ZUMIEZ, INC. COMMON STOCK 989817101 $ 2,194 132,350 X 28,05 ,19 132,350 ZYGO CORP. COMMON STOCK 989855101 $ 105 10,700 X 33,28 10,700 ZYMOGENETICS, INC. COMMON STOCK 98985T109 $ 186 22,054 X 28 22,054
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