-----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, DPoQucho9Lk4WQ8TGHY6S5zuoAFyD9C/8Pb17Dmole7Yu5H8hQ12tV8+y+O6Gbug CZPqAddw9JfGTf1gBkc37g== 0000950123-09-030202.txt : 20090805 0000950123-09-030202.hdr.sgml : 20090805 20090805143141 ACCESSION NUMBER: 0000950123-09-030202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090805 DATE AS OF CHANGE: 20090805 EFFECTIVENESS DATE: 20090805 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: 09987102 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 w75183e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended June 30, 2009 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: 1000 Continental Drive, Suite 400 King of Prussia, PA 19406 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/ Joseph Finelli ------------------------------- Title: Treasurer Phone: 610-230-2800 Signature, Place, and Date of Signing: /s/ Joseph Finelli Conshohocken, PA 8/4/09 - ------------------------------------- -------------------- ----------------- (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 13 F Nationwide Summary Report Summary: Number of Other Included Managers: 24 Form 13F Information Table Entry Total: 2,697 Form 13F Information Table Value Total: 9,498,203 (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
No Form 13F File 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. 25 028-10968 Epoch Investment Partners, Inc. 26 028-11866 Morgan Stanley Investment Management, Inc. 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 34 005-44209 Goldman Sachs Asset Management, L.P. 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 28-11020 Aberdeen Asset Management, Inc. 41 005-61683 AIM Investments Ltd. 43 028-10477 Riversource Investments, LLC 45 028-04377 Federated Investment Management Co. 46 028-01074 Templeton Investment Counsel LLC 47 005-82694 OppenheimerFunds, Inc.
Fair Shares Of Shared Market Principal as in Shared Name Of Issuer Title Of Class Cusip Value Amount Sole Instr V Other Manager see Instr V Sole 2 Shared None - ------------------------- -------------- --------- -------- --------- ---- ------- ------ -------------------- ------ --------- ---- 1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 $ 41 21,246 X 33,28 21,246 1ST CITIZENS BANCSHARES A COMMON STOCK 31946M103 $ 535 4,000 X 30 4,000 1ST SOURCE CORP. COMMON STOCK 336901103 $ 312 18,040 X 33,28,08 18,040 3 COM CORP. COMMON STOCK 885535104 $ 6,173 1,310,595 X 33,28,08 1,310,595 3D SYSTEMS CORP. COMMON STOCK 88554D205 $ 94 13,000 X 28 13,000 3M CO. COMMON STOCK 88579Y101 $ 59,180 984,698 X 34,23,39,28,11 984,698 3PAR INC COMMON STOCK 88580F109 $ 772 62,250 X 28,47 62,250 99 CENTS ONLY STORES COMMON STOCK 65440K106 $ 1,930 142,149 X 33,28 142,149 AAON, INC. COMMON STOCK 000360206 $ 229 11,500 X 19,28 11,500 AAR CORP. COMMON STOCK 000361105 $ 475 29,568 X 28 29,568 AARON'S INC. COMMON STOCK 002535201 $ 4,578 153,520 X 28,08,33,19,23,47 153,520 ABAXIS INC. COMMON STOCK 002567105 $ 499 24,300 X 28,11 24,300 ABBOTT LABORATORIES COMMON STOCK 002824100 $ 47,649 1,012,943 X 47,31,34,26,11,39,28 1,012,943 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 $ 978 38,531 X 28 38,531 ABINGTON BANCORP, INC. COMMON STOCK 00350L109 $ 152 19,100 X 33,28 19,100 ABIOMED INC. COMMON STOCK 003654100 $ 1,416 160,511 X 28,05 160,511 ABM INDUSTRIES INC COMMON STOCK 000957100 $ 892 49,378 X 33,08,23,28 49,378 ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 $ 17 17,700 X 28 17,700 ACACIA RESEARCH TECHNOLOG COMMON STOCK 003881307 $ 87 11,100 X 28 11,100 ACADIA PHARMACEUTICALS COMMON STOCK 004225108 $ 32 14,400 X 28 14,400 ACADIA RLTY TR COMMON STOCK 004239109 $ 513 39,325 X 36,28 39,325 ACCELRYS INC COMMON STOCK 00430U103 $ 116 19,600 X 28 19,600 ACCENTURE LTD. OTHER SECURITY G1150G111 $ 2,724 81,400 X 23,47,11,26,34 81,400 ACCO BRANDS CORP COMMON STOCK 00081T108 $ 158 56,000 X 08,28 56,000 ACCURAY INC. COMMON STOCK 004397105 $ 195 29,300 X 28 29,300 ACE LTD. OTHER SECURITY H0023R105 $ 1,517 34,300 X 37 34,300 ACETO CORP. COMMON STOCK 004446100 $ 266 39,900 X 28,08 39,900 ACI WORLDWIDE, INC. COMMON STOCK 004498101 $ 1,423 101,966 X 28 101,966 ACME PACKET INC COMMON STOCK 004764106 $ 582 57,500 X 28,30 57,500 ACORDA THERAPEUTICS INC. COMMON STOCK 00484M106 $ 815 28,900 X 28 28,900 ACTEL CORP. COMMON STOCK 004934105 $ 259 24,126 X 23,33,28 24,126 ACTIVIDENTITY CORP. COMMON STOCK 00506P103 $ 50 19,600 X 33,28 19,600 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 $ 4,073 322,482 X 34,11 322,482 ACTUANT CORP. COMMON STOCK 00508X203 $ 699 57,260 X 19,08,28 57,260 ACTUATE CORP. COMMON STOCK 00508B102 $ 1,227 256,700 X 28,25 256,700 ACUITY BRANDS INC COMMON STOCK 00508Y102 $ 1,406 50,124 X 23,28,08 50,124 ACXIOM CORP. COMMON STOCK 005125109 $ 1,893 214,363 X 33,23,28 214,363 ADAPTEC INC. COMMON STOCK 00651F108 $ 340 128,321 X 33,23,08,28 128,321 ADC TELECOMMUNICATIONS COMMON STOCK 000886309 $ 3,277 411,711 X 34,28,30,25 411,711 ADMINISTAFF INC COMMON STOCK 007094105 $ 377 16,219 X 28 16,219 ADOBE SYSTEMS, INC. COMMON STOCK 00724F101 $ 10,778 380,840 X 47,34,43,39,11,28 380,840 ADOLOR CORP. COMMON STOCK 00724X102 $ 62 35,500 X 28 35,500 ADTRAN INC COMMON STOCK 00738A106 $ 3,413 158,964 X 28 158,964 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 $ 12,452 300,125 X 39,23,35,28 300,125 ADVANCED ANALOGIC TECH COMMON STOCK 00752J108 $ 155 33,800 X 33,28 33,800 ADVANCED BATTERY TECH INC COMMON STOCK 00752H102 $ 214 53,300 X 28,19 53,300 ADVANCED ENERGY INDUSTRIE COMMON STOCK 007973100 $ 261 29,086 X 33,23,28 29,086 ADVANCED MICRO DEVICES COMMON STOCK 007903107 $ 1,008 260,456 X 28 260,456
ADVANTA CORP CLASS B COMMON STOCK 007942204 $ 10 22,632 X 28,08 22,632 ADVENT SOFTWARE INC. COMMON STOCK 007974108 $ 1,706 52,022 X 28,47 52,022 ADVISORY BOARD CO. COMMON STOCK 00762W107 $ 1,259 48,991 X 28,26 48,991 AECOM TECH. CORP. COMMON STOCK 00766T100 $ 8,594 268,563 X 47,23,28 268,563 AEGEAN MARINE OTHER SECURITY Y0017S102 $ 300 19,840 X 47 19,840 AEROPOSTALE, INC. COMMON STOCK 007865108 $ 10,651 310,796 X 28,23,34,47,39 310,796 AEROVIRONMENT, INC. COMMON STOCK 008073108 $ 2,352 76,200 X 28,05 76,200 AES CORP. COMMON STOCK 00130H105 $ 8,659 745,837 X 35,28,39 745,837 AETNA INC. COMMON STOCK 00817Y108 $ 34,194 1,365,041 X 11,39,32,28 1,365,041 AFC ENTERPRISES, INC. COMMON STOCK 00104Q107 $ 223 32,983 X 28,23 32,983 AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 $ 1,987 44,736 X 11,28 44,736 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 $ 6,855 117,808 X 11,28 117,808 AFFYMETRIX INC. COMMON STOCK 00826T108 $ 1,222 206,110 X 28 206,110 AFLAC INCORPORATED COMMON STOCK 001055102 $ 17,054 548,544 X 34,39,26,28 548,544 AGCO CORP. COMMON STOCK 001084102 $ 6,128 210,798 X 39,34,43,28 210,798 AGFEED IND INC COMMON STOCK 00846L101 $ 112 18,900 X 28 18,900 AGILENT TECHNOLOGIES, INC COMMON STOCK 00846U101 $ 3,563 175,437 X 43,28 175,437 AGILYSYS, INC. COMMON STOCK 00847J105 $ 67 14,285 X 28 14,285 AGL RESOURCES COMMON STOCK 001204106 $ 5,922 186,212 X 23,28 186,212 AGNICO-EAGLE MINES, LTD. OTHER SECURITY 008474108 $ 584 11,129 X 23 11,129 AGRIUM, INC. OTHER SECURITY 008916108 $ 1,162 29,122 X 23,35 29,122 AH BELO CORP-A COMMON STOCK 001282102 $ 25 25,480 X 28,33,08 25,480 AIR METHODS CORPORATION COMMON STOCK 009128307 $ 977 35,710 X 28,39 35,710 AIR PRODUCTS & CHEMICAL COMMON STOCK 009158106 $ 7,529 116,561 X 23,39,28 116,561 AIR TRANSPORT SERVICES COMMON STOCK 00922R105 $ 47 20,200 X 28 20,200 AIRCASTLE LTD. OTHER SECURITY G0129K104 $ 232 31,600 X 28,08 31,600 AIRGAS COMMON STOCK 009363102 $ 9,443 233,000 X 11,28 233,000 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 $ 2,235 361,079 X 08,28 361,079 AIRVANA INC COMMON STOCK 00950V101 $ 102 16,000 X 28 16,000 AK STEEL HOLDING CORP. COMMON STOCK 001547108 $ 1,834 95,594 X 28,23 95,594 AKAMAI TECHNOLOGIES, INC. COMMON STOCK 00971T101 $ 1,437 74,911 X 28 74,911 AKORN INC COMMON STOCK 009728106 $ 50 41,600 X 28 41,600 ALASKA AIRGROUP INC COMMON STOCK 011659109 $ 2,062 112,922 X 33,08,28 112,922 ALASKA COMM SYSTEMS GROUP COMMON STOCK 01167P101 $ 274 37,400 X 19,28 37,400 ALBANY INTL CORP. COMMON STOCK 012348108 $ 274 24,067 X 33,28 24,067 ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 $ 150 17,885 X 28 17,885 ALBEMARLE CORP. COMMON STOCK 012653101 $ 4,976 194,600 X 28 194,600 ALBERTO CULVER CO COMMON STOCK 013078100 $ 8,232 323,730 X 11 ,05 ,28 323,730 ALCOA, INC. COMMON STOCK 013817101 $ 6,836 661,721 X 39,26,28 661,721 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 $ 2,133 91,001 X 33,28 91,001 ALEXANDER'S, INC. COMMON STOCK 014752109 $ 431 1,600 X 28 1,600 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 $ 3,011 84,130 X 28 84,130 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 $ 4,874 118,533 X 28,08,47,23,11 118,533 ALIGN TECHNOLOGY, INC. COMMON STOCK 016255101 $ 476 44,892 X 28 44,892 ALKERMES INC COMMON STOCK 01642T108 $ 1,596 147,529 X 23,28,25 147,529 ALLEGHENY ENERGY INC. COMMON STOCK 017361106 $ 2,641 102,982 X 43,28 102,982 ALLEGHENY TECHNO INC COMMON STOCK 01741R102 $ 7,100 203,274 X 34,39,28,23,11 203,274 ALLEGIANT TRAVEL CO. COMMON STOCK 01748X102 $ 485 12,244 X 19,28 12,244 ALLERGAN, INC. COMMON STOCK 018490102 $ 8,795 184,841 X 47,34,39,28 184,841
ALLETE COMMON STOCK 018522300 $ 591 20,560 X 28 20,560 ALLIANCE BERNSTEIN COMMON STOCK 01881G106 $ 495 24,653 X 23 24,653 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 $ 26,197 636,000 X 31,39,30,28 636,000 ALLIANCE HEALTHCARE COMMON STOCK 018606202 $ 169 23,000 X 08,28 23,000 ALLIANCE ONE INT'L INC. COMMON STOCK 018772103 $ 277 73,011 X 33,28 73,011 ALLIANT ENERGY CORP. COMMON STOCK 018802108 $ 6,182 236,600 X 28 236,600 ALLIANT TECHSYSTEMS, INC. COMMON STOCK 018804104 $ 9,570 116,200 X 39,37,35,25,28 116,200 ALLIED CAPITAL CORP NEW COMMON STOCK 01903Q108 $ 239 68,700 X 34,28 68,700 ALLIED HEALTHCARE INTL COMMON STOCK 01923A109 $ 37 16,900 X 28 16,900 ALLIED NV GOLD CORP COMMON STOCK 019344100 $ 273 33,900 X 28 33,900 ALLIED WORLD ASSURANCE OTHER SECURITY G0219G203 $ 406 9,936 X 33,32,23 9,936 ALLION HEALTHCARE, INC. COMMON STOCK 019615103 $ 60 10,111 X 33,28 10,111 ALLIS-CHALMERS ENERGY INC COMMON STOCK 019645506 $ 56 24,300 X 33,28 24,300 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 $ 370 44,600 X 28 44,600 ALLSCRIPTS HEALTHCARE COMMON STOCK 01988P108 $ 5,529 348,605 X 28,23,05 ,11 348,605 ALLSTATE CORP. COMMON STOCK 020002101 $ 6,264 256,707 X 31,23,32,28 256,707 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 $ 1,279 57,413 X 28,26 57,413 ALPHA NATURAL RESOURCES COMMON STOCK 02076X102 $ 1,076 40,976 X 34,23 40,976 ALPHATEC HOLDINGS, INC. COMMON STOCK 02081G102 $ 70 20,945 X 33,28 20,945 ALTERA CORP. COMMON STOCK 021441100 $ 18,166 1,115,824 X 39,23,11,28 1,115,824 ALTRA HOLDINGS COMMON STOCK 02208R106 $ 1,279 170,695 X 23,28,08 170,695 ALTRIA GROUP, INC. COMMON STOCK 02209S103 $ 16,152 985,486 X 32,19,26,28 985,486 AM. PHYSICIANS CAPITAL COMMON STOCK 028884104 $ 442 11,275 X 28,08 11,275 AMAG PHARMEUTICALS INC. COMMON STOCK 00163U106 $ 1,807 33,050 X 47,28,11 33,050 AMAZON.COM, INC. COMMON STOCK 023135106 $ 14,837 177,352 X 39,34,38,11,28 177,352 AMB PROPERTY CORPORATION COMMON STOCK 00163T109 $ 5,879 312,573 X 32,36,28 312,573 AMBAC FINANCIAL GRP, INC. COMMON STOCK 023139108 $ 202 219,800 X 28 219,800 AMBASSADORS GROUP, INC. COMMON STOCK 023177108 $ 664 48,214 X 28,26 48,214 AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 $ 407 18,850 X 28 18,850 AMCORE FINANCIAL INC COMMON STOCK 023912108 $ 8 10,136 X 28,33 10,136 AMEDISYS INC COMMON STOCK 023436108 $ 722 21,855 X 19,28 21,855 AMER PUB EDUCATION COMMON STOCK 02913V103 $ 3,016 76,140 X 28,47,05 76,140 AMERCO COMMON STOCK 023586100 $ 342 9,204 X 33,28 9,204 AMEREN CORP. COMMON STOCK 023608102 $ 2,278 91,517 X 23,28 91,517 AMERICA CASH ADVANCE COMMON STOCK 00739W107 $ 216 48,680 X 28,08 48,680 AMERICA MOVIL-SERIES L OTHER SECURITY 02364W105 $ 5,189 134,017 X 41 134,017 AMERICAN APPAREL INC. COMMON STOCK 023850100 $ 183 50,326 X 28,30 50,326 AMERICAN AXLE & MFG. COMMON STOCK 024061103 $ 115 33,545 X 28 33,545 AMERICAN CAMPUS COMMUN COMMON STOCK 024835100 $ 1,003 45,224 X 08,28 45,224 AMERICAN CAPITAL COMMON STOCK 02503Y103 $ 259 80,700 X 28 80,700 AMERICAN DAIRY,INC. COMMON STOCK 025334103 $ 230 5,800 X 28 5,800 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 $ 6,250 441,061 X 28 441,061 AMERICAN ECOLOGY CORP. COMMON STOCK 025533407 $ 1,069 59,680 X 28,25 59,680 AMERICAN ELEC POWER, INC. COMMON STOCK 025537101 $ 7,789 269,605 X 23,19,32,34,28 269,605 AMERICAN EQUITY INVT LIFE COMMON STOCK 025676206 $ 581 104,089 X 33,28,08,30 104,089 AMERICAN EXPRESS CO. COMMON STOCK 025816109 $ 12,032 517,715 X 34,31,11,28 517,715 AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 $ 3,798 176,007 X 33,23,28 176,007 AMERICAN GREETINGS CORP. COMMON STOCK 026375105 $ 1,467 125,614 X 08,28 125,614 AMERICAN INT'L GROUP COMMON STOCK 026874107 $ 1,373 1,183,614 X 28 1,183,614
AMERICAN ITALIAN PASTA COMMON STOCK 027070101 $ 201 6,900 X 28 6,900 AMERICAN MEDICAL SYSTEMS COMMON STOCK 02744M108 $ 1,489 94,268 X 23,28,11 94,268 AMERICAN OIL & GAS INC. COMMON STOCK 028723104 $ 14 14,400 X 28 14,400 AMERICAN ORNTL BIOENGNER COMMON STOCK 028731107 $ 383 72,400 X 28,30 72,400 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 $ 232 27,900 X 28 27,900 AMERICAN SCIENCE & ENGINE COMMON STOCK 029429107 $ 563 8,147 X 23,28 8,147 AMERICAN SOFTWARE, INC. COMMON STOCK 029683109 $ 98 17,000 X 28 17,000 AMERICAN STATES WATER COMMON STOCK 029899101 $ 615 17,746 X 08,28 17,746 AMERICAN SUPERCONDUCTOR COMMON STOCK 030111108 $ 865 32,936 X 28 32,936 AMERICAN TOWER CORP COMMON STOCK 029912201 $ 13,267 420,784 X 11,39,23,38,28 420,784 AMERICAN VANGUARD CORP COMMON STOCK 030371108 $ 160 14,133 X 28 14,133 AMERICAN WOODMARK COMMON STOCK 030506109 $ 221 9,235 X 33,28 9,235 AMERICREDIT CORP. COMMON STOCK 03060R101 $ 3,919 289,210 X 33,28 289,210 AMERIGON INC. COMMON STOCK 03070L300 $ 100 16,400 X 28 16,400 AMERIGROUP CORPORATION COMMON STOCK 03073T102 $ 1,915 71,317 X 23,30,08,28 71,317 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 $ 5,001 206,042 X 23,37,28 206,042 AMERIS BANCORP COMMON STOCK 03076K108 $ 121 19,108 X 33,28,08 19,108 AMERISAFE, INC. COMMON STOCK 03071H100 $ 2,852 183,310 X 33,19,23,28,08,39 183,310 AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 $ 4,801 270,622 X 32,39,28 270,622 AMERISTAR CASINOS INC. COMMON STOCK 03070Q101 $ 1,294 67,992 X 28,11 67,992 AMERON INTERNATIONAL CORP COMMON STOCK 030710107 $ 804 12,000 X 33,28,08 12,000 AMETEK INC COMMON STOCK 031100100 $ 12,441 359,770 X 37,39,11,28 359,770 AMGEN, INC. COMMON STOCK 031162100 $ 33,126 625,734 X 37,23,47,19,34,11, 39,28 625,734 AMICAS, INC. COMMON STOCK 001712108 $ 40 14,500 X 33,28 14,500 AMKOR TECHNOLOGY INC. COMMON STOCK 031652100 $ 523 110,500 X 08,28 110,500 AMN HEALTHCARE SERVICES COMMON STOCK 001744101 $ 300 47,093 X 33,28,30 47,093 AMPAL AMERICAN ISRAEL CO COMMON STOCK 032015109 $ 32 13,000 X 28 13,000 AMPHENOL CORP CLASS A COMMON STOCK 032095101 $ 3,332 105,300 X 11,28 105,300 AMR CORPORATION COMMON STOCK 001765106 $ 133 33,013 X 43 33,013 AMSURG CORP. COMMON STOCK 03232P405 $ 786 36,652 X 23,33,28,11 36,652 AMTRUST FINL SERVICES COMMON STOCK 032359309 $ 393 34,500 X 28,19,08 34,500 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 $ 9,845 216,892 X 23,31,28 216,892 ANADIGICS, INC. COMMON STOCK 032515108 $ 207 49,400 X 33,28 49,400 ANALOG DEVICES, INC. COMMON STOCK 032654105 $ 4,065 164,040 X 11,28 164,040 ANALOGIC CORP. COMMON STOCK 032657207 $ 384 10,384 X 33,28 10,384 ANAREN INC COMMON STOCK 032744104 $ 315 17,793 X 28,19 17,793 ANDERSONS INC COMMON STOCK 034164103 $ 465 15,530 X 33,28 15,530 ANGIODYNAMICS, INC. COMMON STOCK 03475V101 $ 280 21,100 X 33,28 21,100 ANIXTER INTERNATIONAL COMMON STOCK 035290105 $ 13,941 370,865 X 08,28,11 370,865 ANNALY MORTGAGE MGMT COMMON STOCK 035710409 $ 338 22,337 X 23,32 22,337 ANNTAYLOR STORES CORP COMMON STOCK 036115103 $ 1,440 180,409 X 33,28,30 180,409 ANSYS, INC. COMMON STOCK 03662Q105 $ 8,218 263,720 X 47,11,28 263,720 ANTHRACITE CAPITAL INC. COMMON STOCK 037023108 $ 95 153,151 X 28,08 153,151 ANWORTH MORTGAGE ASSET COMMON STOCK 037347101 $ 820 113,800 X 08,28 113,800 AON CORP. COMMON STOCK 037389103 $ 7,120 188,017 X 23,43,28 188,017 APACHE CORP. COMMON STOCK 037411105 $ 43,276 599,810 X 47,23,31,32,39,37,28 599,810 APARTMENTS INVT & MGMT CO COMMON STOCK 03748R101 $ 525 59,305 X 32,28 59,305 APOGEE ENTERPRISES INC. COMMON STOCK 037598109 $ 429 34,903 X 23,08,28 34,903 APOLLO GROUP INC. CL A COMMON STOCK 037604105 $ 3,464 48,706 X 47,34,28 48,706
APOLLO INVESTMENT CORP. COMMON STOCK 03761U106 $ 2,475 412,421 X 28 412,421 APPLE COMPUTER, INC. COMMON STOCK 037833100 $ 81,005 568,733 X 47,39,34,11,38,28 568,733 APPLIED INDUSTRIAL TECH COMMON STOCK 03820C105 $ 1,776 90,162 X 33,30,28,08 90,162 APPLIED MATERIALS, INC. COMMON STOCK 038222105 $ 8,440 769,355 X 47,23,37,39,28 769,355 APPLIED MICRO CIRCUITS COMMON STOCK 03822W406 $ 573 70,492 X 08,28 70,492 APPLIED SIGNAL TECH COMMON STOCK 038237103 $ 298 11,692 X 23,28 11,692 APPROACH RESOURCES INC. COMMON STOCK 03834A103 $ 289 41,900 X 33,28,30 41,900 APTARGROUP, INC. COMMON STOCK 038336103 $ 5,744 170,100 X 19,11 ,28 170,100 AQUA AMERICA INC COMMON STOCK 03836W103 $ 5,113 285,626 X 28 285,626 ARACRUZ CELULOSE SA ADR OTHER SECURITY 038496204 $ 675 45,452 X 23 45,452 ARBITRON, INC. COMMON STOCK 03875Q108 $ 327 20,553 X 28 20,553 ARCH CAPITAL GROUP LTD. OTHER SECURITY G0450A105 $ 1,606 27,410 X 43,30,35 27,410 ARCH CHEMICALS INC. COMMON STOCK 03937R102 $ 478 19,450 X 28 19,450 ARCH COAL INC COMMON STOCK 039380100 $ 4,699 305,694 X 28 305,694 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 $ 11,966 446,988 X 19,34,32,39,28 446,988 ARCSIGHT, INC. COMMON STOCK 039666102 $ 589 33,130 X 28,47 33,130 ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 $ 165 10,500 X 28 10,500 ARENA PHARMACEUTICALS COMMON STOCK 040047102 $ 322 64,500 X 08,28 64,500 ARENA RESOURCES, INC COMMON STOCK 040049108 $ 1,865 58,550 X 47,28,11 58,550 ARES CAPITAL CORP. COMMON STOCK 04010L103 $ 601 74,522 X 28 74,522 ARGO GROUP INTERNATIONAL OTHER SECURITY G0464B107 $ 622 22,040 X 33,28,08 22,040 ARGON ST INC COMMON STOCK 040149106 $ 357 17,340 X 33,28,11 17,340 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 $ 106 66,814 X 28 66,814 ARIBA INC. COMMON STOCK 04033V203 $ 656 66,693 X 28 66,693 ARKANSAS BEST CORP. COMMON STOCK 040790107 $ 827 31,401 X 33,23,08,28 31,401 ARLINGTON ASSET INVESTMEN COMMON STOCK 041356106 $ 18 46,400 X 28 46,400 ARMSTRONG WORLD IND. COMMON STOCK 04247X102 $ 712 43,150 X 19,25 43,150 ARQULE INC. COMMON STOCK 04269E107 $ 181 29,500 X 28 29,500 ARRAY BIOPHARMA INC. COMMON STOCK 04269X105 $ 114 36,400 X 28 36,400 ARRIS GROUP INC COMMON STOCK 04269Q100 $ 2,448 201,291 X 33,23,08,28,30 201,291 ARROW ELECTRONICS INC COMMON STOCK 042735100 $ 6,803 320,285 X 33,34,32,37,28 320,285 ART TECHNOLOGY GRP COMMON STOCK 04289L107 $ 369 97,200 X 28 97,200 ARTHUR J GALLAGHER COMMON STOCK 363576109 $ 5,886 275,800 X 25,28 275,800 ARUBA NETWORKS, INC. COMMON STOCK 043176106 $ 650 74,410 X 28,47 74,410 ARVINMERITOR, INC. COMMON STOCK 043353101 $ 247 56,179 X 28 56,179 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 $ 392 38,260 X 28,08 38,260 ASCENT SOLAR TECH COMMON STOCK 043635101 $ 81 10,300 X 28 10,300 ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 $ 235 83,660 X 28,08 83,660 ASHLAND INC. COMMON STOCK 044209104 $ 4,078 145,400 X 33,28 145,400 ASIAINFO HOLDINGS INC. COMMON STOCK 04518A104 $ 726 42,200 X 28,47 42,200 ASML HOLDING NV NY OTHER SECURITY N07059186 $ 1,027 47,442 X 43,23 47,442 ASPEN INS HLDGS OTHER SECURITY G05384105 $ 5,666 253,628 X 28,39,23,08 253,628 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 $ 100 12,945 X 33,28 12,945 ASSISTED LIVING CONCEPTS COMMON STOCK 04544X300 $ 622 42,783 X 33,36,28,25 42,783 ASSOCIATED BANC-CORP. COMMON STOCK 045487105 $ 3,830 306,375 X 23,33,28 306,375 ASSOCIATED ESTATES RLTY COMMON STOCK 045604105 $ 110 18,500 X 28,08 18,500 ASSURANT, INC. COMMON STOCK 04621X108 $ 1,837 76,243 X 32,11,43,28 76,243 ASSURED GUARANTY LTD. OTHER SECURITY G0585R106 $ 997 80,500 X 30,28,08 80,500 ASTEC INDUSTRIES INC. COMMON STOCK 046224101 $ 639 21,509 X 33,28,11 21,509
ASTORIA FINANCIAL CORP. COMMON STOCK 046265104 $ 1,747 203,670 X 28,32 203,670 AT&T INC. COMMON STOCK 00206R102 $ 82,235 3,310,586 X 23,19,34,37,32,26, 39,28 3,310,586 ATC TECHNOLOGY CORP COMMON STOCK 00211W104 $ 1,017 70,138 X 33,19,23,28,08,30 70,138 ATHENAHEALTH, INC. COMMON STOCK 04685W103 $ 6,526 176,329 X 28,47,05 ,26 176,329 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 $ 875 45,465 X 28 45,465 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 $ 401 10,200 X 28,08 10,200 ATLAS AIR WORLDWIDE COMMON STOCK 049164205 $ 732 31,569 X 33,28,08,30 31,569 ATLAS AMERICA INC COMMON STOCK 049167109 $ 465 25,997 X 28 25,997 ATMEL CORP COMMON STOCK 049513104 $ 3,939 1,055,900 X 30,28 1,055,900 ATMI INC. COMMON STOCK 00207R101 $ 375 24,157 X 28 24,157 ATMOS ENERGY CORP. COMMON STOCK 049560105 $ 3,651 145,799 X 23,39 145,799 ATP OIL & GAS CORPORATION COMMON STOCK 00208J108 $ 152 21,800 X 28 21,800 ATWOOD OCEANICS INC COMMON STOCK 050095108 $ 1,247 50,069 X 23 50,069 AU OPTRONICS CORP. OTHER SECURITY 002255107 $ 556 57,428 X 23 57,428 AUDIOVOX CORP. CL A COMMON STOCK 050757103 $ 77 13,088 X 28 13,088 AUTHENTEC, INC. COMMON STOCK 052660107 $ 20 10,900 X 28 10,900 AUTO DESK COMMON STOCK 052769106 $ 2,430 128,034 X 34,43,28 128,034 AUTOLIV INC. COMMON STOCK 052800109 $ 664 23,064 X 23 23,064 AUTOMATIC DATA PROC COMMON STOCK 053015103 $ 7,816 220,541 X 28 220,541 AUTONATION INC. COMMON STOCK 05329W102 $ 1,080 62,267 X 33,28 62,267 AUTOZONE, INC. COMMON STOCK 053332102 $ 2,524 16,700 X 28 16,700 AUXILIUM PHARMACEUTICALS COMMON STOCK 05334D107 $ 1,127 35,900 X 08,28 35,900 AVALONBAY COMMUNITIES COMMON STOCK 053484101 $ 2,905 51,933 X 32,43,36,28 51,933 AVANIR PHARMACEUTICALS COMMON STOCK 05348P401 $ 50 22,300 X 28 22,300 AVERY DENNISON CORP COMMON STOCK 053611109 $ 1,169 45,509 X 23,31,28 45,509 AVI BIOPHARMA, INC. COMMON STOCK 002346104 $ 44 28,100 X 28 28,100 AVID TECHNOLOGY, INC. COMMON STOCK 05367P100 $ 319 23,800 X 33,28 23,800 AVIS BUDGET GROUP INC. COMMON STOCK 053774105 $ 243 43,000 X 28 43,000 AVISTA CORP. COMMON STOCK 05379B107 $ 1,503 84,376 X 19,28,30 84,376 AVNET, INC. COMMON STOCK 053807103 $ 8,075 383,977 X 33,34,32,37,28 383,977 AVOCENT CORP. COMMON STOCK 053893103 $ 2,126 152,271 X 19,23,33,08,28 152,271 AVON PRODUCTS, INC. COMMON STOCK 054303102 $ 4,810 186,594 X 11,28 186,594 AVX CORP COMMON STOCK 002444107 $ 601 60,535 X 33,23 60,535 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 $ 15 33,533 X 28 33,533 AXIS CAPITAL HOLDINGS LTD OTHER SECURITY G0692U109 $ 748 28,553 X 43 28,553 AXSYS TECHNOLOGIES COMMON STOCK 054615109 $ 483 9,000 X 19,28 9,000 AZZ INCORP COMMON STOCK 002474104 $ 492 14,300 X 28,08 14,300 B&G FOODS, INC. COMMON STOCK 05508R106 $ 163 19,400 X 33,28 19,400 BADGER METER INC. COMMON STOCK 056525108 $ 463 11,300 X 28 11,300 BAKER (MICHAEL) CORP COMMON STOCK 057149106 $ 394 9,305 X 28,23 9,305 BAKER HUGHES COMMON STOCK 057224107 $ 5,453 149,635 X 39,37,28 149,635 BALCHEM CORP COMMON STOCK 057665200 $ 345 14,065 X 28 14,065 BALDOR ELECTRIC CO. COMMON STOCK 057741100 $ 861 36,179 X 33,28 36,179 BALL CORPORATION COMMON STOCK 058498106 $ 2,000 44,284 X 34,28 44,284 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 $ 2,184 72,978 X 19,23,28,30 72,978 BANCFIRST CORP. COMMON STOCK 05945F103 $ 277 8,000 X 28,08 8,000 BANCO LATINOAMERICANO OTHER SECURITY P16994132 $ 408 32,800 X 28,08 32,800 BANCORPSOUTH INC. COMMON STOCK 059692103 $ 3,182 155,000 X 28 155,000 BANK MUTUAL CORP. COMMON STOCK 063750103 $ 978 112,110 X 33,28,25 112,110
BANK OF AMERICA CORP. COMMON STOCK 060505104 $ 69,073 5,232,818 X 11,19,37,32,26,38, 34,39,28 5,232,818 BANK OF HAWAII CORP COMMON STOCK 062540109 $ 3,860 107,743 X 11 ,23,28 107,743 BANK OF NEW YORK MELLON COMMON STOCK 064058100 $ 28,063 957,445 X 31,23,19,32,37,26, 28,11 957,445 BANK OF THE OZARKS COMMON STOCK 063904106 $ 3,593 166,116 X 19,28,08,39 166,116 BANKFINANCIAL CORP COMMON STOCK 06643P104 $ 160 18,014 X 33,28 18,014 BANKRATE COMMON STOCK 06646V108 $ 2,385 94,481 X 28,26,05 94,481 BANNER CORP COMMON STOCK 06652V109 $ 66 17,187 X 33,08,28 17,187 BARD C.R. INC COMMON STOCK 067383109 $ 5,068 68,069 X 47,28,11 68,069 BARE ESCENTUALS INC. COMMON STOCK 067511105 $ 220 24,800 X 28 24,800 BARNES & NOBLE, INC. COMMON STOCK 067774109 $ 1,726 83,673 X 33,28 83,673 BARNES GROUP, INC. COMMON STOCK 067806109 $ 827 69,514 X 33,28,08 69,514 BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 $ 269 39,382 X 28,23 39,382 BAXTER INTERNATIONAL,INC. COMMON STOCK 071813109 $ 24,999 472,038 X 31,34,47,11,39,28 472,038 BB&T CORPORATION COMMON STOCK 054937107 $ 6,275 285,465 X 19,28 285,465 BE AEROSPACE INC COMMON STOCK 073302101 $ 3,858 268,633 X 23,28 268,633 BEACON POWER CORPORATION COMMON STOCK 073677106 $ 24 31,100 X 28 31,100 BEACON ROOFING SUPPLY COMMON STOCK 073685109 $ 2,798 193,480 X 28,39 193,480 BEAZER HOMES USA, INC. COMMON STOCK 07556Q105 $ 52 28,500 X 28 28,500 BEBE STORES INC. COMMON STOCK 075571109 $ 174 25,300 X 33,28 25,300 BECKMAN COULTER INC. COMMON STOCK 075811109 $ 9,717 170,062 X 23,34,37,28 170,062 BECTON DICKINSON & CO COMMON STOCK 075887109 $ 8,883 124,565 X 34,39,11,28 124,565 BED, BATH & BEYOND, INC. COMMON STOCK 075896100 $ 6,495 211,213 X 47,43,23,28,11 211,213 BELDEN CDT, INC. COMMON STOCK 077454106 $ 746 44,652 X 30,33,08,28 44,652 BELO CORP - CLASS A COMMON STOCK 080555105 $ 122 68,000 X 33,28 68,000 BEMIS CO., INC. COMMON STOCK 081437105 $ 1,944 77,130 X 23,33,28 77,130 BENCHMARK ELECTRONICS COMMON STOCK 08160H101 $ 1,444 100,301 X 33,23,08,30,28 100,301 BENEFICIAL MUTUAL COMMON STOCK 08173R104 $ 236 24,600 X 28 24,600 BERKSHIRE HATHAWAY CL-B COMMON STOCK 084670207 $ 1,607 555 X 11,26 555 BERKSHIRE HILLS BANCORP COMMON STOCK 084680107 $ 331 15,940 X 33,08,28 15,940 BERRY PETROLEUM CO., CLAS COMMON STOCK 085789105 $ 1,864 100,280 X 33,28,39 100,280 BEST BUY CO., INC. COMMON STOCK 086516101 $ 10,145 302,935 X 19,11,23,39,28 302,935 BGC PARTNERS INC COMMON STOCK 05541T101 $ 280 73,811 X 19,28,08 73,811 BIG 5 SPORTING GOODS COMMON STOCK 08915P101 $ 181 16,400 X 28 16,400 BIG LOTS, INC. COMMON STOCK 089302103 $ 913 43,432 X 34,28 43,432 BIGBAND NETWORKS, INC. COMMON STOCK 089750509 $ 130 25,200 X 28 25,200 BILL BARRETT CORP. COMMON STOCK 06846N104 $ 5,420 197,380 X 28,05 197,380 BIO-RAD LABS INC. COMMON STOCK 090572207 $ 4,123 54,623 X 28,34,23,08 54,623 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 $ 2,382 75,358 X 28,47,25 75,358 BIODEL INC COMMON STOCK 09064M105 $ 57 11,000 X 28 11,000 BIOGEN IDEC, INC. COMMON STOCK 09062X103 $ 8,988 199,064 X 39,34,28 199,064 BIOMED REALTY TRUST COMMON STOCK 09063H107 $ 1,019 99,603 X 08,28 99,603 BIOSCRIP INC. COMMON STOCK 09069N108 $ 102 17,200 X 33,28 17,200 BJ SERVICES CO. COMMON STOCK 055482103 $ 2,285 167,627 X 43,28 167,627 BJ'S RESTAURANT INC. COMMON STOCK 09180C106 $ 820 48,611 X 28,26 48,611 BJS WHOLESALE CLUB, INC. COMMON STOCK 05548J106 $ 3,712 115,157 X 28 115,157 BLACK & DECKER CORP. COMMON STOCK 091797100 $ 4,920 171,664 X 31,28,39 171,664 BLACK BOX CORP. COMMON STOCK 091826107 $ 659 19,677 X 28,08 19,677 BLACK HILLS CORP. COMMON STOCK 092113109 $ 2,572 111,880 X 28 111,880 BLACKBAUD INC. COMMON STOCK 09227Q100 $ 3,663 235,594 X 28,11 ,05 235,594
BLACKBOARD INC. COMMON STOCK 091935502 $ 4,550 157,655 X 23,28,26,05 157,655 BLACKROCK COMMON STOCK 09247X101 $ 2,733 15,582 X 34,39,11 15,582 BLOCKBUSTER INC. CLASS A COMMON STOCK 093679108 $ 49 73,580 X 28 73,580 BLOUNT INTERNATIONAL INC. COMMON STOCK 095180105 $ 296 34,414 X 23,28 34,414 BLUE COAT SYSTEMS COMMON STOCK 09534T508 $ 543 32,857 X 23,28 32,857 BLUE NILE, INC. COMMON STOCK 09578R103 $ 1,960 45,582 X 28,26 45,582 BLUEGREEN CORP. COMMON STOCK 096231105 $ 31 12,200 X 33,28 12,200 BLYTH INDUSTRIES INC. COMMON STOCK 09643P207 $ 537 16,366 X 33,28 16,366 BMB MUNAI INC COMMON STOCK 09656A105 $ 19 16,700 X 28 16,700 BMC SOFTWARE, INC. COMMON STOCK 055921100 $ 4,668 138,157 X 43,35,28 138,157 BMP SUNSTONE CORP. COMMON STOCK 05569C105 $ 96 20,200 X 28 20,200 BOB EVANS FARMS INC COMMON STOCK 096761101 $ 2,626 91,388 X 08,33,28 91,388 BOISE INC COMMON STOCK 09746Y105 $ 37 21,800 X 28 21,800 BOOTS & COOTS INTL COMMON STOCK 099469504 $ 34 24,200 X 28 24,200 BORDERS GROUP INC. COMMON STOCK 099709107 $ 135 36,700 X 28 36,700 BORG-WARNER, INC. COMMON STOCK 099724106 $ 18,155 531,948 X 34,39,23,28 531,948 BOSTON BEER CO. INC-CL A COMMON STOCK 100557107 $ 333 11,255 X 28,11 11,255 BOSTON PRIVATE FIN. HDS. COMMON STOCK 101119105 $ 397 88,556 X 30,33,28,08 88,556 BOSTON PROPERTIES, INC. COMMON STOCK 101121101 $ 4,317 90,499 X 23,32,43,36,28 90,499 BOSTON SCIENTIFIC CORP. COMMON STOCK 101137107 $ 9,837 970,103 X 23,34,39,26,28 970,103 BOTTOMLINE TECHNOLOGIES COMMON STOCK 101388106 $ 165 18,300 X 28 18,300 BOWNE & CO., INC. COMMON STOCK 103043105 $ 148 22,705 X 33,28 22,705 BOYD GAMING CORP. COMMON STOCK 103304101 $ 1,271 149,576 X 34,23,28 149,576 BP PLC ADR OTHER SECURITY 055622104 $ 1,088 22,811 X 23,26 22,811 BPZ RESOURCES INC. COMMON STOCK 055639108 $ 283 57,800 X 28 57,800 BRE PROPERTIES CL A COMMON STOCK 05564E106 $ 2,606 109,700 X 28 109,700 BRIGGS & STRATTON CORP COMMON STOCK 109043109 $ 573 42,980 X 33,19,28 42,980 BRIGHAM EXPLORATION CO. COMMON STOCK 109178103 $ 202 57,902 X 28 57,902 BRIGHTPOINT EDU., INC. COMMON STOCK 10807M105 $ 250 14,700 X 28,08 14,700 BRIGHTPOINT, INC. COMMON STOCK 109473405 $ 350 55,824 X 23,08,28 55,824 BRINK'S HOME SECURITY COMMON STOCK 109699108 $ 2,471 87,280 X 28 87,280 BRINKER INTL., INC. COMMON STOCK 109641100 $ 4,309 253,008 X 23,28 253,008 BRISTOL-MYERS SQUIBB CO. COMMON STOCK 110122108 $ 34,080 1,677,967 X 23,34,39,11,26,28 1,677,967 BRISTOW GROUP INC COMMON STOCK 110394103 $ 681 23,000 X 33,28 23,000 BROADCOM CORP. COMMON STOCK 111320107 $ 9,534 384,575 X 47,34,11,38,23,28 384,575 BROADPOINT GLEACHER SEC COMMON STOCK 11134A103 $ 131 23,500 X 28 23,500 BROADRIDGE FINANCIAL COMMON STOCK 11133T103 $ 5,093 307,184 X 23,28 307,184 BROADWIND ENERGY, INC COMMON STOCK 11161T108 $ 123 10,900 X 28 10,900 BROCADE COMMUNICATIONS COMMON STOCK 111621306 $ 5,069 648,204 X 19,43,30,23,39,11 648,204 BRONCO DRILLING CO., INC. COMMON STOCK 112211107 $ 85 19,900 X 33,28 19,900 BROOKFIELD HOMES CORP. COMMON STOCK 112723101 $ 57 14,247 X 33,28,08 14,247 BROOKFIELD INFRASTRUCTURE OTHER SECURITY G16252101 $ 944 76,539 X 26 76,539 BROOKFIELD PROPERTIES OTHER SECURITY 112900105 $ 289 36,201 X 36 36,201 BROOKLINE BANCORP, INC. COMMON STOCK 11373M107 $ 831 89,185 X 28,08,11 89,185 BROOKS AUTOMATION INC COMMON STOCK 114340102 $ 231 51,478 X 08,28 51,478 BROWN & BROWN, INC. COMMON STOCK 115236101 $ 5,224 262,120 X 19,11 ,28 262,120 BROWN SHOE CO., INC. COMMON STOCK 115736100 $ 367 50,654 X 33,28,08 50,654 BROWN-FORMAN CORP - B COMMON STOCK 115637209 $ 1,777 41,336 X 28 41,336 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 $ 348 37,613 X 28 37,613
BRUNSWICK CORP. COMMON STOCK 117043109 $ 291 67,400 X 28 67,400 BRUSH ENGINEERED MATERIAL COMMON STOCK 117421107 $ 313 18,695 X 33,23,28 18,695 BUCKEYE TECHNOLOGIES INC. COMMON STOCK 118255108 $ 427 94,999 X 33,28,23,08 94,999 BUCYRUS INTERNATIONAL COMMON STOCK 118759109 $ 7,559 264,680 X 19,05 ,47,11 ,23,28 264,680 BUFFALO WILD WINGS COMMON STOCK 119848109 $ 865 26,590 X 28,47 26,590 BUILD-A-BEAR WORKSHOP COMMON STOCK 120076104 $ 67 15,000 X 33,28 15,000 BUILDERS FIRSTSOURCE, INC COMMON STOCK 12008R107 $ 49 11,700 X 28 11,700 BUNGE LTD. OTHER SECURITY G16962105 $ 1,280 21,252 X 34,37,32 21,252 BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 $ 8,963 121,875 X 39,47,28 121,875 BWAY HOLDING CO COMMON STOCK 12429T104 $ 249 14,200 X 33,28,19 14,200 CA INC COMMON STOCK 12673P105 $ 3,016 173,032 X 47,28 173,032 CABELA'S, INC., CLASS A COMMON STOCK 126804301 $ 502 40,807 X 33,23,28 40,807 CABLEVISION SYS CLASS A COMMON STOCK 12686C109 $ 759 39,105 X 47,11,35 39,105 CABOT CORP. COMMON STOCK 127055101 $ 1,830 145,500 X 33,28 145,500 CABOT MICROELECTRONICS COMMON STOCK 12709P103 $ 533 18,832 X 33,28 18,832 CABOT OIL & GAS CORP. COMMON STOCK 127097103 $ 2,445 79,787 X 30,39,28 79,787 CACI INTL. CLASS A COMMON STOCK 127190304 $ 1,761 41,236 X 33,23,28,30 41,236 CADBURY SCHWEPPES ADR OTHER SECURITY 12721E102 $ 4,661 135,480 X 26 135,480 CADENCE DESIGN SYSTEMS COMMON STOCK 127387108 $ 3,309 560,881 X 34,28 560,881 CADENCE FINANCIAL CORP. COMMON STOCK 12738A101 $ 100 45,056 X 33,39 45,056 CADENCE PHARMACEUTICALS COMMON STOCK 12738T100 $ 185 18,500 X 28 18,500 CAL DIVE INTER COMMON STOCK 12802T101 $ 2,454 284,314 X 33,19,28,08,25 284,314 CAL-MAINE FOODS INC COMMON STOCK 128030202 $ 260 10,400 X 28 10,400 CALAMOS ASSET MANAGEMENT COMMON STOCK 12811R104 $ 437 30,948 X 28,23 30,948 CALGON CARBON CORP COMMON STOCK 129603106 $ 578 41,648 X 28 41,648 CALIFORNIA PIZZA KITCHEN COMMON STOCK 13054D109 $ 222 16,720 X 33,28 16,720 CALIFORNIA WATER SERVICE COMMON STOCK 130788102 $ 748 20,297 X 08,28 20,297 CALIPER LIFE SCIENCES COMMON STOCK 130872104 $ 35 20,000 X 28 20,000 CALLAWAY GOLF CO. COMMON STOCK 131193104 $ 974 192,169 X 33,28 192,169 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 $ 63 22,100 X 28 22,100 CAMBREX CORP. COMMON STOCK 132011107 $ 718 174,204 X 33,28,25 174,204 CAMDEN PROPERTY COMMON STOCK 133131102 $ 3,961 143,522 X 19,36,28 143,522 CAMECO CORP. OTHER SECURITY 13321L108 $ 778 30,400 X 37 30,400 CAMERON INTERNATIONAL COMMON STOCK 13342B105 $ 6,201 219,132 X 23,47,43,39,28 219,132 CAMPBELL SOUP CO COMMON STOCK 134429109 $ 4,328 147,106 X 23,34,19,28 147,106 CANADIAN NATIONAL RAIL OTHER SECURITY 136375102 $ 29,773 693,035 X 39,11 693,035 CANADIAN NATURAL RESOURCE OTHER SECURITY 136385101 $ 2,072 39,481 X 11,37 39,481 CANO PETROLEUM, INC. COMMON STOCK 137801106 $ 17 17,900 X 28 17,900 CANTEL MEDICAL CORP. COMMON STOCK 138098108 $ 170 10,500 X 33,28 10,500 CAPELLA EDUCATION CO. COMMON STOCK 139594105 $ 3,095 51,619 X 23,28,05 51,619 CAPITAL CITY BANK GROUP COMMON STOCK 139674105 $ 173 10,258 X 33,28 10,258 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 $ 15,176 693,588 X 39,28 693,588 CAPITAL SENIOR LIVING COMMON STOCK 140475104 $ 100 22,024 X 33,36,28 22,024 CAPITAL SOUTHWEST CORP. COMMON STOCK 140501107 $ 302 4,171 X 33,28,26 4,171 CAPITALSOURCE INC. COMMON STOCK 14055X102 $ 3,362 689,018 X 39 689,018 CAPLEASE, INC. COMMON STOCK 140288101 $ 94 33,900 X 28 33,900 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 $ 616 48,500 X 28 48,500 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 $ 43 52,300 X 28 52,300 CARBO CERAMICS INC. COMMON STOCK 140781105 $ 2,329 68,086 X 23,28,11 68,086
CARDINAL FINANCIAL CORP. COMMON STOCK 14149F109 $ 183 23,400 X 33,28 23,400 CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 $ 8,756 286,625 X 23,31,37,28,26 286,625 CARDIONET INC. COMMON STOCK 14159L103 $ 437 26,790 X 28,47 26,790 CARDIUM THERAPEUTICS COMMON STOCK 141916106 $ 28 15,100 X 28 15,100 CARE INVEST TRUST INC COMMON STOCK 141657106 $ 53 10,186 X 36,28 10,186 CAREER EDUCATION CORP. COMMON STOCK 141665109 $ 4,382 176,049 X 30,28 176,049 CARIDAC SCIENCE CORP COMMON STOCK 14141A108 $ 63 15,600 X 33,28 15,600 CARLISLE COS., INC. COMMON STOCK 142339100 $ 3,127 130,080 X 28 130,080 CARMAX INC. COMMON STOCK 143130102 $ 6,930 471,400 X 28 471,400 CARMIKE CINEMAS, INC. COMMON STOCK 143436400 $ 123 14,700 X 28,08 14,700 CARNIVAL CORP. OTHER SECURITY 143658300 $ 5,218 202,485 X 34,28 202,485 CARPENTER TECHNOLOGY COMMON STOCK 144285103 $ 1,955 93,940 X 28 93,940 CARRIZO OIL & GAS, INC. COMMON STOCK 144577103 $ 2,629 153,301 X 28,30,11 ,26,05 ,47 153,301 CARTER'S INC. COMMON STOCK 146229109 $ 1,401 56,940 X 08,23,28 56,940 CASEYS GEN STORES COMMON STOCK 147528103 $ 1,091 42,480 X 08,19,28 42,480 CASH AMERICA INTERNATIONA COMMON STOCK 14754D100 $ 1,225 52,358 X 33,23,28,08 52,358 CASTLE (A.M.) & CO COMMON STOCK 148411101 $ 186 15,400 X 33,28 15,400 CASUAL MALE RETAIL COMMON STOCK 148711104 $ 27 12,206 X 28 12,206 CATALYST HEALTH SOLUTIONS COMMON STOCK 14888B103 $ 788 31,580 X 23,28 31,580 CATERPILLAR, INC. COMMON STOCK 149123101 $ 13,033 394,471 X 38,39,28 394,471 CATHAY BANCORP INC. COMMON STOCK 149150104 $ 1,443 151,713 X 33,08,28 151,713 CATO CORP COMMON STOCK 149205106 $ 574 32,910 X 23,08,28 32,910 CAVIUM NETWORKS COMMON STOCK 14965A101 $ 974 57,940 X 28,47 57,940 CB RICHARD ELLIS GROUP COMMON STOCK 12497T101 $ 937 100,150 X 28 100,150 CBEYOND COMMUNICATIONS COMMON STOCK 149847105 $ 259 18,075 X 28 18,075 CBIZ INC COMMON STOCK 124805102 $ 239 33,543 X 28 33,543 CBL & ASSOCIATES PROPERTY COMMON STOCK 124830100 $ 536 99,369 X 28,08 99,369 CBS CORP. - CLASS B COMMON STOCK 124857202 $ 2,023 292,330 X 34,28 292,330 CDI CORP. COMMON STOCK 125071100 $ 120 10,721 X 33,28 10,721 CEC ENTERTAINMENT, INC. COMMON STOCK 125137109 $ 1,207 40,933 X 28,23,08 40,933 CEDAR SHOPPING CENTERS COMMON STOCK 150602209 $ 135 29,900 X 28 29,900 CELADON GROUP COMMON STOCK 150838100 $ 2,294 273,400 X 33,28,39 273,400 CELANESE CORP., SERIES A COMMON STOCK 150870103 $ 2,533 106,643 X 35,23 106,643 CELERA CORP COMMON STOCK 15100E106 $ 568 74,473 X 08,33,28 74,473 CELESTICA, INC. OTHER SECURITY 15101Q108 $ 1,000 146,672 X 23,43 146,672 CELGENE CORP. COMMON STOCK 151020104 $ 10,393 217,241 X 47,11,28 217,241 CELL GENESYS, INC. COMMON STOCK 150921104 $ 9 30,217 X 28 30,217 CELL THERAPEUTICS INC COMMON STOCK 150934503 $ 261 151,500 X 28 151,500 CEMEX SA -SPONS ADR OTHER SECURITY 151290889 $ 478 51,129 X 43 51,129 CENTENE CORP. COMMON STOCK 15135B101 $ 944 47,249 X 28,23 47,249 CENTENNIAL CELLULAR COMMON STOCK 15133V208 $ 477 57,100 X 08,28 57,100 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 $ 5,891 531,669 X 35,28,39 531,669 CENTEX CORPORATON COMMON STOCK 152312104 $ 624 73,755 X 33,43,28 73,755 CENTRAL GARD & PET CL A COMMON STOCK 153527205 $ 881 89,394 X 33,23,28,08 89,394 CENTRAL PACIFIC FINL CORP COMMON STOCK 154760102 $ 173 46,098 X 33,23,28,08 46,098 CENTRAL VERMONT PUB SVC COMMON STOCK 155771108 $ 523 28,871 X 23,28,30 28,871 CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 $ 347 55,700 X 28,30 55,700 CENTURYTEL, INC. COMMON STOCK 156700106 $ 2,160 70,355 X 23,33,43,28 70,355 CENVEO INC COMMON STOCK 15670S105 $ 156 36,950 X 28 36,950
CEPHALON INC. COMMON STOCK 156708109 $ 4,517 79,740 X 39,28 79,740 CEPHEID, INC. COMMON STOCK 15670R107 $ 422 44,790 X 28 44,790 CERADYNE, INC. COMMON STOCK 156710105 $ 586 33,205 X 33,23,08,28 33,205 CERAGON NETWORKS LTD. OTHER SECURITY M22013102 $ 379 57,100 X 30 57,100 CERNER CORPORATION COMMON STOCK 156782104 $ 10,933 175,521 X 34,35,23,28 175,521 CEVA INC COMMON STOCK 157210105 $ 203 23,400 X 33,28,19 23,400 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 $ 2,470 33,317 X 34,23,28 33,317 CH ENERGY GROUP, INC. COMMON STOCK 12541M102 $ 630 13,499 X 23,28 13,499 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 $ 7,011 134,437 X 34,23,28,11 134,437 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 $ 9 27,084 X 28 27,084 CHARLES RIVER ASS., INC. COMMON STOCK 12618T105 $ 248 8,931 X 08,33,28 8,931 CHARLES RIVER LABS COMMON STOCK 159864107 $ 5,089 150,782 X 11 ,28 150,782 CHARLES SCHWAB CORP. COMMON STOCK 808513105 $ 29,550 1,684,708 X 47,39,28,11 1,684,708 CHARLOTTE RUSSE HOLDING COMMON STOCK 161048103 $ 231 17,936 X 33,28 17,936 CHARMING SHOPPES COMMON STOCK 161133103 $ 328 88,210 X 28 88,210 CHART INDUSTRIES INC COMMON STOCK 16115Q308 $ 1,321 72,687 X 08,28,11 ,23,47,30 72,687 CHATTEM INC COMMON STOCK 162456107 $ 1,346 19,763 X 23,11 ,28 19,763 CHECK POINT SOFTWARE TECH OTHER SECURITY M22465104 $ 627 26,730 X 46,11,39 26,730 CHECKPOINT SYSTEMS INC. COMMON STOCK 162825103 $ 669 42,608 X 33,08,28 42,608 CHEMED CORP COMMON STOCK 16359R103 $ 681 17,245 X 28 17,245 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 $ 514 25,826 X 33,28,08 25,826 CHENIERE ENERGY, INC. COMMON STOCK 16411R208 $ 118 40,300 X 28 40,300 CHESAPEAKE ENERGY CORP. COMMON STOCK 165167107 $ 4,870 245,573 X 28 245,573 CHEVRON CORP. COMMON STOCK 166764100 $ 73,734 1,112,966 X 23,19,32,26,39,28 1,112,966 CHICAGO BRIDGE&IRON ADR OTHER SECURITY 167250109 $ 1,803 145,415 X 11,43,05 145,415 CHICO'S FAS INC. COMMON STOCK 168615102 $ 5,425 557,564 X 28,23 557,564 CHILDREN'S PLACE COMMON STOCK 168905107 $ 836 31,638 X 23,28,08 31,638 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 $ 908 260,289 X 28,37,30 260,289 CHINA BAK BATTERY COMMON STOCK 16936Y100 $ 85 28,800 X 28 28,800 CHINA FIRE & SEC. COMMON STOCK 16938R103 $ 130 10,700 X 28 10,700 CHINA INFO SECURITY COMMON STOCK 16944F101 $ 59 20,600 X 28 20,600 CHINA PRECISION STEEL COMMON STOCK 16941J106 $ 52 20,900 X 28 20,900 CHINA SECURTY & SURV COMMON STOCK 16942J105 $ 186 24,700 X 28 24,700 CHINDEX INTERNATIONAL COMMON STOCK 169467107 $ 125 10,100 X 28 10,100 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 $ 5,758 71,970 X 47,28 71,970 CHIQUITA BRANDS COMMON STOCK 170032809 $ 891 86,875 X 33,28,08,30 86,875 CHOICE HOTELS INTL INC COMMON STOCK 169905106 $ 231 8,667 X 34,23 8,667 CHORDIANT SOFTWARE INC. COMMON STOCK 170404305 $ 83 22,940 X 28 22,940 CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 $ 200 29,749 X 33,28 29,749 CHUBB CORP. COMMON STOCK 171232101 $ 15,299 383,627 X 23,19,28,26 383,627 CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102 $ 11,696 215,350 X 11 ,25,28 215,350 CHURCHILL DOWNS INC COMMON STOCK 171484108 $ 276 8,200 X 33,28 8,200 CIA VALE DO RIO DOCE ADR OTHER SECURITY 91912E105 $ 264 15,000 X 37 15,000 CIBER, INC. COMMON STOCK 17163B102 $ 352 113,524 X 23,28,08 113,524 CIENA CORP. COMMON STOCK 171779309 $ 462 44,653 X 34,28 44,653 CIGNA CORP COMMON STOCK 125509109 $ 3,655 151,731 X 19,37,28 151,731 CIMAREX ENERGY CO. COMMON STOCK 171798101 $ 11,928 420,886 X 33,34,28,11 420,886 CINCINNATI BELL COMMON STOCK 171871106 $ 2,008 706,979 X 28,08 706,979 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 $ 1,611 72,079 X 33,28 72,079
CINEMARK HOLDINGS, INC. COMMON STOCK 17243V102 $ 359 31,700 X 33,28 31,700 CINTAS CORP. COMMON STOCK 172908105 $ 1,291 56,532 X 28 56,532 CIRCOR INTERNATIONAL, INC COMMON STOCK 17273K109 $ 535 22,674 X 33,23,28,08 22,674 CIRRUS LOGIC INC. COMMON STOCK 172755100 $ 250 55,623 X 23,33,28 55,623 CISCO SYSTEMS, INC. COMMON STOCK 17275R102 $ 89,363 4,794,165 X 23,31,39,11,34,38, 37,26,28 4,794,165 CIT GROUP, INC. COMMON STOCK 125581108 $ 930 432,734 X 28,43 432,734 CITI TRENDS, INC. COMMON STOCK 17306X102 $ 1,384 53,466 X 28,47,26 53,466 CITIGROUP, INC. COMMON STOCK 172967101 $ 7,349 2,474,523 X 19,11,34,32,28 2,474,523 CITIZENS BANKING CORP MIC COMMON STOCK 174420109 $ 134 188,648 X 33,28,08 188,648 CITIZENS INC COMMON STOCK 174740100 $ 155 25,424 X 28 25,424 CITRIX SYSTEMS COMMON STOCK 177376100 $ 3,974 124,629 X 39,11,28 124,629 CITY HOLDING CO COMMON STOCK 177835105 $ 864 28,462 X 28,08 28,462 CITY NATIONAL CORP. COMMON STOCK 178566105 $ 3,690 100,189 X 23,30,28 100,189 CKE RESTAURANTS, INC. COMMON STOCK 12561E105 $ 330 38,897 X 28 38,897 CKX COMMON STOCK 12562M106 $ 564 79,612 X 28,26 79,612 CLARCOR INC COMMON STOCK 179895107 $ 1,722 58,994 X 28,11 58,994 CLARIENT INC. COMMON STOCK 180489106 $ 38 10,300 X 28 10,300 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 $ 189 21,900 X 28 21,900 CLEAN HARBORS, INC. COMMON STOCK 184496107 $ 3,413 63,210 X 47,28 63,210 CLEARWATER PAPER CORP COMMON STOCK 18538R103 $ 272 10,773 X 23,28 10,773 CLECO CORP. COMMON STOCK 12561W105 $ 4,498 200,619 X 23,08,28 200,619 CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 $ 7,873 321,753 X 23,11,32,28 321,753 CLOROX CO. COMMON STOCK 189054109 $ 4,240 75,948 X 23,39,28 75,948 CME GROUP INC. COMMON STOCK 12572Q105 $ 10,090 32,432 X 19,11,23,28 32,432 CMS ENERGY CORP. COMMON STOCK 125896100 $ 3,207 265,505 X 19,39,28,25 265,505 CNA SURETY CORP COMMON STOCK 12612L108 $ 200 14,800 X 33,28 14,800 COACH, INC. COMMON STOCK 189754104 $ 4,486 166,887 X 47,23,28 166,887 COBIZ INC COMMON STOCK 190897108 $ 99 15,374 X 33,28 15,374 COCA COLA CO. COMMON STOCK 191216100 $ 54,469 1,135,010 X 39,34,11,26,28 1,135,010 COCA COLA ENTERPRISES COMMON STOCK 191219104 $ 2,893 173,770 X 34,32,23,28 173,770 COEUR D'ALENE MINES CORP. COMMON STOCK 192108504 $ 715 58,095 X 08,28 58,095 COGDELL SPENCER INC COMMON STOCK 19238U107 $ 100 23,400 X 28 23,400 COGENT COMMUNICATIONS COMMON STOCK 19239V302 $ 811 99,529 X 28,26 99,529 COGENT INC. COMMON STOCK 19239Y108 $ 347 32,300 X 28 32,300 COGNEX CORP. COMMON STOCK 192422103 $ 527 37,279 X 33,23,28 37,279 COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 $ 31,673 1,186,263 X 39,11,28 1,186,263 COGO GROUP INC COMMON STOCK 192448108 $ 108 18,083 X 28 18,083 COHEN & STEERS INC. COMMON STOCK 19247A100 $ 197 13,150 X 28 13,150 COHERENT, INC. COMMON STOCK 192479103 $ 331 16,000 X 28 16,000 COHU, INC. COMMON STOCK 192576106 $ 195 21,734 X 08,23,33,28 21,734 COINSTAR INC. COMMON STOCK 19259P300 $ 610 22,838 X 28 22,838 COLDWATER CREEK INC COMMON STOCK 193068103 $ 1,145 188,900 X 33,28,30 188,900 COLFAX CORP COMMON STOCK 194014106 $ 140 18,100 X 28 18,100 COLGATE PALMOLIVE COMMON STOCK 194162103 $ 19,985 282,513 X 47,11,34,39,28 282,513 COLLECTIVE BRANDS, INC. COMMON STOCK 19421W100 $ 2,975 204,209 X 33,08,28 204,209 COLONIAL BANCGROUP, INC. COMMON STOCK 195493309 $ 123 198,600 X 33,08,28 198,600 COLONIAL PROP COMMON STOCK 195872106 $ 494 66,734 X 23,28,08 66,734 COLUMBIA BANKING SYSTEM COMMON STOCK 197236102 $ 378 36,939 X 33,28,08,30 36,939 COLUMBIA SPORTSWEAR CO. COMMON STOCK 198516106 $ 368 11,900 X 33,28 11,900
COLUMBUS MCKINNON CORP. COMMON STOCK 199333105 $ 264 20,900 X 33,08,28 20,900 COMCAST CORP NEW CL A COMMON STOCK 20030N101 $ 49,408 3,409,825 X 34,19,32,39,37,26,28 3,409,825 COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 $ 12,638 896,282 X 34,28,11 896,282 COMERICA, INC. COMMON STOCK 200340107 $ 1,482 70,080 X 11,33,28 70,080 COMFORT SYSTEMS USA COMMON STOCK 199908104 $ 721 70,385 X 33,23,28,08 70,385 COMMERCE BANCSHARES INC. COMMON STOCK 200525103 $ 5,792 181,952 X 23,28 181,952 COMMERCIAL METALS CO. COMMON STOCK 201723103 $ 3,913 244,106 X 34,28 244,106 COMMSCOPE, INC. COMMON STOCK 203372107 $ 5,987 227,988 X 33,23,28 227,988 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 $ 585 40,193 X 33,23,08,28 40,193 COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 $ 5,017 198,677 X 33,28 198,677 COMMUNITY TRUST BANCORP COMMON STOCK 204149108 $ 754 28,181 X 33,28,08 28,181 COMMVAULT SYSTEMS, INC. COMMON STOCK 204166102 $ 3,343 201,650 X 28,05 201,650 COMPANHIA SIDERURGICA ADR OTHER SECURITY 20440W105 $ 835 37,347 X 23 37,347 COMPASS DIVERSIFIED HOLD COMMON STOCK 20451Q104 $ 225 27,797 X 33,28,08 27,797 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 $ 1,325 24,122 X 28,23,08,11 24,122 COMPELLENT TECH, INC. COMMON STOCK 20452A108 $ 206 13,500 X 28 13,500 COMPLETE PRODUCTION COMMON STOCK 20453E109 $ 347 54,500 X 08,28 54,500 COMPUCREDIT HOLDINGS CORP COMMON STOCK 20478N100 $ 63 27,251 X 28,33,08 27,251 COMPUTER PROGRAMS & SYS. COMMON STOCK 205306103 $ 279 7,295 X 28 7,295 COMPUTER SCIENCE CORP. COMMON STOCK 205363104 $ 7,430 167,728 X 32,26,39,28 167,728 COMPUTER TASK GROUP, INC. COMMON STOCK 205477102 $ 73 12,000 X 28 12,000 COMPUWARE CORP. COMMON STOCK 205638109 $ 730 106,433 X 28 106,433 COMSCORE INC COMMON STOCK 20564W105 $ 458 34,379 X 28,26 34,379 COMSTOCK RESOURCES, INC COMMON STOCK 205768203 $ 3,645 110,300 X 28,33,08 110,300 COMSYS IT PARTNERS, INC. COMMON STOCK 20581E104 $ 165 28,148 X 08,28,23 28,148 COMTECH TELECOM COMMON STOCK 205826209 $ 802 25,142 X 23,28 25,142 COMVERGE, INC. COMMON STOCK 205859101 $ 167 13,800 X 28 13,800 CON-WAY INC COMMON STOCK 205944101 $ 7,114 201,460 X 47,39,28 201,460 CONAGRA, INC. COMMON STOCK 205887102 $ 5,034 264,090 X 31,23,19,28 264,090 CONCEPTUS, INC. COMMON STOCK 206016107 $ 394 23,300 X 28 23,300 CONCHO RESOURCES COMMON STOCK 20605P101 $ 3,338 116,330 X 28,47,11 116,330 CONCUR TECHNOLOGIES INC. COMMON STOCK 206708109 $ 4,995 160,706 X 19,39,28,47,05 160,706 CONMED CORP. COMMON STOCK 207410101 $ 824 53,095 X 33,23,08,28,30 53,095 CONN'S, INC. COMMON STOCK 208242107 $ 309 24,700 X 33,28,30 24,700 CONOCOPHILLIPS COMMON STOCK 20825C104 $ 35,148 835,675 X 23,34,19,26,32,39,28 835,675 CONS TOMOKA LAND CO COMMON STOCK 210226106 $ 300 8,562 X 28,26 8,562 CONSECO, INC. COMMON STOCK 208464883 $ 370 156,200 X 33,28 156,200 CONSOL ENERGY, INC. COMMON STOCK 20854P109 $ 3,878 114,202 X 35,37,28 114,202 CONSOLIDATED COMMUN. COMMON STOCK 209034107 $ 259 22,152 X 08,28 22,152 CONSOLIDATED EDISON, INC. COMMON STOCK 209115104 $ 4,463 119,279 X 28 119,279 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 $ 242 13,914 X 28,08 13,914 CONSOLIDATED WATER CO. OTHER SECURITY G23773107 $ 174 11,000 X 28 11,000 CONSTANT CONTACT, INC. COMMON STOCK 210313102 $ 3,717 187,360 X 28,47,05 187,360 CONSTELLATION BRANDS INC. COMMON STOCK 21036P108 $ 2,691 212,191 X 11,33,28,39 212,191 CONSTELLATION ENERGY GP COMMON STOCK 210371100 $ 2,362 88,882 X 28 88,882 CONTANGO OIL & GAS COMMON STOCK 21075N204 $ 1,511 35,573 X 28,26 35,573 CONTINENTAL AIRLINES - B COMMON STOCK 210795308 $ 140 15,752 X 43 15,752 CONTINENTAL RESOURCES COMMON STOCK 212015101 $ 590 21,278 X 23 21,278 CONTINUCARE CORP COMMON STOCK 212172100 $ 77 33,100 X 33,08,28 33,100
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CYMER INC. COMMON STOCK 232572107 $ 1,310 44,078 X 47,28,30 44,078 CYPRESS BIOSCIENCE, INC. COMMON STOCK 232674507 $ 313 33,220 X 08,28 33,220 CYPRESS SEMICONDUCTOR COMMON STOCK 232806109 $ 409 44,507 X 34,23 44,507 CYPRESS SHARPRIDGE INV COMMON STOCK 23281A307 $ 188 15,791 X 23,08 15,791 CYTEC INDUSTRIES INC. COMMON STOCK 232820100 $ 1,976 106,100 X 33,19,28 106,100 CYTOKINETICS INC COMMON STOCK 23282W100 $ 82 29,100 X 28 29,100 CYTORI THERAPEUTICS, INC. COMMON STOCK 23283K105 $ 75 20,700 X 28 20,700 D & E COMMUNICATION, INC. COMMON STOCK 232860106 $ 117 11,400 X 33,28 11,400 D.R. HORTON INC. COMMON STOCK 23331A109 $ 1,363 145,590 X 43,28 145,590 DAKTRONICS INC. COMMON STOCK 234264109 $ 197 25,572 X 28 25,572 DANA HOLDING CORP COMMON STOCK 235825205 $ 89 69,700 X 28 69,700 DANAHER CORP. COMMON STOCK 235851102 $ 25,807 418,000 X 11,28 418,000 DANVERS BANCORP COMMON STOCK 236442109 $ 176 13,100 X 28 13,100 DARDEN RESTAURANT INC. COMMON STOCK 237194105 $ 6,431 194,982 X 23,11,39,28 194,982 DARLING INT'L INC. COMMON STOCK 237266101 $ 521 78,998 X 23,28 78,998 DATA DOMAIN, INC. COMMON STOCK 23767P109 $ 1,204 36,100 X 28 36,100 DAVITA INC COMMON STOCK 23918K108 $ 2,211 44,700 X 28 44,700 DCT INDUSTRIAL TRUST COMMON STOCK 233153105 $ 1,211 296,753 X 36,28,08,30 296,753 DDI CORP. COMMON STOCK 233162502 $ 48 10,700 X 33,28 10,700 DEALERTRACK HOLDINGS INC. COMMON STOCK 242309102 $ 1,203 70,750 X 05 ,28 70,750 DEAN FOODS CO. COMMON STOCK 242370104 $ 1,475 76,886 X 28 76,886 DECKERS OUTDOOR CORP COMMON STOCK 243537107 $ 926 13,178 X 19,08,28 13,178 DEERE & CO. COMMON STOCK 244199105 $ 26,843 671,904 X 34,39,37,28 671,904 DEL MONTE FOODS CO. COMMON STOCK 24522P103 $ 102 10,900 X 33 10,900 DELCATH SYSTEMS COMMON STOCK 24661P104 $ 64 18,000 X 28 18,000 DELEK COMMON STOCK 246647101 $ 121 14,300 X 08,33,28 14,300 DELL, INC. COMMON STOCK 24702R101 $ 21,913 1,595,988 X 47,31,34,39,26,28 1,595,988 DELPHI FINANCIAL GROUP COMMON STOCK 247131105 $ 1,208 62,195 X 33,23,28,08 62,195 DELTA AIR LINES, INC. COMMON STOCK 247361702 $ 1,159 200,134 X 43,37 200,134 DELTA PETROLEUM CORP. COMMON STOCK 247907207 $ 369 191,180 X 08,28 191,180 DELTIC TIMBER CORP. COMMON STOCK 247850100 $ 286 8,056 X 28 8,056 DELUXE CORP COMMON STOCK 248019101 $ 2,758 215,273 X 19,30,28,08 215,273 DEMANDTEC, INC. COMMON STOCK 24802R506 $ 136 15,400 X 28 15,400 DENBURY RESOURCES, INC. COMMON STOCK 247916208 $ 2,252 152,893 X 11,23,28 152,893 DENNY'S CORP. COMMON STOCK 24869P104 $ 158 73,500 X 28 73,500 DENTSPLY INTERNATIONAL COMMON STOCK 249030107 $ 2,353 77,100 X 47,39,28 77,100 DEPOMED, INC. COMMON STOCK 249908104 $ 129 39,700 X 28 39,700 DEVELOPERS DIVERSD RLTY COMMON STOCK 251591103 $ 691 141,500 X 08,28 141,500 DEVON ENERGY CORP. COMMON STOCK 25179M103 $ 13,833 253,808 X 23,31,34,32,28 253,808 DEVRY INC. COMMON STOCK 251893103 $ 3,343 66,800 X 28,11 66,800 DEXCOM INC COMMON STOCK 252131107 $ 218 35,200 X 28 35,200 DG FASTCHANNEL, INC COMMON STOCK 23326R109 $ 379 20,700 X 28,08 20,700 DHT MARITIME INC OTHER SECURITY Y2065G105 $ 244 46,823 X 08,28 46,823 DIAMOND FOODS INC. COMMON STOCK 252603105 $ 895 32,069 X 23,19,28,47 32,069 DIAMOND MGT & TECH COMMON STOCK 25269L106 $ 87 20,800 X 28 20,800 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 $ 2,533 30,500 X 28 30,500 DIAMONDROCK HOSP. CO. COMMON STOCK 252784301 $ 1,076 171,937 X 36,28,08,30 171,937 DIANA SHIPPING INC OTHER SECURITY Y2066G104 $ 521 39,116 X 23 39,116 DICE HOLDINGS INC. COMMON STOCK 253017107 $ 63 13,488 X 23,28 13,488
DICK'S SPORTING GOODS COMMON STOCK 253393102 $ 3,132 182,100 X 28 182,100 DIEBOLD INC COMMON STOCK 253651103 $ 4,438 168,357 X 23,28 168,357 DIGI INTERNATIONAL, INC. COMMON STOCK 253798102 $ 210 21,500 X 33,28 21,500 DIGITAL GLOBE COMMON STOCK 25389M877 $ 1,074 55,950 X 28,23,30,08 55,950 DIGITAL REALTY TRUST, INC COMMON STOCK 253868103 $ 566 15,790 X 32,36,30,47 15,790 DIGITAL RIVER, INC. COMMON STOCK 25388B104 $ 4,493 123,693 X 28,23 123,693 DILLARD'S, INC., CLASS A COMMON STOCK 254067101 $ 351 38,200 X 28 38,200 DIME COMMUNITY BANCORP COMMON STOCK 253922108 $ 452 49,564 X 33,28,08,11 49,564 DINEEQUITY INC COMMON STOCK 254423106 $ 463 14,860 X 33,28 14,860 DIODES INC. COMMON STOCK 254543101 $ 748 47,822 X 28,47 47,822 DIONEX CORP. COMMON STOCK 254546104 $ 1,462 23,955 X 23,28,11 23,955 DISCOVER FINANCIAL SERV. COMMON STOCK 254709108 $ 2,157 210,053 X 28 210,053 DISCOVERY LABS, INC.. COMMON STOCK 254668106 $ 89 86,300 X 28 86,300 DISH NETWORK CORP COMMON STOCK 25470M109 $ 5,929 365,743 X 34,32,39 365,743 DIVX, INC. COMMON STOCK 255413106 $ 137 24,900 X 28 24,900 DO NOT USE COMMON STOCK 55611C108 $ 8,063 369,705 X 28,33,25,11,23 369,705 DOLAN MEDIA COMPANY COMMON STOCK 25659P402 $ 288 22,500 X 28 22,500 DOLBY LABORATORIES, INC. COMMON STOCK 25659T107 $ 2,716 72,842 X 23,11 72,842 DOLLAR FINANCIAL CORP. COMMON STOCK 256664103 $ 596 43,223 X 28,08 43,223 DOLLAR THRIFTY AUTOMOTIVE COMMON STOCK 256743105 $ 323 23,186 X 23,28 23,186 DOLLAR TREE INC COMMON STOCK 256746108 $ 13,140 312,107 X 23,34,47,11,35,28 312,107 DOMINION RESOURCES, INC. COMMON STOCK 25746U109 $ 8,808 263,562 X 31,19,32,28 263,562 DOMINO'S PIZZA INC. COMMON STOCK 25754A201 $ 421 56,273 X 28,30 56,273 DOMTAR CORP. COMMON STOCK 257559203 $ 536 32,300 X 28 32,300 DONALDSON CO INC. COMMON STOCK 257651109 $ 5,691 164,280 X 28 164,280 DONEGAL GROUP COMMON STOCK 257701201 $ 156 10,288 X 33,28 10,288 DORAL FINANCIAL CORP. OTHER SECURITY 25811P886 $ 31 12,200 X 33,28,08 12,200 DOUBLE-TAKE COMMON STOCK 258598101 $ 112 12,900 X 28 12,900 DOUGLAS EMMETT COMMON STOCK 25960P109 $ 127 14,100 X 30 14,100 DOVER CORP COMMON STOCK 260003108 $ 3,811 115,185 X 34,31,23,37,28 115,185 DOVER DOWNS GAMING & ENTE COMMON STOCK 260095104 $ 50 10,843 X 28 10,843 DPL INC. COMMON STOCK 233293109 $ 6,753 291,447 X 25,28 291,447 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 $ 3,733 176,155 X 11,28,26 176,155 DREAMWORKS ANIMATION SKG COMMON STOCK 26153C103 $ 4,499 163,079 X 23,28 163,079 DRESS BARN, INC. COMMON STOCK 261570105 $ 1,160 81,137 X 33,23,28,08,30 81,137 DREW INDUSTRIES INC. COMMON STOCK 26168L205 $ 1,279 105,098 X 33,28,39 105,098 DRIL-QUIP, INC. COMMON STOCK 262037104 $ 970 25,463 X 23,28 25,463 DRUGSTORE.COM INC COMMON STOCK 262241102 $ 119 65,500 X 28 65,500 DSP GROUP, INC. COMMON STOCK 23332B106 $ 198 29,348 X 33,28,08 29,348 DST SYSTEMS INC. COMMON STOCK 233326107 $ 3,254 88,060 X 32,28 88,060 DSW INC. COMMON STOCK 23334L102 $ 114 11,565 X 33,28 11,565 DTE ENERGY CO COMMON STOCK 233331107 $ 2,717 84,913 X 43,28 84,913 DTS, INC. COMMON STOCK 23335C101 $ 3,269 120,772 X 28,05 ,25 120,772 DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 $ 16,745 653,602 X 23,19,26,39,28 653,602 DUCOMMUN INC. COMMON STOCK 264147109 $ 336 17,900 X 33,28,08 17,900 DUFF & PHELPS CORP COMMON STOCK 26433B107 $ 2,257 126,945 X 28,25 126,945 DUKE ENERGY CORP. COMMON STOCK 26441C105 $ 8,274 567,072 X 34,28 567,072 DUKE REALTY CORP. COMMON STOCK 264411505 $ 4,371 498,450 X 36,19,28 498,450 DUN & BRADSTREET NEW COMMON STOCK 26483E100 $ 1,908 23,500 X 28 23,500
DUPONT FABROS TECH. COMMON STOCK 26613Q106 $ 193 20,500 X 28 20,500 DURECT CORP. COMMON STOCK 266605104 $ 145 60,900 X 28 60,900 DYAX CORP COMMON STOCK 26746E103 $ 96 45,000 X 28 45,000 DYCOM COMMON STOCK 267475101 $ 1,324 119,596 X 33,28 119,596 DYNAMIC MATERIALS CORP COMMON STOCK 267888105 $ 1,958 101,568 X 28,39 101,568 DYNCORP INTERNATIONAL COMMON STOCK 26817C101 $ 902 53,700 X 28,08 53,700 DYNEGY, INC. COMMON STOCK 26817G102 $ 701 308,975 X 34,28 308,975 E*TRADE FIN CORP. COMMON STOCK 269246104 $ 1,372 1,071,806 X 33,30,28 1,071,806 EAGLE BULK SHIPPING, INC. OTHER SECURITY Y2187A101 $ 169 36,000 X 28 36,000 EAGLE MATERIALS INC COMMON STOCK 26969P108 $ 1,142 45,226 X 26 45,226 EARTHLINK INC. COMMON STOCK 270321102 $ 1,490 201,070 X 23,08,28,30 201,070 EAST WEST BANCORP INC. COMMON STOCK 27579R104 $ 434 66,800 X 33,08,28 66,800 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 $ 644 19,510 X 28 19,510 EASTMAN CHEMICAL CO. COMMON STOCK 277432100 $ 5,144 135,736 X 32,34,28,43,39 135,736 EASTMAN KODAK COMPANY COMMON STOCK 277461109 $ 953 321,993 X 28 321,993 EATON CORP. COMMON STOCK 278058102 $ 8,327 186,651 X 43,39,28 186,651 EATON VANCE CORP. COMMON STOCK 278265103 $ 6,897 257,819 X 34,28 257,819 EBAY, INC. COMMON STOCK 278642103 $ 13,140 767,102 X 47,34,28,26 767,102 ECHELON CORP. COMMON STOCK 27874N105 $ 217 25,587 X 28 25,587 ECHOSTAR HOLDING CORP COMMON STOCK 278768106 $ 536 33,600 X 35 33,600 ECLIPSYS CORP COMMON STOCK 278856109 $ 763 42,937 X 28 42,937 ECOLAB INC COMMON STOCK 278865100 $ 5,427 139,178 X 34,47,28,11 139,178 EDISON INTL. COMMON STOCK 281020107 $ 9,753 310,001 X 32,39,28 310,001 EDUCATION REALTY TRUST COMMON STOCK 28140H104 $ 133 31,000 X 28,08 31,000 EDWARDS LIFESCIENCE CORP. COMMON STOCK 28176E108 $ 8,776 129,003 X 23,28 129,003 EHEALTH, INC. COMMON STOCK 28238P109 $ 334 18,900 X 28 18,900 EL PASO CORP. COMMON STOCK 28336L109 $ 3,181 344,638 X 43,28 344,638 EL PASO ELECTRIC CO. COMMON STOCK 283677854 $ 846 60,631 X 28,08 60,631 ELECTRO RENT CORPORATION COMMON STOCK 285218103 $ 152 16,000 X 08,33,28 16,000 ELECTRO SCIENTIFIC IND COMMON STOCK 285229100 $ 289 25,806 X 23,28 25,806 ELECTRO-OPTICAL SCIENCES COMMON STOCK 285192100 $ 99 12,700 X 28 12,700 ELECTRONIC ARTS, INC. COMMON STOCK 285512109 $ 3,136 144,366 X 34,28 144,366 ELECTRONICS FOR IMAGING COMMON STOCK 286082102 $ 457 42,833 X 33,28 42,833 ELI LILLY AND COMPANY COMMON STOCK 532457108 $ 19,024 549,206 X 23,19,34,32,26,28 549,206 ELIZABETH ARDEN INC. COMMON STOCK 28660G106 $ 419 48,038 X 33,28,30 48,038 EMBARQ CORP. COMMON STOCK 29078E105 $ 3,671 87,276 X 39,34,43,23,28 87,276 EMC CORP. COMMON STOCK 268648102 $ 37,077 2,830,277 X 32,34,39,11,28 2,830,277 EMCOR GROUP INC. COMMON STOCK 29084Q100 $ 2,297 114,178 X 33,23,28,08 114,178 EMCORE CORP. COMMON STOCK 290846104 $ 73 58,300 X 28 58,300 EMERGENCY MEDICAL SERVICE COMMON STOCK 29100P102 $ 432 11,735 X 28,23 11,735 EMERGENT DIOSOLUTIONS INC COMMON STOCK 29089Q105 $ 405 28,276 X 23,19,28,08 28,276 EMERITUS CORP. COMMON STOCK 291005106 $ 205 15,500 X 33,28 15,500 EMERSON ELEC CO COMMON STOCK 291011104 $ 31,771 980,573 X 23,34,11,39,26,28 980,573 EMPIRE DISTRICT ELECTRIC COMMON STOCK 291641108 $ 518 31,376 X 19,28 31,376 EMPLOYERS HOLDINGS, INC. COMMON STOCK 292218104 $ 493 36,360 X 28 36,360 EMS TECHNOLOGIES INC. COMMON STOCK 26873N108 $ 274 13,100 X 33,28 13,100 EMULEX CORPORATION COMMON STOCK 292475209 $ 641 65,540 X 33,28 65,540 ENBRIDGE INC. OTHER SECURITY 29250N105 $ 873 25,127 X 43 25,127 ENCORE ACQUISITION CO. COMMON STOCK 29255W100 $ 3,744 121,360 X 33,32,28 121,360
ENCORE CAPITAL GROUP, INC COMMON STOCK 292554102 $ 307 23,200 X 33,28,08 23,200 ENCORE WIRE CORP COMMON STOCK 292562105 $ 434 20,346 X 33,08,28 20,346 ENDEAVOUR INTERNATIONAL COMMON STOCK 29259G101 $ 118 87,100 X 28 87,100 ENDO PHARMACEUTICALS COMMON STOCK 29264F205 $ 5,679 316,914 X 25,28 316,914 ENDOLOGIX, INC. COMMON STOCK 29266S106 $ 123 36,700 X 28 36,700 ENDURANCE SPECIALTY HOLD. OTHER SECURITY G30397106 $ 437 14,900 X 33,30 14,900 ENER1, INC. COMMON STOCK 29267A203 $ 194 35,500 X 28 35,500 ENERGEN CORP. COMMON STOCK 29265N108 $ 6,707 168,100 X 30,28 168,100 ENERGIZER HOLDINGS COMMON STOCK 29266R108 $ 10,502 201,032 X 11,39,30,28 201,032 ENERGY CONVERSION DEVICES COMMON STOCK 292659109 $ 1,172 82,855 X 28,39 82,855 ENERGY RECOVERY COMMON STOCK 29270J100 $ 185 26,100 X 28 26,100 ENERGY XXI BERMUDA OTHER SECURITY G10082108 $ 23 43,700 X 28 43,700 ENERGYSOLUTIONS INC. COMMON STOCK 292756202 $ 2,159 234,670 X 28,30,39 234,670 ENERSYS COMMON STOCK 29275Y102 $ 1,052 57,836 X 33,28,30 57,836 ENGLOBAL CORP COMMON STOCK 293306106 $ 69 14,027 X 23,28 14,027 ENNIS INC COMMON STOCK 293389102 $ 339 27,200 X 33,08,28 27,200 ENPRO INDUSTRIES INC. COMMON STOCK 29355X107 $ 831 46,153 X 33,28,23,08 46,153 ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 $ 22,554 646,802 X 19,28,39 646,802 ENSTAR GROUP, LTD. OTHER SECURITY G3075P101 $ 241 4,100 X 28 4,100 ENTEGRIS INC COMMON STOCK 29362U104 $ 363 133,492 X 28,08 133,492 ENTERCOM COMMUNICATIONS COMMON STOCK 293639100 $ 25 16,300 X 28,08 16,300 ENTERGY CORP COMMON STOCK 29364G103 $ 10,654 137,437 X 37,34,28 137,437 ENTEROMEDICS INC. COMMON STOCK 29365M109 $ 39 11,800 X 28 11,800 ENTERTAINMENT PROPERTIES COMMON STOCK 29380T105 $ 892 43,314 X 28,08 43,314 ENTROPIC COMMUNICATIONS COMMON STOCK 29384R105 $ 99 44,100 X 28 44,100 ENTRUST INC COMMON STOCK 293848107 $ 81 44,800 X 28 44,800 ENZO BIOCHEM INC. COMMON STOCK 294100102 $ 107 24,264 X 28 24,264 ENZON, INC. COMMON STOCK 293904108 $ 306 38,911 X 23,28 38,911 EOG RESOURCES, INC. COMMON STOCK 26875P101 $ 22,038 324,468 X 39,23,11,34,28 324,468 EPICOR SOFTWARE CORP. COMMON STOCK 29426L108 $ 217 40,985 X 23,28 40,985 EPIQ SYSTEMS, INC. COMMON STOCK 26882D109 $ 2,550 166,120 X 28,05 166,120 EQT CORP COMMON STOCK 26884L109 $ 3,795 108,701 X 23,43,28 108,701 EQUIFAX INC COMMON STOCK 294429105 $ 1,449 55,533 X 28 55,533 EQUINIX INC. COMMON STOCK 29444U502 $ 6,345 87,234 X 38,47,23,11,28 87,234 EQUITY LIFESTYLE PROPS. COMMON STOCK 29472R108 $ 1,393 37,474 X 36,28,08,23 37,474 EQUITY ONE INC. COMMON STOCK 294752100 $ 1,339 100,965 X 28 100,965 EQUITY RESIDENTIAL COMMON STOCK 29476L107 $ 3,671 165,159 X 32,43,36,28 165,159 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 $ 204 32,889 X 28 32,889 ESCO TECHNOLOGIES, INC. COMMON STOCK 296315104 $ 1,033 23,062 X 19,23,28 23,062 ESSA BANCORP INC. COMMON STOCK 29667D104 $ 397 29,069 X 33,28,30 29,069 ESSEX PROPERTY TRUST INC. COMMON STOCK 297178105 $ 3,804 61,130 X 36,30,28 61,130 ESTEE LAUDER COS. CL A COMMON STOCK 518439104 $ 2,113 64,692 X 23,28 64,692 ESTERLINE TECHNOLOGIES COMMON STOCK 297425100 $ 1,047 38,672 X 33,23,08,28 38,672 ETHAN ALLEN INTERIORS COMMON STOCK 297602104 $ 261 25,200 X 33,08,28 25,200 EURONET WORLDWIDE, INC. COMMON STOCK 298736109 $ 748 38,558 X 33,28 38,558 EV3 INC. COMMON STOCK 26928A200 $ 676 63,028 X 33,28 63,028 EVERCORE PARTNERS COMMON STOCK 29977A105 $ 503 25,592 X 23,28,30 25,592 EVEREST RE GROUP LTD. OTHER SECURITY G3223R108 $ 13,270 185,412 X 37,34,43,28 185,412 EVERGREEN ENERGY INC. COMMON STOCK 30024B104 $ 94 95,860 X 28 95,860
EVERGREEN SOLAR INC. COMMON STOCK 30033R108 $ 319 146,910 X 28 146,910 EXAR CORP. COMMON STOCK 300645108 $ 273 37,919 X 33,23,28 37,919 EXCO RESOURCES COMMON STOCK 269279402 $ 552 42,700 X 28,32,08 42,700 EXELIXIS, INC. COMMON STOCK 30161Q104 $ 401 82,440 X 28 82,440 EXELON CORP. COMMON STOCK 30161N101 $ 17,169 335,266 X 34,32,37,28 335,266 EXIDE TECHNOLOGIES COMMON STOCK 302051206 $ 134 36,000 X 28 36,000 EXLSERVICE HOLDINGS, INC. COMMON STOCK 302081104 $ 128 11,400 X 28 11,400 EXPEDIA, INC COMMON STOCK 30212P105 $ 1,352 89,500 X 28 89,500 EXPEDITOR INTL WASHINGTON COMMON STOCK 302130109 $ 5,334 159,999 X 34,23,11,28 159,999 EXPONENT, INC. COMMON STOCK 30214U102 $ 586 23,900 X 28,11 23,900 EXPRESS SCRIPTS INC. COMMON STOCK 302182100 $ 20,738 301,649 X 47,39,23,11,28 301,649 EXTERRAN HOLDING INC COMMON STOCK 30225X103 $ 2,342 146,023 X 33,34,28 146,023 EXTRA SPACE STORAGE, INC. COMMON STOCK 30225T102 $ 712 85,300 X 23,08,28 85,300 EXTREME NETWORKS, INC. COMMON STOCK 30226D106 $ 141 70,562 X 33,28 70,562 EXXON MOBIL CORP. COMMON STOCK 30231G102 $209,426 2,995,646 X 11,23,34,19,37,32, 39,28 2,995,646 EZCORP CLASS A COMMON STOCK 302301106 $ 373 34,600 X 28 34,600 F5 NETWORKS, INC. COMMON STOCK 315616102 $ 7,001 202,394 X 47,39,30,28 202,394 FACET BIOPHARMA CORP. COMMON STOCK 30303Q103 $ 168 18,080 X 28 18,080 FACTSET RESEARCH SYSTEM COMMON STOCK 303075105 $ 8,028 160,975 X 11 ,05 ,28 160,975 FAIR ISSAC & CO. INC. COMMON STOCK 303250104 $ 2,188 141,527 X 28 141,527 FAIRCHILD SEMICON INTL -A COMMON STOCK 303726103 $ 1,926 275,520 X 33,28 275,520 FAIRPOINT COMM COMMON STOCK 305560104 $ 41 68,994 X 33,28 68,994 FALCONSTOR SOFTWARE COMMON STOCK 306137100 $ 129 27,199 X 28 27,199 FAMILY DOLLAR STORES COMMON STOCK 307000109 $ 4,308 152,232 X 19,43,34,28,23 152,232 FARO TECHNOLOGIES, INC. COMMON STOCK 311642102 $ 210 13,500 X 33,28 13,500 FASTENAL CO. COMMON STOCK 311900104 $ 3,675 110,800 X 28,11 110,800 FBL FINANCIAL GROUP CL A COMMON STOCK 30239F106 $ 189 22,847 X 33,28,30 22,847 FBR CAPITAL MARKETS COMMON STOCK 30247C301 $ 53 11,200 X 28 11,200 FCSTONE GROUP, INC COMMON STOCK 31308T100 $ 91 23,050 X 28 23,050 FEDERAL REALTY TRUST COMMON STOCK 313747206 $ 6,963 135,143 X 34,36,28 135,143 FEDERAL SIGNAL CORP COMMON STOCK 313855108 $ 1,070 139,843 X 28 139,843 FEDERATED INVESTORS INC COMMON STOCK 314211103 $ 1,859 77,156 X 34,28,25 77,156 FEDEX CORP COMMON STOCK 31428X106 $ 11,721 210,725 X 19,34,32,39,28 210,725 FEI COMPANY COMMON STOCK 30241L109 $ 1,039 45,384 X 33,23,08,28 45,384 FELCOR LODGING TRUST COMMON STOCK 31430F101 $ 121 49,000 X 28 49,000 FEMALE HEALTH CO. COMMON STOCK 314462102 $ 52 10,800 X 28 10,800 FERRO CORP. COMMON STOCK 315405100 $ 97 35,417 X 33,28 35,417 FGX INTL HOLDINGS LTD OTHER SECURITY G3396L102 $ 114 10,000 X 28 10,000 FIDELITY NATIONAL TITLE COMMON STOCK 31620R105 $ 7,229 534,318 X 19,33,37,28 534,318 FIDELITY NATL INFO SERV COMMON STOCK 31620M106 $ 3,145 157,542 X 11,28,35 157,542 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 $ 228 22,700 X 08,28 22,700 FIFTH THIRD BANCORP COMMON STOCK 316773100 $ 2,190 308,429 X 11,28 308,429 FINANCIAL FEDERAL CORP. COMMON STOCK 317492106 $ 3,081 149,927 X 33,23,28,08,30,05 149,927 FINANCIAL INSTITUTIONS COMMON STOCK 317585404 $ 180 13,200 X 28,08 13,200 FIRST ACCEPTANCE CORP. COMMON STOCK 318457108 $ 34 15,904 X 33,28 15,904 FIRST AMERICAN CORP. COMMON STOCK 318522307 $ 5,523 213,153 X 33,37,28 213,153 FIRST BANCORP COMMON STOCK 318910106 $ 242 15,464 X 33,08,28 15,464 FIRST BANCORP. OTHER SECURITY 318672102 $ 367 92,910 X 33,28,08 92,910 FIRST BUSEY CORP. COMMON STOCK 319383105 $ 163 22,150 X 33,28 22,150
FIRST CASH FINANCIAL SERV COMMON STOCK 31942D107 $ 368 21,022 X 23,28 21,022 FIRST COMMONWEALTH FINANC COMMON STOCK 319829107 $ 1,720 271,226 X 19,28,39 271,226 FIRST COMMUNITY BANKSHRS COMMON STOCK 31983A103 $ 741 57,720 X 33,28,08,30 57,720 FIRST FINANCIAL COMMON STOCK 320239106 $ 141 15,000 X 33,28,08 15,000 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 $ 788 104,846 X 33,28,08,30 104,846 FIRST FINANCIAL BANKSHARE COMMON STOCK 32020R109 $ 817 16,218 X 28 16,218 FIRST FINANCIAL CORP. COMMON STOCK 320218100 $ 294 9,294 X 28 9,294 FIRST FINANCIAL NORTHWEST COMMON STOCK 32022K102 $ 138 17,700 X 33,28 17,700 FIRST HORIZON NATL CORP COMMON STOCK 320517105 $ 1,277 106,417 X 33,28 106,417 FIRST INDUSTRIAL REALTY COMMON STOCK 32054K103 $ 197 45,402 X 19,28 45,402 FIRST MERCHANTS CORP. COMMON STOCK 320817109 $ 187 23,255 X 28,08 23,255 FIRST MERCURY COMMON STOCK 320841109 $ 175 12,700 X 33,28 12,700 FIRST MIDWEST BANCORP INC COMMON STOCK 320867104 $ 288 39,452 X 33,28 39,452 FIRST NIAGARA FIN GROUP COMMON STOCK 33582V108 $ 4,656 407,671 X 28,23,25,08 407,671 FIRST POTOMAC REALTY TST COMMON STOCK 33610F109 $ 362 37,100 X 28,08 37,100 FIRST SOLAR, INC. COMMON STOCK 336433107 $ 1,931 11,910 X 39,38 11,910 FIRSTENERGY CORP. COMMON STOCK 337932107 $ 6,772 174,772 X 11,19,37,34,28 174,772 FIRSTMERIT CORPORATION COMMON STOCK 337915102 $ 4,458 262,562 X 33,23,08,28 262,562 FISERV, INC. COMMON STOCK 337738108 $ 3,161 69,173 X 28 69,173 FLAGSTAR BANCORP INC. COMMON STOCK 337930101 $ 35 50,795 X 28 50,795 FLANDERS CORPORATION COMMON STOCK 338494107 $ 83 13,600 X 33,28 13,600 FLEXTRONICS INTL LTD. OTHER SECURITY Y2573F102 $ 367 89,350 X 46,37 89,350 FLIR SYSTEMS INC COMMON STOCK 302445101 $ 3,698 163,900 X 39,28 163,900 FLOW INTERNATIONAL CORP. COMMON STOCK 343468104 $ 67 28,300 X 28 28,300 FLOWERS FOODS, INC. COMMON STOCK 343498101 $ 3,743 171,400 X 28,11 171,400 FLOWSERVE CORPORATION COMMON STOCK 34354P105 $ 2,553 36,564 X 23,28 36,564 FLUOR CORP (NEW) COMMON STOCK 343412102 $ 5,746 112,026 X 34,31,43,38,28 112,026 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 $ 971 103,840 X 33,08,28,25 103,840 FMC CORP COMMON STOCK 302491303 $ 7,337 155,120 X 28 155,120 FMC TECHNOLOGIES INC. COMMON STOCK 30249U101 $ 2,120 56,400 X 28 56,400 FNB CORP. COMMON STOCK 302520101 $ 817 131,993 X 28,08 131,993 FOOT LOCKER, INC. COMMON STOCK 344849104 $ 3,744 357,600 X 33,32,28 357,600 FORCE PROTECTION, INC. COMMON STOCK 345203202 $ 473 53,500 X 28 53,500 FORD MOTOR CO DEL COMMON STOCK 345370860 $ 10,437 1,719,358 X 34,38,28 1,719,358 FOREST CITY ENTERPRISES-A COMMON STOCK 345550107 $ 189 28,670 X 33,36 28,670 FOREST LABS, INC. COMMON STOCK 345838106 $ 3,436 136,854 X 34,28 136,854 FOREST OIL CORP. COMMON STOCK 346091705 $ 3,693 247,530 X 32,28 247,530 FORESTAR GROUP, INC COMMON STOCK 346233109 $ 321 27,000 X 28 27,000 FORMFACTOR, INC. COMMON STOCK 346375108 $ 656 38,037 X 33,28 38,037 FORRESTER RESEARCH INC. COMMON STOCK 346563109 $ 1,243 50,627 X 08,28,26 50,627 FORTUNE BRANDS, INC. COMMON STOCK 349631101 $ 3,088 88,899 X 23,28 88,899 FORWARD AIR CORP. COMMON STOCK 349853101 $ 620 29,091 X 11 ,28 29,091 FOSSIL, INC. COMMON STOCK 349882100 $ 3,352 139,196 X 23,28 139,196 FOSTER WHEELER AG OTHER SECURITY H27178104 $ 759 31,958 X 43,23 31,958 FOUNDATION COAL HLDG. INC COMMON STOCK 35039W100 $ 1,107 39,370 X 11 ,25 39,370 FPIC INSURANCE GROUP COMMON STOCK 302563101 $ 250 8,150 X 33,08,28 8,150 FPL GROUP, INC. COMMON STOCK 302571104 $ 10,122 178,012 X 19,28 178,012 FRANKLIN ELECTRIC CO. INC COMMON STOCK 353514102 $ 456 17,591 X 28 17,591 FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 $ 11,259 156,360 X 34,32,39,28 156,360
FRANKLIN STREET COMMON STOCK 35471R106 $ 606 45,700 X 28 45,700 FREDS INC COMMON STOCK 356108100 $ 504 40,013 X 33,23,28 40,013 FREEPORT-MCMORAN COPPER-B COMMON STOCK 35671D857 $ 14,652 292,401 X 11,39,34,43,23,28 292,401 FREIGHTCAR AMERICA, INC. COMMON STOCK 357023100 $ 3,313 197,110 X 33,28,39 197,110 FRESH DEL MONTE PRODUCE OTHER SECURITY G36738105 $ 821 50,500 X 28,08 50,500 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 $ 942 131,873 X 28 131,873 FRONTIER OIL CORP. COMMON STOCK 35914P105 $ 3,008 229,423 X 34,28 229,423 FTI CONSULTING INC. COMMON STOCK 302941109 $ 23,767 468,590 X 47,39,11,28 468,590 FUEL - TECH COMMON STOCK 359523107 $ 139 14,300 X 28 14,300 FUEL SYSTEMS SOLUTIONS COMMON STOCK 35952W103 $ 234 11,600 X 19,28 11,600 FUELCELL ENERGY, INC. COMMON STOCK 35952H106 $ 220 52,643 X 28 52,643 FULTON FIN CORP COMMON STOCK 360271100 $ 1,995 383,000 X 33,28 383,000 FUQI INTERNATIONAL INC COMMON STOCK 36102A207 $ 215 10,400 X 19,28 10,400 FURMANITE CORP COMMON STOCK 361086101 $ 130 29,073 X 23,28 29,073 FURNITURE BRANDS INTL. COMMON STOCK 360921100 $ 185 61,135 X 33,28,08 61,135 FUSHI COPPERWELD, INC. COMMON STOCK 36113E107 $ 95 11,500 X 28 11,500 FX ENERGY, INC. COMMON STOCK 302695101 $ 114 30,000 X 28 30,000 G & K SERVICES, INC. CL A COMMON STOCK 361268105 $ 324 15,322 X 33,28 15,322 G-III APPAREL GROUP COMMON STOCK 36237H101 $ 136 11,800 X 33,28 11,800 GAFISA SA-ADR OTHER SECURITY 362607301 $ 480 29,082 X 26 29,082 GAIAM INC COMMON STOCK 36268Q103 $ 74 13,500 X 28 13,500 GAMCO INVESTORS INC COMMON STOCK 361438104 $ 275 5,668 X 28 5,668 GAMESTOP CORP.(NEW) CL. A COMMON STOCK 36467W109 $ 2,614 118,760 X 39,28 118,760 GANNETT CO., INC. COMMON STOCK 364730101 $ 349 97,694 X 28 97,694 GAP INC COMMON STOCK 364760108 $ 4,729 288,363 X 39,11,28 288,363 GARDNER DENVER, INC. COMMON STOCK 365558105 $ 774 30,760 X 33,32,23,47 30,760 GARTNER GROUP INC COMMON STOCK 366651107 $ 2,858 187,306 X 08,28 187,306 GATX CORP COMMON STOCK 361448103 $ 2,739 106,500 X 33,28 106,500 GAYLORD ENTERTAINMENT COMMON STOCK 367905106 $ 2,039 160,400 X 33,28,26,05 160,400 GEN-PROBE COMMON STOCK 36866T103 $ 6,437 149,771 X 34,11,28 149,771 GENCO SHIPPING & TRADING OTHER SECURITY Y2685T107 $ 759 34,928 X 11,28,23 34,928 GENCORP, INC COMMON STOCK 368682100 $ 80 41,674 X 28 41,674 GENERAL CABLE COMMON STOCK 369300108 $ 624 16,600 X 34,30 16,600 GENERAL COMM., CLASS A COMMON STOCK 369385109 $ 264 38,048 X 33,28 38,048 GENERAL DYNAMICS CORP. COMMON STOCK 369550108 $ 10,283 185,652 X 47,19,32,28 185,652 GENERAL ELECTRIC CO. COMMON STOCK 369604103 $ 70,149 5,985,378 X 23,19,37,32,26,39,28 5,985,378 GENERAL MARITIME CORP OTHER SECURITY Y2693R101 $ 151 15,318 X 28 15,318 GENERAL MILLS, INC. COMMON STOCK 370334104 $ 10,149 181,163 X 19,23,31,34,11,28 181,163 GENERAL MOLY INC. COMMON STOCK 370373102 $ 107 48,138 X 28 48,138 GENERAL STEEL HLDGS COMMON STOCK 370853103 $ 40 10,200 X 28 10,200 GENESCO, INC. COMMON STOCK 371532102 $ 477 25,385 X 33,19,28,23 25,385 GENESEE & WYOMING INC COMMON STOCK 371559105 $ 660 24,880 X 28 24,880 GENOMIC HEALTH INC. COMMON STOCK 37244C101 $ 184 10,600 X 28 10,600 GENOPTIX, INC. COMMON STOCK 37243V100 $ 1,005 31,420 X 28,47 31,420 GENTEX CORP COMMON STOCK 371901109 $ 3,592 309,680 X 11 ,28 309,680 GENTIVA HEALTH SERVICES COMMON STOCK 37247A102 $ 930 56,515 X 33,19,23,28,08 56,515 GENUINE PARTS CO COMMON STOCK 372460105 $ 7,466 222,471 X 23,43,28,39 222,471 GENWORTH FINANCIAL COMMON STOCK 37247D106 $ 1,431 204,705 X 33,28 204,705 GENZYME CORP. COMMON STOCK 372917104 $ 18,762 337,013 X 34,28,11 337,013
GEOEYE, INC. COMMON STOCK 37250W108 $ 332 14,100 X 28 14,100 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 $ 151 10,500 X 33,28 10,500 GERON CORP COMMON STOCK 374163103 $ 527 68,717 X 28 68,717 GETTY REALTY CORP- NEW COMMON STOCK 374297109 $ 598 31,702 X 28,30 31,702 GFI GROUP, INC. COMMON STOCK 361652209 $ 648 96,152 X 28,30 96,152 GIBRALTAR INDUSTRIES INC. COMMON STOCK 374689107 $ 363 52,849 X 33,23,28,08 52,849 GILDAN INC. CL-A OTHER SECURITY 375916103 $ 326 22,000 X 23 22,000 GILEAD SCIENCES, INC. COMMON STOCK 375558103 $ 66,399 1,417,572 X 47,39,34,11,38,28 1,417,572 GLACIER BANCORP, INC. COMMON STOCK 37637Q105 $ 944 63,916 X 11 ,23,28 63,916 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 $ 121 16,028 X 28 16,028 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 $ 79 16,300 X 28 16,300 GLATFELTER COMPANY COMMON STOCK 377316104 $ 341 38,310 X 33,28 38,310 GLAXOSMITHKLINE PLC ADR OTHER SECURITY 37733W105 $ 756 21,400 X 26 21,400 GLG PARTNERS INC. COMMON STOCK 37929X107 $ 240 58,620 X 26 58,620 GLIMCHER REALTY (LONG) COMMON STOCK 379302102 $ 191 65,878 X 28,08 65,878 GLOBAL CASH ACCESS COMMON STOCK 378967103 $ 589 74,053 X 28,23,08 74,053 GLOBAL CROSSING LTD. OTHER SECURITY G3921A175 $ 204 22,200 X 28 22,200 GLOBAL INDUSTRIES LTD COMMON STOCK 379336100 $ 457 80,700 X 33,28 80,700 GLOBAL PAYMENTS INC. COMMON STOCK 37940X102 $ 7,487 199,860 X 35,28 199,860 GLOBAL SOURCES LTD. OTHER SECURITY G39300101 $ 89 12,398 X 28 12,398 GLOBECOMM SYSTEMS, INC. COMMON STOCK 37956X103 $ 131 18,200 X 33,28 18,200 GMX RESOURCES, INC. COMMON STOCK 38011M108 $ 651 61,185 X 28,26 61,185 GOLAR LNG LTD OTHER SECURITY G9456A100 $ 223 26,100 X 28 26,100 GOLDMAN SACHS GROUP, INC. COMMON STOCK 38141G104 $ 68,774 466,454 X 23,47,11,19,39,32, 26,28 466,454 GOODRICH CORP. COMMON STOCK 382388106 $ 4,125 82,542 X 39,34,47,11,43,28 82,542 GOODRICH PETROLEUM CORP. COMMON STOCK 382410405 $ 457 18,566 X 28 18,566 GOODYEAR TIRE COMMON STOCK 382550101 $ 1,492 132,531 X 43,28 132,531 GOOGLE INC. CL A COMMON STOCK 38259P508 $ 65,197 154,645 X 47,34,39,11,38,28 154,645 GORMAN-RUPP CO. COMMON STOCK 383082104 $ 221 10,972 X 28 10,972 GOVERNMENT PROPERTIES COMMON STOCK 38376A103 $ 941 45,818 X 08,23 45,818 GP STRATEGIES CORP COMMON STOCK 36225V104 $ 83 14,077 X 33,28 14,077 GRACO, INC. COMMON STOCK 384109104 $ 2,931 133,120 X 34,11 ,28 133,120 GRAFTECH INTERNATIONAL COMMON STOCK 384313102 $ 1,699 150,234 X 23,28,08 150,234 GRAINGER W.W. INC. COMMON STOCK 384802104 $ 4,963 60,610 X 43,39,11,28 60,610 GRAMERCY CAPITAL CORP. COMMON STOCK 384871109 $ 52 32,578 X 28 32,578 GRAN TIERRA ENERGY COMMON STOCK 38500T101 $ 529 153,300 X 28 153,300 GRAND CANYON EDU COMMON STOCK 38526M106 $ 203 12,100 X 28 12,100 GRANITE CONSTRUCTION COMMON STOCK 387328107 $ 3,515 105,615 X 08,28 105,615 GRAPHICS PACKAGING HOLD COMMON STOCK 388689101 $ 177 96,500 X 33,28 96,500 GREAT ATLNTIC/PACIFIC TEA COMMON STOCK 390064103 $ 126 29,596 X 33,28 29,596 GREAT LAKES DRDG AND DOCK COMMON STOCK 390607109 $ 163 34,000 X 33,28 34,000 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 $ 5,198 334,252 X 23,30,28 334,252 GREAT WOLF RESORTS, INC. COMMON STOCK 391523107 $ 42 20,500 X 28 20,500 GREATBATCH INC COMMON STOCK 39153L106 $ 511 22,582 X 33,23,28 22,582 GREEN MOUNTAIN COFFEE COMMON STOCK 393122106 $ 764 12,917 X 28,23 12,917 GREENBRIER COS., INC. COMMON STOCK 393657101 $ 101 13,990 X 33,28 13,990 GREENHILL & CO., INC. COMMON STOCK 395259104 $ 2,282 31,601 X 28,11 ,47,26 31,601 GREENLIGHT CAPITAL OTHER SECURITY G4095J109 $ 955 55,160 X 28,26 55,160 GREIF, INC. CLASS A COMMON STOCK 397624107 $ 3,737 84,500 X 30,28 84,500
GRIFFON CORP. COMMON STOCK 398433102 $ 267 32,089 X 28 32,089 GROUP 1 AUTOMOTIVE INC. COMMON STOCK 398905109 $ 815 31,308 X 33,28,08 31,308 GRUPO AEROPORTUAIO DEL OTHER SECURITY 400506101 $ 697 27,155 X 26 27,155 GRUPO TELEVISA-ADR OTHER SECURITY 40049J206 $ 3,103 182,528 X 41 182,528 GSE SYSTEMS INC. COMMON STOCK 36227K106 $ 92 13,700 X 28 13,700 GSI COMMERCE INC. COMMON STOCK 36238G102 $ 775 54,409 X 28,26 54,409 GSI GROUP INC- NASDAQ OTHER SECURITY 36229U102 $ 42 42,751 X 30 42,751 GSI TECHNOLOGY, INC. COMMON STOCK 36241U106 $ 60 15,500 X 33,28 15,500 GT SOLAR INT'L INC. COMMON STOCK 3623E0209 $ 120 22,600 X 28 22,600 GTX, INC COMMON STOCK 40052B108 $ 128 13,900 X 28 13,900 GUARANTY BANCORP COMMON STOCK 40075T102 $ 110 57,600 X 33,08,28 57,600 GUARANTY FINANCIAL COMMON STOCK 40108N106 $ 3 16,500 X 28,08 16,500 GUESS? INC COMMON STOCK 401617105 $ 3,318 128,700 X 28 128,700 GULF ISLAND FABRICATION COMMON STOCK 402307102 $ 164 10,387 X 33,28 10,387 GULFMARK OFFSHORE INC. COMMON STOCK 402629109 $ 1,097 39,740 X 33,28,08 39,740 GULFPORT ENERGY CORP. COMMON STOCK 402635304 $ 360 52,500 X 28,08 52,500 GYMBOREE COMMON STOCK 403777105 $ 969 27,302 X 08,28 27,302 H & R BLOCK, INC. COMMON STOCK 093671105 $ 2,552 148,122 X 28 148,122 H&E EQUIPMENT SERVICES COMMON STOCK 404030108 $ 588 62,885 X 33,28,19,30 62,885 H.B. FULLER CO. COMMON STOCK 359694106 $ 1,131 60,200 X 28,08 60,200 H.J. HEINZ CO. COMMON STOCK 423074103 $ 6,754 189,194 X 23,35,28 189,194 HACKETT GROUP INC/THE COMMON STOCK 404609109 $ 73 31,500 X 33,28 31,500 HAEMONETICS CORP. COMMON STOCK 405024100 $ 3,919 68,758 X 23,28,11 ,47,25 68,758 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 $ 524 33,559 X 33,28 33,559 HALLIBURTON CO COMMON STOCK 406216101 $ 15,227 735,601 X 26,39,28 735,601 HALLMARK FINL SERVICES COMMON STOCK 40624Q203 $ 124 17,300 X 33,28,08 17,300 HALOZYME THERAP. INC COMMON STOCK 40637H109 $ 380 54,500 X 08,28 54,500 HAMPTON ROADS BANKSHARES COMMON STOCK 409321106 $ 134 16,270 X 33,28 16,270 HANCOCK HOLDING STOCK COMMON STOCK 410120109 $ 578 17,792 X 28 17,792 HANES BRANDS, INC COMMON STOCK 410345102 $ 3,012 200,682 X 31,28 200,682 HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 $ 772 56,790 X 33,28,47 56,790 HANMI FINANCIAL COMMON STOCK 410495105 $ 51 29,100 X 28,08 29,100 HANOVER INSURANCE GROUP COMMON STOCK 410867105 $ 8,923 234,130 X 33,11 ,39,30,28 234,130 HANSEN MEDICAL, INC. COMMON STOCK 411307101 $ 90 18,200 X 28 18,200 HANSEN NATURAL CORP. COMMON STOCK 411310105 $ 5,103 165,581 X 34,28 165,581 HARLEY-DAVIDSON, INC. COMMON STOCK 412822108 $ 1,785 110,133 X 11,28 110,133 HARLEYSVILLE GROUP I COMMON STOCK 412824104 $ 507 17,958 X 08,11 ,28 17,958 HARLEYSVILLE NATIONAL COMMON STOCK 412850109 $ 167 35,605 X 33,28 35,605 HARMAN INTL COMMON STOCK 413086109 $ 756 40,237 X 23,34,28 40,237 HARMONIC, INC. COMMON STOCK 413160102 $ 1,711 290,501 X 08,23,28,25 290,501 HARRIS & HARRIS GRP INC. COMMON STOCK 413833104 $ 131 22,400 X 33,28 22,400 HARRIS CORP. COMMON STOCK 413875105 $ 2,229 78,600 X 35,28 78,600 HARRIS STRATEX NETWORKS A COMMON STOCK 41457P106 $ 384 59,250 X 33,08,28 59,250 HARSCO CORP COMMON STOCK 415864107 $ 7,106 251,080 X 39,28 251,080 HARTE-HANKS, INC COMMON STOCK 416196103 $ 1,023 110,566 X 28 110,566 HARTFORD FINANCIAL SVC COMMON STOCK 416515104 $ 1,708 143,903 X 28 143,903 HARVARD BIOSCIENCE INC. COMMON STOCK 416906105 $ 85 21,600 X 33,28 21,600 HARVEST NATURAL RES. COMMON STOCK 41754V103 $ 207 46,865 X 33,28,08 46,865 HASBRO INC COMMON STOCK 418056107 $ 2,303 95,020 X 23,39,43,28 95,020
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 $ 789 27,600 X 28 27,600 HAVERTY FURNITURE COS. COMMON STOCK 419596101 $ 305 33,375 X 33,28,30 33,375 HAWAIIAN ELECTRIC INDUST COMMON STOCK 419870100 $ 3,673 192,700 X 28 192,700 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 $ 414 68,800 X 28,08 68,800 HAWK CORPORATION COMMON STOCK 420089104 $ 159 11,498 X 28,23 11,498 HAYNES INTERNAT'L INC COMMON STOCK 420877201 $ 218 9,200 X 28 9,200 HCC INSURANCE HOLDINGS COMMON STOCK 404132102 $ 10,363 431,620 X 33,39,30,23,28 431,620 HCP INC. COMMON STOCK 40414L109 $ 2,840 134,019 X 32,36,28 134,019 HEADWATERS, INC. COMMON STOCK 42210P102 $ 183 54,492 X 33,28,08 54,492 HEALTH CARE REIT INC. COMMON STOCK 42217K106 $ 2,312 67,790 X 39,35,28 67,790 HEALTH GRADES, INC. COMMON STOCK 42218Q102 $ 81 20,600 X 28 20,600 HEALTH MANAGEMENT ASSOC COMMON STOCK 421933102 $ 3,032 613,682 X 30,28 613,682 HEALTH NET INC COMMON STOCK 42222G108 $ 3,408 219,142 X 33,28 219,142 HEALTHCARE REALTY TRUST COMMON STOCK 421946104 $ 2,654 157,697 X 30,36,28,39 157,697 HEALTHCARE SERVICES COMMON STOCK 421906108 $ 767 42,900 X 11 ,28 42,900 HEALTHSOUTH CORP COMMON STOCK 421924309 $ 1,164 80,600 X 08,28 80,600 HEALTHSPRING, INC. COMMON STOCK 42224N101 $ 774 71,303 X 33,19,23,28,08 71,303 HEALTHWAYS INC COMMON STOCK 422245100 $ 1,633 121,426 X 33,28,05 121,426 HEARTLAND EXPRESS INC COMMON STOCK 422347104 $ 861 58,459 X 23,08,28 58,459 HEARTLAND FINANCIAL USA COMMON STOCK 42234Q102 $ 201 14,050 X 33,08,28 14,050 HEARTLAND PAYMENT SYSTEMS COMMON STOCK 42235N108 $ 304 31,790 X 23,28 31,790 HECKMANN CORP COMMON STOCK 422680108 $ 238 63,500 X 28 63,500 HECLA MINING CO. COMMON STOCK 422704106 $ 435 162,438 X 28 162,438 HEICO CORP. STOCK COMMON STOCK 422806109 $ 644 17,748 X 28 17,748 HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 $ 300 16,417 X 33,23,28 16,417 HELEN OF TROY LTD. OTHER SECURITY G4388N106 $ 697 41,500 X 33,28,08 41,500 HELIX ENERGY SOLUTIONS COMMON STOCK 42330P107 $ 2,401 220,850 X 25,28 220,850 HELMERICH & PAYNE INC. COMMON STOCK 423452101 $ 6,955 225,300 X 28 225,300 HEMISPHERX BIOPHARMA COMMON STOCK 42366C103 $ 218 85,800 X 28 85,800 HENRY SCHEIN, INC. COMMON STOCK 806407102 $ 9,656 201,374 X 47,11 ,28 201,374 HERBALIFE LTD. OTHER SECURITY G4412G101 $ 577 18,300 X 30 18,300 HERCULES OFFSHORE, INC. COMMON STOCK 427093109 $ 277 69,800 X 28 69,800 HERCULES TECHNOLOGY COMMON STOCK 427096508 $ 758 90,676 X 19,28,30 90,676 HERLEY INDUSTRIES INC. COMMON STOCK 427398102 $ 111 10,100 X 28 10,100 HERMAN MILLER, INC. COMMON STOCK 600544100 $ 2,430 158,400 X 28 158,400 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 $ 143 57,500 X 08,19,28 57,500 HESS CORP COMMON STOCK 42809H107 $ 29,476 548,397 X 11,32,39,34,28 548,397 HEWITT ASSOCIATES, INC. COMMON STOCK 42822Q100 $ 6,525 219,093 X 23,35,28 219,093 HEWLETT-PACKARD CO. COMMON STOCK 428236103 $ 68,850 1,781,366 X 47,19,11,34,39,26, 38,28 1,781,366 HEXCEL CORP. COMMON STOCK 428291108 $ 1,445 151,634 X 28,25 151,634 HHGREGG INC. COMMON STOCK 42833L108 $ 400 26,410 X 28,47 26,410 HIBBETT SPORTS, INC. COMMON STOCK 428567101 $ 954 52,977 X 23,28,11 ,47 52,977 HIGHWOODS PROPERTIES COMMON STOCK 431284108 $ 4,597 205,510 X 36,28 205,510 HILL INTERNATIONAL COMMON STOCK 431466101 $ 82 19,000 X 28 19,000 HILL-ROM HOLDINGS, INC. COMMON STOCK 431475102 $ 2,199 135,585 X 33,28 135,585 HILLTOP HOLDINGS INC. COMMON STOCK 432748101 $ 402 33,862 X 33,28 33,862 HITTITE MICROWAVE CORP. COMMON STOCK 43365Y104 $ 573 16,500 X 28 16,500 HMS HOLDINGS CORPORATION COMMON STOCK 40425J101 $ 4,001 98,254 X 23,05 ,28,47,11 98,254 HNI CORPORATION COMMON STOCK 404251100 $ 2,351 130,170 X 28 130,170
HOLOGIC INC. COMMON STOCK 436440101 $ 9,397 660,366 X 34,39,28 660,366 HOME BANCSHARES, INC. COMMON STOCK 436893200 $ 217 11,380 X 28 11,380 HOME DIAGNOSTICS INC. COMMON STOCK 437080104 $ 63 10,200 X 33,28 10,200 HOME FEDERAL BANCORP COMMON STOCK 43710G105 $ 166 16,300 X 33,28 16,300 HOME PROPERTIES COMMON STOCK 437306103 $ 1,107 32,468 X 08,23,28 32,468 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 $ 18,473 588,326 X 23,34,39,28 588,326 HOOPER HOLMES INC. COMMON STOCK 439104100 $ 7 16,584 X 30 16,584 HORACE MANN EDUCATORS COMMON STOCK 440327104 $ 1,167 117,059 X 08,28 117,059 HORIZON LINES INC COMMON STOCK 44044K101 $ 203 52,700 X 28,08 52,700 HORMEL FOODS CORP COMMON STOCK 440452100 $ 1,135 32,856 X 34,28 32,856 HORNBECK OFFSHORE LG COMMON STOCK 440543106 $ 404 18,910 X 33,28 18,910 HORSEHEAD HOLDING CORP. COMMON STOCK 440694305 $ 224 30,000 X 33,28 30,000 HOSPIRA INC. COMMON STOCK 441060100 $ 5,862 152,187 X 43,39,28,35 152,187 HOSPITALITY PPTYS TRUST COMMON STOCK 44106M102 $ 3,040 255,660 X 32,19,28 255,660 HOST HOTELS & RESORTS COMMON STOCK 44107P104 $ 3,033 361,502 X 23,32,36,28 361,502 HOT TOPIC INC COMMON STOCK 441339108 $ 371 50,756 X 33,23,28 50,756 HOUSTON WIRE & CABLE CO. COMMON STOCK 44244K109 $ 204 17,100 X 08,28 17,100 HOVNANIAN ENTERPRISES - A COMMON STOCK 442487203 $ 92 39,000 X 28 39,000 HQ SUSTAINABLE MARITIME COMMON STOCK 40426A208 $ 94 10,300 X 28,19 10,300 HSN INC COMMON STOCK 404303109 $ 355 33,620 X 34,28 33,620 HUB GROUP COMMON STOCK 443320106 $ 802 38,848 X 23,11 ,28 38,848 HUBBELL INC CL B COMMON STOCK 443510201 $ 4,614 143,913 X 23,28 143,913 HUDSON CTY BANCORP INC COMMON STOCK 443683107 $ 3,070 230,970 X 34,28 230,970 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 $ 298 104,343 X 28 104,343 HUMANA INCORPORATED COMMON STOCK 444859102 $ 2,781 86,205 X 34,43,28 86,205 HUNT (JB) TRANSPRT SVCS COMMON STOCK 445658107 $ 10,849 355,350 X 05 ,11,28 355,350 HUNTINGTON BANCSHARES COMMON STOCK 446150104 $ 1,026 245,538 X 28 245,538 HURON CONSULTING GROUP COMMON STOCK 447462102 $ 814 17,600 X 19,28 17,600 HYPERCOM CORP. COMMON STOCK 44913M105 $ 429 286,113 X 28,25 286,113 I B M CORP. COMMON STOCK 459200101 $ 85,457 818,400 X 19,39,34,38,11,26,28 818,400 I-FLOW CORPORATION COMMON STOCK 449520303 $ 1,812 261,129 X 28,39 261,129 I2 TECHNOLOGIES, INC. COMMON STOCK 465754208 $ 147 11,700 X 28 11,700 IBASIS INC. COMMON STOCK 450732201 $ 30 22,600 X 33,28 22,600 IBERIABANK CORP COMMON STOCK 450828108 $ 1,116 28,325 X 33,28,08 28,325 ICF INTL COMMON STOCK 44925C103 $ 527 19,090 X 28,47 19,090 ICO HLDGS INC COM. COMMON STOCK 449293109 $ 64 23,677 X 33,28 23,677 ICON PLC - SPONSERED ADR OTHER SECURITY 45103T107 $ 904 41,900 X 47,11 41,900 ICONIX BRAND GROUP, INC. COMMON STOCK 451055107 $ 1,315 85,500 X 33,28,30 85,500 ICU MEDICAL, INC. COMMON STOCK 44930G107 $ 482 11,713 X 23,28 11,713 IDACORP INC. COMMON STOCK 451107106 $ 5,337 204,154 X 23,19,28 204,154 IDENIX PHARM INC. COMMON STOCK 45166R204 $ 70 19,115 X 28 19,115 IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 $ 96 16,400 X 28 16,400 IDEX CORP. COMMON STOCK 45167R104 $ 4,246 172,810 X 28 172,810 IDEXX LABORATORIES COMMON STOCK 45168D104 $ 7,103 153,734 X 47,11 ,39,28 153,734 IESI-BFC LTD OTHER SECURITY 44951D108 $ 977 83,846 X 23 83,846 IGATE CAPTIAL CORPORATION COMMON STOCK 45169U105 $ 107 16,200 X 28 16,200 IHS INC., CLASS A COMMON STOCK 451734107 $ 3,697 74,140 X 47,25,11 74,140 II-VI INC COMMON STOCK 902104108 $ 425 19,184 X 28 19,184 ILLINOIS TOOL WORKS, INC. COMMON STOCK 452308109 $ 6,353 170,144 X 34,31,28 170,144
ILLUMINA INC. COMMON STOCK 452327109 $ 2,505 64,320 X 47,11 64,320 IMATION CORP. COMMON STOCK 45245A107 $ 710 93,233 X 08,33,28 93,233 IMMERSION CORPORATION COMMON STOCK 452521107 $ 106 21,400 X 28 21,400 IMMUCOR, INC COMMON STOCK 452526106 $ 2,993 217,546 X 11 ,28 217,546 IMMUNOGEN INC. COMMON STOCK 45253H101 $ 420 48,800 X 19,28 48,800 IMMUNOMEDICS, INC. COMMON STOCK 452907108 $ 124 48,900 X 28 48,900 IMPAX LABORATORIES, INC. COMMON STOCK 45256B101 $ 342 46,500 X 28 46,500 IMPERIAL SUGAR CO. COMMON STOCK 453096208 $ 122 10,100 X 33,28 10,100 IMS HEALTH INC. COMMON STOCK 449934108 $ 1,578 124,255 X 11,28,23 124,255 INCONTACT INC. COMMON STOCK 45336E109 $ 60 21,800 X 28 21,800 INCYTE CORP. COMMON STOCK 45337C102 $ 231 70,229 X 08,28 70,229 INDEPENDENT BANK CORP. COMMON STOCK 453836108 $ 640 32,510 X 33,28,08 32,510 INDIA FUND, INC. MUTUAL FUND 454089103 $ 392 12,600 X 23 12,600 INFINERA CORP. COMMON STOCK 45667G103 $ 575 63,000 X 28 63,000 INFINITY PHARMS INC COMMON STOCK 45665G303 $ 74 12,600 X 28 12,600 INFINITY PROPERTY & CASUL COMMON STOCK 45665Q103 $ 933 25,585 X 08,28,30 25,585 INFOGROUP INC COMMON STOCK 45670G108 $ 183 32,000 X 08,33,28 32,000 INFORMATICA CORP. COMMON STOCK 45666Q102 $ 1,325 77,054 X 23,28 77,054 INFORMATION SERVICES COMMON STOCK 45675Y104 $ 287 95,431 X 28,26 95,431 INFOSPACE, INC. COMMON STOCK 45678T300 $ 200 30,209 X 33,28 30,209 INFOSYS TECHNOLOGIES ADR OTHER SECURITY 456788108 $ 4,795 130,360 X 41 130,360 INGERSOLL-RAND CO. - CL A OTHER SECURITY G4776G101 $ 2,692 128,809 X 28,11,23,43 128,809 INGLES MARKETS INC CL A COMMON STOCK 457030104 $ 205 13,452 X 33,19,28 13,452 INGRAM MICRO INCORP. COMMON STOCK 457153104 $ 6,644 379,645 X 32,33,34,28 379,645 INLAND REAL ESTATE CORP. COMMON STOCK 457461200 $ 497 71,070 X 08,28 71,070 INNERWORKINGS, INC. COMMON STOCK 45773Y105 $ 84 17,600 X 28 17,600 INNODATA CORP. COMMON STOCK 457642205 $ 75 17,100 X 28 17,100 INNOPHOS HOLDINGS COMMON STOCK 45774N108 $ 445 26,376 X 23,28,08 26,376 INNOSPEC INC COMMON STOCK 45768S105 $ 300 27,944 X 28,08 27,944 INNOVATIVE SOLUTIONS&SUPP COMMON STOCK 45769N105 $ 226 50,464 X 30 50,464 INSIGHT ENTERPRISES, INC. COMMON STOCK 45765U103 $ 511 52,852 X 23,08,28 52,852 INSITUFORM TECH-CL A COMMON STOCK 457667103 $ 691 40,741 X 33,43,23,28 40,741 INSMED INC. COMMON STOCK 457669208 $ 93 93,200 X 28 93,200 INSPIRE PHARMACEUTICALS COMMON STOCK 457733103 $ 180 32,300 X 28 32,300 INSTEEL INDUSTRIES, INC. COMMON STOCK 45774W108 $ 127 15,400 X 33,28 15,400 INSULET CORP. COMMON STOCK 45784P101 $ 154 20,000 X 28 20,000 INT INTELLIGENCE COMMON STOCK 45839M103 $ 204 16,600 X 28,19 16,600 INTEGRA LIFESCIENCES HLDG COMMON STOCK 457985208 $ 381 14,380 X 28 14,380 INTEGRAL SYSTEMS INC COMMON STOCK 45810H107 $ 108 12,924 X 28 12,924 INTEGRATED DEVICE TECH COMMON STOCK 458118106 $ 2,432 402,716 X 23,33,34,28 402,716 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 $ 1,014 33,804 X 28 33,804 INTEL CORP. COMMON STOCK 458140100 $ 79,534 4,805,682 X 23,19,34,39,11,38, 26,28 4,805,682 INTELLON CORP. COMMON STOCK 45816W504 $ 77 18,200 X 28 18,200 INTER CONTINENTAL EX INC COMMON STOCK 45865V100 $ 11,818 103,448 X 19,47,39,23,28,11 103,448 INTER PARFUMS INC. COMMON STOCK 458334109 $ 90 12,250 X 33,28 12,250 INTERACTIVE DATA CORP COMMON STOCK 45840J107 $ 575 24,853 X 28,11 ,26 24,853 INTERDIGITAL, INC. COMMON STOCK 45867G101 $ 959 39,250 X 19,23,28 39,250 INTERFACE, INC. COMMON STOCK 458665106 $ 247 39,855 X 28 39,855 INTERLINE BRANDS, INC. COMMON STOCK 458743101 $ 547 40,000 X 33,28,08 40,000
INTERMEC INC COMMON STOCK 458786100 $ 618 47,891 X 28 47,891 INTERMUNE INC COMMON STOCK 45884X103 $ 460 30,283 X 08,28 30,283 INTERNAP NETWK. SERV. COMMON STOCK 45885A300 $ 158 45,250 X 33,28 45,250 INTERNATIONAL COAL GROUP COMMON STOCK 45928H106 $ 190 66,400 X 28 66,400 INTERNATIONAL GAME TECH COMMON STOCK 459902102 $ 2,775 174,540 X 39,23,28 174,540 INTERNATIONAL PAPER COMMON STOCK 460146103 $ 9,417 622,386 X 32,28,26 622,386 INTERNATIONAL SHIPHOLDING COMMON STOCK 460321201 $ 248 9,200 X 28,08 9,200 INTERNATIONAL SPEEDWAY COMMON STOCK 460335201 $ 2,795 109,129 X 23,28 109,129 INTERNET BRANDS, INC. COMMON STOCK 460608102 $ 201 28,749 X 33,19,28 28,749 INTERNET CAPITAL GROUP COMMON STOCK 46059C205 $ 214 31,800 X 33,28 31,800 INTERSIL CORP. COMMON STOCK 46069S109 $ 3,385 269,270 X 34,33,28 269,270 INTERVAL LEISURE GRP COMMON STOCK 46113M108 $ 291 31,200 X 28 31,200 INTEVAC INC. COMMON STOCK 461148108 $ 163 18,700 X 33,28 18,700 INTL BANCSHARES CORP. COMMON STOCK 459044103 $ 1,535 148,870 X 28 148,870 INTL FLAVORS & FRAGRANCE COMMON STOCK 459506101 $ 1,751 53,523 X 23,28 53,523 INTL RECTIFIER CORP COMMON STOCK 460254105 $ 2,352 158,800 X 33,28 158,800 INTREPID POTASH INC COMMON STOCK 46121Y102 $ 976 34,759 X 11 ,47,26 34,759 INTUIT, INC. COMMON STOCK 461202103 $ 18,622 661,308 X 28,11 661,308 INTUITIVE SURGICAL INC. COMMON STOCK 46120E602 $ 2,803 17,128 X 28 17,128 INVACARE CORP. COMMON STOCK 461203101 $ 946 53,595 X 33,28,23,08 53,595 INVENTIV HEALTH INC COMMON STOCK 46122E105 $ 384 28,400 X 33,28 28,400 INVERNESS MEDICAL INNOV COMMON STOCK 46126P106 $ 4,274 120,110 X 33,25,39 120,110 INVESCO LTD OTHER SECURITY G491BT108 $ 7,466 418,985 X 46,11,39,23,37,43, 38,34,28 418,985 INVESTMENT TECHNOLOGY COMMON STOCK 46145F105 $ 432 21,182 X 23,30 21,182 INVESTORS BANCORP INC COMMON STOCK 46146P102 $ 321 35,008 X 33,28 35,008 INVESTORS REIT COMMON STOCK 461730103 $ 410 46,097 X 28 46,097 ION GEOPHYSICAL CORP COMMON STOCK 462044108 $ 405 157,686 X 28,08 157,686 IOWA TELECOMMUNICATIONS COMMON STOCK 462594201 $ 752 60,086 X 28,23 60,086 IPASS, INC. COMMON STOCK 46261V108 $ 70 43,600 X 33,28 43,600 IPC HOLDINGS OTHER SECURITY G4933P101 $ 1,531 55,985 X 30,28 55,985 IPC THE HOSPITALIST CO. COMMON STOCK 44984A105 $ 764 28,610 X 47,28,30 28,610 IPCS, INC. COMMON STOCK 44980Y305 $ 194 13,000 X 28 13,000 IPG PHOTONICS CORP. COMMON STOCK 44980X109 $ 196 17,900 X 28 17,900 IRIS INTL INC COMMON STOCK 46270W105 $ 1,258 106,634 X 28,39,25 106,634 IROBOT CORP. COMMON STOCK 462726100 $ 490 37,750 X 28,26 37,750 IRON MOUNTAIN, INC. COMMON STOCK 462846106 $ 5,063 176,100 X 28,11 176,100 ISHARE MSCI EAFE INDEX MUTUAL FUND 464287465 $ 9,228 201,435 X 28 201,435 ISHARES MSCI TAIWAN INDEX MUTUAL FUND 464286731 $ 699 69,300 X 23 69,300 ISHARES RUSSELL MIDCAP MUTUAL FUND 464287473 $ 772 26,641 X 23 26,641 ISILON SYSTEMS INC COMMON STOCK 46432L104 $ 79 18,600 X 28 18,600 ISIS PHARMACEUTICALS COMMON STOCK 464330109 $ 1,179 71,480 X 28 71,480 ISLE OF CAPRI CASINO COMMON STOCK 464592104 $ 323 24,273 X 33,23,28,08 24,273 ISTA PHARMACEUTICALS COMMON STOCK 45031X204 $ 116 27,700 X 28 27,700 ISTAR FINANCIAL CORP COMMON STOCK 45031U101 $ 226 79,500 X 28 79,500 ITAU UNIBANCO BANCO OTHER SECURITY 465562106 $ 642 40,538 X 29 40,538 ITRON INC. COMMON STOCK 465741106 $ 4,765 86,526 X 23,28 86,526 ITT EDUCATIONAL SERVICES, COMMON STOCK 45068B109 $ 6,567 65,240 X 28 65,240 ITT INDUSTRIES INC COMMON STOCK 450911102 $ 21,723 488,161 X 19,28,39 488,161 IXIA COMMON STOCK 45071R109 $ 512 75,921 X 33,28,30 75,921
IXYS CORP COMMON STOCK 46600W106 $ 193 19,102 X 08,33,28 19,102 J & J SNACK FOODS CORP. COMMON STOCK 466032109 $ 583 16,245 X 23,11 ,28 16,245 J CREW GROUP, INC. COMMON STOCK 46612H402 $ 4,446 164,560 X 47,28 164,560 J.C. PENNEY, INC. COMMON STOCK 708160106 $ 9,891 344,509 X 11,34,28,26,39 344,509 J.P. MORGAN CHASE & CO. COMMON STOCK 46625H100 $105,212 3,084,486 X 11,19,39,37,32,34, 26,28 3,084,486 J2 GLOBAL COMMUNICATIONS COMMON STOCK 46626E205 $ 1,037 45,957 X 19,23,28 45,957 JA SOLAR HOLDING CO LTD. OTHER SECURITY 466090107 $ 571 121,448 X 23 121,448 JABIL CIRCUIT, INC. COMMON STOCK 466313103 $ 878 118,338 X 33,32,28 118,338 JACK HENRY & ASSOC. COMMON STOCK 426281101 $ 5,136 247,535 X 11 ,28 247,535 JACK IN THE BOX INC COMMON STOCK 466367109 $ 1,010 44,980 X 08,28 44,980 JACKSON HEWITT COMMON STOCK 468202106 $ 136 21,700 X 28 21,700 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 $ 4,510 107,156 X 34,43,28,11 107,156 JAKKS PACIFIC INC. COMMON STOCK 47012E106 $ 1,715 133,660 X 23,19,28,39,08 133,660 JAMES RIVER COAL COMPANY COMMON STOCK 470355207 $ 319 21,100 X 28 21,100 JANUS CAPITAL GROUP, INC. COMMON STOCK 47102X105 $ 3,073 269,583 X 28,23 269,583 JARDEN CORP. COMMON STOCK 471109108 $ 249 13,272 X 08,19,33 13,272 JAVELIN PHARMACEUTICALS COMMON STOCK 471894105 $ 46 37,300 X 28 37,300 JDA SOFTWARE GROUP, INC. COMMON STOCK 46612K108 $ 483 32,267 X 33,23,08,28 32,267 JDS UNIPHASE CORP. COMMON STOCK 46612J507 $ 555 96,987 X 34,33,37,28 96,987 JEFFERIES GROUP INC. COMMON STOCK 472319102 $ 7,195 337,311 X 23,28 337,311 JETBLUE AIRWAYS CORP. COMMON STOCK 477143101 $ 2,712 635,225 X 33,08,28 635,225 JMP GROUP INC. COMMON STOCK 46629U107 $ 96 12,500 X 28 12,500 JO-ANN STORES, INC. COMMON STOCK 47758P307 $ 749 36,250 X 33,08,28,23 36,250 JOHN BEAN TECH CORP. COMMON STOCK 477839104 $ 258 20,600 X 28 20,600 JOHNSON & JOHNSON COMMON STOCK 478160104 $123,658 2,177,081 X 19,31,23,32,39,34,28 2,177,081 JOHNSON CONTROLS INC COMMON STOCK 478366107 $ 6,916 318,400 X 34,28 318,400 JONES APPAREL GROUP COMMON STOCK 480074103 $ 735 68,500 X 33,28 68,500 JONES LANG LASALLE INC. COMMON STOCK 48020Q107 $ 5,275 161,170 X 47,39,28 161,170 JOS A BANK CLOTHIERS INC. COMMON STOCK 480838101 $ 1,546 44,855 X 28,30,08 44,855 JOURNAL COMMUNICATIONS COMMON STOCK 481130102 $ 61 57,620 X 28,08 57,620 JOY GLOBAL, INC. COMMON STOCK 481165108 $ 11,411 319,459 X 47,11,32,39,23,28 319,459 JUNIPER NETWORKS INC. COMMON STOCK 48203R104 $ 7,296 309,139 X 47,11,28 309,139 K-SWISS INC. COMMON STOCK 482686102 $ 189 22,281 X 33,28 22,281 K12 INC. COMMON STOCK 48273U102 $ 388 18,000 X 28 18,000 KADANT INC. COMMON STOCK 48282T104 $ 125 11,103 X 33,08,28 11,103 KAISER ALUMINUM CORP. COMMON STOCK 483007704 $ 517 14,400 X 33,28 14,400 KAMAN CORP., CLASS A COMMON STOCK 483548103 $ 327 19,608 X 28 19,608 KANSAS CITY SOUTHERN INDS COMMON STOCK 485170302 $ 6,529 405,268 X 43,39,05 ,28 405,268 KAPSTONE PAPER & PCKG COMMON STOCK 48562P103 $ 99 21,190 X 28,23 21,190 KAYDON CORP. COMMON STOCK 486587108 $ 1,694 52,034 X 47,28,23 52,034 KAYNE ANDERSON ENERGY COMMON STOCK 48660Q102 $ 178 13,400 X 28,08 13,400 KB HOME COMMON STOCK 48666K109 $ 2,795 204,303 X 33,43,28,23,25 204,303 KBR, INC. COMMON STOCK 48242W106 $ 6,688 362,669 X 34,11,43,28 362,669 KBW, INC. COMMON STOCK 482423100 $ 771 26,800 X 28 26,800 KEARNY FINANCIAL CORP COMMON STOCK 487169104 $ 148 12,900 X 28 12,900 KELLOGG CO COMMON STOCK 487836108 $ 29,674 637,196 X 23,39,28 637,196 KELLY SERVICES, INC. CL A COMMON STOCK 488152208 $ 839 76,621 X 33,28 76,621 KENDLE INTERNATIONAL INC COMMON STOCK 48880L107 $ 176 14,400 X 19,28 14,400 KENEXA CORP COMMON STOCK 488879107 $ 216 18,700 X 33,28 18,700
KENNAMETAL, INC. COMMON STOCK 489170100 $ 5,306 276,640 X 34,39,25,28 276,640 KENSEY NASH CORPORATION COMMON STOCK 490057106 $ 277 10,581 X 28,23 10,581 KEY ENERGY SERVICES, INC. COMMON STOCK 492914106 $ 551 95,700 X 34,28 95,700 KEYCORP COMMON STOCK 493267108 $ 1,677 319,953 X 28 319,953 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 $ 78 10,200 X 33,28 10,200 KFORCE.COM, INC. COMMON STOCK 493732101 $ 309 37,375 X 33,28,08 37,375 KILROY REALTY CORP. COMMON STOCK 49427F108 $ 696 33,903 X 36,23,28 33,903 KIMBALL INT'L CLASS B COMMON STOCK 494274103 $ 161 25,878 X 33,28 25,878 KIMBERLY-CLARK CORP. COMMON STOCK 494368103 $ 13,250 252,720 X 31,23,32,26,28 252,720 KIMCO REALTY CORP. COMMON STOCK 49446R109 $ 1,390 138,270 X 32,28 138,270 KINDRED HEALTHCARE, INC. COMMON STOCK 494580103 $ 1,172 94,731 X 28 94,731 KINETIC CONCEPTS, INC. COMMON STOCK 49460W208 $ 3,289 120,700 X 19,28 120,700 KING PHARMACEUTICALS,INC. COMMON STOCK 495582108 $ 3,569 370,628 X 33,23,43,28,35,37 370,628 KINROSS GOLD CORP. ADR OTHER SECURITY 496902404 $ 607 33,440 X 23 33,440 KIRBY CORPORATION COMMON STOCK 497266106 $ 373 11,735 X 23 11,735 KITE REALTY GROUP TRUST COMMON STOCK 49803T102 $ 98 33,569 X 36,28 33,569 KLA-TENCOR CORP COMMON STOCK 482480100 $ 3,725 147,527 X 23,31,28,26 147,527 KNIGHT CAPITAL GROUP INC COMMON STOCK 499005106 $ 1,947 114,182 X 23,33,28,08 114,182 KNIGHT TRANSPORTATION COMMON STOCK 499064103 $ 1,956 118,173 X 08,23,05 ,28 118,173 KNIGHTSBRIDGE TANKERS OTHER SECURITY G5299G106 $ 322 23,600 X 28,08 23,600 KNOLL, INC. COMMON STOCK 498904200 $ 706 93,168 X 19,11 ,28,08,23 93,168 KNOLOGY, INC. COMMON STOCK 499183804 $ 187 21,700 X 28 21,700 KOHL'S CORP. COMMON STOCK 500255104 $ 7,116 166,451 X 11,28 166,451 KOHLBERG CAPITAL COMMON STOCK 500233101 $ 83 13,100 X 28 13,100 KOOKMIN FINANCIAL GRP OTHER SECURITY 48241A105 $ 767 23,040 X 46,29 23,040 KOPIN CORP COMMON STOCK 500600101 $ 200 54,600 X 33,28 54,600 KOPPERS HOLDINGS, INC. COMMON STOCK 50060P106 $ 794 30,127 X 08,28,23 30,127 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 $ 1,402 131,731 X 33,28 131,731 KRAFT FOODS, INC. COMMON STOCK 50075N104 $ 45,043 1,777,532 X 23,39,26,28 1,777,532 KRISPY KREME DOUGHNUTS COMMON STOCK 501014104 $ 134 44,763 X 28 44,763 KROGER CO. COMMON STOCK 501044101 $ 11,984 543,508 X 35,37,39,28 543,508 KULICKE & SOFFA INDS, INC COMMON STOCK 501242101 $ 161 46,868 X 28 46,868 KV PHARMACEUTICAL CO. COMMON STOCK 482740206 $ 80 24,823 X 28 24,823 KVH INDUSTRIES INC. COMMON STOCK 482738101 $ 75 11,000 X 33,28 11,000 L-1 IDENTITY SOLUTIONS COMMON STOCK 50212A106 $ 492 63,597 X 33,28 63,597 L-3 COMM HOLDINGS, INC. COMMON STOCK 502424104 $ 4,134 59,579 X 34,19,11,28 59,579 L.B. FOSTER CO. COMMON STOCK 350060109 $ 235 7,800 X 28 7,800 LA-Z BOY INC. COMMON STOCK 505336107 $ 214 45,300 X 33,28 45,300 LABORATORY CRP OF AMERICA COMMON STOCK 50540R409 $ 3,509 51,762 X 34,28 51,762 LABRANCHE & CO. COMMON STOCK 505447102 $ 189 43,866 X 23,28 43,866 LADISH COMPANY, INC. COMMON STOCK 505754200 $ 184 14,200 X 33,28 14,200 LAKELAND BANCORP INC. COMMON STOCK 511637100 $ 249 27,714 X 33,28,08 27,714 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 $ 298 15,700 X 28,08 15,700 LAKES GAMING, INC. COMMON STOCK 51206P109 $ 186 63,938 X 33,28,26 63,938 LAM RESEARCH CORP. COMMON STOCK 512807108 $ 10,465 402,490 X 43,11,39,28 402,490 LAMAR ADVERTISING CO. COMMON STOCK 512815101 $ 2,468 161,600 X 28 161,600 LANCASTER COLONY COMMON STOCK 513847103 $ 2,624 59,543 X 23,28 59,543 LANCE INC COMMON STOCK 514606102 $ 491 21,216 X 28 21,216 LANDAUER, INC. COMMON STOCK 51476K103 $ 1,476 24,057 X 11 ,28,25 24,057
LANDEC CORP. COMMON STOCK 514766104 $ 261 38,400 X 28,11 38,400 LANDSTAR SYSTEM INC. COMMON STOCK 515098101 $ 3,957 110,200 X 34,28 110,200 LAS VEGAS SANDS CORP. COMMON STOCK 517834107 $ 930 118,319 X 26,23 118,319 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 $ 749 60,706 X 28,30 60,706 LATTICE SEMICONDUCTOR COMMON STOCK 518415104 $ 205 108,975 X 33,08,28 108,975 LAWSON SOFTWARE, INC. COMMON STOCK 52078P102 $ 610 109,340 X 33,28 109,340 LAYNE CHRISTENSEN CO. COMMON STOCK 521050104 $ 471 23,040 X 33,28,11 23,040 LAZARD LTD-CL A OTHER SECURITY G54050102 $ 2,998 111,349 X 23,11 111,349 LCA-VISION INC. COMMON STOCK 501803308 $ 64 15,200 X 33,28 15,200 LEAPFROG ENTERPRISES INC. COMMON STOCK 52186N106 $ 57 25,040 X 28 25,040 LEAR CORPORATION COMMON STOCK 521865105 $ 43 85,690 X 28,08 85,690 LEE ENTERPRISES COMMON STOCK 523768109 $ 8 15,700 X 28 15,700 LEGG MASON, INC. COMMON STOCK 524901105 $ 1,947 79,847 X 23,28 79,847 LEGGETT & PLATT, INC COMMON STOCK 524660107 $ 1,114 73,164 X 33,28 73,164 LENDER PROCESSING COMMON STOCK 52602E102 $ 5,093 183,410 X 11,28 183,410 LENNAR CORP. COMMON STOCK 526057104 $ 636 65,597 X 33,28 65,597 LENNOX INTERNATIONAL INC. COMMON STOCK 526107107 $ 3,214 99,999 X 23,28 99,999 LEUCADIA NATIONAL CORP. COMMON STOCK 527288104 $ 1,597 75,726 X 28 75,726 LEXICON GENETICS COMMON STOCK 528872104 $ 85 68,600 X 33,28 68,600 LEXINGTON CORPORATE PPTYS COMMON STOCK 529043101 $ 646 190,048 X 19,28,08 190,048 LEXMARK INTL GROUP COMMON STOCK 529771107 $ 637 40,195 X 23,28 40,195 LG. DISPLAY CO., LTD. OTHER SECURITY 50186V102 $ 548 43,887 X 23 43,887 LHC GROUP, INC. COMMON STOCK 50187A107 $ 2,876 129,501 X 23,28,39 129,501 LIBERTY ENTERTAINMENT COMMON STOCK 53071M500 $ 2,775 103,756 X 26 103,756 LIBERTY INTERACTIVE GROUP COMMON STOCK 53071M104 $ 757 151,097 X 34,26 151,097 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 $ 5,230 226,999 X 36,28 226,999 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 $ 5,615 134,594 X 23,43,35,28 134,594 LIFE TIME FITNESS COMMON STOCK 53217R207 $ 2,074 103,630 X 28 103,630 LIFEPOINT HOSPITALS INC. COMMON STOCK 53219L109 $ 3,757 143,141 X 23,33,39,28 143,141 LIGAND PHARMACEUTICALS-CL COMMON STOCK 53220K207 $ 243 84,800 X 28 84,800 LIMELIGHT NETWORKS, INC. COMMON STOCK 53261M104 $ 95 21,600 X 28 21,600 LIMITED BRANDS COMMON STOCK 532716107 $ 1,424 118,964 X 28 118,964 LIN TV CORP. - CLASS A COMMON STOCK 532774106 $ 80 47,600 X 28,08 47,600 LINCARE HOLDINGS COMMON STOCK 532791100 $ 3,756 159,693 X 30,28 159,693 LINCOLN EDUCATIONAL SERV. COMMON STOCK 533535100 $ 347 16,600 X 28,30 16,600 LINCOLN ELECTRIC HOLDING COMMON STOCK 533900106 $ 3,283 91,100 X 34,28 91,100 LINCOLN NATL CORP. COMMON STOCK 534187109 $ 2,636 153,154 X 34,43,28 153,154 LINDSAY MFG CO. COMMON STOCK 535555106 $ 458 13,828 X 28,11 13,828 LINEAR TECHNOLOGY CORP. COMMON STOCK 535678106 $ 2,290 98,083 X 28 98,083 LIONBRIDGE TECHNOLOGIES COMMON STOCK 536252109 $ 39 21,400 X 28 21,400 LIQUIDITY SERVICES, INC. COMMON STOCK 53635B107 $ 109 11,035 X 28 11,035 LITTLEFUSE INCORPORATED COMMON STOCK 537008104 $ 1,890 94,686 X 33,28,23,39 94,686 LIVE NATION COMMON STOCK 538034109 $ 324 66,600 X 33,28 66,600 LIVEPERSON, INC. COMMON STOCK 538146101 $ 52 12,900 X 28 12,900 LIZ CLAIBORNE, INC. COMMON STOCK 539320101 $ 143 49,825 X 33,28,23 49,825 LKQ CORP COMMON STOCK 501889208 $ 8,120 493,600 X 05 ,28 493,600 LOCKHEED MARTIN CORP. COMMON STOCK 539830109 $ 18,087 224,265 X 47,37,34,11,39,28 224,265 LOEWS CORP. COMMON STOCK 540424108 $ 4,919 179,508 X 32,28 179,508 LONGTOP FINANCIAL ADR OTHER SECURITY 54318P108 $ 1,199 48,827 X 47,26 48,827
LOOPNET, INC. COMMON STOCK 543524300 $ 122 15,800 X 28 15,800 LORAL SPACE & COMMUNICAT COMMON STOCK 543881106 $ 214 8,300 X 28 8,300 LORILLARD, INC. COMMON STOCK 544147101 $ 8,438 124,507 X 32,34,43,28 124,507 LOUISIANA-PACIFIC CORP. COMMON STOCK 546347105 $ 973 284,370 X 33,28 284,370 LOWE'S COS., INC. COMMON STOCK 548661107 $ 25,279 1,302,388 X 23,19,11,39,26,28 1,302,388 LSB INDUSTRIES, INC. COMMON STOCK 502160104 $ 212 13,100 X 28 13,100 LSI INDUSTRIES, INC. COMMON STOCK 50216C108 $ 86 15,775 X 33,28 15,775 LSI LOGIC COMMON STOCK 502161102 $ 1,957 429,163 X 34,28,43 429,163 LTC PROPERTIES INC. COMMON STOCK 502175102 $ 645 31,530 X 36,28,08 31,530 LUBRIZOL CORP. COMMON STOCK 549271104 $ 8,816 186,338 X 43,35,28 186,338 LUBY'S,INC. COMMON STOCK 549282101 $ 76 18,600 X 33,28 18,600 LUFKIN INDUSTRIES INC. COMMON STOCK 549764108 $ 614 14,598 X 23,08,28 14,598 LULULEMON ATHLETICA INC. COMMON STOCK 550021109 $ 824 63,202 X 28,26 63,202 LUMINEX CORP. COMMON STOCK 55027E102 $ 913 49,230 X 28,47 49,230 M & T BANK CORP. COMMON STOCK 55261F104 $ 2,483 48,748 X 08,33,43,34,28 48,748 M/I HOMES INC COMMON STOCK 55305B101 $ 366 37,392 X 33,28,30 37,392 MACERICH COMPANY (THE) COMMON STOCK 554382101 $ 6,200 352,081 X 39,30,28 352,081 MACK-CALI REALTY CORP COMMON STOCK 554489104 $ 3,944 172,987 X 23,36,28 172,987 MACY'S, INC. COMMON STOCK 55616P104 $ 5,349 454,875 X 11,32,43,35,28,26 454,875 MAGELLAN HEALTH COMMON STOCK 559079207 $ 1,262 38,446 X 23,08,28 38,446 MAGMA DESIGN AUTOMATION COMMON STOCK 559181102 $ 27 18,398 X 28 18,398 MAGUIRE PROPERTIES, INC. COMMON STOCK 559775101 $ 16 19,210 X 28,08 19,210 MAIDEN HOLDINGS OTHER SECURITY G5753U112 $ 249 38,000 X 28 38,000 MAIDENFORM BRANDS INC. COMMON STOCK 560305104 $ 379 33,043 X 23,28,08 33,043 MAINSOURCE FINANCIAL GR COMMON STOCK 56062Y102 $ 215 28,912 X 33,28,08 28,912 MAKO SURGICAL CORP. COMMON STOCK 560879108 $ 780 86,500 X 28,25 86,500 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 $ 363 19,906 X 23,28 19,906 MANITOWOC CO., INC. COMMON STOCK 563571108 $ 465 88,312 X 28,43 88,312 MANNATECH, INC. COMMON STOCK 563771104 $ 45 13,700 X 33,28 13,700 MANNKIND CORP. COMMON STOCK 56400P201 $ 330 39,700 X 28 39,700 MANPOWER INC COMMON STOCK 56418H100 $ 12,156 287,095 X 34,32,39,28,11 287,095 MANTECH INT'L CORP. COMMON STOCK 564563104 $ 3,228 74,996 X 19,08,28,11 74,996 MARATHON OIL CORP. COMMON STOCK 565849106 $ 13,212 438,511 X 19,32,39,28 438,511 MARCHEX, INC. COMMON STOCK 56624R108 $ 57 17,000 X 33,28 17,000 MARCUS CORP. COMMON STOCK 566330106 $ 178 16,934 X 33,28 16,934 MARINER ENERGY INC COMMON STOCK 56845T305 $ 2,546 216,700 X 33,28 216,700 MARKEL CORPORATION COMMON STOCK 570535104 $ 6,193 21,985 X 11 21,985 MARKET LEADER, INC. COMMON STOCK 57056R103 $ 65 34,921 X 26 34,921 MARKETAXESS HOLDINGS,INC. COMMON STOCK 57060D108 $ 232 24,300 X 28 24,300 MARRIOTT INTL, CLASS A COMMON STOCK 571903202 $ 4,116 186,475 X 34,11,28 186,475 MARSH & MCLENNAN COS, INC COMMON STOCK 571748102 $ 7,483 371,709 X 31,23,43,28 371,709 MARSHALL & ILSLEY CORP. COMMON STOCK 571837103 $ 904 188,421 X 32,28 188,421 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 $ 712 33,675 X 23,28 33,675 MARTEN TRANSPORT LTD COMMON STOCK 573075108 $ 461 22,186 X 33,28,08 22,186 MARTHA STEWART INC. COMMON STOCK 573083102 $ 62 20,308 X 28 20,308 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 $ 7,505 95,144 X 28 95,144 MARVEL ENTERTAINMENT INC. COMMON STOCK 57383T103 $ 6,234 175,165 X 28,19,39,47,26 175,165 MARVELL TECH GROUP LTD. OTHER SECURITY G5876H105 $ 6,554 563,093 X 34,39,23,11,35 563,093 MASCO CORP COMMON STOCK 574599106 $ 1,506 157,187 X 28 157,187
MASIMO CORP. COMMON STOCK 574795100 $ 5,042 209,120 X 47,28,39,11 209,120 MASSEY ENERGY CO. COMMON STOCK 576206106 $ 762 39,000 X 28 39,000 MASTEC INC. COMMON STOCK 576323109 $ 730 62,246 X 19,28,08 62,246 MASTERCARD, INC. COMMON STOCK 57636Q104 $ 6,051 36,168 X 47,38,28 36,168 MATRIX SERVICE CO. COMMON STOCK 576853105 $ 272 23,727 X 23,28 23,727 MATTEL COMMON STOCK 577081102 $ 7,839 488,418 X 23,19,28,39 488,418 MATTHEWS INTL. CORP CL. A COMMON STOCK 577128101 $ 3,108 99,862 X 28,11 99,862 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 $ 26 21,674 X 28,33 21,674 MAX RE CAPITAL LTD OTHER SECURITY G6052F103 $ 1,097 59,400 X 28,08 59,400 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 $ 706 44,992 X 43 44,992 MAXIMUS INC COMMON STOCK 577933104 $ 599 14,522 X 08,28 14,522 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 $ 236 17,100 X 28 17,100 MAXYGEN INC. COMMON STOCK 577776107 $ 184 27,309 X 28,08 27,309 MB FINANCIAL INC COMMON STOCK 55264U108 $ 302 29,681 X 33,28 29,681 MBIA INC. COMMON STOCK 55262C100 $ 415 95,815 X 33,28 95,815 MCAFEE, INC. COMMON STOCK 579064106 $ 10,912 258,630 X 43,39,11,28,23 258,630 MCCORMICK & CO. COMMON STOCK 579780206 $ 1,664 51,141 X 28 51,141 MCDERMOTT INTERNATL INC OTHER SECURITY 580037109 $ 1,815 89,362 X 11,43,23 89,362 MCDONALD'S CORP. COMMON STOCK 580135101 $ 30,574 531,815 X 47,31,32,39,28 531,815 MCG CAPITAL CORP. COMMON STOCK 58047P107 $ 222 91,170 X 28,08 91,170 MCGRATH RENTCORP COMMON STOCK 580589109 $ 374 19,606 X 33,28 19,606 MCGRAW-HILL COS., INC. COMMON STOCK 580645109 $ 6,101 202,638 X 34,47,23,19,11,28 202,638 MCKESSON CORP. COMMON STOCK 58155Q103 $ 9,916 225,355 X 19,32,34,43,39,28 225,355 MCMORAN EXPLORATION CO COMMON STOCK 582411104 $ 284 47,607 X 28 47,607 MDC HOLDINGS, INC. COMMON STOCK 552676108 $ 2,391 79,400 X 33,28 79,400 MDU RESOURCES GROUP INC COMMON STOCK 552690109 $ 7,445 392,475 X 28 392,475 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 $ 1,747 55,000 X 11 55,000 MEADOWBROOK INSURANCE GR COMMON STOCK 58319P108 $ 387 59,322 X 33,08,28 59,322 MEADWESTVACO CORP. COMMON STOCK 583334107 $ 1,723 104,993 X 33,19,23,28 104,993 MEASUREMENT SPECIALTIES COMMON STOCK 583421102 $ 76 10,831 X 28 10,831 MECHEL ADR OTHER SECURITY 583840103 $ 349 41,800 X 23 41,800 MEDALLION FINANCIAL CORP COMMON STOCK 583928106 $ 99 12,952 X 33,28 12,952 MEDAREX INC. COMMON STOCK 583916101 $ 2,879 344,847 X 28,11 344,847 MEDASSETS, INC. COMMON STOCK 584045108 $ 1,505 77,400 X 28,08,11 77,400 MEDCATH CORPORATION COMMON STOCK 58404W109 $ 160 13,575 X 33,28 13,575 MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 $ 16,158 354,256 X 47,34,39,23,28 354,256 MEDIA GENERAL INC CLASS A COMMON STOCK 584404107 $ 26 12,100 X 28,33 12,100 MEDIACOM COMMUNICATIONS COMMON STOCK 58446K105 $ 175 34,203 X 23,28 34,203 MEDICAL ACTION IND INC COMMON STOCK 58449L100 $ 121 10,600 X 28 10,600 MEDICAL INC. COMMON STOCK 002083103 $ 56 17,100 X 28 17,100 MEDICAL PROPERITES COMMON STOCK 58463J304 $ 372 61,310 X 28 61,310 MEDICIS PHARMACEUTICAL COMMON STOCK 584690309 $ 2,886 176,862 X 33,23,28 176,862 MEDIS TECHNOLOGIES, INC. COMMON STOCK 58500P107 $ 6 12,277 X 28 12,277 MEDIVATION, INC. COMMON STOCK 58501N101 $ 524 23,400 X 08,28 23,400 MEDNAX, INC COMMON STOCK 58502B106 $ 462 10,970 X 47 10,970 MEDTRONIC, INC. COMMON STOCK 585055106 $ 19,077 546,773 X 31,34,39,37,28 546,773 MELCO CROWN ENTERTAINMENT OTHER SECURITY 585464100 $ 997 221,559 X 23 221,559 MELLANOX TECHNOLOGIES LTD OTHER SECURITY M51363113 $ 529 44,000 X 30 44,000 MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 $ 2,368 132,978 X 47,39,28 132,978
MEN'S WEARHOUSE, INC. COMMON STOCK 587118100 $ 796 41,500 X 33,28 41,500 MENTOR GRAPHICS CORP COMMON STOCK 587200106 $ 1,547 282,886 X 33,23,28 282,886 MERCADLIBRE INC. COMMON STOCK 58733R102 $ 1,487 55,302 X 28,47,26 55,302 MERCER INTL INC. COMMON STOCK 588056101 $ 7 12,720 X 28 12,720 MERCK & COMPANY, INC COMMON STOCK 589331107 $ 31,582 1,129,550 X 23,34,19,32,39,28 1,129,550 MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 $ 300 32,442 X 33,23,28,08 32,442 MERCURY GENERAL CORP. COMMON STOCK 589400100 $ 2,621 78,400 X 33,28 78,400 MEREDITH CORP COMMON STOCK 589433101 $ 536 20,972 X 33,28 20,972 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 $ 888 39,325 X 11 ,28 39,325 MERIDIAN RESOURCE COMMON STOCK 58977Q109 $ 10 29,100 X 28 29,100 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 $ 349 21,432 X 28 21,432 MERITAGE CORP COMMON STOCK 59001A102 $ 621 32,946 X 08,33,23,28 32,946 MET-PRO CORP. COMMON STOCK 590876306 $ 120 11,100 X 28 11,100 METABOLIX, INC. COMMON STOCK 591018809 $ 119 14,500 X 28 14,500 METALICO, INC. COMMON STOCK 591176102 $ 225 48,286 X 28,08 48,286 METAVANTE TECH, INC. COMMON STOCK 591407101 $ 4,953 191,530 X 28 191,530 METHANEX CORP. OTHER SECURITY 59151K108 $ 832 67,948 X 25 67,948 METHODE ELECTRONICS, INC. COMMON STOCK 591520200 $ 469 66,841 X 33,28,23 66,841 METLIFE, INC. COMMON STOCK 59156R108 $ 29,094 969,476 X 11,39,26,28 969,476 METROPCS COMMUNICATIONS COMMON STOCK 591708102 $ 1,525 114,600 X 28 114,600 METROPOLITAN HEALTH NTWKS COMMON STOCK 592142103 $ 28 13,800 X 28 13,800 METTLER-TOLEDO INT COMMON STOCK 592688105 $ 6,002 77,800 X 39,28 77,800 MFA FINANCIAL INC COMMON STOCK 55272X102 $ 2,379 343,844 X 30,28,08 343,844 MGE ENERGY INC COMMON STOCK 55277P104 $ 588 17,523 X 28 17,523 MGIC INVT CORP COMMON STOCK 552848103 $ 431 97,900 X 28,30 97,900 MGM GRAND, INC. COMMON STOCK 552953101 $ 143 22,400 X 32 22,400 MICREL, INC. COMMON STOCK 594793101 $ 509 69,545 X 23,28,30 69,545 MICROCHIP TECHNOLOGY, INC COMMON STOCK 595017104 $ 4,565 202,419 X 43,28,11 202,419 MICROMET, INC. COMMON STOCK 59509C105 $ 67 13,500 X 28 13,500 MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 $ 2,220 438,689 X 43,28 438,689 MICROS SYSTEMS, INC. COMMON STOCK 594901100 $ 10,033 396,258 X 28,11 ,05 396,258 MICROSEMI CORP. COMMON STOCK 595137100 $ 1,996 144,617 X 28,23 144,617 MICROSOFT CORP. COMMON STOCK 594918104 $140,646 5,916,973 X 31,47,11,39,26,37, 34,38,28 5,916,973 MICROSTRATEGY INC. COMMON STOCK 594972408 $ 346 6,886 X 28 6,886 MICROTUNE, INC. COMMON STOCK 59514P109 $ 93 39,550 X 28 39,550 MICROVISION INC COMMON STOCK 594960106 $ 163 53,200 X 28 53,200 MICRUS ENDOVASCULAR CORP. COMMON STOCK 59518V102 $ 106 11,700 X 28 11,700 MID-AMERICA APARTMENT COMMON STOCK 59522J103 $ 940 25,611 X 23,28 25,611 MIDAS INC. COMMON STOCK 595626102 $ 119 11,369 X 23,28 11,369 MIDDLEBROOK PHARM COMMON STOCK 596087106 $ 38 27,900 X 28 27,900 MIDDLEBY CORP COMMON STOCK 596278101 $ 1,857 42,283 X 28,47,26,30 42,283 MIDDLESEX WATER CO. COMMON STOCK 596680108 $ 160 11,100 X 33,28 11,100 MILLICOM INTERNATIONAL SA OTHER SECURITY L6388F110 $ 1,587 28,200 X 23,11 28,200 MILLIPORE CORP. COMMON STOCK 601073109 $ 9,045 128,830 X 28,11 128,830 MINE SAFETY APPLIANCES COMMON STOCK 602720104 $ 2,067 85,787 X 28 85,787 MINERALS TECHNOLOGIES COMMON STOCK 603158106 $ 2,549 70,764 X 23,33,08,28 70,764 MIPS TECHNOLOGIES COMMON STOCK 604567107 $ 101 33,774 X 28 33,774 MIRANT CORP COMMON STOCK 60467R100 $ 425 27,012 X 34,19,32 27,012 MISSION WEST PROPERTIES COMMON STOCK 605203108 $ 87 12,800 X 28 12,800
MKS INSTRUMENT, INC. COMMON STOCK 55306N104 $ 736 55,817 X 23,08,28 55,817 MOBILE MINI, INC. COMMON STOCK 60740F105 $ 457 31,129 X 33,28 31,129 MODINE MANUFACTURING CO. COMMON STOCK 607828100 $ 135 28,140 X 33,28 28,140 MODUSLINK GLOBAL SOLUTION COMMON STOCK 60786L107 $ 266 38,814 X 33,28 38,814 MOHAWK INDUSTRIES INC. COMMON STOCK 608190104 $ 4,740 132,858 X 33,43,28 132,858 MOLECULAR INSIGHT PHARMA COMMON STOCK 60852M104 $ 67 13,000 X 28 13,000 MOLEX INC COMMON STOCK 608554101 $ 1,839 118,294 X 23,28 118,294 MOLINA HEALTHCARE INC. COMMON STOCK 60855R100 $ 330 13,808 X 33,23,28 13,808 MOLSON COORS COMMON STOCK 60871R209 $ 3,768 89,022 X 35,28 89,022 MOMENTA PHARMACEUTICALS COMMON STOCK 60877T100 $ 284 23,600 X 28 23,600 MONEYGRAM INTERNATIONAL COMMON STOCK 60935Y109 $ 53 29,900 X 28 29,900 MONMOUTH REIT - CLASS A COMMON STOCK 609720107 $ 88 15,000 X 28 15,000 MONOLITHIC POWER SYS. INC COMMON STOCK 609839105 $ 960 42,840 X 28,47 42,840 MONOTYPE HLDGS. COMMON STOCK 61022P100 $ 356 52,334 X 28,30 52,334 MONRO MUFFLER BRAKE INC. COMMON STOCK 610236101 $ 330 12,825 X 28 12,825 MONSANTO CO. COMMON STOCK 61166W101 $ 31,240 420,229 X 47,34,39,11,28 420,229 MONSTER WORLDWIDE, INC. COMMON STOCK 611742107 $ 600 50,826 X 28 50,826 MONTPELIER HLDS LTD. OTHER SECURITY G62185106 $ 877 66,000 X 28 66,000 MOODY'S CORPORATION COMMON STOCK 615369105 $ 2,372 90,005 X 11,28 90,005 MOOG, INC. - CLASS A COMMON STOCK 615394202 $ 1,099 42,576 X 08,23,28 42,576 MORGAN STANLEY COMMON STOCK 617446448 $ 28,015 982,634 X 23,11,34,38,39,28 982,634 MORGANS HOTEL GROUP COMMON STOCK 61748W108 $ 81 21,115 X 36,28 21,115 MORNINGSTAR, INC. COMMON STOCK 617700109 $ 451 10,941 X 26 10,941 MOSAIC CO INC. COMMON STOCK 61945A107 $ 636 14,348 X 23,34 14,348 MOTOROLA, INC. COMMON STOCK 620076109 $ 6,484 977,947 X 28 977,947 MOVADO GROUP INC. COMMON STOCK 624580106 $ 144 13,637 X 33,28 13,637 MOVE INC COMMON STOCK 62458M108 $ 236 109,039 X 28 109,039 MPS GROUP, INC. COMMON STOCK 553409103 $ 2,067 270,566 X 28 270,566 MSC INDUSTRIAL DIRECT - A COMMON STOCK 553530106 $ 3,410 96,100 X 28 96,100 MSC.SOFTWARE CORP. COMMON STOCK 553531104 $ 246 36,964 X 33,28 36,964 MSCI INC. CLASS A COMMON STOCK 55354G100 $ 2,303 94,230 X 47,19,11 94,230 MTS SYSTEMS CORP. COMMON STOCK 553777103 $ 274 13,256 X 28 13,256 MUELLER INDUSTRIES INC COMMON STOCK 624756102 $ 735 35,325 X 33,08,28 35,325 MUELLER WATER PROD, INC. COMMON STOCK 624758108 $ 364 97,270 X 33,28 97,270 MULTIMEDIA GAMES INC. COMMON STOCK 625453105 $ 1,084 218,621 X 33,28,25 218,621 MURPHY OIL CORP. COMMON STOCK 626717102 $ 12,811 235,838 X 32,11,28,39 235,838 MVC CAPITAL, INC. COMMON STOCK 553829102 $ 140 16,600 X 28 16,600 MWI VETERINARY SUPPLY COMMON STOCK 55402X105 $ 643 18,432 X 23,28,11 18,432 MYERS INDUSTRIES, INC. COMMON STOCK 628464109 $ 319 38,300 X 33,08,28 38,300 MYLAN LABORATORIES, INC. COMMON STOCK 628530107 $ 5,737 439,620 X 35,28,11,23,43 439,620 MYR GROUP INC. COMMON STOCK 55405W104 $ 537 26,570 X 28,47 26,570 MYRIAD GENETICS INC COMMON STOCK 62855J104 $ 4,117 115,488 X 28,19,11 115,488 MYRIAD PHARM. W/I COMMON STOCK 62856H107 $ 176 37,897 X 19,28,11 37,897 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 $ 95 39,254 X 28 39,254 NABORS INDUSTRIES, LTD. OTHER SECURITY G6359F103 $ 1,936 124,234 X 28 124,234 NALCO HOLDING CO COMMON STOCK 62985Q101 $ 1,236 73,400 X 25 73,400 NAPCO SECURITY TECH COMMON STOCK 630402105 $ 289 245,000 X 33,25 245,000 NARA BANKCORP INC. COMMON STOCK 63080P105 $ 165 31,854 X 33,28,08 31,854 NASH FINCH CO. COMMON STOCK 631158102 $ 790 29,204 X 23,28,08 29,204
NAT'L SEMICONDUCTOR CORP COMMON STOCK 637640103 $ 1,101 87,714 X 28 87,714 NATCO GROUP, INC. COMMON STOCK 63227W203 $ 886 26,900 X 28,11 26,900 NATIONAL CINEMEDIA COMMON STOCK 635309107 $ 880 63,940 X 28,43 63,940 NATIONAL COAL COMMON STOCK 632381208 $ 14 11,700 X 28 11,700 NATIONAL FINANCIAL PTNRS COMMON STOCK 63607P208 $ 267 36,501 X 33,08,28 36,501 NATIONAL FUEL GAS CO. COMMON STOCK 636180101 $ 6,101 169,100 X 28 169,100 NATIONAL GRID PLC- ADR OTHER SECURITY 636274300 $ 8,001 176,889 X 11 176,889 NATIONAL HEALTHCARE CORP. COMMON STOCK 635906100 $ 224 5,900 X 28 5,900 NATIONAL INSTRUMENTS COMMON STOCK 636518102 $ 16,336 724,100 X 28,11 724,100 NATIONAL PRESTO COMMON STOCK 637215104 $ 280 3,681 X 28 3,681 NATIONAL RETAIL PROPERT COMMON STOCK 637417106 $ 2,095 120,732 X 30,23,28,08 120,732 NATIONAL-OILWELL VARCO COMMON STOCK 637071101 $ 6,919 211,852 X 11 ,19,28 211,852 NATIONWIDE HEALTH COMMON STOCK 638620104 $ 6,225 241,840 X 34,36,35,28 241,840 NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 $ 754 28,237 X 28,30 28,237 NATL PENN BCSHS INC COMMON STOCK 637138108 $ 498 108,116 X 33,28,08 108,116 NATURAL GAS SERVICES COMMON STOCK 63886Q109 $ 141 10,600 X 33,28 10,600 NATUS MEDICAL INC. COMMON STOCK 639050103 $ 243 21,100 X 28 21,100 NAUTILUS GROUP, INC. COMMON STOCK 63910B102 $ 14 12,530 X 28,33 12,530 NAVIGANT CONSULTING CO. COMMON STOCK 63935N107 $ 1,793 138,769 X 28 138,769 NAVIGATORS GROUP INC. COMMON STOCK 638904102 $ 1,556 35,012 X 33,19,23,28,08,30 35,012 NBT BANCORP COMMON STOCK 628778102 $ 967 44,530 X 23,28,08 44,530 NBTY, INC. COMMON STOCK 628782104 $ 3,800 135,142 X 34,30,11,28 135,142 NCI BUILDING SYSTEMS, INC COMMON STOCK 628852105 $ 82 31,118 X 33,23,28,08 31,118 NCI INC - CL A COMMON STOCK 62886K104 $ 438 14,400 X 28,11 14,400 NCR CORP COMMON STOCK 62886E108 $ 7,279 615,270 X 30,39,28 615,270 NEENAH PAPER, INC. COMMON STOCK 640079109 $ 101 11,500 X 28 11,500 NEKTAR THERAPEUTICS COMMON STOCK 640268108 $ 459 70,795 X 28 70,795 NELNET INC. COMMON STOCK 64031N108 $ 348 25,600 X 33,28,08 25,600 NEOGEN CORP COMMON STOCK 640491106 $ 473 16,310 X 28,47 16,310 NESS TECHNOLOGIES INC COMMON STOCK 64104X108 $ 114 29,275 X 28 29,275 NET 1 UEPS TECH. COMMON STOCK 64107N206 $ 455 33,500 X 28 33,500 NETAPP, INC. COMMON STOCK 64110D104 $ 3,235 164,055 X 47,34,28 164,055 NETEASE.COM INC OTHER SECURITY 64110W102 $ 2,885 82,019 X 23,35 82,019 NETEZZA CORP. COMMON STOCK 64111N101 $ 280 33,600 X 28 33,600 NETFLIX.COM INC. COMMON STOCK 64110L106 $ 4,783 115,709 X 28,23 115,709 NETGEAR INC. COMMON STOCK 64111Q104 $ 771 53,530 X 28,30 53,530 NETLOGIC MICROSYSTEMS COMMON STOCK 64118B100 $ 1,051 28,830 X 28,47 28,830 NETSCOUT SYSTEMS, INC. COMMON STOCK 64115T104 $ 340 36,212 X 23,19,08,28 36,212 NETSUITE, INC. COMMON STOCK 64118Q107 $ 317 26,850 X 28,47,26 26,850 NETWORK EQUIPMENT TECH COMMON STOCK 641208103 $ 52 12,100 X 33,28 12,100 NEUROCRINE BIOSCIENCES COMMON STOCK 64125C109 $ 96 29,835 X 28 29,835 NEUSTAR INC. COMMON STOCK 64126X201 $ 5,433 245,154 X 34,30,25,28 245,154 NEUTRAL TANDEM INC. COMMON STOCK 64128B108 $ 605 20,488 X 23,28 20,488 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 $ 2,632 71,070 X 23,11 ,28,08 71,070 NEW ORIENT EDUCATION ADR OTHER SECURITY 647581107 $ 486 7,219 X 26 7,219 NEW YORK & CO. COMMON STOCK 649295102 $ 64 20,600 X 33,28 20,600 NEW YORK CMNTY BANCORP COMMON STOCK 649445103 $ 7,889 737,992 X 28 737,992 NEW YORK TIMES CO COMMON STOCK 650111107 $ 302 54,869 X 28 54,869 NEWALLIANCE BANCSHARES COMMON STOCK 650203102 $ 3,986 346,620 X 33,30,28 346,620
NEWCASTLE INV CORP COMMON STOCK 65105M108 $ 12 18,197 X 28 18,197 NEWELL RUBBERMAID, INC. COMMON STOCK 651229106 $ 1,666 160,037 X 30,28 160,037 NEWFIELD EXPLORATION CO. COMMON STOCK 651290108 $ 22,857 699,632 X 43,37,28,11 699,632 NEWMARKET CORP COMMON STOCK 651587107 $ 813 12,075 X 28,08 12,075 NEWMONT MINING CORP. COMMON STOCK 651639106 $ 9,566 234,048 X 34,23,28 234,048 NEWPARK RESOURCES, INC. COMMON STOCK 651718504 $ 199 69,884 X 33,28 69,884 NEWPORT CORP. COMMON STOCK 651824104 $ 191 32,939 X 23,28 32,939 NEWS CORP CLASS A COMMON STOCK 65248E104 $ 9,179 1,007,578 X 34,28 1,007,578 NEWS CORP CLASS B W/I COMMON STOCK 65248E203 $ 2,693 254,811 X 34,26 254,811 NEWSTAR FINANCIAL, INC. COMMON STOCK 65251F105 $ 43 22,300 X 33,28 22,300 NEXTWAVE WIRELESS COMMON STOCK 65337Y102 $ 8 17,200 X 28 17,200 NGP CAPITAL RESOURCES COMMON STOCK 62912R107 $ 95 16,263 X 28 16,263 NIC, INC. COMMON STOCK 62914B100 $ 225 33,200 X 28 33,200 NICOR, INC. COMMON STOCK 654086107 $ 1,893 54,673 X 28 54,673 NIGHTHAWK RADIOLOGY COMMON STOCK 65411N105 $ 78 21,089 X 23,33,28 21,089 NIKE, INC., CLASS B COMMON STOCK 654106103 $ 9,197 177,620 X 47,34,28 177,620 NISOURCE, INC. COMMON STOCK 65473P105 $ 1,540 132,077 X 32,28 132,077 NOBLE CORP. OTHER SECURITY H5833N103 $ 3,078 101,763 X 34,11,35,38 101,763 NOBLE ENERGY, INC. COMMON STOCK 655044105 $ 7,709 130,723 X 23,37,38,28 130,723 NORDIC AMERICAN TANKER OTHER SECURITY G65773106 $ 1,133 35,600 X 08,28 35,600 NORDSON CORP. COMMON STOCK 655663102 $ 4,501 116,428 X 47,11 ,28 116,428 NORDSTROM INC COMMON STOCK 655664100 $ 2,593 130,352 X 28,11 130,352 NORFOLK SOUTHERN CORP. COMMON STOCK 655844108 $ 6,306 167,414 X 11,32,19,28 167,414 NORTHEAST UTILITIES COMMON STOCK 664397106 $ 6,704 300,501 X 23,37,28,39 300,501 NORTHERN OIL AND GAS INC. COMMON STOCK 665531109 $ 127 19,900 X 28 19,900 NORTHERN TRUST CORP COMMON STOCK 665859104 $ 10,546 196,453 X 47,23,39,11,35,28 196,453 NORTHFIELD BANC COMMON STOCK 66611L105 $ 166 14,300 X 28 14,300 NORTHROP GRUMMAN CORP. COMMON STOCK 666807102 $ 8,032 175,828 X 23,19,34,32,28 175,828 NORTHSTAR REALTY FINANCE COMMON STOCK 66704R100 $ 296 104,724 X 19,28,08 104,724 NORTHWEST BANCORP INC COMMON STOCK 667328108 $ 243 12,890 X 28 12,890 NORTHWEST NATURAL GAS COMMON STOCK 667655104 $ 1,047 23,630 X 23,11 ,28 23,630 NORTHWEST PIPE COMPANY COMMON STOCK 667746101 $ 247 7,100 X 28 7,100 NORTHWESTERN CORP. COMMON STOCK 668074305 $ 626 27,500 X 28 27,500 NOVATEL WIRELESS INC. COMMON STOCK 66987M604 $ 672 74,539 X 23,28,30 74,539 NOVAVAX, INC. COMMON STOCK 670002104 $ 146 44,500 X 28 44,500 NOVELL INC. COMMON STOCK 670006105 $ 732 161,626 X 19,28 161,626 NOVELLUS SYSTEMS, INC. COMMON STOCK 670008101 $ 2,090 125,130 X 33,28,39 125,130 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 $ 548 38,294 X 28,30 38,294 NOVO NORDISK A/S - ADR OTHER SECURITY 670100205 $ 6,298 115,650 X 11 115,650 NPS PHARMACEUTICALS COMMON STOCK 62936P103 $ 170 36,500 X 28 36,500 NRG ENERGY INC COMMON STOCK 629377508 $ 583 22,465 X 39,11,32 22,465 NSTAR COMMON STOCK 67019E107 $ 7,338 228,520 X 28 228,520 NTELOS HOLDING CORP. COMMON STOCK 67020Q107 $ 1,772 96,190 X 19,30,28,25 96,190 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 $ 578 37,798 X 28 37,798 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 $ 303 25,100 X 47 25,100 NUCOR CORP. COMMON STOCK 670346105 $ 14,304 321,941 X 39,43,38,28 321,941 NUTRI/SYSTEM INC COMMON STOCK 67069D108 $ 400 27,586 X 23,28 27,586 NUVASIVE, INC. COMMON STOCK 670704105 $ 5,379 120,610 X 28,05 ,47,11 120,610 NV ENERGY, INC. COMMON STOCK 67073Y106 $ 5,389 499,430 X 28 499,430
NVIDIA CORP COMMON STOCK 67066G104 $ 15,137 1,340,787 X 47,39,28 1,340,787 NVR INC COMMON STOCK 62944T105 $ 6,804 13,543 X 11,32,23,28 13,543 NXSTAGE MEDICAL, INC COMMON STOCK 67072V103 $ 104 17,600 X 28 17,600 NYSE EURONEXT COMMON STOCK 629491101 $ 3,109 114,100 X 28 114,100 O CHARLEY'S INC COMMON STOCK 670823103 $ 130 14,025 X 28 14,025 O'REILLY AUTOMOTIVE INC COMMON STOCK 686091109 $ 8,927 234,420 X 28,05 ,11,23 234,420 OBAGI MEDICAL PRODUCTS COMMON STOCK 67423R108 $ 95 13,000 X 28 13,000 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 $ 27,171 412,873 X 39,34,31,47,19,11,28 412,873 OCEANEERING INTERNATIONAL COMMON STOCK 675232102 $ 6,559 145,109 X 11 ,23,28 145,109 OCLARO INC COM COMMON STOCK 67555N107 $ 44 68,328 X 28 68,328 OCWEN FINL CORP COMMON STOCK 675746309 $ 525 40,460 X 28,08 40,460 ODYSSEY HEALTHCARE, INC. COMMON STOCK 67611V101 $ 278 27,023 X 33,28 27,023 ODYSSEY MARINE EXPLORATIO COMMON STOCK 676118102 $ 61 38,100 X 28 38,100 ODYSSEY RE HOLDINGS CORP. COMMON STOCK 67612W108 $ 474 11,860 X 28,33 11,860 OFFICE DEPOT, INC. COMMON STOCK 676220106 $ 778 170,534 X 33,32,28 170,534 OFFICEMAX INC. COMMON STOCK 67622P101 $ 517 82,400 X 28,30 82,400 OGE ENERGY CORP. COMMON STOCK 670837103 $ 6,777 239,300 X 35,28 239,300 OIL STATES INTERNATIONAL COMMON STOCK 678026105 $ 383 15,829 X 19,23 15,829 OILSANDS QUEST INC. COMMON STOCK 678046103 $ 128 133,700 X 28 133,700 OLD DOMINION FREIGHT COMMON STOCK 679580100 $ 1,084 32,292 X 33,23,47,28 32,292 OLD NATIONAL BANCORP COMMON STOCK 680033107 $ 534 54,340 X 33,28 54,340 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 $ 5,196 527,524 X 19,33,28 527,524 OLD SECOND BANCORP INC. COMMON STOCK 680277100 $ 76 12,863 X 33,08,28 12,863 OLIN CORP COMMON STOCK 680665205 $ 2,892 243,234 X 08,23,28 243,234 OM GROUP, INC. COMMON STOCK 670872100 $ 1,039 35,820 X 33,23,08,28 35,820 OMEGA HEALTHCARE COMMON STOCK 681936100 $ 4,131 266,200 X 28,08 266,200 OMEGA PROTEIN CORP COMMON STOCK 68210P107 $ 91 22,400 X 28,19 22,400 OMNICARE, INC. COMMON STOCK 681904108 $ 5,884 228,400 X 33,28 228,400 OMNICELL INC. COMMON STOCK 68213N109 $ 1,497 139,300 X 28,05 139,300 OMNICOM GROUP, INC. COMMON STOCK 681919106 $ 4,301 136,187 X 28 136,187 OMNITURE, INC. COMMON STOCK 68212S109 $ 6,565 522,709 X 28,05 ,39 522,709 OMNIVISION COMMON STOCK 682128103 $ 443 42,628 X 33,28 42,628 OMNOVA SOLUTIONS INC. COMMON STOCK 682129101 $ 345 105,700 X 28,30 105,700 ON ASSIGNMENT, INC. COMMON STOCK 682159108 $ 185 47,187 X 23,33,28,19 47,187 ONEOK INC. COMMON STOCK 682680103 $ 8,603 291,726 X 19,32,25,35,28 291,726 ONLINE RESOURCES CORP. COMMON STOCK 68273G101 $ 121 19,400 X 28 19,400 ONYX PHARMACEUTICALS,INC. COMMON STOCK 683399109 $ 1,232 43,610 X 28 43,610 OPENTABLE, INC. COMMON STOCK 68372A104 $ 556 18,439 X 28,26 18,439 OPENTV CORP. OTHER SECURITY G67543101 $ 84 63,300 X 28 63,300 OPENWAVE SYSTEMS INC. COMMON STOCK 683718308 $ 65 29,200 X 28 29,200 OPKO HEALTH, INC. COMMON STOCK 68375N103 $ 62 35,100 X 28 35,100 OPLINK COMMUNICATIONS COMMON STOCK 68375Q403 $ 835 73,266 X 33,28,30 73,266 OPNET TECHNOLOGIES, INC. COMMON STOCK 683757108 $ 93 10,100 X 33,28 10,100 OPNEXT, INC. COMMON STOCK 68375V105 $ 56 26,131 X 33,28 26,131 OPTIMER PHARMACEUTICALS COMMON STOCK 68401H104 $ 328 21,900 X 28 21,900 OPTIONSXPRESS INC COMMON STOCK 684010101 $ 855 55,030 X 23,28,47 55,030 ORACLE CORP. COMMON STOCK 68389X105 $ 83,500 3,898,229 X 47,11,39,34,38,28 3,898,229 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 $ 87 35,173 X 28 35,173 ORBCOMM COMMON STOCK 68555P100 $ 28 15,700 X 28,33 15,700
ORBITAL SCIENCES CORP. COMMON STOCK 685564106 $ 962 63,439 X 23,30,28 63,439 ORBITZ WORLDWIDE, INC. COMMON STOCK 68557K109 $ 51 26,700 X 28 26,700 OREXIGEN THERAPEUTICS COMMON STOCK 686164104 $ 78 15,200 X 28 15,200 ORIENT XPRSS HOTELS ADR OTHER SECURITY G67743107 $ 249 29,300 X 28 29,300 ORIENTAL FINL GROUP ADR COMMON STOCK 68618W100 $ 277 28,604 X 28,08 28,604 ORION ENERGY COMMON STOCK 686275108 $ 40 10,600 X 28 10,600 ORION MARINE GROUP, INC. COMMON STOCK 68628V308 $ 314 16,500 X 28 16,500 ORMAT TECH INC. COMMON STOCK 686688102 $ 235 5,830 X 28 5,830 ORTHOFIX INT'L N.V. OTHER SECURITY N6748L102 $ 328 13,100 X 28 13,100 ORTHOVITA INC. COMMON STOCK 68750U102 $ 249 48,400 X 28 48,400 OSHKOSH TRUCK CORP. COMMON STOCK 688239201 $ 2,307 158,700 X 28 158,700 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 $ 4,124 146,100 X 28 146,100 OSI SYSTEMS INC COMMON STOCK 671044105 $ 310 14,876 X 08,33,28 14,876 OSIRIS THERAPEUTICS COMMON STOCK 68827R108 $ 184 13,700 X 19,28 13,700 OTTER TAIL POWER CO COMMON STOCK 689648103 $ 604 27,640 X 28 27,640 OUTDOOR CHANNEL HLDGS. COMMON STOCK 690027206 $ 80 13,500 X 33,28 13,500 OVERHILL FARMS, INC. COMMON STOCK 690212105 $ 90 17,156 X 28,23 17,156 OVERSEAS SHIPHLDG GRP COMMON STOCK 690368105 $ 1,837 53,960 X 33,28 53,960 OVERSTOCK.COM, INC. COMMON STOCK 690370101 $ 144 12,000 X 28 12,000 OWENS & MINOR, INC. COMMON STOCK 690732102 $ 5,714 130,392 X 30,28 130,392 OWENS- ILLINOIS INC. COMMON STOCK 690768403 $ 2,902 103,600 X 32,37,28 103,600 OXFORD INDUSTRIES, INC. COMMON STOCK 691497309 $ 156 13,357 X 08,33,28 13,357 OXIGENE, INC. COMMON STOCK 691828107 $ 24 10,900 X 28 10,900 P.F. CHANGS CHINA BISTRO COMMON STOCK 69333Y108 $ 3,966 123,705 X 23,28,39,26 123,705 PACCAR, INC. COMMON STOCK 693718108 $ 20,687 636,323 X 39,28 636,323 PACER INTERNATIONAL, INC. COMMON STOCK 69373H106 $ 136 60,824 X 28,08 60,824 PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 $ 116 54,310 X 33,28,08 54,310 PACIFIC CONTINENTAL CORP. COMMON STOCK 69412V108 $ 152 12,500 X 08,28 12,500 PACIFIC ETHANOL COMMON STOCK 69423U107 $ 7 17,500 X 28 17,500 PACIFIC SUNWEAR OF CALIF. COMMON STOCK 694873100 $ 184 54,560 X 33,28 54,560 PACKAGING CORP COMMON STOCK 695156109 $ 3,539 218,460 X 34,28 218,460 PACTIV CORP. COMMON STOCK 695257105 $ 3,842 176,789 X 28,39 176,789 PACWEST BANCORP COMMON STOCK 695263103 $ 1,372 104,222 X 33,23,08,28,30 104,222 PAETEC HOLDING CO. COMMON STOCK 695459107 $ 252 93,200 X 28 93,200 PAIN THERAPEUTICS, INC. COMMON STOCK 69562K100 $ 143 26,610 X 28 26,610 PALL CORP COMMON STOCK 696429307 $ 1,903 71,638 X 35,28 71,638 PALM INC. COMMON STOCK 696643105 $ 6,576 396,863 X 08,28 396,863 PALOMAR MEDICAL TECHN. COMMON STOCK 697529303 $ 688 46,935 X 28,30 46,935 PANERA BREAD COMPANY-CL A COMMON STOCK 69840W108 $ 4,099 82,217 X 34,23,47,28 82,217 PANTRY INC. COMMON STOCK 698657103 $ 561 33,775 X 28,08 33,775 PAPA JOHN'S INTERNATIONAL COMMON STOCK 698813102 $ 412 16,624 X 28 16,624 PAR PHARMACEUTICAL COMMON STOCK 69888P106 $ 892 58,895 X 19,33,08,28,30 58,895 PARALLEL PETROLEUM CORP. COMMON STOCK 699157103 $ 89 45,665 X 28,08 45,665 PARAMETRIC TECHNOLOGY COMMON STOCK 699173209 $ 3,943 337,265 X 08,28 337,265 PARAMOUNT GOLD COMMON STOCK 69924P102 $ 35 23,200 X 28 23,200 PAREXEL INTERNATIONAL COMMON STOCK 699462107 $ 689 47,902 X 19,28 47,902 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 $ 348 16,163 X 33,28 16,163 PARK NATIONAL CORP COMMON STOCK 700658107 $ 573 10,141 X 08,28 10,141 PARKER DRILLING CO. COMMON STOCK 701081101 $ 451 103,912 X 33,08,28 103,912
PARKER HANNIFIN CORP. COMMON STOCK 701094104 $ 3,471 80,801 X 31,43,28 80,801 PARKERVISION INC. COMMON STOCK 701354102 $ 68 22,300 X 28 22,300 PARKWAY PROP (LONG) COMMON STOCK 70159Q104 $ 528 40,582 X 28,08 40,582 PARTNERRE LTD. OTHER SECURITY G6852T105 $ 3,884 59,798 X 37,34,35,43 59,798 PATRIOT CAPITAL FUNDING COMMON STOCK 70335Y104 $ 65 37,765 X 28,08 37,765 PATRIOT COAL CORP. COMMON STOCK 70336T104 $ 1,114 174,600 X 28 174,600 PATTERSON COS INC. COMMON STOCK 703395103 $ 1,466 67,579 X 28,23 67,579 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 $ 4,591 356,997 X 33,34,28 356,997 PAYCHEX, INC. COMMON STOCK 704326107 $ 5,100 202,366 X 39,28 202,366 PC CONNECTION INC COMMON STOCK 69318J100 $ 60 11,500 X 33,28,08 11,500 PC MALL, INC. COMMON STOCK 69323K100 $ 91 13,500 X 33,28,08 13,500 PC-TEL, INC. COMMON STOCK 69325Q105 $ 98 18,386 X 33,23,28 18,386 PDL BIOPHARMA INC COMMON STOCK 69329Y104 $ 781 98,900 X 19,28 98,900 PEABODY ENERGY CORP. COMMON STOCK 704549104 $ 4,615 153,012 X 34,11,39,28 153,012 PEETS COFFEE AND TEA COMMON STOCK 705560100 $ 236 9,382 X 28 9,382 PEGASYSTEMS INC. COMMON STOCK 705573103 $ 303 11,500 X 28 11,500 PENN NATIONAL GAMING COMMON STOCK 707569109 $ 5,717 196,388 X 34,47,35,39,23,11 196,388 PENN-VIRGINIA CORP. COMMON STOCK 707882106 $ 953 58,241 X 33,23,28,30 58,241 PENNANTPARK INVESTMENT COMMON STOCK 708062104 $ 109 15,419 X 28 15,419 PENNSYLVANIA REIT COMMON STOCK 709102107 $ 336 67,167 X 19,28,08 67,167 PENSON WORLDWIDE COMMON STOCK 709600100 $ 426 47,600 X 33,28,08 47,600 PENTAIR, INC. COMMON STOCK 709631105 $ 5,838 227,860 X 37,28 227,860 PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 $ 3,983 264,841 X 28,23 264,841 PEOPLES BANCORP, INC. COMMON STOCK 709789101 $ 301 17,635 X 33,28,08 17,635 PEP BOYS COMMON STOCK 713278109 $ 507 49,983 X 33,19,28 49,983 PEPCO HOLDINGS INC COMMON STOCK 713291102 $ 2,227 165,723 X 32,28,43 165,723 PEPSI BOTTLING GROUP INC. COMMON STOCK 713409100 $ 2,321 68,583 X 23,28 68,583 PEPSIAMERICAS INC. COMMON STOCK 71343P200 $ 3,316 123,700 X 33,28 123,700 PEPSICO, INC. COMMON STOCK 713448108 $ 79,649 1,449,226 X 31,23,19,47,39,34, 11,28 1,449,226 PERDIGAO SA ADR OTHER SECURITY 71361V303 $ 279 7,300 X 37 7,300 PERFICIENT, INC. COMMON STOCK 71375U101 $ 157 22,500 X 33,28 22,500 PERICOM SEMICNDUCTOR CORP COMMON STOCK 713831105 $ 195 23,125 X 33,23,28 23,125 PERKINELMER, INC. COMMON STOCK 714046109 $ 896 51,504 X 34,28 51,504 PERMA-FIX ENVIRONMENTAL COMMON STOCK 714157104 $ 42 17,300 X 28 17,300 PEROT SYSTEMS CORP - A COMMON STOCK 714265105 $ 5,026 350,738 X 33,08,28,39,25 350,738 PERRIGO CO. COMMON STOCK 714290103 $ 5,421 195,140 X 47,39,28 195,140 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 $ 188 25,832 X 33,28,08 25,832 PETMED EXPRESS, INC COMMON STOCK 716382106 $ 648 43,114 X 23,28,30 43,114 PETROHAWK ENERGY CORP. COMMON STOCK 716495106 $ 3,188 142,962 X 47,11 ,35,23 142,962 PETROLEO BRAS ADR OTHER SECURITY 71654V101 $ 2,675 80,171 X 46,41 80,171 PETROLEO BRASILEIRO ADR OTHER SECURITY 71654V408 $ 888 21,662 X 38,11 21,662 PETROLEUM DEVELOPMENT COMMON STOCK 716578109 $ 228 14,539 X 33,23,28 14,539 PETROQUEST ENERGY, INC. COMMON STOCK 716748108 $ 305 82,568 X 28,30 82,568 PETSMART, INC. COMMON STOCK 716768106 $ 6,851 319,250 X 34,23,28 319,250 PFIZER, INC. COMMON STOCK 717081103 $ 77,630 5,175,306 X 31,23,34,19,39,37, 32,26,28 5,175,306 PG & E CORP COMMON STOCK 69331C108 $ 8,126 211,407 X 34,35,28 211,407 PHARMACEUTICAL PROD DEV COMMON STOCK 717124101 $ 5,805 250,000 X 28 250,000 PHARMASSET, INC. COMMON STOCK 71715N106 $ 198 17,600 X 08,28 17,600 PHARMERICA CORPORATION COMMON STOCK 71714F104 $ 546 27,815 X 19,23,28 27,815
PHASE FORWARD COMMON STOCK 71721R406 $ 595 39,380 X 47,28 39,380 PHH CORP COMMON STOCK 693320202 $ 1,086 59,720 X 33,08,28 59,720 PHI, INC. COMMON STOCK 69336T205 $ 195 11,400 X 08,33,28 11,400 PHILIP MORRIS INTL COMMON STOCK 718172109 $ 85,436 1,958,654 X 47,39,34,11,26,28 1,958,654 PHILLIPS VAN HEUSEN CORP. COMMON STOCK 718592108 $ 7,317 255,020 X 30,28,39 255,020 PHOENIX COMPANIES INC. COMMON STOCK 71902E109 $ 158 94,376 X 08,28 94,376 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 $ 60 22,200 X 28 22,200 PHOTRONICS, INC. COMMON STOCK 719405102 $ 129 31,792 X 28 31,792 PICO HOLDINGS COMMON STOCK 693366205 $ 979 34,123 X 33,11 ,28,43,26 34,123 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 $ 1,536 63,700 X 08,28 63,700 PIER 1 IMPORTS, INC. COMMON STOCK 720279108 $ 514 256,955 X 28,30 256,955 PIKE ELECTRIC CORP. COMMON STOCK 721283109 $ 174 14,400 X 33,28 14,400 PINNACLE ENTERTAINMENT COMMON STOCK 723456109 $ 884 95,209 X 28,23 95,209 PINNACLE FIN. PARTNERS COMMON STOCK 72346Q104 $ 252 18,900 X 33,28 18,900 PINNACLE WEST CAPITAL COMMON STOCK 723484101 $ 1,619 53,687 X 43,28 53,687 PIONEER DRILLING CO. COMMON STOCK 723655106 $ 383 79,910 X 33,08,28,30 79,910 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 $ 1,793 70,301 X 19,43,28 70,301 PIPER JAFFRAY COS., INC. COMMON STOCK 724078100 $ 790 18,079 X 08,28 18,079 PITNEY BOWES INC. COMMON STOCK 724479100 $ 2,776 126,588 X 23,28 126,588 PLAINS EXPLORATION & PRO. COMMON STOCK 726505100 $ 7,108 259,798 X 28 259,798 PLANTRONICS, INC. COMMON STOCK 727493108 $ 2,875 152,041 X 33,08,28 152,041 PLATINUM UNDERWRITERS OTHER SECURITY G7127P100 $ 1,950 68,200 X 19,23,28,08 68,200 PLAYBOY ENTERPRISES, INC. COMMON STOCK 728117300 $ 41 16,334 X 28 16,334 PLEXUS CORP. COMMON STOCK 729132100 $ 751 36,704 X 33,08,28 36,704 PLUG POWER, INC. COMMON STOCK 72919P103 $ 36 39,500 X 28 39,500 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 $ 6,498 218,184 X 34,36,28,39 218,184 PLX TECHNOLOGY COMMON STOCK 693417107 $ 100 26,400 X 33,28 26,400 PMA CAPITAL CORP. COMMON STOCK 693419202 $ 193 42,523 X 33,28,08 42,523 PMC - SIERRA INC. COMMON STOCK 69344F106 $ 2,558 321,361 X 28,19,08,23 321,361 PMI GROUP INC. COMMON STOCK 69344M101 $ 107 54,200 X 28 54,200 PNC FINANCIAL SERV. GROUP COMMON STOCK 693475105 $ 14,214 366,233 X 32,26,39,28 366,233 PNM RESOURCES INC COMMON STOCK 69349H107 $ 2,727 254,600 X 28 254,600 POLARIS INC. COMMON STOCK 731068102 $ 950 29,586 X 23,28 29,586 POLO RALPH LAUREN CORP COMMON STOCK 731572103 $ 1,394 26,032 X 47,32,28 26,032 POLYCOM INC COMMON STOCK 73172K104 $ 5,043 248,802 X 08,28 248,802 POLYONE CORPORATION COMMON STOCK 73179P106 $ 211 77,788 X 33,28 77,788 POLYPORE INT'L, INC. COMMON STOCK 73179V103 $ 163 14,700 X 28 14,700 POOL CORP. COMMON STOCK 73278L105 $ 618 37,300 X 28 37,300 PORTFOLIO RECOVERY ASSOC. COMMON STOCK 73640Q105 $ 578 14,922 X 33,19,28 14,922 PORTLAND GEN ELECTRIC COMMON STOCK 736508847 $ 2,862 146,938 X 28,08,23 146,938 POST PROPERTIES INC. COMMON STOCK 737464107 $ 572 42,544 X 36,28 42,544 POTLATCH CORP COMMON STOCK 737630103 $ 2,784 114,595 X 28 114,595 POWELL INDUSTRIES INC. COMMON STOCK 739128106 $ 218 5,869 X 28 5,869 POWER INTEGRATIONS INC COMMON STOCK 739276103 $ 462 19,400 X 28 19,400 POWER-ONE INC. COMMON STOCK 739308104 $ 88 58,900 X 28 58,900 POWERSECURE INTERNATIONAL COMMON STOCK 73936N105 $ 85 20,000 X 33,28,08 20,000 POWERWAVE TECH., INC. COMMON STOCK 739363109 $ 152 94,705 X 28 94,705 POZEN INC COMMON STOCK 73941U102 $ 153 19,905 X 28 19,905 PPG INDUSTRIES INC COMMON STOCK 693506107 $ 4,140 94,299 X 43,28 94,299
PPL CORPORATION COMMON STOCK 69351T106 $ 28,925 877,589 X 35,28,39 877,589 PRAXAIR INC COMMON STOCK 74005P104 $ 39,054 549,509 X 47,11,39,38,28 549,509 PRE-PAID LEGAL SERVICES COMMON STOCK 740065107 $ 303 6,945 X 23,28 6,945 PRECISION CASTPARTS COMMON STOCK 740189105 $ 7,175 98,253 X 23,11,28 98,253 PRECISION DRILLING TRUST OTHER SECURITY 740215108 $ 1,142 234,028 X 23 234,028 PREMIER EXHIBITIONS INC. COMMON STOCK 74051E102 $ 21 28,282 X 26 28,282 PREMIERE GLOBAL SERVICES COMMON STOCK 740585104 $ 778 71,775 X 28,08 71,775 PREMIERWEST BANCORP COMMON STOCK 740921101 $ 52 15,415 X 28 15,415 PRESIDENTIAL LIFE CORP. COMMON STOCK 740884101 $ 120 15,881 X 28 15,881 PRESSTEK, INC. COMMON STOCK 741113104 $ 19 13,500 X 28,33 13,500 PRESTIGE BRANDS HOLD. INC COMMON STOCK 74112D101 $ 338 55,000 X 33,28,08 55,000 PRG-SCHULTZ INTL COMMON STOCK 69357C503 $ 30 11,043 X 28,23 11,043 PRICELINE.COM INC COMMON STOCK 741503403 $ 10,564 94,700 X 11,28 94,700 PRICESMART INC. COMMON STOCK 741511109 $ 194 11,600 X 28 11,600 PRIDE INTERNATIONAL, INC. COMMON STOCK 74153Q102 $ 9,305 371,328 X 28 371,328 PRIMEDIA INC. COMMON STOCK 74157K846 $ 37 18,449 X 28 18,449 PRIMUS GUARANTY, LTD. OTHER SECURITY G72457107 $ 39 16,600 X 28 16,600 PRINCETON REVIEW, INC. COMMON STOCK 742352107 $ 60 11,100 X 28 11,100 PRINCIPAL FIN GROUP, INC. COMMON STOCK 74251V102 $ 2,902 154,030 X 37,28 154,030 PRIVATEBANCORP INC COMMON STOCK 742962103 $ 563 25,302 X 33,28 25,302 PROASSURANCE CORP. COMMON STOCK 74267C106 $ 1,386 29,997 X 33,08,28 29,997 PROCTER & GAMBLE CO. COMMON STOCK 742718109 $107,225 2,098,329 X 31,23,19,39,32,26, 34,11,28 2,098,329 PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 $ 106 20,600 X 28 20,600 PROGRESS ENERGY INC COMMON STOCK 743263105 $ 5,028 132,917 X 37,28 132,917 PROGRESS SOFTWARE CORP. COMMON STOCK 743312100 $ 927 43,788 X 33,23,08,28 43,788 PROGRESSIVE CORP-OHIO COMMON STOCK 743315103 $ 13,006 860,774 X 19,32,28,11 860,774 PROLOGIS COMMON STOCK 743410102 $ 1,638 203,211 X 32,43,28 203,211 PROS HOLDINGS, INC. COMMON STOCK 74346Y103 $ 101 12,400 X 28 12,400 PROSPECT CO COMMON STOCK 74348T102 $ 462 50,238 X 19,28,08 50,238 PROSPERITY BANCSHARES COMMON STOCK 743606105 $ 1,466 49,132 X 33,23,08,28 49,132 PROTALIX BIOTHERAPEUTICS COMMON STOCK 74365A101 $ 123 27,310 X 28,08 27,310 PROTECTIVE LIFE CORP COMMON STOCK 743674103 $ 2,059 180,000 X 33,28 180,000 PROVIDENT FINANCIAL SRVS COMMON STOCK 74386T105 $ 661 72,594 X 33,23,08,28 72,594 PROVIDENT NEW YORK BANC COMMON STOCK 744028101 $ 226 27,775 X 28 27,775 PRUDENTIAL FINANCIAL, INC COMMON STOCK 744320102 $ 8,712 234,078 X 34,28 234,078 PS BUSINESS PARKS INC COMMON STOCK 69360J107 $ 845 17,443 X 36,08,23,28 17,443 PSS WORLD MEDICAL, INC. COMMON STOCK 69366A100 $ 1,109 59,929 X 08,23,28 59,929 PSYCHIATRIC SOLUTIONS COMMON STOCK 74439H108 $ 3,774 165,944 X 19,28 165,944 PUBLIC SERVICE ENT COMMON STOCK 744573106 $ 7,129 218,478 X 28 218,478 PUBLIC STORAGE COMMON STOCK 74460D109 $ 4,517 68,990 X 32,23,36,28 68,990 PULTE HOMES, INC. COMMON STOCK 745867101 $ 965 109,239 X 43,28 109,239 QLOGIC CORP. COMMON STOCK 747277101 $ 1,099 86,658 X 23,28 86,658 QUALCOMM, INC. COMMON STOCK 747525103 $ 71,526 1,582,430 X 47,39,34,11,38,28 1,582,430 QUALITY SYSTEMS INC. COMMON STOCK 747582104 $ 857 15,054 X 28 15,054 QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 $ 858 76,475 X 28,08,30 76,475 QUANTA SERVICES INC. COMMON STOCK 74762E102 $ 7,230 312,564 X 28,47,23 312,564 QUANTUM CORP-DLT & STORAG COMMON STOCK 747906204 $ 192 231,102 X 28,08 231,102 QUANTUM FUEL SYSTEMS TECH COMMON STOCK 74765E109 $ 22 28,700 X 28 28,700 QUEST DIAGNOSTICS, INC. COMMON STOCK 74834L100 $ 31,262 553,992 X 39,35,28 553,992
QUEST SOFTWARE, INC. COMMON STOCK 74834T103 $ 830 59,524 X 23,08,28 59,524 QUESTAR CORPORATION COMMON STOCK 748356102 $ 3,376 108,510 X 39,43,35,28 108,510 QUESTCOR PHARM, INC. COMMON STOCK 74835Y101 $ 476 95,208 X 23,19,28,30 95,208 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 $ 2,226 239,622 X 28 239,622 QUIDEL CORP. COMMON STOCK 74838J101 $ 306 21,000 X 28 21,000 QUIKSILVER, INC. COMMON STOCK 74838C106 $ 197 106,600 X 33,08,28 106,600 QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 $ 3,389 816,720 X 43,28 816,720 R.R. DONNELLEY & SONS CO. COMMON STOCK 257867101 $ 1,384 119,139 X 33,32,28 119,139 RACKSPACE HOSTING INC COMMON STOCK 750086100 $ 406 29,300 X 28 29,300 RADIAN GROUP INC. COMMON STOCK 750236101 $ 344 126,300 X 33,28,08 126,300 RADIANT SYSTEMS INC. COMMON STOCK 75025N102 $ 173 20,835 X 28 20,835 RADIOSHACK CORP COMMON STOCK 750438103 $ 813 58,203 X 28 58,203 RADISYS CORP COMMON STOCK 750459109 $ 255 28,277 X 33,23,08,28 28,277 RADNET, INC. COMMON STOCK 750491102 $ 47 21,000 X 28 21,000 RAE SYSTEMS COMMON STOCK 75061P102 $ 16 11,500 X 28 11,500 RAIT INVESTMENT TRUST COMMON STOCK 749227104 $ 68 49,643 X 28 49,643 RALCORP HOLDINGS INC COMMON STOCK 751028101 $ 11,156 183,123 X 28,08,11 183,123 RAM ENERGY RESOURCES INC. COMMON STOCK 75130P109 $ 14 17,500 X 28 17,500 RAMCO-GERSHENSON COMMON STOCK 751452202 $ 198 19,815 X 36,28,19 19,815 RANDGOLD RESOURCES ADR OTHER SECURITY 752344309 $ 975 15,200 X 35 15,200 RANGE RESOURCES CORP. COMMON STOCK 75281A109 $ 9,625 232,429 X 23,47,11,39,28,34 232,429 RASER TECHNOLOGIES, INC. COMMON STOCK 754055101 $ 108 38,600 X 28 38,600 RAVEN INDUSTRIES INC COMMON STOCK 754212108 $ 520 20,317 X 28,11 20,317 RAYMOND JAMES FINANCIAL, COMMON STOCK 754730109 $ 3,559 206,805 X 28 206,805 RAYONIER, INC. COMMON STOCK 754907103 $ 10,057 276,675 X 32,36,34,23,43,39,28 276,675 RAYTHEON CO. COMMON STOCK 755111507 $ 9,979 224,596 X 32,39,28 224,596 RBC BEARINGS INC. COMMON STOCK 75524B104 $ 339 16,600 X 28 16,600 RC2 CORP. COMMON STOCK 749388104 $ 369 27,917 X 33,30,28,08 27,917 RCN CORP. COMMON STOCK 749361200 $ 212 35,530 X 19,28 35,530 REALNETWORKS INC COMMON STOCK 75605L104 $ 223 74,728 X 33,28 74,728 REALTY INCOME CORP COMMON STOCK 756109104 $ 5,976 272,626 X 28,23,30 272,626 RED ROBIN COMMON STOCK 75689M101 $ 222 11,859 X 28 11,859 REDIFF.COM LIMITED OTHER SECURITY 757479100 $ 65 23,787 X 26 23,787 REDWOOD TRUST INC. COMMON STOCK 758075402 $ 762 51,620 X 28 51,620 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 $ 616 46,335 X 43 46,335 REGAL-BELOIT CORPORATION COMMON STOCK 758750103 $ 2,099 52,854 X 33,47,28,08 52,854 REGENCY CENTERS CORP. COMMON STOCK 758849103 $ 6,213 177,968 X 36,28 177,968 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 $ 853 47,589 X 28 47,589 REGIONS FINANCIAL CORP. COMMON STOCK 7591EP100 $ 2,224 550,616 X 32,28 550,616 REGIS CORP. COMMON STOCK 758932107 $ 2,359 135,495 X 33,08,28 135,495 REHABCARE GROUP, INC. COMMON STOCK 759148109 $ 537 22,452 X 33,23,08,28 22,452 REINSURANCE GROUP OF AMER COMMON STOCK 759351604 $ 9,659 276,673 X 33,39,30,37,28 276,673 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 $ 5,541 144,325 X 34,28 144,325 RENAISSANCERE HOLDINGS OTHER SECURITY G7496G103 $ 1,359 29,210 X 47,35 29,210 RENASANT COMPANY COMMON STOCK 75970E107 $ 539 35,893 X 33,28,08 35,893 RENT-A-CENTER, INC. COMMON STOCK 76009N100 $ 4,379 245,597 X 33,28,08 245,597 RENTECH, INC. COMMON STOCK 760112102 $ 35 60,900 X 28 60,900 REPLIGEN CORP COMMON STOCK 759916109 $ 125 22,700 X 28 22,700 REPUBLIC AIRWAYS, INC. COMMON STOCK 760276105 $ 475 72,800 X 19,28,08 72,800
REPUBLIC BANCORP INC COMMON STOCK 760281204 $ 286 12,674 X 28,08 12,674 REPUBLIC SERVICES INC COMMON STOCK 760759100 $ 5,904 241,879 X 23,35,28 241,879 RES-CARE, INC. COMMON STOCK 760943100 $ 517 36,145 X 33,28,08 36,145 RESEARCH IN MOTION LTD OTHER SECURITY 760975102 $ 1,061 14,940 X 47,39 14,940 RESMED, INC. COMMON STOCK 761152107 $ 6,602 162,100 X 28 162,100 RESOURCE CAPITAL CORP COMMON STOCK 76120W302 $ 89 27,700 X 28,08 27,700 RESOURCES CONNECTIONS INC COMMON STOCK 76122Q105 $ 592 34,455 X 28 34,455 RETAIL VENTURES, INC. COMMON STOCK 76128Y102 $ 42 19,105 X 28 19,105 REX ENERGY CORP. COMMON STOCK 761565100 $ 451 79,078 X 28,30 79,078 REYNOLDS AMERICAN, INC. COMMON STOCK 761713106 $ 2,886 74,726 X 32,28 74,726 RF MICRO DEVICES INC COMMON STOCK 749941100 $ 2,911 774,189 X 28 774,189 RIGEL PHARMACEUTICALS COMMON STOCK 766559603 $ 340 28,074 X 28 28,074 RIGHTNOW TECHNOLOGIES INC COMMON STOCK 76657R106 $ 191 16,200 X 28 16,200 RISKMETRICS GROUP, INC. COMMON STOCK 767735103 $ 2,993 169,493 X 28,05 ,26 169,493 RITCHIE BROS. AUCTIONEERS OTHER SECURITY 767744105 $ 1,026 43,767 X 11 ,43 43,767 RIVERBED TECHNOLOGY, INC. COMMON STOCK 768573107 $ 5,354 230,882 X 23,28,47,05 230,882 RLI CORP. COMMON STOCK 749607107 $ 843 18,814 X 08,11 ,28 18,814 ROBBINS & MYERS, INC. COMMON STOCK 770196103 $ 1,054 54,744 X 11 ,28,30,23 54,744 ROBERT HALF INTL COMMON STOCK 770323103 $ 1,699 71,918 X 34,28 71,918 ROCK-TENN CO. COMMON STOCK 772739207 $ 3,418 89,581 X 33,47,28,23,30,08 89,581 ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109 $ 2,332 72,598 X 34,43,28 72,598 ROCKWELL COLLINS, INC. COMMON STOCK 774341101 $ 3,048 73,039 X 08 ,39,34,28 73,039 ROCKWOOD HOLDINGS, INC. COMMON STOCK 774415103 $ 1,028 70,236 X 33,08,28,26 70,236 ROFIN-SINAR TECHNOLGIES COMMON STOCK 775043102 $ 702 35,084 X 28,11 35,084 ROGERS CORP COMMON STOCK 775133101 $ 258 12,753 X 33,28 12,753 ROLLINS INC COMMON STOCK 775711104 $ 2,357 136,188 X 28,11 136,188 ROPER INDUSTRIES INC. COMMON STOCK 776696106 $ 9,535 210,450 X 11,28 210,450 ROSETTA RESOURCES, INC. COMMON STOCK 777779307 $ 684 78,205 X 33,08,28,30 78,205 ROSETTA STONE, INC. COMMON STOCK 777780107 $ 1,028 37,467 X 28,08,05 37,467 ROSS STORES, INC. COMMON STOCK 778296103 $ 16,342 423,365 X 34,35,23,11,28 423,365 ROWAN COS. INC. COMMON STOCK 779382100 $ 1,296 67,058 X 33,32,19,28 67,058 ROYAL CARIBBEAN CRUISES OTHER SECURITY V7780T103 $ 1,326 97,936 X 19,43,23,11 97,936 ROYAL GOLD INC. COMMON STOCK 780287108 $ 758 18,175 X 28,08 18,175 RPC, INC. COMMON STOCK 749660106 $ 250 29,938 X 08,28 29,938 RPM INC-OHIO COMMON STOCK 749685103 $ 4,157 296,100 X 30,28 296,100 RSC HOLDINGS INC.K COMMON STOCK 74972L102 $ 242 36,000 X 28 36,000 RTI BIOLOGICS INC COMMON STOCK 74975N105 $ 190 44,400 X 33,28 44,400 RTI INTERNATIONAL METALS COMMON STOCK 74973W107 $ 316 17,910 X 33,28 17,910 RUBY TUESDAY INC. COMMON STOCK 781182100 $ 564 84,660 X 33,19,28,08 84,660 RUDDICK CORP. COMMON STOCK 781258108 $ 3,512 149,889 X 08,33,11 ,28,30 149,889 RUDOLPH TECHNOLOGIES, INC COMMON STOCK 781270103 $ 170 30,756 X 33,23,28 30,756 RUSH ENTERPRISES CLASS A COMMON STOCK 781846209 $ 2,550 218,900 X 08,28,39 218,900 RUTH'S HOSPITALITY GROUP COMMON STOCK 783332109 $ 95 26,008 X 23,28,08 26,008 RYDER SYSTEM, INC. COMMON STOCK 783549108 $ 937 33,576 X 33,32,28 33,576 RYLAND GROUP INC COMMON STOCK 783764103 $ 3,233 192,467 X 33,28,25 192,467 S & T BANCORP INC COMMON STOCK 783859101 $ 331 27,201 X 33,08,28 27,201 S.Y. BANCORP COMMON STOCK 785060104 $ 217 8,958 X 28 8,958 S1 CORPORATION COMMON STOCK 78463B101 $ 613 88,778 X 33,19,28,30 88,778 SAFEGUARD SCIENTIFICS, IN COMMON STOCK 786449108 $ 95 72,300 X 28 72,300
SAFETY INS GROUP INC. COMMON STOCK 78648T100 $ 669 21,905 X 33,11 ,28,08 21,905 SAFEWAY INC. COMMON STOCK 786514208 $ 7,503 368,358 X 39,28 368,358 SAIA INC. COMMON STOCK 78709Y105 $ 264 14,655 X 08,28 14,655 SAIC, INC. COMMON STOCK 78390X101 $ 15,270 823,195 X 47,32,23,39,35,11,28 823,195 SAKS INCORPORATED COMMON STOCK 79377W108 $ 1,613 364,100 X 33,28 364,100 SALESFORCE.COM, INC. COMMON STOCK 79466L302 $ 1,790 46,900 X 47,28 46,900 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 $ 364 36,870 X 28 36,870 SALLY BEAUTY HOLDING INC COMMON STOCK 79546E104 $ 457 71,795 X 28 71,795 SANDERS MORRIS COMMON STOCK 80000Q104 $ 93 16,953 X 33,28 16,953 SANDERSON FARMS INC. COMMON STOCK 800013104 $ 1,082 24,042 X 23,08,28 24,042 SANDISK CORP COMMON STOCK 80004C101 $ 1,460 99,382 X 28 99,382 SANDY SPRING BANCORP INC COMMON STOCK 800363103 $ 214 14,575 X 33,28 14,575 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 $ 162 32,700 X 28 32,700 SANMINA CORP. COMMON STOCK 800907107 $ 82 186,900 X 28,08 186,900 SANTARUS, INC. COMMON STOCK 802817304 $ 52 18,500 X 28 18,500 SAPIENT CORPORATION COMMON STOCK 803062108 $ 410 65,262 X 28 65,262 SARA LEE, CORP. COMMON STOCK 803111103 $ 2,943 301,565 X 26,28 301,565 SATCON TECHNOLOGY CORP COMMON STOCK 803893106 $ 35 19,300 X 28 19,300 SAUL CENTERS INC COMMON STOCK 804395101 $ 460 15,545 X 28,08 15,545 SAVIENT PHARMACEUTICALS COMMON STOCK 80517Q100 $ 764 55,152 X 08,28 55,152 SAVVIS INC COMMON STOCK 805423308 $ 321 28,030 X 28 28,030 SBA COMMUNICATIONS CORP. COMMON STOCK 78388J106 $ 7,109 289,693 X 47,23,11 289,693 SCAN SOURCE INC. COMMON STOCK 806037107 $ 594 24,220 X 33,19,28 24,220 SCANA CORP COMMON STOCK 80589M102 $ 1,636 50,400 X 28 50,400 SCBT FINANCIAL CORP. COMMON STOCK 78401V102 $ 219 9,246 X 08,33,28 9,246 SCHAWK, INC., CLASS A COMMON STOCK 806373106 $ 101 13,445 X 33,28 13,445 SCHERING-PLOUGH CORP. COMMON STOCK 806605101 $ 29,193 1,162,130 X 31,34,39,37,26,28 1,162,130 SCHLUMBERGER LTD. OTHER SECURITY 806857108 $ 64,430 1,190,722 X 23,47,34,39,11,28 1,190,722 SCHNITZER STEEL IND. COMMON STOCK 806882106 $ 223 4,221 X 34 4,221 SCHOLASTIC CORP COMMON STOCK 807066105 $ 1,488 75,177 X 28 75,177 SCHOOL SPECIALTY INC. COMMON STOCK 807863105 $ 651 32,229 X 08,33,28,30 32,229 SCHULMAN INC COMMON STOCK 808194104 $ 477 31,596 X 23,28,08 31,596 SCHWEITZER MAUDUIT INTL COMMON STOCK 808541106 $ 619 22,742 X 33,28,08 22,742 SCICLONE PHARMACEUTICALS COMMON STOCK 80862K104 $ 35 13,800 X 28 13,800 SCIENTIFIC GAMES COMMON STOCK 80874P109 $ 4,738 300,450 X 30,05 ,28 300,450 SCRIPPS CO COMMON STOCK 811054402 $ 32 15,200 X 28,33 15,200 SCRIPPS NETWORKS INTERACT COMMON STOCK 811065101 $ 17,047 612,534 X 32,34,28,11 612,534 SEABOARD CORP. COMMON STOCK 811543107 $ 281 250 X 28 250 SEABRIGHT INSURANCE HOLD COMMON STOCK 811656107 $ 278 27,400 X 33,28,08 27,400 SEACHANGE INTERNATIONAL COMMON STOCK 811699107 $ 203 25,300 X 33,28 25,300 SEACOAST BANKING CORP COMMON STOCK 811707306 $ 61 24,925 X 28,33,30 24,925 SEACOR HOLDINGS, INC. COMMON STOCK 811904101 $ 1,057 14,050 X 33,25 14,050 SEAGATE TECHNOLOGY HLDGS. OTHER SECURITY G7945J104 $ 602 57,505 X 23,34,32 57,505 SEALED AIR CORP. COMMON STOCK 81211K100 $ 1,192 64,581 X 28 64,581 SEALY CORP. COMMON STOCK 812139301 $ 65 33,400 X 28 33,400 SEARS HOLDING CORP COMMON STOCK 812350106 $ 1,585 23,833 X 28 23,833 SEATTLE GENETICS COMMON STOCK 812578102 $ 563 57,900 X 08,28 57,900 SEI CORP COMMON STOCK 784117103 $ 5,234 290,113 X 34,28 290,113 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 $ 776 60,768 X 28,08 60,768
SEMITOOL, INC. COMMON STOCK 816909105 $ 86 18,718 X 33,28 18,718 SEMPRA ENERGY COMMON STOCK 816851109 $ 7,482 150,753 X 19,32,43,35,28 150,753 SEMTECH CORP. COMMON STOCK 816850101 $ 4,050 254,554 X 08,28,23 254,554 SENIOR HOUSING PROP COMMON STOCK 81721M109 $ 2,054 125,878 X 28,23,36,08 125,878 SENSIENT TECHNOLOGIES COMMON STOCK 81725T100 $ 3,879 171,844 X 08,33,28,25 171,844 SEPRACOR, INC. COMMON STOCK 817315104 $ 4,027 232,532 X 28 232,532 SEQUENOM, INC. COMMON STOCK 817337405 $ 166 42,500 X 28 42,500 SERVICE CORP INT'L COMMON STOCK 817565104 $ 4,029 735,180 X 33,25,28 735,180 SHANDA INTERACTIVE ENT. OTHER SECURITY 81941Q203 $ 2,467 47,175 X 23 47,175 SHAW GROUP INC COMMON STOCK 820280105 $ 5,466 199,413 X 23,28 199,413 SHENANDOAH TELECOMMUN CO COMMON STOCK 82312B106 $ 367 18,083 X 28 18,083 SHENGDATECH INC COMMON STOCK 823213103 $ 81 21,500 X 28 21,500 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 $ 2,325 43,251 X 28 43,251 SHIP FINANCE INTL OTHER SECURITY G81075106 $ 415 37,653 X 11,28 37,653 SHOE CARNIVAL INC. COMMON STOCK 824889109 $ 157 13,123 X 33,28,08 13,123 SHORETEL, INC. COMMON STOCK 825211105 $ 253 31,600 X 28 31,600 SHUFFLE MASTER INC COMMON STOCK 825549108 $ 1,217 184,136 X 28,25 184,136 SHUTTERFLY, INC. COMMON STOCK 82568P304 $ 215 15,400 X 28 15,400 SIERRA BANCORP COMMON STOCK 82620P102 $ 138 10,900 X 28,08 10,900 SIGMA DESIGNS, INC. COMMON STOCK 826565103 $ 326 20,300 X 28 20,300 SIGMA-ALDRICH CORP. COMMON STOCK 826552101 $ 2,754 55,559 X 19,28 55,559 SIGNATURE BANK COMMON STOCK 82669G104 $ 2,461 90,744 X 23,28,47,11 90,744 SILGAN HOLDINGS COMMON STOCK 827048109 $ 6,851 139,726 X 23,28,08,39,25 139,726 SILICON IMAGE INC. COMMON STOCK 82705T102 $ 560 243,621 X 33,28,23,25 243,621 SILICON LABORATORIES COMMON STOCK 826919102 $ 9,962 262,572 X 23,47,39,28,11 262,572 SILICON STORAGE TECH. COMMON STOCK 827057100 $ 114 60,784 X 28 60,784 SILICONWARE PRECISION ADR OTHER SECURITY 827084864 $ 248 40,000 X 23 40,000 SIMMONS FIRST NATIONAL COMMON STOCK 828730200 $ 418 15,643 X 33,08,28 15,643 SIMON PROPERTY GROUP INC. COMMON STOCK 828806109 $ 7,233 140,632 X 34,36,28 140,632 SIMPSON MANUFACTURING COMMON STOCK 829073105 $ 771 35,641 X 33,23,28 35,641 SINA CORP OTHER SECURITY G81477104 $ 308 10,436 X 26 10,436 SINCLAIR BROADCAST GROUP COMMON STOCK 829226109 $ 217 111,935 X 19,28,08 111,935 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 $ 468 23,400 X 28,11 23,400 SJW CORP. COMMON STOCK 784305104 $ 239 10,545 X 33,28 10,545 SKECHERS USA INC. COMMON STOCK 830566105 $ 343 35,085 X 33,08,28 35,085 SKILLED HEALTHCARE COMMON STOCK 83066R107 $ 113 15,100 X 33,28 15,100 SKYWEST INC. COMMON STOCK 830879102 $ 1,081 105,964 X 33,23,28,30,08 105,964 SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102 $ 2,283 233,399 X 33,23,28,08 233,399 SL GREEN REALTY CORP. COMMON STOCK 78440X101 $ 3,992 174,000 X 30,19,28 174,000 SLM CORP. COMMON STOCK 78442P106 $ 2,891 281,533 X 43,34,28 281,533 SMART BALANCE INC. COMMON STOCK 83169Y108 $ 544 79,930 X 33,28,47 79,930 SMART MODULAR TECHNOLOGY OTHER SECURITY G82245104 $ 404 178,084 X 28,30 178,084 SMITH & WESS HOLDING CORP COMMON STOCK 831756101 $ 192 33,800 X 28 33,800 SMITH (A.O.) CORP. COMMON STOCK 831865209 $ 1,144 35,109 X 33,08,28,43 35,109 SMITH INTERNATIONAL INC. COMMON STOCK 832110100 $ 9,479 368,133 X 28,11 368,133 SMITH MICRO SOFTWARE INC. COMMON STOCK 832154108 $ 233 23,700 X 33,28 23,700 SMITHFIELD FOODS INC COMMON STOCK 832248108 $ 5,328 381,382 X 34,33,39,28 381,382 SMITHTOWN BANCORP, INC. COMMON STOCK 832449102 $ 151 11,800 X 33,28 11,800 SNAP-ON INC COMMON STOCK 833034101 $ 754 26,226 X 19,28 26,226
SOLERA HOLDINGS COMMON STOCK 83421A104 $ 7,886 310,480 X 39,47,11 ,28,25 310,480 SOLUTIA INC. COMMON STOCK 834376501 $ 869 150,914 X 19,23,28,30 150,914 SONIC AUTOMOTIVE, INC. COMMON STOCK 83545G102 $ 389 38,252 X 28,08 38,252 SONIC CORP. COMMON STOCK 835451105 $ 465 46,410 X 28 46,410 SONICWALL, INC. COMMON STOCK 835470105 $ 294 53,626 X 33,08,28 53,626 SONOCO PRODUCTS CO. COMMON STOCK 835495102 $ 5,094 212,700 X 28 212,700 SONOSITE INC. COMMON STOCK 83568G104 $ 1,429 71,240 X 28,25 71,240 SONUS NETWORKS, INC. COMMON STOCK 835916107 $ 254 157,750 X 28 157,750 SOTHEBY'S COMMON STOCK 835898107 $ 2,743 194,398 X 28 194,398 SOURCEFIRE, INC. COMMON STOCK 83616T108 $ 563 45,430 X 28,47 45,430 SOUTH JERSEY INDUSTRIES, COMMON STOCK 838518108 $ 1,316 37,705 X 11 ,23,08,28 37,705 SOUTHERN COMPANY COMMON STOCK 842587107 $ 10,726 344,239 X 23,19,28 344,239 SOUTHERN UNION CO. COMMON STOCK 844030106 $ 5,880 319,750 X 19,25,28 319,750 SOUTHSIDE BANCSHARES COMMON STOCK 84470P109 $ 439 19,196 X 28,08 19,196 SOUTHWEST AIRLINES COMMON STOCK 844741108 $ 3,455 513,333 X 31,23,19,28 513,333 SOUTHWEST BANCORP COMMON STOCK 844767103 $ 207 21,200 X 33,28,08 21,200 SOUTHWEST GAS CORP. COMMON STOCK 844895102 $ 4,067 183,132 X 23,28,08,30 183,132 SOUTHWEST WATER COMMON STOCK 845331107 $ 103 18,625 X 28 18,625 SOUTHWESTERN ENERGY CO. COMMON STOCK 845467109 $ 9,645 248,275 X 34,31,47,11,43,23,28 248,275 SOVRAN SELF STORAGE COMMON STOCK 84610H108 $ 571 23,210 X 36,23,28 23,210 SPARTAN MOTORS INC. COMMON STOCK 846819100 $ 374 33,050 X 33,08,28 33,050 SPARTAN STORES, INC. COMMON STOCK 846822104 $ 862 69,424 X 23,28,08,30 69,424 SPARTECH CORP. COMMON STOCK 847220209 $ 640 69,688 X 33,28,08 69,688 SPDR KBW REGIONAL BANK MUTUAL FUND 78464A698 $ 424 23,139 X 23 23,139 SPECTRA ENERGY CORP COMMON STOCK 847560109 $ 4,627 273,461 X 28 273,461 SPECTRANETICS CORP. COMMON STOCK 84760C107 $ 124 25,100 X 33,28 25,100 SPECTRUM PHARMACEUTICALS COMMON STOCK 84763A108 $ 88 11,500 X 28 11,500 SPEEDWAY MOTORSPORTS COMMON STOCK 847788106 $ 988 71,815 X 23,33,28 71,815 SPHERION CORP COMMON STOCK 848420105 $ 280 67,887 X 23,28,08 67,887 SPRINT NEXTEL CORP. COMMON STOCK 852061100 $ 9,001 1,871,287 X 34,23,28 1,871,287 SPSS INC COMMON STOCK 78462K102 $ 715 21,426 X 08,23,28 21,426 SPX CORP. COMMON STOCK 784635104 $ 7,259 148,230 X 34,39,28 148,230 SRA INTL INC. CLASS A COMMON STOCK 78464R105 $ 2,160 123,000 X 33,28 123,000 ST MARY LAND & EXPL CO. COMMON STOCK 792228108 $ 678 32,481 X 34,23,30 32,481 ST. JOE CORP. COMMON STOCK 790148100 $ 330 12,456 X 43 12,456 ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 $ 33,013 803,235 X 39,11,23,38,28 803,235 STAGE STORES, INC. COMMON STOCK 85254C305 $ 813 73,224 X 33,23,08,28,30 73,224 STAMPS.COM, INC. COMMON STOCK 852857200 $ 379 44,716 X 28,30 44,716 STANCORP FINANCIAL GROUP COMMON STOCK 852891100 $ 2,994 104,400 X 28 104,400 STANDARD MICROSYSTEMS COMMON STOCK 853626109 $ 645 31,531 X 33,19,28,23 31,531 STANDARD PACIFIC CORP. COMMON STOCK 85375C101 $ 255 125,845 X 33,28,08 125,845 STANDARD REGISTER CO. COMMON STOCK 853887107 $ 41 12,651 X 28 12,651 STANDEX INTERNATIONAL COMMON STOCK 854231107 $ 164 14,154 X 33,08,28 14,154 STANLEY, INC. COMMON STOCK 854532108 $ 256 7,800 X 28 7,800 STAPLES INC. COMMON STOCK 855030102 $ 26,149 1,296,420 X 47,39,34,11,28 1,296,420 STAR SCIENTIFIC COMMON STOCK 85517P101 $ 49 55,300 X 28 55,300 STARBUCKS CORP COMMON STOCK 855244109 $ 4,461 321,201 X 28 321,201 STARENT NETWORKS CORP. COMMON STOCK 85528P108 $ 1,316 53,900 X 28,11 53,900 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 $ 11,417 514,280 X 43,36,39,28 514,280
STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 $ 224 12,800 X 33,28 12,800 STATE BANCORP INC. COMMON STOCK 855716106 $ 88 11,600 X 33,28 11,600 STATE STREET CORP. COMMON STOCK 857477103 $ 29,849 632,394 X 23,19,11,39,34,28 632,394 STEC COMMON STOCK 784774101 $ 434 18,700 X 28 18,700 STEEL DYNAMICS, INC. COMMON STOCK 858119100 $ 6,360 431,762 X 43,47,28 431,762 STEELCASE INC CLASS A COMMON STOCK 858155203 $ 164 28,100 X 28,33 28,100 STEIN MART, INC. COMMON STOCK 858375108 $ 197 22,260 X 33,28 22,260 STEINER LEISURE LTD OTHER SECURITY P8744Y102 $ 345 11,300 X 28 11,300 STEINWAY MUSICAL COMMON STOCK 858495104 $ 129 12,000 X 33,28,08 12,000 STELLARONE CORP. COMMON STOCK 85856G100 $ 250 19,300 X 08,33,28 19,300 STEMCELLS INC. COMMON STOCK 85857R105 $ 56 32,800 X 28 32,800 STEPAN CO. COMMON STOCK 858586100 $ 230 5,200 X 28 5,200 STEREOTAXIS, INC. COMMON STOCK 85916J102 $ 77 19,900 X 28 19,900 STERICYCLE INC COMMON STOCK 858912108 $ 5,913 114,750 X 47,28,11 114,750 STERIS CORP. COMMON STOCK 859152100 $ 4,806 184,265 X 23,08,28 184,265 STERLING BANCORP COMMON STOCK 859158107 $ 244 29,226 X 28,19,08 29,226 STERLING BANCSHARES, INC. COMMON STOCK 858907108 $ 1,879 296,797 X 33,23,28,08,30,25 296,797 STERLING CONSTRUCTION COMMON STOCK 859241101 $ 163 10,700 X 33,28 10,700 STERLING FINANCIAL CORP. COMMON STOCK 859319105 $ 224 76,829 X 33,28,08 76,829 STEVEN MADDEN LTD COMMON STOCK 556269108 $ 819 32,168 X 23,28,30 32,168 STEWART ENTERPRISES INC COMMON STOCK 860370105 $ 550 114,172 X 33,28,08 114,172 STEWART INFO SERVICES CRP COMMON STOCK 860372101 $ 211 14,802 X 33,28 14,802 STIFEL FINANCIAL CORP. COMMON STOCK 860630102 $ 1,918 39,880 X 23,08,28,47 39,880 STILLWATER MINING COMMON STOCK 86074Q102 $ 210 36,863 X 33,28 36,863 STONE ENERGY CORP COMMON STOCK 861642106 $ 234 31,592 X 33,23,28 31,592 STONERIDGE INC COMMON STOCK 86183P102 $ 61 12,600 X 33,28 12,600 STRATASYS, INC. COMMON STOCK 862685104 $ 170 15,500 X 28 15,500 STRATEGIC HOTEL CAPITAL COMMON STOCK 86272T106 $ 105 94,332 X 28,08 94,332 STRAYER EDUCATION, INC. COMMON STOCK 863236105 $ 10,007 45,881 X 47,11 ,28 45,881 STRYKER CORP. COMMON STOCK 863667101 $ 4,650 116,998 X 47,34,28 116,998 SUCCESSFACTORS INC COMMON STOCK 864596101 $ 213 23,200 X 28 23,200 SUFFOLK BANCORP COMMON STOCK 864739107 $ 328 12,783 X 19,08,28 12,783 SULPHCO, INC. COMMON STOCK 865378103 $ 28 30,900 X 28 30,900 SUMTOTAL SYSTEMS INC COMMON STOCK 866615107 $ 63 13,100 X 33,28 13,100 SUN BANCORP INC-NJ COMMON STOCK 86663B102 $ 57 10,947 X 33,28 10,947 SUN COMMUNITIES COMMON STOCK 866674104 $ 346 25,110 X 28,08 25,110 SUN HEALTHCARE GROUP, INC COMMON STOCK 866933401 $ 2,963 351,110 X 33,28,47,39 351,110 SUN MICROSYSTEMS, INC. COMMON STOCK 866810203 $ 2,943 319,202 X 34,28 319,202 SUNCOR ENERGY, INC. ADR OTHER SECURITY 867229106 $ 2,009 66,215 X 11,38 66,215 SUNOCO INC COMMON STOCK 86764P109 $ 3,799 163,738 X 43,28,39 163,738 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 $ 57 34,373 X 28 34,373 SUNSTONE HOTEL INVEST INC COMMON STOCK 867892101 $ 459 85,859 X 28,08 85,859 SUNTECH POWER HOLDINGS OTHER SECURITY 86800C104 $ 2,097 117,399 X 23 117,399 SUNTRUST BANKS INC COMMON STOCK 867914103 $ 3,484 211,772 X 23,11,31,28 211,772 SUPER MICRO COMPUTER, INC COMMON STOCK 86800U104 $ 132 17,200 X 28 17,200 SUPERGEN INC COMMON STOCK 868059106 $ 44 21,600 X 28 21,600 SUPERIOR ENERGY COMMON STOCK 868157108 $ 2,864 165,860 X 28 165,860 SUPERIOR INDUSTRIES INC COMMON STOCK 868168105 $ 331 23,496 X 23,33,28 23,496 SUPERIOR WELL SERVICES COMMON STOCK 86837X105 $ 80 13,400 X 33,28 13,400
SUPERTEX INC. COMMON STOCK 868532102 $ 210 8,380 X 28 8,380 SUPERVALU INC COMMON STOCK 868536103 $ 1,542 119,038 X 32,28 119,038 SURMODICS INC. COMMON STOCK 868873100 $ 474 20,958 X 28,11 20,958 SUSQUEHANNA BANCSHARES COMMON STOCK 869099101 $ 341 69,720 X 33,28 69,720 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 $ 3,048 111,959 X 23,28,30 111,959 SWIFT ENERGY CO COMMON STOCK 870738101 $ 586 35,220 X 33,08,28 35,220 SWITCH AND DATA INC. COMMON STOCK 871043105 $ 503 42,910 X 28,47 42,910 SWS GROUP, INC. COMMON STOCK 78503N107 $ 2,548 182,418 X 33,23,28,08,30,25 182,418 SYBASE, INC. COMMON STOCK 871130100 $ 10,020 319,709 X 28,23,47,08,35,25 319,709 SYCAMORE NETWORKS, INC. COMMON STOCK 871206108 $ 539 172,154 X 33,28 172,154 SYKES ENTERPRISES INC COMMON STOCK 871237103 $ 651 35,967 X 08,28 35,967 SYMANTEC CORP. COMMON STOCK 871503108 $ 7,577 486,977 X 19,11,32,34,35,28 486,977 SYMMETRICOM INC. COMMON STOCK 871543104 $ 297 51,406 X 33,23,08,28 51,406 SYMMETRY MEDICAL, INC. COMMON STOCK 871546206 $ 916 98,250 X 28,23 98,250 SYMYX TECH INC COMMON STOCK 87155S108 $ 152 26,059 X 28 26,059 SYNAPTICS, INC. COMMON STOCK 87157D109 $ 4,233 109,517 X 19,23,47,28,39 109,517 SYNCHRONOSS TECH INC. COMMON STOCK 87157B103 $ 462 37,680 X 28,47 37,680 SYNIVERSE HOLDINGS COMMON STOCK 87163F106 $ 4,198 261,881 X 23,08,28,25 261,881 SYNNEX CORPORATION COMMON STOCK 87162W100 $ 875 34,996 X 33,23,28,08 34,996 SYNOPSYS, INC. COMMON STOCK 871607107 $ 6,624 339,503 X 23,28 339,503 SYNOVUS COMMON STOCK 87161C105 $ 1,839 615,000 X 33,28 615,000 SYNTA PHARMS CORP COMMON STOCK 87162T206 $ 29 12,500 X 28 12,500 SYNTEL, INC. COMMON STOCK 87162H103 $ 306 9,740 X 28 9,740 SYNTROLEUM CORP. COMMON STOCK 871630109 $ 50 22,300 X 28 22,300 SYNUTRA INT'L, INC. COMMON STOCK 87164C102 $ 112 10,200 X 28 10,200 SYSCO CORP. COMMON STOCK 871829107 $ 26,227 1,166,703 X 31,37,39,28 1,166,703 T-3 ENERGY SERVICES, INC. COMMON STOCK 87306E107 $ 135 11,342 X 23,28 11,342 T. ROWE PRICE GROUP, INC. COMMON STOCK 74144T108 $ 9,742 233,781 X 47,34,39,28 233,781 T.G.C INDUSTRIES, INC. COMMON STOCK 872417308 $ 54 11,000 X 28,08 11,000 TAIWAN SEMICONDUCTOR ADR OTHER SECURITY 874039100 $ 1,299 138,030 X 37,38 138,030 TAKE-TWO INTERACTIVE COMMON STOCK 874054109 $ 769 81,197 X 08,23,28 81,197 TAL INTERNATIONAL GROUP COMMON STOCK 874083108 $ 128 11,700 X 33,28 11,700 TALBOTS, INC. COMMON STOCK 874161102 $ 100 18,500 X 28 18,500 TALEO CORP - CLASS A COMMON STOCK 87424N104 $ 823 45,056 X 23,28,47 45,056 TALISMAN ENERGY INC. ADR OTHER SECURITY 87425E103 $ 419 29,330 X 11,37 29,330 TANGER FACTORY OUTLET CTR COMMON STOCK 875465106 $ 1,146 35,348 X 23,30,28 35,348 TARGET CORP. COMMON STOCK 87612E106 $ 15,908 403,031 X 23,34,26,39,28 403,031 TASER INTERNATIONAL COMMON STOCK 87651B104 $ 217 47,516 X 28 47,516 TAUBMAN CENTERS (SHORT) COMMON STOCK 876664103 $ 745 27,736 X 36,23,30 27,736 TCF FINANCIAL CORP COMMON STOCK 872275102 $ 5,162 386,057 X 23,39,28 386,057 TD AMERITRADE HOLDG CORP COMMON STOCK 87236Y108 $ 3,505 199,842 X 23,39,37,35 199,842 TEAM, INC. COMMON STOCK 878155100 $ 226 14,400 X 28 14,400 TECH DATA CORP. COMMON STOCK 878237106 $ 3,936 120,341 X 34,33,30,28 120,341 TECHNE CORP COMMON STOCK 878377100 $ 7,134 111,801 X 26,28 111,801 TECHNITROL, INC. COMMON STOCK 878555101 $ 247 38,156 X 33,08,28 38,156 TECHTARGET COMMON STOCK 87874R100 $ 41 10,284 X 33,28 10,284 TECHWELL, INC. COMMON STOCK 87874D101 $ 95 11,200 X 28 11,200 TECK RESOURCES CLASS B OTHER SECURITY 878742204 $ 167 10,465 X 11 10,465 TECO ENERGY INC COMMON STOCK 872375100 $ 1,690 141,645 X 28,35 141,645
TECUMSEH PRODUCTS CO. COMMON STOCK 878895200 $ 145 14,901 X 33,28 14,901 TEJON RANCH CO. COMMON STOCK 879080109 $ 218 8,243 X 28 8,243 TEKELEC COMMON STOCK 879101103 $ 1,207 71,711 X 23,08,28 71,711 TELECOM. SYSTEMS COMMON STOCK 87929J103 $ 489 68,800 X 19,28,30 68,800 TELEDYNE TECH. COMMON STOCK 879360105 $ 1,493 45,602 X 11 ,23,30,28 45,602 TELEFLEX, INC. COMMON STOCK 879369106 $ 7,187 160,310 X 39,25,28 160,310 TELEPHONE & DATA SYSTEMS COMMON STOCK 879433100 $ 5,692 201,139 X 34,28 201,139 TELEPHONE & DATA SYSTEMS COMMON STOCK 879433860 $ 511 19,700 X 33,28 19,700 TELETECH HOLDINGS, INC. COMMON STOCK 879939106 $ 393 25,911 X 28 25,911 TELLABS, INC. COMMON STOCK 879664100 $ 6,506 1,135,496 X 33,34,30,28,23,39 1,135,496 TEMPLE-INLAND, INC. COMMON STOCK 879868107 $ 3,078 234,610 X 33,19,28 234,610 TEMPUR-PEDIC INTL COMMON STOCK 88023U101 $ 851 65,100 X 08,28 65,100 TENET HEALTHCARE CORP. COMMON STOCK 88033G100 $ 472 167,450 X 28 167,450 TENNANT CO. COMMON STOCK 880345103 $ 295 16,024 X 08,28 16,024 TENNECO AUTOMOTIVE INC. COMMON STOCK 880349105 $ 384 36,270 X 28 36,270 TERADYNE, INC. COMMON STOCK 880770102 $ 2,018 294,210 X 47,28,23 294,210 TERDATA CORP. COMMON STOCK 88076W103 $ 1,804 76,999 X 32,34,28 76,999 TEREX CORP. COMMON STOCK 880779103 $ 4,328 358,584 X 11,43,39,28 358,584 TERRA INDUSTRIES COMMON STOCK 880915103 $ 5,174 213,630 X 28 213,630 TERREMARK WORLDWIDE COMMON STOCK 881448203 $ 222 38,490 X 28 38,490 TERRESTAR CORP. COMMON STOCK 881451108 $ 28 18,100 X 28 18,100 TESORO CORPORATION COMMON STOCK 881609101 $ 1,028 80,737 X 34,19,33,28 80,737 TESSERA TECHNOLOGIES COMMON STOCK 88164L100 $ 2,365 93,498 X 28,26 93,498 TETRA TECH, INC. COMMON STOCK 88162G103 $ 2,797 97,639 X 23,47,28 97,639 TETRA TECHNOLOGIES, INC. COMMON STOCK 88162F105 $ 235 29,500 X 28 29,500 TEVA PHARMACEUTICAL-ADR OTHER SECURITY 881624209 $ 11,454 232,154 X 39,11,38,41 232,154 TEXAS CAPITAL COMMON STOCK 88224Q107 $ 1,907 123,270 X 33,28,25 123,270 TEXAS INDUSTRIES INC COMMON STOCK 882491103 $ 1,341 42,759 X 28,26 42,759 TEXAS INSTRUMENTS, INC. COMMON STOCK 882508104 $ 28,000 1,314,566 X 23,31,47,34,39,38, 28,11 1,314,566 TEXAS ROADHOUSE, INC. COMMON STOCK 882681109 $ 418 38,275 X 28 38,275 TEXTRON INC COMMON STOCK 883203101 $ 1,046 108,322 X 28 108,322 THE BOEING COMPANY COMMON STOCK 097023105 $ 20,340 478,589 X 11,34,39,28 478,589 THE BRINKS CO. COMMON STOCK 109696104 $ 3,106 106,980 X 19,30,28 106,980 THE BUCKLE COMMON STOCK 118440106 $ 675 21,261 X 19,28 21,261 THE CHEESECAKE FACTORY COMMON STOCK 163072101 $ 3,872 223,832 X 47,28,23 223,832 THE DIRECTV GROUP, INC. COMMON STOCK 25459L106 $ 7,253 293,530 X 38,28 293,530 THE DOW CHEMICAL CO. COMMON STOCK 260543103 $ 8,861 548,981 X 32,34,28 548,981 THE FINISH LINE, INC. COMMON STOCK 317923100 $ 510 68,736 X 33,23,28,08 68,736 THE FIRST MARBLEHEAD CORP COMMON STOCK 320771108 $ 96 47,492 X 33,28 47,492 THE GEO GROUP INC. COMMON STOCK 36159R103 $ 904 48,644 X 33,08,28 48,644 THE HERSHEY COMPANY COMMON STOCK 427866108 $ 2,792 77,554 X 23,28 77,554 THE HOME DEPOT, INC. COMMON STOCK 437076102 $ 20,335 860,556 X 37,34,26,28 860,556 THE INTERPUBLIC GROUP COMMON STOCK 460690100 $ 1,028 203,653 X 28 203,653 THE J.M. SMUCKER CO. COMMON STOCK 832696405 $ 2,482 51,000 X 28 51,000 THE KNOT, INC. COMMON STOCK 499184109 $ 192 24,400 X 33,28 24,400 THE LACLEDE GROUP, INC. COMMON STOCK 505597104 $ 738 22,279 X 08,23,28 22,279 THE MCCLATCHY CO COMMON STOCK 579489105 $ 11 21,700 X 28 21,700 THE MEDICINES COMPANY COMMON STOCK 584688105 $ 339 40,347 X 28 40,347 THE NASDAQ OMX GROUP INC COMMON STOCK 631103108 $ 1,332 62,500 X 19,28 62,500
THE SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 $ 3,908 111,486 X 23,19,28 111,486 THE SOUTH FINANCIAL GROUP COMMON STOCK 837841105 $ 88 74,100 X 33,28 74,100 THE STANLEY WORKS COMMON STOCK 854616109 $ 1,535 45,351 X 43,28 45,351 THE STEAK N SHAKE COMPANY COMMON STOCK 857873103 $ 182 20,772 X 33,28 20,772 THE WARNACO GROUP COMMON STOCK 934390402 $ 5,766 177,963 X 08,47,28,25 177,963 THERAVANCE, INC. COMMON STOCK 88338T104 $ 597 40,800 X 28 40,800 THERMO FISHER SCIENTIFIC. COMMON STOCK 883556102 $ 13,019 319,339 X 47,34,39,38,28 319,339 THESTREET.COM INC COMMON STOCK 88368Q103 $ 24 11,600 X 28,33 11,600 THOMAS & BETTS CORP COMMON STOCK 884315102 $ 3,805 131,988 X 33,23,30,28 131,988 THOMAS PROPERTIES GROUP COMMON STOCK 884453101 $ 16 10,100 X 28 10,100 THOMAS WEISEL PARTNERS COMMON STOCK 884481102 $ 109 18,078 X 33,28 18,078 THOMPSON CREEK METALS OTHER SECURITY 884768102 $ 669 65,430 X 47,30 65,430 THOR INDUSTRIES, INC. COMMON STOCK 885160101 $ 1,396 76,000 X 28 76,000 THORATEC CORP. COMMON STOCK 885175307 $ 4,835 180,546 X 23,47,28 180,546 THQ INC. COMMON STOCK 872443403 $ 1,185 165,519 X 28,25 165,519 TIBCO SOFTWARE COMMON STOCK 88632Q103 $ 1,059 147,660 X 33,08,28 147,660 TICC CAPITAL CORP COMMON STOCK 87244T109 $ 82 18,500 X 08,28 18,500 TICKETMASTER ENTERTAINMEN COMMON STOCK 88633P302 $ 128 19,910 X 34,28,23 19,910 TIDEWATER, INC. COMMON STOCK 886423102 $ 7,960 185,677 X 30,39,28 185,677 TIFFANY & CO. COMMON STOCK 886547108 $ 1,375 54,209 X 28 54,209 TIMBERLAND CO., CLASS A COMMON STOCK 887100105 $ 2,105 158,600 X 33,28,30 158,600 TIME WARNER CABLE - A COMMON STOCK 88732J207 $ 7,306 230,706 X 32,26,28 230,706 TIME WARNER, INC. COMMON STOCK 887317303 $ 21,472 852,393 X 34,32,38,11,26,28 852,393 TIMKEN CO. COMMON STOCK 887389104 $ 3,601 210,836 X 33,23,32,28 210,836 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 $ 267 35,700 X 11 ,28 35,700 TITANIUM METALS CORP. COMMON STOCK 888339207 $ 324 35,300 X 28 35,300 TIVO INC. COMMON STOCK 888706108 $ 836 79,779 X 28 79,779 TJX COMPANIES, INC. COMMON STOCK 872540109 $ 30,353 964,818 X 34,39,11,35,28 964,818 TNS INC. COMMON STOCK 872960109 $ 367 19,583 X 28 19,583 TOLL BROTHERS INC COMMON STOCK 889478103 $ 21,576 1,271,398 X 39,37,28 1,271,398 TOMOTHERAPY, INC. COMMON STOCK 890088107 $ 98 35,800 X 33,28 35,800 TOMPKINS TRUSTCO COMMON STOCK 890110109 $ 301 6,282 X 23,28 6,282 TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 $ 1,637 72,153 X 28 72,153 TORCHMARK CORP COMMON STOCK 891027104 $ 2,553 68,922 X 28,26 68,922 TOREADOR RESOURCES CORP. COMMON STOCK 891050106 $ 129 19,300 X 08,28 19,300 TORO CO. COMMON STOCK 891092108 $ 441 14,754 X 23,11 ,34 14,754 TOTAL SA ADR OTHER SECURITY 89151E109 $ 2,625 48,400 X 37,26 48,400 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 $ 2,513 187,660 X 28,39 187,660 TOWER GROUP, INC. COMMON STOCK 891777104 $ 887 35,775 X 08,23,28 35,775 TOWN SPORTS INT. COMMON STOCK 89214A102 $ 49 13,000 X 28 13,000 TOWNEBANK COMMON STOCK 89214P109 $ 225 16,100 X 28 16,100 TOYOTA MOTOR CORP. ADR OTHER SECURITY 892331307 $ 6,076 80,450 X 11 80,450 TRACTOR SUPPLY CO. COMMON STOCK 892356106 $ 3,459 83,713 X 11 ,23,28,39 83,713 TRADESTATION GROUP INC. COMMON STOCK 89267P105 $ 885 104,669 X 28,23,30 104,669 TRANSATLANTIC HOLDINGS COMMON STOCK 893521104 $ 802 18,512 X 23,33,43 18,512 TRANSDIGM GROUP INC COMMON STOCK 893641100 $ 531 14,670 X 28,19,23 14,670 TRANSOCEAN, LTD. OTHER SECURITY H8817H100 $ 6,431 86,561 X 34,47,31,43,11,39,38 86,561 TRAVELERS COMPANIES, INC. COMMON STOCK 89417E109 $ 17,183 418,696 X 31,23,19,34,26,28 418,696 TREDEGAR INDUSTRIES, INC. COMMON STOCK 894650100 $ 372 27,927 X 08,28 27,927
TREEHOUSE FOODS INC. COMMON STOCK 89469A104 $ 1,544 53,675 X 33,08,23,28,47 53,675 TREX COMPANY INC. COMMON STOCK 89531P105 $ 182 13,600 X 08,28 13,600 TRICO BANCSHARES COMMON STOCK 896095106 $ 269 17,324 X 28,08 17,324 TRIDENT MICROSYSTEMS COMMON STOCK 895919108 $ 84 48,173 X 28 48,173 TRIMAS CORPORATION COMMON STOCK 896215209 $ 36 10,700 X 28 10,700 TRIMBLE NAVIGATION, LTD. COMMON STOCK 896239100 $ 6,586 335,500 X 11 ,28 335,500 TRINITY INDUSTRIES COMMON STOCK 896522109 $ 2,309 169,550 X 28 169,550 TRIPLE-S MANAGEMENT CORP OTHER SECURITY 896749108 $ 362 23,200 X 28,08 23,200 TRIQUINT SEMICONDUCTOR COMMON STOCK 89674K103 $ 655 123,339 X 08,33,28 123,339 TRIUMPH GROUP INC. COMMON STOCK 896818101 $ 933 23,323 X 33,23,28,08 23,323 TRUE RELIGION APPAREL COMMON STOCK 89784N104 $ 418 18,722 X 23,28 18,722 TRUEBLUE INC. COMMON STOCK 89785X101 $ 289 34,369 X 33,28 34,369 TRUSTCO BANK CORP. COMMON STOCK 898349105 $ 417 70,557 X 23,28 70,557 TRUSTMARK CORP. COMMON STOCK 898402102 $ 3,405 176,268 X 33,23,19,08,30,28 176,268 TRW AUTO HOLDINGS COMMON STOCK 87264S106 $ 179 15,843 X 23,33,34 15,843 TTM TECHNOLOGIES COMMON STOCK 87305R109 $ 960 120,565 X 33,23,28,08,30 120,565 TUESDAY MORNING CORP. COMMON STOCK 899035505 $ 77 22,942 X 28 22,942 TUPPERWARE CORP COMMON STOCK 899896104 $ 6,325 243,071 X 19,08,28,25 243,071 TUTOR PERINI CORP COMMON STOCK 901109108 $ 599 34,483 X 33,08,28 34,483 TW TELECOM INC COMMON STOCK 87311L104 $ 593 57,764 X 28 57,764 TWEEN BRANDS INC. COMMON STOCK 901166108 $ 126 18,907 X 28 18,907 TYCO INTERNATIONAL, LTD. OTHER SECURITY H89128104 $ 1,501 57,770 X 34,38 57,770 TYLER TECHNOLOGIES INC. COMMON STOCK 902252105 $ 497 31,804 X 19,23,28 31,804 TYSON FOODS INC. CLASS A COMMON STOCK 902494103 $ 1,658 131,476 X 34,28 131,476 U-STORE-IT TRUST COMMON STOCK 91274F104 $ 182 37,210 X 28 37,210 U.S. BANCORP COMMON STOCK 902973304 $ 16,380 914,072 X 31,23,19,37,26,28 914,072 U.S. GEOTHERMAL COMMON STOCK 90338S102 $ 67 47,500 X 28 47,500 UAL CORP COMMON STOCK 902549807 $ 395 123,681 X 43,28 123,681 UCBH HOLDINGS, INC. COMMON STOCK 90262T308 $ 158 125,575 X 33,08,28 125,575 UDR, INC. COMMON STOCK 902653104 $ 3,339 323,201 X 28 323,201 UGI CORP. COMMON STOCK 902681105 $ 13,607 533,830 X 23,28,39 533,830 UIL HOLDINGS CORP. COMMON STOCK 902748102 $ 1,248 55,587 X 08,28,30 55,587 ULTA SALON COSMETICS COMMON STOCK 90384S303 $ 206 18,500 X 28 18,500 ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 $ 710 29,300 X 28,47 29,300 ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 $ 247 102,805 X 28,33,30 102,805 ULTRA PETROLEUM OTHER SECURITY 903914109 $ 427 10,944 X 43 10,944 ULTRAPETROL (BAH) LTD OTHER SECURITY P94398107 $ 74 16,600 X 28 16,600 ULTRATECH, INC. COMMON STOCK 904034105 $ 261 21,170 X 33,23,28 21,170 UMB FINANCIAL CORP. COMMON STOCK 902788108 $ 1,518 39,945 X 23,30,28 39,945 UMPQUA HOLDINGS CORP. COMMON STOCK 904214103 $ 531 68,374 X 33,08,28 68,374 UNDER ARMOUR, INC. COMMON STOCK 904311107 $ 2,308 103,130 X 28 103,130 UNIFI INC. COMMON STOCK 904677101 $ 56 39,100 X 33,28 39,100 UNIFIRST CORP. COMMON STOCK 904708104 $ 504 13,550 X 33,23,28 13,550 UNILEVER NV OTHER SECURITY 904784709 $ 5,813 240,394 X 46,37,34,26 240,394 UNION BANKSHARES CORP COMMON STOCK 905399101 $ 221 14,745 X 33,08,28 14,745 UNION PAC CORP. COMMON STOCK 907818108 $ 14,471 277,967 X 23,39,11,28 277,967 UNISOURCE ENERGY CORP COMMON STOCK 909205106 $ 2,494 93,960 X 23,28,30,08 93,960 UNISYS CORP. COMMON STOCK 909214108 $ 212 140,700 X 28 140,700 UNIT CORP. COMMON STOCK 909218109 $ 3,073 111,444 X 33,34,23,28 111,444
UNITED BANKERSHARES INC COMMON STOCK 909907107 $ 717 36,699 X 33,23,08,28 36,699 UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 $ 301 50,306 X 33,28,08 50,306 UNITED COMMUNITY FINANCIA COMMON STOCK 909839102 $ 40 36,343 X 28,33,08 36,343 UNITED FIN BANK COMMON STOCK 91030T109 $ 269 19,454 X 33,30,28 19,454 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 $ 309 18,017 X 33,28 18,017 UNITED NATIONAL GROUP-A OTHER SECURITY 90933T109 $ 131 27,411 X 33,28 27,411 UNITED NATURAL FOODS INC. COMMON STOCK 911163103 $ 1,019 38,805 X 23,28 38,805 UNITED ONLINE, INC. COMMON STOCK 911268100 $ 1,538 236,208 X 33,23,28,08,30 236,208 UNITED RENTALS INC COMMON STOCK 911363109 $ 1,095 168,696 X 33,28 168,696 UNITED STATES STEEL CORP. COMMON STOCK 912909108 $ 3,291 92,079 X 11,43,28 92,079 UNITED STATIONERS INC. COMMON STOCK 913004107 $ 841 24,101 X 33,08,28 24,101 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $ 59,253 1,140,350 X 47,31,39,34,38,11,28 1,140,350 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 $ 5,617 67,412 X 28,08,39 67,412 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 $ 26,559 1,063,216 X 31,19,32,37,39,26, 11,28 1,063,216 UNITRIN INC. COMMON STOCK 913275103 $ 1,364 113,500 X 33,28 113,500 UNIVERSAL AMER FINANCIAL COMMON STOCK 913377107 $ 262 29,992 X 33,28 29,992 UNIVERSAL CORP COMMON STOCK 913456109 $ 2,469 74,572 X 08,33,28 74,572 UNIVERSAL DISPLAY CORP. COMMON STOCK 91347P105 $ 214 21,900 X 28 21,900 UNIVERSAL ELECTRONICS COMMON STOCK 913483103 $ 232 11,483 X 23,28 11,483 UNIVERSAL FOREST PRODUCTS COMMON STOCK 913543104 $ 1,225 37,006 X 33,28,08,30 37,006 UNIVERSAL HEALTH REALTY COMMON STOCK 91359E105 $ 277 8,773 X 28 8,773 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 $ 10,079 206,335 X 23,43,39,35,28 206,335 UNIVERSAL TECH INSTITUTE COMMON STOCK 913915104 $ 280 18,761 X 23,28 18,761 UNIVEST CORP. OF PA COMMON STOCK 915271100 $ 214 10,580 X 33,28 10,580 UNUM GROUP COMMON STOCK 91529Y106 $ 3,483 219,586 X 34,19,37,28 219,586 UPS, INC., CLASS B COMMON STOCK 911312106 $ 24,037 480,831 X 23,34,11,37,28 480,831 URANERZ ENERGY CORP COMMON STOCK 91688T104 $ 25 13,400 X 28 13,400 URANIUM ENERGY CORP. COMMON STOCK 916896103 $ 48 16,600 X 28 16,600 URANIUM RESOURCES COMMON STOCK 916901507 $ 22 17,200 X 28 17,200 URBAN OUTFITTERS INC COMMON STOCK 917047102 $ 23,573 1,129,506 X 39,47,28,11 1,129,506 URS CORP. COMMON STOCK 903236107 $ 10,134 204,652 X 34,23,28 204,652 URSTADT BIDDLE PROP CL A COMMON STOCK 917286205 $ 221 15,680 X 28 15,680 US AIRWAYS GROUP INC COMMON STOCK 90341W108 $ 337 138,696 X 08,28,43 138,696 US CONCRETE, INC COMMON STOCK 90333L102 $ 78 39,600 X 33,08,28 39,600 US GOLD CORPORATION COMMON STOCK 912023207 $ 70 26,681 X 33,28 26,681 USA MOBILITY INC. COMMON STOCK 90341G103 $ 263 20,624 X 08,28 20,624 USEC INC. COMMON STOCK 90333E108 $ 914 171,813 X 33,08,28,30 171,813 UTI WORLDWIDE, INC. OTHER SECURITY G87210103 $ 2,279 199,950 X 39 199,950 UTSTARCOM INC COMMON STOCK 918076100 $ 155 94,925 X 33,28 94,925 V.F. CORP COMMON STOCK 918204108 $ 3,197 57,759 X 35,43,28 57,759 VAALCO ENERGY, INC. COMMON STOCK 91851C201 $ 258 60,900 X 08,28 60,900 VAIL RESORTS INC COMMON STOCK 91879Q109 $ 2,523 94,059 X 33,26,28,05 94,059 VALASSIS COMMUNICATIONS COMMON STOCK 918866104 $ 378 61,900 X 28,08 61,900 VALEANT PHARMACEUTICALS COMMON STOCK 91911X104 $ 5,334 207,400 X 28,19,08 207,400 VALENCE TECHNOLOGY INC. COMMON STOCK 918914102 $ 70 39,300 X 28 39,300 VALERO ENERGY COMMON STOCK 91913Y100 $ 4,610 272,958 X 23,19,32,34,28 272,958 VALIDUS HLDGS. LTD OTHER SECURITY G9319H102 $ 1,215 55,300 X 28,33,11 ,25 55,300 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 $ 3,642 311,262 X 23,28 311,262 VALMONT INDUSTRIES, INC. COMMON STOCK 920253101 $ 1,867 25,900 X 11 ,28 25,900
VALSPAR CORP COMMON STOCK 920355104 $ 7,469 331,500 X 33,39,28 331,500 VALUECLICK INC. COMMON STOCK 92046N102 $ 2,652 252,084 X 28 252,084 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 $ 1,914 54,476 X 28 54,476 VARIAN SEMICONDUCTOR COMMON STOCK 922207105 $ 1,749 72,924 X 23,47,11 72,924 VARIAN, INC. COMMON STOCK 922206107 $ 3,321 84,229 X 28 84,229 VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 $ 149 20,400 X 28 20,400 VCA ANTECH COMMON STOCK 918194101 $ 6,799 254,627 X 11 ,28 254,627 VECTOR GROUP LTD. COMMON STOCK 92240M108 $ 398 27,823 X 28 27,823 VECTREN CORP. COMMON STOCK 92240G101 $ 5,799 247,510 X 28,25 247,510 VEECO INSTRUMENTS INC COMMON STOCK 922417100 $ 304 26,242 X 33,28 26,242 VENOCO, INC. STOCK COMMON STOCK 92275P307 $ 106 13,800 X 28 13,800 VENTAS INC. COMMON STOCK 92276F100 $ 3,321 111,214 X 36,43,37,28 111,214 VERIFONE HOLDINGS, INC. COMMON STOCK 92342Y109 $ 403 53,600 X 28 53,600 VERISIGN INC. COMMON STOCK 92343E102 $ 1,780 96,311 X 34,28 96,311 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 $ 54,230 1,764,719 X 23,32,19,39,26,28 1,764,719 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 $ 15,105 423,820 X 47,11,28 423,820 VIACOM, INC., CLASS B COMMON STOCK 92553P201 $ 13,983 615,984 X 39,34,28,26 615,984 VIAD CORPORATION COMMON STOCK 92552R406 $ 466 27,085 X 33,28,08 27,085 VIASAT INC. COMMON STOCK 92552V100 $ 508 19,823 X 28 19,823 VICAL INC. COMMON STOCK 925602104 $ 27 10,000 X 28 10,000 VICOR CORPORATION COMMON STOCK 925815102 $ 102 14,188 X 28 14,188 VIEWPOINT FINL. GROUP COMMON STOCK 926727108 $ 244 16,000 X 28,11 16,000 VIGNETTE CORP. COMMON STOCK 926734401 $ 248 18,831 X 28 18,831 VIRGIN MEDIA, INC. COMMON STOCK 92769L101 $ 565 60,450 X 45,37 60,450 VIRGIN MOBILE USA, INC. COMMON STOCK 92769R108 $ 192 47,737 X 28,08 47,737 VIROPHARMA INC. COMMON STOCK 928241108 $ 2,170 365,867 X 08,23,28,39 365,867 VIRTUSA CORPORATION COMMON STOCK 92827P102 $ 93 11,600 X 08,28 11,600 VISA INC., CLASS A SHARE COMMON STOCK 92826C839 $ 5,431 87,229 X 47,39,34,11 87,229 VISHAY INTERTECHNOLOGY COMMON STOCK 928298108 $ 2,782 409,680 X 33,28 409,680 VISTAPRINT, LTD. OTHER SECURITY G93762204 $ 7,035 164,941 X 47,05 ,28,26,11 164,941 VITAL IMAGES, INC. COMMON STOCK 92846N104 $ 140 12,365 X 33,28 12,365 VIVUS INC. COMMON STOCK 928551100 $ 324 53,300 X 28 53,300 VOCUS INC COMMON STOCK 92858J108 $ 1,740 88,050 X 28,05 88,050 VOLCANO CORP. COMMON STOCK 928645100 $ 1,313 93,923 X 28,05 93,923 VOLCOM INC. COMMON STOCK 92864N101 $ 204 16,294 X 23,28 16,294 VOLT INFORMATION SCIENCES COMMON STOCK 928703107 $ 69 11,057 X 33,28 11,057 VOLTERRA SEMICONDUCTOR COMMON STOCK 928708106 $ 316 24,056 X 23,28 24,056 VONGAGE HOLDINGS CORP. COMMON STOCK 92886T201 $ 6 16,800 X 28 16,800 VORNADO REALTY TRUST COMMON STOCK 929042109 $ 3,740 83,054 X 11,32,36,28 83,054 VULCAN MATERIALS CO. COMMON STOCK 929160109 $ 2,978 69,104 X 23,37,28 69,104 W&T OFFSHORE INC. COMMON STOCK 92922P106 $ 116 11,900 X 28 11,900 W. H. BRADY COMPANY COMMON STOCK 104674106 $ 1,156 46,000 X 23,28 46,000 W.R. BERKLEY CORP. COMMON STOCK 084423102 $ 7,283 339,216 X 33,35,28 339,216 W.R. GRACE & CO. NEW COMMON STOCK 38388F108 $ 683 55,200 X 28 55,200 WABASH NATIONAL CORP COMMON STOCK 929566107 $ 11 16,340 X 28,33 16,340 WABCO HOLDINGS INC. COMMON STOCK 92927K102 $ 564 31,889 X 23,25 31,889 WABTEC COMMON STOCK 929740108 $ 7,958 247,378 X 28,05 ,47,11 ,08,39 247,378 WADDELL & REED FINANCIAL COMMON STOCK 930059100 $ 8,390 318,154 X 34,30,47,23,25,28 318,154 WAL-MART STORES, INC. COMMON STOCK 931142103 $ 74,099 1,529,707 X 23,47,19,39,34,11, 26,28 1,529,707
WALGREEN CO. COMMON STOCK 931422109 $ 14,192 482,725 X 39,34,11,28 482,725 WALT DISNEY CO. COMMON STOCK 254687106 $ 26,137 1,120,300 X 34,47,23,19,39,28 1,120,300 WARREN RESOURCES, INC. COMMON STOCK 93564A100 $ 112 45,540 X 28 45,540 WASHINGTON FED INC COMMON STOCK 938824109 $ 4,256 327,403 X 33,23,28,25 327,403 WASHINGTON POST CO COMMON STOCK 939640108 $ 14,020 39,810 X 28,11 39,810 WASHINGTON REAL ESTATE COMMON STOCK 939653101 $ 973 43,486 X 28 43,486 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 $ 298 16,740 X 33,28,08 16,740 WASTE CONNECTIONS, INC. COMMON STOCK 941053100 $ 9,595 370,329 X 28,23,47,39,11 370,329 WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 $ 8,203 291,312 X 23,34,28 291,312 WASTE SERVICES INC. COMMON STOCK 941075202 $ 126 24,414 X 08,28,33 24,414 WATERS CORP. COMMON STOCK 941848103 $ 2,860 55,570 X 39,28 55,570 WATSCO, INC. COMMON STOCK 942622200 $ 1,062 21,698 X 08,28 21,698 WATSON PHARMACEUTICAL INC COMMON STOCK 942683103 $ 1,627 48,350 X 33,28 48,350 WATSON WYATT & CO. COMMON STOCK 942712100 $ 7,897 210,430 X 23,08,28,39 210,430 WATTS WATER TECH, INC. COMMON STOCK 942749102 $ 621 28,850 X 33,23,28 28,850 WAUSAU PAPER CORP. COMMON STOCK 943315101 $ 229 34,147 X 33,28 34,147 WD-40 CO. COMMON STOCK 929236107 $ 366 12,627 X 28 12,627 WEATHERFORD INTL. LTD. OTHER SECURITY H27013103 $ 5,238 267,775 X 47,43,39,23,37,38,34 267,775 WEB.COM GROUP INC. COMMON STOCK 94733A104 $ 130 23,100 X 33,28 23,100 WEBSENSE, INC. COMMON STOCK 947684106 $ 606 33,950 X 28 33,950 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 $ 1,143 142,000 X 33,28 142,000 WEINGARTEN REALTY COMMON STOCK 948741103 $ 3,224 222,190 X 36,28 222,190 WEIS MARKETS INC COMMON STOCK 948849104 $ 703 20,983 X 33,28,30 20,983 WELLCARE GROUP, INC. COMMON STOCK 94946T106 $ 2,300 124,415 X 34,28,08 124,415 WELLPOINT, INC. COMMON STOCK 94973V107 $ 14,026 275,618 X 19,11,26,34,28 275,618 WELLS FARGO COMPANY COMMON STOCK 949746101 $ 74,229 3,059,735 X 31,47,34,11,39,19, 32,37,26,28 3,059,735 WENDY'S/ARBY'S GROUP, INC COMMON STOCK 950587105 $ 4,215 1,053,769 X 28 1,053,769 WERNER ENTERPRISES INC COMMON STOCK 950755108 $ 2,362 130,360 X 33,28 130,360 WESBANCO INC COMMON STOCK 950810101 $ 422 29,000 X 33,28,08 29,000 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 $ 524 20,929 X 23,30 20,929 WEST BANCORP COMMON STOCK 95123P106 $ 109 21,700 X 28,08 21,700 WEST COAST BANCORP-OREGON COMMON STOCK 952145100 $ 24 12,000 X 28,08 12,000 WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 $ 864 24,792 X 28 24,792 WESTAMERICA BANCORP COMMON STOCK 957090103 $ 4,674 94,208 X 23,11 ,28 94,208 WESTAR ENERGY INC COMMON STOCK 95709T100 $ 8,652 460,958 X 28,19,23,08,25 460,958 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 $ 3,036 443,913 X 33,28,39 443,913 WESTERN DIGITAL CORP. COMMON STOCK 958102105 $ 9,131 344,548 X 28,39,34,32,23,35 344,548 WESTERN REFINING INC. COMMON STOCK 959319104 $ 302 42,800 X 33,28,08 42,800 WESTERN UNION CORP. COMMON STOCK 959802109 $ 5,494 334,977 X 26,28 334,977 WESTFIELD FINANCIAL COMMON STOCK 96008P104 $ 2,692 297,158 X 33,28,11 ,39 297,158 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 $ 402 19,700 X 33,28 19,700 WET SEAL, INC. COMMON STOCK 961840105 $ 222 72,305 X 28 72,305 WEYERHAEUSER CO. COMMON STOCK 962166104 $ 3,180 104,487 X 23,28 104,487 WGL HOLDINGS, INC. COMMON STOCK 92924F106 $ 5,146 160,716 X 23,08,28 160,716 WHIRLPOOL CORP. COMMON STOCK 963320106 $ 5,031 118,202 X 33,23,19,28,39 118,202 WHITING PETROLEUM CORP COMMON STOCK 966387102 $ 2,276 64,746 X 33,23,39 64,746 WHITNEY HOLDING CORP COMMON STOCK 966612103 $ 207 22,569 X 33,30 22,569 WHOLE FOODS MARKET INC. COMMON STOCK 966837106 $ 1,176 61,966 X 28 61,966 WILEY JOHN AND SONS COMMON STOCK 968223206 $ 3,052 91,800 X 28 91,800
WILLBROS GROUP INC. COMMON STOCK 969203108 $ 387 30,900 X 28 30,900 WILLIAMS COS., INC. COMMON STOCK 969457100 $ 4,150 265,868 X 32,28 265,868 WILLIAMS-SONOMA INC. COMMON STOCK 969904101 $ 2,941 247,740 X 11,28 247,740 WILLIS GROUP HOLDINGS LTD OTHER SECURITY G96655108 $ 11,114 431,962 X 43,35,11 431,962 WILMINGTON TRUST CORP. COMMON STOCK 971807102 $ 1,993 145,900 X 28 145,900 WILSHIRE BANCORP INC. COMMON STOCK 97186T108 $ 902 156,804 X 33,23,28,08,25 156,804 WIND RIVER SYSTEMS, INC. COMMON STOCK 973149107 $ 2,282 199,146 X 28 199,146 WINDSTREAM CORP. COMMON STOCK 97381W104 $ 2,989 357,583 X 43,28,35 357,583 WINN-DIXIE STORES COMMON STOCK 974280307 $ 578 46,100 X 33,28 46,100 WINNEBAGO INDUSTRIES, INC COMMON STOCK 974637100 $ 164 22,053 X 28 22,053 WINTRUST FINANCIAL CORP. COMMON STOCK 97650W108 $ 2,858 177,747 X 33,39,28 177,747 WISCONSIN ENERGY CORP. COMMON STOCK 976657106 $ 5,401 132,673 X 23,43,28 132,673 WMS INDUSTRIES, INC COMMON STOCK 929297109 $ 14,558 462,009 X 28,23,47,39,11 462,009 WOLVERINE WORLD WIDE, INC COMMON STOCK 978097103 $ 983 44,542 X 23,28 44,542 WONDER AUTO TECH. INC COMMON STOCK 978166106 $ 113 11,200 X 28 11,200 WOODWARD GOVERNOR CO. COMMON STOCK 980745103 $ 3,216 162,400 X 28 162,400 WORLD ACCEPTANCE COMMON STOCK 981419104 $ 669 33,614 X 23,28,08 33,614 WORLD FUEL SERVICES CORP. COMMON STOCK 981475106 $ 1,501 36,415 X 23,08,28 36,415 WORLD WRESTLING ENT INC. COMMON STOCK 98156Q108 $ 204 16,269 X 28 16,269 WORTHINGTON INDS., INC. COMMON STOCK 981811102 $ 2,612 204,213 X 33,28,08 204,213 WRIGHT EXPRESS CORP. COMMON STOCK 98233Q105 $ 979 38,419 X 23,28 38,419 WRIGHT MEDICAL GROUP, INC COMMON STOCK 98235T107 $ 1,863 114,552 X 28,11 114,552 WSFS FINANCIAL CORP COMMON STOCK 929328102 $ 257 9,409 X 28,08 9,409 WYETH COMMON STOCK 983024100 $ 40,787 898,583 X 23,19,39,37,34,26,28 898,583 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 $ 1,309 107,992 X 34,32,33,28 107,992 WYNN RESORTS COMMON STOCK 983134107 $ 1,204 34,096 X 23,28 34,096 X-RITE, INC. COMMON STOCK 983857103 $ 19 12,500 X 33,28 12,500 XCEL ENERGY INC COMMON STOCK 98389B100 $ 4,564 247,901 X 23,28 247,901 XENOPORT INC. COMMON STOCK 98411C100 $ 750 32,349 X 28,26 32,349 XEROX CORPORATION COMMON STOCK 984121103 $ 2,393 369,218 X 28 369,218 XILINX, INC. COMMON STOCK 983919101 $ 3,076 150,354 X 23,28 150,354 XL CAPITAL LTD. OTHER SECURITY G98255105 $ 2,860 249,547 X 28,43 249,547 XOMA LTD. OTHER SECURITY G9825R107 $ 40 49,200 X 28 49,200 XTO ENERGY, INC. COMMON STOCK 98385X106 $ 10,584 277,515 X 11,31,47,19,37,32,28 277,515 YADKIN VALLEY FINANCIAL COMMON STOCK 984314104 $ 97 14,100 X 08,33,28 14,100 YAHOO!, INC. COMMON STOCK 984332106 $ 20,014 1,278,038 X 26,28,11 1,278,038 YRC WORLDWIDE INC. COMMON STOCK 984249102 $ 83 47,700 X 28,33 47,700 YUM! BRANDS, INC. COMMON STOCK 988498101 $ 8,640 259,153 X 11,38,28 259,153 ZALE CORP COMMON STOCK 988858106 $ 194 56,302 X 33,28,08 56,302 ZEBRA TECHNOLOGIES COMMON STOCK 989207105 $ 3,407 143,989 X 11 ,28 143,989 ZENITH NATIONAL INSURANCE COMMON STOCK 989390109 $ 760 34,952 X 33,11 ,28 34,952 ZEP INC. COMMON STOCK 98944B108 $ 268 22,242 X 08,28 22,242 ZHONGPIN, INC. COMMON STOCK 98952K107 $ 178 17,176 X 23,28 17,176 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 $ 5,251 123,262 X 23,11,34,28 123,262 ZIONS BANCORP. COMMON STOCK 989701107 $ 679 58,777 X 33,28 58,777 ZIX CORP. COMMON STOCK 98974P100 $ 35 23,500 X 28 23,500 ZOLL MEDICAL CORP COMMON STOCK 989922109 $ 399 20,612 X 19,28 20,612 ZOLTEK CO., INC. COMMON STOCK 98975W104 $ 206 21,200 X 28 21,200 ZORAN CORP. COMMON STOCK 98975F101 $ 517 47,459 X 33,19,28 47,459
ZUMIEZ, INC. COMMON STOCK 989817101 $ 119 14,900 X 28 14,900 ZYGO CORP. COMMON STOCK 989855101 $ 55 11,900 X 33,28 11,900 ZYMOGENETICS, INC. COMMON STOCK 98985T109 $ 128 27,854 X 28 27,854
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