-----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, KrUJ8eeqRj6mpr3BcvQp4D9dc6uJuTPlmIPhT7evTaHqE8d5XtkOgZQxHRh9ZW87 Z5lqCtYOob1ppJtrbNg44g== 0000950152-08-004030.txt : 20080515 0000950152-08-004030.hdr.sgml : 20080515 20080515132643 ACCESSION NUMBER: 0000950152-08-004030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fifth Third Securities CENTRAL INDEX KEY: 0001326934 IRS NUMBER: 314122170 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11382 FILM NUMBER: 08835781 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 513-579-5300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 l31700ae13fvhr.txt FIFTH THIRD SECURITIES, INC. 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: [ ] This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fifth Third Securities, Inc. Address: 38 Fountain Square Plaza Cincinnati, OH 45263 13F File Number: 28-11382 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Richard W. Holmes, Jr. Title: Assistant Secretary and Counsel, Fifth Third Securities, Inc. Phone: 513-534-6030 Signature, Place, and Date of Signing: /s/ Richard W. Holmes, Jr. Cincinnati, Ohio May 15, 2008 - ------------------------------------- ------------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Managers Reporting for this Manager: Fifth Third Bancorp - #28-03158 Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 964 Form 13F Information Table Value Total: 54,089,010 List of Other Included Managers: None Form 13F Name of Reporting Manager: Fifth Third Securities As of: 3/31/08
VOTING AUTHORITY VALUE SHARES OR SH/ PUT/ INVSTMT OTHER -------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARE NONE - -------------- -------------------- ---------- --------- --------- --- ---- -------- -------- --------- ----- ---- 3M CO Common Stock 88579Y101 95,613 1,208 SH SOLE 1,208 3M CO Common Stock 88579Y101 15,751 199 SH SOLE 199 3M CO Common Stock 88579Y101 182,757 2,309 SH SOLE 2,309 3M Company Common Stock 88579Y101 133,368 1,685 SH SOLE 1,685 3M Company Common Stock 88579Y101 2,137 27 SH SOLE 27 AAR CORP Common Stock 000361105 49,931 1,831 SH SOLE 1,831 AAR Corporation Common Stock 000361105 573 21 SH SOLE 21 ABBOTT LABS Common Stock 002824100 41,252 748 SH SOLE 748 ABBOTT LABS Common Stock 002824100 56,198 1,019 SH SOLE 1,019 ABBOTT LABS Common Stock 002824100 2,427 44 SH SOLE 44 Abbott Labs Common Stock 002824100 252,477 4,578 SH SOLE 4,578 ACCENTURE LTD BERMUDA Common Stock G1150G111 14,596 415 SH SOLE 415 Accenture, Ltd. Common Stock G1150G111 17,339 493 SH SOLE 493 ACTIVISION INC NEW Common Stock 004930202 2,458 90 SH SOLE 90 Activision Inc New Com New Common Stock 004930202 98,971 3,624 SH SOLE 3,624 Advanced Energy Inds Common Stock 007973100 20,686 1,560 SH SOLE 1,560 Advanta Corp Cl B Common Stock 007942204 6,777 964 SH SOLE 964 AEGEAN MARINE PETROLEUM NETWRK Common Stock Y0017S102 7,116 208 SH SOLE 208 Aegean Marine Petroleum Netwrk Shs Common Stock Y0017S102 28,292 827 SH SOLE 827 Aegon N V Ny Registry Sh Common Stock 007924103 22,238 1,519 SH SOLE 1,519 AEROPOSTALE Common Stock 007865108 7,808 288 SH SOLE 288 Aeropostale, Inc. Common Stock 007865108 54,383 2,006 SH SOLE 2,006 Aetna Inc New Common Stock 00817Y108 28,579 679 SH SOLE 679 ALBERTO CULVER CO NEW Common Stock 013078100 61,316 2,237 SH SOLE 2,237 Alberto Culver Co New Common Stock 013078100 30,288 1,105 SH SOLE 1,105 ALCOA INC Common Stock 013817101 87,121 2,416 SH SOLE 2,416 ALCOA INC Common Stock 013817101 166,453 4,616 SH SOLE 4,616 Alcoa Inc Common Stock 013817101 80,414 2,230 SH SOLE 2,230 Alcoa Inc Common Stock 013817101 1,911 53 SH SOLE 53 Allergan Inc Common Stock 018490102 35,244 625 SH SOLE 625 ALLIANT TECHSYSTEMS INC Common Stock 018804104 53,111 513 SH SOLE 513 Alliant Techsystems Inc Common Stock 018804104 27,332 264 SH SOLE 264 Allianz Se Sp Adr 1/10 Sh Common Stock 018805101 18,933 963 SH SOLE 963 Allied Irish Bks P L C Spon Adr Ord Common Stock 019228402 23,490 544 SH SOLE 544 ALLSTATE CORP Common Stock 020002101 110,394 2,297 SH SOLE 2,297 ALLSTATE CORP Common Stock 020002101 132,357 2,754 SH SOLE 2,754 ALLSTATE CORP Common Stock 020002101 48,396 1,007 SH SOLE 1,007 Allstate Corp Common Stock 020002101 112,028 2,331 SH SOLE 2,331 Allstate Corp Common Stock 020002101 1,538 32 SH SOLE 32 ALTRIA GROUP INC Common Stock 02209S103 42,735 1,925 SH SOLE 1,925 ALTRIA GROUP INC Common Stock 02209S103 16,250 732 SH SOLE 732 Altria Group Inc Common Stock 02209S103 99,794 4,495 SH SOLE 4,495 Altria Group Inc Common Stock 02209S103 866 39 SH SOLE 39 American Capital Strategies, Ltd. Common Stock 024937104 69,801 2,043 SH SOLE 2,043 American Capital Strategies, Ltd. Common Stock 024937104 2,801 82 SH SOLE 82 AMERICAN ELEC PWR INC Common Stock 025537101 126,972 3,050 SH SOLE 3,050 American Elec Pwr Inc Common Stock 025537101 1,499 36 SH SOLE 36 American Express Co Common Stock 025816109 33,796 773 SH SOLE 773 AMERICAN INTL GROUP INC Common Stock 026874107 137,838 3,187 SH SOLE 3,187 AMERICAN INTL GROUP INC Common Stock 026874107 257,381 5,951 SH SOLE 5,951 American Intl Group Inc Common Stock 026874107 187,499 4,335 SH SOLE 4,335
American Intl Group Inc Common Stock 026874107 5,493 127 SH SOLE 127 AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 6,104 201 SH SOLE 201 AMERIPRISE FINL INC Common Stock 03076C106 57,035 1,100 SH SOLE 1,100 Ameriprise Finl Inc Common Stock 03076C106 63,672 1,228 SH SOLE 1,228 AMGEN INC Common Stock 031162100 93,253 2,232 SH SOLE 2,232 AMGEN INC Common Stock 031162100 172,969 4,140 SH SOLE 4,140 Amgen Inc Common Stock 031162100 78,254 1,873 SH SOLE 1,873 Amgen Inc Common Stock 031162100 1,964 47 SH SOLE 47 Amphenol Corporation Common Stock 032095101 72,451 1,945 SH SOLE 1,945 Amphenol Corporation Common Stock 032095101 2,570 69 SH SOLE 69 ANADARKO PETE CORP Common Stock 032511107 138,225 2,193 SH SOLE 2,193 Anadarko Pete Corp Common Stock 032511107 51,432 816 SH SOLE 816 Anadarko Pete Corp Common Stock 032511107 1,576 25 SH SOLE 25 Anglo Amern Plc Adr New Common Stock 03485P201 24,441 821 SH SOLE 821 ANHEUSER BUSCH COS INC Common Stock 035229103 91,863 1,936 SH SOLE 1,936 Anheuser Busch Cos Inc Common Stock 035229103 72,599 1,530 SH SOLE 1,530 ANIXTER INTL INC Common Stock 035290105 34,261 535 SH SOLE 535 Anixter Intl Inc Common Stock 035290105 17,163 268 SH SOLE 268 Annaly Capital Management, Inc. Common Stock 035710409 63,992 4,177 SH SOLE 4,177 Annaly Capital Management, Inc. Common Stock 035710409 2,068 135 SH SOLE 135 Anworth Mortgage Asset Corporation Common Stock 037347101 22,203 3,622 SH SOLE 3,622 APACHE CORP Common Stock 037411105 139,547 1,155 SH SOLE 1,155 APACHE CORP Common Stock 037411105 78,171 647 SH SOLE 647 APACHE CORP Common Stock 037411105 2,296 19 SH SOLE 19 Apache Corp Common Stock 037411105 348,807 2,887 SH SOLE 2,887 Apache Corp Common Stock 037411105 2,416 20 SH SOLE 20 Apollo Group Inc Cl A Common Stock 037604105 47,088 1,090 SH SOLE 1,090 APPLE COMPUTER INC Common Stock 037833100 51,086 356 SH SOLE 356 APPLE COMPUTER INC Common Stock 037833100 3,444 24 SH SOLE 24 Apple, Inc. Common Stock 037833100 233,475 1,627 SH SOLE 1,627 APPLIED MATLS INC Common Stock 038222105 103,949 5,328 SH SOLE 5,328 APPLIED MATLS INC Common Stock 038222105 179,746 9,213 SH SOLE 9,213 Applied Matls Inc Common Stock 038222105 80,069 4,104 SH SOLE 4,104 Applied Matls Inc Common Stock 038222105 2,088 107 SH SOLE 107 ASSOCIATED BANC CORP Common Stock 045487105 58,240 2,187 SH SOLE 2,187 Associated Banc-Corp Common Stock 045487105 29,559 1,110 SH SOLE 1,110 Astrazeneca Plc Sponsored Adr Common Stock 046353108 34,305 903 SH SOLE 903 AT&T INC Common Stock 00206R102 207,280 5,412 SH SOLE 5,412 AT&T INC Common Stock 00206R102 43,356 1,132 SH SOLE 1,132 AT&T INC Common Stock 00206R102 176,486 4,608 SH SOLE 4,608 AT&T INC Common Stock 00206R102 56,684 1,480 SH SOLE 1,480 AT&T Inc Common Stock 00206R102 344,334 8,990 SH SOLE 8,990 AT&T Inc Common Stock 00206R102 4,634 121 SH SOLE 121 ATHEROS COMMUNICATIONS INC Common Stock 04743P108 1,876 90 SH SOLE 90 Atheros Communications, Inc. Common Stock 04743P108 13,421 644 SH SOLE 644 ATP Oil & Gas Corporation Common Stock 00208J108 15,771 482 SH SOLE 482 AUTOLIV INC Common Stock 052800109 46,485 926 SH SOLE 926 Autoliv Inc Common Stock 052800109 552 11 SH SOLE 11 AVNET INC Common Stock 053807103 25,169 769 SH SOLE 769 Avnet, Inc. Common Stock 053807103 295 9 SH SOLE 9 AZZ INC Common Stock 002474104 10,176 286 SH SOLE 286 AZZ, Inc. Common Stock 002474104 40,383 1,135 SH SOLE 1,135 BALLY TECHNOLOGIES INC Common Stock 05874B107 4,293 125 SH SOLE 125 Bally Technologies Inc Common Stock 05874B107 18,166 529 SH SOLE 529 Banco Bilbao Vizcaya Argentari Sponsored Adr Common Stock 05946K101 23,155 1,053 SH SOLE 1,053 Banco Santander Sa Adr Common Stock 05964H105 26,979 1,353 SH SOLE 1,353 BANK OF AMERICA CORPORATION Common Stock 060505104 260,593 6,874 SH SOLE 6,874
BANK OF AMERICA CORPORATION Common Stock 060505104 37,758 996 SH SOLE 996 BANK OF AMERICA CORPORATION Common Stock 060505104 323,789 8,541 SH SOLE 8,541 Bank Of America Corporation Common Stock 060505104 371,793 9,807 SH SOLE 9,807 Bank Of America Corporation Common Stock 060505104 6,255 165 SH SOLE 165 BANK OF NEW YORK MELLON CORP Common Stock 064058100 164,208 3,935 SH SOLE 3,935 Bank Of New York Mellon Corp Common Stock 064058100 1,878 45 SH SOLE 45 Barclays PLC Common Stock 06738E204 38,698 1,069 SH SOLE 1,069 Basf Se Sponsored Adr Common Stock 055262505 60,252 444 SH SOLE 444 BAXTER INTL INC Common Stock 071813109 73,374 1,269 SH SOLE 1,269 BAXTER INTL INC Common Stock 071813109 3,758 65 SH SOLE 65 Baxter Intl Inc Common Stock 071813109 184,561 3,192 SH SOLE 3,192 BB&T CORP Common Stock 054937107 24,879 776 SH SOLE 776 Bb&t Corp Common Stock 054937107 36,741 1,146 SH SOLE 1,146 BECTON DICKINSON & CO Common Stock 075887109 25,755 300 SH SOLE 300 BECTON DICKINSON & CO Common Stock 075887109 41,036 478 SH SOLE 478 BECTON DICKINSON & CO Common Stock 075887109 2,232 26 SH SOLE 26 Becton Dickinson & Co Common Stock 075887109 205,709 2,396 SH SOLE 2,396 Becton Dickinson & Co Common Stock 075887109 2,490 29 SH SOLE 29 BELDEN CDT INC Common Stock 077454106 6,110 173 SH SOLE 173 Belden, Inc. Common Stock 077454106 61,845 1,751 SH SOLE 1,751 Berry Petroleum Company Common Stock 085789105 18,921 407 SH SOLE 407 BEST BUY INC Common Stock 086516101 43,492 1,049 SH SOLE 1,049 BEST BUY INC Common Stock 086516101 1,451 35 SH SOLE 35 Best Buy Inc Common Stock 086516101 139,144 3,356 SH SOLE 3,356 Best Buy Inc Common Stock 086516101 1,990 48 SH SOLE 48 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 8,772 248 SH SOLE 248 Biomarin Pharmaceutical, Inc. Common Stock 09061G101 39,508 1,117 SH SOLE 1,117 Biovail Corporation International Common Stock 09067J109 12,705 1,193 SH SOLE 1,193 BLACK & DECKER CORP Common Stock 091797100 48,187 729 SH SOLE 729 Black & Decker Corporation Common Stock 091797100 39,330 595 SH SOLE 595 BLACKROCK INC Common Stock 09247X101 2,246 11 SH SOLE 11 Blackrock Inc Common Stock 09247X101 80,447 394 SH SOLE 394 Bmc Software Inc Common Stock 055921100 73,755 2,268 SH SOLE 2,268 Bmc Software Inc Common Stock 055921100 2,537 78 SH SOLE 78 Bnp Paribas Sponsored Adr Common Stock 05565A202 26,221 518 SH SOLE 518 BOB EVANS FARMS INC Common Stock 096761101 71,706 2,599 SH SOLE 2,599 Bob Evans Farms, Inc. Common Stock 096761101 828 30 SH SOLE 30 Boeing Co Common Stock 097023105 24,914 335 SH SOLE 335 BORG WARNER INC Common Stock 099724106 48,108 1,118 SH SOLE 1,118 BorgWarner, Inc. Common Stock 099724106 25,000 581 SH SOLE 581 BP PLC Common Stock 055622104 24,685 407 SH SOLE 407 Brazilian Petroleum Corporation Common Stock 71654V408 29,101 285 SH SOLE 285 Bristol Myers Squibb Co Common Stock 110122108 69,332 3,255 SH SOLE 3,255 Bristol Myers Squibb Co Common Stock 110122108 2,556 120 SH SOLE 120 British Amern Tob Plc Sponsored Adr Common Stock 110448107 11,060 146 SH SOLE 146 British Ld Co Sponsored Adr Common Stock 110828100 24,564 1,347 SH SOLE 1,347 Bucyrus International, Inc. Common Stock 118759109 35,069 345 SH SOLE 345 BUCYRUS INTL INC NEW Common Stock 118759109 6,302 62 SH SOLE 62 BURGER KING HLDGS INC Common Stock 121208201 2,628 95 SH SOLE 95 BURGER KING HLDGS INC Common Stock 121208201 103,863 3,755 SH SOLE 3,755 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 46,022 846 SH SOLE 846 CABOT MICROELECTRONICS CORP Common Stock 12709P103 86,773 2,699 SH SOLE 2,699 Cabot Microelectronics Corporation Common Stock 12709P103 997 31 SH SOLE 31 Calavo Growers, Inc. Common Stock 128246105 17,060 985 SH SOLE 985 CAMERON INTERNATIONAL CORP Common Stock 13342B105 31,605 759 SH SOLE 759 CAMERON INTERNATIONAL CORP Common Stock 13342B105 1,999 48 SH SOLE 48 Cameron International Corp Common Stock 13342B105 97,271 2,336 SH SOLE 2,336
Canon Inc Adr Common Stock 138006309 41,037 885 SH SOLE 885 CARDTRONICS INC Common Stock 14161H108 4,761 683 SH SOLE 683 Cardtronics Inc Common Stock 14161H108 17,453 2,504 SH SOLE 2,504 CARNIVAL CORP Common Stock 143658300 58,656 1,449 SH SOLE 1,449 CARNIVAL CORP Common Stock 143658300 14,613 361 SH SOLE 361 CARNIVAL CORP Common Stock 143658300 89,542 2,212 SH SOLE 2,212 Carnival Corp Paired Ctf Common Stock 143658300 63,270 1,563 SH SOLE 1,563 Carnival Corp Paired Ctf Common Stock 143658300 1,012 25 SH SOLE 25 CARRIZO OIL & CO INC Common Stock 144577103 6,757 114 SH SOLE 114 Carrizo Oil & Gas, Inc. Common Stock 144577103 59,033 996 SH SOLE 996 Casey's General Stores, Inc. Common Stock 147528103 27,210 1,204 SH SOLE 1,204 CATERPILLAR INC DEL Common Stock 149123101 75,863 969 SH SOLE 969 CATERPILLAR INC DEL Common Stock 149123101 168,637 2,154 SH SOLE 2,154 CATERPILLAR INC DEL Common Stock 149123101 2,584 33 SH SOLE 33 Caterpillar Inc Del Common Stock 149123101 192,202 2,455 SH SOLE 2,455 Caterpillar Inc Del Common Stock 149123101 1,957 25 SH SOLE 25 Cemex Sab De Cv Spon Adr New Common Stock 151290889 23,247 890 SH SOLE 890 Centene Corporation Common Stock 15135B101 6,454 463 SH SOLE 463 CH Robinson Worldwide, Inc. Common Stock 12541W209 24,589 452 SH SOLE 452 Cheung Kong Holdings, Ltd. Common Stock 166744201 23,015 1,621 SH SOLE 1,621 CHEVRON CORP NEW Common Stock 166764100 247,629 2,901 SH SOLE 2,901 CHEVRON CORP NEW Common Stock 166764100 55,569 651 SH SOLE 651 CHEVRON CORP NEW Common Stock 166764100 262,909 3,080 SH SOLE 3,080 CHEVRON CORP NEW Common Stock 166764100 55,057 645 SH SOLE 645 CHEVRON CORP NEW Common Stock 166764100 2,817 33 SH SOLE 33 Chevron Corp New Common Stock 166764100 421,764 4,941 SH SOLE 4,941 Chevron Corp New Common Stock 166764100 3,073 36 SH SOLE 36 China Mobile Limited Sponsored Adr Common Stock 16941M109 21,678 289 SH SOLE 289 China Pete & Chem Corp Spon Adr H Shs Common Stock 16941R108 29,749 346 SH SOLE 346 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 1,701 15 SH SOLE 15 Chipotle Mexican Grill Inc Cl A Common Stock 169656105 63,634 561 SH SOLE 561 Chubb Corp Common Stock 171232101 26,967 545 SH SOLE 545 Chunghwa Telecom Company, Ltd. Common Stock 17133Q304 25,604 984 SH SOLE 984 CISCO SYS INC Common Stock 17275R102 58,250 2,418 SH SOLE 2,418 CISCO SYS INC Common Stock 17275R102 2,746 114 SH SOLE 114 Cisco Sys Inc Common Stock 17275R102 191,467 7,948 SH SOLE 7,948 Cisco Sys Inc Common Stock 17275R102 2,481 103 SH SOLE 103 CIT Group, Inc. Common Stock 125581108 9,125 770 SH SOLE 770 CITADEL BROADCASTING CORP Common Stock 17285T106 8 5 SH SOLE 5 CITIGROUP INC Common Stock 172967101 145,894 6,811 SH SOLE 6,811 CITIGROUP INC Common Stock 172967101 247,187 11,540 SH SOLE 11,540 Citigroup Inc Common Stock 172967101 135,996 6,349 SH SOLE 6,349 Citigroup Inc Common Stock 172967101 2,827 132 SH SOLE 132 CME GROUP INC Common Stock 12572Q105 42,219 90 SH SOLE 90 CME GROUP INC Common Stock 12572Q105 1,407 3 SH SOLE 3 Cme Group Inc Common Stock 12572Q105 113,522 242 SH SOLE 242 COCA COLA CO Common Stock 191216100 63,244 1,039 SH SOLE 1,039 COCA COLA CO Common Stock 191216100 2,130 35 SH SOLE 35 COCA COLA ENTERPRISES INC Common Stock 191219104 100,793 4,165 SH SOLE 4,165 Coca Cola Enterprises Inc Common Stock 191219104 1,162 48 SH SOLE 48 Coca Cola Hellenic Bttlg Co Sa Sponsored Adr Common Stock 1912EP104 33,296 711 SH SOLE 711 Coca-Cola Company Common Stock 191216100 165,627 2,721 SH SOLE 2,721 COLGATE PALMOLIVE CO Common Stock 194162103 3,194 41 SH SOLE 41 Colgate-Palmolive Company Common Stock 194162103 129,331 1,660 SH SOLE 1,660 Columbus McKinnon Corporation Common Stock 199333105 38,136 1,231 SH SOLE 1,231 COMERICA INC Common Stock 200340107 86,332 2,461 SH SOLE 2,461 Comerica Incorporated Common Stock 200340107 982 28 SH SOLE 28
Commscope Inc Common Stock 203372107 33,332 957 SH SOLE 957 COMMVAULT SYSTEMS INC Common Stock 204166102 3,633 293 SH SOLE 293 Commvault Systems Inc Common Stock 204166102 11,668 941 SH SOLE 941 Companhia Vale Do Rio Doce Common Stock 204412209 31,349 905 SH SOLE 905 COMPLETE PRODUCTION SERVICES Common Stock 20453E109 6,653 290 SH SOLE 290 Complete Production Services Common Stock 20453E109 23,605 1,029 SH SOLE 1,029 COMPUTER SCIENCES CORP Common Stock 205363104 72,688 1,782 SH SOLE 1,782 COMPUTER SCIENCES CORP Common Stock 205363104 89,452 2,193 SH SOLE 2,193 Computer Sciences Corp Common Stock 205363104 56,780 1,392 SH SOLE 1,392 Computer Sciences Corp Common Stock 205363104 1,020 25 SH SOLE 25 COMSCORE INC Common Stock 20564W105 4,554 227 SH SOLE 227 Comscore Inc Common Stock 20564W105 12,337 615 SH SOLE 615 CONAGRA FOODS INC Common Stock 205887102 52,283 2,183 SH SOLE 2,183 CONAGRA FOODS INC Common Stock 205887102 136,539 5,701 SH SOLE 5,701 Conagra Foods Inc Common Stock 205887102 41,098 1,716 SH SOLE 1,716 Conagra Foods Inc Common Stock 205887102 1,581 66 SH SOLE 66 CONCUR TECHNOLOGIES INC Common Stock 206708109 2,360 76 SH SOLE 76 Concur Technologies, Inc. Common Stock 206708109 13,103 422 SH SOLE 422 CONOCOPHILLIPS Common Stock 20825C104 241,205 3,165 SH SOLE 3,165 CONOCOPHILLIPS Common Stock 20825C104 11,813 155 SH SOLE 155 CONOCOPHILLIPS Common Stock 20825C104 316,729 4,156 SH SOLE 4,156 CONOCOPHILLIPS Common Stock 20825C104 41,458 544 SH SOLE 544 ConocoPhillips Common Stock 20825C104 377,773 4,957 SH SOLE 4,957 ConocoPhillips Common Stock 20825C104 5,792 76 SH SOLE 76 CONSOL ENERGY INC Common Stock 20854P109 2,145 31 SH SOLE 31 Consol Energy Inc Common Stock 20854P109 71,404 1,032 SH SOLE 1,032 CORE LABORATORIES N V Common Stock N22717107 8,590 72 SH SOLE 72 Core Laboratories N V Common Stock N22717107 38,295 321 SH SOLE 321 Cowen Group Inc Common Stock 223621103 12,010 1,694 SH SOLE 1,694 CSX CORP Common Stock 126408103 51,697 922 SH SOLE 922 Csx Corp Common Stock 126408103 617 11 SH SOLE 11 Dai Nippon Prtg Ltd Japan Sponsored Adr Common Stock 233806306 22,563 1,416 SH SOLE 1,416 Daimler Ag Reg Shs Common Stock D1668R123 44,132 515 SH SOLE 515 DAKTRONICS INC Common Stock 234264109 4,818 269 SH SOLE 269 Daktronics Inc Common Stock 234264109 14,418 805 SH SOLE 805 DANAHER CORP DEL Common Stock 235851102 2,737 36 SH SOLE 36 Danaher Corp Del Common Stock 235851102 109,407 1,439 SH SOLE 1,439 DARDEN RESTAURANTS INC Common Stock 237194105 108,164 3,323 SH SOLE 3,323 DARDEN RESTAURANTS INC Common Stock 237194105 115,227 3,540 SH SOLE 3,540 Darden Restaurants, Inc. Common Stock 237194105 101,947 3,132 SH SOLE 3,132 Darden Restaurants, Inc. Common Stock 237194105 1,335 41 SH SOLE 41 DAYTON SUPERIOR CORP Common Stock 240028308 2,325 788 SH SOLE 788 Dayton Superior Corp Common Stock 240028308 9,225 3,127 SH SOLE 3,127 Dbs Group Hldgs Ltd Sponsored Adr Common Stock 23304Y100 26,226 502 SH SOLE 502 Dct Industrial Trust Inc Common Stock 233153105 29,233 2,935 SH SOLE 2,935 DEERE & CO Common Stock 244199105 61,778 768 SH SOLE 768 Deere & Co Common Stock 244199105 33,624 418 SH SOLE 418 DELL INC Common Stock 24702R101 1,952 98 SH SOLE 98 Dell Inc Common Stock 24702R101 77,150 3,873 SH SOLE 3,873 Deutsche Bank Ag Namen Akt Common Stock D18190898 17,508 154 SH SOLE 154 Deutsche Telekom Ag Sponsored Adr Common Stock 251566105 18,503 1,116 SH SOLE 1,116 DEVON ENERGY CORP NEW Common Stock 25179M103 76,891 737 SH SOLE 737 DEVON ENERGY CORP NEW Common Stock 25179M103 3,234 31 SH SOLE 31 Devon Energy Corp New Common Stock 25179M103 237,664 2,278 SH SOLE 2,278 Diageo P L C Spon Adr New Common Stock 25243Q205 65,869 810 SH SOLE 810 DICKS SPORTING GOODS INC Common Stock 253393102 1,339 50 SH SOLE 50 Dick's Sporting Goods, Inc. Common Stock 253393102 51,953 1,940 SH SOLE 1,940
Digital Rlty Tr Inc Common Stock 253868103 25,596 721 SH SOLE 721 DIODES INC Common Stock 254543101 3,118 142 SH SOLE 142 Diodes Inc. Common Stock 254543101 11,990 546 SH SOLE 546 DISCOVER FINL SVCS Common Stock 254709108 43,511 2,658 SH SOLE 2,658 DISCOVER FINL SVCS Common Stock 254709108 111,774 6,828 SH SOLE 6,828 Discover Finl Svcs Common Stock 254709108 31,954 1,952 SH SOLE 1,952 Discover Finl Svcs Common Stock 254709108 1,277 78 SH SOLE 78 Disney Walt Co Com Disney Common Stock 254687106 64,503 2,056 SH SOLE 2,056 Disney Walt Co Com Disney Common Stock 254687106 2,165 69 SH SOLE 69 DOLAN MEDIA CO Common Stock 25659P402 5,570 277 SH SOLE 277 Dolan Media Co Common Stock 25659P402 28,436 1,414 SH SOLE 1,414 DOLLAR TREE INC Common Stock 256746108 41,992 1,522 SH SOLE 1,522 Dollar Tree Stores, Inc. Common Stock 256746108 469 17 SH SOLE 17 DONNELLEY R R & SONS CO Common Stock 257867101 88,020 2,904 SH SOLE 2,904 Donnelley R R & Sons Co Common Stock 257867101 67,228 2,218 SH SOLE 2,218 DOVER CORP Common Stock 260003108 51,473 1,232 SH SOLE 1,232 Dover Corp Common Stock 260003108 585 14 SH SOLE 14 DOW CHEM CO Common Stock 260543103 138,114 3,748 SH SOLE 3,748 DOW CHEM CO Common Stock 260543103 136,345 3,700 SH SOLE 3,700 Dow Chem Co Common Stock 260543103 107,418 2,915 SH SOLE 2,915 Dow Chem Co Common Stock 260543103 1,585 43 SH SOLE 43 DU PONT E I DE NEMOURS & CO Common Stock 263534109 45,404 971 SH SOLE 971 DU PONT E I DE NEMOURS & CO Common Stock 263534109 172,918 3,698 SH SOLE 3,698 Du Pont E I De Nemours & Co Common Stock 263534109 36,894 789 SH SOLE 789 Du Pont E I De Nemours & Co Common Stock 263534109 2,011 43 SH SOLE 43 DUKE ENERGY CORP NEW Common Stock 26441C105 60,833 3,408 SH SOLE 3,408 Duke Energy Corp New Common Stock 26441C105 696 39 SH SOLE 39 Duke Realty Corp Com New Common Stock 264411505 70,734 3,101 SH SOLE 3,101 Duke Realty Corp Com New Common Stock 264411505 798 35 SH SOLE 35 DXP ENTERPRISES INC NEW Common Stock 233377407 6,914 176 SH SOLE 176 DXP Enterprises, Inc. Common Stock 233377407 23,925 609 SH SOLE 609 E M C CORP MASS Common Stock 268648102 33,900 2,364 SH SOLE 2,364 E M C CORP MASS Common Stock 268648102 1,979 138 SH SOLE 138 E M C Corp Mass Common Stock 268648102 85,051 5,931 SH SOLE 5,931 E On Ag Sponsored Adr Common Stock 268780103 56,194 901 SH SOLE 901 Eagle Bulk Shipping Inc Common Stock Y2187A101 28,748 1,116 SH SOLE 1,116 EAST WEST BANCORP INC Common Stock 27579R104 3,461 195 SH SOLE 195 East West Bancorp, Inc. Common Stock 27579R104 13,171 742 SH SOLE 742 ECOLAB INC Common Stock 278865100 47,295 1,089 SH SOLE 1,089 Ecolab Inc Common Stock 278865100 47,165 1,086 SH SOLE 1,086 EDISON INTL Common Stock 281020107 81,373 1,660 SH SOLE 1,660 EDISON INTL Common Stock 281020107 113,138 2,308 SH SOLE 2,308 Edison Intl Common Stock 281020107 131,333 2,679 SH SOLE 2,679 Edison Intl Common Stock 281020107 3,726 76 SH SOLE 76 Electronic Arts Inc Common Stock 285512109 44,229 886 SH SOLE 886 Eli Lilly & Co Common Stock 532457108 107,462 2,083 SH SOLE 2,083 Elizabeth Arden, Inc. Common Stock 28660G106 16,419 823 SH SOLE 823 Emcor Group Inc Common Stock 29084Q100 24,897 1,121 SH SOLE 1,121 EMERGENCY MEDICAL SVCS CORP Common Stock 29100P102 5,753 233 SH SOLE 233 Emergency Medical Svcs Corp Cl A Common Stock 29100P102 22,147 897 SH SOLE 897 EMERSON ELEC CO Common Stock 291011104 72,456 1,408 SH SOLE 1,408 EMERSON ELEC CO Common Stock 291011104 2,573 50 SH SOLE 50 Emerson Elec Co Common Stock 291011104 210,317 4,087 SH SOLE 4,087 EMULEX CORP Common Stock 292475209 4,758 293 SH SOLE 293 Emulex Corp Com New Common Stock 292475209 16,532 1,018 SH SOLE 1,018 ENCANA CORP Common Stock 292505104 31,815 420 SH SOLE 420 Encana Corp Common Stock 292505104 29,315 387 SH SOLE 387
ENERGY CONVERSION DEVICES INC Common Stock 292659109 6,817 228 SH SOLE 228 Energy Conversion Devices Inc Common Stock 292659109 27,478 919 SH SOLE 919 ENSCO International, Inc. Common Stock 26874Q100 78,713 1,257 SH SOLE 1,257 ENSCO International, Inc. Common Stock 26874Q100 877 14 SH SOLE 14 ENSCO INTL INC Common Stock 26874Q100 103,824 1,658 SH SOLE 1,658 ENSCO INTL INC Common Stock 26874Q100 76,271 1,218 SH SOLE 1,218 ENTERGY CORP NEW Common Stock 29364G103 25,197 231 SH SOLE 231 Entergy Corp New Common Stock 29364G103 29,452 270 SH SOLE 270 Epicor Software Corporation Common Stock 29426L108 37,722 3,368 SH SOLE 3,368 Ericsson L M Tel Co Adr B Sek 10 Common Stock 294821608 21,890 1,114 SH SOLE 1,114 Expeditors Intl Wash Inc Common Stock 302130109 37,138 822 SH SOLE 822 EXXON MOBIL CORP Common Stock 30231G102 199,440 2,358 SH SOLE 2,358 EXXON MOBIL CORP Common Stock 30231G102 57,768 683 SH SOLE 683 EXXON MOBIL CORP Common Stock 30231G102 335,021 3,961 SH SOLE 3,961 Exxon Mobil Corp Common Stock 30231G102 298,925 3,534 SH SOLE 3,534 Exxon Mobil Corp Common Stock 30231G102 6,344 75 SH SOLE 75 Fairchild Semiconductor Intl Common Stock 303726103 31,016 2,602 SH SOLE 2,602 Federal Home Ln Mtg Corp Common Stock 313400301 31,017 1,225 SH SOLE 1,225 Federal Natl Mtg Assn Common Stock 313586109 23,030 875 SH SOLE 875 First Cash Financial Services, Inc. Common Stock 31942D107 36,992 3,581 SH SOLE 3,581 FIRST CASH FINL SVCS INC Common Stock 31942D107 3,657 354 SH SOLE 354 First Community Bancorp Common Stock 31983B101 16,325 608 SH SOLE 608 First State Bancorporation Common Stock 336453105 6,869 513 SH SOLE 513 FISERV INC Common Stock 337738108 93,102 1,936 SH SOLE 1,936 Fiserv Inc Common Stock 337738108 70,067 1,457 SH SOLE 1,457 FLOWSERVE CORP Common Stock 34354P105 45,718 438 SH SOLE 438 FLOWSERVE CORP Common Stock 34354P105 1,670 16 SH SOLE 16 Flowserve Corp Common Stock 34354P105 24,529 235 SH SOLE 235 FLUOR CORP NEW Common Stock 343412102 2,117 15 SH SOLE 15 Fluor Corp New Common Stock 343412102 89,213 632 SH SOLE 632 Focus Media Hldg Ltd Sponsored Adr Common Stock 34415V109 16,134 459 SH SOLE 459 FOREST LABS INC Common Stock 345838106 120,310 3,007 SH SOLE 3,007 FOREST LABS INC Common Stock 345838106 67,297 1,682 SH SOLE 1,682 Forest Labs Inc Common Stock 345838106 97,584 2,439 SH SOLE 2,439 Forest Labs Inc Common Stock 345838106 760 19 SH SOLE 19 Fortis Nl Spons Adr New Common Stock 34956J309 21,497 850 SH SOLE 850 FORTUNE BRANDS INC Common Stock 349631101 62,481 899 SH SOLE 899 Fortune Brands Inc Common Stock 349631101 49,276 709 SH SOLE 709 Fosters Group Ltd Spon Adr New Common Stock 350258307 18,247 3,904 SH SOLE 3,904 FPL GROUP INC Common Stock 302571104 96,431 1,537 SH SOLE 1,537 FPL GROUP INC Common Stock 302571104 1,882 30 SH SOLE 30 Fpl Group Inc Common Stock 302571104 147,125 2,345 SH SOLE 2,345 Fpl Group Inc Common Stock 302571104 1,129 18 SH SOLE 18 FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 1,924 20 SH SOLE 20 Freeport-McMoran Copper & Gold Common Stock 35671D857 67,546 702 SH SOLE 702 Fujifilm Hldgs Corp Adr 2 Ord Common Stock 35958N107 23,883 672 SH SOLE 672 GAMESTOP CORP NEW Common Stock 36467W109 1,551 30 SH SOLE 30 Gamestop Corp New Cl A Common Stock 36467W109 59,415 1,149 SH SOLE 1,149 Gazprom O A O Spon Adr Common Stock 368287207 27,795 545 SH SOLE 545 General Cable Corp Del New Common Stock 369300108 28,649 485 SH SOLE 485 General Dynamics Common Stock 369550108 39,184 470 SH SOLE 470 General Dynamics Common Stock 369550108 1,751 21 SH SOLE 21 GENERAL DYNAMICS CORP Common Stock 369550108 33,015 396 SH SOLE 396 GENERAL DYNAMICS CORP Common Stock 369550108 154,235 1,850 SH SOLE 1,850 GENERAL ELECTRIC CO Common Stock 369604103 210,735 5,694 SH SOLE 5,694 GENERAL ELECTRIC CO Common Stock 369604103 51,888 1,402 SH SOLE 1,402 GENERAL ELECTRIC CO Common Stock 369604103 267,767 7,235 SH SOLE 7,235
General Electric Co Common Stock 369604103 348,461 9,415 SH SOLE 9,415 General Electric Co Common Stock 369604103 3,072 83 SH SOLE 83 General Mills, Inc. Common Stock 370334104 88,695 1,481 SH SOLE 1,481 General Mills, Inc. Common Stock 370334104 2,994 50 SH SOLE 50 GEO GROUP INC Common Stock 36159R103 7,394 260 SH SOLE 260 Geo Group Inc Common Stock 36159R103 35,436 1,246 SH SOLE 1,246 GILEAD SCIENCES INC Common Stock 375558103 3,813 74 SH SOLE 74 Gilead Sciences Inc Common Stock 375558103 194,371 3,772 SH SOLE 3,772 GlaxoSmithKline PLC Common Stock 37733W105 22,870 539 SH SOLE 539 GOLDMAN SACHS GROUP INC Common Stock 38141G104 253,047 1,530 SH SOLE 1,530 Goldman Sachs Group Inc Common Stock 38141G104 2,977 18 SH SOLE 18 GOODRICH CORP Common Stock 382388106 1,495 26 SH SOLE 26 Goodrich Corp Common Stock 382388106 50,321 875 SH SOLE 875 GOOGLE INC Common Stock 38259P508 36,999 84 SH SOLE 84 GOOGLE INC Common Stock 38259P508 2,202 5 SH SOLE 5 Google Inc Cl A Common Stock 38259P508 155,926 354 SH SOLE 354 HALLIBURTON CO Common Stock 406216101 197,712 5,027 SH SOLE 5,027 Halliburton Co Common Stock 406216101 240,154 6,106 SH SOLE 6,106 Halliburton Co Common Stock 406216101 2,320 59 SH SOLE 59 Hanover Ins Group Inc Common Stock 410867105 16,909 411 SH SOLE 411 HARRIS CORP DEL Common Stock 413875105 67,311 1,387 SH SOLE 1,387 Harris Corp Del Common Stock 413875105 71,299 1,469 SH SOLE 1,469 Harris Corp Del Common Stock 413875105 3,057 63 SH SOLE 63 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 128,506 1,696 SH SOLE 1,696 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 231,932 3,061 SH SOLE 3,061 Hartford Finl Svcs Group Inc Common Stock 416515104 189,585 2,502 SH SOLE 2,502 Hartford Finl Svcs Group Inc Common Stock 416515104 5,683 75 SH SOLE 75 Hdfc Bank Ltd Adr Reps 3 Shs Common Stock 40415F101 18,764 191 SH SOLE 191 Headwaters Inc Common Stock 42210P102 27,224 2,064 SH SOLE 2,064 HEALTHEXTRAS INC Common Stock 422211102 6,036 243 SH SOLE 243 Healthextras Inc Common Stock 422211102 25,858 1,041 SH SOLE 1,041 Heineken N.V. Common Stock 423012202 26,350 904 SH SOLE 904 HEWLETT PACKARD CO Common Stock 428236103 84,471 1,850 SH SOLE 1,850 HEWLETT PACKARD CO Common Stock 428236103 2,740 60 SH SOLE 60 Hewlett Packard Co Common Stock 428236103 96,114 2,105 SH SOLE 2,105 Hewlett Packard Co Common Stock 428236103 959 21 SH SOLE 21 HOLOGIC INC Common Stock 436440101 8,952 161 SH SOLE 161 Hologic Inc Common Stock 436440101 37,030 666 SH SOLE 666 Honda Motor Ltd Amern Shs Common Stock 438128308 37,482 1,301 SH SOLE 1,301 HONEYWELL INTL INC Common Stock 438516106 103,418 1,833 SH SOLE 1,833 HONEYWELL INTL INC Common Stock 438516106 2,088 37 SH SOLE 37 Honeywell Intl Inc Common Stock 438516106 78,424 1,390 SH SOLE 1,390 Honeywell Intl Inc Common Stock 438516106 1,185 21 SH SOLE 21 Hopewell Hldgs Ltd Sponsored Adr Common Stock 439555301 21,764 5,732 SH SOLE 5,732 HORMEL FOODS CORP Common Stock 440452100 53,283 1,279 SH SOLE 1,279 Hormel Foods Corp Common Stock 440452100 25,204 605 SH SOLE 605 Hospitality Properties Trust Common Stock 44106M102 70,726 2,079 SH SOLE 2,079 Hospitality Properties Trust Common Stock 44106M102 2,517 74 SH SOLE 74 Hsbc Hldgs Plc Spon Adr New Common Stock 404280406 40,409 491 SH SOLE 491 HURON CONSULTING GROUP INC Common Stock 447462102 5,859 141 SH SOLE 141 Huron Consulting Group, Inc. Common Stock 447462102 26,384 635 SH SOLE 635 Icon Pub Ltd Co Sponsored Adr Common Stock 45103T107 21,803 336 SH SOLE 336 ICONIX BRAND GROUP INC Common Stock 451055107 7,703 444 SH SOLE 444 Iconix Brand Group Inc Common Stock 451055107 33,069 1,906 SH SOLE 1,906 ICT GROUP INC Common Stock 44929Y101 26,355 2,612 SH SOLE 2,612 Ict Group Inc Common Stock 44929Y101 303 30 SH SOLE 30 IDEARC INC Common Stock 451663108 11 3 SH SOLE 3
ILLINOIS TOOL WKS INC Common Stock 452308109 11,334 235 SH SOLE 235 ILLINOIS TOOL WKS INC Common Stock 452308109 45,867 951 SH SOLE 951 ILLINOIS TOOL WKS INC Common Stock 452308109 2,170 45 SH SOLE 45 Illinois Tool Wks Inc Common Stock 452308109 118,501 2,457 SH SOLE 2,457 Imperial Capital Bancorp Inc Common Stock 452680101 6,270 290 SH SOLE 290 Imperial Tobacco Group Plc Sponsored Adr Common Stock 453142101 8,010 87 SH SOLE 87 Ing Groep N V Sponsored Adr Common Stock 456837103 24,926 667 SH SOLE 667 Integrated Electrical Services, Inc. Common Stock 45811E301 18,208 1,159 SH SOLE 1,159 INTEL CORP Common Stock 458140100 13,259 626 SH SOLE 626 INTEL CORP Common Stock 458140100 58,563 2,765 SH SOLE 2,765 INTEL CORP Common Stock 458140100 3,410 161 SH SOLE 161 Intel Corp Common Stock 458140100 281,752 13,303 SH SOLE 13,303 Intel Corp Common Stock 458140100 2,648 125 SH SOLE 125 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 122,387 1,063 SH SOLE 1,063 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 223,256 1,939 SH SOLE 1,939 INTERNATIONAL BUSINESS MACHS Common Stock 459200101 3,339 29 SH SOLE 29 International Business Machs Common Stock 459200101 309,394 2,687 SH SOLE 2,687 International Business Machs Common Stock 459200101 4,951 43 SH SOLE 43 International Power plc Common Stock 46018M104 21,912 277 SH SOLE 277 INTERNATIONAL RECTIFIER CORP Common Stock 460254105 70,778 3,292 SH SOLE 3,292 International Rectifier Corp Common Stock 460254105 817 38 SH SOLE 38 INVENTIV HEALTH INC Common Stock 46122E105 6,770 235 SH SOLE 235 Inventive Health Common Stock 46122E105 29,386 1,020 SH SOLE 1,020 IPC Holdings Limited Common Stock G4933P101 19,796 707 SH SOLE 707 IPG PHOTONICS CORP Common Stock 44980X109 2,667 170 SH SOLE 170 Ipg Photonics Corp Common Stock 44980X109 13,446 857 SH SOLE 857 Ireland Bk Sponsored Adr Common Stock 46267Q103 17,571 291 SH SOLE 291 iShares Lehman 1-3 Year Trs Bd Exchange Traded Fund 464287457 511,056 6,067 SH SOLE 6,067 iShares Lehman Aggregate Bond Exchange Traded Fund 464287226 323,545 3,151 SH SOLE 3,151 iShares Lehman Interm G/C Exchange Traded Fund 464288612 615,758 5,857 SH SOLE 5,857 iShares Russell 2000 Exchange Traded Fund 464287655 29,377 430 SH SOLE 430 J.P. Morgan Chase & Co. Common Stock 46625H100 299,633 6,976 SH SOLE 6,976 J.P. Morgan Chase & Co. Common Stock 46625H100 7,216 168 SH SOLE 168 JACK IN THE BOX INC Common Stock 466367109 5,562 207 SH SOLE 207 Jack In The Box, Inc. Common Stock 466367109 21,174 788 SH SOLE 788 Jacobs Engr Group Inc Del Common Stock 469814107 56,885 773 SH SOLE 773 JOHNSON & JOHNSON Common Stock 478160104 112,744 1,738 SH SOLE 1,738 JOHNSON & JOHNSON Common Stock 478160104 53,907 831 SH SOLE 831 JOHNSON & JOHNSON Common Stock 478160104 149,785 2,309 SH SOLE 2,309 JOHNSON & JOHNSON Common Stock 478160104 51,701 797 SH SOLE 797 JOHNSON & JOHNSON Common Stock 478160104 2,789 43 SH SOLE 43 Johnson & Johnson Common Stock 478160104 349,867 5,393 SH SOLE 5,393 Johnson & Johnson Common Stock 478160104 4,411 68 SH SOLE 68 JOHNSON CTLS INC Common Stock 478366107 18,691 553 SH SOLE 553 JOHNSON CTLS INC Common Stock 478366107 58,305 1,725 SH SOLE 1,725 JOHNSON CTLS INC Common Stock 478366107 2,535 75 SH SOLE 75 Johnson Ctls Inc Common Stock 478366107 241,472 7,144 SH SOLE 7,144 Johnson Ctls Inc Common Stock 478366107 2,332 69 SH SOLE 69 JONES APPAREL GROUP INC Common Stock 480074103 71,596 5,335 SH SOLE 5,335 Jones Apparel Group, Inc. Common Stock 480074103 819 61 SH SOLE 61 JOY GLOBAL INC Common Stock 481165108 80,212 1,231 SH SOLE 1,231 Joy Global, Inc. Common Stock 481165108 912 14 SH SOLE 14 JP MORGAN CHASE & CO Common Stock 46625H100 265,231 6,175 SH SOLE 6,175 JP MORGAN CHASE & CO Common Stock 46625H100 372,076 8,663 SH SOLE 8,663 JP MORGAN CHASE & CO Common Stock 46625H100 33,845 788 SH SOLE 788 JUNIPER NETWORKS INC Common Stock 48203R104 1,650 66 SH SOLE 66 Juniper Networks Inc Common Stock 48203R104 56,225 2,249 SH SOLE 2,249
KELLOGG CO Common Stock 487836108 34,111 649 SH SOLE 649 KELLOGG CO Common Stock 487836108 68,433 1,302 SH SOLE 1,302 KELLOGG CO Common Stock 487836108 3,259 62 SH SOLE 62 Kellogg Co Common Stock 487836108 187,008 3,558 SH SOLE 3,558 Kendle International, Inc. Common Stock 48880L107 41,686 928 SH SOLE 928 KENEXA CORP Common Stock 488879107 4,343 235 SH SOLE 235 Kenexa Corporation Common Stock 488879107 17,981 973 SH SOLE 973 Kenneth Cole Productions Common Stock 193294105 16,195 956 SH SOLE 956 Keycorp New Common Stock 493267108 24,211 1,103 SH SOLE 1,103 Kimberly Clark Corp Common Stock 494368103 81,991 1,270 SH SOLE 1,270 Kimberly Clark Corp Common Stock 494368103 2,453 38 SH SOLE 38 Kimco Realty Corporation Common Stock 49446R109 39,366 1,005 SH SOLE 1,005 Kirin Hldgs Company Ltd Spon Adr Common Stock 497350306 34,751 1,835 SH SOLE 1,835 KRAFT FOODS INC Common Stock 50075N104 197,999 6,385 SH SOLE 6,385 KRAFT FOODS INC Common Stock 50075N104 13,334 430 SH SOLE 430 KRAFT FOODS INC Common Stock 50075N104 190,774 6,152 SH SOLE 6,152 Kraft Foods Inc Cl A Common Stock 50075N104 164,911 5,318 SH SOLE 5,318 Kraft Foods Inc Cl A Common Stock 50075N104 2,202 71 SH SOLE 71 KROGER CO Common Stock 501044101 58,725 2,312 SH SOLE 2,312 KROGER CO Common Stock 501044101 1,930 76 SH SOLE 76 Kroger Co Common Stock 501044101 98,450 3,876 SH SOLE 3,876 Kubota Corporation Common Stock 501173207 21,587 693 SH SOLE 693 K-V Pharmaceutical Company Common Stock 482740206 37,415 1,499 SH SOLE 1,499 Kyocera Corp Adr Common Stock 501556203 25,050 298 SH SOLE 298 LABORATORY CORP AMER HLDGS Common Stock 50540R409 102,120 1,386 SH SOLE 1,386 Laboratory Corp Amer Hldgs Com New Common Stock 50540R409 1,179 16 SH SOLE 16 LAZARD LTD Common Stock G54050102 58,102 1,521 SH SOLE 1,521 Lazard, Ltd. Common Stock G54050102 649 17 SH SOLE 17 LEGG MASON INC Common Stock 524901105 170,011 3,037 SH SOLE 3,037 Legg Mason Inc Common Stock 524901105 1,959 35 SH SOLE 35 LEHMAN BROS HLDGS INC Common Stock 524908100 5,834 155 SH SOLE 155 Lehman Bros Hldgs Inc Common Stock 524908100 8,582 228 SH SOLE 228 LILLY ELI & CO Common Stock 532457108 105,450 2,044 SH SOLE 2,044 LINCARE HLDGS INC Common Stock 532791100 26,142 930 SH SOLE 930 Lincare Holdings Inc. Common Stock 532791100 309 11 SH SOLE 11 LKQ CORP Common Stock 501889208 8,381 373 SH SOLE 373 LKQ Corporation Common Stock 501889208 39,817 1,772 SH SOLE 1,772 Lockheed Martin Corp Common Stock 539830109 73,991 745 SH SOLE 745 Lockheed Martin Corp Common Stock 539830109 2,582 26 SH SOLE 26 Lowes Cos Inc Common Stock 548661107 34,984 1,525 SH SOLE 1,525 LUBRIZOL CORP Common Stock 549271104 137,720 2,481 SH SOLE 2,481 Lubrizol Corporation Common Stock 549271104 1,610 29 SH SOLE 29 Macys Inc Common Stock 55616P104 8,232 357 SH SOLE 357 Magna International Common Stock 559222401 22,511 312 SH SOLE 312 Manitowoc Company, Inc. Common Stock 563571108 20,930 513 SH SOLE 513 MANITOWOC INC Common Stock 563571108 38,148 935 SH SOLE 935 MANPOWER INC Common Stock 56418H100 69,425 1,234 SH SOLE 1,234 Manpower Inc Common Stock 56418H100 788 14 SH SOLE 14 MARATHON OIL CORP Common Stock 565849106 190,654 4,181 SH SOLE 4,181 MARATHON OIL CORP Common Stock 565849106 308,575 6,767 SH SOLE 6,767 Marathon Oil Corp Common Stock 565849106 144,461 3,168 SH SOLE 3,168 Marathon Oil Corp Common Stock 565849106 3,557 78 SH SOLE 78 MARSHALL & ILSLEY CORP NEW Common Stock 571837103 44,822 1,932 SH SOLE 1,932 MARSHALL & ILSLEY CORP NEW Common Stock 571837103 14,570 628 SH SOLE 628 MARSHALL & ILSLEY CORP NEW Common Stock 571837103 102,173 4,404 SH SOLE 4,404 MARSHALL & ILSLEY CORP NEW Common Stock 571837103 38,582 1,663 SH SOLE 1,663 Marshall & Ilsley Corp. Common Stock 571837103 70,737 3,049 SH SOLE 3,049
Marshall & Ilsley Corp. Common Stock 571837103 1,160 50 SH SOLE 50 MASIMO CORP Common Stock 574795100 4,342 167 SH SOLE 167 Masimo Corp Common Stock 574795100 20,410 785 SH SOLE 785 Matsushita Elec Indl Adr Common Stock 576879209 29,895 1,377 SH SOLE 1,377 MATTEL INC Common Stock 577081102 107,560 5,405 SH SOLE 5,405 MATTEL INC Common Stock 577081102 67,182 3,376 SH SOLE 3,376 Mattel Inc Common Stock 577081102 84,734 4,258 SH SOLE 4,258 Mattel Inc Common Stock 577081102 776 39 SH SOLE 39 Max Capital Group Ltd Shs Common Stock G6052F103 16,395 626 SH SOLE 626 MCDONALDS CORP Common Stock 580135101 52,926 949 SH SOLE 949 MCDONALDS CORP Common Stock 580135101 77,241 1,385 SH SOLE 1,385 MCDONALDS CORP Common Stock 580135101 3,625 65 SH SOLE 65 McDonalds Corp Common Stock 580135101 248,455 4,455 SH SOLE 4,455 Mcgraw Hill Cos Inc Common Stock 580645109 17,403 471 SH SOLE 471 Mckesson Corp Common Stock 58155Q103 71,068 1,357 SH SOLE 1,357 Mckesson Corp Common Stock 58155Q103 2,252 43 SH SOLE 43 MEDTRONIC INC Common Stock 585055106 50,111 1,036 SH SOLE 1,036 Medtronic Inc Common Stock 585055106 28,151 582 SH SOLE 582 MEMC ELECTR MATLS INC Common Stock 552715104 1,985 28 SH SOLE 28 MEMC Electronic Materials Common Stock 552715104 73,736 1,040 SH SOLE 1,040 MERCK & CO INC Common Stock 589331107 1,973 52 SH SOLE 52 Merck & Co Inc Common Stock 589331107 77,342 2,038 SH SOLE 2,038 Metavante Technologies Inc Common Stock 591407101 20 1 SH SOLE 1 METLIFE INC Common Stock 59156R108 255,141 4,234 SH SOLE 4,234 METLIFE INC Common Stock 59156R108 14,282 237 SH SOLE 237 METLIFE INC Common Stock 59156R108 166,980 2,771 SH SOLE 2,771 Metlife Inc Common Stock 59156R108 283,118 4,698 SH SOLE 4,698 Metlife Inc Common Stock 59156R108 4,821 80 SH SOLE 80 Metso Corporation Common Stock 592671101 24,278 448 SH SOLE 448 METTLER TOLEDO INTERNATIONAL Common Stock 592688105 47,006 484 SH SOLE 484 Mettler-Toledo International, Inc. Common Stock 592688105 24,766 255 SH SOLE 255 MGM Mirage Common Stock 552953101 23,332 397 SH SOLE 397 MICROCHIP TECHNOLOGY INC Common Stock 595017104 39,505 1,207 SH SOLE 1,207 Microchip Technology Inc Common Stock 595017104 46,738 1,428 SH SOLE 1,428 MICROS SYS INC Common Stock 594901100 4,477 133 SH SOLE 133 Micros Sys Inc Common Stock 594901100 9,963 296 SH SOLE 296 MICROSOFT CORP Common Stock 594918104 18,617 656 SH SOLE 656 MICROSOFT CORP Common Stock 594918104 57,101 2,012 SH SOLE 2,012 MICROSOFT CORP Common Stock 594918104 4,910 173 SH SOLE 173 Microsoft Corp Common Stock 594918104 325,531 11,470 SH SOLE 11,470 Microsoft Corp Common Stock 594918104 2,639 93 SH SOLE 93 MICROTUNE INC DEL Common Stock 59514P109 2,928 800 SH SOLE 800 Microtune Inc Del Common Stock 59514P109 16,466 4,499 SH SOLE 4,499 Mitsubishi Corp Sponsored Adr Common Stock 606769305 29,333 485 SH SOLE 485 Mitsubishi UFJ Financial Group ADR Common Stock 606822104 25,030 2,877 SH SOLE 2,877 Mitsui & Co., Ltd Common Stock 606827202 22,722 55 SH SOLE 55 Mobile Mini Common Stock 60740F105 18,278 962 SH SOLE 962 MOBILE MINI INC Common Stock 60740F105 4,370 230 SH SOLE 230 MOLSON COORS BREWING CO Common Stock 60871R209 88,370 1,681 SH SOLE 1,681 Molson Coors Brewing Co Cl B Common Stock 60871R209 999 19 SH SOLE 19 MONSANTO CO NEW Common Stock 61166W101 48,837 438 SH SOLE 438 MONSANTO CO NEW Common Stock 61166W101 3,680 33 SH SOLE 33 Monsanto Company Common Stock 61166W101 201,035 1,803 SH SOLE 1,803 MORGAN STANLEY Common Stock 617446448 88,430 1,935 SH SOLE 1,935 Morgan Stanley Com New Common Stock 617446448 69,921 1,530 SH SOLE 1,530 MORTONS RESTAURANT GRP INC NEW Common Stock 619430101 2,847 359 SH SOLE 359 Mortons Restaurant Grp Inc New Common Stock 619430101 12,997 1,639 SH SOLE 1,639
MOSAIC CO Common Stock 61945A107 62,791 612 SH SOLE 612 Mosaic Co Common Stock 61945A107 36,218 353 SH SOLE 353 MWI VETERINARY SUPPLY INC Common Stock 55402X105 5,395 153 SH SOLE 153 Mwi Veterinary Supply Inc Common Stock 55402X105 24,224 687 SH SOLE 687 NABORS INDUSTRIES LTD Common Stock G6359F103 250,675 7,423 SH SOLE 7,423 Nabors Industries Ltd Shs Common Stock G6359F103 2,870 85 SH SOLE 85 NATIONAL CITY CORP Common Stock 635405103 28,935 2,908 SH SOLE 2,908 NATIONAL CITY CORP Common Stock 635405103 91,839 9,230 SH SOLE 9,230 National City Corp Common Stock 635405103 22,417 2,253 SH SOLE 2,253 National City Corp Common Stock 635405103 1,075 108 SH SOLE 108 National Grid PLC Common Stock 636274300 25,245 361 SH SOLE 361 Navios Maritime Holdings Inc Common Stock Y62196103 13,614 1,467 SH SOLE 1,467 NCR CORP NEW Common Stock 62886E108 35,729 1,565 SH SOLE 1,565 Ncr Corp New Common Stock 62886E108 18,241 799 SH SOLE 799 Nestle S A Sponsored Adr Common Stock 641069406 65,728 524 SH SOLE 524 NETGEAR INC Common Stock 64111Q104 2,454 123 SH SOLE 123 Netgear, Inc. Common Stock 64111Q104 10,015 502 SH SOLE 502 NETLOGIC MICROSYSTEMS INC Common Stock 64118B100 5,576 231 SH SOLE 231 NetLogic Microsystems, Inc. Common Stock 64118B100 20,567 852 SH SOLE 852 NEW YORK CMNTY BANCORP INC Common Stock 649445103 112,253 6,161 SH SOLE 6,161 New York Community Bancorp, Inc. Common Stock 649445103 1,294 71 SH SOLE 71 NEW YORK TIMES CO Common Stock 650111107 116,414 6,166 SH SOLE 6,166 New York Times Co Cl A Common Stock 650111107 1,340 71 SH SOLE 71 NEWSTAR FINANCIAL INC Common Stock 65251F105 2,155 416 SH SOLE 416 Newstar Financial Inc Common Stock 65251F105 8,697 1,679 SH SOLE 1,679 NICE-Systems, Ltd. Common Stock 653656108 18,399 652 SH SOLE 652 NIKE INC Common Stock 654106103 22,576 332 SH SOLE 332 NIKE INC Common Stock 654106103 2,312 34 SH SOLE 34 Nike Inc Cl B Common Stock 654106103 184,756 2,717 SH SOLE 2,717 Nike Inc Cl B Common Stock 654106103 2,652 39 SH SOLE 39 Nippon Teleg & Tel Corp Sponsored Adr Common Stock 654624105 26,710 1,232 SH SOLE 1,232 NISOURCE INC Common Stock 65473P105 47,996 2,784 SH SOLE 2,784 NiSource, Inc. Common Stock 65473P105 552 32 SH SOLE 32 Nissan Motor Common Stock 654744408 22,935 1,375 SH SOLE 1,375 Nokia Corporation Common Stock 654902204 80,434 2,527 SH SOLE 2,527 Nomura Hldgs Inc Sponsored Adr Common Stock 65535H208 24,439 1,626 SH SOLE 1,626 Nordstrom Inc Common Stock 655664100 24,841 762 SH SOLE 762 NORTHERN TR CORP Common Stock 665859104 17,548 264 SH SOLE 264 NORTHERN TR CORP Common Stock 665859104 73,649 1,108 SH SOLE 1,108 NORTHERN TR CORP Common Stock 665859104 2,925 44 SH SOLE 44 Northern Trust Corporation Common Stock 665859104 165,510 2,490 SH SOLE 2,490 NORTHROP GRUMMAN CORP Common Stock 666807102 75,009 964 SH SOLE 964 Northrop Grumman Corp Common Stock 666807102 96,640 1,242 SH SOLE 1,242 Novartis A G Sponsored Adr Common Stock 66987V109 38,218 746 SH SOLE 746 Novatel Wireless, Inc. Common Stock 66987M604 35,680 3,686 SH SOLE 3,686 Novo-Nordisk A S Adr Common Stock 670100205 31,089 449 SH SOLE 449 Nuance Communications Common Stock 67020Y100 33,950 1,950 SH SOLE 1,950 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 7,382 424 SH SOLE 424 NUVASIVE INC Common Stock 670704105 5,660 164 SH SOLE 164 NuVasive, Inc. Common Stock 670704105 26,780 776 SH SOLE 776 OCCIDENTAL PETE CORP DEL Common Stock 674599105 47,121 644 SH SOLE 644 Occidental Petroleum Corporation Common Stock 674599105 48,292 660 SH SOLE 660 Oil States International, Inc. Common Stock 678026105 37,640 840 SH SOLE 840 Old National Bancorp Common Stock 680033107 630 35 SH SOLE 35 OLD NATL BANCORP IND Common Stock 680033107 54,666 3,037 SH SOLE 3,037 OMNICARE INC Common Stock 681904108 21,102 1,162 SH SOLE 1,162 Omnicare Inc Common Stock 681904108 236 13 SH SOLE 13
ORACLE CORP Common Stock 68389X105 65,585 3,353 SH SOLE 3,353 ORACLE CORP Common Stock 68389X105 3,051 156 SH SOLE 156 Oracle Corp Common Stock 68389X105 217,194 11,104 SH SOLE 11,104 Oracle Corp Common Stock 68389X105 2,601 133 SH SOLE 133 Orthofix Intl N V Common Stock N6748L102 43,946 1,105 SH SOLE 1,105 OWENS ILL INC Common Stock 690768403 42,774 758 SH SOLE 758 Owens Ill Inc Com New Common Stock 690768403 23,306 413 SH SOLE 413 Paccar Inc Common Stock 693718108 36,180 804 SH SOLE 804 PALL CORP Common Stock 696429307 124,148 3,540 SH SOLE 3,540 Pall Corp Common Stock 696429307 1,438 41 SH SOLE 41 Parker Hannifin Corp Common Stock 701094104 77,800 1,123 SH SOLE 1,123 Parker Hannifin Corp Common Stock 701094104 2,494 36 SH SOLE 36 PAYCHEX INC Common Stock 704326107 33,575 980 SH SOLE 980 Paychex Inc Common Stock 704326107 40,632 1,186 SH SOLE 1,186 PENN VA CORP Common Stock 707882106 8,289 188 SH SOLE 188 Penn Virginia Corporation Common Stock 707882106 38,446 872 SH SOLE 872 PEPCO HOLDINGS INC Common Stock 713291102 106,766 4,319 SH SOLE 4,319 Pepco Holdings Inc Common Stock 713291102 1,236 50 SH SOLE 50 Pepsi Bottling Group Inc Common Stock 713409100 82,311 2,427 SH SOLE 2,427 Pepsi Bottling Group Inc Common Stock 713409100 2,679 79 SH SOLE 79 PEPSICO INC Common Stock 713448108 71,261 987 SH SOLE 987 PEPSICO INC Common Stock 713448108 63,753 883 SH SOLE 883 PEPSICO INC Common Stock 713448108 3,105 43 SH SOLE 43 Pepsico Inc Common Stock 713448108 237,827 3,294 SH SOLE 3,294 PFIZER INC Common Stock 717081103 127,631 6,098 SH SOLE 6,098 PFIZER INC Common Stock 717081103 225,772 10,787 SH SOLE 10,787 Pfizer Inc Common Stock 717081103 143,601 6,861 SH SOLE 6,861 Pfizer Inc Common Stock 717081103 2,595 124 SH SOLE 124 PG&E CORP Common Stock 69331C108 97,610 2,651 SH SOLE 2,651 Pg&e Corp Common Stock 69331C108 53,831 1,462 SH SOLE 1,462 PHASE FORWARD INC Common Stock 71721R406 6,798 398 SH SOLE 398 Phase Forward, Inc. Common Stock 71721R406 29,258 1,713 SH SOLE 1,713 PHILIP MORRIS INTL INC Common Stock 718172109 0 1,925 SH SOLE 1,925 PHILIP MORRIS INTL INC Common Stock 718172109 0 732 SH SOLE 732 Philip Morris Intl Inc Common Stock 718172109 2,428 48 SH SOLE 48 Philip Morris Intl Inc Common Stock 718172109 227,369 4,495 SH SOLE 4,495 Philip Morris Intl Inc Common Stock 718172109 1,973 39 SH SOLE 39 Phoenix Cos Inc New Common Stock 71902E109 30,769 2,520 SH SOLE 2,520 PHYSICIANS FORMULA HLDGS INC Common Stock 719427106 2,587 290 SH SOLE 290 Physicians Formula Hldgs Inc Common Stock 719427106 10,838 1,215 SH SOLE 1,215 Piper Jaffray Cos Common Stock 724078100 21,123 622 SH SOLE 622 PITNEY BOWES INC Common Stock 724479100 105,690 3,018 SH SOLE 3,018 PITNEY BOWES INC Common Stock 724479100 96,095 2,744 SH SOLE 2,744 Pitney Bowes Inc. Common Stock 724479100 71,511 2,042 SH SOLE 2,042 Pitney Bowes Inc. Common Stock 724479100 1,086 31 SH SOLE 31 PNC FINL SVCS GROUP INC Common Stock 693475105 22,491 343 SH SOLE 343 Pnc Finl Svcs Group Inc Common Stock 693475105 46,751 713 SH SOLE 713 POLYCOM INC Common Stock 73172K104 3,201 142 SH SOLE 142 Polycom Inc Common Stock 73172K104 10,797 479 SH SOLE 479 POLYPORE INTL INC Common Stock 73179V103 8,317 402 SH SOLE 402 Polypore Intl Inc Common Stock 73179V103 39,083 1,889 SH SOLE 1,889 Posco Common Stock 693483109 21,059 177 SH SOLE 177 POTASH CORP SASK INC Common Stock 73755L107 2,483 16 SH SOLE 16 Potash Corporation of Saskatchewan, Inc. Common Stock 73755L107 114,545 738 SH SOLE 738 PPG Industries, Inc. Common Stock 693506107 66,885 1,105 SH SOLE 1,105 PPG Industries, Inc. Common Stock 693506107 2,239 37 SH SOLE 37 PRAXAIR INC Common Stock 74005P104 36,135 429 SH SOLE 429
PRAXAIR INC Common Stock 74005P104 3,201 38 SH SOLE 38 Praxair, Inc. Common Stock 74005P104 304,082 3,610 SH SOLE 3,610 Praxair, Inc. Common Stock 74005P104 2,358 28 SH SOLE 28 PRICE T ROWE GROUP INC Common Stock 74144T108 2,400 48 SH SOLE 48 Price T Rowe Group Inc Common Stock 74144T108 104,050 2,081 SH SOLE 2,081 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 44,075 791 SH SOLE 791 Principal Financial Group Inc Common Stock 74251V102 21,675 389 SH SOLE 389 PROCTER & GAMBLE CO Common Stock 742718109 47,858 683 SH SOLE 683 PROCTER & GAMBLE CO Common Stock 742718109 77,988 1,113 SH SOLE 1,113 PROCTER & GAMBLE CO Common Stock 742718109 2,452 35 SH SOLE 35 Procter & Gamble Company Common Stock 742718109 196,163 2,800 SH SOLE 2,800 PROS HOLDINGS INC Common Stock 74346Y103 6,112 487 SH SOLE 487 Pros Holdings Inc Common Stock 74346Y103 22,778 1,815 SH SOLE 1,815 Providence Service Corporation Common Stock 743815102 36,000 1,200 SH SOLE 1,200 PROVIDENCE SVC CORP Common Stock 743815102 8,370 279 SH SOLE 279 PRUDENTIAL FINL INC Common Stock 744320102 37,638 481 SH SOLE 481 PRUDENTIAL FINL INC Common Stock 744320102 14,085 180 SH SOLE 180 PRUDENTIAL FINL INC Common Stock 744320102 195,156 2,494 SH SOLE 2,494 Prudential Finl Inc Common Stock 744320102 45,933 587 SH SOLE 587 Prudential Finl Inc Common Stock 744320102 2,269 29 SH SOLE 29 PS Business Parks, Inc. Common Stock 69360J107 24,082 464 SH SOLE 464 PSYCHIATRIC SOLUTIONS INC Common Stock 74439H108 6,784 200 SH SOLE 200 Psychiatric Solutions, Inc. Common Stock 74439H108 34,124 1,006 SH SOLE 1,006 Qualcomm Inc Common Stock 747525103 28,167 687 SH SOLE 687 Quanta Svcs Inc Common Stock 74762E102 15,454 667 SH SOLE 667 Raytheon Co Com New Common Stock 755111507 44,839 694 SH SOLE 694 Research In Motion Ltd Common Stock 760975102 66,777 595 SH SOLE 595 Rofin-Sinar Technologies, Inc. Common Stock 775043102 23,842 531 SH SOLE 531 ROPER INDS INC NEW Common Stock 776696106 1,545 26 SH SOLE 26 Roper Inds Inc New Common Stock 776696106 61,996 1,043 SH SOLE 1,043 Royal Dutch Shell Plc Spon Adr B Common Stock 780259107 23,583 350 SH SOLE 350 Royal Philips Eelectronics Common Stock 500472303 25,956 677 SH SOLE 677 RRSAT GLOBAL COMM NTWRK LTD Common Stock M8183P102 7,742 510 SH SOLE 510 Rrsat Global Comm Ntwrk Ltd Shs Common Stock M8183P102 30,269 1,994 SH SOLE 1,994 SAFEWAY INC Common Stock 786514208 158,285 5,393 SH SOLE 5,393 Safeway Inc Com New Common Stock 786514208 1,820 62 SH SOLE 62 SANDISK CORP Common Stock 80004C101 90,844 4,025 SH SOLE 4,025 Sandisk Corp Common Stock 80004C101 1,038 46 SH SOLE 46 Sanofi-Aventis Common Stock 80105N105 43,058 1,147 SH SOLE 1,147 Sap Aktiengesellschaft Sponsored Adr Common Stock 803054204 22,207 448 SH SOLE 448 SCHLUMBERGER LTD Common Stock 806857108 48,981 563 SH SOLE 563 SCHLUMBERGER LTD Common Stock 806857108 2,088 24 SH SOLE 24 Schlumberger Ltd Common Stock 806857108 121,191 1,393 SH SOLE 1,393 Schnitzer Steel Industries, Inc. Common Stock 806882106 25,425 358 SH SOLE 358 Sciele Pharma Inc Common Stock 808627103 38,571 1,978 SH SOLE 1,978 SEAGATE TECHNOLOGY Common Stock G7945J104 100,994 4,823 SH SOLE 4,823 SEAGATE TECHNOLOGY Common Stock G7945J104 64,432 3,077 SH SOLE 3,077 Seagate Technology Common Stock G7945J104 76,536 3,655 SH SOLE 3,655 Seagate Technology Common Stock G7945J104 754 36 SH SOLE 36 Sempra Energy Common Stock 816851109 69,165 1,298 SH SOLE 1,298 Sempra Energy Common Stock 816851109 2,451 46 SH SOLE 46 Shinhan Financial Group Co Ltd Spn Adr Restrd Common Stock 824596100 22,592 214 SH SOLE 214 Siemens A G Sponsored Adr Common Stock 826197501 45,101 414 SH SOLE 414 Sigma-Aldrich Corporation Common Stock 826552101 27,618 463 SH SOLE 463 Simon Ppty Group Inc New Common Stock 828806109 41,345 445 SH SOLE 445 SKECHERS U S A INC Common Stock 830566105 4,810 238 SH SOLE 238 Skechers U S A Inc Cl A Common Stock 830566105 15,016 743 SH SOLE 743
SNAP ON INC Common Stock 833034101 70,173 1,380 SH SOLE 1,380 Snap On Inc Common Stock 833034101 814 16 SH SOLE 16 Sony Corp Adr New Common Stock 835699307 23,481 586 SH SOLE 586 South Jersey Industries Common Stock 838518108 30,546 870 SH SOLE 870 Sovereign Bancorp Inc Common Stock 845905108 7,903 848 SH SOLE 848 SPECTRA ENERGY CORP Common Stock 847560109 38,539 1,694 SH SOLE 1,694 Spectra Energy Corp Common Stock 847560109 455 20 SH SOLE 20 St Jude Med Inc Common Stock 790849103 71,911 1,665 SH SOLE 1,665 St Jude Med Inc Common Stock 790849103 2,721 63 SH SOLE 63 STAGE STORES INC Common Stock 85254C305 5,864 362 SH SOLE 362 Stage Stores Inc Com New Common Stock 85254C305 23,701 1,463 SH SOLE 1,463 STANDARD REGISTER CO Common Stock 853887107 38,366 4,925 SH SOLE 4,925 Standard Register Company Common Stock 853887107 553 71 SH SOLE 71 STANLEY WKS Common Stock 854616109 110,002 2,310 SH SOLE 2,310 Stanley Wks Common Stock 854616109 1,286 27 SH SOLE 27 Staples Inc Common Stock 855030102 31,065 1,405 SH SOLE 1,405 STATE STR CORP Common Stock 857477103 29,309 371 SH SOLE 371 STATE STR CORP Common Stock 857477103 54,984 696 SH SOLE 696 State Street Corporation Common Stock 857477103 184,312 2,333 SH SOLE 2,333 State Street Corporation Common Stock 857477103 3,081 39 SH SOLE 39 STEEL DYNAMICS INC Common Stock 858119100 32,776 992 SH SOLE 992 Steel Dynamics Inc Common Stock 858119100 13,480 408 SH SOLE 408 STERICYCLE INC Common Stock 858912108 47,174 916 SH SOLE 916 STERICYCLE INC Common Stock 858912108 2,421 47 SH SOLE 47 Stericycle Inc Common Stock 858912108 144,767 2,811 SH SOLE 2,811 Steris Corporation Common Stock 859152100 32,920 1,227 SH SOLE 1,227 Steven Madden Common Stock 556269108 26,963 1,574 SH SOLE 1,574 Stmicroelectronics N V Ny Registry Common Stock 861012102 16,736 1,570 SH SOLE 1,570 Stora Enso Corp Spon Adr Rep R Common Stock 86210M106 19,517 1,685 SH SOLE 1,685 Sun Healthcare Group Common Stock 866933401 24,703 1,880 SH SOLE 1,880 SUN HEALTHCARE GROUP INC Common Stock 866933401 5,716 435 SH SOLE 435 SUNOCO INC Common Stock 86764P109 120,156 2,290 SH SOLE 2,290 Sunoco Inc Common Stock 86764P109 1,364 26 SH SOLE 26 SunTrust Banks, Inc. Common Stock 867914103 83,647 1,517 SH SOLE 1,517 SunTrust Banks, Inc. Common Stock 867914103 1,158 21 SH SOLE 21 SUNTRUST BKS INC Common Stock 867914103 106,641 1,934 SH SOLE 1,934 SUNTRUST BKS INC Common Stock 867914103 101,788 1,846 SH SOLE 1,846 Superior Energy Services, Inc. Common Stock 868157108 36,252 915 SH SOLE 915 SUPERIOR ENERGY SVCS INC Common Stock 868157108 8,756 221 SH SOLE 221 Superior Essex, Inc. Common Stock 86815V105 34,897 1,241 SH SOLE 1,241 SUPERVALU INC Common Stock 868536103 138,088 4,606 SH SOLE 4,606 Supervalu Inc Common Stock 868536103 1,589 53 SH SOLE 53 SurModics, Inc. Common Stock 868873100 24,039 574 SH SOLE 574 Swiss Reins Co Sponsored Adr Common Stock 870887205 28,330 323 SH SOLE 323 SYMMETRICOM INC Common Stock 871543104 42,850 12,278 SH SOLE 12,278 Symmetricom Inc. Common Stock 871543104 492 141 SH SOLE 141 Syngenta Ag Sponsored Adr Common Stock 87160A100 31,127 532 SH SOLE 532 T-3 Energy Services, Inc. Common Stock 87306E107 60,520 1,422 SH SOLE 1,422 T-3 ENERGY SRVCS INC Common Stock 87306E107 7,065 166 SH SOLE 166 TARGET CORP Common Stock 87612E106 4,815 95 SH SOLE 95 TARGET CORP Common Stock 87612E106 50,325 993 SH SOLE 993 Target Corp Common Stock 87612E106 28,127 555 SH SOLE 555 TECHNE CORP Common Stock 878377100 33,478 497 SH SOLE 497 Terex Corp New Common Stock 880779103 74,875 1,198 SH SOLE 1,198 Terex Corp New Common Stock 880779103 2,313 37 SH SOLE 37 TERRA INDS INC Common Stock 880915103 3,695 104 SH SOLE 104 Terra Industries, Inc. Common Stock 880915103 23,130 651 SH SOLE 651
Teva Pharmaceutical Inds Ltd Adr Common Stock 881624209 24,342 527 SH SOLE 527 TEXAS INDS INC Common Stock 882491103 6,312 105 SH SOLE 105 Texas Industries, Inc. Common Stock 882491103 26,629 443 SH SOLE 443 Textron Inc Common Stock 883203101 75,210 1,357 SH SOLE 1,357 Textron Inc Common Stock 883203101 2,272 41 SH SOLE 41 THERMO ELECTRON CORP Common Stock 883556102 3,069 54 SH SOLE 54 Thermo Fisher Scientific Inc Common Stock 883556102 105,211 1,851 SH SOLE 1,851 TIDEWATER INC Common Stock 886423102 118,707 2,154 SH SOLE 2,154 Tidewater Inc Common Stock 886423102 1,378 25 SH SOLE 25 TIME WARNER INC Common Stock 887317105 226,619 16,164 SH SOLE 16,164 TIME WARNER INC Common Stock 887317105 95,070 6,781 SH SOLE 6,781 Time Warner Inc Common Stock 887317105 177,143 12,635 SH SOLE 12,635 Time Warner Inc Common Stock 887317105 1,094 78 SH SOLE 78 TIME WARNER TELECOM INC Common Stock 887319101 5,065 327 SH SOLE 327 Time Warner Telecom, Inc. Common Stock 887319101 18,650 1,204 SH SOLE 1,204 TORO CO Common Stock 891092108 38,700 935 SH SOLE 935 Toro Company Common Stock 891092108 18,957 458 SH SOLE 458 Total S A Sponsored Adr Common Stock 89151E109 26,126 353 SH SOLE 353 TRANSOCEAN INC NEW Common Stock G90073100 2,569 19 SH SOLE 19 Transocean, Inc. Common Stock G90073100 161,564 1,195 SH SOLE 1,195 Transocean, Inc. Common Stock G90073100 2,298 17 SH SOLE 17 TRAVELERS COMPANIES INC Common Stock 89417E109 86,513 1,808 SH SOLE 1,808 TRAVELERS COMPANIES INC Common Stock 89417E109 101,538 2,122 SH SOLE 2,122 Travelers Companies Inc Common Stock 89417E109 64,215 1,342 SH SOLE 1,342 Travelers Companies Inc Common Stock 89417E109 1,148 24 SH SOLE 24 Tsakos Energy Navigation, Ltd. Common Stock G9108L108 25,531 830 SH SOLE 830 TUPPERWARE BRANDS CORP Common Stock 899896104 154,372 3,991 SH SOLE 3,991 Tupperware Brands Corporation Common Stock 899896104 1,779 46 SH SOLE 46 Tyco Electronics Ltd Com New Common Stock G9144P105 39,296 1,145 SH SOLE 1,145 TYSON FOODS INC Common Stock 902494103 147,649 9,257 SH SOLE 9,257 Tyson Foods Inc Cl A Common Stock 902494103 1,707 107 SH SOLE 107 ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 7,004 233 SH SOLE 233 Ultimate Software Group, Inc. Common Stock 90385D107 32,795 1,091 SH SOLE 1,091 ULTRAPETROL BAHAMAS LTD Common Stock P94398107 4,495 439 SH SOLE 439 Ultrapetrol Bahamas Ltd Common Stock P94398107 34,755 3,394 SH SOLE 3,394 Unilever Plc Spon Adr New Common Stock 904767704 28,696 851 SH SOLE 851 UNION PAC CORP Common Stock 907818108 76,733 612 SH SOLE 612 Union Pac Corp Common Stock 907818108 85,258 680 SH SOLE 680 Union Pac Corp Common Stock 907818108 3,636 29 SH SOLE 29 UNITED BANKSHARES INC WEST VA Common Stock 909907107 42,134 1,581 SH SOLE 1,581 United Bankshares, Inc. Common Stock 909907107 480 18 SH SOLE 18 UNITED STATES STL CORP NEW Common Stock 912909108 1,649 13 SH SOLE 13 United States Stl Corp New Common Stock 912909108 62,928 496 SH SOLE 496 United Technologies Common Stock 913017109 292,361 4,248 SH SOLE 4,248 United Technologies Common Stock 913017109 3,579 52 SH SOLE 52 UNITED TECHNOLOGIES CORP Common Stock 913017109 66,342 964 SH SOLE 964 UNITED TECHNOLOGIES CORP Common Stock 913017109 50,720 737 SH SOLE 737 UNITED TECHNOLOGIES CORP Common Stock 913017109 105,708 1,536 SH SOLE 1,536 UNITED TECHNOLOGIES CORP Common Stock 913017109 2,615 38 SH SOLE 38 UNITEDHEALTH GROUP INC Common Stock 91324P102 112,426 3,272 SH SOLE 3,272 UNITEDHEALTH GROUP INC Common Stock 91324P102 196,505 5,719 SH SOLE 5,719 Unitedhealth Group Inc Common Stock 91324P102 188,293 5,480 SH SOLE 5,480 Unitedhealth Group Inc Common Stock 91324P102 4,261 124 SH SOLE 124 URBAN OUTFITTERS INC Common Stock 917047102 1,599 51 SH SOLE 51 Urban Outfitters Inc Common Stock 917047102 60,850 1,941 SH SOLE 1,941 US Bancorp Common Stock 902973304 120,250 3,716 SH SOLE 3,716 US Bancorp Common Stock 902973304 1,715 53 SH SOLE 53
US BANCORP DEL Common Stock 902973304 56,080 1,733 SH SOLE 1,733 US BANCORP DEL Common Stock 902973304 149,438 4,618 SH SOLE 4,618 US BANCORP DEL Common Stock 902973304 71,613 2,213 SH SOLE 2,213 UST INC Common Stock 902911106 72,075 1,322 SH SOLE 1,322 UST INC Common Stock 902911106 41,980 770 SH SOLE 770 UST, Inc. Common Stock 902911106 63,461 1,164 SH SOLE 1,164 UST, Inc. Common Stock 902911106 491 9 SH SOLE 9 V F CORP Common Stock 918204108 41,390 534 SH SOLE 534 V F Corp Common Stock 918204108 116,525 1,503 SH SOLE 1,503 V F Corp Common Stock 918204108 2,248 29 SH SOLE 29 Valero Energy Corporation Common Stock 91913Y100 69,398 1,413 SH SOLE 1,413 Valero Energy Corporation Common Stock 91913Y100 2,014 41 SH SOLE 41 Vanguard Index Fds Value Etf Exchange Traded Fund 922908744 488,510 8,131 SH SOLE 8,131 VARIAN INC Common Stock 922206107 8,051 139 SH SOLE 139 Varian Inc Common Stock 922206107 30,234 522 SH SOLE 522 Varian Med Sys Inc Common Stock 92220P105 24,872 531 SH SOLE 531 Veeco Instrs Inc Del Common Stock 922417100 16,364 984 SH SOLE 984 VERIZON COMMUNICATIONS Common Stock 92343V104 335,413 9,202 SH SOLE 9,202 Verizon Communications Inc Common Stock 92343V104 82,319 2,258 SH SOLE 2,258 Verizon Communications Inc Common Stock 92343V104 6,124 168 SH SOLE 168 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 41,395 4,569 SH SOLE 4,569 Vishay Intertechnology Inc Common Stock 928298108 471 52 SH SOLE 52 VOCUS INC Common Stock 92858J108 4,330 164 SH SOLE 164 Vocus, Inc. Common Stock 92858J108 23,654 896 SH SOLE 896 Vodafone Group Plc New Spons Adr New Common Stock 92857W209 50,551 1,713 SH SOLE 1,713 Volvo Aktiebolaget Adr B Common Stock 928856400 39,491 2,602 SH SOLE 2,602 Wachovia Corp New Common Stock 929903102 44,685 1,655 SH SOLE 1,655 Wal Mart Stores Inc Common Stock 931142103 96,467 1,831 SH SOLE 1,831 Wal Mart Stores Inc Common Stock 931142103 2,792 53 SH SOLE 53 Washington Mutual, Inc. Common Stock 939322103 25,390 2,465 SH SOLE 2,465 Waste Connections Inc Common Stock 941053100 51,828 1,686 SH SOLE 1,686 WELLS FARGO & CO NEW Common Stock 949746101 42,893 1,474 SH SOLE 1,474 Wells Fargo & Co New Common Stock 949746101 50,867 1,748 SH SOLE 1,748 Westar Energy Inc Common Stock 95709T100 16,463 723 SH SOLE 723 Westpac Bkg Corp Sponsored Adr Common Stock 961214301 27,969 257 SH SOLE 257 WINDSTREAM CORP Common Stock 97381W104 142,492 11,924 SH SOLE 11,924 WINDSTREAM CORP Common Stock 97381W104 112,115 9,382 SH SOLE 9,382 Windstream Corp Common Stock 97381W104 107,431 8,990 SH SOLE 8,990 Windstream Corp Common Stock 97381W104 1,291 108 SH SOLE 108 WISCONSIN ENERGY CORP Common Stock 976657106 25,382 577 SH SOLE 577 WISCONSIN ENERGY CORP Common Stock 976657106 53,624 1,219 SH SOLE 1,219 Wisconsin Energy Corporation Common Stock 976657106 53,756 1,222 SH SOLE 1,222 WMS INDS INC Common Stock 929297109 46,150 1,283 SH SOLE 1,283 Wms Inds Inc Common Stock 929297109 55,825 1,552 SH SOLE 1,552 Wolverine World Wide Inc Common Stock 978097103 30,548 1,053 SH SOLE 1,053 Wpp Group Plc Spon Adr 0905 Common Stock 929309409 23,737 398 SH SOLE 398 WYETH Common Stock 983024100 74,625 1,787 SH SOLE 1,787 WYETH Common Stock 983024100 101,769 2,437 SH SOLE 2,437 Wyeth Common Stock 983024100 114,047 2,731 SH SOLE 2,731 Wyeth Common Stock 983024100 1,169 28 SH SOLE 28 XCEL ENERGY INC Common Stock 98389B100 43,930 2,202 SH SOLE 2,202 Xcel Energy Inc Common Stock 98389B100 21,726 1,089 SH SOLE 1,089 XTO Energy Inc Common Stock 98385X106 77,082 1,246 SH SOLE 1,246 XTO Energy Inc Common Stock 98385X106 2,227 36 SH SOLE 36 YRC WORLDWIDE INC Common Stock 984249102 40,370 3,077 SH SOLE 3,077 Yrc Worldwide Inc Common Stock 984249102 472 36 SH SOLE 36 Zenith National Insurance Common Stock 989390109 19,723 550 SH SOLE 550
ZENITH NATL INS CORP Common Stock 989390109 4,734 132 SH SOLE 132 964 RECORDS 54,089,010 1,422,130 1,422,130
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