-----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, ADSCCG/qZqhhbj2xTmwqpwTBvnSSC1czVTD72+bfQYxyCxOFrgOsvPt7AmESkBX5 ZPUe1LLhRVI0zgs2dwY2sQ== 0001421877-09-000047.txt : 20090217 0001421877-09-000047.hdr.sgml : 20090216 20090217154318 ACCESSION NUMBER: 0001421877-09-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VTL Associates, LLC CENTRAL INDEX KEY: 0001388712 IRS NUMBER: 201715041 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12355 FILM NUMBER: 09613253 BUSINESS ADDRESS: STREET 1: 2005 MARKET STREET STREET 2: SUITE 3320 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-854-8181 MAIL ADDRESS: STREET 1: 2005 MARKET STREET STREET 2: SUITE 3320 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 vtl13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: DECEMBER 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: VTL Associates, LLC ADDRESS: 2005 Market Street, Suite 2020 Philadelphia, PA 19103
FORM 13F FILE NUMBER: 028-12355 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: MICHAEL GOMPERS TITLE: CHIEF COMPLIANCE OFFICER PHONE: (215) 854-8181 SIGNATURE, PLACE, AND DATE OF SIGNING: /s/Michael Gompers MICHAEL GOMPERS Philadelphia, PA February 17, 2009 REPORT TYPE (CHECK ONLY ONE.): /X/ 13F HOLDINGS REPORT. (CHECK HERE IF ALL HOLDINGS OF THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT.) /_/ 13F NOTICE. (CHECK HERE IF NO HOLDINGS REPORTED ARE IN THIS REPORT, AND ALL HOLDINGS ARE REPORTED BY OTHER REPORTING MANAGER(S).) /_/ 13F COMBINATION REPORT. (CHECK HERE IF A PORTION OF THE HOLDINGS FOR THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT AND A PORTION ARE REPORTED BY OTHER REPORTING MANAGER(S).) FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 1 FORM 13F INFORMATION TABLE ENTRY TOTAL: 1498 FORM 13F INFORMATION TABLE VALUE TOTAL: $319, 551 (THOUSANDS) LIST OF OTHER INCLUDED MANAGERS: PROVIDE A NUMBERED LIST OF THE NAME(S) AND FORM 13F FILE NUMBER(S) OF ALL INSTITUTIONAL INVESTMENT MANAGERS WITH RESPECT TO WHICH THIS REPORT IS FILED, OTHER THAN THE MANAGER FILING THIS REPORT. NO. NAME 1. Valley Forge Advisors LLC
FORM 13F INFORMATION TABLE AS OF 12-31-2008 NAME OF REPORTING MANAGER: VTL ASSOCIATES, LLC ASSET NAME TITLE OF CUSIP MARKET TYPE OF INVEST MENT OTHER VOTING CLASS VALUE SECURITY DISCR ETION MANAGERS AUTH ORITY X1000 SOLE SHARED SOLE SHARED 3 CORP COMMON 885535104 58 25303 25303 1 25303 3M COMPANY COMMON 88579Y101 715 12422 12422 1 12422 4 KIDS ENTERTAINMENT INC COMMON 350865101 1 359 359 1 359 99 CENTS ONLY STORES COMMON 65440K106 52 4732 4732 1 4732 A D C TELECOMMUNICATIONS INC COMMON 000886309 69 12645 12645 1 12645 A H BELO CORP COMMON 001282102 10 4392 4392 1 4392 AAR CORP COMMON 000361105 19 1028 1028 1 1028 AARON RENTS INC COMMON 002535201 22 837 837 1 837 ABAXIS INC COMMON 002567105 1 79 79 1 79 ABBOTT LABS COMMON 002824100 792 14840 14840 1 14840 ABERCROMBIE & FITCH CO COMMON 002896207 110 4774 4774 1 4774 ABM INDS INC COMMON 000957100 48 2505 2505 1 2505 ACADIA RLTY TR COMMON 004239109 2 116 116 1 116 ACI WORLDWIDE INC COMMON 004498101 19 1182 1182 1 1182 ACTEL CORP COMMON 004934105 3 245 245 1 245 ACUITY BRANDS INC COMMON 00508Y102 27 778 778 1 778 ACXIOM CORP COMMON 005125109 64 7895 7895 1 7895 ADAPTEC INC COMMON 00651F108 2 592 592 1 592 ADMINISTAFF INC COMMON 007094105 26 1195 1195 1 1195 ADOBE SYS INC COMMON 00724F101 95 4459 4459 1 4459 ADTRAN INC COMMON 00738A106 23 1527 1527 1 1527 ADVANC AUTO PARTS INC COMMON 00751Y106 226 6716 6716 1 6716 ADVANCED ENERGY INDS COMMON 007973100 4 444 444 1 444 ADVANCED MEDICAL OPTICS COMMON 00763M108 61 9219 9219 1 9219 ADVANCED MICRO DEVICES INC COMMON 007903107 167 77090 77090 1 77090 ADVENT SOFTWARE INC COMMON 007974108 9 466 466 1 466 AEROPOSTALE INC COMMON 007865108 66 4125 4125 1 4125 AES CORP COMMON 00130H105 510 61857 61857 1 61857 AETNA INC COMMON 00817Y108 986 34605 34605 1 34605 AFFILIATED COMPUTER SERVICES INC COMMON 008190100 191 4164 4164 1 4164 AFFILIATED MANAGERS GROUP COMMON 008252108 72 1712 1712 1 1712 AFFYMETRIX INC COMMON 00826T108 22 7518 7518 1 7518 AFLAC INC COMMON 001055102 485 10575 10575 1 10575 AGCO CORP COMMON 001084102 389 16491 16491 1 16491
AGILENT TECHNOLOGIES INC COMMON 00846U101 145 9263 9263 1 9263 AGILYSYS INC COMMON 00847J105 9 2026 2026 1 2026 AGL RES INC COMMON 001204106 120 3821 3821 1 3821 AIR METHODS CORP COMMON 009128307 7 408 408 1 408 AIR PRODS & CHEMS INC COMMON 009158106 287 5716 5716 1 5716 AIRGAS INC COMMON 009363102 179 4588 4588 1 4588 AIRTRAN HLDGS INC COMMON 00949P108 130 29364 29364 1 29364 AK STL HLDG CORP COMMON 001547108 209 22457 22457 1 22457 AKAMAI TECHNOLOGIES INC COMMON 00971T101 22 1459 1459 1 1459 ALASKA AIR GROUP INC COMMON 011659109 178 6070 6070 1 6070 ALBANY INTL CORP NEW COMMON 012348108 14 1053 1053 1 1053 ALBEMARLE CORP COMMON 012653101 126 5644 5644 1 5644 ALBERTO CULVER CO COMMON 013078100 74 2999 2999 1 2999 ALCOA INC COMMON 013817101 896 79530 79530 1 79530 ALEXANDER & BALDWIN INC COMMON 014482103 82 3261 3261 1 3261 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 25 411 411 1 411 ALLEGHENY ENERGY INC COMMON 017361106 99 2927 2927 1 2927 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 162 6341 6341 1 6341 ALLERGAN INC COMMON 018490102 140 3461 3461 1 3461 ALLETE INC COMMON 018522300 11 336 336 1 336 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 103 2210 2210 1 2210 ALLIANCE ONE INTL INC COMMON 018772103 35 11805 11805 1 11805 ALLIANT ENERGY CORP COMMON 018802108 151 5185 5185 1 5185 ALLIANT TECHSYSTEMS INC COMMON 018804104 178 2076 2076 1 2076 ALLSTATE CORP COMMON 020002101 1079 32922 32922 1 32922 ALPHARMA INC COMMON 020813101 9 246 246 1 246 ALTERA CORP COMMON 021441100 39 2358 2358 1 2358 ALTRIA GROUP INC COMMON 02209S103 563 37408 37408 1 37408 AMAZON INC COMMON 023135106 507 9878 9878 1 9878 AMB PROPERTY CORP COMMON 00163T109 39 1678 1678 1 1678 AMCOL INTL CORP COMMON 02341W103 10 489 489 1 489 AMEDISYS INC COMMON 023436108 14 337 337 1 337 AMEREN CORP COMMON 023608102 216 6493 6493 1 6493 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 125 13312 13312 1 13312 AMERICAN ELEC PWR INC COMMON 025537101 439 13191 13191 1 13191 AMERICAN EXPRESS CO COMMON 025816109 839 45208 45208 1 45208 AMERICAN FINL GROUP INC OHIO COMMON 025932104 197 8621 8621 1 8621
AMERICAN GREETINGS CORP COMMON 026375105 66 8729 8729 1 8729 AMERICAN INTL GROUP INC COMMON 026874107 1280 815288 815288 1 815288 AMERICAN MED SYS HLDGS INC COMMON 02744M108 6 717 717 1 717 AMERICAN STS WTR CO COMMON 029899101 4 126 126 1 126 AMERICAN TOWER CORP COMMON 029912201 46 1581 1581 1 1581 AMERICREDIT CORP COMMON 03060R101 126 16513 16513 1 16513 AMERIGROUP CORP COMMON 03073T102 61 2050 2050 1 2050 AMERIPRISE FIN INC COMMON 03076C106 271 11588 11588 1 11588 AMERISOURCEBERGEN CORP COMMON 03073E105 1994 55917 55917 1 55917 AMETEK INC COMMON 031100100 112 3716 3716 1 3716 AMGEN INC COMMON 031162100 399 6915 6915 1 6915 AMN HEALTHCARE SERVICES INC COMMON 001744101 16 1888 1888 1 1888 AMPHENOL CORP COMMON 032095101 96 4022 4022 1 4022 AMSURG CORP COMMON 03232P405 8 351 351 1 351 ANADARKO PET CORP COMMON 032511107 397 10302 10302 1 10302 ANALOG DEVICES INC COMMON 032654105 69 3628 3628 1 3628 ANALOGIC CORP COMMON 032657207 5 173 173 1 173 ANCHOR BANCORP COMMON 032839102 6 2219 2219 1 2219 ANDERSONS INC COMMON 034164103 44 2672 2672 1 2672 ANIXTER INTL INC COMMON 035290105 89 2967 2967 1 2967 ANN TAYLOR STORES CORP COMMON 036115103 111 19229 19229 1 19229 ANSYS INC COMMON 03662Q105 19 683 683 1 683 AON CORP COMMON 037389103 232 5077 5077 1 5077 APACHE CORP COMMON 037411105 371 4981 4981 1 4981 APARTMENT INVT & MGMT CO COMMON 03748R101 48 4135 4135 1 4135 APOGEE ENTERPRISES INC COMMON 037598109 13 1228 1228 1 1228 APOLLO GROUP INC COMMON 037604105 85 1115 1115 1 1115 APOLLO INV CORP COMMON 03761U106 18 1880 1880 1 1880 APPLE INC COMMON 037833100 738 8651 8651 1 8651 APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 27 1433 1433 1 1433 APPLIED MATLS INC COMMON 038222105 224 22075 22075 1 22075 APPLIED SIGNAL TECHNOLOGY IN COMMON 038237103 2 133 133 1 133 APTARGROUP INC COMMON 038336103 97 2752 2752 1 2752 AQUA AMERICA INC COMMON 03836W103 28 1337 1337 1 1337 ARBITRON INC COMMON 03875Q108 6 428 428 1 428 ARCH CHEMICALS INC COMMON 03937R102 20 779 779 1 779 ARCH COAL INC COMMON 039380100 127 7814 7814 1 7814
ARCHER DANIELS MIDLAND CO COMMON 039483102 1757 60940 60940 1 60940 ARCTIC CAT INC COMMON 039670104 8 1592 1592 1 1592 ARKANSAS BEST CORP COMMON 040790107 31 1019 1019 1 1019 ARQULE INC COMMON 04269E107 0 37 37 1 37 ARRIS GROUP INC COMMON 04269Q100 16 2005 2005 1 2005 ARROW ELECTRONICS INC COMMON 042735100 856 45446 45446 1 45446 ARTHROCARE CORP CORP COMMON 043136100 1 287 287 1 287 ARVINMERITOR INC COMMON 043353101 269 94360 94360 1 94360 ASHLAND INC COMMON 044209104 358 34046 34046 1 34046 ASSOCIATED BANC CORP COMMON 045487105 72 3424 3424 1 3424 ASSURANT INC COMMON 04621X108 314 10453 10453 1 10453 ASTEC INDS INC COMMON 046224101 12 394 394 1 394 ASTORIA FINL CORP COMMON 046265104 52 3183 3183 1 3183 AT&T INC COMMON 00206R102 3448 120966 120966 1 120966 ATC TECHNOLOGY CORP COMMON 00211W104 6 438 438 1 438 ATMEL CORP COMMON 049513104 69 22005 22005 1 22005 ATMI INC COMMON 00207R101 5 338 338 1 338 ATMOS ENERGY CORP COMMON 049560105 85 3590 3590 1 3590 ATWOOD OCEANICS INC COMMON 050095108 6 375 375 1 375 AUDIOVOX CORP COMMON 050757103 6 1201 1201 1 1201 AUTODESK INC COMMON 052769106 61 3127 3127 1 3127 AUTOMATIC DATA PROCESSING IN COMMON 053015103 235 5968 5968 1 5968 AUTONATION INC COMMON 05329W102 470 47556 47556 1 47556 AUTOZONE INC COMMON 053332102 182 1302 1302 1 1302 AVALONBAY COMYS INC COMMON 053484101 22 369 369 1 369 AVERY DENNISON CORP COMMON 053611109 194 5940 5940 1 5940 AVID TECHNOLOGY INC COMMON 05367P100 11 1030 1030 1 1030 AVISTA CORP COMMON 05379B107 21 1096 1096 1 1096 AVNET INC COMMON 053807103 831 45609 45609 1 45609 AVOCENT CORP COMMON 053893103 31 1713 1713 1 1713 AVON PRODS INC COMMON 054303102 310 12883 12883 1 12883 AXCELIS TECHNOLOGIES INC COMMON 054540109 4 7579 7579 1 7579 AXSYS TECHNOLOGIES COMMON 054615109 3 53 53 1 53 BAKER HUGHES INC COMMON 057224107 313 9775 9775 1 9775 BALCHEM CORP COMMON 057665200 3 113 113 1 113 BALDOR ELEC CO COMMON 057741100 28 1579 1579 1 1579 BALL CORP COMMON 058498106 214 5136 5136 1 5136
BANCORPSOUTH INC COMMON 059692103 51 2166 2166 1 2166 BANK HAWAII CORP COMMON 062540109 39 870 870 1 870 BANK MUTUAL CORP COMMON 063750103 3 243 243 1 243 BANK OF AMERICA COMMON 060505104 3074 218346 218346 1 218346 BANK OF NEW YORK MELLON CORP COMMON 064058100 510 18019 18019 1 18019 BANKATLANTIC BANCORP INC COMMON 065908501 7 1250 1250 1 1250 BANKRATE INC COMMON 06646V108 2 56 56 1 56 BARD C R INC COMMON 067383109 67 797 797 1 797 BARNES & NOBLE INC COMMON 067774109 228 15216 15216 1 15216 BARNES GROUP INC COMMON 067806109 19 1308 1308 1 1308 BARRETT BILL CORP COMMON 06846N104 25 1185 1185 1 1185 BASIC ENERGY SVCS INC COMMON 06985P100 14 1060 1060 1 1060 BASSETT FURNITURE INDS INC COMMON 070203104 4 1186 1186 1 1186 BAXTER INTL INC COMMON 071813109 345 6430 6430 1 6430 BB&T CORP COMMON 054937107 292 10648 10648 1 10648 BE AEROSPACE INC COMMON 073302101 92 11991 11991 1 11991 BECKMAN COULTER INC COMMON 075811109 152 3465 3465 1 3465 BECTON DICKINSON & CO COMMON 075887109 193 2823 2823 1 2823 BED BATH & BEYOND INC COMMON 075896100 205 8045 8045 1 8045 BEL FUSE INC COMMON 077347300 4 187 187 1 187 BELDEN INC COMMON 077454106 32 1515 1515 1 1515 BELO CORP COMMON 080555105 38 24679 24679 1 24679 BEMIS INC COMMON 081437105 96 4069 4069 1 4069 BENCHMARK ELECTR INC COMMON 08160H101 34 2631 2631 1 2631 BERKLEY WR COMMON 084423102 221 7140 7140 1 7140 BEST BUY INC COMMON 086516101 1259 44793 44793 1 44793 BIG 5 SPORTING GOODS CORP COMMON 08915P101 12 2357 2357 1 2357 BIG LOTS INC COMMON 089302103 124 8560 8560 1 8560 BIO RAD LABS INC COMMON 090572207 87 1150 1150 1 1150 BIOGEN IDEC INC COMMON 09062X103 108 2259 2259 1 2259 BIOLASE TECHNOLOGY INC COMMON 090911108 1 902 902 1 902 BIOMED REALTY TRUST INC COMMON 09063H107 5 414 414 1 414 BJ SVCS CO COMMON 055482103 143 12234 12234 1 12234 BJS WHOLESALE CLUB INC COMMON 05548J106 375 10953 10953 1 10953 BLACK & DECKER CORP COMMON 091797100 172 4103 4103 1 4103 BLACK BOX CORP DEL COMMON 091826107 13 495 495 1 495 BLACK HILLS CORP COMMON 092113109 37 1359 1359 1 1359
BLACKBAUD INC COMMON 09227Q100 4 289 289 1 289 BLOCK H & R INC COMMON 093671105 115 5074 5074 1 5074 BLUE COAT SYSTEMS INC COMMON 09534T508 4 447 447 1 447 BLUE NILE INC COMMON 09578R103 4 161 161 1 161 BLYTH INC COMMON 09643P108 22 2865 2865 1 2865 BMC SOFTWARE INC COMMON 055921100 50 1861 1861 1 1861 BOB EVANS FARMS INC COMMON 096761101 84 4091 4091 1 4091 BOEING CO COMMON 097023105 1927 45153 45153 1 45153 BORG WARNER INC COMMON 099724106 253 11642 11642 1 11642 BOSTON BEER INC COMMON 100557107 5 168 168 1 168 BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 10 1449 1449 1 1449 BOSTON PROPERTIES INC COMMON 101121101 41 750 750 1 750 BOSTON SCIENTIFIC CORP COMMON 101137107 234 30170 30170 1 30170 BOWNE & CO INC COMMON 103043105 18 2992 2992 1 2992 BOYD GAMING CORP COMMON 103304101 90 18980 18980 1 18980 BRADY CORP COMMON 104674106 20 816 816 1 816 BRE PROPERTIES INC COMMON 05564E106 14 502 502 1 502 BRIGGS & STRATTON CORP COMMON 109043109 34 1928 1928 1 1928 BRIGHTPOINT INC COMMON 109473405 68 15548 15548 1 15548 BRINKER INTL INC COMMON 109641100 227 21538 21538 1 21538 BRINKS CO COMMON 109696104 186 6903 6903 1 6903 BRINKS HOME SEC HLDNGS COMMON 109699108 20 913 913 1 913 BRISTOL MYERS SQUIBB CO COMMON 110122108 578 24861 24861 1 24861 BRISTOW GROUP INC COMMON 110394103 16 598 598 1 598 BROADCOM CORP COMMON 111320107 117 6872 6872 1 6872 BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 98 7820 7820 1 7820 BROOKLINE BANCORP INC COMMON 11373M107 2 185 185 1 185 BROOKS AUTOMATION INC COMMON 114340102 8 1346 1346 1 1346 BROWN & BROWN INC COMMON 115236101 44 2124 2124 1 2124 BROWN FORMAN CORP COMMON 115637209 58 1119 1119 1 1119 BROWN SHOE INC NEW COMMON 115736100 45 5280 5280 1 5280 BRUNSWICK CORP COMMON 117043109 85 20173 20173 1 20173 BRUSH ENGINEERED MATLS INC COMMON 117421107 12 970 970 1 970 BUCKEYE TECHNOLOGIES INC COMMON 118255108 11 3147 3147 1 3147 BUCKLE INC COMMON 118440106 8 351 351 1 351 BUCYRUS INTL INC NEW COMMON 118759109 95 5149 5149 1 5149 BUFFALO WILD WINGS INC COMMON 119848109 5 213 213 1 213
BURLINGTON NORTHN SANTA FE COMMON 12189T104 504 6657 6657 1 6657 C D I CORP COMMON 125071100 20 1555 1555 1 1555 C H ROBINSON WORLDWIDE INC COMMON 12541W209 258 4689 4689 1 4689 C&D TECHNOLOGIES INC COMMON 124661109 4 1405 1405 1 1405 CA INC COMMON 12673P105 120 6478 6478 1 6478 CABELAS INC COMMON 126804301 28 4833 4833 1 4833 CABOT CORP COMMON 127055101 124 8086 8086 1 8086 CABOT MICROELECTRONICS CORP COMMON 12709P103 5 189 189 1 189 CABOT OIL & GAS CORP COMMON 127097103 24 916 916 1 916 CACI INTL INC COMMON 127190304 30 676 676 1 676 CADENCE DESIGN SYSTEMS INC COMMON 127387108 87 23724 23724 1 23724 CAL MAINE FOODS INC COM COMMON 128030202 12 412 412 1 412 CALGON CARBON CORP COM COMMON 129603106 6 370 370 1 370 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 10 941 941 1 941 CALLAWAY GOLF CO COMMON 131193104 48 5114 5114 1 5114 CAMBREX CORP COMMON 132011107 4 854 854 1 854 CAMDEN PPTY COMMON 133131102 31 1004 1004 1 1004 CAMERON INTERNATIONAL CORP COMMON 13342B105 149 7265 7265 1 7265 CAMPBELL SOUP CO COMMON 134429109 223 7420 7420 1 7420 CAPELLA EDUCATION CO COM COMMON 139594105 3 59 59 1 59 CAPITAL ONE FINL CORP COMMON 14040H105 612 19197 19197 1 19197 CARBO CERAMICS INC COMMON 140781105 5 143 143 1 143 CARDINAL HEALTH INC COMMON 14149Y108 2640 76598 76598 1 76598 CAREER EDUCATION CORP COMMON 141665109 76 4235 4235 1 4235 CARLISLE CO INC COMMON 142339100 129 6222 6222 1 6222 CARMAX INC COMMON 143130102 350 44439 44439 1 44439 CARNIVAL CORP PAIRED CTF COMMON 143658300 450 18498 18498 1 18498 CARPENTER TECHNOLOGY CORP COMMON 144285103 94 4576 4576 1 4576 CARTER HOLDINGS COMMON 146229109 19 997 997 1 997 CASCADE BANCORP COMMON 147154108 2 278 278 1 278 CASCADE CORP COMMON 147195101 7 231 231 1 231 CASEYS GEN STORES INC COMMON 147528103 56 2468 2468 1 2468 CASH AMER INTL INC COMMON 14754D100 14 499 499 1 499 CASTLE A M & CO COMMON 148411101 19 1747 1747 1 1747 CATALYST HEALTH SOLUTIONS IN COM COMMON 14888B103 33 1347 1347 1 1347 CATAPULT MUNICATIONS CORP COMMON 149016107 0 74 74 1 74 CATERPILLAR INC COMMON 149123101 1424 31871 31871 1 31871
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GANNETT INC COMMON 364730101 203 25379 25379 1 25379 GAP INC COMMON 364760108 444 33144 33144 1 33144 GARDNER DENVER INC COMMON 365558105 23 1002 1002 1 1002 GARTNER INC COMMON 366651107 60 3384 3384 1 3384 GATX CORP COMMON 361448103 59 1900 1900 1 1900 GEN PROBE INC COMMON 36866T103 12 3168 3168 1 3168 GENCORP INC COMMON 368682100 8 947 947 1 947 GENERAL DYNAMICS CORP COMMON 369550108 836 14516 14516 1 14516 GENERAL ELECTRIC CO COMMON 369604103 4645 286721 286721 1 286721 GENERAL MILLS INC COMMON 370334104 356 5862 5862 1 5862 GENERAL MOTORS CORP COMMON 370442105 3462 1081936 1081936 1 1081936 GENESCO INC COMMON 371532102 24 1424 1424 1 1424 GEN-PROBE INC COMMON 36866T103 22 505 505 1 505 GENTEX CORP COMMON 371901109 28 3202 3202 1 3202 GENTIVA HLTH SVCS INC COMMON 37247A102 19 637 637 1 637 GENUINE PARTS CO COMMON 372460105 308 8139 8139 1 8139 GENWORTH FINANCIAL INC COMMON 37247D106 272 95964 95964 1 95964 GENZYME CORP -GEN DIV COMMON 372917104 124 1865 1865 1 1865 GEORGIA GULF CORP COMMON 373200203 30 27915 27915 1 27915 GERBER SCIENTIFIC INC COMMON 373730100 13 2494 2494 1 2494 GEVITY HR INC COMMON 374393106 8 5618 5618 1 5618 GIBRALTAR INDUSTRIES INC COMMON 374689107 14 1138 1138 1 1138 GILEAD SCIENCES INC COMMON 375558103 154 3003 3003 1 3003 GLACIER BANCORP INC COMMON 37637Q105 5 285 285 1 285 GLOBAL PAYMENTS INC COMMON 37940X102 53 1611 1611 1 1611 GOLDMAN SACHS GROUP INC COMMON 38141G104 2414 28605 28605 1 28605 GOODRICH CORPORATION COMMON 382388106 205 5547 5547 1 5547 GOODYEAR TIRE & RUBBER CO COMMON 382550101 552 92541 92541 1 92541 GOOGLE INC COMMON 38259P508 551 1792 1792 1 1792 GRACO INC COMMON 384109104 39 1654 1654 1 1654 GRAINGER W W INC COMMON 384802104 199 2528 2528 1 2528 GRANITE CONSTRUCTION INC COMMON 387328107 111 2520 2520 1 2520 GREAT ATLANTIC & PAC TEA INC COMMON 390064103 82 13092 13092 1 13092 GREAT PLAINS ENERGY INC COMMON 391164100 112 5812 5812 1 5812 GREATBATCH INC COMMON 39153L106 7 253 253 1 253 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 7 172 172 1 172 GREENHILL & CO INC COMMON 395259104 4 51 51 1 51
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SONIC CORP COMMON 835451105 11 936 936 1 936 SONIC SOLUTIONS COMMON 835460106 2 1344 1344 1 1344 SONOCO PRODUCTS CO COMMON 835495102 173 7458 7458 1 7458 SOTHEBY'S COMMON 835898107 34 3804 3804 1 3804 SOUTH FINL GRP INC COMMON 837841105 13 3013 3013 1 3013 SOUTH JERSEY INDS INC COMMON 838518108 13 330 330 1 330 SOUTHERN CO COMMON 842587107 458 12373 12373 1 12373 SOUTHERN UN CO COMMON 844030106 134 10249 10249 1 10249 SOUTHWEST AIRLINES CO COMMON 844741108 325 37748 37748 1 37748 SOUTHWEST GAS CORP COMMON 844895102 29 1135 1135 1 1135 SOUTHWESTERN ENERGY CO COMMON 845467109 61 2118 2118 1 2118 SOVEREIGN BANCORP INC COMMON 845905108 129 43186 43186 1 43186 SOVRAN SELF STORAGE INC COMMON 84610H108 3 77 77 1 77 SPARTAN MTRS INC MON STOCK COMMON 846819100 18 3818 3818 1 3818 SPARTAN STORES INC COMMON 846822104 31 1325 1325 1 1325 SPECTRA ENERGY CORP COMMON 847560109 143 9090 9090 1 9090 SPHERION CORP COMMON 848420105 54 24657 24657 1 24657 SPRINT NEXTEL CORP COMMON 852061100 992 541810 541810 1 541810 SPSS INC COMMON 78462K102 4 159 159 1 159 SPX CORP COMMON 784635104 289 7118 7118 1 7118 SRA INTERNATIONAL INC COMMON 78464R105 69 4013 4013 1 4013 ST JUDE MEDICAL INC COMMON 790849103 122 3694 3694 1 3694 ST MARY LAND & EXPL CO COMMON 792228108 18 864 864 1 864 STAGE STORES INC COMMON 85254C305 26 3148 3148 1 3148 STAMPS INC COMMON 852857200 1 117 117 1 117 STANCORP FINANCIAL GROUP COMMON 852891100 141 3370 3370 1 3370 STANDARD MICROSYS CORP COMMON 853626109 5 279 279 1 279 STANDARD MTR PRODS INC COMMON 853666105 11 3054 3054 1 3054 STANDARD PACIFIC CORP COMMON 85375C101 22 12547 12547 1 12547 STANDARD REGISTER CO COMMON 853887107 12 1362 1362 1 1362 STANDEX INTL CORP COMMON 854231107 9 464 464 1 464 STANLEY WORKS COMMON 854616109 139 4069 4069 1 4069 STAPLES INC COMMON 855030102 544 30379 30379 1 30379 STARBUCKS CORP COMMON 855244109 288 30471 30471 1 30471 STARTEK INC COMMON 85569C107 5 1016 1016 1 1016 STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A401 201 11223 11223 1 11223 STATE STR CORP COMMON 857477103 387 9848 9848 1 9848
STEEL DYNAMICS INC COMMON 858119100 361 32298 32298 1 32298 STEIN MART INC COMMON 858375108 19 17119 17119 1 17119 STEPAN CHEM CO COMMON 858586100 21 456 456 1 456 STERICYCLE INC COMMON 858912108 28 541 541 1 541 STERIS CORP COMMON 859152100 49 2060 2060 1 2060 STERLING BANCORP COMMON 859158107 2 168 168 1 168 STERLING BANCSHARES INC COMMON 858907108 4 705 705 1 705 STERLING FINL CORP WASH COMMON 859319105 16 1848 1848 1 1848 STEWART INFORMATION SVCS CORP COMMON 860372101 33 1421 1421 1 1421 STIFEL FINL CORP COMMON 860630102 12 256 256 1 256 STONE ENERGY CORP COMMON 861642106 9 821 821 1 821 STRATASYS INC COMMON 862685104 2 147 147 1 147 STRAYER ED INC COMMON 863236105 17 77 77 1 77 STRYKER CORP COMMON 863667101 180 4502 4502 1 4502 STURM RUGER & CO INC COMMON 864159108 2 278 278 1 278 SUN MICROSYSTEMS COMMON 866810203 353 92473 92473 1 92473 SUNOCO INC COMMON 86764P109 1850 42560 42560 1 42560 SUNTRUST BANKS INC COMMON 867914103 372 12577 12577 1 12577 SUPERIOR ENERGY COMMON 868157108 78 4924 4924 1 4924 SUPERIOR INDLS INTL INC COMMON 868168105 9 883 883 1 883 SUPERIOR WELL SERVICES INC COMMON 86837X105 6 583 583 1 583 SUPERVALU INC COMMON 868536103 1384 94821 94821 1 94821 SUPPERTEX INC COMMON 868532102 1 48 48 1 48 SURMODICS INC COMMON 868873100 1 50 50 1 50 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 12 757 757 1 757 SVB FINANCIAL GROUP COMMON 78486Q101 21 813 813 1 813 SWIFT ENERGY CO COMMON 870738101 9 563 563 1 563 SWS GRP INC COMMON 78503N107 7 371 371 1 371 SYBASE INC. COMMON 871130100 51 2066 2066 1 2066 SYKES ENTERPRISES INC COMMON 871237103 12 609 609 1 609 SYMANTEC CORP COMMON 871503108 166 12298 12298 1 12298 SYMMETRI INC COMMON 871543104 3 690 690 1 690 SYMMETRY MEDICAL INC COMMON 871546206 5 620 620 1 620 SYNAPTICS INC COMMON 87157D109 4 245 245 1 245 SYNNEX CORP COMMON 87162W100 119 10526 10526 1 10526 SYNOPSYS INC COMMON 871607107 59 3164 3164 1 3164 SYNOVUS FINANCIAL CORP COMMON 87161C105 113 13641 13641 1 13641
SYSCO CORP COMMON 871829107 1015 44264 44264 1 44264 T HQ INC NEW COMMON 872443403 12 2907 2907 1 2907 T ROWE PRICE GROUP INC COMMON 74144T108 72 2020 2020 1 2020 TAKE-TWO INTERACTIVE SOFTWARE INC COMMON 874054109 12 1590 1590 1 1590 TALEO CORP-CLASS A COMMON 87424N104 2 316 316 1 316 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 3 81 81 1 81 TARGET CORP COMMON 87612E106 1674 48492 48492 1 48492 TCF FINANCIAL CORP COMMON 872275102 70 5103 5103 1 5103 TECH DATA CORP COMMON 878237106 1046 58610 58610 1 58610 TECHNE CORP COMMON 878377100 11 163 163 1 163 TECHNITROL INC COMMON 878555101 17 4796 4796 1 4796 TECO ENERGY INC COMMON 872375100 94 7603 7603 1 7603 TELEDYNE TECHNOLOGIES INC COMMON 879360105 6 474 474 1 474 TELEFLEX INC COMMON 879369106 26 592 592 1 592 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 111 2218 2218 1 2218 TELLABS INC COMMON 879664100 224 7052 7052 1 7052 TEMPLE-INLAND INC COMMON 879868107 48 11703 11703 1 11703 TENET HEALTHCARE CORP COMMON 88033G100 190 39574 39574 1 39574 TERADATA CORP COMMON 88076W103 223 194002 194002 1 194002 TERADYNE INC COMMON 880770102 48 3257 3257 1 3257 TEREX CORP COMMON 880779103 33 7888 7888 1 7888 TERRA INDUSTRIES INC COMMON 880915103 476 27497 27497 1 27497 TESORO CORP COMMON 881609101 132 7915 7915 1 7915 TETRA TECH INC NEW COMMON 88162G103 1158 87894 87894 1 87894 TETRA TECHNOLOGIES INC COMMON 88162F105 27 1114 1114 1 1114 TEXAS INDS INC COMMON 882491103 12 2505 2505 1 2505 TEXAS INSTRUMENTS INC COMMON 882508104 362 23332 23332 1 23332 TEXAS ROADHOUSE INC COMMON 882681109 13 379 379 1 379 TEXAS ROADHOUSE INC-CLASS A COM COMMON 882681109 12 1513 1513 1 1513 TEXTRON INC COMMON 883203101 373 26906 26906 1 26906 THE STEAK N SHAKE CO COMMON 857873103 9 1474 1474 1 1474 THERAGENICS CORP COMMON 883375107 1 698 698 1 698 THERMO FISHER SCIENTIFIC INC COMMON 883556102 318 9347 9347 1 9347 THOMAS & BETTS CORP COMMON 884315102 117 4856 4856 1 4856 THOR INDUSTRIES INC COMMON 885160101 118 8967 8967 1 8967 TICKETMASTER COMMON 88633P302 14 433 433 1 433 TIDEWATER INC COMMON 886423102 20 3098 3098 1 3098
TIFFANY & CO COMMON 886547108 54 1353 1353 1 1353 TIMBERLAND CO COMMON 887100105 79 3349 3349 1 3349 TIME WARNER INC COMMON 887317105 67 5818 5818 1 5818 TIMKEN CO COMMON 887389104 1291 128373 128373 1 128373 TITANIUM METALS CORP COMMON 888339207 309 15746 15746 1 15746 TJX COS INC NEW COMMON 872540109 33 3773 3773 1 3773 TOLL BROTHERS INC COMMON 889478103 505 24531 24531 1 24531 TOLLGRADE COMMUNICATIONS INC COM COMMON 889542106 1 167 167 1 167 TOLLGRADE MUNICATIONS INC COMMON 889542106 160 7485 7485 1 7485 TOMPKINS TRUSTCO INC COM COMMON 890110109 3 44 44 1 44 TOOTSIE ROLL INDUSTRIES INC COMMON 890516107 22 875 875 1 875 TORCHMARK CORP COMMON 891027104 102 2292 2292 1 2292 TORO CO COMMON 891092108 25 759 759 1 759 TOTAL SYS SVCS INC COMMON 891906109 52 3742 3742 1 3742 TOWER GROUP INC COMMON 891777104 7 256 256 1 256 TRACTOR SUPPLY CO COMMON 892356106 22 602 602 1 602 TRADESTATION GROUP INC COMMON 89267P105 2 348 348 1 348 TRAVELERS COS INC COMMON 89417E109 756 16717 16717 1 16717 TREDEGAR CORPORATION COMMON 894650100 12 664 664 1 664 TREEHOUSE FOODS INC COMMON 89469A104 21 760 760 1 760 TRIMBLE NAVIGATION LTD COMMON 896239100 63 2893 2893 1 2893 TRINITY INDUSTRIES INC COMMON 896522109 196 12454 12454 1 12454 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 11 3199 3199 1 3199 TRIUMPH GRP INC NEW COMMON 896818101 15 361 361 1 361 TRUE RELIGION APPAREL INC COMMON 89784N104 4 287 287 1 287 TRUEBLUE INC COMMON 89785X101 21 2187 2187 1 2187 TRUSTCO BK CORP N Y COMMON 898349105 2 244 244 1 244 TTM TECHMOLOGIES COMMON 87305R109 10 1837 1837 1 1837 TUESDAY MORNING CORP COMMON 899035505 16 10053 10053 1 10053 TUPPERWARE BRANDS CORP COMMON 899896104 116 5107 5107 1 5107 TWEEN BRANDS INC COMMON 901166108 12 2825 2825 1 2825 TYCO ELECTRONICS LTD COMMON G9144P105 382 23576 23576 1 23576 TYCO INTERNATIONAL LTD COMMON G9143X208 526 24359 24359 1 24359 TYLER TECHNOLOGIES INC COMMON 902252105 3 257 257 1 257 TYSON FOODS INC COMMON 902494103 904 103231 103231 1 103231 UCBH HOLDING INC COMMON 90262T308 14 2032 2032 1 2032 UDR INC COMMON 902653104 23 1637 1637 1 1637
UGI CORP NEW COMMON 902681105 279 11431 11431 1 11431 UIL HOLDINGS COMMON 902748102 12 409 409 1 409 ULTRATECH STEPPER INC COMMON 904034105 2 131 131 1 131 UMB FINL CORP COMMON 902788108 10 195 195 1 195 UMPQUA HLDGS CORP COMMON 904214103 7 518 518 1 518 UNDER ARMOUR INC COMMON 904311107 30 1240 1240 1 1240 UNIFIRST CORP COMMON 904708104 14 470 470 1 470 UNION PACIFIC CORP COMMON 907818108 523 10946 10946 1 10946 UNISOURCE ENERGY CORP COMMON 909205106 19 649 649 1 649 UNIT CORP COMMON 909218109 60 2239 2239 1 2239 UNITED BANKSHARES INC W VA COMMON 909907107 7 199 199 1 199 UNITED CMNTY BKS INC COMMON 90984P105 8 568 568 1 568 UNITED FIRE & CAS CO COMMON 910331107 10 336 336 1 336 UNITED NAT FOODS INC COMMON 911163103 42 2363 2363 1 2363 UNITED ONLINE INC COMMON 911268100 7 1150 1150 1 1150 UNITED PARCEL SERVICE COMMON 911312106 1477 26783 26783 1 26783 UNITED RENTALS INC COMMON 911363109 206 22539 22539 1 22539 UNITED STATES STEEL CORP COMMON 912909108 634 17034 17034 1 17034 UNITED STATIONERS COMMON 913004107 63 1869 1869 1 1869 UNITED TECHNOLOGIES CORP COMMON 913017109 1693 31582 31582 1 31582 UNITED THERAPEUTICS CORP COMMON 91307C102 12 196 196 1 196 UNITEDHEALTH GROUP INC COMMON 91324P102 2365 88907 88907 1 88907 UNITRIN INC COMMON 913275103 115 7244 7244 1 7244 UNIVERSAL CORP VA COMMON 913456109 58 1931 1931 1 1931 UNIVERSAL ELECTRS INC COMMON 913483103 4 232 232 1 232 UNIVERSAL FST PRODS INC COMMON 913543104 35 1292 1292 1 1292 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 240 6392 6392 1 6392 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 4 259 259 1 259 UNUM GROUP COMMON 91529Y106 342 18392 18392 1 18392 URBAN OUTFITTERS INC COMMON 917047102 59 3970 3970 1 3970 URS CORP NEW COMMON 903236107 414 10153 10153 1 10153 URSTADT BIDDLE PROPERTIES COMMON 917286205 1 64 64 1 64 US BANCORP DEL COMMON 902973304 559 22339 22339 1 22339 UST INC COMMON 902911106 48 693 693 1 693 VALEANT PHARMACEUTICALS INTL INC COMMON 91911X104 37 1637 1637 1 1637 VALERO ENERGY CORP COMMON 91913Y100 3838 177363 177363 1 177363 VALMONT INDS INC COMMON 920253101 24 394 394 1 394
VALSPAR CORP COMMON 920355104 152 8377 8377 1 8377 VALUECLICK INC COMMON 92046N102 30 4356 4356 1 4356 VARIAN INC COMMON 922206107 48 1442 1442 1 1442 VARIAN MED SYS INC COMMON 92220P105 52 1491 1491 1 1491 VARIAN SEMICONDUCTOR EQUIPTMENT ASSO COMMON 922207105 12 640 640 1 640 VCA ANTECH INC COMMON 918194101 64 3219 3219 1 3219 VECTREN CORPORATION COMMON 92240G101 100 4010 4010 1 4010 VEECO INSTRS INC DEL COMMON 922417100 5 852 852 1 852 VERISIGN INC COMMON 92343E102 32 1674 1674 1 1674 VERIZON COMMUNICATIONS COMMON 92343V104 2697 79557 79557 1 79557 VERTEX PHARMACEUTICALS INC COMMON 92532F100 10 322 322 1 322 V-F CORP COMMON 918204108 220 4009 4009 1 4009 VIACOM INC NEW CL B COMMON 92553P201 422 22166 22166 1 22166 VIAD CORP COMMON 92552R406 14 573 573 1 573 VIASAT INC COMMON 92552V100 8 332 332 1 332 VICOR CORP COMMON 925815102 4 553 553 1 553 VIROPHARMA INC COMMON 928241108 3 247 247 1 247 VISHAY INTERTECHNOLOGY INC COMMON 928298108 108 31459 31459 1 31459 VOLCOM INC COM COMMON 92864N101 5 429 429 1 429 VOLT INFO SCIENCES INC COMMON 928703107 34 4754 4754 1 4754 VORNADO REALTY TRUST COMMON 929042109 83 1374 1374 1 1374 VULCAN MATERIALS CO COMMON 929160109 105 1504 1504 1 1504 WABASH NATL CORP COMMON 929566107 12 2721 2721 1 2721 WABTEC CORP COMMON 929740108 63 1575 1575 1 1575 WACHOVIA CORP COMMON 929903102 172 31013 31013 1 31013 WADDELL & REED FINL INC COMMON 930059100 54 3514 3514 1 3514 WALGREEN CO COMMON 931422109 1474 59733 59733 1 59733 WAL-MART STORES INC COMMON 931142103 10103 180212 180212 1 180212 WARNACO GROUP INC COMMON 934390402 110 5603 5603 1 5603 WASHINGTON FEDERAL INC COMMON 938824109 29 1943 1943 1 1943 WASHINGTON POST CO COMMON 939640108 124 319 319 1 319 WASTE CONNECTIONS INC COMMON 941053100 48 1526 1526 1 1526 WASTE MGMT INC DEL COMMON 94106L109 399 12030 12030 1 12030 WATERS CORP COMMON 941848103 43 1186 1186 1 1186 WATSCO INC COMMON 942622200 23 607 607 1 607 WATSON PHARMACEUTICALS INC COMMON 942683103 75 2836 2836 1 2836 WATSON WYATT WORLDWIDE INC COMMON 942712100 22 467 467 1 467
WATTS INDS INC COMMON 942749102 19 773 773 1 773 WAUSAU PAPER CORP COMMON 943315101 17 1477 1477 1 1477 WD 40 CO COMMON 929236107 4 147 147 1 147 WEATHERFORD INTERNATIONAL LTD COMMON G95089101 256 23633 23633 1 23633 WEBSENSE INC COMMON 947684106 3 229 229 1 229 WEBSTER FINANCIAL CORP COMMON 947890109 49 3586 3586 1 3586 WEINGARTEN REALTY INVESTMENTS COMMON 948741103 30 1459 1459 1 1459 WELLCARE HEALTH PLANS INC. COMMON 94946T106 252 19633 19633 1 19633 WELLPOINT INC COMMON 94973V107 1866 44293 44293 1 44293 WELLS FARGO & CO COMMON 949746101 1628 55238 55238 1 55238 WENDYS ARBYS GROUP COMMON 950587105 63 12663 12663 1 12663 WERNER ENTERPRISES INC COMMON 950755108 102 5903 5903 1 5903 WEST PHARMACEUTICAL SVCS INC COMMON 955306105 14 367 367 1 367 WESTAMERICA BANCORPORATION COMMON 957090103 12 239 239 1 239 WESTAR ENERGY INC COMMON 95709T100 84 4106 4106 1 4106 WESTERN DIGITAL CORP COMMON 958102105 303 26441 26441 1 26441 WESTERN UNION CO COMMON 959802109 148 10293 10293 1 10293 WEYERHAEUSER CO COMMON 962166104 228 7440 7440 1 7440 WGL HLDGS INC COMMON 92924F106 112 3427 3427 1 3427 WHIRLPOOL CORP COMMON 963320106 580 14029 14029 1 14029 WHITNEY HLDG CORP COMMON 966612103 9 580 580 1 580 WHOLE FOODS MKT INC COMMON 966837106 191 20225 20225 1 20225 WILEY JOHN A SONS INC COMMON 968223206 55 1556 1556 1 1556 WILLIAMS COS INC COMMON 969457100 319 22028 22028 1 22028 WILLIAMS SONOMA INC COMMON 969904101 169 21486 21486 1 21486 WILMINGTON TRUST CORP COMMON 971807102 47 2109 2109 1 2109 WILSHIRE ST BANK-L.A. CALIF COMMON 97186T108 2 275 275 1 275 WIND RIVER SYSTEMS COMMON 973149107 14 1580 1580 1 1580 WINDSTREAM CORP COMMON 97381W104 92 10027 10027 1 10027 WINNEBAGO INDUSTRIES COMMON 974637100 13 2097 2097 1 2097 WINTRUST FINANCIAL CORP COMMON 97650W108 9 460 460 1 460 WISCONSIN ENERGY CORP COMMON 976657106 116 2760 2760 1 2760 WMS INDS INC COMMON 929297109 9 318 318 1 318 WOLVERINE WORLD WIDE INC. COMMON 978097103 16 779 779 1 779 WOODWARD GOVERNOR CO COMMON 980745103 68 2942 2942 1 2942 WORLD ACCEP CORP S C COMMON 981419104 4 225 225 1 225 WORLD FUEL SVCS CORP COMMON 981475106 271 7337 7337 1 7337
WORTHINGTON INDUSTRIES INC COMMON 981811102 107 9701 9701 1 9701 WRIGHT EXPRESS CORP COMMON 98233Q105 5 435 435 1 435 WYETH COMMON 983024100 658 17548 17548 1 17548 WYNDHAM WORLDWIDE CORP COMMON 98310W108 142 21752 21752 1 21752 WYNN RESORTS COMMON 983134107 85 2015 2015 1 2015 XCEL ENERGY INC COMMON 98389B100 307 16534 16534 1 16534 XEROX CORP COMMON 984121103 535 67077 67077 1 67077 XILINX INC COMMON 983919101 50 2779 2779 1 2779 XL CAPITAL LTD COMMON G98255105 252 68014 68014 1 68014 XTO ENERGY INC COMMON 98385X106 192 5443 5443 1 5443 YAHOO! INC COMMON 984332106 185 15129 15129 1 15129 YRC WORLDWIDE INC COMMON 984249102 290 100975 100975 1 100975 YUM! BRANDS INC COMMON 988498101 333 10557 10557 1 10557 ZALE CORP NEW COMMON 988858106 28 8504 8504 1 8504 ZEBRA TECHNOLOGIES CORP COMMON 989207105 43 2106 2106 1 2106 ZENITH NATL INS CORP COMMON 989390109 9 294 294 1 294 ZEP INC COM COMMON 98944B108 9 445 445 1 445 ZIMMER HOLDINGS INC COMMON 98956P102 115 2853 2853 1 2853 ZIONS BANCORP COMMON 989701107 96 3934 3934 1 3934 ZOLL MED CORP COMMON 989922109 5 258 258 1 258 ZUMIEZ INC COM COMMON 989817101 4 560 560 1 560
*All of the securities listed within this column are stated as "SH". -----END PRIVACY-ENHANCED MESSAGE-----