-----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, DD1yw0RNGDjiIJkIVtYI/uOk3sC9F6skEYPGHhpkohKET2NiPUG96uS6MSWnVY5C l2CvmZpp41TDWBuzk9jJkA== 0001085146-08-000887.txt : 20080808 0001085146-08-000887.hdr.sgml : 20080808 20080808162017 ACCESSION NUMBER: 0001085146-08-000887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080808 DATE AS OF CHANGE: 20080808 EFFECTIVENESS DATE: 20080808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Independence Financial Services LLC CENTRAL INDEX KEY: 0001392910 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12983 FILM NUMBER: 081002774 BUSINESS ADDRESS: STREET 1: 335 Madison Avenue Mezzanine CITY: New York STATE: NY ZIP: 6467473475 BUSINESS PHONE: 6467473475 MAIL ADDRESS: STREET 1: 335 Madison Avenue Mezzanine CITY: New York STATE: NY ZIP: 6467473475 13F-HR 1 aifs2q08.txt AMERICAN INDEPENDENCE FINANCIAL SERVICES LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: American Independence Financial Services, LLC Address: 335 Madison Ave. Mezzanine New Yo0rk, NY 10017 13F File Number: 28-12983 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: John Pileggi and Eric Rubin Title: Managing Owners Phone: 646-747-3490 Signature, Place, and Date of Signing: /s/ John Pileggi /s/ Eric Rubin New York, NY August 08, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-01006 Barrow, Hanley, Mewhinney & Strauss, Inc FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 1379 Form13F Information Table Value Total: $138,500 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28- American Independence Capital Management 02 28-10738 Miller & Jacobs Capital, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 6 2765 SH SOLE 2765 0 0 3M CO COM 88579Y101 1856 26677 SH DEFINED 01 02 0 0 26677 3M CO COM 88579Y101 60 860 SH SOLE 860 0 0 99 CENTS ONLY STORES COM 65440K106 9 1308 SH SOLE 1308 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 7 497 SH SOLE 497 0 0 A H BELO CORP COM CL A 001282102 2 346 SH SOLE 346 0 0 AAR CORP COM 000361105 9 639 SH SOLE 639 0 0 ABBOTT LABS COM 002824100 108 2041 SH SOLE 2041 0 0 ABERCROMBIE & FITCH CO CL A 002896207 721 11500 SH DEFINED 01 02 0 0 11500 ABERCROMBIE & FITCH CO CL A 002896207 36 568 SH SOLE 568 0 0 ABITIBIBOWATER INC COM 003687100 2 216 SH SOLE 216 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 49 1203 SH SOLE 1203 0 0 ACCO BRANDS CORP COM 00081T108 14 1254 SH SOLE 1254 0 0 ACE LTD ORD G0070K103 22 393 SH SOLE 393 0 0 ACI WORLDWIDE INC COM 004498101 14 806 SH SOLE 806 0 0 ACTEL CORP COM 004934105 13 763 SH SOLE 763 0 0 ACTIVISION INC NEW COM NEW 004930202 64 1864 SH SOLE 1864 0 0 ACTUANT CORP CL A NEW 00508X203 33 1047 SH SOLE 1047 0 0 ACUITY BRANDS INC COM 00508Y102 38 795 SH SOLE 795 0 0 ADAPTEC INC COM 00651F108 8 2584 SH SOLE 2584 0 0 ADMINISTAFF INC COM 007094105 10 370 SH SOLE 370 0 0 ADOBE SYS INC COM 00724F101 42 1058 SH SOLE 1058 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 18 459 SH SOLE 459 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 16 836 SH SOLE 836 0 0 ADVANCED MICRO DEVICES INC COM 007903107 20 3345 SH SOLE 3345 0 0 ADVENT SOFTWARE INC COM 007974108 10 285 SH SOLE 285 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3 94 SH SOLE 94 0 0 AEROPOSTALE COM 007865108 44 1398 SH SOLE 1398 0 0 AES CORP COM 00130H105 24 1254 SH SOLE 1254 0 0 AETNA INC NEW COM 00817Y108 38 944 SH SOLE 944 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 34 639 SH SOLE 639 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1165 12940 SH DEFINED 01 02 0 0 12940 AFFILIATED MANAGERS GROUP COM 008252108 17 184 SH SOLE 184 0 0 AFFYMETRIX INC COM 00826T108 6 560 SH SOLE 560 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 22 627 SH SOLE 627 0 0 AGILYSYS INC COM 00847J105 7 620 SH SOLE 620 0 0 AGL RES INC COM 001204106 71 2058 SH SOLE 2058 0 0 AIR PRODS & CHEMS INC COM 009158106 23 234 SH SOLE 234 0 0 AIRGAS INC COM 009363102 28 487 SH SOLE 487 0 0 AK STL HLDG CORP COM 001547108 46 666 SH SOLE 666 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 39 1121 SH SOLE 1121 0 0 ALASKA AIR GROUP INC COM 011659109 17 1138 SH SOLE 1138 0 0 ALBANY INTL CORP CL A 012348108 19 640 SH SOLE 640 0 0 ALBEMARLE CORP COM 012653101 19 486 SH SOLE 486 0 0 ALBERTO CULVER CO NEW COM 013078100 18 693 SH SOLE 693 0 0 ALCOA INC COM 013817101 38 1053 SH SOLE 1053 0 0 ALCON INC COM SHS H01301102 19 117 SH SOLE 117 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59 605 SH SOLE 605 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 51 705 SH SOLE 705 0 0 ALKERMES INC COM 01642T108 22 1804 SH SOLE 1804 0 0 ALLEGHANY CORP DEL COM 017175100 11 32 SH SOLE 32 0 0 ALLEGHENY ENERGY INC COM 017361106 53 1058 SH SOLE 1058 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 39 656 SH SOLE 656 0 0 ALLERGAN INC COM 018490102 26 508 SH SOLE 508 0 0 ALLETE INC COM NEW 018522300 26 609 SH SOLE 609 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 31 554 SH SOLE 554 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1344 24575 SH DEFINED 01 02 0 0 24575 ALLIANT ENERGY CORP COM 018802108 14 413 SH SOLE 413 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 64 633 SH SOLE 633 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 29 2284 SH SOLE 2284 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 13 319 SH SOLE 319 0 0 ALLSTATE CORP COM 020002101 32 702 SH SOLE 702 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 138 1326 SH SOLE 1326 0 0 ALTERA CORP COM 021441100 46 2204 SH SOLE 2204 0 0 ALTRIA GROUP INC COM 02209S103 55 2680 SH SOLE 2680 0 0 AMAZON COM INC COM 023135106 42 567 SH SOLE 567 0 0 AMB PROPERTY CORP COM 00163T109 33 647 SH SOLE 647 0 0 AMBAC FINL GROUP INC COM 023139108 10 7190 SH SOLE 7190 0 0 AMCORE FINL INC COM 023912108 3 519 SH SOLE 519 0 0 AMEREN CORP COM 023608102 75 1770 SH SOLE 1770 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 1252 SH SOLE 1252 0 0 AMERICAN ELEC PWR INC COM 025537101 19 463 SH SOLE 463 0 0 AMERICAN EXPRESS CO COM 025816109 77 2043 SH SOLE 2043 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 15 559 SH SOLE 559 0 0 AMERICAN GREETINGS CORP CL A 026375105 15 1210 SH SOLE 1210 0 0 AMERICAN INTL GROUP INC COM 026874107 78 2942 SH SOLE 2942 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 19 1266 SH SOLE 1266 0 0 AMERICAN NATL INS CO COM 028591105 11 117 SH SOLE 117 0 0 AMERICAN TOWER CORP CL A 029912201 845 20000 SH DEFINED 01 02 0 0 20000 AMERICAN TOWER CORP CL A 029912201 32 757 SH SOLE 757 0 0 AMERICREDIT CORP COM 03060R101 24 2796 SH SOLE 2796 0 0 AMERIGROUP CORP COM 03073T102 22 1061 SH SOLE 1061 0 0 AMERIPRISE FINL INC COM 03076C106 1938 47650 SH DEFINED 01 02 0 0 47650 AMERIPRISE FINL INC COM 03076C106 10 244 SH SOLE 244 0 0 AMERISOURCEBERGEN CORP COM 03073E105 45 1124 SH SOLE 1124 0 0 AMETEK INC NEW COM 031100100 32 671 SH SOLE 671 0 0 AMKOR TECHNOLOGY INC COM 031652100 31 3015 SH SOLE 3015 0 0 AMPHENOL CORP NEW CL A 032095101 52 1168 SH SOLE 1168 0 0 AMR CORP COM 001765106 9 1791 SH SOLE 1791 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 19 757 SH SOLE 757 0 0 ANADARKO PETE CORP COM 032511107 42 567 SH SOLE 567 0 0 ANCHOR BANCORP WIS INC COM 032839102 4 531 SH SOLE 531 0 0 ANHEUSER BUSCH COS INC COM 035229103 58 929 SH SOLE 929 0 0 ANIXTER INTL INC COM 035290105 39 651 SH SOLE 651 0 0 ANNALY CAP MGMT INC COM 035710409 58 3771 SH SOLE 3771 0 0 ANSYS INC COM 03662Q105 69 1456 SH SOLE 1456 0 0 AON CORP COM 037389103 43 930 SH DEFINED 01 02 0 0 930 AON CORP COM 037389103 14 302 SH SOLE 302 0 0 APACHE CORP COM 037411105 58 418 SH SOLE 418 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 16 467 SH SOLE 467 0 0 APOLLO GROUP INC CL A 037604105 41 927 SH SOLE 927 0 0 APPLE INC COM 037833100 586 3500 SH DEFINED 01 02 0 0 3500 APPLE INC COM 037833100 286 1706 SH SOLE 1706 0 0 APPLERA CORP COM AP BIO GRP 038020103 50 1505 SH SOLE 1505 0 0 APPLERA CORP COM CELERA GRP 038020202 28 2466 SH SOLE 2466 0 0 APPLIED MATLS INC COM 038222105 52 2700 SH SOLE 2700 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 23 1188 SH SOLE 1188 0 0 APTARGROUP INC COM 038336103 51 1224 SH SOLE 1224 0 0 AQUA AMERICA INC COM 03836W103 17 1089 SH SOLE 1089 0 0 AQUILA INC COM 03840P102 35 9174 SH SOLE 9174 0 0 ARBITRON INC COM 03875Q108 25 525 SH SOLE 525 0 0 ARCH CAP GROUP LTD ORD G0450A105 27 409 SH SOLE 409 0 0 ARCH COAL INC COM 039380100 68 907 SH SOLE 907 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40 1194 SH SOLE 1194 0 0 ARIBA INC COM NEW 04033V203 34 2309 SH SOLE 2309 0 0 ARKANSAS BEST CORP DEL COM 040790107 20 553 SH SOLE 553 0 0 ARRIS GROUP INC COM 04269Q100 22 2576 SH SOLE 2576 0 0 ARTHROCARE CORP COM 043136100 18 431 SH SOLE 431 0 0 ARVINMERITOR INC COM 043353101 25 2010 SH SOLE 2010 0 0 ASHLAND INC NEW COM 044209104 23 479 SH SOLE 479 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14 576 SH SOLE 576 0 0 ASSOCIATED BANC CORP COM 045487105 19 985 SH SOLE 985 0 0 ASSURANT INC COM 04621X108 59 896 SH SOLE 896 0 0 ASSURED GUARANTY LTD COM G0585R106 22 1223 SH SOLE 1223 0 0 ASTEC INDS INC COM 046224101 8 248 SH SOLE 248 0 0 ASTORIA FINL CORP COM 046265104 13 633 SH SOLE 633 0 0 AT&T INC COM 00206R102 273 8112 SH SOLE 8112 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 21 704 SH SOLE 704 0 0 ATMI INC COM 00207R101 15 550 SH SOLE 550 0 0 ATMOS ENERGY CORP COM 049560105 69 2516 SH SOLE 2516 0 0 ATWOOD OCEANICS INC COM 050095108 62 502 SH SOLE 502 0 0 AUTODESK INC COM 052769106 52 1542 SH SOLE 1542 0 0 AUTONATION INC COM 05329W102 11 1133 SH SOLE 1133 0 0 AUTOZONE INC COM 053332102 35 289 SH SOLE 289 0 0 AVALONBAY CMNTYS INC COM 053484101 46 520 SH SOLE 520 0 0 AVERY DENNISON CORP COM 053611109 36 812 SH SOLE 812 0 0 AVID TECHNOLOGY INC COM 05367P100 12 726 SH SOLE 726 0 0 AVIS BUDGET GROUP COM 053774105 23 2748 SH SOLE 2748 0 0 AVISTA CORP COM 05379B107 34 1576 SH SOLE 1576 0 0 AVNET INC COM 053807103 25 904 SH SOLE 904 0 0 AVOCENT CORP COM 053893103 16 882 SH SOLE 882 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 12 2467 SH SOLE 2467 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 36 1191 SH SOLE 1191 0 0 BAKER HUGHES INC COM 057224107 51 589 SH SOLE 589 0 0 BALLY TECHNOLOGIES INC COM 05874B107 30 895 SH SOLE 895 0 0 BANCORPSOUTH INC COM 059692103 37 2122 SH SOLE 2122 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 27 581 SH SOLE 581 0 0 BANK OF AMERICA CORPORATION COM 060505104 144 6050 SH SOLE 6050 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 47 1250 SH DEFINED 01 02 0 0 1250 BANK OF NEW YORK MELLON CORP COM 064058100 60 1598 SH SOLE 1598 0 0 BARCLAYS PLC ADR 06738E204 12 500 SH DEFINED 01 02 0 0 500 BARD C R INC COM 067383109 58 663 SH SOLE 663 0 0 BARR PHARMACEUTICALS INC COM 068306109 31 686 SH SOLE 686 0 0 BAXTER INTL INC COM 071813109 3229 50500 SH DEFINED 01 02 0 0 50500 BAXTER INTL INC COM 071813109 82 1275 SH SOLE 1275 0 0 BB&T CORP COM 054937107 14 634 SH SOLE 634 0 0 BCE INC COM NEW 05534B760 17 479 SH SOLE 479 0 0 BE AEROSPACE INC COM 073302101 40 1723 SH SOLE 1723 0 0 BEARINGPOINT INC COM 074002106 4 4846 SH SOLE 4846 0 0 BECKMAN COULTER INC COM 075811109 26 391 SH SOLE 391 0 0 BECTON DICKINSON & CO COM 075887109 33 409 SH SOLE 409 0 0 BED BATH & BEYOND INC COM 075896100 55 1958 SH SOLE 1958 0 0 BELDEN INC COM 077454106 31 914 SH SOLE 914 0 0 BELO CORP COM SER A 080555105 18 2502 SH SOLE 2502 0 0 BEMIS INC COM 081437105 18 792 SH SOLE 792 0 0 BENCHMARK ELECTRS INC COM 08160H101 30 1857 SH SOLE 1857 0 0 BERKLEY W R CORP COM 084423102 56 2302 SH SOLE 2302 0 0 BEST BUY INC COM 086516101 25 629 SH SOLE 629 0 0 BIG LOTS INC COM 089302103 49 1578 SH SOLE 1578 0 0 BIO RAD LABS INC CL A 090572207 27 339 SH SOLE 339 0 0 BIOGEN IDEC INC COM 09062X103 27 486 SH SOLE 486 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 55 1887 SH SOLE 1887 0 0 BIOMED REALTY TRUST INC COM 09063H107 45 1852 SH SOLE 1852 0 0 BIOVAIL CORP COM 09067J109 2 219 SH SOLE 219 0 0 BJ SVCS CO COM 055482103 79 2477 SH SOLE 2477 0 0 BJS WHOLESALE CLUB INC COM 05548J106 18 466 SH SOLE 466 0 0 BLACK BOX CORP DEL COM 091826107 10 383 SH SOLE 383 0 0 BLACK HILLS CORP COM 092113109 35 1082 SH SOLE 1082 0 0 BLACKROCK INC COM 09247X101 2 13 SH SOLE 13 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1438 28117 SH SOLE 28117 0 0 BLOCK H & R INC COM 093671105 62 2895 SH SOLE 2895 0 0 BLOCKBUSTER INC CL A 093679108 7 2899 SH SOLE 2899 0 0 BLYTH INC COM 09643P108 8 678 SH SOLE 678 0 0 BMC SOFTWARE INC COM 055921100 46 1272 SH SOLE 1272 0 0 BOB EVANS FARMS INC COM 096761101 25 868 SH SOLE 868 0 0 BOEING CO COM 097023105 89 1361 SH SOLE 1361 0 0 BOK FINL CORP COM NEW 05561Q201 10 187 SH SOLE 187 0 0 BORDERS GROUP INC COM 099709107 7 1218 SH SOLE 1218 0 0 BORGWARNER INC COM 099724106 31 696 SH SOLE 696 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 284 50110 SH DEFINED 01 02 0 0 50110 BOSTON PROPERTIES INC COM 101121101 17 187 SH SOLE 187 0 0 BOSTON SCIENTIFIC CORP COM 101137107 32 2638 SH SOLE 2638 0 0 BOWNE & CO INC COM 103043105 8 660 SH SOLE 660 0 0 BOYD GAMING CORP COM 103304101 4 354 SH SOLE 354 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 39 2484 SH SOLE 2484 0 0 BRE PROPERTIES INC CL A 05564E106 44 1028 SH SOLE 1028 0 0 BRIGGS & STRATTON CORP COM 109043109 17 1321 SH SOLE 1321 0 0 BRIGHTPOINT INC COM NEW 109473405 9 1234 SH SOLE 1234 0 0 BRINKER INTL INC COM 109641100 16 855 SH SOLE 855 0 0 BRINKS CO COM 109696104 49 752 SH SOLE 752 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 55 2696 SH SOLE 2696 0 0 BROADCOM CORP CL A 111320107 29 1050 SH SOLE 1050 0 0 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CAP COM SER A 53071M302 3 204 SH SOLE 204 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 20 816 SH SOLE 816 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 14 965 SH SOLE 965 0 0 LIBERTY PPTY TR SH BEN INT 531172104 26 779 SH SOLE 779 0 0 LIFE TIME FITNESS INC COM 53217R207 19 634 SH SOLE 634 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 45 1606 SH SOLE 1606 0 0 LILLY ELI & CO COM 532457108 60 1300 SH SOLE 1300 0 0 LIMITED BRANDS INC COM 532716107 44 2601 SH SOLE 2601 0 0 LINCARE HLDGS INC COM 532791100 9 310 SH SOLE 310 0 0 LINCOLN ELEC HLDGS INC COM 533900106 61 777 SH SOLE 777 0 0 LINCOLN NATL CORP IND COM 534187109 1409 31101 SH DEFINED 01 02 0 0 31101 LINCOLN NATL CORP IND COM 534187109 15 329 SH SOLE 329 0 0 LINEAR TECHNOLOGY CORP COM 535678106 47 1435 SH SOLE 1435 0 0 LITTELFUSE INC COM 537008104 10 327 SH SOLE 327 0 0 LIZ CLAIBORNE INC COM 539320101 10 736 SH SOLE 736 0 0 LKQ CORP COM 501889208 12 659 SH SOLE 659 0 0 LOEWS CORP COM 540424108 26 547 SH SOLE 547 0 0 LONGS DRUG 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SH SOLE 942 0 0 NALCO HOLDING COMPANY COM 62985Q101 12 561 SH SOLE 561 0 0 NASDAQ OMX GROUP INC COM 631103108 20 758 SH SOLE 758 0 0 NATIONAL CITY CORP COM 635405103 3 676 SH SOLE 676 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 3639 183578 SH DEFINED 01 02 0 0 183578 NATIONAL FINL PARTNERS CORP COM 63607P208 18 896 SH SOLE 896 0 0 NATIONAL FUEL GAS CO N J COM 636180101 35 588 SH SOLE 588 0 0 NATIONAL INSTRS CORP COM 636518102 31 1084 SH SOLE 1084 0 0 NATIONAL OILWELL VARCO INC COM 637071101 101 1144 SH SOLE 1144 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 41 1967 SH SOLE 1967 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 62 1299 SH SOLE 1299 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 80 2543 SH SOLE 2543 0 0 NAVTEQ CORP COM 63936L100 49 640 SH SOLE 640 0 0 NBTY INC COM 628782104 36 1136 SH SOLE 1136 0 0 NCI BUILDING SYS INC COM 628852105 12 324 SH SOLE 324 0 0 NCR CORP NEW COM 62886E108 28 1126 SH SOLE 1126 0 0 NEENAH PAPER INC COM 640079109 3 191 SH SOLE 191 0 0 NEKTAR 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GROUP COM 744573106 29 635 SH SOLE 635 0 0 PUGET ENERGY INC NEW COM 745310102 22 919 SH SOLE 919 0 0 QLOGIC CORP COM 747277101 17 1187 SH SOLE 1187 0 0 QUALCOMM INC COM 747525103 142 3192 SH SOLE 3192 0 0 QUANTA SVCS INC COM 74762E102 24 712 SH SOLE 712 0 0 QUANTUM CORP COM DSSG 747906204 7 4823 SH SOLE 4823 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11 235 SH SOLE 235 0 0 QUEST SOFTWARE INC COM 74834T103 13 897 SH SOLE 897 0 0 QUESTAR CORP COM 748356102 83 1169 SH SOLE 1169 0 0 QUICKSILVER RESOURCES INC COM 74837R104 27 709 SH SOLE 709 0 0 QUIKSILVER INC COM 74838C106 34 3507 SH SOLE 3507 0 0 R H DONNELLEY CORP COM NEW 74955W307 3 888 SH SOLE 888 0 0 RADIAN GROUP INC COM 750236101 2 1072 SH SOLE 1072 0 0 RADIO ONE INC CL D NON VTG 75040P405 2 1918 SH SOLE 1918 0 0 RADIOSHACK CORP COM 750438103 12 983 SH SOLE 983 0 0 RAIT FINANCIAL TRUST COM 749227104 10 1330 SH SOLE 1330 0 0 RALCORP HLDGS INC NEW COM 751028101 22 454 SH SOLE 454 0 0 RAMBUS INC DEL COM 750917106 13 670 SH SOLE 670 0 0 RANGE RES CORP COM 75281A109 62 948 SH SOLE 948 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 20 774 SH SOLE 774 0 0 RAYONIER INC COM 754907103 27 637 SH SOLE 637 0 0 RCN CORP COM NEW 749361200 7 626 SH SOLE 626 0 0 REALNETWORKS INC COM 75605L104 17 2501 SH SOLE 2501 0 0 REALTY INCOME CORP COM 756109104 63 2776 SH SOLE 2776 0 0 RED HAT INC COM 756577102 24 1172 SH SOLE 1172 0 0 REDWOOD TR INC COM 758075402 19 852 SH SOLE 852 0 0 REGAL BELOIT CORP COM 758750103 24 579 SH SOLE 579 0 0 REGAL ENTMT GROUP CL A 758766109 34 2239 SH SOLE 2239 0 0 REGENCY CTRS CORP COM 758849103 25 421 SH SOLE 421 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18 1274 SH SOLE 1274 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8 727 SH SOLE 727 0 0 REGIS CORP MINN COM 758932107 22 826 SH SOLE 826 0 0 REINSURANCE GROUP AMER INC COM 759351109 9 209 SH SOLE 209 0 0 RELIANT ENERGY INC COM 75952B105 66 3097 SH SOLE 3097 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 54 1210 SH DEFINED 01 02 0 0 1210 RENAISSANCERE HOLDINGS LTD COM G7496G103 24 542 SH SOLE 542 0 0 RENT A CTR INC NEW COM 76009N100 42 2051 SH SOLE 2051 0 0 REPUBLIC SVCS INC COM 760759100 43 1453 SH SOLE 1453 0 0 RESMED INC COM 761152107 17 464 SH SOLE 464 0 0 RESOURCES CONNECTION INC COM 76122Q105 14 677 SH SOLE 677 0 0 REYNOLDS AMERICAN INC COM 761713106 9 186 SH SOLE 186 0 0 RF MICRODEVICES INC COM 749941100 20 6833 SH SOLE 6833 0 0 RITE AID CORP COM 767754104 7 4286 SH SOLE 4286 0 0 RLI CORP COM 749607107 19 380 SH SOLE 380 0 0 ROBERT HALF INTL INC COM 770323103 23 960 SH SOLE 960 0 0 ROCKWELL AUTOMATION INC COM 773903109 31 713 SH SOLE 713 0 0 ROCKWELL COLLINS INC COM 774341101 54 1117 SH SOLE 1117 0 0 ROHM & HAAS CO COM 775371107 61 1319 SH SOLE 1319 0 0 ROPER INDS INC NEW COM 776696106 40 602 SH SOLE 602 0 0 ROSS STORES INC COM 778296103 42 1174 SH SOLE 1174 0 0 ROWAN COS INC COM 779382100 43 928 SH SOLE 928 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 1287 SH SOLE 1287 0 0 RPM INTL INC COM 749685103 69 3349 SH SOLE 3349 0 0 RTI INTL METALS INC COM 74973W107 15 413 SH SOLE 413 0 0 RUBY TUESDAY INC COM 781182100 7 1237 SH SOLE 1237 0 0 RYDER SYS INC COM 783549108 758 11000 SH DEFINED 01 02 0 0 11000 RYDER SYS INC COM 783549108 34 495 SH SOLE 495 0 0 RYLAND GROUP INC COM 783764103 18 841 SH SOLE 841 0 0 S1 CORPORATION COM 78463B101 10 1264 SH SOLE 1264 0 0 SAFECO CORP COM 786429100 52 776 SH SOLE 776 0 0 SAFEWAY INC COM NEW 786514208 15 522 SH SOLE 522 0 0 SAIC INC COM 78390X101 85 4100 SH SOLE 4100 0 0 SAKS INC COM 79377W108 714 65000 SH DEFINED 01 02 0 0 65000 SAKS INC COM 79377W108 38 3458 SH SOLE 3458 0 0 SALESFORCE COM INC COM 79466L302 43 628 SH SOLE 628 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 13 1994 SH SOLE 1994 0 0 SANMINA SCI CORP COM 800907107 19 14945 SH SOLE 14945 0 0 SARA LEE CORP COM 803111103 10 804 SH SOLE 804 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 22 873 SH SOLE 873 0 0 SAVVIS INC COM NEW 805423308 5 418 SH SOLE 418 0 0 SBA COMMUNICATIONS CORP COM 78388J106 70 1951 SH SOLE 1951 0 0 SCANA CORP NEW COM 80589M102 33 897 SH SOLE 897 0 0 SCHEIN HENRY INC COM 806407102 27 533 SH SOLE 533 0 0 SCHERING PLOUGH CORP COM 806605101 62 3124 SH SOLE 3124 0 0 SCHLUMBERGER LTD COM 806857108 252 2345 SH SOLE 2345 0 0 SCHULMAN A INC COM 808194104 12 522 SH SOLE 522 0 0 SCHWAB CHARLES CORP NEW COM 808513105 35 1713 SH SOLE 1713 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 12 415 SH SOLE 415 0 0 SEACOR HOLDINGS INC COM 811904101 45 503 SH SOLE 503 0 0 SEALED AIR CORP NEW COM 81211K100 21 1086 SH SOLE 1086 0 0 SEARS HLDGS CORP COM 812350106 7 91 SH SOLE 91 0 0 SEI INVESTMENTS CO COM 784117103 21 908 SH SOLE 908 0 0 SELECT COMFORT CORP COM 81616X103 1 719 SH SOLE 719 0 0 SELECTIVE INS GROUP INC COM 816300107 26 1367 SH SOLE 1367 0 0 SEMPRA ENERGY COM 816851109 15 260 SH SOLE 260 0 0 SEMTECH CORP COM 816850101 22 1533 SH SOLE 1533 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 46 2370 SH SOLE 2370 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 38 1338 SH SOLE 1338 0 0 SEPRACOR INC COM 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HLDGS INC COM CL A 848574109 38 1959 SH SOLE 1959 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 31 3272 SH SOLE 3272 0 0 SPX CORP COM 784635104 42 317 SH SOLE 317 0 0 SRA INTL INC CL A 78464R105 16 728 SH SOLE 728 0 0 ST JUDE MED INC COM 790849103 25 616 SH SOLE 616 0 0 ST MARY LD & EXPL CO COM 792228108 76 1172 SH SOLE 1172 0 0 STANLEY WKS COM 854616109 32 713 SH SOLE 713 0 0 STANTEC INC COM 85472N109 0 3 SH SOLE 3 0 0 STAPLES INC COM 855030102 30 1245 SH SOLE 1245 0 0 STARBUCKS CORP COM 855244109 22 1390 SH SOLE 1390 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 43 1064 SH SOLE 1064 0 0 STATE STR CORP COM 857477103 38 595 SH SOLE 595 0 0 STEELCASE INC CL A 858155203 10 1014 SH SOLE 1014 0 0 STERICYCLE INC COM 858912108 28 546 SH SOLE 546 0 0 STERIS CORP COM 859152100 49 1715 SH SOLE 1715 0 0 STERLING BANCSHARES INC COM 858907108 16 1794 SH SOLE 1794 0 0 STERLING FINL CORP WASH COM 859319105 5 1194 SH SOLE 1194 0 0 STEWART ENTERPRISES INC CL A 860370105 16 2203 SH SOLE 2203 0 0 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COM 879433100 15 322 SH SOLE 322 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 14 324 SH SOLE 324 0 0 TELETECH HOLDINGS INC COM 879939106 12 624 SH SOLE 624 0 0 TELLABS INC COM 879664100 16 3433 SH SOLE 3433 0 0 TENET HEALTHCARE CORP COM 88033G100 71 12761 SH SOLE 12761 0 0 TERADATA CORP DEL COM 88076W103 27 1187 SH SOLE 1187 0 0 TERADYNE INC COM 880770102 16 1484 SH SOLE 1484 0 0 TEREX CORP NEW COM 880779103 37 715 SH SOLE 715 0 0 TESORO CORP COM 881609101 25 1271 SH SOLE 1271 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 16 960 SH SOLE 960 0 0 TETRA TECH INC NEW COM 88162G103 39 1705 SH SOLE 1705 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 31 1328 SH SOLE 1328 0 0 TEXAS INDS INC COM 882491103 32 562 SH SOLE 562 0 0 TEXAS INSTRS INC COM 882508104 79 2800 SH SOLE 2800 0 0 TEXTRON INC COM 883203101 15 311 SH SOLE 311 0 0 THERAVANCE INC COM 88338T104 10 855 SH SOLE 855 0 0 THOMAS & BETTS CORP COM 884315102 14 361 SH SOLE 361 0 0 TIBCO SOFTWARE INC COM 88632Q103 38 4940 SH SOLE 4940 0 0 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117 0 0 TRIARC COS INC CL B SER 1 895927309 6 924 SH SOLE 924 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 3 849 SH SOLE 849 0 0 TRIMBLE NAVIGATION LTD COM 896239100 32 910 SH SOLE 910 0 0 TRINITY INDS INC COM 896522109 17 486 SH SOLE 486 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 21 3414 SH SOLE 3414 0 0 TRUSTCO BK CORP N Y COM 898349105 12 1609 SH SOLE 1609 0 0 TRUSTMARK CORP COM 898402102 26 1478 SH SOLE 1478 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 143 SH SOLE 143 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 32 SH SOLE 32 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 23 569 SH SOLE 569 0 0 TYSON FOODS INC CL A 902494103 37 2446 SH SOLE 2446 0 0 U S AIRWAYS GROUP INC COM 90341W108 2 974 SH SOLE 974 0 0 UAL CORP COM NEW 902549807 3 512 SH SOLE 512 0 0 UCBH HOLDINGS INC COM 90262T308 6 2738 SH SOLE 2738 0 0 UDR INC COM 902653104 25 1130 SH SOLE 1130 0 0 UGI CORP NEW COM 902681105 80 2781 SH SOLE 2781 0 0 ULTRA PETROLEUM CORP COM 903914109 100 1020 SH SOLE 1020 0 0 UMPQUA HLDGS CORP COM 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