-----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, Qb1QokvwNuJynUKjDZcY/+xbdbK9vTLKaPrLUibN+GN7zs/WMAiJgFMsnVk22po4 4gp3pToxOWiCBGW7F+9EeQ== 0001144204-08-063815.txt : 20081114 0001144204-08-063815.hdr.sgml : 20081114 20081114104344 ACCESSION NUMBER: 0001144204-08-063815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QIS Advisors LLC CENTRAL INDEX KEY: 0001423817 IRS NUMBER: 432064892 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12733 FILM NUMBER: 081187816 BUSINESS ADDRESS: STREET 1: 1500 W. MARKET STREET STREET 2: SUITE 225 CITY: MEQUON STATE: WI ZIP: 53092 BUSINESS PHONE: 1-262-240-0117 MAIL ADDRESS: STREET 1: 1500 W. MARKET STREET STREET 2: SUITE 225 CITY: MEQUON STATE: WI ZIP: 53092 13F-HR 1 v132031_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: QIS Advisors LLC Address: 1500 W. Market Street, Suite 225 Mequon, WI 53092 Form 13F File Number: 028-12733 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: David W. Schulz Title: Managing Member Phone: 262-240-0117 Signature, Place and Date of Signing: /s/ David W. Schulz Mequon, WI November 14, 2008 - --------------------------- --------------------- -------------------- (Signature) (City, State) (Date) Report Type (Check only one): [X] 13F HOLDINGS REPORT: (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE: (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT: (Check here if a portion of the holding for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,276 Form 13F Information Table Value Total: $108,508 (in thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Value Shrs or SH/ Put/ Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None ABB LTD SPONSORED ADR SPONSORED ADR 000375204 $320.80 16,536.000 SH Sole 16,536.000 AFLAC INC COM 001055102 $156.57 2,665.000 SH Sole 2,665.000 AGCO CORP COM 001084102 $33.79 793.000 SH Sole 793.000 AGL RES INC COM 001204106 $13.87 442.000 SH Sole 442.000 AES CORP COM 00130H105 $32.45 2,776.000 SH Sole 2,776.000 AK STL HLDG CORP COM 001547108 $31.36 1,210.000 SH Sole 1,210.000 AMB PROPERTY CORP COM 00163T109 $4.98 110.000 SH Sole 110.000 AMR CORP COM 001765106 $256.97 26,168.000 SH Sole 26,168.000 AT&T INC COM 00206R102 $998.67 35,769.000 SH Sole 35,769.000 A S DAMPSKIBSSELSKABET TORM SPONSORED ADR 00208W109 $18.22 766.000 SH Sole 766.000 ATA INC SPONSORED ADR 00211V106 $2.07 226.000 SH Sole 226.000 AU OPTRONICS CORP SPONSORED ADR 002255107 $21.13 1,860.000 SH Sole 1,860.000 AARON RENTS INC COM 002535201 $140.76 5,200.000 SH Sole 5,200.000 ABBOTT LABS COM 002824100 $235.73 4,094.000 SH Sole 4,094.000 ABERCROMBIE & FITCH CO CL A 002896207 $24.77 628.000 SH Sole 628.000 ACERGY S A SPONSORED ADR 00443E104 $18.42 1,831.000 SH Sole 1,831.000 ACORN INTL INC SPONSORED ADR 004854105 $4.46 814.000 SH Sole 814.000 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 $1.61 653.000 SH Sole 653.000 ACTIVISION BLIZZARD INC COM 00507V109 $11.02 714.000 SH Sole 714.000 ACXIOM CORP COM 005125109 $1.22 97.000 SH Sole 97.000 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 $72.74 2,958.000 SH Sole 2,958.000 ADOBE SYS INC COM 00724F101 $68.95 1,747.000 SH Sole 1,747.000 ADVANCE AUTO PARTS INC COM 00751Y106 $42.20 1,064.000 SH Sole 1,064.000 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 $7.44 2,928.000 SH Sole 2,928.000 ADVANTEST CORP SPON ADR NEW 00762U200 $10.16 476.000 SH Sole 476.000 ADVANCED MEDICAL OPTICS INC COM 00763M108 $1.07 60.000 SH Sole 60.000 ADVANCED MICRO DEVICES INC COM 007903107 $42.99 8,188.000 SH Sole 8,188.000 AEGON N V NY REGISTRY SH 007924103 $39.47 4,495.000 SH Sole 4,495.000 AETNA INC NEW COM 00817Y108 $90.17 2,497.000 SH Sole 2,497.000 AFFILIATED COMPUTER SERVICES CL A 008190100 $41.92 828.000 SH Sole 828.000 AFFILIATED MANAGERS GROUP COM 008252108 $3.07 37.000 SH Sole 37.000 AGILENT TECHNOLOGIES INC COM 00846U101 $48.02 1,619.000 SH Sole 1,619.000 AGNICO EAGLE MINES LTD COM 008474108 $56.28 1,022.000 SH Sole 1,022.000 AGRIA CORP SPONSORED ADR 00850H103 $3.19 937.000 SH Sole 937.000 AGRIUM INC COM 008916108 $30.73 548.000 SH Sole 548.000 AIR PRODS & CHEMS INC COM 009158106 $39.93 583.000 SH Sole 583.000 AIRGAS INC COM 009363102 $4.27 86.000 SH Sole 86.000 AIRMEDIA GROUP INC SPONSORED ADR 009411109 $5.40 725.000 SH Sole 725.000 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 $0.82 136.000 SH Sole 136.000 ALBEMARLE CORP COM 012653101 $3.08 100.000 SH Sole 100.000 ALBERTO CULVER CO NEW COM 013078100 $2.45 90.000 SH Sole 90.000 ALCOA INC COM 013817101 $46.74 2,070.000 SH Sole 2,070.000 ALCATEL-LUCENT SPONSORED ADR 013904305 $29.75 7,748.000 SH Sole 7,748.000 ALKERMES INC COM 01642T108 $139.65 10,500.000 SH Sole 10,500.000 ALLEGHANY CORP DEL COM 017175100 $1.46 4.000 SH Sole 4.000 ALLEGHENY ENERGY INC COM 017361106 $16.33 444.000 SH Sole 444.000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 $9.34 316.000 SH Sole 316.000 ALLERGAN INC COM 018490102 $23.64 459.000 SH Sole 459.000 ALLIANCE DATA SYSTEMS CORP COM 018581108 $159.08 2,510.000 SH Sole 2,510.000 ALLIANT TECHSYSTEMS INC COM 018804104 $5.92 63.000 SH Sole 63.000 ALLIANZ SE SP ADR 1/10 SH 018805101 $177.65 12,958.000 SH Sole 12,958.000 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 $116.48 7,085.000 SH Sole 7,085.000 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 $37.90 3,411.000 SH Sole 3,411.000 ALLSTATE CORP COM 020002101 $253.24 5,491.000 SH Sole 5,491.000 ALTERA CORP COM 021441100 $12.43 601.000 SH Sole 601.000 ALTRIA GROUP INC COM 02209S103 $817.38 41,198.434 SH Sole 41,198.434 ALUMINA LTD SPONSORED ADR 022205108 $12.33 1,221.000 SH Sole 1,221.000 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 $14.42 952.000 SH Sole 952.000 AMAZON COM INC COM 023135106 $101.79 1,399.000 SH Sole 1,399.000 AMBAC FINL GROUP INC COM 023139108 $5.13 2,200.000 SH Sole 2,200.000 AMEDISYS INC COM 023436108 $14.60 300.000 SH Sole 300.000 AMEREN CORP COM 023608102 $17.37 445.000 SH Sole 445.000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 $100.60 2,170.000 SH Sole 2,170.000 AMERICAN CAP LTD COM 02503Y103 $6.53 256.000 SH Sole 256.000 AMERICAN ELEC PWR INC COM 025537101 $20.88 564.000 SH Sole 564.000 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 $29.20 1,915.000 SH Sole 1,915.000 AMERICAN EXPRESS CO COM 025816109 $238.80 6,740.000 SH Sole 6,740.000 AMERICAN FINL GROUP INC OHIO COM 025932104 $43.45 1,473.000 SH Sole 1,473.000 AMERICAN INTL GROUP INC COM 026874107 $60.89 18,286.000 SH Sole 18,286.000 AMERICAN NATL INS CO COM 028591105 $3.97 46.000 SH Sole 46.000 AMERICAN TOWER CORP CL A 029912201 $1.01 28.000 SH Sole 28.000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 $11.79 500.000 SH Sole 500.000 AMERICREDIT CORP COM 03060R101 $24.26 2,395.000 SH Sole 2,395.000 AMERISOURCEBERGEN CORP COM 03073E105 $317.88 8,443.000 SH Sole 8,443.000 AMERIGROUP CORP COM 03073T102 $2.78 110.000 SH Sole 110.000 AMERIPRISE FINL INC COM 03076C106 $27.27 714.000 SH Sole 714.000 AMETEK INC NEW COM 031100100 $2.45 60.000 SH Sole 60.000 AMGEN INC COM 031162100 $232.16 3,917.000 SH Sole 3,917.000 AMPHENOL CORP NEW CL A 032095101 $10.04 250.000 SH Sole 250.000 ANADARKO PETE CORP COM 032511107 $38.18 787.000 SH Sole 787.000 ANALOG DEVICES INC COM 032654105 $30.83 1,170.000 SH Sole 1,170.000 ANGLO AMERN PLC ADR NEW 03485P201 $79.22 4,735.000 SH Sole 4,735.000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 $17.76 769.000 SH Sole 769.000 ANHEUSER BUSCH COS INC COM 035229103 $73.51 1,133.000 SH Sole 1,133.000 ANNALY CAP MGMT INC COM 035710409 $32.83 2,441.000 SH Sole 2,441.000 ANNTAYLOR STORES CORP COM 036115103 $1.82 88.000 SH Sole 88.000 AON CORP COM 037389103 $25.13 559.000 SH Sole 559.000 APACHE CORP COM 037411105 $174.36 1,672.000 SH Sole 1,672.000 APARTMENT INVT & MGMT CO CL A 03748R101 $20.84 595.000 SH Sole 595.000 APOLLO GROUP INC CL A 037604105 $190.06 3,205.000 SH Sole 3,205.000 APPLE INC COM 037833100 $343.48 3,022.000 SH Sole 3,022.000 APPLIED BIOSYSTEMS INC DEL COM 038149100 $15.38 449.000 SH Sole 449.000 APPLIED MATLS INC COM 038222105 $54.94 3,631.000 SH Sole 3,631.000 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 $9.32 254.000 SH Sole 254.000 ARCH COAL INC COM 039380100 $5.92 180.000 SH Sole 180.000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 $24.25 491.000 SH Sole 491.000 ARCHER DANIELS MIDLAND CO COM 039483102 $65.38 2,984.000 SH Sole 2,984.000 ARM HLDGS PLC SPONSORED ADR 042068106 $5.38 1,035.000 SH Sole 1,035.000 ARROW ELECTRS INC COM 042735100 $27.14 1,035.000 SH Sole 1,035.000 ARVINMERITOR INC COM 043353101 $143.18 10,980.000 SH Sole 10,980.000 ASHLAND INC NEW COM 044209104 $157.57 5,389.000 SH Sole 5,389.000 ASSOCIATED BANC CORP COM 045487105 $3.29 165.000 SH Sole 165.000 ASSURANT INC COM 04621X108 $37.02 673.000 SH Sole 673.000 ASTRAZENECA PLC SPONSORED ADR 046353108 $646.53 14,734.000 SH Sole 14,734.000 ATMEL CORP COM 049513104 $1.93 568.000 SH Sole 568.000 ATMOS ENERGY CORP COM 049560105 $197.68 7,426.000 SH Sole 7,426.000 AUTODESK INC COM 052769106 $32.38 965.000 SH Sole 965.000 AUTOLIV INC COM 052800109 $33.68 998.000 SH Sole 998.000 AUTOMATIC DATA PROCESSING INC COM 053015103 $77.93 1,823.000 SH Sole 1,823.000 AUTONATION INC COM 05329W102 $27.25 2,424.000 SH Sole 2,424.000 AUTOZONE INC COM 053332102 $62.78 509.000 SH Sole 509.000 AVALONBAY CMNTYS INC COM 053484101 $10.63 108.000 SH Sole 108.000 AVERY DENNISON CORP COM 053611109 $22.77 512.000 SH Sole 512.000 AVIS BUDGET GROUP COM 053774105 $22.00 3,833.000 SH Sole 3,833.000 AVNET INC COM 053807103 $36.35 1,476.000 SH Sole 1,476.000 AVON PRODS INC SPONSORED ADR 054303102 $74.70 1,797.000 SH Sole 1,797.000 AXA COM 054536107 $316.90 9,703.000 SH Sole 9,703.000 BB&T CORP COM 054937107 $486.49 12,870.055 SH Sole 12,870.055 BCE INC COM NEW 05534B760 $62.06 1,788.000 SH Sole 1,788.000 BHP BILLITON PLC SPONSORED ADR 05545E209 $133.46 2,907.000 SH Sole 2,907.000 BJ SVCS CO COM 055482103 $30.53 1,596.000 SH Sole 1,596.000 BJS WHOLESALE CLUB INC COM 05548J106 $170.83 4,396.000 SH Sole 4,396.000 BP PLC SPONSORED ADR 055622104 $307.17 6,122.575 SH Sole 6,122.575 BT GROUP PLC ADR 05577E101 $89.32 3,079.000 SH Sole 3,079.000 BMC SOFTWARE INC COM 055921100 $7.64 267.000 SH Sole 267.000 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 $27.55 2,946.000 SH Sole 2,946.000 BAIDU COM INC SPON ADR REP A 056752108 $11.67 47.000 SH Sole 47.000 BAKER HUGHES INC COM 057224107 $27.12 448.000 SH Sole 448.000 BALDOR ELEC CO COM 057741100 $14.41 500.000 SH Sole 500.000 BALL CORP COM 058498106 $51.38 1,301.000 SH Sole 1,301.000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 $67.56 4,196.000 SH Sole 4,196.000 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 $146.95 9,088.000 SH Sole 9,088.000 BANCO DE CHILE SPONSORED ADR 059520106 $44.60 1,111.000 SH Sole 1,111.000 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 $82.02 4,687.000 SH Sole 4,687.000 BANCO MACRO SA SPON ADR B 05961W105 $43.05 2,327.000 SH Sole 2,327.000 BANCO SANTANDER S.A. ADR 05964H105 $228.23 15,195.216 SH Sole 15,195.216 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 $47.67 1,114.000 SH Sole 1,114.000 BANCOLOMBIA S A SPON ADR PREF 05968L102 $40.20 1,413.000 SH Sole 1,413.000 BANK OF AMERICA CORPORATION COM 060505104 $1,393.53 39,815.000 SH Sole 39,815.000 BANK MONTREAL QUE COM 063671101 $97.23 2,256.000 SH Sole 2,256.000 BANK OF NEW YORK MELLON CORP COM 064058100 $56.75 1,742.000 SH Sole 1,742.000 BANK NOVA SCOTIA HALIFAX COM 064149107 $186.68 4,140.000 SH Sole 4,140.000 BARD C R INC COM 067383109 $16.13 170.000 SH Sole 170.000 BARCLAYS PLC ADR 06738E204 $500.47 20,262.000 SH Sole 20,262.000 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 $22.95 1,342.000 SH Sole 1,342.000 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 $26.52 1,688.000 SH Sole 1,688.000 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 $26.78 1,848.000 SH Sole 1,848.000 BARE ESCENTUALS INC COM 067511105 $14.13 1,300.000 SH Sole 1,300.000 BARNES & NOBLE INC COM 067774109 $88.96 3,411.000 SH Sole 3,411.000 BARRICK GOLD CORP COM 067901108 $88.84 2,418.000 SH Sole 2,418.000 BARR PHARMACEUTICALS INC COM 068306109 $1.24 19.000 SH Sole 19.000 BAXTER INTL INC COM 071813109 $125.09 1,906.000 SH Sole 1,906.000 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 $35.47 7,436.000 SH Sole 7,436.000 BECKMAN COULTER INC COM 075811109 $7.24 102.000 SH Sole 102.000 BECTON DICKINSON & CO COM 075887109 $61.00 760.000 SH Sole 760.000 BED BATH & BEYOND INC COM 075896100 $44.60 1,420.000 SH Sole 1,420.000 BEMIS INC COM 081437105 $3.67 140.000 SH Sole 140.000 BERKLEY W R CORP COM 084423102 $33.75 1,433.000 SH Sole 1,433.000 BEST BUY INC COM 086516101 $149.63 3,990.000 SH Sole 3,990.000 BHP BILLITON LTD SPONSORED ADR 088606108 $230.63 4,436.000 SH Sole 4,436.000 BIG LOTS INC COM 089302103 $155.90 5,602.000 SH Sole 5,602.000 BIOGEN IDEC INC COM 09062X103 $48.03 955.000 SH Sole 955.000 BIOVAIL CORP COM 09067J109 $10.43 1,068.000 SH Sole 1,068.000 BLACK & DECKER CORP COM 091797100 $35.78 589.000 SH Sole 589.000 BLACKROCK INC COM 09247X101 $62.63 322.000 SH Sole 322.000 BLOCK H & R INC COM 093671105 $148.74 6,538.000 SH Sole 6,538.000 BOEING CO COM 097023105 $341.86 5,961.000 SH Sole 5,961.000 BORG WARNER INC COM 099724106 $16.09 491.000 SH Sole 491.000 BOSTON PROPERTIES INC COM 101121101 $27.16 290.000 SH Sole 290.000 BOSTON SCIENTIFIC CORP COM 101137107 $69.69 5,680.000 SH Sole 5,680.000 BRADY CORP CL A 104674106 $14.11 400.000 SH Sole 400.000 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 $5.52 113.000 SH Sole 113.000 BRASKEM S A SP ADR PFD A 105532105 $9.07 829.000 SH Sole 829.000 BRASIL TELECOM SA SPONS ADR PFD 10553M101 $6.13 280.000 SH Sole 280.000 BRINKER INTL INC COM 109641100 $4.29 240.000 SH Sole 240.000 BRINKS CO COM 109696104 $78.59 1,288.000 SH Sole 1,288.000 BRISTOL-MYERS SQUIBB CO COM 110122108 $417.69 20,032.933 SH Sole 20,032.933 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 $304.98 4,919.000 SH Sole 4,919.000 BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 $34.57 1,164.000 SH Sole 1,164.000 BROADCOM CORP CL A 111320107 $28.08 1,507.000 SH Sole 1,507.000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 $3.28 213.000 SH Sole 213.000 BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 $2.94 505.000 SH Sole 505.000 BROOKDALE SR LIVING INC COM 112463104 $11.00 500.000 SH Sole 500.000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $443.16 16,150.000 SH Sole 16,150.000 BRUNSWICK CORP COM 117043109 $12.37 967.000 SH Sole 967.000 BURGER KING HLDGS INC COM 121208201 $5.99 244.000 SH Sole 244.000 BURLINGTON NORTHN SANTA FE CP COM 12189T104 $117.76 1,274.000 SH Sole 1,274.000 CBL & ASSOC PPTYS INC COM 124830100 $0.20 10.000 SH Sole 10.000 CBS CORP NEW CL B 124857202 $50.72 3,479.000 SH Sole 3,479.000 CBRL GROUP INC COM 12489V106 $24.96 949.000 SH Sole 949.000 CB RICHARD ELLIS GROUP INC CL A 12497T101 $40.97 3,064.000 SH Sole 3,064.000 CF INDS HLDGS INC COM 125269100 $178.35 1,950.000 SH Sole 1,950.000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 $93.05 1,826.000 SH Sole 1,826.000 CIGNA CORP COM 125509109 $44.11 1,298.000 SH Sole 1,298.000 CIT GROUP INC COM 125581108 $23.75 3,413.000 SH Sole 3,413.000 CME GROUP INC COM 12572Q105 $20.43 55.000 SH Sole 55.000 CNA FINL CORP COM COM 126117100 $46.02 1,754.000 SH Sole 1,754.000 CNOOC LTD SPONSORED ADR 126132109 $59.55 520.000 SH Sole 520.000 CPFL ENERGIA S A SPONSORED ADR 126153105 $41.00 734.000 SH Sole 734.000 CRH PLC ADR 12626K203 $54.58 2,560.000 SH Sole 2,560.000 CSX CORP COM 126408103 $1.64 30.000 SH Sole 30.000 CVS CAREMARK CORPORATION COM 126650100 $197.65 5,872.000 SH Sole 5,872.000 CA INC COM 12673P105 $44.11 2,210.000 SH Sole 2,210.000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 $188.65 7,498.000 SH Sole 7,498.000 CABOT CORP COM 127055101 $2.16 68.000 SH Sole 68.000 CADBURY PLC SPON ADR 12721E102 $76.35 1,865.000 SH Sole 1,865.000 CADENCE DESIGN SYSTEM INC COM 127387108 $2.36 349.000 SH Sole 349.000 CALPINE CORP COM NEW 131347304 $136.50 10,500.000 SH Sole 10,500.000 CAMECO CORP COM 13321L108 $31.28 1,402.000 SH Sole 1,402.000 CAMERON INTERNATIONAL CORP COM 13342B105 $14.38 373.000 SH Sole 373.000 CAMPBELL SOUP CO COM 134429109 $36.79 953.000 SH Sole 953.000 CDN IMPERIAL BK OF COMMERCE COM 136069101 $223.79 3,793.000 SH Sole 3,793.000 CANADIAN NATL RY CO COM 136375102 $397.18 8,304.000 SH Sole 8,304.000 CANADIAN NAT RES LTD COM 136385101 $81.33 1,188.000 SH Sole 1,188.000 CANADIAN PAC RY LTD COM 13645T100 $87.74 1,629.000 SH Sole 1,629.000 CANON INC ADR 138006309 $119.29 3,160.027 SH Sole 3,160.027 CAPITAL ONE FINL CORP COM 14040H105 $234.29 4,594.000 SH Sole 4,594.000 CARDINAL HEALTH INC COM 14149Y108 $322.09 6,536.000 SH Sole 6,536.000 CAREER EDUCATION CORP COM 141665109 $1.88 115.000 SH Sole 115.000 CARLISLE COS INC COM 142339100 $12.71 424.000 SH Sole 424.000 CARMAX INC COM 143130102 $6.69 478.000 SH Sole 478.000 CARNIVAL CORP PAIRED CTF 143658300 $253.14 7,161.000 SH Sole 7,161.000 CARNIVAL PLC ADR 14365C103 $122.73 3,959.000 SH Sole 3,959.000 CARPENTER TECHNOLOGY CORP COM 144285103 $2.31 90.000 SH Sole 90.000 CASH AMER INTL INC COM 14754D100 $129.74 3,600.000 SH Sole 3,600.000 CATERPILLAR INC DEL COM 149123101 $159.49 2,676.000 SH Sole 2,676.000 CELANESE CORP DEL COM SER A 150870103 $172.12 6,167.000 SH Sole 6,167.000 CELGENE CORP COM 151020104 $16.01 253.000 SH Sole 253.000 CEMEX SAB DE CV SPON ADR NEW 151290889 $39.12 2,272.000 SH Sole 2,272.000 CENTERPOINT ENERGY INC COM 15189T107 $311.17 21,357.000 SH Sole 21,357.000 CENTEX CORP COM 152312104 $21.81 1,346.000 SH Sole 1,346.000 CENTURYTEL INC COM 156700106 $37.57 1,025.000 SH Sole 1,025.000 CEPHALON INC COM 156708109 $6.20 80.000 SH Sole 80.000 CERADYNE INC COM 156710105 $14.66 400.000 SH Sole 400.000 CERNER CORP COM 156782104 $3.57 80.000 SH Sole 80.000 CHART INDS INC COM PAR $0.01 16115Q308 $154.22 5,400.000 SH Sole 5,400.000 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 $0.98 368.000 SH Sole 368.000 CHEMTURA CORP COM 163893100 $1.00 219.000 SH Sole 219.000 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30231G102 $1,480.82 19,068.000 SH Sole 19,068.000 F M C CORP COM NEW 302491303 $1.03 20.000 SH Sole 20.000 FMC TECHNOLOGIES INC COM 30249U101 $11.64 250.000 SH Sole 250.000 FPL GROUP INC COM 302571104 $28.02 557.000 SH Sole 557.000 FACTSET RESH SYS INC COM 303075105 $2.09 40.000 SH Sole 40.000 FAIR ISAAC CORP COM 303250104 $1.54 67.000 SH Sole 67.000 FAMILY DLR STORES INC COM 307000109 $43.70 1,844.000 SH Sole 1,844.000 FASTENAL CO COM 311900104 $8.89 180.000 SH Sole 180.000 FEDERATED INVS INC PA CL B 314211103 $2.63 91.000 SH Sole 91.000 FEDEX CORP COM 31428X106 $94.22 1,192.000 SH Sole 1,192.000 FIDELITY NATL INFORMATION SVCS COM 31620M106 $161.16 8,730.000 SH Sole 8,730.000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 $7.97 542.000 SH Sole 542.000 FIFTH THIRD BANCORP COM 316773100 $90.65 7,617.249 SH Sole 7,617.249 51JOB INC SP ADR REP COM 316827104 $22.39 2,434.000 SH Sole 2,434.000 FIRST AMERN CORP CALIF COM 318522307 $30.12 1,021.000 SH Sole 1,021.000 FIRST HORIZON NATL CORP COM 320517105 $1.56 167.000 SH Sole 167.000 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 $80.88 2,820.000 SH Sole 2,820.000 FIRST SOLAR INC COM 336433107 $132.24 700.000 SH Sole 700.000 FISERV INC COM 337738108 $44.05 931.000 SH Sole 931.000 FIRSTMERIT CORP COM 337915102 $59.58 2,837.000 SH Sole 2,837.000 FIRSTENERGY CORP COM 337932107 $1.21 18.000 SH Sole 18.000 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 $0.31 43.000 SH Sole 43.000 FLUOR CORP NEW COM 343412102 $226.14 4,060.000 SH Sole 4,060.000 FLOWSERVE CORP COM 34354P105 $14.03 158.000 SH Sole 158.000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 $15.99 561.000 SH Sole 561.000 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 $51.87 1,360.000 SH Sole 1,360.000 FOOT LOCKER INC COM 344849104 $18.89 1,169.000 SH Sole 1,169.000 FORD MTR CO DEL COM PAR $0.01 345370860 $596.78 114,766.000 SH Sole 114,766.000 FORDING CDN COAL TR TR UNIT 345425102 $62.33 751.000 SH Sole 751.000 FOREST LABS INC COM 345838106 $36.91 1,305.000 SH Sole 1,305.000 FORTUNE BRANDS INC COM 349631101 $17.32 302.000 SH Sole 302.000 FRANCE TELECOM SPONSORED ADR 35177Q105 $84.03 3,000.000 SH Sole 3,000.000 FRANKLIN RES INC COM 354613101 $34.28 389.000 SH Sole 389.000 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 $72.54 1,276.000 SH Sole 1,276.000 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 $114.94 2,213.000 SH Sole 2,213.000 FRONTIER MUNICATIONS INC COM 35906A108 $24.86 2,162.000 SH Sole 2,162.000 FRONTIER OIL CORP COM 35914P105 $3.15 171.000 SH Sole 171.000 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 $32.81 1,263.000 SH Sole 1,263.000 GAFISA S A SPONS ADR 362607301 $13.29 517.000 SH Sole 517.000 GALLAGHER ARTHUR J & CO COM 363576109 $451.62 17,600.000 SH Sole 17,600.000 GAMESTOP CORP NEW CL A 36467W109 $10.71 313.000 SH Sole 313.000 GANNETT INC COM 364730101 $144.34 8,536.000 SH Sole 8,536.000 GAP INC DEL COM 364760108 $73.66 4,143.000 SH Sole 4,143.000 GARDNER DENVER INC COM 365558105 $2.40 69.000 SH Sole 69.000 GAYLORD ENTMT CO NEW COM 367905106 $14.69 500.000 SH Sole 500.000 GENENTECH INC COM NEW 368710406 $177.09 1,997.000 SH Sole 1,997.000 GENERAL CABLE CORP DEL NEW COM 369300108 $2.35 66.000 SH Sole 66.000 GENERAL DYNAMICS CORP COM 369550108 $57.64 783.000 SH Sole 783.000 GENERAL ELECTRIC CO COM 369604103 $1,654.03 64,864.000 SH Sole 64,864.000 GENERAL GROWTH PPTYS INC COM 370021107 $19.15 1,268.000 SH Sole 1,268.000 GENERAL MLS INC COM 370334104 $90.23 1,313.000 SH Sole 1,313.000 GENERAL MTRS CORP COM 370442105 $250.91 26,551.000 SH Sole 26,551.000 GENESIS LEASE LTD ADR 37183T107 $31.07 3,555.000 SH Sole 3,555.000 GENUINE PARTS CO COM 372460105 $414.69 10,313.000 SH Sole 10,313.000 GENWORTH FINL INC COM CL A 37247D106 $56.66 6,581.000 SH Sole 6,581.000 GENZYME CORP COM 372917104 $73.04 903.000 SH Sole 903.000 GERDAU S A SPONSORED ADR 373737105 $26.34 2,373.000 SH Sole 2,373.000 GIANT INTERACTIVE GROUP INC ADR 374511103 $5.13 770.000 SH Sole 770.000 GILEAD SCIENCES INC COM 375558103 $64.66 1,417.000 SH Sole 1,417.000 GILDAN ACTIVEWEAR INC COM 375916103 $25.79 1,132.000 SH Sole 1,132.000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 $1,025.38 23,593.602 SH Sole 23,593.602 GLOBAL PMTS INC COM 37940X102 $3.59 80.000 SH Sole 80.000 GMARKET INC SPON ADR 38012G100 $3.37 145.000 SH Sole 145.000 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 $2.39 367.000 SH Sole 367.000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 $37.98 3,960.000 SH Sole 3,960.000 GOLDCORP INC NEW COM 380956409 $70.06 2,215.000 SH Sole 2,215.000 GOLDMAN SACHS GROUP INC COM 38141G104 $224.00 1,750.000 SH Sole 1,750.000 GOODRICH CORP COM 382388106 $150.51 3,618.000 SH Sole 3,618.000 GOODYEAR TIRE & RUBR CO COM 382550101 $25.60 1,672.000 SH Sole 1,672.000 GOOGLE INC CL A 38259P508 $183.04 457.000 SH Sole 457.000 GRAFTECH INTL LTD COM 384313102 $148.08 9,800.000 SH Sole 9,800.000 GRAINGER W W INC COM 384802104 $47.49 546.000 SH Sole 546.000 GREAT ATLANTIC & PAC TEA INC COM 390064103 $16.09 1,487.000 SH Sole 1,487.000 GREAT PLAINS ENERGY INC COM 391164100 $84.66 3,810.000 SH Sole 3,810.000 GREIF INC CL A 397624107 $134.19 2,045.000 SH Sole 2,045.000 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 $27.79 5,951.000 SH Sole 5,951.000 GRUMA SAB DE CV SPON ADR CL B 400131306 $9.00 1,125.000 SH Sole 1,125.000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $46.60 2,131.000 SH Sole 2,131.000 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 $0.84 70.000 SH Sole 70.000 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 $7.97 312.000 SH Sole 312.000 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E202 $18.32 369.000 SH Sole 369.000 GUANGSHEN RY LTD SPONSORED ADR 40065W107 $1.40 58.000 SH Sole 58.000 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 $14.63 2,863.000 SH Sole 2,863.000 HCC INS HLDGS INC COM 404132102 $6.21 230.000 SH Sole 230.000 HCP INC COM 40414L109 $155.30 3,870.000 SH Sole 3,870.000 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 $46.38 546.000 SH Sole 546.000 HSBC HLDGS PLC SPON ADR NEW COM 404280406 $1,446.37 17,894.000 SH Sole 17,894.000 HALLIBURTON CO COM 406216101 $103.71 3,202.000 SH Sole 3,202.000 HANESBRANDS INC COM 410345102 $35.00 1,609.000 SH Sole 1,609.000 HANOVER INS GROUP INC COM 410867105 $1.82 40.000 SH Sole 40.000 HANSEN NAT CORP COM 411310105 $15.13 500.000 SH Sole 500.000 HARLEY DAVIDSON INC COM 412822108 $31.52 845.000 SH Sole 845.000 HARMAN INTL INDS INC COM 413086109 $4.33 127.000 SH Sole 127.000 HARMONY GOLD MNG LTD SPONSORED ADR COM 413216300 $33.86 3,498.000 SH Sole 3,498.000 HARRIS CORP DEL COM 413875105 $39.50 855.000 SH Sole 855.000 HARSCO CORP COM 415864107 $3.94 106.000 SH Sole 106.000 HARTFORD FINL SVCS GROUP INC COM 416515104 $86.28 2,105.000 SH Sole 2,105.000 HASBRO INC COM 418056107 $22.88 659.000 SH Sole 659.000 HAWAIIAN ELEC INDUSTRIES COM 419870100 $14.56 500.000 SH Sole 500.000 HEALTH MGMT ASSOC INC NEW CL A 421933102 $133.95 32,200.000 SH Sole 32,200.000 HEALTH NET INC COM 42222G108 $32.85 1,392.000 SH Sole 1,392.000 HECLA MNG CO COM 422704106 $13.57 2,900.000 SH Sole 2,900.000 HEINZ H J CO COM 423074103 $364.81 7,300.656 SH Sole 7,300.656 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 $2.99 123.000 SH Sole 123.000 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 $19.92 2,213.000 SH Sole 2,213.000 HELMERICH & PAYNE INC COM 423452101 $5.83 135.000 SH Sole 135.000 HERSHEY CO COM 427866108 $26.93 681.000 SH Sole 681.000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 $54.16 7,155.000 SH Sole 7,155.000 HESS CORP COM 42809H107 $46.29 564.000 SH Sole 564.000 HEWITT ASSOCS INC COM 42822Q100 $2.77 76.000 SH Sole 76.000 HEWLETT PACKARD CO COM 428236103 $679.36 14,692.000 SH Sole 14,692.000 HIGHVELD STL & VANADIUM LTD ADR 431232206 $2.05 121.000 SH Sole 121.000 HILL ROM HLDGS INC COM 431475102 $139.40 4,599.000 SH Sole 4,599.000 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 $0.31 107.000 SH Sole 107.000 HITACHI LIMITED ADR 10 COM 433578507 $68.90 993.000 SH Sole 993.000 HOLLY CORP COM PAR $0.01 435758305 $1.74 60.000 SH Sole 60.000 HOLOGIC INC COM 436440101 $13.53 700.000 SH Sole 700.000 HOME DEPOT INC COM 437076102 $451.03 17,421.000 SH Sole 17,421.000 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 $4.06 291.000 SH Sole 291.000 HONDA MOTOR LTD AMERN SHS 438128308 $235.76 7,830.000 SH Sole 7,830.000 HONEYWELL INTL INC COM 438516106 $118.00 2,840.000 SH Sole 2,840.000 HORMEL FOODS CORP COM 440452100 $23.55 649.000 SH Sole 649.000 HOSPIRA INC COM 441060100 $2.33 61.000 SH Sole 61.000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 $2.63 128.000 SH Sole 128.000 HOST HOTELS & RESORTS INC COM 44107P104 $224.89 16,922.000 SH Sole 16,922.000 HUANENG PWR INTL INC SPON ADR H SHS 443304100 $38.09 1,431.000 SH Sole 1,431.000 HUBBELL INC CL B 443510201 $6.83 195.000 SH Sole 195.000 HUDSON CITY BANCORP COM 443683107 $80.50 4,363.000 SH Sole 4,363.000 HUMANA INC COM 444859102 $95.34 2,314.000 SH Sole 2,314.000 HUNT J B TRANS SVCS INC COM 445658107 $4.07 122.000 SH Sole 122.000 HUNTINGTON BANCSHARES INC COM 446150104 $146.14 18,290.000 SH Sole 18,290.000 HUNTSMAN CORP COM 447011107 $16.42 1,303.000 SH Sole 1,303.000 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 $9.63 580.000 SH Sole 580.000 IAC INTERACTIVECORP COM PAR $.001 44919P508 $40.88 2,363.000 SH Sole 2,363.000 IMS HEALTH INC COM 449934108 $24.81 1,312.000 SH Sole 1,312.000 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 $15.54 2,138.000 SH Sole 2,138.000 ISTAR FINL INC COM 45031U101 $8.24 3,170.000 SH Sole 3,170.000 ITT EDUCATIONAL SERVICES INC COM 45068B109 $129.46 1,600.000 SH Sole 1,600.000 ITT CORP NEW COM 450911102 $47.05 846.000 SH Sole 846.000 ICON PUB LTD CO SPONSORED ADR 45103T107 $27.39 716.000 SH Sole 716.000 ICICI BK LTD ADR 45104G104 $35.87 1,525.000 SH Sole 1,525.000 ILLINOIS TOOL WKS INC COM 452308109 $67.21 1,512.000 SH Sole 1,512.000 ILOG S A SPONSORED ADR 452360100 $0.33 24.000 SH Sole 24.000 IMPERIAL OIL LTD COM NEW 453038408 $46.82 1,099.000 SH Sole 1,099.000 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 $12.51 513.000 SH Sole 513.000 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 $17.34 3,102.000 SH Sole 3,102.000 INFINERA CORPORATION COM COM 45667G103 $136.71 14,300.000 SH Sole 14,300.000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 $22.12 664.000 SH Sole 664.000 ING GROEP N V SPONSORED ADR 456837103 $112.01 5,234.000 SH Sole 5,234.000 INGRAM MICRO INC CL A 457153104 $44.92 2,795.000 SH Sole 2,795.000 INTEL CORP COM COM 458140100 $360.96 19,272.000 SH Sole 19,272.000 INTEGRYS ENERGY GROUP INC COM COM 45822P105 $237.12 4,748.000 SH Sole 4,748.000 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 $83.37 6,740.000 SH Sole 6,740.000 INTERNATIONAL BUSINESS MACHS COM COM 459200101 $661.53 5,656.000 SH Sole 5,656.000 INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 $7.10 180.000 SH Sole 180.000 INTERNATIONAL GAME TECHNOLOGY COM COM 459902102 $10.94 637.000 SH Sole 637.000 INTL PAPER CO COM COM 460146103 $140.09 5,351.000 SH Sole 5,351.000 INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 $0.39 68.000 SH Sole 68.000 INTERPUBLIC GROUP COS INC COM COM 460690100 $5.51 711.000 SH Sole 711.000 INTUIT COM COM 461202103 $53.93 1,706.000 SH Sole 1,706.000 INTUITIVE SURGICAL INC COM NEW 46120E602 $53.02 220.000 SH Sole 220.000 IRELAND BK SPONSORED ADR 46267Q103 $174.05 7,674.000 SH Sole 7,674.000 IRON MTN INC COM COM 462846106 $5.44 223.000 SH Sole 223.000 ISHARES TR LEHMAN AGG BND 464287226 $169.18 1,716.000 SH Sole 1,716.000 ISHARES TR MSCI EMERG MKT 464287234 $11.79 345.000 SH Sole 345.000 ISHARES TR 20+ YR TRS BD 464287432 $36.53 385.000 SH Sole 385.000 ISHARES TR MSCI EAFE IDX 464287465 $26.74 475.000 SH Sole 475.000 ISHARES TR RUSSELL MCP VL 464287473 $23.41 597.000 SH Sole 597.000 ISHARES TR RUSSELL MCP GR 464287481 $25.76 594.000 SH Sole 594.000 ISHARES TR RUSSELL1000VAL 464287598 $53.99 845.000 SH Sole 845.000 ISHARES TR RUSSELL 1000GRW/NBFK 464287614 $96.76 1,993.000 SH Sole 1,993.000 ISHARES TR RUSL 2000 VALU 464287630 $16.47 245.000 SH Sole 245.000 ISHARES TR RUSL 2000 GROW 464287648 $25.31 358.000 SH Sole 358.000 ITC HLDGS CORP COM 465685105 $10.35 200.000 SH Sole 200.000 ITRON INC COM 465741106 $8.85 100.000 SH Sole 100.000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 $29.05 2,756.000 SH Sole 2,756.000 JP MORGAN CHASE & CO COM 46625H100 $1,547.68 33,141.000 SH Sole 33,141.000 JABIL CIRCUIT INC COM 466313103 $155.01 16,248.000 SH Sole 16,248.000 JACOBS ENGR GROUP INC DEL COM 469814107 $26.45 487.000 SH Sole 487.000 JAMES RIVER COAL CO COM NEW 470355207 $145.13 6,600.000 SH Sole 6,600.000 JARDEN CORP COM 471109108 $17.02 726.000 SH Sole 726.000 JEFFERIES GROUP INC NEW COM 472319102 $3.14 140.000 SH Sole 140.000 JOHNSON & JOHNSON COM 478160104 $292.15 4,217.000 SH Sole 4,217.000 JOHNSON CTLS INC COM 478366107 $72.58 2,393.000 SH Sole 2,393.000 JONES APPAREL GROUP INC COM 480074103 $136.25 7,361.000 SH Sole 7,361.000 JOY GLOBAL INC COM 481165108 $6.18 137.000 SH Sole 137.000 JUNIPER NETWORKS INC COM 48203R104 $5.14 244.000 SH Sole 244.000 KBR INC COM 48242W106 $16.96 1,111.000 SH Sole 1,111.000 KLA-TENCOR CORP COM 482480100 $20.92 661.000 SH Sole 661.000 KT CORP SPONSORED ADR 48268K101 $25.13 1,497.000 SH Sole 1,497.000 KANSAS CITY SOUTHERN COM NEW 485170302 $2.66 60.000 SH Sole 60.000 KB HOME COM 48666K109 $22.18 1,127.000 SH Sole 1,127.000 KELLOGG CO COM 487836108 $72.20 1,287.000 SH Sole 1,287.000 KENNAMETAL INC COM 489170100 $1.14 42.000 SH Sole 42.000 KEYCORP COM 493267108 $216.54 18,135.706 SH Sole 18,135.706 KIMBERLY CLARK CORP COM 494368103 $469.68 7,243.680 SH Sole 7,243.680 KIMCO REALTY CORP COM 49446R109 $12.41 336.000 SH Sole 336.000 KINETIC CONCEPTS INC COM NEW 49460W208 $1.74 61.000 SH Sole 61.000 KING PHARMACEUTICALS INC COM 495582108 $13.10 1,367.000 SH Sole 1,367.000 KINROSS GOLD CORP COM NO PAR 496902404 $38.99 2,419.000 SH Sole 2,419.000 KNIGHT CAPITAL GROUP INC CL A 499005106 $132.25 8,900.000 SH Sole 8,900.000 KOHLS CORP COM 500255104 $53.36 1,158.000 SH Sole 1,158.000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 $183.86 6,747.000 SH Sole 6,747.000 KONGZHONG CORP SPONSORED ADR 50047P104 $0.13 36.000 SH Sole 36.000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 $44.64 3,603.000 SH Sole 3,603.000 KRAFT FOODS INC CL A 50075N104 $184.61 5,637.000 SH Sole 5,637.000 KROGER CO COM 501044101 $238.44 8,677.000 SH Sole 8,677.000 KUBOTA CORP ADR 501173207 $81.86 2,607.000 SH Sole 2,607.000 KYOCERA CORP ADR 501556203 $38.46 505.000 SH Sole 505.000 LAN AIRLINES S A SPONSORED ADR 501723100 $39.60 3,474.000 SH Sole 3,474.000 LDK SOLAR CO LTD SPONSORED ADR 50183L107 $7.57 252.000 SH Sole 252.000 LG DISPLAY CO LTD SPONS ADR REP 50186V102 $37.72 2,970.000 SH Sole 2,970.000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 $12.22 800.000 SH Sole 800.000 LSI CORPORATION COM 502161102 $5.27 983.000 SH Sole 983.000 L-3 MUNICATIONS HLDGS INC COM 502424104 $235.67 2,397.000 SH Sole 2,397.000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 $35.17 506.000 SH Sole 506.000 LACLEDE GROUP INC COM 505597104 $145.47 3,000.000 SH Sole 3,000.000 LAM RESEARCH CORP COM 512807108 $22.39 711.000 SH Sole 711.000 LANDSTAR SYS INC COM 515098101 $0.44 10.000 SH Sole 10.000 LAUDER ESTEE COS INC CL A 518439104 $120.38 2,412.000 SH Sole 2,412.000 LEAR CORP COM 521865105 $27.41 2,610.000 SH Sole 2,610.000 LEGGETT & PLATT INC COM 524660107 $221.91 10,184.000 SH Sole 10,184.000 LEGG MASON INC COM 524901105 $18.42 484.000 SH Sole 484.000 LEHMAN BROS HLDGS INC COM 524908100 $2.20 10,223.000 SH Sole 10,223.000 LENNAR CORP CL A 526057104 $51.43 3,386.000 SH Sole 3,386.000 LENNOX INTL INC COM 526107107 $5.69 171.000 SH Sole 171.000 LEVEL 3 MUNICATIONS INC COM 52729N100 $152.10 56,332.000 SH Sole 56,332.000 LEXINGTON REALTY TRUST COM 529043101 $15.50 900.000 SH Sole 900.000 LEXMARK INTL NEW CL A 529771107 $15.37 472.000 SH Sole 472.000 LIBERTY GLOBAL INC COM SER A 530555101 $40.36 1,332.000 SH Sole 1,332.000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 $13.43 1,040.000 SH Sole 1,040.000 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 $13.38 1,000.000 SH Sole 1,000.000 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 $192.52 7,710.000 SH Sole 7,710.000 LIBERTY PPTY TR SH BEN INT 531172104 $4.52 120.000 SH Sole 120.000 LIHIR GOLD LTD SPONSORED ADR 532349107 $26.63 1,274.000 SH Sole 1,274.000 LILLY ELI & CO COM 532457108 $258.02 5,860.000 SH Sole 5,860.000 LIMITED BRANDS INC COM 532716107 $28.68 1,656.000 SH Sole 1,656.000 LINCARE HLDGS INC COM 532791100 $139.05 4,621.000 SH Sole 4,621.000 LINCOLN ELEC HLDGS INC COM 533900106 $3.41 53.000 SH Sole 53.000 LINCOLN NATL CORP IND COM 534187109 $52.01 1,215.000 SH Sole 1,215.000 LINEAR TECHNOLOGY CORP COM 535678106 $13.61 444.000 SH Sole 444.000 LIZ CLAIBORNE INC COM 539320101 $33.86 2,061.000 SH Sole 2,061.000 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 $182.06 10,882.000 SH Sole 10,882.000 LOCKHEED MARTIN CORP COM 539830109 $196.09 1,788.000 SH Sole 1,788.000 LOEWS CORP COM 540424108 $91.02 2,305.000 SH Sole 2,305.000 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 $5.07 360.000 SH Sole 360.000 LORRILLARD INC COM 544147101 $28.96 407.000 SH Sole 407.000 LOUISIANA PAC CORP COM 546347105 $13.95 1,500.000 SH Sole 1,500.000 LOWES COS INC COM 548661107 $290.89 12,279.000 SH Sole 12,279.000 LUBRIZOL CORP COM 549271104 $6.60 153.000 SH Sole 153.000 LUMINEX CORP DEL COM 55027E102 $132.55 5,300.000 SH Sole 5,300.000 LUNDIN MINING CORP COM 550372106 $9.00 3,033.000 SH Sole 3,033.000 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 $33.15 1,442.000 SH Sole 1,442.000 M & F WORLDWIDE CORP COM 552541104 $19.60 490.000 SH Sole 490.000 M & T BK CORP COM 55261F104 $12.50 140.000 SH Sole 140.000 MBIA INC COM 55262C100 $185.72 15,607.000 SH Sole 15,607.000 MDU RES GROUP INC COM 552690109 $164.08 5,658.000 SH Sole 5,658.000 MDS INC COM 55269P302 $7.50 628.000 SH Sole 628.000 MEMC ELECTR MATLS INC COM 552715104 $61.15 2,164.000 SH Sole 2,164.000 MFA MTG INVTS INC COM 55272X102 $13.65 2,100.000 SH Sole 2,100.000 MGIC INVT CORP WIS COM 552848103 $141.45 20,121.000 SH Sole 20,121.000 MGM MIRAGE COM 552953101 $22.94 805.000 SH Sole 805.000 MSC INDL DIRECT INC CL A 553530106 $2.30 50.000 SH Sole 50.000 MACERICH CO COM 554382101 $5.73 90.000 SH Sole 90.000 MACK CALI RLTY CORP COM 554489104 $1.49 44.000 SH Sole 44.000 MACROVISION SOLUTIONS CORP COM 55611C108 $13.84 900.000 SH Sole 900.000 MACYS INC COM 55616P104 $109.37 6,083.000 SH Sole 6,083.000 MADECO SA SPONS ADR NEW 556304202 $1.44 176.000 SH Sole 176.000 MAGNA INTL INC CL A 559222401 $40.44 790.000 SH Sole 790.000 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 $9.96 428.000 SH Sole 428.000 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 $3.62 854.000 SH Sole 854.000 MAKITA CORP ADR NEW 560877300 $5.73 281.000 SH Sole 281.000 MANITOWOC INC COM 563571108 $136.12 8,754.000 SH Sole 8,754.000 MANPOWER INC COM 56418H100 $27.19 630.000 SH Sole 630.000 MANULIFE FINL CORP COM 56501R106 $271.40 7,397.000 SH Sole 7,397.000 MARATHON OIL CORP COM 565849106 $135.24 3,392.000 SH Sole 3,392.000 MARKEL CORP COM 570535104 $4.22 12.000 SH Sole 12.000 MARSH & MCLENNAN COS INC COM 571748102 $64.09 2,018.000 SH Sole 2,018.000 MARSHALL & ILSLEY CORP NEW COM 571837103 $13.26 658.000 SH Sole 658.000 MARRIOTT INTL INC NEW CL A 571903202 $27.13 1,040.000 SH Sole 1,040.000 MARTIN MARIETTA MATLS INC COM 573284106 $6.49 58.000 SH Sole 58.000 MASCO CORP COM 574599106 $546.08 30,439.000 SH Sole 30,439.000 MASSEY ENERGY CORP COM 576206106 $139.11 3,900.000 SH Sole 3,900.000 MASTERCARD INC CL A 57636Q104 $21.99 124.000 SH Sole 124.000 MATSUSHITA ELEC INDL ADR 576879209 $226.14 13,049.000 SH Sole 13,049.000 MATTEL INC COM 577081102 $26.88 1,490.000 SH Sole 1,490.000 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 $0.30 39.000 SH Sole 39.000 MCAFEE INC COM 579064106 $7.54 222.000 SH Sole 222.000 MCCORMICK & CO INC COM NON VTG 579780206 $41.95 1,091.000 SH Sole 1,091.000 MCDONALDS CORP COM 580135101 $148.94 2,414.000 SH Sole 2,414.000 MCGRAW HILL COS INC COM 580645109 $44.41 1,405.000 SH Sole 1,405.000 MCKESSON CORP COM 58155Q103 $273.79 5,088.000 SH Sole 5,088.000 MCMORAN EXPLORATION CO COM 582411104 $141.84 6,000.000 SH Sole 6,000.000 MEADWESTVACO CORP COM 583334107 $35.66 1,530.000 SH Sole 1,530.000 MECHEL OAO SPONSORED ADR 583840103 $36.85 2,052.000 SH Sole 2,052.000 MEDASSETS INC COM 584045108 $12.04 700.000 SH Sole 700.000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 $211.77 4,706.000 SH Sole 4,706.000 MEDTRONIC INC COM 585055106 $140.03 2,795.000 SH Sole 2,795.000 MELCO CROWN ENTERTAINMENT LTD ADR 585464100 $8.65 2,168.000 SH Sole 2,168.000 MERCADOLIBRE INC COM 58733R102 $14.25 700.000 SH Sole 700.000 MERCK & CO INC COM 589331107 $662.35 20,987.125 SH Sole 20,987.125 MERCURY GENL CORP NEW COM 589400100 $2.19 40.000 SH Sole 40.000 MEREDITH CORP COM 589433101 $1.96 70.000 SH Sole 70.000 MERRILL LYNCH & CO INC COM 590188108 $135.71 5,364.000 SH Sole 5,364.000 METLIFE INC COM 59156R108 $285.99 5,107.000 SH Sole 5,107.000 METROPCS COMMUNICATIONS INC COM 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$171.66 688.000 SH Sole 688.000 RISKMETRICS GROUP INC COM 767735103 $13.70 700.000 SH Sole 700.000 RIVERBED TECHNOLOGY INC COM 768573107 $15.02 1,200.000 SH Sole 1,200.000 ROBERT HALF INTL INC COM 770323103 $22.13 894.000 SH Sole 894.000 ROCKWELL AUTOMATION INC COM 773903109 $24.31 651.000 SH Sole 651.000 ROCKWELL COLLINS INC COM 774341101 $18.42 383.000 SH Sole 383.000 ROGERS COMMUNICATIONS INC CL B 775109200 $39.09 1,176.000 SH Sole 1,176.000 ROHM & HAAS CO COM 775371107 $61.88 884.000 SH Sole 884.000 ROPER INDS INC NEW COM 776696106 $6.21 109.000 SH Sole 109.000 ROSS STORES INC COM 778296103 $42.66 1,159.000 SH Sole 1,159.000 ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR 778529107 $10.49 241.000 SH Sole 241.000 ROWAN COS INC COM 779382100 $4.98 163.000 SH Sole 163.000 ROYAL BK CDA MONTREAL QUE COM 780087102 $323.08 6,728.000 SH Sole 6,728.000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 $19.98 1,998.000 SH Sole 1,998.000 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 $222.97 69,677.000 SH Sole 69,677.000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 $322.16 5,643.000 SH Sole 5,643.000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 $177.18 3,002.464 SH Sole 3,002.464 RYANAIR HLDGS PLC SPONSORED ADR 783513104 $46.05 2,053.000 SH Sole 2,053.000 RYDER SYS INC COM 783549108 $2.42 39.000 SH Sole 39.000 RYLAND GROUP INC COM 783764103 $2.15 81.000 SH Sole 81.000 SAIC INC COM 78390X101 $18.21 900.000 SH Sole 900.000 SEI INVESTMENTS CO COM 784117103 $4.04 182.000 SH Sole 182.000 SK TELECOM LTD SPONSORED ADR 78440P108 $38.22 2,031.000 SH Sole 2,031.000 SL GREEN RLTY CORP COM 78440X101 $18.01 278.000 SH Sole 278.000 SLM CORP COM 78442P106 $25.78 2,089.000 SH Sole 2,089.000 SPX CORP COM 784635104 $6.16 80.000 SH Sole 80.000 SVB FINL GROUP COM 78486Q101 $150.59 2,600.000 SH Sole 2,600.000 SADIA S A SPON ADR PFD 786326108 $9.62 1,027.000 SH Sole 1,027.000 SAFEWAY INC COM NEW 786514208 $98.34 4,146.000 SH Sole 4,146.000 ST JUDE MED INC COM 790849103 $169.13 3,889.000 SH 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BANCORP INC COM 845905108 $12.28 3,109.000 SH Sole 3,109.000 SPECTRA ENERGY CORP COM 847560109 $85.42 3,589.000 SH Sole 3,589.000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 $0.22 96.000 SH Sole 96.000 SPRINT NEXTEL CORP COM SER 1 852061100 $154.30 25,295.000 SH Sole 25,295.000 STANLEY WKS COM 854616109 $24.13 578.000 SH Sole 578.000 STAPLES INC COM 855030102 $62.26 2,767.000 SH Sole 2,767.000 STARBUCKS CORP COM 855244109 $36.45 2,451.000 SH Sole 2,451.000 STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 $10.30 366.000 SH Sole 366.000 STATE STR CORP COM 857477103 $47.32 832.000 SH Sole 832.000 STATOILHYDRO ASA SPONSORED ADR 85771P102 $38.84 1,632.000 SH Sole 1,632.000 STEEL DYNAMICS INC COM 858119100 $8.36 489.000 SH Sole 489.000 STEELCASE INC CL A 858155203 $22.02 2,048.000 SH Sole 2,048.000 STERLITE INDS INDIA LTD ADS 859737207 $13.05 1,448.000 SH Sole 1,448.000 STMICROELECTRONICS N V NY REGISTRY 861012102 $41.54 4,081.000 SH Sole 4,081.000 STRYKER CORP COM 863667101 $62.67 1,006.000 SH 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2,920.000 SH Sole 2,920.000 TCF FINL CORP COM 872275102 $156.10 8,672.257 SH Sole 8,672.257 TDK CORP AMERN DEP SH 872351408 $26.47 535.000 SH Sole 535.000 TD AMERITRADE HLDG CORP COM 87236Y108 $36.59 2,195.000 SH Sole 2,195.000 TECO ENERGY INC COM 872375100 $74.56 4,740.000 SH Sole 4,740.000 TJX COS INC NEW COM 872540109 $73.86 2,420.000 SH Sole 2,420.000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 $21.84 1,373.000 SH Sole 1,373.000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $144.40 15,411.000 SH Sole 15,411.000 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 $149.24 9,100.000 SH Sole 9,100.000 TALISMAN ENERGY INC COM 87425E103 $45.73 3,216.000 SH Sole 3,216.000 TAM SA SP ADR REP PFD COM 87484D103 $26.18 1,388.000 SH Sole 1,388.000 TARGET CORP COM 87612E106 $174.62 3,560.000 SH Sole 3,560.000 TATA COMMUNICATIONS LTD SPONS ADR 876564105 $9.87 467.000 SH Sole 467.000 TATA MTRS LTD SPONSORED ADR 876568502 $53.79 7,022.000 SH Sole 7,022.000 TAUBMAN CTRS INC COM 876664103 $73.15 1,463.000 SH Sole 1,463.000 TECH DATA CORP COM 878237106 $17.40 583.000 SH Sole 583.000 TECHNE CORP COM 878377100 $201.94 2,800.000 SH Sole 2,800.000 TECK COMINCO LTD CL B 878742204 $35.49 1,250.000 SH Sole 1,250.000 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 $12.87 737.000 SH Sole 737.000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 $0.32 26.000 SH Sole 26.000 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 $243.99 26,550.000 SH Sole 26,550.000 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 $34.11 2,286.000 SH Sole 2,286.000 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 $11.86 1,045.000 SH Sole 1,045.000 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 $7.73 584.000 SH Sole 584.000 TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A102 $103.82 4,475.000 SH Sole 4,475.000 TELEDYNE TECHNOLOGIES INC COM 879360105 $137.18 2,400.000 SH Sole 2,400.000 TELEFLEX INC COM 879369106 $23.11 364.000 SH Sole 364.000 TELEFONICA S A SPONSORED ADR 879382208 $231.80 3,242.475 SH Sole 3,242.475 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 $37.72 1,465.000 SH Sole 1,465.000 TELEPHONE & DATA SYS INC COM 879433100 $18.13 507.000 SH Sole 507.000 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 $0.11 3.000 SH Sole 3.000 TELLABS INC COM 879664100 $2.32 572.000 SH Sole 572.000 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 $12.01 924.000 SH Sole 924.000 TELUS CORP NON-VTG SHS 87971M202 $9.64 271.000 SH Sole 271.000 TEMPLE INLAND INC COM 879868107 $6.56 430.000 SH Sole 430.000 TENARIS S A SPONSORED ADR 88031M109 $44.90 1,204.000 SH Sole 1,204.000 TERADYNE INC COM 880770102 $0.98 125.000 SH Sole 125.000 TEREX CORP NEW COM 880779103 $13.98 458.000 SH Sole 458.000 TERNIUM SA SPON ADR 880890108 $16.67 945.000 SH Sole 945.000 TERRA INDS INC COM 880915103 $177.87 6,050.000 SH Sole 6,050.000 TESORO CORP COM 881609101 $34.17 2,072.000 SH Sole 2,072.000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $56.92 1,243.000 SH Sole 1,243.000 TESSERA TECHNOLOGIES INC COM 88164L100 $14.71 900.000 SH Sole 900.000 TEXAS INSTRS INC COM 882508104 $68.99 3,209.000 SH Sole 3,209.000 TEXTRON INC COM 883203101 $176.59 6,031.000 SH Sole 6,031.000 THE9 LTD ADR 88337K104 $0.45 27.000 SH Sole 27.000 THERMO FISHER SCIENTIFIC INC COM 883556102 $55.99 1,018.000 SH Sole 1,018.000 THOMAS & BETTS CORP COM 884315102 $3.05 78.000 SH Sole 78.000 THOMSON REUTERS CORP COM 884903105 $35.81 1,313.000 SH Sole 1,313.000 THOMSON SPONSORED ADR 885118109 $13.17 3,720.000 SH Sole 3,720.000 THOMSON REUTERS PLC SPONSORED ADR 885141101 $32.30 238.000 SH Sole 238.000 THOR INDS INC COM 885160101 $0.97 39.000 SH Sole 39.000 THORATEC CORP COM NEW 885175307 $139.13 5,300.000 SH Sole 5,300.000 3SBIO INC SPONSORED ADR 88575Y105 $4.13 642.000 SH Sole 642.000 3M CO COM 88579Y101 $147.89 2,165.000 SH Sole 2,165.000 TICKETMASTER ENTERTAINMENT INC COM 88633P302 $139.49 13,000.000 SH Sole 13,000.000 TIDEWATER INC COM 886423102 $56.74 1,025.000 SH Sole 1,025.000 TIFFANY & CO NEW COM 886547108 $6.14 173.000 SH 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UMB FINL CORP COM 902788108 $131.30 2,500.000 SH Sole 2,500.000 UST INC COM 902911106 $264.88 3,980.817 SH Sole 3,980.817 US BANCORP DEL COM NEW 902973304 $355.53 9,870.254 SH Sole 9,870.254 URS CORP NEW COM 903236107 $2.35 64.000 SH Sole 64.000 U S G CORP COM NEW 903293405 $3.35 131.000 SH Sole 131.000 U S AIRWAYS GROUP INC COM 90341W108 $201.20 33,367.000 SH Sole 33,367.000 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 $23.09 923.000 SH Sole 923.000 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 $7.97 79.000 SH Sole 79.000 UNILEVER PLC SPON ADR NEW 904767704 $215.93 7,935.689 SH Sole 7,935.689 UNILEVER N V N Y SHS NEW 904784709 $297.74 10,573.000 SH Sole 10,573.000 UNION PAC CORP COM 907818108 $122.82 1,726.000 SH Sole 1,726.000 UNIONBANCAL CORP COM 908906100 $5.86 80.000 SH Sole 80.000 UNISYS CORP COM 909214108 $2.44 888.000 SH Sole 888.000 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 $12.23 6,270.000 SH Sole 6,270.000 UNITED PARCEL SERVICE INC CL B 911312106 $181.88 2,892.000 SH Sole 2,892.000 UNITED RENTALS INC COM 911363109 $132.07 8,666.000 SH Sole 8,666.000 UNITED STATES CELLULAR CORP COM 911684108 $2.44 52.000 SH Sole 52.000 UNITED STATES STL CORP NEW COM 912909108 $21.73 280.000 SH Sole 280.000 UNITED TECHNOLOGIES CORP COM 913017109 $270.69 4,507.000 SH Sole 4,507.000 UNITEDHEALTH GROUP INC COM 91324P102 $313.49 12,347.000 SH Sole 12,347.000 UNITRIN INC COM 913275103 $38.21 1,532.184 SH Sole 1,532.184 UNIVERSAL AMERICAN CORP COM 913377107 $13.41 1,100.000 SH Sole 1,100.000 UNIVERSAL CORP VA COM 913456109 $47.13 960.000 SH Sole 960.000 UNUM GROUP COM 91529Y106 $67.92 2,706.000 SH Sole 2,706.000 V F CORP COM 918204108 $37.80 489.000 SH Sole 489.000 VALERO ENERGY CORP NEW COM 91913Y100 $172.89 5,706.000 SH Sole 5,706.000 VALMONT INDS INC COM 920253101 $132.30 1,600.000 SH Sole 1,600.000 VALSPAR CORP COM 920355104 $3.10 139.000 SH Sole 139.000 VANCEINFO TECHNOLOGIES INC ADR 921564100 $0.31 42.000 SH Sole 42.000 VARIAN MED SYS INC COM 92220P105 $208.58 3,651.000 SH Sole 3,651.000 VECTREN CORP COM 92240G101 $63.22 2,270.000 SH Sole 2,270.000 VENTAS INC COM 92276F100 $8.35 169.000 SH Sole 169.000 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 $163.59 3,963.000 SH Sole 3,963.000 VERISIGN INC COM 92343E102 $10.22 392.000 SH Sole 392.000 VERIZON COMMUNICATIONS COM 92343V104 $1,303.07 40,606.603 SH Sole 40,606.603 VIACOM INC NEW CL B 92553P201 $44.36 1,786.000 SH Sole 1,786.000 VIMICRO INTL CORP ADR 92718N109 $0.29 120.000 SH Sole 120.000 VIRGIN MEDIA INC COM 92769L101 $42.54 5,385.000 SH Sole 5,385.000 VISHAY INTERTECHNOLOGY INC COM 928298108 $0.79 120.000 SH Sole 120.000 VISIONCHINA MEDIA INC SPONS ADR 92833U103 $3.66 249.000 SH Sole 249.000 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 $15.81 4,895.000 SH Sole 4,895.000 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 $9.92 2,397.000 SH Sole 2,397.000 VMWARE INC CL A COM 928563402 $133.20 5,000.000 SH Sole 5,000.000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $169.60 7,674.000 SH Sole 7,674.000 VORNADO RLTY TR SH BEN INT 929042109 $19.28 212.000 SH Sole 212.000 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 $12.33 800.000 SH Sole 800.000 VULCAN MATLS CO COM 929160109 $10.13 136.000 SH Sole 136.000 WPP GROUP PLC SPON ADR 0905 929309409 $50.35 1,239.000 SH Sole 1,239.000 WNS HOLDINGS LTD SPON ADR 92932M101 $0.29 29.000 SH Sole 29.000 WSP HOLDINGS LIMITED ADR 92934F104 $18.37 2,916.000 SH Sole 2,916.000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 $3.52 268.000 SH Sole 268.000 WACHOVIA CORP NEW COM 929903102 $75.04 21,440.000 SH Sole 21,440.000 WACOAL HOLDINGS CORP ADR 930004205 $3.07 55.000 SH Sole 55.000 WAL MART STORES INC COM 931142103 $1,141.02 19,052.000 SH Sole 19,052.000 WALGREEN CO COM 931422109 $134.43 4,342.000 SH Sole 4,342.000 WALTER INDS INC COM 93317Q105 $151.84 3,200.000 SH Sole 3,200.000 WASHINGTON FED INC COM 938824109 $85.05 4,610.000 SH Sole 4,610.000 WASHINGTON MUT INC COM 939322103 $0.92 11,198.000 SH Sole 11,198.000 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