-----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, EpHEQO9f905nQugoMfBCnM8yT6WSQ44/x4hktUqLX9rvZ9rZf5Fou7QE2KuJ5eqa VAS+FjQL9LHNYn8E5lArRA== 0001047469-08-006696.txt : 20080515 0001047469-08-006696.hdr.sgml : 20080515 20080515161957 ACCESSION NUMBER: 0001047469-08-006696 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PADCO ADVISORS INC /MD NEW/ CENTRAL INDEX KEY: 0000918137 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05945 FILM NUMBER: 08837981 BUSINESS ADDRESS: STREET 1: 9601 BLACKWELL ROAD STREET 2: SUITE 500 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 800-820-0888 MAIL ADDRESS: STREET 1: 9601 BLACKWELL ROAD STREET 2: SUITE 500 CITY: ROCKVILLE STATE: MD ZIP: 20850 13F-HR 1 a2185550z13f-hr.txt 13F-HR UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/08 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: PADCO Advisors, Inc. Address: 9601 Blackwell Road Suite 500 Rockville, MD 20850 Form 13F File Number: 28-05945 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 Carl G. Verboncoeur Title: CEO Phone: (301) 296-5100 Signature, Place, and Date of Signing: /s/ Carl G. Verboncoeur Rockville, MD MAY 15, 2008 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: -0- Form 13F Information Table Entry Total: 2321 Form 13F Information Table Value Total: $2,964,950 (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. FORM 13F FILE NUMBER NAME 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 - ----------------------------------- --------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ---- A A R CORPORATION COM 000361105 57 2097 SH Defined NONE 2097 SH ABB LTD SPONSORED ADR SPONSORED ADR 000375204 6980 259291 SH Defined NONE 259291 SH A D C TELECOMMUNI COM NEW 000886309 106 8760 SH Defined NONE 8760 SH ABN AMRO HOLDING NV-SP ADR SPONSORED ADR 000937102 802 13388 SH Defined NONE 13388 SH ABM INDUSTRIES INC. COM 000957100 377 16802 SH Defined NONE 16802 SH AFLAC INC. COM 001055102 1458 22450 SH Defined NONE 22450 SH AGCO CORP COM 001084102 685 11441 SH Defined NONE 11441 SH AGL RES INC COM 001204106 394 11469 SH Defined NONE 11469 SH AK STEEL HOLDING CORPORATION COM 001547108 1763 32400 SH Defined NONE 32400 SH AMN HEALTHCARE SERVICES INC COM 001744101 120 7810 SH Defined NONE 7810 SH AMR CORPORATION/DEL COM 001765106 340 37722 SH Defined NONE 37722 SH AU OPTRONICS CORP SPON ADR SPONSORED ADR 002255107 126 7301 SH Defined NONE 7301 SH AVX CORP COM 002444107 408 31851 SH Defined NONE 31851 SH AARON RENTS INC COM 002535201 5 210 SH Defined NONE 210 SH ABAXIS INC COM 002567105 54 2350 SH Defined NONE 2350 SH ABBOTT LABS COM 002824100 3548 64331 SH Defined NONE 64331 SH ABERCROMBIE & FITCH CO. CL A 002896207 446 6104 SH Defined NONE 6104 SH ABITIBIBOWATER INC COM 003687100 17 1349 SH Defined NONE 1349 SH ACADIA PHARM INC COM 004225108 358 39500 SH Defined NONE 39500 SH ACADIA REALTY TRUST COM SH BEN INT 004239109 171 7100 SH Defined NONE 7100 SH ACI WORLDWIDE INC COM 004498101 223 11171 SH Defined NONE 11171 SH ACTIVISION INC COM NEW 004930202 5474 200440 SH Defined NONE 200440 SH ACXIOM CORP COM 005125109 99 8361 SH Defined NONE 8361 SH ADMINISTAFF COM 007094105 42 1760 SH Defined NONE 1760 SH AEROPOSTALE, INC. COM 007865108 536 19759 SH Defined NONE 19759 SH ADVANCED MICRO DEVICES COM 007903107 327 55490 SH Defined NONE 55490 SH ADVANTA CORP. CL B 007942204 46 6550 SH Defined NONE 6550 SH ADVENT SOFTWARE COM 007974108 4 90 SH Defined NONE 90 SH AFFILIATED COMPUTER SVCS - A CL A 008190100 516 10300 SH Defined NONE 10300 SH AFFILIATED MANAGERS GROUP INC COM 008252108 32 350 SH Defined NONE 350 SH AFTERMARKET TECHNOLOGY CORP COM 008318107 4 220 SH Defined NONE 220 SH AGNICO EAGLE MINES, LTD. COM 008474108 14170 209269 SH Defined NONE 209269 SH AGREE REALTY CORP COM 008492100 136 4960 SH Defined NONE 4960 SH AGRIUM, INC. COM 008916108 3732 60085 SH Defined NONE 60085 SH AIR METHODS CORP COM PAR $.06 009128307 99 2040 SH Defined NONE 2040 SH AIR PRODUCTS AND CHEMICALS COM 009158106 5664 61566 SH Defined NONE 61566 SH AIRGAS INC COM 009363102 1346 29599 SH Defined NONE 29599 SH ALASKA AIRGROUP INC COM 011659109 337 17191 SH Defined NONE 17191 SH ALBANY INTERNATIONAL CORP CL A 012348108 8 210 SH Defined NONE 210 SH ALBANY MOLECULAR RESEARCH INC COM 012423109 50 4130 SH Defined NONE 4130 SH ALBEMARLE CORP COM 012653101 1381 37827 SH Defined NONE 37827 SH ALCOA INC. COM 013817101 7842 217460 SH Defined NONE 217460 SH ALCATEL-LUCENT SPONSORED ADR 013904305 459 79695 SH Defined NONE 79695 SH ALEXANDER & BALDWIN INC COM 014482103 369 8576 SH Defined NONE 8576 SH
ALEXANDER'S, INC. COM 014752109 163 460 SH Defined NONE 460 SH ALEXANDRIA REAL ESTATE COM 015271109 411 4429 SH Defined NONE 4429 SH ALEXION PHARMACEUTICALS INC COM 015351109 1084 18285 SH Defined NONE 18285 SH ALFA CORP COM 015385107 1062 48320 SH Defined NONE 48320 SH ALIGN TECHNOLOGY INC COM 016255101 51 4550 SH Defined NONE 4550 SH ALLEGHANY CORP COM 017175100 1130 3309 SH Defined NONE 3309 SH ALLEGHENY ENERGY INC COM 017361106 620 12277 SH Defined NONE 12277 SH ALLERGAN INC. COM 018490102 1269 22506 SH Defined NONE 22506 SH ALLETE COM NEW 018522300 266 6877 SH Defined NONE 6877 SH ALLIANCE DATA SYSTEMS CORP COM 018581108 1149 24177 SH Defined NONE 24177 SH ALLIANCE ONE INTERNATIONAL INC COM 018772103 595 98481 SH Defined NONE 98481 SH ALLIANT ENERGY CORP. COM 018802108 520 14865 SH Defined NONE 14865 SH ALLIANT TECHSYSTEMS COM 018804104 283 2734 SH Defined NONE 2734 SH ALLIANZ AG- ADR SP ADR 1/10 SH 018805101 500 25428 SH Defined NONE 25428 SH ALLIED IRISH BANKS - SPONSORED ADR SPON ADR ORD 019228402 131 3040 SH Defined NONE 3040 SH ALLIED WASTE COM PAR$.01NEW 019589308 497 45939 SH Defined NONE 45939 SH ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 34 2469 SH Defined NONE 2469 SH ALLSTATE CORP COM 020002101 1518 31593 SH Defined NONE 31593 SH ALON USA ENERGY INC COM 020520102 2 140 SH Defined NONE 140 SH ALPHARMA INC CL A CL A 020813101 15 570 SH Defined NONE 570 SH ALTERA CORP. COM 021441100 4982 270317 SH Defined NONE 270317 SH AMAZON.COM COM 023135106 13748 192821 SH Defined NONE 192821 SH AMBAC FINANCIAL GROUP INC COM 023139108 94 16430 SH Defined NONE 16430 SH AMBASSADORS GROUP INC COM 023177108 31 1640 SH Defined NONE 1640 SH AMBASSADORS INTERNATIONAL COM 023178106 5 730 SH Defined NONE 730 SH AMEDISYS INC COM 023436108 184 4676 SH Defined NONE 4676 SH AMEREN CORPORATION COM 023608102 828 18803 SH Defined NONE 18803 SH AMERICAN AXLE & MFG HOLDINGS COM 024061103 83 4030 SH Defined NONE 4030 SH AMERICAN CAMPUS COMMUNITIES COM 024835100 103 3760 SH Defined NONE 3760 SH AMERICAN CAPITAL STRATEGIES, LTD. COM 024937104 794 23251 SH Defined NONE 23251 SH AMERICAN COMMERCIAL LINES COM NEW 025195207 53 3340 SH Defined NONE 3340 SH AMERICAN DENTAL PARTNERS INC COM 025353103 4 410 SH Defined NONE 410 SH AMERICAN ECOLOGY CORP COM NEW 025533407 12 468 SH Defined NONE 468 SH AMERICAN ELEC PWR COM 025537101 1108 26615 SH Defined NONE 26615 SH AMERICAN EXPRESS COMPANY COM 025816109 2827 64653 SH Defined NONE 64653 SH AMERICAN FINANCIAL GROUP INC. COM 025932104 379 14847 SH Defined NONE 14847 SH AMERICAN GREETINGS CORPORATION CL A 026375105 123 6610 SH Defined NONE 6610 SH AMERICAN INT'L GROUP INC COM 026874107 5117 118304 SH Defined NONE 118304 SH AMERICAN ORIENTAL BIO ENGINEER COM 028731107 32 3890 SH Defined NONE 3890 SH AMERICAN REPROGRAPHICS CO COM 029263100 32 2130 SH Defined NONE 2130 SH AMERICAN SCIENCE & ENGINEERING COM 029429107 14 260 SH Defined NONE 260 SH AMERICAN TOWER CORP CL A 029912201 2528 64461 SH Defined NONE 64461 SH AMERICAN SUPERCONDUCTOR COM 030111108 821 35422 SH Defined NONE 35422 SH AMERON INTERNATIONAL CORP COM 030710107 60 646 SH Defined NONE 646 SH AMETEK INC COM 031100100 1987 45252 SH Defined NONE 45252 SH AMGEN INC COM 031162100 17557 420217 SH Defined NONE 420217 SH AMKOR TECHNOLOGY INC COM 031652100 351 32800 SH Defined NONE 32800 SH AMPCO-PITTSBURGH CORP COM 032037103 29 680 SH Defined NONE 680 SH AMPHENOL CORP-A CL A 032095101 323 8658 SH Defined NONE 8658 SH AMYLIN PHARMACEUTICALS, INC. COM 032346108 2726 93314 SH Defined NONE 93314 SH ANARDARKO PETROLEUM COM 032511107 4671 74112 SH Defined NONE 74112 SH
ANADIGICS, INC. COM 032515108 16 2368 SH Defined NONE 2368 SH ANALOG DEVICES COM 032654105 612 20723 SH Defined NONE 20723 SH ANALOGIC CORPORATION COM PAR $0.05 032657207 155 2330 SH Defined NONE 2330 SH ANCHOR BANCORP WISCONSIN INC COM 032839102 102 5385 SH Defined NONE 5385 SH ANGELICA CORP COM 034663104 409 22805 SH Defined NONE 22805 SH ANGLOGOLD LTD SPONSORED ADR 035128206 7524 221561 SH Defined NONE 221561 SH ANHEUSER-BUSH COS INC COM 035229103 1537 32386 SH Defined NONE 32386 SH ANIXTER INTERNATIONAL INC COM 035290105 138 2160 SH Defined NONE 2160 SH ANNALY MORTGAGE MGT. COM 035710409 699 45606 SH Defined NONE 45606 SH ANNTAYLOR STORES CORP COM 036115103 59 2444 SH Defined NONE 2444 SH ANSOFT CORP COM 036384105 103 3370 SH Defined NONE 3370 SH ANTHRACITE CAPITAL INC COM 037023108 49 7390 SH Defined NONE 7390 SH ANWORTH MORTGAGE ASSET CORP COM 037347101 27 4330 SH Defined NONE 4330 SH AON CORP. COM 037389103 1260 31351 SH Defined NONE 31351 SH APACHE CORPORATION COM 037411105 5835 48294 SH Defined NONE 48294 SH APOGEE ENTERPRISES INC COM 037598109 44 2829 SH Defined NONE 2829 SH APOLLO GROUP, INC. CLASS A CL A 037604105 5147 119134 SH Defined NONE 119134 SH APPLE COMPUTER COM 037833100 110187 767853 SH Defined NONE 767853 SH APRIA HEALTHCARE GROUP INC COM 037933108 276 13980 SH Defined NONE 13980 SH APPLERA CORP-APPIED BIOSYSTEM COM AP BIO GRP 038020103 2666 81123 SH Defined NONE 81123 SH APPLERA CORP-CELERA GENOMICS COM CELERA GRP 038020202 851 57925 SH Defined NONE 57925 SH APPLIED MATERIALS INC. COM 038222105 10556 541052 SH Defined NONE 541052 SH APPLIED SIGNAL TECHNOLOGY COM 038237103 266 22575 SH Defined NONE 22575 SH APTARGROUP COM 038336103 1127 28950 SH Defined NONE 28950 SH ARBOR REALTY TRUST INC COM 038923108 15 1010 SH Defined NONE 1010 SH ARCH COAL INC COM 039380100 977 22470 SH Defined NONE 22470 SH ARCHER-DANIELS-MID COM 039483102 1867 45361 SH Defined NONE 45361 SH ARCTIC CAT INC. COM 039670104 380 52121 SH Defined NONE 52121 SH ARENA PHARMACEUTICALS INC COM 040047102 454 66349 SH Defined NONE 66349 SH ARENA RESOURCES INC COM 040049108 48 1230 SH Defined NONE 1230 SH ARKANSAS BEST COM 040790107 930 29177 SH Defined NONE 29177 SH ARROW ELECTRONICS INC COM 042735100 311 9235 SH Defined NONE 9235 SH ARTHROCARE CORP COM 043136100 73 2198 SH Defined NONE 2198 SH ARVINMERITOR INC. COM 043353101 353 28193 SH Defined NONE 28193 SH ASHFORD HOSPITALITY TRUST COM SHS 044103109 143 25100 SH Defined NONE 25100 SH ASHLAND INC COM 044209104 1637 34612 SH Defined NONE 34612 SH ASSOCIATED BANC CORP COM 045487105 247 9280 SH Defined NONE 9280 SH ASSOCIATED ESTATES REALTY CP COM 045604105 31 2750 SH Defined NONE 2750 SH ASTEC COM 046224101 82 2106 SH Defined NONE 2106 SH ASTORIA FINANCIAL CORP COM 046265104 171 6310 SH Defined NONE 6310 SH ASTRAZENECA SPONSORED ADR 046353108 1377 36253 SH Defined NONE 36253 SH ATLANTIC TELE-NETWORK INC COM NEW 049079205 126 3730 SH Defined NONE 3730 SH ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 313 5688 SH Defined NONE 5688 SH ATLAS AMERICA INC COM 049167109 109 1800 SH Defined NONE 1800 SH ATMEL CORP COM 049513104 239 68596 SH Defined NONE 68596 SH ATMOS ENERGY CORP. COM 049560105 934 36630 SH Defined NONE 36630 SH ATWOOD OCEANICS INC COM 050095108 3014 32866 SH Defined NONE 32866 SH AUDIOVOX CORP -CL A CL A 050757103 187 17491 SH Defined NONE 17491 SH AUTODESK INC COM 052769106 3428 108897 SH Defined NONE 108897 SH AUTOMATIC DATA PROCESSING INC. COM 053015103 1093 25791 SH Defined NONE 25791 SH AUTOZONE COM 053332102 392 3448 SH Defined NONE 3448 SH
AVALONBAY COMMUNITIES INC COM 053484101 711 7369 SH Defined NONE 7369 SH AVATAR HOLDINGS INC COM 053494100 2 40 SH Defined NONE 40 SH AVERY DENNISON CORP COM 053611109 191 3871 SH Defined NONE 3871 SH AVIS BUDGET GROUP INC COM 053774105 1069 100623 SH Defined NONE 100623 SH AVNET INC COM 053807103 1045 31922 SH Defined NONE 31922 SH AVOCENT CORP. COM 053893103 65 3842 SH Defined NONE 3842 SH AVON PRODUCTS INC COM 054303102 948 23987 SH Defined NONE 23987 SH AXA ADR SPONSORED ADR 054536107 475 13149 SH Defined NONE 13149 SH BB&T CORPORATION COM 054937107 1333 41576 SH Defined NONE 41576 SH BJ SERVICES CO COM 055482103 7488 262651 SH Defined NONE 262651 SH BP AMOCO PLC - ADR SPONSORED ADR 055622104 8498 140108 SH Defined NONE 140108 SH BPZ ENERGY INC COM 055639108 14 650 SH Defined NONE 650 SH BMC SOFTWARE INC COM 055921100 490 15070 SH Defined NONE 15070 SH BADGER METER INC COM 056525108 7 170 SH Defined NONE 170 SH BAIDU.COM SPON ADR SPON ADR REP A 056752108 3890 16233 SH Defined NONE 16233 SH BAKER MICHAEL CORP COM 057149106 84 3760 SH Defined NONE 3760 SH BAKER HUGHES INC COM 057224107 10360 151240 SH Defined NONE 151240 SH BALDOR ELECTRIC COM 057741100 102 3660 SH Defined NONE 3660 SH BALL CORP. COM 058498106 1591 34643 SH Defined NONE 34643 SH BANCORPSOUTH INC COM 059692103 90 3895 SH Defined NONE 3895 SH BANK OF AMERICA CORP COM 060505104 7796 205645 SH Defined NONE 205645 SH BANK OF HAWAII CORP COM 062540109 101 2042 SH Defined NONE 2042 SH BANK MUT CORP COM 063750103 216 20139 SH Defined NONE 20139 SH BANK OF NEW YORK MELLON CORP COM 064058100 1929 46223 SH Defined NONE 46223 SH BANKATLANTIC BANCORP INC- A CL A 065908501 554 141749 SH Defined NONE 141749 SH BARD C.R. INC. COM 067383109 1087 11278 SH Defined NONE 11278 SH BARNES & NOBLE INC COM 067774109 111 3615 SH Defined NONE 3615 SH BARNES GROUP INC COM 067806109 9 380 SH Defined NONE 380 SH BARRICK GOLD COM 067901108 21842 502701 SH Defined NONE 502701 SH BARR LABORATORIES INC COM 068306109 496 10262 SH Defined NONE 10262 SH BARRETT BUSINESS SVCS INC COM 068463108 33 1916 SH Defined NONE 1916 SH BASSETT FURNITURE INDS COM 070203104 1164 94334 SH Defined NONE 94334 SH BAXTER INTERNATIONAL COM 071813109 3217 55634 SH Defined NONE 55634 SH BE AEROSPACE INC COM 073302101 190 5429 SH Defined NONE 5429 SH BEA SYSTEMS INC COM 073325102 2223 116078 SH Defined NONE 116078 SH BEACON ROOFING SUPPLY INC COM 073685109 10 1040 SH Defined NONE 1040 SH BEAR STEARNS COM 073902108 84 7997 SH Defined NONE 7997 SH BECKMAN COULTER INC COM 075811109 256 3964 SH Defined NONE 3964 SH BECTON DICKINSON & CO COM 075887109 1634 19037 SH Defined NONE 19037 SH BED BATH AND BEYOND COM 075896100 6152 208550 SH Defined NONE 208550 SH BELDEN CDT COM 077454106 1064 30117 SH Defined NONE 30117 SH BELO CORPORATION A COM SER A 080555105 120 11356 SH Defined NONE 11356 SH BEMIS INC COM 081437105 1163 45725 SH Defined NONE 45725 SH BENIHANA INC- CL A CL A 082047200 4 330 SH Defined NONE 330 SH BENTLEY PHARMACEUTICALS INC COM 082657107 51 3120 SH Defined NONE 3120 SH BERKLEY (W. R.) CORP. COM 084423102 647 23352 SH Defined NONE 23352 SH BERKSHIRE HILLS BANCORP INC COM 084680107 42 1660 SH Defined NONE 1660 SH BERRY PETROLEUM CO. CL A 085789105 42 910 SH Defined NONE 910 SH BEST BUY COMPANY INC COM 086516101 1027 24763 SH Defined NONE 24763 SH BHP LIMITED SPONSORED ADR 088606108 5749 87309 SH Defined NONE 87309 SH BIG LOTS INC COM 089302103 526 23566 SH Defined NONE 23566 SH
BIO RAD LABS CL A 090572207 1403 15772 SH Defined NONE 15772 SH BLACK & DECKER CORP COM 091797100 277 4193 SH Defined NONE 4193 SH BLACK BOX CORP COM 091826107 168 5451 SH Defined NONE 5451 SH BLACK HILLS CORP. COM 092113109 76 2121 SH Defined NONE 2121 SH H & R BLOCK, INC. COM 093671105 313 15096 SH Defined NONE 15096 SH BLUEGREEN CORP COM 096231105 30 4540 SH Defined NONE 4540 SH BOB EVANS FARMS COM 096761101 197 7141 SH Defined NONE 7141 SH BOEING COMPANY COM 097023105 3723 50060 SH Defined NONE 50060 SH BORDERS GROUP INC COM 099709107 93 15856 SH Defined NONE 15856 SH BORG WARNER INC COM 099724106 463 10769 SH Defined NONE 10769 SH BOSTON BEER INC -CL CL A 100557107 50 1060 SH Defined NONE 1060 SH BOSTON PRIVATE FINL HOLDING COM 101119105 28 2660 SH Defined NONE 2660 SH BOSTON PROPERTY INVESTORS COM 101121101 858 9317 SH Defined NONE 9317 SH BOSTON SCIENTIFIC COM 101137107 955 74213 SH Defined NONE 74213 SH BOYD GAMING CORP COM 103304101 75 3743 SH Defined NONE 3743 SH BRADY CORP CLASS A CL A 104674106 1410 42184 SH Defined NONE 42184 SH BRANDYWINE REALTY TRUST REIT SH BEN INT NEW 105368203 145 8536 SH Defined NONE 8536 SH BRASIL TELECOM SPON ADR PFD 105530109 170 2604 SH Defined NONE 2604 SH BRIGGS & STRATTON CORP COM 109043109 320 17866 SH Defined NONE 17866 SH BRIGHT HORIZONS FAMILY SOLUTNS INC COM 109195107 1181 27444 SH Defined NONE 27444 SH BRIGHTPOINT INC COM NEW 109473405 98 11728 SH Defined NONE 11728 SH BRINKER INTL INC COM 109641100 93 5026 SH Defined NONE 5026 SH THE BRINKS COMPANY COM 109696104 198 2950 SH Defined NONE 2950 SH BRISTOL MYERS SQUIBB COM 110122108 2027 95158 SH Defined NONE 95158 SH BRISTOW GROUP INC COM 110394103 1538 28660 SH Defined NONE 28660 SH BRITISH AMERICAN TOBACCO - SPON ADR SPONSORED ADR 110448107 137 1810 SH Defined NONE 1810 SH BROADCOM CORP CL A 111320107 5476 284148 SH Defined NONE 284148 SH BROCADE COMMUNICATIONS SYS COM NEW 111621306 67 9141 SH Defined NONE 9141 SH BRONCO DRILLING CO INC COM 112211107 1103 68484 SH Defined NONE 68484 SH BROOKDALE SENIOR LIVING INC COM 112463104 51 2132 SH Defined NONE 2132 SH BROOKFIELD ASSET MANAGEMENT A-CLASS CL A LTD VT SH 112585104 503 18751 SH Defined NONE 18751 SH BROOKFIELD PROPERTIES CORP COM 112900105 396 20511 SH Defined NONE 20511 SH BROOKS AUTOMATION INC COM 114340102 27 2750 SH Defined NONE 2750 SH BROWN & BROWN INC. COM 115236101 173 9943 SH Defined NONE 9943 SH BROWN FORMAN "B" CL B 115637209 323 4883 SH Defined NONE 4883 SH BROWN SHOE COMPANY INC COM 115736100 385 25566 SH Defined NONE 25566 SH BRUKER BIOSCIENCES CORP COM 116794108 74 4830 SH Defined NONE 4830 SH BRUNSWICK COM 117043109 538 33707 SH Defined NONE 33707 SH BRUSH ENGINEERED MATERIALS INC. COM 117421107 77 2981 SH Defined NONE 2981 SH BUCKEYE TECHNOLOGIES INC. COM 118255108 121 10861 SH Defined NONE 10861 SH THE BUCKLE INC. COM 118440106 70 1570 SH Defined NONE 1570 SH BUCYRUS INTERNATIONAL INC-A CL A 118759109 240 2360 SH Defined NONE 2360 SH BUFFALO WILD WINGS INC COM 119848109 27 1110 SH Defined NONE 1110 SH BUILD A BEAR WORKSHOP INC COM 120076104 20 2160 SH Defined NONE 2160 SH BUILDING MATERIALS HOLDING CORP COM 120113105 684 156077 SH Defined NONE 156077 SH BURGER KING HOLDINGS INC COM 121208201 399 14424 SH Defined NONE 14424 SH C&D TECHNOLOGIES COM 124661109 138 27486 SH Defined NONE 27486 SH CBL & ASSOCIATES PROPERTIES COM 124830100 151 6430 SH Defined NONE 6430 SH CBS CORPORATION - CLASS B CL B 124857202 744 33687 SH Defined NONE 33687 SH CDI CORP COM 125071100 371 14811 SH Defined NONE 14811 SH CEC ENTERTAINMENT INC COM 125137109 66 2271 SH Defined NONE 2271 SH
CF INDUSTRIES HOLDINGS INC COM 125269100 1988 19188 SH Defined NONE 19188 SH CIGNA CORP COM 125509109 1173 28923 SH Defined NONE 28923 SH CIT GROUP INC COM 125581108 311 26264 SH Defined NONE 26264 SH CMGI INC. COM NEW 125750307 51 3820 SH Defined NONE 3820 SH CMS ENERGY CORP COM 125896100 431 31822 SH Defined NONE 31822 SH CPI CORP COM 125902106 144 8333 SH Defined NONE 8333 SH CSK AUTO CORP COM 125965103 1055 113318 SH Defined NONE 113318 SH CNA FINANCIAL CORP COM 126117100 47 1824 SH Defined NONE 1824 SH CSG SYSTEMS INTL INC COM 126349109 52 4570 SH Defined NONE 4570 SH CSX CORP. COM 126408103 6501 115953 SH Defined NONE 115953 SH CTS CORP COM 126501105 293 27396 SH Defined NONE 27396 SH CVS/CAREMARK CORP COM 126650100 5942 146683 SH Defined NONE 146683 SH CV THERAPEUTICS INC COM 126667104 407 57126 SH Defined NONE 57126 SH CABELA'S INC-CL A COM 126804301 135 9518 SH Defined NONE 9518 SH CABOT CORPORATION COM 127055101 834 29773 SH Defined NONE 29773 SH CABOT OIL & GAS CORP - CL A COM 127097103 903 17765 SH Defined NONE 17765 SH CACI INTERNATIONAL INC-CL A CL A 127190304 158 3460 SH Defined NONE 3460 SH CADBURY SCHWEPPES-SPONS ADR ADR 127209302 696 15738 SH Defined NONE 15738 SH CADENCE DESIGN SYSTEM COM 127387108 2372 222123 SH Defined NONE 222123 SH CAL-MAINE FOODS INC COM NEW 128030202 7 220 SH Defined NONE 220 SH CALGON CARBON CORP COM 129603106 35 2350 SH Defined NONE 2350 SH CALIFORNIA WATER SERVICE GRP COM 130788102 43 1135 SH Defined NONE 1135 SH CALLAWAY GOLF COMPANY COM 131193104 145 9850 SH Defined NONE 9850 SH CAMBREX CORP COM 132011107 318 45909 SH Defined NONE 45909 SH CAMDEN PROPERTY TRUST SH BEN INT 133131102 332 6620 SH Defined NONE 6620 SH CAMPBELL SOUP COM 134429109 654 19260 SH Defined NONE 19260 SH CANADIAN NATIONAL RAILWAY CO COM 136375102 4342 89858 SH Defined NONE 89858 SH CANADIAN NATURAL RESOURCES COM 136385101 3512 51452 SH Defined NONE 51452 SH CANTEL MEDICAL CORP COM 138098108 83 7790 SH Defined NONE 7790 SH CAPELLA EDUCATION CO. COM 139594105 37 676 SH Defined NONE 676 SH CARBO CERAMICS INC COM 140781105 58 1435 SH Defined NONE 1435 SH CAREER EDUCATION CORP COM 141665109 132 10379 SH Defined NONE 10379 SH CARLISLE COS INC COM 142339100 169 5040 SH Defined NONE 5040 SH CARMAX INC COM 143130102 121 6227 SH Defined NONE 6227 SH CARNIVAL CORP PAIRED CTF 143658300 1592 39337 SH Defined NONE 39337 SH CARPENTER TECHNOLOGY CORPORATION COM 144285103 932 16660 SH Defined NONE 16660 SH CARRIZO OIL & GAS INC COM 144577103 73 1230 SH Defined NONE 1230 SH CARTER'S INC COM 146229109 15 906 SH Defined NONE 906 SH CASCADE CORP COM 147195101 5 100 SH Defined NONE 100 SH CASEY'S GENERAL STORES INC COM 147528103 613 27123 SH Defined NONE 27123 SH CASTLE (A.M.) & CO COM 148411101 243 9005 SH Defined NONE 9005 SH CATERPILLAR INC DEL COM 149123101 4965 63413 SH Defined NONE 63413 SH CATHAY BANCORP INC. COM 149150104 189 9105 SH Defined NONE 9105 SH CATO CORP. - CLASS A CL A 149205106 446 29832 SH Defined NONE 29832 SH CBEYOND INC COM 149847105 49 2610 SH Defined NONE 2610 SH CEDAR SHOPPING CENTERS INC COM NEW 150602209 38 3286 SH Defined NONE 3286 SH CELADON GROUP INC. COM 150838100 39 4020 SH Defined NONE 4020 SH CELANESE CORP COM SER A 150870103 3161 80938 SH Defined NONE 80938 SH CELEGENE CORP COM 151020104 20859 340335 SH Defined NONE 340335 SH CEMEX SE -SPONS ADR PART CER SPON ADR NEW 151290889 2815 107774 SH Defined NONE 107774 SH CENTEX CORP COM 152312104 394 16271 SH Defined NONE 16271 SH
CENTRAL EURO DISTRIBUTION CP COM 153435102 77 1330 SH Defined NONE 1330 SH CENTRAL GARDEN&PET CL A CL A NON-VTG 153527205 591 133104 SH Defined NONE 133104 SH CENTRAL PACIFIC FINANCIAL CO COM 154760102 545 28920 SH Defined NONE 28920 SH CENTRAL VERMONT PUB SERV COM 155771108 231 9683 SH Defined NONE 9683 SH CENTURY ALUMINUM CO COM 156431108 1186 17900 SH Defined NONE 17900 SH CENTURY TEL ENTERPRISES INC. COM 156700106 1262 37977 SH Defined NONE 37977 SH CEPHALON INC COM 156708109 2877 44679 SH Defined NONE 44679 SH CERADYNE INC COM 156710105 89 2787 SH Defined NONE 2787 SH CERNER CORP COM 156782104 515 13803 SH Defined NONE 13803 SH CHAMPION ENTERPRISES INC COM 158496109 60 6000 SH Defined NONE 6000 SH CHARLES RIVER LABORATORIES COM 159864107 2427 41182 SH Defined NONE 41182 SH CHARLOTTE RUSSE HOLDING INC COM 161048103 4 256 SH Defined NONE 256 SH CHARMING SHOPPES INC COM 161133103 217 44991 SH Defined NONE 44991 SH CHATTEM, INC. COM 162456107 102 1540 SH Defined NONE 1540 SH CHECKPOINT SYS INC COM 162825103 86 3220 SH Defined NONE 3220 SH CHEESECAKE FACTORY COM 163072101 193 8843 SH Defined NONE 8843 SH CHEMICAL FINANCIAL CORP. COM 163731102 57 2370 SH Defined NONE 2370 SH CHEMTURA CORP COM 163893100 944 128545 SH Defined NONE 128545 SH CHESAPEAKE CORP COM 165159104 647 134606 SH Defined NONE 134606 SH CHESAPEAKE ENERGY CORP. COM 165167107 3718 80572 SH Defined NONE 80572 SH CHEVRON CORP COM 166764100 16208 189879 SH Defined NONE 189879 SH CHICAGO BRIDGE & IRON- NY SHARES N Y REGISTRY SH 167250109 2556 65126 SH Defined NONE 65126 SH CHICO'S FASHION INC. COM 168615102 289 40650 SH Defined NONE 40650 SH CHILDREN'S PLACE COM 168905107 17 700 SH Defined NONE 700 SH CHIPOTLE MEXICAN GRILL-CL A CL A 169656105 310 2736 SH Defined NONE 2736 SH CHIPOTLE MEXICAN GRILL CLASS B CL B 169656204 218 2249 SH Defined NONE 2249 SH CHOICE HOTELS INTL INC COM 169905106 64 1886 SH Defined NONE 1886 SH CHIQUITA BRANDS INTERNATIONAL INC COM 170032809 24 1040 SH Defined NONE 1040 SH CHOICEPOINT INC COM 170388102 7 150 SH Defined NONE 150 SH CHORDIANT SOFTWARE INC COM NEW 170404305 16 2660 SH Defined NONE 2660 SH CHRISTOPHER & BANKS CORP COM 171046105 93 9288 SH Defined NONE 9288 SH CHUBB CORP COM 171232101 1075 21730 SH Defined NONE 21730 SH CHURCH AND DWIGHT COM 171340102 343 6332 SH Defined NONE 6332 SH CIENA CORP COM NEW 171779309 292 9471 SH Defined NONE 9471 SH CIMAREX ENERGY COM 171798101 2275 41554 SH Defined NONE 41554 SH CINCINNATTI BELL COM 171871106 76 17780 SH Defined NONE 17780 SH CINCINNATI FINANCIAL CORP. COM 172062101 644 16939 SH Defined NONE 16939 SH CIRCUIT CITY STORES - CIRCUIT CITY COM 172737108 1153 289760 SH Defined NONE 289760 SH CIRRUS LOGIC INC COM 172755100 43 6461 SH Defined NONE 6461 SH CINTAS CORP. COM 172908105 1573 55130 SH Defined NONE 55130 SH CITIGROUP COM 172967101 4187 195489 SH Defined NONE 195489 SH CITIZENS BANKING CORP. COM 174420109 70 5600 SH Defined NONE 5600 SH CITRIX SYSTEMS INC COM 177376100 3994 136190 SH Defined NONE 136190 SH CITY NATIONAL COM 178566105 132 2660 SH Defined NONE 2660 SH CLARCOR INC COM 179895107 47 1330 SH Defined NONE 1330 SH CLEAN HARBORS INC COM 184496107 11 170 SH Defined NONE 170 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 1511 51700 SH Defined NONE 51700 SH CLEVELAND CLIFFS INC COM 185896107 2174 18147 SH Defined NONE 18147 SH CLOROX COMPANY COM 189054109 608 10735 SH Defined NONE 10735 SH COACH INC COM 189754104 602 19951 SH Defined NONE 19951 SH COCA-COLA COM 191216100 6714 110295 SH Defined NONE 110295 SH
COCA-COLA ENT COM 191219104 482 19923 SH Defined NONE 19923 SH COEUR D'ALENE MINES COM 192108108 5795 1434313 SH Defined NONE 1434313 SH COGNEX CORP COM 192422103 19 890 SH Defined NONE 890 SH COGNIZANT TECH SOLUTIONS CORP CL A 192446102 6124 212428 SH Defined NONE 212428 SH COLEMAN CABLE INC COM 193459302 1 80 SH Defined NONE 80 SH COLGATE-PALMOLIVE CO COM 194162103 2253 28923 SH Defined NONE 28923 SH COLONIAL BANCGROUP COM 195493309 178 18462 SH Defined NONE 18462 SH COLONIAL PROPERTIES TRUST COM SH BEN INT 195872106 866 35997 SH Defined NONE 35997 SH COLUMBIA BANKING SYSTEM INC COM 197236102 17 770 SH Defined NONE 770 SH COLUMBUS MC KINNON CORP. COM 199333105 73 2356 SH Defined NONE 2356 SH COMFORT SYSTERMS USA INC COM 199908104 59 4550 SH Defined NONE 4550 SH COMERICA INC COM 200340107 484 13801 SH Defined NONE 13801 SH COMMERCE BANCSHARES COM 200525103 153 3640 SH Defined NONE 3640 SH COMMERCE GROUP INC COM 200641108 1161 32190 SH Defined NONE 32190 SH COMMERCIAL METAL CO. COM 201723103 1679 56016 SH Defined NONE 56016 SH COMMSCOPE INC COM 203372107 574 16466 SH Defined NONE 16466 SH COMMUNITY BANK SYSTEM INC COM 203607106 374 15242 SH Defined NONE 15242 SH COMMUNITY HEALTH SYSTEMS INC COM 203668108 399 11896 SH Defined NONE 11896 SH COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5803 167536 SH Defined NONE 167536 SH BUENA VENTURA SPONSORED ADR 204448104 7974 116402 SH Defined NONE 116402 SH COMPUTER SCIENCES CORP COM 205363104 891 21842 SH Defined NONE 21842 SH COMPUWARE CORP. COM 205638109 42 5720 SH Defined NONE 5720 SH COMSTOCK RESOURCES INC. COM NEW 205768203 78 1940 SH Defined NONE 1940 SH COMTECH GROUP INC COM NEW 205821200 9 790 SH Defined NONE 790 SH COMTECH TELECOMMUNICATIONS COM NEW 205826209 72 1851 SH Defined NONE 1851 SH CONAGRA FOODS, INC. COM 205887102 679 28358 SH Defined NONE 28358 SH CON-WAY, INC. COM 205944101 1613 32607 SH Defined NONE 32607 SH CONCEPTUS INC COM 206016107 16 840 SH Defined NONE 840 SH CONCUR TECHNOLOGIES INC COM 206708109 125 4020 SH Defined NONE 4020 SH CONMED CORP COM 207410101 98 3837 SH Defined NONE 3837 SH CONN'S INC COM 208242107 25 1526 SH Defined NONE 1526 SH CONSOLIDATED COMMUNICATIONS COM 209034107 12 769 SH Defined NONE 769 SH CONSOLIDATED EDISON COM 209115104 1357 34180 SH Defined NONE 34180 SH CONSOLIDATED GRAPHICS INC COM 209341106 22 392 SH Defined NONE 392 SH CONSTELLATION ENERGY GROUP COM 210371100 1547 17525 SH Defined NONE 17525 SH CONTINENTAL AIRLINES-CL B CL B 210795308 329 17112 SH Defined NONE 17112 SH CONTINENTAL RESOURCES INC COM 212015101 871 27300 SH Defined NONE 27300 SH CONVERGYS CORP COM 212485106 263 17463 SH Defined NONE 17463 SH COOPER COS. COM NEW 216648402 55 1583 SH Defined NONE 1583 SH COOPER TIRE & RUBR CO COM COM 216831107 170 11350 SH Defined NONE 11350 SH COPART INC. COM 217204106 160 4138 SH Defined NONE 4138 SH CORINTHIAN COLLEGES, INC COM 218868107 130 18038 SH Defined NONE 18038 SH CORN PRODUCTS INTL INC COM 219023108 150 4030 SH Defined NONE 4030 SH CORNING INC. COM 219350105 2013 83722 SH Defined NONE 83722 SH CORUS BANKSHARES INC COM 220873103 782 80375 SH Defined NONE 80375 SH CORVEL COM 221006109 9 290 SH Defined NONE 290 SH COUNTRYWIDE FINANCIAL CORP COM 222372104 1314 238832 SH Defined NONE 238832 SH COUSINS PROPERTIES INC COM 222795106 212 8575 SH Defined NONE 8575 SH COVANCE INC COM 222816100 2560 30849 SH Defined NONE 30849 SH COVENTRY HEALTH CARE INC COM 222862104 1107 27425 SH Defined NONE 27425 SH COX RADIO INC-CL A CL A 224051102 60 5050 SH Defined NONE 5050 SH
CRANE COMPANY COM 224399105 38 930 SH Defined NONE 930 SH CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 1054 20712 SH Defined NONE 20712 SH CREE INC COM 225447101 428 15296 SH Defined NONE 15296 SH CROCS INC COM 227046109 71 4058 SH Defined NONE 4058 SH CROSS COUNTRY HEALTHCARE COM 227483104 29 2350 SH Defined NONE 2350 SH CROWN CASTLE INTL CORP COM 228227104 1097 31801 SH Defined NONE 31801 SH CROWN CORK AND SEAL INC COM 228368106 1227 48766 SH Defined NONE 48766 SH CRYSTAL RIVER CAPITAL INC. COM 229393301 4 392 SH Defined NONE 392 SH CUBIC CORP. COM 229669106 36 1260 SH Defined NONE 1260 SH CUBIST PHARMACEUTICALS, INC. COM 229678107 818 44411 SH Defined NONE 44411 SH CULLEN/FROST BANKERS INC COM 229899109 205 3872 SH Defined NONE 3872 SH CUMMINS ENGINE, INC. COM 231021106 969 20687 SH Defined NONE 20687 SH CUMULUS MEDIA INC.-CL A CL A 231082108 1160 181812 SH Defined NONE 181812 SH CURTISS-WRIGHT CORP. COM 231561101 181 4363 SH Defined NONE 4363 SH CUTERA INC COM 232109108 9 680 SH Defined NONE 680 SH CYMER INC COM 232572107 80 3083 SH Defined NONE 3083 SH CYNOSURE INC-CLASS A CL A 232577205 125 5860 SH Defined NONE 5860 SH CYPRESS BIOSCIENCE INC COM PAR $.02 232674507 30 4160 SH Defined NONE 4160 SH CYPRESS SEMICONDUCTOR CORP COM 232806109 339 14343 SH Defined NONE 14343 SH CYTEC INDUSTRIES COM 232820100 1110 20613 SH Defined NONE 20613 SH DCT INDUSTRIAL TRUST INC COM 233153105 213 21380 SH Defined NONE 21380 SH DPL INC COM 233293109 308 12009 SH Defined NONE 12009 SH DST SYSTEMS INC COM 233326107 311 4728 SH Defined NONE 4728 SH DTE ENERGY COMPANY COM 233331107 806 20729 SH Defined NONE 20729 SH DAKTRONICS INC COM 234264109 55 3077 SH Defined NONE 3077 SH DANAHER CORP COM 235851102 523 6880 SH Defined NONE 6880 SH DARDEN RESTAURANTS INC COM 237194105 609 18710 SH Defined NONE 18710 SH DARLING INTERNATIONAL INC COM 237266101 67 5200 SH Defined NONE 5200 SH DATASCOPE CORP COM 238113104 238 5756 SH Defined NONE 5756 SH DAWSON GEOPHYSICAL CO COM 239359102 43 630 SH Defined NONE 630 SH DEALERTRACK HOLDINGS INC. COM 242309102 97 4820 SH Defined NONE 4820 SH DEAN FOODS COM 242370104 350 17420 SH Defined NONE 17420 SH DECKERS OUTDOOR CORP COM 243537107 167 1551 SH Defined NONE 1551 SH DEERE & CO. COM 244199105 1863 23162 SH Defined NONE 23162 SH DEERFIELD CAPITAL CORP COM 244331104 5 3839 SH Defined NONE 3839 SH DELPHI FINANCIAL GROUP-CL A CL A 247131105 105 3580 SH Defined NONE 3580 SH DELTA AIR LINES COM NEW 247361702 333 38701 SH Defined NONE 38701 SH DELTIC TIMBER COR COM 247850100 91 1630 SH Defined NONE 1630 SH DELTA PETROLEUM CORP COM NEW 247907207 27 1190 SH Defined NONE 1190 SH DENBURY RESOURCES INC COM NEW 247916208 1551 54316 SH Defined NONE 54316 SH DELUXE CORP COM 248019101 77 4020 SH Defined NONE 4020 SH DENTSPLY INTERNATIONAL INC COM 249030107 5348 138554 SH Defined NONE 138554 SH DEUTSCHE TELEKOM AG - SPON ADR SPONSORED ADR 251566105 452 27273 SH Defined NONE 27273 SH DEVELOPERS DIVERSIFIED REALTY CORP COM 251591103 597 14251 SH Defined NONE 14251 SH DEVRY INC COM 251893103 209 5000 SH Defined NONE 5000 SH DIAMONDROCK HOSPITALITY CO COM 252784301 507 40027 SH Defined NONE 40027 SH DICKS SPORTING GOODS COM 253393102 93 3464 SH Defined NONE 3464 SH DIEBOLD INC COM 253651103 79 2115 SH Defined NONE 2115 SH DIGI INTERNATIONAL COM 253798102 50 4310 SH Defined NONE 4310 SH DIGITAL REALTY TRUST INC COM 253868103 236 6643 SH Defined NONE 6643 SH
DIME COMMUNITY BANCORP INC COM 253922108 237 13551 SH Defined NONE 13551 SH DILLARDS INC CL A 254067101 574 33344 SH Defined NONE 33344 SH DIODES INC COM 254543101 124 5649 SH Defined NONE 5649 SH DIONEX CORP COM 254546104 91 1188 SH Defined NONE 1188 SH THE WALT DISNEY CO. COM DISNEY 254687106 3754 119635 SH Defined NONE 119635 SH DISCOVER FINANCIAL SERVICES COM 254709108 267 16300 SH Defined NONE 16300 SH DOLLAR FINANCIAL CORP COM 256664103 59 2570 SH Defined NONE 2570 SH DOLLAR THRIFTY AUTOMOTIVE GROUP COM 256743105 24 1763 SH Defined NONE 1763 SH DOLLAR TREE INC COM 256746108 244 8854 SH Defined NONE 8854 SH DOMTAR CORP COM 257559104 1014 148400 SH Defined NONE 148400 SH DONALDSON COMPANY INC. COM 257651109 129 3196 SH Defined NONE 3196 SH DONEGAL GROUP INC CL A 257701201 53 3050 SH Defined NONE 3050 SH DONNELLEY R. R. COM 257867101 570 18819 SH Defined NONE 18819 SH DOVER CORP. COM 260003108 578 13839 SH Defined NONE 13839 SH DOW CHEMICAL COM 260543103 8505 230799 SH Defined NONE 230799 SH DOWNEY FINANCIAL CORP COM 261018105 206 11234 SH Defined NONE 11234 SH DRESS BARN INC COM 261570105 154 11899 SH Defined NONE 11899 SH DRESSER-RAND GROUP INC COM 261608103 2638 85784 SH Defined NONE 85784 SH DRIL-QUIP COM 262037104 1690 36373 SH Defined NONE 36373 SH DUPONT EI DE NEMOURS COM 263534109 10472 223954 SH Defined NONE 223954 SH DUKE REALTY CORP COM NEW 264411505 376 16488 SH Defined NONE 16488 SH DYCOM INDUSTRIES INC COM 267475101 39 3256 SH Defined NONE 3256 SH DYNAMIC MATERIALS CORP COM 267888105 20 456 SH Defined NONE 456 SH E M C CORP MASS COM 268648102 1927 134380 SH Defined NONE 134380 SH E*TRADE GROUP INC COM 269246104 401 103934 SH Defined NONE 103934 SH EXCO RESOURCES INC COM 269279402 84 4550 SH Defined NONE 4550 SH E-Z-EM INC COM NEW 269305405 893 42590 SH Defined NONE 42590 SH EASTGROUP PROPERTIES INC. COM 277276101 224 4818 SH Defined NONE 4818 SH EASTMAN CHEMICAL COMP COM 277432100 2601 41642 SH Defined NONE 41642 SH EASTMAN KODAK COM 277461109 319 18043 SH Defined NONE 18043 SH EATON CORP. COM 278058102 733 9197 SH Defined NONE 9197 SH EATON VANCE CORP COM NON VTG 278265103 236 7738 SH Defined NONE 7738 SH EBAY INC COM 278642103 18631 624366 SH Defined NONE 624366 SH ECLIPSYS CORP COM 278856109 82 4164 SH Defined NONE 4164 SH ECOLAB INC COM 278865100 3846 88553 SH Defined NONE 88553 SH EDISON INTERNATIONAL COM 281020107 977 19929 SH Defined NONE 19929 SH EL PASO ELECTRIC COM NEW 283677854 1 60 SH Defined NONE 60 SH ELAN CORPORATION ADR 284131208 371 17800 SH Defined NONE 17800 SH ELDORADO GOLD CORP COM 284902103 4007 587558 SH Defined NONE 587558 SH ELECTRO SCIENTIFIC INDS COM 285229100 47 2870 SH Defined NONE 2870 SH ELECTRONIC ARTS COM 285512109 7450 149237 SH Defined NONE 149237 SH ELECTRONIC DATA SYSTEMS COM 285661104 1386 83248 SH Defined NONE 83248 SH ELECTRONICS FOR IMAGING COM 286082102 68 4550 SH Defined NONE 4550 SH PERRY ELLIS INTERNATIONAL COM 288853104 104 4750 SH Defined NONE 4750 SH EMERSON ELECTRIC COMMON COM 291011104 7107 138102 SH Defined NONE 138102 SH EMPLOYERS HOLDINGS INC COM 292218104 0 20 SH Defined NONE 20 SH EMULEX CORP COM NEW 292475209 108 6650 SH Defined NONE 6650 SH ENCORE WIRE CORP COM 292562105 54 2970 SH Defined NONE 2970 SH ENERGY CONVERSION COM 292659109 1063 35552 SH Defined NONE 35552 SH ENTERCOM COMMUNICATIONS CORP CL A 293639100 110 11114 SH Defined NONE 11114 SH ENZON INC COM 293904108 470 51068 SH Defined NONE 51068 SH EQUIFAX INC COM 294429105 188 5460 SH Defined NONE 5460 SH
EQUITABLE RESOURCES INC COM 294549100 529 8984 SH Defined NONE 8984 SH EQUITY ONE INC COM 294752100 221 9209 SH Defined NONE 9209 SH ERICSSON SP ADR ADR B SEK 10 294821608 1144 58240 SH Defined NONE 58240 SH ESCO TECHNOLOGIES INC. COM 296315104 35 890 SH Defined NONE 890 SH ESSEX PPTY TR INC COM COM 297178105 225 1971 SH Defined NONE 1971 SH ESTERLINE TECHNOLOGIES CORP COM 297425100 190 3780 SH Defined NONE 3780 SH ETHAN ALLEN INTERIORS INC COM 297602104 269 9465 SH Defined NONE 9465 SH EURONET WORLDWIDE INC COM 298736109 81 4210 SH Defined NONE 4210 SH EXAR CORP COM 300645108 26 3150 SH Defined NONE 3150 SH EXIDE TECHNOLOGIES COM NEW 302051206 79 6040 SH Defined NONE 6040 SH EXLSERVICE HOLDINGS INC COM 302081104 7 290 SH Defined NONE 290 SH EXPEDITORS INT'L WASH COM 302130109 4184 92618 SH Defined NONE 92618 SH EXPRESS SCRIPTS INC-COMMON COM 302182100 11227 174544 SH Defined NONE 174544 SH EZCORP INC - CLASS A CL A NON VTG 302301106 34 2730 SH Defined NONE 2730 SH FLIR SYSTEMS INC COM 302445101 323 10740 SH Defined NONE 10740 SH FMC CORP COM NEW 302491303 1263 22752 SH Defined NONE 22752 SH FNB CORP COM 302520101 47 3030 SH Defined NONE 3030 SH FPL GROUP COM 302571104 1360 21684 SH Defined NONE 21684 SH FX REAL ESTATE AND ENTERTAINMENT COM 302709100 2 423 SH Defined NONE 423 SH FTI CONSULTING GROUP INC. COM 302941109 170 2390 SH Defined NONE 2390 SH FACTSET RESH SYS INC COM COM 303075105 77 1426 SH Defined NONE 1426 SH FAIR ISAAC & COMPANY, INC. COM 303250104 97 4513 SH Defined NONE 4513 SH FAIRCHILD SEMICONDUCTOR CORPORATION COM 303726103 123 10320 SH Defined NONE 10320 SH FAMILY DOLLAR STORES COM 307000109 139 7128 SH Defined NONE 7128 SH FARMER BROS CO COM 307675108 147 6350 SH Defined NONE 6350 SH FARO TECHNOLOGIES INC COM 311642102 136 4359 SH Defined NONE 4359 SH FASTENAL COMPANY COM 311900104 4758 103585 SH Defined NONE 103585 SH FEDERAL AGRIC MTG CORP-CL C CL C 313148306 43 1661 SH Defined NONE 1661 SH FREDDIE MAC COM 313400301 978 38623 SH Defined NONE 38623 SH FANNIE MAE COM 313586109 1187 45097 SH Defined NONE 45097 SH FEDERAL REALTY SH BEN INT NEW 313747206 361 4634 SH Defined NONE 4634 SH FEDERAL SIGNAL CORP. COM 313855108 207 14793 SH Defined NONE 14793 SH FEDERATED INVESTORS INC CL B 314211103 1102 28135 SH Defined NONE 28135 SH FERRO CORP COM 315405100 192 12908 SH Defined NONE 12908 SH F5 NETWORKS INC COM 315616102 227 12500 SH Defined NONE 12500 SH FIFTH THIRD BANCORP COM 316773100 646 30878 SH Defined NONE 30878 SH FINANCIAL FEDERAL CORP COM 317492106 173 7928 SH Defined NONE 7928 SH THE FINISH LINE - CL A CL A 317923100 1397 293461 SH Defined NONE 293461 SH FIRST AMERICAN FINANCIAL COM 318522307 241 7088 SH Defined NONE 7088 SH FIRST BANCORP/PUERTO RICO COM 318672102 963 94825 SH Defined NONE 94825 SH FIRST BANCORP NORTH CAROLINA COM 318910106 43 2157 SH Defined NONE 2157 SH FIRST CHARTER CORP COM 319439105 1156 43265 SH Defined NONE 43265 SH FIRST COMMONWEALTH FINANCIAL COM 319829107 313 26963 SH Defined NONE 26963 SH FIRST FINANCIAL BANCORP COM 320209109 350 26055 SH Defined NONE 26055 SH FIRST FIN CORP / INDIANA COM 320218100 61 1980 SH Defined NONE 1980 SH FIRST HORIZON NATIONAL CORP COM 320517105 356 25399 SH Defined NONE 25399 SH FIRST MERCHANTS CORP COM 320817109 82 2890 SH Defined NONE 2890 SH FIRST MERCURY FINANCIAL CORP COM 320841109 58 3360 SH Defined NONE 3360 SH FIRST MIDWEST BANCORP COM 320867104 208 7496 SH Defined NONE 7496 SH FIRST SOLAR INC COM 336433107 4866 21052 SH Defined NONE 21052 SH FIRST STATE BANCORPORATION COM 336453105 28 2100 SH Defined NONE 2100 SH
1ST SOURCE CORP COM 336901103 32 1539 SH Defined NONE 1539 SH FIRST TRUST ENHANCED EQUITY COM 337318109 1151 80260 SH Defined NONE 80260 SH FISERV INC. COM 337738108 4394 91378 SH Defined NONE 91378 SH FIRSTFED FINANCIAL CORP COM 337907109 235 8670 SH Defined NONE 8670 SH FIRSMERIT CORPORATION COM 337915102 207 10007 SH Defined NONE 10007 SH FLAGSTAR BANCORP INC. COM 337930101 945 130819 SH Defined NONE 130819 SH FIRSTENERGY CORP COM 337932107 1412 20572 SH Defined NONE 20572 SH FLOTEK INDUSTRIES COM 343389102 1 77 SH Defined NONE 77 SH FLUOR CORP (NEW) COM 343412102 5968 42276 SH Defined NONE 42276 SH FLOW INTL CORP COM 343468104 7 750 SH Defined NONE 750 SH FLOWERS FOODS, INC COM 343498101 121 4890 SH Defined NONE 4890 SH FOOT LOCKER INC COM 344849104 232 19693 SH Defined NONE 19693 SH FORCE PROTECTION INC COM NEW 345203202 4 2000 SH Defined NONE 2000 SH FORD MOTOR COMPANY COM PAR $0.01 345370860 688 120210 SH Defined NONE 120210 SH FOREST CITY ENTERPRISES CL A CL A 345550107 235 6381 SH Defined NONE 6381 SH FOREST LABORATORIES INC COM 345838106 1043 26070 SH Defined NONE 26070 SH FOREST OIL CORP COM PAR $0.01 346091705 788 16100 SH Defined NONE 16100 SH FORMFACTOR INC COM 346375108 99 5200 SH Defined NONE 5200 SH FORTUNE BRANDS INC COM 349631101 223 3210 SH Defined NONE 3210 SH FORWARD AIR CORP. COM 349853101 143 4028 SH Defined NONE 4028 SH FOSSIL INC COM 349882100 128 4193 SH Defined NONE 4193 SH L.B. FOSTER COMPANY COM 350060109 22 510 SH Defined NONE 510 SH FRANKLIN BANK CORP COM 352451108 435 143645 SH Defined NONE 143645 SH FRANKLIN RESOURCES INC. COM 354613101 503 5189 SH Defined NONE 5189 SH FRED'S INC CL A 356108100 525 51178 SH Defined NONE 51178 SH FRONTIER AIRLINES HOLDINGS INC COM 359059102 178 70281 SH Defined NONE 70281 SH FULLER (HB) COM 359694106 16 780 SH Defined NONE 780 SH FULTON FIN. CORP. COM 360271100 99 8066 SH Defined NONE 8066 SH FURNITURE BRANDS INTERNATIONAL INC COM 360921100 334 28581 SH Defined NONE 28581 SH G & K SERVICES INC - CL A CL A 361268105 75 2100 SH Defined NONE 2100 SH GAMCO INVESTORS INC. COM 361438104 52 1030 SH Defined NONE 1030 SH GATX CORP. COM 361448103 252 6460 SH Defined NONE 6460 SH GFI GROUP INC COM 361652209 107 1860 SH Defined NONE 1860 SH GALLAGHER (ARTHUR J.) & CO COM 363576109 49 2057 SH Defined NONE 2057 SH GANNETT CO. COM 364730101 374 12870 SH Defined NONE 12870 SH THE GAP, INC. COM 364760108 310 15773 SH Defined NONE 15773 SH GARTNER INC COM 366651107 136 7028 SH Defined NONE 7028 SH GAYLORD ENTERTAINMENT COMPANY COM 367905106 60 1972 SH Defined NONE 1972 SH GENCORP COM 368682100 5 510 SH Defined NONE 510 SH GENENTECH INC COM NEW 368710406 8471 104350 SH Defined NONE 104350 SH GENERAL COMMUNICATION CL A 369385109 24 3890 SH Defined NONE 3890 SH GENERAL DYNAMICS CORP COM 369550108 1462 17540 SH Defined NONE 17540 SH GENERAL ELECTRIC, CO. COM 369604103 12631 341280 SH Defined NONE 341280 SH GENERAL GROWTH PROPERTIES COM 370021107 761 19929 SH Defined NONE 19929 SH GENERAL MILLS COM 370334104 895 14940 SH Defined NONE 14940 SH GENERAL MOLY INC COM 370373102 2 240 SH Defined NONE 240 SH GENERAL MOTORS CORP COM 370442105 1198 62884 SH Defined NONE 62884 SH GENESCO INC COM 371532102 22 950 SH Defined NONE 950 SH GENESEE & WYOMING - CLASS A CL A 371559105 8 236 SH Defined NONE 236 SH GENTEX CORP COM 371901109 70 4090 SH Defined NONE 4090 SH GENUINE PARTS CO COM 372460105 590 14672 SH Defined NONE 14672 SH
GEOKINETICS INC COM PAR $0.01 372910307 20 1128 SH Defined NONE 1128 SH GENZYME CORP COM 372917104 21947 294437 SH Defined NONE 294437 SH GEORGIA GULF COM PAR $0.01 373200203 937 135144 SH Defined NONE 135144 SH GERBER SCIENTIFIC INC COM 373730100 149 16752 SH Defined NONE 16752 SH GERON CORP COM 374163103 451 92460 SH Defined NONE 92460 SH GETTY IMAGES INC COM 374276103 1339 41830 SH Defined NONE 41830 SH GETTY REALTY CORP COM 374297109 54 3360 SH Defined NONE 3360 SH GEVITY HR INC COM 374393106 1091 126029 SH Defined NONE 126029 SH GIBRALTAR IND INC COM 374689107 436 37188 SH Defined NONE 37188 SH GILEAD SCIENCES INC COM 375558103 37013 718286 SH Defined NONE 718286 SH GLATFELTER P H CO COM 377316104 61 4020 SH Defined NONE 4020 SH GLOBAL CASH ACCESS HOLDINGS COM 378967103 8 1430 SH Defined NONE 1430 SH GLIMCHER REALTY TRUST SH BEN INT 379302102 20 1712 SH Defined NONE 1712 SH GLOBAL INDUSTRIES COM 379336100 1696 105388 SH Defined NONE 105388 SH GOLDCORP INC COM 380956409 21947 566386 SH Defined NONE 566386 SH GOODRICH (B.F.) CO COM 382388106 151 2620 SH Defined NONE 2620 SH GOODYEAR TIRE & RUBBER COM 382550101 705 27315 SH Defined NONE 27315 SH GRACO COM 384109104 188 5191 SH Defined NONE 5191 SH GRAFTECH INT'L LTD COM 384313102 1349 83196 SH Defined NONE 83196 SH GRAINGER (W.W.) INC. COM 384802104 107 1400 SH Defined NONE 1400 SH GRAMERCY CAPITAL CORP COM 384871109 128 6119 SH Defined NONE 6119 SH GRANITE CONSTRUCTION COM 387328107 147 4489 SH Defined NONE 4489 SH GREAT ATLANTIC & PACIFIC TEA COM 390064103 610 23257 SH Defined NONE 23257 SH GREAT SOUTHERN BANCORP COM 390905107 3 220 SH Defined NONE 220 SH GREAT PLAINS ENERGY INC COM 391164100 502 20366 SH Defined NONE 20366 SH GREEN MOUNTAIN COFFEE INC COM 393122106 13 407 SH Defined NONE 407 SH GREENBRIER COMPANIES INC COM 393657101 19 700 SH Defined NONE 700 SH GREEN BANKSHARES INC COM NEW 394361208 42 2370 SH Defined NONE 2370 SH GREENFIELD ONLINE COM 395150105 23 1920 SH Defined NONE 1920 SH GREENHILL AND CO INC COM 395259104 100 1440 SH Defined NONE 1440 SH GREIF BROS CORP CL A 397624107 264 3880 SH Defined NONE 3880 SH GREY WOLF INC COM 397888108 83 12190 SH Defined NONE 12190 SH GRIFFON COM 398433102 315 36674 SH Defined NONE 36674 SH GROUP 1 AUTOMOTIVE INC. COM 398905109 701 29868 SH Defined NONE 29868 SH GRUBB AND ELLIS CO COM PAR $0.01 400095204 8 1190 SH Defined NONE 1190 SH GUESS? INC COM 401617105 307 7582 SH Defined NONE 7582 SH GULF ISLAND FABRICATION COM 402307102 1 20 SH Defined NONE 20 SH GULFMARK OFFSHORE INC. COM 402629109 34 630 SH Defined NONE 630 SH GULFPORT ENERGY CORP COM NEW 402635304 3 290 SH Defined NONE 290 SH GYMBOREE CORP COM 403777105 149 3725 SH Defined NONE 3725 SH HCC INSURANCE HOLDINGS INC. COM 404132102 201 8871 SH Defined NONE 8871 SH HNI CORP COM 404251100 53 1970 SH Defined NONE 1970 SH HSBC HOLDINGS SPON ADR NEW 404280406 2191 26623 SH Defined NONE 26623 SH HAEMONETICS CORP COM 405024100 60 1014 SH Defined NONE 1014 SH HAIN CELESTIAL GROUP COM 405217100 12 407 SH Defined NONE 407 SH HALLIBURTON CO COM 406216101 15055 382774 SH Defined NONE 382774 SH HANCOCK HOLDING CO. COM 410120109 11 250 SH Defined NONE 250 SH HANESBRANDS INC COM 410345102 194 6660 SH Defined NONE 6660 SH HANMI FINANCIAL CORPORATION COM 410495105 266 36050 SH Defined NONE 36050 SH HANOVER INSURANCE GROUP INC COM 410867105 131 3178 SH Defined NONE 3178 SH HANSEN NATURAL CORP COM 411310105 1883 53348 SH Defined NONE 53348 SH
HARLEY DAVIDSON COM 412822108 340 9076 SH Defined NONE 9076 SH HARLEYSVILLE GROUP INC. COM 412824104 11 317 SH Defined NONE 317 SH HARLEYSVILLE NATL PA COM 412850109 59 4070 SH Defined NONE 4070 SH HARMAN INTERNATIONAL INDUSTRIES INC COM 413086109 162 3728 SH Defined NONE 3728 SH HARMONIC COM 413160102 22 2950 SH Defined NONE 2950 SH HARMONY GOLD MNG -SPON ADR SPONSORED ADR 413216300 5807 490486 SH Defined NONE 490486 SH HARRIS CORP COM 413875105 703 14477 SH Defined NONE 14477 SH HARSCO CORP COM 415864107 91 1640 SH Defined NONE 1640 SH HARTE-HANKS INC COM 416196103 9 640 SH Defined NONE 640 SH HARTFORD FINANCIAL SERVICES GROUP COM 416515104 1258 16603 SH Defined NONE 16603 SH HASBRO COM 418056107 776 27798 SH Defined NONE 27798 SH HAVERTY FURNITURE INC COM 419596101 894 84047 SH Defined NONE 84047 SH HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 366 15328 SH Defined NONE 15328 SH HAYES LEMMERZ INTERNATIONAL COM NEW 420781304 21 7560 SH Defined NONE 7560 SH HEALTHCARE SERVICES GROUP COM 421906108 5 240 SH Defined NONE 240 SH HEALTHSOUTH CORP COM NEW 421924309 24 1350 SH Defined NONE 1350 SH HEALTH MANAGEMENT ASSOC. CL A 421933102 138 26029 SH Defined NONE 26029 SH HEALTHCARE RLTY TR INC COM 421946104 172 6587 SH Defined NONE 6587 SH HEALTHEXTRAS INC COM 422211102 136 5484 SH Defined NONE 5484 SH HEALTHWAYS INC COM 422245100 141 3985 SH Defined NONE 3985 SH HEARTLAND EXPRESS INC COM 422347104 1089 76354 SH Defined NONE 76354 SH HECLA MINING CO COM 422704106 6560 587858 SH Defined NONE 587858 SH HEICO CORP COM 422806109 25 510 SH Defined NONE 510 SH HEIDRICK & STRUGGLES INC COM 422819102 49 1520 SH Defined NONE 1520 SH HEINZ HJ COMPANY COM 423074103 707 15045 SH Defined NONE 15045 SH HELMERICH & PAYNE INC COM 423452101 4085 87164 SH Defined NONE 87164 SH HENRY (JACK) & ASSOCIATES COM 426281101 212 8600 SH Defined NONE 8600 SH HERCULES INC. COM 427056106 1037 56687 SH Defined NONE 56687 SH HERCULES OFFSHORE INC COM 427093109 2084 82960 SH Defined NONE 82960 SH HERCULES TECHNOLOGY GROWTH COM 427096508 144 13261 SH Defined NONE 13261 SH HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 86 9530 SH Defined NONE 9530 SH THE HERSHEY COMPANY COM 427866108 533 14140 SH Defined NONE 14140 SH HEWLETT-PACKARD CO COM 428236103 6392 139990 SH Defined NONE 139990 SH HEXCEL CORP NEW COM 428291108 56 2950 SH Defined NONE 2950 SH HIBBETT SPORTS, INC. COM 428567101 63 4073 SH Defined NONE 4073 SH HIGHWOODS PROPERTIES INC COM 431284108 375 12057 SH Defined NONE 12057 SH HILB ROGAL & HOBBS CO. COM 431294107 14 430 SH Defined NONE 430 SH HOLLY CORP COM PAR $0.01 435758305 32 740 SH Defined NONE 740 SH HOLOGIC, INC COM 436440101 7072 127191 SH Defined NONE 127191 SH HOME DEPOT, INC. COM 437076102 2759 98642 SH Defined NONE 98642 SH HOME PROPERTIES OF NY INC COM 437306103 495 10317 SH Defined NONE 10317 SH HONEYWELL INTERNATIONAL INC COM 438516106 1176 20835 SH Defined NONE 20835 SH HOOKER FURNITURE CORP COM 439038100 99 4420 SH Defined NONE 4420 SH HORACE MANN EDUCATORS COM 440327104 130 7447 SH Defined NONE 7447 SH HORMEL FOODS CORP COM 440452100 264 6330 SH Defined NONE 6330 SH HORNBECK OFFSHORE SRVS COM 440543106 198 4345 SH Defined NONE 4345 SH HOSPIRA INC. COM 441060100 908 21232 SH Defined NONE 21232 SH HOVNANIAN ENTERPRISES CL- A CL A 442487203 2 150 SH Defined NONE 150 SH HUB GROUP INC CL A 443320106 72 2200 SH Defined NONE 2200 SH HUBBELL INC -CL B CL B 443510201 1111 25440 SH Defined NONE 25440 SH HUDSON CITY BANCORP INC COM 443683107 542 30649 SH Defined NONE 30649 SH
HUMANA INC COM 444859102 741 16514 SH Defined NONE 16514 SH HUMAN GENOME SCIENCES INC COM 444903108 476 80875 SH Defined NONE 80875 SH HUNT J B TRANS SV COM 445658107 1899 60429 SH Defined NONE 60429 SH HUNTINGTON BANCSHARES COM 446150104 433 40250 SH Defined NONE 40250 SH HUNTSMAN CORP COM 447011107 3627 153992 SH Defined NONE 153992 SH HURON CONSULTING GROUP INC COM 447462102 60 1450 SH Defined NONE 1450 SH HUTCHINSON TECHNOLOGY INCORPORATED COM 448407106 30 1860 SH Defined NONE 1860 SH IMS HEALTH INC. - CLASS B COM 449934108 505 24044 SH Defined NONE 24044 SH IBERIABANK CORP COM 450828108 161 3630 SH Defined NONE 3630 SH ITT CORP. COM 450911102 522 10071 SH Defined NONE 10071 SH IAMGOLD CORPORATION COM 450913108 3114 424863 SH Defined NONE 424863 SH ICONIX BRAND GROUP INC COM 451055107 85 4910 SH Defined NONE 4910 SH IDACORP COM 451107106 86 2674 SH Defined NONE 2674 SH IKON OFFICE SOLUTIONS INC COM 451713101 23 3050 SH Defined NONE 3050 SH IHS INC CLASS A CL A 451734107 104 1620 SH Defined NONE 1620 SH ILLINOIS TOOL WORKS INC. COM 452308109 949 19670 SH Defined NONE 19670 SH ILLUMINA, INC. COM 452327109 2484 32722 SH Defined NONE 32722 SH IMMERSION CORP. COM 452521107 66 9220 SH Defined NONE 9220 SH IMMUCOR, INC. COM 452526106 88 4130 SH Defined NONE 4130 SH IMPERIAL CAPITAL BANCORP INC COM 452680101 82 3770 SH Defined NONE 3770 SH IMPERIAL SUGAR CO COM NEW 453096208 28 1490 SH Defined NONE 1490 SH INDEPENDENCE BANK CORP COM 453838104 624 60133 SH Defined NONE 60133 SH INDEVUS PHARMACEUTICALS COM 454072109 379 79400 SH Defined NONE 79400 SH INDYMAC BANCORP, INC. COM 456607100 212 42671 SH Defined NONE 42671 SH INFOSYS TECHNOLOGIES-SP ADR SPONSORED ADR 456788108 2079 58117 SH Defined NONE 58117 SH INFOUSA INC. CLASS B COM 456818301 29 4752 SH Defined NONE 4752 SH ING GROEP NV SPONSORED ADR 456837103 471 12603 SH Defined NONE 12603 SH INGLES MKTS INC CL A 457030104 48 1940 SH Defined NONE 1940 SH INGRAM MICRO INC CL A CL A 457153104 158 9984 SH Defined NONE 9984 SH INLAND REAL ESTATE CORP COM NEW 457461200 357 23456 SH Defined NONE 23456 SH INSITUFORM TECHNOLOGIES- CL A CL A 457667103 126 9077 SH Defined NONE 9077 SH INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 72 1658 SH Defined NONE 1658 SH INTEGRATED DEVICE TECH INC COM 458118106 195 21790 SH Defined NONE 21790 SH INTEL CORPORATION COM 458140100 34663 1636582 SH Defined NONE 1636582 SH INTERFACE INC CL A 458665106 77 5470 SH Defined NONE 5470 SH INTERMEC INC COM 458786100 33 1480 SH Defined NONE 1480 SH INTERNATIONAL BANCSHARES CRP COM 459044103 109 4840 SH Defined NONE 4840 SH INTL BUSINESS MACHINES CORP. COM 459200101 8597 74664 SH Defined NONE 74664 SH INTL FLAVORS AND FRAGRANCES COM 459506101 1181 26818 SH Defined NONE 26818 SH INTERNATIONAL GAME TECHNOLOGY COM 459902102 527 13116 SH Defined NONE 13116 SH INTERNATIONAL PAPER COM 460146103 2337 85922 SH Defined NONE 85922 SH INTERNATIONAL RECTIFIER CORPORATION COM 460254105 155 7225 SH Defined NONE 7225 SH INTL SPEEDWAY CORP-CL A CL A 460335201 85 2073 SH Defined NONE 2073 SH INTERPUBLIC GROUP OF COMPANIES INC COM 460690100 83 9830 SH Defined NONE 9830 SH INTEVAC INC COM 461148108 69 5342 SH Defined NONE 5342 SH INTUIT INC COM 461202103 5990 221756 SH Defined NONE 221756 SH INVACARE CORP COM 461203101 68 3050 SH Defined NONE 3050 SH ION GEOPHYSICAL CORP COM 462044108 72 5250 SH Defined NONE 5250 SH IRON MOUNTAIN INC COM 462846106 71 2703 SH Defined NONE 2703 SH IRWIN FINL CORP COM 464119106 323 60878 SH Defined NONE 60878 SH ISHARES MSCI AUSTRALIA INDEX MSCI AUSTRALIA 464286103 4717 183100 SH Defined NONE 183100 SH
ISHARES MSCI BELGIUM MSCI BELGIUM 464286301 2429 102500 SH Defined NONE 102500 SH ISHARES MSCI PACIFIC EX-JAPAN MSCI PAC J IDX 464286665 2373 17500 SH Defined NONE 17500 SH ISHARES MSCI SWEDEN INDEX MSCI SWEDEN 464286756 165 5500 SH Defined NONE 5500 SH ISHARES MSCI EMERGING MKT MSCI EMERG MKT 464287234 6508 48430 SH Defined NONE 48430 SH ISHARES LEHMAN 20+ YEAR TRES 20+ YR TRS BD 464287432 2563 26728 SH Defined NONE 26728 SH ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRS BD 464287440 2545 27758 SH Defined NONE 27758 SH ISHARES DJ US FINANCIAL SEC DJ US FINL SEC 464287788 0 2 SH Defined NONE 2 SH ISIS PHARMACEUTICALS COM 464330109 760 53879 SH Defined NONE 53879 SH ITC HOLDINGS CORP COM 465685105 380 7300 SH Defined NONE 7300 SH ITRON INC COM 465741106 227 2516 SH Defined NONE 2516 SH J & J SNACK FOOD COM 466032109 56 2030 SH Defined NONE 2030 SH JABIL CIRCUIT INC COM 466313103 454 47954 SH Defined NONE 47954 SH JACK IN THE BOX INC COM 466367109 164 6116 SH Defined NONE 6116 SH JACOBS ENGINEERING GROUP COM 469814107 4933 67035 SH Defined NONE 67035 SH JEFFERIES GROUP, INC. COM 472319102 5 340 SH Defined NONE 340 SH JETBLUE AIRWAYS CORP COM 477143101 86 14866 SH Defined NONE 14866 SH JOHNSON & JOHNSON COM 478160104 9930 153074 SH Defined NONE 153074 SH JOHNSON CONTROLS COM 478366107 1020 30182 SH Defined NONE 30182 SH JONES APPPAREL GROUP INC. COM 480074103 367 27332 SH Defined NONE 27332 SH JOS A BANK CLOTHIERS INC COM 480838101 60 2939 SH Defined NONE 2939 SH JOURNAL COMMUNICATIONS INC-A CL A 481130102 22 2950 SH Defined NONE 2950 SH JOY GLOBAL INC COM 481165108 3262 50066 SH Defined NONE 50066 SH KLA INSTRUMENTS COM 482480100 3852 103825 SH Defined NONE 103825 SH K SWISS INC CL A CL A 482686102 88 5544 SH Defined NONE 5544 SH K-V PHARMACEUTICAL CL A 482740206 81 3240 SH Defined NONE 3240 SH KAISER ALUMINUM CORP. COM PAR $0.01 483007704 172 2479 SH Defined NONE 2479 SH KAMAN CORP COMMON SHARES COM 483548103 46 1620 SH Defined NONE 1620 SH KANSAS CITY SOUTHERN COM NEW 485170302 1782 44435 SH Defined NONE 44435 SH KAYDON CORP COM 486587108 17 388 SH Defined NONE 388 SH KELLOGG CO COM 487836108 905 17224 SH Defined NONE 17224 SH KELLY SERVICES INC CLASS A CL A 488152208 227 11017 SH Defined NONE 11017 SH KEMET CORP COM 488360108 69 17055 SH Defined NONE 17055 SH KENEXA CORP COM 488879107 41 2220 SH Defined NONE 2220 SH KENNAMETAL INC COM 489170100 181 6160 SH Defined NONE 6160 SH KENSEY NASH CORP COM 490057106 39 1331 SH Defined NONE 1331 SH KERYX BIOPHARMACEUTI COM 492515101 31 52339 SH Defined NONE 52339 SH KEYCORP COM 493267108 721 32863 SH Defined NONE 32863 SH KFORCE INC COM 493732101 39 4401 SH Defined NONE 4401 SH KIMBERLY-CLARK CORP. COM 494368103 1130 17500 SH Defined NONE 17500 SH KINDRED HEALTHCARE INC COM 494580103 109 4980 SH Defined NONE 4980 SH KING PHARMACEUTICALS INC COM 495582108 200 22978 SH Defined NONE 22978 SH KINROSS GOLD CORP COM NO PAR 496902404 10996 497310 SH Defined NONE 497310 SH KIRBY COM 497266106 571 10018 SH Defined NONE 10018 SH KNOLL INC. COM NEW 498904200 23 1980 SH Defined NONE 1980 SH KNIGHT CAPITAL GROUP INC-A CL A 499005106 111 6820 SH Defined NONE 6820 SH KNIGHT TRANSPORTATION INC. COM 499064103 1156 70209 SH Defined NONE 70209 SH KNOT INC (THE) COM 499184109 22 1830 SH Defined NONE 1830 SH KOHLBERG CAPITAL CORP COM 500233101 33 3220 SH Defined NONE 3220 SH KOHLS CORPORATION COM 500255104 677 15785 SH Defined NONE 15785 SH PHILIPS ELECTRONICS - NY SHR NY REG SH NEW 500472303 287 7482 SH Defined NONE 7482 SH KORN/FERRY INTERNATIONAL COM NEW 500643200 173 10240 SH Defined NONE 10240 SH
KROGER COM 501044101 3118 122750 SH Defined NONE 122750 SH KULICKE & SOFFA INDUSTRIES COM 501242101 21 4349 SH Defined NONE 4349 SH LCA VISION INC COM PAR $.001 501803308 96 7660 SH Defined NONE 7660 SH LKQ CORP COM 501889208 199 8857 SH Defined NONE 8857 SH LSB INDUSTRIES INC COM 502160104 15 990 SH Defined NONE 990 SH LSI LOGIC COM 502161102 379 76543 SH Defined NONE 76543 SH LTC PROPERTIES INC COM 502175102 229 8899 SH Defined NONE 8899 SH L-3 COMMS HOLDINGS COM 502424104 849 7765 SH Defined NONE 7765 SH LA-Z-BOY INC COM 505336107 1105 132479 SH Defined NONE 132479 SH LACLEDE GAS CO. COM 505597104 698 19588 SH Defined NONE 19588 SH LAM RESEARCH CORP. COM 512807108 5854 153154 SH Defined NONE 153154 SH LAMAR ADVERTISING CO -CL A CL A 512815101 480 13350 SH Defined NONE 13350 SH LANCE INC. COM 514606102 142 7224 SH Defined NONE 7224 SH LANDAMERICA FINANCIAL GROUP COM 514936103 1270 32186 SH Defined NONE 32186 SH LANDSTAR SYSTEM INC. COM 515098101 1744 33437 SH Defined NONE 33437 SH LAS VEGAS SANDS CORP COM 517834107 236 3198 SH Defined NONE 3198 SH LA SALLE HOTEL PROPERTIES COM SH BEN INT 517942108 165 5737 SH Defined NONE 5737 SH ESTEE LAUDER COMPANIES CL A CL A 518439104 491 10708 SH Defined NONE 10708 SH LAWSON PRODUCTS COM 520776105 152 5530 SH Defined NONE 5530 SH LEAP WIRELESS COM NEW 521863308 2241 48092 SH Defined NONE 48092 SH LEAR CORPORATION COM 521865105 268 10359 SH Defined NONE 10359 SH LEE ENTERPRISES I COM 523768109 192 19144 SH Defined NONE 19144 SH LEGGETT & PLATT INC COM 524660107 359 23550 SH Defined NONE 23550 SH LEGG MASON INC COM 524901105 205 3656 SH Defined NONE 3656 SH LEHMAN BROTHERS HOLDINGS INC COM 524908100 577 15337 SH Defined NONE 15337 SH LENNAR CORP. CL A 526057104 668 35531 SH Defined NONE 35531 SH LEUCADIA NATIONAL CORPORATION COM 527288104 386 8546 SH Defined NONE 8546 SH LEXINGTON CORPORATE PPTYS COM 529043101 564 39124 SH Defined NONE 39124 SH LEXMARK INTL GROUP INC CL A CL A 529771107 270 8794 SH Defined NONE 8794 SH LIBBEY INC COM 529898108 317 18842 SH Defined NONE 18842 SH LIBERTY ALL STAR EQUITY FUN SH BEN INT 530158104 1184 185240 SH Defined NONE 185240 SH LIBERTY GLOBAL INC COM SER A 530555101 3836 112564 SH Defined NONE 112564 SH LIBERTY PROPERTY TRUST SH BEN INT 531172104 399 12823 SH Defined NONE 12823 SH LIFECELL CORPORATION COM 531927101 1086 25837 SH Defined NONE 25837 SH LILLY ELI & CO COM 532457108 3317 64289 SH Defined NONE 64289 SH LIMITED, LTD. COM 532716107 310 18129 SH Defined NONE 18129 SH LIN TV CORP- CL A CL A 532774106 22 2320 SH Defined NONE 2320 SH LINCARE HOLDINGS INC COM 532791100 442 15719 SH Defined NONE 15719 SH LINCOLN ELECTRIC HOLDINGS COM 533900106 66 1030 SH Defined NONE 1030 SH LINCOLN NATIONAL CORP COM 534187109 476 9149 SH Defined NONE 9149 SH LINDSAY MANUFACTURING COM 535555106 42 407 SH Defined NONE 407 SH LINEAR TECHNOLOGY CORP. COM 535678106 3489 113690 SH Defined NONE 113690 SH LITHIA MOTORS INC CL A 536797103 700 68908 SH Defined NONE 68908 SH LITTLEFUSE INC COM 537008104 9 260 SH Defined NONE 260 SH LIVE NATION COM 538034109 304 25043 SH Defined NONE 25043 SH LIVEPERSON INC COM 538146101 17 5360 SH Defined NONE 5360 SH LIZ CLAIBORNE INC COM 539320101 170 9368 SH Defined NONE 9368 SH LLOYDS TSB GROUP PLC -SP ADR SPONSORED ADR 539439109 500 13925 SH Defined NONE 13925 SH LOJACK CORP COM 539451104 62 4910 SH Defined NONE 4910 SH LOCKHEED MARTIN CORP COM 539830109 1533 15437 SH Defined NONE 15437 SH LODGENET ENTERTAINMENT CORP COM 540211109 1 100 SH Defined NONE 100 SH
LOEWS CORP. COM 540424108 1690 42023 SH Defined NONE 42023 SH LOWES CORP - CAROLINA GROUP CAROLNA GP STK 540424207 723 9965 SH Defined NONE 9965 SH LONGS DRUG STORES COM 543162101 780 18363 SH Defined NONE 18363 SH LOOPNET INC COM 543524300 25 2000 SH Defined NONE 2000 SH LORAL SPACE & COMMUNICATIONS COM 543881106 32 1350 SH Defined NONE 1350 SH LOUISIANA PACIFIC COM 546347105 68 7409 SH Defined NONE 7409 SH LOWES COS INC. COM 548661107 1263 55036 SH Defined NONE 55036 SH LUBRIZOL CORP COM 549271104 1626 29301 SH Defined NONE 29301 SH LUFKIN INDUSTRIES COM 549764108 80 1260 SH Defined NONE 1260 SH LULULEMON ATHLETICA INC COM 550021109 30 1040 SH Defined NONE 1040 SH LYDALL INC DEL COM 550819106 282 24608 SH Defined NONE 24608 SH MDC HOLDINGS INC COM 552676108 77 1748 SH Defined NONE 1748 SH MDU RESOURCES GROUP INC COM 552690109 367 14950 SH Defined NONE 14950 SH MEMC ELECTRONIC MATERIALS COM 552715104 2114 29817 SH Defined NONE 29817 SH MGIC INVT CORP WI COM 552848103 71 6754 SH Defined NONE 6754 SH MGM MIRAGE COM 552953101 169 2879 SH Defined NONE 2879 SH MPS GROUP INC COM 553409103 221 18660 SH Defined NONE 18660 SH MSC INDUSTRIAL DIRECT CO-A CL A 553530106 9 220 SH Defined NONE 220 SH MTR GAMING GROUP INC COM 553769100 1 100 SH Defined NONE 100 SH MACERICH COMPANY COM 554382101 417 5929 SH Defined NONE 5929 SH MACK-CALI REALTY GROUP COM 554489104 364 10198 SH Defined NONE 10198 SH MACROVISION CORP COM 555904101 151 11150 SH Defined NONE 11150 SH MAGELLAN HEALTH SERVICES INC COM NEW 559079207 107 2706 SH Defined NONE 2706 SH MAGUIRE PROPERTIES INC COM 559775101 70 4900 SH Defined NONE 4900 SH MAIDENFORM BRANDS INC COM 560305104 28 1730 SH Defined NONE 1730 SH MANHATTAN ASSOCIATES, INC. COM 562750109 25 1110 SH Defined NONE 1110 SH MANITOWOC COMPANY INC COM 563571108 740 18144 SH Defined NONE 18144 SH MANNATECH INC COM 563771104 153 21483 SH Defined NONE 21483 SH MANTECH INTERNATIONALL CORP- A CL A 564563104 187 4130 SH Defined NONE 4130 SH MARATHON ACQUISITION CORP COM 565756103 119 15458 SH Defined NONE 15458 SH MARATHON OIL CORP COM 565849106 4218 92501 SH Defined NONE 92501 SH MARCUS CORPORATION COM 566330106 31 1590 SH Defined NONE 1590 SH MARINEMAX INC COM 567908108 448 35971 SH Defined NONE 35971 SH MARKEL CORP COM 570535104 44 100 SH Defined NONE 100 SH MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 715 23190 SH Defined NONE 23190 SH MARSH & MCLENNAN COS INS COM 571748102 1036 42555 SH Defined NONE 42555 SH MARSHALL & ILSLEY COM 571837103 580 24994 SH Defined NONE 24994 SH MARRIOTT INTERNATIONAL CL A 571903202 368 10720 SH Defined NONE 10720 SH MARTEK BIOSCIENCES CORP COM 572901106 996 32594 SH Defined NONE 32594 SH MARTHA STEWART OMNIMEDIA INC CL A 573083102 9 1230 SH Defined NONE 1230 SH MARTIN MARIETTA MATERIALS COM 573284106 1267 11932 SH Defined NONE 11932 SH MASCO CORPORATION COM 574599106 351 17718 SH Defined NONE 17718 SH MASSEY ENERGY COM 576206106 637 17460 SH Defined NONE 17460 SH MASTEC INC COM 576323109 34 4138 SH Defined NONE 4138 SH MATERIAL SCIENCES CORP COM 576674105 197 25350 SH Defined NONE 25350 SH MATRIA HEALTHCARE INC COM NEW 576817209 814 36506 SH Defined NONE 36506 SH MATRIX SERVICE COMPANY COM 576853105 8 460 SH Defined NONE 460 SH MATTEL INC COM 577081102 485 24393 SH Defined NONE 24393 SH MATTHEWS CORP. INT'L CLASS A CL A 577128101 221 4588 SH Defined NONE 4588 SH MATTSON TECHNOLOGY INC. COM 577223100 83 13631 SH Defined NONE 13631 SH MAXIMUS INC. COM 577933104 28 768 SH Defined NONE 768 SH
MCAFEE INC COM 579064106 435 13156 SH Defined NONE 13156 SH MC CORMICK & COMPANY COM NON VTG 579780206 309 8365 SH Defined NONE 8365 SH MCCORMICK & SCHMICK SEAFOOD COM 579793100 6 510 SH Defined NONE 510 SH MCDERMOTT INTL INC COM 580037109 89 1628 SH Defined NONE 1628 SH MCDONALDS CORP COM 580135101 4716 84558 SH Defined NONE 84558 SH MCGRAW HILL CO INC COM 580645109 339 9180 SH Defined NONE 9180 SH MEADWESTVACO CORP COM 583334107 1504 55249 SH Defined NONE 55249 SH MEASUREMENT SPECIALTIES INC COM 583421102 6 360 SH Defined NONE 360 SH MEDAREX INC COM 583916101 776 87714 SH Defined NONE 87714 SH MEDIA GENERAL INC CL A 584404107 142 10158 SH Defined NONE 10158 SH THE MEDICINES COMPANY COM 584688105 64 3170 SH Defined NONE 3170 SH MEDICIS PHARMACEUTICAL CL. A CL A NEW 584690309 303 15413 SH Defined NONE 15413 SH MEDTRONIC INC. COM 585055106 3009 62213 SH Defined NONE 62213 SH THE MENS WEARHOUSE COM 587118100 54 2300 SH Defined NONE 2300 SH MENTOR CORP COM 587188103 11 410 SH Defined NONE 410 SH MENTOR GRAPHICS COM 587200106 22 2540 SH Defined NONE 2540 SH MERCER INTL INC-SBI COM 588056101 21 3020 SH Defined NONE 3020 SH MERCK & CO INC COM 589331107 4592 120994 SH Defined NONE 120994 SH MERCURY GENERAL COM 589400100 102 2306 SH Defined NONE 2306 SH MEREDITH CORP COM 589433101 197 5157 SH Defined NONE 5157 SH MERIDIAN BIOSCIENCE INC COM 589584101 110 3304 SH Defined NONE 3304 SH MERIT MEDICAL SYSTEMS COM 589889104 103 6492 SH Defined NONE 6492 SH MERRILL LYNCH AND CO INC COM 590188108 1154 28324 SH Defined NONE 28324 SH MESA AIR GROUP INC COM 590479101 526 223743 SH Defined NONE 223743 SH METABOLIX INC COM 591018809 269 24600 SH Defined NONE 24600 SH METHODE ELECTRONICS, CL. A COM 591520200 255 21812 SH Defined NONE 21812 SH METROPCS COMMUNICATIONS GROUP COM 591708102 248 14604 SH Defined NONE 14604 SH METTLER-TOLEDO INTERNATIONAL INC. COM 592688105 61 630 SH Defined NONE 630 SH MICREL INC COM 594793101 39 4160 SH Defined NONE 4160 SH MICROS SYSTEMS INC COM 594901100 221 6554 SH Defined NONE 6554 SH MICROSOFT CORP COM 594918104 66136 2330376 SH Defined NONE 2330376 SH MICROSTRATEGY INC CL A NEW 594972408 12 160 SH Defined NONE 160 SH MICROCHIP TECHNOLOGY INC COM 595017104 2944 89947 SH Defined NONE 89947 SH MICRON TECHNOLOGY, INC. COM 595112103 539 90213 SH Defined NONE 90213 SH MICROSEMI CORP COM 595137100 180 7888 SH Defined NONE 7888 SH MIDDLEBY CORP COM 596278101 83 1330 SH Defined NONE 1330 SH MIDWEST BANC HOLDINGS INC COM 598251106 30 2320 SH Defined NONE 2320 SH MILLENNIUM PHARMACEUTICALS, INC. COM 599902103 2091 135278 SH Defined NONE 135278 SH MILLER HERMAN INC COM 600544100 204 8290 SH Defined NONE 8290 SH MILLIPORE CORP COM 601073109 2129 31577 SH Defined NONE 31577 SH MINE SAFETY APPLIANCES COMPANY COM 602720104 114 2760 SH Defined NONE 2760 SH MINERALS TECHNOLOGIES INC. COM 603158106 15 240 SH Defined NONE 240 SH MISSION WEST PROPERTIES COM 605203108 86 9120 SH Defined NONE 9120 SH MOBILE TELESYSTEMS SPONSORED ADR 607409109 2320 30582 SH Defined NONE 30582 SH MODINE MANUFACTURING COM 607828100 122 8416 SH Defined NONE 8416 SH MOHAWK INDUSTRIES INC. COM 608190104 167 2330 SH Defined NONE 2330 SH MOLEX INC COM 608554101 68 2930 SH Defined NONE 2930 SH MONARCH CASINO & RESORT INC COM 609027107 47 2655 SH Defined NONE 2655 SH MONOLITHIC POWER SYSTEMS COM 609839105 46 2590 SH Defined NONE 2590 SH MONRO MUFFLER BRAKE INC COM 610236101 45 2672 SH Defined NONE 2672 SH MONSTER WORLDWIDE INC COM 611742107 1429 59032 SH Defined NONE 59032 SH
MOODY'S CORP COM 615369105 446 12818 SH Defined NONE 12818 SH MOOG, INC- CLASS A CL A 615394202 37 870 SH Defined NONE 870 SH DEAN WITTER MORGAN STANLEY DISCOVER COM NEW 617446448 1597 34951 SH Defined NONE 34951 SH MORNINGSTAR INC COM 617700109 7 110 SH Defined NONE 110 SH MOTOROLA INC COM 620076109 1035 111266 SH Defined NONE 111266 SH MUELLER INDUSTRIES COM 624756102 322 11149 SH Defined NONE 11149 SH MUELLER WATER PRODUCTS INC A SHARES COM SER A 624758108 48 5880 SH Defined NONE 5880 SH MULTIMEDIA GAMES INC COM 625453105 22 4060 SH Defined NONE 4060 SH MURPHY OIL CORP COM 626717102 2426 29530 SH Defined NONE 29530 SH MYERS INDUSTRIES COM 628464109 1152 87750 SH Defined NONE 87750 SH MYLAN LABORATORIES COM 628530107 384 33085 SH Defined NONE 33085 SH NBTY INC COM 628782104 265 8840 SH Defined NONE 8840 SH NCI BUILDING SYSTEMS COM 628852105 184 7603 SH Defined NONE 7603 SH NRG ENERGY INC COM NEW 629377508 1468 37648 SH Defined NONE 37648 SH NTR ACQUISITION COM 629415100 53 5500 SH Defined NONE 5500 SH NUCO2 INC COM 629428103 1054 37959 SH Defined NONE 37959 SH NYSE EURONEXT COM 629491101 798 12924 SH Defined NONE 12924 SH NABI INC. COM 629519109 32 7989 SH Defined NONE 7989 SH NASDAQ STOCK MARKET INC COM 631103108 39 1003 SH Defined NONE 1003 SH NASH FINCH CO COM 631158102 642 18901 SH Defined NONE 18901 SH NATIONAL CINEMEDIA, INC. COM 635309107 0 20 SH Defined NONE 20 SH NATIONAL CITY CORP COM 635405103 562 56474 SH Defined NONE 56474 SH NATIONAL HEALTHCARE CORP COM 635906100 56 1156 SH Defined NONE 1156 SH NATIONAL FUEL GAS CO COM 636180101 361 7640 SH Defined NONE 7640 SH NATIONAL INSTRUMENTS CORP COM 636518102 129 4950 SH Defined NONE 4950 SH NATIONAL-OILWELL VARCO INC COM 637071101 10788 184788 SH Defined NONE 184788 SH NATIONAL PENN BANCSHARES INC COM 637138108 309 17000 SH Defined NONE 17000 SH NATIONAL PRESTO INDUSTRIES COM 637215104 417 7951 SH Defined NONE 7951 SH NATIONAL RETAIL PROPERTIES INC COM 637417106 630 28586 SH Defined NONE 28586 SH NAT'L SEMICONDUCTOR CORP COM 637640103 442 24115 SH Defined NONE 24115 SH NATIONWIDE HEALTH PPTYS INC COM 638620104 590 17482 SH Defined NONE 17482 SH NAVIGATORS GROUP INC COM 638904102 57 1040 SH Defined NONE 1040 SH NATUS MEDICAL INC COM 639050103 58 3220 SH Defined NONE 3220 SH NEENAH PAPER INC COM 640079109 61 2364 SH Defined NONE 2364 SH NEKTAR THERAPEUTICS COM 640268108 48 6870 SH Defined NONE 6870 SH NETWORK EQUIPMENT COM 641208103 13 1980 SH Defined NONE 1980 SH NEW JERSEY RESOURCES COM 646025106 364 11721 SH Defined NONE 11721 SH NEW YORK COMMUNITY BANCORP COM 649445103 341 18742 SH Defined NONE 18742 SH NEW YORK TIMES CL A CL A 650111107 344 18226 SH Defined NONE 18226 SH NEWALLIANCE BANCSHARES INC COM 650203102 140 11428 SH Defined NONE 11428 SH NEWELL RUBBERMAID INC COM 651229106 132 5770 SH Defined NONE 5770 SH NEWFIELD EXPLORATION CO COM 651290108 1476 27925 SH Defined NONE 27925 SH NEWMARKET CORP COM 651587107 198 2630 SH Defined NONE 2630 SH NEWMONT MINING COM 651639106 20475 451994 SH Defined NONE 451994 SH NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 34 6730 SH Defined NONE 6730 SH NEWPORT CORP COM 651824104 28 2490 SH Defined NONE 2490 SH NEXCEN BRANDS, INC. COM 653351106 21 6000 SH Defined NONE 6000 SH NICOR INC COM 654086107 742 22135 SH Defined NONE 22135 SH NIKE INC - CL B CL B 654106103 1416 20819 SH Defined NONE 20819 SH NOKIA OYJ A SHARES SPONSORED ADR 654902204 2152 67603 SH Defined NONE 67603 SH NOBLE ENERGY INC. COM 655044105 1534 21066 SH Defined NONE 21066 SH
NOBLE INTERNATIONAL LTD COM 655053106 25 4020 SH Defined NONE 4020 SH NORDSON CORP COM 655663102 43 790 SH Defined NONE 790 SH NORDSTROM COM 655664100 207 6357 SH Defined NONE 6357 SH NORFOLK SOUTHERN CORP COM 655844108 5774 106303 SH Defined NONE 106303 SH NORTEL NETWORKS CORP HOLDING CO COM NEW 656568508 169 25250 SH Defined NONE 25250 SH NORTHEAST UTILITIES COM 664397106 350 14272 SH Defined NONE 14272 SH NORTHERN TRUST CO COM 665859104 415 6239 SH Defined NONE 6239 SH NORTHGATE MINERALS CORP COM 666416102 2776 870124 SH Defined NONE 870124 SH NORTHROP GRUMMAN CORPORATION COM 666807102 1238 15910 SH Defined NONE 15910 SH NORTHWEST AIRLINES COM 667280408 286 31839 SH Defined NONE 31839 SH NORTHWEST NATURAL GAS COM 667655104 144 3323 SH Defined NONE 3323 SH NORTHWESTERN CORP COM NEW 668074305 83 3418 SH Defined NONE 3418 SH NOVELL INC COM 670006105 46 7335 SH Defined NONE 7335 SH NOVELLUS SYSTEMS INC COM 670008101 1141 54199 SH Defined NONE 54199 SH NOVEN PHARMACEUTICALS INC COM 670009109 15 1720 SH Defined NONE 1720 SH NOVO-NORDISK A/S -ADR ADR 670100205 98 1410 SH Defined NONE 1410 SH NUCOR CORP COM 670346105 5452 80479 SH Defined NONE 80479 SH NUVASIVE INC COM 670704105 81 2350 SH Defined NONE 2350 SH O'CHARLEYS INC COM 670823103 387 33582 SH Defined NONE 33582 SH OGE ENERGY CORP COM 670837103 523 16764 SH Defined NONE 16764 SH OM GROUP INC. COM 670872100 744 13635 SH Defined NONE 13635 SH OSI PHARMACEUTICALS, INC. COM 671040103 1213 32440 SH Defined NONE 32440 SH OSI SYSTEMS INC COM 671044105 60 2600 SH Defined NONE 2600 SH OCCIDENTAL PETROLEUM CORP COM 674599105 6195 84672 SH Defined NONE 84672 SH OCEANEERING INTL COM 675232102 3191 50646 SH Defined NONE 50646 SH OCWEN FINANCIAL CORPORATION COM NEW 675746309 11 2420 SH Defined NONE 2420 SH OFFICE DEPOT COM 676220106 263 23792 SH Defined NONE 23792 SH OIL STATES INT'L INC. COM 678026105 2329 51975 SH Defined NONE 51975 SH OILSANDS QUEST INC COM 678046103 21 5340 SH Defined NONE 5340 SH OLD NATL BANCORP COM 680033107 339 18840 SH Defined NONE 18840 SH OLD REPUBLIC INTL CORP COM 680223104 198 15335 SH Defined NONE 15335 SH OLD SECOND BANCORP INC COM 680277100 55 2080 SH Defined NONE 2080 SH OLIN COM PAR $1 680665205 263 13310 SH Defined NONE 13310 SH OMNICARE INC. COM 681904108 92 5085 SH Defined NONE 5085 SH OMNICOM GROUP INC COM 681919106 457 10343 SH Defined NONE 10343 SH OMEGA HEALTHCARE INVESTORS COM 681936100 217 12478 SH Defined NONE 12478 SH OMRIX BIOPHARMACEUTICALS COM 681989109 232 16573 SH Defined NONE 16573 SH OMEGA FINANCIAL CORP COM 682092101 61 1960 SH Defined NONE 1960 SH OMNI VISION TECHNOLOGIES COM 682128103 84 4970 SH Defined NONE 4970 SH OMNOVA SOLUTIONS INC COM 682129101 145 36287 SH Defined NONE 36287 SH ON ASSIGNMENT INC. COM 682159108 58 9160 SH Defined NONE 9160 SH ON SEMICONDUCTOR CORPORATION COM 682189105 234 41120 SH Defined NONE 41120 SH ONEOK INC COM 682680103 663 14861 SH Defined NONE 14861 SH ONYX PHARMACEUTICALS COM 683399109 733 25260 SH Defined NONE 25260 SH OPTIONSXPRESS HOLDINGS INC COM 684010101 133 6430 SH Defined NONE 6430 SH ORBITAL SCIENCES CORP COM 685564106 129 5340 SH Defined NONE 5340 SH O'REILLY AUTOMOTIVE INC COM 686091109 196 6863 SH Defined NONE 6863 SH ORMAT TECHNOLOGIES INC. COM 686688102 18 430 SH Defined NONE 430 SH OSHKOSH TRUCK CORP. COM 688239201 284 7834 SH Defined NONE 7834 SH OTTER TAIL POWER CO COM 689648103 75 2130 SH Defined NONE 2130 SH OVERSEAS SHIPHOLDING GROUP COM 690368105 393 5605 SH Defined NONE 5605 SH
OVERSTOCK.COM INC COM 690370101 5 387 SH Defined NONE 387 SH OWENS & MINOR INC./HLDG CO. COM 690732102 445 11324 SH Defined NONE 11324 SH OWENS-ILLINOIS INC COM NEW 690768403 1954 34625 SH Defined NONE 34625 SH OXFORD INDUSTRIES COM 691497309 494 21921 SH Defined NONE 21921 SH PHH CORP COM NEW 693320202 49 2810 SH Defined NONE 2810 SH PNC FINANCIAL SERVICES GROUP COM 693475105 1486 22659 SH Defined NONE 22659 SH POSCO ADR SPONSORED ADR 693483109 2840 23872 SH Defined NONE 23872 SH PPG INDUSTRIES COM 693506107 3892 64328 SH Defined NONE 64328 SH PACCAR INC COM 693718108 10521 233797 SH Defined NONE 233797 SH PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 204 16155 SH Defined NONE 16155 SH PACKAGING CORP AMER COM 695156109 848 37981 SH Defined NONE 37981 SH PACTIV CORPORATION COM 695257105 1260 48085 SH Defined NONE 48085 SH PAETEC HOLDING CORPORATION COM 695459107 6 910 SH Defined NONE 910 SH PALL CORP COM 696429307 89 2550 SH Defined NONE 2550 SH PALM INC COM 696643105 116 23156 SH Defined NONE 23156 SH PALOMAR MEDICAL TECHNOLOGIES COM NEW 697529303 114 7575 SH Defined NONE 7575 SH PAN AMERICAN SILVER CORP COM 697900108 7263 189277 SH Defined NONE 189277 SH PANTRY INC COM 698657103 96 4570 SH Defined NONE 4570 SH PAPA JOHNS PIZZA COM 698813102 71 2936 SH Defined NONE 2936 SH PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 117 7330 SH Defined NONE 7330 SH PAREXEL INTERNATIONAL CORPORATION COM 699462107 97 3700 SH Defined NONE 3700 SH PARK ELECTROCHEMICAL CORP COM 700416209 203 7870 SH Defined NONE 7870 SH PARK NATL CORP COM 700658107 139 1960 SH Defined NONE 1960 SH PARKER DRILLING CO. COM 701081101 54 8410 SH Defined NONE 8410 SH PARKER HANNIFIN CORP COM 701094104 732 10565 SH Defined NONE 10565 SH PATTERSON COS INC COM 703395103 3025 83342 SH Defined NONE 83342 SH PATTERSON-UTI ENERGY INC COM 703481101 5543 211733 SH Defined NONE 211733 SH PAYCHEX, INC COM 704326107 7420 216568 SH Defined NONE 216568 SH PEABODY ENERGY CORP COM 704549104 1478 28974 SH Defined NONE 28974 SH PEDIATRIX MEDICAL GROUP INC COM 705324101 57 846 SH Defined NONE 846 SH PENN NATIONAL GAMING INC. COM 707569109 1030 23565 SH Defined NONE 23565 SH PENN VIRGINIA CORP COM 707882106 203 4604 SH Defined NONE 4604 SH PENNEY (J.C.) COM 708160106 398 10561 SH Defined NONE 10561 SH PENN REAL ESTATE INVESTMENT TRUST SH BEN INT 709102107 575 23579 SH Defined NONE 23579 SH PENTAIR INC COM 709631105 95 2990 SH Defined NONE 2990 SH PEOPLES UNITED FINANCIAL INSTITUTIO COM 712704105 206 11892 SH Defined NONE 11892 SH PEOPLE SUPPORT INC COM 712714302 47 5150 SH Defined NONE 5150 SH PEP BOYS MANNY MOE & JACK COM 713278109 595 59776 SH Defined NONE 59776 SH PEPCO HOLDINGS INC COM 713291102 1035 41870 SH Defined NONE 41870 SH PEPSI BOTTLING GROUP INC COM 713409100 1187 35007 SH Defined NONE 35007 SH PEPSI CO. INC. COM 713448108 4594 63628 SH Defined NONE 63628 SH PERFORMANCE FOOD COM 713755106 1801 55108 SH Defined NONE 55108 SH PERICOM SEMICONDUCTOR COM 713831105 42 2866 SH Defined NONE 2866 SH PERINI CORP COM 713839108 1141 31501 SH Defined NONE 31501 SH PERKINELMER INC COM 714046109 1963 80944 SH Defined NONE 80944 SH PEROT SYSTEMS CORP. CL A 714265105 96 6360 SH Defined NONE 6360 SH PERRIGO CORP COM 714290103 334 8860 SH Defined NONE 8860 SH PETMED EXPRESS INC COM 716382106 109 9795 SH Defined NONE 9795 SH PETROHAWK ENERGY CORP COM 716495106 811 40200 SH Defined NONE 40200 SH PETROLEUM DEVELOPMENT CORP COM 716578109 131 1898 SH Defined NONE 1898 SH PETROQUEST ENERGY INC COM 716748108 63 3620 SH Defined NONE 3620 SH
PETSMART INC COM 716768106 1260 61654 SH Defined NONE 61654 SH PFIZER INC. COM 717081103 7130 340645 SH Defined NONE 340645 SH PHARMACEUTICAL PRODUCT DEVEL COM 717124101 2478 59140 SH Defined NONE 59140 SH PHARMANET DEVELOPMENT INC COM 717148100 185 7344 SH Defined NONE 7344 SH PHILADELPH CONSOLIDATED HLD COM 717528103 90 2796 SH Defined NONE 2796 SH PHILLIPINE LONG DISTANCE SPONSORED ADR 718252604 1199 18040 SH Defined NONE 18040 SH PHILLIPS-VAN HEUSEN COM 718592108 92 2420 SH Defined NONE 2420 SH PHOTRONICS INC COM 719405102 326 34135 SH Defined NONE 34135 SH PIEDMONT NATURAL GAS COM 720186105 518 19712 SH Defined NONE 19712 SH PIKE ELECTRIC CORP COM 721283109 28 1978 SH Defined NONE 1978 SH PILGRIMS PRIDE CORP. COM 721467108 135 6680 SH Defined NONE 6680 SH PINNACLE AIRLINES CORP COM 723443107 18 2100 SH Defined NONE 2100 SH PINNACLE ENTERTAINMENT INC COM 723456109 28 2180 SH Defined NONE 2180 SH PINNACLE WEST CAPITAL COM 723484101 650 18536 SH Defined NONE 18536 SH PIONEER DRILLING COMPANY COM 723655106 46 2890 SH Defined NONE 2890 SH PIONEER NATURAL RESOURCES COM 723787107 1069 21758 SH Defined NONE 21758 SH PITNEY BOWES, INC. COM 724479100 271 7740 SH Defined NONE 7740 SH PLAINS EXPLORATION & PRODUCT COM 726505100 907 17059 SH Defined NONE 17059 SH PLANTRONICS INC COM 727493108 274 14188 SH Defined NONE 14188 SH PLEXUS COM 729132100 82 2920 SH Defined NONE 2920 SH PLUM CRK TMBR CO - LP COM 729251108 1532 37638 SH Defined NONE 37638 SH POLARIS INDUSTRIES INC COM 731068102 254 6202 SH Defined NONE 6202 SH POLO RALPH LAUREN CL A 731572103 294 5045 SH Defined NONE 5045 SH POPULAR INC COM 733174106 166 14229 SH Defined NONE 14229 SH PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 75 3308 SH Defined NONE 3308 SH POST PROPERTIES INC COM 737464107 1231 31874 SH Defined NONE 31874 SH POTLATCH CORP COM 737630103 208 5030 SH Defined NONE 5030 SH POWELL INDS INC COM 739128106 1 20 SH Defined NONE 20 SH PRE PAID LEGAL SERVICES COM 740065107 90 2113 SH Defined NONE 2113 SH PRECISION CASTPARTS CORP COM 740189105 851 8335 SH Defined NONE 8335 SH PREFORMED LINE PRODUCTS COMPANY COM 740444104 18 380 SH Defined NONE 380 SH PREMIER GLOBAL SERVICES INC COM 740585104 162 11280 SH Defined NONE 11280 SH PRESIDENTIAL LIFE CORP COM 740884101 406 23270 SH Defined NONE 23270 SH PRICELINE COM NEW 741503403 470 3890 SH Defined NONE 3890 SH PRICESMART INC. COM 741511109 3 120 SH Defined NONE 120 SH PROCTER & GAMBLE COM 742718109 10544 150482 SH Defined NONE 150482 SH PRIVATE BANCORP INC COM 742962103 47 1499 SH Defined NONE 1499 SH PROGENICS PHARMACEUTICALS, INC. COM 743187106 198 30376 SH Defined NONE 30376 SH PROGRESS ENERGY INC COM 743263105 970 23273 SH Defined NONE 23273 SH PROGRESS SOFTWARE COM 743312100 98 3270 SH Defined NONE 3270 SH PROGRESSIVE CORP - OHIO COM 743315103 482 29983 SH Defined NONE 29983 SH PROLOGIS SH BEN INT 743410102 1682 28570 SH Defined NONE 28570 SH PROSPERITY BANCSHARES INC COM 743606105 163 5680 SH Defined NONE 5680 SH PROTECTIVE LIFE CORP COM 743674103 336 8289 SH Defined NONE 8289 SH PROVIDENCE SERVICE CORP COM 743815102 95 3150 SH Defined NONE 3150 SH PROVIDENT BANKSHARES ORP COM 743859100 200 18632 SH Defined NONE 18632 SH PRUDENTIAL FINANCIAL INC COM 744320102 1312 16761 SH Defined NONE 16761 SH PUBLIC SVC ENTERPRISE GP COM 744573106 2458 61168 SH Defined NONE 61168 SH PUGET ENERGY INC COM 745310102 1483 57316 SH Defined NONE 57316 SH PULTE HOMES INC COM 745867101 65 4460 SH Defined NONE 4460 SH QLOGIC COM 747277101 149 9700 SH Defined NONE 9700 SH
QUAKER CHEMICAL COM 747316107 541 17279 SH Defined NONE 17279 SH QUALCOMM INC COM 747525103 56155 1369637 SH Defined NONE 1369637 SH QUALITY SYSTEMS INC COM 747582104 203 6799 SH Defined NONE 6799 SH QUANEX CORP. COM 747620102 1012 19555 SH Defined NONE 19555 SH QUESTAR CORP COM 748356102 853 15079 SH Defined NONE 15079 SH QWEST COMMUNICATIONS INTERNATIONAL COM 749121109 581 128347 SH Defined NONE 128347 SH RAIT INVESTMENT TRUST COM 749227104 25 3650 SH Defined NONE 3650 SH RLI CORP COM 749607107 4 80 SH Defined NONE 80 SH RPM INC COM 749685103 1076 51384 SH Defined NONE 51384 SH RF MICRO DEVICES COM 749941100 123 46327 SH Defined NONE 46327 SH RADIAN GROUP INC COM 750236101 7 1080 SH Defined NONE 1080 SH RADIOSHACK CORP COM 750438103 91 5595 SH Defined NONE 5595 SH RAMBUS INC DEL COM 750917106 186 7980 SH Defined NONE 7980 SH RALCORP HOLDINGS, INC. COM 751028101 27 470 SH Defined NONE 470 SH RAMCO-GERSHENNSON PROPERTIES COM SH BEN INT 751452202 49 2326 SH Defined NONE 2326 SH RANDGOLD RESOURCES LTD-ADR ADR 752344309 6295 135847 SH Defined NONE 135847 SH RAVEN INDUSTRIES INC COM 754212108 15 480 SH Defined NONE 480 SH RAYMOND JAMES FINANCIAL COM 754730109 72 3144 SH Defined NONE 3144 SH RAYONIER INC COM 754907103 266 6122 SH Defined NONE 6122 SH RAYTHEON CO COM NEW 755111507 620 9590 SH Defined NONE 9590 SH REALTY INCOME CORP COM 756109104 603 23524 SH Defined NONE 23524 SH RED HAT, INC. COM 756577102 188 10222 SH Defined NONE 10222 SH REDWOOD TRUST INC COM 758075402 303 8331 SH Defined NONE 8331 SH REGAL BELOIT COM 758750103 967 26392 SH Defined NONE 26392 SH REGAL ENTERTAINMENT GROUP- A CL A 758766109 69 3598 SH Defined NONE 3598 SH REGENCY CENTERS CORP COM 758849103 358 5534 SH Defined NONE 5534 SH REGIS COM 758932107 79 2877 SH Defined NONE 2877 SH REHABCARE GROUP INC COM 759148109 25 1640 SH Defined NONE 1640 SH REINSURANCE GROUP AMER INC COM 759351109 36 670 SH Defined NONE 670 SH RELIANCE STEEL & ALUMINUM COM 759509102 1751 29251 SH Defined NONE 29251 SH REPUBLIC AIRWAYS HOLDINGS COM 760276105 70 3220 SH Defined NONE 3220 SH REPUBLIC SERVICES INC COM 760759100 27 920 SH Defined NONE 920 SH RES-CARE INC COM 760943100 99 5758 SH Defined NONE 5758 SH RESEARCH IN MOTION COM 760975102 39605 352892 SH Defined NONE 352892 SH RESTORATION HARDWARE INC COM 760981100 1115 256904 SH Defined NONE 256904 SH RESMED INC COM 761152107 374 8875 SH Defined NONE 8875 SH REYNOLDS AMERICAN INC COM 761713106 2032 34430 SH Defined NONE 34430 SH RIMAGE CORP COM 766721104 46 2100 SH Defined NONE 2100 SH RIO TINTO ADR SPONSORED ADR 767204100 12535 30437 SH Defined NONE 30437 SH RITE AID CORP COM 767754104 735 250092 SH Defined NONE 250092 SH RIVIERA HOLDINGS CORP COM 769627100 1017 49333 SH Defined NONE 49333 SH ROBBINS & MYERS INC COM 770196103 62 1900 SH Defined NONE 1900 SH ROBERT HALF INTL INC COM 770323103 147 5702 SH Defined NONE 5702 SH ROCK-TENN CO., CL.A CL A 772739207 611 20401 SH Defined NONE 20401 SH ROCKWELL AUTOMATION INC COM 773903109 256 4460 SH Defined NONE 4460 SH ROCKWELL COLLINS COM 774341101 312 5453 SH Defined NONE 5453 SH ROCKWOOD HOLDINGS INC COM 774415103 1009 30786 SH Defined NONE 30786 SH ROFIN- SINAR TECH COM 775043102 24 540 SH Defined NONE 540 SH ROGERS COMMUNICATION CL B CL B 775109200 1615 44952 SH Defined NONE 44952 SH ROHM & HAAS CO. COM 775371107 2149 39729 SH Defined NONE 39729 SH ROLLINS INC. COM 775711104 136 7689 SH Defined NONE 7689 SH
ROPER INDUSTRIES INC COM 776696106 2035 34244 SH Defined NONE 34244 SH ROSETTA RESOURCES INC COM 777779307 89 4500 SH Defined NONE 4500 SH ROSS STORES COM 778296103 823 27471 SH Defined NONE 27471 SH ROWAN COMPANIES INC COM 779382100 4265 103559 SH Defined NONE 103559 SH ROYAL BANCSHARES OF PENN-A CL A 780081105 28 1923 SH Defined NONE 1923 SH ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 6790 98429 SH Defined NONE 98429 SH ROYAL GOLD INC COM 780287108 3555 117818 SH Defined NONE 117818 SH RUBY TUESDAY INC COM 781182100 141 18737 SH Defined NONE 18737 SH RUDDICK CORP. COM 781258108 648 17581 SH Defined NONE 17581 SH RUDOLPH TECHNOLOGIES COM 781270103 182 18594 SH Defined NONE 18594 SH RUSH ENTERPRISES INC. CL A 781846209 65 4106 SH Defined NONE 4106 SH RURAL CELLULAR CORP. CL A 781904107 1083 24481 SH Defined NONE 24481 SH RUSS BERRIE & CO INC COM 782233100 54 3870 SH Defined NONE 3870 SH RYANAIR HOLDINGS SPONSORED ADR 783513104 2047 72382 SH Defined NONE 72382 SH RYDER SYSTEM INC COM 783549108 2956 48535 SH Defined NONE 48535 SH RYLAND CORP. COM 783764103 292 8874 SH Defined NONE 8874 SH SEI INVESTMENTS COMPANY COM 784117103 194 7863 SH Defined NONE 7863 SH SPX CORP COM 784635104 236 2248 SH Defined NONE 2248 SH SAFECO CORP COM 786429100 553 12607 SH Defined NONE 12607 SH SAFEWAY INC COM NEW 786514208 3129 106626 SH Defined NONE 106626 SH THE ST JOE COMPANY COM 790148100 248 5766 SH Defined NONE 5766 SH ST JUDE MED INC COM 790849103 986 22831 SH Defined NONE 22831 SH ST. MARY LAND & EXPLORATION COM 792228108 102 2647 SH Defined NONE 2647 SH SALEM COMMUNICATIONS - C/A CL A 794093104 7 1642 SH Defined NONE 1642 SH SALIX PHARMACEUTICALS LTD COM 795435106 30 4770 SH Defined NONE 4770 SH SANDERSON FARMS INC COM 800013104 65 1720 SH Defined NONE 1720 SH SANDY SPRING BANCORP INC COM 800363103 48 1760 SH Defined NONE 1760 SH SANTANDER BANCORP COM 802809103 3 320 SH Defined NONE 320 SH SAP AG-SPONSORED ADR SPONSORED ADR 803054204 529 10678 SH Defined NONE 10678 SH SAPIENT CORPORATION COM 803062108 5 730 SH Defined NONE 730 SH SARA LEE CORP. COM 803111103 520 37169 SH Defined NONE 37169 SH SATYAM COMPUTER SERVICES - ADR ADR 804098101 95 4210 SH Defined NONE 4210 SH SAUER INC COM 804137107 17 770 SH Defined NONE 770 SH SAUL CENTERS INC COM 804395101 50 988 SH Defined NONE 988 SH SAVVIS INC. COM NEW 805423308 10 612 SH Defined NONE 612 SH SCANSOURCE INC COM 806037107 181 5013 SH Defined NONE 5013 SH SCHAWK INC CL A 806373106 44 2726 SH Defined NONE 2726 SH HENRY SCHEIN INC COM 806407102 6018 104842 SH Defined NONE 104842 SH SCHERING-PLOUGH COM 806605101 1670 115921 SH Defined NONE 115921 SH SCHLUMBERGER LTD COM 806857108 20215 232351 SH Defined NONE 232351 SH SCHNITZER STEEL INDS- A CL A 806882106 28 390 SH Defined NONE 390 SH SCHOLASTIC CORP. COM 807066105 251 8285 SH Defined NONE 8285 SH SCHOOL SPECIALITY INC COM 807863105 73 2318 SH Defined NONE 2318 SH SCHULMAN INC COM 808194104 452 22003 SH Defined NONE 22003 SH SCHWAB (CHARLES) CORP COM 808513105 1132 60140 SH Defined NONE 60140 SH SCHWEITZER-MAUDUIT COM 808541106 242 10439 SH Defined NONE 10439 SH SCIELE PHARMACEUTICAL INC COM 808627103 227 11622 SH Defined NONE 11622 SH THE SCOTTS MIRACLE-GRO COMPANY CL A 810186106 863 26620 SH Defined NONE 26620 SH EW SCRIPPS -CL A CL A 811054204 79 1870 SH Defined NONE 1870 SH SEABRIGHT INSURANCE HOLDINGS COM 811656107 61 4130 SH Defined NONE 4130 SH SEACOR SMIT INC COM 811904101 1886 22097 SH Defined NONE 22097 SH
SEALY CORP COM 812139301 25 3240 SH Defined NONE 3240 SH SEARS HOLDING CORP COM 812350106 9196 90075 SH Defined NONE 90075 SH SEATTLE GENETICS INC COM 812578102 560 61540 SH Defined NONE 61540 SH SECURE COMPUTING CORP COM 813705100 61 9410 SH Defined NONE 9410 SH SECURITY BANK CORP COM 814047106 23 2870 SH Defined NONE 2870 SH SELECTIVE INSURANCE GROUP COM 816300107 284 11895 SH Defined NONE 11895 SH SEMTECH CORPORATION COM 816850101 68 4770 SH Defined NONE 4770 SH SEMPRA ENERGY COM 816851109 880 16514 SH Defined NONE 16514 SH SEPRACOR INC COM 817315104 545 27945 SH Defined NONE 27945 SH SERVICE CORP INTERNATIONAL COM 817565104 962 94912 SH Defined NONE 94912 SH SHAW GROUP COM 820280105 3014 63945 SH Defined NONE 63945 SH SHENGDATECH INC COM 823213103 1 120 SH Defined NONE 120 SH SHERWIN WILLIAMS CO COM 824348106 183 3583 SH Defined NONE 3583 SH SHUFFLE MASTER INC. COM 825549108 51 9555 SH Defined NONE 9555 SH SIEMENS AG-SPONS ADR SPONSORED ADR 826197501 549 5038 SH Defined NONE 5038 SH SIERRA PACIFIC RES NEW COM 826428104 639 50623 SH Defined NONE 50623 SH SIGMA ALDRICH CORP COM 826552101 5582 93579 SH Defined NONE 93579 SH SIGMA DESIGNS INC COM 826565103 212 9344 SH Defined NONE 9344 SH SILICON LABORATORIES INC COM 826919102 356 11291 SH Defined NONE 11291 SH SILGAN HOLDINGS INC COM 827048109 819 16512 SH Defined NONE 16512 SH SILICON STORAGE TECHNOLOGY COM 827057100 15 5681 SH Defined NONE 5681 SH SILVER WHEATON CORP COM 828336107 7521 484299 SH Defined NONE 484299 SH SIMMONS FIRST NATIONAL CORP CL A $1 PAR 828730200 3 100 SH Defined NONE 100 SH SIMON PROPERTY GROUP INC COM 828806109 1108 11921 SH Defined NONE 11921 SH SIMPSON MANUFACTURING CO INC COM 829073105 112 4119 SH Defined NONE 4119 SH SKECHERS USA INC - CL A CL A 830566105 48 2390 SH Defined NONE 2390 SH SKYWEST INC COM 830879102 305 14458 SH Defined NONE 14458 SH SMITH (A.O.) CORP COM 831865209 260 7904 SH Defined NONE 7904 SH SMITH INTERNATIONAL COM 832110100 8425 131168 SH Defined NONE 131168 SH SMITH MICRO SOFTWARE INC COM 832154108 56 9190 SH Defined NONE 9190 SH SMITHFIELD FOODS, INC. COM 832248108 253 9805 SH Defined NONE 9805 SH JM SMUCKER CO COM NEW 832696405 80 1586 SH Defined NONE 1586 SH SMURFIT STONE CONTAINER COM 832727101 764 99167 SH Defined NONE 99167 SH SNAP-ON INC COM 833034101 353 6939 SH Defined NONE 6939 SH SONIC CORP COM 835451105 139 6291 SH Defined NONE 6291 SH SONIC SOLUTIONS COM 835460106 67 6941 SH Defined NONE 6941 SH SONICWALL INC COM 835470105 50 6070 SH Defined NONE 6070 SH SONOCO PRODUCTS CO COM 835495102 1154 40308 SH Defined NONE 40308 SH SOTHEBY'S COM 835898107 339 11710 SH Defined NONE 11710 SH SONUS NETWORKS INC COM 835916107 28 8070 SH Defined NONE 8070 SH SOUTH FINANCIAL GROUP INC COM 837841105 416 28026 SH Defined NONE 28026 SH SOUTH JERSEY INDUSTRIES COM 838518108 8 240 SH Defined NONE 240 SH SOUTHERN CO COM 842587107 1621 45510 SH Defined NONE 45510 SH SOUTHERN UNION COMPANY COM 844030106 890 38256 SH Defined NONE 38256 SH SOUTHWEST AIRLINES COM 844741108 1028 82932 SH Defined NONE 82932 SH SOUTHWEST GAS CORP COM 844895102 405 14473 SH Defined NONE 14473 SH SOUTHWESTERN ENERGY COM 845467109 1653 49066 SH Defined NONE 49066 SH SOVEREIGN BANCORP INC COM 845905108 435 46709 SH Defined NONE 46709 SH SPARTAN MOTORS INC COM 846819100 23 2660 SH Defined NONE 2660 SH SPARTAN STORES INCORPORATED COM 846822104 459 22013 SH Defined NONE 22013 SH SPARTECH CORP. COM NEW 847220209 19 2280 SH Defined NONE 2280 SH
SPECTRA ENERGY CORP. COM 847560109 1969 86532 SH Defined NONE 86532 SH SPHERION CORP. COM 848420105 584 95430 SH Defined NONE 95430 SH SPRINT NEXTEL CORP COM SER 1 852061100 983 146868 SH Defined NONE 146868 SH STAMPS.COM INC COM NEW 852857200 53 5170 SH Defined NONE 5170 SH STANCORP FINANCIAL GROUP COM 852891100 45 940 SH Defined NONE 940 SH STANDARD MICROSYSTEMS COM 853626109 68 2320 SH Defined NONE 2320 SH STANDARD MOTOR PRODS COM 853666105 715 116786 SH Defined NONE 116786 SH STANDARD REGISTER CO COM 853887107 378 48476 SH Defined NONE 48476 SH STANDEX INTERNATIONAL COM 854231107 727 32538 SH Defined NONE 32538 SH STANLEY INC COM 854532108 8 256 SH Defined NONE 256 SH STANLEY WORKS COM 854616109 78 1630 SH Defined NONE 1630 SH STAPLES INC COM 855030102 8410 380354 SH Defined NONE 380354 SH STARBUCKS CORPORATION COM 855244109 11553 660143 SH Defined NONE 660143 SH STATE STREET CORP COM 857477103 1029 13027 SH Defined NONE 13027 SH THE STEAK N SHAKE COMPANY COM 857873103 137 17410 SH Defined NONE 17410 SH STEEL DYNAMICS INC COM 858119100 5249 158876 SH Defined NONE 158876 SH STEELCASE INC CL A 858155203 220 19851 SH Defined NONE 19851 SH STEIN MART, INCE COM 858375108 1196 212793 SH Defined NONE 212793 SH STEPAN CO COM 858586100 147 3850 SH Defined NONE 3850 SH STERLING BANCSHARES INC/TX COM 858907108 55 5580 SH Defined NONE 5580 SH STERICYCLE INC. COM 858912108 2220 43116 SH Defined NONE 43116 SH STERIS CORP COM 859152100 124 4630 SH Defined NONE 4630 SH STERLING BANCORP- COM 859158107 312 20093 SH Defined NONE 20093 SH STERLING FINANCIAL CORP COM 859317109 1107 63438 SH Defined NONE 63438 SH STERLING FINANCIAL CORP COM 859319105 290 18562 SH Defined NONE 18562 SH STEWART ENT CL A 860370105 49 7660 SH Defined NONE 7660 SH STEWART INFORMATN SV COM 860372101 1018 36356 SH Defined NONE 36356 SH STIFEL FINANCIAL CORP COM 860630102 75 1680 SH Defined NONE 1680 SH STMICROELECTRONICS NV-NY SHRS NY REGISTRY 861012102 395 37089 SH Defined NONE 37089 SH STONE ENERGY CORP COM 861642106 95 1810 SH Defined NONE 1810 SH STRATASYS INC COM 862685104 29 1650 SH Defined NONE 1650 SH STRAYER EDUCATION INC COM 863236105 295 1937 SH Defined NONE 1937 SH STRYKER CORPORATION COM 863667101 1289 19814 SH Defined NONE 19814 SH SUN MICROSYSTEMS INC. COM NEW 866810203 5006 322329 SH Defined NONE 322329 SH SUN HEALTHCARE GROUP INC COM NEW 866933401 126 9560 SH Defined NONE 9560 SH SUN HYDRAULICS CORP COM 866942105 18 630 SH Defined NONE 630 SH SUNPOWER CORP-CLASS A COM CL A 867652109 1891 25382 SH Defined NONE 25382 SH SUNSTONE HOTLE INVESTORS INC COM 867892101 199 12450 SH Defined NONE 12450 SH SUNTRUST BANKS INC COM 867914103 974 17669 SH Defined NONE 17669 SH SUPERIOR ENERGY SERVICES, INC. COM 868157108 3344 84414 SH Defined NONE 84414 SH SUPERIOR INDUSTRIES INT'L COM 868168105 595 28686 SH Defined NONE 28686 SH SUPERVALU INC. COM 868536103 2078 69323 SH Defined NONE 69323 SH SURMODICS INC COM 868873100 78 1851 SH Defined NONE 1851 SH SUSQUEHANNA BANCSHARES INC COM 869099101 560 27472 SH Defined NONE 27472 SH SWIFT ENERGY CO COM 870738101 213 4730 SH Defined NONE 4730 SH SYBASE INC COM 871130100 251 9550 SH Defined NONE 9550 SH SYCAMORE NETWORKS INC COM 871206108 51 13880 SH Defined NONE 13880 SH SYKES ENTERPRISES COM 871237103 43 2466 SH Defined NONE 2466 SH SYMANTEC CORP COM 871503108 9456 568933 SH Defined NONE 568933 SH SYMMETRICOM INC COM 871543104 112 32084 SH Defined NONE 32084 SH SYMMETRY MEDICAL INC COM 871546206 47 2810 SH Defined NONE 2810 SH
SYNOPSYS INC COM 871607107 832 36635 SH Defined NONE 36635 SH SYSCO CORP COM 871829107 2826 97365 SH Defined NONE 97365 SH SYSTEMAX, INC COM 871851101 47 3910 SH Defined NONE 3910 SH TCF FINANCIAL CORP COM 872275102 199 11102 SH Defined NONE 11102 SH TECO ENERGY INC COM 872375100 935 58638 SH Defined NONE 58638 SH THQ INC COM NEW 872443403 70 3220 SH Defined NONE 3220 SH TJX COMPANIES, INC. COM 872540109 1076 32543 SH Defined NONE 32543 SH TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1074 104594 SH Defined NONE 104594 SH TAKE TWO INTERACTIVE SOFTWARE COM 874054109 119 4669 SH Defined NONE 4669 SH TANGER FACTORY OUTLET CENTER COM 875465106 187 4866 SH Defined NONE 4866 SH TAUBMAN CENTERS INC COM 876664103 438 8400 SH Defined NONE 8400 SH TEAM INC COM 878155100 11 387 SH Defined NONE 387 SH TECH DATA CORP COM 878237106 85 2599 SH Defined NONE 2599 SH TECHNE CORP COM 878377100 1820 27019 SH Defined NONE 27019 SH TECHNITROL INC COM 878555101 62 2660 SH Defined NONE 2660 SH TECK COMINCO LTD CL B 878742204 1844 45028 SH Defined NONE 45028 SH TECUMSEH PRODUCTS CO CL-A CL A 878895200 82 2670 SH Defined NONE 2670 SH TEKELEC COM 879101103 6 510 SH Defined NONE 510 SH TELE NORTE LESTE PART-ADR SPON ADR PFD 879246106 283 10650 SH Defined NONE 10650 SH TELEDYNE TECHNOLOGIES INC COM 879360105 151 3220 SH Defined NONE 3220 SH TELEFLEX INC. COM 879369106 30 622 SH Defined NONE 622 SH TELEFONICA SA -SPON ADR SPONSORED ADR 879382208 939 10851 SH Defined NONE 10851 SH TELEPHONE DATA SYS COM 879433100 616 15685 SH Defined NONE 15685 SH TELLABS INC COM 879664100 1335 244923 SH Defined NONE 244923 SH TEMPLE-INLAND INC. COM 879868107 1051 82637 SH Defined NONE 82637 SH TELETECH HOLDINGS INC COM 879939106 58 2590 SH Defined NONE 2590 SH TENNANT COMPANY COM 880345103 36 910 SH Defined NONE 910 SH TENNECO AUTOMOTIVE INC. COM 880349105 104 3730 SH Defined NONE 3730 SH TERADYNE INC COM 880770102 1140 91765 SH Defined NONE 91765 SH TEREX CORP. COM 880779103 466 7457 SH Defined NONE 7457 SH TERRA INDUSTRIES INC COM 880915103 1335 37564 SH Defined NONE 37564 SH TESORO CORPORATION COM 881609101 1035 34501 SH Defined NONE 34501 SH TEVA PHARMACEUTICAL - SP ADR ADR 881624209 17262 373720 SH Defined NONE 373720 SH TEXAS INDUSTRIES INC COM 882491103 114 1890 SH Defined NONE 1890 SH TEXAS INSTRUMENTS COM 882508104 2347 83029 SH Defined NONE 83029 SH TEXAS ROADHOUSE INC -CLASS A CL A 882681109 27 2750 SH Defined NONE 2750 SH TEXTRON INC. COM 883203101 483 8722 SH Defined NONE 8722 SH THERMO ELECTRON CORP. COM 883556102 7367 129609 SH Defined NONE 129609 SH THORATEC LABS CORP COM NEW 885175307 12 830 SH Defined NONE 830 SH THORNBURG MORTGAGE INC COM 885218107 15 14519 SH Defined NONE 14519 SH 3COM CORP COM 885535104 57 24920 SH Defined NONE 24920 SH TIDEWATER COM 886423102 2996 54364 SH Defined NONE 54364 SH TIFFANY & CO COM 886547108 188 4491 SH Defined NONE 4491 SH TIMBERLAND CO CL-A CL A 887100105 151 11002 SH Defined NONE 11002 SH TIME WARNER INC COM 887317105 3574 254887 SH Defined NONE 254887 SH TIME WARNER TELECOM -CL A CL A 887319101 124 8030 SH Defined NONE 8030 SH TIMKEN CORP COM 887389104 271 9124 SH Defined NONE 9124 SH TITANIUM METALS CORPORATION COM NEW 888339207 902 59926 SH Defined NONE 59926 SH TIVO INC COM 888706108 8 970 SH Defined NONE 970 SH TOLL BROTHERS INC COM 889478103 400 17042 SH Defined NONE 17042 SH TORCHMARK CORP COM 891027104 160 2660 SH Defined NONE 2660 SH
TORO CO COM 891092108 48 1169 SH Defined NONE 1169 SH TORONTO-DOMINION BANK COM NEW 891160509 917 14947 SH Defined NONE 14947 SH TOWER GROUP INC COM 891777104 65 2565 SH Defined NONE 2565 SH TOTAL SYSTEM SERVICES INC COM 891906109 332 14052 SH Defined NONE 14052 SH TRACTOR SUPPLY COMPANY COM 892356106 78 1976 SH Defined NONE 1976 SH TRANE INC COM 892893108 1423 30993 SH Defined NONE 30993 SH TRANSATLANTIC HOLDINGS INC COM 893521104 717 10804 SH Defined NONE 10804 SH TRANSDIGM GROUP INC COM 893641100 35 950 SH Defined NONE 950 SH TREDEGAR INDUSTRIES INC COM 894650100 357 19580 SH Defined NONE 19580 SH TRIDENT MICROSYSTEMS INC COM 895919108 24 4670 SH Defined NONE 4670 SH TRIAD GUARANTY INC. COM 895925105 253 50631 SH Defined NONE 50631 SH TRIARC COMPANIES - B CL B SER 1 895927309 487 70450 SH Defined NONE 70450 SH TRICO MARINE SERVICES INC COM NEW 896106200 63 1620 SH Defined NONE 1620 SH TRUMBLE NAVIGATION COM 896239100 254 8880 SH Defined NONE 8880 SH TRINITY INDUSTRIES COM 896522109 166 6237 SH Defined NONE 6237 SH TRIUMPH GROUP INC COM 896818101 82 1440 SH Defined NONE 1440 SH THE TRIZETTO GROUP, INC. COM 896882107 73 4378 SH Defined NONE 4378 SH TRONOX INC COM CL B 897051207 381 97796 SH Defined NONE 97796 SH TRUSTCO BANK CORP N.Y. COM 898349105 165 18600 SH Defined NONE 18600 SH TRUSTMARK COM 898402102 78 3520 SH Defined NONE 3520 SH TUESDAY MORNING CORP. COM NEW 899035505 704 135979 SH Defined NONE 135979 SH TUPPERWARE CORPORATION COM 899896104 97 2510 SH Defined NONE 2510 SH TURKCELL ILETISIM HIZMET ADR SPON ADR NEW 900111204 1546 73996 SH Defined NONE 73996 SH TWEEN BRANDS INC COM 901166108 11 430 SH Defined NONE 430 SH TWIN DISC INC COM 901476101 14 890 SH Defined NONE 890 SH II VI INC COM 902104108 4 100 SH Defined NONE 100 SH TYLER TECHNOLOGIES INC COM 902252105 115 8259 SH Defined NONE 8259 SH TYSON FOODS INC -CL A CL A 902494103 980 61434 SH Defined NONE 61434 SH UAL CORP COM NEW 902549807 3660 170012 SH Defined NONE 170012 SH UDR INC COM 902653104 346 14128 SH Defined NONE 14128 SH UGI CORP COM 902681105 511 20494 SH Defined NONE 20494 SH UIL HOLDING COM 902748102 405 13444 SH Defined NONE 13444 SH UMB FINL CORP COM 902788108 104 2525 SH Defined NONE 2525 SH UST INC COM 902911106 675 12372 SH Defined NONE 12372 SH US BANCORP COM NEW 902973304 2253 69627 SH Defined NONE 69627 SH URS CORP COM 903236107 2309 70644 SH Defined NONE 70644 SH UAP HOLDING CORP COM 903441103 52 1360 SH Defined NONE 1360 SH ULTRA PETROLEUM CORP. COM 903914109 1217 15700 SH Defined NONE 15700 SH UMPQUA HOLDINGS CORP COM 904214103 514 33150 SH Defined NONE 33150 SH UNDER ARMOUR INC-CLASS A CL A 904311107 36 983 SH Defined NONE 983 SH UNIFIRST CORP COM 904708104 65 1760 SH Defined NONE 1760 SH UNILEVER N.V NY SHARES N Y SHS NEW 904784709 1352 40093 SH Defined NONE 40093 SH UNION PACIFIC CORP COM 907818108 6483 51704 SH Defined NONE 51704 SH UNIONBANCAL CORP COM 908906100 225 4583 SH Defined NONE 4583 SH UNISOURCE ENERGY CORP HLD CO COM 909205106 265 11905 SH Defined NONE 11905 SH UNISYS CORP COM 909214108 33 7360 SH Defined NONE 7360 SH UNIT CORP COM 909218109 2651 46802 SH Defined NONE 46802 SH UNITED BANCSHARES COM 909907107 163 6115 SH Defined NONE 6115 SH UNITED FIRE & CASUALTY CO COM 910331107 299 7982 SH Defined NONE 7982 SH UNITED NATURAL FOODS COM 911163103 46 2466 SH Defined NONE 2466 SH UNITED ONLINE INC COM 911268100 172 16300 SH Defined NONE 16300 SH
UNITED PARCEL SERVICE -CL B CL B 911312106 4115 56361 SH Defined NONE 56361 SH UNITED RENTALS COM 911363109 380 20169 SH Defined NONE 20169 SH UNITED SECURITY BANCSHARE COM 911460103 10 607 SH Defined NONE 607 SH UNITED STATES CELLULAR CORP COM 911684108 1439 26168 SH Defined NONE 26168 SH U.S. GOLD CORP COM PAR $0.10 912023207 1149 452193 SH Defined NONE 452193 SH UNITED STATES STEEL CORP COM 912909108 3988 31436 SH Defined NONE 31436 SH UNITED STATIONERS INC COM 913004107 313 6554 SH Defined NONE 6554 SH UNITED TECHNOLGIES COM 913017109 3886 56461 SH Defined NONE 56461 SH UNITRIN INC COM 913275103 128 3630 SH Defined NONE 3630 SH UNIVERSAL AMER FINANCIAL CRP COM 913377107 38 3580 SH Defined NONE 3580 SH UNIVERSAL CORP VA COM 913456109 488 7448 SH Defined NONE 7448 SH UNIVERSAL FOREST PRODUCTS COM 913543104 589 18279 SH Defined NONE 18279 SH UNIVERSAL STAINLESS & ALLOY COM 913837100 7 240 SH Defined NONE 240 SH UNIVERSAL HEALTH SERVICES-B CL B 913903100 11 210 SH Defined NONE 210 SH UNIVERSAL TECHNICAL INST INC COM 913915104 34 2900 SH Defined NONE 2900 SH UNIVEST CORP OF PENN COM 915271100 61 2330 SH Defined NONE 2330 SH URANIUM RESOURCES INC COM PAR $0.001 916901507 23 3890 SH Defined NONE 3890 SH URBAN OUTFITTERS INC COM 917047102 559 17837 SH Defined NONE 17837 SH URSTADT BIDDLE PROPERTIES CL A 917286205 3 200 SH Defined NONE 200 SH VCA ANTECH INC COM 918194101 385 14093 SH Defined NONE 14093 SH VF CORPORATION COM 918204108 541 6974 SH Defined NONE 6974 SH VALASSIS COMMUNICATIONS INC COM 918866104 247 22791 SH Defined NONE 22791 SH VALLEY NATIONAL BANCORP COM 919794107 97 5029 SH Defined NONE 5029 SH VALMONT INDS INC COM 920253101 139 1580 SH Defined NONE 1580 SH VALSPAR CORP COM 920355104 900 45357 SH Defined NONE 45357 SH VANDA PHARMACEUTICALS INC COM 921659108 187 48400 SH Defined NONE 48400 SH VANGUARD EUROPEAN ETF EURPEAN ETF 922042874 2866 41700 SH Defined NONE 41700 SH VARIAN INC COM 922206107 1319 22778 SH Defined NONE 22778 SH VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 173 6149 SH Defined NONE 6149 SH VIGNETTE CORPORATION COM NEW 926734401 112 8468 SH Defined NONE 8468 SH VILLAGE SUPER MARKET CL A NEW 927107409 71 1380 SH Defined NONE 1380 SH VIROPHARMA INC COM 928241108 101 11251 SH Defined NONE 11251 SH VISHAY INTERTECH INC COM 928298108 895 98770 SH Defined NONE 98770 SH VITAL SIGNS COM 928469105 68 1350 SH Defined NONE 1350 SH VMWARE INC - CLASS A CL A COM 928563402 48 1120 SH Defined NONE 1120 SH VOLCANO CORP COM 928645100 20 1570 SH Defined NONE 1570 SH VOLT INFO SCIENCES INC COM 928703107 663 39091 SH Defined NONE 39091 SH VORNADO REALTY TRUST SH BEN INT 929042109 753 8729 SH Defined NONE 8729 SH VULCAN MATERIALS CO COM 929160109 1694 25516 SH Defined NONE 25516 SH WMS INDUSTRIES INC. COM 929297109 190 5296 SH Defined NONE 5296 SH WABASH NATIONAL CORP COM 929566107 1115 123998 SH Defined NONE 123998 SH WABTEC CORPORATION COM 929740108 118 3140 SH Defined NONE 3140 SH WACHOVIA CORP COM 929903102 2336 86518 SH Defined NONE 86518 SH WADDELL & REED FINANCIAL - A CL A 930059100 204 6350 SH Defined NONE 6350 SH WAL MART STORES, INC. COM 931142103 13356 253540 SH Defined NONE 253540 SH WALGEEEN CO. COM 931422109 3817 100221 SH Defined NONE 100221 SH THE WARNACO GROUP INC COM NEW 934390402 225 5700 SH Defined NONE 5700 SH WASHINGTON FEDERAL COM 938824109 170 7464 SH Defined NONE 7464 SH WASHINGTON MUTUAL INC COM 939322103 918 89138 SH Defined NONE 89138 SH WASHINGTON POST CL B 939640108 79 120 SH Defined NONE 120 SH WASHINGTON REIT SH BEN INT 939653101 191 5707 SH Defined NONE 5707 SH
WASTE CONNECTIONS COM 941053100 99 3209 SH Defined NONE 3209 SH WASTE INDUSTRIES USA INC COM 941057101 790 21856 SH Defined NONE 21856 SH WATERS CORPORATION COM 941848103 2774 49805 SH Defined NONE 49805 SH WATSCO COM 942622200 448 10807 SH Defined NONE 10807 SH WATSON PHARMACEUTICAL INC COM 942683103 327 11143 SH Defined NONE 11143 SH WATSON WYATT & CO HOLDINGS CL A 942712100 72 1260 SH Defined NONE 1260 SH WATTS INDUSTRIES INC. - CL A. CL A 942749102 1 40 SH Defined NONE 40 SH WAUSAU PAPER CORP COM 943315101 495 59943 SH Defined NONE 59943 SH WEBSENSE INC COM 947684106 113 6017 SH Defined NONE 6017 SH WEBSTER FINANCIAL CORP COM 947890109 186 6682 SH Defined NONE 6682 SH WEINGARTEN REALTY INVST SH BEN INT 948741103 371 10784 SH Defined NONE 10784 SH WELLS FARGO & CO (NEW) COM 949746101 4061 139538 SH Defined NONE 139538 SH WENDY'S INTERNATIONAL INC COM 950590109 98 4233 SH Defined NONE 4233 SH WERNER ENTERPRISES COM 950755108 1098 59160 SH Defined NONE 59160 SH WESBANCO INC COM 950810101 39 1566 SH Defined NONE 1566 SH WEST COAST BANCORP/ OREGON COM 952145100 38 2590 SH Defined NONE 2590 SH WEST MARINE INC COM 954235107 30 4330 SH Defined NONE 4330 SH WEST PHARMACEUTICAL SERVICES COM 955306105 32 730 SH Defined NONE 730 SH WESTAMERICA BANCORP COM 957090103 121 2300 SH Defined NONE 2300 SH WESTERN DIGITAL CORP COM 958102105 573 21178 SH Defined NONE 21178 SH WESTERN UNION CO COM 959802109 554 26059 SH Defined NONE 26059 SH WEYERHAEUSER CO COM 962166104 2725 41895 SH Defined NONE 41895 SH WHIRLPOOL CORP COM 963320106 951 10956 SH Defined NONE 10956 SH WHITING PETROLEUM CORP COM 966387102 268 4140 SH Defined NONE 4140 SH WHITNEY HOLDING CORP COM 966612103 390 15740 SH Defined NONE 15740 SH WHOLE FOODS MARKET INC COM 966837106 3671 111349 SH Defined NONE 111349 SH WILEY (JOHN) & SONS, CL.A CL A 968223206 136 3431 SH Defined NONE 3431 SH WILLBROS GROUP INC COM 969199108 38 1230 SH Defined NONE 1230 SH THE WILLIAMS COMPANIES COM 969457100 2463 74688 SH Defined NONE 74688 SH CLAYTON WILLIAMS ENERGY INC COM 969490101 187 3570 SH Defined NONE 3570 SH WILLIAMS-SONOMA INC COM 969904101 218 9003 SH Defined NONE 9003 SH WILMINGTON TRUST CO. COM 971807102 159 5114 SH Defined NONE 5114 SH WIND RIVER SYSTEMS COM 973149107 22 2780 SH Defined NONE 2780 SH WINN-DIXIE STORES INC COM NEW 974280307 143 7950 SH Defined NONE 7950 SH WINNEBAGO INDUSTRIES COM 974637100 57 3381 SH Defined NONE 3381 SH WINTHROP REALTY TRUST SH BEN INT 976391102 34 8180 SH Defined NONE 8180 SH WISCONSIN ENERGY CORP COM 976657106 403 9150 SH Defined NONE 9150 SH WOLVERINE WORLD WIDE COM 978097103 105 3613 SH Defined NONE 3613 SH WOODWARD GOVERNOR CO COM 980745103 2623 98158 SH Defined NONE 98158 SH WORLD ACCEPTANCE CORP COM 981419104 117 3666 SH Defined NONE 3666 SH WORLD FUEL SERVICES CORP COM 981475106 137 4870 SH Defined NONE 4870 SH WORTHINGTON INDUSTRIES COM 981811102 211 12491 SH Defined NONE 12491 SH WRIGLEY WM JR CO COM 982526105 777 12370 SH Defined NONE 12370 SH WYETH COM 983024100 2407 57646 SH Defined NONE 57646 SH WYNN RESORTS LTD COM 983134107 7692 76432 SH Defined NONE 76432 SH XM MSATELLITE RADIO HOLD CL-A CL A 983759101 946 81451 SH Defined NONE 81451 SH XILINX INC. COM 983919101 7319 308183 SH Defined NONE 308183 SH XEROX CORPORATION COM 984121103 1115 74491 SH Defined NONE 74491 SH YRC WORLDWIDE CORP COM 984249102 182 13861 SH Defined NONE 13861 SH YAHOO! INC COM 984332106 12754 440861 SH Defined NONE 440861 SH YUM! BRANDS INC COM 988498101 840 22562 SH Defined NONE 22562 SH
ZALE CORPORATION COM 988858106 540 27313 SH Defined NONE 27313 SH ZEBRA TECHNOLOGIES CL A 989207105 32 960 SH Defined NONE 960 SH ZENITH NATIONAL INSURANCE CP COM 989390109 104 2910 SH Defined NONE 2910 SH ZIONS BANCORPORATION COM 989701107 519 11402 SH Defined NONE 11402 SH ZUMIEZ INC COM 989817101 65 4128 SH Defined NONE 4128 SH ZOLL MED CORP COM 989922109 66 2490 SH Defined NONE 2490 SH DUN & BRADSTREET CORP COM 26483E100 190 2329 SH Defined NONE 2329 SH BT GROUP PLC-SPON ADR ADR 05577E101 237 5510 SH Defined NONE 5510 SH PREMIER EXHIBITIONS INC. COM 74051E102 17 2866 SH Defined NONE 2866 SH QUANTA SERVICES INC COM 74762E102 3275 141340 SH Defined NONE 141340 SH VERISIGN INC COM 92343E102 2390 71890 SH Defined NONE 71890 SH TALISMAN ENERGY INC COM 87425E103 1432 80900 SH Defined NONE 80900 SH COMSYS IT PARTNERS INC COM 20581E104 18 2160 SH Defined NONE 2160 SH AMERISOURCEBERGEN CORP COM 03073E105 812 19804 SH Defined NONE 19804 SH NEWS CORP LTD ADR PREF CL A 65248E104 1725 91976 SH Defined NONE 91976 SH SALLY BEAUTY CO COM 79546E104 41 5916 SH Defined NONE 5916 SH CKE RESTAURANTS INC COM 12561E105 130 11601 SH Defined NONE 11601 SH AMERICAN EAGLE OUTFITTERS COM 02553E106 339 19379 SH Defined NONE 19379 SH EMBARQ CORP COM 29078E105 502 12527 SH Defined NONE 12527 SH INVENTIV HEALTH INC COM 46122E105 130 4520 SH Defined NONE 4520 SH BRE PROPERTIES CLASS A CL A 05564E106 252 5541 SH Defined NONE 5541 SH UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 60 1810 SH Defined NONE 1810 SH JAKKS PACIFIC INC COM 47012E106 9 330 SH Defined NONE 330 SH TARGET CORP COM 87612E106 1252 24712 SH Defined NONE 24712 SH NSTAR COM 67019E107 347 11391 SH Defined NONE 11391 SH RENASANT CORP COM 75970E107 151 6720 SH Defined NONE 6720 SH T-3 ENERGY SERVICES INC COM 87306E107 8 186 SH Defined NONE 186 SH EDWARDS LIFESCIENCES COM 28176E108 645 14488 SH Defined NONE 14488 SH NCR CORPORATION COM 62886E108 782 34271 SH Defined NONE 34271 SH USEC INC. COM 90333E108 28 7500 SH Defined NONE 7500 SH W-H ENERGY SERVICES INC COM 92925E108 2284 33176 SH Defined NONE 33176 SH COMPLETE PRODUCTION SERVICE COM 20453E109 79 3460 SH Defined NONE 3460 SH PHOENIX COMPANIES INC COM 71902E109 43 3500 SH Defined NONE 3500 SH TOTAL FINA ELF SA - SPON ADR SPONSORED ADR 89151E109 1097 14827 SH Defined NONE 14827 SH THE TRAVELERS COMPANY INC COM 89417E109 2378 49705 SH Defined NONE 49705 SH BARCLAYS PLC-SPONS ADR ADR 06738E204 910 25134 SH Defined NONE 25134 SH J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 239 10717 SH Defined NONE 10717 SH NOVAGOLD RESOURCES INC COM NEW 66987E206 2966 384737 SH Defined NONE 384737 SH INTEGRATED ELECTRICAL SERVICES COM 45811E301 3 170 SH Defined NONE 170 SH A.C. MOORE ARTS & CRAFTS, INC. COM 00086T103 10 1539 SH Defined NONE 1539 SH AFC ENTERPRISES COM 00104Q107 25 2750 SH Defined NONE 2750 SH AES CORP COM 00130H105 854 51207 SH Defined NONE 51207 SH AMB PROPERTY CORP COM 00163T109 365 6712 SH Defined NONE 6712 SH AT&T INC COM 00206R102 11179 291884 SH Defined NONE 291884 SH ATMI INC COM 00207R101 169 6060 SH Defined NONE 6060 SH ATP OIL & GAS CORPORATION COM 00208J108 75 2279 SH Defined NONE 2279 SH ACORDA THERAPEUTICS INC COM 00484M106 453 25248 SH Defined NONE 25248 SH ACTUANT CORP - CLASS A CL A NEW 00508X203 121 3990 SH Defined NONE 3990 SH ACUITY BRANDS COM 00508Y102 238 5550 SH Defined NONE 5550 SH ADAPTEC INC COM 00651F108 26 8970 SH Defined NONE 8970 SH ADOBE SYSTEMS INC. COM 00724F101 13001 365313 SH Defined NONE 365313 SH
ADTRAN INC COM 00738A106 26 1400 SH Defined NONE 1400 SH ADVANCE AMERICA CASH ADVANCE COM 00739W107 19 2490 SH Defined NONE 2490 SH ADVANCE AUTO PARTS COM 00751Y106 309 9071 SH Defined NONE 9071 SH ADVISORY BOARD CO COM 00762W107 5 97 SH Defined NONE 97 SH ADVANCED MEDICAL OPTICS COM 00763M108 3 160 SH Defined NONE 160 SH AECOM TECHNOLOGY CORP COM 00766T100 25 952 SH Defined NONE 952 SH AETNA INC. COM 00817Y108 1931 45883 SH Defined NONE 45883 SH AFFYMETRIX INC COM 00826T108 1210 69504 SH Defined NONE 69504 SH AGILENT TECHNOLOGIES COM 00846U101 332 11134 SH Defined NONE 11134 SH AGILYSYS INC COM 00847J105 11 990 SH Defined NONE 990 SH AIRTRAN HOLDINGS INC COM 00949P108 63 9480 SH Defined NONE 9480 SH AKAMAI TECHNOLOGIES COM 00971T101 4182 148512 SH Defined NONE 148512 SH ALASKA COMM SYSTEMS GROUP COM 01167P101 39 3150 SH Defined NONE 3150 SH ALKERMES INC. COM 01642T108 782 65822 SH Defined NONE 65822 SH ALLEGHENY TECHNOLOGIES INC COM 01741R102 1940 27183 SH Defined NONE 27183 SH ALLIED CAPITAL CORP COM 01903Q108 32 1717 SH Defined NONE 1717 SH ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 10 990 SH Defined NONE 990 SH ALNYLAM PHARMACEUTICALS INC COM 02043Q107 632 25912 SH Defined NONE 25912 SH ALPHA NATURAL RESOURCES INC COM 02076X102 140 3220 SH Defined NONE 3220 SH ALTRIA GROUP INC COM 02209S103 2090 94126 SH Defined NONE 94126 SH AMCOL INTERNATIONAL CORP COM 02341W103 30 950 SH Defined NONE 950 SH AMERICA MOVIL S.A. SPON ADR L SHS 02364W105 5002 78529 SH Defined NONE 78529 SH AMERICAN FINANCIAL REALTY TR COM 02607P305 1284 161751 SH Defined NONE 161751 SH AMERICAN MEDICAL SYS HLDGS COM 02744M108 68 4799 SH Defined NONE 4799 SH AMERICAN RAILCAR INDUSTRIES COM 02916P103 43 2137 SH Defined NONE 2137 SH AMERICANWEST BANCORPORATION COM 03058P109 32 3720 SH Defined NONE 3720 SH AMERICREDIT COM 03060R101 151 14962 SH Defined NONE 14962 SH AMERIGON INC. COM 03070L300 26 1780 SH Defined NONE 1780 SH AMERISTAR CASINOS INC COM 03070Q101 43 2353 SH Defined NONE 2353 SH AMERISAFE INC COM 03071H100 20 1570 SH Defined NONE 1570 SH AMERIGROUP CORP COM 03073T102 167 6110 SH Defined NONE 6110 SH AMERIPRISE FINANCIAL INC COM 03076C106 1343 25897 SH Defined NONE 25897 SH AMSURG CORP COM 03232P405 105 4424 SH Defined NONE 4424 SH ANGIODYNAMICS INC COM 03475V101 53 4600 SH Defined NONE 4600 SH ANGLO AMERICAN PLC-SPONS ADR ADR NEW 03485P201 4338 145708 SH Defined NONE 145708 SH ANSYS INC COM 03662Q105 250 7231 SH Defined NONE 7231 SH APARTMENT INVT & MGMT CO - A CL A 03748R101 674 18833 SH Defined NONE 18833 SH APOLLO INVESTMENT CORP COM 03761U106 92 5840 SH Defined NONE 5840 SH APPLIED INDUSTRIAL TECHNOLOGIES,INC COM 03820C105 130 4350 SH Defined NONE 4350 SH AQUA AMERICA INC COM 03836W103 258 13732 SH Defined NONE 13732 SH AQUILA INC COM 03840P102 1088 339053 SH Defined NONE 339053 SH ARBITRON INC COM 03875Q108 82 1908 SH Defined NONE 1908 SH ARCH CHEMICALS INC. COM 03937R102 33 873 SH Defined NONE 873 SH ARCELORMITTAL - NY REGISTERED NY REGISTRY SH 03938L104 12824 156772 SH Defined NONE 156772 SH ARES CAPITAL CORP. COM 04010L103 66 5220 SH Defined NONE 5220 SH ARIAD PHARMACEUTICALS, INC COM 04033A100 21 6297 SH Defined NONE 6297 SH ARIBA INC COM NEW 04033V203 57 5900 SH Defined NONE 5900 SH ARRIS GROUP COM 04269Q100 81 13990 SH Defined NONE 13990 SH ARRAY BIOPHARMA INC COM 04269X105 403 57459 SH Defined NONE 57459 SH ART TECHNOLOGY GROUP INC COM 04289L107 38 9685 SH Defined NONE 9685 SH ASIAINFO HOLDINGS INC COM 04518A104 26 2390 SH Defined NONE 2390 SH
ASSURANT INC COM 04621X108 513 8427 SH Defined NONE 8427 SH ATHEROS COMMUNICATIONS COM 04743P108 196 9401 SH Defined NONE 9401 SH AUTONATION COM 05329W102 460 30723 SH Defined NONE 30723 SH AUXILIUM PHARMACEUTICALS INC COM 05334D107 34 1262 SH Defined NONE 1262 SH AVENTINE RENEWABLE ENERGY COM 05356X403 2 320 SH Defined NONE 320 SH AVID TECH COM 05367P100 7 300 SH Defined NONE 300 SH AVISTA CORP COM 05379B107 304 15540 SH Defined NONE 15540 SH BCE INC COM NEW 05534B760 494 14651 SH Defined NONE 14651 SH BJ'S WHOLESALE CLUB COM 05548J106 808 22635 SH Defined NONE 22635 SH BOK FINANCIAL CORPORATION COM NEW 05561Q201 161 3084 SH Defined NONE 3084 SH BALLY TECHNOLOGIES INC COM 05874B107 186 5426 SH Defined NONE 5426 SH BANCFIRST CORP COM 05945F103 15 326 SH Defined NONE 326 SH BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 527 23943 SH Defined NONE 23943 SH BANCO SANTANDER CEN-SPON ADR ADR 05964H105 760 38130 SH Defined NONE 38130 SH BANKRATE INC COM 06646V108 147 2945 SH Defined NONE 2945 SH BANKUNITED FINANCIAL CORP-A CL A 06652B103 416 83000 SH Defined NONE 83000 SH BILL BARRETT CORP COM 06846N104 57 1210 SH Defined NONE 1210 SH BASIC ENERGY SERVICES INC COM 06985P100 211 9543 SH Defined NONE 9543 SH BEAZER HOMER USA INC COM 07556Q105 28 2963 SH Defined NONE 2963 SH BENCHMARK ELECTRONICS COM 08160H101 303 16869 SH Defined NONE 16869 SH BIG 5 SPORTING GOODS COM 08915P101 135 15425 SH Defined NONE 15425 SH BIOMARIN PHARMACEUTICAL INC. COM 09061G101 1666 47110 SH Defined NONE 47110 SH BIOGEN IDEC INC COM 09062X103 17274 280021 SH Defined NONE 280021 SH BIOMED REALTY TRUST INC COM 09063H107 624 26132 SH Defined NONE 26132 SH BJ'S RESTAURANTS INC COM 09180C106 7 510 SH Defined NONE 510 SH BLACKBAUD INC COM 09227Q100 104 4293 SH Defined NONE 4293 SH BLACKROCK, INC. COM 09247X101 758 3714 SH Defined NONE 3714 SH BLUE COAT SYSTEMS COM NEW 09534T508 77 3510 SH Defined NONE 3510 SH BLUE NILE INC COM 09578R103 14 260 SH Defined NONE 260 SH BLYTH INDUSTRIES INC COM 09643P108 76 3840 SH Defined NONE 3840 SH BOIS D'ARC ENERGY INC COM 09738U103 130 6070 SH Defined NONE 6070 SH BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 75 4253 SH Defined NONE 4253 SH BROOKLINE BANCORP, INC COM 11373M107 209 18196 SH Defined NONE 18196 SH BURLINGTON NORTHERN COM 12189T104 6679 72421 SH Defined NONE 72421 SH CBRL GROUP INC COM 12489V106 12 340 SH Defined NONE 340 SH CB RICHARD ELLIS GROUP, INC. CL A 12497T101 707 32682 SH Defined NONE 32682 SH CH ENERGY GROUP INC. COM 12541M102 495 12713 SH Defined NONE 12713 SH C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 9506 174740 SH Defined NONE 174740 SH CLECO CORP COM 12561W105 341 15366 SH Defined NONE 15366 SH CKX INC COM 12562M106 1011 106160 SH Defined NONE 106160 SH CME GROUP INC COM 12572Q105 1360 2900 SH Defined NONE 2900 SH CNA SURETY COM 12612L108 46 2968 SH Defined NONE 2968 SH CNET NETWORKS INC COM 12613R104 16 2320 SH Defined NONE 2320 SH CNX GAS CORP COM 12618H309 750 23238 SH Defined NONE 23238 SH CPI INTERNATIONAL INC COM 12618M100 20 2040 SH Defined NONE 2040 SH CTC MEDIA INC COM 12642X106 347 12522 SH Defined NONE 12522 SH CA INC COM 12673P105 739 32829 SH Defined NONE 32829 SH CABLEVISION SYS CORP-CL A CL A NY CABLVS 12686C109 11 510 SH Defined NONE 510 SH CABOT MICROELECTRONICS COM 12709P103 148 4590 SH Defined NONE 4590 SH CALIFORNIA PIZZA KITCHEN INC COM 13054D109 12 950 SH Defined NONE 950 SH CAMECO CORP COM 13321L108 1071 32500 SH Defined NONE 32500 SH
CAMERON INTERNATIONAL CORP COM 13342B105 7232 173683 SH Defined NONE 173683 SH CAPITAL ONE FINANCIAL CORP COM 14040H105 1134 23036 SH Defined NONE 23036 SH CAPITAL SOURCE INC COM 14055X102 155 16029 SH Defined NONE 16029 SH CARDINAL HEALTH INC COM 14149Y108 1069 20353 SH Defined NONE 20353 SH CASH AMERICA INTERNATIONAL, INC. COM 14754D100 84 2320 SH Defined NONE 2320 SH CASS INFORMATION SYSTEMS INC COM 14808P109 52 1640 SH Defined NONE 1640 SH CAVIUM NETWORKS INC COM 14965A101 76 4660 SH Defined NONE 4660 SH CENTENE CORP COM 15135B101 46 3270 SH Defined NONE 3270 SH CENTERLINE HOLDING CO SH BEN INT 15188T108 3 680 SH Defined NONE 680 SH CENTERPOINT ENERGY INC. COM 15189T107 1386 97105 SH Defined NONE 97105 SH CEPHEID INC COM 15670R107 808 33139 SH Defined NONE 33139 SH CENVEO INC COM 15670S105 61 5860 SH Defined NONE 5860 SH CHART INDUSTRIES COM PAR $0.01 16115Q308 42 1240 SH Defined NONE 1240 SH CHEMED CORP COM 16359R103 70 1658 SH Defined NONE 1658 SH CHEROKEE INC COM 16444H102 46 1380 SH Defined NONE 1380 SH CHINA MOBILE LTD-SPONSORED ADR SPONSORED ADR 16941M109 7400 98658 SH Defined NONE 98658 SH CIBER COM 17163B102 246 50178 SH Defined NONE 50178 SH CISCO SYS INC COM 17275R102 37282 1547620 SH Defined NONE 1547620 SH CITI TRENDS INC COM 17306X102 3 170 SH Defined NONE 170 SH CITIZENS COMMUNICATIONS CO COM 17453B101 567 54062 SH Defined NONE 54062 SH CITY BK LYNNWOOD WASH COM 17770A109 18 830 SH Defined NONE 830 SH COGENT COMMUNICATIONS GROUP COM NEW 19239V302 86 4676 SH Defined NONE 4676 SH COGENT INC COM 19239Y108 30 3153 SH Defined NONE 3153 SH COHEN AND STEERS INC COM 19247A100 15 571 SH Defined NONE 571 SH COINSTAR INC COM 19259P300 98 3487 SH Defined NONE 3487 SH COLLECTIVE BRANDS INC. COM 19421W100 133 10987 SH Defined NONE 10987 SH COMCAST CORP - CL A CL A 20030N101 19555 1011106 SH Defined NONE 1011106 SH COMMUNITY BANCORP COM 20343T100 10 730 SH Defined NONE 730 SH COMPASS MINERALS INTERNATIONAL COM 20451N101 49 830 SH Defined NONE 830 SH COMPUCREDIT CORP COM 20478N100 31 3477 SH Defined NONE 3477 SH CONOCOPHILLIPS COM 20825C104 11180 146699 SH Defined NONE 146699 SH CONSOL ENERGY COM 20854P109 1606 23210 SH Defined NONE 23210 SH CONSTELLATION BRANDS INC A CL A 21036P108 243 13737 SH Defined NONE 13737 SH CONTANGO OIL & GAS COM NEW 21075N204 47 729 SH Defined NONE 729 SH CORPORATE EXECUTIVE BOARD CO. COM 21988R102 140 3458 SH Defined NONE 3458 SH CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 194 5759 SH Defined NONE 5759 SH CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 54 1960 SH Defined NONE 1960 SH COSTCO WHOLESALE CORP COM 22160K105 10215 157230 SH Defined NONE 157230 SH COSTAR GROUP INC COM 22160N109 55 1280 SH Defined NONE 1280 SH CROSSTEX ENERGY INC COM 22765Y104 205 6042 SH Defined NONE 6042 SH CRYSTALLEX COM 22942F101 2157 950287 SH Defined NONE 950287 SH CURRENCY SHARES AUSTRALIAN DOLLAR AUSTRALIAN DOL 23129U101 661 7190 SH Defined NONE 7190 SH CURRENCY SHARES SWISS FRANC SWISS FRANC SH 23129V109 685 6790 SH Defined NONE 6790 SH CURRENCY SHARES CANADIAN DOLLAR CDN DOLLAR SHS 23129X105 327 3350 SH Defined NONE 3350 SH CURRENCY SHARES JAPANESE YEN JAPANESE YEN 23130A102 4087 40768 SH Defined NONE 40768 SH CURRENCY SHARES EURO TRUST EURO SHS 23130C108 4446 28088 SH Defined NONE 28088 SH CYBERSOURCE CORP COM 23251J106 22 1480 SH Defined NONE 1480 SH DG FASTCHANNEL INC COM 23326R109 26 1350 SH Defined NONE 1350 SH DRS TECHNOLOGIES INC COM 23330X100 214 3669 SH Defined NONE 3669 SH D.R. HORTON, INC COM 23331A109 836 53084 SH Defined NONE 53084 SH DSP GROUP INC COM 23332B106 26 2080 SH Defined NONE 2080 SH
DSW INC-CLASS A CL A 23334L102 81 6290 SH Defined NONE 6290 SH DAVITA INC COM 23918K108 278 5824 SH Defined NONE 5824 SH DEL MONTE FOODS COMPANY COM 24522P103 125 13117 SH Defined NONE 13117 SH DELL INC COM 24702R101 9766 490264 SH Defined NONE 490264 SH DENDREON CORP COM 24823Q107 415 86010 SH Defined NONE 86010 SH DEVON ENERGY CORPORATION COM 25179M103 5718 54808 SH Defined NONE 54808 SH DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 1288 15834 SH Defined NONE 15834 SH DIAMOND OFFSHORE DRILLING COM 25271C102 9160 78698 SH Defined NONE 78698 SH DIGITAL RIVER INC. COM 25388B104 373 12060 SH Defined NONE 12060 SH DIRECT TV GROUP INC/THE COM 25459L106 1235 49824 SH Defined NONE 49824 SH DISCOVERY HOLDING CO-A CL A COM 25468Y107 1118 52693 SH Defined NONE 52693 SH DISH NETWORK CORP - A SHARES CL A 25470M109 5756 200355 SH Defined NONE 200355 SH DITECH NETWORKS INC COM 25500T108 194 65900 SH Defined NONE 65900 SH DOLBY LABORATORIES INC CLASS A COM 25659T107 228 6301 SH Defined NONE 6301 SH NEW DOMINION RESOURCES INC COM 25746U109 1351 33078 SH Defined NONE 33078 SH DOMINO'S PIZZA INC COM 25754A201 6 460 SH Defined NONE 460 SH DOUGLAS EMMETT INC COM 25960P109 186 8426 SH Defined NONE 8426 SH DREAMWORKS ANIMATION SKG-A CL A 26153C103 66 2557 SH Defined NONE 2557 SH DREW INDUSTRIES INC COM NEW 26168L205 115 4702 SH Defined NONE 4702 SH DUKE ENERGY CORP COM 26441C105 2549 142819 SH Defined NONE 142819 SH DYNCORP INTERNATIONAL INC-A CL A 26817C101 38 2300 SH Defined NONE 2300 SH DYNEGY INC - CLASS A CL A 26817G102 675 85537 SH Defined NONE 85537 SH EMS TECHNOLOGIES INC COM 26873N108 64 2340 SH Defined NONE 2340 SH ENSCO INTERNATIONAL INC COM 26874Q100 8619 137640 SH Defined NONE 137640 SH ENI SPA - SPONSORED ADR SPONSORED ADR 26874R108 699 10269 SH Defined NONE 10269 SH EOG RESOURCES, INC COM 26875P101 4642 38687 SH Defined NONE 38687 SH EPIQ SYSTEMS INC COM 26882D109 55 3518 SH Defined NONE 3518 SH EAST-WEST BANCORP INC COM 27579R104 114 6433 SH Defined NONE 6433 SH EATON VANCE T/M BUY COM 27828X100 1174 72150 SH Defined NONE 72150 SH EATON VANCE T/M BUY COM 27828Y108 1191 74980 SH Defined NONE 74980 SH ECHELON CORP COM 27874N105 12 923 SH Defined NONE 923 SH EHEALTH INC COM 28238P109 18 830 SH Defined NONE 830 SH EL PASO ENERGY CORPORATION COM 28336L109 1378 82831 SH Defined NONE 82831 SH EMCOR GROUP INC. COM 29084Q100 1432 64494 SH Defined NONE 64494 SH EMERGENT BIOSOLUTIONS INC COM 29089Q105 21 2370 SH Defined NONE 2370 SH EMERGENCY MEDICAL SERVICES CL A 29100P102 12 468 SH Defined NONE 468 SH ENCORE ACQUISITION CO COM 29255W100 580 14400 SH Defined NONE 14400 SH ENDO PHARMACEUTICASL HLDGS INC COM 29264F205 634 26486 SH Defined NONE 26486 SH ENERGEN CORP COM 29265N108 613 9846 SH Defined NONE 9846 SH ENERGY EAST CORPORATION COM 29266M109 1495 61972 SH Defined NONE 61972 SH ENERGIZER HOLDINGS INC COM 29266R108 1323 14617 SH Defined NONE 14617 SH ENERGY PARTNERS LTD COM 29270U105 24 2490 SH Defined NONE 2490 SH ENPRO IND INC COM 29355X107 52 1680 SH Defined NONE 1680 SH ENTEGRIS INC COM 29362U104 119 16501 SH Defined NONE 16501 SH ENTERGY CORP COM 29364G103 1400 12835 SH Defined NONE 12835 SH ENTERTAINMENT PROPERTIES TRUST COM SH BEN INT 29380T105 572 11594 SH Defined NONE 11594 SH ENTRAVISION COMMUNICATIONS - CL A CL A 29382R107 34 5110 SH Defined NONE 5110 SH EPICOR SOFTWARE CORP COM 29426L108 169 15060 SH Defined NONE 15060 SH EQUINIX INC COM NEW 29444U502 282 4245 SH Defined NONE 4245 SH EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 147 2977 SH Defined NONE 2977 SH EQUITY RESIDENTIAL PROPS TR SH BEN INT 29476L107 937 22587 SH Defined NONE 22587 SH
ERESEARCH TECH INC COM 29481V108 55 4430 SH Defined NONE 4430 SH ERIE INDEMNITY COMPANY-CL A CL A 29530P102 33 650 SH Defined NONE 650 SH EVERCORE PARTNERS INC-CL A CLASS A 29977A105 138 7760 SH Defined NONE 7760 SH EVERGREEN SOLAR INC COM 30033R108 18 1920 SH Defined NONE 1920 SH EXELON CORPORATION COM 30161N101 3158 38858 SH Defined NONE 38858 SH EXPEDIA INC COM 30212P105 4426 202202 SH Defined NONE 202202 SH EXTRA SPACE STORAGE INC COM 30225T102 225 13878 SH Defined NONE 13878 SH EXTERRAN HOLDINGS INC. COM 30225X103 3411 52846 SH Defined NONE 52846 SH EXTREME NETWORKS INC COM 30226D106 28 8905 SH Defined NONE 8905 SH EXXON MOBIL CORP COM 30231G102 29830 352685 SH Defined NONE 352685 SH FBL FINANCIAL GROUP CL. A CL A 30239F106 55 1940 SH Defined NONE 1940 SH FEI COMPANY COM 30241L109 45 2080 SH Defined NONE 2080 SH FMC TECHNOLOGIES INC COM 30249U101 4992 87755 SH Defined NONE 87755 SH FTD GROUP INC COM 30267U108 105 7800 SH Defined NONE 7800 SH FCSTONE GROUP INC. COM 31308T100 17 612 SH Defined NONE 612 SH FEDEX CORP COM 31428X106 2198 23716 SH Defined NONE 23716 SH FELCOR LODGING TRUST INC COM 31430F101 168 13941 SH Defined NONE 13941 SH FIDELITY NATIONAL INFORMATION COM 31620M106 232 6084 SH Defined NONE 6084 SH FIDELITY NATIONAL FINANCIAL CL A 31620R105 627 34204 SH Defined NONE 34204 SH FIRST ADVANTAGE CORP CL A 31845F100 23 1090 SH Defined NONE 1090 SH FIRST CASH FINL SVCS INC COM 31942D107 31 2990 SH Defined NONE 2990 SH FIRST COMMUNITY BANCSHARES COM 31983A103 59 1620 SH Defined NONE 1620 SH FIRST COMMUNITY BANCORP COM 31983B101 54 1998 SH Defined NONE 1998 SH FIRST INDUSTRIAL REALTY TRUST COM 32054K103 344 11122 SH Defined NONE 11122 SH FIRST NIAGARA FINANCIAL GROUP COM 33582V108 322 23674 SH Defined NONE 23674 SH FLOWSERVE CORPORATION COM 34354P105 545 5223 SH Defined NONE 5223 SH FOCUS MEDIA HOLDING - ADR SPONSORED ADR 34415V109 2227 63350 SH Defined NONE 63350 SH FOUNDRY NETWORKS INC COM 35063R100 191 16518 SH Defined NONE 16518 SH FRANCE TELECOM SA-SPONS ADR SPONSORED ADR 35177Q105 489 14559 SH Defined NONE 14559 SH FRANKLIN STREET PROPERTIES C COM 35471R106 12 870 SH Defined NONE 870 SH FREEPORT-MCMORAN COPPER & GOLD INC. COM 35671D857 41574 432074 SH Defined NONE 432074 SH FRONTIER FINANCIAL CORP. COM 35907K105 27 1538 SH Defined NONE 1538 SH FRONTIER OIL CORP COM 35914P105 747 27398 SH Defined NONE 27398 SH FUELCELL ENERGY INC. COM 35952H106 3 510 SH Defined NONE 510 SH GEO GROUP COM 36159R103 22 780 SH Defined NONE 780 SH GMH COMMUNITIES TRUST COM 36188G102 1093 125911 SH Defined NONE 125911 SH G-III APPAREL GROUP LTD COM 36237H101 49 3670 SH Defined NONE 3670 SH GAIAM, INC. CL A 36268Q103 2 100 SH Defined NONE 100 SH GAMESTOP CORP CL A 36467W109 781 15104 SH Defined NONE 15104 SH GEN-PROBE INC COM 36866T103 171 3546 SH Defined NONE 3546 SH GEMSTAR-TV GUIDE INTL INC COM 36866W106 81 17270 SH Defined NONE 17270 SH GENOMIC HEALTH, INC. COM 37244C101 443 23427 SH Defined NONE 23427 SH GENTIVA HEALTH SERVICES COM 37247A102 142 6530 SH Defined NONE 6530 SH GENWORTH FINANCIAL INC COM CL A 37247D106 981 43346 SH Defined NONE 43346 SH GLACIER BANCORP INC COM 37637Q105 67 3500 SH Defined NONE 3500 SH GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1742 41049 SH Defined NONE 41049 SH GLOBAL PAYMENTS INC COM 37940X102 262 6329 SH Defined NONE 6329 SH GOLD FIELDS LTD-SP ADR SPONSORED ADR 38059T106 9705 701723 SH Defined NONE 701723 SH GOLDEN STAR RESOURCES LTD COM 38119T104 3608 1051882 SH Defined NONE 1051882 SH GOLDMAN SACHS GROUP INC COM 38141G104 3122 18875 SH Defined NONE 18875 SH GOOGLE INC - CL A CL A 38259P508 42841 97262 SH Defined NONE 97262 SH
W.R.GRACE & CO. COM 38388F108 29 1260 SH Defined NONE 1260 SH GRANT PRIDECO INC COM 38821G101 5279 107263 SH Defined NONE 107263 SH GUARANTY FINANCIAL GROUP COM 40108N106 160 15093 SH Defined NONE 15093 SH HCP INC COM 40414L109 689 20386 SH Defined NONE 20386 SH HLTH CORP COM 40422Y101 1079 113093 SH Defined NONE 113093 SH HMS HOLDINGS INC COM 40425J101 32 1110 SH Defined NONE 1110 SH HEALTH & RETIREMENT PROPERTY TRUST COM SH BEN INT 40426W101 183 27252 SH Defined NONE 27252 SH HALLMARK FINL SERVICES INC COM NEW 40624Q203 23 2040 SH Defined NONE 2040 SH HALOZYME THERAPEUTICS INC COM 40637H109 13 2100 SH Defined NONE 2100 SH HEADWATERS INC COM 42210P102 171 13001 SH Defined NONE 13001 SH HEALTH CARE REIT INC. COM 42217K106 447 9900 SH Defined NONE 9900 SH HEALTH NET INC COM 42222G108 348 11292 SH Defined NONE 11292 SH HEALTHSPRING INC COM 42224N101 31 2180 SH Defined NONE 2180 SH HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 65 2810 SH Defined NONE 2810 SH HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2586 82088 SH Defined NONE 82088 SH HERTZ GLOBAL HOLDINGS INC COM 42805T105 1657 137356 SH Defined NONE 137356 SH AMERADA HESS CORPORATION COM 42809H107 3779 42859 SH Defined NONE 42859 SH HEWITT ASSOCIATES INC. COM 42822Q100 353 8875 SH Defined NONE 8875 SH HITTITE MICROWAVE CORP COM 43365Y104 127 3400 SH Defined NONE 3400 SH HORIZON LINES INC COM 44044K101 122 6550 SH Defined NONE 6550 SH HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 559 16419 SH Defined NONE 16419 SH HOST HOTELS & RESORTS, INC. COM 44107P104 1009 63393 SH Defined NONE 63393 SH IAC/INTERACTIVECORP INC COM NEW 44919P300 4273 205842 SH Defined NONE 205842 SH ICT GROUP INC COM 44929Y101 7 680 SH Defined NONE 680 SH ICU MED INC COM 44930G107 28 990 SH Defined NONE 990 SH IPCS INC COM NEW 44980Y305 27 1177 SH Defined NONE 1177 SH ISTAR FINANCIAL INC COM 45031U101 176 12580 SH Defined NONE 12580 SH ITT EDUCATIONAL SERVICES INC COM 45068B109 209 4544 SH Defined NONE 4544 SH IDEX CORP COM 45167R104 68 2210 SH Defined NONE 2210 SH IDEXX LABORATORIES, INC. COM 45168D104 246 4998 SH Defined NONE 4998 SH IGATE CAPITAL COM 45169U105 33 4590 SH Defined NONE 4590 SH IMATION CORPORATION COM 45245A107 238 10483 SH Defined NONE 10483 SH IMCLONE SYSTEM COM 45245W109 1849 43598 SH Defined NONE 43598 SH IMERGENT INC COM 45247Q100 85 7420 SH Defined NONE 7420 SH INCYTE GENOMICS COM 45337C102 649 61757 SH Defined NONE 61757 SH INFINEON TECHNOLOGIES-ADR SPONSORED ADR 45662N103 264 37541 SH Defined NONE 37541 SH INFINITY PROPERTY & CASUALTY COM 45665Q103 84 2026 SH Defined NONE 2026 SH INFORMATICA CORP COM 45666Q102 100 5860 SH Defined NONE 5860 SH INFOSPACE, INC. COM NEW 45678T201 150 12960 SH Defined NONE 12960 SH INSIGHT ENTERPRISES COM 45765U103 325 18590 SH Defined NONE 18590 SH INNOSPEC INC COM 45768S105 33 1569 SH Defined NONE 1569 SH INTEGRAL SYSTEMS INC/MD COM 45810H107 132 4530 SH Defined NONE 4530 SH INTEGRA BANK CORPORATION COM 45814P105 30 1830 SH Defined NONE 1830 SH INTEGRYS ENERGY GROUP INC COM 45822P105 1118 23979 SH Defined NONE 23979 SH INTERACTIVE INTELLIGENCE, INC. COM 45839M103 7 608 SH Defined NONE 608 SH INTERACTIVE DATA CORP COM 45840J107 68 2390 SH Defined NONE 2390 SH INTERACTIVE BROKERS GRO-CL A COM 45841N107 9 350 SH Defined NONE 350 SH INTERCONTINENTAL EXCHANGE INC COM 45865V100 481 3682 SH Defined NONE 3682 SH INTERMUNE INC COM 45884X103 473 32454 SH Defined NONE 32454 SH INTERNAP NETWORK SERVICES COM PAR $.001 45885A300 10 2060 SH Defined NONE 2060 SH INTERNATIONAL COAL CORP GRP COM 45928H106 61 9530 SH Defined NONE 9530 SH
INTERSIL CORPORATION CLASS A CL A 46069S109 486 18941 SH Defined NONE 18941 SH INTERWOVEN INC COM NEW 46114T508 60 5600 SH Defined NONE 5600 SH INTUITIVE SURGICAL INC COM NEW 46120E602 8784 27083 SH Defined NONE 27083 SH INVERNESS MEDICAL INNOVATION COM 46126P106 274 9087 SH Defined NONE 9087 SH INVESTOOLS INC COM 46145P103 35 3170 SH Defined NONE 3170 SH INVESTORS BANCORP INC COM 46146P102 86 5595 SH Defined NONE 5595 SH INVITROGEN CORP. COM 46185R100 2532 29626 SH Defined NONE 29626 SH ISHARES GSCI CMDTY UNIT BEN INT 46428R107 17000 293810 SH Defined NONE 293810 SH J CREW GROUP INC COM 46612H402 161 3637 SH Defined NONE 3637 SH JDS UNIPHASE CORP COM PAR $0.001 46612J507 429 32071 SH Defined NONE 32071 SH JDA SOFTWARE GROUP INC COM 46612K108 129 7050 SH Defined NONE 7050 SH JER INVESTORS TRUST INC COM 46614H301 32 3820 SH Defined NONE 3820 SH JP MORGAN CHASE & CO COM 46625H100 7095 165194 SH Defined NONE 165194 SH JANUS CAPITAL GROUP INC COM 47102X105 482 20714 SH Defined NONE 20714 SH JO-ANN STORES INC COM 47758P307 664 45068 SH Defined NONE 45068 SH JONES LANG LASALLE, INC. COM 48020Q107 729 9427 SH Defined NONE 9427 SH JONES SODA CO COM 48023P106 5 1300 SH Defined NONE 1300 SH JUNIPER NETWORKS INC COM 48203R104 7349 293948 SH Defined NONE 293948 SH KBR INC COM 48242W106 3106 111996 SH Defined NONE 111996 SH KB HOME COM 48666K109 734 29690 SH Defined NONE 29690 SH KENDLE INTERNATIONAL INC COM 48880L107 126 2809 SH Defined NONE 2809 SH KILROY REALTY CORP. COM 49427F108 149 3038 SH Defined NONE 3038 SH KIMCO REALTY CORP COM 49446R109 750 19151 SH Defined NONE 19151 SH KINETIC CONCEPTS COM NEW 49460W208 540 11680 SH Defined NONE 11680 SH KITE REALTY GROUP TRUST COM 49803T102 273 19489 SH Defined NONE 19489 SH KOPPERS HOLDINGS INC. COM 50060P106 56 1260 SH Defined NONE 1260 SH KRAFT FOODS INC A CL A 50075N104 2086 67257 SH Defined NONE 67257 SH KRONOS WORLDWIDE INC COM 50105F105 0 20 SH Defined NONE 20 SH LHC GROUP COM 50187A107 95 5650 SH Defined NONE 5650 SH L-1 INDENTITY SOLUTIONS INC COM 50212A106 21 1570 SH Defined NONE 1570 SH LSI INDUSTRIES INC. COM 50216C108 32 2440 SH Defined NONE 2440 SH LABORATORY CORP OF AMER HLDGS COM NEW 50540R409 1004 13630 SH Defined NONE 13630 SH LANDRY'S SEAFOOD RESTAURANTS COM 51508L103 1113 68345 SH Defined NONE 68345 SH LAWSON SOFTWARE INC COM 52078P102 67 8870 SH Defined NONE 8870 SH LEVEL 3 COMMUNICATIONS COM 52729N100 2079 980571 SH Defined NONE 980571 SH LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 4882 302483 SH Defined NONE 302483 SH LIFE TIME FITNESS INC COM 53217R207 134 4309 SH Defined NONE 4309 SH LIFEPOINT HOSPITALS INC COM 53219L109 394 14353 SH Defined NONE 14353 SH LUXOTTICA GROUP SPONSORED ADR 55068R202 51 2040 SH Defined NONE 2040 SH M & T BANK CORPORATION COM 55261F104 486 6039 SH Defined NONE 6039 SH MBIA INC. COM 55262C100 255 20870 SH Defined NONE 20870 SH MB FINANCIAL CORP COM 55264U108 12 380 SH Defined NONE 380 SH MFA MORTGAGE INVESTMENTS INC COM 55272X102 126 19954 SH Defined NONE 19954 SH M/I SCHOTTENSTEIN HOMES INC COM 55305B101 936 55121 SH Defined NONE 55121 SH MKS INSTRUMENTS, INC. COM 55306N104 135 6304 SH Defined NONE 6304 SH MTC TECHNOLOGIES INC COM 55377A106 1053 44270 SH Defined NONE 44270 SH MACYS INCORPORATED COM 55616P104 527 22852 SH Defined NONE 22852 SH MANNKIND CORP COM 56400P201 486 81387 SH Defined NONE 81387 SH MANPOWER INC COM 56418H100 215 3828 SH Defined NONE 3828 SH MARCHEX INC-CLASS B CL B 56624R108 25 2510 SH Defined NONE 2510 SH MARINER ENERGY INC COM 56845T305 153 5680 SH Defined NONE 5680 SH
MARKETAXESS HOLDINGS INC COM 57060D108 22 2250 SH Defined NONE 2250 SH MARVEL ENTERTAINMENT INC COM 57383T103 108 4026 SH Defined NONE 4026 SH MASTERCARD INC-CLASS A CL A 57636Q104 514 2305 SH Defined NONE 2305 SH MCKESSON HBOC INC COM 58155Q103 1272 24282 SH Defined NONE 24282 SH MEADOWBROOK INSURANCE GROUP COM 58319P108 11 1440 SH Defined NONE 1440 SH MEDCATH CORPORATION COM 58404W109 178 9805 SH Defined NONE 9805 SH MEDCO HEALTH SOLUTIONS INC COM 58405U102 1825 41684 SH Defined NONE 41684 SH MEDICAL ACTION IND INC COM 58449L100 49 2988 SH Defined NONE 2988 SH MEDICAL PROPERTIES TRUST IN COM 58463J304 442 39038 SH Defined NONE 39038 SH MERCADOLIBRE INC COM 58733R102 126 3174 SH Defined NONE 3174 SH MERITAGE CORPORATION COM 59001A102 129 6672 SH Defined NONE 6672 SH METLIFE INC COM 59156R108 1793 29759 SH Defined NONE 29759 SH MID-AMER APT CMNTYS INC COM 59522J103 618 12396 SH Defined NONE 12396 SH MIRANT CORP COM 60467R100 525 14435 SH Defined NONE 14435 SH MOBILE MINI INC COM 60740F105 6 320 SH Defined NONE 320 SH MOLINA HEALTHCARE INC COM 60855R100 89 3638 SH Defined NONE 3638 SH MOLSON COORS BREWING COMPANY CL B 60871R209 1983 37730 SH Defined NONE 37730 SH MONACO COACH CORP COM 60886R103 735 77504 SH Defined NONE 77504 SH MONEYGRAM INTERNATIONAL INC COM 60935Y109 9 4834 SH Defined NONE 4834 SH MONSANTO CO COM 61166W101 11819 106003 SH Defined NONE 106003 SH THE MOSAIC COMPANY COM 61945A107 10250 99900 SH Defined NONE 99900 SH MULTI-FINELINE ELECTRONIX INC COM 62541B101 121 6440 SH Defined NONE 6440 SH MYRIAD GENETICS INC COM 62855J104 1006 24960 SH Defined NONE 24960 SH NII HOLDINGS INC-CLASS B CL B NEW 62913F201 4464 140478 SH Defined NONE 140478 SH NVR INC COM 62944T105 424 709 SH Defined NONE 709 SH NYMEX HOLDINGS INC COM 62948N104 1024 11299 SH Defined NONE 11299 SH NALCO CHEMICAL CO. COM 62985Q101 1196 56552 SH Defined NONE 56552 SH NARA BANCORP INC COM 63080P105 63 4860 SH Defined NONE 4860 SH NATCO GROUP INC - CLASS A CL A 63227W203 29 610 SH Defined NONE 610 SH NATIONAL FINANCIAL PARTNERS COM 63607P208 124 5540 SH Defined NONE 5540 SH NATIONAL HEALTH INVESTORS INC. COM 63633D104 41 1298 SH Defined NONE 1298 SH NAUTILUS INC COM 63910B102 310 94281 SH Defined NONE 94281 SH NAVIGANT CONSULTING CO COM 63935N107 317 16697 SH Defined NONE 16697 SH NAVTEQ CORPORATION COM 63936L100 1071 15748 SH Defined NONE 15748 SH NESS TECHNOLOGIES INC COM 64104X108 29 3056 SH Defined NONE 3056 SH NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7 320 SH Defined NONE 320 SH NETFLIX INC. COM 64110L106 152 4390 SH Defined NONE 4390 SH NETGEAR INC COM 64111Q104 121 6082 SH Defined NONE 6082 SH NETLOGIC MICROSYSTEMS INC COM 64118B100 60 2469 SH Defined NONE 2469 SH NEUROCRINE BIOSCIENCES COM 64125C109 349 64720 SH Defined NONE 64720 SH NEUSTAR INC-CLASS A CL A 64126X201 1 40 SH Defined NONE 40 SH NEWCASTLE INVESTMENT CORP COM 65105M108 16 1921 SH Defined NONE 1921 SH NEXEN COM 65334H102 1318 44520 SH Defined NONE 44520 SH NIGHTHAWK RADIOLOGY HOLDINGS COM 65411N105 19 1979 SH Defined NONE 1979 SH 99 CENTS ONLY STORES COM 65440K106 55 5533 SH Defined NONE 5533 SH NISOURCE INC. COM 65473P105 806 46746 SH Defined NONE 46746 SH NORTHSTAR REALTY FINANCE CORP COM 66704R100 67 8161 SH Defined NONE 8161 SH NOVATEL WIRELESS INC COM NEW 66987M604 32 3308 SH Defined NONE 3308 SH NOVARTIS SPONSORED ADR 66987V109 2288 44655 SH Defined NONE 44655 SH NU SKIN ENTERPRISES- A CL A 67018T105 3 190 SH Defined NONE 190 SH NTELOS HOLDINGS CORP COM 67020Q107 59 2440 SH Defined NONE 2440 SH
NUANCE COMMUNICATIONS INC COM 67020Y100 151 8650 SH Defined NONE 8650 SH NVIDIA CORP COM 67066G104 9346 472247 SH Defined NONE 472247 SH NUVEEN EQUITY PREM OPP FUND COM 6706EM102 1193 77890 SH Defined NONE 77890 SH NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1204 75240 SH Defined NONE 75240 SH NUVEEN CORE EQUITY ALPHA FUND COM 67090X107 1123 76570 SH Defined NONE 76570 SH OBAGI MEDICAL PRODUCTS INC COM 67423R108 13 1480 SH Defined NONE 1480 SH ODYSSEY RE HLDGS CORP COM 67612W108 103 2800 SH Defined NONE 2800 SH OFFICE MAX INC COM 67622P101 604 31581 SH Defined NONE 31581 SH OLYMPIC STEEL INC COM 68162K106 113 2510 SH Defined NONE 2510 SH OMNITURE INC COM 68212S109 42 1830 SH Defined NONE 1830 SH OMNICELL INC COM 68213N109 54 2708 SH Defined NONE 2708 SH 1-800-FLOWERS.COM CL A 68243Q106 23 2710 SH Defined NONE 2710 SH VIMPEL COM SPONSORED ADR 68370R109 2474 82758 SH Defined NONE 82758 SH OPLINK COMMUNICATIONS INC COM NEW 68375Q403 109 12240 SH Defined NONE 12240 SH ORACLE CORPORATION COM 68389X105 30616 1565251 SH Defined NONE 1565251 SH ORASURE TECHNOLOGIES INC COM 68554V108 25 3460 SH Defined NONE 3460 SH ORBITZ WORLDWIDE COM 68557K109 1 77 SH Defined NONE 77 SH ORIENTAL FINANCIAL GROUP COM 68618W100 48 2440 SH Defined NONE 2440 SH PC CONNECTION INC COM 69318J100 37 4619 SH Defined NONE 4619 SH PDL BIOPHARMACEUTICAL INC COM 69329Y104 654 61765 SH Defined NONE 61765 SH P G & E CORPORATION COM 69331C108 1180 32036 SH Defined NONE 32036 SH PFF BANCORP INC COM 69331W104 23 2780 SH Defined NONE 2780 SH P.F. CHANGS CHINA BISTRO INC COM 69333Y108 201 7068 SH Defined NONE 7068 SH PHI INC. COM NON VTG 69336T205 62 1960 SH Defined NONE 1960 SH PMC - SIERRA INC COM 69344F106 196 34393 SH Defined NONE 34393 SH THE PMI GROUP COM 69344M101 93 16023 SH Defined NONE 16023 SH PUBLIC SERVICE NEW MEXICO COM 69349H107 105 8460 SH Defined NONE 8460 SH P P & L CORP COM 69351T106 1605 34962 SH Defined NONE 34962 SH PS BUSINESS PARKS INC. COM 69360J107 264 5088 SH Defined NONE 5088 SH PSS WORLD MEDICAL INC COM 69366A100 8 490 SH Defined NONE 490 SH PACER INTERNATIONAL INC COM 69373H106 44 2660 SH Defined NONE 2660 SH PACIFIC CAPITAL BANCORP. COM 69404P101 76 3530 SH Defined NONE 3530 SH PACIFIC ETHANOL INC COM 69423U107 23 5250 SH Defined NONE 5250 SH PANERA BREAD COMPANY CL A 69840W108 137 3282 SH Defined NONE 3282 SH PAR PHARMACEUTICAL COS INC COM 69888P106 206 11827 SH Defined NONE 11827 SH PARKWAY PROPERTIES, INC. COM 70159Q104 426 11528 SH Defined NONE 11528 SH PATRIOT CAPITAL FUNDING INC COM 70335Y104 57 5490 SH Defined NONE 5490 SH PENSKE AUTO GROUP COM 70959W103 68 3509 SH Defined NONE 3509 SH PEPSIAMERICAS INC COM 71343P200 632 24752 SH Defined NONE 24752 SH PERFICIENT INC COM 71375U101 11 1399 SH Defined NONE 1399 SH PHARMERICA CORP. COM 71714F104 50 3040 SH Defined NONE 3040 SH PHASE FORWARD INC COM 71721R406 81 4760 SH Defined NONE 4760 SH POLYCOM INC COM 73172K104 234 10360 SH Defined NONE 10360 SH POLYONE COM 73179P106 588 92240 SH Defined NONE 92240 SH POOL CORP COM 73278L105 87 4596 SH Defined NONE 4596 SH PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 125 2909 SH Defined NONE 2909 SH POTASH CORP OF SASKATCHEWAN COM 73755L107 9488 61132 SH Defined NONE 61132 SH POWERSHARED DB G10 HARV COM UT BEN INT 73935Y102 1053 40930 SH Defined NONE 40930 SH POWERSHARES DB ENERGY FUND DB ENERGY FUND 73936B101 6025 154241 SH Defined NONE 154241 SH POWERSHARES DB PRECIOUS METALS DB PREC MTLS 73936B200 1595 46927 SH Defined NONE 46927 SH POWERSHARES DB AGRUCULTURE DB AGRICULT FD 73936B408 3357 92094 SH Defined NONE 92094 SH
POWERSHARES DB BASIC MATERIALS DB BASE METALS 73936B705 1601 63516 SH Defined NONE 63516 SH PRAXAIR, INC. COM 74005P104 6796 80678 SH Defined NONE 80678 SH T. ROWE PRICE GROUP INC COM 74144T108 859 17181 SH Defined NONE 17181 SH PRIDE INTERNATIONAL INC. COM 74153Q102 4357 124660 SH Defined NONE 124660 SH PRINCIPAL FINANCIAL GRP INC COM 74251V102 370 6637 SH Defined NONE 6637 SH PROASSURANCE CORP COM 74267C106 42 780 SH Defined NONE 780 SH PROSPECT CAPITAL CORP COM 74348T102 158 10396 SH Defined NONE 10396 SH PROVIDENT FINANCIAL SERVICES COM 74386T105 53 3780 SH Defined NONE 3780 SH PSYCHIATRIC SOLUTIONS INC COM 74439H108 589 17374 SH Defined NONE 17374 SH PUBLIC STORAGE INC COM 74460D109 1230 13884 SH Defined NONE 13884 SH QUEST DIAGNOSTICS INC COM 74834L100 882 19482 SH Defined NONE 19482 SH QUICKSILVER RESOURCES INC COM 74837R104 1116 30558 SH Defined NONE 30558 SH QUIKSILVER INC. COM 74838C106 32 3286 SH Defined NONE 3286 SH QUIDEL CORP COM 74838J101 35 2160 SH Defined NONE 2160 SH RTI INTERNATIONAL METALS COM 74973W107 8 170 SH Defined NONE 170 SH RTI BIOLOGICS INC COM 74975N105 12 1230 SH Defined NONE 1230 SH RADIANT SYSTEMS INC COM 75025N102 27 1916 SH Defined NONE 1916 SH RANGE RESOURCES CORP COM 75281A109 1393 21959 SH Defined NONE 21959 SH REAL NETWORKS INC COM 75605L104 44 7640 SH Defined NONE 7640 SH RED ROBIN GOURMET BURGERS COM 75689M101 101 2700 SH Defined NONE 2700 SH REDDY ICE HOLDINGS INC COM 75734R105 14 1110 SH Defined NONE 1110 SH REGENERON PHARMACEUTICALS, INC. COM 75886F107 727 37870 SH Defined NONE 37870 SH REGIONS FINANCIAL CORP COM 7591EP100 1080 54708 SH Defined NONE 54708 SH RELIANT RESOURCES COM 75952B105 850 35946 SH Defined NONE 35946 SH RENT-A-CENTER, INC. COM 76009N100 385 20979 SH Defined NONE 20979 SH RESOURCES CAPITAL CORP COM 76120W302 24 3152 SH Defined NONE 3152 SH RESOURCES CONNECTION INC COM 76122Q105 13 700 SH Defined NONE 700 SH RETAIL VENTURES INC COM 76128Y102 4 790 SH Defined NONE 790 SH SBA COMMUNICATIONS CORP -CL A COM 78388J106 1220 40908 SH Defined NONE 40908 SH SAIC INC COM 78390X101 167 8969 SH Defined NONE 8969 SH SCPIE HOLDINGS INC COM 78402P104 704 25559 SH Defined NONE 25559 SH SI INTERNATIONAL INC COM 78427V102 21 1110 SH Defined NONE 1110 SH SK TELECOM CO LTD-ADR SPONSORED ADR 78440P108 20 914 SH Defined NONE 914 SH SL GREEN REALTY CORP COM 78440X101 317 3894 SH Defined NONE 3894 SH SLM CORP COM 78442P106 416 27089 SH Defined NONE 27089 SH SPSS INC COM 78462K102 219 5660 SH Defined NONE 5660 SH S1 CORPORATION COM 78463B101 30 4160 SH Defined NONE 4160 SH SRA INTERNATIONAL INC CL A 78464R105 268 11005 SH Defined NONE 11005 SH SVB FINANCIAL GROUP COM 78486Q101 241 5532 SH Defined NONE 5532 SH SWS GROUP INC COM 78503N107 449 36709 SH Defined NONE 36709 SH SAFETY INSURANCE GROUP INC COM 78648T100 504 14754 SH Defined NONE 14754 SH SAKS INCORPORATED COM 79377W108 36 2905 SH Defined NONE 2905 SH SALESFORCE.COM INC COM 79466L302 94 1623 SH Defined NONE 1623 SH SANDISK CORP COM 80004C101 2479 109850 SH Defined NONE 109850 SH SANOFI-AVENTI ADR SPONSORED ADR 80105N105 1815 48343 SH Defined NONE 48343 SH SAVIENT PHARMACEUTICALS INC COM 80517Q100 717 35863 SH Defined NONE 35863 SH SCANA CORP COM 80589M102 624 17063 SH Defined NONE 17063 SH SCIENTIFIC GAMES CORP CL A 80874P109 150 7114 SH Defined NONE 7114 SH SEALED AIR CORP COM 81211K100 1400 55450 SH Defined NONE 55450 SH SELECT COMFORT CORP. COM 81616X103 39 10850 SH Defined NONE 10850 SH SENIOR HOUSING PROPERTIES TRUST SH BEN INT 81721M109 620 26143 SH Defined NONE 26143 SH
SENSIENT TECHNOLOGIES CORP COM 81725T100 64 2174 SH Defined NONE 2174 SH SHENANDOAH TELECOM CO COM 82312B106 89 5980 SH Defined NONE 5980 SH SHIRE PHARMACEUTICALS-SP ADR SPONSORED ADR 82481R106 468 8066 SH Defined NONE 8066 SH SIERRA BANCORP COM 82620P102 33 1520 SH Defined NONE 1520 SH SILVER STANDARD RESOURCES COM 82823L106 5381 177406 SH Defined NONE 177406 SH SIRONA DENTAL SYSTEMS INC COM 82966C103 57 2130 SH Defined NONE 2130 SH SIRIUS SATELLITE RADIO INC COM 82966U103 2698 943506 SH Defined NONE 943506 SH SIRF TECHNOLOGY HOLDINGS COM 82967H101 48 9360 SH Defined NONE 9360 SH SKYWORKS SOLUTIONS INC COM 83088M102 189 26010 SH Defined NONE 26010 SH SOHU.COM INC COM 83408W103 77 1706 SH Defined NONE 1706 SH SONIC AUTOMOTIVE INC CL A 83545G102 722 35122 SH Defined NONE 35122 SH SONOSIGHT, INC. COM 83568G104 53 1860 SH Defined NONE 1860 SH SOUTHERN COPPER CORP COM 84265V105 6360 61255 SH Defined NONE 61255 SH SOVRAN SELF STORAGE, INC. COM 84610H108 444 10394 SH Defined NONE 10394 SH SPECTRUM BRANDS INC COM 84762L105 204 44728 SH Defined NONE 44728 SH STAGE STORES INC COM NEW 85254C305 166 10231 SH Defined NONE 10231 SH STANDARD PACIFIC COM 85375C101 107 22032 SH Defined NONE 22032 SH STARWOOD HOTELS & RESORTS COM 85590A401 670 12940 SH Defined NONE 12940 SH STILLWATER MINING COMPANY INC COM 86074Q102 4482 289720 SH Defined NONE 289720 SH STRATEGIC HOTEL CAPITAL INC COM 86272T106 195 14860 SH Defined NONE 14860 SH SUNOCO INC COM 86764P109 1457 27771 SH Defined NONE 27771 SH SUNRISE ASSISTED LIVING COM 86768K106 144 6467 SH Defined NONE 6467 SH SUNTECH POWER HOLDINGS CO. ADR 86800C104 2162 53304 SH Defined NONE 53304 SH SUPER MICRO COMPUTER COM 86800U104 33 3906 SH Defined NONE 3906 SH SUPERIOR ESSEX INC COM 86815V105 67 2370 SH Defined NONE 2370 SH SUPERIOR WELL SERVICES INC COM 86837X105 50 2280 SH Defined NONE 2280 SH SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 854 SH Defined NONE 854 SH SYNAPTICS INC COM 87157D109 41 1730 SH Defined NONE 1730 SH SYNGENTA AG-ADR SPONSORED ADR 87160A100 67 1140 SH Defined NONE 1140 SH SYNOVUS FINANCIAL CORP COM COM 87161C105 196 17731 SH Defined NONE 17731 SH SYNTEL INC COM 87162H103 58 2180 SH Defined NONE 2180 SH SYNNEX CORP COM 87162W100 750 35356 SH Defined NONE 35356 SH SYNIVERSE HOLDINGS INC COM 87163F106 115 6930 SH Defined NONE 6930 SH SYNUTRA INTERNATIONAL INC COM 87164C102 7 216 SH Defined NONE 216 SH TD AMERITRADE HOLDING CORP COM 87236Y108 57 3452 SH Defined NONE 3452 SH TFS FINANCIAL CORP COM 87240R107 171 14225 SH Defined NONE 14225 SH TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 67 2885 SH Defined NONE 2885 SH TTM TECHNOLOGIES COM 87305R109 147 13020 SH Defined NONE 13020 SH TXCO RESOURCES INC COM 87311M102 22 1777 SH Defined NONE 1777 SH TALEO CORP - CL A CL A 87424N104 9 470 SH Defined NONE 470 SH TASER INTERNATIONAL INC COM 87651B104 21 2200 SH Defined NONE 2200 SH TELECOM ITALIA SPA SPON ADR ORD 87927Y102 80 3845 SH Defined NONE 3845 SH TEMPUR-PEDIC INTERNATIONAL COM 88023U101 59 5400 SH Defined NONE 5400 SH TENARIS SA-ADR SPONSORED ADR 88031M109 13085 262486 SH Defined NONE 262486 SH TENET HEALTHCARE CORP. COM 88033G100 199 35147 SH Defined NONE 35147 SH TERADATA CORP COM 88076W103 148 6690 SH Defined NONE 6690 SH TETRA TECH INC. COM 88162G103 26 1350 SH Defined NONE 1350 SH TESSERA TECHNOLOGIES INC COM 88164L100 102 4889 SH Defined NONE 4889 SH TEXAS CAPITAL BANCSHARES INC COM 88224Q107 50 2950 SH Defined NONE 2950 SH THESTREET.COM INC COM 88368Q103 26 3220 SH Defined NONE 3220 SH 3M CO COM 88579Y101 3812 48160 SH Defined NONE 48160 SH
TIBCO SOFTWARE INC COM 88632Q103 93 13040 SH Defined NONE 13040 SH TIM HORTONS INC COM 88706M103 103 3026 SH Defined NONE 3026 SH TOWN SPORTS INTERNATIONAL COM 89214A102 6 950 SH Defined NONE 950 SH TRADESTATION GROUP INC COM 89267P105 84 9820 SH Defined NONE 9820 SH TRIQUINT SEMICONDUCTOR INC COM 89674K103 27 5250 SH Defined NONE 5250 SH TRUEBLUE INC COM 89785X101 37 2780 SH Defined NONE 2780 SH UCBH HOLDINGS INC COM 90262T308 119 15382 SH Defined NONE 15382 SH USANA HEALTH SCIENCES INC COM 90328M107 70 3199 SH Defined NONE 3199 SH USA MOBILITY INC COM 90341G103 16 2254 SH Defined NONE 2254 SH US AIRWAYS GROUP INC COM 90341W108 209 23490 SH Defined NONE 23490 SH US BIOENERGY CORP COM 90342V109 828 140310 SH Defined NONE 140310 SH ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 40 SH Defined NONE 40 SH ULTRA CLEAN HOLDINGS COM 90385V107 31 3116 SH Defined NONE 3116 SH UNION DRILLING INC COM 90653P105 61 3470 SH Defined NONE 3470 SH UNITED AMERICA INDEMNITY-A CL A 90933T109 63 3270 SH Defined NONE 3270 SH UNITED COMMUNITY BANKS CAP STK 90984P105 62 3650 SH Defined NONE 3650 SH U-STORE-IT TRUST COM 91274F104 11 963 SH Defined NONE 963 SH UNITED THERAPUETICS CORP COM 91307C102 1061 12235 SH Defined NONE 12235 SH UNITEDHEALTHCARE GROUP INC COM 91324P102 2800 81488 SH Defined NONE 81488 SH UNUMPROVIDENT CORP COM 91529Y106 960 43614 SH Defined NONE 43614 SH VAIL RESORTS INC COM 91879Q109 82 1708 SH Defined NONE 1708 SH VALEANT PHARM COM 91911X104 100 7830 SH Defined NONE 7830 SH VALERO ENERGY GROUP COM 91913Y100 4628 94229 SH Defined NONE 94229 SH VALUECLICK INC COM 92046N102 354 20519 SH Defined NONE 20519 SH VARIAN MEDICAL SYSTEMS, INC. COM 92220P105 675 14412 SH Defined NONE 14412 SH VASCO DATA SECURITY INTL COM 92230Y104 20 1440 SH Defined NONE 1440 SH VECTREN CORP. COM 92240G101 403 15029 SH Defined NONE 15029 SH VECTOR GROUP LTD COM 92240M108 184 10476 SH Defined NONE 10476 SH VENTAS INC. COM 92276F100 380 8469 SH Defined NONE 8469 SH VEOLIA ENVIRONNEMENT - ADR SPONSORED ADR 92334N103 74 1060 SH Defined NONE 1060 SH VERIZON COMMUNICATIONS COM 92343V104 6942 190442 SH Defined NONE 190442 SH VERTEX PHARMACEUTICALS INC COM 92532F100 1912 80023 SH Defined NONE 80023 SH VIAD CORP COM NEW 92552R406 67 1860 SH Defined NONE 1860 SH VIASET INC COM 92552V100 63 2900 SH Defined NONE 2900 SH VIACOM INC-CL.B CL B 92553P201 760 19190 SH Defined NONE 19190 SH VIRGIN MEDIA INC COM 92769L101 2256 160351 SH Defined NONE 160351 SH VITAL IMAGES INC COM 92846N104 0 20 SH Defined NONE 20 SH VODAFONE GROUP PLC SPONS ADR NEW 92857W209 6247 211703 SH Defined NONE 211703 SH VOLCOM INC COM 92864N101 105 5177 SH Defined NONE 5177 SH W&T OFFSHORE INC COM 92922P106 659 19320 SH Defined NONE 19320 SH WGL HOLDINGS INC COM 92924F106 157 4907 SH Defined NONE 4907 SH WALTER INDUSTRIES COM 93317Q105 108 1729 SH Defined NONE 1729 SH WARREN RESOURCES INC COM 93564A100 27 2280 SH Defined NONE 2280 SH WASTE MANAGEMENT COM 94106L109 841 25055 SH Defined NONE 25055 SH WELLCARE HEALTH PLANS INC COM 94946T106 149 3834 SH Defined NONE 3834 SH WELLPOINT INC COM 94973V107 1734 39283 SH Defined NONE 39283 SH WESTAR ENERGY INC COM 95709T100 423 18598 SH Defined NONE 18598 SH WILSHIRE BANCORP INC COM 97186T108 85 11143 SH Defined NONE 11143 SH WINDSTREAM CORP COM 97381W104 497 41560 SH Defined NONE 41560 SH WORLD WRESTLING FED ENTMNT CL A 98156Q108 90 4840 SH Defined NONE 4840 SH WRIGHT EXPRESS CORP COM 98233Q105 142 4617 SH Defined NONE 4617 SH
WRIGHT MEDICAL GROUP INC COM 98235T107 6 260 SH Defined NONE 260 SH WYNDHAM WORLDWIDE CORP COM 98310W108 155 7488 SH Defined NONE 7488 SH XTO ENERGY CO COM 98385X106 4535 73313 SH Defined NONE 73313 SH XCEL ENERGY INC COM 98389B100 1344 67364 SH Defined NONE 67364 SH YAMANA GOLD INC. COM 98462Y100 10730 733916 SH Defined NONE 733916 SH ZIMMER HOLDINGS INC. COM 98956P102 1251 16065 SH Defined NONE 16065 SH ZORAN COM 98975F101 110 8020 SH Defined NONE 8020 SH ZYMO GENETICS, INC COM 98985T109 516 52663 SH Defined NONE 52663 SH DAIMLER CHRYSLER AG REG SHS D1668R123 502 5872 SH Defined NONE 5872 SH DEUTSCHE BANK AG-REG NAMEN AKT D18190898 535 4728 SH Defined NONE 4728 SH ACE LTD ORD G0070K103 1598 29016 SH Defined NONE 29016 SH ALLIED WORLD ASSURANCE HOLD SHS G0219G203 971 24468 SH Defined NONE 24468 SH AMDOCS LTD ORD G02602103 78 2759 SH Defined NONE 2759 SH APEX SILVER MINES LTD ORD G04074103 2020 166664 SH Defined NONE 166664 SH ARCH CAPITAL GROUP LTD ORD G0450A105 43 620 SH Defined NONE 620 SH ARGO GROUP INTERNATIONAL COM G0464B107 6 180 SH Defined NONE 180 SH ASPEN INSURANCE HOLDINGS INC SHS G05384105 292 11080 SH Defined NONE 11080 SH ASSURED GUARANTY LTD COM G0585R106 89 3740 SH Defined NONE 3740 SH AXIS CAPITAL HOLDINGS LTD SHS G0692U109 147 4312 SH Defined NONE 4312 SH ACCENTURE LTD-CLASS A CL A G1150G111 283 8052 SH Defined NONE 8052 SH BUNGE LTD COM G16962105 699 8047 SH Defined NONE 8047 SH CASTLEPOINT HOLDINGS LTD COM G19522112 33 3375 SH Defined NONE 3375 SH CENTRAL EUROPEAN MEDIA ENT CL A NEW G20045202 1 10 SH Defined NONE 10 SH COOPER INDUSTRIES, LTD. CL A G24182100 584 14542 SH Defined NONE 14542 SH COVIDIEN LTD COM G2552X108 1171 26472 SH Defined NONE 26472 SH ENDURANCE SPECIALTY HOLDINGS SHS G30397106 124 3393 SH Defined NONE 3393 SH EVEREST RE GROUP COM G3223R108 309 3451 SH Defined NONE 3451 SH FLAGSTONE REINSURANCE HOLDING SHS G3529T105 2 190 SH Defined NONE 190 SH FOSTER WHEELER LTD. SHS NEW G36535139 9333 164832 SH Defined NONE 164832 SH FRESH DEL MONTE PRODUCE INC ORD G36738105 83 2270 SH Defined NONE 2270 SH FRONTLINE LTD SHS G3682E127 955 20751 SH Defined NONE 20751 SH GARMIN LTD ORD G37260109 7066 130824 SH Defined NONE 130824 SH GLOBAL SOURCES LIMITED ORD G39300101 15 1010 SH Defined NONE 1010 SH HELEN OF TRPY CORP LTD COM G4388N106 19 1110 SH Defined NONE 1110 SH HERBALIFE LTD COM USD SHS G4412G101 164 3457 SH Defined NONE 3457 SH INGERSOLL-RAND CO CL A G4776G101 253 5680 SH Defined NONE 5680 SH INVESCO LTD SHS G491BT108 61 2506 SH Defined NONE 2506 SH IPC HOLDINGS LTD ORD G4933P101 227 8110 SH Defined NONE 8110 SH MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3513 322845 SH Defined NONE 322845 SH MAX CAPITAL GROUP LTD SHS G6052F103 142 5416 SH Defined NONE 5416 SH MF GLOBAL LTD SHS G60642108 12 1250 SH Defined NONE 1250 SH MONTPELIER RE HOLDINGS LTD SHS G62185106 105 6550 SH Defined NONE 6550 SH NABORS INDUSTRIES LTD. SHS G6359F103 5917 175213 SH Defined NONE 175213 SH NOBLE CORP SHS G65422100 9400 189251 SH Defined NONE 189251 SH NORDIC AMERICA TANKER SHIPPING COM G65773106 53 1880 SH Defined NONE 1880 SH ORIENT EXPRESS HOTELS LTD A CL A G67743107 52 1197 SH Defined NONE 1197 SH PARTNERRE LTD COM G6852T105 79 1040 SH Defined NONE 1040 SH PLATINUM UNDERWRITERS HLDGS COM G7127P100 230 7090 SH Defined NONE 7090 SH RENAISSANCERE HOLDINGS LTD COM G7496G103 36 690 SH Defined NONE 690 SH SEAGATE TECHNOLOGY SHS G7945J104 231 11040 SH Defined NONE 11040 SH SHIP FINANCIAL INTL LTD SHS G81075106 1 20 SH Defined NONE 20 SH
SMART MODULAR TECHNOLOGIES ORD SHS G82245104 23 3780 SH Defined NONE 3780 SH TBS INTERNATIONAL LTD-A COM CL A G86975151 99 3290 SH Defined NONE 3290 SH UTI WORLDWIDE INC ORD G87210103 399 19872 SH Defined NONE 19872 SH TRANSOCEAN INC SHS G90073100 18223 134782 SH Defined NONE 134782 SH TYCO INTERNATIONAL, LTD. SHS G9143X208 967 21941 SH Defined NONE 21941 SH TYCO ELECTRONICS LTD. COM NEW G9144P105 497 14490 SH Defined NONE 14490 SH VISTAPRINT LTD SHS G93762204 114 3270 SH Defined NONE 3270 SH WARNER CHILCOTT LTD-CLASS A COM CL A G9435N108 351 19480 SH Defined NONE 19480 SH GOLAR LNG LTD SHS G9456A100 33 1810 SH Defined NONE 1810 SH WEATHERFORD INTL LTD COM G95089101 12323 170036 SH Defined NONE 170036 SH WHITE MTNS INS GROUP LTD COM G9618E107 43 90 SH Defined NONE 90 SH WILLIS GROUP HLDGS LTD SHS G96655108 163 4863 SH Defined NONE 4863 SH XL CAPITAL CORP LIMITED - CLASS A CL A G98255105 299 10128 SH Defined NONE 10128 SH XOMA LTD ORD G9825R107 388 149894 SH Defined NONE 149894 SH ALCON, INC. COM SHS H01301102 976 6864 SH Defined NONE 6864 SH LOGITECH INTERNATIONAL SHS H50430232 794 31193 SH Defined NONE 31193 SH UBS AG SHS NEW H89231338 810 28129 SH Defined NONE 28129 SH MILLICOM INTL CELLULAR SHS NEW L6388F110 5520 58380 SH Defined NONE 58380 SH CHECK POINT SOFTWARE TECH ORD M22465104 5653 252371 SH Defined NONE 252371 SH ASML HOLDING NV - NY REG SHARES NY REG SHS N07059186 423 17051 SH Defined NONE 17051 SH ORTHOFIX INTERNATIONAL NV COM N6748L102 6 140 SH Defined NONE 140 SH BANCO LATINOAMERICANO EXP-E CL E P16994132 47 3046 SH Defined NONE 3046 SH COPA HOLDINGS SA-CLASS A CL A P31076105 355 9306 SH Defined NONE 9306 SH ROYAL CARIBBEAN CRUISES COM V7780T103 207 6284 SH Defined NONE 6284 SH ASE TEST LIMITED ORD Y02516105 1075 73850 SH Defined NONE 73850 SH DRYSHIPS INC SHS Y2109Q101 490 8175 SH Defined NONE 8175 SH DOUBLE HULL TANKERS INC COM Y21110104 23 2198 SH Defined NONE 2198 SH EAGLE BULK SHIPPING INC COM Y2187A101 105 4060 SH Defined NONE 4060 SH FLEXTRONICS INTL LTD ORD Y2573F102 7223 769187 SH Defined NONE 769187 SH GENCO SHIPPING & TRADING LTD SHS Y2685T107 647 11460 SH Defined NONE 11460 SH GENERAL MARITIME CORP SHS Y2692M103 36 1528 SH Defined NONE 1528 SH QUINTANA MARITIME LTD SHS Y7169G109 1046 44161 SH Defined NONE 44161 SH TEEKAY SHIPPING CORP COM Y8564W103 580 13650 SH Defined NONE 13650 SH
-----END PRIVACY-ENHANCED MESSAGE-----