-----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, MyoKuReT/aBr8R4NENZx8P6ePFMSPlwudT01c4ig2jqf0yrtETffuSpt1xNWIpSW 8Bpq0WKmfEaa/Fi8pVcocg== 0001086483-08-000002.txt : 20080516 0001086483-08-000002.hdr.sgml : 20080516 20080515193853 ACCESSION NUMBER: 0001086483-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080516 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZACKS INVESTMENT MANAGEMENT CENTRAL INDEX KEY: 0001086483 IRS NUMBER: 363792197 STATE OF INCORPORATION: IL FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04587 FILM NUMBER: 08840067 BUSINESS ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA, SUITE 2200 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122659121 MAIL ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA, SUITE 2200 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 zacks1q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Zacks Investment Management Address: 100 North Riverside Plaza Suite 2200 Chicago, IL 60606 13F File Number: 28-04587 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: Ken Levy Title: Vice President Phone: 312-265-9121 Signature, Place, and Date of Signing: /s/ Ken Levy Chicago, IL/USA May 15, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 1418 Form13F Information Table Value Total: $1,578,925 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 89 10482 SH SOLE 10482 0 0 3M CO COM 88579Y101 3333 41787 SH SOLE 41787 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1 92 SH SOLE 92 0 0 ABBOTT LABS COM 002824100 3 52 SH SOLE 52 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 9 0 SH SOLE 0 0 0 ACCELRYS INC COM 00430U103 3 500 SH SOLE 500 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 13461 309486 SH SOLE 309486 0 0 ACCLAIM ENMNT 004325205 0 2500 SH SOLE 2500 0 0 ACCO BRANDS CORP COM 00081T108 2 124 SH SOLE 124 0 0 ACETO CORP COM 004446100 51 7322 SH SOLE 7322 0 0 ACTEL CORP COM 004934105 170 11081 SH SOLE 11081 0 0 ACTIVISION INC NEW COM NEW 004930202 1134 41520 SH SOLE 41520 0 0 ACTUANT CORP CL A NEW 00508X203 5440 137943 SH SOLE 137943 0 0 ACXIOM CORP COM 005125109 1 52 SH SOLE 52 0 0 ADMINISTAFF INC COM 007094105 1 32 SH SOLE 32 0 0 ADOBE SYS INC COM 00724F101 453 12652 SH SOLE 12652 0 0 ADTRAN INC COM 00738A106 0 0 SH SOLE 0 0 0 ADVENT SOFTWARE INC COM 007974108 131 3077 SH SOLE 3077 0 0 ADVENTRX PHARMACEUTICALS INC COM 00764X103 1 2000 SH SOLE 2000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 116 3382 SH SOLE 3382 0 0 AEGON N V NY REGISTRY SH 007924103 2 115 SH SOLE 115 0 0 AEROPOSTALE COM 007865108 162 5988 SH SOLE 5988 0 0 AETNA INC NEW COM 00817Y108 632 15025 SH SOLE 15025 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 954 19035 SH SOLE 19035 0 0 AFFIRMATIVE INS HLDGS INC COM 008272106 44 5519 SH SOLE 5519 0 0 AFLAC INC COM 001055102 1028 15740 SH SOLE 15740 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 1 27 SH SOLE 27 0 0 AGCO CORP COM 001084102 140 2332 SH SOLE 2332 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 12 SH SOLE 12 0 0 AGILYSYS INC COM 00847J105 0 5 SH SOLE 5 0 0 AGL RES INC COM 001204106 12 337 SH SOLE 337 0 0 AGRIUM INC COM 008916108 835 13439 SH SOLE 13439 0 0 AIR FRANCEADR 009119108 1 28 SH SOLE 28 0 0 AIR METHODS CORP COM PAR $.06 009128307 121 2511 SH SOLE 2511 0 0 AIR PRODS & CHEMS INC COM 009158106 825 8970 SH SOLE 8970 0 0 AK STL HLDG CORP COM 001547108 1037 19054 SH SOLE 19054 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 723 25675 SH SOLE 25675 0 0 ALBANY MOLECULAR RESH INC COM 012423109 88 7234 SH SOLE 7234 0 0 ALBEMARLE CORP COM 012653101 7336 165424 SH SOLE 165424 0 0 ALBERTO CULVER CO NEW COM 013078100 1921 70068 SH SOLE 70068 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 4 709 SH SOLE 709 0 0 ALCOA INC COM 013817101 111 3090 SH SOLE 3090 0 0 ALCON INC COM SHS H01301102 1 9 SH SOLE 9 0 0 ALEXANDER & BALDWIN INC COM 014482103 13 300 SH SOLE 300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1 18 SH SOLE 18 0 0 ALIGN TECHNOLOGY INC COM 016255101 0 37 SH SOLE 37 0 0 ALLEGHENY ENERGY INC COM 017361106 931 18439 SH SOLE 18439 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 300 SH SOLE 300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 109 4135 SH SOLE 4135 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 37 778 SH SOLE 778 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 82 2332 SH SOLE 2332 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 107 1692 SH SOLE 1692 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 0 2 SH SOLE 2 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 4 204 SH SOLE 204 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1 119 SH SOLE 119 0 0 ALLION HEALTHCARE INC COM 019615103 43 10460 SH SOLE 10460 0 0 ALLOY INC NEW COM 019855303 0 37 SH SOLE 37 0 0 ALON USA ENERGY INC COM 020520102 0 20 SH SOLE 20 0 0 ALTERA CORP COM 021441100 3 166 SH SOLE 166 0 0 ALTRIA GROUP INC COM 02209S103 1446 65148 SH SOLE 65148 0 0 ALUMINA LTD SPONSORED ADR 022205108 4 206 SH SOLE 206 0 0 ALYN CORP 022611107 0 1000 SH SOLE 1000 0 0 AMAZON COM INC COM 023135106 2 29 SH SOLE 29 0 0 AMB PROPERTY CORP COM 00163T109 162 2980 SH SOLE 2980 0 0 AMCOL INTL CORP COM 02341W103 0 0 SH SOLE 0 0 0 AMCOMP INC COM 02342J101 159 12996 SH SOLE 12996 0 0 AMDOCS LTD ORD G02602103 2 86 SH SOLE 86 0 0 AMEDISYS INC COM 023436108 2089 53105 SH SOLE 53105 0 0 AMER HOME MTG 02660R107 0 3 SH SOLE 3 0 0 AMERCO COM 023586100 900 15760 SH SOLE 15760 0 0 AMEREN CORP COM 023608102 2936 66656 SH SOLE 66656 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8161 132561 SH SOLE 132561 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 62 1830 SH SOLE 1830 0 0 AMERICAN DENTAL PARTNERS COM 025353103 2 200 SH SOLE 200 0 0 AMERICAN ELEC PWR INC COM 025537101 12 285 SH SOLE 285 0 0 AMERICAN EXPRESS CO COM 025816109 20 454 SH SOLE 454 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 123 4829 SH SOLE 4829 0 0 AMERICAN GREETINGS CORP CL A 026375105 974 52501 SH SOLE 52501 0 0 AMERICAN INTL GROUP INC COM 026874107 71 1639 SH SOLE 1639 0 0 AMERICAN OIL & GAS INC NEW COM 028723104 2 500 SH SOLE 500 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 150 3242 SH SOLE 3242 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 0 21 SH SOLE 21 0 0 AMERICAN SAFETY INS HLDGS LT ORD G02995101 69 4006 SH SOLE 4006 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 2 43 SH SOLE 43 0 0 AMERICAN SOFTWARE INC CL A 029683109 48 7710 SH SOLE 7710 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1062 45814 SH SOLE 45814 0 0 AMERICAS CAR MART INC COM 03062T105 149 11817 SH SOLE 11817 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 91 3032 SH SOLE 3032 0 0 AMERIGROUP CORP COM 03073T102 666 24364 SH SOLE 24364 0 0 AMERIPRISE FINL INC COM 03076C106 13 259 SH SOLE 259 0 0 AMERISAFE INC COM 03071H100 82 6492 SH SOLE 6492 0 0 AMETEK INC NEW COM 031100100 1791 40798 SH SOLE 40798 0 0 AMGEN INC COM 031162100 2 50 SH SOLE 50 0 0 AMKOR TECHNOLOGY INC COM 031652100 888 83030 SH SOLE 83030 0 0 AMPHENOL CORP NEW CL A 032095101 5 126 SH SOLE 126 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 110 6810 SH SOLE 6810 0 0 ANADIGICS INC COM 032515108 1 88 SH SOLE 88 0 0 ANALOG DEVICES INC COM 032654105 12 411 SH SOLE 411 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1135 17057 SH SOLE 17057 0 0 ANCHOR BANCORP WIS INC COM 032839102 77 4067 SH SOLE 4067 0 0 ANGELICA CORP COM 034663104 83 4610 SH SOLE 4610 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 173 SH SOLE 173 0 0 ANIKA THERAPEUTICS INC COM 035255108 32 3758 SH SOLE 3758 0 0 ANIXTER INTL INC COM 035290105 1 16 SH SOLE 16 0 0 ANNALY CAP MGMT INC COM 035710409 860 56167 SH SOLE 56167 0 0 ANSOFT CORP COM 036384105 1123 36800 SH SOLE 36800 0 0 ANSYS INC COM 03662Q105 997 28884 SH SOLE 28884 0 0 ANTHRACITE CAP INC COM 037023108 135 20405 SH SOLE 20405 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 694 113184 SH SOLE 113184 0 0 AON CORP COM 037389103 6017 114597 SH SOLE 114597 0 0 APACHE CORP COM 037411105 10793 68921 SH SOLE 68921 0 0 APOLLO GROUP INC CL A 037604105 774 17926 SH SOLE 17926 0 0 APPLE INC COM 037833100 119 827 SH SOLE 827 0 0 APPLERA CORP COM CELERA GRP 038020202 997 67824 SH SOLE 67824 0 0 APPLERA CORP COM AP BIO GRP 038020103 990 30123 SH SOLE 30123 0 0 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 0 50 SH SOLE 50 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1021 34151 SH SOLE 34151 0 0 APPLIED MATLS INC COM 038222105 29 1493 SH SOLE 1493 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 853 118753 SH SOLE 118753 0 0 APTARGROUP INC COM 038336103 2153 55315 SH SOLE 55315 0 0 ARBINET THEXCHANGE INC COM 03875P100 63 15174 SH SOLE 15174 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 15 178 SH SOLE 178 0 0 ARCH CAP GROUP LTD ORD G0450A105 151 2192 SH SOLE 2192 0 0 ARCH CHEMICALS INC COM 03937R102 94 2532 SH SOLE 2532 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14324 284653 SH SOLE 284653 0 0 ARENA RESOURCES INC COM 040049108 851 21983 SH SOLE 21983 0 0 ARGON ST INC COM 040149106 2 100 SH SOLE 100 0 0 ARIES MARITIME TRNSPRT LTD SHS G0474B105 42 7282 SH SOLE 7282 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 175 4904 SH SOLE 4904 0 0 ARQULE INC COM 04269E107 120 28012 SH SOLE 28012 0 0 ARRIS GROUP INC COM 04269Q100 2 353 SH SOLE 353 0 0 ARROW FINL CORP COM 042744102 80 3542 SH SOLE 3542 0 0 ARUBA NETWORKS INC COM 043176106 20 3825 SH SOLE 3825 0 0 ASHLAND INC NEW COM 044209104 1 24 SH SOLE 24 0 0 ASML HOLDING N V NY REG SHS N07059186 5 211 SH SOLE 211 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 846 32056 SH SOLE 32056 0 0 ASSURANT INC COM 04621X108 148 2424 SH SOLE 2424 0 0 ASTEC INDS INC COM 046224101 0 5 SH SOLE 5 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7 169 SH SOLE 169 0 0 AT&T INC COM 00206R102 23223 529679 SH SOLE 529679 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 136 2468 SH SOLE 2468 0 0 ATLAS ENERGY RESOURCES LLC COM 049303100 75 2419 SH SOLE 2419 0 0 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 46 1670 SH SOLE 1670 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 17 432 SH SOLE 432 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 3 133 SH SOLE 133 0 0 AUTODESK INC COM 052769106 7828 192660 SH SOLE 192660 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2 52 SH SOLE 52 0 0 AVERY DENNISON CORP COM 053611109 865 17557 SH SOLE 17557 0 0 AVI BIOPHARMA INC COM 002346104 7 4025 SH SOLE 4025 0 0 AVIGEN INC COM 053690103 34 12362 SH SOLE 12362 0 0 AVNET INC COM 053807103 1 21 SH SOLE 21 0 0 AVON PRODS INC COM 054303102 832 21033 SH SOLE 21033 0 0 AVX CORP NEW COM 002444107 1 47 SH SOLE 47 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 132 3895 SH SOLE 3895 0 0 AXSYS TECHNOLOGIES INC COM 054615109 426 8538 SH SOLE 8538 0 0 B & G FOODS INC NEW CL A 05508R106 56 5059 SH SOLE 5059 0 0 BADGER METER INC COM 056525108 173 3995 SH SOLE 3995 0 0 BAKER HUGHES INC COM 057224107 1 17 SH SOLE 17 0 0 BAKER MICHAEL CORP COM 057149106 49 2202 SH SOLE 2202 0 0 BALDOR ELEC CO COM 057741100 1 18 SH SOLE 18 0 0 BALLY TECHNOLOGIES INC COM 05874B107 8526 211466 SH SOLE 211466 0 0 BANCO MACRO SA SPON ADR B 05961W105 64 2525 SH SOLE 2525 0 0 BANCO SANTANDER SA ADR 05964H105 10 523 SH SOLE 523 0 0 BANCORP RHODE ISLAND INC COM 059690107 73 2010 SH SOLE 2010 0 0 BANCTRUST FINANCIAL GP COM 05978R107 43 4043 SH SOLE 4043 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1 20 SH SOLE 20 0 0 BANK OF AMERICA CORPORATION COM 060505104 1283 33853 SH SOLE 33853 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 9606 190584 SH SOLE 190584 0 0 BANKRATE INC COM 06646V108 153 3072 SH SOLE 3072 0 0 BARCLAYS BK PLC IP MSCI IND 36 06739F291 2562 38902 SH SOLE 38902 0 0 BARNES & NOBLE INC COM 067774109 2 55 SH SOLE 55 0 0 BARNES GROUP INC COM 067806109 4 189 SH SOLE 189 0 0 BARR PHARMACEUTICALS INC COM 068306109 0 0 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 11 262 SH SOLE 262 0 0 BASF AGADR NEW 055262505 6 45 SH SOLE 45 0 0 BAXTER INTL INC COM 071813109 13468 188477 SH SOLE 188477 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 97 4367 SH SOLE 4367 0 0 BCE INC COM NEW 05534B760 79 2333 SH SOLE 2333 0 0 BE AEROSPACE INC COM 073302101 1 23 SH SOLE 23 0 0 BEAR STEARNS COS INC COM 073902108 0 0 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 17637 175128 SH SOLE 175128 0 0 BELDEN INC COM 077454106 81 2297 SH SOLE 2297 0 0 BERKLEY W R CORP COM 084423102 5832 170529 SH SOLE 170529 0 0 BEST BUY INC COM 086516101 3 63 SH SOLE 63 0 0 BGC PARTNRS INC 05541T101 176 15097 SH SOLE 15097 0 0 BIG LOTS INC COM 089302103 758 33982 SH SOLE 33982 0 0 BIO RAD LABS INC CL A 090572207 1582 17784 SH SOLE 17784 0 0 BIOGEN IDEC INC COM 09062X103 3 44 SH SOLE 44 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 268 SH SOLE 268 0 0 BLACK HILLS CORP COM 092113109 877 24502 SH SOLE 24502 0 0 BLACKBOARD INC COM 091935502 0 7 SH SOLE 7 0 0 BLACKROCK INC COM 09247X101 3 15 SH SOLE 15 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 500 SH SOLE 500 0 0 BLOCK H & R INC COM 093671105 1039 50039 SH SOLE 50039 0 0 BLOCKBUSTER INC CL A 093679108 945 289956 SH SOLE 289956 0 0 BLOUNT INTL INC NEW COM 095180105 120 9717 SH SOLE 9717 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 890 40373 SH SOLE 40373 0 0 BLUE NILE INC COM 09578R103 2 33 SH SOLE 33 0 0 BLYTH INC COM 09643P108 129 6544 SH SOLE 6544 0 0 BMC SOFTWARE INC COM 055921100 547 16616 SH SOLE 16616 0 0 BNP PARIBASADR 05565A202 4 67 SH SOLE 67 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 16 637 SH SOLE 637 0 0 BOB EVANS FARMS INC COM 096761101 825 29902 SH SOLE 29902 0 0 BOEING CO COM 097023105 8813 91933 SH SOLE 91933 0 0 BOIS D ARC ENERGY INC COM 09738U103 895 41664 SH SOLE 41664 0 0 BOK FINL CORP COM NEW 05561Q201 80 1533 SH SOLE 1533 0 0 BOSTON BEER INC CL A 100557107 1 21 SH SOLE 21 0 0 BP PLC SPONSORED ADR 055622104 4153 68472 SH SOLE 68472 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 148 SH SOLE 148 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 42 2089 SH SOLE 2089 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 87 2016 SH SOLE 2016 0 0 BRINKS CO COM 109696104 909 13529 SH SOLE 13529 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4156 193514 SH SOLE 193514 0 0 BROADCOM CORP CL A 111320107 3 150 SH SOLE 150 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 53 SH SOLE 53 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 5 SH SOLE 5 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 63 2338 SH SOLE 2338 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 69 SH SOLE 69 0 0 BROOKFIELD PPTYS CORP COM 112900105 0 11 SH SOLE 11 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 74 1595 SH SOLE 1595 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 204 18306 SH SOLE 18306 0 0 BUCYRUS INTL INC NEW CL A 118759109 1138 11194 SH SOLE 11194 0 0 BUFFALO WILD WINGS INC COM 119848109 0 20 SH SOLE 20 0 0 BUILDING MATLS HLDG CORP COM 120113105 0 33 SH SOLE 33 0 0 BUNGE LIMITED COM G16962105 909 10464 SH SOLE 10464 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1217 13197 SH SOLE 13197 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 17 SH SOLE 17 0 0 CA INC COM 12673P105 1687 74781 SH SOLE 74781 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15 680 SH SOLE 680 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 0 7 SH SOLE 7 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 146 SH SOLE 146 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 0 0 SH SOLE 0 0 0 CALGON CARBON CORP COM 129603106 137 9071 SH SOLE 9071 0 0 CALIFORNIA MICRO DEVICES COR COM 130439102 0 0 SH SOLE 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5461 115541 SH SOLE 115541 0 0 CALLAWAY GOLF CO COM 131193104 131 8936 SH SOLE 8936 0 0 CAMECO CORP COM 13321L108 1 16 SH SOLE 16 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1 31 SH SOLE 31 0 0 CANADIAN NAT RES LTD COM 136385101 45 654 SH SOLE 654 0 0 CANDELA CORP COM 136907102 32 9341 SH SOLE 9341 0 0 CAPITAL ONE FINL CORP COM 14040H105 3 61 SH SOLE 61 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 46 2477 SH SOLE 2477 0 0 CAPLEASE INC COM 140288101 1 76 SH SOLE 76 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 672 58924 SH SOLE 58924 0 0 CAPTARIS INC COM 14071N104 55 12406 SH SOLE 12406 0 0 CARDIAC SCIENCE CORP COM 14141A108 0 33 SH SOLE 33 0 0 CARMAX INC COM 143130102 43 2200 SH SOLE 2200 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 13 SH SOLE 13 0 0 CARRIAGE SVCS INC COM 143905107 70 8976 SH SOLE 8976 0 0 CASCADE CORP COM 147195101 3 54 SH SOLE 54 0 0 CASCADE FINL CORP COM 147272108 50 4132 SH SOLE 4132 0 0 CASELLA WASTE SYS INC CL A 147448104 0 26 SH SOLE 26 0 0 CASEYS GEN STORES INC COM 147528103 115 5069 SH SOLE 5069 0 0 CATALYST SEMICONDUCTOR INC COM 148881105 124 22616 SH SOLE 22616 0 0 CATERPILLAR INC DEL COM 149123101 35 441 SH SOLE 441 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 0 23 SH SOLE 23 0 0 CBS CORP NEW CL B 124857202 2 99 SH SOLE 99 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 223 SH SOLE 223 0 0 CELADON GROUP INC COM 150838100 1 150 SH SOLE 150 0 0 CELANESE CORP DEL COM SER A 150870103 7413 143215 SH SOLE 143215 0 0 CENTER BANCORP INC COM 151408101 68 6449 SH SOLE 6449 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 211 3632 SH SOLE 3632 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 9 SH SOLE 9 0 0 CENTRAL JERSEY BANCORP NJ COM 153770102 2 258 SH SOLE 258 0 0 CENTURYTEL INC COM 156700106 1 28 SH SOLE 28 0 0 CENVEO INC COM 15670S105 59 5597 SH SOLE 5597 0 0 CEPHALON INC COM 156708109 9301 116575 SH SOLE 116575 0 0 CERADYNE INC COM 156710105 637 19921 SH SOLE 19921 0 0 CERNER CORP COM 156782104 3 80 SH SOLE 80 0 0 CEVA INC COM 157210105 67 8729 SH SOLE 8729 0 0 CF INDS HLDGS INC COM 125269100 955 9216 SH SOLE 9216 0 0 CGG VERITAS SPONSORED ADR 204386106 1 22 SH SOLE 22 0 0 CHAMPION ENTERPRISES INC COM 158496109 162 16201 SH SOLE 16201 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1 34 SH SOLE 34 0 0 CHATTEM INC COM 162456107 901 13581 SH SOLE 13581 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 58 1950 SH SOLE 1950 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 59 SH SOLE 59 0 0 CHECKPOINT SYS INC COM 162825103 107 3975 SH SOLE 3975 0 0 CHEMED CORP NEW COM 16359R103 1 13 SH SOLE 13 0 0 CHESAPEAKE ENERGY CORP COM 165167107 87 1882 SH SOLE 1882 0 0 CHESAPEAKE UTILS CORP COM 165303108 72 2419 SH SOLE 2419 0 0 CHEVRON CORP NEW COM 166764100 24602 235919 SH SOLE 235919 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2 93 SH SOLE 93 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 91 15990 SH SOLE 15990 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 131 2522 SH SOLE 2522 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 456 SH SOLE 456 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 3 43 SH SOLE 43 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 15 SH SOLE 15 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 154 1356 SH SOLE 1356 0 0 CHOICEPOINT INC COM 170388102 59 1242 SH SOLE 1242 0 0 CHUBB CORP COM 171232101 2 34 SH SOLE 34 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 8 281 SH SOLE 281 0 0 CHURCH & DWIGHT INC COM 171340102 5141 78078 SH SOLE 78078 0 0 CIENA CORP COM NEW 171779309 20 664 SH SOLE 664 0 0 CIGNA CORP COM 125509109 40 981 SH SOLE 981 0 0 CIMAREX ENERGY CO COM 171798101 1064 19431 SH SOLE 19431 0 0 CINCINNATI FINL CORP COM 172062101 1 29 SH SOLE 29 0 0 CINTAS CORP COM 172908105 947 33167 SH SOLE 33167 0 0 CIRCOR INTL INC COM 17273K109 1019 22036 SH SOLE 22036 0 0 CIRCUIT CITY STORE INC COM 172737108 17 4285 SH SOLE 4285 0 0 CISCO SYS INC COM 17275R102 82 3379 SH SOLE 3379 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 57 SH SOLE 57 0 0 CITIGROUP INC COM 172967101 98 4532 SH SOLE 4532 0 0 CITRIX SYS INC COM 177376100 9938 268396 SH SOLE 268396 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 78 2855 SH SOLE 2855 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 94 4298 SH SOLE 4298 0 0 CLEAN HARBORS INC COM 184496107 1032 15884 SH SOLE 15884 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 25 846 SH SOLE 846 0 0 CLECO CORP NEW COM 12561W105 821 36994 SH SOLE 36994 0 0 CLOROX CO DEL COM 189054109 1 27 SH SOLE 27 0 0 CME GROUP INC COM 12572Q105 1 2 SH SOLE 2 0 0 CMGI INC COM NEW 125750307 140 10577 SH SOLE 10577 0 0 CNA FINL CORP COM 126117100 1 21 SH SOLE 21 0 0 CNH GLOBAL N V SHS NEW N20935206 2 43 SH SOLE 43 0 0 CNOOC LTD SPONSORED ADR 126132109 48 324 SH SOLE 324 0 0 CNX GAS CORP COM 12618H309 92 2838 SH SOLE 2838 0 0 COACH INC COM 189754104 4 120 SH SOLE 120 0 0 COCA COLA CO COM 191216100 35 579 SH SOLE 579 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 33 591 SH SOLE 591 0 0 COGENT INC COM 19239Y108 1 75 SH SOLE 75 0 0 COHERENT INC COM 192479103 0 0 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 21083 239347 SH SOLE 239347 0 0 COMCAST CORP NEW CL A 20030N101 0 13 SH SOLE 13 0 0 COMFORT SYS USA INC COM 199908104 0 21 SH SOLE 21 0 0 COMMERCE GROUP INC MASS COM 200641108 90 2490 SH SOLE 2490 0 0 COMMERCIAL METALS CO COM 201723103 1 37 SH SOLE 37 0 0 COMMSCOPE INC COM 203372107 971 27889 SH SOLE 27889 0 0 COMMUNICATIONS SYS INC COM 203900105 81 7558 SH SOLE 7558 0 0 COMMUNITY BK SYS INC COM 203607106 953 38805 SH SOLE 38805 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 29 801 SH SOLE 801 0 0 COMPASS MINERALS INTL INC COM 20451N101 5633 94892 SH SOLE 94892 0 0 COMSYS IT PARTNERS INC COM 20581E104 52 6108 SH SOLE 6108 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 23 SH SOLE 23 0 0 COMVERSE TECH 205862402 3487 165761 SH SOLE 165761 0 0 CONAGRA FOODS INC COM 205887102 649 27110 SH SOLE 27110 0 0 CONEXANT SYSTEMS INC COM 207142100 1 1556 SH SOLE 1556 0 0 CONNECTICUT WTR SVC INC COM 207797101 77 3245 SH SOLE 3245 0 0 CONOCOPHILLIPS COM 20825C104 17626 186720 SH SOLE 186720 0 0 CONSECO INC COM NEW 208464883 0 7 SH SOLE 7 0 0 CONSOLIDATED EDISON INC COM 209115104 8 200 SH SOLE 200 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 982 11121 SH SOLE 11121 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 32 11378 SH SOLE 11378 0 0 CONTINENTAL AIRLS INC CL B 210795308 0 8 SH SOLE 8 0 0 COOPER COS INC COM NEW 216648402 889 25830 SH SOLE 25830 0 0 COOPER TIRE & RUBR CO COM 216831107 724 48363 SH SOLE 48363 0 0 COPART INC COM 217204106 134 3453 SH SOLE 3453 0 0 COPERNIC INC COM 21727W107 0 2 SH SOLE 2 0 0 CORE LABORATORIES N V COM N22717107 921 7719 SH SOLE 7719 0 0 CORN PRODS INTL INC COM 219023108 6117 122814 SH SOLE 122814 0 0 CORNING INC COM 219350105 2000 82970 SH SOLE 82970 0 0 COSTCO WHSL CORP NEW COM 22160K105 7648 94499 SH SOLE 94499 0 0 COVANCE INC COM 222816100 159 1914 SH SOLE 1914 0 0 COVENTRY HEALTH CARE INC COM 222862104 586 14512 SH SOLE 14512 0 0 COVIDIEN LTD COM G2552X108 86 1945 SH SOLE 1945 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 113 1850 SH SOLE 1850 0 0 CRA INTL INC COM 12618T105 1 23 SH SOLE 23 0 0 CREDICORP LTD COM G2519Y108 382 5323 SH SOLE 5323 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 246 SH SOLE 246 0 0 CROCS INC COM 227046109 0 25 SH SOLE 25 0 0 CROWN HOLDINGS INC COM 228368106 3 100 SH SOLE 100 0 0 CSX CORP COM 126408103 1085 19345 SH SOLE 19345 0 0 CUBIC CORP COM 229669106 1 35 SH SOLE 35 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1 57 SH SOLE 57 0 0 CULP INC COM 230215105 50 6703 SH SOLE 6703 0 0 CUMMINS INC COM 231021106 77 1644 SH SOLE 1644 0 0 CUMULUS MEDIA INC CL A 231082108 8 1194 SH SOLE 1194 0 0 CURTISS WRIGHT CORP COM 231561101 2 42 SH SOLE 42 0 0 CUTERA INC COM 232109108 7 513 SH SOLE 513 0 0 CV THERAPEUTICS INC COM 126667104 27 3841 SH SOLE 3841 0 0 CVS CAREMARK CORPORATION COM 126650100 38 936 SH SOLE 936 0 0 CYBERONICS INC COM 23251P102 3 200 SH SOLE 200 0 0 CYMER INC COM 232572107 1 32 SH SOLE 32 0 0 DAIMLER AG REG SHS D1668R123 2 25 SH SOLE 25 0 0 DANAHER CORP DEL COM 235851102 8 100 SH SOLE 100 0 0 DANAOS CORPORATION SHS Y1968P105 48 1952 SH SOLE 1952 0 0 DARDEN RESTAURANTS INC COM 237194105 800 24426 SH SOLE 24426 0 0 DARLING INTL INC COM 237266101 1066 82307 SH SOLE 82307 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 118 5225 SH SOLE 5225 0 0 DAVITA INC COM 23918K108 9 199 SH SOLE 199 0 0 DAWSON GEOPHYSICAL CO COM 239359102 214 3164 SH SOLE 3164 0 0 DECKERS OUTDOOR CORP COM 243537107 979 9082 SH SOLE 9082 0 0 DECODE GENETICS INC COM 243586104 0 250 SH SOLE 250 0 0 DEERE & CO COM 244199105 510 6302 SH SOLE 6302 0 0 DEERFIELD CAPITAL CORP COM 244331104 0 113 SH SOLE 113 0 0 DELIA'S INC NEW COM 246911101 0 75 SH SOLE 75 0 0 DELL INC COM 24702R101 14 702 SH SOLE 702 0 0 DELUXE CORP COM 248019101 1 28 SH SOLE 28 0 0 DENBURY RES INC COM NEW 247916208 2 54 SH SOLE 54 0 0 DENISON MINES CORP COM 248356107 49 7813 SH SOLE 7813 0 0 DENTSPLY INTL INC NEW COM 249030107 12587 266014 SH SOLE 266014 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1 12 SH SOLE 12 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1 16 SH SOLE 16 0 0 DEVRY INC DEL COM 251893103 1043 24917 SH SOLE 24917 0 0 DG FASTCHANNEL INC COM 23326R109 99 5172 SH SOLE 5172 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 175 1500 SH SOLE 1500 0 0 DIANA SHIPPING INC COM Y2066G104 1798 68307 SH SOLE 68307 0 0 DICKS SPORTING GOODS INC COM 253393102 1 47 SH SOLE 47 0 0 DIGITAL RIV INC COM 25388B104 2 50 SH SOLE 50 0 0 DIODES INC COM 254543101 4200 141245 SH SOLE 141245 0 0 DISCOVER FINL SVCS COM 254709108 13 792 SH SOLE 792 0 0 DISNEY WALT CO COM DISNEY 254687106 9193 237419 SH SOLE 237419 0 0 DOMINION RES INC VA NEW COM 25746U109 8 200 SH SOLE 200 0 0 DONNELLEY R R & SONS CO COM 257867101 5090 167944 SH SOLE 167944 0 0 DOVER MOTORSPORTS INC COM 260174107 78 12590 SH SOLE 12590 0 0 DOW CHEM CO COM 260543103 25 676 SH SOLE 676 0 0 DPL INC COM 233293109 8206 268352 SH SOLE 268352 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 8 SH SOLE 8 0 0 DREW INDS INC COM NEW 26168L205 69 2828 SH SOLE 2828 0 0 DRIL-QUIP INC COM 262037104 835 17973 SH SOLE 17973 0 0 DRS TECHNOLOGIES INC COM 23330X100 972 16671 SH SOLE 16671 0 0 DRYSHIPS INC SHS Y2109Q101 230 3833 SH SOLE 3833 0 0 DTE ENERGY CO COM 233331107 1 14 SH SOLE 14 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 434 9283 SH SOLE 9283 0 0 DUCOMMUN INC DEL COM 264147109 73 2640 SH SOLE 2640 0 0 DUKE ENERGY CORP NEW COM 26441C105 2064 115603 SH SOLE 115603 0 0 DURECT CORP COM 266605104 107 20369 SH SOLE 20369 0 0 DYCOM INDS INC COM 267475101 1 77 SH SOLE 77 0 0 DYNAMIC MATLS CORP COM 267888105 787 18226 SH SOLE 18226 0 0 DYNEGY INC DEL CL A 26817G102 2 300 SH SOLE 300 0 0 E M C CORP MASS COM 268648102 24 1700 SH SOLE 1700 0 0 E TRADE FINANCIAL CORP COM 269246104 0 10 SH SOLE 10 0 0 EAGLE BRDBND 269437208 0 5 SH SOLE 5 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 26 1000 SH SOLE 1000 0 0 EAGLE MATERIALS INC COM 26969P108 1 19 SH SOLE 19 0 0 EARTHLINK INC COM 270321102 906 120001 SH SOLE 120001 0 0 EASTMAN KODAK CO COM 277461109 0 10 SH SOLE 10 0 0 EATON CORP COM 278058102 3 30 SH SOLE 30 0 0 EBAY INC COM 278642103 14768 393460 SH SOLE 393460 0 0 ECTEL LTD ORD M29925100 0 5 SH SOLE 5 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 41 7879 SH SOLE 7879 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 25 563 SH SOLE 563 0 0 EL PASO CORP COM 28336L109 6 341 SH SOLE 341 0 0 ELBIT SYS LTD ORD M3760D101 94 1698 SH SOLE 1698 0 0 ELECTRONIC ARTS INC COM 285512109 5 100 SH SOLE 100 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3 177 SH SOLE 177 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 150 10027 SH SOLE 10027 0 0 ELIZABETH ARDEN INC COM 28660G106 1 57 SH SOLE 57 0 0 ELONG INC SPONSORED ADR 290138205 64 7524 SH SOLE 7524 0 0 ELOYALTY CORP COM NEW 290151307 36 4460 SH SOLE 4460 0 0 EMBARQ CORP COM 29078E105 0 3 SH SOLE 3 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 8 200 SH SOLE 200 0 0 EMCOR GROUP INC COM 29084Q100 0 9 SH SOLE 9 0 0 EMERSON ELEC CO COM 291011104 13265 210594 SH SOLE 210594 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 91 1923 SH SOLE 1923 0 0 ENBRIDGE INC COM 29250N105 42 1012 SH SOLE 1012 0 0 ENCANA CORP COM 292505104 62 823 SH SOLE 823 0 0 ENCORE ACQUISITION CO COM 29255W100 1007 24994 SH SOLE 24994 0 0 ENCORE WIRE CORP COM 292562105 0 12 SH SOLE 12 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 934 397334 SH SOLE 397334 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 30 SH SOLE 30 0 0 ENERGEN CORP COM 29265N108 1049 16831 SH SOLE 16831 0 0 ENERGIZER HLDGS INC COM 29266R108 2 19 SH SOLE 19 0 0 ENERGY EAST CORP COM 29266M109 37 1518 SH SOLE 1518 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 109 2384 SH SOLE 2384 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 105 2425 SH SOLE 2425 0 0 ENGLOBAL CORP COM 293306106 121 14171 SH SOLE 14171 0 0 ENI S P A SPONSORED ADR 26874R108 4 47 SH SOLE 47 0 0 ENNIS INC COM 293389102 0 0 SH SOLE 0 0 0 ENRON 293561106 0 155 SH SOLE 155 0 0 ENSCO INTL INC COM 26874Q100 3 44 SH SOLE 44 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 190 6398 SH SOLE 6398 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 137 2776 SH SOLE 2776 0 0 EON AGADR 268780103 4 67 SH SOLE 67 0 0 EPICOR SOFTWARE CORP COM 29426L108 984 87847 SH SOLE 87847 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 912 18474 SH SOLE 18474 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 139 11219 SH SOLE 11219 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2 90 SH SOLE 90 0 0 ERIE INDTY CO CL A 29530P102 150 2922 SH SOLE 2922 0 0 ESCO TECHNOLOGIES INC COM 296315104 5 129 SH SOLE 129 0 0 ESSA BANCORP INC COM 29667D104 81 6874 SH SOLE 6874 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 27 SH SOLE 27 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 56 706 SH SOLE 706 0 0 EURAND N V SHS N31010106 80 5283 SH SOLE 5283 0 0 EURONET WORLDWIDE INC COM 298736109 0 11 SH SOLE 11 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 45 1766 SH SOLE 1766 0 0 EVEREST RE GROUP LTD COM G3223R108 1 8 SH SOLE 8 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 107 3650 SH SOLE 3650 0 0 EXELON CORP COM 30161N101 3863 47538 SH SOLE 47538 0 0 EXPEDIA INC DEL COM 30212P105 130 5953 SH SOLE 5953 0 0 EXPRESS SCRIPTS INC COM 302182100 777 12020 SH SOLE 12020 0 0 EXTERRAN HLDGS INC COM 30225X103 883 13681 SH SOLE 13681 0 0 EXXON MOBIL CORP COM 30231G102 680 8036 SH SOLE 8036 0 0 EZCORP INC CL A NON VTG 302301106 922 74902 SH SOLE 74902 0 0 F M C CORP COM NEW 302491303 1000 18024 SH SOLE 18024 0 0 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 0 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 133 11143 SH SOLE 11143 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 2278 252599 SH SOLE 252599 0 0 FALCONSTOR SOFTWARE INC COM 306137100 78 10231 SH SOLE 10231 0 0 FARO TECHNOLOGIES INC COM 311642102 830 26615 SH SOLE 26615 0 0 FCSTONE GROUP INC COM 31308T100 104 3762 SH SOLE 3762 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1 36 SH SOLE 36 0 0 FEDERAL NATL MTG ASSN COM 313586109 1 44 SH SOLE 44 0 0 FEDEX CORP COM 31428X106 30 319 SH SOLE 319 0 0 FEI CO COM 30241L109 1 26 SH SOLE 26 0 0 FELCOR LODGING TR INC COM 31430F101 410 34070 SH SOLE 34070 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 71 3388 SH SOLE 3388 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1051 57344 SH SOLE 57344 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 59 SH SOLE 59 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 39 4630 SH SOLE 4630 0 0 FINISAR COM 31787A101 0 0 SH SOLE 0 0 0 FIRST AMERN CORP CALIF COM 318522307 916 27002 SH SOLE 27002 0 0 FIRST FINL CORP IND COM 320218100 116 3778 SH SOLE 3778 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 894 28954 SH SOLE 28954 0 0 FIRST MARBLEHEAD CORP COM 320771108 0 0 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 910 31884 SH SOLE 31884 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 7 526 SH SOLE 526 0 0 FIRST SOLAR INC COM 336433107 1057 4571 SH SOLE 4571 0 0 FIRSTMERIT CORP COM 337915102 0 15 SH SOLE 15 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 135 6230 SH SOLE 6230 0 0 FISERV INC COM 337738108 162 3370 SH SOLE 3370 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 4 SH SOLE 4 0 0 FLIR SYS INC COM 302445101 1053 34994 SH SOLE 34994 0 0 FLOWERS FOODS INC COM 343498101 964 38936 SH SOLE 38936 0 0 FLOWSERVE CORP COM 34354P105 1173 11234 SH SOLE 11234 0 0 FLUOR CORP NEW COM 343412102 1564 11025 SH SOLE 11025 0 0 FMC TECHNOLOGIES INC COM 30249U101 1 11 SH SOLE 11 0 0 FORDING CDN COAL TR TR UNIT 345425102 1018 19502 SH SOLE 19502 0 0 FOREST LABS INC COM 345838106 9088 192430 SH SOLE 192430 0 0 FORTIS AMEVADR 34956J309 2 81 SH SOLE 81 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 34 SH SOLE 34 0 0 FORTUNE BRANDS INC COM 349631101 10 150 SH SOLE 150 0 0 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 0 0 0 FOSSIL INC COM 349882100 1031 33775 SH SOLE 33775 0 0 FOSTER L B CO COM 350060109 133 3081 SH SOLE 3081 0 0 FOSTER WHEELER LTD SHS NEW G36535139 712 12574 SH SOLE 12574 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 10 200 SH SOLE 200 0 0 FPIC INS GROUP INC COM 302563101 0 7 SH SOLE 7 0 0 FPL GROUP INC COM 302571104 18 281 SH SOLE 281 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 3 101 SH SOLE 101 0 0 FRANKLIN RES INC COM 354613101 7556 64462 SH SOLE 64462 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10 103 SH SOLE 103 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 183 5014 SH SOLE 5014 0 0 FRONTIER FINL CORP WASH COM 35907K105 0 13 SH SOLE 13 0 0 FRONTIER OIL CORP COM 35914P105 107 3935 SH SOLE 3935 0 0 FTD GROUP INC COM 30267U108 850 63311 SH SOLE 63311 0 0 FTI CONSULTING INC COM 302941109 2935 41310 SH SOLE 41310 0 0 FUELCELL ENERGY INC COM 35952H106 753 113160 SH SOLE 113160 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 5 137 SH SOLE 137 0 0 FUNDTECH LTD ORD M47095100 52 4231 SH SOLE 4231 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2891 121471 SH SOLE 121471 0 0 GAMESTOP CORP NEW CL A 36467W109 3327 64333 SH SOLE 64333 0 0 GAMMON GOLD INC COM 36467T106 1 150 SH SOLE 150 0 0 GAP INC DEL COM 364760108 2 97 SH SOLE 97 0 0 GARDNER DENVER INC COM 365558105 6429 135296 SH SOLE 135296 0 0 GARMIN LTD ORD G37260109 8 141 SH SOLE 141 0 0 GATX CORP COM 361448103 2 58 SH SOLE 58 0 0 GAYLORD ENTMT CO NEW COM 367905106 1 23 SH SOLE 23 0 0 GENENTECH INC COM NEW 368710406 60 737 SH SOLE 737 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 648 10969 SH SOLE 10969 0 0 GENERAL ELECTRIC CO COM 369604103 3328 89935 SH SOLE 89935 0 0 GENERAL MLS INC COM 370334104 3 46 SH SOLE 46 0 0 GENERAL MTRS CORP COM 370442105 0 0 SH SOLE 0 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1051 48280 SH SOLE 48280 0 0 GENZYME CORP COM 372917104 66 890 SH SOLE 890 0 0 GEO GROUP INC COM 36159R103 2 73 SH SOLE 73 0 0 GEOEYE INC COM 37250W108 136 5239 SH SOLE 5239 0 0 GETTY IMAGES INC COM 374276103 91 2838 SH SOLE 2838 0 0 GFI GROUP INC COM 361652209 1 12 SH SOLE 12 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 94 8698 SH SOLE 8698 0 0 GILEAD SCIENCES INC COM 375558103 1364 26465 SH SOLE 26465 0 0 GIVEN IMAGING ORD SHS M52020100 69 4091 SH SOLE 4091 0 0 GLOBAL INDS LTD COM 379336100 754 46873 SH SOLE 46873 0 0 GLOBAL SOURCES LTD ORD G39300101 0 11 SH SOLE 11 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 42 4881 SH SOLE 4881 0 0 GMX RES INC COM 38011M108 1 22 SH SOLE 22 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 377 SH SOLE 377 0 0 GOLDCORP INC NEW COM 380956409 3 75 SH SOLE 75 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48 291 SH SOLE 291 0 0 GOODRICH CORP COM 382388106 9925 129954 SH SOLE 129954 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10415 320693 SH SOLE 320693 0 0 GOOGLE INC CL A 38259P508 15 34 SH SOLE 34 0 0 GP STRATEGIES CORP COM 36225V104 66 6918 SH SOLE 6918 0 0 GRAFTECH INTL LTD COM 384313102 123 7572 SH SOLE 7572 0 0 GRANITE CONSTR INC COM 387328107 1 29 SH SOLE 29 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 971 37038 SH SOLE 37038 0 0 GREAT PLAINS ENERGY INC COM 391164100 155 6297 SH SOLE 6297 0 0 GREATBATCH INC COM 39153L106 0 26 SH SOLE 26 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 845 26708 SH SOLE 26708 0 0 GREENHILL & CO INC COM 395259104 2 23 SH SOLE 23 0 0 GREIF INC CL A 397624107 967 14228 SH SOLE 14228 0 0 GREY WOLF INC COM 397888108 950 140047 SH SOLE 140047 0 0 GRIFFON CORP COM 398433102 0 0 SH SOLE 0 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1899 78331 SH SOLE 78331 0 0 GSI GROUP INC CDA COM 36229U102 61 7769 SH SOLE 7769 0 0 GUESS INC COM 401617105 1910 47187 SH SOLE 47187 0 0 GULF ISLAND FABRICATION INC COM 402307102 90 3128 SH SOLE 3128 0 0 GULFMARK OFFSHORE INC COM 402629109 971 17751 SH SOLE 17751 0 0 GYMBOREE CORP COM 403777105 946 23714 SH SOLE 23714 0 0 HAEMONETICS CORP COM 405024100 914 15349 SH SOLE 15349 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11622 343027 SH SOLE 343027 0 0 HALLIBURTON CO COM 406216101 1154 29353 SH SOLE 29353 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 112 10062 SH SOLE 10062 0 0 HANARO TELEADR 409649308 0 0 SH SOLE 0 0 0 HANOVER INS GROUP INC COM 410867105 132 3199 SH SOLE 3199 0 0 HANSEN NAT CORP COM 411310105 922 26112 SH SOLE 26112 0 0 HARLEY DAVIDSON INC COM 412822108 5 134 SH SOLE 134 0 0 HARRIS CORP DEL COM 413875105 15133 256835 SH SOLE 256835 0 0 HARSCO CORP COM 415864107 873 15769 SH SOLE 15769 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7184 79550 SH SOLE 79550 0 0 HARTMARX CORP COM 417119104 0 0 SH SOLE 0 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 121 10018 SH SOLE 10018 0 0 HASBRO INC COM 418056107 8879 241616 SH SOLE 241616 0 0 HAWK CORP CL A 420089104 96 5481 SH SOLE 5481 0 0 HBOS PLCADR 42205M106 2 220 SH SOLE 220 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 0 0 SH SOLE 0 0 0 HEADWATERS INC COM 42210P102 93 7034 SH SOLE 7034 0 0 HEALTH CARE REIT INC COM 42217K106 16 0 SH SOLE 0 0 0 HEALTH GRADES INC COM 42218Q102 61 11510 SH SOLE 11510 0 0 HEALTH NET INC COM 42222G108 1 24 SH SOLE 24 0 0 HEALTHSPRING INC COM 42224N101 84 5976 SH SOLE 5976 0 0 HEALTHTRONICS INC COM 42222L107 0 0 SH SOLE 0 0 0 HEALTHWAYS INC COM 422245100 770 21776 SH SOLE 21776 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 0 SH SOLE 0 0 0 HEINZ H J CO COM 423074103 5988 127494 SH SOLE 127494 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 61 SH SOLE 61 0 0 HELMERICH & PAYNE INC COM 423452101 0 0 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 144 5826 SH SOLE 5826 0 0 HERBALIFE LTD COM USD SHS G4412G101 0 7 SH SOLE 7 0 0 HERCULES INC COM 427056106 113 6167 SH SOLE 6167 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 98 9034 SH SOLE 9034 0 0 HERSHEY CO COM 427866108 1 31 SH SOLE 31 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 13 SH SOLE 13 0 0 HEWITT ASSOCS INC COM 42822Q100 157 3960 SH SOLE 3960 0 0 HEWLETT PACKARD CO COM 428236103 21756 424951 SH SOLE 424951 0 0 HEXCEL CORP NEW COM 428291108 7387 311761 SH SOLE 311761 0 0 HI / FN INC COM 428358105 42 8246 SH SOLE 8246 0 0 HIBBETT SPORTS INC COM 428567101 0 0 SH SOLE 0 0 0 HITTITE MICROWAVE CORP COM 43365Y104 5 140 SH SOLE 140 0 0 HNI CORP COM 404251100 4 134 SH SOLE 134 0 0 HOKU SCIENTIFIC INC COM 434712105 724 89113 SH SOLE 89113 0 0 HOLLY CORP COM PAR $0.01 435758305 141 3250 SH SOLE 3250 0 0 HOLOGIC INC COM 436440101 939 16886 SH SOLE 16886 0 0 HOME DEPOT INC COM 437076102 100 3590 SH SOLE 3590 0 0 HONEYWELL INTL INC COM 438516106 895 15867 SH SOLE 15867 0 0 HORMEL FOODS CORP COM 440452100 906 21745 SH SOLE 21745 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 3 64 SH SOLE 64 0 0 HOSPIRA INC COM 441060100 2 50 SH SOLE 50 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 882 25914 SH SOLE 25914 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 1 58 SH SOLE 58 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 29 957 SH SOLE 957 0 0 HUB GROUP INC CL A 443320106 1 24 SH SOLE 24 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH SOLE 1 0 0 HUMANA INC COM 444859102 547 12196 SH SOLE 12196 0 0 HUNTSMAN CORP COM 447011107 83 3529 SH SOLE 3529 0 0 HURCO COMPANIES INC COM 447324104 1 18 SH SOLE 18 0 0 I-FLOW CORP COM NEW 449520303 1 100 SH SOLE 100 0 0 IAC INTERACTIVECORP COM NEW 44919P300 134 6449 SH SOLE 6449 0 0 ICICI BK LTD ADR 45104G104 0 0 SH SOLE 0 0 0 IDACORP INC COM 451107106 1 36 SH SOLE 36 0 0 IDEARC INC COM 451663108 18 4851 SH SOLE 4851 0 0 IDEX CORP COM 45167R104 25 825 SH SOLE 825 0 0 IDEXX LABS INC COM 45168D104 820 16637 SH SOLE 16637 0 0 IHOP CORP COM 449623107 2 45 SH SOLE 45 0 0 IHS INC CL A 451734107 1071 16657 SH SOLE 16657 0 0 II VI INC COM 902104108 158 4166 SH SOLE 4166 0 0 ILLUMINA INC COM 452327109 15 199 SH SOLE 199 0 0 IMATION CORP COM 45245A107 829 36461 SH SOLE 36461 0 0 IMMERSION CORP COM 452521107 54 7577 SH SOLE 7577 0 0 IMMUCOR INC COM 452526106 1 33 SH SOLE 33 0 0 IMMUNOMEDICS INC COM 452907108 163 58184 SH SOLE 58184 0 0 IMPERIAL OIL LTD COM NEW 453038408 63 1211 SH SOLE 1211 0 0 IMS HEALTH INC COM 449934108 1021 48585 SH SOLE 48585 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 809 169540 SH SOLE 169540 0 0 INERGY HLDGS L P COM 45661Q107 63 1624 SH SOLE 1624 0 0 INERGY L P UNIT LTD PTNR 456615103 57 2038 SH SOLE 2038 0 0 INFOSPACE INC COM NEW 45678T201 164 14195 SH SOLE 14195 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 0 0 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR 456837103 5 120 SH SOLE 120 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 12 269 SH SOLE 269 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 59 SH SOLE 59 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 51 8377 SH SOLE 8377 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 18610 334961 SH SOLE 334961 0 0 INTEL CORP COM 458140100 5235 247145 SH SOLE 247145 0 0 INTERACTIVE DATA CORP COM 45840J107 133 4669 SH SOLE 4669 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 113 9599 SH SOLE 9599 0 0 INTERFACE INC CL A 458665106 724 51565 SH SOLE 51565 0 0 INTERMEC INC COM 458786100 850 38313 SH SOLE 38313 0 0 INTERMUNE INC COM 45884X103 952 65279 SH SOLE 65279 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19880 142718 SH SOLE 142718 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 133 3011 SH SOLE 3011 0 0 INTERPHASE CORP COM 460593106 30 6538 SH SOLE 6538 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 123 SH SOLE 123 0 0 INTERSIL CORP CL A 46069S109 2 76 SH SOLE 76 0 0 INTERWOVEN INC COM NEW 46114T508 716 67037 SH SOLE 67037 0 0 INTESA SANPADR 46115H107 0 0 SH SOLE 0 0 0 INTEVAC INC COM 461148108 0 0 SH SOLE 0 0 0 INTL FIBERCOM 45950T101 0 100 SH SOLE 100 0 0 INTUIT COM 461202103 978 36210 SH SOLE 36210 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22697 59641 SH SOLE 59641 0 0 INVACARE CORP COM 461203101 121 5416 SH SOLE 5416 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 85 2825 SH SOLE 2825 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 916 19843 SH SOLE 19843 0 0 INVITROGEN CORP COM 46185R100 1125 13158 SH SOLE 13158 0 0 IOMEGA CORP COM NEW 462030305 0 56 SH SOLE 56 0 0 IRON MTN INC COM 462846106 728 27543 SH SOLE 27543 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 1 7 SH SOLE 7 0 0 ISHARES INC MSCI AUSTRALIA 464286103 5147 199807 SH SOLE 199807 0 0 ISHARES INC MSCI AUSTRIA 464286202 1239 36846 SH SOLE 36846 0 0 ISHARES INC MSCI BELGIUM 464286301 1292 54499 SH SOLE 54499 0 0 ISHARES INC MSCI BRAZIL 464286400 3891 50508 SH SOLE 50508 0 0 ISHARES INC MSCI FRANCE 464286707 8978 256963 SH SOLE 256963 0 0 ISHARES INC MSCI EMU INDEX 464286608 0 4 SH SOLE 4 0 0 ISHARES INC MSCI HONG KONG 464286871 3644 202993 SH SOLE 202993 0 0 ISHARES INC MSCI S KOREA 464286772 3722 66721 SH SOLE 66721 0 0 ISHARES INC MSCI UTD KINGD 464286699 17012 789076 SH SOLE 789076 0 0 ISHARES INC MSCI TAIWAN 464286731 4474 282246 SH SOLE 282246 0 0 ISHARES INC MSCI SWITZERLD 464286749 10119 391013 SH SOLE 391013 0 0 ISHARES INC MSCI SWEDEN 464286756 5447 181090 SH SOLE 181090 0 0 ISHARES INC MSCI SPAIN 464286764 10244 166806 SH SOLE 166806 0 0 ISHARES INC MSCI SINGAPORE 464286673 3719 291233 SH SOLE 291233 0 0 ISHARES INC MSCI STH AFRCA 464286780 3404 30064 SH SOLE 30064 0 0 ISHARES INC MSCI PAC J IDX 464286665 6658 49110 SH SOLE 49110 0 0 ISHARES INC MSCI NETHERLND 464286814 6639 234092 SH SOLE 234092 0 0 ISHARES INC MSCI MEXICO 464286822 4297 72702 SH SOLE 72702 0 0 ISHARES INC MSCI JAPAN 464286848 16022 1295260 SH SOLE 1295260 0 0 ISHARES INC MSCI MALAYSIA 464286830 2122 179050 SH SOLE 179050 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6 36 SH SOLE 36 0 0 ISHARES TR MSCI EAFE IDX 464287465 112 1555 SH SOLE 1555 0 0 ISHARES TR FTSE XNHUA IDX 464287184 4189 30998 SH SOLE 30998 0 0 ISHARES TR MSCI EMERG MKT 464287234 69 514 SH SOLE 514 0 0 ISHARES TR LEHMAN AGG BND 464287226 21843 212730 SH SOLE 212730 0 0 ISHARES TR RUSL 2000 GROW 464287648 4 52 SH SOLE 52 0 0 ISHARES TR S&P LTN AM 40 464287390 2555 10119 SH SOLE 10119 0 0 ISHARES TR IBOXX INV CPBD 464287242 6696 63654 SH SOLE 63654 0 0 ISHARES TR NASDQ BIO INDX 464287556 5 60 SH SOLE 60 0 0 ISHARES TR RUSSELL 2000 464287655 1500 21966 SH SOLE 21966 0 0 ISHARES TR DJ SEL DIV INX 464287168 5 86 SH SOLE 86 0 0 ISHARES TR SMLL CORE INDX 464288505 11 147 SH SOLE 147 0 0 ISHARES TR 1-3 YR TRS BD 464287457 9463 112340 SH SOLE 112340 0 0 ISHARES TR LEHMAN SH TREA 464288679 94 855 SH SOLE 855 0 0 ISHARSGERMANY 464286060 5488 174167 SH SOLE 174167 0 0 ISHARSITALY 464286550 1712 57933 SH SOLE 57933 0 0 ISIS PHARMACEUTICALS INC COM 464330109 887 62855 SH SOLE 62855 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 8 SH SOLE 8 0 0 IVANHOE MINES LTD COM 46579N103 2 200 SH SOLE 200 0 0 IXIA COM 45071R109 103 13327 SH SOLE 13327 0 0 IXYS CORP COM 46600W106 1 100 SH SOLE 100 0 0 J CREW GROUP INC COM 46612H402 1 16 SH SOLE 16 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 10628 422275 SH SOLE 422275 0 0 JACK IN THE BOX INC COM 466367109 1412 52553 SH SOLE 52553 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3 38 SH SOLE 38 0 0 JAKKS PAC INC COM 47012E106 1 30 SH SOLE 30 0 0 JAMES RIVER COAL CO COM NEW 470355207 1 50 SH SOLE 50 0 0 JARDEN CORP COM 471109108 785 36099 SH SOLE 36099 0 0 JDA SOFTWARE GROUP INC COM 46612K108 98 5352 SH SOLE 5352 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 9810 585159 SH SOLE 585159 0 0 JOHNSON & JOHNSON COM 478160104 17333 232599 SH SOLE 232599 0 0 JOHNSON CTLS INC COM 478366107 6 167 SH SOLE 167 0 0 JONES LANG LASALLE INC COM 48020Q107 1 10 SH SOLE 10 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 2 300 SH SOLE 300 0 0 JOY GLOBAL INC COM 481165108 933 14319 SH SOLE 14319 0 0 JP MORGAN CHASE & CO COM 46625H100 15 347 SH SOLE 347 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 130 1875 SH SOLE 1875 0 0 KAMAN CORP COM 483548103 111 3909 SH SOLE 3909 0 0 KEITHLEY INSTRS INC COM 487584104 65 6736 SH SOLE 6736 0 0 KELLOGG CO COM 487836108 5323 100795 SH SOLE 100795 0 0 KENDLE INTERNATIONAL INC COM 48880L107 990 22033 SH SOLE 22033 0 0 KENNAMETAL INC COM 489170100 1 22 SH SOLE 22 0 0 KERAVISION INC 492061106 0 2000 SH SOLE 2000 0 0 KEY TECHNOLOGY INC COM 493143101 204 6860 SH SOLE 6860 0 0 KIMBERLY CLARK CORP COM 494368103 9 136 SH SOLE 136 0 0 KIMCO REALTY CORP COM 49446R109 9 233 SH SOLE 233 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7 133 SH SOLE 133 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 303 5945 SH SOLE 5945 0 0 KINDRED HEALTHCARE INC COM 494580103 118 5406 SH SOLE 5406 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 0 5 SH SOLE 5 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10 445 SH SOLE 445 0 0 KIRBY CORP COM 497266106 1073 18816 SH SOLE 18816 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 800 63188 SH SOLE 63188 0 0 KLA-TENCOR CORP COM 482480100 1 16 SH SOLE 16 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 938 57729 SH SOLE 57729 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 878 32894 SH SOLE 32894 0 0 KNOLL INC COM NEW 498904200 0 34 SH SOLE 34 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 2 33 SH SOLE 33 0 0 KOPIN CORP COM 500600101 0 0 SH SOLE 0 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 194 SH SOLE 194 0 0 KORN FERRY INTL COM NEW 500643200 0 0 SH SOLE 0 0 0 KRAFT FOODS INC CL A 50075N104 1387 44718 SH SOLE 44718 0 0 KROGER CO COM 501044101 10899 340999 SH SOLE 340999 0 0 KT CORP SPONSORED ADR 48268K101 6 272 SH SOLE 272 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 2 135 SH SOLE 135 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1008 9218 SH SOLE 9218 0 0 LA BARGE INC COM 502470107 76 6304 SH SOLE 6304 0 0 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 4 2000 SH SOLE 2000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 93 SH SOLE 93 0 0 LACLEDE GROUP INC COM 505597104 928 26057 SH SOLE 26057 0 0 LADISH INC COM NEW 505754200 75 2092 SH SOLE 2092 0 0 LANDAMERICA FINL GROUP INC COM 514936103 1033 26164 SH SOLE 26164 0 0 LAS VEGAS SANDS CORP COM 517834107 1 20 SH SOLE 20 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 0 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 3 60 SH SOLE 60 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 830 110267 SH SOLE 110267 0 0 LCA-VISION INC COM PAR $.001 501803308 0 20 SH SOLE 20 0 0 LEAR CORP COM 521865105 1 25 SH SOLE 25 0 0 LEARNING TREE INTL INC COM 522015106 89 6337 SH SOLE 6337 0 0 LEHMAN BROS HLDGS INC COM 524908100 50 1340 SH SOLE 1340 0 0 LENNOX INTL INC COM 526107107 273 7589 SH SOLE 7589 0 0 LIFECELL CORP COM 531927101 15 345 SH SOLE 345 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 2 56 SH SOLE 56 0 0 LILLY ELI & CO COM 532457108 3120 60006 SH SOLE 60006 0 0 LIMELIGHT NETWORKS INC COM 53261M104 24 7497 SH SOLE 7497 0 0 LIN TV CORP CL A 532774106 107 11181 SH SOLE 11181 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH SOLE 11 0 0 LINCOLN NATL CORP IND COM 534187109 4008 77076 SH SOLE 77076 0 0 LINDSAY CORP COM 535555106 1355 13226 SH SOLE 13226 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 11 300 SH SOLE 300 0 0 LOCKHEED MARTIN CORP COM 539830109 1146 11536 SH SOLE 11536 0 0 LOEWS CORP CAROLNA GP STK 540424207 2 30 SH SOLE 30 0 0 LOGITECH INTL S A SHS H50430232 13 519 SH SOLE 519 0 0 LONGS DRUG STORES CORP COM 543162101 789 18593 SH SOLE 18593 0 0 LOOPNET INC COM 543524300 138 10829 SH SOLE 10829 0 0 LSI CORPORATION COM 502161102 2 433 SH SOLE 433 0 0 LUBRIZOL CORP COM 549271104 1071 19294 SH SOLE 19294 0 0 LUBYS INC COM 549282101 0 0 SH SOLE 0 0 0 LUKOIL HLDGADR 677862104 1 10 SH SOLE 10 0 0 LYDALL INC DEL COM 550819106 97 8490 SH SOLE 8490 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 7663 228924 SH SOLE 228924 0 0 MACYS INC COM 55616P104 4 163 SH SOLE 163 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 168 4152 SH SOLE 4152 0 0 MAGNA INTL INC CL A 559222401 1 10 SH SOLE 10 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 5 213 SH SOLE 213 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 0 0 SH SOLE 0 0 0 MANHATTAN ASSOCS INC COM 562750109 0 11 SH SOLE 11 0 0 MANITOWOC INC COM 563571108 2716 66451 SH SOLE 66451 0 0 MANPOWER INC COM 56418H100 5 84 SH SOLE 84 0 0 MANTECH INTL CORP CL A 564563104 1085 23913 SH SOLE 23913 0 0 MARATHON OIL CORP COM 565849106 5 111 SH SOLE 111 0 0 MARINER ENERGY INC COM 56845T305 850 31459 SH SOLE 31459 0 0 MARKEL CORP COM 570535104 1 2 SH SOLE 2 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 26 837 SH SOLE 837 0 0 MARRIOTT INTL INC NEW CL A 571903202 3 76 SH SOLE 76 0 0 MARTEK BIOSCIENCES CORP COM 572901106 2486 81309 SH SOLE 81309 0 0 MARTIN MARIETTA MATLS INC COM 573284106 24 225 SH SOLE 225 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 61 1999 SH SOLE 1999 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 918 84334 SH SOLE 84334 0 0 MASTERCARD INC CL A 57636Q104 1314 5895 SH SOLE 5895 0 0 MATERIAL SCIENCES CORP COM 576674105 49 6254 SH SOLE 6254 0 0 MATHSTAR INC COM 576801203 2 3334 SH SOLE 3334 0 0 MATSUSHITA ELEC INDL ADR 576879209 4 179 SH SOLE 179 0 0 MAXIMUS INC COM 577933104 129 3503 SH SOLE 3503 0 0 MBIA INC COM 55262C100 0 12 SH SOLE 12 0 0 MCAFEE INC COM 579064106 961 28889 SH SOLE 28889 0 0 MCDERMOTT INTL INC COM 580037109 3 54 SH SOLE 54 0 0 MCDONALDS CORP COM 580135101 14197 204099 SH SOLE 204099 0 0 MCGRAW HILL COS INC COM 580645109 3 71 SH SOLE 71 0 0 MCKESSON CORP COM 58155Q103 20 373 SH SOLE 373 0 0 MDU RES GROUP INC COM 552690109 13 519 SH SOLE 519 0 0 MEDAREX INC COM 583916101 895 101076 SH SOLE 101076 0 0 MEDCATH CORP COM 58404W109 1 80 SH SOLE 80 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10614 197152 SH SOLE 197152 0 0 MEMC ELECTR MATLS INC COM 552715104 12127 144214 SH SOLE 144214 0 0 MENS WEARHOUSE INC COM 587118100 71 3055 SH SOLE 3055 0 0 MENTOR CORP MINN COM 587188103 99 3851 SH SOLE 3851 0 0 MERCER INTL INC COM 588056101 84 12058 SH SOLE 12058 0 0 MERCK & CO INC COM 589331107 125 3294 SH SOLE 3294 0 0 MERCURY COMPUTER SYS COM 589378108 56 9887 SH SOLE 9887 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 931 27862 SH SOLE 27862 0 0 MERIT MED SYS INC COM 589889104 853 53902 SH SOLE 53902 0 0 MERRILL LYNCH & CO INC COM 590188108 15 349 SH SOLE 349 0 0 MET PRO CORP COM 590876306 77 6890 SH SOLE 6890 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 917 45895 SH SOLE 45895 0 0 METLIFE INC COM 59156R108 1048 17296 SH SOLE 17296 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8954 76954 SH SOLE 76954 0 0 MFA MTG INVTS INC COM 55272X102 608 96449 SH SOLE 96449 0 0 MGM MIRAGE COM 552953101 3 57 SH SOLE 57 0 0 MI DEVS INC CL A SUB VTG 55304X104 61 2140 SH SOLE 2140 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 24 SH SOLE 24 0 0 MICROSOFT CORP COM 594918104 11406 327656 SH SOLE 327656 0 0 MICROSTRATEGY INC CL A NEW 594972408 0 3 SH SOLE 3 0 0 MICROVISION INC DEL COM 594960106 95 39109 SH SOLE 39109 0 0 MIDDLEBY CORP COM 596278101 6870 87482 SH SOLE 87482 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 1235 79878 SH SOLE 79878 0 0 MILLER HERMAN INC COM 600544100 115 4696 SH SOLE 4696 0 0 MINEFINDERS LTD COM 602900102 3 250 SH SOLE 250 0 0 MINERALS TECHNOLOGIES INC COM 603158106 891 14184 SH SOLE 14184 0 0 MIRANT CORP NEW COM 60467R100 976 26831 SH SOLE 26831 0 0 MKS INSTRUMENT INC COM 55306N104 959 44808 SH SOLE 44808 0 0 MOBILE MINI INC COM 60740F105 1 28 SH SOLE 28 0 0 MOLEX INC CL A 608554200 1 44 SH SOLE 44 0 0 MOLINA HEALTHCARE INC COM 60855R100 1 44 SH SOLE 44 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 11 SH SOLE 11 0 0 MONACO COACH CORP COM 60886R103 0 25 SH SOLE 25 0 0 MONSANTO CO NEW COM 61166W101 2738 24509 SH SOLE 24509 0 0 MORGAN STANLEY COM NEW 617446448 0 10 SH SOLE 10 0 0 MOSAIC CO COM 61945A107 142 1380 SH SOLE 1380 0 0 MTC TECHNOLOGIES INC COM 55377A106 90 3792 SH SOLE 3792 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 866 46112 SH SOLE 46112 0 0 MULTIMEDIA GAMES INC COM 625453105 0 0 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 1186 14442 SH SOLE 14442 0 0 MYLAN INC COM 628530107 5 383 SH SOLE 383 0 0 MYRIAD GENETICS INC COM 62855J104 2 50 SH SOLE 50 0 0 NALCO HOLDING COMPANY COM 62985Q101 0 10 SH SOLE 10 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 123 12801 SH SOLE 12801 0 0 NASDAQ OMX GROUP INC COM 631103108 1 38 SH SOLE 38 0 0 NATIONAL FUEL GAS CO N J COM 636180101 982 20810 SH SOLE 20810 0 0 NATIONAL LAMPOON INC NEW COM 636637100 1 312 SH SOLE 312 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2507 42799 SH SOLE 42799 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 919 41695 SH SOLE 41695 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 166 7595 SH SOLE 7595 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 85 3007 SH SOLE 3007 0 0 NAVIGATORS GROUP INC COM 638904102 997 18319 SH SOLE 18319 0 0 NAVTEQ CORP COM 63936L100 1114 16383 SH SOLE 16383 0 0 NEENAH PAPER INC COM 640079109 1 20 SH SOLE 20 0 0 NEKTAR THERAPEUTICS COM 640268108 958 137977 SH SOLE 137977 0 0 NEOGEN CORP COM 640491106 88 3493 SH SOLE 3493 0 0 NETAPP INC 64110D104 1 41 SH SOLE 41 0 0 NETFLIX INC COM 64110L106 1431 41310 SH SOLE 41310 0 0 NETGEAR INC COM 64111Q104 0 24 SH SOLE 24 0 0 NETSCOUT SYS INC COM 64115T104 205 22084 SH SOLE 22084 0 0 NEW JERSEY RES COM 646025106 884 28472 SH SOLE 28472 0 0 NEWCASTLE INVT CORP COM 65105M108 663 80273 SH SOLE 80273 0 0 NEWELL RUBBERMAID INC COM 651229106 3068 134156 SH SOLE 134156 0 0 NEWMONT MINING CORP COM 651639106 7 148 SH SOLE 148 0 0 NEXEN INC COM 65334H102 49 1652 SH SOLE 1652 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 66 11146 SH SOLE 11146 0 0 NGAS RESOURCES INC COM 62912T103 121 21476 SH SOLE 21476 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 2 250 SH SOLE 250 0 0 NIKE INC CL B 654106103 9307 120021 SH SOLE 120021 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 430 SH SOLE 430 0 0 NISSAN MOTORS SPONSORED ADR 654744408 4 211 SH SOLE 211 0 0 NOKIA CORP SPONSORED ADR 654902204 82 2571 SH SOLE 2571 0 0 NORDSTROM INC COM 655664100 2 60 SH SOLE 60 0 0 NORFOLK SOUTHERN CORP COM 655844108 11588 168778 SH SOLE 168778 0 0 NORSK HYDRO ADR 656531605 11 763 SH SOLE 763 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 1 80 SH SOLE 80 0 0 NORTHERN TR CORP COM 665859104 6546 78104 SH SOLE 78104 0 0 NORTHRIM BANCORP INC COM 666762109 51 2810 SH SOLE 2810 0 0 NORTHROP GRUMMAN CORP COM 666807102 916 11766 SH SOLE 11766 0 0 NORTHWEST NAT GAS CO COM 667655104 4 97 SH SOLE 97 0 0 NOVA CHEMICALS CORP COM 66977W109 0 8 SH SOLE 8 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 245 SH SOLE 245 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5 100 SH SOLE 100 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1 116 SH SOLE 116 0 0 NOVELL INC COM 670006105 6 1001 SH SOLE 1001 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 9 1000 SH SOLE 1000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 999 55454 SH SOLE 55454 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 72 SH SOLE 72 0 0 NUCO2 INC COM 629428103 60 2154 SH SOLE 2154 0 0 NUCOR CORP COM 670346105 0 0 SH SOLE 0 0 0 NUMEREX CORP PA CL A 67053A102 70 10025 SH SOLE 10025 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 65 1340 SH SOLE 1340 0 0 NUTRI SYS INC NEW COM 67069D108 1 91 SH SOLE 91 0 0 NUVASIVE INC COM 670704105 10 300 SH SOLE 300 0 0 NVIDIA CORP COM 67066G104 1 75 SH SOLE 75 0 0 NVR INC COM 62944T105 1 1 SH SOLE 1 0 0 NYMEX HOLDINGS INC COM 62948N104 5 50 SH SOLE 50 0 0 NYSE EURONEXT COM 629491101 15 250 SH SOLE 250 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1 96 SH SOLE 96 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 152 2079 SH SOLE 2079 0 0 OCEANEERING INTL INC COM 675232102 231 3674 SH SOLE 3674 0 0 OFFICE DEPOT INC COM 676220106 0 0 SH SOLE 0 0 0 OIL STS INTL INC COM 678026105 1035 23108 SH SOLE 23108 0 0 OLIN CORP COM PAR $1 680665205 909 46026 SH SOLE 46026 0 0 OM GROUP INC COM 670872100 959 17585 SH SOLE 17585 0 0 OMNICELL INC COM 68213N109 10 500 SH SOLE 500 0 0 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 6 362 SH SOLE 362 0 0 ON ASSIGNMENT INC COM 682159108 68 10735 SH SOLE 10735 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 0 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 4707 105463 SH SOLE 105463 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 86 1503 SH SOLE 1503 0 0 OPENWAVE SYS INC COM NEW 683718308 0 24 SH SOLE 24 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 0 0 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 11603 473717 SH SOLE 473717 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 0 SH SOLE 0 0 0 ORBITAL SCIENCES CORP COM 685564106 714 29609 SH SOLE 29609 0 0 ORBOTECH LTD ORD M75253100 142 7760 SH SOLE 7760 0 0 ORIENTAL FINL GROUP INC COM 68618W100 1029 52222 SH SOLE 52222 0 0 ORIX CORP SPONSORED ADR 686330101 1 14 SH SOLE 14 0 0 OSHKOSH CORP COM 688239201 1 21 SH SOLE 21 0 0 OSI PHARMACEUTICALS INC COM 671040103 117 3117 SH SOLE 3117 0 0 OSTEOTECH INC COM 688582105 53 11067 SH SOLE 11067 0 0 OWENS ILL INC COM NEW 690768403 1148 20348 SH SOLE 20348 0 0 PACCAR INC COM 693718108 145 3227 SH SOLE 3227 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 0 0 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 2960 132561 SH SOLE 132561 0 0 PACTIV CORP COM 695257105 2 59 SH SOLE 59 0 0 PAIN THERAPEUTICS INC COM 69562K100 110 12976 SH SOLE 12976 0 0 PALL CORP COM 696429307 145 4137 SH SOLE 4137 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 3 100 SH SOLE 100 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1 31 SH SOLE 31 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 137 8549 SH SOLE 8549 0 0 PAREXEL INTL CORP COM 699462107 816 31279 SH SOLE 31279 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 0 0 SH SOLE 0 0 0 PARKER DRILLING CO COM 701081101 0 74 SH SOLE 74 0 0 PARKER HANNIFIN CORP COM 701094104 1331 19206 SH SOLE 19206 0 0 PARTNERRE LTD COM G6852T105 1 16 SH SOLE 16 0 0 PATRIOT COAL CORP COM 70336T104 933 19866 SH SOLE 19866 0 0 PATTERSON COMPANIES INC COM 703395103 985 27141 SH SOLE 27141 0 0 PATTERSON UTI ENERGY INC COM 703481101 178 6781 SH SOLE 6781 0 0 PAYCHEX INC COM 704326107 44 1276 SH SOLE 1276 0 0 PDL BIOPHARMA INC COM 69329Y104 680 64209 SH SOLE 64209 0 0 PEABODY ENERGY CORP COM 704549104 2 46 SH SOLE 46 0 0 PEDIATRIX MED GROUP COM 705324101 1043 15475 SH SOLE 15475 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 45 2364 SH SOLE 2364 0 0 PENN NATL GAMING INC COM 707569109 44 1003 SH SOLE 1003 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 40 1618 SH SOLE 1618 0 0 PENN WEST ENERGY TR TR UNIT 707885109 134 4777 SH SOLE 4777 0 0 PENNEY J C INC COM 708160106 3 70 SH SOLE 70 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 0 141 SH SOLE 141 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 0 SH SOLE 0 0 0 PEOPLESUPPORT INC COM 712714302 82 8955 SH SOLE 8955 0 0 PEPSI BOTTLING GROUP INC COM 713409100 4 117 SH SOLE 117 0 0 PEPSIAMERICAS INC COM 71343P200 122 4767 SH SOLE 4767 0 0 PEPSICO INC COM 713448108 15798 183369 SH SOLE 183369 0 0 PERCEPTRON INC COM 71361F100 70 5496 SH SOLE 5496 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 93 2838 SH SOLE 2838 0 0 PERINI CORP COM 713839108 71 1971 SH SOLE 1971 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 174 7838 SH SOLE 7838 0 0 PERRIGO CO COM 714290103 10737 227350 SH SOLE 227350 0 0 PETMED EXPRESS INC COM 716382106 11 1000 SH SOLE 1000 0 0 PETRO-CDA COM 71644E102 48 1102 SH SOLE 1102 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 33 262 SH SOLE 262 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 118 1159 SH SOLE 1159 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 39 SH SOLE 39 0 0 PETROQUEST ENERGY INC COM 716748108 14 800 SH SOLE 800 0 0 PFIZER INC COM 717081103 4688 224009 SH SOLE 224009 0 0 PG&E CORP COM 69331C108 1 32 SH SOLE 32 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 39 920 SH SOLE 920 0 0 PHARMACOPEIA INC COM 7171EP101 1 250 SH SOLE 250 0 0 PHARMANET DEV GROUP INC COM 717148100 1 27 SH SOLE 27 0 0 PHARMERICA CORP COM 71714F104 1006 60740 SH SOLE 60740 0 0 PHILIP MORRIS 718172109 3299 64729 SH SOLE 64729 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 5 140 SH SOLE 140 0 0 PHOENIX COS INC NEW COM 71902E109 1 88 SH SOLE 88 0 0 PHOTRONICS INC COM 719405102 1 60 SH SOLE 60 0 0 PIEDMONT NAT GAS INC COM 720186105 0 2 SH SOLE 2 0 0 PINNACLE WEST CAP CORP COM 723484101 2707 77176 SH SOLE 77176 0 0 PIONEER DRILLING CO COM 723655106 4 250 SH SOLE 250 0 0 PITNEY BOWES INC COM 724479100 4 117 SH SOLE 117 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 179 3762 SH SOLE 3762 0 0 PLAINS EXPL& PRODTN CO COM 726505100 6 118 SH SOLE 118 0 0 PLANTRONICS INC NEW COM 727493108 1 41 SH SOLE 41 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 125 3863 SH SOLE 3863 0 0 PLEXUS CORP COM 729132100 0 13 SH SOLE 13 0 0 PMA CAP CORP CL A 693419202 135 15789 SH SOLE 15789 0 0 PMC-SIERRA INC COM 69344F106 1 119 SH SOLE 119 0 0 PNC FINL SVCS GROUP INC COM 693475105 3450 52619 SH SOLE 52619 0 0 POLYONE CORP COM 73179P106 140 22022 SH SOLE 22022 0 0 POSCO SPONSORED ADR 693483109 14 118 SH SOLE 118 0 0 POTASH CORP SASK INC COM 73755L107 1017 6555 SH SOLE 6555 0 0 POTLATCH CORP NEW COM 737630103 262 6343 SH SOLE 6343 0 0 POWER-ONE INC COM 739308104 0 0 SH SOLE 0 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 94 6967 SH SOLE 6967 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35 800 SH SOLE 800 0 0 PPG INDS INC COM 693506107 2 33 SH SOLE 33 0 0 PPL CORP COM 69351T106 3 54 SH SOLE 54 0 0 PRAXAIR INC COM 74005P104 1532 18099 SH SOLE 18099 0 0 PRECISION CASTPARTS CORP COM 740189105 2 24 SH SOLE 24 0 0 PRECISION DRILLING TR TR UNIT 740215108 18 757 SH SOLE 757 0 0 PRICELINE COM INC COM NEW 741503403 19645 135827 SH SOLE 135827 0 0 PRINCETON REVIEW INC COM 742352107 87 11097 SH SOLE 11097 0 0 PROASSURANCE CORP COM 74267C106 1 15 SH SOLE 15 0 0 PROCTER & GAMBLE CO COM 742718109 10644 123867 SH SOLE 123867 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 3 400 SH SOLE 400 0 0 PROGRESS ENERGY INC COM 743263105 9500 199606 SH SOLE 199606 0 0 PROGRESS SOFTWARE CORP COM 743312100 1 26 SH SOLE 26 0 0 PROLOGIS SH BEN INT 743410102 160 2717 SH SOLE 2717 0 0 PROVIDENCE SVC CORP COM 743815102 132 4388 SH SOLE 4388 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 23 2127 SH SOLE 2127 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 125 9234 SH SOLE 9234 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2765 81515 SH SOLE 81515 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 759 18785 SH SOLE 18785 0 0 PUGET ENERGY INC NEW COM 745310102 57 2211 SH SOLE 2211 0 0 PURCHASEPROCOM 746144302 0 400 SH SOLE 400 0 0 PWRSH ZACKS SC 72935X674 22 954 SH SOLE 954 0 0 QIAGEN N V ORD N72482107 142 6841 SH SOLE 6841 0 0 QIAO XING MOBILE COMM CO LTD SHS G73031109 135 22411 SH SOLE 22411 0 0 QLOGIC CORP COM 747277101 1856 120929 SH SOLE 120929 0 0 QUALCOMM INC COM 747525103 10 254 SH SOLE 254 0 0 QUANEX BLDG PRD 747619104 1 18 SH SOLE 18 0 0 QUANTUM CORP COM DSSG 747906204 0 94 SH SOLE 94 0 0 QUESTAR CORP COM 748356102 60 1054 SH SOLE 1054 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 3 582 SH SOLE 582 0 0 RADIOSHACK CORP COM 750438103 158 9698 SH SOLE 9698 0 0 RADYNE CORP COM NEW 750611402 55 6439 SH SOLE 6439 0 0 RALCORP HLDGS INC NEW COM 751028101 150 2584 SH SOLE 2584 0 0 RAMBUS INC DEL COM 750917106 13 560 SH SOLE 560 0 0 RAVEN INDS INC COM 754212108 0 0 SH SOLE 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 37 SH SOLE 37 0 0 RAYONIER INC COM 754907103 4618 105661 SH SOLE 105661 0 0 RAYTHEON CO COM NEW 755111507 13423 173686 SH SOLE 173686 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 36 9304 SH SOLE 9304 0 0 REDWOOD TR INC COM 758075402 148 4077 SH SOLE 4077 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3 150 SH SOLE 150 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 49 SH SOLE 49 0 0 REHABCARE GROUP INC COM 759148109 80 5302 SH SOLE 5302 0 0 REINSURANCE GROUP AMER INC COM 759351109 12884 201912 SH SOLE 201912 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 15 SH SOLE 15 0 0 RELIANT ENERGY INC COM 75952B105 1019 43081 SH SOLE 43081 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 875 16853 SH SOLE 16853 0 0 RENEGY HOLDINGS INC COM 75845J109 0 2 SH SOLE 2 0 0 RENT A CTR INC NEW COM 76009N100 906 49384 SH SOLE 49384 0 0 RENTRAK CORP COM 760174102 80 6612 SH SOLE 6612 0 0 REPLIGEN CORP COM 759916109 75 15506 SH SOLE 15506 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 1 22 SH SOLE 22 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 142 6545 SH SOLE 6545 0 0 REVLON INC CL A 761525500 110 112471 SH SOLE 112471 0 0 REX STORES CORP COM 761624105 0 14 SH SOLE 14 0 0 REYNOLDS AMERICAN INC COM 761713106 1 25 SH SOLE 25 0 0 RF MICRODEVICES INC COM 749941100 95 35827 SH SOLE 35827 0 0 RHYTHMS NETCONN 762430205 0 200 SH SOLE 200 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 0 SH SOLE 0 0 0 RIVERVIEW BANCORP INC COM 769397100 44 4434 SH SOLE 4434 0 0 RIVIERA HLDGS CORP COM 769627100 93 4529 SH SOLE 4529 0 0 RLI CORP COM 749607107 116 2348 SH SOLE 2348 0 0 ROBBINS & MYERS INC COM 770196103 1522 46622 SH SOLE 46622 0 0 ROCK-TENN CO CL A 772739207 962 32096 SH SOLE 32096 0 0 ROCKWELL AUTOMATION INC COM 773903109 20 343 SH SOLE 343 0 0 ROCKWELL COLLINS INC COM 774341101 58 1015 SH SOLE 1015 0 0 ROCKY BRANDS INC COM 774515100 41 7254 SH SOLE 7254 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 152 3391 SH SOLE 3391 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1 19 SH SOLE 19 0 0 ROLLINS INC COM 775711104 133 7536 SH SOLE 7536 0 0 ROSETTA RESOURCES INC COM 777779307 869 44171 SH SOLE 44171 0 0 ROSS STORES INC COM 778296103 2241 74792 SH SOLE 74792 0 0 ROWAN COS INC COM 779382100 8 204 SH SOLE 204 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 1 182 SH SOLE 182 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 36 SH SOLE 36 0 0 RPM INTL INC COM 749685103 647 30900 SH SOLE 30900 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 52 3455 SH SOLE 3455 0 0 RUDDICK CORP COM 781258108 972 26370 SH SOLE 26370 0 0 RURAL CELLULAR CORP CL A 781904107 85 1928 SH SOLE 1928 0 0 S1 CORPORATION COM 78463B101 2 244 SH SOLE 244 0 0 SAFETY INS GROUP INC COM 78648T100 122 3583 SH SOLE 3583 0 0 SAFEWAY INC COM NEW 786514208 10335 295872 SH SOLE 295872 0 0 SAKS INC COM 79377W108 5408 359683 SH SOLE 359683 0 0 SALIX PHARMACEUTICALS INC COM 795435106 0 0 SH SOLE 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 140 3768 SH SOLE 3768 0 0 SANDERSON FARMS INC COM 800013104 2122 43869 SH SOLE 43869 0 0 SANDISK CORP COM 80004C101 1 51 SH SOLE 51 0 0 SANMINA SCI CORP COM 800907107 1 513 SH SOLE 513 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 52 1393 SH SOLE 1393 0 0 SANTARUS INC COM 802817304 133 51658 SH SOLE 51658 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 0 0 SH SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 82 SH SOLE 82 0 0 SAVVIS INC COM NEW 805423308 280 17207 SH SOLE 17207 0 0 SCANSOURCE INC COM 806037107 908 25092 SH SOLE 25092 0 0 SCHERING PLOUGH CORP COM 806605101 6 435 SH SOLE 435 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 0 0 0 SCHNITZER STL INDS CL A 806882106 128 1806 SH SOLE 1806 0 0 SCHOLASTIC CORP COM 807066105 1 35 SH SOLE 35 0 0 SCHOOL SPECIALTY INC COM 807863105 0 9 SH SOLE 9 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1389 73761 SH SOLE 73761 0 0 SCIELE PHARMA INC COM 808627103 6706 306489 SH SOLE 306489 0 0 SCIENT INC 808649305 0 25 SH SOLE 25 0 0 SCPIE HLDGS INC COM 78402P104 30 1095 SH SOLE 1095 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 91 6168 SH SOLE 6168 0 0 SEAGATE TECHNOLOGY SHS G7945J104 5580 218410 SH SOLE 218410 0 0 SEARS HLDGS CORP COM 812350106 1 13 SH SOLE 13 0 0 SECURE COMPUTING CORP COM 813705100 101 15598 SH SOLE 15598 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17787 364038 SH SOLE 364038 0 0 SELECTIVE INS GROUP INC COM 816300107 140 5859 SH SOLE 5859 0 0 SEMPRA ENERGY COM 816851109 152 2850 SH SOLE 2850 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1144 48278 SH SOLE 48278 0 0 SEQUENOM INC COM NEW 817337405 1 140 SH SOLE 140 0 0 SHARP CORPADR 819882200 4 260 SH SOLE 260 0 0 SHAW GROUP INC COM 820280105 0 5 SH SOLE 5 0 0 SHERWIN WILLIAMS CO COM 824348106 804 15670 SH SOLE 15670 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 59 SH SOLE 59 0 0 SHUFFLE MASTER INC COM 825549108 8 1555 SH SOLE 1555 0 0 SIERRA PAC RES NEW COM 826428104 104 8234 SH SOLE 8234 0 0 SIERRA WIRELESS INC COM 826516106 964 60436 SH SOLE 60436 0 0 SIGMA ALDRICH CORP COM 826552101 54 900 SH SOLE 900 0 0 SIGMA DESIGNS INC COM 826565103 711 31353 SH SOLE 31353 0 0 SILGAN HOLDINGS INC COM 827048109 137 2763 SH SOLE 2763 0 0 SILICON LABORATORIES INC COM 826919102 1 30 SH SOLE 30 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 83 SH SOLE 83 0 0 SILVERLEAF RESORTS INC COM 828395103 29 12929 SH SOLE 12929 0 0 SIMS GROUP ADR 829160100 0 13 SH SOLE 13 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2338 260969 SH SOLE 260969 0 0 SINOVAC BIOTECH LTD SHS P8696W104 1 150 SH SOLE 150 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 9 3000 SH SOLE 3000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7 344 SH SOLE 344 0 0 SKYWEST INC COM 830879102 116 5503 SH SOLE 5503 0 0 SL GREEN RLTY CORP COM 78440X101 150 1841 SH SOLE 1841 0 0 SM&A COM 78465D105 48 11117 SH SOLE 11117 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 87 14010 SH SOLE 14010 0 0 SMITH A O COM 831865209 75 2269 SH SOLE 2269 0 0 SMITH INTL INC COM 832110100 77 1192 SH SOLE 1192 0 0 SMITHFIELD FOODS INC COM 832248108 0 9 SH SOLE 9 0 0 SMUCKER J M CO COM NEW 832696405 0 4 SH SOLE 4 0 0 SNAP ON INC COM 833034101 12039 194754 SH SOLE 194754 0 0 SOCIETE GENL FR 83364L109 2 75 SH SOLE 75 0 0 SOHU COM INC COM 83408W103 1001 22176 SH SOLE 22176 0 0 SONICWALL INC COM 835470105 1 97 SH SOLE 97 0 0 SONOCO PRODS CO COM 835495102 901 31479 SH SOLE 31479 0 0 SOTHEBYS COM 835898107 122 4204 SH SOLE 4204 0 0 SOUTHERN CO COM 842587107 2 42 SH SOLE 42 0 0 SOUTHERN COPPER CORP COM 84265V105 4 34 SH SOLE 34 0 0 SOUTHERN UN CO NEW COM 844030106 1 39 SH SOLE 39 0 0 SOUTHWEST AIRLS CO COM 844741108 6 505 SH SOLE 505 0 0 SPARTAN MTRS INC COM 846819100 882 104233 SH SOLE 104233 0 0 SPDR TR UNIT SER 1 78462F103 589 4154 SH SOLE 4154 0 0 SPECTRA ENERGY CORP COM 847560109 1300 56714 SH SOLE 56714 0 0 SPECTRANETICS CORP COM 84760C107 4 521 SH SOLE 521 0 0 SPECTRUM CTL INC COM 847615101 47 5563 SH SOLE 5563 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2 230 SH SOLE 230 0 0 SPSS INC COM 78462K102 1023 26382 SH SOLE 26382 0 0 SPX CORP COM 784635104 1 10 SH SOLE 10 0 0 ST JUDE MED INC COM 790849103 10894 199212 SH SOLE 199212 0 0 ST MARY LD & EXPL CO COM 792228108 7214 144849 SH SOLE 144849 0 0 STANTEC INC COM 85472N109 71 2414 SH SOLE 2414 0 0 STAPLES INC COM 855030102 1809 81840 SH SOLE 81840 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 0 0 0 STARENT NETWORKS CORP COM 85528P108 860 63722 SH SOLE 63722 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 698 13416 SH SOLE 13416 0 0 STATE STR CORP COM 857477103 9713 104643 SH SOLE 104643 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 42 1392 SH SOLE 1392 0 0 STEALTHGAS INC SHS Y81669106 62 3960 SH SOLE 3960 0 0 STEEL DYNAMICS INC COM 858119100 1387 41970 SH SOLE 41970 0 0 STELLARONE CORP COM 85856G100 57 3364 SH SOLE 3364 0 0 STERLING CONSTRUCTION CO INC COM 859241101 89 4862 SH SOLE 4862 0 0 STONE ENERGY CORP COM 861642106 151 2887 SH SOLE 2887 0 0 STRAYER ED INC COM 863236105 0 2 SH SOLE 2 0 0 STRYKER CORP COM 863667101 33 500 SH SOLE 500 0 0 STURM RUGER & CO INC COM 864159108 0 17 SH SOLE 17 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 59 1509 SH SOLE 1509 0 0 SUMITOMOMITSUI 86562M100 5 551 SH SOLE 551 0 0 SUN LIFE FINL INC COM 866796105 2 46 SH SOLE 46 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 60 3835 SH SOLE 3835 0 0 SUNCOR ENERGY INC COM 867229106 184 1914 SH SOLE 1914 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 96 1961 SH SOLE 1961 0 0 SUNPOWER CORP COM CL A 867652109 109 1460 SH SOLE 1460 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 996 25129 SH SOLE 25129 0 0 SUPERVALU INC COM 868536103 2307 76951 SH SOLE 76951 0 0 SVB FINL GROUP COM 78486Q101 672 15400 SH SOLE 15400 0 0 SWIFT ENERGY CO COM 870738101 11 242 SH SOLE 242 0 0 SYBASE INC COM 871130100 905 34423 SH SOLE 34423 0 0 SYCAMORE NETWORKS INC COM 871206108 2 515 SH SOLE 515 0 0 SYKES ENTERPRISES INC COM 871237103 1016 57763 SH SOLE 57763 0 0 SYMANTEC CORP COM 871503108 1 74 SH SOLE 74 0 0 SYMYX TECHNOLOGIES COM 87155S108 0 0 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 1 57 SH SOLE 57 0 0 SYNIVERSE HLDGS INC COM 87163F106 1761 105672 SH SOLE 105672 0 0 SYNOPSYS INC COM 871607107 2 81 SH SOLE 81 0 0 SYNPLICITY INC COM 87160Y108 78 9963 SH SOLE 9963 0 0 SYNVISTA THERAPEUTICS INC COM 87164M100 0 30 SH SOLE 30 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3856 372361 SH SOLE 372361 0 0 TALISMAN ENERGY INC COM 87425E103 35 1950 SH SOLE 1950 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 113 19628 SH SOLE 19628 0 0 TARGET CORP COM 87612E106 2 31 SH SOLE 31 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 0 0 SH SOLE 0 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 84 2781 SH SOLE 2781 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 40 1155 SH SOLE 1155 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 130 7890 SH SOLE 7890 0 0 TECH DATA CORP COM 878237106 908 27669 SH SOLE 27669 0 0 TECHNE CORP COM 878377100 894 13267 SH SOLE 13267 0 0 TEKELEC COM 879101103 917 73672 SH SOLE 73672 0 0 TEL OFFSHORE TR UNIT BEN INT 872382106 0 0 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 18 SH SOLE 18 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 11 SH SOLE 11 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 25 655 SH SOLE 655 0 0 TELLABS INC COM 879664100 0 13 SH SOLE 13 0 0 TELVENT GIT SA SHS E90215109 77 3245 SH SOLE 3245 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1 51 SH SOLE 51 0 0 TENARIS S A SPONSORED ADR 88031M109 1 13 SH SOLE 13 0 0 TENNECO INC COM 880349105 0 0 SH SOLE 0 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 82 2379 SH SOLE 2379 0 0 TEREX CORP NEW COM 880779103 7646 97423 SH SOLE 97423 0 0 TERRA INDS INC COM 880915103 985 27712 SH SOLE 27712 0 0 TESCO CORP COM 88157K101 59 2466 SH SOLE 2466 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10404 181926 SH SOLE 181926 0 0 TEXAS INSTRS INC COM 882508104 14 490 SH SOLE 490 0 0 TEXTRON INC COM 883203101 1 25 SH SOLE 25 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15030 220949 SH SOLE 220949 0 0 THOMAS & BETTS CORP COM 884315102 0 6 SH SOLE 6 0 0 THOR INDS INC COM 885160101 2 73 SH SOLE 73 0 0 THORNBURG MTG INC COM 885218107 0 26 SH SOLE 26 0 0 TIDEWATER INC COM 886423102 1 13 SH SOLE 13 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 54 6736 SH SOLE 6736 0 0 TIFFANY & CO NEW COM 886547108 986 23574 SH SOLE 23574 0 0 TIME WARNER INC COM 887317105 5 313 SH SOLE 313 0 0 TJX COS INC NEW COM 872540109 11611 294206 SH SOLE 294206 0 0 TOMKINS PLC SPONSORED ADR 890030208 2 168 SH SOLE 168 0 0 TORO CO COM 891092108 1 15 SH SOLE 15 0 0 TOTAL S A SPONSORED ADR 89151E109 25 340 SH SOLE 340 0 0 TOTAL SYS SVCS INC COM 891906109 2 79 SH SOLE 79 0 0 TOUSA INC 872962105 0 0 SH SOLE 0 0 0 TRADESTATION GROUP INC COM 89267P105 9 1000 SH SOLE 1000 0 0 TRANE INC COM 892893108 52 1128 SH SOLE 1128 0 0 TRANSALTA CORP COM 89346D107 224 7206 SH SOLE 7206 0 0 TRANSATLANTIC HLDGS INC COM 893521104 75 1136 SH SOLE 1136 0 0 TRANSCANADA CORP COM 89353D107 41 1073 SH SOLE 1073 0 0 TRANSMETA CORP DEL COM 89376R208 0 12 SH SOLE 12 0 0 TRANSOCEAN INC NEW SHS G90073100 72 536 SH SOLE 536 0 0 TRANSWITCH CORP COM 894065101 1 790 SH SOLE 790 0 0 TRAVELERS COMPANIES INC COM 89417E109 147 3040 SH SOLE 3040 0 0 TREEHOUSE FOODS INC COM 89469A104 0 11 SH SOLE 11 0 0 TRIARC COS INC CL A 895927101 31 4893 SH SOLE 4893 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 926 23761 SH SOLE 23761 0 0 TRIMAS CORP COM NEW 896215209 44 8278 SH SOLE 8278 0 0 TRIMBLE NAVIGATION LTD COM 896239100 87 3039 SH SOLE 3039 0 0 TRINITY INDS INC COM 896522109 0 8 SH SOLE 8 0 0 TRIUMPH GROUP INC NEW COM 896818101 4370 61067 SH SOLE 61067 0 0 TRIZETTO GROUP INC COM 896882107 762 45629 SH SOLE 45629 0 0 TRUEBLUE INC COM 89785X101 0 37 SH SOLE 37 0 0 TRUSTCO BK CORP N Y COM 898349105 1 100 SH SOLE 100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 23 SH SOLE 23 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 821 26698 SH SOLE 26698 0 0 TUPPERWARE BRANDS CORP COM 899896104 15940 350699 SH SOLE 350699 0 0 TXCO RES INC COM 87311M102 756 61067 SH SOLE 61067 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 976 28445 SH SOLE 28445 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 802 18104 SH SOLE 18104 0 0 TYSON FOODS INC CL A 902494103 1 39 SH SOLE 39 0 0 U S G CORP COM NEW 903293405 3 85 SH SOLE 85 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 22 SH SOLE 22 0 0 UBS AG SHS NEW H89231338 3 95 SH SOLE 95 0 0 UGI CORP NEW COM 902681105 83 3339 SH SOLE 3339 0 0 ULTRA PETROLEUM CORP COM 903914109 130 1680 SH SOLE 1680 0 0 ULTRALIFE BATTERIES INC COM 903899102 81 6821 SH SOLE 6821 0 0 UMB FINL CORP COM 902788108 1 28 SH SOLE 28 0 0 UNDER ARMOUR INC CL A 904311107 0 5 SH SOLE 5 0 0 UNIFIRST CORP MASS COM 904708104 982 26477 SH SOLE 26477 0 0 UNILEVER N V N Y SHS NEW 904784709 234 6923 SH SOLE 6923 0 0 UNILEVER PLC SPON ADR NEW 904767704 9 270 SH SOLE 270 0 0 UNION PAC CORP COM 907818108 1428 11390 SH SOLE 11390 0 0 UNITED FIRE & CAS CO COM 910331107 106 2846 SH SOLE 2846 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 543 SH SOLE 543 0 0 UNITED ONLINE INC COM 911268100 127 11988 SH SOLE 11988 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18 245 SH SOLE 245 0 0 UNITED RENTALS INC COM 911363109 1330 70593 SH SOLE 70593 0 0 UNITED STATES CELLULAR CORP COM 911684108 1 9 SH SOLE 9 0 0 UNITED STATES STL CORP NEW COM 912909108 178 1404 SH SOLE 1404 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 123 1414 SH SOLE 1414 0 0 UNITEDHEALTH GROUP INC COM 91324P102 575 16736 SH SOLE 16736 0 0 UNIVERSAL AMERICAN CORP COM 913377107 1 51 SH SOLE 51 0 0 UNIVERSAL CORP VA COM 913456109 5220 78959 SH SOLE 78959 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1140 21231 SH SOLE 21231 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 0 33 SH SOLE 33 0 0 UNUM GROUP COM 91529Y106 208 9457 SH SOLE 9457 0 0 URS CORP NEW COM 903236107 22 665 SH SOLE 665 0 0 US BANCORP DEL COM NEW 902973304 4 115 SH SOLE 115 0 0 USEC INC COM 90333E108 0 100 SH SOLE 100 0 0 V F CORP COM 918204108 3944 50480 SH SOLE 50480 0 0 VAIL RESORTS INC COM 91879Q109 2031 42060 SH SOLE 42060 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 774 71341 SH SOLE 71341 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3 52 SH SOLE 52 0 0 VALUECLICK INC COM 92046N102 1 46 SH SOLE 46 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 3 25 SH SOLE 25 0 0 VARIAN INC COM 922206107 1 18 SH SOLE 18 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1 48 SH SOLE 48 0 0 VECTREN CORP COM 92240G101 905 33716 SH SOLE 33716 0 0 VEECO INSTRS INC DEL COM 922417100 2 92 SH SOLE 92 0 0 VERDANT BRAND 923366207 0 190 SH SOLE 190 0 0 VERIFONE HLDGS INC COM 92342Y109 4 228 SH SOLE 228 0 0 VERIGY LTD SHS Y93691106 1 31 SH SOLE 31 0 0 VERISIGN INC COM 92343E102 3 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3482 94817 SH SOLE 94817 0 0 VERTEL CORP 924907108 0 100 SH SOLE 100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 52 SH SOLE 52 0 0 VITESSE SEMICON 928497106 0 100 SH SOLE 100 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24 800 SH SOLE 800 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 888 52365 SH SOLE 52365 0 0 VOLVO AB ADR B 928856400 0 19 SH SOLE 19 0 0 VORNADO RLTY TR SH BEN INT 929042109 9 100 SH SOLE 100 0 0 VULCAN MATLS CO COM 929160109 0 0 SH SOLE 0 0 0 W P CAREY & CO LLC COM 92930Y107 194 6478 SH SOLE 6478 0 0 W-H ENERGY SVCS INC COM 92925E108 1 18 SH SOLE 18 0 0 WABCO HLDGS INC COM 92927K102 2361 45651 SH SOLE 45651 0 0 WACHOVIA CORP NEW COM 929903102 14 532 SH SOLE 532 0 0 WACOAL HOLDINGS CORP ADR 930004205 4 51 SH SOLE 51 0 0 WAL MART STORES INC COM 931142103 16006 266611 SH SOLE 266611 0 0 WALGREEN CO COM 931422109 1164 30560 SH SOLE 30560 0 0 WALTER INDS INC COM 93317Q105 1388 22169 SH SOLE 22169 0 0 WARNACO GROUP INC COM NEW 934390402 171 4326 SH SOLE 4326 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 70 4391 SH SOLE 4391 0 0 WASHINGTON FED INC COM 938824109 1 46 SH SOLE 46 0 0 WASTE INDUSTRIES USA INC COM 941057101 61 1677 SH SOLE 1677 0 0 WASTE MGMT INC DEL COM 94106L109 2 63 SH SOLE 63 0 0 WATERS CORP COM 941848103 105 1894 SH SOLE 1894 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1 28 SH SOLE 28 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 11343 167483 SH SOLE 167483 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 40 550 SH SOLE 550 0 0 WEBSENSE INC COM 947684106 1027 54755 SH SOLE 54755 0 0 WEBSTER FINL CORP CONN COM 947890109 0 7 SH SOLE 7 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 879 18982 SH SOLE 18982 0 0 WEIS MKTS INC COM 948849104 1950 56564 SH SOLE 56564 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 12 SH SOLE 12 0 0 WELLPOINT INC COM 94973V107 30 688 SH SOLE 688 0 0 WELLS FARGO & CO NEW COM 949746101 3478 118640 SH SOLE 118640 0 0 WESBANCO INC COM 950810101 175 7083 SH SOLE 7083 0 0 WESCO INTL INC COM 95082P105 0 0 SH SOLE 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 1 24 SH SOLE 24 0 0 WESTERN DIGITAL CORP COM 958102105 165 6101 SH SOLE 6101 0 0 WEYERHAEUSER CO COM 962166104 3566 54409 SH SOLE 54409 0 0 WGL HLDGS INC COM 92924F106 1020 31811 SH SOLE 31811 0 0 WHIRLPOOL CORP COM 963320106 1 8 SH SOLE 8 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 876 1825 SH SOLE 1825 0 0 WHITING PETE CORP NEW COM 966387102 990 15311 SH SOLE 15311 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 189 3597 SH SOLE 3597 0 0 WILLIAMS COS INC DEL COM 969457100 896 27179 SH SOLE 27179 0 0 WILLIAMS SONOMA INC COM 969904101 1 50 SH SOLE 50 0 0 WILSONS THE LEATHER EXPERTS COM 972463103 0 0 SH SOLE 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 0 1 SH SOLE 1 0 0 WISCONSIN ENERGY CORP COM 976657106 892 20282 SH SOLE 20282 0 0 WOLVERINE WORLD WIDE INC COM 978097103 993 34227 SH SOLE 34227 0 0 WOODWARD GOVERNOR CO COM 980745103 1216 45515 SH SOLE 45515 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 954 51277 SH SOLE 51277 0 0 WORLDCOM INCWG 98157D106 0 300 SH SOLE 300 0 0 WRIGHT EXPRESS CORP COM 98233Q105 140 4548 SH SOLE 4548 0 0 WRIGLEY WM JR CO COM 982526105 4 56 SH SOLE 56 0 0 WYETH COM 983024100 29 700 SH SOLE 700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 0 24 SH SOLE 24 0 0 WYNN RESORTS LTD COM 983134107 1 12 SH SOLE 12 0 0 X-RITE INC COM 983857103 46 7737 SH SOLE 7737 0 0 XCEL ENERGY INC COM 98389B100 970 48633 SH SOLE 48633 0 0 XILINX INC COM 983919101 2452 103239 SH SOLE 103239 0 0 XL CAP LTD CL A G98255105 2 55 SH SOLE 55 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 993 85486 SH SOLE 85486 0 0 YAHOO INC COM 984332106 14 500 SH SOLE 500 0 0 YAMANA GOLD INC COM 98462Y100 1 100 SH SOLE 100 0 0 YUM BRANDS INC COM 988498101 158 4237 SH SOLE 4237 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 928 27866 SH SOLE 27866 0 0 ZIMMER HLDGS INC COM 98956P102 12 150 SH SOLE 150 0 0 ZOLL MED CORP COM 989922109 127 4772 SH SOLE 4772 0 0 ZOOM TECHNOLOGIES INC DEL COM 98976E103 0 100 SH SOLE 100 0 0 ZUMIEZ INC COM 989817101 1 64 SH SOLE 64 0 0
-----END PRIVACY-ENHANCED MESSAGE-----