13F-HR 1 ca-13fhr_0513.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : 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: Credit Agricole S.A. Address: 91-93 bd Pasteur 75015 Paris, France Form 13F File Number: 28-11373 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: Jean-Yves Colin Title: Head of Group Compliance Phone: 33.1.43.23.40.80 Signature, Place, and Date of Signing /s/ Jean-Yves Colin Paris, France May 13, 2008 ---------------------- -------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE; (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 5,916 Form 13F Information Table Value Total: 20,167,082 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-11418 Calyon 2 28-11417 Credit Agricole Luxembourg 3 28-11442 Credit Agricole (Suisse) SA 4 28-12172 Credit Agricole Cheuvreux 5 28-11416 Credit Agricole Asset Management Group 6 28-11419 Credit Agricole Asset Management 7 28-11415 CPR Asset Management 8 28-12916 Delfinances 9 28-12914 Banque de Financement et de Tresorerie 10 28-12915 BFT Gestion ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHS 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 ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COM 001055102 2,391.26 36,800 SH Defined 8,9,10 36,800 ADVANCED MICRO DEVICES INC COM 007903107 746.85 126,800 SH Defined 8,9,10 126,800 AMBAC FINL GROUP INC COM 023139108 638.25 111,000 SH Defined 8,9,10 111,000 AMERICAN INTL GROUP INC COM 026874107 739.58 17,100 SH Defined 8,9,10 17,100 ANHEUSER BUSCH COS INC COM 035229103 972.73 20,500 SH Defined 8,9,10 20,500 APPLIED MATLS INC COM 038222105 6,440.25 330,100 SH Defined 8,9,10 330,100 ARROW ELECTRS INC COM 042735100 161.25 4,792 SH Defined 8,9,10 4,792 ARROW ELECTRS INC COM 042735100 830.87 24,692 SH Defined 8,9,10 24,692 BJ SVCS CO COM 055482103 681.39 23,900 SH Defined 8,9,10 23,900 BAKER HUGHES INC COM 057224107 979.55 14,300 SH Defined 8,9,10 14,300 BANK OF AMERICA CORPORATION COM 060505104 2,615.79 69,000 SH Defined 8,9,10 69,000 BAXTER INTL INC COM 071813109 1,740.38 30,100 SH Defined 8,9,10 30,100 BEST BUY INC COM 086516101 1,048.94 25,300 SH Defined 8,9,10 25,300 BRISTOL MYERS SQUIBB CO COM 110122108 1,606.02 75,400 SH Defined 8,9,10 75,400 CAMPBELL SOUP CO COM 134429109 977.76 28,800 SH Defined 8,9,10 28,800 CANADIAN NAT RES LTD COM 136385101 1,190.36 17,400 SH Defined 8,9,10 17,400 CHUBB CORP COM 171232101 4,205.80 85,000 SH Defined 8,9,10 85,000 EBAY INC COM 278642103 2,425.99 81,300 SH Defined 8,9,10 81,300 ELECTRO SCIENTIFIC INDS COM 285229100 102.50 6,220 SH Defined 8,9,10 6,220 ELECTRO SCIENTIFIC INDS COM 285229100 528.16 32,048 SH Defined 8,9,10 32,048 ENCANA CORP COM 292505104 1,773.88 23,300 SH Defined 8,9,10 23,300 FEDERAL HOME LN MTG CORP COM 313400301 3,119.42 123,200 SH Defined 8,9,10 123,200 FEDERAL NATL MTG ASSN COM 313586109 3,111.02 118,200 SH Defined 8,9,10 118,200 FIFTH THIRD BANCORP COM 316773100 2,349.32 112,300 SH Defined 8,9,10 112,300 FLUOR CORP NEW COM 343412102 1,468.06 10,400 SH Defined 8,9,10 10,400 FORD MTR CO DEL COM PAR $0.01 345370860 3,871.30 676,800 SH Defined 8,9,10 676,800 FOREST LABS INC COM 345838106 4,505.13 112,600 SH Defined 8,9,10 112,600 GANNETT INC COM 364730101 2,204.90 75,900 SH Defined 8,9,10 75,900 GENENTECH INC COM NEW 368710406 1,250.17 15,400 SH Defined 8,9,10 15,400 GENERAL MLS INC COM 370334104 1,017.96 17,000 SH Defined 8,9,10 17,000 GENERAL MTRS CORP COM 370442105 2,369.82 124,400 SH Defined 8,9,10 124,400 GRUBB & ELLIS CO COM PAR $0.01 400095204 29.74 4,329 SH Defined 8,9,10 4,329 GRUBB & ELLIS CO COM PAR $0.01 400095204 153.24 22,306 SH Defined 8,9,10 22,306 HANESBRANDS INC COM 410345102 1,343.20 46,000 SH Defined 8,9,10 46,000 ILLINOIS TOOL WKS INC COM 452308109 1,866.50 38,700 SH Defined 8,9,10 38,700 INTEL CORP COM 458140100 113.94 5,379 SH Defined 8,9,10 5,379 INTEL CORP COM 458140100 587.07 27,718 SH Defined 8,9,10 27,718 INTEL CORP COM 458140100 1,241.15 58,600 SH Defined 8,9,10 58,600 JABIL CIRCUIT INC COM 466313103 1,422.78 150,400 SH Defined 8,9,10 150,400 JARDEN CORP COM 471109108 1,110.91 51,100 SH Defined 8,9,10 51,100 KLA-TENCOR CORP COM 482480100 3,543.05 95,500 SH Defined 8,9,10 95,500 K-SWISS INC CL A 482686102 56.90 3,597 SH Defined 8,9,10 3,597 K-SWISS INC CL A 482686102 293.19 18,533 SH Defined 8,9,10 18,533 LAM RESEARCH CORP COM 512807108 1,433.25 37,500 SH Defined 8,9,10 37,500 LAUDER ESTEE COS INC CL A 518439104 912.42 19,900 SH Defined 8,9,10 19,900 LEHMAN BROS HLDGS INC COM 524908100 1,072.74 28,500 SH Defined 8,9,10 28,500 LENNAR CORP CL A 526057104 263.34 14,000 SH Defined 8,9,10 14,000 MEDTRONIC INC COM 585055106 977.07 20,200 SH Defined 8,9,10 20,200 MICROSOFT CORP COM 594918104 1,200.47 42,300 SH Defined 8,9,10 42,300 MICRON TECHNOLOGY INC COM 595112103 1,905.03 319,100 SH Defined 8,9,10 319,100 MOTOROLA INC COM 620076109 60.38 6,492 SH Defined 8,9,10 6,492 MOTOROLA INC COM 620076109 311.11 33,453 SH Defined 8,9,10 33,453 NATIONAL WESTN LIFE INS CO CL A 638522102 34.24 158 SH Defined 8,9,10 158 NATIONAL WESTN LIFE INS CO CL A 638522102 176.40 814 SH Defined 8,9,10 814 POSCO SPONSORED ADR 693483109 63.06 530 SH Defined 8,9,10 530 PAYCHEX INC COM 704326107 1,548.55 45,200 SH Defined 8,9,10 45,200 PFIZER INC COM 717081103 1,477.66 70,600 SH Defined 8,9,10 70,600 PINNACLE WEST CAP CORP COM 723484101 2,034.64 58,000 SH Defined 8,9,10 58,000 QUALCOMM INC COM 747525103 451.00 11,000 SH Defined 8,9,10 11,000 ST JOE CO COM 790148100 95.56 2,226 SH Defined 8,9,10 2,226 ST JOE CO COM 790148100 492.39 11,470 SH Defined 8,9,10 11,470 SARA LEE CORP COM 803111103 669.64 47,900 SH Defined 8,9,10 47,900 SATYAM COMPUTER SERVICES LTD ADR 804098101 304.33 13,472 SH Defined 8,9,10 13,472 SCHLUMBERGER LTD COM 806857108 2,349.00 27,000 SH Defined 8,9,10 27,000 SEARS HLDGS CORP COM 812350106 37.87 371 SH Defined 8,9,10 371 SEARS HLDGS CORP COM 812350106 195.16 1,912 SH Defined 8,9,10 1,912 SEPRACOR INC COM 817315104 2,078.88 106,500 SH Defined 8,9,10 106,500 SUNCOR ENERGY INC COM 867229106 2,202.17 22,800 SH Defined 8,9,10 22,800 SUNTRUST BKS INC COM 867914103 1,146.91 20,800 SH Defined 8,9,10 20,800 TATA MTRS LTD SPONSORED ADR 876568502 258.51 16,550 SH Defined 8,9,10 16,550 TEJON RANCH CO DEL COM 879080109 9.92 266 SH Defined 8,9,10 266 TEJON RANCH CO DEL COM 879080109 51.13 1,370 SH Defined 8,9,10 1,370 TELLABS INC COM 879664100 77.17 14,160 SH Defined 8,9,10 14,160 TELLABS INC COM 879664100 397.63 72,959 SH Defined 8,9,10 72,959 TIME WARNER INC COM 887317105 1,051.50 75,000 SH Defined 8,9,10 75,000 UNITED PARCEL SERVICE INC CL B 911312106 1,321.66 18,100 SH Defined 8,9,10 18,100 VISHAY INTERTECHNOLOGY INC COM 928298108 5.60 618 SH Defined 8,9,10 618 VISHAY INTERTECHNOLOGY INC COM 928298108 28.87 3,186 SH Defined 8,9,10 3,186 VISHAY INTERTECHNOLOGY INC COM 928298108 83.76 9,245 SH Defined 8,9,10 9,245 VISHAY INTERTECHNOLOGY INC COM 928298108 431.59 47,637 SH Defined 8,9,10 47,637 WACHOVIA CORP 2ND NEW COM 929903102 1,128.60 41,800 SH Defined 8,9,10 41,800 WASHINGTON MUT INC COM 939322103 3,721.39 361,300 SH Defined 8,9,10 361,300 WELLS FARGO & CO NEW COM 949746101 1,001.04 34,400 SH Defined 8,9,10 34,400 WYETH COM 983024100 1,069.06 25,600 SH Defined 8,9,10 25,600 YAHOO INC COM 984332106 1,070.41 37,000 SH Defined 8,9,10 37,000 NEWS CORP CL A 65248E104 2,077.50 110,800 SH Defined 8,9,10 110,800 TARGET CORP COM 87612E106 2,949.58 58,200 SH Defined 8,9,10 58,200 USEC INC COM 90333E108 45.07 12,181 SH Defined 8,9,10 12,181 USEC INC COM 90333E108 232.23 62,764 SH Defined 8,9,10 62,764 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,454.78 34,400 SH Defined 8,9,10 34,400 BEAZER HOMES USA INC COM 07556Q105 466.83 49,400 SH Defined 8,9,10 49,400 CAMECO CORP COM 13321L108 2,026.12 61,500 SH Defined 8,9,10 61,500 CAPITAL ONE FINL CORP COM 14040H105 3,602.90 73,200 SH Defined 8,9,10 73,200 CISCO SYS INC COM 17275R102 1,964.30 81,540 SH Defined 8,9,10 81,540 CONOCOPHILLIPS COM 20825C104 1,569.93 20,600 SH Defined 8,9,10 20,600 FEDEX CORP COM 31428X106 2,807.90 30,300 SH Defined 8,9,10 30,300 GOLDMAN SACHS GROUP INC COM 38141G104 678.10 4,100 SH Defined 8,9,10 4,100 GOOGLE INC CL A 38259P508 1,409.50 3,200 SH Defined 8,9,10 3,200 HARVEST NATURAL RESOURCES IN COM 41754V103 76.42 6,336 SH Defined 8,9,10 6,336 HARVEST NATURAL RESOURCES IN COM 41754V103 393.74 32,649 SH Defined 8,9,10 32,649 ICICI BK LTD ADR 45104G104 397.18 10,400 SH Defined 8,9,10 10,400 IMCLONE SYS INC COM 45245W109 593.88 14,000 SH Defined 8,9,10 14,000 JP MORGAN CHASE & CO COM 46625H100 7,387.40 172,000 SH Defined 8,9,10 172,000 KRAFT FOODS INC CL A 50075N104 976.82 31,500 SH Defined 8,9,10 31,500 MBIA INC COM 55262C100 917.72 75,100 SH Defined 8,9,10 75,100 MARVEL ENTERTAINMENT INC COM 57383T103 145.77 5,441 SH Defined 8,9,10 5,441 MARVEL ENTERTAINMENT INC COM 57383T103 751.11 28,037 SH Defined 8,9,10 28,037 MIRANT CORP NEW COM 60467R100 85.50 2,350 SH Defined 8,9,10 2,350 MIRANT CORP NEW COM 60467R100 440.57 12,107 SH Defined 8,9,10 12,107 SANDISK CORP COM 80004C101 3,191.40 141,400 SH Defined 8,9,10 141,400 TIME WARNER CABLE INC CL A 88732J108 856.81 34,300 SH Defined 8,9,10 34,300 UNITEDHEALTH GROUP INC COM 91324P102 2,748.80 80,000 SH Defined 8,9,10 80,000 VERIZONMUNICATIONS COM 92343V104 1,882.95 51,900 SH Defined 8,9,10 51,900 NABORS INDUSTRIES LTD SHS G6359F103 6.7 198 SH Defined 8,9,10 198 NABORS INDUSTRIES LTD SHS G6359F103 34.4 1,020 SH Defined 8,9,10 1,020 WHITE MTNS INS GROUP LTD COM G9618E107 103.9 216 SH Defined 8,9,10 216 SEAGATE TECHNOLOGY SHS G7945J104 2,295.0 109,600 SH Defined 8,9,10 109,600 TRANSOCEAN INC NEW SHS G90073100 1,560.7 11,543 SH Defined 8,9,10 11,543 XL CAP LTD CL A G98255105 1,273.6 43,100 SH Defined 8,9,10 43,100 WHITE MTNS INS GROUP LTD COM G9618E107 535.2 1,115 SH Defined 8,9,10 1,115 RANDGOLD RES LTD ADR 752344309 928.79 20,043 SH Defined 20,043 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 356.14 8,146 SH Defined 8,146 SPDR TR UNIT SER 1 78462F103 1,516.60 11,492 SH Defined 11,492 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 33,361.93 30,166 PRN Defined 5.6 30,166 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 16,145.26 16,321 PRN Defined 5.6 16,321 BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH8 15,496.29 16,672 PRN Defined 5.6 16,672 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 4,377.67 4,007 PRN Defined 5.6 4,007 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 31,860.13 33,647 PRN Defined 5.6 33,647 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 34,611.12 34,800 PRN Defined 5.6 34,800 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 26,697.67 18,972 PRN Defined 5.6 18,972 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 25,612.34 23,417 PRN Defined 5.6 23,417 DANAHER CORP DEL NOTE 1/2 235851AF9 36,726.91 32,774 PRN Defined 5.6 32,774 DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 27,699.23 17,356 PRN Defined 5.6 17,356 DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 5,540.07 51,416 PRN Defined 5.6 51,416 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 23,183.88 24,058 PRN Defined 5.6 24,058 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 19,864.47 12,850 PRN Defined 5.6 12,850 GENZYME CORP NOTE 1.250%12/0 372917AN4 30,784.93 26,748 PRN Defined 5.6 26,748 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 98,827.91 47,032 PRN Defined 5.6 47,032 HEALTH CARE REIT INC NOTE 4.750% 7/1 42217KAQ9 15,442.70 14,500 PRN Defined 5.6 14,500 HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK8 19,774.47 22,457 PRN Defined 5.6 22,457 INTEL CORP SDCV 2.950%12/1 458140AD2 60,431.88 61,719 PRN Defined 5.6 61,719 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1 459902AP7 35,379.96 35,036 PRN Defined 5.6 35,036 LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 53,467.97 39,064 PRN Defined 5.6 39,064 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AG2 3,113.29 3,503 PRN Defined 5.6 3,503 LUCENT TECHNOLOGIES INC DBCV 2.750% 6/1 549463AH0 3,248.16 4,218 PRN Defined 5.6 4,218 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 55,432.51 52,000 PRN Defined 5.6 52,000 OMNICOM GROUP INC NOTE 2/0 681919AK2 32,632.14 33,000 PRN Defined 5.6 33,000 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 33,204.16 13,817 PRN Defined 5.6 13,817 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 33,081.84 24,288 PRN Defined 5.6 24,288 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/1 893830AU3 95,252.45 87,360 PRN Defined 5.6 87,360 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 21,685.44 19,346 PRN Defined 5.6 19,346 WEINGARTEN RLTY INVS NOTE 3.950% 8/0 948741AF0 20,329.58 21,429 PRN Defined 5.6 21,429 WELLS FARGO & CO NEW DBCV 5/0 949746FA4 43,681.48 43,654 PRN Defined 5.6 43,654 WYETH DBCV 1/1 983024AD2 40,139.92 39,888 PRN Defined 5.6 39,888 A D C TELECOMMUNICATIONS COM NEW 000886309 558.41 46,226 SH Defined 5.6 46,226 AFLAC INC COM 001055102 9,900.22 152,358 SH Defined 5.6 152,358 AGCO CORP COM 001084102 6,640.69 110,900 SH Defined 5.6 110,900 AU OPTRONICS CORP SPONSORED ADR 002255107 1,230.80 71,600 SH Defined 5.6 71,600 ABBOTT LABS COM 002824100 91,961.80 1,667,485 SH Defined 5.6 1,667,485 ABERCROMBIE & FITCH CO CL A 002896207 1,139.96 15,586 SH Defined 5.6 15,586 ACADIA RLTY TR COM SH BEN INT 004239109 50.72 2,100 SH Defined 5.6 2,100 ACTIVISION INC NEW COM NEW 004930202 16,272.45 595,842 SH Defined 5.6 595,842 AEROPOSTALE COM 007865108 802.46 29,600 SH Defined 5.6 29,600 ADVANCED MICRO DEVICES INC COM 007903107 2,810.49 477,163 SH Defined 5.6 477,163 AFFILIATED COMPUTER SERVICES CL A 008190100 1,026.95 20,494 SH Defined 5.6 20,494 AGNICO EAGLE MINES LTD COM 008474108 35,496.48 523,710 SH Defined 5.6 523,710 AGRIUM INC COM 008916108 15,439.38 248,726 SH Defined 5.6 248,726 AIR PRODS & CHEMS INC COM 009158106 9,346.19 101,589 SH Defined 5.6 101,589 AIRGAS INC COM 009363102 500.17 11,000 SH Defined 5.6 11,000 ALBEMARLE CORP COM 012653101 474.76 13,000 SH Defined 5.6 13,000 ALBERTO CULVER CO NEW COM 013078100 1,746.02 63,700 SH Defined 5.6 63,700 ALCOA INC COM 013817101 84,410.22 2,340,827 SH Defined 5.6 2,340,827 ALCATEL-LUCENT SPONSORED ADR 013904305 0.01 1 SH Defined 5.6 1 ALCATEL-LUCENT SPONSORED ADR 013904305 0.21 37 SH Defined 5.6 37 ALEXANDERS INC COM 014752109 35.45 100 SH Defined 5.6 100 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 695.40 7,500 SH Defined 5.6 7,500 ALLEGHENY ENERGY INC COM 017361106 2,220.08 43,962 SH Defined 5.6 43,962 ALLERGAN INC COM 018490102 2,042.95 36,229 SH Defined 5.6 36,229 ALLIANCE DATA SYSTEMS CORP COM 018581108 2,226.18 46,857 SH Defined 5.6 46,857 ALLIANT ENERGY CORP COM 018802108 3,168.02 90,489 SH Defined 5.6 90,489 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 216.66 20,043 SH Defined 5.6 20,043 ALLSTATE CORP COM 020002101 4,660.71 96,977 SH Defined 5.6 96,977 ALTERA CORP COM 021441100 837.24 45,428 SH Defined 5.6 45,428 AMAZON COM INC COM 023135106 2,600.52 36,473 SH Defined 5.6 36,473 AMBAC FINL GROUP INC COM 023139108 33.09 5,754 SH Defined 5.6 5,754 AMEDISYS INC COM 023436108 1,240.63 31,536 SH Defined 5.6 31,536 AMEREN CORP COM 023608102 12,700.92 288,395 SH Defined 5.6 288,395 AMERICAN CAMPUS CMNTYS INC COM 024835100 19.15 700 SH Defined 5.6 700 AMERICAN CAPITAL STRATEGIES COM 024937104 1,488.52 43,575 SH Defined 5.6 43,575 AMERICAN ELEC PWR INC COM 025537101 48,228.48 1,158,503 SH Defined 5.6 1,158,503 AMERICAN EXPRESS CO COM 025816109 55,342.00 1,265,828 SH Defined 5.6 1,265,828 AMERICAN FINL GROUP INC OHIO COM 025932104 368.06 14,400 SH Defined 5.6 14,400 AMERICAN INTL GROUP INC COM 026874107 30,140.84 696,898 SH Defined 5.6 696,898 AMERICAN SCIENCE & ENGR INC COM 029429107 540.24 9,900 SH Defined 5.6 9,900 AMERICAN TOWER CORP CL A 029912201 3,441.58 87,773 SH Defined 5.6 87,773 AMERON INTL INC COM 030710107 9.35 100 SH Defined 5.6 100 AMETEK INC NEW COM 031100100 8,255.08 188,000 SH Defined 5.6 188,000 AMGEN INC COM 031162100 37,978.52 909,012 SH Defined 5.6 909,012 AMPHENOL CORP NEW CL A 032095101 651.73 17,496 SH Defined 5.6 17,496 AMYLIN PHARMACEUTICALS INC COM 032346108 41.92 1,435 SH Defined 5.6 1,435 ANADARKO PETE CORP COM 032511107 11,928.05 189,244 SH Defined 5.6 189,244 ANALOG DEVICES INC COM 032654105 1,059.74 35,899 SH Defined 5.6 35,899 ANDERSONS INC COM 034164103 950.19 21,300 SH Defined 5.6 21,300 ANHEUSER BUSCH COS INC COM 035229103 54,295.33 1,144,264 SH Defined 5.6 1,144,264 ANNALY CAP MGMT INC COM 035710409 2,218.61 144,818 SH Defined 5.6 144,818 AON CORP COM 037389103 5,596.76 139,223 SH Defined 5.6 139,223 APACHE CORP COM 037411105 30,799.56 254,921 SH Defined 5.6 254,921 APOLLO GROUP INC CL A 037604105 635.86 14,719 SH Defined 5.6 14,719 APPLE INC COM 037833100 4,643.66 32,360 SH Defined 5.6 32,360 APPLE INC COM 037833100 135,512.36 944,337 SH Defined 5.6 944,337 APPLERA CORP COM AP BIO GRP 038020103 577.48 17,574 SH Defined 5.6 17,574 APPLIED MATLS INC COM 038222105 69,634.31 3,569,160 SH Defined 5.6 3,569,160 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 68.26 1,000 SH Defined 5.6 1,000 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 11,925.02 174,700 SH Defined 5.6 174,700 ARCH COAL INC COM 039380100 149.47 3,436 SH Defined 5.6 3,436 ARCHER DANIELS MIDLAND CO COM 039483102 11,928.29 289,803 SH Defined 5.6 289,803 ARROW ELECTRS INC COM 042735100 1,057.55 31,428 SH Defined 5.6 31,428 ASHFORD HOSPITALITY TR INC COM SHS 044103109 127.80 22,500 SH Defined 5.6 22,500 ASHLAND INC NEW COM 044209104 90.63 1,916 SH Defined 5.6 1,916 ASSOCIATED BANC CORP COM 045487105 31.34 1,177 SH Defined 5.6 1,177 ATWOOD OCEANICS INC COM 050095108 1,467.52 16,000 SH Defined 5.6 16,000 AUTODESK INC COM 052769106 1,055.97 33,544 SH Defined 5.6 33,544 AUTOLIV INC COM 052800109 396.58 7,900 SH Defined 5.6 7,900 AUTOMATIC DATA PROCESSING IN COM 053015103 7,783.91 183,626 SH Defined 5.6 183,626 AUTOZONE INC COM 053332102 485.83 4,268 SH Defined 5.6 4,268 AVALONBAY CMNTYS INC COM 053484101 2,632.29 27,272 SH Defined 5.6 27,272 AVERY DENNISON CORP COM 053611109 1,129.70 22,938 SH Defined 5.6 22,938 AVNET INC COM 053807103 4,799.82 146,649 SH Defined 5.6 146,649 AVON PRODS INC COM 054303102 3,903.27 98,717 SH Defined 5.6 98,717 BB&T CORP COM 054937107 1,491.75 46,530 SH Defined 5.6 46,530 BJ SVCS CO COM 055482103 1,601.38 56,169 SH Defined 5.6 56,169 BP PLC SPONSORED ADR 055622104 21,583.52 355,870 SH Defined 5.6 355,870 BMC SOFTWARE INC COM 055921100 1,104.48 33,963 SH Defined 5.6 33,963 BADGER METER INC COM 056525108 901.63 20,871 SH Defined 5.6 20,871 BAKER HUGHES INC COM 057224107 29,271.08 427,315 SH Defined 5.6 427,315 BALL CORP COM 058498106 1,098.10 23,903 SH Defined 5.6 23,903 BANCO BRADESCO S A SP ADR PFD NEW 059460303 363.66 13,100 SH Defined 5.6 13,100 BANCO BRADESCO S A SP ADR PFD NEW 059460303 58,238.48 2,097,928 SH Defined 5.6 2,097,928 BANK OF AMERICA CORPORATION COM 060505104 220,168.50 5,807,663 SH Defined 5.6 5,807,663 BANK MONTREAL QUE COM 063671101 10,267.32 229,130 SH Defined 5.6 229,130 BANK OF NEW YORK MELLON CORP COM 064058100 88,080.10 2,110,714 SH Defined 5.6 2,110,714 BANK NOVA SCOTIA HALIFAX COM 064149107 49,612.90 1,094,749 SH Defined 5.6 1,094,749 BARD C R INC COM 067383109 1,028.11 10,665 SH Defined 5.6 10,665 BARRICK GOLD CORP COM 067901108 5,745.65 131,500 SH Defined 5.6 131,500 BARRICK GOLD CORP COM 067901108 103,896.38 2,377,865 SH Defined 5.6 2,377,865 BARR PHARMACEUTICALS INC COM 068306109 452.91 9,375 SH Defined 5.6 9,375 BAXTER INTL INC COM 071813109 53,529.87 925,802 SH Defined 5.6 925,802 BEA SYS INC COM 073325102 162.37 8,479 SH Defined 5.6 8,479 BEAR STEARNS COS INC COM 073902108 100.69 9,599 SH Defined 5.6 9,599 BECKMAN COULTER INC COM 075811109 510.66 7,911 SH Defined 5.6 7,911 BECTON DICKINSON & CO COM 075887109 17,016.76 198,215 SH Defined 5.6 198,215 BED BATH & BEYOND INC COM 075896100 720.89 24,437 SH Defined 5.6 24,437 BELDEN INC COM 077454106 2,115.67 59,900 SH Defined 5.6 59,900 BEMIS INC COM 081437105 202.93 7,980 SH Defined 5.6 7,980 BERKLEY W R CORP COM 084423102 961.70 34,731 SH Defined 5.6 34,731 BEST BUY INC COM 086516101 34,627.72 835,208 SH Defined 5.6 835,208 BHP BILLITON LTD SPONSORED ADR 088606108 5,933.09 90,100 SH Defined 5.6 90,100 BIG LOTS INC COM 089302103 160.69 7,206 SH Defined 5.6 7,206 BLACK & DECKER CORP COM 091797100 432.89 6,549 SH Defined 5.6 6,549 BLOCK H & R INC COM 093671105 599.34 28,870 SH Defined 5.6 28,870 BOEING CO COM 097023105 1,189.92 16,000 SH Defined 5.6 16,000 BOEING CO COM 097023105 12,194.82 163,975 SH Defined 5.6 163,975 BOSTON PROPERTIES INC COM 101121101 3,700.02 40,187 SH Defined 5.6 40,187 BOSTON SCIENTIFIC CORP COM 101137107 2,220.11 172,503 SH Defined 5.6 172,503 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 239.14 14,100 SH Defined 5.6 14,100 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 58.91 900 SH Defined 5.6 900 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 14,042.41 214,519 SH Defined 5.6 214,519 BRASKEM S A SP ADR PFD A 105532105 763.20 45,000 SH Defined 5.6 45,000 BRINKS CO COM 109696104 967.39 14,400 SH Defined 5.6 14,400 BRISTOL MYERS SQUIBB CO COM 110122108 45,690.76 2,145,106 SH Defined 5.6 2,145,106 BROADCOM CORP CL A 111320107 1,976.14 102,550 SH Defined 5.6 102,550 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,110.68 115,516 SH Defined 5.6 115,516 BROOKFIELD PPTYS CORP COM 112900105 99.49 5,161 SH Defined 5.6 5,161 BROWN & BROWN INC COM 115236101 19.34 1,113 SH Defined 5.6 1,113 BROWN FORMAN CORP CL B 115637209 422.28 6,377 SH Defined 5.6 6,377 BRUNSWICK CORP COM 117043109 138.38 8,665 SH Defined 5.6 8,665 CAE INC COM 124765108 60.81 5,371 SH Defined 5.6 5,371 CBL & ASSOC PPTYS INC COM 124830100 235.30 10,000 SH Defined 5.6 10,000 CBS CORP NEW CL A 124857103 106.90 4,837 SH Defined 5.6 4,837 CBS CORP NEW CL B 124857202 10,373.87 469,831 SH Defined 5.6 469,831 CF INDS HLDGS INC COM 125269100 432.61 4,175 SH Defined 5.6 4,175 CIGNA CORP COM 125509109 5,835.71 143,843 SH Defined 5.6 143,843 CIT GROUP INC COM 125581108 211.17 17,820 SH Defined 5.6 17,820 CMS ENERGY CORP COM 125896100 1,087.19 80,295 SH Defined 5.6 80,295 CNA FINL CORP COM 126117100 781.44 30,300 SH Defined 5.6 30,300 CSX CORP COM 126408103 2,197.38 39,190 SH Defined 5.6 39,190 CVS CORP COM 126650100 80,653.55 1,990,954 SH Defined 5.6 1,990,954 CADENCE DESIGN SYSTEM INC COM 127387108 1,828.35 171,194 SH Defined 5.6 171,194 CALGON CARBON CORP COM 129603106 136.96 9,100 SH Defined 5.6 9,100 CALIFORNIA WTR SVC GROUP COM 130788102 1,387.02 36,357 SH Defined 5.6 36,357 CALPINE CORP COM NEW 131347304 7,773.24 422,000 SH Defined 5.6 422,000 CAMDEN PPTY TR SH BEN INT 133131102 402.60 8,020 SH Defined 5.6 8,020 CAMPBELL SOUP CO COM 134429109 668.61 19,694 SH Defined 5.6 19,694 CDN IMPERIAL BK OFMERCE COM 136069101 6,050.24 94,018 SH Defined 5.6 94,018 CANADIAN NATL RY CO COM 136375102 45,326.41 935,456 SH Defined 5.6 935,456 CANADIAN NAT RES LTD COM 136385101 6,209.93 90,773 SH Defined 5.6 90,773 CAREER EDUCATION CORP COM 141665109 21.03 1,653 SH Defined 5.6 1,653 CARMAX INC COM 143130102 148.58 7,651 SH Defined 5.6 7,651 CARNIVAL CORP PAIRED CTF 143658300 8,170.65 201,844 SH Defined 5.6 201,844 CARPENTER TECHNOLOGY CORP COM 144285103 335.82 6,000 SH Defined 5.6 6,000 CATERPILLAR INC DEL COM 149123101 18,926.53 241,749 SH Defined 5.6 241,749 CEDAR SHOPPING CTRS INC COM NEW 150602209 120.30 10,300 SH Defined 5.6 10,300 CELANESE CORP DEL COM SER A 150870103 534.95 13,699 SH Defined 5.6 13,699 CELGENE CORP COM 151020104 3,950.75 64,460 SH Defined 5.6 64,460 CEMEX S A SPON ADR 5 ORD 151290889 120.15 4,600 SH Defined 5.6 4,600 CEMEX S A SPON ADR 5 ORD 151290889 17,941.83 686,900 SH Defined 5.6 686,900 CENTEX CORP COM 152312104 22,370.62 924,024 SH Defined 5.6 924,024 CENTRAL EUROPEAN DIST CORP COM 153435102 34.91 600 SH Defined 5.6 600 CENTRAL EUROPEAN DIST CORP COM 153435102 1,123.07 19,300 SH Defined 5.6 19,300 CENTURY ALUM CO COM 156431108 463.68 7,000 SH Defined 5.6 7,000 CENTURYTEL INC COM 156700106 263.39 7,924 SH Defined 5.6 7,924 CEPHALON INC COM 156708109 478.75 7,434 SH Defined 5.6 7,434 CHARLES RIV LABS INTL INC COM 159864107 57.64 978 SH Defined 5.6 978 CHESAPEAKE ENERGY CORP COM 165167107 14,436.97 312,827 SH Defined 5.6 312,827 CHEVRON CORP NEW COM 166764100 203,661.96 2,385,918 SH Defined 5.6 2,385,918 CHINDEX INTERNATIONAL INC COM 169467107 1,264.29 33,500 SH Defined 5.6 33,500 CHOICE HOTELS INTL INC COM 169905106 412.73 12,100 SH Defined 5.6 12,100 CHIQUITA BRANDS INTL INC COM 170032809 1,435.13 62,100 SH Defined 5.6 62,100 CHOICEPOINT INC COM 170388102 60.98 1,281 SH Defined 5.6 1,281 CHUBB CORP COM 171232101 2,412.40 48,755 SH Defined 5.6 48,755 CHURCH & DWIGHT INC COM 171340102 70.51 1,300 SH Defined 5.6 1,300 CIENA CORP COM NEW 171779309 1,137.23 36,887 SH Defined 5.6 36,887 CIMAREX ENERGY CO COM 171798101 423.69 7,740 SH Defined 5.6 7,740 CINCINNATI FINL CORP COM 172062101 589.89 15,507 SH Defined 5.6 15,507 CINTAS CORP COM 172908105 264.02 9,251 SH Defined 5.6 9,251 CITIGROUP INC COM 172967101 87,201.66 4,071,039 SH Defined 5.6 4,071,039 CITRIX SYS INC COM 177376100 641.45 21,870 SH Defined 5.6 21,870 CITY NATL CORP COM 178566105 31,486.24 636,600 SH Defined 5.6 636,600 CLEAR CHANNELMUNICATIONS COM 184502102 1,549.19 53,018 SH Defined 5.6 53,018 CLEVELAND CLIFFS INC COM 185896107 299.55 2,500 SH Defined 5.6 2,500 CLOROX CO DEL COM 189054109 22,826.94 403,018 SH Defined 5.6 403,018 COACH INC COM 189754104 63,547.46 2,107,710 SH Defined 5.6 2,107,710 COCA COLA CO COM 191216100 2,033.06 33,400 SH Defined 5.6 33,400 COCA COLA CO COM 191216100 88,561.22 1,454,924 SH Defined 5.6 1,454,924 COCA COLA ENTERPRISES INC COM 191219104 989.80 40,901 SH Defined 5.6 40,901 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 826.27 28,660 SH Defined 5.6 28,660 COLGATE PALMOLIVE CO COM 194162103 3,041.61 39,040 SH Defined 5.6 39,040 COLGATE PALMOLIVE CO COM 194162103 5,552.18 71,264 SH Defined 5.6 71,264 COLONIAL BANCGROUP INC COM 195493309 13.32 1,383 SH Defined 5.6 1,383 COLONIAL PPTYS TR COM SH BEN INT 195872106 250.12 10,400 SH Defined 5.6 10,400 COMERICA INC COM 200340107 457.13 13,031 SH Defined 5.6 13,031 COMMERCIAL METALS CO COM 201723103 524.48 17,500 SH Defined 5.6 17,500 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 73.96 4,100 SH Defined 5.6 4,100 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8,139.65 451,200 SH Defined 5.6 451,200 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 728.75 25,000 SH Defined 5.6 25,000 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 86,504.00 2,967,547 SH Defined 5.6 2,967,547 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 121.24 3,500 SH Defined 5.6 3,500 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 24,088.66 695,400 SH Defined 5.6 695,400 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 10.60 300 SH Defined 5.6 300 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,540.95 71,900 SH Defined 5.6 71,900 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 109.60 1,600 SH Defined 5.6 1,600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 57,677.00 842,000 SH Defined 5.6 842,000 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 826.20 97,200 SH Defined 5.6 97,200 COMPUTER SCIENCES CORP COM 205363104 20,515.82 502,962 SH Defined 5.6 502,962 COMPUWARE CORP COM 205638109 64.89 8,840 SH Defined 5.6 8,840 COMVERGE INC COM 205859101 139.46 13,500 SH Defined 5.6 13,500 CONAGRA FOODS INC COM 205887102 3,715.44 155,133 SH Defined 5.6 155,133 CONSECO INC COM NEW 208464883 132.60 13,000 SH Defined 5.6 13,000 CONSOLIDATED EDISON INC COM 209115104 11,752.47 296,032 SH Defined 5.6 296,032 CONSTELLATION ENERGY GROUP I COM 210371100 62,014.79 702,558 SH Defined 5.6 702,558 CONVERGYS CORP COM 212485106 118.88 7,894 SH Defined 5.6 7,894 COOPER COS INC COM NEW 216648402 86.08 2,500 SH Defined 5.6 2,500 CORN PRODS INTL INC COM 219023108 928.50 25,000 SH Defined 5.6 25,000 CORNING INC COM 219350105 72,080.77 2,998,368 SH Defined 5.6 2,998,368 COUNTRYWIDE FINANCIAL CORP COM 222372104 893.50 162,455 SH Defined 5.6 162,455 COUSINS PPTYS INC COM 222795106 133.43 5,400 SH Defined 5.6 5,400 COVANCE INC COM 222816100 1,262.97 15,222 SH Defined 5.6 15,222 COVENTRY HEALTH CARE INC COM 222862104 5,440.87 134,842 SH Defined 5.6 134,842 CRANE CO COM 224399105 363.15 9,000 SH Defined 5.6 9,000 CRESUD S A C I F Y A SPONSORED ADR 226406106 294.88 19,000 SH Defined 5.6 19,000 CROWN CASTLE INTL CORP COM 228227104 811.58 23,531 SH Defined 5.6 23,531 CROWN HOLDINGS INC COM 228368106 301.92 12,000 SH Defined 5.6 12,000 CUMMINS INC COM 231021106 7,839.82 167,446 SH Defined 5.6 167,446 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 922.92 128,900 SH Defined 5.6 128,900 CYPRESS SEMICONDUCTOR CORP COM 232806109 271.52 11,500 SH Defined 5.6 11,500 DCT INDUSTRIAL TRUST INC COM 233153105 134.46 13,500 SH Defined 5.6 13,500 DST SYS INC DEL COM 233326107 1,213.82 18,464 SH Defined 5.6 18,464 DTE ENERGY CO COM 233331107 2,322.08 59,709 SH Defined 5.6 59,709 DANAHER CORP DEL COM 235851102 2,372.14 31,200 SH Defined 5.6 31,200 DANAHER CORP DEL COM 235851102 67,771.93 891,384 SH Defined 5.6 891,384 DARDEN RESTAURANTS INC COM 237194105 2,549.80 78,335 SH Defined 5.6 78,335 DEAN FOODS CO NEW COM 242370104 508.56 25,314 SH Defined 5.6 25,314 DEERE & CO COM 244199105 2,984.32 37,100 SH Defined 5.6 37,100 DEERE & CO COM 244199105 13,209.94 164,221 SH Defined 5.6 164,221 DENBURY RES INC COM NEW 247916208 1,193.02 41,787 SH Defined 5.6 41,787 DENTSPLY INTL INC NEW COM 249030107 419.27 10,862 SH Defined 5.6 10,862 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,132.64 27,045 SH Defined 5.6 27,045 DIAMONDROCK HOSPITALITY CO COM 252784301 157.11 12,400 SH Defined 5.6 12,400 DICKS SPORTING GOODS INC COM 253393102 1,135.47 42,400 SH Defined 5.6 42,400 DIGITAL RLTY TR INC COM 253868103 248.50 7,000 SH Defined 5.6 7,000 DILLARDS INC CL A 254067101 94.93 5,516 SH Defined 5.6 5,516 DIONEX CORP COM 254546104 61.59 800 SH Defined 5.6 800 DISNEY WALT CO COM DISNEY 254687106 102,771.35 3,275,059 SH Defined 5.6 3,275,059 DISCOVER FINL SVCS COM 254709108 673.90 41,167 SH Defined 5.6 41,167 DR REDDYS LABS LTD ADR 256135203 2,390.33 165,078 SH Defined 5.6 165,078 DOMTARCORP COM 257559104 392.20 57,305 SH Defined 5.6 57,305 DONNELLEY R R & SONS CO COM 257867101 12,564.01 414,517 SH Defined 5.6 414,517 DOVER CORP COM 260003108 1,958.35 46,873 SH Defined 5.6 46,873 DOW CHEM CO COM 260543103 24,536.31 665,843 SH Defined 5.6 665,843 DRESSER-RAND GROUP INC COM 261608103 15,328.88 498,500 SH Defined 5.6 498,500 DRIL-QUIP INC COM 262037104 1,514.92 32,600 SH Defined 5.6 32,600 DU PONT E I DE NEMOURS & CO COM 263534109 10,936.23 233,880 SH Defined 5.6 233,880 DUKE REALTY CORP COM NEW 264411505 829.78 36,378 SH Defined 5.6 36,378 E M C CORP MASS COM 268648102 65,600.39 4,574,644 SH Defined 5.6 4,574,644 E TRADE FINANCIAL CORP COM 269246104 102.32 26,508 SH Defined 5.6 26,508 EASTGROUP PPTY INC COM 277276101 139.38 3,000 SH Defined 5.6 3,000 EASTMAN CHEM CO COM 277432100 406.42 6,508 SH Defined 5.6 6,508 EASTMAN KODAK CO COM 277461109 433.90 24,556 SH Defined 5.6 24,556 EATON CORP COM 278058102 79,141.79 993,370 SH Defined 5.6 993,370 EBAY INC COM 278642103 4,887.40 163,787 SH Defined 5.6 163,787 ECOLAB INC COM 278865100 4,955.45 114,102 SH Defined 5.6 114,102 EDISON INTL COM 281020107 3,246.35 66,225 SH Defined 5.6 66,225 ELECTRONIC ARTS INC COM 285512109 30,240.14 605,772 SH Defined 5.6 605,772 ELECTRONIC DATA SYS NEW COM 285661104 14,312.07 859,584 SH Defined 5.6 859,584 EMERSON ELEC CO COM 291011104 79,042.92 1,536,007 SH Defined 5.6 1,536,007 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 54.40 2,300 SH Defined 5.6 2,300 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 5,184.08 219,200 SH Defined 5.6 219,200 ENCANA CORP COM 292505104 14,449.09 189,790 SH Defined 5.6 189,790 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 389.98 17,000 SH Defined 5.6 17,000 EQUIFAX INC COM 294429105 377.59 10,951 SH Defined 5.6 10,951 EQUITABLE RES INC COM 294549100 7,423.23 126,031 SH Defined 5.6 126,031 EQUITY ONE COM 294752100 143.82 6,000 SH Defined 5.6 6,000 ESSEX PPTY TR INC COM 297178105 319.14 2,800 SH Defined 5.6 2,800 EXPEDITORS INTL WASH INC COM 302130109 1,165.01 25,786 SH Defined 5.6 25,786 EXPRESS SCRIPTS INC COM 302182100 3,038.41 47,239 SH Defined 5.6 47,239 F M C CORP COM NEW 302491303 1,076.51 19,400 SH Defined 5.6 19,400 FPL GROUP INC COM 302571104 6,483.49 103,339 SH Defined 5.6 103,339 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 660.56 2,270 SH Defined 5.6 2,270 FAMILY DLR STORES INC COM 307000109 1,342.40 68,841 SH Defined 5.6 68,841 FASTENAL CO COM 311900104 161.72 3,521 SH Defined 5.6 3,521 FEDERAL HOME LN MTG CORP COM 313400301 1,478.23 58,382 SH Defined 5.6 58,382 FEDERAL NATL MTG ASSN COM 313586109 3,177.69 120,733 SH Defined 5.6 120,733 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,597.43 20,493 SH Defined 5.6 20,493 FEDERATED INVS INC PA CL B 314211103 195.06 4,981 SH Defined 5.6 4,981 FIFTH THIRD BANCORP COM 316773100 2,981.39 142,514 SH Defined 5.6 142,514 FIRST AMERN CORP CALIF COM 318522307 26.88 792 SH Defined 5.6 792 FIRST HORIZON NATL CORP COM 320517105 156.48 11,169 SH Defined 5.6 11,169 FIRST SOLAR INC COM 336433107 33,855.77 146,473 SH Defined 5.6 146,473 FISERV INC COM 337738108 2,805.23 58,333 SH Defined 5.6 58,333 FIRSTMERIT CORP COM 337915102 413.20 20,000 SH Defined 5.6 20,000 FIRSTENERGY CORP COM 337932107 5,132.78 74,800 SH Defined 5.6 74,800 FLUOR CORP NEW COM 343412102 1,993.18 14,120 SH Defined 5.6 14,120 FLOW INTL CORP COM 343468104 667.95 71,900 SH Defined 5.6 71,900 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 142.05 3,400 SH Defined 5.6 3,400 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21,950.25 525,377 SH Defined 5.6 525,377 FORD MTR CO DEL COM PAR $0.01 345370860 4,291.78 750,312 SH Defined 5.6 750,312 FORDING CDN COAL TR TR UNIT 345425102 10,340.50 197,644 SH Defined 5.6 197,644 FOREST CITY ENTERPRISES INC CL A 345550107 59.43 1,615 SH Defined 5.6 1,615 FOREST LABS INC COM 345838106 2,988.59 74,696 SH Defined 5.6 74,696 FORTUNE BRANDS INC COM 349631101 3,853.08 55,440 SH Defined 5.6 55,440 FRANKLIN ELEC INC COM 353514102 2,371.40 69,400 SH Defined 5.6 69,400 FRANKLIN RES INC COM 354613101 2,591.38 26,718 SH Defined 5.6 26,718 GANNETT INC COM 364730101 1,199.30 41,284 SH Defined 5.6 41,284 GAP INC DEL COM 364760108 1,832.48 93,114 SH Defined 5.6 93,114 GENENTECH INC COM NEW 368710406 4,476.83 55,147 SH Defined 5.6 55,147 GENERAL CABLE CORP DEL NEW COM 369300108 1,010.10 17,100 SH Defined 5.6 17,100 GENERAL DYNAMICS CORP COM 369550108 5,416.63 64,971 SH Defined 5.6 64,971 GENERAL ELECTRIC CO COM 369604103 242,109.24 6,541,725 SH Defined 5.6 6,541,725 GENERAL GROWTH PPTYS INC COM 370021107 4,011.02 105,083 SH Defined 5.6 105,083 GENERAL MLS INC COM 370334104 53,815.53 898,723 SH Defined 5.6 898,723 GENERAL MTRS CORP COM 370442105 4,587.77 240,828 SH Defined 5.6 240,828 GENUINE PARTS CO COM 372460105 5,129.94 127,547 SH Defined 5.6 127,547 GENZYME CORP COM 372917104 4,483.06 60,143 SH Defined 5.6 60,143 GERDAU S A SPONSORED ADR 373737105 15.29 500 SH Defined 5.6 500 GERDAU S A SPONSORED ADR 373737105 1,776.12 58,100 SH Defined 5.6 58,100 GETTY RLTY CORP NEW COM 374297109 65.31 4,100 SH Defined 5.6 4,100 GILEAD SCIENCES INC COM 375558103 41,097.13 797,538 SH Defined 5.6 797,538 GILDAN ACTIVEWEAR INC COM 375916103 178.75 4,742 SH Defined 5.6 4,742 GLIMCHER RLTY TR SH BEN INT 379302102 120.80 10,100 SH Defined 5.6 10,100 GLOBAL INDS LTD COM 379336100 1,023.32 63,600 SH Defined 5.6 63,600 GOLDCORP INC NEW COM 380956409 89,166.51 2,296,029 SH Defined 5.6 2,296,029 GOODRICH CORP COM 382388106 1,329.98 23,126 SH Defined 5.6 23,126 GOODYEAR TIRE & RUBR CO COM 382550101 4,574.65 177,312 SH Defined 5.6 177,312 GORMAN RUPP CO COM 383082104 742.29 22,569 SH Defined 5.6 22,569 GRAINGER W W INC COM 384802104 2,826.81 37,005 SH Defined 5.6 37,005 GREAT ATLANTIC & PAC TEA INC COM 390064103 498.18 19,000 SH Defined 5.6 19,000 GREEN MTN COFFEE ROASTERS IN COM 393122106 746.15 23,575 SH Defined 5.6 23,575 GREENHILL & CO INC COM 395259104 7,025.56 101,000 SH Defined 5.6 101,000 HCC INS HLDGS INC COM 404132102 803.23 35,400 SH Defined 5.6 35,400 HAEMONETICS CORP COM 405024100 417.06 7,000 SH Defined 5.6 7,000 HALLIBURTON CO COM 406216101 85,747.42 2,180,204 SH Defined 5.6 2,180,204 HANESBRANDS INC COM 410345102 78.34 2,683 SH Defined 5.6 2,683 HANOVER INS GROUP INC COM 410867105 415.51 10,100 SH Defined 5.6 10,100 HANSEN NAT CORP COM 411310105 6,558.95 185,806 SH Defined 5.6 185,806 HARLEY DAVIDSON INC COM 412822108 831.83 22,182 SH Defined 5.6 22,182 HARMAN INTL INDS INC COM 413086109 270.12 6,204 SH Defined 5.6 6,204 HARRIS CORP DEL COM 413875105 3,311.83 68,243 SH Defined 5.6 68,243 HARSCO CORP COM 415864107 482.36 8,710 SH Defined 5.6 8,710 HARTFORD FINL SVCS GROUP INC COM 416515104 14,951.62 197,329 SH Defined 5.6 197,329 HASBRO INC COM 418056107 301.82 10,818 SH Defined 5.6 10,818 HEALTH MGMT ASSOC INC NEW CL A 421933102 7.10 1,343 SH Defined 5.6 1,343 HEALTHCARE RLTY TR COM 421946104 271.96 10,400 SH Defined 5.6 10,400 HEINZ H J CO COM 423074103 36,294.52 772,717 SH Defined 5.6 772,717 HELMERICH & PAYNE INC COM 423452101 609.31 13,000 SH Defined 5.6 13,000 HERCULES INC COM 427056106 859.39 46,987 SH Defined 5.6 46,987 HERSHEY CO COM 427866108 606.26 16,094 SH Defined 5.6 16,094 HEWLETT PACKARD CO COM 428236103 3,649.15 79,920 SH Defined 5.6 79,920 HEWLETT PACKARD CO COM 428236103 93,940.61 2,057,394 SH Defined 5.6 2,057,394 HIGHWOODS PPTYS INC COM 431284108 254.77 8,200 SH Defined 5.6 8,200 HILLENBRAND INDS INC COM 431573104 39.48 826 SH Defined 5.6 826 HOLOGIC INC COM 436440101 1,653.99 29,748 SH Defined 5.6 29,748 HOME DEPOT INC COM 437076102 18,838.61 673,529 SH Defined 5.6 673,529 HOME PROPERTIES INC COM 437306103 225.55 4,700 SH Defined 5.6 4,700 HONEYWELL INTL INC COM 438516106 6,574.06 116,520 SH Defined 5.6 116,520 HORMEL FOODS CORP COM 440452100 3,728.57 89,500 SH Defined 5.6 89,500 HOSPIRA INC COM 441060100 719.09 16,813 SH Defined 5.6 16,813 HUDSON CITY BANCORP COM 443683107 904.65 51,168 SH Defined 5.6 51,168 HUMANA INC COM 444859102 1,132.04 25,235 SH Defined 5.6 25,235 HUNT J B TRANS SVCS INC COM 445658107 408.59 13,000 SH Defined 5.6 13,000 HUNTINGTON BANCSHARES INC COM 446150104 1,047.77 97,467 SH Defined 5.6 97,467 HUNTSMAN CORP COM 447011107 67.89 2,883 SH Defined 5.6 2,883 IMS HEALTH INC COM 449934108 400.85 19,079 SH Defined 5.6 19,079 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 543.74 38,700 SH Defined 5.6 38,700 ITT INDS INC IND COM 450911102 6,887.67 132,941 SH Defined 5.6 132,941 IAMGOLD CORP COM 450913108 14,147.75 1,909,600 SH Defined 5.6 1,909,600 IDEARC INC COM 451663108 353.90 97,225 SH Defined 5.6 97,225 ILLINOIS TOOL WKS INC COM 452308109 3,108.86 64,459 SH Defined 5.6 64,459 IMPERIAL OIL LTD COM NEW 453038408 278.23 5,312 SH Defined 5.6 5,312 INGRAM MICRO INC CL A 457153104 1,030.53 65,100 SH Defined 5.6 65,100 INLAND REAL ESTATE CORP COM NEW 457461200 185.56 12,200 SH Defined 5.6 12,200 INSITUFORM TECHNOLOGIES INC CL A 457667103 493.59 35,690 SH Defined 5.6 35,690 INTEL CORP COM 458140100 1,069.59 50,500 SH Defined 5.6 50,500 INTEL CORP COM 458140100 104,430.57 4,930,622 SH Defined 5.6 4,930,622 INTERMEC INC COM 458786100 2,514.13 113,300 SH Defined 5.6 113,300 INTERNATIONAL BUSINESS MACHS COM 459200101 4,052.93 35,200 SH Defined 5.6 35,200 INTERNATIONAL BUSINESS MACHS COM 459200101 157,042.90 1,363,930 SH Defined 5.6 1,363,930 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 341.43 7,751 SH Defined 5.6 7,751 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,694.61 42,144 SH Defined 5.6 42,144 INTL PAPER CO COM 460146103 1,642.69 60,393 SH Defined 5.6 60,393 INTERPUBLIC GROUP COS INC COM 460690100 298.80 35,529 SH Defined 5.6 35,529 INTUIT COM 461202103 793.45 29,376 SH Defined 5.6 29,376 IRON MTN INC COM 462846106 490.09 18,536 SH Defined 5.6 18,536 ISHARES COMEX GOLD TR ISHARES 464285105 18,368.65 202,588 SH Defined 5.6 202,588 ISHARES INC MSCI CDA INDEX 464286509 4,102.61 135,355 SH Defined 5.6 135,355 ISHARES INC MSCI PAC J IDX 464286665 542.32 4,000 SH Defined 5.6 4,000 ISHARES INC MSCI SINGAPORE 464286673 25.54 2,000 SH Defined 5.6 2,000 ISHARES INC MSCI MEXICO 464286822 254.13 4,300 SH Defined 5.6 4,300 ISHARES INC MSCI JAPAN 464286848 79.97 6,465 SH Defined 5.6 6,465 ISHARES INC MSCI JAPAN 464286848 1,045.27 84,500 SH Defined 5.6 84,500 ISHARES TR S&P 500 INDEX 464287200 8,831.91 66,792 SH Defined 5.6 66,792 ISHARES TR S&P 500 INDEX 464287200 15,721.49 118,895 SH Defined 5.6 118,895 ISHARES TR MSCI EMERG MKT 464287234 255.32 1,900 SH Defined 5.6 1,900 ISHARES TR MSCI EAFE IDX 464287465 444.70 6,185 SH Defined 5.6 6,185 ITRON INC COM 465741106 1,227.13 13,600 SH Defined 5.6 13,600 JABIL CIRCUIT INC COM 466313103 160.17 16,931 SH Defined 5.6 16,931 JACOBS ENGR GROUP INC DEL COM 469814107 1,476.29 20,061 SH Defined 5.6 20,061 JOHNSON & JOHNSON COM 478160104 159,134.28 2,453,126 SH Defined 5.6 2,453,126 JOHNSON CTLS INC COM 478366107 3,808.14 112,667 SH Defined 5.6 112,667 JONES APPAREL GROUP INC COM 480074103 116.15 8,655 SH Defined 5.6 8,655 JOY GLOBAL INC COM 481165108 4,561.07 69,998 SH Defined 5.6 69,998 KLA-TENCOR CORP COM 482480100 677.19 18,253 SH Defined 5.6 18,253 KELLOGG CO COM 487836108 1,184.49 22,536 SH Defined 5.6 22,536 KEYCORP NEW COM 493267108 1,129.00 51,435 SH Defined 5.6 51,435 KIMBERLY CLARK CORP COM 494368103 7,558.16 117,090 SH Defined 5.6 117,090 KINDRED HEALTHCARE INC COM 494580103 494.26 22,600 SH Defined 5.6 22,600 KING PHARMACEUTICALS INC COM 495582108 159.61 18,346 SH Defined 5.6 18,346 KINROSS GOLD CORP COM NO PAR 496902404 41,357.52 1,855,063 SH Defined 5.6 1,855,063 KOHLS CORP COM 500255104 4,151.19 96,787 SH Defined 5.6 96,787 KROGER CO COM 501044101 5,280.79 207,905 SH Defined 5.6 207,905 LSI LOGIC CORP COM 502161102 1,455.64 294,069 SH Defined 5.6 294,069 LTC PPTYS INC COM 502175102 115.70 4,500 SH Defined 5.6 4,500 L-3MUNICATIONS HLDGS INC COM 502424104 3,221.16 29,460 SH Defined 5.6 29,460 LAM RESEARCH CORP COM 512807108 1,200.22 31,403 SH Defined 5.6 31,403 LAMAR ADVERTISING CO CL A 512815101 488.14 13,586 SH Defined 5.6 13,586 LAS VEGAS SANDS CORP COM 517834107 131.23 1,782 SH Defined 5.6 1,782 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 137.90 4,800 SH Defined 5.6 4,800 LAUDER ESTEE COS INC CL A 518439104 2,757.79 60,148 SH Defined 5.6 60,148 LEAR CORP COM 521865105 697.42 26,917 SH Defined 5.6 26,917 LEGGETT & PLATT INC COM 524660107 228.55 14,987 SH Defined 5.6 14,987 LEGG MASON INC COM 524901105 728.30 13,010 SH Defined 5.6 13,010 LEHMAN BROS HLDGS INC COM 524908100 51,883.73 1,378,420 SH Defined 5.6 1,378,420 LENNAR CORP CL A 526057104 20,175.40 1,072,589 SH Defined 5.6 1,072,589 LEUCADIA NATL CORP COM 527288104 2,976.43 65,821 SH Defined 5.6 65,821 LEXINGTON CORP PPTYS TR COM 529043101 256.50 17,800 SH Defined 5.6 17,800 LEXMARK INTL NEW CL A 529771107 220.91 7,191 SH Defined 5.6 7,191 LIBERTY GLOBAL INC COM SER A 530555101 106.40 3,122 SH Defined 5.6 3,122 LIBERTY GLOBAL INC COM SER C 530555309 1,196.82 36,848 SH Defined 5.6 36,848 LIBERTY PPTY TR SH BEN INT 531172104 455.57 14,644 SH Defined 5.6 14,644 LILLY ELI & CO COM 532457108 49,839.91 966,077 SH Defined 5.6 966,077 LIMITED BRANDS INC COM 532716107 3,048.37 178,267 SH Defined 5.6 178,267 LINCARE HLDGS INC COM 532791100 2,975.64 105,857 SH Defined 5.6 105,857 LINCOLN ELEC HLDGS INC COM 533900106 386.94 6,000 SH Defined 5.6 6,000 LINCOLN NATL CORP IND COM 534187109 48,325.52 929,337 SH Defined 5.6 929,337 LINDSAY MFG CO COM 535555106 973.47 9,500 SH Defined 5.6 9,500 LINEAR TECHNOLOGY CORP COM 535678106 3,523.98 114,825 SH Defined 5.6 114,825 LIZ CLAIBORNE INC COM 539320101 243.74 13,429 SH Defined 5.6 13,429 LOCKHEED MARTIN CORP COM 539830109 5,709.85 57,501 SH Defined 5.6 57,501 LOEWS CORP COM 540424108 1,326.66 32,985 SH Defined 5.6 32,985 LOEWS CORP CAROLNA GP STK 540424207 2,267.41 31,253 SH Defined 5.6 31,253 LONGS DRUG STORES CORP COM 543162101 840.71 19,800 SH Defined 5.6 19,800 LOWES COS INC COM 548661107 5,106.65 222,609 SH Defined 5.6 222,609 LULULEMON ATHLETICA INC COM 550021109 569.14 20,000 SH Defined 5.6 20,000 LUNDIN MINING CORP COM 550372106 723.29 106,134 SH Defined 5.6 106,134 MEMC ELECTR MATLS INC COM 552715104 113.44 1,600 SH Defined 5.6 1,600 MEMC ELECTR MATLS INC COM 552715104 886.25 12,500 SH Defined 5.6 12,500 MEMC ELECTR MATLS INC COM 552715104 3,743.52 52,800 SH Defined 5.6 52,800 MEMC ELECTR MATLS INC COM 552715104 39,748.17 560,623 SH Defined 5.6 560,623 MGIC INVT CORP WIS COM 552848103 64.68 6,142 SH Defined 5.6 6,142 MGM MIRAGE COM 552953101 90.09 1,533 SH Defined 5.6 1,533 MACERICH CO COM 554382101 1,171.54 16,672 SH Defined 5.6 16,672 MACK CALI RLTY CORP COM 554489104 360.67 10,100 SH Defined 5.6 10,100 MAGNA INTL INC CL A 559222401 92.14 1,268 SH Defined 5.6 1,268 MAGUIRE PPTYS INC COM 559775101 88.72 6,200 SH Defined 5.6 6,200 MANITOWOC INC COM 563571108 421.26 10,325 SH Defined 5.6 10,325 MARATHON OIL CORP COM 565849106 74,742.82 1,639,097 SH Defined 5.6 1,639,097 MARSH & MCLENNAN COS INC COM 571748102 1,338.08 54,952 SH Defined 5.6 54,952 MARSHALL & ILSLEY CORP NEW COM 571837103 463.30 19,970 SH Defined 5.6 19,970 MARRIOTT INTL INC NEW CL A 571903202 4,482.88 130,468 SH Defined 5.6 130,468 MARTIN MARIETTA MATLS INC COM 573284106 52.66 496 SH Defined 5.6 496 MASCO CORP COM 574599106 6,709.26 338,339 SH Defined 5.6 338,339 MASSEY ENERGY CORP COM 576206106 25.55 700 SH Defined 5.6 700 MATTEL INC COM 577081102 883.28 44,386 SH Defined 5.6 44,386 MCAFEE INC COM 579064106 64.89 1,961 SH Defined 5.6 1,961 MCCORMICK & CO INC COM NON VTG 579780206 806.24 21,808 SH Defined 5.6 21,808 MCDERMOTT INTL INC COM 580037109 564.65 10,300 SH Defined 5.6 10,300 MCDONALDS CORP COM 580135101 4,087.94 73,300 SH Defined 5.6 73,300 MCDONALDS CORP COM 580135101 13,200.65 236,698 SH Defined 5.6 236,698 MCGRAW HILL COS INC COM 580645109 1,065.16 28,827 SH Defined 5.6 28,827 MEADWESTVACO CORP COM 583334107 36,630.91 1,345,735 SH Defined 5.6 1,345,735 MECHEL OAO SPONSORED ADR 583840103 159.31 1,400 SH Defined 5.6 1,400 MECHEL OAO SPONSORED ADR 583840103 2,651.31 23,300 SH Defined 5.6 23,300 MEDAREX INC COM 583916101 780.57 88,200 SH Defined 5.6 88,200 MEDTRONIC INC COM 585055106 9,782.88 202,251 SH Defined 5.6 202,251 MENS WEARHOUSE INC COM 587118100 221.07 9,500 SH Defined 5.6 9,500 MERCK & CO INC COM 589331107 280.83 7,400 SH Defined 5.6 7,400 MERCK & CO INC COM 589331107 43,200.57 1,138,355 SH Defined 5.6 1,138,355 MEREDITH CORP COM 589433101 91.07 2,381 SH Defined 5.6 2,381 MERRILL LYNCH & CO INC COM 590188108 60,159.78 1,476,676 SH Defined 5.6 1,476,676 METROPCS COMMUNICATIONS INC COM 591708102 100.66 5,921 SH Defined 5.6 5,921 METTLER TOLEDO INTERNATIONAL COM 592688105 388.48 4,000 SH Defined 5.6 4,000 MICROSOFT CORP COM 594918104 340.56 12,000 SH Defined 5.6 12,000 MICROSOFT CORP COM 594918104 197,196.59 6,948,435 SH Defined 5.6 6,948,435 MICROCHIP TECHNOLOGY INC COM 595017104 598.63 18,290 SH Defined 5.6 18,290 MICRON TECHNOLOGY INC COM 595112103 374.40 62,713 SH Defined 5.6 62,713 MILLENNIUM PHARMACEUTICALS I COM 599902103 1,264.63 81,800 SH Defined 5.6 81,800 MILLIPORE CORP COM 601073109 315.68 4,683 SH Defined 5.6 4,683 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 356.50 4,700 SH Defined 5.6 4,700 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14,592.63 192,388 SH Defined 5.6 192,388 MOHAWK INDS INC COM 608190104 25.49 356 SH Defined 5.6 356 MOLEX INC COM 608554101 315.28 13,613 SH Defined 5.6 13,613 MONSTER WORLDWIDE INC COM 611742107 248.61 10,269 SH Defined 5.6 10,269 MOODYS CORP COM 615369105 641.81 18,427 SH Defined 5.6 18,427 MORGAN STANLEY COM NEW 617446448 297.05 6,500 SH Defined 5.6 6,500 MORGAN STANLEY COM NEW 617446448 78,029.46 1,707,428 SH Defined 5.6 1,707,428 MOTOROLA INC COM 620076109 3,901.36 419,501 SH Defined 5.6 419,501 MUELLER WTR PRODS INC COM SER A 624758108 1,451.95 177,500 SH Defined 5.6 177,500 MURPHY OIL CORP COM 626717102 1,631.96 19,868 SH Defined 5.6 19,868 MYLAN LABS INC COM 628530107 217.63 18,761 SH Defined 5.6 18,761 NRG ENERGY INC COM NEW 629377508 192.22 4,930 SH Defined 5.6 4,930 NYSE EURONEXT COM 629491101 405.68 6,574 SH Defined 5.6 6,574 NYSE EURONEXT COM 629491101 40,415.30 654,923 SH Defined 5.6 654,923 NASDAQ STOCK MARKET INC COM 631103108 969.13 25,068 SH Defined 5.6 25,068 NATIONAL CITY CORP COM 635405103 463.06 46,539 SH Defined 5.6 46,539 NATIONAL OILWELL VARCO INC COM 637071101 18,030.25 308,843 SH Defined 5.6 308,843 NATIONAL RETAIL PROPERTIES I COM 637417106 284.45 12,900 SH Defined 5.6 12,900 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,658.36 90,522 SH Defined 5.6 90,522 NATIONWIDE HEALTH PPTYS INC COM 638620104 448.88 13,300 SH Defined 5.6 13,300 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 518.88 8,000 SH Defined 5.6 8,000 NEW YORK CMNTY BANCORP INC COM 649445103 608.64 33,405 SH Defined 5.6 33,405 NEW YORK TIMES CO CL A 650111107 453.31 24,010 SH Defined 5.6 24,010 NEWELL RUBBERMAID INC COM 651229106 474.58 20,751 SH Defined 5.6 20,751 NEWFIELD EXPL CO COM 651290108 677.27 12,815 SH Defined 5.6 12,815 NEWMONT MINING CORP COM 651639106 112,810.73 2,490,303 SH Defined 5.6 2,490,303 NICOR INC COM 654086107 298.54 8,909 SH Defined 5.6 8,909 NIKE INC CL B 654106103 111,030.67 1,632,804 SH Defined 5.6 1,632,804 NOBLE ENERGY INC COM 655044105 7,340.50 100,831 SH Defined 5.6 100,831 NORDSTROM INC COM 655664100 42,951.25 1,317,523 SH Defined 5.6 1,317,523 NORFOLK SOUTHERN CORP COM 655844108 12,233.79 225,217 SH Defined 5.6 225,217 NORTEL INVERSORA S A SPON ADR PFD B 656567401 51.04 2,900 SH Defined 5.6 2,900 NORTEL INVERSORA S A SPON ADR PFD B 656567401 9,982.72 567,200 SH Defined 5.6 567,200 NORTEL NETWORKS CORP NEW COM NEW 656568508 59.17 8,683 SH Defined 5.6 8,683 NORTHEAST UTILS COM 664397106 299.39 12,200 SH Defined 5.6 12,200 NORTHERN TR CORP COM 665859104 2,610.01 39,266 SH Defined 5.6 39,266 NORTHROP GRUMMAN CORP COM 666807102 9,337.12 119,999 SH Defined 5.6 119,999 NORTHWEST PIPE CO COM 667746101 2,256.30 53,102 SH Defined 5.6 53,102 NOVELL INC COM 670006105 185.64 29,514 SH Defined 5.6 29,514 NOVELLUS SYS INC COM 670008101 218.31 10,371 SH Defined 5.6 10,371 NUCOR CORP COM 670346105 7,782.65 114,890 SH Defined 5.6 114,890 OSI PHARMACEUTICALS INC COM 671040103 710.41 19,000 SH Defined 5.6 19,000 OCCIDENTAL PETE CORP DEL COM 674599105 15,554.19 212,576 SH Defined 5.6 212,576 OFFICE DEPOT INC COM 676220106 984.38 89,084 SH Defined 5.6 89,084 OLD REP INTL CORP COM 680223104 27.63 2,140 SH Defined 5.6 2,140 OMNICARE INC COM 681904108 11.64 641 SH Defined 5.6 641 OMNICOM GROUP INC COM 681919106 2,313.40 52,363 SH Defined 5.6 52,363 OMEGA HEALTHCARE INVS INC COM 681936100 269.08 15,500 SH Defined 5.6 15,500 ONEOK INC NEW COM 682680103 1,231.79 27,600 SH Defined 5.6 27,600 OSHKOSH TRUCK CORP COM 688239201 1,333.80 36,764 SH Defined 5.6 36,764 OWENS ILL INC COM NEW 690768403 537.72 9,529 SH Defined 5.6 9,529 PICO HLDGS INC COM NEW 693366205 6.05 200 SH Defined 5.6 200 PNC FINL SVCS GROUP INC COM 693475105 55,886.95 852,325 SH Defined 5.6 852,325 POSCO SPONSORED ADR 693483109 880.45 7,400 SH Defined 5.6 7,400 POSCO SPONSORED ADR 693483109 1,073.20 9,020 SH Defined 5.6 9,020 PPG INDS INC COM 693506107 7,395.96 122,227 SH Defined 5.6 122,227 PACCAR INC COM 693718108 19,898.06 442,179 SH Defined 5.6 442,179 PACTIV CORP COM 695257105 1,452.66 55,424 SH Defined 5.6 55,424 PALL CORP COM 696429307 379.77 10,829 SH Defined 5.6 10,829 PARKER HANNIFIN CORP COM 701094104 5,885.11 84,959 SH Defined 5.6 84,959 PATTERSONPANIES INC COM 703395103 412.04 11,351 SH Defined 5.6 11,351 PATTERSON UTI ENERGY INC COM 703481101 27.10 1,035 SH Defined 5.6 1,035 PAYCHEX INC COM 704326107 1,159.74 33,851 SH Defined 5.6 33,851 PEABODY ENERGY CORP COM 704549104 10,003.55 196,148 SH Defined 5.6 196,148 PENN WEST ENERGY TR TR UNIT 707885109 6,147.89 219,267 SH Defined 5.6 219,267 PENNEY J C INC COM 708160106 3,137.85 83,210 SH Defined 5.6 83,210 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 170.73 7,000 SH Defined 5.6 7,000 PENTAIR INC COM 709631105 1,260.31 39,508 SH Defined 5.6 39,508 PEOPLES UNITED FINANCIAL INC COM 712704105 93.85 5,422 SH Defined 5.6 5,422 PEPCO HOLDINGS INC COM 713291102 350.33 14,172 SH Defined 5.6 14,172 PEPSI BOTTLING GROUP INC COM 713409100 248.42 7,326 SH Defined 5.6 7,326 PEPSICO INC COM 713448108 84,143.76 1,165,426 SH Defined 5.6 1,165,426 PERKINELMER INC COM 714046109 183.94 7,585 SH Defined 5.6 7,585 PETSMART INC COM 716768106 19.17 938 SH Defined 5.6 938 PFIZER INC COM 717081103 172,286.38 8,231,552 SH Defined 5.6 8,231,552 PHARMACEUTICAL PROD DEV INC COM 717124101 109.28 2,608 SH Defined 5.6 2,608 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 893.89 13,450 SH Defined 5.6 13,450 PHILLIPS VAN HEUSEN CORP COM 718592108 2,256.24 59,500 SH Defined 5.6 59,500 PILGRIMS PRIDE CORP COM 721467108 562.39 27,800 SH Defined 5.6 27,800 PINNACLE WEST CAP CORP COM 723484101 1,262.81 35,998 SH Defined 5.6 35,998 PIONEER NAT RES CO COM 723787107 139.70 2,844 SH Defined 5.6 2,844 PITNEY BOWES INC COM 724479100 1,260.83 36,003 SH Defined 5.6 36,003 PLAINS EXPL& PRODTN CO COM 726505100 1,120.19 21,080 SH Defined 5.6 21,080 PLUM CREEK TIMBER CO INC COM 729251108 1,602.52 39,374 SH Defined 5.6 39,374 POLO RALPH LAUREN CORP CL A 731572103 1,525.10 26,164 SH Defined 5.6 26,164 POST PPTYS INC COM 737464107 239.44 6,200 SH Defined 5.6 6,200 PRECISION CASTPARTS CORP COM 740189105 1,093.89 10,716 SH Defined 5.6 10,716 PRECISION DRILLING TR TR UNIT 740215108 1,047.06 45,000 SH Defined 5.6 45,000 PRICELINE COM INC COM NEW 741503403 435.10 3,600 SH Defined 5.6 3,600 PROCTER & GAMBLE CO COM 742718109 4,399.70 62,790 SH Defined 5.6 62,790 PROCTER & GAMBLE CO COM 742718109 187,363.05 2,673,941 SH Defined 5.6 2,673,941 PROGRESS ENERGY INC COM 743263105 9,064.79 217,381 SH Defined 5.6 217,381 PROGRESSIVE CORP OHIO COM 743315103 3,432.44 213,593 SH Defined 5.6 213,593 PROLOGIS SH BEN INT 743410102 4,525.10 76,879 SH Defined 5.6 76,879 PRUDENTIAL FINL INC COM 744320102 69,145.30 883,646 SH Defined 5.6 883,646 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,258.35 155,719 SH Defined 5.6 155,719 PULTE HOMES INC COM 745867101 24,167.91 1,661,025 SH Defined 5.6 1,661,025 QLOGIC CORP COM 747277101 179.73 11,709 SH Defined 5.6 11,709 QUALCOMM INC COM 747525103 39,727.32 968,959 SH Defined 5.6 968,959 QUESTAR CORP COM 748356102 16,683.73 294,974 SH Defined 5.6 294,974 QWESTMUNICATIONS INTL IN COM 749121109 1,700.23 375,327 SH Defined 5.6 375,327 RADIOSHACK CORP COM 750438103 418.10 25,729 SH Defined 5.6 25,729 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 27.44 1,300 SH Defined 5.6 1,300 RANDGOLD RES LTD ADR 752344309 166.82 3,600 SH Defined 5.6 3,600 RAYTHEON CO COM NEW 755111507 4,974.45 76,992 SH Defined 5.6 76,992 REALTY INCOME CORP COM 756109104 432.98 16,900 SH Defined 5.6 16,900 REGENCY CTRS CORP COM 758849103 1,244.04 19,210 SH Defined 5.6 19,210 REPUBLIC SVCS INC COM 760759100 1,576.47 53,915 SH Defined 5.6 53,915 RESEARCH IN MOTION LTD COM 760975102 3,091.99 27,500 SH Defined 5.6 27,500 RESEARCH IN MOTION LTD COM 760975102 79,822.36 709,937 SH Defined 5.6 709,937 REYNOLDS AMERICAN INC COM 761713106 8,598.84 145,669 SH Defined 5.6 145,669 ROBERT HALF INTL INC COM 770323103 297.45 11,556 SH Defined 5.6 11,556 ROCKWELL AUTOMATION INC COM 773903109 4,322.98 75,287 SH Defined 5.6 75,287 ROCKWELL COLLINS INC COM 774341101 1,514.02 26,492 SH Defined 5.6 26,492 ROGERS COMMUNICATIONS INC CL B 775109200 8,024.02 223,239 SH Defined 5.6 223,239 ROHM & HAAS CO COM 775371107 637.82 11,794 SH Defined 5.6 11,794 ROPER INDS INC NEW COM 776696106 11,757.53 197,805 SH Defined 5.6 197,805 ROSS STORES INC COM 778296103 605.16 20,199 SH Defined 5.6 20,199 ROWAN COS INC COM 779382100 360.86 8,763 SH Defined 5.6 8,763 ROYAL BK CDA MONTREAL QUE COM 780087102 12,037.08 257,853 SH Defined 5.6 257,853 ROYAL GOLD INC COM 780287108 13,443.75 445,600 SH Defined 5.6 445,600 RYDER SYS INC COM 783549108 254.97 4,186 SH Defined 5.6 4,186 SEI INVESTMENTS CO COM 784117103 98.93 4,007 SH Defined 5.6 4,007 SPX CORP COM 784635104 49,274.15 469,725 SH Defined 5.6 469,725 SAFECO CORP COM 786429100 1,137.85 25,931 SH Defined 5.6 25,931 SAFEWAY INC COM NEW 786514208 2,229.72 75,970 SH Defined 5.6 75,970 ST JUDE MED INC COM 790849103 1,285.68 29,768 SH Defined 5.6 29,768 SANDERSON FARMS INC COM 800013104 4,192.50 110,300 SH Defined 5.6 110,300 SARA LEE CORP COM 803111103 7,945.59 568,354 SH Defined 5.6 568,354 SASOL LTD SPONSORED ADR 803866300 5,119.66 105,800 SH Defined 5.6 105,800 SAUL CTRS INC COM 804395101 65.31 1,300 SH Defined 5.6 1,300 SCHEIN HENRY INC COM 806407102 402.60 7,014 SH Defined 5.6 7,014 SCHERING PLOUGH CORP COM 806605101 3,885.77 269,658 SH Defined 5.6 269,658 SCHLUMBERGER LTD COM 806857108 1,404.18 16,140 SH Defined 5.6 16,140 SCHLUMBERGER LTD COM 806857108 83,563.07 960,495 SH Defined 5.6 960,495 SCHWAB CHARLES CORP NEW COM 808513105 8,001.49 424,933 SH Defined 5.6 424,933 SCRIPPS E W CO OHIO CL A 811054204 506.26 12,051 SH Defined 5.6 12,051 SEABOARD CORP COM 811543107 873.27 558 SH Defined 5.6 558 SEACOR HOLDINGS INC COM 811904101 273.15 3,200 SH Defined 5.6 3,200 SEARS HLDGS CORP COM 812350106 652.15 6,388 SH Defined 5.6 6,388 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 255.61 8,900 SH Defined 5.6 8,900 SEMPRA ENERGY COM 816851109 1,407.50 26,417 SH Defined 5.6 26,417 SEPRACOR INC COM 817315104 351.36 18,000 SH Defined 5.6 18,000 SHERWIN WILLIAMS CO COM 824348106 4,287.31 83,999 SH Defined 5.6 83,999 SIEMENS A G SPONSORED ADR 826197501 904.20 8,300 SH Defined 5.6 8,300 SIERRA PAC RES NEW COM 826428104 372.59 29,500 SH Defined 5.6 29,500 SIGMA ALDRICH CORP COM 826552101 1,045.25 17,523 SH Defined 5.6 17,523 SILVER WHEATON CORP COM 828336107 17,976.04 1,159,092 SH Defined 5.6 1,159,092 SIMON PPTY GROUP INC NEW COM 828806109 11,230.96 120,880 SH Defined 5.6 120,880 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 38,195.14 506,030 SH Defined 5.6 506,030 SMITH INTL INC COM 832110100 2,042.45 31,799 SH Defined 5.6 31,799 SMITHFIELD FOODS INC COM 832248108 5,327.17 206,800 SH Defined 5.6 206,800 SMURFIT-STONE CONTAINER CORP COM 832727101 545.45 70,838 SH Defined 5.6 70,838 SNAP ON INC COM 833034101 260.15 5,116 SH Defined 5.6 5,116 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 23.38 1,000 SH Defined 5.6 1,000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,764.18 161,000 SH Defined 5.6 161,000 SOUTHERN CO COM 842587107 28,862.19 810,508 SH Defined 5.6 810,508 SOUTHWEST AIRLS CO COM 844741108 719.61 58,033 SH Defined 5.6 58,033 SOUTHWESTERN ENERGY CO COM 845467109 4,567.89 135,586 SH Defined 5.6 135,586 SOVEREIGN BANCORP INC COM 845905108 555.18 59,569 SH Defined 5.6 59,569 SPECTRA ENERGY CORP COM 847560109 1,362.34 59,883 SH Defined 5.6 59,883 SPRINT NEXTEL CORP COM FON 852061100 2,625.80 392,496 SH Defined 5.6 392,496 STANCORP FINL GROUP INC COM 852891100 1,006.68 21,100 SH Defined 5.6 21,100 STANLEY WKS COM 854616109 1,473.74 30,948 SH Defined 5.6 30,948 STAPLES INC COM 855030102 3,585.98 162,188 SH Defined 5.6 162,188 STARBUCKS CORP COM 855244109 1,864.15 106,523 SH Defined 5.6 106,523 STATE STR CORP COM 857477103 8,055.08 101,963 SH Defined 5.6 101,963 STEEL DYNAMICS INC COM 858119100 561.68 17,000 SH Defined 5.6 17,000 STERICYCLE INC COM 858912108 1,369.90 26,600 SH Defined 5.6 26,600 STERLITE INDS INDIA LTD ADS 859737207 659.34 37,000 SH Defined 5.6 37,000 STRAYER ED INC COM 863236105 899.75 5,900 SH Defined 5.6 5,900 STRYKER CORP COM 863667101 1,839.29 28,275 SH Defined 5.6 28,275 SUNMUNITIES INC COM 866674104 88.15 4,300 SH Defined 5.6 4,300 SUN LIFE FINL INC COM 866796105 4,942.18 105,781 SH Defined 5.6 105,781 SUN MICROSYSTEMS INC COM NEW 866810203 3,894.75 250,789 SH Defined 5.6 250,789 SUNCOR ENERGY INC COM 867229106 17,703.80 183,295 SH Defined 5.6 183,295 SUNPOWER CORP COM CL A 867652109 51.71 694 SH Defined 5.6 694 SUNSTONE HOTEL INVS INC NEW COM 867892101 129.68 8,100 SH Defined 5.6 8,100 SUNTRUST BKS INC COM 867914103 1,749.81 31,734 SH Defined 5.6 31,734 SUPERIOR ENERGY SVCS INC COM 868157108 83.20 2,100 SH Defined 5.6 2,100 SUPERVALU INC COM 868536103 7,621.19 254,209 SH Defined 5.6 254,209 SWIFT ENERGY CO COM 870738101 359.92 8,000 SH Defined 5.6 8,000 SYMANTEC CORP COM 871503108 4,176.66 251,303 SH Defined 5.6 251,303 SYNOPSYS INC COM 871607107 43.63 1,921 SH Defined 5.6 1,921 SYSCO CORP COM 871829107 1,592.12 54,863 SH Defined 5.6 54,863 TCF FINL CORP COM 872275102 52.02 2,903 SH Defined 5.6 2,903 TECO ENERGY INC COM 872375100 251.82 15,788 SH Defined 5.6 15,788 THQ INC COM NEW 872443403 1,046.53 48,006 SH Defined 5.6 48,006 TJX COS INC NEW COM 872540109 4,115.13 124,437 SH Defined 5.6 124,437 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,941.10 967,975 SH Defined 5.6 967,975 TANGER FACTORY OUTLET CTRS I COM 875465106 153.88 4,000 SH Defined 5.6 4,000 TAUBMAN CTRS INC COM 876664103 536.63 10,300 SH Defined 5.6 10,300 TECH DATA CORP COM 878237106 774.08 23,600 SH Defined 5.6 23,600 TECHNE CORP COM 878377100 471.52 7,000 SH Defined 5.6 7,000 TECK COMINCO LTD CL B 878742204 12,101.30 295,320 SH Defined 5.6 295,320 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 95.54 3,600 SH Defined 5.6 3,600 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 23,932.90 901,767 SH Defined 5.6 901,767 TELECOM ARGENTINA S A SPON ADR REP B 879273209 14.83 700 SH Defined 5.6 700 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,068.98 144,900 SH Defined 5.6 144,900 TELEFLEX INC COM 879369106 310.12 6,500 SH Defined 5.6 6,500 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 15.04 400 SH Defined 5.6 400 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2,530.48 67,300 SH Defined 5.6 67,300 TELEPHONE & DATA SYS INC COM 879433100 510.51 13,000 SH Defined 5.6 13,000 TELEPHONE & DATA SYS INC SPL COM 879433860 75.16 2,015 SH Defined 5.6 2,015 TELLABS INC COM 879664100 141.43 25,950 SH Defined 5.6 25,950 TERADYNE INC COM 880770102 186.46 15,013 SH Defined 5.6 15,013 TEREX CORP NEW COM 880779103 44,598.69 713,579 SH Defined 5.6 713,579 TERNIUM SA SPON ADR 880890108 448.50 12,500 SH Defined 5.6 12,500 TESORO CORP COM 881609101 3,291.48 109,716 SH Defined 5.6 109,716 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 729.80 15,800 SH Defined 5.6 15,800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,838.14 126,394 SH Defined 5.6 126,394 TEXAS INSTRS INC COM 882508104 45,708.01 1,616,838 SH Defined 5.6 1,616,838 TEXTRON INC COM 883203101 2,402.40 43,349 SH Defined 5.6 43,349 THERMO ELECTRON CORP COM 883556102 79,131.40 1,392,178 SH Defined 5.6 1,392,178 THOMSON CORP COM 884903105 120.85 3,596 SH Defined 5.6 3,596 TIFFANY & CO NEW COM 886547108 3,016.66 72,100 SH Defined 5.6 72,100 TIME WARNER INC COM 887317105 15,150.49 1,080,634 SH Defined 5.6 1,080,634 TITANIUM METALS CORP COM NEW 888339207 82.78 5,500 SH Defined 5.6 5,500 TOLL BROTHERS INC COM 889478103 141.75 6,037 SH Defined 5.6 6,037 TORCHMARK CORP COM 891027104 1,780.94 29,628 SH Defined 5.6 29,628 TORONTO DOMINION BK ONT COM NEW 891160509 3,465.52 56,404 SH Defined 5.6 56,404 TOTAL SYS SVCS INC COM 891906109 304.50 12,870 SH Defined 5.6 12,870 TRACTOR SUPPLY CO COM 892356106 2,450.24 62,000 SH Defined 5.6 62,000 TRANE INC COM 892893108 3,092.70 67,379 SH Defined 5.6 67,379 TRIMBLE NAVIGATION LTD COM 896239100 1,558.16 54,500 SH Defined 5.6 54,500 TYSON FOODS INC CL A 902494103 1,964.16 123,145 SH Defined 5.6 123,145 UDR INC COM 902653104 487.51 19,882 SH Defined 5.6 19,882 UGI CORP NEW COM 902681105 361.34 14,500 SH Defined 5.6 14,500 UST INC COM 902911106 12,426.53 227,926 SH Defined 5.6 227,926 US BANCORP DEL COM NEW 902973304 101,742.17 3,144,072 SH Defined 5.6 3,144,072 U S G CORP COM NEW 903293405 401.34 10,900 SH Defined 5.6 10,900 ULTRA PETROLEUM CORP COM 903914109 6,610.67 85,299 SH Defined 5.6 85,299 UNDER ARMOUR INC CL A 904311107 201.30 5,500 SH Defined 5.6 5,500 UNION PAC CORP COM 907818108 1,115.88 8,900 SH Defined 5.6 8,900 UNION PAC CORP COM 907818108 3,300.50 26,324 SH Defined 5.6 26,324 UNIONBANCAL CORP COM 908906100 36.17 737 SH Defined 5.6 737 UNISYS CORP COM 909214108 83.00 18,736 SH Defined 5.6 18,736 UNITED PARCEL SERVICE INC CL B 911312106 29,478.69 403,707 SH Defined 5.6 403,707 UNITED STATES STL CORP NEW COM 912909108 1,895.69 14,942 SH Defined 5.6 14,942 UNITED TECHNOLOGIES CORP COM 913017109 1,797.58 26,120 SH Defined 5.6 26,120 UNITED TECHNOLOGIES CORP COM 913017109 93,131.22 1,353,258 SH Defined 5.6 1,353,258 URBAN OUTFITTERS INC COM 917047102 55,072.55 1,756,700 SH Defined 5.6 1,756,700 V F CORP COM 918204108 4,351.57 56,142 SH Defined 5.6 56,142 VALASSISMUNICATIONS INC COM 918866104 86.80 8,000 SH Defined 5.6 8,000 VALMONT INDS INC COM 920253101 483.40 5,500 SH Defined 5.6 5,500 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 422.25 15,000 SH Defined 5.6 15,000 VEECO INSTRS INC DEL COM 922417100 1,159.11 69,700 SH Defined 5.6 69,700 VMWARE INC CL A COM 928563402 7,564.75 176,664 SH Defined 5.6 176,664 VORNADO RLTY TR SH BEN INT 929042109 3,254.08 37,746 SH Defined 5.6 37,746 VULCAN MATLS CO COM 929160109 577.61 8,699 SH Defined 5.6 8,699 WACHOVIA CORP 2ND NEW COM 929903102 56,186.46 2,080,980 SH Defined 5.6 2,080,980 WAL MART STORES INC COM 931142103 196,187.91 3,724,144 SH Defined 5.6 3,724,144 WALGREEN CO COM 931422109 3,717.70 97,603 SH Defined 5.6 97,603 WARNACO GROUP INC COM NEW 934390402 788.80 20,000 SH Defined 5.6 20,000 WASHINGTON MUT INC COM 939322103 973.06 94,472 SH Defined 5.6 94,472 WASHINGTON POST CO CL B 939640108 302.31 457 SH Defined 5.6 457 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 210.55 6,300 SH Defined 5.6 6,300 WATERS CORP COM 941848103 789.38 14,172 SH Defined 5.6 14,172 WATSON PHARMACEUTICALS INC COM 942683103 168.06 5,732 SH Defined 5.6 5,732 WATSON WYATT & CO HLDGS CL A 942712100 68.10 1,200 SH Defined 5.6 1,200 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,477.18 52,700 SH Defined 5.6 52,700 WEINGARTEN RLTY INVS SH BEN INT 948741103 347.84 10,100 SH Defined 5.6 10,100 WELLS FARGO & CO NEW COM 949746101 91,877.14 3,157,290 SH Defined 5.6 3,157,290 WENDYS INTL INC COM 950590109 719.52 31,202 SH Defined 5.6 31,202 WESTERN DIGITAL CORP COM 958102105 4,647.53 171,876 SH Defined 5.6 171,876 WESTERN UN CO COM 959802109 1,512.28 71,099 SH Defined 5.6 71,099 WEYERHAEUSER CO COM 962166104 1,783.59 27,423 SH Defined 5.6 27,423 WHIRLPOOL CORP COM 963320106 11,883.74 136,941 SH Defined 5.6 136,941 WHOLE FOODS MKT INC COM 966837106 1,245.21 37,768 SH Defined 5.6 37,768 WILLIAMS COS INC DEL COM 969457100 2,005.32 60,804 SH Defined 5.6 60,804 WILLIAMS SONOMA INC COM 969904101 23.92 987 SH Defined 5.6 987 WISCONSIN ENERGY CORP COM 976657106 2,134.75 48,528 SH Defined 5.6 48,528 WRIGLEY WM JR CO COM 982526105 1,194.78 19,013 SH Defined 5.6 19,013 WYETH COM 983024100 63,752.11 1,526,631 SH Defined 5.6 1,526,631 WYNN RESORTS LTD COM 983134107 714.14 7,096 SH Defined 5.6 7,096 XM SATELLITE RADIO HLDGS INC CL A 983759101 895.05 77,027 SH Defined 5.6 77,027 XILINX INC COM 983919101 641.61 27,015 SH Defined 5.6 27,015 XEROX CORP COM 984121103 3,132.38 209,244 SH Defined 5.6 209,244 YAHOO INC COM 984332106 10,290.11 355,690 SH Defined 5.6 355,690 YUM BRANDS INC COM 988498101 3,530.19 94,872 SH Defined 5.6 94,872 ZIONS BANCORPORATION COM 989701107 409.08 8,981 SH Defined 5.6 8,981 DUN & BRADSTREET CORP DEL NE COM 26483E100 45.17 555 SH Defined 5.6 555 PETROCHINA CO LTD SPONSORED ADR 71646E100 438.59 3,500 SH Defined 5.6 3,500 PETRO-CDA COM 71644E102 3,855.45 88,555 SH Defined 5.6 88,555 VERISIGN INC COM 92343E102 693.65 20,868 SH Defined 5.6 20,868 TALISMAN ENERGY INC COM 87425E103 801.98 45,237 SH Defined 5.6 45,237 AMERISOURCEBERGEN CORP COM 03073E105 1,214.73 29,642 SH Defined 5.6 29,642 NEWS CORP CL A 65248E104 9,762.08 520,644 SH Defined 5.6 520,644 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 860.70 49,155 SH Defined 5.6 49,155 EMBARQ CORP COM 29078E105 486.57 12,134 SH Defined 5.6 12,134 BRE PROPERTIES INC CL A 05564E106 318.92 7,000 SH Defined 5.6 7,000 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 56.66 1,000 SH Defined 5.6 1,000 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 12,006.25 211,900 SH Defined 5.6 211,900 TARGET CORP COM 87612E106 7,560.90 149,189 SH Defined 5.6 149,189 NSTAR COM 67019E107 380.38 12,500 SH Defined 5.6 12,500 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 186.62 1,600 SH Defined 5.6 1,600 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 30,537.75 261,812 SH Defined 5.6 261,812 NCR CORP NEW COM 62886E108 1,059.31 46,400 SH Defined 5.6 46,400 W-H ENERGY SVCS INC COM 92925E108 413.10 6,000 SH Defined 5.6 6,000 TRAVELERS COMPANIES INC COM 89417E109 89,614.20 1,872,815 SH Defined 5.6 1,872,815 NEWS CORP CL B 65248E203 3,278.17 172,173 SH Defined 5.6 172,173 AES CORP COM 00130H105 1,063.11 63,774 SH Defined 5.6 63,774 AMB PROPERTY CORP COM 00163T109 1,858.82 34,157 SH Defined 5.6 34,157 AMAG PHARMACEUTICALS INC COM 00163U106 731.78 18,100 SH Defined 5.6 18,100 AT&T INC COM 00206R102 3,194.22 83,400 SH Defined 5.6 83,400 AT&T INC COM 00206R102 216,594.70 5,655,214 SH Defined 5.6 5,655,214 ACORDA THERAPEUTICS INC COM 00484M106 700.05 39,000 SH Defined 5.6 39,000 ADOBE SYS INC COM 00724F101 3,089.85 86,818 SH Defined 5.6 86,818 ADVANCE AUTO PARTS INC COM 00751Y106 26.70 784 SH Defined 5.6 784 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,164.03 83,200 SH Defined 5.6 83,200 AETNA INC NEW COM 00817Y108 1,999.28 47,500 SH Defined 5.6 47,500 AETNA INC NEW COM 00817Y108 8,647.69 205,457 SH Defined 5.6 205,457 AGILENT TECHNOLOGIES INC COM 00846U101 1,624.03 54,443 SH Defined 5.6 54,443 AKAMAI TECHNOLOGIES INC COM 00971T101 2,726.85 96,834 SH Defined 5.6 96,834 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,818.42 109,563 SH Defined 5.6 109,563 ALLIED CAP CORP NEW COM 01903Q108 201.73 10,946 SH Defined 5.6 10,946 ALTRIA GROUP INC COM 02209S103 117.66 5,300 SH Defined 5.6 5,300 ALTRIA GROUP INC COM 02209S103 1,752.56 78,944 SH Defined 5.6 78,944 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 547.73 8,600 SH Defined 5.6 8,600 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 77,411.56 1,215,443 SH Defined 5.6 1,215,443 AMERICAN FINL RLTY TR COM 02607P305 107.19 13,500 SH Defined 5.6 13,500 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,219.68 73,088 SH Defined 5.6 73,088 AMERICAN RAILCAR INDS INC COM 02916P103 1,667.06 82,000 SH Defined 5.6 82,000 AMERIPRISE FINL INC COM 03076C106 48,632.55 937,947 SH Defined 5.6 937,947 APARTMENT INVT & MGMT CO CL A 03748R101 744.96 20,803 SH Defined 5.6 20,803 AQUA AMERICA INC COM 03836W103 23.01 1,225 SH Defined 5.6 1,225 ARCH CHEMICALS INC COM 03937R102 2,287.76 61,400 SH Defined 5.6 61,400 ASSURANT INC COM 04621X108 1,413.29 23,222 SH Defined 5.6 23,222 AUTONATION INC COM 05329W102 1,060.58 70,847 SH Defined 5.6 70,847 BCE INC COM NEW 05534B760 976.90 28,876 SH Defined 5.6 28,876 BJS WHOLESALE CLUB INC COM 05548J106 499.66 14,000 SH Defined 5.6 14,000 BALLY TECHNOLOGIES INC COM 05874B107 1,339.26 39,000 SH Defined 5.6 39,000 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15.68 300 SH Defined 5.6 300 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,581.64 49,400 SH Defined 5.6 49,400 BANCOLOMBIA S A SPON ADR PREF 05968L102 46.10 1,300 SH Defined 5.6 1,300 BANCOLOMBIA S A SPON ADR PREF 05968L102 7,329.58 206,700 SH Defined 5.6 206,700 BASIN WTR INC COM 07011T306 439.68 76,600 SH Defined 5.6 76,600 BIOGEN IDEC INC COM 09062X103 2,220.10 35,988 SH Defined 5.6 35,988 BIOMED REALTY TRUST INC COM 09063H107 236.51 9,900 SH Defined 5.6 9,900 BIOVAIL CORP COM 09067J109 16.74 1,556 SH Defined 5.6 1,556 BLACKROCK INC CL A 09247X101 47,829.17 234,250 SH Defined 5.6 234,250 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 551.04 34,700 SH Defined 5.6 34,700 BRASIL TELECOM SA SPONS ADR PFD 10553M101 193.46 5,900 SH Defined 5.6 5,900 BRASIL TELECOM SA SPONS ADR PFD 10553M101 34,386.05 1,048,675 SH Defined 5.6 1,048,675 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 676.72 38,450 SH Defined 5.6 38,450 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,757.38 29,900 SH Defined 5.6 29,900 BURLINGTON NORTHN SANTA FE C COM 12189T104 9,042.26 98,051 SH Defined 5.6 98,051 CB RICHARD ELLIS GROUP INC CL A 12497T101 366.73 16,947 SH Defined 5.6 16,947 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 818.56 15,047 SH Defined 5.6 15,047 CME GROUP INC COM 12572Q105 6,813.21 14,524 SH Defined 5.6 14,524 CA INC COM 12673P105 1,638.18 72,808 SH Defined 5.6 72,808 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 47.42 2,213 SH Defined 5.6 2,213 CAMECO CORP COM 13321L108 10,515.94 319,196 SH Defined 5.6 319,196 CAMERON INTERNATIONAL CORP COM 13342B105 2,118.44 50,875 SH Defined 5.6 50,875 CANADIAN PAC RY LTD COM 13645T100 1,668.18 25,962 SH Defined 5.6 25,962 CAPITAL ONE FINL CORP COM 14040H105 1,991.10 40,453 SH Defined 5.6 40,453 CARDINAL HEALTH INC COM 14149Y108 48,377.10 921,293 SH Defined 5.6 921,293 CELESTICA INC SUB VTG SHS 15101Q108 102.99 15,200 SH Defined 5.6 15,200 CENTERPOINT ENERGY INC COM 15189T107 3,450.73 241,817 SH Defined 5.6 241,817 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 6,023.30 80,300 SH Defined 5.6 80,300 CHINA UNICOM LTD SPONSORED ADR 16945R104 979.42 46,047 SH Defined 5.6 46,047 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 5,594.30 215,000 SH Defined 5.6 215,000 CISCO SYS INC COM 17275R102 3,493.05 145,000 SH Defined 5.6 145,000 CISCO SYS INC COM 17275R102 134,008.72 5,562,836 SH Defined 5.6 5,562,836 CITADEL BROADCASTING CORP COM 17285T106 1.40 843 SH Defined 5.6 843 CITIZENSMUNICATIONS CO COM 17453B101 238.62 22,747 SH Defined 5.6 22,747 COGENT COMM GROUP INC COM NEW 19239V302 794.10 43,370 SH Defined 5.6 43,370 COMCAST CORP NEW CL A 20030N101 6,979.36 360,877 SH Defined 5.6 360,877 COMCAST CORP NEW CL A SPL 20030N200 2,718.97 143,330 SH Defined 5.6 143,330 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 81.88 2,000 SH Defined 5.6 2,000 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 14,178.59 346,326 SH Defined 5.6 346,326 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 197.95 5,500 SH Defined 5.6 5,500 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 34,940.89 970,850 SH Defined 5.6 970,850 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17.73 400 SH Defined 5.6 400 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,774.34 107,700 SH Defined 5.6 107,700 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 97.98 6,000 SH Defined 5.6 6,000 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 137.34 2,100 SH Defined 5.6 2,100 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 11,641.20 178,000 SH Defined 5.6 178,000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 18,762.09 248,340 SH Defined 5.6 248,340 CONOCOPHILLIPS COM 20825C104 983.87 12,910 SH Defined 5.6 12,910 CONOCOPHILLIPS COM 20825C104 49,615.38 651,035 SH Defined 5.6 651,035 CONSOL ENERGY INC COM 20854P109 2,182.32 31,541 SH Defined 5.6 31,541 CONSTELLATION BRANDS INC CL A 21036P108 508.15 28,758 SH Defined 5.6 28,758 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 107.55 3,200 SH Defined 5.6 3,200 COSTCO WHSL CORP NEW COM 22160K105 13,471.53 207,350 SH Defined 5.6 207,350 D R HORTON INC COM 23331A109 38,183.06 2,424,321 SH Defined 5.6 2,424,321 DAVITA INC COM 23918K108 98.10 2,054 SH Defined 5.6 2,054 DELL INC COM 24702R101 13,852.75 695,419 SH Defined 5.6 695,419 DEVON ENERGY CORP NEW COM 25179M103 19,750.71 189,310 SH Defined 5.6 189,310 DIAGEO P L C SPON ADR NEW 25243Q205 1,073.42 13,200 SH Defined 5.6 13,200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,337.51 63,037 SH Defined 5.6 63,037 DIRECTV GROUP INC COM 25459L106 2,718.57 109,664 SH Defined 5.6 109,664 DISCOVERY HOLDING CO CL A COM 25468Y107 6,254.89 294,764 SH Defined 5.6 294,764 DISH NETWORK CORP CL A 25470M109 2,595.27 90,333 SH Defined 5.6 90,333 DOMINION RES INC VA NEW COM 25746U109 2,602.90 63,734 SH Defined 5.6 63,734 DOUGLAS EMMETT INC COM 25960P109 130.15 5,900 SH Defined 5.6 5,900 DREAMWORKS ANIMATION SKG INC CL A 26153C103 461.46 17,900 SH Defined 5.6 17,900 DUKE ENERGY CORP NEW COM 26441C105 7,145.60 400,314 SH Defined 5.6 400,314 DYNEGY INC DEL CL A 26817G102 220.45 27,940 SH Defined 5.6 27,940 ENSCO INTL INC COM 26874Q100 5,658.91 90,369 SH Defined 5.6 90,369 EOG RES INC COM 26875P101 12,007.80 100,065 SH Defined 5.6 100,065 EL PASO CORP COM 28336L109 71,530.80 4,298,726 SH Defined 5.6 4,298,726 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 35.56 900 SH Defined 5.6 900 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 5,045.43 127,700 SH Defined 5.6 127,700 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 46.20 2,200 SH Defined 5.6 2,200 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2,362.50 112,500 SH Defined 5.6 112,500 ENBRIDGE INC COM 29250N105 775.05 18,807 SH Defined 5.6 18,807 ENERGY EAST CORP COM 29266M109 47.69 1,977 SH Defined 5.6 1,977 ENERGIZER HLDGS INC COM 29266R108 1,534.36 16,958 SH Defined 5.6 16,958 ENERPLUS RES FD UNIT TR G NEW 29274D604 121.28 2,790 SH Defined 5.6 2,790 ENERSIS S A SPONSORED ADR 29274F104 37.13 2,100 SH Defined 5.6 2,100 ENERSIS S A SPONSORED ADR 29274F104 6,329.74 358,017 SH Defined 5.6 358,017 ENTERGY CORP NEW COM 29364G103 6,623.23 60,719 SH Defined 5.6 60,719 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 207.19 4,200 SH Defined 5.6 4,200 EQUINIX INC COM NEW 29444U502 681.52 10,250 SH Defined 5.6 10,250 EQUITY LIFESTYLE PPTYS INC COM 29472R108 49.37 1,000 SH Defined 5.6 1,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,440.52 82,924 SH Defined 5.6 82,924 EXELON CORP COM 30161N101 92,605.70 1,139,482 SH Defined 5.6 1,139,482 EXPEDIA INC DEL COM 30212P105 400.41 18,292 SH Defined 5.6 18,292 EXTRA SPACE STORAGE INC COM 30225T102 205.61 12,700 SH Defined 5.6 12,700 EXTERRAN HLDGS INC COM 30225X103 453.97 7,034 SH Defined 5.6 7,034 EXXON MOBIL CORP COM 30231G102 6,514.69 77,024 SH Defined 5.6 77,024 EXXON MOBIL CORP COM 30231G102 393,074.81 4,647,373 SH Defined 5.6 4,647,373 FMC TECHNOLOGIES INC COM 30249U101 3,976.50 69,898 SH Defined 5.6 69,898 FEDEX CORP COM 31428X106 1,556.86 16,800 SH Defined 5.6 16,800 FEDEX CORP COM 31428X106 50,308.32 542,876 SH Defined 5.6 542,876 FELCOR LODGING TR INC COM 31430F101 114.29 9,500 SH Defined 5.6 9,500 FIDELITY NATL INFORMATION SV COM 31620M106 688.58 18,054 SH Defined 5.6 18,054 FIDELITY NATL TITLE GROUP IN CL A 31620R105 39.08 2,132 SH Defined 5.6 2,132 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 250.21 8,100 SH Defined 5.6 8,100 FIRST POTOMAC RLTY TR COM 33610F109 67.63 4,400 SH Defined 5.6 4,400 FRANKLIN STREET PPTYS CORP COM 35471R106 189.02 13,200 SH Defined 5.6 13,200 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 90,868.05 944,378 SH Defined 5.6 944,378 GSIMERCE INC COM 36238G102 286.67 21,800 SH Defined 5.6 21,800 GAMESTOP CORP NEW CL A 36467W109 1,580.21 30,559 SH Defined 5.6 30,559 GENWORTH FINL INC COM CL A 37247D106 990.86 43,766 SH Defined 5.6 43,766 GOLDMAN SACHS GROUP INC COM 38141G104 1,008.88 6,100 SH Defined 5.6 6,100 GOLDMAN SACHS GROUP INC COM 38141G104 81,933.38 495,395 SH Defined 5.6 495,395 GOOGLE INC CL A 38259P508 2,990.79 6,790 SH Defined 5.6 6,790 GOOGLE INC CL A 38259P508 101,513.36 230,466 SH Defined 5.6 230,466 GRANT PRIDECO INC COM 38821G101 178.03 3,617 SH Defined 5.6 3,617 GROUPE CGI INC CL A SUB VTG 39945C109 2,343.61 220,851 SH Defined 5.6 220,851 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 208.46 8,600 SH Defined 5.6 8,600 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 31,594.25 1,303,393 SH Defined 5.6 1,303,393 HCP INC COM 40414L109 2,160.32 63,896 SH Defined 5.6 63,896 HDFC BANK LTD ADR REPS 3 SHS 40415F101 235.78 2,400 SH Defined 5.6 2,400 HDFC BANK LTD ADR REPS 3 SHS 40415F101 775.02 7,889 SH Defined 5.6 7,889 HRPT PPTYS TR COM SH BEN INT 40426W101 279.97 41,600 SH Defined 5.6 41,600 HARVEST ENERGY TR TRUST UNIT 41752X101 7,779.23 347,415 SH Defined 5.6 347,415 HEALTH CARE REIT INC COM 42217K106 852.96 18,900 SH Defined 5.6 18,900 HEALTH NET INC COM 42222G108 494.09 16,042 SH Defined 5.6 16,042 HERTZ GLOBAL HOLDINGS INC COM 42805T105 465.62 38,609 SH Defined 5.6 38,609 HESS CORP COM 42809H107 6,452.84 73,178 SH Defined 5.6 73,178 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 840.29 24,700 SH Defined 5.6 24,700 HOST MARRIOTT CORP NEW COM 44107P104 1,770.11 111,188 SH Defined 5.6 111,188 IAC INTERACTIVECORP COM NEW 44919P300 1,173.54 56,529 SH Defined 5.6 56,529 ISTAR FINL INC COM 45031U101 9.04 644 SH Defined 5.6 644 ICICI BK LTD ADR 45104G104 5,529.61 144,792 SH Defined 5.6 144,792 IMCLONE SYS INC COM 45245W109 479.35 11,300 SH Defined 5.6 11,300 INTEGRYS ENERGY GROUP INC COM 45822P105 130.45 2,797 SH Defined 5.6 2,797 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,480.44 26,670 SH Defined 5.6 26,670 INTERSIL CORP CL A 46069S109 51.70 2,014 SH Defined 5.6 2,014 INTUITIVE SURGICAL INC COM NEW 46120E602 37,782.56 116,487 SH Defined 5.6 116,487 INVITROGEN CORP COM 46185R100 541.20 6,332 SH Defined 5.6 6,332 IVANHOE MINES LTD COM 46579N103 28.42 2,728 SH Defined 5.6 2,728 J CREW GROUP INC COM 46612H402 632.65 14,323 SH Defined 5.6 14,323 JDS UNIPHASE CORP COM PAR $0.001 46612J507 253.18 18,908 SH Defined 5.6 18,908 JP MORGAN CHASE & CO COM 46625H100 1,022.21 23,800 SH Defined 5.6 23,800 JP MORGAN CHASE & CO COM 46625H100 196,506.34 4,575,235 SH Defined 5.6 4,575,235 JANUS CAP GROUP INC COM 47102X105 1,109.58 47,683 SH Defined 5.6 47,683 JUNIPER NETWORKS INC COM 48203R104 9,735.70 389,428 SH Defined 5.6 389,428 KBR INC COM 48242W106 1,479.65 53,359 SH Defined 5.6 53,359 KT CORP SPONSORED ADR 48268K101 2,280.00 96,000 SH Defined 5.6 96,000 KB HOME COM 48666K109 15,089.63 610,175 SH Defined 5.6 610,175 KILROY RLTY CORP COM 49427F108 103.13 2,100 SH Defined 5.6 2,100 KIMCO REALTY CORP COM 49446R109 2,788.59 71,192 SH Defined 5.6 71,192 KINETIC CONCEPTS INC COM NEW 49460W208 490.04 10,600 SH Defined 5.6 10,600 KRAFT FOODS INC CL A 50075N104 25.77 831 SH Defined 5.6 831 KRAFT FOODS INC CL A 50075N104 20,562.14 663,081 SH Defined 5.6 663,081 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 3,349.50 150,000 SH Defined 5.6 150,000 LHC GROUP INC COM 50187A107 381.14 22,687 SH Defined 5.6 22,687 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,108.37 15,043 SH Defined 5.6 15,043 LEVEL 3MUNICATIONS INC COM 52729N100 56.24 26,526 SH Defined 5.6 26,526 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 2,160.56 133,864 SH Defined 5.6 133,864 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 50.37 3,200 SH Defined 5.6 3,200 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 457.06 20,188 SH Defined 5.6 20,188 LIFE TIME FITNESS INC COM 53217R207 346.43 11,100 SH Defined 5.6 11,100 M & T BK CORP COM 55261F104 36,173.10 449,467 SH Defined 5.6 449,467 MBIA INC COM 55262C100 109.49 8,960 SH Defined 5.6 8,960 MI DEVS INC CL A SUB VTG 55304X104 95.49 3,275 SH Defined 5.6 3,275 MACYS INC COM 55616P104 2,654.64 115,119 SH Defined 5.6 115,119 MANPOWER INC COM 56418H100 460.15 8,179 SH Defined 5.6 8,179 MANULIFE FINL CORP COM 56501R106 22,232.99 581,240 SH Defined 5.6 581,240 MARVEL ENTERTAINMENT INC COM 57383T103 1,612.76 60,200 SH Defined 5.6 60,200 MASTERCARD INC COM 57636Q104 350.32 1,571 SH Defined 5.6 1,571 MCKESSON CORP COM 58155Q103 4,518.06 86,272 SH Defined 5.6 86,272 MEDCO HEALTH SOLUTIONS INC COM 58405U102 44,088.95 1,006,827 SH Defined 5.6 1,006,827 MEDICAL PPTYS TRUST INC COM 58463J304 45.28 4,000 SH Defined 5.6 4,000 METHANEX CORP COM 59151K108 45.58 1,734 SH Defined 5.6 1,734 METLIFE INC COM 59156R108 93,924.67 1,558,657 SH Defined 5.6 1,558,657 MID-AMER APT CMNTYS INC COM 59522J103 199.36 4,000 SH Defined 5.6 4,000 MIRANT CORP NEW COM 60467R100 55,062.66 1,513,126 SH Defined 5.6 1,513,126 MOLSON COORS BREWING CO CL B 60871R209 855.16 16,267 SH Defined 5.6 16,267 MONSANTO CO NEW COM 61166W101 6,244.00 56,000 SH Defined 5.6 56,000 MONSANTO CO NEW COM 61166W101 31,527.52 282,758 SH Defined 5.6 282,758 MOSAIC CO COM 61945A107 4,001.40 39,000 SH Defined 5.6 39,000 MOSAIC CO COM 61945A107 5,399.94 52,631 SH Defined 5.6 52,631 NII HLDGS INC CL B NEW 62913F201 3,575.09 112,495 SH Defined 5.6 112,495 NYMEX HOLDINGS INC COM 62948N104 108.67 1,199 SH Defined 5.6 1,199 NALCO HOLDINGPANY COM 62985Q101 3,301.54 156,101 SH Defined 5.6 156,101 NATIONAL HEALTH INVS INC COM 63633D104 168.75 5,400 SH Defined 5.6 5,400 NAVTEQ CORP COM 63936L100 2,798.68 41,157 SH Defined 5.6 41,157 NEUROCHEM INC COM 64125K101 20.41 13,000 SH Defined 5.6 13,000 NEXEN INC COM 65334H102 7,523.52 253,706 SH Defined 5.6 253,706 NISOURCE INC COM 65473P105 444.38 25,776 SH Defined 5.6 25,776 NOVA CHEMICALS CORP COM 66977W109 53.02 2,204 SH Defined 5.6 2,204 NU SKIN ENTERPRISES INC CL A 67018T105 144.16 8,000 SH Defined 5.6 8,000 NUANCEMUNICATIONS INC COM 67020Y100 348.20 20,000 SH Defined 5.6 20,000 NVIDIA CORP COM 67066G104 4,332.90 218,944 SH Defined 5.6 218,944 02DIESEL CORP COM 67106S100 6.86 36,100 SH Defined 5.6 36,100 OFFICEMAX INC DEL COM 67622P101 121.50 6,348 SH Defined 5.6 6,348 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 370.64 12,400 SH Defined 5.6 12,400 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 13,731.47 459,400 SH Defined 5.6 459,400 ORACLE CORP COM 68389X105 1,107.10 56,600 SH Defined 5.6 56,600 ORACLE CORP COM 68389X105 88,700.55 4,534,793 SH Defined 5.6 4,534,793 PDL BIOPHARMA INC COM 69329Y104 14.35 1,355 SH Defined 5.6 1,355 PG&E CORP COM 69331C108 49,288.21 1,338,626 SH Defined 5.6 1,338,626 PPL CORP COM 69351T106 1,580.75 34,424 SH Defined 5.6 34,424 PS BUSINESS PKS INC CALIF COM 69360J107 67.47 1,300 SH Defined 5.6 1,300 PARKWAY PPTYS INC COM 70159Q104 103.49 2,800 SH Defined 5.6 2,800 PATRIOT COAL CORP COM 70336T104 101.92 2,170 SH Defined 5.6 2,170 PEPSIAMERICAS INC COM 71343P200 663.78 26,000 SH Defined 5.6 26,000 PERDIGAO S A COMERCIO E INDS SP ADR PFD NEW 71361V303 59.19 1,300 SH Defined 5.6 1,300 PERDIGAO S A COMERCIO E INDS SP ADR PFD NEW 71361V303 10,890.78 239,200 SH Defined 5.6 239,200 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 11.35 1,000 SH Defined 5.6 1,000 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 2,270.00 200,000 SH Defined 5.6 200,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 821.49 9,700 SH Defined 5.6 9,700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 168,108.46 1,984,986 SH Defined 5.6 1,984,986 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,756.97 27,000 SH Defined 5.6 27,000 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 28.66 411 SH Defined 5.6 411 POLYCOM INC COM 73172K104 338.10 15,000 SH Defined 5.6 15,000 POTASH CORP SASK INC COM 73755L107 1,614.93 10,400 SH Defined 5.6 10,400 POTASH CORP SASK INC COM 73755L107 57,163.49 368,127 SH Defined 5.6 368,127 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 765.10 17,500 SH Defined 5.6 17,500 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 32.71 1,700 SH Defined 5.6 1,700 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 107.74 5,600 SH Defined 5.6 5,600 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 700.34 36,400 SH Defined 5.6 36,400 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,169.79 60,800 SH Defined 5.6 60,800 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,837.42 95,500 SH Defined 5.6 95,500 PRAXAIR INC COM 74005P104 6,526.06 77,479 SH Defined 5.6 77,479 PRICE T ROWE GROUP INC COM 74144T108 1,607.90 32,158 SH Defined 5.6 32,158 PRIDE INTL INC DEL COM 74153Q102 125.61 3,594 SH Defined 5.6 3,594 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36,763.67 659,793 SH Defined 5.6 659,793 PROSHARES TR ULTRASHRT O&G 74347R586 288.75 7,500 SH Defined 5.6 7,500 PROSHARES TR ULTRASHRT FINL 74347R628 14,118.00 120,000 SH Defined 5.6 120,000 PROVIDENT ENERGY TR TR UNIT 74386K104 48.97 4,594 SH Defined 5.6 4,594 PUBLIC STORAGE INC COM 74460D109 3,091.95 34,890 SH Defined 5.6 34,890 QUEST DIAGNOSTICS INC COM 74834L100 1,188.29 26,249 SH Defined 5.6 26,249 RANGE RES CORP COM 75281A109 1,125.22 17,734 SH Defined 5.6 17,734 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,168.43 59,161 SH Defined 5.6 59,161 RELIANT ENERGY INC COM 75952B105 136.77 5,783 SH Defined 5.6 5,783 SBAMUNICATIONS CORP COM 78388J106 1,328.78 44,545 SH Defined 5.6 44,545 SK TELECOM LTD SPONSORED ADR 78440P108 2,290.66 106,000 SH Defined 5.6 106,000 SL GREEN RLTY CORP COM 78440X101 730.13 8,962 SH Defined 5.6 8,962 SLM CORP COM 78442P106 1,272.93 82,927 SH Defined 5.6 82,927 SPDR TR UNIT SER 1 78462F103 237.55 1,800 SH Defined 5.6 1,800 SPDR TR UNIT SER 1 78462F103 739.03 5,600 SH Defined 5.6 5,600 SPDR TR UNIT SER 1 78462F103 4,882.89 37,000 SH Defined 5.6 37,000 SPDR TR UNIT SER 1 78462F103 8,050.17 61,000 SH Defined 5.6 61,000 SPDR TR UNIT SER 1 78462F103 12,484.36 94,600 SH Defined 5.6 94,600 SPDR TR UNIT SER 1 78462F103 23,650.87 179,214 SH Defined 5.6 179,214 SPDR TR UNIT SER 1 78462F103 46,189.50 350,000 SH Defined 5.6 350,000 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19.12 371 SH Defined 5.6 371 SALESFORCE INC COM 79466L302 5,539.61 95,725 SH Defined 5.6 95,725 SANDISK CORP COM 80004C101 417.12 18,481 SH Defined 5.6 18,481 SCANA CORP NEW COM 80589M102 323.55 8,845 SH Defined 5.6 8,845 SEALED AIR CORP NEW COM 81211K100 338.05 13,388 SH Defined 5.6 13,388 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 259.21 3,500 SH Defined 5.6 3,500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 235.62 6,300 SH Defined 5.6 6,300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23.14 610 SH Defined 5.6 610 SENIOR HSG PPTYS TR SH BEN INT 81721M109 338.91 14,300 SH Defined 5.6 14,300 SHAW COMMUNICATIONS INC CL B CONV 82028K200 106.41 5,820 SH Defined 5.6 5,820 SIFY LTD SPONSORED ADR 82655M107 2,514.15 563,710 SH Defined 5.6 563,710 SIRIUS SATELLITE RADIO INC COM 82966U103 204.12 71,371 SH Defined 5.6 71,371 SOVRAN SELF STORAGE INC COM 84610H108 123.86 2,900 SH Defined 5.6 2,900 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 976.32 18,866 SH Defined 5.6 18,866 STRATEGIC HOTEL CAP INC COM 86272T106 133.93 10,200 SH Defined 5.6 10,200 SUNOCO INC COM 86764P109 47,079.44 897,264 SH Defined 5.6 897,264 SYNOVUS FINL CORP COM 87161C105 455.67 41,200 SH Defined 5.6 41,200 TD AMERITRADE HLDG CORP COM 87236Y108 457.03 27,682 SH Defined 5.6 27,682 TAM SA SP ADR REP PFD 87484D103 55.65 2,900 SH Defined 5.6 2,900 TAM SA SP ADR REP PFD 87484D103 6,580.25 342,900 SH Defined 5.6 342,900 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 35.04 1,400 SH Defined 5.6 1,400 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 7,558.73 301,987 SH Defined 5.6 301,987 TELUS CORP NON-VTG SHS 87971M202 105.10 2,496 SH Defined 5.6 2,496 TENARIS S A SPONSORED ADR 88031M109 174.48 3,500 SH Defined 5.6 3,500 TENARIS S A SPONSORED ADR 88031M109 23,723.62 475,900 SH Defined 5.6 475,900 TENET HEALTHCARE CORP COM 88033G100 201.74 35,643 SH Defined 5.6 35,643 TERADATA CORP DEL COM 88076W103 2,489.03 112,830 SH Defined 5.6 112,830 TETRA TECH INC NEW COM 88162G103 27.31 1,400 SH Defined 5.6 1,400 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 320.72 19,000 SH Defined 5.6 19,000 THE9 LTD ADR 88337K104 354.38 17,287 SH Defined 5.6 17,287 3M CO COM 88579Y101 87,895.28 1,110,490 SH Defined 5.6 1,110,490 TIM HORTONS INC COM 88706M103 74.58 2,192 SH Defined 5.6 2,192 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 22.60 700 SH Defined 5.6 700 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1,243.17 38,500 SH Defined 5.6 38,500 TIME WARNER CABLE INC CL A 88732J108 63.40 2,538 SH Defined 5.6 2,538 TRANSALTA CORP COM 89346D107 108.55 3,492 SH Defined 5.6 3,492 TRANSCANADA CORP COM 89353D107 1,300.17 33,767 SH Defined 5.6 33,767 UNITED STATES OIL FUND LP UNITS 91232N108 154.58 1,900 SH Defined 5.6 1,900 UNITED STATES OIL FUND LP UNITS 91232N108 170.86 2,100 SH Defined 5.6 2,100 UNITED STATES OIL FUND LP UNITS 91232N108 797.33 9,800 SH Defined 5.6 9,800 UNITED STATES OIL FUND LP UNITS 91232N108 2,066.54 25,400 SH Defined 5.6 25,400 UNITED STATES OIL FUND LP UNITS 91232N108 2,099.09 25,800 SH Defined 5.6 25,800 U STORE IT TR COM 91274F104 149.56 13,200 SH Defined 5.6 13,200 UNITED THERAPEUTICS CORP DEL COM 91307C102 2,557.65 29,500 SH Defined 5.6 29,500 UNITEDHEALTH GROUP INC COM 91324P102 17,305.38 503,649 SH Defined 5.6 503,649 UNUMPROVIDENT CORP COM 91529Y106 2,057.03 93,459 SH Defined 5.6 93,459 VALERO ENERGY CORP NEW COM 91913Y100 13,962.32 284,307 SH Defined 5.6 284,307 VARIAN MED SYS INC COM 92220P105 555.38 11,857 SH Defined 5.6 11,857 VENTAS INC COM 92276F100 1,209.56 26,933 SH Defined 5.6 26,933 VERIZONMUNICATIONS COM 92343V104 91,311.18 2,516,816 SH Defined 5.6 2,516,816 VERTEX PHARMACEUTICALS INC COM 92532F100 18.87 790 SH Defined 5.6 790 VIACOM INC NEW CL B 92553P201 2,288.85 57,770 SH Defined 5.6 57,770 VIRGINMEDIA INC COM 92769L101 41.69 2,963 SH Defined 5.6 2,963 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 53.64 9,000 SH Defined 5.6 9,000 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 3,857.91 647,300 SH Defined 5.6 647,300 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 617.50 20,925 SH Defined 5.6 20,925 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 45.62 1,600 SH Defined 5.6 1,600 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 7,922.93 277,900 SH Defined 5.6 277,900 WASTE MGMT INC DEL COM 94106L109 43.63 1,300 SH Defined 5.6 1,300 WASTE MGMT INC DEL COM 94106L109 151.02 4,500 SH Defined 5.6 4,500 WASTE MGMT INC DEL COM 94106L109 812.15 24,200 SH Defined 5.6 24,200 WASTE MGMT INC DEL COM 94106L109 5,787.09 172,440 SH Defined 5.6 172,440 WELLPOINT INC COM 94973V107 12,933.31 293,073 SH Defined 5.6 293,073 WESCO INTL INC COM 95082P105 27,203.30 745,500 SH Defined 5.6 745,500 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 4,314.41 42,100 SH Defined 5.6 42,100 WINDSTREAM CORP COM 97381W104 1,351.39 113,087 SH Defined 5.6 113,087 WYNDHAM WORLDWIDE CORP COM 98310W108 2,534.77 122,571 SH Defined 5.6 122,571 XTO ENERGY INC COM 98385X106 17,382.47 280,997 SH Defined 5.6 280,997 XCEL ENERGY INC COM 98389B100 741.72 37,179 SH Defined 5.6 37,179 XENOPORT INC COM 98411C100 724.41 17,900 SH Defined 5.6 17,900 YAMANA GOLD INC COM 98462Y100 31,201.52 2,128,092 SH Defined 5.6 2,128,092 ZIMMER HLDGS INC COM 98956P102 3,153.64 40,504 SH Defined 5.6 40,504 AXIS CAPITAL HOLDINGS SHS G0692U109 4,007.6 117,939 SH Defined 5.6 117,939 ACCENTURE LTD BERMUDA CL A G1150G111 2,720.2 77,345 SH Defined 5.6 77,345 BUNGE LIMITED COM G16962105 9,262.2 106,609 SH Defined 5.6 106,609 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 8.5 100 SH Defined 5.6 100 COOPER INDS LTD CL A G24182100 65,399.6 1,628,881 SH Defined 5.6 1,628,881 CREDICORP LTD COM G2519Y108 50.2 700 SH Defined 5.6 700 CREDICORP LTD COM G2519Y108 7,138.1 99,500 SH Defined 5.6 99,500 COVIDIEN LTD COM G2552X108 8,211.6 185,573 SH Defined 5.6 185,573 FOSTER WHEELER LTD SHS NEW G36535139 649.7 11,474 SH Defined 5.6 11,474 FRONTLINE LTD SHS G3682E127 310.8 6,753 SH Defined 5.6 6,753 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,784.8 62,468 SH Defined 5.6 62,468 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 164.2 15,095 SH Defined 5.6 15,095 NABORS INDUSTRIES LTD SHS G6359F103 781.0 23,127 SH Defined 5.6 23,127 TYCO INTERNATIONAL LTD BERMUDA SHS G9143X208 12,875.4 292,291 SH Defined 5.6 292,291 TYCO ELECTRONICS LTD COM NEW G9144P105 3,455.3 100,679 SH Defined 5.6 100,679 WEATHERFORD INTERNATIONAL LT COM G95089101 72,595.7 1,001,734 SH Defined 5.6 1,001,734 ACE LTD ORD G0070K103 66,190.7 1,201,937 SH Defined 5.6 1,201,937 FRESH DEL MONTE PRODUCE INC ORD G36738105 1,750.8 48,100 SH Defined 5.6 48,100 GARMIN LTD ORD G37260109 104.3 1,931 SH Defined 5.6 1,931 NOBLE CORPORATION SHS G65422100 8,245.5 165,838 SH Defined 5.6 165,838 SEAGATE TECHNOLOGY SHS G7945J104 7,045.3 336,450 SH Defined 5.6 336,450 TRANSOCEAN INC NEW SHS G90073100 92,373.7 683,187 SH Defined 5.6 683,187 XL CAP LTD CL A G98255105 2,527.9 85,548 SH Defined 5.6 85,548 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 77.7 4,582 SH Defined 5.6 4,582 EVEREST RE GROUP LTD COM G3223R108 565.6 6,317 SH Defined 5.6 6,317 INVESCO LTD SHS G491BT108 1,650.7 67,762 SH Defined 5.6 67,762 IPC HLDGS LTD ORD G4933P101 915.6 32,700 SH Defined 5.6 32,700 PARTNERRE LTD COM G6852T105 1,564.7 20,507 SH Defined 5.6 20,507 RENAISSANCERE HOLDINGS LTD COM G7496G103 2,523.9 48,621 SH Defined 5.6 48,621 WILLIS GROUP HOLDINGS LTD SHS G96655108 120.3 3,578 SH Defined 5.6 3,578 CONSOLIDATED WATER CO INC ORD G23773107 795.6 36,113 SH Defined 5.6 36,113 TERRA NITROGEN CO L P COM UNIT 881005201 449.0 4,006 SH Defined 5.6 4,006 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 21,667.34 340,200 SH Defined 5.6 340,200 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 4,175.09 183,440 SH Defined 5.6 183,440 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 297.88 5,700 SH Defined 5.6 5,700 BANCOLOMBIA S A SPON ADR PREF 05968L102 2,741.06 77,300 SH Defined 5.6 77,300 CEMEX S A SPON ADR 5 ORD 151290889 10,508.08 402,300 SH Defined 5.6 402,300 CENTRAL EUROPEAN DIST CORP COM 153435102 715.74 12,300 SH Defined 5.6 12,300 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1,414.28 75,792 SH Defined 5.6 75,792 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10,853.37 601,628 SH Defined 5.6 601,628 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 9,690.50 236,700 SH Defined 5.6 236,700 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 36,289.71 1,244,930 SH Defined 5.6 1,244,930 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10,811.21 143,100 SH Defined 5.6 143,100 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,027.80 58,800 SH Defined 5.6 58,800 CTRIP COM INTL LTD ADR 22943F100 1,860.95 35,099 SH Defined 5.6 35,099 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3,372.71 58,100 SH Defined 5.6 58,100 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,954.38 112,500 SH Defined 5.6 112,500 GERDAU S A SPONSORED ADR 373737105 5,313.07 173,800 SH Defined 5.6 173,800 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,478.47 251,516 SH Defined 5.6 251,516 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 425.43 30,280 SH Defined 5.6 30,280 ICICI BK LTD ADR 45104G104 6,904.75 180,800 SH Defined 5.6 180,800 MECHEL OAO SPONSORED ADR 583840103 2,787.86 24,500 SH Defined 5.6 24,500 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5,947.17 205,500 SH Defined 5.6 205,500 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,529.47 72,900 SH Defined 5.6 72,900 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 12,144.31 406,300 SH Defined 5.6 406,300 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,823.64 162,700 SH Defined 5.6 162,700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 18,048.29 213,110 SH Defined 5.6 213,110 SK TELECOM LTD SPONSORED ADR 78440P108 6,113.51 282,902 SH Defined 5.6 282,902 SOUTHERN COPPER CORP COM 84265V105 1,889.71 18,200 SH Defined 5.6 18,200 TAM SA SP ADR REP PFD 87484D103 2,318.15 120,800 SH Defined 5.6 120,800 TATA MTRS LTD SPONSORED ADR 876568502 2,820.97 180,600 SH Defined 5.6 180,600 TENARIS S A SPONSORED ADR 88031M109 1,578.50 31,665 SH Defined 5.6 31,665 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,152.54 176,500 SH Defined 5.6 176,500 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 18,009.22 154,400 SH Defined 5.6 154,400 CREDICORP LTD COM G2519Y108 1,951.3 27,200 SH Defined 5.6 27,200 ULTRAPETROL BAHAMAS LTD COM P94398107 150.7 14,400 SH Defined 5.6 14,400 COPA HOLDINGS SA CL A P31076105 1,505.7 39,500 SH Defined 5.6 39,500 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 208.8 10,628 SH Defined 5.6 10,628 CREDICORP LTD COM G2519Y108 1,951.3 27,200 SH Defined 5.6 27,200 ULTRAPETROL BAHAMAS LTD COM P94398107 150.7 14,400 SH Defined 5.6 14,400 COPA HOLDINGS SA CL A P31076105 1,044.5 27,400 SH Defined 5.6 27,400 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 621.2 11,000 SH Defined 5.6 11,000 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 208.8 10,628 SH Defined 5.6 10,628 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,290.5 56,500 SH Defined 5.6 56,500 A D C TELECOMMUNICATIONS COM NEW 000886309 66.60 5,513 SH Defined 1.4 5,513 ABN AMRO HLDG NV SPONSORED ADR 000937102 442.66 7,390 SH Defined 1.4 7,390 AU OPTRONICS CORP SPONSORED ADR 002255107 3.44 200 SH Defined 1.4 200 ABITIBIBOWATER INC COM 003687100 24.14 1,870 SH Defined 1.4 1,870 ADVANCED MICRO DEVICES INC COM 007903107 501.40 85,127 SH Defined 1.4 85,127 AEROVIRONMENT INC COM 008073108 6.14 300 SH Defined 1.4 300 AGNICO EAGLE MINES LTD COM 008474108 224.08 3,306 SH Defined 1.4 3,306 AGRIUM INC COM 008916108 84.36 1,359 SH Defined 1.4 1,359 ALCOA INC COM 013817101 354.61 9,834 SH Defined 1.4 9,834 ALCATEL-LUCENT SPONSORED ADR 013904305 292.95 50,860 SH Defined 1.4 50,860 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5.26 130 SH Defined 1.4 130 AMARIN CORP PLC SPONS ADR NEW 023111206 91.69 33,462 SH Defined 1.4 33,462 AMBAC FINL GROUP INC COM 023139108 82.57 14,360 SH Defined 1.4 14,360 AMERICAN CAPITAL STRATEGIES COM 024937104 71.60 2,096 SH Defined 1.4 2,096 AMERICAN INTL GROUP INC COM 026874107 331.42 7,663 SH Defined 1.4 7,663 AMGEN INC COM 031162100 39.27 940 SH Defined 1.4 940 AMYLIN PHARMACEUTICALS INC COM 032346108 490.73 16,800 SH Defined 1.4 16,800 ANNALY CAP MGMT INC COM 035710409 22.98 1,500 SH Defined 1.4 1,500 APACHE CORP COM 037411105 17.64 146 SH Defined 1.4 146 APPLE INC COM 037833100 36,153.25 251,939 SH Defined 1.4 251,939 ARCHER DANIELS MIDLAND CO COM 039483102 101.95 2,477 SH Defined 1.4 2,477 ARTHROCARE CORP COM 043136100 106.72 3,200 SH Defined 1.4 3,200 ARVINMERITOR INC COM 043353101 25.02 2,000 SH Defined 1.4 2,000 ASTORIA FINL CORP COM 046265104 108.64 4,000 SH Defined 1.4 4,000 ATHEROGENICS INC COM 047439104 22.15 27,688 SH Defined 1.4 27,688 AXSYS TECHNOLOGIES INC COM 054615109 154.63 3,100 SH Defined 1.4 3,100 BB&T CORP COM 054937107 16.03 500 SH Defined 1.4 500 BP PLC SPONSORED ADR 055622104 60.65 1,000 SH Defined 1.4 1,000 BAIDU COM INC SPON ADR REP A 056752108 298.58 1,246 SH Defined 1.4 1,246 BAKER HUGHES INC COM 057224107 54.80 800 SH Defined 1.4 800 BARRICK GOLD CORP COM 067901108 1,228.00 28,105 SH Defined 1.4 28,105 BEA SYS INC COM 073325102 71.66 3,742 SH Defined 1.4 3,742 BIG LOTS INC COM 089302103 31.29 1,403 SH Defined 1.4 1,403 BOEING CO COM 097023105 72.14 970 SH Defined 1.4 970 BOSTON PROPERTIES INC COM 101121101 44.47 483 SH Defined 1.4 483 BOSTON SCIENTIFIC CORP COM 101137107 239.43 18,604 SH Defined 1.4 18,604 BRIGHTPOINT INC COM NEW 109473405 3.34 400 SH Defined 1.4 400 BRISTOL MYERS SQUIBB CO COM 110122108 232.17 10,900 SH Defined 1.4 10,900 BROADCOM CORP CL A 111320107 89.22 4,630 SH Defined 1.4 4,630 BROOKFIELD HOMES CORP COM 112723101 67.20 4,000 SH Defined 1.4 4,000 CF INDS HLDGS INC COM 125269100 100.93 974 SH Defined 1.4 974 CIT GROUP INC COM 125581108 54.51 4,600 SH Defined 1.4 4,600 CNOOC LTD SPONSORED ADR 126132109 14.68 100 SH Defined 1.4 100 CSX CORP COM 126408103 14,129.08 251,990 SH Defined 1.4 251,990 CADIZ INC COM NEW 127537207 384.90 25,026 SH Defined 1.4 25,026 CANADIAN NAT RES LTD COM 136385101 68.41 1,000 SH Defined 1.4 1,000 CANARGO ENERGY CORP COM 137225108 0.84 2,400 SH Defined 1.4 2,400 CARMAX INC COM 143130102 21.48 1,106 SH Defined 1.4 1,106 CEMEX S A SPON ADR 5 ORD 151290889 37.09 1,420 SH Defined 1.4 1,420 CENTEX CORP COM 152312104 21.79 900 SH Defined 1.4 900 CENTRAL EUROPEAN DIST CORP COM 153435102 34.91 600 SH Defined 1.4 600 CENTURY ALUM CO COM 156431108 6.96 105 SH Defined 1.4 105 CEPHALON INC COM 156708109 57.96 900 SH Defined 1.4 900 CHEVRON CORP NEW COM 166764100 114.30 1,339 SH Defined 1.4 1,339 CHINA FD INC COM 169373107 15.90 500 SH Defined 1.4 500 CHIPOTLE MEXICAN GRILL INC CL A 169656105 22.69 200 SH Defined 1.4 200 CHOICEPOINT INC COM 170388102 1.62 34 SH Defined 1.4 34 CIENA CORP COM NEW 171779309 93.75 3,041 SH Defined 1.4 3,041 CIMAREX ENERGY CO COM 171798101 32.84 600 SH Defined 1.4 600 CINTAS CORP COM 172908105 148.41 5,200 SH Defined 1.4 5,200 CITIGROUP INC COM 172967101 2,617.55 122,201 SH Defined 1.4 122,201 CLEAN HARBORS INC COM 184496107 22.36 344 SH Defined 1.4 344 CLEAR CHANNELMUNICATIONS COM 184502102 134.41 4,600 SH Defined 1.4 4,600 CLEVELAND CLIFFS INC COM 185896107 90,720.75 757,142 SH Defined 1.4 757,142 COCA COLA CO COM 191216100 104.70 1,720 SH Defined 1.4 1,720 COEUR D ALENE MINES CORP IDA COM 192108108 1,447.90 358,390 SH Defined 1.4 358,390 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 286.71 9,945 SH Defined 1.4 9,945 COLDWATER CREEK INC COM 193068103 113.47 22,470 SH Defined 1.4 22,470 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,857.92 53,635 SH Defined 1.4 53,635 COMPUTER SCIENCES CORP COM 205363104 2.04 50 SH Defined 1.4 50 CORNING INC COM 219350105 110.58 4,600 SH Defined 1.4 4,600 COUGAR BIOTECHNOLOGY INC COM 222083107 33.52 1,600 SH Defined 1.4 1,600 COUNTRYWIDE 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785 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 797.03 10,508 SH Defined 1.4 10,508 MONSTER WORLDWIDE INC COM 611742107 31.26 1,291 SH Defined 1.4 1,291 MORGAN STANLEY CHINA A SH FD COM 617468103 37.35 943 SH Defined 1.4 943 MOTOROLA INC COM 620076109 25.85 2,780 SH Defined 1.4 2,780 NYSE EURONEXT COM 629491101 307.75 4,987 SH Defined 1.4 4,987 NASDAQ STOCK MARKET INC COM 631103108 42.22 1,092 SH Defined 1.4 1,092 NATIONAL CITY CORP COM 635405103 6.47 650 SH Defined 1.4 650 NATIONAL GRID PLC SPON ADR NEW 636274300 38.11 545 SH Defined 1.4 545 NATIONAL OILWELL VARCO INC COM 637071101 210.99 3,614 SH Defined 1.4 3,614 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 60.64 935 SH Defined 1.4 935 NEW YORK TIMES CO CL A 650111107 42,974.66 2,276,200 SH Defined 1.4 2,276,200 NEWMONT MINING CORP COM 651639106 12,018.04 265,299 SH Defined 1.4 265,299 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 30.29 1,397 SH Defined 1.4 1,397 NOKIA CORP SPONSORED ADR 654902204 79.38 2,494 SH Defined 1.4 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852061100 161.90 24,200 SH Defined 1.4 24,200 STARBUCKS CORP COM 855244109 326.69 18,668 SH Defined 1.4 18,668 STEEL DYNAMICS INC COM 858119100 69.81 2,113 SH Defined 1.4 2,113 STERICYCLE INC COM 858912108 17.66 343 SH Defined 1.4 343 STERLITE INDS INDIA LTD ADS 859737207 1,687.55 94,700 SH Defined 1.4 94,700 STREETTRACKS GOLD TR GOLD SHS 863307104 384.24 4,250 SH Defined 1.4 4,250 STRYKER CORP COM 863667101 65.05 1,000 SH Defined 1.4 1,000 SULPHCO INC COM 865378103 235.81 56,548 SH Defined 1.4 56,548 SUN MICROSYSTEMS INC COM NEW 866810203 24.85 1,600 SH Defined 1.4 1,600 SUNCOR ENERGY INC COM 867229106 138.79 1,437 SH Defined 1.4 1,437 SUNPOWER CORP COM CL A 867652109 351.09 4,712 SH Defined 1.4 4,712 SUPERIOR ENERGY SVCS INC COM 868157108 39.62 1,000 SH Defined 1.4 1,000 SYCAMORE NETWORKS INC COM 871206108 3.66 1,000 SH Defined 1.4 1,000 TCF FINL CORP COM 872275102 35.84 2,000 SH Defined 1.4 2,000 TAIWAN GREATER CHINA FD SH BEN INT 874037104 47.40 6,870 SH Defined 1.4 6,870 TAIWAN 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2,000 SH Defined 1.4 2,000 URBAN OUTFITTERS INC COM 917047102 17.09 545 SH Defined 1.4 545 VAN KAMPEN SENIOR INCOME TR COM 920961109 59.00 10,000 SH Defined 1.4 10,000 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 72.88 2,589 SH Defined 1.4 2,589 VION PHARMACEUTICALS INC COM NEW 927624502 7.09 4,543 SH Defined 1.4 4,543 VIROPHARMA INC COM 928241108 4.92 550 SH Defined 1.4 550 VMWARE INC CL A COM 928563402 94.20 2,200 SH Defined 1.4 2,200 VORNADO RLTY TR SH BEN INT 929042109 99.92 1,159 SH Defined 1.4 1,159 WACHOVIA CORP 2ND NEW COM 929903102 40.15 1,487 SH Defined 1.4 1,487 WARNER MUSIC GROUP CORP COM 934550104 49.80 10,000 SH Defined 1.4 10,000 WASHINGTON MUT INC COM 939322103 235.92 22,905 SH Defined 1.4 22,905 WATSON WYATT & CO HLDGS CL A 942712100 5.79 102 SH Defined 1.4 102 WESTERN DIGITAL CORP COM 958102105 532.04 19,676 SH Defined 1.4 19,676 WESTERN REFNG INC COM 959319104 154.91 11,500 SH Defined 1.4 11,500 WHITE ELECTR DESIGNS CORP COM 963801105 3.52 800 SH Defined 1.4 800 WILLBROS GROUP INC COM 969199108 27.54 900 SH Defined 1.4 900 WYNN RESORTS LTD COM 983134107 154.58 1,536 SH Defined 1.4 1,536 XM SATELLITE RADIO HLDGS INC CL A 983759101 11.62 1,000 SH Defined 1.4 1,000 YAHOO INC COM 984332106 1,465.48 50,656 SH Defined 1.4 50,656 YUM BRANDS INC COM 988498101 170.79 4,590 SH Defined 1.4 4,590 TRINA SOLAR LIMITED SPON ADR 89628E104 179.98 5,855 SH Defined 1.4 5,855 BOOKHAM INC COM 09856E105 10.62 7,751 SH Defined 1.4 7,751 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8.76 500 SH Defined 1.4 500 INVENTIV HEALTH INC COM 46122E105 115.24 4,000 SH Defined 1.4 4,000 TARGET CORP COM 87612E106 32.94 650 SH Defined 1.4 650 ANOORAQ RES CORP COM 03633E108 15,873.88 4,852,701 SH Defined 1.4 4,852,701 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 34.99 300 SH Defined 1.4 300 USEC INC COM 90333E108 28.31 7,650 SH Defined 1.4 7,650 NEWS CORP CL B 65248E203 20.01 1,051 SH Defined 1.4 1,051 NOVAGOLD RES INC COM NEW 66987E206 24.08 3,100 SH Defined 1.4 3,100 AES CORP COM 00130H105 27.82 1,669 SH Defined 1.4 1,669 ADOBE SYS INC COM 00724F101 89.58 2,517 SH Defined 1.4 2,517 AKAMAI TECHNOLOGIES INC COM 00971T101 76.03 2,700 SH Defined 1.4 2,700 ALTRIA GROUP INC COM 02209S103 182.02 8,199 SH Defined 1.4 8,199 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 57.32 900 SH Defined 1.4 900 AMERICAN RAILCAR INDS INC COM 02916P103 28.30 1,392 SH Defined 1.4 1,392 AVANEX CORP COM 05348W109 5.68 8,000 SH Defined 1.4 8,000 BCE INC COM NEW 05534B760 67.66 2,000 SH Defined 1.4 2,000 BARCLAYS BK PLC NT DJAIG CMD36 06738C778 153.50 2,500 SH Defined 1.4 2,500 BIRCH MTN RES LTD COM 09066X109 1.43 3,000 SH Defined 1.4 3,000 BIOVAIL CORP COM 09067J109 34.32 3,190 SH Defined 1.4 3,190 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 150.22 9,460 SH Defined 1.4 9,460 BURLINGTON NORTHN SANTA FE C COM 12189T104 100.52 1,090 SH Defined 1.4 1,090 CME GROUP INC COM 12572Q105 70.37 150 SH Defined 1.4 150 CA INC COM 12673P105 36.00 1,600 SH Defined 1.4 1,600 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 107.15 5,000 SH Defined 1.4 5,000 CAMECO CORP COM 13321L108 372.25 11,299 SH Defined 1.4 11,299 CAMERON INTERNATIONAL CORP COM 13342B105 31.23 750 SH Defined 1.4 750 CAPITALSOURCE INC COM 14055X102 59.63 6,166 SH Defined 1.4 6,166 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 4.70 890 SH Defined 1.4 890 CHENIERE ENERGY INC COM NEW 16411R208 19.80 1,000 SH Defined 1.4 1,000 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 37.32 2,000 SH Defined 1.4 2,000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 142.64 2,740 SH Defined 1.4 2,740 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 75.01 1,000 SH Defined 1.4 1,000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4.30 50 SH Defined 1.4 50 CISCO SYS INC COM 17275R102 678.69 28,173 SH Defined 1.4 28,173 CITADEL BROADCASTING CORP COM 17285T106 3.65 2,200 SH Defined 1.4 2,200 CLEAN DIESEL TECHNOLOGIES IN COM NEW 18449C302 32.68 2,500 SH Defined 1.4 2,500 COGENT INC COM 19239Y108 81.04 8,594 SH Defined 1.4 8,594 COMCAST CORP NEW CL A 20030N101 19.34 1,000 SH Defined 1.4 1,000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 145.76 4,050 SH Defined 1.4 4,050 CONOCOPHILLIPS COM 20825C104 84.36 1,107 SH Defined 1.4 1,107 CONSOL ENERGY INC COM 20854P109 42.00 607 SH Defined 1.4 607 CRYSTALLEX INTL CORP COM 22942F101 85.29 37,600 SH Defined 1.4 37,600 CURRENCY SHARES EURO TR EURO SHS 23130C108 403.64 2,550 SH Defined 1.4 2,550 DRS TECHNOLOGIES INC COM 23330X100 11,077.57 190,075 SH Defined 1.4 190,075 D R HORTON INC COM 23331A109 79.21 5,029 SH Defined 1.4 5,029 DELL INC COM 24702R101 193.22 9,700 SH Defined 1.4 9,700 DENDREON CORP COM 24823Q107 13.50 2,800 SH Defined 1.4 2,800 DEVON ENERGY CORP NEW COM 25179M103 15.86 152 SH Defined 1.4 152 DIAMOND OFFSHORE DRILLING IN COM 25271C102 98.01 842 SH Defined 1.4 842 DRDGOLD LIMITED SPON ADR NEW 26152H301 482.95 49,281 SH Defined 1.4 49,281 E HOUSE CHINA HLDGS LTD ADR 26852W103 26.30 2,000 SH Defined 1.4 2,000 EMCOR GROUP INC COM 29084Q100 34.43 1,550 SH Defined 1.4 1,550 ENERGY EAST CORP COM 29266M109 132.66 5,500 SH Defined 1.4 5,500 ENOVA SYSTEMS INC COM NEW 29355M200 912.94 205,155 SH Defined 1.4 205,155 EQUINIX INC COM NEW 29444U502 23.34 351 SH Defined 1.4 351 EVERGREEN SOLAR INC COM 30033R108 1,213.33 130,888 SH Defined 1.4 130,888 EXELIXIS INC COM 30161Q104 42.53 6,120 SH Defined 1.4 6,120 EXXON MOBIL CORP COM 30231G102 24.44 289 SH Defined 1.4 289 FIRST TREXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9.36 500 SH Defined 1.4 500 FIRST TREXCHANGE TRADED FD NASDAQ CLEAN E 33733E500 11.48 500 SH Defined 1.4 500 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4.92 140 SH Defined 1.4 140 FOUNDRY NETWORKS INC COM 35063R100 11.58 1,000 SH Defined 1.4 1,000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,391.15 14,458 SH Defined 1.4 14,458 FRONTEER DEV GROUP INC COM 35903Q106 41.71 8,400 SH Defined 1.4 8,400 GEOGLOBAL RESOURCES INC COM 37249T109 37.67 13,500 SH Defined 1.4 13,500 GLG PARTNERS INC COM 37929X107 1,187.00 100,000 SH Defined 1.4 100,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 277.50 20,065 SH Defined 1.4 20,065 GOLD RESV INC CL A 38068N108 3.23 700 SH Defined 1.4 700 GOLDEN STAR RES LTD CDA COM 38119T104 41.72 12,200 SH Defined 1.4 12,200 GOOGLE INC CL A 38259P508 3,667.35 8,326 SH Defined 1.4 8,326 GREATER CHINA FD INC COM 39167B102 27.39 1,500 SH Defined 1.4 1,500 HDFC BANK LTD ADR REPS 3 SHS 40415F101 117.89 1,200 SH Defined 1.4 1,200 HALOZYME THERAPEUTICS INC COM 40637H109 318.00 50,000 SH Defined 1.4 50,000 HARRY WINSTON DIAMOND CORP COM 41587B100 5,281.10 220,600 SH Defined 1.4 220,600 HESS CORP COM 42809H107 3.09 35 SH Defined 1.4 35 ICON PUB LTD CO SPONSORED ADR 45103T107 111.22 1,714 SH Defined 1.4 1,714 ICICI BK LTD ADR 45104G104 7,867.14 206,000 SH Defined 1.4 206,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 65.25 500 SH Defined 1.4 500 INTERSIL CORP CL A 46069S109 16.71 651 SH Defined 1.4 651 INTUITIVE SURGICAL INC COM NEW 46120E602 134.93 416 SH Defined 1.4 416 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 1,594.39 410,924 SH Defined 1.4 410,924 IRELAND BK SPONSORED ADR 46267Q103 525.31 8,700 SH Defined 1.4 8,700 ISHARES SILVER TRUST ISHARES 46428Q109 260.73 1,530 SH Defined 1.4 1,530 JDS UNIPHASE CORP COM PAR $0.001 46612J507 118.56 8,854 SH Defined 1.4 8,854 KOOKMIN BK NEW SPONSORED ADR 50049M109 56.05 1,000 SH Defined 1.4 1,000 KRAFT FOODS INC CL A 50075N104 3,101.00 100,000 SH Defined 1.4 100,000 LDK SOLAR CO LTD SPONSORED ADR 50183L107 576.72 21,360 SH Defined 1.4 21,360 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2,992.00 1,600,000 SH Defined 1.4 1,600,000 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 32.28 2,000 SH Defined 1.4 2,000 MBIA INC COM 55262C100 148.58 12,159 SH Defined 1.4 12,159 MIVA INC COM 55311R108 8.36 5,000 SH Defined 1.4 5,000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 233.73 4,900 SH Defined 1.4 4,900 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 37.53 700 SH Defined 1.4 700 MARKET VECTORS ETF TR COAL ETF 57060U837 13.35 350 SH 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1,500,300 SH Defined 1.4 1,500,300 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 81.02 2,265 SH Defined 1.4 2,265 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11.54 600 SH Defined 1.4 600 POWERSHSDB MULTI SECT COMM DB AGRICULT FD 73936B408 176.78 4,850 SH Defined 1.4 4,850 POZEN INC COM 73941U102 72.53 7,001 SH Defined 1.4 7,001 PROSHARES TR ULTRASHRT O&G 74347R586 161.32 4,190 SH Defined 1.4 4,190 PROSHARES TR ULTRASHRT FINL 74347R628 164.71 1,400 SH Defined 1.4 1,400 PROSHARES TR ULTSHR RU20000 74347R834 186.53 2,250 SH Defined 1.4 2,250 PROSHARES TR ULTRASHT SP500 74347R883 135.39 2,100 SH Defined 1.4 2,100 QUEST CAP CORP NEW COM 74835U109 0.01 3 SH Defined 1.4 3 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 20.60 5,000 SH Defined 1.4 5,000 R H DONNELLEY CORP COM NEW 74955W307 2.48 490 SH Defined 1.4 490 RTI INTL METALS INC COM 74973W107 49,165.88 1,087,500 SH Defined 1.4 1,087,500 RANGE RES CORP COM 75281A109 25.38 400 SH Defined 1.4 400 REALNETWORKS INC COM 75605L104 0.89 155 SH Defined 1.4 155 RESOURCES CONNECTION INC COM 76122Q105 87.56 4,900 SH Defined 1.4 4,900 SLM CORP COM 78442P106 166.39 10,840 SH Defined 1.4 10,840 SPDR SERIES TRUST KBW BK ETF 78464A797 34.97 900 SH Defined 1.4 900 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 294.98 13,600 SH Defined 1.4 13,600 SALESFORCE INC COM 79466L302 411.11 7,104 SH Defined 1.4 7,104 SANDISK CORP COM 80004C101 694.66 30,778 SH Defined 1.4 30,778 SANOFI AVENTIS SPONSORED ADR 80105N105 30.03 800 SH Defined 1.4 800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74.81 2,400 SH Defined 1.4 2,400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80.79 2,900 SH Defined 1.4 2,900 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 207.37 2,800 SH Defined 1.4 2,800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 396.01 15,923 SH Defined 1.4 15,923 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 11.64 400 SH Defined 1.4 400 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14.12 1,000 SH Defined 1.4 1,000 SILVER STD RES INC 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FINL CORP COM 87161C105 1.11 100 SH Defined 1.4 100 TASER INTL INC COM 87651B104 108.77 11,571 SH Defined 1.4 11,571 3M CO COM 88579Y101 53.74 679 SH Defined 1.4 679 TIBCO SOFTWARE INC COM 88632Q103 134.95 18,900 SH Defined 1.4 18,900 TRADESTATION GROUP INC COM 89267P105 8.52 1,000 SH Defined 1.4 1,000 TRAVELZOO INC COM 89421Q106 25.94 2,350 SH Defined 1.4 2,350 USANA HEALTH SCIENCES INC COM 90328M107 26.44 1,200 SH Defined 1.4 1,200 U S AIRWAYS GROUP INC COM 90341W108 19.60 2,200 SH Defined 1.4 2,200 US BIOENERGY CORP COM 90342V109 59.20 10,000 SH Defined 1.4 10,000 UNITED THERAPEUTICS CORP DEL COM 91307C102 107.51 1,240 SH Defined 1.4 1,240 UNITEDHEALTH GROUP INC COM 91324P102 62.88 1,830 SH Defined 1.4 1,830 VALERO ENERGY CORP NEW COM 91913Y100 158.87 3,235 SH Defined 1.4 3,235 VALUECLICK INC COM 92046N102 137.47 7,969 SH Defined 1.4 7,969 VARIAN MED SYS INC COM 92220P105 9.98 213 SH Defined 1.4 213 VERASUN ENERGY CORP COM 92336G106 10.29 1,400 SH Defined 1.4 1,400 VIRGINMEDIA INC COM 92769L101 354.49 25,195 SH Defined 1.4 25,195 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 220.29 7,465 SH Defined 1.4 7,465 WCI CMNTYS INC COM 92923C104 66.67 19,900 SH Defined 1.4 19,900 WELLCARE HEALTH PLANS INC COM 94946T106 451.82 11,600 SH Defined 1.4 11,600 XTO ENERGY INC COM 98385X106 6.31 102 SH Defined 1.4 102 YAMANA GOLD INC COM 98462Y100 229.66 15,664 SH Defined 1.4 15,664 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 90.63 5,300 SH Defined 1.4 5,300 ZOLTEK COS INC COM 98975W104 70.28 2,650 SH Defined 1.4 2,650 BUNGE LIMITED COM G16962105 61.4 707 SH Defined 1.4 707 COVIDIEN LTD COM G2552X108 0.3 7 SH Defined 1.4 7 FOSTER WHEELER LTD SHS NEW G36535139 260.5 4,600 SH Defined 1.4 4,600 FRONTLINE LTD SHS G3682E127 526.9 11,450 SH Defined 1.4 11,450 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 59.4 5,460 SH Defined 1.4 5,460 NABORS INDUSTRIES LTD SHS G6359F103 101.3 3,000 SH Defined 1.4 3,000 ORIENT-EXPRESS HOTELS LTD CL A G67743107 85,040.7 1,970,358 SH Defined 1.4 1,970,358 TYCO ELECTRONICS LTD COM NEW G9144P105 0.2 7 SH Defined 1.4 7 GOLAR LNG LTD BERMUDA SHS G9456A100 41.1 2,250 SH Defined 1.4 2,250 ACE LTD ORD G0070K103 26.7 484 SH Defined 1.4 484 GARMIN LTD ORD G37260109 217.5 4,027 SH Defined 1.4 4,027 SEAGATE TECHNOLOGY SHS G7945J104 3.8 183 SH Defined 1.4 183 XL CAP LTD CL A G98255105 236.4 8,000 SH Defined 1.4 8,000 CHIPMOS TECH BERMUDA LTD SHS G2110R106 882.8 275,000 SH Defined 1.4 275,000 COOPER INDS LTD CL A G24182100 120.5 3,000 SH Defined 1.4 3,000 GLOBAL CROSSING LTD SHS NEW G3921A175 30.3 2,000 SH Defined 1.4 2,000 GLOBAL SOURCES LTD ORD G39300101 53.5 3,604 SH Defined 1.4 3,604 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 26.9 1,009 SH Defined 1.4 1,009 MF GLOBAL LTD SHS G60642108 429.2 43,307 SH Defined 1.4 43,307 TBS INTERNATIONAL LIMITED COM CL A G86975151 22.0 730 SH Defined 1.4 730 APEX SILVER MINES LTD ORD G04074103 21.7 1,800 SH Defined 1.4 1,800 FRESH DEL MONTE PRODUCE INC ORD G36738105 10.9 300 SH Defined 1.4 300 DIANA SHIPPING INC COM Y2066G104 61.2 2,325 SH Defined 1.4 2,325 DRYSHIPS INC SHS Y2109Q101 1,334.2 22,278 SH Defined 1.4 22,278 GENCO SHIPPING & TRADING LTD SHS Y2685T107 458.9 8,133 SH Defined 1.4 8,133 NAVIOS MARITIME HOLDINGS INC COM Y62196103 175.9 18,911 SH Defined 1.4 18,911 QUINTANA MARITIME LTD SHS Y7169G109 239.0 10,100 SH Defined 1.4 10,100 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 39.2 1,000 SH Defined 1.4 1,000 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 29.1 2,090 SH Defined 1.4 2,090 CHINA SUNERGY CO LTD SPON ADR 16942X104 371.4 50,600 SH Defined 1.4 50,600 GIANT INTERACTIVE GROUP INC ADR 374511103 73.4 5,800 SH Defined 1.4 5,800 ICAD INC COM 44934S107 20.6 8,367 SH Defined 1.4 8,367 MERCADOLIBRE INC COM 58733R102 79.5 2,000 SH Defined 1.4 2,000 OPENTV CORP CL A G67543101 9.9 8,301 SH Defined 1.4 8,301 AVIGEN INC COM 053690103 109.83 39,364 SH Defined 39,364 ICAGEN INC COM 45104P104 350.44 216,318 SH Defined 216,318 IDM PHARMA INC COM 449394105 306.78 133,384 SH Defined 133,384 ABERCROMBIE & FITCH CO CL A 002896207 1,308.91 17,896 SH Defined 1.3 17,896 ALSERES PHARMACEUTICALS INC COM 021152103 0.03 10 SH Defined 1.3 10 APACHE CORP COM 037411105 6,123.76 50,685 SH Defined 1.3 50,685 APPLIED MATLS INC COM 038222105 11.71 600 SH Defined 1.3 600 AVON PRODS INC COM 054303102 1,533.44 38,782 SH Defined 1.3 38,782 BANK OF NEW YORK MELLON CORP COM 064058100 669.27 16,038 SH Defined 1.3 16,038 BARRICK GOLD CORP COM 067901108 4,414.58 101,036 SH Defined 1.3 101,036 BOEING CO COM 097023105 371.85 5,000 SH Defined 1.3 5,000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0.07 9 SH Defined 1.3 9 CMGI INC COM NEW 125750307 0.13 10 SH Defined 1.3 10 CMGI INC COM NEW 125750307 0.20 15 SH Defined 1.3 15 CVS CORP COM 126650100 4,952.14 122,245 SH Defined 1.3 122,245 CELGENE CORP COM 151020104 5,440.90 88,773 SH Defined 1.3 88,773 CITIGROUP INC COM 172967101 384.49 17,950 SH Defined 1.3 17,950 COCA COLA CO COM 191216100 24.35 400 SH Defined 1.3 400 CONSTELLATION ENERGY 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15,000 OCCIDENTAL PETE CORP DEL COM 674599105 4,189.42 57,256 SH Defined 1.3 57,256 PEPSICO INC COM 713448108 5,729.21 79,352 SH Defined 1.3 79,352 PFIZER INC COM 717081103 17.79 850 SH Defined 1.3 850 PROCTER & GAMBLE CO COM 742718109 711.91 10,160 SH Defined 1.3 10,160 RAYTHEON CO COM NEW 755111507 1,564.60 24,216 SH Defined 1.3 24,216 SMUCKER J M CO COM NEW 832696405 0.10 2 SH Defined 1.3 2 SUNCOR ENERGY INC COM 867229106 12.07 125 SH Defined 1.3 125 TEXAS INSTRS INC COM 882508104 763.29 27,000 SH Defined 1.3 27,000 TORCHMARK CORP COM 891027104 372.68 6,200 SH Defined 1.3 6,200 UNITED TECHNOLOGIES CORP COM 913017109 4,807.28 69,853 SH Defined 1.3 69,853 WILLIAMS COS INC DEL COM 969457100 2,725.86 82,652 SH Defined 1.3 82,652 ALTRIA GROUP INC COM 02209S103 222.00 10,000 SH Defined 1.3 10,000 ARIBA INC COM NEW 04033V203 0.24 25 SH Defined 1.3 25 FEDEX CORP COM 31428X106 278.01 3,000 SH Defined 1.3 3,000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 178.21 4,200 SH Defined 1.3 4,200 ICO 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382388106 845.40 14,700 SH Defined 1.2 14,700 GOODRICH CORP COM 382388106 1,293.98 22,500 SH Defined 1.2 22,500 HALLIBURTON CO COM 406216101 511.29 13,000 SH Defined 1.2 13,000 HALLIBURTON CO COM 406216101 511.29 13,000 SH Defined 1.2 13,000 HALLIBURTON CO COM 406216101 971.73 24,707 SH Defined 1.2 24,707 HARTFORD FINL SVCS GROUP INC COM 416515104 371.27 4,900 SH Defined 1.2 4,900 HARTFORD FINL SVCS GROUP INC COM 416515104 492.51 6,500 SH Defined 1.2 6,500 HARTFORD FINL SVCS GROUP INC COM 416515104 931.97 12,300 SH Defined 1.2 12,300 HELMERICH & PAYNE INC COM 423452101 1,410.79 30,100 SH Defined 1.2 30,100 HELMERICH & PAYNE INC COM 423452101 1,823.24 38,900 SH Defined 1.2 38,900 HELMERICH & PAYNE INC COM 423452101 3,444.95 73,500 SH Defined 1.2 73,500 HOLOGIC INC COM 436440101 530.98 19,100 SH Defined 1.2 19,100 HOLOGIC INC COM 436440101 594.92 21,400 SH Defined 1.2 21,400 HOLOGIC INC COM 436440101 1,192.62 42,900 SH Defined 1.2 42,900 HONEYWELL INTL INC COM 438516106 1,201.75 21,300 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15.05 173 SH Defined 1.2 173 SUN LIFE FINL INC COM 866796105 15.18 325 SH Defined 1.2 325 SUN LIFE FINL INC COM 866796105 69.61 1,490 SH Defined 1.2 1,490 SUN LIFE FINL INC COM 866796105 326.58 6,990 SH Defined 1.2 6,990 SUN LIFE FINL INC COM 866796105 2,055.72 44,000 SH Defined 1.2 44,000 TECK COMINCO LTD CL B 878742204 175.38 4,280 SH Defined 1.2 4,280 TECK COMINCO LTD CL B 878742204 274.55 6,700 SH Defined 1.2 6,700 TECK COMINCO LTD CL B 878742204 449.93 10,980 SH Defined 1.2 10,980 TERRA INDS INC COM 880915103 664.41 18,700 SH Defined 1.2 18,700 TERRA INDS INC COM 880915103 1,065.90 30,000 SH Defined 1.2 30,000 TERRA INDS INC COM 880915103 1,922.17 54,100 SH Defined 1.2 54,100 TIME WARNER INC COM 887317105 85.17 6,075 SH Defined 1.2 6,075 TIME WARNER INC COM 887317105 339.77 24,235 SH Defined 1.2 24,235 UNION PAC CORP COM 907818108 802.43 6,400 SH Defined 1.2 6,400 UNION PAC CORP COM 907818108 890.20 7,100 SH Defined 1.2 7,100 UNION PAC CORP COM 907818108 2,018.62 16,100 SH Defined 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SH Defined 1.2 15,455 TRAVELERS COMPANIES INC COM 89417E109 739.52 15,455 SH Defined 1.2 15,455 AT&T INC COM 00206R102 26.81 700 SH Defined 1.2 700 AT&T INC COM 00206R102 197.28 5,151 SH Defined 1.2 5,151 AT&T INC COM 00206R102 507.48 13,250 SH Defined 1.2 13,250 AT&T INC COM 00206R102 2,592.91 67,700 SH Defined 1.2 67,700 ALTRIA GROUP INC COM 02209S103 117.66 5,300 SH Defined 1.2 5,300 ALTRIA GROUP INC COM 02209S103 148.74 6,700 SH Defined 1.2 6,700 ALTRIA GROUP INC COM 02209S103 293.04 13,200 SH Defined 1.2 13,200 ALTRIA GROUP INC COM 02209S103 470.64 21,200 SH Defined 1.2 21,200 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 6.25 36 SH Defined 1.2 36 BURLINGTON NORTHN SANTA FE C COM 12189T104 488.77 5,300 SH Defined 1.2 5,300 BURLINGTON NORTHN SANTA FE C COM 12189T104 675.05 7,320 SH Defined 1.2 7,320 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,274.48 13,820 SH Defined 1.2 13,820 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 549.02 21,100 SH Defined 1.2 21,100 CHUNGHWA TELECOM CO LTD 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COM 761713106 5,982.87 101,353 SH Defined 1 101,353 RANGE RES CORP COM 75281A109 909.43 14,333 SH Defined 1 14,333 RANDGOLD RES LTD ADR 752344309 299.31 6,459 SH Defined 1 6,459 QUESTAR CORP COM 748356102 152.88 2,703 SH Defined 1 2,703 QUALCOMM INC COM 747525103 1,351.36 32,960 SH Defined 1 32,960 QLOGIC CORP COM 747277101 3,028.40 197,290 SH Defined 1 197,290 PULTE HOMES INC COM 745867101 835.65 57,433 SH Defined 1 57,433 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,299.58 32,336 SH Defined 1 32,336 PROGRESSIVE CORP OHIO COM 743315103 60.82 3,785 SH Defined 1 3,785 PROGRESS ENERGY INC COM 743263105 149.99 3,597 SH Defined 1 3,597 PROCTER & GAMBLE CO COM 742718109 31,240.29 445,844 SH Defined 1 445,844 PRAXAIR INC COM 74005P104 2,067.93 24,551 SH Defined 1 24,551 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21,836.17 499,455 SH Defined 1 499,455 PLUM CREEK TIMBER CO INC COM 729251108 41.64 1,023 SH Defined 1 1,023 PITNEY BOWES INC COM 724479100 788.72 22,522 SH Defined 1 22,522 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 171,609.76 2,582,151 SH Defined 1 2,582,151 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 417.95 5,993 SH Defined 1 5,993 PFIZER INC COM 717081103 29,008.00 1,385,953 SH Defined 1 1,385,953 PETSMART INC COM 716768106 35.65 1,744 SH Defined 1 1,744 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,085.85 196,708 SH Defined 1 196,708 PETROCHINA CO LTD SPONSORED ADR 71646E100 14,241.86 113,653 SH Defined 1 113,653 PEPSICO INC COM 713448108 22,473.91 311,273 SH Defined 1 311,273 PACIFIC ETHANOL INC COM 69423U107 171.86 39,058 SH Defined 1 39,058 PACCAR INC COM 693718108 1,154.75 25,661 SH Defined 1 25,661 PPL CORP COM 69351T106 133.17 2,900 SH Defined 1 2,900 PNC FINL SVCS GROUP INC COM 693475105 1,321.56 20,155 SH Defined 1 20,155 PG&E CORP COM 69331C108 38.70 1,051 SH Defined 1 1,051 ORACLE CORP COM 68389X105 1,116.86 57,099 SH Defined 1 57,099 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 289.96 9,701 SH Defined 1 9,701 OMNICOM GROUP INC COM 681919106 297.99 6,745 SH Defined 1 6,745 OMNICARE INC COM 681904108 27.13 1,494 SH Defined 1 1,494 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4,862.00 27,500 SH Defined 1 27,500 OFFICEMAX INC DEL COM 67622P101 824.55 43,080 SH Defined 1 43,080 OCCIDENTAL PETE CORP DEL COM 674599105 552.29 7,548 SH Defined 1 7,548 OM GROUP INC COM 670872100 13,635.00 250,000 SH Defined 1 250,000 NUCOR CORP COM 670346105 1,502.88 22,186 SH Defined 1 22,186 NOVELLUS SYS INC COM 670008101 523.07 24,849 SH Defined 1 24,849 NORTHROP GRUMMAN CORP COM 666807102 741.45 9,529 SH Defined 1 9,529 NORFOLK SOUTHERN CORP COM 655844108 2,033.58 37,437 SH Defined 1 37,437 NOKIA CORP SPONSORED ADR 654902204 1,574.25 49,458 SH Defined 1 49,458 NISOURCE INC COM 65473P105 253.57 14,708 SH Defined 1 14,708 NIKE INC CL B 654106103 1,483.35 21,814 SH Defined 1 21,814 NEWS CORP CL A 65248E104 86.44 4,610 SH Defined 1 4,610 NEWMONT MINING CORP COM 651639106 5,475.59 120,874 SH Defined 1 120,874 NEW 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70,876 LILLY ELI & CO COM 532457108 7,115.34 137,921 SH Defined 1 137,921 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 1,762.88 112,000 SH Defined 1 112,000 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 5,472.09 339,039 SH Defined 1 339,039 LIBERTY GLOBAL INC COM SER A 530555101 80.57 2,364 SH Defined 1 2,364 LEXMARK INTL NEW CL A 529771107 386.46 12,580 SH Defined 1 12,580 LEVEL 3MUNICATIONS INC COM 52729N100 42.86 20,219 SH Defined 1 20,219 LEUCADIA NATL CORP COM 527288104 534.82 11,827 SH Defined 1 11,827 LEHMAN BROS HLDGS INC COM 524908100 6,813.44 181,016 SH Defined 1 181,016 LEGGETT & PLATT INC COM 524660107 353.62 23,188 SH Defined 1 23,188 LEAP WIRELESS INTL INC COM NEW 521863308 2,838.69 60,916 SH Defined 1 60,916 LAUDER ESTEE COS INC CL A 518439104 214.94 4,688 SH Defined 1 4,688 LAMAR ADVERTISING CO CL A 512815101 36.72 1,022 SH Defined 1 1,022 LAM RESEARCH CORP COM 512807108 67.19 1,758 SH Defined 1 1,758 L-3MUNICATIONS HLDGS INC COM 502424104 826.17 7,556 SH Defined 1 7,556 LSI LOGIC CORP COM 502161102 163.69 33,068 SH Defined 1 33,068 KYOCERA CORP ADR 501556203 151.31 1,800 SH Defined 1 1,800 KROGER CO COM 501044101 663.98 26,141 SH Defined 1 26,141 KRAFT FOODS INC CL A 50075N104 2,875.34 92,723 SH Defined 1 92,723 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,029.65 533,886 SH Defined 1 533,886 KIMBERLY CLARK CORP COM 494368103 569.52 8,823 SH Defined 1 8,823 KELLOGG CO COM 487836108 3,758.25 71,504 SH Defined 1 71,504 KB HOME COM 48666K109 780.01 31,541 SH Defined 1 31,541 KKR FINANCIAL HLDGS LLC COM 48248A306 131.39 10,378 SH Defined 1 10,378 KLA-TENCOR CORP COM 482480100 97.20 2,620 SH Defined 1 2,620 JUNIPER NETWORKS INC COM 48203R104 309.33 12,373 SH Defined 1 12,373 JOY GLOBAL INC COM 481165108 93.31 1,432 SH Defined 1 1,432 JOHNSON & JOHNSON COM 478160104 49,050.02 756,128 SH Defined 1 756,128 JANUS CAP GROUP INC COM 47102X105 377.30 16,214 SH Defined 1 16,214 JABIL CIRCUIT INC COM 466313103 1,017.90 107,600 SH Defined 1 107,600 JP MORGAN CHASE & CO COM 46625H100 20,978.33 488,436 SH Defined 1 488,436 ISHARES TR S&P EURO PLUS 464287861 5,208.39 49,599 SH Defined 1 49,599 ISHARES TR DJ US REAL EST 464287739 8,696.51 133,587 SH Defined 1 133,587 ISHARES TR RUSSELL 2000 464287655 5,185.33 75,931 SH Defined 1 75,931 ISHARES TR MSCI EAFE IDX 464287465 1,540.89 21,431 SH Defined 1 21,431 ISHARES TR S&P LTN AM 40 464287390 1,028.94 4,075 SH Defined 1 4,075 ISHARES TR MSCI EMERG MKT 464287234 12,319.82 91,679 SH Defined 1 91,679 ISHARES TR DJ SEL DIV INX 464287168 7,071.71 122,200 SH Defined 1 122,200 ISHARES TR S&P 100 IDX FD 464287101 9,325.26 152,001 SH Defined 1 152,001 ISHARES INC MSCI MALAYSIA 464286830 1,611.60 136,000 SH Defined 1 136,000 ISHARES INC MSCI MEXICO 464286822 1,472.77 24,920 SH Defined 1 24,920 ISHARES INC MSCI BRAZIL 464286400 18,807.49 244,158 SH Defined 1 244,158 INTUITIVE SURGICAL INC COM NEW 46120E602 167.04 515 SH Defined 1 515 INTUIT COM 461202103 33.44 1,238 SH Defined 1 1,238 INTL PAPER CO COM 460146103 531.38 19,536 SH Defined 1 19,536 INTERNATIONAL GAME TECHNOLOG COM 459902102 179.30 4,459 SH Defined 1 4,459 INTERNATIONAL BUSINESS MACHS COM 459200101 20,065.68 174,272 SH Defined 1 174,272 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,226.05 9,395 SH Defined 1 9,395 INTEL CORP COM 458140100 26,921.37 1,271,075 SH Defined 1 1,271,075 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 12,164.23 340,068 SH Defined 1 340,068 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 2.74 390 SH Defined 1 390 IDEARC INC COM 451663108 5.46 1,500 SH Defined 1 1,500 ITT INDS INC IND COM 450911102 1,409.23 27,200 SH Defined 1 27,200 IMS HEALTH INC COM 449934108 104.63 4,980 SH Defined 1 4,980 HUMANA INC COM 444859102 102.46 2,284 SH Defined 1 2,284 HUDSON CITY BANCORP COM 443683107 2,189.53 123,842 SH Defined 1 123,842 HOSPIRA INC COM 441060100 346.09 8,092 SH Defined 1 8,092 HOLOGIC INC COM 436440101 50.12 1,803 SH Defined 1 1,803 HEWLETT PACKARD CO COM 428236103 6,093.19 133,447 SH Defined 1 133,447 HEINZ H J CO COM 423074103 1,911.49 40,696 SH Defined 1 40,696 HEALTH NET INC COM 42222G108 15,400.00 500,000 SH Defined 1 500,000 HARMAN INTL INDS INC COM 413086109 8.84 203 SH Defined 1 203 HANSEN NAT CORP COM 411310105 43.74 1,239 SH Defined 1 1,239 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,084.89 44,756 SH Defined 1 44,756 GOOGLE INC CL A 38259P508 1,539.44 3,495 SH Defined 1 3,495 GOODYEAR TIRE & RUBR CO COM 382550101 176.42 6,838 SH Defined 1 6,838 GOODRICH CORP COM 382388106 1,085.50 18,875 SH Defined 1 18,875 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9,757.13 705,505 SH Defined 1 705,505 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1,046.72 70,297 SH Defined 1 70,297 GILEAD SCIENCES INC COM 375558103 1,023.08 19,854 SH Defined 1 19,854 GERDAU S A SPONSORED ADR 373737105 135.64 4,437 SH Defined 1 4,437 GENZYME CORP COM 372917104 181.88 2,440 SH Defined 1 2,440 GENERAL MTRS CORP SENIOR DEBEN D 370442691 2,398.60 105,000 SH Defined 1 105,000 GENERAL MTRS 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302571104 1,301.60 20,746 SH Defined 1 20,746 EXXON MOBIL CORP COM 30231G102 33,676.03 398,156 SH Defined 1 398,156 EXPEDIA INC DEL COM 30212P105 305.56 13,959 SH Defined 1 13,959 EXELON CORP COM 30161N101 2,509.13 30,874 SH Defined 1 30,874 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,073.42 49,974 SH Defined 1 49,974 ENZON PHARMACEUTICALS INC COM 293904108 7.37 800 SH Defined 1 800 ENTERGY CORP NEW COM 29364G103 2,895.20 26,542 SH Defined 1 26,542 EMBARQ CORP COM 29078E105 1,684.36 42,004 SH Defined 1 42,004 ELECTRONIC DATA SYS NEW COM 285661104 187.83 11,281 SH Defined 1 11,281 EDISON INTL COM 281020107 1,219.76 24,883 SH Defined 1 24,883 EATON CORP COM 278058102 293.82 3,688 SH Defined 1 3,688 E TRADE FINANCIAL CORP COM 269246104 434.55 112,578 SH Defined 1 112,578 EOG RES INC COM 26875P101 2,252.88 18,774 SH Defined 1 18,774 E M C CORP MASS COM 268648102 14,805.38 1,032,453 SH Defined 1 1,032,453 DYNEGY INC DEL CL A 26817G102 483.91 61,332 SH Defined 1 61,332 DUKE ENERGY CORP NEW COM 26441C105 1,149.99 64,425 SH Defined 1 64,425 DU PONT E I DE NEMOURS & CO COM 263534109 824.94 17,642 SH Defined 1 17,642 DOW CHEM CO COM 260543103 7,200.38 195,397 SH Defined 1 195,397 DOVER CORP COM 260003108 42.53 1,018 SH Defined 1 1,018 DOMINION RES INC VA NEW COM 25746U109 1,340.78 32,830 SH Defined 1 32,830 DISH NETWORK CORP CL A 25470M109 84.24 2,932 SH Defined 1 2,932 DISCOVERY HOLDING CO CL A COM 25468Y107 68.39 3,223 SH Defined 1 3,223 DISNEY WALT CO COM DISNEY 254687106 1,053.74 33,580 SH Defined 1 33,580 DIRECTV GROUP INC COM 25459L106 125.91 5,079 SH Defined 1 5,079 DILLARDS INC CL A 254067101 74.30 4,317 SH Defined 1 4,317 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 628.33 10,824 SH Defined 1 10,824 DENTSPLY INTL INC NEW COM 249030107 75.54 1,957 SH Defined 1 1,957 DELL INC COM 24702R101 43,018.36 2,159,556 SH Defined 1 2,159,556 DEERE & CO COM 244199105 2,326.49 28,922 SH Defined 1 28,922 DEAN FOODS CO NEW COM 242370104 352.14 17,528 SH Defined 1 17,528 D R HORTON INC COM 23331A109 2,833.49 179,904 SH Defined 1 179,904 CYPRESS SEMICONDUCTOR CORP COM 232806109 188.17 7,970 SH Defined 1 7,970 CUMMINS INC COM 231021106 81.14 1,733 SH Defined 1 1,733 CORNING INC COM 219350105 51.28 2,133 SH Defined 1 2,133 CONSTELLATION BRANDS INC CL A 21036P108 186.33 10,545 SH Defined 1 10,545 CONSOLIDATED EDISON INC COM 209115104 8,538.04 215,064 SH Defined 1 215,064 CONOCOPHILLIPS COM 20825C104 36,947.07 484,806 SH Defined 1 484,806 COMPUWARE CORP COM 205638109 171.88 23,417 SH Defined 1 23,417 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 364.97 5,328 SH Defined 1 5,328 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 87.51 1,338 SH Defined 1 1,338 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 629.36 17,487 SH Defined 1 17,487 COLGATE PALMOLIVE CO COM 194162103 2,169.79 27,850 SH Defined 1 27,850 COCA COLA ENTERPRISES INC COM 191219104 157.30 6,500 SH Defined 1 6,500 COCA COLA CO COM 191216100 16,468.01 270,544 SH Defined 1 270,544 CLEAR CHANNELMUNICATIONS COM 184502102 122.69 4,199 SH Defined 1 4,199 CITIGROUP INC COM 172967101 34,155.78 1,594,574 SH Defined 1 1,594,574 CINTAS CORP COM 172908105 607.76 21,295 SH Defined 1 21,295 CITADEL BROADCASTING CORP COM 17285T106 6.53 3,935 SH Defined 1 3,935 CIRCUIT CITY STORE INC COM 172737108 60.14 15,111 SH Defined 1 15,111 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 241.01 3,213 SH Defined 1 3,213 CHICOS FAS INC COM 168615102 1,175.36 165,311 SH Defined 1 165,311 CHEVRON CORP NEW COM 166764100 18,825.12 220,538 SH Defined 1 220,538 CHESAPEAKE ENERGY CORP COM 165167107 503.13 10,902 SH Defined 1 10,902 CEPHALON INC COM 156708109 62.85 976 SH Defined 1 976 CENTURYTEL INC COM 156700106 428.43 12,889 SH Defined 1 12,889 CEMEX S A SPON ADR 5 ORD 151290889 5,376.25 205,829 SH Defined 1 205,829 CAPITALSOURCE INC COM 14055X102 84.31 8,719 SH Defined 1 8,719 CADENCE DESIGN SYSTEM INC COM 127387108 42.18 3,949 SH Defined 1 3,949 CSX CORP COM 126408103 30,139.81 537,539 SH 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Defined 1 5,058 BARD C R INC COM 067383109 409.70 4,250 SH Defined 1 4,250 BANK OF NEW YORK MELLON CORP COM 064058100 250.17 5,995 SH Defined 1 5,995 BANK OF AMERICA CORPORATION COM 060505104 31,218.35 823,486 SH Defined 1 823,486 BANCOLOMBIA S A SPON ADR PREF 05968L102 253.04 7,136 SH Defined 1 7,136 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 4,375.20 192,232 SH Defined 1 192,232 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,055.18 219,120 SH Defined 1 219,120 BMC SOFTWARE INC COM 055921100 62.96 1,936 SH Defined 1 1,936 AVON PRODS INC COM 054303102 245.98 6,221 SH Defined 1 6,221 AVIS BUDGET GROUP COM 053774105 0.85 80 SH Defined 1 80 AUTOMATIC DATA PROCESSING IN COM 053015103 801.93 18,918 SH Defined 1 18,918 AUTODESK INC COM 052769106 283.10 8,993 SH Defined 1 8,993 ASHLAND INC NEW COM 044209104 157.04 3,320 SH Defined 1 3,320 ARCHER DANIELS MIDLAND CO COM 039483102 1,520.62 36,944 SH Defined 1 36,944 ARCH COAL INC COM 039380100 1,544.25 35,500 SH Defined 1 35,500 AQUA 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018581108 256.55 5,400 SH Defined 5.6 5,400 ALLIANCE ONE INTL INC COM 018772103 3,112.41 515,300 SH Defined 5.6 515,300 ALLIANT ENERGY CORP COM 018802108 197.70 5,647 SH Defined 5.6 5,647 ALLIED DEFENSE GROUP INC COM 019118108 3.68 624 SH Defined 5.6 624 ALLIED DEFENSE GROUP INC COM 019118108 4.60 779 SH Defined 5.6 779 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 32.43 3,000 SH Defined 5.6 3,000 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 264.05 24,426 SH Defined 5.6 24,426 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 426.51 39,455 SH Defined 5.6 39,455 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 151.69 11,000 SH Defined 5.6 11,000 ALLOS THERAPEUTICS INC COM 019777101 53.77 8,843 SH Defined 5.6 8,843 ALSIUS CORPORATION COM 021211107 21.32 11,586 SH Defined 5.6 11,586 AMAZON COM INC COM 023135106 38.29 537 SH Defined 5.6 537 AMAZON COM INC COM 023135106 143.31 2,010 SH Defined 5.6 2,010 AMERICAN EXPRESS CO COM 025816109 30.60 700 SH Defined 5.6 700 AMERICAN EXPRESS CO COM 025816109 116.30 2,660 SH Defined 5.6 2,660 AMERICAN EXPRESS CO COM 025816109 567.92 12,990 SH Defined 5.6 12,990 AMERICAN FINL GROUP INC OHIO COM 025932104 71.82 2,810 SH Defined 5.6 2,810 AMERICAN FINL GROUP INC OHIO COM 025932104 334.45 13,085 SH Defined 5.6 13,085 AMERICAN GREETINGS CORP CL A 026375105 159.53 8,600 SH Defined 5.6 8,600 AMERICAN INTL GROUP INC COM 026874107 134.94 3,120 SH Defined 5.6 3,120 AMERICAN NATL INS CO COM 028591105 14.83 139 SH Defined 5.6 139 AMERICAN TOWER CORP CL A 029912201 61.44 1,567 SH Defined 5.6 1,567 AMERICAN TOWER CORP CL A 029912201 78.42 2,000 SH Defined 5.6 2,000 AMERICAN TOWER CORP CL A 029912201 258.79 6,600 SH Defined 5.6 6,600 AMERICAN TOWER CORP CL A 029912201 278.39 7,100 SH Defined 5.6 7,100 AMERICAN TOWER CORP CL A 029912201 443.66 11,315 SH Defined 5.6 11,315 AMGEN INC COM 031162100 54.31 1,300 SH Defined 5.6 1,300 AMGEN INC COM 031162100 110.59 2,647 SH Defined 5.6 2,647 AMKOR TECHNOLOGY INC COM 031652100 171.20 16,000 SH Defined 5.6 16,000 AMPHENOL CORP NEW CL A 032095101 41.27 1,108 SH Defined 5.6 1,108 AMPHENOL CORP NEW CL A 032095101 71.89 1,930 SH Defined 5.6 1,930 AMPHENOL CORP NEW CL A 032095101 10,199.05 273,800 SH Defined 5.6 273,800 AMYLIN PHARMACEUTICALS INC COM 032346108 79.74 2,730 SH Defined 5.6 2,730 ANADARKO PETE CORP COM 032511107 130.54 2,071 SH Defined 5.6 2,071 ANADARKO PETE CORP COM 032511107 699.63 11,100 SH Defined 5.6 11,100 ANADARKO PETE CORP COM 032511107 1,322.05 20,975 SH Defined 5.6 20,975 ANALOG DEVICES INC COM 032654105 141.70 4,800 SH Defined 5.6 4,800 ANALOG DEVICES INC COM 032654105 2,353.42 79,723 SH Defined 5.6 79,723 ANNALY CAP MGMT INC COM 035710409 249.72 16,300 SH Defined 5.6 16,300 ANNTAYLOR STORES CORP COM 036115103 87.05 3,600 SH Defined 5.6 3,600 APACHE CORP COM 037411105 543.69 4,500 SH Defined 5.6 4,500 APOLLO GROUP INC CL A 037604105 142.56 3,300 SH Defined 5.6 3,300 APPLE INC COM 037833100 11.91 83 SH Defined 5.6 83 APPLE INC COM 037833100 215.25 1,500 SH Defined 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6,780 SH Defined 5.6 6,780 ATMEL CORP COM 049513104 126.32 36,300 SH Defined 5.6 36,300 ATMEL CORP COM 049513104 204.22 58,683 SH Defined 5.6 58,683 AUTOLIV INC COM 052800109 204.31 4,070 SH Defined 5.6 4,070 AUTOZONE INC COM 053332102 364.26 3,200 SH Defined 5.6 3,200 AVALONBAY CMNTYS INC COM 053484101 151.25 1,567 SH Defined 5.6 1,567 AVATAR HLDGS INC COM 053494100 91.54 2,100 SH Defined 5.6 2,100 AVNET INC COM 053807103 79.53 2,430 SH Defined 5.6 2,430 AVNET INC COM 053807103 153.83 4,700 SH Defined 5.6 4,700 AVNET INC COM 053807103 429.91 13,135 SH Defined 5.6 13,135 BJ SVCS CO COM 055482103 39.34 1,380 SH Defined 5.6 1,380 BMC SOFTWARE INC COM 055921100 42.28 1,300 SH Defined 5.6 1,300 BALL CORP COM 058498106 523.72 11,400 SH Defined 5.6 11,400 BANK OF AMERICA CORPORATION COM 060505104 21.84 576 SH Defined 5.6 576 BANK OF AMERICA CORPORATION COM 060505104 23.62 623 SH Defined 5.6 623 BANK OF AMERICA CORPORATION COM 060505104 200.92 5,300 SH Defined 5.6 5,300 BANK OF AMERICA CORPORATION COM 060505104 636.89 16,800 SH Defined 5.6 16,800 BANK OF NEW YORK MELLON CORP COM 064058100 29.21 700 SH Defined 5.6 700 BANK OF NEW YORK MELLON CORP COM 064058100 109.33 2,620 SH Defined 5.6 2,620 BARNES & NOBLE INC COM 067774109 6.13 200 SH Defined 5.6 200 BARNES & NOBLE INC COM 067774109 42.91 1,400 SH Defined 5.6 1,400 BARNES GROUP INC COM 067806109 94.10 4,100 SH Defined 5.6 4,100 BARRICK GOLD CORP COM 067901108 776.43 17,770 SH Defined 5.6 17,770 BARRICK GOLD CORP COM 067901108 845.81 19,358 SH Defined 5.6 19,358 BAUER EDDIE HLDGS INC COM 071625107 77.80 20,000 SH Defined 5.6 20,000 BAXTER INTL INC COM 071813109 250.07 4,325 SH Defined 5.6 4,325 BEA SYS INC COM 073325102 43.18 2,255 SH Defined 5.6 2,255 BEA SYS INC COM 073325102 61.74 3,224 SH Defined 5.6 3,224 BEA SYS INC COM 073325102 70.30 3,671 SH Defined 5.6 3,671 BEA SYS INC COM 073325102 390.53 20,393 SH Defined 5.6 20,393 BEA SYS INC COM 073325102 1,419.69 74,135 SH Defined 5.6 74,135 BEA SYS INC COM 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SH Defined 5.6 351 BEST BUY INC COM 086516101 32.34 780 SH Defined 5.6 780 BEST BUY INC COM 086516101 45.61 1,100 SH Defined 5.6 1,100 BIG LOTS INC COM 089302103 356.80 16,000 SH Defined 5.6 16,000 BIG LOTS INC COM 089302103 377.92 16,947 SH Defined 5.6 16,947 BLACK & DECKER CORP COM 091797100 160.95 2,435 SH Defined 5.6 2,435 BLACKROCK GLOBAL FLG INC TR COM 091941104 18.86 1,300 SH Defined 5.6 1,300 BLACK HILLS CORP COM 092113109 146.70 4,100 SH Defined 5.6 4,100 BLOCKBUSTER INC CL A 093679108 3.75 1,150 SH Defined 5.6 1,150 BLOCKBUSTER INC BLOCKBUSTER INC 093679207 41.90 14,700 SH Defined 5.6 14,700 BLOCKBUSTER INC BLOCKBUSTER INC 093679207 518.70 182,000 SH Defined 5.6 182,000 BOEING CO COM 097023105 550.26 7,399 SH Defined 5.6 7,399 BOEING CO COM 097023105 810.63 10,900 SH Defined 5.6 10,900 BOSTON PROPERTIES INC COM 101121101 624.79 6,786 SH Defined 5.6 6,786 BOSTON SCIENTIFIC CORP COM 101137107 28.96 2,250 SH Defined 5.6 2,250 BOSTON SCIENTIFIC CORP COM 101137107 3,171.17 246,400 SH Defined 5.6 246,400 BOYD GAMING CORP COM 103304101 32.00 1,600 SH Defined 5.6 1,600 BRISTOL MYERS SQUIBB CO COM 110122108 4.26 200 SH Defined 5.6 200 BRISTOL MYERS SQUIBB CO COM 110122108 123.54 5,800 SH Defined 5.6 5,800 BROADCOM CORP CL A 111320107 92.79 4,815 SH Defined 5.6 4,815 BRONCO DRILLING CO INC COM 112211107 66.87 4,151 SH Defined 5.6 4,151 BRONCO DRILLING CO INC COM 112211107 309.55 19,215 SH Defined 5.6 19,215 BRONCO DRILLING CO INC COM 112211107 971.43 60,300 SH Defined 5.6 60,300 BRONCO DRILLING CO INC COM 112211107 1,409.63 87,500 SH Defined 5.6 87,500 BROOKS AUTOMATION INC COM 114340102 68.04 7,000 SH Defined 5.6 7,000 BROWN & BROWN INC COM 115236101 308.15 17,730 SH Defined 5.6 17,730 BROWN SHOE INC NEW COM 115736100 1,300.54 86,300 SH Defined 5.6 86,300 BUILD A BEAR WORKSHOP COM 120076104 34.54 3,800 SH Defined 5.6 3,800 CBS CORP NEW CL B 124857202 169.51 7,677 SH Defined 5.6 7,677 CBS CORP NEW CL B 124857202 258.34 11,700 SH Defined 5.6 11,700 CBS CORP NEW CL B 124857202 462.80 20,960 SH Defined 5.6 20,960 CIGNA CORP COM 125509109 214.21 5,280 SH Defined 5.6 5,280 CIT GROUP INC COM 125581108 9.72 820 SH Defined 5.6 820 CIT GROUP INC COM 125581108 59.40 5,013 SH Defined 5.6 5,013 CIT GROUP INC COM 125581108 201.45 17,000 SH Defined 5.6 17,000 CMS ENERGY CORP COM 125896100 32.88 2,428 SH Defined 5.6 2,428 CSK AUTO CORP COM 125965103 244.85 26,300 SH Defined 5.6 26,300 CSK AUTO CORP COM 125965103 574.93 61,754 SH Defined 5.6 61,754 CSK AUTO CORP COM 125965103 911.61 97,917 SH Defined 5.6 97,917 CSG SYS INTL INC COM 126349109 94.37 8,300 SH Defined 5.6 8,300 CVS CORP COM 126650100 372.69 9,200 SH Defined 5.6 9,200 CVS CORP COM 126650100 984.39 24,300 SH Defined 5.6 24,300 CABOT CORP COM 127055101 169.18 6,042 SH Defined 5.6 6,042 CADENCE DESIGN SYSTEM INC COM 127387108 57.67 5,400 SH Defined 5.6 5,400 CADENCE DESIGN SYSTEM INC COM 127387108 2,013.53 188,533 SH Defined 5.6 188,533 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 197.71 40,850 SH 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10,500 SH Defined 5.6 10,500 CENTRAL GARDEN & PET CO COM 153527106 17.52 3,800 SH Defined 5.6 3,800 CENTURYTEL INC COM 156700106 182.82 5,500 SH Defined 5.6 5,500 CEPHALON INC COM 156708109 135.24 2,100 SH Defined 5.6 2,100 CHARLES RIV LABS INTL INC COM 159864107 470.69 7,986 SH Defined 5.6 7,986 CHARLOTTE RUSSE HLDG INC COM 161048103 157.24 9,068 SH Defined 5.6 9,068 CHESAPEAKE ENERGY CORP COM 165167107 14.03 304 SH Defined 5.6 304 CHESAPEAKE ENERGY CORP COM 165167107 80.62 1,747 SH Defined 5.6 1,747 CHESAPEAKE ENERGY CORP COM 165167107 95.99 2,080 SH Defined 5.6 2,080 CHESAPEAKE ENERGY CORP COM 165167107 251.29 5,445 SH Defined 5.6 5,445 CHESAPEAKE ENERGY CORP COM 165167107 687.64 14,900 SH Defined 5.6 14,900 CHESAPEAKE ENERGY CORP COM 165167107 2,088.89 45,263 SH Defined 5.6 45,263 CHESAPEAKE ENERGY CORP PFD CONV 165167842 349.68 3,000 SH Defined 5.6 3,000 CHILDRENS PL RETAIL STORES I COM 168905107 31.46 1,281 SH Defined 5.6 1,281 CHILDRENS PL RETAIL STORES I COM 168905107 469.10 19,100 SH Defined 5.6 19,100 CHOICE HOTELS INTL INC COM 169905106 78.32 2,296 SH Defined 5.6 2,296 CHOICE HOTELS INTL INC COM 169905106 129.62 3,800 SH Defined 5.6 3,800 CHOICEPOINT INC COM 170388102 103.91 2,183 SH Defined 5.6 2,183 CHOICEPOINT INC COM 170388102 443.77 9,323 SH Defined 5.6 9,323 CHOICEPOINT INC COM 170388102 518.84 10,900 SH Defined 5.6 10,900 CHOICEPOINT INC COM 170388102 924.30 19,418 SH Defined 5.6 19,418 CHOICEPOINT INC COM 170388102 956.76 20,100 SH Defined 5.6 20,100 CHOICEPOINT INC COM 170388102 1,171.91 24,620 SH Defined 5.6 24,620 CHOICEPOINT INC COM 170388102 1,523.20 32,000 SH Defined 5.6 32,000 CHOICEPOINT INC COM 170388102 2,211.92 46,469 SH Defined 5.6 46,469 CHUBB CORP COM 171232101 0.89 18 SH Defined 5.6 18 CHUBB CORP COM 171232101 196.29 3,967 SH Defined 5.6 3,967 CHURCH & DWIGHT INC COM 171340102 2,939.81 54,200 SH Defined 5.6 54,200 CINCINNATI BELL INC NEW COM 171871106 102.67 24,100 SH Defined 5.6 24,100 CINCINNATI FINL CORP COM 172062101 121.84 3,203 SH Defined 5.6 3,203 CIRCUIT CITY STORE INC COM 172737108 88.16 22,150 SH Defined 5.6 22,150 CITIGROUP INC COM 172967101 64.95 3,032 SH Defined 5.6 3,032 CITIGROUP INC COM 172967101 87.82 4,100 SH Defined 5.6 4,100 CITIGROUP INC COM 172967101 3,127.32 146,000 SH Defined 5.6 146,000 CLEAR CHANNELMUNICATIONS COM 184502102 26.30 900 SH Defined 5.6 900 CLEAR CHANNELMUNICATIONS COM 184502102 28.61 979 SH Defined 5.6 979 CLEAR CHANNELMUNICATIONS COM 184502102 606.49 20,756 SH Defined 5.6 20,756 CLEAR CHANNELMUNICATIONS COM 184502102 888.29 30,400 SH Defined 5.6 30,400 CLEAR CHANNELMUNICATIONS COM 184502102 935.04 32,000 SH Defined 5.6 32,000 CLEAR CHANNELMUNICATIONS COM 184502102 1,332.43 45,600 SH Defined 5.6 45,600 CLEAR CHANNELMUNICATIONS COM 184502102 2,045.17 69,992 SH Defined 5.6 69,992 CLEAR CHANNELMUNICATIONS COM 184502102 2,472.01 84,600 SH Defined 5.6 84,600 COACH INC COM 189754104 66.93 2,220 SH Defined 5.6 2,220 COACH INC COM 189754104 200.20 6,640 SH Defined 5.6 6,640 COCA COLA ENTERPRISES INC COM 191219104 186.34 7,700 SH Defined 5.6 7,700 COCA COLA ENTERPRISES INC COM 191219104 413.84 17,101 SH Defined 5.6 17,101 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30.56 1,060 SH Defined 5.6 1,060 COLGATE PALMOLIVE CO COM 194162103 155.04 1,990 SH Defined 5.6 1,990 COLGATE PALMOLIVE CO COM 194162103 350.60 4,500 SH Defined 5.6 4,500 COMMERCE BANCORP INC NJ COM 200519106 228.92 6,535 SH Defined 5.6 6,535 COMMERCE BANCORP INC NJ COM 200519106 364.31 10,400 SH Defined 5.6 10,400 COMMERCE BANCORP INC NJ COM 200519106 1,658.67 47,350 SH Defined 5.6 47,350 COMMERCE BANCORP INC NJ COM 200519106 3,035.80 86,663 SH Defined 5.6 86,663 COMMERCE BANCORP INC NJ COM 200519106 3,446.95 98,400 SH Defined 5.6 98,400 COMMERCE BANCORP INC NJ COM 200519106 3,517.71 100,420 SH Defined 5.6 100,420 COMMERCIAL METALS CO COM 201723103 53.77 1,794 SH Defined 5.6 1,794 COMMSCOPE INC COM 203372107 661.77 19,000 SH Defined 5.6 19,000 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,267.94 37,770 SH Defined 5.6 37,770 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 552.16 15,940 SH Defined 5.6 15,940 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2,204.25 63,633 SH Defined 5.6 63,633 COMPUTER SCIENCES CORP COM 205363104 404.19 9,909 SH Defined 5.6 9,909 COMPUWARE CORP COM 205638109 190.11 25,900 SH Defined 5.6 25,900 CONTINENTAL AIRLS INC CL B 210795308 24.11 1,254 SH Defined 5.6 1,254 CONTINENTAL AIRLS INC CL B 210795308 224.99 11,700 SH Defined 5.6 11,700 CONTINENTAL AIRLS INC CL B 210795308 317.30 16,500 SH Defined 5.6 16,500 CORE MARK HOLDING CO INC COM 218681104 356.75 12,413 SH Defined 5.6 12,413 CORNING INC COM 219350105 891.88 37,100 SH Defined 5.6 37,100 CORNING INC COM 219350105 1,574.62 65,500 SH Defined 5.6 65,500 COUNTRYWIDE FINANCIAL CORP COM 222372104 7.10 1,290 SH Defined 5.6 1,290 COUNTRYWIDE FINANCIAL CORP COM 222372104 43.50 7,909 SH Defined 5.6 7,909 COUNTRYWIDE FINANCIAL CORP COM 222372104 44.00 8,000 SH Defined 5.6 8,000 COUNTRYWIDE FINANCIAL CORP COM 222372104 56.31 10,238 SH Defined 5.6 10,238 COUNTRYWIDE FINANCIAL CORP COM 222372104 57.28 10,415 SH Defined 5.6 10,415 COUNTRYWIDE FINANCIAL CORP COM 222372104 592.68 107,760 SH Defined 5.6 107,760 COVENTRY HEALTH CARE INC COM 222862104 217.89 5,400 SH Defined 5.6 5,400 CRAWFORD & CO CL B 224633107 1.05 200 SH Defined 5.6 200 CROCS INC COM 227046109 193.92 11,100 SH Defined 5.6 11,100 CROCS INC COM 227046109 282.14 16,150 SH Defined 5.6 16,150 CROWN CASTLE INTL CORP COM 228227104 82.78 2,400 SH Defined 5.6 2,400 CROWN CASTLE INTL CORP COM 228227104 489.76 14,200 SH Defined 5.6 14,200 CROWN HOLDINGS INC COM 228368106 227.52 9,043 SH Defined 5.6 9,043 CROWN HOLDINGS INC COM 228368106 2,639.28 104,900 SH Defined 5.6 104,900 CUMULUS MEDIA INC CL A 231082108 21.71 3,403 SH Defined 5.6 3,403 CYMER INC COM 232572107 70.31 2,700 SH Defined 5.6 2,700 CYPRESS SEMICONDUCTOR CORP COM 232806109 106.15 4,496 SH Defined 5.6 4,496 CYPRESS SEMICONDUCTOR CORP COM 232806109 482.66 20,443 SH Defined 5.6 20,443 CYPRESS SEMICONDUCTOR CORP COM 232806109 567.14 24,021 SH Defined 5.6 24,021 CYTOGEN CORP COM NEW 232824300 4.51 7,907 SH Defined 5.6 7,907 DST SYS INC DEL COM 233326107 52.59 800 SH Defined 5.6 800 DST SYS INC DEL COM 233326107 159.09 2,420 SH Defined 5.6 2,420 DANA HOLDING CORP COM 235825205 377.75 37,775 SH Defined 5.6 37,775 DANA HOLDING CORP COM 235825205 549.51 54,951 SH Defined 5.6 54,951 DANA HOLDING CORP COM 235825205 638.34 63,834 SH Defined 5.6 63,834 DANAHER CORP DEL COM 235851102 42.58 560 SH Defined 5.6 560 DANAHER CORP DEL COM 235851102 2,068.02 27,200 SH Defined 5.6 27,200 DARDEN RESTAURANTS INC COM 237194105 196.11 6,025 SH Defined 5.6 6,025 DEERE & CO COM 244199105 48.26 600 SH Defined 5.6 600 DELIA'S INC NEW COM 246911101 42.45 15,900 SH Defined 5.6 15,900 DENBURY RES INC COM NEW 247916208 46.76 1,638 SH Defined 5.6 1,638 DENBURY RES INC COM NEW 247916208 601.12 21,055 SH Defined 5.6 21,055 DELUXE CORP COM 248019101 159.44 8,300 SH Defined 5.6 8,300 DENTSPLY INTL INC NEW COM 249030107 42.65 1,105 SH Defined 5.6 1,105 DENTSPLY INTL INC NEW COM 249030107 65.62 1,700 SH Defined 5.6 1,700 DEVRY INC DEL COM 251893103 133.89 3,200 SH Defined 5.6 3,200 DICKS SPORTING GOODS INC COM 253393102 164.51 6,143 SH Defined 5.6 6,143 DILLARDS INC CL A 254067101 24.94 1,449 SH Defined 5.6 1,449 DIODES INC COM 254543101 0.02 1 SH Defined 5.6 1 DISNEY WALT CO COM DISNEY 254687106 213.38 6,800 SH Defined 5.6 6,800 DOMTARCORP COM 257559104 133.46 19,500 SH Defined 5.6 19,500 DOMTARCORP COM 257559104 334.74 48,910 SH Defined 5.6 48,910 DOMTARCORP COM 257559104 349.05 51,000 SH Defined 5.6 51,000 DOMTARCORP COM 257559104 1,111.48 162,400 SH Defined 5.6 162,400 DONNELLEY R R & SONS CO COM 257867101 115.78 3,820 SH Defined 5.6 3,820 DONNELLEY R R & SONS CO COM 257867101 117.21 3,867 SH Defined 5.6 3,867 DOVER DOWNS GAMING & ENTMT I COM 260095104 109.76 12,898 SH Defined 5.6 12,898 DOVER SADDLERY INC COM 260412101 7.80 1,502 SH Defined 5.6 1,502 DOW CHEM CO COM 260543103 59.70 1,620 SH Defined 5.6 1,620 DOWNEY FINL CORP COM 261018105 11.03 600 SH Defined 5.6 600 DRESSER-RAND GROUP INC COM 261608103 95.33 3,100 SH Defined 5.6 3,100 DU PONT E I DE NEMOURS & CO COM 263534109 4,657.30 99,600 SH Defined 5.6 99,600 DUCKWALL-ALCO STORES INC NEW COM 264142100 13.34 1,170 SH Defined 5.6 1,170 DYCOM INDS INC COM 267475101 80.47 6,700 SH Defined 5.6 6,700 E M C CORP MASS COM 268648102 71.26 4,969 SH Defined 5.6 4,969 E M C CORP MASS COM 268648102 112.83 7,868 SH Defined 5.6 7,868 E M C CORP MASS COM 268648102 151.42 10,559 SH Defined 5.6 10,559 E M C CORP MASS COM 268648102 219.40 15,300 SH Defined 5.6 15,300 E M C CORP MASS COM 268648102 251.37 17,529 SH Defined 5.6 17,529 E M C CORP MASS COM 268648102 278.25 19,404 SH Defined 5.6 19,404 E M C CORP MASS COM 268648102 326.94 22,799 SH Defined 5.6 22,799 E M C CORP MASS COM 268648102 1,660.11 115,768 SH Defined 5.6 115,768 EARTHLINK INC COM 270321102 119.29 15,800 SH Defined 5.6 15,800 EASTMAN KODAK CO COM 277461109 13.71 776 SH Defined 5.6 776 EASTMAN KODAK CO COM 277461109 152.32 8,620 SH Defined 5.6 8,620 EASTMAN KODAK CO COM 277461109 174.93 9,900 SH Defined 5.6 9,900 EATON CORP COM 278058102 5,308.17 66,627 SH Defined 5.6 66,627 EATON VANCE CORP COM NON VTG 278265103 164.75 5,400 SH Defined 5.6 5,400 EATON VANCE FLTING RATE INC COM 278279104 18.38 1,300 SH Defined 5.6 1,300 ECHOSTAR CORP CL A 278768106 38.64 1,308 SH Defined 5.6 1,308 ECHOSTAR CORP CL A 278768106 43.84 1,484 SH Defined 5.6 1,484 ECHOSTAR CORP CL A 278768106 44.31 1,500 SH Defined 5.6 1,500 ECHOSTAR CORP CL A 278768106 121.70 4,120 SH Defined 5.6 4,120 EDGAR ONLINE INC COM 279765101 221.51 89,680 SH Defined 5.6 89,680 ELAN PLC ADR 284131208 951.22 45,600 SH Defined 5.6 45,600 ELECTRONIC ARTS INC COM 285512109 27.11 543 SH Defined 5.6 543 ELECTRONIC ARTS INC COM 285512109 144.77 2,900 SH Defined 5.6 2,900 ELECTRONIC DATA SYS NEW COM 285661104 86.58 5,200 SH Defined 5.6 5,200 ELECTRONIC DATA SYS NEW COM 285661104 467.40 28,072 SH Defined 5.6 28,072 ELECTRONICS FOR IMAGING INC COM 286082102 320.78 21,500 SH Defined 5.6 21,500 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 3,153.10 118,985 SH Defined 5.6 118,985 EMULEX CORP COM NEW 292475209 321.55 19,800 SH Defined 5.6 19,800 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 231.69 10,100 SH Defined 5.6 10,100 ENTERCOM COMMUNICATIONS CORP CL A 293639100 63.55 6,400 SH Defined 5.6 6,400 EQUIFAX INC COM 294429105 1.28 37 SH Defined 5.6 37 EQUIFAX INC COM 294429105 158.26 4,590 SH Defined 5.6 4,590 EQUITABLE RES INC COM 294549100 37.17 631 SH Defined 5.6 631 EQUITABLE RES INC COM 294549100 853.76 14,495 SH Defined 5.6 14,495 EQUITY MEDIA HLDGS CORP COM 294725106 115.61 71,363 SH Defined 5.6 71,363 ESTERLINE TECHNOLOGIES CORP COM 297425100 174.53 3,465 SH Defined 5.6 3,465 EXPRESS SCRIPTS INC COM 302182100 32.16 500 SH Defined 5.6 500 FLIR SYS INC COM 302445101 33.10 1,100 SH Defined 5.6 1,100 FAIR ISAAC CORP COM 303250104 167.86 7,800 SH Defined 5.6 7,800 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 221.52 18,584 SH Defined 5.6 18,584 FAMILY DLR STORES INC COM 307000109 46.55 2,387 SH Defined 5.6 2,387 FAMILY DLR STORES INC COM 307000109 312.00 16,000 SH Defined 5.6 16,000 FASTENAL CO COM 311900104 49.19 1,071 SH Defined 5.6 1,071 FEDERAL NATL MTG ASSN COM 313586109 31.32 1,190 SH Defined 5.6 1,190 FEDERATED INVS INC PA CL B 314211103 336.78 8,600 SH Defined 5.6 8,600 FERRO CORP COM 315405100 31.21 2,100 SH Defined 5.6 2,100 FIFTH THIRD BANCORP COM 316773100 25.10 1,200 SH Defined 5.6 1,200 FINANCIAL FED CORP COM 317492106 0.02 1 SH Defined 5.6 1 FINISH LINE INC CL A 317923100 28.56 6,000 SH Defined 5.6 6,000 FIRST AMERN CORP CALIF COM 318522307 169.70 5,000 SH Defined 5.6 5,000 FIRST MARBLEHEAD CORP COM 320771108 34.32 4,600 SH Defined 5.6 4,600 FIRST MARBLEHEAD CORP COM 320771108 94.85 12,715 SH Defined 5.6 12,715 FIRSTFED FINL CORP COM 337907109 176.48 6,500 SH Defined 5.6 6,500 FLUOR CORP NEW COM 343412102 356.71 2,527 SH Defined 5.6 2,527 FLUOR CORP NEW COM 343412102 705.80 5,000 SH Defined 5.6 5,000 FOOT LOCKER INC COM 344849104 42.37 3,600 SH Defined 5.6 3,600 FOOT LOCKER INC COM 344849104 254.59 21,630 SH Defined 5.6 21,630 FORD MTR CO DEL COM PAR $0.01 345370860 241.38 42,200 SH Defined 5.6 42,200 FORD MTR CO DEL COM PAR $0.01 345370860 309.49 54,107 SH Defined 5.6 54,107 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 533.25 18,000 SH Defined 5.6 18,000 FORDING CDN COAL TR TR UNIT 345425102 13.45 257 SH Defined 5.6 257 FORDING CDN COAL TR TR UNIT 345425102 418.55 8,000 SH Defined 5.6 8,000 FORDING CDN COAL TR TR UNIT 345425102 638.29 12,200 SH Defined 5.6 12,200 FOREST LABS INC COM 345838106 32.01 800 SH Defined 5.6 800 FRANKLIN RES INC COM 354613101 254.11 2,620 SH Defined 5.6 2,620 FREIGHTCAR AMER INC COM 357023100 207.10 6,038 SH Defined 5.6 6,038 FULL HOUSE RESORTS INC COM 359678109 3.84 2,400 SH Defined 5.6 2,400 GFI GROUP INC COM 361652209 8.60 600 SH Defined 5.6 600 GAFISA S A SPONS ADR 362607301 261.88 7,850 SH Defined 5.6 7,850 GANNETT INC COM 364730101 9.88 340 SH Defined 5.6 340 GAP INC DEL COM 364760108 0.71 36 SH Defined 5.6 36 GAP INC DEL COM 364760108 36.13 1,836 SH Defined 5.6 1,836 GAP INC DEL COM 364760108 527.42 26,800 SH Defined 5.6 26,800 GENENTECH INC COM NEW 368710406 495.20 6,100 SH Defined 5.6 6,100 GENERAL CABLE CORP DEL NEW COM 369300108 30.83 522 SH Defined 5.6 522 GENERAL CABLE CORP DEL NEW COM 369300108 833.95 14,118 SH Defined 5.6 14,118 GENERAL DYNAMICS CORP COM 369550108 2,017.55 24,200 SH Defined 5.6 24,200 GENERAL ELECTRIC CO COM 369604103 112.14 3,030 SH Defined 5.6 3,030 GENERAL ELECTRIC CO COM 369604103 251.67 6,800 SH Defined 5.6 6,800 GENERAL ELECTRIC CO COM 369604103 575.51 15,550 SH Defined 5.6 15,550 GENERAL FINANCE CORP COM 369822101 25.81 3,651 SH Defined 5.6 3,651 GENERAL FINANCE CORP COM 369822101 30.29 4,284 SH Defined 5.6 4,284 GENERAL MTRS CORP COM 370442105 40.01 2,100 SH Defined 5.6 2,100 GENERAL MTRS CORP COM 370442105 41.72 2,190 SH Defined 5.6 2,190 GENERAL MTRS CORP DEB SR CV C 33 370442717 3,378.20 203,200 SH Defined 5.6 203,200 GENERAL MTRS CORP DEB SR CONV B 370442733 606.74 37,300 SH Defined 5.6 37,300 GENESCO INC COM 371532102 322.62 13,960 SH Defined 5.6 13,960 GENTEX CORP COM 371901109 121.77 7,100 SH Defined 5.6 7,100 GENZYME CORP COM 372917104 54.49 731 SH Defined 5.6 731 GETTY IMAGES INC COM 374276103 183.23 5,726 SH Defined 5.6 5,726 GETTY IMAGES INC COM 374276103 348.80 10,900 SH Defined 5.6 10,900 GETTY IMAGES INC COM 374276103 486.40 15,200 SH Defined 5.6 15,200 GETTY IMAGES INC COM 374276103 761.18 23,787 SH Defined 5.6 23,787 GETTY IMAGES INC COM 374276103 803.84 25,120 SH Defined 5.6 25,120 GOLDEN CYCLE GOLD CORP COM 380894105 6.43 645 SH Defined 5.6 645 GOLDCORP INC NEW COM 380956409 170.49 4,390 SH Defined 5.6 4,390 GOLDCORP INC NEW COM 380956409 803.89 20,700 SH Defined 5.6 20,700 GOODRICH CORP COM 382388106 11.44 199 SH Defined 5.6 199 GOODRICH CORP COM 382388106 1,144.45 19,900 SH Defined 5.6 19,900 GOODYEAR TIRE & RUBR CO COM 382550101 64.50 2,500 SH Defined 5.6 2,500 GOODYEAR TIRE & RUBR CO COM 382550101 166.41 6,450 SH Defined 5.6 6,450 GOODYEAR TIRE & RUBR CO COM 382550101 485.14 18,804 SH Defined 5.6 18,804 GOODYEAR TIRE & RUBR CO COM 382550101 1,012.11 39,229 SH Defined 5.6 39,229 GOODYEAR TIRE & RUBR CO COM 382550101 2,554.07 98,995 SH Defined 5.6 98,995 GRAFTECH INTL LTD COM 384313102 497.16 30,670 SH Defined 5.6 30,670 GRAINGER W W INC COM 384802104 78.68 1,030 SH Defined 5.6 1,030 GRAINGER W W INC COM 384802104 252.09 3,300 SH Defined 5.6 3,300 GRAY TELEVISION INC COM 389375106 22.49 3,952 SH Defined 5.6 3,952 GRAY TELEVISION INC COM 389375106 40.34 7,090 SH Defined 5.6 7,090 GREENHILL & CO INC COM 395259104 41.74 600 SH Defined 5.6 600 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 331.16 14,850 SH Defined 5.6 14,850 H & Q HEALTHCARE FD SH BEN INT 404052102 2.19 146 SH Defined 5.6 146 HCC INS HLDGS INC COM 404132102 58.54 2,580 SH Defined 5.6 2,580 HALLIBURTON CO COM 406216101 98.33 2,500 SH Defined 5.6 2,500 HALLIBURTON CO COM 406216101 570.21 14,498 SH Defined 5.6 14,498 HALLIBURTON CO COM 406216101 578.15 14,700 SH Defined 5.6 14,700 HALLIBURTON CO COM 406216101 849.53 21,600 SH Defined 5.6 21,600 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 32.70 5,600 SH Defined 5.6 5,600 HANESBRANDS INC COM 410345102 456.19 15,623 SH Defined 5.6 15,623 HANSEN NAT CORP COM 411310105 33.78 957 SH Defined 5.6 957 HARRIS CORP DEL COM 413875105 42.66 879 SH Defined 5.6 879 HARRIS CORP DEL COM 413875105 87.35 1,800 SH Defined 5.6 1,800 HARSCO CORP COM 415864107 172.84 3,121 SH Defined 5.6 3,121 HARVARD BIOSCIENCE INC COM 416906105 303.94 60,787 SH Defined 5.6 60,787 HASBRO INC COM 418056107 159.42 5,714 SH Defined 5.6 5,714 HASBRO INC COM 418056107 385.02 13,800 SH Defined 5.6 13,800 HAWAIIAN HOLDINGS INC COM 419879101 6.09 1,015 SH Defined 5.6 1,015 HEALTHSOUTH CORP COM NEW 421924309 261.69 14,710 SH Defined 5.6 14,710 HEALTH MGMT ASSOC INC NEW CL A 421933102 17.76 3,358 SH Defined 5.6 3,358 HEARST-ARGYLE TELEVISION INC COM 422317107 22.69 1,100 SH Defined 5.6 1,100 HEARST-ARGYLE TELEVISION INC COM 422317107 417.34 20,230 SH Defined 5.6 20,230 HEARTLAND EXPRESS INC COM 422347104 58.47 4,100 SH Defined 5.6 4,100 HEICO CORP NEW CL A 422806208 113.77 2,900 SH Defined 5.6 2,900 HERCULES INC COM 427056106 18.91 1,034 SH Defined 5.6 1,034 HICKS ACQUISITION CO I INC COM 429086309 103.81 11,308 SH Defined 5.6 11,308 HICKS ACQUISITION CO I INC COM 429086309 130.29 14,193 SH Defined 5.6 14,193 HICKS ACQUISITION CO I INC COM 429086309 734.40 80,000 SH Defined 5.6 80,000 HOLOGIC INC COM 436440101 20.29 730 SH Defined 5.6 730 HOLOGIC INC COM 436440101 23.07 830 SH Defined 5.6 830 HOLOGIC INC COM 436440101 295.07 10,614 SH Defined 5.6 10,614 HOLOGIC INC COM 436440101 387.81 13,950 SH Defined 5.6 13,950 HOLOGIC INC COM 436440101 589.36 21,200 SH Defined 5.6 21,200 HOME DEPOT INC COM 437076102 1,322.98 47,300 SH Defined 5.6 47,300 HONEYWELL INTL INC COM 438516106 1.02 18 SH Defined 5.6 18 HONEYWELL INTL INC COM 438516106 1,466.92 26,000 SH Defined 5.6 26,000 HUDSON CITY BANCORP COM 443683107 185.46 10,490 SH Defined 5.6 10,490 HUDSON CITY BANCORP COM 443683107 232.01 13,123 SH Defined 5.6 13,123 HUMANA INC COM 444859102 33.20 740 SH Defined 5.6 740 HUMANA INC COM 444859102 320.39 7,142 SH Defined 5.6 7,142 HUNTINGTON BANCSHARES INC COM 446150104 0.31 29 SH Defined 5.6 29 HUNTSMAN CORP COM 447011107 4.71 200 SH Defined 5.6 200 HUNTSMAN CORP COM 447011107 7.07 300 SH Defined 5.6 300 HUNTSMAN CORP COM 447011107 42.20 1,792 SH Defined 5.6 1,792 HUNTSMAN CORP COM 447011107 44.46 1,888 SH Defined 5.6 1,888 HUNTSMAN CORP COM 447011107 360.32 15,300 SH Defined 5.6 15,300 HUNTSMAN CORP COM 447011107 398.70 16,930 SH Defined 5.6 16,930 HUNTSMAN CORP COM 447011107 1,101.39 46,768 SH Defined 5.6 46,768 HUNTSMAN CORP COM 447011107 1,911.08 81,150 SH Defined 5.6 81,150 IAMGOLD CORP COM 450913108 356.07 48,061 SH Defined 5.6 48,061 ICONIX BRAND GROUP INC COM 451055107 38.17 2,200 SH Defined 5.6 2,200 IMMUCOR INC COM 452526106 108.83 5,100 SH Defined 5.6 5,100 INGRAM MICRO INC CL A 457153104 50.09 3,164 SH Defined 5.6 3,164 INTEGRATED DEVICE TECHNOLOGY COM 458118106 132.16 14,800 SH Defined 5.6 14,800 INTEL CORP COM 458140100 48.29 2,280 SH Defined 5.6 2,280 INTERNATIONAL BUSINESS MACHS COM 459200101 3,327.55 28,900 SH Defined 5.6 28,900 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 98.72 2,241 SH Defined 5.6 2,241 INTERNATIONAL GAME TECHNOLOG COM 459902102 235.23 5,850 SH Defined 5.6 5,850 INTERNATIONAL GAME TECHNOLOG COM 459902102 289.51 7,200 SH Defined 5.6 7,200 INTERPUBLIC GROUP COS INC COM 460690100 371.55 44,180 SH Defined 5.6 44,180 ISHARES TR MSCI EMERG MKT 464287234 2,069.45 15,400 SH Defined 5.6 15,400 ISHARES TR 20+ YR TRS BD 464287432 1.92 20 SH Defined 5.6 20 ISIS PHARMACEUTICALS INC COM 464330109 71.57 5,072 SH Defined 5.6 5,072 ITC HLDGS CORP COM 465685105 377.44 7,250 SH Defined 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COM NEW 485170302 419.15 10,450 SH Defined 5.6 10,450 KELLOGG CO COM 487836108 42.57 810 SH Defined 5.6 810 KEMET CORP COM 488360108 10.23 2,532 SH Defined 5.6 2,532 KEMET CORP COM 488360108 97.77 24,200 SH Defined 5.6 24,200 KENNAMETAL INC COM 489170100 14.72 500 SH Defined 5.6 500 KIMBERLY CLARK CORP COM 494368103 2,201.16 34,100 SH Defined 5.6 34,100 KINDRED HEALTHCARE INC COM 494580103 32.70 1,495 SH Defined 5.6 1,495 KING PHARMACEUTICALS INC COM 495582108 137.46 15,800 SH Defined 5.6 15,800 KINROSS GOLD CORP COM NO PAR 496902404 702.27 31,500 SH Defined 5.6 31,500 KINROSS GOLD CORP COM NO PAR 496902404 1,797.31 80,617 SH Defined 5.6 80,617 KNOLOGY INC COM 499183804 69.93 5,400 SH Defined 5.6 5,400 KOPIN CORP COM 500600101 89.20 33,533 SH Defined 5.6 33,533 KROGER CO COM 501044101 93.98 3,700 SH Defined 5.6 3,700 KROGER CO COM 501044101 381.20 15,008 SH Defined 5.6 15,008 KROGER CO COM 501044101 614.68 24,200 SH Defined 5.6 24,200 LSI LOGIC CORP COM 502161102 511.83 103,400 SH Defined 5.6 103,400 LAM RESEARCH CORP COM 512807108 187.28 4,900 SH Defined 5.6 4,900 LAM RESEARCH CORP COM 512807108 773.96 20,250 SH Defined 5.6 20,250 LEAP WIRELESS INTL INC COM NEW 521863308 71.76 1,540 SH Defined 5.6 1,540 LEAP WIRELESS INTL INC COM NEW 521863308 517.73 11,110 SH Defined 5.6 11,110 LEAR CORP COM 521865105 181.37 7,000 SH Defined 5.6 7,000 LEGGETT & PLATT INC COM 524660107 50.33 3,300 SH Defined 5.6 3,300 LEGG MASON INC COM 524901105 26.76 478 SH Defined 5.6 478 LEGG MASON INC COM 524901105 259.19 4,630 SH Defined 5.6 4,630 LEGG MASON INC COM 524901105 537.41 9,600 SH Defined 5.6 9,600 LEHMAN BROS HLDGS INC COM 524908100 7.23 192 SH Defined 5.6 192 LEHMAN BROS HLDGS INC COM 524908100 570.55 15,158 SH Defined 5.6 15,158 LEUCADIA NATL CORP COM 527288104 29.85 660 SH Defined 5.6 660 LEXMARK INTL NEW CL A 529771107 34.78 1,132 SH Defined 5.6 1,132 LEXMARK INTL NEW CL A 529771107 245.76 8,000 SH Defined 5.6 8,000 LILLY ELI & CO COM 532457108 180.57 3,500 SH Defined 5.6 3,500 LIMITED BRANDS INC COM 532716107 1,124.12 65,738 SH Defined 5.6 65,738 LIN TV CORP CL A 532774106 39.43 4,103 SH Defined 5.6 4,103 LINEAR TECHNOLOGY CORP COM 535678106 146.94 4,788 SH Defined 5.6 4,788 LINEAR TECHNOLOGY CORP COM 535678106 2,129.89 69,400 SH Defined 5.6 69,400 LIONBRIDGE TECHNOLOGIES INC COM 536252109 71.69 21,400 SH Defined 5.6 21,400 LOCKHEED MARTIN CORP COM 539830109 6,498.99 65,448 SH Defined 5.6 65,448 LOEWS CORP COM 540424108 1.81 45 SH Defined 5.6 45 LOEWS CORP COM 540424108 38.73 963 SH Defined 5.6 963 LOEWS CORP COM 540424108 555.84 13,820 SH Defined 5.6 13,820 LOEWS CORP COM 540424108 619.39 15,400 SH Defined 5.6 15,400 LOEWS CORP COM 540424108 723.96 18,000 SH Defined 5.6 18,000 LOEWS CORP COM 540424108 1,439.88 35,800 SH Defined 5.6 35,800 LOEWS CORP CAROLNA GP STK 540424207 218.52 3,012 SH Defined 5.6 3,012 LORAL SPACE &MUNICATNS L COM 543881106 340.41 14,279 SH Defined 5.6 14,279 LORAL SPACE &MUNICATNS L COM 543881106 597.50 25,063 SH Defined 5.6 25,063 LOWES COS INC COM 548661107 78.00 3,400 SH Defined 5.6 3,400 LOWES COS INC COM 548661107 379.66 16,550 SH Defined 5.6 16,550 LUBRIZOL CORP COM 549271104 33.31 600 SH Defined 5.6 600 LUNDIN MINING CORP COM 550372106 136.30 20,000 SH Defined 5.6 20,000 M & F WORLDWIDE CORP COM 552541104 5,303.77 141,850 SH Defined 5.6 141,850 M D C HLDGS INC COM 552676108 105.10 2,400 SH Defined 5.6 2,400 MDU RES GROUP INC COM 552690109 153.93 6,270 SH Defined 5.6 6,270 MEMC ELECTR MATLS INC COM 552715104 28.36 400 SH Defined 5.6 400 MEMC ELECTR MATLS INC COM 552715104 126.91 1,790 SH Defined 5.6 1,790 MEMC ELECTR MATLS INC COM 552715104 467.94 6,600 SH Defined 5.6 6,600 MEMC ELECTR MATLS INC COM 552715104 504.67 7,118 SH Defined 5.6 7,118 MEMC ELECTR MATLS INC COM 552715104 1,082.50 15,268 SH Defined 5.6 15,268 MGM MIRAGE COM 552953101 393.76 6,700 SH Defined 5.6 6,700 MTR GAMING GROUP INC COM 553769100 39.98 5,712 SH Defined 5.6 5,712 MTR GAMING GROUP INC COM 553769100 84.49 12,070 SH Defined 5.6 12,070 MACROVISION CORP COM 555904101 101.75 7,537 SH Defined 5.6 7,537 MACROVISION CORP COM 555904101 214.77 15,909 SH Defined 5.6 15,909 MAGNA ENTMT CORP CL A 559211107 3.40 10,000 SH Defined 5.6 10,000 MAGNA INTL INC CL A 559222401 263.41 3,625 SH Defined 5.6 3,625 MAGUIRE PPTYS INC COM 559775101 193.19 13,500 SH Defined 5.6 13,500 MANITOWOC INC COM 563571108 489.60 12,000 SH Defined 5.6 12,000 MANTECH INTL CORP CL A 564563104 129.73 2,860 SH Defined 5.6 2,860 MARATHON OIL CORP COM 565849106 190.93 4,187 SH Defined 5.6 4,187 MARSHALL & ILSLEY CORP NEW COM 571837103 12.34 532 SH Defined 5.6 532 MARSHALL & ILSLEY CORP NEW COM 571837103 70.71 3,048 SH Defined 5.6 3,048 MARRIOTT INTL INC NEW CL A 571903202 138.06 4,018 SH Defined 5.6 4,018 MARRIOTT INTL INC NEW CL A 571903202 151.18 4,400 SH Defined 5.6 4,400 MASCO CORP COM 574599106 426.35 21,500 SH Defined 5.6 21,500 MASSBANK CORP READ MASS COM 576152102 115.38 2,966 SH Defined 5.6 2,966 MASSBANK CORP READ MASS COM 576152102 129.30 3,324 SH Defined 5.6 3,324 MASSBANK CORP READ MASS COM 576152102 477.69 12,280 SH Defined 5.6 12,280 MASSEY ENERGY CORP COM 576206106 73.00 2,000 SH Defined 5.6 2,000 MCAFEE INC COM 579064106 49.64 1,500 SH Defined 5.6 1,500 MCDONALDS CORP COM 580135101 61.90 1,110 SH Defined 5.6 1,110 MCDONALDS CORP COM 580135101 98.99 1,775 SH Defined 5.6 1,775 MCDONALDS CORP COM 580135101 471.59 8,456 SH Defined 5.6 8,456 MCGRAW HILL COS INC COM 580645109 167.05 4,521 SH Defined 5.6 4,521 MCGRAW HILL COS INC COM 580645109 661.41 17,900 SH Defined 5.6 17,900 MCGRAW HILL COS INC COM 580645109 973.89 26,357 SH Defined 5.6 26,357 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 185.09 9,400 SH Defined 5.6 9,400 MENS WEARHOUSE INC COM 587118100 0.02 1 SH Defined 5.6 1 MERCK & CO INC COM 589331107 250.47 6,600 SH Defined 5.6 6,600 MERIT MED SYS INC COM 589889104 710.13 44,860 SH Defined 5.6 44,860 MERRILL LYNCH & CO INC COM 590188108 1,108.74 27,215 SH Defined 5.6 27,215 METROPCS COMMUNICATIONS INC COM 591708102 91.80 5,400 SH Defined 5.6 5,400 METROPCS COMMUNICATIONS INC COM 591708102 116.45 6,850 SH Defined 5.6 6,850 METROPCS COMMUNICATIONS INC COM 591708102 204.00 12,000 SH Defined 5.6 12,000 METTLER TOLEDO INTERNATIONAL COM 592688105 99.35 1,023 SH Defined 5.6 1,023 MICREL INC COM 594793101 102.90 11,100 SH Defined 5.6 11,100 MICROSOFT CORP COM 594918104 301.82 10,635 SH Defined 5.6 10,635 MICROSOFT CORP COM 594918104 492.25 17,345 SH Defined 5.6 17,345 MICROSOFT CORP COM 594918104 1,226.02 43,200 SH Defined 5.6 43,200 MICROSOFT CORP COM 594918104 1,231.69 43,400 SH Defined 5.6 43,400 MICROCHIP TECHNOLOGY INC COM 595017104 76.59 2,340 SH Defined 5.6 2,340 MICRON TECHNOLOGY INC COM 595112103 28.81 4,825 SH Defined 5.6 4,825 MICROSEMI CORP COM 595137100 202.92 8,900 SH Defined 5.6 8,900 MIDAS GROUP INC COM 595626102 21.99 1,279 SH Defined 5.6 1,279 MILLENNIUM PHARMACEUTICALS I COM 599902103 184.79 11,953 SH Defined 5.6 11,953 MILLENNIUM PHARMACEUTICALS I COM 599902103 284.46 18,400 SH Defined 5.6 18,400 MILLIPORE CORP COM 601073109 276.38 4,100 SH Defined 5.6 4,100 MINEFINDERS LTD COM 602900102 339.53 27,900 SH Defined 5.6 27,900 MINERALS TECHNOLOGIES INC COM 603158106 62.80 1,000 SH Defined 5.6 1,000 MOLEX INC COM 608554101 463.20 20,000 SH Defined 5.6 20,000 MOODYS CORP COM 615369105 62.35 1,790 SH Defined 5.6 1,790 MOODYS CORP COM 615369105 404.03 11,600 SH Defined 5.6 11,600 MORGAN STANLEY EASTN EUR FD COM 616988101 9.79 308 SH Defined 5.6 308 MORGAN STANLEY COM NEW 617446448 127.96 2,800 SH Defined 5.6 2,800 MORGAN STANLEY COM NEW 617446448 1,412.72 30,913 SH Defined 5.6 30,913 MORGAN STANLEY COM NEW 617446448 4,729.95 103,500 SH Defined 5.6 103,500 MOTOROLA INC COM 620076109 554.75 59,650 SH Defined 5.6 59,650 MUELLER WTR PRODS INC COM SER A 624758108 0.66 81 SH Defined 5.6 81 MUELLER WTR PRODS INC COM SER B 624758207 79.43 10,080 SH Defined 5.6 10,080 MUELLER WTR PRODS INC COM SER B 624758207 572.88 72,700 SH Defined 5.6 72,700 MURPHY OIL CORP COM 626717102 2.22 27 SH Defined 5.6 27 NBTY INC COM 628782104 92.85 3,100 SH Defined 5.6 3,100 NBTY INC COM 628782104 179.70 6,000 SH Defined 5.6 6,000 NBTY INC COM 628782104 212.56 7,097 SH Defined 5.6 7,097 NCI BUILDING SYS INC COM 628852105 70.18 2,900 SH Defined 5.6 2,900 NRG ENERGY INC COM NEW 629377508 42.34 1,086 SH Defined 5.6 1,086 NRG ENERGY INC COM NEW 629377508 77.20 1,980 SH Defined 5.6 1,980 NRG ENERGY INC COM NEW 629377508 234.21 6,007 SH Defined 5.6 6,007 NRG ENERGY INC COM NEW 629377508 303.19 7,776 SH Defined 5.6 7,776 NRG ENERGY INC COM NEW 629377508 681.47 17,478 SH Defined 5.6 17,478 NRG ENERGY INC COM NEW 629377508 955.26 24,500 SH Defined 5.6 24,500 NASDAQ STOCK MARKET INC COM 631103108 45.81 1,185 SH Defined 5.6 1,185 NASDAQ STOCK MARKET INC COM 631103108 115.98 3,000 SH Defined 5.6 3,000 NASDAQ STOCK MARKET INC COM 631103108 118.03 3,053 SH Defined 5.6 3,053 NASDAQ STOCK MARKET INC COM 631103108 251.29 6,500 SH Defined 5.6 6,500 NATIONAL CITY CORP COM 635405103 8.22 826 SH Defined 5.6 826 NATIONAL CITY CORP COM 635405103 30.85 3,100 SH Defined 5.6 3,100 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 39.65 3,895 SH Defined 5.6 3,895 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 560.28 55,037 SH Defined 5.6 55,037 NATIONAL OILWELL VARCO INC COM 637071101 122.60 2,100 SH Defined 5.6 2,100 NATIONAL RETAIL PROPERTIES I COM 637417106 41.90 1,900 SH Defined 5.6 1,900 NEW YORK CMNTY BANCORP INC COM 649445103 50.12 2,751 SH Defined 5.6 2,751 NEW YORK CMNTY BANCORP INC COM 649445103 54.66 3,000 SH Defined 5.6 3,000 NEW YORK CMNTY BANCORP INC COM 649445103 143.94 7,900 SH Defined 5.6 7,900 NEWALLIANCE BANCSHARES INC COM 650203102 72.09 5,880 SH Defined 5.6 5,880 NEWELL RUBBERMAID INC COM 651229106 57.22 2,502 SH Defined 5.6 2,502 NEWFIELD EXPL CO COM 651290108 39.43 746 SH Defined 5.6 746 NEWFIELD EXPL CO COM 651290108 71.82 1,359 SH Defined 5.6 1,359 NEWMONT MINING CORP COM 651639106 457.53 10,100 SH Defined 5.6 10,100 NICOR INC COM 654086107 181.36 5,412 SH Defined 5.6 5,412 NOBLE ENERGY INC COM 655044105 225.68 3,100 SH Defined 5.6 3,100 NORDSTROM INC COM 655664100 237.98 7,300 SH Defined 5.6 7,300 NORFOLK SOUTHERN CORP COM 655844108 126.84 2,335 SH Defined 5.6 2,335 NORTHGATE MINERALS CORP COM 666416102 42.98 13,500 SH Defined 5.6 13,500 NORTHWESTERN CORP COM NEW 668074305 144.10 5,913 SH Defined 5.6 5,913 NORTHWESTERN CORP COM NEW 668074305 186.82 7,666 SH Defined 5.6 7,666 NOVELL INC COM 670006105 244.68 38,900 SH Defined 5.6 38,900 NOVELLUS SYS INC COM 670008101 155.77 7,400 SH Defined 5.6 7,400 NUCOR CORP COM 670346105 108.38 1,600 SH Defined 5.6 1,600 NUCOR CORP COM 670346105 362.75 5,355 SH Defined 5.6 5,355 NUCOR CORP COM 670346105 731.59 10,800 SH Defined 5.6 10,800 NUCOR CORP COM 670346105 4,016.98 59,300 SH Defined 5.6 59,300 OSI PHARMACEUTICALS INC COM 671040103 145.82 3,900 SH Defined 5.6 3,900 OCCIDENTAL PETE CORP DEL COM 674599105 106.46 1,455 SH Defined 5.6 1,455 OCEANAUT INC COM 675227102 1,657.13 214,100 SH Defined 5.6 214,100 OFFICE DEPOT INC COM 676220106 651.03 58,917 SH Defined 5.6 58,917 OIL STS INTL INC COM 678026105 1,158.83 25,861 SH Defined 5.6 25,861 OLD DOMINION FGHT LINES INC COM 679580100 12.73 400 SH Defined 5.6 400 OMNICARE INC COM 681904108 130.75 7,200 SH Defined 5.6 7,200 OMNICOM GROUP INC COM 681919106 66.27 1,500 SH Defined 5.6 1,500 OMNICOM GROUP INC COM 681919106 216.04 4,890 SH Defined 5.6 4,890 ONEOK INC NEW COM 682680103 96.18 2,155 SH Defined 5.6 2,155 OPTIONSXPRESS HLDGS INC COM 684010101 124.26 6,000 SH Defined 5.6 6,000 OWENS CORNING NEW COM 690742101 54.12 2,985 SH Defined 5.6 2,985 OWENS CORNING NEW COM 690742101 119.77 6,606 SH Defined 5.6 6,606 OWENS CORNING NEW COM 690742101 174.61 9,631 SH Defined 5.6 9,631 OWENS CORNING NEW COM 690742101 192.09 10,595 SH Defined 5.6 10,595 OWENS ILL INC COM NEW 690768403 37.64 667 SH Defined 5.6 667 OWENS ILL INC COM NEW 690768403 202.02 3,580 SH Defined 5.6 3,580 OWENS ILL INC COM NEW 690768403 434.51 7,700 SH Defined 5.6 7,700 PHH CORP COM NEW 693320202 50.74 2,911 SH Defined 5.6 2,911 PHH CORP COM NEW 693320202 595.23 34,150 SH Defined 5.6 34,150 PACTIV CORP COM 695257105 178.23 6,800 SH Defined 5.6 6,800 PACTIV CORP COM 695257105 206.43 7,876 SH Defined 5.6 7,876 PALM INC NEW COM 696643105 68.00 13,600 SH Defined 5.6 13,600 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 64.93 4,300 SH Defined 5.6 4,300 PARKER HANNIFIN CORP COM 701094104 6,660.45 96,152 SH Defined 5.6 96,152 PATTERSON UTI ENERGY INC COM 703481101 169.65 6,480 SH Defined 5.6 6,480 PATTERSON UTI ENERGY INC COM 703481101 209.44 8,000 SH Defined 5.6 8,000 PAYCHEX INC COM 704326107 66.46 1,940 SH Defined 5.6 1,940 PEABODY ENERGY CORP COM 704549104 484.50 9,500 SH Defined 5.6 9,500 PENN NATL GAMING INC COM 707569109 43.73 1,000 SH Defined 5.6 1,000 PENN NATL GAMING INC COM 707569109 183.67 4,200 SH Defined 5.6 4,200 PENN NATL GAMING INC COM 707569109 201.16 4,600 SH Defined 5.6 4,600 PENN NATL GAMING INC COM 707569109 655.95 15,000 SH Defined 5.6 15,000 PENN WEST ENERGY TR TR UNIT 707885109 762.64 27,200 SH Defined 5.6 27,200 PENNEY J C INC COM 708160106 56.57 1,500 SH Defined 5.6 1,500 PENNEY J C INC COM 708160106 122.18 3,240 SH Defined 5.6 3,240 PENNEY J C INC COM 708160106 312.99 8,300 SH Defined 5.6 8,300 PENNEY J C INC COM 708160106 354.47 9,400 SH Defined 5.6 9,400 PENNEY J C INC COM 708160106 2,032.57 53,900 SH Defined 5.6 53,900 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 29.27 1,200 SH Defined 5.6 1,200 PERKINELMER INC COM 714046109 97.19 4,008 SH Defined 5.6 4,008 PERKINELMER INC COM 714046109 150.35 6,200 SH Defined 5.6 6,200 PETROHAWK ENERGY CORP COM 716495106 20.17 1,000 SH Defined 5.6 1,000 PETROHAWK ENERGY CORP COM 716495106 1,135.81 56,312 SH Defined 5.6 56,312 PFIZER INC COM 717081103 395.60 18,901 SH Defined 5.6 18,901 PFIZER INC COM 717081103 468.83 22,400 SH Defined 5.6 22,400 PHILLIPS VAN HEUSEN CORP COM 718592108 489.17 12,900 SH Defined 5.6 12,900 PINNACLE ENTMT INC COM 723456109 143.36 11,200 SH Defined 5.6 11,200 PIPER JAFFRAY COS COM 724078100 269.30 7,930 SH Defined 5.6 7,930 PITNEY BOWES INC COM 724479100 56.07 1,601 SH Defined 5.6 1,601 PLANTRONICS INC NEW COM 727493108 133.24 6,900 SH Defined 5.6 6,900 POLARIS INDS INC COM 731068102 131.23 3,200 SH Defined 5.6 3,200 POLO RALPH LAUREN CORP CL A 731572103 86.56 1,485 SH Defined 5.6 1,485 POLO RALPH LAUREN CORP CL A 731572103 495.47 8,500 SH Defined 5.6 8,500 POSSIS MEDICAL INC COM 737407106 167.33 8,590 SH Defined 5.6 8,590 POSSIS MEDICAL INC COM 737407106 213.85 10,978 SH Defined 5.6 10,978 POSSIS MEDICAL INC COM 737407106 379.86 19,500 SH Defined 5.6 19,500 POSSIS MEDICAL INC COM 737407106 1,968.12 101,033 SH Defined 5.6 101,033 POTLATCH CORP NEW COM 737630103 86.67 2,100 SH Defined 5.6 2,100 PRECISION CASTPARTS CORP COM 740189105 964.96 9,453 SH Defined 5.6 9,453 PRICELINE COM INC COM NEW 741503403 72.52 600 SH Defined 5.6 600 PRICELINE COM INC COM NEW 741503403 543.87 4,500 SH Defined 5.6 4,500 PROCTER & GAMBLE CO COM 742718109 269.77 3,850 SH Defined 5.6 3,850 PROLOGIS SH BEN INT 743410102 176.58 3,000 SH Defined 5.6 3,000 PROSPECT STR HIGH INCOME PTF COM NEW 743586406 3.60 1,470 SH Defined 5.6 1,470 PUGET ENERGY INC NEW COM 745310102 168.52 6,514 SH Defined 5.6 6,514 QIMONDA AG SPONSORED ADR 746904101 274.98 63,800 SH Defined 5.6 63,800 QLOGIC CORP COM 747277101 187.27 12,200 SH Defined 5.6 12,200 QUALCOMM INC COM 747525103 11.28 275 SH Defined 5.6 275 QUALCOMM INC COM 747525103 70.93 1,730 SH Defined 5.6 1,730 QUALCOMM INC COM 747525103 640.63 15,625 SH Defined 5.6 15,625 QUALCOMM INC COM 747525103 836.40 20,400 SH Defined 5.6 20,400 QUALCOMM INC COM 747525103 1,074.20 26,200 SH Defined 5.6 26,200 QUALCOMM INC COM 747525103 3,612.10 88,100 SH Defined 5.6 88,100 QUANEX CORP COM 747620102 188.46 3,634 SH Defined 5.6 3,634 QWESTMUNICATIONS INTL IN COM 749121109 70.22 15,500 SH Defined 5.6 15,500 QWESTMUNICATIONS INTL IN COM 749121109 182.45 40,276 SH Defined 5.6 40,276 RCN CORP COM NEW 749361200 134.16 12,000 SH Defined 5.6 12,000 RADIOSHACK CORP COM 750438103 0.42 26 SH Defined 5.6 26 RADIOSHACK CORP COM 750438103 351.00 21,600 SH Defined 5.6 21,600 RAYMOND JAMES FINANCIAL INC COM 754730109 5.49 239 SH Defined 5.6 239 RAYMOND JAMES FINANCIAL INC COM 754730109 321.72 14,000 SH Defined 5.6 14,000 RAYONIER INC COM 754907103 82.54 1,900 SH Defined 5.6 1,900 RAYONIER INC COM 754907103 546.08 12,571 SH Defined 5.6 12,571 RAYTHEON CO COM NEW 755111507 279.44 4,325 SH Defined 5.6 4,325 RAYTHEON CO COM NEW 755111507 3,404.95 52,700 SH Defined 5.6 52,700 REGAL ENTMT GROUP CL A 758766109 30.30 1,571 SH Defined 5.6 1,571 RELIANCE STEEL & ALUMINUM CO COM 759509102 218.49 3,650 SH Defined 5.6 3,650 REPUBLIC SVCS INC COM 760759100 113.74 3,890 SH Defined 5.6 3,890 RESEARCH IN MOTION LTD COM 760975102 702.72 6,250 SH Defined 5.6 6,250 RESEARCH IN MOTION LTD COM 760975102 1,225.55 10,900 SH Defined 5.6 10,900 RESEARCH IN MOTION LTD COM 760975102 2,200.14 19,568 SH Defined 5.6 19,568 RESOURCE AMERICA INC CL A 761195205 101.12 10,700 SH Defined 5.6 10,700 REVLON INC CL A 761525500 128.31 130,926 SH Defined 5.6 130,926 REYNOLDS AMERICAN INC COM 761713106 231.99 3,930 SH Defined 5.6 3,930 REYNOLDS AMERICAN INC COM 761713106 867.74 14,700 SH Defined 5.6 14,700 RITE AID CORP COM 767754104 278.36 94,679 SH Defined 5.6 94,679 ROCKWELL COLLINS INC COM 774341101 178.88 3,130 SH Defined 5.6 3,130 ROCKWOOD HLDGS INC COM 774415103 614.27 18,745 SH Defined 5.6 18,745 ROSETTA RESOURCES INC COM 777779307 22.82 1,160 SH Defined 5.6 1,160 ROYAL BK CDA MONTREAL QUE COM 780087102 0.19 4 SH Defined 5.6 4 ROYAL BK CDA MONTREAL QUE COM 780087102 159.75 3,422 SH Defined 5.6 3,422 RYANAIR HLDGS PLC SPONSORED ADR 783513104 107.46 3,800 SH Defined 5.6 3,800 RYANAIR HLDGS PLC SPONSORED ADR 783513104 380.37 13,450 SH Defined 5.6 13,450 SPX CORP COM 784635104 48.57 463 SH Defined 5.6 463 SPX CORP COM 784635104 104.90 1,000 SH Defined 5.6 1,000 SAFEWAY INC COM NEW 786514208 99.79 3,400 SH Defined 5.6 3,400 ST JOE CO COM 790148100 72.98 1,700 SH Defined 5.6 1,700 ST JUDE MED INC COM 790849103 337.83 7,822 SH Defined 5.6 7,822 ST JUDE MED INC COM 790849103 1,999.70 46,300 SH Defined 5.6 46,300 ST JUDE MED INC COM 790849103 2,124.95 49,200 SH Defined 5.6 49,200 SANMINA SCI CORP COM 800907107 6.58 4,060 SH Defined 5.6 4,060 SANTOS LIMITED SPONSORED ADR 803021609 565.07 10,690 SH Defined 5.6 10,690 SARA LEE CORP COM 803111103 48.93 3,500 SH Defined 5.6 3,500 SARA LEE CORP COM 803111103 149.87 10,720 SH Defined 5.6 10,720 SCHERING PLOUGH CORP COM 806605101 29.27 2,031 SH Defined 5.6 2,031 SCHERING PLOUGH CORP COM 806605101 158.51 11,000 SH Defined 5.6 11,000 SCHERING PLOUGH CORP COM 806605101 161.39 11,200 SH Defined 5.6 11,200 SCHLUMBERGER LTD COM 806857108 128.76 1,480 SH Defined 5.6 1,480 SCHLUMBERGER LTD COM 806857108 1,044.00 12,000 SH Defined 5.6 12,000 SCHWAB CHARLES CORP NEW COM 808513105 122.40 6,500 SH Defined 5.6 6,500 SCHWAB CHARLES CORP NEW COM 808513105 334.57 17,768 SH Defined 5.6 17,768 SCHWAB CHARLES CORP NEW COM 808513105 662.06 35,160 SH Defined 5.6 35,160 SEMTECH CORP COM 816850101 224.98 15,700 SH Defined 5.6 15,700 SEMITOOL INC COM 816909105 50.75 6,100 SH Defined 5.6 6,100 SEPRACOR INC COM 817315104 127.43 6,528 SH Defined 5.6 6,528 SEPRACOR INC COM 817315104 144.45 7,400 SH Defined 5.6 7,400 SERVICE CORP INTL COM 817565104 29.41 2,900 SH Defined 5.6 2,900 SERVICE CORP INTL COM 817565104 56.50 5,572 SH Defined 5.6 5,572 SERVICE CORP INTL COM 817565104 190.63 18,800 SH Defined 5.6 18,800 SHAW GROUP INC COM 820280105 37.71 800 SH Defined 5.6 800 SHAW GROUP INC COM 820280105 85.09 1,805 SH Defined 5.6 1,805 SHUFFLE MASTER INC COM 825549108 0.01 1 SH Defined 5.6 1 SHUFFLE MASTER INC COM 825549108 29.43 5,500 SH Defined 5.6 5,500 SIERRA PAC RES NEW COM 826428104 1,756.83 139,100 SH Defined 5.6 139,100 SILICON STORAGE TECHNOLOGY I COM 827057100 193.68 73,922 SH Defined 5.6 73,922 SMURFIT-STONE CONTAINER CORP COM 832727101 30.03 3,900 SH Defined 5.6 3,900 SMURFIT-STONE CONTAINER CORP COM 832727101 87.60 11,376 SH Defined 5.6 11,376 SNAP ON INC COM 833034101 430.34 8,463 SH Defined 5.6 8,463 SONUS NETWORKS INC COM 835916107 47.47 13,800 SH Defined 5.6 13,800 SOUTHERN UN CO NEW COM 844030106 142.39 6,119 SH Defined 5.6 6,119 SOUTHWEST AIRLS CO COM 844741108 99.20 8,000 SH Defined 5.6 8,000 SOUTHWESTERN ENERGY CO COM 845467109 34.50 1,024 SH Defined 5.6 1,024 SOUTHWESTERN ENERGY CO COM 845467109 1,444.83 42,886 SH Defined 5.6 42,886 SOVEREIGN BANCORP INC COM 845905108 0.37 40 SH Defined 5.6 40 SOVEREIGN BANCORP INC COM 845905108 8.85 950 SH Defined 5.6 950 SPANISH BROADCASTING SYS INC CL A 846425882 8.28 4,679 SH Defined 5.6 4,679 SPECTRA ENERGY CORP COM 847560109 39.97 1,757 SH Defined 5.6 1,757 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 84.28 3,800 SH Defined 5.6 3,800 SPRINT NEXTEL CORP COM FON 852061100 303.73 45,400 SH Defined 5.6 45,400 SPRINT NEXTEL CORP COM FON 852061100 335.17 50,100 SH Defined 5.6 50,100 STEEL DYNAMICS INC COM 858119100 24.09 729 SH Defined 5.6 729 STEEL DYNAMICS INC COM 858119100 66.08 2,000 SH Defined 5.6 2,000 STEEL DYNAMICS INC COM 858119100 219.82 6,653 SH Defined 5.6 6,653 STEELCASE INC CL A 858155203 234.11 21,167 SH Defined 5.6 21,167 STERICYCLE INC COM 858912108 12.21 237 SH Defined 5.6 237 STONELEIGH PARTNERS ACQUS CO *W EXP 05/31/20 861923126 1.01 2,240 SH Call Defined 5.6 2,240 SUNAMERICA FCSED ALPHA GRW F COM 867037103 280.46 18,200 SH Defined 5.6 18,200 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 203.74 12,600 SH Defined 5.6 12,600 SUNPOWER CORP COM CL A 867652109 134.19 1,801 SH Defined 5.6 1,801 SUNPOWER CORP COM CL A 867652109 157.59 2,115 SH Defined 5.6 2,115 SUNPOWER CORP COM CL A 867652109 253.33 3,400 SH Defined 5.6 3,400 SUPERVALU INC COM 868536103 42.87 1,430 SH Defined 5.6 1,430 SYBASE INC COM 871130100 182.76 6,949 SH Defined 5.6 6,949 SYBASE INC COM 871130100 403.97 15,360 SH Defined 5.6 15,360 SYCAMORE NETWORKS INC COM 871206108 25.25 6,900 SH Defined 5.6 6,900 SYMANTEC CORP COM 871503108 99.72 6,000 SH Defined 5.6 6,000 SYMANTEC CORP COM 871503108 103.38 6,220 SH Defined 5.6 6,220 SYMANTEC CORP COM 871503108 486.05 29,245 SH Defined 5.6 29,245 SYMMETRICOM INC COM 871543104 146.58 42,000 SH Defined 5.6 42,000 SYMS CORP COM 871551107 20.88 1,720 SH Defined 5.6 1,720 SYNOPSYS INC COM 871607107 162.13 7,139 SH Defined 5.6 7,139 SYNOPSYS INC COM 871607107 263.44 11,600 SH Defined 5.6 11,600 SYSCO CORP COM 871829107 407.21 14,032 SH Defined 5.6 14,032 TJX COS INC NEW COM 872540109 15.41 466 SH Defined 5.6 466 TJX COS INC NEW COM 872540109 128.97 3,900 SH Defined 5.6 3,900 TJX COS INC NEW COM 872540109 846.59 25,600 SH Defined 5.6 25,600 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41.09 1,610 SH Defined 5.6 1,610 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53.59 2,100 SH Defined 5.6 2,100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 113.00 4,428 SH Defined 5.6 4,428 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 278.17 10,900 SH Defined 5.6 10,900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 479.29 18,781 SH Defined 5.6 18,781 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 707.16 27,710 SH Defined 5.6 27,710 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 950.08 37,229 SH Defined 5.6 37,229 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,020.80 40,000 SH Defined 5.6 40,000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,171.37 45,900 SH Defined 5.6 45,900 TECH DATA CORP COM 878237106 524.18 15,981 SH Defined 5.6 15,981 TECHTEAM GLOBAL INC COM 878311109 41.18 4,540 SH Defined 5.6 4,540 TECHNE CORP COM 878377100 33.68 500 SH Defined 5.6 500 TECHNE CORP COM 878377100 134.45 1,996 SH Defined 5.6 1,996 TECK COMINCO LTD CL B 878742204 201.20 4,910 SH Defined 5.6 4,910 TELEPHONE & DATA SYS INC COM 879433100 180.64 4,600 SH Defined 5.6 4,600 TERRA INDS INC COM 880915103 218.33 6,145 SH Defined 5.6 6,145 TERRA INDS INC COM 880915103 383.72 10,800 SH Defined 5.6 10,800 TESORO CORP COM 881609101 693.00 23,100 SH Defined 5.6 23,100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 757.52 16,400 SH Defined 5.6 16,400 TEXAS INDS INC COM 882491103 90.17 1,500 SH Defined 5.6 1,500 TEXAS INSTRS INC COM 882508104 42.83 1,515 SH Defined 5.6 1,515 THERMO ELECTRON CORP COM 883556102 585.45 10,300 SH Defined 5.6 10,300 THOMAS & BETTS CORP COM 884315102 29.10 800 SH Defined 5.6 800 THOR INDS INC COM 885160101 50.61 1,700 SH Defined 5.6 1,700 TIDEWATER INC COM 886423102 27.56 500 SH Defined 5.6 500 TIFFANY & CO NEW COM 886547108 100.42 2,400 SH Defined 5.6 2,400 TIME WARNER INC COM 887317105 92.81 6,620 SH Defined 5.6 6,620 TIME WARNER INC COM 887317105 116.37 8,300 SH Defined 5.6 8,300 TIME WARNER INC COM 887317105 599.14 42,735 SH Defined 5.6 42,735 TIME WARNER TELECOM INC CL A 887319101 985.94 63,650 SH Defined 5.6 63,650 TIMKEN CO COM 887389104 233.60 7,860 SH Defined 5.6 7,860 TITANIUM METALS CORP COM NEW 888339207 11.60 771 SH Defined 5.6 771 TOTAL SYS SVCS INC COM 891906109 49.69 2,100 SH Defined 5.6 2,100 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 235.58 2,335 SH Defined 5.6 2,335 TRANSACT TECHNOLOGIES INC COM 892918103 140.97 28,710 SH Defined 5.6 28,710 TRANSATLANTIC HLDGS INC COM 893521104 142.25 2,144 SH Defined 5.6 2,144 TRINITY BIOTECH PLC SPON ADR NEW 896438306 92.21 20,089 SH Defined 5.6 20,089 TUPPERWARE BRANDS CORP COM 899896104 58.02 1,500 SH Defined 5.6 1,500 TYSON FOODS INC CL A 902494103 275.50 17,273 SH Defined 5.6 17,273 UAL CORP COM NEW 902549807 2.15 100 SH Defined 5.6 100 UAL CORP COM NEW 902549807 99.04 4,600 SH Defined 5.6 4,600 UGI CORP NEW COM 902681105 28.38 1,139 SH Defined 5.6 1,139 US BANCORP DEL COM NEW 902973304 44.01 1,360 SH Defined 5.6 1,360 URS CORP NEW COM 903236107 180.45 5,520 SH Defined 5.6 5,520 U S G CORP COM NEW 903293405 59.83 1,625 SH Defined 5.6 1,625 U S G CORP COM NEW 903293405 250.38 6,800 SH Defined 5.6 6,800 U S G CORP COM NEW 903293405 346.11 9,400 SH Defined 5.6 9,400 ULTRA PETROLEUM CORP COM 903914109 860.25 11,100 SH Defined 5.6 11,100 UNION PAC CORP COM 907818108 162.99 1,300 SH Defined 5.6 1,300 UNION PAC CORP COM 907818108 184.94 1,475 SH Defined 5.6 1,475 UNISYS CORP COM 909214108 243.19 54,896 SH Defined 5.6 54,896 UNITED RENTALS INC COM 911363109 122.46 6,500 SH Defined 5.6 6,500 UNITED RENTALS INC COM 911363109 123.12 6,535 SH Defined 5.6 6,535 UNITED RENTALS INC COM 911363109 186.52 9,900 SH Defined 5.6 9,900 UNITED STATES CELLULAR CORP COM 911684108 99.00 1,800 SH Defined 5.6 1,800 UNITED STATES CELLULAR CORP COM 911684108 251.02 4,564 SH Defined 5.6 4,564 UNITED STATES STL CORP NEW COM 912909108 0.38 3 SH Defined 5.6 3 UNITED STATES STL CORP NEW COM 912909108 380.61 3,000 SH Defined 5.6 3,000 UNITED STATES STL CORP NEW COM 912909108 2,499.34 19,700 SH Defined 5.6 19,700 UNIVERSAL CORP VA COM 913456109 275.23 4,200 SH Defined 5.6 4,200 URBAN OUTFITTERS INC COM 917047102 172.43 5,500 SH Defined 5.6 5,500 VARIAN INC COM 922206107 139.01 2,400 SH Defined 5.6 2,400 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 73.19 2,600 SH Defined 5.6 2,600 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 329.64 11,710 SH Defined 5.6 11,710 VIROPHARMA INC COM 928241108 81.56 9,123 SH Defined 5.6 9,123 VISHAY INTERTECHNOLOGY INC COM 928298108 203.09 22,416 SH Defined 5.6 22,416 WAL MART STORES INC COM 931142103 163.31 3,100 SH Defined 5.6 3,100 WAL MART STORES INC COM 931142103 1,058.87 20,100 SH Defined 5.6 20,100 WATERS CORP COM 941848103 77.98 1,400 SH Defined 5.6 1,400 WATERS CORP COM 941848103 86.22 1,548 SH Defined 5.6 1,548 WATSON PHARMACEUTICALS INC COM 942683103 290.27 9,900 SH Defined 5.6 9,900 WENDYS INTL INC COM 950590109 37.45 1,624 SH Defined 5.6 1,624 WENDYS INTL INC COM 950590109 85.32 3,700 SH Defined 5.6 3,700 WENDYS INTL INC COM 950590109 680.27 29,500 SH Defined 5.6 29,500 WERNER ENTERPRISES INC COM 950755108 29.70 1,600 SH Defined 5.6 1,600 WESTERN DIGITAL CORP COM 958102105 46.18 1,708 SH Defined 5.6 1,708 WESTERN DIGITAL CORP COM 958102105 137.90 5,100 SH Defined 5.6 5,100 WEYERHAEUSER CO COM 962166104 140.16 2,155 SH Defined 5.6 2,155 WHIRLPOOL CORP COM 963320106 60.75 700 SH Defined 5.6 700 WHIRLPOOL CORP COM 963320106 173.13 1,995 SH Defined 5.6 1,995 WILLIAMS COS INC DEL COM 969457100 587.18 17,804 SH Defined 5.6 17,804 WILLIAMS COS INC DEL COM 969457100 966.31 29,300 SH Defined 5.6 29,300 WILLIAMS COS INC DEL COM 969457100 1,147.21 34,785 SH Defined 5.6 34,785 WILLIAMS COS INC DEL COM 969457100 3,476.78 105,421 SH Defined 5.6 105,421 WILLIAMS CLAYTON ENERGY INC COM 969490101 723.00 13,774 SH Defined 5.6 13,774 WINN DIXIE STORES INC COM NEW 974280307 138.29 7,700 SH Defined 5.6 7,700 WORTHINGTON INDS INC COM 981811102 273.29 16,200 SH Defined 5.6 16,200 WYETH COM 983024100 167.04 4,000 SH Defined 5.6 4,000 WYETH COM 983024100 346.61 8,300 SH Defined 5.6 8,300 WYETH COM 983024100 476.06 11,400 SH Defined 5.6 11,400 WYETH COM 983024100 2,008.66 48,100 SH Defined 5.6 48,100 WYNN RESORTS LTD COM 983134107 46.60 463 SH Defined 5.6 463 WYNN RESORTS LTD COM 983134107 80.51 800 SH Defined 5.6 800 XM SATELLITE RADIO HLDGS INC CL A 983759101 65.19 5,610 SH Defined 5.6 5,610 XM SATELLITE RADIO HLDGS INC CL A 983759101 420.64 36,200 SH Defined 5.6 36,200 XM SATELLITE RADIO HLDGS INC CL A 983759101 429.36 36,950 SH Defined 5.6 36,950 XM SATELLITE RADIO HLDGS INC CL A 983759101 1,060.95 91,304 SH Defined 5.6 91,304 XILINX INC COM 983919101 52.25 2,200 SH Defined 5.6 2,200 YAHOO INC COM 984332106 186.80 6,457 SH Defined 5.6 6,457 YAHOO INC COM 984332106 216.98 7,500 SH Defined 5.6 7,500 YAHOO INC COM 984332106 831.51 28,742 SH Defined 5.6 28,742 YAHOO INC COM 984332106 893.94 30,900 SH Defined 5.6 30,900 YAHOO INC COM 984332106 1,158.65 40,050 SH Defined 5.6 40,050 YAHOO INC COM 984332106 1,484.11 51,300 SH Defined 5.6 51,300 YAHOO INC COM 984332106 1,568.01 54,200 SH Defined 5.6 54,200 YAHOO INC COM 984332106 1,624.71 56,160 SH Defined 5.6 56,160 YAHOO INC COM 984332106 1,704.35 58,913 SH Defined 5.6 58,913 YAHOO INC COM 984332106 1,757.27 60,742 SH Defined 5.6 60,742 YAHOO INC COM 984332106 2,211.87 76,456 SH Defined 5.6 76,456 YAHOO INC COM 984332106 10,082.51 348,514 SH Defined 5.6 348,514 ZWEIG FD COM 989834106 11.69 2,546 SH Defined 5.6 2,546 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 11.80 100 SH Defined 5.6 100 COVANTA HLDG CORP COM 22282E102 585.75 21,300 SH Defined 5.6 21,300 COVANTA HLDG CORP COM 22282E102 944.90 34,360 SH Defined 5.6 34,360 COVANTA HLDG CORP COM 22282E102 1,782.50 64,818 SH Defined 5.6 64,818 ACERGY S A SPONSORED ADR 00443E104 639.43 29,950 SH Defined 5.6 29,950 QUANTA SVCS INC COM 74762E102 273.15 11,789 SH Defined 5.6 11,789 WESTERN ASSET EMRG MKT INCM COM 95766E103 6.61 517 SH Defined 5.6 517 AMERISOURCEBERGEN CORP COM 03073E105 525.69 12,828 SH Defined 5.6 12,828 NEWS CORP CL A 65248E104 93.94 5,010 SH Defined 5.6 5,010 NEWS CORP CL A 65248E104 356.91 19,035 SH Defined 5.6 19,035 NEWS CORP CL A 65248E104 540.00 28,800 SH Defined 5.6 28,800 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 157.59 9,000 SH Defined 5.6 9,000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,113.64 63,600 SH Defined 5.6 63,600 BRE PROPERTIES INC CL A 05564E106 56.77 1,246 SH Defined 5.6 1,246 TARGET CORP COM 87612E106 25.34 500 SH Defined 5.6 500 TARGET CORP COM 87612E106 440.92 8,700 SH Defined 5.6 8,700 EDWARDS LIFESCIENCES CORP COM 28176E108 135.08 3,032 SH Defined 5.6 3,032 NCR CORP NEW COM 62886E108 139.83 6,125 SH Defined 5.6 6,125 W-H ENERGY SVCS INC COM 92925E108 68.85 1,000 SH Defined 5.6 1,000 NEWS CORP CL B 65248E203 382.70 20,100 SH Defined 5.6 20,100 NOVAGOLD RES INC COM NEW 66987E206 22.53 2,900 SH Defined 5.6 2,900 AFC ENTERPRISES INC COM 00104Q107 20.68 2,300 SH Defined 5.6 2,300 AES CORP COM 00130H105 129.36 7,760 SH Defined 5.6 7,760 AES CORP COM 00130H105 565.11 33,900 SH Defined 5.6 33,900 AES CORP COM 00130H105 906.35 54,370 SH Defined 5.6 54,370 AMB PROPERTY CORP COM 00163T109 266.66 4,900 SH Defined 5.6 4,900 AT&T INC COM 00206R102 259.14 6,766 SH Defined 5.6 6,766 ADOBE SYS INC COM 00724F101 22.42 630 SH Defined 5.6 630 ADOBE SYS INC COM 00724F101 92.53 2,600 SH Defined 5.6 2,600 AETNA INC NEW COM 00817Y108 12.63 300 SH Defined 5.6 300 AIRTRAN HLDGS INC COM 00949P108 17.47 2,647 SH Defined 5.6 2,647 AIRTRAN HLDGS INC COM 00949P108 21.95 3,326 SH Defined 5.6 3,326 AKAMAI TECHNOLOGIES INC COM 00971T101 37.71 1,339 SH Defined 5.6 1,339 AKAMAI TECHNOLOGIES INC COM 00971T101 55.81 1,982 SH Defined 5.6 1,982 ALKERMES INC COM 01642T108 30.89 2,600 SH Defined 5.6 2,600 ALTRA HOLDINGS INC COM 02208R106 211.77 15,745 SH Defined 5.6 15,745 ALTRIA GROUP INC COM 02209S103 29.04 1,308 SH Defined 5.6 1,308 ALTRIA GROUP INC COM 02209S103 175.38 7,900 SH Defined 5.6 7,900 ALTRIA GROUP INC COM 02209S103 217.56 9,800 SH Defined 5.6 9,800 ALTRIA GROUP INC COM 02209S103 302.72 13,636 SH Defined 5.6 13,636 ALTRIA GROUP INC COM 02209S103 421.80 19,000 SH Defined 5.6 19,000 ALTRIA GROUP INC COM 02209S103 595.83 26,839 SH Defined 5.6 26,839 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 214.89 3,374 SH Defined 5.6 3,374 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 856.63 13,450 SH Defined 5.6 13,450 AMERICAN FINL RLTY TR COM 02607P305 86.37 10,878 SH Defined 5.6 10,878 AMERICAN FINL RLTY TR COM 02607P305 260.43 32,800 SH Defined 5.6 32,800 AMERICAN FINL RLTY TR COM 02607P305 981.72 123,642 SH Defined 5.6 123,642 ARBITRON INC COM 03875Q108 455.90 10,563 SH Defined 5.6 10,563 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 16.36 200 SH Defined 5.6 200 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,270.27 15,529 SH Defined 5.6 15,529 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4.10 115 SH Defined 5.6 115 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4.21 118 SH Defined 5.6 118 ARMSTRONG WORLD INDS INC NEW COM 04247X102 91.50 2,566 SH Defined 5.6 2,566 ARMSTRONG WORLD INDS INC NEW COM 04247X102 101.02 2,833 SH Defined 5.6 2,833 AVENTINE RENEWABLE ENERGY COM 05356X403 6.42 1,235 SH Defined 5.6 1,235 BJS WHOLESALE CLUB INC COM 05548J106 99.93 2,800 SH Defined 5.6 2,800 BOK FINL CORP COM NEW 05561Q201 130.73 2,503 SH Defined 5.6 2,503 BIOMARIN PHARMACEUTICAL INC COM 09061G101 692.76 19,586 SH Defined 5.6 19,586 BIOGEN IDEC INC COM 09062X103 296.11 4,800 SH Defined 5.6 4,800 BLACKROCK INC CL A 09247X101 48.19 236 SH Defined 5.6 236 BLACKROCK INC CL A 09247X101 181.72 890 SH Defined 5.6 890 BLACKROCK INC CL A 09247X101 186.82 915 SH Defined 5.6 915 BLACKROCK INC CL A 09247X101 306.27 1,500 SH Defined 5.6 1,500 BLACKROCK GLBL ENRGY & RES T COM 09250U101 56.91 1,900 SH Defined 5.6 1,900 BLADELOGIC INC COM 09265M102 283.61 10,111 SH Defined 5.6 10,111 BLADELOGIC INC COM 09265M102 305.75 10,900 SH Defined 5.6 10,900 BLADELOGIC INC COM 09265M102 561.00 20,000 SH Defined 5.6 20,000 BLADELOGIC INC COM 09265M102 704.78 25,126 SH Defined 5.6 25,126 BLADELOGIC INC COM 09265M102 863.66 30,790 SH Defined 5.6 30,790 BLYTH INC COM 09643P108 138.04 7,000 SH Defined 5.6 7,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 36.89 400 SH Defined 5.6 400 BURLINGTON NORTHN SANTA FE C COM 12189T104 127.54 1,383 SH Defined 5.6 1,383 BURLINGTON NORTHN SANTA FE C COM 12189T104 258.22 2,800 SH Defined 5.6 2,800 CB RICHARD ELLIS GROUP INC CL A 12497T101 24.78 1,145 SH Defined 5.6 1,145 CB RICHARD ELLIS GROUP INC CL A 12497T101 397.31 18,360 SH Defined 5.6 18,360 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 236.10 4,340 SH Defined 5.6 4,340 CKX INC COM 12562M106 750.18 78,800 SH Defined 5.6 78,800 CNET NETWORKS INC COM 12613R104 14.87 2,094 SH Defined 5.6 2,094 CNET NETWORKS INC COM 12613R104 237.85 33,500 SH Defined 5.6 33,500 CA INC COM 12673P105 126.52 5,623 SH Defined 5.6 5,623 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 80.92 3,776 SH Defined 5.6 3,776 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 107.32 5,008 SH Defined 5.6 5,008 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 277.65 12,956 SH Defined 5.6 12,956 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 514.32 24,000 SH Defined 5.6 24,000 CAL DIVE INTL INC DEL COM 12802T101 8.30 800 SH Defined 5.6 800 CAL DIVE INTL INC DEL COM 12802T101 271.54 26,160 SH Defined 5.6 26,160 CALAMOS GBL DYN INCOME FUND COM 12811L107 21.19 1,892 SH Defined 5.6 1,892 CAPITAL ONE FINL CORP COM 14040H105 14.77 300 SH Defined 5.6 300 CARDINAL HEALTH INC COM 14149Y108 309.97 5,903 SH Defined 5.6 5,903 CHARTER COMMUNICATIONS INC D CL A 16117M107 48.32 56,710 SH Defined 5.6 56,710 CINEMARK HOLDINGS INC COM 17243V102 28.14 2,200 SH Defined 5.6 2,200 CISCO SYS INC COM 17275R102 156.59 6,500 SH Defined 5.6 6,500 CISCO SYS INC COM 17275R102 651.63 27,050 SH Defined 5.6 27,050 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 19.85 1,044 SH Defined 5.6 1,044 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5,729.44 301,391 SH Defined 5.6 301,391 CLIFTON SVGS BANCORP INC COM 18712Q103 74.75 7,416 SH Defined 5.6 7,416 CLOUGH GLOBAL EQUITY FD COM 18914C100 15.30 850 SH Defined 5.6 850 COGENT COMM GROUP INC COM NEW 19239V302 261.65 14,290 SH Defined 5.6 14,290 COHEN & STEERS REIT & UTIL I COM 19247Y108 117.30 6,800 SH Defined 5.6 6,800 COHEN & STEERS SELECT UTIL F COM 19248A109 50.36 2,200 SH Defined 5.6 2,200 COMCAST CORP NEW CL A 20030N101 117.43 6,072 SH Defined 5.6 6,072 COMCAST CORP NEW CL A 20030N101 290.10 15,000 SH Defined 5.6 15,000 COMCAST CORP NEW CL A 20030N101 393.57 20,350 SH Defined 5.6 20,350 COMCAST CORP NEW CL A 20030N101 430.22 22,245 SH Defined 5.6 22,245 COMPUCREDIT CORP COM 20478N100 9.76 1,100 SH Defined 5.6 1,100 CONOCOPHILLIPS COM 20825C104 426.78 5,600 SH Defined 5.6 5,600 CONOCOPHILLIPS COM 20825C104 1,100.78 14,444 SH Defined 5.6 14,444 CONSOL ENERGY INC COM 20854P109 21.73 314 SH Defined 5.6 314 CONSOL ENERGY INC COM 20854P109 27.68 400 SH Defined 5.6 400 CONSOL ENERGY INC COM 20854P109 475.34 6,870 SH Defined 5.6 6,870 CONSOL ENERGY INC COM 20854P109 567.36 8,200 SH Defined 5.6 8,200 CONSTELLATION BRANDS INC CL A 21036P108 45.24 2,560 SH Defined 5.6 2,560 CONSTELLATION BRANDS INC CL A 21036P108 249.85 14,140 SH Defined 5.6 14,140 CORPORATE EXPRESS N V SPON ADR 21989G105 0.30 26 SH Defined 5.6 26 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 133.25 4,842 SH Defined 5.6 4,842 CORRIENTE RES INC COM NEW 22027E409 142.89 30,900 SH Defined 5.6 30,900 CYBERONICS INC COM 23251P102 1,998.10 137,800 SH Defined 5.6 137,800 DSW INC CL A 23334L102 1,074.85 83,000 SH Defined 5.6 83,000 DWS GLOBAL COMMODITIES STK F COM 23338Y100 70.37 4,186 SH Defined 5.6 4,186 DWS RREEF WORLD REAL EST & T COM 23339T100 30.07 2,211 SH Defined 5.6 2,211 DAVITA INC COM 23918K108 184.83 3,870 SH Defined 5.6 3,870 DAVITA INC COM 23918K108 469.77 9,836 SH Defined 5.6 9,836 DAVITA INC COM 23918K108 496.47 10,395 SH Defined 5.6 10,395 DAVITA INC COM 23918K108 649.54 13,600 SH Defined 5.6 13,600 DAVITA INC COM 23918K108 979.08 20,500 SH Defined 5.6 20,500 DEVON ENERGY CORP NEW COM 25179M103 125.20 1,200 SH Defined 5.6 1,200 DEVON ENERGY CORP NEW COM 25179M103 166.93 1,600 SH Defined 5.6 1,600 DEVON ENERGY CORP NEW COM 25179M103 729.79 6,995 SH Defined 5.6 6,995 DEVON ENERGY CORP NEW COM 25179M103 5,522.60 52,934 SH Defined 5.6 52,934 DIAMOND OFFSHORE DRILLING IN COM 25271C102 688.74 5,917 SH Defined 5.6 5,917 DIRECTV GROUP INC COM 25459L106 188.97 7,623 SH Defined 5.6 7,623 DIRECTV GROUP INC COM 25459L106 307.40 12,400 SH Defined 5.6 12,400 DIRECTV GROUP INC COM 25459L106 1,747.70 70,500 SH Defined 5.6 70,500 DOMINION RES INC VA NEW COM 25746U109 99.04 2,425 SH Defined 5.6 2,425 DOUGLAS EMMETT INC COM 25960P109 46.33 2,100 SH Defined 5.6 2,100 ENSCO INTL INC COM 26874Q100 112.72 1,800 SH Defined 5.6 1,800 ENSCO INTL INC COM 26874Q100 789.01 12,600 SH Defined 5.6 12,600 EATON VANCE SR INCOME TR SH BEN INT 27826S103 17.42 2,700 SH Defined 5.6 2,700 EATON VANCE SR FLTNG RTE TR COM 27828Q105 17.94 1,300 SH Defined 5.6 1,300 EHEALTH INC COM 28238P109 328.84 14,900 SH Defined 5.6 14,900 EL PASO CORP COM 28336L109 33.28 2,000 SH Defined 5.6 2,000 EL PASO CORP COM 28336L109 1,479.21 88,895 SH Defined 5.6 88,895 EMCOR GROUP INC COM 29084Q100 59.97 2,700 SH Defined 5.6 2,700 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 51.87 22,072 SH Defined 5.6 22,072 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 253.85 108,020 SH Defined 5.6 108,020 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1,291.23 549,460 SH Defined 5.6 549,460 ENDEAVOUR INTL CORP COM 29259G101 95.76 72,000 SH Defined 5.6 72,000 ENERGY EAST CORP COM 29266M109 22.14 918 SH Defined 5.6 918 ENERGY EAST CORP COM 29266M109 470.34 19,500 SH Defined 5.6 19,500 ENERGY EAST CORP COM 29266M109 580.47 24,066 SH Defined 5.6 24,066 ENERGIZER HLDGS INC COM 29266R108 252.44 2,790 SH Defined 5.6 2,790 ENERGY PARTNERS LTD COM 29270U105 589.98 62,300 SH Defined 5.6 62,300 ENPRO INDS INC COM 29355X107 31.69 1,016 SH Defined 5.6 1,016 ENTERGY CORP NEW COM 29364G103 610.85 5,600 SH Defined 5.6 5,600 EQUINIX INC COM NEW 29444U502 1,648.95 24,800 SH Defined 5.6 24,800 EQUITY RESIDENTIAL SH BEN INT 29476L107 103.73 2,500 SH Defined 5.6 2,500 EVOLUTION PETROLEUM CORP COM 30049A107 101.47 22,300 SH Defined 5.6 22,300 EXPEDIA INC DEL COM 30212P105 83.62 3,820 SH Defined 5.6 3,820 EXPEDIA INC DEL COM 30212P105 197.01 9,000 SH Defined 5.6 9,000 EXXON MOBIL CORP COM 30231G102 359.21 4,247 SH Defined 5.6 4,247 EXXON MOBIL CORP COM 30231G102 431.36 5,100 SH Defined 5.6 5,100 FMC TECHNOLOGIES INC COM 30249U101 38.23 672 SH Defined 5.6 672 FEDEX CORP COM 31428X106 37.44 404 SH Defined 5.6 404 FEDEX CORP COM 31428X106 551.94 5,956 SH Defined 5.6 5,956 FIBERTOWER CORP COM 31567R100 79.20 45,000 SH Defined 5.6 45,000 FIRST ADVANTAGE CORP CL A 31845F100 90.12 4,253 SH Defined 5.6 4,253 FIRST CASH FINL SVCS INC COM 31942D107 22.70 2,197 SH Defined 5.6 2,197 FIRST CTZNS BANCSHARES INC N CL A 31946M103 30.66 220 SH Defined 5.6 220 FLOWSERVE CORP COM 34354P105 0.42 4 SH Defined 5.6 4 FLOWSERVE CORP COM 34354P105 47.60 456 SH Defined 5.6 456 FLOWSERVE CORP COM 34354P105 78.29 750 SH Defined 5.6 750 FLOWSERVE CORP COM 34354P105 1,440.44 13,800 SH Defined 5.6 13,800 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 115.46 1,200 SH Defined 5.6 1,200 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 275.19 2,860 SH Defined 5.6 2,860 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,070.74 11,128 SH Defined 5.6 11,128 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,145.02 11,900 SH Defined 5.6 11,900 FRONTIER OIL CORP COM 35914P105 0.35 13 SH Defined 5.6 13 FRONTIER OIL CORP COM 35914P105 78.92 2,895 SH Defined 5.6 2,895 GMH CMNTYS TR COM 36188G102 45.40 5,230 SH Defined 5.6 5,230 GMH CMNTYS TR COM 36188G102 58.54 6,744 SH Defined 5.6 6,744 GMH CMNTYS TR COM 36188G102 86.00 9,908 SH Defined 5.6 9,908 GMH CMNTYS TR COM 36188G102 284.70 32,800 SH Defined 5.6 32,800 GMH CMNTYS TR COM 36188G102 894.46 103,048 SH Defined 5.6 103,048 GAMESTOP CORP NEW CL A 36467W109 222.35 4,300 SH Defined 5.6 4,300 GEN-PROBE INC NEW COM 36866T103 57.84 1,200 SH Defined 5.6 1,200 GENESIS LEASE LTD ADR 37183T107 310.93 21,370 SH Defined 5.6 21,370 GENWORTH FINL INC COM CL A 37247D106 142.34 6,287 SH Defined 5.6 6,287 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 562.95 40,705 SH Defined 5.6 40,705 GOLDMAN SACHS GROUP INC COM 38141G104 32.25 195 SH Defined 5.6 195 GOLDMAN SACHS GROUP INC COM 38141G104 694.64 4,200 SH Defined 5.6 4,200 GOLDMAN SACHS GROUP INC COM 38141G104 2,002.38 12,107 SH Defined 5.6 12,107 GOOGLE INC CL A 38259P508 109.24 248 SH Defined 5.6 248 GOOGLE INC CL A 38259P508 140.95 320 SH Defined 5.6 320 GOOGLE INC CL A 38259P508 973.88 2,211 SH Defined 5.6 2,211 GRACE W R & CO DEL NEW COM 38388F108 379.22 16,618 SH Defined 5.6 16,618 GRACE W R & CO DEL NEW COM 38388F108 479.33 21,005 SH Defined 5.6 21,005 GRACE W R & CO DEL NEW COM 38388F108 595.60 26,100 SH Defined 5.6 26,100 GRACE W R & CO DEL NEW COM 38388F108 700.57 30,700 SH Defined 5.6 30,700 GRANT PRIDECO INC COM 38821G101 41.98 853 SH Defined 5.6 853 GRANT PRIDECO INC COM 38821G101 92.34 1,876 SH Defined 5.6 1,876 GRANT PRIDECO INC COM 38821G101 153.96 3,128 SH Defined 5.6 3,128 GRANT PRIDECO INC COM 38821G101 602.55 12,242 SH Defined 5.6 12,242 GRANT PRIDECO INC COM 38821G101 767.83 15,600 SH Defined 5.6 15,600 GRANT PRIDECO INC COM 38821G101 1,575.04 32,000 SH Defined 5.6 32,000 GRANT PRIDECO INC COM 38821G101 2,022.94 41,100 SH Defined 5.6 41,100 GRANT PRIDECO INC COM 38821G101 2,037.90 41,404 SH Defined 5.6 41,404 GRANT PRIDECO INC COM 38821G101 2,778.96 56,460 SH Defined 5.6 56,460 GRAVITY CO LTD SPONSORED ADR 38911N107 14.52 10,557 SH Defined 5.6 10,557 HDFC BANK LTD ADR REPS 3 SHS 40415F101 41.75 425 SH Defined 5.6 425 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 17.61 1,914 SH Defined 5.6 1,914 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 62.56 6,800 SH Defined 5.6 6,800 HARBOR ACQUISITION CORPORATI COM 41145X107 22.74 3,861 SH Defined 5.6 3,861 HEALTH NET INC COM 42222G108 250.87 8,145 SH Defined 5.6 8,145 HESS CORP COM 42809H107 734.10 8,325 SH Defined 5.6 8,325 HOST MARRIOTT CORP NEW COM 44107P104 8.98 564 SH Defined 5.6 564 IAC INTERACTIVECORP COM NEW 44919P300 222.13 10,700 SH Defined 5.6 10,700 IAC INTERACTIVECORP COM NEW 44919P300 259.50 12,500 SH Defined 5.6 12,500 ISTA PHARMACEUTICALS INC COM NEW 45031X204 11.36 5,885 SH Defined 5.6 5,885 ITT EDUCATIONAL SERVICES INC COM 45068B109 137.79 3,000 SH Defined 5.6 3,000 I-TRAX INC COM NEW 45069D203 117.22 21,910 SH Defined 5.6 21,910 I-TRAX INC COM NEW 45069D203 234.33 43,800 SH Defined 5.6 43,800 I-TRAX INC COM NEW 45069D203 339.27 63,415 SH Defined 5.6 63,415 I-TRAX INC COM NEW 45069D203 370.65 69,280 SH Defined 5.6 69,280 ICICI BK LTD ADR 45104G104 30.55 800 SH Defined 5.6 800 IMCLONE SYS INC COM 45245W109 89.08 2,100 SH Defined 5.6 2,100 IMCLONE SYS INC COM 45245W109 318.70 7,513 SH Defined 5.6 7,513 INCYTE CORP COM 45337C102 174.09 16,564 SH Defined 5.6 16,564 INSURED MUN INCOME FD COM 45809F104 1.42 115 SH Defined 5.6 115 INTERCONTINENTALEXCHANGE INC COM 45865V100 26.10 200 SH Defined 5.6 200 INTERCONTINENTALEXCHANGE INC COM 45865V100 155.30 1,190 SH Defined 5.6 1,190 INTUITIVE SURGICAL INC COM NEW 46120E602 38.92 120 SH Defined 5.6 120 INTUITIVE SURGICAL INC COM NEW 46120E602 72.98 225 SH Defined 5.6 225 INTUITIVE SURGICAL INC COM NEW 46120E602 90.82 280 SH Defined 5.6 280 INVITROGEN CORP COM 46185R100 333.33 3,900 SH Defined 5.6 3,900 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 5.34 1,375 SH Defined 5.6 1,375 JDS UNIPHASE CORP COM PAR $0.001 46612J507 85.70 6,400 SH Defined 5.6 6,400 JP MORGAN CHASE & CO COM 46625H100 12.89 300 SH Defined 5.6 300 JP MORGAN CHASE & CO COM 46625H100 98.18 2,286 SH Defined 5.6 2,286 JP MORGAN CHASE & CO COM 46625H100 129.71 3,020 SH Defined 5.6 3,020 JP MORGAN CHASE & CO COM 46625H100 631.37 14,700 SH Defined 5.6 14,700 JP MORGAN CHASE & CO COM 46625H100 1,204.23 28,038 SH Defined 5.6 28,038 JANUS CAP GROUP INC COM 47102X105 148.93 6,400 SH Defined 5.6 6,400 JANUS CAP GROUP INC COM 47102X105 187.84 8,072 SH Defined 5.6 8,072 JK ACQUISITION CORP COM 47759H106 55.59 9,280 SH Defined 5.6 9,280 JK ACQUISITION CORP COM 47759H106 179.70 30,000 SH Defined 5.6 30,000 JK ACQUISITION CORP *W EXP 04/10/20 47759H114 0.08 17,092 SH Call Defined 5.6 17,092 JK ACQUISITION CORP *W EXP 04/10/20 47759H114 0.18 37,325 SH Call Defined 5.6 37,325 JUNIPER NETWORKS INC COM 48203R104 252.50 10,100 SH Defined 5.6 10,100 JUPITERMEDIA CORP COM 48207D101 30.60 14,640 SH Defined 5.6 14,640 KBR INC COM 48242W106 133.66 4,820 SH Defined 5.6 4,820 KBR INC COM 48242W106 169.98 6,130 SH Defined 5.6 6,130 KKR FINANCIAL HLDGS LLC COM 48248A306 17.46 1,379 SH Defined 5.6 1,379 KB HOME COM 48666K109 89.03 3,600 SH Defined 5.6 3,600 KILROY RLTY CORP COM 49427F108 22.10 450 SH Defined 5.6 450 KINETIC CONCEPTS INC COM NEW 49460W208 240.40 5,200 SH Defined 5.6 5,200 KRAFT FOODS INC CL A 50075N104 31.01 1,000 SH Defined 5.6 1,000 KRAFT FOODS INC CL A 50075N104 479.26 15,455 SH Defined 5.6 15,455 LABORATORY CORP AMER HLDGS COM NEW 50540R409 119.21 1,618 SH Defined 5.6 1,618 LABORATORY CORP AMER HLDGS COM NEW 50540R409 221.04 3,000 SH Defined 5.6 3,000 LEVEL 3MUNICATIONS INC COM 52729N100 24.42 11,520 SH Defined 5.6 11,520 MFS INTER INCOME TR SH BEN INT 55273C107 8.52 1,339 SH Defined 5.6 1,339 MFS INTER INCOME TR SH BEN INT 55273C107 45.79 7,200 SH Defined 5.6 7,200 MI DEVS INC CL A SUB VTG 55304X104 150.46 5,160 SH Defined 5.6 5,160 MARINER ENERGY INC COM 56845T305 37.81 1,400 SH Defined 5.6 1,400 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 519.93 10,900 SH Defined 5.6 10,900 MASTERCARD INC COM 57636Q104 33.45 150 SH Defined 5.6 150 MASTERCARD INC COM 57636Q104 36.79 165 SH Defined 5.6 165 MASTERCARD INC COM 57636Q104 991.86 4,448 SH Defined 5.6 4,448 MASTERCARD INC COM 57636Q104 1,531.50 6,868 SH Defined 5.6 6,868 MCKESSON CORP COM 58155Q103 351.77 6,717 SH Defined 5.6 6,717 MEDCO HEALTH SOLUTIONS INC COM 58405U102 26.27 600 SH Defined 5.6 600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 153.27 3,500 SH Defined 5.6 3,500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 350.32 8,000 SH Defined 5.6 8,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 467.94 10,686 SH Defined 5.6 10,686 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 96.08 22,190 SH Defined 5.6 22,190 MERITAGE HOMES CORP COM 59001A102 3.86 200 SH Defined 5.6 200 METALLICA RES INC COM 59125J104 164.51 27,930 SH Defined 5.6 27,930 METHANEX CORP COM 59151K108 128.28 4,880 SH Defined 5.6 4,880 MIRANT CORP NEW COM 60467R100 44.29 1,217 SH Defined 5.6 1,217 MIRANT CORP NEW COM 60467R100 53.71 1,476 SH Defined 5.6 1,476 MIRANT CORP NEW COM 60467R100 80.06 2,200 SH Defined 5.6 2,200 MIRANT CORP NEW COM 60467R100 352.95 9,699 SH Defined 5.6 9,699 MIRANT CORP NEW COM 60467R100 678.67 18,650 SH Defined 5.6 18,650 MIRANT CORP NEW COM 60467R100 1,244.54 34,200 SH Defined 5.6 34,200 MIRANT CORP NEW COM 60467R100 5,185.28 142,492 SH Defined 5.6 142,492 MIRANT CORP NEW *W EXP 01/03/20 60467R118 1,403.92 87,800 SH Call Defined 5.6 87,800 MONOGRAM BIOSCIENCES INC COM 60975U108 84.80 80,000 SH Defined 5.6 80,000 MONSANTO CO NEW COM 61166W101 63.00 565 SH Defined 5.6 565 MONSANTO CO NEW COM 61166W101 397.50 3,565 SH Defined 5.6 3,565 MORGAN STANLEY ASIA PAC FD I COM 61744U106 32.49 1,800 SH Defined 5.6 1,800 MORGAN STANLEY ASIA PAC FD I COM 61744U106 44.75 2,479 SH Defined 5.6 2,479 MOSAIC CO COM 61945A107 123.12 1,200 SH Defined 5.6 1,200 MOSAIC CO COM 61945A107 1,956.68 19,071 SH Defined 5.6 19,071 NII HLDGS INC CL B NEW 62913F201 17.35 546 SH Defined 5.6 546 NII HLDGS INC CL B NEW 62913F201 111.23 3,500 SH Defined 5.6 3,500 NALCO HOLDINGPANY COM 62985Q101 446.22 21,098 SH Defined 5.6 21,098 NAVTEQ CORP COM 63936L100 39.58 582 SH Defined 5.6 582 NAVTEQ CORP COM 63936L100 60.52 890 SH Defined 5.6 890 NAVTEQ CORP COM 63936L100 108.80 1,600 SH Defined 5.6 1,600 NAVTEQ CORP COM 63936L100 136.00 2,000 SH Defined 5.6 2,000 NAVTEQ CORP COM 63936L100 229.57 3,376 SH Defined 5.6 3,376 NAVTEQ CORP COM 63936L100 291.04 4,280 SH Defined 5.6 4,280 NAVTEQ CORP COM 63936L100 1,286.56 18,920 SH Defined 5.6 18,920 NAVTEQ CORP COM 63936L100 1,448.40 21,300 SH Defined 5.6 21,300 NAVTEQ CORP COM 63936L100 1,455.20 21,400 SH Defined 5.6 21,400 NAVTEQ CORP COM 63936L100 2,217.55 32,611 SH Defined 5.6 32,611 NAVTEQ CORP COM 63936L100 4,497.59 66,141 SH Defined 5.6 66,141 NICHOLASAPPLEGATE EQT CONV COM 65370K100 41.25 2,052 SH Defined 5.6 2,052 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 64.98 7,100 SH Defined 5.6 7,100 NVIDIA CORP COM 67066G104 102.91 5,200 SH Defined 5.6 5,200 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 20.46 2,000 SH Defined 5.6 2,000 OFFICEMAX INC DEL COM 67622P101 81.19 4,242 SH Defined 5.6 4,242 ORTHOVITA INC COM 68750U102 46.18 17,900 SH Defined 5.6 17,900 ORTHOVITA INC COM 68750U102 57.83 22,416 SH Defined 5.6 22,416 PDL BIOPHARMA INC COM 69329Y104 132.60 12,521 SH Defined 5.6 12,521 PDL BIOPHARMA INC COM 69329Y104 351.34 33,177 SH Defined 5.6 33,177 PG&E CORP COM 69331C108 162.01 4,400 SH Defined 5.6 4,400 PG&E CORP COM 69331C108 165.69 4,500 SH Defined 5.6 4,500 PANERA BREAD CO CL A 69840W108 92.16 2,200 SH Defined 5.6 2,200 POTASH CORP SASK INC COM 73755L107 46.58 300 SH Defined 5.6 300 POTASH CORP SASK INC COM 73755L107 196.43 1,265 SH Defined 5.6 1,265 POTASH CORP SASK INC COM 73755L107 1,639.93 10,561 SH Defined 5.6 10,561 PRICE T ROWE GROUP INC COM 74144T108 133.75 2,675 SH Defined 5.6 2,675 PRIDE INTL INC DEL COM 74153Q102 50.08 1,433 SH Defined 5.6 1,433 PROCENTURY CORP COM 74268T108 195.93 10,885 SH Defined 5.6 10,885 PROCENTURY CORP COM 74268T108 347.94 19,330 SH Defined 5.6 19,330 PROSHARES TR ULTRASHT SP500 74347R883 90.06 1,397 SH Defined 5.6 1,397 QUEST DIAGNOSTICS INC COM 74834L100 330.47 7,300 SH Defined 5.6 7,300 QUICKSILVER RESOURCES INC COM 74837R104 72.69 1,990 SH Defined 5.6 1,990 QUICKSILVER RESOURCES INC COM 74837R104 299.55 8,200 SH Defined 5.6 8,200 R H DONNELLEY CORP COM NEW 74955W307 63.40 12,530 SH Defined 5.6 12,530 RANGE RES CORP COM 75281A109 744.65 11,736 SH Defined 5.6 11,736 RELIANT ENERGY INC COM 75952B105 111.16 4,700 SH Defined 5.6 4,700 RELIANT ENERGY INC COM 75952B105 377.00 15,941 SH Defined 5.6 15,941 RENT A CTR INC NEW COM 76009N100 2,072.30 112,932 SH Defined 5.6 112,932 RESOURCE CAP CORP COM 76120W302 59.67 7,883 SH Defined 5.6 7,883 RESOURCE CAP CORP COM 76120W302 84.21 11,124 SH Defined 5.6 11,124 RESOURCE CAP CORP COM 76120W302 86.30 11,400 SH Defined 5.6 11,400 SCPIE HLDGS INC COM 78402P104 106.62 3,870 SH Defined 5.6 3,870 SCPIE HLDGS INC COM 78402P104 152.16 5,523 SH Defined 5.6 5,523 SCPIE HLDGS INC COM 78402P104 468.24 16,996 SH Defined 5.6 16,996 SLM CORP COM 78442P106 7.32 477 SH Defined 5.6 477 SLM CORP COM 78442P106 25.73 1,676 SH Defined 5.6 1,676 SLM CORP COM 78442P106 423.66 27,600 SH Defined 5.6 27,600 SLM CORP COM 78442P106 553.31 36,046 SH Defined 5.6 36,046 SLM CORP COM 78442P106 726.06 47,300 SH Defined 5.6 47,300 SALESFORCE INC COM 79466L302 11.98 207 SH Defined 5.6 207 SALESFORCE INC COM 79466L302 121.53 2,100 SH Defined 5.6 2,100 SANDISK CORP COM 80004C101 43.00 1,905 SH Defined 5.6 1,905 SCANA CORP NEW COM 80589M102 499.13 13,645 SH Defined 5.6 13,645 SEALED AIR CORP NEW COM 81211K100 164.13 6,500 SH Defined 5.6 6,500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12.44 500 SH Defined 5.6 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80.95 3,255 SH Defined 5.6 3,255 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 206.42 8,300 SH Defined 5.6 8,300 SENSIENT TECHNOLOGIES CORP COM 81725T100 100.27 3,400 SH Defined 5.6 3,400 SIRIUS SATELLITE RADIO INC COM 82966U103 379.24 132,600 SH Defined 5.6 132,600 SIX FLAGS INC PIERS 83001P505 579.66 47,930 SH Defined 5.6 47,930 SONIC INNOVATIONS INC COM 83545M109 14.01 2,900 SH Defined 5.6 2,900 SOUTHERN COPPER CORP COM 84265V105 197.28 1,900 SH Defined 5.6 1,900 SUNOCO INC COM 86764P109 26.24 500 SH Defined 5.6 500 SUNOCO INC COM 86764P109 645.38 12,300 SH Defined 5.6 12,300 SYNPLICITY INC COM 87160Y108 30.24 3,862 SH Defined 5.6 3,862 SYNPLICITY INC COM 87160Y108 98.27 12,550 SH Defined 5.6 12,550 SYNPLICITY INC COM 87160Y108 428.22 54,690 SH Defined 5.6 54,690 TD AMERITRADE HLDG CORP COM 87236Y108 27.87 1,688 SH Defined 5.6 1,688 TD AMERITRADE HLDG CORP COM 87236Y108 28.07 1,700 SH Defined 5.6 1,700 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 348.73 14,922 SH Defined 5.6 14,922 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 408.16 17,465 SH Defined 5.6 17,465 TELUS CORP NON-VTG SHS 87971M202 55.07 1,308 SH Defined 5.6 1,308 TEMPUR PEDIC INTL INC COM 88023U101 34.10 3,100 SH Defined 5.6 3,100 TEMPUR PEDIC INTL INC COM 88023U101 36.30 3,300 SH Defined 5.6 3,300 TENARIS S A SPONSORED ADR 88031M109 114.66 2,300 SH Defined 5.6 2,300 TENET HEALTHCARE CORP COM 88033G100 370.96 65,541 SH Defined 5.6 65,541 3M CO COM 88579Y101 89.99 1,137 SH Defined 5.6 1,137 3M CO COM 88579Y101 846.91 10,700 SH Defined 5.6 10,700 TIBCO SOFTWARE INC COM 88632Q103 48.55 6,800 SH Defined 5.6 6,800 TRANSMETA CORP DEL COM NEW 89376R208 476.25 36,890 SH Defined 5.6 36,890 U S AIRWAYS GROUP INC COM 90341W108 195.77 21,972 SH Defined 5.6 21,972 UNITED STATES OIL FUND LP UNITS 91232N108 236.76 2,910 SH Defined 5.6 2,910 UNITED STATES OIL FUND LP UNITS 91232N108 841.83 10,347 SH Defined 5.6 10,347 UNITEDHEALTH GROUP INC COM 91324P102 92.43 2,690 SH Defined 5.6 2,690 UNITEDHEALTH GROUP INC COM 91324P102 206.16 6,000 SH Defined 5.6 6,000 UNITEDHEALTH GROUP INC COM 91324P102 509.56 14,830 SH Defined 5.6 14,830 VALERO ENERGY CORP NEW COM 91913Y100 18.27 372 SH Defined 5.6 372 VALERO ENERGY CORP NEW COM 91913Y100 191.53 3,900 SH Defined 5.6 3,900 VALERO ENERGY CORP NEW COM 91913Y100 677.72 13,800 SH Defined 5.6 13,800 VALUECLICK INC COM 92046N102 536.48 31,100 SH Defined 5.6 31,100 VENTAS INC COM 92276F100 48.82 1,087 SH Defined 5.6 1,087 VERIFONE HLDGS INC COM 92342Y109 52.37 3,300 SH Defined 5.6 3,300 VERIZONMUNICATIONS COM 92343V104 32.65 900 SH Defined 5.6 900 WALTER INDS INC COM 93317Q105 43.84 700 SH Defined 5.6 700 WASTE MGMT INC DEL COM 94106L109 665.83 19,840 SH Defined 5.6 19,840 WEBMD HEALTH CORP CL A 94770V102 40.80 1,731 SH Defined 5.6 1,731 WELLCARE HEALTH PLANS INC COM 94946T106 44.01 1,130 SH Defined 5.6 1,130 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A 65248E104 8,806.76 469,694 SH Defined 5.6 469,694 TARGET CORP COM 87612E106 0.05 1 SH Defined 5.6 1 NEWS CORP CL B 65248E203 62.43 3,279 SH Defined 5.6 3,279 NEWS CORP CL B 65248E203 439.79 23,098 SH Defined 5.6 23,098 AES CORP COM 00130H105 189.24 11,352 SH Defined 5.6 11,352 AES CORP COM 00130H105 1,471.73 88,286 SH Defined 5.6 88,286 AT&T INC COM 00206R102 1.00 26 SH Defined 5.6 26 ADVANCE AUTO PARTS INC COM 00751Y106 14,520.93 426,459 SH Defined 5.6 426,459 AETNA INC NEW COM 00817Y108 10.10 240 SH Defined 5.6 240 ALLEGHENY TECHNOLOGIES INC COM 01741R102 61.51 862 SH Defined 5.6 862 ALLEGHENY TECHNOLOGIES INC COM 01741R102 255.40 3,579 SH Defined 5.6 3,579 ALTRA HOLDINGS INC COM 02208R106 91.46 6,800 SH Defined 5.6 6,800 ALTRIA GROUP INC COM 02209S103 31.52 1,420 SH Defined 5.6 1,420 ALTRIA GROUP INC COM 02209S103 206.75 9,313 SH Defined 5.6 9,313 AMERISTAR CASINOS INC COM 03070Q101 243.49 13,342 SH Defined 5.6 13,342 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,202.46 14,700 SH Defined 5.6 14,700 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,083.38 74,369 SH Defined 5.6 74,369 BCE INC COM NEW 05534B760 186.07 5,500 SH Defined 5.6 5,500 BCE INC COM NEW 05534B760 2,586.52 76,454 SH Defined 5.6 76,454 BLACKROCK INC CL A 09247X101 0.41 2 SH Defined 5.6 2 BURLINGTON NORTHN SANTA FE C COM 12189T104 5,272.68 57,175 SH Defined 5.6 57,175 CB RICHARD ELLIS GROUP INC CL A 12497T101 541.00 25,000 SH Defined 5.6 25,000 CAMECO CORP COM 13321L108 11.00 334 SH Defined 5.6 334 CAMECO CORP COM 13321L108 91.29 2,771 SH Defined 5.6 2,771 CHENIERE ENERGY INC COM NEW 16411R208 0.71 36 SH Defined 5.6 36 CHENIERE ENERGY INC COM NEW 16411R208 6.22 314 SH Defined 5.6 314 CHENIERE ENERGY INC COM NEW 16411R208 8,830.46 445,983 SH Defined 5.6 445,983 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0.88 47 SH Defined 5.6 47 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 7.31 392 SH Defined 5.6 392 CISCO SYS INC COM 17275R102 0.10 4 SH Defined 5.6 4 CISCO SYS 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29266M109 0.05 2 SH Defined 5.6 2 ENERGY EAST CORP COM 29266M109 0.36 15 SH Defined 5.6 15 ENERSIS S A SPONSORED ADR 29274F104 48.25 2,729 SH Defined 5.6 2,729 ENERSIS S A SPONSORED ADR 29274F104 225.10 12,732 SH Defined 5.6 12,732 ENTERGY CORP NEW COM 29364G103 27.05 248 SH Defined 5.6 248 ENTERGY CORP NEW COM 29364G103 90.54 830 SH Defined 5.6 830 EQUINIX INC COM NEW 29444U502 2.79 42 SH Defined 5.6 42 EXELON CORP COM 30161N101 146.29 1,800 SH Defined 5.6 1,800 FIBERTOWER CORP COM 31567R100 131.65 74,800 SH Defined 5.6 74,800 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,546.64 100,900 SH Defined 5.6 100,900 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 7.51 78 SH Defined 5.6 78 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 19.24 200 SH Defined 5.6 200 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,283.77 13,342 SH Defined 5.6 13,342 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,751.20 18,200 SH Defined 5.6 18,200 GEMSTAR-TV GUIDE INTL INC COM 36866W106 428.89 91,254 SH Defined 5.6 91,254 GOLDMAN SACHS GROUP INC COM 38141G104 0.17 1 SH Defined 5.6 1 GOOGLE INC CL A 38259P508 1,982.12 4,500 SH Defined 5.6 4,500 GRANT PRIDECO INC COM 38821G101 335.78 6,822 SH Defined 5.6 6,822 GRANT PRIDECO INC COM 38821G101 978.35 19,877 SH Defined 5.6 19,877 HESS CORP COM 42809H107 3.70 42 SH Defined 5.6 42 HESS CORP COM 42809H107 28.83 327 SH Defined 5.6 327 HESS CORP COM 42809H107 42.94 487 SH Defined 5.6 487 HESS CORP COM 42809H107 359.69 4,079 SH Defined 5.6 4,079 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 493.77 32,700 SH Defined 5.6 32,700 INTERCONTINENTALEXCHANGE INC COM 45865V100 26.36 202 SH Defined 5.6 202 INTUITIVE SURGICAL INC COM NEW 46120E602 13.62 42 SH Defined 5.6 42 JONES LANG LASALLE INC COM 48020Q107 549.11 7,100 SH Defined 5.6 7,100 JUNIPER NETWORKS INC COM 48203R104 12.00 480 SH Defined 5.6 480 JUNIPER NETWORKS INC COM 48203R104 107.40 4,296 SH Defined 5.6 4,296 JUNIPER NETWORKS INC COM 48203R104 672.50 26,900 SH Defined 5.6 26,900 LIBERTY 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SH Defined 5.6 14 SHIRE PLC SPONSORED ADR 82481R106 3.36 58 SH Defined 5.6 58 SIRF TECHNOLOGY HLDGS INC COM 82967H101 0.02 4 SH Defined 5.6 4 STANDARD PAC CORP NEW COM 85375C101 19.82 4,078 SH Defined 5.6 4,078 STANDARD PAC CORP NEW COM 85375C101 183.78 37,815 SH Defined 5.6 37,815 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 533.03 10,300 SH Defined 5.6 10,300 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0.08 2 SH Defined 5.6 2 SUNTECH PWR HLDGS CO LTD ADR 86800C104 300.14 7,400 SH Defined 5.6 7,400 TENARIS S A SPONSORED ADR 88031M109 493.52 9,900 SH Defined 5.6 9,900 TENARIS S A SPONSORED ADR 88031M109 1,335.98 26,800 SH Defined 5.6 26,800 TRANSALTA CORP COM 89346D107 61.05 1,964 SH Defined 5.6 1,964 TRANSALTA CORP COM 89346D107 302.96 9,746 SH Defined 5.6 9,746 UNITEDHEALTH GROUP INC COM 91324P102 254.26 7,400 SH Defined 5.6 7,400 VALE CAP LTD NT RIO CV VALE 91912C208 11,814.84 177,500 SH Defined 5.6 177,500 VALERO ENERGY CORP NEW COM 91913Y100 0.20 4 SH Defined 5.6 4 VALERO ENERGY CORP NEW COM 91913Y100 284.84 5,800 SH Defined 5.6 5,800 VIRGINMEDIA INC COM 92769L101 84.43 6,001 SH Defined 5.6 6,001 VIRGINMEDIA INC COM 92769L101 753.86 53,579 SH Defined 5.6 53,579 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 91.34 15,325 SH Defined 5.6 15,325 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 751.20 126,041 SH Defined 5.6 126,041 WABCO HLDGS INC COM 92927K102 573.26 12,566 SH Defined 5.6 12,566 WABCO HLDGS INC COM 92927K102 5,342.83 117,116 SH Defined 5.6 117,116 WELLPOINT INC COM 94973V107 8.56 194 SH Defined 5.6 194 WELLPOINT INC COM 94973V107 278.02 6,300 SH Defined 5.6 6,300 WESCO INTL INC COM 95082P105 419.64 11,500 SH Defined 5.6 11,500 XTO ENERGY INC COM 98385X106 6,385.56 103,226 SH Defined 5.6 103,226 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0.15 9 SH Defined 5.6 9 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1.25 73 SH Defined 5.6 73 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1.62 95 SH Defined 5.6 95 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 13.32 779 SH Defined 5.6 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50,000 SH Defined 5.7 50,000 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 7,783.20 720,000 SH Defined 5.7 720,000 ALLSTATE CORP COM 020002101 145.14 3,020 SH Defined 5.7 3,020 ALLSTATE CORP COM 020002101 315.42 6,563 SH Defined 5.7 6,563 ALLSTATE CORP COM 020002101 578.64 12,040 SH Defined 5.7 12,040 AMAZON COM INC COM 023135106 330.05 4,629 SH Defined 5.7 4,629 AMAZON COM INC COM 023135106 3,960.57 55,548 SH Defined 5.7 55,548 AMERICAN ELEC PWR INC COM 025537101 232.30 5,580 SH Defined 5.7 5,580 AMERICAN ELEC PWR INC COM 025537101 449.19 10,790 SH Defined 5.7 10,790 AMERICAN ELEC PWR INC COM 025537101 911.70 21,900 SH Defined 5.7 21,900 AMERICAN ELEC PWR INC COM 025537101 7,847.26 188,500 SH Defined 5.7 188,500 AMERICAN EXPRESS CO COM 025816109 6.73 154 SH Defined 5.7 154 AMERICAN EXPRESS CO COM 025816109 106.24 2,430 SH Defined 5.7 2,430 AMERICAN EXPRESS CO COM 025816109 205.05 4,690 SH Defined 5.7 4,690 AMERICAN EXPRESS CO COM 025816109 419.71 9,600 SH Defined 5.7 9,600 AMERICAN EXPRESS CO COM 025816109 5,246.40 120,000 SH Defined 5.7 120,000 AMERICAN INTL GROUP INC COM 026874107 11.42 264 SH Defined 5.7 264 AMERICAN INTL GROUP INC COM 026874107 156.57 3,620 SH Defined 5.7 3,620 AMERICAN INTL GROUP INC COM 026874107 265.17 6,131 SH Defined 5.7 6,131 AMERICAN INTL GROUP INC COM 026874107 524.62 12,130 SH Defined 5.7 12,130 AMERICAN INTL GROUP INC COM 026874107 3,935.75 91,000 SH Defined 5.7 91,000 AMERICAN TOWER CORP CL A 029912201 302.31 7,710 SH Defined 5.7 7,710 AMERICAN TOWER CORP CL A 029912201 3,627.71 92,520 SH Defined 5.7 92,520 ANADARKO PETE CORP COM 032511107 4,523.98 71,775 SH Defined 5.7 71,775 ANHEUSER BUSCH COS INC COM 035229103 337.84 7,120 SH Defined 5.7 7,120 ANHEUSER BUSCH COS INC COM 035229103 401.43 8,460 SH Defined 5.7 8,460 ANHEUSER BUSCH COS INC COM 035229103 463.59 9,770 SH Defined 5.7 9,770 ANHEUSER BUSCH COS INC COM 035229103 616.85 13,000 SH Defined 5.7 13,000 ANHEUSER BUSCH COS INC COM 035229103 656.19 13,829 SH Defined 5.7 13,829 ANHEUSER BUSCH COS INC COM 035229103 658.99 13,888 SH Defined 5.7 13,888 ANHEUSER BUSCH COS INC COM 035229103 663.35 13,980 SH Defined 5.7 13,980 ANHEUSER BUSCH COS INC COM 035229103 1,167.27 24,600 SH Defined 5.7 24,600 ANHEUSER BUSCH COS INC COM 035229103 1,326.70 27,960 SH Defined 5.7 27,960 ANHEUSER BUSCH COS INC COM 035229103 14,956.76 315,211 SH Defined 5.7 315,211 APACHE CORP COM 037411105 402.33 3,330 SH Defined 5.7 3,330 APACHE CORP COM 037411105 770.83 6,380 SH Defined 5.7 6,380 APACHE CORP COM 037411105 1,570.66 13,000 SH Defined 5.7 13,000 APACHE CORP COM 037411105 8,894.77 73,620 SH Defined 5.7 73,620 APPLE INC COM 037833100 17.08 119 SH Defined 5.7 119 APPLE INC COM 037833100 548.17 3,820 SH Defined 5.7 3,820 APPLE INC COM 037833100 553.91 3,860 SH Defined 5.7 3,860 APPLE INC COM 037833100 717.50 5,000 SH Defined 5.7 5,000 APPLE INC COM 037833100 812.21 5,660 SH Defined 5.7 5,660 APPLE INC COM 037833100 866.17 6,036 SH Defined 5.7 6,036 APPLE INC COM 037833100 1,060.47 7,390 SH Defined 5.7 7,390 APPLE INC COM 037833100 1,191.05 8,300 SH Defined 5.7 8,300 APPLE INC COM 037833100 1,391.95 9,700 SH Defined 5.7 9,700 APPLE INC COM 037833100 2,135.28 14,880 SH Defined 5.7 14,880 APPLE INC COM 037833100 28,436.25 198,162 SH Defined 5.7 198,162 APRIA HEALTHCARE GROUP INC COM 037933108 408.83 20,700 SH Defined 5.7 20,700 ARCHER DANIELS MIDLAND CO COM 039483102 182.75 4,440 SH Defined 5.7 4,440 ARCHER DANIELS MIDLAND CO COM 039483102 358.17 8,702 SH Defined 5.7 8,702 ARCHER DANIELS MIDLAND CO COM 039483102 753.23 18,300 SH Defined 5.7 18,300 ARCHER DANIELS MIDLAND CO COM 039483102 8,564.74 208,084 SH Defined 5.7 208,084 ASHFORD HOSPITALITY TR INC COM SHS 044103109 281.16 49,500 SH Defined 5.7 49,500 ATMOS ENERGY CORP COM 049560105 420.75 16,500 SH Defined 5.7 16,500 ATWOOD OCEANICS INC COM 050095108 354.04 3,860 SH Defined 5.7 3,860 ATWOOD OCEANICS INC COM 050095108 458.60 5,000 SH Defined 5.7 5,000 ATWOOD OCEANICS INC COM 050095108 508.13 5,540 SH Defined 5.7 5,540 ATWOOD OCEANICS INC COM 050095108 779.62 8,500 SH Defined 5.7 8,500 ATWOOD OCEANICS INC COM 050095108 797.96 8,700 SH Defined 5.7 8,700 AUTOMATIC DATA PROCESSING IN COM 053015103 4.28 101 SH Defined 5.7 101 BAIDU COM INC SPON ADR REP A 056752108 119.82 500 SH Defined 5.7 500 BAIDU COM INC SPON ADR REP A 056752108 143.78 600 SH Defined 5.7 600 BAIDU COM INC SPON ADR REP A 056752108 245.62 1,025 SH Defined 5.7 1,025 BAIDU COM INC SPON ADR REP A 056752108 287.56 1,200 SH Defined 5.7 1,200 BAIDU COM INC SPON ADR REP A 056752108 335.48 1,400 SH Defined 5.7 1,400 BAIDU COM INC SPON ADR REP A 056752108 2,947.45 12,300 SH Defined 5.7 12,300 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,552.00 300,000 SH Defined 5.7 300,000 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 8,307.40 365,000 SH Defined 5.7 365,000 BANK OF AMERICA CORPORATION COM 060505104 8.11 214 SH Defined 5.7 214 BANK OF AMERICA CORPORATION COM 060505104 349.15 9,210 SH Defined 5.7 9,210 BANK OF AMERICA CORPORATION COM 060505104 537.18 14,170 SH Defined 5.7 14,170 BANK OF AMERICA CORPORATION COM 060505104 542.87 14,320 SH Defined 5.7 14,320 BANK OF AMERICA CORPORATION COM 060505104 773.36 20,400 SH Defined 5.7 20,400 BANK OF AMERICA CORPORATION COM 060505104 799.90 21,100 SH Defined 5.7 21,100 BANK OF AMERICA CORPORATION COM 060505104 1,058.49 27,921 SH Defined 5.7 27,921 BANK OF AMERICA CORPORATION COM 060505104 1,349.60 35,600 SH Defined 5.7 35,600 BANK OF AMERICA CORPORATION COM 060505104 2,151.39 56,750 SH Defined 5.7 56,750 BANK OF AMERICA CORPORATION COM 060505104 23,002.12 606,756 SH Defined 5.7 606,756 BANK OF NEW YORK MELLON CORP COM 064058100 178.69 4,282 SH Defined 5.7 4,282 BANK OF NEW YORK MELLON CORP COM 064058100 258.64 6,198 SH Defined 5.7 6,198 BANK OF NEW YORK MELLON CORP COM 064058100 312.14 7,480 SH Defined 5.7 7,480 BANK OF NEW YORK MELLON CORP COM 064058100 344.69 8,260 SH Defined 5.7 8,260 BANK OF NEW YORK MELLON CORP COM 064058100 701.06 16,800 SH Defined 5.7 16,800 BANK OF NEW YORK MELLON CORP COM 064058100 7,858.43 188,316 SH Defined 5.7 188,316 BOEING CO COM 097023105 423.91 5,700 SH Defined 5.7 5,700 BOEING CO COM 097023105 837.41 11,260 SH Defined 5.7 11,260 BOEING CO COM 097023105 1,673.33 22,500 SH Defined 5.7 22,500 BOEING CO COM 097023105 21,205.71 285,138 SH Defined 5.7 285,138 BRISTOL MYERS SQUIBB CO COM 110122108 100.11 4,700 SH Defined 5.7 4,700 BRISTOL MYERS SQUIBB CO COM 110122108 195.96 9,200 SH Defined 5.7 9,200 BRISTOL MYERS SQUIBB CO COM 110122108 396.18 18,600 SH Defined 5.7 18,600 BRISTOL MYERS SQUIBB CO COM 110122108 6,390.00 300,000 SH Defined 5.7 300,000 CVS CORP COM 126650100 799.75 19,742 SH Defined 5.7 19,742 CVS CORP COM 126650100 9,596.98 236,904 SH Defined 5.7 236,904 CATERPILLAR INC DEL COM 149123101 7.91 101 SH Defined 5.7 101 CATERPILLAR INC DEL COM 149123101 454.86 5,810 SH Defined 5.7 5,810 CATERPILLAR INC DEL COM 149123101 671.57 8,578 SH Defined 5.7 8,578 CATERPILLAR INC DEL COM 149123101 9,943.53 127,009 SH Defined 5.7 127,009 CELGENE CORP COM 151020104 251.29 4,100 SH Defined 5.7 4,100 CELGENE CORP COM 151020104 402.86 6,573 SH Defined 5.7 6,573 CELGENE CORP COM 151020104 489.09 7,980 SH Defined 5.7 7,980 CELGENE CORP COM 151020104 752.03 12,270 SH Defined 5.7 12,270 CELGENE CORP COM 151020104 968.38 15,800 SH Defined 5.7 15,800 CELGENE CORP COM 151020104 1,037.03 16,920 SH Defined 5.7 16,920 CELGENE CORP COM 151020104 1,066.45 17,400 SH Defined 5.7 17,400 CELGENE CORP COM 151020104 1,293.22 21,100 SH Defined 5.7 21,100 CELGENE CORP COM 151020104 1,930.64 31,500 SH Defined 5.7 31,500 CELGENE CORP COM 151020104 13,568.14 221,376 SH Defined 5.7 221,376 CEMEX S A SPON ADR 5 ORD 151290889 329.11 12,600 SH Defined 5.7 12,600 CENTEX CORP COM 152312104 169.47 7,000 SH Defined 5.7 7,000 CENTRAL EUROPEAN DIST CORP COM 153435102 269.36 4,629 SH Defined 5.7 4,629 CENTRAL EUROPEAN DIST CORP COM 153435102 3,232.34 55,548 SH Defined 5.7 55,548 CHESAPEAKE ENERGY CORP COM 165167107 629.02 13,630 SH Defined 5.7 13,630 CHESAPEAKE ENERGY CORP COM 165167107 803.01 17,400 SH Defined 5.7 17,400 CHESAPEAKE ENERGY CORP COM 165167107 841.31 18,230 SH Defined 5.7 18,230 CHESAPEAKE ENERGY CORP COM 165167107 881.47 19,100 SH Defined 5.7 19,100 CHESAPEAKE ENERGY CORP COM 165167107 1,615.25 35,000 SH Defined 5.7 35,000 CHEVRON CORP NEW COM 166764100 15.88 186 SH Defined 5.7 186 CHEVRON CORP NEW COM 166764100 16.13 189 SH Defined 5.7 189 CHEVRON CORP NEW COM 166764100 741.78 8,690 SH Defined 5.7 8,690 CHEVRON CORP NEW COM 166764100 1,421.84 16,657 SH Defined 5.7 16,657 CHEVRON CORP NEW COM 166764100 2,883.46 33,780 SH Defined 5.7 33,780 CHEVRON CORP NEW COM 166764100 24,573.01 287,875 SH Defined 5.7 287,875 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 82.18 2,000 SH Defined 5.7 2,000 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 328.72 8,000 SH Defined 5.7 8,000 CIMAREX ENERGY CO COM 171798101 497.59 9,090 SH Defined 5.7 9,090 CIMAREX ENERGY CO COM 171798101 700.67 12,800 SH Defined 5.7 12,800 CIMAREX ENERGY CO COM 171798101 755.41 13,800 SH Defined 5.7 13,800 CIMAREX ENERGY CO COM 171798101 964.52 17,620 SH Defined 5.7 17,620 CIMAREX ENERGY CO COM 171798101 1,253.55 22,900 SH Defined 5.7 22,900 CITIGROUP INC COM 172967101 9.90 462 SH Defined 5.7 462 CITIGROUP INC COM 172967101 243.33 11,360 SH Defined 5.7 11,360 CITIGROUP INC COM 172967101 296.02 13,820 SH Defined 5.7 13,820 CITIGROUP INC COM 172967101 321.30 15,000 SH Defined 5.7 15,000 CITIGROUP INC COM 172967101 396.91 18,530 SH Defined 5.7 18,530 CITIGROUP INC COM 172967101 535.50 25,000 SH Defined 5.7 25,000 CITIGROUP INC COM 172967101 563.09 26,288 SH Defined 5.7 26,288 CITIGROUP INC COM 172967101 1,195.24 55,800 SH Defined 5.7 55,800 CITIGROUP INC COM 172967101 8,022.54 374,535 SH Defined 5.7 374,535 CLOROX CO DEL COM 189054109 360.23 6,360 SH Defined 5.7 6,360 CLOROX CO DEL COM 189054109 453.12 8,000 SH Defined 5.7 8,000 CLOROX CO DEL COM 189054109 481.44 8,500 SH Defined 5.7 8,500 CLOROX CO DEL COM 189054109 538.08 9,500 SH Defined 5.7 9,500 CLOROX CO DEL COM 189054109 792.96 14,000 SH Defined 5.7 14,000 COCA COLA CO COM 191216100 11.99 197 SH Defined 5.7 197 COCA COLA CO COM 191216100 16.07 264 SH Defined 5.7 264 COCA COLA CO COM 191216100 273.92 4,500 SH Defined 5.7 4,500 COCA COLA CO COM 191216100 542.96 8,920 SH Defined 5.7 8,920 COCA COLA CO COM 191216100 1,132.18 18,600 SH Defined 5.7 18,600 COCA COLA CO COM 191216100 13,543.58 222,500 SH Defined 5.7 222,500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 196.62 6,820 SH Defined 5.7 6,820 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 211.04 7,320 SH Defined 5.7 7,320 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 245.06 8,500 SH Defined 5.7 8,500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 355.79 12,341 SH Defined 5.7 12,341 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 360.38 12,500 SH Defined 5.7 12,500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 432.45 15,000 SH Defined 5.7 15,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,269.49 148,092 SH Defined 5.7 148,092 COLGATE PALMOLIVE CO COM 194162103 9.27 119 SH Defined 5.7 119 COLGATE PALMOLIVE CO COM 194162103 336.73 4,322 SH Defined 5.7 4,322 COLGATE PALMOLIVE CO COM 194162103 389.55 5,000 SH Defined 5.7 5,000 COLGATE PALMOLIVE CO COM 194162103 545.37 7,000 SH Defined 5.7 7,000 COLGATE PALMOLIVE CO COM 194162103 569.52 7,310 SH Defined 5.7 7,310 COLGATE PALMOLIVE CO COM 194162103 656.00 8,420 SH Defined 5.7 8,420 COLGATE PALMOLIVE CO COM 194162103 811.82 10,420 SH Defined 5.7 10,420 COLGATE PALMOLIVE CO COM 194162103 857.01 11,000 SH Defined 5.7 11,000 COLGATE PALMOLIVE CO COM 194162103 1,321.35 16,960 SH Defined 5.7 16,960 COLGATE PALMOLIVE CO COM 194162103 13,203.49 169,471 SH Defined 5.7 169,471 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9,020.00 500,000 SH Defined 5.7 500,000 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 9,328.00 320,000 SH Defined 5.7 320,000 COMPUTER SCIENCES CORP COM 205363104 370.78 9,090 SH Defined 5.7 9,090 COMPUTER SCIENCES CORP COM 205363104 509.88 12,500 SH Defined 5.7 12,500 COMPUTER SCIENCES CORP COM 205363104 525.38 12,880 SH Defined 5.7 12,880 COMPUTER SCIENCES CORP COM 205363104 538.43 13,200 SH Defined 5.7 13,200 COMPUTER SCIENCES CORP COM 205363104 815.80 20,000 SH Defined 5.7 20,000 CONCUR TECHNOLOGIES INC COM 206708109 232.88 7,500 SH Defined 5.7 7,500 CONCUR TECHNOLOGIES INC COM 206708109 304.91 9,820 SH Defined 5.7 9,820 CONCUR TECHNOLOGIES INC COM 206708109 310.50 10,000 SH Defined 5.7 10,000 CONCUR TECHNOLOGIES INC COM 206708109 512.33 16,500 SH Defined 5.7 16,500 CONCUR TECHNOLOGIES INC COM 206708109 543.38 17,500 SH Defined 5.7 17,500 CONSECO INC COM NEW 208464883 311.10 30,500 SH Defined 5.7 30,500 CONSTELLATION ENERGY GROUP I COM 210371100 188.99 2,141 SH Defined 5.7 2,141 CONSTELLATION ENERGY GROUP I COM 210371100 340.72 3,860 SH Defined 5.7 3,860 CONSTELLATION ENERGY GROUP I COM 210371100 340.72 3,860 SH Defined 5.7 3,860 CONSTELLATION ENERGY GROUP I COM 210371100 363.67 4,120 SH Defined 5.7 4,120 CONSTELLATION ENERGY GROUP I COM 210371100 485.49 5,500 SH Defined 5.7 5,500 CONSTELLATION ENERGY GROUP I COM 210371100 511.97 5,800 SH Defined 5.7 5,800 CONSTELLATION ENERGY GROUP I COM 210371100 541.80 6,138 SH Defined 5.7 6,138 CONSTELLATION ENERGY GROUP I COM 210371100 741.47 8,400 SH Defined 5.7 8,400 CONSTELLATION ENERGY GROUP I COM 210371100 750.30 8,500 SH Defined 5.7 8,500 CONSTELLATION ENERGY GROUP I COM 210371100 882.70 10,000 SH Defined 5.7 10,000 CONSTELLATION ENERGY GROUP I COM 210371100 11,530.36 130,626 SH Defined 5.7 130,626 CORNING INC COM 219350105 188.47 7,840 SH Defined 5.7 7,840 CORNING INC COM 219350105 395.63 16,457 SH Defined 5.7 16,457 CORNING INC COM 219350105 729.37 30,340 SH Defined 5.7 30,340 CORNING INC COM 219350105 6,302.76 262,178 SH Defined 5.7 262,178 CUMMINS INC COM 231021106 7.40 158 SH Defined 5.7 158 CUMMINS INC COM 231021106 177.92 3,800 SH Defined 5.7 3,800 CUMMINS INC COM 231021106 342.72 7,320 SH Defined 5.7 7,320 CUMMINS INC COM 231021106 702.30 15,000 SH Defined 5.7 15,000 CUMMINS INC COM 231021106 8,661.70 185,000 SH Defined 5.7 185,000 DANAHER CORP DEL COM 235851102 278.27 3,660 SH Defined 5.7 3,660 DANAHER CORP DEL COM 235851102 535.25 7,040 SH Defined 5.7 7,040 DANAHER CORP DEL COM 235851102 1,087.23 14,300 SH Defined 5.7 14,300 DANAHER CORP DEL COM 235851102 7,499.98 98,645 SH Defined 5.7 98,645 DEERE & CO COM 244199105 365.20 4,540 SH Defined 5.7 4,540 DEERE & CO COM 244199105 482.64 6,000 SH Defined 5.7 6,000 DEERE & CO COM 244199105 536.53 6,670 SH Defined 5.7 6,670 DEERE & CO COM 244199105 804.40 10,000 SH Defined 5.7 10,000 DEERE & CO COM 244199105 847.03 10,530 SH Defined 5.7 10,530 DIAMONDROCK HOSPITALITY CO COM 252784301 538.07 42,468 SH Defined 5.7 42,468 DIAMONDROCK HOSPITALITY CO COM 252784301 6,456.83 509,616 SH Defined 5.7 509,616 DISNEY WALT CO COM DISNEY 254687106 187.97 5,990 SH Defined 5.7 5,990 DISNEY WALT CO COM DISNEY 254687106 389.90 12,425 SH Defined 5.7 12,425 DISNEY WALT CO COM DISNEY 254687106 719.54 22,930 SH Defined 5.7 22,930 DISNEY WALT CO COM DISNEY 254687106 6,186.82 197,158 SH Defined 5.7 197,158 DOW CHEM CO COM 260543103 7.63 207 SH Defined 5.7 207 DOW CHEM CO COM 260543103 256.11 6,950 SH Defined 5.7 6,950 DOW CHEM CO COM 260543103 479.57 13,014 SH Defined 5.7 13,014 DOW CHEM CO COM 260543103 910.56 24,710 SH Defined 5.7 24,710 DOW CHEM CO COM 260543103 6,562.87 178,097 SH Defined 5.7 178,097 E M C CORP MASS COM 268648102 626.82 43,711 SH Defined 5.7 43,711 E M C CORP MASS COM 268648102 7,521.79 524,532 SH Defined 5.7 524,532 EASTMAN KODAK CO COM 277461109 4.66 264 SH Defined 5.7 264 EBAY INC COM 278642103 7.85 263 SH Defined 5.7 263 EBAY INC COM 278642103 161.14 5,400 SH Defined 5.7 5,400 EBAY INC COM 278642103 223.80 7,500 SH Defined 5.7 7,500 EBAY INC COM 278642103 277.81 9,310 SH Defined 5.7 9,310 EBAY INC COM 278642103 298.40 10,000 SH Defined 5.7 10,000 EBAY INC COM 278642103 307.95 10,320 SH Defined 5.7 10,320 EBAY INC COM 278642103 492.36 16,500 SH Defined 5.7 16,500 EBAY INC COM 278642103 626.64 21,000 SH Defined 5.7 21,000 EBAY INC COM 278642103 1,119.00 37,500 SH Defined 5.7 37,500 EBAY INC COM 278642103 6,654.32 223,000 SH Defined 5.7 223,000 ECHOSTAR CORP CL A 278768106 33.08 1,120 SH Defined 5.7 1,120 ECHOSTAR CORP CL A 278768106 145.25 4,917 SH Defined 5.7 4,917 ECHOSTAR CORP CL A 278768106 1,742.98 59,004 SH Defined 5.7 59,004 EMERSON ELEC CO COM 291011104 5.61 109 SH Defined 5.7 109 EXPEDITORS INTL WASH INC COM 302130109 152.26 3,370 SH Defined 5.7 3,370 EXPEDITORS INTL WASH INC COM 302130109 1,827.08 40,440 SH Defined 5.7 40,440 EXPRESS SCRIPTS INC COM 302182100 205.82 3,200 SH Defined 5.7 3,200 EXPRESS SCRIPTS INC COM 302182100 333.18 5,180 SH Defined 5.7 5,180 EXPRESS SCRIPTS INC COM 302182100 422.58 6,570 SH Defined 5.7 6,570 EXPRESS SCRIPTS INC COM 302182100 836.16 13,000 SH Defined 5.7 13,000 EXPRESS SCRIPTS INC COM 302182100 10,934.40 170,000 SH Defined 5.7 170,000 FPL GROUP INC COM 302571104 6.65 106 SH Defined 5.7 106 F5 NETWORKS INC COM 315616102 247.11 13,600 SH Defined 5.7 13,600 FIRSTENERGY CORP COM 337932107 5.15 75 SH Defined 5.7 75 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,729.30 185,000 SH Defined 5.7 185,000 GFI GROUP INC COM 361652209 72.71 5,076 SH Defined 5.7 5,076 GFI GROUP INC COM 361652209 872.56 60,912 SH Defined 5.7 60,912 GENENTECH INC COM NEW 368710406 607.31 7,481 SH Defined 5.7 7,481 GENENTECH INC COM NEW 368710406 7,287.69 89,772 SH Defined 5.7 89,772 GENERAL ELECTRIC CO COM 369604103 30.94 836 SH Defined 5.7 836 GENERAL ELECTRIC CO COM 369604103 197.41 5,334 SH Defined 5.7 5,334 GENERAL ELECTRIC CO COM 369604103 420.43 11,360 SH Defined 5.7 11,360 GENERAL ELECTRIC CO COM 369604103 497.41 13,440 SH Defined 5.7 13,440 GENERAL ELECTRIC CO COM 369604103 555.15 15,000 SH Defined 5.7 15,000 GENERAL ELECTRIC CO COM 369604103 621.77 16,800 SH Defined 5.7 16,800 GENERAL ELECTRIC CO COM 369604103 683.94 18,480 SH Defined 5.7 18,480 GENERAL ELECTRIC CO COM 369604103 925.25 25,000 SH Defined 5.7 25,000 GENERAL ELECTRIC CO COM 369604103 974.07 26,319 SH Defined 5.7 26,319 GENERAL ELECTRIC CO COM 369604103 1,988.92 53,740 SH Defined 5.7 53,740 GENERAL ELECTRIC CO COM 369604103 23,881.66 645,276 SH Defined 5.7 645,276 GENERAL MTRS CORP COM 370442105 111.44 5,850 SH Defined 5.7 5,850 GENERAL MTRS CORP COM 370442105 221.74 11,640 SH Defined 5.7 11,640 GENERAL MTRS CORP COM 370442105 457.20 24,000 SH Defined 5.7 24,000 GENERAL MTRS CORP COM 370442105 4,667.25 245,000 SH Defined 5.7 245,000 GENZYME CORP COM 372917104 5.59 75 SH Defined 5.7 75 GERDAU S A SPONSORED ADR 373737105 7,642.50 250,000 SH Defined 5.7 250,000 GILEAD SCIENCES INC COM 375558103 14.74 286 SH Defined 5.7 286 GILEAD SCIENCES INC COM 375558103 343.19 6,660 SH Defined 5.7 6,660 GILEAD SCIENCES INC COM 375558103 515.30 10,000 SH Defined 5.7 10,000 GILEAD SCIENCES INC COM 375558103 644.13 12,500 SH Defined 5.7 12,500 GILEAD SCIENCES INC COM 375558103 648.25 12,580 SH Defined 5.7 12,580 GILEAD SCIENCES INC COM 375558103 709.57 13,770 SH Defined 5.7 13,770 GILEAD SCIENCES INC COM 375558103 1,293.40 25,100 SH Defined 5.7 25,100 GILEAD SCIENCES INC COM 375558103 1,319.17 25,600 SH Defined 5.7 25,600 GILEAD SCIENCES INC COM 375558103 1,767.48 34,300 SH Defined 5.7 34,300 GILEAD SCIENCES INC COM 375558103 9,198.11 178,500 SH Defined 5.7 178,500 GOLDCORP INC NEW COM 380956409 1,359.23 35,000 SH Defined 5.7 35,000 GOODYEAR TIRE & RUBR CO COM 382550101 176.96 6,859 SH Defined 5.7 6,859 GOODYEAR TIRE & RUBR CO COM 382550101 2,123.55 82,308 SH Defined 5.7 82,308 HAIN CELESTIAL GROUP INC COM 405217100 202.72 6,872 SH Defined 5.7 6,872 HAIN CELESTIAL GROUP INC COM 405217100 2,432.69 82,464 SH Defined 5.7 82,464 HARTFORD FINL SVCS GROUP INC COM 416515104 164.42 2,170 SH Defined 5.7 2,170 HARTFORD FINL SVCS GROUP INC COM 416515104 352.63 4,654 SH Defined 5.7 4,654 HARTFORD FINL SVCS GROUP INC COM 416515104 656.93 8,670 SH Defined 5.7 8,670 HARTFORD FINL SVCS GROUP INC COM 416515104 5,655.78 74,644 SH Defined 5.7 74,644 HERCULES INC COM 427056106 135.35 7,400 SH Defined 5.7 7,400 HERCULES INC COM 427056106 242.29 13,247 SH Defined 5.7 13,247 HERCULES INC COM 427056106 266.12 14,550 SH Defined 5.7 14,550 HERCULES INC COM 427056106 528.58 28,900 SH Defined 5.7 28,900 HERCULES INC COM 427056106 7,776.34 425,169 SH Defined 5.7 425,169 HEWLETT PACKARD CO COM 428236103 14.06 308 SH Defined 5.7 308 HEWLETT PACKARD CO COM 428236103 14.29 313 SH Defined 5.7 313 HEWLETT PACKARD CO COM 428236103 485.87 10,641 SH Defined 5.7 10,641 HEWLETT PACKARD CO COM 428236103 901.92 19,753 SH Defined 5.7 19,753 HEWLETT PACKARD CO COM 428236103 1,828.68 40,050 SH Defined 5.7 40,050 HEWLETT PACKARD CO COM 428236103 18,902.37 413,981 SH Defined 5.7 413,981 HOLOGIC INC COM 436440101 107.31 3,860 SH Defined 5.7 3,860 HOLOGIC INC COM 436440101 139.00 5,000 SH Defined 5.7 5,000 HOLOGIC INC COM 436440101 139.28 5,010 SH Defined 5.7 5,010 HOLOGIC INC COM 436440101 236.30 8,500 SH Defined 5.7 8,500 HOLOGIC INC COM 436440101 250.20 9,000 SH Defined 5.7 9,000 HONEYWELL INTL INC COM 438516106 268.22 4,754 SH Defined 5.7 4,754 HONEYWELL INTL INC COM 438516106 3,218.65 57,048 SH Defined 5.7 57,048 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 473.81 13,246 SH Defined 5.7 13,246 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,853.35 51,813 SH Defined 5.7 51,813 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,146.20 60,000 SH Defined 5.7 60,000 INTEL CORP COM 458140100 11.65 550 SH Defined 5.7 550 INTEL CORP COM 458140100 13.05 616 SH Defined 5.7 616 INTEL CORP COM 458140100 374.25 17,670 SH Defined 5.7 17,670 INTEL CORP COM 458140100 446.26 21,070 SH Defined 5.7 21,070 INTEL CORP COM 458140100 760.09 35,887 SH Defined 5.7 35,887 INTEL CORP COM 458140100 1,643.14 77,580 SH Defined 5.7 77,580 INTEL CORP COM 458140100 14,576.90 688,239 SH Defined 5.7 688,239 INTERNATIONAL BUSINESS MACHS COM 459200101 17.73 154 SH Defined 5.7 154 INTERNATIONAL BUSINESS MACHS COM 459200101 19.00 165 SH Defined 5.7 165 INTERNATIONAL BUSINESS MACHS COM 459200101 325.85 2,830 SH Defined 5.7 2,830 INTERNATIONAL BUSINESS MACHS COM 459200101 457.11 3,970 SH Defined 5.7 3,970 INTERNATIONAL BUSINESS MACHS COM 459200101 602.18 5,230 SH Defined 5.7 5,230 INTERNATIONAL BUSINESS MACHS COM 459200101 626.36 5,440 SH Defined 5.7 5,440 INTERNATIONAL BUSINESS MACHS COM 459200101 883.12 7,670 SH Defined 5.7 7,670 INTERNATIONAL BUSINESS MACHS COM 459200101 886.58 7,700 SH Defined 5.7 7,700 INTERNATIONAL BUSINESS MACHS COM 459200101 1,306.84 11,350 SH Defined 5.7 11,350 INTERNATIONAL BUSINESS MACHS COM 459200101 1,496.82 13,000 SH Defined 5.7 13,000 INTERNATIONAL BUSINESS MACHS COM 459200101 10,511.82 91,296 SH Defined 5.7 91,296 JOHNSON & JOHNSON COM 478160104 13.43 207 SH Defined 5.7 207 JOHNSON & JOHNSON COM 478160104 15.31 236 SH Defined 5.7 236 JOHNSON & JOHNSON COM 478160104 442.41 6,820 SH Defined 5.7 6,820 JOHNSON & JOHNSON COM 478160104 583.83 9,000 SH Defined 5.7 9,000 JOHNSON & JOHNSON COM 478160104 592.26 9,130 SH Defined 5.7 9,130 JOHNSON & JOHNSON COM 478160104 631.19 9,730 SH Defined 5.7 9,730 JOHNSON & JOHNSON COM 478160104 895.85 13,810 SH Defined 5.7 13,810 JOHNSON & JOHNSON COM 478160104 973.05 15,000 SH Defined 5.7 15,000 JOHNSON & JOHNSON COM 478160104 1,127.76 17,385 SH Defined 5.7 17,385 JOHNSON & JOHNSON COM 478160104 2,291.21 35,320 SH Defined 5.7 35,320 JOHNSON & JOHNSON COM 478160104 18,871.27 290,909 SH Defined 5.7 290,909 KIMBERLY CLARK CORP COM 494368103 7.94 123 SH Defined 5.7 123 KING PHARMACEUTICALS INC COM 495582108 237.25 27,270 SH Defined 5.7 27,270 KING PHARMACEUTICALS INC COM 495582108 317.64 36,510 SH Defined 5.7 36,510 KING PHARMACEUTICALS INC COM 495582108 326.25 37,500 SH Defined 5.7 37,500 KING PHARMACEUTICALS INC COM 495582108 468.06 53,800 SH Defined 5.7 53,800 KING PHARMACEUTICALS INC COM 495582108 522.00 60,000 SH Defined 5.7 60,000 KNOLL INC COM NEW 498904200 170.85 14,805 SH Defined 5.7 14,805 KNOLL INC COM NEW 498904200 2,050.20 177,660 SH Defined 5.7 177,660 KROGER CO COM 501044101 125.73 4,950 SH Defined 5.7 4,950 KROGER CO COM 501044101 256.03 10,080 SH Defined 5.7 10,080 KROGER CO COM 501044101 470.66 18,530 SH Defined 5.7 18,530 KROGER CO COM 501044101 3,622.55 142,620 SH Defined 5.7 142,620 LAS VEGAS SANDS CORP COM 517834107 166.43 2,260 SH Defined 5.7 2,260 LAS VEGAS SANDS CORP COM 517834107 435.21 5,910 SH Defined 5.7 5,910 LAS VEGAS SANDS CORP COM 517834107 585.44 7,950 SH Defined 5.7 7,950 LAS VEGAS SANDS CORP COM 517834107 589.12 8,000 SH Defined 5.7 8,000 LAS VEGAS SANDS CORP COM 517834107 596.48 8,100 SH Defined 5.7 8,100 LAS VEGAS SANDS CORP COM 517834107 1,097.24 14,900 SH Defined 5.7 14,900 LAS VEGAS SANDS CORP COM 517834107 1,547.91 21,020 SH Defined 5.7 21,020 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 421.87 14,684 SH Defined 5.7 14,684 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,062.46 176,208 SH Defined 5.7 176,208 LAUDER ESTEE COS INC CL A 518439104 9.49 207 SH Defined 5.7 207 LENNAR CORP CL A 526057104 206.91 11,000 SH Defined 5.7 11,000 LENNAR CORP CL A 526057104 300.96 16,000 SH Defined 5.7 16,000 LENNAR CORP CL A 526057104 427.36 22,720 SH Defined 5.7 22,720 LENNAR CORP CL A 526057104 564.30 30,000 SH Defined 5.7 30,000 LENNAR CORP CL A 526057104 591.39 31,440 SH Defined 5.7 31,440 LENNAR CORP CL A 526057104 648.00 34,450 SH Defined 5.7 34,450 LENNAR CORP CL A 526057104 940.50 50,000 SH Defined 5.7 50,000 LENNAR CORP CL A 526057104 1,203.84 64,000 SH Defined 5.7 64,000 LENNAR CORP CL A 526057104 15,142.05 805,000 SH Defined 5.7 805,000 LIBERTY GLOBAL INC COM SER A 530555101 157.01 4,607 SH Defined 5.7 4,607 LIBERTY GLOBAL INC COM SER A 530555101 511.20 15,000 SH Defined 5.7 15,000 LIBERTY GLOBAL INC COM SER A 530555101 749.76 22,000 SH Defined 5.7 22,000 LIBERTY GLOBAL INC COM SER A 530555101 772.93 22,680 SH Defined 5.7 22,680 LIBERTY GLOBAL INC COM SER A 530555101 1,049.66 30,800 SH Defined 5.7 30,800 LIBERTY GLOBAL INC COM SER A 530555101 1,271.18 37,300 SH Defined 5.7 37,300 LIBERTY GLOBAL INC COM SER A 530555101 1,884.08 55,284 SH Defined 5.7 55,284 LIBERTY GLOBAL INC COM SER C 530555309 576.13 17,738 SH Defined 5.7 17,738 LIBERTY GLOBAL INC COM SER C 530555309 6,913.56 212,856 SH Defined 5.7 212,856 LOCKHEED MARTIN CORP COM 539830109 450.82 4,540 SH Defined 5.7 4,540 LOCKHEED MARTIN CORP COM 539830109 595.80 6,000 SH Defined 5.7 6,000 LOCKHEED MARTIN CORP COM 539830109 666.30 6,710 SH Defined 5.7 6,710 LOCKHEED MARTIN CORP COM 539830109 800.36 8,060 SH Defined 5.7 8,060 LOCKHEED MARTIN CORP COM 539830109 1,141.95 11,500 SH Defined 5.7 11,500 LOEWS CORP COM 540424108 8.33 207 SH Defined 5.7 207 LOWES COS INC COM 548661107 169.76 7,400 SH Defined 5.7 7,400 LOWES COS INC COM 548661107 333.78 14,550 SH Defined 5.7 14,550 LOWES COS INC COM 548661107 688.20 30,000 SH Defined 5.7 30,000 LOWES COS INC COM 548661107 7,684.90 335,000 SH Defined 5.7 335,000 LUNDIN MINING CORP COM 550372106 365.96 53,700 SH Defined 5.7 53,700 MEMC ELECTR MATLS INC COM 552715104 234.47 3,307 SH Defined 5.7 3,307 MEMC ELECTR MATLS INC COM 552715104 265.88 3,750 SH Defined 5.7 3,750 MEMC ELECTR MATLS INC COM 552715104 354.50 5,000 SH Defined 5.7 5,000 MEMC ELECTR MATLS INC COM 552715104 369.39 5,210 SH Defined 5.7 5,210 MEMC ELECTR MATLS INC COM 552715104 549.48 7,750 SH Defined 5.7 7,750 MEMC ELECTR MATLS INC COM 552715104 584.93 8,250 SH Defined 5.7 8,250 MEMC ELECTR MATLS INC COM 552715104 2,813.60 39,684 SH Defined 5.7 39,684 MANITOWOC INC COM 563571108 398.62 9,770 SH Defined 5.7 9,770 MANITOWOC INC COM 563571108 497.76 12,200 SH Defined 5.7 12,200 MANITOWOC INC COM 563571108 530.40 13,000 SH Defined 5.7 13,000 MANITOWOC INC COM 563571108 578.95 14,190 SH Defined 5.7 14,190 MANITOWOC INC COM 563571108 877.20 21,500 SH Defined 5.7 21,500 MARATHON OIL CORP COM 565849106 438.44 9,615 SH Defined 5.7 9,615 MCDERMOTT INTL INC COM 580037109 261.49 4,770 SH Defined 5.7 4,770 MCDERMOTT INTL INC COM 580037109 501.60 9,150 SH Defined 5.7 9,150 MCDERMOTT INTL INC COM 580037109 1,019.65 18,600 SH Defined 5.7 18,600 MCDERMOTT INTL INC COM 580037109 6,940.21 126,600 SH Defined 5.7 126,600 MCDONALDS CORP COM 580135101 18.18 326 SH Defined 5.7 326 MCDONALDS CORP COM 580135101 130.50 2,340 SH Defined 5.7 2,340 MCDONALDS CORP COM 580135101 261.56 4,690 SH Defined 5.7 4,690 MCDONALDS CORP COM 580135101 529.82 9,500 SH Defined 5.7 9,500 MCDONALDS CORP COM 580135101 5,477.90 98,223 SH Defined 5.7 98,223 MECHEL OAO SPONSORED ADR 583840103 204.82 1,800 SH Defined 5.7 1,800 MECHEL OAO SPONSORED ADR 583840103 534.81 4,700 SH Defined 5.7 4,700 MERCK & CO INC COM 589331107 9.64 254 SH Defined 5.7 254 MERCK & CO INC COM 589331107 13.36 352 SH Defined 5.7 352 MERCK & CO INC COM 589331107 160.91 4,240 SH Defined 5.7 4,240 MERCK & CO INC COM 589331107 324.09 8,540 SH Defined 5.7 8,540 MERCK & CO INC COM 589331107 637.56 16,800 SH Defined 5.7 16,800 MERCK & CO INC COM 589331107 7,058.70 186,000 SH Defined 5.7 186,000 MICROSOFT CORP COM 594918104 19.98 704 SH Defined 5.7 704 MICROSOFT CORP COM 594918104 22.93 808 SH Defined 5.7 808 MICROSOFT CORP COM 594918104 313.32 11,040 SH Defined 5.7 11,040 MICROSOFT CORP COM 594918104 386.82 13,630 SH Defined 5.7 13,630 MICROSOFT CORP COM 594918104 525.03 18,500 SH Defined 5.7 18,500 MICROSOFT CORP COM 594918104 591.44 20,840 SH Defined 5.7 20,840 MICROSOFT CORP COM 594918104 604.78 21,310 SH Defined 5.7 21,310 MICROSOFT CORP COM 594918104 851.40 30,000 SH Defined 5.7 30,000 MICROSOFT CORP COM 594918104 864.88 30,475 SH Defined 5.7 30,475 MICROSOFT CORP COM 594918104 1,197.32 42,189 SH Defined 5.7 42,189 MICROSOFT CORP COM 594918104 2,402.37 84,650 SH Defined 5.7 84,650 MICROSOFT CORP COM 594918104 29,833.40 1,051,212 SH Defined 5.7 1,051,212 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 212.38 2,800 SH Defined 5.7 2,800 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 796.43 10,500 SH Defined 5.7 10,500 MORGAN STANLEY COM NEW 617446448 8.04 176 SH Defined 5.7 176 MORGAN STANLEY COM NEW 617446448 311.90 6,825 SH Defined 5.7 6,825 NYSE EURONEXT COM 629491101 253.01 4,100 SH Defined 5.7 4,100 NASDAQ STOCK MARKET INC COM 631103108 581.68 15,046 SH Defined 5.7 15,046 NASDAQ STOCK MARKET INC COM 631103108 6,980.14 180,552 SH Defined 5.7 180,552 NATIONAL OILWELL VARCO INC COM 637071101 254.24 4,355 SH Defined 5.7 4,355 NATIONAL OILWELL VARCO INC COM 637071101 3,050.94 52,260 SH Defined 5.7 52,260 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 98.39 1,517 SH Defined 5.7 1,517 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 352.25 5,431 SH Defined 5.7 5,431 NEWMONT MINING CORP COM 651639106 7.38 163 SH Defined 5.7 163 NORTEL NETWORKS CORP NEW COM NEW 656568508 102.22 15,000 SH Defined 5.7 15,000 NORTHROP GRUMMAN CORP COM 666807102 229.54 2,950 SH Defined 5.7 2,950 NORTHROP GRUMMAN CORP COM 666807102 468.81 6,025 SH Defined 5.7 6,025 NORTHROP GRUMMAN CORP COM 666807102 902.60 11,600 SH Defined 5.7 11,600 NORTHROP GRUMMAN CORP COM 666807102 6,674.70 85,782 SH Defined 5.7 85,782 NUCOR CORP COM 670346105 428.79 6,330 SH Defined 5.7 6,330 OMNICOM GROUP INC COM 681919106 8.35 189 SH Defined 5.7 189 PHH CORP COM NEW 693320202 287.60 16,500 SH Defined 5.7 16,500 POSCO SPONSORED ADR 693483109 440.23 3,700 SH Defined 5.7 3,700 PARKER HANNIFIN CORP COM 701094104 200.88 2,900 SH Defined 5.7 2,900 PARKER HANNIFIN CORP COM 701094104 403.15 5,820 SH Defined 5.7 5,820 PARKER HANNIFIN CORP COM 701094104 803.53 11,600 SH Defined 5.7 11,600 PARKER HANNIFIN CORP COM 701094104 9,316.82 134,500 SH Defined 5.7 134,500 PAYCHEX INC COM 704326107 2,240.88 65,408 SH Defined 5.7 65,408 PEABODY ENERGY CORP COM 704549104 183.60 3,600 SH Defined 5.7 3,600 PEABODY ENERGY CORP COM 704549104 350.37 6,870 SH Defined 5.7 6,870 PEABODY ENERGY CORP COM 704549104 510.00 10,000 SH Defined 5.7 10,000 PEABODY ENERGY CORP COM 704549104 714.00 14,000 SH Defined 5.7 14,000 PEABODY ENERGY CORP COM 704549104 4,842.45 94,950 SH Defined 5.7 94,950 PEPSICO INC COM 713448108 15.67 217 SH Defined 5.7 217 PEPSICO INC COM 713448108 19.06 264 SH Defined 5.7 264 PEPSICO INC COM 713448108 194.94 2,700 SH Defined 5.7 2,700 PEPSICO INC COM 713448108 399.99 5,540 SH Defined 5.7 5,540 PEPSICO INC COM 713448108 772.54 10,700 SH Defined 5.7 10,700 PEPSICO INC COM 713448108 8,447.40 117,000 SH Defined 5.7 117,000 PFIZER INC COM 717081103 15.66 748 SH Defined 5.7 748 PFIZER INC COM 717081103 333.00 15,910 SH Defined 5.7 15,910 PFIZER INC COM 717081103 450.00 21,500 SH Defined 5.7 21,500 PFIZER INC COM 717081103 489.11 23,369 SH Defined 5.7 23,369 PFIZER INC COM 717081103 505.88 24,170 SH Defined 5.7 24,170 PFIZER INC COM 717081103 515.30 24,620 SH Defined 5.7 24,620 PFIZER INC COM 717081103 732.55 35,000 SH Defined 5.7 35,000 PFIZER INC COM 717081103 948.59 45,322 SH Defined 5.7 45,322 PFIZER INC COM 717081103 1,866.96 89,200 SH Defined 5.7 89,200 PFIZER INC COM 717081103 16,817.26 803,500 SH Defined 5.7 803,500 PRECISION CASTPARTS CORP COM 740189105 277.66 2,720 SH Defined 5.7 2,720 PRECISION CASTPARTS CORP COM 740189105 417.51 4,090 SH Defined 5.7 4,090 PRECISION CASTPARTS CORP COM 740189105 561.44 5,500 SH Defined 5.7 5,500 PRECISION CASTPARTS CORP COM 740189105 617.58 6,050 SH Defined 5.7 6,050 PRECISION CASTPARTS CORP COM 740189105 816.64 8,000 SH Defined 5.7 8,000 PRECISION CASTPARTS CORP COM 740189105 918.72 9,000 SH Defined 5.7 9,000 PRECISION CASTPARTS CORP COM 740189105 3,331.89 32,640 SH Defined 5.7 32,640 PROCTER & GAMBLE CO COM 742718109 17.87 255 SH Defined 5.7 255 PROCTER & GAMBLE CO COM 742718109 253.65 3,620 SH Defined 5.7 3,620 PROCTER & GAMBLE CO COM 742718109 506.61 7,230 SH Defined 5.7 7,230 PROCTER & GAMBLE CO COM 742718109 604.70 8,630 SH Defined 5.7 8,630 PROCTER & GAMBLE CO COM 742718109 991.49 14,150 SH Defined 5.7 14,150 PROCTER & GAMBLE CO COM 742718109 11,561.55 165,000 SH Defined 5.7 165,000 PROLOGIS SH BEN INT 743410102 179.52 3,050 SH Defined 5.7 3,050 PROLOGIS SH BEN INT 743410102 347.86 5,910 SH Defined 5.7 5,910 PROLOGIS SH BEN INT 743410102 467.94 7,950 SH Defined 5.7 7,950 PROLOGIS SH BEN INT 743410102 618.03 10,500 SH Defined 5.7 10,500 PROLOGIS SH BEN INT 743410102 676.89 11,500 SH Defined 5.7 11,500 PROLOGIS SH BEN INT 743410102 706.32 12,000 SH Defined 5.7 12,000 PROLOGIS SH BEN INT 743410102 806.38 13,700 SH Defined 5.7 13,700 PROLOGIS SH BEN INT 743410102 1,030.05 17,500 SH Defined 5.7 17,500 PROLOGIS SH BEN INT 743410102 8,122.68 138,000 SH Defined 5.7 138,000 PRUDENTIAL FINL INC COM 744320102 227.71 2,910 SH Defined 5.7 2,910 PRUDENTIAL FINL INC COM 744320102 2,732.49 34,920 SH Defined 5.7 34,920 PUBLIC SVC ENTERPRISE GROUP COM 744573106 180.86 4,500 SH Defined 5.7 4,500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 346.84 8,630 SH Defined 5.7 8,630 PUBLIC SVC ENTERPRISE GROUP COM 744573106 707.34 17,600 SH Defined 5.7 17,600 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,545.13 237,500 SH Defined 5.7 237,500 RESEARCH IN MOTION LTD COM 760975102 187.99 1,672 SH Defined 5.7 1,672 RESEARCH IN MOTION LTD COM 760975102 306.95 2,730 SH Defined 5.7 2,730 RESEARCH IN MOTION LTD COM 760975102 393.53 3,500 SH Defined 5.7 3,500 RESEARCH IN MOTION LTD COM 760975102 463.24 4,120 SH Defined 5.7 4,120 RESEARCH IN MOTION LTD COM 760975102 674.62 6,000 SH Defined 5.7 6,000 RESEARCH IN MOTION LTD COM 760975102 955.70 8,500 SH Defined 5.7 8,500 RESEARCH IN MOTION LTD COM 760975102 2,255.91 20,064 SH Defined 5.7 20,064 RESMED INC COM 761152107 118.10 2,800 SH Defined 5.7 2,800 RESMED INC COM 761152107 1,417.25 33,600 SH Defined 5.7 33,600 ROBERT HALF INTL INC COM 770323103 2,436.70 94,666 SH Defined 5.7 94,666 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 302.40 4,200 SH Defined 5.7 4,200 ROWAN COS INC COM 779382100 1,070.68 26,000 SH Defined 5.7 26,000 SEI INVESTMENTS CO COM 784117103 444.37 17,998 SH Defined 5.7 17,998 SEI INVESTMENTS CO COM 784117103 5,332.45 215,976 SH Defined 5.7 215,976 SATYAM COMPUTER SERVICES LTD ADR 804098101 79.07 3,500 SH Defined 5.7 3,500 SATYAM COMPUTER SERVICES LTD ADR 804098101 223.64 9,900 SH Defined 5.7 9,900 SATYAM COMPUTER SERVICES LTD ADR 804098101 282.38 12,500 SH Defined 5.7 12,500 SATYAM COMPUTER SERVICES LTD ADR 804098101 406.62 18,000 SH Defined 5.7 18,000 SATYAM COMPUTER SERVICES LTD ADR 804098101 813.24 36,000 SH Defined 5.7 36,000 SATYAM COMPUTER SERVICES LTD ADR 804098101 13,554.00 600,000 SH Defined 5.7 600,000 SCHLUMBERGER LTD COM 806857108 10.70 123 SH Defined 5.7 123 SCHLUMBERGER LTD COM 806857108 18.88 217 SH Defined 5.7 217 SCHLUMBERGER LTD COM 806857108 250.56 2,880 SH Defined 5.7 2,880 SCHLUMBERGER LTD COM 806857108 350.61 4,030 SH Defined 5.7 4,030 SCHLUMBERGER LTD COM 806857108 386.37 4,441 SH Defined 5.7 4,441 SCHLUMBERGER LTD COM 806857108 448.92 5,160 SH Defined 5.7 5,160 SCHLUMBERGER LTD COM 806857108 930.90 10,700 SH Defined 5.7 10,700 SCHLUMBERGER LTD COM 806857108 15,337.40 176,292 SH Defined 5.7 176,292 SIMON PPTY GROUP INC NEW COM 828806109 144.01 1,550 SH Defined 5.7 1,550 SIMON PPTY GROUP INC NEW COM 828806109 271.67 2,924 SH Defined 5.7 2,924 SIMON PPTY GROUP INC NEW COM 828806109 569.54 6,130 SH Defined 5.7 6,130 SIMON PPTY GROUP INC NEW COM 828806109 4,936.87 53,136 SH Defined 5.7 53,136 SMITH INTL INC COM 832110100 109.19 1,700 SH Defined 5.7 1,700 SMITH INTL INC COM 832110100 1,310.29 20,400 SH Defined 5.7 20,400 SOUTHERN CO COM 842587107 639.98 17,972 SH Defined 5.7 17,972 SOUTHERN CO COM 842587107 7,679.80 215,664 SH Defined 5.7 215,664 STAPLES INC COM 855030102 4.86 220 SH Defined 5.7 220 STARBUCKS CORP COM 855244109 3.08 176 SH Defined 5.7 176 STATE STR CORP COM 857477103 358.66 4,540 SH Defined 5.7 4,540 STATE STR CORP COM 857477103 368.14 4,660 SH Defined 5.7 4,660 STATE STR CORP COM 857477103 474.00 6,000 SH Defined 5.7 6,000 STATE STR CORP COM 857477103 515.87 6,530 SH Defined 5.7 6,530 STATE STR CORP COM 857477103 630.42 7,980 SH Defined 5.7 7,980 STATE STR CORP COM 857477103 684.54 8,665 SH Defined 5.7 8,665 STATE STR CORP COM 857477103 790.00 10,000 SH Defined 5.7 10,000 STATE STR CORP COM 857477103 1,295.60 16,400 SH Defined 5.7 16,400 STATE STR CORP COM 857477103 11,297.00 143,000 SH Defined 5.7 143,000 STONE ENERGY CORP COM 861642106 449.87 8,600 SH Defined 5.7 8,600 SUNPOWER CORP COM CL A 867652109 372.55 5,000 SH Defined 5.7 5,000 SYCAMORE NETWORKS INC COM 871206108 401.30 109,644 SH Defined 5.7 109,644 SYCAMORE NETWORKS INC COM 871206108 4,815.56 1,315,728 SH Defined 5.7 1,315,728 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0.94 92 SH Defined 5.7 92 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 199.55 19,430 SH Defined 5.7 19,430 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,297.00 1,100,000 SH Defined 5.7 1,100,000 TATA MTRS LTD SPONSORED ADR 876568502 157.76 10,100 SH Defined 5.7 10,100 TATA MTRS LTD SPONSORED ADR 876568502 413.93 26,500 SH Defined 5.7 26,500 TATA MTRS LTD SPONSORED ADR 876568502 2,889.70 185,000 SH Defined 5.7 185,000 TEXAS INSTRS INC COM 882508104 8.51 301 SH Defined 5.7 301 TEXAS INSTRS INC COM 882508104 302.49 10,700 SH Defined 5.7 10,700 TEXAS INSTRS INC COM 882508104 409.92 14,500 SH Defined 5.7 14,500 TEXAS INSTRS INC COM 882508104 452.32 16,000 SH Defined 5.7 16,000 TEXAS INSTRS INC COM 882508104 664.35 23,500 SH Defined 5.7 23,500 THERMO ELECTRON CORP COM 883556102 11.77 207 SH Defined 5.7 207 THERMO ELECTRON CORP COM 883556102 601.99 10,591 SH Defined 5.7 10,591 THERMO ELECTRON CORP COM 883556102 799.91 14,073 SH Defined 5.7 14,073 THERMO ELECTRON CORP COM 883556102 1,109.52 19,520 SH Defined 5.7 19,520 THERMO ELECTRON CORP COM 883556102 2,250.86 39,600 SH Defined 5.7 39,600 THERMO ELECTRON CORP COM 883556102 29,933.14 526,621 SH Defined 5.7 526,621 TIFFANY & CO NEW COM 886547108 233.47 5,580 SH Defined 5.7 5,580 TIFFANY & CO NEW COM 886547108 451.45 10,790 SH Defined 5.7 10,790 TIFFANY & CO NEW COM 886547108 916.30 21,900 SH Defined 5.7 21,900 TIFFANY & CO NEW COM 886547108 6,223.91 148,755 SH Defined 5.7 148,755 TIME WARNER INC COM 887317105 158.43 11,300 SH Defined 5.7 11,300 TIME WARNER INC COM 887317105 337.49 24,072 SH Defined 5.7 24,072 TIME WARNER INC COM 887317105 631.88 45,070 SH Defined 5.7 45,070 TIME WARNER INC COM 887317105 5,993.55 427,500 SH Defined 5.7 427,500 TITANIUM METALS CORP COM NEW 888339207 142.37 9,460 SH Defined 5.7 9,460 TITANIUM METALS CORP COM NEW 888339207 1,708.48 113,520 SH Defined 5.7 113,520 US BANCORP DEL COM NEW 902973304 7.12 220 SH Defined 5.7 220 US BANCORP DEL COM NEW 902973304 360.43 11,138 SH Defined 5.7 11,138 US BANCORP DEL COM NEW 902973304 4,325.11 133,656 SH Defined 5.7 133,656 UNION PAC CORP COM 907818108 278.34 2,220 SH Defined 5.7 2,220 UNION PAC CORP COM 907818108 545.90 4,354 SH Defined 5.7 4,354 UNION PAC CORP COM 907818108 1,068.24 8,520 SH Defined 5.7 8,520 UNION PAC CORP COM 907818108 7,613.83 60,726 SH Defined 5.7 60,726 UNITED TECHNOLOGIES CORP COM 913017109 137.64 2,000 SH Defined 5.7 2,000 UNITED TECHNOLOGIES CORP COM 913017109 309.28 4,494 SH Defined 5.7 4,494 UNITED TECHNOLOGIES CORP COM 913017109 542.99 7,890 SH Defined 5.7 7,890 UNITED TECHNOLOGIES CORP COM 913017109 4,691.67 68,173 SH Defined 5.7 68,173 UNIVERSAL AMERN FINL CORP COM 913377107 147.81 13,944 SH Defined 5.7 13,944 UNIVERSAL AMERN FINL CORP COM 913377107 1,773.68 167,328 SH Defined 5.7 167,328 UNIVERSAL CORP VA COM 913456109 596.32 9,100 SH Defined 5.7 9,100 VISHAY INTERTECHNOLOGY INC COM 928298108 374.18 41,300 SH Defined 5.7 41,300 WACHOVIA CORP 2ND NEW COM 929903102 127.71 4,730 SH Defined 5.7 4,730 WACHOVIA CORP 2ND NEW COM 929903102 190.08 7,040 SH Defined 5.7 7,040 WACHOVIA CORP 2ND NEW COM 929903102 249.16 9,228 SH Defined 5.7 9,228 WACHOVIA CORP 2ND NEW COM 929903102 465.21 17,230 SH Defined 5.7 17,230 WACHOVIA CORP 2ND NEW COM 929903102 4,034.91 149,441 SH Defined 5.7 149,441 WAL MART STORES INC COM 931142103 404.58 7,680 SH Defined 5.7 7,680 WAL MART STORES INC COM 931142103 792.62 15,046 SH Defined 5.7 15,046 WAL MART STORES INC COM 931142103 1,590.94 30,200 SH Defined 5.7 30,200 WAL MART STORES INC COM 931142103 19,834.02 376,500 SH Defined 5.7 376,500 WATERS CORP COM 941848103 157.07 2,820 SH Defined 5.7 2,820 WATERS CORP COM 941848103 325.57 5,845 SH Defined 5.7 5,845 WATERS CORP COM 941848103 592.09 10,630 SH Defined 5.7 10,630 WATERS CORP COM 941848103 5,157.10 92,587 SH Defined 5.7 92,587 WELLS FARGO & CO NEW COM 949746101 8.96 308 SH Defined 5.7 308 WELLS FARGO & CO NEW COM 949746101 163.54 5,620 SH Defined 5.7 5,620 WELLS FARGO & CO NEW COM 949746101 295.07 10,140 SH Defined 5.7 10,140 WELLS FARGO & CO NEW COM 949746101 579.09 19,900 SH Defined 5.7 19,900 WELLS FARGO & CO NEW COM 949746101 6,119.73 210,300 SH Defined 5.7 210,300 WHIRLPOOL CORP COM 963320106 539.68 6,219 SH Defined 5.7 6,219 WHIRLPOOL CORP COM 963320106 6,476.22 74,628 SH Defined 5.7 74,628 WYETH COM 983024100 5.51 132 SH Defined 5.7 132 YAHOO INC COM 984332106 81.00 2,800 SH Defined 5.7 2,800 YAHOO INC COM 984332106 157.38 5,440 SH Defined 5.7 5,440 YAHOO INC COM 984332106 318.23 11,000 SH Defined 5.7 11,000 YAHOO INC COM 984332106 5,012.12 173,250 SH Defined 5.7 173,250 YUM BRANDS INC COM 988498101 167.07 4,490 SH Defined 5.7 4,490 YUM BRANDS INC COM 988498101 328.19 8,820 SH Defined 5.7 8,820 YUM BRANDS INC COM 988498101 654.90 17,600 SH Defined 5.7 17,600 YUM BRANDS INC COM 988498101 3,270.46 87,892 SH Defined 5.7 87,892 TRAVELERS COMPANIES INC COM 89417E109 165.08 3,450 SH Defined 5.7 3,450 TRAVELERS COMPANIES INC COM 89417E109 338.30 7,070 SH Defined 5.7 7,070 TRAVELERS COMPANIES INC COM 89417E109 678.51 14,180 SH Defined 5.7 14,180 TRAVELERS COMPANIES INC COM 89417E109 5,715.30 119,442 SH Defined 5.7 119,442 AT&T INC COM 00206R102 15.17 396 SH Defined 5.7 396 AT&T INC COM 00206R102 19.15 500 SH Defined 5.7 500 AT&T INC COM 00206R102 403.30 10,530 SH Defined 5.7 10,530 AT&T INC COM 00206R102 408.97 10,678 SH Defined 5.7 10,678 AT&T INC COM 00206R102 855.24 22,330 SH Defined 5.7 22,330 AT&T INC COM 00206R102 1,654.02 43,186 SH Defined 5.7 43,186 AT&T INC COM 00206R102 3,342.44 87,270 SH Defined 5.7 87,270 AT&T INC COM 00206R102 34,502.56 900,850 SH Defined 5.7 900,850 AKAMAI TECHNOLOGIES INC COM 00971T101 774.40 27,500 SH Defined 5.7 27,500 ALTRIA GROUP INC COM 02209S103 4.60 207 SH Defined 5.7 207 ALTRIA GROUP INC COM 02209S103 85.29 3,842 SH Defined 5.7 3,842 ALTRIA GROUP INC COM 02209S103 135.13 6,087 SH Defined 5.7 6,087 ALTRIA GROUP INC COM 02209S103 136.31 6,140 SH Defined 5.7 6,140 ALTRIA GROUP INC COM 02209S103 168.05 7,570 SH Defined 5.7 7,570 ALTRIA GROUP INC COM 02209S103 177.60 8,000 SH Defined 5.7 8,000 ALTRIA GROUP INC COM 02209S103 196.91 8,870 SH Defined 5.7 8,870 ALTRIA GROUP INC COM 02209S103 299.70 13,500 SH Defined 5.7 13,500 ALTRIA GROUP INC COM 02209S103 324.90 14,635 SH Defined 5.7 14,635 ALTRIA GROUP INC COM 02209S103 652.46 29,390 SH Defined 5.7 29,390 ALTRIA GROUP INC COM 02209S103 5,811.16 261,764 SH Defined 5.7 261,764 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 9,871.95 155,000 SH Defined 5.7 155,000 BJS WHOLESALE CLUB INC COM 05548J106 142.76 4,000 SH Defined 5.7 4,000 BJS WHOLESALE CLUB INC COM 05548J106 342.73 9,603 SH Defined 5.7 9,603 BJS WHOLESALE CLUB INC COM 05548J106 588.89 16,500 SH Defined 5.7 16,500 BJS WHOLESALE CLUB INC COM 05548J106 5,746.09 161,000 SH Defined 5.7 161,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 853.31 9,253 SH Defined 5.7 9,253 BURLINGTON NORTHN SANTA FE C COM 12189T104 10,239.74 111,036 SH Defined 5.7 111,036 CB RICHARD ELLIS GROUP INC CL A 12497T101 202.49 9,357 SH Defined 5.7 9,357 CB RICHARD ELLIS GROUP INC CL A 12497T101 2,429.83 112,284 SH Defined 5.7 112,284 CME GROUP INC COM 12572Q105 750.56 1,600 SH Defined 5.7 1,600 CAMECO CORP COM 13321L108 269.29 8,174 SH Defined 5.7 8,174 CAMECO CORP COM 13321L108 510.65 15,500 SH Defined 5.7 15,500 CAMECO CORP COM 13321L108 3,271.05 99,288 SH Defined 5.7 99,288 CISCO SYS INC COM 17275R102 10.17 422 SH Defined 5.7 422 CISCO SYS INC COM 17275R102 12.05 500 SH Defined 5.7 500 CISCO SYS INC COM 17275R102 496.74 20,620 SH Defined 5.7 20,620 CISCO SYS INC COM 17275R102 512.61 21,279 SH Defined 5.7 21,279 CISCO SYS INC COM 17275R102 965.00 40,058 SH Defined 5.7 40,058 CISCO SYS INC COM 17275R102 1,915.88 79,530 SH Defined 5.7 79,530 CISCO SYS INC COM 17275R102 23,325.91 968,282 SH Defined 5.7 968,282 COMCAST CORP NEW CL A 20030N101 295.15 15,261 SH Defined 5.7 15,261 COMCAST CORP NEW CL A 20030N101 3,541.77 183,132 SH Defined 5.7 183,132 CONOCOPHILLIPS COM 20825C104 10.21 134 SH Defined 5.7 134 CONOCOPHILLIPS COM 20825C104 11.74 154 SH Defined 5.7 154 CONOCOPHILLIPS COM 20825C104 484.70 6,360 SH Defined 5.7 6,360 CONOCOPHILLIPS COM 20825C104 520.13 6,825 SH Defined 5.7 6,825 CONOCOPHILLIPS COM 20825C104 574.62 7,540 SH Defined 5.7 7,540 CONOCOPHILLIPS COM 20825C104 716.37 9,400 SH Defined 5.7 9,400 CONOCOPHILLIPS COM 20825C104 726.28 9,530 SH Defined 5.7 9,530 CONOCOPHILLIPS COM 20825C104 1,013.59 13,300 SH Defined 5.7 13,300 CONOCOPHILLIPS COM 20825C104 1,051.93 13,803 SH Defined 5.7 13,803 CONOCOPHILLIPS COM 20825C104 1,211.74 15,900 SH Defined 5.7 15,900 CONOCOPHILLIPS COM 20825C104 2,131.59 27,970 SH Defined 5.7 27,970 CONOCOPHILLIPS COM 20825C104 15,465.14 202,928 SH Defined 5.7 202,928 CTRIP COM INTL LTD ADR 22943F100 148.46 2,800 SH Defined 5.7 2,800 CTRIP COM INTL LTD ADR 22943F100 625.64 11,800 SH Defined 5.7 11,800 DRS TECHNOLOGIES INC COM 23330X100 198.73 3,410 SH Defined 5.7 3,410 DRS TECHNOLOGIES INC COM 23330X100 2,384.82 40,920 SH Defined 5.7 40,920 D R HORTON INC COM 23331A109 189.00 12,000 SH Defined 5.7 12,000 DAVITA INC COM 23918K108 420.29 8,800 SH Defined 5.7 8,800 DELL INC COM 24702R101 292.43 14,680 SH Defined 5.7 14,680 DEVON ENERGY CORP NEW COM 25179M103 9.18 88 SH Defined 5.7 88 DEVON ENERGY CORP NEW COM 25179M103 351.70 3,371 SH Defined 5.7 3,371 DEVON ENERGY CORP NEW COM 25179M103 665.63 6,380 SH Defined 5.7 6,380 DEVON ENERGY CORP NEW COM 25179M103 1,356.29 13,000 SH Defined 5.7 13,000 DEVON ENERGY CORP NEW COM 25179M103 10,185.11 97,624 SH Defined 5.7 97,624 DIAMOND OFFSHORE DRILLING IN COM 25271C102 370.15 3,180 SH Defined 5.7 3,180 DIAMOND OFFSHORE DRILLING IN COM 25271C102 523.80 4,500 SH Defined 5.7 4,500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 587.82 5,050 SH Defined 5.7 5,050 DIAMOND OFFSHORE DRILLING IN COM 25271C102 814.80 7,000 SH Defined 5.7 7,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,164.00 10,000 SH Defined 5.7 10,000 DIRECTV GROUP INC COM 25459L106 205.26 8,280 SH Defined 5.7 8,280 DIRECTV GROUP INC COM 25459L106 415.73 16,770 SH Defined 5.7 16,770 DIRECTV GROUP INC COM 25459L106 762.79 30,770 SH Defined 5.7 30,770 DIRECTV GROUP INC COM 25459L106 6,619.50 267,023 SH Defined 5.7 267,023 DISH NETWORK CORP CL A 25470M109 310.28 10,800 SH Defined 5.7 10,800 DISH NETWORK CORP CL A 25470M109 470.91 16,391 SH Defined 5.7 16,391 DISH NETWORK CORP CL A 25470M109 5,780.25 201,192 SH Defined 5.7 201,192 DUKE ENERGY CORP NEW COM 26441C105 223.13 12,500 SH Defined 5.7 12,500 DUKE ENERGY CORP NEW COM 26441C105 435.54 24,400 SH Defined 5.7 24,400 DUKE ENERGY CORP NEW COM 26441C105 872.87 48,900 SH Defined 5.7 48,900 DUKE ENERGY CORP NEW COM 26441C105 7,140.00 400,000 SH Defined 5.7 400,000 EOG RES INC COM 26875P101 511.20 4,260 SH Defined 5.7 4,260 EOG RES INC COM 26875P101 6,134.40 51,120 SH Defined 5.7 51,120 EQUITY RESIDENTIAL SH BEN INT 29476L107 282.96 6,820 SH Defined 5.7 6,820 EQUITY RESIDENTIAL SH BEN INT 29476L107 351.84 8,480 SH Defined 5.7 8,480 EQUITY RESIDENTIAL SH BEN INT 29476L107 414.90 10,000 SH Defined 5.7 10,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 514.48 12,400 SH Defined 5.7 12,400 EQUITY RESIDENTIAL SH BEN INT 29476L107 622.35 15,000 SH Defined 5.7 15,000 EXELON CORP COM 30161N101 8.21 101 SH Defined 5.7 101 EXELON CORP COM 30161N101 258.44 3,180 SH Defined 5.7 3,180 EXELON CORP COM 30161N101 501.60 6,172 SH Defined 5.7 6,172 EXELON CORP COM 30161N101 1,006.12 12,380 SH Defined 5.7 12,380 EXELON CORP COM 30161N101 11,725.31 144,276 SH Defined 5.7 144,276 EXXON MOBIL CORP COM 30231G102 36.79 435 SH Defined 5.7 435 EXXON MOBIL CORP COM 30231G102 42.04 497 SH Defined 5.7 497 EXXON MOBIL CORP COM 30231G102 345.93 4,090 SH Defined 5.7 4,090 EXXON MOBIL CORP COM 30231G102 353.71 4,182 SH Defined 5.7 4,182 EXXON MOBIL CORP COM 30231G102 465.19 5,500 SH Defined 5.7 5,500 EXXON MOBIL CORP COM 30231G102 489.30 5,785 SH Defined 5.7 5,785 EXXON MOBIL CORP COM 30231G102 513.40 6,070 SH Defined 5.7 6,070 EXXON MOBIL CORP COM 30231G102 761.22 9,000 SH Defined 5.7 9,000 EXXON MOBIL CORP COM 30231G102 949.83 11,230 SH Defined 5.7 11,230 EXXON MOBIL CORP COM 30231G102 1,842.24 21,781 SH Defined 5.7 21,781 EXXON MOBIL CORP COM 30231G102 3,746.89 44,300 SH Defined 5.7 44,300 EXXON MOBIL CORP COM 30231G102 41,374.08 489,171 SH Defined 5.7 489,171 FEDEX CORP COM 31428X106 227.04 2,450 SH Defined 5.7 2,450 FEDEX CORP COM 31428X106 447.60 4,830 SH Defined 5.7 4,830 FEDEX CORP COM 31428X106 926.70 10,000 SH Defined 5.7 10,000 FEDEX CORP COM 31428X106 7,413.60 80,000 SH Defined 5.7 80,000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 129.90 1,350 SH Defined 5.7 1,350 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 249.21 2,590 SH Defined 5.7 2,590 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 509.97 5,300 SH Defined 5.7 5,300 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4,940.90 51,350 SH Defined 5.7 51,350 GAMESTOP CORP NEW CL A 36467W109 299.09 5,784 SH Defined 5.7 5,784 GAMESTOP CORP NEW CL A 36467W109 506.76 9,800 SH Defined 5.7 9,800 GAMESTOP CORP NEW CL A 36467W109 3,589.09 69,408 SH Defined 5.7 69,408 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 425.05 30,734 SH Defined 5.7 30,734 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,100.61 368,808 SH Defined 5.7 368,808 GOLDMAN SACHS GROUP INC COM 38141G104 11.58 70 SH Defined 5.7 70 GOLDMAN SACHS GROUP INC COM 38141G104 301.01 1,820 SH Defined 5.7 1,820 GOLDMAN SACHS GROUP INC COM 38141G104 353.93 2,140 SH Defined 5.7 2,140 GOLDMAN SACHS GROUP INC COM 38141G104 380.40 2,300 SH Defined 5.7 2,300 GOLDMAN SACHS GROUP INC COM 38141G104 380.40 2,300 SH Defined 5.7 2,300 GOLDMAN SACHS GROUP INC COM 38141G104 430.01 2,600 SH Defined 5.7 2,600 GOLDMAN SACHS GROUP INC COM 38141G104 661.56 4,000 SH Defined 5.7 4,000 GOLDMAN SACHS GROUP INC COM 38141G104 692.16 4,185 SH Defined 5.7 4,185 GOLDMAN SACHS GROUP INC COM 38141G104 1,389.28 8,400 SH Defined 5.7 8,400 GOLDMAN SACHS GROUP INC COM 38141G104 13,632.60 82,427 SH Defined 5.7 82,427 GOOGLE INC CL A 38259P508 10.13 23 SH Defined 5.7 23 GOOGLE INC CL A 38259P508 16.30 37 SH Defined 5.7 37 GOOGLE INC CL A 38259P508 211.43 480 SH Defined 5.7 480 GOOGLE INC CL A 38259P508 351.94 799 SH Defined 5.7 799 GOOGLE INC CL A 38259P508 414.04 940 SH Defined 5.7 940 GOOGLE INC CL A 38259P508 471.30 1,070 SH Defined 5.7 1,070 GOOGLE INC CL A 38259P508 616.66 1,400 SH Defined 5.7 1,400 GOOGLE INC CL A 38259P508 616.66 1,400 SH Defined 5.7 1,400 GOOGLE INC CL A 38259P508 836.89 1,900 SH Defined 5.7 1,900 GOOGLE INC CL A 38259P508 1,057.13 2,400 SH Defined 5.7 2,400 GOOGLE INC CL A 38259P508 1,211.29 2,750 SH Defined 5.7 2,750 GOOGLE INC CL A 38259P508 12,759.09 28,967 SH Defined 5.7 28,967 ICICI BK LTD ADR 45104G104 91.66 2,400 SH Defined 5.7 2,400 ICICI BK LTD ADR 45104G104 139.01 3,640 SH Defined 5.7 3,640 ICICI BK LTD ADR 45104G104 189.04 4,950 SH Defined 5.7 4,950 ICICI BK LTD ADR 45104G104 190.95 5,000 SH Defined 5.7 5,000 ICICI BK LTD ADR 45104G104 305.52 8,000 SH Defined 5.7 8,000 ICICI BK LTD ADR 45104G104 435.37 11,400 SH Defined 5.7 11,400 ICICI BK LTD ADR 45104G104 439.19 11,500 SH Defined 5.7 11,500 ICICI BK LTD ADR 45104G104 6,110.40 160,000 SH Defined 5.7 160,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 743.85 5,700 SH Defined 5.7 5,700 INTUITIVE SURGICAL INC COM NEW 46120E602 369.76 1,140 SH Defined 5.7 1,140 INTUITIVE SURGICAL INC COM NEW 46120E602 486.53 1,500 SH Defined 5.7 1,500 INTUITIVE SURGICAL INC COM NEW 46120E602 515.72 1,590 SH Defined 5.7 1,590 INTUITIVE SURGICAL INC COM NEW 46120E602 810.88 2,500 SH Defined 5.7 2,500 INTUITIVE SURGICAL INC COM NEW 46120E602 940.62 2,900 SH Defined 5.7 2,900 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 205.55 4,451 SH Defined 5.7 4,451 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,466.57 53,412 SH Defined 5.7 53,412 JP MORGAN CHASE & CO COM 46625H100 7.73 180 SH Defined 5.7 180 JP MORGAN CHASE & CO COM 46625H100 556.20 12,950 SH Defined 5.7 12,950 JP MORGAN CHASE & CO COM 46625H100 562.04 13,086 SH Defined 5.7 13,086 JP MORGAN CHASE & CO COM 46625H100 1,051.97 24,493 SH Defined 5.7 24,493 JP MORGAN CHASE & CO COM 46625H100 2,177.57 50,700 SH Defined 5.7 50,700 JP MORGAN CHASE & CO COM 46625H100 32,022.06 745,566 SH Defined 5.7 745,566 JUNIPER NETWORKS INC COM 48203R104 137.50 5,500 SH Defined 5.7 5,500 JUNIPER NETWORKS INC COM 48203R104 1,650.00 66,000 SH Defined 5.7 66,000 KB HOME COM 48666K109 197.84 8,000 SH Defined 5.7 8,000 KOOKMIN BK NEW SPONSORED ADR 50049M109 134.52 2,400 SH Defined 5.7 2,400 KRAFT FOODS INC CL A 50075N104 4.09 132 SH Defined 5.7 132 KRAFT FOODS INC CL A 50075N104 1,628.74 52,523 SH Defined 5.7 52,523 MARINER ENERGY INC COM 56845T305 523.99 19,400 SH Defined 5.7 19,400 METLIFE INC COM 59156R108 255.20 4,235 SH Defined 5.7 4,235 MOLSON COORS BREWING CO CL B 60871R209 632.94 12,040 SH Defined 5.7 12,040 MOLSON COORS BREWING CO CL B 60871R209 651.87 12,400 SH Defined 5.7 12,400 MOLSON COORS BREWING CO CL B 60871R209 898.95 17,100 SH Defined 5.7 17,100 MOLSON COORS BREWING CO CL B 60871R209 914.72 17,400 SH Defined 5.7 17,400 MOLSON COORS BREWING CO CL B 60871R209 1,561.33 29,700 SH Defined 5.7 29,700 MOLSON COORS BREWING CO CL B 60871R209 2,657.47 50,551 SH Defined 5.7 50,551 MONSANTO CO NEW COM 61166W101 14.72 132 SH Defined 5.7 132 MONSANTO CO NEW COM 61166W101 593.18 5,320 SH Defined 5.7 5,320 MONSANTO CO NEW COM 61166W101 7,118.16 63,840 SH Defined 5.7 63,840 MOSAIC CO COM 61945A107 321.45 3,133 SH Defined 5.7 3,133 MOSAIC CO COM 61945A107 489.40 4,770 SH Defined 5.7 4,770 MOSAIC CO COM 61945A107 666.90 6,500 SH Defined 5.7 6,500 MOSAIC CO COM 61945A107 696.65 6,790 SH Defined 5.7 6,790 MOSAIC CO COM 61945A107 738.72 7,200 SH Defined 5.7 7,200 MOSAIC CO COM 61945A107 1,231.20 12,000 SH Defined 5.7 12,000 MOSAIC CO COM 61945A107 3,857.35 37,596 SH Defined 5.7 37,596 NII HLDGS INC CL B NEW 62913F201 221.73 6,977 SH Defined 5.7 6,977 NII HLDGS INC CL B NEW 62913F201 2,660.75 83,724 SH Defined 5.7 83,724 NYMEX HOLDINGS INC COM 62948N104 2.81 31 SH Defined 5.7 31 NETEASE COM INC SPONSORED ADR 64110W102 54.59 2,842 SH Defined 5.7 2,842 NETEASE COM INC SPONSORED ADR 64110W102 195.38 10,171 SH Defined 5.7 10,171 NVIDIA CORP COM 67066G104 154.36 7,800 SH Defined 5.7 7,800 NVIDIA CORP COM 67066G104 296.85 15,000 SH Defined 5.7 15,000 NVIDIA CORP COM 67066G104 593.70 30,000 SH Defined 5.7 30,000 NVIDIA CORP COM 67066G104 7,619.15 385,000 SH Defined 5.7 385,000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 185.32 6,200 SH Defined 5.7 6,200 OPEN JT STK 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15,000 SH Defined 5.7 15,000 WELLCARE HEALTH PLANS INC COM 94946T106 128.54 3,300 SH Defined 5.7 3,300 WELLCARE HEALTH PLANS INC COM 94946T106 1,542.42 39,600 SH Defined 5.7 39,600 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 171.14 1,670 SH Defined 5.7 1,670 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 329.23 19,253 SH Defined 5.7 19,253 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3,950.72 231,036 SH Defined 5.7 231,036 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 406.5 4,770 SH Defined 5.7 4,770 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 471.3 5,530 SH Defined 5.7 5,530 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 554.0 6,500 SH Defined 5.7 6,500 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 653.4 7,666 SH Defined 5.7 7,666 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 666.5 7,820 SH Defined 5.7 7,820 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 852.3 10,000 SH Defined 5.7 10,000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 894.9 10,500 SH Defined 5.7 10,500 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370373102 30.36 3,800 SH Defined 3,800 INTEL CORP COM 458140100 42.36 2,000 SH Defined 2,000 INTERNATIONAL BUSINESS MACHS COM 459200101 14.74 128 SH Defined 128 ISHARES TR GLDM SACHS TEC 464287549 23.34 458 SH Defined 458 ISHARES SILVER TRUST ISHARES 46428Q109 119.29 700 SH Defined 700 JOY GLOBAL INC COM 481165108 39.10 600 SH Defined 600 LANDAMERICA FINL GROUP INC COM 514936103 100.25 2,540 SH Defined 2,540 LEGG MASON INC COM 524901105 3.92 70 SH Defined 70 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 319.20 6,650 SH Defined 6,650 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 108.45 2,300 SH Defined 2,300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64.53 1,476 SH Defined 1,476 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5.31 101 SH Defined 101 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4,266.82 258,752 SH Defined 258,752 SPDR TR UNIT SER 1 78462F103 484.33 3,670 SH Defined 3,670 STREETTRACKS GOLD TR GOLD SHS 863307104 135.62 1,500 SH Defined 1,500 TRANSMERIDIAN EXPL INC COM 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7,143 SH Defined 5.6 7,143 HUMANA INC COM 444859102 1,291.47 28,789 SH Defined 5.6 28,789 IMS HEALTH INC COM 449934108 328.09 15,616 SH Defined 5.6 15,616 INTEGRATED DEVICE TECHNOLOGY COM 458118106 280.48 31,409 SH Defined 5.6 31,409 INTERNATIONAL BUSINESS MACHS COM 459200101 372.82 3,238 SH Defined 5.6 3,238 INTUIT COM 461202103 442.34 16,377 SH Defined 5.6 16,377 JABIL CIRCUIT INC COM 466313103 345.10 36,480 SH Defined 5.6 36,480 JOHNSON CTLS INC COM 478366107 330.67 9,783 SH Defined 5.6 9,783 JOY GLOBAL INC COM 481165108 374.02 5,740 SH Defined 5.6 5,740 KOHLS CORP COM 500255104 267.93 6,247 SH Defined 5.6 6,247 KROGER CO COM 501044101 376.71 14,831 SH Defined 5.6 14,831 LAM RESEARCH CORP COM 512807108 386.06 10,101 SH Defined 5.6 10,101 LEAR CORP COM 521865105 1,052.78 40,632 SH Defined 5.6 40,632 LEXMARK INTL NEW CL A 529771107 1,809.65 58,908 SH Defined 5.6 58,908 LINCARE HLDGS INC COM 532791100 284.50 10,121 SH Defined 5.6 10,121 LIZ CLAIBORNE INC COM 539320101 786.40 43,328 SH Defined 5.6 43,328 MATTEL INC COM 577081102 318.28 15,994 SH Defined 5.6 15,994 MICROSOFT CORP COM 594918104 1,663.61 58,619 SH Defined 5.6 58,619 MOHAWK INDS INC COM 608190104 277.42 3,874 SH Defined 5.6 3,874 NRG ENERGY INC COM NEW 629377508 285.87 7,332 SH Defined 5.6 7,332 NATIONAL OILWELL VARCO INC COM 637071101 461.96 7,913 SH Defined 5.6 7,913 NORDSTROM INC COM 655664100 343.77 10,545 SH Defined 5.6 10,545 NOVELLUS SYS INC COM 670008101 273.88 13,011 SH Defined 5.6 13,011 OMNICARE INC COM 681904108 336.54 18,532 SH Defined 5.6 18,532 OSHKOSH TRUCK CORP COM 688239201 1,535.59 42,326 SH Defined 5.6 42,326 PPG INDS INC COM 693506107 341.22 5,639 SH Defined 5.6 5,639 PARKER HANNIFIN CORP COM 701094104 345.52 4,988 SH Defined 5.6 4,988 PFIZER INC COM 717081103 345.78 16,521 SH Defined 5.6 16,521 PRECISION CASTPARTS CORP COM 740189105 1,656.66 16,229 SH Defined 5.6 16,229 QWESTMUNICATIONS INTL IN COM 749121109 264.53 58,395 SH Defined 5.6 58,395 RADIOSHACK CORP COM 750438103 366.81 22,573 SH Defined 5.6 22,573 ROCKWELL COLLINS INC COM 774341101 381.25 6,671 SH Defined 5.6 6,671 SHERWIN WILLIAMS CO COM 824348106 1,044.64 20,467 SH Defined 5.6 20,467 SMITH INTL INC COM 832110100 466.25 7,259 SH Defined 5.6 7,259 SUN MICROSYSTEMS INC COM NEW 866810203 326.10 20,998 SH Defined 5.6 20,998 TJX COS INC NEW COM 872540109 371.61 11,237 SH Defined 5.6 11,237 TESORO CORP COM 881609101 701.91 23,397 SH Defined 5.6 23,397 TIDEWATER INC COM 886423102 354.41 6,431 SH Defined 5.6 6,431 TRANE INC COM 892893108 454.00 9,891 SH Defined 5.6 9,891 WATERS CORP COM 941848103 453.01 8,133 SH Defined 5.6 8,133 WESTERN DIGITAL CORP COM 958102105 345.46 12,776 SH Defined 5.6 12,776 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 325.56 18,593 SH Defined 5.6 18,593 AETNA INC NEW COM 00817Y108 322.41 7,660 SH Defined 5.6 7,660 ASSURANT INC COM 04621X108 678.41 11,147 SH Defined 5.6 11,147 AUTONATION INC COM 05329W102 329.35 22,001 SH Defined 5.6 22,001 CAMERON INTERNATIONAL CORP COM 13342B105 452.63 10,870 SH Defined 5.6 10,870 COMCAST CORP NEW CL A 20030N101 281.69 14,565 SH Defined 5.6 14,565 DIRECTV GROUP INC COM 25459L106 454.82 18,347 SH Defined 5.6 18,347 DISH NETWORK CORP CL A 25470M109 278.91 9,708 SH Defined 5.6 9,708 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 994.56 41,544 SH Defined 5.6 41,544 ENERGIZER HLDGS INC COM 29266R108 451.13 4,986 SH Defined 5.6 4,986 EXXON MOBIL CORP COM 30231G102 705.57 8,342 SH Defined 5.6 8,342 FMC TECHNOLOGIES INC COM 30249U101 676.08 11,884 SH Defined 5.6 11,884 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 345.72 3,593 SH Defined 5.6 3,593 HEALTH NET INC COM 42222G108 938.75 30,479 SH Defined 5.6 30,479 KINETIC CONCEPTS INC COM NEW 49460W208 1,321.99 28,596 SH Defined 5.6 28,596 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,072.63 14,558 SH Defined 5.6 14,558 MANPOWER INC COM 56418H100 1,194.23 21,227 SH Defined 5.6 21,227 MCKESSON CORP COM 58155Q103 339.67 6,486 SH Defined 5.6 6,486 NII HLDGS INC CL B NEW 62913F201 451.43 14,205 SH Defined 5.6 14,205 NVR INC COM 62944T105 290.98 487 SH Defined 5.6 487 NAVTEQ CORP COM 63936L100 665.79 9,791 SH Defined 5.6 9,791 NETWORK APPLIANCE INC COM 64120L104 662.55 32,930 SH Defined 5.6 32,930 ORACLE CORP COM 68389X105 352.57 18,025 SH Defined 5.6 18,025 SANDISK CORP COM 80004C101 602.64 26,701 SH Defined 5.6 26,701 SUNOCO INC COM 86764P109 700.74 13,355 SH Defined 5.6 13,355 TD AMERITRADE HLDG CORP COM 87236Y108 796.90 48,268 SH Defined 5.6 48,268 TERADATA CORP DEL COM 88076W103 204.12 9,253 SH Defined 5.6 9,253 UNITEDHEALTH GROUP INC COM 91324P102 718.95 20,924 SH Defined 5.6 20,924 VALERO ENERGY CORP NEW COM 91913Y100 721.38 14,689 SH Defined 5.6 14,689 WELLPOINT INC COM 94973V107 273.25 6,192 SH Defined 5.6 6,192 FRONTLINE LTD SHS G3682E127 134.9 2,931 SH Defined 5.6 2,931