-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HSosQVa/XPRs90D6kO5DnVs8lk/aWJxDntf9LQVQATWj6bCU3UfhMfnhCh24koKD q7TS2uU6ky/Pt7b0UDFoyQ== 0000950123-08-014285.txt : 20081104 0000950123-08-014285.hdr.sgml : 20081104 20081104060740 ACCESSION NUMBER: 0000950123-08-014285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081104 DATE AS OF CHANGE: 20081104 EFFECTIVENESS DATE: 20081104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELL ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0001211028 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10314 FILM NUMBER: 081159086 BUSINESS ADDRESS: STREET 1: P O BOX 575 CITY: THE HAGUE STATE: P7 ZIP: 2501 CN BUSINESS PHONE: 31 70 3199 382 MAIL ADDRESS: STREET 1: P O BOX 575 CITY: THE HAGUE STATE: P7 ZIP: 2501 CN FORMER COMPANY: FORMER CONFORMED NAME: SHELL PENSIOENFONDS BEHEER B V DATE OF NAME CHANGE: 20021219 13F-HR 1 u56854e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calender Year or Quarter Ended: 09/30/08 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: Shell Asset Management Company Adress: P.O. Box 575 2501 CN The Hague The Netherlands Form 13F File Number : 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: Geralda Flap Warishna Baldew Title: Head of operations Settlements officer Phone: 31 70 3199 295 31 70 3199 334 Signature, Place and Date of Signing: /s/ Geralda Flap Rijswijk, NL 3-Nov-2008 - ------------------- ------------ ---------- /s/ Warishna Baldew Rijswijk, NL 3-Nov-2008 - ------------------- ------------ ---------- Report Type (Check only one): [X] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name - -------------------- ---- 28-_________________ N/A [Repeat as necessary] FORM 13F SUMMARY PAGE Report Summary: Number of Included Managers: 0 Form 13 F Information Table Entry Total: 1,123 Form 13F Information Table Value Total: 1,712,045 (thousands) List of Other Included Managers: NONE [If there are no entries in this list, state "NONE" and omit the column headings and list entries] Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
No. Form 13F File Number Name - --- -------------------- ----
VALUE USD SHARES/ SH/ INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP 000S PRINCIPAL PN DISCRETION MANAGERS SOLE SHARES -------------- ---------------- --------- --------- --------- --- ---------- -------- ----------- SCHLUMBERGER LTD COM 806857108 9,680 123,955 SH SOLE N/A 123,955 AXIS CAPITAL HOLDINGS SHS G0692U109 351 11,060 SH SOLE N/A 11,060 ACCENTURE LTD BERMUDA CL A G1150G111 1,766 46,474 SH SOLE N/A 46,474 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 66 4,201 SH SOLE N/A 4,201 BUNGE LIMITED COM G16962105 590 9,346 SH SOLE N/A 9,346 COOPER INDS LTD CL A G24182100 578 14,462 SH SOLE N/A 14,462 CREDICORP LTD COM G2519Y108 1,019 16,370 SH SOLE N/A 16,370 COVIDIEN LTD COM G2552X108 3,360 62,503 SH SOLE N/A 62,503 EVEREST RE GROUP LTD COM G3223R108 431 4,985 SH SOLE N/A 4,985 FOSTER WHEELER LTD SHS NEW G36535139 781 21,642 SH SOLE N/A 21,642 INGERSOLL-RAND COMPANY LTD CL A G4776G101 858 27,541 SH SOLE N/A 27,541 INVESCO LTD SHS G491BT108 894 42,623 SH SOLE N/A 42,623 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 360 38,757 SH SOLE N/A 38,757 NABORS INDUSTRIES LTD SHS G6359F103 3,634 145,832 SH SOLE N/A 145,832 PARTNERRE LTD COM G6852T105 293 4,304 SH SOLE N/A 4,304 RENAISSANCERE HOLDINGS LTD COM G7496G103 265 5,100 SH SOLE N/A 5,100 TBS INTERNATIONAL LIMITED COM CL A G86975151 862 64,006 SH SOLE N/A 64,006 TYCO INTL LTD BERMUDA SHS G9143X208 1,572 44,891 SH SOLE N/A 44,891 TYCO ELECTRONICS LTD COM NEW G9144P105 1,234 44,619 SH SOLE N/A 44,619 WEATHERFORD INTERNATIONAL LT COM G95089101 1,911 76,004 SH SOLE N/A 76,004 WHITE MTNS INS GROUP LTD COM G9618E107 136 289 SH SOLE N/A 289 WILLIS GROUP HOLDINGS LTD SHS G96655108 273 8,476 SH SOLE N/A 8,476 AGNICO EAGLE MINES LTD COM 008474108 614 11,157 SH SOLE N/A 11,157 ALTAIR NANOTECHNOLOGIES INC COM 021373105 5,124 2,135,001 SH SOLE N/A 2,135,001 BARRICK GOLD CORP COM 067901108 1,964 53,463 SH SOLE N/A 53,463 CRYSTALLEX INTL CORP COM 22942F101 176 217,000 SH SOLE N/A 217,000 ELDORADO GOLD CORP NEW COM 284902103 722 115,404 SH SOLE N/A 115,404 FRONTEER DEV GROUP INC COM 35903Q106 141 49,300 SH SOLE N/A 49,300 GOLDCORP INC NEW COM 380956409 1,904 60,196 SH SOLE N/A 60,196 GOLDEN STAR RES LTD CDA COM 38119T104 265 174,241 SH SOLE N/A 174,241 IAMGOLD CORP COM 450913108 577 102,662 SH SOLE N/A 102,662 KINROSS GOLD CORP COM NO PAR 496902404 559 34,649 SH SOLE N/A 34,649 NORTHGATE MINERALS CORP COM 666416102 302 230,536 SH SOLE N/A 230,536 TORONTO DOMINION BK ONT COM NEW 891160509 136 2,232 SH SOLE N/A 2,232 ULTRA PETROLEUM CORP COM 903914109 680 12,295 SH SOLE N/A 12,295 YAMANA GOLD INC COM 98462Y100 393 47,222 SH SOLE N/A 47,222 GARMIN LTD ORD G37260109 2,170 63,944 SH SOLE N/A 63,944 NOBLE CORPORATION SHS G65422100 5,436 123,821 SH SOLE N/A 123,821 SEAGATE TECHNOLOGY SHS G7945J104 506 41,737 SH SOLE N/A 41,737 TRANSOCEAN INC NEW SHS G90073100 7,677 69,895 SH SOLE N/A 69,895 XL CAP LTD CL A G98255105 2,247 125,273 SH SOLE N/A 125,273 DIANA SHIPPING INC COM Y2066G104 3,698 187,824 SH SOLE N/A 187,824 GENERAL MARITIME CORP SHS Y2692M103 390 20,000 SH SOLE N/A 20,000 CARNIVAL CORP PAIRED CTF 143658300 1,262 35,697 SH SOLE N/A 35,697 MCDERMOTT INTL INC COM 580037109 567 22,175 SH SOLE N/A 22,175 AAON INC COM PAR $0.004 000360206 87 4,800 SH SOLE N/A 4,800 AAR CORP COM 000361105 4,212 253,889 SH SOLE N/A 253,889 A D C TELECOMMUNICATIONS COM NEW 000886309 32 3,841 SH SOLE N/A 3,841
AFLAC INC COM 001055102 2,266 38,570 SH SOLE N/A 38,570 AGCO CORP COM 001084102 172 4,029 SH SOLE N/A 4,029 AES CORP COM 00130H105 610 52,140 SH SOLE N/A 52,140 AK STL HLDG CORP COM 001547108 206 7,932 SH SOLE N/A 7,932 AMB PROPERTY CORP COM 00163T109 347 7,661 SH SOLE N/A 7,661 AT&T INC COM 00206R102 14,001 501,485 SH SOLE N/A 501,485 AU OPTRONICS CORP SPONSORED ADR 002255107 672 59,125 SH SOLE N/A 59,125 AZZ INC COM 002474104 2,698 65,214 SH SOLE N/A 65,214 ABBOTT LABS COM 002824100 8,322 144,524 SH SOLE N/A 144,524 ABERCROMBIE & FITCH CO CL A 002896207 290 7,343 SH SOLE N/A 7,343 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 822 11,925 SH SOLE N/A 11,925 ACCURAY INC COM 004397105 1 100 SH SOLE N/A 100 ACI WORLDWIDE INC COM 004498101 321 18,300 SH SOLE N/A 18,300 ACTIVISION BLIZZARD INC COM 00507V109 818 52,998 SH SOLE N/A 52,998 ACTUATE CORP COM 00508B102 1,571 448,735 SH SOLE N/A 448,735 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 40 1,643 SH SOLE N/A 1,643 ADOBE SYS INC COM 00724F101 1,768 44,792 SH SOLE N/A 44,792 ADOLOR CORP COM 00724X102 977 283,200 SH SOLE N/A 283,200 ADVANCE AUTO PARTS INC COM 00751Y106 334 8,433 SH SOLE N/A 8,433 ADVANCED BATTERY TECHNOLOG I COM 00752H102 6,237 1,931,100 SH SOLE N/A 1,931,100 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1 37 SH SOLE N/A 37 ADVANCED MICRO DEVICES INC COM 007903107 269 51,158 SH SOLE N/A 51,158 AETNA INC NEW COM 00817Y108 1,506 41,707 SH SOLE N/A 41,707 AFFILIATED COMPUTER SERVICES CL A 008190100 396 7,822 SH SOLE N/A 7,822 AGILENT TECHNOLOGIES INC COM 00846U101 1,447 48,777 SH SOLE N/A 48,777 AIR METHODS CORP COM PAR $.06 009128307 2,310 81,596 SH SOLE N/A 81,596 AIR PRODS & CHEMS INC COM 009158106 1,173 17,125 SH SOLE N/A 17,125 AKAMAI TECHNOLOGIES INC COM 00971T101 198 11,355 SH SOLE N/A 11,355 AKORN INC COM 009728106 0.47 92 SH SOLE N/A 92 ALBERTO CULVER CO NEW COM 013078100 69 2,537 SH SOLE N/A 2,537 ALCOA INC COM 013817101 1,513 67,011 SH SOLE N/A 67,011 ALCATEL-LUCENT SPONSORED ADR 013904305 98 25,451 SH SOLE N/A 25,451 ALEXION PHARMACEUTICALS INC COM 015351109 1,297 33,000 SH SOLE N/A 33,000 ALEXZA PHARMACEUTICALS INC COM 015384100 0.16 33 SH SOLE N/A 33 ALLEGHENY ENERGY INC COM 017361106 781 21,240 SH SOLE N/A 21,240 ALLEGHENY TECHNOLOGIES INC COM 01741R102 213 7,205 SH SOLE N/A 7,205 ALLERGAN INC COM 018490102 1,395 27,085 SH SOLE N/A 27,085 ALLIANCE DATA SYSTEMS CORP COM 018581108 315 4,969 SH SOLE N/A 4,969 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 613 30,611 SH SOLE N/A 30,611 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 605 19,189 SH SOLE N/A 19,189 ALLIANT ENERGY CORP COM 018802108 267 8,292 SH SOLE N/A 8,292 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,367 36,923 SH SOLE N/A 36,923 ALLIED CAP CORP NEW COM 01903Q108 123 11,388 SH SOLE N/A 11,388 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 1,583 125,152 SH SOLE N/A 125,152 ALLOS THERAPEUTICS INC COM 019777101 1,710 230,800 SH SOLE N/A 230,800 ALLSTATE CORP COM 020002101 2,077 45,027 SH SOLE N/A 45,027 ALPHA NATURAL RESOURCES INC COM 02076X102 133 2,586 SH SOLE N/A 2,586 ALPHARMA INC CL A 020813101 1,848 50,100 SH SOLE N/A 50,100 ALTERA CORP COM 021441100 534 25,820 SH SOLE N/A 25,820 ALTRIA GROUP INC COM 02209S103 3,480 175,402 SH SOLE N/A 175,402 AMAZON COM INC COM 023135106 1,833 25,188 SH SOLE N/A 25,188
AMBAC FINL GROUP INC COM 023139108 8 3,575 SH SOLE N/A 3,575 AMEREN CORP COM 023608102 1,606 41,137 SH SOLE N/A 41,137 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 385 8,300 SH SOLE N/A 8,300 AMERICAN CAP LTD COM 02503Y103 342 13,398 SH SOLE N/A 13,398 AMERICAN DENTAL PARTNERS COM 025353103 394 33,644 SH SOLE N/A 33,644 AMERICAN ECOLOGY CORP COM NEW 025533407 1,735 62,707 SH SOLE N/A 62,707 AMERICAN ELEC PWR INC COM 025537101 1,192 32,182 SH SOLE N/A 32,182 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 229 15,015 SH SOLE N/A 15,015 AMERICAN EXPRESS CO COM 025816109 3,021 85,276 SH SOLE N/A 85,276 AMERICAN GREETINGS CORP CL A 026375105 2 100 SH SOLE N/A 100 AMERICAN INTL GROUP INC COM 026874107 663 199,234 SH SOLE N/A 199,234 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1,415 218,000 SH SOLE N/A 218,000 AMERICAN PHYSICIANS CAPITAL COM 028884104 635 15,000 SH SOLE N/A 15,000 AMERICAN TOWER CORP CL A 029912201 1,157 32,162 SH SOLE N/A 32,162 AMERIGON INC COM 03070L300 196 29,806 SH SOLE N/A 29,806 AMERON INTL INC COM 030710107 2,129 29,710 SH SOLE N/A 29,710 AMERISOURCEBERGEN CORP COM 03073E105 1,399 37,152 SH SOLE N/A 37,152 AMERIPRISE FINL INC COM 03076C106 673 17,606 SH SOLE N/A 17,606 AMGEN INC COM 031162100 7,158 120,762 SH SOLE N/A 120,762 AMPHENOL CORP NEW CL A 032095101 571 14,233 SH SOLE N/A 14,233 AMYLIN PHARMACEUTICALS INC COM 032346108 198 9,817 SH SOLE N/A 9,817 ANADARKO PETE CORP COM 032511107 1,887 38,903 SH SOLE N/A 38,903 ANALOG DEVICES INC COM 032654105 1,130 42,883 SH SOLE N/A 42,883 ANDERSONS INC COM 034164103 2,612 74,169 SH SOLE N/A 74,169 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,465 150,000 SH SOLE N/A 150,000 ANHEUSER BUSCH COS INC COM 035229103 3,814 58,783 SH SOLE N/A 58,783 ANIXTER INTL INC COM 035290105 845 14,200 SH SOLE N/A 14,200 ANNALY CAP MGMT INC COM 035710409 1,029 76,486 SH SOLE N/A 76,486 ANNTAYLOR STORES CORP COM 036115103 1 50 SH SOLE N/A 50 AON CORP COM 037389103 979 21,781 SH SOLE N/A 21,781 APACHE CORP COM 037411105 3,534 33,888 SH SOLE N/A 33,888 APARTMENT INVT & MGMT CO CL A 03748R101 211 6,035 SH SOLE N/A 6,035 APOLLO GROUP INC CL A 037604105 694 11,710 SH SOLE N/A 11,710 APPLE INC COM 037833100 8,484 74,645 SH SOLE N/A 74,645 APPLIED BIOSYSTEMS INC DEL COM 038149100 549 16,035 SH SOLE N/A 16,035 APPLIED MATLS INC COM 038222105 2,237 147,857 SH SOLE N/A 147,857 AQUA AMERICA INC COM 03836W103 223 12,560 SH SOLE N/A 12,560 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 894 24,352 SH SOLE N/A 24,352 ARCH COAL INC COM 039380100 346 10,518 SH SOLE N/A 10,518 ARCHER DANIELS MIDLAND CO COM 039483102 4,228 192,958 SH SOLE N/A 192,958 ARENA RESOURCES INC COM 040049108 1,954 50,290 SH SOLE N/A 50,290 ARROW ELECTRS INC COM 042735100 915 34,882 SH SOLE N/A 34,882 ARUBA NETWORKS INC COM 043176106 1 76 SH SOLE N/A 76 ASSISTED LIVING CONCPT NEV N CL A 04544X102 73 11,433 SH SOLE N/A 11,433 ASSOCIATED BANC CORP COM 045487105 184 9,233 SH SOLE N/A 9,233 ASSURANT INC COM 04621X108 866 15,749 SH SOLE N/A 15,749 ASTORIA FINL CORP COM 046265104 471 22,700 SH SOLE N/A 22,700 AUTHENTEC INC COM 052660107 1 39 SH SOLE N/A 39 AUTODESK INC COM 052769106 595 17,725 SH SOLE N/A 17,725 AUTOMATIC DATA PROCESSING IN COM 053015103 1,848 43,219 SH SOLE N/A 43,219 AUTONATION INC COM 05329W102 65 5,748 SH SOLE N/A 5,748
AUTOZONE INC COM 053332102 496 4,025 SH SOLE N/A 4,025 AVALONBAY CMNTYS INC COM 053484101 961 9,764 SH SOLE N/A 9,764 AVERY DENNISON CORP COM 053611109 726 16,330 SH SOLE N/A 16,330 AVIS BUDGET GROUP COM 053774105 19 3,336 SH SOLE N/A 3,336 AVNET INC COM 053807103 280 11,375 SH SOLE N/A 11,375 AVON PRODS INC COM 054303102 1,457 35,061 SH SOLE N/A 35,061 BB&T CORP COM 054937107 7,871 208,234 SH SOLE N/A 208,234 BJ SVCS CO COM 055482103 880 45,997 SH SOLE N/A 45,997 BJS WHOLESALE CLUB INC COM 05548J106 2,087 53,700 SH SOLE N/A 53,700 BMC SOFTWARE INC COM 055921100 538 18,807 SH SOLE N/A 18,807 BTU INTL INC COM 056032105 985 111,888 SH SOLE N/A 111,888 BADGER METER INC COM 056525108 3,443 73,341 SH SOLE N/A 73,341 BAKER HUGHES INC COM 057224107 5,103 84,288 SH SOLE N/A 84,288 BALDOR ELEC CO COM 057741100 1,737 60,300 SH SOLE N/A 60,300 BALL CORP COM 058498106 305 7,721 SH SOLE N/A 7,721 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,892 117,489 SH SOLE N/A 117,489 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 72 4,460 SH SOLE N/A 4,460 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1,762 100,682 SH SOLE N/A 100,682 BANCO MACRO SA SPON ADR B 05961W105 179 9,662 SH SOLE N/A 9,662 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 412 9,632 SH SOLE N/A 9,632 BANK OF AMERICA CORPORATION COM 060505104 17,469 499,126 SH SOLE N/A 499,126 BANK OF NEW YORK MELLON CORP COM 064058100 3,066 94,104 SH SOLE N/A 94,104 BARD C R INC COM 067383109 756 7,972 SH SOLE N/A 7,972 BARR PHARMACEUTICALS INC COM 068306109 420 6,436 SH SOLE N/A 6,436 BARRETT BUSINESS SERVICES IN COM 068463108 819 63,700 SH SOLE N/A 63,700 BAXTER INTL INC COM 071813109 3,613 55,050 SH SOLE N/A 55,050 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 75 15,701 SH SOLE N/A 15,701 BE AEROSPACE INC COM 073302101 2,220 140,254 SH SOLE N/A 140,254 BEACON ROOFING SUPPLY INC COM 073685109 1,545 98,900 SH SOLE N/A 98,900 BEBE STORES INC COM 075571109 1 100 SH SOLE N/A 100 BECKMAN COULTER INC COM 075811109 366 5,149 SH SOLE N/A 5,149 BECTON DICKINSON & CO COM 075887109 1,579 19,670 SH SOLE N/A 19,670 BED BATH & BEYOND INC COM 075896100 672 21,409 SH SOLE N/A 21,409 BERKLEY W R CORP COM 084423102 305 12,957 SH SOLE N/A 12,957 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,905 661 SH SOLE N/A 661 BEST BUY INC COM 086516101 1,143 30,478 SH SOLE N/A 30,478 BIG LOTS INC COM 089302103 676 24,300 SH SOLE N/A 24,300 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3,336 115,448 SH SOLE N/A 115,448 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,434 91,900 SH SOLE N/A 91,900 BIOGEN IDEC INC COM 09062X103 1,232 24,490 SH SOLE N/A 24,490 BLACK & DECKER CORP COM 091797100 2,376 39,104 SH SOLE N/A 39,104 BLACKBAUD INC COM 09227Q100 1 51 SH SOLE N/A 51 BLOCK H & R INC COM 093671105 579 25,461 SH SOLE N/A 25,461 BLYTH INC COM 09643P108 1 100 SH SOLE N/A 100 BOEING CO COM 097023105 3,431 59,825 SH SOLE N/A 59,825 BORGWARNER INC COM 099724106 1,564 47,720 SH SOLE N/A 47,720 BOSTON PROPERTIES INC COM 101121101 885 9,453 SH SOLE N/A 9,453 BOSTON SCIENTIFIC CORP COM 101137107 1,252 102,039 SH SOLE N/A 102,039 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 176 3,602 SH SOLE N/A 3,602 BRASKEM S A SP ADR PFD A 105532105 268 24,493 SH SOLE N/A 24,493 BRIGHTPOINT INC COM NEW 109473405 893 124,000 SH SOLE N/A 124,000
BRINKER INTL INC COM 109641100 403 22,509 SH SOLE N/A 22,509 BRISTOL MYERS SQUIBB CO COM 110122108 3,423 164,168 SH SOLE N/A 164,168 BROADCOM CORP CL A 111320107 656 35,218 SH SOLE N/A 35,218 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 74 4,786 SH SOLE N/A 4,786 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 347 59,700 SH SOLE N/A 59,700 BROWN & BROWN INC COM 115236101 83 3,838 SH SOLE N/A 3,838 BROWN FORMAN CORP CL B 115637209 182 2,541 SH SOLE N/A 2,541 BRUNSWICK CORP COM 117043109 41 3,184 SH SOLE N/A 3,184 BRUSH ENGINEERED MATLS INC COM 117421107 1,415 76,215 SH SOLE N/A 76,215 BUCYRUS INTL INC NEW COM 118759109 277 6,200 SH SOLE N/A 6,200 BUFFALO WILD WINGS INC COM 119848109 5,235 130,084 SH SOLE N/A 130,084 BURGER KING HLDGS INC COM 121208201 985 40,100 SH SOLE N/A 40,100 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,651 28,680 SH SOLE N/A 28,680 CBS CORP NEW CL B 124857202 1,013 69,493 SH SOLE N/A 69,493 CB RICHARD ELLIS GROUP INC CL A 12497T101 196 14,676 SH SOLE N/A 14,676 CF INDS HLDGS INC COM 125269100 360 3,932 SH SOLE N/A 3,932 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 962 18,885 SH SOLE N/A 18,885 CIGNA CORP COM 125509109 1,108 32,602 SH SOLE N/A 32,602 CIT GROUP INC COM 125581108 47 6,731 SH SOLE N/A 6,731 CKE RESTAURANTS INC COM 12561E105 320 30,200 SH SOLE N/A 30,200 CME GROUP INC COM 12572Q105 2,730 7,348 SH SOLE N/A 7,348 CPFL ENERGIA S A SPONSORED ADR 126153105 82 1,476 SH SOLE N/A 1,476 CPEX PHARMACEUTICALS INC COM 12620N104 56 2,989 SH SOLE N/A 2,989 CSX CORP COM 126408103 2,603 47,702 SH SOLE N/A 47,702 CVS CAREMARK CORPORATION COM 126650100 6,784 201,555 SH SOLE N/A 201,555 CA INC COM 12673P105 662 33,174 SH SOLE N/A 33,174 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 444 17,644 SH SOLE N/A 17,644 CABOT OIL & GAS CORP COM 127097103 280 7,740 SH SOLE N/A 7,740 CACHE INC COM NEW 127150308 412 60,000 SH SOLE N/A 60,000 CADENCE DESIGN SYSTEM INC COM 127387108 143 21,099 SH SOLE N/A 21,099 CADIZ INC COM NEW 127537207 2 100 SH SOLE N/A 100 CAL DIVE INTL INC DEL COM 12802T101 6,270 591,525 SH SOLE N/A 591,525 CALGON CARBON CORP COM 129603106 1,010 49,600 SH SOLE N/A 49,600 CALIFORNIA WTR SVC GROUP COM 130788102 578 15,000 SH SOLE N/A 15,000 CALLAWAY GOLF CO COM 131193104 1 100 SH SOLE N/A 100 CALLON PETE CO DEL COM 13123X102 1,175 65,174 SH SOLE N/A 65,174 CAMDEN PPTY TR SH BEN INT 133131102 197 4,297 SH SOLE N/A 4,297 CAMERON INTERNATIONAL CORP COM 13342B105 694 18,004 SH SOLE N/A 18,004 CAMPBELL SOUP CO COM 134429109 1,298 33,629 SH SOLE N/A 33,629 CAPITAL ONE FINL CORP COM 14040H105 1,959 38,403 SH SOLE N/A 38,403 CARDINAL HEALTH INC COM 14149Y108 1,534 31,126 SH SOLE N/A 31,126 CAREER EDUCATION CORP COM 141665109 55 3,363 SH SOLE N/A 3,363 CARMAX INC COM 143130102 248 17,749 SH SOLE N/A 17,749 CASEYS GEN STORES INC COM 147528103 2 50 SH SOLE N/A 50 CASTLE A M & CO COM 148411101 631 36,500 SH SOLE N/A 36,500 CASUAL MALE RETAIL GRP INC COM 148711104 533 135,745 SH SOLE N/A 135,745 CATERPILLAR INC DEL COM 149123101 3,117 52,297 SH SOLE N/A 52,297 CBEYOND INC COM 149847105 1 39 SH SOLE N/A 39 CELANESE CORP DEL COM SER A 150870103 257 9,226 SH SOLE N/A 9,226 CELGENE CORP COM 151020104 8,211 129,758 SH SOLE N/A 129,758 CEMEX SAB DE CV SPON ADR NEW 151290889 2,433 141,314 SH SOLE N/A 141,314
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DISNEY WALT CO COM DISNEY 254687106 5,196 169,309 SH SOLE N/A 169,309 DISCOVER FINL SVCS COM 254709108 507 36,710 SH SOLE N/A 36,710 DISH NETWORK CORP CL A 25470M109 341 16,224 SH SOLE N/A 16,224 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 281 12,778 SH SOLE N/A 12,778 DOLAN MEDIA CO COM 25659P402 1 28 SH SOLE N/A 28 DOLLAR TREE INC COM 256746108 3,385 93,100 SH SOLE N/A 93,100 DOMINION RES INC VA NEW COM 25746U109 2,154 50,356 SH SOLE N/A 50,356 DOMINOS PIZZA INC COM 25754A201 219 18,000 SH SOLE N/A 18,000 DOMTAR CORP COM 257559104 116 25,197 SH SOLE N/A 25,197 DONNELLEY R R & SONS CO COM 257867101 388 15,797 SH SOLE N/A 15,797 DOVER CORP COM 260003108 633 15,617 SH SOLE N/A 15,617 DOW CHEM CO COM 260543103 4,277 134,577 SH SOLE N/A 134,577 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,238 122,270 SH SOLE N/A 122,270 DU PONT E I DE NEMOURS & CO COM 263534109 4,332 107,501 SH SOLE N/A 107,501 DUKE REALTY CORP COM NEW 264411505 195 7,939 SH SOLE N/A 7,939 DUKE ENERGY CORP NEW COM 26441C105 1,736 99,588 SH SOLE N/A 99,588 DUN & BRADSTREET CORP DEL NE COM 26483E100 532 5,636 SH SOLE N/A 5,636 DURECT CORP COM 266605104 1 73 SH SOLE N/A 73 DYNAMIC MATLS CORP COM 267888105 1,459 62,878 SH SOLE N/A 62,878 E M C CORP MASS COM 268648102 2,096 175,270 SH SOLE N/A 175,270 ENSCO INTL INC COM 26874Q100 6,729 116,757 SH SOLE N/A 116,757 EOG RES INC COM 26875P101 1,845 20,624 SH SOLE N/A 20,624 E TRADE FINANCIAL CORP COM 269246104 35 12,342 SH SOLE N/A 12,342 EV3 INC COM 26928A200 119 11,886 SH SOLE N/A 11,886 EASTMAN CHEM CO COM 277432100 256 4,642 SH SOLE N/A 4,642 EASTMAN KODAK CO COM 277461109 366 23,789 SH SOLE N/A 23,789 EATON CORP COM 278058102 671 11,937 SH SOLE N/A 11,937 EBAY INC COM 278642103 1,949 87,081 SH SOLE N/A 87,081 ECHOSTAR CORP CL A 278768106 34 1,401 SH SOLE N/A 1,401 ECOLAB INC COM 278865100 744 15,332 SH SOLE N/A 15,332 EDISON INTL COM 281020107 1,038 26,025 SH SOLE N/A 26,025 EL PASO CORP COM 28336L109 696 54,548 SH SOLE N/A 54,548 ELECTRONIC ARTS INC COM 285512109 915 24,747 SH SOLE N/A 24,747 ELLIS PERRY INTL INC COM 288853104 1,281 85,900 SH SOLE N/A 85,900 EMBARQ CORP COM 29078E105 453 11,163 SH SOLE N/A 11,163 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1,476 54,636 SH SOLE N/A 54,636 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 176 13,534 SH SOLE N/A 13,534 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 55 3,775 SH SOLE N/A 3,775 EMERSON ELEC CO COM 291011104 2,840 69,617 SH SOLE N/A 69,617 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,173 48,812 SH SOLE N/A 48,812 ENERGEN CORP COM 29265N108 138 3,046 SH SOLE N/A 3,046 ENERGIZER HLDGS INC COM 29266R108 350 4,346 SH SOLE N/A 4,346 ENERSIS S A SPONSORED ADR 29274F104 2,208 135,298 SH SOLE N/A 135,298 ENNIS INC COM 293389102 1,871 120,998 SH SOLE N/A 120,998 ENOVA SYSTEMS INC COM NEW 29355M200 1,271 575,324 SH SOLE N/A 575,324 ENTERGY CORP NEW COM 29364G103 1,409 15,830 SH SOLE N/A 15,830 EQUIFAX INC COM 294429105 315 9,149 SH SOLE N/A 9,149 EQUITABLE RES INC COM 294549100 344 9,370 SH SOLE N/A 9,370 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,231 27,728 SH SOLE N/A 27,728 ESCO TECHNOLOGIES INC COM 296315104 1,132 23,500 SH SOLE N/A 23,500 ESTERLINE TECHNOLOGIES CORP COM 297425100 5,864 148,116 SH SOLE N/A 148,116
EXACTECH INC COM 30064E109 0.11 5 SH SOLE N/A 5 EXELON CORP COM 30161N101 3,419 54,599 SH SOLE N/A 54,599 EXIDE TECHNOLOGIES COM NEW 302051206 1,562 211,716 SH SOLE N/A 211,716 EXPEDIA INC DEL COM 30212P105 167 11,071 SH SOLE N/A 11,071 EXPEDITORS INTL WASH INC COM 302130109 590 16,922 SH SOLE N/A 16,922 EXPRESS SCRIPTS INC COM 302182100 1,332 18,047 SH SOLE N/A 18,047 EXTERRAN HLDGS INC COM 30225X103 112 3,519 SH SOLE N/A 3,519 EZCORP INC CL A NON VTG 302301106 4,518 240,331 SH SOLE N/A 240,331 EXXON MOBIL CORP COM 30231G102 35,213 453,425 SH SOLE N/A 453,425 FMC TECHNOLOGIES INC COM 30249U101 2,828 60,754 SH SOLE N/A 60,754 FPL GROUP INC COM 302571104 1,552 30,846 SH SOLE N/A 30,846 FAIRPOINT COMMUNICATIONS INC COM 305560104 51 5,895 SH SOLE N/A 5,895 FALCONSTOR SOFTWARE INC COM 306137100 1 50 SH SOLE N/A 50 FAMILY DLR STORES INC COM 307000109 3,005 126,800 SH SOLE N/A 126,800 FASTENAL CO COM 311900104 500 10,132 SH SOLE N/A 10,132 FEDERAL HOME LN MTG CORP COM 313400301 91 52,960 SH SOLE N/A 52,960 FEDERAL NATL MTG ASSN COM 313586109 126 82,594 SH SOLE N/A 82,594 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 390 4,560 SH SOLE N/A 4,560 FEDEX CORP COM 31428X106 1,833 23,195 SH SOLE N/A 23,195 FIDELITY NATL INFORMATION SV COM 31620M106 247 13,394 SH SOLE N/A 13,394 FIDELITY NATIONAL FINANCIAL CL A 31620R105 216 14,684 SH SOLE N/A 14,684 FIFTH THIRD BANCORP COM 316773100 3,361 282,452 SH SOLE N/A 282,452 FIRST AMERN CORP CALIF COM 318522307 179 6,054 SH SOLE N/A 6,054 FIRST HORIZON NATL CORP COM 320517105 45 4,780 SH SOLE N/A 4,780 FIRST MARBLEHEAD CORP COM 320771108 35 13,950 SH SOLE N/A 13,950 FIRST SOLAR INC COM 336433107 870 4,605 SH SOLE N/A 4,605 FISERV INC COM 337738108 1,242 26,242 SH SOLE N/A 26,242 FIRSTENERGY CORP COM 337932107 1,686 25,168 SH SOLE N/A 25,168 FLUOR CORP NEW COM 343412102 787 14,137 SH SOLE N/A 14,137 FLOWSERVE CORP COM 34354P105 1,345 15,148 SH SOLE N/A 15,148 FOOT LOCKER INC COM 344849104 85 5,243 SH SOLE N/A 5,243 FORD MTR CO DEL COM PAR $0.01 345370860 728 140,079 SH SOLE N/A 140,079 FOREST CITY ENTERPRISES INC CL A 345550107 434 14,135 SH SOLE N/A 14,135 FOREST LABS INC COM 345838106 1,248 44,117 SH SOLE N/A 44,117 FOREST OIL CORP COM PAR $0.01 346091705 327 6,594 SH SOLE N/A 6,594 FORESTAR REAL ESTATE GROUP I COM 346233109 17 1,184 SH SOLE N/A 1,184 FORTUNE BRANDS INC COM 349631101 2,491 43,420 SH SOLE N/A 43,420 FORWARD INDS INC N Y COM NEW 349862300 394 192,308 SH SOLE N/A 192,308 FOSSIL INC COM 349882100 635 22,500 SH SOLE N/A 22,500 FRANKLIN RES INC COM 354613101 1,175 13,329 SH SOLE N/A 13,329 FREDS INC CL A 356108100 919 64,600 SH SOLE N/A 64,600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,977 34,774 SH SOLE N/A 34,774 FRESENIUS KABI PHARMACEUTHLD RIGHT 99/99/9999 35802M115 31 47,700 SH SOLE N/A 47,700 FRONTIER COMMUNICATIONS CORP COM 35906A108 454 39,500 SH SOLE N/A 39,500 FUEL TECH INC COM 359523107 201 11,111 SH SOLE N/A 11,111 GAMESTOP CORP NEW CL A 36467W109 702 20,511 SH SOLE N/A 20,511 GANNETT INC COM 364730101 327 19,350 SH SOLE N/A 19,350 GAP INC DEL COM 364760108 794 44,681 SH SOLE N/A 44,681 GENENTECH INC COM NEW 368710406 3,491 39,364 SH SOLE N/A 39,364 GENERAL DYNAMICS CORP COM 369550108 2,039 27,699 SH SOLE N/A 27,699 GENERAL ELECTRIC CO COM 369604103 21,257 833,592 SH SOLE N/A 833,592
GENERAL GROWTH PPTYS INC COM 370021107 396 26,253 SH SOLE N/A 26,253 GENERAL MLS INC COM 370334104 4,193 61,017 SH SOLE N/A 61,017 GENERAL MTRS CORP COM 370442105 1,113 117,800 SH SOLE N/A 117,800 GENUINE PARTS CO COM 372460105 1,438 35,751 SH SOLE N/A 35,751 GENWORTH FINL INC COM CL A 37247D106 311 36,167 SH SOLE N/A 36,167 GENZYME CORP COM 372917104 4,207 52,015 SH SOLE N/A 52,015 GERDAU S A SPONSORED ADR 373737105 421 37,938 SH SOLE N/A 37,938 GERON CORP COM 374163103 580 146,800 SH SOLE N/A 146,800 GILEAD SCIENCES INC COM 375558103 8,590 188,264 SH SOLE N/A 188,264 GLOBAL INDS LTD COM 379336100 2,264 326,238 SH SOLE N/A 326,238 GLOBECOMM SYSTEMS INC COM 37956X103 128 14,700 SH SOLE N/A 14,700 GMX RES INC COM 38011M108 1,954 40,873 SH SOLE N/A 40,873 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 19 2,891 SH SOLE N/A 2,891 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,476 153,873 SH SOLE N/A 153,873 GOLDMAN SACHS GROUP INC COM 38141G104 3,743 29,243 SH SOLE N/A 29,243 GOODRICH CORP COM 382388106 4,368 105,002 SH SOLE N/A 105,002 GOODYEAR TIRE & RUBR CO COM 382550101 198 12,907 SH SOLE N/A 12,907 GOOGLE INC CL A 38259P508 8,278 20,492 SH SOLE N/A 20,492 GORMAN RUPP CO COM 383082104 698 18,500 SH SOLE N/A 18,500 GRAINGER W W INC COM 384802104 1,524 17,524 SH SOLE N/A 17,524 GREAT ATLANTIC & PAC TEA INC COM 390064103 1 50 SH SOLE N/A 50 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 91 19,588 SH SOLE N/A 19,588 GUARANTY FINL GROUP INC COM 40108N106 5 1,184 SH SOLE N/A 1,184 GULF ISLAND FABRICATION INC COM 402307102 3,176 92,137 SH SOLE N/A 92,137 GULFMARK OFFSHORE INC COM 402629109 3,707 82,600 SH SOLE N/A 82,600 GULFPORT ENERGY CORP COM NEW 402635304 1,140 113,481 SH SOLE N/A 113,481 HCP INC COM 40414L109 637 15,880 SH SOLE N/A 15,880 HMS HLDGS CORP COM 40425J101 1,380 57,589 SH SOLE N/A 57,589 HSN INC COM 404303109 24 2,171 SH SOLE N/A 2,171 HALLIBURTON CO COM 406216101 7,472 230,683 SH SOLE N/A 230,683 HANESBRANDS INC COM 410345102 75 3,463 SH SOLE N/A 3,463 HANSEN NAT CORP COM 411310105 135 4,460 SH SOLE N/A 4,460 HARLEY DAVIDSON INC COM 412822108 1,110 29,766 SH SOLE N/A 29,766 HARMAN INTL INDS INC COM 413086109 75 2,199 SH SOLE N/A 2,199 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 610 63,055 SH SOLE N/A 63,055 HARRIS & HARRIS GROUP INC COM 413833104 0 50 SH SOLE N/A 50 HARRIS CORP DEL COM 413875105 848 18,363 SH SOLE N/A 18,363 HARSCO CORP COM 415864107 296 7,965 SH SOLE N/A 7,965 HARTFORD FINL SVCS GROUP INC COM 416515104 1,006 24,535 SH SOLE N/A 24,535 HASBRO INC COM 418056107 365 10,520 SH SOLE N/A 10,520 HEALTH MGMT ASSOC INC NEW CL A 421933102 34 8,182 SH SOLE N/A 8,182 HEALTH NET INC COM 42222G108 211 8,921 SH SOLE N/A 8,921 HECLA MNG CO COM 422704106 328 70,186 SH SOLE N/A 70,186 HEICO CORP NEW COM 422806109 451 13,737 SH SOLE N/A 13,737 HEINZ H J CO COM 423074103 1,916 38,344 SH SOLE N/A 38,344 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,379 139,170 SH SOLE N/A 139,170 HELMERICH & PAYNE INC COM 423452101 359 8,308 SH SOLE N/A 8,308 HERITAGE COMMERCE CORP COM 426927109 1 37 SH SOLE N/A 37 HERLEY INDS INC DEL COM 427398102 390 22,798 SH SOLE N/A 22,798 HERSHEY CO COM 427866108 532 13,455 SH SOLE N/A 13,455 HERTZ GLOBAL HOLDINGS INC COM 42805T105 50 6,622 SH SOLE N/A 6,622
HESS CORP COM 42809H107 2,018 24,588 SH SOLE N/A 24,588 HEWLETT PACKARD CO COM 428236103 10,436 225,695 SH SOLE N/A 225,695 HILL ROM HLDGS INC COM 431475102 58 1,926 SH SOLE N/A 1,926 HILLENBRAND INC COM 431571108 39 1,926 SH SOLE N/A 1,926 HOLOGIC INC COM 436440101 322 16,662 SH SOLE N/A 16,662 HOME DEPOT INC COM 437076102 3,788 146,311 SH SOLE N/A 146,311 HONEYWELL INTL INC COM 438516106 5,507 132,534 SH SOLE N/A 132,534 HORIZON LINES INC COM 44044K101 518 52,500 SH SOLE N/A 52,500 HORMEL FOODS CORP COM 440452100 97 2,685 SH SOLE N/A 2,685 HORNBECK OFFSHORE SVCS INC N COM 440543106 4,434 114,800 SH SOLE N/A 114,800 HORSEHEAD HLDG CORP COM 440694305 465 78,762 SH SOLE N/A 78,762 HOSPIRA INC COM 441060100 472 12,364 SH SOLE N/A 12,364 HOST HOTELS & RESORTS INC COM 44107P104 794 59,766 SH SOLE N/A 59,766 HOUSTON WIRE & CABLE CO COM 44244K109 982 57,200 SH SOLE N/A 57,200 HOVNANIAN ENTERPRISES INC CL A 442487203 5,651 707,200 SH SOLE N/A 707,200 HUB GROUP INC CL A 443320106 757 20,100 SH SOLE N/A 20,100 HUBBELL INC CL A 443510102 520 12,900 SH SOLE N/A 12,900 HUDSON CITY BANCORP COM 443683107 743 40,267 SH SOLE N/A 40,267 HUMANA INC COM 444859102 853 20,693 SH SOLE N/A 20,693 HUMAN GENOME SCIENCES INC COM 444903108 1,079 169,900 SH SOLE N/A 169,900 HUNTINGTON BANCSHARES INC COM 446150104 186 23,239 SH SOLE N/A 23,239 HUNTSMAN CORP COM 447011107 160 12,675 SH SOLE N/A 12,675 HURCO COMPANIES INC COM 447324104 1,452 49,100 SH SOLE N/A 49,100 IAC INTERACTIVECORP COM PAR $.001 44919P508 75 4,311 SH SOLE N/A 4,311 ICT GROUP INC COM 44929Y101 230 28,566 SH SOLE N/A 28,566 IMS HEALTH INC COM 449934108 679 35,893 SH SOLE N/A 35,893 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 35 4,778 SH SOLE N/A 4,778 ISTAR FINL INC COM 45031U101 3 1,242 SH SOLE N/A 1,242 ITT CORP NEW COM 450911102 1,679 30,197 SH SOLE N/A 30,197 ICON PUB LTD CO SPONSORED ADR 45103T107 918 24,000 SH SOLE N/A 24,000 ICONIX BRAND GROUP INC COM 451055107 1,055 80,650 SH SOLE N/A 80,650 IDEARC INC COM 451663108 30 24,026 SH SOLE N/A 24,026 IKON OFFICE SOLUTIONS INC COM 451713101 43 2,543 SH SOLE N/A 2,543 ILLINOIS TOOL WKS INC COM 452308109 1,556 34,997 SH SOLE N/A 34,997 ILLUMINA INC COM 452327109 2,286 56,400 SH SOLE N/A 56,400 IMCLONE SYS INC COM 45245W109 1,822 29,200 SH SOLE N/A 29,200 IMMUCOR INC COM 452526106 566 17,700 SH SOLE N/A 17,700 INGRAM MICRO INC CL A 457153104 905 56,300 SH SOLE N/A 56,300 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 79 SH SOLE N/A 79 INSTEEL INDUSTRIES INC COM 45774W108 648 47,710 SH SOLE N/A 47,710 INTEGRAL SYS INC MD COM 45810H107 1,429 68,782 SH SOLE N/A 68,782 INTEL CORP COM 458140100 9,269 494,883 SH SOLE N/A 494,883 INTERACTIVE INTELLIGENCE INC COM 45839M103 263 29,134 SH SOLE N/A 29,134 INTERACTIVE DATA CORP COM 45840J107 610 24,200 SH SOLE N/A 24,200 INTERCONTINENTALEXCHANGE INC COM 45865V100 291 3,609 SH SOLE N/A 3,609 INTERLINE BRANDS INC COM 458743101 755 46,600 SH SOLE N/A 46,600 INTERNATIONAL BUSINESS MACHS COM 459200101 13,530 115,677 SH SOLE N/A 115,677 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 285 7,226 SH SOLE N/A 7,226 INTERNATIONAL GAME TECHNOLOG COM 459902102 458 26,687 SH SOLE N/A 26,687 INTL PAPER CO COM 460146103 894 34,162 SH SOLE N/A 34,162 INTERPUBLIC GROUP COS INC COM 460690100 299 38,539 SH SOLE N/A 38,539
INTERSIL CORP CL A 46069S109 168 10,129 SH SOLE N/A 10,129 INTERSTATE HOTELS & RESRTS I COM 46088S106 367 156,239 SH SOLE N/A 156,239 INTERVEST BANCSHARES CORP CL A 460927106 185 24,195 SH SOLE N/A 24,195 INTERVAL LEISURE GROUP INC COM 46113M108 23 2,171 SH SOLE N/A 2,171 INTEVAC INC COM 461148108 1,656 155,619 SH SOLE N/A 155,619 INTUIT COM 461202103 1,491 47,171 SH SOLE N/A 47,171 INTUITIVE SURGICAL INC COM NEW 46120E602 941 3,904 SH SOLE N/A 3,904 INVITROGEN CORP COM 46185R100 2,863 75,734 SH SOLE N/A 75,734 IPASS INC COM 46261V108 1 99 SH SOLE N/A 99 IRON MTN INC COM 462846106 340 13,935 SH SOLE N/A 13,935 ISHARES TR MSCI EMERG MKT 464287234 5,512 161,318 SH SOLE N/A 161,318 ITRON INC COM 465741106 823 9,300 SH SOLE N/A 9,300 I2 TECHNOLOGIES INC COM NEW 465754208 979 72,566 SH SOLE N/A 72,566 J CREW GROUP INC COM 46612H402 1 50 SH SOLE N/A 50 JDS UNIPHASE CORP COM PAR $0.001 46612J507 121 14,325 SH SOLE N/A 14,325 JPMORGAN & CHASE & CO COM 46625H100 13,647 292,228 SH SOLE N/A 292,228 JABIL CIRCUIT INC COM 466313103 55 5,799 SH SOLE N/A 5,799 JACK IN THE BOX INC COM 466367109 359 17,000 SH SOLE N/A 17,000 JACKSON HEWITT TAX SVCS INC COM 468202106 334 21,800 SH SOLE N/A 21,800 JACOBS ENGR GROUP INC DEL COM 469814107 500 9,202 SH SOLE N/A 9,202 JANUS CAP GROUP INC COM 47102X105 338 13,923 SH SOLE N/A 13,923 JARDEN CORP COM 471109108 1 50 SH SOLE N/A 50 JO-ANN STORES INC COM 47758P307 1,150 54,837 SH SOLE N/A 54,837 JOHN BEAN TECHNOLOGIES CORP COM 477839104 175 13,790 SH SOLE N/A 13,790 JOHNSON & JOHNSON COM 478160104 16,556 238,969 SH SOLE N/A 238,969 JOHNSON CTLS INC COM 478366107 2,696 88,874 SH SOLE N/A 88,874 JONES APPAREL GROUP INC COM 480074103 72 3,914 SH SOLE N/A 3,914 JOY GLOBAL INC COM 481165108 409 9,053 SH SOLE N/A 9,053 JUNIPER NETWORKS INC COM 48203R104 852 40,455 SH SOLE N/A 40,455 KBR INC COM 48242W106 192 12,562 SH SOLE N/A 12,562 KLA-TENCOR CORP COM 482480100 466 14,708 SH SOLE N/A 14,708 K-SWISS INC CL A 482686102 2 100 SH SOLE N/A 100 KT CORP SPONSORED ADR 48268K101 3,245 193,290 SH SOLE N/A 193,290 K TRON INTL INC COM 482730108 1,172 9,100 SH SOLE N/A 9,100 KADANT INC COM 48282T104 526 23,088 SH SOLE N/A 23,088 KB HOME COM 48666K109 53 2,702 SH SOLE N/A 2,702 KELLOGG CO COM 487836108 1,845 32,890 SH SOLE N/A 32,890 KENDLE INTERNATIONAL INC COM 48880L107 2,029 45,373 SH SOLE N/A 45,373 KENEXA CORP COM 488879107 764 48,404 SH SOLE N/A 48,404 KEYCORP NEW COM 493267108 3,553 297,583 SH SOLE N/A 297,583 KIMBERLY CLARK CORP COM 494368103 2,854 44,010 SH SOLE N/A 44,010 KIMCO REALTY CORP COM 49446R109 941 25,478 SH SOLE N/A 25,478 KINETIC CONCEPTS INC COM NEW 49460W208 329 11,500 SH SOLE N/A 11,500 KNIGHT CAPITAL GROUP INC CL A 499005106 526 35,400 SH SOLE N/A 35,400 KOHLS CORP COM 500255104 1,092 23,701 SH SOLE N/A 23,701 KOREA ELECTRIC PWR SPONSORED ADR 500631106 269 21,700 SH SOLE N/A 21,700 KRAFT FOODS INC CL A 50075N104 4,684 143,017 SH SOLE N/A 143,017 KROGER CO COM 501044101 3,649 132,776 SH SOLE N/A 132,776 LAN AIRLINES S A SPONSORED ADR 501723100 471 41,290 SH SOLE N/A 41,290 LSI CORPORATION COM 502161102 281 52,370 SH SOLE N/A 52,370 LSI INDS INC COM 50216C108 452 54,615 SH SOLE N/A 54,615
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,130 11,494 SH SOLE N/A 11,494 LA Z BOY INC COM 505336107 1 50 SH SOLE N/A 50 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,244 17,906 SH SOLE N/A 17,906 LADISH INC COM NEW 505754200 722 35,637 SH SOLE N/A 35,637 LAM RESEARCH CORP COM 512807108 354 11,231 SH SOLE N/A 11,231 LAMAR ADVERTISING CO CL A 512815101 195 6,303 SH SOLE N/A 6,303 LANCASTER COLONY CORP COM 513847103 516 13,700 SH SOLE N/A 13,700 LAS VEGAS SANDS CORP COM 517834107 319 8,845 SH SOLE N/A 8,845 LAUDER ESTEE COS INC CL A 518439104 460 9,221 SH SOLE N/A 9,221 LAYNE CHRISTENSEN CO COM 521050104 3,058 86,307 SH SOLE N/A 86,307 LEAR CORP COM 521865105 24 2,260 SH SOLE N/A 2,260 LEGGETT & PLATT INC COM 524660107 3,400 156,018 SH SOLE N/A 156,018 LEGG MASON INC COM 524901105 442 11,619 SH SOLE N/A 11,619 LEHMAN BROS HLDGS INC COM 524908100 3 12,349 SH SOLE N/A 12,349 LENDER PROCESSING SVCS INC COM 52602E102 95 3,114 SH SOLE N/A 3,114 LENNAR CORP CL A 526057104 5,126 337,490 SH SOLE N/A 337,490 LEUCADIA NATL CORP COM 527288104 630 13,873 SH SOLE N/A 13,873 LEVEL 3 COMMUNICATIONS INC COM 52729N100 243 89,962 SH SOLE N/A 89,962 LEXMARK INTL NEW CL A 529771107 276 8,483 SH SOLE N/A 8,483 LIBERTY GLOBAL INC COM SER A 530555101 348 11,469 SH SOLE N/A 11,469 LIBERTY GLOBAL INC COM SER C 530555309 443 15,759 SH SOLE N/A 15,759 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 607 47,031 SH SOLE N/A 47,031 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 60 4,457 SH SOLE N/A 4,457 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1,027 41,144 SH SOLE N/A 41,144 LIBERTY PPTY TR SH BEN INT 531172104 269 7,138 SH SOLE N/A 7,138 LIFETIME BRANDS INC COM 53222Q103 502 51,476 SH SOLE N/A 51,476 LILLY ELI & CO COM 532457108 3,633 82,516 SH SOLE N/A 82,516 LIMITED BRANDS INC COM 532716107 435 25,093 SH SOLE N/A 25,093 LINCARE HLDGS INC COM 532791100 128 4,256 SH SOLE N/A 4,256 LINCOLN NATL CORP IND COM 534187109 924 21,577 SH SOLE N/A 21,577 LINDSAY CORP COM 535555106 1,692 23,252 SH SOLE N/A 23,252 LINEAR TECHNOLOGY CORP COM 535678106 611 19,919 SH SOLE N/A 19,919 LIVEPERSON INC COM 538146101 1 79 SH SOLE N/A 79 LIZ CLAIBORNE INC COM 539320101 60 3,656 SH SOLE N/A 3,656 LO-JACK CORP COM 539451104 773 115,615 SH SOLE N/A 115,615 LOCKHEED MARTIN CORP COM 539830109 3,807 34,714 SH SOLE N/A 34,714 LOEWS CORP COM 540424108 1,321 33,458 SH SOLE N/A 33,458 LORILLARD INC COM 544147101 1,205 16,938 SH SOLE N/A 16,938 LOWES COS INC COM 548661107 2,772 117,029 SH SOLE N/A 117,029 M & T BK CORP COM 55261F104 491 5,502 SH SOLE N/A 5,502 MBIA INC COM 55262C100 54 4,500 SH SOLE N/A 4,500 MDU RES GROUP INC COM 552690109 393 13,546 SH SOLE N/A 13,546 MEMC ELECTR MATLS INC COM 552715104 488 17,278 SH SOLE N/A 17,278 MGIC INVT CORP WIS COM 552848103 21 3,015 SH SOLE N/A 3,015 MGM MIRAGE COM 552953101 238 8,357 SH SOLE N/A 8,357 MGP INGREDIENTS INC COM 55302G103 427 150,188 SH SOLE N/A 150,188 MSC INDL DIRECT INC CL A 553530106 935 20,300 SH SOLE N/A 20,300 MWI VETERINARY SUPPLY INC COM 55402X105 2,098 53,400 SH SOLE N/A 53,400 MACERICH CO COM 554382101 355 5,579 SH SOLE N/A 5,579 MACYS INC COM 55616P104 670 37,241 SH SOLE N/A 37,241 MADDEN STEVEN LTD COM 556269108 2,637 106,417 SH SOLE N/A 106,417
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 1,500 353,820 SH SOLE N/A 353,820 MAIDENFORM BRANDS INC COM 560305104 1,009 69,544 SH SOLE N/A 69,544 MANITOWOC INC COM 563571108 108 6,933 SH SOLE N/A 6,933 MANNATECH INC COM 563771104 49 12,374 SH SOLE N/A 12,374 MANPOWER INC COM 56418H100 292 6,764 SH SOLE N/A 6,764 MARATHON OIL CORP COM 565849106 2,809 70,452 SH SOLE N/A 70,452 MARLIN BUSINESS SVCS CORP COM 571157106 102 12,049 SH SOLE N/A 12,049 MARSH & MCLENNAN COS INC COM 571748102 1,317 41,477 SH SOLE N/A 41,477 MARSHALL & ILSLEY CORP NEW COM 571837103 5,157 255,936 SH SOLE N/A 255,936 MARRIOTT INTL INC NEW CL A 571903202 962 36,886 SH SOLE N/A 36,886 MARTHA STEWART LIVING OMNIME CL A 573083102 1 100 SH SOLE N/A 100 MARTIN MARIETTA MATLS INC COM 573284106 3,099 27,674 SH SOLE N/A 27,674 MASCO CORP COM 574599106 580 32,306 SH SOLE N/A 32,306 MASSEY ENERGY CORP COM 576206106 90 2,535 SH SOLE N/A 2,535 MASTERCARD INC CL A 57636Q104 1,154 6,505 SH SOLE N/A 6,505 MATRIX SVC CO COM 576853105 2,974 155,690 SH SOLE N/A 155,690 MATTEL INC COM 577081102 916 50,798 SH SOLE N/A 50,798 MAXWELL TECHNOLOGIES INC COM 577767106 8,671 649,999 SH SOLE N/A 649,999 MCAFEE INC COM 579064106 328 9,673 SH SOLE N/A 9,673 MCCLATCHY CO CL A 579489105 5 1,190 SH SOLE N/A 1,190 MCCORMICK & CO INC COM NON VTG 579780206 362 9,405 SH SOLE N/A 9,405 MCDONALDS CORP COM 580135101 7,766 125,859 SH SOLE N/A 125,859 MCGRAW HILL COS INC COM 580645109 869 27,505 SH SOLE N/A 27,505 MCKESSON CORP COM 58155Q103 1,217 22,615 SH SOLE N/A 22,615 MEADWESTVACO CORP COM 583334107 335 14,352 SH SOLE N/A 14,352 MECHEL OAO SPONSORED ADR 583840103 4,152 231,161 SH SOLE N/A 231,161 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,978 43,945 SH SOLE N/A 43,945 MEDICAL ACTION INDS INC COM 58449L100 388 29,557 SH SOLE N/A 29,557 MEDIVATION INC COM 58501N101 1 22 SH SOLE N/A 22 MEDTRONIC INC COM 585055106 4,765 95,108 SH SOLE N/A 95,108 MELCO CROWN ENTMT LTD ADR 585464100 1 3 SH SOLE N/A 3 MENS WEARHOUSE INC COM 587118100 1 50 SH SOLE N/A 50 MERCER INS GROUP INC COM 587902107 372 22,706 SH SOLE N/A 22,706 MERCK & CO INC COM 589331107 5,982 189,550 SH SOLE N/A 189,550 MERRILL LYNCH & CO INC COM 590188108 2,559 101,159 SH SOLE N/A 101,159 MET PRO CORP COM 590876306 363 24,900 SH SOLE N/A 24,900 METALICO INC COM 591176102 649 110,062 SH SOLE N/A 110,062 METAVANTE TECHNOLOGIES INC COM 591407101 46 2,381 SH SOLE N/A 2,381 METLIFE INC COM 59156R108 3,262 58,247 SH SOLE N/A 58,247 METROPCS COMMUNICATIONS INC COM 591708102 132 9,436 SH SOLE N/A 9,436 MICROSOFT CORP COM 594918104 19,151 717,529 SH SOLE N/A 717,529 MICROCHIP TECHNOLOGY INC COM 595017104 454 15,424 SH SOLE N/A 15,424 MICRON TECHNOLOGY INC COM 595112103 222 54,748 SH SOLE N/A 54,748 MICROTUNE INC DEL COM 59514P109 1 3 SH SOLE N/A 3 MILLER HERMAN INC COM 600544100 423 17,300 SH SOLE N/A 17,300 MILLIPORE CORP COM 601073109 298 4,333 SH SOLE N/A 4,333 MIRANT CORP NEW COM 60467R100 488 26,667 SH SOLE N/A 26,667 MITCHAM INDS INC COM 606501104 994 98,513 SH SOLE N/A 98,513 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,332 59,487 SH SOLE N/A 59,487 MOHAWK INDS INC COM 608190104 2,600 38,580 SH SOLE N/A 38,580 MOLSON COORS BREWING CO CL B 60871R209 845 18,082 SH SOLE N/A 18,082
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TIMBERLAND CO CL A 887100105 2 100 SH SOLE N/A 100 TIME WARNER INC COM 887317105 4,053 309,144 SH SOLE N/A 309,144 TIME WARNER CABLE INC CL A 88732J108 260 10,759 SH SOLE N/A 10,759 TOLL BROTHERS INC COM 889478103 6,766 268,161 SH SOLE N/A 268,161 TORCHMARK CORP COM 891027104 461 7,717 SH SOLE N/A 7,717 TOTAL SYS SVCS INC COM 891906109 227 13,819 SH SOLE N/A 13,819 TRANSDIGM GROUP INC COM 893641100 1,597 46,650 SH SOLE N/A 46,650 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 46 15,962 SH SOLE N/A 15,962 TRAVELERS COMPANIES INC COM 89417E109 2,335 51,665 SH SOLE N/A 51,665 TRAVELZOO INC COM 89421Q106 341 43,096 SH SOLE N/A 43,096 TREE COM INC COM 894675107 4 837 SH SOLE N/A 837 TRIUMPH GROUP INC NEW COM 896818101 3,415 74,700 SH SOLE N/A 74,700 TRUE RELIGION APPAREL INC COM 89784N104 1,653 63,938 SH SOLE N/A 63,938 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 2 250 SH SOLE N/A 250 TWEEN BRANDS INC COM 901166108 1 50 SH SOLE N/A 50 21ST CENTY HLDG CO COM 90136Q100 126 23,962 SH SOLE N/A 23,962 TYLER TECHNOLOGIES INC COM 902252105 1 66 SH SOLE N/A 66 TYSON FOODS INC CL A 902494103 234 19,576 SH SOLE N/A 19,576 UDR INC COM 902653104 261 9,968 SH SOLE N/A 9,968 UST INC COM 902911106 1,850 27,803 SH SOLE N/A 27,803 US BANCORP DEL COM NEW 902973304 11,351 315,135 SH SOLE N/A 315,135 ULTRA CLEAN HLDGS INC COM 90385V107 260 51,531 SH SOLE N/A 51,531 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1,839 18,220 SH SOLE N/A 18,220 UNION PAC CORP COM 907818108 2,858 40,170 SH SOLE N/A 40,170 UNISYS CORP COM 909214108 31 11,349 SH SOLE N/A 11,349 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,992 2,047,343 SH SOLE N/A 2,047,343 UNITED NAT FOODS INC COM 911163103 1,489 59,600 SH SOLE N/A 59,600 UNITED PARCEL SERVICE INC CL B 911312106 3,879 61,678 SH SOLE N/A 61,678 UNITED STATES STL CORP NEW COM 912909108 722 9,304 SH SOLE N/A 9,304 UNITED STATIONERS INC COM 913004107 923 19,300 SH SOLE N/A 19,300 UNITED TECHNOLOGIES CORP COM 913017109 5,049 84,073 SH SOLE N/A 84,073 UNITED THERAPEUTICS CORP DEL COM 91307C102 2,030 19,300 SH SOLE N/A 19,300 UNITEDHEALTH GROUP INC COM 91324P102 2,620 103,187 SH SOLE N/A 103,187 UNIVERSAL DISPLAY CORP COM 91347P105 1 100 SH SOLE N/A 100 UNIVERSAL STAINLESS & ALLOY COM 913837100 1,510 59,102 SH SOLE N/A 59,102 UNIVERSAL HLTH SVCS INC CL B 913903100 588 10,500 SH SOLE N/A 10,500 UNUM GROUP COM 91529Y106 647 25,791 SH SOLE N/A 25,791 URBAN OUTFITTERS INC COM 917047102 153 4,811 SH SOLE N/A 4,811 V F CORP COM 918204108 554 7,166 SH SOLE N/A 7,166 VAALCO ENERGY INC COM NEW 91851C201 2,484 363,203 SH SOLE N/A 363,203 VAIL RESORTS INC COM 91879Q109 381 10,900 SH SOLE N/A 10,900 VALENCE TECHNOLOGY INC COM 918914102 10,367 3,005,000 SH SOLE N/A 3,005,000 VALERO ENERGY CORP NEW COM 91913Y100 1,335 44,067 SH SOLE N/A 44,067 VALLEY NATL BANCORP COM 919794107 1 28 SH SOLE N/A 28 VARIAN MED SYS INC COM 92220P105 599 10,479 SH SOLE N/A 10,479 VASCO DATA SEC INTL INC COM 92230Y104 1,441 139,077 SH SOLE N/A 139,077 VENTAS INC COM 92276F100 481 9,738 SH SOLE N/A 9,738 VERASUN ENERGY CORP COM 92336G106 215 68,809 SH SOLE N/A 68,809 VERISIGN INC COM 92343E102 460 17,652 SH SOLE N/A 17,652 VERIZON COMMUNICATIONS INC COM 92343V104 7,999 249,283 SH SOLE N/A 249,283 VERTEX PHARMACEUTICALS INC COM 92532F100 1,533 46,113 SH SOLE N/A 46,113
VIACOM INC NEW CL B 92553P201 1,191 47,949 SH SOLE N/A 47,949 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 183 5,192 SH SOLE N/A 5,192 VIRGIN MEDIA INC COM 92769L101 775 98,081 SH SOLE N/A 98,081 VISA INC COM CL A 92826C839 1,266 20,616 SH SOLE N/A 20,616 VISTEON CORP COM 92839U107 4,578 1,973,384 SH SOLE N/A 1,973,384 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 175 42,233 SH SOLE N/A 42,233 VMWARE INC CL A COM 928563402 35 1,300 SH SOLE N/A 1,300 VOLT INFORMATION SCIENCES IN COM 928703107 228 25,420 SH SOLE N/A 25,420 VORNADO RLTY TR SH BEN INT 929042109 1,234 13,567 SH SOLE N/A 13,567 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 1,353 87,804 SH SOLE N/A 87,804 VULCAN MATLS CO COM 929160109 634 8,516 SH SOLE N/A 8,516 WABCO HLDGS INC COM 92927K102 70 1,974 SH SOLE N/A 1,974 WACHOVIA CORP NEW COM 929903102 1,116 318,768 SH SOLE N/A 318,768 WAL MART STORES INC COM 931142103 16,110 268,999 SH SOLE N/A 268,999 WALGREEN CO COM 931422109 3,699 119,477 SH SOLE N/A 119,477 WASHINGTON MUT INC COM 939322103 6 71,401 SH SOLE N/A 71,401 WASHINGTON POST CO CL B 939640108 321 576 SH SOLE N/A 576 WASTE CONNECTIONS INC COM 941053100 1,122 32,724 SH SOLE N/A 32,724 WASTE MGMT INC DEL COM 94106L109 2,328 73,918 SH SOLE N/A 73,918 WASTE SERVICES INC DEL COM NEW 941075202 397 53,527 SH SOLE N/A 53,527 WATERS CORP COM 941848103 481 8,263 SH SOLE N/A 8,263 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 50 SH SOLE N/A 50 WELLPOINT INC COM 94973V107 2,174 46,487 SH SOLE N/A 46,487 WELLS FARGO & CO NEW COM 949746101 16,980 452,429 SH SOLE N/A 452,429 WESCO INTL INC COM 95082P105 788 24,500 SH SOLE N/A 24,500 WESTERN DIGITAL CORP COM 958102105 364 17,065 SH SOLE N/A 17,065 WESTERN UN CO COM 959802109 1,488 60,329 SH SOLE N/A 60,329 WET SEAL INC CL A 961840105 1,794 494,216 SH SOLE N/A 494,216 WEYERHAEUSER CO COM 962166104 1,078 17,801 SH SOLE N/A 17,801 WHIRLPOOL CORP COM 963320106 2,119 26,723 SH SOLE N/A 26,723 WHOLE FOODS MKT INC COM 966837106 218 10,877 SH SOLE N/A 10,877 WILLIAMS COS INC DEL COM 969457100 1,099 46,452 SH SOLE N/A 46,452 WILLIAMS SONOMA INC COM 969904101 147 9,093 SH SOLE N/A 9,093 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,215 17,109 SH SOLE N/A 17,109 WINDSTREAM CORP COM 97381W104 5,892 538,605 SH SOLE N/A 538,605 WISCONSIN ENERGY CORP COM 976657106 415 9,253 SH SOLE N/A 9,253 WORLD WRESTLING ENTMT INC CL A 98156Q108 2,305 149,121 SH SOLE N/A 149,121 WRIGLEY WM JR CO COM 982526105 1,214 15,294 SH SOLE N/A 15,294 WYETH COM 983024100 4,444 120,313 SH SOLE N/A 120,313 WYNDHAM WORLDWIDE CORP COM 98310W108 238 15,141 SH SOLE N/A 15,141 WYNN RESORTS LTD COM 983134107 380 4,658 SH SOLE N/A 4,658 XTO ENERGY INC COM 98385X106 10,144 218,054 SH SOLE N/A 218,054 XCEL ENERGY INC COM 98389B100 668 33,410 SH SOLE N/A 33,410 XILINX INC COM 983919101 573 24,454 SH SOLE N/A 24,454 XENOPORT INC COM 98411C100 1,300 26,800 SH SOLE N/A 26,800 XEROX CORP COM 984121103 844 73,229 SH SOLE N/A 73,229 YAHOO INC COM 984332106 1,780 102,866 SH SOLE N/A 102,866 YUM BRANDS INC COM 988498101 1,342 41,141 SH SOLE N/A 41,141 ZALE CORP NEW COM 988858106 555 22,200 SH SOLE N/A 22,200 ZHONE TECHNOLOGIES INC NEW COM 98950P108 1 1,000 SH SOLE N/A 1,000 ZIMMER HLDGS INC COM 98956P102 1,225 18,977 SH SOLE N/A 18,977
ZIONS BANCORPORATION COM 989701107 283 7,317 SH SOLE N/A 7,317 ZUMIEZ INC COM 989817101 1 50 SH SOLE N/A 50 ZOLL MED CORP COM 989922109 2,508 76,658 SH SOLE N/A 76,658 ORIGIN AGRITECH LIMITED SHS G67828106 653 122,100 SH SOLE N/A 122,100 --------- 1,712,045
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