-----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, SRx5VYUnauoQZ09fZfMMzSTirQKYQNyangIcY9dZJng8D2mFAqE1VfZw2LrvBwpY 6lD8nHfM1wjLSBKSmgqKHA== 0001315726-07-000009.txt : 20070808 0001315726-07-000009.hdr.sgml : 20070808 20070808173110 ACCESSION NUMBER: 0001315726-07-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070808 DATE AS OF CHANGE: 20070808 EFFECTIVENESS DATE: 20070808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Placemark Investments, Inc. CENTRAL INDEX KEY: 0001315726 IRS NUMBER: 752840945 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11107 FILM NUMBER: 071036974 BUSINESS ADDRESS: STREET 1: 16633 DALLAS PARKWAY STREET 2: SUITE 700 CITY: ADDISON STATE: TX ZIP: 75001 BUSINESS PHONE: 972-404-8100 MAIL ADDRESS: STREET 1: 16633 DALLAS PARKWAY STREET 2: SUITE 700 CITY: ADDISON STATE: TX ZIP: 75001 13F-HR 1 form13f-200706.txt PLACEMARK Q207 13F HR UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------- Form 13F ---------- Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 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: Placemark Investments Inc. Address: 16633 Dallas Parkway Suite 700 Addison, TX. 75001 Form 13F File Number: 028-11107 The instructional 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: John A. Ehinger, Jr. Title: General Counsel/Chief Compliance Officer Phone: 972-404-8100 /S/ John A. Ehinger Jr. Dallas, TX August 8, 2007 - ---------------------- -------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.) [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT =============================================================================== Form 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 1285 Form 13F Information Table Value Total: 4575815 ---------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name - --- -------------------- ------------
Value Shares/Prn Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x $1,000) Amount Sh/Prn Discretion Managers Sole Shared Other - ---------------------------------------------------------------------------------------------------------------------------------- 1 800 FLOWERS COM CL A 68243Q106 404 42813 SH sole none 42813 3M CO COM 88579Y101 23224 267587 SH sole none 267587 AARON RENTS INC COM 002535201 1132 38762 SH sole none 38762 ABAXIS INC COM 002567105 933 44708 SH sole none 44708 ABB LTD SPONSORED ADR 000375204 3000 132761 SH sole none 132761 ABBOTT LABS COM 002824100 11331 211586 SH sole none 211586 ABERCROMBIE & FITCH CO CL A 002896207 655 8976 SH sole none 8976 ABM INDS INC COM 000957100 410 15880 SH sole none 15880 ABN AMRO HLDG NV SPONSORED ADR 000937102 7262 158328 SH sole none 158328 ACCENTURE LTD BERMUDA CL A G1150G111 5550 129386 SH sole none 129386 ACCO BRANDS CORP COM 00081T108 365 15843 SH sole none 15843 ACE LTD ORD G0070K103 26133 418003 SH sole none 418003 ACERGY S A SPONSORED ADR 00443E104 1414 62929 SH sole none 62929 ACTIVISION INC NEW COM NEW 004930202 222 11926 SH sole none 11926 ACTUANT CORP CL A NEW 00508X203 912 14459 SH sole none 14459 ADOBE SYS INC COM 00724F101 7209 179549 SH sole none 179549 ADVANCED MEDICAL OPTICS INC COM 00763M108 3400 97493 SH sole none 97493 ADVANTA CORP CL B 007942204 456 14636 SH sole none 14636 ADVANTEST CORP SPON ADR NEW 00762U200 1953 44652 SH sole none 44652 AEGON N V ORD AMER REG 007924103 3101 157819 SH sole none 157819 AEROFLEX INC COM 007768104 166 11701 SH sole none 11701 AEROPOSTALE COM 007865108 227 5434 SH sole none 5434 AES CORP COM 00130H105 1115 50964 SH sole none 50964 AETNA INC NEW COM 00817Y108 5816 117740 SH sole none 117740 AFFILIATED COMPUTER SERVICES CL A 008190100 2096 36940 SH sole none 36940 AFFILIATED MANAGERS GROUP COM 008252108 5682 44128 SH sole none 44128 AFLAC INC COM 001055102 11477 223290 SH sole none 223290 AFTERMARKET TECHNOLOGY CORP COM 008318107 531 17889 SH sole none 17889 AGILYSYS INC COM 00847J105 206 9140 SH sole none 9140 AGL RES INC COM 001204106 419 10331 SH sole none 10331 AGRIUM INC COM 008916108 895 20441 SH sole none 20441 AIR PRODS & CHEMS INC COM 009158106 6231 77530 SH sole none 77530 AIRTRAN HLDGS INC COM 00949P108 273 24978 SH sole none 24978 AKAMAI TECHNOLOGIES INC COM 00971T101 3749 77082 SH sole none 77082 AKZO NOBEL NV SPONSORED ADR 010199305 7956 92702 SH sole none 92702 ALASKA COMMUNICATIONS SYS GR COM 01167P101 292 18410 SH sole none 18410 ALBEMARLE CORP COM 012653101 461 11956 SH sole none 11956 ALBERTO CULVER CO NEW COM 013078100 413 17423 SH sole none 17423 ALCATEL-LUCENT SPONSORED ADR 013904305 198 14141 SH sole none 14141 ALCOA INC COM 013817101 1477 36448 SH sole none 36448 ALEXANDER & BALDWIN INC COM 014482103 393 7412 SH sole none 7412 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 666 6881 SH sole none 6881 ALLEGHENY ENERGY INC COM 017361106 310 6004 SH sole none 6004 ALLEGHENY TECHNOLOGIES INC COM 01741R102 630 6002 SH sole none 6002 ALLERGAN INC COM 018490102 3863 67016 SH sole none 67016 ALLIANCE IMAGING INC COM NEW 018606202 131 13979 SH sole none 13979 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1113 12777 SH sole none 12777 ALLIANZ SE SP ADR 1/10 SH 018805101 5707 245224 SH sole none 245224 ALLIED CAP CORP NEW COM 01903Q108 2365 76401 SH sole none 76401 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1783 32452 SH sole none 32452 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 175 12970 SH sole none 12970 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 228 9885 SH sole none 9885 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 222 8688 SH sole none 8688 ALLSTATE CORP COM 020002101 26664 433484 SH sole none 433484 ALLTEL CORP COM 020039103 1344 19904 SH sole none 19904 ALON USA ENERGY INC COM 020520102 321 7299 SH sole none 7299 ALPHA NATURAL RESOURCES INC COM 02076X102 331 15895 SH sole none 15895 ALPHARMA INC CL A 020813101 872 33538 SH sole none 33538 ALTERA CORP COM 021441100 1109 50104 SH sole none 50104 ALTRIA GROUP INC COM 02209S103 37357 532617 SH sole none 532617 AMAZON COM INC COM 023135106 277 4053 SH sole none 4053 AMB PROPERTY CORP COM 00163T109 675 12677 SH sole none 12677 AMBAC FINL GROUP INC COM 023139108 2119 24301 SH sole none 24301 AMBASSADORS GROUP INC COM 023177108 253 7114 SH sole none 7114 AMDOCS LTD ORD G02602103 453 11395 SH sole none 11395 AMEDISYS INC COM 023436108 296 8156 SH sole none 8156 AMEREN CORP COM 023608102 729 14869 SH sole none 14869 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2486 40135 SH sole none 40135 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14393 560931 SH sole none 560931 AMERICAN ELEC PWR INC COM 025537101 1715 38070 SH sole none 38070 AMERICAN EQTY INVT LIFE HLD COM 025676206 1057 87504 SH sole none 87504 AMERICAN EXPRESS CO COM 025816109 7356 120229 SH sole none 120229 AMERICAN FINL GROUP INC OHIO COM 025932104 495 14495 SH sole none 14495 AMERICAN HOME MTG INVT CORP COM 02660R107 248 13513 SH sole none 13513 AMERICAN PHYSICIANS CAPITAL COM 028884104 530 13094 SH sole none 13094 AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 220 2166 SH sole none 2166 AMERICAN TOWER CORP CL A 029912201 1360 32390 SH sole none 32390 AMERICREDIT CORP COM 03060R101 245 9220 SH sole none 9220 AMERIPRISE FINL INC COM 03076C106 1746 27461 SH sole none 27461 AMERISOURCEBERGEN CORP COM 03073E105 685 13845 SH sole none 13845 AMERISTAR CASINOS INC COM 03070Q101 6827 196503 SH sole none 196503 AMETEK INC NEW COM 031100100 721 18148 SH sole none 18148 AMGEN INC COM 031162100 6316 114240 SH sole none 114240 AMIS HLDGS INC COM 031538101 150 11947 SH sole none 11947 AMKOR TECHNOLOGY INC COM 031652100 631 40072 SH sole none 40072 AMPHENOL CORP NEW CL A 032095101 3039 85251 SH sole none 85251 AMSURG CORP COM 03232P405 272 11265 SH sole none 11265 ANADARKO PETE CORP COM 032511107 7047 135543 SH sole none 135543 ANALOG DEVICES INC COM 032654105 372 9890 SH sole none 9890 ANALOGIC CORP COM PAR $0.05 032657207 566 7703 SH sole none 7703 ANDREW CORP COM 034425108 264 18298 SH sole none 18298 ANIXTER INTL INC COM 035290105 447 5952 SH sole none 5952 ANNALY CAP MGMT INC COM 035710409 1599 110939 SH sole none 110939 ANSYS INC COM 03662Q105 2292 86515 SH sole none 86515 AON CORP COM 037389103 2814 66043 SH sole none 66043 APACHE CORP COM 037411105 11649 142778 SH sole none 142778 APOLLO GROUP INC CL A 037604105 238 4076 SH sole none 4076 APOLLO INVT CORP COM 03761U106 496 23053 SH sole none 23053 APPLE INC COM 037833100 14273 116952 SH sole none 116952 APPLERA CORP COM AP BIO GRP 038020103 703 23036 SH sole none 23036 APPLIED MATLS INC COM 038222105 1969 99062 SH sole none 99062 APTARGROUP INC COM 038336103 284 7991 SH sole none 7991 AQUANTIVE INC COM 03839G105 258 4058 SH sole none 4058 ARCH CAP GROUP LTD ORD G0450A105 878 12111 SH sole none 12111 ARCH COAL INC COM 039380100 4495 129166 SH sole none 129166 ARCHER DANIELS MIDLAND CO COM 039483102 35471 1071940 SH sole none 1071940 ARCHSTONE SMITH TR COM 039583109 583 9866 SH sole none 9866 ARES CAP CORP COM 04010L103 1365 81028 SH sole none 81028 ARIBA INC COM NEW 04033V203 181 18222 SH sole none 18222 ARKANSAS BEST CORP DEL COM 040790107 459 11777 SH sole none 11777 ARM HLDGS PLC SPONSORED ADR 042068106 416 47581 SH sole none 47581 ARRIS GROUP INC COM 04269Q100 5196 295375 SH sole none 295375 ARROW ELECTRS INC COM 042735100 628 16331 SH sole none 16331 ARTHROCARE CORP COM 043136100 356 8101 SH sole none 8101 ASHFORD HOSPITALITY TR INC COM SHS 044103109 301 25626 SH sole none 25626 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 306 10889 SH sole none 10889 ASPEN TECHNOLOGY INC COM 045327103 267 19086 SH sole none 19086 ASSOCIATED BANC CORP COM 045487105 443 13573 SH sole none 13573 ASSURANT INC COM 04621X108 518 8783 SH sole none 8783 ASTA FDG INC COM 046220109 724 18854 SH sole none 18854 ASTRAZENECA PLC SPONSORED ADR 046353108 4126 77155 SH sole none 77155 AT&T INC COM 00206R102 51701 1245803 SH sole none 1245803 ATHEROS COMMUNICATIONS INC COM 04743P108 232 7516 SH sole none 7516 AURORA OIL & GAS CORP COM 052036100 64 30133 SH sole none 30133 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 782 6343 SH sole none 6343 AUTODESK INC COM 052769106 2328 49450 SH sole none 49450 AUTOLIV INC COM 052800109 1053 18520 SH sole none 18520 AVALONBAY CMNTYS INC COM 053484101 434 3647 SH sole none 3647 AVERY DENNISON CORP COM 053611109 15049 226375 SH sole none 226375 AVID TECHNOLOGY INC COM 05367P100 312 8839 SH sole none 8839 AVNET INC COM 053807103 480 12105 SH sole none 12105 AVOCENT CORP COM 053893103 371 12781 SH sole none 12781 AVON PRODS INC COM 054303102 1395 37974 SH sole none 37974 AXA SPONSORED ADR 054536107 21922 509327 SH sole none 509327 AXIS CAPITAL HOLDINGS SHS G0692U109 535 13170 SH sole none 13170 BAKER HUGHES INC COM 057224107 28687 340976 SH sole none 340976 BALCHEM CORP COM 057665200 1028 56567 SH sole none 56567 BALDOR ELEC CO COM 057741100 500 10150 SH sole none 10150 BALL CORP COM 058498106 389 7321 SH sole none 7321 BALLY TECHNOLOGIES INC COM 05874B107 6188 234226 SH sole none 234226 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1774 72760 SH sole none 72760 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 251 5637 SH sole none 5637 BANCO SANTANDER CENT HISPANO ADR 05964H105 12980 706231 SH sole none 706231 BANK NOVA SCOTIA HALIFAX COM 064149107 214 4393 SH sole none 4393 BANKRATE INC COM 06646V108 345 7189 SH sole none 7189 BARCLAYS PLC ADR 06738E204 5847 104804 SH sole none 104804 BARD C R INC COM 067383109 7558 91473 SH sole none 91473 BARNES & NOBLE INC COM 067774109 950 24710 SH sole none 24710 BARR PHARMACEUTICALS INC COM 068306109 16047 319461 SH sole none 319461 BASF AG SPONSORED ADR 055262505 5000 38257 SH sole none 38257 BAUSCH & LOMB INC COM 071707103 4201 60495 SH sole none 60495 BAXTER INTL INC COM 071813109 5969 105956 SH sole none 105956 BB&T CORP COM 054937107 322 7931 SH sole none 7931 BCE INC COM NEW 05534B760 3506 92780 SH sole none 92780 BE AEROSPACE INC COM 073302101 727 17600 SH sole none 17600 BEAR STEARNS COS INC COM 073902108 670 4782 SH sole none 4782 BEBE STORES INC COM 075571109 2480 154901 SH sole none 154901 BECKMAN COULTER INC COM 075811109 250 3861 SH sole none 3861 BECTON DICKINSON & CO COM 075887109 16177 217147 SH sole none 217147 BED BATH & BEYOND INC COM 075896100 1256 34903 SH sole none 34903 BELDEN INC COM 077454106 1123 20284 SH sole none 20284 BENCHMARK ELECTRS INC COM 08160H101 401 17734 SH sole none 17734 BERKLEY W R CORP COM 084423102 320 9832 SH sole none 9832 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1807 501 SH sole none 501 BEST BUY INC COM 086516101 14977 320898 SH sole none 320898 BG PLC ADR FIN INST N 055434203 3830 46819 SH sole none 46819 BHP BILLITON LTD SPONSORED ADR 088606108 668 11182 SH sole none 11182 BHP BILLITON PLC SPONSORED ADR 05545E209 801 14240 SH sole none 14240 BIG LOTS INC COM 089302103 307 10442 SH sole none 10442 BIO RAD LABS INC CL A 090572207 237 3143 SH sole none 3143 BIOGEN IDEC INC COM 09062X103 227 4240 SH sole none 4240 BIOMET INC COM 090613100 401 8770 SH sole none 8770 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 200 7303 SH sole none 7303 BJ SVCS CO COM 055482103 472 16596 SH sole none 16596 BJS WHOLESALE CLUB INC COM 05548J106 529 14684 SH sole none 14684 BLACKROCK INC COM 09247X101 292 1864 SH sole none 1864 BLOCK H & R INC COM 093671105 342 14641 SH sole none 14641 BOB EVANS FARMS INC COM 096761101 344 9352 SH sole none 9352 BOOKHAM INC COM 09856E105 85 37856 SH sole none 37856 BORG WARNER INC COM 099724106 284 3297 SH sole none 3297 BOSTON BEER INC CL A 100557107 368 9358 SH sole none 9358 BOSTON PROPERTIES INC COM 101121101 509 4978 SH sole none 4978 BOSTON SCIENTIFIC CORP COM 101137107 267 17407 SH sole none 17407 BOWATER INC COM 102183100 459 18428 SH sole none 18428 BOYD GAMING CORP COM 103304101 13354 271479 SH sole none 271479 BP PLC SPONSORED ADR 055622104 19346 268166 SH sole none 268166 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1240 43376 SH sole none 43376 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 1796 46169 SH sole none 46169 BRINKS CO COM 109696104 384 6198 SH sole none 6198 BRISTOL MYERS SQUIBB CO COM 110122108 3250 102977 SH sole none 102977 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 9821 190405 SH sole none 190405 BROADCOM CORP CL A 111320107 902 30843 SH sole none 30843 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1824 45728 SH sole none 45728 BROWN & BROWN INC COM 115236101 1489 59247 SH sole none 59247 BROWN FORMAN CORP CL B 115637209 445 6096 SH sole none 6096 BROWN SHOE INC NEW COM 115736100 458 18841 SH sole none 18841 BUCKEYE TECHNOLOGIES INC COM 118255108 198 12789 SH sole none 12789 BUCKLE INC COM 118440106 226 5724 SH sole none 5724 BUCYRUS INTL INC NEW CL A 118759109 897 12676 SH sole none 12676 BURLINGTON NORTHN SANTA FE C COM 12189T104 827 9718 SH sole none 9718 C D W CORP COM 12512N105 565 6644 SH sole none 6644 CABELAS INC COM 126804301 1099 49650 SH sole none 49650 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2396 66215 SH sole none 66215 CABOT MICROELECTRONICS CORP COM 12709P103 1123 31645 SH sole none 31645 CACI INTL INC CL A 127190304 499 10199 SH sole none 10199 CADBURY SCHWEPPES PLC ADR 127209302 8339 153574 SH sole none 153574 CADENCE DESIGN SYSTEM INC COM 127387108 14487 659705 SH sole none 659705 CAE INC COM 124765108 11061 829109 SH sole none 829109 CALAMOS ASSET MGMT INC CL A 12811R104 239 9345 SH sole none 9345 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 262 12175 SH sole none 12175 CAMBREX CORP COM 132011107 227 17120 SH sole none 17120 CAMDEN PPTY TR SH BEN INT 133131102 201 3004 SH sole none 3004 CAMECO CORP COM 13321L108 805 15875 SH sole none 15875 CAMERON INTERNATIONAL CORP COM 13342B105 20245 283264 SH sole none 283264 CANADIAN NAT RES LTD COM 136385101 746 11241 SH sole none 11241 CANADIAN PAC RY LTD COM 13645T100 959 13938 SH sole none 13938 CANON INC ADR 138006309 9754 166341 SH sole none 166341 CAPITAL ONE FINL CORP COM 14040H105 2651 33795 SH sole none 33795 CARBO CERAMICS INC COM 140781105 1247 28480 SH sole none 28480 CARDINAL HEALTH INC COM 14149Y108 380 5380 SH sole none 5380 CARDIOME PHARMA CORP COM NEW 14159U202 180 19621 SH sole none 19621 CAREER EDUCATION CORP COM 141665109 225 6650 SH sole none 6650 CARMAX INC COM 143130102 915 35881 SH sole none 35881 CARNIVAL PLC ADR 14365C103 237 4920 SH sole none 4920 CARPENTER TECHNOLOGY CORP COM 144285103 320 2457 SH sole none 2457 CARTER INC COM 146229109 358 13817 SH sole none 13817 CASCADE BANCORP COM 147154108 350 15131 SH sole none 15131 CASCADE CORP COM 147195101 252 3206 SH sole none 3206 CATERPILLAR INC DEL COM 149123101 3971 50706 SH sole none 50706 CATHAY GENERAL BANCORP COM 149150104 1366 40735 SH sole none 40735 CB RICHARD ELLIS GROUP INC CL A 12497T101 412 11284 SH sole none 11284 CBS CORP NEW CL B 124857202 275 8252 SH sole none 8252 CELANESE CORP DEL COM SER A 150870103 6620 170695 SH sole none 170695 CELGENE CORP COM 151020104 556 9707 SH sole none 9707 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 2448 66320 SH sole none 66320 CENTERPOINT ENERGY INC COM 15189T107 325 18671 SH sole none 18671 CENTRAL EUROPE AND RUSSIA FD COM 153436100 535 10357 SH sole none 10357 CENTRAL EUROPEAN DIST CORP COM 153435102 701 20254 SH sole none 20254 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 291 24822 SH sole none 24822 CENTURY ALUM CO COM 156431108 586 10711 SH sole none 10711 CENTURYTEL INC COM 156700106 772 15735 SH sole none 15735 CEPHALON INC COM 156708109 778 9670 SH sole none 9670 CEPHEID COM 15670R107 252 17267 SH sole none 17267 CERADYNE INC COM 156710105 662 8959 SH sole none 8959 CERNER CORP COM 156782104 1717 30943 SH sole none 30943 CHAPARRAL STL CO DEL COM 159423102 538 7488 SH sole none 7488 CHARLES RIV LABS INTL INC COM 159864107 2431 47091 SH sole none 47091 CHARTER COMMUNICATIONS INC D CL A 16117M107 4414 1089936 SH sole none 1089936 CHATTEM INC COM 162456107 2201 34733 SH sole none 34733 CHECK POINT SOFTWARE TECH LT ORD M22465104 7649 335327 SH sole none 335327 CHECKFREE CORP NEW COM 162813109 3302 82141 SH sole none 82141 CHEESECAKE FACTORY INC COM 163072101 4451 181520 SH sole none 181520 CHEMED CORP NEW COM 16359R103 470 7094 SH sole none 7094 CHEROKEE INC DEL NEW COM 16444H102 908 24849 SH sole none 24849 CHESAPEAKE ENERGY CORP COM 165167107 1971 56956 SH sole none 56956 CHEVRON CORP NEW COM 166764100 36132 428915 SH sole none 428915 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 487 12912 SH sole none 12912 CHICOS FAS INC COM 168615102 824 33835 SH sole none 33835 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3835 71152 SH sole none 71152 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2557 43237 SH sole none 43237 CHOICEPOINT INC COM 170388102 845 19895 SH sole none 19895 CHUBB CORP COM 171232101 4072 75200 SH sole none 75200 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 4645 270925 SH sole none 270925 CHURCH & DWIGHT INC COM 171340102 764 15762 SH sole none 15762 CIENA CORP COM NEW 171779309 200 5514 SH sole none 5514 CIGNA CORP COM 125509109 18865 361264 SH sole none 361264 CINCINNATI BELL INC NEW COM 171871106 217 37564 SH sole none 37564 CINCINNATI FINL CORP COM 172062101 458 10570 SH sole none 10570 CINTAS CORP COM 172908105 2298 58258 SH sole none 58258 CIRCOR INTL INC COM 17273K109 334 8276 SH sole none 8276 CISCO SYS INC COM 17275R102 33924 1218093 SH sole none 1218093 CIT GROUP INC COM 125581108 600 10940 SH sole none 10940 CITIGROUP INC COM 172967101 13683 266778 SH sole none 266778 CITIZENS COMMUNICATIONS CO COM 17453B101 2955 193565 SH sole none 193565 CLARCOR INC COM 179895107 1722 46001 SH sole none 46001 CLOROX CO DEL COM 189054109 1703 27421 SH sole none 27421 CNOOC LTD SPONSORED ADR 126132109 3195 28098 SH sole none 28098 CNX GAS CORP COM 12618H309 444 14499 SH sole none 14499 COACH INC COM 189754104 3983 84049 SH sole none 84049 COCA COLA CO COM 191216100 18483 353339 SH sole none 353339 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1351 30499 SH sole none 30499 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5637 75159 SH sole none 75159 COGNOS INC COM 19244C109 1002 25247 SH sole none 25247 COLGATE PALMOLIVE CO COM 194162103 17022 262480 SH sole none 262480 COLONIAL BANCGROUP INC COM 195493309 1650 66061 SH sole none 66061 COLONIAL PPTYS TR COM SH BEN INT 195872106 773 21212 SH sole none 21212 COLUMBUS MCKINNON CORP N Y COM 199333105 971 30149 SH sole none 30149 COMCAST CORP NEW CL A 20030N101 4811 171109 SH sole none 171109 COMCAST CORP NEW CL A SPL 20030N200 3069 109794 SH sole none 109794 COMMERCE BANCORP INC NJ COM 200519106 2997 81009 SH sole none 81009 COMMSCOPE INC COM 203372107 5989 102641 SH sole none 102641 COMMUNITY HEALTH SYS INC NEW COM 203668108 1020 25216 SH sole none 25216 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 680 9715 SH sole none 9715 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 2317 61477 SH sole none 61477 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 534 12001 SH sole none 12001 COMPASS BANCSHARES INC COM 20449H109 214 3098 SH sole none 3098 COMPASS DIVERSIFIED TR SH BEN INT 20451Q104 322 18089 SH sole none 18089 COMPTON PETE CORP COM 204940100 513 51551 SH sole none 51551 COMPUCREDIT CORP COM 20478N100 556 15863 SH sole none 15863 COMPUTER SCIENCES CORP COM 205363104 653 11043 SH sole none 11043 COMSTOCK RES INC COM NEW 205768203 5096 170033 SH sole none 170033 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1178 25379 SH sole none 25379 CONAGRA FOODS INC COM 205887102 17757 661099 SH sole none 661099 CONOCOPHILLIPS COM 20825C104 22507 286717 SH sole none 286717 CONSTELLATION BRANDS INC CL A 21036P108 1550 63838 SH sole none 63838 CONSTELLATION ENERGY GROUP I COM 210371100 890 10214 SH sole none 10214 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 447 12313 SH sole none 12313 CONTINENTAL AIRLS INC CL B 210795308 2195 64822 SH sole none 64822 CONVERGYS CORP COM 212485106 483 19940 SH sole none 19940 COOPER INDS LTD CL A G24182100 853 14952 SH sole none 14952 CORNING INC COM 219350105 6939 271592 SH sole none 271592 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 258 8175 SH sole none 8175 CORUS ENTERTAINMENT INC COM CL B NON VTG220874101 440 9382 SH sole none 9382 COSTCO WHSL CORP NEW COM 22160K105 2226 38050 SH sole none 38050 COUNTRYWIDE FINANCIAL CORP COM 222372104 611 16811 SH sole none 16811 COVANCE INC COM 222816100 399 5821 SH sole none 5821 COVENTRY HEALTH CARE INC COM 222862104 1499 25996 SH sole none 25996 COVIDIEN LTD WHEN ISSUED G2552X108 278 6433 SH sole none 6433 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4255 59970 SH sole none 59970 CREE INC COM 225447101 696 26921 SH sole none 26921 CRH PLC ADR 12626K203 5225 104864 SH sole none 104864 CROSS CTRY HEALTHCARE INC COM 227483104 332 19933 SH sole none 19933 CROSSTEX ENERGY INC COM 22765Y104 1542 53665 SH sole none 53665 CROWN CASTLE INTL CORP COM 228227104 7464 205774 SH sole none 205774 CSX CORP COM 126408103 1849 41017 SH sole none 41017 CULLEN FROST BANKERS INC COM 229899109 847 15836 SH sole none 15836 CUMMINS INC COM 231021106 1198 11842 SH sole none 11842 CURAGEN CORP COM 23126R101 109 55239 SH sole none 55239 CVS CAREMARK CORPORATION COM 126650100 47288 1297353 SH sole none 1297353 CYPRESS SEMICONDUCTOR CORP COM 232806109 226 9672 SH sole none 9672 CYTEC INDS INC COM 232820100 489 7666 SH sole none 7666 CYTYC CORP COM 232946103 2304 53453 SH sole none 53453 D R HORTON INC COM 23331A109 255 12790 SH sole none 12790 DADE BEHRING HLDGS INC COM 23342J206 225 4234 SH sole none 4234 DAIMLERCHRYSLER AG ORD D1668R123 3945 42900 SH sole none 42900 DAKTRONICS INC COM 234264109 788 36666 SH sole none 36666 DANAHER CORP DEL COM 235851102 9258 122622 SH sole none 122622 DARDEN RESTAURANTS INC COM 237194105 1945 44223 SH sole none 44223 DAWSON GEOPHYSICAL CO COM 239359102 261 4251 SH sole none 4251 DEAN FOODS CO NEW COM 242370104 372 11674 SH sole none 11674 DECKERS OUTDOOR CORP COM 243537107 937 9284 SH sole none 9284 DEERE & CO COM 244199105 5113 42341 SH sole none 42341 DEERFIELD TRIARC CAP CORP COM 244572301 405 27705 SH sole none 27705 DELAWAR INVTS AZ MUN INCOME COM 246100101 224 16526 SH sole none 16526 DELL INC COM 24702R101 2994 104854 SH sole none 104854 DENBURY RES INC COM NEW 247916208 334 8904 SH sole none 8904 DENTSPLY INTL INC NEW COM 249030107 1003 26225 SH sole none 26225 DEUTSCHE BANK AG NAMEN ORD D18190898 633 4373 SH sole none 4373 DEVELOPERS DIVERSIFIED RLTY COM 251591103 425 8055 SH sole none 8055 DEVON ENERGY CORP NEW COM 25179M103 5939 75854 SH sole none 75854 DIAGEO P L C SPON ADR NEW 25243Q205 14087 169095 SH sole none 169095 DIAMOND OFFSHORE DRILLING IN COM 25271C102 385 3791 SH sole none 3791 DIAMONDROCK HOSPITALITY CO COM 252784301 268 14090 SH sole none 14090 DICKS SPORTING GOODS INC COM 253393102 203 3506 SH sole none 3506 DIGI INTL INC COM 253798102 149 10123 SH sole none 10123 DIGITAL RIV INC COM 25388B104 1113 24611 SH sole none 24611 DIGITAL RLTY TR INC COM 253868103 3502 92954 SH sole none 92954 DILLARDS INC CL A 254067101 392 10904 SH sole none 10904 DIODES INC COM 254543101 784 28162 SH sole none 28162 DIRECTV GROUP INC COM 25459L106 13521 585098 SH sole none 585098 DISCOVER FINL SVCS COM 254709108 1392 48851 SH sole none 48851 DISCOVERY HOLDING CO CL A COM 25468Y107 1247 54234 SH sole none 54234 DISNEY WALT CO COM DISNEY 254687106 6209 181868 SH sole none 181868 DOBSON COMMUNICATIONS CORP CL A 256069105 120 10866 SH sole none 10866 DOLBY LABORATORIES INC COM 25659T107 489 13806 SH sole none 13806 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 283 6943 SH sole none 6943 DOMINION RES INC VA NEW COM 25746U109 3508 40645 SH sole none 40645 DONNELLEY R R & SONS CO COM 257867101 381 8751 SH sole none 8751 DOUBLE HULL TANKERS INC COM Y21110104 192 12331 SH sole none 12331 DOUBLE-TAKE SOFTWARE INC COM 258598101 308 18771 SH sole none 18771 DOVER CORP COM 260003108 2473 48356 SH sole none 48356 DOW CHEM CO COM 260543103 2516 56893 SH sole none 56893 DOWNEY FINL CORP COM 261018105 497 7533 SH sole none 7533 DPL INC COM 233293109 393 13884 SH sole none 13884 DREAMWORKS ANIMATION SKG INC CL A 26153C103 950 32961 SH sole none 32961 DRESSER-RAND GROUP INC COM 261608103 702 17790 SH sole none 17790 DRS TECHNOLOGIES INC COM 23330X100 4127 72054 SH sole none 72054 DST SYS INC DEL COM 233326107 2396 30250 SH sole none 30250 DTS INC COM 23335C101 417 19180 SH sole none 19180 DU PONT E I DE NEMOURS & CO COM 263534109 1349 26524 SH sole none 26524 DUKE ENERGY CORP NEW COM 26441C105 262 14306 SH sole none 14306 DUKE REALTY CORP COM NEW 264411505 390 10930 SH sole none 10930 DUN & BRADSTREET CORP DEL NE COM 26483E100 764 7418 SH sole none 7418 DYCOM INDS INC COM 267475101 272 9091 SH sole none 9091 DYNEGY INC DEL CL A 26817G102 5228 553787 SH sole none 553787 E M C CORP MASS COM 268648102 551 30477 SH sole none 30477 E ON AG SPONSORED ADR 268780103 14912 268002 SH sole none 268002 E TRADE FINANCIAL CORP COM 269246104 371 16791 SH sole none 16791 EAGLE BULK SHIPPING INC COM Y2187A101 495 22101 SH sole none 22101 EAST WEST BANCORP INC COM 27579R104 239 6133 SH sole none 6133 EASTMAN CHEM CO COM 277432100 344 5347 SH sole none 5347 EASTMAN KODAK CO COM 277461109 1920 68996 SH sole none 68996 EATON CORP COM 278058102 1620 17421 SH sole none 17421 EATON VANCE CORP COM NON VTG 278265103 1013 22929 SH sole none 22929 EBAY INC COM 278642103 4485 139355 SH sole none 139355 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 281 6476 SH sole none 6476 ECLIPSYS CORP COM 278856109 553 27963 SH sole none 27963 ECOLAB INC COM 278865100 6016 140892 SH sole none 140892 EDGE PETE CORP DEL COM 279862106 182 13045 SH sole none 13045 EDISON INTL COM 281020107 1217 21683 SH sole none 21683 EDO CORP COM 281347104 743 22588 SH sole none 22588 EDWARDS AG INC COM 281760108 254 3008 SH sole none 3008 EDWARDS LIFESCIENCES CORP COM 28176E108 422 8557 SH sole none 8557 EFUNDS CORP COM 28224R101 213 6031 SH sole none 6031 EL PASO CORP COM 28336L109 24942 1447577 SH sole none 1447577 ELECTRONIC ARTS INC COM 285512109 4709 99509 SH sole none 99509 ELECTRONIC DATA SYS NEW COM 285661104 252 9072 SH sole none 9072 EMBARQ CORP COM 29078E105 695 10973 SH sole none 10973 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 12265 254414 SH sole none 254414 EMERSON ELEC CO COM 291011104 18569 396781 SH sole none 396781 EMULEX CORP COM NEW 292475209 346 15835 SH sole none 15835 ENCANA CORP COM 292505104 1423 23152 SH sole none 23152 ENEL SOCIETA PER AZIONI ADR 29265W108 2984 55559 SH sole none 55559 ENERGEN CORP COM 29265N108 768 13994 SH sole none 13994 ENERGY EAST CORP COM 29266M109 311 11934 SH sole none 11934 ENI S P A SPONSORED ADR 26874R108 16780 231926 SH sole none 231926 ENSCO INTL INC COM 26874Q100 543 8892 SH sole none 8892 ENTEGRIS INC COM 29362U104 145 12268 SH sole none 12268 ENTERGY CORP NEW COM 29364G103 1357 12641 SH sole none 12641 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1103 20498 SH sole none 20498 EOG RES INC COM 26875P101 3412 46698 SH sole none 46698 EQUIFAX INC COM 294429105 1073 24157 SH sole none 24157 EQUINIX INC COM NEW 29444U502 432 4722 SH sole none 4722 EQUITABLE RES INC COM 294549100 648 13086 SH sole none 13086 EQUITY RESIDENTIAL SH BEN INT 29476L107 589 12906 SH sole none 12906 ERICSSON L M TEL CO ADR B SEK 10 294821608 33949 851050 SH sole none 851050 ESCO TECHNOLOGIES INC COM 296315104 346 9544 SH sole none 9544 ESSEX PPTY TR INC COM 297178105 320 2756 SH sole none 2756 ESTERLINE TECHNOLOGIES CORP COM 297425100 248 5146 SH sole none 5146 EVEREST RE GROUP LTD COM G3223R108 269 2480 SH sole none 2480 EXELON CORP COM 30161N101 1067 14701 SH sole none 14701 EXPEDITORS INTL WASH INC COM 302130109 3046 73759 SH sole none 73759 EXPRESS SCRIPTS INC COM 302182100 5963 119243 SH sole none 119243 EXXON MOBIL CORP COM 30231G102 16078 191688 SH sole none 191688 F5 NETWORKS INC COM 315616102 469 5823 SH sole none 5823 FACTSET RESH SYS INC COM 303075105 1042 15244 SH sole none 15244 FASTENAL CO COM 311900104 1523 36393 SH sole none 36393 FBL FINL GROUP INC CL A 30239F106 278 7061 SH sole none 7061 FEDERAL HOME LN MTG CORP COM 313400301 8150 134260 SH sole none 134260 FEDERAL NATL MTG ASSN COM 313586109 6703 102607 SH sole none 102607 FEDEX CORP COM 31428X106 4363 39316 SH sole none 39316 FELCOR LODGING TR INC COM 31430F101 5314 204175 SH sole none 204175 FIDELITY NATL INFORMATION SV COM 31620M106 431 7945 SH sole none 7945 FINANCIAL FED CORP COM 317492106 1118 37482 SH sole none 37482 FINISAR COM 31787A101 5995 1585890 SH sole none 1585890 FIRST DATA CORP COM 319963104 556 17008 SH sole none 17008 FIRST MARBLEHEAD CORP COM 320771108 210 5432 SH sole none 5432 FIRSTFED FINL CORP COM 337907109 454 8010 SH sole none 8010 FISERV INC COM 337738108 3605 63471 SH sole none 63471 FLEXTRONICS INTL LTD ORD Y2573F102 22321 2066720 SH sole none 2066720 FLIR SYS INC COM 302445101 1500 32435 SH sole none 32435 FLORIDA ROCK INDS INC COM 341140101 206 3055 SH sole none 3055 FLOWERS FOODS INC COM 343498101 339 15224 SH sole none 15224 FMC TECHNOLOGIES INC COM 30249U101 1164 14692 SH sole none 14692 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 490 9708 SH sole none 9708 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1662 42273 SH sole none 42273 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1657 43036 SH sole none 43036 FORD MTR CO DEL COM PAR $0.01 345370860 757 80335 SH sole none 80335 FOREST OIL CORP COM PAR $0.01 346091705 460 10883 SH sole none 10883 FORTUNE BRANDS INC COM 349631101 719 8731 SH sole none 8731 FORWARD AIR CORP COM 349853101 228 6692 SH sole none 6692 FOUNDATION COAL HLDGS INC COM 35039W100 365 8995 SH sole none 8995 FPL GROUP INC COM 302571104 376 6633 SH sole none 6633 FRANCE TELECOM SPONSORED ADR 35177Q105 14138 514499 SH sole none 514499 FRANKLIN ELEC INC COM 353514102 669 14186 SH sole none 14186 FRANKLIN RES INC COM 354613101 22153 167235 SH sole none 167235 FREDS INC CL A 356108100 593 44333 SH sole none 44333 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21885 264255 SH sole none 264255 FREMONT GEN CORP COM 357288109 347 32186 SH sole none 32186 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 539 11720 SH sole none 11720 FRONTIER OIL CORP COM 35914P105 511 11664 SH sole none 11664 FTI CONSULTING INC COM 302941109 445 11702 SH sole none 11702 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 10674 239234 SH sole none 239234 GAMCO INVESTORS INC COM 361438104 349 6235 SH sole none 6235 GAMESTOP CORP NEW CL A 36467W109 5389 137822 SH sole none 137822 GANNETT INC COM 364730101 446 8124 SH sole none 8124 GAP INC DEL COM 364760108 1392 72877 SH sole none 72877 GARDNER DENVER INC COM 365558105 2090 49120 SH sole none 49120 GARMIN LTD ORD G37260109 326 4404 SH sole none 4404 GASCO ENERGY INC COM 367220100 150 63407 SH sole none 63407 GAYLORD ENTMT CO NEW COM 367905106 5847 109016 SH sole none 109016 GENENTECH INC COM NEW 368710406 4007 52968 SH sole none 52968 GENERAL CABLE CORP DEL NEW COM 369300108 5403 71331 SH sole none 71331 GENERAL COMMUNICATION INC CL A 369385109 132 10304 SH sole none 10304 GENERAL DYNAMICS CORP COM 369550108 2210 28263 SH sole none 28263 GENERAL ELECTRIC CO COM 369604103 33543 876248 SH sole none 876248 GENERAL GROWTH PPTYS INC COM 370021107 690 13045 SH sole none 13045 GENERAL MARITIME CORP SHS Y2692M103 259 9671 SH sole none 9671 GENESEE & WYO INC CL A 371559105 269 9039 SH sole none 9039 GENTEX CORP COM 371901109 838 42536 SH sole none 42536 GENUINE PARTS CO COM 372460105 2820 56860 SH sole none 56860 GENWORTH FINL INC COM CL A 37247D106 581 16879 SH sole none 16879 GENZYME CORP COM 372917104 3542 55000 SH sole none 55000 GERDAU S A SPONSORED ADR 373737105 262 10209 SH sole none 10209 GETTY IMAGES INC COM 374276103 472 9864 SH sole none 9864 GFI GROUP INC COM 361652209 200 2763 SH sole none 2763 GILEAD SCIENCES INC COM 375558103 17195 443178 SH sole none 443178 GLATFELTER COM 377316104 178 13120 SH sole none 13120 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21822 416690 SH sole none 416690 GLOBAL INDS LTD COM 379336100 684 25509 SH sole none 25509 GLOBAL PMTS INC COM 37940X102 3537 89200 SH sole none 89200 GLOBALSANTAFE CORP SHS G3930E101 21613 299135 SH sole none 299135 GOLDMAN SACHS GROUP INC COM 38141G104 3167 14615 SH sole none 14615 GOODRICH CORP COM 382388106 1257 21109 SH sole none 21109 GOOGLE INC CL A 38259P508 10906 20865 SH sole none 20865 GRACO INC COM 384109104 669 16608 SH sole none 16608 GRAFTECH INTL LTD COM 384313102 851 50554 SH sole none 50554 GRAINGER W W INC COM 384802104 263 2823 SH sole none 2823 GRANT PRIDECO INC COM 38821G101 17851 331622 SH sole none 331622 GRAY TELEVISION INC COM 389375106 194 20916 SH sole none 20916 GREAT PLAINS ENERGY INC COM 391164100 590 20278 SH sole none 20278 GREATBATCH INC COM 39153L106 352 10857 SH sole none 10857 GREENFIELD ONLINE INC COM 395150105 253 15921 SH sole none 15921 GREY WOLF INC COM 397888108 740 89777 SH sole none 89777 GROUPE DANONE SPONSORED ADR 399449107 200 12244 SH sole none 12244 GSI COMMERCE INC COM 36238G102 335 14739 SH sole none 14739 GUESS INC COM 401617105 459 9560 SH sole none 9560 GUITAR CTR MGMT INC COM 402040109 1023 17095 SH sole none 17095 HAIN CELESTIAL GROUP INC COM 405217100 833 30720 SH sole none 30720 HALLIBURTON CO COM 406216101 46365 1343922 SH sole none 1343922 HANOVER COMPRESSOR CO COM 410768105 202 8488 SH sole none 8488 HANOVER INS GROUP INC COM 410867105 256 5233 SH sole none 5233 HARLEY DAVIDSON INC COM 412822108 12204 204738 SH sole none 204738 HARLEYSVILLE GROUP INC COM 412824104 386 11579 SH sole none 11579 HARMAN INTL INDS INC COM 413086109 336 2876 SH sole none 2876 HARRAHS ENTMT INC COM 413619107 1355 15889 SH sole none 15889 HARRIS CORP DEL COM 413875105 1428 26179 SH sole none 26179 HARSCO CORP COM 415864107 253 4872 SH sole none 4872 HARTFORD FINL SVCS GROUP INC COM 416515104 4612 46814 SH sole none 46814 HASBRO INC COM 418056107 1758 55977 SH sole none 55977 HCC INS HLDGS INC COM 404132102 808 24191 SH sole none 24191 HDFC BANK LTD ADR REPS 3 SHS 40415F101 341 4049 SH sole none 4049 HEADWATERS INC COM 42210P102 262 15176 SH sole none 15176 HEALTH CARE PPTY INVS INC COM 421915109 2741 94729 SH sole none 94729 HEALTH CARE REIT INC COM 42217K106 3612 89506 SH sole none 89506 HEALTH NET INC COM 42222G108 501 9491 SH sole none 9491 HEALTHCARE RLTY TR COM 421946104 368 13228 SH sole none 13228 HEALTHEXTRAS INC COM 422211102 571 19305 SH sole none 19305 HEARTLAND EXPRESS INC COM 422347104 455 27881 SH sole none 27881 HEICO CORP NEW COM 422806109 222 5284 SH sole none 5284 HEICO CORP NEW CL A 422806208 426 12126 SH sole none 12126 HEINZ H J CO COM 423074103 2334 49167 SH sole none 49167 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 241 6031 SH sole none 6031 HELMERICH & PAYNE INC COM 423452101 1936 54664 SH sole none 54664 HENRY JACK & ASSOC INC COM 426281101 425 16489 SH sole none 16489 HERCULES OFFSHORE INC COM 427093109 2169 67004 SH sole none 67004 HERSHEY CO COM 427866108 244 4828 SH sole none 4828 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1913 72011 SH sole none 72011 HESS CORP COM 42809H107 256 4337 SH sole none 4337 HEWLETT PACKARD CO COM 428236103 19208 430482 SH sole none 430482 HEXCEL CORP NEW COM 428291108 281 13333 SH sole none 13333 HILTON HOTELS CORP COM 432848109 344 10290 SH sole none 10290 HOLLY CORP COM PAR $0.01 435758305 696 9383 SH sole none 9383 HOME DEPOT INC COM 437076102 36601 930153 SH sole none 930153 HONDA MOTOR LTD AMERN SHS 438128308 3922 108063 SH sole none 108063 HONEYWELL INTL INC COM 438516106 21087 374677 SH sole none 374677 HORNBECK OFFSHORE SVCS INC N COM 440543106 626 16143 SH sole none 16143 HOSPIRA INC COM 441060100 2343 60015 SH sole none 60015 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2832 68258 SH sole none 68258 HOST HOTELS & RESORTS INC COM 44107P104 862 37266 SH sole none 37266 HSBC HLDGS PLC SPON ADR NEW 404280406 18783 204683 SH sole none 204683 HUNT J B TRANS SVCS INC COM 445658107 4741 161694 SH sole none 161694 HUNTINGTON BANCSHARES INC COM 446150104 869 38224 SH sole none 38224 HURON CONSULTING GROUP INC COM 447462102 239 3282 SH sole none 3282 HYPERCOM CORP COM 44913M105 187 31626 SH sole none 31626 IAC INTERACTIVECORP COM NEW 44919P300 1269 36669 SH sole none 36669 IAMGOLD CORP COM 450913108 185 24155 SH sole none 24155 ICICI BK LTD ADR 45104G104 3148 64049 SH sole none 64049 ICONIX BRAND GROUP INC COM 451055107 2622 117992 SH sole none 117992 IDEARC INC COM 451663108 218 6178 SH sole none 6178 IDEX CORP COM 45167R104 772 20030 SH sole none 20030 IDEXX LABS INC COM 45168D104 490 5175 SH sole none 5175 ILLINOIS TOOL WKS INC COM 452308109 21905 404208 SH sole none 404208 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 2535 27476 SH sole none 27476 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 43901 2655825 SH sole none 2655825 INFINITY PPTY & CAS CORP COM 45665Q103 242 4766 SH sole none 4766 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 666 13226 SH sole none 13226 ING GROEP N V SPONSORED ADR 456837103 31626 719252 SH sole none 719252 INGERSOLL-RAND COMPANY LTD CL A G4776G101 488 8904 SH sole none 8904 INSIGHT ENTERPRISES INC COM 45765U103 507 22471 SH sole none 22471 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 302 6106 SH sole none 6106 INTEGRYS ENERGY GROUP INC COM 45822P105 1080 21278 SH sole none 21278 INTEL CORP COM 458140100 51607 2173873 SH sole none 2173873 INTER TEL INC COM 458372109 1244 51989 SH sole none 51989 INTERCONTINENTALEXCHANGE INC COM 45865V100 2685 18164 SH sole none 18164 INTERMEC INC COM 458786100 390 15386 SH sole none 15386 INTERNATIONAL BUSINESS MACHS COM 459200101 27487 261159 SH sole none 261159 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 449 8619 SH sole none 8619 INTERNATIONAL GAME TECHNOLOG COM 459902102 3102 78129 SH sole none 78129 INTERNATIONAL RECTIFIER CORP COM 460254105 586 15715 SH sole none 15715 INTERPUBLIC GROUP COS INC COM 460690100 14972 1313297 SH sole none 1313297 INTERSIL CORP CL A 46069S109 226 7167 SH sole none 7167 INTERWOVEN INC COM NEW 46114T508 246 17499 SH sole none 17499 INTL PAPER CO COM 460146103 554 14189 SH sole none 14189 INTUIT COM 461202103 2256 74982 SH sole none 74982 INTUITIVE SURGICAL INC COM NEW 46120E602 494 3564 SH sole none 3564 INVENTIV HEALTH INC COM 46122E105 760 20774 SH sole none 20774 INVESCO PLC SPONSORED ADR 46127U104 3630 140451 SH sole none 140451 INVITROGEN CORP COM 46185R100 566 7679 SH sole none 7679 IPC HLDGS LTD ORD G4933P101 395 12239 SH sole none 12239 IRELAND BK SPONSORED ADR 46267Q103 767 9448 SH sole none 9448 IRON MTN INC COM 462846106 2358 90229 SH sole none 90229 ISHARES COMEX GOLD TR ISHARES 464285105 266 4130 SH sole none 4130 ISHARES INC MSCI PAC J IDX 464286665 337 2298 SH sole none 2298 ISHARES INC MSCI JAPAN 464286848 246 16959 SH sole none 16959 ISHARES TR S&P 100 IDX FD 464287101 33046 477194 SH sole none 477194 ISHARES TR LRGE GRW INDX 464287119 340 4938 SH sole none 4938 ISHARES TR DJ SEL DIV INX 464287168 1953 27167 SH sole none 27167 ISHARES TR US TIPS BD FD 464287176 7015 70880 SH sole none 70880 ISHARES TR FTSE XNHUA IDX 464287184 569 4412 SH sole none 4412 ISHARES TR S&P 500 INDEX 464287200 1475 9798 SH sole none 9798 ISHARES TR LEHMAN AGG BND 464287226 67025 681425 SH sole none 681425 ISHARES TR MSCI EMERG MKT 464287234 7811 59331 SH sole none 59331 ISHARES TR IBOXX INV CPBD 464287242 4518 43198 SH sole none 43198 ISHARES TR S&P GBL TELCM 464287275 292 4061 SH sole none 4061 ISHARES TR S&P500 GRW 464287309 781 11370 SH sole none 11370 ISHARES TR S&P GBL HLTHCR 464287325 842 14230 SH sole none 14230 ISHARES TR S&P GBL FIN 464287333 512 5585 SH sole none 5585 ISHARES TR S&P GBL ENER 464287341 1020 7886 SH sole none 7886 ISHARES TR S&P GSSI NATL 464287374 1068 8909 SH sole none 8909 ISHARES TR S&P 500 VALUE 464287408 956 11703 SH sole none 11703 ISHARES TR 20+ YR TRS BD 464287432 238 2792 SH sole none 2792 ISHARES TR 7-10 YR TRS BD 464287440 4454 54931 SH sole none 54931 ISHARES TR 1-3 YR TRS BD 464287457 9554 119191 SH sole none 119191 ISHARES TR MSCI EAFE IDX 464287465 30797 381290 SH sole none 381290 ISHARES TR RUSSELL MCP VL 464287473 9142 58058 SH sole none 58058 ISHARES TR RUSSELL MCP GR 464287481 3611 31709 SH sole none 31709 ISHARES TR RUSSELL MIDCAP 464287499 3698 33954 SH sole none 33954 ISHARES TR S&P MIDCAP 400 464287507 393 4405 SH sole none 4405 ISHARES TR NASDQ BIO INDX 464287556 254 3252 SH sole none 3252 ISHARES TR COHEN&ST RLTY 464287564 1392 15387 SH sole none 15387 ISHARES TR S&P GLB100INDX 464287572 1656 20635 SH sole none 20635 ISHARES TR RUSSELL1000VAL 464287598 14244 164217 SH sole none 164217 ISHARES TR RUSSELL1000GRW 464287614 7356 124242 SH sole none 124242 ISHARES TR RUSSELL 1000 464287622 1623 19875 SH sole none 19875 ISHARES TR RUSL 2000 VALU 464287630 4595 55792 SH sole none 55792 ISHARES TR RUSL 2000 GROW 464287648 4550 52996 SH sole none 52996 ISHARES TR RUSSELL 2000 464287655 4693 56569 SH sole none 56569 ISHARES TR DJ US UTILS 464287697 431 4475 SH sole none 4475 ISHARES TR DJ US REAL EST 464287739 3210 41460 SH sole none 41460 ISHARES TR DJ US ENERGY 464287796 347 2894 SH sole none 2894 ISHARES TR S&P SMLCAP 600 464287804 938 13190 SH sole none 13190 ISHARES TR S&P SMLCP VALU 464287879 311 3909 SH sole none 3909 ISHARES TR S&P SMLCP GROW 464287887 412 2915 SH sole none 2915 ISHARES TR LARGE VAL INDX 464288109 343 3923 SH sole none 3923 ISHARES TR MSCI VAL IDX 464288877 706 9013 SH sole none 9013 ISHARES TR MSCI GRW IDX 464288885 516 6794 SH sole none 6794 ISTAR FINL INC COM 45031U101 1068 24092 SH sole none 24092 ITT CORP NEW COM 450911102 642 9400 SH sole none 9400 IVANHOE MINES LTD COM 46579N103 1125 78994 SH sole none 78994 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1042 29857 SH sole none 29857 JABIL CIRCUIT INC COM 466313103 2411 109224 SH sole none 109224 JACK IN THE BOX INC COM 466367109 629 8879 SH sole none 8879 JACOBS ENGR GROUP INC DEL COM 469814107 5830 101366 SH sole none 101366 JAKKS PAC INC COM 47012E106 655 23285 SH sole none 23285 JANUS CAP GROUP INC COM 47102X105 233 8346 SH sole none 8346 JARDEN CORP COM 471109108 204 4750 SH sole none 4750 JEFFERIES GROUP INC NEW COM 472319102 445 16487 SH sole none 16487 JETBLUE AWYS CORP COM 477143101 1421 120972 SH sole none 120972 JO-ANN STORES INC COM 47758P307 377 13240 SH sole none 13240 JOHNSON & JOHNSON COM 478160104 25465 413263 SH sole none 413263 JOHNSON CTLS INC COM 478366107 3885 33557 SH sole none 33557 JONES LANG LASALLE INC COM 48020Q107 489 4306 SH sole none 4306 JOS A BANK CLOTHIERS INC COM 480838101 378 9103 SH sole none 9103 JOY GLOBAL INC COM 481165108 702 12032 SH sole none 12032 JP MORGAN CHASE & CO COM 46625H100 12760 263356 SH sole none 263356 JUNIPER NETWORKS INC COM 48203R104 1309 52017 SH sole none 52017 K V PHARMACEUTICAL CO CL A 482740206 1936 71101 SH sole none 71101 K2 INC COM 482732104 198 13027 SH sole none 13027 KANSAS CITY SOUTHERN COM NEW 485170302 5766 153607 SH sole none 153607 KAYDON CORP COM 486587108 769 14766 SH sole none 14766 KBR INC COM 48242W106 4259 162372 SH sole none 162372 KELLOGG CO COM 487836108 3098 59814 SH sole none 59814 KENEXA CORP COM 488879107 553 14671 SH sole none 14671 KERYX BIOPHARMACEUTICALS INC COM 492515101 104 10662 SH sole none 10662 KEYCORP NEW COM 493267108 3850 112162 SH sole none 112162 KEYSPAN CORP COM 49337W100 1260 30016 SH sole none 30016 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 332 8019 SH sole none 8019 KFORCE INC COM 493732101 476 29731 SH sole none 29731 KIMBERLY CLARK CORP COM 494368103 3379 50502 SH sole none 50502 KIMCO REALTY CORP COM 49446R109 413 10845 SH sole none 10845 KITE RLTY GROUP TR COM 49803T102 472 24826 SH sole none 24826 KLA-TENCOR CORP COM 482480100 446 8100 SH sole none 8100 KNIGHT CAPITAL GROUP INC CL A 499005106 292 17616 SH sole none 17616 KNIGHT TRANSN INC COM 499064103 377 19437 SH sole none 19437 KOHLS CORP COM 500255104 18245 256866 SH sole none 256866 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 869 69354 SH sole none 69354 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 13220 312380 SH sole none 312380 KOOKMIN BK NEW SPONSORED ADR 50049M109 10692 121890 SH sole none 121890 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6565 299779 SH sole none 299779 KORN FERRY INTL COM NEW 500643200 802 30534 SH sole none 30534 KRAFT FOODS INC CL A 50075N104 3563 101083 SH sole none 101083 KROGER CO COM 501044101 371 13189 SH sole none 13189 KT CORP SPONSORED ADR 48268K101 3357 143084 SH sole none 143084 KYPHON INC COM 501577100 424 8805 SH sole none 8805 L-1 IDENTITY SOLUTIONS INC COM 50212A106 518 25334 SH sole none 25334 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1229 12615 SH sole none 12615 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5821 74384 SH sole none 74384 LAFARGE COPPEE S A SPON ADR NEW 505861401 882 19347 SH sole none 19347 LAM RESEARCH CORP COM 512807108 14879 289474 SH sole none 289474 LANDAUER INC COM 51476K103 798 16217 SH sole none 16217 LANDSTAR SYS INC COM 515098101 1660 34402 SH sole none 34402 LAS VEGAS SANDS CORP COM 517834107 16076 210445 SH sole none 210445 LATTICE SEMICONDUCTOR CORP COM 518415104 104 18172 SH sole none 18172 LAUDER ESTEE COS INC CL A 518439104 574 12601 SH sole none 12601 LAWSON SOFTWARE INC NEW COM 52078P102 175 17727 SH sole none 17727 LAZARD LTD SHS A G54050102 3258 72359 SH sole none 72359 LCA-VISION INC COM PAR $.001 501803308 261 5531 SH sole none 5531 LEAP WIRELESS INTL INC COM NEW 521863308 4252 50315 SH sole none 50315 LEGG MASON INC COM 524901105 2983 30318 SH sole none 30318 LEHMAN BROS HLDGS INC COM 524908100 707 9484 SH sole none 9484 LENNOX INTL INC COM 526107107 692 20227 SH sole none 20227 LEUCADIA NATL CORP COM 527288104 478 13559 SH sole none 13559 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1011 172953 SH sole none 172953 LEXINGTON REALTY TRUST COM 529043101 371 17840 SH sole none 17840 LIBERTY GLOBAL INC COM SER A 530555101 236 5749 SH sole none 5749 LIBERTY GLOBAL INC COM SER C 530555309 1029 26192 SH sole none 26192 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1121 50212 SH sole none 50212 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 325 2766 SH sole none 2766 LIFECELL CORP COM 531927101 397 13011 SH sole none 13011 LIFEPOINT HOSPITALS INC COM 53219L109 3645 94240 SH sole none 94240 LILLY ELI & CO COM 532457108 20482 366540 SH sole none 366540 LIMITED BRANDS INC COM 532716107 16104 586651 SH sole none 586651 LINCARE HLDGS INC COM 532791100 410 10286 SH sole none 10286 LINCOLN ELEC HLDGS INC COM 533900106 1878 25295 SH sole none 25295 LINCOLN NATL CORP IND COM 534187109 1376 19387 SH sole none 19387 LINEAR TECHNOLOGY CORP COM 535678106 2831 78239 SH sole none 78239 LIONS GATE ENTMNT CORP COM NEW 535919203 367 33320 SH sole none 33320 LITHIA MTRS INC CL A 536797103 246 9735 SH sole none 9735 LIZ CLAIBORNE INC COM 539320101 394 10563 SH sole none 10563 LKQ CORP COM 501889208 506 20510 SH sole none 20510 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 2786 62296 SH sole none 62296 LOCKHEED MARTIN CORP COM 539830109 15650 166264 SH sole none 166264 LOEWS CORP COM 540424108 545 10676 SH sole none 10676 LOEWS CORP CAROLNA GP STK 540424207 470 6090 SH sole none 6090 LOGITECH INTL S A SHS H50430232 290 10985 SH sole none 10985 LOWES COS INC COM 548661107 3592 117021 SH sole none 117021 LSI CORPORATION COM 502161102 105 14023 SH sole none 14023 LUNDIN MINING CORP COM 550372106 560 46144 SH sole none 46144 LYONDELL CHEMICAL CO COM 552078107 1614 43489 SH sole none 43489 MACERICH CO COM 554382101 287 3482 SH sole none 3482 MACROVISION CORP COM 555904101 345 11483 SH sole none 11483 MACYS INC COM 55616P104 1886 47411 SH sole none 47411 MAGELLAN HEALTH SVCS INC COM NEW 559079207 4526 97402 SH sole none 97402 MAGMA DESIGN AUTOMATION COM 559181102 247 17553 SH sole none 17553 MAGNA INTL INC CL A 559222401 313 3435 SH sole none 3435 MANOR CARE INC NEW COM 564055101 234 3586 SH sole none 3586 MANPOWER INC COM 56418H100 18906 204970 SH sole none 204970 MANULIFE FINL CORP COM 56501R106 503 13476 SH sole none 13476 MARATHON OIL CORP COM 565849106 2335 38942 SH sole none 38942 MARINER ENERGY INC COM 56845T305 267 11021 SH sole none 11021 MARKEL CORP COM 570535104 1807 3729 SH sole none 3729 MARRIOTT INTL INC NEW CL A 571903202 5128 118605 SH sole none 118605 MARSH & MCLENNAN COS INC COM 571748102 712 23071 SH sole none 23071 MARTEK BIOSCIENCES CORP COM 572901106 317 12200 SH sole none 12200 MASSEY ENERGY CORP COM 576206106 786 29461 SH sole none 29461 MATRIA HEALTHCARE INC COM NEW 576817209 735 24285 SH sole none 24285 MATSUSHITA ELEC INDL ADR 576879209 2577 130120 SH sole none 130120 MATTEL INC COM 577081102 333 13171 SH sole none 13171 MATTHEWS INTL CORP CL A 577128101 1638 37571 SH sole none 37571 MAX CAPITAL GROUP LTD SHS G6052F103 508 17947 SH sole none 17947 MAXIM INTEGRATED PRODS INC COM 57772K101 1063 31810 SH sole none 31810 MBIA INC COM 55262C100 31889 512524 SH sole none 512524 MCAFEE INC COM 579064106 386 10981 SH sole none 10981 MCDERMOTT INTL INC COM 580037109 755 9084 SH sole none 9084 MCDONALDS CORP COM 580135101 22286 439033 SH sole none 439033 MCG CAPITAL CORP COM 58047P107 1329 82997 SH sole none 82997 MCGRATH RENTCORP COM 580589109 1814 53836 SH sole none 53836 MCGRAW HILL COS INC COM 580645109 5964 87594 SH sole none 87594 MCKESSON CORP COM 58155Q103 16338 273950 SH sole none 273950 MDU RES GROUP INC COM 552690109 470 16747 SH sole none 16747 MEADOWBROOK INS GROUP INC COM 58319P108 275 25123 SH sole none 25123 MEASUREMENT SPECIALTIES INC COM 583421102 1194 50429 SH sole none 50429 MEDAREX INC COM 583916101 744 52070 SH sole none 52070 MEDCATH CORP COM 58404W109 575 18079 SH sole none 18079 MEDCO HEALTH SOLUTIONS INC COM 58405U102 983 12602 SH sole none 12602 MEDICINES CO COM 584688105 231 13101 SH sole none 13101 MEDTRONIC INC COM 585055106 7810 150601 SH sole none 150601 MEMC ELECTR MATLS INC COM 552715104 18407 301160 SH sole none 301160 MERIDIAN BIOSCIENCE INC COM 589584101 245 11321 SH sole none 11321 MERIT MED SYS INC COM 589889104 288 24023 SH sole none 24023 MERITAGE HOMES CORP COM 59001A102 260 9719 SH sole none 9719 MERRILL LYNCH & CO INC COM 590188108 3813 45626 SH sole none 45626 METHODE ELECTRS INC COM 591520200 635 40548 SH sole none 40548 METLIFE INC COM 59156R108 786 12186 SH sole none 12186 METROPCS COMMUNICATIONS INC COM 591708102 2071 62671 SH sole none 62671 MGI PHARMA INC COM 552880106 369 16487 SH sole none 16487 MGIC INVT CORP WIS COM 552848103 12961 227954 SH sole none 227954 MGM MIRAGE COM 552953101 484 5868 SH sole none 5868 MICROCHIP TECHNOLOGY INC COM 595017104 3936 106269 SH sole none 106269 MICRON TECHNOLOGY INC COM 595112103 372 29711 SH sole none 29711 MICROS SYS INC COM 594901100 584 10728 SH sole none 10728 MICROSEMI CORP COM 595137100 4608 192434 SH sole none 192434 MICROSOFT CORP COM 594918104 52806 1791831 SH sole none 1791831 MIDLAND CO COM 597486109 311 6631 SH sole none 6631 MILLEA HOLDINGS INC ADR 60032R106 2576 62766 SH sole none 62766 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 6528 71242 SH sole none 71242 MILLIPORE CORP COM 601073109 1389 18506 SH sole none 18506 MIRANT CORP NEW COM 60467R100 3089 72433 SH sole none 72433 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12558 1139569 SH sole none 1139569 MKS INSTRUMENT INC COM 55306N104 565 20416 SH sole none 20416 MOBILE MINI INC COM 60740F105 700 23976 SH sole none 23976 MOHAWK INDS INC COM 608190104 2468 24490 SH sole none 24490 MOLEX INC CL A 608554200 2492 93856 SH sole none 93856 MOLSON COORS BREWING CO CL B 60871R209 1343 14529 SH sole none 14529 MONEYGRAM INTL INC COM 60935Y109 785 28098 SH sole none 28098 MONSANTO CO NEW COM 61166W101 2712 40151 SH sole none 40151 MONTPELIER RE HOLDINGS LTD SHS G62185106 4008 216173 SH sole none 216173 MOODYS CORP COM 615369105 579 9303 SH sole none 9303 MORGAN STANLEY COM NEW 617446448 23625 281644 SH sole none 281644 MOTOROLA INC COM 620076109 3080 174047 SH sole none 174047 MSC INDL DIRECT INC CL A 553530106 277 5045 SH sole none 5045 MURPHY OIL CORP COM 626717102 14550 244788 SH sole none 244788 MYLAN LABS INC COM 628530107 10574 581262 SH sole none 581262 NABORS INDUSTRIES LTD SHS G6359F103 16645 498645 SH sole none 498645 NATIONAL BK GREECE S A SPONSORED ADR 633643408 555 48497 SH sole none 48497 NATIONAL CINEMEDIA INC COM 635309107 2815 100490 SH sole none 100490 NATIONAL CITY CORP COM 635405103 711 21350 SH sole none 21350 NATIONAL FINL PARTNERS CORP COM 63607P208 2254 48660 SH sole none 48660 NATIONAL INSTRS CORP COM 636518102 421 12932 SH sole none 12932 NATIONAL OILWELL VARCO INC COM 637071101 16702 160221 SH sole none 160221 NAUTILUS INC COM 63910B102 125 10408 SH sole none 10408 NAVIGANT CONSULTING INC COM 63935N107 520 27991 SH sole none 27991 NAVIOS MARITIME HOLDINGS INC COM Y62196103 348 28855 SH sole none 28855 NBTY INC COM 628782104 551 12761 SH sole none 12761 NEKTAR THERAPEUTICS COM 640268108 346 36517 SH sole none 36517 NESS TECHNOLOGIES INC COM 64104X108 366 28168 SH sole none 28168 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 368 15261 SH sole none 15261 NETFLIX INC COM 64110L106 272 14025 SH sole none 14025 NETGEAR INC COM 64111Q104 1377 37965 SH sole none 37965 NETWORK APPLIANCE INC COM 64120L104 1374 47063 SH sole none 47063 NEUSTAR INC CL A 64126X201 487 16791 SH sole none 16791 NEW YORK CMNTY BANCORP INC COM 649445103 307 18034 SH sole none 18034 NEWELL RUBBERMAID INC COM 651229106 586 19883 SH sole none 19883 NEWFIELD EXPL CO COM 651290108 276 6054 SH sole none 6054 NEWMONT MINING CORP COM 651639106 834 21368 SH sole none 21368 NEWS CORP CL A 65248E104 2720 128243 SH sole none 128243 NEWS CORP CL B 65248E203 250 10907 SH sole none 10907 NIDEC CORP SPONSORED ADR 654090109 173 11793 SH sole none 11793 NII HLDGS INC CL B NEW 62913F201 1784 22095 SH sole none 22095 NIKE INC CL B 654106103 20414 350209 SH sole none 350209 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1006 45386 SH sole none 45386 NISOURCE INC COM 65473P105 1262 60944 SH sole none 60944 NISSAN MOTORS SPONSORED ADR 654744408 7763 362064 SH sole none 362064 NOBLE CORPORATION SHS G65422100 1485 15228 SH sole none 15228 NOBLE ENERGY INC COM 655044105 2514 40304 SH sole none 40304 NOKIA CORP SPONSORED ADR 654902204 9598 341431 SH sole none 341431 NOMURA HLDGS INC SPONSORED ADR 65535H208 7092 365196 SH sole none 365196 NORDSTROM INC COM 655664100 15414 301519 SH sole none 301519 NORFOLK SOUTHERN CORP COM 655844108 327 6212 SH sole none 6212 NORSK HYDRO A S SPONSORED ADR 656531605 2005 52392 SH sole none 52392 NORTHEAST UTILS COM 664397106 461 16246 SH sole none 16246 NORTHERN TR CORP COM 665859104 1945 30271 SH sole none 30271 NORTHROP GRUMMAN CORP COM 666807102 6738 86525 SH sole none 86525 NOVARTIS A G SPONSORED ADR 66987V109 20062 357802 SH sole none 357802 NOVELL INC COM 670006105 4747 609403 SH sole none 609403 NOVO-NORDISK A S ADR 670100205 352 3241 SH sole none 3241 NRG ENERGY INC COM NEW 629377508 234 5634 SH sole none 5634 NTT DOCOMO INC SPONS ADR 62942M201 2041 129151 SH sole none 129151 NU SKIN ENTERPRISES INC CL A 67018T105 189 11440 SH sole none 11440 NUANCE COMMUNICATIONS INC COM 67020Y100 211 12603 SH sole none 12603 NUCO2 INC COM 629428103 963 37501 SH sole none 37501 NUCOR CORP COM 670346105 13857 236270 SH sole none 236270 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 184 12256 SH sole none 12256 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 180 12838 SH sole none 12838 NVIDIA CORP COM 67066G104 18328 443674 SH sole none 443674 NYSE EURONEXT COM 629491101 365 4957 SH sole none 4957 O REILLY AUTOMOTIVE INC COM 686091109 1912 52301 SH sole none 52301 OCCIDENTAL PETE CORP DEL COM 674599105 3159 54571 SH sole none 54571 OCEANEERING INTL INC COM 675232102 1206 22912 SH sole none 22912 OCWEN FINL CORP COM NEW 675746309 221 16612 SH sole none 16612 ODYSSEY HEALTHCARE INC COM 67611V101 483 40731 SH sole none 40731 OIL STS INTL INC COM 678026105 328 7939 SH sole none 7939 OLD REP INTL CORP COM 680223104 1318 62009 SH sole none 62009 OLIN CORP COM PAR $1 680665205 264 12540 SH sole none 12540 OMNICARE INC COM 681904108 6363 176456 SH sole none 176456 OMNICOM GROUP INC COM 681919106 19247 363684 SH sole none 363684 ON SEMICONDUCTOR CORP COM 682189105 4920 459015 SH sole none 459015 ONEOK INC NEW COM 682680103 295 5850 SH sole none 5850 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 291 2764 SH sole none 2764 OPEN TEXT CORP COM 683715106 358 16475 SH sole none 16475 ORACLE CORP COM 68389X105 22925 1163126 SH sole none 1163126 ORIENT-EXPRESS HOTELS LTD CL A G67743107 216 4043 SH sole none 4043 ORIX CORP SPONSORED ADR 686330101 2891 21697 SH sole none 21697 ORTHOFIX INTL N V COM N6748L102 467 10384 SH sole none 10384 OSHKOSH TRUCK CORP COM 688239201 744 11823 SH sole none 11823 OWENS & MINOR INC NEW COM 690732102 1127 32248 SH sole none 32248 OWENS ILL INC COM NEW 690768403 902 25776 SH sole none 25776 P F CHANGS CHINA BISTRO INC COM 69333Y108 3997 113548 SH sole none 113548 PACCAR INC COM 693718108 349 4001 SH sole none 4001 PACER INTL INC TENN COM 69373H106 1170 49748 SH sole none 49748 PACKETEER INC COM 695210104 239 30598 SH sole none 30598 PALL CORP COM 696429307 277 6034 SH sole none 6034 PANERA BREAD CO CL A 69840W108 2487 53989 SH sole none 53989 PANTRY INC COM 698657103 218 4726 SH sole none 4726 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 574 26524 SH sole none 26524 PAREXEL INTL CORP COM 699462107 444 10551 SH sole none 10551 PARKER DRILLING CO COM 701081101 1012 95999 SH sole none 95999 PARKER HANNIFIN CORP COM 701094104 1942 19839 SH sole none 19839 PARTNERRE LTD COM G6852T105 251 3232 SH sole none 3232 PATTERSON COMPANIES INC COM 703395103 3713 99637 SH sole none 99637 PAYCHEX INC COM 704326107 6796 173721 SH sole none 173721 PEABODY ENERGY CORP COM 704549104 1105 22844 SH sole none 22844 PEARSON PLC SPONSORED ADR 705015105 169 10015 SH sole none 10015 PEDIATRIX MED GROUP COM 705324101 533 9661 SH sole none 9661 PENN NATL GAMING INC COM 707569109 6054 100752 SH sole none 100752 PENNEY J C INC COM 708160106 16574 228978 SH sole none 228978 PENTAIR INC COM 709631105 1246 32321 SH sole none 32321 PEPSI BOTTLING GROUP INC COM 713409100 467 13874 SH sole none 13874 PEPSICO INC COM 713448108 29616 456694 SH sole none 456694 PERFICIENT INC COM 71375U101 843 40717 SH sole none 40717 PERFORMANCE FOOD GROUP CO COM 713755106 533 16435 SH sole none 16435 PERINI CORP COM 713839108 586 9522 SH sole none 9522 PERKINELMER INC COM 714046109 214 8204 SH sole none 8204 PEROT SYS CORP CL A 714265105 995 58366 SH sole none 58366 PERRIGO CO COM 714290103 345 17601 SH sole none 17601 PETROCHINA CO LTD SPONSORED AD71646E100 5957 40065 SH sole none 40065 PETROHAWK ENERGY CORP COM 716495106 187 11797 SH sole none 11797 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 1368 25648 SH sole none 25648 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1155 19048 SH sole none 19048 PETSMART INC COM 716768106 4923 151727 SH sole none 151727 PFIZER INC COM 717081103 12549 490764 SH sole none 490764 PHARMACEUTICAL PROD DEV INC COM 717124101 1462 38214 SH sole none 38214 PHARMANET DEV GROUP INC COM 717148100 289 9066 SH sole none 9066 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 949 16595 SH sole none 16595 PHILLIPS VAN HEUSEN CORP COM 718592108 1433 23666 SH sole none 23666 PINNACLE ENTMT INC COM 723456109 5594 198711 SH sole none 198711 PIONEER NAT RES CO COM 723787107 1189 24406 SH sole none 24406 PITNEY BOWES INC COM 724479100 1643 35084 SH sole none 35084 PLAINS EXPL& PRODTN CO COM 726505100 405 8460 SH sole none 8460 PLUM CREEK TIMBER CO INC COM 729251108 222 5312 SH sole none 5312 PMC-SIERRA INC COM 69344F106 5728 740967 SH sole none 740967 PMI GROUP INC COM 69344M101 693 15519 SH sole none 15519 PNC FINL SVCS GROUP INC COM 693475105 2485 34711 SH sole none 34711 PNM RES INC COM 69349H107 397 14269 SH sole none 14269 POLYCOM INC COM 73172K104 422 12585 SH sole none 12585 POLYMEDICA CORP COM 731738100 213 5208 SH sole none 5208 POOL CORPORATION COM 73278L105 568 14535 SH sole none 14535 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 913 15213 SH sole none 15213 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 8594 618723 SH sole none 618723 POSCO SPONSORED ADR 693483109 3356 27968 SH sole none 27968 POTASH CORP SASK INC COM 73755L107 398 5105 SH sole none 5105 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 271 10504 SH sole none 10504 POWERWAVE TECHNOLOGIES INC COM 739363109 107 15922 SH sole none 15922 PPG INDS INC COM 693506107 630 8272 SH sole none 8272 PRAXAIR INC COM 74005P104 21484 298434 SH sole none 298434 PRECISION CASTPARTS CORP COM 740189105 5886 48506 SH sole none 48506 PREMIERE GLOBAL SVCS INC COM 740585104 159 12192 SH sole none 12192 PRESTIGE BRANDS HLDGS INC COM 74112D101 210 16223 SH sole none 16223 PRICE T ROWE GROUP INC COM 74144T108 18803 362365 SH sole none 362365 PRIDE INTL INC DEL COM 74153Q102 3057 81595 SH sole none 81595 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1422 24386 SH sole none 24386 PROASSURANCE CORP COM 74267C106 275 4937 SH sole none 4937 PROCTER & GAMBLE CO COM 742718109 15919 260161 SH sole none 260161 PROGRESS ENERGY INC COM 743263105 1436 31481 SH sole none 31481 PROGRESS SOFTWARE CORP COM 743312100 433 13624 SH sole none 13624 PROGRESSIVE CORP OHIO COM 743315103 13341 557504 SH sole none 557504 PROLOGIS SH BEN INT 743410102 1480 26017 SH sole none 26017 PROTECTIVE LIFE CORP COM 743674103 312 6533 SH sole none 6533 PROVIDENCE SVC CORP COM 743815102 256 9584 SH sole none 9584 PRUDENTIAL FINL INC COM 744320102 14511 149244 SH sole none 149244 PRUDENTIAL PLC ADR 74435K204 2584 90355 SH sole none 90355 PUBLIC STORAGE COM 74460D109 566 7370 SH sole none 7370 PUBLIC SVC ENTERPRISE GROUP COM 744573106 262 2986 SH sole none 2986 QIMONDA AG SPONSORED ADR 746904101 12832 830580 SH sole none 830580 QUALCOMM INC COM 747525103 12958 298640 SH sole none 298640 QUANEX CORP COM 747620102 355 7281 SH sole none 7281 QUANTA SVCS INC COM 74762E102 826 26941 SH sole none 26941 QUEST DIAGNOSTICS INC COM 74834L100 2501 48411 SH sole none 48411 QUEST SOFTWARE INC COM 74834T103 230 14190 SH sole none 14190 QUESTAR CORP COM 748356102 499 9437 SH sole none 9437 QUICKSILVER RESOURCES INC COM 74837R104 235 5276 SH sole none 5276 QWEST COMMUNICATIONS INTL IN COM 749121109 255 26332 SH sole none 26332 RADIAN GROUP INC COM 750236101 317 5865 SH sole none 5865 RADIOSHACK CORP COM 750438103 1222 36848 SH sole none 36848 RAM HOLDINGS LTD SHS G7368R104 367 23313 SH sole none 23313 RANGE RES CORP COM 75281A109 394 10539 SH sole none 10539 RAYMOND JAMES FINANCIAL INC COM 754730109 887 28702 SH sole none 28702 RAYTHEON CO COM NEW 755111507 2099 38957 SH sole none 38957 RC2 CORP COM 749388104 303 7580 SH sole none 7580 REALTY INCOME CORP COM 756109104 362 14371 SH sole none 14371 REDWOOD TR INC COM 758075402 977 20203 SH sole none 20203 REED ELSEVIER N V SPONSORED ADR 758204101 11409 300868 SH sole none 300868 REED ELSEVIER P L C SPONSORED ADR 758205108 469 9067 SH sole none 9067 REGAL BELOIT CORP COM 758750103 679 14577 SH sole none 14577 REGAL ENTMT GROUP CL A 758766109 2873 131019 SH sole none 131019 REGENCY CTRS CORP COM 758849103 446 6329 SH sole none 6329 REGIONS FINANCIAL CORP NEW COM 7591EP100 2055 62071 SH sole none 62071 RELIANCE STEEL & ALUMINUM CO COM 759509102 504 8959 SH sole none 8959 RELIANT ENERGY INC COM 75952B105 4450 165108 SH sole none 165108 RENAISSANCERE HOLDINGS LTD COM G7496G103 3251 52453 SH sole none 52453 RENT A CTR INC NEW COM 76009N100 563 21456 SH sole none 21456 REPSOL YPF S A SPONSORED ADR 76026T205 9810 253497 SH sole none 253497 REPUBLIC SVCS INC COM 760759100 365 11924 SH sole none 11924 RESEARCH IN MOTION LTD COM 760975102 1636 8180 SH sole none 8180 RESMED INC COM 761152107 231 5598 SH sole none 5598 RESPIRONICS INC COM 761230101 532 12491 SH sole none 12491 REXAM PLC SP ADR NEW2001 761655406 557 11175 SH sole none 11175 REYNOLDS AMERICAN INC COM 761713106 317 4873 SH sole none 4873 RIGHTNOW TECHNOLOGIES INC COM 76657R106 291 17758 SH sole none 17758 RIO TINTO PLC SPONSORED ADR 767204100 6025 19682 SH sole none 19682 RITE AID CORP COM 767754104 1609 252186 SH sole none 252186 ROBBINS & MYERS INC COM 770196103 373 7030 SH sole none 7030 ROCKWELL AUTOMATION INC COM 773903109 2478 35687 SH sole none 35687 ROCKWELL COLLINS INC COM 774341101 757 10716 SH sole none 10716 ROCKWOOD HLDGS INC COM 774415103 211 5761 SH sole none 5761 ROFIN SINAR TECHNOLOGIES INC COM 775043102 989 14339 SH sole none 14339 ROGERS COMMUNICATIONS INC CL B 775109200 2828 66538 SH sole none 66538 ROHM & HAAS CO COM 775371107 377 6896 SH sole none 6896 ROPER INDS INC NEW COM 776696106 835 14614 SH sole none 14614 ROSETTA RESOURCES INC COM 777779307 366 16965 SH sole none 16965 ROSS STORES INC COM 778296103 821 26668 SH sole none 26668 ROWAN COS INC COM 779382100 6593 160902 SH sole none 160902 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13853 166198 SH sole none 166198 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4229 52081 SH sole none 52081 ROYAL KPN NV SPONSORED ADR 780641205 1333 80257 SH sole none 80257 RPM INTL INC COM 749685103 570 24656 SH sole none 24656 RTI INTL METALS INC COM 74973W107 2287 30341 SH sole none 30341 RUDOLPH TECHNOLOGIES INC COM 781270103 470 28289 SH sole none 28289 SAFEGUARD SCIENTIFICS INC COM 786449108 221 78729 SH sole none 78729 SAFEWAY INC COM NEW 786514208 454 13352 SH sole none 13352 SALIX PHARMACEUTICALS INC COM 795435106 236 19169 SH sole none 19169 SANDISK CORP COM 80004C101 2851 58248 SH sole none 58248 SANMINA SCI CORP COM 800907107 37 11743 SH sole none 11743 SANOFI AVENTIS SPONSORED ADR 80105N105 15761 391380 SH sole none 391380 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 6515 127569 SH sole none 127569 SARA LEE CORP COM 803111103 199 11400 SH sole none 11400 SAVVIS INC COM NEW 805423308 3557 71845 SH sole none 71845 SBA COMMUNICATIONS CORP COM 78388J106 7896 235063 SH sole none 235063 SCANA CORP NEW COM 80589M102 415 10843 SH sole none 10843 SCANSOURCE INC COM 806037107 1491 46597 SH sole none 46597 SCHEIN HENRY INC COM 806407102 3465 64852 SH sole none 64852 SCHERING PLOUGH CORP COM 806605101 572 18768 SH sole none 18768 SCHLUMBERGER LTD COM 806857108 11304 133088 SH sole none 133088 SCHOOL SPECIALTY INC COM 807863105 413 11649 SH sole none 11649 SCHWAB CHARLES CORP NEW COM 808513105 9822 478658 SH sole none 478658 SCIELE PHARMA INC COM 808627103 1277 54217 SH sole none 54217 SCRIPPS E W CO OHIO CL A 811054204 1356 29681 SH sole none 29681 SEAGATE TECHNOLOGY SHS G7945J104 1019 46846 SH sole none 46846 SEALED AIR CORP NEW COM 81211K100 490 15777 SH sole none 15777 SEI INVESTMENTS CO COM 784117103 1346 46352 SH sole none 46352 SELECT COMFORT CORP COM 81616X103 410 25313 SH sole none 25313 SEMPRA ENERGY COM 816851109 1384 23375 SH sole none 23375 SENIOR HSG PPTYS TR SH BEN INT 81721M109 489 24028 SH sole none 24028 SEPRACOR INC COM 817315104 573 13967 SH sole none 13967 SHARPER IMAGE CORP COM 820013100 143 12535 SH sole none 12535 SHAW GROUP INC COM 820280105 530 11464 SH sole none 11464 SHERWIN WILLIAMS CO COM 824348106 217 3265 SH sole none 3265 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7771 63438 SH sole none 63438 SHIRE PLC SPONSORED ADR 82481R106 677 9142 SH sole none 9142 SHUFFLE MASTER INC COM 825549108 649 39075 SH sole none 39075 SI INTL INC COM 78427V102 1277 38673 SH sole none 38673 SIEMENS A G SPONSORED ADR 826197501 22020 153924 SH sole none 153924 SIERRA PAC RES NEW COM 826428104 500 28476 SH sole none 28476 SIERRA WIRELESS INC COM 826516106 325 13077 SH sole none 13077 SIGMA ALDRICH CORP COM 826552101 735 17227 SH sole none 17227 SIGNATURE BK NEW YORK N Y COM 82669G104 369 10803 SH sole none 10803 SIGNET GROUP PLC SP ADR REP 10 82668L872 400 18889 SH sole none 18889 SILGAN HOLDINGS INC COM 827048109 514 9303 SH sole none 9303 SILVER STD RES INC COM 82823L106 998 29031 SH sole none 29031 SILVER WHEATON CORP COM 828336107 618 52869 SH sole none 52869 SIMON PPTY GROUP INC NEW COM 828806109 1122 12057 SH sole none 12057 SIMPSON MANUFACTURING CO INC COM 829073105 282 8369 SH sole none 8369 SINCLAIR BROADCAST GROUP INC CL A 829226109 282 19853 SH sole none 19853 SIX FLAGS INC COM 83001P109 251 41104 SH sole none 41104 SK TELECOM LTD SPONSORED ADR 78440P108 5269 192643 SH sole none 192643 SL GREEN RLTY CORP COM 78440X101 701 5662 SH sole none 5662 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 945 15236 SH sole none 15236 SMITH A O COM 831865209 262 6575 SH sole none 6575 SMITH INTL INC COM 832110100 4596 78392 SH sole none 78392 SNAP ON INC COM 833034101 397 7860 SH sole none 7860 SONIC CORP COM 835451105 722 32655 SH sole none 32655 SONIC SOLUTIONS COM 835460106 326 25796 SH sole none 25796 SONICWALL INC COM 835470105 275 32044 SH sole none 32044 SONY CORP ADR NEW 835699307 11288 219737 SH sole none 219737 SOTHEBYS COM 835898107 366 7950 SH sole none 7950 SOUTHERN CO COM 842587107 799 23298 SH sole none 23298 SOUTHERN COPPER CORP COM 84265V105 391 4150 SH sole none 4150 SOUTHERN UN CO NEW COM 844030106 526 16159 SH sole none 16159 SOUTHWEST AIRLS CO COM 844741108 1376 92316 SH sole none 92316 SOUTHWEST BANCORP INC OKLA COM 844767103 310 12896 SH sole none 12896 SOUTHWESTERN ENERGY CO COM 845467109 3849 86477 SH sole none 86477 SOVEREIGN BANCORP INC COM 845905108 2069 97838 SH sole none 97838 SPARTECH CORP COM NEW 847220209 291 10966 SH sole none 10966 SPDR TR UNIT SER 1 78462F103 981 6521 SH sole none 6521 SPHERION CORP COM 848420105 160 17098 SH sole none 17098 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 828 22975 SH sole none 22975 SPRINT NEXTEL CORP COM FON 852061100 1189 57415 SH sole none 57415 SPSS INC COM 78462K102 778 17642 SH sole none 17642 SPX CORP COM 784635104 460 5232 SH sole none 5232 STAGE STORES INC COM NEW 85254C305 293 14006 SH sole none 14006 STANCORP FINL GROUP INC COM 852891100 479 9127 SH sole none 9127 STANLEY WKS COM 854616109 2022 33315 SH sole none 33315 STAPLES INC COM 855030102 6564 276598 SH sole none 276598 STARBUCKS CORP COM 855244109 1827 69637 SH sole none 69637 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 344 5124 SH sole none 5124 STATE STR CORP COM 857477103 5497 80360 SH sole none 80360 STATOIL ASA SPONSORED ADR 85771P102 1313 42345 SH sole none 42345 STEELCASE INC CL A 858155203 384 20735 SH sole none 20735 STEINER LEISURE LTD ORD P8744Y102 878 17867 SH sole none 17867 STERLING BANCSHARES INC COM 858907108 538 47519 SH sole none 47519 STMICROELECTRONICS N V NY REGISTRY 861012102 454 23666 SH sole none 23666 STORA ENSO CORP SPON ADR REP R 86210M106 13871 740588 SH sole none 740588 STRAYER ED INC COM 863236105 1122 8517 SH sole none 8517 STREETTRACKS GOLD TR GOLD SHS 863307104 2014 31333 SH sole none 31333 STRYKER CORP COM 863667101 7808 123753 SH sole none 123753 SUEZ SPONSORED ADR 864686100 11081 193327 SH sole none 193327 SUN MICROSYSTEMS INC COM 866810104 886 168324 SH sole none 168324 SUNCOR ENERGY INC COM 867229106 1100 12238 SH sole none 12238 SUNOPTA INC COM 8676EP108 394 35377 SH sole none 35377 SUNRISE SENIOR LIVING INC COM 86768K106 3782 94569 SH sole none 94569 SUNSTONE HOTEL INVS INC NEW COM 867892101 210 7424 SH sole none 7424 SUNTRUST BKS INC COM 867914103 1618 18877 SH sole none 18877 SUPERIOR ENERGY SVCS INC COM 868157108 715 17931 SH sole none 17931 SUPERVALU INC COM 868536103 2045 44135 SH sole none 44135 SYBASE INC COM 871130100 617 25855 SH sole none 25855 SYCAMORE NETWORKS INC COM 871206108 357 88784 SH sole none 88784 SYKES ENTERPRISES INC COM 871237103 615 32395 SH sole none 32395 SYMANTEC CORP COM 871503108 1853 91756 SH sole none 91756 SYMMETRICOM INC COM 871543104 118 14002 SH sole none 14002 SYMYX TECHNOLOGIES COM 87155S108 255 22139 SH sole none 22139 SYNERON MEDICAL LTD ORD SHS M87245102 633 25354 SH sole none 25354 SYNGENTA AG SPONSORED ADR 87160A100 462 11864 SH sole none 11864 SYNIVERSE HLDGS INC COM 87163F106 406 31515 SH sole none 31515 SYNOVUS FINL CORP COM 87161C105 1473 47969 SH sole none 47969 SYNTEL INC COM 87162H103 1548 50932 SH sole none 50932 SYSCO CORP COM 871829107 7228 219104 SH sole none 219104 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1792 160972 SH sole none 160972 TALISMAN ENERGY INC COM 87425E103 961 49729 SH sole none 49729 TARGET CORP COM 87612E106 34877 548371 SH sole none 548371 TD AMERITRADE HLDG CORP COM 87236Y108 235 11715 SH sole none 11715 TECHNE CORP COM 878377100 1596 27903 SH sole none 27903 TECHNITROL INC COM 878555101 259 9032 SH sole none 9032 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1082 38758 SH sole none 38758 TELEDYNE TECHNOLOGIES INC COM 879360105 272 5916 SH sole none 5916 TELEFLEX INC COM 879369106 905 11066 SH sole none 11066 TELEFONICA S A SPONSORED ADR 879382208 15637 234233 SH sole none 234233 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4990 131695 SH sole none 131695 TELEPHONE & DATA SYS INC SPL COM 879433860 1561 27114 SH sole none 27114 TEMPLE INLAND INC COM 879868107 204 3321 SH sole none 3321 TEMPUR PEDIC INTL INC COM 88023U101 1623 62659 SH sole none 62659 TENARIS S A SPONSORED ADR 88031M109 1105 22567 SH sole none 22567 TEREX CORP NEW COM 880779103 17614 216653 SH sole none 216653 TERRA INDS INC COM 880915103 450 17708 SH sole none 17708 TERREMARK WORLDWIDE INC COM NEW 881448203 132 20482 SH sole none 20482 TESCO CORP COM 88157K101 1273 40356 SH sole none 40356 TESORO CORP COM 881609101 494 8640 SH sole none 8640 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4928 119445 SH sole none 119445 TEXAS INSTRS INC COM 882508104 12484 331752 SH sole none 331752 TEXTRON INC COM 883203101 2424 22018 SH sole none 22018 THERMO FISHER SCIENTIFIC INC COM 883556102 6455 124808 SH sole none 124808 THOMAS & BETTS CORP COM 884315102 587 10134 SH sole none 10134 THOMSON SPONSORED ADR 885118109 5305 286103 SH sole none 286103 THOR INDS INC COM 885160101 1710 37879 SH sole none 37879 TIBCO SOFTWARE INC COM 88632Q103 912 100741 SH sole none 100741 TIDEWATER INC COM 886423102 410 5787 SH sole none 5787 TIFFANY & CO NEW COM 886547108 5625 106014 SH sole none 106014 TIM HORTONS INC COM 88706M103 219 7130 SH sole none 7130 TIMBERLAND CO CL A 887100105 273 10844 SH sole none 10844 TIME WARNER CABLE INC CL A 88732J108 1305 33318 SH sole none 33318 TIME WARNER INC COM 887317105 4996 237431 SH sole none 237431 TIME WARNER TELECOM INC CL A 887319101 3438 171034 SH sole none 171034 TIMKEN CO COM 887389104 205 5689 SH sole none 5689 TITANIUM METALS CORP COM NEW 888339207 4242 132980 SH sole none 132980 TIVO INC COM 888706108 282 48747 SH sole none 48747 TJX COS INC NEW COM 872540109 484 17610 SH sole none 17610 TNT N V SPONSORED ADR 87260W101 4178 92534 SH sole none 92534 TOLL BROTHERS INC COM 889478103 309 12367 SH sole none 12367 TORO CO COM 891092108 227 3847 SH sole none 3847 TOTAL S A SPONSORED ADR 89151E109 23819 294129 SH sole none 294129 TOUSA INC COM 872962105 159 37992 SH sole none 37992 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3087 24522 SH sole none 24522 TRACTOR SUPPLY CO COM 892356106 393 7553 SH sole none 7553 TRANSOCEAN INC ORD G90078109 1780 16799 SH sole none 16799 TRAVELERS COMPANIES INC COM 89417E109 19816 370377 SH sole none 370377 TRIAD GTY INC COM 895925105 368 9204 SH sole none 9204 TRIDENT MICROSYSTEMS INC COM 895919108 3070 167316 SH sole none 167316 TRIMBLE NAVIGATION LTD COM 896239100 670 20793 SH sole none 20793 TRONOX INC COM CL B 897051207 536 38094 SH sole none 38094 TRUE RELIGION APPAREL INC COM 89784N104 522 25667 SH sole none 25667 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3624 217655 SH sole none 217655 TXU CORP COM 873168108 2521 37458 SH sole none 37458 TYCO ELECTRONICS LTD WHEN ISSUED G9144P105 343 8790 SH sole none 8790 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 408 3019 SH sole none 3019 TYSON FOODS INC CL A 902494103 1040 45164 SH sole none 45164 U S G CORP COM NEW 903293405 1030 21004 SH sole none 21004 U STORE IT TR COM 91274F104 2403 146574 SH sole none 146574 UAL CORP COM NEW 902549807 504 12414 SH sole none 12414 UBS AG SHS NEW H89231338 15852 264162 SH sole none 264162 UDR INC COM 902653104 781 29661 SH sole none 29661 ULTRA PETROLEUM CORP COM 903914109 3991 72246 SH sole none 72246 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 340 10240 SH sole none 10240 ULTRAPETROL BAHAMAS LTD COM P94398107 248 10464 SH sole none 10464 UMPQUA HLDGS CORP COM 904214103 223 9503 SH sole none 9503 UNILEVER N V N Y SHS NEW 904784709 15804 509468 SH sole none 509468 UNILEVER PLC SPON ADR NEW 904767704 4383 135880 SH sole none 135880 UNION PAC CORP COM 907818108 1678 14573 SH sole none 14573 UNISOURCE ENERGY CORP COM 909205106 277 8449 SH sole none 8449 UNIT CORP COM 909218109 1523 24211 SH sole none 24211 UNITED NAT FOODS INC COM 911163103 279 10498 SH sole none 10498 UNITED PARCEL SERVICE INC CL B 911312106 1667 22835 SH sole none 22835 UNITED RENTALS INC COM 911363109 718 22075 SH sole none 22075 UNITED STATES CELLULAR CORP COM 911684108 1464 16151 SH sole none 16151 UNITED THERAPEUTICS CORP DEL COM 91307C102 340 5333 SH sole none 5333 UNITEDHEALTH GROUP INC COM 91324P102 22660 443096 SH sole none 443096 UNIVERSAL COMPRESSION HLDGS COM 913431102 281 3875 SH sole none 3875 UNIVERSAL ELECTRS INC COM 913483103 410 11299 SH sole none 11299 UNIVERSAL HLTH SVCS INC CL B 913903100 6218 101097 SH sole none 101097 UNUM GROUP COM 91529Y106 1454 55697 SH sole none 55697 UPM KYMMENE CORP SPONSORED ADR 915436109 6339 258091 SH sole none 258091 URS CORP NEW COM 903236107 817 16821 SH sole none 16821 US BANCORP DEL COM NEW 902973304 4179 126848 SH sole none 126848 UST INC COM 902911106 6827 127111 SH sole none 127111 VAIL RESORTS INC COM 91879Q109 672 11039 SH sole none 11039 VALEANT PHARMACEUTICALS INTL COM 91911X104 211 12659 SH sole none 12659 VALERO ENERGY CORP NEW COM 91913Y100 2754 37285 SH sole none 37285 VALUECLICK INC COM 92046N102 1332 45193 SH sole none 45193 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2911 38896 SH sole none 38896 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 902 9872 SH sole none 9872 VARIAN INC COM 922206107 264 4820 SH sole none 4820 VARIAN MED SYS INC COM 92220P105 3865 90916 SH sole none 90916 VASCO DATA SEC INTL INC COM 92230Y104 358 15704 SH sole none 15704 VCA ANTECH INC COM 918194101 583 15448 SH sole none 15448 VENTAS INC COM 92276F100 398 10966 SH sole none 10966 VERIZON COMMUNICATIONS COM 92343V104 7832 190232 SH sole none 190232 VIACOM INC NEW CL B 92553P201 1072 25746 SH sole none 25746 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21506 639482 SH sole none 639482 VORNADO RLTY TR SH BEN INT 929042109 813 7404 SH sole none 7404 WABTEC CORP COM 929740108 1297 35510 SH sole none 35510 WACHOVIA CORP NEW COM 929903102 7728 150799 SH sole none 150799 WADDELL & REED FINL INC CL A 930059100 569 21866 SH sole none 21866 WAL MART STORES INC COM 931142103 4501 93561 SH sole none 93561 WALGREEN CO COM 931422109 25392 583205 SH sole none 583205 WARNACO GROUP INC COM NEW 934390402 333 8459 SH sole none 8459 WARNER MUSIC GROUP CORP COM 934550104 1576 109066 SH sole none 109066 WASHINGTON GROUP INTL INC COM NEW 938862208 1779 22235 SH sole none 22235 WASHINGTON MUT INC COM 939322103 23568 552723 SH sole none 552723 WASHINGTON POST CO CL B 939640108 346 446 SH sole none 446 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 499 14661 SH sole none 14661 WASTE CONNECTIONS INC COM 941053100 558 18456 SH sole none 18456 WASTE MGMT INC DEL COM 94106L109 3726 95417 SH sole none 95417 WATERS CORP COM 941848103 1708 28776 SH sole none 28776 WATSON WYATT WORLDWIDE INC CL A 942712100 447 8850 SH sole none 8850 WD-40 CO COM 929236107 544 16535 SH sole none 16535 WEATHERFORD INTERNATIONAL LT COM G95089101 6347 114897 SH sole none 114897 WELLCARE HEALTH PLANS INC COM 94946T106 320 3537 SH sole none 3537 WELLPOINT INC COM 94973V107 6974 87364 SH sole none 87364 WELLS FARGO & CO NEW COM 949746101 8204 233272 SH sole none 233272 WERNER ENTERPRISES INC COM 950755108 295 14624 SH sole none 14624 WESCO INTL INC COM 95082P105 2887 47745 SH sole none 47745 WEST COAST BANCORP ORE NEW COM 952145100 389 12810 SH sole none 12810 WEST PHARMACEUTICAL SVSC INC COM 955306105 451 9576 SH sole none 9576 WESTERN DIGITAL CORP COM 958102105 666 34411 SH sole none 34411 WESTERN UN CO COM 959802109 32672 1568496 SH sole none 1568496 WESTPAC BKG CORP SPONSORED ADR 961214301 289 2652 SH sole none 2652 WEYERHAEUSER CO COM 962166104 1595 20198 SH sole none 20198 W-H ENERGY SVCS INC COM 92925E108 272 4392 SH sole none 4392 WHIRLPOOL CORP COM 963320106 266 2397 SH sole none 2397 WHITE MTNS INS GROUP LTD COM G9618E107 1564 2581 SH sole none 2581 WHITING PETE CORP NEW COM 966387102 293 7245 SH sole none 7245 WHOLE FOODS MKT INC COM 966837106 4757 124205 SH sole none 124205 WILEY JOHN & SONS INC CL A 968223206 1236 25595 SH sole none 25595 WILLBROS GROUP INC COM 969199108 613 20626 SH sole none 20626 WILLIAMS COS INC DEL COM 969457100 1178 37277 SH sole none 37277 WILLIS GROUP HOLDINGS LTD SHS G96655108 800 18145 SH sole none 18145 WINDSTREAM CORP COM 97381W104 732 49639 SH sole none 49639 WINTRUST FINANCIAL CORP COM 97650W108 734 16727 SH sole none 16727 WISCONSIN ENERGY CORP COM 976657106 471 10651 SH sole none 10651 WOORI FIN HLDGS CO LTD ADR 981063100 662 8645 SH sole none 8645 WORLD ACCEP CORP DEL COM 981419104 1078 25233 SH sole none 25233 WORLD FUEL SVCS CORP COM 981475106 1609 38258 SH sole none 38258 WPP GROUP PLC SPON ADR 0905 929309409 22742 304250 SH sole none 304250 WRIGLEY WM JR CO COM 982526105 583 10541 SH sole none 10541 WYETH COM 983024100 53936 940623 SH sole none 940623 WYNDHAM WORLDWIDE CORP COM 98310W108 17901 493687 SH sole none 493687 XEROX CORP COM 984121103 2698 146028 SH sole none 146028 XL CAP LTD CL A G98255105 223 2641 SH sole none 2641 XM SATELLITE RADIO HLDGS INC CL A 983759101 203 17219 SH sole none 17219 XTO ENERGY INC COM 98385X106 7908 131583 SH sole none 131583 YAHOO INC COM 984332106 1400 51602 SH sole none 51602 YOUNG INNOVATIONS INC COM 987520103 434 15031 SH sole none 15031 YUM BRANDS INC COM 988498101 223 6823 SH sole none 6823 ZEBRA TECHNOLOGIES CORP CL A 989207105 1487 38396 SH sole none 38396 ZIMMER HLDGS INC COM 98956P102 3625 42702 SH sole none 42702 ZIONS BANCORPORATION COM 989701107 932 12118 SH sole none 12118
-----END PRIVACY-ENHANCED MESSAGE-----