-----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, KjC2PK4Ah0Z5AyYPdK5bZL0siRWgVPZP4BO7TbQJrfFJbJOZUVSHK8ABQT5mftUP fAeY/xDPqNgolSRLvx6icA== 0000950152-09-005277.txt : 20090515 0000950152-09-005277.hdr.sgml : 20090515 20090515120609 ACCESSION NUMBER: 0000950152-09-005277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nationwide Fund Advisors CENTRAL INDEX KEY: 0001097218 IRS NUMBER: 526969857 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05161 FILM NUMBER: 09830546 BUSINESS ADDRESS: STREET 1: 1200 RIVER ROAD STREET 2: SUITE 1000 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: (484) 530-1467 MAIL ADDRESS: STREET 1: 1200 RIVER ROAD STREET 2: SUITE 1000 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 FORMER COMPANY: FORMER CONFORMED NAME: GARTMORE MUTUAL FUND CAPITAL TRUST DATE OF NAME CHANGE: 20020515 FORMER COMPANY: FORMER CONFORMED NAME: VILLANOVA MUTUAL FUND CAPITAL TRUST /DE/ DATE OF NAME CHANGE: 19991019 13F-HR 1 l36497e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended March 31, 2009 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: Nationwide Fund Advisors Address: 1200 River Road Conshohocken, PA 19428 Form 13F File Number: 28-05161 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 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: /s/ Joseph Finelli -------------------------------- Title: Treasurer Phone: 484-530-1300 Signature, Place, and Date of Signing: /s/ Joseph Finelli Conshohocken, PA 5/14/09 - ------------------------------ ---------------- ------- (Signature) (City, State) (Date) Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) Form 13 F Nationwide Summary Report Summary: Number of Other Included Managers: 24 Form 13F Information Table Entry Total: 2,648 Form 13F Information Table Value Total: 8,072,608 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F File number(s) of all institutional investment managers with respect to which this report is filed, other manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list) No Form 13F File Name - -- ------------- --------------------------------------------- 05 028-4466 Waddell & Reed Investment Management Company 08 028-1482 J.P. Morgan Investment Management, Inc. 11 028-595 Neuberger & Berman Management, Inc. 19 028-6539 Northpointe Capital 23 028-1091 American Century Investment Management, Inc. 25 028-10968 Epoch Investment Partners, Inc. 26 028-11866 Morgan Stanley Investment Management, Inc. 28 028-12016 Blackrock Investment Management LLC 29 000-29961 AllianceBernstein, L.P. 30 028-00090 Putnam Investment Management LLC 31 028-10648 Diamond Hill Capital Management, Inc. 32 028-10249 Deutsche Investment Management Americas, Inc. 33 028-01186 Dimensional Fund Advisors 34 005-44209 Goldman Sachs Asset Management, L.P. 35 005-62077 Thompson, Siegel & Walmsley LLC 36 028-12459 Van Kampen Advisors 37 005-39745 Wellington Management Co. LLP 38 028-00165 Wells Fargo & Company 39 28-11020 Aberdeen Asset Management, Inc. 41 005-61683 AIM Investments Ltd. 43 028-10477 Riversource Investments, LLC 45 028-04377 Federated Investment Management Co. 46 028-01074 Templeton Investment Counsel LLC 47 005-82694 OppenheimerFunds, Inc.
Fair Shares Of Shared_ Market Principal as_in_ Shared Sole Name Of Issuer Title Of Class Cusip Value Amount Sole Instr_V _Other Manager_see_Instr_V 2 Shared None - --------------------- -------------- --------- -------- --------- ---- ------- ------ -------------------------- ---- --------- ---- 1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 $ 44 21,469 X 23,33,28 21,469 1ST CITIZENS BANCSHARES A COMMON STOCK 31946M103 $ 593 4,500 X 30 4,500 1ST SOURCE CORP. COMMON STOCK 336901103 $ 326 18,040 X 33,28,08 18,040 3 COM CORP. COMMON STOCK 885535104 $ 4,399 1,423,495 X 33,28,08 1,423,495 3D SYSTEMS CORP. COMMON STOCK 88554D205 $ 86 13,000 X 28 13,000 3M CO. COMMON STOCK 88579Y101 $ 47,388 953,088 X 34,23,08,39,28,11 953,088 3PAR INC COMMON STOCK 88580F109 $ 130 19,800 X 28 19,800 99 CENTS ONLY STORES COMMON STOCK 65440K106 $ 1,302 140,949 X 33,28 140,949 AAON, INC. COMMON STOCK 000360206 $ 201 11,100 X 19,28 11,100 AAR CORP. COMMON STOCK 000361105 $ 356 28,368 X 28 28,368 AARON'S INC. COMMON STOCK 002535201 $ 1,581 59,298 X 33,19,08,23,47,28 59,298 ABAXIS INC. COMMON STOCK 002567105 $ 457 26,500 X 19,28,11 26,500 ABB LTD-SPON ADR OTHER SECURITY 000375204 $ 481 34,539 X 11 34,539 ABBOTT LABORATORIES COMMON STOCK 002824100 $ 49,032 1,027,934 X 47,31,34,11,08,38,26,39,28 1,027,934 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 $ 1,065 44,731 X 30,28 44,731 ABINGTON BANCORP, INC. COMMON STOCK 00350L109 $ 168 20,300 X 33,28 20,300 ABIOMED INC. COMMON STOCK 003654100 $ 744 151,761 X 28,47,05 151,761 ABITIBIBOWATER, INC. COMMON STOCK 003687100 $ 18 33,302 X 28 33,302 ABM INDUSTRIES INC COMMON STOCK 000957100 $ 665 40,553 X 19,33,23,28 40,553 ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 $ 116 112,363 X 28,19 112,363 ACADIA PHARMACEUTICALS COMMON STOCK 004225108 $ 22 23,500 X 28 23,500 ACADIA RLTY TR COMMON STOCK 004239109 $ 307 28,902 X 36,28 28,902 ACCELRYS INC COMMON STOCK 00430U103 $ 78 19,600 X 28 19,600 ACCENTURE LTD. OTHER SECURITY G1150G111 $ 1,105 40,186 X 23,47,08,34 40,186 ACCO BRANDS CORP COMMON STOCK 00081T108 $ 39 40,000 X 28 40,000 ACCURAY INC. COMMON STOCK 004397105 $ 133 26,500 X 28 26,500 ACE LTD. OTHER SECURITY H0023R105 $ 2,108 52,168 X 08,23,37 52,168 ACETO CORP. COMMON STOCK 004446100 $ 170 28,500 X 28,08 28,500 ACI WORLDWIDE, INC. COMMON STOCK 004498101 $ 1,875 99,996 X 28 99,996 ACME PACKET INC COMMON STOCK 004764106 $ 399 65,700 X 28,30 65,700 ACORDA THERAPEUTICS INC. COMMON STOCK 00484M106 $ 533 26,900 X 28 26,900 ACTEL CORP. COMMON STOCK 004934105 $ 246 24,274 X 33,23,28 24,274 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 $ 1,459 139,500 X 11 139,500 ACTUANT CORP. COMMON STOCK 00508X203 $ 520 50,360 X 08,28 50,360 ACTUATE CORP. COMMON STOCK 00508B102 $ 808 264,000 X 28,25 264,000 ACUITY BRANDS INC COMMON STOCK 00508Y102 $ 1,124 49,847 X 08,23,28 49,847 ACXIOM CORP. COMMON STOCK 005125109 $ 1,536 207,558 X 33,23,28 207,558 ADAPTEC INC. COMMON STOCK 00651F108 $ 295 122,896 X 23,33,08,28 122,896 ADC TELECOMMUNICATIONS COMMON STOCK 000886309 $ 1,846 420,519 X 19,30,28,25 420,519 ADMINISTAFF INC COMMON STOCK 007094105 $ 334 15,819 X 23,28 15,819 ADOBE SYSTEMS, INC. COMMON STOCK 00724F101 $ 6,122 286,203 X 47,08,43,34,39,28 286,203 ADOLOR CORP. COMMON STOCK 00724X102 $ 69 33,600 X 28 33,600 ADTRAN INC COMMON STOCK 00738A106 $ 2,543 156,864 X 28 156,864 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 $ 11,262 274,152 X 19,34,08,35,23,28 274,152 ADVANCED ANALOGIC TECH COMMON STOCK 00752J108 $ 123 34,300 X 33,28 34,300 ADVANCED BATTERY TECH INC COMMON STOCK 00752H102 $ 69 32,200 X 28 32,200 ADVANCED ENERGY INDUSTRIE COMMON STOCK 007973100 $ 274 36,406 X 33,23,08,28 36,406 ADVANCED MICRO DEVICES COMMON STOCK 007903107 $ 794 260,456 X 28 260,456 ADVANTA CORP CLASS B COMMON STOCK 007942204 $ 25 37,882 X 33,08,28 37,882 ADVENT SOFTWARE INC. COMMON STOCK 007974108 $ 1,598 47,962 X 28 47,962 ADVISORY BOARD CO. COMMON STOCK 00762W107 $ 765 46,139 X 28,26 46,139 AECOM TECH. CORP. COMMON STOCK 00766T100 $ 8,900 341,257 X 19,47,23,28 341,257 AEGEAN MARINE OTHER SECURITY Y0017S102 $ 504 30,070 X 47 30,070
AEROPOSTALE, INC. COMMON STOCK 007865108 $ 5,349 201,410 X 19,23,47,28 201,410 AEROVIRONMENT, INC. COMMON STOCK 008073108 $ 1,838 87,935 X 23,28,47,05 87,935 AES CORP. COMMON STOCK 00130H105 $ 4,560 784,837 X 28,39 784,837 AETNA INC. COMMON STOCK 00817Y108 $ 26,400 1,085,092 X 11,32,39,08,28 1,085,092 AFC ENTERPRISES, INC. COMMON STOCK 00104Q107 $ 141 31,249 X 28,23 31,249 AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 $ 2,109 44,036 X 47,08,11,28 44,036 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 $ 4,637 111,168 X 19,28 111,168 AFFYMETRIX INC. COMMON STOCK 00826T108 $ 664 203,010 X 28 203,010 AFLAC INCORPORATED COMMON STOCK 001055102 $ 11,053 570,943 X 08,34,19,39,26,28 570,943 AGCO CORP. COMMON STOCK 001084102 $ 4,060 207,165 X 34,43,28 207,165 AGFEED IND INC COMMON STOCK 00846L101 $ 36 16,100 X 28 16,100 AGILENT TECHNOLOGIES, INC COMMON STOCK 00846U101 $ 2,633 171,337 X 43,28 171,337 AGILYSYS, INC. COMMON STOCK 00847J105 $ 72 16,785 X 28 16,785 AGL RESOURCES COMMON STOCK 001204106 $ 5,037 189,849 X 23,28 189,849 AGNICO-EAGLE MINES, LTD. OTHER SECURITY 008474108 $ 1,125 19,770 X 11,23 19,770 AGRIUM, INC. OTHER SECURITY 008916108 $ 946 26,422 X 23,35 26,422 AH BELO CORP-A COMMON STOCK 001282102 $ 15 15,120 X 33,28 15,120 AIR METHODS CORPORATION COMMON STOCK 009128307 $ 866 51,240 X 28,39 51,240 AIR PRODUCTS & CHEMICAL COMMON STOCK 009158106 $ 6,693 118,988 X 23,34,08,39,28 118,988 AIRCASTLE LTD. OTHER SECURITY G0129K104 $ 69 14,800 X 28 14,800 AIRGAS COMMON STOCK 009363102 $ 8,826 261,060 X 08,19,11,28 261,060 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 $ 1,502 330,179 X 28 330,179 AIRVANA INC COMMON STOCK 00950V101 $ 182 31,100 X 28,19 31,100 AK STEEL HOLDING CORP. COMMON STOCK 001547108 $ 359 50,400 X 28 50,400 AKAMAI TECHNOLOGIES, INC. COMMON STOCK 00971T101 $ 1,680 86,611 X 11,28 86,611 AKEENA SOLAR INC COMMON STOCK 009720103 $ 17 15,600 X 28 15,600 AKORN INC COMMON STOCK 009728106 $ 36 41,600 X 28 41,600 ALASKA AIRGROUP INC COMMON STOCK 011659109 $ 1,955 111,288 X 33,08,28 111,288 ALASKA COMM SYSTEMS GROUP COMMON STOCK 01167P101 $ 237 35,300 X 19,28 35,300 ALBANY INTL CORP. COMMON STOCK 012348108 $ 215 23,767 X 33,28 23,767 ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 $ 162 17,185 X 28 17,185 ALBEMARLE CORP. COMMON STOCK 012653101 $ 4,236 194,600 X 28 194,600 ALBERTO CULVER CO COMMON STOCK 013078100 $ 9,298 411,220 X 19,47,11,05,28 411,220 ALCOA, INC. COMMON STOCK 013817101 $ 4,618 629,171 X 08,37,26,28 629,171 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 $ 1,732 91,001 X 33,28 91,001 ALEXANDER'S, INC. COMMON STOCK 014752109 $ 239 1,400 X 28 1,400 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 $ 3,051 83,830 X 08,28 83,830 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 $ 5,073 134,716 X 19,08,23,11,47,28 134,716 ALEXZA PHARMACEUTICALS COMMON STOCK 015384100 $ 39 17,500 X 28 17,500 ALIGN TECHNOLOGY, INC. COMMON STOCK 016255101 $ 357 44,992 X 28 44,992 ALKERMES INC COMMON STOCK 01642T108 $ 1,759 145,029 X 23,28,25 145,029 ALLEGHENY ENERGY INC. COMMON STOCK 017361106 $ 2,221 95,873 X 43,28 95,873 ALLEGHENY TECHNO INC COMMON STOCK 01741R102 $ 2,200 100,310 X 28,39 100,310 ALLEGIANT TRAVEL CO. COMMON STOCK 01748X102 $ 514 11,300 X 19,28 11,300 ALLERGAN, INC. COMMON STOCK 018490102 $ 9,555 200,071 X 47,34,08,39,28 200,071 ALLETE COMMON STOCK 018522300 $ 525 19,660 X 28 19,660 ALLIANCE BERNSTEIN COMMON STOCK 01881G106 $ 538 36,549 X 23 36,549 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 $ 25,514 690,500 X 31,08,39,30,28 690,500 ALLIANCE HEALTHCARE COMMON STOCK 018606202 $ 154 22,700 X 08,28 22,700 ALLIANCE ONE INT'L INC. COMMON STOCK 018772103 $ 269 70,011 X 33,28 70,011 ALLIANT ENERGY CORP. COMMON STOCK 018802108 $ 5,817 235,600 X 28 235,600 ALLIANT TECHSYSTEMS, INC. COMMON STOCK 018804104 $ 7,663 114,400 X 39,37,35,25,28 114,400 ALLIED HEALTHCARE INTL COMMON STOCK 01923A109 $ 127 100,000 X 19 100,000 ALLIED NV GOLD CORP COMMON STOCK 019344100 $ 225 38,380 X 19,28 38,380
ALLIED WORLD ASSURANCE OTHER SECURITY G0219G203 $ 322 8,469 X 32,23 8,469 ALLIS-CHALMERS ENERGY INC COMMON STOCK 019645506 $ 46 23,800 X 33,28 23,800 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 $ 240 38,800 X 28 38,800 ALLSCRIPTS HEALTHCARE COMMON STOCK 01988P108 $ 2,996 291,144 X 28,05 291,144 ALLSTATE CORP. COMMON STOCK 020002101 $ 4,779 249,570 X 31,23,08,32,28 249,570 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 $ 1,026 53,875 X 28,26 53,875 ALON USA ENERGY, INC. COMMON STOCK 020520102 $ 137 10,000 X 33,28 10,000 ALPHA NATURAL RESOURCES COMMON STOCK 02076X102 $ 338 19,020 X 34,08,23 19,020 ALPHATEC HOLDINGS, INC. COMMON STOCK 02081G102 $ 34 19,345 X 33,28 19,345 ALTERA CORP. COMMON STOCK 021441100 $ 22,451 1,279,276 X 19,34,11,23,28,39 1,279,276 ALTRA HOLDINGS COMMON STOCK 02208R106 $ 539 139,032 X 23,28 139,032 ALTRIA GROUP, INC. COMMON STOCK 02209S103 $ 21,886 1,366,155 X 19,32,34,08,26,39,28 1,366,155 AM. PHYSICIANS CAPITAL COMMON STOCK 028884104 $ 465 11,375 X 28,08 11,375 AMAG PHARMEUTICALS INC. COMMON STOCK 00163U106 $ 456 12,400 X 28 12,400 AMAZON.COM, INC. COMMON STOCK 023135106 $ 11,968 162,962 X 08,34,39,11,28 162,962 AMB PROPERTY CORPORATION COMMON STOCK 00163T109 $ 4,295 298,291 X 32,08,36,28 298,291 AMBAC FINANCIAL GRP, INC. COMMON STOCK 023139108 $ 162 208,300 X 28 208,300 AMBASSADORS GROUP, INC. COMMON STOCK 023177108 $ 369 45,490 X 28,26 45,490 AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 $ 287 19,350 X 28 19,350 AMCORE FINANCIAL INC COMMON STOCK 023912108 $ 37 22,817 X 33,08,28 22,817 AMEDISYS INC COMMON STOCK 023436108 $ 524 19,055 X 28 19,055 AMER PUB EDUCATION COMMON STOCK 02913V103 $ 3,716 88,340 X 28,05,11,47 88,340 AMERCO COMMON STOCK 023586100 $ 309 9,204 X 33,28 9,204 AMEREN CORP. COMMON STOCK 023608102 $ 2,575 111,060 X 23,28 111,060 AMERICA CASH ADVANCE COMMON STOCK 00739W107 $ 81 47,880 X 28,08 47,880 AMERICA MOVIL-SERIES L OTHER SECURITY 02364W105 $ 3,509 129,597 X 41 129,597 AMERICAN APPAREL INC. COMMON STOCK 023850100 $ 274 93,900 X 28,30 93,900 AMERICAN AXLE & MFG. COMMON STOCK 024061103 $ 45 34,145 X 28 34,145 AMERICAN CAMPUS COMMUN COMMON STOCK 024835100 $ 705 40,584 X 19,08,28 40,584 AMERICAN COMMERCIAL LINES COMMON STOCK 025195207 $ 83 26,300 X 28 26,300 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 $ 5,318 434,461 X 28 434,461 AMERICAN ECOLOGY CORP. COMMON STOCK 025533407 $ 808 57,980 X 47,28,25 57,980 AMERICAN ELEC POWER, INC. COMMON STOCK 025537101 $ 5,204 206,023 X 19,08,32,28 206,023 AMERICAN EQUITY INVT LIFE COMMON STOCK 025676206 $ 329 79,089 X 33,28,30 79,089 AMERICAN EXPRESS CO. COMMON STOCK 025816109 $ 7,026 515,470 X 31,11,08,28 515,470 AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 $ 2,804 174,673 X 33,23,28 174,673 AMERICAN GREETINGS CORP. COMMON STOCK 026375105 $ 714 141,014 X 08,28 141,014 AMERICAN INT'L GROUP COMMON STOCK 026874107 $ 1,166 1,165,514 X 28 1,165,514 AMERICAN ITALIAN PASTA COMMON STOCK 027070101 $ 251 7,224 X 23,47 7,224 AMERICAN MEDICAL SYSTEMS COMMON STOCK 02744M108 $ 1,061 95,159 X 23,28,11 95,159 AMERICAN OIL & GAS INC. COMMON STOCK 028723104 $ 20 25,700 X 28 25,700 AMERICAN ORNTL BIOENGNER COMMON STOCK 028731107 $ 272 70,500 X 28,30 70,500 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 $ 95 26,800 X 28 26,800 AMERICAN SCIENCE & ENGINE COMMON STOCK 029429107 $ 632 11,325 X 23,28,47 11,325 AMERICAN SOFTWARE, INC. COMMON STOCK 029683109 $ 87 16,600 X 28 16,600 AMERICAN STATES WATER COMMON STOCK 029899101 $ 634 17,446 X 19,08,28 17,446 AMERICAN SUPERCONDUCTOR COMMON STOCK 030111108 $ 532 30,736 X 28 30,736 AMERICAN TOWER CORP COMMON STOCK 029912201 $ 11,617 381,747 X 08,34,11,39,23,38,28 381,747 AMERICAN VANGUARD CORP COMMON STOCK 030371108 $ 178 13,833 X 28 13,833 AMERICREDIT CORP. COMMON STOCK 03060R101 $ 1,695 289,210 X 33,28 289,210 AMERIGON INC. COMMON STOCK 03070L300 $ 61 16,400 X 28 16,400 AMERIGROUP CORPORATION COMMON STOCK 03073T102 $ 2,783 101,036 X 23,28,30,08 101,036 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 $ 3,440 167,874 X 23,37,28 167,874 AMERIS BANCORP COMMON STOCK 03076K108 $ 91 19,308 X 33,28,08 19,308
AMERISAFE, INC. COMMON STOCK 03071H100 $ 1,019 66,506 X 33,19,23,28,08 66,506 AMERISOURCEBERGEN CORP. COMMON STOCK 03073E105 $ 2,229 68,261 X 32,28 68,261 AMERISTAR CASINOS INC. COMMON STOCK 03070Q101 $ 234 18,592 X 28 18,592 AMERON INTERNATIONAL CORP COMMON STOCK 030710107 $ 616 11,700 X 33,28,08 11,700 AMETEK INC COMMON STOCK 031100100 $ 10,778 344,670 X 19,39,11,28 344,670 AMGEN, INC. COMMON STOCK 031162100 $ 31,122 628,467 X 47,23,34,19,32,08,37,39,28 628,467 AMKOR TECHNOLOGY INC. COMMON STOCK 031652100 $ 288 107,500 X 08,28 107,500 AMN HEALTHCARE SERVICES COMMON STOCK 001744101 $ 417 81,755 X 33,28,30 81,755 AMPAL AMERICAN ISRAEL CO COMMON STOCK 032015109 $ 21 12,000 X 28 12,000 AMPHENOL CORP CLASS A COMMON STOCK 032095101 $ 3,432 120,480 X 19,28 120,480 AMR CORPORATION COMMON STOCK 001765106 $ 102 31,850 X 43 31,850 AMSURG CORP. COMMON STOCK 03232P405 $ 605 38,153 X 33,23,28,11 38,153 AMTRUST FINL SERVICES COMMON STOCK 032359309 $ 338 35,408 X 19,28,08 35,408 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 $ 7,772 199,845 X 31,28 199,845 ANADIGICS, INC. COMMON STOCK 032515108 $ 97 47,100 X 33,28 47,100 ANALOG DEVICES, INC. COMMON STOCK 032654105 $ 2,818 146,245 X 23,11,28 146,245 ANALOGIC CORP. COMMON STOCK 032657207 $ 384 11,984 X 33,19,28 11,984 ANAREN INC COMMON STOCK 032744104 $ 243 22,193 X 19,28 22,193 ANCHOR BANCORP WISCONSIN COMMON STOCK 032839102 $ 19 14,317 X 28 14,317 ANDERSONS INC COMMON STOCK 034164103 $ 210 14,830 X 33,28 14,830 ANGIODYNAMICS, INC. COMMON STOCK 03475V101 $ 226 20,100 X 33,28 20,100 ANIKA THERAPEUTICS, INC. COMMON STOCK 035255108 $ 135 29,562 X 33,19 29,562 ANIXTER INTERNATIONAL COMMON STOCK 035290105 $ 11,892 375,365 X 08,28,11 375,365 ANNALY MORTGAGE MGMT COMMON STOCK 035710409 $ 591 42,581 X 08,32,11,34,37,23 42,581 ANNTAYLOR STORES CORP COMMON STOCK 036115103 $ 615 118,309 X 33,28 118,309 ANSYS, INC. COMMON STOCK 03662Q105 $ 6,140 244,610 X 47,11,28 244,610 ANTHRACITE CAPITAL INC. COMMON STOCK 037023108 $ 30 89,451 X 28,08 89,451 ANWORTH MORTGAGE ASSET COMMON STOCK 037347101 $ 652 106,300 X 28,08 106,300 AON CORP. COMMON STOCK 037389103 $ 7,719 189,089 X 08,23,38,43,28 189,089 APACHE CORP. COMMON STOCK 037411105 $ 39,636 618,449 X 47,23,31,34,32,37,39,08,28 618,449 APARTMENTS INVT & MGMT CO COMMON STOCK 03748R101 $ 299 54,605 X 32,28 54,605 APOGEE ENTERPRISES INC. COMMON STOCK 037598109 $ 373 33,969 X 23,28,08 33,969 APOLLO GROUP INC. CL A COMMON STOCK 037604105 $ 7,848 100,195 X 19,47,08,34,23,35,38,28 100,195 APOLLO INVESTMENT CORP. COMMON STOCK 03761U106 $ 1,427 410,021 X 08,28 410,021 APPLE COMPUTER, INC. COMMON STOCK 037833100 $ 57,418 546,213 X 47,39,08,34,38,11,28 546,213 APPLIED INDUSTRIAL TECH COMMON STOCK 03820C105 $ 1,583 93,862 X 33,28,30,08 93,862 APPLIED MATERIALS, INC. COMMON STOCK 038222105 $ 7,058 656,590 X 47,23,08,37,28 656,590 APPLIED MICRO CIRCUITS COMMON STOCK 03822W406 $ 328 67,592 X 08,28 67,592 APPLIED SIGNAL TECH COMMON STOCK 038237103 $ 220 10,888 X 23,28 10,888 APPROACH RESOURCES INC. COMMON STOCK 03834A103 $ 249 40,100 X 33,28,30 40,100 APTARGROUP, INC. COMMON STOCK 038336103 $ 5,387 172,987 X 34,19,11,28 172,987 AQUA AMERICA INC COMMON STOCK 03836W103 $ 6,547 327,353 X 23,28 327,353 ARBITRON, INC. COMMON STOCK 03875Q108 $ 975 64,953 X 28,25 64,953 ARBOR REALTY TRUST INC. COMMON STOCK 038923108 $ 38 52,157 X 28,08,30 52,157 ARCH CAPITAL GROUP LTD. OTHER SECURITY G0450A105 $ 1,402 26,023 X 08,43,30,35 26,023 ARCH CHEMICALS INC. COMMON STOCK 03937R102 $ 363 19,150 X 33,28 19,150 ARCH COAL INC COMMON STOCK 039380100 $ 4,019 300,594 X 28 300,594 ARCHER-DANIELS- MIDLAND CO COMMON STOCK 039483102 $ 12,017 432,572 X 34,19,08,32,39,28 432,572 ARCTIC CAT INC. COMMON STOCK 039670104 $ 173 45,209 X 33,30 45,209 ARDEA BIOSCIENCES INC COMMON STOCK 03969P107 $ 103 10,000 X 28 10,000 ARENA PHARMACEUTICALS COMMON STOCK 040047102 $ 170 56,600 X 08,28 56,600 ARENA RESOURCES, INC COMMON STOCK 040049108 $ 1,830 71,828 X 19,28,47,11 71,828 ARES CAPITAL CORP. COMMON STOCK 04010L103 $ 344 71,122 X 28 71,122 ARGO GROUP INTERNATIONAL OTHER SECURITY G0464B107 $ 848 28,140 X 33,08,19,28 28,140
ARGON ST INC COMMON STOCK 040149106 $ 373 19,640 X 33,28,11 19,640 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 $ 67 56,514 X 28 56,514 ARIBA INC. COMMON STOCK 04033V203 $ 961 110,095 X 28,47 110,095 ARKANSAS BEST CORP. COMMON STOCK 040790107 $ 575 30,206 X 33,23,28,08 30,206 ARMSTRONG WORLD IND. COMMON STOCK 04247X102 $ 472 42,850 X 19,25 42,850 ARQULE INC. COMMON STOCK 04269E107 $ 122 29,500 X 28 29,500 ARRAY BIOPHARMA INC. COMMON STOCK 04269X105 $ 91 34,600 X 28 34,600 ARRIS GROUP INC COMMON STOCK 04269Q100 $ 1,606 217,941 X 33,23,08,28,30 217,941 ARROW ELECTRONICS INC COMMON STOCK 042735100 $ 5,663 297,089 X 34,32,33,37,28 297,089 ART TECHNOLOGY GRP COMMON STOCK 04289L107 $ 286 112,079 X 19,28 112,079 ARTHUR J GALLAGHER COMMON STOCK 363576109 $ 3,865 227,329 X 23,28 227,329 ARUBA NETWORKS, INC. COMMON STOCK 043176106 $ 121 38,500 X 28 38,500 ARVINMERITOR, INC. COMMON STOCK 043353101 $ 44 55,079 X 33,28 55,079 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 $ 101 23,460 X 28 23,460 ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 $ 145 94,160 X 08,28 94,160 ASHLAND INC. COMMON STOCK 044209104 $ 1,584 153,300 X 33,32,28 153,300 ASIAINFO HOLDINGS INC. COMMON STOCK 04518A104 $ 428 25,400 X 28 25,400 ASML HOLDING NV NY OTHER SECURITY N07059186 $ 292 16,658 X 43 16,658 ASPEN INS HLDGS OTHER SECURITY G05384105 $ 6,751 300,580 X 39,23,28,08 300,580 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 $ 68 12,745 X 33,28 12,745 ASSOCIATED BANC-CORP. COMMON STOCK 045487105 $ 4,587 297,117 X 23,28 297,117 ASSOCIATED ESTATES RLTY COMMON STOCK 045604105 $ 155 27,288 X 28,08,19 27,288 ASSURANT, INC. COMMON STOCK 04621X108 $ 1,969 90,385 X 11,32,35,43,28 90,385 ASSURED GUARANTY LTD. OTHER SECURITY G0585R106 $ 623 91,956 X 19,28,08,30 91,956 ASTEC INDUSTRIES INC. COMMON STOCK 046224101 $ 560 21,359 X 33,28,11 21,359 ASTORIA FINANCIAL CORP. COMMON STOCK 046265104 $ 1,618 176,070 X 32,28 176,070 ASYST TECHOLOGIES INC. COMMON STOCK 04648X107 $ 19 67,009 X 28,08 67,009 AT&T INC. COMMON STOCK 00206R102 $ 82,460 3,272,214 X 23,37,19,08,32,34,26,39,28 3,272,214 ATC TECHNOLOGY CORP COMMON STOCK 00211W104 $ 722 64,425 X 33,23,19,28,30,08 64,425 ATHENAHEALTH, INC. COMMON STOCK 04685W103 $ 3,828 158,781 X 28,47,26,05 158,781 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 $ 864 58,968 X 19,28 58,968 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 $ 196 10,200 X 28,08 10,200 ATLAS AIR WORLDWIDE COMMON STOCK 049164205 $ 763 43,980 X 33,28,08,19 43,980 ATLAS AMERICA INC COMMON STOCK 049167109 $ 221 25,297 X 28 25,297 ATMEL CORP COMMON STOCK 049513104 $ 3,953 1,088,853 X 34,30,28 1,088,853 ATMI INC. COMMON STOCK 00207R101 $ 362 23,457 X 28 23,457 ATMOS ENERGY CORP. COMMON STOCK 049560105 $ 255 11,048 X 23 11,048 ATP OIL & GAS CORPORATION COMMON STOCK 00208J108 $ 105 20,400 X 28 20,400 ATWOOD OCEANICS INC COMMON STOCK 050095108 $ 332 19,986 X 19,23,47 19,986 AUDIOVOX CORP. CL A COMMON STOCK 050757103 $ 44 12,888 X 28 12,888 AUTHENTEC, INC. COMMON STOCK 052660107 $ 28 18,800 X 28 18,800 AUTO DESK COMMON STOCK 052769106 $ 2,009 119,503 X 34,43,28 119,503 AUTOMATIC DATA PROC COMMON STOCK 053015103 $ 8,041 228,711 X 39,28 228,711 AUTONATION INC. COMMON STOCK 05329W102 $ 864 62,267 X 33,28 62,267 AUTOZONE, INC. COMMON STOCK 053332102 $ 2,956 18,177 X 23,28 18,177 AUXILIUM PHARMACEUTICALS COMMON STOCK 05334D107 $ 895 32,300 X 08,28 32,300 AVALONBAY COMMUNITIES COMMON STOCK 053484101 $ 2,337 49,665 X 32,43,36,28 49,665 AVANEX CORP. COMMON STOCK 05348W307 $ 18 10,292 X 28 10,292 AVERY DENNISON CORP COMMON STOCK 053611109 $ 1,122 50,220 X 31,23,19,28 50,220 AVID TECHNOLOGY, INC. COMMON STOCK 05367P100 $ 214 23,400 X 33,28 23,400 AVISTA CORP. COMMON STOCK 05379B107 $ 544 39,486 X 23,28 39,486 AVNET, INC. COMMON STOCK 053807103 $ 8,025 458,319 X 34,19,33,32,37,39,28 458,319 AVOCENT CORP. COMMON STOCK 053893103 $ 1,831 150,864 X 19,23,33,08,28 150,864 AVON PRODUCTS, INC. COMMON STOCK 054303102 $ 3,631 188,794 X 08,28 188,794
AVX CORP COMMON STOCK 002444107 $ 625 68,847 X 33,23 68,847 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 $ 23 59,833 X 28 59,833 AXIS CAPITAL HOLDINGS LTD OTHER SECURITY G0692U109 $ 786 34,877 X 08,43 34,877 AXSYS TECHNOLOGIES COMMON STOCK 054615109 $ 666 15,840 X 19,28,47 15,840 AZZ INCORP COMMON STOCK 002474104 $ 406 15,400 X 19,28,08 15,400 B&G FOODS, INC. COMMON STOCK 05508R106 $ 101 19,400 X 33,28 19,400 BADGER METER INC. COMMON STOCK 056525108 $ 309 10,700 X 28 10,700 BAKER (MICHAEL) CORP COMMON STOCK 057149106 $ 228 8,755 X 28,23 8,755 BAKER HUGHES COMMON STOCK 057224107 $ 4,286 150,135 X 08,37,28 150,135 BALCHEM CORP COMMON STOCK 057665200 $ 333 13,265 X 28 13,265 BALDOR ELECTRIC CO. COMMON STOCK 057741100 $ 497 34,279 X 33,28 34,279 BALL CORPORATION COMMON STOCK 058498106 $ 4,091 94,254 X 19,34,28 94,254 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 $ 1,325 71,907 X 19,23,28,30 71,907 BANCFIRST CORP. COMMON STOCK 05945F103 $ 317 8,700 X 28,08 8,700 BANCO LATINOAMERICANO OTHER SECURITY P16994132 $ 300 32,000 X 28,08 32,000 BANCORPSOUTH INC. COMMON STOCK 059692103 $ 3,452 165,653 X 23,33,28 165,653 BANCTRUST FINANCIAL COMMON STOCK 05978R107 $ 90 14,200 X 33,28 14,200 BANK MUTUAL CORP. COMMON STOCK 063750103 $ 1,010 111,510 X 33,28,25 111,510 BANK OF AMERICA CORP. COMMON STOCK 060505104 $ 28,149 4,127,491 X 11,19,37,08,32,26,39,28 4,127,491 BANK OF HAWAII CORP COMMON STOCK 062540109 $ 7,577 229,756 X 23,28,39 229,756 BANK OF NEW YORK MELLON COMMON STOCK 064058100 $ 30,781 1,089,585 X 31,19,37,08,32,39,26,28,11 1,089,585 BANK OF THE OZARKS COMMON STOCK 063904106 $ 3,436 148,859 X 19,28,08,39 148,859 BANKFINANCIAL CORP COMMON STOCK 06643P104 $ 171 17,114 X 33,28 17,114 BANKRATE COMMON STOCK 06646V108 $ 2,333 93,500 X 28,26,05 93,500 BANNER CORP COMMON STOCK 06652V109 $ 39 13,287 X 08,33,28 13,287 BARD C.R. INC COMMON STOCK 067383109 $ 7,523 94,370 X 47,34,19,11,28 94,370 BARNES & NOBLE, INC. COMMON STOCK 067774109 $ 1,729 80,873 X 33,28 80,873 BARNES GROUP, INC. COMMON STOCK 067806109 $ 744 69,614 X 33,28,08 69,614 BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 $ 279 43,127 X 23,28 43,127 BAXTER INTERNATIONAL,INC. COMMON STOCK 071813109 $ 30,224 590,078 X 47,34,08,38,11,39,28 590,078 BB&T CORPORATION COMMON STOCK 054937107 $ 4,269 252,309 X 23,19,08,28 252,309 BE AEROSPACE INC COMMON STOCK 073302101 $ 1,848 213,120 X 28 213,120 BEACON POWER CORPORATION COMMON STOCK 073677106 $ 26 54,800 X 28 54,800 BEACON ROOFING SUPPLY COMMON STOCK 073685109 $ 433 32,370 X 28 32,370 BEAZER HOMES USA, INC. COMMON STOCK 07556Q105 $ 28 27,800 X 28 27,800 BEBE STORES INC. COMMON STOCK 075571109 $ 203 30,400 X 33,28 30,400 BECKMAN COULTER INC. COMMON STOCK 075811109 $ 8,122 159,228 X 34,23,28 159,228 BECTON DICKINSON & CO COMMON STOCK 075887109 $ 9,439 140,385 X 34,39,11,28 140,385 BED, BATH & BEYOND, INC. COMMON STOCK 075896100 $ 4,608 186,172 X 19,43,11,28 186,172 BELDEN CDT, INC. COMMON STOCK 077454106 $ 684 54,652 X 33,08,30,28 54,652 BELO CORP - CLASS A COMMON STOCK 080555105 $ 156 255,730 X 33,28 255,730 BEMIS CO., INC. COMMON STOCK 081437105 $ 1,849 88,185 X 23,33,28 88,185 BENCHMARK ELECTRONICS COMMON STOCK 08160H101 $ 1,185 105,788 X 33,23,08,28,30 105,788 BENEFICIAL MUTUAL COMMON STOCK 08173R104 $ 235 23,900 X 28 23,900 BERKSHIRE HATHAWAY CL-B COMMON STOCK 084670207 $ 1,478 524 X 11,26 524 BERKSHIRE HILLS BANCORP COMMON STOCK 084680107 $ 305 13,314 X 08,33,19,28 13,314 BERRY PETROLEUM CO., CLAS COMMON STOCK 085789105 $ 608 55,508 X 28,19 55,508 BEST BUY CO., INC. COMMON STOCK 086516101 $ 11,714 308,597 X 11,08,38,39,28 308,597 BGC PARTNERS INC COMMON STOCK 05541T101 $ 84 38,211 X 08,19,28 38,211 BHP LTD., SPONS ADR OTHER SECURITY 088606108 $ 447 10,019 X 11 10,019 BIG 5 SPORTING GOODS COMMON STOCK 08915P101 $ 93 15,900 X 28 15,900 BIG LOTS, INC. COMMON STOCK 089302103 $ 1,090 52,452 X 19,08,23,28 52,452 BIGBAND NETWORKS, INC. COMMON STOCK 089750509 $ 158 24,100 X 28 24,100 BILL BARRETT CORP. COMMON STOCK 06846N104 $ 4,350 195,580 X 28,05 195,580
BIO-RAD LABS INC. COMMON STOCK 090572207 $ 4,110 62,367 X 23,08,28 62,367 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 $ 2,526 120,824 X 19,28,47,25 120,824 BIOFORM MEDICAL COMMON STOCK 09065G107 $ 20 16,600 X 28 16,600 BIOGEN IDEC, INC. COMMON STOCK 09062X103 $ 9,282 177,073 X 08,34,39,28 177,073 BIOMED REALTY TRUST COMMON STOCK 09063H107 $ 572 84,503 X 08,28 84,503 BJ SERVICES CO. COMMON STOCK 055482103 $ 1,679 168,791 X 43,28 168,791 BJ'S RESTAURANT INC. COMMON STOCK 09180C106 $ 624 44,837 X 28,26 44,837 BJS WHOLESALE CLUB, INC. COMMON STOCK 05548J106 $ 4,109 128,448 X 19,08,34,28 128,448 BLACK & DECKER CORP. COMMON STOCK 091797100 $ 5,404 171,241 X 31,28,39 171,241 BLACK BOX CORP. COMMON STOCK 091826107 $ 493 20,860 X 23,28,08 20,860 BLACK HILLS CORP. COMMON STOCK 092113109 $ 2,189 122,380 X 30,28 122,380 BLACKBAUD INC. COMMON STOCK 09227Q100 $ 2,742 236,172 X 23,28,11,05 236,172 BLACKBOARD INC. COMMON STOCK 091935502 $ 6,892 217,135 X 23,19,28,47,26,05,11 217,135 BLACKROCK COMMON STOCK 09247X101 $ 1,286 9,890 X 34,11 9,890 BLOCKBUSTER INC. CLASS A COMMON STOCK 093679108 $ 101 139,680 X 33,28 139,680 BLOUNT INTERNATIONAL INC. COMMON STOCK 095180105 $ 129 28,000 X 28 28,000 BLUE COAT SYSTEMS COMMON STOCK 09534T508 $ 621 51,691 X 19,23,28 51,691 BLUE NILE, INC. COMMON STOCK 09578R103 $ 1,282 42,532 X 28,26 42,532 BLUEGREEN CORP. COMMON STOCK 096231105 $ 19 10,700 X 33,28 10,700 BLYTH INDUSTRIES INC. COMMON STOCK 09643P207 $ 415 15,866 X 33,28 15,866 BMB MUNAI INC COMMON STOCK 09656A105 $ 17 29,300 X 28 29,300 BMC SOFTWARE, INC. COMMON STOCK 055921100 $ 5,096 154,426 X 08,43,23,28,35 154,426 BMP SUNSTONE CORP. COMMON STOCK 05569C105 $ 55 17,000 X 28 17,000 BOB EVANS FARMS INC COMMON STOCK 096761101 $ 2,067 92,179 X 08,23,33,28 92,179 BOISE INC COMMON STOCK 09746Y105 $ 13 21,700 X 28 21,700 BOOKHAM INC COMMON STOCK 09856E105 $ 27 63,100 X 28 63,100 BORDERS GROUP INC. COMMON STOCK 099709107 $ 24 37,400 X 28 37,400 BORG-WARNER, INC. COMMON STOCK 099724106 $ 21,131 1,040,960 X 39,28 1,040,960 BOSTON BEER CO. INC-CL A COMMON STOCK 100557107 $ 226 10,855 X 28,11 10,855 BOSTON PRIVATE FIN. HDS. COMMON STOCK 101119105 $ 278 79,066 X 33,28,08 79,066 BOSTON PROPERTIES, INC. COMMON STOCK 101121101 $ 2,724 77,753 X 23,32,43,35,36,28 77,753 BOSTON SCIENTIFIC CORP. COMMON STOCK 101137107 $ 8,123 1,021,767 X 23,34,39,26,28 1,021,767 BOTTOMLINE TECHNOLOGIES COMMON STOCK 101388106 $ 111 16,800 X 33,28 16,800 BOWNE & CO., INC. COMMON STOCK 103043105 $ 69 21,627 X 33,28 21,627 BOYD GAMING CORP. COMMON STOCK 103304101 $ 457 122,400 X 28 122,400 BP PLC ADR OTHER SECURITY 055622104 $ 776 19,350 X 23,26 19,350 BPZ RESOURCES INC. COMMON STOCK 055639108 $ 498 134,548 X 28,19 134,548 BRE PROPERTIES CL A COMMON STOCK 05564E106 $ 2,149 109,500 X 28 109,500 BRIGGS & STRATTON CORP COMMON STOCK 109043109 $ 729 44,180 X 23,33,19,28 44,180 BRIGHAM EXPLORATION CO. COMMON STOCK 109178103 $ 70 36,702 X 33,28 36,702 BRIGHTPOINT, INC. COMMON STOCK 109473405 $ 205 47,927 X 08,33,23,28 47,927 BRINK'S HOME SECURITY COMMON STOCK 109699108 $ 1,973 87,280 X 28 87,280 BRINKER INTL., INC. COMMON STOCK 109641100 $ 3,229 213,870 X 28 213,870 BRISTOL-MYERS SQUIBB CO. COMMON STOCK 110122108 $ 35,690 1,628,186 X 23,34,08,11,39,26,28 1,628,186 BRISTOW GROUP INC COMMON STOCK 110394103 $ 418 19,500 X 33,28 19,500 BROADCOM CORP. COMMON STOCK 111320107 $ 8,506 425,728 X 19,47,08,34,39,11,23,28 425,728 BROADPOINT SECURITIES COMMON STOCK 11133V108 $ 65 19,700 X 33,28 19,700 BROADRIDGE FINANCIAL COMMON STOCK 11133T103 $ 5,755 309,257 X 08,23,28 309,257 BROCADE COMMUNICATIONS COMMON STOCK 111621306 $ 416 120,500 X 30 120,500 BRONCO DRILLING CO., INC. COMMON STOCK 112211107 $ 109 20,700 X 33,28 20,700 BROOKFIELD INFRASTRUCTURE OTHER SECURITY G16252101 $ 1,012 76,539 X 26 76,539 BROOKFIELD PROPERTIES OTHER SECURITY 112900105 $ 206 35,891 X 36 35,891 BROOKLINE BANCORP, INC. COMMON STOCK 11373M107 $ 874 91,982 X 23,28,08,11 91,982 BROOKS AUTOMATION INC COMMON STOCK 114340102 $ 243 52,778 X 08,28 52,778
BROWN & BROWN, INC. COMMON STOCK 115236101 $ 6,323 334,380 X 19,11,28 334,380 BROWN SHOE CO., INC. COMMON STOCK 115736100 $ 197 52,496 X 19,33,28,08 52,496 BROWN-FORMAN CORP - B COMMON STOCK 115637209 $ 1,659 42,736 X 34,19,28 42,736 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 $ 861 139,779 X 28,19 139,779 BRUNSWICK CORP. COMMON STOCK 117043109 $ 221 64,100 X 28 64,100 BRUSH ENGINEERED MATERIAL COMMON STOCK 117421107 $ 250 18,053 X 33,23,28 18,053 BUCKEYE TECHNOLOGIES INC. COMMON STOCK 118255108 $ 200 94,064 X 33,23,28,08 94,064 BUCYRUS INTERNATIONAL COMMON STOCK 118759109 $ 3,670 241,750 X 19,05,11,28 241,750 BUFFALO WILD WINGS COMMON STOCK 119848109 $ 736 20,130 X 28,47 20,130 BUILD-A-BEAR WORKSHOP COMMON STOCK 120076104 $ 88 14,500 X 33,28 14,500 BUILDERS FIRSTSOURCE, INC COMMON STOCK 12008R107 $ 23 11,556 X 33,28 11,556 BUNGE LTD. OTHER SECURITY G16962105 $ 433 7,652 X 34,32 7,652 BURGER KING HLD, INC. COMMON STOCK 121208201 $ 2,282 99,419 X 47,19,23 99,419 BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 $ 7,716 128,281 X 47,34,39,28 128,281 BWAY HOLDING CO COMMON STOCK 12429T104 $ 142 18,051 X 33,19,28 18,051 CA INC COMMON STOCK 12673P105 $ 3,574 202,928 X 47,08,11,28 202,928 CABELA'S, INC., CLASS A COMMON STOCK 126804301 $ 352 38,604 X 23,33,28 38,604 CABLEVISION SYS CLASS A COMMON STOCK 12686C109 $ 409 31,575 X 47,11,35 31,575 CABOT CORP. COMMON STOCK 127055101 $ 1,529 145,500 X 33,28 145,500 CABOT MICROELECTRONICS COMMON STOCK 12709P103 $ 436 18,132 X 33,28 18,132 CABOT OIL & GAS CORP. COMMON STOCK 127097103 $ 4,295 182,217 X 19,30,39,28 182,217 CACI INTL. CLASS A COMMON STOCK 127190304 $ 1,441 39,483 X 33,23,28,30 39,483 CADBURY SCHWEPPES ADR OTHER SECURITY 12721E102 $ 4,105 135,480 X 26 135,480 CADENCE DESIGN SYSTEMS COMMON STOCK 127387108 $ 2,356 560,881 X 34,28 560,881 CADENCE FINANCIAL CORP. COMMON STOCK 12738A101 $ 949 214,655 X 33,39 214,655 CADENCE PHARMACEUTICALS COMMON STOCK 12738T100 $ 152 16,200 X 28 16,200 CAL DIVE INTER COMMON STOCK 12802T101 $ 1,663 245,616 X 33,28,19,25 245,616 CAL-MAINE FOODS INC COMMON STOCK 128030202 $ 204 9,100 X 28 9,100 CALAMOS ASSET MANAGEMENT COMMON STOCK 12811R104 $ 139 28,845 X 28,23 28,845 CALGON CARBON CORP COMMON STOCK 129603106 $ 559 39,448 X 28 39,448 CALIFORNIA PIZZA KITCHEN COMMON STOCK 13054D109 $ 299 22,887 X 33,23,19,28 22,887 CALIFORNIA WATER SERVICE COMMON STOCK 130788102 $ 829 19,797 X 08,28 19,797 CALIPER LIFE SCIENCES COMMON STOCK 130872104 $ 35 35,100 X 28 35,100 CALLAWAY GOLF CO. COMMON STOCK 131193104 $ 1,372 191,069 X 33,28 191,069 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 $ 64 22,100 X 28 22,100 CALLON PETROLEUM CORP COMMON STOCK 13123X102 $ 18 16,900 X 33,28 16,900 CAMBREX CORP. COMMON STOCK 132011107 $ 396 173,704 X 33,28,25 173,704 CAMDEN PROPERTY COMMON STOCK 133131102 $ 2,619 121,349 X 08,19,36,28 121,349 CAMECO CORP. OTHER SECURITY 13321L108 $ 446 26,000 X 37 26,000 CAMERON INTERNATIONAL COMMON STOCK 13342B105 $ 4,354 198,538 X 23,47,08,43,39,28 198,538 CAMPBELL SOUP CO COMMON STOCK 134429109 $ 3,580 130,839 X 23,19,34,28 130,839 CANADIAN NATIONAL RAIL OTHER SECURITY 136375102 $ 25,756 726,535 X 39,11 726,535 CANADIAN NATURAL RESOURCE OTHER SECURITY 136385101 $ 1,288 33,395 X 11,37 33,395 CANADIAN PACIFIC RAILWAY OTHER SECURITY 13645T100 $ 483 16,300 X 35 16,300 CANO PETROLEUM, INC. COMMON STOCK 137801106 $ 12 28,700 X 28 28,700 CANTEL MEDICAL CORP. COMMON STOCK 138098108 $ 199 15,500 X 33,28,19 15,500 CAPELLA EDUCATION CO. COMMON STOCK 139594105 $ 2,487 46,931 X 23,28,47,05 46,931 CAPITAL CITY BANK GROUP COMMON STOCK 139674105 $ 116 10,137 X 33,28 10,137 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 $ 12,048 984,298 X 08,39,37,28 984,298 CAPITAL SENIOR LIVING COMMON STOCK 140475104 $ 50 20,534 X 36,33,28 20,534 CAPITAL SOUTHWEST CORP. COMMON STOCK 140501107 $ 303 3,963 X 33,28,26 3,963 CAPITAL TRUST INC. COMMON STOCK 14052H506 $ 26 24,007 X 08,28,30 24,007 CAPITOL BANCORP LTD. COMMON STOCK 14056D105 $ 48 11,485 X 33,28 11,485 CAPLEASE, INC. COMMON STOCK 140288101 $ 65 33,100 X 28 33,100
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 $ 485 45,200 X 28 45,200 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 $ 67 93,300 X 28 93,300 CARBO CERAMICS INC. COMMON STOCK 140781105 $ 1,535 53,986 X 23,19,28,11 53,986 CARDINAL FINANCIAL CORP. COMMON STOCK 14149F109 $ 198 34,500 X 33,28,19 34,500 CARDINAL HEALTH, INC. COMMON STOCK 14149Y108 $ 8,308 263,917 X 31,34,11,08,37,28,26 263,917 CARDIONET INC. COMMON STOCK 14159L103 $ 576 20,530 X 28,47 20,530 CARE INVEST TRUST INC COMMON STOCK 141657106 $ 58 10,686 X 36,28 10,686 CAREER EDUCATION CORP. COMMON STOCK 141665109 $ 4,378 182,738 X 23,30,28 182,738 CARIDAC SCIENCE CORP COMMON STOCK 14141A108 $ 46 15,400 X 33,28 15,400 CARLISLE COS., INC. COMMON STOCK 142339100 $ 2,553 130,080 X 28 130,080 CARMAX INC. COMMON STOCK 143130102 $ 5,860 471,100 X 08,28 471,100 CARNIVAL CORP. OTHER SECURITY 143658300 $ 4,552 210,745 X 08,32,35,28 210,745 CARPENTER TECHNOLOGY COMMON STOCK 144285103 $ 1,326 93,940 X 28 93,940 CARRIZO OIL & GAS, INC. COMMON STOCK 144577103 $ 718 80,875 X 30,28,11,26,47 80,875 CARTER'S INC. COMMON STOCK 146229109 $ 1,080 57,414 X 19,08,23,28 57,414 CASCADE BANCORP. COMMON STOCK 147154108 $ 27 16,718 X 28 16,718 CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 $ 29 16,837 X 28 16,837 CASEYS GEN STORES COMMON STOCK 147528103 $ 1,122 42,080 X 19,33,08,28 42,080 CASH AMERICA INTERNATIONA COMMON STOCK 14754D100 $ 803 51,282 X 33,23,28,08 51,282 CASTLE (A.M.) & CO COMMON STOCK 148411101 $ 128 14,400 X 33,28 14,400 CASUAL MALE RETAIL COMMON STOCK 148711104 $ 11 21,606 X 28 21,606 CATALYST HEALTH SOLUTIONS COMMON STOCK 14888B103 $ 711 35,876 X 23,19,28 35,876 CATERPILLAR, INC. COMMON STOCK 149123101 $ 11,121 397,756 X 08,39,28 397,756 CATHAY BANCORP INC. COMMON STOCK 149150104 $ 1,567 150,213 X 33,08,28 150,213 CATO CORP COMMON STOCK 149205106 $ 578 31,605 X 23,08,28 31,605 CAVIUM NETWORKS COMMON STOCK 14965A101 $ 507 43,900 X 28,47 43,900 CB RICHARD ELLIS GROUP COMMON STOCK 12497T101 $ 404 100,150 X 28 100,150 CBEYOND COMMUNICATIONS COMMON STOCK 149847105 $ 329 17,475 X 28 17,475 CBIZ INC COMMON STOCK 124805102 $ 228 32,743 X 28 32,743 CBS CORP. - CLASS B COMMON STOCK 124857202 $ 1,205 313,830 X 32,28 313,830 CDI CORP. COMMON STOCK 125071100 $ 101 10,421 X 33,28 10,421 CEC ENTERTAINMENT, INC. COMMON STOCK 125137109 $ 1,057 40,830 X 28,23,08 40,830 CEDAR SHOPPING CENTERS COMMON STOCK 150602209 $ 48 27,800 X 28 27,800 CELADON GROUP COMMON STOCK 150838100 $ 1,429 257,488 X 33,28,19,39 257,488 CELANESE CORP., SERIES A COMMON STOCK 150870103 $ 631 47,200 X 37,35 47,200 CELERA CORP COMMON STOCK 15100E106 $ 535 70,073 X 08,33,28 70,073 CELESTICA, INC. OTHER SECURITY 15101Q108 $ 441 124,007 X 23,43 124,007 CELGENE CORP. COMMON STOCK 151020104 $ 9,371 211,053 X 34,47,23,08,28 211,053 CELL GENESYS, INC. COMMON STOCK 150921104 $ 16 53,617 X 28 53,617 CELLDEX THERAPUTICS INC COMMON STOCK 15117B103 $ 71 10,900 X 28 10,900 CEMEX SA -SPONS ADR OTHER SECURITY 151290889 $ 256 40,934 X 43 40,934 CENTENE CORP. COMMON STOCK 15135B101 $ 828 45,968 X 28,23 45,968 CENTENNIAL CELLULAR COMMON STOCK 15133V208 $ 620 75,100 X 08,30,28 75,100 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 $ 5,674 543,969 X 35,28,39 543,969 CENTEX CORPORATON COMMON STOCK 152312104 $ 570 76,033 X 08,33,43,28 76,033 CENTRAL EURO DISTRIBUTION COMMON STOCK 153435102 $ 1,707 158,656 X 19 158,656 CENTRAL GARD & PET CL A COMMON STOCK 153527205 $ 665 88,424 X 33,23,28,08 88,424 CENTRAL GARD & PET CO COMMON STOCK 153527106 $ 376 49,419 X 33,19 49,419 CENTRAL PACIFIC FINL CORP COMMON STOCK 154760102 $ 253 45,130 X 33,23,28,08 45,130 CENTRAL VERMONT PUB SVC COMMON STOCK 155771108 $ 541 31,294 X 28,23,30 31,294 CENTURYTEL, INC. COMMON STOCK 156700106 $ 2,336 83,074 X 34,08,33,23,43,28 83,074 CENVEO INC COMMON STOCK 15670S105 $ 151 46,550 X 19,28 46,550 CEPHALON INC. COMMON STOCK 156708109 $ 7,481 109,854 X 23,39,28,11 109,854 CEPHEID, INC. COMMON STOCK 15670R107 $ 422 61,110 X 28,26 61,110
CERADYNE, INC. COMMON STOCK 156710105 $ 689 38,029 X 33,23,28,08 38,029 CERNER CORPORATION COMMON STOCK 156782104 $ 7,624 173,401 X 34,23,35,28 173,401 CEVA INC COMMON STOCK 157210105 $ 168 23,100 X 33,28,19 23,100 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 $ 5,385 75,706 X 23,28,39 75,706 CH ENERGY GROUP, INC. COMMON STOCK 12541M102 $ 633 13,505 X 23,28 13,505 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 $ 5,175 113,469 X 19,08,34,11,28 113,469 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 $ 23 47,984 X 28 47,984 CHARLES RIVER ASS., INC. COMMON STOCK 12618T105 $ 189 10,031 X 33,08,28 10,031 CHARLES RIVER LABS COMMON STOCK 159864107 $ 4,059 149,182 X 11,28 149,182 CHARLES SCHWAB CORP. COMMON STOCK 808513105 $ 14,874 959,636 X 47,34,39,28,11 959,636 CHARLOTTE RUSSE HOLDING COMMON STOCK 161048103 $ 140 17,236 X 33,28 17,236 CHARMING SHOPPES COMMON STOCK 161133103 $ 406 289,827 X 28,25 289,827 CHART INDUSTRIES INC COMMON STOCK 16115Q308 $ 463 58,787 X 23,28,11,30 58,787 CHARTER COMM. INC. COMMON STOCK 16117M107 $ 5 262,120 X 28 262,120 CHATTEM INC COMMON STOCK 162456107 $ 1,518 27,075 X 23,11,28,47 27,075 CHECK POINT SOFTWARE TECH OTHER SECURITY M22465104 $ 439 19,780 X 46,11,39 19,780 CHECKPOINT SYSTEMS INC. COMMON STOCK 162825103 $ 376 41,908 X 33,08,28 41,908 CHEMED CORP COMMON STOCK 16359R103 $ 783 20,122 X 19,23,28 20,122 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 $ 558 26,826 X 33,28,08 26,826 CHENIERE ENERGY, INC. COMMON STOCK 16411R208 $ 156 36,700 X 28 36,700 CHESAPEAKE ENERGY CORP. COMMON STOCK 165167107 $ 4,502 263,882 X 08,43,28 263,882 CHEVRON CORP. COMMON STOCK 166764100 $ 76,489 1,137,545 X 23,34,19,08,32,39,28 1,137,545 CHICAGO BRIDGE&IRON ADR OTHER SECURITY 167250109 $ 861 137,244 X 11,43,05 137,244 CHICO'S FAS INC. COMMON STOCK 168615102 $ 2,723 507,143 X 28 507,143 CHILDREN'S PLACE COMMON STOCK 168905107 $ 691 31,566 X 19,23,28,08 31,566 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 $ 335 99,700 X 28 99,700 CHINA ARCHIT ENG. COMMON STOCK 16937S102 $ 14 14,100 X 28 14,100 CHINA BAK BATTERY COMMON STOCK 16936Y100 $ 41 24,100 X 28 24,100 CHINA FIRE & SEC. COMMON STOCK 16938R103 $ 222 28,300 X 28,19 28,300 CHINA INFO SECURITY COMMON STOCK 16944F101 $ 46 14,500 X 28 14,500 CHINA PRECISION STEEL COMMON STOCK 16941J106 $ 15 12,900 X 28 12,900 CHINA SECURTY & SURV COMMON STOCK 16942J105 $ 82 21,300 X 28 21,300 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 $ 4,670 70,350 X 28 70,350 CHIQUITA BRANDS COMMON STOCK 170032809 $ 443 66,775 X 33,08,28,30 66,775 CHORDIANT SOFTWARE INC. COMMON STOCK 170404305 $ 390 128,828 X 28,30 128,828 CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 $ 116 28,249 X 33,28 28,249 CHUBB CORP. COMMON STOCK 171232101 $ 17,459 412,559 X 23,08,19,11,34,35,28,26 412,559 CHURCH & DWIGHT CO., INC. COMMON STOCK 171340102 $ 12,581 240,880 X 08,19,11,25,28 240,880 CHURCHILL DOWNS INC COMMON STOCK 171484108 $ 240 8,000 X 33,28 8,000 CIA VALE DO RIO DOCE ADR OTHER SECURITY 204412209 $ 439 33,000 X 37 33,000 CIBER, INC. COMMON STOCK 17163B102 $ 273 99,912 X 23,28,08 99,912 CIENA CORP. COMMON STOCK 171779309 $ 326 41,934 X 28 41,934 CIGNA CORP COMMON STOCK 125509109 $ 2,718 154,531 X 19,08,37,28 154,531 CIMAREX ENERGY CO. COMMON STOCK 171798101 $ 7,850 427,095 X 32,33,28,11 427,095 CINCINNATI BELL COMMON STOCK 171871106 $ 1,693 735,979 X 28,08 735,979 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 $ 1,648 72,079 X 33,28 72,079 CINEMARK HOLDINGS, INC. COMMON STOCK 17243V102 $ 283 30,100 X 33,28 30,100 CINTAS CORP. COMMON STOCK 172908105 $ 1,397 56,532 X 28 56,532 CIRCOR INTERNATIONAL, INC COMMON STOCK 17273K109 $ 545 24,206 X 33,23,19,28,08 24,206 CIRRUS LOGIC INC. COMMON STOCK 172755100 $ 262 69,623 X 23,33,08,28 69,623 CISCO SYSTEMS, INC. COMMON STOCK 17275R102 $ 82,022 4,891,001 X 23,31,47,39,08,11,34,38, 37,26,28 4,891,001 CIT GROUP, INC. COMMON STOCK 125581108 $ 1,099 385,495 X 08,28,43 385,495 CITI TRENDS, INC. COMMON STOCK 17306X102 $ 847 37,024 X 28,26 37,024 CITIGROUP, INC. COMMON STOCK 172967101 $ 6,213 2,455,596 X 11,19,08,32,28 2,455,596
CITIZENS BANKING CORP MIC COMMON STOCK 174420109 $ 180 116,348 X 08,33,28 116,348 CITIZENS INC COMMON STOCK 174740100 $ 198 27,200 X 28 27,200 CITRIX SYSTEMS COMMON STOCK 177376100 $ 3,433 151,646 X 34,39,28 151,646 CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 $ 34 10,255 X 28 10,255 CITY HOLDING CO COMMON STOCK 177835105 $ 766 28,062 X 28,08 28,062 CITY NATIONAL CORP. COMMON STOCK 178566105 $ 3,170 93,870 X 23,30,28 93,870 CKE RESTAURANTS, INC. COMMON STOCK 12561E105 $ 322 38,297 X 28 38,297 CKX COMMON STOCK 12562M106 $ 298 72,759 X 28,26 72,759 CLARCOR INC COMMON STOCK 179895107 $ 1,443 57,294 X 28,11 57,294 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 $ 111 18,200 X 28 18,200 CLEAN HARBORS, INC. COMMON STOCK 184496107 $ 4,082 85,040 X 28,11,47 85,040 CLECO CORP. COMMON STOCK 12561W105 $ 1,467 67,657 X 23,08,28 67,657 CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 $ 4,381 241,230 X 11,28 241,230 CLOROX CO. COMMON STOCK 189054109 $ 4,558 88,534 X 23,39,28 88,534 CME GROUP INC. COMMON STOCK 12572Q105 $ 8,588 34,857 X 32,34,23,38,28 34,857 CMS ENERGY CORP. COMMON STOCK 125896100 $ 3,725 314,615 X 19,08,28,25,39 314,615 CNA SURETY CORP COMMON STOCK 12612L108 $ 269 14,600 X 33,28 14,600 COACH, INC. COMMON STOCK 189754104 $ 4,457 266,904 X 19,47,08,39,28 266,904 COBIZ INC COMMON STOCK 190897108 $ 80 15,174 X 33,28 15,174 COCA COLA CO. COMMON STOCK 191216100 $ 50,580 1,150,846 X 34,39,08,11,26,28 1,150,846 COCA COLA ENTERPRISES COMMON STOCK 191219104 $ 2,747 208,294 X 08,34,32,23,28 208,294 COEUR D'ALENE MINES CORP. COMMON STOCK 192108108 $ 320 340,455 X 28 340,455 COGDELL SPENCER INC COMMON STOCK 19238U107 $ 74 14,540 X 28,19 14,540 COGENT COMMUNICATIONS COMMON STOCK 19239V302 $ 674 93,638 X 28,26 93,638 COGENT INC. COMMON STOCK 19239Y108 $ 358 30,100 X 28 30,100 COGNEX CORP. COMMON STOCK 192422103 $ 494 37,034 X 33,23,28 37,034 COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 $ 25,875 1,244,583 X 19,39,11,28 1,244,583 COGO GROUP INC COMMON STOCK 192448108 $ 256 38,300 X 28,19 38,300 COHEN & STEERS INC. COMMON STOCK 19247A100 $ 137 12,250 X 28 12,250 COHERENT, INC. COMMON STOCK 192479103 $ 310 17,964 X 23,28 17,964 COHU, INC. COMMON STOCK 192576106 $ 170 23,671 X 08,23,33,28 23,671 COINSTAR INC. COMMON STOCK 19259P300 $ 670 20,438 X 28 20,438 COLDWATER CREEK INC COMMON STOCK 193068103 $ 535 213,300 X 33,28,30 213,300 COLFAX CORP COMMON STOCK 194014106 $ 109 15,900 X 28 15,900 COLGATE PALMOLIVE COMMON STOCK 194162103 $ 18,266 309,704 X 47,34,39,11,28 309,704 COLLECTIVE BRANDS, INC. COMMON STOCK 19421W100 $ 1,968 202,009 X 33,08,28 202,009 COLONIAL BANCGROUP, INC. COMMON STOCK 195493309 $ 554 616,050 X 33,08,28 616,050 COLONIAL PROP COMMON STOCK 195872106 $ 133 34,900 X 28 34,900 COLUMBIA BANKING SYSTEM COMMON STOCK 197236102 $ 265 41,339 X 33,28,08,30 41,339 COLUMBIA LABORATORIES INC COMMON STOCK 197779101 $ 50 34,400 X 28 34,400 COLUMBIA SPORTSWEAR CO. COMMON STOCK 198516106 $ 353 11,800 X 33,28 11,800 COLUMBUS MCKINNON CORP. COMMON STOCK 199333105 $ 178 20,400 X 33,08,28 20,400 COMCAST CORP NEW CL A COMMON STOCK 20030N101 $ 44,403 3,255,329 X 19,34,32,39,37,26,28 3,255,329 COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 $ 12,311 956,582 X 34,28,11 956,582 COMERICA, INC. COMMON STOCK 200340107 $ 1,287 70,284 X 08,34,33,28 70,284 COMFORT SYSTEMS USA COMMON STOCK 199908104 $ 726 69,974 X 33,23,28,08 69,974 COMMERCE BANCSHARES INC. COMMON STOCK 200525103 $ 5,718 157,520 X 23,28 157,520 COMMERCIAL METALS CO. COMMON STOCK 201723103 $ 2,787 241,300 X 28 241,300 COMMERCIAL VENICLE GROUP COMMON STOCK 202608105 $ 11 19,800 X 08,28 19,800 COMMSCOPE, INC. COMMON STOCK 203372107 $ 1,736 152,814 X 33,08,28 152,814 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 $ 642 38,316 X 33,23,08,28 38,316 COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 $ 3,048 198,677 X 33,28 198,677 COMMUNITY TRUST BANCORP COMMON STOCK 204149108 $ 740 27,681 X 33,28,08 27,681 COMMVAULT SYSTEMS, INC. COMMON STOCK 204166102 $ 2,206 201,050 X 28,05 201,050
COMPASS DIVERSIFIED HOLD COMMON STOCK 20451Q104 $ 249 27,897 X 33,28,08 27,897 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 $ 2,734 48,495 X 08,23,28,11 48,495 COMPELLENT TECH, INC. COMMON STOCK 20452A108 $ 112 10,300 X 28 10,300 COMPLETE PRODUCTION COMMON STOCK 20453E109 $ 146 47,400 X 08,28 47,400 COMPUCREDIT CORP COMMON STOCK 20478N100 $ 67 27,251 X 28,33,08 27,251 COMPUTER PROGRAMS & SYS. COMMON STOCK 205306103 $ 261 7,835 X 23,28 7,835 COMPUTER SCIENCE CORP. COMMON STOCK 205363104 $ 2,952 80,128 X 32,26,28 80,128 COMPUWARE CORP. COMMON STOCK 205638109 $ 701 106,433 X 28 106,433 COMSCORE INC COMMON STOCK 20564W105 $ 543 44,908 X 28,47,26 44,908 COMSTOCK RESOURCES, INC COMMON STOCK 205768203 $ 4,256 142,831 X 33,08,28 142,831 COMSYS IT PARTNERS, INC. COMMON STOCK 20581E104 $ 66 29,641 X 28,08,23 29,641 COMTECH TELECOM COMMON STOCK 205826209 $ 546 22,062 X 23,28 22,062 COMVERGE, INC. COMMON STOCK 205859101 $ 112 16,100 X 28 16,100 CON-WAY INC COMMON STOCK 205944101 $ 3,125 174,270 X 39,28 174,270 CONAGRA, INC. COMMON STOCK 205887102 $ 4,523 268,135 X 31,23,28 268,135 CONCEPTUS, INC. COMMON STOCK 206016107 $ 260 22,100 X 28 22,100 CONCHO RESOURCES COMMON STOCK 20605P101 $ 3,084 120,510 X 08,47,28,11 120,510 CONCUR TECHNOLOGIES INC. COMMON STOCK 206708109 $ 1,921 100,100 X 19,28,05 100,100 CONMED CORP. COMMON STOCK 207410101 $ 901 62,509 X 33,23,28,30,08 62,509 CONN'S, INC. COMMON STOCK 208242107 $ 270 19,200 X 33,28,30 19,200 CONOCOPHILLIPS COMMON STOCK 20825C104 $ 33,822 863,687 X 23,34,19,08,26,32,39,28 863,687 CONS TOMOKA LAND CO COMMON STOCK 210226106 $ 239 8,048 X 28,26 8,048 CONSECO, INC. COMMON STOCK 208464883 $ 10 10,400 X 33 10,400 CONSOL ENERGY, INC. COMMON STOCK 20854P109 $ 2,683 106,302 X 37,35,28 106,302 CONSOLIDATED COMMUN. COMMON STOCK 209034107 $ 235 22,952 X 33,08,28 22,952 CONSOLIDATED EDISON, INC. COMMON STOCK 209115104 $ 5,059 127,729 X 08,28 127,729 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 $ 213 16,714 X 28,08 16,714 CONSOLIDATED WATER CO. OTHER SECURITY G23773107 $ 116 10,700 X 28 10,700 CONSTANT CONTACT, INC. COMMON STOCK 210313102 $ 2,405 171,900 X 28,05 171,900 CONSTELLATION BRANDS INC. COMMON STOCK 21036P108 $ 2,790 234,471 X 08,11,33,28,39 234,471 CONSTELLATION ENERGY GP COMMON STOCK 210371100 $ 1,677 81,182 X 28 81,182 CONTANGO OIL & GAS COMMON STOCK 21075N204 $ 1,344 34,273 X 28,26 34,273 CONTINENTAL AIRLINES - B COMMON STOCK 210795308 $ 168 19,098 X 19,43 19,098 CONTINENTAL RESOURCES COMMON STOCK 212015101 $ 1,161 54,751 X 19,23 54,751 CONVERGYS COMMON STOCK 212485106 $ 440 54,431 X 33,28 54,431 COOPER COS., INC. COMMON STOCK 216648402 $ 812 30,716 X 33,23,39 30,716 COOPER INDS, LTD. CL A OTHER SECURITY G24182100 $ 2,791 107,908 X 34,43,28 107,908 COOPER TIRE & RUBBER CO. COMMON STOCK 216831107 $ 174 43,168 X 28 43,168 COPA HOLDINGS SA-CLASS A OTHER SECURITY P31076105 $ 613 21,390 X 08,30 21,390 COPART INC. COMMON STOCK 217204106 $ 4,597 155,000 X 47,11,28 155,000 CORE LABORATORIES OTHER SECURITY N22717107 $ 1,096 14,980 X 47,11 14,980 CORE MARK HOLDINGS COMMON STOCK 218681104 $ 262 14,400 X 33,28,08 14,400 CORINTHIAN COLLEGES COMMON STOCK 218868107 $ 5,849 300,702 X 28,23 300,702 CORN PRODUCTS INT'L. COMMON STOCK 219023108 $ 4,057 191,360 X 34,33,25,28 191,360 CORNING, INC. COMMON STOCK 219350105 $ 16,748 1,262,116 X 08,39,37,28 1,262,116 CORPORATE EXE. BOARD COMMON STOCK 21988R102 $ 1,252 86,340 X 26,28 86,340 CORPORATE OFFICE PROP. COMMON STOCK 22002T108 $ 893 35,971 X 23,19,28 35,971 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 $ 3,296 257,330 X 28 257,330 CORUS BANKSHARES INC. COMMON STOCK 220873103 $ 7 26,240 X 28 26,240 COSTAR GROUP INC. COMMON STOCK 22160N109 $ 3,380 111,744 X 28,05,11,26 111,744 COSTCO WHOLESALE CORP. COMMON STOCK 22160K105 $ 13,823 298,426 X 23,34,11,39,28 298,426 COUGAR BIOTECH COMMON STOCK 222083107 $ 348 10,800 X 28 10,800 COUSINS PROPERTIES COMMON STOCK 222795106 $ 816 126,752 X 28 126,752 COVANCE INC. COMMON STOCK 222816100 $ 5,133 144,067 X 47,39,43,28 144,067
COVANTA HOLDING CORP. COMMON STOCK 22282E102 $ 414 31,600 X 35 31,600 COVENTRY HEALTH CARE INC. COMMON STOCK 222862104 $ 963 74,443 X 32,28 74,443 COVIDIEN LIMITED OTHER SECURITY G2552X108 $ 9,384 282,313 X 11,08,23,37,39,28 282,313 COX RADIO INC COMMON STOCK 224051102 $ 174 42,390 X 28,08 42,390 CRACKER BARREL OLD COMMON STOCK 22410J106 $ 539 18,827 X 23,28 18,827 CRANE COMPANY COMMON STOCK 224399105 $ 1,753 103,866 X 28 103,866 CRAWFORD & CO. COMMON STOCK 224633107 $ 118 17,620 X 28 17,620 CRAY INC. COMMON STOCK 225223304 $ 85 24,400 X 28 24,400 CREDICORP LTD. OTHER SECURITY G2519Y108 $ 258 5,500 X 23 5,500 CREE RESEARCH INC COMMON STOCK 225447101 $ 4,702 199,825 X 11,28 199,825 CROCS, INC. COMMON STOCK 227046109 $ 73 61,400 X 28 61,400 CROSS COUNTRY HEALTHCARE COMMON STOCK 227483104 $ 147 22,385 X 28 22,385 CROSSTEX ENERGY, INC. COMMON STOCK 22765Y104 $ 49 29,700 X 28 29,700 CROWN HOLDINGS INC COMMON STOCK 228368106 $ 3,961 174,280 X 19,08,23,11,39,35 174,280 CRYOLIFE, INC. COMMON STOCK 228903100 $ 223 43,034 X 28,19 43,034 CSG SYSTEMS INTL COMMON STOCK 126349109 $ 1,121 78,523 X 08,28,23,30 78,523 CSX CORP COMMON STOCK 126408103 $ 8,796 340,262 X 08,35,43,39,28 340,262 CTRIP.COM INTL ADR OTHER SECURITY 22943F100 $ 685 24,996 X 26 24,996 CTS CORP. COMMON STOCK 126501105 $ 168 46,471 X 23,28,08 46,471 CUBIC CORPORATION COMMON STOCK 229669106 $ 337 13,286 X 23,28 13,286 CUBIST PHARMACEUTICALS COMMON STOCK 229678107 $ 1,048 64,084 X 23,19,28 64,084 CULLEN/FROST BANKERS COMMON STOCK 229899109 $ 6,113 130,225 X 43,28 130,225 CUMMINS, INC. COMMON STOCK 231021106 $ 7,185 282,316 X 08,43,35,28,39 282,316 CUMULUS MEDIA INC. COMMON STOCK 231082108 $ 37 36,894 X 28,08 36,894 CURTISS-WRIGHT CORP. COMMON STOCK 231561101 $ 1,862 66,398 X 08,28,25 66,398 CUTERA, INC. COMMON STOCK 232109108 $ 454 71,027 X 30 71,027 CV THERAPEUTICS INC COMMON STOCK 126667104 $ 980 49,319 X 23,28 49,319 CVB FINANCIAL CORP. COMMON STOCK 126600105 $ 948 142,990 X 30,23,28,08 142,990 CVR ENERGY, INC. COMMON STOCK 12662P108 $ 94 17,000 X 28 17,000 CVS CAREMARK CORP. COMMON STOCK 126650100 $ 40,156 1,460,742 X 19,08,39,38,26,28 1,460,742 CYBERONICS, INC. COMMON STOCK 23251P102 $ 371 27,985 X 23,19,28 27,985 CYBERSOURCE CORP COMMON STOCK 23251J106 $ 1,325 89,483 X 19,23,28 89,483 CYMER INC. COMMON STOCK 232572107 $ 493 22,138 X 28 22,138 CYPRESS BIOSCIENCE, INC. COMMON STOCK 232674507 $ 226 31,720 X 08,28 31,720 CYPRESS SEMICONDUCTOR COMMON STOCK 232806109 $ 314 46,375 X 33,34,23 46,375 CYTEC INDUSTRIES INC. COMMON STOCK 232820100 $ 1,589 105,800 X 33,19,28 105,800 CYTOKINETICS INC COMMON STOCK 23282W100 $ 44 25,600 X 28 25,600 CYTORI THERAPEUTICS, INC. COMMON STOCK 23283K105 $ 27 15,800 X 28 15,800 D.R. HORTON INC. COMMON STOCK 23331A109 $ 1,515 156,195 X 08,43,28 156,195 DAKTRONICS INC. COMMON STOCK 234264109 $ 158 24,072 X 28 24,072 DANA HOLDING CORP COMMON STOCK 235825205 $ 28 60,700 X 28 60,700 DANAHER CORP. COMMON STOCK 235851102 $ 22,543 415,767 X 34,08,11,28 415,767 DANVERS BANCORP COMMON STOCK 236442109 $ 180 13,000 X 28 13,000 DARDEN RESTAURANT INC. COMMON STOCK 237194105 $ 8,041 234,715 X 19,34,08,23,39,11,28 234,715 DARLING INT'L INC. COMMON STOCK 237266101 $ 256 69,096 X 23,28 69,096 DATA DOMAIN, INC. COMMON STOCK 23767P109 $ 312 24,800 X 28 24,800 DAVITA INC COMMON STOCK 23918K108 $ 1,965 44,700 X 28 44,700 DCT INDUSTRIAL TRUST COMMON STOCK 233153105 $ 847 267,163 X 36,28,30,08 267,163 DEALERTRACK HOLDINGS INC. COMMON STOCK 242309102 $ 922 70,350 X 05,28 70,350 DEAN FOODS CO. COMMON STOCK 242370104 $ 1,295 71,633 X 23,34,08,28 71,633 DECKERS OUTDOOR CORP COMMON STOCK 243537107 $ 678 12,778 X 19,08,28 12,778 DEERE & CO. COMMON STOCK 244199105 $ 22,685 690,138 X 34,08,39,37,11,28 690,138 DEL MONTE FOODS CO. COMMON STOCK 24522P103 $ 112 15,345 X 34,33 15,345 DELEK COMMON STOCK 246647101 $ 138 13,300 X 33,28 13,300
DELL, INC. COMMON STOCK 24702R101 $ 14,164 1,494,086 X 31,34,39,26,28 1,494,086 DELPHI FINANCIAL GROUP COMMON STOCK 247131105 $ 799 59,330 X 33,23,28,08 59,330 DELTA AIR LINES, INC. COMMON STOCK 247361702 $ 977 173,466 X 43,37 173,466 DELTA PETROLEUM CORP. COMMON STOCK 247907207 $ 55 45,780 X 28 45,780 DELTIC TIMBER CORP. COMMON STOCK 247850100 $ 306 7,756 X 28 7,756 DELUXE CORP COMMON STOCK 248019101 $ 2,071 215,073 X 19,30,28,08 215,073 DEMANDTEC, INC. COMMON STOCK 24802R506 $ 128 14,600 X 28 14,600 DENBURY RESOURCES, INC. COMMON STOCK 247916208 $ 8,401 565,335 X 11,23,28 565,335 DENDREON CORP. COMMON STOCK 24823Q107 $ 293 69,878 X 28 69,878 DENNY'S CORP. COMMON STOCK 24869P104 $ 116 69,700 X 28 69,700 DENTSPLY INTERNATIONAL COMMON STOCK 249030107 $ 2,183 81,300 X 47,39,28 81,300 DEPOMED, INC. COMMON STOCK 249908104 $ 88 37,200 X 28 37,200 DEVON ENERGY CORP. COMMON STOCK 25179M103 $ 9,905 221,641 X 23,31,34,08,28 221,641 DEVRY INC. COMMON STOCK 251893103 $ 8,092 167,945 X 23,11,28 167,945 DEXCOM INC COMMON STOCK 252131107 $ 115 27,700 X 28 27,700 DG FASTCHANNEL, INC COMMON STOCK 23326R109 $ 428 22,800 X 19,28,08 22,800 DHT MARITIME INC OTHER SECURITY Y2065G105 $ 111 28,800 X 28 28,800 DIAMOND FOODS INC. COMMON STOCK 252603105 $ 901 32,254 X 19,23,28,47 32,254 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 $ 1,955 31,100 X 08,28 31,100 DIAMONDROCK HOSP. CO. COMMON STOCK 252784301 $ 655 163,377 X 36,28,08,30 163,377 DIANA SHIPPING INC OTHER SECURITY Y2066G104 $ 142 12,006 X 23 12,006 DICE HOLDINGS INC. COMMON STOCK 253017107 $ 35 12,742 X 23,28 12,742 DICK'S SPORTING GOODS COMMON STOCK 253393102 $ 2,590 181,500 X 28 181,500 DIEBOLD INC COMMON STOCK 253651103 $ 3,565 166,980 X 23,28 166,980 DIGI INTERNATIONAL, INC. COMMON STOCK 253798102 $ 216 28,100 X 33,08,28 28,100 DIGITAL REALTY TRUST, INC COMMON STOCK 253868103 $ 539 16,240 X 08,30,47 16,240 DIGITAL RIVER, INC. COMMON STOCK 25388B104 $ 3,399 113,990 X 23,28 113,990 DILLARD'S, INC., CLASS A COMMON STOCK 254067101 $ 238 41,800 X 28 41,800 DIME COMMUNITY BANCORP COMMON STOCK 253922108 $ 612 65,274 X 33,28,08,11,47 65,274 DINEEQUITY INC COMMON STOCK 254423106 $ 168 14,160 X 23,33,28 14,160 DIODES INC. COMMON STOCK 254543101 $ 225 21,190 X 28 21,190 DIONEX CORP. COMMON STOCK 254546104 $ 1,161 24,578 X 19,23,28,11 24,578 DISCOVERY FINANCIAL SERV COMMON STOCK 254709108 $ 1,304 206,653 X 08,28 206,653 DISCOVERY LABS, INC.. COMMON STOCK 254668106 $ 89 73,100 X 28 73,100 DIVX, INC. COMMON STOCK 255413106 $ 100 19,800 X 28 19,800 DOLAN MEDIA COMPANY COMMON STOCK 25659P402 $ 147 18,700 X 28 18,700 DOLBY LABORATORIES, INC. COMMON STOCK 25659T107 $ 3,141 92,082 X 19,23,11 92,082 DOLLAR FINANCIAL CORP. COMMON STOCK 256664103 $ 412 43,323 X 28,08 43,323 DOLLAR THRIFTY AUTOMOTIVE COMMON STOCK 256743105 $ 19 16,200 X 28 16,200 DOLLAR TREE INC COMMON STOCK 256746108 $ 12,347 277,145 X 08,34,23,11,47,35,28 277,145 DOMINION RESOURCES, INC. COMMON STOCK 25746U109 $ 8,172 263,697 X 31,32,19,08,28 263,697 DOMINO'S PIZZA INC. COMMON STOCK 25754A201 $ 363 55,473 X 28,30 55,473 DONALDSON CO INC. COMMON STOCK 257651109 $ 4,409 164,280 X 28 164,280 DONEGAL GROUP COMMON STOCK 257701201 $ 158 10,288 X 33,28 10,288 DOUBLE-TAKE COMMON STOCK 258598101 $ 632 93,425 X 28,19 93,425 DOUGLAS EMMETT COMMON STOCK 25960P109 $ 104 14,100 X 30 14,100 DOVER CORP COMMON STOCK 260003108 $ 2,938 111,375 X 31,34,23,37,28 111,375 DOVER DOWNS GAMING & ENTE COMMON STOCK 260095104 $ 32 10,343 X 28 10,343 DOVER MOTORSPORTS INC COMMON STOCK 260174107 $ 23 12,700 X 33,28 12,700 DPL INC. COMMON STOCK 233293109 $ 7,023 311,597 X 39,25,28 311,597 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 $ 3,028 179,086 X 11,34,28,26 179,086 DREAMWORKS ANIMATION SKG COMMON STOCK 26153C103 $ 3,701 171,011 X 23,28 171,011 DRESS BARN, INC. COMMON STOCK 261570105 $ 967 78,663 X 33,23,28,08,30 78,663 DREW INDUSTRIES INC. COMMON STOCK 26168L205 $ 149 17,198 X 11,33,28 17,198
DRIL-QUIP, INC. COMMON STOCK 262037104 $ 806 26,248 X 23,28 26,248 DRUGSTORE.COM INC COMMON STOCK 262241102 $ 72 61,600 X 28 61,600 DSP GROUP, INC. COMMON STOCK 23332B106 $ 127 29,348 X 33,28,08 29,348 DST SYSTEMS INC. COMMON STOCK 233326107 $ 3,007 86,860 X 28 86,860 DSW INC. COMMON STOCK 23334L102 $ 104 11,165 X 33,28 11,165 DTE ENERGY CO COMMON STOCK 233331107 $ 4,906 177,128 X 43,28,39 177,128 DTS, INC. COMMON STOCK 23335C101 $ 2,896 120,372 X 28,05,25 120,372 DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 $ 11,029 493,899 X 23,19,32,08,26,28 493,899 DUFF & PHELPS CORP COMMON STOCK 26433B107 $ 1,919 121,845 X 28,25 121,845 DUKE ENERGY CORP. COMMON STOCK 26441C105 $ 8,087 564,744 X 32,28 564,744 DUKE REALTY CORP. COMMON STOCK 264411505 $ 1,758 319,590 X 08,28 319,590 DUN & BRADSTREET NEW COMMON STOCK 26483E100 $ 4,049 52,590 X 19,28 52,590 DURECT CORP. COMMON STOCK 266605104 $ 133 59,500 X 28 59,500 DXP ENTERPRISES INC COMMON STOCK 233377407 $ 114 11,000 X 28,19 11,000 DYAX CORP COMMON STOCK 26746E103 $ 102 40,800 X 28 40,800 DYCOM COMMON STOCK 267475101 $ 687 118,696 X 33,28 118,696 DYNAMIC MATERIALS CORP COMMON STOCK 267888105 $ 489 53,399 X 28,39 53,399 DYNCORP INTERNATIONAL COMMON STOCK 26817C101 $ 285 21,400 X 08,28 21,400 DYNEGY, INC. COMMON STOCK 26817G102 $ 380 269,807 X 08,34,28 269,807 E*TRADE FIN CORP. COMMON STOCK 269246104 $ 384 299,806 X 33,28 299,806 EAGLE BULK SHIPPING, INC. OTHER SECURITY Y2187A101 $ 136 32,100 X 28 32,100 EAGLE MATERIALS INC COMMON STOCK 26969P108 $ 1,064 43,893 X 19,26 43,893 EARTHLINK INC. COMMON STOCK 270321102 $ 1,362 207,260 X 23,28,08,30 207,260 EAST WEST BANCORP INC. COMMON STOCK 27579R104 $ 295 64,500 X 33,08,28 64,500 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 $ 511 18,210 X 28 18,210 EASTMAN CHEMICAL CO. COMMON STOCK 277432100 $ 1,547 57,742 X 32,28,43 57,742 EASTMAN KODAK COMPANY COMMON STOCK 277461109 $ 440 115,893 X 28 115,893 EATON CORP. COMMON STOCK 278058102 $ 8,061 218,680 X 43,28,39 218,680 EATON VANCE CORP. COMMON STOCK 278265103 $ 6,208 271,674 X 34,30,28 271,674 EBAY, INC. COMMON STOCK 278642103 $ 9,325 742,406 X 34,47,28,26 742,406 ECHELON CORP. COMMON STOCK 27874N105 $ 176 21,787 X 28 21,787 ECHOSTAR HOLDING CORP COMMON STOCK 278768106 $ 627 42,300 X 35 42,300 ECLIPSYS CORP COMMON STOCK 278856109 $ 403 39,737 X 28 39,737 ECOLAB INC COMMON STOCK 278865100 $ 5,875 169,163 X 23,47,19,34,28,11 169,163 EDISON INTL. COMMON STOCK 281020107 $ 6,857 238,001 X 08,32,39,28 238,001 EDUCATION REALTY TRUST COMMON STOCK 28140H104 $ 108 30,900 X 28,08 30,900 EDWARDS LIFESCIENCE CORP. COMMON STOCK 28176E108 $ 8,045 132,682 X 34,23,28 132,682 EHEALTH, INC. COMMON STOCK 28238P109 $ 291 18,200 X 28 18,200 EL PASO CORP. COMMON STOCK 28336L109 $ 2,206 352,984 X 35,32,43,28 352,984 EL PASO ELECTRIC CO. COMMON STOCK 283677854 $ 840 59,631 X 28,08 59,631 ELECTRO RENT CORPORATION COMMON STOCK 285218103 $ 197 20,400 X 33,08,28 20,400 ELECTRO SCIENTIFIC IND COMMON STOCK 285229100 $ 136 22,999 X 23,28 22,999 ELECTRONIC ARTS, INC. COMMON STOCK 285512109 $ 2,530 139,080 X 28 139,080 ELECTRONICS FOR IMAGING COMMON STOCK 286082102 $ 507 51,733 X 33,08,28 51,733 ELI LILLY AND COMPANY COMMON STOCK 532457108 $ 17,871 534,892 X 23,19,34,08,32,26,28 534,892 ELIXIR GAMING TECH. COMMON STOCK 28661G105 $ 5 48,500 X 28 48,500 ELIZABETH ARDEN INC. COMMON STOCK 28660G106 $ 252 43,207 X 33,28,30 43,207 EMBARQ CORP. COMMON STOCK 29078E105 $ 3,456 91,300 X 08,34,43,23,28 91,300 EMC CORP. COMMON STOCK 268648102 $ 35,542 3,117,690 X 32,08,34,38,39,28 3,117,690 EMCOR GROUP INC. COMMON STOCK 29084Q100 $ 1,425 83,006 X 08,33,23,28 83,006 EMCORE CORP. COMMON STOCK 290846104 $ 40 53,700 X 28 53,700 EMERGENCY MEDICAL SERVICE COMMON STOCK 29100P102 $ 325 10,355 X 28,23 10,355 EMERGENT DIOSOLUTIONS INC COMMON STOCK 29089Q105 $ 313 23,187 X 23,19,28,08 23,187 EMERITUS CORP. COMMON STOCK 291005106 $ 100 15,300 X 33,28 15,300
EMERSON ELEC CO COMMON STOCK 291011104 $ 29,688 1,038,785 X 23,08,34,39,26,28 1,038,785 EMPIRE DISTRICT ELECTRIC COMMON STOCK 291641108 $ 429 29,676 X 19,28 29,676 EMPLOYERS HOLDINGS, INC. COMMON STOCK 292218104 $ 337 35,360 X 28 35,360 EMS TECHNOLOGIES INC. COMMON STOCK 26873N108 $ 252 14,443 X 33,23,28 14,443 EMULEX CORPORATION COMMON STOCK 292475209 $ 946 188,116 X 33,08,28,23 188,116 ENBRIDGE INC. OTHER SECURITY 29250N105 $ 698 24,242 X 43 24,242 ENCORE ACQUISITION CO. COMMON STOCK 29255W100 $ 2,733 117,460 X 33,32,28 117,460 ENCORE CAPITAL GROUP, INC COMMON STOCK 292554102 $ 93 20,500 X 33,28,08 20,500 ENCORE WIRE CORP COMMON STOCK 292562105 $ 335 15,646 X 33,28 15,646 ENDEAVOUR INTERNATIONAL COMMON STOCK 29259G101 $ 64 74,100 X 28 74,100 ENDO PHARMACEUTICALS COMMON STOCK 29264F205 $ 5,522 312,314 X 25,28 312,314 ENDURANCE SPECIALTY HOLD. OTHER SECURITY G30397106 $ 357 14,300 X 33,30 14,300 ENER1, INC. COMMON STOCK 29267A203 $ 154 29,700 X 28 29,700 ENERGEN CORP. COMMON STOCK 29265N108 $ 4,900 168,200 X 30,28 168,200 ENERGIZER HOLDINGS COMMON STOCK 29266R108 $ 8,740 175,893 X 11,30,39,28 175,893 ENERGY CONVERSION DEVICES COMMON STOCK 292659109 $ 436 32,885 X 28 32,885 ENERGY RECOVERY COMMON STOCK 29270J100 $ 83 10,900 X 28 10,900 ENERGY XXI BERMUDA OTHER SECURITY G10082108 $ 28 74,900 X 28 74,900 ENERGYSOLUTIONS INC. COMMON STOCK 292756202 $ 1,535 177,500 X 28,39 177,500 ENERSYS COMMON STOCK 29275Y102 $ 767 63,285 X 33,28,30 63,285 ENGLOBAL CORP COMMON STOCK 293306106 $ 203 44,800 X 28,19 44,800 ENNIS INC COMMON STOCK 293389102 $ 431 48,600 X 33,08,28,30 48,600 ENPRO INDUSTRIES INC. COMMON STOCK 29355X107 $ 746 43,612 X 33,23,28,08 43,612 ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 $ 12,004 454,702 X 08,19,28,39 454,702 ENSTAR GROUP, LTD. OTHER SECURITY G3075P101 $ 225 4,000 X 28 4,000 ENTEGRIS INC COMMON STOCK 29362U104 $ 113 131,292 X 28,08 131,292 ENTERCOM COMMUNICATIONS COMMON STOCK 293639100 $ 40 36,000 X 28,08 36,000 ENTERGY CORP COMMON STOCK 29364G103 $ 7,907 116,124 X 37,34,28 116,124 ENTERTAINMENT PROPERTIES COMMON STOCK 29380T105 $ 650 41,214 X 28,08 41,214 ENTRAVISION COMM COMMON STOCK 29382R107 $ 10 40,073 X 28 40,073 ENTRUST INC COMMON STOCK 293848107 $ 68 44,800 X 28 44,800 ENZO BIOCHEM INC. COMMON STOCK 294100102 $ 95 23,564 X 28 23,564 ENZON, INC. COMMON STOCK 293904108 $ 223 36,658 X 23,28 36,658 EOG RESOURCES, INC. COMMON STOCK 26875P101 $ 28,639 522,990 X 23,11,39,34,28 522,990 EPICOR SOFTWARE CORP. COMMON STOCK 29426L108 $ 186 48,691 X 23,28 48,691 EPIQ SYSTEMS, INC. COMMON STOCK 26882D109 $ 3,078 170,720 X 19,28,05 170,720 EQT CORP COMMON STOCK 26884L109 $ 3,356 107,110 X 23,43,28 107,110 EQUIFAX INC COMMON STOCK 294429105 $ 1,331 54,433 X 28 54,433 EQUINIX INC. COMMON STOCK 29444U502 $ 2,761 49,163 X 19,47,23,38,11 49,163 EQUITY LIFESTYLE PROPS. COMMON STOCK 29472R108 $ 1,312 34,441 X 36,28,23,08 34,441 EQUITY ONE INC. COMMON STOCK 294752100 $ 1,149 94,265 X 28 94,265 EQUITY RESIDENTIAL COMMON STOCK 29476L107 $ 2,890 157,506 X 34,32,43,36,28 157,506 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 $ 167 31,689 X 28 31,689 ERICSSON (L.M.) TEL-ADR OTHER SECURITY 294821608 $ 834 103,100 X 26 103,100 ESCO TECHNOLOGIES, INC. COMMON STOCK 296315104 $ 851 21,978 X 19,23,28 21,978 ESSA BANCORP INC. COMMON STOCK 29667D104 $ 172 12,900 X 33,28 12,900 ESSEX PROPERTY TRUST INC. COMMON STOCK 297178105 $ 3,423 59,700 X 30,28 59,700 ESTEE LAUDER COS. CL A COMMON STOCK 518439104 $ 1,689 68,499 X 08,23,28 68,499 ESTERLINE TECHNOLOGIES COMMON STOCK 297425100 $ 750 37,167 X 33,23,28,08 37,167 ETHAN ALLEN INTERIORS COMMON STOCK 297602104 $ 277 24,600 X 33,08,28 24,600 EURONET WORLDWIDE, INC. COMMON STOCK 298736109 $ 488 37,358 X 33,28 37,358 EV3 INC. COMMON STOCK 26928A200 $ 428 60,228 X 33,28 60,228 EVEREST RE GROUP LTD. OTHER SECURITY G3223R108 $ 13,052 184,345 X 32,23,37,34,43,28 184,345 EVERGREEN ENERGY INC. COMMON STOCK 30024B104 $ 89 64,260 X 28 64,260
EVERGREEN SOLAR INC. COMMON STOCK 30033R108 $ 224 105,210 X 28 105,210 EXAR CORP. COMMON STOCK 300645108 $ 234 37,524 X 33,23,28 37,524 EXCO RESOURCES COMMON STOCK 269279402 $ 1,090 109,000 X 28 109,000 EXELIXIS, INC. COMMON STOCK 30161Q104 $ 353 76,840 X 28 76,840 EXELON CORP. COMMON STOCK 30161N101 $ 14,074 310,072 X 34,08,32,11,28 310,072 EXIDE TECHNOLOGIES COMMON STOCK 302051206 $ 166 55,200 X 28 55,200 EXLSERVICE HOLDINGS, INC. COMMON STOCK 302081104 $ 90 10,400 X 28 10,400 EXPEDIA, INC COMMON STOCK 30212P105 $ 849 93,500 X 08,28 93,500 EXPEDITOR INTL WASHINGTON COMMON STOCK 302130109 $ 4,575 161,706 X 19,34,11,28 161,706 EXPONENT, INC. COMMON STOCK 30214U102 $ 610 24,100 X 28,11 24,100 EXPRESS SCRIPTS INC. COMMON STOCK 302182100 $ 14,035 303,992 X 19,47,34,39,35,23,11,28 303,992 EXTERRAN HOLDING INC COMMON STOCK 30225X103 $ 2,141 133,615 X 33,28 133,615 EXTRA SPACE STORAGE, INC. COMMON STOCK 30225T102 $ 417 75,740 X 08,28 75,740 EXTREME NETWORKS, INC. COMMON STOCK 30226D106 $ 103 67,662 X 33,28 67,662 EXXON MOBIL CORP. COMMON STOCK 30231G102 $208,510 3,061,823 X 11,23,39,34,19,37,08,32,28 3,061,823 EZCORP CLASS A COMMON STOCK 302301106 $ 371 32,100 X 28 32,100 F5 NETWORKS, INC. COMMON STOCK 315616102 $ 5,616 268,054 X 47,19,30,28 268,054 FACET BIOPHARMA CORP. COMMON STOCK 30303Q103 $ 166 17,480 X 28 17,480 FACTSET RESEARCH SYSTEM COMMON STOCK 303075105 $ 9,346 186,955 X 19,47,11,05,28 186,955 FAIR ISSAC & CO. INC. COMMON STOCK 303250104 $ 1,962 139,427 X 28 139,427 FAIRCHILD SEMICON INTL -A COMMON STOCK 303726103 $ 1,028 275,520 X 33,28 275,520 FAIRPOINT COMM COMMON STOCK 305560104 $ 51 65,394 X 33,28 65,394 FALCONSTOR SOFTWARE COMMON STOCK 306137100 $ 67 27,899 X 28 27,899 FAMILY DOLLAR STORES COMMON STOCK 307000109 $ 4,367 130,875 X 19,08,34,43,28,23 130,875 FARO TECHNOLOGIES, INC. COMMON STOCK 311642102 $ 176 13,100 X 33,28 13,100 FASTENAL CO. COMMON STOCK 311900104 $ 4,616 143,551 X 08,34,19,28,11 143,551 FBL FINANCIAL GROUP CL A COMMON STOCK 30239F106 $ 94 22,647 X 33,28,30 22,647 FBR CAPITAL MARKETS COMMON STOCK 30247C301 $ 62 18,900 X 28 18,900 FCSTONE GROUP, INC COMMON STOCK 31308T100 $ 38 16,850 X 28 16,850 FEDERAL AGRIC. MTG CORP COMMON STOCK 313148306 $ 99 36,900 X 28,08 36,900 FEDERAL REALTY TRUST COMMON STOCK 313747206 $ 5,938 129,087 X 36,28 129,087 FEDERAL SIGNAL CORP COMMON STOCK 313855108 $ 726 137,743 X 28 137,743 FEDERATED INVESTORS INC COMMON STOCK 314211103 $ 1,251 56,198 X 34,39,28 56,198 FEDEX CORP COMMON STOCK 31428X106 $ 9,171 206,132 X 19,34,32,39,28 206,132 FEI COMPANY COMMON STOCK 30241L109 $ 721 46,727 X 33,19,23,08,28 46,727 FELCOR LODGING TRUST COMMON STOCK 31430F101 $ 63 46,500 X 28 46,500 FERRO CORP. COMMON STOCK 315405100 $ 49 34,117 X 33,28 34,117 FGX INTL HOLDINGS LTD OTHER SECURITY G3396L102 $ 116 10,000 X 28 10,000 FIBERTOWER CORP. COMMON STOCK 31567R100 $ 13 62,980 X 28 62,980 FIDELITY NATIONAL TITLE COMMON STOCK 31620R105 $ 11,156 571,828 X 33,19,37,11,23,28 571,828 FIDELITY NATL INFO SERV COMMON STOCK 31620M106 $ 1,629 89,494 X 34,11,28 89,494 FIFTH THIRD BANCORP COMMON STOCK 316773100 $ 761 260,729 X 08,28 260,729 FINANCIAL FEDERAL CORP. COMMON STOCK 317492106 $ 3,195 150,838 X 33,23,28,08,30,05 150,838 FINANCIAL INSTITUTIONS COMMON STOCK 317585404 $ 101 13,200 X 28,08 13,200 FINISAR CORPORATION COMMON STOCK 31787A101 $ 111 252,144 X 08,28 252,144 FIRST ACCEPTANCE CORP. COMMON STOCK 318457108 $ 36 15,004 X 33,28 15,004 FIRST AMERICAN CORP. COMMON STOCK 318522307 $ 5,621 212,040 X 34,32,33,37,28 212,040 FIRST BANCORP COMMON STOCK 318910106 $ 186 15,564 X 33,08,28 15,564 FIRST BANCORP. COMMON STOCK 318672102 $ 351 82,310 X 33,28,08 82,310 FIRST BUSEY CORP. COMMON STOCK 319383105 $ 170 21,850 X 33,28 21,850 FIRST CASH FINANCIAL SERV COMMON STOCK 31942D107 $ 262 17,564 X 23,28 17,564 FIRST COMMONWEALTH FINANC COMMON STOCK 319829107 $ 2,101 236,876 X 19,28,39 236,876 FIRST COMMUNITY BANKSHRS COMMON STOCK 31983A103 $ 147 12,620 X 33,28,08 12,620 FIRST FINANCIAL COMMON STOCK 320239106 $ 113 14,800 X 33,28,08 14,800
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 $ 392 41,146 X 33,08,28 41,146 FIRST FINANCIAL BANKSHARE COMMON STOCK 32020R109 $ 716 14,874 X 28 14,874 FIRST FINANCIAL CORP. COMMON STOCK 320218100 $ 302 8,194 X 28 8,194 FIRST FINANCIAL NORTHWEST COMMON STOCK 32022K102 $ 158 19,000 X 33,28 19,000 FIRST HORIZON NATL CORP COMMON STOCK 320517105 $ 1,372 127,747 X 33,30,28 127,747 FIRST INDUSTRIAL REALTY COMMON STOCK 32054K103 $ 108 44,002 X 19,28 44,002 FIRST MERCHANTS CORP. COMMON STOCK 320817109 $ 253 23,455 X 28,08 23,455 FIRST MERCURY COMMON STOCK 320841109 $ 181 12,500 X 33,28 12,500 FIRST MIDWEST BANCORP INC COMMON STOCK 320867104 $ 325 37,852 X 33,28 37,852 FIRST NIAGARA FIN GROUP COMMON STOCK 33582V108 $ 4,296 394,152 X 23,28,08 394,152 FIRST PLACE FINANCIAL COMMON STOCK 33610T109 $ 46 13,602 X 33,08,28 13,602 FIRST POTOMAC REALTY TST COMMON STOCK 33610F109 $ 269 36,600 X 28,08 36,600 FIRST SOLAR, INC. COMMON STOCK 336433107 $ 1,327 10,000 X 11,39 10,000 FIRSTENERGY CORP. COMMON STOCK 337932107 $ 6,501 168,411 X 11,08,32,19,37,34,28 168,411 FIRSTMERIT CORPORATION COMMON STOCK 337915102 $ 4,669 256,558 X 33,23,08,28 256,558 FISERV, INC. COMMON STOCK 337738108 $ 5,706 156,503 X 08,19,28 156,503 FIVE STAR QUALITY CARE COMMON STOCK 33832D106 $ 27 25,700 X 33,28 25,700 FLAGSTAR BANCORP INC. COMMON STOCK 337930101 $ 24 31,495 X 28 31,495 FLANDERS CORPORATION COMMON STOCK 338494107 $ 55 13,600 X 33,28 13,600 FLEXTRONICS INTL LTD. OTHER SECURITY Y2573F102 $ 199 68,970 X 46,37 68,970 FLIR SYSTEMS INC COMMON STOCK 302445101 $ 2,419 118,130 X 47,28,11 118,130 FLOTEK INDUSTRIES COMMON STOCK 343389102 $ 27 16,900 X 28 16,900 FLOW INTERNATIONAL CORP. COMMON STOCK 343468104 $ 45 27,900 X 28 27,900 FLOWERS FOODS, INC. COMMON STOCK 343498101 $ 5,746 244,734 X 47,28 244,734 FLOWSERVE CORPORATION COMMON STOCK 34354P105 $ 1,589 28,316 X 34,08,32,28 28,316 FLUOR CORP (NEW) COMMON STOCK 343412102 $ 3,373 97,615 X 31,08,34,43,38,28 97,615 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 $ 622 103,340 X 33,08,28,25 103,340 FMC CORP COMMON STOCK 302491303 $ 6,766 156,844 X 08,34,28 156,844 FMC TECHNOLOGIES INC. COMMON STOCK 30249U101 $ 9,293 296,246 X 34,19,28 296,246 FNB CORP. COMMON STOCK 302520101 $ 694 90,493 X 08,28 90,493 FOOT LOCKER, INC. COMMON STOCK 344849104 $ 3,599 343,400 X 33,32,28 343,400 FORCE PROTECTION, INC. COMMON STOCK 345203202 $ 238 49,500 X 28 49,500 FORD MOTOR CO DEL COMMON STOCK 345370860 $ 2,707 1,029,407 X 28 1,029,407 FOREST LABS, INC. COMMON STOCK 345838106 $ 2,966 135,053 X 34,28 135,053 FOREST OIL CORP. COMMON STOCK 346091705 $ 2,708 205,930 X 28 205,930 FORESTAR GROUP, INC COMMON STOCK 346233109 $ 191 25,000 X 28 25,000 FORMFACTOR, INC. COMMON STOCK 346375108 $ 653 36,237 X 33,28 36,237 FORRESTER RESEARCH INC. COMMON STOCK 346563109 $ 1,012 49,207 X 08,28,26 49,207 FORTUNE BRANDS, INC. COMMON STOCK 349631101 $ 2,067 84,200 X 31,32,23,28 84,200 FORWARD AIR CORP. COMMON STOCK 349853101 $ 493 30,391 X 28,11 30,391 FOSSIL, INC. COMMON STOCK 349882100 $ 604 38,478 X 23,28 38,478 FOUNDATION COAL HLDG. INC COMMON STOCK 35039W100 $ 571 39,770 X 11,25 39,770 FPIC INSURANCE GROUP COMMON STOCK 302563101 $ 431 11,650 X 33,28,08 11,650 FPL GROUP, INC. COMMON STOCK 302571104 $ 9,657 190,364 X 19,08,11,28 190,364 FRANKLIN ELECTRIC CO. INC COMMON STOCK 353514102 $ 372 16,791 X 28 16,791 FRANKLIN RESOURCES, INC. COMMON STOCK 354613101 $ 8,493 157,662 X 34,39,28 157,662 FRANKLIN STREET COMMON STOCK 35471R106 $ 531 43,200 X 28 43,200 FREDS INC COMMON STOCK 356108100 $ 425 37,652 X 33,23,28 37,652 FREEPORT-MCMORAN COPPER-B COMMON STOCK 35671D857 $ 8,839 231,923 X 31,11,08,43,28 231,923 FREIGHTCAR AMERICA, INC. COMMON STOCK 357023100 $ 1,767 100,800 X 33,28,39 100,800 FRESH DEL MONTE PRODUCE OTHER SECURITY G36738105 $ 832 50,700 X 28,08 50,700 FRIEDMAN BILLINGS RAMSEY COMMON STOCK 358434108 $ 16 82,200 X 28 82,200 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 $ 947 131,873 X 28 131,873 FRONTIER FINANCIAL CORP. COMMON STOCK 35907K105 $ 38 34,914 X 28 34,914
FRONTIER OIL CORP. COMMON STOCK 35914P105 $ 2,908 227,391 X 34,28 227,391 FTI CONSULTING INC. COMMON STOCK 302941109 $ 17,039 344,360 X 47,39,11,28 344,360 FUEL - TECH COMMON STOCK 359523107 $ 144 13,800 X 28 13,800 FUEL SYSTEMS SOLUTIONS COMMON STOCK 35952W103 $ 140 10,417 X 23,28 10,417 FUELCELL ENERGY, INC. COMMON STOCK 35952H106 $ 121 50,343 X 28 50,343 FULTON FIN CORP COMMON STOCK 360271100 $ 2,539 383,000 X 33,28 383,000 FUQI INTERNATIONAL INC COMMON STOCK 36102A207 $ 149 31,758 X 28,19 31,758 FURMANITE CORP COMMON STOCK 361086101 $ 83 26,800 X 28 26,800 FURNITURE BRANDS INTL. COMMON STOCK 360921100 $ 89 60,335 X 33,28,08 60,335 FUSHI COPPERWELD, INC. COMMON STOCK 36113E107 $ 51 10,700 X 28 10,700 FX ENERGY, INC. COMMON STOCK 302695101 $ 82 29,400 X 28 29,400 G & K SERVICES, INC. CL A COMMON STOCK 361268105 $ 290 15,322 X 33,28 15,322 G-III APPAREL GROUP COMMON STOCK 36237H101 $ 577 104,553 X 33,28,19 104,553 GAFISA SA-ADR OTHER SECURITY 362607301 $ 303 30,328 X 26 30,328 GAIAM INC COMMON STOCK 36268Q103 $ 44 13,300 X 28 13,300 GAMESTOP CORP.(NEW) CL. A COMMON STOCK 36467W109 $ 6,509 232,310 X 19,39,28,11 232,310 GANNETT CO., INC. COMMON STOCK 364730101 $ 215 97,694 X 32,28 97,694 GAP INC COMMON STOCK 364760108 $ 2,892 222,663 X 32,28 222,663 GARDNER DENVER, INC. COMMON STOCK 365558105 $ 425 19,556 X 33,08,32,23 19,556 GARMIN LTD OTHER SECURITY G37260109 $ 435 20,500 X 39 20,500 GARTNER GROUP INC COMMON STOCK 366651107 $ 2,044 185,606 X 08,28 185,606 GASCO ENERGY INC. COMMON STOCK 367220100 $ 24 62,400 X 28 62,400 GATX CORP COMMON STOCK 361448103 $ 2,116 104,600 X 08,33,28 104,600 GAYLORD ENTERTAINMENT COMMON STOCK 367905106 $ 1,261 151,386 X 33,28,05 151,386 GEN-PROBE COMMON STOCK 36866T103 $ 6,266 137,470 X 34,11,28 137,470 GENCO SHIPPING & TRADING OTHER SECURITY Y2685T107 $ 265 21,500 X 19,28 21,500 GENCORP, INC COMMON STOCK 368682100 $ 89 41,874 X 28 41,874 GENERAL CABLE COMMON STOCK 369300108 $ 325 16,400 X 30 16,400 GENERAL COMM., CLASS A COMMON STOCK 369385109 $ 251 37,548 X 33,28 37,548 GENERAL DYNAMICS CORP. COMMON STOCK 369550108 $ 7,604 182,832 X 47,19,32,28 182,832 GENERAL ELECTRIC CO. COMMON STOCK 369604103 $ 61,266 6,059,981 X 34,23,19,32,37,08,26,39,28 6,059,981 GENERAL MARITIME CORP OTHER SECURITY Y2693R101 $ 107 15,318 X 28 15,318 GENERAL MILLS, INC. COMMON STOCK 370334104 $ 9,007 180,565 X 23,31,19,08,11,34,28 180,565 GENERAL MOLY INC. COMMON STOCK 370373102 $ 49 46,400 X 28 46,400 GENERAL MOTORS CORP. COMMON STOCK 370442105 $ 521 268,762 X 28 268,762 GENESCO, INC. COMMON STOCK 371532102 $ 548 29,088 X 33,19,28,23 29,088 GENESEE & WYOMING INC COMMON STOCK 371559105 $ 860 40,476 X 28,19 40,476 GENOMIC HEALTH INC. COMMON STOCK 37244C101 $ 515 21,130 X 28,47 21,130 GENOPTIX, INC. COMMON STOCK 37243V100 $ 722 26,480 X 28,47 26,480 GENTEX CORP COMMON STOCK 371901109 $ 3,117 312,980 X 11,28 312,980 GENTIVA HEALTH SERVICES COMMON STOCK 37247A102 $ 804 52,870 X 19,33,23,28,08 52,870 GENUINE PARTS CO COMMON STOCK 372460105 $ 6,647 222,606 X 34,23,43,28,39 222,606 GENWORTH FINANCIAL COMMON STOCK 37247D106 $ 376 197,905 X 28 197,905 GENZYME CORP. COMMON STOCK 372917104 $ 19,137 322,232 X 34,11,28 322,232 GEOEYE, INC. COMMON STOCK 37250W108 $ 259 13,100 X 28 13,100 GEOGLOBAL RESOURCES, INC. COMMON STOCK 37249T109 $ 20 27,600 X 28 27,600 GEOMET, INC. COMMON STOCK 37250U201 $ 10 17,200 X 33,28 17,200 GERBER SCIENTIFIC, INC. COMMON STOCK 373730100 $ 51 21,489 X 33,23,28 21,489 GERON CORP COMMON STOCK 374163103 $ 274 61,217 X 28 61,217 GETTY REALTY CORP- NEW COMMON STOCK 374297109 $ 681 37,135 X 28,30 37,135 GEVITY HR INC COMMON STOCK 374393106 $ 317 80,171 X 33,28,30 80,171 GFI GROUP, INC. COMMON STOCK 361652209 $ 282 87,724 X 28,30 87,724 GIBRALTAR INDUSTRIES INC. COMMON STOCK 374689107 $ 257 54,385 X 33,23,19,28,08 54,385 GILEAD SCIENCES, INC. COMMON STOCK 375558103 $ 55,189 1,191,467 X 47,08,11,34,39,38,28 1,191,467
GLACIER BANCORP, INC. COMMON STOCK 37637Q105 $ 1,022 65,072 X 19,23,11,28 65,072 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 $ 97 15,528 X 28 15,528 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 $ 62 16,300 X 28 16,300 GLATFELTER COMPANY COMMON STOCK 377316104 $ 228 36,610 X 33,28 36,610 GLAXOSMITHKLINE PLC ADR OTHER SECURITY 37733W105 $ 665 21,400 X 26 21,400 GLIMCHER REALTY (LONG) COMMON STOCK 379302102 $ 78 55,778 X 28,08 55,778 GLOBAL CASH ACCESS COMMON STOCK 378967103 $ 277 72,450 X 28,23,08 72,450 GLOBAL CROSSING LTD. OTHER SECURITY G3921A175 $ 134 19,200 X 28 19,200 GLOBAL PAYMENTS INC. COMMON STOCK 37940X102 $ 6,530 195,440 X 34,35,28 195,440 GLOBAL SOURCES LTD. OTHER SECURITY G39300101 $ 53 13,698 X 28 13,698 GLOBALSTAR INC COMMON STOCK 378973408 $ 10 29,700 X 28 29,700 GLOBECOMM SYSTEMS, INC. COMMON STOCK 37956X103 $ 181 31,302 X 33,28,19 31,302 GMARKET, INC. OTHER SECURITY 38012G100 $ 352 21,444 X 26 21,444 GMX RESOURCES, INC. COMMON STOCK 38011M108 $ 482 74,131 X 19,28,26 74,131 GOLAR LNG LTD OTHER SECURITY G9456A100 $ 89 26,000 X 28 26,000 GOLDMAN SACHS GROUP, INC. COMMON STOCK 38141G104 $ 45,409 428,302 X 23,47,11,32,19,39,37,08,26,28 428,302 GOODRICH CORP. COMMON STOCK 382388106 $ 4,835 127,595 X 47,08,43,39,28 127,595 GOODRICH PETROLEUM CORP. COMMON STOCK 382410405 $ 411 21,213 X 23,19,28 21,213 GOODYEAR TIRE COMMON STOCK 382550101 $ 646 103,264 X 28 103,264 GOOGLE INC. CL A COMMON STOCK 38259P508 $ 54,349 156,148 X 47,08,34,39,11,38,28 156,148 GORMAN-RUPP CO. COMMON STOCK 383082104 $ 209 10,572 X 28 10,572 GP STRATEGIES CORP COMMON STOCK 36225V104 $ 109 30,577 X 33,19 30,577 GRACO, INC. COMMON STOCK 384109104 $ 2,675 156,717 X 34,11,39,28 156,717 GRAFTECH INTERNATIONAL COMMON STOCK 384313102 $ 952 154,582 X 19,23,28,08 154,582 GRAINGER W.W. INC. COMMON STOCK 384802104 $ 3,360 47,875 X 34,39,28 47,875 GRAMERCY CAPITAL CORP. COMMON STOCK 384871109 $ 30 30,578 X 28 30,578 GRAN TIERRA ENERGY COMMON STOCK 38500T101 $ 406 161,800 X 28 161,800 GRAND CANYON EDU COMMON STOCK 38526M106 $ 609 35,300 X 28,11,47 35,300 GRANITE CONSTRUCTION COMMON STOCK 387328107 $ 3,475 92,715 X 28 92,715 GRAPHICS PACKAGING HOLD COMMON STOCK 388689101 $ 89 102,300 X 33,28 102,300 GRAY TELEVISION, INC. COMMON STOCK 389375106 $ 9 28,258 X 28 28,258 GREAT ATLNTIC/PACIFIC TEA COMMON STOCK 390064103 $ 158 29,796 X 33,28 29,796 GREAT LAKES DRDG AND DOCK COMMON STOCK 390607109 $ 102 34,000 X 33,28 34,000 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 $ 4,681 347,515 X 30,39,28 347,515 GREAT WOLF RESORTS, INC. COMMON STOCK 391523107 $ 47 20,000 X 28 20,000 GREATBATCH INC COMMON STOCK 39153L106 $ 709 36,616 X 33,23,28,19 36,616 GREEN MOUNTAIN COFFEE COMMON STOCK 393122106 $ 709 14,761 X 23,28 14,761 GREENBRIER COS., INC. COMMON STOCK 393657101 $ 49 13,290 X 33,28 13,290 GREENE COUNTY BANCSHARES COMMON STOCK 394361208 $ 194 22,099 X 33,28,08 22,099 GREENHILL & CO., INC. COMMON STOCK 395259104 $ 3,281 44,429 X 23,11,47,28,26 44,429 GREENLIGHT CAPITAL OTHER SECURITY G4095J109 $ 912 57,133 X 28,26 57,133 GREIF, INC. CLASS A COMMON STOCK 397624107 $ 2,803 84,200 X 30,28 84,200 GRIFFON CORP. COMMON STOCK 398433102 $ 294 39,189 X 28 39,189 GROUP 1 AUTOMOTIVE INC. COMMON STOCK 398905109 $ 304 21,763 X 19,33,28 21,763 GRUBB & ELLIS CO. COMMON STOCK 400095204 $ 15 24,400 X 28 24,400 GRUPO AEROPORTUAIO DEL OTHER SECURITY 400506101 $ 517 28,318 X 26 28,318 GRUPO TELEVISA-ADR OTHER SECURITY 40049J206 $ 2,408 176,508 X 41 176,508 GSI COMMERCE INC. COMMON STOCK 36238G102 $ 649 49,522 X 28,26 49,522 GSI GROUP INC- NASDAQ OTHER SECURITY 36229U102 $ 41 42,751 X 30 42,751 GT SOLAR INT'L INC. COMMON STOCK 3623E0209 $ 147 22,200 X 28 22,200 GTX, INC COMMON STOCK 40052B108 $ 144 13,600 X 28 13,600 GUARANTY BANCORP COMMON STOCK 40075T102 $ 78 44,475 X 08,33,28 44,475 GUARANTY FINANCIAL COMMON STOCK 40108N106 $ 74 70,700 X 08,28 70,700 GUESS? INC COMMON STOCK 401617105 $ 4,474 212,234 X 19,28 212,234
GULFMARK OFFSHORE INC. COMMON STOCK 402629109 $ 943 39,540 X 33,28,08 39,540 GULFPORT ENERGY CORP. COMMON STOCK 402635304 $ 46 20,000 X 33,28 20,000 GYMBOREE COMMON STOCK 403777105 $ 664 31,102 X 28,08 31,102 H & R BLOCK, INC. COMMON STOCK 093671105 $ 3,376 185,572 X 23,11,28 185,572 H&E EQUIPMENT SERVICES COMMON STOCK 404030108 $ 87 13,266 X 33,28 13,266 H.B. FULLER CO. COMMON STOCK 359694106 $ 783 60,200 X 33,28,08 60,200 H.J. HEINZ CO. COMMON STOCK 423074103 $ 6,383 193,061 X 23,08,35,28 193,061 HACKETT GROUP INC/THE COMMON STOCK 404609109 $ 63 31,000 X 33,28 31,000 HAEMONETICS CORP. COMMON STOCK 405024100 $ 4,121 74,813 X 23,19,28,47,11,25 74,813 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 $ 453 31,793 X 33,28 31,793 HALLIBURTON CO COMMON STOCK 406216101 $ 11,758 760,028 X 11,34,08,26,39,28 760,028 HALOZYME THERAP. INC COMMON STOCK 40637H109 $ 241 44,200 X 28 44,200 HANCOCK HOLDING STOCK COMMON STOCK 410120109 $ 588 18,792 X 28 18,792 HANES BRANDS, INC COMMON STOCK 410345102 $ 1,919 200,557 X 31,28 200,557 HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 $ 534 40,290 X 33,28,47 40,290 HANMI FINANCIAL COMMON STOCK 410495105 $ 110 84,728 X 28,08 84,728 HANOVER INSURANCE GROUP COMMON STOCK 410867105 $ 6,684 231,930 X 19,33,11,39,30,28 231,930 HANSEN MEDICAL, INC. COMMON STOCK 411307101 $ 51 12,600 X 28 12,600 HANSEN NATURAL CORP. COMMON STOCK 411310105 $ 7,570 210,265 X 19,34,28 210,265 HARLEY-DAVIDSON, INC. COMMON STOCK 412822108 $ 1,414 105,633 X 11,28 105,633 HARLEYSVILLE GROUP I COMMON STOCK 412824104 $ 913 28,696 X 28,11,08,19 28,696 HARLEYSVILLE NATIONAL COMMON STOCK 412850109 $ 205 33,905 X 33,28 33,905 HARMAN INTL COMMON STOCK 413086109 $ 330 24,394 X 28 24,394 HARMONIC, INC. COMMON STOCK 413160102 $ 1,405 216,122 X 23,08,28,25 216,122 HARRIS & HARRIS GRP INC. COMMON STOCK 413833104 $ 81 21,900 X 33,28 21,900 HARRIS CORP. COMMON STOCK 413875105 $ 4,983 172,200 X 19,08,35,28,11 172,200 HARRIS STRATEX NETWORKS A COMMON STOCK 41457P106 $ 126 32,750 X 33,28,08 32,750 HARSCO CORP COMMON STOCK 415864107 $ 6,080 274,260 X 39,28 274,260 HARTE-HANKS, INC COMMON STOCK 416196103 $ 585 109,390 X 28 109,390 HARTFORD FINANCIAL SVC COMMON STOCK 416515104 $ 1,113 141,803 X 32,28 141,803 HARVEST NATURAL RES. COMMON STOCK 41754V103 $ 122 35,865 X 33,08,28 35,865 HASBRO INC COMMON STOCK 418056107 $ 2,138 85,269 X 08,39,43,28 85,269 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 $ 282 11,300 X 28 11,300 HAVERTY FURNITURE COS. COMMON STOCK 419596101 $ 335 31,775 X 33,28,30 31,775 HAWAIIAN ELECTRIC INDUST COMMON STOCK 419870100 $ 2,648 192,700 X 28 192,700 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 $ 230 61,700 X 28,08 61,700 HAYES LEMMERZ INTL COMMON STOCK 420781304 $ 11 61,400 X 28 61,400 HAYNES INTERNAT'L INC COMMON STOCK 420877201 $ 356 20,000 X 28,30 20,000 HCC INSURANCE HOLDINGS COMMON STOCK 404132102 $ 11,527 457,584 X 33,34,23,30,39,28 457,584 HCP INC. COMMON STOCK 40414L109 $ 2,149 120,419 X 32,36,28 120,419 HEADWATERS, INC. COMMON STOCK 42210P102 $ 112 35,544 X 33,28 35,544 HEALTH CARE REIT INC. COMMON STOCK 42217K106 $ 2,104 68,790 X 39,35,28 68,790 HEALTH GRADES, INC. COMMON STOCK 42218Q102 $ 111 54,299 X 19 54,299 HEALTH MANAGEMENT ASSOC COMMON STOCK 421933102 $ 1,836 711,682 X 19,30,28 711,682 HEALTH NET INC COMMON STOCK 42222G108 $ 3,150 217,542 X 28 217,542 HEALTHCARE REALTY TRUST COMMON STOCK 421946104 $ 2,476 165,177 X 36,30,28,39 165,177 HEALTHCARE SERVICES COMMON STOCK 421906108 $ 618 41,300 X 11,28 41,300 HEALTHSOUTH CORP COMMON STOCK 421924309 $ 609 68,600 X 08,28 68,600 HEALTHSPRING, INC. COMMON STOCK 42224N101 $ 745 88,976 X 33,19,23,28,08,30 88,976 HEALTHWAYS INC COMMON STOCK 422245100 $ 1,060 120,826 X 33,28,05 120,826 HEARTLAND EXPRESS INC COMMON STOCK 422347104 $ 721 48,682 X 11,23,28 48,682 HEARTLAND FINANCIAL USA COMMON STOCK 42234Q102 $ 192 14,150 X 33,08,28 14,150 HEARTLAND PAYMENT SYSTEMS COMMON STOCK 42235N108 $ 138 20,907 X 23,28 20,907 HECLA MINING CO. COMMON STOCK 422704106 $ 290 145,238 X 19,28 145,238
HEICO CORP. STOCK COMMON STOCK 422806109 $ 395 16,248 X 28 16,248 HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 $ 280 15,760 X 33,23,28 15,760 HELEN OF TROY LTD. OTHER SECURITY G4388N106 $ 568 41,300 X 33,28,08 41,300 HELIX ENERGY SOLUTIONS COMMON STOCK 42330P107 $ 1,029 200,100 X 28 200,100 HELMERICH & PAYNE INC. COMMON STOCK 423452101 $ 5,044 221,500 X 28 221,500 HENRY SCHEIN, INC. COMMON STOCK 806407102 $ 7,961 198,974 X 47,11,28 198,974 HERBALIFE LTD. OTHER SECURITY G4412G101 $ 283 18,900 X 30 18,900 HERCULES TECHNOLOGY COMMON STOCK 427096508 $ 510 101,938 X 19,28,30 101,938 HERMAN MILLER, INC. COMMON STOCK 600544100 $ 1,676 157,200 X 28 157,200 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 $ 115 60,700 X 08,19,28 60,700 HERTIAGE COMMERCE CORP. COMMON STOCK 426927109 $ 53 10,100 X 08,33,28 10,100 HESS CORP COMMON STOCK 42809H107 $ 27,817 513,237 X 08,23,39,34,28 513,237 HEWITT ASSOCIATES, INC. COMMON STOCK 42822Q100 $ 6,541 219,776 X 23,35,28 219,776 HEWLETT-PACKARD CO. COMMON STOCK 428236103 $ 55,091 1,718,378 X 34,08,39,11,38,26,28 1,718,378 HEXCEL CORP. COMMON STOCK 428291108 $ 975 148,465 X 28,25 148,465 HIBBETT SPORTS, INC. COMMON STOCK 428567101 $ 697 36,264 X 19,23,28,11 36,264 HIGHWOODS PROPERTIES COMMON STOCK 431284108 $ 3,906 182,330 X 36,28 182,330 HILL INTERNATIONAL COMMON STOCK 431466101 $ 382 125,533 X 28,19 125,533 HILL-ROM HOLDINGS, INC. COMMON STOCK 431475102 $ 1,341 135,585 X 33,28 135,585 HILLTOP HOLDINGS INC. COMMON STOCK 432748101 $ 430 37,762 X 33,28 37,762 HITTITE MICROWAVE CORP. COMMON STOCK 43365Y104 $ 443 14,200 X 28 14,200 HLTH CORP. COMMON STOCK 40422Y101 $ 146 14,098 X 34 14,098 HMS HOLDINGS CORPORATION COMMON STOCK 40425J101 $ 1,784 54,227 X 23,28,11,47 54,227 HNI CORPORATION COMMON STOCK 404251100 $ 1,334 128,270 X 28 128,270 HOLOGIC INC. COMMON STOCK 436440101 $ 8,544 652,691 X 34,39,28 652,691 HOME PROPERTIES COMMON STOCK 437306103 $ 924 30,154 X 08,23,28 30,154 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 $ 16,859 605,118 X 23,08,34,39,28 605,118 HOOPER HOLMES INC. COMMON STOCK 439104100 $ 130 289,100 X 30 289,100 HORACE MANN EDUCATORS COMMON STOCK 440327104 $ 973 116,259 X 08,28 116,259 HORIZON LINES INC COMMON STOCK 44044K101 $ 538 177,555 X 28,19 177,555 HORMEL FOODS CORP COMMON STOCK 440452100 $ 1,254 39,546 X 34,23,28 39,546 HORNBECK OFFSHORE LG COMMON STOCK 440543106 $ 281 18,410 X 33,28 18,410 HORSEHEAD HOLDING CORP. COMMON STOCK 440694305 $ 178 32,300 X 19,33,28 32,300 HOSPIRA INC. COMMON STOCK 441060100 $ 5,046 163,507 X 43,23,28,39,35 163,507 HOSPITALITY PPTYS TRUST COMMON STOCK 44106M102 $ 2,431 202,560 X 32,28 202,560 HOST HOTELS & RESORTS COMMON STOCK 44107P104 $ 1,277 325,852 X 23,32,36,28 325,852 HOT TOPIC INC COMMON STOCK 441339108 $ 523 46,734 X 33,23,28 46,734 HOUSTON AMERICAN ENERGY COMMON STOCK 44183U100 $ 20 11,000 X 28 11,000 HOUSTON WIRE & CABLE CO. COMMON STOCK 44244K109 $ 102 13,100 X 28 13,100 HOVNANIAN ENTERPRISES - A COMMON STOCK 442487203 $ 62 39,900 X 33,28 39,900 HSW INT'L COMMON STOCK 40431N104 $ 2 14,800 X 28 14,800 HUB GROUP COMMON STOCK 443320106 $ 713 41,928 X 23,11,28 41,928 HUBBELL INC CL B COMMON STOCK 443510201 $ 3,929 145,736 X 08,23,28 145,736 HUDSON CTY BANCORP INC COMMON STOCK 443683107 $ 2,972 254,276 X 19,08,28 254,276 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 $ 23 21,050 X 33,28 21,050 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 $ 82 98,265 X 28 98,265 HUMANA INCORPORATED COMMON STOCK 444859102 $ 2,901 111,245 X 08,32,34,43,37,28 111,245 HUNT (JB) TRANSPRT SVCS COMMON STOCK 445658107 $ 8,618 357,446 X 19,34,11,05,28 357,446 HUNTINGTON BANCSHARES COMMON STOCK 446150104 $ 281 169,238 X 28 169,238 HURON CONSULTING GROUP COMMON STOCK 447462102 $ 696 16,400 X 19,28 16,400 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 $ 66 25,332 X 23,08,28 25,332 HYPERCOM CORP. COMMON STOCK 44913M105 $ 312 325,243 X 28,25 325,243 HYTHIAM INC COMMON STOCK 44919F104 $ 7 23,531 X 19 23,531 I B M CORP. COMMON STOCK 459200101 $ 80,585 831,713 X 23,19,39,34,08,11,38,26,28 831,713
I-FLOW CORPORATION COMMON STOCK 449520303 $ 1,505 412,239 X 28,39 412,239 I2 TECHNOLOGIES, INC. COMMON STOCK 465754208 $ 85 10,700 X 28 10,700 IBASIS INC. COMMON STOCK 450732201 $ 15 22,000 X 33,28 22,000 IBERIABANK CORP COMMON STOCK 450828108 $ 1,329 28,925 X 33,19,28,08 28,925 ICF INTL COMMON STOCK 44925C103 $ 332 14,450 X 28,47 14,450 ICO GLOBAL COM HLD LTD COMMON STOCK 44930K108 $ 21 59,500 X 28 59,500 ICO HLDGS INC COM. COMMON STOCK 449293109 $ 49 23,600 X 33,28 23,600 ICON PLC - SPONSERED ADR OTHER SECURITY 45103T107 $ 630 39,030 X 47,11 39,030 ICONIX BRAND GROUP, INC. COMMON STOCK 451055107 $ 1,518 171,508 X 33,19,28,30 171,508 ICU MEDICAL, INC. COMMON STOCK 44930G107 $ 790 24,592 X 23,28,19 24,592 ICX TECHNOLOGIES COMMON STOCK 44934T105 $ 41 10,100 X 28 10,100 IDACORP INC. COMMON STOCK 451107106 $ 4,528 193,850 X 23,19,28 193,850 IDENIX PHARM INC. COMMON STOCK 45166R204 $ 56 18,315 X 28 18,315 IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 $ 97 15,000 X 28 15,000 IDEX CORP. COMMON STOCK 45167R104 $ 3,779 172,810 X 28 172,810 IDEXX LABORATORIES COMMON STOCK 45168D104 $ 5,188 150,024 X 11,39,28 150,024 IDT CORP-B COMMON STOCK 448947507 $ 15 13,178 X 28 13,178 IGATE CAPTIAL CORPORATION COMMON STOCK 45169U105 $ 52 16,100 X 28 16,100 IHS INC., CLASS A COMMON STOCK 451734107 $ 4,141 100,560 X 19,47,25,11 100,560 II-VI INC COMMON STOCK 902104108 $ 307 17,884 X 28 17,884 ILLINOIS TOOL WORKS, INC. COMMON STOCK 452308109 $ 5,307 172,027 X 31,34,28 172,027 ILLUMINA INC. COMMON STOCK 452327109 $ 2,476 66,480 X 47,26,11 66,480 IMATION CORP. COMMON STOCK 45245A107 $ 771 100,733 X 33,28,08 100,733 IMMERSION CORPORATION COMMON STOCK 452521107 $ 60 20,400 X 28 20,400 IMMUCOR, INC COMMON STOCK 452526106 $ 5,616 223,306 X 47,11,28 223,306 IMMUNOGEN INC. COMMON STOCK 45253H101 $ 331 46,600 X 19,28 46,600 IMMUNOMEDICS, INC. COMMON STOCK 452907108 $ 46 47,700 X 28 47,700 IMS HEALTH INC. COMMON STOCK 449934108 $ 1,274 102,145 X 11,08,23,28 102,145 INCYTE CORP. COMMON STOCK 45337C102 $ 131 55,829 X 28 55,829 INDEPENDENT BANK CORP. COMMON STOCK 453836108 $ 428 29,010 X 33,28,08 29,010 INFINERA CORP. COMMON STOCK 45667G103 $ 502 67,800 X 28 67,800 INFINITY PROPERTY & CASUL COMMON STOCK 45665Q103 $ 851 25,085 X 08,28,30 25,085 INFOGROUP INC COMMON STOCK 45670G108 $ 130 31,200 X 08,33,28 31,200 INFORMATICA CORP. COMMON STOCK 45666Q102 $ 1,004 75,719 X 23,28 75,719 INFORMATION SERVICES COMMON STOCK 45675Y104 $ 225 73,196 X 26 73,196 INFOSPACE, INC. COMMON STOCK 45678T201 $ 149 28,609 X 33,28 28,609 INFOSYS TECHNOLOGIES ADR OTHER SECURITY 456788108 $ 4,729 177,573 X 41 177,573 INGERSOLL-RAND CO. - CL A OTHER SECURITY G4776G101 $ 2,635 190,913 X 08,23,43,28 190,913 INGRAM MICRO INCORP. COMMON STOCK 457153104 $ 4,674 369,766 X 08,33,34,28 369,766 INLAND REAL ESTATE CORP. COMMON STOCK 457461200 $ 438 61,770 X 28,08 61,770 INNERWORKINGS, INC. COMMON STOCK 45773Y105 $ 99 23,100 X 28 23,100 INNOPHOS HOLDINGS COMMON STOCK 45774N108 $ 230 20,426 X 23,28,08 20,426 INNOSPEC INC COMMON STOCK 45768S105 $ 103 27,444 X 28,08 27,444 INNOVATIVE SOLUTIONS&SUPP COMMON STOCK 45769N105 $ 232 54,864 X 30 54,864 INSIGHT ENTERPRISES, INC. COMMON STOCK 45765U103 $ 142 46,356 X 23,08,28 46,356 INSITUFORM TECH-CL A COMMON STOCK 457667103 $ 578 36,949 X 33,43,23,28 36,949 INSPIRE PHARMACEUTICALS COMMON STOCK 457733103 $ 126 31,100 X 28 31,100 INSTEEL INDUSTRIES, INC. COMMON STOCK 45774W108 $ 98 14,100 X 33,28 14,100 INSULET CORP. COMMON STOCK 45784P101 $ 55 13,300 X 28 13,300 INT INTELLIGENCE COMMON STOCK 45839M103 $ 150 16,600 X 28,19 16,600 INTEGRA BANK CORP. COMMON STOCK 45814P105 $ 48 25,198 X 33,28,08 25,198 INTEGRA LIFESCIENCES HLDG COMMON STOCK 457985208 $ 452 18,280 X 11,28 18,280 INTEGRAL SYSTEMS INC COMMON STOCK 45810H107 $ 100 11,624 X 28 11,624 INTEGRATED DEVICE TECH COMMON STOCK 458118106 $ 1,781 391,340 X 34,23,33,28 391,340
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 $ 880 33,804 X 28 33,804 INTEL CORP. COMMON STOCK 458140100 $ 70,462 4,681,893 X 23,19,08,39,34,11,26,28 4,681,893 INTER CONTINENTAL EX INC COMMON STOCK 45865V100 $ 15,492 208,030 X 08,47,39,11,28 208,030 INTER PARFUMS INC. COMMON STOCK 458334109 $ 70 12,050 X 33,28 12,050 INTERACTIVE BROKERS GRP COMMON STOCK 45841N107 $ 1,587 98,369 X 19,23,28 98,369 INTERACTIVE DATA CORP COMMON STOCK 45840J107 $ 1,340 53,916 X 11,28,26 53,916 INTERDIGITAL, INC. COMMON STOCK 45867G101 $ 1,088 42,142 X 19,23,28 42,142 INTERFACE, INC. COMMON STOCK 458665106 $ 117 39,155 X 28 39,155 INTERLINE BRANDS, INC. COMMON STOCK 458743101 $ 235 27,900 X 33,28 27,900 INTERMEC INC COMMON STOCK 458786100 $ 469 45,091 X 28 45,091 INTERMUNE INC COMMON STOCK 45884X103 $ 437 26,583 X 08,28 26,583 INTERNAP NETWK. SERV. COMMON STOCK 45885A300 $ 113 42,150 X 33,28 42,150 INTERNATIONAL COAL GROUP COMMON STOCK 45928H106 $ 150 93,300 X 28 93,300 INTERNATIONAL GAME TECH COMMON STOCK 459902102 $ 1,638 177,647 X 08,39,28 177,647 INTERNATIONAL PAPER COMMON STOCK 460146103 $ 4,990 708,801 X 32,28,26 708,801 INTERNATIONAL SPEEDWAY COMMON STOCK 460335201 $ 2,225 100,860 X 23,28 100,860 INTERNET BRANDS, INC. COMMON STOCK 460608102 $ 112 19,130 X 33,28 19,130 INTERNET CAPITAL GROUP COMMON STOCK 46059C205 $ 129 32,000 X 33,28 32,000 INTERSIL CORP. COMMON STOCK 46069S109 $ 3,063 266,385 X 19,33,28 266,385 INTEVAC INC. COMMON STOCK 461148108 $ 94 18,000 X 33,28 18,000 INTL BANCSHARES CORP. COMMON STOCK 459044103 $ 1,134 145,370 X 28 145,370 INTL FLAVORS & FRAGRANCE COMMON STOCK 459506101 $ 1,630 53,500 X 23,28 53,500 INTL RECTIFIER CORP COMMON STOCK 460254105 $ 2,171 160,660 X 11,33,28 160,660 INTREPID POTASH INC COMMON STOCK 46121Y102 $ 229 12,420 X 47 12,420 INTUIT, INC. COMMON STOCK 461202103 $ 15,296 566,529 X 19,34,28,11 566,529 INTUITIVE SURGICAL INC. COMMON STOCK 46120E602 $ 2,423 25,404 X 19,47,11,28 25,404 INVACARE CORP. COMMON STOCK 461203101 $ 919 57,316 X 33,19,28,23,08 57,316 INVENTIV HEALTH INC COMMON STOCK 46122E105 $ 208 25,500 X 33,28 25,500 INVERNESS MEDICAL INNOV COMMON STOCK 46126P106 $ 3,617 135,826 X 33,19,25,39 135,826 INVESCO LTD OTHER SECURITY G491BT108 $ 4,464 322,097 X 46,11,39,43,34,37,28 322,097 INVESTORS BANCORP INC COMMON STOCK 46146P102 $ 273 32,243 X 28 32,243 INVESTORS REIT COMMON STOCK 461730103 $ 412 41,797 X 28 41,797 ION GEOPHYSICAL CORP COMMON STOCK 462044108 $ 103 65,786 X 28 65,786 IOWA TELECOMMUNICATIONS COMMON STOCK 462594201 $ 410 35,800 X 28,08 35,800 IPC HOLDINGS OTHER SECURITY G4933P101 $ 1,472 54,423 X 30,28 54,423 IPC THE HOSPITALIST CO. COMMON STOCK 44984A105 $ 306 16,100 X 28,30 16,100 IPCS, INC. COMMON STOCK 44980Y305 $ 220 22,700 X 28,19 22,700 IPG PHOTONICS CORP. COMMON STOCK 44980X109 $ 118 14,000 X 28 14,000 IRIS INTL INC COMMON STOCK 46270W105 $ 1,240 107,534 X 28,39,25 107,534 IROBOT CORP. COMMON STOCK 462726100 $ 265 34,881 X 28,26 34,881 IRON MOUNTAIN, INC. COMMON STOCK 462846106 $ 3,150 142,100 X 28,11 142,100 ISHARE MSCI EAFE INDEX MUTUAL FUND 464287465 $ 7,572 201,435 X 28 201,435 ISHARES MSCI TAIWAN INDEX MUTUAL FUND 464286731 $ 358 44,400 X 23 44,400 ISHARES RUS MIDCAP GRWTH MUTUAL FUND 464287481 $ 1,580 52,500 X 11 52,500 ISHARES RUSSELL MIDCAP MUTUAL FUND 464287473 $ 1,679 70,489 X 23 70,489 ISILON SYSTEMS INC COMMON STOCK 46432L104 $ 40 18,300 X 28 18,300 ISIS PHARMACEUTICALS COMMON STOCK 464330109 $ 990 65,980 X 28 65,980 ISLE OF CAPRI CASINO COMMON STOCK 464592104 $ 71 13,451 X 33,28 13,451 ISTA PHARMACEUTICALS COMMON STOCK 45031X204 $ 53 29,982 X 19 29,982 ITC HOLDINGS CORP. COMMON STOCK 465685105 $ 1,575 36,100 X 28 36,100 ITERIS, INC. COMMON STOCK 46564T107 $ 131 100,000 X 19 100,000 ITRON INC. COMMON STOCK 465741106 $ 4,367 92,221 X 23,11,28 92,221 ITT EDUCATIONAL SERVICES, COMMON STOCK 45068B109 $ 11,300 93,063 X 19,08,34,23,28 93,063 ITT INDUSTRIES INC COMMON STOCK 450911102 $ 18,856 490,161 X 19,28,39 490,161
IXIA COMMON STOCK 45071R109 $ 572 110,607 X 33,28,30 110,607 IXYS CORP COMMON STOCK 46600W106 $ 293 36,302 X 33,28,08 36,302 J & J SNACK FOODS CORP. COMMON STOCK 466032109 $ 716 20,714 X 23,28,11 20,714 J CREW GROUP, INC. COMMON STOCK 46612H402 $ 3,690 279,990 X 28,39 279,990 J.C. PENNEY, INC. COMMON STOCK 708160106 $ 7,703 383,790 X 11,28,26,39 383,790 J.P. MORGAN CHASE & CO. COMMON STOCK 46625H100 $ 85,754 3,226,243 X 47,11,19,39,37,32,34,26,28 3,226,243 J2 GLOBAL COMMUNICATIONS COMMON STOCK 46626E205 $ 1,244 56,841 X 19,23,28 56,841 JABIL CIRCUIT, INC. COMMON STOCK 466313103 $ 647 116,438 X 33,32,28 116,438 JACK HENRY & ASSOC. COMMON STOCK 426281101 $ 3,896 238,735 X 11,28 238,735 JACK IN THE BOX INC COMMON STOCK 466367109 $ 1,714 73,583 X 19,08,28 73,583 JACKSON HEWITT COMMON STOCK 468202106 $ 109 20,800 X 28 20,800 JACOBS ENGINEERING GROUP COMMON STOCK 469814107 $ 3,763 97,340 X 19,08,34,43,28,11 97,340 JAKKS PACIFIC INC. COMMON STOCK 47012E106 $ 1,617 130,922 X 23,19,28,39,08 130,922 JAMES RIVER COAL COMPANY COMMON STOCK 470355207 $ 248 20,100 X 28 20,100 JANUS CAPITAL GROUP, INC. COMMON STOCK 47102X105 $ 533 80,093 X 08,28 80,093 JARDEN CORP. COMMON STOCK 471109108 $ 1,764 139,219 X 08,19,33 139,219 JAVELIN PHARMACEUTICALS COMMON STOCK 471894105 $ 52 36,000 X 28 36,000 JDA SOFTWARE GROUP, INC. COMMON STOCK 46612K108 $ 656 56,823 X 33,23,08,28,19 56,823 JDS UNIPHASE CORP. COMMON STOCK 46612J507 $ 316 97,087 X 33,37,28 97,087 JEFFERIES GROUP INC. COMMON STOCK 472319102 $ 3,577 259,200 X 28 259,200 JETBLUE AIRWAYS CORP. COMMON STOCK 477143101 $ 1,988 544,625 X 33,08,28 544,625 JO-ANN STORES, INC. COMMON STOCK 47758P307 $ 607 37,171 X 33,08,28,23 37,171 JOHNSON & JOHNSON COMMON STOCK 478160104 $101,423 1,928,197 X 31,23,34,39,11,19,08,32,28 1,928,197 JOHNSON CONTROLS INC COMMON STOCK 478366107 $ 3,614 301,156 X 34,08,28 301,156 JONES LANG LASALLE INC. COMMON STOCK 48020Q107 $ 1,686 72,490 X 47,28 72,490 JOS A BANK CLOTHIERS INC. COMMON STOCK 480838101 $ 1,331 47,855 X 19,28,30,08 47,855 JOURNAL COMMUNICATIONS COMMON STOCK 481130102 $ 23 30,820 X 28 30,820 JOY GLOBAL, INC. COMMON STOCK 481165108 $ 4,599 215,932 X 47,28 215,932 JUNIPER NETWORKS INC. COMMON STOCK 48203R104 $ 6,846 454,606 X 47,31,08,11,39,28 454,606 K-SWISS INC. COMMON STOCK 482686102 $ 182 21,281 X 33,28 21,281 KADANT INC. COMMON STOCK 48282T104 $ 127 11,003 X 33,08,28 11,003 KAISER ALUMINUM CORP. COMMON STOCK 483007704 $ 324 14,000 X 33,28 14,000 KAMAN CORP., CLASS A COMMON STOCK 483548103 $ 233 18,608 X 28 18,608 KANSAS CITY SOUTHERN INDS COMMON STOCK 485170302 $ 4,228 332,670 X 43,05,28 332,670 KAPSTONE PAPER & PCKG COMMON STOCK 48562P103 $ 48 19,430 X 23,28 19,430 KAYDON CORP. COMMON STOCK 486587108 $ 1,237 45,249 X 28,23 45,249 KB HOME COMMON STOCK 48666K109 $ 2,616 198,490 X 33,08,43,28,23,25 198,490 KBR, INC. COMMON STOCK 48242W106 $ 4,942 357,825 X 11,43,28 357,825 KBW, INC. COMMON STOCK 482423100 $ 423 20,800 X 33,28 20,800 KEARNY FINANCIAL CORP COMMON STOCK 487169104 $ 135 12,900 X 28 12,900 KELLOGG CO COMMON STOCK 487836108 $ 4,420 120,667 X 23,28 120,667 KELLY SERVICES, INC. CL A COMMON STOCK 488152208 $ 610 75,821 X 33,28 75,821 KENDLE INTERNATIONAL INC COMMON STOCK 48880L107 $ 662 31,589 X 19,28 31,589 KENEXA CORP COMMON STOCK 488879107 $ 96 17,900 X 33,28 17,900 KENNAMETAL, INC. COMMON STOCK 489170100 $ 3,224 198,900 X 25,28 198,900 KEYCORP COMMON STOCK 493267108 $ 1,736 220,553 X 08,28 220,553 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 $ 86 10,900 X 33,28 10,900 KFORCE.COM, INC. COMMON STOCK 493732101 $ 268 38,175 X 33,28,08 38,175 KIMBALL INT'L CLASS B COMMON STOCK 494274103 $ 163 24,878 X 33,28 24,878 KIMBERLY-CLARK CORP. COMMON STOCK 494368103 $ 11,468 248,718 X 31,23,08,26,32,28 248,718 KIMCO REALTY CORP. COMMON STOCK 49446R109 $ 805 105,670 X 08,32,28 105,670 KINDRED HEALTHCARE, INC. COMMON STOCK 494580103 $ 1,267 84,731 X 28 84,731 KINETIC CONCEPTS, INC. COMMON STOCK 49460W208 $ 2,549 120,700 X 19,28 120,700 KING PHARMACEUTICALS, INC. COMMON STOCK 495582108 $ 1,766 249,721 X 33,34,23,43,28,35 249,721
KINROSS GOLD CORP. ADR OTHER SECURITY 496902404 $ 432 24,157 X 23 24,157 KIRBY CORPORATION COMMON STOCK 497266106 $ 921 34,556 X 19,23 34,556 KITE REALTY GROUP TRUST COMMON STOCK 49803T102 $ 42 17,269 X 28 17,269 KLA-TENCOR CORP COMMON STOCK 482480100 $ 3,139 156,966 X 23,31,08,28,26 156,966 KNIGHT CAPITAL GROUP INC COMMON STOCK 499005106 $ 1,862 126,328 X 08,19,23,33,28 126,328 KNIGHT TRANSPORTATION COMMON STOCK 499064103 $ 1,761 116,139 X 19,23,28,05 116,139 KNIGHTSBRIDGE TANKERS OTHER SECURITY G5299G106 $ 336 23,100 X 28,08 23,100 KNOLL, INC. COMMON STOCK 498904200 $ 737 120,209 X 19,11,28,08,23,30 120,209 KNOLOGY, INC. COMMON STOCK 499183804 $ 86 20,800 X 28 20,800 KODIAK OIL & GAS CORP. OTHER SECURITY 50015Q100 $ 12 34,688 X 19 34,688 KOHL'S CORP. COMMON STOCK 500255104 $ 9,839 232,492 X 31,08,11,39,38,28 232,492 KOHLBERG CAPITAL COMMON STOCK 500233101 $ 39 12,900 X 28 12,900 KOOKMIN FINANCIAL GRP OTHER SECURITY 48241A105 $ 318 13,110 X 46,29 13,110 KOPIN CORP COMMON STOCK 500600101 $ 126 54,100 X 33,28 54,100 KOPPERS HOLDINGS, INC. COMMON STOCK 50060P106 $ 359 24,715 X 08,23,28 24,715 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 $ 1,188 131,131 X 33,28 131,131 KRAFT FOODS, INC. COMMON STOCK 50075N104 $ 37,957 1,702,873 X 23,08,34,39,26,28 1,702,873 KRISPY KREME DOUGHNUTS COMMON STOCK 501014104 $ 67 41,663 X 28 41,663 KROGER CO. COMMON STOCK 501044101 $ 10,850 511,333 X 08,34,37,11,35,39,28 511,333 KULICKE & SOFFA INDS, INC COMMON STOCK 501242101 $ 148 56,368 X 08,28 56,368 KV PHARMACEUTICAL CO. COMMON STOCK 482740206 $ 38 22,923 X 28 22,923 L-1 IDENTITY SOLUTIONS COMMON STOCK 50212A106 $ 301 58,848 X 33,28 58,848 L-3 COMM HOLDINGS, INC. COMMON STOCK 502424104 $ 6,324 93,267 X 19,11,08,28 93,267 LA-Z BOY INC. COMMON STOCK 505336107 $ 53 42,100 X 33,28 42,100 LABORATORY CRP OF AMERICA COMMON STOCK 50540R409 $ 4,848 82,886 X 19,34,28 82,886 LABRANCHE & CO. COMMON STOCK 505447102 $ 209 55,778 X 23,28,08 55,778 LADENBURG THALMANN FINANC COMMON STOCK 50575Q102 $ 29 55,400 X 28 55,400 LADISH COMPANY, INC. COMMON STOCK 505754200 $ 99 13,700 X 33,28 13,700 LAKELAND BANCORP INC. COMMON STOCK 511637100 $ 252 31,359 X 33,19,28,08 31,359 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 $ 303 15,800 X 28,08 15,800 LAKES GAMING, INC. COMMON STOCK 51206P109 $ 100 48,838 X 33,26 48,838 LAM RESEARCH CORP. COMMON STOCK 512807108 $ 9,959 437,387 X 08,43,11,39,28 437,387 LAMAR ADVERTISING CO. COMMON STOCK 512815101 $ 1,538 157,700 X 28 157,700 LANCASTER COLONY COMMON STOCK 513847103 $ 2,423 58,421 X 23,28 58,421 LANCE INC COMMON STOCK 514606102 $ 451 21,653 X 23,28 21,653 LANDAUER, INC. COMMON STOCK 51476K103 $ 1,179 23,257 X 11,28,25 23,257 LANDEC CORP. COMMON STOCK 514766104 $ 197 35,400 X 28,11 35,400 LANDSTAR SYSTEM INC. COMMON STOCK 515098101 $ 3,696 110,423 X 34,28 110,423 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 $ 360 61,586 X 19,28,30 61,586 LATTICE SEMICONDUCTOR COMMON STOCK 518415104 $ 147 106,275 X 33,08,28 106,275 LAWSON SOFTWARE, INC. COMMON STOCK 52078P102 $ 381 89,740 X 33,28 89,740 LAYNE CHRISTENSEN CO. COMMON STOCK 521050104 $ 357 22,240 X 33,28,11 22,240 LAZARD LTD-CL A OTHER SECURITY G54050102 $ 1,816 61,776 X 23,11 61,776 LEAP WIRELESS COMMON STOCK 521863308 $ 285 8,165 X 34,23 8,165 LEAPFROG ENTERPRISES INC. COMMON STOCK 52186N106 $ 34 24,440 X 28 24,440 LEAR CORPORATION COMMON STOCK 521865105 $ 69 91,390 X 28,08 91,390 LECG CORPORATION COMMON STOCK 523234102 $ 56 21,910 X 33,28 21,910 LEE ENTERPRISES COMMON STOCK 523768109 $ 17 59,600 X 28,08 59,600 LEGG MASON, INC. COMMON STOCK 524901105 $ 1,434 90,204 X 23,28 90,204 LEGGETT & PLATT, INC COMMON STOCK 524660107 $ 996 76,664 X 33,28 76,664 LENDER PROCESSING COMMON STOCK 52602E102 $ 5,547 181,210 X 11,28 181,210 LENNAR CORP. COMMON STOCK 526057104 $ 479 63,797 X 33,28 63,797 LENNOX INTERNATIONAL INC. COMMON STOCK 526107107 $ 2,673 101,016 X 23,28 101,016 LEUCADIA NATIONAL CORP. COMMON STOCK 527288104 $ 1,119 75,126 X 28 75,126
LEXICON GENETICS COMMON STOCK 528872104 $ 72 65,900 X 33,28 65,900 LEXINGTON CORPORATE PPTYS COMMON STOCK 529043101 $ 431 181,195 X 19,28,08 181,195 LEXMARK INTL GROUP COMMON STOCK 529771107 $ 750 44,487 X 08,23,28 44,487 LHC GROUP, INC. COMMON STOCK 50187A107 $ 315 14,148 X 23,28 14,148 LIBERTY ENTERTAINMENT COMMON STOCK 53071M500 $ 2,070 103,756 X 26 103,756 LIBERTY INTERACTIVE GROUP COMMON STOCK 53071M104 $ 403 138,974 X 26 138,974 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 $ 4,145 218,849 X 36,28 218,849 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 $ 3,870 119,151 X 23,43,35,28 119,151 LIFE TIME FITNESS COMMON STOCK 53217R207 $ 1,261 100,430 X 28 100,430 LIFEPOINT HOSPITALS INC. COMMON STOCK 53219L109 $ 2,839 136,121 X 23,33,08,28 136,121 LIGAND PHARMACEUTICALS-CL COMMON STOCK 53220K207 $ 223 74,800 X 28 74,800 LIMELIGHT NETWORKS, INC. COMMON STOCK 53261M104 $ 71 21,300 X 28 21,300 LIMITED BRANDS COMMON STOCK 532716107 $ 1,035 118,964 X 28 118,964 LIN TV CORP. - CLASS A COMMON STOCK 532774106 $ 25 22,700 X 08,28 22,700 LINCARE HOLDINGS COMMON STOCK 532791100 $ 3,608 165,493 X 30,28 165,493 LINCOLN EDUCATIONAL SERV. COMMON STOCK 533535100 $ 287 15,689 X 28,19 15,689 LINCOLN ELECTRIC HOLDING COMMON STOCK 533900106 $ 2,900 91,508 X 34,28 91,508 LINCOLN NATL CORP. COMMON STOCK 534187109 $ 945 141,290 X 43,28 141,290 LINDSAY MFG CO. COMMON STOCK 535555106 $ 352 13,028 X 28,11 13,028 LINEAR TECHNOLOGY CORP. COMMON STOCK 535678106 $ 3,277 142,613 X 39,28 142,613 LIQUIDITY SERVICES, INC. COMMON STOCK 53635B107 $ 76 10,835 X 28 10,835 LITTLEFUSE INCORPORATED COMMON STOCK 537008104 $ 502 45,649 X 33,28,23 45,649 LIVE NATION COMMON STOCK 538034109 $ 164 61,300 X 33,28 61,300 LKQ CORP COMMON STOCK 501889208 $ 8,636 605,185 X 19,05,28 605,185 LMI AEROSPACE INC. COMMON STOCK 502079106 $ 508 70,137 X 28,19 70,137 LOCKHEED MARTIN CORP. COMMON STOCK 539830109 $ 15,197 220,155 X 47,08,37,34,11,39,28 220,155 LODGIAN, INC COMMON STOCK 54021P403 $ 25 11,920 X 28 11,920 LOEWS CORP. COMMON STOCK 540424108 $ 3,630 164,270 X 34,32,28 164,270 LONGTOP FINANCIAL ADR OTHER SECURITY 54318P108 $ 916 43,155 X 47,26 43,155 LOOPNET, INC. COMMON STOCK 543524300 $ 131 21,500 X 28 21,500 LORAL SPACE & COMMUNICAT COMMON STOCK 543881106 $ 229 10,700 X 33,28 10,700 LORILLARD, INC. COMMON STOCK 544147101 $ 7,832 126,850 X 08,32,34,23,43,28 126,850 LOUISIANA-PACIFIC CORP. COMMON STOCK 546347105 $ 626 280,770 X 33,28 280,770 LOWE'S COS., INC. COMMON STOCK 548661107 $ 23,628 1,294,674 X 08,23,19,11,39,38,26,28 1,294,674 LSB INDUSTRIES, INC. COMMON STOCK 502160104 $ 161 16,300 X 19,28 16,300 LSI INDUSTRIES, INC. COMMON STOCK 50216C108 $ 79 15,375 X 33,28 15,375 LSI LOGIC COMMON STOCK 502161102 $ 1,375 452,204 X 34,08,28,43 452,204 LTC PROPERTIES INC. COMMON STOCK 502175102 $ 546 31,130 X 36,28,08 31,130 LTX-CREDENCE CORP COMMON STOCK 502403108 $ 24 84,373 X 28 84,373 LUBRIZOL CORP. COMMON STOCK 549271104 $ 6,002 176,466 X 43,35,28 176,466 LUBY'S,INC. COMMON STOCK 549282101 $ 93 18,900 X 33,28 18,900 LUFKIN INDUSTRIES INC. COMMON STOCK 549764108 $ 585 15,439 X 23,08,28 15,439 LULULEMON ATHLETICA INC. COMMON STOCK 550021109 $ 456 52,642 X 28,26 52,642 LUMBER LIQUIDATORS COMMON STOCK 55003Q103 $ 818 64,180 X 28,19 64,180 LUMINEX CORP. COMMON STOCK 55027E102 $ 957 52,820 X 28,47 52,820 LYDALL, INC. COMMON STOCK 550819106 $ 44 14,668 X 23,28 14,668 M & T BANK CORP. COMMON STOCK 55261F104 $ 2,058 45,483 X 08,43,34,28 45,483 M/I HOMES INC COMMON STOCK 55305B101 $ 206 29,492 X 33,28,30 29,492 MACERICH COMPANY (THE) COMMON STOCK 554382101 $ 1,876 299,720 X 34,30,39,28 299,720 MACK-CALI REALTY CORP COMMON STOCK 554489104 $ 2,906 146,702 X 36,28 146,702 MACROVISION SOLUTIONS COMMON STOCK 55611C108 $ 6,772 380,668 X 08,33,19,28,23,25 380,668 MACY'S, INC. COMMON STOCK 55616P104 $ 3,219 361,702 X 11,08,32,43,28,26 361,702 MAGELLAN HEALTH COMMON STOCK 559079207 $ 1,486 40,776 X 23,08,28 40,776 MAGMA DESIGN AUTOMATION COMMON STOCK 559181102 $ 24 32,298 X 28 32,298
MAGUIRE PROPERTIES, INC. COMMON STOCK 559775101 $ 25 34,910 X 08,28 34,910 MAIDEN HOLDINGS OTHER SECURITY G5753U112 $ 161 36,100 X 28 36,100 MAIDENFORM BRANDS INC. COMMON STOCK 560305104 $ 323 35,233 X 23,28,08 35,233 MAINSOURCE FINANCIAL GR COMMON STOCK 56062Y102 $ 230 28,547 X 33,28,08 28,547 MAKO SURGICAL CORP. COMMON STOCK 560879108 $ 634 82,500 X 25 82,500 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 $ 323 18,631 X 23,28 18,631 MANITOWOC CO., INC. COMMON STOCK 563571108 $ 285 87,262 X 28,43 87,262 MANNATECH, INC. COMMON STOCK 563771104 $ 45 13,400 X 33,28 13,400 MANNKIND CORP. COMMON STOCK 56400P201 $ 132 37,800 X 28 37,800 MANPOWER INC COMMON STOCK 56418H100 $ 13,642 432,668 X 34,32,39,28,11 432,668 MANTECH INT'L CORP. COMMON STOCK 564563104 $ 3,640 86,883 X 19,23,08,28,11,47 86,883 MARATHON OIL CORP. COMMON STOCK 565849106 $ 8,329 316,811 X 08,19,28 316,811 MARCHEX, INC. COMMON STOCK 56624R108 $ 67 19,400 X 33,28 19,400 MARCUS CORP. COMMON STOCK 566330106 $ 142 16,734 X 33,28 16,734 MARINEMAX, INC. COMMON STOCK 567908108 $ 27 13,600 X 33,28 13,600 MARINER ENERGY INC COMMON STOCK 56845T305 $ 1,512 195,100 X 33,28 195,100 MARKEL CORPORATION COMMON STOCK 570535104 $ 4,582 16,140 X 32,11 16,140 MARKET LEADER, INC. COMMON STOCK 57056R103 $ 46 31,579 X 26 31,579 MARKETAXESS HOLDINGS,INC. COMMON STOCK 57060D108 $ 172 22,500 X 28 22,500 MARRIOTT INTL, CLASS A COMMON STOCK 571903202 $ 2,609 159,495 X 39,28 159,495 MARSH & MCLENNAN COS, INC COMMON STOCK 571748102 $ 7,076 349,411 X 23,11,43,28 349,411 MARSHALL & ILSLEY CORP. COMMON STOCK 571837103 $ 850 151,021 X 32,28 151,021 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 $ 1,071 58,674 X 23,28,19 58,674 MARTEN TRANSPORT LTD COMMON STOCK 573075108 $ 407 21,786 X 33,28,08 21,786 MARTHA STEWART INC. COMMON STOCK 573083102 $ 47 18,808 X 28 18,808 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 $ 6,966 87,844 X 28 87,844 MARVEL ENTERTAINMENT INC. COMMON STOCK 57383T103 $ 4,601 173,288 X 19,28,26 173,288 MARVELL TECH GROUP LTD. OTHER SECURITY G5876H105 $ 5,114 558,341 X 08,19,34,23,11,39 558,341 MASCO CORP COMMON STOCK 574599106 $ 1,097 157,187 X 28 157,187 MASIMO CORP. COMMON STOCK 574795100 $ 5,808 200,400 X 28,47,39,11 200,400 MASSEY ENERGY CO. COMMON STOCK 576206106 $ 389 38,400 X 28 38,400 MASTEC INC. COMMON STOCK 576323109 $ 1,161 96,057 X 19,08,28 96,057 MASTERCARD, INC. COMMON STOCK 57636Q104 $ 5,406 32,276 X 47,08,28 32,276 MATRIX SERVICE CO. COMMON STOCK 576853105 $ 175 21,255 X 23,28 21,255 MATTEL COMMON STOCK 577081102 $ 2,769 240,133 X 23,19,28 240,133 MATTHEWS INTL. CORP CL. A COMMON STOCK 577128101 $ 2,935 101,862 X 28,11 101,862 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 $ 31 37,274 X 33,28 37,274 MAX RE CAPITAL LTD OTHER SECURITY G6052F103 $ 1,159 67,200 X 28,08 67,200 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 $ 495 37,461 X 43 37,461 MAXIMUS INC COMMON STOCK 577933104 $ 691 17,330 X 08,19,23,28 17,330 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 $ 97 13,900 X 28 13,900 MAXYGEN INC. COMMON STOCK 577776107 $ 186 27,309 X 28,08 27,309 MB FINANCIAL INC COMMON STOCK 55264U108 $ 461 33,881 X 19,33,28 33,881 MBIA INC. COMMON STOCK 55262C100 $ 439 95,815 X 33,28 95,815 MCAFEE, INC. COMMON STOCK 579064106 $ 8,297 247,686 X 39,43,23,28 247,686 MCCORMICK & CO. COMMON STOCK 579780206 $ 1,500 50,741 X 28 50,741 MCDERMOTT INTERNATL INC OTHER SECURITY 580037109 $ 224 16,760 X 11,43 16,760 MCDONALD'S CORP. COMMON STOCK 580135101 $ 38,158 699,251 X 31,32,08,34,39,38,28 699,251 MCG CAPITAL CORP. COMMON STOCK 58047P107 $ 94 73,170 X 08,28 73,170 MCGRATH RENTCORP COMMON STOCK 580589109 $ 295 18,706 X 33,28 18,706 MCGRAW-HILL COS., INC. COMMON STOCK 580645109 $ 3,761 164,445 X 47,23,11,32,28 164,445 MCKESSON CORP. COMMON STOCK 58155Q103 $ 8,496 242,453 X 19,34,08,43,32,39,28 242,453 MCMORAN EXPLORATION CO COMMON STOCK 582411104 $ 207 44,007 X 08,28 44,007 MDC HOLDINGS, INC. COMMON STOCK 552676108 $ 2,600 83,493 X 33,23,28 83,493
MDU RESOURCES GROUP INC COMMON STOCK 552690109 $ 6,325 391,875 X 28 391,875 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 $ 700 24,243 X 47,23,11 24,243 MEADOWBROOK INSURANCE GR COMMON STOCK 58319P108 $ 547 89,633 X 33,08,19,28 89,633 MEADWESTVACO CORP. COMMON STOCK 583334107 $ 1,315 109,688 X 19,33,23,28 109,688 MEASUREMENT SPECIALTIES COMMON STOCK 583421102 $ 43 10,631 X 28 10,631 MEDALLION FINANCIAL CORP COMMON STOCK 583928106 $ 242 32,652 X 33,28,19 32,652 MEDAREX INC. COMMON STOCK 583916101 $ 1,744 340,047 X 28,11 340,047 MEDASSETS, INC. COMMON STOCK 584045108 $ 316 22,200 X 19,08,28 22,200 MEDCATH CORPORATION COMMON STOCK 58404W109 $ 101 13,875 X 33,28 13,875 MEDCO HEALTH SOLUTIONS COMMON STOCK 58405U102 $ 12,645 305,889 X 47,34,39,23,28 305,889 MEDIA GENERAL INC CLASS A COMMON STOCK 584404107 $ 37 19,300 X 33,28 19,300 MEDIACOM COMMUNICATIONS COMMON STOCK 58446K105 $ 128 31,863 X 23,28 31,863 MEDICAL ACTION IND INC COMMON STOCK 58449L100 $ 86 10,400 X 28 10,400 MEDICAL PROPERITES COMMON STOCK 58463J304 $ 213 58,410 X 28 58,410 MEDICIS PHARMACEUTICAL COMMON STOCK 584690309 $ 2,184 176,589 X 33,23,28 176,589 MEDIS TECHNOLOGIES, INC. COMMON STOCK 58500P107 $ 8 18,977 X 28 18,977 MEDIVATION, INC. COMMON STOCK 58501N101 $ 380 20,800 X 08,28 20,800 MEDNAX, INC COMMON STOCK 58502B106 $ 1,084 36,780 X 19,25 36,780 MEDTOX SCIENTIFIC, INC. COMMON STOCK 584977201 $ 101 14,938 X 19 14,938 MEDTRONIC, INC. COMMON STOCK 585055106 $ 19,360 656,941 X 31,08,34,39,37,28 656,941 MELLANOX TECHNOLOGIES LTD OTHER SECURITY M51363113 $ 413 49,600 X 30 49,600 MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 $ 2,081 126,228 X 19,47,28 126,228 MEN'S WEARHOUSE, INC. COMMON STOCK 587118100 $ 593 39,200 X 33,28 39,200 MENTOR GRAPHICS CORP COMMON STOCK 587200106 $ 1,236 278,286 X 33,23,28 278,286 MERCADLIBRE INC. COMMON STOCK 58733R102 $ 706 38,036 X 28,26 38,036 MERCER INTL INC. COMMON STOCK 588056101 $ 15 22,220 X 28 22,220 MERCK & COMPANY, INC COMMON STOCK 589331107 $ 33,898 1,267,202 X 39,23,34,19,32,08,28 1,267,202 MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 $ 109 19,641 X 33,23,28 19,641 MERCURY GENERAL CORP. COMMON STOCK 589400100 $ 2,328 78,400 X 33,28 78,400 MEREDITH CORP COMMON STOCK 589433101 $ 349 20,972 X 33,28 20,972 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 $ 973 53,675 X 11,28,47 53,675 MERIDIAN RESOURCE COMMON STOCK 58977Q109 $ 11 50,700 X 28 50,700 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 $ 524 42,892 X 28,19 42,892 MERITAGE CORP COMMON STOCK 59001A102 $ 348 30,491 X 08,33,23,28 30,491 MERUELO MADDUX COMMON STOCK 590473104 $ 7 100,798 X 28,19 100,798 MET-PRO CORP. COMMON STOCK 590876306 $ 90 11,000 X 28 11,000 METABOLIX, INC. COMMON STOCK 591018809 $ 95 14,000 X 28 14,000 METALICO, INC. COMMON STOCK 591176102 $ 31 18,100 X 28 18,100 METAVANTE TECH, INC. COMMON STOCK 591407101 $ 3,823 191,530 X 28 191,530 METHANEX CORP. OTHER SECURITY 59151K108 $ 531 67,948 X 25 67,948 METHODE ELECTRONICS, INC. COMMON STOCK 591520200 $ 218 60,851 X 33,28,23 60,851 METLIFE, INC. COMMON STOCK 59156R108 $ 25,346 1,113,146 X 11,19,08,39,26,28 1,113,146 METROPCS COMMUNICATIONS COMMON STOCK 591708102 $ 578 33,864 X 23 33,864 METTLER-TOLEDO INT COMMON STOCK 592688105 $ 3,608 70,300 X 28 70,300 MFA FINANCIAL INC COMMON STOCK 55272X102 $ 1,980 336,744 X 30,28,08 336,744 MGE ENERGY INC COMMON STOCK 55277P104 $ 493 15,723 X 28 15,723 MGIC INVT CORP COMMON STOCK 552848103 $ 63 44,500 X 30 44,500 MICREL, INC. COMMON STOCK 594793101 $ 589 83,677 X 23,28,30 83,677 MICROCHIP TECHNOLOGY, INC COMMON STOCK 595017104 $ 3,404 160,628 X 43,28,11 160,628 MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 $ 1,660 408,863 X 43,28 408,863 MICROS SYSTEMS, INC. COMMON STOCK 594901100 $ 4,167 222,258 X 11,28,05 222,258 MICROSEMI CORP. COMMON STOCK 595137100 $ 1,598 137,745 X 19,28,23 137,745 MICROSOFT CORP. COMMON STOCK 594918104 $108,856 5,925,739 X 31,47,11,34,39,37,08,26,38,28 5,925,739 MICROSTRATEGY INC. COMMON STOCK 594972408 $ 225 6,586 X 28 6,586
MICROTUNE, INC. COMMON STOCK 59514P109 $ 72 39,650 X 28 39,650 MICROVISION INC COMMON STOCK 594960106 $ 64 49,600 X 28 49,600 MICRUS ENDOVASCULAR CORP. COMMON STOCK 59518V102 $ 67 11,300 X 28 11,300 MID-AMERICA APARTMENT COMMON STOCK 59522J103 $ 742 24,075 X 23,28 24,075 MIDAS INC. COMMON STOCK 595626102 $ 80 10,100 X 28 10,100 MIDDLEBROOK PHARM COMMON STOCK 596087106 $ 36 26,500 X 28 26,500 MIDDLEBY CORP COMMON STOCK 596278101 $ 1,100 33,932 X 28,26,30 33,932 MIDDLESEX WATER CO. COMMON STOCK 596680108 $ 153 10,600 X 33,28 10,600 MIDWEST BANC HOLDING, INC COMMON STOCK 598251106 $ 17 16,440 X 28 16,440 MILLICOM INTERNATIONAL SA OTHER SECURITY L6388F110 $ 1,085 29,300 X 11,23 29,300 MILLIPORE CORP. COMMON STOCK 601073109 $ 6,947 121,010 X 28,11 121,010 MINDRAY MEDICAL ADR OTHER SECURITY 602675100 $ 221 11,948 X 23 11,948 MINE SAFETY APPLIANCES COMMON STOCK 602720104 $ 1,741 86,987 X 28 86,987 MINERALS TECHNOLOGIES COMMON STOCK 603158106 $ 2,294 71,570 X 23,33,08,28 71,570 MIPS TECHNOLOGIES COMMON STOCK 604567107 $ 107 36,574 X 33,28 36,574 MIRANT CORP COMMON STOCK 60467R100 $ 303 26,550 X 08,32 26,550 MISSION WEST PROPERTIES COMMON STOCK 605203108 $ 92 14,400 X 28 14,400 MKS INSTRUMENT, INC. COMMON STOCK 55306N104 $ 806 54,972 X 23,08,28 54,972 MOBILE MINI, INC. COMMON STOCK 60740F105 $ 337 29,229 X 33,28 29,229 MODINE MANUFACTURING CO. COMMON STOCK 607828100 $ 67 26,740 X 33,28 26,740 MODUSLINK GLOBAL SOLUTION COMMON STOCK 60786L107 $ 98 37,814 X 33,28 37,814 MOHAWK INDUSTRIES INC. COMMON STOCK 608190104 $ 3,899 130,544 X 33,43,28 130,544 MOLECULAR INSIGHT PHARMA COMMON STOCK 60852M104 $ 46 13,000 X 28 13,000 MOLEX INC COMMON STOCK 608554101 $ 1,743 126,890 X 23,28 126,890 MOLINA HEALTHCARE INC. COMMON STOCK 60855R100 $ 253 13,294 X 33,23,28 13,294 MOLSON COORS COMMON STOCK 60871R209 $ 2,839 82,822 X 35,28 82,822 MOMENTA PHARMACEUTICALS COMMON STOCK 60877T100 $ 215 19,500 X 28 19,500 MONMOUTH REIT - CLASS A COMMON STOCK 609720107 $ 98 14,800 X 28 14,800 MONOLITHIC POWER SYS. INC COMMON STOCK 609839105 $ 1,072 69,136 X 19,28,47 69,136 MONOTYPE HLDGS. COMMON STOCK 61022P100 $ 234 62,534 X 28,30 62,534 MONRO MUFFLER BRAKE INC. COMMON STOCK 610236101 $ 793 29,015 X 28,25 29,015 MONSANTO CO. COMMON STOCK 61166W101 $ 33,005 397,178 X 47,08,34,11,39,23,28 397,178 MONSTER WORLDWIDE, INC. COMMON STOCK 611742107 $ 414 50,826 X 28 50,826 MONTPELIER HLDS LTD. OTHER SECURITY G62185106 $ 884 68,200 X 28 68,200 MOODY'S CORPORATION COMMON STOCK 615369105 $ 2,025 88,338 X 34,11,28 88,338 MOOG, INC. - CLASS A COMMON STOCK 615394202 $ 931 40,721 X 23,08,28 40,721 MORGAN STANLEY COMMON STOCK 617446448 $ 16,942 744,066 X 11,19,08,34,39,28 744,066 MORGANS HOTEL GROUP COMMON STOCK 61748W108 $ 62 19,876 X 36,28 19,876 MORNINGSTAR, INC. COMMON STOCK 617700109 $ 347 10,159 X 26 10,159 MOSAIC CO INC. COMMON STOCK 61945A107 $ 1,284 30,582 X 08,37,23,34 30,582 MOTOROLA, INC. COMMON STOCK 620076109 $ 4,130 976,347 X 28 976,347 MOVADO GROUP INC. COMMON STOCK 624580106 $ 139 18,437 X 33,08,28 18,437 MOVE INC COMMON STOCK 62458M108 $ 135 93,339 X 28 93,339 MPS GROUP, INC. COMMON STOCK 553409103 $ 1,599 268,766 X 28 268,766 MRV COMMUNICATIONS INC. COMMON STOCK 553477100 $ 30 98,095 X 08,28 98,095 MSC INDUSTRIAL DIRECT - A COMMON STOCK 553530106 $ 2,970 95,600 X 28 95,600 MSC.SOFTWARE CORP. COMMON STOCK 553531104 $ 198 35,064 X 33,28 35,064 MSCI INC. CLASS A COMMON STOCK 55354G100 $ 325 19,210 X 47 19,210 MTS SYSTEMS CORP. COMMON STOCK 553777103 $ 292 12,856 X 28 12,856 MUELLER INDUSTRIES INC COMMON STOCK 624756102 $ 1,215 56,025 X 33,08,28,30 56,025 MUELLER WATER PROD, INC. COMMON STOCK 624758108 $ 334 101,070 X 19,33,28 101,070 MULTI-FINELINE ELECTRONIX COMMON STOCK 62541B101 $ 500 29,670 X 33,28,19 29,670 MULTIMEDIA GAMES INC. COMMON STOCK 625453105 $ 449 209,021 X 33,25 209,021 MURPHY OIL CORP. COMMON STOCK 626717102 $ 7,099 158,565 X 34,11,39,28 158,565
MVC CAPITAL, INC. COMMON STOCK 553829102 $ 142 16,900 X 28 16,900 MWI VETERINARY SUPPLY COMMON STOCK 55402X105 $ 808 28,363 X 23,28,11,19 28,363 MYERS INDUSTRIES, INC. COMMON STOCK 628464109 $ 212 34,600 X 33,28,08 34,600 MYLAN LABORATORIES, INC. COMMON STOCK 628530107 $ 4,695 350,086 X 19,23,35,11,28,43 350,086 MYRIAD GENETICS INC COMMON STOCK 62855J104 $ 6,141 135,058 X 19,39,28,11 135,058 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 $ 140 37,751 X 28 37,751 NABORS INDUSTRIES, LTD. OTHER SECURITY G6359F103 $ 1,222 122,334 X 28 122,334 NALCO HOLDING CO COMMON STOCK 62985Q101 $ 959 73,400 X 25 73,400 NAPCO SECURITY TECH COMMON STOCK 630402105 $ 255 245,000 X 33,25 245,000 NARA BANKCORP INC. COMMON STOCK 63080P105 $ 94 31,954 X 23,33,28,08 31,954 NASH FINCH CO. COMMON STOCK 631158102 $ 825 29,373 X 19,23,28,08 29,373 NAT'L SEMICONDUCTOR CORP COMMON STOCK 637640103 $ 888 86,514 X 28 86,514 NATCO GROUP, INC. COMMON STOCK 63227W203 $ 507 26,800 X 28,11 26,800 NATIONAL CINEMEDIA COMMON STOCK 635309107 $ 815 61,865 X 28,43 61,865 NATIONAL COAL COMMON STOCK 632381208 $ 28 20,500 X 28 20,500 NATIONAL FINANCIAL PTNRS COMMON STOCK 63607P208 $ 101 31,601 X 33,28 31,601 NATIONAL FUEL GAS CO. COMMON STOCK 636180101 $ 5,186 169,100 X 28 169,100 NATIONAL GRID PLC- ADR OTHER SECURITY 636274300 $ 6,835 176,889 X 11 176,889 NATIONAL HEALTHCARE CORP. COMMON STOCK 635906100 $ 269 6,700 X 33,28 6,700 NATIONAL INSTRUMENTS COMMON STOCK 636518102 $ 13,808 740,375 X 11,28 740,375 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 $ 622 36,811 X 28,19 36,811 NATIONAL PRESTO COMMON STOCK 637215104 $ 540 8,853 X 28,19 8,853 NATIONAL RETAIL PROPERT COMMON STOCK 637417106 $ 1,856 117,188 X 30,23,28,08 117,188 NATIONAL-OILWELL VARCO COMMON STOCK 637071101 $ 6,332 220,540 X 11,11,19,08,38,28 220,540 NATIONWIDE HEALTH COMMON STOCK 638620104 $ 5,262 237,144 X 34,35,28 237,144 NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 $ 674 25,097 X 28,30 25,097 NATL PENN BCSHS INC COMMON STOCK 637138108 $ 866 104,316 X 33,28,08 104,316 NATUS MEDICAL INC. COMMON STOCK 639050103 $ 203 23,800 X 19,28 23,800 NAUTILUS GROUP, INC. COMMON STOCK 63910B102 $ 72 115,030 X 33,28,30 115,030 NAVIGANT CONSULTING CO. COMMON STOCK 63935N107 $ 1,773 135,669 X 28 135,669 NAVIGATORS GROUP INC. COMMON STOCK 638904102 $ 1,510 32,014 X 33,19,23,28,08,30 32,014 NBT BANCORP COMMON STOCK 628778102 $ 926 42,813 X 33,23,28,08 42,813 NBTY, INC. COMMON STOCK 628782104 $ 1,725 122,485 X 11,28 122,485 NCI BUILDING SYSTEMS, INC COMMON STOCK 628852105 $ 69 31,018 X 33,23,28,08 31,018 NCI INC - CL A COMMON STOCK 62886K104 $ 380 14,600 X 28,11 14,600 NCR CORP COMMON STOCK 62886E108 $ 2,863 360,070 X 30,28 360,070 NEENAH PAPER, INC. COMMON STOCK 640079109 $ 39 10,800 X 28 10,800 NEKTAR THERAPEUTICS COMMON STOCK 640268108 $ 405 75,195 X 19,28 75,195 NELNET INC. COMMON STOCK 64031N108 $ 210 23,700 X 33,28,08 23,700 NEOGEN CORP COMMON STOCK 640491106 $ 530 24,260 X 19,28,47 24,260 NESS TECHNOLOGIES INC COMMON STOCK 64104X108 $ 85 28,875 X 28 28,875 NET 1 UEPS TECH. COMMON STOCK 64107N206 $ 555 36,500 X 28 36,500 NETAPP, INC. COMMON STOCK 64110D104 $ 4,896 329,945 X 19,47,08,34,11,39,28 329,945 NETEASE.COM INC OTHER SECURITY 64110W102 $ 827 30,807 X 23 30,807 NETEZZA CORP. COMMON STOCK 64111N101 $ 197 29,000 X 28 29,000 NETFLIX.COM INC. COMMON STOCK 64110L106 $ 5,622 130,991 X 19,28,23 130,991 NETGEAR INC. COMMON STOCK 64111Q104 $ 694 57,630 X 28,30 57,630 NETLOGIC MICROSYSTEMS COMMON STOCK 64118B100 $ 789 28,710 X 19,28,47 28,710 NETSCOUT SYSTEMS, INC. COMMON STOCK 64115T104 $ 245 34,226 X 23,08,19,28 34,226 NEUROCRINE BIOSCIENCES COMMON STOCK 64125C109 $ 101 28,335 X 28 28,335 NEUSTAR INC. COMMON STOCK 64126X201 $ 4,082 243,677 X 34,28,25 243,677 NEUTRAL TANDEM INC. COMMON STOCK 64128B108 $ 880 35,745 X 23,28,47 35,745 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 $ 2,356 69,349 X 23,11,28,08 69,349 NEW ORIENT EDUCATION ADR OTHER SECURITY 647581107 $ 378 7,528 X 26 7,528
NEW YORK & CO. COMMON STOCK 649295102 $ 82 23,077 X 19,33,28 23,077 NEW YORK CMNTY BANCORP COMMON STOCK 649445103 $ 8,202 734,292 X 08,28 734,292 NEW YORK TIMES CO COMMON STOCK 650111107 $ 248 54,869 X 28 54,869 NEWALLIANCE BANCSHARES COMMON STOCK 650203102 $ 4,113 350,320 X 33,28,30 350,320 NEWCASTLE INV CORP COMMON STOCK 65105M108 $ 22 33,697 X 28 33,697 NEWELL RUBBERMAID, INC. COMMON STOCK 651229106 $ 957 150,065 X 30,28 150,065 NEWFIELD EXPLORATION CO. COMMON STOCK 651290108 $ 17,760 782,388 X 33,19,43,37,28,11 782,388 NEWMARKET CORP COMMON STOCK 651587107 $ 588 13,275 X 08,28 13,275 NEWMONT MINING CORP. COMMON STOCK 651639106 $ 10,720 239,509 X 23,08,34,28 239,509 NEWPARK RESOURCES, INC. COMMON STOCK 651718504 $ 172 67,884 X 33,28 67,884 NEWPORT CORP. COMMON STOCK 651824104 $ 168 38,095 X 23,08,28 38,095 NEWS CORP CLASS A COMMON STOCK 65248E104 $ 6,637 1,002,506 X 19,08,28 1,002,506 NEWS CORP CLASS B W/I COMMON STOCK 65248E203 $ 1,900 246,700 X 26 246,700 NEWSTAR FINANCIAL, INC. COMMON STOCK 65251F105 $ 51 22,000 X 33,28 22,000 NEXTWAVE WIRELESS COMMON STOCK 65337Y102 $ 5 31,800 X 28 31,800 NGP CAPITAL RESOURCES COMMON STOCK 62912R107 $ 79 15,963 X 28 15,963 NIC, INC. COMMON STOCK 62914B100 $ 151 29,100 X 28 29,100 NICOR, INC. COMMON STOCK 654086107 $ 1,767 53,173 X 28 53,173 NIGHTHAWK RADIOLOGY COMMON STOCK 65411N105 $ 55 20,300 X 33,28 20,300 NII HOLDINGS INC COMMON STOCK 62913F201 $ 2,357 157,130 X 19,47,38,11 157,130 NIKE, INC., CLASS B COMMON STOCK 654106103 $ 10,566 225,328 X 34,47,08,39,28 225,328 NISOURCE, INC. COMMON STOCK 65473P105 $ 1,309 133,577 X 32,28 133,577 NN, INC. COMMON STOCK 629337106 $ 15 12,100 X 28 12,100 NOBLE ENERGY, INC. COMMON STOCK 655044105 $ 5,417 100,537 X 23,37,28 100,537 NORDIC AMERICAN TANKER OTHER SECURITY G65773106 $ 812 27,700 X 28 27,700 NORDSON CORP. COMMON STOCK 655663102 $ 3,054 107,438 X 11,28 107,438 NORDSTROM INC COMMON STOCK 655664100 $ 1,941 115,852 X 39,11,28 115,852 NORFOLK SOUTHERN CORP. COMMON STOCK 655844108 $ 6,033 178,764 X 32,08,28 178,764 NORTHEAST UTILITIES COMMON STOCK 664397106 $ 6,245 289,239 X 23,37,28,39 289,239 NORTHERN OIL AND GAS INC. COMMON STOCK 665531109 $ 57 15,900 X 28 15,900 NORTHERN TRUST CORP COMMON STOCK 665859104 $ 9,875 165,083 X 19,47,34,08,39,35,11,28 165,083 NORTHFIELD BANC COMMON STOCK 66611L105 $ 156 14,300 X 28 14,300 NORTHROP GRUMMAN CORP. COMMON STOCK 666807102 $ 7,501 171,887 X 23,34,19,08,32,28 171,887 NORTHSTAR REALTY FINANCE COMMON STOCK 66704R100 $ 243 104,752 X 19,28,08 104,752 NORTHWEST BANCORP INC COMMON STOCK 667328108 $ 230 13,590 X 33,28 13,590 NORTHWEST NATURAL GAS COMMON STOCK 667655104 $ 1,025 23,597 X 11,23,28 23,597 NORTHWESTERN CORP. COMMON STOCK 668074305 $ 565 26,300 X 28 26,300 NOVATEL WIRELESS INC. COMMON STOCK 66987M604 $ 537 95,626 X 23,28,30 95,626 NOVAVAX, INC. COMMON STOCK 670002104 $ 43 42,400 X 28 42,400 NOVELL INC. COMMON STOCK 670006105 $ 586 137,626 X 28 137,626 NOVELLUS SYSTEMS, INC. COMMON STOCK 670008101 $ 2,492 149,830 X 33,08,28,39 149,830 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 $ 173 18,200 X 28 18,200 NOVO NORDISK A/S - ADR OTHER SECURITY 670100205 $ 5,549 115,650 X 11 115,650 NPS PHARMACEUTICALS COMMON STOCK 62936P103 $ 146 34,700 X 28 34,700 NSTAR COMMON STOCK 67019E107 $ 7,263 227,820 X 28 227,820 NTELOS HOLDING CORP. COMMON STOCK 67020Q107 $ 1,573 86,707 X 19,30,28,25 86,707 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 $ 381 36,298 X 28 36,298 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 $ 345 31,790 X 47 31,790 NUCOR CORP. COMMON STOCK 670346105 $ 10,519 275,580 X 43,39,28 275,580 NUTRI/SYSTEM INC COMMON STOCK 67069D108 $ 955 66,900 X 23,28,25 66,900 NUVASIVE, INC. COMMON STOCK 670704105 $ 3,564 113,580 X 28,05,11,47 113,580 NV ENERGY, INC. COMMON STOCK 67073Y106 $ 4,858 517,330 X 19,08,28 517,330 NVIDIA CORP COMMON STOCK 67066G104 $ 16,622 1,685,837 X 47,39,28 1,685,837 NVR INC COMMON STOCK 62944T105 $ 5,394 12,611 X 11,32,23,28 12,611
NXSTAGE MEDICAL, INC COMMON STOCK 67072V103 $ 49 19,000 X 28 19,000 NYSE EURONEXT COMMON STOCK 629491101 $ 2,030 113,400 X 34,08,28 113,400 O CHARLEY'S INC COMMON STOCK 670823103 $ 41 13,525 X 28 13,525 O'REILLY AUTOMOTIVE INC COMMON STOCK 686091109 $ 6,352 181,420 X 23,28,05 181,420 OBAGI MEDICAL PRODUCTS COMMON STOCK 67423R108 $ 70 13,000 X 28 13,000 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 $ 30,941 555,985 X 31,47,19,23,08,34,39,38,11,28 555,985 OCEANEERING INTERNATIONAL COMMON STOCK 675232102 $ 4,653 126,200 X 11,28 126,200 OCEANFREIGHT, INC. OTHER SECURITY Y64202107 $ 36 26,876 X 19 26,876 OCWEN FINL CORP COMMON STOCK 675746309 $ 445 38,960 X 28,08 38,960 ODYSSEY HEALTHCARE, INC. COMMON STOCK 67611V101 $ 250 25,823 X 33,28 25,823 ODYSSEY MARINE EXPLORATIO COMMON STOCK 676118102 $ 129 38,100 X 28 38,100 ODYSSEY RE HOLDINGS CORP. COMMON STOCK 67612W108 $ 742 19,560 X 33,28 19,560 OFFICE DEPOT, INC. COMMON STOCK 676220106 $ 166 126,934 X 33,28 126,934 OFFICEMAX INC. COMMON STOCK 67622P101 $ 195 62,400 X 33,30 62,400 OGE ENERGY CORP. COMMON STOCK 670837103 $ 5,380 225,866 X 34,35,28 225,866 OIL STATES INTERNATIONAL COMMON STOCK 678026105 $ 188 13,978 X 19,23 13,978 OILSANDS QUEST INC. COMMON STOCK 678046103 $ 88 122,100 X 28 122,100 OLD DOMINION FREIGHT COMMON STOCK 679580100 $ 877 37,336 X 33,23,28,19 37,336 OLD NATIONAL BANCORP COMMON STOCK 680033107 $ 580 51,940 X 23,33,28 51,940 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 $ 5,510 509,224 X 33,28 509,224 OLD SECOND BANCORP INC. COMMON STOCK 680277100 $ 81 12,763 X 33,08,28 12,763 OLIN CORP COMMON STOCK 680665205 $ 3,217 225,458 X 08,28 225,458 OM GROUP, INC. COMMON STOCK 670872100 $ 612 31,653 X 33,23,08,28 31,653 OMEGA HEALTHCARE COMMON STOCK 681936100 $ 3,714 263,800 X 28,08 263,800 OMEGA PROTEIN CORP COMMON STOCK 68210P107 $ 110 41,700 X 28,19 41,700 OMNICARE, INC. COMMON STOCK 681904108 $ 6,731 274,827 X 08,33,19,23,28 274,827 OMNICELL INC. COMMON STOCK 68213N109 $ 1,078 137,900 X 28,05 137,900 OMNICOM GROUP, INC. COMMON STOCK 681919106 $ 7,105 303,647 X 08,39,28 303,647 OMNITURE, INC. COMMON STOCK 68212S109 $ 4,872 369,387 X 28,05,39 369,387 OMNIVISION COMMON STOCK 682128103 $ 280 41,628 X 33,28 41,628 OMNOVA SOLUTIONS INC. COMMON STOCK 682129101 $ 252 144,900 X 30 144,900 ON ASSIGNMENT, INC. COMMON STOCK 682159108 $ 511 188,585 X 23,33,28,19 188,585 ONEOK INC. COMMON STOCK 682680103 $ 6,552 289,526 X 19,32,25,35,28 289,526 ONLINE RESOURCES CORP. COMMON STOCK 68273G101 $ 89 21,100 X 28 21,100 ONYX PHARMACEUTICALS, INC. COMMON STOCK 683399109 $ 1,482 51,922 X 19,28 51,922 OPEN TEXT CORP. OTHER SECURITY 683715106 $ 1,644 47,728 X 23 47,728 OPENTV CORP. OTHER SECURITY G67543101 $ 96 63,300 X 28 63,300 OPKO HEALTH, INC. COMMON STOCK 68375N103 $ 34 35,100 X 28 35,100 OPLINK COMMUNICATIONS COMMON STOCK 68375Q403 $ 561 72,832 X 33,28,30 72,832 OPNET TECHNOLOGIES, INC. COMMON STOCK 683757108 $ 88 10,100 X 33,28 10,100 OPNEXT, INC. COMMON STOCK 68375V105 $ 39 22,631 X 33,28 22,631 OPTIMER PHARMACEUTICALS COMMON STOCK 68401H104 $ 255 19,300 X 28 19,300 OPTIONSXPRESS INC COMMON STOCK 684010101 $ 590 51,860 X 23,28,47 51,860 ORACLE CORP. COMMON STOCK 68389X105 $ 75,980 4,204,753 X 47,11,08,34,39,38,28 4,204,753 ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 $ 86 34,173 X 28 34,173 ORBCOMM COMMON STOCK 68555P100 $ 38 25,600 X 33,28 25,600 ORBITAL SCIENCES CORP. COMMON STOCK 685564106 $ 596 50,101 X 23,28 50,101 ORBITZ WORLDWIDE, INC. COMMON STOCK 68557K109 $ 34 26,700 X 28 26,700 OREXIGEN THERAPEUTICS COMMON STOCK 686164104 $ 39 14,900 X 28 14,900 ORIENTAL FINL GROUP ADR COMMON STOCK 68618W100 $ 138 28,304 X 28,08 28,304 ORION MARINE GROUP, INC. COMMON STOCK 68628V308 $ 250 19,100 X 19,28 19,100 ORMAT TECH INC. COMMON STOCK 686688102 $ 361 13,130 X 28 13,130 ORTHOFIX INT'L N.V. OTHER SECURITY N6748L102 $ 232 12,500 X 28 12,500 ORTHOVITA INC. COMMON STOCK 68750U102 $ 129 48,200 X 28 48,200
OSHKOSH TRUCK CORP. COMMON STOCK 688239201 $ 1,102 163,500 X 33,28 163,500 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 $ 6,290 164,400 X 19,28 164,400 OSI SYSTEMS INC COMMON STOCK 671044105 $ 198 12,976 X 33,28 12,976 OSIRIS THERAPEUTICS COMMON STOCK 68827R108 $ 175 12,700 X 19,28 12,700 OTTER TAIL POWER CO COMMON STOCK 689648103 $ 570 25,840 X 28 25,840 OUTDOOR CHANNEL HLDGS. COMMON STOCK 690027206 $ 91 13,400 X 33,28 13,400 OVERSEAS SHIPHLDG GRP COMMON STOCK 690368105 $ 1,223 53,960 X 33,28 53,960 OVERSTOCK.COM, INC. COMMON STOCK 690370101 $ 102 11,200 X 28 11,200 OWENS & MINOR, INC. COMMON STOCK 690732102 $ 4,555 137,480 X 23,28,30 137,480 OWENS- ILLINOIS INC. COMMON STOCK 690768403 $ 1,516 105,000 X 37,28 105,000 OXFORD INDUSTRIES, INC. COMMON STOCK 691497309 $ 79 12,857 X 08,33,28 12,857 P.F. CHANGS CHINA BISTRO COMMON STOCK 69333Y108 $ 2,429 106,144 X 23,28,39,26 106,144 PACCAR, INC. COMMON STOCK 693718108 $ 13,867 538,323 X 08,39,28 538,323 PACER INTERNATIONAL, INC. COMMON STOCK 69373H106 $ 212 60,524 X 28,08 60,524 PACIFIC CAPITAL BANCORP COMMON STOCK 69404P101 $ 358 52,910 X 33,28,08 52,910 PACIFIC CONTINENTAL CORP. COMMON STOCK 69412V108 $ 119 10,200 X 08,28 10,200 PACIFIC ETHANOL COMMON STOCK 69423U107 $ 9 27,600 X 28 27,600 PACIFIC SUNWEAR OF CALIF. COMMON STOCK 694873100 $ 80 48,460 X 28 48,460 PACKAGING CORP COMMON STOCK 695156109 $ 2,844 218,460 X 28 218,460 PACTIV CORP. COMMON STOCK 695257105 $ 2,646 181,329 X 19,28,39 181,329 PACWEST BANCORP COMMON STOCK 695263103 $ 1,369 95,553 X 23,33,08,28,30 95,553 PAETEC HOLDING CO. COMMON STOCK 695459107 $ 131 90,800 X 28 90,800 PAIN THERAPEUTICS, INC. COMMON STOCK 69562K100 $ 106 25,310 X 28 25,310 PALL CORP COMMON STOCK 696429307 $ 1,621 79,338 X 28,35 79,338 PALM HARBOR HOMES COMMON STOCK 696639103 $ 24 10,841 X 33,08,28 10,841 PALM INC. COMMON STOCK 696643105 $ 3,110 360,785 X 08,28 360,785 PALOMAR MEDICAL TECHN. COMMON STOCK 697529303 $ 107 14,698 X 23,28 14,698 PANERA BREAD COMPANY-CL A COMMON STOCK 69840W108 $ 4,815 86,133 X 23,34,47,28 86,133 PANTRY INC. COMMON STOCK 698657103 $ 551 31,275 X 28,08 31,275 PAPA JOHN'S INTERNATIONAL COMMON STOCK 698813102 $ 369 16,124 X 28 16,124 PAR PHARMACEUTICAL COMMON STOCK 69888P106 $ 528 55,795 X 33,08,28,30 55,795 PARAGON SHIPPING INC. COMMON STOCK 69913R309 $ 36 10,400 X 19 10,400 PARALLEL PETROLEUM CORP. COMMON STOCK 699157103 $ 39 30,665 X 28 30,665 PARAMETRIC TECHNOLOGY COMMON STOCK 699173209 $ 3,412 341,865 X 08,28 341,865 PAREXEL INTERNATIONAL COMMON STOCK 699462107 $ 438 45,002 X 19,28 45,002 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 $ 345 19,963 X 33,08,28 19,963 PARK NATIONAL CORP COMMON STOCK 700658107 $ 454 8,141 X 28 8,141 PARKER DRILLING CO. COMMON STOCK 701081101 $ 155 84,412 X 33,28 84,412 PARKER HANNIFIN CORP. COMMON STOCK 701094104 $ 2,712 79,819 X 08,31,43,28 79,819 PARKERVISION INC. COMMON STOCK 701354102 $ 29 17,000 X 28 17,000 PARKWAY PROP (LONG) COMMON STOCK 70159Q104 $ 370 35,882 X 28,08 35,882 PARTNERRE LTD. OTHER SECURITY G6852T105 $ 6,530 105,199 X 08,39,37,34,35,43 105,199 PATRIOT CAPITAL FUNDING COMMON STOCK 70335Y104 $ 113 61,565 X 28,08 61,565 PATRIOT COAL CORP. COMMON STOCK 70336T104 $ 505 136,000 X 28 136,000 PATTERSON COS INC. COMMON STOCK 703395103 $ 1,187 62,914 X 28,23 62,914 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 $ 2,881 321,519 X 33,28 321,519 PAYCHEX, INC. COMMON STOCK 704326107 $ 4,330 168,665 X 19,08,28 168,665 PC CONNECTION INC COMMON STOCK 69318J100 $ 63 16,700 X 33,28,08 16,700 PC MALL, INC. COMMON STOCK 69323K100 $ 221 48,600 X 33,28,08,19 48,600 PC-TEL, INC. COMMON STOCK 69325Q105 $ 75 17,410 X 33,23,28 17,410 PDL BIOPHARMA INC COMMON STOCK 69329Y104 $ 666 94,000 X 19,28 94,000 PEABODY ENERGY CORP. COMMON STOCK 704549104 $ 3,285 131,174 X 34,11,39,28 131,174 PEETS COFFEE AND TEA COMMON STOCK 705560100 $ 218 10,082 X 28 10,082 PEGASYSTEMS INC. COMMON STOCK 705573103 $ 197 10,600 X 28 10,600
PENN NATIONAL GAMING COMMON STOCK 707569109 $ 3,899 161,444 X 19,23,39,11 161,444 PENN-VIRGINIA CORP. COMMON STOCK 707882106 $ 597 54,384 X 33,23,28,30 54,384 PENNANTPARK INVESTMENT COMMON STOCK 708062104 $ 58 15,419 X 28 15,419 PENNSYLVANIA REIT COMMON STOCK 709102107 $ 188 52,867 X 19,28,08 52,867 PENSON WORLDWIDE COMMON STOCK 709600100 $ 138 21,400 X 33,28,08 21,400 PENTAIR, INC. COMMON STOCK 709631105 $ 4,751 219,260 X 37,28 219,260 PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 $ 3,410 189,742 X 23,28 189,742 PEOPLES BANCORP, INC. COMMON STOCK 709789101 $ 190 14,635 X 33,28,08 14,635 PEP BOYS COMMON STOCK 713278109 $ 163 36,883 X 33,28 36,883 PEPCO HOLDINGS INC COMMON STOCK 713291102 $ 1,748 140,048 X 32,28,43 140,048 PEPSI BOTTLING GROUP INC. COMMON STOCK 713409100 $ 1,786 80,670 X 08,32,23,28 80,670 PEPSIAMERICAS INC. COMMON STOCK 71343P200 $ 2,257 130,845 X 33,34,19,28 130,845 PEPSICO, INC. COMMON STOCK 713448108 $ 67,207 1,305,493 X 31,23,47,08,34,11,39,28 1,305,493 PERDIGAO SA ADR OTHER SECURITY 71361V303 $ 201 8,100 X 37 8,100 PERFICIENT, INC. COMMON STOCK 71375U101 $ 130 24,100 X 33,28 24,100 PERICOM SEMICNDUCTOR CORP COMMON STOCK 713831105 $ 177 24,203 X 33,23,08,28 24,203 PERINI CORP COMMON STOCK 713839108 $ 524 42,583 X 33,08,28 42,583 PERKINELMER, INC. COMMON STOCK 714046109 $ 644 50,468 X 28 50,468 PEROT SYSTEMS CORP - A COMMON STOCK 714265105 $ 2,931 227,568 X 33,08,25,28,39 227,568 PERRIGO CO. COMMON STOCK 714290103 $ 5,287 212,910 X 08,47,39,28 212,910 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 $ 109 31,632 X 33,28,19,08 31,632 PETMED EXPRESS, INC COMMON STOCK 716382106 $ 588 35,709 X 23,28,30 35,709 PETROHAWK ENERGY CORP. COMMON STOCK 716495106 $ 2,381 123,793 X 11,35,47,23 123,793 PETROLEO BRAS ADR OTHER SECURITY 71654V101 $ 1,871 76,382 X 46,41 76,382 PETROLEO BRASILEIRO ADR OTHER SECURITY 71654V408 $ 1,838 60,317 X 11,38 60,317 PETROLEUM DEVELOPMENT COMMON STOCK 716578109 $ 160 13,568 X 33,23,28 13,568 PETROQUEST ENERGY, INC. COMMON STOCK 716748108 $ 76 31,800 X 28 31,800 PETSMART, INC. COMMON STOCK 716768106 $ 6,255 298,440 X 23,34,28 298,440 PFIZER, INC. COMMON STOCK 717081103 $ 73,926 5,427,768 X 31,23,19,39,34,08,32,26,28 5,427,768 PG & E CORP COMMON STOCK 69331C108 $ 10,423 272,698 X 08,34,39,35,28 272,698 PHARMACEUTICAL PROD DEV COMMON STOCK 717124101 $ 5,951 250,870 X 34,28 250,870 PHARMASSET, INC. COMMON STOCK 71715N106 $ 160 16,300 X 08,28 16,300 PHARMERICA CORPORATION COMMON STOCK 71714F104 $ 437 26,255 X 23,28 26,255 PHASE FORWARD COMMON STOCK 71721R406 $ 400 31,300 X 28 31,300 PHH CORP COMMON STOCK 693320202 $ 614 43,720 X 33,28 43,720 PHI, INC. COMMON STOCK 69336T205 $ 111 11,100 X 08,33,28 11,100 PHILIP MORRIS INTL COMMON STOCK 718172109 $ 69,731 1,959,829 X 47,08,34,39,11,26,28 1,959,829 PHILLIPS VAN HEUSEN CORP. COMMON STOCK 718592108 $ 6,002 264,630 X 30,28,39 264,630 PHOENIX COMPANIES INC. COMMON STOCK 71902E109 $ 106 90,376 X 08,28 90,376 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 $ 34 21,000 X 28 21,000 PHOTRONICS, INC. COMMON STOCK 719405102 $ 30 31,292 X 28 31,292 PICO HOLDINGS COMMON STOCK 693366205 $ 579 19,256 X 33,11,28,26 19,256 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 $ 1,738 67,141 X 23,08,28 67,141 PIER 1 IMPORTS, INC. COMMON STOCK 720279108 $ 144 256,500 X 28,30 256,500 PIKE ELECTRIC CORP. COMMON STOCK 721283109 $ 1,074 116,110 X 33,28,25 116,110 PINNACLE ENTERTAINMENT COMMON STOCK 723456109 $ 310 43,996 X 28 43,996 PINNACLE FIN. PARTNERS COMMON STOCK 72346Q104 $ 424 17,900 X 33,28 17,900 PINNACLE WEST CAPITAL COMMON STOCK 723484101 $ 1,447 54,469 X 08,43,28 54,469 PIONEER DRILLING CO. COMMON STOCK 723655106 $ 256 78,045 X 33,08,28,30 78,045 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 $ 1,092 66,328 X 43,28 66,328 PIPER JAFFRAY COS., INC. COMMON STOCK 724078100 $ 438 16,979 X 08,28 16,979 PITNEY BOWES INC. COMMON STOCK 724479100 $ 3,613 154,731 X 23,19,08,28 154,731 PLAINS EXPLORATION & PRO. COMMON STOCK 726505100 $ 3,892 225,898 X 28 225,898 PLANTRONICS, INC. COMMON STOCK 727493108 $ 1,825 151,241 X 33,08,28 151,241
PLATINUM UNDERWRITERS OTHER SECURITY G7127P100 $ 2,166 76,362 X 19,23,28,08 76,362 PLAYBOY ENTERPRISES, INC. COMMON STOCK 728117300 $ 35 17,534 X 33,28 17,534 PLEXUS CORP. COMMON STOCK 729132100 $ 495 35,804 X 33,08,28 35,804 PLUG POWER, INC. COMMON STOCK 72919P103 $ 51 58,600 X 28 58,600 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 $ 8,525 293,267 X 34,19,36,39,35,28 293,267 PLX TECHNOLOGY COMMON STOCK 693417107 $ 51 23,500 X 33,28 23,500 PMA CAPITAL CORP. COMMON STOCK 693419202 $ 268 64,223 X 33,28,08 64,223 PMC - SIERRA INC. COMMON STOCK 69344F106 $ 1,836 287,744 X 08,23,28 287,744 PMI GROUP INC. COMMON STOCK 69344M101 $ 37 59,000 X 28 59,000 PNC FINANCIAL SERV. GROUP COMMON STOCK 693475105 $ 6,783 231,578 X 08,32,26,28 231,578 PNM RESOURCES INC COMMON STOCK 69349H107 $ 2,044 247,500 X 28 247,500 POLARIS INC. COMMON STOCK 731068102 $ 621 28,966 X 23,28 28,966 POLO RALPH LAUREN CORP COMMON STOCK 731572103 $ 1,125 26,632 X 47,08,28 26,632 POLYCOM INC COMMON STOCK 73172K104 $ 3,811 247,602 X 08,28 247,602 POLYONE CORPORATION COMMON STOCK 73179P106 $ 174 75,488 X 33,28 75,488 POLYPORE INT'L, INC. COMMON STOCK 73179V103 $ 47 11,600 X 28 11,600 POOL CORP. COMMON STOCK 73278L105 $ 501 37,351 X 23,28 37,351 PORTFOLIO RECOVERY ASSOC. COMMON STOCK 73640Q105 $ 382 14,222 X 33,19,28 14,222 PORTLAND GEN ELECTRIC COMMON STOCK 736508847 $ 2,834 161,135 X 28,23,08 161,135 POST PROPERTIES INC. COMMON STOCK 737464107 $ 394 38,904 X 36,28 38,904 POTASH CORP. OF SASKATCH. OTHER SECURITY 73755L107 $ 1,026 12,695 X 47,37,23,11 12,695 POTLATCH CORP COMMON STOCK 737630103 $ 2,627 113,295 X 28 113,295 POWER INTEGRATIONS INC COMMON STOCK 739276103 $ 581 33,790 X 28,47 33,790 POWER-ONE INC. COMMON STOCK 739308104 $ 48 54,500 X 28 54,500 POWERSECURE INTERNATIONAL COMMON STOCK 73936N105 $ 45 13,200 X 33,28 13,200 POWERSHARES QQQ TRUST MUTUAL FUND 73935A104 $ 598 19,734 X 23 19,734 POWERWAVE TECH., INC. COMMON STOCK 739363109 $ 246 414,005 X 28,25 414,005 POZEN INC COMMON STOCK 73941U102 $ 117 19,105 X 28 19,105 PPG INDUSTRIES INC COMMON STOCK 693506107 $ 3,368 91,284 X 08,43,28 91,284 PPL CORPORATION COMMON STOCK 69351T106 $ 25,066 873,089 X 08,35,28,39 873,089 PRAXAIR INC COMMON STOCK 74005P104 $ 28,719 426,794 X 47,08,11,39,38,28 426,794 PRECISION CASTPARTS COMMON STOCK 740189105 $ 5,764 96,232 X 39,11,28 96,232 PREMIER EXHIBITIONS INC. COMMON STOCK 74051E102 $ 21 28,282 X 26 28,282 PREMIERE GLOBAL SERVICES COMMON STOCK 740585104 $ 630 71,375 X 28,08 71,375 PREMIERWEST BANCORP COMMON STOCK 740921101 $ 60 15,015 X 28 15,015 PRESIDENTIAL LIFE CORP. COMMON STOCK 740884101 $ 165 21,191 X 30,28 21,191 PRESSTEK, INC. COMMON STOCK 741113104 $ 46 22,200 X 33,28 22,200 PRESTIGE BRANDS HOLD. INC COMMON STOCK 74112D101 $ 450 86,957 X 33,28,08,30 86,957 PRG-SCHULTZ INTL COMMON STOCK 69357C503 $ 41 14,307 X 23,28 14,307 PRICELINE.COM INC COMMON STOCK 741503403 $ 8,092 102,720 X 19,28 102,720 PRICESMART INC. COMMON STOCK 741511109 $ 189 10,500 X 28 10,500 PRIDE INTERNATIONAL, INC. COMMON STOCK 74153Q102 $ 6,623 368,328 X 28 368,328 PRIMEDIA INC. COMMON STOCK 74157K846 $ 46 18,449 X 28 18,449 PRIMUS GUARANTY, LTD. OTHER SECURITY G72457107 $ 26 16,600 X 28 16,600 PRINCETON REVIEW, INC. COMMON STOCK 742352107 $ 44 10,000 X 28 10,000 PRINCIPAL FIN GROUP, INC. COMMON STOCK 74251V102 $ 918 112,230 X 28 112,230 PRIVATEBANCORP INC COMMON STOCK 742962103 $ 239 16,502 X 33,28 16,502 PROASSURANCE CORP. COMMON STOCK 74267C106 $ 1,334 28,617 X 33,08,28 28,617 PROCTER & GAMBLE CO. COMMON STOCK 742718109 $100,101 2,125,736 X 23,31,34,39,32,19,08,28 2,125,736 PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 $ 129 19,500 X 28 19,500 PROGRESS ENERGY INC COMMON STOCK 743263105 $ 5,668 156,317 X 32,37,28 156,317 PROGRESS SOFTWARE CORP. COMMON STOCK 743312100 $ 741 42,712 X 33,23,08,28 42,712 PROGRESSIVE CORP-OHIO COMMON STOCK 743315103 $ 12,113 901,274 X 19,32,28,11 901,274 PROLOGIS COMMON STOCK 743410102 $ 786 120,901 X 32,08,28 120,901
PROSPECT CO COMMON STOCK 74348T102 $ 317 37,238 X 19,28,08 37,238 PROSPERITY BANCSHARES COMMON STOCK 743606105 $ 1,247 45,580 X 33,23,08,28 45,580 PROTALIX BIOTHERAPEUTICS COMMON STOCK 74365A101 $ 36 17,910 X 28,08 17,910 PROTECTIVE LIFE CORP COMMON STOCK 743674103 $ 803 152,900 X 33,28 152,900 PROVIDENCE SERVICE CORP COMMON STOCK 743815102 $ 70 10,175 X 33,28 10,175 PROVIDENT BANKSHARES COMMON STOCK 743859100 $ 312 44,223 X 33,28,08 44,223 PROVIDENT FINANCIAL SRVS COMMON STOCK 74386T105 $ 763 70,552 X 33,23,28,08 70,552 PROVIDENT NEW YORK BANC COMMON STOCK 744028101 $ 251 29,375 X 28 29,375 PRUDENTIAL FINANCIAL, INC COMMON STOCK 744320102 $ 3,889 204,491 X 08,34,28 204,491 PS BUSINESS PARKS INC COMMON STOCK 69360J107 $ 586 15,890 X 36,08,23,28 15,890 PSS WORLD MEDICAL, INC. COMMON STOCK 69366A100 $ 1,186 82,614 X 08,23,28,47 82,614 PSYCHIATRIC SOLUTIONS COMMON STOCK 74439H108 $ 2,634 167,444 X 08,28 167,444 PUBLIC SERVICE ENT COMMON STOCK 744573106 $ 6,671 226,378 X 08,28 226,378 PUBLIC STORAGE COMMON STOCK 74460D109 $ 3,789 68,572 X 23,32,36,28 68,572 PULTE HOMES, INC. COMMON STOCK 745867101 $ 1,378 126,116 X 23,43,28 126,116 QLOGIC CORP. COMMON STOCK 747277101 $ 612 55,043 X 28 55,043 QUALCOMM, INC. COMMON STOCK 747525103 $ 74,194 1,906,817 X 47,39,08,34,11,38,28 1,906,817 QUALITY SYSTEMS INC. COMMON STOCK 747582104 $ 577 12,754 X 28 12,754 QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 $ 564 74,175 X 28,08,30 74,175 QUANTA SERVICES INC. COMMON STOCK 74762E102 $ 11,992 559,057 X 47,19,39,23,28 559,057 QUANTUM CORP-DLT & STORAG COMMON STOCK 747906204 $ 133 198,902 X 28,08 198,902 QUANTUM FUEL SYSTEMS TECH COMMON STOCK 74765E109 $ 40 50,200 X 28 50,200 QUEST DIAGNOSTICS, INC. COMMON STOCK 74834L100 $ 25,511 537,292 X 39,35,28 537,292 QUEST RESOURCE, CORP. COMMON STOCK 748349305 $ 5 16,200 X 28 16,200 QUEST SOFTWARE, INC. COMMON STOCK 74834T103 $ 1,026 80,940 X 23,08,28 80,940 QUESTAR CORPORATION COMMON STOCK 748356102 $ 4,664 158,473 X 39,43,35,28 158,473 QUESTCOR PHARM, INC. COMMON STOCK 74835Y101 $ 427 86,824 X 23,19,28,30 86,824 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 $ 1,328 239,622 X 28 239,622 QUIDEL CORP. COMMON STOCK 74838J101 $ 190 20,600 X 28 20,600 QUIKSILVER, INC. COMMON STOCK 74838C106 $ 250 195,300 X 33,08,28,19 195,300 QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 $ 2,782 813,549 X 43,28 813,549 R.R. DONNELLEY & SONS CO. COMMON STOCK 257867101 $ 757 103,339 X 33,32,28 103,339 RACKABLE SYSTEMS, INC. COMMON STOCK 750077109 $ 88 21,745 X 28 21,745 RACKSPACE HOSTING INC COMMON STOCK 750086100 $ 95 12,700 X 28 12,700 RADIAN GROUP INC. COMMON STOCK 750236101 $ 126 69,300 X 33,28 69,300 RADIANT SYSTEMS INC. COMMON STOCK 75025N102 $ 797 180,718 X 28,19 180,718 RADIOSHACK CORP COMMON STOCK 750438103 $ 555 64,703 X 19,28 64,703 RADISYS CORP COMMON STOCK 750459109 $ 162 26,662 X 33,23,08,28 26,662 RADNET, INC. COMMON STOCK 750491102 $ 19 15,700 X 28 15,700 RAIT INVESTMENT TRUST COMMON STOCK 749227104 $ 56 45,743 X 28 45,743 RALCORP HOLDINGS INC COMMON STOCK 751028101 $ 10,996 204,087 X 19,23,08,28,11 204,087 RAM ENERGY RESOURCES INC. COMMON STOCK 75130P109 $ 21 28,700 X 28 28,700 RAMCO-GERSHENSON COMMON STOCK 751452202 $ 152 23,515 X 36,28,19 23,515 RANGE RESOURCES CORP. COMMON STOCK 75281A109 $ 7,347 178,504 X 08,19,47,11,23,28,34 178,504 RASER TECHNOLOGIES, INC. COMMON STOCK 754055101 $ 158 37,800 X 28 37,800 RAVEN INDUSTRIES INC COMMON STOCK 754212108 $ 418 20,117 X 28,11 20,117 RAYMOND JAMES FINANCIAL, COMMON STOCK 754730109 $ 4,601 233,534 X 19,28 233,534 RAYONIER, INC. COMMON STOCK 754907103 $ 5,726 189,483 X 23,43,28 189,483 RAYTHEON CO. COMMON STOCK 755111507 $ 8,849 227,246 X 08,32,39,28 227,246 RBC BEARINGS INC. COMMON STOCK 75524B104 $ 243 15,900 X 28 15,900 RC2 CORP. COMMON STOCK 749388104 $ 125 23,736 X 33,28,08 23,736 RCN CORP. COMMON STOCK 749361200 $ 130 35,230 X 19,28 35,230 REALNETWORKS INC COMMON STOCK 75605L104 $ 172 73,628 X 33,28 73,628 REALTY INCOME CORP COMMON STOCK 756109104 $ 5,822 309,378 X 23,08,30,28 309,378
RED ROBIN COMMON STOCK 75689M101 $ 190 10,759 X 28 10,759 REDDY ICE HOLDINGS INC. COMMON STOCK 75734R105 $ 20 13,515 X 28 13,515 REDIFF.COM LIMITED OTHER SECURITY 757479100 $ 46 24,805 X 26 24,805 REDWOOD TRUST INC. COMMON STOCK 758075402 $ 716 46,620 X 19,28 46,620 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 $ 606 45,207 X 43 45,207 REGAL-BELOIT CORPORATION COMMON STOCK 758750103 $ 1,168 38,136 X 33,28,08 38,136 REGENCY CENTERS CORP. COMMON STOCK 758849103 $ 4,123 155,168 X 36,28 155,168 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 $ 629 45,377 X 23,28 45,377 REGIONS FINANCIAL CORP. COMMON STOCK 7591EP100 $ 1,259 295,516 X 08,28 295,516 REGIS CORP. COMMON STOCK 758932107 $ 1,936 133,995 X 33,08,28 133,995 REHABCARE GROUP, INC. COMMON STOCK 759148109 $ 444 25,457 X 33,19,23,08,28 25,457 REINSURANCE GROUP OF AMER COMMON STOCK 759351604 $ 9,453 291,853 X 32,33,39,30,37,28 291,853 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 $ 3,639 138,218 X 34,28 138,218 RENAISSANCERE HOLDINGS OTHER SECURITY G7496G103 $ 1,633 33,020 X 08,47,35 33,020 RENASANT COMPANY COMMON STOCK 75970E107 $ 333 26,493 X 33,28,08 26,493 RENT-A-CENTER, INC. COMMON STOCK 76009N100 $ 4,788 247,197 X 33,08,28 247,197 RENTECH, INC. COMMON STOCK 760112102 $ 58 106,000 X 28 106,000 REPLIGEN CORP COMMON STOCK 759916109 $ 109 22,700 X 28 22,700 REPUBLIC AIRWAYS, INC. COMMON STOCK 760276105 $ 474 73,200 X 19,28,08 73,200 REPUBLIC BANCORP INC COMMON STOCK 760281204 $ 236 12,623 X 28,08 12,623 REPUBLIC SERVICES INC COMMON STOCK 760759100 $ 3,979 231,989 X 23,35,28 231,989 RES-CARE, INC. COMMON STOCK 760943100 $ 516 35,445 X 33,28,08 35,445 RESEARCH IN MOTION LTD OTHER SECURITY 760975102 $ 1,602 37,200 X 47,39 37,200 RESMED, INC. COMMON STOCK 761152107 $ 8,055 227,940 X 19,28 227,940 RESOURCE CAPITAL CORP COMMON STOCK 76120W302 $ 85 27,900 X 28,08 27,900 RESOURCES CONNECTIONS INC COMMON STOCK 76122Q105 $ 501 33,255 X 28 33,255 RETAIL VENTURES, INC. COMMON STOCK 76128Y102 $ 32 21,205 X 28 21,205 REX ENERGY CORP. COMMON STOCK 761565100 $ 214 74,578 X 28,30 74,578 REXAHN PHARM, INC. COMMON STOCK 761640101 $ 11 15,700 X 28 15,700 REYNOLDS AMERICAN, INC. COMMON STOCK 761713106 $ 2,686 74,956 X 08,32,28 74,956 RF MICRO DEVICES INC COMMON STOCK 749941100 $ 1,484 1,115,941 X 08,28,19 1,115,941 RIGEL PHARMACEUTICALS COMMON STOCK 766559603 $ 164 26,774 X 28 26,774 RIGHTNOW TECHNOLOGIES INC COMMON STOCK 76657R106 $ 184 24,300 X 19,28 24,300 RISKMETRICS GROUP, INC. COMMON STOCK 767735103 $ 2,345 164,132 X 28,05,26 164,132 RITCHIE BROS. AUCTIONEERS OTHER SECURITY 767744105 $ 861 46,338 X 11,43 46,338 RIVERBED TECHNOLOGY, INC. COMMON STOCK 768573107 $ 2,849 217,800 X 47,28,05 217,800 RLI CORP. COMMON STOCK 749607107 $ 919 18,314 X 08,11,28 18,314 ROBBINS & MYERS, INC. COMMON STOCK 770196103 $ 814 53,626 X 11,28,30,23 53,626 ROBERT HALF INTL COMMON STOCK 770323103 $ 1,282 71,918 X 34,28 71,918 ROCK-TENN CO. COMMON STOCK 772739207 $ 2,571 95,049 X 33,08,28,47,23,30 95,049 ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109 $ 1,576 72,173 X 08,43,28 72,173 ROCKWELL COLLINS, INC. COMMON STOCK 774341101 $ 2,962 90,759 X 19,34,28 90,759 ROCKWOOD HOLDINGS, INC. COMMON STOCK 774415103 $ 346 43,600 X 33,08,28 43,600 ROFIN-SINAR TECHNOLGIES COMMON STOCK 775043102 $ 630 39,084 X 28,11 39,084 ROGERS CORP COMMON STOCK 775133101 $ 250 13,253 X 33,28 13,253 ROHM & HAAS CO. COMMON STOCK 775371107 $ 4,135 52,443 X 08,28 52,443 ROLLINS INC COMMON STOCK 775711104 $ 2,296 133,888 X 28,11 133,888 ROPER INDUSTRIES INC. COMMON STOCK 776696106 $ 8,127 191,450 X 28 191,450 ROSETTA RESOURCES, INC. COMMON STOCK 777779307 $ 342 69,105 X 33,08,28,30 69,105 ROSS STORES, INC. COMMON STOCK 778296103 $ 13,739 382,913 X 08,34,23,35,11,28 382,913 ROWAN COS. INC. COMMON STOCK 779382100 $ 634 52,958 X 33,28 52,958 ROYAL CARIBBEAN CRUISES OTHER SECURITY V7780T103 $ 422 52,630 X 19,08,43 52,630 ROYAL GOLD INC. COMMON STOCK 780287108 $ 1,247 26,675 X 08,28 26,675 RPC, INC. COMMON STOCK 749660106 $ 197 29,738 X 08,28 29,738
RPM INC-OHIO COMMON STOCK 749685103 $ 3,760 295,400 X 30,28 295,400 RSC HOLDINGS INC.K COMMON STOCK 74972L102 $ 184 34,900 X 28 34,900 RTI BIOLOGICS INC COMMON STOCK 74975N105 $ 218 76,473 X 33,28,19 76,473 RTI INTERNATIONAL METALS COMMON STOCK 74973W107 $ 199 17,010 X 33,28 17,010 RUBY TUESDAY INC. COMMON STOCK 781182100 $ 127 43,460 X 33,28 43,460 RUDDICK CORP. COMMON STOCK 781258108 $ 3,621 161,289 X 33,08,28,11,30 161,289 RUDOLPH TECHNOLOGIES, INC COMMON STOCK 781270103 $ 88 29,094 X 33,23,28 29,094 RUSH ENTERPRISES CLASS A COMMON STOCK 781846209 $ 2,485 278,606 X 28,39 278,606 RUSS BERRIE & CO., INC. COMMON STOCK 782233100 $ 17 12,757 X 28 12,757 RUTH'S HOSPITALITY GROUP COMMON STOCK 783332109 $ 22 17,808 X 23,28 17,808 RYANAIR HOLDINGS PLC ADR OTHER SECURITY 783513104 $ 381 16,500 X 23 16,500 RYDER SYSTEM, INC. COMMON STOCK 783549108 $ 1,239 43,776 X 33,39,32,28 43,776 RYLAND GROUP INC COMMON STOCK 783764103 $ 2,019 121,167 X 33,28 121,167 S & T BANCORP INC COMMON STOCK 783859101 $ 568 26,801 X 33,28,08 26,801 S.Y. BANCORP COMMON STOCK 785060104 $ 237 9,758 X 28 9,758 S1 CORPORATION COMMON STOCK 78463B101 $ 266 51,578 X 33,19,28 51,578 SAFEGUARD SCIENTIFICS, IN COMMON STOCK 786449108 $ 34 62,000 X 28 62,000 SAFETY INS GROUP INC. COMMON STOCK 78648T100 $ 972 31,269 X 33,30,11,28,08 31,269 SAFEWAY INC. COMMON STOCK 786514208 $ 7,900 391,267 X 34,32,08,39,28 391,267 SAIC, INC. COMMON STOCK 78390X101 $ 10,209 546,826 X 47,32,23,35,39,11,28 546,826 SAKS INCORPORATED COMMON STOCK 79377W108 $ 580 310,200 X 33,28 310,200 SALESFORCE.COM, INC. COMMON STOCK 79466L302 $ 1,539 47,021 X 47,34,28 47,021 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 $ 386 40,614 X 23,28 40,614 SALLY BEAUTY HOLDING INC COMMON STOCK 79546E104 $ 444 78,200 X 11,19,28 78,200 SANDERS MORRIS COMMON STOCK 80000Q104 $ 66 16,953 X 33,28 16,953 SANDERSON FARMS INC. COMMON STOCK 800013104 $ 651 17,345 X 33,23,28 17,345 SANDISK CORP COMMON STOCK 80004C101 $ 1,434 113,382 X 08,28 113,382 SANDY SPRING BANCORP INC COMMON STOCK 800363103 $ 147 13,156 X 33,28 13,156 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 $ 114 26,900 X 28 26,900 SANMINA CORP. COMMON STOCK 800907107 $ 140 459,200 X 08,28 459,200 SAPIENT CORPORATION COMMON STOCK 803062108 $ 288 64,362 X 28 64,362 SARA LEE, CORP. COMMON STOCK 803111103 $ 3,245 401,565 X 26,28 401,565 SAUL CENTERS INC COMMON STOCK 804395101 $ 387 16,845 X 28,08 16,845 SAVIENT PHARMACEUTICALS COMMON STOCK 80517Q100 $ 196 39,652 X 28 39,652 SAVVIS INC COMMON STOCK 805423308 $ 171 27,630 X 28 27,630 SBA COMMUNICATIONS CORP. COMMON STOCK 78388J106 $ 4,620 198,271 X 47,23,11 198,271 SCAN SOURCE INC. COMMON STOCK 806037107 $ 426 22,920 X 33,19,28 22,920 SCANA CORP COMMON STOCK 80589M102 $ 1,557 50,400 X 19,28 50,400 SCBT FINANCIAL CORP. COMMON STOCK 78401V102 $ 210 10,042 X 33,08,28 10,042 SCHAWK, INC., CLASS A COMMON STOCK 806373106 $ 81 13,345 X 33,28 13,345 SCHERING-PLOUGH CORP. COMMON STOCK 806605101 $ 23,522 998,810 X 31,08,37,34,39,26,28 998,810 SCHLUMBERGER LTD. OTHER SECURITY 806857108 $ 53,271 1,311,451 X 23,47,08,39,34,11,28 1,311,451 SCHOLASTIC CORP COMMON STOCK 807066105 $ 1,130 74,977 X 08,28 74,977 SCHOOL SPECIALTY INC. COMMON STOCK 807863105 $ 626 35,608 X 08,33,28,30 35,608 SCHULMAN INC COMMON STOCK 808194104 $ 437 32,223 X 23,28,08 32,223 SCHWEITZER MAUDUIT INTL COMMON STOCK 808541106 $ 516 27,942 X 33,28,08 27,942 SCIENTIFIC GAMES COMMON STOCK 80874P109 $ 4,626 381,988 X 19,05,28 381,988 SCRIPPS NETWORKS INTERACT COMMON STOCK 811065101 $ 14,261 633,545 X 28,11 633,545 SEABOARD CORP. COMMON STOCK 811543107 $ 232 230 X 28 230 SEABRIGHT INSURANCE HOLD COMMON STOCK 811656107 $ 368 35,139 X 33,28,19,08 35,139 SEACHANGE INTERNATIONAL COMMON STOCK 811699107 $ 177 30,923 X 33,19,28 30,923 SEACOAST BANKING CORP COMMON STOCK 811707306 $ 90 29,625 X 33,28,30 29,625 SEACOR HOLDINGS, INC. COMMON STOCK 811904101 $ 884 15,152 X 23,33,25 15,152 SEAGATE TECHNOLOGY HLDGS. OTHER SECURITY G7945J104 $ 236 39,300 X 32 39,300
SEALED AIR CORP. COMMON STOCK 81211K100 $ 891 64,581 X 28 64,581 SEALY CORP. COMMON STOCK 812139301 $ 49 32,800 X 28 32,800 SEARS HOLDING CORP COMMON STOCK 812350106 $ 1,089 23,833 X 28 23,833 SEATTLE GENETICS COMMON STOCK 812578102 $ 522 52,900 X 08,28 52,900 SEI CORP COMMON STOCK 784117103 $ 3,542 290,113 X 34,28 290,113 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 $ 729 59,968 X 28,08 59,968 SEMITOOL, INC. COMMON STOCK 816909105 $ 51 18,418 X 33,28 18,418 SEMPRA ENERGY COMMON STOCK 816851109 $ 6,714 145,199 X 19,32,35,43,28 145,199 SEMTECH CORP. COMMON STOCK 816850101 $ 2,719 203,657 X 08,28,23 203,657 SENIOR HOUSING PROP COMMON STOCK 81721M109 $ 2,295 163,725 X 08,36,23,28 163,725 SENSIENT TECHNOLOGIES COMMON STOCK 81725T100 $ 4,508 191,844 X 33,28,08,25 191,844 SEPRACOR, INC. COMMON STOCK 817315104 $ 3,434 234,232 X 19,28 234,232 SEQUENOM, INC. COMMON STOCK 817337405 $ 631 44,400 X 28 44,400 SERVICE CORP INT'L COMMON STOCK 817565104 $ 2,568 735,680 X 33,25,28 735,680 SHANDA INTERACTIVE ENT. OTHER SECURITY 81941Q203 $ 1,669 42,219 X 23 42,219 SHAW GROUP INC COMMON STOCK 820280105 $ 5,432 198,167 X 08,23,28 198,167 SHENANDOAH TELECOMMUN CO COMMON STOCK 82312B106 $ 389 17,083 X 28 17,083 SHENGDATECH INC COMMON STOCK 823213103 $ 69 22,200 X 28 22,200 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 $ 2,211 42,551 X 28 42,551 SHIP FINANCE INTL OTHER SECURITY G81075106 $ 218 33,225 X 11,28 33,225 SHOE CARNIVAL INC. COMMON STOCK 824889109 $ 183 17,723 X 33,28,08 17,723 SHORETEL, INC. COMMON STOCK 825211105 $ 136 31,600 X 28 31,600 SHUFFLE MASTER INC COMMON STOCK 825549108 $ 522 182,036 X 28,25 182,036 SHUTTERFLY, INC. COMMON STOCK 82568P304 $ 152 16,200 X 19,28 16,200 SIERRA BANCORP COMMON STOCK 82620P102 $ 106 10,900 X 28,08 10,900 SIGMA DESIGNS, INC. COMMON STOCK 826565103 $ 235 18,900 X 28 18,900 SIGMA-ALDRICH CORP. COMMON STOCK 826552101 $ 2,158 57,098 X 19,34,28 57,098 SIGNATURE BANK COMMON STOCK 82669G104 $ 1,707 60,485 X 23,28,47,11 60,485 SILGAN HOLDINGS COMMON STOCK 827048109 $ 5,595 106,483 X 08,23,28,39,25 106,483 SILICON IMAGE INC. COMMON STOCK 82705T102 $ 681 283,916 X 33,28,23,25 283,916 SILICON LABORATORIES COMMON STOCK 826919102 $ 3,742 141,761 X 23,47,11,28 141,761 SILICON MOTION TECH ADR OTHER SECURITY 82706C108 $ 83 30,000 X 19 30,000 SILICON STORAGE TECH. COMMON STOCK 827057100 $ 112 67,584 X 08,28 67,584 SIMMONS FIRST NATIONAL COMMON STOCK 828730200 $ 384 15,243 X 33,08,28 15,243 SIMON PROPERTY GROUP INC. COMMON STOCK 828806109 $ 4,378 126,400 X 34,08,19,36,28 126,400 SIMPSON MANUFACTURING COMMON STOCK 829073105 $ 759 42,138 X 33,23,11,28 42,138 SINA CORP OTHER SECURITY G81477104 $ 253 10,883 X 26 10,883 SINCLAIR BROADCAST GROUP COMMON STOCK 829226109 $ 108 104,635 X 33,28,19,08 104,635 SIRF TECHNOLOGY HOLDINGS COMMON STOCK 82967H101 $ 102 44,375 X 28 44,375 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 $ 332 23,200 X 28,11 23,200 SIX FLAGS INC. COMMON STOCK 83001P109 $ 13 49,700 X 28 49,700 SJW CORP. COMMON STOCK 784305104 $ 258 10,145 X 33,28 10,145 SKECHERS USA INC. COMMON STOCK 830566105 $ 227 33,985 X 33,08,28 33,985 SKILLED HEALTHCARE COMMON STOCK 83066R107 $ 111 13,500 X 33,28 13,500 SKYWEST INC. COMMON STOCK 830879102 $ 1,279 102,812 X 33,23,28,30,08 102,812 SKYWORKS SOLUTIONS, INC. COMMON STOCK 83088M102 $ 2,133 264,621 X 33,19,23,28,08 264,621 SL GREEN REALTY CORP. COMMON STOCK 78440X101 $ 1,346 124,600 X 30,28 124,600 SLM CORP. COMMON STOCK 78442P106 $ 1,300 262,692 X 08,34,28 262,692 SMART BALANCE INC. COMMON STOCK 83169Y108 $ 306 50,600 X 33,28 50,600 SMART MODULAR TECHNOLOGY OTHER SECURITY G82245104 $ 222 160,580 X 28,30 160,580 SMITH & WESS HOLDING CORP COMMON STOCK 831756101 $ 182 30,287 X 33,28 30,287 SMITH (A.O.) CORP. COMMON STOCK 831865209 $ 839 33,308 X 33,08,28,43 33,308 SMITH INTERNATIONAL INC. COMMON STOCK 832110100 $ 8,808 410,033 X 08,28,11 410,033 SMITH MICRO SOFTWARE INC. COMMON STOCK 832154108 $ 791 151,328 X 33,28,19 151,328
SMITHFIELD FOODS INC COMMON STOCK 832248108 $ 3,688 389,900 X 34,33,39,28 389,900 SNAP-ON INC COMMON STOCK 833034101 $ 651 25,926 X 19,28 25,926 SOHU.COM, INC. COMMON STOCK 83408W103 $ 796 19,278 X 08,19,34,23 19,278 SOLERA HOLDINGS COMMON STOCK 83421A104 $ 7,056 284,734 X 39,11,28,26,47,25 284,734 SOLUTIA INC. COMMON STOCK 834376501 $ 149 79,700 X 19,28 79,700 SONIC AUTOMOTIVE, INC. COMMON STOCK 83545G102 $ 31 19,452 X 28 19,452 SONIC CORP. COMMON STOCK 835451105 $ 439 43,810 X 28 43,810 SONIC SOLUTIONS INC. COMMON STOCK 835460106 $ 20 16,700 X 28 16,700 SONICWALL, INC. COMMON STOCK 835470105 $ 246 55,226 X 33,08,28 55,226 SONOCO PRODUCTS CO. COMMON STOCK 835495102 $ 4,489 213,989 X 34,28 213,989 SONOSITE INC. COMMON STOCK 83568G104 $ 1,259 70,440 X 28,25 70,440 SONUS NETWORKS, INC. COMMON STOCK 835916107 $ 235 149,450 X 28 149,450 SOTHEBY'S COMMON STOCK 835898107 $ 1,732 192,398 X 28 192,398 SOURCEFIRE, INC. COMMON STOCK 83616T108 $ 107 14,700 X 28 14,700 SOUTH JERSEY INDUSTRIES, COMMON STOCK 838518108 $ 1,316 37,588 X 11,23,28,08 37,588 SOUTHERN COMPANY COMMON STOCK 842587107 $ 10,363 338,437 X 19,28 338,437 SOUTHERN UNION CO. COMMON STOCK 844030106 $ 4,867 319,750 X 19,25,28 319,750 SOUTHSIDE BANCSHARES COMMON STOCK 84470P109 $ 346 18,282 X 28,08 18,282 SOUTHWEST AIRLINES COMMON STOCK 844741108 $ 3,740 590,880 X 31,23,19,39,28 590,880 SOUTHWEST BANCORP COMMON STOCK 844767103 $ 278 29,600 X 33,28,08 29,600 SOUTHWEST GAS CORP. COMMON STOCK 844895102 $ 2,683 127,360 X 23,28,08,30 127,360 SOUTHWEST WATER COMMON STOCK 845331107 $ 78 18,125 X 28 18,125 SOUTHWESTERN ENERGY CO. COMMON STOCK 845467109 $ 7,823 263,500 X 31,19,11,08,34,43,23,28 263,500 SOVRAN SELF STORAGE COMMON STOCK 84610H108 $ 393 19,548 X 36,23,28 19,548 SPANSION, INC. COMMON STOCK 84649R101 $ 11 81,800 X 28 81,800 SPARTAN MOTORS INC. COMMON STOCK 846819100 $ 103 25,650 X 33,28 25,650 SPARTAN STORES, INC. COMMON STOCK 846822104 $ 1,118 72,538 X 19,23,28,08,30 72,538 SPARTECH CORP. COMMON STOCK 847220209 $ 125 50,888 X 33,28,08 50,888 SPDR KBW REGIONAL BANK MUTUAL FUND 78464A698 $ 298 15,482 X 23 15,482 SPECTRA ENERGY CORP COMMON STOCK 847560109 $ 3,867 273,461 X 28 273,461 SPECTRANETICS CORP. COMMON STOCK 84760C107 $ 60 23,900 X 33,28 23,900 SPECTRUM CONTROL INC COMMON STOCK 847615101 $ 112 16,000 X 33,19 16,000 SPEEDWAY MOTORSPORTS COMMON STOCK 847788106 $ 892 75,507 X 23,33,28 75,507 SPHERION CORP COMMON STOCK 848420105 $ 147 70,826 X 23,28,08 70,826 SPRINT NEXTEL CORP. COMMON STOCK 852061100 $ 5,824 1,631,447 X 34,08,28 1,631,447 SPSS INC COMMON STOCK 78462K102 $ 554 19,484 X 08,23,28 19,484 SPX CORP. COMMON STOCK 784635104 $ 7,457 158,630 X 39,28 158,630 SRA INTL INC. CLASS A COMMON STOCK 78464R105 $ 1,796 122,200 X 33,28 122,200 ST MARY LAND & EXPL CO. COMMON STOCK 792228108 $ 367 27,733 X 34,23,30 27,733 ST. JOE CORP. COMMON STOCK 790148100 $ 201 12,018 X 43 12,018 ST. JUDE MEDICAL, INC. COMMON STOCK 790849103 $ 25,570 703,837 X 19,38,11,39,23,28 703,837 STAGE STORES, INC. COMMON STOCK 85254C305 $ 781 77,503 X 33,23,08,28,30 77,503 STAMPS.COM, INC. COMMON STOCK 852857200 $ 434 44,716 X 28,30 44,716 STANCORP FINANCIAL GROUP COMMON STOCK 852891100 $ 2,378 104,400 X 28 104,400 STANDARD MICROSYSTEMS COMMON STOCK 853626109 $ 750 40,348 X 19,33,08,28,23 40,348 STANDARD PACIFIC CORP. COMMON STOCK 85375C101 $ 70 79,600 X 33,28 79,600 STANDARD REGISTER CO. COMMON STOCK 853887107 $ 49 10,751 X 28 10,751 STANDEX INTERNATIONAL COMMON STOCK 854231107 $ 95 10,354 X 33,28 10,354 STAPLES INC. COMMON STOCK 855030102 $ 23,214 1,281,824 X 47,08,11,28,39 1,281,824 STAR BULK CARRIERS CORP OTHER SECURITY Y8162K105 $ 41 18,405 X 19 18,405 STAR SCIENTIFIC COMMON STOCK 85517P101 $ 217 50,700 X 28 50,700 STARBUCKS CORP COMMON STOCK 855244109 $ 4,204 378,401 X 19,28 378,401 STARENT NETWORKS CORP. COMMON STOCK 85528P108 $ 481 30,429 X 23,28 30,429 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 $ 1,237 97,401 X 36,28 97,401
STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 $ 222 12,600 X 33,28 12,600 STATE BANCORP INC. COMMON STOCK 855716106 $ 89 11,500 X 33,28 11,500 STATE STREET CORP. COMMON STOCK 857477103 $ 28,001 909,698 X 11,19,32,39,34,08,38,28 909,698 STEC COMMON STOCK 784774101 $ 166 22,500 X 28 22,500 STEEL DYNAMICS, INC. COMMON STOCK 858119100 $ 2,991 339,500 X 28 339,500 STEIN MART, INC. COMMON STOCK 858375108 $ 55 18,933 X 28 18,933 STEINER LEISURE LTD OTHER SECURITY P8744Y102 $ 278 11,400 X 28 11,400 STEINWAY MUSICAL COMMON STOCK 858495104 $ 145 12,100 X 33,28,08 12,100 STELLARONE CORP. COMMON STOCK 85856G100 $ 232 19,519 X 08,33,28 19,519 STEREOTAXIS, INC. COMMON STOCK 85916J102 $ 85 21,300 X 28 21,300 STERICYCLE INC COMMON STOCK 858912108 $ 6,618 138,650 X 19,28,47,11 138,650 STERIS CORP. COMMON STOCK 859152100 $ 4,171 179,187 X 23,19,08,28 179,187 STERLING BANCORP COMMON STOCK 859158107 $ 284 28,726 X 28,19,08 28,726 STERLING BANCSHARES, INC. COMMON STOCK 858907108 $ 1,700 259,919 X 33,23,28,08,30,25 259,919 STERLING CONSTRUCTION COMMON STOCK 859241101 $ 443 24,807 X 33,28,19 24,807 STERLING FINANCIAL CORP. COMMON STOCK 859319105 $ 146 70,629 X 33,28,08 70,629 STEVEN MADDEN LTD COMMON STOCK 556269108 $ 652 34,723 X 19,23,28,30 34,723 STEWART ENTERPRISES INC COMMON STOCK 860370105 $ 380 117,172 X 33,19,28,08 117,172 STEWART INFO SERVICES CRP COMMON STOCK 860372101 $ 277 14,202 X 33,28 14,202 STIFEL FINANCIAL CORP. COMMON STOCK 860630102 $ 1,863 43,023 X 23,28,47,08 43,023 STILLWATER MINING COMMON STOCK 86074Q102 $ 124 33,435 X 33,19,28 33,435 STONE ENERGY CORP COMMON STOCK 861642106 $ 84 25,334 X 33,28 25,334 STONERIDGE INC COMMON STOCK 86183P102 $ 26 12,400 X 23,33,28 12,400 STRATASYS, INC. COMMON STOCK 862685104 $ 126 15,200 X 28 15,200 STRATEGIC HOTEL CAPITAL COMMON STOCK 86272T106 $ 68 97,927 X 36,28,08 97,927 STRAYER EDUCATION, INC. COMMON STOCK 863236105 $ 8,867 49,294 X 19,11,26,47,28 49,294 STRYKER CORP. COMMON STOCK 863667101 $ 3,533 103,785 X 47,28 103,785 SUCCESSFACTORS INC COMMON STOCK 864596101 $ 137 17,900 X 28 17,900 SUFFOLK BANCORP COMMON STOCK 864739107 $ 311 11,983 X 19,08,28 11,983 SULPHCO, INC. COMMON STOCK 865378103 $ 30 28,100 X 28 28,100 SUMMER INFANT, INC. COMMON STOCK 865646103 $ 159 86,182 X 19 86,182 SUN BANCORP INC-NJ COMMON STOCK 86663B102 $ 58 11,084 X 33,28 11,084 SUN COMMUNITIES COMMON STOCK 866674104 $ 294 24,810 X 28,08 24,810 SUN HEALTHCARE GROUP, INC COMMON STOCK 866933401 $ 475 56,300 X 28,47 56,300 SUN HYDRAULICS CORP. COMMON STOCK 866942105 $ 276 18,900 X 28,11 18,900 SUN MICROSYSTEMS, INC. COMMON STOCK 866810203 $ 2,308 315,327 X 28 315,327 SUNOCO INC COMMON STOCK 86764P109 $ 1,999 75,504 X 39,43,34,28 75,504 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 $ 22 32,773 X 28 32,773 SUNSTONE HOTEL INVEST INC COMMON STOCK 867892101 $ 175 66,636 X 28,08 66,636 SUNTRUST BANKS INC COMMON STOCK 867914103 $ 2,050 174,627 X 31,32,28 174,627 SUPER MICRO COMPUTER, INC COMMON STOCK 86800U104 $ 119 24,264 X 19,28 24,264 SUPERIOR ENERGY COMMON STOCK 868157108 $ 2,926 226,960 X 19,28 226,960 SUPERIOR INDUSTRIES INC COMMON STOCK 868168105 $ 264 22,307 X 23,33,28 22,307 SUPERIOR WELL SERVICES COMMON STOCK 86837X105 $ 72 14,100 X 33,28 14,100 SUPERVALU INC COMMON STOCK 868536103 $ 1,473 103,157 X 34,32,28 103,157 SUPPORTSOFT INC. COMMON STOCK 868587106 $ 72 37,500 X 33,28 37,500 SURMODICS INC. COMMON STOCK 868873100 $ 381 20,858 X 28,11 20,858 SUSQUEHANNA BANCSHARES COMMON STOCK 869099101 $ 622 66,620 X 33,28 66,620 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 $ 2,216 110,762 X 23,28,30 110,762 SWIFT ENERGY CO COMMON STOCK 870738101 $ 248 34,020 X 33,28,08 34,020 SWITCH AND DATA INC. COMMON STOCK 871043105 $ 133 15,200 X 28 15,200 SWS GROUP, INC. COMMON STOCK 78503N107 $ 2,763 177,896 X 33,23,28,08,30,25 177,896 SYBASE, INC. COMMON STOCK 871130100 $ 11,605 383,140 X 08,19,23,47,28,35,25 383,140 SYCAMORE NETWORKS, INC. COMMON STOCK 871206108 $ 433 162,218 X 33,28 162,218
SYKES ENTERPRISES INC COMMON STOCK 871237103 $ 644 38,705 X 33,23,08,28 38,705 SYMANTEC CORP. COMMON STOCK 871503108 $ 7,527 503,818 X 11,19,34,08,32,23,35,28 503,818 SYMMETRICOM INC. COMMON STOCK 871543104 $ 281 80,154 X 33,23,08,28,19 80,154 SYMMETRY MEDICAL, INC. COMMON STOCK 871546206 $ 673 106,604 X 28,23 106,604 SYMYX TECH INC COMMON STOCK 87155S108 $ 109 24,559 X 28 24,559 SYNAPTICS, INC. COMMON STOCK 87157D109 $ 1,156 43,217 X 19,23,28 43,217 SYNCHRONOSS TECH INC. COMMON STOCK 87157B103 $ 185 15,100 X 28 15,100 SYNGENTA AG ADR OTHER SECURITY 87160A100 $ 309 7,700 X 37 7,700 SYNIVERSE HOLDINGS COMMON STOCK 87163F106 $ 3,870 245,583 X 23,28,08,25 245,583 SYNNEX CORPORATION COMMON STOCK 87162W100 $ 661 33,608 X 23,33,28,08 33,608 SYNOPSYS, INC. COMMON STOCK 871607107 $ 6,993 337,318 X 23,28 337,318 SYNOVUS COMMON STOCK 87161C105 $ 2,216 681,784 X 33,23,28 681,784 SYNTA PHARMS CORP COMMON STOCK 87162T206 $ 27 12,500 X 28 12,500 SYNTHESIS ENERGY COMMON STOCK 871628103 $ 10 14,900 X 28 14,900 SYSCO CORP. COMMON STOCK 871829107 $ 25,188 1,104,723 X 31,08,37,39,28 1,104,723 SYSTEMAX INC. COMMON STOCK 871851101 $ 261 20,200 X 33,28,08 20,200 T. ROWE PRICE GROUP, INC. COMMON STOCK 74144T108 $ 7,385 255,886 X 47,19,34,39,28 255,886 TAIWAN SEMICONDUCTOR ADR OTHER SECURITY 874039100 $ 1,138 127,130 X 37,38 127,130 TAKE-TWO INTERACTIVE COMMON STOCK 874054109 $ 619 74,072 X 08,23,28 74,072 TAL INTERNATIONAL GROUP COMMON STOCK 874083108 $ 84 11,500 X 33,28 11,500 TALBOTS, INC. COMMON STOCK 874161102 $ 68 19,500 X 33,28 19,500 TALEO CORP - CLASS A COMMON STOCK 87424N104 $ 269 22,752 X 23,28 22,752 TALISMAN ENERGY INC. ADR OTHER SECURITY 87425E103 $ 519 49,450 X 11,37 49,450 TANGER FACTORY OUTLET CTR COMMON STOCK 875465106 $ 986 31,956 X 23,30,28 31,956 TARGACEPT INC. COMMON STOCK 87611R306 $ 36 13,400 X 28 13,400 TARGET CORP. COMMON STOCK 87612E106 $ 13,632 396,407 X 23,08,34,39,26,11,28 396,407 TASER INTERNATIONAL COMMON STOCK 87651B104 $ 247 52,716 X 19,28 52,716 TAUBMAN CENTERS (SHORT) COMMON STOCK 876664103 $ 439 25,765 X 36,23,30 25,765 TCF FINANCIAL CORP COMMON STOCK 872275102 $ 6,226 529,402 X 08,23,39,28 529,402 TD AMERITRADE HOLDG CORP COMMON STOCK 87236Y108 $ 2,412 174,652 X 34,08,35,37 174,652 TEAM, INC. COMMON STOCK 878155100 $ 158 13,500 X 47,28 13,500 TECH DATA CORP. COMMON STOCK 878237106 $ 2,673 122,741 X 34,33,30,28 122,741 TECHNE CORP COMMON STOCK 878377100 $ 5,995 109,573 X 26,28 109,573 TECHNITROL, INC. COMMON STOCK 878555101 $ 64 37,556 X 33,08,28 37,556 TECHTARGET COMMON STOCK 87874R100 $ 26 10,700 X 33,28 10,700 TECHWELL, INC. COMMON STOCK 87874D101 $ 71 11,200 X 28 11,200 TECO ENERGY INC COMMON STOCK 872375100 $ 1,824 163,545 X 37,28,35 163,545 TECUMSEH PRODUCTS CO. COMMON STOCK 878895200 $ 65 14,376 X 33,23,28 14,376 TEKELEC COMMON STOCK 879101103 $ 1,285 97,109 X 33,23,08,28,19 97,109 TELECOM. SYSTEMS COMMON STOCK 87929J103 $ 291 31,785 X 23,19,28 31,785 TELEDYNE TECH. COMMON STOCK 879360105 $ 1,208 45,294 X 19,11,23,30,28 45,294 TELEFLEX, INC. COMMON STOCK 879369106 $ 5,916 151,355 X 19,39,25,28 151,355 TELEPHONE & DATA SYSTEMS COMMON STOCK 879433100 $ 5,288 199,454 X 34,28 199,454 TELEPHONE & DATA SYSTEMS COMMON STOCK 879433860 $ 466 19,700 X 33,28 19,700 TELETECH HOLDINGS, INC. COMMON STOCK 879939106 $ 291 26,711 X 28 26,711 TELLABS, INC. COMMON STOCK 879664100 $ 4,886 1,066,721 X 34,33,28,39 1,066,721 TEMPLE-INLAND, INC. COMMON STOCK 879868107 $ 1,260 234,610 X 33,19,28 234,610 TEMPUR-PEDIC INTL COMMON STOCK 88023U101 $ 399 54,700 X 28 54,700 TENET HEALTHCARE CORP. COMMON STOCK 88033G100 $ 194 167,450 X 28 167,450 TENNANT CO. COMMON STOCK 880345103 $ 136 14,524 X 11,08,28 14,524 TENNECO AUTOMOTIVE INC. COMMON STOCK 880349105 $ 60 37,070 X 33,28 37,070 TERADYNE, INC. COMMON STOCK 880770102 $ 801 182,872 X 19,28,23 182,872 TERDATA CORP. COMMON STOCK 88076W103 $ 1,207 74,400 X 28 74,400 TEREX CORP. COMMON STOCK 880779103 $ 2,028 219,194 X 11,43,28 219,194
TERRA INDUSTRIES COMMON STOCK 880915103 $ 6,161 219,342 X 08,23,28 219,342 TERREMARK WORLDWIDE COMMON STOCK 881448203 $ 104 38,490 X 28 38,490 TERRESTAR CORP. COMMON STOCK 881451108 $ 19 33,600 X 28 33,600 TESORO CORPORATION COMMON STOCK 881609101 $ 1,070 79,452 X 19,33,34,28 79,452 TESSERA TECHNOLOGIES COMMON STOCK 88164L100 $ 916 68,491 X 39,28,26 68,491 TETRA TECH, INC. COMMON STOCK 88162G103 $ 1,535 75,339 X 23,47,28 75,339 TEVA PHARMACEUTICAL-ADR OTHER SECURITY 881624209 $ 9,604 213,196 X 38,39,41 213,196 TEXAS CAPITAL COMMON STOCK 88224Q107 $ 1,185 105,220 X 33,28,25 105,220 TEXAS INDUSTRIES INC COMMON STOCK 882491103 $ 997 39,895 X 28,26 39,895 TEXAS INSTRUMENTS, INC. COMMON STOCK 882508104 $ 21,665 1,312,259 X 23,31,47,34,39,28,11 1,312,259 TEXAS ROADHOUSE, INC. COMMON STOCK 882681109 $ 636 66,706 X 28,19 66,706 TEXTRON INC COMMON STOCK 883203101 $ 622 108,322 X 08,28 108,322 THE BOEING COMPANY COMMON STOCK 097023105 $ 16,923 475,629 X 39,08,34,28 475,629 THE BRINKS CO. COMMON STOCK 109696104 $ 2,857 107,980 X 30,28 107,980 THE BUCKLE COMMON STOCK 118440106 $ 608 19,057 X 19,28 19,057 THE CHEESECAKE FACTORY COMMON STOCK 163072101 $ 1,916 167,300 X 28 167,300 THE DIRECTV GROUP, INC. COMMON STOCK 25459L106 $ 7,436 326,273 X 34,23,38,28 326,273 THE DOW CHEMICAL CO. COMMON STOCK 260543103 $ 3,799 450,671 X 23,08,32,28 450,671 THE FINISH LINE, INC. COMMON STOCK 317923100 $ 445 67,266 X 33,23,28,08 67,266 THE FIRST MARBLEHEAD CORP COMMON STOCK 320771108 $ 66 51,000 X 28 51,000 THE GEO GROUP INC. COMMON STOCK 36159R103 $ 625 47,144 X 33,08,28 47,144 THE HERSHEY COMPANY COMMON STOCK 427866108 $ 2,768 79,641 X 34,23,28 79,641 THE HOME DEPOT, INC. COMMON STOCK 437076102 $ 19,687 835,613 X 08,37,34,26,28 835,613 THE INTERPUBLIC GROUP COMMON STOCK 460690100 $ 839 203,653 X 28 203,653 THE J.M. SMUCKER CO. COMMON STOCK 832696405 $ 1,931 51,800 X 33,28 51,800 THE KNOT, INC. COMMON STOCK 499184109 $ 189 23,000 X 33,28 23,000 THE LACLEDE GROUP, INC. COMMON STOCK 505597104 $ 1,041 26,715 X 08,23,28 26,715 THE MCCLATCHY CO COMMON STOCK 579489105 $ 19 39,600 X 28 39,600 THE MEDICINES COMPANY COMMON STOCK 584688105 $ 686 63,259 X 28,19 63,259 THE NASDAQ OMX GROUP INC COMMON STOCK 631103108 $ 3,011 153,800 X 39,11,28 153,800 THE SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 $ 5,713 164,647 X 23,19,34,28 164,647 THE SOUTH FINANCIAL GROUP COMMON STOCK 837841105 $ 74 66,900 X 33,28 66,900 THE STANLEY WORKS COMMON STOCK 854616109 $ 13,870 476,291 X 28,43,39 476,291 THE STEAK N SHAKE COMPANY COMMON STOCK 857873103 $ 179 23,672 X 33,28 23,672 THE WARNACO GROUP COMMON STOCK 934390402 $ 3,357 139,863 X 08,28 139,863 THERAVANCE, INC. COMMON STOCK 88338T104 $ 643 37,800 X 28 37,800 THERMADYNE HOLDINGS COMMON STOCK 883435307 $ 21 10,100 X 28 10,100 THERMO FISHER SCIENTIFIC. COMMON STOCK 883556102 $ 11,877 332,972 X 08,47,34,23,38,39,28 332,972 THESTREET.COM INC COMMON STOCK 88368Q103 $ 34 17,400 X 33,28 17,400 THINKORSWIM GROUP INC COMMON STOCK 88409C105 $ 321 37,152 X 23,28 37,152 THOMAS & BETTS CORP COMMON STOCK 884315102 $ 2,921 116,748 X 33,28 116,748 THOMAS PROPERTIES GROUP COMMON STOCK 884453101 $ 21 17,700 X 28 17,700 THOMAS WEISEL PARTNERS COMMON STOCK 884481102 $ 63 17,478 X 33,28 17,478 THOR INDUSTRIES, INC. COMMON STOCK 885160101 $ 1,187 76,000 X 28 76,000 THORATEC CORP. COMMON STOCK 885175307 $ 4,609 179,426 X 23,47,28 179,426 THQ INC. COMMON STOCK 872443403 $ 579 190,619 X 28,25 190,619 TIBCO SOFTWARE COMMON STOCK 88632Q103 $ 840 143,160 X 33,08,28 143,160 TIDEWATER, INC. COMMON STOCK 886423102 $ 4,707 126,777 X 35,30,28 126,777 TIFFANY & CO. COMMON STOCK 886547108 $ 1,147 53,209 X 28 53,209 TIM HORTONS, INC. COMMON STOCK 88706M103 $ 378 14,900 X 23 14,900 TIMBERLAND CO., CLASS A COMMON STOCK 887100105 $ 1,878 157,300 X 33,28,30 157,300 TIME WARNER CABLE - A COMMON STOCK 88732J207 $ 5,841 235,542 X 19,08,32,34,26,28 235,542 TIMKEN CO. COMMON STOCK 887389104 $ 2,727 195,356 X 34,33,32,28 195,356 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 $ 174 34,500 X 11,28 34,500
TITAN MACHINERY, INC. COMMON STOCK 88830R101 $ 741 82,398 X 28,19 82,398 TITANIUM METALS CORP. COMMON STOCK 888339207 $ 193 35,300 X 28 35,300 TIVO INC. COMMON STOCK 888706108 $ 525 74,579 X 28 74,579 TJX COMPANIES, INC. COMMON STOCK 872540109 $ 21,833 851,525 X 34,23,39,11,35,28 851,525 TNS INC. COMMON STOCK 872960109 $ 147 18,000 X 28 18,000 TOLL BROTHERS INC COMMON STOCK 889478103 $ 20,173 1,110,838 X 23,39,28 1,110,838 TOMOTHERAPY, INC. COMMON STOCK 890088107 $ 94 35,400 X 33,28 35,400 TOMPKINS TRUSTCO COMMON STOCK 890110109 $ 218 5,075 X 23,28 5,075 TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 $ 1,556 71,656 X 28 71,656 TORCHMARK CORP COMMON STOCK 891027104 $ 1,808 68,922 X 28,26 68,922 TOREADOR RESOURCES CORP. COMMON STOCK 891050106 $ 42 16,800 X 33,08,28 16,800 TORO CO. COMMON STOCK 891092108 $ 495 20,458 X 23,34,11 20,458 TOTAL SA ADR OTHER SECURITY 89151E109 $ 2,159 44,000 X 37,26 44,000 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 $ 2,208 159,860 X 28,39 159,860 TOWER GROUP, INC. COMMON STOCK 891777104 $ 879 35,693 X 08,19,23,28 35,693 TOWN SPORTS INT. COMMON STOCK 89214A102 $ 39 13,000 X 28 13,000 TOWNEBANK COMMON STOCK 89214P109 $ 247 15,100 X 28 15,100 TOYOTA MOTOR CORP. ADR OTHER SECURITY 892331307 $ 5,493 86,770 X 11 86,770 TRACTOR SUPPLY CO. COMMON STOCK 892356106 $ 1,172 32,508 X 11,23,28 32,508 TRADESTATION GROUP INC. COMMON STOCK 89267P105 $ 676 102,383 X 28,23,30 102,383 TRANSACT TECHNOLOGIES INC COMMON STOCK 892918103 $ 89 34,480 X 19 34,480 TRANSCEND SERVICES COMMON STOCK 893929208 $ 155 15,583 X 19 15,583 TRANSDIGM GROUP INC COMMON STOCK 893641100 $ 904 27,522 X 19,23,28 27,522 TRANSOCEAN, LTD. OTHER SECURITY H8817H100 $ 5,929 100,770 X 31,47,08,34,11,43,39,38 100,770 TRAVELERS COMPANIES, INC. COMMON STOCK 89417E109 $ 16,544 407,096 X 31,23,32,08,38,34,26,28 407,096 TREDEGAR INDUSTRIES, INC. COMMON STOCK 894650100 $ 329 20,120 X 23,28 20,120 TREEHOUSE FOODS INC. COMMON STOCK 89469A104 $ 1,903 66,086 X 33,23,28,08,47 66,086 TREX COMPANY INC. COMMON STOCK 89531P105 $ 99 13,000 X 08,28 13,000 TRI-VALLEY CORP COMMON STOCK 895735108 $ 19 16,700 X 28 16,700 TRICO BANCSHARES COMMON STOCK 896095106 $ 288 17,224 X 28,08 17,224 TRICO MARINE SERVICES INC COMMON STOCK 896106200 $ 54 25,600 X 33,28,08 25,600 TRIDENT MICROSYSTEMS COMMON STOCK 895919108 $ 87 59,573 X 08,28 59,573 TRIMAS CORPORATION COMMON STOCK 896215209 $ 18 10,400 X 28 10,400 TRIMBLE NAVIGATION, LTD. COMMON STOCK 896239100 $ 4,534 296,700 X 11,28 296,700 TRINITY BIOTECH PLC OTHER SECURITY 896438306 $ 141 80,796 X 19 80,796 TRINITY INDUSTRIES COMMON STOCK 896522109 $ 1,550 169,550 X 28 169,550 TRIPLE-S MANAGEMENT CORP COMMON STOCK 896749108 $ 124 10,100 X 28 10,100 TRIQUINT SEMICONDUCTOR COMMON STOCK 89674K103 $ 340 137,639 X 33,08,19,28 137,639 TRIUMPH GROUP INC. COMMON STOCK 896818101 $ 750 19,629 X 33,23,08,28 19,629 TRUE RELIGION APPAREL COMMON STOCK 89784N104 $ 173 14,650 X 23,28 14,650 TRUEBLUE INC. COMMON STOCK 89785X101 $ 274 33,169 X 33,28 33,169 TRUSTCO BANK CORP. COMMON STOCK 898349105 $ 416 69,075 X 23,28 69,075 TRUSTMARK CORP. COMMON STOCK 898402102 $ 3,133 170,452 X 33,23,19,30,08,28 170,452 TTM TECHNOLOGIES COMMON STOCK 87305R109 $ 1,299 223,997 X 33,23,28,19,08,30 223,997 TUESDAY MORNING CORP. COMMON STOCK 899035505 $ 29 22,642 X 28 22,642 TUPPERWARE CORP COMMON STOCK 899896104 $ 4,254 250,371 X 19,08,28,25 250,371 TW TELECOM INC COMMON STOCK 87311L104 $ 940 107,464 X 28 107,464 TWEEN BRANDS INC. COMMON STOCK 901166108 $ 39 18,407 X 28 18,407 TXCO RESOURCES, INC. COMMON STOCK 87311M102 $ 69 167,200 X 33,28,19 167,200 TYCO ELECTRONICS OTHER SECURITY G9144P105 $ 2,291 207,491 X 23,08,28 207,491 TYLER TECHNOLOGIES INC. COMMON STOCK 902252105 $ 825 56,367 X 19,23,28 56,367 TYSON FOODS INC. CLASS A COMMON STOCK 902494103 $ 1,571 167,320 X 34,37,28 167,320 U-STORE-IT TRUST COMMON STOCK 91274F104 $ 74 36,410 X 28 36,410 U.S. BANCORP COMMON STOCK 902973304 $ 12,388 847,923 X 34,31,23,19,08,26,28 847,923
U.S. GEOTHERMAL COMMON STOCK 90338S102 $ 30 41,900 X 28 41,900 UAL CORP COMMON STOCK 902549807 $ 499 111,479 X 43,28 111,479 UCBH HOLDINGS, INC. COMMON STOCK 90262T308 $ 186 123,075 X 33,08,28 123,075 UDR, INC. COMMON STOCK 902653104 $ 2,740 318,201 X 28 318,201 UGI CORP. COMMON STOCK 902681105 $ 7,916 335,267 X 23,39,28 335,267 UIL HOLDINGS CORP. COMMON STOCK 902748102 $ 1,153 51,646 X 08,28,30 51,646 ULTA SALON COSMETICS COMMON STOCK 90384S303 $ 99 15,000 X 28 15,000 ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 $ 311 18,000 X 28 18,000 ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 $ 105 98,400 X 33,28,30 98,400 ULTRA PETROLEUM OTHER SECURITY 903914109 $ 665 18,536 X 23,43 18,536 ULTRAPETROL (BAH) LTD OTHER SECURITY P94398107 $ 46 17,100 X 28 17,100 ULTRATECH, INC. COMMON STOCK 904034105 $ 266 21,292 X 33,23,28 21,292 UMB FINANCIAL CORP. COMMON STOCK 902788108 $ 1,588 37,372 X 23,28,30 37,372 UMPQUA HOLDINGS CORP. COMMON STOCK 904214103 $ 599 66,074 X 33,08,28 66,074 UNDER ARMOUR, INC. COMMON STOCK 904311107 $ 1,675 101,930 X 28 101,930 UNIFI INC. COMMON STOCK 904677101 $ 25 39,000 X 33,28 39,000 UNIFIRST CORP. COMMON STOCK 904708104 $ 357 12,823 X 33,23,28 12,823 UNILEVER NV OTHER SECURITY 904784709 $ 4,482 228,668 X 46,37,34,26 228,668 UNION BANKSHARES CORP COMMON STOCK 905399101 $ 204 14,745 X 33,08,28 14,745 UNION DRILLING INC. COMMON STOCK 90653P105 $ 63 16,600 X 33,28,08 16,600 UNION PAC CORP. COMMON STOCK 907818108 $ 13,571 330,119 X 08,34,39,23,28 330,119 UNISOURCE ENERGY CORP COMMON STOCK 909205106 $ 2,577 91,422 X 23,28,30,08 91,422 UNIT CORP. COMMON STOCK 909218109 $ 2,259 107,987 X 33,23,28 107,987 UNITED BANKERSHARES INC COMMON STOCK 909907107 $ 594 34,475 X 33,23,08,28 34,475 UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 $ 200 48,032 X 23,33,28,08 48,032 UNITED COMMUNITY FINANCIA COMMON STOCK 909839102 $ 58 48,197 X 33,28,08 48,197 UNITED FIN BANK COMMON STOCK 91030T109 $ 246 18,819 X 33,19,28 18,819 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 $ 389 17,717 X 33,28 17,717 UNITED NATIONAL GROUP-A OTHER SECURITY 90933T109 $ 57 14,173 X 33,28 14,173 UNITED NATURAL FOODS INC. COMMON STOCK 911163103 $ 693 36,531 X 23,28 36,531 UNITED ONLINE, INC. COMMON STOCK 911268100 $ 900 201,887 X 33,23,28,08,30 201,887 UNITED RENTALS INC COMMON STOCK 911363109 $ 563 133,796 X 33,28 133,796 UNITED STATES STEEL CORP. COMMON STOCK 912909108 $ 1,220 57,716 X 11,43,28 57,716 UNITED STATIONERS INC. COMMON STOCK 913004107 $ 657 23,401 X 33,08,28 23,401 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 $ 50,103 1,165,730 X 47,31,34,39,08,11,28 1,165,730 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 $ 6,284 95,079 X 19,08,11,28,39 95,079 UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 $ 26,907 1,285,591 X 08,31,32,38,26,37,39,23,28,11 1,285,591 UNITRIN INC. COMMON STOCK 913275103 $ 1,587 113,500 X 33,28 113,500 UNIVERSAL AMER FINANCIAL COMMON STOCK 913377107 $ 268 31,692 X 33,28 31,692 UNIVERSAL CORP COMMON STOCK 913456109 $ 2,474 82,672 X 33,28,08 82,672 UNIVERSAL DISPLAY CORP. COMMON STOCK 91347P105 $ 194 21,200 X 28 21,200 UNIVERSAL ELECTRONICS COMMON STOCK 913483103 $ 239 13,191 X 23,19,28 13,191 UNIVERSAL FOREST PRODUCTS COMMON STOCK 913543104 $ 1,003 37,681 X 33,28,08,30 37,681 UNIVERSAL HEALTH REALTY COMMON STOCK 91359E105 $ 254 8,673 X 28 8,673 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 $ 5,492 143,246 X 32,23,35,28 143,246 UNIVERSAL TECH INSTITUTE COMMON STOCK 913915104 $ 218 18,136 X 23,28 18,136 UNIVEST CORP. OF PA COMMON STOCK 915271100 $ 183 10,480 X 33,28 10,480 UNUM GROUP COMMON STOCK 91529Y106 $ 2,488 199,056 X 19,37,28 199,056 UPS, INC., CLASS B COMMON STOCK 911312106 $ 24,641 500,639 X 08,23,34,11,37,39,28 500,639 URANIUM RESOURCES COMMON STOCK 916901507 $ 14 30,100 X 28 30,100 URBAN OUTFITTERS INC COMMON STOCK 917047102 $ 20,933 1,278,756 X 47,39,11,28 1,278,756 URS CORP. COMMON STOCK 903236107 $ 8,387 207,539 X 08,34,23,19,28 207,539 URSTADT BIDDLE PROP CL A COMMON STOCK 917286205 $ 204 15,180 X 28 15,180 US AIRWAYS GROUP INC COMMON STOCK 90341W108 $ 401 158,692 X 08,28,43 158,692
US CONCRETE, INC COMMON STOCK 90333L102 $ 83 41,300 X 33,08,28 41,300 USA MOBILITY INC. COMMON STOCK 90341G103 $ 184 19,924 X 08,28 19,924 USEC INC. COMMON STOCK 90333E108 $ 772 160,921 X 33,08,28,30 160,921 UTI WORLDWIDE, INC. OTHER SECURITY G87210103 $ 1,815 151,870 X 08,34,30,39 151,870 UTSTARCOM INC COMMON STOCK 918076100 $ 72 92,825 X 33,28 92,825 V.F. CORP COMMON STOCK 918204108 $ 4,249 74,403 X 08,11,43,35,28 74,403 VAALCO ENERGY, INC. COMMON STOCK 91851C201 $ 314 59,400 X 08,28 59,400 VAIL RESORTS INC COMMON STOCK 91879Q109 $ 1,776 86,908 X 33,28,05 86,908 VALASSIS COMMUNICATIONS COMMON STOCK 918866104 $ 69 43,700 X 33,08,28 43,700 VALEANT PHARMACEUTICALS COMMON STOCK 91911X104 $ 4,081 229,400 X 19,08,28 229,400 VALENCE TECHNOLOGY INC. COMMON STOCK 918914102 $ 84 39,500 X 28 39,500 VALERO ENERGY COMMON STOCK 91913Y100 $ 4,478 250,165 X 08,19,34,28 250,165 VALIDUS HLDGS. LTD OTHER SECURITY G9319H102 $ 1,195 50,450 X 11,28,25 50,450 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 $ 3,640 294,272 X 19,23,28 294,272 VALSPAR CORP COMMON STOCK 920355104 $ 6,760 338,500 X 08,33,39,28 338,500 VALUECLICK INC. COMMON STOCK 92046N102 $ 2,167 254,584 X 19,28 254,584 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 $ 3,058 100,464 X 19,34,28 100,464 VARIAN SEMICONDUCTOR COMMON STOCK 922207105 $ 1,125 51,926 X 23,47,11 51,926 VARIAN, INC. COMMON STOCK 922206107 $ 1,985 83,629 X 28 83,629 VASCO DATA SECURITY INTL COMMON STOCK 92230Y104 $ 114 19,700 X 28 19,700 VCA ANTECH COMMON STOCK 918194101 $ 5,160 228,827 X 11,28 228,827 VECTOR GROUP LTD. COMMON STOCK 92240M108 $ 315 24,223 X 28 24,223 VECTREN CORP. COMMON STOCK 92240G101 $ 5,247 248,810 X 19,28,25 248,810 VEECO INSTRUMENTS INC COMMON STOCK 922417100 $ 167 25,042 X 33,28 25,042 VENOCO, INC. STOCK COMMON STOCK 92275P307 $ 49 15,000 X 28 15,000 VENTAS INC. COMMON STOCK 92276F100 $ 1,786 78,971 X 08,36,43,28 78,971 VERIFONE HOLDINGS, INC. COMMON STOCK 92342Y109 $ 340 50,000 X 28 50,000 VERISIGN INC. COMMON STOCK 92343E102 $ 1,791 94,911 X 34,28 94,911 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 $ 54,886 1,817,412 X 23,19,11,32,08,39,26,28 1,817,412 VERSO PAPER CORP. COMMON STOCK 92531L108 $ 6 10,000 X 28 10,000 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 $ 11,185 389,330 X 47,11,28 389,330 VIACOM, INC., CLASS B COMMON STOCK 92553P201 $ 10,991 632,403 X 34,28,26 632,403 VIAD CORPORATION COMMON STOCK 92552R406 $ 378 26,785 X 33,28,08 26,785 VIASAT INC. COMMON STOCK 92552V100 $ 386 18,523 X 28 18,523 VICOR CORPORATION COMMON STOCK 925815102 $ 69 14,188 X 28 14,188 VIEWPOINT FINL. GROUP COMMON STOCK 926727108 $ 277 23,000 X 28,11 23,000 VIGNETTE CORP. COMMON STOCK 926734401 $ 121 18,131 X 28 18,131 VIRGIN MEDIA, INC. COMMON STOCK 92769L101 $ 255 53,150 X 45,37 53,150 VIRGIN MOBILE USA, INC. COMMON STOCK 92769R108 $ 27 20,600 X 28 20,600 VIROPHARMA INC. COMMON STOCK 928241108 $ 1,894 360,732 X 23,08,28,39 360,732 VIRTUSA CORPORATION COMMON STOCK 92827P102 $ 87 14,000 X 28,08,19 14,000 VISA INC., CLASS A SHARE COMMON STOCK 92826C839 $ 5,237 94,182 X 47,39,34 94,182 VISHAY INTERTECHNOLOGY COMMON STOCK 928298108 $ 1,426 409,680 X 33,28 409,680 VISION-SCIENCES, INC. COMMON STOCK 927912105 $ 16 12,500 X 28 12,500 VISTAPRINT, LTD. OTHER SECURITY G93762204 $ 4,552 165,578 X 47,28,26,05,11 165,578 VITAL IMAGES, INC. COMMON STOCK 92846N104 $ 144 12,765 X 33,28 12,765 VIVUS INC. COMMON STOCK 928551100 $ 228 52,728 X 23,28 52,728 VMWARE, INC. COMMON STOCK 928563402 $ 372 15,750 X 34,11 15,750 VNUS MEDICAL TECHNOLOGIES COMMON STOCK 928566108 $ 619 29,100 X 19,28,05 29,100 VOCUS INC COMMON STOCK 92858J108 $ 1,350 101,550 X 28,47,05 101,550 VOLCANO CORP. COMMON STOCK 928645100 $ 1,328 91,300 X 28,05 91,300 VOLCOM INC. COMMON STOCK 92864N101 $ 583 60,152 X 23,28,19 60,152 VOLT INFORMATION SCIENCES COMMON STOCK 928703107 $ 1,767 265,660 X 33,28,39 265,660 VOLTERRA SEMICONDUCTOR COMMON STOCK 928708106 $ 207 24,537 X 23,28 24,537
VONGAGE HOLDINGS CORP. COMMON STOCK 92886T201 $ 12 31,100 X 28 31,100 VORNADO REALTY TRUST COMMON STOCK 929042109 $ 2,328 70,023 X 19,11,32,36,28 70,023 VULCAN MATERIALS CO. COMMON STOCK 929160109 $ 2,111 47,653 X 28 47,653 W. H. BRADY COMPANY COMMON STOCK 104674106 $ 779 44,208 X 23,28 44,208 W.R. BERKLEY CORP. COMMON STOCK 084423102 $ 7,830 347,211 X 19,33,35,28 347,211 W.R. GRACE & CO. NEW COMMON STOCK 38388F108 $ 334 52,800 X 28 52,800 WABASH NATIONAL CORP COMMON STOCK 929566107 $ 62 50,040 X 33,28,08 50,040 WABCO HOLDINGS INC. COMMON STOCK 92927K102 $ 365 29,650 X 25 29,650 WABTEC COMMON STOCK 929740108 $ 6,731 255,158 X 08,05,11,28,39 255,158 WADDELL & REED FINANCIAL COMMON STOCK 930059100 $ 4,789 265,020 X 47,25,28 265,020 WAL-MART STORES, INC. COMMON STOCK 931142103 $ 80,778 1,550,448 X 23,47,19,32,08,39,34,38,11,26,281,550,448 WALGREEN CO. COMMON STOCK 931422109 $ 11,626 447,829 X 08,39,28 447,829 WALT DISNEY CO. COMMON STOCK 254687106 $ 22,486 1,238,236 X 47,23,34,19,08,39,28 1,238,236 WARREN RESOURCES, INC. COMMON STOCK 93564A100 $ 41 42,440 X 28 42,440 WASHINGTON FED INC COMMON STOCK 938824109 $ 4,457 335,379 X 33,23,28,25 335,379 WASHINGTON POST CO COMMON STOCK 939640108 $ 13,709 38,389 X 28,11 38,389 WASHINGTON REAL ESTATE COMMON STOCK 939653101 $ 662 38,284 X 28 38,284 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 $ 262 16,140 X 33,28,08 16,140 WASTE CONNECTIONS, INC. COMMON STOCK 941053100 $ 9,161 356,449 X 23,47,11,28,39 356,449 WASTE MANAGEMENT, INC. COMMON STOCK 94106L109 $ 7,772 303,576 X 23,08,34,28 303,576 WASTE SERVICES INC. COMMON STOCK 941075202 $ 93 21,714 X 33,28 21,714 WATERS CORP. COMMON STOCK 941848103 $ 2,528 68,420 X 39,28 68,420 WATSCO, INC. COMMON STOCK 942622200 $ 716 21,033 X 08,28 21,033 WATSON PHARMACEUTICAL INC COMMON STOCK 942683103 $ 1,641 52,750 X 08,33,28 52,750 WATSON WYATT & CO. COMMON STOCK 942712100 $ 12,151 246,124 X 08,23,28,39 246,124 WATTS WATER TECH, INC. COMMON STOCK 942749102 $ 531 27,148 X 33,23,28 27,148 WAUSAU PAPER CORP. COMMON STOCK 943315101 $ 174 33,047 X 33,28 33,047 WD-40 CO. COMMON STOCK 929236107 $ 290 12,027 X 28 12,027 WEATHERFORD INTL. INC. OTHER SECURITY H27013103 $ 1,006 90,915 X 08,23,43,37 90,915 WEB.COM GROUP INC. COMMON STOCK 94733A104 $ 607 182,800 X 33,28,19 182,800 WEBSENSE, INC. COMMON STOCK 947684106 $ 397 33,050 X 28 33,050 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 $ 493 116,100 X 33,28 116,100 WEINGARTEN REALTY COMMON STOCK 948741103 $ 1,578 165,800 X 28 165,800 WEIS MARKETS INC COMMON STOCK 948849104 $ 642 20,683 X 33,28,30 20,683 WELLCARE GROUP, INC. COMMON STOCK 94946T106 $ 1,005 89,340 X 28 89,340 WELLPOINT, INC. COMMON STOCK 94973V107 $ 10,819 284,936 X 19,11,08,23,26,34,28 284,936 WELLS FARGO COMPANY COMMON STOCK 949746101 $ 44,109 3,097,545 X 31,11,19,39,32,08,26,28 3,097,545 WENDY'S/ARBY'S GROUP, INC COMMON STOCK 950587105 $ 5,986 1,190,118 X 19,28 1,190,118 WERNER ENTERPRISES INC COMMON STOCK 950755108 $ 1,918 126,860 X 23,33,28 126,860 WESBANCO INC COMMON STOCK 950810101 $ 689 30,200 X 33,08,28 30,200 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 $ 463 25,535 X 08,19,23,30 25,535 WEST BANCORP COMMON STOCK 95123P106 $ 165 22,100 X 28,08 22,100 WEST COAST BANCORP-OREGON COMMON STOCK 952145100 $ 69 31,200 X 28,08 31,200 WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 $ 774 23,592 X 28 23,592 WESTAMERICA BANCORP COMMON STOCK 957090103 $ 4,197 92,130 X 23,28,11 92,130 WESTAR ENERGY INC COMMON STOCK 95709T100 $ 9,264 528,445 X 19,23,28,30,08,25 528,445 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 $ 93 20,300 X 33,28 20,300 WESTERN DIGITAL CORP. COMMON STOCK 958102105 $ 9,819 507,700 X 34,08,35,28 507,700 WESTERN REFINING INC. COMMON STOCK 959319104 $ 287 24,000 X 33,28 24,000 WESTERN UNION CORP. COMMON STOCK 959802109 $ 4,189 333,277 X 08,26,28 333,277 WESTFIELD FINANCIAL COMMON STOCK 96008P104 $ 1,737 197,378 X 33,28,11,39 197,378 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 $ 278 19,000 X 33,28 19,000 WET SEAL, INC. COMMON STOCK 961840105 $ 966 287,605 X 28,19 287,605 WEYERHAEUSER CO. COMMON STOCK 962166104 $ 2,885 104,634 X 08,23,28 104,634
WGL HOLDINGS, INC. COMMON STOCK 92924F106 $ 6,268 191,107 X 23,08,28 191,107 WHIRLPOOL CORP. COMMON STOCK 963320106 $ 1,211 40,922 X 33,23,19,28 40,922 WHITING PETROLEUM CORP COMMON STOCK 966387102 $ 1,250 48,350 X 33,39 48,350 WHITNEY HOLDING CORP COMMON STOCK 966612103 $ 374 32,669 X 33,30 32,669 WHOLE FOODS MARKET INC. COMMON STOCK 966837106 $ 1,026 61,066 X 28 61,066 WILEY JOHN AND SONS COMMON STOCK 968223206 $ 4,352 146,140 X 19,28 146,140 WILLBROS GROUP INC. COMMON STOCK 969203108 $ 1,150 118,516 X 19,28,47 118,516 WILLIAMS COS., INC. COMMON STOCK 969457100 $ 3,280 288,268 X 39,28 288,268 WILLIAMS-SONOMA INC. COMMON STOCK 969904101 $ 1,817 180,240 X 28 180,240 WILLIS GROUP HOLDINGS LTD OTHER SECURITY G96655108 $ 9,890 449,555 X 43,35,11 449,555 WILMINGTON TRUST CORP. COMMON STOCK 971807102 $ 1,414 145,900 X 28 145,900 WILSHIRE BANCORP INC. COMMON STOCK 97186T108 $ 661 128,130 X 33,23,28,08,25 128,130 WIND RIVER SYSTEMS, INC. COMMON STOCK 973149107 $ 1,259 196,746 X 28 196,746 WINDSTREAM CORP. COMMON STOCK 97381W104 $ 2,517 312,272 X 08,43,35,28 312,272 WINN-DIXIE STORES COMMON STOCK 974280307 $ 418 43,700 X 33,28 43,700 WINNEBAGO INDUSTRIES, INC COMMON STOCK 974637100 $ 113 21,353 X 28 21,353 WINTRUST FINANCIAL CORP. COMMON STOCK 97650W108 $ 1,875 152,447 X 33,28,39 152,447 WISCONSIN ENERGY CORP. COMMON STOCK 976657106 $ 4,423 107,436 X 23,43,28 107,436 WMS INDUSTRIES, INC COMMON STOCK 929297109 $ 4,113 196,686 X 19,23,28,39,11 196,686 WOLVERINE WORLD WIDE, INC COMMON STOCK 978097103 $ 660 42,363 X 23,28 42,363 WONDER AUTO TECH. INC COMMON STOCK 978166106 $ 39 11,000 X 28 11,000 WOODWARD GOVERNOR CO. COMMON STOCK 980745103 $ 1,784 159,600 X 28 159,600 WORLD ACCEPTANCE COMMON STOCK 981419104 $ 569 33,263 X 23,28,08 33,263 WORLD FUEL SERVICES CORP. COMMON STOCK 981475106 $ 940 29,725 X 23,08,28 29,725 WORLD WRESTLING ENT INC. COMMON STOCK 98156Q108 $ 181 15,669 X 28 15,669 WORTHINGTON INDS., INC. COMMON STOCK 981811102 $ 1,785 204,913 X 33,08,28 204,913 WRIGHT EXPRESS CORP. COMMON STOCK 98233Q105 $ 602 33,037 X 23,28 33,037 WRIGHT MEDICAL GROUP, INC COMMON STOCK 98235T107 $ 1,246 95,652 X 19,28,11 95,652 WSFS FINANCIAL CORP COMMON STOCK 929328102 $ 206 9,209 X 28,08 9,209 WYETH COMMON STOCK 983024100 $ 38,849 902,622 X 23,19,08,11,37,39,34,26,28 902,622 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 $ 384 91,316 X 33,28 91,316 WYNN RESORTS COMMON STOCK 983134107 $ 553 27,700 X 28 27,700 XCEL ENERGY INC COMMON STOCK 98389B100 $ 4,518 242,506 X 23,28 242,506 XENOPORT INC. COMMON STOCK 98411C100 $ 385 19,900 X 28 19,900 XERIUM TECHNOLOGIES, INC. COMMON STOCK 98416J100 $ 8 12,600 X 28 12,600 XEROX CORPORATION COMMON STOCK 984121103 $ 1,680 369,218 X 28 369,218 XILINX, INC. COMMON STOCK 983919101 $ 2,787 145,476 X 34,08,23,28 145,476 XL CAPITAL LTD. OTHER SECURITY G98255105 $ 1,369 250,655 X 28,43 250,655 XOMA LTD. OTHER SECURITY G9825R107 $ 45 84,700 X 28 84,700 XTO ENERGY, INC. COMMON STOCK 98385X106 $ 11,133 363,574 X 31,19,11,47,08,37,28 363,574 YADKIN VALLEY FINANCIAL COMMON STOCK 984314104 $ 76 10,200 X 08,33,28 10,200 YAHOO!, INC. COMMON STOCK 984332106 $ 13,628 1,063,858 X 08,26,28,11 1,063,858 YRC WORLDWIDE INC. COMMON STOCK 984249102 $ 738 164,262 X 33,28 164,262 YUM! BRANDS, INC. COMMON STOCK 988498101 $ 11,662 424,399 X 34,39,28 424,399 ZALE CORP COMMON STOCK 988858106 $ 53 27,102 X 33,28 27,102 ZEBRA TECHNOLOGIES COMMON STOCK 989207105 $ 2,811 147,789 X 11,28 147,789 ZENITH NATIONAL INSURANCE COMMON STOCK 989390109 $ 1,102 45,702 X 33,11,08,28 45,702 ZEP INC. COMMON STOCK 98944B108 $ 217 21,225 X 08,28 21,225 ZHONGPIN, INC. COMMON STOCK 98952K107 $ 121 13,600 X 28 13,600 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 $ 8,873 243,105 X 23,11,08,34,39,28 243,105 ZIONS BANCORP. COMMON STOCK 989701107 $ 591 60,077 X 08,33,28 60,077 ZOLL MEDICAL CORP COMMON STOCK 989922109 $ 221 15,412 X 28 15,412 ZOLTEK CO., INC. COMMON STOCK 98975W104 $ 138 20,200 X 28 20,200 ZORAN CORP. COMMON STOCK 98975F101 $ 438 49,759 X 33,19,08,28 49,759
ZUMIEZ, INC. COMMON STOCK 989817101 $ 141 14,500 X 28 14,500 ZYGO CORP. COMMON STOCK 989855101 $ 86 18,800 X 33,28,08 18,800 ZYMOGENETICS, INC. COMMON STOCK 98985T109 $ 110 27,454 X 28 27,454
-----END PRIVACY-ENHANCED MESSAGE-----