-----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, NkNjkqZkQAqrLI3jBJGntKieGek0qd8xEBQOKSr03assLJXRmgGLiL29VDAFhg7+ vZrwwpIUGPuwaEG+Jx8qgw== 0001083190-08-000001.txt : 20080212 0001083190-08-000001.hdr.sgml : 20080212 20080212173011 ACCESSION NUMBER: 0001083190-08-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080212 DATE AS OF CHANGE: 20080212 EFFECTIVENESS DATE: 20080212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CENTRAL INDEX KEY: 0001083190 IRS NUMBER: 231739115 STATE OF INCORPORATION: PA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05879 FILM NUMBER: 08599728 BUSINESS ADDRESS: STREET 1: 5 NORTH 5TH ST CITY: HARRISBURG STATE: PA ZIP: 17101 BUSINESS PHONE: 7177204700 MAIL ADDRESS: STREET 1: 5 NORTH 5TH ST CITY: HARRISBURG STATE: PA ZIP: 17101 13F-HR 1 q42007.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this report: Name: Commonwealth of Pennsylvania Public School Employees Retirement System Address: 5 North 5th Street Harrisburg, PA 17101 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represents that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that all information contained herein is true, correct and complete, and that it is understood that required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons signing this Report on Behalf of Reporting Manager: Name: Alan H. Van Noord Title: Chief Investment Officer Phone: 717-720-4721 Signature, Place, and Date of Signing: /s/ Alan H. Van Noord Harrisburg, Pennsylvania February 12, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2,279 Form 13F Information Table Value Total: $13,644,347 (in 000s) List of Other Included Managers: N/A AS OF DECEMBER 31, 2007 TITLE Voting OF VALUE Invst Other Authority NAME OF ISSUER CLASS CUSIP (in 000's) SHARES Discr Mngrs SOLE 21ST CENTY HLD COM 90136Q100 1,818 135,304 SH SOLE 0 135,304 3COM CORP COM 885535104 1,622 358,820 SH SOLE 0 358,820 3M CO COM 88579Y101 40,738 483,141 SH SOLE 0 483,141 99 CENTS ONLY COM 65440K106 765 96,150 SH SOLE 0 96,150 A D C TELECOMM COM 000886309 4,207 270,517 SH SOLE 0 270,517 A S V INC COM 001963107 810 58,474 SH SOLE 0 58,474 AAON INC COM 000360206 864 43,582 SH SOLE 0 43,582 AAR CORP COM 000361105 4,932 129,676 SH SOLE 0 129,676 AARON RENTS IN COM 002535201 680 35,330 SH SOLE 0 35,330 ABAXIS INC COM 002567105 576 16,050 SH SOLE 0 16,050 ABBOTT LABS COM 002824100 57,499 1,024,019 SH SOLE 0 1,024,019 ABERCROMBIE & CL A 002896207 4,566 57,092 SH SOLE 0 57,092 ABINGTON BANCO COM 00350L109 164 17,440 SH SOLE 0 17,440 ABITIBIBOWATER COM 003687100 529 25,643 SH SOLE 0 25,643 ABM INDS INC COM 000957100 1,933 94,814 SH SOLE 0 94,814 ACADIA RLTY TR COM 004239109 1,891 73,851 SH SOLE 0 73,851 ACCURAY INC COM 004397105 152 10,000 SH SOLE 0 10,000 ACE LTD ORD G0070K103 13,716 222,009 SH SOLE 0 222,009 ACI WORLDWIDE COM 004498101 497 26,100 SH SOLE 0 26,100 ACTEL CORP COM 004934105 232 16,965 SH SOLE 0 16,965 ACTIVE POWER I COM 00504W100 280 127,300 SH SOLE 0 127,300 ACTIVISION INC COM 004930202 11,760 395,960 SH SOLE 0 395,960 ACTUANT CORP CL A 00508X203 1,482 43,590 SH SOLE 0 43,590 ACTUATE CORP COM 00508B102 652 83,940 SH SOLE 0 83,940 ACUITY BRANDS COM 00508Y102 1,238 27,513 SH SOLE 0 27,513 ACXIOM CORP COM 005125109 751 64,015 SH SOLE 0 64,015 ADAPTEC INC COM 00651F108 2,217 655,851 SH SOLE 0 655,851 ADMINISTAFF IN COM 007094105 433 15,327 SH SOLE 0 15,327 ADOBE SYS INC COM 00724F101 17,177 401,987 SH SOLE 0 401,987 ADTRAN INC COM 00738A106 1,391 65,053 SH SOLE 0 65,053 ADVANCE AUTO P COM 00751Y106 3,603 94,851 SH SOLE 0 94,851 ADVANCED ANALO COM 00752J108 3,020 267,760 SH SOLE 0 267,760 ADVANCED ENERG COM 007973100 305 23,293 SH SOLE 0 23,293 ADVANCED MEDIC COM 00763M108 1,082 44,100 SH SOLE 0 44,100 ADVANCED MICRO COM 007903107 3,000 400,021 SH SOLE 0 400,021 ADVENT SOFTWAR COM 007974108 1,450 26,800 SH SOLE 0 26,800 ADVISORY BRD C COM 00762W107 722 11,250 SH SOLE 0 11,250 AEGEAN MARINE SHS Y0017S102 1,276 33,230 SH SOLE 0 33,230 AERCAP HOLDING SHS N00985106 2,154 103,190 SH SOLE 0 103,190 AEROPOSTALE COM 007865108 2,530 95,483 SH SOLE 0 95,483 AEROVIRONMENT COM 008073108 587 24,250 SH SOLE 0 24,250 AES CORP COM 00130H105 9,666 451,902 SH SOLE 0 451,902 AETNA INC NEW COM 00817Y108 19,143 331,604 SH SOLE 0 331,604 AFFILIATED COM CL A 008190100 3,003 66,592 SH SOLE 0 66,592 AFFILIATED MAN COM 008252108 2,819 24,000 SH SOLE 0 24,000 AFFYMETRIX INC COM 00826T108 1,254 54,194 SH SOLE 0 54,194 AFLAC INC COM 001055102 22,424 358,039 SH SOLE 0 358,039 AGCO CORP COM 001084102 9,326 137,185 SH SOLE 0 137,185 AGILENT TECHNO COM 00846U101 9,411 256,157 SH SOLE 0 256,157 AGILYSYS INC COM 00847J105 260 17,188 SH SOLE 0 17,188 AGL RES INC COM 001204106 2,104 55,900 SH SOLE 0 55,900 AGNICO EAGLE M COM 008474108 503 9,200 SH SOLE 0 9,200 AGRIA CORP ADR 00850H103 336 32,300 SH SOLE 0 32,300 AGRIUM INC COM 008916108 2,346 32,490 SH SOLE 0 32,490 AIR PRODS & CH COM 009158106 18,980 192,432 SH SOLE 0 192,432 AIRCASTLE LTD COM G0129K104 2,346 89,090 SH SOLE 0 89,090 AIRGAS INC COM 009363102 10,472 200,968 SH SOLE 0 200,968 AIRTRAN HLDGS COM 00949P108 479 66,900 SH SOLE 0 66,900 AKAMAI TECHNOL COM 00971T101 4,792 138,504 SH SOLE 0 138,504 ALABAMA NATL B COM 010317105 858 11,030 SH SOLE 0 11,030 ALADDIN KNOWLE ORD M0392N101 515 19,700 SH SOLE 0 19,700 ALASKA AIR GRO COM 011659109 906 36,223 SH SOLE 0 36,223 ALBANY INTL CO CL A 012348108 635 17,113 SH SOLE 0 17,113 ALBANY MOLECUL COM 012423109 512 35,580 SH SOLE 0 35,580 ALBEMARLE CORP COM 012653101 2,745 66,551 SH SOLE 0 66,551 ALBERTO CULVER COM 013078100 4,231 172,418 SH SOLE 0 172,418 ALCOA INC COM 013817101 39,651 1,084,849 SH SOLE 0 1,084,849 ALCON INC COM H01301102 8,571 59,920 SH SOLE 0 59,920 ALEXANDER & BA COM 014482103 1,612 31,200 SH SOLE 0 31,200 ALEXANDRIA REA COM 015271109 2,369 23,300 SH SOLE 0 23,300 ALEXION PHARMA COM 015351109 488 6,500 SH SOLE 0 6,500 ALKERMES INC COM 01642T108 946 60,687 SH SOLE 0 60,687 ALLEGHANY CORP COM 017175100 410 1,020 SH SOLE 0 1,020 ALLEGHENY ENER COM 017361106 7,586 119,262 SH SOLE 0 119,262 ALLEGHENY TECH COM 01741R102 7,602 87,983 SH SOLE 0 87,983 ALLEGIANT TRAV COM 01748X102 2,491 77,520 SH SOLE 0 77,520 ALLERGAN INC COM 018490102 13,068 203,424 SH SOLE 0 203,424 ALLETE INC COM 018522300 3,030 76,562 SH SOLE 0 76,562 ALLIANCE BANKS COM 018535104 108 16,600 SH SOLE 0 16,600 ALLIANCE DATA COM 018581108 5,146 68,626 SH SOLE 0 68,626 ALLIANCE FIBER COM 018680108 185 91,600 SH SOLE 0 91,600 ALLIANCE FINAN COM 019205103 296 11,400 SH SOLE 0 11,400 ALLIANCE IMAGI COM 018606202 1,016 105,570 SH SOLE 0 105,570 ALLIANCE ONE I COM 018772103 236 57,959 SH SOLE 0 57,959 ALLIANT ENERGY COM 018802108 5,672 139,388 SH SOLE 0 139,388 ALLIANT TECHSY COM 018804104 2,808 24,680 SH SOLE 0 24,680 ALLIED HEALTHC COM 01923A109 1,458 600,200 SH SOLE 0 600,200 ALLIED WASTE I COM 019589308 2,114 191,870 SH SOLE 0 191,870 ALLIED WRLD AS SHS G0219G203 3,100 61,790 SH SOLE 0 61,790 ALLION HEALTHC COM 019615103 155 28,270 SH SOLE 0 28,270 ALLIS CHALMERS COM 019645506 951 64,500 SH SOLE 0 64,500 ALLSCRIPTS HEA COM 01988P108 1,818 93,601 SH SOLE 0 93,601 ALLSTATE CORP COM 020002101 19,753 378,201 SH SOLE 0 378,201 ALMOST FAMILY COM 020409108 985 50,700 SH SOLE 0 50,700 ALPHARMA INC CL A 020813101 573 28,426 SH SOLE 0 28,426 ALTERA CORP COM 021441100 4,300 222,572 SH SOLE 0 222,572 ALTRA HOLDINGS COM 02208R106 558 33,580 SH SOLE 0 33,580 ALTRIA GROUP I COM 02209S103 105,730 1,398,913 SH SOLE 0 1,398,913 AMAZON COM INC COM 023135106 19,547 210,996 SH SOLE 0 210,996 AMB PROPERTY C COM 00163T109 8,144 141,493 SH SOLE 0 141,493 AMBAC FINL GRO COM 023139108 3,787 146,955 SH SOLE 0 146,955 AMCOL INTL COR COM 02341W103 522 14,492 SH SOLE 0 14,492 AMEDISYS INC COM 023436108 2,651 54,630 SH SOLE 0 54,630 AMEREN CORP COM 023608102 7,472 137,843 SH SOLE 0 137,843 AMERICA MOVIL ADR 02364W105 61,550 1,002,600 SH SOLE 0 1,002,600 AMERICAN AXLE COM 024061103 1,210 65,000 SH SOLE 0 65,000 AMERICAN CAPIT COM 024937104 4,188 127,054 SH SOLE 0 127,054 AMERICAN CARES COM 02505A103 337 105,200 SH SOLE 0 105,200 AMERICAN DENTA COM 025353103 124 12,400 SH SOLE 0 12,400 AMERICAN EAGLE COM 02553E106 3,655 175,975 SH SOLE 0 175,975 AMERICAN ECOLO COM 025533407 583 24,850 SH SOLE 0 24,850 AMERICAN ELEC COM 025537101 12,342 265,075 SH SOLE 0 265,075 AMERICAN EXPRE COM 025816109 40,313 774,953 SH SOLE 0 774,953 AMERICAN FINL COM 025932104 2,571 89,019 SH SOLE 0 89,019 AMERICAN GREET CL A 026375105 9,081 447,356 SH SOLE 0 447,356 AMERICAN INTL COM 026874107 99,858 1,712,830 SH SOLE 0 1,712,830 AMERICAN MED S COM 02744M108 1,060 73,295 SH SOLE 0 73,295 AMERICAN PHYSI COM 028884104 727 17,540 SH SOLE 0 17,540 AMERICAN STS W COM 029899101 422 11,200 SH SOLE 0 11,200 AMERICAN TOWER CL A 029912201 11,426 268,212 SH SOLE 0 268,212 AMERICAN VANGU COM 030371108 931 53,670 SH SOLE 0 53,670 AMERICANWEST B COM 03058P109 796 45,150 SH SOLE 0 45,150 AMERICREDIT CO COM 03060R101 1,240 96,986 SH SOLE 0 96,986 AMERIGON INC COM 03070L300 852 40,310 SH SOLE 0 40,310 AMERIGROUP COR COM 03073T102 1,263 34,645 SH SOLE 0 34,645 AMERIPRISE FIN COM 03076C106 8,469 153,673 SH SOLE 0 153,673 AMERISAFE INC COM 03071H100 2,803 180,744 SH SOLE 0 180,744 AMERISOURCEBER COM 03073E105 4,994 111,308 SH SOLE 0 111,308 AMETEK INC NEW COM 031100100 4,537 96,868 SH SOLE 0 96,868 AMGEN INC COM 031162100 33,704 725,757 SH SOLE 0 725,757 AMIS HLDGS INC COM 031538101 426 42,485 SH SOLE 0 42,485 AMN HEALTHCARE COM 001744101 337 19,608 SH SOLE 0 19,608 AMPCO-PITTSBUR COM 032037103 282 7,390 SH SOLE 0 7,390 AMPHENOL CORP CL A 032095101 10,023 216,145 SH SOLE 0 216,145 AMSURG CORP COM 03232P405 548 20,241 SH SOLE 0 20,241 AMTECH SYS INC COM 032332504 2,221 170,970 SH SOLE 0 170,970 AMYLIN PHARMAC COM 032346108 1,158 31,310 SH SOLE 0 31,310 ANADARKO PETE COM 032511107 20,301 309,045 SH SOLE 0 309,045 ANADIGICS INC COM 032515108 1,896 163,850 SH SOLE 0 163,850 ANALOG DEVICES COM 032654105 6,373 201,026 SH SOLE 0 201,026 ANALOGIC CORP COM 032657207 1,276 18,849 SH SOLE 0 18,849 ANCHOR BANCORP COM 032839102 271 11,508 SH SOLE 0 11,508 ANDERSONS INC COM 034164103 522 11,658 SH SOLE 0 11,658 ANGIODYNAMICS COM 03475V101 3,719 195,310 SH SOLE 0 195,310 ANGLO AMERN PL ADR 03485P201 3,551 116,935 SH SOLE 0 116,935 ANGLOGOLD ASHA ADR 035128206 4,133 96,540 SH SOLE 0 96,540 ANHEUSER BUSCH COM 035229103 25,453 486,298 SH SOLE 0 486,298 ANIKA THERAPEU COM 035255108 1,213 83,382 SH SOLE 0 83,382 ANIMAL HEALTH COM 03525N109 2,180 177,230 SH SOLE 0 177,230 ANIXTER INTL I COM 035290105 1,292 20,755 SH SOLE 0 20,755 ANNTAYLOR STOR COM 036115103 1,643 64,274 SH SOLE 0 64,274 ANSOFT CORP COM 036384105 2,328 90,072 SH SOLE 0 90,072 ANSYS INC COM 03662Q105 10,375 250,252 SH SOLE 0 250,252 AON CORP COM 037389103 9,279 194,570 SH SOLE 0 194,570 APACHE CORP COM 037411105 33,110 307,881 SH SOLE 0 307,881 APARTMENT INVT CL A 03748R101 2,608 75,099 SH SOLE 0 75,099 APOGEE ENTERPR COM 037598109 797 46,558 SH SOLE 0 46,558 APOLLO GROUP I CL A 037604105 7,101 101,231 SH SOLE 0 101,231 APOLLO INVT CO COM 03761U106 614 36,025 SH SOLE 0 36,025 APPLE INC COM 037833100 117,402 592,701 SH SOLE 0 592,701 APPLERA CORP COM 038020103 3,780 111,452 SH SOLE 0 111,452 APPLERA CORP COM 038020202 870 54,820 SH SOLE 0 54,820 APPLIANCE RECY COM 03814F205 386 43,100 SH SOLE 0 43,100 APPLIED INDL T COM 03820C105 727 25,049 SH SOLE 0 25,049 APPLIED MATLS COM 038222105 16,219 913,240 SH SOLE 0 913,240 APPLIED MICRO COM 03822W406 1,040 118,975 SH SOLE 0 118,975 APRIA HEALTHCA COM 037933108 1,361 63,115 SH SOLE 0 63,115 APTARGROUP INC COM 038336103 3,183 77,804 SH SOLE 0 77,804 AQUA AMERICA I COM 03836W103 2,061 97,200 SH SOLE 0 97,200 AQUILA INC COM 03840P102 1,260 337,734 SH SOLE 0 337,734 ARACRUZ CELULO ADR 038496204 1,762 23,700 SH SOLE 0 23,700 ARBITRON INC COM 03875Q108 764 18,387 SH SOLE 0 18,387 ARCH CAP GROUP ORD G0450A105 928 13,190 SH SOLE 0 13,190 ARCH CHEMICALS COM 03937R102 593 16,132 SH SOLE 0 16,132 ARCH COAL INC COM 039380100 8,576 190,885 SH SOLE 0 190,885 ARCHER DANIELS COM 039483102 26,903 579,430 SH SOLE 0 579,430 ARENA PHARMACE COM 040047102 450 57,500 SH SOLE 0 57,500 ARES CAP CORP COM 04010L103 528 36,100 SH SOLE 0 36,100 ARGO GROUP INT COM G0464B107 721 17,109 SH SOLE 0 17,109 ARKANSAS BEST COM 040790107 360 16,394 SH SOLE 0 16,394 ARMSTRONG WORL COM 04247X102 2,154 53,700 SH SOLE 0 53,700 ARQULE INC COM 04269E107 130 22,489 SH SOLE 0 22,489 ARRAY BIOPHARM COM 04269X105 666 79,100 SH SOLE 0 79,100 ARRIS GROUP IN COM 04269Q100 890 89,207 SH SOLE 0 89,207 ARROW ELECTRS COM 042735100 20,055 510,564 SH SOLE 0 510,564 ARTHROCARE COR COM 043136100 874 18,182 SH SOLE 0 18,182 ARVINMERITOR I COM 043353101 621 52,900 SH SOLE 0 52,900 ASBURY AUTOMOT COM 043436104 273 18,150 SH SOLE 0 18,150 ASHLAND INC NE COM 044209104 1,761 37,121 SH SOLE 0 37,121 ASPEN INSURANC SHS G05384105 929 32,200 SH SOLE 0 32,200 ASPEN TECHNOLO COM 045327103 2,023 124,700 SH SOLE 0 124,700 ASSISTED LIVIN CL A 04544X102 1,475 196,733 SH SOLE 0 196,733 ASSOCIATED BAN COM 045487105 2,511 92,700 SH SOLE 0 92,700 ASSURANT INC COM 04621X108 4,689 70,090 SH SOLE 0 70,090 ASSURED GUARAN COM G0585R106 2,363 89,050 SH SOLE 0 89,050 ASTA FDG INC COM 046220109 733 27,736 SH SOLE 0 27,736 ASTEC INDS INC COM 046224101 464 12,489 SH SOLE 0 12,489 ASTORIA FINL C COM 046265104 1,387 59,600 SH SOLE 0 59,600 ASTRONICS CORP COM 046433108 4,514 106,205 SH SOLE 0 106,205 AT&T INC COM 00206R102 167,357 4,026,884 SH SOLE 0 4,026,884 ATHEROS COMMUN COM 04743P108 954 31,250 SH SOLE 0 31,250 ATLANTIC TELE COM 049079205 563 16,680 SH SOLE 0 16,680 ATMEL CORP COM 049513104 1,841 426,153 SH SOLE 0 426,153 ATMI INC COM 00207R101 708 21,955 SH SOLE 0 21,955 ATMOS ENERGY C COM 049560105 2,242 79,951 SH SOLE 0 79,951 ATRICURE INC COM 04963C209 680 51,900 SH SOLE 0 51,900 ATWOOD OCEANIC COM 050095108 1,799 17,948 SH SOLE 0 17,948 AU OPTRONICS C ADR 002255107 794 41,370 SH SOLE 0 41,370 AUDIBLE INC COM 05069A302 450 50,440 SH SOLE 0 50,440 AUDIOVOX CORP CL A 050757103 2,752 221,906 SH SOLE 0 221,906 AUTODESK INC COM 052769106 10,366 208,319 SH SOLE 0 208,319 AUTOMATIC DATA COM 053015103 15,527 348,694 SH SOLE 0 348,694 AUTONATION INC COM 05329W102 1,432 91,431 SH SOLE 0 91,431 AUTOZONE INC COM 053332102 3,508 29,252 SH SOLE 0 29,252 AVALONBAY CMNT COM 053484101 32,593 346,215 SH SOLE 0 346,215 AVENTINE RENEW COM 05356X403 436 34,200 SH SOLE 0 34,200 AVERY DENNISON COM 053611109 3,750 70,563 SH SOLE 0 70,563 AVID TECHNOLOG COM 05367P100 644 22,732 SH SOLE 0 22,732 AVIS BUDGET GR COM 053774105 1,469 113,013 SH SOLE 0 113,013 AVISTA CORP COM 05379B107 742 34,428 SH SOLE 0 34,428 AVNET INC COM 053807103 25,178 719,986 SH SOLE 0 719,986 AVOCENT CORP COM 053893103 1,715 73,584 SH SOLE 0 73,584 AVON PRODS INC COM 054303102 11,240 284,331 SH SOLE 0 284,331 AXCELIS TECHNO COM 054540109 306 66,592 SH SOLE 0 66,592 AXSYS TECHNOLO COM 054615109 667 18,210 SH SOLE 0 18,210 AXT INC COM 00246W103 1,485 239,500 SH SOLE 0 239,500 AZZ INC COM 002474104 656 23,130 SH SOLE 0 23,130 BADGER METER I COM 056525108 751 16,700 SH SOLE 0 16,700 BAIDU COM INC ADR 056752108 1,150 2,950 SH SOLE 0 2,950 BAKER HUGHES I COM 057224107 22,129 272,855 SH SOLE 0 272,855 BAKER MICHAEL COM 057149106 642 15,610 SH SOLE 0 15,610 BALDOR ELEC CO COM 057741100 1,006 29,888 SH SOLE 0 29,888 BALL CORP COM 058498106 2,997 66,599 SH SOLE 0 66,599 BANCO BRADESCO ADR 059460303 11,353 354,772 SH SOLE 0 354,772 BANCO ITAU HLD ADR 059602201 25,106 970,860 SH SOLE 0 970,860 BANCO LATINOAM CL E P16994132 1,036 63,530 SH SOLE 0 63,530 BANK HAWAII CO COM 062540109 3,305 64,618 SH SOLE 0 64,618 BANK MUTUAL CO COM 063750103 362 34,254 SH SOLE 0 34,254 BANK OF AMERIC COM 060505104 122,063 2,958,377 SH SOLE 0 2,958,377 BANK OF NEW YO COM 064058100 37,456 768,180 SH SOLE 0 768,180 BANKATLANTIC B CL A 065908501 111 27,085 SH SOLE 0 27,085 BANKRATE INC COM 06646V108 1,929 40,110 SH SOLE 0 40,110 BANKUNITED FIN CL A 06652B103 141 20,417 SH SOLE 0 20,417 BARD C R INC COM 067383109 8,387 88,475 SH SOLE 0 88,475 BARE ESCENTUAL COM 067511105 3,668 151,270 SH SOLE 0 151,270 BARNES & NOBLE COM 067774109 1,892 54,918 SH SOLE 0 54,918 BARNES GROUP I COM 067806109 1,365 40,869 SH SOLE 0 40,869 BARR PHARMACEU COM 068306109 3,792 71,404 SH SOLE 0 71,404 BARRETT BILL C COM 06846N104 1,030 24,600 SH SOLE 0 24,600 BARRETT BUSINE COM 068463108 463 25,700 SH SOLE 0 25,700 BARRICK GOLD C COM 067901108 601 14,300 SH SOLE 0 14,300 BASIC ENERGY S COM 06985P100 322 14,649 SH SOLE 0 14,649 BASSETT FURNIT COM 070203104 1,196 128,089 SH SOLE 0 128,089 BAXTER INTL IN COM 071813109 24,392 420,186 SH SOLE 0 420,186 BB&T CORP COM 054937107 11,167 364,113 SH SOLE 0 364,113 BBVA BANCO FRA ADR 07329M100 3,398 448,300 SH SOLE 0 448,300 BE AEROSPACE I COM 073302101 8,760 165,595 SH SOLE 0 165,595 BEA SYS INC COM 073325102 335 21,200 SH SOLE 0 21,200 BEAR STEARNS C COM 073902108 6,752 76,513 SH SOLE 0 76,513 BECKMAN COULTE COM 075811109 3,753 51,551 SH SOLE 0 51,551 BECTON DICKINS COM 075887109 13,509 161,627 SH SOLE 0 161,627 BED BATH & BEY COM 075896100 5,158 175,491 SH SOLE 0 175,491 BEL FUSE INC CL B 077347300 596 20,355 SH SOLE 0 20,355 BELDEN INC COM 077454106 2,926 65,763 SH SOLE 0 65,763 BELL MICROPROD COM 078137106 529 88,011 SH SOLE 0 88,011 BELO CORP COM 080555105 1,392 79,822 SH SOLE 0 79,822 BEMIS INC COM 081437105 1,824 66,611 SH SOLE 0 66,611 BENCHMARK ELEC COM 08160H101 4,286 241,709 SH SOLE 0 241,709 BENIHANA INC COM 082047101 788 62,500 SH SOLE 0 62,500 BENIHANA INC CL A 082047200 1,966 154,200 SH SOLE 0 154,200 BENJAMIN FRANK COM 082073107 184 14,000 SH SOLE 0 14,000 BERKLEY W R CO COM 084423102 5,571 186,891 SH SOLE 0 186,891 BERKSHIRE HATH CL B 084670207 474 100 SH SOLE 0 100 BERRY PETE CO CL A 085789105 2,098 47,200 SH SOLE 0 47,200 BEST BUY INC COM 086516101 12,244 232,555 SH SOLE 0 232,555 BHP BILLITON L ADR 088606108 7,298 104,200 SH SOLE 0 104,200 BIDZ COM INC COM 08883T200 1,128 125,800 SH SOLE 0 125,800 BIG 5 SPORTING COM 08915P101 208 14,402 SH SOLE 0 14,402 BIG LOTS INC COM 089302103 958 59,911 SH SOLE 0 59,911 BIODEL INC COM 09064M105 495 21,300 SH SOLE 0 21,300 BIOGEN IDEC IN COM 09062X103 11,066 194,409 SH SOLE 0 194,409 BIOLASE TECHNO COM 090911108 37 15,557 SH SOLE 0 15,557 BIOMARIN PHARM COM 09061G101 1,607 45,400 SH SOLE 0 45,400 BIOMED REALTY COM 09063H107 3,599 155,345 SH SOLE 0 155,345 BIOMIMETIC THE COM 09064X101 478 27,500 SH SOLE 0 27,500 BIO-REFERENCE COM 09057G602 4,612 141,132 SH SOLE 0 141,132 BIOSCRIP INC COM 09069N108 539 69,735 SH SOLE 0 69,735 BITSTREAM INC CL A 091736108 420 65,600 SH SOLE 0 65,600 BJ SVCS CO COM 055482103 4,708 194,049 SH SOLE 0 194,049 BJS WHOLESALE COM 05548J106 6,673 197,237 SH SOLE 0 197,237 BLACK & DECKER COM 091797100 2,886 41,441 SH SOLE 0 41,441 BLACK BOX CORP COM 091826107 417 11,516 SH SOLE 0 11,516 BLACK HILLS CO COM 092113109 1,213 27,500 SH SOLE 0 27,500 BLACKBAUD INC COM 09227Q100 1,815 64,745 SH SOLE 0 64,745 BLACKBOARD INC COM 091935502 3,498 86,900 SH SOLE 0 86,900 BLACKROCK INC COM 09247X101 531 2,450 SH SOLE 0 2,450 BLOCK H & R IN COM 093671105 4,000 215,393 SH SOLE 0 215,393 BLUE COAT SYST COM 09534T508 814 24,755 SH SOLE 0 24,755 BLUE NILE INC COM 09578R103 711 10,453 SH SOLE 0 10,453 BLUEPHOENIX SO SHS M20157109 1,602 88,432 SH SOLE 0 88,432 BLYTH INC COM 09643P108 1,032 47,045 SH SOLE 0 47,045 BMC SOFTWARE I COM 055921100 5,028 141,075 SH SOLE 0 141,075 BOB 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CELADON GROUP COM 150838100 849 92,700 SH SOLE 0 92,700 CELANESE CORP COM 150870103 343 8,100 SH SOLE 0 8,100 CELESTICA INC COM 15101Q108 551 95,000 SH SOLE 0 95,000 CELGENE CORP COM 151020104 12,116 262,201 SH SOLE 0 262,201 CELLCOM ISRAEL SHS M2196U109 2,295 72,247 SH SOLE 0 72,247 CEMEX SAB DE C ADR 151290889 804 31,110 SH SOLE 0 31,110 CENTENE CORP D COM 15135B101 778 28,347 SH SOLE 0 28,347 CENTENNIAL BK COM 151345303 251 43,500 SH SOLE 0 43,500 CENTER BANCORP COM 151408101 182 16,458 SH SOLE 0 16,458 CENTERPOINT EN COM 15189T107 3,647 212,888 SH SOLE 0 212,888 CENTEX CORP COM 152312104 2,035 80,557 SH SOLE 0 80,557 CENTRAL EUROPE COM 153435102 2,474 42,600 SH SOLE 0 42,600 CENTRAL EUROPE CL A G20045202 2,308 19,900 SH SOLE 0 19,900 CENTRAL GARDEN CL A 153527205 251 46,779 SH SOLE 0 46,779 CENTRAL PAC FI COM 154760102 359 19,460 SH SOLE 0 19,460 CENTRAL VT PUB COM 155771108 205 6,647 SH SOLE 0 6,647 CENTURY ALUM C COM 156431108 1,916 35,516 SH SOLE 0 35,516 CENTURY CASINO COM 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HOLDINGS L COM G2554P103 1,176 150,000 SH SOLE 0 150,000 CROCS INC COM 227046109 3,963 107,653 SH SOLE 0 107,653 CROSS CTRY HEA COM 227483104 296 20,784 SH SOLE 0 20,784 CRYOLIFE INC COM 228903100 1,806 227,192 SH SOLE 0 227,192 CSG SYS INTL I COM 126349109 972 66,061 SH SOLE 0 66,061 CSS INDS INC COM 125906107 469 12,790 SH SOLE 0 12,790 CSX CORP COM 126408103 12,253 278,607 SH SOLE 0 278,607 CTC MEDIA INC COM 12642X106 1,111 36,800 SH SOLE 0 36,800 CTRIP COM INTL ADR 22943F100 2,149 37,400 SH SOLE 0 37,400 CTS CORP COM 126501105 228 22,926 SH SOLE 0 22,926 CUBIC CORP COM 229669106 396 10,093 SH SOLE 0 10,093 CUBIST PHARMAC COM 229678107 517 25,221 SH SOLE 0 25,221 CULLEN FROST B COM 229899109 3,138 61,942 SH SOLE 0 61,942 CUMMINS INC COM 231021106 10,531 82,677 SH SOLE 0 82,677 CURTISS WRIGHT COM 231561101 2,081 41,464 SH SOLE 0 41,464 CVR ENERGY INC COM 12662P108 1,614 64,700 SH SOLE 0 64,700 CVS CAREMARK C COM 126650100 39,118 984,104 SH SOLE 0 984,104 CYBERONICS INC COM 23251P102 192 14,597 SH SOLE 0 14,597 CYBEROPTICS CO COM 232517102 1,258 105,000 SH SOLE 0 105,000 CYBERSOURCE CO COM 23251J106 3,736 210,259 SH SOLE 0 210,259 CYMER INC COM 232572107 2,023 51,977 SH SOLE 0 51,977 CYNOSURE INC CL A 232577205 579 21,880 SH SOLE 0 21,880 CYPRESS SEMICO COM 232806109 4,628 128,441 SH SOLE 0 128,441 CYTEC INDS INC COM 232820100 2,545 41,324 SH SOLE 0 41,324 D R HORTON INC COM 23331A109 2,419 183,687 SH SOLE 0 183,687 DAKTRONICS INC COM 234264109 5,277 233,794 SH SOLE 0 233,794 DANAHER CORP D COM 235851102 15,909 181,324 SH SOLE 0 181,324 DARDEN RESTAUR COM 237194105 2,606 94,030 SH SOLE 0 94,030 DARLING INTL I COM 237266101 1,136 98,300 SH SOLE 0 98,300 DARWIN PROFESS COM 237502109 577 23,860 SH SOLE 0 23,860 DATA DOMAIN IN COM 23767P109 343 13,010 SH SOLE 0 13,010 DATASCOPE CORP COM 238113104 307 8,434 SH SOLE 0 8,434 DAVITA INC COM 23918K108 276 4,900 SH SOLE 0 4,900 DAWSON GEOPHYS COM 239359102 495 6,930 SH SOLE 0 6,930 DCT INDUSTRIAL COM 233153105 451 48,470 SH SOLE 0 48,470 DEALERTRACK HL COM 242309102 648 19,374 SH SOLE 0 19,374 DEAN FOODS CO COM 242370104 3,491 135,012 SH SOLE 0 135,012 DEARBORN BANCO COM 24242R108 162 20,895 SH SOLE 0 20,895 DECKERS OUTDOO COM 243537107 1,311 8,455 SH SOLE 0 8,455 DEERE & CO COM 244199105 41,612 446,867 SH SOLE 0 446,867 DELL INC COM 24702R101 36,399 1,485,053 SH SOLE 0 1,485,053 DELPHI FINL GR CL A 247131105 1,600 45,361 SH SOLE 0 45,361 DELTA AIR LINE COM 247361702 1,295 86,964 SH SOLE 0 86,964 DELTIC TIMBER COM 247850100 356 6,914 SH SOLE 0 6,914 DELUXE CORP COM 248019101 2,206 67,073 SH SOLE 0 67,073 DEMANDTEC INC COM 24802R506 708 36,700 SH SOLE 0 36,700 DENBURY RES IN COM 247916208 8,786 295,320 SH SOLE 0 295,320 DENTSPLY INTL COM 249030107 7,818 173,658 SH SOLE 0 173,658 DEVELOPERS DIV COM 251591103 4,649 121,408 SH SOLE 0 121,408 DEVON ENERGY C COM 25179M103 28,822 324,165 SH SOLE 0 324,165 DEVRY INC DEL COM 251893103 6,072 116,864 SH SOLE 0 116,864 DEXCOM INC COM 252131107 244 27,640 SH SOLE 0 27,640 DG FASTCHANNEL COM 23326R109 733 28,570 SH SOLE 0 28,570 DIAMOND FOODS COM 252603105 1,202 56,080 SH SOLE 0 56,080 DIAMOND OFFSHO COM 25271C102 369 2,600 SH SOLE 0 2,600 DIAMONDROCK HO COM 252784301 2,112 140,970 SH SOLE 0 140,970 DICKS SPORTING COM 253393102 7,079 255,013 SH SOLE 0 255,013 DIEBOLD INC COM 253651103 1,391 48,000 SH SOLE 0 48,000 DIGI INTL INC COM 253798102 1,726 121,662 SH SOLE 0 121,662 DIGITAL RIV IN COM 25388B104 1,669 50,468 SH SOLE 0 50,468 DILLARDS INC CL A 254067101 711 37,856 SH SOLE 0 37,856 DIME CMNTY BAN COM 253922108 210 16,437 SH SOLE 0 16,437 DIODES INC COM 254543101 2,410 80,134 SH SOLE 0 80,134 DIONEX CORP COM 254546104 1,007 12,149 SH SOLE 0 12,149 DIRECTV GROUP COM 25459L106 10,999 475,741 SH SOLE 0 475,741 DISCOVER FINL COM 254709108 4,772 316,465 SH SOLE 0 316,465 DISNEY WALT CO COM 254687106 40,718 1,261,398 SH SOLE 0 1,261,398 DITECH NETWORK COM 25500T108 59 16,911 SH SOLE 0 16,911 DIVX INC COM 255413106 341 24,370 SH SOLE 0 24,370 DOCUMENT SCIEN COM 25614R105 501 34,600 SH SOLE 0 34,600 DOLAN MEDIA CO COM 25659P402 1,386 47,510 SH SOLE 0 47,510 DOLBY LABORATO COM 25659T107 235 4,725 SH SOLE 0 4,725 DOLLAR FINL CO COM 256664103 2,386 77,750 SH SOLE 0 77,750 DOLLAR TREE ST COM 256747106 3,239 124,970 SH SOLE 0 124,970 DOMINION RES I COM 25746U109 18,390 387,557 SH SOLE 0 387,557 DONALDSON INC COM 257651109 3,404 73,400 SH SOLE 0 73,400 DONNELLEY R R COM 257867101 5,367 142,211 SH SOLE 0 142,211 DOUBLE-TAKE SO COM 258598101 4,789 220,500 SH SOLE 0 220,500 DOUGLAS EMMETT COM 25960P109 666 29,474 SH SOLE 0 29,474 DOVER CORP COM 260003108 6,069 131,685 SH SOLE 0 131,685 DOW CHEM CO COM 260543103 28,865 732,232 SH SOLE 0 732,232 DOWNEY FINL CO COM 261018105 395 12,698 SH SOLE 0 12,698 DPL INC COM 233293109 3,547 119,641 SH SOLE 0 119,641 DRESS BARN INC COM 261570105 878 70,185 SH SOLE 0 70,185 DRESSER-RAND G COM 261608103 586 15,000 SH SOLE 0 15,000 DREW INDS INC COM 26168L205 325 11,850 SH SOLE 0 11,850 DRIL-QUIP INC COM 262037104 3,125 56,141 SH SOLE 0 56,141 DRS TECHNOLOGI COM 23330X100 1,789 32,957 SH SOLE 0 32,957 DRYSHIPS INC SHS Y2109Q101 2,323 30,012 SH SOLE 0 30,012 DSP GROUP INC COM 23332B106 258 21,118 SH SOLE 0 21,118 DST SYS INC DE COM 233326107 3,223 39,041 SH SOLE 0 39,041 DTE ENERGY CO COM 233331107 4,769 108,490 SH SOLE 0 108,490 DU PONT E I DE COM 263534109 28,605 648,780 SH SOLE 0 648,780 DUCKWALL-ALCO COM 264142100 274 8,400 SH SOLE 0 8,400 DUCOMMUN INC D COM 264147109 728 19,170 SH SOLE 0 19,170 DUKE ENERGY CO COM 26441C105 16,855 835,651 SH SOLE 0 835,651 DUKE REALTY CO COM 264411505 7,773 298,026 SH SOLE 0 298,026 DUN & BRADSTRE COM 26483E100 6,129 69,156 SH SOLE 0 69,156 DUPONT FABROS COM 26613Q106 214 10,900 SH SOLE 0 10,900 DXP ENTERPRISE COM 233377407 2,703 57,900 SH SOLE 0 57,900 DYCOM INDS INC COM 267475101 1,759 66,014 SH SOLE 0 66,014 DYNAMEX INC COM 26784F103 1,317 48,660 SH SOLE 0 48,660 DYNAMIC MATLS COM 267888105 2,219 37,678 SH SOLE 0 37,678 DYNEGY INC DEL CL A 26817G102 2,346 328,533 SH SOLE 0 328,533 E HOUSE CHINA ADR 26852W103 455 19,100 SH SOLE 0 19,100 E M C CORP MAS COM 268648102 27,372 1,477,148 SH SOLE 0 1,477,148 E TRADE FINANC COM 269246104 997 280,813 SH SOLE 0 280,813 EAGLE TEST SYS COM 270006109 728 56,950 SH SOLE 0 56,950 EARTHLINK INC COM 270321102 82 11,532 SH SOLE 0 11,532 EAST WEST BANC COM 27579R104 995 41,050 SH SOLE 0 41,050 EASTGROUP PPTY COM 277276101 813 19,428 SH SOLE 0 19,428 EASTMAN CHEM C COM 277432100 3,909 63,995 SH SOLE 0 63,995 EASTMAN KODAK COM 277461109 4,174 190,836 SH SOLE 0 190,836 EATON CORP COM 278058102 9,412 97,082 SH SOLE 0 97,082 EATON VANCE CO COM 278265103 5,344 117,686 SH SOLE 0 117,686 EBAY INC COM 278642103 25,007 753,442 SH SOLE 0 753,442 EBIX INC COM 278715206 1,039 14,200 SH SOLE 0 14,200 ECOLAB INC COM 278865100 8,523 166,432 SH SOLE 0 166,432 EDAC TECHNOLOG COM 279285100 560 57,300 SH SOLE 0 57,300 EDGE PETE CORP COM 279862106 1,699 286,500 SH SOLE 0 286,500 EDGEWATER TECH COM 280358102 629 86,142 SH SOLE 0 86,142 EDISON INTL COM 281020107 12,089 226,508 SH SOLE 0 226,508 EDWARDS LIFESC COM 28176E108 1,904 41,400 SH SOLE 0 41,400 EL PASO CORP COM 28336L109 8,003 464,197 SH SOLE 0 464,197 EL PASO ELEC C COM 283677854 752 29,396 SH SOLE 0 29,396 ELECTRO RENT C COM 285218103 478 32,159 SH SOLE 0 32,159 ELECTRO SCIENT COM 285229100 360 18,114 SH SOLE 0 18,114 ELECTRONIC ART COM 285512109 12,507 214,126 SH SOLE 0 214,126 ELECTRONIC DAT COM 285661104 7,035 339,352 SH SOLE 0 339,352 EMBARQ CORP COM 29078E105 5,016 101,263 SH SOLE 0 101,263 EMBRAER-EMPRES ADR 29081M102 24,863 545,360 SH SOLE 0 545,360 EMCOR GROUP IN COM 29084Q100 1,509 63,852 SH SOLE 0 63,852 EMCORE CORP COM 290846104 563 36,800 SH SOLE 0 36,800 EMERGENCY MEDI CL A 29100P102 864 29,500 SH SOLE 0 29,500 EMERITUS CORP COM 291005106 380 15,100 SH SOLE 0 15,100 EMERSON ELEC C COM 291011104 29,558 521,680 SH SOLE 0 521,680 EMS TECHNOLOGI COM 26873N108 842 27,860 SH SOLE 0 27,860 EMULEX CORP COM 292475209 1,189 72,880 SH SOLE 0 72,880 ENCANA CORP COM 292505104 4,895 72,032 SH SOLE 0 72,032 ENCORE ACQUISI COM 29255W100 1,389 41,614 SH SOLE 0 41,614 ENDO PHARMACEU COM 29264F205 3,803 142,597 SH SOLE 0 142,597 ENDOCARE INC COM 29264P203 326 42,899 SH SOLE 0 42,899 ENERGEN CORP COM 29265N108 5,694 88,646 SH SOLE 0 88,646 ENERGIZER HLDG COM 29266R108 5,894 52,562 SH SOLE 0 52,562 ENERGY EAST CO COM 29266M109 3,888 142,888 SH SOLE 0 142,888 ENERGYSOLUTION ADR 292756202 1,695 62,800 SH SOLE 0 62,800 ENGLOBAL CORP COM 293306106 2,122 186,830 SH SOLE 0 186,830 ENI S P A ADR 26874R108 9,416 130,000 SH SOLE 0 130,000 ENPRO INDS INC COM 29355X107 431 14,076 SH SOLE 0 14,076 ENSCO INTL INC COM 26874Q100 29,965 502,602 SH SOLE 0 502,602 ENTERCOM COMMU CL A 293639100 263 19,200 SH SOLE 0 19,200 ENTERGY CORP N COM 29364G103 15,395 128,809 SH SOLE 0 128,809 ENTERTAINMENT COM 29380T105 860 18,290 SH SOLE 0 18,290 ENTRUST INC COM 293848107 313 162,300 SH SOLE 0 162,300 ENVIRONMENTAL COM 294092101 191 102,686 SH SOLE 0 102,686 ENZO BIOCHEM I COM 294100102 259 20,327 SH SOLE 0 20,327 ENZON PHARMACE COM 293904108 867 91,010 SH SOLE 0 91,010 EOG RES INC COM 26875P101 24,991 280,013 SH SOLE 0 280,013 EPICOR SOFTWAR COM 29426L108 448 38,055 SH SOLE 0 38,055 EPIQ SYS INC COM 26882D109 758 43,510 SH SOLE 0 43,510 EQUIFAX INC COM 294429105 3,177 87,367 SH SOLE 0 87,367 EQUINIX INC COM 29444U502 4,458 44,110 SH SOLE 0 44,110 EQUITABLE RES COM 294549100 8,051 151,100 SH SOLE 0 151,100 EQUITY LIFESTY COM 29472R108 2,538 55,575 SH SOLE 0 55,575 EQUITY ONE COM 294752100 632 27,440 SH SOLE 0 27,440 EQUITY RESIDEN COM 29476L107 38,703 1,061,241 SH SOLE 0 1,061,241 ERESEARCHTECHN COM 29481V108 666 56,380 SH SOLE 0 56,380 ESSA BANCORP I COM 29667D104 299 26,600 SH SOLE 0 26,600 ESSEX PPTY TR COM 297178105 19,288 197,844 SH SOLE 0 197,844 ESTERLINE TECH COM 297425100 986 19,048 SH SOLE 0 19,048 ETHAN ALLEN IN COM 297602104 553 19,386 SH SOLE 0 19,386 EURONET WORLDW COM 298736109 9,626 320,860 SH SOLE 0 320,860 EVEREST RE GRO COM G3223R108 6,160 61,352 SH SOLE 0 61,352 EVERGREEN SOLA COM 30033R108 454 26,300 SH SOLE 0 26,300 EXAR CORP COM 300645108 252 31,603 SH SOLE 0 31,603 EXELIXIS INC COM 30161Q104 900 104,280 SH SOLE 0 104,280 EXELON CORP COM 30161N101 35,893 439,646 SH SOLE 0 439,646 EXPEDIA INC DE COM 30212P105 4,352 137,629 SH SOLE 0 137,629 EXPEDITORS INT COM 302130109 7,831 175,263 SH SOLE 0 175,263 EXPONENT INC COM 30214U102 995 36,786 SH SOLE 0 36,786 EXPRESS SCRIPT COM 302182100 13,296 182,135 SH SOLE 0 182,135 EXTERRAN HLDGS COM 30225X103 4,042 49,415 SH SOLE 0 49,415 EXTRA SPACE ST COM 30225T102 774 54,164 SH SOLE 0 54,164 EXXON MOBIL CO COM 30231G102 376,889 4,022,726 SH SOLE 0 4,022,726 EZCORP INC CL A 302301106 606 53,650 SH SOLE 0 53,650 F M C CORP COM 302491303 5,041 92,415 SH SOLE 0 92,415 F N B UNITED C COM 302519103 198 16,253 SH SOLE 0 16,253 F5 NETWORKS IN COM 315616102 3,800 133,253 SH SOLE 0 133,253 FACTSET RESH S COM 303075105 4,025 72,265 SH SOLE 0 72,265 FAIR ISAAC COR COM 303250104 1,210 37,638 SH SOLE 0 37,638 FAIRCHILD SEMI COM 303726103 1,481 102,604 SH SOLE 0 102,604 FAMILY DLR STO COM 307000109 1,790 93,088 SH SOLE 0 93,088 FARO TECHNOLOG COM 311642102 1,027 37,769 SH SOLE 0 37,769 FASTENAL CO COM 311900104 7,438 184,024 SH SOLE 0 184,024 FEDERAL HOME L COM 313400301 14,936 438,397 SH SOLE 0 438,397 FEDERAL NATL M COM 313586109 25,915 648,211 SH SOLE 0 648,211 FEDERAL REALTY COM 313747206 8,313 101,190 SH SOLE 0 101,190 FEDERAL SIGNAL COM 313855108 393 35,000 SH SOLE 0 35,000 FEDERATED INVS CL B 314211103 2,359 57,302 SH SOLE 0 57,302 FEDEX CORP COM 31428X106 20,082 225,213 SH SOLE 0 225,213 FEI CO COM 30241L109 1,158 46,633 SH SOLE 0 46,633 FEMALE HEALTH COM 314462102 370 141,601 SH SOLE 0 141,601 FERRO CORP COM 315405100 657 31,702 SH SOLE 0 31,702 FIBERNET TELEC COM 315653402 474 59,500 SH SOLE 0 59,500 FIDELITY NATIO CL A 31620R105 2,298 157,300 SH SOLE 0 157,300 FIDELITY NATL COM 31620M106 4,704 113,112 SH SOLE 0 113,112 FIFTH THIRD BA COM 316773100 8,870 352,976 SH SOLE 0 352,976 FINANCIAL FED COM 317492106 874 39,211 SH SOLE 0 39,211 FINISH LINE IN CL A 317923100 67 27,675 SH SOLE 0 27,675 FIRST AMERN CO COM 318522307 2,325 68,137 SH SOLE 0 68,137 FIRST BANCORP COM 318672102 360 49,401 SH SOLE 0 49,401 FIRST CASH FIN COM 31942D107 276 18,794 SH SOLE 0 18,794 FIRST CMNTY BA COM 31983B101 3,081 74,700 SH SOLE 0 74,700 FIRST CMNTY BA COM 31983A103 331 10,370 SH SOLE 0 10,370 FIRST COMWLTH COM 319829107 441 41,415 SH SOLE 0 41,415 FIRST CONSULTI COM 31986R103 178 13,800 SH SOLE 0 13,800 FIRST FED NORT COM 32021X105 156 21,200 SH SOLE 0 21,200 FIRST FINL BAN COM 320209109 273 23,978 SH SOLE 0 23,978 FIRST HORIZON COM 320517105 1,520 83,755 SH SOLE 0 83,755 FIRST IND CORP COM 32054R108 269 8,404 SH SOLE 0 8,404 FIRST MERCURY COM 320841109 1,887 77,320 SH SOLE 0 77,320 FIRST MIDWEST COM 320867104 968 31,643 SH SOLE 0 31,643 FIRST NATL LIN COM 335716106 182 12,400 SH SOLE 0 12,400 FIRST NIAGARA COM 33582V108 1,977 164,169 SH SOLE 0 164,169 FIRST SOLAR IN COM 336433107 1,843 6,900 SH SOLE 0 6,900 FIRSTCITY FINL COM 33761X107 1,258 154,686 SH SOLE 0 154,686 FIRSTENERGY CO COM 337932107 14,613 202,008 SH SOLE 0 202,008 FIRSTFED FINL COM 337907109 318 8,881 SH SOLE 0 8,881 FIRSTMERIT COR COM 337915102 1,262 63,088 SH SOLE 0 63,088 FISERV INC COM 337738108 7,157 128,971 SH SOLE 0 128,971 FLAGSTAR BANCO COM 337930101 167 23,944 SH SOLE 0 23,944 FLEETWOOD ENTE COM 339099103 7,836 1,310,446 SH SOLE 0 1,310,446 FLIR SYS INC COM 302445101 7,632 243,837 SH SOLE 0 243,837 FLOTEK INDS IN COM 343389102 2,036 56,500 SH SOLE 0 56,500 FLOW INTL CORP COM 343468104 4,768 511,620 SH SOLE 0 511,620 FLOWERS FOODS COM 343498101 1,193 50,962 SH SOLE 0 50,962 FLOWSERVE CORP COM 34354P105 10,301 107,082 SH SOLE 0 107,082 FLUOR CORP NEW COM 343412102 8,738 59,966 SH SOLE 0 59,966 FMC TECHNOLOGI COM 30249U101 6,878 121,313 SH SOLE 0 121,313 FOCUS MEDIA HL ADR 34415V109 5,120 90,130 SH SOLE 0 90,130 FOMENTO ECONOM ADR 344419106 1,004 26,300 SH SOLE 0 26,300 FOOT LOCKER IN COM 344849104 10,988 804,426 SH SOLE 0 804,426 FORD MTR CO DE COM 345370860 9,411 1,398,388 SH SOLE 0 1,398,388 FOREST CITY EN CL A 345550107 4,415 99,350 SH SOLE 0 99,350 FOREST LABS IN COM 345838106 7,533 206,661 SH SOLE 0 206,661 FOREST OIL COR COM 346091705 8,125 159,822 SH SOLE 0 159,822 FORESTAR REAL COM 346233109 1,096 46,457 SH SOLE 0 46,457 FORMFACTOR INC COM 346375108 1,273 38,450 SH SOLE 0 38,450 FORRESTER RESH COM 346563109 1,222 43,610 SH SOLE 0 43,610 FORTUNE BRANDS COM 349631101 7,325 101,229 SH SOLE 0 101,229 FORWARD AIR CO COM 349853101 612 19,647 SH SOLE 0 19,647 FOSSIL INC COM 349882100 2,931 69,814 SH SOLE 0 69,814 FOSTER L B CO COM 350060109 759 14,666 SH SOLE 0 14,666 FOSTER WHEELER COM G36535139 1,459 9,413 SH SOLE 0 9,413 FOUNDATION COA COM 35039W100 3,418 65,100 SH SOLE 0 65,100 FOUNDRY NETWOR COM 35063R100 6,400 365,280 SH SOLE 0 365,280 FPIC INS GROUP COM 302563101 660 15,350 SH SOLE 0 15,350 FPL GROUP INC COM 302571104 18,284 269,762 SH SOLE 0 269,762 FRANKLIN BK CO COM 352451108 141 32,623 SH SOLE 0 32,623 FRANKLIN ELEC COM 353514102 574 15,000 SH SOLE 0 15,000 FRANKLIN RES I COM 354613101 12,263 107,162 SH SOLE 0 107,162 FREDS INC CL A 356108100 253 26,244 SH SOLE 0 26,244 FREEPORT-MCMOR COM 35671D857 51,614 503,849 SH SOLE 0 503,849 FREMONT GEN CO COM 357288109 158 45,118 SH SOLE 0 45,118 FRESENIUS MED ADR 358029106 10,585 200,664 SH SOLE 0 200,664 FRONTIER AIRLI COM 359059102 1,802 342,664 SH SOLE 0 342,664 FRONTIER FINL COM 35907K105 503 27,085 SH SOLE 0 27,085 FRONTIER OIL C COM 35914P105 5,273 129,942 SH SOLE 0 129,942 FSI INTL INC COM 302633102 636 353,600 SH SOLE 0 353,600 FTD GROUP INC COM 30267U108 474 36,820 SH SOLE 0 36,820 FTI CONSULTING COM 302941109 3,852 62,490 SH SOLE 0 62,490 FUEL SYS SOLUT COM 35952W103 233 16,325 SH SOLE 0 16,325 FUEL TECH INC COM 359523107 1,398 61,700 SH SOLE 0 61,700 FULLER H B CO COM 359694106 2,093 93,231 SH SOLE 0 93,231 FUQI INTERNATI COM 36102A207 1,515 182,500 SH SOLE 0 182,500 FURMANITE CORP COM 361086101 1,451 122,972 SH SOLE 0 122,972 FURNITURE BRAN COM 360921100 356 35,400 SH SOLE 0 35,400 G & K SVCS INC CL A 361268105 518 13,802 SH SOLE 0 13,802 GALLAGHER ARTH COM 363576109 1,657 68,500 SH SOLE 0 68,500 GAMESTOP CORP CL A 36467W109 8,347 134,386 SH SOLE 0 134,386 GANNETT INC COM 364730101 6,000 153,835 SH SOLE 0 153,835 GAP INC DEL COM 364760108 6,568 308,640 SH SOLE 0 308,640 GARDNER DENVER COM 365558105 1,239 37,531 SH SOLE 0 37,531 GARMIN LTD ORD G37260109 485 5,000 SH SOLE 0 5,000 GARTNER INC COM 366651107 1,368 77,900 SH SOLE 0 77,900 GATEWAY FINL H COM 368140109 906 75,926 SH SOLE 0 75,926 GATX CORP COM 361448103 1,849 50,411 SH SOLE 0 50,411 GEHL CO COM 368483103 367 22,900 SH SOLE 0 22,900 GENCORP INC COM 368682100 429 36,796 SH SOLE 0 36,796 GENENTECH INC COM 368710406 2,255 33,620 SH SOLE 0 33,620 GENERAL CABLE COM 369300108 2,426 33,100 SH SOLE 0 33,100 GENERAL COMMUN CL A 369385109 258 29,458 SH SOLE 0 29,458 GENERAL DYNAMI COM 369550108 23,728 266,641 SH SOLE 0 266,641 GENERAL ELECTR COM 369604103 248,742 6,710,065 SH SOLE 0 6,710,065 GENERAL GROWTH COM 370021107 11,610 281,942 SH SOLE 0 281,942 GENERAL MLS IN COM 370334104 12,754 223,751 SH SOLE 0 223,751 GENERAL MTRS C COM 370442105 9,336 375,072 SH SOLE 0 375,072 GENESCO INC COM 371532102 561 14,846 SH SOLE 0 14,846 GEN-PROBE INC COM 36866T103 6,922 109,991 SH SOLE 0 109,991 GENTEX CORP COM 371901109 3,542 199,300 SH SOLE 0 199,300 GENTIVA HEALTH COM 37247A102 1,207 63,369 SH SOLE 0 63,369 GENUINE PARTS COM 372460105 5,152 111,264 SH SOLE 0 111,264 GENWORTH FINL COM 37247D106 7,533 295,979 SH SOLE 0 295,979 GENZYME CORP COM 372917104 13,988 187,907 SH SOLE 0 187,907 GEO GROUP INC COM 36159R103 885 31,600 SH SOLE 0 31,600 GEOKINETICS IN COM 372910307 1,124 57,800 SH SOLE 0 57,800 GEORGIA GULF C COM 373200203 148 22,398 SH SOLE 0 22,398 GERBER SCIENTI COM 373730100 165 15,271 SH SOLE 0 15,271 GERDAU S A ADR 373737105 4,938 170,200 SH SOLE 0 170,200 GETTY IMAGES I COM 374276103 1,259 43,410 SH SOLE 0 43,410 GEVITY HR INC COM 374393106 117 15,171 SH SOLE 0 15,171 GIBRALTAR INDS COM 374689107 683 44,264 SH SOLE 0 44,264 GILAT SATELLIT ADR M51474118 512 49,720 SH SOLE 0 49,720 GILEAD SCIENCE COM 375558103 28,379 616,802 SH SOLE 0 616,802 GLACIER BANCOR COM 37637Q105 654 34,923 SH SOLE 0 34,923 GLG PARTNERS I COM 37929X107 1,325 97,460 SH SOLE 0 97,460 GLOBAL INDS LT COM 379336100 368 17,191 SH SOLE 0 17,191 GLOBAL PMTS IN COM 37940X102 3,100 66,629 SH SOLE 0 66,629 GLOBALSCAPE IN COM 37940G109 983 178,800 SH SOLE 0 178,800 GLOBECOMM SYST COM 37956X103 2,837 242,490 SH SOLE 0 242,490 GMH CMNTYS TR COM 36188G102 288 52,220 SH SOLE 0 52,220 GMX RES INC COM 38011M108 1,858 57,548 SH SOLE 0 57,548 GOLD FIELDS LT ADR 38059T106 4,220 297,210 SH SOLE 0 297,210 GOLDCORP INC N COM 380956409 740 21,800 SH SOLE 0 21,800 GOLDMAN SACHS COM 38141G104 56,672 263,531 SH SOLE 0 263,531 GOODRICH CORP COM 382388106 5,958 84,377 SH SOLE 0 84,377 GOODYEAR TIRE COM 382550101 4,485 158,936 SH SOLE 0 158,936 GOOGLE INC CL A 38259P508 108,490 156,896 SH SOLE 0 156,896 GORMAN RUPP CO COM 383082104 1,301 41,713 SH SOLE 0 41,713 GP STRATEGIES COM 36225V104 2,623 246,300 SH SOLE 0 246,300 GPO AEROPORTUA ADR 400506101 1,009 22,600 SH SOLE 0 22,600 GRACO INC COM 384109104 1,710 45,900 SH SOLE 0 45,900 GRAFTECH INTL COM 384313102 1,803 101,600 SH SOLE 0 101,600 GRAHAM CORP COM 384556106 534 10,200 SH SOLE 0 10,200 GRAINGER W W I COM 384802104 3,907 44,636 SH SOLE 0 44,636 GRANITE CONSTR COM 387328107 1,503 41,554 SH SOLE 0 41,554 GRANT PRIDECO COM 38821G101 6,381 114,948 SH SOLE 0 114,948 GREAT ATLANTIC COM 390064103 468 14,930 SH SOLE 0 14,930 GREAT PLAINS E COM 391164100 1,844 62,900 SH SOLE 0 62,900 GREAT SOUTHN B COM 390905107 413 18,790 SH SOLE 0 18,790 GREAT WOLF RES COM 391523107 313 31,910 SH SOLE 0 31,910 GREATBATCH INC COM 39153L106 293 14,638 SH SOLE 0 14,638 GREEN BANKSHAR COM 394361208 1,468 76,473 SH SOLE 0 76,473 GREENBRIER 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SOLE 0 19,850 HANCOCK HLDG C COM 410120109 615 16,094 SH SOLE 0 16,094 HANESBRANDS IN COM 410345102 1,888 69,500 SH SOLE 0 69,500 HANMI FINL COR COM 410495105 222 25,703 SH SOLE 0 25,703 HANOVER INS GR COM 410867105 2,206 48,158 SH SOLE 0 48,158 HANSEN MEDICAL COM 411307101 666 22,260 SH SOLE 0 22,260 HANSEN NAT COR COM 411310105 5,577 125,924 SH SOLE 0 125,924 HARDINGE INC COM 412324303 567 33,774 SH SOLE 0 33,774 HARLEY DAVIDSO COM 412822108 7,474 160,012 SH SOLE 0 160,012 HARMAN INTL IN COM 413086109 2,954 40,075 SH SOLE 0 40,075 HARMONIC INC COM 413160102 3,113 297,012 SH SOLE 0 297,012 HARRAHS ENTMT COM 413619107 11,032 124,304 SH SOLE 0 124,304 HARRIS CORP DE COM 413875105 8,238 131,437 SH SOLE 0 131,437 HARSCO CORP COM 415864107 5,885 91,860 SH SOLE 0 91,860 HARTE-HANKS IN COM 416196103 621 35,899 SH SOLE 0 35,899 HARTFORD FINL COM 416515104 18,186 208,578 SH SOLE 0 208,578 HARTMARX CORP COM 417119104 725 212,600 SH SOLE 0 212,600 HARVEST ENERGY COM 41752X101 312 15,000 SH SOLE 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HEALTHSOUTH CO COM 421924309 1,564 74,480 SH SOLE 0 74,480 HEALTHSPRING I COM 42224N101 602 31,600 SH SOLE 0 31,600 HEALTHWAYS INC COM 422245100 4,855 83,077 SH SOLE 0 83,077 HEARTLAND EXPR COM 422347104 528 37,255 SH SOLE 0 37,255 HEARTLAND FINL COM 42234Q102 260 14,000 SH SOLE 0 14,000 HEIDRICK & STR COM 422819102 2,843 76,618 SH SOLE 0 76,618 HEINZ H J CO COM 423074103 9,804 210,015 SH SOLE 0 210,015 HELIX ENERGY S COM 42330P107 2,468 59,481 SH SOLE 0 59,481 HELMERICH & PA COM 423452101 4,720 117,806 SH SOLE 0 117,806 HENRY JACK & A COM 426281101 3,398 139,600 SH SOLE 0 139,600 HERCULES INC COM 427056106 3,439 177,747 SH SOLE 0 177,747 HERCULES TECH COM 427096508 3,068 247,000 SH SOLE 0 247,000 HERITAGE FINL COM 42722X106 230 11,580 SH SOLE 0 11,580 HERLEY INDS IN COM 427398102 479 34,860 SH SOLE 0 34,860 HERSHA HOSPITA COM 427825104 540 56,796 SH SOLE 0 56,796 HERSHEY CO COM 427866108 4,387 111,341 SH SOLE 0 111,341 HESS CORP COM 42809H107 22,408 222,172 SH SOLE 0 222,172 HEWLETT 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HORMEL FOODS C COM 440452100 3,878 95,791 SH SOLE 0 95,791 HORNBECK OFFSH COM 440543106 1,811 40,297 SH SOLE 0 40,297 HORSEHEAD HLDG COM 440694305 1,805 106,360 SH SOLE 0 106,360 HOSPIRA INC COM 441060100 4,452 104,410 SH SOLE 0 104,410 HOSPITALITY PP COM 44106M102 3,444 106,897 SH SOLE 0 106,897 HOST HOTELS & COM 44107P104 18,469 1,083,877 SH SOLE 0 1,083,877 HOT TOPIC INC COM 441339108 165 28,387 SH SOLE 0 28,387 HOVNANIAN ENTE CL A 442487203 238 33,125 SH SOLE 0 33,125 HUB GROUP INC CL A 443320106 671 25,259 SH SOLE 0 25,259 HUBBELL INC CL B 443510201 2,853 55,289 SH SOLE 0 55,289 HUDSON CITY BA COM 443683107 5,489 365,474 SH SOLE 0 365,474 HUDSON HIGHLAN COM 443792106 669 79,600 SH SOLE 0 79,600 HUMANA INC COM 444859102 8,456 112,279 SH SOLE 0 112,279 HUNT J B TRANS COM 445658107 1,760 63,900 SH SOLE 0 63,900 HUNTINGTON BAN COM 446150104 3,579 242,473 SH SOLE 0 242,473 HURCO COMPANIE COM 447324104 3,147 72,087 SH SOLE 0 72,087 HURON CONSULTI COM 447462102 964 11,950 SH SOLE 0 11,950 HUTCHINSON TEC COM 448407106 2,715 103,165 SH SOLE 0 103,165 HYTHIAM INC COM 44919F104 868 296,200 SH SOLE 0 296,200 I D SYSTEMS IN COM 449489103 391 31,400 SH SOLE 0 31,400 IAC INTERACTIV COM 44919P300 3,289 122,174 SH SOLE 0 122,174 ICF INTL INC COM 44925C103 1,705 67,500 SH SOLE 0 67,500 ICICI BK LTD ADR 45104G104 1,630 26,500 SH SOLE 0 26,500 ICO INC NEW COM 449293109 705 54,920 SH SOLE 0 54,920 ICON PUB LTD C ADR 45103T107 6,263 101,242 SH SOLE 0 101,242 ICONIX BRAND G COM 451055107 3,702 188,292 SH SOLE 0 188,292 ICU MED INC COM 44930G107 290 8,047 SH SOLE 0 8,047 IDACORP INC COM 451107106 1,155 32,800 SH SOLE 0 32,800 IDEX CORP COM 45167R104 2,146 59,400 SH SOLE 0 59,400 IDEXX LABS INC COM 45168D104 3,807 64,936 SH SOLE 0 64,936 I-FLOW CORP COM 449520303 473 30,000 SH SOLE 0 30,000 IHOP CORP COM 449623107 356 9,740 SH SOLE 0 9,740 IHS INC CL A 451734107 4,778 78,900 SH SOLE 0 78,900 II VI INC COM 902104108 3,840 125,691 SH SOLE 0 125,691 ILLINOIS TOOL COM 452308109 16,669 311,345 SH SOLE 0 311,345 ILLUMINA INC COM 452327109 510 8,600 SH SOLE 0 8,600 IMATION CORP COM 45245A107 501 23,874 SH SOLE 0 23,874 IMCLONE SYS IN COM 45245W109 2,546 59,200 SH SOLE 0 59,200 IMMUCOR INC COM 452526106 3,647 107,303 SH SOLE 0 107,303 IMS HEALTH INC COM 449934108 2,962 128,554 SH SOLE 0 128,554 INDEPENDENT BA COM 453836108 454 16,670 SH SOLE 0 16,670 INDEPENDENT BA COM 453838104 123 12,952 SH SOLE 0 12,952 INDEVUS PHARMA COM 454072109 534 76,800 SH SOLE 0 76,800 INDUSTRIAL DIS COM 456061100 751 65,300 SH SOLE 0 65,300 INDUSTRIAL ENT COM 456132208 171 310,000 SH SOLE 0 310,000 INDYMAC BANCOR COM 456607100 349 58,700 SH SOLE 0 58,700 INFINITY PPTY COM 45665Q103 385 10,653 SH SOLE 0 10,653 INFORMATICA CO COM 45666Q102 2,266 125,735 SH SOLE 0 125,735 INFOSPACE INC COM 45678T201 407 21,664 SH SOLE 0 21,664 INGERSOLL-RAND CL A G4776G101 8,389 180,532 SH SOLE 0 180,532 INGRAM MICRO I CL A 457153104 3,523 195,269 SH SOLE 0 195,269 INLAND REAL ES COM 457461200 538 37,990 SH SOLE 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33,270 INTERFACE INC CL A 458665106 2,603 159,514 SH SOLE 0 159,514 INTERMEC INC COM 458786100 1,808 89,000 SH SOLE 0 89,000 INTERNATIONAL COM 459200101 99,229 917,941 SH SOLE 0 917,941 INTERNATIONAL COM 459506101 4,452 92,498 SH SOLE 0 92,498 INTERNATIONAL COM 459902102 9,182 209,009 SH SOLE 0 209,009 INTERNATIONAL COM 460254105 2,395 70,500 SH SOLE 0 70,500 INTERNATIONAL COM 460321201 2,780 127,697 SH SOLE 0 127,697 INTERNATIONAL CL A 460335201 1,693 41,103 SH SOLE 0 41,103 INTERNET CAP G COM 46059C205 1,310 111,600 SH SOLE 0 111,600 INTERNET GOLD- ORD M56595107 357 30,000 SH SOLE 0 30,000 INTERPUBLIC GR COM 460690100 2,533 312,374 SH SOLE 0 312,374 INTERSIL CORP CL A 46069S109 3,486 142,412 SH SOLE 0 142,412 INTERVOICE INC COM 461142101 612 76,540 SH SOLE 0 76,540 INTEVAC INC COM 461148108 204 14,051 SH SOLE 0 14,051 INTL PAPER CO COM 460146103 9,559 295,218 SH SOLE 0 295,218 INTRICON CORP COM 46121H109 1,023 82,000 SH SOLE 0 82,000 INTUIT COM 461202103 6,969 220,484 SH SOLE 0 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512815101 2,783 57,900 SH SOLE 0 57,900 LANCASTER COLO COM 513847103 1,195 30,100 SH SOLE 0 30,100 LANCE INC COM 514606102 415 20,322 SH SOLE 0 20,322 LANDAMERICA FI COM 514936103 339 10,138 SH SOLE 0 10,138 LANDAUER INC COM 51476K103 1,328 25,609 SH SOLE 0 25,609 LANDEC CORP COM 514766104 6,939 517,810 SH SOLE 0 517,810 LANDSTAR SYS I COM 515098101 1,476 35,011 SH SOLE 0 35,011 LAS VEGAS SAND COM 517834107 1,108 10,750 SH SOLE 0 10,750 LASALLE HOTEL COM 517942108 1,139 35,699 SH SOLE 0 35,699 LAUDER ESTEE C CL A 518439104 3,291 75,458 SH SOLE 0 75,458 LAWSON SOFTWAR COM 52078P102 418 40,800 SH SOLE 0 40,800 LCA-VISION INC COM 501803308 248 12,414 SH SOLE 0 12,414 LCC INTERNATIO CL A 501810105 207 114,999 SH SOLE 0 114,999 LEAPFROG ENTER CL A 52186N106 303 45,000 SH SOLE 0 45,000 LEAR CORP COM 521865105 2,327 84,129 SH SOLE 0 84,129 LEE ENTERPRISE COM 523768109 2,192 149,598 SH SOLE 0 149,598 LEGG MASON INC COM 524901105 6,875 93,983 SH SOLE 0 93,983 LEGGETT & PLAT COM 524660107 1,966 112,728 SH SOLE 0 112,728 LEHMAN BROS HL COM 524908100 22,985 351,245 SH SOLE 0 351,245 LEMAITRE VASCU COM 525558201 1,118 180,350 SH SOLE 0 180,350 LENNAR CORP CL A 526057104 1,652 92,362 SH SOLE 0 92,362 LENNOX INTL IN COM 526107107 1,725 41,657 SH SOLE 0 41,657 LEUCADIA NATL COM 527288104 5,838 123,957 SH SOLE 0 123,957 LEXINGTON REAL COM 529043101 603 41,467 SH SOLE 0 41,467 LEXMARK INTL N CL A 529771107 2,188 62,771 SH SOLE 0 62,771 LG PHILIP LCD ADR 50186V102 520 20,000 SH SOLE 0 20,000 LHC GROUP INC COM 50187A107 817 32,693 SH SOLE 0 32,693 LIBERTY ACQUIS COM 53015Y206 1,847 169,430 SH SOLE 0 169,430 LIBERTY PPTY T COM 531172104 6,822 236,781 SH SOLE 0 236,781 LIFE TIME FITN COM 53217R207 4,815 96,915 SH SOLE 0 96,915 LIFECELL CORP COM 531927101 4,543 105,378 SH SOLE 0 105,378 LIFEPOINT HOSP COM 53219L109 1,921 64,581 SH SOLE 0 64,581 LILLY ELI & CO COM 532457108 34,915 653,966 SH SOLE 0 653,966 LIMCO PIEDMONT COM 53261T109 1,533 123,500 SH SOLE 0 123,500 LIMITED BRANDS COM 532716107 3,898 205,938 SH SOLE 0 205,938 LINCARE HLDGS COM 532791100 6,090 173,194 SH SOLE 0 173,194 LINCOLN ELEC H COM 533900106 2,528 35,511 SH SOLE 0 35,511 LINCOLN NATL C COM 534187109 10,387 178,411 SH SOLE 0 178,411 LINDSAY CORP COM 535555106 3,404 48,156 SH SOLE 0 48,156 LINEAR TECHNOL COM 535678106 4,714 148,095 SH SOLE 0 148,095 LIONS GATE ENT COM 535919203 1,991 211,320 SH SOLE 0 211,320 LIQUIDITY SERV COM 53635B107 487 37,730 SH SOLE 0 37,730 LITHIA MTRS IN CL A 536797103 1,675 122,006 SH SOLE 0 122,006 LITTELFUSE INC COM 537008104 480 14,564 SH SOLE 0 14,564 LIVE NATION IN COM 538034109 2,312 159,218 SH SOLE 0 159,218 LIVEPERSON INC COM 538146101 3,712 695,100 SH SOLE 0 695,100 LIZ CLAIBORNE COM 539320101 1,342 65,925 SH SOLE 0 65,925 LKQ CORP COM 501889208 4,357 207,292 SH SOLE 0 207,292 LMI AEROSPACE COM 502079106 2,781 104,922 SH SOLE 0 104,922 LOCKHEED MARTI COM 539830109 24,208 229,979 SH SOLE 0 229,979 LODGIAN INC COM 54021P403 1,802 160,000 SH SOLE 0 160,000 LOEWS CORP COM 540424108 14,664 291,292 SH SOLE 0 291,292 LOEWS CORP COM 540424207 247 2,900 SH SOLE 0 2,900 LO-JACK CORP COM 539451104 1,040 61,859 SH SOLE 0 61,859 LONGS DRUG STO COM 543162101 2,610 55,528 SH SOLE 0 55,528 LOOPNET INC COM 543524300 1,389 98,843 SH SOLE 0 98,843 LORAL SPACE & COM 543881106 1,271 37,096 SH SOLE 0 37,096 LOUISIANA PAC COM 546347105 1,033 75,500 SH SOLE 0 75,500 LOWES COS INC COM 548661107 21,924 969,235 SH SOLE 0 969,235 LSB INDS INC COM 502160104 2,760 97,820 SH SOLE 0 97,820 LSI CORPORATIO COM 502161102 2,484 467,800 SH SOLE 0 467,800 LTC PPTYS INC COM 502175102 329 13,143 SH SOLE 0 13,143 LUBRIZOL CORP COM 549271104 4,501 83,111 SH SOLE 0 83,111 LUFKIN INDS IN COM 549764108 549 9,577 SH SOLE 0 9,577 LUXOTTICA GROU ADR 55068R202 9,220 292,800 SH SOLE 0 292,800 LYDALL INC DEL COM 550819106 113 10,739 SH SOLE 0 10,739 M & T BK CORP COM 55261F104 4,039 49,520 SH SOLE 0 49,520 M D C HLDGS IN COM 552676108 1,275 34,338 SH SOLE 0 34,338 MACERICH CO COM 554382101 13,252 186,492 SH SOLE 0 186,492 MACK CALI RLTY COM 554489104 29,715 873,978 SH SOLE 0 873,978 MACROVISION CO COM 555904101 755 41,209 SH SOLE 0 41,209 MACYS INC COM 55616P104 7,423 286,932 SH SOLE 0 286,932 MAGNETEK INC COM 559424106 84 19,699 SH SOLE 0 19,699 MAGUIRE PPTYS COM 559775101 1,113 37,778 SH SOLE 0 37,778 MAHANAGAR TEL ADR 559778402 2,309 240,730 SH SOLE 0 240,730 MAIDENFORM BRA COM 560305104 166 12,267 SH SOLE 0 12,267 MAIR HOLDINGS COM 560635104 1,301 281,000 SH SOLE 0 281,000 MANAGEMENT NET COM 561693102 220 83,200 SH SOLE 0 83,200 MANHATTAN ASSO COM 562750109 439 16,643 SH SOLE 0 16,643 MANITOWOC INC COM 563571108 5,945 121,759 SH SOLE 0 121,759 MANNATECH INC COM 563771104 64 10,168 SH SOLE 0 10,168 MANPOWER INC COM 56418H100 4,374 76,874 SH SOLE 0 76,874 MANTECH INTL C CL A 564563104 3,346 76,367 SH SOLE 0 76,367 MARATHON OIL C COM 565849106 38,822 637,887 SH SOLE 0 637,887 MARCUS CORP COM 566330106 217 14,046 SH SOLE 0 14,046 MARINEMAX INC COM 567908108 187 12,056 SH SOLE 0 12,056 MARRIOTT INTL CL A 571903202 7,080 207,152 SH SOLE 0 207,152 MARSH & MCLENN COM 571748102 9,706 366,692 SH SOLE 0 366,692 MARSHALL & ILS COM 571837103 4,515 170,518 SH SOLE 0 170,518 MARTEK BIOSCIE COM 572901106 622 21,029 SH SOLE 0 21,029 MARTIN MARIETT COM 573284106 8,075 60,899 SH SOLE 0 60,899 MARVEL ENTERTA COM 57383T103 4,775 178,790 SH SOLE 0 178,790 MASCO CORP COM 574599106 5,281 244,396 SH SOLE 0 244,396 MASSBANK CORP COM 576152102 250 6,870 SH SOLE 0 6,870 MASSEY ENERGY COM 576206106 2,802 78,390 SH SOLE 0 78,390 MASTERCARD INC CL A 57636Q104 1,098 5,100 SH SOLE 0 5,100 MATRIA HEALTHC COM 576817209 332 13,947 SH SOLE 0 13,947 MATRIX SVC CO COM 576853105 943 43,224 SH SOLE 0 43,224 MATRIXX INITIA COM 57685L105 1,351 97,160 SH SOLE 0 97,160 MATTEL INC COM 577081102 4,629 243,100 SH SOLE 0 243,100 MATTHEWS INTL CL A 577128101 1,080 23,051 SH SOLE 0 23,051 MAUI LD & PINE COM 577345101 350 12,020 SH SOLE 0 12,020 MAX CAPITAL GR SHS G6052F103 567 20,270 SH SOLE 0 20,270 MAXIMUS INC COM 577933104 465 12,033 SH SOLE 0 12,033 MB FINANCIAL I COM 55264U108 2,358 76,500 SH SOLE 0 76,500 MBIA INC COM 55262C100 1,737 93,220 SH SOLE 0 93,220 MCAFEE INC COM 579064106 5,705 152,143 SH SOLE 0 152,143 MCCORMICK & CO COM 579780206 3,209 84,655 SH SOLE 0 84,655 MCCORMICK & SC COM 579793100 290 24,300 SH SOLE 0 24,300 MCDERMOTT INTL COM 580037109 761 12,900 SH SOLE 0 12,900 MCDONALDS CORP COM 580135101 46,173 783,788 SH SOLE 0 783,788 MCG CAPITAL CO COM 58047P107 683 58,950 SH SOLE 0 58,950 MCGRATH RENTCO COM 580589109 1,391 54,010 SH SOLE 0 54,010 MCGRAW HILL CO COM 580645109 9,552 218,021 SH SOLE 0 218,021 MCKESSON CORP COM 58155Q103 12,910 197,070 SH SOLE 0 197,070 MDU RES GROUP COM 552690109 4,721 170,980 SH SOLE 0 170,980 MEADOWBROOK IN COM 58319P108 2,856 303,480 SH SOLE 0 303,480 MEADWESTVACO C COM 583334107 3,832 122,427 SH SOLE 0 122,427 MEASUREMENT SP COM 583421102 3,947 178,600 SH SOLE 0 178,600 MECHEL OAO ADR 583840103 2,059 21,200 SH SOLE 0 21,200 MEDALLION FINL COM 583928106 1,407 140,400 SH SOLE 0 140,400 MEDCATH CORP COM 58404W109 218 8,866 SH SOLE 0 8,866 MEDCO HEALTH S COM 58405U102 18,875 186,141 SH SOLE 0 186,141 MEDECISION INC COM 58406P102 545 188,650 SH SOLE 0 188,650 MEDIA GEN INC CL A 584404107 351 16,500 SH SOLE 0 16,500 MEDICAL ACTION COM 58449L100 485 23,262 SH SOLE 0 23,262 MEDICAL PPTYS COM 58463J304 334 32,764 SH SOLE 0 32,764 MEDICINES CO COM 584688105 768 40,090 SH SOLE 0 40,090 MEDICIS PHARMA CL A 584690309 1,065 41,000 SH SOLE 0 41,000 MEDTOX SCIENTI COM 584977201 1,214 67,142 SH SOLE 0 67,142 MEDTRONIC INC COM 585055106 38,294 761,763 SH SOLE 0 761,763 MEMC ELECTR MA COM 552715104 15,863 179,258 SH SOLE 0 179,258 MENS WEARHOUSE COM 587118100 1,370 50,794 SH SOLE 0 50,794 MENTOR CORP MI COM 587188103 1,294 33,107 SH SOLE 0 33,107 MENTOR GRAPHIC COM 587200106 835 77,503 SH SOLE 0 77,503 MERCER INTL IN COM 588056101 314 40,060 SH SOLE 0 40,060 MERCK & CO INC COM 589331107 84,670 1,457,064 SH SOLE 0 1,457,064 MERCURY COMPUT COM 589378108 831 51,584 SH SOLE 0 51,584 MERCURY GENL C COM 589400100 6,416 128,800 SH SOLE 0 128,800 MEREDITH CORP COM 589433101 1,383 25,153 SH SOLE 0 25,153 MERIDIAN BIOSC COM 589584101 1,332 44,271 SH SOLE 0 44,271 MERIDIAN RESOU COM 58977Q109 1,297 716,650 SH SOLE 0 716,650 MERIT MED SYS COM 589889104 709 51,023 SH SOLE 0 51,023 MERITAGE HOMES COM 59001A102 249 17,095 SH SOLE 0 17,095 MERRILL LYNCH COM 590188108 30,451 567,273 SH SOLE 0 567,273 MERUELO MADDUX COM 590473104 2,078 519,600 SH SOLE 0 519,600 MESA AIR GROUP COM 590479101 1,145 370,711 SH SOLE 0 370,711 METALICO INC COM 591176102 689 63,770 SH SOLE 0 63,770 METAVANTE TECH COM 591407101 1,487 63,775 SH SOLE 0 63,775 METHODE ELECTR COM 591520200 1,050 63,847 SH SOLE 0 63,847 METLIFE INC COM 59156R108 30,494 494,877 SH SOLE 0 494,877 METROPCS COMMU COM 591708102 13,382 688,006 SH SOLE 0 688,006 MF GLOBAL LTD SHS G60642108 4,405 139,980 SH SOLE 0 139,980 MFA MTG INVTS COM 55272X102 1,427 154,300 SH SOLE 0 154,300 MFRI INC COM 552721102 146 13,700 SH SOLE 0 13,700 MGI PHARMA INC COM 552880106 2,128 52,500 SH SOLE 0 52,500 MGIC INVT CORP COM 552848103 1,216 54,202 SH SOLE 0 54,202 MICREL INC COM 594793101 1,583 187,280 SH SOLE 0 187,280 MICROCHIP TECH COM 595017104 5,886 187,343 SH SOLE 0 187,343 MICRON TECHNOL COM 595112103 3,653 503,909 SH SOLE 0 503,909 MICROS SYS INC COM 594901100 5,427 77,348 SH SOLE 0 77,348 MICROSEMI CORP COM 595137100 4,285 193,519 SH SOLE 0 193,519 MICROSOFT CORP COM 594918104 192,895 5,418,396 SH SOLE 0 5,418,396 MICROSTRATEGY CL A 594972408 1,902 20,000 SH SOLE 0 20,000 MICRUS ENDOVAS COM 59518V102 1,330 67,576 SH SOLE 0 67,576 MID-AMER APT C COM 59522J103 712 16,658 SH SOLE 0 16,658 MIDCAP SPDR TR ETF 595635103 28,989 186,902 SH SOLE 0 186,902 MIDWEST BANC H COM 598251106 355 28,570 SH SOLE 0 28,570 MILLENNIUM PHA COM 599902103 6,232 416,051 SH SOLE 0 416,051 MILLER HERMAN COM 600544100 2,410 74,411 SH SOLE 0 74,411 MILLICOM INTL SHS L6388F110 1,127 9,555 SH SOLE 0 9,555 MILLIPORE CORP COM 601073109 3,071 41,966 SH SOLE 0 41,966 MINDRAY MEDICA ADR 602675100 1,354 31,500 SH SOLE 0 31,500 MINE SAFETY AP COM 602720104 2,096 40,405 SH SOLE 0 40,405 MINERALS TECHN COM 603158106 994 14,851 SH SOLE 0 14,851 MITCHAM INDS I COM 606501104 820 39,900 SH SOLE 0 39,900 MITSUBISHI UFJ ADR 606822104 467 50,000 SH SOLE 0 50,000 MKS INSTRUMENT COM 55306N104 622 32,486 SH SOLE 0 32,486 MOBILE MINI IN COM 60740F105 912 49,196 SH SOLE 0 49,196 MOBILE TELESYS ADR 607409109 26,068 256,100 SH SOLE 0 256,100 MODINE MFG CO COM 607828100 391 23,700 SH SOLE 0 23,700 MOHAWK INDS IN COM 608190104 4,031 54,185 SH SOLE 0 54,185 MOLDFLOW CORP COM 608507109 945 58,634 SH SOLE 0 58,634 MOLEX INC COM 608554101 2,561 93,811 SH SOLE 0 93,811 MOLINA HEALTHC COM 60855R100 357 9,235 SH SOLE 0 9,235 MOLSON COORS B CL B 60871R209 4,675 90,564 SH SOLE 0 90,564 MONACO COACH C COM 60886R103 173 19,526 SH SOLE 0 19,526 MONARCH CASINO COM 609027107 562 23,320 SH SOLE 0 23,320 MONEYGRAM INTL COM 60935Y109 1,244 80,966 SH SOLE 0 80,966 MONOTYPE IMAGI COM 61022P100 332 21,900 SH SOLE 0 21,900 MONSANTO CO NE COM 61166W101 67,177 601,460 SH SOLE 0 601,460 MONSTER WORLDW COM 611742107 2,747 84,771 SH SOLE 0 84,771 MOODYS CORP COM 615369105 5,074 142,126 SH SOLE 0 142,126 MOOG INC CL A 615394202 1,266 27,645 SH SOLE 0 27,645 MORGAN STANLEY COM 617446448 37,783 711,403 SH SOLE 0 711,403 MORGANS HOTEL COM 61748W108 1,470 76,243 SH SOLE 0 76,243 MORNINGSTAR IN COM 617700109 327 4,200 SH SOLE 0 4,200 MOSAIC CO COM 61945A107 5,283 56,000 SH SOLE 0 56,000 MOTOROLA INC COM 620076109 24,281 1,513,770 SH SOLE 0 1,513,770 MOVADO GROUP I COM 624580106 657 25,972 SH SOLE 0 25,972 MPS GROUP INC COM 553409103 2,087 190,756 SH SOLE 0 190,756 MSC INDL DIREC CL A 553530106 2,913 71,981 SH SOLE 0 71,981 MTS MEDICATION COM 553773102 1,306 98,887 SH SOLE 0 98,887 MTS SYS CORP COM 553777103 491 11,518 SH SOLE 0 11,518 MUELLER INDS I COM 624756102 699 24,118 SH SOLE 0 24,118 MULTI COLOR CO COM 625383104 544 19,800 SH SOLE 0 19,800 MULTIMEDIA GAM COM 625453105 125 15,032 SH SOLE 0 15,032 MURPHY OIL COR COM 626717102 10,577 124,668 SH SOLE 0 124,668 MWI VETERINARY COM 55402X105 651 16,270 SH SOLE 0 16,270 MYERS INDS INC COM 628464109 265 18,328 SH SOLE 0 18,328 MYLAN INC COM 628530107 2,817 200,389 SH SOLE 0 200,389 MYRIAD GENETIC COM 62855J104 2,319 49,960 SH SOLE 0 49,960 NABORS INDUSTR SHS G6359F103 8,115 296,284 SH SOLE 0 296,284 NANOMETRICS IN COM 630077105 567 57,470 SH SOLE 0 57,470 NAPSTER INC COM 630797108 59 30,088 SH SOLE 0 30,088 NARA BANCORP I COM 63080P105 166 14,186 SH SOLE 0 14,186 NASDAQ STOCK M COM 631103108 549 11,100 SH SOLE 0 11,100 NASH FINCH CO COM 631158102 785 22,260 SH SOLE 0 22,260 NATCO GROUP IN CL A 63227W203 1,127 20,807 SH SOLE 0 20,807 NATIONAL CITY COM 635405103 6,911 419,876 SH SOLE 0 419,876 NATIONAL FINL COM 63607P208 1,766 38,730 SH SOLE 0 38,730 NATIONAL FUEL COM 636180101 2,843 60,900 SH SOLE 0 60,900 NATIONAL INSTR COM 636518102 2,128 63,836 SH SOLE 0 63,836 NATIONAL OILWE COM 637071101 18,185 247,553 SH SOLE 0 247,553 NATIONAL PENN COM 637138108 1,773 117,111 SH SOLE 0 117,111 NATIONAL RETAI COM 637417106 1,095 46,820 SH SOLE 0 46,820 NATIONAL SEMIC COM 637640103 3,525 155,707 SH SOLE 0 155,707 NATIONWIDE HEA COM 638620104 2,693 85,857 SH SOLE 0 85,857 NATURAL GAS SE COM 63886Q109 745 37,990 SH SOLE 0 37,990 NATUS MEDICAL COM 639050103 3,876 200,300 SH SOLE 0 200,300 NATUZZI S P A ADR 63905A101 376 81,520 SH SOLE 0 81,520 NAUTILUS INC COM 63910B102 100 20,552 SH SOLE 0 20,552 NAVIGANT CONSU COM 63935N107 656 48,000 SH SOLE 0 48,000 NAVIGATORS GRO COM 638904102 2,913 44,823 SH SOLE 0 44,823 NAVISITE INC COM 63935M208 669 132,270 SH SOLE 0 132,270 NBTY INC COM 628782104 2,269 82,820 SH SOLE 0 82,820 NCI BUILDING S COM 628852105 376 13,074 SH SOLE 0 13,074 NCI INC CL A 62886K104 2,463 143,950 SH SOLE 0 143,950 NCR CORP NEW COM 62886E108 3,504 139,601 SH SOLE 0 139,601 NEENAH PAPER I COM 640079109 284 9,732 SH SOLE 0 9,732 NEOGEN CORP COM 640491106 2,263 85,235 SH SOLE 0 85,235 NETFLIX INC COM 64110L106 1,091 40,980 SH SOLE 0 40,980 NETGEAR INC COM 64111Q104 3,240 90,836 SH SOLE 0 90,836 NETSCOUT SYS I COM 64115T104 643 50,330 SH SOLE 0 50,330 NETSOL TECHNOL COM 64115A204 609 252,900 SH SOLE 0 252,900 NETWORK APPLIA COM 64120L104 7,324 293,428 SH SOLE 0 293,428 NETWORK EQUIP COM 641208103 1,339 159,028 SH SOLE 0 159,028 NEUSTAR INC CL A 64126X201 4,410 153,759 SH SOLE 0 153,759 NEUTRAL TANDEM COM 64128B108 401 21,100 SH SOLE 0 21,100 NEW ENGLAND BA COM 643863202 417 38,893 SH SOLE 0 38,893 NEW JERSEY RES COM 646025106 904 18,075 SH SOLE 0 18,075 NEW YORK CMNTY COM 649445103 4,491 255,466 SH SOLE 0 255,466 NEW YORK TIMES CL A 650111107 2,109 120,328 SH SOLE 0 120,328 NEWELL RUBBERM COM 651229106 4,790 185,086 SH SOLE 0 185,086 NEWFIELD EXPL COM 651290108 7,812 148,227 SH SOLE 0 148,227 NEWMONT MINING COM 651639106 15,983 327,329 SH SOLE 0 327,329 NEWPORT BANCOR COM 651754103 321 27,200 SH SOLE 0 27,200 NEWPORT CORP COM 651824104 309 24,153 SH SOLE 0 24,153 NEWS CORP CL A 65248E104 31,410 1,532,936 SH SOLE 0 1,532,936 NEXSTAR BROADC CL A 65336K103 549 60,110 SH SOLE 0 60,110 NGAS RESOURCES COM 62912T103 318 56,400 SH SOLE 0 56,400 NGP CAP RES CO COM 62912R107 265 16,944 SH SOLE 0 16,944 NICE SYS LTD ADR 653656108 1,390 40,500 SH SOLE 0 40,500 NICOR INC COM 654086107 1,266 29,903 SH SOLE 0 29,903 NII HLDGS INC CL B 62913F201 5,092 105,380 SH SOLE 0 105,380 NIKE INC CL B 654106103 17,473 271,989 SH SOLE 0 271,989 NISOURCE INC COM 65473P105 3,432 181,688 SH SOLE 0 181,688 NOBLE CORPORAT SHS G65422100 10,038 177,628 SH SOLE 0 177,628 NOBLE ENERGY I COM 655044105 14,976 188,329 SH SOLE 0 188,329 NOKIA CORP ADR 654902204 1,966 51,200 SH SOLE 0 51,200 NORDSON CORP COM 655663102 1,426 24,600 SH SOLE 0 24,600 NORDSTROM INC COM 655664100 4,576 124,576 SH SOLE 0 124,576 NORFOLK SOUTHE COM 655844108 12,944 256,616 SH SOLE 0 256,616 NORTEL NETWORK CONV 656568AB8 1,599 1,630,000 SH SOLE 0 1,630,000 NORTH AMERN EN COM 656844107 252 18,600 SH SOLE 0 18,600 NORTH CENT BAN COM 658418108 218 6,800 SH SOLE 0 6,800 NORTHEAST BANC COM 663904100 170 11,900 SH SOLE 0 11,900 NORTHEAST UTIL COM 664397106 4,011 128,116 SH SOLE 0 128,116 NORTHERN TR CO COM 665859104 9,711 126,803 SH SOLE 0 126,803 NORTHROP GRUMM COM 666807102 18,435 234,425 SH SOLE 0 234,425 NORTHWEST AIRL COM 667280408 2,749 189,427 SH SOLE 0 189,427 NORTHWEST NAT COM 667655104 838 17,227 SH SOLE 0 17,227 NORTHWEST PIPE COM 667746101 860 21,960 SH SOLE 0 21,960 NOVAMED INC DE COM 66986W108 349 82,100 SH SOLE 0 82,100 NOVATEL WIRELE COM 66987M604 1,980 122,200 SH SOLE 0 122,200 NOVELL INC COM 670006105 1,593 231,840 SH SOLE 0 231,840 NOVELLUS SYS I COM 670008101 2,122 76,967 SH SOLE 0 76,967 NOVEN PHARMACE COM 670009109 222 15,990 SH SOLE 0 15,990 NSTAR COM 67019E107 4,125 113,878 SH SOLE 0 113,878 NTELOS HLDGS C COM 67020Q107 1,719 57,890 SH SOLE 0 57,890 NU HORIZONS EL COM 669908105 737 106,000 SH SOLE 0 106,000 NU SKIN ENTERP CL A 67018T105 1,135 69,060 SH SOLE 0 69,060 NUANCE COMMUNI COM 67020Y100 4,896 262,080 SH SOLE 0 262,080 NUCO2 INC COM 629428103 393 15,780 SH SOLE 0 15,780 NUCOR CORP COM 670346105 14,093 237,972 SH SOLE 0 237,972 NUMEREX CORP P CL A 67053A102 379 45,900 SH SOLE 0 45,900 NUTRI SYS INC COM 67069D108 784 29,050 SH SOLE 0 29,050 NUVASIVE INC COM 670704105 1,346 34,050 SH SOLE 0 34,050 NVE CORP COM 629445206 2,386 97,000 SH SOLE 0 97,000 NVIDIA CORP COM 67066G104 13,508 397,067 SH SOLE 0 397,067 NVR INC COM 62944T105 2,436 4,649 SH SOLE 0 4,649 NXSTAGE MEDICA COM 67072V103 769 50,660 SH SOLE 0 50,660 NYSE EURONEXT COM 629491101 17,669 201,310 SH SOLE 0 201,310 O CHARLEYS INC COM 670823103 217 14,456 SH SOLE 0 14,456 O REILLY AUTOM COM 686091109 5,354 165,100 SH SOLE 0 165,100 O2MICRO INTERN ADR 67107W100 3,363 291,395 SH SOLE 0 291,395 OBAGI MEDICAL COM 67423R108 2,350 128,200 SH SOLE 0 128,200 OCCIDENTAL PET COM 674599105 56,171 729,593 SH SOLE 0 729,593 OCEAN PWR TECH COM 674870308 244 15,010 SH SOLE 0 15,010 OCEANEERING IN COM 675232102 2,416 35,867 SH SOLE 0 35,867 ODYSSEY HEALTH COM 67611V101 236 21,302 SH SOLE 0 21,302 OFFICE DEPOT I COM 676220106 2,516 180,863 SH SOLE 0 180,863 OFFICEMAX INC COM 67622P101 1,032 49,964 SH SOLE 0 49,964 OGE ENERGY COR COM 670837103 2,431 67,000 SH SOLE 0 67,000 OIL STS INTL I COM 678026105 740 21,696 SH SOLE 0 21,696 OLD DOMINION F COM 679580100 426 18,455 SH SOLE 0 18,455 OLD REP INTL C COM 680223104 2,590 168,100 SH SOLE 0 168,100 OLD SECOND BAN COM 680277100 481 17,940 SH SOLE 0 17,940 OLIN CORP COM 680665205 1,518 78,530 SH SOLE 0 78,530 OLYMPIC STEEL COM 68162K106 2,242 70,700 SH SOLE 0 70,700 OM GROUP INC COM 670872100 3,390 58,911 SH SOLE 0 58,911 OMEGA PROTEIN COM 68210P107 606 65,200 SH SOLE 0 65,200 OMNI ENERGY SE COM 68210T208 1,436 294,161 SH SOLE 0 294,161 OMNICARE INC COM 681904108 2,023 88,700 SH SOLE 0 88,700 OMNICELL INC COM 68213N109 605 22,459 SH SOLE 0 22,459 OMNICOM GROUP COM 681919106 10,320 217,130 SH SOLE 0 217,130 OMNOVA SOLUTIO COM 682129101 122 27,664 SH SOLE 0 27,664 OMRIX BIOPHARM COM 681989109 4,707 135,500 SH SOLE 0 135,500 ON ASSIGNMENT COM 682159108 162 23,072 SH SOLE 0 23,072 ON SEMICONDUCT COM 682189105 1,622 182,700 SH SOLE 0 182,700 ONEOK INC NEW COM 682680103 5,762 128,695 SH SOLE 0 128,695 ONLINE RES COR COM 68273G101 570 47,800 SH SOLE 0 47,800 OPEN JT STK CO ADR 68370R109 8,060 193,762 SH SOLE 0 193,762 OPEN TEXT CORP COM 683715106 1,906 60,590 SH SOLE 0 60,590 OPLINK COMMUNI COM 68375Q403 351 22,860 SH SOLE 0 22,860 OPTIONSXPRESS COM 684010101 5,236 154,823 SH SOLE 0 154,823 ORACLE CORP COM 68389X105 59,684 2,643,211 SH SOLE 0 2,643,211 ORBITZ WORLDWI COM 68557K109 1,354 159,350 SH SOLE 0 159,350 ORCHID CELLMAR COM 68573C107 366 73,216 SH SOLE 0 73,216 ORIGIN AGRITEC SHS G67828106 446 67,400 SH SOLE 0 67,400 OSHKOSH TRUCK COM 688239201 2,810 59,462 SH SOLE 0 59,462 OSIRIS THERAPE COM 68827R108 286 23,788 SH SOLE 0 23,788 OSTEOTECH INC COM 688582105 265 33,869 SH SOLE 0 33,869 OVERSEAS SHIPH COM 690368105 2,926 39,317 SH SOLE 0 39,317 OWENS & MINOR COM 690732102 1,128 26,595 SH SOLE 0 26,595 OWENS ILL INC COM 690768403 6,509 131,500 SH SOLE 0 131,500 OXFORD INDS IN COM 691497309 261 10,138 SH SOLE 0 10,138 P A M TRANSN S COM 693149106 1,091 70,200 SH SOLE 0 70,200 P F CHANGS CHI COM 69333Y108 387 16,933 SH SOLE 0 16,933 PACCAR INC COM 693718108 13,298 244,082 SH SOLE 0 244,082 PACIFIC PREMIE COM 69478X105 205 29,716 SH SOLE 0 29,716 PACIFIC SUNWEA COM 694873100 2,472 175,200 SH SOLE 0 175,200 PACKAGING CORP COM 695156109 4,062 144,057 SH SOLE 0 144,057 PACTIV CORP COM 695257105 2,303 86,468 SH SOLE 0 86,468 PALL CORP COM 696429307 3,276 81,243 SH SOLE 0 81,243 PALM INC NEW COM 696643105 485 76,500 SH SOLE 0 76,500 PALOMAR MED TE COM 697529303 1,765 115,216 SH SOLE 0 115,216 PANERA BREAD C CL A 69840W108 1,750 48,857 SH SOLE 0 48,857 PAPA JOHNS INT COM 698813102 305 13,455 SH SOLE 0 13,455 PAR PHARMACEUT COM 69888P106 739 30,802 SH SOLE 0 30,802 PARAGON TECHNO COM 69912T108 110 15,900 SH SOLE 0 15,900 PARALLEL PETE COM 699157103 462 26,200 SH SOLE 0 26,200 PARAMETRIC TEC COM 699173209 1,932 108,228 SH SOLE 0 108,228 PAREXEL INTL C COM 699462107 874 18,099 SH SOLE 0 18,099 PARK ELECTROCH COM 700416209 374 13,244 SH SOLE 0 13,244 PARKER HANNIFI COM 701094104 8,395 111,477 SH SOLE 0 111,477 PARKVALE FINL COM 701492100 369 13,300 SH SOLE 0 13,300 PARKWAY PPTYS COM 70159Q104 420 11,362 SH SOLE 0 11,362 PATRIOT COAL C COM 70336T104 1,167 27,965 SH SOLE 0 27,965 PATTERSON COMP COM 703395103 3,146 92,658 SH SOLE 0 92,658 PATTERSON UTI COM 703481101 19,629 1,005,605 SH SOLE 0 1,005,605 PAYCHEX INC COM 704326107 8,005 221,001 SH SOLE 0 221,001 PC MALL INC COM 69323K100 1,154 123,970 SH SOLE 0 123,970 PC-TEL INC COM 69325Q105 410 59,825 SH SOLE 0 59,825 PDF SOLUTIONS COM 693282105 598 66,367 SH SOLE 0 66,367 PDL BIOPHARMA COM 69329Y104 2,025 115,585 SH SOLE 0 115,585 PEABODY ENERGY COM 704549104 17,745 287,877 SH SOLE 0 287,877 PEDIATRIX MED COM 705324101 5,021 73,671 SH SOLE 0 73,671 PEERLESS MFG C COM 705514107 276 6,700 SH SOLE 0 6,700 PEETS COFFEE & COM 705560100 237 8,137 SH SOLE 0 8,137 PEGASYSTEMS IN COM 705573103 281 23,540 SH SOLE 0 23,540 PENFORD CORP COM 707051108 636 24,841 SH SOLE 0 24,841 PENN NATL GAMI COM 707569109 2,590 43,500 SH SOLE 0 43,500 PENN VA CORP COM 707882106 3,981 91,248 SH SOLE 0 91,248 PENNEY J C INC COM 708160106 6,463 146,926 SH SOLE 0 146,926 PENNICHUCK COR COM 708254206 502 18,800 SH SOLE 0 18,800 PENSKE AUTOMOT COM 70959W103 368 21,100 SH SOLE 0 21,100 PENTAIR INC COM 709631105 2,527 72,600 SH SOLE 0 72,600 PEOPLES BANCOR COM 709789101 248 9,960 SH SOLE 0 9,960 PEP BOYS MANNY COM 713278109 310 26,991 SH SOLE 0 26,991 PEPCO HOLDINGS COM 713291102 3,892 132,713 SH SOLE 0 132,713 PEPSI BOTTLING COM 713409100 4,100 103,904 SH SOLE 0 103,904 PEPSIAMERICAS COM 71343P200 2,477 74,344 SH SOLE 0 74,344 PEPSICO INC COM 713448108 82,170 1,082,615 SH SOLE 0 1,082,615 PERCEPTRON INC COM 71361F100 950 89,400 SH SOLE 0 89,400 PERFICIENT INC COM 71375U101 5,224 331,896 SH SOLE 0 331,896 PERFORMANCE FO COM 713755106 2,389 88,908 SH SOLE 0 88,908 PERICOM SEMICO COM 713831105 2,777 148,524 SH SOLE 0 148,524 PERKINELMER IN COM 714046109 4,032 154,971 SH SOLE 0 154,971 PERRIGO CO COM 714290103 1,982 56,600 SH SOLE 0 56,600 PETMED EXPRESS COM 716382106 747 61,752 SH SOLE 0 61,752 PETROBRAS ENER ADR 71646M102 703 50,380 SH SOLE 0 50,380 PETRO-CDA COM 71644E102 3,249 60,600 SH SOLE 0 60,600 PETROLEO BRASI ADR 71654V101 50,458 524,404 SH SOLE 0 524,404 PETROLEO BRASI ADR 71654V408 136,267 1,182,466 SH SOLE 0 1,182,466 PETROLEUM DEV COM 716578109 1,147 19,406 SH SOLE 0 19,406 PETSMART INC COM 716768106 4,926 209,353 SH SOLE 0 209,353 PFF BANCORP IN COM 69331W104 282 23,400 SH SOLE 0 23,400 PFIZER INC COM 717081103 102,966 4,529,963 SH SOLE 0 4,529,963 PG&E CORP COM 69331C108 10,110 234,623 SH SOLE 0 234,623 PHARMACEUTICAL COM 717124101 10,720 265,545 SH SOLE 0 265,545 PHARMANET DEV COM 717148100 483 12,312 SH SOLE 0 12,312 PHARMERICA COR COM 71714F104 274 19,775 SH SOLE 0 19,775 PHASE FORWARD COM 71721R406 4,343 199,697 SH SOLE 0 199,697 PHILADELPHIA C COM 717528103 2,800 71,147 SH SOLE 0 71,147 PHILIPPINE LON ADR 718252604 2,741 36,200 SH SOLE 0 36,200 PHILLIPS VAN H COM 718592108 2,088 56,656 SH SOLE 0 56,656 PHOENIX TECHNO COM 719153108 522 40,562 SH SOLE 0 40,562 PHOTON DYNAMIC COM 719364101 90 10,846 SH SOLE 0 10,846 PHOTRONICS INC COM 719405102 340 27,252 SH SOLE 0 27,252 PIEDMONT NAT G COM 720186105 1,262 48,238 SH SOLE 0 48,238 PILGRIMS PRIDE COM 721467108 2,096 72,400 SH SOLE 0 72,400 PINNACLE ENTMT COM 723456109 1,375 58,365 SH SOLE 0 58,365 PINNACLE WEST COM 723484101 2,821 66,523 SH SOLE 0 66,523 PIONEER DRILLI COM 723655106 2,760 232,336 SH SOLE 0 232,336 PIONEER NAT RE COM 723787107 4,259 87,200 SH SOLE 0 87,200 PIPER JAFFRAY COM 724078100 528 11,395 SH SOLE 0 11,395 PITNEY BOWES I COM 724479100 5,467 143,727 SH SOLE 0 143,727 PLAINS EXPL& P COM 726505100 4,907 90,867 SH SOLE 0 90,867 PLANAR SYS INC COM 726900103 74 11,501 SH SOLE 0 11,501 PLANTRONICS IN COM 727493108 1,311 50,437 SH SOLE 0 50,437 PLAYBOY ENTERP CL B 728117300 521 57,120 SH SOLE 0 57,120 PLEXUS CORP COM 729132100 795 30,258 SH SOLE 0 30,258 PLUM CREEK TIM COM 729251108 5,256 114,164 SH SOLE 0 114,164 PMA CAP CORP CL A 693419202 1,358 165,204 SH SOLE 0 165,204 PMI GROUP INC COM 69344M101 786 59,200 SH SOLE 0 59,200 PNC FINL SVCS COM 693475105 15,208 231,648 SH SOLE 0 231,648 PNM RES INC COM 69349H107 1,202 56,025 SH SOLE 0 56,025 POLARIS INDS I COM 731068102 2,848 59,614 SH SOLE 0 59,614 POLO RALPH LAU CL A 731572103 2,411 39,023 SH SOLE 0 39,023 POLYCOM INC COM 73172K104 3,742 134,712 SH SOLE 0 134,712 POLYONE CORP COM 73179P106 399 60,621 SH SOLE 0 60,621 POOL CORPORATI COM 73278L105 851 42,913 SH SOLE 0 42,913 PORTFOLIO RECO COM 73640Q105 390 9,839 SH SOLE 0 9,839 POSCO ADR 693483109 5,221 34,710 SH SOLE 0 34,710 POSSIS MEDICAL COM 737407106 161 11,063 SH SOLE 0 11,063 POST PPTYS INC COM 737464107 2,857 81,342 SH SOLE 0 81,342 POTASH CORP SA COM 73755L107 2,432 16,891 SH SOLE 0 16,891 POTLATCH CORP COM 737630103 3,170 71,328 SH SOLE 0 71,328 POWELL INDS IN COM 739128106 680 15,440 SH SOLE 0 15,440 POWERSECURE IN COM 73936N105 478 35,420 SH SOLE 0 35,420 POZEN INC COM 73941U102 628 52,318 SH SOLE 0 52,318 PPG INDS INC COM 693506107 11,139 158,610 SH SOLE 0 158,610 PPL CORP COM 69351T106 13,098 251,446 SH SOLE 0 251,446 PRAXAIR INC COM 74005P104 24,488 276,047 SH SOLE 0 276,047 PRE PAID LEGAL COM 740065107 316 5,705 SH SOLE 0 5,705 PRECISION CAST COM 740189105 12,801 92,290 SH SOLE 0 92,290 PREFERRED BK L COM 740367107 519 19,965 SH SOLE 0 19,965 PRESIDENTIAL L COM 740884101 246 14,043 SH SOLE 0 14,043 PRG-SCHULTZ IN COM 69357C503 277 32,350 SH SOLE 0 32,350 PRICE T ROWE G COM 74144T108 10,653 174,983 SH SOLE 0 174,983 PRICELINE COM COM 741503403 1,430 12,450 SH SOLE 0 12,450 PRIDE INTL INC COM 74153Q102 4,129 121,800 SH SOLE 0 121,800 PRINCETON NATL COM 742282106 243 10,000 SH SOLE 0 10,000 PRINCIPAL FINA COM 74251V102 11,934 173,354 SH SOLE 0 173,354 PRIVATEBANCORP COM 742962103 912 27,927 SH SOLE 0 27,927 PROASSURANCE C COM 74267C106 4,460 81,209 SH SOLE 0 81,209 PROCTER & GAMB COM 742718109 151,747 2,066,840 SH SOLE 0 2,066,840 PROGRESS ENERG COM 743263105 8,319 171,768 SH SOLE 0 171,768 PROGRESS SOFTW COM 743312100 923 27,403 SH SOLE 0 27,403 PROGRESSIVE CO COM 743315103 8,864 462,616 SH SOLE 0 462,616 PROLOGIS COM 743410102 98,652 1,556,513 SH SOLE 0 1,556,513 PROSPERITY BAN COM 743606105 2,412 82,052 SH SOLE 0 82,052 PROTECTIVE LIF COM 743674103 2,100 51,200 SH SOLE 0 51,200 PROVIDENCE SVC COM 743815102 554 19,680 SH SOLE 0 19,680 PROVIDENT BANK COM 743859100 444 20,760 SH SOLE 0 20,760 PRUDENTIAL FIN COM 744320102 28,996 311,656 SH SOLE 0 311,656 PS BUSINESS PK COM 69360J107 985 18,739 SH SOLE 0 18,739 PSS WORLD MED COM 69366A100 825 42,136 SH SOLE 0 42,136 PSYCHEMEDICS C COM 744375205 557 34,725 SH SOLE 0 34,725 PSYCHIATRIC SO COM 74439H108 8,000 246,150 SH SOLE 0 246,150 PUBLIC STORAGE COM 74460D109 13,819 188,246 SH SOLE 0 188,246 PUBLIC SVC ENT COM 744573106 16,949 172,528 SH SOLE 0 172,528 PUGET ENERGY I COM 745310102 2,907 105,984 SH SOLE 0 105,984 PULTE HOMES IN COM 745867101 1,484 140,822 SH SOLE 0 140,822 QAD INC COM 74727D108 590 63,130 SH SOLE 0 63,130 QIAGEN N V ORD N72482107 3,588 170,460 SH SOLE 0 170,460 QIMONDA AG ADR 746904101 572 80,000 SH SOLE 0 80,000 QLOGIC CORP COM 747277101 1,288 90,711 SH SOLE 0 90,711 QUADRAMED CORP COM 74730W101 498 266,550 SH SOLE 0 266,550 QUAKER CHEM CO COM 747316107 611 27,795 SH SOLE 0 27,795 QUALCOMM INC COM 747525103 43,362 1,101,964 SH SOLE 0 1,101,964 QUALITY SYS IN COM 747582104 813 26,653 SH SOLE 0 26,653 QUANEX CORP COM 747620102 1,257 24,219 SH SOLE 0 24,219 QUANTA CAPITAL SHS G7313F106 1,630 639,200 SH SOLE 0 639,200 QUANTA SVCS IN COM 74762E102 5,452 207,778 SH SOLE 0 207,778 QUEST DIAGNOST COM 74834L100 5,497 103,921 SH SOLE 0 103,921 QUESTAR CORP COM 748356102 8,195 151,474 SH SOLE 0 151,474 QUESTCOR PHARM COM 74835Y101 630 109,200 SH SOLE 0 109,200 QUICKSILVER RE COM 74837R104 2,741 46,000 SH SOLE 0 46,000 QUIDEL CORP COM 74838J101 378 19,430 SH SOLE 0 19,430 QUIKSILVER INC COM 74838C106 687 80,093 SH SOLE 0 80,093 QWEST COMMUNIC COM 749121109 7,294 1,040,552 SH SOLE 0 1,040,552 RACKABLE SYS I COM 750077109 370 36,970 SH SOLE 0 36,970 RADIAN GROUP I COM 750236101 870 74,472 SH SOLE 0 74,472 RADIANT SYSTEM COM 75025N102 2,824 163,881 SH SOLE 0 163,881 RADIO ONE INC CL D 75040P405 125 52,839 SH SOLE 0 52,839 RADIOSHACK COR COM 750438103 5,024 297,976 SH SOLE 0 297,976 RADISYS CORP COM 750459109 194 14,454 SH SOLE 0 14,454 RADNET INC COM 750491102 545 53,670 SH SOLE 0 53,670 RADYNE CORP COM 750611402 481 52,318 SH SOLE 0 52,318 RAINMAKER SYST COM 750875304 1,199 184,752 SH SOLE 0 184,752 RAIT FINANCIAL COM 749227104 1,120 129,930 SH SOLE 0 129,930 RALCORP HLDGS COM 751028101 1,016 16,721 SH SOLE 0 16,721 RAMCO-GERSHENS COM 751452202 398 18,640 SH SOLE 0 18,640 RANGE RES CORP COM 75281A109 5,078 98,868 SH SOLE 0 98,868 RAVEN INDS INC COM 754212108 1,513 39,400 SH SOLE 0 39,400 RAYMOND JAMES COM 754730109 3,691 113,002 SH SOLE 0 113,002 RAYONIER INC COM 754907103 3,170 67,113 SH SOLE 0 67,113 RAYTHEON CO COM 755111507 18,513 304,992 SH SOLE 0 304,992 RBC BEARINGS I COM 75524B104 3,142 72,300 SH SOLE 0 72,300 RC2 CORP COM 749388104 347 12,345 SH SOLE 0 12,345 RCM TECHNOLOGI COM 749360400 320 54,441 SH SOLE 0 54,441 REALTY INCOME COM 756109104 1,991 73,700 SH SOLE 0 73,700 RED ROBIN GOUR COM 75689M101 3,087 96,512 SH SOLE 0 96,512 REGAL BELOIT C COM 758750103 1,544 34,355 SH SOLE 0 34,355 REGENCY CTRS C COM 758849103 10,182 157,885 SH SOLE 0 157,885 REGENERON PHAR COM 75886F107 2,186 90,501 SH SOLE 0 90,501 REGIONS FINANC COM 7591EP100 10,894 460,624 SH SOLE 0 460,624 REGIS CORP MIN COM 758932107 900 32,200 SH SOLE 0 32,200 REHABCARE GROU COM 759148109 997 44,198 SH SOLE 0 44,198 RELIANCE STEEL COM 759509102 3,785 69,839 SH SOLE 0 69,839 RELIANT ENERGY COM 75952B105 687 26,200 SH SOLE 0 26,200 RENASANT CORP COM 75970E107 301 13,950 SH SOLE 0 13,950 RENT A CTR INC COM 76009N100 5,732 394,781 SH SOLE 0 394,781 RENTRAK CORP COM 760174102 539 37,300 SH SOLE 0 37,300 REPLIGEN CORP COM 759916109 1,442 220,200 SH SOLE 0 220,200 REPSOL YPF S A ADR 76026T205 1,899 53,300 SH SOLE 0 53,300 REPUBLIC AWYS COM 760276105 2,457 125,400 SH SOLE 0 125,400 REPUBLIC FIRST COM 760416107 76 10,923 SH SOLE 0 10,923 REPUBLIC SVCS COM 760759100 6,125 195,390 SH SOLE 0 195,390 RES-CARE INC COM 760943100 416 16,525 SH SOLE 0 16,525 RESEARCH IN MO COM 760975102 1,497 13,200 SH SOLE 0 13,200 RESMED INC COM 761152107 2,963 56,400 SH SOLE 0 56,400 RESPIRONICS IN COM 761230101 6,743 102,985 SH SOLE 0 102,985 REWARDS NETWOR COM 761557107 87 17,487 SH SOLE 0 17,487 REX ENERGY COR COM 761565100 2,803 234,935 SH SOLE 0 234,935 REYNOLDS AMERI COM 761713106 7,479 113,384 SH SOLE 0 113,384 RF MICRODEVICE COM 749941100 2,777 486,281 SH SOLE 0 486,281 RIMAGE CORP COM 766721104 750 28,900 SH SOLE 0 28,900 RITCHIE BROS A COM 767744105 1,821 22,025 SH SOLE 0 22,025 RLI CORP COM 749607107 2,100 36,970 SH SOLE 0 36,970 ROBBINS & MYER COM 770196103 843 11,152 SH SOLE 0 11,152 ROBERT HALF IN COM 770323103 2,886 106,732 SH SOLE 0 106,732 ROCHESTER MED COM 771497104 345 30,932 SH SOLE 0 30,932 ROCK-TENN CO CL A 772739207 553 21,772 SH SOLE 0 21,772 ROCKWELL AUTOM COM 773903109 6,819 98,888 SH SOLE 0 98,888 ROCKWELL COLLI COM 774341101 10,878 151,152 SH SOLE 0 151,152 ROCKWELL MEDIC COM 774374102 1,412 196,600 SH SOLE 0 196,600 RODMAN & RENSH COM 77487R100 745 229,360 SH SOLE 0 229,360 ROGERS CORP COM 775133101 505 11,642 SH SOLE 0 11,642 ROHM & HAAS CO COM 775371107 4,407 83,042 SH SOLE 0 83,042 ROLLINS INC COM 775711104 4,219 219,750 SH SOLE 0 219,750 ROME BANCORP I COM 77587P103 358 30,900 SH SOLE 0 30,900 ROPER INDS INC COM 776696106 4,028 64,400 SH SOLE 0 64,400 ROSETTA RESOUR COM 777779307 24,091 1,214,900 SH SOLE 0 1,214,900 ROSS STORES IN COM 778296103 5,540 216,679 SH SOLE 0 216,679 ROWAN COS INC COM 779382100 21,460 543,846 SH SOLE 0 543,846 ROYAL DUTCH SH ADR 780259206 6,189 73,500 SH SOLE 0 73,500 ROYAL DUTCH SH ADR 780259107 4,399 53,000 SH SOLE 0 53,000 ROYAL GOLD INC COM 780287108 1,164 38,130 SH SOLE 0 38,130 RPM INTL INC COM 749685103 1,970 97,042 SH SOLE 0 97,042 RRSAT GLOBAL C SHS M8183P102 266 13,529 SH SOLE 0 13,529 RTI INTL METAL COM 74973W107 1,036 15,033 SH SOLE 0 15,033 RUBY TUESDAY I COM 781182100 600 61,500 SH SOLE 0 61,500 RUDDICK CORP COM 781258108 2,192 63,235 SH SOLE 0 63,235 RUDOLPH TECHNO COM 781270103 215 18,993 SH SOLE 0 18,993 RUSS BERRIE & COM 782233100 178 10,887 SH SOLE 0 10,887 RUTHS CHRIS ST COM 783332109 111 12,396 SH SOLE 0 12,396 RYANAIR HLDGS ADR 783513104 791 20,054 SH SOLE 0 20,054 RYDER SYS INC COM 783549108 1,808 38,454 SH SOLE 0 38,454 RYLAND GROUP I COM 783764103 1,054 38,253 SH SOLE 0 38,253 S Y BANCORP IN COM 785060104 343 14,339 SH SOLE 0 14,339 S1 CORPORATION COM 78463B101 427 58,520 SH SOLE 0 58,520 SAFECO CORP COM 786429100 3,489 62,656 SH SOLE 0 62,656 SAFETY INS GRO COM 78648T100 386 10,541 SH SOLE 0 10,541 SAFEWAY INC COM 786514208 10,029 293,169 SH SOLE 0 293,169 SAKS INC COM 79377W108 2,147 103,400 SH SOLE 0 103,400 SALARY COM INC COM 794006106 375 29,200 SH SOLE 0 29,200 SALESFORCE COM COM 79466L302 545 8,700 SH SOLE 0 8,700 SALIX PHARMACE COM 795435106 244 30,994 SH SOLE 0 30,994 SANDERSON FARM COM 800013104 337 9,969 SH SOLE 0 9,969 SANDISK CORP COM 80004C101 5,016 151,232 SH SOLE 0 151,232 SANGAMO BIOSCI COM 800677106 1,164 89,390 SH SOLE 0 89,390 SANMINA SCI CO COM 800907107 369 202,999 SH SOLE 0 202,999 SANTARUS INC COM 802817304 251 91,300 SH SOLE 0 91,300 SARA LEE CORP COM 803111103 7,707 479,906 SH SOLE 0 479,906 SAVIENT PHARMA COM 80517Q100 657 28,604 SH SOLE 0 28,604 SAVVIS INC COM 805423308 869 31,141 SH SOLE 0 31,141 SBA COMMUNICAT COM 78388J106 2,328 68,800 SH SOLE 0 68,800 SCANA CORP NEW COM 80589M102 4,210 99,882 SH SOLE 0 99,882 SCANSOURCE INC COM 806037107 545 16,848 SH SOLE 0 16,848 SCHEIN HENRY I COM 806407102 5,517 89,859 SH SOLE 0 89,859 SCHERING PLOUG COM 806605101 28,594 1,073,355 SH SOLE 0 1,073,355 SCHLUMBERGER L COM 806857108 96,321 979,175 SH SOLE 0 979,175 SCHOLASTIC COR COM 807066105 679 19,448 SH SOLE 0 19,448 SCHOOL SPECIAL COM 807863105 396 11,465 SH SOLE 0 11,465 SCHULMAN A INC COM 808194104 392 18,197 SH SOLE 0 18,197 SCHWAB CHARLES COM 808513105 18,310 716,618 SH SOLE 0 716,618 SCHWEITZER-MAU COM 808541106 2,385 92,037 SH SOLE 0 92,037 SCIELE PHARMA COM 808627103 1,093 53,467 SH SOLE 0 53,467 SCIENTIFIC GAM CL A 80874P109 2,367 71,180 SH SOLE 0 71,180 SCOTTS MIRACLE CL A 810186106 1,209 32,300 SH SOLE 0 32,300 SCRIPPS E W CO CL A 811054204 2,672 59,369 SH SOLE 0 59,369 SEABRIGHT INSU COM 811656107 444 29,410 SH SOLE 0 29,410 SEACOR HOLDING COM 811904101 4,258 45,917 SH SOLE 0 45,917 SEALED AIR COR COM 81211K100 2,477 107,038 SH SOLE 0 107,038 SEARS HLDGS CO COM 812350106 4,933 48,341 SH SOLE 0 48,341 SECURE COMPUTI COM 813705100 355 37,011 SH SOLE 0 37,011 SEI INVESTMENT COM 784117103 3,544 110,154 SH SOLE 0 110,154 SELECT COMFORT COM 81616X103 214 30,495 SH SOLE 0 30,495 SELECTIVE INS COM 816300107 795 34,568 SH SOLE 0 34,568 SEMPRA ENERGY COM 816851109 10,720 173,231 SH SOLE 0 173,231 SEMTECH CORP COM 816850101 2,008 129,389 SH SOLE 0 129,389 SENIOR HSG PPT COM 81721M109 2,455 108,238 SH SOLE 0 108,238 SENSIENT TECHN COM 81725T100 970 34,300 SH SOLE 0 34,300 SEPRACOR INC COM 817315104 2,833 107,907 SH SOLE 0 107,907 SEQUENOM INC COM 817337405 347 36,300 SH SOLE 0 36,300 SERVICE CORP I COM 817565104 2,953 210,200 SH SOLE 0 210,200 SHAW GROUP INC COM 820280105 4,565 75,531 SH SOLE 0 75,531 SHERWIN WILLIA COM 824348106 4,010 69,091 SH SOLE 0 69,091 SHORETEL INC COM 825211105 631 45,142 SH SOLE 0 45,142 SHUFFLE MASTER COM 825549108 1,144 95,448 SH SOLE 0 95,448 SHUTTERFLY INC COM 82568P304 500 19,500 SH SOLE 0 19,500 SI INTL INC COM 78427V102 236 8,582 SH SOLE 0 8,582 SIERRA HEALTH COM 826322109 1,536 36,597 SH SOLE 0 36,597 SIERRA PAC RES COM 826428104 3,495 205,809 SH SOLE 0 205,809 SIFCO INDS INC COM 826546103 1,082 64,380 SH SOLE 0 64,380 SIFY TECHNOLOG ADR 82655M107 106 20,000 SH SOLE 0 20,000 SIGMA ALDRICH COM 826552101 4,704 86,163 SH SOLE 0 86,163 SIGMA DESIGNS COM 826565103 1,667 30,200 SH SOLE 0 30,200 SIGNATURE BK N COM 82669G104 2,638 78,171 SH SOLE 0 78,171 SIGNET GROUP P ADR 82668L872 7,128 505,500 SH SOLE 0 505,500 SILICOM LTD ORD M84116108 986 70,600 SH SOLE 0 70,600 SILICON LABORA COM 826919102 4,249 113,519 SH SOLE 0 113,519 SILICON STORAG COM 827057100 1,593 532,652 SH SOLE 0 532,652 SILVER STATE B COM 828251108 904 64,100 SH SOLE 0 64,100 SILVER WHEATON COM 828336107 1,031 60,750 SH SOLE 0 60,750 SILVERSTAR HLD ORD G81365101 784 445,300 SH SOLE 0 445,300 SIMCERE PHARMA ADR 82859P104 1,546 111,600 SH SOLE 0 111,600 SIMON PPTY GRO COM 828806109 50,858 585,518 SH SOLE 0 585,518 SIMPSON MANUFA COM 829073105 1,284 48,276 SH SOLE 0 48,276 SIMTEK CORP COM 829204304 48 20,712 SH SOLE 0 20,712 SIMULATIONS PL COM 829214105 1,311 343,184 SH SOLE 0 343,184 SINCLAIR BROAD CONV 829226AW9 1,723 1,925,000 SH SOLE 0 1,925,000 SIRF TECHNOLOG COM 82967H101 407 16,210 SH SOLE 0 16,210 SIRTRIS PHARMA COM 82968A105 740 54,040 SH SOLE 0 54,040 SK TELECOM LTD ADR 78440P108 12,705 425,781 SH SOLE 0 425,781 SKECHERS U S A CL A 830566105 413 21,147 SH SOLE 0 21,147 SKILLSOFT PLC ADR 830928107 1,377 144,050 SH SOLE 0 144,050 SKYWEST INC COM 830879102 3,756 139,904 SH SOLE 0 139,904 SKYWORKS SOLUT COM 83088M102 3,843 452,144 SH SOLE 0 452,144 SL GREEN RLTY COM 78440X101 6,410 68,585 SH SOLE 0 68,585 SLM CORP COM 78442P106 6,884 341,796 SH SOLE 0 341,796 SMART MODULAR COM G82245104 1,409 138,410 SH SOLE 0 138,410 SMITH & WESSON COM 831756101 853 139,800 SH SOLE 0 139,800 SMITH A O COM 831865209 506 14,442 SH SOLE 0 14,442 SMITH INTL INC COM 832110100 13,858 187,645 SH SOLE 0 187,645 SMITH MICRO SO COM 832154108 1,954 230,695 SH SOLE 0 230,695 SMITHFIELD FOO COM 832248108 2,464 85,200 SH SOLE 0 85,200 SMUCKER J M CO COM 832696405 3,300 64,161 SH SOLE 0 64,161 SNAP ON INC COM 833034101 1,842 38,178 SH SOLE 0 38,178 SOCIEDAD QUIMI ADR 833635105 3,235 18,300 SH SOLE 0 18,300 SOMANETICS COR COM 834445405 3,601 152,263 SH SOLE 0 152,263 SONIC AUTOMOTI CL A 83545G102 2,362 122,018 SH SOLE 0 122,018 SONIC CORP COM 835451105 867 39,584 SH SOLE 0 39,584 SONIC INNOVATI COM 83545M109 291 37,700 SH SOLE 0 37,700 SONIC SOLUTION COM 835460106 465 44,738 SH SOLE 0 44,738 SONOCO PRODS C COM 835495102 3,586 109,742 SH SOLE 0 109,742 SONY CORP ADR 835699307 652 12,000 SH SOLE 0 12,000 SOTHEBYS COM 835898107 2,127 55,829 SH SOLE 0 55,829 SOUTH FINL GRO COM 837841105 737 47,172 SH SOLE 0 47,172 SOUTH JERSEY I COM 838518108 695 19,259 SH SOLE 0 19,259 SOUTHERN CO COM 842587107 19,502 503,290 SH SOLE 0 503,290 SOUTHERN UN CO COM 844030106 2,295 78,173 SH SOLE 0 78,173 SOUTHSIDE BANC COM 84470P109 246 12,045 SH SOLE 0 12,045 SOUTHWEST AIRL COM 844741108 5,934 486,431 SH SOLE 0 486,431 SOUTHWEST GAS COM 844895102 827 27,766 SH SOLE 0 27,766 SOUTHWESTERN E COM 845467109 9,273 166,426 SH SOLE 0 166,426 SOVEREIGN BANC COM 845905108 2,723 238,844 SH SOLE 0 238,844 SOVRAN SELF ST COM 84610H108 1,814 45,231 SH SOLE 0 45,231 SPARTAN MTRS I COM 846819100 1,105 144,644 SH SOLE 0 144,644 SPARTAN STORES COM 846822104 3,776 165,248 SH SOLE 0 165,248 SPDR TR ETF 78462F103 70,490 482,113 SH SOLE 0 482,113 SPECTRA ENERGY COM 847560109 10,819 419,010 SH SOLE 0 419,010 SPECTRANETICS COM 84760C107 1,048 68,350 SH SOLE 0 68,350 SPECTRUM BRAND COM 84762L105 142 26,584 SH SOLE 0 26,584 SPECTRUM CTL I COM 847615101 1,781 116,190 SH SOLE 0 116,190 SPHERION CORP COM 848420105 4,070 559,064 SH SOLE 0 559,064 SPRINT NEXTEL COM 852061100 24,746 1,884,725 SH SOLE 0 1,884,725 SPSS INC COM 78462K102 1,243 34,620 SH SOLE 0 34,620 SPX CORP COM 784635104 5,396 52,462 SH SOLE 0 52,462 SRA INTL INC CL A 78464R105 965 32,766 SH SOLE 0 32,766 ST JUDE MED IN COM 790849103 9,220 226,871 SH SOLE 0 226,871 ST MARY LD & E COM 792228108 4,971 128,748 SH SOLE 0 128,748 STAAR SURGICAL COM 852312305 176 66,800 SH SOLE 0 66,800 STAGE STORES I COM 85254C305 399 26,967 SH SOLE 0 26,967 STAMPS COM INC COM 852857200 669 54,909 SH SOLE 0 54,909 STANCORP FINL COM 852891100 3,122 61,969 SH SOLE 0 61,969 STANDARD MICRO COM 853626109 2,012 51,508 SH SOLE 0 51,508 STANDARD PAC C COM 85375C101 142 42,292 SH SOLE 0 42,292 STANDARD PARKI COM 853790103 659 13,590 SH SOLE 0 13,590 STANDARD REGIS COM 853887107 531 45,520 SH SOLE 0 45,520 STANDEX INTL C COM 854231107 332 19,029 SH SOLE 0 19,029 STANLEY INC COM 854532108 656 20,490 SH SOLE 0 20,490 STANLEY WKS COM 854616109 2,640 54,459 SH SOLE 0 54,459 STAPLES INC COM 855030102 12,990 563,052 SH SOLE 0 563,052 STAR GAS PARTN COM 85512C105 915 230,400 SH SOLE 0 230,400 STARBUCKS CORP COM 855244109 9,908 484,020 SH SOLE 0 484,020 STARLIMS TECHN SHS M8484K109 1,384 130,600 SH SOLE 0 130,600 STARWOOD HOTEL COM 85590A401 33,062 750,888 SH SOLE 0 750,888 STATE STR CORP COM 857477103 21,269 261,930 SH SOLE 0 261,930 STATOILHYDRO A ADR 85771P102 8,747 286,600 SH SOLE 0 286,600 STEAK N SHAKE COM 857873103 202 18,488 SH SOLE 0 18,488 STEEL DYNAMICS COM 858119100 9,778 164,144 SH SOLE 0 164,144 STEIN MART INC COM 858375108 80 16,820 SH SOLE 0 16,820 STEINER LEISUR ORD P8744Y102 1,440 32,620 SH SOLE 0 32,620 STERICYCLE INC COM 858912108 6,130 103,200 SH SOLE 0 103,200 STERIS CORP COM 859152100 2,362 81,907 SH SOLE 0 81,907 STERLING BANCO COM 859158107 594 43,536 SH SOLE 0 43,536 STERLING BANCS COM 858907108 1,189 106,497 SH SOLE 0 106,497 STERLING FINL COM 859319105 562 33,496 SH SOLE 0 33,496 STEWART ENTERP CL A 860370105 1,599 179,700 SH SOLE 0 179,700 STEWART INFORM COM 860372101 306 11,742 SH SOLE 0 11,742 STONE ENERGY C COM 861642106 856 18,254 SH SOLE 0 18,254 STRATASYS INC COM 862685104 812 31,425 SH SOLE 0 31,425 STRATEGIC DIAG COM 862700101 1,391 258,631 SH SOLE 0 258,631 STRATEGIC HOTE COM 86272T106 23,798 1,422,489 SH SOLE 0 1,422,489 STRAYER ED INC COM 863236105 5,166 30,287 SH SOLE 0 30,287 STREETTRACKS G ETF 863307104 16,840 204,222 SH SOLE 0 204,222 STRYKER CORP COM 863667101 13,833 185,136 SH SOLE 0 185,136 STURM RUGER & COM 864159108 123 14,848 SH SOLE 0 14,848 SUCCESSFACTORS COM 864596101 516 43,620 SH SOLE 0 43,620 SUMTOTAL SYS I COM 866615107 318 67,000 SH SOLE 0 67,000 SUN HEALTHCARE COM 866933401 606 35,300 SH SOLE 0 35,300 SUN HYDRAULICS COM 866942105 1,427 56,550 SH SOLE 0 56,550 SUN MICROSYSTE COM 866810203 10,064 555,083 SH SOLE 0 555,083 SUNCOR ENERGY COM 867229106 5,556 51,100 SH SOLE 0 51,100 SUNOCO INC COM 86764P109 5,978 82,519 SH SOLE 0 82,519 SUNPOWER CORP CL A 867652109 417 3,200 SH SOLE 0 3,200 SUNRISE SENIOR COM 86768K106 895 29,174 SH SOLE 0 29,174 SUNSTONE HOTEL COM 867892101 1,217 66,540 SH SOLE 0 66,540 SUNTRUST BKS I COM 867914103 14,463 231,440 SH SOLE 0 231,440 SUPERGEN INC COM 868059106 137 37,560 SH SOLE 0 37,560 SUPERIOR BANCO COM 86806M106 808 150,400 SH SOLE 0 150,400 SUPERIOR ENERG COM 868157108 2,787 80,960 SH SOLE 0 80,960 SUPERIOR INDS COM 868168105 274 15,077 SH SOLE 0 15,077 SUPERIOR WELL COM 86837X105 1,323 62,353 SH SOLE 0 62,353 SUPERTEX INC COM 868532102 1,678 53,640 SH SOLE 0 53,640 SUPERVALU INC COM 868536103 5,256 140,094 SH SOLE 0 140,094 SUPPORTSOFT IN COM 868587106 453 101,700 SH SOLE 0 101,700 SURMODICS INC COM 868873100 4,583 84,456 SH SOLE 0 84,456 SUSQUEHANNA BA COM 869099101 1,024 55,539 SH SOLE 0 55,539 SUSSEX BANCORP COM 869245100 243 18,400 SH SOLE 0 18,400 SVB FINL GROUP COM 78486Q101 3,778 74,967 SH SOLE 0 74,967 SWIFT ENERGY C COM 870738101 3,057 69,419 SH SOLE 0 69,419 SWS GROUP INC COM 78503N107 185 14,632 SH SOLE 0 14,632 SYBASE INC COM 871130100 1,913 73,304 SH SOLE 0 73,304 SYKES ENTERPRI COM 871237103 383 21,277 SH SOLE 0 21,277 SYMANTEC CORP COM 871503108 9,276 574,726 SH SOLE 0 574,726 SYMMETRICOM IN COM 871543104 140 29,664 SH SOLE 0 29,664 SYMMETRY MED I COM 871546206 1,079 61,878 SH SOLE 0 61,878 SYMYX TECHNOLO COM 87155S108 508 66,100 SH SOLE 0 66,100 SYNAPTICS INC COM 87157D109 688 16,711 SH SOLE 0 16,711 SYNIVERSE HLDG COM 87163F106 1,704 109,360 SH SOLE 0 109,360 SYNNEX CORP COM 87162W100 213 10,869 SH SOLE 0 10,869 SYNOPSYS INC COM 871607107 3,980 153,504 SH SOLE 0 153,504 SYNOVIS LIFE T COM 87162G105 1,600 81,850 SH SOLE 0 81,850 SYNOVUS FINL C COM 87161C105 11,011 457,263 SH SOLE 0 457,263 SYNPLICITY INC COM 87160Y108 1,520 262,000 SH SOLE 0 262,000 SYSCO CORP COM 871829107 12,578 403,014 SH SOLE 0 403,014 SYSTEMAX INC COM 871851101 667 32,820 SH SOLE 0 32,820 T-3 ENERGY SRV COM 87306E107 3,283 69,840 SH SOLE 0 69,840 TAIWAN SEMICON ADR 874039100 29,896 3,001,559 SH SOLE 0 3,001,559 TAKE-TWO INTER COM 874054109 890 48,220 SH SOLE 0 48,220 TALEO CORP CL A 87424N104 450 15,100 SH SOLE 0 15,100 TAM SA ADR 87484D103 1,922 79,682 SH SOLE 0 79,682 TANGER FACTORY COM 875465106 769 20,396 SH SOLE 0 20,396 TARGET CORP COM 87612E106 27,529 550,583 SH SOLE 0 550,583 TASER INTL INC COM 87651B104 3,821 265,500 SH SOLE 0 265,500 TAUBMAN CTRS I COM 876664103 769 15,625 SH SOLE 0 15,625 TAYLOR CAP GRO COM 876851106 288 14,124 SH SOLE 0 14,124 TCF FINL CORP COM 872275102 1,425 79,500 SH SOLE 0 79,500 TEAM INC COM 878155100 545 14,910 SH SOLE 0 14,910 TECH DATA CORP COM 878237106 3,699 98,061 SH SOLE 0 98,061 TECHNE CORP COM 878377100 4,616 69,883 SH SOLE 0 69,883 TECHNITROL INC COM 878555101 3,251 113,756 SH SOLE 0 113,756 TECHWELL INC COM 87874D101 1,295 117,600 SH SOLE 0 117,600 TECK COMINCO L CL B 878742204 12,224 340,520 SH SOLE 0 340,520 TECO ENERGY IN COM 872375100 2,403 139,612 SH SOLE 0 139,612 TECUMSEH PRODS CL A 878895200 2,599 111,000 SH SOLE 0 111,000 TEEKAY TANKERS CL A Y8565N102 240 10,900 SH SOLE 0 10,900 TELE NORTE LES ADR 879246106 4,586 237,840 SH SOLE 0 237,840 TELECOM ARGENT ADR 879273209 1,099 49,400 SH SOLE 0 49,400 TELECOMMUNICAT CL A 87929J103 1,279 359,400 SH SOLE 0 359,400 TELEDYNE TECHN COM 879360105 6,604 123,829 SH SOLE 0 123,829 TELEFLEX INC COM 879369106 2,170 34,446 SH SOLE 0 34,446 TELEFONOS DE M ADR 879403780 16,920 459,288 SH SOLE 0 459,288 TELEPHONE & DA COM 879433100 7,129 113,889 SH SOLE 0 113,889 TELLABS INC COM 879664100 1,903 291,025 SH SOLE 0 291,025 TELULAR CORP COM 87970T208 559 81,625 SH SOLE 0 81,625 TEMPLE INLAND COM 879868107 1,466 70,291 SH SOLE 0 70,291 TEMPLE INLAND COM 879868115 1,393 77,400 SH SOLE 0 77,400 TEMPUR PEDIC I COM 88023U101 1,162 44,750 SH SOLE 0 44,750 TENARIS S A ADR 88031M109 29,115 650,900 SH SOLE 0 650,900 TENET HEALTHCA COM 88033G100 2,127 418,775 SH SOLE 0 418,775 TERADATA CORP COM 88076W103 3,288 119,945 SH SOLE 0 119,945 TERADYNE INC COM 880770102 1,190 115,068 SH SOLE 0 115,068 TEREX CORP NEW COM 880779103 4,458 67,991 SH SOLE 0 67,991 TERNIUM SA ADR 880890108 3,129 78,000 SH SOLE 0 78,000 TERRA INDS INC COM 880915103 7,243 151,657 SH SOLE 0 151,657 TESCO CORP COM 88157K101 628 21,900 SH SOLE 0 21,900 TESORO CORP COM 881609101 4,330 90,775 SH SOLE 0 90,775 TESSERA TECHNO COM 88164L100 1,451 34,890 SH SOLE 0 34,890 TETRA TECH INC COM 88162G103 1,264 58,771 SH SOLE 0 58,771 TETRA TECHNOLO COM 88162F105 754 48,396 SH SOLE 0 48,396 TEVA PHARMACEU ADR 881624209 52,943 1,139,050 SH SOLE 0 1,139,050 TEXAS CAPITAL COM 88224Q107 1,114 61,030 SH SOLE 0 61,030 TEXAS INDS INC COM 882491103 1,249 17,812 SH SOLE 0 17,812 TEXAS INSTRS I COM 882508104 30,947 926,561 SH SOLE 0 926,561 TEXAS ROADHOUS CL A 882681109 388 35,074 SH SOLE 0 35,074 TEXTRON INC COM 883203101 11,815 165,706 SH SOLE 0 165,706 TF FINL CORP COM 872391107 269 10,900 SH SOLE 0 10,900 TGC INDS INC COM 872417308 1,292 133,906 SH SOLE 0 133,906 THERAGENICS CO COM 883375107 78 21,668 SH SOLE 0 21,668 THERMO FISHER COM 883556102 18,468 320,184 SH SOLE 0 320,184 THERMOGENESIS COM 883623209 892 564,300 SH SOLE 0 564,300 THESTREET COM COM 88368Q103 3,556 223,350 SH SOLE 0 223,350 THINK PARTNERS COM 88409N101 1,337 879,600 SH SOLE 0 879,600 THIRD WAVE TEC COM 88428W108 847 87,804 SH SOLE 0 87,804 THOMAS & BETTS COM 884315102 2,357 48,068 SH SOLE 0 48,068 THOMAS WEISEL COM 884481102 2,598 189,200 SH SOLE 0 189,200 THOR INDS INC COM 885160101 4,869 128,104 SH SOLE 0 128,104 THORATEC CORP COM 885175307 1,531 84,190 SH SOLE 0 84,190 THQ INC COM 872443403 4,291 152,223 SH SOLE 0 152,223 TIBCO SOFTWARE COM 88632Q103 768 95,130 SH SOLE 0 95,130 TIDEWATER INC COM 886423102 3,270 59,603 SH SOLE 0 59,603 TIFFANY & CO N COM 886547108 4,137 89,887 SH SOLE 0 89,887 TIMBERLAND CO CL A 887100105 654 36,200 SH SOLE 0 36,200 TIME WARNER IN COM 887317105 39,547 2,395,314 SH SOLE 0 2,395,314 TIME WARNER TE CL A 887319101 1,166 57,450 SH SOLE 0 57,450 TIMKEN CO COM 887389104 4,423 134,647 SH SOLE 0 134,647 TITAN INTL INC COM 88830M102 610 19,500 SH SOLE 0 19,500 TITAN MACHY IN COM 88830R101 1,360 103,800 SH SOLE 0 103,800 TITANIUM METAL COM 888339207 1,535 58,039 SH SOLE 0 58,039 TJX COS INC NE COM 872540109 8,320 289,602 SH SOLE 0 289,602 TOLL BROTHERS COM 889478103 1,984 98,917 SH SOLE 0 98,917 TOOTSIE ROLL I COM 890516107 537 19,600 SH SOLE 0 19,600 TORCHMARK CORP COM 891027104 3,697 61,085 SH SOLE 0 61,085 TORO CO COM 891092108 1,408 25,858 SH SOLE 0 25,858 TORONTO DOMINI COM 891160509 23,200 329,462 SH SOLE 0 329,462 TOTAL S A ADR 89151E109 9,078 109,900 SH SOLE 0 109,900 TOWER GROUP IN COM 891777104 2,473 74,054 SH SOLE 0 74,054 TOYOTA MOTOR C ADR 892331307 679 6,400 SH SOLE 0 6,400 TRACTOR SUPPLY COM 892356106 1,611 44,832 SH SOLE 0 44,832 TRADESTATION G COM 89267P105 266 18,691 SH SOLE 0 18,691 TRANE INC COM 892893108 5,306 113,589 SH SOLE 0 113,589 TRANS1 INC COM 89385X105 258 15,635 SH SOLE 0 15,635 TRANSCEND SERV COM 893929208 1,915 117,820 SH SOLE 0 117,820 TRANSDIGM GROU COM 893641100 2,499 55,330 SH SOLE 0 55,330 TRANSOCEAN INC SHS G90073100 37,888 264,670 SH SOLE 0 264,670 TRAVELERS COMP COM 89417E109 22,994 427,394 SH SOLE 0 427,394 TREDEGAR CORP COM 894650100 244 15,144 SH SOLE 0 15,144 TREEHOUSE FOOD COM 89469A104 467 20,322 SH SOLE 0 20,322 TRIARC COS INC CL B 895927309 360 41,083 SH SOLE 0 41,083 TRIMBLE NAVIGA COM 896239100 3,473 114,843 SH SOLE 0 114,843 TRINITY BIOTEC ADR 896438306 1,468 215,550 SH SOLE 0 215,550 TRINITY INDS I COM 896522109 14,027 505,295 SH SOLE 0 505,295 TRIQUINT SEMIC COM 89674K103 1,137 171,478 SH SOLE 0 171,478 TRIUMPH GROUP COM 896818101 5,758 69,923 SH SOLE 0 69,923 TRIZETTO GROUP COM 896882107 3,344 192,500 SH SOLE 0 192,500 TRONOX INC COM 897051207 233 26,986 SH SOLE 0 26,986 TRUE RELIGION COM 89784N104 1,104 51,700 SH SOLE 0 51,700 TRUSTCO BK COR COM 898349105 487 49,057 SH SOLE 0 49,057 TTM TECHNOLOGI COM 87305R109 3,382 290,035 SH SOLE 0 290,035 TUESDAY MORNIN COM 899035505 99 19,432 SH SOLE 0 19,432 TUPPERWARE BRA COM 899896104 3,135 94,899 SH SOLE 0 94,899 TURKCELL ILETI ADR 900111204 480 17,400 SH SOLE 0 17,400 TUTOGEN MEDICA COM 901107102 1,426 136,480 SH SOLE 0 136,480 TWEEN BRANDS I COM 901166108 2,250 84,958 SH SOLE 0 84,958 TXCO RES INC COM 87311M102 575 47,700 SH SOLE 0 47,700 TYCO ELECTRONI COM G9144P105 12,234 329,479 SH SOLE 0 329,479 TYCO INTL LTD SHS G9143X208 13,001 327,904 SH SOLE 0 327,904 TYLER TECHNOLO COM 902252105 510 39,583 SH SOLE 0 39,583 TYSON FOODS IN CL A 902494103 2,782 181,463 SH SOLE 0 181,463 U S PHYSICAL T COM 90337L108 381 26,490 SH SOLE 0 26,490 U STORE IT TR COM 91274F104 95 10,360 SH SOLE 0 10,360 U.S. AUTO PART COM 90343C100 279 34,420 SH SOLE 0 34,420 UBS AG COM H89231338 598 13,000 SH SOLE 0 13,000 UCBH HOLDINGS COM 90262T308 2,652 187,267 SH SOLE 0 187,267 UDR INC COM 902653104 3,088 155,587 SH SOLE 0 155,587 UGI CORP NEW COM 902681105 2,787 102,273 SH SOLE 0 102,273 UIL HLDG CORP COM 902748102 605 16,386 SH SOLE 0 16,386 ULTA SALON COS COM 90384S303 409 23,826 SH SOLE 0 23,826 ULTIMATE SOFTW COM 90385D107 4,487 142,574 SH SOLE 0 142,574 ULTRA CLEAN HL COM 90385V107 1,427 117,000 SH SOLE 0 117,000 ULTRA PETROLEU COM 903914109 5,216 72,950 SH SOLE 0 72,950 ULTRALIFE BATT COM 903899102 1,703 84,500 SH SOLE 0 84,500 ULTRATECH INC COM 904034105 172 15,130 SH SOLE 0 15,130 UMB FINL CORP COM 902788108 906 23,630 SH SOLE 0 23,630 UMPQUA HLDGS C COM 904214103 599 39,038 SH SOLE 0 39,038 UNDER ARMOUR I CL A 904311107 2,037 46,650 SH SOLE 0 46,650 UNIBANCO-UNIAO ADR 90458E107 44,646 319,720 SH SOLE 0 319,720 UNICA CORP COM 904583101 158 17,100 SH SOLE 0 17,100 UNIFIRST CORP COM 904708104 353 9,297 SH SOLE 0 9,297 UNION DRILLING COM 90653P105 510 32,360 SH SOLE 0 32,360 UNION PAC CORP COM 907818108 22,209 176,795 SH SOLE 0 176,795 UNISOURCE ENER COM 909205106 726 23,014 SH SOLE 0 23,014 UNISYS CORP COM 909214108 1,090 230,448 SH SOLE 0 230,448 UNIT CORP COM 909218109 1,397 30,207 SH SOLE 0 30,207 UNITED AMER IN CL A 90933T109 576 28,915 SH SOLE 0 28,915 UNITED BANKSHA COM 909907107 704 25,116 SH SOLE 0 25,116 UNITED CMNTY B COM 90984P105 411 26,008 SH SOLE 0 26,008 UNITED FINANCI COM 91030T109 1,252 112,800 SH SOLE 0 112,800 UNITED FIRE & COM 910331107 419 14,408 SH SOLE 0 14,408 UNITED NAT FOO COM 911163103 2,749 86,660 SH SOLE 0 86,660 UNITED ONLINE COM 911268100 3,527 298,415 SH SOLE 0 298,415 UNITED PARCEL CL B 911312106 49,247 696,370 SH SOLE 0 696,370 UNITED RENTALS COM 911363109 1,242 67,659 SH SOLE 0 67,659 UNITED STATES COM 912909108 9,464 78,274 SH SOLE 0 78,274 UNITED STATION COM 913004107 753 16,289 SH SOLE 0 16,289 UNITED TECHNOL COM 913017109 52,973 692,093 SH SOLE 0 692,093 UNITED THERAPE COM 91307C102 366 3,750 SH SOLE 0 3,750 UNITEDHEALTH G COM 91324P102 52,106 895,288 SH SOLE 0 895,288 UNITRIN INC COM 913275103 1,814 37,800 SH SOLE 0 37,800 UNIVERSAL AMER COM 913377107 2,480 96,900 SH SOLE 0 96,900 UNIVERSAL CORP COM 913456109 1,024 20,000 SH SOLE 0 20,000 UNIVERSAL ELEC COM 913483103 1,030 30,808 SH SOLE 0 30,808 UNIVERSAL FST COM 913543104 365 12,380 SH SOLE 0 12,380 UNIVERSAL HLTH CL B 913903100 2,343 45,757 SH SOLE 0 45,757 UNIVERSAL STAI COM 913837100 576 16,200 SH SOLE 0 16,200 UNIVERSAL TECH COM 913915104 260 15,280 SH SOLE 0 15,280 UNUM GROUP COM 91529Y106 5,689 239,114 SH SOLE 0 239,114 URBAN OUTFITTE COM 917047102 2,246 82,400 SH SOLE 0 82,400 URS CORP NEW COM 903236107 5,826 107,228 SH SOLE 0 107,228 US BANCORP DEL COM 902973304 36,318 1,144,221 SH SOLE 0 1,144,221 USA TRUCK INC COM 902925106 2,459 159,662 SH SOLE 0 159,662 USANA HEALTH S COM 90328M107 203 5,463 SH SOLE 0 5,463 UST INC COM 902911106 5,689 103,809 SH SOLE 0 103,809 UTSTARCOM INC COM 918076100 1,183 430,249 SH SOLE 0 430,249 V F CORP COM 918204108 4,006 58,340 SH SOLE 0 58,340 VALASSIS COMMU COM 918866104 409 35,000 SH SOLE 0 35,000 VALEANT PHARMA COM 91911X104 795 66,400 SH SOLE 0 66,400 VALERO ENERGY COM 91913Y100 34,620 494,362 SH SOLE 0 494,362 VALMONT INDS I COM 920253101 2,052 23,029 SH SOLE 0 23,029 VALSPAR CORP COM 920355104 1,654 73,400 SH SOLE 0 73,400 VALUECLICK INC COM 92046N102 3,816 174,247 SH SOLE 0 174,247 VANGUARD INTL ETF 922042858 6,113 58,613 SH SOLE 0 58,613 VARIAN INC COM 922206107 2,725 41,737 SH SOLE 0 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