13F-HR 1 a2151962z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/04 ----------------------- 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: PADCO Advisors II, Inc. ------------------------------- Address: 9601 Blackwell Road ------------------------------- Suite 500 ------------------------------- Rockville, MD 20850 ------------------------------- Form 13F File Number: 28-05947 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Carl G. Verboncoeur ------------------------------- Title: CEO ------------------------------- Phone: (301) 296-5100 ------------------------------- Signature, Place, and Date of Signing: /s/ Carl G. Verboncoeur Rockville, MD August 13, 2004 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 2377 -------------------- Form 13F Information Table Value Total: $ 2,675,978 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 Unknown Wells 02 Unknown Clarke Lanzen Skalla FORM 13F INFORMATION TABLE

AFFILIATED MANAGERS GROUP INC COM 008252108 49 730 SH Defined NONE 730 SH AFFYMETRIX INC COM 00826T108 270 7384 SH Defined NONE 7384 SH AGERE SYSTEMS INC-CL B CL B 00845V209 168 124253 SH Defined NONE 124253 SH AGILENT TECHNOLOGIES COM 00846U101 1769 73411 SH Defined NONE 73411 SH AGNICO EAGLE MINES, LTD. COM 008474108 1030 74891 SH Defined NONE 74891 SH AGILYSYS INC COM 00847J105 302 17627 SH Defined NONE 17627 SH AGRIUM, INC. COM 008916108 160 9520 SH Defined NONE 9520 SH AIR PRODUCTS AND CHEMICALS COM 009158106 2724 46984 SH Defined NONE 46984 SH AIRGAS INC COM 009363102 977 36867 SH Defined NONE 36867 SH AIRTRAN HOLDINGS INC COM 00949P108 640 59813 SH Defined NONE 59813 SH AKAMAI TECHNOLOGIES COM 00971T101 440 33739 SH Defined NONE 33739 SH AKZO NOBEL NV - SPON ADR SPONSORED ADR 010199305 110 2600 SH Defined NONE 2600 SH ALABAMA NATIONAL BANCORP/DEL COM 010317105 215 3330 SH Defined NONE 3330 SH ALASKA AIRGROUP INC COM 011659109 1517 45289 SH Defined NONE 45289 SH ALBANY INTERNATIONAL CORP CL A 012348108 198 5635 SH Defined NONE 5635 SH ALBEMARLE CORP COM 012653101 58 1488 SH Defined NONE 1488 SH ALBERTO-CULVER CO COM 013068101 2042 42049 SH Defined NONE 42049 SH ALBERTSON'S, INC COM 013104104 2160 90440 SH Defined NONE 90440 SH ALCAN ALUMINIUM CAD COM 013716105 76 1540 SH Defined NONE 1540 SH ALCOA INC. COM 013817101 3041 96775 SH Defined NONE 96775 SH ALCATEL ALSTHOM ADR SPONSORED ADR 013904305 747 47780 SH Defined NONE 47780 SH ALERIS INTERNATIONAL INC COM 014477103 87 5126 SH Defined NONE 5126 SH ALEXANDER & BALDWIN INC COM 014482103 804 18954 SH Defined NONE 18954 SH ALEXANDRIA REAL ESTATE COM 015271109 221 2968 SH Defined NONE 2968 SH ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1907 25630 SH Defined 1 25630 SH ALEXANDRIA REAL ESTATE EQUIT COM 015271109 30 400 SH Defined 1 400 SH ALEXION PHARMACEUTICALS INC COM 015351109 245 9740 SH Defined NONE 9740 SH ALIGN TECHNOLOGY INC COM 016255101 138 12825 SH Defined NONE 12825 SH ALKERMES INC. COM 01642T108 33 2325 SH Defined NONE 2325 SH ALLEGHENY ENERGY INC COM 017361106 1750 88792 SH Defined NONE 88792 SH ALLEGHENY TECHNOLOGIES INC COM 01741R102 2116 97665 SH Defined NONE 97665 SH ALLERGAN INC. COM 018490102 2048 25267 SH Defined NONE 25267 SH ALLETE COM NEW 018522300 193 5248 SH Defined NONE 5248 SH ALLIANCE DATA SYSTEMS CORP COM 018581108 263 5530 SH Defined NONE 5530 SH ALLIANCE SEMICONDUCTOR CORP COM 01877H100 52 14073 SH Defined NONE 14073 SH ALLIANT ENERGY CORP. COM 018802108 118 4134 SH Defined NONE 4134 SH ALLIANT TECHSYSTEMS COM 018804104 95 1452 SH Defined NONE 1452 SH ALLIED WASTE COM PAR$.01NEW 019589308 1565 168606 SH Defined NONE 168606 SH ALLMERICA FINANCIAL CORP COM 019754100 277 8435 SH Defined NONE 8435 SH ALLSTATE CORP COM 020002101 2388 46176 SH Defined NONE 46176 SH ALLTEL CORP COM 020039103 2835 48248 SH Defined NONE 48248 SH ALPHARMA INC CL A CL A 020813101 327 19282 SH Defined NONE 19282 SH ALTANA AG- ADR SPONSORED ADR 02143N103 137 2173 SH Defined NONE 2173 SH ALTERA CORP. COM 021441100 3539 170952 SH Defined NONE 170952 SH ALTIRIS INC COM 02148M100 109 3070 SH Defined NONE 3070 SH ALTRIA GROUP INC COM 02209S103 5677 92912 SH Defined NONE 92912 SH AMAZON.COM COM 023135106 4823 108899 SH Defined NONE 108899 SH AMBAC FINANCIAL GROUP INC COM 023139108 1533 18671 SH Defined NONE 18671 SH AMCOL INTERNATIONAL CORP COM 02341W103 263 13085 SH Defined NONE 13085 SH AMEDISYS INC COM 023436108 61 1872 SH Defined NONE 1872 SH AMERADA HESS CORPORATION COM 023551104 3112 37772 SH Defined NONE 37772 SH AMEREN CORPORATION COM 023608102 1636 32624 SH Defined NONE 32624 SH AMERICAN CAPITAL STRATEGIES, LTD. COM 024937104 81 2440 SH Defined NONE 2440 SH

AMERICAN ELEC PWR COM 025537101 2473 72013 SH Defined NONE 72013 SH AMERICAN EAGLE OUTFITTERS COM 02553E106 670 14222 SH Defined NONE 14222 SH AMERICAN EQUITY INVT LIFE HL COM 025676206 35 3245 SH Defined NONE 3245 SH AMERICAN EXPRESS COMPANY COM 025816109 3670 65102 SH Defined NONE 65102 SH AMERICAN FINANCIAL GROUP INC. COM 025932104 896 28603 SH Defined NONE 28603 SH AMERICAN GREETINGS CORPORATION CL A 026375105 261 10291 SH Defined NONE 10291 SH AMERICAN HEALTHWAYS INC COM 02649V104 342 10351 SH Defined NONE 10351 SH AMERICAN HOME MORTGAGE INVEST. CORP COM 02660R107 263 7680 SH Defined NONE 7680 SH AMERICAN INT'L GROUP INC COM 026874107 4162 63381 SH Defined NONE 63381 SH AMERICAN ITALIAN PASTA CO-A CL A 027070101 193 8289 SH Defined NONE 8289 SH AMERICAN MEDICAL SYS HLDGS COM 02744M108 161 3842 SH Defined NONE 3842 SH AMERICAN POWER CONVERSION COM 029066107 2216 103552 SH Defined NONE 103552 SH AMERICAN STANDARD COMPANIES COM 029712106 1997 48342 SH Defined NONE 48342 SH AMERICAN STATES WATER COM 029899101 583 22427 SH Defined NONE 22427 SH AMERICAN TOWER CORP CL A 029912201 421 22900 SH Defined NONE 22900 SH AMERICREDIT COM 03060R101 472 19313 SH Defined NONE 19313 SH AMERISTAR CASINOS INC COM 03070Q101 180 4176 SH Defined NONE 4176 SH AMERUS GROUP CO COM 03072M108 703 15522 SH Defined NONE 15522 SH AMERISOURCEBERGEN CORP COM 03073E105 1452 24738 SH Defined NONE 24738 SH AMERIGROUP CORP COM 03073T102 216 2850 SH Defined NONE 2850 SH AMETEK INC COM 031100100 94 2643 SH Defined NONE 2643 SH AMGEN INC COM 031162100 9157 142747 SH Defined NONE 142747 SH AMIS HOLDINGS INC COM 031538101 209 12639 SH Defined NONE 12639 SH AMKOR TECHNOLOGY INC COM 031652100 139 20844 SH Defined NONE 20844 SH AMPHENOL CORP-A CL A 032095101 232 6302 SH Defined NONE 6302 SH AMSOUTH BANCORPORATION COM 032165102 2110 81484 SH Defined NONE 81484 SH AMSURG CORP COM 03232P405 98 3334 SH Defined NONE 3334 SH AMYLIN PHARMACEUTICALS, INC. COM 032346108 184 7856 SH Defined NONE 7856 SH ANARDARKO PETROLEUM COM 032511107 2787 43010 SH Defined NONE 43010 SH ANALOG DEVICES COM 032654105 1905 51606 SH Defined NONE 51606 SH ANALOGIC CORPORATION COM PAR $0.05 032657207 358 7998 SH Defined NONE 7998 SH ANCHOR BANCORP INC COM 032839102 463 15889 SH Defined NONE 15889 SH ANDREW CORPORATION COM 034425108 1837 134762 SH Defined NONE 134762 SH ANDRX CORP ANDRX GROUP 034553107 108 4936 SH Defined NONE 4936 SH ANGELICA CORP COM 034663104 43 1598 SH Defined NONE 1598 SH ANGIOTECH PHARMACEUTICALS INC COM 034918102 150 8144 SH Defined NONE 8144 SH ANGLOGOLD LTD SPONSORED ADR 035128206 1837 50532 SH Defined NONE 50532 SH ANHEUSER-BUSH COS INC COM 035229103 2678 52783 SH Defined NONE 52783 SH ANIXTER INTERNATIONAL INC COM 035290105 402 11162 SH Defined NONE 11162 SH ANNALY MORTGAGE MGT. COM 035710409 254 12940 SH Defined NONE 12940 SH ANNTAYLOR STORES CORP COM 036115103 211 9782 SH Defined NONE 9782 SH ANSYS INC COM 03662Q105 349 10901 SH Defined NONE 10901 SH ANWORTH MORTGAGE ASSET CORP COM 037347101 18 1680 SH Defined NONE 1680 SH AON CORP. COM 037389103 1569 65763 SH Defined NONE 65763 SH APACHE CORPORATION COM 037411105 2286 45201 SH Defined NONE 45201 SH APARTMENT INVT & MGMT CO - A CL A 03748R101 2592 67262 SH Defined NONE 67262 SH APARTMENT INVT & MGMT CO -A CL A 03748R101 4792 124330 SH Defined 1 124330 SH APARTMENT INVT & MGMT CO -A CL A 03748R101 75 1950 SH Defined 1 1950 SH APOGEE ENTERPRISES INC COM 037598109 207 15439 SH Defined NONE 15439 SH APOLLO GROUP A CL A 037604105 4223 52328 SH Defined NONE 52328 SH APPLE COMPUTER COM 037833100 7660 118943 SH Defined NONE 118943 SH APPLEBEE'S INTERNATIONAL COM 037899101 1167 44115 SH Defined NONE 44115 SH APRIA HEALTHCARE GROUP INC COM 037933108 398 12064 SH Defined NONE 12064 SH

APPLERA CORP-APPIED BIOSYSTEM COM AP BIO GRP 038020103 1942 92878 SH Defined NONE 92878 SH APPLERA CORP-CELERA GENOMICS COM CE GEN GRP 038020202 7 539 SH Defined NONE 539 SH APPLICA INCORPORATED COM 03815A106 26 4274 SH Defined NONE 4274 SH APPLIED INDUSTRIAL TECHNOLOGIES, INC COM 03820C105 341 12461 SH Defined NONE 12461 SH APPLIED MATERIALS INC. COM 038222105 6067 354805 SH Defined NONE 354805 SH APPLIED MICRO CIRCUITS CORP COM 03822W109 1846 438457 SH Defined NONE 438457 SH APPLIED SIGNAL TECHNOLOGY COM 038237103 45 1277 SH Defined NONE 1277 SH APTARGROUP COM 038336103 795 15071 SH Defined NONE 15071 SH AQUA AMERICA INC COM 03836W103 88 3597 SH Defined NONE 3597 SH AQUANTIVE COM 03839G105 158 17710 SH Defined NONE 17710 SH AQUILA INC COM 03840P102 130 35255 SH Defined NONE 35255 SH ARACRUZ CELULOSE SPON ADR PFD B 038496204 260 6900 SH Defined NONE 6900 SH ARBITRON INC COM 03875Q108 138 3529 SH Defined NONE 3529 SH ARCH CHEMICALS INC. COM 03937R102 1171 40691 SH Defined NONE 40691 SH ARCH COAL INC COM 039380100 85 2400 SH Defined NONE 2400 SH ARCHER-DANIELS-MID COM 039483102 2909 130407 SH Defined NONE 130407 SH ARCHSTONE COMMUNITIES TRUST COM 039583109 1958 51133 SH Defined NONE 51133 SH ARCHSTONE-SMITH TRUST COM 039583109 9831 256686 SH Defined 1 256686 SH ARCHSTONE-SMITH TRUST COM 039583109 155 4060 SH Defined 1 4060 SH ARCTIC CAT INC. COM 039670104 460 17338 SH Defined NONE 17338 SH ARDEN REALTY INC COM 039793104 281 7461 SH Defined NONE 7461 SH ARDEN REALTY INC. COM 039793104 3249 86140 SH Defined 1 86140 SH ARDEN REALTY INC. COM 039793104 51 1350 SH Defined 1 1350 SH ARGOSY GAMING CO. COM 040228108 157 3359 SH Defined NONE 3359 SH ARIBA INC COM NEW 04033V203 62 3763 SH Defined NONE 3763 SH ARKANSAS BEST COM 040790107 1504 33502 SH Defined NONE 33502 SH ARMOR HOLDINGS INC COM 042260109 178 3786 SH Defined NONE 3786 SH ARQULE INC COM 04269E107 30 5138 SH Defined NONE 5138 SH ARRIS GROUP COM 04269Q100 136 19360 SH Defined NONE 19360 SH ARROW ELECTRONICS INC COM 042735100 101 4147 SH Defined NONE 4147 SH ARTESYN TECHNOLOGIES INC COM 043127109 51 4480 SH Defined NONE 4480 SH ARTHROCARE CORP COM 043136100 148 4610 SH Defined NONE 4610 SH ARVINMERITOR INC. COM 043353101 56 2482 SH Defined NONE 2482 SH ASCENTIAL SOFTWARE CORP COM NEW 04362P207 48 2948 SH Defined NONE 2948 SH ASHLAND INC COM 044204105 1780 30485 SH Defined NONE 30485 SH ASHWORTH INC COM 04516H101 26 2388 SH Defined NONE 2388 SH ASK JEEVES INC. COM 045174109 589 22026 SH Defined NONE 22026 SH ASSOCIATED BANC CORP COM 045487105 1286 38724 SH Defined NONE 38724 SH ASSOCIATED ESTATES REALTY CP COM 045604105 66 6452 SH Defined NONE 6452 SH ASSOCIATED ESTATES REALTY CP COM 045604105 263 25780 SH Defined 1 25780 SH ASSOCIATED ESTATES REALTY CP COM 045604105 4 400 SH Defined 1 400 SH ASSURANT INC COM 04621X108 70 2303 SH Defined NONE 2303 SH ASTEC COM 046224101 214 12439 SH Defined NONE 12439 SH ASTORIA FINANCIAL CORP COM 046265104 344 8615 SH Defined NONE 8615 SH ATMEL CORP COM 049513104 199 50786 SH Defined NONE 50786 SH ATMOS ENERGY CORP. COM 049560105 1137 41582 SH Defined NONE 41582 SH ATWOOD OCEANICS INC COM 050095108 1369 26284 SH Defined NONE 26284 SH AUDIBLE INC COM NEW 05069A302 103 3960 SH Defined NONE 3960 SH AUDIOVOX CORP -CL A CL A 050757103 97 6143 SH Defined NONE 6143 SH AUTODESK INC COM 052769106 2031 53525 SH Defined NONE 53525 SH AUTOMATIC DATA PROCESSING INC. COM 053015103 1747 39386 SH Defined NONE 39386 SH AUTONATION COM 05329W102 1765 91877 SH Defined NONE 91877 SH AUTOZONE COM 053332102 2044 22380 SH Defined NONE 22380 SH

AVALONBAY COMMUNITIES INC COM 053484101 436 5794 SH Defined NONE 5794 SH AVALONBAY COMMUNITIES INC COM 053484101 7140 94824 SH Defined 1 94824 SH AVALONBAY COMMUNITIES INC COM 053484101 112 1485 SH Defined 1 1485 SH AVAYA, INC. COM 053499109 1870 108736 SH Defined NONE 108736 SH AVERY DENNISON CORP COM 053611109 1511 25204 SH Defined NONE 25204 SH AVIALL INC COM 05366B102 194 8465 SH Defined NONE 8465 SH AVID TECH COM 05367P100 239 3870 SH Defined NONE 3870 SH AVISTA CORP COM 05379B107 152 8606 SH Defined NONE 8606 SH AVNET INC COM 053807103 79 4310 SH Defined NONE 4310 SH AVOCENT CORPORATION COM 053893103 335 8277 SH Defined NONE 8277 SH AVON PRODUCTS INC COM 054303102 1867 48247 SH Defined NONE 48247 SH AXCELIS TECHNOLOGY INC COM 054540109 421 51778 SH Defined NONE 51778 SH AZTAR CORP COM 054802103 215 6160 SH Defined NONE 6160 SH BB&T CORPORATION COM 054937107 1730 41137 SH Defined NONE 41137 SH BASF AG - SPON ADR SPONSORED ADR 055262505 368 5110 SH Defined NONE 5110 SH BEI TECHNOLOGIES INC COM 05538P104 254 8216 SH Defined NONE 8216 SH BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 229 9795 SH Defined NONE 9795 SH THE BISYS GROUP INC COM 055472104 358 21764 SH Defined NONE 21764 SH BJ SERVICES CO COM 055482103 3611 77581 SH Defined NONE 77581 SH BJ'S WHOLESALE CLUB COM 05548J106 418 14334 SH Defined NONE 14334 SH BP AMOCO PLC - ADR SPONSORED ADR 055622104 3110 53250 SH Defined NONE 53250 SH BRE PROPERTIES CLASS A CL A 05564E106 236 5854 SH Defined NONE 5854 SH BRE PROPERTIES -CL A CL A 05564E106 2664 66100 SH Defined 1 66100 SH BRE PROPERTIES -CL A CL A 05564E106 42 1050 SH Defined 1 1050 SH BMC SOFTWARE INC COM 055921100 2036 109460 SH Defined NONE 109460 SH BAKER HUGHES INC COM 057224107 3941 92369 SH Defined NONE 92369 SH BALDOR ELECTRIC COM 057741100 104 3760 SH Defined NONE 3760 SH BALL CORP. COM 058498106 2146 48795 SH Defined NONE 48795 SH BALLYS HEALTH & TENNIS CORP COM 05873K108 284 66956 SH Defined NONE 66956 SH BANCORPSOUTH INC COM 059692103 265 10867 SH Defined NONE 10867 SH BANDAG INC CL B COM 059815100 198 3968 SH Defined NONE 3968 SH BANK OF AMERICA CORP COM 060505104 5241 111536 SH Defined NONE 111536 SH BANK OF HAWAII CORP COM 062540109 103 2037 SH Defined NONE 2037 SH BANK OF NEW YORK COM 064057102 2474 74015 SH Defined NONE 74015 SH BANKATLANTIC BANCORP INC- A CL A 065908501 348 17475 SH Defined NONE 17475 SH BANKNORTH GRP COM 06646R107 1024 27973 SH Defined NONE 27973 SH BANKUNITED FINANCIAL CORP-A CL A 06652B103 1164 36422 SH Defined NONE 36422 SH BANTA CORP COM 066821109 40 887 SH Defined NONE 887 SH BARD C.R. INC. COM 067383109 1813 28339 SH Defined NONE 28339 SH BARNES & NOBLE INC COM 067774109 81 2509 SH Defined NONE 2509 SH BARNES GROUP INC COM 067806109 262 9865 SH Defined NONE 9865 SH BARRICK GOLD COM 067901108 2227 91950 SH Defined NONE 91950 SH BARR LABORATORIES INC COM 068306109 490 10762 SH Defined NONE 10762 SH BASSETT FURNITURE INDS COM 070203104 41 2073 SH Defined NONE 2073 SH BAUSCH & LOMB INC COM 071707103 2121 32899 SH Defined NONE 32899 SH BAXTER INTERNATIONAL COM 071813109 1746 50552 SH Defined NONE 50552 SH BEA SYSTEMS INC COM 073325102 1202 135722 SH Defined NONE 135722 SH BEAR STEARNS COM 073902108 2083 20357 SH Defined NONE 20357 SH BEARINGPOINT INC COM 074002106 55 6830 SH Defined NONE 6830 SH BEBE STORES INC COM 075571109 251 9285 SH Defined NONE 9285 SH BECKMAN COULTER INC COM 075811109 290 4329 SH Defined NONE 4329 SH BECTON DICKINSON & CO COM 075887109 2307 40624 SH Defined NONE 40624 SH BED BATH AND BEYOND COM 075896100 4054 101772 SH Defined NONE 101772 SH

BEDFORD PROPERTY INVESTORS, INC COM PAR $0.02 076446301 268 9450 SH Defined NONE 9450 SH BEDFORD PROPERTY INVESTORS COM PAR $0.02 076446301 608 21410 SH Defined 1 21410 SH BEDFORD PROPERTY INVESTORS COM PAR $0.02 076446301 9 330 SH Defined 1 330 SH BEL FUSE, INC. CL B 077347300 67 1980 SH Defined NONE 1980 SH BELDEN CDT COM 077454106 193 8327 SH Defined NONE 8327 SH BELL MICROPRODUCTS INC COM 078137106 49 5043 SH Defined NONE 5043 SH BELL SOUTH COM 079860102 3571 128502 SH Defined NONE 128502 SH BELO CORPORATION A COM SER A 080555105 108 4113 SH Defined NONE 4113 SH BEMA GOLD CORP COM 08135F107 997 325881 SH Defined NONE 325881 SH BEMIS INC COM 081437105 1554 53411 SH Defined NONE 53411 SH BENCHMARK ELECTRONICS COM 08160H101 303 8888 SH Defined NONE 8888 SH BERKLEY (W. R.) CORP. COM 084423102 1111 23548 SH Defined NONE 23548 SH BERSHIRE HATHAWAY INC-CL A CL A 084670108 3164 36 SH Defined 2 36 SH BERSHIRE HATHAWAY INC-CL A CL A 084670108 1055 12 SH Defined 2 12 SH BEST BUY COMPANY INC COM 086516101 1860 31308 SH Defined NONE 31308 SH BHP LIMITED SPONSORED ADR 088606108 94 3930 SH Defined NONE 3930 SH BIG LOTS INC COM 089302103 1593 131349 SH Defined NONE 131349 SH BIOMET INC COM 090613100 4098 94439 SH Defined NONE 94439 SH BIOGEN IDEC INC COM 09062X103 6553 98386 SH Defined NONE 98386 SH BIOLASE TECHNOLOGY INC COM 090911108 30 2778 SH Defined NONE 2778 SH BIOSITE DIAGNOSTICS INC COM 090945106 296 4816 SH Defined NONE 4816 SH BLACK & DECKER CORP COM 091797100 1585 17947 SH Defined NONE 17947 SH BLACK BOX CORP COM 091826107 329 6859 SH Defined NONE 6859 SH BLACK HILLS CORP. COM 092113109 36 1161 SH Defined NONE 1161 SH BLACKROCK, INC. CL A 09247X101 47 610 SH Defined NONE 610 SH H & R BLOCK, INC. COM 093671105 1560 31839 SH Defined NONE 31839 SH BLOUNT INTERNATIONAL COM 095180105 39 2235 SH Defined NONE 2235 SH BLUEGREEN CORP COM 096231105 76 3850 SH Defined NONE 3850 SH BLYTH INDUSTRIES INC COM 09643P108 46 1572 SH Defined NONE 1572 SH BOB EVANS FARMS COM 096761101 33 1266 SH Defined NONE 1266 SH BOEING COMPANY COM 097023105 1955 37771 SH Defined NONE 37771 SH BONE CARE INTERNATIONAL, INC COM 098072101 201 7203 SH Defined NONE 7203 SH BORDERS GROUP INC COM 099709107 68 2681 SH Defined NONE 2681 SH BORG WARNER INC COM 099724106 258 4756 SH Defined NONE 4756 SH BORLAND SOFTWARE CORPORATION COM 099849101 262 22390 SH Defined NONE 22390 SH BOSTON COMMUNICATIONS GROUP COM 100582105 154 16709 SH Defined NONE 16709 SH BOSTON PRIVATE FINL HOLDING COM 101119105 138 4900 SH Defined NONE 4900 SH BOSTON PROPERTY INVESTORS COM 101121101 463 7156 SH Defined NONE 7156 SH BOSTON PROPERTIES INC COM 101121101 9259 143170 SH Defined 1 143170 SH BOSTON PROPERTIES INC COM 101121101 147 2270 SH Defined 1 2270 SH BOSTON SCIENTIFIC COM 101137107 2448 68850 SH Defined NONE 68850 SH BOWATER INC COM 102183100 244 5547 SH Defined NONE 5547 SH BOWNE & CO INC COM 103043105 325 19965 SH Defined NONE 19965 SH BOYD GAMING CORP COM 103304101 241 5788 SH Defined NONE 5788 SH BRADLEY PHARMACEUTICALS INC COM 104576103 55 2810 SH Defined NONE 2810 SH BRADY CORP CLASS A CL A 104674106 411 6571 SH Defined NONE 6571 SH BRANDYWINE REALTY TRUST REIT SH BEN INT NEW 105368203 441 15006 SH Defined NONE 15006 SH BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 2065 70260 SH Defined 1 70260 SH BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 32 1100 SH Defined 1 1100 SH BRASKEM SA SPONSORED ADR SP ADR PFD A 105532105 79 1550 SH Defined NONE 1550 SH BRIGGS & STRATTON CORP COM 109043109 381 9160 SH Defined NONE 9160 SH BRIGHAM EXPLORATION CO COM 109178103 13 1459 SH Defined NONE 1459 SH BRINKER INTL INC COM 109641100 704 20070 SH Defined NONE 20070 SH

THE BRINKS COMPANY COM 109696104 87 2189 SH Defined NONE 2189 SH BRISTOL MYERS SQUIBB COM 110122108 2760 107739 SH Defined NONE 107739 SH BROADCOM CORP CL A 111320107 4803 148802 SH Defined NONE 148802 SH BROCADE COMMUNICATIONS SYS COM 111621108 310 40590 SH Defined NONE 40590 SH BROOKLINE BANCORP, INC COM 11373M107 524 32087 SH Defined NONE 32087 SH BROOKS AUTOMATION INC COM 114340102 310 17975 SH Defined NONE 17975 SH BROOKTROUT TECHNOLOGY INC COM 114580103 85 7080 SH Defined NONE 7080 SH BROWN & BROWN INC. COM 115236101 269 6175 SH Defined NONE 6175 SH BROWN FORMAN "B" CL B 115637209 2039 41834 SH Defined NONE 41834 SH BROWN SHOE COMPANY INC COM 115736100 311 10431 SH Defined NONE 10431 SH BRUNSWICK COM 117043109 2982 60239 SH Defined NONE 60239 SH BRUSH ENGINEERED MATERIALS INC. COM 117421107 63 3408 SH Defined NONE 3408 SH BUCKEYE TECHNOLOGIES INC. COM 118255108 86 6637 SH Defined NONE 6637 SH BUCYRUS INTERNATIONAL INC-A CL A 118759109 29 724 SH Defined NONE 724 SH BUILDING MATERIAL HOLDING CP COM 120113105 376 9820 SH Defined NONE 9820 SH BURLINGTON COAT FACTORY WRHS COM 121579106 180 7933 SH Defined NONE 7933 SH BURLINGTON NORTHERN COM 12189T104 5269 111369 SH Defined NONE 111369 SH BURLINGTON RESOURCES INC. COM 122014103 3062 70397 SH Defined NONE 70397 SH C&D TECHNOLOGIES COM 124661109 77 4505 SH Defined NONE 4505 SH CBL & ASSOCIATES PROPERTIES COM 124830100 940 12310 SH Defined NONE 12310 SH CBL & ASSOCIATES PROPERTIES COM 124830100 3127 40960 SH Defined 1 40960 SH CBL & ASSOCIATES PROPERTIES COM 124830100 49 640 SH Defined 1 640 SH CBRL GROUP INC COM 12489V106 72 1718 SH Defined NONE 1718 SH CB RICHARD ELLIS SERVICES INC. CL A 12497T101 4 120 SH Defined NONE 120 SH C-COR INC COM 125010108 147 15812 SH Defined NONE 15812 SH CDI CORP COM 125071100 75 3496 SH Defined NONE 3496 SH CDW CORP COM 12512N105 395 5948 SH Defined NONE 5948 SH CEC ENTERTAINMENT INC COM 125137109 1117 27941 SH Defined NONE 27941 SH CH ENERGY GROUP INC. COM 12541M102 135 2803 SH Defined NONE 2803 SH C.H. ROBINSON WORLDWIDE INC COM 12541W100 2014 36276 SH Defined NONE 36276 SH CIGNA CORP COM 125509109 2609 31990 SH Defined NONE 31990 SH CIT GROUP INC COM 125581108 2082 45445 SH Defined NONE 45445 SH CLECO CORP COM 12561W105 870 42929 SH Defined NONE 42929 SH CMS ENERGY CORP COM 125896100 2040 195206 SH Defined NONE 195206 SH CPI CORP COM 125902106 11 826 SH Defined NONE 826 SH CNF INC COM 12612W104 2105 42016 SH Defined NONE 42016 SH CNET NETWORKS INC COM 12613R104 199 17720 SH Defined NONE 17720 SH CSG SYSTEMS INTL INC COM 126349109 278 14845 SH Defined NONE 14845 SH CSX CORP. COM 126408103 3563 88885 SH Defined NONE 88885 SH CTS CORP COM 126501105 293 22043 SH Defined NONE 22043 SH CUNO INCORPORATED COM 126583103 122 2058 SH Defined NONE 2058 SH CVS CORP COM 126650100 1777 39425 SH Defined NONE 39425 SH CV THERAPEUTICS INC COM 126667104 126 5481 SH Defined NONE 5481 SH CABOT CORPORATION COM 127055101 248 6411 SH Defined NONE 6411 SH CABOT OIL & GAS CORP - CL A COM 127097103 167 3772 SH Defined NONE 3772 SH CABOT MICROELECTRONICS COM 12709P103 171 4259 SH Defined NONE 4259 SH CACI INTERNATIONAL INC-CL A CL A 127190304 602 8830 SH Defined NONE 8830 SH CADENCE DESIGN SYSTEM COM 127387108 287 20804 SH Defined NONE 20804 SH CAESARS ENTERTAINMENT INC COM 127687101 1792 88977 SH Defined NONE 88977 SH CAL DIVE COM 127914109 778 19086 SH Defined NONE 19086 SH CALLAWAY GOLF COMPANY COM 131193104 37 2731 SH Defined NONE 2731 SH CALPINE CORP. COM 131347106 1839 466753 SH Defined NONE 466753 SH CAMBREX CORP COM 132011107 126 4640 SH Defined NONE 4640 SH

CAMBOIR INC. COM 13201L103 563 210859 SH Defined NONE 210859 SH CAMDEN PROPERTY TRUST SH BEN INT 133131102 269 5270 SH Defined NONE 5270 SH CAMDEN PROPERTY TRUST SH BEN INT 133131102 2673 52405 SH Defined 1 52405 SH CAMDEN PROPERTY TRUST SH BEN INT 133131102 42 820 SH Defined 1 820 SH CAMPBELL SOUP COM 134429109 1724 57662 SH Defined NONE 57662 SH CANADIAN NATIONAL RAILWAY CO COM 136375102 251 4100 SH Defined NONE 4100 SH CANADIAN NATURAL RESOURCES COM 136385101 214 5000 SH Defined NONE 5000 SH CANADIAN PACIFIC RAILWAY LTD COM 13645T100 512 14866 SH Defined NONE 14866 SH CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 477 13436 SH Defined NONE 13436 SH CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 1793 50490 SH Defined 1 50490 SH CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 35 980 SH Defined 1 980 SH CAPITAL ONE FINANCIAL CORP COM 14040H105 2751 32673 SH Defined NONE 32673 SH CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 139 13190 SH Defined NONE 13190 SH CAPTARIS INC COM 14071N104 28 5395 SH Defined NONE 5395 SH CARBO CERAMICS INC COM 140781105 429 6220 SH Defined NONE 6220 SH CARAUSTAR INDUSTRIES COM 140909102 294 17464 SH Defined NONE 17464 SH CARDINAL HEALTH INC COM 14149Y108 2260 38871 SH Defined NONE 38871 SH CAREER EDUCATION CORP COM 141665109 1028 25701 SH Defined NONE 25701 SH CAREMARK RX INC COM 141705103 2310 58586 SH Defined NONE 58586 SH CARLISLE COS INC COM 142339100 78 1203 SH Defined NONE 1203 SH CARMAX INC COM 143130102 125 4010 SH Defined NONE 4010 SH CARNIVAL CORP PAIRED CTF 143658300 3896 67607 SH Defined NONE 67607 SH CARPENTER TECHNOLOGY CORPORATION COM 144285103 450 7698 SH Defined NONE 7698 SH CARRAMERICA REALTY CORP COM 144418100 200 6053 SH Defined NONE 6053 SH CARRAMERICA REALTY CORP COM 144418100 2358 71440 SH Defined 1 71440 SH CARRAMERICA REALTY CORP COM 144418100 37 1120 SH Defined 1 1120 SH CARREKER-ANTINORI INC. COM 144433109 24 2832 SH Defined NONE 2832 SH CASCADE NATURAL GAS CORP. COM 147339105 187 8831 SH Defined NONE 8831 SH CASELLA WASTE SYS CL A 147448104 34 2337 SH Defined NONE 2337 SH CASEY'S GENERAL STORES INC COM 147528103 161 8892 SH Defined NONE 8892 SH CASH AMERICA INTERNATIONAL, INC. COM 14754D100 151 5087 SH Defined NONE 5087 SH CASTLE (A.M.) & CO COM 148411101 154 12928 SH Defined NONE 12928 SH CATALINA MARKETING CORP COM 148867104 60 2015 SH Defined NONE 2015 SH CATAPULT COMMUNICATIONS CORP COM 149016107 43 1784 SH Defined NONE 1784 SH CATELLUS DEVELOPMENT CORP COM 149113102 298 9750 SH Defined NONE 9750 SH CATELLUS DEVELOPMENT CORP COM 149113102 4136 135160 SH Defined 1 135160 SH CATELLUS DEVELOPMENT CORP COM 149113102 65 2120 SH Defined 1 2120 SH CATERPILLAR INC DEL COM 149123101 2389 24498 SH Defined NONE 24498 SH CATHAY BANCORP INC. COM 149150104 245 6528 SH Defined NONE 6528 SH CATO CORP CLASS "A" CL A 149205106 295 10222 SH Defined NONE 10222 SH CELEGENE CORP COM 151020104 325 12259 SH Defined NONE 12259 SH CENDANT CORPORATION COM 151313103 2239 95753 SH Defined NONE 95753 SH CENTENE CORP COM 15135B101 223 7878 SH Defined NONE 7878 SH CENTERPOINT PROPERTIES TRUST REIT COM 151895109 270 5640 SH Defined NONE 5640 SH CENTERPOINT PROPERTIES TRUST COM 151895109 3062 63940 SH Defined 1 63940 SH CENTERPOINT PROPERTIES TRUST COM 151895109 48 1000 SH Defined 1 1000 SH CENTERPOINT ENERGY INC. COM 15189T107 1773 156870 SH Defined NONE 156870 SH CENTEX CORP COM 152312104 1594 26752 SH Defined NONE 26752 SH CENTRAL EURO DISTRIBUTION CP COM 153435102 217 7335 SH Defined NONE 7335 SH CENTRAL GARDEN & PET CO COM 153527106 164 3925 SH Defined NONE 3925 SH CENTRAL PACIFIC FINANCIAL CO COM 154760102 250 6900 SH Defined NONE 6900 SH CENTRAL PARKING CORPORATION COM 154785109 294 19418 SH Defined NONE 19418 SH CENTRAL VERMONT PUB SERV COM 155771108 50 2159 SH Defined NONE 2159 SH

CENTURY ALUMINUM CO COM 156431108 149 5690 SH Defined NONE 5690 SH CENTURY TEL ENTERPRISES INC. COM 156700106 2531 71350 SH Defined NONE 71350 SH CEPHALON INC COM 156708109 304 5970 SH Defined NONE 5970 SH CERADYNE INC COM 156710105 106 1850 SH Defined NONE 1850 SH CERIDIAN CORP-NEW COM 156779100 97 5310 SH Defined NONE 5310 SH CERNER CORP COM 156782104 628 11815 SH Defined NONE 11815 SH CERTEGY INC COM 156880106 86 2409 SH Defined NONE 2409 SH CHAMPION ENTERPRISES INC COM 158496109 178 15094 SH Defined NONE 15094 SH CHARLES RIVER LABORATORIES COM 159864107 457 9925 SH Defined NONE 9925 SH CHARMING SHOPPES INC COM 161133103 262 28006 SH Defined NONE 28006 SH CHECKFREE CORP COM 162813109 656 17216 SH Defined NONE 17216 SH CHECKPOINT SYS INC COM 162825103 121 6683 SH Defined NONE 6683 SH CHEESECAKE FACTORY COM 163072101 135 4156 SH Defined NONE 4156 SH CHEMED CORP COM 16359R103 452 6731 SH Defined NONE 6731 SH CHESAPEAKE CORP COM 165159104 94 3466 SH Defined NONE 3466 SH CHESAPEAKE ENERGY CORP. COM 165167107 534 32355 SH Defined NONE 32355 SH CHEVRON TEXACO CORP COM 166764100 5201 99057 SH Defined NONE 99057 SH CHICAGO BRIDGE & IRON- N Y NY SHARES REGISTRY SH 167250109 204 5101 SH Defined NONE 5101 SH THE CHICAGO MERCANTILE EXCHANGE CL A 167760107 268 1173 SH Defined NONE 1173 SH CHICO'S FASHION INC. COM 168615102 849 18646 SH Defined NONE 18646 SH CHILDREN'S PLACE COM 168905107 114 3074 SH Defined NONE 3074 SH CHINA PETROLEUM & CHEMICAL - ADR SPON ADR H SHS 16941R108 82 2000 SH Defined NONE 2000 SH CHOICE HOTELS INTL INC COM 169905106 1073 18498 SH Defined NONE 18498 SH CHIQUITA BRANDS INTERNATIONAL INC COM 170032809 239 10830 SH Defined NONE 10830 SH CHIRON CORP COM 170040109 3488 104658 SH Defined NONE 104658 SH CHITTENDEN CORP COM 170228100 475 16543 SH Defined NONE 16543 SH CHOICEPOINT INC COM 170388102 430 9354 SH Defined NONE 9354 SH CHRISTOPHER & BANKS CORP COM 171046105 134 7261 SH Defined NONE 7261 SH CHUBB CORP COM 171232101 2714 35299 SH Defined NONE 35299 SH CHURCH AND DWIGHT COM 171340102 448 13324 SH Defined NONE 13324 SH CIBER COM 17163B102 107 11094 SH Defined NONE 11094 SH CIENA CORP COM 171779101 2139 640293 SH Defined NONE 640293 SH CIMAREX ENERGY COM 171798101 661 17449 SH Defined NONE 17449 SH CINCINNATTI BELL COM 171871106 39 9451 SH Defined NONE 9451 SH CINCINNATI FINANCIAL CORP. COM 172062101 1546 34928 SH Defined NONE 34928 SH CINERGY CORP COM 172474108 1552 37292 SH Defined NONE 37292 SH CIRCUIT CITY STORES - CIRCUIT CITY COM 172737108 1968 125800 SH Defined NONE 125800 SH CISCO SYS INC COM 17275R102 17979 931534 SH Defined NONE 931534 SH CINTAS CORP. COM 172908105 2900 66123 SH Defined NONE 66123 SH CITIGROUP COM 172967101 6013 124812 SH Defined NONE 124812 SH CITIZENS BANKING CORP MICH COM 174420109 247 7202 SH Defined NONE 7202 SH CITIZENS COMMUNICATIONS CO COM 17453B101 1848 133987 SH Defined NONE 133987 SH CITRIX SYSTEMS INC COM 177376100 2185 89066 SH Defined NONE 89066 SH CITY HOLDING CO COM 177835105 200 5530 SH Defined NONE 5530 SH CITY NATIONAL COM 178566105 124 1760 SH Defined NONE 1760 SH CLAIRE'S STORES INC COM 179584107 401 18884 SH Defined NONE 18884 SH CLARCOR INC COM 179895107 160 2917 SH Defined NONE 2917 SH CLEAR CHANNEL COMMUNICATIONS COM 184502102 1773 52956 SH Defined NONE 52956 SH CLEVELAND CLIFFS INC COM 185896107 661 6365 SH Defined NONE 6365 SH CLOROX COMPANY COM 189054109 2211 37512 SH Defined NONE 37512 SH COACH INC COM 189754104 1598 28327 SH Defined NONE 28327 SH COACHMEN INDUSTRIES INC. COM 189873102 48 2789 SH Defined NONE 2789 SH COCA-COLA COM 191216100 4150 99686 SH Defined NONE 99686 SH

COCA-COLA ENT COM 191219104 2156 103429 SH Defined NONE 103429 SH COEUR D'ALENE MINES COM 192108108 1132 288067 SH Defined NONE 288067 SH COGNEX CORP COM 192422103 147 5259 SH Defined NONE 5259 SH COGNIZANT TECH SOLUTIONS CORP CL A 192446102 1164 27498 SH Defined NONE 27498 SH COHERENT INC COM 192479103 438 14379 SH Defined NONE 14379 SH COHEN AND STEERS INC COM 19247A100 34 2115 SH Defined NONE 2115 SH COHU INC COM 192576106 124 6682 SH Defined NONE 6682 SH COINSTAR INC COM 19259P300 75 2807 SH Defined NONE 2807 SH COLDWATER CREEK INC. COM 193068103 131 4240 SH Defined NONE 4240 SH COLGATE-PALMOLIVE CO COM 194162103 2565 50132 SH Defined NONE 50132 SH COLLEGIATE FUNDING SERVICES COM 19458M108 49 3450 SH Defined NONE 3450 SH COLONIAL BANCGROUP COM 195493309 1189 56005 SH Defined NONE 56005 SH COLONIAL PROPERTIES TRUST COM SH BEN INT 195872106 1132 28828 SH Defined NONE 28828 SH COLONIAL PROPERTIES TRUST COM SH BEN INT 195872106 1411 35930 SH Defined 1 35930 SH COLONIAL PROPERTIES TRUST COM SH BEN INT 195872106 22 560 SH Defined 1 560 SH COMCAST CORP - CL A CL A 20030N101 8150 244906 SH Defined NONE 244906 SH COMERICA INC COM 200340107 3339 54724 SH Defined NONE 54724 SH COMMERCE BANCORP COM 200519106 465 7224 SH Defined NONE 7224 SH S&L THRIFTS-WESTERN COM 20162L105 198 8547 SH Defined NONE 8547 SH COMMERCIAL FEDERAL CORP COM 201647104 1192 40106 SH Defined NONE 40106 SH COMMERCIAL METAL CO. COM 201723103 703 13912 SH Defined NONE 13912 SH COMM. NET LEASE COM 202218103 382 18521 SH Defined NONE 18521 SH COMMERCIAL NET LEASE REALTY COM 202218103 1404 68170 SH Defined 1 68170 SH COMMERCIAL NET LEASE REALTY COM 202218103 22 1070 SH Defined 1 1070 SH COMMONWEALTH TELEPHONE ENTRP, INC COM 203349105 199 4011 SH Defined NONE 4011 SH COMMSCOPE INC COM 203372107 356 18844 SH Defined NONE 18844 SH COMMUNITY BANK SYSTEM INC COM 203607106 700 24786 SH Defined NONE 24786 SH COMMUNITY HEALTH SYSTEMS INC COM 203668108 282 10122 SH Defined NONE 10122 SH COMPASS BANCSHARES INC. COM 20449H109 1563 32104 SH Defined NONE 32104 SH COMPUTER ASSOCIATES COM 204912109 2007 64617 SH Defined NONE 64617 SH COMPUTER SCIENCES CORP COM 205363104 2100 37258 SH Defined NONE 37258 SH COMPUWARE CORP. COM 205638109 1974 305157 SH Defined NONE 305157 SH COMSTOCK RESOURCES INC. COM NEW 205768203 40 1810 SH Defined NONE 1810 SH COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 6017 246103 SH Defined NONE 246103 SH CONAGRA FOODS, INC. COM 205887102 1885 63997 SH Defined NONE 63997 SH CONCORD COMMUNICATIONS INC COM 206186108 36 3250 SH Defined NONE 3250 SH CONEXANT SYSTEMS INC. COM 207142100 82 41024 SH Defined NONE 41024 SH CONMED CORP COM 207410101 420 14792 SH Defined NONE 14792 SH CONNETICS CORP. COM 208192104 185 7620 SH Defined NONE 7620 SH CONOCOPHILLIPS COM 20825C104 5216 60074 SH Defined NONE 60074 SH CONSOL ENERGY COM 20854P109 369 8998 SH Defined NONE 8998 SH CONSOLIDATED EDISON COM 209115104 2348 53672 SH Defined NONE 53672 SH CONSOLIDATED GRAPHICS INC COM 209341106 111 2424 SH Defined NONE 2424 SH CONSTELLATION BRANDS INC A CL A 21036P108 204 4396 SH Defined NONE 4396 SH CONSTELLATION ENERGY GROUP COM 210371100 2355 53868 SH Defined NONE 53868 SH CONTINENTAL AIRLINES-CL B CL B 210795308 52 3841 SH Defined NONE 3841 SH CONVERGYS CORP COM 212485106 1519 101314 SH Defined NONE 101314 SH COOPER CAMERON CO COM 216640102 1432 26620 SH Defined NONE 26620 SH COOPER COS. COM NEW 216648402 264 3735 SH Defined NONE 3735 SH COOPER TIRE & RUBR CO COM COM 216831107 1566 72652 SH Defined NONE 72652 SH COORS (ADOLF) CL.B CL B 217016104 2275 30066 SH Defined NONE 30066 SH COPART INC. COM 217204106 226 8598 SH Defined NONE 8598 SH CORINTHIAN COLLEGES, INC COM 218868107 84 4469 SH Defined NONE 4469 SH

CORN PRODUCTS INTL INC COM 219023108 506 9446 SH Defined NONE 9446 SH CORNERSTONE REALTY INCOME TRUST, IN COM 21922V102 116 11668 SH Defined NONE 11668 SH CORNERSTONE REALTY INCOME TR COM 21922V102 737 73880 SH Defined 1 73880 SH CORNERSTONE REALTY INCOME TR COM 21922V102 12 1155 SH Defined 1 1155 SH CORNING INC. COM 219350105 1844 156696 SH Defined NONE 156696 SH CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 394 13409 SH Defined NONE 13409 SH CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1412 48120 SH Defined 1 48120 SH CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 22 750 SH Defined 1 750 SH CORRECTIONAL PROPERTIES TRUST COM 22025E104 101 3497 SH Defined NONE 3497 SH CORRECTIONAL PROPERTIES TRST COM 22025E104 416 14410 SH Defined 1 14410 SH CORRECTIONAL PROPERTIES TRST COM 22025E104 7 230 SH Defined 1 230 SH CORUS BANKSHARES INC COM 220873103 208 4324 SH Defined NONE 4324 SH COST PLUS INC COM 221485105 168 5215 SH Defined NONE 5215 SH COSTCO WHOLESALE CORP COM 22160K105 4685 96782 SH Defined NONE 96782 SH COUNTRYWIDE FINANCIAL CORP COM 222372104 1839 49688 SH Defined NONE 49688 SH COUSINS PROPERTIES INC COM 222795106 391 12919 SH Defined NONE 12919 SH COUSINS PROPERTIES INC COM 222795106 1978 65330 SH Defined 1 65330 SH COUSINS PROPERTIES INC COM 222795106 31 1020 SH Defined 1 1020 SH COVANCE INC COM 222816100 301 7779 SH Defined NONE 7779 SH COVENTRY HEALTH CARE INC COM 222862104 353 6654 SH Defined NONE 6654 SH CP SHIPS COM 22409V102 40 2820 SH Defined NONE 2820 SH CRANE COMPANY COM 224399105 104 3600 SH Defined NONE 3600 SH CREDENCE SYSTEMS CORP COM 225302108 114 12497 SH Defined NONE 12497 SH CREE INC COM 225447101 526 13127 SH Defined NONE 13127 SH CRESCENT REAL ESTATE EQT CO COM 225756105 255 13954 SH Defined NONE 13954 SH CRESCENT REAL ESTATE EQT CO COM 225756105 2336 127940 SH Defined 1 127940 SH CRESCENT REAL ESTATE EQT CO COM 225756105 37 2030 SH Defined 1 2030 SH CROMPTON CORPORATION COM 227116100 285 24165 SH Defined NONE 24165 SH CROSS COUNTRY HEALTHCARE COM 227483104 103 5692 SH Defined NONE 5692 SH CROWN CASTLE INTL CORP COM 228227104 607 36508 SH Defined NONE 36508 SH CROWN CORK AND SEAL INC COM 228368106 34 2480 SH Defined NONE 2480 SH KOGER EQUITY COM 22876P109 468 19594 SH Defined NONE 19594 SH CRT PROPERTIES INC COM 22876P109 977 40940 SH Defined 1 40940 SH CRT PROPERTIES INC COM 22876P109 15 640 SH Defined 1 640 SH CRYOLIFE, INC. COM 228903100 19 2660 SH Defined NONE 2660 SH CUBIC CORP. COM 229669106 307 12190 SH Defined NONE 12190 SH CUBIST PHARMACEUTICALS, INC. COM 229678107 213 17963 SH Defined NONE 17963 SH CULLEN/FROST BANKERS INC COM 229899109 97 2004 SH Defined NONE 2004 SH CUMMINS ENGINE, INC. COM 231021106 1685 20111 SH Defined NONE 20111 SH CUMULUS MEDIA INC.-CL A CL A 231082108 203 13490 SH Defined NONE 13490 SH CURATIVE HEALTH SERVICESINC. COM 23126W100 16 2294 SH Defined NONE 2294 SH CURTISS-WRIGHT CORP. COM 231561101 281 4895 SH Defined NONE 4895 SH CYBERONICS COM 23251P102 56 2720 SH Defined NONE 2720 SH CYMER INC COM 232572107 556 18807 SH Defined NONE 18807 SH CYPRESS SEMICONDUCTOR CORP COM 232806109 252 21461 SH Defined NONE 21461 SH CYTEC INDUSTRIES COM 232820100 683 13281 SH Defined NONE 13281 SH CYTYC CORP COM 232946103 158 5741 SH Defined NONE 5741 SH DJ ORTHOPEDICS INC COM 23325G104 82 3810 SH Defined NONE 3810 SH DPL INC COM 233293109 224 8918 SH Defined NONE 8918 SH DRS TECHNOLOGIES INC COM 23330X100 436 10217 SH Defined NONE 10217 SH D.R. HORTON, INC COM 23331A109 408 10132 SH Defined NONE 10132 SH DST SYSTEMS INC COM 233326107 209 4010 SH Defined NONE 4010 SH DSP GROUP INC COM 23332B106 156 6975 SH Defined NONE 6975 SH

DTE ENERGY COMPANY COM 233331107 2115 49028 SH Defined NONE 49028 SH .ADE BEHRING HOLDINGS INC COM 23342J206 152 2720 SH Defined NONE 2720 SH DAKTRONICS INC COM 234264109 76 3063 SH Defined NONE 3063 SH DANA CORP. COM 235811106 1571 90657 SH Defined NONE 90657 SH DANAHER CORP COM 235851102 1904 33159 SH Defined NONE 33159 SH DARDEN RESTAURANTS INC COM 237194105 1796 64758 SH Defined NONE 64758 SH DATASCOPE CORP COM 238113104 104 2626 SH Defined NONE 2626 SH DAVITA INC COM 23918K108 136 3430 SH Defined NONE 3430 SH DEAN FOODS COM 242370104 723 21949 SH Defined NONE 21949 SH DEERE & CO. COM 244199105 1747 23481 SH Defined NONE 23481 SH DEL MONTE FOODS COMPANY COM 24522P103 356 32295 SH Defined NONE 32295 SH DELL INC COM 24702R101 10851 257509 SH Defined NONE 257509 SH DELPHI CORP COM 247126105 1612 178759 SH Defined NONE 178759 SH DELPHI FINANCIAL GROUP-CL A CL A 247131105 472 10226 SH Defined NONE 10226 SH DELTA DOLLAR PINE COMPANY LTD COM 247357106 120 4397 SH Defined NONE 4397 SH DELTA AIR LINES COM 247361108 2404 321422 SH Defined NONE 321422 SH DELTIC TIMBER COR COM 247850100 280 6596 SH Defined NONE 6596 SH DELUXE CORP COM 248019101 121 3240 SH Defined NONE 3240 SH DENDRITE INTERNATIONAL INC COM 248239105 161 8282 SH Defined NONE 8282 SH DENTSPLY INTERNATIONAL INC COM 249030107 1535 27320 SH Defined NONE 27320 SH DEPARTMENT 56 INC COM 249509100 40 2399 SH Defined NONE 2399 SH DEVELOPERS DIVERSIFIED REALTY CORP COM 251591103 676 15225 SH Defined NONE 15225 SH DEVELOPERS DIVERSIFIED RLTY COM 251591103 6275 141432 SH Defined 1 141432 SH DEVELOPERS DIVERSIFIED RLTY COM 251591103 99 2220 SH Defined 1 2220 SH DEVON ENERGY CORPORATION COM 25179M103 3547 91135 SH Defined NONE 91135 SH DEVRY INC COM 251893103 44 2520 SH Defined NONE 2520 SH DIAGNOSTIC PRODUCTS CORPORATION COM 252450101 183 3322 SH Defined NONE 3322 SH DIAMOND OFFSHORE DRILLING COM 25271C102 1966 49083 SH Defined NONE 49083 SH DIEBOLD INC COM 253651103 153 2754 SH Defined NONE 2754 SH DIGENE CORP COM 253752109 125 4798 SH Defined NONE 4798 SH DIGI INTERNATIONAL COM 253798102 133 7760 SH Defined NONE 7760 SH DIGITAL INSIGHT COM 25385P106 451 24524 SH Defined NONE 24524 SH DIGITAS INC COM 25388K104 215 22560 SH Defined NONE 22560 SH DIME COMMUNITY BANCORP INC COM 253922108 225 12545 SH Defined NONE 12545 SH DILLARDS INC CL A 254067101 1559 58021 SH Defined NONE 58021 SH DIMON INC. COM 254394109 54 8021 SH Defined NONE 8021 SH DIONEX CORP COM 254546104 180 3179 SH Defined NONE 3179 SH DIRECT GENERAL CORP COM 25456W204 198 6170 SH Defined NONE 6170 SH THE WALT DISNEY CO. COM DISNEY 254687106 5026 180794 SH Defined NONE 180794 SH DITECH COMMUNICATIONS CORP COM 25500M103 126 8440 SH Defined NONE 8440 SH DOBSON COMMUNICATIONS CORP-A CL A 256069105 48 27890 SH Defined NONE 27890 SH DOLLAR GENERAL COM 256669102 1616 77804 SH Defined NONE 77804 SH DOLLAR THRIFTY AUTOMOTIVE GROUP COM 256743105 233 7700 SH Defined NONE 7700 SH DOLLAR TREE STORES INC COM 256747106 441 15368 SH Defined NONE 15368 SH NEW DOMINION RESOURCES INC COM 25746U109 1912 28227 SH Defined NONE 28227 SH DONALDSON COMPANY INC. COM 257651109 104 3207 SH Defined NONE 3207 SH DONNELLEY R. R. COM 257867101 1583 44856 SH Defined NONE 44856 SH DOUBLECLICK INC COM 258609304 714 91830 SH Defined NONE 91830 SH DOV PHARMACEUTICAL COM 259858108 86 4742 SH Defined NONE 4742 SH DOVER CORP. COM 260003108 2119 50520 SH Defined NONE 50520 SH DOW CHEMICAL COM 260543103 3416 68990 SH Defined NONE 68990 SH DOW JONES AND COMPANY INC. COM 260561105 1566 36374 SH Defined NONE 36374 SH DOWNEY FINANCIAL CORP COM 261018105 1275 22377 SH Defined NONE 22377 SH

DRDGOLD LTD-SPONSORED ADR SPONSORED ADR 26152H103 796 516926 SH Defined NONE 516926 SH DRESS BARN INC COM 261570105 93 5299 SH Defined NONE 5299 SH DRIL-QUIP COM 262037104 303 12473 SH Defined NONE 12473 SH DUPONT EI DE NEMOURS COM 263534109 4860 99079 SH Defined NONE 99079 SH DUKE ENERGY CORP COM 264399106 2476 97765 SH Defined NONE 97765 SH DUKE REALTY CORP COM NEW 264411505 1069 31320 SH Defined NONE 31320 SH DUKE REALTY CORP COM NEW 264411505 6386 187050 SH Defined 1 187050 SH DUKE REALTY CORP COM NEW 264411505 101 2960 SH Defined 1 2960 SH DUN & BRADSTREET CORP COM 26483E100 226 3790 SH Defined NONE 3790 SH DUPONT PHOTOMASKS INC. COM 26613X101 214 8088 SH Defined NONE 8088 SH DUQUESNE LIGHT HOLDINGS INC COM 266233105 688 36490 SH Defined NONE 36490 SH DYCOM INDUSTRIES INC COM 267475101 396 12960 SH Defined NONE 12960 SH DYNEGY INC - CLASS A CL A 26816Q101 1633 353377 SH Defined NONE 353377 SH EGL INC. COM 268484102 1156 38663 SH Defined NONE 38663 SH E M C CORP MASS COM 268648102 2145 144245 SH Defined NONE 144245 SH ENSCO INTERNATIONAL INC COM 26874Q100 1169 36819 SH Defined NONE 36819 SH ENI SPA - SPONSORED ADR SPONSORED ADR 26874R108 151 1200 SH Defined NONE 1200 SH EOG RESOURCES, INC COM 26875P101 1623 22743 SH Defined NONE 22743 SH E. ON AG-SPONSORED ADR SPONSORED ADR 268780103 237 2600 SH Defined NONE 2600 SH EPIQ SYSTEMS INC COM 26882D109 47 3180 SH Defined NONE 3180 SH ESS TECHNOLOGY COM 269151106 74 10408 SH Defined NONE 10408 SH E*TRADE GROUP INC COM 269246104 2422 161974 SH Defined NONE 161974 SH EAGLE MATERIALS INC. COM 26969P108 367 4255 SH Defined NONE 4255 SH EARTHLINK INC COM 270321102 1149 99761 SH Defined NONE 99761 SH EAST-WEST BANCORP INC COM 27579R104 566 13500 SH Defined NONE 13500 SH EASTGROUP PROPERTIES INC. COM 277276101 149 3892 SH Defined NONE 3892 SH EASTGROUP PROPERTIES COM 277276101 1058 27610 SH Defined 1 27610 SH EASTGROUP PROPERTIES COM 277276101 16 430 SH Defined 1 430 SH EASTMAN CHEMICAL COMP COM 277432100 2131 36907 SH Defined NONE 36907 SH EASTMAN KODAK COM 277461109 2508 77766 SH Defined NONE 77766 SH EATON CORP. COM 278058102 1854 25618 SH Defined NONE 25618 SH EATON VANCE CORP COM NON VTG 278265103 651 12490 SH Defined NONE 12490 SH EBAY INC COM 278642103 16132 138731 SH Defined NONE 138731 SH ECHOSTAR CL A 278762109 1603 48240 SH Defined NONE 48240 SH ECOLAB INC COM 278865100 2789 79400 SH Defined NONE 79400 SH EDISON INTERNATIONAL COM 281020107 2000 62439 SH Defined NONE 62439 SH EDO CORP COM 281347104 120 3785 SH Defined NONE 3785 SH EDUCATION MANAGEMENT CORP. COM 28139T101 269 8148 SH Defined NONE 8148 SH EDUCATION LENDING GR INC COM 28140A109 35 2257 SH Defined NONE 2257 SH EDWARDS (A.G) INC COM 281760108 118 2730 SH Defined NONE 2730 SH EDWARDS LIFESCIENCES COM 28176E108 263 6370 SH Defined NONE 6370 SH EFUNDS CORP COM 28224R101 134 5570 SH Defined NONE 5570 SH EL PASO ENERGY CORPORATION COM 28336L109 2817 270824 SH Defined NONE 270824 SH EL PASO ELECTRIC COM NEW 283677854 258 13610 SH Defined NONE 13610 SH ELAN CORPORATION ADR 284131208 222 8142 SH Defined NONE 8142 SH ELECTRO SCIENTIFIC INDS COM 285229100 100 5046 SH Defined NONE 5046 SH ELECTRONIC ARTS COM 285512109 6943 112569 SH Defined NONE 112569 SH ELECTRONIC DATA SYSTEMS COM 285661104 1772 76712 SH Defined NONE 76712 SH ELECTRONICS BOUTIQUE HOLDINGS COM 286045109 119 2768 SH Defined NONE 2768 SH ELECTRONICS FOR IMAGING COM 286082102 165 9450 SH Defined NONE 9450 SH ELKCORP COM 287456107 78 2267 SH Defined NONE 2267 SH EMCOR GROUP INC. COM 29084Q100 244 5390 SH Defined NONE 5390 SH EMERSON ELECTRIC COMMON COM 291011104 1652 23569 SH Defined NONE 23569 SH

EMMIS COMMUNICATIONS -CL A CL A 291525103 281 14630 SH Defined NONE 14630 SH ENCANA CORP COM 292505104 80 1400 SH Defined NONE 1400 SH ENCYSIVE PHARMACEUTICALS INC COM 29256X107 20 1989 SH Defined NONE 1989 SH ENERGEN CORP COM 29265N108 376 6375 SH Defined NONE 6375 SH ENERGY EAST CORPORATION COM 29266M109 968 36279 SH Defined NONE 36279 SH ENERGIZER HOLDINGS INC COM 29266R108 267 5382 SH Defined NONE 5382 SH ENERGY PARTNERS LTD COM 29270U105 30 1496 SH Defined NONE 1496 SH ENGELHARD CORP COM 292845104 1632 53223 SH Defined NONE 53223 SH ENGINEERED SUPPORT SYSTEMS COM 292866100 180 3038 SH Defined NONE 3038 SH ENESCO GROUP INC COM 292973104 21 2555 SH Defined NONE 2555 SH ENTERCOM COMMUNICATIONS CORP CL A 293639100 77 2141 SH Defined NONE 2141 SH ENTERGY CORP COM 29364G103 2323 34376 SH Defined NONE 34376 SH ENTERTAINMENT PROPERTIES TRUST COM SH BEN INT 29380T105 399 8949 SH Defined NONE 8949 SH ENTERTAINMENT PROPERTIES TR COM SH BEN INT 29380T105 1484 33320 SH Defined 1 33320 SH ENTERTAINMENT PROPERTIES TR COM SH BEN INT 29380T105 23 520 SH Defined 1 520 SH ENTRAVISION COMMUNICATIONS - CL A CL A 29382R107 187 22374 SH Defined NONE 22374 SH ENZON INC COM 293904108 59 4301 SH Defined NONE 4301 SH ENZO BIOCHEM INC COM 294100102 72 3698 SH Defined NONE 3698 SH EPICOR SOFTWARE CORP COM 29426L108 203 14400 SH Defined NONE 14400 SH EQUIFAX INC COM 294429105 1524 54235 SH Defined NONE 54235 SH EQUINIX INC COM NEW 29444U502 233 5442 SH Defined NONE 5442 SH EQUITABLE RESOURCES INC COM 294549100 537 8846 SH Defined NONE 8846 SH EQUITY INNS INC COM 294703103 143 12221 SH Defined NONE 12221 SH EQUITY INNS INC COM 294703103 792 67490 SH Defined 1 67490 SH EQUITY INNS INC COM 294703103 12 1060 SH Defined 1 1060 SH EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 150 4185 SH Defined NONE 4185 SH EQUITY LIFESTYLE PROPERTIES COM 29472R108 1082 30260 SH Defined 1 30260 SH EQUITY LIFESTYLE PROPERTIES COM 29472R108 17 470 SH Defined 1 470 SH EQUITY OFFICE PROPERTIES TR COM 294741103 2208 75830 SH Defined NONE 75830 SH EQUITY OFFICE PROPERTIES TR COM 294741103 15403 528955 SH Defined 1 528955 SH EQUITY OFFICE PROPERTIES TR COM 294741103 243 8355 SH Defined 1 8355 SH EQUITY RESIDENTIAL PROPS TR SH BEN INT 29476L107 2151 59445 SH Defined NONE 59445 SH EQUITY RESIDENTIAL SH BEN INT 29476L107 13420 370920 SH Defined 1 370920 SH EQUITY RESIDENTIAL SH BEN INT 29476L107 212 5860 SH Defined 1 5860 SH ERESEARCH TECH INC COM 29481V108 231 14568 SH Defined NONE 14568 SH ERICSSON SP ADR ADR B SEK 10 294821608 1289 40935 SH Defined NONE 40935 SH ESSEX PPTY TR INC COM COM 297178105 553 6594 SH Defined NONE 6594 SH ESSEX PROPERTY TRUST INC COM 297178105 2522 30100 SH Defined 1 30100 SH ESSEX PROPERTY TRUST INC COM 297178105 39 470 SH Defined 1 470 SH ESTERLINE TECHNOLOGIES CORP COM 297425100 142 4361 SH Defined NONE 4361 SH ETHAN ALLEN INTERIORS INC COM 297602104 418 10456 SH Defined NONE 10456 SH EURONET WORLDWIDE INC COM 298736109 244 9375 SH Defined NONE 9375 SH EXAR CORP COM 300645108 161 11368 SH Defined NONE 11368 SH EXELON CORPORATION COM 30161N101 3526 80002 SH Defined NONE 80002 SH EXELIXIS INC COM 30161Q104 203 21380 SH Defined NONE 21380 SH EXIDE TECHNOLOGIES COM NEW 302051206 93 6775 SH Defined NONE 6775 SH EXPEDITORS INT'L WASH COM 302130109 2633 47121 SH Defined NONE 47121 SH EXPRESS SCRIPTS INC-COMMON COM 302182100 2823 36925 SH Defined NONE 36925 SH EXPRESSJET HOLDINGS INC CL A 30218U108 71 5500 SH Defined NONE 5500 SH EXTREME NETWORKS INC COM 30226D106 257 39290 SH Defined NONE 39290 SH EYETECH COM 302297106 122 2679 SH Defined NONE 2679 SH EXXON MOBIL CORP COM 30231G102 11246 219386 SH Defined NONE 219386 SH FEI COMPANY COM 30241L109 225 10722 SH Defined NONE 10722 SH

FLIR SYSTEMS INC COM 302445101 293 4594 SH Defined NONE 4594 SH FMC CORP COM NEW 302491303 458 9480 SH Defined NONE 9480 SH FMC TECHNOLOGIES INC COM 30249U101 382 11853 SH Defined NONE 11853 SH FPL GROUP COM 302571104 1846 24702 SH Defined NONE 24702 SH FACTSET RESH SYS INC COM COM 303075105 208 3557 SH Defined NONE 3557 SH FAIR ISAAC & COMPANY, INC. COM 303250104 92 2510 SH Defined NONE 2510 SH FAIRCHILD SEMICONDUCTOR CORPORATION COM 303726103 386 23725 SH Defined NONE 23725 SH FAMILY DOLLAR STORES COM 307000109 1637 52422 SH Defined NONE 52422 SH FASTENAL COMPANY COM 311900104 1406 22846 SH Defined NONE 22846 SH FEDDERS USA INC COM NEW 313135501 19 5380 SH Defined NONE 5380 SH FREDDIE MAC COM 313400301 3345 45390 SH Defined NONE 45390 SH FANNIE MAE COM 313586109 3704 52019 SH Defined NONE 52019 SH FEDERAL REALTY SH BEN INT NEW 313747206 281 5436 SH Defined NONE 5436 SH FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 3531 68360 SH Defined 1 68360 SH FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 55 1070 SH Defined 1 1070 SH FEDERAL SIGNAL CORP. COM 313855108 30 1723 SH Defined NONE 1723 SH FEDERATED DEPARTMENT STORES COM 31410H101 2158 37338 SH Defined NONE 37338 SH FEDERATED INVESTORS INC CL B 314211103 1499 49305 SH Defined NONE 49305 SH FEDEX CORPORATION COM 31428X106 5961 60521 SH Defined NONE 60521 SH FELCOR LODGING TRUST INC COM 31430F101 176 11993 SH Defined NONE 11993 SH FELCOR LODGING TRUST INC COM 31430F101 1146 78240 SH Defined 1 78240 SH FELCOR LODGING TRUST INC COM 31430F101 18 1240 SH Defined 1 1240 SH FERRO CORP ... COM 315405100 241 10403 SH Defined NONE 10403 SH F5 NETWORKS INC COM 315616102 1256 25770 SH Defined NONE 25770 SH FIDELITY NATIONAL FINANCIAL, INC. COM 316326107 388 8495 SH Defined NONE 8495 SH FIFTH THIRD BANCORP COM 316773100 3148 66579 SH Defined NONE 66579 SH FILENET CORP COM 316869106 160 6220 SH Defined NONE 6220 SH FINANCIAL FEDERAL CORP COM 317492106 121 3081 SH Defined NONE 3081 SH FINDWHAT.COM COM 317794105 148 8327 SH Defined NONE 8327 SH THE FINISH LINE - CL A CL A 317923100 80 4360 SH Defined NONE 4360 SH FIRST AMERICAN FINANCIAL COM 318522307 113 3207 SH Defined NONE 3207 SH FIRST BANCORP/PUERTO RICO COM 318672102 619 9748 SH Defined NONE 9748 SH FIRST CHARTER CORP COM 319439105 204 7796 SH Defined NONE 7796 SH FIRST DATA CORPORATION COM 319963104 2762 64922 SH Defined NONE 64922 SH FIRST FINANCIAL BANCORP COM 320209109 193 11010 SH Defined NONE 11010 SH FIRST HORIZON NATIONAL CORP COM 320517105 1953 45295 SH Defined NONE 45295 SH FIRST HORIZON PHARMACEUTICAL COM 32051K106 165 7220 SH Defined NONE 7220 SH FIRST INDUSTRIAL REALTY TRUST COM 32054K103 511 12534 SH Defined NONE 12534 SH FIRST INDUSTRIAL REALTY TR COM 32054K103 2283 56040 SH Defined 1 56040 SH FIRST INDUSTRIAL REALTY TR COM 32054K103 36 880 SH Defined 1 880 SH FIRST MARBLEHEAD CORP. COM 320771108 147 2612 SH Defined NONE 2612 SH FIRST MIDWEST BANCORP COM 320867104 297 8188 SH Defined NONE 8188 SH FIRST HEALTH GROUP CORP COM 320960107 261 13943 SH Defined NONE 13943 SH FIRST REPUBLIC BANK COM 336158100 154 2910 SH Defined NONE 2910 SH FISERV INC. COM 337738108 2053 51075 SH Defined NONE 51075 SH FIRSTFED FINANCIAL CORP COM 337907109 1106 21332 SH Defined NONE 21332 SH FIRSMERIT CORPORATION COM 337915102 86 3011 SH Defined NONE 3011 SH FLAGSTAR BANCORP INC. COM 337930101 743 32895 SH Defined NONE 32895 SH FIRSTENERGY CORP COM 337932107 2901 73417 SH Defined NONE 73417 SH FISHER SCIENTIFIC INTL COM NEW 338032204 1795 28782 SH Defined NONE 28782 SH FIVE STAR QUALITY CARE COM 33832D106 0 0 SH Defined NONE 0 SH FLEETWOOD ENTERPRISES INC. COM 339099103 85 6325 SH Defined NONE 6325 SH FLORIDA EAST COAST INDS-A COM 340632108 153 3390 SH Defined NONE 3390 SH

FLORIDA ROCK INDUSTRIES COM 341140101 719 12070 SH Defined NONE 12070 SH FLUOR CORP (NEW) COM 343412102 1870 34299 SH Defined NONE 34299 SH FLOWERS FOODS, INC COM 343498101 243 7679 SH Defined NONE 7679 SH FLOWSERVE CORPORATION COM 34354P105 54 1974 SH Defined NONE 1974 SH FLYI INC COM 34407T104 127 71708 SH Defined NONE 71708 SH FOOT LOCKER INC COM 344849104 558 20720 SH Defined NONE 20720 SH FORD MOTOR COMPANY COM PAR $0.01 345370860 2260 154350 SH Defined NONE 154350 SH FOREST CITY ENTERPRISES CL A CL A 345550107 231 4018 SH Defined NONE 4018 SH FOREST LABORATORIES INC COM 345838106 2306 51412 SH Defined NONE 51412 SH FOREST OIL CORP COM PAR $0.01 346091705 1195 37660 SH Defined NONE 37660 SH FORTUNE BRANDS INC COM 349631101 1588 20570 SH Defined NONE 20570 SH FORWARD AIR CORP. COM 349853101 442 9886 SH Defined NONE 9886 SH FOSSIL INC COM 349882100 208 8115 SH Defined NONE 8115 SH FOUNDRY NETWORKS INC COM 35063R100 434 33015 SH Defined NONE 33015 SH 4KIDS ENTERTAINMENT COM 350865101 735 34978 SH Defined NONE 34978 SH FOX ENTERTAINMENT GRP CL A 35138T107 1790 57262 SH Defined NONE 57262 SH FRANKLIN BANK CORP COM 352451108 94 5148 SH Defined NONE 5148 SH FRANKLIN ELECTRIC COMPANY COM 353514102 192 4540 SH Defined NONE 4540 SH FRANKLIN RESOURCES INC. COM 354613101 2231 32029 SH Defined NONE 32029 SH FRED'S INC CL A 356108100 121 6980 SH Defined NONE 6980 SH FREEPORT-MCMORAN COPPER & GOLD INC. CL B 35671D857 5544 145023 SH Defined NONE 145023 SH FREESCALE SEMICONDUCTOR-B CL B 35687M206 1755 95614 SH Defined NONE 95614 SH FREMONT GENERAL COM 357288109 345 13700 SH Defined NONE 13700 SH FRIEDMAN BILLINGS RAMSEY CL A 358434108 277 14260 SH Defined NONE 14260 SH FRONTIER AIRLINES INC COM 359065109 505 44226 SH Defined NONE 44226 SH FRONTIER OIL CORP COM 35914P105 582 21834 SH Defined NONE 21834 SH FULLER (HB) COM 359694106 145 5084 SH Defined NONE 5084 SH FURNITURE BRANDS INTERNATIONAL INC COM 360921100 139 5549 SH Defined NONE 5549 SH G & K SERVICES INC - CL A CL A 361268105 162 3726 SH Defined NONE 3726 SH GATX CORP. COM 361448103 226 7642 SH Defined NONE 7642 SH GABELLI ASSET MGMT INC - CL A CL A 36239Y102 41 850 SH Defined NONE 850 SH GABLES RESIDENTIAL TRUST SH BEN INT 362418105 370 10338 SH Defined NONE 10338 SH GABLES RESIDENTIAL TRUST SH BEN INT 362418105 1375 38420 SH Defined 1 38420 SH GABLES RESIDENTIAL TRUST SH BEN INT 362418105 22 605 SH Defined 1 605 SH GALLAGHER (ARTHUR J.) & CO COM 363576109 171 5264 SH Defined NONE 5264 SH GAMESTOP CORP-CL B COM CL B 36466R200 202 9010 SH Defined NONE 9010 SH GANNETT CO. COM 364730101 1713 20961 SH Defined NONE 20961 SH THE GAP, INC. COM 364760108 2263 107127 SH Defined NONE 107127 SH GARDNER DENVER MACHINERY INC COM 365558105 228 6277 SH Defined NONE 6277 SH GARTNER GROUP INC. CL A COM 366651107 53 4272 SH Defined NONE 4272 SH GATEWAY INC COM 367626108 1541 256469 SH Defined NONE 256469 SH GEN-PROBE INC COM 36866T103 40 880 SH Defined NONE 880 SH GENCORP COM 368682100 112 6040 SH Defined NONE 6040 SH GENENTECH INC COM NEW 368710406 1419 26059 SH Defined NONE 26059 SH GENERAL COMMUNICATION CL A 369385109 342 30999 SH Defined NONE 30999 SH GENERAL DYNAMICS CORP COM 369550108 1844 17627 SH Defined NONE 17627 SH GENERAL ELECTRIC COM 369604103 6696 183451 SH Defined NONE 183451 SH GENERAL GROWTH PROPERTIES COM 370021107 497 13737 SH Defined NONE 13737 SH GENERAL GROWTH PROPERTIES COM 370021107 10374 286880 SH Defined 1 286880 SH GENERAL GROWTH PROPERTIES COM 370021107 164 4530 SH Defined 1 4530 SH GENERAL MILLS COM 370334104 1872 37650 SH Defined NONE 37650 SH GENERAL MOTORS CORP COM 370442105 1831 45696 SH Defined NONE 45696 SH GENESCO INC COM 371532102 78 2514 SH Defined NONE 2514 SH

GENESEE & WYOMING - CLASS A CL A 371559105 445 15830 SH Defined NONE 15830 SH MEDICAL-NURSING HOMES COM 37184D101 35 990 SH Defined NONE 990 SH GENTEX CORP COM 371901109 161 4351 SH Defined NONE 4351 SH GENUINE PARTS CO COM 372460105 2059 46729 SH Defined NONE 46729 SH GENTIVA HEALTH SERVICES COM 37247A102 71 4269 SH Defined NONE 4269 SH GENWORTH FINANCIAL INC COM CL A 37247D106 710 26295 SH Defined NONE 26295 SH GENZYME CORP COM GENL DIV 372917104 6035 103933 SH Defined NONE 103933 SH GEORGIA GULF COM PAR $0.01 373200203 717 14403 SH Defined NONE 14403 SH GEORGIA-PACIFIC CORP COM 373298108 2703 72115 SH Defined NONE 72115 SH GERBER SCIENTIFIC INC COM 373730100 30 3960 SH Defined NONE 3960 SH GILEAD SCIENCES INC COM 375558103 5342 152684 SH Defined NONE 152684 SH GILLETTE CO. COM 375766102 2644 59054 SH Defined NONE 59054 SH GLAMIS GOLD LTD COM 376775102 1048 61098 SH Defined NONE 61098 SH GLATFELTER P H CO COM 377316104 24 1567 SH Defined NONE 1567 SH GLENBOROUGH REALTY TRUST COM 37803P105 256 12019 SH Defined NONE 12019 SH GLENBOROUGH REALTY TRUST INC COM 37803P105 892 41900 SH Defined 1 41900 SH GLENBOROUGH REALTY TRUST INC COM 37803P105 14 655 SH Defined 1 655 SH GLIMCHER REALTY TRUST SH BEN INT 379302102 395 14270 SH Defined NONE 14270 SH GLIMCHER REALTY TRUST SH BEN INT 379302102 1293 46670 SH Defined 1 46670 SH GLIMCHER REALTY TRUST SH BEN INT 379302102 20 730 SH Defined 1 730 SH GLOBAL INDUSTRIES COM 379336100 91 10980 SH Defined NONE 10980 SH GLOBAL IMAGING SYSTEMS COM 37934A100 144 3646 SH Defined NONE 3646 SH GLOBAL PAYMENTS INC COM 37940X102 257 4383 SH Defined NONE 4383 SH GOLD BANC CORP INC COM 379907108 104 7140 SH Defined NONE 7140 SH GOL LINHAS AEREAS INTEL-ADR SP ADR REP PFD 38045R107 67 2088 SH Defined NONE 2088 SH GOLD FIELDS LTD-SP ADR SPONSORED ADR 38059T106 1641 131492 SH Defined NONE 131492 SH GOLDCORP INC COM 380956409 1616 107422 SH Defined NONE 107422 SH GOLDEN STAR RESOURCES LTD COM 38119T104 963 240246 SH Defined NONE 240246 SH GOLDEN TELECOM INC. COM 38122G107 80 3040 SH Defined NONE 3040 SH GOLDEN WEST FINANCIAL CORP COM 381317106 1678 27324 SH Defined NONE 27324 SH GOLDMAN SACHS GROUP INC COM 38141G104 1758 16894 SH Defined NONE 16894 SH GOODRICH (B.F.) CO COM 382388106 1590 48706 SH Defined NONE 48706 SH GOODYEAR TIRE & RUBBER COM 382550101 1901 129664 SH Defined NONE 129664 SH GOODYS FAMILY CLO COM 382588101 53 5825 SH Defined NONE 5825 SH GRACO COM 384109104 100 2667 SH Defined NONE 2667 SH GRAFTECH INT'L LTD COM 384313102 159 16820 SH Defined NONE 16820 SH GRAINGER (W.W.) INC. COM 384802104 2293 34415 SH Defined NONE 34415 SH GRANITE CONSTRUCTION COM 387328107 189 7089 SH Defined NONE 7089 SH GRANT PRIDECO INC COM 38821G101 2020 100740 SH Defined NONE 100740 SH GREAT ATLANTIC & PACIFIC TEA COM 390064103 70 6852 SH Defined NONE 6852 SH GREAT LAKES CHEMICAL CO COM 390568103 1685 59151 SH Defined NONE 59151 SH GREAT PLAINS ENERGY INC COM 391164100 454 14991 SH Defined NONE 14991 SH GREATER BAY BANCORP COM 391648102 1212 43459 SH Defined NONE 43459 SH GREEN MOUNTAIN POWER COM 393154109 147 5085 SH Defined NONE 5085 SH GREIF BROS CORP CL A 397624107 27 490 SH Defined NONE 490 SH GREY WOLF INC COM 397888108 708 134295 SH Defined NONE 134295 SH GRIFFON COM 398433102 281 10410 SH Defined NONE 10410 SH GROUP 1 AUTOMOTIVE INC. COM 398905109 336 10678 SH Defined NONE 10678 SH GTECH HOLDINGS CORP COM 400518106 1401 54006 SH Defined NONE 54006 SH GUESS? INC COM 401617105 22 1750 SH Defined NONE 1750 SH GUIDANT CORP COM 401698105 1629 22592 SH Defined NONE 22592 SH GUITAR CENTER INC. COM 402040109 152 2883 SH Defined NONE 2883 SH GYMBOREE CORP COM 403777105 70 5460 SH Defined NONE 5460 SH

HCA-THE HEALTHCARE CO COM 404119109 1975 49417 SH Defined NONE 49417 SH HCC INSURANCE HOLDINGS INC. COM 404132102 416 12564 SH Defined NONE 12564 SH HNI CORP COM 404251100 93 2161 SH Defined NONE 2161 SH HEALTH & RETIREMENT PROPERTY TRUST COM SH BEN INT 40426W101 265 20660 SH Defined NONE 20660 SH HRPT PROPERTIES TRUST COM SH BEN INT 40426W101 2984 232600 SH Defined 1 232600 SH HRPT PROPERTIES TRUST COM SH BEN INT 40426W101 47 3670 SH Defined 1 3670 SH HAEMONETICS CORP COM 405024100 389 10751 SH Defined NONE 10751 SH HAGGAR CORP COM 405173105 30 1279 SH Defined NONE 1279 SH HAIN CELESTIAL GROUP COM 405217100 134 6481 SH Defined NONE 6481 SH HALLIBURTON CO COM 406216101 4754 121143 SH Defined NONE 121143 SH HANCOCK FABRICS COM 409900107 35 3363 SH Defined NONE 3363 SH HANCOCK HOLDING CO. COM 410120109 213 6352 SH Defined NONE 6352 SH HANDLEMAN CO DEL COM 410252100 95 4420 SH Defined NONE 4420 SH HANMI FINANCIAL CORPORATION COM 410495105 210 5830 SH Defined NONE 5830 SH HANOVER COMPRESSOR CO COM 410768105 1748 123698 SH Defined NONE 123698 SH HARBOR FLORIDA BANCSHARES COM 411901101 207 5986 SH Defined NONE 5986 SH HARLAND (JOHN H.) CO. COM 412693103 114 3168 SH Defined NONE 3168 SH HARLEY DAVIDSON COM 412822108 1820 29961 SH Defined NONE 29961 SH HARMAN INTERNATIONAL INDUSTRIES INC COM 413086109 610 4807 SH Defined NONE 4807 SH HARMONIC COM 413160102 260 31191 SH Defined NONE 31191 SH HARMONY GOLD MNG -SPON ADR SPONSORED ADR 413216300 1569 169243 SH Defined NONE 169243 SH HARRAHS ENTERTAINMENT COM 413619107 3254 48649 SH Defined NONE 48649 SH HARRIS CORP COM 413875105 456 7379 SH Defined NONE 7379 SH HARSCO CORP COM 415864107 233 4180 SH Defined NONE 4180 SH HARTE-HANKS INC COM 416196103 179 6876 SH Defined NONE 6876 SH HARTFORD FINANCIAL SERVICES GROUP COM 416515104 1624 23431 SH Defined NONE 23431 SH HASBRO COM 418056107 2750 141894 SH Defined NONE 141894 SH HAVERTY FURNITURE INC COM 419596101 74 4020 SH Defined NONE 4020 SH HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 122 4189 SH Defined NONE 4189 SH HEALTH CARE PROPERTY COM 421915109 1013 36582 SH Defined NONE 36582 SH HEALTH CARE PPTYS INVEST INC COM 421915109 4832 174506 SH Defined 1 174506 SH HEALTH CARE PPTYS INVEST INC COM 421915109 76 2760 SH Defined 1 2760 SH HEALTH MANAGEMENT ASSOC. CL A 421933102 1648 72531 SH Defined NONE 72531 SH HEALTHCARE RLTY TR INC COM 421946104 239 5870 SH Defined NONE 5870 SH HEALTHCARE REALTY TRUST INC COM 421946104 2546 62553 SH Defined 1 62553 SH HEALTHCARE REALTY TRUST INC COM 421946104 40 980 SH Defined 1 980 SH HEADWATERS INC COM 42210P102 477 16724 SH Defined NONE 16724 SH HEALTH CARE REIT INC. COM 42217K106 229 6006 SH Defined NONE 6006 SH HEALTH CARE REIT INC COM 42217K106 2623 68760 SH Defined 1 68760 SH HEALTH CARE REIT INC COM 42217K106 41 1080 SH Defined 1 1080 SH HEALTH NET INC COM 42222G108 215 7451 SH Defined NONE 7451 SH HEARTLAND EXPRESS INC COM 422347104 818 36390 SH Defined NONE 36390 SH HECLA MINING CO COM 422704106 902 154753 SH Defined NONE 154753 SH HEIDRICK & STRUGGLES INC COM 422819102 75 2186 SH Defined NONE 2186 SH HEINZ HJ COMPANY COM 423074103 2251 57726 SH Defined NONE 57726 SH HELIX TECHNOLOGY COM 423319102 123 7057 SH Defined NONE 7057 SH HELMERICH & PAYNE INC COM 423452101 303 8887 SH Defined NONE 8887 SH HENRY (JACK) & ASSOCIATES COM 426281101 287 14439 SH Defined NONE 14439 SH HERCULES INC. COM 427056106 1671 112548 SH Defined NONE 112548 SH HERITAGE PROP INVESTMENT COM 42725M107 178 5538 SH Defined NONE 5538 SH HERITAGE PROPERTY INVESTMENT COM 42725M107 1973 61480 SH Defined 1 61480 SH HERITAGE PROPERTY INVESTMENT COM 42725M107 31 960 SH Defined 1 960 SH HERSHEY FOODS CORP COM 427866108 1796 32335 SH Defined NONE 32335 SH

HEWITT ASSOCIATES INC. COM 42822Q100 41 1296 SH Defined NONE 1296 SH HEWLETT-PACKARD CO COM 428236103 3145 149961 SH Defined NONE 149961 SH HIBBETT SPORTING GOODS INC COM 428565105 71 2672 SH Defined NONE 2672 SH HIBERNIA CORPORATION CL A 428656102 322 10911 SH Defined NONE 10911 SH HIGHWOODS PROPERTIES INC COM 431284108 289 10440 SH Defined NONE 10440 SH HIGHWOODS PROPERTIES INC COM 431284108 1949 70350 SH Defined 1 70350 SH HIGHWOODS PROPERTIES INC COM 431284108 30 1100 SH Defined 1 1100 SH HILB, ROGAL & HAMILTON CO COM 431294107 149 4100 SH Defined NONE 4100 SH HILLENBRAND INDUSTRIES COM 431573104 456 8213 SH Defined NONE 8213 SH HILTON HOTELS COM 432848109 3348 147247 SH Defined NONE 147247 SH HOLLY CORP COM PAR $0.01 435758305 198 7120 SH Defined NONE 7120 SH HOLOGIC, INC COM 436440101 64 2341 SH Defined NONE 2341 SH HOME DEPOT, INC. COM 437076102 4111 96175 SH Defined NONE 96175 SH HOME PROPERTIES OF NY INC COM 437306103 212 4936 SH Defined NONE 4936 SH HOME PROPERTIES INC COM 437306103 1889 43940 SH Defined 1 43940 SH HOME PROPERTIES INC COM 437306103 30 690 SH Defined 1 690 SH HOMEBANC CORP!GA COM 43738R109 33 3390 SH Defined NONE 3390 SH HONEYWELL INTERNATIONAL INC COM 438516106 1783 50359 SH Defined NONE 50359 SH HOOPER HOLMES INC COM 439104100 68 11550 SH Defined NONE 11550 SH HORACE MANN EDUCATORS COM 440327104 218 11418 SH Defined NONE 11418 SH HORMEL FOODS CORP COM 440452100 801 25552 SH Defined NONE 25552 SH HOSPIRA INC. COM 441060100 2180 65089 SH Defined NONE 65089 SH HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 615 13375 SH Defined NONE 13375 SH HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 4055 88150 SH Defined 1 88150 SH HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 63 1380 SH Defined 1 1380 SH HOST MARRIOTT CORP COM 44107P104 448 25910 SH Defined NONE 25910 SH HOT TOPIC,INC. COM 441339108 138 8022 SH Defined NONE 8022 SH HOUSTON EXP CO COM 442120101 417 7400 SH Defined NONE 7400 SH HOVNANIAN ENTERPRISES CL- A CL A 442487203 108 2183 SH Defined NONE 2183 SH HUB GROUP INC CL A 443320106 62 1188 SH Defined NONE 1188 SH HUBBELL INC -CL B CL B 443510201 123 2351 SH Defined NONE 2351 SH HUDSON UNITED BANCORP COM 444165104 1005 25511 SH Defined NONE 25511 SH HUGHES SUPPLY INC COM 444482103 648 20036 SH Defined NONE 20036 SH HUMANA INC COM 444859102 1660 55908 SH Defined NONE 55908 SH HUMAN GENOME SCIENCES INC COM 444903108 288 23943 SH Defined NONE 23943 SH HUNT J B TRANS SV COM 445658107 1996 44498 SH Defined NONE 44498 SH HUNTINGTON BANCSHARES COM 446150104 2793 112701 SH Defined NONE 112701 SH HUTCHINSON TECHNOLOGY INCORPORATED COM 448407106 196 5663 SH Defined NONE 5663 SH HYDRIL COMPANY COM 448774109 786 17278 SH Defined NONE 17278 SH IDT CORP - CL B CL B 448947309 238 15370 SH Defined NONE 15370 SH HYPERION SOLUTIONS CORP COM 44914M104 274 5882 SH Defined NONE 5882 SH IAC/INTERACTIVECORP COM 44919P102 4973 180056 SH Defined NONE 180056 SH ICOS CORP COM 449295104 47 1650 SH Defined NONE 1650 SH ICU MED INC COM 44930G107 66 2410 SH Defined NONE 2410 SH ID BIOMEDICAL CORPORATION COM 44936D108 21 1406 SH Defined NONE 1406 SH IDX SYSTEMS COM 449491109 200 5805 SH Defined NONE 5805 SH IHOP COM 449623107 95 2270 SH Defined NONE 2270 SH IMS HEALTH INC. - CLASS B COM 449934108 1776 76526 SH Defined NONE 76526 SH ISTAR FINANCIAL INC COM 45031U101 381 8420 SH Defined NONE 8420 SH ISTAR FINANCIAL INC COM 45031U101 6613 146110 SH Defined 1 146110 SH ISTAR FINANCIAL INC COM 45031U101 104 2290 SH Defined 1 2290 SH ITT EDUCATIONAL SERVICES INC COM 45068B109 84 1766 SH Defined NONE 1766 SH ITT INDUSTRIES INC. COM 450911102 1658 19633 SH Defined NONE 19633 SH

IDACORP COM 451107106 776 25399 SH Defined NONE 25399 SH IDEX CORP COM 45167R104 234 5777 SH Defined NONE 5777 SH IDEXX LABORATORIES, INC. COM 45168D104 210 3843 SH Defined NONE 3843 SH ILLINOIS TOOL WORKS INC. COM 452308109 2361 25479 SH Defined NONE 25479 SH IMATION CORPORATION COM 45245A107 39 1212 SH Defined NONE 1212 SH IMCLONE SYSTEM COM 45245W109 288 6248 SH Defined NONE 6248 SH IMAGISTICS INTL INC COM 45247T104 191 5680 SH Defined NONE 5680 SH IMMUCOR, INC. COM 452526106 187 7936 SH Defined NONE 7936 SH IMPAC MORTGAGE HOLDINGS, INC COM 45254P102 221 9730 SH Defined NONE 9730 SH IMPER CHEMICAL-SPON ADR NEW 452704505 411 22290 SH Defined NONE 22290 SH IMPERIAL OIL LTD COM NEW 453038408 65 1100 SH Defined NONE 1100 SH INAMED COM 453235103 87 1376 SH Defined NONE 1376 SH INCO LTD. COM 453258402 685 18612 SH Defined NONE 18612 SH INCYTE GENOMICS COM 45337C102 75 7458 SH Defined NONE 7458 SH INDEPENDENCE COMMUNITY BANK COM 453414104 385 9035 SH Defined NONE 9035 SH INDYMAC BANCORP, INC. COM 456607100 76 2212 SH Defined NONE 2212 SH INFINITY PROPERTY & CASUALTY COM 45665Q103 80 2275 SH Defined NONE 2275 SH ING GROEP NV SPONSORED ADR 456837103 119 3925 SH Defined NONE 3925 SH INGRAM MICRO INC CL A CL A 457153104 102 4916 SH Defined NONE 4916 SH INPUT/OUTPUT INC COM 457652105 430 48670 SH Defined NONE 48670 SH INSIGHT ENTERPRISES COM 45765U103 563 27434 SH Defined NONE 27434 SH INSITUFORM TECHNOLOGIES- CL A CL A 457667103 214 9451 SH Defined NONE 9451 SH INSIGHT COMMUNICATIONS CO., INC CL A 45768V108 177 19119 SH Defined NONE 19119 SH INNKEEPERS USA TRUST COM 4576J0104 129 9116 SH Defined NONE 9116 SH INNKEEPERS USA TRUST COM 4576J0104 707 49800 SH Defined 1 49800 SH INNKEEPERS USA TRUST COM 4576J0104 11 780 SH Defined 1 780 SH INSURANCE AUTO AUCTIONS INC COM 457875102 46 2052 SH Defined NONE 2052 SH INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 121 3286 SH Defined NONE 3286 SH INTEGRATED DEVICE TECH INC COM 458118106 188 16237 SH Defined NONE 16237 SH INTEGRATED CIRCUIT SYSTEMS, INC COM 45811K208 169 8093 SH Defined NONE 8093 SH INTEL CORPORATION COM 458140100 15311 654607 SH Defined NONE 654607 SH INTER-TEL INC COM 458372109 237 8653 SH Defined NONE 8653 SH INTERFACE INC CL A 458665106 182 18265 SH Defined NONE 18265 SH INTERDIGITAL COMM CORP COM 45866A105 180 8140 SH Defined NONE 8140 SH INTERGRAPH CORP COM 458683109 208 7735 SH Defined NONE 7735 SH INTERMAGNETICS GENERAL CORP COM 458771102 132 5200 SH Defined NONE 5200 SH INTERMUNE INC COM 45884X103 94 7076 SH Defined NONE 7076 SH INTL BUSINESS MACHINES CORP. COM 459200101 5631 57123 SH Defined NONE 57123 SH INTL FLAVORS AND FRAGRANCES COM 459506101 1538 35905 SH Defined NONE 35905 SH INTERNATIONAL GAME TECHNOLOGY COM 459902102 2779 80831 SH Defined NONE 80831 SH INTERNATIONAL PAPER COM 460146103 2297 54687 SH Defined NONE 54687 SH INTERNATIONAL RECTIFIER CORPORATION COM 460254105 279 6271 SH Defined NONE 6271 SH INTL SPEEDWAY CORP-CL A CL A 460335201 1118 21178 SH Defined NONE 21178 SH INTERNATIONAL STEEL GROUP COM 460377104 559 13773 SH Defined NONE 13773 SH INTERNET SECURITY SYSTEMS COM 46060X107 253 10870 SH Defined NONE 10870 SH INTERPUBLIC GROUP OF COMPANIES INC COM 460690100 1529 114137 SH Defined NONE 114137 SH INTERSIL CORPORATION CLASS A CL A 46069S109 467 27885 SH Defined NONE 27885 SH INTRADO INC COM 46117A100 37 3090 SH Defined NONE 3090 SH INTUIT INC COM 461202103 2748 62449 SH Defined NONE 62449 SH INVACARE CORP COM 461203101 356 7688 SH Defined NONE 7688 SH INTUITIVE SURGICAL INC COM NEW 46120E602 324 8100 SH Defined NONE 8100 SH INVESTMENT TECHNOLOGY GROUP COM 46145F105 149 7450 SH Defined NONE 7450 SH INVITROGEN CORP. COM 46185R100 1470 21896 SH Defined NONE 21896 SH

INVESTORS FINANCIAL SERVICES COM 461915100 195 3911 SH Defined NONE 3911 SH IONICS INC. COM 462218108 458 10574 SH Defined NONE 10574 SH IPAYMENT INC COM 46262E105 215 4350 SH Defined NONE 4350 SH IRON MOUNTAIN INC COM 462846106 66 2175 SH Defined NONE 2175 SH IRWIN FINL CORP COM 464119106 335 11798 SH Defined NONE 11798 SH ISHARES MSCI PACIFIC EX-JAPAN MSCI PAC J IDX 464286665 5861 65000 SH Defined 2 65000 SH ISHARES MSCI SPAIN INDEX MSCI SPAIN 464286764 2365 67000 SH Defined 2 67000 SH ISHARES S&P 100 INDEX S&P 100 IDX FD 464287101 5337 93000 SH Defined 2 93000 SH ISHARES S&P 100 INDEX S&P 100 IDX FD 464287101 5165 90000 SH Defined 2 90000 SH ISHARE MORNINGSTAR LG CORE LRGE CORE INDX 464287127 2739 42000 SH Defined 2 42000 SH ISHARE MORNINGSTAR LG CORE LRGE CORE INDX 464287127 4239 65000 SH Defined 2 65000 SH ISHARES DJ SELECT DIVIDEND DJ SEL DIV INX 464287168 6441 105000 SH Defined 2 105000 SH ISHARES DJ US TRANSPORT TRANSP AVE IDX 464287192 7662 111500 SH Defined 2 111500 SH ISHARES S&P 500 INDEX FUND S&P 500 INDEX 464287200 9559 79000 SH Defined 2 79000 SH ISHARES S&P 500 INDEX FUND S&P 500 INDEX 464287200 2747 22700 SH Defined 2 22700 SH ISHARES LEHMAN AGG BOND FUND LEHMAN AGG BND 464287226 1454 14200 SH Defined 2 14200 SH ISHARES MSCI EMERGING MKT MSCI EMERG MKT 464287234 17561 87000 SH Defined 2 87000 SH ISHARES LEHMAN 1-3 YEARS TREASBOND 1-3 YR TRS BD 464287457 19380 238000 SH Defined 2 238000 SH ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 14965 93500 SH Defined 2 93500 SH ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 10723 67000 SH Defined 2 67000 SH ISHARES RUSSELL MIDCAP GROWTH RUSSELL MCP GR 464287481 13731 162500 SH Defined 2 162500 SH ISHARES RUSSELL MIDCAP GROWTH RUSSELL MCP GR 464287481 2535 30000 SH Defined 2 30000 SH ISHARES S&P GLOBAL 100 S&P GLB100INDX 464287572 492 8000 SH Defined 2 8000 SH ISHARES S&P GLOBAL 100 S&P GLB100INDX 464287572 861 14000 SH Defined 2 14000 SH ISHARES RUSSELL 1000 VALUE RUSSELL1000VAL 464287598 18473 278500 SH Defined 2 278500 SH ISHARES RUSSELL 1000 VALUE RUSSELL1000VAL 464287598 4842 73000 SH Defined 2 73000 SH ISHARES DJ US HEALTHCARE SEC DJ US HEALTHCR 464287762 5958 101000 SH Defined 2 101000 SH ISHARES DJ US HEALTHCARE SEC DJ US HEALTHCR 464287762 2891 49000 SH Defined 2 49000 SH ISHARES MORNINGSTAR MID MID CORE INDEX 464288208 3771 56000 SH Defined 2 56000 SH ISHARES MORNINGSTAR MID MID CORE INDEX 464288208 4916 73000 SH Defined 2 73000 SH ISLE OF CAPRI CASINOS, INC COM 464592104 88 3450 SH Defined NONE 3450 SH ITRON INC COM 465741106 115 4820 SH Defined NONE 4820 SH IVAX CORP COM 465823102 153 9666 SH Defined NONE 9666 SH J & J SNACK FOOD COM 466032109 242 4941 SH Defined NONE 4941 SH JDS UNIPHASE CORP COM 46612J101 2113 666524 SH Defined NONE 666524 SH JDA SOFTWARE GROUP INC COM 46612K108 70 5173 SH Defined NONE 5173 SH J. JILL GROUP INC. COM 466189107 53 3570 SH Defined NONE 3570 SH JLG INDUSTRIES INC COM 466210101 100 5080 SH Defined NONE 5080 SH JP MORGAN CHASE & CO COM 46625H100 6051 155117 SH Defined NONE 155117 SH J2 GLOBAL COMMUNICATIONS COM NEW 46626E205 92 2679 SH Defined NONE 2679 SH JABIL CIRCUIT INC COM 466313103 1578 61677 SH Defined NONE 61677 SH JACK IN THE BOX INC COM 466367109 775 21016 SH Defined NONE 21016 SH JACKSON HEWITT TAX SERVICE COM 468202106 92 3630 SH Defined NONE 3630 SH JACOBS ENGINEERING GROUP COM 469814107 330 6910 SH Defined NONE 6910 SH JACUZZI BRANDS INC COM 469865109 177 20375 SH Defined NONE 20375 SH JAKKS PACIFIC INC COM 47012E106 1012 45793 SH Defined NONE 45793 SH JANUS CAPITAL GROUP INC COM 47102X105 1685 100255 SH Defined NONE 100255 SH JEFFERIES GROUP, INC. COM 472319102 82 2046 SH Defined NONE 2046 SH JEFFERSON PILOT COM 475070108 1543 29698 SH Defined NONE 29698 SH JETBLUE AIRWAYS CORP COM 477143101 912 39257 SH Defined NONE 39257 SH JO-ANN STORES INC COM 47758P307 111 4021 SH Defined NONE 4021 SH JOHNSON & JOHNSON COM 478160104 6471 102030 SH Defined NONE 102030 SH JOHNSON CONTROLS COM 478366107 1615 25457 SH Defined NONE 25457 SH

JONES APPPAREL GROUP INC. COM 480074103 1907 52135 SH Defined NONE 52135 SH JONES LANG LASALLE, INC. COM 48020Q107 213 5685 SH Defined NONE 5685 SH JOS A BANK CLOTHIERS INC COM 480838101 34 1210 SH Defined NONE 1210 SH JUNIPER NETWORKS INC COM 48203R104 3666 134813 SH Defined NONE 134813 SH JUPITERMEDIA CORP COM 48207D101 660 27760 SH Defined NONE 27760 SH KLA INSTRUMENTS COM 482480100 3905 83844 SH Defined NONE 83844 SH K SWISS INC CL A CL A 482686102 362 12444 SH Defined NONE 12444 SH K2 INC COM 482732104 336 21166 SH Defined NONE 21166 SH KAMAN CORP CL A CL A 483548103 51 4037 SH Defined NONE 4037 SH KANSAS CITY SOUTHERN COM NEW 485170302 1489 83994 SH Defined NONE 83994 SH KAYDON CORP COM 486587108 106 3216 SH Defined NONE 3216 SH KEANE INC. COM 486665102 217 14742 SH Defined NONE 14742 SH KB HOME COM 48666K109 1532 14671 SH Defined NONE 14671 SH KEITHLEY INSTRS INC COM 487584104 39 1975 SH Defined NONE 1975 SH KELLOGG CO COM 487836108 1884 42178 SH Defined NONE 42178 SH KELLWOOD COMPANY COM 488044108 170 4916 SH Defined NONE 4916 SH KELLY SERVICES INC CLASS A CL A 488152208 330 10940 SH Defined NONE 10940 SH KEMET CORP COM 488360108 28 3095 SH Defined NONE 3095 SH KENNAMETAL INC COM 489170100 273 5486 SH Defined NONE 5486 SH KENSEY NASH CORP COM 490057106 45 1292 SH Defined NONE 1292 SH KERR-MCGEE COM 492386107 1618 28006 SH Defined NONE 28006 SH KEYCORP COM 493267108 3487 102864 SH Defined NONE 102864 SH KEYSPAN CORPORATION COM 49337W100 2100 53240 SH Defined NONE 53240 SH KILROY REALTY CORP. COM 49427F108 327 7643 SH Defined NONE 7643 SH KILROY REALTY CORP COM 49427F108 1600 37420 SH Defined 1 37420 SH KILROY REALTY CORP COM 49427F108 25 585 SH Defined 1 585 SH KIMBERLY-CLARK CORP. COM 494368103 3271 49704 SH Defined NONE 49704 SH KIMCO REALTY CORP COM 49446R109 435 7495 SH Defined NONE 7495 SH KIMCO REALTY CORP COM 49446R109 8523 146975 SH Defined 1 146975 SH KIMCO REALTY CORP COM 49446R109 135 2330 SH Defined 1 2330 SH KINDER MORGAN INC COM 49455P101 1664 22757 SH Defined NONE 22757 SH KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 0 SH Defined NONE 0 SH KINETIC CONCEPTS COM NEW 49460W208 289 3792 SH Defined NONE 3792 SH KING PHARMACEUTICALS INC COM 495582108 1519 122491 SH Defined NONE 122491 SH KINROSS GOLD CORP COM NO PAR 496902404 1063 151041 SH Defined NONE 151041 SH KIRBY COM 497266106 970 21856 SH Defined NONE 21856 SH KMART HOLDING CORP COM 498780105 1876 18961 SH Defined NONE 18961 SH KNIGHT RIDDER NEWSPAPER INC. COM 499040103 1559 23291 SH Defined NONE 23291 SH KNIGHT TRANSPORTATION INC. COM 499064103 490 19747 SH Defined NONE 19747 SH KOHLS CORPORATION COM 500255104 1817 36949 SH Defined NONE 36949 SH KOMAG INC COM NEW 500453204 155 8230 SH Defined NONE 8230 SH KOOKMIN BANK-SPON SPONSORED ADR 50049M109 885 22652 SH Defined NONE 22652 SH KOPIN CORP COM 500600101 89 22899 SH Defined NONE 22899 SH KOREA ELEC POWER CORP-SP ADR SPONSORED ADR 500631106 127 9600 SH Defined NONE 9600 SH KORN/FERRY INTERNATIONAL COM NEW 500643200 201 9675 SH Defined NONE 9675 SH KOS PHARMACEUTICALS INC COM 500648100 183 4870 SH Defined NONE 4870 SH KRAFT FOODS INC A CL A 50075N104 694 19490 SH Defined NONE 19490 SH KRAMONT REALTY TRUST COM SH BEN INT 50075Q107 150 6428 SH Defined NONE 6428 SH KRAMONT REALTY TRUST COM SH BEN INT 50075Q107 741 31680 SH Defined 1 31680 SH KRAMONT REALTY TRUST COM SH BEN INT 50075Q107 12 500 SH Defined 1 500 SH KRISPY KREME DOUGHNUTS INC COM 501014104 1073 85144 SH Defined NONE 85144 SH KROGER COM 501044101 2295 130830 SH Defined NONE 130830 SH KRONOS INC COM 501052104 502 9813 SH Defined NONE 9813 SH

KULICKE & SOFFA INDUSTRIES COM 501242101 381 44161 SH Defined NONE 44161 SH KYPHON INC COM 501577100 198 7675 SH Defined NONE 7675 SH LAN CHILE SA-SPON ADR SPONSORED ADR 501723100 83 2580 SH Defined NONE 2580 SH LCA VISION INC COM PAR $.001 501803308 54 2295 SH Defined NONE 2295 SH LSI LOGIC COM 502161102 1719 313610 SH Defined NONE 313610 SH LTC PROPERTIES INC COM 502175102 147 7381 SH Defined NONE 7381 SH LTX CORP. COM 502392103 74 9674 SH Defined NONE 9674 SH L-3 COMMS HOLDINGS COM 502424104 1549 21147 SH Defined NONE 21147 SH LA QUINTA PROPERTIES INC PAIRED CTF 50419U202 277 30425 SH Defined NONE 30425 SH LA-Z-BOY INC COM 505336107 142 9251 SH Defined NONE 9251 SH LABOR READY INC COM NEW 505401208 81 4787 SH Defined NONE 4787 SH LABONE INC COM 50540L105 74 2321 SH Defined NONE 2321 SH LABORATORY CORP OF AMER HLDGS COM NEW 50540R409 2231 44784 SH Defined NONE 44784 SH LABRANCHE & CO INC COM 505447102 19 2152 SH Defined NONE 2152 SH LACLEDE GAS CO. COM 505597104 442 14186 SH Defined NONE 14186 SH LAFARGE S.A. SPONSORED ADR SPON ADR NEW 505861401 356 14756 SH Defined NONE 14756 SH LAFARGE NORTH AMERICA INC COM 505862102 489 9526 SH Defined NONE 9526 SH LAIDLAW INTERNATIONAL COM 50730R102 90 4200 SH Defined NONE 4200 SH LAM RESEARCH CORP. COM 512807108 2571 88931 SH Defined NONE 88931 SH LAMAR ADVERTISING CO -CL A CL A 512815101 673 15720 SH Defined NONE 15720 SH LANCASTER COLONY CORP COM 513847103 146 3400 SH Defined NONE 3400 SH LANCE INC. COM 514606102 64 3380 SH Defined NONE 3380 SH LANDAMERICA FINANCIAL GROUP COM 514936103 360 6674 SH Defined NONE 6674 SH LANDRY'S SEAFOOD RESTAURANTS COM 51508L103 337 11604 SH Defined NONE 11604 SH LANDSTAR SYSTEM INC. COM 515098101 1433 19465 SH Defined NONE 19465 SH LA SALLE HOTEL PROPERTIES COM SH BEN INT 517942108 387 12146 SH Defined NONE 12146 SH LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1247 39190 SH Defined 1 39190 SH LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 19 610 SH Defined 1 610 SH LASERSCOPE COM 518081104 147 4080 SH Defined NONE 4080 SH LATTICE SEMICONDUCTORS COM 518415104 142 24960 SH Defined NONE 24960 SH ESTEE LAUDER COMPANIES CL A CL A 518439104 629 13740 SH Defined NONE 13740 SH LAUREATE EDUCATION INC COM 518613104 76 1730 SH Defined NONE 1730 SH LAWSON PRODUCTS COM 520776105 53 1060 SH Defined NONE 1060 SH LEAR CORPORATION COM 521865105 147 2408 SH Defined NONE 2408 SH LEE ENTERPRISES I COM 523768109 75 1620 SH Defined NONE 1620 SH LEGGETT & PLATT INC COM 524660107 1688 59364 SH Defined NONE 59364 SH LEGG MASON INC COM 524901105 714 9751 SH Defined NONE 9751 SH LEHMAN BROTHERS HOLDINGS INC COM 524908100 1597 18261 SH Defined NONE 18261 SH LENNAR CORP. CL A 526057104 380 6708 SH Defined NONE 6708 SH LENNOX INTL INC COM 526107107 385 18902 SH Defined NONE 18902 SH LEUCADIA NATIONAL CORPORATION COM 527288104 178 2564 SH Defined NONE 2564 SH LEVEL 3 COMMUNICATIONS COM 52729N100 605 178400 SH Defined NONE 178400 SH LEXINGTON CORPORATE PPTYS COM 529043101 1013 44862 SH Defined NONE 44862 SH LEXINGTON CORPORATE PPTYS TR COM 529043101 1436 63580 SH Defined 1 63580 SH LEXINGTON CORPORATE PPTYS TR COM 529043101 23 1010 SH Defined 1 1010 SH LEXMARK INTL GROUP INC CL A CL A 529771107 1526 17955 SH Defined NONE 17955 SH LIBBEY INC COM 529898108 216 9707 SH Defined NONE 9707 SH LIBERTY MEDIA INTL INC-A COM SER A 530719103 260 5630 SH Defined NONE 5630 SH LIBERTY PROPERTY TRUST SH BEN INT 531172104 597 13812 SH Defined NONE 13812 SH LIBERTY PROPERTY TRUST SH BEN INT 531172104 4853 112330 SH Defined 1 112330 SH LIBERTY PROPERTY TRUST SH BEN INT 531172104 76 1760 SH Defined 1 1760 SH LIFE TIME FITNESS INC COM 53217R207 30 1150 SH Defined NONE 1150 SH LIFEPOINT HOSPITALS INC COM 53219L109 52 1495 SH Defined NONE 1495 SH

LIGAND PHARMACEUTICALS-CL B CL B 53220K207 106 9147 SH Defined NONE 9147 SH LILLY ELI & CO COM 532457108 2904 51174 SH Defined NONE 51174 SH LIMITED, LTD. COM 532716107 2105 91450 SH Defined NONE 91450 SH LIN TV CORP- CL A CL A 532774106 180 9435 SH Defined NONE 9435 SH LINCARE HOLDINGS INC COM 532791100 1093 25638 SH Defined NONE 25638 SH LINCOLN NATIONAL CORP COM 534187109 1998 42806 SH Defined NONE 42806 SH LINDSAY MANUFACTURING COM 535555106 33 1257 SH Defined NONE 1257 SH LINEAR TECHNOLOGY CORP. COM 535678106 2499 64470 SH Defined NONE 64470 SH LINENS 'N THINGS, INC. COM 535679104 199 8026 SH Defined NONE 8026 SH LITTLEFUSE INC COM 537008104 311 9090 SH Defined NONE 9090 SH LIZ CLAIBORNE INC COM 539320101 1591 37699 SH Defined NONE 37699 SH LOCKHEED MARTIN CORP COM 539830109 2109 37957 SH Defined NONE 37957 SH LOEWS CORP. COM 540424108 2125 30231 SH Defined NONE 30231 SH LOWES CORP - CAROLINA GROUP CAROLNA GP STK 540424207 323 11150 SH Defined NONE 11150 SH LONE STAR STEAK COM 542307103 102 3627 SH Defined NONE 3627 SH LONE STAR TECHNOLOGIES INC COM 542312103 584 17464 SH Defined NONE 17464 SH LONGS DRUG STORES COM 543162101 402 14585 SH Defined NONE 14585 SH LONGVIEW FIBRE COM 543213102 232 12815 SH Defined NONE 12815 SH LOUISIANA PACIFIC COM 546347105 2151 80435 SH Defined NONE 80435 SH LOWES COS INC. COM 548661107 2561 44466 SH Defined NONE 44466 SH LUBRIZOL CORP COM 549271104 1229 33341 SH Defined NONE 33341 SH LUCENT TECHNOLOGIES COM 549463107 3017 802391 SH Defined NONE 802391 SH LUMINENT MORTGAGE CAPITAL INC COM 550278303 29 2430 SH Defined NONE 2430 SH LYDALL INC DEL COM 550819106 39 3311 SH Defined NONE 3311 SH LYONDELL CHEMICAL COMPANY COM 552078107 1419 49080 SH Defined NONE 49080 SH M & T BANK CORPORATION COM 55261F104 2171 20135 SH Defined NONE 20135 SH MAF BANCORP INC COM 55261R108 500 11160 SH Defined NONE 11160 SH MBIA INC. COM 55262C100 1523 24070 SH Defined NONE 24070 SH MBNA CORP COM 55262L100 2330 82637 SH Defined NONE 82637 SH MDC HOLDINGS INC COM 552676108 494 5720 SH Defined NONE 5720 SH MDU RESOURCES GROUP INC COM 552690109 832 31192 SH Defined NONE 31192 SH MCI INC COM 552691107 222 11020 SH Defined NONE 11020 SH MEMC ELECTRONIC MATERIALS COM 552715104 133 10071 SH Defined NONE 10071 SH MFA MORTGAGE INVESTMENTS INC COM 55272X102 186 21040 SH Defined NONE 21040 SH MGIC INVT CORP WI COM 552848103 3197 46401 SH Defined NONE 46401 SH MGI PHARMA, INC. COM 552880106 227 8093 SH Defined NONE 8093 SH MGM MIRAGE COM 552953101 615 8450 SH Defined NONE 8450 SH MKS INSTRUMENTS, INC. COM 55306N104 207 11185 SH Defined NONE 11185 SH MPS GROUP INC COM 553409103 45 3666 SH Defined NONE 3666 SH MRO SOFTWARE INC COM 55347W105 58 4440 SH Defined NONE 4440 SH MSC INDUSTRIAL DIRECT CO-A CL A 553530106 324 9000 SH Defined NONE 9000 SH MTS SYSTEMS CORP COM 553777103 79 2330 SH Defined NONE 2330 SH MACDERMID INC COM 554273102 367 10158 SH Defined NONE 10158 SH MACERICH COMPANY COM 554382101 338 5383 SH Defined NONE 5383 SH MACERICH CO/THE COM 554382101 4883 77750 SH Defined 1 77750 SH MACERICH CO/THE COM 554382101 77 1220 SH Defined 1 1220 SH MACK-CALI REALTY GROUP COM 554489104 412 8956 SH Defined NONE 8956 SH MACK-CALI REALTY CORP COM 554489104 3675 79830 SH Defined 1 79830 SH MACK-CALI REALTY CORP COM 554489104 58 1250 SH Defined 1 1250 SH MACROVISION CORP COM 555904101 336 13072 SH Defined NONE 13072 SH MACROMEDIA INC COM 556100105 360 11557 SH Defined NONE 11557 SH MAGELLAN HEALTH SERVICES INC COM NEW 559079207 198 5800 SH Defined NONE 5800 SH MAGNETEK INC COM 559424106 35 5074 SH Defined NONE 5074 SH

MAGNUM HUNTER RESOURCES INC COM PAR $0.002 55972F203 439 34032 SH Defined NONE 34032 SH MANDALAY RESORT GROUP COM 562567107 1667 23671 SH Defined NONE 23671 SH MANHATTAN ASSOCIATES, INC. COM 562750109 82 3430 SH Defined NONE 3430 SH MANITOWOC COMPANY INC COM 563571108 127 3361 SH Defined NONE 3361 SH MANNKIND CORP COM 56400P201 11 670 SH Defined NONE 670 SH MANOR CARE COM 564055101 1663 46937 SH Defined NONE 46937 SH MANPOWER INC COM 56418H100 156 3225 SH Defined NONE 3225 SH MANTECH INTERNATIONALL CORP- A CL A 564563104 88 3690 SH Defined NONE 3690 SH MANULIFE FINL CORP COM 56501R106 573 12402 SH Defined NONE 12402 SH CN MAPINFO CORP. COM 565105103 57 4749 SH Defined NONE 4749 SH MARATHON OIL CORP COM 565849106 2790 74192 SH Defined NONE 74192 SH MARCUS CORPORATION COM 566330106 385 15319 SH Defined NONE 15319 SH MARSH & MCLENNAN COS INS COM 571748102 1606 48821 SH Defined NONE 48821 SH MARSHALL & IISLEY COM 571834100 1582 35787 SH Defined NONE 35787 SH MARRIOTT INTERNATIONAL CL A 571903202 4214 66903 SH Defined NONE 66903 SH MARTEK BIOSCIENCES CORP COM 572901106 29 562 SH Defined NONE 562 SH MARTIN MARIETTA MATERIALS COM 573284106 92 1714 SH Defined NONE 1714 SH MASCO CORPORATION COM 574599106 2472 67677 SH Defined NONE 67677 SH MASSEY ENERGY COM 576206106 643 18411 SH Defined NONE 18411 SH MASTEC INC COM 576323109 14 1375 SH Defined NONE 1375 SH MATERIAL SCIENCES CORP COM 576674105 46 2557 SH Defined NONE 2557 SH MATTEL INC COM 577081102 2289 117458 SH Defined NONE 117458 SH MAXIM INTEGRATED PRODUCTS COM 57772K101 5565 131284 SH Defined NONE 131284 SH MAY DEPARTMENT STORES CO. COM 577778103 1684 57266 SH Defined NONE 57266 SH MAVERICK TUB CORP COM 577914104 888 29312 SH Defined NONE 29312 SH MAXIMUS INC. COM 577933104 120 3850 SH Defined NONE 3850 SH MAYTAG CORP. COM 578592107 1547 73323 SH Defined NONE 73323 SH MCAFEE INC COM 579064106 1287 44489 SH Defined NONE 44489 SH MC CORMICK & COMPANY COM NON VTG 579780206 1949 50484 SH Defined NONE 50484 SH MCDATA CORP CL A 580031201 189 31678 SH Defined NONE 31678 SH MCDERMOTT INTL INC COM 580037109 163 8900 SH Defined NONE 8900 SH MCDONALDS CORP COM 580135101 4812 150079 SH Defined NONE 150079 SH MCG CAPITAL CORP COM 58047P107 183 10705 SH Defined NONE 10705 SH MCGRAW HILL CO INC COM 580645109 2001 21856 SH Defined NONE 21856 SH MCKESSON HBOC INC COM 58155Q103 1515 48163 SH Defined NONE 48163 SH MEADE INSTRUMENTS CORP COM 583062104 96 27957 SH Defined NONE 27957 SH MEADWESTVACO CORP COM 583334107 3347 98763 SH Defined NONE 98763 SH MEDAREX INC COM 583916101 216 20046 SH Defined NONE 20046 SH MEDCO HEALTH SOLUTIONS INC COM 58405U102 1644 39523 SH Defined NONE 39523 SH MEDIA GENERAL INC CL A 584404107 227 3510 SH Defined NONE 3510 SH MEDIACOM COMMUNICATIONS CORP CL A 58446K105 160 25670 SH Defined NONE 25670 SH MEDICIS PHARMACEUTICAL CL. A CL A NEW 584690309 219 6239 SH Defined NONE 6239 SH MEDIMMUNE INC COM 584699102 2270 83720 SH Defined NONE 83720 SH MEDTRONIC INC. COM 585055106 2665 53655 SH Defined NONE 53655 SH MELLON FINANCIAL CORP COM 58551A108 2073 66644 SH Defined NONE 66644 SH THE MENS WEARHOUSE COM 587118100 203 6360 SH Defined NONE 6360 SH MENTOR CORP COM 587188103 324 9597 SH Defined NONE 9597 SH MENTOR GRAPHICS COM 587200106 42 2730 SH Defined NONE 2730 SH MERCANTILE BANKSHARES COM 587405101 418 8012 SH Defined NONE 8012 SH MERCK & CO INC COM 589331107 3759 116959 SH Defined NONE 116959 SH MERCURY COMPUTER SYSTEMS COM 589378108 71 2403 SH Defined NONE 2403 SH MERCURY INTERACTIVE CORP COM 589405109 3093 67907 SH Defined NONE 67907 SH MEREDITH CORP COM 589433101 1540 28415 SH Defined NONE 28415 SH

MERIDIAN RESOURCES COM 58977Q109 91 14990 SH Defined NONE 14990 SH MERISTAR HOSPITALITY, CORP. COM 58984Y103 176 21072 SH Defined NONE 21072 SH MERISTAR HOSPITALITY CORP COM 58984Y103 957 114610 SH Defined 1 114610 SH MERISTAR HOSPITALITY CORP COM 58984Y103 15 1800 SH Defined 1 1800 SH MERIT MEDICAL SYSTEMS COM 589889104 46 3014 SH Defined NONE 3014 SH MERIDIAN GOLD INC COM 589975101 1161 61198 SH Defined NONE 61198 SH MERITAGE CORPORATION COM 59001A102 176 1560 SH Defined NONE 1560 SH MERRILL LYNCH AND CO INC COM 590188108 1789 29929 SH Defined NONE 29929 SH MESA AIR GROUP INC COM 590479101 414 52105 SH Defined NONE 52105 SH METHODE ELECTRONICS, CL. A COM 591520200 275 21402 SH Defined NONE 21402 SH METLIFE INC COM 59156R108 1647 40645 SH Defined NONE 40645 SH METTLER-TOLEDO INTERNATIONAL INC. COM 592688105 36 700 SH Defined NONE 700 SH MICHAELS STORES INC COM 594087108 157 5227 SH Defined NONE 5227 SH MICREL INC COM 594793101 530 48071 SH Defined NONE 48071 SH MICROS SYSTEMS INC COM 594901100 469 6006 SH Defined NONE 6006 SH MICROSOFT CORP COM 594918104 25509 955048 SH Defined NONE 955048 SH MICROSTRATEGY INC CL A NEW 594972408 44 722 SH Defined NONE 722 SH MICROCHIP TECHNOLOGY INC COM 595017104 1510 56651 SH Defined NONE 56651 SH MICRON TECHNOLOGY, INC. COM 595112103 2679 216917 SH Defined NONE 216917 SH MICROSEMI CORP COM 595137100 242 13937 SH Defined NONE 13937 SH MID-AMER APT CMNTYS INC COM 59522J103 343 8320 SH Defined NONE 8320 SH MID-AMERICA APARTMENT COMM COM 59522J103 1115 27060 SH Defined 1 27060 SH MID-AMERICA APARTMENT COMM COM 59522J103 17 420 SH Defined 1 420 SH MIDAS INC. COM 595626102 39 1936 SH Defined NONE 1936 SH MIDDLEBY CORP COM 596278101 143 2827 SH Defined NONE 2827 SH MIDWAY GAMES COM 598148104 181 17240 SH Defined NONE 17240 SH MILACRON INC COM 598709103 19 5542 SH Defined NONE 5542 SH MILLENNIUM PHARMACEUTICALS, INC. COM 599902103 1469 121164 SH Defined NONE 121164 SH MILLER HERMAN INC COM 600544100 75 2722 SH Defined NONE 2722 SH MILLIPORE CORP COM 601073109 1638 32882 SH Defined NONE 32882 SH MILLS CORP COM 601148109 1058 16592 SH Defined NONE 16592 SH MILLS CORP/THE COM 601148109 4584 71890 SH Defined 1 71890 SH MILLS CORP/THE COM 601148109 73 1140 SH Defined 1 1140 SH MINERALS TECHNOLOGIES INC. COM 603158106 214 3208 SH Defined NONE 3208 SH MOBILE MINI INC COM 60740F105 310 9381 SH Defined NONE 9381 SH MODINE MANUFACTURING COM 607828100 42 1239 SH Defined NONE 1239 SH MOHAWK INDUSTRIES INC. COM 608190104 444 4870 SH Defined NONE 4870 SH MOLEX INC COM 608554101 2161 72047 SH Defined NONE 72047 SH MONACO COACH CORP COM 60886R103 108 5230 SH Defined NONE 5230 SH MONEYGRAM INTERNATIONAL INC COM 60935Y109 186 8820 SH Defined NONE 8820 SH MONSANTO CO COM 61166W101 3850 69304 SH Defined NONE 69304 SH MONSTER WORLDWIDE INC COM 611742107 2083 61925 SH Defined NONE 61925 SH MOODY'S CORP COM 615369105 2232 25703 SH Defined NONE 25703 SH MOOG, INC- CLASS A CL A 615394202 461 10175 SH Defined NONE 10175 SH DEAN WITTER MORGAN STANLEY DISCOVER COM NEW 617446448 1886 33974 SH Defined NONE 33974 SH MORTGAGEIT HOLDINGS INC COM 61915Q108 3 180 SH Defined NONE 180 SH THE MOSAIC COMPANY COM 61945A107 629 38525 SH Defined NONE 38525 SH MOTOROLA INC COM 620076109 4122 239625 SH Defined NONE 239625 SH MOVIE GALLERY INC COM 624581104 587 30805 SH Defined NONE 30805 SH MUELLER INDUSTRIES COM 624756102 389 12091 SH Defined NONE 12091 SH MULTIMEDIA GAMES INC COM 625453105 1003 63622 SH Defined NONE 63622 SH MURPHY OIL CORP COM 626717102 1391 17294 SH Defined NONE 17294 SH MYERS INDUSTRIES COM 628464109 78 6123 SH Defined NONE 6123 SH

MYLAN LABORATORIES COM 628530107 1587 89781 SH Defined NONE 89781 SH MYRIAD GENETICS INC COM 62855J104 125 5555 SH Defined NONE 5555 SH NBTY INC COM 628782104 336 14002 SH Defined NONE 14002 SH NCI BUILDING SYSTEMS COM 628852105 124 3300 SH Defined NONE 3300 SH NCO GROUP INC COM 628858102 189 7304 SH Defined NONE 7304 SH NCR CORPORATION COM 62886E108 1584 22887 SH Defined NONE 22887 SH NS GROUP INC COM 628916108 81 2910 SH Defined NONE 2910 SH NII HOLDINGS INC-CLASS B CL B NEW 62913F201 296 6230 SH Defined NONE 6230 SH NPS PHARMACEUTICALS INC COM 62936P103 202 11073 SH Defined NONE 11073 SH NRG ENERGY INC COM NEW 629377508 358 9925 SH Defined NONE 9925 SH NTL INC COM 62940M104 222 3040 SH Defined NONE 3040 SH NVR INC COM 62944T105 522 678 SH Defined NONE 678 SH NABI INC. COM 629519109 129 8810 SH Defined NONE 8810 SH NARA BANCORP COM 63080P105 243 11423 SH Defined NONE 11423 SH NASDAQ-100 INDEX TRACKING STOCK UNIT SER 1 631100104 7104 178000 SH Defined 2 178000 SH NASH FINCH CO COM 631158102 84 2222 SH Defined NONE 2222 SH NATIONAL CITY CORP COM 635405103 3758 100091 SH Defined NONE 100091 SH NATIONAL FINANCIAL PARTNERS COM 63607P208 239 6170 SH Defined NONE 6170 SH NATIONAL FUEL GAS CO COM 636180101 84 2948 SH Defined NONE 2948 SH NATIONAL HEALTH INVESTORS INC. COM 63633D104 342 11705 SH Defined NONE 11705 SH NATL HEALTH INVESTORS INC COM 63633D104 1052 36060 SH Defined 1 36060 SH NATL HEALTH INVESTORS INC COM 63633D104 16 560 SH Defined 1 560 SH NATIONAL INSTRUMENTS CORP COM 636518102 149 5485 SH Defined NONE 5485 SH NATIONAL-OILWELL INC. COM 637071101 1258 35635 SH Defined NONE 35635 SH NATIONAL PRESTO INDUSTRIES COM 637215104 55 1214 SH Defined NONE 1214 SH NAT'L SEMICONDUCTOR CORP COM 637640103 2279 126949 SH Defined NONE 126949 SH NATIONWIDE FINL SVCS INC CL A CL A 638612101 645 16862 SH Defined NONE 16862 SH NATIONWIDE HEALTH PPTYS INC COM 638620104 221 9303 SH Defined NONE 9303 SH NATIONWIDE HEALTH PPTYS INC COM 638620104 2076 87390 SH Defined 1 87390 SH NATIONWIDE HEALTH PPTYS INC COM 638620104 33 1370 SH Defined 1 1370 SH NATURES SUNSHINE PRODS INC COM 639027101 38 1875 SH Defined NONE 1875 SH NAUTILUS GROUP INC COM 63910B102 1006 41625 SH Defined NONE 41625 SH NAVISTAR INT'L COM 63934E108 1588 36117 SH Defined NONE 36117 SH NAVIGANT INTERNATIONAL COM 63935R108 50 4105 SH Defined NONE 4105 SH NDC HEALTH CORP COM 639480102 332 17850 SH Defined NONE 17850 SH NEENAH PAPER INC COM 640079109 60 1830 SH Defined NONE 1830 SH NEIGHBORCARE INC COM 64015Y104 219 7130 SH Defined NONE 7130 SH NEIMAN MARCUS GROUP - CL B CL A 640204202 394 5502 SH Defined NONE 5502 SH NELNET, A CLS CL A 64031N108 200 7440 SH Defined NONE 7440 SH THOMAS NELSON INC COM 640376109 41 1797 SH Defined NONE 1797 SH NET.BANK INC COM 640933107 553 53150 SH Defined NONE 53150 SH NETFLIX INC. COM 64110L106 502 40720 SH Defined NONE 40720 SH NETWORK EQUIPMENT COM 641208103 136 13839 SH Defined NONE 13839 SH NETWORK APPLIANCE INC. COM 64120L104 2111 63546 SH Defined NONE 63546 SH NEUROCRINE BIOSCIENCES COM 64125C109 96 1946 SH Defined NONE 1946 SH NEW CENTURY FINANCIAL CORP COM 6435EV108 399 6237 SH Defined NONE 6237 SH NEW JERSEY RESOURCES COM 646025106 137 3170 SH Defined NONE 3170 SH NEW PLAN EXCEL REALTY TRUST COM 648053106 364 13438 SH Defined NONE 13438 SH NEW PLAN EXCEL REALTY TRUST COM 648053106 3646 134640 SH Defined 1 134640 SH NEW PLAN EXCEL REALTY TRUST COM 648053106 57 2110 SH Defined 1 2110 SH NEW YORK COMMUNITY BANCORP COM 649445103 503 24470 SH Defined NONE 24470 SH NEW YORK TIMES CL A CL A 650111107 1542 37796 SH Defined NONE 37796 SH NEWCASTLE INVESTMENT CORP COM 65105M108 31 990 SH Defined NONE 990 SH

NEWELL RUBBERMAID INC COM 651229106 1630 67390 SH Defined NONE 67390 SH NEWFIELD EXPLORATION CO COM 651290108 741 12557 SH Defined NONE 12557 SH NEWMARKET CORP COM 651587107 152 7657 SH Defined NONE 7657 SH NEWMONT MINING COM 651639106 7741 174316 SH Defined NONE 174316 SH NEWPARK RESOURCES INC OM PAR $.01NEW 651718504 90 17535 SH Defined NONE 17535 SH NEWPORT CORP COM 651824104 22 1539 SH Defined NONE 1539 SH NEWS CORP LTD ADR PREF CL A 65248E104 1682 90123 SH Defined NONE 90123 SH NEXTEL COMMUNICATINS INC A CL A 65332V103 9141 304698 SH Defined NONE 304698 SH NEXTEL PARTNERS INC CL A 65333F107 194 9940 SH Defined NONE 9940 SH NICOR INC COM 654086107 1487 40245 SH Defined NONE 40245 SH NIKE INC - CL B CL B 654106103 2165 23876 SH Defined NONE 23876 SH 99 CENTS ONLY STORES COM 65440K106 40 2490 SH Defined NONE 2490 SH NISOURCE INC. COM 65473P105 1597 70107 SH Defined NONE 70107 SH NOKIA OYJ A SHARES SPONSORED ADR 654902204 1544 98530 SH Defined NONE 98530 SH NOBLE ENERGY INC. COM 655044105 347 5630 SH Defined NONE 5630 SH NORDSON CORP COM 655663102 56 1396 SH Defined NONE 1396 SH NORDSTROM COM 655664100 2100 44948 SH Defined NONE 44948 SH NORFOLK SOUTHERN CORP COM 655844108 5408 149434 SH Defined NONE 149434 SH NORTH FORK BANCORPORATION COM 659424105 1569 54370 SH Defined NONE 54370 SH NORTHEAST UTILITIES COM 664397106 579 30719 SH Defined NONE 30719 SH NORTHERN TRUST CO COM 665859104 1548 31859 SH Defined NONE 31859 SH NORTHROP GRUMMAN CORPORATION COM 666807102 2048 37678 SH Defined NONE 37678 SH NORTHWEST NATURAL GAS COM 667655104 164 4875 SH Defined NONE 4875 SH NOVAGOLD RESOURCES INC COM NEW 66987E206 528 68072 SH Defined NONE 68072 SH NOVELL INC COM 670006105 1788 264817 SH Defined NONE 264817 SH NOVELLUS SYSTEMS INC COM 670008101 2519 90310 SH Defined NONE 90310 SH NOVEN PHARMACEUTICALS INC COM 670009109 46 2672 SH Defined NONE 2672 SH NOVO-NORDISK A/S -ADR ADR 670100205 102 1876 SH Defined NONE 1876 SH NU SKIN ENTERPRISES- A CL A 67018T105 239 9407 SH Defined NONE 9407 SH NSTAR COM 67019E107 224 4131 SH Defined NONE 4131 SH NUCOR CORP COM 670346105 2711 51797 SH Defined NONE 51797 SH NVIDIA CORP COM 67066G104 1833 77816 SH Defined NONE 77816 SH NYFIX COM 670712108 36 5760 SH Defined NONE 5760 SH O'CHARLEYS INC COM 670823103 74 3797 SH Defined NONE 3797 SH OGE ENERGY CORP COM 670837103 783 29540 SH Defined NONE 29540 SH OCA INC COM 67083Q101 57 8906 SH Defined NONE 8906 SH OM GROUP INC. COM 670872100 1111 34284 SH Defined NONE 34284 SH JOHN NUVEEN CORP CL A 67090F106 215 5440 SH Defined NONE 5440 SH OSI PHARMACEUTICALS, INC. COM 671040103 46 611 SH Defined NONE 611 SH OCCIDENTAL PETROLEUM CORP COM 674599105 3897 66767 SH Defined NONE 66767 SH OCEANEERING INTL COM 675232102 1363 36533 SH Defined NONE 36533 SH OCWEN FINANCIAL CORPORATION COM 675746101 48 5030 SH Defined NONE 5030 SH ODYSSEY HEALTHCARE INC COM 67611V101 86 6277 SH Defined NONE 6277 SH ODYSSEY RE HLDGS CORP COM 67612W108 655 25975 SH Defined NONE 25975 SH OFFICE DEPOT COM 676220106 1968 113343 SH Defined NONE 113343 SH OFFICE MAX INC COM 67622P101 1806 57557 SH Defined NONE 57557 SH OFFSHORE LOGISTICS COM 676255102 1024 31544 SH Defined NONE 31544 SH OHIO CASUALTY COM 677240103 51 2215 SH Defined NONE 2215 SH OLD DOMINION FREIGHT LINE COM 679580100 143 4107 SH Defined NONE 4107 SH OLD REPUBLIC INTL CORP COM 680223104 871 34442 SH Defined NONE 34442 SH OLIN COM PAR $1 680665205 60 2708 SH Defined NONE 2708 SH OMNICARE INC. COM 681904108 263 7585 SH Defined NONE 7585 SH OMNICOM GROUP INC COM 681919106 1624 19265 SH Defined NONE 19265 SH

OMNI VISION TECHNOLOGIES COM 682128103 65 3537 SH Defined NONE 3537 SH OMNOVA SOLUTIONS INC COM 682129101 141 25008 SH Defined NONE 25008 SH ON ASSIGNMENT INC. COM 682159108 23 4490 SH Defined NONE 4490 SH ON SEMICONDUCTOR CORPORATION COM 682189105 250 54985 SH Defined NONE 54985 SH 1-800-FLOWERS.COM CL A 68243Q106 165 19654 SH Defined NONE 19654 SH ONEOK INC COM 682680103 757 26633 SH Defined NONE 26633 SH ONYX PHARMACEUTICALS COM 683399109 110 3403 SH Defined NONE 3403 SH OPEN TEXT CORP COM 683715106 83 4160 SH Defined NONE 4160 SH ORACLE CORPORATION COM 68389X105 8706 634526 SH Defined NONE 634526 SH OREGON STEEL MILLS INC COM 686079104 131 6437 SH Defined NONE 6437 SH O'REILLY AUTOMOTIVE INC COM 686091109 293 6514 SH Defined NONE 6514 SH ORIENTAL FINANCIAL GROUP COM 68618W100 206 7266 SH Defined NONE 7266 SH OSHKOSH B'GOSH INC. CLASS A CL A 688222207 27 1257 SH Defined NONE 1257 SH OSHKOSH TRUCK CORP. COM 688239201 279 4080 SH Defined NONE 4080 SH OSTEOTECH INC COM 688582105 17 3055 SH Defined NONE 3055 SH OUTBACK STEAKHOUSE INC COM 689899102 1168 25506 SH Defined NONE 25506 SH OVERNITE CORP COM 690322102 277 7440 SH Defined NONE 7440 SH OVERSEAS SHIPHOLDING GROUP COM 690368105 464 8404 SH Defined NONE 8404 SH OVERSTOCK.COM INC COM 690370101 90 1300 SH Defined NONE 1300 SH OWENS & MINOR INC./HLDG CO. COM 690732102 197 7010 SH Defined NONE 7010 SH OWENS-ILLINOIS INC COM NEW 690768403 408 18013 SH Defined NONE 18013 SH 0XFORD INDUSTRIES COM 691497309 274 6641 SH Defined NONE 6641 SH PC-TEL COM 69325Q105 71 8973 SH Defined NONE 8973 SH P G & E CORPORATION COM 69331C108 2244 67415 SH Defined NONE 67415 SH P.F. CHANGS CHINA BISTRO INC COM 69333Y108 289 5131 SH Defined NONE 5131 SH PMC - SIERRA INC COM 69344F106 1799 159924 SH Defined NONE 159924 SH THE PMI GROUP COM 69344M101 1264 30284 SH Defined NONE 30284 SH PNC FINANCIAL SERVICES GROUP COM 693475105 1679 29228 SH Defined NONE 29228 SH PUBLIC SERVICE NEW MEXICO COM 69349H107 125 4955 SH Defined NONE 4955 SH PPG INDUSTRIES COM 693506107 1994 29253 SH Defined NONE 29253 SH P P & L CORP COM 69351T106 2387 44804 SH Defined NONE 44804 SH PRG-SCHULTZ INTERNATIONAL COM 69357C107 55 10997 SH Defined NONE 10997 SH PS BUSINESS PARKS INC. COM 69360J107 187 4148 SH Defined NONE 4148 SH PS BUSINESS PARKS INC/CA COM 69360J107 1291 28620 SH Defined 1 28620 SH PS BUSINESS PARKS INC/CA COM 69360J107 20 450 SH Defined 1 450 SH PACCAR INC COM 693718108 4597 57123 SH Defined NONE 57123 SH PACER INTERNATIONAL INC COM 69373H106 331 15561 SH Defined NONE 15561 SH PACIFIC CAPITAL BANCORP. COM 69404P101 265 7800 SH Defined NONE 7800 SH PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 275 12371 SH Defined NONE 12371 SH PACIFICARE HEALTH CLASS A COM 695112102 459 8122 SH Defined NONE 8122 SH PACKAGING CORP AMER COM 695156109 892 37886 SH Defined NONE 37886 SH PACTIV CORPORATION COM 695257105 2000 79069 SH Defined NONE 79069 SH PALL CORP COM 696429307 1605 55453 SH Defined NONE 55453 SH PALMONE INC COM 69713P107 661 20942 SH Defined NONE 20942 SH PAN AMERICAN SILVER CORP COM 697900108 1184 74078 SH Defined NONE 74078 SH PAN PACIFIC RETAIL COM 69806L104 300 4789 SH Defined NONE 4789 SH PAN PACIFIC RETAIL PPTYS INC COM 69806L104 3333 53160 SH Defined 1 53160 SH PAN PACIFIC RETAIL PPTYS INC COM 69806L104 52 830 SH Defined 1 830 SH PANERA BREAD COMPANY CL A 69840W108 139 3451 SH Defined NONE 3451 SH POPPA JOHNS PIZZA COM 698813102 70 2036 SH Defined NONE 2036 SH PAR PHARMACEUTICAL COS INC COM 69888P106 160 3873 SH Defined NONE 3873 SH PARAMETRIC TECHNOLOGY COM 699173100 1896 321888 SH Defined NONE 321888 SH PAREXEL INTERNATIONAL CORPORATION COM 699462107 285 14026 SH Defined NONE 14026 SH

PARK ELECTROCHEMICAL CORP COM 700416209 77 3540 SH Defined NONE 3540 SH PARKER HANNIFIN CORP COM 701094104 1941 25628 SH Defined NONE 25628 SH PARKWAY PROPERTIES, INC. COM 70159Q104 454 8955 SH Defined NONE 8955 SH PARKWAY PROPERTIES INC COM 70159Q104 761 15000 SH Defined 1 15000 SH PARKWAY PROPERTIES INC COM 70159Q104 12 230 SH Defined 1 230 SH PATINA OIL & GAS CORP. COM 703224105 302 8062 SH Defined NONE 8062 SH PATTERSON COS INC COM 703395103 1505 34691 SH Defined NONE 34691 SH PATTERSON-UTI ENERGY INC COM 703481101 920 47316 SH Defined NONE 47316 SH PAXAR CORPORATION COM 704227107 292 13192 SH Defined NONE 13192 SH PAYCHEX, INC COM 704326107 3864 113377 SH Defined NONE 113377 SH PAYLESS SHOESOURCE INC. COM 704379106 252 20461 SH Defined NONE 20461 SH PEABODY ENERGY CORP COM 704549104 843 10425 SH Defined NONE 10425 SH PEC SOLUTIONS, INC. COM 705107100 63 4420 SH Defined NONE 4420 SH PEDIATRIX MEDICAL GROUP INC COM 705324101 403 6293 SH Defined NONE 6293 SH PEGASUS SYSTEMS COM 705906105 49 3868 SH Defined NONE 3868 SH PENFORD CORP COM 707051108 125 7929 SH Defined NONE 7929 SH PENNEY (J.C.) COM 708160106 2559 61805 SH Defined NONE 61805 SH PENN REAL ESTATE INVESTMENT TRUST SH BEN INT 709102107 194 4534 SH Defined NONE 4534 SH PENN REAL ESTATE INVEST TST SH BEN INT 709102107 2027 47350 SH Defined 1 47350 SH PENN REAL ESTATE INVEST TST SH BEN INT 709102107 32 740 SH Defined 1 740 SH PENTAIR INC COM 709631105 502 11530 SH Defined NONE 11530 SH PEOPLES BANK BRIDGEPORT COM 710198102 1116 28698 SH Defined NONE 28698 SH PEOPLES ENERGY CORP COM 711030106 1463 33295 SH Defined NONE 33295 SH PEP BOYS MANNY MOE & JACK COM 713278109 173 10160 SH Defined NONE 10160 SH PEPCO HOLDINGS INC COM 713291102 832 39032 SH Defined NONE 39032 SH PEPSI BOTTLING GROUP INC COM 713409100 2032 75136 SH Defined NONE 75136 SH PEPSIAMERICAS INC COM 71343P200 319 15040 SH Defined NONE 15040 SH PEPSI CO. INC. COM 713448108 3530 67628 SH Defined NONE 67628 SH PER-SE TECHNOLOGIES INC COM NEW 713569309 127 8050 SH Defined NONE 8050 SH PERFORMANCE FOOD COM 713755106 224 8314 SH Defined NONE 8314 SH PERICOM SEMICONDUCTOR COM 713831105 76 8017 SH Defined NONE 8017 SH PERKINELMER INC COM 714046109 1740 77374 SH Defined NONE 77374 SH PERRIGO CORP COM 714290103 238 13790 SH Defined NONE 13790 SH PETCO ANIMAL SUPPLIES INC COM NEW 716016209 211 5340 SH Defined NONE 5340 SH PETRO-CANADA COM 71644E102 556 10893 SH Defined NONE 10893 SH PETROCHINA CO LTD -ADR SPONSORED ADR 71646E100 140 2600 SH Defined NONE 2600 SH PETROFUND ENERGY TRUST TR UNIT 71648W108 186 14300 SH Defined NONE 14300 SH PETROKAZAKHSTAN INC COM 71649P102 130 3491 SH Defined NONE 3491 SH PETROLEO BRASILIERO SPONSORED ADR 71654V408 103 2600 SH Defined NONE 2600 SH PETROLEUM DEVELOPMENT CORP COM 716578109 78 2016 SH Defined NONE 2016 SH PETSMART INC COM 716768106 1157 32574 SH Defined NONE 32574 SH PFIZER INC. COM 717081103 6857 255016 SH Defined NONE 255016 SH PHARMACEUTICAL PRODUCT DEVEL COM 717124101 368 8920 SH Defined NONE 8920 SH PHARMION CORP COM 71715B409 86 2026 SH Defined NONE 2026 SH PHELPS DODGE COM 717265102 3019 30517 SH Defined NONE 30517 SH PHILADELPH CONSOLIDATED HLD COM 717528103 168 2540 SH Defined NONE 2540 SH PHILLIPS-VAN HEUSEN COM 718592108 95 3530 SH Defined NONE 3530 SH PHOENIX TECHNOLOGIES LTD COM 719153108 36 4355 SH Defined NONE 4355 SH PHOTON DYNAMICS INC. COM 719364101 73 2990 SH Defined NONE 2990 SH PHOTRONICS INC COM 719405102 285 17281 SH Defined NONE 17281 SH PIEDMONT NATURAL GAS COM 720186105 414 17801 SH Defined NONE 17801 SH PIER 1 IMPORTS COM 720279108 60 3067 SH Defined NONE 3067 SH PILGRIMS PRIDE CORP. COM 721467108 350 11400 SH Defined NONE 11400 SH

PINNACLE AIRLINES CORP COM 723443107 127 9110 SH Defined NONE 9110 SH PINNACLE ENTERTAINMENT INC COM 723456109 140 7069 SH Defined NONE 7069 SH PINNACLE SYSTEMS INC COM 723481107 75 12317 SH Defined NONE 12317 SH PINNACLE WEST CAPITAL COM 723484101 2116 47655 SH Defined NONE 47655 SH PIONEER NATURAL RESOURCES COM 723787107 183 5216 SH Defined NONE 5216 SH PIPER JAFFRAY COS COM 724078100 216 4499 SH Defined NONE 4499 SH PITNEY BOWES, INC. COM 724479100 1584 34222 SH Defined NONE 34222 SH PIXAR INC COM 725811103 529 6180 SH Defined NONE 6180 SH PIXELWORKS, INC. COM 72581M107 28 2459 SH Defined NONE 2459 SH PLACER DOME, INC. COM 725906101 1943 102999 SH Defined NONE 102999 SH PLAINS EXPLORATION & PRODUCT COM 726505100 248 9520 SH Defined NONE 9520 SH PLANAR SYSTEMS INC COM 726900103 29 2598 SH Defined NONE 2598 SH PLANTRONICS INC COM 727493108 407 9817 SH Defined NONE 9817 SH PLEXUS COM 729132100 20 1541 SH Defined NONE 1541 SH PLUG POWER INC. COM 72919P103 17 2840 SH Defined NONE 2840 SH PLUM CRK TMBR CO - LP COM 729251108 1977 51424 SH Defined NONE 51424 SH PLUM CREEK TIMBER CO COM 729251108 9256 240800 SH Defined 1 240800 SH PLUM CREEK TIMBER CO COM 729251108 146 3810 SH Defined 1 3810 SH POGO PRODUCING CO COM 730448107 1388 28631 SH Defined NONE 28631 SH POLARIS INDUSTRIES INC COM 731068102 395 5803 SH Defined NONE 5803 SH POLYCOM INC COM 73172K104 259 11108 SH Defined NONE 11108 SH POLYMEDICA CORP. COM 731738100 117 3130 SH Defined NONE 3130 SH POLYONE COM 73179P106 611 67494 SH Defined NONE 67494 SH POPE & TALBOT INC COM 732827100 487 28456 SH Defined NONE 28456 SH POSSIS MEDICAL INC COM 737407106 28 2070 SH Defined NONE 2070 SH POST PROPERTIES INC COM 737464107 171 4901 SH Defined NONE 4901 SH POST PROPERTIES INC COM 737464107 1829 52410 SH Defined 1 52410 SH POST PROPERTIES INC COM 737464107 29 820 SH Defined 1 820 SH POTASH CORP OF SASKATCHEWAN COM 73755L107 91 1100 SH Defined NONE 1100 SH POTLATCH CORP COM 737628107 1432 28317 SH Defined NONE 28317 SH POWER INTEGRATIONS INC COM 739276103 171 8650 SH Defined NONE 8650 SH POWER ONE INC COM 739308104 1464 164089 SH Defined NONE 164089 SH POWERWAVE TECHNOLOGIES INC COM 739363109 250 29485 SH Defined NONE 29485 SH PRAXAIR, INC. COM 74005P104 2787 63132 SH Defined NONE 63132 SH PRE PAID LEGAL SERVICES COM 740065107 71 1892 SH Defined NONE 1892 SH PRECISION CASTPARTS CORP COM 740189105 410 6240 SH Defined NONE 6240 SH PRECISION DRILLING CORP COM 74022D100 750 11942 SH Defined NONE 11942 SH PREMCOR INC COM 74045Q104 1078 25560 SH Defined NONE 25560 SH PRENTISS PROPERTIES TRUST SH BEN INT 740706106 469 12272 SH Defined NONE 12272 SH PRENTISS PROPERTIES TRUST SH BEN INT 740706106 2253 58970 SH Defined 1 58970 SH PRENTISS PROPERTIES TRUST SH BEN INT 740706106 35 920 SH Defined 1 920 SH PRESIDENTIAL LIFE CORP COM 740884101 395 23301 SH Defined NONE 23301 SH T. ROWE PRICE GROUP INC COM 74144T108 1564 25148 SH Defined NONE 25148 SH PRICELINE COM NEW 741503403 139 5900 SH Defined NONE 5900 SH PRIDE INTERNATIONAL INC. COM 74153Q102 477 23201 SH Defined NONE 23201 SH PRIMEDIA INC. COM 74157K101 29 7742 SH Defined NONE 7742 SH PRINCIPAL FINANCIAL GRP INC COM 74251V102 2904 70935 SH Defined NONE 70935 SH PRIORITY HEALTHCARE CORP B SHRS CL B 74264T102 234 10750 SH Defined NONE 10750 SH PROASSURANCE CORP COM 74267C106 431 11025 SH Defined NONE 11025 SH PROCTER & GAMBLE COM 742718109 4883 88656 SH Defined NONE 88656 SH PRIVATE BANCORP INC COM 742962103 286 8867 SH Defined NONE 8867 SH PROGRESS ENERGY INC COM 743263105 2333 51575 SH Defined NONE 51575 SH PROGRESS SOFTWARE COM 743312100 319 13673 SH Defined NONE 13673 SH

PROGRESSIVE CORP - OHIO COM 743315103 2389 28163 SH Defined NONE 28163 SH PROLOGIS SH BEN INT 743410102 2096 48382 SH Defined NONE 48382 SH PROLOGIS SH BEN INT 743410102 10452 241230 SH Defined 1 241230 SH PROLOGIS SH BEN INT 743410102 165 3810 SH Defined 1 3810 SH PROSPERITY BANCSHARES INC COM 743606105 49 1690 SH Defined NONE 1690 SH PROTECTIVE LIFE CORP COM 743674103 106 2482 SH Defined NONE 2482 SH PROTEIN DESIGN LA COM 74369L103 110 5326 SH Defined NONE 5326 SH PROVIDENT BANKSHARES ORP COM 743859100 582 15999 SH Defined NONE 15999 SH PROVIDENT ENERGY TRUST - UTS TR UNIT 74386K104 605 63800 SH Defined NONE 63800 SH PROVINCE HEALTHCARE CO. COM 743977100 198 8843 SH Defined NONE 8843 SH PROVIDIAN FINANCIAL CORP COM 74406A102 2026 123039 SH Defined NONE 123039 SH PRUDENTIAL FINANCIAL INC COM 744320102 1962 35690 SH Defined NONE 35690 SH PUBLIC SVC ENTERPRISE GP COM 744573106 2387 46113 SH Defined NONE 46113 SH PUBLIC STORAGE INC COM 74460D109 1166 20906 SH Defined NONE 20906 SH PUBLIC STORAGE INC COM 74460D109 9451 169524 SH Defined 1 169524 SH PUBLIC STORAGE INC COM 74460D109 148 2660 SH Defined 1 2660 SH PUGET ENERGY INC COM 745310102 88 3563 SH Defined NONE 3563 SH PULTE HOMES INC COM 745867101 1535 24058 SH Defined NONE 24058 SH QLT PHOTOTHERAPEUTICS INC COM 746927102 86 5354 SH Defined NONE 5354 SH QLOGIC COM 747277101 2188 59582 SH Defined NONE 59582 SH QUAKER CHEMICAL COM 747316107 43 1720 SH Defined NONE 1720 SH QUALCOMM INC COM 747525103 20097 473988 SH Defined NONE 473988 SH QUANEX CORP. COM 747620102 821 11975 SH Defined NONE 11975 SH QUANTA SERVICES INC COM 74762E102 172 21492 SH Defined NONE 21492 SH QUANTUM CORP-DLT & STORAGE COM DSSG 747906204 24 9000 SH Defined NONE 9000 SH QUEST DIAGNOSTICS INC COM 74834L100 2037 21317 SH Defined NONE 21317 SH QUESTAR CORP COM 748356102 392 7689 SH Defined NONE 7689 SH QUIKSILVER INC. COM 74838C106 193 6489 SH Defined NONE 6489 SH QWEST COMMUNICATIONS INTERNATIONAL COM 749121109 3062 689603 SH Defined NONE 689603 SH R.H. DONNELLEY CORP COM NEW 74955W307 260 4410 SH Defined NONE 4410 SH RLI CORP COM 749607107 408 9811 SH Defined NONE 9811 SH RPM INC COM 749685103 472 24021 SH Defined NONE 24021 SH RSA SECURITY INC COM 749719100 54 2680 SH Defined NONE 2680 SH RTI INTERNATIONAL METALS COM 74973W107 250 12179 SH Defined NONE 12179 SH RF MICRO DEVICES COM 749941100 191 27879 SH Defined NONE 27879 SH RADIAN GROUP INC COM 750236101 193 3634 SH Defined NONE 3634 SH RADIANT SYSTEMS INC COM 75025N102 31 4700 SH Defined NONE 4700 SH RADIOSHACK CORP COM 750438103 1648 50123 SH Defined NONE 50123 SH RADISYS CORP. COM 750459109 67 3402 SH Defined NONE 3402 SH RAILAMERICA INC COM 750753105 122 9320 SH Defined NONE 9320 SH RAMBUS INC DEL COM 750917106 201 8743 SH Defined NONE 8743 SH RALCORP HOLDINGS, INC. COM 751028101 489 11652 SH Defined NONE 11652 SH RAMCO-GERSHENNSON PROPERTIES COM SH BEN INT 751452202 131 4071 SH Defined NONE 4071 SH RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 712 22070 SH Defined 1 22070 SH RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 11 340 SH Defined 1 340 SH RANDGOLD RESOURCES LTD-ADR ADR 752344309 641 56197 SH Defined NONE 56197 SH RARE HOSPITALITY INTERNATIONAL, INC COM 753820109 375 11756 SH Defined NONE 11756 SH RAYMOND JAMES FINANCIAL COM 754730109 82 2637 SH Defined NONE 2637 SH RAYONIER INC COM 754907103 528 10788 SH Defined NONE 10788 SH RAYONIER INC COM 754907103 3197 65370 SH Defined 1 65370 SH RAYONIER INC COM 754907103 50 1020 SH Defined 1 1020 SH RAYOVAC CORP COM 755081106 121 3948 SH Defined NONE 3948 SH RAYTHEON CO COM NEW 755111507 1853 47728 SH Defined NONE 47728 SH

READER'S DIGEST ASSN-COMMON COM 755267101 217 15617 SH Defined NONE 15617 SH REAL NETWORKS INC COM 75605L104 92 13830 SH Defined NONE 13830 SH REALTY INCOME CORP COM 756109104 267 5282 SH Defined NONE 5282 SH REALTY INCOME CORP COM 756109104 2631 52010 SH Defined 1 52010 SH REALTY INCOME CORP COM 756109104 41 810 SH Defined 1 810 SH RECKSON ASSOCIATES REALTY CORP COM 75621K106 275 8394 SH Defined NONE 8394 SH RECKSON ASSOC REALTY CORP COM 75621K106 3466 105630 SH Defined 1 105630 SH RECKSON ASSOC REALTY CORP COM 75621K106 54 1660 SH Defined 1 1660 SH RED HAT COM 756577102 794 59452 SH Defined NONE 59452 SH RED ROBIN GOURMET BURGERS COM 75689M101 37 700 SH Defined NONE 700 SH REDWOOD TRUST INC COM 758075402 214 3450 SH Defined NONE 3450 SH REEBOK INTERNATIONAL LTD COM 758110100 1619 36794 SH Defined NONE 36794 SH REGAL BELOIT COM 758750103 124 4347 SH Defined NONE 4347 SH REGENCY CENTERS CORP COM 758849103 345 6230 SH Defined NONE 6230 SH REGENCY CENTERS CORP COM 758849103 4554 82200 SH Defined 1 82200 SH REGENCY CENTERS CORP COM 758849103 71 1290 SH Defined 1 1290 SH REGENERON PHARMACEUTICALS, INC. COM 75886F107 106 11505 SH Defined NONE 11505 SH REGIS COM 758932107 575 12456 SH Defined NONE 12456 SH REHABCARE GROUP INC COM 759148109 129 4616 SH Defined NONE 4616 SH REGIONS FINANCIAL CORP COM 7591EP100 2188 61465 SH Defined NONE 61465 SH RELIANCE STEEL & ALUMINUM COM 759509102 226 5794 SH Defined NONE 5794 SH RELIANT RESOURCES COM 75952B105 319 23335 SH Defined NONE 23335 SH REMINGTON OIL & GAS CORP COM 759594302 446 16350 SH Defined NONE 16350 SH RENAL CARE GROUP, INC. COM 759930100 162 4490 SH Defined NONE 4490 SH RENT-A-CENTER, INC. COM 76009N100 405 15280 SH Defined NONE 15280 SH REPSOL YPF SA - SPONSORED ADR SPONSORED ADR 76026T205 927 35507 SH Defined NONE 35507 SH REPUBLIC BANCORP COM 760282103 123 8040 SH Defined NONE 8040 SH REPUBLIC SERVICES INC COM 760759100 265 7892 SH Defined NONE 7892 SH RESEARCH IN MOTION COM 760975102 3651 44302 SH Defined NONE 44302 SH RESMED INC COM 761152107 198 3865 SH Defined NONE 3865 SH RESOURCES CONNECTION INC COM 76122Q105 289 5320 SH Defined NONE 5320 SH RESPIRONICS INC COM 761230101 218 4013 SH Defined NONE 4013 SH RETEK INC. COM 76128Q109 13 2157 SH Defined NONE 2157 SH REWARDS NETWORK INC. COM 761557107 31 4400 SH Defined NONE 4400 SH REYNOLDS & REYNOLDS - CL A CL A 761695105 121 4579 SH Defined NONE 4579 SH REYNOLDS AMERICAN INC COM 761713106 1617 20567 SH Defined NONE 20567 SH RIGGS NATIONAL CORP COM 766570105 1130 53152 SH Defined NONE 53152 SH ROBBINS & MYERS INC COM 770196103 62 2581 SH Defined NONE 2581 SH ROBERT HALF INTL INC COM 770323103 1892 64288 SH Defined NONE 64288 SH ROCK-TENN CO., CL.A CL A 772739207 273 18019 SH Defined NONE 18019 SH ROCKWELL AUTOMATION INC COM 773903109 1601 32303 SH Defined NONE 32303 SH ROCKWELL COLLINS COM 774341101 1518 38498 SH Defined NONE 38498 SH ROGERS CORP COM 775133101 88 2045 SH Defined NONE 2045 SH ROHM & HAAS CO. COM 775371107 2234 50508 SH Defined NONE 50508 SH ROLLINS INC. COM 775711104 94 3566 SH Defined NONE 3566 SH ROPER INDUSTRIES INC COM 776696106 292 4811 SH Defined NONE 4811 SH ROSS STORES COM 778296103 792 27430 SH Defined NONE 27430 SH ROWAN COMPANIES INC COM 779382100 2099 81034 SH Defined NONE 81034 SH ROYAL DUTCH PETROLEUM NY REG EUR .56 780257804 2261 39410 SH Defined NONE 39410 SH RUBY TUESDAY INC COM 781182100 822 31503 SH Defined NONE 31503 SH RUDDICK CORP. COM 781258108 368 16948 SH Defined NONE 16948 SH RUDOLPH TECHNOLOGIES COM 781270103 95 5518 SH Defined NONE 5518 SH RUSS BERRIE & CO INC COM 782233100 85 3704 SH Defined NONE 3704 SH

RUSSELL CORP COM 782352108 113 5802 SH Defined NONE 5802 SH RYANAIR HOLDINGS SPONSORED ADR 783513104 28 690 SH Defined NONE 690 SH RYAN'S RESTAURANT GROUP COM 783520109 467 30265 SH Defined NONE 30265 SH RYDER SYSTEM INC COM 783549108 2607 54572 SH Defined NONE 54572 SH RYERSON TULL, INC. COM 78375P107 70 4444 SH Defined NONE 4444 SH RYLAND CORP. COM 783764103 98 1700 SH Defined NONE 1700 SH SBC COMMUNICATIONS INC COM 78387G103 4676 181465 SH Defined NONE 181465 SH SBS TECHNOLOGIES INC COM 78387P103 39 2760 SH Defined NONE 2760 SH SCM MICROSYSTEMS COM 784018103 57 11619 SH Defined NONE 11619 SH SCP POOL CORPORATION COM 784028102 444 13930 SH Defined NONE 13930 SH SCPIE HOLDINGS INC COM 78402P104 17 1765 SH Defined NONE 1765 SH SEI INVESTMENTS COMPANY COM 784117103 165 3947 SH Defined NONE 3947 SH SFBC INTERNATIONAL INC COM 784121105 71 1800 SH Defined NONE 1800 SH SL GREEN REALTY CORP COM 78440X101 935 15444 SH Defined NONE 15444 SH SL GREEN REALTY CORP COM 78440X101 3227 53290 SH Defined 1 53290 SH SL GREEN REALTY CORP COM 78440X101 51 835 SH Defined 1 835 SH SLM CORP COM 78442P106 1813 33953 SH Defined NONE 33953 SH SPDR TRUST SERIES 1 UNIT SER 1 78462F103 4291 35500 SH Defined 2 35500 SH SPSS INC COM 78462K102 49 3120 SH Defined NONE 3120 SH SPX CORP COM 784635104 168 4187 SH Defined NONE 4187 SH SWS GROUP INC COM 78503N107 67 3065 SH Defined NONE 3065 SH SABRE GROUP HOLDINGS CL A 785905100 1993 89944 SH Defined NONE 89944 SH SAFECO CORP COM 786429100 2040 39042 SH Defined NONE 39042 SH SAFEWAY INC COM NEW 786514208 1842 93323 SH Defined NONE 93323 SH THE ST JOE COMPANY COM 790148100 419 6530 SH Defined NONE 6530 SH ST JUDE MED INC COM 790849103 2055 49022 SH Defined NONE 49022 SH ST. MARY LAND & EXPLORATION COM 792228108 136 3265 SH Defined NONE 3265 SH ST PAUL TRAVELERS COS COM 792860108 1588 42845 SH Defined NONE 42845 SH SAKS INCORPORATED COM 79377W108 72 4987 SH Defined NONE 4987 SH SANDERSON FARMS INC COM 800013104 555 12823 SH Defined NONE 12823 SH SANDISK CORP COM 80004C101 1129 45220 SH Defined NONE 45220 SH SANMINA CORP COM 800907107 2191 258720 SH Defined NONE 258720 SH SAPIENT CORPORATION COM 803062108 55 7000 SH Defined NONE 7000 SH SARA LEE CORP. COM 803111103 2623 108651 SH Defined NONE 108651 SH SAUL CENTERS INC COM 804395101 144 3768 SH Defined NONE 3768 SH SAUL CENTERS INC COM 804395101 822 21500 SH Defined 1 21500 SH SAUL CENTERS INC COM 804395101 13 340 SH Defined 1 340 SH SAVIENT PHARMACEUTICALS INC COM 80517Q100 29 10743 SH Defined NONE 10743 SH SCANA CORP COM 80589M102 206 5232 SH Defined NONE 5232 SH SCANSOURCE INC COM 806037107 96 1541 SH Defined NONE 1541 SH HENRY SCHEIN INC COM 806407102 361 5180 SH Defined NONE 5180 SH SCHERING AG ADR SPONSORED ADR 806585204 312 4199 SH Defined NONE 4199 SH SCHERING-PLOUGH COM 806605101 1902 91102 SH Defined NONE 91102 SH SCHLUMBERGER LTD COM 806857108 5340 79756 SH Defined NONE 79756 SH SCHOLASTIC CORP. COM 807066105 53 1421 SH Defined NONE 1421 SH SCHOOL SPECIALITY INC COM 807863105 156 4037 SH Defined NONE 4037 SH SCHULMAN INC COM 808194104 278 12969 SH Defined NONE 12969 SH SCHWAB (CHARLES) CORP COM 808513105 1893 158313 SH Defined NONE 158313 SH SCHWEITZER-MAUDUIT COM 808541106 113 3332 SH Defined NONE 3332 SH SCIENTIFIC ATLANTA INC. COM 808655104 1990 60295 SH Defined NONE 60295 SH SCOTTISH POWER PLC-ADR SPON ADR FINAL 81013T705 106 3400 SH Defined NONE 3400 SH SCOTTS CO CL A 810186106 1455 19790 SH Defined NONE 19790 SH SCS TRANSPORTATION INC COM 81111T102 196 8376 SH Defined NONE 8376 SH

SEACOR SMIT INC COM 811904101 689 12904 SH Defined NONE 12904 SH SEALED AIR CORP COM 81211K100 2555 47957 SH Defined NONE 47957 SH SEARS, ROEBUCK COM 812387108 1878 36805 SH Defined NONE 36805 SH SELECT COMFORT CORPORATION COM 81616X103 418 23309 SH Defined NONE 23309 SH SELECTIVE INSURANCE GROUP COM 816300107 917 20733 SH Defined NONE 20733 SH SEMTECH CORPORATION COM 816850101 400 18297 SH Defined NONE 18297 SH SEMPRA ENERGY COM 816851109 1613 43969 SH Defined NONE 43969 SH SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 1702 89850 SH Defined 1 89850 SH SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 27 1410 SH Defined 1 1410 SH SENSIENT TECHNOLOGIES CORP COM 81725T100 314 13070 SH Defined NONE 13070 SH SEPRACOR INC COM 817315104 241 4051 SH Defined NONE 4051 SH SEQUA CORP CL 'A' CL A 817320104 22 366 SH Defined NONE 366 SH SERENA SOFTWARE COM 817492101 108 4972 SH Defined NONE 4972 SH SEROLOGICALS CORPORATION COM 817523103 156 7072 SH Defined NONE 7072 SH SERONO SPONSORED ADR 81752M101 96 5890 SH Defined NONE 5890 SH SEVEN-ELEVEN INC COM NEW 817826209 411 17178 SH Defined NONE 17178 SH SHAW GROUP COM 820280105 541 30331 SH Defined NONE 30331 SH SHELL TRANSPORT & TRADING - ADRADR NY SHS NEW 822703609 1795 34925 SH Defined NONE 34925 SH SHERWIN WILLIAMS CO COM 824348106 2437 54603 SH Defined NONE 54603 SH SHOPKO STORES INC COM 824911101 469 25095 SH Defined NONE 25095 SH SHUFFLE MASTER INC. COM 825549108 222 4708 SH Defined NONE 4708 SH SHURGARD STORAGE CENTERS - A REIT COM 82567D104 605 13751 SH Defined NONE 13751 SH SHURGARD STORAGE CENTERS-A COM 82567D104 2684 60980 SH Defined 1 60980 SH SHURGARD STORAGE CENTERS-A COM 82567D104 43 970 SH Defined 1 970 SH SIEBEL SYSTEMS INC COM 826170102 2895 275740 SH Defined NONE 275740 SH SIERRA HEALTH SERVICES COM 826322109 272 4944 SH Defined NONE 4944 SH SIERRA PACIFIC RES NEW COM 826428104 677 64478 SH Defined NONE 64478 SH SIGMA ALDRICH CORP COM 826552101 2152 35589 SH Defined NONE 35589 SH SIGMATEL INC COM 82661W107 51 1442 SH Defined NONE 1442 SH SIGNATURE BANK COM 82669G104 36 1120 SH Defined NONE 1120 SH SILICON LABORATORIES INC COM 826919102 240 6788 SH Defined NONE 6788 SH SILGAN HOLDINGS INC COM 827048109 656 10762 SH Defined NONE 10762 SH SILICON IMAGE INC. COM 82705T102 16 981 SH Defined NONE 981 SH SILICON VALLEY BANCSHARES DELAWARE COM 827064106 336 7491 SH Defined NONE 7491 SH SILVER STANDARD RESOURCES COM 82823L106 903 74710 SH Defined NONE 74710 SH SIMON PROPERTY GROUP INC COM 828806109 2249 34784 SH Defined NONE 34784 SH SIMON PROPERTY GROUP INC COM 828806109 18761 290110 SH Defined 1 290110 SH SIMON PROPERTY GROUP INC COM 828806109 296 4580 SH Defined 1 4580 SH SIMPSON MANUFACTURING CO INC COM 829073105 392 11238 SH Defined NONE 11238 SH SINCLAIR BROADCASTING CL A 829226109 65 7070 SH Defined NONE 7070 SH SINOPEC SHANGHAI-SPONSORED ADR SPON ADR H 82935M109 26 690 SH Defined NONE 690 SH SINOPEC BEJING YANHUA PE-ADR SPON ADR H SHS 82935N107 103 4410 SH Defined NONE 4410 SH SIRIUS SATELLITE RADIO INC COM 82966U103 333 43540 SH Defined NONE 43540 SH SIRVA INC COM 82967Y104 100 5208 SH Defined NONE 5208 SH SIX FLAGS INC COM 83001P109 180 33510 SH Defined NONE 33510 SH SKYLINE CORP. COM 830830105 61 1490 SH Defined NONE 1490 SH SKYWEST INC COM 830879102 1246 62124 SH Defined NONE 62124 SH SKYWORKS SOLUTIONS INC COM 83088M102 451 47784 SH Defined NONE 47784 SH SMART & FINAL COM 831683107 43 2955 SH Defined NONE 2955 SH SMITH (A.O.) CORP COM 831865209 205 6837 SH Defined NONE 6837 SH SMITH INTERNATIONAL COM 832110100 1119 20561 SH Defined NONE 20561 SH SMITHFIELD FOODS, INC. COM 832248108 474 16026 SH Defined NONE 16026 SH JM SMUCKER CO COM NEW 832696405 461 9796 SH Defined NONE 9796 SH

SMURFIT STONE CONTAINER COM 832727101 1657 88697 SH Defined NONE 88697 SH SNAP-ON INC COM 833034101 1529 44497 SH Defined NONE 44497 SH SOHU.COM INC COM 83408W103 162 9130 SH Defined NONE 9130 SH SOLA INTERNATIONAL, INC COM 834092108 514 18661 SH Defined NONE 18661 SH SOLECTRON CORP COM 834182107 1514 283977 SH Defined NONE 283977 SH SONIC CORP COM 835451105 1257 41199 SH Defined NONE 41199 SH SONIC AUTOMOTIVE INC CL A 83545G102 608 24520 SH Defined NONE 24520 SH SONIC SOLUTIONS COM 835460106 86 3842 SH Defined NONE 3842 SH SONOCO PRODUCTS CO COM 835495102 404 13611 SH Defined NONE 13611 SH SOTHEBY'S HOLDINGS 'A' CL A 835898107 266 14663 SH Defined NONE 14663 SH SOURCECORP COM 836167106 53 2798 SH Defined NONE 2798 SH SOUTH FINANCIAL GROUP INC COM 837841105 411 12630 SH Defined NONE 12630 SH SOUTH JERSEY INDUSTRIES COM 838518108 197 3750 SH Defined NONE 3750 SH SOUTHERN CO COM 842587107 2091 62385 SH Defined NONE 62385 SH SOUTHERN PERU COPPER CORP COM 843611104 404 8550 SH Defined NONE 8550 SH SOUTHERN UNION COMPANY COM 844030106 958 39967 SH Defined NONE 39967 SH SOUTHWEST AIRLINES COM 844741108 4216 258978 SH Defined NONE 258978 SH SOUTHWEST BANCORP OF TEXAS COM 84476R109 839 36032 SH Defined NONE 36032 SH SOUTHWEST GAS CORP COM 844895102 163 6408 SH Defined NONE 6408 SH SOUTHWESTERN ENERGY COM 845467109 493 9734 SH Defined NONE 9734 SH SOVEREIGN BANCORP INC COM 845905108 2869 127244 SH Defined NONE 127244 SH SOVRAN SELF STORAGE, INC. COM 84610H108 471 11166 SH Defined NONE 11166 SH SOVRAN SELF STORAGE INC COM 84610H108 872 20700 SH Defined 1 20700 SH SOVRAN SELF STORAGE INC COM 84610H108 13 320 SH Defined 1 320 SH SPECTRASITE COM 84761M104 336 5810 SH Defined NONE 5810 SH SPHERION COM 848420105 279 33156 SH Defined NONE 33156 SH SPINNAKER EXPLORATION CO. COM 84855W109 782 22290 SH Defined NONE 22290 SH THE SPORTS AUTHORITY COM 84917U109 62 2420 SH Defined NONE 2420 SH SPRINT CORP (FON GROUP) COM FON 852061100 2578 103732 SH Defined NONE 103732 SH STAGE STORES INC COM NEW 85254C305 131 3160 SH Defined NONE 3160 SH STANCORP FINANCIAL GROUP COM 852891100 84 1020 SH Defined NONE 1020 SH STANDARD MICROSYSTEMS COM 853626109 110 6153 SH Defined NONE 6153 SH STANDARD MOTOR PRODS COM 853666105 56 3519 SH Defined NONE 3519 SH STANDARD PACIFIC COM 85375C101 381 5937 SH Defined NONE 5937 SH STANDARD REGISTER CO COM 853887107 72 5075 SH Defined NONE 5075 SH STANDEX INTERNATIONAL COM 854231107 63 2194 SH Defined NONE 2194 SH STANLEY WORKS COM 854616109 1614 32936 SH Defined NONE 32936 SH STAPLES INC COM 855030102 4671 138551 SH Defined NONE 138551 SH STARBUCKS CORPORATION COM 855244109 9251 148351 SH Defined NONE 148351 SH STARTEK INC. COM 85569C107 50 1775 SH Defined NONE 1775 SH STATE AUTO FINL CORP COM 855707105 158 6108 SH Defined NONE 6108 SH STARWOOD HOTELS & RESORTS PAIRED CTF 85590A203 2831 48469 SH Defined NONE 48469 SH STATE STREET CORP COM 857477103 2030 41330 SH Defined NONE 41330 SH STATION CASINOS INC COM 857689103 56 1020 SH Defined NONE 1020 SH THE STEAK N SHAKE COMPANY COM 857873103 282 14040 SH Defined NONE 14040 SH STEEL DYNAMICS INC COM 858119100 563 14865 SH Defined NONE 14865 SH STEEL TECHNOLOGIES INC COM 858147101 63 2273 SH Defined NONE 2273 SH STEIN MART, INCE COM 858375108 83 4842 SH Defined NONE 4842 SH STERLING BANCSHARES INC/TX COM 858907108 114 7980 SH Defined NONE 7980 SH STERICYCLE INC. COM 858912108 311 6765 SH Defined NONE 6765 SH STERIS CORP COM 859152100 323 13616 SH Defined NONE 13616 SH STERLING FINANCIAL CORP COM 859319105 159 4050 SH Defined NONE 4050 SH STEWART & STEVENSON COM 860342104 103 5107 SH Defined NONE 5107 SH

STEWART INFORMATN SV COM 860372101 717 17225 SH Defined NONE 17225 SH STILLWATER MINING COMPANY INC COM 86074Q102 990 87932 SH Defined NONE 87932 SH STMICROELECTRONICS NV-NY SHRS NY REGISTRY 861012102 40 2055 SH Defined NONE 2055 SH STOLT OFFSHORE S.A. SP ADR REG COM 861567105 99 15270 SH Defined NONE 15270 SH STONE ENERGY CORP COM 861642106 1292 28661 SH Defined NONE 28661 SH STORAGE TEHNOLOGY COM PAR $0.10 862111200 377 11912 SH Defined NONE 11912 SH STRIDE RITE CORP. COM 863314100 73 6535 SH Defined NONE 6535 SH STRYKER CORPORATION COM 863667101 1762 36517 SH Defined NONE 36517 SH STUDENT LOAN CORP COM 863902102 694 3771 SH Defined NONE 3771 SH STURM RUGER & CO. INC. COM 864159108 43 4780 SH Defined NONE 4780 SH SUMMIT PROPERTIES, INC. COM 866239106 177 5426 SH Defined NONE 5426 SH SUMMIT PROPERTIES INC COM 866239106 1344 41280 SH Defined 1 41280 SH SUMMIT PROPERTIES INC COM 866239106 21 645 SH Defined 1 645 SH SUN COMMUNITIES INC. COM 866674104 159 3944 SH Defined NONE 3944 SH SUN COMMUNITIES INC COM 866674104 966 24000 SH Defined 1 24000 SH SUN COMMUNITIES INC COM 866674104 15 380 SH Defined 1 380 SH SUN MICROSYSTEMS INC. COM 866810104 4045 751787 SH Defined NONE 751787 SH SUNGARD DATA SYSTEMS COM 867363103 1966 69403 SH Defined NONE 69403 SH SUNOCO INC COM 86764P109 1788 21883 SH Defined NONE 21883 SH SUNRISE ASSISTED LIVING COM 86768K106 168 3617 SH Defined NONE 3617 SH SUNTERRA CORP COM NEW 86787D208 234 16700 SH Defined NONE 16700 SH SUNTRUST BANKS INC COM 867914103 1732 23439 SH Defined NONE 23439 SH SUPERIOR INDUSTRIES INT'L COM 868168105 253 8710 SH Defined NONE 8710 SH SUPERTEX INC COM 868532102 105 4818 SH Defined NONE 4818 SH SUPERVALU INC. COM 868536103 2541 73617 SH Defined NONE 73617 SH SURMODICS INC COM 868873100 65 1998 SH Defined NONE 1998 SH SUSQUEHANNA BANCSHARES INC COM 869099101 1022 40960 SH Defined NONE 40960 SH SWIFT ENERGY CO COM 870738101 473 16348 SH Defined NONE 16348 SH SWIFT TRANSPORTATION COM 870756103 1753 81596 SH Defined NONE 81596 SH SYBASE INC COM 871130100 68 3403 SH Defined NONE 3403 SH SYBRON DENTAL SPECIALTIES COM 871142105 157 4435 SH Defined NONE 4435 SH SYCAMORE NETWORKS INC COM 871206108 157 38585 SH Defined NONE 38585 SH SYMANTEC CORP COM 871503108 5589 216972 SH Defined NONE 216972 SH SYMBOL TECHNOLOGIES COM 871508107 1753 101354 SH Defined NONE 101354 SH SYMMETRICOM INC COM 871543104 163 16817 SH Defined NONE 16817 SH SYNAPTICS INC COM 87157D109 114 3717 SH Defined NONE 3717 SH SYNOPSYS INC COM 871607107 651 33158 SH Defined NONE 33158 SH SYNGENTA AG-ADR SPONSORED ADR 87160A100 204 9550 SH Defined NONE 9550 SH SYNOVUS FINL CORP COM COM 87161C105 1571 54971 SH Defined NONE 54971 SH SYSCO CORP COM 871829107 2634 68995 SH Defined NONE 68995 SH TBC CORP COM 872183108 110 3960 SH Defined NONE 3960 SH TCF FINANCIAL CORP COM 872275102 172 5346 SH Defined NONE 5346 SH TECO ENERGY INC COM 872375100 1659 108169 SH Defined NONE 108169 SH THQ INC COM NEW 872443403 280 12187 SH Defined NONE 12187 SH TJX COMPANIES, INC. COM 872540109 2164 86113 SH Defined NONE 86113 SH TNS INC COM 872960109 53 2420 SH Defined NONE 2420 SH TXU CORP COM 873168108 2374 36777 SH Defined NONE 36777 SH TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 128 15028 SH Defined NONE 15028 SH TAKE TWO INTERACTIVE SOFTWARE COM 874054109 179 5150 SH Defined NONE 5150 SH TALBOTS INC COM 874161102 99 3630 SH Defined NONE 3630 SH TALX CORP COM 874918105 43 1682 SH Defined NONE 1682 SH TANGER FACTORY OUTLET CENTER COM 875465106 140 5296 SH Defined NONE 5296 SH TANGER FACTORY OUTLET CENTER COM 875465106 952 35990 SH Defined 1 35990 SH

TANGER FACTORY OUTLET CENTER COM 875465106 15 560 SH Defined 1 560 SH TARGET CORP COM 87612E106 2500 48136 SH Defined NONE 48136 SH TASER INTERNATIONAL INC COM 87651B104 342 10840 SH Defined NONE 10840 SH TAUBMAN CENTERS INC COM 876664103 204 6804 SH Defined NONE 6804 SH TAUBMAN CENTERS INC COM 876664103 1909 63750 SH Defined 1 63750 SH TAUBMAN CENTERS INC COM 876664103 30 1000 SH Defined 1 1000 SH TECH DATA CORP COM 878237106 298 6567 SH Defined NONE 6567 SH TECHNE CORP COM 878377100 90 2320 SH Defined NONE 2320 SH TECHNITROL INC COM 878555101 131 7181 SH Defined NONE 7181 SH TECUMSEH PRODUCTS CO CL-A CL A 878895200 143 2994 SH Defined NONE 2994 SH TEKELEC COM 879101103 28 1370 SH Defined NONE 1370 SH TEKTRONIX COM 879131100 1485 49165 SH Defined NONE 49165 SH TELEDYNE TECHNOLOGIES INC COM 879360105 133 4511 SH Defined NONE 4511 SH TELEFLEX INC. COM 879369106 267 5136 SH Defined NONE 5136 SH TELEPHONE DATA SYS COM 879433100 749 9729 SH Defined NONE 9729 SH TELE LESTE CELLULAR SPON ADR PFD 87943B102 44 3628 SH Defined NONE 3628 SH TELIK INC COM 87959M109 6 334 SH Defined NONE 334 SH TELLABS INC COM 879664100 2662 309869 SH Defined NONE 309869 SH TEMPLE-INLAND INC. COM 879868107 1630 23824 SH Defined NONE 23824 SH TEMPLETON GLOBAL INCOME FUND COM 880198106 2622 264000 SH Defined 2 264000 SH TEMPUR-PEDIC INTERNATIONAL COM 88023U101 42 2000 SH Defined NONE 2000 SH TENARIS SA-ADR SPONSORED ADR 88031M109 122 2500 SH Defined NONE 2500 SH TENET HEALTH CARE COM 88033G100 1589 144754 SH Defined NONE 144754 SH TENNECO AUTOMOTIVE INC. COM 880349105 237 13730 SH Defined NONE 13730 SH TERADYNE INC COM 880770102 1846 108142 SH Defined NONE 108142 SH TEREX CORPORATION COM 880779103 173 3630 SH Defined NONE 3630 SH TESORO CORPORATION COM 881609101 454 14235 SH Defined NONE 14235 SH TEVA PHARMACEUTICAL - SP ADR ADR 881624209 2166 72540 SH Defined NONE 72540 SH TETRA TECHNOLOGIES INC COM 88162F105 205 7227 SH Defined NONE 7227 SH TETRA TECH INC. COM 88162G103 206 12280 SH Defined NONE 12280 SH TESSERA TECHNOLOGIES INC COM 88164L100 29 773 SH Defined NONE 773 SH TEXAS INDUSTRIES INC COM 882491103 756 12122 SH Defined NONE 12122 SH TEXAS INSTRUMENTS COM 882508104 3004 122002 SH Defined NONE 122002 SH TEXTRON INC. COM 883203101 2042 27675 SH Defined NONE 27675 SH THERAGENICS CORP COM 883375107 22 5329 SH Defined NONE 5329 SH THERMO ELECTRON CORP. COM 883556102 1934 64049 SH Defined NONE 64049 SH THOMAS & BETTS COM 884315102 514 16721 SH Defined NONE 16721 SH THOMAS INDUSTRIES COM 884425109 345 8634 SH Defined NONE 8634 SH THOR INDUSTRIES COM 885160101 167 4510 SH Defined NONE 4510 SH THORNBURG MORTGAGE INC COM 885218107 251 8672 SH Defined NONE 8672 SH THORNBURG MORTGAGE INC COM 885218107 3380 116700 SH Defined 1 116700 SH THORNBURG MORTGAGE INC COM 885218107 53 1830 SH Defined 1 1830 SH 3COM CORP COM 885535104 214 51331 SH Defined NONE 51331 SH THREE FIVE SYSTEMS INC COM 88554L108 23 9449 SH Defined NONE 9449 SH 3M CO COM 88579Y101 2421 29497 SH Defined NONE 29497 SH TIBCO SOFTWARE INC COM 88632Q103 1076 80680 SH Defined NONE 80680 SH TIDEWATER COM 886423102 2055 57706 SH Defined NONE 57706 SH TIFFANY & CO COM 886547108 1582 49492 SH Defined NONE 49492 SH TIMBERLAND CO CL-A CL A 887100105 83 1325 SH Defined NONE 1325 SH TIME WARNER INC COM 887317105 7755 398900 SH Defined NONE 398900 SH TIME WARNER TELECOM -CL A CL A 887319101 87 19930 SH Defined NONE 19930 SH TIMKEN CORP COM 887389104 417 16035 SH Defined NONE 16035 SH TITAN CORP COM 888266103 53 3261 SH Defined NONE 3261 SH

TODCO-CL A CL A 88889T107 1057 57407 SH Defined NONE 57407 SH TOLL BROTHERS INC COM 889478103 502 7323 SH Defined NONE 7323 SH TOLLGRADE COMMUNICATION COM 889542106 80 6566 SH Defined NONE 6566 SH TOO INC COM 890333107 236 9640 SH Defined NONE 9640 SH TOOTSIE ROLLS INDS COM 890516107 70 2016 SH Defined NONE 2016 SH TORCHMARK CORP COM 891027104 1659 29040 SH Defined NONE 29040 SH TORO CO COM 891092108 502 6172 SH Defined NONE 6172 SH TOTAL FINA ELF SA - SPON ADR SPONSORED ADR 89151E109 2549 23210 SH Defined NONE 23210 SH TOWN & COUNTRY TRUST SH BEN INT 892081100 115 4170 SH Defined NONE 4170 SH TOWN & COUNTRY TRUST SH BEN INT 892081100 632 22870 SH Defined 1 22870 SH TOWN & COUNTRY TRUST SH BEN INT 892081100 10 360 SH Defined 1 360 SH TOYS R US COM 892335100 1587 77506 SH Defined NONE 77506 SH TRACTOR SUPPLY COMPANY COM 892356106 162 4363 SH Defined NONE 4363 SH TRANSACTION SYSTEMS ARCHITECTS-A CL A 893416107 399 20087 SH Defined NONE 20087 SH TRANSKARYOTIC THERAPIES INC COM 893735100 371 14594 SH Defined NONE 14594 SH TRAVELZOO INC COM 89421Q106 138 1445 SH Defined NONE 1445 SH TREDEGAR INDUSTRIES INC COM 894650100 224 11106 SH Defined NONE 11106 SH TREX COMPANY INC COM 89531P105 209 3985 SH Defined NONE 3985 SH TRIAD HOSPITALS INC COM 89579K109 345 9268 SH Defined NONE 9268 SH TRIAD GUARANTY INC. COM 895925105 201 3325 SH Defined NONE 3325 SH TRIARC COMPANIES - B CL B SER 1 895927309 90 7357 SH Defined NONE 7357 SH TRIBUNE CO COM 896047107 1576 37401 SH Defined NONE 37401 SH TRUMBLE NAVIGATION COM 896239100 333 10086 SH Defined NONE 10086 SH TRINITY INDUSTRIES COM 896522109 58 1696 SH Defined NONE 1696 SH TRIQUINT SEMICONDUCTOR INC COM 89674K103 101 22702 SH Defined NONE 22702 SH TRIUMPH GROUP INC COM 896818101 112 2824 SH Defined NONE 2824 SH TRIZEC PROPERTIES INC COM 89687P107 281 14830 SH Defined NONE 14830 SH TRUSTCO BANK CORP N.Y. COM 898349105 340 24628 SH Defined NONE 24628 SH TUPPERWARE CORPORATION COM 899896104 47 2255 SH Defined NONE 2255 SH II VI INC COM 902104108 208 4895 SH Defined NONE 4895 SH TYCO INTERNATIONAL, LTD. COM 902124106 2840 79471 SH Defined NONE 79471 SH TYSON FOODS INC -CL A CL A 902494103 1098 59671 SH Defined NONE 59671 SH UCBH HOLDINGS INC COM 90262T308 238 5187 SH Defined NONE 5187 SH UGI CORP COM 902681105 825 20164 SH Defined NONE 20164 SH UICI COM 902737105 310 9142 SH Defined NONE 9142 SH UIL HOLDING COM 902748102 346 6752 SH Defined NONE 6752 SH UST INC COM 902911106 1928 40084 SH Defined NONE 40084 SH US RESTAURANT PROPERTIES COM 902971100 112 6221 SH Defined NONE 6221 SH US RESTAURANT PROPERTIES COM 902971100 535 29600 SH Defined 1 29600 SH US RESTAURANT PROPERTIES COM 902971100 8 465 SH Defined 1 465 SH US BANCORP COM NEW 902973304 2806 89580 SH Defined NONE 89580 SH URS CORP COM 903236107 425 13226 SH Defined NONE 13226 SH USG CORP COM NEW 903293405 270 6700 SH Defined NONE 6700 SH U.S. XPRESS ENTERPRISES- A CL A 90338N103 216 7375 SH Defined NONE 7375 SH USA MOBILITY INC COM 90341G103 224 6333 SH Defined NONE 6333 SH UBIQUITEL INC COM 903474302 56 7920 SH Defined NONE 7920 SH ULTRATECH STEPPER COM 904034105 169 8986 SH Defined NONE 8986 SH UMPQUA HOLDINGS CORP COM 904214103 433 17194 SH Defined NONE 17194 SH INIANO DE BANCOS BRASILEIROS GDR REP PFD UT 90458E107 283 8910 SH Defined NONE 8910 SH UNION PACIFIC CORP COM 907818108 4651 69157 SH Defined NONE 69157 SH UNIONBANCAL CORP COM 908906100 74 1141 SH Defined NONE 1141 SH UNISOURCE ENERGY CORP HLD CO COM 909205106 422 17504 SH Defined NONE 17504 SH UNISYS CORP COM 909214108 1648 161885 SH Defined NONE 161885 SH

UNIT CORP COM 909218109 1648 43135 SH Defined NONE 43135 SH UNITED AUTO GROUP COM 909440109 416 14060 SH Defined NONE 14060 SH UNITED BANCSHARES COM 909907107 188 4920 SH Defined NONE 4920 SH UNITED DOMINION REALTY TRUST COM 910197102 471 19007 SH Defined NONE 19007 SH UNITED DOMINION REALTY TRUST COM 910197102 4311 173850 SH Defined 1 173850 SH UNITED DOMINION REALTY TRUST COM 910197102 68 2750 SH Defined 1 2750 SH UNITED NATURAL FOODS COM 911163103 142 4557 SH Defined NONE 4557 SH UNITED ONLINE INC COM 911268100 696 60370 SH Defined NONE 60370 SH UNITED PARCEL SERVICE -CL B CL B 911312106 8690 101688 SH Defined NONE 101688 SH UNITED RENTALS COM 911363109 53 2786 SH Defined NONE 2786 SH UNITED STATES CELLULAR CORP COM 911684108 290 6480 SH Defined NONE 6480 SH UNITED STATES STEEL CORP COM 912909108 2290 44681 SH Defined NONE 44681 SH UNITED STATIONERS INC COM 913004107 271 5873 SH Defined NONE 5873 SH UNITED SURGICAL PRTNR INTL COM 913016309 211 5060 SH Defined NONE 5060 SH UNITED TECHNOLGIES COM 913017109 2310 22354 SH Defined NONE 22354 SH UNITED THERAPUETICS CORP COM 91307C102 381 8435 SH Defined NONE 8435 SH UNITEDHEALTHCARE GROUP INC COM 91324P102 2983 33888 SH Defined NONE 33888 SH UNITRIN INC COM 913275103 171 3772 SH Defined NONE 3772 SH UNIVERSAL AMER FINANCIAL CRP COM 913377107 152 9800 SH Defined NONE 9800 SH UNIVERSAL COMPRESSION COM 913431102 1020 29212 SH Defined NONE 29212 SH UNIVERSAL CORP VA COM 913456109 44 912 SH Defined NONE 912 SH UNIVERSAL FOREST PRODUCTS COM 913543104 138 3177 SH Defined NONE 3177 SH UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 495 15414 SH Defined 1 15414 SH UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 8 236 SH Defined 1 236 SH UNIVERSAL HEALTH SERVICES-B CL B 913903100 374 8408 SH Defined NONE 8408 SH UNIVISION COMMUNICATIONS - A CL A 914906102 1489 50864 SH Defined NONE 50864 SH UNOCAL CORP COM 915289102 1996 46169 SH Defined NONE 46169 SH UNUMPROVIDENT CORP COM 91529Y106 1588 88519 SH Defined NONE 88519 SH URBAN OUTFITTERS INC COM 917047102 607 13680 SH Defined NONE 13680 SH URSTADT BIDDLE PROPERTIES CL A 917286205 88 5170 SH Defined NONE 5170 SH URSTADT BIDDLE - CL A CL A 917286205 577 33814 SH Defined 1 33814 SH URSTADT BIDDLE - CL A CL A 917286205 9 530 SH Defined 1 530 SH USF CORP COM 91729Q101 250 6599 SH Defined NONE 6599 SH UTSTARCOM INC COM 918076100 417 18840 SH Defined NONE 18840 SH VCA ANTECH INC COM 918194101 62 3162 SH Defined NONE 3162 SH VF CORPORATION COM 918204108 1565 28262 SH Defined NONE 28262 SH VAIL RESORTS INC COM 91879Q109 125 5590 SH Defined NONE 5590 SH VALASSIS COMMUNICATIONS INC COM 918866104 69 1974 SH Defined NONE 1974 SH VALEANT PHARM COM 91911X104 85 3240 SH Defined NONE 3240 SH VALERO ENERGY GROUP COM 91913Y100 3047 67115 SH Defined NONE 67115 SH VALMONT INDS INC COM 920253101 107 4246 SH Defined NONE 4246 SH VALSPAR CORP COM 920355104 92 1840 SH Defined NONE 1840 SH VALUECLICK INC COM 92046N102 380 28500 SH Defined NONE 28500 SH VAN KAMPEN SENIOR INCOME TRS COM 920961109 2968 352500 SH Defined 2 352500 SH VARCO INTERNATIONAL INC COM 922122106 750 25732 SH Defined NONE 25732 SH VARIAN INC COM 922206107 364 8880 SH Defined NONE 8880 SH VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 770 20892 SH Defined NONE 20892 SH VARIAN MEDICAL SYSTEMS, INC. COM 92220P105 403 9313 SH Defined NONE 9313 SH VECTREN CORPORATION COM 92240G101 73 2720 SH Defined NONE 2720 SH VECTOR GROUP LTD COM 92240M108 123 7390 SH Defined NONE 7390 SH VEECO INSTRUMENTS INC. COM 922417100 140 6630 SH Defined NONE 6630 SH VENTAS COM 92276F100 911 33247 SH Defined NONE 33247 SH VERITAS SOFTWARE CORP. COM 923436109 3776 132268 SH Defined NONE 132268 SH

VERITY INC COM 92343C106 493 37596 SH Defined NONE 37596 SH VERISIGN INC COM 92343E102 2034 60675 SH Defined NONE 60675 SH VERITAS DGC INC. COM 92343P107 1314 58640 SH Defined NONE 58640 SH VERIZON COMMUNICATIONS COM 92343V104 4131 101978 SH Defined NONE 101978 SH VERTEX PHARMACEUTICALS INC COM 92532F100 432 40880 SH Defined NONE 40880 SH VERTRUE INC COM 92534N101 43 1135 SH Defined NONE 1135 SH VESTA INSURANCE GROUP INC COM 925391104 8 2199 SH Defined NONE 2199 SH VIACOM INC-CL.B CL B 925524308 5334 146569 SH Defined NONE 146569 SH VIAD CORP COM NEW 92552R406 112 3938 SH Defined NONE 3938 SH VIASET INC COM 92552V100 239 9855 SH Defined NONE 9855 SH VIASYS HEALTHCARE INC COM NEW 92553Q209 105 5514 SH Defined NONE 5514 SH VICOR CORP COM 925815102 98 7480 SH Defined NONE 7480 SH VICURON PHARMACEUTICALS COM 926471103 195 11189 SH Defined NONE 11189 SH VINTAGE PETROLEUM INC. COM 927460105 872 38445 SH Defined NONE 38445 SH VISHAY INTERTECH INC COM 928298108 241 16026 SH Defined NONE 16026 SH VISTEON CORP COM 92839U107 1541 157742 SH Defined NONE 157742 SH VISX INC. COM 92844S105 49 1908 SH Defined NONE 1908 SH VITAL SIGNS COM 928469105 88 2255 SH Defined NONE 2255 SH VODAFONE GROUP PLC SPONSORED ADR 92857W100 1945 71030 SH Defined NONE 71030 SH VOLT INFO SCIENCES INC COM 928703107 79 2704 SH Defined NONE 2704 SH VOLVO AB - SPONSORED ADR ADR B 928856400 147 3700 SH Defined NONE 3700 SH VORNADO REALTY TRUST SH BEN INT 929042109 1325 17402 SH Defined NONE 17402 SH VORNADO REALTY TRUST SH BEN INT 929042109 12705 166880 SH Defined 1 166880 SH VORNADO REALTY TRUST SH BEN INT 929042109 199 2620 SH Defined 1 2620 SH VOTORANTIM CELULOSE-SPON ADR SPONSORED ADR 92906P106 279 17235 SH Defined NONE 17235 SH VULCAN MATERIALS CO COM 929160109 2273 41621 SH Defined NONE 41621 SH WD 40 CO. COM 929236107 57 2017 SH Defined NONE 2017 SH WCI COMMUNITIES INC COM 92923C104 251 8530 SH Defined NONE 8530 SH WGL HOLDINGS INC COM 92924F106 54 1737 SH Defined NONE 1737 SH W-H ENERGY SERVICES INC COM 92925E108 1213 54247 SH Defined NONE 54247 SH WMS INDUSTRIES INC. COM 929297109 117 3480 SH Defined NONE 3480 SH WPS RESOURCES CORP COM 92931B106 186 3726 SH Defined NONE 3726 SH WABASH NATIONAL CORP COM 929566107 283 10501 SH Defined NONE 10501 SH WABTEC CORPORATION COM 929740108 222 10395 SH Defined NONE 10395 SH WACHOVIA CORP COM 929903102 2991 56870 SH Defined NONE 56870 SH WADDELL & REED FINANCIAL - A CL A 930059100 300 12556 SH Defined NONE 12556 SH WADDELL & REED FINANCIAL - A CL A 930059100 667 27192 SH Defined NONE 27192 SH WAL MART STORES, INC. COM 931142103 6040 114359 SH Defined NONE 114359 SH WAL MART STORES, INC. COM 931142103 16781 281136 SH Defined NONE 281136 SH WALGEEEN CO. COM 931422109 2165 56430 SH Defined NONE 56430 SH WALGEEEN CO. COM 931422109 2267 68809 SH Defined NONE 68809 SH WALTER INDUSTRIES COM 93317Q105 72 6001 SH Defined NONE 6001 SH THE WARNACO GROUP INC COM NEW 934390402 91 4225 SH Defined NONE 4225 SH THE WARNACO GROUP INC COM NEW 934390402 699 34803 SH Defined NONE 34803 SH WARWICK VALLEY TELEPHONE CO COM 936750108 60 2355 SH Defined NONE 2355 SH WASHINGTON FEDERAL COM 938824109 75 2818 SH Defined NONE 2818 SH WASHINGTON FEDERAL COM 938824109 275 10782 SH Defined NONE 10782 SH WASHINGTON GROUP INTL INC COM NEW 938862208 358 8680 SH Defined NONE 8680 SH WASHINGTON GROUP INTL INC COM NEW 938862208 285 7779 SH Defined NONE 7779 SH WASHINGTON MUTUAL INC COM 939322103 2452 57983 SH Defined NONE 57983 SH WASHINGTON MUTUAL INC COM 939322103 6036 141325 SH Defined NONE 141325 SH WASHINGTON POST CL B 939640108 697 709 SH Defined NONE 709 SH WASHINGTON POST CL B 939640108 295 334 SH Defined NONE 334 SH

WASHINGTON REIT SH BEN INT 939653101 216 6381 SH Defined NONE 6381 SH WASHINGTON REIT SH BEN INT 939653101 742 22860 SH Defined NONE 22860 SH WASHINGTON REAL ESTATE INV SH BEN INT 939653101 1856 54810 SH Defined 1 54810 SH WASHINGTON REAL ESTATE INV SH BEN INT 939653101 29 860 SH Defined 1 860 SH WASTE CONNECTIONS COM 941053100 297 8661 SH Defined NONE 8661 SH WASTE CONNECTIONS COM 941053100 639 16053 SH Defined NONE 16053 SH WASTE MANAGEMENT COM 94106L109 1803 60227 SH Defined NONE 60227 SH WASTE MANAGEMENT COM 94106L109 558 18490 SH Defined NONE 18490 SH WATERS CORPORATION COM 941848103 1527 32644 SH Defined NONE 32644 SH WATERS CORPORATION COM 941848103 1296 31729 SH Defined NONE 31729 SH WATSCO COM 942622200 483 13709 SH Defined NONE 13709 SH WATSCO COM 942622200 208 7162 SH Defined NONE 7162 SH WATSON PHARMACEUTICAL INC COM 942683103 1647 50192 SH Defined NONE 50192 SH WATSON PHARMACEUTICAL INC COM 942683103 1470 34359 SH Defined NONE 34359 SH WATSON WYATT & CO HOLDINGS CL A 942712100 100 3697 SH Defined NONE 3697 SH WATSON WYATT & CO HOLDINGS CL A 942712100 20 778 SH Defined NONE 778 SH WATTS INDUSTRIES INC. - CL A. CL A 942749102 412 12766 SH Defined NONE 12766 SH WATTS INDUSTRIES INC. - CL A. CL A 942749102 68 2900 SH Defined NONE 2900 SH WAUSAU-MOSINEE PAPER CORP COM 943315101 331 18513 SH Defined NONE 18513 SH WAUSAU-MOSINEE PAPER CORP COM 943315101 342 24292 SH Defined NONE 24292 SH WAYPOIINT FINANCIAL CORP COM 946756103 524 18500 SH Defined NONE 18500 SH WAYPOIINT FINANCIAL CORP COM 946756103 82 3065 SH Defined NONE 3065 SH WEBEX COMMUNICATIONS INC COM 94767L109 521 21914 SH Defined NONE 21914 SH WEBEX COMMUNICATIONS INC COM 94767L109 1767 59436 SH Defined NONE 59436 SH WEBSENSE INC COM 947684106 827 16303 SH Defined NONE 16303 SH WEBSENSE INC COM 947684106 140 4721 SH Defined NONE 4721 SH WEBMD CORPORATION COM 94769M105 745 91337 SH Defined NONE 91337 SH WEBMD CORPORATION COM 94769M105 320 35965 SH Defined NONE 35965 SH WEBSTER FINANCIAL CORP COM 947890109 1137 22461 SH Defined NONE 22461 SH WEBSTER FINANCIAL CORP COM 947890109 1057 20850 SH Defined NONE 20850 SH WEIGHT WATCHERS INTL INC COM 948626106 390 9500 SH Defined NONE 9500 SH WEIGHT WATCHERS INTL INC COM 948626106 404 9562 SH Defined NONE 9562 SH WEINGARTEN REALTY INVST SH BEN INT 948741103 552 13775 SH Defined NONE 13775 SH WEINGARTEN REALTY INVST SH BEN INT 948741103 1061 30665 SH Defined NONE 30665 SH WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 4678 116655 SH Defined 1 116655 SH WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 73 1830 SH Defined 1 1830 SH WELLCHOICE INC COM 949475107 132 2480 SH Defined NONE 2480 SH WELLMAN INC COM 949702104 61 5692 SH Defined NONE 5692 SH WELLMAN INC COM 949702104 24 2925 SH Defined NONE 2925 SH WELLPOINT HEALTH NETWORKS COM 94973H108 2460 21632 SH Defined NONE 21632 SH WELLPOINT INC COM 94973V107 2428 21111 SH Defined NONE 21111 SH WELLS FARGO & CO (NEW) COM 949746101 3113 50082 SH Defined NONE 50082 SH WELLS FARGO & CO (NEW) COM 949746101 5221 92133 SH Defined NONE 92133 SH WENDY'S INTERNATIONAL INC COM 950590109 2869 73088 SH Defined NONE 73088 SH WENDY'S INTERNATIONAL INC COM 950590109 2131 52370 SH Defined NONE 52370 SH WERNER ENTERPRISES COM 950755108 392 17331 SH Defined NONE 17331 SH WERNER ENTERPRISES COM 950755108 317 16711 SH Defined NONE 16711 SH WESCO FINANCIAL CORP COM 950817106 346 894 SH Defined NONE 894 SH WESCO INTERNATIONAL COM 95082P105 28 940 SH Defined NONE 940 SH WEST MARINE INC COM 954235107 191 7735 SH Defined NONE 7735 SH WEST MARINE INC COM 954235107 83 2604 SH Defined NONE 2604 SH WEST PHARMACEUTICAL SERVICES COM 955306105 221 8826 SH Defined NONE 8826 SH WEST PHARMACEUTICAL SERVICES COM 955306105 634 16949 SH Defined NONE 16949 SH

WESTAMERICA BANCORP COM 957090103 71 1225 SH Defined NONE 1225 SH WESTAMERICA BANCORP COM 957090103 132 2616 SH Defined NONE 2616 SH WESTAR ENERGY INC COM 95709T100 70 3076 SH Defined NONE 3076 SH WESTAR ENERGY INC COM 95709T100 2036 97159 SH Defined NONE 97159 SH WESTELL TECHNOLOGIES INC - A CL A 957541105 1 110 SH Defined NONE 110 SH WESTCORP COM 957907108 115 2600 SH Defined NONE 2600 SH WESTERN DIGITAL CORP COM 958102105 76 7050 SH Defined NONE 7050 SH WESTERN DIGITAL CORP COM 958102105 356 31683 SH Defined NONE 31683 SH WESTERN GAS RESOURCES COM 958259103 83 2850 SH Defined NONE 2850 SH WESTERN GAS RESOURCES COM 958259103 462 9088 SH Defined NONE 9088 SH WESTERN WIRELESS CORP CL A 95988E204 182 6220 SH Defined NONE 6220 SH WESTLAKE CHEMICAL CORP COM 960413102 36 1070 SH Defined NONE 1070 SH WESTWOOD ONE INC COM 961815107 100 3700 SH Defined NONE 3700 SH WESTWOOD ONE INC COM 961815107 10 354 SH Defined NONE 354 SH WET SEAL INC - CL A CL A 961840105 23 2773 SH Defined NONE 2773 SH WEYERHAEUSER CO COM 962166104 2129 31667 SH Defined NONE 31667 SH WEYERHAEUSER CO COM 962166104 1433 21878 SH Defined NONE 21878 SH WHEATON RIVER MINERALS LTD COM 962902102 1066 327012 SH Defined NONE 327012 SH WHEATON RIVER MINERALS LTD COM 962902102 10150 2967974 SH Defined NONE 2967974 SH WHEELING PITTSBURGH CORP COM NEW 963142302 109 2840 SH Defined NONE 2840 SH WHIRLPOOL CORP COM 963320106 1584 22891 SH Defined NONE 22891 SH WHIRLPOOL CORP COM 963320106 1103 16011 SH Defined NONE 16011 SH WHITE ELECTRONIC DESIGNS CORP. COM 963801105 155 20200 SH Defined NONE 20200 SH WHITING PETROLEUM CORP COM 966387102 70 2300 SH Defined NONE 2300 SH WHITNEY HOLDING CORP COM 966612103 1376 30579 SH Defined NONE 30579 SH WHITNEY HOLDING CORP COM 966612103 238 5701 SH Defined NONE 5701 SH WHOLE FOODS MARKET INC COM 966837106 1383 14508 SH Defined NONE 14508 SH WHOLE FOODS MARKET INC COM 966837106 6117 81613 SH Defined NONE 81613 SH WILD OATS MKTS INC COM 96808B107 67 5700 SH Defined NONE 5700 SH THE WILLIAMS COMPANIES COM 969457100 1724 105835 SH Defined NONE 105835 SH THE WILLIAMS COMPANIES COM 969457100 744 77751 SH Defined NONE 77751 SH CLAYTON WILLIAMS ENERGY INC COM 969490101 178 5132 SH Defined NONE 5132 SH WILLIAMS-SONOMA INC COM 969904101 176 5027 SH Defined NONE 5027 SH WILLIAMS-SONOMA INC COM 969904101 767 22414 SH Defined NONE 22414 SH WILMINGTON TRUST CO. COM 971807102 94 2598 SH Defined NONE 2598 SH WILMINGTON TRUST CO. COM 971807102 9 234 SH Defined NONE 234 SH WILSON GREATBATCH TECHNOLOGIES INC COM 972232102 85 3800 SH Defined NONE 3800 SH WILSON GREATBATCH TECHNOLOGIES INC COM 972232102 297 8186 SH Defined NONE 8186 SH WIND RIVER SYSTEMS COM 973149107 278 20504 SH Defined NONE 20504 SH WIND RIVER SYSTEMS COM 973149107 60 5455 SH Defined NONE 5455 SH WINN-DIXIE STORES INC COM 974280109 22 4841 SH Defined NONE 4841 SH WINN-DIXIE STORES INC COM 974280109 33 4390 SH Defined NONE 4390 SH WINNEBAGO INDUSTRIES COM 974637100 382 9782 SH Defined NONE 9782 SH WINNEBAGO INDUSTRIES COM 974637100 1127 36151 SH Defined NONE 36151 SH WINSTON HOTELS INC COM 97563A102 105 8901 SH Defined NONE 8901 SH WINSTON HOTELS INC COM 97563A102 306 29016 SH Defined NONE 29016 SH WINSTON HOTELS INC COM 97563A102 409 34630 SH Defined 1 34630 SH WINSTON HOTELS INC COM 97563A102 6 545 SH Defined 1 545 SH WINTRUST FIANCIAL CORP COM 97650W108 140 2461 SH Defined NONE 2461 SH WINTRUST FIANCIAL CORP COM 97650W108 22 459 SH Defined NONE 459 SH WISCONSIN ENERGY CORP COM 976657106 141 4181 SH Defined NONE 4181 SH WISCONSIN ENERGY CORP COM 976657106 1021 31743 SH Defined NONE 31743 SH WOLVERINE TUBE INC COM 978093102 34 2650 SH Defined NONE 2650 SH

WOLVERINE TUBE INC COM 978093102 9 1070 SH Defined NONE 1070 SH WOLVERINE WORLD WIDE COM 978097103 137 4358 SH Defined NONE 4358 SH WOLVERINE WORLD WIDE COM 978097103 89 3676 SH Defined NONE 3676 SH WOODWARD GOVERNOR CO COM 980745103 144 2006 SH Defined NONE 2006 SH WOODWARD GOVERNOR CO COM 980745103 62 980 SH Defined NONE 980 SH WORLD ACCEPTANCE CORP COM 981419104 59 2140 SH Defined NONE 2140 SH WORTHINGTON INDUSTRIES COM 981811102 95 4840 SH Defined NONE 4840 SH WORTHINGTON INDUSTRIES COM 981811102 691 36045 SH Defined NONE 36045 SH WRIGHT MEDICAL GROUP INC COM 98235T107 123 4000 SH Defined NONE 4000 SH WRIGLEY WM JR CO COM 982526105 1821 26323 SH Defined NONE 26323 SH WRIGLEY WM JR CO COM 982526105 392 6635 SH Defined NONE 6635 SH WYETH COM 983024100 3635 85356 SH Defined NONE 85356 SH WYETH COM 983024100 3408 90772 SH Defined NONE 90772 SH WYNN RESORTS LTD COM 983134107 408 6100 SH Defined NONE 6100 SH XM MSATELLITE RADIO HOLD CL-A CL A 983759101 253 6720 SH Defined NONE 6720 SH X-RITE INC COM 983857103 38 2375 SH Defined NONE 2375 SH X-RITE INC COM 983857103 266 17888 SH Defined NONE 17888 SH XTO ENERGY CO COM 98385X106 1682 47548 SH Defined NONE 47548 SH XTO ENERGY CO COM 98385X106 799 31658 SH Defined NONE 31658 SH XCEL ENERGY INC COM 98389B100 2066 113507 SH Defined NONE 113507 SH XCEL ENERGY INC COM 98389B100 1660 93229 SH Defined NONE 93229 SH XILINX INC. COM 983919101 3973 133987 SH Defined NONE 133987 SH XILINX INC. COM 983919101 22931 603444 SH Defined NONE 603444 SH XEROX CORPORATION COM 984121103 2452 144173 SH Defined NONE 144173 SH XEROX CORPORATION COM 984121103 1936 132850 SH Defined NONE 132850 SH YAHOO! INC COM 984332106 10405 276131 SH Defined NONE 276131 SH YAHOO! INC COM 984332106 25207 518764 SH Defined NONE 518764 SH YANKEE CANDLE CO COM 984757104 277 8350 SH Defined NONE 8350 SH YANKEE CANDLE CO COM 984757104 74 2700 SH Defined NONE 2700 SH YANZHOU COAL MINING-SPONSORED ADR SPON ADR H SHS 984846105 100 1410 SH Defined NONE 1410 SH YELLOW ROADWAY CORP COM 985577105 1938 34793 SH Defined NONE 34793 SH YELLOW ROADWAY CORP COM 985577105 245 7271 SH Defined NONE 7271 SH YORK INTERNATIONAL CORP COM 986670107 207 5987 SH Defined NONE 5987 SH YORK INTERNATIONAL CORP COM 986670107 1567 39853 SH Defined NONE 39853 SH YOUNG BROADCASTING CORP CL A 987434107 62 3405 SH Defined NONE 3405 SH YUM! BRANDS INC COM 988498101 3582 75924 SH Defined NONE 75924 SH YUM! BRANDS INC COM 988498101 2785 73304 SH Defined NONE 73304 SH ZALE CORPORATION COM 988858106 275 9210 SH Defined NONE 9210 SH ZALE CORPORATION COM 988858106 407 6617 SH Defined NONE 6617 SH ZEBRA TECHNOLOGIES CL A 989207105 305 5427 SH Defined NONE 5427 SH ZEBRA TECHNOLOGIES CL A 989207105 467 6727 SH Defined NONE 6727 SH ZENITH NATIONAL INSURANCE CP COM 989390109 216 4334 SH Defined NONE 4334 SH ZENITH NATIONAL INSURANCE CP COM 989390109 493 12577 SH Defined NONE 12577 SH ZIMMER HOLDINGS INC. COM 98956P102 2039 25454 SH Defined NONE 25454 SH ZIMMER HOLDINGS INC. COM 98956P102 1154 15637 SH Defined NONE 15637 SH ZIONS BANCORPORATION COM 989701107 2763 40619 SH Defined NONE 40619 SH ZIONS BANCORPORATION COM 989701107 1773 31005 SH Defined NONE 31005 SH ZIXIT CORP COM 98974P100 19 3672 SH Defined NONE 3672 SH ZIXIT CORP COM 98974P100 10 657 SH Defined NONE 657 SH ACE LTD ORD G0070K103 1900 44448 SH Defined NONE 44448 SH ACE LTD ORD G0070K103 3066 71870 SH Defined NONE 71870 SH APEX SILVER MINES LTD ORD G04074103 819 47647 SH Defined NONE 47647 SH APEX SILVER MINES LTD ORD G04074103 1859 82383 SH Defined NONE 82383 SH

CHINA YUCHAI INTL LTD COM G21082105 372 18600 SH Defined NONE 18600 SH COOPER INDUSTRIES, LTD. CL A G24182100 1535 22616 SH Defined NONE 22616 SH COOPER INDUSTRIES, LTD. CL A G24182100 1379 24110 SH Defined NONE 24110 SH EVEREST RE GROUP COM G3223R108 180 2008 SH Defined NONE 2008 SH EVEREST RE GROUP COM G3223R108 1133 13263 SH Defined NONE 13263 SH FRONTLINE LTD ORD G3682E127 251 5660 SH Defined NONE 5660 SH FRONTLINE LTD ORD G3682E127 135 4685 SH Defined NONE 4685 SH GARMIN LTD ORD G37260109 1048 17220 SH Defined NONE 17220 SH GARMIN LTD ORD G37260109 4960 116140 SH Defined NONE 116140 SH GLOBAL SANTA FE CORP. SHS G3930E101 129 3900 SH Defined NONE 3900 SH INGERSOLL-RAND CO CL A G4776G101 1698 21141 SH Defined NONE 21141 SH INGERSOLL-RAND CO CL A G4776G101 720 10650 SH Defined NONE 10650 SH MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 752 21200 SH Defined NONE 21200 SH MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6816 151292 SH Defined NONE 151292 SH NABORS INDUSTRIES LTD. SHS G6359F103 2725 53127 SH Defined NONE 53127 SH NABORS INDUSTRIES LTD. SHS G6359F103 3329 72762 SH Defined NONE 72762 SH NOBLE CORP SHS G65422100 2439 49033 SH Defined NONE 49033 SH NOBLE CORP SHS G65422100 2774 72208 SH Defined NONE 72208 SH PARTNERRE LTD COM G6852T105 547 8824 SH Defined NONE 8824 SH SHIP FINANCIAL INTL LTD SHS G81075106 50 2454 SH Defined NONE 2454 SH SINA CORP ORD G81477104 248 6545 SH Defined NONE 6545 SH UTI WORLDWIDE INC ORD G87210103 82 1200 SH Defined NONE 1200 SH UTI WORLDWIDE INC ORD G87210103 38 840 SH Defined NONE 840 SH TRANSOCEAN SEDCO FOREX ORD G90078109 4893 115439 SH Defined NONE 115439 SH TRANSOCEAN SEDCO FOREX ORD G90078109 5122 183642 SH Defined NONE 183642 SH WEATHERFORD INT COM G95089101 3268 63703 SH Defined NONE 63703 SH WEATHERFORD INT COM G95089101 4501 107085 SH Defined NONE 107085 SH XL CAPITAL CORP LIMITED - CLASS A CL A G98255105 1512 19471 SH Defined NONE 19471 SH XL CAPITAL CORP LIMITED - CLASS A CL A G98255105 325 4280 SH Defined NONE 4280 SH XOMA LTD ORD G9825R107 951 184935 SH Defined NONE 184935 SH UBS AG NAMEN AKT H8920M855 564 6729 SH Defined NONE 6729 SH UBS AG NAMEN AKT H8920M855 1437 19290 SH Defined NONE 19290 SH CHECK POINT SOFTWARE TECH ORD M22465104 1399 56793 SH Defined NONE 56793 SH CHECK POINT SOFTWARE TECH ORD M22465104 9167 402581 SH Defined NONE 402581 SH INTERNET INFRASTR SFTWR ORD M81873107 305 11470 SH Defined NONE 11470 SH ASM LITHOGRAPHY HOLDING NV N Y SHS N07059111 20 1267 SH Defined NONE 1267 SH ASM LITHOGRAPHY HOLDING NV N Y SHS N07059111 727 39640 SH Defined NONE 39640 SH QIAGEN NV ORD N72482107 131 11998 SH Defined NONE 11998 SH QIAGEN NV ORD N72482107 151 11474 SH Defined NONE 11474 SH ROYAL CARIBBEAN CRUISES COM V7780T103 183 3370 SH Defined NONE 3370 SH ROYAL CARIBBEAN CRUISES COM V7780T103 2741 62156 SH Defined NONE 62156 SH FLEXTRONICS INTL LTD ORD Y2573F102 1349 97600 SH Defined NONE 97600 SH FLEXTRONICS INTL LTD ORD Y2573F102 12566 729745 SH Defined NONE 729745 SH GENERAL MARITIME CORP SHS Y2692M103 70 1750 SH Defined NONE 1750 SH TEEKAY SHIPPING CORP COM Y8564W103 515 7480 SH Defined NONE 7480 SH $2,675,978

PADCO ADVISORS II INC /MD/ 13F-HR