13F-HR 1 a2178918z13f-hr.txt 13F-HR UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/07 Check here if Amendment |_|; Amendment Number:___ This Amendment (Check only one): |_| is a restatement |_| adds new holding 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, 2007 ----------------------------------- 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).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2351 Form 13F Information Table Value Total: $5,410,067 (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 28-10426 Wells Asset Management, Inc. 02 28-11877 CLS Investment Firm, LLC FORM 13F INFORMATION TABLE

Albany International CL A 012348108 202 5000 SH Defined NONE 5000 SH ALBEMARLE CORP COM 012653101 976 25332 SH Defined NONE 25332 SH ALBERTO-CULVER CO COM 013078100 310 13050 SH Defined NONE 13050 SH ALCAN INC COM 013716105 2827 34770 SH Defined NONE 34770 SH ALCAN INC COM 013716105 187 2300 SH Defined 2 2300 SH Alcoa Inc COM 013817101 8821 217631 SH Defined NONE 217631 SH ALCOA INC. COM 013817101 150 3700 SH Defined 2 3700 SH ALCATEL-LUCENT SPONSORED ADR 013904305 2050 146398 SH Defined NONE 146398 SH ALCATEL-LUCENT SPONSORED ADR 013904305 126 9000 SH Defined 2 9000 SH Alexander & Baldwin COM 014482103 2195 41324 SH Defined NONE 41324 SH ALEXANDRIA REAL ESTATE COM 015271109 604 6241 SH Defined NONE 6241 SH ALEXANDRIA R E EQUITIES INC COM 015271109 3450 34534 SH Defined 1 34534 SH ALEXION PHARMACEUTICALS INC COM 015351109 187 4154 SH Defined NONE 4154 SH ALIGN TECHNOLOGY INC COM 016255101 30 1230 SH Defined NONE 1230 SH ALLEGHANY CORP COM 017175100 20 50 SH Defined NONE 50 SH Allegheny Energy COM 017361106 6327 122280 SH Defined NONE 122280 SH Allergan, Inc. COM 018490102 6319 109634 SH Defined NONE 109634 SH ALLETE Inc. COM NEW 018522300 222 4711 SH Defined NONE 4711 SH Alliance Data Systems COM 018581108 906 11724 SH Defined NONE 11724 SH Alliance One International Inc. COM 018772103 309 30780 SH Defined NONE 30780 SH Alliant Energy COM 018802108 1592 40978 SH Defined NONE 40978 SH Alliant Techsystems COM 018804104 620 6249 SH Defined NONE 6249 SH ALLIANZ AG- ADR SP ADR 1/10 SH 018805101 851 36582 SH Defined NONE 36582 SH Allied Waste Industries COM PAR$.01NEW 019589308 5319 395159 SH Defined NONE 395159 SH ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 16 680 SH Defined NONE 680 SH Allstate Corp. COM 020002101 6286 102187 SH Defined NONE 102187 SH ALLTEL Corp. COM 020039103 7542 111648 SH Defined NONE 111648 SH ALON USA ENERGY INC COM 020520102 36 820 SH Defined NONE 820 SH ALPHARMA Inc. CL A 020813101 232 8930 SH Defined NONE 8930 SH Altera Corp. COM 021441100 5759 260218 SH Defined NONE 260218 SH Amazon Corp. COM 023135106 11909 174088 SH Defined NONE 174088 SH Ambac Financial Group COM 023139108 5645 64741 SH Defined NONE 64741 SH AMBASSADORS GROUP INC COM 023177108 26 740 SH Defined NONE 740 SH Amedisys COM 023436108 257 7067 SH Defined NONE 7067 SH AMERCO COM 023586100 391 5180 SH Defined NONE 5180 SH Ameren Corporation COM 023608102 6680 136307 SH Defined NONE 136307 SH AMERICAN AXLE & MFG HOLDINGS COM 024061103 400 13510 SH Defined NONE 13510 SH AMERICAN CAMPUS COMMUNITIES COM 024835100 25 880 SH Defined NONE 880 SH AMERICAN CAMPUS COMMUNITIES COM 024835100 784 27146 SH Defined 1 27146 SH AMERICAN CAPITAL STRATEGIES, LTD. COM 024937104 189 4450 SH Defined NONE 4450 SH AMERICAN COMMERCIAL LINES COM NEW 025195207 313 12020 SH Defined NONE 12020 SH American Electric Power COM 025537101 7146 158654 SH Defined NONE 158654 SH American Express COM 025816109 11927 194946 SH Defined NONE 194946 SH American Financial Group COM 025932104 927 27141 SH Defined NONE 27141 SH American Greetings CL A 026375105 940 33177 SH Defined NONE 33177 SH American Int'l. Group COM 026874107 21123 301626 SH Defined NONE 301626 SH AMERICAN LAND LEASE INC COM 027118108 200 7984 SH Defined 1 7984 SH AMERICAN PHYSICIANS CAP INC COM 028884104 31 760 SH Defined NONE 760 SH AMERICAN REPROGRAPHICS CO COM 029263100 30 990 SH Defined NONE 990 SH American Standard COM 029712106 5596 94888 SH Defined NONE 94888 SH AMERICAN STATES WATER COM 029899101 128 3600 SH Defined 2 3600 SH

AMERICAN TOWER CORP CL A 029912201 1622 38622 SH Defined NONE 38622 SH AMERICAN WOODMARK CORP COM 030506109 16 450 SH Defined NONE 450 SH AMERON INTERNATIONAL CORP COM 030710107 39 427 SH Defined NONE 427 SH Ametek, Inc. COM 031100100 619 15601 SH Defined NONE 15601 SH Amgen COM 031162100 15105 273188 SH Defined NONE 273188 SH Amis Holdings Inc COM 031538101 407 32524 SH Defined NONE 32524 SH AMKOR TECHNOLOGY INC COM 031652100 198 12573 SH Defined NONE 12573 SH Amphenol Corp. CL A 032095101 430 12075 SH Defined NONE 12075 SH AMREP CORP COM 032159105 14 290 SH Defined NONE 290 SH AMYLIN PHARMACEUTICALS, INC. COM 032346108 667 16204 SH Defined NONE 16204 SH Anadarko Petroleum COM 032511107 7518 144599 SH Defined NONE 144599 SH Analog Devices COM 032654105 5384 143042 SH Defined NONE 143042 SH ANALOGIC CORPORATION COM PAR $0.05 032657207 60 820 SH Defined NONE 820 SH THE ANDERSONS INC COM 034164103 37 810 SH Defined NONE 810 SH Andrew Corp. COM 034425108 442 30633 SH Defined NONE 30633 SH Angelica Corp. COM 034663104 231 10960 SH Defined NONE 10960 SH ANGIOTECH PHARMACEUTICALS INC COM 034918102 105 14812 SH Defined NONE 14812 SH ANGLOGOLD LTD SPONSORED ADR 035128206 2646 69950 SH Defined NONE 69950 SH Anheuser-Busch COM 035229103 6616 126843 SH Defined NONE 126843 SH Anixter International COM 035290105 472 6272 SH Defined NONE 6272 SH ANNALY MORTGAGE MGT. COM 035710409 767 53192 SH Defined NONE 53192 SH ANNTAYLOR STORES CORP COM 036115103 421 11892 SH Defined NONE 11892 SH ANSOFT CORP COM 036384105 31 1050 SH Defined NONE 1050 SH ANTHRACITE CAPITAL INC COM 037023108 47 3980 SH Defined NONE 3980 SH Aon Corp. COM 037389103 5183 121644 SH Defined NONE 121644 SH Apache Corp. COM 037411105 7461 91445 SH Defined NONE 91445 SH Apogee Enterprises COM 037598109 227 8150 SH Defined NONE 8150 SH Apollo Group CL A 037604105 8643 147916 SH Defined NONE 147916 SH Apple Inc. COM 037833100 21515 176293 SH Defined NONE 176293 SH Applebee's Intl COM 037899101 625 25917 SH Defined NONE 25917 SH Apria Healthcare Group COM 037933108 912 31700 SH Defined NONE 31700 SH Applera Corp-Applied Biosystems COM AP BIO GRP 038020103 6201 203053 SH Defined NONE 203053 SH APPLERA CORP-CELERA GENOMICS COM CELERA GRP 038020202 165 13276 SH Defined NONE 13276 SH Applied Materials COM 038222105 7421 373492 SH Defined NONE 373492 SH Applied Signal Technology COM 038237103 183 11755 SH Defined NONE 11755 SH APTARGROUP COM 038336103 1055 29672 SH Defined NONE 29672 SH ARBOR REALTY TRUST INC COM 038923108 42 1610 SH Defined NONE 1610 SH ARCH COAL INC COM 039380100 677 19450 SH Defined NONE 19450 SH Archer-Daniels-Midland COM 039483102 5535 167274 SH Defined NONE 167274 SH Archstone-Smith Trust COM 039583109 6269 106054 SH Defined NONE 106054 SH ARCHSTONE-SMITH TR COM 039583109 15580 261326 SH Defined 1 261326 SH Arctic Cat Inc COM 039670104 309 15600 SH Defined NONE 15600 SH ARENA PHARMACEUTICALS INC COM 040047102 98 8900 SH Defined NONE 8900 SH ARENA RESOURCES INC COM 040049108 43 740 SH Defined NONE 740 SH ARGONAUT GROUP INC COM 040157109 14 450 SH Defined NONE 450 SH Arkansas Best COM 040790107 301 7717 SH Defined NONE 7717 SH Armor Holdings, Inc. COM 042260109 398 4580 SH Defined NONE 4580 SH Arrow Electronics COM 042735100 1099 28603 SH Defined NONE 28603 SH ArthroCare Corp. COM 043136100 204 4657 SH Defined NONE 4657 SH Arvinmeritor Inc COM 043353101 1065 47952 SH Defined NONE 47952 SH ASBURY AUTOMOTIVE GROUP COM 043436104 42 1680 SH Defined NONE 1680 SH

ASHFORD HOSPITALITY TRUST COM SHS 044103109 363 30865 SH Defined NONE 30865 SH Ashland Inc. COM 044209104 6703 104814 SH Defined NONE 104814 SH ASPEN TECHNOLOGY INC COM 045327103 49 3480 SH Defined NONE 3480 SH Associated Banc-Corp. COM 045487105 357 10920 SH Defined NONE 10920 SH ASSOCIATED ESTATES RLTY CORP COM 045604105 289 18242 SH Defined 1 18242 SH ASTA FUNDING INC COM 046220109 27 690 SH Defined NONE 690 SH ASTEC COM 046224101 26 626 SH Defined NONE 626 SH Astoria Financial COM 046265104 198 7927 SH Defined NONE 7927 SH ASTRAZENECA SPONSORED ADR 046353108 1990 37202 SH Defined NONE 37202 SH ATLANTIC TELE-NETWORK INC COM NEW 049079205 14 490 SH Defined NONE 490 SH ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 65 1105 SH Defined NONE 1105 SH ATLAS AMERICA INC COM 049167109 26 490 SH Defined NONE 490 SH ATMEL CORP COM 049513104 205 36784 SH Defined NONE 36784 SH Atmos Energy Corp COM 049560105 1062 35342 SH Defined NONE 35342 SH ATWOOD OCEANICS INC COM 050095108 1437 20941 SH Defined NONE 20941 SH Audiovox Cl A CL A 050757103 180 13855 SH Defined NONE 13855 SH AUTHORIZE.NET HOLDINGS INC COM 052686102 146 8140 SH Defined NONE 8140 SH Autodesk, Inc. COM 052769106 6270 133176 SH Defined NONE 133176 SH AUTOLIV COM 052800109 560 9840 SH Defined NONE 9840 SH Automatic Data Processing Inc. COM 053015103 5680 117193 SH Defined NONE 117193 SH AutoZone Inc. COM 053332102 6614 48412 SH Defined NONE 48412 SH AvalonBay Communities COM 053484101 5528 46498 SH Defined NONE 46498 SH AVALONBAY COMMUNITIES INC COM 053484101 11422 93372 SH Defined 1 93372 SH AVATAR HOLDINGS INC COM 053494100 17 220 SH Defined NONE 220 SH Avaya Inc. COM 053499109 6490 385395 SH Defined NONE 385395 SH Avery Dennison Corp. COM 053611109 4989 75042 SH Defined NONE 75042 SH Avis Budget Group, Inc. COM 053774105 2114 74355 SH Defined NONE 74355 SH Avnet, Inc COM 053807103 1621 40892 SH Defined NONE 40892 SH Avon Products COM 054303102 6035 164221 SH Defined NONE 164221 SH AXA ADR SPONSORED ADR 054536107 665 15461 SH Defined NONE 15461 SH BB&T Corporation COM 054937107 5477 134635 SH Defined NONE 134635 SH BASF AG - SPON ADR SPONSORED ADR 055262505 617 4720 SH Defined NONE 4720 SH THE BISYS GROUP INC COM 055472104 95 8050 SH Defined NONE 8050 SH BJ Services COM 055482103 9112 320379 SH Defined NONE 320379 SH BP AMOCO PLC - ADR SPONSORED ADR 055622104 7172 99413 SH Defined NONE 99413 SH BMC Software COM 055921100 4984 164474 SH Defined NONE 164474 SH Baker Hughes COM 057224107 12441 147875 SH Defined NONE 147875 SH BALDOR ELECTRIC COM 057741100 44 900 SH Defined NONE 900 SH Ball Corp. COM 058498106 7039 132387 SH Defined NONE 132387 SH Bank of America Corp. COM 060505104 26457 541159 SH Defined NONE 541159 SH BANK OF HAWAII CORP COM 062540109 40 784 SH Defined NONE 784 SH Bank Mutual COM 063750103 121 10499 SH Defined NONE 10499 SH BANK OF NEW YORK COM 064057102 331 7980 SH Defined NONE 7980 SH Bard (C.R.) Inc. COM 067383109 6047 73183 SH Defined NONE 73183 SH BARE ESCENTUALS INC COM 067511105 270 7920 SH Defined NONE 7920 SH BARNES & NOBLE INC COM 067774109 386 10031 SH Defined NONE 10031 SH Barnes Group COM 067806109 228 7206 SH Defined NONE 7206 SH BARRICK GOLD COM 067901108 5586 192143 SH Defined NONE 192143 SH Barr Pharmaceuticals, Inc. COM 068306109 6252 124462 SH Defined NONE 124462 SH Bassett Furniture COM 070203104 364 26636 SH Defined NONE 26636 SH EDDIE BAUER HOLDINGS, INC. COM 071625107 22 1730 SH Defined NONE 1730 SH

Bausch & Lomb COM 071707103 6080 87561 SH Defined NONE 87561 SH Baxter International Inc. COM 071813109 6818 121010 SH Defined NONE 121010 SH BEA SYSTEMS INC COM 073325102 697 50940 SH Defined NONE 50940 SH Bear Stearns Cos. COM 073902108 4844 34598 SH Defined NONE 34598 SH BEBE STORES INC COM 075571109 95 5910 SH Defined NONE 5910 SH BECKMAN COULTER INC COM 075811109 141 2180 SH Defined NONE 2180 SH Becton, Dickinson COM 075887109 6425 86247 SH Defined NONE 86247 SH Bed Bath & Beyond COM 075896100 6613 183745 SH Defined NONE 183745 SH BELDEN CDT COM 077454106 99 1790 SH Defined NONE 1790 SH Bell Microproducts COM 078137106 320 49107 SH Defined NONE 49107 SH Belo Corp. COM SER A 080555105 871 42292 SH Defined NONE 42292 SH Bemis Company COM 081437105 6350 191372 SH Defined NONE 191372 SH W. R. Berkley Corp. COM 084423102 978 30057 SH Defined NONE 30057 SH BERSHIRE HATHAWAY INC-CL A CL A 084670108 3613 33 SH Defined 2 33 SH BERKSHIRE HILLS BANCORP INC COM 084680107 18 560 SH Defined NONE 560 SH BERRY PETROLEUM CO. CL A 085789105 56 1490 SH Defined NONE 1490 SH Best Buy Co., Inc. COM 086516101 6339 135836 SH Defined NONE 135836 SH BHP LIMITED SPONSORED ADR 088606108 1366 22868 SH Defined NONE 22868 SH Big Lots, Inc. COM 089302103 5716 194293 SH Defined NONE 194293 SH BIO RAD LABS CL A 090572207 20 260 SH Defined NONE 260 SH Biomet, Inc. COM 090613100 7247 158509 SH Defined NONE 158509 SH BioLase Technology COM 090911108 133 21956 SH Defined NONE 21956 SH Black & Decker Corp. COM 091797100 5980 67718 SH Defined NONE 67718 SH BLACKBOARD INC COM 091935502 22 520 SH Defined NONE 520 SH Black Hills COM 092113109 923 23225 SH Defined NONE 23225 SH Block H&R COM 093671105 6272 268385 SH Defined NONE 268385 SH Bob Evans Farms COM 096761101 858 23271 SH Defined NONE 23271 SH Boeing Company COM 097023105 12955 134723 SH Defined NONE 134723 SH BOOKS-A-MILLION COM 098570104 18 1060 SH Defined NONE 1060 SH Borders Group COM 099709107 486 25485 SH Defined NONE 25485 SH Borg Warner Inc. COM 099724106 1199 13931 SH Defined NONE 13931 SH BOSTON BEER INC -CL CL A 100557107 20 520 SH Defined NONE 520 SH BOSTON PRIVATE FINL HOLDING COM 101119105 61 2260 SH Defined NONE 2260 SH Boston Properties COM 101121101 6259 61288 SH Defined NONE 61288 SH BOSTON PROPERTIES INC COM 101121101 14637 139506 SH Defined 1 139506 SH Boston Scientific COM 101137107 6355 414276 SH Defined NONE 414276 SH Bowater Inc. COM 102183100 952 38163 SH Defined NONE 38163 SH Bowne & Co COM 103043105 184 9412 SH Defined NONE 9412 SH BOYD GAMING CORP COM 103304101 297 6030 SH Defined NONE 6030 SH Bradley Pharmaceuticals COM 104576103 304 13996 SH Defined NONE 13996 SH BRANDYWINE REALTY TRUST REIT SH BEN INT NEW 105368203 608 21260 SH Defined NONE 21260 SH BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 2907 102040 SH Defined 1 102040 SH Briggs & Stratton COM 109043109 464 14701 SH Defined NONE 14701 SH Bright Horizons Family Solutions COM 109195107 180 4630 SH Defined NONE 4630 SH Brightpoint Inc. COM NEW 109473405 228 16566 SH Defined NONE 16566 SH Brinker International COM 109641100 667 22785 SH Defined NONE 22785 SH Bristol-Myers Squibb COM 110122108 7096 224828 SH Defined NONE 224828 SH Broadcom Corporation CL A 111320107 5872 200736 SH Defined NONE 200736 SH BROOKFIELD ASSET MANAGEMENT A-CLASS CL A LTD VT SH 112585104 1798 45056 SH Defined NONE 45056 SH BROOKFIELD PROPERTIES CORP COM 112900105 1002 41210 SH Defined NONE 41210 SH BROOKS AUTOMATION INC COM 114340102 97 5358 SH Defined NONE 5358 SH

Brown & Brown Inc. COM 115236101 609 24240 SH Defined NONE 24240 SH Brown-Forman Corp. CL B 115637209 5811 79514 SH Defined NONE 79514 SH Brunswick Corp. COM 117043109 6121 187592 SH Defined NONE 187592 SH Buckeye Technologies COM 118255108 252 16275 SH Defined NONE 16275 SH THE BUCKLE INC. COM 118440106 37 950 SH Defined NONE 950 SH BUCYRUS INTERNATIONAL INC-A CL A 118759109 95 1337 SH Defined NONE 1337 SH BUFFALO WILD WINGS INC COM 119848109 36 870 SH Defined NONE 870 SH Building Materials Holding Corp. COM 120113105 283 19971 SH Defined NONE 19971 SH BURGER KING HOLDINGS INC COM 121208201 295 11190 SH Defined NONE 11190 SH C&D Technologies COM 124661109 585 104517 SH Defined NONE 104517 SH CBIZ, INC. COM 124805102 33 4490 SH Defined NONE 4490 SH CBL & ASSOCIATES PROPERTIES COM 124830100 437 12119 SH Defined NONE 12119 SH CBL & ASSOCIATES PPTYS INC COM 124830100 2852 76944 SH Defined 1 76944 SH CBS Corp. CL B 124857202 6620 198692 SH Defined NONE 198692 SH C-COR INC COM 125010108 43 3050 SH Defined NONE 3050 SH CDI Corp. COM 125071100 274 8497 SH Defined NONE 8497 SH CEC Entertainment COM 125137109 318 9040 SH Defined NONE 9040 SH CHARTER ONE FINANCIAL INC COM 125269100 879 14670 SH Defined NONE 14670 SH CIGNA Corp. COM 125509109 5777 110626 SH Defined NONE 110626 SH CIT Group COM 125581108 5176 94403 SH Defined NONE 94403 SH CMS Energy COM 125896100 6191 359955 SH Defined NONE 359955 SH CSK AUTO CORP COM 125965103 71 3850 SH Defined NONE 3850 SH CNA FINANCIAL CORP COM 126117100 17 360 SH Defined NONE 360 SH CNOOC LTD - ADR SPONSORED ADR 126132109 421 3700 SH Defined NONE 3700 SH CSG Systems International COM 126349109 498 18779 SH Defined NONE 18779 SH CSX Corp. COM 126408103 6899 153028 SH Defined NONE 153028 SH CT COMMUNICATIONS INC COM NEW 126426402 92 3030 SH Defined NONE 3030 SH CTS Corp. COM 126501105 87 6840 SH Defined NONE 6840 SH CVS Caremark Corp. COM 126650100 5610 153923 SH Defined NONE 153923 SH CVS/CAREMARK CORP COM 126650100 128 3500 SH Defined 2 3500 SH CV THERAPEUTICS INC COM 126667104 182 13782 SH Defined NONE 13782 SH Cabot Corp. COM 127055101 805 16873 SH Defined NONE 16873 SH Cabot Oil & Gas COM 127097103 746 20215 SH Defined NONE 20215 SH CACI International Services CL A 127190304 198 4046 SH Defined NONE 4046 SH CADBURY SCHWEPPES-SPONS ADR ADR 127209302 1202 22140 SH Defined NONE 22140 SH CADENCE DESIGN SYSTEM COM 127387108 1011 46039 SH Defined NONE 46039 SH CALIFORNIA WATER SERVICE GRP COM 130788102 127 3400 SH Defined 2 3400 SH Callaway Golf Co. COM 131193104 487 27358 SH Defined NONE 27358 SH CAMDEN PROPERTY TRUST SH BEN INT 133131102 626 9353 SH Defined NONE 9353 SH CAMDEN PROPERTY TRUST SH BEN INT 133131102 4491 66615 SH Defined 1 66615 SH Campbell Soup COM 134429109 5949 153293 SH Defined NONE 153293 SH CANADIAN NATIONAL RAILWAY CO COM 136375102 1481 29070 SH Defined NONE 29070 SH CANADIAN NATURAL RESOURCES COM 136385101 1864 28100 SH Defined NONE 28100 SH CAPELLA EDUCATION CO. COM 139594105 29 630 SH Defined NONE 630 SH Carbo Ceramics COM 140781105 222 5068 SH Defined NONE 5068 SH Caraustar Industries COM 140909102 162 30899 SH Defined NONE 30899 SH Career Education COM 141665109 802 23738 SH Defined NONE 23738 SH CARMAX INC COM 143130102 201 7880 SH Defined NONE 7880 SH Carnival Corp. PAIRED CTF 143658300 6603 135391 SH Defined NONE 135391 SH CARPENTER TECHNOLOGY CORPORATION COM 144285103 792 6074 SH Defined NONE 6074 SH CARRIZO OIL & GAS INC COM 144577103 39 940 SH Defined NONE 940 SH

Cascade Bancorp COM 147154108 122 5251 SH Defined NONE 5251 SH CASCADE CORP COM 147195101 40 510 SH Defined NONE 510 SH Cascade Natural Gas COM 147339105 339 12831 SH Defined NONE 12831 SH Casey's Gen'l Stores COM 147528103 178 6540 SH Defined NONE 6540 SH Castle (A.M.) COM 148411101 138 3855 SH Defined NONE 3855 SH Catalina Marketing COM 148867104 383 12152 SH Defined NONE 12152 SH Caterpillar Inc. COM 149123101 6045 77200 SH Defined NONE 77200 SH CATHAY BANCORP INC. COM 149150104 388 11572 SH Defined NONE 11572 SH CATO CORP. - CLASS A CL A 149205106 34 1570 SH Defined NONE 1570 SH CAVALIER HOMES INC COM 149507105 131 26700 SH Defined 2 26700 SH CBEYOND INC COM 149847105 40 1040 SH Defined NONE 1040 SH CEDAR SHOPPING CENTERS INC COM NEW 150602209 758 51800 SH Defined 1 51800 SH CELANESE CORP COM SER A 150870103 970 25018 SH Defined NONE 25018 SH Celgene Corp. COM 151020104 7886 137546 SH Defined NONE 137546 SH CEMEX SE -SPONS ADR PART CER SPON ADR 5 ORD 151290889 3565 96600 SH Defined NONE 96600 SH CENTENNIAL BANK HOLDINGS INC COM 151345303 34 4050 SH Defined NONE 4050 SH Centex Corp. COM 152312104 5011 124953 SH Defined NONE 124953 SH CENTRAL EURO DISTRIBUTION CP COM 153435102 63 1830 SH Defined NONE 1830 SH Central Pacific Financial COM 154760102 139 4205 SH Defined NONE 4205 SH Central Vt Pub Svc COM 155771108 740 19650 SH Defined NONE 19650 SH CENTURY ALUMINUM CO COM 156431108 48 870 SH Defined NONE 870 SH Century Telephone COM 156700106 6441 131308 SH Defined NONE 131308 SH Cephalon Inc COM 156708109 1853 23053 SH Defined NONE 23053 SH Ceradyne Inc. COM 156710105 473 6399 SH Defined NONE 6399 SH CERIDIAN CORP-NEW COM 156779100 144 4116 SH Defined NONE 4116 SH Cerner Corp COM 156782104 571 10287 SH Defined NONE 10287 SH Champion Enterpr COM 158496109 106 10810 SH Defined NONE 10810 SH CHAMPION ENTERPRISES INC COM 158496109 119 12100 SH Defined 2 12100 SH Chaparral Steel Co. COM 159423102 1007 14005 SH Defined NONE 14005 SH CHARLES RIVER LABORATORIES COM 159864107 128 2478 SH Defined NONE 2478 SH CHARMING SHOPPES INC COM 161133103 301 27820 SH Defined NONE 27820 SH CHATTEM, INC. COM 162456107 47 740 SH Defined NONE 740 SH CHECKFREE CORP COM 162813109 580 14436 SH Defined NONE 14436 SH CHECKPOINT SYS INC COM 162825103 19 770 SH Defined NONE 770 SH Cheesecake Factory COM 163072101 545 22213 SH Defined NONE 22213 SH Chemtura Corporation COM 163893100 1169 105193 SH Defined NONE 105193 SH Chesapeake Corp. COM 165159104 502 39907 SH Defined NONE 39907 SH Chesapeake Energy COM 165167107 6819 197076 SH Defined NONE 197076 SH Chevron Corp. COM 166764100 26585 315592 SH Defined NONE 315592 SH CHICAGO BRIDGE & IRON- NY SHARES N Y REGISTRY SH 167250109 563 14920 SH Defined NONE 14920 SH Chicago Mercantile Exchange CL A 167760107 5579 10441 SH Defined NONE 10441 SH Chico's FAS COM 168615102 877 36018 SH Defined NONE 36018 SH The Children's Place COM 168905107 214 4145 SH Defined NONE 4145 SH CHIPOTLE MEXICAN GRILL CLASS B CL B 169656204 102 1300 SH Defined NONE 1300 SH CHOICE HOTELS INTL INC COM 169905106 241 6104 SH Defined NONE 6104 SH CHIQUITA BRANDS INTERNATIONAL INC COM 170032809 46 2450 SH Defined NONE 2450 SH CHITTENDEN CORP COM 170228100 119 3406 SH Defined NONE 3406 SH ChoicePoint Inc. COM 170388102 276 6512 SH Defined NONE 6512 SH CHOLESTECH CORP COM 170393102 98 4435 SH Defined NONE 4435 SH CHORDIANT SOFTWARE INC COM NEW 170404305 32 2020 SH Defined NONE 2020 SH Christopher & Banks Corp. COM 171046105 265 15426 SH Defined NONE 15426 SH

Chubb Corp. COM 171232101 5585 103152 SH Defined NONE 103152 SH Church & Dwight COM 171340102 630 13004 SH Defined NONE 13004 SH Ciena Corp. COM NEW 171779309 5894 163142 SH Defined NONE 163142 SH CIENA CORP COM NEW 171779309 130 3600 SH Defined 2 3600 SH CIMAREX ENERGY COM 171798101 625 15860 SH Defined NONE 15860 SH CINCINNATTI BELL COM 171871106 80 13850 SH Defined NONE 13850 SH Cincinnati Financial COM 172062101 5472 126079 SH Defined NONE 126079 SH Circuit City Group COM 172737108 5268 349366 SH Defined NONE 349366 SH CIRRUS LOGIC INC COM 172755100 31 3750 SH Defined NONE 3750 SH Cintas Corporation COM 172908105 5568 141200 SH Defined NONE 141200 SH Citigroup Inc. COM 172967101 29566 576439 SH Defined NONE 576439 SH CITIZENS BANKING CORP. COM 174420109 28 1510 SH Defined NONE 1510 SH CITIZENS INC CL A 174740100 0 11 SH Defined NONE 11 SH Citrix Systems COM 177376100 5948 176664 SH Defined NONE 176664 SH CITY HOLDING CO COM 177835105 36 930 SH Defined NONE 930 SH CITY NATIONAL COM 178566105 70 924 SH Defined NONE 924 SH CLARCOR INC COM 179895107 72 1930 SH Defined NONE 1930 SH Clear Channel Communications COM 184502102 5489 145144 SH Defined NONE 145144 SH Cleveland-Cliffs COM 185896107 958 12331 SH Defined NONE 12331 SH Clorox Co. COM 189054109 5800 93393 SH Defined NONE 93393 SH Coach, Inc. COM 189754104 6453 136165 SH Defined NONE 136165 SH Coachmen Industries COM 189873102 373 38655 SH Defined NONE 38655 SH Coca Cola Co. COM 191216100 18375 351262 SH Defined NONE 351262 SH Coca-Cola Enterprises COM 191219104 6396 266513 SH Defined NONE 266513 SH COEUR D'ALENE MINES COM 192108108 1333 371333 SH Defined NONE 371333 SH Cognizant Technology Solutions CL A 192446102 6282 83742 SH Defined NONE 83742 SH COHERENT INC COM 192479103 34 1120 SH Defined NONE 1120 SH COHU INC COM 192576106 28 1250 SH Defined NONE 1250 SH COLDWATER CREEK INC. COM 193068103 126 5444 SH Defined NONE 5444 SH COLDWATER CREEK INC. COM 193068103 130 5600 SH Defined 2 5600 SH Colgate-Palmolive COM 194162103 6340 97768 SH Defined NONE 97768 SH Colonial BancGroup COM 195493309 583 23357 SH Defined NONE 23357 SH Colonial Properties Trust COM SH BEN INT 195872106 550 15085 SH Defined NONE 15085 SH COLONIAL PROPERTIES TRUST COM SH BEN INT 195872106 2024 54485 SH Defined 1 54485 SH COLUMBIA BANKING SYSTEM INC COM 197236102 25 850 SH Defined NONE 850 SH COLUMBIA SPORTSWEAR CO. COM 198516106 36 520 SH Defined NONE 520 SH COLUMBUS MC KINNON CORP. COM 199333105 45 1390 SH Defined NONE 1390 SH Comerica Inc. COM 200340107 5255 88362 SH Defined NONE 88362 SH Commerce Bancorp COM 200519106 6189 167319 SH Defined NONE 167319 SH COMMERCE BANCSHARES COM 200525103 197 4343 SH Defined NONE 4343 SH COMMERCE GROUP INC COM 200641108 115 3319 SH Defined NONE 3319 SH Commercial Metals COM 201723103 1288 38148 SH Defined NONE 38148 SH COMMERCIAL VEHILE GROUP INC COM 202608105 16 870 SH Defined NONE 870 SH COMMSCOPE INC COM 203372107 1007 17265 SH Defined NONE 17265 SH Community Bank System COM 203607106 154 7681 SH Defined NONE 7681 SH Community Health Systems COM 203668108 1209 29890 SH Defined NONE 29890 SH COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 689 15460 SH Defined NONE 15460 SH BUENA VENTURA SPONSORED ADR 204448104 1268 33855 SH Defined NONE 33855 SH Computer Sciences Corp. COM 205363104 5999 101428 SH Defined NONE 101428 SH Compuware Corp. COM 205638109 5619 473816 SH Defined NONE 473816 SH Comtech Telecommunications COM NEW 205826209 302 6505 SH Defined NONE 6505 SH

ConAgra Foods, Inc. COM 205887102 6186 230297 SH Defined NONE 230297 SH Con-way Inc. COM 205944101 693 13784 SH Defined NONE 13784 SH CON-WAY, INC. COM 205944101 126 2500 SH Defined 2 2500 SH CONCUR TECHNOLOGIES INC COM 206708109 28 1230 SH Defined NONE 1230 SH CONMED CORP COM 207410101 55 1870 SH Defined NONE 1870 SH Consolidated Edison COM 209115104 6757 149761 SH Defined NONE 149761 SH CONSOLIDATED GRAPHICS INC COM 209341106 40 580 SH Defined NONE 580 SH Constellation Energy Group COM 210371100 7830 89824 SH Defined NONE 89824 SH CONTINENTAL AIRLINES-CL B CL B 210795308 485 14334 SH Defined NONE 14334 SH Convergys Corp. COM 212485106 5452 224938 SH Defined NONE 224938 SH The Cooper Companies COM NEW 216648402 242 4540 SH Defined NONE 4540 SH COOPER TIRE & RUBR CO COM COM 216831107 499 18050 SH Defined NONE 18050 SH Copart Inc. COM 217204106 617 20178 SH Defined NONE 20178 SH CORE-MARK HOLDING CO INC COM 218681104 18 490 SH Defined NONE 490 SH Corinthian Colleges COM 218868107 803 49283 SH Defined NONE 49283 SH CORN PRODUCTS INTL INC COM 219023108 21 470 SH Defined NONE 470 SH Corning Inc. COM 219350105 7137 279323 SH Defined NONE 279323 SH CORNING INC. COM 219350105 123 4800 SH Defined 2 4800 SH Cost Plus COM 221485105 332 39121 SH Defined NONE 39121 SH Countrywide Financial Corp. COM 222372104 5963 164056 SH Defined NONE 164056 SH Cousins Properties COM 222795106 676 23291 SH Defined NONE 23291 SH COUSINS PROPERTIES INC COM 222795106 1546 51228 SH Defined 1 51228 SH Covance Inc. COM 222816100 735 10724 SH Defined NONE 10724 SH Coventry Health Care Inc. COM 222862104 7035 122025 SH Defined NONE 122025 SH CRANE COMPANY COM 224399105 303 6670 SH Defined NONE 6670 SH CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 1272 17925 SH Defined NONE 17925 SH Cree Inc. COM 225447101 594 22968 SH Defined NONE 22968 SH CRESCENT REAL ESTATE EQT CO COM 225756105 605 26969 SH Defined NONE 26969 SH CRESCENT R E EQUITIES INC COM 225756105 2436 108490 SH Defined 1 108490 SH Crocs Inc. COM 227046109 173 4010 SH Defined NONE 4010 SH CROWN CASTLE INTL CORP COM 228227104 1195 32944 SH Defined NONE 32944 SH CROWN CORK AND SEAL INC COM 228368106 1264 50624 SH Defined NONE 50624 SH CRYSTAL RIVER CAPITAL INC. COM 229393301 23 960 SH Defined NONE 960 SH CUBIC CORP. COM 229669106 15 496 SH Defined NONE 496 SH CUBIST PHARMACEUTICALS, INC. COM 229678107 160 8113 SH Defined NONE 8113 SH CULLEN/FROST BANKERS INC COM 229899109 376 7024 SH Defined NONE 7024 SH Cummins Inc. COM 231021106 6387 63110 SH Defined NONE 63110 SH Curtiss-Wright Corp. COM 231561101 318 6830 SH Defined NONE 6830 SH CYMER INC COM 232572107 86 2128 SH Defined NONE 2128 SH CYPRESS SEMICONDUCTOR CORP COM 232806109 170 7294 SH Defined NONE 7294 SH Cytec Industries COM 232820100 1296 20326 SH Defined NONE 20326 SH Cytyc Corp. COM 232946103 1419 32906 SH Defined NONE 32906 SH DCT INDUSTRIAL TRUST INC COM 233153105 408 37900 SH Defined NONE 37900 SH DPL Incorporated COM 233293109 964 33999 SH Defined NONE 33999 SH DST Systems Inc. COM 233326107 924 11665 SH Defined NONE 11665 SH DTE Energy Co. COM 233331107 7124 147735 SH Defined NONE 147735 SH Daktronics Inc. COM 234264109 102 4727 SH Defined NONE 4727 SH Danaher Corp. COM 235851102 5702 75519 SH Defined NONE 75519 SH Darden Restaurants COM 237194105 6109 138866 SH Defined NONE 138866 SH DARLING INTERNATIONAL INC COM 237266101 31 3440 SH Defined NONE 3440 SH Datascope COM 238113104 278 7275 SH Defined NONE 7275 SH

DAWSON GEOPHYSICAL CO COM 239359102 30 480 SH Defined NONE 480 SH DEALERTRACK HOLDINGS INC. COM 242309102 48 1300 SH Defined NONE 1300 SH Dean Foods COM 242370104 5686 178409 SH Defined NONE 178409 SH Deckers Outdoor COM 243537107 303 3000 SH Defined NONE 3000 SH Deere & Co. COM 244199105 5019 41565 SH Defined NONE 41565 SH DEERFIELD TRIARC CAPITAL CORP COM 244572301 62 4220 SH Defined NONE 4220 SH DELEK US HOLDINGS INC COM 246647101 42 1560 SH Defined NONE 1560 SH DELPHI FINANCIAL GROUP-CL A CL A 247131105 71 1690 SH Defined NONE 1690 SH DELTA AIR LINES COM NEW 247361702 0 3 SH Defined NONE 3 SH Denbury Resources Inc. COM NEW 247916208 1201 32022 SH Defined NONE 32022 SH Deluxe Corp. COM 248019101 934 22999 SH Defined NONE 22999 SH Dentsply International COM 249030107 1261 32967 SH Defined NONE 32967 SH DEUTSCHE TELEKOM AG - SPON ADR SPONSORED ADR 251566105 571 31002 SH Defined NONE 31002 SH Developers Diversified Rlty COM 251591103 5513 104585 SH Defined NONE 104585 SH DEVELOPERS DIVERSIFIED RLTY COM 251591103 7896 146472 SH Defined 1 146472 SH DeVRY Inc. COM 251893103 576 16945 SH Defined NONE 16945 SH DIAMONDROCK HOSPITALITY CO COM 252784301 520 27253 SH Defined NONE 27253 SH DIAMONDROCK HOSPITALITY CO COM 252784301 2207 110818 SH Defined 1 110818 SH DIAMONDS TRUST SERIES I UNIT SER 1 252787106 2416 18000 SH Defined 2 18000 SH Dick's Sporting Goods Inc. COM 253393102 617 10609 SH Defined NONE 10609 SH DIEBOLD INC COM 253651103 34 654 SH Defined NONE 654 SH Digene COM 253752109 338 5630 SH Defined NONE 5630 SH DIGITAL REALTY TRUST INC COM 253868103 473 12555 SH Defined NONE 12555 SH DIGITAL REALTY TRUST INC COM 253868103 2786 71148 SH Defined 1 71148 SH Dime Community Bancshares COM 253922108 202 15279 SH Defined NONE 15279 SH Dillard Inc. CL A 254067101 6938 193098 SH Defined NONE 193098 SH Diodes Inc. COM 254543101 186 4443 SH Defined NONE 4443 SH Dionex Corp. COM 254546104 309 4359 SH Defined NONE 4359 SH Walt Disney Co. COM DISNEY 254687106 13759 403005 SH Defined NONE 403005 SH DOBSON COMMUNICATIONS CORP-A CL A 256069105 61 5480 SH Defined NONE 5480 SH Dollar General COM 256669102 5872 267894 SH Defined NONE 267894 SH DOLLAR THRIFTY AUTOMOTIVE GROUP COM 256743105 238 5830 SH Defined NONE 5830 SH Dollar Tree Stores COM 256747106 907 20822 SH Defined NONE 20822 SH DOMTAR CORP COM 257559104 825 73900 SH Defined NONE 73900 SH Donaldson Co. COM 257651109 310 8725 SH Defined NONE 8725 SH Donnelley (R.R.) & Sons COM 257867101 5889 135346 SH Defined NONE 135346 SH Dover Corp. COM 260003108 5162 100916 SH Defined NONE 100916 SH Dow Chemical COM 260543103 8370 189278 SH Defined NONE 189278 SH Dow Jones & Co. COM 260561105 5689 99030 SH Defined NONE 99030 SH DOWNEY FINANCIAL CORP COM 261018105 127 1924 SH Defined NONE 1924 SH Dress Barn COM 261570105 220 10738 SH Defined NONE 10738 SH DRESSER-RAND GROUP INC COM 261608103 2451 62062 SH Defined NONE 62062 SH DRIL-QUIP COM 262037104 1267 28189 SH Defined NONE 28189 SH Du Pont (E.I.) COM 263534109 8168 160661 SH Defined NONE 160661 SH DUKE REALTY CORP COM NEW 264411505 801 22460 SH Defined NONE 22460 SH DUKE REALTY CORP COM NEW 264411505 5875 160514 SH Defined 1 160514 SH DYCOM INDUSTRIES INC COM 267475101 27 890 SH Defined NONE 890 SH DYNAMIC MATERIALS CORP COM 267888105 31 820 SH Defined NONE 820 SH EGL INC. COM 268484102 498 10706 SH Defined NONE 10706 SH EMC Corp. COM 268648102 5654 312394 SH Defined NONE 312394 SH E. ON AG-SPONSORED ADR SPONSORED ADR 268780103 1011 18169 SH Defined NONE 18169 SH

E*Trade Financial Corp. COM 269246104 5094 230618 SH Defined NONE 230618 SH EARTHLINK INC COM 270321102 35 4704 SH Defined NONE 4704 SH EASTGROUP PROPERTIES INC. COM 277276101 337 7689 SH Defined NONE 7689 SH EASTGROUP PROPERTIES COM 277276101 1248 27828 SH Defined 1 27828 SH Eastman Chemical COM 277432100 6299 97921 SH Defined NONE 97921 SH Eastman Kodak COM 277461109 6073 218216 SH Defined NONE 218216 SH Eaton Corp. COM 278058102 5499 59132 SH Defined NONE 59132 SH EATON CORP. COM 278058102 149 1600 SH Defined 2 1600 SH Eaton Vance COM NON VTG 278265103 598 13544 SH Defined NONE 13544 SH EATON VANCE FLOAT RT INC TR COM 278279104 859 45000 SH Defined 2 45000 SH eBay Inc. COM 278642103 8116 252200 SH Defined NONE 252200 SH ECHOSTAR CL A 278762109 364 8400 SH Defined NONE 8400 SH ECLIPSYS CORP COM 278856109 35 1770 SH Defined NONE 1770 SH Ecolab Inc. COM 278865100 6503 152294 SH Defined NONE 152294 SH Edison Int'l COM 281020107 7411 132057 SH Defined NONE 132057 SH EDO CORP COM 281347104 35 1070 SH Defined NONE 1070 SH EDWARDS (A.G) INC COM 281760108 578 6840 SH Defined NONE 6840 SH EL PASO ELECTRIC COM NEW 283677854 26 1070 SH Defined NONE 1070 SH ELAN CORPORATION ADR 284131208 384 17510 SH Defined NONE 17510 SH ELAN CORPORATION ADR 284131208 197 9000 SH Defined 2 9000 SH ELDORADO GOLD CORP COM 284902103 745 127773 SH Defined NONE 127773 SH Electronic Arts COM 285512109 6462 136551 SH Defined NONE 136551 SH Electronic Data Systems COM 285661104 5909 213074 SH Defined NONE 213074 SH ELECTRONICS FOR IMAGING COM 286082102 61 2170 SH Defined NONE 2170 SH Emerson Electric COM 291011104 4872 104107 SH Defined NONE 104107 SH EMULEX CORP COM NEW 292475209 39 1800 SH Defined NONE 1800 SH ENCANA CORP COM 292505104 375 6100 SH Defined NONE 6100 SH ENCORE WIRE CORP COM 292562105 14 480 SH Defined NONE 480 SH ENNIS BUSINESS FORMS COM 293389102 34 1430 SH Defined NONE 1430 SH Entercom Communications CL A 293639100 341 13705 SH Defined NONE 13705 SH Equifax Inc. COM 294429105 5015 112889 SH Defined NONE 112889 SH Equitable Resources COM 294549100 1315 26540 SH Defined NONE 26540 SH EQUITY INNS INC COM 294703103 546 24396 SH Defined NONE 24396 SH EQUITY INNS INC COM 294703103 1460 64530 SH Defined 1 64530 SH Equity One Inc. COM 294752100 847 33158 SH Defined NONE 33158 SH EQUITY ONE INC COM 294752100 1138 43250 SH Defined 1 43250 SH ERICSSON SP ADR ADR B SEK 10 294821608 3279 82211 SH Defined NONE 82211 SH ERICSSON SP ADR ADR B SEK 10 294821608 132 3300 SH Defined 2 3300 SH ESCHELON TELECOM INC. COM 296290109 95 3210 SH Defined NONE 3210 SH ESPEED INC - CLASS A CL A 296643109 12 1440 SH Defined NONE 1440 SH ESSEX PPTY TR INC COM COM 297178105 637 5476 SH Defined NONE 5476 SH ESSEX PROPERTY TRUST COM 297178105 3590 30366 SH Defined 1 30366 SH Ethan Allen Interiors COM 297602104 82 2380 SH Defined NONE 2380 SH Expeditors Int'l COM 302130109 1682 40736 SH Defined NONE 40736 SH Express Scripts COM 302182100 7722 154406 SH Defined NONE 154406 SH EZCORP INC - CLASS A CL A NON VTG 302301106 20 1520 SH Defined NONE 1520 SH FLIR Systems COM 302445101 630 13629 SH Defined NONE 13629 SH FMC CORP COM NEW 302491303 1034 11571 SH Defined NONE 11571 SH FNB CORP COM 302520101 54 3210 SH Defined NONE 3210 SH FPIC INSURANCE GROUP INC COM 302563101 38 920 SH Defined NONE 920 SH FPL Group COM 302571104 7000 123374 SH Defined NONE 123374 SH

FTI CONSULTING GROUP INC. COM 302941109 34 890 SH Defined NONE 890 SH FactSet Research Systems COM 303075105 349 5101 SH Defined NONE 5101 SH Fair, Isaac Corporation COM 303250104 526 13114 SH Defined NONE 13114 SH Fairchild Semiconductor COM 303726103 359 18560 SH Defined NONE 18560 SH FALCONSTOR SOFTWARE COM 306137100 16 1490 SH Defined NONE 1490 SH Family Dollar Stores COM 307000109 5614 163581 SH Defined NONE 163581 SH Fastenal COM 311900104 610 14563 SH Defined NONE 14563 SH FEDERAL AGRIC MTG CORP-CL C CL C 313148306 43 1250 SH Defined NONE 1250 SH Federal Home Loan Mtg. COM 313400301 5131 84528 SH Defined NONE 84528 SH Fannie Mae COM 313586109 6552 100294 SH Defined NONE 100294 SH FEDERAL REALTY SH BEN INT NEW 313747206 777 10058 SH Defined NONE 10058 SH FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 5271 66068 SH Defined 1 66068 SH Federated Investors Inc. CL B 314211103 5482 143018 SH Defined NONE 143018 SH Ferro Corp. COM 315405100 857 34388 SH Defined NONE 34388 SH F5 NETWORKS INC COM 315616102 774 9606 SH Defined NONE 9606 SH Fifth Third Bancorp COM 316773100 5135 129128 SH Defined NONE 129128 SH First Amer'n Corp. COM 318522307 1052 21253 SH Defined NONE 21253 SH First BanCorp. COM 318672102 382 34734 SH Defined NONE 34734 SH First Commonwealth Financial COM 319829107 173 15840 SH Defined NONE 15840 SH First Data COM 319963104 6478 198298 SH Defined NONE 198298 SH First Finl. Bancorp (OH) COM 320209109 140 9320 SH Defined NONE 9320 SH First Horizon National COM 320517105 5540 142045 SH Defined NONE 142045 SH FIRST MARBLEHEAD CORP. COM 320771108 8 210 SH Defined NONE 210 SH FIRST MIDWEST BANCORP COM 320867104 101 2833 SH Defined NONE 2833 SH FIRST REPUBLIC BANK COM 336158100 33 613 SH Defined NONE 613 SH FIserv Inc. COM 337738108 7119 125342 SH Defined NONE 125342 SH FIRSTFED FINANCIAL CORP COM 337907109 48 840 SH Defined NONE 840 SH FirstMerit Corp. COM 337915102 368 17563 SH Defined NONE 17563 SH Flagstar Bancorp COM 337930101 432 35840 SH Defined NONE 35840 SH FirstEnergy Corp. COM 337932107 7574 117009 SH Defined NONE 117009 SH Fleetwood Enterprises COM 339099103 256 28337 SH Defined NONE 28337 SH FLEETWOOD ENTERPRISES INC. COM 339099103 131 14500 SH Defined 2 14500 SH FLORIDA EAST COAST INDS-A COM 340632108 630 7590 SH Defined NONE 7590 SH FLORIDA ROCK INDUSTRIES COM 341140101 1383 20489 SH Defined NONE 20489 SH Fluor Corp. (New) COM 343412102 6062 54434 SH Defined NONE 54434 SH FLOWERS FOODS, INC COM 343498101 71 2120 SH Defined NONE 2120 SH Foot Locker Inc. COM 344849104 476 21845 SH Defined NONE 21845 SH Ford Motor COM PAR $0.01 345370860 7723 819899 SH Defined NONE 819899 SH FOREST CITY ENTERPRISES CL A CL A 345550107 834 13571 SH Defined NONE 13571 SH Forest Laboratories COM 345838106 7055 154538 SH Defined NONE 154538 SH Forest Oil COM PAR $0.01 346091705 349 8268 SH Defined NONE 8268 SH FORMFACTOR INC COM 346375108 132 3453 SH Defined NONE 3453 SH FORRESTER RESEARCH, INC. COM 346563109 44 1580 SH Defined NONE 1580 SH Fortune Brands, Inc. COM 349631101 5676 68904 SH Defined NONE 68904 SH Forward Air COM 349853101 177 5185 SH Defined NONE 5185 SH Fossil Inc. COM 349882100 319 10808 SH Defined NONE 10808 SH Franklin Bank COM 352451108 160 10709 SH Defined NONE 10709 SH Franklin Resources COM 354613101 5311 40094 SH Defined NONE 40094 SH Fred's Inc. CL A 356108100 413 30865 SH Defined NONE 30865 SH FREIGHTCAR AMERICA INC COM 357023100 18 370 SH Defined NONE 370 SH Fremont Gen'l COM 357288109 228 21217 SH Defined NONE 21217 SH

FRIEDMAN BILLINGS RAMSEY CL A 358434108 297 54400 SH Defined NONE 54400 SH Frontier Airlines Holdings COM 359059102 184 32886 SH Defined NONE 32886 SH FULLER (HB) COM 359694106 540 18060 SH Defined NONE 18060 SH FULTON FIN. CORP. COM 360271100 40 2803 SH Defined NONE 2803 SH Furniture Brands International COM 360921100 982 69156 SH Defined NONE 69156 SH GATX CORP. COM 361448103 145 2940 SH Defined NONE 2940 SH GFI GROUP INC COM 361652209 35 480 SH Defined NONE 480 SH Gannett Co. COM 364730101 5920 107731 SH Defined NONE 107731 SH Gap (The) COM 364760108 6020 315193 SH Defined NONE 315193 SH GARDNER DENVER MACHINERY INC COM 365558105 20 460 SH Defined NONE 460 SH GARTNER INC COM 366651107 240 9744 SH Defined NONE 9744 SH GAYLORD ENTERTAINMENT COMPANY COM 367905106 257 4790 SH Defined NONE 4790 SH #N/A COM NEW 368710406 5177 68430 SH Defined NONE 68430 SH General Communication CL A 369385109 168 13113 SH Defined NONE 13113 SH General Dynamics COM 369550108 5935 75873 SH Defined NONE 75873 SH General Electric COM 369604103 41723 1089941 SH Defined NONE 1089941 SH GENERAL GROWTH PROPERTIES COM 370021107 1246 23531 SH Defined NONE 23531 SH GENERAL GROWTH PPTYS INC COM 370021107 15362 287306 SH Defined 1 287306 SH General Mills COM 370334104 6099 104395 SH Defined NONE 104395 SH General Motors COM 370442105 7596 200953 SH Defined NONE 200953 SH GENESCO INC COM 371532102 94 1800 SH Defined NONE 1800 SH GENESEE & WYOMING - CLASS A CL A 371559105 45 1520 SH Defined NONE 1520 SH GENTEX CORP COM 371901109 457 23190 SH Defined NONE 23190 SH GENLYTE GROUP COM 372302109 64 810 SH Defined NONE 810 SH Genuine Parts COM 372460105 5975 120472 SH Defined NONE 120472 SH Genzyme Corp. COM 372917104 7746 120277 SH Defined NONE 120277 SH Georgia Gulf COM PAR $0.01 373200203 402 22196 SH Defined NONE 22196 SH GERON CORP COM 374163103 85 12130 SH Defined NONE 12130 SH Gibraltar Industries COM 374689107 237 10700 SH Defined NONE 10700 SH Gilead Sciences COM 375558103 9512 245218 SH Defined NONE 245218 SH Glatfelter COM 377316104 111 8172 SH Defined NONE 8172 SH GLIMCHER REALTY TRUST SH BEN INT 379302102 292 11683 SH Defined NONE 11683 SH GLIMCHER REALTY TRUST SH BEN INT 379302102 1116 43500 SH Defined 1 43500 SH GLOBAL INDUSTRIES COM 379336100 1918 71524 SH Defined NONE 71524 SH GOLDCORP INC COM 380956409 5663 239026 SH Defined NONE 239026 SH Goodrich Corporation COM 382388106 5330 89484 SH Defined NONE 89484 SH Goodyear Tire & Rubber COM 382550101 6613 190243 SH Defined NONE 190243 SH Graco Inc. COM 384109104 321 7981 SH Defined NONE 7981 SH GRAFTECH INT'L LTD COM 384313102 69 4070 SH Defined NONE 4070 SH GRAFTECH INT'L LTD COM 384313102 293 17400 SH Defined 2 17400 SH Grainger (W.W.) Inc. COM 384802104 5191 55789 SH Defined NONE 55789 SH GRAMERCY CAPITAL CORP COM 384871109 55 1980 SH Defined NONE 1980 SH GRANITE CONSTRUCTION COM 387328107 553 8620 SH Defined NONE 8620 SH GRAY TELEVISION INC COM 389375106 2 249 SH Defined NONE 249 SH Great Plains Energy Inc. COM 391164100 1219 41860 SH Defined NONE 41860 SH Greater Bay Bancorp COM 391648102 596 21407 SH Defined NONE 21407 SH GREEN MOUNTAIN COFFEE INC COM 393122106 26 330 SH Defined NONE 330 SH GREIF BROS CORP CL A 397624107 419 7026 SH Defined NONE 7026 SH GRIFFON COM 398433102 14 660 SH Defined NONE 660 SH Group 1 Automotive COM 398905109 225 5580 SH Defined NONE 5580 SH GUESS? INC COM 401617105 184 3840 SH Defined NONE 3840 SH

Guitar Center COM 402040109 392 6561 SH Defined NONE 6561 SH GULFMARK OFFSHORE INC. COM 402629109 72 1399 SH Defined NONE 1399 SH Gymboree Corp. COM 403777105 204 5185 SH Defined NONE 5185 SH HCC Insurance Holdings COM 404132102 713 21334 SH Defined NONE 21334 SH HSBC HOLDINGS SPON ADR NEW 404280406 2747 29931 SH Defined NONE 29931 SH HAEMONETICS CORP COM 405024100 55 1050 SH Defined NONE 1050 SH HAIN CELESTIAL GROUP COM 405217100 56 2060 SH Defined NONE 2060 SH Halliburton Co. COM 406216101 13017 377303 SH Defined NONE 377303 SH HANCOCK HOLDING CO. COM 410120109 26 700 SH Defined NONE 700 SH HANESBRANDS INC COM 410345102 35 1300 SH Defined NONE 1300 SH HANOVER COMPRESSOR CO COM 410768105 2179 91344 SH Defined NONE 91344 SH Hansen Natural COM 411310105 901 20969 SH Defined NONE 20969 SH Harley-Davidson COM 412822108 6123 102712 SH Defined NONE 102712 SH Harman Int'l Industries COM 413086109 6257 53567 SH Defined NONE 53567 SH HARMONIC COM 413160102 35 3950 SH Defined NONE 3950 SH HARMONY GOLD MNG -SPON ADR SPONSORED ADR 413216300 2370 166108 SH Defined NONE 166108 SH Harrah's Entertainment COM 413619107 6210 72831 SH Defined NONE 72831 SH HARRIS CORP COM 413875105 1172 21480 SH Defined NONE 21480 SH Harte-Hanks, Inc. COM 416196103 212 8245 SH Defined NONE 8245 SH Hartford Financial Svc.Gp. COM 416515104 6116 62085 SH Defined NONE 62085 SH Hasbro Inc. COM 418056107 5816 185171 SH Defined NONE 185171 SH Haverty Furniture COM 419596101 320 27421 SH Defined NONE 27421 SH Hawaiian Electric Industries COM 419870100 520 21971 SH Defined NONE 21971 SH HAYNES INTERNATIONAL INC. COM NEW 420877201 36 430 SH Defined NONE 430 SH HEALTH CARE PROPERTY COM 421915109 869 30055 SH Defined NONE 30055 SH HEALTH CARE PPTYS INVEST INC COM 421915109 7173 241514 SH Defined 1 241514 SH HEALTHSOUTH CORP COM NEW 421924309 0 3 SH Defined NONE 3 SH Health Management Assoc. CL A 421933102 555 48890 SH Defined NONE 48890 SH HEALTHCARE RLTY TR INC COM 421946104 349 12576 SH Defined NONE 12576 SH HEALTHCARE REALTY TRUST INC COM 421946104 1613 56065 SH Defined 1 56065 SH HealthExtras Inc COM 422211102 322 10890 SH Defined NONE 10890 SH Healthways Inc. COM 422245100 307 6475 SH Defined NONE 6475 SH Heartland Express COM 422347104 225 13831 SH Defined NONE 13831 SH HECLA MINING CO COM 422704106 1071 125398 SH Defined NONE 125398 SH HEIDRICK & STRUGGLES INC COM 422819102 74 1440 SH Defined NONE 1440 SH Heinz (H.J.) COM 423074103 5662 119273 SH Defined NONE 119273 SH HELMERICH & PAYNE INC COM 423452101 2424 68428 SH Defined NONE 68428 SH Henry (Jack) & Assoc. COM 426281101 390 15151 SH Defined NONE 15151 SH Hercules, Inc. COM 427056106 5621 286074 SH Defined NONE 286074 SH The Hershey Company COM 427866108 5842 115400 SH Defined NONE 115400 SH Hewlett-Packard COM 428236103 17931 401851 SH Defined NONE 401851 SH HEXCEL CORP NEW COM 428291108 41 1950 SH Defined NONE 1950 SH Hibbett Sports, Inc. COM 428567101 184 6706 SH Defined NONE 6706 SH HIGHLAND HOSPITALITY CORP COM 430141101 453 23595 SH Defined NONE 23595 SH HIGHLAND HOSPITALITY CORP COM 430141101 1381 72036 SH Defined 1 72036 SH Highwoods Properties COM 431284108 780 20808 SH Defined NONE 20808 SH HIGHWOODS PROPERTIES INC COM 431284108 2598 66680 SH Defined 1 66680 SH Hilb, Rogal & Hobbs Co. COM 431294107 199 4639 SH Defined NONE 4639 SH HILLENBRAND INDUSTRIES COM 431573104 233 3577 SH Defined NONE 3577 SH Hilton Hotels COM 432848109 5818 173816 SH Defined NONE 173816 SH HOLLY CORP COM PAR $0.01 435758305 648 8730 SH Defined NONE 8730 SH

Hologic Inc. COM 436440101 406 7333 SH Defined NONE 7333 SH Home Depot COM 437076102 14589 370753 SH Defined NONE 370753 SH HOME PROPERTIES OF NY INC COM 437306103 415 8001 SH Defined NONE 8001 SH HOME PROPERTIES INC COM 437306103 2055 38952 SH Defined 1 38952 SH Honeywell Int'l Inc. COM 438516106 5713 101510 SH Defined NONE 101510 SH Horace Mann Educators COM 440327104 727 34220 SH Defined NONE 34220 SH Hornbeck Offshore Services COM 440543106 354 9133 SH Defined NONE 9133 SH Hospira Inc. COM 441060100 7077 181271 SH Defined NONE 181271 SH Hot Topic COM 441339108 231 21247 SH Defined NONE 21247 SH Hovnanian Enterprises Inc. CL A 442487203 301 18204 SH Defined NONE 18204 SH HUANENG POWER SPON ADR H SHS 443304100 616 13260 SH Defined NONE 13260 SH HUB GROUP INC CL A 443320106 59 1680 SH Defined NONE 1680 SH Hudson City Bancorp COM 443683107 4878 399210 SH Defined NONE 399210 SH Humana Inc. COM 444859102 6821 111981 SH Defined NONE 111981 SH HUMAN GENOME SCIENCES INC COM 444903108 145 16229 SH Defined NONE 16229 SH HUNT J B TRANS SV COM 445658107 585 19960 SH Defined NONE 19960 SH HUNT J B TRANS SV COM 445658107 135 4600 SH Defined 2 4600 SH Huntington Bancshares COM 446150104 5564 244670 SH Defined NONE 244670 SH HUNTSMAN CORP COM 447011107 911 37480 SH Defined NONE 37480 SH HURON CONSULTING GROUP INC COM 447462102 50 690 SH Defined NONE 690 SH IHOP COM 449623107 49 900 SH Defined NONE 900 SH IMS Health Inc. COM 449934108 6285 195627 SH Defined NONE 195627 SH ITT Corporation COM 450911102 5425 79453 SH Defined NONE 79453 SH IAMGOLD CORPORATION COM 450913108 837 109230 SH Defined NONE 109230 SH ICONIX BRAND GROUP INC COM 451055107 36 1640 SH Defined NONE 1640 SH IDACORP Inc. Hldg. Co. COM 451107106 580 18110 SH Defined NONE 18110 SH IHS INC CLASS A CL A 451734107 58 1250 SH Defined NONE 1250 SH Illinois Tool Works COM 452308109 4974 91784 SH Defined NONE 91784 SH ILLINOIS TOOL WORKS INC. COM 452308109 119 2200 SH Defined 2 2200 SH ILLUMINA, INC. COM 452327109 54 1340 SH Defined NONE 1340 SH Immucor Inc. COM 452526106 308 11006 SH Defined NONE 11006 SH IMPERIAL SUGAR CO COM NEW 453096208 19 630 SH Defined NONE 630 SH INDEVUS PHARMACEUTICALS COM 454072109 25 3760 SH Defined NONE 3760 SH INDYMAC BANCORP, INC. COM 456607100 36 1228 SH Defined NONE 1228 SH INFOSYS TECHNOLOGIES-SP ADR SPONSORED ADR 456788108 616 12230 SH Defined NONE 12230 SH ING GROEP NV SPONSORED ADR 456837103 766 17431 SH Defined NONE 17431 SH Ingram Micro Inc. CL A 457153104 945 43528 SH Defined NONE 43528 SH Inland Real Estate Corp. COM NEW 457461200 474 27906 SH Defined NONE 27906 SH INLAND REAL ESTATE CORP COM NEW 457461200 1327 76429 SH Defined 1 76429 SH INPUT/OUTPUT INC COM 457652105 53 3420 SH Defined NONE 3420 SH INSITUFORM TECHNOLOGIES- CL A CL A 457667103 242 11090 SH Defined NONE 11090 SH Integra LifeSciences Holdings COM NEW 457985208 450 9104 SH Defined NONE 9104 SH INTEGRATED DEVICE TECH INC COM 458118106 418 27385 SH Defined NONE 27385 SH Intel Corp. COM 458140100 20767 874606 SH Defined NONE 874606 SH INTEL CORPORATION COM 458140100 119 5000 SH Defined 2 5000 SH Inter-Tel Inc. COM 458372109 319 13326 SH Defined NONE 13326 SH INTERFACE INC CL A 458665106 35 1850 SH Defined NONE 1850 SH INTERNATIONAL BANCSHARES CRP COM 459044103 33 1290 SH Defined NONE 1290 SH International Bus. Machines COM 459200101 22603 214756 SH Defined NONE 214756 SH International Flav/Frag COM 459506101 6182 118559 SH Defined NONE 118559 SH International Game Technology COM 459902102 6778 170740 SH Defined NONE 170740 SH

International Paper COM 460146103 7120 182320 SH Defined NONE 182320 SH INTERNATIONAL RECTIFIER CORPORATION COM 460254105 107 2876 SH Defined NONE 2876 SH International Speedway CL A 460335201 442 8383 SH Defined NONE 8383 SH Interpublic Group COM 460690100 5488 481412 SH Defined NONE 481412 SH INTEVAC INC COM 461148108 20 950 SH Defined NONE 950 SH Intuit, Inc. COM 461202103 6875 228561 SH Defined NONE 228561 SH Invacare Corp COM 461203101 191 10407 SH Defined NONE 10407 SH Investors Financial Services COM 461915100 481 7793 SH Defined NONE 7793 SH IOWA TELECOMMUNICATIONS SERV COM 462594201 38 1680 SH Defined NONE 1680 SH IPSCO INC COM 462622101 1112 7000 SH Defined NONE 7000 SH IPSCO INC COM 462622101 207 1300 SH Defined 2 1300 SH IRON MOUNTAIN INC COM 462846106 215 8214 SH Defined NONE 8214 SH Irwin Financial COM 464119106 91 6110 SH Defined NONE 6110 SH ISHARES MSCI BRAZIL MSCI BRAZIL 464286400 4607 75000 SH Defined 2 75000 SH ISHARES MSCI PACIFIC EX-JAPAN MSCI PAC J IDX 464286665 9837 67000 SH Defined 2 67000 SH ISHARES MSCI SINGAPORE MSCI SINGAPORE 464286673 4651 341000 SH Defined 2 341000 SH MSCI UNITED KINGDOM INDEX MSCI UTD KINGD 464286699 307 12000 SH Defined 2 12000 SH ISHARES MSCI TAIWAN INDEX FD MSCI TAIWAN 464286731 2864 179000 SH Defined 2 179000 SH ISHARES MSCI SPAIN INDEX MSCI SPAIN 464286764 4012 69000 SH Defined 2 69000 SH ISHARES MSCI SOUTH KOREA IND MSCI S KOREA 464286772 2171 36000 SH Defined 2 36000 SH ISHARES GERMANY MSCI INDEX MSCI GERMAN 464286806 1490 45000 SH Defined 2 45000 SH ISHARES MSCI NETHERLANDS MSCI NETHERLND 464286814 1548 51000 SH Defined 2 51000 SH ISHARES MSCI MEXICO MSCI MEXICO 464286822 4189 68000 SH Defined 2 68000 SH ISHARE MORNINGSTAR LG CORE LRGE CORE INDX 464287127 1349 17000 SH Defined 2 17000 SH ISHARES FTSE/XINHUA CHINA 25 FTSE XNHUA IDX 464287184 3350 26000 SH Defined 2 26000 SH ISHARES LEHMAN AGG BOND FUND LEHMAN AGG BND 464287226 9344 95000 SH Defined 2 95000 SH ISHARES MSCI EMERGING MKT MSCI EMERG MKT 464287234 1760 13370 SH Defined NONE 13370 SH ISHARES MSCI EMERGING MKT MSCI EMERG MKT 464287234 30148 229000 SH Defined 2 229000 SH ISHARES S&P 500 GLBL HEALTHCARE S&P GBL HLTHCR 464287325 3022 51000 SH Defined 2 51000 SH ISHARES S&P LATIN AMERICA 40 S&P LTN AM 40 464287390 20680 97000 SH Defined 2 97000 SH ISHARES LEHMAN 20+ YEAR TRES 20+ YR TRS BD 464287432 2896 34000 SH Defined 2 34000 SH ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRS BD 464287440 2027 25000 SH Defined 2 25000 SH ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 464287465 34893 432000 SH Defined 2 432000 SH ISHARES RUSSELL MIDCAP GROWTH RUSSELL MCP GR 464287481 18693 164000 SH Defined 2 164000 SH ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 15468 142000 SH Defined 2 142000 SH ISHARES RUSSELL 1000 VALUE RUSSELL1000VAL 464287598 14312 165000 SH Defined 2 165000 SH ISHARES RUSSELL 1000 GROWTH RUSSELL1000GRW 464287614 39079 660000 SH Defined 2 660000 SH ISHARES RUSSELL 2000 INDEX RUSSELL 2000 464287655 13501 163000 SH Defined 2 163000 SH ISHARES DJ US HEALTHCARE SEC DJ US HEALTHCR 464287762 278 4000 SH Defined 2 4000 SH ISHARES MORNINGSTAR MID MID CORE INDEX 464288208 1631 18000 SH Defined 2 18000 SH ISHARES DJ US AEROSPACE & DF DJ AEROSPACE 464288760 754 12000 SH Defined 2 12000 SH ISHARES DJ US PHARMA INDEX F DJ PHARMA INDX 464288836 616 11000 SH Defined 2 11000 SH ISHARES DJ OIL EQUIP&SERV DJ OIL EQUIP 464288844 976 17000 SH Defined 2 17000 SH ISIS PHARMACEUTICALS COM 464330109 109 11218 SH Defined NONE 11218 SH ITC HOLDINGS CORP COM 465685105 534 13133 SH Defined NONE 13133 SH Itron, Inc. COM 465741106 438 5620 SH Defined NONE 5620 SH Jabil Circuit COM 466313103 6133 277907 SH Defined NONE 277907 SH Jack in the Box COM 466367109 498 7023 SH Defined NONE 7023 SH Jacobs Engineering Group COM 469814107 1442 25080 SH Defined NONE 25080 SH JAMES RIVER GROUP INC COM 470359100 95 2870 SH Defined NONE 2870 SH JARDEN CORP COM 471109108 7 170 SH Defined NONE 170 SH

JEFFERIES GROUP, INC. COM 472319102 156 5800 SH Defined NONE 5800 SH JETBLUE AIRWAYS CORP COM 477143101 404 34408 SH Defined NONE 34408 SH Johnson & Johnson COM 478160104 24849 403270 SH Defined NONE 403270 SH Johnson Controls COM 478366107 7485 64650 SH Defined NONE 64650 SH Jones Apparel Group COM 480074103 5645 199836 SH Defined NONE 199836 SH Jos. A. Bank Clothiers COM 480838101 307 7400 SH Defined NONE 7400 SH JOY GLOBAL INC COM 481165108 702 12040 SH Defined NONE 12040 SH KLA-Tencor Corp. COM 482480100 6291 114477 SH Defined NONE 114477 SH K Swiss Inc 'A' CL A 482686102 292 10313 SH Defined NONE 10313 SH K2 Inc. COM 482732104 256 16853 SH Defined NONE 16853 SH K-V PHARMACEUTICAL CL A 482740206 51 1890 SH Defined NONE 1890 SH KAISER ALUMINUM CORP. COM PAR $0.01 483007704 42 570 SH Defined NONE 570 SH Kaman Corp Cl'A' COM 483548103 355 11374 SH Defined NONE 11374 SH KANSAS CITY SOUTHERN COM NEW 485170302 471 12558 SH Defined NONE 12558 SH KAYDON CORP COM 486587108 55 1060 SH Defined NONE 1060 SH KAYDON CORP COM 486587108 146 2800 SH Defined 2 2800 SH Kellogg Co. COM 487836108 6198 119668 SH Defined NONE 119668 SH Kellwood Co COM 488044108 214 7609 SH Defined NONE 7609 SH Kelly Services CL A 488152208 952 34665 SH Defined NONE 34665 SH KEMET Corp. COM 488360108 233 33059 SH Defined NONE 33059 SH Kennametal Inc. COM 489170100 247 3017 SH Defined NONE 3017 SH Kensey Nash COM 490057106 178 6632 SH Defined NONE 6632 SH KeyCorp COM 493267108 5325 155122 SH Defined NONE 155122 SH Kimberly-Clark COM 494368103 5742 85847 SH Defined NONE 85847 SH KINDRED HEALTHCARE INC COM 494580103 102 3319 SH Defined NONE 3319 SH King Pharmaceuticals COM 495582108 6134 299804 SH Defined NONE 299804 SH KINROSS GOLD CORP COM NO PAR 496902404 2425 207619 SH Defined NONE 207619 SH Kirby Corp COM 497266106 1843 48010 SH Defined NONE 48010 SH Knight Transportation Inc. COM 499064103 583 30079 SH Defined NONE 30079 SH KNOT INC (THE) COM 499184109 11 540 SH Defined NONE 540 SH Kohl's Corp. COM 500255104 6875 96793 SH Defined NONE 96793 SH Komag Inc. COM NEW 500453204 306 9593 SH Defined NONE 9593 SH PHILIPS ELECTRONICS - NY SHR NY REG SH NEW 500472303 340 8040 SH Defined NONE 8040 SH KORN/FERRY INTERNATIONAL COM NEW 500643200 310 11820 SH Defined NONE 11820 SH Kroger Co. COM 501044101 6378 226740 SH Defined NONE 226740 SH KULICKE & SOFFA INDUSTRIES COM 501242101 35 3330 SH Defined NONE 3330 SH KYPHON INC COM 501577100 43 900 SH Defined NONE 900 SH LCA VISION INC COM PAR $.001 501803308 40 850 SH Defined NONE 850 SH LKQ Corp. COM 501889208 514 20840 SH Defined NONE 20840 SH LSI Corporation COM 502161102 5123 682125 SH Defined NONE 682125 SH LTC Properties COM 502175102 184 8083 SH Defined NONE 8083 SH LTC PROPERTIES INC COM 502175102 561 24398 SH Defined 1 24398 SH L-3 Communications Holdings COM 502424104 5922 60810 SH Defined NONE 60810 SH LA-Z Boy Chair COM 505336107 545 47599 SH Defined NONE 47599 SH LaBranche & Co. COM 505447102 211 28586 SH Defined NONE 28586 SH Laclede Group COM 505597104 309 9708 SH Defined NONE 9708 SH LAM RESEARCH CORP. COM 512807108 1618 31487 SH Defined NONE 31487 SH LAMAR ADVERTISING CO -CL A CL A 512815101 254 4040 SH Defined NONE 4040 SH Lancaster Colony COM 513847103 374 8933 SH Defined NONE 8933 SH Lance, Inc. COM 514606102 239 10135 SH Defined NONE 10135 SH LandAmerica Financial Group COM 514936103 918 9514 SH Defined NONE 9514 SH

Landstar System Inc. COM 515098101 725 15017 SH Defined NONE 15017 SH LAS VEGAS SANDS CORP COM 517834107 688 9007 SH Defined NONE 9007 SH LA SALLE HOTEL PROPERTIES COM SH BEN INT 517942108 476 10964 SH Defined NONE 10964 SH LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 2109 47018 SH Defined 1 47018 SH Estee Lauder Cos. CL A 518439104 5744 126205 SH Defined NONE 126205 SH LAYNE CHRISTENSEN COMPANY COM 521050104 36 870 SH Defined NONE 870 SH LEAP WIRELESS COM NEW 521863308 765 9050 SH Defined NONE 9050 SH Lear Corporation COM 521865105 1806 50705 SH Defined NONE 50705 SH Lee Enterprises COM 523768109 466 22363 SH Defined NONE 22363 SH Leggett & Platt COM 524660107 5655 256473 SH Defined NONE 256473 SH Legg Mason COM 524901105 5010 50928 SH Defined NONE 50928 SH Lehman Bros. COM 524908100 4878 65454 SH Defined NONE 65454 SH Lennar Corp. CL A 526057104 5010 137034 SH Defined NONE 137034 SH Lennox International COM 526107107 136 3980 SH Defined NONE 3980 SH Leucadia National Corp. COM 527288104 503 14258 SH Defined NONE 14258 SH Lexington Realty Trust COM 529043101 599 28811 SH Defined NONE 28811 SH LEXINGTON CORP PPTYS TRUST COM 529043101 1661 77572 SH Defined 1 77572 SH Lexmark Int'l Inc CL A 529771107 5502 111586 SH Defined NONE 111586 SH Libbey Inc. COM 529898108 1073 49757 SH Defined NONE 49757 SH LIBERTY GLOBAL INC COM SER A 530555101 354 8620 SH Defined NONE 8620 SH Liberty Property Trust SH BEN INT 531172104 1365 31073 SH Defined NONE 31073 SH LIBERTY PROPERTY TRUST SH BEN INT 531172104 4831 107800 SH Defined 1 107800 SH LIFECELL CORPORATION COM 531927101 180 5909 SH Defined NONE 5909 SH Lilly (Eli) & Co. COM 532457108 11341 202958 SH Defined NONE 202958 SH Limited Brands, Inc. COM 532716107 6075 221296 SH Defined NONE 221296 SH LIN TV CORP- CL A CL A 532774106 30 1580 SH Defined NONE 1580 SH Lincare Holdings COM 532791100 911 22873 SH Defined NONE 22873 SH LINCOLN ELECTRIC HOLDINGS COM 533900106 333 4490 SH Defined NONE 4490 SH Lincoln National COM 534187109 5884 82925 SH Defined NONE 82925 SH Linear Technology Corp. COM 535678106 5668 156674 SH Defined NONE 156674 SH LITTLEFUSE INC COM 537008104 31 920 SH Defined NONE 920 SH LIVE NATION COM 538034109 172 7680 SH Defined NONE 7680 SH Liz Claiborne, Inc. COM 539320101 5943 159329 SH Defined NONE 159329 SH LLOYDS TSB GROUP PLC -SP ADR SPONSORED ADR 539439109 752 16811 SH Defined NONE 16811 SH Lockheed Martin Corp. COM 539830109 5479 58202 SH Defined NONE 58202 SH Loews Corp. COM 540424108 5272 103404 SH Defined NONE 103404 SH LOWES CORP - CAROLINA GROUP CAROLNA GP STK 540424207 476 6156 SH Defined NONE 6156 SH Longs Drug Stores COM 543162101 538 10236 SH Defined NONE 10236 SH LONGS DRUG STORES COM 543162101 126 2400 SH Defined 2 2400 SH LORAL SPACE & COMMUNICATIONS COM 543881106 31 630 SH Defined NONE 630 SH Louisiana Pacific COM 546347105 975 51522 SH Defined NONE 51522 SH Lowe's Cos. COM 548661107 6730 219302 SH Defined NONE 219302 SH Lubrizol Corp. COM 549271104 1327 20555 SH Defined NONE 20555 SH LUBY'S INC. COM 549282101 16 1670 SH Defined NONE 1670 SH LUFKIN INDUSTRIES COM 549764108 45 700 SH Defined NONE 700 SH Lydall Inc. COM 550819106 352 24077 SH Defined NONE 24077 SH Lyondell Chemical Co. COM 552078107 2766 74524 SH Defined NONE 74524 SH M & F WORLDWIDE CORP COM 552541104 40 600 SH Defined NONE 600 SH MDC HOLDINGS INC COM 552676108 178 3680 SH Defined NONE 3680 SH MDU RESOURCES GROUP INC COM 552690109 185 6580 SH Defined NONE 6580 SH MEMC Electronic Materials COM 552715104 5709 93404 SH Defined NONE 93404 SH

MGIC Investment COM 552848103 4938 86849 SH Defined NONE 86849 SH MGI PHARMA, INC. COM 552880106 68 3040 SH Defined NONE 3040 SH MGM MIRAGE COM 552953101 742 8994 SH Defined NONE 8994 SH MPS GROUP INC COM 553409103 317 23718 SH Defined NONE 23718 SH MTR GAMING GROUP INC COM 553769100 14 920 SH Defined NONE 920 SH MTS SYSTEMS CORP COM 553777103 34 760 SH Defined NONE 760 SH MACERICH COMPANY COM 554382101 910 11042 SH Defined NONE 11042 SH MACERICH CO COM 554382101 7059 84030 SH Defined 1 84030 SH Mack-Cali Realty COM 554489104 945 21723 SH Defined NONE 21723 SH MACK-CALI REALTY CORP COM 554489104 3509 79614 SH Defined 1 79614 SH Macrovision Corporation COM 555904101 715 23787 SH Defined NONE 23787 SH MAGELLAN HEALTH SERVICES INC COM NEW 559079207 99 2120 SH Defined NONE 2120 SH MAGMA DESIGN AUTOMATION INC COM 559181102 21 1490 SH Defined NONE 1490 SH MAGNA INTERNATIONAL INC CL A 559222401 855 9400 SH Defined NONE 9400 SH MAGUIRE PROPERTIES INC COM 559775101 398 11600 SH Defined NONE 11600 SH MAIDENFORM BRANDS INC COM 560305104 20 998 SH Defined NONE 998 SH Manhattan Associates COM 562750109 139 4993 SH Defined NONE 4993 SH Manitowoc Co. COM 563571108 170 2115 SH Defined NONE 2115 SH Manor Care Inc. COM 564055101 5967 91391 SH Defined NONE 91391 SH ManTech International 'A' CL A 564563104 159 5159 SH Defined NONE 5159 SH Marathon Oil Corp. COM 565849106 8345 139174 SH Defined NONE 139174 SH Marcus Corp COM 566330106 146 6139 SH Defined NONE 6139 SH MARKEL CORP COM 570535104 160 330 SH Defined NONE 330 SH Marsh & McLennan COM 571748102 4990 161580 SH Defined NONE 161580 SH Marshall & Ilsley Corp. COM 571834100 5134 107794 SH Defined NONE 107794 SH Marriott Int'l. CL A 571903202 5657 130827 SH Defined NONE 130827 SH MARTEK BIOSCIENCES CORP COM 572901106 181 6960 SH Defined NONE 6960 SH MARTIN MARIETTA MATERIALS COM 573284106 1892 11680 SH Defined NONE 11680 SH Masco Corp. COM 574599106 5157 181135 SH Defined NONE 181135 SH MASTEC INC COM 576323109 40 2500 SH Defined NONE 2500 SH Material Sciences COM 576674105 140 11856 SH Defined NONE 11856 SH MATRIX SERVICE COMPANY COM 576853105 37 1490 SH Defined NONE 1490 SH Mattel, Inc. COM 577081102 5911 233716 SH Defined NONE 233716 SH Matthews Intl Corp A CL A 577128101 443 10151 SH Defined NONE 10151 SH MATTSON TECHNOLOGY INC. COM 577223100 28 2870 SH Defined NONE 2870 SH MAXIMUS INC. COM 577933104 39 900 SH Defined NONE 900 SH McAfee, Inc. COM 579064106 750 21303 SH Defined NONE 21303 SH McCormick & Co. COM NON VTG 579780206 5770 151137 SH Defined NONE 151137 SH MCDERMOTT INTL INC COM 580037109 0 1 SH Defined NONE 1 SH McDonald's Corp. COM 580135101 7576 149250 SH Defined NONE 149250 SH McGraw-Hill COM 580645109 5721 84028 SH Defined NONE 84028 SH MeadWestvaco Corporation COM 583334107 6568 185969 SH Defined NONE 185969 SH MEDAREX INC COM 583916101 204 14281 SH Defined NONE 14281 SH Media General CL A 584404107 691 20779 SH Defined NONE 20779 SH THE MEDICINES COMPANY COM 584688105 15 850 SH Defined NONE 850 SH Medicis Pharmaceutical CL A NEW 584690309 321 10525 SH Defined NONE 10525 SH Medtronic Inc. COM 585055106 7030 135552 SH Defined NONE 135552 SH THE MENS WEARHOUSE COM 587118100 225 4400 SH Defined NONE 4400 SH Mentor Corp. COM 587188103 173 4252 SH Defined NONE 4252 SH MENTOR GRAPHICS COM 587200106 20 1540 SH Defined NONE 1540 SH MERCER INTL INC-SBI COM 588056101 14 1380 SH Defined NONE 1380 SH

Merck & Co. COM 589331107 17275 346890 SH Defined NONE 346890 SH Mercury General Corp. COM 589400100 443 8032 SH Defined NONE 8032 SH Meredith Corp. COM 589433101 5508 89419 SH Defined NONE 89419 SH MERIDIAN BIOSCIENCE INC COM 589584101 26 1190 SH Defined NONE 1190 SH Merit Medical Systems Inc. COM 589889104 141 11819 SH Defined NONE 11819 SH MERIDIAN GOLD INC COM 589975101 2169 78643 SH Defined NONE 78643 SH Merrill Lynch COM 590188108 11484 137407 SH Defined NONE 137407 SH Mesa Air Group Inc. COM 590479101 367 55572 SH Defined NONE 55572 SH METAL MANAGEMENT INC COM NEW 591097209 53 1200 SH Defined NONE 1200 SH Methode Electronics COM 591520200 291 18596 SH Defined NONE 18596 SH METTLER-TOLEDO INTERNATIONAL INC. COM 592688105 196 2049 SH Defined NONE 2049 SH MICREL INC COM 594793101 44 3440 SH Defined NONE 3440 SH MICROS Systems COM 594901100 203 3730 SH Defined NONE 3730 SH Microsoft Corp. COM 594918104 32821 1113714 SH Defined NONE 1113714 SH MICROSTRATEGY INC CL A NEW 594972408 37 390 SH Defined NONE 390 SH MICROCHIP TECHNOLOGY INC COM 595017104 601 16221 SH Defined NONE 16221 SH Micron Technology COM 595112103 5581 445411 SH Defined NONE 445411 SH MICRON TECHNOLOGY, INC. COM 595112103 122 9700 SH Defined 2 9700 SH MICROSEMI CORP COM 595137100 118 4934 SH Defined NONE 4934 SH MILLENNIUM PHARMACEUTICALS, INC. COM 599902103 594 56175 SH Defined NONE 56175 SH MILLER HERMAN INC COM 600544100 60 1900 SH Defined NONE 1900 SH Millipore Corp. COM 601073109 5902 78593 SH Defined NONE 78593 SH Mine Safety Appliances Co. COM 602720104 382 8736 SH Defined NONE 8736 SH MINERALS TECHNOLOGIES INC. COM 603158106 114 1710 SH Defined NONE 1710 SH MIPS TECHNOLOGY INC. COM 604567107 15 1710 SH Defined NONE 1710 SH MOBILE TELESYSTEMS SPONSORED ADR 607409109 488 8050 SH Defined NONE 8050 SH Modine Mfg. COM 607828100 774 34261 SH Defined NONE 34261 SH MOHAWK INDUSTRIES INC. COM 608190104 472 4680 SH Defined NONE 4680 SH Molex Inc. COM 608554101 4984 166071 SH Defined NONE 166071 SH Monarch Casino & Resort COM 609027107 258 9612 SH Defined NONE 9612 SH MONMOUTH RE INVEST CP -CL A CL A 609720107 210 23688 SH Defined 1 23688 SH Monster Worldwide COM 611742107 4905 119344 SH Defined NONE 119344 SH Moody's Corp COM 615369105 5478 88063 SH Defined NONE 88063 SH MOOG, INC- CLASS A CL A 615394202 34 770 SH Defined NONE 770 SH Morgan Stanley COM NEW 617446448 12872 153454 SH Defined NONE 153454 SH MORNINGSTAR INC COM 617700109 27 570 SH Defined NONE 570 SH Motorola Inc. COM 620076109 7903 446472 SH Defined NONE 446472 SH MOTOROLA INC COM 620076109 117 6600 SH Defined 2 6600 SH MOVADO GROUP COM 624580106 51 1520 SH Defined NONE 1520 SH Mueller Industries COM 624756102 143 4154 SH Defined NONE 4154 SH MUELLER INDUSTRIES COM 624756102 131 3800 SH Defined 2 3800 SH Multimedia Games Inc. COM 625453105 398 31173 SH Defined NONE 31173 SH Murphy Oil COM 626717102 6801 114425 SH Defined NONE 114425 SH MYERS INDUSTRIES COM 628464109 94 4250 SH Defined NONE 4250 SH Mylan Laboratories COM 628530107 6551 360131 SH Defined NONE 360131 SH NBTY Inc. COM 628782104 735 17005 SH Defined NONE 17005 SH NCI BUILDING SYSTEMS COM 628852105 47 950 SH Defined NONE 950 SH NRG ENERGY INC COM NEW 629377508 2590 62300 SH Defined NONE 62300 SH NYMAGIC INC COM 629484106 16 410 SH Defined NONE 410 SH NYSE EURONEXT COM 629491101 212 2880 SH Defined NONE 2880 SH NACCO INDUSTRIES INC CL A 629579103 45 290 SH Defined NONE 290 SH

NASDAQ STOCK MARKET INC COM 631103108 176 5910 SH Defined NONE 5910 SH Nash Finch Co COM 631158102 1209 24434 SH Defined NONE 24434 SH National City Corp. COM 635405103 6089 182745 SH Defined NONE 182745 SH National Fuel Gas COM 636180101 1236 28527 SH Defined NONE 28527 SH National Oilwell Varco, Inc. COM 637071101 12331 118290 SH Defined NONE 118290 SH NATIONAL PENN BANCSHARES INC COM 637138108 43 2580 SH Defined NONE 2580 SH National Presto Ind. COM 637215104 171 2746 SH Defined NONE 2746 SH National Retail Properties COM 637417106 632 28925 SH Defined NONE 28925 SH NATIONAL RETAIL PROPERTIES INC COM 637417106 1760 78224 SH Defined 1 78224 SH National Semiconductor COM 637640103 5758 203669 SH Defined NONE 203669 SH NATIONWIDE FINL SVCS INC CL A CL A 638612101 20 310 SH Defined NONE 310 SH Nationwide Health Prop COM 638620104 883 32469 SH Defined NONE 32469 SH NATIONWIDE HEALTH PPTYS INC COM 638620104 2936 104622 SH Defined 1 104622 SH NAVIGATORS GROUP INC COM 638904102 37 680 SH Defined NONE 680 SH Neenah Paper Inc. COM 640079109 198 4789 SH Defined NONE 4789 SH NEKTAR THERAPEUTICS COM 640268108 79 8300 SH Defined 2 8300 SH NET.BANK INC COM 640933107 2 5621 SH Defined NONE 5621 SH New Jersey Resources COM 646025106 266 5211 SH Defined NONE 5211 SH NEW YORK COMMUNITY BANCORP COM 649445103 82 4833 SH Defined NONE 4833 SH New York Times Cl. A CL A 650111107 5679 223585 SH Defined NONE 223585 SH NEWALLIANCE BANCSHARES INC COM 650203102 99 6722 SH Defined NONE 6722 SH Newell Rubbermaid Co. COM 651229106 5726 194556 SH Defined NONE 194556 SH Newfield Exploration COM 651290108 1309 28746 SH Defined NONE 28746 SH Newmont Mining Corp. (Hldg. Co.) COM 651639106 11272 288588 SH Defined NONE 288588 SH NICOR Inc. COM 654086107 5924 138020 SH Defined NONE 138020 SH NIKE Inc. CL B 654106103 6580 112887 SH Defined NONE 112887 SH NOKIA OYJ A SHARES SPONSORED ADR 654902204 4950 176096 SH Defined NONE 176096 SH NOKIA OYJ A SHARES SPONSORED ADR 654902204 126 4500 SH Defined 2 4500 SH NOBLE ENERGY INC. COM 655044105 1592 25520 SH Defined NONE 25520 SH NORDSON CORP COM 655663102 162 3230 SH Defined NONE 3230 SH NORDSON CORP COM 655663102 110 2200 SH Defined 2 2200 SH Nordstrom COM 655664100 5777 113018 SH Defined NONE 113018 SH Norfolk Southern Corp. COM 655844108 6551 124621 SH Defined NONE 124621 SH NORTEL NETWORKS CORP HOLDING CO COM NEW 656568508 1183 49200 SH Defined NONE 49200 SH NORTEL NETWORKS CORP HOLDING CO COM NEW 656568508 115 4800 SH Defined 2 4800 SH Northeast Utilities COM 664397106 1574 55518 SH Defined NONE 55518 SH Northern Trust Corp. COM 665859104 5329 82948 SH Defined NONE 82948 SH NORTHGATE MINERALS CORP COM 666416102 618 213237 SH Defined NONE 213237 SH Northrop Grumman Corp. COM 666807102 6039 77552 SH Defined NONE 77552 SH NORTHWEST AIRLINES COM 667280408 0 3 SH Defined NONE 3 SH Northwest Natural Gas COM 667655104 263 5696 SH Defined NONE 5696 SH NORTHWESTERN CORP COM NEW 668074305 91 2870 SH Defined NONE 2870 SH Novell Inc. COM 670006105 5015 643770 SH Defined NONE 643770 SH Novellus Systems COM 670008101 5166 182093 SH Defined NONE 182093 SH Noven Pharmaceuticals COM 670009109 105 4475 SH Defined NONE 4475 SH Nucor Corp. COM 670346105 7113 121281 SH Defined NONE 121281 SH NUCOR CORP COM 670346105 117 2000 SH Defined 2 2000 SH O'Charley's Inc. COM 670823103 240 11898 SH Defined NONE 11898 SH OGE Energy Corp. COM 670837103 1232 33627 SH Defined NONE 33627 SH OM GROUP INC. COM 670872100 80 1520 SH Defined NONE 1520 SH OSI PHARMACEUTICALS, INC. COM 671040103 229 6317 SH Defined NONE 6317 SH

OSI SYSTEMS INC COM 671044105 16 570 SH Defined NONE 570 SH OYO GEOSPACE CORP COM 671074102 13 180 SH Defined NONE 180 SH OAKLEY INC COM 673662102 360 12680 SH Defined NONE 12680 SH Occidental Petroleum COM 674599105 8310 143576 SH Defined NONE 143576 SH Oceaneering Int'l COM 675232102 2387 45354 SH Defined NONE 45354 SH OCWEN FINANCIAL CORPORATION COM NEW 675746309 17 1290 SH Defined NONE 1290 SH Office Depot COM 676220106 5149 169949 SH Defined NONE 169949 SH Ohio Casualty COM 677240103 507 11701 SH Defined NONE 11701 SH OIL STATES INT'L INC. COM 678026105 1453 35150 SH Defined NONE 35150 SH OLD DOMINION FREIGHT LINE COM 679580100 36 1180 SH Defined NONE 1180 SH OLD NATL BANCORP COM 680033107 48 2900 SH Defined NONE 2900 SH Old Republic International COM 680223104 834 39234 SH Defined NONE 39234 SH Olin Corp. COM PAR $1 680665205 1265 60257 SH Defined NONE 60257 SH OMNICARE INC. COM 681904108 131 3632 SH Defined NONE 3632 SH Omnicom Group COM 681919106 6094 115162 SH Defined NONE 115162 SH OMEGA HEALTHCARE INVESTORS COM 681936100 341 21565 SH Defined NONE 21565 SH 1-800 CONTACTS INC COM 681977104 93 3954 SH Defined NONE 3954 SH OMRIX BIOPHARMACEUTICALS COM 681989109 78 2490 SH Defined NONE 2490 SH OMNI VISION TECHNOLOGIES COM 682128103 36 1980 SH Defined NONE 1980 SH Omnova Solutions COM 682129101 239 39564 SH Defined NONE 39564 SH ON SEMICONDUCTOR CORPORATION COM 682189105 371 34593 SH Defined NONE 34593 SH ONE LIBERTY PROPERTIES INC COM 682406103 212 9304 SH Defined 1 9304 SH ONEOK Inc. COM 682680103 2125 42150 SH Defined NONE 42150 SH ONYX PHARMACEUTICALS COM 683399109 164 6080 SH Defined NONE 6080 SH OPTION CARE INC COM 683948103 27 1770 SH Defined NONE 1770 SH O'Reilly Automotive COM 686091109 537 14688 SH Defined NONE 14688 SH ORMAT TECHNOLOGIES INC. COM 686688102 326 8663 SH Defined NONE 8663 SH Oshkosh Truck COM 688239201 347 5513 SH Defined NONE 5513 SH OTTER TAIL POWER CO COM 689648103 42 1310 SH Defined NONE 1310 SH Overseas Shipholding Group COM 690368105 1587 19491 SH Defined NONE 19491 SH OVERSTOCK.COM INC COM 690370101 18 960 SH Defined NONE 960 SH Owens & Minor COM 690732102 380 10889 SH Defined NONE 10889 SH OWENS CORNING INC COM 690742101 0 2 SH Defined NONE 2 SH OWENS-ILLINOIS INC COM NEW 690768403 1684 48103 SH Defined NONE 48103 SH OXFORD INDUSTRIES COM 691497309 18 400 SH Defined NONE 400 SH PHH CORP COM NEW 693320202 96 3070 SH Defined NONE 3070 SH PICO HOLDINGS INC COM NEW 693366205 31 720 SH Defined NONE 720 SH PNC Financial Services COM 693475105 5762 80492 SH Defined NONE 80492 SH POSCO ADR SPONSORED ADR 693483109 539 4490 SH Defined NONE 4490 SH POSCO ADR SPONSORED ADR 693483109 180 1500 SH Defined 2 1500 SH PPG Industries COM 693506107 6694 87953 SH Defined NONE 87953 SH PACCAR Inc. COM 693718108 6413 73677 SH Defined NONE 73677 SH Pacific Sunwear of California COM 694873100 635 28872 SH Defined NONE 28872 SH Packaging Corp. of America COM 695156109 1511 59702 SH Defined NONE 59702 SH Pactiv Corp. COM 695257105 6555 205548 SH Defined NONE 205548 SH Pall Corp. COM 696429307 4898 106512 SH Defined NONE 106512 SH PALM HARBOR HOMES INC. COM 696639103 116 8200 SH Defined 2 8200 SH PALM INC COM 696643105 139 8664 SH Defined NONE 8664 SH PALOMAR MEDICAL TECHNOLOGIES COM NEW 697529303 16 450 SH Defined NONE 450 SH PAN AMERICAN SILVER CORP COM 697900108 1901 72183 SH Defined NONE 72183 SH Papa John's International COM 698813102 206 7167 SH Defined NONE 7167 SH

PARALLEL PETROLEUM CORP COM 699157103 41 1880 SH Defined NONE 1880 SH PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 47 2170 SH Defined NONE 2170 SH PAREXEL INTERNATIONAL CORPORATION COM 699462107 48 1130 SH Defined NONE 1130 SH Park Electrochemical COM 700416209 176 6230 SH Defined NONE 6230 SH PARKER DRILLING CO. COM 701081101 54 5160 SH Defined NONE 5160 SH Parker-Hannifin COM 701094104 5287 53996 SH Defined NONE 53996 SH Patterson Cos. Inc. COM 703395103 6657 178627 SH Defined NONE 178627 SH Patterson UTI-Energy COM 703481101 3441 131302 SH Defined NONE 131302 SH Paychex Inc. COM 704326107 5670 144945 SH Defined NONE 144945 SH PAYLESS SHOESOURCE INC. COM 704379106 487 15432 SH Defined NONE 15432 SH Peabody Energy COM 704549104 5846 120835 SH Defined NONE 120835 SH Pediatrix Medical Group COM 705324101 193 3498 SH Defined NONE 3498 SH Penford Corp. COM 707051108 408 14940 SH Defined NONE 14940 SH PENN NATIONAL GAMING INC. COM 707569109 472 7850 SH Defined NONE 7850 SH Penn Virginia COM 707882106 268 6674 SH Defined NONE 6674 SH Penney (J.C.) COM 708160106 5643 77969 SH Defined NONE 77969 SH PENN REAL ESTATE INVESTMENT TRUST SH BEN INT 709102107 469 10590 SH Defined NONE 10590 SH PENNSYLVANIA RE INVS TRUST SH BEN INT 709102107 1967 43500 SH Defined 1 43500 SH Pentair Inc. COM 709631105 268 6940 SH Defined NONE 6940 SH PENTAIR INC COM 709631105 112 2900 SH Defined 2 2900 SH PEOPLES UNITED FINANCIAL INSTITUTIO COM 712704105 217 12220 SH Defined NONE 12220 SH Pep Boys COM 713278109 548 27176 SH Defined NONE 27176 SH Pepco Holdings, Inc. COM 713291102 1783 63227 SH Defined NONE 63227 SH Pepsi Bottling Group COM 713409100 6589 195633 SH Defined NONE 195633 SH PepsiCo Inc. COM 713448108 16531 254911 SH Defined NONE 254911 SH Performance Food Group COM 713755106 484 14900 SH Defined NONE 14900 SH PERINI CORP COM 713839108 417 6782 SH Defined NONE 6782 SH PerkinElmer COM 714046109 5360 205674 SH Defined NONE 205674 SH PEROT SYSTEMS CORP. CL A 714265105 64 3740 SH Defined NONE 3740 SH PERRIGO CORP COM 714290103 197 10080 SH Defined NONE 10080 SH PetMed Express COM 716382106 351 27373 SH Defined NONE 27373 SH PETROHAWK ENERGY CORP COM 716495106 101 6360 SH Defined NONE 6360 SH Petroleum Development Corp. COM 716578109 296 6226 SH Defined NONE 6226 SH PETsMART Inc. COM 716768106 669 20612 SH Defined NONE 20612 SH Pfizer, Inc. COM 717081103 24671 964833 SH Defined NONE 964833 SH Pharmaceutical Product Developme COM 717124101 580 15166 SH Defined NONE 15166 SH PharmaNet Development Group COM 717148100 361 11310 SH Defined NONE 11310 SH Philadelphia Consol. Hldg. COM 717528103 226 5408 SH Defined NONE 5408 SH PHILLIPINE LONG DISTANCE SPONSORED ADR 718252604 286 5000 SH Defined NONE 5000 SH PHILLIPS-VAN HEUSEN COM 718592108 334 5520 SH Defined NONE 5520 SH Photronics, Inc. COM 719405102 134 9018 SH Defined NONE 9018 SH Piedmont Nat'l Gas COM 720186105 215 8734 SH Defined NONE 8734 SH PIER 1 IMPORTS COM 720279108 29 3370 SH Defined NONE 3370 SH PIKE ELECTRIC CORP COM 721283109 31 1390 SH Defined NONE 1390 SH PILGRIMS PRIDE CORP. COM 721467108 31 800 SH Defined NONE 800 SH PINNACLE AIRLINES CORP COM 723443107 28 1490 SH Defined NONE 1490 SH PINNACLE ENTERTAINMENT INC COM 723456109 180 6389 SH Defined NONE 6389 SH Pinnacle West Capital COM 723484101 6147 154242 SH Defined NONE 154242 SH PIONEER COMPANIES INC COM NEW 723643300 94 2730 SH Defined NONE 2730 SH Pioneer Natural Resources COM 723787107 1324 27177 SH Defined NONE 27177 SH Piper Jaffray Companies COM 724078100 149 2675 SH Defined NONE 2675 SH

Pitney-Bowes COM 724479100 5495 117356 SH Defined NONE 117356 SH PLAINS EXPLORATION & PRODUCT COM 726505100 879 18390 SH Defined NONE 18390 SH Plantronics Inc. COM 727493108 424 16162 SH Defined NONE 16162 SH Plum Creek Timber Co. COM 729251108 6137 147301 SH Defined NONE 147301 SH PLUM CREEK TIMBER CO INC COM 729251108 8958 207214 SH Defined 1 207214 SH Pogo Producing COM 730448107 1398 27525 SH Defined NONE 27525 SH POLARIS INDUSTRIES INC COM 731068102 212 3912 SH Defined NONE 3912 SH Polo Ralph Lauren Corp. CL A 731572103 6135 62533 SH Defined NONE 62533 SH Polymedica Corp COM 731738100 215 5255 SH Defined NONE 5255 SH Pope & Talbot COM 732827100 333 83987 SH Defined NONE 83987 SH POPULAR INC COM 733174106 219 13628 SH Defined NONE 13628 SH PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 18 640 SH Defined NONE 640 SH Possis Medical Inc. COM 737407106 319 29294 SH Defined NONE 29294 SH POST PROPERTIES INC COM 737464107 567 10868 SH Defined NONE 10868 SH POST PROPERTIES INC COM 737464107 2687 51156 SH Defined 1 51156 SH Potlatch Corp. COM 737630103 1206 28006 SH Defined NONE 28006 SH POTLATCH CORP COM 737630103 2011 45728 SH Defined 1 45728 SH Pre-Paid Legal Svcs. COM 740065107 472 7345 SH Defined NONE 7345 SH Precision Castparts COM 740189105 5098 42009 SH Defined NONE 42009 SH PREFERRED BANK OF LOS ANGELES COM 740367107 27 680 SH Defined NONE 680 SH PREMIER GLOBAL SERVICES INC COM 740585104 21 1640 SH Defined NONE 1640 SH Presidential Life COM 740884101 178 9033 SH Defined NONE 9033 SH PRICELINE COM NEW 741503403 1409 20495 SH Defined NONE 20495 SH Procter & Gamble COM 742718109 26129 427014 SH Defined NONE 427014 SH PrivateBancorp Inc. COM 742962103 125 4325 SH Defined NONE 4325 SH PROGENICS PHARMACEUTICALS, INC. COM 743187106 86 3974 SH Defined NONE 3974 SH Progress Energy, Inc. COM 743263105 6878 150874 SH Defined NONE 150874 SH PROGRESS SOFTWARE COM 743312100 27 860 SH Defined NONE 860 SH Progressive Corp. COM 743315103 5805 242563 SH Defined NONE 242563 SH ProLogis SH BEN INT 743410102 6257 109960 SH Defined NONE 109960 SH PROLOGIS SH BEN INT 743410102 17828 300800 SH Defined 1 300800 SH PROSPERITY BANCSHARES INC COM 743606105 108 3310 SH Defined NONE 3310 SH PROTECTION ONE INC COM NEW 743663403 0 3 SH Defined NONE 3 SH Protective Life Corp. COM 743674103 735 15379 SH Defined NONE 15379 SH Provident Bankshares COM 743859100 164 5010 SH Defined NONE 5010 SH Prudential Financial COM 744320102 5055 51990 SH Defined NONE 51990 SH Public Serv. Enterprise Inc. COM 744573106 7561 86135 SH Defined NONE 86135 SH Puget Energy, Inc. (Hldg. Co.) COM 745310102 1748 72305 SH Defined NONE 72305 SH Pulte Homes, Inc. COM 745867101 4925 219360 SH Defined NONE 219360 SH QLT PHOTOTHERAPEUTICS INC COM 746927102 86 11656 SH Defined NONE 11656 SH QLogic Corp. COM 747277101 5488 329596 SH Defined NONE 329596 SH Quaker Chemical COM 747316107 413 17498 SH Defined NONE 17498 SH QUALCOMM Inc. COM 747525103 18908 435766 SH Defined NONE 435766 SH QUALCOMM INC COM 747525103 130 3000 SH Defined 2 3000 SH Quality Systems COM 747582104 201 5299 SH Defined NONE 5299 SH Quanex Corp COM 747620102 775 15915 SH Defined NONE 15915 SH Questar Corp. COM 748356102 6695 126687 SH Defined NONE 126687 SH Qwest Communications Int COM 749121109 6594 679796 SH Defined NONE 679796 SH RAIT INVESTMENT TRUST COM 749227104 427 16400 SH Defined NONE 16400 SH RC2 CORP COM 749388104 38 950 SH Defined NONE 950 SH RLI CORP COM 749607107 55 990 SH Defined NONE 990 SH

RPC INC COM 749660106 1158 67929 SH Defined NONE 67929 SH RPM International Inc. COM 749685103 1033 44703 SH Defined NONE 44703 SH RF MICRO DEVICES COM 749941100 65 10404 SH Defined NONE 10404 SH RADIAN GROUP INC COM 750236101 655 12121 SH Defined NONE 12121 SH RadioShack Corp COM 750438103 6520 196742 SH Defined NONE 196742 SH RAMBUS INC DEL COM 750917106 74 4109 SH Defined NONE 4109 SH RALCORP HOLDINGS, INC. COM 751028101 28 520 SH Defined NONE 520 SH RAMCO-GERSHENNSON PROPERTIES COM SH BEN INT 751452202 18 500 SH Defined NONE 500 SH RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 768 21040 SH Defined 1 21040 SH RANDGOLD RESOURCES LTD-ADR ADR 752344309 1167 52587 SH Defined NONE 52587 SH RAYMOND JAMES FINANCIAL COM 754730109 20 650 SH Defined NONE 650 SH Rayonier Inc. COM 754907103 930 20600 SH Defined NONE 20600 SH RAYONIER INC COM 754907103 4199 90766 SH Defined 1 90766 SH Raytheon Co. (New) COM NEW 755111507 5359 99449 SH Defined NONE 99449 SH REALTY INCOME CORP COM 756109104 556 22058 SH Defined NONE 22058 SH REALTY INCOME CORP COM 756109104 3085 118426 SH Defined 1 118426 SH RED HAT, INC. COM 756577102 268 12035 SH Defined NONE 12035 SH REDWOOD TRUST INC COM 758075402 406 8400 SH Defined NONE 8400 SH REGAL ENTERTAINMENT GROUP- A CL A 758766109 247 11250 SH Defined NONE 11250 SH REGENCY CENTERS CORP COM 758849103 904 12821 SH Defined NONE 12821 SH REGENCY CENTERS CORP COM 758849103 5898 81452 SH Defined 1 81452 SH REGIS COM 758932107 384 10050 SH Defined NONE 10050 SH RehabCare Group COM 759148109 280 19658 SH Defined NONE 19658 SH REINSURANCE GROUP AMER INC COM 759351109 116 1930 SH Defined NONE 1930 SH RELIANCE STEEL & ALUMINUM COM 759509102 1044 18548 SH Defined NONE 18548 SH RELIANCE STEEL & ALUMINUM COM 759509102 174 3100 SH Defined 2 3100 SH REPUBLIC AIRWAYS HOLDINGS COM 760276105 69 3370 SH Defined NONE 3370 SH REPUBLIC PROPERTY COM 760737106 373 30580 SH Defined 1 30580 SH Res-Care Inc COM 760943100 209 9877 SH Defined NONE 9877 SH RESEARCH IN MOTION COM 760975102 4283 21414 SH Defined NONE 21414 SH ResMed Inc. COM 761152107 699 16940 SH Defined NONE 16940 SH Respironics Inc COM 761230101 309 7245 SH Defined NONE 7245 SH Rewards Network Inc. COM 761557107 204 50071 SH Defined NONE 50071 SH Reynolds American Inc. COM 761713106 6743 103427 SH Defined NONE 103427 SH RIO TINTO ADR SPONSORED ADR 767204100 4800 15680 SH Defined NONE 15680 SH RITE AID CORP COM 767754104 173 27124 SH Defined NONE 27124 SH RITE AID CORP COM 767754104 135 21200 SH Defined 2 21200 SH RIVIERA HOLDINGS CORP COM 769627100 115 3150 SH Defined NONE 3150 SH Robert Half International COM 770323103 5145 140958 SH Defined NONE 140958 SH Rock-Tenn Company CL A 772739207 562 17704 SH Defined NONE 17704 SH Rockwell Automation, Inc. COM 773903109 4990 71857 SH Defined NONE 71857 SH Rockwell Collins COM 774341101 5565 78780 SH Defined NONE 78780 SH ROCKWOOD HOLDINGS INC COM 774415103 52 1420 SH Defined NONE 1420 SH ROFIN- SINAR TECH COM 775043102 47 680 SH Defined NONE 680 SH ROGERS COMMUNICATION CL B CL B 775109200 502 11810 SH Defined NONE 11810 SH Rohm & Haas COM 775371107 6446 117884 SH Defined NONE 117884 SH Rollins, Inc. COM 775711104 394 17320 SH Defined NONE 17320 SH Roper Industries COM 776696106 410 7180 SH Defined NONE 7180 SH ROSETTA RESOURCES INC COM 777779307 24 1120 SH Defined NONE 1120 SH Ross Stores COM 778296103 1073 34829 SH Defined NONE 34829 SH Rowan Cos. COM 779382100 7995 195101 SH Defined NONE 195101 SH

ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 780259206 5628 69315 SH Defined NONE 69315 SH ROYAL GOLD INC COM 780287108 738 31034 SH Defined NONE 31034 SH Ruby Tuesday, Inc. COM 781182100 470 17838 SH Defined NONE 17838 SH Ruddick Corp. COM 781258108 633 21016 SH Defined NONE 21016 SH RUDOLPH TECHNOLOGIES COM 781270103 18 1110 SH Defined NONE 1110 SH RURAL CELLULAR CORP. CL A 781904107 30 680 SH Defined NONE 680 SH RYANAIR HOLDINGS SPONSORED ADR 783513104 317 8400 SH Defined NONE 8400 SH Ryder System COM 783549108 6196 115166 SH Defined NONE 115166 SH Ryland Group COM 783764103 391 10462 SH Defined NONE 10462 SH SEI Investments COM 784117103 630 21690 SH Defined NONE 21690 SH SPX CORP COM 784635104 444 5060 SH Defined NONE 5060 SH SAFECO Corp. COM 786429100 5505 88418 SH Defined NONE 88418 SH Safeway Inc. COM NEW 786514208 6594 193762 SH Defined NONE 193762 SH THE ST JOE COMPANY COM 790148100 712 15370 SH Defined NONE 15370 SH St Jude Medical COM 790849103 6341 152838 SH Defined NONE 152838 SH St. Mary Land & Explor COM 792228108 732 19999 SH Defined NONE 19999 SH SALIX PHARMACEUTICALS LTD COM 795435106 47 3830 SH Defined NONE 3830 SH Sanderson Farms COM 800013104 399 8860 SH Defined NONE 8860 SH Sanmina-SCI Corp. COM 800907107 4504 1439019 SH Defined NONE 1439019 SH SANMINA CORP COM 800907107 104 33200 SH Defined 2 33200 SH SAP AG-SPONSORED ADR SPONSORED ADR 803054204 745 14580 SH Defined NONE 14580 SH SAPIENT CORPORATION COM 803062108 41 5290 SH Defined NONE 5290 SH Sara Lee Corp. COM 803111103 5957 342354 SH Defined NONE 342354 SH SATYAM COMPUTER SERVICES - ADR ADR 804098101 254 10250 SH Defined NONE 10250 SH SAUL CENTERS INC COM 804395101 624 13384 SH Defined 1 13384 SH SAVVIS INC. COM NEW 805423308 215 4340 SH Defined NONE 4340 SH ScanSource Inc. COM 806037107 275 8590 SH Defined NONE 8590 SH Schein (Henry) Inc. COM 806407102 1067 19973 SH Defined NONE 19973 SH Schering-Plough COM 806605101 7258 238440 SH Defined NONE 238440 SH Schlumberger Ltd. COM 806857108 28087 330667 SH Defined NONE 330667 SH Scholastic Corp. COM 807066105 468 13034 SH Defined NONE 13034 SH Schulman (A.), Inc. COM 808194104 443 18212 SH Defined NONE 18212 SH Charles Schwab COM 808513105 5005 243932 SH Defined NONE 243932 SH Schweitzer-Mauduit Inc. COM 808541106 403 12990 SH Defined NONE 12990 SH Sciele Pharma, Inc. COM 808627103 223 9450 SH Defined NONE 9450 SH THE SCOTTS MIRACLE-GRO COMPANY CL A 810186106 572 13330 SH Defined NONE 13330 SH Scripps (E. W.) 'A' CL A 811054204 5813 127218 SH Defined NONE 127218 SH SEABOARD CORP COM 811543107 45 19 SH Defined NONE 19 SH SEACOAST BANKING CORP. OF FLORIDA COM 811707306 21 960 SH Defined NONE 960 SH SEACOR SMIT INC COM 811904101 1727 18495 SH Defined NONE 18495 SH SEALY CORP COM 812139301 19 1160 SH Defined NONE 1160 SH Sears Holdings Corporation COM 812350106 6969 41117 SH Defined NONE 41117 SH SEATTLE GENETICS INC COM 812578102 97 9919 SH Defined NONE 9919 SH SECURE COMPUTING CORP COM 813705100 19 2520 SH Defined NONE 2520 SH Selective Insurance Gr COM 816300107 145 5380 SH Defined NONE 5380 SH SEMTECH CORPORATION COM 816850101 75 4331 SH Defined NONE 4331 SH Sempra Energy COM 816851109 7240 122241 SH Defined NONE 122241 SH Sepracor Inc. COM 817315104 1203 29334 SH Defined NONE 29334 SH Sequa Corp. CL A 817320104 412 3683 SH Defined NONE 3683 SH SERVICE CORP INTERNATIONAL COM 817565104 12 960 SH Defined NONE 960 SH Shaw Group COM 820280105 781 16870 SH Defined NONE 16870 SH

Sherwin-Williams COM 824348106 5958 89637 SH Defined NONE 89637 SH Shuffle Master COM 825549108 199 12013 SH Defined NONE 12013 SH SIEMENS AG-SPONS ADR SPONSORED ADR 826197501 844 5900 SH Defined NONE 5900 SH Sierra Health Services COM 826322109 391 9406 SH Defined NONE 9406 SH Sierra Pacific (New) COM 826428104 1458 83015 SH Defined NONE 83015 SH Sigma-Aldrich COM 826552101 6554 153592 SH Defined NONE 153592 SH Silicon Laboratories Inc. COM 826919102 659 19037 SH Defined NONE 19037 SH SILGAN HOLDINGS INC COM 827048109 479 8670 SH Defined NONE 8670 SH SILICON STORAGE TECHNOLOGY COM 827057100 5 1240 SH Defined NONE 1240 SH SILVER WHEATON CORP COM 828336107 1618 138445 SH Defined NONE 138445 SH Simon Property Group, Inc COM 828806109 6210 66744 SH Defined NONE 66744 SH SIMON PROPERTY GROUP INC COM 828806109 25276 261878 SH Defined 1 261878 SH Simpson Manufacturing COM 829073105 210 6211 SH Defined NONE 6211 SH SINCLAIR BROADCASTING CL A 829226109 38 2680 SH Defined NONE 2680 SH Skyline Corp. COM 830830105 105 3500 SH Defined NONE 3500 SH SkyWest Inc COM 830879102 592 24845 SH Defined NONE 24845 SH SMITH & WESSON HOLDING CORP COM 831756101 29 1740 SH Defined NONE 1740 SH Smith (A.O.) COM 831865209 312 7817 SH Defined NONE 7817 SH Smith International COM 832110100 10448 178167 SH Defined NONE 178167 SH SMITH MICRO SOFTWARE INC COM 832154108 27 1790 SH Defined NONE 1790 SH Smithfield Foods COM 832248108 1056 34299 SH Defined NONE 34299 SH Smucker (J.M.) (New) COM NEW 832696405 1122 17621 SH Defined NONE 17621 SH SMURFIT STONE CONTAINER COM 832727101 1216 91323 SH Defined NONE 91323 SH Snap-On Inc. COM 833034101 5202 102995 SH Defined NONE 102995 SH Solectron COM 834182107 5737 1558886 SH Defined NONE 1558886 SH SOLECTRON CORP COM 834182107 143 38800 SH Defined 2 38800 SH Sonic Corp COM 835451105 453 20467 SH Defined NONE 20467 SH SONIC SOLUTIONS COM 835460106 11 900 SH Defined NONE 900 SH Sonoco Products COM 835495102 1948 45507 SH Defined NONE 45507 SH SOTHEBY'S COM 835898107 100 2180 SH Defined NONE 2180 SH SONUS NETWORKS INC COM 835916107 44 5200 SH Defined NONE 5200 SH South Financial Group COM 837841105 234 10316 SH Defined NONE 10316 SH South Jersey Industries COM 838518108 179 5071 SH Defined NONE 5071 SH Southern Co. COM 842587107 7397 215705 SH Defined NONE 215705 SH SOUTHERN UNION COMPANY COM 844030106 881 27037 SH Defined NONE 27037 SH Southwest Airlines COM 844741108 6050 405792 SH Defined NONE 405792 SH Southwest Gas COM 844895102 219 6468 SH Defined NONE 6468 SH Southwestern Energy COM 845467109 1054 23676 SH Defined NONE 23676 SH Sovereign Bancorp COM 845905108 4848 229332 SH Defined NONE 229332 SH Spartan Stores Inc COM 846822104 330 10030 SH Defined NONE 10030 SH SPARTECH CORP. COM NEW 847220209 38 1430 SH Defined NONE 1430 SH Spectra Energy Corp. COM 847560109 6242 240446 SH Defined NONE 240446 SH SPEEDWAY MOTORSPORTS INC. COM 847788106 29 730 SH Defined NONE 730 SH Spherion Corp. COM 848420105 595 63365 SH Defined NONE 63365 SH SPIRIT FINANCE CORP COM 848568309 496 34059 SH Defined NONE 34059 SH SPIRIT FINANCE CORP COM 848568309 1938 133742 SH Defined 1 133742 SH Sprint Nextel Corp. COM FON 852061100 13288 641635 SH Defined NONE 641635 SH Standard Motor Prod COM 853666105 496 32970 SH Defined NONE 32970 SH Standard Register COM 853887107 446 39116 SH Defined NONE 39116 SH Standex International COM 854231107 259 9108 SH Defined NONE 9108 SH Stanley Works COM 854616109 6002 98881 SH Defined NONE 98881 SH

Staples Inc. COM 855030102 6636 279638 SH Defined NONE 279638 SH Starbucks Corp. COM 855244109 7444 283683 SH Defined NONE 283683 SH State Street Corp. COM 857477103 5015 73320 SH Defined NONE 73320 SH STATION CASINOS INC COM 857689103 409 4710 SH Defined NONE 4710 SH Steel Dynamics COM 858119100 1591 37958 SH Defined NONE 37958 SH STEELCASE INC CL A 858155203 15 810 SH Defined NONE 810 SH Stein Mart COM 858375108 147 12012 SH Defined NONE 12012 SH STERLING BANCSHARES INC/TX COM 858907108 45 3960 SH Defined NONE 3960 SH Stericycle Inc. COM 858912108 401 9022 SH Defined NONE 9022 SH STERIS CORP COM 859152100 106 3450 SH Defined NONE 3450 SH Sterling Bancorp COM 859158107 130 8128 SH Defined NONE 8128 SH STERLING FINANCIAL CORP COM 859319105 112 3860 SH Defined NONE 3860 SH STEWART ENT CL A 860370105 58 7470 SH Defined NONE 7470 SH Stewart Information Services COM 860372101 527 13221 SH Defined NONE 13221 SH STIFEL FINANCIAL CORP COM 860630102 51 870 SH Defined NONE 870 SH STMICROELECTRONICS NV-NY SHRS NY REGISTRY 861012102 419 21822 SH Defined NONE 21822 SH Stone Energy COM 861642106 272 7927 SH Defined NONE 7927 SH STRATASYS INC COM 862685104 30 630 SH Defined NONE 630 SH Strayer Education COM 863236105 638 4846 SH Defined NONE 4846 SH STREETTRACKS GOLD TRUST GOLD SHS 863307104 2185 34000 SH Defined 2 34000 SH SPDR S&P EMERGING ASIA PACIFIC ASIA PACIF ETF 863308409 220 3000 SH Defined 2 3000 SH SPDR S&P CHINA ETF S&P CHINA ETF 863308508 404 6000 SH Defined 2 6000 SH SPDR RUSSELL SMALL CAP JAPAN SPDR NOM SMLCP 863308789 1246 24500 SH Defined 2 24500 SH SPDR RUSSELL PRIME JAPAN SPDR NOMURA PR 863308797 2788 49000 SH Defined 2 49000 SH SPDR MSCI ACWI MSCI ACWI EXUS 863308813 1842 45000 SH Defined 2 45000 SH SPDR S&P INTL SMALL CAP S&P INTL SMLCP 863308847 1099 30000 SH Defined 2 30000 SH STRIDE RITE CORP. COM 863314100 94 4630 SH Defined NONE 4630 SH Stryker Corp. COM 863667101 6814 108011 SH Defined NONE 108011 SH SUEZ-ADR SPONSORED ADR 864686100 524 9150 SH Defined NONE 9150 SH SUN COMMUNITIES INC COM 866674104 659 21420 SH Defined 1 21420 SH Sun Microsystems COM 866810104 6004 1141522 SH Defined NONE 1141522 SH SUN HEALTHCARE GROUP INC COM NEW 866933401 32 2230 SH Defined NONE 2230 SH SUNCOR ENERGY INC COM 867229106 360 4000 SH Defined NONE 4000 SH SUNSTONE HOTLE INVESTORS INC COM 867892101 452 15930 SH Defined NONE 15930 SH SUNSTONE HOTEL INVESTORS INC COM 867892101 2102 73218 SH Defined 1 73218 SH SunTrust Banks COM 867914103 5321 62054 SH Defined NONE 62054 SH Superior Energy Services Inc COM 868157108 2794 69997 SH Defined NONE 69997 SH Superior Industries COM 868168105 492 22616 SH Defined NONE 22616 SH SUPERTEL HOSPITALITY INC COM 868526104 164 19890 SH Defined 1 19890 SH Supervalu Inc. COM 868536103 6700 144637 SH Defined NONE 144637 SH SurModics, Inc. COM 868873100 374 7482 SH Defined NONE 7482 SH Susquehanna Bancshares COM 869099101 155 6925 SH Defined NONE 6925 SH Swift Energy COM 870738101 187 4380 SH Defined NONE 4380 SH SYBASE INC COM 871130100 353 14770 SH Defined NONE 14770 SH SYCAMORE NETWORKS INC COM 871206108 121 30000 SH Defined 2 30000 SH SYKES ENTERPRISES COM 871237103 45 2380 SH Defined NONE 2380 SH Symantec Corp. COM 871503108 7024 347708 SH Defined NONE 347708 SH SYMBION INC COM 871507109 94 4330 SH Defined NONE 4330 SH SYMMETRY MEDICAL INC COM 871546206 24 1510 SH Defined NONE 1510 SH SYNOPSYS INC COM 871607107 194 7356 SH Defined NONE 7356 SH Sysco Corp. COM 871829107 6293 190752 SH Defined NONE 190752 SH

SYSTEMAX, INC COM 871851101 579 27817 SH Defined NONE 27817 SH TCF FINANCIAL CORP COM 872275102 63 2274 SH Defined NONE 2274 SH TECO Energy COM 872375100 6698 389894 SH Defined NONE 389894 SH THQ INC COM NEW 872443403 238 7794 SH Defined NONE 7794 SH TJX Companies Inc. COM 872540109 6378 231912 SH Defined NONE 231912 SH TXU Corp. COM 873168108 9086 135009 SH Defined NONE 135009 SH TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 833 74859 SH Defined NONE 74859 SH Take-Two Interactive Software COM 874054109 389 19493 SH Defined NONE 19493 SH TALBOTS INC COM 874161102 24 960 SH Defined NONE 960 SH TANGER FACTORY OUTLET CENTER COM 875465106 332 8868 SH Defined NONE 8868 SH TANGER FACTORY OUTLET CTRS COM 875465106 1410 36662 SH Defined 1 36662 SH TAUBMAN CENTERS INC COM 876664103 623 12556 SH Defined NONE 12556 SH TAUBMAN CENTERS INC COM 876664103 3240 62840 SH Defined 1 62840 SH TAYLOR CAPITAL GROUP, INC. COM 876851106 13 470 SH Defined NONE 470 SH Tech Data Corp. COM 878237106 456 11856 SH Defined NONE 11856 SH Techne Corp. COM 878377100 397 6933 SH Defined NONE 6933 SH TECHNITROL INC COM 878555101 45 1580 SH Defined NONE 1580 SH TECK COMINCO LTD CL B 878742204 303 7134 SH Defined NONE 7134 SH Tektronix Inc. COM 879131100 5322 157733 SH Defined NONE 157733 SH TELEDYNE TECHNOLOGIES INC COM 879360105 57 1230 SH Defined NONE 1230 SH TELEFLEX INC. COM 879369106 348 4260 SH Defined NONE 4260 SH TELEFONICA SA -SPON ADR SPONSORED ADR 879382208 973 14572 SH Defined NONE 14572 SH Telephone & Data Systems COM 879433100 1025 16382 SH Defined NONE 16382 SH Tellabs, Inc. COM 879664100 6366 591603 SH Defined NONE 591603 SH Temple-Inland COM 879868107 7698 125108 SH Defined NONE 125108 SH TELETECH HOLDINGS INC COM 879939106 46 1410 SH Defined NONE 1410 SH TENNANT COMPANY COM 880345103 23 640 SH Defined NONE 640 SH TENNECO AUTOMOTIVE INC. COM 880349105 440 12550 SH Defined NONE 12550 SH Teradyne Inc. COM 880770102 5675 322786 SH Defined NONE 322786 SH Terex Corp. COM 880779103 4977 61214 SH Defined NONE 61214 SH TERRA INDUSTRIES INC COM 880915103 677 26620 SH Defined NONE 26620 SH TESORO CORPORATION COM 881609101 870 15220 SH Defined NONE 15220 SH TEVA PHARMACEUTICAL - SP ADR ADR 881624209 1900 46067 SH Defined NONE 46067 SH TEXAS INDUSTRIES INC COM 882491103 919 11719 SH Defined NONE 11719 SH Texas Instruments COM 882508104 6260 166365 SH Defined NONE 166365 SH TEXAS INSTRUMENTS COM 882508104 151 4000 SH Defined 2 4000 SH Textron Inc. COM 883203101 5011 45507 SH Defined NONE 45507 SH Theragenics Corp. COM 883375107 324 77790 SH Defined NONE 77790 SH Thermo Fisher Scientific COM 883556102 6395 123644 SH Defined NONE 123644 SH THOMAS & BETTS COM 884315102 335 5780 SH Defined NONE 5780 SH Thor Industries COM 885160101 782 17319 SH Defined NONE 17319 SH THORATEC LABS CORP COM NEW 885175307 40 2200 SH Defined NONE 2200 SH THORNBURG MORTGAGE INC COM 885218107 557 21294 SH Defined NONE 21294 SH THORNBURG MORTGAGE INC COM 885218107 3783 141648 SH Defined 1 141648 SH TIDEWATER COM 886423102 3014 42526 SH Defined NONE 42526 SH Tiffany & Co. COM 886547108 6636 125058 SH Defined NONE 125058 SH Timberland Co Cl'A' CL A 887100105 333 13202 SH Defined NONE 13202 SH Time Warner Inc. COM 887317105 14993 712584 SH Defined NONE 712584 SH TIME WARNER TELECOM -CL A CL A 887319101 532 26450 SH Defined NONE 26450 SH Timken Co. COM 887389104 861 23855 SH Defined NONE 23855 SH TITANIUM METALS CORPORATION COM NEW 888339207 727 22776 SH Defined NONE 22776 SH

TIVO INC COM 888706108 21 3630 SH Defined NONE 3630 SH Toll Brothers COM 889478103 380 15229 SH Defined NONE 15229 SH Tollgrade Communications COM 889542106 136 12905 SH Defined NONE 12905 SH TOPPS COMPANY THE COM 890786106 102 9660 SH Defined NONE 9660 SH Torchmark Corp. COM 891027104 4929 73572 SH Defined NONE 73572 SH Toro Co COM 891092108 222 3775 SH Defined NONE 3775 SH TOWER GROUP INC COM 891777104 31 960 SH Defined NONE 960 SH Tractor Supply COM 892356106 399 7662 SH Defined NONE 7662 SH TRANSACTION SYSTEMS ARCHITECTS COM 893416107 45 1330 SH Defined NONE 1330 SH TRANSDIGM GROUP INC COM 893641100 21 510 SH Defined NONE 510 SH Tredegar Indus COM 894650100 161 7556 SH Defined NONE 7556 SH TRIDENT MICROSYSTEMS INC COM 895919108 97 5282 SH Defined NONE 5282 SH TRIAD GUARANTY INC. COM 895925105 11 280 SH Defined NONE 280 SH TRIARC COMPANIES - B CL B SER 1 895927309 16 1050 SH Defined NONE 1050 SH Tribune Co. COM 896047107 5804 197412 SH Defined NONE 197412 SH TRICO MARINE SERVICES INC COM NEW 896106200 48 1170 SH Defined NONE 1170 SH Trimble Navigation Ltd. COM 896239100 309 9585 SH Defined NONE 9585 SH TRINITY INDUSTRIES COM 896522109 118 2700 SH Defined 2 2700 SH THE TRIZETTO GROUP, INC. COM 896882107 32 1630 SH Defined NONE 1630 SH Tronox Inc. COM CL B 897051207 211 15039 SH Defined NONE 15039 SH TrustCo Bank Corp NY COM 898349105 105 10632 SH Defined NONE 10632 SH TRUSTMARK COM 898402102 31 1180 SH Defined NONE 1180 SH Tupperware Brands Corp. COM 899896104 686 23854 SH Defined NONE 23854 SH TURKCELL ILETISIM HIZMET ADR SPON ADR NEW 900111204 325 19540 SH Defined NONE 19540 SH Tween Brands, Inc. COM 901166108 124 2774 SH Defined NONE 2774 SH II VI INC COM 902104108 32 1180 SH Defined NONE 1180 SH TYCO INTERNATIONAL, LTD. COM 902124106 1105 32715 SH Defined NONE 32715 SH Tyson Foods CL A 902494103 6640 288192 SH Defined NONE 288192 SH UAL CORP COM NEW 902549807 802 19761 SH Defined NONE 19761 SH UDR INC COM 902653104 708 26908 SH Defined NONE 26908 SH UDR INC COM 902653104 4272 159284 SH Defined 1 159284 SH UGI Corp. COM 902681105 942 34534 SH Defined NONE 34534 SH UIL Holding Corp COM 902748102 198 5995 SH Defined NONE 5995 SH UMB FINL CORP COM 902788108 108 2940 SH Defined NONE 2940 SH UST Inc. COM 902911106 5651 105204 SH Defined NONE 105204 SH U.S. Bancorp COM NEW 902973304 5753 174597 SH Defined NONE 174597 SH URS Corp. COM 903236107 633 13030 SH Defined NONE 13030 SH ULTRA PETROLEUM CORP. COM 903914109 840 15200 SH Defined NONE 15200 SH UMPQUA HOLDINGS CORP COM 904214103 28 1200 SH Defined NONE 1200 SH UNIFIRST CORP COM 904708104 28 640 SH Defined NONE 640 SH UNILEVER N.V NY SHARES N Y SHS NEW 904784709 702 22631 SH Defined NONE 22631 SH Union Pacific COM 907818108 7183 62383 SH Defined NONE 62383 SH UNIONBANCAL CORP COM 908906100 120 2011 SH Defined NONE 2011 SH UniSource Energy COM 909205106 267 8124 SH Defined NONE 8124 SH Unisys Corp. COM 909214108 5989 655286 SH Defined NONE 655286 SH Unit Corp. COM 909218109 2538 40340 SH Defined NONE 40340 SH UNITED AUTO GROUP COM 909440109 117 5510 SH Defined NONE 5510 SH UNITED BANCSHARES COM 909907107 28 880 SH Defined NONE 880 SH UNITED INDUSTRIAL CORP COM 910671106 44 740 SH Defined NONE 740 SH United Natural Foods COM 911163103 130 4880 SH Defined NONE 4880 SH United Online COM 911268100 389 23591 SH Defined NONE 23591 SH

United Parcel Service CL B 911312106 11282 154543 SH Defined NONE 154543 SH UNITED PARCEL SERVICE -CL B CL B 911312106 219 3000 SH Defined 2 3000 SH United Rentals COM 911363109 741 22772 SH Defined NONE 22772 SH UNITED STATES CELLULAR CORP COM 911684108 289 3188 SH Defined NONE 3188 SH United States Steel Corp. COM 912909108 6508 59841 SH Defined NONE 59841 SH UNITED STATES STEEL CORP COM 912909108 185 1700 SH Defined 2 1700 SH United Stationers COM 913004107 361 5411 SH Defined NONE 5411 SH United Technologies COM 913017109 12643 178240 SH Defined NONE 178240 SH Unitrin, Inc. COM 913275103 809 16440 SH Defined NONE 16440 SH UNIVERSAL COMPRESSION COM 913431102 1396 19270 SH Defined NONE 19270 SH Universal Corp. COM 913456109 1354 22234 SH Defined NONE 22234 SH UNIVERSAL ELECTRONICS INC COM 913483103 31 850 SH Defined NONE 850 SH Universal Forest Products COM 913543104 238 5630 SH Defined NONE 5630 SH Univl Health Svs Cl'B' CL B 913903100 392 6374 SH Defined NONE 6374 SH Urban Outfitters Inc. COM 917047102 618 25704 SH Defined NONE 25704 SH URSTADT BIDDLE PROPERTIES CL A 917286205 450 26192 SH Defined 1 26192 SH UTSTARCOM INC COM 918076100 9 1530 SH Defined NONE 1530 SH V.F. Corp. COM 918204108 5406 59029 SH Defined NONE 59029 SH Valassis Communication COM 918866104 390 22677 SH Defined NONE 22677 SH VALLEY NATIONAL BANCORP COM 919794107 41 1816 SH Defined NONE 1816 SH VALMONT INDS INC COM 920253101 25 340 SH Defined NONE 340 SH VALSPAR CORP COM 920355104 611 21489 SH Defined NONE 21489 SH VAN KAMPEN SENIOR INCOME TRS COM 920961109 1069 122000 SH Defined 2 122000 SH VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 1902 26000 SH Defined 2 26000 SH VANGUARD INTERMEDIATE - TERM B INTERMED TERM 921937819 148 2000 SH Defined 2 2000 SH VANGUARD SHORT-TERM BOND SHORT TRM BOND 921937827 150 2000 SH Defined 2 2000 SH VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 4457 60000 SH Defined 2 60000 SH VANGUARD FTSE ALL-WORLD EX U ALLWRLD EX US 922042775 684 12000 SH Defined 2 12000 SH VANGUARD EMERGING MARKETS VIPER EMR MKT ETF 922042858 4291 47000 SH Defined 2 47000 SH VANGUARD PACIFIC ETF PACIFIC ETF 922042866 6489 92000 SH Defined 2 92000 SH VARIAN INC COM 922206107 344 6280 SH Defined NONE 6280 SH VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 146 3657 SH Defined NONE 3657 SH VANGUARD MID CAP VIPERS MID CAP ETF 922908629 29320 364000 SH Defined 2 364000 SH VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 1339 20000 SH Defined 2 20000 SH VANGUARD GROWTH ETF GROWTH ETF 922908736 1496 24000 SH Defined 2 24000 SH VANGUARD VALUE VIPERS VALUE ETF 922908744 12581 175000 SH Defined 2 175000 SH VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 597 8000 SH Defined 2 8000 SH VANGUARD TOTAL STOCK MARKET VIPERS STK MRK ETF 922908769 6722 45000 SH Defined 2 45000 SH VIGNETTE CORPORATION COM NEW 926734401 57 2980 SH Defined NONE 2980 SH VILLAGE SUPER MARKET CL A NEW 927107409 16 330 SH Defined NONE 330 SH VIROPHARMA INC COM 928241108 40 2870 SH Defined NONE 2870 SH Vishay Intertechnology COM 928298108 978 61821 SH Defined NONE 61821 SH VITAL SIGNS COM 928469105 25 450 SH Defined NONE 450 SH Volt Information Sciences COM 928703107 92 4966 SH Defined NONE 4966 SH Vornado Realty Trust SH BEN INT 929042109 6186 56322 SH Defined NONE 56322 SH VORNADO REALTY TRUST SH BEN INT 929042109 17571 153110 SH Defined 1 153110 SH Vulcan Materials COM 929160109 6964 60801 SH Defined NONE 60801 SH WD 40 CO. COM 929236107 24 730 SH Defined NONE 730 SH WMS INDUSTRIES INC. COM 929297109 233 8065 SH Defined NONE 8065 SH WPP GROUP PLC-SPONSORED ADR SPON ADR 0905 929309409 164 2200 SH Defined NONE 2200 SH Wabash National COM 929566107 220 15020 SH Defined NONE 15020 SH

WABTEC CORPORATION COM 929740108 75 2040 SH Defined NONE 2040 SH Wachovia Corp. (New) COM 929903102 15163 295858 SH Defined NONE 295858 SH Waddell & Reed Financial Investm CL A 930059100 324 12474 SH Defined NONE 12474 SH Wal-Mart Stores COM 931142103 18699 388680 SH Defined NONE 388680 SH WAL MART STORES, INC. COM 931142103 125 2600 SH Defined 2 2600 SH Walgreen Co. COM 931422109 6045 138843 SH Defined NONE 138843 SH WALGEEEN CO. COM 931422109 113 2600 SH Defined 2 2600 SH THE WARNACO GROUP INC COM NEW 934390402 76 1930 SH Defined NONE 1930 SH WARNER MUSIC GROUP CORP COM 934550104 190 13170 SH Defined NONE 13170 SH Washington Federal Inc. COM 938824109 406 16712 SH Defined NONE 16712 SH WASHINGTON GROUP INTL INC COM NEW 938862208 546 6820 SH Defined NONE 6820 SH Washington Mutual COM 939322103 5911 138626 SH Defined NONE 138626 SH WASHINGTON REIT SH BEN INT 939653101 407 11970 SH Defined NONE 11970 SH WASHINGTON REIT SH BEN INT 939653101 1904 54686 SH Defined 1 54686 SH Waste Connections COM 941053100 284 9391 SH Defined NONE 9391 SH Waters Corporation COM 941848103 6526 109939 SH Defined NONE 109939 SH WATSCO COM 942622200 32 590 SH Defined NONE 590 SH Watson Pharmaceuticals COM 942683103 5649 173650 SH Defined NONE 173650 SH WATSON WYATT & CO HOLDINGS CL A 942712100 79 1560 SH Defined NONE 1560 SH Wausau Paper Corp. COM 943315101 157 11741 SH Defined NONE 11741 SH Websense Inc. COM 947684106 351 16496 SH Defined NONE 16496 SH Webster Financial Corp. COM 947890109 238 5584 SH Defined NONE 5584 SH Weingarten Realty SBI SH BEN INT 948741103 881 21426 SH Defined NONE 21426 SH WEINGARTEN REALTY INVST SH BEN INT 948741103 3758 89165 SH Defined 1 89165 SH Wells Fargo COM 949746101 16994 483187 SH Defined NONE 483187 SH Wendy's International COM 950590109 5373 146213 SH Defined NONE 146213 SH Werner Enterprises COM 950755108 743 36873 SH Defined NONE 36873 SH WERNER ENTERPRISES COM 950755108 135 6700 SH Defined 2 6700 SH WEST MARINE INC COM 954235107 13 950 SH Defined NONE 950 SH WESTAMERICA BANCORP COM 957090103 28 640 SH Defined NONE 640 SH WESTERN ALLIANCE BANCORP COM 957638109 29 960 SH Defined NONE 960 SH Western Digital COM 958102105 1170 60473 SH Defined NONE 60473 SH WESTERN REFINING INC COM 959319104 698 12079 SH Defined NONE 12079 SH Western Union Co COM 959802109 4841 232385 SH Defined NONE 232385 SH WESTLAKE CHEMICAL CORP COM 960413102 468 16650 SH Defined NONE 16650 SH Westwood One, Inc. COM 961815107 950 132128 SH Defined NONE 132128 SH Weyerhaeuser Corp. COM 962166104 6903 87463 SH Defined NONE 87463 SH Whirlpool Corp. COM 963320106 6110 54947 SH Defined NONE 54947 SH Whitney Holding COM 966612103 174 5797 SH Defined NONE 5797 SH Whole Foods Market COM 966837106 5446 142191 SH Defined NONE 142191 SH John Wiley & Sons, Inc. 'A' CL A 968223206 429 8894 SH Defined NONE 8894 SH Williams Cos. COM 969457100 6540 206825 SH Defined NONE 206825 SH Williams-Sonoma Inc. COM 969904101 534 16905 SH Defined NONE 16905 SH WILMINGTON TRUST CO. COM 971807102 43 1031 SH Defined NONE 1031 SH Winnebago Indus COM 974637100 257 8705 SH Defined NONE 8705 SH Wisconsin Energy COM 976657106 1166 26372 SH Defined NONE 26372 SH WOLVERINE WORLD WIDE COM 978097103 59 2130 SH Defined NONE 2130 SH WOODWARD GOVERNOR CO COM 980745103 63 1180 SH Defined NONE 1180 SH World Acceptance Corp. COM 981419104 233 5446 SH Defined NONE 5446 SH Worthington Ind. COM 981811102 1278 59052 SH Defined NONE 59052 SH WORTHINGTON INDUSTRIES COM 981811102 145 6700 SH Defined 2 6700 SH

Wrigley (Wm) Jr. COM 982526105 5982 108155 SH Defined NONE 108155 SH Wyeth COM 983024100 13741 239648 SH Defined NONE 239648 SH WYNN RESORTS LTD COM 983134107 908 10119 SH Defined NONE 10119 SH XM MSATELLITE RADIO HOLD CL-A CL A 983759101 150 12780 SH Defined NONE 12780 SH Xilinx, Inc COM 983919101 5720 213680 SH Defined NONE 213680 SH Xerox Corp. COM 984121103 5676 307122 SH Defined NONE 307122 SH YRC Worldwide, Inc. COM 984249102 1597 43388 SH Defined NONE 43388 SH Yahoo Inc. COM 984332106 6662 245576 SH Defined NONE 245576 SH YAHOO! INC COM 984332106 119 4400 SH Defined 2 4400 SH YARDVILLE NATIONAL CORP COM 985021104 96 2800 SH Defined NONE 2800 SH Yum! Brands, Inc COM 988498101 6429 196492 SH Defined NONE 196492 SH Zebra Technologies'A' CL A 989207105 247 6385 SH Defined NONE 6385 SH ZENITH NATIONAL INSURANCE CP COM 989390109 64 1350 SH Defined NONE 1350 SH Zions Bancorp COM 989701107 4985 64816 SH Defined NONE 64816 SH ZUMIEZ INC COM 989817101 22 570 SH Defined NONE 570 SH Dun & Bradstreet COM 26483E100 227 2200 SH Defined NONE 2200 SH ECOLLEGE.COM INC COM 27887E100 95 4290 SH Defined NONE 4290 SH ARCELOR MITTAL - CLASS A NY REG SH CL A 03937E101 4087 65500 SH Defined NONE 65500 SH BT GROUP PLC-SPON ADR ADR 05577E101 749 11251 SH Defined NONE 11251 SH PREMIER EXHIBITIONS INC. COM 74051E102 36 2260 SH Defined NONE 2260 SH QUANTA SERVICES INC COM 74762E102 601 19580 SH Defined NONE 19580 SH Verisign Inc. COM 92343E102 6952 219101 SH Defined NONE 219101 SH TALISMAN ENERGY INC COM 87425E103 1345 69600 SH Defined NONE 69600 SH COMSYS IT PARTNERS INC COM 20581E104 50 2200 SH Defined NONE 2200 SH AmerisourceBergen Corp. COM 03073E105 6545 132295 SH Defined NONE 132295 SH News Corporation CL A 65248E104 10352 488065 SH Defined NONE 488065 SH SALLY BEAUTY CO COM 79546E104 50 5570 SH Defined NONE 5570 SH CKE RESTAURANTS INC COM 12561E105 227 11320 SH Defined NONE 11320 SH American Eagle Outfitters COM 02553E106 856 33347 SH Defined NONE 33347 SH Embarq Corporation COM 29078E105 7704 121578 SH Defined NONE 121578 SH INVENTIV HEALTH INC COM 46122E105 53 1450 SH Defined NONE 1450 SH BRE PROPERTIES CLASS A CL A 05564E106 592 9993 SH Defined NONE 9993 SH BRE PROPERTIES -CL A CL A 05564E106 3514 59432 SH Defined 1 59432 SH UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 471 13816 SH Defined 1 13816 SH JAKKS Pacific COM 47012E106 255 9070 SH Defined NONE 9070 SH NEUROGEN CORP. COM 64124E106 0 9 SH Defined NONE 9 SH Target Corp. COM 87612E106 6193 97381 SH Defined NONE 97381 SH TARGET CORP COM 87612E106 127 2000 SH Defined 2 2000 SH NSTAR COM 67019E107 277 8541 SH Defined NONE 8541 SH T-3 ENERGY SERVICES INC COM 87306E107 17 500 SH Defined NONE 500 SH Edwards Lifesciences Corp. COM 28176E108 500 10137 SH Defined NONE 10137 SH NCR Corp. COM 62886E108 5388 102549 SH Defined NONE 102549 SH USEC INC. COM 90333E108 79 3590 SH Defined NONE 3590 SH W-H Energy Services COM 92925E108 1764 28491 SH Defined NONE 28491 SH PHOENIX COMPANIES INC COM 71902E109 74 4950 SH Defined NONE 4950 SH TOTAL FINA ELF SA - SPON ADR SPONSORED ADR 89151E109 2430 30011 SH Defined NONE 30011 SH The Travelers Companies, Inc. COM 89417E109 6428 120157 SH Defined NONE 120157 SH BARCLAYS PLC-SPONS ADR ADR 06738E204 1464 26239 SH Defined NONE 26239 SH j2 Global Communications COM NEW 46626E205 577 16531 SH Defined NONE 16531 SH NOVAGOLD RESOURCES INC COM NEW 66987E206 616 40999 SH Defined NONE 40999 SH INTEGRATED ELECTRICAL SERVICES COM 45811E301 20 620 SH Defined NONE 620 SH

AFC ENTERPRISES COM 00104Q107 51 2950 SH Defined NONE 2950 SH AES Corp. COM 00130H105 8089 369687 SH Defined NONE 369687 SH AMB PROPERTY CORP COM 00163T109 1231 23138 SH Defined NONE 23138 SH AMB PROPERTY CORP. COM 00163T109 6517 116786 SH Defined 1 116786 SH AT&T Inc. COM 00206R102 35076 845195 SH Defined NONE 845195 SH ATMI INC COM 00207R101 60 2010 SH Defined NONE 2010 SH ATP OIL & GAS CORPORATION COM 00208J108 39 810 SH Defined NONE 810 SH ACTUANT CORP - CLASS A CL A NEW 00508X203 69 1090 SH Defined NONE 1090 SH ACTUANT CORP - CLASS A CL A NEW 00508X203 139 2200 SH Defined 2 2200 SH ACUITY BRANDS COM 00508Y102 92 1520 SH Defined NONE 1520 SH ADAMS RESPIRATORY THERA INC COM 00635P107 27 680 SH Defined NONE 680 SH Adaptec, Inc. COM 00651F108 135 35452 SH Defined NONE 35452 SH Adobe Systems COM 00724F101 6442 160460 SH Defined NONE 160460 SH ADTRAN INC COM 00738A106 36 1400 SH Defined NONE 1400 SH ADVANCE AMERICA CASH ADVANCE COM 00739W107 44 2500 SH Defined NONE 2500 SH Advance Auto Parts COM 00751Y106 664 16389 SH Defined NONE 16389 SH ADVANCED MEDICAL OPTICS COM 00763M108 253 7250 SH Defined NONE 7250 SH Aetna Inc. COM 00817Y108 6819 138039 SH Defined NONE 138039 SH Affymetrix Inc. COM 00826T108 258 10370 SH Defined NONE 10370 SH Agilent Technologies COM 00846U101 5258 136780 SH Defined NONE 136780 SH AGILE SOFTWARE CORP /DE COM 00846X105 94 11703 SH Defined NONE 11703 SH Agilysys Inc. COM 00847J105 580 25788 SH Defined NONE 25788 SH Airtran Holdings Inc. COM 00949P108 246 22526 SH Defined NONE 22526 SH AKAMAI TECHNOLOGIES COM 00971T101 348 7163 SH Defined NONE 7163 SH ALKERMES INC. COM 01642T108 185 12661 SH Defined NONE 12661 SH ALKERMES INC. COM 01642T108 118 8100 SH Defined 2 8100 SH Allegheny Technologies Inc COM 01741R102 5933 56572 SH Defined NONE 56572 SH ALLIED CAPITAL CORP COM 01903Q108 25 810 SH Defined NONE 810 SH ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 36 1420 SH Defined NONE 1420 SH ALNYLAM PHARMACEUTICALS INC COM 02043Q107 82 5430 SH Defined NONE 5430 SH ALPHA NATURAL RESOURCES INC COM 02076X102 74 3540 SH Defined NONE 3540 SH Altria Group, Inc. COM 02209S103 21694 309298 SH Defined NONE 309298 SH AMERICA MOVIL S.A. SPON ADR L SHS 02364W105 3761 60730 SH Defined NONE 60730 SH AMERICAN FINANCIAL REALTY TR COM 02607P305 374 36257 SH Defined NONE 36257 SH AMERICAN HOME MORTGAGE INVEST. CORP COM 02660R107 268 14590 SH Defined NONE 14590 SH American Medical Systems Holding COM 02744M108 237 13118 SH Defined NONE 13118 SH AmeriCredit Corp. COM 03060R101 645 24301 SH Defined NONE 24301 SH AMERISTAR CASINOS INC COM 03070Q101 241 6950 SH Defined NONE 6950 SH AMERIGROUP CORP COM 03073T102 15 630 SH Defined NONE 630 SH Ameriprise Financial, Inc. COM 03076C106 4865 76527 SH Defined NONE 76527 SH AMERIS BANCORP COM 03076K108 15 670 SH Defined NONE 670 SH AmSurg Corp. COM 03232P405 248 10277 SH Defined NONE 10277 SH ANGLO AMERICAN PLC-SPONS ADR ADR 03485P102 1411 48091 SH Defined NONE 48091 SH ANSYS, Inc. COM 03662Q105 280 10584 SH Defined NONE 10584 SH Apartment Investment & Mgmt'A' CL A 03748R101 5952 118041 SH Defined NONE 118041 SH APARTMENT INVT &MGMT -CL A CL A 03748R101 5814 113896 SH Defined 1 113896 SH APOLLO INVESTMENT CORP COM 03761U106 89 4150 SH Defined NONE 4150 SH APPLIED INDUSTRIAL TECHNOLOGIES,INC COM 03820C105 48 1626 SH Defined NONE 1626 SH APPLIED MICRO CIRCUITS CORP COM 03822W109 41 16437 SH Defined NONE 16437 SH AQUA AMERICA INC COM 03836W103 724 32200 SH Defined NONE 32200 SH AQUA AMERICA INC COM 03836W103 121 5400 SH Defined 2 5400 SH

AQUANTIVE COM 03839G105 222 3487 SH Defined NONE 3487 SH AQUILA INC COM 03840P102 265 64890 SH Defined NONE 64890 SH ARBITRON INC COM 03875Q108 63 1230 SH Defined NONE 1230 SH Arch Chemicals COM 03937R102 262 7452 SH Defined NONE 7452 SH ARES CAPITAL CORP. COM 04010L103 37 2170 SH Defined NONE 2170 SH ARIBA INC COM NEW 04033V203 32 3270 SH Defined NONE 3270 SH ARRIS GROUP COM 04269Q100 123 6997 SH Defined NONE 6997 SH ARRAY BIOPHARMA INC COM 04269X105 78 6667 SH Defined NONE 6667 SH Ashworth Inc. COM 04516H101 310 44326 SH Defined NONE 44326 SH Assurant Inc COM 04621X108 5307 90064 SH Defined NONE 90064 SH ATHEROS COMMUNICATIONS COM 04743P108 137 4449 SH Defined NONE 4449 SH AutoNation, Inc. COM 05329W102 6345 282749 SH Defined NONE 282749 SH Avista Corp. COM 05379B107 291 13520 SH Defined NONE 13520 SH BJ's Wholesale Club COM 05548J106 617 17136 SH Defined NONE 17136 SH BALLY TECHNOLOGIES INC COM 05874B107 203 7700 SH Defined NONE 7700 SH BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 840 34459 SH Defined NONE 34459 SH BANCO SANTANDER CEN-SPON ADR ADR 05964H105 899 48913 SH Defined NONE 48913 SH Bankrate Inc. COM 06646V108 488 10189 SH Defined NONE 10189 SH BANKUNITED FINANCIAL CORP-A CL A 06652B103 16 820 SH Defined NONE 820 SH BANNER CORPORATION COM 06652V109 3 100 SH Defined NONE 100 SH IPATH DOW JONES-AIG COMMDTY DJAIG CMDTY 36 06738C778 304 6000 SH Defined 2 6000 SH BILL BARRETT CORP COM 06846N104 22 600 SH Defined NONE 600 SH BASIC ENERGY SERVICES INC COM 06985P100 3 130 SH Defined NONE 130 SH Beazer Homes USA COM 07556Q105 441 17891 SH Defined NONE 17891 SH BIG 5 SPORTING GOODS COM 08915P101 24 950 SH Defined NONE 950 SH BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 25 900 SH Defined NONE 900 SH BIOMARIN PHARMACEUTICAL INC. COM 09061G101 218 12168 SH Defined NONE 12168 SH BIOGEN IDEC Inc. COM 09062X103 7983 149216 SH Defined NONE 149216 SH BIOMED REALTY TRUST INC COM 09063H107 454 18091 SH Defined NONE 18091 SH BIOMED REALTY TRUST INC COM 09063H107 1959 76734 SH Defined 1 76734 SH BIOVAIL CORP COM 09067J109 147 5800 SH Defined 2 5800 SH Blackbaud Inc COM 09227Q100 226 10220 SH Defined NONE 10220 SH BLACKROCK, INC. COM 09247X101 110 700 SH Defined NONE 700 SH BLACKROCK CORP HY FUND COM 09255L106 372 45000 SH Defined 2 45000 SH BLACKROCK CORP HY FD 3 COM 09255M104 368 45000 SH Defined 2 45000 SH BLACKROCK CORP HY FD 5 COM 09255N102 609 45000 SH Defined 2 45000 SH BLACKROCK CORP HY FD VI COM 09255P107 606 45000 SH Defined 2 45000 SH BLACKROCK FLOAT RT INCOME ST COM 09255X100 851 45000 SH Defined 2 45000 SH BLACKROCK FLOAT RT INCOME ST 2 COM SHS 09255Y108 833 45000 SH Defined 2 45000 SH BLUE COAT SYSTEMS COM NEW 09534T508 47 940 SH Defined NONE 940 SH BLUE NILE INC COM 09578R103 285 4712 SH Defined NONE 4712 SH BLYTH INDUSTRIES INC COM 09643P108 37 1390 SH Defined NONE 1390 SH BRISTOL WEST HOLDINGS INC COM 11037M105 96 4270 SH Defined NONE 4270 SH Brookline Bancorp Inc. COM 11373M107 226 19646 SH Defined NONE 19646 SH Burlington Northern Santa Fe C COM 12189T104 6325 74288 SH Defined NONE 74288 SH BUSINESS OBJECTS SA SPONSORED ADR 12328X107 195 5020 SH Defined NONE 5020 SH CBRL GROUP INC COM 12489V106 418 9830 SH Defined NONE 9830 SH CB Richard Ellis Group CL A 12497T101 5622 154039 SH Defined NONE 154039 SH CDW Corporation COM 12512N105 1034 12171 SH Defined NONE 12171 SH CH Energy Group Inc(Holdg Co.) COM 12541M102 276 6136 SH Defined NONE 6136 SH C.H. Robinson Worldwide COM NEW 12541W209 6581 125299 SH Defined NONE 125299 SH

CLECO Corp. COM 12561W105 365 14905 SH Defined NONE 14905 SH CKX INC COM 12562M106 90 6500 SH Defined NONE 6500 SH CNA SURETY COM 12612L108 13 680 SH Defined NONE 680 SH CNET NETWORKS INC COM 12613R104 39 4783 SH Defined NONE 4783 SH CNET NETWORKS INC COM 12613R104 109 13300 SH Defined 2 13300 SH CTC MEDIA INC COM 12642X106 293 10810 SH Defined NONE 10810 SH CA, Inc. COM 12673P105 5344 206888 SH Defined NONE 206888 SH CABLEVISION SYS CORP-CL A CL A NY CABLVS 12686C109 184 5090 SH Defined NONE 5090 SH Cabot Micro-Electronics COM 12709P103 221 6227 SH Defined NONE 6227 SH CALLON PETROLEUM CORP COM 13123X102 5 340 SH Defined NONE 340 SH CAMECO CORP COM 13321L108 1340 26400 SH Defined NONE 26400 SH CAMERON INTERNATIONAL CORP COM 13342B105 4038 56496 SH Defined NONE 56496 SH Capital One Financial COM 14040H105 6190 78919 SH Defined NONE 78919 SH CAPITAL TRUST CLASS A CL A NEW 14052H506 21 620 SH Defined NONE 620 SH CAPITAL SOURCE INC COM 14055X102 691 28083 SH Defined NONE 28083 SH Cardinal Health, Inc. COM 14149Y108 6974 98725 SH Defined NONE 98725 SH CBOT HOLDINGS INC CLASS A CL A 14984K106 180 870 SH Defined NONE 870 SH CenterPoint Energy COM 15189T107 6834 392749 SH Defined NONE 392749 SH CEPHEID INC COM 15670R107 34 2320 SH Defined NONE 2320 SH CENVEO INC COM 15670S105 24 1020 SH Defined NONE 1020 SH CHEMED CORP COM 16359R103 36 540 SH Defined NONE 540 SH CHINA MOBILE HK LTD-SP ADR SPONSORED ADR 16941M109 1397 25910 SH Defined NONE 25910 SH CIBER Inc. COM 17163B102 279 34103 SH Defined NONE 34103 SH Cisco Systems COM 17275R102 28966 1040064 SH Defined NONE 1040064 SH CITADEL BROADCASTING CORP COM 17285T106 17 2686 SH Defined NONE 2686 SH Citizens Communications COM 17453B101 6628 434022 SH Defined NONE 434022 SH COGENT COMMUNICATIONS GROUP COM NEW 19239V302 47 1580 SH Defined NONE 1580 SH COGENT INC COM 19239Y108 25 1710 SH Defined NONE 1710 SH COGNOS INC COM 19244C109 187 4710 SH Defined NONE 4710 SH Coinstar Inc. COM 19259P300 368 11695 SH Defined NONE 11695 SH COLOR KINETICS COM 19624P100 96 2870 SH Defined NONE 2870 SH Comcast Corp. CL A 20030N101 15114 537484 SH Defined NONE 537484 SH COMMUNITY BANCORP COM 20343T100 44 1570 SH Defined NONE 1570 SH Compass Bancshares COM 20449H109 5068 73471 SH Defined NONE 73471 SH COMPUCREDIT CORP COM 20478N100 18 510 SH Defined NONE 510 SH ConocoPhillips COM 20825C104 22362 284869 SH Defined NONE 284869 SH CONSOL Energy Inc. COM 20854P109 5826 126353 SH Defined NONE 126353 SH Constellation Brands CL A 21036P108 5508 226859 SH Defined NONE 226859 SH Corporate Executive Board COM 21988R102 328 5050 SH Defined NONE 5050 SH CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 417 10166 SH Defined NONE 10166 SH CORP OFFICE PPTYS TR INC SH BEN INT 22002T108 2328 55184 SH Defined 1 55184 SH Costco Co. COM 22160K105 6579 112428 SH Defined NONE 112428 SH COVANSYS CORPORATION COM 22281W103 96 2820 SH Defined NONE 2820 SH CRYSTALLEX COM 22942F101 1109 267294 SH Defined NONE 267294 SH DRS TECHNOLOGIES INC COM 23330X100 377 6579 SH Defined NONE 6579 SH D.R. Horton COM 23331A109 5733 287641 SH Defined NONE 287641 SH DSW INC-CLASS A CL A 23334L102 31 900 SH Defined NONE 900 SH DADE BEHRING HOLDINGS INC COM 23342J206 397 7481 SH Defined NONE 7481 SH DAVITA INC COM 23918K108 179 3325 SH Defined NONE 3325 SH Dell Inc. COM 24702R101 7499 262661 SH Defined NONE 262661 SH DENDREON CORP COM 24823Q107 67 9500 SH Defined NONE 9500 SH

Devon Energy Corp. COM 25179M103 7587 96906 SH Defined NONE 96906 SH DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 1916 23000 SH Defined NONE 23000 SH DIAMOND OFFSHORE DRILLING COM 25271C102 5313 52317 SH Defined NONE 52317 SH DIGITAL RIVER INC. COM 25388B104 113 2488 SH Defined NONE 2488 SH DIRECTV Group Inc. COM 25459L106 5968 258258 SH Defined NONE 258258 SH DISCOVERY HOLDING CO-A CL A COM 25468Y107 160 6940 SH Defined NONE 6940 SH Dominion Resources COM 25746U109 7814 90533 SH Defined NONE 90533 SH DOMINO'S PIZZA INC COM 25754A201 113 6190 SH Defined NONE 6190 SH DOUGLAS EMMETT INC COM 25960P109 527 21285 SH Defined NONE 21285 SH DREAMWORKS ANIMATION SKG-A CL A 26153C103 218 7550 SH Defined NONE 7550 SH Drew Industries COM NEW 26168L205 255 7682 SH Defined NONE 7682 SH DREYFUS HIGH YIELD STRAT FD SH BEN INT 26200S101 187 45000 SH Defined 2 45000 SH Duke Energy COM 26441C105 7748 423367 SH Defined NONE 423367 SH Dynegy Inc. CL A 26817G102 6874 728155 SH Defined NONE 728155 SH EMS TECHNOLOGIES INC COM 26873N108 3 130 SH Defined NONE 130 SH ENSCO Int'l COM 26874Q100 9500 155712 SH Defined NONE 155712 SH ENI SPA - SPONSORED ADR SPONSORED ADR 26874R108 1455 20111 SH Defined NONE 20111 SH EOG Resources COM 26875P101 6666 91235 SH Defined NONE 91235 SH EPIQ Systems Inc. COM 26882D109 385 23836 SH Defined NONE 23836 SH EAGLE HOSPITALITY PROPERTIES COM 26959T102 93 7100 SH Defined NONE 7100 SH EAGLE MATERIALS INC. COM 26969P108 1038 21170 SH Defined NONE 21170 SH East West Bancorp COM 27579R104 193 4969 SH Defined NONE 4969 SH EATON VANCE SENIOR INC TR SH BEN INT 27826S103 386 45000 SH Defined 2 45000 SH EDUCATION REALTY TRUST INC COM 28140H104 470 32776 SH Defined 1 32776 SH eFunds Corp. COM 28224R101 261 7384 SH Defined NONE 7384 SH El Paso Corp. COM 28336L109 6732 390718 SH Defined NONE 390718 SH ELIZABETH ARDEN INC COM 28660G106 35 1460 SH Defined NONE 1460 SH EMCOR GROUP INC. COM 29084Q100 552 7570 SH Defined NONE 7570 SH EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 1250 SH Defined NONE 1250 SH ENCORE ACQUISITION CO COM 29255W100 28 1020 SH Defined NONE 1020 SH Endo Pharmaceuticals Hldg COM 29264F205 1002 29265 SH Defined NONE 29265 SH ENERGEN CORP COM 29265N108 904 16455 SH Defined NONE 16455 SH Energy East COM 29266M109 2239 85819 SH Defined NONE 85819 SH Energizer Holdings Inc. COM 29266R108 1648 16543 SH Defined NONE 16543 SH ENERSYS COM 29275Y102 43 2370 SH Defined NONE 2370 SH ENPRO IND INC COM 29355X107 36 840 SH Defined NONE 840 SH ENTEGRIS INC COM 29362U104 152 12776 SH Defined NONE 12776 SH Entergy Corp. COM 29364G103 7179 66878 SH Defined NONE 66878 SH Entertainment Properties COM SH BEN INT 29380T105 532 9893 SH Defined NONE 9893 SH ENTERTAINMENT PROPERTIES TR COM SH BEN INT 29380T105 1725 31226 SH Defined 1 31226 SH ENTRAVISION COMMUNICATIONS - CL A CL A 29382R107 30 2870 SH Defined NONE 2870 SH EPOCH HOLDING CORP COM 29428R103 0 4 SH Defined NONE 4 SH EQUINIX INC COM NEW 29444U502 249 2720 SH Defined NONE 2720 SH EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 351 6716 SH Defined NONE 6716 SH EQUITY LIFESTYLE PROPERTIES COM 29472R108 1527 28496 SH Defined 1 28496 SH Equity Residential SH BEN INT 29476L107 5974 130931 SH Defined NONE 130931 SH EQUITY RESIDENTIAL SH BEN INT 29476L107 15709 340838 SH Defined 1 340838 SH Exelon Corp. COM 30161N101 8040 110737 SH Defined NONE 110737 SH EXELIXIS INC COM 30161Q104 22 1810 SH Defined NONE 1810 SH EXPEDIA INC COM 30212P105 2830 96614 SH Defined NONE 96614 SH EXTRA SPACE STORAGE INC COM 30225T102 345 20930 SH Defined NONE 20930 SH

EXTRA SPACE STORAGE INC COM 30225T102 1136 67920 SH Defined 1 67920 SH Exxon Mobil Corp. COM 30231G102 58394 696166 SH Defined NONE 696166 SH FEI COMPANY COM 30241L109 60 1836 SH Defined NONE 1836 SH FMC Technologies COM 30249U101 3224 40701 SH Defined NONE 40701 SH FTD GROUP INC COM 30267U108 13 680 SH Defined NONE 680 SH FedEx Corporation COM 31428X106 6660 60016 SH Defined NONE 60016 SH FEDEX CORP COM 31428X106 222 2000 SH Defined 2 2000 SH FELCOR LODGING TRUST INC COM 31430F101 463 17794 SH Defined NONE 17794 SH FELCOR LODGING TR INC COM 31430F101 1940 73136 SH Defined 1 73136 SH Fidelity National Information Se COM 31620M106 5437 100162 SH Defined NONE 100162 SH Fidelity National Financial, Inc CL A 31620R105 658 27748 SH Defined NONE 27748 SH FIRST CASH FINL SVCS INC COM 31942D107 19 810 SH Defined NONE 810 SH FIRST CTZNS BANCS CL A 31946M103 17 90 SH Defined NONE 90 SH FIRST COMMUNITY BANCORP COM 31983B101 120 2090 SH Defined NONE 2090 SH FIRST CONSULTING GROUP INC COM 31986R103 16 1710 SH Defined NONE 1710 SH FIRST INDUSTRIAL REALTY TRUST COM 32054K103 431 11121 SH Defined NONE 11121 SH FIRST INDL REALTY TRUST INC COM 32054K103 2083 53206 SH Defined 1 53206 SH First Niagara Financial Group COM 33582V108 713 54429 SH Defined NONE 54429 SH FIRST POTOMAC REALTY TRUST COM 33610F109 673 28366 SH Defined 1 28366 SH FIRST REGIONAL BANCORP CAL COM 33615C101 13 510 SH Defined NONE 510 SH FLOWSERVE CORPORATION COM 34354P105 12 170 SH Defined NONE 170 SH FOUNDRY NETWORKS INC COM 35063R100 149 8915 SH Defined NONE 8915 SH FRANCE TELECOM SA-SPONS ADR SPONSORED ADR 35177Q105 340 12381 SH Defined NONE 12381 SH Freeport-McMoran Cp & Gld COM 35671D857 16185 195422 SH Defined NONE 195422 SH Frontier Oil COM 35914P105 1580 36088 SH Defined NONE 36088 SH GEO GROUP COM 36159R103 44 1520 SH Defined NONE 1520 SH GSI COMMERCE INC COM 36238G102 689 30351 SH Defined NONE 30351 SH GameStop Corp. CL A 36467W109 1087 27813 SH Defined NONE 27813 SH Gen-Probe Inc. COM 36866T103 766 12678 SH Defined NONE 12678 SH GEMSTAR-TV GUIDE INTL INC COM 36866W106 26 5300 SH Defined NONE 5300 SH Genesis HealthCare COM 37184D101 438 6406 SH Defined NONE 6406 SH Gentiva Health Services COM 37247A102 174 8687 SH Defined NONE 8687 SH Genworth Financial Inc. COM CL A 37247D106 5660 164525 SH Defined NONE 164525 SH GLACIER BANCORP INC COM 37637Q105 50 2474 SH Defined NONE 2474 SH GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2815 53761 SH Defined NONE 53761 SH Global Payments Inc. COM 37940X102 470 11852 SH Defined NONE 11852 SH GMX RESOURCES INC COM 38011M108 23 670 SH Defined NONE 670 SH GMARKET INC-ADR SPON ADR 38012G100 340 17491 SH Defined NONE 17491 SH GOLD FIELDS LTD-SP ADR SPONSORED ADR 38059T106 2878 183341 SH Defined NONE 183341 SH GOLDEN STAR RESOURCES LTD COM 38119T104 782 210761 SH Defined NONE 210761 SH GOLDEN TELECOM INC. COM 38122G107 46 840 SH Defined NONE 840 SH Goldman Sachs Group COM 38141G104 13204 60918 SH Defined NONE 60918 SH GOODMAN GLOBAL INC COM 38239A100 24 1060 SH Defined NONE 1060 SH Google Inc. CL A 38259P508 21055 40269 SH Defined NONE 40269 SH GOOGLE INC-CL A CL A 38259P508 126 240 SH Defined 2 240 SH W.R.GRACE & CO. COM 38388F108 426 17400 SH Defined NONE 17400 SH GRANT PRIDECO INC COM 38821G101 3610 67059 SH Defined NONE 67059 SH Greatbatch, Inc. COM 39153L106 286 8820 SH Defined NONE 8820 SH HFF INC-CLASS A CL A 40418F108 1 60 SH Defined NONE 60 SH HLTH CORP COM 40422Y101 70 5021 SH Defined NONE 5021 SH HEALTH & RETIREMENT PROPERTY TRUST COM SH BEN INT 40426W101 448 43055 SH Defined NONE 43055 SH

HRPT PROPERTIES TRUST COM SH BEN INT 40426W101 2601 248444 SH Defined 1 248444 SH HALLMARK FINL SERVICES INC COM NEW 40624Q203 0 6 SH Defined NONE 6 SH HALOZYME THERAPEUTICS INC COM 40637H109 0 2 SH Defined NONE 2 SH HARVEST NATURAL RESOURCES INC COM 41754V103 29 2450 SH Defined NONE 2450 SH Headwaters Inc. COM 42210P102 546 31641 SH Defined NONE 31641 SH HEALTH CARE REIT INC. COM 42217K106 681 16867 SH Defined NONE 16867 SH HEALTH CARE REIT INC COM 42217K106 3923 94390 SH Defined 1 94390 SH HEALTH NET INC COM 42222G108 444 8404 SH Defined NONE 8404 SH HEALTHSPRING INC COM 42224N101 48 2520 SH Defined NONE 2520 SH Helix Energy Solutions COM 42330P107 794 19891 SH Defined NONE 19891 SH HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 3 SH Defined NONE 3 SH Hess Corporation COM 42809H107 6813 115547 SH Defined NONE 115547 SH HEWITT ASSOCIATES INC. COM 42822Q100 36 1110 SH Defined NONE 1110 SH HITTITE MICROWAVE CORP COM 43365Y104 104 2434 SH Defined NONE 2434 SH HORIZON OFFSHORE INC COM NEW 44043J204 97 5040 SH Defined NONE 5040 SH HORIZON LINES INC COM 44044K101 1041 31780 SH Defined NONE 31780 SH Hospitality Properties Trust COM SH BEN INT 44106M102 1230 29634 SH Defined NONE 29634 SH HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 4703 110038 SH Defined 1 110038 SH Host Hotels & Resorts COM 44107P104 6101 263866 SH Defined NONE 263866 SH HOST HOTELS AND RESORTS INC COM 44107P104 14547 611994 SH Defined 1 611994 SH IAC/InterActive Corp. COM NEW 44919P300 8381 242163 SH Defined NONE 242163 SH ICU Medical COM 44930G107 163 3806 SH Defined NONE 3806 SH ISTAR FINANCIAL INC COM 45031U101 764 17234 SH Defined NONE 17234 SH ISTAR FINANCIAL INC COM 45031U101 6859 150252 SH Defined 1 150252 SH ITT Educational Services COM 45068B109 821 6998 SH Defined NONE 6998 SH IDEXX Laboratories COM 45168D104 192 2032 SH Defined NONE 2032 SH IMATION CORPORATION COM 45245A107 287 7780 SH Defined NONE 7780 SH IMCLONE SYSTEM COM 45245W109 518 14662 SH Defined NONE 14662 SH INCYTE GENOMICS COM 45337C102 103 17193 SH Defined NONE 17193 SH INFINEON TECHNOLOGIES-ADR SPONSORED ADR 45662N103 348 21063 SH Defined NONE 21063 SH INFOCROSSING INC COM 45664X109 18 980 SH Defined NONE 980 SH Infinity Property & Casualty COM 45665Q103 426 8395 SH Defined NONE 8395 SH INFORMATICA CORP COM 45666Q102 53 3570 SH Defined NONE 3570 SH INFOSPACE, INC. COM NEW 45678T201 33 1430 SH Defined NONE 1430 SH INFOSPACE, INC. COM NEW 45678T201 116 5000 SH Defined 2 5000 SH INFRASOURCE SERVICES INC COM 45684P102 492 13260 SH Defined NONE 13260 SH Insight Enterprises, Inc. COM 45765U103 342 15140 SH Defined NONE 15140 SH INNKEEPERS USA TRUST COM 4576J0104 95 5370 SH Defined NONE 5370 SH INTEGRAL SYSTEMS INC/MD COM 45810H107 24 980 SH Defined NONE 980 SH Integrys Energy Group, Inc. COM 45822P105 6556 129226 SH Defined NONE 129226 SH INTERACTIVE DATA CORP COM 45840J107 42 1570 SH Defined NONE 1570 SH INTERCONTINENTAL EXCHANGE INC COM 45865V100 102 690 SH Defined NONE 690 SH INTERDIGITAL COMM CORP COM 45866A105 68 2120 SH Defined NONE 2120 SH INTERMUNE INC COM 45884X103 115 4441 SH Defined NONE 4441 SH INTERNATIONAL SECURITIES EX CL A 46031W204 95 1460 SH Defined NONE 1460 SH INTERPOOL COM 46062R108 95 3530 SH Defined NONE 3530 SH INTERSIL CORPORATION CLASS A CL A 46069S109 595 18914 SH Defined NONE 18914 SH INTERWOVEN INC COM NEW 46114T508 17 1230 SH Defined NONE 1230 SH INTUITIVE SURGICAL INC COM NEW 46120E602 407 2933 SH Defined NONE 2933 SH INVERNESS MEDICAL INNOVATION COM 46126P106 106 2080 SH Defined NONE 2080 SH Investment Technology Group COM 46145F105 141 3257 SH Defined NONE 3257 SH

INVESTORS BANCORP INC COM 46146P102 31 2280 SH Defined NONE 2280 SH Invitrogen Corp. COM 46185R100 439 5954 SH Defined NONE 5954 SH ISHARES SILVER TRUST ISHARES 46428Q109 2100 17000 SH Defined 2 17000 SH ISHARES GSCI CMDTY UNIT BEN INT 46428R107 4845 114030 SH Defined NONE 114030 SH J CREW GROUP INC COM 46612H402 212 3922 SH Defined NONE 3922 SH JDS Uniphase Corp. COM PAR $0.001 46612J507 5344 397897 SH Defined NONE 397897 SH JDS UNIPHASE CORP COM PAR $0.001 46612J507 121 9000 SH Defined 2 9000 SH JPMorgan Chase & Co. COM 46625H100 22511 464633 SH Defined NONE 464633 SH Janus Capital Group COM 47102X105 5239 188195 SH Defined NONE 188195 SH Jo-Ann Stores COM 47758P307 379 13319 SH Defined NONE 13319 SH JONES LANG LASALLE, INC. COM 48020Q107 696 6135 SH Defined NONE 6135 SH Juniper Networks COM 48203R104 6978 277249 SH Defined NONE 277249 SH KBR INC COM 48242W106 650 24769 SH Defined NONE 24769 SH K-FED BANCORP COM 48246S101 0 3 SH Defined NONE 3 SH KKR FINANCIAL HOLDINGS LLC COM 48248A306 428 17184 SH Defined NONE 17184 SH KB Home COM 48666K109 5251 133376 SH Defined NONE 133376 SH KENDLE INTERNATIONAL INC COM 48880L107 41 1120 SH Defined NONE 1120 SH Keyspan Energy COM 49337W100 7079 168623 SH Defined NONE 168623 SH KEYSTONE AUTOMOTIVE INDS. INC. COM 49338N109 36 870 SH Defined NONE 870 SH KILROY REALTY CORP. COM 49427F108 475 6707 SH Defined NONE 6707 SH KILROY REALTY CORP COM 49427F108 2773 38332 SH Defined 1 38332 SH Kimco Realty COM 49446R109 5422 142416 SH Defined NONE 142416 SH KIMCO REALTY CORP COM 49446R109 10465 265886 SH Defined 1 265886 SH KINETIC CONCEPTS COM NEW 49460W208 120 2301 SH Defined NONE 2301 SH Kite Realty Group Trust COM 49803T102 113 5960 SH Defined NONE 5960 SH KITE REALTY GROUP TRUST COM 49803T102 651 33844 SH Defined 1 33844 SH KOPPERS HOLDINGS INC. COM 50060P106 34 1010 SH Defined NONE 1010 SH KOSAN BIOSCIENCES INC COM 50064W107 0 2 SH Defined NONE 2 SH Kraft Foods Inc-A CL A 50075N104 6731 190964 SH Defined NONE 190964 SH LHC GROUP COM 50187A107 26 1000 SH Defined NONE 1000 SH L-1 INDENTITY SOLUTIONS INC COM 50212A106 51 2480 SH Defined NONE 2480 SH Laboratory Corp. of America Hold COM NEW 50540R409 6355 81199 SH Defined NONE 81199 SH LADENBURG THALMANN FINANCIAL COM 50575Q102 0 5 SH Defined NONE 5 SH LAIDLAW INTERNATIONAL COM 50730R102 543 15717 SH Defined NONE 15717 SH Landry's Restaurants, Inc. COM 51508L103 258 8510 SH Defined NONE 8510 SH LAWSON SOFTWARE INC COM 52078P102 25 2500 SH Defined NONE 2500 SH LEVEL 3 COMMUNICATIONS COM 52729N100 1183 202210 SH Defined NONE 202210 SH LEVITT CORP - CLASS A CL A 52742P108 93 9870 SH Defined NONE 9870 SH LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 3035 135899 SH Defined NONE 135899 SH LIFE TIME FITNESS INC COM 53217R207 205 3850 SH Defined NONE 3850 SH LIFEPOINT HOSPITALS INC COM 53219L109 327 8450 SH Defined NONE 8450 SH LIGAND PHARMACEUTICALS-CL B CL B 53220K207 82 11910 SH Defined NONE 11910 SH LUXOTTICA GROUP SPONSORED ADR 55068R202 317 8200 SH Defined NONE 8200 SH M&T Bank Corp. COM 55261F104 5479 51253 SH Defined NONE 51253 SH MAF Bancorp COM 55261R108 307 5659 SH Defined NONE 5659 SH MBIA Inc. COM 55262C100 4897 78697 SH Defined NONE 78697 SH MB FINANCIAL CORP COM 55264U108 76 2200 SH Defined NONE 2200 SH MFA MORTGAGE INVESTMENTS INC COM 55272X102 34 4620 SH Defined NONE 4620 SH MGP INGREDIENTS INC COM 55302G103 3 170 SH Defined NONE 170 SH M/I Homes COM 55305B101 290 10910 SH Defined NONE 10910 SH MKS INSTRUMENTS, INC. COM 55306N104 159 5748 SH Defined NONE 5748 SH

MIVA, Inc. COM 55311R108 748 115016 SH Defined NONE 115016 SH Macy's Inc. COM 55616P104 6603 165976 SH Defined NONE 165976 SH MAINSOURCE FINANCIAL GROUP INC COM 56062Y102 17 1000 SH Defined NONE 1000 SH MANNKIND CORP COM 56400P201 105 8517 SH Defined NONE 8517 SH Manpower Inc. COM 56418H100 808 8761 SH Defined NONE 8761 SH MARINER ENERGY INC COM 56845T305 101 4160 SH Defined NONE 4160 SH MARKETAXESS HOLDINGS INC COM 57060D108 26 1430 SH Defined NONE 1430 SH MARVEL ENTERTAINMENT INC COM 57383T103 248 9720 SH Defined NONE 9720 SH MASTERCARD INC-CLASS A CL A 57636Q104 171 1030 SH Defined NONE 1030 SH Maxim Integrated Prod COM 57772K101 5885 176138 SH Defined NONE 176138 SH MCG CAPITAL CORP COM 58047P107 61 3790 SH Defined NONE 3790 SH McKesson Corp. (New) COM 58155Q103 6761 113365 SH Defined NONE 113365 SH MEADOWBROOK INSURANCE GROUP COM 58319P108 45 4120 SH Defined NONE 4120 SH MEDCATH CORPORATION COM 58404W109 3 90 SH Defined NONE 90 SH Medco Health Solutions Inc. COM 58405U102 6275 80464 SH Defined NONE 80464 SH Medical Properties Trust COM 58463J304 103 7800 SH Defined NONE 7800 SH MEDICAL PROPERTIES TRUST INC COM 58463J304 778 57402 SH Defined 1 57402 SH Mellon Bank Corp. COM 58551A108 5305 120573 SH Defined NONE 120573 SH Meritage Homes Corp. COM 59001A102 182 6798 SH Defined NONE 6798 SH MetLife Inc. COM 59156R108 5208 80766 SH Defined NONE 80766 SH Mid-America Apt Communties COM 59522J103 434 8277 SH Defined NONE 8277 SH MID-AMERICA APT CMNTYS INC COM 59522J103 1613 29826 SH Defined 1 29826 SH MIRANT CORP COM 60467R100 2481 58180 SH Defined NONE 58180 SH Mobile Mini COM 60740F105 154 5270 SH Defined NONE 5270 SH Molson Coors Brewing Company CL B 60871R209 6433 69575 SH Defined NONE 69575 SH MOMENTA PHARMACEUTICALS INC COM 60877T100 64 6300 SH Defined NONE 6300 SH Monaco Coach COM 60886R103 415 28893 SH Defined NONE 28893 SH Monsanto Co. COM 61166W101 7507 111155 SH Defined NONE 111155 SH MORGANS HOTEL GROUP CO. COM 61748W108 38 1540 SH Defined NONE 1540 SH THE MOSAIC COMPANY COM 61945A107 1704 43660 SH Defined NONE 43660 SH MOVE INC COM 62458M108 238 53175 SH Defined NONE 53175 SH MYRIAD GENETICS INC COM 62855J104 216 5798 SH Defined NONE 5798 SH NII HOLDINGS INC-CLASS B CL B NEW 62913F201 1956 24228 SH Defined NONE 24228 SH NVR, Inc. COM 62944T105 886 1303 SH Defined NONE 1303 SH NYMEX HOLDINGS INC COM 62948N104 74 590 SH Defined NONE 590 SH NALCO CHEMICAL CO. COM 62985Q101 726 26459 SH Defined NONE 26459 SH Nara Bancorp Inc. COM 63080P105 161 10112 SH Defined NONE 10112 SH NATCO GROUP CL A 63227W203 63 1370 SH Defined NONE 1370 SH NATIONAL HEALTH INVS INC COM 63633D104 878 27636 SH Defined 1 27636 SH Nautilus, Inc. COM 63910B102 238 19775 SH Defined NONE 19775 SH NAVIGANT CONSULTING CO COM 63935N107 102 5500 SH Defined NONE 5500 SH NAVTEQ CORPORATION COM 63936L100 52 1230 SH Defined NONE 1230 SH Neoware Inc. COM 64065P102 372 27478 SH Defined NONE 27478 SH NETFLIX INC. COM 64110L106 787 40596 SH Defined NONE 40596 SH NETGEAR Inc. COM 64111Q104 420 11576 SH Defined NONE 11576 SH NETLOGIC MICROSYSTEMS INC COM 64118B100 20 630 SH Defined NONE 630 SH Network Appliance COM 64120L104 5664 194026 SH Defined NONE 194026 SH NEUROCRINE BIOSCIENCES COM 64125C109 74 6550 SH Defined NONE 6550 SH NEWCASTLE INVESTMENT CORP COM 65105M108 386 15410 SH Defined NONE 15410 SH NEXEN COM 65334H102 1156 37350 SH Defined NONE 37350 SH 99(Cents) Only Stores COM 65440K106 455 34689 SH Defined NONE 34689 SH

NiSource Inc. COM 65473P105 6441 311032 SH Defined NONE 311032 SH NORTHSTAR REALTY FINANCE CORP COM 66704R100 312 24945 SH Defined NONE 24945 SH NOVATEL WIRELESS INC COM NEW 66987M604 57 2200 SH Defined NONE 2200 SH NOVARTIS SPONSORED ADR 66987V109 2719 48501 SH Defined NONE 48501 SH NTELOS HOLDINGS CORP COM 67020Q107 26 950 SH Defined NONE 950 SH NUANCE COMMUNICATIONS INC COM 67020Y100 273 16340 SH Defined NONE 16340 SH NVIDIA Corp. COM 67066G104 7312 177011 SH Defined NONE 177011 SH NVIDIA CORP COM 67066G104 165 4000 SH Defined 2 4000 SH NUTRI/SYSTEM INC COM 67069D108 1193 17076 SH Defined NONE 17076 SH NUVEEN FLOATING TR INC OPP COM SHS 6706EN100 643 45000 SH Defined 2 45000 SH NUVEEN FLOATING RATE INC COM 67072T108 642 45000 SH Defined 2 45000 SH Nuveen Investments CL A 67090F106 733 11802 SH Defined NONE 11802 SH Odyssey HealthCare Inc. COM 67611V101 175 14727 SH Defined NONE 14727 SH ODYSSEY RE HLDGS CORP COM 67612W108 74 1720 SH Defined NONE 1720 SH OfficeMax Inc. COM 67622P101 5879 149593 SH Defined NONE 149593 SH OMNICELL INC COM 68213N109 32 1520 SH Defined NONE 1520 SH VIMPEL COM SPONSORED ADR 68370R109 484 4590 SH Defined NONE 4590 SH Oracle Corp. COM 68389X105 15081 765134 SH Defined NONE 765134 SH OSIRIS THERAPEUTICS INC COM 68827R108 61 4552 SH Defined NONE 4552 SH PDL BIOPHARMACEUTICAL INC COM 69329Y104 202 8672 SH Defined NONE 8672 SH PG&E Corp. COM 69331C108 6866 151558 SH Defined NONE 151558 SH P.F. Chang's China Bistro COM 69333Y108 261 7401 SH Defined NONE 7401 SH PMC-Sierra Inc. COM 69344F106 5254 679735 SH Defined NONE 679735 SH THE PMI GROUP COM 69344M101 557 12477 SH Defined NONE 12477 SH PNM Resources, Inc. COM 69349H107 1272 45768 SH Defined NONE 45768 SH PPL Corp. COM 69351T106 7360 157306 SH Defined NONE 157306 SH PRA INTERNATIONAL COM 69353C101 7 290 SH Defined NONE 290 SH PS BUSINESS PARKS COM 69360J107 1216 18742 SH Defined 1 18742 SH PACIFIC CAPITAL BANCORP. COM 69404P101 27 990 SH Defined NONE 990 SH Panera Bread Co. CL A 69840W108 395 8581 SH Defined NONE 8581 SH Par Pharmaceutical Cos. COM 69888P106 936 33147 SH Defined NONE 33147 SH Parkway Properties COM 70159Q104 224 4661 SH Defined NONE 4661 SH PARKWAY PROPERTIES INC COM 70159Q104 914 18612 SH Defined 1 18612 SH PATHMARK STORES INC. COM 70322A101 98 7550 SH Defined NONE 7550 SH PepsiAmericas, Inc. COM 71343P200 456 18587 SH Defined NONE 18587 SH PERFICIENT INC COM 71375U101 31 1490 SH Defined NONE 1490 SH PETROLEO BRASILIERO SPONSORED ADR 71654V408 497 4100 SH Defined NONE 4100 SH PHARMION CORP COM 71715B409 138 4774 SH Defined NONE 4774 SH PHASE FORWARD INC COM 71721R406 23 1360 SH Defined NONE 1360 SH PINNACLE FINANCIAL PARTNERS COM 72346Q104 28 950 SH Defined NONE 950 SH Playtex Products COM 72813P100 111 7501 SH Defined NONE 7501 SH POLYCOM INC COM 73172K104 956 28461 SH Defined NONE 28461 SH PolyOne Corp COM 73179P106 350 48739 SH Defined NONE 48739 SH Pool Corp. COM 73278L105 500 12822 SH Defined NONE 12822 SH Portfolio Recovery Associates COM 73640Q105 465 7755 SH Defined NONE 7755 SH POTASH CORP OF SASKATCHEWAN COM 73755L107 2035 26100 SH Defined NONE 26100 SH POWERSHARES QQQ UNIT SER 1 73935A104 19504 410000 SH Defined 2 410000 SH Praxair, Inc. COM 74005P104 7170 99598 SH Defined NONE 99598 SH PRESTIGE BRANDS HOLDINGS COM 74112D101 37 2880 SH Defined NONE 2880 SH T. Rowe Price Group COM 74144T108 4912 94658 SH Defined NONE 94658 SH PRIDE INTERNATIONAL INC. COM 74153Q102 3695 98631 SH Defined NONE 98631 SH

Principal Financial Group COM 74251V102 5006 85883 SH Defined NONE 85883 SH PROASSURANCE CORP COM 74267C106 37 670 SH Defined NONE 670 SH PSYCHIATRIC SOLUTIONS INC COM 74439H108 233 6420 SH Defined NONE 6420 SH Public Storage COM 74460D109 5794 75419 SH Defined NONE 75419 SH PUBLIC STORAGE INC COM 74460D109 11392 143896 SH Defined 1 143896 SH Quest Diagnostics COM 74834L100 6574 127276 SH Defined NONE 127276 SH QUEST SOFTWARE INC COM 74834T103 42 2570 SH Defined NONE 2570 SH Quicksilver Resources Inc. COM 74837R104 859 19279 SH Defined NONE 19279 SH Quiksilver, Inc. COM 74838C106 164 11574 SH Defined NONE 11574 SH QUIDEL CORP COM 74838J101 35 1980 SH Defined NONE 1980 SH RTI INTERNATIONAL METALS COM 74973W107 444 5896 SH Defined NONE 5896 SH Radio One Inc. CL D NON VTG 75040P405 172 24429 SH Defined NONE 24429 SH RANGE RESOURCES CORP COM 75281A109 689 18425 SH Defined NONE 18425 SH RBC BEARINGS INC COM 75524B104 46 1120 SH Defined NONE 1120 SH REAL NETWORKS INC COM 75605L104 61 7511 SH Defined NONE 7511 SH REGENERON PHARMACEUTICALS, INC. COM 75886F107 115 6436 SH Defined NONE 6436 SH Regions Financial Corp. COM 7591EP100 5891 177974 SH Defined NONE 177974 SH RELIANT RESOURCES COM 75952B105 1478 54860 SH Defined NONE 54860 SH RENT-A-CENTER, INC. COM 76009N100 181 6896 SH Defined NONE 6896 SH RESOURCES CONNECTION INC COM 76122Q105 34 1010 SH Defined NONE 1010 SH Ryerson Inc. COM 78375P107 878 23310 SH Defined NONE 23310 SH SBA COMMUNICATIONS CORP -CL A COM 78388J106 567 16890 SH Defined NONE 16890 SH SCPIE Holdings COM 78402P104 84 3363 SH Defined NONE 3363 SH SI INTERNATIONAL INC COM 78427V102 17 510 SH Defined NONE 510 SH SK TELECOM CO LTD-ADR SPONSORED ADR 78440P108 349 12750 SH Defined NONE 12750 SH SL GREEN REALTY CORP COM 78440X101 1004 8101 SH Defined NONE 8101 SH SL GREEN REALTY CORP COM 78440X101 8930 69655 SH Defined 1 69655 SH SLM Corporation COM 78442P106 5953 103387 SH Defined NONE 103387 SH SPDR TRUST SERIES 1 UNIT SER 1 78462F103 17149 114000 SH Defined 2 114000 SH SPSS INC COM 78462K102 36 810 SH Defined NONE 810 SH S1 CORPORATION COM 78463B101 54 6808 SH Defined NONE 6808 SH SRA International CL A 78464R105 370 14648 SH Defined NONE 14648 SH SVB FINANCIAL GROUP COM 78486Q101 134 2527 SH Defined NONE 2527 SH SWS Group Inc. COM 78503N107 228 10525 SH Defined NONE 10525 SH Safety Insurance Group COM 78648T100 82 1990 SH Defined NONE 1990 SH SAIA INC COM 78709Y105 26 950 SH Defined NONE 950 SH SAKS Inc. COM 79377W108 484 22657 SH Defined NONE 22657 SH SALESFORCE.COM INC COM 79466L302 214 5000 SH Defined NONE 5000 SH SanDisk Corporation COM 80004C101 6425 131273 SH Defined NONE 131273 SH SANDISK CORP COM 80004C101 137 2800 SH Defined 2 2800 SH SANOFI-AVENTI ADR SPONSORED ADR 80105N105 1640 40720 SH Defined NONE 40720 SH SAVIENT PHARMACEUTICALS INC COM 80517Q100 147 11809 SH Defined NONE 11809 SH SCANA Corp . COM 80589M102 1459 38093 SH Defined NONE 38093 SH Scientific Games CL A 80874P109 708 20260 SH Defined NONE 20260 SH Sealed Air Corp.(New) COM 81211K100 6293 202883 SH Defined NONE 202883 SH MATERIALS SELECT SPDR SBI MATERIALS 81369Y100 8531 211000 SH Defined 2 211000 SH HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 847 24000 SH Defined 2 24000 SH CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 5140 190000 SH Defined 2 190000 SH ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 6830 99000 SH Defined 2 99000 SH INDUSTRIAL SELECT SPDR SBI INT-INDS 81369Y704 14991 384000 SH Defined 2 384000 SH TECHNOLOGY SELECT SECT SPDR SBI INT-TECH 81369Y803 870 34000 SH Defined 2 34000 SH

SPDR UTILITIES SELECT SECTOR SBI INT-UTILS 81369Y886 3048 77000 SH Defined 2 77000 SH SELECT COMFORT CORP. COM 81616X103 28 1750 SH Defined NONE 1750 SH Senior Housing Properties Trust SH BEN INT 81721M109 643 31585 SH Defined NONE 31585 SH SENIOR HOUSING PPTYS TRUST SH BEN INT 81721M109 1874 87270 SH Defined 1 87270 SH Sensient Technologies COM 81725T100 448 17626 SH Defined NONE 17626 SH SERVICEMASTER COMPANY COM 81760N109 95 6130 SH Defined NONE 6130 SH SHIRE PHARMACEUTICALS-SP ADR SPONSORED ADR 82481R106 371 5010 SH Defined NONE 5010 SH SIGNATURE BANK COM 82669G104 52 1520 SH Defined NONE 1520 SH SILVER STANDARD RESOURCES COM 82823L106 1858 54069 SH Defined NONE 54069 SH SIRENZA MICRODEVICES INC COM 82966T106 33 2790 SH Defined NONE 2790 SH SIRIUS SATELLITE RADIO INC COM 82966U103 285 94480 SH Defined NONE 94480 SH SIRF TECHNOLOGY HOLDINGS COM 82967H101 53 2571 SH Defined NONE 2571 SH SKY FINANCIAL GROUP INC. COM 83080P103 154 5520 SH Defined NONE 5520 SH Sonic Automotive Inc. CL A 83545G102 418 14441 SH Defined NONE 14441 SH SOUTHERN COPPER CORP COM 84265V105 2514 26676 SH Defined NONE 26676 SH Sovran Self Storage COM 84610H108 411 8525 SH Defined NONE 8525 SH SOVRAN SELF STORAGE INC COM 84610H108 1181 24128 SH Defined 1 24128 SH SPANSION INC-CLASS A COM CL A 84649R101 69 6217 SH Defined NONE 6217 SH Spectrum Brands COM 84762L105 114 16815 SH Defined NONE 16815 SH Stage Stores Inc. COM NEW 85254C305 331 15812 SH Defined NONE 15812 SH Standard Pacific COM 85375C101 276 15762 SH Defined NONE 15762 SH StarTek Inc. COM 85569C107 256 23743 SH Defined NONE 23743 SH Starwood Hotels & Resorts COM 85590A401 5767 85981 SH Defined NONE 85981 SH STATOIL ASA ADR SPONSORED ADR 85771P102 478 15400 SH Defined NONE 15400 SH STILLWATER MINING COMPANY INC COM 86074Q102 659 59837 SH Defined NONE 59837 SH STRATEGIC HOTEL CAPITAL INC COM 86272T106 468 20830 SH Defined NONE 20830 SH STRATEGIC HOTELS & RESORTS INC COM 86272T106 1968 87158 SH Defined 1 87158 SH SPDR OIL & GAS EQUIP & SERV SPDR O&G EQUIP 86330E638 846 23000 SH Defined 2 23000 SH SPDR S&P 500 BIOTECH ETF SPDR S&P BIOTE 86330E752 1338 26000 SH Defined 2 26000 SH KBW INSURANCE ETF KBW INSURANCE 86330E786 1189 20000 SH Defined 2 20000 SH Sunoco, Inc. COM 86764P109 5807 72883 SH Defined NONE 72883 SH Sunrise Senior Living COM 86768K106 383 9577 SH Defined NONE 9577 SH Synaptics Inc. COM 87157D109 232 6471 SH Defined NONE 6471 SH Synovus Financial COM 87161C105 4995 162696 SH Defined NONE 162696 SH SYNTEL INC COM 87162H103 24 790 SH Defined NONE 790 SH SYNIVERSE HOLDINGS INC COM 87163F106 17 1360 SH Defined NONE 1360 SH TD AMERITRADE HOLDING CORP COM 87236Y108 109 5472 SH Defined NONE 5472 SH TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 535 14520 SH Defined NONE 14520 SH TTM TECHNOLOGIES COM 87305R109 4 280 SH Defined NONE 280 SH TANOX INC COM 87588Q109 213 10950 SH Defined NONE 10950 SH TELECOM ITALIA SPA SPON ADR ORD 87927Y102 295 10731 SH Defined NONE 10731 SH TEMPUR-PEDIC INTERNATIONAL COM 88023U101 60 2330 SH Defined NONE 2330 SH TENARIS SA-ADR SPONSORED ADR 88031M109 7070 144400 SH Defined NONE 144400 SH Tenet Healthcare Corp. COM 88033G100 5721 878825 SH Defined NONE 878825 SH TERCICA INC COM 88078L105 0 15 SH Defined NONE 15 SH TETRA TECHNOLOGIES INC COM 88162F105 1355 48055 SH Defined NONE 48055 SH TETRA TECH INC. COM 88162G103 66 3070 SH Defined NONE 3070 SH TESSERA TECHNOLOGIES INC COM 88164L100 121 2992 SH Defined NONE 2992 SH TEXAS CAPITAL BANCSHARES INC COM 88224Q107 42 1860 SH Defined NONE 1860 SH 3M Company COM 88579Y101 6350 73169 SH Defined NONE 73169 SH TIBCO SOFTWARE INC COM 88632Q103 108 11962 SH Defined NONE 11962 SH

TIERONE CORP COM 88650R108 42 1390 SH Defined NONE 1390 SH TIM HORTONS INC COM 88706M103 343 11140 SH Defined NONE 11140 SH TIME WARNER CABLE A CL A 88732J108 0 2 SH Defined NONE 2 SH TITAN INTERNATIONAL INC COM 88830M102 29 920 SH Defined NONE 920 SH TODCO-COMMON COM 88889T107 2182 46215 SH Defined NONE 46215 SH TRAVELZOO INC COM 89421Q106 128 4800 SH Defined 2 4800 SH TREEHOUSE FOODS INC COM 89469A104 10 370 SH Defined NONE 370 SH TRIAD HOSPITALS INC COM 89579K109 255 4742 SH Defined NONE 4742 SH TRIQUINT SEMICONDUCTOR INC COM 89674K103 31 6200 SH Defined NONE 6200 SH 21ST CENTURY INSURANCE GROUP COM 90130N103 95 4340 SH Defined NONE 4340 SH UCBH Holdings, Inc. COM 90262T308 290 15893 SH Defined NONE 15893 SH USANA Health Sciences COM 90328M107 269 6016 SH Defined NONE 6016 SH USA MOBILITY INC COM 90341G103 21 790 SH Defined NONE 790 SH US AIRWAYS GROUP INC COM 90341W108 371 12241 SH Defined NONE 12241 SH UNITED COMMUNITY BANKS CAP STK 90984P105 24 930 SH Defined NONE 930 SH U-STORE-IT TRUST COM 91274F104 279 17015 SH Defined NONE 17015 SH U-STORE-IT TRUST COM 91274F104 961 57874 SH Defined 1 57874 SH UNITED THERAPUETICS CORP COM 91307C102 210 3297 SH Defined NONE 3297 SH United Health Group Inc. COM 91324P102 13856 270951 SH Defined NONE 270951 SH Unum Group COM 91529Y106 5871 224856 SH Defined NONE 224856 SH VAIL RESORTS INC COM 91879Q109 281 4620 SH Defined NONE 4620 SH VALEANT PHARM COM 91911X104 57 3430 SH Defined NONE 3430 SH Valero Energy COM 91913Y100 8173 110650 SH Defined NONE 110650 SH VALUECLICK INC COM 92046N102 408 13850 SH Defined NONE 13850 SH VALUE VISION INTERNATIONA CLASS A CL A 92047K107 5 430 SH Defined NONE 430 SH VANGUARD CONSUMER STA VIPERS CONSUM STP ETF 92204A207 1413 21000 SH Defined 2 21000 SH VANGUARD SECTOR IDX HEALTHCARE VIPE HEALTH CAR ETF 92204A504 2124 35000 SH Defined 2 35000 SH VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 466 5500 SH Defined 2 5500 SH Varian Medical Systems COM 92220P105 6508 153083 SH Defined NONE 153083 SH Vectren Corporation COM 92240G101 560 20782 SH Defined NONE 20782 SH VENTAS INC. COM 92276F100 736 20298 SH Defined NONE 20298 SH Ventana Medical Systems COM 92276H106 498 6444 SH Defined NONE 6444 SH VERASUN ENERGY CORP COM 92336G106 16 1130 SH Defined NONE 1130 SH VERIFONE HOLDINGS INC COM 92342Y109 95 2691 SH Defined NONE 2691 SH Verizon Communications COM 92343V104 20484 497540 SH Defined NONE 497540 SH VERTEX PHARMACEUTICALS INC COM 92532F100 740 25915 SH Defined NONE 25915 SH Vertrue Inc. COM 92534N101 567 11627 SH Defined NONE 11627 SH VIAD CORP COM NEW 92552R406 38 900 SH Defined NONE 900 SH Viacom Inc. (New) CL B 92553P201 6073 145888 SH Defined NONE 145888 SH VIRGIN MEDIA INC COM 92769L101 336 13790 SH Defined NONE 13790 SH VIRGINIA COMMERCE BANCORP COM 92778Q109 22 1307 SH Defined NONE 1307 SH VISTEON CORP COM 92839U107 244 30152 SH Defined NONE 30152 SH VODAFONE GROUP PLC SPONS ADR NEW 92857W209 6866 204169 SH Defined NONE 204169 SH VOLCOM INC COM 92864N101 26 510 SH Defined NONE 510 SH WGL Holdings, Inc. COM 92924F106 685 20996 SH Defined NONE 20996 SH WALTER INDUSTRIES COM 93317Q105 77 2650 SH Defined NONE 2650 SH Waste Management Inc. COM 94106L109 5344 136849 SH Defined NONE 136849 SH WELLCARE HEALTH PLANS INC COM 94946T106 504 5573 SH Defined NONE 5573 SH WellPoint Inc. COM 94973V107 7066 88512 SH Defined NONE 88512 SH WESCO INTERNATIONAL COM 95082P105 11 180 SH Defined NONE 180 SH Westar Energy, Inc COM 95709T100 1451 59761 SH Defined NONE 59761 SH

WILLIAMS SCOTSMAN INTL INC COM 96950G102 30 1250 SH Defined NONE 1250 SH Wilshire Bancorp Inc. COM 97186T108 172 14132 SH Defined NONE 14132 SH Windstream Corporation COM 97381W104 6544 443385 SH Defined NONE 443385 SH WINSTON HOTELS INC COM 97563A102 95 6360 SH Defined NONE 6360 SH WINTRUST FIANCIAL CORP COM 97650W108 30 680 SH Defined NONE 680 SH Wyndham Worldwide COM 98310W108 5998 165428 SH Defined NONE 165428 SH XTO Energy Inc. COM 98385X106 7669 127605 SH Defined NONE 127605 SH Xcel Energy Inc COM 98389B100 6473 316237 SH Defined NONE 316237 SH YAMANA GOLD INC. COM 98462Y100 2647 238024 SH Defined NONE 238024 SH Zimmer Holdings COM 98956P102 7580 89294 SH Defined NONE 89294 SH ZORAN COM 98975F101 49 2430 SH Defined NONE 2430 SH ZYMO GENETICS, INC COM 98985T109 115 7842 SH Defined NONE 7842 SH DAIMLER CHRYSLER AG ORD D1668R123 717 7800 SH Defined NONE 7800 SH DEUTSCHE BANK AG-REG ORD D18190898 753 5200 SH Defined NONE 5200 SH ACE Limited ORD G0070K103 6186 98938 SH Defined NONE 98938 SH ALLIED WORLD ASSURANCE HOLD SHS G0219G203 0 1 SH Defined NONE 1 SH AMDOCS LTD ORD G02602103 257 6452 SH Defined NONE 6452 SH APEX SILVER MINES LTD ORD G04074103 1112 55120 SH Defined NONE 55120 SH ARCH CAPITAL GROUP LTD ORD G0450A105 0 1 SH Defined NONE 1 SH ASPEN INSURANCE HOLDINGS INC SHS G05384105 95 3372 SH Defined NONE 3372 SH ASSURED GUARANTY LTD COM G0585R106 75 2552 SH Defined NONE 2552 SH AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 2 SH Defined NONE 2 SH ACCENTURE LTD-CLASS A CL A G1150G111 233 5422 SH Defined NONE 5422 SH BUNGE LTD COM G16962105 502 5941 SH Defined NONE 5941 SH CENTRAL EUROPEAN MEDIA ENT CL A NEW G20045202 0 1 SH Defined NONE 1 SH Cooper Industries, Ltd. CL A G24182100 5430 95110 SH Defined NONE 95110 SH Everest Re Group COM G3223R108 717 6600 SH Defined NONE 6600 SH FOSTER WHEELER LTD. SHS NEW G36535139 888 8301 SH Defined NONE 8301 SH GARMIN LTD ORD G37260109 669 9041 SH Defined NONE 9041 SH GLOBAL SANTA FE CORP. SHS G3930E101 5627 77881 SH Defined NONE 77881 SH HELEN OF TRPY CORP LTD COM G4388N106 47 1730 SH Defined NONE 1730 SH Ingersoll-Rand Co. Ltd. CL A G4776G101 5267 96087 SH Defined NONE 96087 SH IPC HOLDINGS LTD ORD G4933P101 0 2 SH Defined NONE 2 SH MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 826 45385 SH Defined NONE 45385 SH MAX CAPITAL GROUP LTD SHS G6052F103 67 2362 SH Defined NONE 2362 SH MONTPELIER RE HOLDINGS LTD SHS G62185106 0 3 SH Defined NONE 3 SH Nabors Industries Ltd. SHS G6359F103 9514 285024 SH Defined NONE 285024 SH Noble Corporation SHS G65422100 10696 109685 SH Defined NONE 109685 SH OPENTV CORP CLASS A CL A G67543101 0 6 SH Defined NONE 6 SH PLATINUM UNDERWRITERS HLDGS COM G7127P100 79 2262 SH Defined NONE 2262 SH RENAISSANCERE HOLDINGS LTD COM G7496G103 0 1 SH Defined NONE 1 SH SEAGATE TECHNOLOGY SHS G7945J104 118 5413 SH Defined NONE 5413 SH SHIP FINANCIAL INTL LTD SHS G81075106 36 1202 SH Defined NONE 1202 SH UTI WORLDWIDE INC ORD G87210103 0 2 SH Defined NONE 2 SH Transocean Inc. ORD G90078109 13336 125833 SH Defined NONE 125833 SH Tyco International WHEN ISSUED G9143X208 10645 78759 SH Defined NONE 78758.5 SH Weatherford International Ltd. COM G95089101 11126 201412 SH Defined NONE 201412 SH XL Capital CL A G98255105 6368 75553 SH Defined NONE 75553 SH ALCON, INC. COM SHS H01301102 1133 8400 SH Defined NONE 8400 SH LOGITECH INTERNATIONAL SHS H50430232 263 9970 SH Defined NONE 9970 SH UBS AG SHS NEW H89231338 1959 32649 SH Defined NONE 32649 SH

MILLICOM INTL CELLULAR SHS NEW L6388F110 386 4217 SH Defined NONE 4217 SH CHECK POINT SOFTWARE TECH ORD M22465104 703 30816 SH Defined NONE 30816 SH ASM LITHOGRAPHY HOLDING NV N Y SHS N07059111 375 13651 SH Defined NONE 13651 SH ROYAL CARIBBEAN CRUISES COM V7780T103 429 9991 SH Defined NONE 9991 SH DIANA SHIPPING INC COM Y2066G104 1161 51839 SH Defined NONE 51839 SH DRYSHIPS INC SHS Y2109Q101 631 14540 SH Defined NONE 14540 SH EAGLE BULK SHIPPING INC COM Y2187A101 360 16083 SH Defined NONE 16083 SH FLEXTRONICS INTL LTD ORD Y2573F102 721 66740 SH Defined NONE 66740 SH FLEXTRONICS INTL LTD ORD Y2573F102 118 10900 SH Defined 2 10900 SH GENCO SHIPPING & TRADING LTD SHS Y2685T107 446 10811 SH Defined NONE 10811 SH QUINTANA MARITIME LTD SHS Y7169G109 301 19007 SH Defined NONE 19007 SH SEASPAN CORP SHS Y75638109 1141 35452 SH Defined NONE 35452 SH

PADCO ADVISORS II INC /MD/ 13F-HR