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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT ~~SH/~~PRN ~~PUT/~~CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------------------------------------------------------------------------------------------------------~~-----~~ A A R CORPORATION COM 000361105 7848 ~~5731~~1440 SH Defined NONE ~~5731~~1440 SH AACA DCAPITAL CHOLDINGS ~~TELECOMMUNI~~INC COM ~~000886101~~000833103 ~~1782~~14 ~~665021~~1180 SH Defined NONE ~~665021~~1180 SH ~~ABM~~ADC ~~INDUSTRIES~~Telecommunications ~~INC.~~ COM ~~000957100~~NEW ~~170~~000886309 ~~8624~~5011 273383 SH Defined NONE ~~8624~~273383 SH ~~AFLAC~~A ~~INC.~~D ~~COM~~C ~~001055102~~TELECOMMUNI ~~1586~~COM ~~39800~~NEW SH000886309 ~~Defined~~121 ~~NONE~~6600 ~~39800~~ SH ~~AGCO~~Defined ~~CORP~~2 ~~COM~~6600 ~~001084102 111 5067~~ SH ~~Defined~~ABN ~~NONE~~AMRO ~~5067~~HOLDING SHNV-SP ~~AGL~~ADR ~~RES~~SPONSORED ~~INC~~ADR ~~COM~~000937102 ~~001204106~~620 ~~229~~13502 ~~6894~~ SH Defined NONE ~~6894~~13502 SH ~~AES~~ABM ~~CORP~~Industries COM ~~00130H105~~000957100 ~~2134~~317 ~~156129~~12287 SH Defined NONE ~~156129~~12287 SH AKAEP ~~STEEL~~INDUSTRIES ~~HOLDING~~INC ~~CORPORATION~~ COM ~~001547108~~001031103 ~~147~~9 ~~10178~~209 SH Defined NONE ~~10178~~209 SH ~~AMB~~AFLAC ~~PROPERTY~~Inc. ~~CORP~~ COM ~~00163T109~~001055102 ~~490~~5017 ~~12141~~97610 SH Defined NONE ~~12141~~97610 SH ~~AMB~~AGCO ~~PROPERTY~~ CORP COM ~~00163T109~~001084102 ~~4394~~279 ~~108800~~6430 SH Defined 1NONE ~~108800~~6430 SH ~~AMB~~AGL ~~PROPERTY~~Resources ~~CORP~~ COM ~~00163T109~~001204106 691597 ~~1720~~39461 SH Defined 1NONE ~~1720~~39461 SH ~~AMLI~~AK ~~RESIDENTIAL~~STEEL ~~PROPERTIES~~HOLDING SHCORPORATION ~~BEN~~COM ~~INT~~001547108 ~~001735109~~874 ~~140~~23400 ~~4390~~ SH Defined NONE ~~4390~~23400 SH ~~AMLI~~AK ~~RESIDENTIAL~~STEEL ~~PROPERTIES~~HOLDING SHCORPORATION ~~BEN~~COM ~~INT~~001547108 ~~001735109~~280 ~~1067~~7500 ~~33330~~ SH Defined 12 ~~33330~~7500 SH ~~AMLI RESIDENTIAL PROPERTIES SH BEN INT 001735109 17 520 SH Defined 1 520 SH~~ AMN ~~HEALTHCARE~~Healthcare ~~SERVICES~~Services ~~INC~~ COM 001744101 11292 ~~675~~13283 SH Defined NONE ~~675~~13283 SH AMR CORPORATION/DEL COM 001765106 ~~801~~633 ~~73170~~24007 SH Defined NONE ~~73170~~24007 SH ~~ATI~~ASV ~~TECHNOLOGIES~~Inc. COM ~~001941103~~001963107 ~~903~~214 ~~46579~~12407 SH Defined NONE ~~46579~~12407 SH ~~AT&T~~AU OPTRONICS CORP ~~COM~~SPON ~~NEW~~ADR ~~001957505~~SPONSORED ~~2011~~ADR ~~105486~~002255107 154 8980 SH Defined NONE ~~105486~~8980 SH ~~ATMI~~AVX ~~INC~~CORP COM ~~00207R101~~002444107 ~~404~~200 ~~17922~~11945 SH Defined NONE ~~17922~~11945 SH ~~AARON~~ABAXIS ~~RENTS~~ INC COM ~~002535201~~002567105 ~~231~~21 ~~9255~~1005 SH Defined NONE ~~9255~~1005 SH ~~ABBOTT~~Abbott ~~LABS~~Labs COM 002824100 ~~3566~~13967 ~~76435~~260816 SH Defined NONE ~~76435~~260816 SH ~~ABERCROMBIE~~Abercrombie & ~~FITCH~~Fitch COCo. CL A 002896207 ~~584~~6011 ~~12437~~82363 SH Defined NONE ~~12437~~82363 SH ~~ABGENIX~~ACACIA ~~INC~~RESEARCH-ACACIA TEC ACACIA TCH COM ~~00339B107~~003881307 ~~175~~21 ~~16893~~1320 SH Defined NONE ~~16893~~1320 SH ~~ACCREDO~~ABITIBI ~~HEALTH~~- CONSOLIDATED INC. COM ~~00437V104~~003924107 ~~241~~112 ~~8690~~38260 SH Defined NONE ~~8690~~38260 SH ~~ACTIVISION~~ACADIA ~~INC~~REALTY TRUST COM ~~NEW~~SH ~~004930202~~BEN ~~1323~~INT ~~65575~~004239109 47 1820 SH Defined NONE ~~65575~~1820 SH ~~ACTION~~ACADIA ~~PERFORMANCE~~REALTY ~~COS~~TRUST ~~INC~~ COM ~~004933107~~SH 36BEN ~~3258~~INT 004239109 1003 37652 SH Defined ~~NONE~~1 ~~3258~~37652 SH ~~ACTEL~~Activision, ~~CORP~~Inc. COM ~~004934105~~NEW ~~144~~004930202 ~~8189~~834 44650 SH Defined NONE ~~8189~~44650 SH ~~ACUITY~~ACTEL ~~BRANDS~~CORP COM ~~00508Y102~~004934105 ~~154~~11 ~~4839~~800 SH Defined NONE ~~4839~~800 SH ACXIOM CORP COM 005125109 ~~240~~372 ~~9116~~14081 SH Defined NONE ~~9116~~14081 SH ~~ADAPTEC~~AEROFLEX ~~INC~~INCORPORATED COM ~~00651F108~~007768104 ~~150~~92 ~~19755~~6460 SH Defined NONE ~~19755~~6460 SH ~~ADESA~~Aeropostale ~~INC~~Inc. COM ~~00686U104~~007865108 701376 ~~3276~~33017 SH Defined NONE ~~3276~~33017 SH ~~ADMINISTAFF~~Advanced Micro Devices COM ~~007094105~~007903107 375695 ~~2903~~398230 SH Defined NONE ~~2903~~398230 SH ~~ADOBE~~ADVANCED ~~SYSTEMS~~MICRO ~~INC.~~DEVICES COM ~~00724F101~~007903107 ~~4630~~122 ~~73796~~8500 SH Defined ~~NONE~~2 ~~73796~~8500 SH ~~ADTRAN~~ADVANTA ~~INC~~CORP. ~~COM~~CL ~~00738A106~~B ~~297~~007942204 ~~15496~~54 1750 SH Defined NONE ~~15496~~1750 SH ~~ADVANCE~~ADVANCED ~~AUTO~~ENERGY ~~PARTS~~INDUSTRIES COM ~~00751Y106~~007973100 ~~202~~139 ~~4630~~6127 SH Defined NONE ~~4630~~6127 SH ~~ADVANCED~~ADVENT ~~MARKETING~~SOFTWARE ~~SVCS~~ COM ~~00753T105~~007974108 ~~257~~220 ~~25510~~6750 SH Defined NONE ~~25510~~6750 SH ~~ADVO,~~Affiliated ~~INC.~~Computer ~~COM~~CL ~~007585102~~A ~~124~~008190100 ~~3488~~5712 100712 SH Defined NONE ~~3488~~100712 SH ~~ADVISORY~~AFFILIATED ~~BOARD~~MANAGERS COGROUP INC COM ~~00762W107~~008252108 42162 ~~1145~~1260 SH Defined NONE ~~1145~~1260 SH ~~ADVANCED~~AFTERMARKET ~~MEDICAL~~TECHNOLOGY ~~OPTICS~~CORP COM ~~00763M108~~008318107 ~~172~~55 ~~4187~~1846 SH Defined NONE ~~4187~~1846 SH ~~AEROFLEX~~AGNICO ~~INCORPORATED~~EAGLE MINES, LTD. COM ~~007768104~~008474108 ~~198~~3362 ~~16360~~92113 SH Defined NONE ~~16360~~92113 SH ~~AEROPOSTALE,~~AGREE ~~INC.~~REALTY CORP COM ~~007865108~~008492100 ~~414~~289 ~~14067~~9082 SH Defined ~~NONE~~1 ~~14067~~9082 SH ~~ADVANCED~~AGRIUM, ~~MICRO~~INC. ~~DEVICES~~ COM ~~007903107~~008916108 ~~1992~~879 ~~90484~~20100 SH Defined NONE ~~90484~~20100 SH ~~ADVANCED~~Air ~~ENERGY~~Products ~~INDUSTRIES~~& Chemicals COM ~~007973100~~009158106 ~~116~~6693 ~~12684~~83275 SH Defined NONE ~~12684~~83275 SH ~~ADVENT~~AIRGAS ~~SOFTWARE~~INC COM ~~007974108~~009363102 64707 ~~3135~~14770 SH Defined NONE ~~3135~~14770 SH ~~AETNA~~ALABAMA ~~INC.~~NATIONAL BANCORP/DEL COM ~~00817Y108~~010317105 ~~2827~~67 ~~22663~~1080 SH Defined NONE ~~22663~~1080 SH ~~AFFILIATED~~Alaska ~~COMPUTER~~Air ~~SVCS~~Group -COM A011659109 CL371 A13315 ~~008190100 2068 34353~~ SH Defined NONE ~~34353~~13315 SH

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

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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

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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

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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

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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

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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

Filing Compare · PADCO ADVISORS II INC /MD/