Manulife Asset Management as of June 30, 2008
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 0 positions in its portfolio as reported in the June 2008 quarterly 13F filing
Shares
Title CUSIP Value or Prn SH/ Put/ Investment Other VOTING AUTHORITY
Name of Issuer of Class Number (x$1000) Amount PRN Call Discretion Manager SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1 800 FLOWERS CL A 68243Q106 9 1,322 SH DEFINED 1,2 1,322 0 0
1ST SOURCE CORP COM 336901103 131 8,166 SH DEFINED 1,2 8,166 0 0
3 CORP COM 885535104 1,285 606,336 SH DEFINED 1,2 606,336 0 0
3-D SYS CORP DEL COM 88554D205 87 9,112 SH DEFINED 1,2 9,112 0 0
3M CO COM 88579Y101 17,555 252,265 SH DEFINED 1,2 252,265 0 0
4 KIDS ENTMT INC COM 350865101 5 679 SH DEFINED 1,2 679 0 0
99 CENTS ONLY STORES COM 65440K106 472 71,511 SH DEFINED 1,2 71,511 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 5 774 SH DEFINED 1,2 774 0 0
A D C TELECOMMUNICATIONS COM 000886309 1,871 126,700 SH DEFINED 1,2 126,700 0 0
AAON INC COM PAR $0.004 COM 000360206 199 10,328 SH DEFINED 1,2 10,328 0 0
AAR CORP COM 000361105 8,272 611,366 SH DEFINED 1,2 611,366 0 0
AARON RENTS INC COM 002535201 484 21,661 SH DEFINED 1,2 21,661 0 0
ABAXIS INC COM 002567105 245 10,162 SH DEFINED 1,2 10,162 0 0
ABBOTT LABS COM 002824100 1,906 35,985 SH DEFINED 1,2 35,985 0 0
ABERCROMBIE & FITCH CO CL A 002896207 125 1,996 SH DEFINED 1,2 1,996 0 0
ABINGTON BANCORP INC COM 00350L109 9 958 SH DEFINED 1,2 958 0 0
ABIOMED INC COM 003654100 265 14,956 SH DEFINED 1,2 14,956 0 0
ABM INDS INC COM 000957100 442 19,886 SH DEFINED 1,2 19,886 0 0
ABRAXAS PETE CORP COM 003830106 115 21,302 SH DEFINED 1,2 21,302 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 647 SH DEFINED 1,2 647 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 66 17,940 SH DEFINED 1,2 17,940 0 0
ACADIA RLTY TR SH BEN INT 004239109 12 527 SH DEFINED 1,2 527 0 0
ACCELRYS INC COM 00430U103 80 16,533 SH DEFINED 1,2 16,533 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 799 19,625 SH DEFINED 1,2 19,625 0 0
ACCO BRANDS CORP COM 00081T108 289 25,711 SH DEFINED 1,2 25,711 0 0
ACCURAY INC COM 004397105 135 18,491 SH DEFINED 1,2 18,491 0 0
ACCURIDE CORP COM 004398103 76 17,988 SH DEFINED 1,2 17,988 0 0
ACE LTD ORD COM G0070K103 6,966 126,449 SH DEFINED 1,2 126,449 0 0
ACETO CORP COM 004446100 20 2,556 SH DEFINED 1,2 2,556 0 0
ACI WORLDWIDE INC COM 004498101 913 51,897 SH DEFINED 1,2 51,897 0 0
ACME PACKET INC COM 004764106 118 15,207 SH DEFINED 1,2 15,207 0 0
ACORDA THERAPEUTICS INC COM 00484M106 499 15,192 SH DEFINED 1,2 15,192 0 0
ACTEL CORP COM 004934105 205 12,190 SH DEFINED 1,2 12,190 0 0
ACTIVIDENTITY CORP COM 00506P103 9 3,241 SH DEFINED 1,2 3,241 0 0
ACTIVISION INC COM 004930202 169 4,959 SH DEFINED 1,2 4,959 0 0
ACTUANT CORP CL A 00508X203 1,528 48,755 SH DEFINED 1,2 48,755 0 0
ACTUATE CORP COM 00508B102 114 29,143 SH DEFINED 1,2 29,143 0 0
ACUITY BRANDS INC COM 00508Y102 1,070 22,261 SH DEFINED 1,2 22,261 0 0
ACXIOM CORP COM 005125109 1,150 100,127 SH DEFINED 1,2 100,127 0 0
ADAPTEC INC COM 00651F108 196 61,335 SH DEFINED 1,2 61,335 0 0
ADMINISTAFF INC COM 007094105 287 10,294 SH DEFINED 1,2 10,294 0 0
ADOBE SYS INC COM 00724F101 13,914 353,238 SH DEFINED 1,2 353,238 0 0
ADOLOR CORP COM 00724X102 126 23,082 SH DEFINED 1,2 23,082 0 0
ADTRAN INC COM 00738A106 2,023 84,840 SH DEFINED 1,2 84,840 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 113 22,169 SH DEFINED 1,2 22,169 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,983 102,584 SH DEFINED 1,2 102,584 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 4 897 SH DEFINED 1,2 897 0 0
ADVANCED ENERGY INDS COM 007973100 212 15,460 SH DEFINED 1,2 15,460 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 1,207 64,426 SH DEFINED 1,2 64,426 0 0
ADVANCED MICRO DEVICES INC COM 007903107 83 14,248 SH DEFINED 1,2 14,248 0 0
ADVANTA CORP CL B 007942204 115 18,335 SH DEFINED 1,2 18,335 0 0
ADVENT SOFTWARE INC COM 007974108 978 27,096 SH DEFINED 1,2 27,096 0 0
ADVISORY BRD CO COM 00762W107 12 314 SH DEFINED 1,2 314 0 0
AE TECHNOLOGY CORP DELAWA COM 00766T100 138 4,248 SH DEFINED 1,2 4,248 0 0
AEP INDS INC COM 001031103 6 343 SH DEFINED 1,2 343 0 0
AERCAP HOLDINGS N V SHS N00985106 6,026 477,152 SH DEFINED 1,2 477,152 0 0
AEROPOSTALE COM 007865108 3,553 113,417 SH DEFINED 1,2 113,417 0 0
AEROVIRONMENT INC COM 008073108 160 5,880 SH DEFINED 1,2 5,880 0 0
AES CORP COM 00130H105 4,615 240,230 SH DEFINED 1,2 240,230 0 0
AETNA INC NEW COM 00817Y108 7,512 185,333 SH DEFINED 1,2 185,333 0 0
AETNA INC NEW COM 00817Y108 8,417 207,668 SH OTHER 1,2,3 207,668 0 0
AFC ENTERPRISES INC COM 00104Q107 5 680 SH DEFINED 1,2 680 0 0
AFFILIATED MANAGERS GROUP COM 008252108 45 497 SH DEFINED 1,2 497 0 0
AFFILIATED PUTER SERVICES CL A 008190100 1,847 34,525 SH DEFINED 1,2 34,525 0 0
AFFYMAX INC COM 00826A109 96 6,045 SH DEFINED 1,2 6,045 0 0
AFFYMETRIX INC COM 00826T108 1,070 103,999 SH DEFINED 1,2 103,999 0 0
AFLAC INC COM 001055102 11,410 181,685 SH DEFINED 1,2 181,685 0 0
AGCO CORP COM 001084102 5,087 97,070 SH DEFINED 1,2 97,070 0 0
AGFEED INDS INC COM 00846L101 128 8,537 SH DEFINED 1,2 8,537 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,907 138,082 SH DEFINED 1,2 138,082 0 0
AGILYSYS INC COM 00847J105 135 11,876 SH DEFINED 1,2 11,876 0 0
AGL RES INC COM 001204106 2,797 80,885 SH DEFINED 1,2 80,885 0 0
AGREE REALTY CORP COM 008492100 107 4,841 SH DEFINED 1,2 4,841 0 0
AIR METHODS CORP PAR $.06 COM 009128307 124 4,946 SH DEFINED 1,2 4,946 0 0
AIR PRODS & CHEMS INC COM 009158106 7,460 75,460 SH DEFINED 1,2 75,460 0 0
AIRCASTLE LTD COM G0129K104 189 22,457 SH DEFINED 1,2 22,457 0 0
AIRGAS INC COM 009363102 5,195 88,971 SH DEFINED 1,2 88,971 0 0
AIRTRAN HLDGS INC COM 00949P108 351 172,067 SH DEFINED 1,2 172,067 0 0
AIRVANA INC COM 00950V101 75 13,953 SH DEFINED 1,2 13,953 0 0
AK STL HLDG CORP COM 001547108 132 1,909 SH DEFINED 1,2 1,909 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 136 3,901 SH DEFINED 1,2 3,901 0 0
AKORN INC COM 009728106 99 29,878 SH DEFINED 1,2 29,878 0 0
ALAMO GROUP INC COM 011311107 81 3,917 SH DEFINED 1,2 3,917 0 0
ALASKA AIR GROUP INC COM 011659109 837 54,537 SH DEFINED 1,2 54,537 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 895 SH DEFINED 1,2 895 0 0
ALBANY INTL CORP CL A 012348108 393 13,554 SH DEFINED 1,2 13,554 0 0
ALBANY MOLECULAR RESH INC COM 012423109 8 621 SH DEFINED 1,2 621 0 0
ALBEMARLE CORP COM 012653101 3,226 80,823 SH DEFINED 1,2 80,823 0 0
ALBERTO CULVER CO COM 013078100 2,417 91,989 SH DEFINED 1,2 91,989 0 0
ALCOA INC COM 013817101 11,090 311,339 SH DEFINED 1,2 311,339 0 0
ALESCO FINL INC COM 014485106 4 1,756 SH DEFINED 1,2 1,756 0 0
ALEXANDER & BALDWIN INC COM 014482103 33 720 SH DEFINED 1,2 720 0 0
ALEXANDERS INC COM 014752109 312 1,006 SH DEFINED 1,2 1,006 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,351 34,425 SH DEFINED 1,2 34,425 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 47 644 SH DEFINED 1,2 644 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 60 15,295 SH DEFINED 1,2 15,295 0 0
ALICO INC COM 016230104 83 2,389 SH DEFINED 1,2 2,389 0 0
ALIGN TECHNOLOGY INC COM 016255101 12 1,172 SH DEFINED 1,2 1,172 0 0
ALKERMES INC COM 01642T108 555 44,897 SH DEFINED 1,2 44,897 0 0
ALLEGHANY CORP DEL COM 017175100 50 150 SH DEFINED 1,2 150 0 0
ALLEGHENY ENERGY INC COM 017361106 3,205 63,954 SH DEFINED 1,2 63,954 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,285 38,545 SH DEFINED 1,2 38,545 0 0
ALLEGIANT TRAVEL CO COM 01748X102 130 7,008 SH DEFINED 1,2 7,008 0 0
ALLERGAN INC COM 018490102 6,087 116,944 SH DEFINED 1,2 116,944 0 0
ALLETE INC NEW COM 018522300 23 548 SH DEFINED 1,2 548 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 42,605 753,409 SH DEFINED 1,2 753,409 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,660 153,140 SH OTHER 1,2,3 153,140 0 0
ALLIANCE HOLDINGS GP LP UNIT LTD PARTNER 01861G100 46 1,549 SH DEFINED 1,2 1,549 0 0
ALLIANCE IMAGING INC COM 018606202 116 13,328 SH DEFINED 1,2 13,328 0 0
ALLIANCE ONE INTL INC COM 018772103 11 2,070 SH DEFINED 1,2 2,070 0 0
ALLIANCE RES PARTNER L P UNIT LTD PARTN 01877R108 36 655 SH DEFINED 1,2 655 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 120 2,201 SH DEFINED 1,2 2,201 0 0
ALLIANT ENERGY CORP COM 018802108 4,068 118,738 SH DEFINED 1,2 118,738 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3,592 35,322 SH DEFINED 1,2 35,322 0 0
ALLIED CAP CORP NEW COM 01903Q108 9,247 665,707 SH DEFINED 1,2 665,707 0 0
ALLIED NEVADA GOLD CORP COM 019344100 17 2,823 SH DEFINED 1,2 2,823 0 0
ALLIED WASTE INDS INC PAR$.01 COM 019589308 43,476 3,445,035 SH DEFINED 1,2 3,445,035 0 0
ALLIED WASTE INDS INC PAR$.01 COM 019589308 3,675 291,189 SH OTHER 1,2,3 291,189 0 0
ALLIED WRLD ASSUR HLDG L SHS COM G0219G203 4,465 112,705 SH DEFINED 1,2 112,705 0 0
ALLIS CHALMERS ENERGY INC PAR $.01NW COM 019645506 229 12,867 SH DEFINED 1,2 12,867 0 0
ALLOS THERAPEUTICS INC COM 019777101 184 26,563 SH DEFINED 1,2 26,563 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 12 960 SH DEFINED 1,2 960 0 0
ALLSTATE CORP COM 020002101 9,000 197,410 SH DEFINED 1,2 197,410 0 0
ALMOST FAMILY INC COM 020409108 83 3,123 SH DEFINED 1,2 3,123 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 453 16,937 SH DEFINED 1,2 16,937 0 0
ALON USA ENERGY INC COM 020520102 82 6,885 SH DEFINED 1,2 6,885 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 179 1,719 SH DEFINED 1,2 1,719 0 0
ALPHARMA INC CL A 020813101 447 19,847 SH DEFINED 1,2 19,847 0 0
ALPHATEC HOLDINGS INC COM 02081G102 9 2,116 SH DEFINED 1,2 2,116 0 0
ALTAIR NANOTECHNOLOGIES INC COM 021373105 4 2,419 SH DEFINED 1,2 2,419 0 0
ALTERA CORP COM 021441100 2,237 108,077 SH DEFINED 1,2 108,077 0 0
ALTRA HOLDINGS INC COM 02208R106 213 12,676 SH DEFINED 1,2 12,676 0 0
ALTRIA GROUP INC COM 02209S103 16,429 799,053 SH DEFINED 1,2 799,053 0 0
ALTUS PHARMACEUTICALS INC COM 02216N105 5 1,133 SH DEFINED 1,2 1,133 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 264 7,747 SH DEFINED 1,2 7,747 0 0
AMAZON INC COM 023135106 8,302 113,218 SH DEFINED 1,2 113,218 0 0
AMB PROPERTY CORP COM 00163T109 5,222 103,658 SH DEFINED 1,2 103,658 0 0
AMBAC FINL GROUP INC COM 023139108 7 5,015 SH DEFINED 1,2 5,015 0 0
AMBASSADORS GROUP INC COM 023177108 147 9,852 SH DEFINED 1,2 9,852 0 0
AMCOL INTL CORP COM 02341W103 15 524 SH DEFINED 1,2 524 0 0
AMCOMP INC COM 02342J101 6 615 SH DEFINED 1,2 615 0 0
AMCORE FINL INC COM 023912108 3 464 SH DEFINED 1,2 464 0 0
AMEDISYS INC COM 023436108 621 12,315 SH DEFINED 1,2 12,315 0 0
AMERCO COM 023586100 233 4,882 SH DEFINED 1,2 4,882 0 0
AMEREN CORP COM 023608102 3,157 74,766 SH DEFINED 1,2 74,766 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 909 SH DEFINED 1,2 909 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 499 17,917 SH DEFINED 1,2 17,917 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 1,246 52,398 SH DEFINED 1,2 52,398 0 0
AMERICAN COMMERCIAL LINES COM 025195207 183 16,787 SH DEFINED 1,2 16,787 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 49 3,618 SH DEFINED 1,2 3,618 0 0
AMERICAN ECOLOGY CORP COM 025533407 241 8,164 SH DEFINED 1,2 8,164 0 0
AMERICAN ELEC PWR INC COM 025537101 22,944 570,313 SH DEFINED 1,2 570,313 0 0
AMERICAN ELEC PWR INC COM 025537101 7,043 175,068 SH OTHER 1,2,3 175,068 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 209 25,598 SH DEFINED 1,2 25,598 0 0
AMERICAN EXPRESS CO COM 025816109 16,634 441,560 SH DEFINED 1,2 441,560 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 53 1,970 SH DEFINED 1,2 1,970 0 0
AMERICAN GREETINGS CORP CL A 026375105 895 72,492 SH DEFINED 1,2 72,492 0 0
AMERICAN INTL GROUP INC COM 026874107 1,593 60,221 SH DEFINED 1,2 60,221 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 491 32,860 SH DEFINED 1,2 32,860 0 0
AMERICAN NATL INS CO COM 028591105 47 477 SH DEFINED 1,2 477 0 0
AMERICAN OIL & GAS INC COM 028723104 77 19,650 SH DEFINED 1,2 19,650 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 6,353 643,624 SH DEFINED 1,2 643,624 0 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 220 4,544 SH DEFINED 1,2 4,544 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 81 4,842 SH DEFINED 1,2 4,842 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 13 793 SH DEFINED 1,2 793 0 0
AMERICAN SAFETY INS HOLDINGS ORD G02995101 5 366 SH DEFINED 1,2 366 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 8 162 SH DEFINED 1,2 162 0 0
AMERICAN SOFTWARE INC CL A 029683109 74 13,050 SH DEFINED 1,2 13,050 0 0
AMERICAN STS WTR CO COM 029899101 11 306 SH DEFINED 1,2 306 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 708 19,757 SH DEFINED 1,2 19,757 0 0
AMERICAN TOWER CORP CL A 029912201 6,000 142,017 SH DEFINED 1,2 142,017 0 0
AMERICAN VANGUARD CORP COM 030371108 120 9,780 SH DEFINED 1,2 9,780 0 0
AMERICAN WOODMARK CORP COM 030506109 123 5,829 SH DEFINED 1,2 5,829 0 0
AMERICANWEST BANCORPORATION COM 03058P109 1 469 SH DEFINED 1,2 469 0 0
AMERICAS CAR MART INC COM 03062T105 93 5,210 SH DEFINED 1,2 5,210 0 0
AMERICREDIT CORP COM 03060R101 16 1,909 SH DEFINED 1,2 1,909 0 0
AMERIGAS PARTNERS L P UNIT LTD PARTNER 030975106 47 1,465 SH DEFINED 1,2 1,465 0 0
AMERIGON INC COM 03070L300 78 10,965 SH DEFINED 1,2 10,965 0 0
AMERIGROUP CORP COM 03073T102 509 24,477 SH DEFINED 1,2 24,477 0 0
AMERIPRISE FINL INC COM 03076C106 214 5,263 SH DEFINED 1,2 5,263 0 0
AMERIS BANCORP COM 03076K108 83 9,514 SH DEFINED 1,2 9,514 0 0
AMERISAFE INC COM 03071H100 164 10,291 SH DEFINED 1,2 10,291 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,459 61,500 SH DEFINED 1,2 61,500 0 0
AMERISTAR CASINOS INC COM 03070Q101 189 13,642 SH DEFINED 1,2 13,642 0 0
AMERON INTL INC COM 030710107 18 152 SH DEFINED 1,2 152 0 0
AMETEK INC COM 031100100 84 1,771 SH DEFINED 1,2 1,771 0 0
AMGEN INC COM 031162100 19,558 414,711 SH DEFINED 1,2 414,711 0 0
AMGEN INC COM 031162100 2,737 58,027 SH OTHER 1,2,3 58,027 0 0
AMICUS THERAPEUTICS INC COM 03152W109 14 1,280 SH DEFINED 1,2 1,280 0 0
AMKOR TECHNOLOGY INC COM 031652100 562 53,950 SH DEFINED 1,2 53,950 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10 579 SH DEFINED 1,2 579 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 9 1,959 SH DEFINED 1,2 1,959 0 0
AMPCO-PITTSBURGH CORP COM 032037103 178 4,011 SH DEFINED 1,2 4,011 0 0
AMPHENOL CORP CL A 032095101 135 3,013 SH DEFINED 1,2 3,013 0 0
AMPHENOL CORP CL A 032095101 10,252 228,437 SH OTHER 1,2,3 228,437 0 0
AMR CORP COM 001765106 33 6,443 SH DEFINED 1,2 6,443 0 0
AMREP CORP COM 032159105 18 369 SH DEFINED 1,2 369 0 0
AMSURG CORP COM 03232P405 356 14,633 SH DEFINED 1,2 14,633 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 124 9,850 SH DEFINED 1,2 9,850 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 148 5,832 SH DEFINED 1,2 5,832 0 0
ANADARKO PETE CORP COM 032511107 12,526 167,365 SH DEFINED 1,2 167,365 0 0
ANADIGICS INC COM 032515108 288 29,226 SH DEFINED 1,2 29,226 0 0
ANALOG DEVICES INC COM 032654105 214 6,728 SH DEFINED 1,2 6,728 0 0
ANALOGIC CORP PAR $0.05 COM 032657207 396 6,282 SH DEFINED 1,2 6,282 0 0
ANAREN INC COM 032744104 92 8,716 SH DEFINED 1,2 8,716 0 0
ANCHOR BANCORP WIS INC COM 032839102 5 702 SH DEFINED 1,2 702 0 0
ANDERSONS INC COM 034164103 329 8,089 SH DEFINED 1,2 8,089 0 0
ANESIVA INC COM 03460L100 8 2,873 SH DEFINED 1,2 2,873 0 0
ANGELICA CORP COM 034663104 79 3,704 SH DEFINED 1,2 3,704 0 0
ANGIODYNAMICS INC COM 03475V101 161 11,787 SH DEFINED 1,2 11,787 0 0
ANGLO AMERN PLC ADR 03485P201 47,188 1,331,116 SH DEFINED 1,2 1,331,116 0 0
ANGLO AMERN PLC ADR 03485P201 6,828 192,614 SH OTHER 1,2,3 192,614 0 0
ANHEUSER BUSCH COS INC COM 035229103 15,872 255,509 SH DEFINED 1,2 255,509 0 0
ANIMAL HEALTH INTL INC COM 03525N109 11 1,694 SH DEFINED 1,2 1,694 0 0
ANIXTER INTL INC COM 035290105 36 601 SH DEFINED 1,2 601 0 0
ANNALY CAP MGMT INC COM 035710409 160 10,288 SH DEFINED 1,2 10,288 0 0
ANNTAYLOR STORES CORP COM 036115103 24 1,016 SH DEFINED 1,2 1,016 0 0
ANSOFT CORP COM 036384105 266 7,315 SH DEFINED 1,2 7,315 0 0
ANSYS INC COM 03662Q105 17,112 363,166 SH DEFINED 1,2 363,166 0 0
ANTHRACITE CAP INC COM 037023108 176 25,043 SH DEFINED 1,2 25,043 0 0
ANTIGENICS INC DEL COM 037032109 4 1,826 SH DEFINED 1,2 1,826 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 8 1,279 SH DEFINED 1,2 1,279 0 0
AON CORP COM 037389103 4,900 106,667 SH DEFINED 1,2 106,667 0 0
APACHE CORP COM 037411105 27,612 198,646 SH DEFINED 1,2 198,646 0 0
APACHE CORP COM 037411105 6,167 44,370 SH OTHER 1,2,3 44,370 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 74 2,166 SH DEFINED 1,2 2,166 0 0
APCO ARGENTINA INC CAYMAN IS ORD COM 037489101 16 536 SH DEFINED 1,2 536 0 0
APEX SILVER MINES LTD ORD COM G04074103 139 28,224 SH DEFINED 1,2 28,224 0 0
APOGEE ENTERPRISES INC COM 037598109 222 13,728 SH DEFINED 1,2 13,728 0 0
APOLLO GROUP INC CL A 037604105 2,217 50,088 SH DEFINED 1,2 50,088 0 0
APOLLO INVT CORP COM 03761U106 2,964 206,848 SH DEFINED 1,2 206,848 0 0
APPLE PUTER INC COM 037833100 69,634 415,875 SH DEFINED 1,2 415,875 0 0
APPLE PUTER INC COM 037833100 9,841 58,775 SH OTHER 1,2,3 58,775 0 0
APPLERA CORP AP BIO GRP COM 038020103 961 28,691 SH DEFINED 1,2 28,691 0 0
APPLERA CORP CE GEN GRP COM 038020202 408 35,880 SH DEFINED 1,2 35,880 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 461 19,064 SH DEFINED 1,2 19,064 0 0
APPLIED MATLS INC COM 038222105 9,869 516,983 SH DEFINED 1,2 516,983 0 0
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 8 580 SH DEFINED 1,2 580 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 1,274 65,694 SH DEFINED 1,2 65,694 0 0
APTARGROUP INC COM 038336103 3,021 72,012 SH DEFINED 1,2 72,012 0 0
AQUA AMERICA INC COM 03836W103 2,256 141,283 SH DEFINED 1,2 141,283 0 0
AQUILA INC COM 03840P102 28 7,540 SH DEFINED 1,2 7,540 0 0
ARBITRON INC COM 03875Q108 607 12,780 SH DEFINED 1,2 12,780 0 0
ARBOR RLTY TR INC COM 038923108 4 394 SH DEFINED 1,2 394 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 10,687 161,141 SH DEFINED 1,2 161,141 0 0
ARCH CHEMICALS INC COM 03937R102 389 11,742 SH DEFINED 1,2 11,742 0 0
ARCH COAL INC COM 039380100 11,627 154,971 SH DEFINED 1,2 154,971 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,772 230,285 SH DEFINED 1,2 230,285 0 0
ARDEN GROUP INC CL A 039762109 14 114 SH DEFINED 1,2 114 0 0
ARENA PHARMACEUTICALS INC COM 040047102 188 36,147 SH DEFINED 1,2 36,147 0 0
ARENA RESOURCES INC COM 040049108 1,612 30,511 SH DEFINED 1,2 30,511 0 0
ARES CAP CORP COM 04010L103 413 40,974 SH DEFINED 1,2 40,974 0 0
ARGAN INC COM 04010E109 5 326 SH DEFINED 1,2 326 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 19 564 SH DEFINED 1,2 564 0 0
ARGON ST INC COM 040149106 175 7,067 SH DEFINED 1,2 7,067 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 92 38,306 SH DEFINED 1,2 38,306 0 0
ARIBA INC COM 04033V203 590 40,092 SH DEFINED 1,2 40,092 0 0
ARKANSAS BEST CORP DEL COM 040790107 394 10,747 SH DEFINED 1,2 10,747 0 0
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