Stevens Capital Management as of June 30, 2008
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 0 positions in its portfolio as reported in the June 2008 quarterly 13F filing
{S} {C} VALUE SHRS/PRN SH/ PUT/ INV OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMOUNT PRN CALL DISCR MANAGERS SOLE ------------------ ------------- ------ ----- ---- ---- ---- ---- ------ -------------- 1ST INDEPENDENCE FINL GRP IN COM 32053S107 1213 70972 SH SOLE 70972 A D C TELECOMMUNICATIONS COM NEW 000886309 3647 246939 SH SOLE 246939 AAR CORP COM 000361105 714 52753 SH SOLE 52753 ABB LTD SPONSORED ADR 000375204 4231 149397 SH SOLE 149397 ABERCROMBIE & FITCH CO CL A 002896207 16486 263017 SH SOLE 263017 ABINGTON BANCORP INC COM 00350L109 1109 121617 SH SOLE 121617 ACADIA RLTY TR COM SH BEN INT 004239109 407 17567 SH SOLE 17567 ACCO BRANDS CORP COM 00081T108 211 18753 SH SOLE 18753 ACERGY S A SPONSORED ADR 00443E104 450 20216 SH SOLE 20216 ACTEL CORP COM 004934105 239 14168 SH SOLE 14168 ACXIOM CORP COM 005125109 1082 94203 SH SOLE 94203 ADAPTEC INC COM 00651F108 492 153772 SH SOLE 153772 ADMINISTAFF INC COM 007094105 348 12492 SH SOLE 12492 ADVENT SOFTWARE INC COM 007974108 1253 34742 SH SOLE 34742 AEROPOSTALE COM 007865108 922 29418 SH SOLE 29418 AETNA INC NEW COM 00817Y108 7466 184207 SH SOLE 184207 AFFILIATED MANAGERS GROUP COM 008252108 1511 16780 SH SOLE 16780 AFFYMETRIX INC COM 00826T108 1018 98960 SH SOLE 98960 AGCO CORP COM 001084102 1067 20354 SH SOLE 20354 AGL RES INC COM 001204106 2528 73119 SH SOLE 73119 AIRGAS INC COM 009363102 1620 27747 SH SOLE 27747 AK STL HLDG CORP COM 001547108 2347 34021 SH SOLE 34021 ALBEMARLE CORP COM 012653101 1011 25329 SH SOLE 25329 ALBERTO CULVER CO NEW COM 013078100 2686 102237 SH SOLE 102237 ALEXANDER & BALDWIN INC COM 014482103 1845 40498 SH SOLE 40498 ALLEGHENY ENERGY INC COM 017361106 9470 188981 SH SOLE 188981 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14749 248800 SH SOLE 248800 ALLERGAN INC COM 018490102 11834 227363 SH SOLE 227363 ALLIANT ENERGY CORP COM 018802108 687 20045 SH SOLE 20045 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 6153 487529 SH SOLE 487529 ALPHARMA INC CL A 020813101 366 16223 SH SOLE 16223 ALTERA CORP COM 021441100 7568 365591 SH SOLE 365591 ALTRA HOLDINGS INC COM 02208R106 990 58879 SH SOLE 58879 ALTRIA GROUP INC COM 02209S103 5927 288281 SH SOLE 288281 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 642 22487 SH SOLE 22487 AMBAC FINL GROUP INC COM 023139108 929 693349 SH SOLE 693349 AMCOMP INC COM 02342J101 5347 550138 SH SOLE 550138 AMDOCS LTD ORD G02602103 327 11123 SH SOLE 11123 AMERICAN AXLE & MFG HLDGS IN COM 024061103 311 38933 SH SOLE 38933 AMERICAN CAPITAL STRATEGIES COM 024937104 6368 267885 SH SOLE 267885 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1433 105161 SH SOLE 105161 AMERICAN ELEC PWR INC COM 025537101 13700 340534 SH SOLE 340534 AMERICAN FINL GROUP INC OHIO COM 025932104 2428 90760 SH SOLE 90760 AMERICAN MED SYS HLDGS INC COM 02744M108 633 42359 SH SOLE 42359 AMERICAN ORIENTAL BIOENGR IN COM 028731107 200 20284 SH SOLE 20284 AMERICREDIT CORP COM 03060R101 1686 195621 SH SOLE 195621 AMERIPRISE FINL INC COM 03076C106 9848 242145 SH SOLE 242145 AMERISTAR CASINOS INC COM 03070Q101 201 14576 SH SOLE 14576 AMERN STRATEGIC INCOME PTFL COM 030099105 224 21500 SH SOLE 21500 AMETEK INC NEW COM 031100100 850 17991 SH SOLE 17991 AMN HEALTHCARE SERVICES INC COM 001744101 252 14892 SH SOLE 14892 AMPHENOL CORP NEW CL A 032095101 1306 29107 SH SOLE 29107 AMSURG CORP COM 03232P405 291 11946 SH SOLE 11946 ANADARKO PETE CORP COM 032511107 6235 83317 SH SOLE 83317 ANALOG DEVICES INC COM 032654105 14980 471527 SH SOLE 471527 ANGELICA CORP COM 034663104 1504 70717 SH SOLE 70717 ANGLO AMERN PLC ADR NEW 03485P201 1448 40855 SH SOLE 40855 ANHEUSER BUSCH COS INC COM 035229103 6207 99925 SH SOLE 99925 ANNTAYLOR STORES CORP COM 036115103 1929 80506 SH SOLE 80506 ANSOFT CORP COM 036384105 13547 372162 SH SOLE 372162 APACHE CORP COM 037411105 3012 21668 SH SOLE 21668 APOLLO GROUP INC CL A 037604105 12829 289857 SH SOLE 289857 APOLLO INVT CORP COM 03761U106 231 16126 SH SOLE 16126 APPLERA CORP COM CELERA GRP 038020202 218 19156 SH SOLE 19156 APPLERA CORP COM AP BIO GRP 038020103 6392 190930 SH SOLE 190930 APRIA HEALTHCARE GROUP INC COM 037933108 2641 136192 SH SOLE 136192 AQUILA INC COM 03840P102 8016 2126133 SH SOLE 2126133 ARCH COAL INC COM 039380100 3896 51928 SH SOLE 51928 ARENA PHARMACEUTICALS INC COM 040047102 206 39788 SH SOLE 39788 ARMSTRONG WORLD INDS INC NEW COM 04247X102 544 18629 SH SOLE 18629 ARROW ELECTRS INC COM 042735100 906 29484 SH SOLE 29484 ARVINMERITOR INC COM 043353101 625 50042 SH SOLE 50042 ASHFORD HOSPITALITY TR INC COM SHS 044103109 675 146037 SH SOLE 146037 ASHLAND INC NEW COM 044209104 3711 76987 SH SOLE 76987 ASML HOLDING N V NY REG SHS N07059186 1266 51879 SH SOLE 51879 ASSISTED LIVING CONCPT NEV N CL A 04544X102 291 52968 SH SOLE 52968 ASSURANT INC COM 04621X108 1064 16132 SH SOLE 16132 ASTORIA FINL CORP COM 046265104 435 21654 SH SOLE 21654 ASTRAZENECA PLC SPONSORED ADR 046353108 869 20428 SH SOLE 20428 AT^T INC COM 00206R102 4806 142661 SH SOLE 142661 AUTODESK INC COM 052769106 11978 354266 SH SOLE 354266 AUTOLIV INC COM 052800109 810 17364 SH SOLE 17364 AUTONATION INC COM 05329W102 4346 433739 SH SOLE 433739 AUTOZONE INC COM 053332102 11405 94248 SH SOLE 94248 AVALONBAY CMNTYS INC COM 053484101 3746 42014 SH SOLE 42014 AVERY DENNISON CORP COM 053611109 2016 45888 SH SOLE 45888 AVIS BUDGET GROUP COM 053774105 1434 171268 SH SOLE 171268 AVISTA CORP COM 05379B107 1053 49080 SH SOLE 49080 AVOCENT CORP COM 053893103 205 11041 SH SOLE 11041 AVON PRODS INC COM 054303102 9069 251772 SH SOLE 251772 AXA SPONSORED ADR 054536107 1055 35849 SH SOLE 35849 AXIS CAPITAL HOLDINGS SHS G0692U109 863 28946 SH SOLE 28946 BAKER HUGHES INC COM 057224107 12070 138195 SH SOLE 138195 BALL CORP COM 058498106 1370 28707 SH SOLE 28707 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1008 53131 SH SOLE 53131 BANCO LATINOAMERICANO DE EXP CL E P16994132 493 30455 SH SOLE 30455 BANCO SANTANDER SA ADR 05964H105 574 31556 SH SOLE 31556 BANK NOVA SCOTIA HALIFAX COM 064149107 704 15356 SH SOLE 15356 BANK OF AMERICA CORPORATION COM 060505104 28384 1189116 SH SOLE 1189116 BANK OF NEW YORK MELLON CORP COM 064058100 14387 380304 SH SOLE 380304 BANKFINANCIAL CORP COM 06643P104 556 42748 SH SOLE 42748 BANNER CORP COM 06652V109 282 31788 SH SOLE 31788 BARCLAYS PLC ADR 06738E204 672 29044 SH SOLE 29044 BARNES & NOBLE INC COM 067774109 441 17749 SH SOLE 17749 BARRETT BILL CORP COM 06846N104 2602 43799 SH SOLE 43799 BARRIER THERAPEUTICS INC COM 06850R108 1588 395000 SH SOLE 395000 BASIC ENERGY SVCS INC NEW COM 06985P100 851 27007 SH SOLE 27007 BE AEROSPACE INC COM 073302101 537 23041 SH SOLE 23041 BECKMAN COULTER INC COM 075811109 1241 18379 SH SOLE 18379 BECTON DICKINSON & CO COM 075887109 4419 54353 SH SOLE 54353 BED BATH & BEYOND INC COM 075896100 6520 232031 SH SOLE 232031 BELO CORP COM SER A 080555105 925 126586 SH SOLE 126586 BENCHMARK ELECTRS INC COM 08160H101 325 19918 SH SOLE 19918 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 697 63003 SH SOLE 63003 BERKLEY W R CORP COM 084423102 3376 139754 SH SOLE 139754 BIOGEN IDEC INC COM 09062X103 5760 103053 SH SOLE 103053 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 3336 19700 SH SOLE 19700 BIOVAIL CORP COM 09067J109 452 46868 SH SOLE 46868 BJ SVCS CO COM 055482103 2761 86436 SH SOLE 86436 BJS WHOLESALE CLUB INC COM 05548J106 6437 166327 SH SOLE 166327 BLACK & DECKER CORP COM 091797100 2246 39050 SH SOLE 39050 BLACKROCK INC COM 09247X101 3581 20229 SH SOLE 20229 BLACKROCK REAL ASSET EQUITY COM 09254B109 635 35100 SH SOLE 35100 BLOCK H & R INC COM 093671105 4394 205304 SH SOLE 205304 BMC SOFTWARE INC COM 055921100 1736 48212 SH SOLE 48212 BOB EVANS FARMS INC COM 096761101 1649 57650 SH SOLE 57650 BOEING CO COM 097023105 9300 141502 SH SOLE 141502 BOIS D ARC ENERGY INC COM 09738U103 3318 136471 SH SOLE 136471 BORGWARNER INC COM 099724106 2126 47915 SH SOLE 47915 BP PLC SPONSORED ADR 055622104 5191 74613 SH SOLE 74613 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2099 133183 SH SOLE 133183 BRE PROPERTIES INC CL A 05564E106 609 14081 SH SOLE 14081 BRIDGE CAP HLDGS COM 108030107 592 49535 SH SOLE 49535 BRIGGS & STRATTON CORP COM 109043109 247 19478 SH SOLE 19478 BRIGHTPOINT INC COM NEW 109473405 510 69930 SH SOLE 69930 BRINKS CO COM 109696104 3817 58339 SH SOLE 58339 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 476 22614 SH SOLE 22614 BRONCO DRILLING CO INC COM 112211107 1780 96848 SH SOLE 96848 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1981 60873 SH SOLE 60873 BROOKFIELD PPTYS CORP COM 112900105 1323 74381 SH SOLE 74381 BROOKS AUTOMATION INC COM 114340102 290 35012 SH SOLE 35012 BROWN & BROWN INC COM 115236101 749 43063 SH SOLE 43063 BT GROUP PLC ADR 05577E101 411 10349 SH SOLE 10349 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4683 85389 SH SOLE 85389 CA INC COM 12673P105 4749 205675 SH SOLE 205675 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1207 53423 SH SOLE 53423 CABOT CORP COM 127055101 1032 42455 SH SOLE 42455 CABOT OIL & GAS CORP COM 127097103 1599 23604 SH SOLE 23604 CACI INTL INC CL A 127190304 773 16890 SH SOLE 16890 CADBURY PLC SPONS ADR 12721E102 721 14332 SH SOLE 14332 CADENCE DESIGN SYSTEM INC COM 127387108 3471 343623 SH SOLE 343623 CAL DIVE INTL INC DEL COM 12802T101 1179 82496 SH SOLE 82496 CALPINE CORP COM NEW 131347304 1157 51293 SH SOLE 51293 CAM COMM SOLUTIONS INC COM 131916108 855 21532 SH SOLE 21532 CAMCO FINL CORP COM 132618109 415 40923 SH SOLE 40923 CANADIAN NAT RES LTD COM 136385101 1208 12049 SH SOLE 12049 CANADIAN NATL RY CO COM 136375102 2363 49146 SH SOLE 49146 CAPITOL BANCORP LTD COM 14056D105 354 39502 SH SOLE 39502 CARDIOME PHARMA CORP COM NEW 14159U202 249 28336 SH SOLE 28336 CAREER EDUCATION CORP COM 141665109 2924 200112 SH SOLE 200112 CARNIVAL PLC ADR 14365C103 695 21781 SH SOLE 21781 CARPENTER TECHNOLOGY CORP COM 144285103 3586 82146 SH SOLE 82146 CB RICHARD ELLIS GROUP INC CL A 12497T101 354 18446 SH SOLE 18446 CBL & ASSOC PPTYS INC COM 124830100 412 18054 SH SOLE 18054 CBRL GROUP INC COM 12489V106 1525 62223 SH SOLE 62223 CDN IMPERIAL BK OF COMMERCE COM 136069101 796 14489 SH SOLE 14489 CEC ENTMT INC COM 125137109 396 14134 SH SOLE 14134 CELESTICA INC SUB VTG SHS 15101Q108 389 46145 SH SOLE 46145 CENTERPOINT ENERGY INC COM 15189T107 4584 285627 SH SOLE 285627 CENTEX CORP COM 152312104 1727 129133 SH SOLE 129133 CENTURYTEL INC COM 156700106 4806 135042 SH SOLE 135042 CENVEO INC COM 15670S105 250 25589 SH SOLE 25589 CF INDS HLDGS INC COM 125269100 5514 36088 SH SOLE 36088 CHAMPION ENTERPRISES INC COM 158496109 280 47913 SH SOLE 47913 CHARMING SHOPPES INC COM 161133103 897 195342 SH SOLE 195342 CHEESECAKE FACTORY INC COM 163072101 685 43048 SH SOLE 43048 CHEVRON CORP NEW COM 166764100 9882 99689 SH SOLE 99689 CHICOS FAS INC COM 168615102 1424 265135 SH SOLE 265135 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 206 10392 SH SOLE 10392 CHINA UNICOM LTD SPONSORED ADR 16945R104 550 29684 SH SOLE 29684 CHOICEPOINT INC COM 170388102 10921 226582 SH SOLE 226582 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 1212 47759 SH SOLE 47759 CIENA CORP COM NEW 171779309 4218 182030 SH SOLE 182030 CIGNA CORP COM 125509109 2064 58319 SH SOLE 58319 CINCINNATI BELL INC NEW COM 171871106 733 184284 SH SOLE 184284 CIRCUIT CITY STORE INC COM 172737108 538 186044 SH SOLE 186044 CISCO SYS INC COM 17275R102 3884 166999 SH SOLE 166999 CIT GROUP INC COM 125581108 1017 149288 SH SOLE 149288 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 230 10600 SH SOLE 10600 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 521 29236 SH SOLE 29236 CMS ENERGY CORP COM 125896100 2295 154041 SH SOLE 154041 CNET NETWORKS INC COM 12613R104 8810 766758 SH SOLE 766758 CNH GLOBAL N V SHS NEW N20935206 1170 34428 SH SOLE 34428 COACH INC COM 189754104 3905 135207 SH SOLE 135207 COCA COLA CO COM 191216100 1902 36582 SH SOLE 36582 COCA COLA ENTERPRISES INC COM 191219104 3929 227119 SH SOLE 227119 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 599 10621 SH SOLE 10621 COGNEX CORP COM 192422103 302 13119 SH SOLE 13119 COINSTAR INC COM 19259P300 445 13604 SH SOLE 13604 COLDWATER CREEK INC COM 193068103 580 109796 SH SOLE 109796 COLE KENNETH PRODTNS INC CL A 193294105 263 20733 SH SOLE 20733 COLGATE PALMOLIVE CO COM 194162103 15947 230777 SH SOLE 230777 COLLECTIVE BRANDS INC COM 19421W100 824 70851 SH SOLE 70851 COLONIAL BANCGROUP INC COM 195493309 344 77801 SH SOLE 77801 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 536 15550 SH SOLE 15550 COMERICA INC COM 200340107 7721 301250 SH SOLE 301250 COMMUNITY BANCORP NEV COM 20343T100 207 41398 SH SOLE 41398 COMMUNITY FINL CORP VA COM 20365L100 306 39478 SH SOLE 39478 COMMUNITY HEALTH SYS INC NEW COM 203668108 4425 134162 SH SOLE 134162 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 258 10523 SH SOLE 10523 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 475 13250 SH SOLE 13250 CONCEPTUS INC COM 206016107 691 37368 SH SOLE 37368 CONSECO INC COM NEW 208464883 579 58341 SH SOLE 58341 CONSOL ENERGY INC COM 20854P109 15952 141961 SH SOLE 141961 CONSOLIDATED EDISON INC COM 209115104 393 10061 SH SOLE 10061 CONSTELLATION ENERGY GROUP I COM 210371100 4073 49609 SH SOLE 49609 COOPER INDS LTD CL A G24182100 2030 51387 SH SOLE 51387 CORINTHIAN COLLEGES INC COM 218868107 789 67923 SH SOLE 67923 CORN PRODS INTL INC COM 219023108 6463 131594 SH SOLE 131594 CORNING INC COM 219350105 17849 774342 SH SOLE 774342 COUNTRYWIDE FINANCIAL CORP COM 222372104 224 52741 SH SOLE 52741 COVIDIEN LTD COM G2552X108 1547 32309 SH SOLE 32309 COWEN GROUP INC COM 223621103 1225 158616 SH SOLE 158616 CRANE CO COM 224399105 1714 44477 SH SOLE 44477 CREDENCE SYS CORP COM 225302108 786 604423 SH SOLE 604423 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2709 59783 SH SOLE 59783 CSG SYS INTL INC COM 126349109 644 58439 SH SOLE 58439 CSK AUTO CORP COM 125965103 5993 571873 SH SOLE 571873 CSX CORP COM 126408103 690 10989 SH SOLE 10989 CTS CORP COM 126501105 203 20219 SH SOLE 20219 CUBIST PHARMACEUTICALS INC COM 229678107 419 23444 SH SOLE 23444 CUMMINS INC COM 231021106 4951 75560 SH SOLE 75560 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 230 31986 SH SOLE 31986 CYTEC INDS INC COM 232820100 3132 57410 SH SOLE 57410 DANA HOLDING CORP COM 235825205 848 158472 SH SOLE 158472 DANVERS BANCORP INC COM 236442109 720 65450 SH SOLE 65450 DARDEN RESTAURANTS INC COM 237194105 3280 102706 SH SOLE 102706 DARWIN PROFESSIONAL UNDERWRI COM 237502109 369 11972 SH SOLE 11972 DEAN FOODS CO NEW COM 242370104 5040 256905 SH SOLE 256905 DELIA'S INC NEW COM 246911101 231 115030 SH SOLE 115030 DENBURY RES INC COM NEW 247916208 1253 34336 SH SOLE 34336 DENTSPLY INTL INC NEW COM 249030107 2361 64165 SH SOLE 64165 DEVON ENERGY CORP NEW COM 25179M103 1741 14492 SH SOLE 14492 DICKS SPORTING GOODS INC COM 253393102 3662 206420 SH SOLE 206420 DIEBOLD INC COM 253651103 6778 190513 SH SOLE 190513 DINEEQUITY INC COM 254423106 622 16650 SH SOLE 16650 DISCOVER FINL SVCS COM 254709108 330 25041 SH SOLE 25041 DISH NETWORK CORP CL A 25470M109 346 11805 SH SOLE 11805 DISNEY WALT CO COM DISNEY 254687106 1681 53884 SH SOLE 53884 DOLLAR FINL CORP COM 256664103 219 14503 SH SOLE 14503 DOLLAR TREE INC COM 256746108 3857 117995 SH SOLE 117995 DOMTAR CORP COM 257559104 385 70578 SH SOLE 70578 DONALDSON INC COM 257651109 1809 40517 SH SOLE 40517 DONNELLEY R R & SONS CO COM 257867101 2022 68116 SH SOLE 68116 DPL INC COM 233293109 3497 132545 SH SOLE 132545 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1618 77105 SH SOLE 77105 DRESS BARN INC COM 261570105 1232 92050 SH SOLE 92050 DRS TECHNOLOGIES INC COM 23330X100 6695 85045 SH SOLE 85045 DST SYS INC DEL COM 233326107 1133 20582 SH SOLE 20582 DU PONT E I DE NEMOURS & CO COM 263534109 7475 174289 SH SOLE 174289 DUKE ENERGY CORP NEW COM 26441C105 12867 740330 SH SOLE 740330 DWS GLOBAL COMMODITIES STK F COM 23338Y100 453 22338 SH SOLE 22338 DYCOM INDS INC COM 267475101 252 17366 SH SOLE 17366 EAGLE BANCORP INC MD COM 268948106 313 33856 SH SOLE 33856 EARTHLINK INC COM 270321102 655 75765 SH SOLE 75765 EASTMAN CHEM CO COM 277432100 6420 93233 SH SOLE 93233 EATON CORP COM 278058102 7627 89759 SH SOLE 89759 EBAY INC COM 278642103 13798 504853 SH SOLE 504853 ECOLAB INC COM 278865100 4211 97956 SH SOLE 97956 EL PASO CORP COM 28336L109 2278 104773 SH SOLE 104773 ELAN PLC ADR 284131208 584 16425 SH SOLE 16425 ELECTRO SCIENTIFIC INDS COM 285229100 262 18503 SH SOLE 18503 ELECTRONIC ARTS INC COM 285512109 10130 228008 SH SOLE 228008 ELECTRONIC DATA SYS NEW COM 285661104 7222 293114 SH SOLE 293114 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 266 10046 SH SOLE 10046 EMCOR GROUP INC COM 29084Q100 766 26864 SH SOLE 26864 EMERGING MKTS TELECOMNC FD N COM 290890102 311 15200 SH SOLE 15200 EMERSON ELEC CO COM 291011104 10763 217646 SH SOLE 217646 EMULEX CORP COM NEW 292475209 354 30394 SH SOLE 30394 ENCANA CORP COM 292505104 2201 24209 SH SOLE 24209 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2258 93355 SH SOLE 93355 ENERGEN CORP COM 29265N108 5238 67125 SH SOLE 67125 ENERGIZER HLDGS INC COM 29266R108 5280 72240 SH SOLE 72240 ENERGY EAST CORP COM 29266M109 4526 183106 SH SOLE 183106 ENI S P A SPONSORED ADR 26874R108 2711 36518 SH SOLE 36518 ENSCO INTL INC COM 26874Q100 2029 25128 SH SOLE 25128 ENTERCOM COMMUNICATIONS CORP CL A 293639100 278 39642 SH SOLE 39642 ENZON PHARMACEUTICALS INC COM 293904108 803 112849 SH SOLE 112849 EOG RES INC COM 26875P101 9581 73026 SH SOLE 73026 EP MEDSYSTEMS INC COM 26881P103 3137 1052644 SH SOLE 1052644 EQUIFAX INC COM 294429105 2283 67911 SH SOLE 67911 EQUITABLE RES INC COM 294549100 7574 109673 SH SOLE 109673 EQUITY LIFESTYLE PPTYS INC COM 29472R108 778 17691 SH SOLE 17691 EQUITY ONE COM 294752100 872 42447 SH SOLE 42447 EQUITY RESIDENTIAL SH BEN INT 29476L107 12425 324655 SH SOLE 324655 ESMARK INC COM 296475106 7289 381242 SH SOLE 381242 ESS TECHNOLOGY INC COM 269151106 1702 1040803 SH SOLE 1040803 ESSA BANCORP INC COM 29667D104 899 71785 SH SOLE 71785 ESTERLINE TECHNOLOGIES CORP COM 297425100 593 12035 SH SOLE 12035 EUROPEAN EQUITY FUND COM 298768102 931 92768 SH SOLE 92768 EV3 INC COM 26928A200 349 36855 SH SOLE 36855 EVEREST RE GROUP LTD COM G3223R108 1972 24739 SH SOLE 24739 EVERGREEN SOLAR INC COM 30033R108 1153 119017 SH SOLE 119017 EXELIXIS INC COM 30161Q104 250 50073 SH SOLE 50073 EXPRESS SCRIPTS INC COM 302182100 8800 140303 SH SOLE 140303 FACTSET RESH SYS INC COM 303075105 1214 21542 SH SOLE 21542 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2011 171415 SH SOLE 171415 FAMILY DLR STORES INC COM 307000109 2044 102530 SH SOLE 102530 FASTENAL CO COM 311900104 2243 51964 SH SOLE 51964 FEDERAL HOME LN MTG CORP COM 313400301 3402 207412 SH SOLE 207412 FEDERAL MOGUL CORP CL A 313549404 377 23400 SH SOLE 23400 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8197 118803 SH SOLE 118803 FELCOR LODGING TR INC COM 31430F101 1124 107040 SH SOLE 107040 FIDELITY NATL INFORMATION SV COM 31620M106 924 25032 SH SOLE 25032 FINISH LINE INC CL A 317923100 262 30104 SH SOLE 30104 FIRST AMERN CORP CALIF COM 318522307 1884 71367 SH SOLE 71367 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2449 17558 SH SOLE 17558 FIRST ST BANCORPORATION COM 336453105 248 45000 SH SOLE 45000 FISERV INC COM 337738108 6030 132903 SH SOLE 132903 FMC TECHNOLOGIES INC COM 30249U101 1535 19947 SH SOLE 19947 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 677 14875 SH SOLE 14875 FOX CHASE BANCORP COM 35137P106 262 25501 SH SOLE 25501 FPL GROUP INC COM 302571104 6017 91758 SH SOLE 91758 FRANCE TELECOM SPONSORED ADR 35177Q105 453 15303 SH SOLE 15303 FURNITURE BRANDS INTL INC COM 360921100 419 31390 SH SOLE 31390 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 281 30546 SH SOLE 30546 GAMESTOP CORP NEW CL A 36467W109 14724 364462 SH SOLE 364462 GANNETT INC COM 364730101 5781 266778 SH SOLE 266778 GARMIN LTD ORD G37260109 677 15792 SH SOLE 15792 GARTNER INC COM 366651107 1086 52400 SH SOLE 52400 GEN-PROBE INC NEW COM 36866T103 2596 54634 SH SOLE 54634 GENERAL AMERN INVS INC COM 368802104 585 18091 SH SOLE 18091 GENERAL MTRS CORP COM 370442105 5355 465688 SH SOLE 465688 GENUINE PARTS CO COM 372460105 3857 97194 SH SOLE 97194 GENWORTH FINL INC COM CL A 37247D106 5378 301988 SH SOLE 301988 GERON CORP COM 374163103 264 76431 SH SOLE 76431 GETTY IMAGES INC COM 374276103 3189 93991 SH SOLE 93991 GETTY RLTY CORP NEW COM 374297109 209 14509 SH SOLE 14509 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1557 143279 SH SOLE 143279 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 221 19627 SH SOLE 19627 GOODRICH CORP COM 382388106 7420 156335 SH SOLE 156335 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 743 25309 SH SOLE 25309 GRACE W R & CO DEL NEW COM 38388F108 634 26991 SH SOLE 26991 GRAINGER W W INC COM 384802104 8237 100693 SH SOLE 100693 GREAT SOUTHN BANCORP INC COM 390905107 227 27897 SH SOLE 27897 GREATER COMMUNITY BANCORP COM 39167M108 887 55850 SH SOLE 55850 GREENFIELD ONLINE INC COM 395150105 731 48966 SH SOLE 48966 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1026 44902 SH SOLE 44902 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 434 18359 SH SOLE 18359 GUARANTY BANCORP DEL COM 40075T102 319 88598 SH SOLE 88598 GUESS INC COM 401617105 4439 118542 SH SOLE 118542 GYMBOREE CORP COM 403777105 653 16294 SH SOLE 16294 H & Q HEALTHCARE FD SH BEN INT 404052102 548 37690 SH SOLE 37690 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 731 80998 SH SOLE 80998 HANESBRANDS INC COM 410345102 1469 54132 SH SOLE 54132 HARSCO CORP COM 415864107 1348 24777 SH SOLE 24777 HAYES LEMMERZ INTL INC COM NEW 420781304 217 76271 SH SOLE 76271 HCC INS HLDGS INC COM 404132102 1781 84226 SH SOLE 84226 HEALTH NET INC COM 42222G108 293 12179 SH SOLE 12179 HEALTHSOUTH CORP COM NEW 421924309 642 38630 SH SOLE 38630 HEALTHWAYS INC COM 422245100 651 22007 SH SOLE 22007 HEINZ H J CO COM 423074103 8878 185541 SH SOLE 185541 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 654 15704 SH SOLE 15704 HERTZ GLOBAL HOLDINGS INC COM 42805T105 292 30447 SH SOLE 30447 HESS CORP COM 42809H107 4130 32728 SH SOLE 32728 HIGHLAND DISTRESSED OPPORT I COM 430067108 518 90288 SH SOLE 90288 HIGHWOODS PPTYS INC COM 431284108 942 29989 SH SOLE 29989 HILLENBRAND INC COM 431571108 722 33761 SH SOLE 33761 HILLTOP HOLDINGS INC COM 432748101 462 44801 SH SOLE 44801 HLTH CORPORATION COM 40422Y101 6487 573078 SH SOLE 573078 HNI CORP COM 404251100 1057 59834 SH SOLE 59834 HOME FED BANCORP INC MD COM 43710G105 1085 109992 SH SOLE 109992 HONEYWELL INTL INC COM 438516106 22842 454302 SH SOLE 454302 HORACE MANN EDUCATORS CORP N COM 440327104 587 41838 SH SOLE 41838 HORMEL FOODS CORP COM 440452100 1657 47867 SH SOLE 47867 HORSEHEAD HLDG CORP COM 440694305 263 21644 SH SOLE 21644 HOSPIRA INC COM 441060100 1990 49619 SH SOLE 49619 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1775 72583 SH SOLE 72583 HOST HOTELS & RESORTS INC COM 44107P104 3711 271867 SH SOLE 271867 HOVNANIAN ENTERPRISES INC CL A 442487203 745 135906 SH SOLE 135906 HRPT PPTYS TR COM SH BEN INT 40426W101 1359 200758 SH SOLE 200758 HSBC HLDGS PLC SPON ADR NEW 404280406 4428 57737 SH SOLE 57737 HUBBELL INC CL B 443510201 1394 34970 SH SOLE 34970 HUDSON CITY BANCORP COM 443683107 8270 495796 SH SOLE 495796 HUNTINGTON BANCSHARES INC COM 446150104 3795 657788 SH SOLE 657788 HUNTSMAN CORP COM 447011107 3588 314737 SH SOLE 314737 IAC INTERACTIVECORP COM NEW 44919P300 4772 247510 SH SOLE 247510 ICONIX BRAND GROUP INC COM 451055107 261 21642 SH SOLE 21642 IMS HEALTH INC COM 449934108 518 22236 SH SOLE 22236 INCYTE CORP COM 45337C102 201 26454 SH SOLE 26454 INDUSTRIAL DISTR GROUP INC COM 456061100 2024 169111 SH SOLE 169111 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 841 98577 SH SOLE 98577 INFORMATICA CORP COM 45666Q102 249 16555 SH SOLE 16555 ING GROEP N V SPONSORED ADR 456837103 1603 50806 SH SOLE 50806 INSIGHTFUL CORP COM 45770X100 588 323057 SH SOLE 323057 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1380 138879 SH SOLE 138879 INTEGRYS ENERGY GROUP INC COM 45822P105 1042 20497 SH SOLE 20497 INTERCONTINENTALEXCHANGE INC COM 45865V100 8138 71390 SH SOLE 71390 INTERNATIONAL GAME TECHNOLOG COM 459902102 3223 129024 SH SOLE 129024 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1181 30250 SH SOLE 30250 INTEROIL CORP COM 460951106 338 11499 SH SOLE 11499 INTERSIL CORP CL A 46069S109 1032 42419 SH SOLE 42419 INTL PAPER CO COM 460146103 4151 178149 SH SOLE 178149 INVESCO LTD SHS G491BT108 397 16549 SH SOLE 16549 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 935 27937 SH SOLE 27937 INVESTORS BANCORP INC COM 46146P102 1378 105516 SH SOLE 105516 IOMAI CORP COM 46202P103 6479 998275 SH SOLE 998275 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 3213 815516 SH SOLE 815516 IRON MTN INC COM 462846106 480 18076 SH SOLE 18076 ISHARES SILVER TRUST ISHARES 46428Q109 24871 144153 SH SOLE 144153 ISHARES TR MBS FIXED BDFD 464288588 1317 13000 SH SOLE 13000 ITC HLDGS CORP COM 465685105 1691 33084 SH SOLE 33084 JABIL CIRCUIT INC COM 466313103 2318 141247 SH SOLE 141247 JACK IN THE BOX INC COM 466367109 887 39602 SH SOLE 39602 JACOBS ENGR GROUP INC DEL COM 469814107 9937 123141 SH SOLE 123141 JOHNSON & JOHNSON COM 478160104 2835 44067 SH SOLE 44067 JOURNAL COMMUNICATIONS INC CL A 481130102 286 59317 SH SOLE 59317 JUNIPER NETWORKS INC COM 48203R104 4594 207108 SH SOLE 207108 KBR INC COM 48242W106 2130 61010 SH SOLE 61010 KEARNY FINL CORP COM 487169104 349 31772 SH SOLE 31772 KELLOGG CO COM 487836108 11183 232885 SH SOLE 232885 KENNAMETAL INC COM 489170100 2137 65661 SH SOLE 65661 KILROY RLTY CORP COM 49427F108 2178 46305 SH SOLE 46305 KINDRED HEALTHCARE INC COM 494580103 1112 38658 SH SOLE 38658 KIRBY CORP COM 497266106 888 18490 SH SOLE 18490 KNOLOGY INC COM 499183804 220 20019 SH SOLE 20019 KOREA EQUITY FD INC COM 50063B104 981 94200 SH SOLE 94200 KOREA FD COM 500634100 1510 70676 SH SOLE 70676 KOSAN BIOSCIENCES INC COM 50064W107 7602 1382094 SH SOLE 1382094 KRAFT FOODS INC CL A 50075N104 6517 229083 SH SOLE 229083 KROGER CO COM 501044101 2179 75459 SH SOLE 75459 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 664 26433 SH SOLE 26433 LEAR CORP COM 521865105 381 26895 SH SOLE 26895 LEE ENTERPRISES INC COM 523768109 250 62723 SH SOLE 62723 LEGACY BANCORP INC CL A 52463G105 650 56368 SH SOLE 56368 LEGG MASON INC COM 524901105 6808 156251 SH SOLE 156251 LEGGETT & PLATT INC COM 524660107 4257 253842 SH SOLE 253842 LEHMAN BROS HLDGS INC COM 524908100 621 31362 SH SOLE 31362 LENNOX INTL INC COM 526107107 352 12154 SH SOLE 12154 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 888 151231 SH SOLE 151231 LIFE TIME FITNESS INC COM 53217R207 2609 88304 SH SOLE 88304 LIFEPOINT HOSPITALS INC COM 53219L109 1367 48290 SH SOLE 48290 LIMITED BRANDS INC COM 532716107 5670 336511 SH SOLE 336511 LINCOLN ELEC HLDGS INC COM 533900106 832 10577 SH SOLE 10577 LINCOLN NATL CORP IND COM 534187109 1835 40494 SH SOLE 40494 LINEAR TECHNOLOGY CORP COM 535678106 3528 108307 SH SOLE 108307 LIVE NATION INC COM 538034109 901 85192 SH SOLE 85192 LIZ CLAIBORNE INC COM 539320101 2448 173001 SH SOLE 173001 LOCKHEED MARTIN CORP COM 539830109 1049 10634 SH SOLE 10634 LOGITECH INTL S A SHS H50430232 400 14907 SH SOLE 14907 LONGS DRUG STORES CORP COM 543162101 448 10631 SH SOLE 10631 LORAL SPACE & COMMUNICATNS L COM 543881106 235 13313 SH SOLE 13313 LOUISIANA PAC CORP COM 546347105 1331 156750 SH SOLE 156750 LSI CORPORATION COM 502161102 940 153088 SH SOLE 153088 LUBRIZOL CORP COM 549271104 3230 69719 SH SOLE 69719 LUNDIN MINING CORP COM 550372106 468 77029 SH SOLE 77029 M/I HOMES INC COM 55305B101 208 13219 SH SOLE 13219 MACERICH CO COM 554382101 6974 112251 SH SOLE 112251 MACK CALI RLTY CORP COM 554489104 3637 106424 SH SOLE 106424 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 371 14658 SH SOLE 14658 MACYS INC COM 55616P104 1065 54831 SH SOLE 54831 MAGMA DESIGN AUTOMATION COM 559181102 214 35176 SH SOLE 35176 MAGNA INTL INC CL A 559222401 1897 32019 SH SOLE 32019 MANITOWOC INC COM 563571108 8315 255596 SH SOLE 255596 MANPOWER INC COM 56418H100 1002 17212 SH SOLE 17212 MANULIFE FINL CORP COM 56501R106 602 17343 SH SOLE 17343 MARATHON OIL CORP COM 565849106 2360 45493 SH SOLE 45493 MARTEK BIOSCIENCES CORP COM 572901106 472 14000 SH SOLE 14000 MARVEL ENTERTAINMENT INC COM 57383T103 1398 43486 SH SOLE 43486 MASSBANK CORP READ MASS COM 576152102 6053 152928 SH SOLE 152928 MASTEC INC COM 576323109 742 69592 SH SOLE 69592 MATSUSHITA ELEC INDL ADR 576879209 406 18968 SH SOLE 18968 MATTEL INC COM 577081102 7126 416255 SH SOLE 416255 MB FINANCIAL INC NEW COM 55264U108 312 13876 SH SOLE 13876 MBIA INC COM 55262C100 2126 484265 SH SOLE 484265 MCAFEE INC COM 579064106 2539 74600 SH SOLE 74600 MCDONALDS CORP COM 580135101 6701 119192 SH SOLE 119192 MCKESSON CORP COM 58155Q103 14248 254847 SH SOLE 254847 MDU RES GROUP INC COM 552690109 2275 65267 SH SOLE 65267 MEDAREX INC COM 583916101 526 79624 SH SOLE 79624 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7970 168851 SH SOLE 168851 MEDIA GEN INC CL A 584404107 451 37734 SH SOLE 37734 MEDICAL PPTYS TRUST INC COM 58463J304 570 56297 SH SOLE 56297 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 621 29898 SH SOLE 29898 MEMRY CORP COM NEW 586263204 995 414467 SH SOLE 414467 MENTOR GRAPHICS CORP COM 587200106 6957 440299 SH SOLE 440299 MERCK & CO INC COM 589331107 6651 176469 SH SOLE 176469 METLIFE INC COM 59156R108 6488 122955 SH SOLE 122955 METROPCS COMMUNICATIONS INC COM 591708102 221 12470 SH SOLE 12470 MEXICO EQUITY & INCOME FD COM 592834105 933 36100 SH SOLE 36100 MEXICO FD INC COM 592835102 2095 59700 SH SOLE 59700 MFB CORP COM 55272D106 738 25200 SH SOLE 25200 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 246 35328 SH SOLE 35328 MGIC INVT CORP WIS COM 552848103 1360 222555 SH SOLE 222555 MGM MIRAGE COM 552953101 1947 57445 SH SOLE 57445 MICROCHIP TECHNOLOGY INC COM 595017104 3016 98755 SH SOLE 98755 MICRON TECHNOLOGY INC COM 595112103 4221 703419 SH SOLE 703419 MICROSOFT CORP COM 594918104 1980 71979 SH SOLE 71979 MIDCAP SPDR TR UNIT SER 1 595635103 1994 13400 SH SOLE 13400 MILLER HERMAN INC COM 600544100 865 34742 SH SOLE 34742 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 595 67620 SH SOLE 67620 MODINE MFG CO COM 607828100 298 24078 SH SOLE 24078 MOHAWK INDS INC COM 608190104 2807 43787 SH SOLE 43787 MOLSON COORS BREWING CO CL B 60871R209 1653 30426 SH SOLE 30426 MONSANTO CO NEW COM 61166W101 17221 136200 SH SOLE 136200 MORGAN STANLEY ASIA PAC FD I COM 61744U106 239 13700 SH SOLE 13700 MSC INDL DIRECT INC CL A 553530106 2475 56108 SH SOLE 56108 MVC CAPITAL INC COM 553829102 346 25254 SH SOLE 25254 MYLAN INC COM 628530107 733 60739 SH SOLE 60739 NASDAQ OMX GROUP INC COM 631103108 6292 236988 SH SOLE 236988 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 2473 408735 SH SOLE 408735 NATIONAL FINL PARTNERS CORP COM 63607P208 519 26164 SH SOLE 26164 NATIONAL FUEL GAS CO N J COM 636180101 2372 39885 SH SOLE 39885 NATIONAL INSTRS CORP COM 636518102 288 10153 SH SOLE 10153 NATIONAL OILWELL VARCO INC COM 637071101 1692 19074 SH SOLE 19074 NATIONAL SEMICONDUCTOR CORP COM 637640103 13458 655231 SH SOLE 655231 NATIONWIDE FINL SVCS INC CL A 638612101 15441 321620 SH SOLE 321620 NATIONWIDE HEALTH PPTYS INC COM 638620104 6407 203475 SH SOLE 203475 NAVTEQ CORP COM 63936L100 15579 202327 SH SOLE 202327 NBTY INC COM 628782104 970 30260 SH SOLE 30260 NESS TECHNOLOGIES INC COM 64104X108 274 27029 SH SOLE 27029 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 550 22652 SH SOLE 22652 NETFLIX INC COM 64110L106 1656 63508 SH SOLE 63508 NEUSTAR INC CL A 64126X201 295 13700 SH SOLE 13700 NEW GERMANY FD INC COM 644465106 1083 66353 SH SOLE 66353 NEW IRELAND FUND INC COM 645673104 423 24900 SH SOLE 24900 NEWALLIANCE BANCSHARES INC COM 650203102 346 27743 SH SOLE 27743 NEWFIELD EXPL CO COM 651290108 4055 62152 SH SOLE 62152 NEWPORT CORP COM 651824104 237 20783 SH SOLE 20783 NEWS CORP CL B 65248E203 6801 443039 SH SOLE 443039 NEWS CORP CL A 65248E104 8210 545866 SH SOLE 545866 NEXEN INC COM 65334H102 528 13284 SH SOLE 13284 NOBLE CORPORATION SHS G65422100 9938 152979 SH SOLE 152979 NOBLE INTL LTD COM 655053106 202 45123 SH SOLE 45123 NOKIA CORP SPONSORED ADR 654902204 4052 165405 SH SOLE 165405 NORDSTROM INC COM 655664100 4315 142418 SH SOLE 142418 NORTEL NETWORKS CORP NEW COM NEW 656568508 752 91488 SH SOLE 91488 NORTH VALLEY BANCORP COM 66304M105 399 61347 SH SOLE 61347 NORTHEAST CMNTY BANCORP INC COM 664112109 482 42900 SH SOLE 42900 NORTHEAST UTILS COM 664397106 1865 73064 SH SOLE 73064 NORTHERN TR CORP COM 665859104 1424 20765 SH SOLE 20765 NORTHROP GRUMMAN CORP COM 666807102 6322 94504 SH SOLE 94504 NOVAGOLD RES INC COM NEW 66987E206 237 31792 SH SOLE 31792 NOVELL INC COM 670006105 398 67554 SH SOLE 67554 NPS PHARMACEUTICALS INC COM 62936P103 261 58625 SH SOLE 58625 NU SKIN ENTERPRISES INC CL A 67018T105 210 14071 SH SOLE 14071 NUCOR CORP COM 670346105 19881 266254 SH SOLE 266254 NUTRI SYS INC NEW COM 67069D108 410 29009 SH SOLE 29009 OFFICE DEPOT INC COM 676220106 991 90566 SH SOLE 90566 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 7060 31800 SH SOLE 31800 OMEGA HEALTHCARE INVS INC COM 681936100 242 14525 SH SOLE 14525 OMNICOM GROUP INC COM 681919106 8088 180208 SH SOLE 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13415 SH SOLE 13415 PLAYBOY ENTERPRISES INC CL B 728117300 211 42772 SH SOLE 42772 PMI GROUP INC COM 69344M101 472 242098 SH SOLE 242098 POLO RALPH LAUREN CORP CL A 731572103 2115 33697 SH SOLE 33697 PORTLAND GEN ELEC CO COM NEW 736508847 1997 88662 SH SOLE 88662 POST PPTYS INC COM 737464107 710 23852 SH SOLE 23852 PRAXAIR INC COM 74005P104 6276 66593 SH SOLE 66593 PRECISION CASTPARTS CORP COM 740189105 1137 11796 SH SOLE 11796 PREMIERWEST BANCORP COM 740921101 535 91526 SH SOLE 91526 PRIDE INTL INC DEL COM 74153Q102 2613 55259 SH SOLE 55259 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5896 140472 SH SOLE 140472 PROCENTURY CORP COM 74268T108 1900 119927 SH SOLE 119927 PROCTER & GAMBLE CO COM 742718109 23056 379141 SH SOLE 379141 PROLOGIS SH BEN INT 743410102 2506 46111 SH SOLE 46111 PROTECTIVE LIFE CORP COM 743674103 633 16631 SH SOLE 16631 PROVIDENT BANKSHARES CORP COM 743859100 418 65541 SH SOLE 65541 PROVIDENT FINL SVCS INC COM 74386T105 272 19443 SH SOLE 19443 PRUDENTIAL FINL INC COM 744320102 20447 342262 SH SOLE 342262 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1653 35990 SH SOLE 35990 PUGET ENERGY INC NEW COM 745310102 2743 114321 SH SOLE 114321 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 234 38808 SH SOLE 38808 QLOGIC CORP COM 747277101 2897 198551 SH SOLE 198551 QUALCOMM INC COM 747525103 16314 367680 SH SOLE 367680 QUANTA CAPITAL HLDGS LTD SHS G7313F106 1089 412485 SH SOLE 412485 QUEST SOFTWARE INC COM 74834T103 580 39183 SH SOLE 39183 QUESTAR CORP COM 748356102 5327 74992 SH SOLE 74992 QUICKSILVER RESOURCES INC COM 74837R104 1413 36571 SH SOLE 36571 QWEST COMMUNICATIONS INTL IN COM 749121109 7963 2026174 SH SOLE 2026174 R H DONNELLEY CORP COM NEW 74955W307 246 82050 SH SOLE 82050 RADIAN GROUP INC COM 750236101 317 218668 SH SOLE 218668 RADYNE CORP COM NEW 750611402 7151 625654 SH SOLE 625654 RANGE RES CORP COM 75281A109 6463 98614 SH SOLE 98614 RAYMOND JAMES FINANCIAL INC COM 754730109 785 29736 SH SOLE 29736 RAYONIER INC COM 754907103 2403 56592 SH SOLE 56592 RC2 CORP COM 749388104 204 10993 SH SOLE 10993 RCN CORP COM NEW 749361200 222 20612 SH SOLE 20612 RED ROBIN GOURMET BURGERS IN COM 75689M101 602 21694 SH SOLE 21694 REGENCY CTRS CORP COM 758849103 4828 81672 SH SOLE 81672 REGENERON PHARMACEUTICALS COM 75886F107 243 16794 SH SOLE 16794 REGIONS FINANCIAL CORP NEW COM 7591EP100 6307 578058 SH SOLE 578058 REGIS CORP MINN COM 758932107 759 28802 SH SOLE 28802 RELIANT ENERGY INC COM 75952B105 3540 166409 SH SOLE 166409 REPSOL YPF S A SPONSORED ADR 76026T205 1361 34658 SH SOLE 34658 REPUBLIC AWYS HLDGS INC COM 760276105 344 39754 SH SOLE 39754 RESEARCH IN MOTION LTD COM 760975102 2351 20115 SH SOLE 20115 RETAIL HOLDRS TR DEP RCPT 76127U101 7156 80500 SH SOLE 80500 REYNOLDS AMERICAN INC COM 761713106 7958 170524 SH SOLE 170524 RIO TINTO PLC SPONSORED ADR 767204100 20058 40522 SH SOLE 40522 RMR REAL ESTATE FD SH BEN INT 74963F106 365 36200 SH SOLE 36200 ROCKWELL AUTOMATION INC COM 773903109 5363 122639 SH SOLE 122639 ROGERS COMMUNICATIONS INC CL B 775109200 1608 41596 SH SOLE 41596 ROLLINS INC COM 775711104 359 24205 SH SOLE 24205 ROMA FINANCIAL CORP COM 77581P109 305 23298 SH SOLE 23298 ROSS STORES INC COM 778296103 3530 99394 SH SOLE 99394 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 795 10961 SH SOLE 10961 ROYAL BK CDA MONTREAL QUE COM 780087102 936 20951 SH SOLE 20951 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 310 72197 SH SOLE 72197 RUBY TUESDAY INC COM 781182100 791 146538 SH SOLE 146538 RUDDICK CORP COM 781258108 678 19750 SH SOLE 19750 RURAL CELLULAR CORP CL A 781904107 6876 154485 SH SOLE 154485 SADIA S A SPON ADR PFD 786326108 275 12910 SH SOLE 12910 SAIC INC COM 78390X101 1481 71168 SH SOLE 71168 SALLY BEAUTY HLDGS INC COM 79546E104 234 36168 SH SOLE 36168 SANDISK CORP COM 80004C101 11008 588659 SH SOLE 588659 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 3074 58995 SH SOLE 58995 SARA LEE CORP COM 803111103 7975 651015 SH SOLE 651015 SASOL LTD SPONSORED ADR 803866300 1182 20047 SH SOLE 20047 SCHEIN HENRY INC COM 806407102 2187 42403 SH SOLE 42403 SCHWAB CHARLES CORP NEW COM 808513105 11102 540497 SH SOLE 540497 SCOTTS MIRACLE GRO CO CL A 810186106 1134 64550 SH SOLE 64550 SCPIE HLDGS INC COM 78402P104 7143 255214 SH SOLE 255214 SCRIPPS E W CO OHIO CL A 811054204 4653 112009 SH SOLE 112009 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 572 13685 SH SOLE 13685 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1770 62000 SH SOLE 62000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7066 80047 SH SOLE 80047 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3723 184376 SH SOLE 184376 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2067 69700 SH SOLE 69700 SEMTECH CORP COM 816850101 840 59691 SH SOLE 59691 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1263 64681 SH SOLE 64681 SERVICE CORP INTL COM 817565104 268 27219 SH SOLE 27219 SIEMENS A G SPONSORED ADR 826197501 2484 22557 SH SOLE 22557 SIERRA PAC RES NEW COM 826428104 1715 134894 SH SOLE 134894 SIGMA ALDRICH CORP COM 826552101 718 13331 SH SOLE 13331 SILVER STD RES INC COM 82823L106 973 33978 SH SOLE 33978 SIMON PPTY GROUP INC NEW COM 828806109 9581 106590 SH SOLE 106590 SINGAPORE FD INC COM 82929L109 481 34700 SH SOLE 34700 SK TELECOM LTD SPONSORED ADR 78440P108 422 20316 SH SOLE 20316 SL GREEN RLTY CORP COM 78440X101 3042 36773 SH SOLE 36773 SLM CORP COM 78442P106 2490 128708 SH SOLE 128708 SMURFIT-STONE CONTAINER CORP COM 832727101 517 127122 SH SOLE 127122 SNAP ON INC COM 833034101 2744 52761 SH SOLE 52761 SOLUTIA INC COM NEW 834376501 528 41206 SH SOLE 41206 SONICWALL INC COM 835470105 246 38089 SH SOLE 38089 SONOCO PRODS CO COM 835495102 1726 55771 SH SOLE 55771 SONY CORP ADR NEW 835699307 1511 34544 SH SOLE 34544 SOUTH FINL GROUP INC COM 837841105 213 54367 SH SOLE 54367 SOUTHERN UN CO NEW COM 844030106 3828 141685 SH SOLE 141685 SPARTAN MTRS INC COM 846819100 233 31181 SH SOLE 31181 SPEEDWAY MOTORSPORTS INC COM 847788106 398 19537 SH SOLE 19537 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 249 12979 SH SOLE 12979 STAGE STORES INC COM NEW 85254C305 233 19930 SH SOLE 19930 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 4301 107332 SH SOLE 107332 STATE STR CORP COM 857477103 3297 51518 SH SOLE 51518 STATOILHYDRO ASA SPONSORED ADR 85771P102 1757 46996 SH SOLE 46996 STEEL DYNAMICS INC COM 858119100 4867 124577 SH SOLE 124577 STEINWAY MUSICAL INSTRS INC COM 858495104 265 10032 SH SOLE 10032 STELLARONE CORP COM 85856G100 483 33087 SH SOLE 33087 STERICYCLE INC COM 858912108 2370 45842 SH SOLE 45842 STERIS CORP COM 859152100 1904 66189 SH SOLE 66189 STEWART INFORMATION SVCS COR COM 860372101 227 11722 SH SOLE 11722 STRATEGIC HOTELS & RESORTS I COM 86272T106 768 81914 SH SOLE 81914 STRYKER CORP COM 863667101 8705 138442 SH SOLE 138442 SUN MICROSYSTEMS INC COM NEW 866810203 225 20671 SH SOLE 20671 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 416 26200 SH SOLE 26200 SUNCOR ENERGY INC COM 867229106 6857 117982 SH SOLE 117982 SUNSTONE HOTEL INVS INC NEW COM 867892101 337 20273 SH SOLE 20273 SUPERVALU INC COM 868536103 1878 60787 SH SOLE 60787 SWISS HELVETIA FD INC COM 870875101 1193 78589 SH SOLE 78589 SYMANTEC CORP COM 871503108 5082 262624 SH SOLE 262624 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2270 208084 SH SOLE 208084 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15992 625438 SH SOLE 625438 TALISMAN ENERGY INC COM 87425E103 2026 91556 SH SOLE 91556 TANGER FACTORY OUTLET CTRS I COM 875465106 2208 61459 SH SOLE 61459 TARGET CORP COM 87612E106 8759 188413 SH SOLE 188413 TAUBMAN CTRS INC COM 876664103 3593 73849 SH SOLE 73849 TAYLOR CAP GROUP INC COM 876851106 399 53337 SH SOLE 53337 TCF FINL CORP COM 872275102 255 21194 SH SOLE 21194 TECHNITROL INC COM 878555101 238 14003 SH SOLE 14003 TELEFONICA S A SPONSORED ADR 879382208 1369 17203 SH SOLE 17203 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1415 59762 SH SOLE 59762 TELETECH HOLDINGS INC COM 879939106 336 16820 SH SOLE 16820 TELLABS INC COM 879664100 357 76818 SH SOLE 76818 TEMPLE INLAND INC 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SOLE 12967 TIME WARNER CABLE INC CL A 88732J108 372 14033 SH SOLE 14033 TIMKEN CO COM 887389104 2283 69301 SH SOLE 69301 TITANIUM METALS CORP COM NEW 888339207 4338 310084 SH SOLE 310084 TJX COS INC NEW COM 872540109 4896 155562 SH SOLE 155562 TORCHMARK CORP COM 891027104 766 13063 SH SOLE 13063 TOTAL S A SPONSORED ADR 89151E109 2227 26114 SH SOLE 26114 TOTAL SYS SVCS INC COM 891906109 4760 214214 SH SOLE 214214 TRANSOCEAN INC NEW SHS G90073100 5053 33157 SH SOLE 33157 TRAVELERS COMPANIES INC COM 89417E109 14039 323488 SH SOLE 323488 TRI CONTL CORP COM 895436103 260 15708 SH SOLE 15708 TRICO BANCSHARES COM 896095106 277 25324 SH SOLE 25324 TRIZETTO GROUP INC COM 896882107 2704 126457 SH SOLE 126457 TUMBLEWEED COMMUNICATIONS CO COM 899690101 5265 2017200 SH SOLE 2017200 TYCO ELECTRONICS LTD COM NEW G9144P105 1171 32693 SH SOLE 32693 TYCO INTL LTD BERMUDA SHS G9143X208 6839 170803 SH SOLE 170803 TYSON FOODS INC CL A 902494103 3478 232773 SH SOLE 232773 UBS AG SHS NEW H89231338 4638 224498 SH SOLE 224498 UDR INC COM 902653104 4370 195255 SH SOLE 195255 UNDER ARMOUR INC CL A 904311107 2271 88575 SH SOLE 88575 UNILEVER N V N Y SHS NEW 904784709 5264 185344 SH SOLE 185344 UNION PAC CORP COM 907818108 967 12811 SH SOLE 12811 UNISOURCE ENERGY CORP COM 909205106 4224 136219 SH SOLE 136219 UNITED FINANCIAL BANCORP INC COM 91030T109 957 85650 SH SOLE 85650 UNITED NAT FOODS INC COM 911163103 401 20599 SH SOLE 20599 UNITED ONLINE INC COM 911268100 483 48113 SH SOLE 48113 UNITED STATES CELLULAR CORP COM 911684108 1727 30532 SH SOLE 30532 UNITED STATES OIL FUND LP UNITS 91232N108 9406 82800 SH SOLE 82800 UNITED TECHNOLOGIES CORP COM 913017109 25867 419234 SH SOLE 419234 UNITEDHEALTH GROUP INC COM 91324P102 10171 387461 SH SOLE 387461 UNITRIN INC COM 913275103 779 28241 SH SOLE 28241 URS CORP NEW COM 903236107 4057 96675 SH SOLE 96675 US BANCORP DEL COM NEW 902973304 10900 390834 SH SOLE 390834 UTI WORLDWIDE INC ORD G87210103 234 11743 SH SOLE 11743 VALASSIS COMMUNICATIONS INC COM 918866104 570 45546 SH SOLE 45546 VALERO ENERGY CORP NEW COM 91913Y100 4730 114854 SH SOLE 114854 VARIAN INC COM 922206107 1489 29169 SH SOLE 29169 VCA ANTECH INC COM 918194101 2279 82027 SH SOLE 82027 VECTREN CORP COM 92240G101 1172 37554 SH SOLE 37554 VENTAS INC COM 92276F100 2454 57635 SH SOLE 57635 VIEWPOINT FINL GROUP COM 926727108 459 31172 SH SOLE 31172 VISHAY INTERTECHNOLOGY INC COM 928298108 656 74011 SH SOLE 74011 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1238 42020 SH SOLE 42020 VORNADO RLTY TR SH BEN INT 929042109 7620 86590 SH SOLE 86590 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 438 16385 SH SOLE 16385 WABCO HLDGS INC COM 92927K102 1874 40343 SH SOLE 40343 WAL MART STORES INC COM 931142103 12982 231001 SH SOLE 231001 WASHINGTON FED INC COM 938824109 592 32687 SH SOLE 32687 WASHINGTON MUT INC COM 939322103 3893 789572 SH SOLE 789572 WASTE SERVICES INC DEL COM NEW 941075202 208 29523 SH SOLE 29523 WATSON WYATT WORLDWIDE INC CL A 942712100 758 14340 SH SOLE 14340 WEBSENSE INC COM 947684106 543 32268 SH SOLE 32268 WEBSTER FINL CORP CONN COM 947890109 1389 74700 SH SOLE 74700 WENDYS INTL INC COM 950590109 1195 43884 SH SOLE 43884 WESTAR ENERGY INC COM 95709T100 2309 107349 SH SOLE 107349 WESTERN ASSET INFL MGMT FD I COM 95766U107 722 42799 SH SOLE 42799 WESTERN UN CO COM 959802109 778 31467 SH SOLE 31467 WESTFIELD FINANCIAL INC NEW COM 96008P104 1398 154511 SH SOLE 154511 WHIRLPOOL CORP COM 963320106 7425 120284 SH SOLE 120284 WILEY JOHN & SONS INC CL A 968223206 835 18541 SH SOLE 18541 WILLIAMS COS INC DEL COM 969457100 11817 293161 SH SOLE 293161 WILLIS GROUP HOLDINGS LTD SHS G96655108 2192 69867 SH SOLE 69867 WILLOW FINANCIAL BANCORP INC COM 97111W101 4656 571238 SH SOLE 571238 WILMINGTON TRUST CORP COM 971807102 1274 48186 SH SOLE 48186 WINN DIXIE STORES INC COM NEW 974280307 1155 72098 SH SOLE 72098 WISCONSIN ENERGY CORP COM 976657106 4330 95762 SH SOLE 95762 WORTHINGTON INDS INC COM 981811102 2313 112851 SH SOLE 112851 WYNDHAM WORLDWIDE CORP COM 98310W108 3085 172259 SH SOLE 172259 XCEL ENERGY INC COM 98389B100 1226 61111 SH SOLE 61111 XL CAP LTD CL A G98255105 5366 261009 SH SOLE 261009 XM SATELLITE RADIO HLDGS INC CL A 983759101 10377 1323624 SH SOLE 1323624 XTO ENERGY INC COM 98385X106 8796 128391 SH SOLE 128391 YRC WORLDWIDE INC COM 984249102 2499 168081 SH SOLE 168081 ZALE CORP NEW COM 988858106 569 30124 SH SOLE 30124 ZEBRA TECHNOLOGIES CORP CL A 989207105 2040 62509 SH SOLE 62509 ZEP INC COM 98944B108 1365 91724 SH SOLE 91724 ZORAN CORP COM 98975F101 456 38944 SH SOLE 38944 ZWEIG FD COM 989834106 1029 222669 SH SOLE 222669