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Placemark Investments/Inc · 13F-HR · For 9/30/07

Filed On 11/13/07 2:53pm ET · SEC File 28-11107 · Accession Number 1315726-7-12

  As Of               Filer                 Filing     As/For/On Docs:Pgs

11/13/07  Placemark Investments/Inc         13F-HR      9/30/07    1:28

Quarterly Holdings or Combination Report by an Institutional Money Manager · Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Placemark Investments 3q07 13f Holding Report         28±   184K 

13F-HR 1st "Page" of 3 TOC Top Previous Next Bottom Just 1st
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 UNITED STATES
 SECURITES AND EXCHANGE COMMISSION
Washington, D.C. 20549

----------

Form 13F

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 Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:                September 30, 2007

Check here if Amendment  [ ];  Amendment Number:              _________________ 

This Amendment  (Check only one):        [ ]  is a restatement  
                                                [ ]  adds new holdings entries

Institutional Investment Manager Filing this Report:                            

Name:    Placemark Investments Inc.                                             

Address: 16633 Dallas Parkway                                                   
Suite 700                                                     
Addison, TX. 75001                                            

Form 13F File Number: 028-11107                                                 

The instructional 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:  John A. Ehinger, Jr.                                                     
Title: General Counsel/Chief Compliance Officer                                 
Phone: 972-404-8100                                                             

/S/ John A. Ehinger Jr.       Addison, TX                       11/12/2007      
----------------------        --------------                  ----------------- 
[Signature]                   [City, State]                     [Date]          

Report Type  (Check only one.)                                                  

[x] 13F HOLDINGS REPORT                                                         

[ ] 13F NOTICE                                                                  

[ ] 13F COMBINATION REPORT                                                      

=============================================================================== 

13F-HR 2nd "Page" of 3 TOC 1st Previous Next Bottom Just 2nd

 Form 13F SUMMARY PAGE

Report Summary:                                                                 

Number of other Included Managers:                                           0  

Form 13F Information Table Entry Total:                                    1389 

Form 13F Information Table Value Total:                                 5534441 
                                                              ----------------
                                                                 (thousands)

List of Other Included Managers:                                                

No.                                 Form 13F File Number           Name         
---                                 --------------------           ------------ 

13F-HR Last "Page" of 3 TOC 1st Previous Next Bottom Just 3rd

                                                        [Enlarge/Download Table]

                                                               Value      Shares/Prn     Investment  Other     Voting Authority   
      Name of Issuer            Title of Class   CUSIP       (x $1,000)   Amount  Sh/Prn Discretion Managers  Sole  Shared Other  
----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                                  
1 800 FLOWERS COM                  CL A            68243Q106   598           51668       SH      sole   none  51668               
3M CO                              COM             88579Y101   30305         323833      SH      sole   none  323817              
A D C TELECOMMUNICATIONS           COM NEW         000886309   1295          66044       SH      sole   none  66044               
AARON RENTS INC                    COM             002535201   921           41324       SH      sole   none  41324               
ABAXIS INC                         COM             002567105   1070          47653       SH      sole   none  47653               
ABB LTD                            SPONSORED ADR   000375204   4313          164427      SH      sole   none  164389              
ABBOTT LABS                        COM             002824100   13542         252568      SH      sole   none  252538              
ABERCROMBIE & FITCH CO             CL A            002896207   480           5949        SH      sole   none  5949                
ABM INDS INC                       COM             000957100   854           42732       SH      sole   none  42732               
ABN AMRO HLDG NV                   SPONSORED ADR   000937102   413           7865        SH      sole   none  7865                
ACCENTURE LTD BERMUDA              CL A            G1150G111   21583         536223      SH      sole   none  536178              
ACCO BRANDS CORP                   COM             00081T108   435           19404       SH      sole   none  19404               
ACE LTD                            ORD             G0070K103   26026         429700      SH      sole   none  429700              
ACERGY S A                         SPONSORED ADR   00443E104   2355          79316       SH      sole   none  79316               
ACTIVISION INC NEW                 COM NEW         004930202   358           16603       SH      sole   none  16603               
ACTUANT CORP                       CL A NEW        00508X203   397           6118        SH      sole   none  6118                
ACTUATE CORP                       COM             00508B102   133           20594       SH      sole   none  20594               
ADOBE SYS INC                      COM             00724F101   9089          208164      SH      sole   none  208164              
ADVANCE AMER CASH ADVANCE CT       COM             00739W107   134           12563       SH      sole   none  12563               
ADVANCED MEDICAL OPTICS INC        COM             00763M108   3222          105319      SH      sole   none  105319              
ADVANTEST CORP                     SPON ADR NEW    00762U200   1452          46864       SH      sole   none  46864               
AEGEAN MARINE PETROLEUM NETW       SHS             Y0017S102   208           5727        SH      sole   none  5727                
AEGON N V                          ORD AMER REG    007924103   3767          197950      SH      sole   none  197876              
AES CORP                           COM             00130H105   762           38010       SH      sole   none  38010               
AETNA INC NEW                      COM             00817Y108   7439          137069      SH      sole   none  137030              
AFFILIATED COMPUTER SERVICES       CL A            008190100   2422          48208       SH      sole   none  48208               
AFFILIATED MANAGERS GROUP          COM             008252108   5659          44381       SH      sole   none  44381               
AFLAC INC                          COM             001055102   15654         274432      SH      sole   none  274408              
AFTERMARKET TECHNOLOGY CORP        COM             008318107   608           19153       SH      sole   none  19153               
AGILENT TECHNOLOGIES INC           COM             00846U101   667           18092       SH      sole   none  18092               
AGL RES INC                        COM             001204106   470           11847       SH      sole   none  11847               
AGRIUM INC                         COM             008916108   1171          21527       SH      sole   none  21527               
AIR PRODS & CHEMS INC              COM             009158106   9991          102193      SH      sole   none  102164              
AIRTRAN HLDGS INC                  COM             00949P108   152           15496       SH      sole   none  15496               
AKAMAI TECHNOLOGIES INC            COM             00971T101   4051          141022      SH      sole   none  141022              
AKORN INC                          COM             009728106   168           22446       SH      sole   none  22446               
ALASKA COMMUNICATIONS SYS GR       COM             01167P101   274           18970       SH      sole   none  18970               
ALBEMARLE CORP                     COM             012653101   2039          46144       SH      sole   none  46144               
ALBERTO CULVER CO NEW              COM             013078100   484           19532       SH      sole   none  19532               
ALCAN INC                          COM             013716105   311           3111        SH      sole   none  3111                
ALCOA INC                          COM             013817101   1519          38833       SH      sole   none  38833               
ALCON INC                          COM SHS         H01301102   2494          17329       SH      sole   none  17329               
ALEXANDER & BALDWIN INC            COM             014482103   444           8848        SH      sole   none  8848                
ALEXANDRIA REAL ESTATE EQ IN       COM             015271109   279           2894        SH      sole   none  2894                
ALLEGHANY CORP DEL                 COM             017175100   3661          9017        SH      sole   none  9017                
ALLEGHENY ENERGY INC               COM             017361106   336           6437        SH      sole   none  6437                
ALLEGHENY TECHNOLOGIES INC         COM             01741R102   1176          10694       SH      sole   none  10694               
ALLERGAN INC                       COM             018490102   6237          96732       SH      sole   none  96732               
ALLETE INC                         COM NEW         018522300   268           5993        SH      sole   none  5993                
ALLIANCE IMAGING INC               COM NEW         018606202   188           20798       SH      sole   none  20798               
ALLIANCE ONE INTL INC              COM             018772103   95            14503       SH      sole   none  14503               
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106   1352          15353       SH      sole   none  15353               
ALLIANZ SE                         SP ADR 1/10 SH  018805101   6318          271489      SH      sole   none  271362              
ALLIED CAP CORP NEW                COM             01903Q108   3084          104941      SH      sole   none  104941              
ALLIED IRISH BKS P L C             SPON ADR ORD    019228402   1975          40742       SH      sole   none  40712               
ALLIED WASTE INDS INC              COM PAR$.01NEW  019589308   203           15913       SH      sole   none  15913               
ALLSCRIPTS HEALTHCARE SOLUTI       COM             01988P108   422           15612       SH      sole   none  15612               
ALLSTATE CORP                      COM             020002101   31324         547719      SH      sole   none  547664              
ALLTEL CORP                        COM             020039103   773           11087       SH      sole   none  11087               
ALON USA ENERGY INC                COM             020520102   611           18089       SH      sole   none  18089               
ALPHA NATURAL RESOURCES INC        COM             02076X102   395           17000       SH      sole   none  17000               
ALPHARMA INC                       CL A            020813101   690           32305       SH      sole   none  32305               
ALTERA CORP                        COM             021441100   401           16641       SH      sole   none  16641               
ALTRIA GROUP INC                   COM             02209S103   55601         799660      SH      sole   none  799660              
AMAZON COM INC                     COM             023135106   535           5740        SH      sole   none  5740                
AMB PROPERTY CORP                  COM             00163T109   1387          23190       SH      sole   none  23190               
AMBAC FINL GROUP INC               COM             023139108   960           15246       SH      sole   none  15239               
AMBASSADORS GROUP INC              COM             023177108   270           7097        SH      sole   none  7097                
AMDOCS LTD                         ORD             G02602103   548           14722       SH      sole   none  14722               
AMEDISYS INC                       COM             023436108   328           8543        SH      sole   none  8543                
AMEREN CORP                        COM             023608102   1464          27889       SH      sole   none  27889               
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105   3095          48363       SH      sole   none  48349               
AMERICAN CAPITAL STRATEGIES        COM             024937104   308           7205        SH      sole   none  7205                
AMERICAN EAGLE OUTFITTERS NE       COM             02553E106   18671         709675      SH      sole   none  709675              
AMERICAN ELEC PWR INC              COM             025537101   1889          40989       SH      sole   none  40989               
AMERICAN EQTY INVT LIFE HLD        COM             025676206   1217          114255      SH      sole   none  114255              
AMERICAN EXPRESS CO                COM             025816109   8040          135415      SH      sole   none  135415              
AMERICAN FINL GROUP INC OHIO       COM             025932104   1067          37396       SH      sole   none  37396               
AMERICAN INTL GROUP INC            COM             026874107   34615         511682      SH      sole   none  511634              
AMERICAN PHYSICIANS CAPITAL        COM             028884104   609           15627       SH      sole   none  15627               
AMERICAN REPROGRAPHICS CO          COM             029263100   637           33982       SH      sole   none  33982               
AMERICAN TOWER CORP                CL A            029912201   1806          41467       SH      sole   none  41467               
AMERICREDIT CORP                   COM             03060R101   215           12252       SH      sole   none  12252               
AMERIPRISE FINL INC                COM             03076C106   2756          43657       SH      sole   none  43657               
AMERISOURCEBERGEN CORP             COM             03073E105   1289          28439       SH      sole   none  28439               
AMERISTAR CASINOS INC              COM             03070Q101   5796          206277      SH      sole   none  206277              
AMETEK INC NEW                     COM             031100100   1018          23548       SH      sole   none  23548               
AMGEN INC                          COM             031162100   6788          119990      SH      sole   none  119920              
AMIS HLDGS INC                     COM             031538101   139           14336       SH      sole   none  14336               
AMKOR TECHNOLOGY INC               COM             031652100   1113          96595       SH      sole   none  96595               
AMPHENOL CORP NEW                  CL A            032095101   5021          126302      SH      sole   none  126302              
AMSURG CORP                        COM             03232P405   261           11312       SH      sole   none  11312               
ANADARKO PETE CORP                 COM             032511107   19335         359713      SH      sole   none  359713              
ANALOG DEVICES INC                 COM             032654105   1048          28987       SH      sole   none  28987               
ANALOGIC CORP                      COM PAR $0.05   032657207   333           5220        SH      sole   none  5220                
ANDREW CORP                        COM             034425108   268           19322       SH      sole   none  19322               
ANGLO AMERN PLC                    ADR NEW         03485P201   1687          50434       SH      sole   none  50434               
ANHEUSER BUSCH COS INC             COM             035229103   299           5980        SH      sole   none  5980                
ANIXTER INTL INC                   COM             035290105   694           8414        SH      sole   none  8414                
ANNALY CAP MGMT INC                COM             035710409   2403          150841      SH      sole   none  150841              
ANSYS INC                          COM             03662Q105   2803          82021       SH      sole   none  82021               
AON CORP                           COM             037389103   4352          97112       SH      sole   none  97112               
APACHE CORP                        COM             037411105   17252         191561      SH      sole   none  191528              
APOLLO GROUP INC                   CL A            037604105   334           5549        SH      sole   none  5549                
APOLLO INVT CORP                   COM             03761U106   569           27346       SH      sole   none  27346               
APPLE INC                          COM             037833100   20337         132517      SH      sole   none  132510              
APPLERA CORP                       COM AP BIO GRP  038020103   1720          49660       SH      sole   none  49660               
APPLIED MATLS INC                  COM             038222105   2092          101036      SH      sole   none  100923              
APTARGROUP INC                     COM             038336103   354           9350        SH      sole   none  9350                
ARBITRON INC                       COM             03875Q108   204           4501        SH      sole   none  4501                
ARCH CAP GROUP LTD                 ORD             G0450A105   1079          14493       SH      sole   none  14493               
ARCH COAL INC                      COM             039380100   6260          185540      SH      sole   none  185540              
ARCHER DANIELS MIDLAND CO          COM             039483102   41694         1260375     SH      sole   none  1260375             
ARES CAP CORP                      COM             04010L103   1568          96396       SH      sole   none  96396               
ARIBA INC                          COM NEW         04033V203   212           19653       SH      sole   none  19653               
ARKANSAS BEST CORP DEL             COM             040790107   374           11466       SH      sole   none  11466               
ARM HLDGS PLC                      SPONSORED ADR   042068106   540           57291       SH      sole   none  57291               
ARRIS GROUP INC                    COM             04269Q100   3996          323573      SH      sole   none  323573              
ARROW ELECTRS INC                  COM             042735100   1520          35755       SH      sole   none  35728               
ARTHROCARE CORP                    COM             043136100   575           10287       SH      sole   none  10287               
ASHFORD HOSPITALITY TR INC         COM SHS         044103109   159           15839       SH      sole   none  15839               
ASPEN INSURANCE HOLDINGS LTD       SHS             G05384105   304           10883       SH      sole   none  10883               
ASPEN TECHNOLOGY INC               COM             045327103   492           34339       SH      sole   none  34339               
ASSOCIATED BANC CORP               COM             045487105   465           15692       SH      sole   none  15692               
ASSURANT INC                       COM             04621X108   1185          22158       SH      sole   none  22158               
ASTA FDG INC                       COM             046220109   807           21072       SH      sole   none  21072               
ASTORIA FINL CORP                  COM             046265104   222           8389        SH      sole   none  8389                
ASTRAZENECA PLC                    SPONSORED ADR   046353108   3778          75455       SH      sole   none  75429               
AT&T INC                           COM             00206R102   43695         1032751     SH      sole   none  1032725             
ATHEROS COMMUNICATIONS INC         COM             04743P108   522           17417       SH      sole   none  17417               
ATLANTIC TELE NETWORK INC          COM NEW         049079205   360           9897        SH      sole   none  9897                
ATWOOD OCEANICS INC                COM             050095108   431           5634        SH      sole   none  5634                
AURORA OIL & GAS CORP              COM             052036100   69            47710       SH      sole   none  47710               
AUTODESK INC                       COM             052769106   3220          64449       SH      sole   none  64449               
AUTOLIV INC                        COM             052800109   1293          21635       SH      sole   none  21635               
AUTOMATIC DATA PROCESSING IN       COM             053015103   6436          140127      SH      sole   none  140127              
AVALONBAY CMNTYS INC               COM             053484101   573           4850        SH      sole   none  4850                
AVERY DENNISON CORP                COM             053611109   16797         294586      SH      sole   none  294586              
AVID TECHNOLOGY INC                COM             05367P100   279           10320       SH      sole   none  10320               
AVNET INC                          COM             053807103   1463          36712       SH      sole   none  36712               
AVOCENT CORP                       COM             053893103   432           14849       SH      sole   none  14849               
AVON PRODS INC                     COM             054303102   906           24131       SH      sole   none  24131               
AXA                                SPONSORED ADR   054536107   26992         605070      SH      sole   none  605005              
AXIS CAPITAL HOLDINGS              SHS             G0692U109   522           13428       SH      sole   none  13428               
BAKER HUGHES INC                   COM             057224107   35111         388523      SH      sole   none  388523              
BALCHEM CORP                       COM             057665200   1280          62722       SH      sole   none  62722               
BALDOR ELEC CO                     COM             057741100   523           13082       SH      sole   none  13082               
BALL CORP                          COM             058498106   444           8257        SH      sole   none  8257                
BALLY TECHNOLOGIES INC             COM             05874B107   7237          204260      SH      sole   none  204260              
BANCO BILBAO VIZCAYA ARGENTA       SPONSORED ADR   05946K101   2066          88762       SH      sole   none  88762               
BANCO ITAU HLDG FINANCIERA S       SP ADR 500 PFD  059602201   277           10949       SH      sole   none  10949               
BANCO SANTANDER CENT HISPANO       ADR             05964H105   15139         783997      SH      sole   none  783907              
BANK NOVA SCOTIA HALIFAX           COM             064149107   269           5133        SH      sole   none  5133                
BANK OF AMERICA CORPORATION        COM             060505104   27648         549991      SH      sole   none  549991              
BANK OF NEW YORK MELLON CORP       COM             064058100   3591          81336       SH      sole   none  81306               
BARCLAYS BK PLC                    DJAIG CMDTY 36  06738C778   284           5283        SH      sole   none  5283                
BARCLAYS BK PLC                    IP MSCI IND 36  06739F291   255           3509        SH      sole   none  3509                
BARCLAYS PLC                       ADR             06738E204   4274          87906       SH      sole   none  87882               
BARD C R INC                       COM             067383109   7070          80159       SH      sole   none  80144               
BARNES & NOBLE INC                 COM             067774109   1221          34643       SH      sole   none  34643               
BARR PHARMACEUTICALS INC           COM             068306109   23482         412613      SH      sole   none  412613              
BARRICK GOLD CORP                  COM             067901108   520           12887       SH      sole   none  12887               
BAXTER INTL INC                    COM             071813109   6642          118015      SH      sole   none  118015              
BAYER A G                          SPONSORED ADR   072730302   380           4787        SH      sole   none  4787                
BCE INC                            COM NEW         05534B760   497           12428       SH      sole   none  12428               
BE AEROSPACE INC                   COM             073302101   348           8371        SH      sole   none  8371                
BEAR STEARNS COS INC               COM             073902108   269           2191        SH      sole   none  2191                
BEBE STORES INC                    COM             075571109   2512          171759      SH      sole   none  171759              
BECKMAN COULTER INC                COM             075811109   511           6918        SH      sole   none  6918                
BECTON DICKINSON & CO              COM             075887109   20281         247182      SH      sole   none  247182              
BED BATH & BEYOND INC              COM             075896100   308           9032        SH      sole   none  9032                
BELDEN INC                         COM             077454106   1063          22654       SH      sole   none  22654               
BENCHMARK ELECTRS INC              COM             08160H101   566           23714       SH      sole   none  23714               
BERKLEY W R CORP                   COM             084423102   379           12797       SH      sole   none  12797               
BERKSHIRE HATHAWAY INC DEL         CL B            084670207   2435          616         SH      sole   none  615                 
BERRY PETE CO                      CL A            085789105   422           10671       SH      sole   none  10671               
BEST BUY INC                       COM             086516101   17663         383817      SH      sole   none  383794              
BG PLC                             ADR FIN INST N  055434203   4265          49483       SH      sole   none  49483               
BHP BILLITON LTD                   SPONSORED ADR   088606108   1315          16725       SH      sole   none  16725               
BHP BILLITON PLC                   SPONSORED ADR   05545E209   1089          15136       SH      sole   none  15136               
BIG LOTS INC                       COM             089302103   487           16324       SH      sole   none  16324               
BIO RAD LABS INC                   CL A            090572207   392           4333        SH      sole   none  4333                
BIOGEN IDEC INC                    COM             09062X103   640           9649        SH      sole   none  9649                
BIO-REFERENCE LABS INC             COM $.01 NEW    09057G602   287           8516        SH      sole   none  8516                
BJ SVCS CO                         COM             055482103   691           26028       SH      sole   none  25981               
BJS WHOLESALE CLUB INC             COM             05548J106   697           21010       SH      sole   none  21010               
BLACKROCK INC                      COM             09247X101   350           2015        SH      sole   none  2015                
BLOCK H & R INC                    COM             093671105   463           21855       SH      sole   none  21855               
BOB EVANS FARMS INC                COM             096761101   329           10894       SH      sole   none  10894               
BOEING CO                          COM             097023105   31355         298651      SH      sole   none  298639              
BOOKHAM INC                        COM             09856E105   112           41655       SH      sole   none  41655               
BORG WARNER INC                    COM             099724106   639           6986        SH      sole   none  6986                
BOSTON BEER INC                    CL A            100557107   420           8644        SH      sole   none  8644                
BOSTON PRIVATE FINL HLDGS IN       COM             101119105   593           21291       SH      sole   none  21291               
BOSTON PROPERTIES INC              COM             101121101   541           5210        SH      sole   none  5210                
BOSTON SCIENTIFIC CORP             COM             101137107   481           34510       SH      sole   none  34510               
BOYD GAMING CORP                   COM             103304101   14389         335790      SH      sole   none  335790              
BP PLC                             SPONSORED ADR   055622104   21838         314893      SH      sole   none  314857              
BPZ ENERGY INC                     COM             055639108   78            10062       SH      sole   none  10062               
BRANDYWINE RLTY TR                 SH BEN INT NEW  105368203   1623          64132       SH      sole   none  64132               
BRE PROPERTIES INC                 CL A            05564E106   337           6025        SH      sole   none  6025                
BRIGHT HORIZON FAMILY SOLUTI       COM             109195107   1629          38034       SH      sole   none  38034               
BRINKER INTL INC                   COM             109641100   328           11977       SH      sole   none  11977               
BRINKS CO                          COM             109696104   282           5038        SH      sole   none  5038                
BRISTOL MYERS SQUIBB CO            COM             110122108   4010          139168      SH      sole   none  139168              
BRITISH AMERN TOB PLC              SPONSORED ADR   110448107   5607          77905       SH      sole   none  77892               
BRITISH SKY BROADCASTING GRO       SPONSORED ADR   111013108   12292         215427      SH      sole   none  215427              
BROADCOM CORP                      CL A            111320107   1698          46578       SH      sole   none  46578               
BROADRIDGE FINL SOLUTIONS IN       COM             11133T103   1008          53192       SH      sole   none  53192               
BROCADE COMMUNICATIONS SYS I       COM NEW         111621306   2713          316853      SH      sole   none  316853              
BROOKFIELD ASSET MGMT INC          CL A LTD VT SH  112585104   2544          66097       SH      sole   none  66097               
BROOKLINE BANCORP INC DEL          COM             11373M107   118           10155       SH      sole   none  10155               
BROWN & BROWN INC                  COM             115236101   1764          67083       SH      sole   none  67083               
BROWN FORMAN CORP                  CL B            115637209   602           8031        SH      sole   none  8031                
BROWN SHOE INC NEW                 COM             115736100   922           47493       SH      sole   none  47493               
BT GROUP PLC                       ADR             05577E101   1711          27240       SH      sole   none  27240               
BUCKEYE TECHNOLOGIES INC           COM             118255108   228           15095       SH      sole   none  15095               
BUCKLE INC                         COM             118440106   245           6447        SH      sole   none  6447                
BUCYRUS INTL INC NEW               CL A            118759109   341           4666        SH      sole   none  4666                
BUILDING MATLS HLDG CORP           COM             120113105   192           18087       SH      sole   none  18087               
BUNGE LIMITED                      COM             G16962105   321           2988        SH      sole   none  2988                
BURLINGTON NORTHN SANTA FE C       COM             12189T104   678           8356        SH      sole   none  8356                
CA INC                             COM             12673P105   287           11174       SH      sole   none  11174               
CABELAS INC                        COM             126804301   1361          57554       SH      sole   none  57554               
CABLEVISION SYS CORP               CL A NY CABLVS  12686C109   3295          94316       SH      sole   none  94242               
CABOT MICROELECTRONICS CORP        COM             12709P103   1649          38557       SH      sole   none  38557               
CABOT OIL & GAS CORP               COM             127097103   232           6614        SH      sole   none  6614                
CACHE INC                          COM NEW         127150308   354           19835       SH      sole   none  19835               
CACI INTL INC                      CL A            127190304   537           10507       SH      sole   none  10507               
CADBURY SCHWEPPES PLC              ADR             127209302   8308          178577      SH      sole   none  178567              
CADENCE DESIGN SYSTEM INC          COM             127387108   16777         756062      SH      sole   none  756062              
CAE INC                            COM             124765108   12579         936589      SH      sole   none  936589              
CALAMOS ASSET MGMT INC             CL A            12811R104   472           16705       SH      sole   none  16705               
CAMBREX CORP                       COM             132011107   179           16495       SH      sole   none  16495               
CAMDEN PPTY TR                     SH BEN INT      133131102   207           3215        SH      sole   none  3215                
CAMECO CORP                        COM             13321L108   867           18754       SH      sole   none  18702               
CAMERON INTERNATIONAL CORP         COM             13342B105   25765         279177      SH      sole   none  279159              
CAMPBELL SOUP CO                   COM             134429109   17985         486081      SH      sole   none  486081              
CANADIAN NAT RES LTD               COM             136385101   817           10788       SH      sole   none  10788               
CANADIAN PAC RY LTD                COM             13645T100   322           4581        SH      sole   none  4581                
CANON INC                          ADR             138006309   10862         200083      SH      sole   none  200068              
CAPITAL ONE FINL CORP              COM             14040H105   1690          25440       SH      sole   none  25425               
CARBO CERAMICS INC                 COM             140781105   1541          30388       SH      sole   none  30388               
CARDINAL HEALTH INC                COM             14149Y108   385           6165        SH      sole   none  6165                
CARDIOME PHARMA CORP               COM NEW         14159U202   276           29219       SH      sole   none  29219               
CARMAX INC                         COM             143130102   1093          53751       SH      sole   none  53751               
CARNIVAL CORP                      PAIRED CTF      143658300   314           6481        SH      sole   none  6481                
CARPENTER TECHNOLOGY CORP          COM             144285103   3262          25095       SH      sole   none  25095               
CARTER INC                         COM             146229109   778           38989       SH      sole   none  38989               
CASCADE CORP                       COM             147195101   216           3318        SH      sole   none  3318                
CATERPILLAR INC DEL                COM             149123101   4896          62431       SH      sole   none  62431               
CATHAY GENERAL BANCORP             COM             149150104   1750          54329       SH      sole   none  54329               
CB RICHARD ELLIS GROUP INC         CL A            12497T101   284           10192       SH      sole   none  10192               
CBL & ASSOC PPTYS INC              COM             124830100   246           7006        SH      sole   none  7006                
CBRL GROUP INC                     COM             12489V106   208           5096        SH      sole   none  5096                
CBS CORP NEW                       CL B            124857202   489           15518       SH      sole   none  15465               
CELANESE CORP DEL                  COM SER A       150870103   4261          109298      SH      sole   none  109298              
CELGENE CORP                       COM             151020104   3945          55314       SH      sole   none  55314               
CEMEX SAB DE CV                    SPON ADR NEW    151290889   2504          83694       SH      sole   none  83694               
CENTERPOINT ENERGY INC             COM             15189T107   348           21709       SH      sole   none  21709               
CENTRAL EUROPE AND RUSSIA FD       COM             153436100   681           12167       SH      sole   none  12167               
CENTRAL EUROPEAN DIST CORP         COM             153435102   889           18548       SH      sole   none  18548               
CENTRAL GARDEN & PET CO            COM             153527106   140           15793       SH      sole   none  15793               
CENTRAL GARDEN & PET CO            CL A NON-VTG    153527205   216           24037       SH      sole   none  24037               
CENTURY ALUM CO                    COM             156431108   676           12832       SH      sole   none  12832               
CENTURYTEL INC                     COM             156700106   1501          32476       SH      sole   none  32446               
CEPHALON INC                       COM             156708109   310           4240        SH      sole   none  4240                
CEPHEID                            COM             15670R107   480           21056       SH      sole   none  21056               
CERADYNE INC                       COM             156710105   794           10488       SH      sole   none  10488               
CERNER CORP                        COM             156782104   2026          33883       SH      sole   none  33859               
CF INDS HLDGS INC                  COM             125269100   304           4008        SH      sole   none  4008                
CHARLES RIV LABS INTL INC          COM             159864107   2941          52377       SH      sole   none  52348               
CHARMING SHOPPES INC               COM             161133103   93            11051       SH      sole   none  11051               
CHARTER COMMUNICATIONS INC D       CL A            16117M107   2971          1151499     SH      sole   none  1151499             
CHATTEM INC                        COM             162456107   2846          40345       SH      sole   none  40345               
CHECK POINT SOFTWARE TECH LT       ORD             M22465104   10166         403737      SH      sole   none  403737              
CHECKFREE CORP NEW                 COM             162813109   775           16656       SH      sole   none  16656               
CHEESECAKE FACTORY INC             COM             163072101   4373          186331      SH      sole   none  186331              
CHEMED CORP NEW                    COM             16359R103   568           9144        SH      sole   none  9144                
CHEROKEE INC DEL NEW               COM             16444H102   1213          31629       SH      sole   none  31629               
CHESAPEAKE ENERGY CORP             COM             165167107   1132          32093       SH      sole   none  32093               
CHEVRON CORP NEW                   COM             166764100   44391         474359      SH      sole   none  474348              
CHICOS FAS INC                     COM             168615102   651           46315       SH      sole   none  46315               
CHINA MOBILE LIMITED               SPONSORED ADR   16941M109   6112          74506       SH      sole   none  74479               
CHINA TELECOM CORP LTD             SPON ADR H SHS  169426103   3864          50509       SH      sole   none  50509               
CHOICEPOINT INC                    COM             170388102   661           17435       SH      sole   none  17435               
CHUBB CORP                         COM             171232101   5173          96441       SH      sole   none  96441               
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205   6343          343238      SH      sole   none  343108              
CHURCH & DWIGHT INC                COM             171340102   909           19323       SH      sole   none  19323               
CIGNA CORP                         COM             125509109   20108         377319      SH      sole   none  377319              
CINCINNATI BELL INC NEW            COM             171871106   227           45974       SH      sole   none  45974               
CINCINNATI FINL CORP               COM             172062101   548           12646       SH      sole   none  12646               
CINTAS CORP                        COM             172908105   2781          74970       SH      sole   none  74970               
CIRCOR INTL INC                    COM             17273K109   382           8423        SH      sole   none  8423                
CISCO SYS INC                      COM             17275R102   47989         1448519     SH      sole   none  1448334             
CIT GROUP INC                      COM             125581108   2612          64960       SH      sole   none  64960               
CITIGROUP INC                      COM             172967101   17114         366700      SH      sole   none  366591              
CITIZENS COMMUNICATIONS CO         COM             17453B101   2929          204515      SH      sole   none  204515              
CITRIX SYS INC                     COM             177376100   237           5869        SH      sole   none  5869                
CKE RESTAURANTS INC                COM             12561E105   195           11983       SH      sole   none  11983               
CLARCOR INC                        COM             179895107   1933          56485       SH      sole   none  56485               
CLEAR CHANNEL COMMUNICATIONS       COM             184502102   267           7127        SH      sole   none  7127                
CLEVELAND CLIFFS INC               COM             185896107   364           4137        SH      sole   none  4137                
CLOROX CO DEL                      COM             189054109   1936          31743       SH      sole   none  31743               
CME GROUP INC                      COM             12572Q105   9950          16941       SH      sole   none  16935               
CNH GLOBAL N V                     SHS NEW         N20935206   475           7829        SH      sole   none  7829                
CNOOC LTD                          SPONSORED ADR   126132109   5039          30280       SH      sole   none  30280               
CNX GAS CORP                       COM             12618H309   422           14662       SH      sole   none  14662               
COACH INC                          COM             189754104   4350          92031       SH      sole   none  92031               
COCA COLA CO                       COM             191216100   25083         436452      SH      sole   none  436423              
COCA COLA FEMSA S A B DE C V       SPON ADR REP L  191241108   1469          34216       SH      sole   none  34184               
COGNIZANT TECHNOLOGY SOLUTIO       CL A            192446102   6063          151983      SH      sole   none  151963              
COGNOS INC                         COM             19244C109   1230          29607       SH      sole   none  29589               
COLDWATER CREEK INC                COM             193068103   209           19274       SH      sole   none  19274               
COLGATE PALMOLIVE CO               COM             194162103   21867         306615      SH      sole   none  306615              
COLONIAL BANCGROUP INC             COM             195493309   1112          51422       SH      sole   none  51422               
COLONIAL PPTYS TR                  COM SH BEN INT  195872106   1159          33778       SH      sole   none  33778               
COLUMBUS MCKINNON CORP N Y         COM             199333105   620           24925       SH      sole   none  24925               
COMCAST CORP NEW                   CL A            20030N101   3290          136047      SH      sole   none  136002              
COMCAST CORP NEW                   CL A SPL        20030N200   3929          163965      SH      sole   none  163920              
COMMERCE BANCORP INC NJ            COM             200519106   626           16137       SH      sole   none  16137               
COMMERCIAL METALS CO               COM             201723103   224           7075        SH      sole   none  7075                
COMMSCOPE INC                      COM             203372107   4915          97848       SH      sole   none  97848               
COMMUNITY BK SYS INC               COM             203607106   310           15893       SH      sole   none  15893               
COMMUNITY HEALTH SYS INC NEW       COM             203668108   387           12311       SH      sole   none  12311               
COMPANHIA DE BEBIDAS DAS AME       SPON ADR PFD    20441W203   654           8946        SH      sole   none  8946                
COMPANHIA ENERGETICA DE MINA       SP ADR N-V PFD  204409601   201           9461        SH      sole   none  9461                
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100   3142          110469      SH      sole   none  110469              
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209   1546          45558       SH      sole   none  45558               
COMPRASS DIVERSIFIED HOLDING       SH BEN INT      20451Q104   307           19093       SH      sole   none  19093               
COMPTON PETE CORP                  COM             204940100   577           61745       SH      sole   none  61745               
COMPUCREDIT CORP                   COM             20478N100   588           27076       SH      sole   none  27076               
COMPUTER SCIENCES CORP             COM             205363104   1359          24317       SH      sole   none  24317               
COMSTOCK RES INC                   COM NEW         205768203   5610          181917      SH      sole   none  181917              
COMTECH TELECOMMUNICATIONS C       COM NEW         205826209   1546          28896       SH      sole   none  28896               
CONAGRA FOODS INC                  COM             205887102   19920         762363      SH      sole   none  762363              
CONOCOPHILLIPS                     COM             20825C104   29904         340710      SH      sole   none  340655              
CONSECO INC                        COM NEW         208464883   237           14843       SH      sole   none  14843               
CONSOL ENERGY INC                  COM             20854P109   264           5662        SH      sole   none  5662                
CONSTELLATION BRANDS INC           CL A            21036P108   1642          67836       SH      sole   none  67836               
CONSTELLATION ENERGY GROUP I       COM             210371100   1067          12437       SH      sole   none  12412               
CONTINENTAL AIRLS INC              CL B            210795308   4539          137402      SH      sole   none  137402              
CONVERGYS CORP                     COM             212485106   976           56244       SH      sole   none  56244               
COOPER INDS LTD                    CL A            G24182100   2061          40339       SH      sole   none  40339               
CORINTHIAN COLLEGES INC            COM             218868107   431           27080       SH      sole   none  27080               
CORNING INC                        COM             219350105   8590          348490      SH      sole   none  348375              
CORUS BANKSHARES INC               COM             220873103   1161          89149       SH      sole   none  89149               
CORUS ENTERTAINMENT INC            COM CL B NON VTG220874101   450           9485        SH      sole   none  9485                
COSTCO WHSL CORP NEW               COM             22160K105   2174          35430       SH      sole   none  35430               
COUNTRYWIDE FINANCIAL CORP         COM             222372104   267           14034       SH      sole   none  14034               
COVANCE INC                        COM             222816100   530           6806        SH      sole   none  6806                
COVENTRY HEALTH CARE INC           COM             222862104   1942          31219       SH      sole   none  31219               
COVIDIEN LTD                       COM             G2552X108   1562          37622       SH      sole   none  37622               
CREDENCE SYS CORP                  COM             225302108   61            19522       SH      sole   none  19522               
CREDIT SUISSE GROUP                SPONSORED ADR   225401108   4539          68430       SH      sole   none  68417               
CREE INC                           COM             225447101   845           27172       SH      sole   none  27172               
CRH PLC                            ADR             12626K203   4504          112558      SH      sole   none  112512              
CROSS CTRY HEALTHCARE INC          COM             227483104   631           36129       SH      sole   none  36129               
CROSSTEX ENERGY INC                COM             22765Y104   1848          48764       SH      sole   none  48764               
CROWN CASTLE INTL CORP             COM             228227104   9215          226802      SH      sole   none  226746              
CSX CORP                           COM             126408103   1668          39028       SH      sole   none  39028               
CUBIST PHARMACEUTICALS INC         COM             229678107   224           10615       SH      sole   none  10615               
CULLEN FROST BANKERS INC           COM             229899109   481           9606        SH      sole   none  9606                
CUMMINS INC                        COM             231021106   2403          18785       SH      sole   none  18757               
CVS CAREMARK CORPORATION           COM             126650100   39770         1003529     SH      sole   none  1003529             
CYMER INC                          COM             232572107   228           5958        SH      sole   none  5958                
CYPRESS SEMICONDUCTOR CORP         COM             232806109   248           8476        SH      sole   none  8476                
CYTEC INDS INC                     COM             232820100   564           8248        SH      sole   none  8248                
D R HORTON INC                     COM             23331A109   233           18182       SH      sole   none  18182               
DAIMLERCHRYSLER AG                 ORD             D1668R123   4610          46001       SH      sole   none  45987               
DAKTRONICS INC                     COM             234264109   1099          40389       SH      sole   none  40389               
DANAHER CORP DEL                   COM             235851102   12039         145559      SH      sole   none  145548              
DARDEN RESTAURANTS INC             COM             237194105   2311          55219       SH      sole   none  55219               
DARLING INTL INC                   COM             237266101   119           12016       SH      sole   none  12016               
DAWSON GEOPHYSICAL CO              COM             239359102   645           8310        SH      sole   none  8310                
DEAN FOODS CO NEW                  COM             242370104   237           9239        SH      sole   none  9239                
DECKERS OUTDOOR CORP               COM             243537107   825           7510        SH      sole   none  7510                
DEERE & CO                         COM             244199105   7169          48297       SH      sole   none  48297               
DEERFIELD TRIARC CAP CORP          COM             244572301   605           66876       SH      sole   none  66876               
DELAWAR INVTS AZ MUN INCOME        COM             246100101   208           16029       SH      sole   none  16029               
DELL INC                           COM             24702R101   19902         721089      SH      sole   none  721036              
DELPHI FINL GROUP INC              CL A            247131105   213           5285        SH      sole   none  5285                
DENBURY RES INC                    COM NEW         247916208   508           11365       SH      sole   none  11365               
DENTSPLY INTL INC NEW              COM             249030107   2450          58838       SH      sole   none  58838               
DEUTSCHE BANK AG NAMEN             ORD             D18190898   687           5351        SH      sole   none  5351                
DEVELOPERS DIVERSIFIED RLTY        COM             251591103   462           8276        SH      sole   none  8276                
DEVON ENERGY CORP NEW              COM             25179M103   7822          94010       SH      sole   none  93993               
DIAGEO P L C                       SPON ADR NEW    25243Q205   17378         198093      SH      sole   none  198076              
DIAMOND OFFSHORE DRILLING IN       COM             25271C102   539           4756        SH      sole   none  4756                
DIAMONDROCK HOSPITALITY CO         COM             252784301   271           15574       SH      sole   none  15574               
DICKS SPORTING GOODS INC           COM             253393102   278           8292        SH      sole   none  8292                
DIGI INTL INC                      COM             253798102   167           11695       SH      sole   none  11695               
DIGITAL RIV INC                    COM             25388B104   822           18378       SH      sole   none  18378               
DIGITAL RLTY TR INC                COM             253868103   3775          95837       SH      sole   none  95837               
DIODES INC                         COM             254543101   1183          36855       SH      sole   none  36855               
DIRECTV GROUP INC                  COM             25459L106   22464         925219      SH      sole   none  925126              
DISCOVER FINL SVCS                 COM             254709108   843           40516       SH      sole   none  40516               
DISCOVERY HOLDING CO               CL A COM        25468Y107   535           18544       SH      sole   none  18495               
DISNEY WALT CO                     COM DISNEY      254687106   4618          134270      SH      sole   none  134270              
DOLBY LABORATORIES INC             COM             25659T107   859           24669       SH      sole   none  24669               
DOLLAR THRIFTY AUTOMOTIVE GP       COM             256743105   255           7368        SH      sole   none  7368                
DOMINION RES INC VA NEW            COM             25746U109   4220          50066       SH      sole   none  50066               
DONALDSON INC                      COM             257651109   301           7210        SH      sole   none  7210                
DONNELLEY R R & SONS CO            COM             257867101   503           13756       SH      sole   none  13756               
DOUBLE-TAKE SOFTWARE INC           COM             258598101   435           22787       SH      sole   none  22787               
DOUGLAS EMMETT INC                 COM             25960P109   200           8089        SH      sole   none  8089                
DOVER CORP                         COM             260003108   2477          48617       SH      sole   none  48585               
DOW CHEM CO                        COM             260543103   3926          91187       SH      sole   none  91187               
DOWNEY FINL CORP                   COM             261018105   565           9777        SH      sole   none  9777                
DPL INC                            COM             233293109   458           17444       SH      sole   none  17444               
DREAMWORKS ANIMATION SKG INC       CL A            26153C103   1570          46977       SH      sole   none  46977               
DRESSER-RAND GROUP INC             COM             261608103   410           9599        SH      sole   none  9599                
DRIL-QUIP INC                      COM             262037104   270           5459        SH      sole   none  5459                
DRS TECHNOLOGIES INC               COM             23330X100   4302          78053       SH      sole   none  78053               
DRYSHIPS INC                       SHS             Y2109Q101   261           2875        SH      sole   none  2875                
DST SYS INC DEL                    COM             233326107   2871          33460       SH      sole   none  33437               
DTS INC                            COM             23335C101   716           23590       SH      sole   none  23590               
DU PONT E I DE NEMOURS & CO        COM             263534109   1697          34236       SH      sole   none  34236               
DUCOMMUN INC DEL                   COM             264147109   317           9832        SH      sole   none  9832                
DUKE ENERGY CORP NEW               COM             26441C105   1517          81150       SH      sole   none  81150               
DUKE REALTY CORP                   COM NEW         264411505   1158          34244       SH      sole   none  34244               
DUN & BRADSTREET CORP DEL NE       COM             26483E100   503           5100        SH      sole   none  5100                
DYCOM INDS INC                     COM             267475101   342           11192       SH      sole   none  11192               
DYNEGY INC DEL                     CL A            26817G102   5291          572617      SH      sole   none  572617              
E M C CORP MASS                    COM             268648102   1135          54586       SH      sole   none  54469               
E TRADE FINANCIAL CORP             COM             269246104   178           13662       SH      sole   none  13662               
EAGLE BULK SHIPPING INC            COM             Y2187A101   581           22575       SH      sole   none  22575               
EAST WEST BANCORP INC              COM             27579R104   361           10044       SH      sole   none  10044               
EASTMAN CHEM CO                    COM             277432100   577           8641        SH      sole   none  8641                
EASTMAN KODAK CO                   COM             277461109   2495          93223       SH      sole   none  93223               
EATON CORP                         COM             278058102   2926          29544       SH      sole   none  29544               
EATON VANCE CORP                   COM NON VTG     278265103   979           24482       SH      sole   none  24482               
EBAY INC                           COM             278642103   6896          176745      SH      sole   none  176684              
ECHOSTAR COMMUNICATIONS NEW        CL A            278762109   403           8625        SH      sole   none  8625                
ECLIPSYS CORP                      COM             278856109   952           40832       SH      sole   none  40800               
ECOLAB INC                         COM             278865100   8039          170313      SH      sole   none  170286              
EDGE PETE CORP DEL                 COM             279862106   140           10913       SH      sole   none  10913               
EDISON INTL                        COM             281020107   1613          29089       SH      sole   none  29089               
EDO CORP                           COM             281347104   1181          21076       SH      sole   none  21076               
EDWARDS LIFESCIENCES CORP          COM             28176E108   539           10936       SH      sole   none  10936               
EL PASO CORP                       COM             28336L109   29258         1724102     SH      sole   none  1724102             
ELECTRONIC ARTS INC                COM             285512109   6171          110216      SH      sole   none  110186              
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102   12844         292446      SH      sole   none  292446              
EMERSON ELEC CO                    COM             291011104   24087         452597      SH      sole   none  452570              
EMULEX CORP                        COM NEW         292475209   478           24924       SH      sole   none  24924               
ENCANA CORP                        COM             292505104   1074          17367       SH      sole   none  17367               
ENDESA S A                         SPONSORED ADR   29258N107   341           5966        SH      sole   none  5966                
ENDURANCE SPECIALTY HLDGS LT       SHS             G30397106   1859          44739       SH      sole   none  44739               
ENEL SOCIETA PER AZIONI            ADR             29265W108   4078          72346       SH      sole   none  72346               
ENERGEN CORP                       COM             29265N108   1896          33184       SH      sole   none  33184               
ENI S P A                          SPONSORED ADR   26874R108   19895         269734      SH      sole   none  269703              
ENTEGRIS INC                       COM             29362U104   115           13280       SH      sole   none  13280               
ENTERGY CORP NEW                   COM             29364G103   1876          17322       SH      sole   none  17302               
ENTERTAINMENT PPTYS TR             COM SH BEN INT  29380T105   1294          25483       SH      sole   none  25483               
EOG RES INC                        COM             26875P101   4024          55636       SH      sole   none  55636               
EQUIFAX INC                        COM             294429105   569           14913       SH      sole   none  14913               
EQUINIX INC                        COM NEW         29444U502   271           3061        SH      sole   none  3061                
EQUITABLE RES INC                  COM             294549100   792           15282       SH      sole   none  15282               
EQUITY LIFESTYLE PPTYS INC         COM             29472R108   216           4155        SH      sole   none  4155                
EQUITY RESIDENTIAL                 SH BEN INT      29476L107   553           13055       SH      sole   none  13055               
ERICSSON L M TEL CO                ADR B SEK 10    294821608   38014         955130      SH      sole   none  955060              
ESCO TECHNOLOGIES INC              COM             296315104   358           10764       SH      sole   none  10764               
ESSEX PPTY TR INC                  COM             297178105   398           3386        SH      sole   none  3386                
ESTERLINE TECHNOLOGIES CORP        COM             297425100   357           6265        SH      sole   none  6265                
EVEREST RE GROUP LTD               COM             G3223R108   332           3011        SH      sole   none  3011                
EXELON CORP                        COM             30161N101   2165          28723       SH      sole   none  28723               
EXPEDITORS INTL WASH INC           COM             302130109   4307          91054       SH      sole   none  91054               
EXPRESS SCRIPTS INC                COM             302182100   25465         456213      SH      sole   none  456213              
EXTERRAN HLDGS INC                 COM             30225X103   389           4845        SH      sole   none  4845                
EXXON MOBIL CORP                   COM             30231G102   23388         252673      SH      sole   none  252673              
F M C CORP                         COM NEW         302491303   1190          22889       SH      sole   none  22889               
F5 NETWORKS INC                    COM             315616102   427           11493       SH      sole   none  11493               
FACTSET RESH SYS INC               COM             303075105   1690          24646       SH      sole   none  24646               
FALCONSTOR SOFTWARE INC            COM             306137100   420           34893       SH      sole   none  34893               
FASTENAL CO                        COM             311900104   1842          40550       SH      sole   none  40550               
FBL FINL GROUP INC                 CL A            30239F106   290           7362        SH      sole   none  7362                
FEDERAL HOME LN MTG CORP           COM             313400301   9890          167609      SH      sole   none  167557              
FEDERAL NATL MTG ASSN              COM             313586109   8533          140315      SH      sole   none  140315              
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206   400           4516        SH      sole   none  4516                
FEDERATED INVS INC PA              CL B            314211103   1892          47665       SH      sole   none  47665               
FEDEX CORP                         COM             31428X106   5827          55621       SH      sole   none  55608               
FELCOR LODGING TR INC              COM             31430F101   4684          235001      SH      sole   none  235001              
FIDELITY NATL INFORMATION SV       COM             31620M106   309           6969        SH      sole   none  6969                
FINANCIAL FED CORP                 COM             317492106   847           30241       SH      sole   none  30241               
FINISAR                            COM             31787A101   4433          1582968     SH      sole   none  1582968             
FIRST CONSULTING GROUP INC         COM             31986R103   108           10492       SH      sole   none  10492               
FIRST MARBLEHEAD CORP              COM             320771108   297           7820        SH      sole   none  7820                
FIRSTFED FINL CORP                 COM             337907109   586           11825       SH      sole   none  11825               
FIRSTSERVICE CORP                  SUB VTG SH      33761N109   224           7197        SH      sole   none  7197                
FISERV INC                         COM             337738108   4934          97014       SH      sole   none  96996               
FLEXTRONICS INTL LTD               ORD             Y2573F102   28521         2551073     SH      sole   none  2551073             
FLIR SYS INC                       COM             302445101   1282          23139       SH      sole   none  23139               
FLORIDA ROCK INDS INC              COM             341140101   253           4042        SH      sole   none  4042                
FLOW INTL CORP                     COM             343468104   109           12350       SH      sole   none  12350               
FLOWERS FOODS INC                  COM             343498101   428           19653       SH      sole   none  19653               
FMC TECHNOLOGIES INC               COM             30249U101   1026          17800       SH      sole   none  17800               
FOCUS MEDIA HLDG LTD               SPONSORED ADR   34415V109   663           11419       SH      sole   none  11419               
FOMENTO ECONOMICO MEXICANO S       SPON ADR UNITS  344419106   1748          46743       SH      sole   none  46743               
FORD MTR CO CAP TR II              PFD TR CV6.5%   345395206   2112          55957       SH      sole   none  55957               
FORD MTR CO DEL                    COM PAR $0.01   345370860   921           108474      SH      sole   none  108402              
FOREST OIL CORP                    COM PAR $0.01   346091705   214           4980        SH      sole   none  4980                
FORTUNE BRANDS INC                 COM             349631101   1495          18343       SH      sole   none  18343               
FOUNDATION COAL HLDGS INC          COM             35039W100   269           6858        SH      sole   none  6858                
FPIC INS GROUP INC                 COM             302563101   468           10888       SH      sole   none  10888               
FPL GROUP INC                      COM             302571104   430           7063        SH      sole   none  7063                
FRANCE TELECOM                     SPONSORED ADR   35177Q105   20110         601362      SH      sole   none  601362              
FRANKLIN ELEC INC                  COM             353514102   645           15700       SH      sole   none  15700               
FRANKLIN RES INC                   COM             354613101   9509          74585       SH      sole   none  74570               
FREDS INC                          CL A            356108100   280           26604       SH      sole   none  26604               
FREEPORT-MCMORAN COPPER & GO       COM             35671D857   28351         270285      SH      sole   none  270259              
FRESENIUS MED CARE AG&CO KGA       SPONSORED ADR   358029106   724           13645       SH      sole   none  13645               
FRONTIER FINL CORP WASH            COM             35907K105   359           15387       SH      sole   none  15387               
FRONTIER OIL CORP                  COM             35914P105   683           16397       SH      sole   none  16397               
FTI CONSULTING INC                 COM             302941109   695           13824       SH      sole   none  13824               
FUJIFILM HLDGS CORP                ADR 2 ORD       35958N107   12599         274730      SH      sole   none  274730              
FULLER H B CO                      COM             359694106   352           11869       SH      sole   none  11869               
GAMCO INVESTORS INC                COM             361438104   439           8019        SH      sole   none  8019                
GAMESTOP CORP NEW                  CL A            36467W109   1677          29760       SH      sole   none  29760               
GANNETT INC                        COM             364730101   1047          23959       SH      sole   none  23959               
GAP INC DEL                        COM             364760108   2423          131404      SH      sole   none  131404              
GARDNER DENVER INC                 COM             365558105   2651          67978       SH      sole   none  67978               
GARMIN LTD                         ORD             G37260109   607           5084        SH      sole   none  5084                
GASCO ENERGY INC                   COM             367220100   144           77872       SH      sole   none  77872               
GAYLORD ENTMT CO NEW               COM             367905106   6024          113178      SH      sole   none  113178              
GENCO SHIPPING & TRADING LTD       SHS             Y2685T107   307           4680        SH      sole   none  4680                
GENENTECH INC                      COM NEW         368710406   8811          112931      SH      sole   none  112899              
GENERAL CABLE CORP DEL NEW         COM             369300108   5658          84305       SH      sole   none  84305               
GENERAL DYNAMICS CORP              COM             369550108   3609          42727       SH      sole   none  42727               
GENERAL ELECTRIC CO                COM             369604103   44377         1071904     SH      sole   none  1071686             
GENERAL GROWTH PPTYS INC           COM             370021107   843           15730       SH      sole   none  15730               
GENERAL MLS INC                    COM             370334104   2127          36668       SH      sole   none  36668               
GENESEE & WYO INC                  CL A            371559105   535           18545       SH      sole   none  18545               
GENLYTE GROUP INC                  COM             372302109   225           3495        SH      sole   none  3495                
GEN-PROBE INC NEW                  COM             36866T103   347           5211        SH      sole   none  5211                
GENTEX CORP                        COM             371901109   1981          92377       SH      sole   none  92377               
GENUINE PARTS CO                   COM             372460105   3967          79334       SH      sole   none  79334               
GENWORTH FINL INC                  COM CL A        37247D106   1027          33428       SH      sole   none  33428               
GENZYME CORP                       COM             372917104   4754          76728       SH      sole   none  76728               
GERDAU S A                         SPONSORED ADR   373737105   313           11943       SH      sole   none  11943               
GFI GROUP INC                      COM             361652209   274           3183        SH      sole   none  3183                
GILEAD SCIENCES INC                COM             375558103   23403         572617      SH      sole   none  572536              
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105   26404         496308      SH      sole   none  496264              
GLOBAL INDS LTD                    COM             379336100   1633          63378       SH      sole   none  63378               
GLOBAL PMTS INC                    COM             37940X102   4403          99578       SH      sole   none  99578               
GLOBALSANTAFE CORP                 SHS             G3930E101   2858          37602       SH      sole   none  37602               
GOLDMAN SACHS GROUP INC            COM             38141G104   4969          22926       SH      sole   none  22926               
GOODRICH CORP                      COM             382388106   16410         240505      SH      sole   none  240505              
GOODYEAR TIRE & RUBR CO            COM             382550101   337           11093       SH      sole   none  11093               
GOOGLE INC                         CL A            38259P508   14563         25671       SH      sole   none  25662               
GRACO INC                          COM             384109104   722           18463       SH      sole   none  18463               
GRAFTECH INTL LTD                  COM             384313102   1987          111389      SH      sole   none  111389              
GRAINGER W W INC                   COM             384802104   269           2947        SH      sole   none  2947                
GRANT PRIDECO INC                  COM             38821G101   20815         381784      SH      sole   none  381784              
GRAY TELEVISION INC                COM             389375106   234           27522       SH      sole   none  27522               
GREAT PLAINS ENERGY INC            COM             391164100   1033          35878       SH      sole   none  35878               
GREEN BANKSHARES INC               COM NEW         394361208   200           5498        SH      sole   none  5498                
GREENFIELD ONLINE INC              COM             395150105   269           17670       SH      sole   none  17670               
GREY WOLF INC                      COM             397888108   586           89488       SH      sole   none  89488               
GSI COMMERCE INC                   COM             36238G102   450           16893       SH      sole   none  16893               
GUESS INC                          COM             401617105   462           9420        SH      sole   none  9420                
GYMBOREE CORP                      COM             403777105   380           10783       SH      sole   none  10783               
HAIN CELESTIAL GROUP INC           COM             405217100   1396          43465       SH      sole   none  43465               
HALLIBURTON CO                     COM             406216101   58318         1518699     SH      sole   none  1518666             
HANESBRANDS INC                    COM             410345102   221           7859        SH      sole   none  7859                
HANOVER INS GROUP INC              COM             410867105   280           6328        SH      sole   none  6328                
HANSEN NAT CORP                    COM             411310105   263           4652        SH      sole   none  4652                
HARLEY DAVIDSON INC                COM             412822108   1094          23678       SH      sole   none  23678               
HARLEYSVILLE GROUP INC             COM             412824104   451           14101       SH      sole   none  14101               
HARMAN INTL INDS INC               COM             413086109   363           4193        SH      sole   none  4193                
HARRAHS ENTMT INC                  COM             413619107   764           8791        SH      sole   none  8791                
HARRIS CORP DEL                    COM             413875105   2476          42850       SH      sole   none  42850               
HARSCO CORP                        COM             415864107   338           5710        SH      sole   none  5710                
HARTFORD FINL SVCS GROUP INC       COM             416515104   5337          57671       SH      sole   none  57671               
HASBRO INC                         COM             418056107   2639          94656       SH      sole   none  94656               
HCC INS HLDGS INC                  COM             404132102   1512          52795       SH      sole   none  52795               
HCP INC                            COM             40414L109   4372          131818      SH      sole   none  131818              
HDFC BANK LTD                      ADR REPS 3 SHS  40415F101   576           5373        SH      sole   none  5373                
HEADWATERS INC                     COM             42210P102   632           42456       SH      sole   none  42456               
HEALTH CARE REIT INC               COM             42217K106   5051          114180      SH      sole   none  114180              
HEALTH NET INC                     COM             42222G108   1301          24068       SH      sole   none  24068               
HEALTHCARE RLTY TR                 COM             421946104   591           22164       SH      sole   none  22164               
HEALTHEXTRAS INC                   COM             422211102   650           23359       SH      sole   none  23359               
HEALTHWAYS INC                     COM             422245100   217           4037        SH      sole   none  4037                
HEICO CORP NEW                     COM             422806109   334           6763        SH      sole   none  6763                
HEICO CORP NEW                     CL A            422806208   561           14193       SH      sole   none  14193               
HEINZ H J CO                       COM             423074103   2862          61943       SH      sole   none  61943               
HELIX ENERGY SOLUTIONS GRP I       COM             42330P107   463           10899       SH      sole   none  10899               
HELMERICH & PAYNE INC              COM             423452101   1980          60317       SH      sole   none  60317               
HENRY JACK & ASSOC INC             COM             426281101   480           18541       SH      sole   none  18541               
HERBALIFE LTD                      COM USD SHS     G4412G101   210           4638        SH      sole   none  4638                
HERCULES OFFSHORE INC              COM             427093109   1244          47642       SH      sole   none  47642               
HERTZ GLOBAL HOLDINGS INC          COM             42805T105   2190          96394       SH      sole   none  96273               
HESS CORP                          COM             42809H107   355           5345        SH      sole   none  5345                
HEWLETT PACKARD CO                 COM             428236103   25218         506494      SH      sole   none  506466              
HEXCEL CORP NEW                    COM             428291108   337           14854       SH      sole   none  14854               
HILB ROGAL & HOBBS CO              COM             431294107   263           6086        SH      sole   none  6086                
HOLLY CORP                         COM PAR $0.01   435758305   2353          39325       SH      sole   none  39325               
HOLOGIC INC                        COM             436440101   1397          22904       SH      sole   none  22880               
HOME DEPOT INC                     COM             437076102   9690          298710      SH      sole   none  298631              
HONDA MOTOR LTD                    AMERN SHS       438128308   3982          119363      SH      sole   none  119363              
HONEYWELL INTL INC                 COM             438516106   24662         414706      SH      sole   none  414706              
HORNBECK OFFSHORE SVCS INC N       COM             440543106   234           6373        SH      sole   none  6373                
HOSPIRA INC                        COM             441060100   2677          64603       SH      sole   none  64603               
HOSPITALITY PPTYS TR               COM SH BEN INT  44106M102   638           15706       SH      sole   none  15706               
HOST HOTELS & RESORTS INC          COM             44107P104   943           42008       SH      sole   none  42008               
HSBC HLDGS PLC                     SPON ADR NEW    404280406   20513         221525      SH      sole   none  221504              
HUMANA INC                         COM             444859102   472           6741        SH      sole   none  6741                
HUNT J B TRANS SVCS INC            COM             445658107   4311          163900      SH      sole   none  163900              
HUNTINGTON BANCSHARES INC          COM             446150104   1175          69196       SH      sole   none  69196               
HURON CONSULTING GROUP INC         COM             447462102   355           4887        SH      sole   none  4887                
HUTCHISON TELECOMM INTL LTD        SPONSORED ADR   44841T107   712           34256       SH      sole   none  34256               
HYPERCOM CORP                      COM             44913M105   167           36945       SH      sole   none  36945               
I D SYSTEMS INC                    COM             449489103   150           12287       SH      sole   none  12287               
IAC INTERACTIVECORP                COM NEW         44919P300   1405          47367       SH      sole   none  47354               
IAMGOLD CORP                       COM             450913108   253           29237       SH      sole   none  29237               
ICICI BK LTD                       ADR             45104G104   3930          74530       SH      sole   none  74530               
ICONIX BRAND GROUP INC             COM             451055107   2862          120312      SH      sole   none  120312              
IDEX CORP                          COM             45167R104   1519          41743       SH      sole   none  41743               
IDEXX LABS INC                     COM             45168D104   640           5837        SH      sole   none  5837                
IHOP CORP                          COM             449623107   275           4339        SH      sole   none  4339                
ILLINOIS TOOL WKS INC              COM             452308109   30764         515831      SH      sole   none  515798              
IMMUCOR INC                        COM             452526106   247           6906        SH      sole   none  6906                
IMPERIAL TOBACCO GROUP PLC         SPONSORED ADR   453142101   2937          31990       SH      sole   none  31985               
INFINEON TECHNOLOGIES AG           SPONSORED ADR   45662N103   53441         3110660     SH      sole   none  3110660             
INFOSYS TECHNOLOGIES LTD           SPONSORED ADR   456788108   986           20361       SH      sole   none  20361               
INFOUSA INC NEW                    COM             456818301   107           11429       SH      sole   none  11429               
ING GROUP N V                      SPONSORED ADR   456837103   19142         432011      SH      sole   none  431984              
INGERSOLL-RAND COMPANY LTD         CL A            G4776G101   762           13990       SH      sole   none  13960               
INSIGHT ENTERPRISES INC            COM             45765U103   951           36849       SH      sole   none  36849               
INTEGRYS ENERGY GROUP INC          COM             45822P105   1605          31343       SH      sole   none  31343               
INTEL CORP                         COM             458140100   79957         3091929     SH      sole   none  3091701             
INTERACTIVE DATA CORP              COM             45840J107   751           26636       SH      sole   none  26636               
INTERCONTINENTALEXCHANGE INC       COM             45865V100   2697          17754       SH      sole   none  17754               
INTERMEC INC                       COM             458786100   539           20668       SH      sole   none  20668               
INTERNATIONAL BUSINESS MACHS       COM             459200101   38677         328329      SH      sole   none  328313              
INTERNATIONAL FLAVORS&FRAGRA       COM             459506101   522           9873        SH      sole   none  9873                
INTERNATIONAL GAME TECHNOLOG       COM             459902102   4289          99525       SH      sole   none  99499               
INTERNATIONAL RECTIFIER CORP       COM             460254105   1384          41953       SH      sole   none  41953               
INTERPUBLIC GROUP COS INC          COM             460690100   16707         1609535     SH      sole   none  1609535             
INTERSIL CORP                      CL A            46069S109   327           9785        SH      sole   none  9785                
INTERWOVEN INC                     COM NEW         46114T508   283           19893       SH      sole   none  19893               
INTL PAPER CO                      COM             460146103   1212          33781       SH      sole   none  33781               
INTUIT                             COM             461202103   2804          92536       SH      sole   none  92536               
INTUITIVE SURGICAL INC             COM NEW         46120E602   341           1482        SH      sole   none  1482                
INVENTIV HEALTH INC                COM             46122E105   816           18617       SH      sole   none  18617               
INVESCO PLC                        SPONSORED ADR   46127U104   4152          152094      SH      sole   none  152094              
INVESTMENT TECHNOLOGY GRP NE       COM             46145F105   379           8825        SH      sole   none  8825                
INVITROGEN CORP                    COM             46185R100   1024          12529       SH      sole   none  12529               
IPC HLDGS LTD                      ORD             G4933P101   483           16741       SH      sole   none  16741               
IRELAND BK                         SPONSORED ADR   46267Q103   5307          70363       SH      sole   none  70363               
IRON MTN INC                       COM             462846106   3580          117450      SH      sole   none  117450              
ISHARES COMEX GOLD TR              ISHARES         464285105   326           4424        SH      sole   none  4424                
ISHARES INC                        MSCI BRAZIL     464286400   297           4039        SH      sole   none  4039                
ISHARES INC                        MSCI CDA INDEX  464286509   210           6424        SH      sole   none  6424                
ISHARES INC                        MSCI PAC J IDX  464286665   1016          6104        SH      sole   none  6104                
ISHARES INC                        MSCI JAPAN      464286848   282           19653       SH      sole   none  19653               
ISHARES TR                         S&P 100 IDX FD  464287101   8135          113730      SH      sole   none  113661              
ISHARES TR                         LRGE GRW INDX   464287119   477           6572        SH      sole   none  6503                
ISHARES TR                         DJ SEL DIV INX  464287168   2316          33421       SH      sole   none  33352               
ISHARES TR                         US TIPS BD FD   464287176   8887          87100       SH      sole   none  87031               
ISHARES TR                         FTSE XNHUA IDX  464287184   837           4647        SH      sole   none  4578                
ISHARES TR                         S&P 500 INDEX   464287200   1674          10944       SH      sole   none  10875               
ISHARES TR                         LEHMAN AGG BND  464287226   81738         817211      SH      sole   none  817142              
ISHARES TR                         MSCI EMERG MKT  464287234   11129         74466       SH      sole   none  74397               
ISHARES TR                         IBOXX INV CPBD  464287242   6085          57686       SH      sole   none  57617               
ISHARES TR                         S&P GBL TELCM   464287275   345           4426        SH      sole   none  4357                
ISHARES TR                         S&P500 GRW      464287309   889           12488       SH      sole   none  12419               
ISHARES TR                         S&P GBL HLTHCR  464287325   972           16257       SH      sole   none  16188               
ISHARES TR                         S&P GBL FIN     464287333   498           5536        SH      sole   none  5467                
ISHARES TR                         S&P GBL ENER    464287341   1383          10016       SH      sole   none  9947                
ISHARES TR                         S&P GSSI NATL   464287374   1275          9903        SH      sole   none  9834                
ISHARES TR                         S&P 500 VALUE   464287408   1086          13333       SH      sole   none  13264               
ISHARES TR                         20+ YR TRS BD   464287432   697           7856        SH      sole   none  7787                
ISHARES TR                         7-10 YR TRS BD  464287440   6324          75386       SH      sole   none  75317               
ISHARES TR                         1-3 YR TRS BD   464287457   12906         158822      SH      sole   none  158753              
ISHARES TR                         MSCI EAFE IDX   464287465   36629         443503      SH      sole   none  443434              
ISHARES TR                         RUSSELL MCP VL  464287473   11944         78947       SH      sole   none  78878               
ISHARES TR                         RUSSELL MCP GR  464287481   4152          35764       SH      sole   none  35695               
ISHARES TR                         RUSSELL MIDCAP  464287499   4308          39826       SH      sole   none  39757               
ISHARES TR                         S&P MIDCAP 400  464287507   692           7853        SH      sole   none  7784                
ISHARES TR                         NASDQ BIO INDX  464287556   345           4156        SH      sole   none  4087                
ISHARES TR                         COHEN&ST RLTY   464287564   1476          15829       SH      sole   none  15760               
ISHARES TR                         S&P GLB100INDX  464287572   3395          40850       SH      sole   none  40781               
ISHARES TR                         RUSSELL1000VAL  464287598   11726         136429      SH      sole   none  136360              
ISHARES TR                         RUSSELL1000GRW  464287614   9315          150909      SH      sole   none  150840              
ISHARES TR                         RUSSELL 1000    464287622   1202          14494       SH      sole   none  14425               
ISHARES TR                         RUSL 2000 VALU  464287630   4936          64156       SH      sole   none  64087               
ISHARES TR                         RUSL 2000 GROW  464287648   5009          58832       SH      sole   none  58763               
ISHARES TR                         RUSSELL 2000    464287655   5463          68236       SH      sole   none  68167               
ISHARES TR                         RUSSELL 3000    464287689   211           2404        SH      sole   none  2335                
ISHARES TR                         DJ US UTILS     464287697   591           6104        SH      sole   none  6035                
ISHARES TR                         DJ US REAL EST  464287739   4389          57401       SH      sole   none  57332               
ISHARES TR                         DJ US ENERGY    464287796   455           3485        SH      sole   none  3416                
ISHARES TR                         S&P SMLCAP 600  464287804   1285          18424       SH      sole   none  18355               
ISHARES TR                         S&P SMLCP VALU  464287879   376           4980        SH      sole   none  4911                
ISHARES TR                         S&P SMLCP GROW  464287887   552           3851        SH      sole   none  3782                
ISHARES TRUST                      LARGE VAL INDX  464288109   471           5395        SH      sole   none  5395                
ISHARES TRUST                      LEHMAN 3-7 YR   464288661   217           2115        SH      sole   none  2115                
ISHARES TRUST                      MSCI VAL IDX    464288877   981           12566       SH      sole   none  12566               
ISHARES TRUST                      MSCI GRW IDX    464288885   970           12222       SH      sole   none  12222               
ISTAR FINL INC                     COM             45031U101   1057          31092       SH      sole   none  31092               
ITT CORP NEW                       COM             450911102   694           10218       SH      sole   none  10196               
IVANHOE MINES LTD                  COM             46579N103   1068          81872       SH      sole   none  81872               
J2 GLOBAL COMMUNICATIONS INC       COM NEW         46626E205   664           20280       SH      sole   none  20280               
JABIL CIRCUIT INC                  COM             466313103   3595          157398      SH      sole   none  157398              
JACK IN THE BOX INC                COM             466367109   652           20113       SH      sole   none  20113               
JACKSON HEWITT TAX SVCS INC        COM             468202106   476           17016       SH      sole   none  17016               
JACOBS ENGR GROUP INC DEL          COM             469814107   7126          94290       SH      sole   none  94260               
JAKKS PAC INC                      COM             47012E106   726           27188       SH      sole   none  27188               
JANUS CAP GROUP INC                COM             47102X105   254           8978        SH      sole   none  8978                
JARDEN CORP                        COM             471109108   286           9239        SH      sole   none  9239                
JEFFERIES GROUP INC NEW            COM             472319102   516           18541       SH      sole   none  18541               
JETBLUE AWYS CORP                  COM             477143101   1381          149774      SH      sole   none  149618              
JOHNSON & JOHNSON                  COM             478160104   32516         494915      SH      sole   none  494860              
JOHNSON CTLS INC                   COM             478366107   21209         538704      SH      sole   none  538704              
JOY GLOBAL INC                     COM             481165108   638           12542       SH      sole   none  12542               
JP MORGAN CHASE & CO               COM             46625H100   15024         327885      SH      sole   none  327864              
JUNIPER NETWORKS INC               COM             48203R104   1640          44794       SH      sole   none  44794               
K V PHARMACEUTICAL CO              CL A            482740206   2329          81430       SH      sole   none  81430               
KANSAS CITY SOUTHERN               COM NEW         485170302   5260          163511      SH      sole   none  163511              
KAYDON CORP                        COM             486587108   994           19107       SH      sole   none  19107               
KBR INC                            COM             48242W106   5669          146231      SH      sole   none  146231              
KBW INC                            COM             482423100   264           9183        SH      sole   none  9183                
KELLOGG CO                         COM             487836108   3818          68179       SH      sole   none  68179               
KENEXA CORP                        COM             488879107   475           15410       SH      sole   none  15410               
KENSEY NASH CORP                   COM             490057106   214           8190        SH      sole   none  8190                
KERYX BIOPHARMACEUTICALS INC       COM             492515101   119           11968       SH      sole   none  11968               
KEYCORP NEW                        COM             493267108   3884          120156      SH      sole   none  120156              
KFORCE INC                         COM             493732101   453           35199       SH      sole   none  35199               
KIMBERLY CLARK CORP                COM             494368103   4644          66088       SH      sole   none  66088               
KIMCO REALTY CORP                  COM             49446R109   573           12671       SH      sole   none  12671               
KITE RLTY GROUP TR                 COM             49803T102   653           34732       SH      sole   none  34732               
KLA-TENCOR CORP                    COM             482480100   480           8607        SH      sole   none  8577                
KNIGHT CAPITAL GROUP INC           CL A            499005106   369           30857       SH      sole   none  30857               
KNIGHT TRANSN INC                  COM             499064103   447           25960       SH      sole   none  25960               
KOHLS CORP                         COM             500255104   17756         309727      SH      sole   none  309706              
KONINKLIJKE AHOLD N V              SPON ADR 2007   500467402   950           63042       SH      sole   none  63042               
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303   16281         362271      SH      sole   none  362271              
KOOKMIN BK NEW                     SPONSORED ADR   50049M109   12682         154683      SH      sole   none  154683              
KOREA ELECTRIC PWR                 SPONSORED ADR   500631106   8079          348984      SH      sole   none  348984              
KRAFT FOODS INC                    CL A            50075N104   3648          105719      SH      sole   none  105658              
KROGER CO                          COM             501044101   18021         631866      SH      sole   none  631840              
KT CORP                            SPONSORED ADR   48268K101   4221          168472      SH      sole   none  168472              
L-1 IDENTITY SOLUTIONS INC         COM             50212A106   469           24885       SH      sole   none  24885               
L-3 COMMUNICATIONS HLDGS INC       COM             502424104   1393          13640       SH      sole   none  13640               
LABORATORY CORP AMER HLDGS         COM NEW         50540R409   8378          107103      SH      sole   none  107103              
LAFARGE COPPEE S A                 SPON ADR NEW    505861401   976           25247       SH      sole   none  25210               
LAM RESEARCH CORP                  COM             512807108   17825         334675      SH      sole   none  334675              
LAMAR ADVERTISING CO               CL A            512815101   2505          51155       SH      sole   none  51155               
LANDAUER INC                       COM             51476K103   956           18750       SH      sole   none  18750               
LANDSTAR SYS INC                   COM             515098101   2016          48041       SH      sole   none  48041               
LAS VEGAS SANDS CORP               COM             517834107   5836          43745       SH      sole   none  43724               
LATTICE SEMICONDUCTOR CORP         COM             518415104   78            17469       SH      sole   none  17469               
LAUDER ESTEE COS INC               CL A            518439104   640           15072       SH      sole   none  15072               
LAWSON SOFTWARE INC NEW            COM             52078P102   117           11749       SH      sole   none  11749               
LAZARD LTD                         SHS A           G54050102   1018          24014       SH      sole   none  24014               
LEAP WIRELESS INTL INC             COM NEW         521863308   3106          38173       SH      sole   none  38173               
LEGG MASON INC                     COM             524901105   2349          27867       SH      sole   none  27867               
LEHMAN BROS HLDGS INC              COM             524908100   17492         283350      SH      sole   none  283350              
LENNOX INTL INC                    COM             526107107   1032          30543       SH      sole   none  30543               
LEUCADIA NATL CORP                 COM             527288104   669           13867       SH      sole   none  13867               
LEVEL 3 COMMUNICATIONS INC         COM             52729N100   3772          811276      SH      sole   none  810938              
LEXINGTON REALTY TRUST             COM             529043101   461           23041       SH      sole   none  23041               
LIBERTY GLOBAL INC                 COM SER A       530555101   271           6603        SH      sole   none  6574                
LIBERTY GLOBAL INC                 COM SER C       530555309   1879          48608       SH      sole   none  48579               
LIBERTY MEDIA HLDG CORP            INT COM SER A   53071M104   296           15386       SH      sole   none  15380               
LIBERTY MEDIA HLDG CORP            CAP COM SER A   53071M302   2581          20673       SH      sole   none  20667               
LIFECELL CORP                      COM             531927101   537           14282       SH      sole   none  14282               
LIFEPOINT HOSPITALS INC            COM             53219L109   2881          96010       SH      sole   none  96010               
LILLY ELI & CO                     COM             532457108   23828         418559      SH      sole   none  418559              
LIMELIGHT NETWORKS INC             COM             53261M104   257           29030       SH      sole   none  29030               
LIMITED BRANDS INC                 COM             532716107   17390         759760      SH      sole   none  759760              
LINCOLN ELEC HLDGS INC             COM             533900106   2665          34334       SH      sole   none  34334               
LINCOLN NATL CORP IND              COM             534187109   1657          25113       SH      sole   none  25113               
LINEAR TECHNOLOGY CORP             COM             535678106   3511          100358      SH      sole   none  100324              
LIONS GATE ENTMNT CORP             COM NEW         535919203   443           42982       SH      sole   none  42982               
LITHIA MTRS INC                    CL A            536797103   255           14940       SH      sole   none  14940               
LIZ CLAIBORNE INC                  COM             539320101   361           10496       SH      sole   none  10496               
LKQ CORP                           COM             501889208   863           24773       SH      sole   none  24773               
LLOYDS TSB GROUP PLC               SPONSORED ADR   539439109   3050          68581       SH      sole   none  68571               
LOCKHEED MARTIN CORP               COM             539830109   21426         197492      SH      sole   none  197492              
LODGENET ENTMT CORP                COM             540211109   304           11972       SH      sole   none  11972               
LOEWS CORP                         COM             540424108   821           16981       SH      sole   none  16981               
LOEWS CORP                         CAROLNA GP STK  540424207   595           7238        SH      sole   none  7238                
LOGITECH INTL S A                  SHS             H50430232   886           30011       SH      sole   none  30011               
LOWES COS INC                      COM             548661107   5558          198355      SH      sole   none  198355              
LSI CORPORATION                    COM             502161102   91            12271       SH      sole   none  12271               
LTC PPTYS INC                      COM             502175102   292           12334       SH      sole   none  12334               
LUNDIN MINING CORP                 COM             550372106   725           56709       SH      sole   none  56709               
LYONDELL CHEMICAL CO               COM             552078107   538           11615       SH      sole   none  11615               
MACERICH CO                        COM             554382101   431           4923        SH      sole   none  4923                
MACROVISION CORP                   COM             555904101   396           16104       SH      sole   none  16104               
MACYS INC                          COM             55616P104   1635          50604       SH      sole   none  50561               
MADDEN STEVEN LTD                  COM             556269108   316           16700       SH      sole   none  16700               
MAGELLAN HEALTH SVCS INC           COM NEW         559079207   4100          101041      SH      sole   none  101041              
MAGMA DESIGN AUTOMATION            COM             559181102   276           19588       SH      sole   none  19588               
MAGNA INTL INC                     CL A            559222401   416           4327        SH      sole   none  4327                
MANITOWOC INC                      COM             563571108   1212          27354       SH      sole   none  27354               
MANOR CARE INC NEW                 COM             564055101   236           3668        SH      sole   none  3668                
MANPOWER INC                       COM             56418H100   14455         224643      SH      sole   none  224643              
MANTECH INTL CORP                  CL A            564563104   357           9917        SH      sole   none  9917                
MANULIFE FINL CORP                 COM             56501R106   736           17848       SH      sole   none  17848               
MARATHON OIL CORP                  COM             565849106   3198          56099       SH      sole   none  56099               
MARKEL CORP                        COM             570535104   2171          4486        SH      sole   none  4486                
MARRIOTT INTL INC NEW              CL A            571903202   5345          122950      SH      sole   none  122920              
MARSH & MCLENNAN COS INC           COM             571748102   393           15401       SH      sole   none  15401               
MARTEK BIOSCIENCES CORP            COM             572901106   454           15656       SH      sole   none  15656               
MARTIN MARIETTA MATLS INC          COM             573284106   799           5978        SH      sole   none  5978                
MASSEY ENERGY CORP                 COM             576206106   336           15431       SH      sole   none  15431               
MATRIA HEALTHCARE INC              COM NEW         576817209   668           25539       SH      sole   none  25539               
MATRIX SVC CO                      COM             576853105   254           12150       SH      sole   none  12150               
MATSUSHITA ELEC INDL               ADR             576879209   2882          155383      SH      sole   none  155383              
MATTEL INC                         COM             577081102   1373          58523       SH      sole   none  58523               
MATTHEWS INTL CORP                 CL A            577128101   2070          47258       SH      sole   none  47258               
MAX CAPITAL GROUP LTD              SHS             G6052F103   619           22057       SH      sole   none  22057               
MAXIM INTEGRATED PRODS INC         COM             57772K101   1476          50290       SH      sole   none  50290               
MAXIMUS INC                        COM             577933104   207           4748        SH      sole   none  4748                
MBIA INC                           COM             55262C100   4274          70007       SH      sole   none  70007               
MCDERMOTT INTL INC                 COM             580037109   1971          36440       SH      sole   none  36422               
MCDONALDS CORP                     COM             580135101   28124         516323      SH      sole   none  516271              
MCG CAPITAL CORP                   COM             58047P107   1696          117869      SH      sole   none  117869              
MCGRATH RENTCORP                   COM             580589109   2000          60157       SH      sole   none  60157               
MCGRAW HILL COS INC                COM             580645109   5400          106079      SH      sole   none  106079              
MCKESSON CORP                      COM             58155Q103   1370          23302       SH      sole   none  23302               
MDU RES GROUP INC                  COM             552690109   1249          44877       SH      sole   none  44877               
MEASUREMENT SPECIALTIES INC        COM             583421102   1397          50064       SH      sole   none  50064               
MEDAREX INC                        COM             583916101   803           56758       SH      sole   none  56758               
MEDCATH CORP                       COM             58404W109   509           18543       SH      sole   none  18543               
MEDCO HEALTH SOLUTIONS INC         COM             58405U102   1470          16260       SH      sole   none  16260               
MEDICINES CO                       COM             584688105   409           22970       SH      sole   none  22970               
MEDTRONIC INC                      COM             585055106   7819          138607      SH      sole   none  138577              
MEMC ELECTR MATLS INC              COM             552715104   20883         354793      SH      sole   none  354793              
MENS WEARHOUSE INC                 COM             587118100   1330          26328       SH      sole   none  26328               
MERCK & CO INC                     COM             589331107   7325          141707      SH      sole   none  141707              
MERIDIAN BIOSCIENCE INC            COM             589584101   437           14412       SH      sole   none  14412               
MERIT MED SYS INC                  COM             589889104   387           29775       SH      sole   none  29775               
MERITAGE HOMES CORP                COM             59001A102   202           14311       SH      sole   none  14311               
MERRILL LYNCH & CO INC             COM             590188108   4688          65772       SH      sole   none  65759               
METHODE ELECTRS INC                COM             591520200   1406          93441       SH      sole   none  93441               
METLIFE INC                        COM             59156R108   855           12264       SH      sole   none  12264               
METROPCS COMMUNICATIONS INC        COM             591708102   1452          53253       SH      sole   none  53253               
MGI PHARMA INC                     COM             552880106   234           8421        SH      sole   none  8421                
MGIC INVT CORP WIS                 COM             552848103   280           8687        SH      sole   none  8687                
MGM MIRAGE                         COM             552953101   539           6025        SH      sole   none  6025                
MICROCHIP TECHNOLOGY INC           COM             595017104   3532          97264       SH      sole   none  97264               
MICROS SYS INC                     COM             594901100   643           9881        SH      sole   none  9881                
MICROSEMI CORP                     COM             595137100   4754          170497      SH      sole   none  170497              
MICROSOFT CORP                     COM             594918104   62252         2113079     SH      sole   none  2112801             
MIDLAND CO                         COM             597486109   393           7150        SH      sole   none  7150                
MILLICOM INTL CELLULAR S A         SHS NEW         L6388F110   7145          85160       SH      sole   none  85160               
MILLIPORE CORP                     COM             601073109   1572          20747       SH      sole   none  20747               
MIRANT CORP NEW                    COM             60467R100   3233          79469       SH      sole   none  79469               
MITSUBISHI UFJ FINL GROUP IN       SPONSORED ADR   606822104   9955          1096385     SH      sole   none  1096385             
MITSUI & CO LTD                    ADR             606827202   282           582         SH      sole   none  582                 
MKS INSTRUMENT INC                 COM             55306N104   422           22161       SH      sole   none  22161               
MOHAWK INDS INC                    COM             608190104   2711          33350       SH      sole   none  33350               
MOLEX INC                          CL A            608554200   2997          118162      SH      sole   none  118162              
MOLSON COORS BREWING CO            CL B            60871R209   1480          29708       SH      sole   none  29708               
MONEYGRAM INTL INC                 COM             60935Y109   1116          49416       SH      sole   none  49416               
MONSANTO CO NEW                    COM             61166W101   3859          45012       SH      sole   none  44994               
MONTPELIER RE HOLDINGS LTD         SHS             G62185106   4057          229158      SH      sole   none  229158              
MOODYS CORP                        COM             615369105   787           15619       SH      sole   none  15619               
MORGAN STANLEY                     COM NEW         617446448   21630         343348      SH      sole   none  343293              
MOTOROLA INC                       COM             620076109   5593          301840      SH      sole   none  301677              
MSC INDL DIRECT INC                CL A            553530106   294           5810        SH      sole   none  5810                
MURPHY OIL CORP                    COM             626717102   19963         285639      SH      sole   none  285639              
MYLAN LABS INC                     COM             628530107   342           21430       SH      sole   none  21430               
NABORS INDUSTRIES LTD              SHS             G6359F103   29931         972731      SH      sole   none  972731              
NASDAQ STOCK MARKET INC            COM             631103108   5866          155676      SH      sole   none  155676              
NATIONAL BK GREECE S A             SPONSORED ADR   633643408   732           56734       SH      sole   none  56734               
NATIONAL CINEMEDIA INC             COM             635309107   346           15425       SH      sole   none  15425               
NATIONAL CITY CORP                 COM             635405103   1250          49834       SH      sole   none  49834               
NATIONAL FINL PARTNERS CORP        COM             63607P208   3112          58732       SH      sole   none  58732               
NATIONAL GRID PLC                  SPON ADR NEW    636274300   215           2677        SH      sole   none  2677                
NATIONAL INSTRS CORP               COM             636518102   654           19042       SH      sole   none  19042               
NATIONAL OILWELL VARCO INC         COM             637071101   25007         346125      SH      sole   none  346103              
NATIONWIDE FINL SVCS INC           CL A            638612101   205           3799        SH      sole   none  3799                
NAVIGANT CONSULTING INC            COM             63935N107   637           50342       SH      sole   none  50342               
NAVIOS MARITIME HOLDINGS INC       COM             Y62196103   395           30092       SH      sole   none  30092               
NAVTEQ CORP                        COM             63936L100   1960          25136       SH      sole   none  25136               
NBTY INC                           COM             628782104   1383          34061       SH      sole   none  34061               
NCR CORP NEW                       COM             62886E108   303           6071        SH      sole   none  6071                
NEKTAR THERAPEUTICS                COM             640268108   159           17933       SH      sole   none  17933               
NET 1 UEPS TECHNOLOGIES INC        COM NEW         64107N206   424           15604       SH      sole   none  15604               
NETFLIX INC                        COM             64110L106   271           13038       SH      sole   none  13038               
NETGEAR INC                        COM             64111Q104   1473          48420       SH      sole   none  48420               
NETWORK APPLIANCE INC              COM             64120L104   2343          87051       SH      sole   none  87051               
NETWORK EQUIP TECHNOLOGIES         COM             641208103   156           10762       SH      sole   none  10762               
NEUSTAR INC                        CL A            64126X201   550           16039       SH      sole   none  16039               
NEW YORK CMNTY BANCORP INC         COM             649445103   550           28868       SH      sole   none  28868               
NEWELL RUBBERMAID INC              COM             651229106   1337          46407       SH      sole   none  46407               
NEWFIELD EXPL CO                   COM             651290108   371           7704        SH      sole   none  7704                
NEWMONT MINING CORP                COM             651639106   14473         323559      SH      sole   none  323559              
NEWS CORP                          CL A            65248E104   2849          129581      SH      sole   none  129581              
NEWS CORP                          CL B            65248E203   273           11652       SH      sole   none  11652               
NEXEN INC                          COM             65334H102   686           22487       SH      sole   none  22487               
NIDEC CORP                         SPONSORED ADR   654090109   332           18947       SH      sole   none  18947               
NII HLDGS INC                      CL B NEW        62913F201   3068          37353       SH      sole   none  37353               
NIKE INC                           CL B            654106103   22471         383074      SH      sole   none  383061              
NIPPON TELEG & TEL CORP            SPONSORED ADR   654624105   1391          59764       SH      sole   none  59696               
NISOURCE INC                       COM             65473P105   2041          106669      SH      sole   none  106669              
NISSAN MOTORS                      SPONSORED ADR   654744408   8205          410077      SH      sole   none  410036              
NOBLE CORPORATION                  SHS             G65422100   1481          30194       SH      sole   none  30194               
NOBLE ENERGY INC                   COM             655044105   4069          58099       SH      sole   none  58099               
NOKIA CORP                         SPONSORED ADR   654902204   9996          263557      SH      sole   none  263515              
NOMURA HLDGS INC                   SPONSORED ADR   65535H208   6652          399477      SH      sole   none  399425              
NORDSTROM INC                      COM             655664100   15542         331439      SH      sole   none  331439              
NORFOLK SOUTHERN CORP              COM             655844108   557           10739       SH      sole   none  10739               
NORSK HYDRO A S                    SPONSORED ADR   656531605   2641          60912       SH      sole   none  60884               
NORTHEAST UTILS                    COM             664397106   1044          36542       SH      sole   none  36542               
NORTHERN TR CORP                   COM             665859104   2404          36270       SH      sole   none  36270               
NORTHGATE MINERALS CORP            COM             666416102   177           62112       SH      sole   none  62112               
NORTHROP GRUMMAN CORP              COM             666807102   7933          101701      SH      sole   none  101701              
NOVARTIS A G                       SPONSORED ADR   66987V109   21122         384320      SH      sole   none  384266              
NOVELL INC                         COM             670006105   5125          670755      SH      sole   none  670755              
NOVO-NORDISK A S                   ADR             670100205   681           5627        SH      sole   none  5627                
NRG ENERGY INC                     COM NEW         629377508   836           19763       SH      sole   none  19763               
NTELOS HLDGS CORP                  COM             67020Q107   299           10164       SH      sole   none  10164               
NTT DOCOMO INC                     SPONS ADR       62942M201   220           15437       SH      sole   none  15437               
NU SKIN ENTERPRISES INC            CL A            67018T105   218           13541       SH      sole   none  13541               
NUANCE COMMUNICATIONS INC          COM             67020Y100   348           17999       SH      sole   none  17999               
NUCO2 INC                          COM             629428103   1005          39038       SH      sole   none  39038               
NUCOR CORP                         COM             670346105   16298         274062      SH      sole   none  274062              
NUTRI SYS INC NEW                  COM             67069D108   1071          22843       SH      sole   none  22843               
NUVEEN ARIZ DIVID ADVANTAGE        COM             67071P107   182           12017       SH      sole   none  12017               
NUVEEN AZ DIV ADV MUN FD 3         COM             67072E101   167           12453       SH      sole   none  12453               
NVIDIA CORP                        COM             67066G104   25227         696119      SH      sole   none  696119              
NYSE EURONEXT                      COM             629491101   500           6315        SH      sole   none  6315                
O REILLY AUTOMOTIVE INC            COM             686091109   1879          56262       SH      sole   none  56262               
OCCIDENTAL PETE CORP DEL           COM             674599105   4290          66957       SH      sole   none  66957               
OCEANEERING INTL INC               COM             675232102   1399          18459       SH      sole   none  18459               
ODYSSEY RE HLDGS CORP              COM             67612W108   712           19162       SH      sole   none  19162               
OFFICE DEPOT INC                   COM             676220106   1640          79562       SH      sole   none  79464               
OIL STS INTL INC                   COM             678026105   475           9839        SH      sole   none  9839                
OLD REP INTL CORP                  COM             680223104   1798          95908       SH      sole   none  95908               
OLIN CORP                          COM PAR $1      680665205   312           13952       SH      sole   none  13952               
OMNICARE INC                       COM             681904108   5967          180105      SH      sole   none  180105              
OMNICOM GROUP INC                  COM             681919106   19007         395225      SH      sole   none  395225              
OMRIX BIOPHARMACEUTICALS INC       COM             681989109   297           8407        SH      sole   none  8407                
ON SEMICONDUCTOR CORP              COM             682189105   6818          542792      SH      sole   none  542683              
ONEOK INC NEW                      COM             682680103   493           10409       SH      sole   none  10409               
OPEN JT STK CO-VIMPEL COMMUN       SPONSORED ADR   68370R109   472           17446       SH      sole   none  17446               
OPEN TEXT CORP                     COM             683715106   496           19079       SH      sole   none  19079               
ORACLE CORP                        COM             68389X105   29562         1365486     SH      sole   none  1365486             
ORASURE TECHNOLOGIES INC           COM             68554V108   321           31943       SH      sole   none  31943               
ORIX CORP                          SPONSORED ADR   686330101   2825          24922       SH      sole   none  24913               
OSHKOSH TRUCK CORP                 COM             688239201   811           13102       SH      sole   none  13102               
OSI PHARMACEUTICALS INC            COM             671040103   228           6722        SH      sole   none  6722                
OWENS & MINOR INC NEW              COM             690732102   1289          33841       SH      sole   none  33841               
OWENS ILL INC                      COM NEW         690768403   768           18521       SH      sole   none  18521               
OYO GEOSPACE CORP                  COM             671074102   524           5656        SH      sole   none  5656                
P F CHANGS CHINA BISTRO INC        COM             69333Y108   3436          116082      SH      sole   none  116082              
PACCAR INC                         COM             693718108   329           5798        SH      sole   none  5798                
PACER INTL INC TENN                COM             69373H106   334           17539       SH      sole   none  17539               
PACIFIC SUNWEAR CALIF INC          COM             694873100   151           10190       SH      sole   none  10190               
PACKETEER INC                      COM             695210104   387           50883       SH      sole   none  50883               
PACTIV CORP                        COM             695257105   622           21714       SH      sole   none  21714               
PALL CORP                          COM             696429307   246           6339        SH      sole   none  6298                
PALM INC NEW                       COM             696643105   163           10021       SH      sole   none  10021               
PANERA BREAD CO                    CL A            69840W108   3213          78752       SH      sole   none  78752               
PARAMETRIC TECHNOLOGY CORP         COM NEW         699173209   562           32269       SH      sole   none  32269               
PAREXEL INTL CORP                  COM             699462107   618           14989       SH      sole   none  14989               
PARKER DRILLING CO                 COM             701081101   1385          170560      SH      sole   none  170560              
PARKER HANNIFIN CORP               COM             701094104   3417          45822       SH      sole   none  45822               
PARTNERRE LTD                      COM             G6852T105   277           3515        SH      sole   none  3515                
PATTERSON COMPANIES INC            COM             703395103   4577          118541      SH      sole   none  118541              
PAYCHEX INC                        COM             704326107   8049          196322      SH      sole   none  196322              
PEABODY ENERGY CORP                COM             704549104   1461          30514       SH      sole   none  30514               
PEARSON PLC                        SPONSORED ADR   705015105   2981          192841      SH      sole   none  192841              
PEDIATRIX MED GROUP                COM             705324101   786           12014       SH      sole   none  12014               
PENN NATL GAMING INC               COM             707569109   3595          60906       SH      sole   none  60906               
PENNEY J C INC                     COM             708160106   6524          102949      SH      sole   none  102949              
PENTAIR INC                        COM             709631105   1514          45614       SH      sole   none  45614               
PEPSI BOTTLING GROUP INC           COM             713409100   554           14898       SH      sole   none  14898               
PEPSICO INC                        COM             713448108   22680         309584      SH      sole   none  309561              
PERFICIENT INC                     COM             71375U101   915           41837       SH      sole   none  41837               
PERFORMANCE FOOD GROUP CO          COM             713755106   671           22257       SH      sole   none  22257               
PERINI CORP                        COM             713839108   695           12431       SH      sole   none  12431               
PERKINELMER INC                    COM             714046109   249           8530        SH      sole   none  8530                
PEROT SYS CORP                     CL A            714265105   645           38117       SH      sole   none  38117               
PERRIGO CO                         COM             714290103   502           23506       SH      sole   none  23506               
PETROCHINA CO LTD                  SPONSORED     AD71646E100   6100          32955       SH      sole   none  32955               
PETROHAWK ENERGY CORP              COM             716495106   217           13184       SH      sole   none  13184               
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101   1844          28498       SH      sole   none  28475               
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408   2419          32042       SH      sole   none  32019               
PETSMART INC                       COM             716768106   4615          144657      SH      sole   none  144657              
PFIZER INC                         COM             717081103   16029         656118      SH      sole   none  656062              
PG&E CORP                          COM             69331C108   369           7729        SH      sole   none  7729                
PHARMACEUTICAL PROD DEV INC        COM             717124101   1217          34348       SH      sole   none  34320               
PHILADELPHIA CONS HLDG CORP        COM             717528103   490           11854       SH      sole   none  11854               
PHILIPPINE LONG DISTANCE TEL       SPONSORED ADR   718252604   1270          19734       SH      sole   none  19734               
PHILLIPS VAN HEUSEN CORP           COM             718592108   1062          20224       SH      sole   none  20224               
PINNACLE ENTMT INC                 COM             723456109   6296          231220      SH      sole   none  231220              
PIONEER NAT RES CO                 COM             723787107   1664          36990       SH      sole   none  36990               
PITNEY BOWES INC                   COM             724479100   1711          37681       SH      sole   none  37681               
PLAINS ALL AMERN PIPELINE L        UNIT LTD PARTN  726503105   205           3759        SH      sole   none  3759                
PLAINS EXPL& PRODTN CO             COM             726505100   436           9858        SH      sole   none  9858                
PLEXUS CORP                        COM             729132100   204           7451        SH      sole   none  7451                
PLUM CREEK TIMBER CO INC           COM             729251108   247           5507        SH      sole   none  5507                
PMC-SIERRA INC                     COM             69344F106   6399          762679      SH      sole   none  762679              
PMI GROUP INC                      COM             69344M101   625           19113       SH      sole   none  19113               
PNC FINL SVCS GROUP INC            COM             693475105   2886          42380       SH      sole   none  42380               
PNM RES INC                        COM             69349H107   438           18815       SH      sole   none  18815               
POLYCOM INC                        COM             73172K104   540           20085       SH      sole   none  20085               
POOL CORPORATION                   COM             73278L105   359           14406       SH      sole   none  14406               
PORTFOLIO RECOVERY ASSOCS IN       COM             73640Q105   1039          19591       SH      sole   none  19591               
PORTUGAL TELECOM SGPS S A          SPONSORED ADR   737273102   7716          549578      SH      sole   none  549578              
POSCO                              SPONSORED ADR   693483109   5405          30234       SH      sole   none  30234               
POTASH CORP SASK INC               COM             73755L107   550           5205        SH      sole   none  5205                
POTLATCH CORP NEW                  COM             737630103   236           5248        SH      sole   none  5248                
POWER INTEGRATIONS INC             COM             739276103   1496          50337       SH      sole   none  50337               
POWERSHARES QQQ TRUST              UNIT SER 1      73935A104   263           5129        SH      sole   none  5129                
POWERWAVE TECHNOLOGIES INC         COM             739363109   71            11569       SH      sole   none  11569               
PPG INDS INC                       COM             693506107   999           13222       SH      sole   none  13222               
PRA INTL                           COM             69353C101   248           8447        SH      sole   none  8447                
PRAXAIR INC                        COM             74005P104   28077         335212      SH      sole   none  335193              
PRECISION CASTPARTS CORP           COM             740189105   7685          51933       SH      sole   none  51911               
PREMIERE GLOBAL SVCS INC           COM             740585104   203           16077       SH      sole   none  16077               
PRESTIGE BRANDS HLDGS INC          COM             74112D101   313           28525       SH      sole   none  28525               
PRICE T ROWE GROUP INC             COM             74144T108   5960          107016      SH      sole   none  107000              
PRIDE INTL INC DEL                 COM             74153Q102   3190          87277       SH      sole   none  87277               
PRINCIPAL FINANCIAL GROUP IN       COM             74251V102   1933          30646       SH      sole   none  30646               
PROASSURANCE CORP                  COM             74267C106   372           6898        SH      sole   none  6898                
PROCTER & GAMBLE CO                COM             742718109   21389         304087      SH      sole   none  304063              
PROGRESS ENERGY INC                COM             743263105   2240          47811       SH      sole   none  47811               
PROGRESS SOFTWARE CORP             COM             743312100   512           16901       SH      sole   none  16901               
PROGRESSIVE CORP OHIO              COM             743315103   1123          57836       SH      sole   none  57836               
PROGRESSIVE GAMING INTL CORP       COM             74332S102   52            10463       SH      sole   none  10463               
PROLOGIS                           SH BEN INT      743410102   2016          30385       SH      sole   none  30385               
PROTECTIVE LIFE CORP               COM             743674103   322           7600        SH      sole   none  7600                
PROVIDENCE SVC CORP                COM             743815102   665           22675       SH      sole   none  22675               
PRUDENTIAL FINL INC                COM             744320102   16543         169533      SH      sole   none  169533              
PRUDENTIAL PLC                     ADR             74435K204   4170          135155      SH      sole   none  135083              
PUBLIC STORAGE                     COM             74460D109   660           8394        SH      sole   none  8394                
PUBLIC SVC ENTERPRISE GROUP        COM             744573106   333           3785        SH      sole   none  3785                
PUBLICIS S A NEW                   SPONSORED ADR   74463M106   297           7244        SH      sole   none  7244                
QIMONDA AG                         SPONSORED ADR   746904101   11253         995846      SH      sole   none  995846              
QLOGIC CORP                        COM             747277101   171           12766       SH      sole   none  12766               
QUALCOMM INC                       COM             747525103   11873         280952      SH      sole   none  280912              
QUANEX CORP                        COM             747620102   367           7821        SH      sole   none  7821                
QUANTA SVCS INC                    COM             74762E102   979           37048       SH      sole   none  37048               
QUANTUM CORP                       COM DSSG        747906204   45            13190       SH      sole   none  13190               
QUEST DIAGNOSTICS INC              COM             74834L100   4221          73065       SH      sole   none  73014               
QUEST SOFTWARE INC                 COM             74834T103   195           11372       SH      sole   none  11372               
QUESTAR CORP                       COM             748356102   500           9514        SH      sole   none  9514                
QUICKSILVER RESOURCES INC          COM             74837R104   206           4397        SH      sole   none  4397                
QWEST COMMUNICATIONS INTL IN       COM             749121109   240           26179       SH      sole   none  26179               
RADIOSHACK CORP                    COM             750438103   892           43179       SH      sole   none  43179               
RAM HOLDINGS LTD                   SHS             G7368R104   545           58659       SH      sole   none  58659               
RANGE RES CORP                     COM             75281A109   543           13355       SH      sole   none  13355               
RAYMOND JAMES FINANCIAL INC        COM             754730109   1294          39389       SH      sole   none  39389               
RAYTHEON CO                        COM NEW         755111507   4199          65794       SH      sole   none  65794               
REALTY INCOME CORP                 COM             756109104   492           17611       SH      sole   none  17611               
REDWOOD TR INC                     COM             758075402   230           6929        SH      sole   none  6929                
REED ELSEVIER N V                  SPONSORED ADR   758204101   13280         349734      SH      sole   none  349696              
REED ELSEVIER P L C                SPONSORED ADR   758205108   578           11461       SH      sole   none  11461               
REGAL BELOIT CORP                  COM             758750103   570           11914       SH      sole   none  11914               
REGAL ENTMT GROUP                  CL A            758766109   3049          138894      SH      sole   none  138894              
REGENCY CTRS CORP                  COM             758849103   382           4968        SH      sole   none  4968                
REGIONS FINANCIAL CORP NEW         COM             7591EP100   2227          75542       SH      sole   none  75542               
RELIANCE STEEL & ALUMINUM CO       COM             759509102   289           5108        SH      sole   none  5108                
RELIANT ENERGY INC                 COM             75952B105   4087          159672      SH      sole   none  159672              
RENAISSANCERE HOLDINGS LTD         COM             G7496G103   3759          57460       SH      sole   none  57460               
RENT A CTR INC NEW                 COM             76009N100   528           29081       SH      sole   none  29081               
REPSOL YPF S A                     SPONSORED ADR   76026T205   8898          250661      SH      sole   none  250661              
REPUBLIC SVCS INC                  COM             760759100   434           13286       SH      sole   none  13286               
RESEARCH IN MOTION LTD             COM             760975102   1936          19641       SH      sole   none  19641               
RESMED INC                         COM             761152107   237           5522        SH      sole   none  5522                
RESPIRONICS INC                    COM             761230101   284           5895        SH      sole   none  5895                
REXAM PLC                          SP ADR NEW2001  761655406   784           13804       SH      sole   none  13781               
REYNOLDS AMERICAN INC              COM             761713106   360           5665        SH      sole   none  5665                
RF MICRODEVICES INC                COM             749941100   136           20132       SH      sole   none  20132               
RIGHTNOW TECHNOLOGIES INC          COM             76657R106   381           23707       SH      sole   none  23707               
RIO TINTO PLC                      SPONSORED ADR   767204100   9432          27466       SH      sole   none  27461               
RITE AID CORP                      COM             767754104   1389          300524      SH      sole   none  300078              
ROBBINS & MYERS INC                COM             770196103   480           8381        SH      sole   none  8381                
ROCK-TENN CO                       CL A            772739207   271           9371        SH      sole   none  9371                
ROCKWELL AUTOMATION INC            COM             773903109   2792          40166       SH      sole   none  40140               
ROCKWELL COLLINS INC               COM             774341101   916           12544       SH      sole   none  12544               
ROCKWOOD HLDGS INC                 COM             774415103   219           6125        SH      sole   none  6125                
ROFIN SINAR TECHNOLOGIES INC       COM             775043102   519           7405        SH      sole   none  7405                
ROGERS COMMUNICATIONS INC          CL B            775109200   2085          45790       SH      sole   none  45790               
ROHM & HAAS CO                     COM             775371107   418           7510        SH      sole   none  7510                
ROLLINS INC                        COM             775711104   205           7695        SH      sole   none  7695                
ROPER INDS INC NEW                 COM             776696106   1175          17943       SH      sole   none  17943               
ROSETTA RESOURCES INC              COM             777779307   385           21005       SH      sole   none  21005               
ROWAN COS INC                      COM             779382100   6450          176330      SH      sole   none  176281              
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107   16174         197009      SH      sole   none  196992              
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206   5006          60911       SH      sole   none  60894               
ROYAL KPN NV                       SPONSORED ADR   780641205   1624          93445       SH      sole   none  93445               
RPM INTL INC                       COM             749685103   742           30960       SH      sole   none  30960               
RTI INTL METALS INC                COM             74973W107   3239          40864       SH      sole   none  40840               
RUDOLPH TECHNOLOGIES INC           COM             781270103   472           34165       SH      sole   none  34165               
SAFEGUARD SCIENTIFICS INC          COM             786449108   208           90874       SH      sole   none  90874               
SAFETY INS GROUP INC               COM             78648T100   354           9866        SH      sole   none  9866                
SAFEWAY INC                        COM NEW         786514208   3955          119436      SH      sole   none  119436              
SALIX PHARMACEUTICALS INC          COM             795435106   329           26552       SH      sole   none  26552               
SANDISK CORP                       COM             80004C101   1801          32676       SH      sole   none  32676               
SANMINA SCI CORP                   COM             800907107   35            16621       SH      sole   none  16621               
SANOFI AVENTIS                     SPONSORED ADR   80105N105   20754         489251      SH      sole   none  489203              
SAP AKTIENGESELLSCHAFT             SPONSORED ADR   803054204   8741          148984      SH      sole   none  148984              
SARA LEE CORP                      COM             803111103   278           16662       SH      sole   none  16662               
SAVVIS INC                         COM NEW         805423308   5296          136459      SH      sole   none  136459              
SBA COMMUNICATIONS CORP            COM             78388J106   8593          243563      SH      sole   none  243563              
SCANA CORP NEW                     COM             80589M102   1002          25869       SH      sole   none  25869               
SCANSOURCE INC                     COM             806037107   1032          36700       SH      sole   none  36700               
SCHEIN HENRY INC                   COM             806407102   5026          82607       SH      sole   none  82578               
SCHERING PLOUGH CORP               COM             806605101   1042          32938       SH      sole   none  32861               
SCHLUMBERGER LTD                   COM             806857108   14840         141335      SH      sole   none  141323              
SCHOOL SPECIALTY INC               COM             807863105   522           15083       SH      sole   none  15083               
SCHWAB CHARLES CORP NEW            COM             808513105   13640         631509      SH      sole   none  631416              
SCIELE PHARMA INC                  COM             808627103   2341          89967       SH      sole   none  89967               
SCIENTIFIC GAMES CORP              CL A            80874P109   262           6961        SH      sole   none  6961                
SCOTTS MIRACLE GRO CO              CL A            810186106   294           6890        SH      sole   none  6890                
SCRIPPS E W CO OHIO                CL A            811054204   775           18454       SH      sole   none  18454               
SEAGATE TECHNOLOGY                 SHS             G7945J104   1268          49581       SH      sole   none  49581               
SEALED AIR CORP NEW                COM             81211K100   968           37874       SH      sole   none  37874               
SECURE COMPUTING CORP              COM             813705100   392           40312       SH      sole   none  40312               
SEI INVESTMENTS CO                 COM             784117103   1514          55501       SH      sole   none  55501               
SELECT COMFORT CORP                COM             81616X103   192           13747       SH      sole   none  13747               
SELECT SECTOR SPDR TR              SBI INT-UTILS   81369Y886   332           8347        SH      sole   none  8347                
SEMPRA ENERGY                      COM             816851109   1881          32368       SH      sole   none  32368               
SEMTECH CORP                       COM             816850101   504           24590       SH      sole   none  24590               
SENIOR HSG PPTYS TR                SH BEN INT      81721M109   1303          59068       SH      sole   none  59068               
SERVICE CORP INTL                  COM             817565104   324           25106       SH      sole   none  25106               
SHAW GROUP INC                     COM             820280105   373           6413        SH      sole   none  6413                
SHERWIN WILLIAMS CO                COM             824348106   317           4814        SH      sole   none  4814                
SHINHAN FINANCIAL GROUP CO L       SPN ADR RESTRD  824596100   7201          56125       SH      sole   none  56125               
SHIRE PLC                          SPONSORED ADR   82481R106   798           10783       SH      sole   none  10783               
SHUFFLE MASTER INC                 COM             825549108   622           41623       SH      sole   none  41623               
SI INTL INC                        COM             78427V102   1122          39267       SH      sole   none  39267               
SIEMENS A G                        SPONSORED ADR   826197501   23660         172388      SH      sole   none  172363              
SIERRA PAC RES NEW                 COM             826428104   390           24797       SH      sole   none  24797               
SIERRA WIRELESS INC                COM             826516106   305           14437       SH      sole   none  14437               
SIGMA ALDRICH CORP                 COM             826552101   772           15837       SH      sole   none  15837               
SIGNATURE BK NEW YORK N Y          COM             82669G104   502           14256       SH      sole   none  14256               
SIGNET GROUP PLC                   SP ADR REP 10   82668L872   359           20811       SH      sole   none  20786               
SILGAN HOLDINGS INC                COM             827048109   681           12679       SH      sole   none  12679               
SILVER STD RES INC                 COM             82823L106   1196          32053       SH      sole   none  32053               
SILVER WHEATON CORP                COM             828336107   852           60735       SH      sole   none  60735               
SIMON PPTY GROUP INC NEW           COM             828806109   1397          13966       SH      sole   none  13966               
SIMPSON MANUFACTURING CO INC       COM             829073105   325           10208       SH      sole   none  10208               
SINCLAIR BROADCAST GROUP INC       CL A            829226109   631           52442       SH      sole   none  52442               
SK TELECOM LTD                     SPONSORED ADR   78440P108   3005          101197      SH      sole   none  101197              
SKYWORKS SOLUTIONS INC             COM             83088M102   266           29378       SH      sole   none  29378               
SL GREEN RLTY CORP                 COM             78440X101   849           7265        SH      sole   none  7265                
SLM CORP                           COM             78442P106   605           12181       SH      sole   none  12181               
SMITH & NEPHEW PLC                 SPDN ADR NEW    83175M205   1547          25266       SH      sole   none  25266               
SMITH & WESSON HLDG CORP           COM             831756101   281           14711       SH      sole   none  14711               
SMITH A O                          COM             831865209   228           5205        SH      sole   none  5205                
SMITH INTL INC                     COM             832110100   27373         383367      SH      sole   none  383346              
SNAP ON INC                        COM             833034101   680           13731       SH      sole   none  13731               
SONIC CORP                         COM             835451105   1030          44050       SH      sole   none  44050               
SONIC SOLUTIONS                    COM             835460106   376           35893       SH      sole   none  35893               
SONICWALL INC                      COM             835470105   327           37494       SH      sole   none  37494               
SONY CORP                          ADR NEW         835699307   12276         255429      SH      sole   none  255429              
SOTHEBYS                           COM             835898107   708           14824       SH      sole   none  14824               
SOUTHERN CO                        COM             842587107   393           10823       SH      sole   none  10823               
SOUTHERN COPPER CORP               COM             84265V105   676           5463        SH      sole   none  5463                
SOUTHERN UN CO NEW                 COM             844030106   608           19541       SH      sole   none  19541               
SOUTHWEST AIRLS CO                 COM             844741108   1645          111159      SH      sole   none  111159              
SOUTHWEST BANCORP INC OKLA         COM             844767103   338           17977       SH      sole   none  17977               
SOUTHWESTERN ENERGY CO             COM             845467109   4069          97227       SH      sole   none  97227               
SOVEREIGN BANCORP INC              COM             845905108   2090          122659      SH      sole   none  122659              
SPARTECH CORP                      COM NEW         847220209   254           14889       SH      sole   none  14889               
SPDR SERIES TRUST                  DJWS REIT ETF   78464A607   2860          35211       SH      sole   none  35211               
SPDR TR                            UNIT SER 1      78462F103   1319          8642        SH      sole   none  8642                
SPHERION CORP                      COM             848420105   168           20399       SH      sole   none  20399               
SPIRIT AEROSYSTEMS HLDGS INC       COM CL A        848574109   1800          46219       SH      sole   none  46219               
SPRINT NEXTEL CORP                 COM FON         852061100   1647          86706       SH      sole   none  86631               
SPSS INC                           COM             78462K102   626           15239       SH      sole   none  15239               
SPX CORP                           COM             784635104   467           5038        SH      sole   none  5038                
ST JUDE MED INC                    COM             790849103   343           7789        SH      sole   none  7789                
STAGE STORES INC                   COM NEW         85254C305   361           19819       SH      sole   none  19819               
STANCORP FINL GROUP INC            COM             852891100   616           12445       SH      sole   none  12445               
STANLEY WKS                        COM             854616109   1712          30489       SH      sole   none  30489               
STAPLES INC                        COM             855030102   7480          348071      SH      sole   none  348051              
STARBUCKS CORP                     COM             855244109   2251          85904       SH      sole   none  85904               
STARWOOD HOTELS&RESORTS WRLD       COM             85590A401   243           3996        SH      sole   none  3996                
STATE STR CORP                     COM             857477103   20588         302048      SH      sole   none  302024              
STATOIL ASA                        SPONSORED ADR   85771P102   3177          93666       SH      sole   none  93642               
STEC INC                           COM             784774101   348           45643       SH      sole   none  45643               
STEELCASE INC                      CL A            858155203   499           27774       SH      sole   none  27774               
STEINER LEISURE LTD                ORD             P8744Y102   929           21413       SH      sole   none  21413               
STERICYCLE INC                     COM             858912108   1478          25858       SH      sole   none  25858               
STERLING BANCSHARES INC            COM             858907108   356           31155       SH      sole   none  31155               
STMICROELECTRONICS N V             NY REGISTRY     861012102   698           41694       SH      sole   none  41694               
STONE ENERGY CORP                  COM             861642106   426           10630       SH      sole   none  10630               
STORA ENSO CORP                    SPON ADR REP R  86210M106   16462         851222      SH      sole   none  851222              
STRAYER ED INC                     COM             863236105   1269          7523        SH      sole   none  7523                
STREETTRACKS GOLD TR               GOLD SHS        863307104   3333          45338       SH      sole   none  45338               
STRYKER CORP                       COM             863667101   10423         151577      SH      sole   none  151562              
SUEZ                               SPONSORED ADR   864686100   13534         230432      SH      sole   none  230414              
SUN COMMUNITIES INC                COM             866674104   295           9797        SH      sole   none  9797                
SUN MICROSYSTEMS INC               COM             866810104   929           165221      SH      sole   none  165221              
SUNCOR ENERGY INC                  COM             867229106   1363          14374       SH      sole   none  14374               
SUNOPTA INC                        COM             8676EP108   699           48217       SH      sole   none  48217               
SUNRISE SENIOR LIVING INC          COM             86768K106   623           17615       SH      sole   none  17615               
SUNSTONE HOTEL INVS INC NEW        COM             867892101   244           9518        SH      sole   none  9518                
SUNTRUST BKS INC                   COM             867914103   1706          22549       SH      sole   none  22549               
SUPERIOR ENERGY SVCS INC           COM             868157108   765           21567       SH      sole   none  21567               
SUPERVALU INC                      COM             868536103   2453          62876       SH      sole   none  62876               
SURMODICS INC                      COM             868873100   234           4783        SH      sole   none  4783                
SWIFT ENERGY CO                    COM             870738101   253           6187        SH      sole   none  6187                
SYBASE INC                         COM             871130100   663           28656       SH      sole   none  28656               
SYKES ENTERPRISES INC              COM             871237103   402           24191       SH      sole   none  24191               
SYMANTEC CORP                      COM             871503108   13218         682070      SH      sole   none  682070              
SYMMETRICOM INC                    COM             871543104   51            10854       SH      sole   none  10854               
SYNAPTICS INC                      COM             87157D109   208           4361        SH      sole   none  4361                
SYNERON MEDICAL LTD                ORD SHS         M87245102   640           27076       SH      sole   none  27076               
SYNGENTA AG                        SPONSORED ADR   87160A100   767           17693       SH      sole   none  17693               
SYNIVERSE HLDGS INC                COM             87163F106   983           61815       SH      sole   none  61815               
SYNOVUS FINL CORP                  COM             87161C105   1446          51572       SH      sole   none  51572               
SYNTEL INC                         COM             87162H103   2420          58195       SH      sole   none  58195               
SYSCO CORP                         COM             871829107   9681          272015      SH      sole   none  272015              
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100   5577          551114      SH      sole   none  551114              
TALISMAN ENERGY INC                COM             87425E103   1154          58577       SH      sole   none  58522               
TARGET CORP                        COM             87612E106   40010         629388      SH      sole   none  629373              
TATA MTRS LTD                      SPONSORED ADR   876568502   2464          128703      SH      sole   none  128703              
TD AMERITRADE HLDG CORP            COM             87236Y108   265           14563       SH      sole   none  14563               
TECH DATA CORP                     COM             878237106   248           6173        SH      sole   none  6173                
TECHNE CORP                        COM             878377100   1904          30188       SH      sole   none  30188               
TECHNITROL INC                     COM             878555101   302           11230       SH      sole   none  11230               
TECK COMINCO LTD                   CL B            878742204   733           15353       SH      sole   none  15353               
TELE NORTE LESTE PART S A          SPON ADR PFD    879246106   371           16487       SH      sole   none  16457               
TELECOM CORP NEW ZEALAND LTD       SPONSORED ADR   879278208   1065          62813       SH      sole   none  62813               
TELEDYNE TECHNOLOGIES INC          COM             879360105   439           8229        SH      sole   none  8229                
TELEFLEX INC                       COM             879369106   1319          16929       SH      sole   none  16929               
TELEFONICA S A                     SPONSORED ADR   879382208   23433         279597      SH      sole   none  279597              
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780   5041          153362      SH      sole   none  153362              
TELEPHONE & DATA SYS INC           SPL COM         879433860   1843          29717       SH      sole   none  29717               
TEMPLE INLAND INC                  COM             879868107   359           6806        SH      sole   none  6777                
TEMPUR PEDIC INTL INC              COM             88023U101   2385          66719       SH      sole   none  66719               
TENARIS S A                        SPONSORED ADR   88031M109   624           11859       SH      sole   none  11859               
TERADATA CORP DEL                  COM             88076W103   252           9657        SH      sole   none  9657                
TEREX CORP NEW                     COM             880779103   22514         252917      SH      sole   none  252871              
TERRA INDS INC                     COM             880915103   482           15433       SH      sole   none  15433               
TERREMARK WORLDWIDE INC            COM NEW         881448203   158           21982       SH      sole   none  21982               
TESCO CORP                         COM             88157K101   1100          40522       SH      sole   none  40522               
TESORO CORP                        COM             881609101   458           9952        SH      sole   none  9952                
TETRA TECHNOLOGIES INC DEL         COM             88162F105   240           11378       SH      sole   none  11378               
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209   7935          178426      SH      sole   none  178337              
TEXAS INSTRS INC                   COM             882508104   13622         372294      SH      sole   none  372247              
TEXTRON INC                        COM             883203101   3187          51230       SH      sole   none  51203               
THERAGENICS CORP                   COM             883375107   81            17999       SH      sole   none  17999               
THERMAGE INC                       COM             88343R101   509           71877       SH      sole   none  71877               
THERMO FISHER SCIENTIFIC INC       COM             883556102   7872          136376      SH      sole   none  136376              
THOMAS & BETTS CORP                COM             884315102   3668          62555       SH      sole   none  62555               
THOMSON                            SPONSORED ADR   885118109   5136          336998      SH      sole   none  336998              
THOR INDS INC                      COM             885160101   1208          26843       SH      sole   none  26843               
TIBCO SOFTWARE INC                 COM             88632Q103   456           61730       SH      sole   none  61730               
TIDEWATER INC                      COM             886423102   242           3859        SH      sole   none  3859                
TIFFANY & CO NEW                   COM             886547108   6213          118679      SH      sole   none  118649              
TIM HORTONS INC                    COM             88706M103   235           6721        SH      sole   none  6721                
TIMBERLAND CO                      CL A            887100105   230           12088       SH      sole   none  12088               
TIME WARNER CABLE INC              CL A            88732J108   1476          45007       SH      sole   none  45007               
TIME WARNER INC                    COM             887317105   5515          300341      SH      sole   none  300282              
TIME WARNER TELECOM INC            CL A            887319101   3913          178069      SH      sole   none  178069              
TIMKEN CO                          COM             887389104   268           7203        SH      sole   none  7203                
TITANIUM METALS CORP               COM NEW         888339207   5153          153545      SH      sole   none  153545              
TJX COS INC NEW                    COM             872540109   947           32584       SH      sole   none  32584               
TOLL BROTHERS INC                  COM             889478103   405           20261       SH      sole   none  20234               
TOMKINS PLC                        SPONSORED ADR   890030208   3790          203445      SH      sole   none  203445              
TORO CO                            COM             891092108   276           4695        SH      sole   none  4695                
TOTAL S A                          SPONSORED ADR   89151E109   25340         312729      SH      sole   none  312695              
TOTAL SYS SVCS INC                 COM             891906109   372           13411       SH      sole   none  13411               
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307   3469          29684       SH      sole   none  29674               
TRACTOR SUPPLY CO                  COM             892356106   367           7966        SH      sole   none  7966                
TRADESTATION GROUP INC             COM             89267P105   734           62869       SH      sole   none  62869               
TRANSOCEAN INC                     ORD             G90078109   2010          17778       SH      sole   none  17778               
TRAVELERS COMPANIES INC            COM             89417E109   22273         442454      SH      sole   none  442454              
TRIDENT MICROSYSTEMS INC           COM             895919108   3328          209419      SH      sole   none  209419              
TRIMBLE NAVIGATION LTD             COM             896239100   1103          28139       SH      sole   none  28139               
TRIQUINT SEMICONDUCTOR INC         COM             89674K103   58            11868       SH      sole   none  11868               
TRUE RELIGION APPAREL INC          COM             89784N104   605           34356       SH      sole   none  34356               
TUPPERWARE BRANDS CORP             COM             899896104   349           11094       SH      sole   none  11094               
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204   5868          275753      SH      sole   none  275753              
TYCO ELECTRONICS LTD               COM NEW         G9144P105   293           8280        SH      sole   none  8280                
TYCO INTL LTD BERMUDA              SHS             G9143X208   925           20865       SH      sole   none  20865               
TYSON FOODS INC                    CL A            902494103   544           30453       SH      sole   none  30453               
U S AIRWAYS GROUP INC              COM             90341W108   3795          144539      SH      sole   none  144539              
U S G CORP                         COM NEW         903293405   1131          30113       SH      sole   none  30113               
U STORE IT TR                      COM             91274F104   2131          161405      SH      sole   none  161405              
UAL CORP                           COM NEW         902549807   634           13613       SH      sole   none  13613               
UBS AG                             SHS NEW         H89231338   16823         315929      SH      sole   none  315864              
UDR INC                            COM             902653104   1106          45478       SH      sole   none  45478               
ULTRA PETROLEUM CORP               COM             903914109   5457          87959       SH      sole   none  87959               
ULTRAPAR PARTICIPACOES S A         SP ADR REP PFD  90400P101   388           10021       SH      sole   none  10021               
ULTRAPETROL BAHAMAS LTD            COM             P94398107   189           11395       SH      sole   none  11395               
UNILEVER N V                       N Y SHS NEW     904784709   18023         584196      SH      sole   none  584196              
UNILEVER PLC                       SPON ADR NEW    904767704   5726          180789      SH      sole   none  180743              
UNION PAC CORP                     COM             907818108   2215          19591       SH      sole   none  19591               
UNIT CORP                          COM             909218109   1546          31939       SH      sole   none  31939               
UNITED NAT FOODS INC               COM             911163103   497           18275       SH      sole   none  18275               
UNITED PARCEL SERVICE INC          CL B            911312106   2365          31489       SH      sole   none  31471               
UNITED RENTALS INC                 COM             911363109   555           17276       SH      sole   none  17276               
UNITED STATES CELLULAR CORP        COM             911684108   2327          23699       SH      sole   none  23675               
UNITED STATES STL CORP NEW         COM             912909108   390           3682        SH      sole   none  3682                
UNITED TECHNOLOGIES CORP           COM             913017109   42815         531996      SH      sole   none  531996              
UNITED THERAPEUTICS CORP DEL       COM             91307C102   422           6336        SH      sole   none  6336                
UNITEDHEALTH GROUP INC             COM             91324P102   23694         489245      SH      sole   none  489184              
UNIVERSAL HLTH SVCS INC            CL B            913903100   6005          110361      SH      sole   none  110361              
UNUM GROUP                         COM             91529Y106   1567          64042       SH      sole   none  64042               
UPM KYMMENE CORP                   SPONSORED ADR   915436109   6985          290428      SH      sole   none  290428              
URBAN OUTFITTERS INC               COM             917047102   277           12695       SH      sole   none  12695               
URS CORP NEW                       COM             903236107   1121          19854       SH      sole   none  19854               
US BANCORP DEL                     COM NEW         902973304   5604          172277      SH      sole   none  172277              
USEC INC                           COM             90333E108   149           14506       SH      sole   none  14506               
UST INC                            COM             902911106   7459          150397      SH      sole   none  150397              
VAIL RESORTS INC                   COM             91879Q109   868           13932       SH      sole   none  13932               
VALEANT PHARMACEUTICALS INTL       COM             91911X104   174           11262       SH      sole   none  11262               
VALERO ENERGY CORP NEW             COM             91913Y100   2460          36607       SH      sole   none  36607               
VALSPAR CORP                       COM             920355104   225           8262        SH      sole   none  8262                
VALUECLICK INC                     COM             92046N102   919           40906       SH      sole   none  40906               
VANGUARD INDEX FDS                 SM CP VAL ETF   922908611   2655          37485       SH      sole   none  37485               
VANGUARD INTL EQUITY INDEX F       EMR MKT ETF     922042858   1889          18197       SH      sole   none  18197               
VARIAN INC                         COM             922206107   344           5410        SH      sole   none  5410                
VARIAN MED SYS INC                 COM             92220P105   4993          119190      SH      sole   none  119143              
VARIAN SEMICONDUCTOR EQUIPMN       COM             922207105   360           6724        SH      sole   none  6724                
VASCO DATA SEC INTL INC            COM             92230Y104   566           16048       SH      sole   none  16048               
VCA ANTECH INC                     COM             918194101   797           19083       SH      sole   none  19083               
VENTAS INC                         COM             92276F100   550           13282       SH      sole   none  13282               
VERIZON COMMUNICATIONS             COM             92343V104   11247         253991      SH      sole   none  253991              
VIACOM INC NEW                     CL B            92553P201   1193          30614       SH      sole   none  30584               
VISHAY INTERTECHNOLOGY INC         COM             928298108   155           11856       SH      sole   none  11856               
VISTAPRINT LIMITED                 SHS             G93762204   219           5855        SH      sole   none  5855                
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209   27332         752946      SH      sole   none  752868              
VOLCOM INC                         COM             92864N101   289           6800        SH      sole   none  6800                
VORNADO RLTY TR                    SH BEN INT      929042109   1065          9739        SH      sole   none  9739                
WABTEC CORP                        COM             929740108   1090          29082       SH      sole   none  29082               
WACHOVIA CORP NEW                  COM             929903102   14085         280858      SH      sole   none  280793              
WADDELL & REED FINL INC            CL A            930059100   756           27966       SH      sole   none  27966               
WAL MART STORES INC                COM             931142103   3609          82676       SH      sole   none  82676               
WALGREEN CO                        COM             931422109   23942         506815      SH      sole   none  506773              
WARNACO GROUP INC                  COM NEW         934390402   353           9025        SH      sole   none  9025                
WARNER MUSIC GROUP CORP            COM             934550104   1610          159445      SH      sole   none  159445              
WASHINGTON GROUP INTL INC          COM NEW         938862208   1999          22766       SH      sole   none  22766               
WASHINGTON MUT INC                 COM             939322103   9454          267730      SH      sole   none  267730              
WASHINGTON POST CO                 CL B            939640108   853           1062        SH      sole   none  1062                
WASHINGTON REAL ESTATE INVT        SH BEN INT      939653101   660           19897       SH      sole   none  19897               
WASTE CONNECTIONS INC              COM             941053100   665           20944       SH      sole   none  20944               
WASTE MGMT INC DEL                 COM             94106L109   5048          133775      SH      sole   none  133775              
WATERS CORP                        COM             941848103   2961          44246       SH      sole   none  44246               
WATSON WYATT WORLDWIDE INC         CL A            942712100   608           13526       SH      sole   none  13526               
WD-40 CO                           COM             929236107   892           26122       SH      sole   none  26122               
WEATHERFORD INTERNATIONAL LT       COM             G95089101   9709          144529      SH      sole   none  144529              
WELLCARE HEALTH PLANS INC          COM             94946T106   203           1932        SH      sole   none  1932                
WELLPOINT INC                      COM             94973V107   8434          106864      SH      sole   none  106813              
WELLS FARGO & CO NEW               COM             949746101   7529          211361      SH      sole   none  211322              
WERNER ENTERPRISES INC             COM             950755108   286           16657       SH      sole   none  16657               
WESCO INTL INC                     COM             95082P105   822           19132       SH      sole   none  19132               
WEST PHARMACEUTICAL SVSC INC       COM             955306105   305           7328        SH      sole   none  7328                
WESTERN DIGITAL CORP               COM             958102105   1338          52845       SH      sole   none  52845               
WESTERN UN CO                      COM             959802109   39010         1860278     SH      sole   none  1860278             
WESTPAC BKG CORP                   SPONSORED ADR   961214301   423           3366        SH      sole   none  3366                
WEYERHAEUSER CO                    COM             962166104   1708          23624       SH      sole   none  23624               
W-H ENERGY SVCS INC                COM             92925E108   645           8739        SH      sole   none  8739                
WHIRLPOOL CORP                     COM             963320106   207           2326        SH      sole   none  2326                
WHITE MTNS INS GROUP LTD           COM             G9618E107   1535          2955        SH      sole   none  2955                
WHITING PETE CORP NEW              COM             966387102   520           11693       SH      sole   none  11693               
WHOLE FOODS MKT INC                COM             966837106   6169          126006      SH      sole   none  126006              
WILEY JOHN & SONS INC              CL A            968223206   1605          35716       SH      sole   none  35716               
WILLBROS GROUP INC                 COM             969199108   738           21699       SH      sole   none  21699               
WILLIAMS COS INC DEL               COM             969457100   1111          32620       SH      sole   none  32620               
WILLIS GROUP HOLDINGS LTD          SHS             G96655108   845           20632       SH      sole   none  20632               
WINDSTREAM CORP                    COM             97381W104   818           57928       SH      sole   none  57928               
WINTRUST FINANCIAL CORP            COM             97650W108   210           4923        SH      sole   none  4923                
WISCONSIN ENERGY CORP              COM             976657106   592           13159       SH      sole   none  13159               
WOLSELEY PLC                       SPONSORED ADR   97786P100   287           16848       SH      sole   none  16848               
WOODWARD GOVERNOR CO               COM             980745103   262           4190        SH      sole   none  4190                
WOORI FIN HLDGS CO LTD             ADR             981063100   608           8881        SH      sole   none  8881                
WORLD ACCEP CORP DEL               COM             981419104   1133          34253       SH      sole   none  34253               
WORLD FUEL SVCS CORP               COM             981475106   2031          49764       SH      sole   none  49764               
WPP GROUP PLC                      SPON ADR 0905   929309409   25990         385046      SH      sole   none  385046              
WRIGHT EXPRESS CORP                COM             98233Q105   223           6118        SH      sole   none  6118                
WRIGLEY WM JR CO                   COM             982526105   947           14742       SH      sole   none  14742               
WYETH                              COM             983024100   47357         1063006     SH      sole   none  1063006             
WYNDHAM WORLDWIDE CORP             COM             98310W108   21458         655010      SH      sole   none  655010              
XCEL ENERGY INC                    COM             98389B100   1303          60491       SH      sole   none  60491               
XEROX CORP                         COM             984121103   3015          173845      SH      sole   none  173845              
XTO ENERGY INC                     COM             98385X106   9309          150523      SH      sole   none  150523              
YAHOO INC                          COM             984332106   2131          79377       SH      sole   none  79318               
YOUNG INNOVATIONS INC              COM             987520103   559           19570       SH      sole   none  19570               
YUM BRANDS INC                     COM             988498101   459           13549       SH      sole   none  13549               
ZEBRA TECHNOLOGIES CORP            CL A            989207105   1719          47129       SH      sole   none  47129               
ZENITH NATL INS CORP               COM             989390109   320           7135        SH      sole   none  7135                
ZIMMER HLDGS INC                   COM             98956P102   4079          50361       SH      sole   none  50361               
ZIONS BANCORPORATION               COM             989701107   510           7426        SH      sole   none  7426                
ZUMIEZ INC                         COM             989817101   258           5832        SH      sole   none  5832

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For The Period Ended	9/30/07	1
Filed On / Filed As Of / Effective As Of	11/13/07

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Placemark Investments/Inc · 13F-HR · For 9/30/07

Filed On 11/13/07 2:53pm ET · SEC File 28-11107 · Accession Number 1315726-7-12

Quarterly Holdings or Combination Report by an Institutional Money Manager · Form 13FFiling Table of Contents

Dates Referenced Herein and Documents Incorporated By Reference

Quarterly Holdings or Combination Report by an Institutional Money Manager · Form 13F
Filing Table of Contents