-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Kd5OyB0Krwi8Am55TlSYRLNPA8u8e5S9BufBwOCM3sdwGQ/oUpsYbDl6twSqo7iv Jn8X78+TdHzCDehnQeJmfg== 0001047469-09-006970.txt : 20090729 0001047469-09-006970.hdr.sgml : 20090729 20090729121916 ACCESSION NUMBER: 0001047469-09-006970 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090729 DATE AS OF CHANGE: 20090729 EFFECTIVENESS DATE: 20090729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 09969423 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2193648z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30th, 2009 --------------- 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: Schroder Investment Management Group Address: 31 Gresham Street London, EC2V 7QA United Kingdom Form 13F File Number: 2804731 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report 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: Stephen M. DeTore Title: Chief Compliance Officer Phone (212) 641-3888 Signature, Place, and Date of Signature /s/ Stephen M. DeTore New York NY 7/27/2009 - ---------------------- ------------- --------- [City, State] [Date] Report Type (Check only one): |X| 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 ---------------- Form 13F Information Table Entry Total: 2222 ---------------- Form 13F Information Table Value Total: $11,912,732,477 ---------------- (billion) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) No. Form 13F File Number Name 1 28-1732 Schroder Investment Management North America Inc. 2 Schroder Investment Management North America Ltd. 3 Schroder Investment Management International Ltd. 4 Schroder Investment Management (Hong Kong) Ltd. 5 Schroder Investment Management (Japan) Ltd. 6 Schroder Investment Management (Singapore) Ltd. 7 Schroder & Co Limited FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2009
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - INVESTMENT DISCRETION ITEM 7 ITEM 8 - VOTING AUTHORITY ------------------------------ ------------------------- CLASS MARKET SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE TITLE CUSIP VALUE SHARES A B C MANAGERS A B C - ------------------ ------ ----------- ----------- ---------- ----------- ------ ----- -------- ---------- ------ ----- 3M CO COM COM 88579Y101 615,124 10,235 10,235 2 10,235 3M CO COM COM 88579Y101 24,040 400 400 7 400 3M CO COM COM 88579Y101 10,383,717 172,774 172,774 3 172,774 A H BELO CORP COM 1282102 12,505 12,760 12,760 3 12,760 COM CL A AAON INC COM COM 360206 56,015 2,812 2,812 2 2,812 PAR $0.004 AAON INC COM COM 360206 189,240 9,500 9,500 3 9,500 PAR $0.004 ABB LTD COM 375204 31,560 2,000 2,000 4 2,000 SPONSORED ADR ABBOTT LABS COM COM 2824100 25,058,678 532,710 532,710 1 532,710 ABBOTT LABS COM COM 2824100 3,990,544 84,833 84,833 2 84,833 ABBOTT LABS COM COM 2824100 1,338,758 28,460 28,460 4 28,460 ABBOTT LABS COM COM 2824100 236,000 5,017 5,017 7 5,017 ABBOTT LABS COM COM 2824100 32,253,305 685,657 685,657 3 685,657 ABERCROMBIE & COM 2896207 355,460 14,000 14,000 2 14,000 FITCH CO CL A ABERCROMBIE & COM 2896207 1,523 60 60 7 60 FITCH CO CL A ABERCROMBIE & COM 2896207 1,495,471 58,900 58,900 3 58,900 FITCH CO CL A ACTUANT CORP CL COM 00508X203 3,727,100 305,500 305,500 1 305,500 A NEW ACTUANT CORP CL COM 00508X203 401,380 32,900 32,900 3 32,900 A NEW ACTUATE CORP COM COM 00508B102 60,480 12,600 12,600 2 12,600 ACTUATE CORP COM COM 00508B102 132,000 27,500 27,500 3 27,500 ADMINISTAFF INC COM 7094105 146,601 6,300 6,300 2 6,300 COM ADMINISTAFF INC COM 7094105 176,852 7,600 7,600 3 7,600 COM ADOBE SYS INC COM 00724F101 711,151 25,129 25,129 2 25,129 COM ADOBE SYS INC COM 00724F101 7,075 250 250 7 250 COM ADOBE SYS INC COM 00724F101 11,320 400 400 3 400 COM ADTRAN INC COM COM 00738A106 3,866,747 180,100 180,100 1 180,100 ADTRAN INC COM COM 00738A106 120,232 5,600 5,600 2 5,600 ADTRAN INC COM COM 00738A106 750,591 34,960 34,960 3 34,960 ADVANCE AMER COM 00739W107 27,466 6,200 6,200 2 6,200 CASH ADVANCE CT COM ADVANCE AMER COM 00739W107 2,258,525 509,825 509,825 3 509,825 CASH ADVANCE CT COM ADVANCE AUTO COM 00751Y106 430,293 10,371 10,371 2 10,371 PARTS INC COM ADVANCE AUTO COM 00751Y106 2,950,603 71,116 71,116 3 71,116 PARTS INC COM ADVANTA CORP CL B COM 7942204 9,494 22,605 22,605 2 22,605 ADVANTA CORP CL B COM 7942204 153,930 366,500 366,500 3 366,500 AEROPOSTALE COM COM 7865108 58,259 1,700 1,700 2 1,700 AEROPOSTALE COM COM 7865108 1,130,910 33,000 33,000 3 33,000 AES CORP COM COM 00130H105 683,829 58,900 58,900 2 58,900 AES CORP COM COM 00130H105 3,227,580 278,000 278,000 3 278,000 AETNA INC NEW COM COM 00817Y108 656,636 26,213 26,213 2 26,213 AETNA INC NEW COM COM 00817Y108 2,028,499 80,978 80,978 3 80,978 AFFILIATED COM 8190100 434,294 9,777 9,777 2 9,777 COMPUTER SERVICES CL A AFFILIATED COM 8190100 1,629,637 36,687 36,687 3 36,687 COMPUTER SERVICES CL A AFLAC INC COM COM 1055102 1,409,714 45,343 45,343 2 45,343 AFLAC INC COM COM 1055102 15,466,529 497,476 497,476 3 497,476 AGCO CORP COM COM 1084102 504,365 17,350 17,350 4 17,350 AGCO CORP COM COM 1084102 10,015,429 344,528 344,528 3 344,528 AGILENT COM 00846U101 58,899 2,900 2,900 3 2,900 TECHNOLOGIES INC COM AGL RES INC COM COM 1204106 384,780 12,100 12,100 3 12,100 AGNICO EAGLE COM 8474108 2,199,593 35,900 35,900 3 35,900 MINES LTD COM AGREE REALTY COM 8492100 1,094,301 59,700 59,700 3 59,700 CORP COM AGRIUM INC COM COM 8916108 2,750,583 59,216 59,216 3 59,216 AIR PRODS & COM 9158106 2,408,819 37,294 37,294 3 37,294 CHEMS INC COM AIRGAS INC COM COM 9363102 19,733,125 486,877 486,877 1 486,877 AIRGAS INC COM COM 9363102 372,876 9,200 9,200 2 9,200 AIRGAS INC COM COM 9363102 5,075,288 125,223 125,223 3 125,223 AIRMEDIA GROUP COM 9411109 11,628,708 1,805,700 1,805,700 4 1,805,700 INC SPONSORED ADR AIRMEDIA GROUP COM 9411109 252,448 39,200 39,200 6 39,200 INC SPONSORED ADR AIRVANA INC COM COM 00950V101 48,931 7,730 7,730 3 7,730 AK STL HLDG COM 1547108 320,473 16,700 16,700 2 16,700 CORP COM AK STL HLDG COM 1547108 393,395 20,500 20,500 3 20,500 CORP COM ALASKA COM 01167P101 27,816 3,800 3,800 2 3,800 COMMUNICATIONS SYS GR COM ALASKA COM 01167P101 155,184 21,200 21,200 3 21,200 COMMUNICATIONS SYS GR COM ALBEMARLE CORP COM COM 12653101 14,009,803 547,900 547,900 1 547,900 ALBEMARLE CORP COM COM 12653101 373,322 14,600 14,600 2 14,600 ALBEMARLE CORP COM COM 12653101 1,390,982 54,399 54,399 3 54,399 ALCOA INC COM COM 13817101 18,718 1,812 1,812 7 1,812 ALEXANDER & COM 14482103 37,504 1,600 1,600 2 1,600 BALDWIN INC COM ALEXANDRIA REAL COM 15271109 161,055 4,500 4,500 2 4,500 ESTATE EQ IN COM ALEXANDRIA REAL COM 15271109 186,108 5,200 5,200 3 5,200 ESTATE EQ IN COM ALEXION COM 15351109 5,270,302 128,200 128,200 1 128,200 PHARMACEUTICALS INC COM ALEXION COM 15351109 908,490 22,099 22,099 3 22,099 PHARMACEUTICALS INC COM ALLEGHENY COM 01741R102 524,334 15,011 15,011 2 15,011 TECHNOLOGIES INC COM ALLEGHENY COM 01741R102 834,827 23,900 23,900 3 23,900 TECHNOLOGIES INC COM ALLERGAN INC COM COM 18490102 309,270 6,500 6,500 2 6,500 ALLERGAN INC COM COM 18490102 500,304 10,515 10,515 3 10,515 ALLIANCE DATA COM 18581108 325,277 7,897 7,897 2 7,897 SYSTEMS CORP COM ALLIANCE DATA COM 18581108 251,259 6,100 6,100 3 6,100 SYSTEMS CORP COM ALLIANCE RES COM 01877R108 113,750 3,500 3,500 2 3,500 PARTNER L P UT LTD PART ALLIANCE RES COM 01877R108 1,550,250 47,700 47,700 3 47,700 PARTNER L P UT LTD PART ALLIANCEBERNSTEIN COM 01881G106 156,702 7,800 7,800 3 7,800 HOLDING LP UNIT LTD PARTN ALLIANT ENERGY COM 18802108 3,075,788 117,711 117,711 3 117,711 CORP COM ALLIANT COM 18804104 238,844 2,900 2,900 3 2,900 TECHSYSTEMS INC COM ALLSTATE CORP COM COM 20002101 602,680 24,700 24,700 2 24,700 ALLSTATE CORP COM COM 20002101 6,073,648 248,920 248,920 3 248,920 ALTERA CORP COM COM 21441100 6,365,790 390,779 390,779 1 390,779 ALTERA CORP COM COM 21441100 403,178 24,750 24,750 4 24,750 ALTERA CORP COM COM 21441100 3,486 214 214 7 214 ALTERA CORP COM COM 21441100 921,053 56,541 56,541 3 56,541 ALTRIA GROUP COM 02209S103 821,336 50,112 50,112 2 50,112 INC COM ALTRIA GROUP COM 02209S103 42,614 2,600 2,600 7 2,600 INC COM ALTRIA GROUP COM 02209S103 2,558,561 156,105 156,105 3 156,105 INC COM AMAZON COM INC COM COM 23135106 837,102 10,006 10,006 2 10,006 AMAZON COM INC COM COM 23135106 3,546,180 42,388 42,388 3 42,388 AMBASSADORS COM 23177108 21,795,156 1,582,800 1,582,800 1 1,582,800 GROUP INC COM AMBASSADORS COM 23177108 117,802 8,555 8,555 2 8,555 GROUP INC COM AMBASSADORS COM 23177108 2,605,821 189,239 189,239 3 189,239 GROUP INC COM AMEREN CORP COM COM 23608102 166,763 6,700 6,700 2 6,700 AMEREN CORP COM COM 23608102 11,411,418 458,474 458,474 3 458,474 AMERICA MOVIL COM 02364W105 43,009,247 1,110,776 1,110,776 2 1,110,776 SAB DE CV SPON ADR L SHS AMERICA MOVIL COM 02364W105 273,495,274 7,063,411 7,063,411 3 7,063,411 SAB DE CV SPON ADR L SHS AMERICAN COM 25533407 9,462 528 528 3 528 ECOLOGY CORP COM NEW AMERICAN ELEC COM 25537101 112,671 3,900 3,900 2 3,900 PWR INC COM AMERICAN ELEC COM 25537101 4,183,272 144,800 144,800 3 144,800 PWR INC COM AMERICAN EQTY COM 25676206 99,324 17,800 17,800 3 17,800 INVT LIFE HLD COM AMERICAN COM 25816109 1,436,859 61,827 61,827 2 61,827 EXPRESS CO COM AMERICAN COM 25816109 7,523,206 323,718 323,718 3 323,718 EXPRESS CO COM AMERICAN FINL COM 25932104 401,388 18,600 18,600 2 18,600 GROUP INC OHIO COM AMERICAN FINL COM 25932104 11,890,709 551,006 551,006 3 551,006 GROUP INC OHIO COM AMERICAN INTL COM 26874107 44,010 1,897 1,897 7 1,897 GROUP INC COM AMERICAN INTL COM 26874107 1,151,045 49,614 49,614 3 49,614 GROUP INC COM AMERICAN COM 28731107 26,450 5,000 5,000 4 5,000 ORIENTAL BIOENGR IN COM AMERICAN TOWER COM 29912201 12,612 400 400 3 400 CORP CL A AMERICREDIT COM 03060R101 39,295 2,900 2,900 3 2,900 CORP COM AMERIGAS COM 30975106 109,623 3,250 3,250 2 3,250 PARTNERS L P UNIT L P INT AMERIGAS COM 30975106 3,600,543 106,746 106,746 3 106,746 PARTNERS L P UNIT L P INT AMERIGROUP CORP COM 03073T102 11,795,205 439,300 439,300 1 439,300 COM AMERIGROUP CORP COM 03073T102 1,484,322 55,282 55,282 3 55,282 COM AMERIPRISE FINL COM 03076C106 84,945 3,500 3,500 2 3,500 INC COM AMERIPRISE FINL COM 03076C106 667,425 27,500 27,500 3 27,500 INC COM AMERISAFE INC COM COM 03071H100 23,091 1,484 1,484 3 1,484 AMETEK INC NEW COM COM 31100100 62,244 1,800 1,800 2 1,800 AMETEK INC NEW COM COM 31100100 1,372,826 39,700 39,700 3 39,700 AMGEN INC COM COM 31162100 18,654,203 352,365 352,365 1 352,365 AMGEN INC COM COM 31162100 2,653,670 50,126 50,126 2 50,126 AMGEN INC COM COM 31162100 1,904,781 35,980 35,980 4 35,980 AMGEN INC COM COM 31162100 1,334,088 25,200 25,200 5 25,200 AMGEN INC COM COM 31162100 12,070 228 228 7 228 AMGEN INC COM COM 31162100 18,507,824 349,600 349,600 3 349,600 AMKOR TECHNOLOGY COM 31652100 210,512 44,600 44,600 3 44,600 INC COM AMPHENOL CORP COM 32095101 186,676 5,900 5,900 2 5,900 NEW CL A AMPHENOL CORP COM 32095101 6,890,464 217,777 217,777 3 217,777 NEW CL A AMSURG CORP COM COM 03232P405 18,697,824 872,100 872,100 1 872,100 AMSURG CORP COM COM 03232P405 1,942,464 90,600 90,600 3 90,600 AMTRUST COM 32359309 133,380 11,700 11,700 3 11,700 FINANCIAL SERVICES I COM ANADARKO PETE COM 32511107 1,039,976 22,912 22,912 3 22,912 CORP COM ANADIGICS INC COM COM 32515108 12,548,212 2,994,800 2,994,800 1 2,994,800 ANADIGICS INC COM COM 32515108 1,269,570 303,000 303,000 3 303,000 ANALOG DEVICES COM 32654105 3,427,347 138,311 138,311 3 138,311 INC COM ANDERSONS INC COM COM 34164103 227,544 7,600 7,600 2 7,600 ANDERSONS INC COM COM 34164103 173,652 5,800 5,800 3 5,800 ANIXTER INTL COM 35290105 71,421 1,900 1,900 2 1,900 INC COM ANIXTER INTL COM 35290105 5,501,033 146,343 146,343 3 146,343 INC COM ANNALY CAP MGMT COM 35710409 4,074,174 269,100 269,100 1 269,100 INC COM ANNALY CAP MGMT COM 35710409 2,658,766 175,612 175,612 3 175,612 INC COM ANTHRACITE CAP COM 37023108 25,978 41,900 41,900 3 41,900 INC COM AON CORP COM COM 37389103 1,025,898 27,090 27,090 4 27,090 AON CORP COM COM 37389103 1,813,973 47,900 47,900 5 47,900 AON CORP COM COM 37389103 7,555,898 199,522 199,522 3 199,522 APACHE CORP COM COM 37411105 1,240,042 17,187 17,187 2 17,187 APACHE CORP COM COM 37411105 909,451 12,605 12,605 4 12,605 APACHE CORP COM COM 37411105 1,702,740 23,600 23,600 5 23,600 APACHE CORP COM COM 37411105 2,609,016 36,161 36,161 3 36,161 APARTMENT INVT COM 03748R101 49,179 5,557 5,557 3 5,557 & MGMT CO CL A APOGEE ENTERPRISES COM 37598109 3,375,772 274,900 274,900 1 274,900 INC COM APOGEE ENTERPRISES COM 37598109 251,740 20,500 20,500 2 20,500 INC COM APOGEE ENTERPRISES COM 37598109 2,506,348 204,100 204,100 3 204,100 INC COM APPLE INC COM COM 37833100 23,438,281 164,560 164,560 1 164,560 APPLE INC COM COM 37833100 4,249,969 29,839 29,839 2 29,839 APPLE INC COM COM 37833100 1,273,324 8,940 8,940 4 8,940 APPLE INC COM COM 37833100 84,888 596 596 7 596 APPLE INC COM COM 37833100 11,817,987 82,974 82,974 3 82,974 APPLIED MATLS COM 38222105 829,163 75,310 75,310 4 75,310 INC COM APPLIED MATLS COM 38222105 1,271,655 115,500 115,500 5 115,500 INC COM APPLIED MATLS COM 38222105 10,137,810 920,782 920,782 3 920,782 INC COM APTARGROUP INC COM COM 38336103 43,901 1,300 1,300 2 1,300 APTARGROUP INC COM COM 38336103 1,100,902 32,600 32,600 3 32,600 ARBITRON INC COM COM 03875Q108 171,612 10,800 10,800 2 10,800 ARBITRON INC COM COM 03875Q108 163,667 10,300 10,300 3 10,300 ARBOR RLTY TR COM 38923108 110,250 63,000 63,000 3 63,000 INC COM ARCELORMITTAL COM 03938L104 81,807 2,473 2,473 3 2,473 SA LUXEMBOURG NY REGISTRY SH ARCH COAL INC COM COM 39380100 3,395,233 220,900 220,900 3 220,900 ARCHER DANIELS COM 39483102 1,351,885 50,500 50,500 2 50,500 MIDLAND CO COM ARCHER DANIELS COM 39483102 13,248,286 494,893 494,893 3 494,893 MIDLAND CO COM ARIBA INC COM NEW COM 04033V203 17,582,112 1,786,800 1,786,800 1 1,786,800 ARIBA INC COM NEW COM 04033V203 1,737,744 176,600 176,600 3 176,600 ARROW ELECTRS COM 42735100 528,876 24,900 24,900 2 24,900 INC COM ARROW ELECTRS COM 42735100 6,323,148 297,700 297,700 3 297,700 INC COM ARTHROCARE CORP COM 43136100 84,240 7,800 7,800 3 7,800 COM DELETED ASHLAND INC NEW COM 44209104 3,175,260 113,200 113,200 3 113,200 COM ASSOCIATED BANC COM 45487105 451,425 36,114 36,114 2 36,114 CORP COM ASSOCIATED BANC COM 45487105 2,482,500 198,600 198,600 3 198,600 CORP COM ASSURANT INC COM COM 04621X108 346,896 14,400 14,400 2 14,400 ASSURANT INC COM COM 04621X108 9,090,675 377,363 377,363 3 377,363 ASTA FDG INC COM COM 46220109 46,268 8,584 8,584 2 8,584 ASTA FDG INC COM COM 46220109 175,714 32,600 32,600 3 32,600 ASTORIA FINL COM 46265104 1,081,312 126,027 126,027 3 126,027 CORP COM ASTRAZENECA PLC COM 46353108 44,008 997 997 2 997 SPONSORED ADR AT&T INC COM COM 00206R102 31,256,967 1,258,332 1,258,332 1 1,258,332 AT&T INC COM COM 00206R102 6,116,577 246,239 246,239 2 246,239 AT&T INC COM COM 00206R102 2,408,983 96,980 96,980 4 96,980 AT&T INC COM COM 00206R102 2,012,040 81,000 81,000 5 81,000 AT&T INC COM COM 00206R102 70,645 2,844 2,844 7 2,844 AT&T INC COM COM 00206R102 44,894,226 1,807,336 1,807,336 3 1,807,336 ATC TECHNOLOGY COM 00211W104 4,289,100 295,800 295,800 1 295,800 CORP COM ATC TECHNOLOGY COM 00211W104 440,800 30,400 30,400 3 30,400 CORP COM ATHENAHEALTH COM 04685W103 10,662,581 288,100 288,100 1 288,100 INC COM ATHENAHEALTH COM 04685W103 1,099,197 29,700 29,700 3 29,700 INC COM ATLANTIC TELE COM 49079205 66,793 1,700 1,700 3 1,700 NETWORK INC COM NEW ATMEL CORP COM COM 49513104 7,881,863 2,113,100 2,113,100 1 2,113,100 ATMEL CORP COM COM 49513104 800,085 214,500 214,500 3 214,500 ATMOS ENERGY COM 49560105 753,704 30,100 30,100 3 30,100 CORP COM ATRION CORP COM COM 49904105 26,818 200 200 3 200 ATS MED INC COM COM 2083103 2,979,893 902,998 902,998 3 902,998 AU OPTRONICS COM 2255107 36,784 3,800 3,800 3 3,800 CORP SPONSORED ADR AUTODESK INC COM COM 52769106 4,745 250 250 7 250 AUTODESK INC COM COM 52769106 3,796 200 200 3 200 AUTOMATIC DATA COM 53015103 976,974 27,567 27,567 2 27,567 PROCESSING IN COM AUTOMATIC DATA COM 53015103 3,231,136 91,172 91,172 3 91,172 PROCESSING IN COM AUTOZONE INC COM COM 53332102 707,799 4,684 4,684 2 4,684 AUTOZONE INC COM COM 53332102 6,043,947 39,997 39,997 3 39,997 AVALONBAY COM 53484101 307,334 5,494 5,494 2 5,494 CMNTYS INC COM AVALONBAY COM 53484101 1,108,115 19,809 19,809 3 19,809 CMNTYS INC COM AVISTA CORP COM COM 05379B107 23,153 1,300 1,300 3 1,300 AVNET INC COM COM 53807103 414,291 19,700 19,700 3 19,700 AVON PRODS INC COM COM 54303102 1,208,231 46,867 46,867 2 46,867 AVON PRODS INC COM COM 54303102 1,809,756 70,200 70,200 5 70,200 AVON PRODS INC COM COM 54303102 6,615,200 256,602 256,602 3 256,602 AXA SPONSORED ADR COM 54536107 63,194 3,333 3,333 2 3,333 BAKER HUGHES COM 57224107 994,375 27,288 27,288 2 27,288 INC COM BAKER HUGHES COM 57224107 837,391 22,980 22,980 4 22,980 INC COM BAKER HUGHES COM 57224107 1,494,040 41,000 41,000 5 41,000 INC COM BAKER HUGHES COM 57224107 32,627,793 895,384 895,384 3 895,384 INC COM BALL CORP COM COM 58498106 162,576 3,600 3,600 3 3,600 BANCO BRADESCO COM 59460303 37,912,699 2,566,872 2,566,872 2 2,566,872 S A SP ADR PFD NEW BANCO BRADESCO COM 59460303 305,483,494 20,682,701 20,682,701 3 20,682,701 S A SP ADR PFD NEW BANCO SANTANDER COM 05965X109 4,088,176 87,560 87,560 2 87,560 CHILE NEW SP ADR REP COM BANCO SANTANDER COM 05965X109 23,107,208 494,907 494,907 3 494,907 CHILE NEW SP ADR REP COM BANCOLOMBIA S A COM 05968L102 5,834,803 191,305 191,305 2 191,305 SPON ADR PREF BANCOLOMBIA S A COM 05968L102 51,204,407 1,678,833 1,678,833 3 1,678,833 SPON ADR PREF BANCORPSOUTH INC COM 59692103 20,530 1,000 1,000 3 1,000 COM BANK HAWAII COM 62540109 18,533,820 517,271 517,271 1 517,271 CORP COM BANK HAWAII COM 62540109 189,899 5,300 5,300 2 5,300 CORP COM BANK HAWAII COM 62540109 4,637,441 129,429 129,429 3 129,429 CORP COM BANK MONTREAL COM 63671101 11,302,639 230,572 230,572 3 230,572 QUE COM BANK NOVA COM 64149107 20,451,949 471,026 471,026 3 471,026 SCOTIA HALIFAX COM BANK OF AMERICA COM 60505104 18,470,668 1,399,293 1,399,293 1 1,399,293 CORPORATION COM BANK OF AMERICA COM 60505104 4,237,860 321,050 321,050 2 321,050 CORPORATION COM BANK OF AMERICA COM 60505104 1,613,436 122,230 122,230 4 122,230 CORPORATION COM BANK OF AMERICA COM 60505104 594,000 45,000 45,000 5 45,000 CORPORATION COM BANK OF AMERICA COM 60505104 10,916 827 827 7 827 CORPORATION COM BANK OF AMERICA COM 60505104 25,010,198 1,894,712 1,894,712 3 1,894,712 CORPORATION COM BANK OF NEW COM 64058100 815,404 27,820 27,820 2 27,820 YORK MELLON CORP COM BANK OF NEW COM 64058100 2,211,645 75,457 75,457 3 75,457 YORK MELLON CORP COM BANNER CORP COM COM 06652V109 33,616 8,800 8,800 3 8,800 BARD C R INC COM COM 67383109 727,600 9,773 9,773 2 9,773 BARD C R INC COM COM 67383109 7,848,668 105,422 105,422 3 105,422 BARNES & NOBLE COM 67774109 4,371,580 211,904 211,904 3 211,904 INC COM BARRICK GOLD COM 67901108 55,202 1,410 1,410 4 1,410 CORP COM BARRICK GOLD COM 67901108 3,704,295 94,618 94,618 3 94,618 CORP COM BASIC ENERGY COM 06985P100 86,058 12,600 12,600 3 12,600 SVCS INC NEW COM BAXTER INTL INC COM 71813109 24,320,344 459,221 459,221 1 459,221 COM BAXTER INTL INC COM 71813109 1,783,269 33,672 33,672 2 33,672 COM BAXTER INTL INC COM 71813109 2,220,083 41,920 41,920 4 41,920 COM BAXTER INTL INC COM 71813109 2,050,082 38,710 38,710 5 38,710 COM BAXTER INTL INC COM 71813109 14,723 278 278 7 278 COM BAXTER INTL INC COM 71813109 21,840,386 412,394 412,394 3 412,394 COM BB&T CORP COM COM 54937107 773,652 35,198 35,198 2 35,198 BB&T CORP COM COM 54937107 8,193,353 372,764 372,764 3 372,764 BCE INC COM NEW COM 05534B760 10,632,576 443,024 443,024 3 443,024 BECTON COM 75887109 496,389 6,961 6,961 2 6,961 DICKINSON & CO COM BECTON COM 75887109 8,250,210 115,695 115,695 3 115,695 DICKINSON & CO COM BED BATH & COM 75896100 503,716 16,381 16,381 2 16,381 BEYOND INC COM BED BATH & COM 75896100 1,552,629 50,492 50,492 3 50,492 BEYOND INC COM BELO CORP COM COM 80555105 401,318 224,200 224,200 3 224,200 SER A BEMIS INC COM COM 81437105 145,278 5,765 5,765 2 5,765 BEMIS INC COM COM 81437105 133,560 5,300 5,300 3 5,300 BERKLEY W R COM 84423102 19,024,567 886,100 886,100 1 886,100 CORP COM BERKLEY W R COM 84423102 3,119,591 145,300 145,300 3 145,300 CORP COM BERKSHIRE COM 84670108 2,610,000 29 29 2 29 HATHAWAY INC DEL CL A BERKSHIRE COM 84670108 2,880,000 32 32 3 32 HATHAWAY INC DEL CL A BERKSHIRE COM 84670207 839,762 290 290 2 290 HATHAWAY INC DEL CL B BERKSHIRE COM 84670207 1,103,273 381 381 3 381 HATHAWAY INC DEL CL B BERKSHIRE HILLS COM 84680107 5,022,526 241,700 241,700 1 241,700 BANCORP INC COM BERKSHIRE HILLS COM 84680107 496,642 23,900 23,900 3 23,900 BANCORP INC COM BERRY PETE CO COM 85789105 197,054 10,600 10,600 2 10,600 CL A BERRY PETE CO COM 85789105 765,908 41,200 41,200 3 41,200 CL A BEST BUY INC COM COM 86516101 1,024,794 30,600 30,600 2 30,600 BEST BUY INC COM COM 86516101 7,238,562 216,141 216,141 3 216,141 BIG 5 SPORTING COM 08915P101 120,554 10,900 10,900 3 10,900 GOODS CORP COM BIOGEN IDEC INC COM 09062X103 1,038,044 22,991 22,991 3 22,991 COM BIOMED REALTY COM 09063H107 191,301 18,700 18,700 3 18,700 TRUST INC COM BIOVAIL CORP COM COM 09067J109 912,208 58,400 58,400 3 58,400 BJ SVCS CO COM COM 55482103 358,169 26,278 26,278 2 26,278 BJ SVCS CO COM COM 55482103 4,505,765 330,577 330,577 3 330,577 BJS WHOLESALE COM 05548J106 38,676 1,200 1,200 2 1,200 CLUB INC COM BJS WHOLESALE COM 05548J106 1,650,176 51,200 51,200 3 51,200 CLUB INC COM BLACK & DECKER COM 91797100 8,173,832 285,200 285,200 1 285,200 CORP COM BLACK & DECKER COM 91797100 922,852 32,200 32,200 3 32,200 CORP COM BLACK BOX CORP COM 91826107 30,123 900 900 2 900 DEL COM BLACK BOX CORP COM 91826107 1,482,721 44,300 44,300 3 44,300 DEL COM BLACK HILLS COM 92113109 2,212,052 96,218 96,218 3 96,218 CORP COM BLACKROCK INC COM COM 09247X101 1,193,382 6,803 6,803 3 6,803 BMC SOFTWARE COM 55921100 3,391,469 100,369 100,369 3 100,369 INC COM BOEING CO COM COM 97023105 317,730 7,476 7,476 2 7,476 BOEING CO COM COM 97023105 323,000 7,600 7,600 3 7,600 BOK FINL CORP COM 05561Q201 290,059 7,700 7,700 2 7,700 COM NEW BOK FINL CORP COM 05561Q201 252,389 6,700 6,700 3 6,700 COM NEW BOOKS-A-MILLION COM 98570104 395,316 55,600 55,600 3 55,600 INC COM BORGWARNER INC COM COM 99724106 28,773,424 842,560 842,560 1 842,560 BORGWARNER INC COM COM 99724106 575,769 16,860 16,860 4 16,860 BORGWARNER INC COM COM 99724106 6,659 195 195 7 195 BORGWARNER INC COM COM 99724106 5,286,591 154,805 154,805 3 154,805 BOSTON BEER INC COM 100557107 8,569,264 289,600 289,600 1 289,600 CL A BOSTON BEER INC COM 100557107 852,192 28,800 28,800 3 28,800 CL A BOSTON COM 101137107 1,078,521 106,363 106,363 3 106,363 SCIENTIFIC CORP COM BP PLC COM 55622104 37,858 794 794 7 794 SPONSORED ADR BRADY CORP CL A COM 104674106 331,584 13,200 13,200 3 13,200 BRANDYWINE RLTY COM 105368203 322,585 43,300 43,300 3 43,300 TR SH BEN INT NEW BRASIL TELECOM COM 105530109 48,384 1,260 1,260 3 1,260 PARTICIPACOES SPON ADR PFD BRASIL TELECOM COM 10553M101 890,200 45,488 45,488 3 45,488 SA SPONS ADR PFD BRINKER INTL COM 109641100 155,331 9,121 9,121 2 9,121 INC COM BRINKER INTL COM 109641100 23,842 1,400 1,400 3 1,400 INC COM BRINKS CO COM COM 109696104 641,563 22,100 22,100 3 22,100 BRINKS HOME SEC COM 109699108 195,339 6,900 6,900 3 6,900 HLDGS INC COM BRISTOL MYERS COM 110122108 1,500,320 73,871 73,871 2 73,871 SQUIBB CO COM BRISTOL MYERS COM 110122108 26,749,509 1,317,061 1,317,061 3 1,317,061 SQUIBB CO COM BROADRIDGE FINL COM 11133T103 465,848 28,097 28,097 2 28,097 SOLUTIONS IN COM BROADRIDGE FINL COM 11133T103 5,756,593 347,201 347,201 3 347,201 SOLUTIONS IN COM BROCADE COM 111621306 23,470,608 2,993,700 2,993,700 1 2,993,700 COMMUNICATIONS SYS I COM NEW BROCADE COM 111621306 2,612,288 333,200 333,200 3 333,200 COMMUNICATIONS SYS I COM NEW BROOKFIELD COM 112585104 51,740 2,600 2,600 3 2,600 ASSET MGMT INC CL A LTD VT SH BROOKFIELD COM 112900105 788,900 85,750 85,750 3 85,750 PPTYS CORP COM BROOKLINE COM 11373M107 13,270,748 1,423,900 1,423,900 1 1,423,900 BANCORP INC DEL COM BROOKLINE COM 11373M107 1,340,216 143,800 143,800 3 143,800 BANCORP INC DEL COM BROWN FORMAN COM 115637100 41,580 900 900 2 900 CORP CL A BROWN FORMAN COM 115637209 266,476 6,200 6,200 2 6,200 CORP CL B BROWN FORMAN COM 115637209 4,402,227 102,425 102,425 3 102,425 CORP CL B BRT RLTY TR SH COM 55645303 14,400 3,200 3,200 3 3,200 BEN INT NEW BRUKER CORP COM COM 116794108 19,343,214 2,088,900 2,088,900 1 2,088,900 BRUKER CORP COM COM 116794108 1,945,526 210,100 210,100 3 210,100 BRUSH COM 117421107 125,625 7,500 7,500 2 7,500 ENGINEERED MATLS INC COM BRUSH COM 117421107 58,625 3,500 3,500 3 3,500 ENGINEERED MATLS INC COM BUCKEYE COM 118230101 286,961 6,700 6,700 2 6,700 PARTNERS L P UNIT LTD PARTN BUCKEYE COM 118230101 1,978,746 46,200 46,200 3 46,200 PARTNERS L P UNIT LTD PARTN BUCKLE INC COM COM 118440106 365,291 11,498 11,498 2 11,498 BUCKLE INC COM COM 118440106 2,284,263 71,900 71,900 3 71,900 BURGER KING COM 121208201 395,483 22,900 22,900 3 22,900 HLDGS INC COM BURLINGTON COM 12189T104 18,947,066 257,643 257,643 1 257,643 NORTHN SANTA FE C COM BURLINGTON COM 12189T104 1,583,610 21,534 21,534 2 21,534 NORTHN SANTA FE C COM BURLINGTON COM 12189T104 1,727,455 23,490 23,490 4 23,490 NORTHN SANTA FE C COM BURLINGTON COM 12189T104 2,088,536 28,400 28,400 5 28,400 NORTHN SANTA FE C COM BURLINGTON COM 12189T104 11,987 163 163 7 163 NORTHN SANTA FE C COM BURLINGTON COM 12189T104 23,391,456 318,078 318,078 3 318,078 NORTHN SANTA FE C COM C H ROBINSON COM 12541W209 402,494 7,718 7,718 2 7,718 WORLDWIDE INC COM NEW C H ROBINSON COM 12541W209 5,606,959 107,516 107,516 3 107,516 WORLDWIDE INC COM NEW CA INC COM COM 12673P105 1,017,912 58,400 58,400 2 58,400 CA INC COM COM 12673P105 5,126,163 294,100 294,100 3 294,100 CABOT CORP COM COM 127055101 32,027,422 2,545,900 2,545,900 1 2,545,900 CABOT CORP COM COM 127055101 3,489,692 277,400 277,400 3 277,400 CAE INC COM COM 124765108 343,620 49,800 49,800 3 49,800 CAL MAINE FOODS COM 128030202 37,440 1,500 1,500 2 1,500 INC COM NEW CAL MAINE FOODS COM 128030202 2,860,416 114,600 114,600 3 114,600 INC COM NEW CALAMOS ASSET COM 12811R104 21,165 1,500 1,500 3 1,500 MGMT INC CL A CAMECO CORP COM COM 13321L108 1,014,560 34,000 34,000 4 34,000 CAMECO CORP COM COM 13321L108 925,040 31,000 31,000 5 31,000 CAMECO CORP COM COM 13321L108 943,690 31,625 31,625 3 31,625 CAMPBELL SOUP COM 134429109 100,028 3,400 3,400 2 3,400 CO COM CAMPBELL SOUP COM 134429109 2,058,929 69,984 69,984 3 69,984 CO COM CANADIAN NAT COM 136385101 7,225,682 118,086 118,086 3 118,086 RES LTD COM CANADIAN NATL COM 136375102 4,643,462 92,925 92,925 3 92,925 RY CO COM CANADIAN PAC RY COM 13645T100 43,922 947 947 3 947 LTD COM CANON INC ADR COM 138006309 64,084 1,970 1,970 2 1,970 CAPELLA COM 139594105 15,145,896 252,600 252,600 1 252,600 EDUCATION COMPANY COM CAPELLA COM 139594105 1,487,008 24,800 24,800 3 24,800 EDUCATION COMPANY COM CAPITAL ONE COM 14040H105 687,076 31,402 31,402 2 31,402 FINL CORP COM CAPITAL ONE COM 14040H105 8,161,590 373,016 373,016 3 373,016 FINL CORP COM CAPITAL TRUST COM 14052H506 12,905 8,900 8,900 3 8,900 INC MD CL A NEW CAPITALSOURCE COM 14055X102 5 1 1 3 1 INC COM CAPSTEAD MTG COM 14067E506 160,146 12,600 12,600 2 12,600 CORP COM NO PAR CAPSTEAD MTG COM 14067E506 727,012 57,200 57,200 3 57,200 CORP COM NO PAR CARDINAL HEALTH COM 14149Y108 458,067 14,994 14,994 2 14,994 INC COM CARDINAL HEALTH COM 14149Y108 1,584,690 51,872 51,872 3 51,872 INC COM CARLISLE COS COM 142339100 488,012 20,300 20,300 3 20,300 INC COM CARPENTER COM 144285103 24,972 1,200 1,200 3 1,200 TECHNOLOGY CORP COM CASCADE FINL COM 147272108 37,584 17,400 17,400 3 17,400 CORP COM CASEYS GEN COM 147528103 375,074 14,600 14,600 2 14,600 STORES INC COM CASEYS GEN COM 147528103 865,753 33,700 33,700 3 33,700 STORES INC COM CASH AMER INTL COM 14754D100 224,544 9,600 9,600 3 9,600 INC COM CATERPILLAR INC COM 149123101 908,864 27,508 27,508 2 27,508 DEL COM CATERPILLAR INC COM 149123101 8,341,906 252,479 252,479 3 252,479 DEL COM CATO CORP NEW COM 149205106 68,016 3,900 3,900 3 3,900 CL A CB RICHARD COM 12497T101 11,232 1,200 1,200 3 1,200 ELLIS GROUP INC CL A CBL & ASSOC COM 124830100 23,716 4,400 4,400 3 4,400 PPTYS INC COM CDN IMPERIAL BK COM 136069101 781,354 13,400 13,400 3 13,400 OF COMMERCE COM CEDAR FAIR L P COM 150185106 59,076 5,400 5,400 3 5,400 DEPOSITRY UNIT CELANESE CORP COM 150870103 6,975,375 293,700 293,700 1 293,700 DEL COM SER A CELANESE CORP COM 150870103 686,375 28,900 28,900 3 28,900 DEL COM SER A CELGENE CORP COM COM 151020104 821,221 17,166 17,166 3 17,166 CEMEX SAB DE CV COM 151290889 3,275,902 350,739 350,739 2 350,739 SPON ADR NEW CEMEX SAB DE CV COM 151290889 25,814,228 2,763,836 2,763,836 3 2,763,836 SPON ADR NEW CENTENE CORP COM 15135B101 10,517,472 526,400 526,400 1 526,400 DEL COM 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CERNER CORP COM COM 156782104 1,725,433 27,700 27,700 3 27,700 CHART INDS INC COM 16115Q308 129,078 7,100 7,100 2 7,100 COM PAR $0.01 CHART INDS INC COM 16115Q308 129,078 7,100 7,100 3 7,100 COM PAR $0.01 CHESAPEAKE COM 165167107 548,161 27,643 27,643 3 27,643 ENERGY CORP COM CHESAPEAKE COM 165303108 45,542 1,400 1,400 3 1,400 UTILS CORP COM CHEVRON CORP COM 166764100 5,500,075 83,020 83,020 2 83,020 NEW COM CHEVRON CORP COM 166764100 16,563 250 250 4 250 NEW COM CHEVRON CORP COM 166764100 33,727,146 509,089 509,089 3 509,089 NEW COM CHILDRENS PL COM 168905107 11,364,900 430,000 430,000 1 430,000 RETAIL STORES I COM CHILDRENS PL COM 168905107 1,117,989 42,300 42,300 3 42,300 RETAIL STORES I COM CHIMERA INVT COM 16934Q109 12,594,904 3,608,855 3,608,855 1 3,608,855 CORP COM CHIMERA INVT COM 16934Q109 1,385,530 397,000 397,000 3 397,000 CORP COM CHINA GREEN COM 16943W105 32,360 4,000 4,000 4 4,000 AGRICULTURE INC COM ADDED CHINA MOBILE COM 16941M109 3,195,104 63,800 63,800 2 63,800 LIMITED SPONSORED ADR CHINA MOBILE COM 16941M109 21,201,068 423,344 423,344 3 423,344 LIMITED SPONSORED ADR CHIPOTLE COM 169656105 232,000 2,900 2,900 2 2,900 MEXICAN GRILL INC CL A CHIPOTLE COM 169656105 248,000 3,100 3,100 3 3,100 MEXICAN GRILL INC CL A CHUBB CORP COM COM 171232101 942,923 23,644 23,644 2 23,644 CHUBB CORP COM COM 171232101 11,031,326 276,613 276,613 3 276,613 CHUNGHWA COM 17133Q403 3,934,173 198,395 198,395 2 198,395 TELECOM CO LTD SPONS ADR NEW 09 ADDED CHUNGHWA COM 17133Q403 2,781,078 140,246 140,246 4 140,246 TELECOM CO LTD SPONS ADR NEW 09 ADDED CHUNGHWA COM 17133Q403 22,232,980 1,121,179 1,121,179 6 1,121,179 TELECOM CO LTD SPONS ADR NEW 09 ADDED CHUNGHWA COM 17133Q403 27,465,423 1,385,044 1,385,044 3 1,385,044 TELECOM CO LTD SPONS ADR NEW 09 ADDED CHURCH & DWIGHT COM 171340102 59,741 1,100 1,100 2 1,100 INC COM CHURCH & DWIGHT COM 171340102 1,667,317 30,700 30,700 3 30,700 INC COM CIBER INC COM COM 17163B102 5,270 1,700 1,700 3 1,700 CIGNA CORP COM COM 125509109 728,193 30,228 30,228 3 30,228 CINCINNATI FINL COM 172062101 438,060 19,600 19,600 2 19,600 CORP COM CINCINNATI FINL COM 172062101 7,229,845 323,483 323,483 3 323,483 CORP COM CINTAS CORP COM COM 172908105 406,552 17,800 17,800 2 17,800 CINTAS CORP COM COM 172908105 3,789,156 165,900 165,900 3 165,900 CISCO SYS INC COM COM 17275R102 3,891,975 208,685 208,685 2 208,685 CISCO SYS INC COM COM 17275R102 7,460 400 400 7 400 CISCO SYS INC COM COM 17275R102 17,360,968 930,883 930,883 3 930,883 CITIGROUP INC COM COM 172967101 376,661 126,822 126,822 2 126,822 CITIGROUP INC COM COM 172967101 226,510 76,266 76,266 7 76,266 CITIGROUP INC COM COM 172967101 1,650,702 555,792 555,792 3 555,792 CITRIX SYS INC COM COM 177376100 16,758,195 525,500 525,500 1 525,500 CITRIX SYS INC COM COM 177376100 1,830,486 57,400 57,400 3 57,400 CITY BK COM 17770A109 19,432 8,234 8,234 2 8,234 LYNNWOOD WASH COM CITY BK COM 17770A109 223,747 94,808 94,808 3 94,808 LYNNWOOD WASH COM CITY NATL CORP COM COM 178566105 33,147 900 900 3 900 CLARCOR INC COM COM 179895107 81,732 2,800 2,800 2 2,800 CLEAN HARBORS COM 184496107 18,324,206 339,400 339,400 1 339,400 INC COM CLEAN HARBORS COM 184496107 1,808,665 33,500 33,500 3 33,500 INC COM CLEAR CHANNEL COM 18451C109 10,327,479 1,948,581 1,948,581 1 1,948,581 OUTDOOR HLDGS CL A CLEAR CHANNEL COM 18451C109 1,159,741 218,819 218,819 3 218,819 OUTDOOR HLDGS CL A CLEARWATER COM 18538R103 4,325 171 171 3 171 PAPER CORP COM CLECO CORP NEW COM COM 12561W105 16,962,972 756,600 756,600 1 756,600 CLECO CORP NEW COM COM 12561W105 1,874,312 83,600 83,600 3 83,600 CLIFFS NATURAL COM 18683K101 115,009 4,700 4,700 2 4,700 RESOURCES INC COM CLIFFS NATURAL COM 18683K101 6,291,237 257,100 257,100 3 257,100 RESOURCES INC COM CLOROX CO DEL COM COM 189054109 139,575 2,500 2,500 3 2,500 CME GROUP INC COM COM 12572Q105 124,448 400 400 2 400 CME GROUP INC COM COM 12572Q105 342,232 1,100 1,100 3 1,100 CMS ENERGY CORP COM 125896100 552,056 45,700 45,700 2 45,700 COM CMS ENERGY CORP COM 125896100 13,161,836 1,089,556 1,089,556 3 1,089,556 COM CNA SURETY CORP COM 12612L108 110,065 8,159 8,159 2 8,159 COM CNA SURETY CORP COM 12612L108 109,269 8,100 8,100 3 8,100 COM CNOOC LTD COM 126132109 2,497,509 20,300 20,300 2 20,300 SPONSORED ADR CNOOC LTD COM 126132109 24,606 200 200 4 200 SPONSORED ADR CNOOC LTD COM 126132109 15,004,001 121,954 121,954 3 121,954 SPONSORED ADR CNX GAS CORP COM COM 12618H309 144,485 5,500 5,500 3 5,500 COACH INC COM COM 189754104 8,918,650 331,795 331,795 1 331,795 COACH INC COM COM 189754104 1,214,707 45,190 45,190 4 45,190 COACH INC COM COM 189754104 182,784 6,800 6,800 5 6,800 COACH INC COM COM 189754104 108,515 4,037 4,037 7 4,037 COACH INC COM COM 189754104 9,831,951 365,772 365,772 3 365,772 COCA COLA CO COM COM 191216100 26,992,215 562,455 562,455 1 562,455 COCA COLA CO COM COM 191216100 4,427,461 92,258 92,258 2 92,258 COCA COLA CO COM COM 191216100 1,441,620 30,040 30,040 4 30,040 COCA COLA CO COM COM 191216100 94,972 1,979 1,979 7 1,979 COCA COLA CO COM COM 191216100 17,922,153 373,456 373,456 3 373,456 COCA COLA COM 191219104 567,765 34,100 34,100 2 34,100 ENTERPRISES INC COM COCA COLA COM 191219104 304,695 18,300 18,300 3 18,300 ENTERPRISES INC COM COCA COLA FEMSA COM 191241108 24,072 600 600 2 600 S A B DE C V SPON ADR REP L COCA COLA FEMSA COM 191241108 100,300 2,500 2,500 3 2,500 S A B DE C V SPON ADR REP L COGDELL SPENCER COM 19238U107 43,758 10,200 10,200 3 10,200 INC COM COGNIZANT COM 192446102 14,989,514 561,405 561,405 1 561,405 TECHNOLOGY SOLUTIO CL A COGNIZANT COM 192446102 1,524,677 57,104 57,104 4 57,104 TECHNOLOGY SOLUTIO CL A COGNIZANT COM 192446102 1,132,080 42,400 42,400 5 42,400 TECHNOLOGY SOLUTIO CL A COGNIZANT COM 192446102 10,093 378 378 7 378 TECHNOLOGY SOLUTIO CL A COGNIZANT COM 192446102 5,919,390 221,700 221,700 3 221,700 TECHNOLOGY SOLUTIO CL A COHEN & STEERS COM 19247A100 264,615 17,700 17,700 3 17,700 INC COM COLGATE COM 194162103 459,173 6,491 6,491 2 6,491 PALMOLIVE 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ENTERPRISE COM 293792107 6,326,131 253,654 253,654 3 253,654 PRODS PARTNERS L COM ENTERTAINMENT COM 29380T105 41,200 2,000 2,000 2 2,000 PPTYS TR COM SH BEN INT ENTERTAINMENT COM 29380T105 3,473,160 168,600 168,600 3 168,600 PPTYS TR COM SH BEN INT ENZON COM 293904108 8,701 1,100 1,100 3 1,100 PHARMACEUTICALS INC COM EOG RES INC COM COM 26875P101 16,357,581 240,836 240,836 1 240,836 EOG RES INC COM COM 26875P101 54,336 800 800 2 800 EOG RES INC COM COM 26875P101 923,712 13,600 13,600 4 13,600 EOG RES INC COM COM 26875P101 10,867 160 160 7 160 EOG RES INC COM COM 26875P101 24,361,206 358,675 358,675 3 358,675 EPICOR SOFTWARE COM 29426L108 36,040 6,800 6,800 3 6,800 CORP COM EQUIFAX INC COM COM 294429105 96,570 3,700 3,700 2 3,700 EQUIFAX INC COM COM 294429105 1,038,780 39,800 39,800 3 39,800 EQUITY ONE COM COM 294752100 41,106 3,100 3,100 3 3,100 EQUITY COM 29476L107 106,704 4,800 4,800 2 4,800 RESIDENTIAL SH BEN INT EQUITY COM 29476L107 211,185 9,500 9,500 3 9,500 RESIDENTIAL SH BEN INT EURONET COM 298736109 17,524,915 903,812 903,812 1 903,812 WORLDWIDE INC COM EURONET COM 298736109 1,748,745 90,188 90,188 3 90,188 WORLDWIDE INC COM EXCO RESOURCES COM 269279402 16,848,649 1,304,075 1,304,075 3 1,304,075 INC COM EXELON CORP COM COM 30161N101 511,998 9,998 9,998 2 9,998 EXELON CORP COM COM 30161N101 895,868 17,494 17,494 4 17,494 EXELON CORP COM COM 30161N101 1,536,300 30,000 30,000 5 30,000 EXELON CORP COM COM 30161N101 21,263,775 415,227 415,227 3 415,227 EXPEDITORS INTL COM 302130109 196,706 5,900 5,900 2 5,900 WASH INC COM EXPEDITORS INTL COM 302130109 16,603 498 498 7 498 WASH INC COM EXPEDITORS INTL COM 302130109 3,820,764 114,600 114,600 3 114,600 WASH INC COM EXPRESS SCRIPTS COM 302182100 746,763 10,862 10,862 2 10,862 INC COM EXPRESS SCRIPTS COM 302182100 4,840,000 70,400 70,400 3 70,400 INC COM EXTERRAN HLDGS COM 30225X103 5,792,044 361,100 361,100 1 361,100 INC COM EXTERRAN HLDGS COM 30225X103 678,492 42,300 42,300 3 42,300 INC COM EXXON MOBIL COM 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STORES INC COM FASTENAL CO COM COM 311900104 172,484 5,200 5,200 2 5,200 FASTENAL CO COM COM 311900104 3,098,078 93,400 93,400 3 93,400 FEDERATED INVS COM 314211103 7,332,996 304,400 304,400 1 304,400 INC PA CL B FEDERATED INVS COM 314211103 645,612 26,800 26,800 2 26,800 INC PA CL B FEDERATED INVS COM 314211103 4,471,104 185,600 185,600 3 185,600 INC PA CL B FEDEX CORP COM COM 31428X106 9,603,516 172,663 172,663 1 172,663 FEDEX CORP COM COM 31428X106 529,502 9,520 9,520 4 9,520 FEDEX CORP COM COM 31428X106 6,174 111 111 7 111 FEDEX CORP COM COM 31428X106 6,618,001 118,986 118,986 3 118,986 FEI CO COM COM 30241L109 16,075,800 702,000 702,000 1 702,000 FEI CO COM COM 30241L109 1,580,100 69,000 69,000 3 69,000 FIDELITY NATL COM 31620M106 425,168 21,301 21,301 2 21,301 INFORMATION SV COM FIDELITY NATL COM 31620M106 715,965 35,870 35,870 3 35,870 INFORMATION SV COM FINANCIAL FED COM 317492106 135,630 6,600 6,600 3 6,600 CORP COM FIRST BANCORP N COM 318910106 31,360 2,000 2,000 3 2,000 C COM FIRST BANCORP P COM 318672102 1,629,482 412,527 412,527 3 412,527 R COM FIRST BUSEY COM 319383105 47,040 6,400 6,400 3 6,400 CORP COM FIRST DEFIANCE COM 32006W106 19,500 1,500 1,500 2 1,500 FINL CORP COM FIRST DEFIANCE COM 32006W106 144,300 11,100 11,100 3 11,100 FINL CORP COM FIRST FINL COM 32020R109 85,612 1,700 1,700 2 1,700 BANKSHARES COM FIRST FINL COM 32020R109 15,108 300 300 3 300 BANKSHARES COM FIRST FINL COM 320239106 15,040 1,600 1,600 3 1,600 HLDGS INC COM FIRST MERCHANTS COM 320817109 13,651 1,700 1,700 2 1,700 CORP COM FIRST MERCHANTS COM 320817109 202,356 25,200 25,200 3 25,200 CORP COM FIRST MIDWEST COM 320867104 24,854 3,400 3,400 2 3,400 BANCORP DEL COM FIRST MIDWEST COM 320867104 1,497,088 204,800 204,800 3 204,800 BANCORP DEL COM FIRST SOUTH COM 33646W100 8,120 700 700 3 700 BANCORP INC VA COM FIRSTENERGY COM 337932107 9,533,043 246,014 246,014 3 246,014 CORP COM FIRSTMERIT CORP COM 337915102 380,324 22,372 22,372 2 22,372 COM FIRSTMERIT CORP COM 337915102 2,055,572 120,916 120,916 3 120,916 COM FISERV INC COM COM 337738108 676,508 14,800 14,800 2 14,800 FISERV INC COM COM 337738108 1,522,143 33,300 33,300 3 33,300 FLIR SYS INC COM COM 302445101 45,120 2,000 2,000 2 2,000 FLIR SYS INC COM COM 302445101 101,520 4,500 4,500 3 4,500 FLOWERS FOODS COM 343498101 421,512 19,300 19,300 3 19,300 INC COM FLOWSERVE CORP COM 34354P105 431,356 6,179 6,179 2 6,179 COM FLOWSERVE CORP COM 34354P105 670,176 9,600 9,600 3 9,600 COM FLUOR CORP NEW COM 343412102 794,995 15,500 15,500 2 15,500 COM FLUOR CORP NEW COM 343412102 3,067,142 59,800 59,800 3 59,800 COM FMC COM 30249U101 6,392,358 170,100 170,100 1 170,100 TECHNOLOGIES INC COM FMC COM 30249U101 650,134 17,300 17,300 3 17,300 TECHNOLOGIES INC COM FNB CORP PA COM COM 302520101 82,946 13,400 13,400 2 13,400 FNB CORP PA COM COM 302520101 3,720,258 601,011 601,011 3 601,011 FOMENTO COM 344419106 7,774,676 241,150 241,150 2 241,150 ECONOMICO MEXICANO S SPON ADR UNITS FOMENTO COM 344419106 45,890,674 1,423,408 1,423,408 3 1,423,408 ECONOMICO MEXICANO S SPON ADR UNITS FOOT LOCKER INC COM 344849104 39,786 3,800 3,800 2 3,800 COM FOOT LOCKER INC COM 344849104 3,517,920 336,000 336,000 3 336,000 COM FORD MTR CO DEL COM 345370860 38,848 6,400 6,400 3 6,400 COM PAR $0.01 FOREST LABS INC COM 345838106 1,482,369 59,035 59,035 3 59,035 COM FORWARD AIR COM 349853101 217,464 10,200 10,200 3 10,200 CORP COM FPL GROUP INC COM COM 302571104 15,448,293 271,690 271,690 1 271,690 FPL GROUP INC COM COM 302571104 1,341,896 23,600 23,600 2 23,600 FPL GROUP INC COM COM 302571104 1,485,183 26,120 26,120 4 26,120 FPL GROUP INC COM COM 302571104 909,760 16,000 16,000 5 16,000 FPL GROUP INC COM COM 302571104 21,493 378 378 7 378 FPL GROUP INC COM COM 302571104 15,397,119 270,790 270,790 3 270,790 FRANKLIN RES COM 354613101 4,722,056 65,575 65,575 3 65,575 INC COM FRANKLIN STREET COM 35471R106 310,050 23,400 23,400 3 23,400 PPTYS CORP COM FREEPORT-MCMORAN COM 35671D857 11,090,395 221,321 221,321 1 221,321 COPPER & GO COM FREEPORT-MCMORAN COM 35671D857 817,344 16,311 16,311 2 16,311 COPPER & GO COM FREEPORT-MCMORAN COM 35671D857 645,918 12,890 12,890 4 12,890 COPPER & GO COM FREEPORT-MCMORAN COM 35671D857 7,767 155 155 7 155 COPPER & GO COM FREEPORT-MCMORAN COM 35671D857 1,329,619 26,534 26,534 3 26,534 COPPER & GO COM FRESENIUS MED COM 358029106 53,595 1,191 1,191 2 1,191 CARE AG&CO KGA SPONSORED ADR FRONTIER COM 35906A108 112,098 15,700 15,700 2 15,700 COMMUNICATIONS CORP COM FRONTIER COM 35906A108 11,031,286 1,544,998 1,544,998 3 1,544,998 COMMUNICATIONS CORP COM FRONTIER FINL COM 35907K105 31,388 26,600 26,600 3 26,600 CORP WASH COM FUEL TECH INC COM 359523107 97,000 10,000 10,000 7 10,000 COM GAMCO INVESTORS COM 361438104 38,800 800 800 3 800 INC COM GANNETT INC COM COM 364730101 11,781 3,300 3,300 2 3,300 GANNETT INC COM COM 364730101 886,788 248,400 248,400 3 248,400 GAP INC DEL COM COM 364760108 877,400 53,500 53,500 2 53,500 GAP INC DEL COM COM 364760108 8,380,941 511,033 511,033 3 511,033 GARTNER INC COM COM 366651107 36,135,146 2,367,965 2,367,965 1 2,367,965 GARTNER INC COM COM 366651107 3,676,668 240,935 240,935 3 240,935 GASCO ENERGY COM 367220100 1,137,449 4,062,318 4,062,318 3 4,062,318 INC COM GENERAL COM 369550108 1,691,998 30,547 30,547 2 30,547 DYNAMICS CORP COM GENERAL COM 369550108 11,602,377 209,467 209,467 3 209,467 DYNAMICS CORP COM GENERAL COM 369604103 9,806,839 836,761 836,761 1 836,761 ELECTRIC CO COM GENERAL COM 369604103 4,364,399 372,389 372,389 2 372,389 ELECTRIC CO COM GENERAL COM 369604103 543,808 46,400 46,400 4 46,400 ELECTRIC CO COM GENERAL COM 369604103 1,658,169 141,482 141,482 7 141,482 ELECTRIC CO COM GENERAL COM 369604103 19,044,777 1,624,981 1,624,981 3 1,624,981 ELECTRIC CO COM GENERAL MLS INC COM 370334104 1,008,752 18,007 18,007 2 18,007 COM GENERAL MLS INC COM 370334104 3,632,225 64,838 64,838 3 64,838 COM GENERAL STEEL COM 370853103 19,850 5,000 5,000 4 5,000 HOLDINGS INC COM GENESCO INC COM COM 371532102 18,770 1,000 1,000 3 1,000 GENESIS ENERGY COM 371927104 59,784 4,700 4,700 3 4,700 L P UNIT LTD PARTN GENESIS LEASE COM 37183T107 167,228 38,800 38,800 3 38,800 LTD ADR GEN-PROBE INC COM 36866T103 8,971,886 208,600 208,600 1 208,600 NEW COM GEN-PROBE INC COM 36866T103 1,582,768 36,800 36,800 3 36,800 NEW COM GENUINE PARTS COM 372460105 6,124,700 182,500 182,500 1 182,500 CO COM GENUINE PARTS COM 372460105 3,154,942 94,009 94,009 3 94,009 CO COM GENWORTH FINL COM 37247D106 635,754 90,952 90,952 3 90,952 INC COM CL A GENZYME CORP COM COM 372917104 1,280,076 22,994 22,994 2 22,994 GENZYME CORP COM COM 372917104 3,225,074 57,932 57,932 3 57,932 GEO GROUP INC COM COM 36159R103 26,942,858 1,450,100 1,450,100 1 1,450,100 GEO GROUP INC COM COM 36159R103 2,658,798 143,100 143,100 3 143,100 GERDAU AMERISTEEL COM 37373P105 467,694 58,316 58,316 3 58,316 CORP COM GERDAU S A COM 373737105 5,394,961 515,278 515,278 2 515,278 SPONSORED ADR GERDAU S A COM 373737105 41,287,649 3,943,424 3,943,424 3 3,943,424 SPONSORED ADR GFI GROUP INC COM COM 361652209 262,186 38,900 38,900 2 38,900 GFI GROUP INC COM COM 361652209 419,902 62,300 62,300 3 62,300 GILEAD SCIENCES COM 375558103 993,102 21,202 21,202 2 21,202 INC COM GILEAD SCIENCES COM 375558103 6,960,330 148,598 148,598 3 148,598 INC COM GLACIER BANCORP COM 37637Q105 324,940 22,000 22,000 3 22,000 INC NEW COM GLOBAL CASH COM 378967103 130,544 16,400 16,400 2 16,400 ACCESS HLDGS INC COM GLOBAL CASH COM 378967103 162,384 20,400 20,400 3 20,400 ACCESS HLDGS INC COM GLOBAL PMTS INC COM 37940X102 8,716,942 232,700 232,700 1 232,700 COM GLOBAL PMTS INC COM 37940X102 992,690 26,500 26,500 3 26,500 COM GOLDCORP INC COM 380956409 4,684,301 115,862 115,862 3 115,862 NEW COM GOLDMAN SACHS COM 38141G104 2,657,311 18,023 18,023 2 18,023 GROUP INC COM GOLDMAN SACHS COM 38141G104 6,267,674 42,510 42,510 3 42,510 GROUP INC COM GOODRICH CORP COM COM 382388106 884,469 17,700 17,700 2 17,700 GOODRICH CORP COM COM 382388106 7,996,149 160,019 160,019 3 160,019 GOODRICH PETE COM 382410405 17,063,001 693,900 693,900 1 693,900 CORP COM NEW GOODRICH PETE COM 382410405 1,797,529 73,100 73,100 3 73,100 CORP COM NEW GOODYEAR TIRE & COM 382550101 10,363,670 920,397 920,397 1 920,397 RUBR CO COM GOODYEAR TIRE & COM 382550101 918,253 81,550 81,550 4 81,550 RUBR CO COM GOODYEAR TIRE & COM 382550101 596,780 53,000 53,000 5 53,000 RUBR CO COM GOODYEAR TIRE & COM 382550101 6,733 598 598 7 598 RUBR CO COM GOODYEAR TIRE & COM 382550101 2,230,775 198,115 198,115 3 198,115 RUBR CO COM GOOGLE INC CL A COM 38259P508 32,839,331 77,894 77,894 1 77,894 GOOGLE INC CL A COM 38259P508 3,266,901 7,749 7,749 2 7,749 GOOGLE INC CL A COM 38259P508 3,177,524 7,537 7,537 4 7,537 GOOGLE INC CL A COM 38259P508 295,113 700 700 5 700 GOOGLE INC CL A COM 38259P508 20,658 49 49 7 49 GOOGLE INC CL A COM 38259P508 19,466,497 46,174 46,174 3 46,174 GRACO INC COM COM 384109104 508,067 23,073 23,073 2 23,073 GRACO INC COM COM 384109104 2,263,656 102,800 102,800 3 102,800 GRAHAM CORP COM COM 384556106 255,360 19,200 19,200 2 19,200 GRAHAM CORP COM COM 384556106 278,888 20,969 20,969 3 20,969 GRAINGER W W COM 384802104 960,616 11,732 11,732 2 11,732 INC COM GRAINGER W W COM 384802104 8,598,956 105,019 105,019 3 105,019 INC COM GRAMERCY CAP COM 384871109 30,751 19,100 19,100 3 19,100 CORP COM GRANITE CONSTR COM 387328107 59,904 1,800 1,800 3 1,800 INC COM GREAT PLAINS COM 391164100 3,419,336 219,893 219,893 3 219,893 ENERGY INC COM GREAT SOUTHN COM 390905107 129,465 6,300 6,300 3 6,300 BANCORP INC COM GREEN BANKSHARES COM 394361208 9,946 2,220 2,220 2 2,220 INC COM NEW GREEN BANKSHARES COM 394361208 278,934 62,262 62,262 3 62,262 INC COM NEW GREENHILL & CO COM 395259104 194,967 2,700 2,700 3 2,700 INC COM GREIF INC CL A COM 397624107 4,422 100 100 3 100 GROUPE CGI INC COM 39945C109 787,908 76,200 76,200 3 76,200 CL A SUB VTG GRUPO TELEVISA COM 40049J206 81,538,171 4,796,363 4,796,363 2 4,796,363 SA DE CV SP ADR REP ORD GRUPO TELEVISA COM 40049J206 69,654,338 4,097,314 4,097,314 3 4,097,314 SA DE CV SP ADR REP ORD GUESS INC COM COM 401617105 366,076 14,200 14,200 2 14,200 GUESS INC COM COM 401617105 208,818 8,100 8,100 3 8,100 GULF ISLAND COM 402307102 47,490 3,000 3,000 3 3,000 FABRICATION INC COM GYMBOREE CORP COM COM 403777105 35,480 1,000 1,000 3 1,000 H & E EQUIPMENT COM 404030108 67,320 7,200 7,200 2 7,200 SERVICES INC COM H & E EQUIPMENT COM 404030108 34,595 3,700 3,700 3 3,700 SERVICES INC COM HACKETT GROUP COM 404609109 85,511 36,700 36,700 3 36,700 INC COM HAEMONETICS COM 405024100 15,087,900 264,700 264,700 1 264,700 CORP COM HAEMONETICS COM 405024100 1,995,000 35,000 35,000 3 35,000 CORP COM HALLIBURTON CO COM COM 406216101 1,273,816 61,537 61,537 2 61,537 HALLIBURTON CO COM COM 406216101 1,961,429 94,755 94,755 3 94,755 HANESBRANDS INC COM 410345102 1,186 79 79 7 79 COM HANSEN MEDICAL COM 411307101 259,414 52,513 52,513 3 52,513 INC COM HARLEY DAVIDSON COM 412822108 81,034 4,999 4,999 3 4,999 INC COM HARLEYSVILLE COM 412824104 11,288 400 400 3 400 GROUP INC COM HARMONIC INC COM COM 413160102 8,432,713 1,431,700 1,431,700 1 1,431,700 HARMONIC INC COM COM 413160102 835,791 141,900 141,900 3 141,900 HARRIS CORP DEL COM 413875105 503,872 17,767 17,767 2 17,767 COM HARRIS CORP DEL COM 413875105 3,381,590 119,238 119,238 3 119,238 COM HARRIS STRATEX COM 41457P106 52,358 8,080 8,080 3 8,080 NTWRKS INC CL A HARRY WINSTON COM 41587B100 187,110 27,000 27,000 3 27,000 DIAMOND CORP COM HARSCO CORP COM COM 415864107 372,400 13,159 13,159 2 13,159 HARSCO CORP COM COM 415864107 2,269,660 80,200 80,200 3 80,200 HARTE-HANKS INC COM 416196103 72,150 7,800 7,800 2 7,800 COM HARTE-HANKS INC COM 416196103 696,525 75,300 75,300 3 75,300 COM HASBRO INC COM COM 418056107 257,017 10,603 10,603 2 10,603 HASBRO INC COM COM 418056107 820,354 33,843 33,843 3 33,843 HATTERAS FINL COM 41902R103 154,386 5,400 5,400 2 5,400 CORP COM HAWAIIAN ELEC COM 419870100 1,445,129 75,820 75,820 3 75,820 INDUSTRIES COM HCC INS HLDGS COM 404132102 13,390,377 557,700 557,700 1 557,700 INC COM HCC INS HLDGS COM 404132102 168,070 7,000 7,000 2 7,000 INC COM HCC INS HLDGS COM 404132102 2,653,081 110,499 110,499 3 110,499 INC COM HCP INC COM COM 40414L109 633,581 29,900 29,900 2 29,900 HCP INC COM COM 40414L109 5,854,797 276,300 276,300 3 276,300 HDFC BANK LTD COM 40415F101 866,292 8,400 8,400 2 8,400 ADR REPS 3 SHS HDFC BANK LTD COM 40415F101 832,259 8,070 8,070 4 8,070 ADR REPS 3 SHS HDFC BANK LTD COM 40415F101 466,457 4,523 4,523 6 4,523 ADR REPS 3 SHS HDFC BANK LTD COM 40415F101 1,051,926 10,200 10,200 3 10,200 ADR REPS 3 SHS HEALTH CARE COM 42217K106 24,705,450 724,500 724,500 1 724,500 REIT INC COM HEALTH CARE COM 42217K106 218,240 6,400 6,400 2 6,400 REIT INC COM HEALTH CARE COM 42217K106 4,741,912 139,059 139,059 3 139,059 REIT INC COM HEALTH MGMT COM 421933102 6,320,730 1,279,500 1,279,500 1 1,279,500 ASSOC INC NEW CL A HEALTH MGMT COM 421933102 1,001,709 202,775 202,775 3 202,775 ASSOC INC NEW CL A HEALTHCARE SVCS COM 421906108 17,686,896 989,200 989,200 1 989,200 GRP INC COM HEALTHCARE SVCS COM 421906108 1,727,208 96,600 96,600 3 96,600 GRP INC COM HEALTHSOUTH COM 421924309 655,590 45,401 45,401 3 45,401 CORP COM NEW HEALTHWAYS INC COM COM 422245100 71,285 5,300 5,300 3 5,300 HEARTLAND COM 422347104 307,722 20,905 20,905 3 20,905 EXPRESS INC COM HEARTLAND PMT COM 42235N108 145,081 15,160 15,160 2 15,160 SYS INC COM HEARTLAND PMT COM 42235N108 3,693,063 385,900 385,900 3 385,900 SYS INC COM HECLA MNG CO COM COM 422704106 130,784 48,800 48,800 2 48,800 HECLA MNG CO COM COM 422704106 112,024 41,800 41,800 3 41,800 HEICO CORP NEW COM COM 422806109 4,797,198 132,300 132,300 1 132,300 HEICO CORP NEW COM COM 422806109 47,138 1,300 1,300 2 1,300 HEICO CORP NEW COM COM 422806109 300,958 8,300 8,300 3 8,300 HEINZ H J CO COM COM 423074103 648,491 18,165 18,165 2 18,165 HEINZ H J CO COM COM 423074103 5,133,839 143,805 143,805 3 143,805 HELMERICH & COM 423452101 236,804 7,671 7,671 2 7,671 PAYNE INC COM HELMERICH & COM 423452101 95,697 3,100 3,100 3 3,100 PAYNE INC COM HENRY JACK & COM 426281101 45,650 2,200 2,200 2 2,200 ASSOC INC COM HENRY JACK & COM 426281101 2,608,752 125,723 125,723 3 125,723 ASSOC INC COM HERCULES TECH COM 427096508 38,136 4,540 4,540 2 4,540 GROWTH CAP INC COM HERCULES TECH COM 427096508 41,983 4,998 4,998 3 4,998 GROWTH CAP INC COM HERSHA COM 427825104 61,256 24,700 24,700 3 24,700 HOSPITALITY TR SH BEN INT A HERSHEY CO COM COM 427866108 291,600 8,100 8,100 2 8,100 HERSHEY CO COM COM 427866108 4,132,800 114,800 114,800 3 114,800 HESS CORP COM COM 42809H107 476,494 8,865 8,865 2 8,865 HESS CORP COM COM 42809H107 937,723 17,446 17,446 3 17,446 HEWITT ASSOCS COM 42822Q100 259,086 8,700 8,700 2 8,700 INC COM HEWITT ASSOCS COM 42822Q100 211,438 7,100 7,100 3 7,100 INC COM HEWLETT PACKARD COM 428236103 29,638,946 766,855 766,855 1 766,855 CO COM HEWLETT PACKARD COM 428236103 4,183,205 108,233 108,233 2 108,233 CO COM HEWLETT PACKARD COM 428236103 1,554,117 40,210 40,210 4 40,210 CO COM HEWLETT PACKARD COM 428236103 20,755 537 537 7 537 CO COM HEWLETT PACKARD COM 428236103 22,726,123 587,998 587,998 3 587,998 CO COM HICKORY TECH COM 429060106 552,960 72,000 72,000 3 72,000 CORP COM HILL ROM HLDGS COM 431475102 37,306 2,300 2,300 3 2,300 INC COM HILLTOP COM 432748101 7,752,297 653,100 653,100 1 653,100 HOLDINGS INC COM HILLTOP COM 432748101 779,859 65,700 65,700 3 65,700 HOLDINGS INC COM HIMAX COM 43289P106 33,000 8,800 8,800 2 8,800 TECHNOLOGIES INC SPONSORED ADR HIMAX COM 43289P106 917,625 244,700 244,700 3 244,700 TECHNOLOGIES INC SPONSORED ADR HITTITE COM 43365Y104 86,875 2,500 2,500 2 2,500 MICROWAVE CORP COM HITTITE COM 43365Y104 503,875 14,500 14,500 3 14,500 MICROWAVE CORP COM HMS HLDGS CORP COM COM 40425J101 15,901,160 390,500 390,500 1 390,500 HMS HLDGS CORP COM COM 40425J101 1,510,712 37,100 37,100 3 37,100 HNI CORP COM COM 404251100 2,067,870 114,500 114,500 3 114,500 HOME DEPOT INC COM COM 437076102 630,756 26,693 26,693 2 26,693 HOME DEPOT INC COM COM 437076102 5,508,507 233,115 233,115 3 233,115 HOME INNS & COM 43713W107 19,816,419 1,247,100 1,247,100 1 1,247,100 HOTELS MGMT INC SPON ADR HOME INNS & COM 43713W107 1,970,360 124,000 124,000 3 124,000 HOTELS MGMT INC SPON ADR HONDA MOTOR LTD COM 438128308 55,096 2,013 2,013 2 2,013 AMERN SHS HONEYWELL INTL COM 438516106 1,726,717 54,991 54,991 2 54,991 INC COM HONEYWELL INTL COM 438516106 11,966,571 381,101 381,101 3 381,101 INC COM HORACE MANN COM 440327104 82,751 8,300 8,300 3 8,300 EDUCATORS CORP N COM HORIZON FINL COM 44041F105 13,986 12,600 12,600 3 12,600 CORP WASH COM HORIZON LINES COM 44044K101 79,902 20,700 20,700 3 20,700 INC COM HORMEL FOODS COM 440452100 459,831 13,313 13,313 2 13,313 CORP COM HORMEL FOODS COM 440452100 3,827,032 110,800 110,800 3 110,800 CORP COM HORSEHEAD HLDG COM 440694305 134,100 18,000 18,000 2 18,000 CORP COM HORSEHEAD HLDG COM 440694305 176,565 23,700 23,700 3 23,700 CORP COM HOSPIRA INC COM COM 441060100 26,175,958 679,542 679,542 1 679,542 HOSPIRA INC COM COM 441060100 789,275 20,490 20,490 4 20,490 HOSPIRA INC COM COM 441060100 31,548 819 819 7 819 HOSPIRA INC COM COM 441060100 2,110,742 54,796 54,796 3 54,796 HOUSTON WIRE & COM 44244K109 40,494 3,400 3,400 3 3,400 CABLE CO COM HRPT PPTYS TR COM 40426W101 572,054 140,900 140,900 3 140,900 COM SH BEN INT HSBC HLDGS PLC COM 404280406 64,618 1,547 1,547 2 1,547 SPON ADR NEW HSBC HLDGS PLC COM 404280406 9,816 235 235 7 235 SPON ADR NEW HUANENG PWR COM 443304100 28,070 1,000 1,000 4 1,000 INTL INC SPON ADR H SHS HUBBELL INC CL B COM 443510201 548,226 17,100 17,100 2 17,100 HUBBELL INC CL B COM 443510201 15,640,663 487,856 487,856 3 487,856 HUDSON CITY COM 443683107 4,959,828 373,200 373,200 3 373,200 BANCORP COM HUNT J B TRANS COM 445658107 149,695 4,900 4,900 2 4,900 SVCS INC COM HUNT J B TRANS COM 445658107 1,741,350 57,000 57,000 3 57,000 SVCS INC COM HUNTINGTON COM 446150104 263,758 63,100 63,100 3 63,100 BANCSHARES INC COM HUNTSMAN CORP COM COM 447011107 360,148 71,600 71,600 2 71,600 HUNTSMAN CORP COM COM 447011107 714,597 142,067 142,067 3 142,067 HURON CONSULTING COM 447462102 48,000,609 1,038,300 1,038,300 1 1,038,300 GROUP INC COM HURON CONSULTING COM 447462102 5,006,709 108,300 108,300 3 108,300 GROUP INC COM ICICI BK LTD ADR COM 45104G104 6,442,800 218,400 218,400 2 218,400 ICICI BK LTD ADR COM 45104G104 20,260,335 686,791 686,791 3 686,791 IDERA COM 45168K306 8,790 1,500 1,500 3 1,500 PHARMACEUTICALS INC COM NEW IDEX CORP COM COM 45167R104 39,339,789 1,601,131 1,601,131 1 1,601,131 IDEX CORP COM COM 45167R104 4,179,210 170,094 170,094 3 170,094 IDEXX LABS INC COM COM 45168D104 152,460 3,300 3,300 2 3,300 IDEXX LABS INC COM COM 45168D104 1,644,720 35,600 35,600 3 35,600 IGATE CORP COM COM 45169U105 44,354 6,700 6,700 3 6,700 ILLINOIS TOOL COM 452308109 19,071,666 510,757 510,757 1 510,757 WKS INC COM ILLINOIS TOOL COM 452308109 156,828 4,200 4,200 2 4,200 WKS INC COM ILLINOIS TOOL COM 452308109 1,112,359 29,790 29,790 4 29,790 WKS INC COM ILLINOIS TOOL COM 452308109 12,472 334 334 7 334 WKS INC COM ILLINOIS TOOL COM 452308109 8,008,347 214,471 214,471 3 214,471 WKS INC COM IMATION CORP COM COM 45245A107 400,286 52,600 52,600 3 52,600 IMPERIAL OIL COM 453038408 4,845,888 107,400 107,400 3 107,400 LTD COM NEW IMS HEALTH INC COM COM 449934108 3,810 300 300 7 300 IMS HEALTH INC COM COM 449934108 154,940 12,200 12,200 3 12,200 INERGY L P UNIT COM 456615103 377,252 14,800 14,800 2 14,800 LTD PTNR INERGY L P UNIT COM 456615103 1,837,829 72,100 72,100 3 72,100 LTD PTNR INFOGROUP INC COM COM 45670G108 11,991 2,100 2,100 3 2,100 INFORMATICA COM 45666Q102 28,453,558 1,655,239 1,655,239 1 1,655,239 CORP COM INFORMATICA COM 45666Q102 2,990,390 173,961 173,961 3 173,961 CORP COM INFOSYS COM 456788108 6,907,284 187,800 187,800 2 187,800 TECHNOLOGIES LTD SPONSORED ADR INFOSYS COM 456788108 102,984 2,800 2,800 4 2,800 TECHNOLOGIES LTD SPONSORED ADR INFOSYS COM 456788108 91,950 2,500 2,500 6 2,500 TECHNOLOGIES LTD SPONSORED ADR INFOSYS COM 456788108 65,883,683 1,791,291 1,791,291 3 1,791,291 TECHNOLOGIES LTD SPONSORED ADR ING PRIME RATE COM 44977W106 7,570,119 1,824,125 1,824,125 3 1,824,125 TR SH BEN INT INGLES MKTS INC COM 457030104 28,956 1,900 1,900 2 1,900 CL A INGLES MKTS INC COM 457030104 1,804,416 118,400 118,400 3 118,400 CL A INGRAM MICRO COM 457153104 364,578 20,833 20,833 2 20,833 INC CL A INGRAM MICRO COM 457153104 9,966,250 569,500 569,500 3 569,500 INC CL A INNOPHOS COM 45774N108 47,292 2,800 2,800 2 2,800 HOLDINGS INC COM INNOPHOS COM 45774N108 981,309 58,100 58,100 3 58,100 HOLDINGS INC COM INNOSPEC INC COM COM 45768S105 60,200 5,600 5,600 3 5,600 INTEGRATED COM 458118106 10,678,116 1,767,900 1,767,900 1 1,767,900 DEVICE TECHNOLOGY COM INTEGRATED DEVICE COM 458118106 1,137,936 188,400 188,400 3 188,400 TECHNOLOGY COM INTEL CORP COM COM 458140100 19,395,955 1,171,961 1,171,961 1 1,171,961 INTEL CORP COM COM 458140100 4,051,010 244,774 244,774 2 244,774 INTEL CORP COM COM 458140100 1,105,540 66,800 66,800 4 66,800 INTEL CORP COM COM 458140100 1,878,094 113,480 113,480 5 113,480 INTEL CORP COM COM 458140100 280,423 16,944 16,944 7 16,944 INTEL CORP COM COM 458140100 12,339,829 745,609 745,609 3 745,609 INTER PARFUMS COM 458334109 19,818 2,700 2,700 3 2,700 INC COM INTERACTIVE COM 45841N107 6,054,557 389,862 389,862 1 389,862 BROKERS GROUP IN COM INTERACTIVE COM 45841N107 339,641 21,870 21,870 4 21,870 BROKERS GROUP IN COM INTERACTIVE COM 45841N107 3,246 209 209 7 209 BROKERS GROUP IN COM INTERACTIVE COM 45841N107 199,390 12,839 12,839 3 12,839 BROKERS GROUP IN COM INTERACTIVE COM 45840J107 90,246 3,900 3,900 2 3,900 DATA CORP COM INTERACTIVE COM 45840J107 1,480,960 64,000 64,000 3 64,000 DATA CORP COM INTERDIGITAL COM 45867G101 9,776 400 400 3 400 INC COM INTERMEC INC COM COM 458786100 17,843,280 1,383,200 1,383,200 1 1,383,200 INTERMEC INC COM COM 458786100 1,827,930 141,700 141,700 3 141,700 INTERNAP COM 45885A300 7,441,727 2,132,300 2,132,300 1 2,132,300 NETWORK SVCS CORP COM PAR $.001 INTERNAP COM 45885A300 828,526 237,400 237,400 3 237,400 NETWORK SVCS CORP COM PAR $.001 INTERNATIONAL COM 459044103 483,539 46,900 46,900 3 46,900 BANCSHARES COR COM INTERNATIONAL COM 459200101 26,361,142 252,453 252,453 1 252,453 BUSINESS MACHS COM INTERNATIONAL COM 459200101 6,118,385 58,594 58,594 2 58,594 BUSINESS MACHS COM INTERNATIONAL COM 459200101 1,454,571 13,930 13,930 4 13,930 BUSINESS MACHS COM INTERNATIONAL COM 459200101 99,408 952 952 7 952 BUSINESS MACHS COM INTERNATIONAL COM 459200101 26,179,347 250,712 250,712 3 250,712 BUSINESS MACHS COM INTERPUBLIC COM 460690100 6,927,085 1,371,700 1,371,700 1 1,371,700 GROUP COS INC COM INTERPUBLIC COM 460690100 181,295 35,900 35,900 2 35,900 GROUP COS INC COM INTERPUBLIC COM 460690100 1,172,610 232,200 232,200 3 232,200 GROUP COS INC COM INTERSIL CORP COM 46069S109 7,833,624 623,200 623,200 1 623,200 CL A INTERSIL CORP COM 46069S109 346,932 27,600 27,600 2 27,600 CL A INTERSIL CORP COM 46069S109 3,609,890 287,183 287,183 3 287,183 CL A INTERVEST COM 460927106 11,900 3,400 3,400 3 3,400 BANCSHARES CORP CL A INTL PAPER CO COM COM 460146103 111,962 7,400 7,400 3 7,400 INTUIT COM COM 461202103 135,312 4,800 4,800 2 4,800 INTUIT COM COM 461202103 3,193,927 113,300 113,300 3 113,300 INVERNESS MED COM 46126P106 3,419,238 96,100 96,100 1 96,100 INNOVATIONS IN COM INVERNESS MED COM 46126P106 334,452 9,400 9,400 3 9,400 INNOVATIONS IN COM INVESTMENT COM 46145F105 13,612,364 667,600 667,600 1 667,600 TECHNOLOGY GRP NE COM INVESTMENT COM 46145F105 1,366,130 67,000 67,000 3 67,000 TECHNOLOGY GRP NE COM INVESTORS REAL COM 461730103 6,459,474 726,600 726,600 1 726,600 ESTATE TR SH BEN INT INVESTORS REAL COM 461730103 616,966 69,400 69,400 3 69,400 ESTATE TR SH BEN INT IOWA TELECOMM COM 462594201 47,538 3,800 3,800 2 3,800 SERVICES INC COM IOWA TELECOMM COM 462594201 2,748,447 219,700 219,700 3 219,700 SERVICES INC COM ISHARES INC COM 464286400 8,518,000 160,808 160,808 3 160,808 MSCI BRAZIL ISHARES INC COM 464286665 288,862 9,121 9,121 3 9,121 MSCI PAC J IDX ISHARES INC COM 464286772 1,591,051 45,733 45,733 6 45,733 MSCI S KOREA ISHARES SILVER COM 46428Q109 1,858,081 138,870 138,870 3 138,870 TRUST ISHARES ISHARES TR COM 464287176 15,246 150 150 4 150 BARCLYS TIPS BD ISHARES TR DJ COM 464287739 2,205,727 68,036 68,036 2 68,036 US REAL EST ISHARES TR FTSE COM 464287184 2,262,641 58,969 58,969 3 58,969 XNHUA IDX ISHARES TR COM 464287242 907,935 9,054 9,054 2 9,054 IBOXX INV CPBD ISHARES TR MSCI COM 464287465 145,447 3,175 3,175 3 3,175 EAFE IDX ISHARES TR COM 464287655 14,680,392 287,400 287,400 1 287,400 RUSSELL 2000 ISHARES TR COM 464287655 413,748 8,100 8,100 3 8,100 RUSSELL 2000 ISHARES TR COM 464287499 14,746,301 225,100 225,100 1 225,100 RUSSELL MIDCAP ISHARES TR S&P COM 464288422 673,473 25,763 25,763 3 25,763 DEV EX-US ISTAR FINL INC COM 45031U101 9,088 3,200 3,200 3 3,200 COM ITRON INC COM COM 465741106 3,278,703 59,537 59,537 3 59,537 ITT CORP NEW COM COM 450911102 778,750 17,500 17,500 2 17,500 ITT CORP NEW COM COM 450911102 7,144,475 160,550 160,550 3 160,550 J & J SNACK COM 466032109 326,690 9,100 9,100 3 9,100 FOODS CORP COM JACK IN THE BOX COM 466367109 51,635 2,300 2,300 3 2,300 INC COM JACKSON HEWITT COM 468202106 97,399 15,559 15,559 2 15,559 TAX SVCS INC COM JACKSON HEWITT COM 468202106 162,760 26,000 26,000 3 26,000 TAX SVCS INC COM JACOBS ENGR COM 469814107 7,146,882 169,800 169,800 1 169,800 GROUP INC DEL COM JACOBS ENGR COM 469814107 122,061 2,900 2,900 2 2,900 GROUP INC DEL COM JACOBS ENGR COM 469814107 3,997,750 94,981 94,981 3 94,981 GROUP INC DEL COM JOHN BEAN COM 477839104 88,892 7,100 7,100 3 7,100 TECHNOLOGIES CORP COM JOHNSON & COM 478160104 35,632,628 627,335 627,335 1 627,335 JOHNSON COM JOHNSON & COM 478160104 7,189,971 126,584 126,584 2 126,584 JOHNSON COM JOHNSON & COM 478160104 1,919,840 33,800 33,800 4 33,800 JOHNSON COM JOHNSON & COM 478160104 2,158,400 38,000 38,000 5 38,000 JOHNSON COM JOHNSON & COM 478160104 119,905 2,111 2,111 7 2,111 JOHNSON COM JOHNSON & COM 478160104 50,436,014 887,958 887,958 3 887,958 JOHNSON COM JOHNSON CTLS COM 478366107 685,309 31,552 31,552 2 31,552 INC COM JOHNSON CTLS COM 478366107 41,268 1,900 1,900 3 1,900 INC COM JONES LANG COM 48020Q107 186,561 5,700 5,700 2 5,700 LASALLE INC COM JONES LANG COM 48020Q107 150,558 4,600 4,600 3 4,600 LASALLE INC COM JOS A BANK COM 480838101 10,338 300 300 3 300 CLOTHIERS INC COM JOY GLOBAL INC COM 481165108 577,807 16,176 16,176 2 16,176 COM JOY GLOBAL INC COM 481165108 1,160,900 32,500 32,500 3 32,500 COM JPMORGAN CHASE COM 46625H100 27,845,221 816,336 816,336 1 816,336 & CO COM JPMORGAN CHASE COM 46625H100 5,585,956 163,763 163,763 2 163,763 & CO COM JPMORGAN CHASE COM 46625H100 3,013,277 88,340 88,340 4 88,340 & CO COM JPMORGAN CHASE COM 46625H100 1,732,788 50,800 50,800 5 50,800 & CO COM JPMORGAN CHASE COM 46625H100 1,007,302 29,531 29,531 7 29,531 & CO COM JPMORGAN CHASE COM 46625H100 36,043,798 1,056,693 1,056,693 3 1,056,693 & CO COM JUNIPER COM 48203R104 49,560 2,100 2,100 3 2,100 NETWORKS INC COM KANSAS CITY COM 485170302 8,028,419 498,350 498,350 1 498,350 SOUTHERN COM NEW KANSAS CITY COM 485170302 798,251 49,550 49,550 3 49,550 SOUTHERN COM NEW KELLOGG CO COM COM 487836108 11,608,923 249,279 249,279 1 249,279 KELLOGG CO COM COM 487836108 1,072,833 23,037 23,037 2 23,037 KELLOGG CO COM COM 487836108 649,186 13,940 13,940 4 13,940 KELLOGG CO COM COM 487836108 7,684 165 165 7 165 KELLOGG CO COM COM 487836108 9,976,272 214,221 214,221 3 214,221 KEY ENERGY SVCS COM 492914106 9,437,184 1,638,400 1,638,400 1 1,638,400 INC COM KEY ENERGY SVCS COM 492914106 970,560 168,500 168,500 3 168,500 INC COM KEYCORP NEW COM COM 493267108 135,192 25,800 25,800 3 25,800 KIMBERLY CLARK COM 494368103 125,727 2,398 2,398 2 2,398 CORP COM KIMBERLY CLARK COM 494368103 5,851,974 111,615 111,615 3 111,615 CORP COM KIMCO REALTY COM 49446R109 151,755 15,100 15,100 3 15,100 CORP COM KINDER MORGAN COM 494550106 679,896 13,300 13,300 2 13,300 ENERGY PARTNER UT LTD PARTNER KINDER MORGAN COM 494550106 25,560 500 500 4 500 ENERGY PARTNER UT LTD PARTNER KINDER MORGAN COM 494550106 15,432,566 301,889 301,889 3 301,889 ENERGY PARTNER UT LTD PARTNER KINETIC COM 49460W208 89,925 3,300 3,300 3 3,300 CONCEPTS INC COM NEW KING COM 495582108 444,550 46,163 46,163 3 46,163 PHARMACEUTICALS INC COM KINROSS GOLD COM 496902404 262,880 12,400 12,400 3 12,400 CORP COM NO PAR KIRBY CORP COM COM 497266106 73,117 2,300 2,300 2 2,300 KIRBY CORP COM COM 497266106 282,931 8,900 8,900 3 8,900 KNIGHT CAPITAL COM 499005106 100,595 5,900 5,900 3 5,900 GROUP INC CL A KNOLL INC COM COM 498904200 24,256 3,200 3,200 2 3,200 NEW KNOLL INC COM COM 498904200 511,650 67,500 67,500 3 67,500 NEW KOHLS CORP COM COM 500255104 950,076 22,224 22,224 2 22,224 KOHLS CORP COM COM 500255104 1,000,350 23,400 23,400 5 23,400 KOHLS CORP COM COM 500255104 1,767,969 41,356 41,356 3 41,356 KOPPERS COM 50060P106 34,281 1,300 1,300 3 1,300 HOLDINGS INC COM KRAFT FOODS INC COM 50075N104 854,389 33,717 33,717 2 33,717 CL A KRAFT FOODS INC COM 50075N104 45,587 1,799 1,799 7 1,799 CL A KRAFT FOODS INC COM 50075N104 5,338,150 210,661 210,661 3 210,661 CL A KROGER CO COM COM 501044101 17,680,991 801,859 801,859 1 801,859 KROGER CO COM COM 501044101 861,736 39,081 39,081 2 39,081 KROGER CO COM COM 501044101 974,831 44,210 44,210 4 44,210 KROGER CO COM COM 501044101 12,083 548 548 7 548 KROGER CO COM COM 501044101 25,526,337 1,157,657 1,157,657 3 1,157,657 KT CORP COM 48268K101 2,031,308 141,456 141,456 3 141,456 SPONSORED ADR KULICKE & SOFFA COM 501242101 10,540 3,100 3,100 3 3,100 INDS INC COM L-3 COM 502424104 83,256 1,200 1,200 2 1,200 COMMUNICATIONS HLDGS INC COM L-3 COM 502424104 10,017,501 144,386 144,386 3 144,386 COMMUNICATIONS HLDGS INC COM LABORATORY CORP COM 50540R409 913,809 13,480 13,480 2 13,480 AMER HLDGS COM NEW LABORATORY CORP COM 50540R409 6,946,645 102,473 102,473 3 102,473 AMER HLDGS COM NEW LAM RESEARCH COM 512807108 356,200 13,700 13,700 3 13,700 CORP COM LAMAR COM 512815101 11,681,550 765,000 765,000 1 765,000 ADVERTISING CO CL A LAMAR COM 512815101 1,238,397 81,100 81,100 3 81,100 ADVERTISING CO CL A LANDSTAR SYS COM 515098101 10,794 300 300 2 300 INC COM LANDSTAR SYS COM 515098101 813,148 22,600 22,600 3 22,600 INC COM LAUDER ESTEE COM 518439104 408,767 12,512 12,512 2 12,512 COS INC CL A LAUDER ESTEE COM 518439104 872,289 26,700 26,700 3 26,700 COS INC CL A LEGGETT & PLATT COM 524660107 169,053 11,100 11,100 3 11,100 INC COM LEXICON COM 528872104 2,068,820 1,668,403 1,668,403 1 1,668,403 PHARMACEUTICALS INC COM LEXICON COM 528872104 214,764 173,197 173,197 3 173,197 PHARMACEUTICALS INC COM LEXINGTON COM 529043101 240,720 70,800 70,800 3 70,800 REALTY TRUST COM LEXMARK INTL COM 529771107 282,130 17,800 17,800 3 17,800 NEW CL A LIBERTY MEDIA COM 53071M500 101,460 3,800 3,800 3 3,800 CORP NEW ENT COM SER A LIBERTY PPTY TR COM 531172104 215,332 9,346 9,346 2 9,346 SH BEN INT LIBERTY PPTY TR COM 531172104 663,552 28,800 28,800 3 28,800 SH BEN INT LIFE COM 53217V109 21,222,964 508,700 508,700 1 508,700 TECHNOLOGIES CORP COM LIFE COM 53217V109 2,390,556 57,300 57,300 3 57,300 TECHNOLOGIES CORP COM LILLY ELI & CO COM 532457108 1,824,177 52,661 52,661 2 52,661 COM LILLY ELI & CO COM 532457108 18,143,982 523,787 523,787 3 523,787 COM LIMITED BRANDS COM 532716107 76,608 6,400 6,400 2 6,400 INC COM LIMITED BRANDS COM 532716107 3,580,227 299,100 299,100 3 299,100 INC COM LINCARE HLDGS COM 532791100 127,008 5,400 5,400 2 5,400 INC COM LINCOLN ELEC COM 533900106 1,535,304 42,600 42,600 3 42,600 HLDGS INC COM LINDSAY CORP COM COM 535555106 1,847,046 55,802 55,802 3 55,802 LKQ CORP COM COM 501889208 30,692,410 1,865,800 1,865,800 1 1,865,800 LKQ CORP COM COM 501889208 3,201,170 194,600 194,600 3 194,600 LOCKHEED MARTIN COM 539830109 15,104,939 187,290 187,290 1 187,290 CORP COM LOCKHEED MARTIN COM 539830109 2,174,001 26,956 26,956 2 26,956 CORP COM LOCKHEED MARTIN COM 539830109 1,780,349 22,075 22,075 4 22,075 CORP COM LOCKHEED MARTIN COM 539830109 10,081 125 125 7 125 CORP COM LOCKHEED MARTIN COM 539830109 14,599,747 181,026 181,026 3 181,026 CORP COM LORILLARD INC COM 544147101 1,358,992 20,053 20,053 2 20,053 COM LORILLARD INC COM 544147101 8,874,346 130,948 130,948 3 130,948 COM LOWES COS INC COM 548661107 16,219,753 835,639 835,639 1 835,639 COM LOWES COS INC COM 548661107 898,101 46,270 46,270 4 46,270 COM LOWES COS INC COM 548661107 11,005 567 567 7 567 COM LOWES COS INC COM 548661107 14,598,319 752,103 752,103 3 752,103 COM LUBRIZOL CORP COM 549271104 256,136 5,414 5,414 2 5,414 COM LUBRIZOL CORP COM 549271104 288,591 6,100 6,100 3 6,100 COM LUFKIN INDS INC COM 549764108 227,070 5,400 5,400 3 5,400 COM LUNDIN MINING COM 550372106 3,635 1,085 1,085 7 1,085 CORP COM M & T BK CORP COM 55261F104 12,014,387 235,900 235,900 1 235,900 COM M & T BK CORP COM 55261F104 655,469 12,870 12,870 2 12,870 COM M & T BK CORP COM 55261F104 11,460,829 225,031 225,031 3 225,031 COM MACERICH CO COM COM 554382101 26,415 1,500 1,500 3 1,500 MACK CALI RLTY COM 554489104 337,440 14,800 14,800 3 14,800 CORP COM MACROVISION COM 55611C108 29,107,626 1,334,600 1,334,600 3 1,334,600 SOLUTIONS CORP COM MAGELLAN COM 55907R108 84,160 4,000 4,000 2 4,000 MIDSTREAM HLDGS LP COM LP INTS MAGELLAN COM 55907R108 3,000,304 142,600 142,600 3 142,600 MIDSTREAM HLDGS LP COM LP INTS MAGELLAN COM 559080106 13,004,029 374,109 374,109 3 374,109 MIDSTREAM PRTNRS LP COM UNIT RP LP MAGNA INTL INC COM 559222401 10,763,235 218,100 218,100 3 218,100 CL A MAIDENFORM COM 560305104 73,408 6,400 6,400 3 6,400 BRANDS INC COM MAINSOURCE COM 56062Y102 13,356 1,800 1,800 3 1,800 FINANCIAL GP INC COM MANITOWOC INC COM 563571108 19,462 3,700 3,700 3 3,700 COM MANPOWER INC COM COM 56418H100 2,489,592 58,800 58,800 3 58,800 MANTECH INTL COM 564563104 13,290,752 308,800 308,800 1 308,800 CORP CL A MANTECH INTL COM 564563104 90,384 2,100 2,100 2 2,100 CORP CL A MANTECH INTL COM 564563104 1,730,208 40,200 40,200 3 40,200 CORP CL A MANULIFE FINL COM 56501R106 2,227,280 110,316 110,316 3 110,316 CORP COM MARATHON OIL COM 565849106 19,726,894 654,726 654,726 1 654,726 CORP COM MARATHON OIL COM 565849106 1,723,436 57,200 57,200 2 57,200 CORP COM MARATHON OIL COM 565849106 2,323,023 77,100 77,100 4 77,100 CORP COM MARATHON OIL COM 565849106 12,926 429 429 7 429 CORP COM MARATHON OIL COM 565849106 47,323,353 1,570,639 1,570,639 3 1,570,639 CORP COM MARINER ENERGY COM 56845T305 4,700 400 400 3 400 INC COM MARRIOTT INTL COM 571903202 17,656 800 800 7 800 INC NEW CL A MARRIOTT INTL COM 571903202 68,417 3,100 3,100 3 3,100 INC NEW CL A MARSHALL & COM 571837103 266,400 55,500 55,500 3 55,500 ILSLEY CORP NEW COM MASCO CORP COM COM 574599106 5,748 600 600 7 600 MASCO CORP COM COM 574599106 49,816 5,200 5,200 3 5,200 MATTEL INC COM COM 577081102 408,103 25,427 25,427 2 25,427 MATTEL INC COM COM 577081102 4,762,821 296,749 296,749 3 296,749 MCAFEE INC COM COM 579064106 814,267 19,300 19,300 3 19,300 MCCORMICK & CO COM 579780206 423,280 13,012 13,012 2 13,012 INC COM NON VTG MCCORMICK & CO COM 579780206 696,142 21,400 21,400 3 21,400 INC COM NON VTG MCDONALDS CORP COM 580135101 18,626,932 324,003 324,003 1 324,003 COM MCDONALDS CORP COM 580135101 2,959,643 51,481 51,481 2 51,481 COM MCDONALDS CORP COM 580135101 1,025,047 17,830 17,830 4 17,830 COM MCDONALDS CORP COM 580135101 12,763 222 222 7 222 COM MCDONALDS CORP COM 580135101 13,604,721 236,645 236,645 3 236,645 COM MCGRATH COM 580589109 5,718 300 300 3 300 RENTCORP COM MCGRAW HILL COS COM 580645109 939,221 31,193 31,193 2 31,193 INC COM MCGRAW HILL COS COM 580645109 120,440 4,000 4,000 7 4,000 INC COM MCGRAW HILL COS COM 580645109 9,078,526 301,512 301,512 3 301,512 INC COM MCKESSON CORP COM 58155Q103 1,060,532 24,103 24,103 2 24,103 COM MCKESSON CORP COM 58155Q103 3,084,400 70,100 70,100 3 70,100 COM MDU RES GROUP COM 552690109 539,469 28,438 28,438 2 28,438 INC COM MDU RES GROUP COM 552690109 871,349 45,933 45,933 3 45,933 INC COM MEAD JOHNSON COM 582839106 1,299,647 40,908 40,908 3 40,908 NUTRITION CO COM CL A ADDED MEADOWBROOK INS COM 58319P108 88,599 13,568 13,568 2 13,568 GROUP INC COM MEADOWBROOK INS COM 58319P108 80,580 12,340 12,340 3 12,340 GROUP INC COM MECHEL OAO COM 583840103 25 3 3 2 3 SPONSORED ADR MECHEL OAO COM 583840103 83,500 10,000 10,000 7 10,000 SPONSORED ADR MECHEL OAO COM 583840103 3,178,979 380,716 380,716 3 380,716 SPONSORED ADR MEDALLION FINL COM 583928106 29,070 3,800 3,800 3 3,800 CORP COM MEDCO HEALTH COM 58405U102 19,795 434 434 7 434 SOLUTIONS INC COM MEDCO HEALTH COM 58405U102 5,257,510 115,271 115,271 3 115,271 SOLUTIONS INC COM MEDICAL PPTYS COM 58463J304 950,562 156,600 156,600 3 156,600 TRUST INC COM MEDNAX INC COM COM 58502B106 156,639 3,718 3,718 2 3,718 ADDED MEDNAX INC COM COM 58502B106 105,325 2,500 2,500 3 2,500 ADDED MEDTRONIC INC COM 585055106 1,933,011 55,403 55,403 2 55,403 COM MEDTRONIC INC COM 585055106 12,117,402 347,303 347,303 3 347,303 COM MELCO CROWN COM 585464100 11,250 2,500 2,500 4 2,500 ENTMT LTD ADR MEMC ELECTR COM 552715104 78,364 4,400 4,400 3 4,400 MATLS INC COM MENS WEARHOUSE COM 587118100 8,235,892 429,400 429,400 1 429,400 INC COM MENS WEARHOUSE COM 587118100 830,494 43,300 43,300 3 43,300 INC COM MERCER INTL INC COM 588056101 1,140 2,000 2,000 3 2,000 COM MERCK & CO INC COM 589331107 1,959,269 70,074 70,074 2 70,074 COM MERCK & CO INC COM 589331107 53,124 1,900 1,900 7 1,900 COM MERCK & CO INC COM 589331107 64,564,030 2,309,157 2,309,157 3 2,309,157 COM MEREDITH CORP COM 589433101 311,710 12,200 12,200 2 12,200 COM MEREDITH CORP COM 589433101 4,133,990 161,800 161,800 3 161,800 COM MERIDIAN COM 589584101 505,792 22,400 22,400 3 22,400 BIOSCIENCE INC COM METHANEX CORP COM 59151K108 11,288 800 800 3 800 COM METHODE ELECTRS COM 591520200 24,570 3,500 3,500 2 3,500 INC COM METHODE ELECTRS COM 591520200 1,599,858 227,900 227,900 3 227,900 INC COM METLIFE INC COM COM 59156R108 1,358,043 45,253 45,253 2 45,253 METLIFE INC COM COM 59156R108 9,028,478 300,849 300,849 3 300,849 METROPCS COM 591708102 215,622 16,200 16,200 2 16,200 COMMUNICATIONS INC COM METROPCS COM 591708102 809,248 60,800 60,800 3 60,800 COMMUNICATIONS INC COM METTLER TOLEDO COM 592688105 61,720 800 800 2 800 INTERNATIONAL COM METTLER TOLEDO COM 592688105 1,242,115 16,100 16,100 3 16,100 INTERNATIONAL COM MFA FINANCIAL COM 55272X102 193,760 28,000 28,000 2 28,000 INC COM MI DEVS INC CL COM 55304X104 27,869 3,100 3,100 3 3,100 A SUB VTG MICREL INC COM COM 594793101 202,749 27,698 27,698 2 27,698 MICREL INC COM COM 594793101 296,336 40,483 40,483 3 40,483 MICROCHIP COM 595017104 8,553,215 379,300 379,300 1 379,300 TECHNOLOGY INC COM MICROCHIP COM 595017104 933,570 41,400 41,400 3 41,400 TECHNOLOGY INC COM MICROS SYS INC COM 594901100 969,756 38,300 38,300 3 38,300 COM MICROSOFT CORP COM 594918104 40,405,292 1,699,844 1,699,844 1 1,699,844 COM MICROSOFT CORP COM 594918104 7,885,698 331,750 331,750 2 331,750 COM MICROSOFT CORP COM 594918104 4,281,215 180,110 180,110 4 180,110 COM MICROSOFT CORP COM 594918104 3,218,220 135,390 135,390 5 135,390 COM MICROSOFT CORP COM 594918104 83,243 3,502 3,502 7 3,502 COM MICROSOFT CORP COM 594918104 41,457,281 1,744,101 1,744,101 3 1,744,101 COM MICROSTRATEGY COM 594972408 150,208 2,991 2,991 2 2,991 INC CL A NEW MICROSTRATEGY COM 594972408 292,331 5,821 5,821 3 5,821 INC CL A NEW MIDWEST BANC COM 598251106 2,400 3,200 3,200 3 3,200 HOLDINGS INC COM MINDSPEED COM 602682205 27,864 12,900 12,900 3 12,900 TECHNOLOGIES INC COM NEW MINERALS COM 603158106 479,066 13,300 13,300 3 13,300 TECHNOLOGIES INC COM MISSION WEST COM 605203108 5,464 800 800 3 800 PPTYS INC COM MOBILE COM 607409109 11,759,915 318,438 318,438 2 318,438 TELESYSTEMS OJSC SPONSORED ADR MOBILE COM 607409109 147,175,984 3,985,269 3,985,269 3 3,985,269 TELESYSTEMS OJSC SPONSORED ADR MOMENTA COM 60877T100 48,120 4,000 4,000 3 4,000 PHARMACEUTICALS INC COM MONOLITHIC PWR COM 609839105 73,953 3,300 3,300 3 3,300 SYS INC COM MONSANTO CO NEW COM 61166W101 22,788,035 306,538 306,538 1 306,538 COM MONSANTO CO NEW COM 61166W101 857,884 11,540 11,540 2 11,540 COM MONSANTO CO NEW COM 61166W101 1,245,938 16,760 16,760 4 16,760 COM MONSANTO CO NEW COM 61166W101 252,756 3,400 3,400 5 3,400 COM MONSANTO CO NEW COM 61166W101 14,645 197 197 7 197 COM MONSANTO CO NEW COM 61166W101 7,272,311 97,825 97,825 3 97,825 COM MONSTER COM 611742107 13,541,346 1,146,600 1,146,600 1 1,146,600 WORLDWIDE INC COM MONSTER COM 611742107 1,460,897 123,700 123,700 3 123,700 WORLDWIDE INC COM MORGAN STANLEY COM 617446448 1,833,193 64,300 64,300 2 64,300 COM NEW MORGAN STANLEY COM 617446448 7,381,410 258,906 258,906 3 258,906 COM NEW MOSAIC CO COM COM 61945A107 589,190 13,300 13,300 2 13,300 MOSAIC CO COM COM 61945A107 3,126,118 70,567 70,567 3 70,567 MSC INDL DIRECT COM 553530106 329,964 9,300 9,300 2 9,300 INC CL A MSC INDL DIRECT COM 553530106 2,824,811 79,617 79,617 3 79,617 INC CL A MTS SYS CORP COM COM 553777103 163,321 7,909 7,909 2 7,909 MTS SYS CORP COM COM 553777103 413,000 20,000 20,000 3 20,000 MUELLER INDS COM 624756102 106,080 5,100 5,100 2 5,100 INC COM MUELLER INDS COM 624756102 2,818,400 135,500 135,500 3 135,500 INC COM MULTI FINELINE COM 62541B101 246,935 11,539 11,539 2 11,539 ELECTRONIX IN COM MULTI FINELINE COM 62541B101 462,240 21,600 21,600 3 21,600 ELECTRONIX IN COM MURPHY OIL CORP COM 626717102 1,456,862 26,820 26,820 2 26,820 COM MURPHY OIL CORP COM 626717102 21,248,843 391,179 391,179 3 391,179 COM MYERS INDS INC COM 628464109 27,456 3,300 3,300 3 3,300 COM MYLAN INC COM COM 628530107 12,974,310 994,200 994,200 1 994,200 MYLAN INC COM COM 628530107 1,639,080 125,600 125,600 3 125,600 NASDAQ OMX COM 631103108 8,532,545 400,401 400,401 1 400,401 GROUP INC COM NASDAQ OMX COM 631103108 459,657 21,570 21,570 4 21,570 GROUP INC COM NASDAQ OMX COM 631103108 745,850 35,000 35,000 5 35,000 GROUP INC COM NASDAQ OMX COM 631103108 4,070 191 191 7 191 GROUP INC COM NASDAQ OMX COM 631103108 607,228 28,495 28,495 3 28,495 GROUP INC COM NASH FINCH CO COM 631158102 4,765,266 176,100 176,100 1 176,100 COM NASH FINCH CO COM 631158102 1,458,534 53,900 53,900 3 53,900 COM NATIONAL HEALTH COM 63633D104 216,351 8,100 8,100 3 8,100 INVS INC COM NATIONAL COM 637071101 18,648,664 570,994 570,994 3 570,994 OILWELL VARCO INC COM NATIONAL RETAIL COM 637417106 14,017,065 807,900 807,900 1 807,900 PROPERTIES I COM NATIONAL RETAIL COM 637417106 209,935 12,100 12,100 2 12,100 PROPERTIES I COM NATIONAL RETAIL COM 637417106 5,342,065 307,900 307,900 3 307,900 PROPERTIES I COM NATIONAL COM 637640103 473,386 37,720 37,720 2 37,720 SEMICONDUCTOR CORP COM NATIONAL COM 637640103 862,373 68,715 68,715 3 68,715 SEMICONDUCTOR CORP COM NATIONWIDE COM 638620104 254,826 9,900 9,900 2 9,900 HEALTH PPTYS INC COM NATIONWIDE COM 638620104 700,128 27,200 27,200 3 27,200 HEALTH PPTYS INC COM NATURAL COM 63900P103 362,044 17,232 17,232 2 17,232 RESOURCE PARTNERS L COM UNIT L P NATURAL COM 63900P103 1,865,688 88,800 88,800 3 88,800 RESOURCE PARTNERS L COM UNIT L P NATUZZI S P A COM 63905A101 3,115,248 1,639,604 1,639,604 2 1,639,604 ADR NATUZZI S P A COM 63905A101 1,316,122 692,696 692,696 3 692,696 ADR NBTY INC COM COM 628782104 44,685,492 1,589,100 1,589,100 1 1,589,100 NBTY INC COM COM 628782104 4,715,724 167,700 167,700 3 167,700 NCI INC CL A COM 62886K104 149,058 4,900 4,900 3 4,900 NET 1 UEPS COM 64107N206 322,083 23,700 23,700 3 23,700 TECHNOLOGIES INC COM NEW NETAPP INC COM COM 64110D104 22,308,270 1,131,251 1,131,251 1 1,131,251 NETAPP INC COM COM 64110D104 544,272 27,600 27,600 2 27,600 NETAPP INC COM COM 64110D104 515,481 26,140 26,140 4 26,140 NETAPP INC COM COM 64110D104 5,620 285 285 7 285 NETAPP INC COM COM 64110D104 3,782,927 191,832 191,832 3 191,832 NETSCOUT SYS COM 64115T104 7,292,950 777,500 777,500 1 777,500 INC COM NETSCOUT SYS COM 64115T104 729,764 77,800 77,800 3 77,800 INC COM NETSUITE INC COM COM 64118Q107 18,306 1,550 1,550 7 1,550 NEUSTAR INC CL A COM 64126X201 17,034,392 768,700 768,700 1 768,700 NEUSTAR INC CL A COM 64126X201 2,202,704 99,400 99,400 3 99,400 NEW ORIENTAL ED COM 647581107 29,470,000 437,500 437,500 4 437,500 & TECH GRP I SPON ADR NEW ORIENTAL ED COM 647581107 46,142 685 685 3 685 & TECH GRP I SPON ADR NEWMONT MINING COM 651639106 375,800 9,195 9,195 2 9,195 CORP COM NEWMONT MINING COM 651639106 144,230 3,529 3,529 7 3,529 CORP COM NEWMONT MINING COM 651639106 968,619 23,700 23,700 3 23,700 CORP COM NEWS CORP CL A COM 6.5248E+108 793,481 87,100 87,100 5 87,100 NEWS CORP CL A COM 6.5248E+108 255,098 28,002 28,002 3 28,002 NEWS CORP CL B COM 6.5248E+207 318,580 30,140 30,140 4 30,140 NEWS CORP CL B COM 6.5248E+207 2,325,009 219,963 219,963 3 219,963 NEXEN INC COM COM 65334H102 4,701,231 186,040 186,040 3 186,040 NGP CAP RES CO COM 62912R107 91,572 15,600 15,600 3 15,600 COM NII HLDGS INC COM 62913F201 12,410,756 650,800 650,800 1 650,800 CL B NEW NII HLDGS INC COM 62913F201 1,580,903 82,900 82,900 3 82,900 CL B NEW NIKE INC CL B COM 654106103 1,179,704 22,783 22,783 2 22,783 NIKE INC CL B COM 654106103 7,997,525 154,452 154,452 3 154,452 NISOURCE INC COM COM 65473P105 2,421,712 207,694 207,694 3 207,694 NOBLE ENERGY COM 655044105 754,816 12,800 12,800 2 12,800 INC COM NOBLE ENERGY COM 655044105 2,285,088 38,750 38,750 3 38,750 INC COM NOKIA CORP COM 654902204 80,919 5,550 5,550 2 5,550 SPONSORED ADR NOKIA CORP COM 654902204 21,870 1,500 1,500 4 1,500 SPONSORED ADR NOKIA CORP COM 654902204 355,431 24,378 24,378 3 24,378 SPONSORED ADR NOMURA HLDGS COM 65535H208 28,510 3,382 3,382 2 3,382 INC SPONSORED ADR NORDSTROM INC COM 655664100 576,372 28,978 28,978 2 28,978 COM NORDSTROM INC COM 655664100 1,547,959 77,826 77,826 3 77,826 COM NORFOLK COM 655844108 10,755,915 285,530 285,530 1 285,530 SOUTHERN CORP COM NORFOLK COM 655844108 681,563 18,093 18,093 2 18,093 SOUTHERN CORP COM NORFOLK COM 655844108 597,070 15,850 15,850 4 15,850 SOUTHERN CORP COM NORFOLK COM 655844108 6,931 184 184 7 184 SOUTHERN CORP COM NORFOLK COM 655844108 13,605,086 361,165 361,165 3 361,165 SOUTHERN CORP COM NORTHEAST UTILS COM 664397106 9,869,944 442,400 442,400 1 442,400 COM NORTHEAST UTILS COM 664397106 5,642,199 252,900 252,900 3 252,900 COM NORTHERN TR COM 665859104 1,143,384 21,300 21,300 3 21,300 CORP COM NORTHROP COM 666807102 114,200 2,500 2,500 3 2,500 GRUMMAN CORP COM NORTHSTAR RLTY COM 66704R100 64,524 22,800 22,800 2 22,800 FIN CORP COM NORTHSTAR RLTY COM 66704R100 819,548 289,593 289,593 3 289,593 FIN CORP COM NORTHWESTERN COM 668074305 18,217,104 800,400 800,400 1 800,400 CORP COM NEW NORTHWESTERN COM 668074305 29,588 1,300 1,300 2 1,300 CORP COM NEW NORTHWESTERN COM 668074305 1,895,908 83,300 83,300 3 83,300 CORP COM NEW NOVA CHEMICALS COM 66977W109 10,576,528 1,528,400 1,528,400 3 1,528,400 CORP COM NOVATEL COM 66987M604 18,040 2,000 2,000 3 2,000 WIRELESS INC COM NEW NRG ENERGY INC COM 629377508 137,588 5,300 5,300 3 5,300 COM NEW NTELOS HLDGS COM 67020Q107 212,733 11,549 11,549 2 11,549 CORP COM NTELOS HLDGS COM 67020Q107 381,294 20,700 20,700 3 20,700 CORP COM NUCOR CORP COM COM 670346105 721,632 16,242 16,242 2 16,242 NUCOR CORP COM COM 670346105 3,668,008 82,557 82,557 3 82,557 NUSTAR ENERGY COM 67058H102 3,186,419 58,975 58,975 3 58,975 LP UNIT COM NUTRI SYS INC COM 67069D108 107,953 7,445 7,445 2 7,445 NEW COM NUTRI SYS INC COM 67069D108 159,500 11,000 11,000 3 11,000 NEW COM NV ENERGY INC COM 67073Y106 5,127,408 475,200 475,200 1 475,200 COM NV ENERGY INC COM 67073Y106 408,941 37,900 37,900 2 37,900 COM NV ENERGY INC COM 67073Y106 1,940,042 179,800 179,800 3 179,800 COM NVR INC COM COM 62944T105 50,239 100 100 3 100 OCCIDENTAL PETE COM 674599105 2,812,259 42,733 42,733 2 42,733 CORP DEL COM OCCIDENTAL PETE COM 674599105 10,471,424 159,116 159,116 3 159,116 CORP DEL COM ODYSSEY RE COM 67612W108 15,992 400 400 3 400 HLDGS CORP COM OLD REP INTL COM 680223104 70,920 7,200 7,200 2 7,200 CORP COM OLD REP INTL COM 680223104 3,900,846 396,025 396,025 3 396,025 CORP COM OM GROUP INC COM COM 670872100 72,550 2,500 2,500 3 2,500 OMEGA COM 681936100 175,376 11,300 11,300 2 11,300 HEALTHCARE INVS INC COM OMEGA COM 681936100 182,779 11,777 11,777 3 11,777 HEALTHCARE INVS INC COM OMNICARE INC COM COM 681904108 19,374,096 752,100 752,100 1 752,100 OMNICARE INC COM COM 681904108 2,254,000 87,500 87,500 3 87,500 OMNICOM GROUP COM 681919106 989,180 31,323 31,323 2 31,323 INC COM OMNICOM GROUP COM 681919106 5,377,916 170,295 170,295 3 170,295 INC COM ON COM 682189105 452,074 65,900 65,900 3 65,900 SEMICONDUCTOR CORP COM ONE LIBERTY COM 682406103 26,467 4,603 4,603 2 4,603 PPTYS INC COM ONE LIBERTY COM 682406103 370,283 64,397 64,397 3 64,397 PPTYS INC COM ONEOK PARTNERS COM 68268N103 558,638 12,200 12,200 2 12,200 LP UNIT LTD PARTN ONEOK PARTNERS COM 68268N103 6,295,484 137,486 137,486 3 137,486 LP UNIT LTD PARTN ONLINE RES CORP COM 68273G101 4,849,104 777,100 777,100 1 777,100 COM ONLINE RES CORP COM 68273G101 452,400 72,500 72,500 3 72,500 COM OPEN JT STK COM 68370R109 32,220,269 2,737,491 2,737,491 3 2,737,491 CO-VIMPEL COMMUN SPONSORED ADR OPTIONSXPRESS COM 684010101 264,010 17,000 17,000 2 17,000 HLDGS INC COM OPTIONSXPRESS COM 684010101 60,567 3,900 3,900 3 3,900 HLDGS INC COM ORACLE CORP COM COM 68389X105 4,724,845 220,581 220,581 2 220,581 ORACLE CORP COM COM 68389X105 1,281,130 59,810 59,810 4 59,810 ORACLE CORP COM COM 68389X105 1,850,688 86,400 86,400 5 86,400 ORACLE CORP COM COM 68389X105 22,733,710 1,061,331 1,061,331 3 1,061,331 ORIENTAL FINL COM 68618W100 178,480 18,400 18,400 2 18,400 GROUP INC COM ORIENTAL FINL COM 68618W100 179,450 18,500 18,500 3 18,500 GROUP INC COM ORMAT COM 686688102 1,654,121 41,035 41,035 3 41,035 TECHNOLOGIES INC COM OVERSEAS COM 690368105 946,312 27,800 27,800 3 27,800 SHIPHOLDING GROUP I COM P C CONNECTION COM 69318J100 7,875 1,500 1,500 2 1,500 COM P T COM 715684106 1,403,154 46,803 46,803 2 46,803 TELEKOMUNIKASI INDONESIA SPONSORED ADR P T COM 715684106 2,229,553 74,368 74,368 3 74,368 TELEKOMUNIKASI INDONESIA SPONSORED ADR PACCAR INC COM COM 693718108 112,694 3,475 3,475 3 3,475 PACIFIC CAP COM 69404P101 40,874 19,100 19,100 3 19,100 BANCORP NEW COM PACKAGING CORP COM 695156109 74,520 4,600 4,600 2 4,600 AMER COM PACTIV CORP COM COM 695257105 12,690,160 584,800 584,800 1 584,800 PACTIV CORP COM COM 695257105 1,260,770 58,100 58,100 3 58,100 PAN AMERICAN COM 697900108 17,896,629 829,700 829,700 3 829,700 SILVER CORP COM PANERA BREAD CO COM 69840W108 14,958 300 300 3 300 CL A PARAGON COM 69913R309 31,668 8,700 8,700 3 8,700 SHIPPING INC CL A PARAMETRIC COM 699173209 31,531,110 2,697,272 2,697,272 1 2,697,272 TECHNOLOGY CORP COM NEW PARAMETRIC COM 699173209 3,206,649 274,307 274,307 3 274,307 TECHNOLOGY CORP COM NEW PARKER HANNIFIN COM 701094104 11,511,776 267,965 267,965 1 267,965 CORP COM PARKER HANNIFIN COM 701094104 962,304 22,400 22,400 2 22,400 CORP COM PARKER HANNIFIN COM 701094104 598,433 13,930 13,930 4 13,930 CORP COM PARKER HANNIFIN COM 701094104 7,475 174 174 7 174 CORP COM PARKER HANNIFIN COM 701094104 12,858,529 299,314 299,314 3 299,314 CORP COM PARKWAY PPTYS COM 70159Q104 93,600 7,200 7,200 3 7,200 INC COM PARTNER COM 70211M109 107,667 6,300 6,300 2 6,300 COMMUNICATIONS CO LT ADR PARTNER COM 70211M109 1,040,781 60,900 60,900 3 60,900 COMMUNICATIONS CO LT ADR PATRIOT CAPITAL COM 70335Y104 53,694 31,400 31,400 3 31,400 FUNDING INC COM PATRIOT COAL COM 70336T104 8,466 1,327 1,327 3 1,327 CORP COM PATTERSON UTI COM 703481101 435,144 33,837 33,837 2 33,837 ENERGY INC COM PATTERSON UTI COM 703481101 6,347,850 493,612 493,612 3 493,612 ENERGY INC COM PAYCHEX INC COM COM 704326107 206,640 8,200 8,200 2 8,200 PAYCHEX INC COM COM 704326107 2,164,680 85,900 85,900 3 85,900 PC MALL INC COM COM 69323K100 16,224 2,400 2,400 3 2,400 PDL BIOPHARMA COM 69329Y104 177,750 22,500 22,500 3 22,500 INC COM PEABODY ENERGY COM 704549104 404,144 13,400 13,400 2 13,400 CORP COM PEABODY ENERGY COM 704549104 45,240 1,500 1,500 3 1,500 CORP COM PENN VA GP COM 70788P105 27,852 2,200 2,200 2 2,200 HLDGS L P COM UNIT R LIM PENN VA GP COM 70788P105 270,924 21,400 21,400 3 21,400 HLDGS L P COM UNIT R LIM PENN VA COM 707884102 962,113 70,900 70,900 3 70,900 RESOURCES PARTNERS L COM PENNEY J C INC COM 708160106 218,196 7,600 7,600 3 7,600 COM PENNSYLVANIA RL COM 709102107 267,000 53,400 53,400 3 53,400 ESTATE INVT SH BEN INT PEOPLES UNITED COM 712704105 6,597,646 437,800 437,800 1 437,800 FINANCIAL INC COM PEOPLES UNITED COM 712704105 795,696 52,800 52,800 3 52,800 FINANCIAL INC COM PEPCO HOLDINGS COM 713291102 298,368 22,200 22,200 3 22,200 INC COM PEPSI BOTTLING COM 713409100 570,610 16,862 16,862 2 16,862 GROUP INC COM PEPSI BOTTLING COM 713409100 1,787,463 52,821 52,821 3 52,821 GROUP INC COM PEPSIAMERICAS COM 71343P200 1,174,278 43,800 43,800 3 43,800 INC COM PEPSICO INC COM COM 713448108 3,881,495 70,624 70,624 2 70,624 PEPSICO INC COM COM 713448108 144,545 2,630 2,630 7 2,630 PEPSICO INC COM COM 713448108 17,531,471 318,986 318,986 3 318,986 PERDIGAO S A COM 71361V303 1,285,673 33,674 33,674 3 33,674 SPONSORED ADR PEROT SYS CORP COM 714265105 283,734 19,800 19,800 2 19,800 CL A PEROT SYS CORP COM 714265105 362,549 25,300 25,300 3 25,300 CL A PERRIGO CO COM COM 714290103 16,645,776 599,200 599,200 1 599,200 PERRIGO CO COM COM 714290103 2,345,465 84,430 84,430 3 84,430 PETROLEO COM 71654V101 105,130,837 3,151,404 3,151,404 2 3,151,404 BRASILEIRO SA PETRO SP ADR NON VTG PETROLEO COM 71654V101 751,487,309 22,526,598 22,526,598 3 22,526,598 BRASILEIRO SA PETRO SP ADR NON VTG PETROLEO COM 71654V408 11,466,860 279,816 279,816 2 279,816 BRASILEIRO SA PETRO SPONSORED ADR PETROLEO COM 71654V408 49,294,842 1,202,900 1,202,900 3 1,202,900 BRASILEIRO SA PETRO SPONSORED ADR PETROQUEST COM 716748108 5,869,314 1,590,600 1,590,600 1 1,590,600 ENERGY INC COM PETROQUEST COM 716748108 588,186 159,400 159,400 3 159,400 ENERGY INC COM PETSMART INC COM COM 716768106 457,463 21,317 21,317 2 21,317 PETSMART INC COM COM 716768106 107,300 5,000 5,000 3 5,000 PFIZER INC COM COM 717081103 4,412,805 294,187 294,187 2 294,187 PFIZER INC COM COM 717081103 111,524,535 7,434,969 7,434,969 3 7,434,969 PG&E CORP COM COM 69331C108 1,492,894 38,837 38,837 2 38,837 PG&E CORP COM COM 69331C108 23,895,342 621,627 621,627 3 621,627 PHARMACEUTICAL COM 717124101 6,968,322 300,100 300,100 1 300,100 PROD DEV INC COM PHARMACEUTICAL COM 717124101 246,132 10,600 10,600 2 10,600 PROD DEV INC COM PHARMACEUTICAL COM 717124101 7,448,210 320,767 320,767 3 320,767 PROD DEV INC COM PHH CORP COM NEW COM 693320202 12,726 700 700 3 700 PHILIP MORRIS COM 718172109 2,664,789 61,091 61,091 2 61,091 INTL INC COM PHILIP MORRIS COM 718172109 113,412 2,600 2,600 7 2,600 INTL INC COM PHILIP MORRIS COM 718172109 11,580,761 265,492 265,492 3 265,492 INTL INC COM PHILIPPINE LONG COM 718252604 109,384 2,200 2,200 2 2,200 DISTANCE TEL SPONSORED ADR PHILIPPINE LONG COM 718252604 6,229,916 125,300 125,300 3 125,300 DISTANCE TEL SPONSORED ADR PHILLIPS VAN COM 718592108 160,148 5,582 5,582 2 5,582 HEUSEN CORP COM PHILLIPS VAN COM 718592108 269,686 9,400 9,400 3 9,400 HEUSEN CORP COM PINNACLE ENTMT COM 723456109 6,371,890 685,887 685,887 1 685,887 INC COM PINNACLE ENTMT COM 723456109 651,350 70,113 70,113 3 70,113 INC COM PINNACLE WEST COM 723484101 544,087 18,046 18,046 2 18,046 CAP CORP COM PINNACLE WEST COM 723484101 4,453,095 147,698 147,698 3 147,698 CAP CORP COM PITNEY BOWES COM 724479100 67,983 3,100 3,100 2 3,100 INC COM PITNEY BOWES COM 724479100 1,826,769 83,300 83,300 3 83,300 INC COM PLAINS ALL COM 726503105 221,260 5,200 5,200 2 5,200 AMERN PIPELINE L UNIT LTD PARTN PLAINS ALL COM 726503105 14,361,178 337,513 337,513 3 337,513 AMERN PIPELINE L UNIT LTD PARTN PLAINS EXPL& COM 726505100 44,944,272 1,642,700 1,642,700 1 1,642,700 PRODTN CO COM PLAINS EXPL& COM 726505100 4,766,112 174,200 174,200 3 174,200 PRODTN CO COM PLANTRONICS INC COM 727493108 151,337 8,003 8,003 2 8,003 NEW COM PLUM CREEK COM 729251108 9,491,511 318,721 318,721 3 318,721 TIMBER CO INC COM PMC-SIERRA INC COM 69344F106 6,583,716 827,100 827,100 1 827,100 COM PMC-SIERRA INC COM 69344F106 917,788 115,300 115,300 3 115,300 COM PNC FINL SVCS COM 693475105 8,359,674 215,400 215,400 1 215,400 GROUP INC COM PNC FINL SVCS COM 693475105 793,315 20,441 20,441 2 20,441 GROUP INC COM PNC FINL SVCS COM 693475105 573,224 14,770 14,770 4 14,770 GROUP INC COM PNC FINL SVCS COM 693475105 495,953 12,779 12,779 5 12,779 GROUP INC COM PNC FINL SVCS COM 693475105 5,433 140 140 7 140 GROUP INC COM PNC FINL SVCS COM 693475105 4,622,116 119,096 119,096 3 119,096 GROUP INC COM POLARIS INDS COM 731068102 41,756 1,300 1,300 2 1,300 INC COM POLARIS INDS COM 731068102 1,413,280 44,000 44,000 3 44,000 INC COM POLO RALPH COM 731572103 528,868 9,878 9,878 2 9,878 LAUREN CORP CL A POLO RALPH COM 731572103 10,799,018 201,700 201,700 3 201,700 LAUREN CORP CL A POLYCOM INC COM COM 73172K104 4,578,385 225,870 225,870 3 225,870 PORTLAND GEN COM 736508847 27,934,320 1,434,000 1,434,000 1 1,434,000 ELEC CO COM NEW PORTLAND GEN COM 736508847 3,422,636 175,700 175,700 3 175,700 ELEC CO COM NEW POSCO SPONSORED COM 693483109 268,678 3,250 3,250 3 3,250 ADR POTASH CORP COM 73755L107 5,619,348 51,796 51,796 3 51,796 SASK INC COM POWERSHARES ETF COM 73935X195 551,670 75,262 75,262 2 75,262 TRUST PRVT EQTY PORT POWERSHARES COM 73936T573 148,538 6,294 6,294 3 6,294 GLOBAL ETF TRUST SOVEREIGN DEBT POWERSHS DB COM 73936B408 25,450 1,000 1,000 4 1,000 MULTI SECT COMM DB AGRICULT FD PPG INDS INC COM COM 693506107 13,170 300 300 7 300 PPG INDS INC COM COM 693506107 610,210 13,900 13,900 3 13,900 PRAXAIR INC COM COM 74005P104 241,638 3,400 3,400 2 3,400 PRAXAIR INC COM COM 74005P104 8,808,132 123,936 123,936 3 123,936 PRE PAID LEGAL COM 740065107 56,667 1,300 1,300 3 1,300 SVCS INC COM PRECISION COM 740189105 1,110,056 15,200 15,200 2 15,200 CASTPARTS CORP COM PRECISION COM 740189105 4,411,012 60,400 60,400 3 60,400 CASTPARTS CORP COM PREFERRED BK COM 740367107 54,720 14,400 14,400 3 14,400 LOS ANGELES CA COM PRICE T ROWE COM 74144T108 1,000,080 24,000 24,000 2 24,000 GROUP INC COM PRICE T ROWE COM 74144T108 5,260,379 126,239 126,239 3 126,239 GROUP INC COM PRINCIPAL COM 74251V102 698,964 37,100 37,100 3 37,100 FINANCIAL GROUP IN COM PROCTER & COM 742718109 31,461,810 615,691 615,691 1 615,691 GAMBLE CO COM PROCTER & COM 742718109 6,301,192 123,311 123,311 2 123,311 GAMBLE CO COM PROCTER & COM 742718109 1,704,185 33,350 33,350 4 33,350 GAMBLE CO COM PROCTER & COM 742718109 336,647 6,588 6,588 7 6,588 GAMBLE CO COM PROCTER & COM 742718109 21,540,387 421,534 421,534 3 421,534 GAMBLE CO COM PROGRESS ENERGY COM 743263105 650,676 17,200 17,200 3 17,200 INC COM PROGRESSIVE COM 743315103 324,865 21,500 21,500 3 21,500 CORP OHIO COM PROLOGIS SH BEN COM 743410102 2,773,446 344,100 344,100 3 344,100 INT PROSHARES TR II COM 74347W858 23,460 1,000 1,000 4 1,000 ULTRASHORT YEN PROSHARES TR COM 74347R297 15,276 300 300 4 300 PSHS ULTSH 20YRS PROSPECT COM 74348T102 334,880 36,400 36,400 3 36,400 CAPITAL CORPORATION COM PROSPERITY COM 743606105 202,844 6,800 6,800 2 6,800 BANCSHARES INC COM PROSPERITY COM 743606105 110,371 3,700 3,700 3 3,700 BANCSHARES INC COM PROTECTIVE LIFE COM 743674103 377,520 33,000 33,000 2 33,000 CORP COM PROTECTIVE LIFE COM 743674103 1,480,336 129,400 129,400 3 129,400 CORP COM PRUDENTIAL FINL COM 744320102 860,899 23,130 23,130 2 23,130 INC COM PRUDENTIAL FINL COM 744320102 1,604,182 43,100 43,100 3 43,100 INC COM PSS WORLD MED COM 69366A100 46,436,037 2,508,700 2,508,700 1 2,508,700 INC COM PSS WORLD MED COM 69366A100 199,908 10,800 10,800 2 10,800 INC COM PSS WORLD MED COM 69366A100 4,886,640 264,000 264,000 3 264,000 INC COM PSYCHIATRIC COM 74439H108 11,424,576 502,400 502,400 1 502,400 SOLUTIONS INC COM PSYCHIATRIC COM 74439H108 1,314,372 57,800 57,800 3 57,800 SOLUTIONS INC COM PUBLIC STORAGE COM 74460D109 130,960 2,000 2,000 2 2,000 COM PUBLIC STORAGE COM 74460D109 2,966,244 45,300 45,300 3 45,300 COM PUBLIC SVC COM 744573106 159,887 4,900 4,900 3 4,900 ENTERPRISE GROUP COM QLOGIC CORP COM COM 747277101 4,146,360 327,000 327,000 1 327,000 QLOGIC CORP COM COM 747277101 202,880 16,000 16,000 2 16,000 QLOGIC CORP COM COM 747277101 1,158,952 91,400 91,400 3 91,400 QUALCOMM INC COM COM 747525103 3,547,160 78,477 78,477 2 78,477 QUALCOMM INC COM COM 747525103 12,985,237 287,284 287,284 3 287,284 QUANEX BUILDING COM 747619104 60,027 5,350 5,350 3 5,350 PRODUCTS COR COM QUEST COM 74834L100 1,038,312 18,400 18,400 2 18,400 DIAGNOSTICS INC COM QUEST COM 74834L100 5,372,136 95,200 95,200 3 95,200 DIAGNOSTICS INC COM QUESTAR CORP COM COM 748356102 567,839 18,282 18,282 2 18,282 QUESTAR CORP COM COM 748356102 8,194,467 263,827 263,827 3 263,827 QUICKSILVER COM 74837R104 13,176,936 1,418,400 1,418,400 1 1,418,400 RESOURCES INC COM QUICKSILVER COM 74837R104 588,707 63,370 63,370 4 63,370 RESOURCES INC COM QUICKSILVER COM 74837R104 7,999 861 861 7 861 RESOURCES INC COM QUICKSILVER COM 74837R104 18,996,071 2,044,787 2,044,787 3 2,044,787 RESOURCES INC COM QWEST COM 749121109 266,430 64,200 64,200 2 64,200 COMMUNICATIONS INTL IN COM QWEST COM 749121109 16,779,234 4,043,189 4,043,189 3 4,043,189 COMMUNICATIONS INTL IN COM RAIT FINANCIAL COM 749227104 31,373 22,900 22,900 3 22,900 TRUST COM RAMCO-GERSHENSON COM 751452202 287,287 28,700 28,700 3 28,700 PPTYS TR COM SH BEN INT RANGE RES CORP COM 75281A109 18,503,023 446,825 446,825 3 446,825 COM RAYMOND JAMES COM 754730109 304,617 17,700 17,700 2 17,700 FINANCIAL INC COM RAYMOND JAMES COM 754730109 746,914 43,400 43,400 3 43,400 FINANCIAL INC COM RAYONIER INC COM COM 754907103 9,051 249 249 3 249 REALTY INCOME COM 756109104 85,488 3,900 3,900 2 3,900 CORP COM REALTY INCOME COM 756109104 100,832 4,600 4,600 3 4,600 CORP COM REGENCY CTRS COM 758849103 226,915 6,500 6,500 3 6,500 CORP COM REGIONS COM 7591EP100 53,732 13,300 13,300 2 13,300 FINANCIAL CORP NEW COM REGIONS COM 7591EP100 1,121,908 277,700 277,700 3 277,700 FINANCIAL CORP NEW COM REGIS CORP MINN COM 758932107 14,040,573 806,466 806,466 1 806,466 COM REGIS CORP MINN COM 758932107 1,382,946 79,434 79,434 3 79,434 COM REINSURANCE COM 759351604 74,733,303 2,140,742 2,140,742 1 2,140,742 GROUP AMER INC COM NEW REINSURANCE COM 759351604 7,854,366 224,989 224,989 3 224,989 GROUP AMER INC COM NEW RELIANCE STEEL COM 759509102 686,452 17,881 17,881 2 17,881 & ALUMINUM CO COM RELIANCE STEEL COM 759509102 11,162,200 290,758 290,758 3 290,758 & ALUMINUM CO COM RENT A CTR INC COM 76009N100 11,241,815 630,500 630,500 1 630,500 NEW COM RENT A CTR INC COM 76009N100 1,137,554 63,800 63,800 3 63,800 NEW COM REPUBLIC AWYS COM 760276105 70,524 10,800 10,800 2 10,800 HLDGS INC COM REPUBLIC AWYS COM 760276105 576,599 88,300 88,300 3 88,300 HLDGS INC COM REPUBLIC SVCS COM 760759100 57,575,867 2,358,700 2,358,700 1 2,358,700 INC COM REPUBLIC SVCS COM 760759100 6,712,750 275,000 275,000 3 275,000 INC COM RESEARCH IN COM 760975102 4,887,297 59,111 59,111 3 59,111 MOTION LTD COM RESMED INC COM COM 761152107 162,920 4,000 4,000 2 4,000 RESMED INC COM COM 761152107 802,381 19,700 19,700 3 19,700 RESOURCE CAP COM 76120W302 450,560 140,800 140,800 3 140,800 CORP COM REYNOLDS COM 761713106 81,102 2,100 2,100 2 2,100 AMERICAN INC COM REYNOLDS COM 761713106 8,168,130 211,500 211,500 3 211,500 AMERICAN INC COM RIO TINTO PLC COM 767204100 28,392 205 205 2 205 SPONSORED ADR RITCHIE BROS COM 767744105 444,990 16,300 16,300 3 16,300 AUCTIONEERS COM ROBBINS & MYERS COM 770196103 248,325 12,900 12,900 2 12,900 INC COM ROBBINS & MYERS COM 770196103 196,350 10,200 10,200 3 10,200 INC COM ROBERT HALF COM 770323103 338,829 14,345 14,345 2 14,345 INTL INC COM ROBERT HALF COM 770323103 1,667,572 70,600 70,600 3 70,600 INTL INC COM ROCK-TENN CO CL COM 772739207 64,872 1,700 1,700 2 1,700 A ROCK-TENN CO CL COM 772739207 30,528 800 800 3 800 A ROCKWELL COM 774341101 1,104,384 26,465 26,465 2 26,465 COLLINS INC COM ROCKWELL COM 774341101 8,833,615 211,685 211,685 3 211,685 COLLINS INC COM ROFIN SINAR COM 775043102 14,141,067 706,700 706,700 1 706,700 TECHNOLOGIES INC COM ROFIN SINAR COM 775043102 1,456,728 72,800 72,800 3 72,800 TECHNOLOGIES INC COM ROGERS COM 775109200 22,051,968 737,524 737,524 3 737,524 COMMUNICATIONS INC CL B ROLLINS INC COM COM 775711104 103,860 6,000 6,000 2 6,000 ROLLINS INC COM COM 775711104 1,208,238 69,800 69,800 3 69,800 ROPER INDS INC COM 776696106 72,496 1,600 1,600 2 1,600 NEW COM ROPER INDS INC COM 776696106 1,780,683 39,300 39,300 3 39,300 NEW COM ROSS STORES INC COM 778296103 18,180,600 471,000 471,000 1 471,000 COM ROSS STORES INC COM 778296103 668,784 17,326 17,326 2 17,326 COM ROSS STORES INC COM 778296103 6,996,211 181,249 181,249 3 181,249 COM ROSTELECOM OPEN COM 778529107 1,743,479 54,982 54,982 3 54,982 JT STK LNG D SPONSORED ADR ROWAN COS INC COM 779382100 121,793 6,304 6,304 2 6,304 COM ROWAN COS INC COM 779382100 681,996 35,300 35,300 3 35,300 COM ROYAL BK CDA COM 780087102 292,460 6,148 6,148 7 6,148 MONTREAL QUE COM ROYAL BK CDA COM 780087102 17,200,361 361,580 361,580 3 361,580 MONTREAL QUE COM ROYAL GOLD INC COM 780287108 11,139,568 267,200 267,200 1 267,200 COM ROYAL GOLD INC COM 780287108 1,179,827 28,300 28,300 3 28,300 COM RPC INC COM COM 749660106 999,036 119,645 119,645 3 119,645 RPM INTL INC COM COM 749685103 99,684 7,100 7,100 3 7,100 RTI INTL METALS COM 74973W107 3,213,148 181,842 181,842 3 181,842 INC COM RUDDICK CORP COM COM 781258108 9,318,111 397,700 397,700 1 397,700 RUDDICK CORP COM COM 781258108 253,044 10,800 10,800 2 10,800 RUDDICK CORP COM COM 781258108 8,832,009 376,953 376,953 3 376,953 RYDER SYS INC COM 783549108 9,411,832 337,100 337,100 1 337,100 COM RYDER SYS INC COM 783549108 1,027,456 36,800 36,800 3 36,800 COM S & T BANCORP COM 783859101 245,632 20,200 20,200 3 20,200 INC COM SAFETY INS COM 78648T100 39,728 1,300 1,300 2 1,300 GROUP INC COM SAFETY INS COM 78648T100 3,419,664 111,900 111,900 3 111,900 GROUP INC COM SAFEWAY INC COM COM 786514208 905,304 44,443 44,443 2 44,443 NEW SAFEWAY INC COM COM 786514208 19,340,684 949,469 949,469 3 949,469 NEW SAIC INC COM COM 78390X101 27,389,075 1,476,500 1,476,500 1 1,476,500 SAIC INC COM COM 78390X101 233,730 12,600 12,600 2 12,600 SAIC INC COM COM 78390X101 17,444,364 940,397 940,397 3 940,397 SANDERS MORRIS COM 80000Q104 30,250 5,500 5,500 3 5,500 HARRIS GROUP COM SANDERSON FARMS COM 800013104 24,930,000 554,000 554,000 1 554,000 INC COM SANDERSON FARMS COM 800013104 2,542,500 56,500 56,500 3 56,500 INC COM SANDY SPRING COM 800363103 10,290 700 700 3 700 BANCORP INC COM SAP COM 803054204 62,817 1,563 1,563 2 1,563 AKTIENGESELLSCHAFT SPONSORED ADR SAPIENT CORP COM COM 803062108 574,906 91,400 91,400 3 91,400 SARA LEE CORP COM 803111103 6,207 636 636 7 636 COM SBA COM 78388J106 46,626 1,900 1,900 3 1,900 COMMUNICATIONS CORP COM SCANA CORP NEW COM 80589M102 727,328 22,400 22,400 3 22,400 COM SCANSOURCE INC COM 806037107 9,187,644 374,700 374,700 1 374,700 COM SCANSOURCE INC COM 806037107 225,584 9,200 9,200 2 9,200 COM SCANSOURCE INC COM 806037107 3,444,741 140,487 140,487 3 140,487 COM SCHEIN HENRY COM 806407102 81,515 1,700 1,700 2 1,700 INC COM SCHEIN HENRY COM 806407102 1,805,174 37,647 37,647 3 37,647 INC COM SCHERING PLOUGH COM 806605101 344,144 13,700 13,700 2 13,700 CORP COM SCHERING PLOUGH COM 806605101 3,017,892 120,139 120,139 3 120,139 CORP COM SCHLUMBERGER COM 806857108 2,033,021 37,572 37,572 2 37,572 LTD COM SCHLUMBERGER COM 806857108 11,028,267 203,812 203,812 3 203,812 LTD COM SCHNITZER STL COM 806882106 10,275,984 194,400 194,400 1 194,400 INDS CL A SCHNITZER STL COM 806882106 1,332,072 25,200 25,200 3 25,200 INDS CL A SCHULMAN A INC COM 808194104 169,232 11,200 11,200 2 11,200 COM SCHULMAN A INC COM 808194104 117,858 7,800 7,800 3 7,800 COM SCHWAB CHARLES COM 808513105 1,313,500 74,886 74,886 2 74,886 CORP NEW COM SCHWAB CHARLES COM 808513105 4,411,766 251,526 251,526 3 251,526 CORP NEW COM SCIENTIFIC COM 80874P109 56,122,132 3,561,049 3,561,049 1 3,561,049 GAMES CORP CL A SCIENTIFIC COM 80874P109 6,115,353 388,030 388,030 3 388,030 GAMES CORP CL A SCRIPPS E W CO COM 811054402 13,027 6,233 6,233 3 6,233 OHIO CL A NEW SCRIPPS COM 811065101 225,423 8,100 8,100 3 8,100 NETWORKS INTERACT IN CL A COM SEACOR HOLDINGS COM 811904101 22,572 300 300 3 300 INC COM SEATTLE COM 812578102 4,572,288 470,400 470,400 1 470,400 GENETICS INC COM SEATTLE COM 812578102 476,280 49,000 49,000 3 49,000 GENETICS INC COM SEI INVESTMENTS COM 784117103 216,480 12,000 12,000 2 12,000 CO COM SEI INVESTMENTS COM 784117103 3,227,356 178,900 178,900 3 178,900 CO COM SELECTIVE INS COM 816300107 242,630 19,000 19,000 3 19,000 GROUP INC COM SEMPRA ENERGY COM 816851109 9,926 200 200 7 200 COM SEMTECH CORP COM COM 816850101 12,742,319 800,900 800,900 1 800,900 SEMTECH CORP COM COM 816850101 1,353,941 85,100 85,100 3 85,100 SENIOR HSG COM 81721M109 120,768 7,400 7,400 2 7,400 PPTYS TR SH BEN INT SENIOR HSG COM 81721M109 195,840 12,000 12,000 3 12,000 PPTYS TR SH BEN INT SERVICE CORP COM 817565104 37,812 6,900 6,900 2 6,900 INTL COM SERVICE CORP COM 817565104 73,432 13,400 13,400 3 13,400 INTL COM SHANDA COM 81941Q203 20,082,858 383,700 383,700 4 383,700 INTERACTIVE ENTMT LTD SPONSORED ADR SHANDA COM 81941Q203 1,664,412 31,800 31,800 6 31,800 INTERACTIVE ENTMT LTD SPONSORED ADR SHAW COM 82028K200 5,614,878 286,766 286,766 3 286,766 COMMUNICATIONS INC CL B CONV SHERWIN COM 824348106 724,496 13,479 13,479 2 13,479 WILLIAMS CO COM SHERWIN COM 824348106 7,170,304 133,401 133,401 3 133,401 WILLIAMS CO COM SHINHAN COM 824596100 377,413 7,425 7,425 4 7,425 FINANCIAL GROUP CO L SPN ADR RESTRD SHUFFLE MASTER COM 825549108 8,008,015 1,211,500 1,211,500 1 1,211,500 INC COM SHUFFLE MASTER COM 825549108 855,334 129,400 129,400 3 129,400 INC COM SIERRA BANCORP COM 82620P102 8,841 700 700 3 700 COM SIERRA WIRELESS COM 826516106 555,104 83,600 83,600 3 83,600 INC COM SIGMA ALDRICH COM 826552101 188,328 3,800 3,800 2 3,800 CORP COM SIGMA ALDRICH COM 826552101 3,712,044 74,900 74,900 3 74,900 CORP COM SIGMA DESIGNS COM 826565103 261,452 16,300 16,300 3 16,300 INC COM SILGAN HOLDINGS COM 827048109 107,866 2,200 2,200 2 2,200 INC COM SILGAN HOLDINGS COM 827048109 1,068,854 21,800 21,800 3 21,800 INC COM SILICON COM 826919102 56,970 1,500 1,500 3 1,500 LABORATORIES INC COM SILICONWARE COM 827084864 4,628,289 748,914 748,914 2 748,914 PRECISION INDS L SPONSD ADR SPL SILICONWARE COM 827084864 246,119 39,825 39,825 4 39,825 PRECISION INDS L SPONSD ADR SPL SILICONWARE COM 827084864 598,793 96,892 96,892 6 96,892 PRECISION INDS L SPONSD ADR SPL SILICONWARE COM 827084864 9,577,251 1,549,717 1,549,717 3 1,549,717 PRECISION INDS L SPONSD ADR SPL SILVER WHEATON COM 828336107 93,702 9,700 9,700 3 9,700 CORP COM SIMON PPTY COM 828806109 196,925 3,829 3,829 2 3,829 GROUP INC NEW COM SIMON PPTY COM 828806109 539,706 10,494 10,494 3 10,494 GROUP INC NEW COM SK TELECOM LTD COM 78440P108 93,930 6,200 6,200 2 6,200 SPONSORED ADR SK TELECOM LTD COM 78440P108 652,359 43,060 43,060 4 43,060 SPONSORED ADR SK TELECOM LTD COM 78440P108 8,632,470 569,800 569,800 3 569,800 SPONSORED ADR SKILLED COM 83066R107 13,536,000 1,804,800 1,804,800 1 1,804,800 HEALTHCARE GROUP INC CL A SKILLED COM 83066R107 1,312,500 175,000 175,000 3 175,000 HEALTHCARE GROUP INC CL A SKYWEST INC COM COM 830879102 1,060,800 104,000 104,000 3 104,000 SKYWORKS COM 83088M102 6,593,565 673,500 673,500 1 673,500 SOLUTIONS INC COM SKYWORKS COM 83088M102 2,029,467 207,300 207,300 3 207,300 SOLUTIONS INC COM SL GREEN RLTY COM 78440X101 68,820 3,000 3,000 2 3,000 CORP COM SL GREEN RLTY COM 78440X101 1,075,886 46,900 46,900 3 46,900 CORP COM SLM CORP COM COM 78442P106 19,964,623 1,943,975 1,943,975 1 1,943,975 SLM CORP COM COM 78442P106 677,409 65,960 65,960 4 65,960 SLM CORP COM COM 78442P106 9,428 918 918 7 918 SLM CORP COM COM 78442P106 1,301,271 126,706 126,706 3 126,706 SMITH INTL INC COM 832110100 833,450 32,367 32,367 2 32,367 COM SMITH INTL INC COM 832110100 12,687,205 492,707 492,707 3 492,707 COM SNAP ON INC COM COM 833034101 502,950 17,500 17,500 3 17,500 SOCIEDAD COM 833635105 10,666,170 294,727 294,727 2 294,727 QUIMICA MINERA DE C SPON ADR SER B SOCIEDAD COM 833635105 56,980,033 1,574,469 1,574,469 3 1,574,469 QUIMICA MINERA DE C SPON ADR SER B SOHU COM INC COM COM 83408W103 1,049,261 16,700 16,700 6 16,700 SOHU COM INC COM COM 83408W103 6,283,565 100,009 100,009 3 100,009 SONICWALL INC COM 835470105 13,674,244 2,495,300 2,495,300 1 2,495,300 COM SONICWALL INC COM 835470105 1,379,316 251,700 251,700 3 251,700 COM SONOCO PRODS CO COM 835495102 18,142,125 757,500 757,500 1 757,500 COM SONOCO PRODS CO COM 835495102 1,932,765 80,700 80,700 3 80,700 COM SOTHEBYS COM COM 835898107 4,233 300 300 3 300 SOUTH FINL COM 837841105 12,257 10,300 10,300 3 10,300 GROUP INC COM SOUTHERN CO COM COM 842587107 1,065,921 34,208 34,208 2 34,208 SOUTHERN CO COM COM 842587107 6,098,012 195,700 195,700 3 195,700 SOUTHERN COPPER COM 84265V105 10,942,104 535,328 535,328 3 535,328 CORP COM SOUTHERN 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PHARMACEUTICAL SVSC INC COM WESTAMERICA COM 957090103 31,223,492 629,379 629,379 1 629,379 BANCORPORATION COM WESTAMERICA COM 957090103 3,283,438 66,185 66,185 3 66,185 BANCORPORATION COM WESTAR ENERGY COM 95709T100 3,520,069 187,537 187,537 3 187,537 INC COM WESTERN DIGITAL COM 958102105 698,222 26,348 26,348 2 26,348 CORP COM WESTERN DIGITAL COM 958102105 3,282,449 123,866 123,866 3 123,866 CORP COM WESTERN UN CO COM 959802109 45,920 2,800 2,800 2 2,800 COM WESTERN UN CO COM 959802109 4,246,698 258,945 258,945 3 258,945 COM WHIRLPOOL CORP COM 963320106 85,120 2,000 2,000 2 2,000 COM WHIRLPOOL CORP COM 963320106 357,504 8,400 8,400 3 8,400 COM WHITNEY HLDG COM 966612103 141,064 15,400 15,400 3 15,400 CORP COM WILEY JOHN & COM 968223206 297,953 8,961 8,961 2 8,961 SONS INC CL A WILEY JOHN & COM 968223206 2,473,800 74,400 74,400 3 74,400 SONS INC CL A WILLIAMS COM 969490101 11,322 600 600 3 600 CLAYTON ENERGY INC COM WILLIAMS COS COM 969457100 755,524 48,400 48,400 3 48,400 INC DEL COM 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2,500 2,500 3 2,500 XTO ENERGY INC COM 98385X106 1,533,915 40,218 40,218 2 40,218 COM XTO ENERGY INC COM 98385X106 4,728,407 123,975 123,975 3 123,975 COM YAHOO INC COM COM 984332106 15,179,442 969,313 969,313 1 969,313 YAHOO INC COM COM 984332106 807,899 51,590 51,590 4 51,590 YAHOO INC COM COM 984332106 9,474 605 605 7 605 YAHOO INC COM COM 984332106 536,934 34,287 34,287 3 34,287 YAMANA GOLD INC COM 98462Y100 48,598 4,700 4,700 3 4,700 COM YANZHOU COAL COM 984846105 27,520 2,000 2,000 4 2,000 MNG CO LTD SPON ADR H SHS YINGLI GREEN COM 98584B103 20,325 1,500 1,500 4 1,500 ENERGY HLDG CO ADR YOUNG COM 987520103 6,543 300 300 3 300 INNOVATIONS INC COM YUM BRANDS INC COM 988498101 1,223,578 36,700 36,700 2 36,700 COM YUM BRANDS INC COM 988498101 9,979,762 299,333 299,333 3 299,333 COM ZEBRA COM 989207105 16,604,588 701,800 701,800 1 701,800 TECHNOLOGIES CORP CL A ZEBRA COM 989207105 1,928,290 81,500 81,500 3 81,500 TECHNOLOGIES CORP CL A ZENITH NATL INS COM 989390109 54,350 2,500 2,500 2 2,500 CORP COM ZENITH NATL INS COM 989390109 863,078 39,700 39,700 3 39,700 CORP COM ZIMMER HLDGS COM 98956P102 14,653,676 343,983 343,983 1 343,983 INC COM ZIMMER HLDGS COM 98956P102 679,513 15,951 15,951 2 15,951 INC COM ZIMMER HLDGS COM 98956P102 1,330,398 31,230 31,230 4 31,230 INC COM ZIMMER HLDGS COM 98956P102 489,900 11,500 11,500 5 11,500 INC COM ZIMMER HLDGS COM 98956P102 13,206 310 310 7 310 INC COM ZIMMER HLDGS COM 98956P102 6,335,003 148,709 148,709 3 148,709 INC COM ZIONS COM 989701107 2,481,932 214,700 214,700 3 214,700 BANCORPORATION COM
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