-----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, VILLHt7A/rE2ffi072hYasCzsI3UzrptYVzxKhDmrxWKRmNSjLp+OofasQmUqEBB rNXPWrAv1ihy+wLF4QU03Q== 0001047469-08-012030.txt : 20081112 0001047469-08-012030.hdr.sgml : 20081111 20081112120533 ACCESSION NUMBER: 0001047469-08-012030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081179390 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2188440z13f-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: September 30th, 2008 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 11/11/2008 - ----------------------------- [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 Include Managers: 7 Form 13F Information Table Entry Total: 2453 Form 13F Information Table Value Total: $13,594,304,436 (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 DECEMBER 31, 2007
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVESTMENT DISCRETION 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 2,508,685 36,725 36,725 2 36,725 3M CO COM COM 88579Y101 10,024,151 146,745 146,745 3 146,745 3M CO COM COM 88579Y101 27,324 400 400 7 400 A D C TELECOMMUNICATIONS COM NEW COM 886309 13,520 1,600 1,600 3 1,600 A H BELO CORP COM CL A COM 1282102 3,809,628 738,300 738,300 1 738,300 A H BELO CORP COM CL A COM 1282102 1,461,931 283,320 283,320 3 283,320 AAON INC COM PAR $0.004 COM 360206 63,665 3,500 3,500 2 3,500 AAON INC COM PAR $0.004 COM 360206 294,678 16,200 16,200 3 16,200 ABBOTT LABS COM COM 2824100 20,126,110 349,533 349,533 1 349,533 ABBOTT LABS COM COM 2824100 5,374,690 93,343 93,343 2 93,343 ABBOTT LABS COM COM 2824100 32,070,851 556,979 556,979 3 556,979 ABBOTT LABS COM COM 2824100 1,693,428 29,410 29,410 4 29,410 ABBOTT LABS COM COM 2824100 291,297 5,059 5,059 7 5,059 ABERCROMBIE & FITCH CO CL A COM 2896207 609,147 15,441 15,441 2 15,441 ABERCROMBIE & FITCH CO CL A COM 2896207 1,203,225 30,500 30,500 3 30,500 ABERCROMBIE & FITCH CO CL A COM 2896207 2,367 60 60 7 60 ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 112,420 86,477 86,477 3 86,477 ACTIVISION BLIZZARD INC COM ADDED COM 00507V109 793,102 51,400 51,400 2 51,400 ACTIVISION BLIZZARD INC COM ADDED COM 00507V109 521,534 33,800 33,800 3 33,800 ACTUANT CORP CL A NEW COM 00508X203 14,153,986 560,776 560,776 1 560,776 ACTUANT CORP CL A NEW COM 00508X203 5,515,546 218,524 218,524 3 218,524 ACTUATE CORP COM COM 00508B102 9,100 2,600 2,600 3 2,600 ACXIOM CORP COM COM 5125109 50,160 4,000 4,000 3 4,000 ADMINISTAFF INC COM COM 7094105 10,888 400 400 3 400 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR COM 00709P108 344,506 14,010 14,010 1 14,010 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR COM 00709P108 229,671 9,340 9,340 2 9,340 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR COM 00709P108 574,177 23,350 23,350 3 23,350 ADOBE SYS INC COM COM 00724F101 856,499 21,700 21,700 2 21,700 ADOBE SYS INC COM COM 00724F101 786,006 19,914 19,914 3 19,914 ADOBE SYS INC COM COM 00724F101 9,868 250 250 7 250 ADTRAN INC COM COM 00738A106 2,346,596 120,400 120,400 1 120,400 ADTRAN INC COM COM 00738A106 8,424,747 432,260 432,260 3 432,260 ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 18,538 6,200 6,200 2 6,200 ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 1,032,910 345,455 345,455 3 345,455 ADVANCE AUTO PARTS INC COM COM 00751Y106 900,282 22,700 22,700 2 22,700 ADVANCE AUTO PARTS INC COM COM 00751Y106 3,173,435 80,016 80,016 3 80,016 ADVANCED MEDICAL OPTICS INC COM COM 00763M108 13,836,396 778,200 778,200 1 778,200 ADVANCED MEDICAL OPTICS INC COM COM 00763M108 10,356,850 582,500 582,500 3 582,500 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 162,416 63,944 63,944 1 63,944 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 108,278 42,629 42,629 2 42,629 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 270,694 106,573 106,573 3 106,573 ADVANTA CORP CL B COM 7942204 128,388 15,600 15,600 2 15,600 ADVANTA CORP CL B COM 7942204 384,341 46,700 46,700 3 46,700 AEGON N V NY REGISTRY SH COM 7924103 102,726 11,700 11,700 3 11,700 AEROPOSTALE COM COM 7865108 38,532 1,200 1,200 2 1,200 AEROPOSTALE COM COM 7865108 911,924 28,400 28,400 3 28,400 AETNA INC NEW COM COM 00817Y108 1,357,050 37,581 37,581 2 37,581 AETNA INC NEW COM COM 00817Y108 8,252,471 228,537 228,537 3 228,537 AFFILIATED COMPUTER SERVICES CL A COM 8190100 851,900 16,826 16,826 2 16,826 AFFILIATED COMPUTER SERVICES CL A COM 8190100 2,520,716 49,787 49,787 3 49,787 AFFILIATED MANAGERS GROUP COM COM 8252108 66,280 800 800 2 800 AFFILIATED MANAGERS GROUP COM COM 8252108 1,648,715 19,900 19,900 3 19,900 AFFYMAX INC COM COM 00826A109 5,277,500 265,869 265,869 3 265,869 AFLAC INC COM COM 1055102 395,564 6,733 6,733 2 6,733 AFLAC INC COM COM 1055102 5,355,826 91,163 91,163 3 91,163 AGCO CORP COM COM 1084102 14,863,178 348,819 348,819 3 348,819 AGCO CORP COM COM 1084102 1,327,302 31,150 31,150 4 31,150 AGCO CORP COM COM 1084102 1,619,180 38,000 38,000 5 38,000 AGILENT TECHNOLOGIES INC COM COM 00846U101 1,358,932 45,817 45,817 2 45,817 AGILENT TECHNOLOGIES INC COM COM 00846U101 1,939,764 65,400 65,400 3 65,400 AGL RES INC COM COM 1204106 87,864 2,800 2,800 2 2,800 AGL RES INC COM COM 1204106 2,937,168 93,600 93,600 3 93,600 AGNICO EAGLE MINES LTD COM COM 8474108 560,880 9,654 9,654 1 9,654 AGNICO EAGLE MINES LTD COM COM 8474108 373,920 6,436 6,436 2 6,436 AGNICO EAGLE MINES LTD COM COM 8474108 934,800 16,090 16,090 3 16,090 AGRIUM INC COM COM 8916108 489,090 8,220 8,220 1 8,220 AGRIUM INC COM COM 8916108 326,060 5,480 5,480 2 5,480 AGRIUM INC COM COM 8916108 815,150 13,700 13,700 3 13,700 AIR METHODS CORP COM PAR $.06 COM 9128307 4,328,599 152,900 152,900 1 152,900 AIR METHODS CORP COM PAR $.06 COM 9128307 1,542,895 54,500 54,500 3 54,500 AIR PRODS & CHEMS INC COM COM 9158106 1,225,971 17,900 17,900 2 17,900 AIR PRODS & CHEMS INC COM COM 9158106 3,404,364 49,706 49,706 3 49,706 AIRGAS INC COM COM 9363102 22,534,447 453,866 453,866 1 453,866 AIRGAS INC COM COM 9363102 29,790 600 600 2 600 AIRGAS INC COM COM 9363102 11,038,883 222,334 222,334 3 222,334 AIRMEDIA GROUP INC SPONSORED ADR COM 9411109 15,378,290 2,064,200 2,064,200 4 2,064,200 AIRVANA INC COM COM 00950V101 38,874 6,600 6,600 2 6,600 AIRVANA INC COM COM 00950V101 2,241,852 380,620 380,620 3 380,620 ALASKA COMMUNICATIONS SYS GR COM COM 01167P101 46,474 3,800 3,800 2 3,800 ALASKA COMMUNICATIONS SYS GR COM COM 01167P101 2,935,200 240,000 240,000 3 240,000 ALBEMARLE CORP COM COM 12653101 4,403,952 142,800 142,800 1 142,800 ALBEMARLE CORP COM COM 12653101 15,901,073 515,599 515,599 3 515,599 ALCOA INC COM COM 13817101 869,330 38,500 38,500 2 38,500 ALCOA INC COM COM 13817101 3,387,000 150,000 150,000 3 150,000 ALCOA INC COM COM 13817101 40,915 1,812 1,812 7 1,812 ALEXION PHARMACEUTICALS INC COM COM 15351109 880,320 22,400 22,400 1 22,400 ALEXION PHARMACEUTICALS INC COM COM 15351109 7,323,359 186,345 186,345 3 186,345 ALKERMES INC COM COM 01642T108 83,790 6,300 6,300 3 6,300 ALLEGHENY ENERGY INC COM COM 17361106 36,770 1,000 1,000 3 1,000 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 575,427 19,473 19,473 3 19,473 ALLETE INC COM NEW COM 18522300 502,850 11,300 11,300 3 11,300 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 194,447 6,169 6,169 2 6,169 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 25,216 800 800 3 800 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 1,299,051 35,100 35,100 1 35,100 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 4,718,775 127,500 127,500 3 127,500 ALLIANT ENERGY CORP COM COM 18802108 167,846 5,211 5,211 2 5,211 ALLIANT ENERGY CORP COM COM 18802108 10,210,763 317,006 317,006 3 317,006 ALLIANT TECHSYSTEMS INC COM COM 18804104 691,211 7,358 7,358 2 7,358 ALLIANT TECHSYSTEMS INC COM COM 18804104 2,786,636 29,664 29,664 3 29,664 ALLIED WASTE INDS INC COM PAR$.01NEW COM 19589308 866,580 78,000 78,000 2 78,000 ALLIED WASTE INDS INC COM PAR$.01NEW COM 19589308 1,385,417 124,700 124,700 3 124,700 ALLIS CHALMERS ENERGY INC COM PAR $.01NW COM 19645506 180,895 14,300 14,300 3 14,300 ALLSCRIPTS HEALTHCARE SOLUTI COM COM 01988P108 11,843 952 952 3 952 ALLSTATE CORP COM COM 20002101 2,469,173 53,538 53,538 2 53,538 ALLSTATE CORP COM COM 20002101 21,718,600 470,915 470,915 3 470,915 ALPHA NATURAL RESOURCES INC COM COM 02076X102 61,716 1,200 1,200 3 1,200 ALTERA CORP COM COM 21441100 1,045,912 50,576 50,576 3 50,576 ALTRA HOLDINGS INC COM COM 02208R106 45,756 3,100 3,100 3 3,100 ALTRIA GROUP INC COM COM 02209S103 1,447,626 72,965 72,965 2 72,965 ALTRIA GROUP INC COM COM 02209S103 16,026,593 807,792 807,792 3 807,792 ALTRIA GROUP INC COM COM 02209S103 51,584 2,600 2,600 7 2,600 ALTUS PHARMACEUTICALS INC COM COM 02216N105 1,291,468 1,174,062 1,174,062 3 1,174,062 AMAZON COM INC COM COM 23135106 902,006 12,397 12,397 2 12,397 AMAZON COM INC COM COM 23135106 3,186,015 43,788 43,788 3 43,788 AMBAC FINL GROUP INC COM COM 23139108 60,813 26,100 26,100 3 26,100 AMBASSADORS GROUP INC COM COM 23177108 19,410,200 1,220,000 1,220,000 1 1,220,000 AMBASSADORS GROUP INC COM COM 23177108 168,646 10,600 10,600 2 10,600 AMBASSADORS GROUP INC COM COM 23177108 8,725,664 548,439 548,439 3 548,439 AMEDISYS INC COM COM 23436108 257,951 5,300 5,300 3 5,300 AMEREN CORP COM COM 23608102 3,079,116 78,891 78,891 3 78,891 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 122,067 2,633 2,633 1 2,633 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 55,489,712 1,196,931 1,196,931 2 1,196,931 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 304,561,148 6,569,481 6,569,481 3 6,569,481 AMERICAN CAP LTD COM ADDED COM 02503Y103 12,135,796 475,727 475,727 3 475,727 AMERICAN ECOLOGY CORP COM NEW COM 25533407 89,319 3,228 3,228 3 3,228 AMERICAN ELEC PWR INC COM COM 25537101 1,661,610 44,872 44,872 2 44,872 AMERICAN ELEC PWR INC COM COM 25537101 4,106,072 110,885 110,885 3 110,885 AMERICAN EXPRESS CO COM COM 25816109 10,015,600 282,687 282,687 1 282,687 AMERICAN EXPRESS CO COM COM 25816109 846,777 23,900 23,900 2 23,900 AMERICAN EXPRESS CO COM COM 25816109 5,289,664 149,299 149,299 3 149,299 AMERICAN EXPRESS CO COM COM 25816109 767,414 21,660 21,660 4 21,660 AMERICAN EXPRESS CO COM COM 25816109 10,523 297 297 7 297 AMERICAN FINL GROUP INC OHIO COM COM 25932104 893,850 30,300 30,300 2 30,300 AMERICAN FINL GROUP INC OHIO COM COM 25932104 2,648,304 89,773 89,773 3 89,773 AMERICAN INTL GROUP INC COM COM 26874107 305,438 91,723 91,723 2 91,723 AMERICAN INTL GROUP INC COM COM 26874107 313,523 94,151 94,151 3 94,151 AMERICAN INTL GROUP INC COM COM 26874107 6,317 1,897 1,897 7 1,897 AMERICAN MTG ACCEP CO SH BEN INT COM 27568104 6,300 10,500 10,500 3 10,500 AMERICAN NATL INS CO COM COM 28591105 811,502 9,400 9,400 3 9,400 AMERICAN REPROGRAPHICS CO COM COM 29263100 10,350 600 600 3 600 AMERICREDIT CORP COM COM 03060R101 97,836 9,658 9,658 3 9,658 AMERIS BANCORP COM COM 03076K108 109,890 7,400 7,400 3 7,400 AMERISAFE INC COM COM 03071H100 91,000 5,000 5,000 2 5,000 AMERISAFE INC COM COM 03071H100 391,009 21,484 21,484 3 21,484 AMETEK INC NEW COM COM 31100100 101,925 2,500 2,500 2 2,500 AMETEK INC NEW COM COM 31100100 2,160,810 53,000 53,000 3 53,000 AMGEN INC COM COM 31162100 10,165,576 171,513 171,513 1 171,513 AMGEN INC COM COM 31162100 3,545,117 59,813 59,813 2 59,813 AMGEN INC COM COM 31162100 28,606,725 482,651 482,651 3 482,651 AMGEN INC COM COM 31162100 1,893,084 31,940 31,940 4 31,940 AMGEN INC COM COM 31162100 1,736,611 29,300 29,300 5 29,300 AMGEN INC COM COM 31162100 9,839 166 166 7 166 AMKOR TECHNOLOGY INC COM COM 31652100 312,767 49,100 49,100 2 49,100 AMKOR TECHNOLOGY INC COM COM 31652100 3,117,019 489,328 489,328 3 489,328 AMPCO-PITTSBURGH CORP COM COM 32037103 31,080 1,200 1,200 2 1,200 AMPCO-PITTSBURGH CORP COM COM 32037103 41,440 1,600 1,600 3 1,600 AMPHENOL CORP NEW CL A COM 32095101 1,441,026 35,900 35,900 2 35,900 AMPHENOL CORP NEW CL A COM 32095101 4,337,569 108,061 108,061 3 108,061 AMSURG CORP COM COM 03232P405 16,629,363 652,900 652,900 1 652,900 AMSURG CORP COM COM 03232P405 7,987,392 313,600 313,600 3 313,600 AMTRUST FINANCIAL SERVICES I COM COM 32359309 12,231 900 900 3 900 ANADARKO PETE CORP COM COM 32511107 1,076,146 22,184 22,184 2 22,184 ANADARKO PETE CORP COM COM 32511107 3,360,142 69,267 69,267 3 69,267 ANADIGICS INC COM COM 32515108 9,106,929 3,240,900 3,240,900 1 3,240,900 ANADIGICS INC COM COM 32515108 4,041,061 1,438,100 1,438,100 3 1,438,100 ANALOG DEVICES INC COM COM 32654105 1,562,555 59,300 59,300 2 59,300 ANALOG DEVICES INC COM COM 32654105 3,056,916 116,012 116,012 3 116,012 ANHEUSER BUSCH COS INC COM COM 35229103 1,133,713 17,474 17,474 2 17,474 ANHEUSER BUSCH COS INC COM COM 35229103 2,228,239 34,344 34,344 3 34,344 ANIXTER INTL INC COM COM 35290105 623,784 10,482 10,482 2 10,482 ANIXTER INTL INC COM COM 35290105 4,571,677 76,822 76,822 3 76,822 ANNALY CAP MGMT INC COM COM 35710409 17,306,102 1,286,699 1,286,699 1 1,286,699 ANNALY CAP MGMT INC COM COM 35710409 18,174,891 1,351,293 1,351,293 3 1,351,293 ANSYS INC COM COM 03662Q105 56,805 1,500 1,500 3 1,500 ANTHRACITE CAP INC COM COM 37023108 72,639 13,552 13,552 2 13,552 ANTHRACITE CAP INC COM COM 37023108 3,883,218 724,481 724,481 3 724,481 AON CORP COM COM 37389103 9,860,987 219,328 219,328 3 219,328 AON CORP COM COM 37389103 1,376,226 30,610 30,610 4 30,610 AON CORP COM COM 37389103 2,185,056 48,600 48,600 5 48,600 APACHE CORP COM COM 37411105 18,309,170 175,577 175,577 1 175,577 APACHE CORP COM COM 37411105 1,749,088 16,773 16,773 2 16,773 APACHE CORP COM COM 37411105 51,363,427 492,553 492,553 3 492,553 APACHE CORP COM COM 37411105 4,023,122 38,580 38,580 4 38,580 APACHE CORP COM COM 37411105 2,679,996 25,700 25,700 5 25,700 APACHE CORP COM COM 37411105 19,917 191 191 7 191 APOLLO INVT CORP COM COM 03761U106 6,812,651 399,569 399,569 1 399,569 APOLLO INVT CORP COM COM 03761U106 3,059,964 179,470 179,470 3 179,470 APPLE INC COM COM 37833100 12,491,575 109,903 109,903 1 109,903 APPLE INC COM COM 37833100 3,835,116 33,742 33,742 2 33,742 APPLE INC COM COM 37833100 14,270,695 125,556 125,556 3 125,556 APPLE INC COM COM 37833100 1,180,927 10,390 10,390 4 10,390 APPLE INC COM COM 37833100 14,094 124 124 7 124 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 61,939 2,300 2,300 3 2,300 APPLIED MATLS INC COM COM 38222105 8,997,826 594,701 594,701 1 594,701 APPLIED MATLS INC COM COM 38222105 1,753,582 115,901 115,901 2 115,901 APPLIED MATLS INC COM COM 38222105 26,036,960 1,720,883 1,720,883 3 1,720,883 APPLIED MATLS INC COM COM 38222105 1,926,654 127,340 127,340 4 127,340 APPLIED MATLS INC COM COM 38222105 1,747,515 115,500 115,500 5 115,500 APPLIED MATLS INC COM COM 38222105 8,851 585 585 7 585 APTARGROUP INC COM COM 38336103 50,843 1,300 1,300 2 1,300 APTARGROUP INC COM COM 38336103 1,098,991 28,100 28,100 3 28,100 ARBITRON INC COM COM 03875Q108 504,997 11,300 11,300 2 11,300 ARBITRON INC COM COM 03875Q108 280,966 6,287 6,287 3 6,287 ARBOR RLTY TR INC COM COM 38923108 2,452,000 245,200 245,200 3 245,200 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 67,651 1,370 1,370 2 1,370 ARCH CHEMICALS INC COM COM 03937R102 698,940 19,800 19,800 3 19,800 ARCH COAL INC COM COM 39380100 19,734 600 600 3 600 ARCHER DANIELS MIDLAND CO COM COM 39483102 969,737 44,260 44,260 2 44,260 ARCHER DANIELS MIDLAND CO COM COM 39483102 2,745,170 125,293 125,293 3 125,293 ARES CAP CORP COM COM 04010L103 3,227,929 309,485 309,485 3 309,485 ARKANSAS BEST CORP DEL COM COM 40790107 74,118 2,200 2,200 3 2,200 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 907,460 31,400 31,400 3 31,400 ARROW ELECTRS INC COM COM 42735100 110,124 4,200 4,200 2 4,200 ARROW ELECTRS INC COM COM 42735100 4,499,352 171,600 171,600 3 171,600 ARTHROCARE CORP COM COM 43136100 216,216 7,800 7,800 3 7,800 ASBURY AUTOMOTIVE GROUP INC COM COM 43436104 2,147,328 186,400 186,400 3 186,400 ASHFORD HOSPITALITY TR INC COM SHS COM 44103109 1,080,135 266,700 266,700 3 266,700 ASHLAND INC NEW COM COM 44209104 163,744 5,600 5,600 3 5,600 ASSET ACCEP CAP CORP COM COM 04543P100 60,078 5,700 5,700 3 5,700 ASSOCIATED BANC CORP COM COM 45487105 145,635 7,300 7,300 2 7,300 ASSOCIATED BANC CORP COM COM 45487105 438,900 22,000 22,000 3 22,000 ASSURANT INC COM COM 04621X108 2,155,175 39,185 39,185 2 39,185 ASSURANT INC COM COM 04621X108 5,266,965 95,763 95,763 3 95,763 ASTA FDG INC COM COM 46220109 70,801 10,100 10,100 2 10,100 ASTA FDG INC COM COM 46220109 280,330 39,990 39,990 3 39,990 ASTRAZENECA PLC SPONSORED ADR COM 46353108 408,084 9,300 9,300 3 9,300 AT&T INC COM COM 00206R102 23,259,789 833,087 833,087 1 833,087 AT&T INC COM COM 00206R102 8,725,642 312,523 312,523 2 312,523 AT&T INC COM COM 00206R102 57,873,804 2,072,844 2,072,844 3 2,072,844 AT&T INC COM COM 00206R102 3,119,502 111,730 111,730 4 111,730 AT&T INC COM COM 00206R102 2,261,520 81,000 81,000 5 81,000 AT&T INC COM COM 00206R102 81,080 2,904 2,904 7 2,904 ATHENAHEALTH INC COM COM 04685W103 9,145,923 274,900 274,900 1 274,900 ATHENAHEALTH INC COM COM 04685W103 3,546,582 106,600 106,600 3 106,600 ATLANTIC TELE NETWORK INC COM NEW COM 49079205 296,800 10,600 10,600 2 10,600 ATLANTIC TELE NETWORK INC COM NEW COM 49079205 570,752 20,384 20,384 3 20,384 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 49164205 24,186 600 600 3 600 ATMOS ENERGY CORP COM COM 49560105 93,170 3,500 3,500 2 3,500 ATMOS ENERGY CORP COM COM 49560105 7,658,201 287,686 287,686 3 287,686 ATS MED INC COM COM 2083103 2,667,464 922,998 922,998 3 922,998 ATWOOD OCEANICS INC COM COM 50095108 305,760 8,400 8,400 3 8,400 AU OPTRONICS CORP SPONSORED ADR COM 2255107 7,138,363 628,377 628,377 3 628,377 AUTODESK INC COM COM 52769106 6,710 200 200 3 200 AUTODESK INC COM COM 52769106 8,388 250 250 7 250 AUTOLIV INC COM COM 52800109 2,423,250 71,800 71,800 3 71,800 AUTOMATIC DATA PROCESSING IN COM COM 53015103 2,227,019 52,094 52,094 2 52,094 AUTOMATIC DATA PROCESSING IN COM COM 53015103 6,107,778 142,872 142,872 3 142,872 AUTOZONE INC COM COM 53332102 1,174,320 9,521 9,521 2 9,521 AUTOZONE INC COM COM 53332102 5,559,304 45,073 45,073 3 45,073 AVALONBAY CMNTYS INC COM COM 53484101 364,154 3,700 3,700 2 3,700 AVALONBAY CMNTYS INC COM COM 53484101 245,558 2,495 2,495 3 2,495 AVNET INC COM COM 53807103 110,835 4,500 4,500 2 4,500 AVNET INC COM COM 53807103 7,551,558 306,600 306,600 3 306,600 AVON PRODS INC COM COM 54303102 17,950,591 431,816 431,816 1 431,816 AVON PRODS INC COM COM 54303102 137,181 3,300 3,300 2 3,300 AVON PRODS INC COM COM 54303102 22,063,859 530,764 530,764 3 530,764 AVON PRODS INC COM COM 54303102 3,314,792 79,740 79,740 4 79,740 AVON PRODS INC COM COM 54303102 2,918,214 70,200 70,200 5 70,200 AVON PRODS INC COM COM 54303102 16,961 408 408 7 408 AVX CORP NEW COM COM 2444107 22,418 2,200 2,200 3 2,200 AXA SPONSORED ADR COM 54536107 123,520 3,782 3,782 2 3,782 BAKER HUGHES INC COM COM 57224107 994,914 16,434 16,434 1 16,434 BAKER HUGHES INC COM COM 57224107 1,622,472 26,800 26,800 2 26,800 BAKER HUGHES INC COM COM 57224107 29,608,116 489,067 489,067 3 489,067 BAKER HUGHES INC COM COM 57224107 1,330,972 21,985 21,985 4 21,985 BAKER HUGHES INC COM COM 57224107 1,967,550 32,500 32,500 5 32,500 BALDOR ELEC CO COM COM 57741100 40,334 1,400 1,400 3 1,400 BALDWIN & LYONS INC CL B COM 57755209 129,438 5,400 5,400 3 5,400 BALL CORP COM COM 58498106 51,337 1,300 1,300 2 1,300 BALL CORP COM COM 58498106 1,745,458 44,200 44,200 3 44,200 BANCO BRADESCO S A SP ADR PFD NEW COM 59460303 257,338 15,984 15,984 1 15,984 BANCO BRADESCO S A SP ADR PFD NEW COM 59460303 40,374,442 2,507,729 2,507,729 2 2,507,729 BANCO BRADESCO S A SP ADR PFD NEW COM 59460303 342,956,790 21,301,664 21,301,664 3 21,301,664 BANCO DE CHILE SPONSORED ADR COM 59520106 30,025 748 748 1 748 BANCO DE CHILE SPONSORED ADR COM 59520106 21,836 544 544 2 544 BANCO DE CHILE SPONSORED ADR COM 59520106 16,377 408 408 3 408 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD COM 59602201 4,756,091 271,777 271,777 2 271,777 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD COM 59602201 45,267,607 2,586,720 2,586,720 3 2,586,720 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 12,660,577 295,877 295,877 3 295,877 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 98,336 3,456 3,456 1 3,456 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 9,039,395 317,729 317,729 2 317,729 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 62,723,128 2,204,679 2,204,679 3 2,204,679 BANCORPSOUTH INC COM COM 59692103 25,317 900 900 3 900 BANK HAWAII CORP COM COM 62540109 10,851,205 203,016 203,016 1 203,016 BANK HAWAII CORP COM COM 62540109 69,485 1,300 1,300 2 1,300 BANK HAWAII CORP COM COM 62540109 11,902,460 222,684 222,684 3 222,684 BANK MONTREAL QUE COM COM 63671101 590,784 12,857 12,857 1 12,857 BANK MONTREAL QUE COM COM 63671101 393,856 8,571 8,571 2 8,571 BANK MONTREAL QUE COM COM 63671101 984,640 21,429 21,429 3 21,429 BANK NOVA SCOTIA HALIFAX COM COM 64149107 2,457,619 51,200 51,200 1 51,200 BANK NOVA SCOTIA HALIFAX COM COM 64149107 1,638,413 34,134 34,134 2 34,134 BANK NOVA SCOTIA HALIFAX COM COM 64149107 4,096,032 85,334 85,334 3 85,334 BANK OF AMERICA CORPORATION COM COM 60505104 12,097,190 345,634 345,634 1 345,634 BANK OF AMERICA CORPORATION COM COM 60505104 8,499,330 242,838 242,838 2 242,838 BANK OF AMERICA CORPORATION COM COM 60505104 36,169,350 1,033,410 1,033,410 3 1,033,410 BANK OF AMERICA CORPORATION COM COM 60505104 939,400 26,840 26,840 4 26,840 BANK OF AMERICA CORPORATION COM COM 60505104 13,475 385 385 7 385 BANK OF NEW YORK MELLON CORP COM COM 64058100 9,692,908 297,511 297,511 1 297,511 BANK OF NEW YORK MELLON CORP COM COM 64058100 1,832,397 56,243 56,243 2 56,243 BANK OF NEW YORK MELLON CORP COM COM 64058100 9,504,596 291,731 291,731 3 291,731 BANK OF NEW YORK MELLON CORP COM COM 64058100 888,457 27,270 27,270 4 27,270 BANK OF NEW YORK MELLON CORP COM COM 64058100 11,859 364 364 7 364 BANK OF THE OZARKS INC COM COM 63904106 51,300 1,900 1,900 3 1,900 BANNER CORP COM COM 06652V109 45,638 3,800 3,800 3 3,800 BARD C R INC COM COM 67383109 161,279 1,700 1,700 2 1,700 BARD C R INC COM COM 67383109 3,130,710 33,000 33,000 3 33,000 BARNES & NOBLE INC COM COM 67774109 232,112 8,900 8,900 3 8,900 BARR PHARMACEUTICALS INC COM COM 68306109 3,767,549 57,696 57,696 1 57,696 BARR PHARMACEUTICALS INC COM COM 68306109 12,198,040 186,800 186,800 3 186,800 BARRICK GOLD CORP COM COM 67901108 884,214 22,690 22,690 1 22,690 BARRICK GOLD CORP COM COM 67901108 589,476 15,126 15,126 2 15,126 BARRICK GOLD CORP COM COM 67901108 1,473,690 37,816 37,816 3 37,816 BASIC ENERGY SVCS INC NEW COM COM 06985P100 443,040 20,800 20,800 3 20,800 BAXTER INTL INC COM COM 71813109 19,624,354 299,015 299,015 1 299,015 BAXTER INTL INC COM COM 71813109 2,587,200 39,421 39,421 2 39,421 BAXTER INTL INC COM COM 71813109 34,404,099 524,213 524,213 3 524,213 BAXTER INTL INC COM COM 71813109 3,456,076 52,660 52,660 4 52,660 BAXTER INTL INC COM COM 71813109 2,540,537 38,710 38,710 5 38,710 BAXTER INTL INC COM COM 71813109 21,724 331 331 7 331 BB&T CORP COM COM 54937107 2,916,043 77,144 77,144 2 77,144 BB&T CORP COM COM 54937107 18,252,259 482,864 482,864 3 482,864 BCE INC COM NEW COM 05534B760 12,824,962 349,454 349,454 3 349,454 BEAZER HOMES USA INC COM COM 07556Q105 279,864 46,800 46,800 3 46,800 BEBE STORES INC COM COM 75571109 21,494 2,200 2,200 3 2,200 BECKMAN COULTER INC COM COM 75811109 70,990 1,000 1,000 2 1,000 BECTON DICKINSON & CO COM COM 75887109 216,702 2,700 2,700 2 2,700 BECTON DICKINSON & CO COM COM 75887109 5,548,454 69,131 69,131 3 69,131 BED BATH & BEYOND INC COM COM 75896100 637,623 20,300 20,300 2 20,300 BED BATH & BEYOND INC COM COM 75896100 1,088,859 34,666 34,666 3 34,666 BELO CORP COM SER A COM 80555105 1,872,632 314,200 314,200 3 314,200 BEMIS INC COM COM 81437105 125,808 4,800 4,800 2 4,800 BEMIS INC COM COM 81437105 786,300 30,000 30,000 3 30,000 BENCHMARK ELECTRS INC COM COM 08160H101 951,808 67,600 67,600 3 67,600 BERKLEY W R CORP COM COM 84423102 1,742,700 74,000 74,000 1 74,000 BERKLEY W R CORP COM COM 84423102 270,472 11,485 11,485 2 11,485 BERKLEY W R CORP COM COM 84423102 9,132,690 387,800 387,800 3 387,800 BERKSHIRE HATHAWAY INC DEL CL A COM 84670108 4,701,600 36 36 2 36 BERKSHIRE HATHAWAY INC DEL CL A COM 84670108 4,179,200 32 32 3 32 BERKSHIRE HATHAWAY INC DEL CL B COM 84670207 883,395 201 201 3 201 BERKSHIRE HILLS BANCORP INC COM COM 84680107 6,057,600 189,300 189,300 1 189,300 BERKSHIRE HILLS BANCORP INC COM COM 84680107 2,569,600 80,300 80,300 3 80,300 BERRY PETE CO CL A COM 85789105 577,077 14,900 14,900 2 14,900 BERRY PETE CO CL A COM 85789105 23,238 600 600 3 600 BEST BUY INC COM COM 86516101 1,605,675 42,818 42,818 2 42,818 BEST BUY INC COM COM 86516101 7,032,075 187,522 187,522 3 187,522 BEVERLY HILLS BANCORP DEL COM COM 87866109 3,936 3,200 3,200 3 3,200 BIG 5 SPORTING GOODS CORP COM COM 08915P101 75,336 7,300 7,300 2 7,300 BIG 5 SPORTING GOODS CORP COM COM 08915P101 1,270,392 123,100 123,100 3 123,100 BIOGEN IDEC INC COM COM 09062X103 1,808,730 35,966 35,966 3 35,966 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 5,475,404 206,697 206,697 3 206,697 BIOVAIL CORP COM COM 09067J109 4,450,454 440,639 440,639 3 440,639 BJ SVCS CO COM COM 55482103 340,246 17,786 17,786 2 17,786 BJ SVCS CO COM COM 55482103 2,828,179 147,840 147,840 3 147,840 BJS WHOLESALE CLUB INC COM COM 05548J106 139,896 3,600 3,600 3 3,600 BLACK & DECKER CORP COM COM 91797100 297,675 4,900 4,900 2 4,900 BLACK & DECKER CORP COM COM 91797100 1,852,875 30,500 30,500 3 30,500 BLACK HILLS CORP COM COM 92113109 142,922 4,600 4,600 3 4,600 BLACKROCK INC COM COM 09247X101 1,108,650 5,700 5,700 2 5,700 BLACKROCK INC COM COM 09247X101 778,584 4,003 4,003 3 4,003 BLUELINX HLDGS INC COM COM 09624H109 137,540 26,000 26,000 3 26,000 BMC SOFTWARE INC COM COM 55921100 97,342 3,400 3,400 2 3,400 BMC SOFTWARE INC COM COM 55921100 276,365 9,653 9,653 3 9,653 BOEING CO COM COM 97023105 143,375 2,500 2,500 2 2,500 BOEING CO COM COM 97023105 4,467,794 77,904 77,904 3 77,904 BON-TON STORES INC COM COM 09776J101 142,800 52,500 52,500 3 52,500 BOOKS-A-MILLION INC COM COM 98570104 278,000 55,600 55,600 3 55,600 BORGWARNER INC COM COM 99724106 58,986 1,800 1,800 2 1,800 BORGWARNER INC COM COM 99724106 4,686,176 143,002 143,002 3 143,002 BOSTON BEER INC CL A COM 100557107 8,443,722 177,800 177,800 1 177,800 BOSTON BEER INC CL A COM 100557107 2,915,886 61,400 61,400 3 61,400 BOSTON PROPERTIES INC COM COM 101121101 533,862 5,700 5,700 2 5,700 BP PLC SPONSORED ADR COM 55622104 39,835 794 794 7 794 BPI ENERGY HOLDINGS INC COM COM 55934103 36,550 192,371 192,371 7 192,371 BRADY CORP CL A COM 104674106 465,696 13,200 13,200 3 13,200 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 126,637 7,900 7,900 3 7,900 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 864,236 17,688 17,688 1 17,688 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 576,157 11,792 11,792 2 11,792 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 1,440,393 29,480 29,480 3 29,480 BRASIL TELECOM SA SPONS ADR PFD COM 10553M101 298,583 13,646 13,646 1 13,646 BRASIL TELECOM SA SPONS ADR PFD COM 10553M101 199,055 9,098 9,098 2 9,098 BRASIL TELECOM SA SPONS ADR PFD COM 10553M101 497,639 22,744 22,744 3 22,744 BRASKEM S A SP ADR PFD A COM 105532105 639,662 58,470 58,470 1 58,470 BRASKEM S A SP ADR PFD A COM 105532105 426,441 38,980 38,980 2 38,980 BRASKEM S A SP ADR PFD A COM 105532105 1,066,103 97,450 97,450 3 97,450 BRINKER INTL INC COM COM 109641100 558,168 31,200 31,200 3 31,200 BRINKS CO COM COM 109696104 40,380 1,200 1,200 2 1,200 BRINKS CO COM COM 109696104 575,410 17,100 17,100 3 17,100 BRISTOL MYERS SQUIBB CO COM COM 110122108 554,610 26,600 26,600 2 26,600 BRISTOL MYERS SQUIBB CO COM COM 110122108 6,698,834 321,287 321,287 3 321,287 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1,275,831 82,900 82,900 1 82,900 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 610,983 39,700 39,700 2 39,700 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 5,438,703 353,392 353,392 3 353,392 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 3,407,028 585,400 585,400 1 585,400 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 12,248,190 2,104,500 2,104,500 3 2,104,500 BRONCO DRILLING CO INC COM COM 112211107 9,198 900 900 3 900 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 481,992 16,800 16,800 1 16,800 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 321,328 11,200 11,200 2 11,200 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 803,320 28,000 28,000 3 28,000 BROOKFIELD PPTYS CORP COM COM 112900105 37,395 2,250 2,250 3 2,250 BROWN & BROWN INC COM COM 115236101 17,296 800 800 3 800 BROWN FORMAN CORP CL B COM 115637209 132,130 2,300 2,300 2 2,300 BROWN SHOE INC NEW COM COM 115736100 1,077,804 65,800 65,800 3 65,800 BRT RLTY TR SH BEN INT NEW COM 55645303 730,150 85,000 85,000 3 85,000 BRUKER CORP COM COM 116794108 14,528,367 1,089,900 1,089,900 1 1,089,900 BRUKER CORP COM COM 116794108 6,223,777 466,900 466,900 3 466,900 BRUNSWICK CORP COM COM 117043109 951,576 74,400 74,400 3 74,400 BRUSH ENGINEERED MATLS INC COM COM 117421107 6,837,474 368,200 368,200 1 368,200 BRUSH ENGINEERED MATLS INC COM COM 117421107 5,650,851 304,300 304,300 3 304,300 BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 103,852 2,800 2,800 2 2,800 BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 1,398,293 37,700 37,700 3 37,700 BUCKLE INC COM COM 118440106 485,050 13,100 13,100 3 13,100 BUILDING MATLS HLDG CORP COM COM 120113105 51,900 110,425 110,425 3 110,425 BURGER KING HLDGS INC COM COM 121208201 562,424 22,900 22,900 3 22,900 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 17,733,620 191,860 191,860 1 191,860 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 2,345,873 25,380 25,380 2 25,380 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 35,981,335 389,282 389,282 3 389,282 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 2,536,279 27,440 27,440 4 27,440 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 2,625,012 28,400 28,400 5 28,400 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 19,503 211 211 7 211 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 1,555,707 30,528 30,528 2 30,528 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 4,923,449 96,614 96,614 3 96,614 CABOT CORP COM COM 127055101 33,759,894 1,062,300 1,062,300 1 1,062,300 CABOT CORP COM COM 127055101 27,359,402 860,900 860,900 3 860,900 CADENCE DESIGN SYSTEM INC COM COM 127387108 88,556 13,100 13,100 2 13,100 CADENCE DESIGN SYSTEM INC COM COM 127387108 3,506,547 518,720 518,720 3 518,720 CAL MAINE FOODS INC COM NEW COM 128030202 41,160 1,500 1,500 2 1,500 CAL MAINE FOODS INC COM NEW COM 128030202 3,117,184 113,600 113,600 3 113,600 CAMECO CORP COM COM 13321L108 1,690,553 73,311 73,311 2 73,311 CAMECO CORP COM COM 13321L108 159,187,330 6,903,180 6,903,180 3 6,903,180 CAMECO CORP COM COM 13321L108 1,175,368 50,970 50,970 4 50,970 CAMECO CORP COM COM 13321L108 714,860 31,000 31,000 5 31,000 CAMERON INTERNATIONAL CORP COM COM 13342B105 493,312 12,800 12,800 2 12,800 CAMERON INTERNATIONAL CORP COM COM 13342B105 1,160,054 30,100 30,100 3 30,100 CAMPBELL SOUP CO COM COM 134429109 1,130,980 29,300 29,300 2 29,300 CAMPBELL SOUP CO COM COM 134429109 524,342 13,584 13,584 3 13,584 CANADIAN NAT RES LTD COM COM 136385101 2,474,700 33,900 33,900 1 33,900 CANADIAN NAT RES LTD COM COM 136385101 1,649,800 22,600 22,600 2 22,600 CANADIAN NAT RES LTD COM COM 136385101 4,124,500 56,500 56,500 3 56,500 CANADIAN NATL RY CO COM COM 136375102 2,653,443 52,254 52,254 1 52,254 CANADIAN NATL RY CO COM COM 136375102 1,768,962 34,836 34,836 2 34,836 CANADIAN NATL RY CO COM COM 136375102 4,422,405 87,090 87,090 3 87,090 CANADIAN PAC RY LTD COM COM 13645T100 7,039,527 123,349 123,349 3 123,349 CAPITAL CORP OF THE WEST COM NEW COM 140065202 272,844 68,900 68,900 3 68,900 CAPITAL ONE FINL CORP COM COM 14040H105 2,677,347 52,497 52,497 2 52,497 CAPITAL ONE FINL CORP COM COM 14040H105 19,897,242 390,142 390,142 3 390,142 CAPITAL ONE FINL CORP COM COM 14040H105 1,218,900 23,900 23,900 5 23,900 CAPITAL TRUST INC MD CL A NEW COM 14052H506 46,500 3,000 3,000 2 3,000 CAPITAL TRUST INC MD CL A NEW COM 14052H506 1,497,052 96,584 96,584 3 96,584 CAPITALSOURCE INC COM COM 14055X102 12 1 1 3 1 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 640,575 58,500 58,500 3 58,500 CARBO CERAMICS INC COM COM 140781105 23,570,287 456,700 456,700 1 456,700 CARBO CERAMICS INC COM COM 140781105 9,764,612 189,200 189,200 3 189,200 CARDINAL HEALTH INC COM COM 14149Y108 507,781 10,304 10,304 3 10,304 CARLISLE COS INC COM COM 142339100 23,976 800 800 3 800 CASCADE BANCORP COM COM 147154108 259,588 29,200 29,200 3 29,200 CASCADE CORP COM COM 147195101 48,191 1,100 1,100 2 1,100 CASCADE CORP COM COM 147195101 464,386 10,600 10,600 3 10,600 CASCADE FINL CORP COM COM 147272108 128,240 17,400 17,400 3 17,400 CASEYS GEN STORES INC COM COM 147528103 36,204 1,200 1,200 3 1,200 CASH AMER INTL INC COM COM 14754D100 115,328 3,200 3,200 2 3,200 CASH AMER INTL INC COM COM 14754D100 18,020 500 500 3 500 CASTLE A M & CO COM COM 148411101 34,560 2,000 2,000 2 2,000 CASTLE A M & CO COM COM 148411101 2,002,752 115,900 115,900 3 115,900 CASUAL MALE RETAIL GRP INC COM COM 148711104 4,606,353 1,172,100 1,172,100 1 1,172,100 CASUAL MALE RETAIL GRP INC COM COM 148711104 1,616,409 411,300 411,300 3 411,300 CATERPILLAR INC DEL COM COM 149123101 1,912,981 32,097 32,097 2 32,097 CATERPILLAR INC DEL COM COM 149123101 9,513,292 159,619 159,619 3 159,619 CATHAY GENERAL BANCORP COM COM 149150104 157,080 6,600 6,600 3 6,600 CATO CORP NEW CL A COM 149205106 110,565 6,300 6,300 3 6,300 CB RICHARD ELLIS GROUP INC CL A COM 12497T101 16,044 1,200 1,200 3 1,200 CBEYOND INC COM COM 149847105 8,436,857 586,300 586,300 1 586,300 CBEYOND INC COM COM 149847105 3,171,556 220,400 220,400 3 220,400 CBRE REALTY FINANCE INC COM COM 12498B307 73,440 54,400 54,400 3 54,400 CBS CORP NEW CL A COM 124857103 144,837 9,900 9,900 3 9,900 CBS CORP NEW CL B COM 124857202 3,223,638 221,100 221,100 3 221,100 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 34,119 559 559 1 559 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 22,746 372 372 2 372 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 56,865 931 931 3 931 CEC ENTMT INC COM COM 125137109 219,120 6,600 6,600 2 6,600 CEC ENTMT INC COM COM 125137109 73,040 2,200 2,200 3 2,200 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 242,307 11,700 11,700 3 11,700 CELESTICA INC SUB VTG SHS COM 15101Q108 290,509 43,620 43,620 1 43,620 CELESTICA INC SUB VTG SHS COM 15101Q108 193,673 29,080 29,080 2 29,080 CELESTICA INC SUB VTG SHS COM 15101Q108 484,182 72,700 72,700 3 72,700 CELGENE CORP COM COM 151020104 13,199,069 208,582 208,582 3 208,582 CEMEX SAB DE CV SPON ADR NEW COM 151290889 7,494,851 435,241 435,241 2 435,241 CEMEX SAB DE CV SPON ADR NEW COM 151290889 19,885,534 1,154,793 1,154,793 3 1,154,793 CENTENE CORP DEL COM COM 15135B101 38,969 1,900 1,900 3 1,900 CENTERPOINT ENERGY INC COM COM 15189T107 1,419,118 97,400 97,400 2 97,400 CENTERPOINT ENERGY INC COM COM 15189T107 3,877,077 266,100 266,100 3 266,100 CENTRAL EUROPEAN DIST CORP COM COM 153435102 4,382,519 96,510 96,510 1 96,510 CENTRAL EUROPEAN DIST CORP COM COM 153435102 2,921,679 64,340 64,340 2 64,340 CENTRAL EUROPEAN DIST CORP COM COM 153435102 7,304,199 160,850 160,850 3 160,850 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 1,871,275 314,500 314,500 1 314,500 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 1,405,985 236,300 236,300 3 236,300 CENTRAL GARDEN & PET CO COM COM 153527106 9,579,696 1,629,200 1,629,200 1 1,629,200 CENTRAL GARDEN & PET CO COM COM 153527106 6,439,776 1,095,200 1,095,200 3 1,095,200 CENTRAL PAC FINL CORP COM COM 154760102 26,896 1,600 1,600 3 1,600 CENTRAL VT PUB SVC CORP COM COM 155771108 14,064 600 600 2 600 CENTRAL VT PUB SVC CORP COM COM 155771108 560,216 23,900 23,900 3 23,900 CENTURYTEL INC COM COM 156700106 1,011,393 27,596 27,596 2 27,596 CENTURYTEL INC COM COM 156700106 8,328,932 227,256 227,256 3 227,256 CEPHEID COM COM 15670R107 10,510,344 759,967 759,967 1 759,967 CEPHEID COM COM 15670R107 4,348,608 314,433 314,433 3 314,433 CERADYNE INC COM COM 156710105 201,630 5,500 5,500 2 5,500 CERADYNE INC COM COM 156710105 246,245 6,717 6,717 3 6,717 CERNER CORP COM COM 156782104 40,176 900 900 3 900 CF INDS HLDGS INC COM COM 125269100 292,672 3,200 3,200 2 3,200 CF INDS HLDGS INC COM COM 125269100 887,162 9,700 9,700 3 9,700 CHARTER COMMUNICATIONS INC D CL A COM 16117M107 139,357 190,900 190,900 3 190,900 CHEESECAKE FACTORY INC COM COM 163072101 1,280,712 87,600 87,600 1 87,600 CHEESECAKE FACTORY INC COM COM 163072101 5,133,901 351,156 351,156 3 351,156 CHESAPEAKE ENERGY CORP COM COM 165167107 842,710 23,500 23,500 2 23,500 CHESAPEAKE ENERGY CORP COM COM 165167107 1,776,612 49,543 49,543 3 49,543 CHEVRON CORP NEW COM COM 166764100 9,686,864 117,445 117,445 2 117,445 CHEVRON CORP NEW COM COM 166764100 39,890,380 483,637 483,637 3 483,637 CHILDRENS PL RETAIL STORES I COM COM 168905107 19,893,275 596,500 596,500 1 596,500 CHILDRENS PL RETAIL STORES I COM COM 168905107 8,534,265 255,900 255,900 3 255,900 CHIMERA INVT CORP COM COM 16934Q109 1,689,120 272,000 272,000 1 272,000 CHIMERA INVT CORP COM COM 16934Q109 1,350,675 217,500 217,500 3 217,500 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 578,679 11,555 11,555 2 11,555 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 21,383,604 426,989 426,989 3 426,989 CHINA UNICOM LTD SPONSORED ADR COM 16945R104 88,437 5,849 5,849 2 5,849 CHUBB CORP COM COM 171232101 1,761,137 32,079 32,079 2 32,079 CHUBB CORP COM COM 171232101 18,614,669 339,065 339,065 3 339,065 CHUNGHWA TELECOM CO LTD SPON ADR NEW COM 17133Q304 256,996 13,137 13,137 1 13,137 CHUNGHWA TELECOM CO LTD SPON ADR NEW COM 17133Q304 9,601,616 490,830 490,830 2 490,830 CHUNGHWA TELECOM CO LTD SPON ADR NEW COM 17133Q304 37,182,032 1,900,728 1,900,728 3 1,900,728 CHUNGHWA TELECOM CO LTD SPON ADR NEW COM 17133Q304 4,504,092 230,247 230,247 4 230,247 CHUNGHWA TELECOM CO LTD SPON ADR NEW COM 17133Q304 24,138,941 1,233,971 1,233,971 6 1,233,971 CHURCH & DWIGHT INC COM COM 171340102 769,916 12,400 12,400 2 12,400 CHURCH & DWIGHT INC COM COM 171340102 2,452,555 39,500 39,500 3 39,500 CIGNA CORP COM COM 125509109 815,520 24,000 24,000 3 24,000 CIMAREX ENERGY CO COM COM 171798101 489,100 10,000 10,000 2 10,000 CIMAREX ENERGY CO COM COM 171798101 833,671 17,045 17,045 3 17,045 CINCINNATI FINL CORP COM COM 172062101 176,328 6,200 6,200 2 6,200 CINCINNATI FINL CORP COM COM 172062101 4,771,749 167,783 167,783 3 167,783 CISCO SYS INC COM COM 17275R102 4,019,876 178,186 178,186 2 178,186 CISCO SYS INC COM COM 17275R102 17,487,858 775,171 775,171 3 775,171 CISCO SYS INC COM COM 17275R102 9,024 400 400 7 400 CIT GROUP INC COM COM 125581108 107,880 15,500 15,500 3 15,500 CITIGROUP INC COM COM 172967101 3,901,023 190,201 190,201 2 190,201 CITIGROUP INC COM COM 172967101 8,322,814 405,793 405,793 3 405,793 CITIGROUP INC COM COM 172967101 1,246,577 60,779 60,779 7 60,779 CITIZENS REPUBLIC BANCORP IN COM COM 174420109 47,432 15,400 15,400 3 15,400 CITRIX SYS INC COM COM 177376100 1,328,676 52,600 52,600 1 52,600 CITRIX SYS INC COM COM 177376100 4,766,562 188,700 188,700 3 188,700 CITY BK LYNNWOOD WASH COM COM 17770A109 193,440 12,400 12,400 2 12,400 CITY BK LYNNWOOD WASH COM COM 17770A109 1,017,245 65,208 65,208 3 65,208 CITY HLDG CO COM COM 177835105 54,925 1,300 1,300 3 1,300 CITY NATL CORP COM COM 178566105 38,010 700 700 3 700 CLEAN HARBORS INC COM COM 184496107 16,225,510 240,200 240,200 1 240,200 CLEAN HARBORS INC COM COM 184496107 5,897,115 87,300 87,300 3 87,300 CLEAR CHANNEL OUTDOOR HLDGS CL A COM 18451C109 14,478,365 1,058,360 1,058,360 1 1,058,360 CLEAR CHANNEL OUTDOOR HLDGS CL A COM 18451C109 6,129,187 448,040 448,040 3 448,040 CLECO CORP NEW COM COM 12561W105 659,025 26,100 26,100 2 26,100 CLECO CORP NEW COM COM 12561W105 2,250,962 89,147 89,147 3 89,147 CLOROX CO DEL COM COM 189054109 608,093 9,700 9,700 2 9,700 CLOROX CO DEL COM COM 189054109 200,608 3,200 3,200 3 3,200 CNA FINL CORP COM COM 126117100 3,871,213 147,531 147,531 3 147,531 CNA SURETY CORP COM COM 12612L108 168,670 10,100 10,100 2 10,100 CNA SURETY CORP COM COM 12612L108 198,730 11,900 11,900 3 11,900 CNOOC LTD SPONSORED ADR COM 126132109 3,413,108 29,806 29,806 1 29,806 CNOOC LTD SPONSORED ADR COM 126132109 2,275,405 19,871 19,871 2 19,871 CNOOC LTD SPONSORED ADR COM 126132109 5,688,513 49,677 49,677 3 49,677 COACH INC COM COM 189754104 12,287,203 490,703 490,703 1 490,703 COACH INC COM COM 189754104 100,160 4,000 4,000 2 4,000 COACH INC COM COM 189754104 8,329,781 332,659 332,659 3 332,659 COACH INC COM COM 189754104 1,097,754 43,840 43,840 4 43,840 COACH INC COM COM 189754104 108,924 4,350 4,350 7 4,350 COCA COLA CO COM COM 191216100 5,805,484 109,786 109,786 2 109,786 COCA COLA CO COM COM 191216100 12,651,064 239,241 239,241 3 239,241 COCA COLA CO COM COM 191216100 84,608 1,600 1,600 7 1,600 COCA COLA FEMSA S A B DE C V SPON ADR REP L COM 191241108 292,668 5,800 5,800 3 5,800 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 11,842,537 518,727 518,727 1 518,727 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 7,170,127 314,066 314,066 3 314,066 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 1,082,599 47,420 47,420 4 47,420 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 1,098,123 48,100 48,100 5 48,100 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 100,680 4,410 4,410 6 4,410 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 13,515 592 592 7 592 COHEN & STEERS INC COM COM 19247A100 716,749 25,300 25,300 3 25,300 COLGATE PALMOLIVE CO COM COM 194162103 180,840 2,400 2,400 2 2,400 COLGATE PALMOLIVE CO COM COM 194162103 15,054,252 199,791 199,791 3 199,791 COLGATE PALMOLIVE CO COM COM 194162103 1,168,679 15,510 15,510 4 15,510 COLGATE PALMOLIVE CO COM COM 194162103 3,500,761 46,460 46,460 5 46,460 COLGATE PALMOLIVE CO COM COM 194162103 90,420 1,200 1,200 7 1,200 COLONIAL BANCGROUP INC COM COM 195493309 1,451,742 184,700 184,700 3 184,700 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 3,712,843 198,654 198,654 3 198,654 COLUMBIA BKG SYS INC COM COM 197236102 177,300 10,000 10,000 3 10,000 COLUMBIA SPORTSWEAR CO COM COM 198516106 37,764 900 900 3 900 COMCAST CORP NEW CL A COM 20030N101 18,306,585 932,582 932,582 1 932,582 COMCAST CORP NEW CL A COM 20030N101 710,017 36,170 36,170 2 36,170 COMCAST CORP NEW CL A COM 20030N101 19,719,061 1,004,537 1,004,537 3 1,004,537 COMCAST CORP NEW CL A COM 20030N101 2,757,230 140,460 140,460 4 140,460 COMCAST CORP NEW CL A COM 20030N101 2,296,710 117,000 117,000 5 117,000 COMCAST CORP NEW CL A COM 20030N101 18,374 936 936 7 936 COMCAST CORP NEW CL A SPL COM 20030N200 76,869 3,898 3,898 3 3,898 COMERICA INC COM COM 200340107 95,091 2,900 2,900 2 2,900 COMERICA INC COM COM 200340107 9,739,253 297,019 297,019 3 297,019 COMMERCIAL METALS CO COM COM 201723103 672,222 39,800 39,800 1 39,800 COMMERCIAL METALS CO COM COM 201723103 77,694 4,600 4,600 2 4,600 COMMERCIAL METALS CO COM COM 201723103 7,674,225 454,365 454,365 3 454,365 COMMSCOPE INC COM COM 203372107 8,192,360 236,500 236,500 1 236,500 COMMSCOPE INC COM COM 203372107 5,923,613 171,005 171,005 3 171,005 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 3,864,483 70,765 70,765 2 70,765 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 63,976,810 1,171,522 1,171,522 3 1,171,522 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 534,114 18,840 18,840 1 18,840 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 356,076 12,560 12,560 2 12,560 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 890,190 31,400 31,400 3 31,400 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 8,178,854 414,329 414,329 2 414,329 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 78,754,132 3,989,571 3,989,571 3 3,989,571 COMPANHIA PARANAENSE ENERG C SPON ADR PFD COM 20441B407 286,062 20,850 20,850 1 20,850 COMPANHIA PARANAENSE ENERG C SPON ADR PFD COM 20441B407 190,708 13,900 13,900 2 13,900 COMPANHIA PARANAENSE ENERG C SPON ADR PFD COM 20441B407 476,770 34,750 34,750 3 34,750 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 57,979,974 2,727,186 2,727,186 3 2,727,186 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 294,505 16,639 16,639 1 16,639 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 46,790,002 2,643,503 2,643,503 2 2,643,503 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 356,950,933 20,166,719 20,166,719 3 20,166,719 COMPANHIA VALE DO RIO DOCE SPONSORED ADR COM 204412209 30,796 1,608 1,608 1 1,608 COMPANHIA VALE DO RIO DOCE SPONSORED ADR COM 204412209 1,124,065 58,698 58,698 2 58,698 COMPANHIA VALE DO RIO DOCE SPONSORED ADR COM 204412209 119,761,303 6,253,854 6,253,854 3 6,253,854 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR COM 204429104 70,642 2,200 2,200 3 2,200 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 27,289 1,162 1,162 1 1,162 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 1,406,368 59,896 59,896 2 59,896 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 10,737,483 457,303 457,303 3 457,303 COMPUTER SCIENCES CORP COM COM 205363104 1,249,909 31,100 31,100 2 31,100 COMPUTER SCIENCES CORP COM COM 205363104 14,420,172 358,800 358,800 3 358,800 COMPUWARE CORP COM COM 205638109 1,330,437 137,300 137,300 1 137,300 COMPUWARE CORP COM COM 205638109 5,326,593 549,700 549,700 3 549,700 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 275,744 5,600 5,600 3 5,600 CONOCOPHILLIPS COM COM 20825C104 20,648,296 281,888 281,888 1 281,888 CONOCOPHILLIPS COM COM 20825C104 6,416,993 87,604 87,604 2 87,604 CONOCOPHILLIPS COM COM 20825C104 57,095,592 779,462 779,462 3 779,462 CONOCOPHILLIPS COM COM 20825C104 3,697,660 50,480 50,480 4 50,480 CONOCOPHILLIPS COM COM 20825C104 2,322,025 31,700 31,700 5 31,700 CONOCOPHILLIPS COM COM 20825C104 22,634 309 309 7 309 CONSECO INC COM NEW COM 208464883 7,234,008 2,055,116 2,055,116 1 2,055,116 CONSECO INC COM NEW COM 208464883 4,963,848 1,410,184 1,410,184 3 1,410,184 CONSOL ENERGY INC COM COM 20854P109 105,547 2,300 2,300 3 2,300 CONSOLIDATED COMM HLDGS INC COM COM 209034107 2,566,616 170,200 170,200 3 170,200 CONSOLIDATED EDISON INC COM COM 209115104 8,765,430 204,037 204,037 3 204,037 CONSTELLATION ENERGY GROUP I COM COM 210371100 2,699,730 111,100 111,100 1 111,100 CONSTELLATION ENERGY GROUP I COM COM 210371100 11,085,660 456,200 456,200 3 456,200 CONTINENTAL AIRLS INC CL B COM 210795308 186,816 11,200 11,200 3 11,200 CONVERGYS CORP COM COM 212485106 38,428 2,600 2,600 3 2,600 COOPER COS INC COM NEW COM 216648402 26,980,712 776,200 776,200 1 776,200 COOPER COS INC COM NEW COM 216648402 13,952,664 401,400 401,400 3 401,400 COOPER TIRE & RUBR CO COM COM 216831107 120,400 14,000 14,000 3 14,000 CORN PRODS INTL INC COM COM 219023108 74,244 2,300 2,300 3 2,300 CORNING INC COM COM 219350105 8,601,359 549,959 549,959 1 549,959 CORNING INC COM COM 219350105 1,948,603 124,591 124,591 2 124,591 CORNING INC COM COM 219350105 11,415,933 729,919 729,919 3 729,919 CORNING INC COM COM 219350105 761,355 48,680 48,680 4 48,680 CORNING INC COM COM 219350105 10,448 668 668 7 668 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 828,125 26,500 26,500 3 26,500 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 5,824,840 234,400 234,400 1 234,400 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 20,970,915 843,900 843,900 3 843,900 CORUS BANKSHARES INC COM COM 220873103 913,316 225,510 225,510 3 225,510 COSTCO WHSL CORP NEW COM COM 22160K105 298,808 4,602 4,602 3 4,602 COVENTRY HEALTH CARE INC COM COM 222862104 978,941 30,075 30,075 3 30,075 CPFL ENERGIA S A SPONSORED ADR COM 126153105 43,649 781 781 1 781 CPFL ENERGIA S A SPONSORED ADR COM 126153105 21,824 391 391 2 391 CPFL ENERGIA S A SPONSORED ADR COM 126153105 202,655 3,628 3,628 3 3,628 CPI INTERNATIONAL INC COM COM 12618M100 14,480 1,000 1,000 3 1,000 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 115,389 2,390 2,390 2 2,390 CROWN HOLDINGS INC COM COM 228368106 5,672,434 255,400 255,400 1 255,400 CROWN HOLDINGS INC COM COM 228368106 18,956,235 853,500 853,500 3 853,500 CRYSTAL RIV CAP INC COM COM 229393301 78,578 38,900 38,900 3 38,900 CSG SYS INTL INC COM COM 126349109 312,034 17,800 17,800 2 17,800 CSG SYS INTL INC COM COM 126349109 4,229,989 241,300 241,300 3 241,300 CSX CORP COM COM 126408103 1,058,658 19,400 19,400 2 19,400 CSX CORP COM COM 126408103 4,027,812 73,810 73,810 3 73,810 CTC MEDIA INC COM COM 12642X106 18,090 1,206 1,206 1 1,206 CTC MEDIA INC COM COM 12642X106 84,525 5,635 5,635 2 5,635 CTC MEDIA INC COM COM 12642X106 1,698,540 113,236 113,236 3 113,236 CTRIP COM INTL LTD ADR COM 22943F100 815,420 21,119 21,119 1 21,119 CTRIP COM INTL LTD ADR COM 22943F100 108,765,433 2,817,028 2,817,028 2 2,817,028 CTRIP COM INTL LTD ADR COM 22943F100 12,612,500 326,664 326,664 3 326,664 CTRIP COM INTL LTD ADR COM 22943F100 4,355,208 112,800 112,800 4 112,800 CTS CORP COM COM 126501105 508,644 39,800 39,800 3 39,800 CUBIST PHARMACEUTICALS INC COM COM 229678107 120,042 5,400 5,400 2 5,400 CUBIST PHARMACEUTICALS INC COM COM 229678107 749,151 33,700 33,700 3 33,700 CULLEN FROST BANKERS INC COM COM 229899109 17,169,300 286,155 286,155 1 286,155 CULLEN FROST BANKERS INC COM COM 229899109 19,784,460 329,741 329,741 3 329,741 CUMMINS INC COM COM 231021106 612,080 14,000 14,000 2 14,000 CUMMINS INC COM COM 231021106 1,084,256 24,800 24,800 3 24,800 CURTISS WRIGHT CORP COM COM 231561101 1,877,085 41,300 41,300 1 41,300 CURTISS WRIGHT CORP COM COM 231561101 5,549,445 122,100 122,100 3 122,100 CVB FINL CORP COM COM 126600105 1,255,059 90,292 90,292 1 90,292 CVB FINL CORP COM COM 126600105 532,884 38,337 38,337 3 38,337 CVS CAREMARK CORPORATION COM COM 126650100 2,289,822 68,028 68,028 2 68,028 CVS CAREMARK CORPORATION COM COM 126650100 7,323,406 217,570 217,570 3 217,570 CYMER INC COM COM 232572107 240,635 9,500 9,500 2 9,500 CYMER INC COM COM 232572107 146,914 5,800 5,800 3 5,800 CYTEC INDS INC COM COM 232820100 116,730 3,000 3,000 3 3,000 D R HORTON INC COM COM 23331A109 1,548,078 118,900 118,900 3 118,900 DAKTRONICS INC COM COM 234264109 74,970 4,500 4,500 3 4,500 DANAHER CORP DEL COM COM 235851102 13,715,522 197,630 197,630 1 197,630 DANAHER CORP DEL COM COM 235851102 8,271,370 119,184 119,184 3 119,184 DANAHER CORP DEL COM COM 235851102 1,266,550 18,250 18,250 4 18,250 DANAHER CORP DEL COM COM 235851102 2,595,560 37,400 37,400 5 37,400 DANAHER CORP DEL COM COM 235851102 15,684 226 226 7 226 DARDEN RESTAURANTS INC COM COM 237194105 243,355 8,500 8,500 2 8,500 DARDEN RESTAURANTS INC COM COM 237194105 1,614,217 56,382 56,382 3 56,382 DAVITA INC COM COM 23918K108 8,593,972 150,745 150,745 1 150,745 DAVITA INC COM COM 23918K108 1,060,386 18,600 18,600 2 18,600 DAVITA INC COM COM 23918K108 36,398,263 638,454 638,454 3 638,454 DEAN FOODS CO NEW COM COM 242370104 17,639,089 755,098 755,098 1 755,098 DEAN FOODS CO NEW COM COM 242370104 8,510,655 364,326 364,326 3 364,326 DEAN FOODS CO NEW COM COM 242370104 1,427,997 61,130 61,130 4 61,130 DEAN FOODS CO NEW COM COM 242370104 18,127 776 776 7 776 DECKERS OUTDOOR CORP COM COM 243537107 208,160 2,000 2,000 2 2,000 DEERE & CO COM COM 244199105 1,665,032 33,637 33,637 2 33,637 DEERE & CO COM COM 244199105 3,630,083 73,335 73,335 3 73,335 DEERFIELD CAPITAL CORP COM COM 244331104 660,166 101,564 101,564 3 101,564 DEL MONTE FOODS CO COM COM 24522P103 2,049,060 262,700 262,700 3 262,700 DELL INC COM COM 24702R101 7,371,867 447,322 447,322 1 447,322 DELL INC COM COM 24702R101 2,767,025 167,902 167,902 2 167,902 DELL INC COM COM 24702R101 12,779,844 775,476 775,476 3 775,476 DELL INC COM COM 24702R101 689,688 41,850 41,850 4 41,850 DELL INC COM COM 24702R101 8,042 488 488 7 488 DELPHI FINL GROUP INC CL A COM 247131105 740,256 26,400 26,400 2 26,400 DELPHI FINL GROUP INC CL A COM 247131105 1,345,920 48,000 48,000 3 48,000 DELTA PETE CORP COM NEW COM 247907207 15,982,737 1,176,932 1,176,932 3 1,176,932 DELUXE CORP COM COM 248019101 392,847 27,300 27,300 3 27,300 DENBURY RES INC COM NEW COM 247916208 60,928 3,200 3,200 2 3,200 DENBURY RES INC COM NEW COM 247916208 813,027 42,701 42,701 3 42,701 DEPOMED INC COM COM 249908104 21,900 6,000 6,000 2 6,000 DEPOMED INC COM COM 249908104 1,154,495 316,300 316,300 3 316,300 DEVON ENERGY CORP NEW COM COM 25179M103 3,151,234 34,553 34,553 2 34,553 DEVON ENERGY CORP NEW COM COM 25179M103 7,850,861 86,084 86,084 3 86,084 DEVRY INC DEL COM COM 251893103 1,456,476 29,400 29,400 1 29,400 DEVRY INC DEL COM COM 251893103 5,221,516 105,400 105,400 3 105,400 DIAMOND FOODS INC COM COM 252603105 8,823,844 314,800 314,800 1 314,800 DIAMOND FOODS INC COM COM 252603105 3,792,459 135,300 135,300 3 135,300 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 535,912 5,200 5,200 2 5,200 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 4,333,570 42,049 42,049 3 42,049 DIAMONDROCK HOSPITALITY CO COM COM 252784301 72,800 8,000 8,000 2 8,000 DICE HLDGS INC COM COM 253017107 141,141 19,879 19,879 2 19,879 DICE HLDGS INC COM COM 253017107 201,597 28,394 28,394 3 28,394 DICKS SPORTING GOODS INC COM COM 253393102 1,319,692 67,400 67,400 1 67,400 DICKS SPORTING GOODS INC COM COM 253393102 5,400,164 275,800 275,800 3 275,800 DIGITAL RLTY TR INC COM COM 253868103 19,084,275 403,900 403,900 1 403,900 DIGITAL RLTY TR INC COM COM 253868103 7,460,775 157,900 157,900 3 157,900 DIODES INC COM COM 254543101 309,960 16,800 16,800 2 16,800 DIODES INC COM COM 254543101 348,705 18,900 18,900 3 18,900 DIRECTV GROUP INC COM COM 25459L106 1,665,205 63,606 63,606 2 63,606 DIRECTV GROUP INC COM COM 25459L106 8,228,269 314,296 314,296 3 314,296 DISCOVER FINL SVCS COM COM 254709108 1,470,448 106,400 106,400 2 106,400 DISCOVER FINL SVCS COM COM 254709108 3,175,449 229,772 229,772 3 229,772 DISH NETWORK CORP CL A COM 25470M109 1,232,700 58,700 58,700 2 58,700 DISH NETWORK CORP CL A COM 25470M109 4,501,056 214,336 214,336 3 214,336 DISNEY WALT CO COM DISNEY COM 254687106 630,373 20,540 20,540 2 20,540 DISNEY WALT CO COM DISNEY COM 254687106 578,476 18,849 18,849 3 18,849 DOLBY LABORATORIES INC COM COM 25659T107 197,064 5,600 5,600 3 5,600 DOMINION RES INC VA NEW COM COM 25746U109 2,038,895 47,660 47,660 2 47,660 DOMINION RES INC VA NEW COM COM 25746U109 3,221,334 75,300 75,300 3 75,300 DOMINION RES INC VA NEW COM COM 25746U109 14,203 332 332 7 332 DOMTAR CORP COM COM 257559104 24,854 5,403 5,403 3 5,403 DONALDSON INC COM COM 257651109 50,292 1,200 1,200 2 1,200 DONALDSON INC COM COM 257651109 1,739,265 41,500 41,500 3 41,500 DONNELLEY R R & SONS CO COM COM 257867101 19,624 800 800 3 800 DORCHESTER MINERALS LP COM UNIT COM 25820R105 1,487,640 64,400 64,400 3 64,400 DOVER CORP COM COM 260003108 4,050,215 99,882 99,882 1 99,882 DOVER CORP COM COM 260003108 17,245,915 425,300 425,300 3 425,300 DOVER DOWNS GAMING & ENTMT I COM COM 260095104 24,118 3,100 3,100 3 3,100 DOW CHEM CO COM COM 260543103 2,157,862 67,900 67,900 2 67,900 DOW CHEM CO COM COM 260543103 18,410,790 579,320 579,320 3 579,320 DPL INC COM COM 233293109 62,000 2,500 2,500 2 2,500 DPL INC COM COM 233293109 1,128,400 45,500 45,500 3 45,500 DR PEPPER SNAPPLE GROUP INC COM COM 2.6138E+113 4,581 173 173 3 173 DR PEPPER SNAPPLE GROUP INC COM COM 2.6138E+113 4,766 180 180 7 180 DRESS BARN INC COM COM 261570105 194,183 12,700 12,700 3 12,700 DRESSER-RAND GROUP INC COM COM 261608103 26,888,912 854,430 854,430 1 854,430 DRESSER-RAND GROUP INC COM COM 261608103 29,376,710 933,483 933,483 3 933,483 DRIL-QUIP INC COM COM 262037104 26,034 600 600 2 600 DST SYS INC DEL COM COM 233326107 1,041,414 18,600 18,600 3 18,600 DTE ENERGY CO COM COM 233331107 660,576 16,465 16,465 2 16,465 DTE ENERGY CO COM COM 233331107 2,170,492 54,100 54,100 3 54,100 DU PONT E I DE NEMOURS & CO COM COM 263534109 1,293,630 32,100 32,100 2 32,100 DU PONT E I DE NEMOURS & CO COM COM 263534109 14,433,324 358,147 358,147 3 358,147 DUKE ENERGY CORP NEW COM COM 26441C105 6,878,976 394,663 394,663 3 394,663 DUN & BRADSTREET CORP DEL NE COM COM 2.6483E+104 1,538,068 16,300 16,300 1 16,300 DUN & BRADSTREET CORP DEL NE COM COM 2.6483E+104 5,699,344 60,400 60,400 3 60,400 DUN & BRADSTREET CORP DEL NE COM COM 2.6483E+104 7,077 75 75 7 75 E HOUSE CHINA HLDGS LTD ADR COM 26852W103 2,907,900 405,000 405,000 3 405,000 E HOUSE CHINA HLDGS LTD ADR COM 26852W103 19,189,268 2,672,600 2,672,600 4 2,672,600 E HOUSE CHINA HLDGS LTD ADR COM 26852W103 458,084 63,800 63,800 6 63,800 E TRADE FINANCIAL CORP COM COM 269246104 45,360 16,200 16,200 3 16,200 E TRADE FINANCIAL CORP COM COM 269246104 28,000 10,000 10,000 7 10,000 EARTHLINK INC COM COM 270321102 299,200 35,200 35,200 2 35,200 EARTHLINK INC COM COM 270321102 12,750 1,500 1,500 3 1,500 EAST WEST BANCORP INC COM COM 27579R104 60,280 4,400 4,400 2 4,400 EAST WEST BANCORP INC COM COM 27579R104 380,860 27,800 27,800 3 27,800 EASTMAN CHEM CO COM COM 277432100 1,536,009 27,897 27,897 3 27,897 EATON CORP COM COM 278058102 831,464 14,800 14,800 2 14,800 EATON CORP COM COM 278058102 3,095,518 55,100 55,100 3 55,100 EATON VANCE CORP COM NON VTG COM 278265103 81,029 2,300 2,300 2 2,300 EATON VANCE CORP COM NON VTG COM 278265103 2,029,248 57,600 57,600 3 57,600 EBAY INC COM COM 278642103 94,399 4,218 4,218 3 4,218 ECLIPSYS CORP COM COM 278856109 312,155 14,900 14,900 3 14,900 ECOLAB INC COM COM 278865100 17,668,461 364,148 364,148 1 364,148 ECOLAB INC COM COM 278865100 116,448 2,400 2,400 2 2,400 ECOLAB INC COM COM 278865100 12,808,164 263,977 263,977 3 263,977 ECOLAB INC COM COM 278865100 1,396,891 28,790 28,790 4 28,790 ECOLAB INC COM COM 278865100 1,770,980 36,500 36,500 5 36,500 ECOLAB INC COM COM 278865100 23,920 493 493 7 493 EDISON INTL COM COM 281020107 27,930 700 700 3 700 EL PASO CORP COM COM 28336L109 904,684 70,900 70,900 2 70,900 EL PASO CORP COM COM 28336L109 803,880 63,000 63,000 3 63,000 ELAN PLC ADR COM 284131208 162,211 15,203 15,203 1 15,203 ELAN PLC ADR COM 284131208 108,140 10,135 10,135 2 10,135 ELAN PLC ADR COM 284131208 270,351 25,338 25,338 3 25,338 ELAN PLC ADR COM 284131208 131,881 12,360 12,360 7 12,360 ELECTRO RENT CORP COM COM 285218103 20,145 1,500 1,500 3 1,500 ELECTRONIC ARTS INC COM COM 285512109 8,569,510 231,671 231,671 1 231,671 ELECTRONIC ARTS INC COM COM 285512109 13,735,645 371,334 371,334 3 371,334 ELECTRONIC ARTS INC COM COM 285512109 1,978,225 53,480 53,480 4 53,480 ELECTRONIC ARTS INC COM COM 285512109 1,831,005 49,500 49,500 5 49,500 ELECTRONIC ARTS INC COM COM 285512109 9,100 246 246 7 246 EMBOTELLADORA ANDINA S A SPON ADR B COM 29081P303 36,250 2,500 2,500 3 2,500 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS COM 29081M102 21,405,425 792,500 792,500 3 792,500 EMC INS GROUP INC COM COM 268664109 20,636 700 700 3 700 EMERSON ELEC CO COM COM 291011104 3,331,075 81,664 81,664 2 81,664 EMERSON ELEC CO COM COM 291011104 11,133,834 272,955 272,955 3 272,955 EMPLOYERS HOLDINGS INC COM COM 292218104 568,900 32,733 32,733 3 32,733 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COM 29244T101 2,327,197 52,285 52,285 2 52,285 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COM 29244T101 22,678,922 509,524 509,524 3 509,524 EMULEX CORP COM NEW COM 292475209 25,201,932 2,361,943 2,361,943 1 2,361,943 EMULEX CORP COM NEW COM 292475209 21,888,779 2,051,432 2,051,432 3 2,051,432 ENBRIDGE INC COM COM 29250N105 739,556 18,780 18,780 1 18,780 ENBRIDGE INC COM COM 29250N105 493,038 12,520 12,520 2 12,520 ENBRIDGE INC COM COM 29250N105 1,232,594 31,300 31,300 3 31,300 ENCANA CORP COM COM 292505104 2,610,541 38,413 38,413 1 38,413 ENCANA CORP COM COM 292505104 1,740,360 25,609 25,609 2 25,609 ENCANA CORP COM COM 292505104 4,350,901 64,022 64,022 3 64,022 ENCORE ACQUISITION CO COM COM 29255W100 14,550,804 348,272 348,272 3 348,272 ENDO PHARMACEUTICALS HLDGS I COM COM 29264F205 144,000 7,200 7,200 2 7,200 ENDO PHARMACEUTICALS HLDGS I COM COM 29264F205 672,000 33,600 33,600 3 33,600 ENERGEN CORP COM COM 29265N108 72,448 1,600 1,600 2 1,600 ENERGEN CORP COM COM 29265N108 1,657,248 36,600 36,600 3 36,600 ENERGIZER HLDGS INC COM COM 29266R108 48,330 600 600 2 600 ENERGIZER HLDGS INC COM COM 29266R108 1,256,580 15,600 15,600 3 15,600 ENERGY RECOVERY INC COM ADDED COM 29270J100 2,859,556 298,181 298,181 3 298,181 ENERGYSOLUTIONS INC DEPOSITARY SH COM 292756202 1,367,000 136,700 136,700 1 136,700 ENERGYSOLUTIONS INC DEPOSITARY SH COM 292756202 5,129,000 512,900 512,900 3 512,900 ENNIS INC COM COM 293389102 567,382 36,700 36,700 3 36,700 ENSCO INTL INC COM COM 26874Q100 1,164,126 20,200 20,200 2 20,200 ENSCO INTL INC COM COM 26874Q100 4,920,853 85,387 85,387 3 85,387 ENTERGY CORP NEW COM COM 29364G103 1,538,449 17,284 17,284 2 17,284 ENTERGY CORP NEW COM COM 29364G103 6,494,882 72,968 72,968 3 72,968 ENTERPRISE PRODS PARTNERS L COM COM 293792107 84,732 3,288 3,288 3 3,288 EOG RES INC COM COM 26875P101 187,866 2,100 2,100 3 2,100 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 848,480 16,000 16,000 3 16,000 ESCO TECHNOLOGIES INC COM COM 296315104 12,167,742 252,600 252,600 1 252,600 ESCO TECHNOLOGIES INC COM COM 296315104 4,335,300 90,000 90,000 3 90,000 EURONET WORLDWIDE INC COM COM 298736109 21,428,855 1,280,864 1,280,864 1 1,280,864 EURONET WORLDWIDE INC COM COM 298736109 10,558,905 631,136 631,136 3 631,136 EV3 INC COM COM 26928A200 4,204,240 418,749 418,749 3 418,749 EXCO RESOURCES INC COM COM 269279402 15,470,756 947,963 947,963 3 947,963 EXELON CORP COM COM 30161N101 9,710,734 155,074 155,074 1 155,074 EXELON CORP COM COM 30161N101 1,258,662 20,100 20,100 2 20,100 EXELON CORP COM COM 30161N101 28,098,345 448,712 448,712 3 448,712 EXELON CORP COM COM 30161N101 2,662,853 42,524 42,524 4 42,524 EXELON CORP COM COM 30161N101 2,410,870 38,500 38,500 5 38,500 EXELON CORP COM COM 30161N101 10,082 161 161 7 161 EXPEDITORS INTL WASH INC COM COM 302130109 80,132 2,300 2,300 2 2,300 EXPEDITORS INTL WASH INC COM COM 302130109 1,181,076 33,900 33,900 3 33,900 EXPEDITORS INTL WASH INC COM COM 302130109 17,350 498 498 7 498 EXPRESS SCRIPTS INC COM COM 302182100 1,026,098 13,900 13,900 2 13,900 EXPRESS SCRIPTS INC COM COM 302182100 3,742,674 50,700 50,700 3 50,700 EXTERRAN HLDGS INC COM COM 30225X103 3,263,116 102,100 102,100 1 102,100 EXTERRAN HLDGS INC COM COM 30225X103 11,639,832 364,200 364,200 3 364,200 EXXON MOBIL CORP COM COM 30231G102 15,405,259 198,368 198,368 1 198,368 EXXON MOBIL CORP COM COM 30231G102 18,257,711 235,098 235,098 2 235,098 EXXON MOBIL CORP COM COM 30231G102 69,656,050 896,936 896,936 3 896,936 EXXON MOBIL CORP COM COM 30231G102 1,237,124 15,930 15,930 4 15,930 EXXON MOBIL CORP COM COM 30231G102 160,989 2,073 2,073 7 2,073 F M C CORP COM NEW COM 302491303 61,668 1,200 1,200 2 1,200 F M C CORP COM NEW COM 302491303 1,585,844 30,859 30,859 3 30,859 F5 NETWORKS INC COM COM 315616102 22,840,577 976,928 976,928 1 976,928 F5 NETWORKS INC COM COM 315616102 18,450,701 789,166 789,166 3 789,166 FACTSET RESH SYS INC COM COM 303075105 31,350 600 600 2 600 FACTSET RESH SYS INC COM COM 303075105 579,975 11,100 11,100 3 11,100 FAIR ISAAC CORP COM COM 303250104 223,585 9,700 9,700 2 9,700 FAIR ISAAC CORP COM COM 303250104 468,607 20,330 20,330 3 20,330 FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 921,078 2,700 2,700 3 2,700 FAMILY DLR STORES INC COM COM 307000109 476,370 20,100 20,100 2 20,100 FAMILY DLR STORES INC COM COM 307000109 56,880 2,400 2,400 3 2,400 FASTENAL CO COM COM 311900104 69,146 1,400 1,400 2 1,400 FASTENAL CO COM COM 311900104 1,432,310 29,000 29,000 3 29,000 FEDERAL NATL MTG ASSN COM COM 313586109 60,487 39,534 39,534 3 39,534 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 128,400 1,500 1,500 3 1,500 FEDERATED INVS INC PA CL B COM 314211103 5,871,898 203,532 203,532 1 203,532 FEDERATED INVS INC PA CL B COM 314211103 49,045 1,700 1,700 2 1,700 FEDERATED INVS INC PA CL B COM 314211103 4,779,406 165,664 165,664 3 165,664 FEDERATED INVS INC PA CL B COM 314211103 550,747 19,090 19,090 4 19,090 FEDERATED INVS INC PA CL B COM 314211103 7,357 255 255 7 255 FEDEX CORP COM COM 31428X106 9,955,009 125,949 125,949 1 125,949 FEDEX CORP COM COM 31428X106 12,811,831 162,093 162,093 3 162,093 FEDEX CORP COM COM 31428X106 732,701 9,270 9,270 4 9,270 FEDEX CORP COM COM 31428X106 10,512 133 133 7 133 FEI CO COM COM 30241L109 26,852,918 1,127,800 1,127,800 1 1,127,800 FEI CO COM COM 30241L109 10,833,550 455,000 455,000 3 455,000 FELCOR LODGING TR INC COM COM 31430F101 141,768 19,800 19,800 3 19,800 FIDELITY NATIONAL FINANCIAL CL A COM 31620R105 1,433,250 97,500 97,500 3 97,500 FIDELITY NATL INFORMATION SV COM COM 31620M106 487,344 26,400 26,400 2 26,400 FIDELITY NATL INFORMATION SV COM COM 31620M106 931,676 50,470 50,470 3 50,470 FIFTH THIRD BANCORP COM COM 316773100 2,150,401 180,706 180,706 3 180,706 FINANCIAL FED CORP COM COM 317492106 316,296 13,800 13,800 3 13,800 FIRST BANCORP N C COM COM 318910106 34,200 2,000 2,000 3 2,000 FIRST FINL BANCORP OH COM COM 320209109 14,600 1,000 1,000 3 1,000 FIRST HORIZON NATL CORP COM COM 320517105 1,089,504 116,400 116,400 3 116,400 FIRST MARBLEHEAD CORP COM COM 320771108 863,781 346,900 346,900 3 346,900 FIRST MERCHANTS CORP COM COM 320817109 52,440 2,300 2,300 2 2,300 FIRST MERCHANTS CORP COM COM 320817109 412,680 18,100 18,100 3 18,100 FIRST NIAGARA FINL GP INC COM COM 33582V108 20,475 1,300 1,300 3 1,300 FIRST PL FINL CORP COM COM 33610T109 233,870 18,200 18,200 3 18,200 FIRSTMERIT CORP COM COM 337915102 745,500 35,500 35,500 3 35,500 FISERV INC COM COM 337738108 59,434 1,256 1,256 3 1,256 FIVE STAR QUALITY CARE INC COM COM 33832D106 21,375 5,700 5,700 3 5,700 FLIR SYS INC COM COM 302445101 49,946 1,300 1,300 2 1,300 FLIR SYS INC COM COM 302445101 1,671,270 43,500 43,500 3 43,500 FLOTEK INDS INC DEL COM COM 343389102 5,467,000 497,000 497,000 1 497,000 FLOTEK INDS INC DEL COM COM 343389102 2,321,000 211,000 211,000 3 211,000 FLOWERS FOODS INC COM COM 343498101 825,016 28,100 28,100 2 28,100 FLOWERS FOODS INC COM COM 343498101 2,665,888 90,800 90,800 3 90,800 FLOWSERVE CORP COM COM 34354P105 426,096 4,800 4,800 2 4,800 FLOWSERVE CORP COM COM 34354P105 2,091,865 23,565 23,565 3 23,565 FLUOR CORP NEW COM COM 343412102 924,620 16,600 16,600 3 16,600 FMC TECHNOLOGIES INC COM COM 30249U101 1,401,155 30,100 30,100 1 30,100 FMC TECHNOLOGIES INC COM COM 30249U101 79,135 1,700 1,700 2 1,700 FMC TECHNOLOGIES INC COM COM 30249U101 5,595,310 120,200 120,200 3 120,200 FNB CORP PA COM COM 302520101 3,872,513 242,335 242,335 3 242,335 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 31,580 828 828 1 828 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 13,692,811 359,014 359,014 2 359,014 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 96,302,683 2,524,979 2,524,979 3 2,524,979 FOOT LOCKER INC COM COM 344849104 93,728 5,800 5,800 3 5,800 FOREST CITY ENTERPRISES INC CL A COM 345550107 837,291 27,300 27,300 1 27,300 FOREST CITY ENTERPRISES INC CL A COM 345550107 2,769,501 90,300 90,300 3 90,300 FOREST OIL CORP COM PAR $0.01 COM 346091705 4,439,200 89,500 89,500 1 89,500 FOREST OIL CORP COM PAR $0.01 COM 346091705 15,703,360 316,600 316,600 3 316,600 FORWARD AIR CORP COM COM 349853101 166,103 6,100 6,100 2 6,100 FORWARD AIR CORP COM COM 349853101 125,258 4,600 4,600 3 4,600 FPL GROUP INC COM COM 302571104 9,317,220 185,233 185,233 3 185,233 FPL GROUP INC COM COM 302571104 10,060 200 200 7 200 FRANKLIN RES INC COM COM 354613101 202,699 2,300 2,300 2 2,300 FRANKLIN RES INC COM COM 354613101 5,005,784 56,800 56,800 3 56,800 FRANKLIN STREET PPTYS CORP COM COM 35471R106 304,200 23,400 23,400 3 23,400 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 1,197,602 21,066 21,066 2 21,066 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 2,387,927 42,004 42,004 3 42,004 FREIGHTCAR AMER INC COM COM 357023100 196,109 6,700 6,700 3 6,700 FRIEDMAN BILLINGS RAMSEY GRO CL A COM 358434108 299,000 149,500 149,500 3 149,500 FRONTIER COMMUNICATIONS CORP COM ADDED COM 35906A108 1,192,550 103,700 103,700 2 103,700 FRONTIER COMMUNICATIONS CORP COM ADDED COM 35906A108 12,667,917 1,101,558 1,101,558 3 1,101,558 FRONTIER FINL CORP WASH COM COM 35907K105 18,520 1,379 1,379 3 1,379 FRONTIER OIL CORP COM COM 35914P105 2,407,789 130,716 130,716 3 130,716 FUEL TECH INC COM COM 359523107 246,024 13,600 13,600 3 13,600 FUEL TECH INC COM COM 359523107 180,900 10,000 10,000 7 10,000 FULTON FINL CORP PA COM COM 360271100 4,631,295 424,500 424,500 3 424,500 GAMESTOP CORP NEW CL A COM 36467W109 718,410 21,000 21,000 1 21,000 GANNETT INC COM COM 364730101 4,167,148 246,431 246,431 3 246,431 GAP INC DEL COM COM 364760108 1,127,252 63,400 63,400 2 63,400 GAP INC DEL COM COM 364760108 2,053,590 115,500 115,500 3 115,500 GARDNER DENVER INC COM COM 365558105 548,576 15,800 15,800 2 15,800 GARDNER DENVER INC COM COM 365558105 558,992 16,100 16,100 3 16,100 GARTNER INC COM COM 366651107 19,466,902 858,329 858,329 1 858,329 GARTNER INC COM COM 366651107 7,837,550 345,571 345,571 3 345,571 GASCO ENERGY INC COM COM 367220100 12,967,169 7,124,818 7,124,818 3 7,124,818 GENENTECH INC COM NEW COM 368710406 3,226,444 36,383 36,383 2 36,383 GENENTECH INC COM NEW COM 368710406 12,753,869 143,819 143,819 3 143,819 GENERAL CABLE CORP DEL NEW COM COM 369300108 53,445 1,500 1,500 3 1,500 GENERAL COMMUNICATION INC CL A COM 369385109 45,374 4,900 4,900 3 4,900 GENERAL DYNAMICS CORP COM COM 369550108 2,613,510 35,500 35,500 2 35,500 GENERAL DYNAMICS CORP COM COM 369550108 10,064,885 136,714 136,714 3 136,714 GENERAL ELECTRIC CO COM COM 369604103 13,767,297 539,894 539,894 1 539,894 GENERAL ELECTRIC CO COM COM 369604103 10,740,192 421,184 421,184 2 421,184 GENERAL ELECTRIC CO COM COM 369604103 36,407,345 1,427,739 1,427,739 3 1,427,739 GENERAL ELECTRIC CO COM COM 369604103 1,147,245 44,990 44,990 4 44,990 GENERAL ELECTRIC CO COM COM 369604103 5,204,193 204,086 204,086 7 204,086 GENERAL MLS INC COM COM 370334104 1,395,016 20,300 20,300 2 20,300 GENERAL MLS INC COM COM 370334104 3,644,771 53,038 53,038 3 53,038 GENESIS LEASE LTD ADR COM 37183T107 11,799 1,350 1,350 1 1,350 GENESIS LEASE LTD ADR COM 37183T107 7,866 900 900 2 900 GENESIS LEASE LTD ADR COM 37183T107 19,665 2,250 2,250 3 2,250 GEN-PROBE INC NEW COM COM 36866T103 1,442,960 27,200 27,200 1 27,200 GEN-PROBE INC NEW COM COM 36866T103 9,096,324 171,467 171,467 3 171,467 GENUINE PARTS CO COM COM 372460105 2,677,986 66,600 66,600 1 66,600 GENUINE PARTS CO COM COM 372460105 1,073,607 26,700 26,700 2 26,700 GENUINE PARTS CO COM COM 372460105 12,662,129 314,900 314,900 3 314,900 GENWORTH FINL INC COM CL A COM 37247D106 4,875,567 566,268 566,268 3 566,268 GENZYME CORP COM COM 372917104 1,302,329 16,100 16,100 2 16,100 GENZYME CORP COM COM 372917104 6,982,910 86,326 86,326 3 86,326 GEO GROUP INC COM COM 36159R103 32,568,415 1,611,500 1,611,500 1 1,611,500 GEO GROUP INC COM COM 36159R103 13,718,548 678,800 678,800 3 678,800 GEOEYE INC COM COM 37250W108 14,395,565 650,500 650,500 1 650,500 GEOEYE INC COM COM 37250W108 6,245,086 282,200 282,200 3 282,200 GEORGIA GULF CORP COM PAR $0.01 COM 373200203 12,500 5,000 5,000 3 5,000 GERDAU AMERISTEEL CORP COM COM 37373P105 96,007 9,367 9,367 1 9,367 GERDAU AMERISTEEL CORP COM COM 37373P105 748,339 73,009 73,009 2 73,009 GERDAU AMERISTEEL CORP COM COM 37373P105 3,490,635 340,550 340,550 3 340,550 GERDAU S A SPONSORED ADR COM 373737105 32,989 2,972 2,972 1 2,972 GERDAU S A SPONSORED ADR COM 373737105 16,274,861 1,466,204 1,466,204 2 1,466,204 GERDAU S A SPONSORED ADR COM 373737105 108,627,089 9,786,224 9,786,224 3 9,786,224 GFI GROUP INC COM COM 361652209 430,494 91,400 91,400 3 91,400 GILEAD SCIENCES INC COM COM 375558103 3,041,057 66,646 66,646 2 66,646 GILEAD SCIENCES INC COM COM 375558103 24,297,519 532,490 532,490 3 532,490 GLATFELTER COM COM 377316104 307,358 22,700 22,700 3 22,700 GLOBAL CASH ACCESS HLDGS INC COM COM 378967103 79,948 15,800 15,800 2 15,800 GLOBAL CASH ACCESS HLDGS INC COM COM 378967103 112,332 22,200 22,200 3 22,200 GLOBAL PMTS INC COM COM 37940X102 1,601,502 35,700 35,700 1 35,700 GLOBAL PMTS INC COM COM 37940X102 5,652,360 126,000 126,000 3 126,000 GOLDCORP INC NEW COM COM 380956409 900,196 26,896 26,896 1 26,896 GOLDCORP INC NEW COM COM 380956409 600,130 17,930 17,930 2 17,930 GOLDCORP INC NEW COM COM 380956409 1,500,326 44,826 44,826 3 44,826 GOLDMAN SACHS GROUP INC COM COM 38141G104 2,975,360 23,245 23,245 2 23,245 GOLDMAN SACHS GROUP INC COM COM 38141G104 10,129,792 79,139 79,139 3 79,139 GOODRICH CORP COM COM 382388106 54,080 1,300 1,300 2 1,300 GOODRICH CORP COM COM 382388106 1,751,360 42,100 42,100 3 42,100 GOOGLE INC CL A COM 38259P508 21,007,675 52,451 52,451 1 52,451 GOOGLE INC CL A COM 38259P508 2,644,233 6,602 6,602 2 6,602 GOOGLE INC CL A COM 38259P508 18,521,246 46,243 46,243 3 46,243 GOOGLE INC CL A COM 38259P508 1,706,215 4,260 4,260 4 4,260 GOOGLE INC CL A COM 38259P508 20,827 52 52 7 52 GPO AEROPORTUARIO DEL PAC SA SPON ADR B COM 400506101 20,448 800 800 3 800 GRACO INC COM COM 384109104 715,761 20,100 20,100 2 20,100 GRACO INC COM COM 384109104 1,730,646 48,600 48,600 3 48,600 GRAINGER W W INC COM COM 384802104 1,635,036 18,800 18,800 2 18,800 GRAINGER W W INC COM COM 384802104 5,862,996 67,414 67,414 3 67,414 GRAMERCY CAP CORP COM COM 384871109 42,735 16,500 16,500 2 16,500 GRAMERCY CAP CORP COM COM 384871109 991,724 382,905 382,905 3 382,905 GREAT PLAINS ENERGY INC COM COM 391164100 5,265,984 236,993 236,993 3 236,993 GREAT SOUTHN BANCORP INC COM COM 390905107 253,725 19,900 19,900 3 19,900 GREEN BANKSHARES INC COM NEW COM 394361208 51,722 2,200 2,200 2 2,200 GREEN BANKSHARES INC COM NEW COM 394361208 2,266,364 96,400 96,400 3 96,400 GREENHILL & CO INC COM COM 395259104 390,875 5,300 5,300 2 5,300 GREENHILL & CO INC COM COM 395259104 1,194,750 16,200 16,200 3 16,200 GROUP 1 AUTOMOTIVE INC COM COM 398905109 580,191 26,700 26,700 3 26,700 GROUPE CGI INC CL A SUB VTG COM 39945C109 895,436 96,180 96,180 1 96,180 GROUPE CGI INC CL A SUB VTG COM 39945C109 596,957 64,120 64,120 2 64,120 GROUPE CGI INC CL A SUB VTG COM 39945C109 1,492,393 160,300 160,300 3 160,300 GRUBB & ELLIS CO COM PAR $0.01 COM 400095204 89,910 33,300 33,300 3 33,300 GRUMA SAB DE CV SPON ADR CL B COM 400131306 98,880 12,360 12,360 1 12,360 GRUMA SAB DE CV SPON ADR CL B COM 400131306 65,920 8,240 8,240 2 8,240 GRUMA SAB DE CV SPON ADR CL B COM 400131306 164,800 20,600 20,600 3 20,600 GRUPO TELEVISA SA DE CV SP ADR REP ORD COM 40049J206 65,901 3,013 3,013 1 3,013 GRUPO TELEVISA SA DE CV SP ADR REP ORD COM 40049J206 1,398,924 63,965 63,965 2 63,965 GRUPO TELEVISA SA DE CV SP ADR REP ORD COM 40049J206 102,442,891 4,684,174 4,684,174 3 4,684,174 GUESS INC COM COM 401617105 998,473 28,700 28,700 3 28,700 GYMBOREE CORP COM COM 403777105 35,500 1,000 1,000 3 1,000 H & E EQUIPMENT SERVICES INC COM COM 404030108 6,306,386 652,835 652,835 1 652,835 H & E EQUIPMENT SERVICES INC COM COM 404030108 2,874,961 297,615 297,615 3 297,615 HAEMONETICS CORP COM COM 405024100 17,614,888 285,400 285,400 1 285,400 HAEMONETICS CORP COM COM 405024100 7,432,631 120,425 120,425 3 120,425 HALLIBURTON CO COM COM 406216101 2,008,180 62,000 62,000 2 62,000 HALLIBURTON CO COM COM 406216101 2,923,359 90,255 90,255 3 90,255 HALOZYME THERAPEUTICS INC COM COM 40637H109 4,617,051 629,026 629,026 3 629,026 HANESBRANDS INC COM COM 410345102 1,718 79 79 7 79 HANSEN MEDICAL INC COM COM 411307101 3,814,635 283,827 283,827 3 283,827 HANSEN NAT CORP COM COM 411310105 60,500 2,000 2,000 3 2,000 HARLEY DAVIDSON INC COM COM 412822108 1,426,240 38,237 38,237 2 38,237 HARLEY DAVIDSON INC COM COM 412822108 3,688,224 98,880 98,880 3 98,880 HARLEYSVILLE GROUP INC COM COM 412824104 204,120 5,400 5,400 3 5,400 HARMAN INTL INDS INC COM COM 413086109 166,943 4,900 4,900 3 4,900 HARMONIC INC COM COM 413160102 8,291,985 981,300 981,300 1 981,300 HARMONIC INC COM COM 413160102 3,563,365 421,700 421,700 3 421,700 HARRIS CORP DEL COM COM 413875105 1,242,780 26,900 26,900 2 26,900 HARRIS CORP DEL COM COM 413875105 4,572,414 98,970 98,970 3 98,970 HARRY WINSTON DIAMOND CORP COM COM 41587B100 78,960 5,640 5,640 1 5,640 HARRY WINSTON DIAMOND CORP COM COM 41587B100 52,640 3,760 3,760 2 3,760 HARRY WINSTON DIAMOND CORP COM COM 41587B100 131,600 9,400 9,400 3 9,400 HARSCO CORP COM COM 415864107 394,214 10,600 10,600 2 10,600 HARSCO CORP COM COM 415864107 2,537,548 68,232 68,232 3 68,232 HARTFORD FINL SVCS GROUP INC COM COM 416515104 1,037,047 25,300 25,300 2 25,300 HARTFORD FINL SVCS GROUP INC COM COM 416515104 6,645,012 162,113 162,113 3 162,113 HASBRO INC COM COM 418056107 1,175,098 33,845 33,845 2 33,845 HASBRO INC COM COM 418056107 3,119,349 89,843 89,843 3 89,843 HCC INS HLDGS INC COM COM 404132102 613,683 22,729 22,729 2 22,729 HCC INS HLDGS INC COM COM 404132102 1,487,673 55,099 55,099 3 55,099 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 178,395 2,100 2,100 4 2,100 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 78,409 923 923 6 923 HEADWATERS INC COM COM 42210P102 376,470 28,200 28,200 2 28,200 HEADWATERS INC COM COM 42210P102 759,028 56,856 56,856 3 56,856 HEALTH CARE REIT INC COM COM 42217K106 15,559,715 292,311 292,311 1 292,311 HEALTH CARE REIT INC COM COM 42217K106 13,687,935 257,147 257,147 3 257,147 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 62,400 15,000 15,000 2 15,000 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 4,645,056 1,116,600 1,116,600 3 1,116,600 HEALTH NET INC COM COM 42222G108 833,080 35,300 35,300 1 35,300 HEALTH NET INC COM COM 42222G108 2,966,520 125,700 125,700 3 125,700 HEALTHEXTRAS INC COM COM 422211102 317,358 12,150 12,150 1 12,150 HEALTHEXTRAS INC COM COM 422211102 211,572 8,100 8,100 2 8,100 HEALTHEXTRAS INC COM COM 422211102 528,930 20,250 20,250 3 20,250 HEALTHSOUTH CORP COM NEW COM 421924309 2,521,224 136,800 136,800 3 136,800 HEALTHWAYS INC COM COM 422245100 85,701 5,300 5,300 3 5,300 HEARTLAND EXPRESS INC COM COM 422347104 20,254 1,305 1,305 3 1,305 HEARTLAND PMT SYS INC COM COM 42235N108 572,544 22,400 22,400 2 22,400 HEARTLAND PMT SYS INC COM COM 42235N108 314,388 12,300 12,300 3 12,300 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 3,060,225 101,500 101,500 3 101,500 HEINZ H J CO COM COM 423074103 1,124,325 22,500 22,500 2 22,500 HEINZ H J CO COM COM 423074103 4,186,187 83,774 83,774 3 83,774 HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 725,972 29,900 29,900 3 29,900 HELMERICH & PAYNE INC COM COM 423452101 449,176 10,400 10,400 2 10,400 HELMERICH & PAYNE INC COM COM 423452101 220,269 5,100 5,100 3 5,100 HENRY JACK & ASSOC INC COM COM 426281101 2,947,850 145,000 145,000 1 145,000 HENRY JACK & ASSOC INC COM COM 426281101 52,858 2,600 2,600 2 2,600 HENRY JACK & ASSOC INC COM COM 426281101 1,157,245 56,923 56,923 3 56,923 HERCULES OFFSHORE INC COM COM 427093109 22,740 1,500 1,500 3 1,500 HERCULES TECH GROWTH CAP INC COM COM 427096508 41,710 4,300 4,300 2 4,300 HERCULES TECH GROWTH CAP INC COM COM 427096508 989,400 102,000 102,000 3 102,000 HERSHEY CO COM COM 427866108 343,998 8,700 8,700 3 8,700 HESS CORP COM COM 42809H107 1,204,360 14,673 14,673 2 14,673 HESS CORP COM COM 42809H107 2,720,624 33,146 33,146 3 33,146 HEWLETT PACKARD CO COM COM 428236103 19,107,062 413,215 413,215 1 413,215 HEWLETT PACKARD CO COM COM 428236103 5,628,055 121,714 121,714 2 121,714 HEWLETT PACKARD CO COM COM 428236103 24,600,004 532,007 532,007 3 532,007 HEWLETT PACKARD CO COM COM 428236103 1,519,909 32,870 32,870 4 32,870 HEWLETT PACKARD CO COM COM 428236103 20,207 437 437 7 437 HICKORY TECH CORP COM COM 429060106 439,236 75,600 75,600 3 75,600 HILL ROM HLDGS INC COM COM 431475102 221,263 7,300 7,300 3 7,300 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 219,785 76,050 76,050 1 76,050 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 146,523 50,700 50,700 2 50,700 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 366,308 126,750 126,750 3 126,750 HMS HLDGS CORP COM COM 40425J101 9,270,124 386,900 386,900 1 386,900 HMS HLDGS CORP COM COM 40425J101 3,742,552 156,200 156,200 3 156,200 HNI CORP COM COM 404251100 2,422,504 95,600 95,600 3 95,600 HOLLY CORP COM PAR $0.01 COM 435758305 2,047,536 70,800 70,800 3 70,800 HOLOGIC INC COM COM 436440101 298,107 15,422 15,422 3 15,422 HOME DEPOT INC COM COM 437076102 14,941,999 577,134 577,134 3 577,134 HOME INNS & HOTELS MGMT INC SPON ADR COM 43713W107 16,732,414 1,199,456 1,199,456 1 1,199,456 HOME INNS & HOTELS MGMT INC SPON ADR COM 43713W107 128,951 9,244 9,244 3 9,244 HONDA MOTOR LTD AMERN SHS COM 438128308 112,310 3,730 3,730 2 3,730 HONEYWELL INTL INC COM COM 438516106 2,441,686 58,765 58,765 2 58,765 HONEYWELL INTL INC COM COM 438516106 7,807,287 187,901 187,901 3 187,901 HORACE MANN EDUCATORS CORP N COM COM 440327104 151,866 11,800 11,800 2 11,800 HORACE MANN EDUCATORS CORP N COM COM 440327104 1,444,876 112,267 112,267 3 112,267 HORIZON FINL CORP WASH COM COM 44041F105 270,584 29,800 29,800 3 29,800 HORIZON LINES INC COM COM 44044K101 3,074,505 311,500 311,500 1 311,500 HORIZON LINES INC COM COM 44044K101 1,809,171 183,300 183,300 3 183,300 HORMEL FOODS CORP COM COM 440452100 94,328 2,600 2,600 2 2,600 HORMEL FOODS CORP COM COM 440452100 2,691,976 74,200 74,200 3 74,200 HORNBECK OFFSHORE SVCS INC N COM COM 440543106 50,206 1,300 1,300 3 1,300 HOSPIRA INC COM COM 441060100 826,763 21,643 21,643 3 21,643 HOSPIRA INC COM COM 441060100 22,423 587 587 7 587 HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 2,249,443 109,622 109,622 3 109,622 HOST HOTELS & RESORTS INC COM COM 44107P104 1,253,460 94,316 94,316 2 94,316 HOST HOTELS & RESORTS INC COM COM 44107P104 11,162,842 839,943 839,943 3 839,943 HRPT PPTYS TR COM SH BEN INT COM 40426W101 2,334,332 338,800 338,800 3 338,800 HSBC HLDGS PLC SPON ADR NEW COM 404280406 13,418 166 166 7 166 HUBBELL INC CL B COM 443510201 28,040 800 800 2 800 HUBBELL INC CL B COM 443510201 1,917,235 54,700 54,700 3 54,700 HUGHES COMMUNICATIONS INC COM COM 444398101 46,536 1,268 1,268 3 1,268 HUMANA INC COM COM 444859102 185,400 4,500 4,500 2 4,500 HUMANA INC COM COM 444859102 3,918,120 95,100 95,100 3 95,100 HUNT J B TRANS SVCS INC COM COM 445658107 852,170 25,537 25,537 2 25,537 HUNT J B TRANS SVCS INC COM COM 445658107 1,893,180 56,733 56,733 3 56,733 HUNTINGTON BANCSHARES INC COM COM 446150104 208,539 26,100 26,100 3 26,100 HURON CONSULTING GROUP INC COM COM 447462102 19,720,778 346,100 346,100 1 346,100 HURON CONSULTING GROUP INC COM COM 447462102 8,529,906 149,700 149,700 3 149,700 IBASIS INC COM NEW COM 450732201 297,348 85,200 85,200 3 85,200 ICICI BK LTD ADR COM 45104G104 2,805,724 119,291 119,291 3 119,291 ICICI BK LTD ADR COM 45104G104 35,280 1,500 1,500 4 1,500 ICICI BK LTD ADR COM 45104G104 302,820 12,875 12,875 6 12,875 IDEARC INC COM COM 451663108 27,125 21,700 21,700 3 21,700 IDEX CORP COM COM 45167R104 18,128,491 584,413 584,413 1 584,413 IDEX CORP COM COM 45167R104 18,823,308 606,812 606,812 3 606,812 IDEXX LABS INC COM COM 45168D104 60,280 1,100 1,100 2 1,100 IDEXX LABS INC COM COM 45168D104 646,640 11,800 11,800 3 11,800 IKON OFFICE SOLUTIONS INC COM COM 451713101 51,030 3,000 3,000 3 3,000 ILLINOIS TOOL WKS INC COM COM 452308109 2,319,934 52,192 52,192 2 52,192 ILLINOIS TOOL WKS INC COM COM 452308109 9,629,604 216,639 216,639 3 216,639 ILLUMINA INC COM COM 452327109 525,877 12,975 12,975 3 12,975 IMERGENT INC COM COM 45247Q100 53,637 4,789 4,789 3 4,789 IMMUCOR INC COM COM 452526106 10,398,985 325,375 325,375 1 325,375 IMMUCOR INC COM COM 452526106 4,849,483 151,736 151,736 3 151,736 IMPERIAL OIL LTD COM NEW COM 453038408 1,330,480 29,190 29,190 1 29,190 IMPERIAL OIL LTD COM NEW COM 453038408 886,987 19,460 19,460 2 19,460 IMPERIAL OIL LTD COM NEW COM 453038408 2,217,467 48,650 48,650 3 48,650 IMPERIAL SUGAR CO NEW COM NEW COM 453096208 1,030,624 76,117 76,117 3 76,117 IMS HEALTH INC COM COM 449934108 3,727,161 197,100 197,100 1 197,100 IMS HEALTH INC COM COM 449934108 13,401,517 708,700 708,700 3 708,700 IMS HEALTH INC COM COM 449934108 5,673 300 300 7 300 INDYMAC BANCORP INC COM DELETED COM 456607100 14,288 89,300 89,300 3 89,300 INFINITY PHARMACEUTICALS INC COM COM 45665G303 1,279,161 165,053 165,053 3 165,053 INFOGROUP INC COM COM 45670G108 85,930 13,000 13,000 2 13,000 INFOGROUP INC COM COM 45670G108 2,240,764 338,996 338,996 3 338,996 INFORMATICA CORP COM COM 45666Q102 14,114,220 1,086,545 1,086,545 1 1,086,545 INFORMATICA CORP COM COM 45666Q102 4,995,369 384,555 384,555 3 384,555 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 23,869,646 716,591 716,591 3 716,591 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 39,972 1,200 1,200 4 1,200 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 83,275 2,500 2,500 6 2,500 INGLES MKTS INC CL A COM 457030104 43,377 1,900 1,900 2 1,900 INGLES MKTS INC CL A COM 457030104 2,591,205 113,500 113,500 3 113,500 INGRAM MICRO INC CL A COM 457153104 387,287 24,100 24,100 2 24,100 INGRAM MICRO INC CL A COM 457153104 8,639,232 537,600 537,600 3 537,600 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 1,759,058 226,100 226,100 1 226,100 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 6,815,280 876,000 876,000 3 876,000 INTEGRYS ENERGY GROUP INC COM COM 45822P105 119,856 2,400 2,400 2 2,400 INTEGRYS ENERGY GROUP INC COM COM 45822P105 1,717,936 34,400 34,400 3 34,400 INTEL CORP COM COM 458140100 5,831,586 311,350 311,350 2 311,350 INTEL CORP COM COM 458140100 15,806,903 843,935 843,935 3 843,935 INTEL CORP COM COM 458140100 2,125,480 113,480 113,480 5 113,480 INTEL CORP COM COM 458140100 303,426 16,200 16,200 7 16,200 INTER PARFUMS INC COM COM 458334109 50,199 3,702 3,702 3 3,702 INTERDIGITAL INC COM COM 45867G101 113,564 4,722 4,722 3 4,722 INTERFACE INC CL A COM 458665106 5,786,193 508,900 508,900 1 508,900 INTERFACE INC CL A COM 458665106 2,806,116 246,800 246,800 3 246,800 INTERMEC INC COM COM 458786100 8,398,064 427,600 427,600 1 427,600 INTERMEC INC COM COM 458786100 4,238,312 215,800 215,800 3 215,800 INTERNAP NETWORK SVCS CORP COM PAR $.001 COM 45885A300 6,773,472 1,946,400 1,946,400 1 1,946,400 INTERNAP NETWORK SVCS CORP COM PAR $.001 COM 45885A300 2,663,244 765,300 765,300 3 765,300 INTERNATIONAL BUSINESS MACHS COM COM 459200101 8,972,937 76,718 76,718 2 76,718 INTERNATIONAL BUSINESS MACHS COM COM 459200101 27,664,198 236,527 236,527 3 236,527 INTERNATIONAL BUSINESS MACHS COM COM 459200101 93,568 800 800 7 800 INTERPUBLIC GROUP COS INC COM COM 460690100 1,184,975 152,900 152,900 1 152,900 INTERPUBLIC GROUP COS INC COM COM 460690100 4,304,350 555,400 555,400 3 555,400 INTERSIL CORP CL A COM 46069S109 1,858,618 112,100 112,100 1 112,100 INTERSIL CORP CL A COM 46069S109 9,132,446 550,811 550,811 3 550,811 INTERVEST BANCSHARES CORP CL A COM 460927106 25,942 3,400 3,400 3 3,400 INTERWOVEN INC COM NEW COM 46114T508 20,242,432 1,433,600 1,433,600 1 1,433,600 INTERWOVEN INC COM NEW COM 46114T508 8,113,352 574,600 574,600 3 574,600 INTL PAPER CO COM COM 460146103 9,831,402 375,531 375,531 3 375,531 INTUIT COM COM 461202103 262,363 8,300 8,300 3 8,300 INTUITIVE SURGICAL INC COM NEW COM 46120E602 457,862 1,900 1,900 2 1,900 INTUITIVE SURGICAL INC COM NEW COM 46120E602 787,764 3,269 3,269 3 3,269 INVERNESS MED INNOVATIONS IN COM COM 46126P106 2,352,000 78,400 78,400 1 78,400 INVERNESS MED INNOVATIONS IN COM COM 46126P106 9,159,000 305,300 305,300 3 305,300 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 10,842,209 356,300 356,300 1 356,300 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 4,780,553 157,100 157,100 3 157,100 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 6,510,342 581,800 581,800 1 581,800 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 2,169,741 193,900 193,900 3 193,900 INVITROGEN CORP COM COM 46185R100 2,097,900 55,500 55,500 1 55,500 INVITROGEN CORP COM COM 46185R100 6,535,620 172,900 172,900 3 172,900 IOWA TELECOMM SERVICES INC COM COM 462594201 70,984 3,800 3,800 2 3,800 IOWA TELECOMM SERVICES INC COM COM 462594201 3,769,624 201,800 201,800 3 201,800 IPCS INC COM NEW COM 44980Y305 80,172 3,600 3,600 3 3,600 IRIS INTL INC COM COM 46270W105 78,760 4,400 4,400 3 4,400 ISHARES INC MSCI BRAZIL COM 464286400 20,076,092 356,528 356,528 3 356,528 ISHARES INC MSCI PAC J IDX COM 464286665 626,204 17,443 17,443 3 17,443 ISHARES INC MSCI S KOREA COM 464286772 784,270 19,740 19,740 6 19,740 ISHARES INC MSCI TAIWAN COM 464286731 1,424,369 131,886 131,886 3 131,886 ISHARES INC MSCI TAIWAN COM 464286731 49,680 4,600 4,600 7 4,600 ISHARES SILVER TRUST ISHARES COM 46428Q109 48,428,651 4,086,806 4,086,806 3 4,086,806 ISHARES TR DJ US REAL EST COM 464287739 8,623,130 139,195 139,195 2 139,195 ISHARES TR FTSE XNHUA IDX COM 464287184 1,865,196 54,111 54,111 1 54,111 ISHARES TR FTSE XNHUA IDX COM 464287184 1,243,464 36,074 36,074 2 36,074 ISHARES TR FTSE XNHUA IDX COM 464287184 3,108,660 90,185 90,185 3 90,185 ISHARES TR MSCI EAFE IDX COM 464287465 115,302 2,048 2,048 3 2,048 ISHARES TR MSCI EMERG MKT COM 464287234 625,311 18,300 18,300 7 18,300 ISHARES TR RUSSELL 2000 COM 464287655 18,951,600 278,700 278,700 1 278,700 ISHARES TR RUSSELL 2000 COM 464287655 4,066,400 59,800 59,800 3 59,800 ISHARES TR RUSSELL MIDCAP COM 464287499 131,456 1,600 1,600 1 1,600 ISHARES TR RUSSELL MIDCAP COM 464287499 16,029,416 195,100 195,100 3 195,100 ISHARES TR S&P 500 INDEX COM 464287200 443,682 3,798 3,798 3 3,798 ISHARES TR S&P GBL FIN COM 464287333 117,000 2,110 2,110 7 2,110 ISHARES TR S&P WLD EX-US COM 464288422 1,128,388 35,428 35,428 1 35,428 ISHARES TR S&P WLD EX-US COM 464288422 752,259 23,619 23,619 2 23,619 ISHARES TR S&P WLD EX-US COM 464288422 1,880,647 59,047 59,047 3 59,047 ISTAR FINL INC COM COM 45031U101 2,648,389 1,018,611 1,018,611 1 1,018,611 ISTAR FINL INC COM COM 45031U101 1,787,965 687,679 687,679 3 687,679 ISTAR FINL INC COM COM 45031U101 79,092 30,420 30,420 4 30,420 ISTAR FINL INC COM COM 45031U101 2,865 1,102 1,102 7 1,102 ITRON INC COM COM 465741106 5,280,549 59,647 59,647 3 59,647 ITT CORP NEW COM COM 450911102 1,412,494 25,400 25,400 3 25,400 ITT EDUCATIONAL SERVICES INC COM COM 45068B109 267,003 3,300 3,300 2 3,300 J & J SNACK FOODS CORP COM COM 466032109 471,349 13,900 13,900 2 13,900 J & J SNACK FOODS CORP COM COM 466032109 810,449 23,900 23,900 3 23,900 JABIL CIRCUIT INC COM COM 466313103 95,400 10,000 10,000 2 10,000 JACK IN THE BOX INC COM COM 466367109 99,170 4,700 4,700 3 4,700 JACKSON HEWITT TAX SVCS INC COM COM 468202106 69,030 4,500 4,500 2 4,500 JACKSON HEWITT TAX SVCS INC COM COM 468202106 474,006 30,900 30,900 3 30,900 JACOBS ENGR GROUP INC DEL COM COM 469814107 1,336,026 24,600 24,600 1 24,600 JACOBS ENGR GROUP INC DEL COM COM 469814107 4,513,161 83,100 83,100 3 83,100 JAMES RIVER COAL CO COM NEW COM 470355207 13,392 609 609 3 609 JER INVT TR INC COM COM 46614H301 132,039 27,394 27,394 3 27,394 JOHN BEAN TECHNOLOGIES CORP COM ADDED COM 477839104 4,646 367 367 2 367 JOHN BEAN TECHNOLOGIES CORP COM ADDED COM 477839104 26,789 2,116 2,116 3 2,116 JOHNSON & JOHNSON COM COM 478160104 24,142,625 348,479 348,479 1 348,479 JOHNSON & JOHNSON COM COM 478160104 10,408,696 150,241 150,241 2 150,241 JOHNSON & JOHNSON COM COM 478160104 59,232,807 854,977 854,977 3 854,977 JOHNSON & JOHNSON COM COM 478160104 2,052,074 29,620 29,620 4 29,620 JOHNSON & JOHNSON COM COM 478160104 2,895,904 41,800 41,800 5 41,800 JOHNSON & JOHNSON COM COM 478160104 164,263 2,371 2,371 7 2,371 JOHNSON CTLS INC COM COM 478366107 448,884 14,800 14,800 3 14,800 JONES APPAREL GROUP INC COM COM 480074103 460,899 24,900 24,900 3 24,900 JONES LANG LASALLE INC COM COM 48020Q107 21,740 500 500 3 500 JOS A BANK CLOTHIERS INC COM COM 480838101 470,400 14,000 14,000 3 14,000 JOURNAL COMMUNICATIONS INC CL A COM 481130102 97,600 20,000 20,000 3 20,000 JOY GLOBAL INC COM COM 481165108 261,812 5,800 5,800 2 5,800 JOY GLOBAL INC COM COM 481165108 690,642 15,300 15,300 3 15,300 JPMORGAN & CHASE & CO COM COM 46625H100 20,576,674 440,614 440,614 1 440,614 JPMORGAN & CHASE & CO COM COM 46625H100 8,431,125 180,538 180,538 2 180,538 JPMORGAN & CHASE & CO COM COM 46625H100 58,530,137 1,253,322 1,253,322 3 1,253,322 JPMORGAN & CHASE & CO COM COM 46625H100 3,815,390 81,700 81,700 4 81,700 JPMORGAN & CHASE & CO COM COM 46625H100 3,245,650 69,500 69,500 5 69,500 JPMORGAN & CHASE & CO COM COM 46625H100 1,502,526 32,174 32,174 7 32,174 K V PHARMACEUTICAL CO CL A COM 482740206 42,295,104 1,862,400 1,862,400 1 1,862,400 K V PHARMACEUTICAL CO CL A COM 482740206 16,928,034 745,400 745,400 3 745,400 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 17,180 400 400 3 400 KANSAS CITY SOUTHERN COM NEW COM 485170302 11,092,307 250,052 250,052 1 250,052 KANSAS CITY SOUTHERN COM NEW COM 485170302 4,917,217 110,848 110,848 3 110,848 KB HOME COM COM 48666K109 627,792 31,900 31,900 3 31,900 KBR INC COM COM 48242W106 15 1 1 3 1 KELLOGG CO COM COM 487836108 14,875,813 265,166 265,166 1 265,166 KELLOGG CO COM COM 487836108 1,727,880 30,800 30,800 2 30,800 KELLOGG CO COM COM 487836108 15,321,415 273,109 273,109 3 273,109 KELLOGG CO COM COM 487836108 1,086,096 19,360 19,360 4 19,360 KELLOGG CO COM COM 487836108 14,418 257 257 7 257 KELLY SVCS INC CL A COM 488152208 645,795 33,900 33,900 3 33,900 KENEXA CORP COM COM 488879107 17,369 1,100 1,100 3 1,100 KEYCORP NEW COM COM 493267108 475,212 39,800 39,800 2 39,800 KEYCORP NEW COM COM 493267108 4,776,287 400,024 400,024 3 400,024 KIMBERLY CLARK CORP COM COM 494368103 311,232 4,800 4,800 2 4,800 KIMBERLY CLARK CORP COM COM 494368103 5,208,403 80,327 80,327 3 80,327 KINETIC CONCEPTS INC COM NEW COM 49460W208 28,590 1,000 1,000 2 1,000 KINETIC CONCEPTS INC COM NEW COM 49460W208 640,416 22,400 22,400 3 22,400 KING PHARMACEUTICALS INC COM COM 495582108 536,480 56,000 56,000 2 56,000 KING PHARMACEUTICALS INC COM COM 495582108 234,710 24,500 24,500 3 24,500 KINROSS GOLD CORP COM NO PAR COM 496902404 3,203,027 187,421 187,421 1 187,421 KINROSS GOLD CORP COM NO PAR COM 496902404 2,135,351 124,947 124,947 2 124,947 KINROSS GOLD CORP COM NO PAR COM 496902404 5,338,378 312,369 312,369 3 312,369 KIRBY CORP COM COM 497266106 26,558 700 700 2 700 KIRBY CORP COM COM 497266106 493,220 13,000 13,000 3 13,000 KKR FINANCIAL HLDGS LLC COM COM 48248A306 1,530,216 240,600 240,600 3 240,600 KLA-TENCOR CORP COM COM 482480100 165,656 5,234 5,234 3 5,234 KNOLOGY INC COM COM 499183804 7,241,211 897,300 897,300 1 897,300 KNOLOGY INC COM COM 499183804 2,952,006 365,800 365,800 3 365,800 KOHLS CORP COM COM 500255104 11,067,771 240,186 240,186 1 240,186 KOHLS CORP COM COM 500255104 1,200,937 26,062 26,062 2 26,062 KOHLS CORP COM COM 500255104 7,740,380 167,977 167,977 3 167,977 KOHLS CORP COM COM 500255104 950,170 20,620 20,620 4 20,620 KOHLS CORP COM COM 500255104 1,078,272 23,400 23,400 5 23,400 KOHLS CORP COM COM 500255104 11,935 259 259 7 259 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW COM 500472303 76,327 2,801 2,801 2 2,801 KOPPERS HOLDINGS INC COM COM 50060P106 11,223 300 300 3 300 KRAFT FOODS INC CL A COM 50075N104 1,185,550 36,200 36,200 2 36,200 KRAFT FOODS INC CL A COM 50075N104 5,845,187 178,479 178,479 3 178,479 KRAFT FOODS INC CL A COM 50075N104 58,917 1,799 1,799 7 1,799 KROGER CO COM COM 501044101 13,138,078 478,096 478,096 1 478,096 KROGER CO COM COM 501044101 2,069,244 75,300 75,300 2 75,300 KROGER CO COM COM 501044101 15,156,594 551,550 551,550 3 551,550 KROGER CO COM COM 501044101 1,142,344 41,570 41,570 4 41,570 KROGER CO COM COM 501044101 14,372 523 523 7 523 KT CORP SPONSORED ADR COM 48268K101 30,222 1,800 1,800 1 1,800 KT CORP SPONSORED ADR COM 48268K101 6,156,641 366,685 366,685 3 366,685 KULICKE & SOFFA INDS INC COM COM 501242101 133,947 29,700 29,700 2 29,700 KULICKE & SOFFA INDS INC COM COM 501242101 1,871,645 414,999 414,999 3 414,999 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 157,312 1,600 1,600 2 1,600 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 3,716,496 37,800 37,800 3 37,800 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 1,091,150 15,700 15,700 2 15,700 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 3,129,516 45,029 45,029 3 45,029 LAM RESEARCH CORP COM COM 512807108 481,797 15,300 15,300 2 15,300 LAM RESEARCH CORP COM COM 512807108 6,679,029 212,100 212,100 3 212,100 LAMAR ADVERTISING CO CL A COM 512815101 2,301,305 74,500 74,500 1 74,500 LAMAR ADVERTISING CO CL A COM 512815101 8,343,389 270,100 270,100 3 270,100 LANCE INC COM COM 514606102 201,941 8,900 8,900 2 8,900 LANDAUER INC COM COM 51476K103 130,950 1,800 1,800 2 1,800 LANDSTAR SYS INC COM COM 515098101 982,538 22,300 22,300 3 22,300 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 405,768 17,400 17,400 3 17,400 LAUDER ESTEE COS INC CL A COM 518439104 1,008,182 20,200 20,200 2 20,200 LAUDER ESTEE COS INC CL A COM 518439104 334,397 6,700 6,700 3 6,700 LCA-VISION INC COM PAR $.001 COM 501803308 12,064 2,600 2,600 2 2,600 LCA-VISION INC COM PAR $.001 COM 501803308 754,000 162,500 162,500 3 162,500 LEAR CORP COM COM 521865105 152,807 14,553 14,553 3 14,553 LEE ENTERPRISES INC COM COM 523768109 285,250 81,500 81,500 3 81,500 LEGG MASON INC COM COM 524901105 38,060 1,000 1,000 3 1,000 LEGGETT & PLATT INC COM COM 524660107 1,472,437 67,574 67,574 3 67,574 LEHMAN BROS HLDGS INC COM COM 524908100 215 1,000 1,000 7 1,000 LEXICON PHARMACEUTICALS INC COM COM 528872104 2,596,814 1,458,884 1,458,884 1 1,458,884 LEXICON PHARMACEUTICALS INC COM COM 528872104 1,061,976 596,616 596,616 3 596,616 LEXMARK INTL NEW CL A COM 529771107 10,171,220 312,288 312,288 1 312,288 LEXMARK INTL NEW CL A COM 529771107 914,468 28,077 28,077 2 28,077 LEXMARK INTL NEW CL A COM 529771107 16,383,427 503,022 503,022 3 503,022 LEXMARK INTL NEW CL A COM 529771107 864,734 26,550 26,550 4 26,550 LEXMARK INTL NEW CL A COM 529771107 11,074 340 340 7 340 LHC GROUP INC COM COM 50187A107 74,048 2,600 2,600 3 2,600 LIFEPOINT HOSPITALS INC COM COM 53219L109 176,770 5,500 5,500 3 5,500 LIFETIME BRANDS INC COM COM 53222Q103 55,575 5,700 5,700 3 5,700 LILLY ELI & CO COM COM 532457108 2,077,027 47,173 47,173 2 47,173 LILLY ELI & CO COM COM 532457108 20,444,054 464,321 464,321 3 464,321 LIMITED BRANDS INC COM COM 532716107 820,968 47,400 47,400 2 47,400 LIMITED BRANDS INC COM COM 532716107 1,761,340 101,694 101,694 3 101,694 LINCOLN ELEC HLDGS INC COM COM 533900106 57,879 900 900 2 900 LINCOLN ELEC HLDGS INC COM COM 533900106 2,019,334 31,400 31,400 3 31,400 LINCOLN NATL CORP IND COM COM 534187109 119,868 2,800 2,800 2 2,800 LINCOLN NATL CORP IND COM COM 534187109 5,214,258 121,800 121,800 3 121,800 LINEAR TECHNOLOGY CORP COM COM 535678106 70,518 2,300 2,300 3 2,300 LITHIA MTRS INC CL A COM 536797103 114,646 26,600 26,600 3 26,600 LKQ CORP COM COM 501889208 21,484,020 1,266,000 1,266,000 1 1,266,000 LKQ CORP COM COM 501889208 9,187,558 541,400 541,400 3 541,400 LOCKHEED MARTIN CORP COM COM 539830109 15,426,292 140,661 140,661 1 140,661 LOCKHEED MARTIN CORP COM COM 539830109 3,492,660 31,847 31,847 2 31,847 LOCKHEED MARTIN CORP COM COM 539830109 20,009,072 182,448 182,448 3 182,448 LOCKHEED MARTIN CORP COM COM 539830109 1,277,656 11,650 11,650 4 11,650 LOCKHEED MARTIN CORP COM COM 539830109 16,780 153 153 7 153 LOEWS CORP COM COM 540424108 1,409,793 35,700 35,700 2 35,700 LOEWS CORP COM COM 540424108 584,452 14,800 14,800 3 14,800 LORILLARD INC COM COM 544147101 369,980 5,200 5,200 2 5,200 LORILLARD INC COM COM 544147101 4,834,998 67,955 67,955 3 67,955 LOWES COS INC COM COM 548661107 8,987,370 379,374 379,374 1 379,374 LOWES COS INC COM COM 548661107 228,229 9,634 9,634 2 9,634 LOWES COS INC COM COM 548661107 12,208,736 515,354 515,354 3 515,354 LOWES COS INC COM COM 548661107 633,944 26,760 26,760 4 26,760 LOWES COS INC COM COM 548661107 8,268 349 349 7 349 LSI INDS INC COM COM 50216C108 36,388 4,400 4,400 3 4,400 LUBRIZOL CORP COM COM 549271104 509,052 11,800 11,800 2 11,800 LUBRIZOL CORP COM COM 549271104 6,747,096 156,400 156,400 3 156,400 LUFKIN INDS INC COM COM 549764108 39,675 500 500 3 500 LUNDIN MINING CORP COM COM 550372106 3,429 1,085 1,085 7 1,085 M & T BK CORP COM COM 55261F104 1,195,950 13,400 13,400 2 13,400 M & T BK CORP COM COM 55261F104 9,113,942 102,117 102,117 3 102,117 MACATAWA BK CORP COM COM 554225102 18,174 2,600 2,600 2 2,600 MACATAWA BK CORP COM COM 554225102 20,271 2,900 2,900 3 2,900 MACROVISION SOLUTIONS CORP COM COM 55611C108 3,797,322 246,900 246,900 1 246,900 MACROVISION SOLUTIONS CORP COM COM 55611C108 15,355,392 998,400 998,400 3 998,400 MACYS INC COM COM 55616P104 5,527,052 307,400 307,400 3 307,400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 110,160 3,400 3,400 2 3,400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 994,680 30,700 30,700 3 30,700 MAGNA INTL INC CL A COM 559222401 1,540,450 28,172 28,172 1 28,172 MAGNA INTL INC CL A COM 559222401 1,026,967 18,781 18,781 2 18,781 MAGNA INTL INC CL A COM 559222401 2,567,417 46,954 46,954 3 46,954 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR COM 559776109 439,363 18,873 18,873 1 18,873 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR COM 559776109 292,909 12,582 12,582 2 12,582 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR COM 559776109 732,272 31,455 31,455 3 31,455 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 COM 559778402 67,034 15,810 15,810 1 15,810 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 COM 559778402 44,690 10,540 10,540 2 10,540 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 COM 559778402 111,724 26,350 26,350 3 26,350 MAIDENFORM BRANDS INC COM COM 560305104 111,727 7,700 7,700 3 7,700 MANITOWOC INC COM COM 563571108 304,780 19,600 19,600 3 19,600 MANPOWER INC COM COM 56418H100 7,781,748 180,300 180,300 3 180,300 MANTECH INTL CORP CL A COM 564563104 3,089,009 52,100 52,100 1 52,100 MANTECH INTL CORP CL A COM 564563104 1,191,729 20,100 20,100 3 20,100 MANULIFE FINL CORP COM COM 56501R106 9,368,303 244,731 244,731 3 244,731 MARATHON OIL CORP COM COM 565849106 14,131,523 354,440 354,440 1 354,440 MARATHON OIL CORP COM COM 565849106 191,376 4,800 4,800 2 4,800 MARATHON OIL CORP COM COM 565849106 21,528,684 539,972 539,972 3 539,972 MARATHON OIL CORP COM COM 565849106 1,097,222 27,520 27,520 4 27,520 MARATHON OIL CORP COM COM 565849106 14,951 375 375 7 375 MARINER ENERGY INC COM COM 56845T305 321,850 15,700 15,700 3 15,700 MARRIOTT INTL INC NEW CL A COM 571903202 20,872 800 800 7 800 MARSHALL & ILSLEY CORP NEW COM COM 571837103 3,872,830 192,200 192,200 3 192,200 MARTEK BIOSCIENCES CORP COM COM 572901106 270,212 8,600 8,600 3 8,600 MARTIN MARIETTA MATLS INC COM COM 573284106 44,792 400 400 2 400 MARTIN MARIETTA MATLS INC COM COM 573284106 89,584 800 800 3 800 MASCO CORP COM COM 574599106 7,721,376 430,400 430,400 3 430,400 MASCO CORP COM COM 574599106 10,764 600 600 7 600 MASSEY ENERGY CORP COM COM 576206106 410,205 11,500 11,500 3 11,500 MASTERCARD INC CL A COM 57636Q104 599,553 3,381 3,381 2 3,381 MASTERCARD INC CL A COM 57636Q104 918,569 5,180 5,180 3 5,180 MATTEL INC COM COM 577081102 156,840 8,694 8,694 3 8,694 MATTHEWS INTL CORP CL A COM 577128101 1,030,022 20,300 20,300 3 20,300 MCCLATCHY CO CL A COM 579489105 330,440 75,100 75,100 3 75,100 MCCORMICK & CO INC COM NON VTG COM 579780206 868,970 22,600 22,600 2 22,600 MCCORMICK & CO INC COM NON VTG COM 579780206 2,622,290 68,200 68,200 3 68,200 MCDONALDS CORP COM COM 580135101 3,842,368 62,275 62,275 2 62,275 MCDONALDS CORP COM COM 580135101 13,378,473 216,831 216,831 3 216,831 MCG CAPITAL CORP COM COM 58047P107 24,366 9,300 9,300 2 9,300 MCG CAPITAL CORP COM COM 58047P107 1,135,770 433,500 433,500 3 433,500 MCGRATH RENTCORP COM COM 580589109 74,932 2,600 2,600 2 2,600 MCGRATH RENTCORP COM COM 580589109 25,938 900 900 3 900 MCGRAW HILL COS INC COM COM 580645109 1,621,972 51,312 51,312 2 51,312 MCGRAW HILL COS INC COM COM 580645109 6,739,284 213,201 213,201 3 213,201 MCGRAW HILL COS INC COM COM 580645109 126,440 4,000 4,000 7 4,000 MCKESSON CORP COM COM 58155Q103 1,148,198 21,338 21,338 3 21,338 MDU RES GROUP INC COM COM 552690109 92,800 3,200 3,200 2 3,200 MDU RES GROUP INC COM COM 552690109 2,434,057 83,933 83,933 3 83,933 MEADOWBROOK INS GROUP INC COM COM 58319P108 118,608 16,800 16,800 2 16,800 MEADOWBROOK INS GROUP INC COM COM 58319P108 396,490 56,160 56,160 3 56,160 MEADWESTVACO CORP COM COM 583334107 184,149 7,900 7,900 3 7,900 MECHEL OAO SPONSORED ADR COM 583840103 71,370 3,974 3,974 1 3,974 MECHEL OAO SPONSORED ADR COM 583840103 2,722,244 151,573 151,573 2 151,573 MECHEL OAO SPONSORED ADR COM 583840103 48,353,664 2,692,298 2,692,298 3 2,692,298 MECHEL OAO SPONSORED ADR COM 583840103 179,600 10,000 10,000 7 10,000 MEDALLION FINL CORP COM COM 583928106 15,705 1,500 1,500 3 1,500 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1,465,875 32,575 32,575 3 32,575 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 19,530 434 434 7 434 MEDIA GEN INC CL A COM 584404107 261,030 21,000 21,000 3 21,000 MEDIACOM COMMUNICATIONS CORP CL A COM 58446K105 274,096 46,300 46,300 3 46,300 MEDICAL PPTYS TRUST INC COM COM 58463J304 466,485 41,100 41,100 3 41,100 MEDTRONIC INC COM COM 585055106 11,245,997 224,471 224,471 1 224,471 MEDTRONIC INC COM COM 585055106 3,950,235 78,847 78,847 2 78,847 MEDTRONIC INC COM COM 585055106 19,095,966 381,157 381,157 3 381,157 MEDTRONIC INC COM COM 585055106 1,003,002 20,020 20,020 4 20,020 MEDTRONIC INC COM COM 585055106 12,525 250 250 7 250 MEMC ELECTR MATLS INC COM COM 552715104 31,086 1,100 1,100 2 1,100 MEMC ELECTR MATLS INC COM COM 552715104 2,180,994 77,176 77,176 3 77,176 MEMSIC INC COM COM 586264103 982,872 448,800 448,800 1 448,800 MEMSIC INC COM COM 586264103 661,818 302,200 302,200 3 302,200 MENS WEARHOUSE INC COM COM 587118100 2,999,088 141,200 141,200 3 141,200 MERCER INTL INC COM COM 588056101 274,866 75,100 75,100 3 75,100 MERCHANTS BANCSHARES COM COM 588448100 4,410 200 200 3 200 MERCK & CO INC COM COM 589331107 2,169,056 68,728 68,728 2 68,728 MERCK & CO INC COM COM 589331107 20,602,968 652,819 652,819 3 652,819 MERCK & CO INC COM COM 589331107 59,964 1,900 1,900 7 1,900 MERCURY GENL CORP NEW COM COM 589400100 432,525 7,900 7,900 3 7,900 MEREDITH CORP COM COM 589433101 2,590,896 92,400 92,400 1 92,400 MEREDITH CORP COM COM 589433101 6,796,896 242,400 242,400 3 242,400 MERIDIAN BIOSCIENCE INC COM COM 589584101 650,496 22,400 22,400 3 22,400 MERRILL LYNCH & CO INC COM COM 590188108 753,940 29,800 29,800 2 29,800 MERRILL LYNCH & CO INC COM COM 590188108 212,520 8,400 8,400 3 8,400 METHANEX CORP COM COM 59151K108 933,578 44,776 44,776 1 44,776 METHANEX CORP COM COM 59151K108 622,385 29,851 29,851 2 29,851 METHANEX CORP COM COM 59151K108 1,555,963 74,627 74,627 3 74,627 METHODE ELECTRS INC COM COM 591520200 31,290 3,500 3,500 2 3,500 METHODE ELECTRS INC COM COM 591520200 2,081,232 232,800 232,800 3 232,800 METLIFE INC COM COM 59156R108 2,363,200 42,200 42,200 2 42,200 METLIFE INC COM COM 59156R108 6,381,144 113,949 113,949 3 113,949 METTLER TOLEDO INTERNATIONAL COM COM 592688105 78,400 800 800 2 800 METTLER TOLEDO INTERNATIONAL COM COM 592688105 970,200 9,900 9,900 3 9,900 MFA MTG INVTS INC COM COM 55272X102 8,968,700 1,379,800 1,379,800 1 1,379,800 MFA MTG INVTS INC COM COM 55272X102 3,803,150 585,100 585,100 3 585,100 MGIC INVT CORP WIS COM COM 552848103 9,139 1,300 1,300 3 1,300 MGP INGREDIENTS INC COM COM 55302G103 3,976 1,400 1,400 3 1,400 MI DEVS INC CL A SUB VTG COM 55304X104 57,014 2,900 2,900 3 2,900 MICREL INC COM COM 594793101 311,101 34,300 34,300 2 34,300 MICREL INC COM COM 594793101 516,836 56,983 56,983 3 56,983 MICROCHIP TECHNOLOGY INC COM COM 595017104 147,150 5,000 5,000 3 5,000 MICROMET INC COM COM 59509C105 10,620,039 2,397,300 2,397,300 3 2,397,300 MICROSEMI CORP COM COM 595137100 8,298,836 325,700 325,700 1 325,700 MICROSEMI CORP COM COM 595137100 3,534,076 138,700 138,700 3 138,700 MICROSOFT CORP COM COM 594918104 24,486,447 917,439 917,439 1 917,439 MICROSOFT CORP COM COM 594918104 12,291,652 460,534 460,534 2 460,534 MICROSOFT CORP COM COM 594918104 63,451,605 2,377,355 2,377,355 3 2,377,355 MICROSOFT CORP COM COM 594918104 4,907,757 183,880 183,880 4 183,880 MICROSOFT CORP COM COM 594918104 3,864,445 144,790 144,790 5 144,790 MICROSOFT CORP COM COM 594918104 26,717 1,001 1,001 7 1,001 MICROSTRATEGY INC CL A NEW COM 594972408 220,261 3,700 3,700 2 3,700 MICROSTRATEGY INC CL A NEW COM 594972408 364,383 6,121 6,121 3 6,121 MIDWEST BANC HOLDINGS INC COM COM 598251106 17,600 4,400 4,400 2 4,400 MIDWEST BANC HOLDINGS INC COM COM 598251106 25,200 6,300 6,300 3 6,300 MILLER HERMAN INC COM COM 600544100 39,152 1,600 1,600 2 1,600 MILLER HERMAN INC COM COM 600544100 916,793 37,466 37,466 3 37,466 MIRANT CORP NEW COM COM 60467R100 534,068 29,200 29,200 3 29,200 MISSION WEST PPTYS INC COM COM 605203108 7,792 800 800 3 800 MKS INSTRUMENT INC COM COM 55306N104 203,082 10,200 10,200 3 10,200 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 324,549 5,794 5,794 1 5,794 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 6,713,208 119,857 119,857 2 119,857 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 197,562,460 3,527,271 3,527,271 3 3,527,271 MODINE MFG CO COM COM 607828100 459,016 31,700 31,700 3 31,700 MOLINA HEALTHCARE INC COM COM 60855R100 80,600 2,600 2,600 3 2,600 MOLSON COORS BREWING CO CL B COM 60871R209 84,150 1,800 1,800 3 1,800 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 112,366 8,571 8,571 3 8,571 MONARCH CASINO & RESORT INC COM COM 609027107 7,973 700 700 3 700 MONSANTO CO NEW COM COM 61166W101 16,103,650 162,696 162,696 1 162,696 MONSANTO CO NEW COM COM 61166W101 2,892,196 29,220 29,220 2 29,220 MONSANTO CO NEW COM COM 61166W101 12,444,261 125,725 125,725 3 125,725 MONSANTO CO NEW COM COM 61166W101 1,299,607 13,130 13,130 4 13,130 MONSANTO CO NEW COM COM 61166W101 17,915 181 181 7 181 MONSTER WORLDWIDE INC COM COM 611742107 1,225,602 82,200 82,200 1 82,200 MONSTER WORLDWIDE INC COM COM 611742107 4,401,432 295,200 295,200 3 295,200 MORGAN STANLEY COM NEW COM 617446448 2,300 100 100 1 100 MORGAN STANLEY COM NEW COM 617446448 480,700 20,900 20,900 2 20,900 MORGAN STANLEY COM NEW COM 617446448 556,738 24,206 24,206 3 24,206 MORGAN STANLEY COM NEW COM 617446448 276,414 12,018 12,018 7 12,018 MORNINGSTAR INC COM COM 617700109 38,829 700 700 3 700 MSC INDL DIRECT INC CL A COM 553530106 36,856 800 800 2 800 MSC INDL DIRECT INC CL A COM 553530106 848,471 18,417 18,417 3 18,417 MTS SYS CORP COM COM 553777103 412,580 9,800 9,800 2 9,800 MTS SYS CORP COM COM 553777103 555,299 13,190 13,190 3 13,190 MUELLER INDS INC COM COM 624756102 57,525 2,500 2,500 2 2,500 MUELLER INDS INC COM COM 624756102 4,344,288 188,800 188,800 3 188,800 MURPHY OIL CORP COM COM 626717102 1,289,214 20,100 20,100 2 20,100 MURPHY OIL CORP COM COM 626717102 2,933,699 45,739 45,739 3 45,739 MYERS INDS INC COM COM 628464109 45,396 3,600 3,600 3 3,600 NACCO INDS INC CL A COM 629579103 1,389,444 14,700 14,700 3 14,700 NAM TAI ELECTRS INC COM PAR $0.02 COM 629865205 14,363 1,758 1,758 3 1,758 NANOSPHERE INC COM COM 63009F105 2,881,733 337,835 337,835 3 337,835 NASDAQ OMX GROUP INC COM COM 631103108 421,866 13,800 13,800 3 13,800 NASH FINCH CO COM COM 631158102 827,904 19,200 19,200 3 19,200 NATCO GROUP INC CL A COM 63227W203 22,320,713 555,518 555,518 3 555,518 NATIONAL CITY CORP COM COM 635405103 3,563,849 2,036,485 2,036,485 1 2,036,485 NATIONAL CITY CORP COM COM 635405103 5,669,837 3,239,907 3,239,907 3 3,239,907 NATIONAL CITY CORP COM COM 635405103 732,848 418,770 418,770 4 418,770 NATIONAL CITY CORP COM COM 635405103 570,500 326,000 326,000 5 326,000 NATIONAL CITY CORP COM COM 635405103 3,539 2,022 2,022 7 2,022 NATIONAL HEALTH INVS INC COM COM 63633D104 270,022 7,900 7,900 2 7,900 NATIONAL HEALTH INVS INC COM COM 63633D104 587,896 17,200 17,200 3 17,200 NATIONAL PENN BANCSHARES INC COM COM 637138108 486,180 33,300 33,300 2 33,300 NATIONAL PENN BANCSHARES INC COM COM 637138108 578,890 39,650 39,650 3 39,650 NATIONAL PRESTO INDS INC COM COM 637215104 1,579,400 21,200 21,200 3 21,200 NATIONAL RETAIL PROPERTIES I COM COM 637417106 13,553,305 565,900 565,900 1 565,900 NATIONAL RETAIL PROPERTIES I COM COM 637417106 5,259,420 219,600 219,600 3 219,600 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 804,068 46,721 46,721 2 46,721 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 1,583,578 92,015 92,015 3 92,015 NATIONWIDE FINL SVCS INC CL A COM 638612101 533,208 10,809 10,809 3 10,809 NATURAL RESOURCE PARTNERS L COM UNIT L P COM 63900P103 121,584 4,800 4,800 2 4,800 NATURAL RESOURCE PARTNERS L COM UNIT L P COM 63900P103 463,539 18,300 18,300 3 18,300 NBTY INC COM COM 628782104 70,848 2,400 2,400 3 2,400 NEENAH PAPER INC COM COM 640079109 35,640 1,800 1,800 3 1,800 NETAPP INC COM COM 64110D104 7,243,636 397,347 397,347 1 397,347 NETAPP INC COM COM 64110D104 3,443,756 188,906 188,906 3 188,906 NETAPP INC COM COM 64110D104 588,829 32,300 32,300 4 32,300 NETAPP INC COM COM 64110D104 7,930 435 435 7 435 NETEASE COM INC SPONSORED ADR COM 64110W102 6,110,856 268,020 268,020 4 268,020 NETFLIX INC COM COM 64110L106 58,672 1,900 1,900 3 1,900 NETGEAR INC COM COM 64111Q104 1,323,000 88,200 88,200 3 88,200 NETSUITE INC COM COM 64118Q107 27,931 1,550 1,550 7 1,550 NEUSTAR INC CL A COM 64126X201 2,120,274 106,600 106,600 1 106,600 NEUSTAR INC CL A COM 64126X201 7,592,013 381,700 381,700 3 381,700 NEW FRONTIER MEDIA INC COM COM 644398109 14,756 6,200 6,200 3 6,200 NEWCASTLE INVT CORP COM COM 65105M108 194,945 30,700 30,700 3 30,700 NEWELL RUBBERMAID INC COM COM 651229106 441,856 25,600 25,600 3 25,600 NEWMARKET CORP COM COM 651587107 183,960 3,500 3,500 2 3,500 NEWMARKET CORP COM COM 651587107 31,536 600 600 3 600 NEWMONT MINING CORP COM COM 651639106 4,141,622 106,853 106,853 2 106,853 NEWMONT MINING CORP COM COM 651639106 7,363,237 189,970 189,970 3 189,970 NEWMONT MINING CORP COM COM 651639106 98,024 2,529 2,529 7 2,529 NEWS CORP CL A COM 6.5248E+108 13,256,348 1,105,617 1,105,617 1 1,105,617 NEWS CORP CL A COM 6.5248E+108 7,349,786 612,993 612,993 3 612,993 NEWS CORP CL A COM 6.5248E+108 1,188,449 99,120 99,120 4 99,120 NEWS CORP CL A COM 6.5248E+108 1,916,002 159,800 159,800 5 159,800 NEWS CORP CL A COM 6.5248E+108 15,215 1,269 1,269 7 1,269 NEWS CORP CL B COM 6.5248E+207 4,875,783 401,299 401,299 3 401,299 NEWS CORP CL B COM 6.5248E+207 749,291 61,670 61,670 4 61,670 NEXEN INC COM COM 65334H102 935,135 37,860 37,860 1 37,860 NEXEN INC COM COM 65334H102 623,423 25,240 25,240 2 25,240 NEXEN INC COM COM 65334H102 1,558,558 63,100 63,100 3 63,100 NGP CAP RES CO COM COM 62912R107 310,341 21,300 21,300 3 21,300 NICOR INC COM COM 654086107 106,440 2,400 2,400 2 2,400 NICOR INC COM COM 654086107 3,756,445 84,700 84,700 3 84,700 NII HLDGS INC CL B NEW COM 62913F201 2,809,872 74,100 74,100 1 74,100 NII HLDGS INC CL B NEW COM 62913F201 546,048 14,400 14,400 2 14,400 NII HLDGS INC CL B NEW COM 62913F201 12,498,432 329,600 329,600 3 329,600 NIKE INC CL B COM 654106103 1,805,497 26,988 26,988 2 26,988 NIKE INC CL B COM 654106103 6,608,984 98,789 98,789 3 98,789 NISOURCE INC COM COM 65473P105 4,141,567 280,594 280,594 3 280,594 NOBLE ENERGY INC COM COM 655044105 1,262,504 22,711 22,711 2 22,711 NOBLE ENERGY INC COM COM 655044105 5,650,724 101,650 101,650 3 101,650 NORDSON CORP COM COM 655663102 10,401,498 211,800 211,800 1 211,800 NORDSON CORP COM COM 655663102 4,694,916 95,600 95,600 3 95,600 NORDSTROM INC COM COM 655664100 688,798 23,900 23,900 2 23,900 NORDSTROM INC COM COM 655664100 1,964,141 68,152 68,152 3 68,152 NORFOLK SOUTHERN CORP COM COM 655844108 1,337,442 20,200 20,200 2 20,200 NORFOLK SOUTHERN CORP COM COM 655844108 6,570,085 99,231 99,231 3 99,231 NORTEL NETWORKS CORP NEW COM NEW COM 656568508 26 11 11 3 11 NORTHEAST UTILS COM COM 664397106 3,806,460 148,400 148,400 1 148,400 NORTHEAST UTILS COM COM 664397106 13,704,795 534,300 534,300 3 534,300 NORTHERN TR CORP COM COM 665859104 1,010,800 14,000 14,000 2 14,000 NORTHERN TR CORP COM COM 665859104 938,600 13,000 13,000 3 13,000 NORTHROP GRUMMAN CORP COM COM 666807102 6,423,294 106,100 106,100 3 106,100 NORTHSTAR RLTY FIN CORP COM COM 66704R100 316,975 40,900 40,900 2 40,900 NORTHSTAR RLTY FIN CORP COM COM 66704R100 3,849,332 496,688 496,688 3 496,688 NORTHWESTERN CORP COM NEW COM 668074305 14,608,069 581,300 581,300 1 581,300 NORTHWESTERN CORP COM NEW COM 668074305 32,669 1,300 1,300 2 1,300 NORTHWESTERN CORP COM NEW COM 668074305 6,986,140 278,000 278,000 3 278,000 NOVA CHEMICALS CORP COM COM 66977W109 273,663 11,700 11,700 3 11,700 NOVATEL WIRELESS INC COM NEW COM 66987M604 18,786 3,100 3,100 2 3,100 NOVATEL WIRELESS INC COM NEW COM 66987M604 686,598 113,300 113,300 3 113,300 NTELOS HLDGS CORP COM COM 67020Q107 419,484 15,600 15,600 2 15,600 NTELOS HLDGS CORP COM COM 67020Q107 207,053 7,700 7,700 3 7,700 NUCOR CORP COM COM 670346105 1,817,000 46,000 46,000 2 46,000 NUCOR CORP COM COM 670346105 4,238,666 107,308 107,308 3 107,308 NUTRI SYS INC NEW COM COM 67069D108 115,180 6,500 6,500 2 6,500 NUTRI SYS INC NEW COM COM 67069D108 33,668 1,900 1,900 3 1,900 NUVASIVE INC COM COM 670704105 448,656 9,095 9,095 3 9,095 NVIDIA CORP COM COM 67066G104 3,679,956 343,600 343,600 3 343,600 NVR INC COM COM 62944T105 171,600 300 300 2 300 NVR INC COM COM 62944T105 629,200 1,100 1,100 3 1,100 OCCIDENTAL PETE CORP DEL COM COM 674599105 3,577,592 50,782 50,782 2 50,782 OCCIDENTAL PETE CORP DEL COM COM 674599105 11,111,092 157,716 157,716 3 157,716 OCEANEERING INTL INC COM COM 675232102 31,992 600 600 2 600 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 5,845 500 500 7 500 ODYSSEY RE HLDGS CORP COM COM 67612W108 1,384,080 31,600 31,600 3 31,600 OFFICEMAX INC DEL COM COM 67622P101 289,814 32,600 32,600 3 32,600 OGE ENERGY CORP COM COM 670837103 775,088 25,100 25,100 3 25,100 OLD REP INTL CORP COM COM 680223104 154,275 12,100 12,100 2 12,100 OLD REP INTL CORP COM COM 680223104 5,736,544 449,925 449,925 3 449,925 OMEGA HEALTHCARE INVS INC COM COM 681936100 23,140 1,177 1,177 3 1,177 OMNICARE INC COM COM 681904108 2,609,439 90,700 90,700 1 90,700 OMNICARE INC COM COM 681904108 9,194,892 319,600 319,600 3 319,600 OMNICOM GROUP INC COM COM 681919106 1,895,841 49,166 49,166 2 49,166 OMNICOM GROUP INC COM COM 681919106 7,347,492 190,547 190,547 3 190,547 ON SEMICONDUCTOR CORP COM COM 682189105 459,680 68,000 68,000 3 68,000 ONE LIBERTY PPTYS INC COM COM 682406103 1,046,064 59,200 59,200 3 59,200 ONLINE RES CORP COM COM 68273G101 9,242,415 1,189,500 1,189,500 1 1,189,500 ONLINE RES CORP COM COM 68273G101 3,606,057 464,100 464,100 3 464,100 ONYX PHARMACEUTICALS INC COM COM 683399109 4,128,753 114,117 114,117 3 114,117 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR COM 68370R109 65,040,896 3,203,985 3,203,985 3 3,203,985 OPTIONSXPRESS HLDGS INC COM COM 684010101 502,978 25,900 25,900 3 25,900 ORACLE CORP COM COM 68389X105 6,156,083 303,106 303,106 2 303,106 ORACLE CORP COM COM 68389X105 17,038,770 838,935 838,935 3 838,935 ORACLE CORP COM COM 68389X105 1,868,520 92,000 92,000 5 92,000 ORIENTAL FINL GROUP INC COM COM 68618W100 103,588 5,800 5,800 3 5,800 ORMAT TECHNOLOGIES INC COM COM 686688102 2,581,174 71,048 71,048 1 71,048 ORMAT TECHNOLOGIES INC COM COM 686688102 4,121,747 113,453 113,453 3 113,453 OSHKOSH CORP COM COM 688239201 203,980 15,500 15,500 3 15,500 OSI PHARMACEUTICALS INC COM COM 671040103 6,540,832 132,701 132,701 3 132,701 OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 274,057 4,700 4,700 2 4,700 OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 11,662 200 200 3 200 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 591,550 19,864 19,864 3 19,864 PACCAR INC COM COM 693718108 1,654,085 43,312 43,312 3 43,312 PACER INTL INC TENN COM COM 69373H106 51,057 3,100 3,100 2 3,100 PACER INTL INC TENN COM COM 69373H106 3,318,705 201,500 201,500 3 201,500 PACIFIC CAP BANCORP NEW COM COM 69404P101 307,285 15,100 15,100 2 15,100 PACIFIC CAP BANCORP NEW COM COM 69404P101 5,476,857 269,133 269,133 3 269,133 PACKAGING CORP AMER COM COM 695156109 41,724 1,800 1,800 2 1,800 PACKAGING CORP AMER COM COM 695156109 637,450 27,500 27,500 3 27,500 PACTIV CORP COM COM 695257105 6,478,147 260,900 260,900 1 260,900 PACTIV CORP COM COM 695257105 22,235,265 895,500 895,500 3 895,500 PAN AMERICAN SILVER CORP COM COM 697900108 16,369,438 706,798 706,798 1 706,798 PAN AMERICAN SILVER CORP COM COM 697900108 85,073 3,673 3,673 2 3,673 PAN AMERICAN SILVER CORP COM COM 697900108 730,209 31,529 31,529 3 31,529 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 13,409,552 728,780 728,780 1 728,780 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 12,756,702 693,299 693,299 3 693,299 PARKER HANNIFIN CORP COM COM 701094104 2,281,650 43,050 43,050 3 43,050 PARTNER COMMUNICATIONS CO LT ADR COM 70211M109 567,520 30,810 30,810 1 30,810 PARTNER COMMUNICATIONS CO LT ADR COM 70211M109 378,347 20,540 20,540 2 20,540 PARTNER COMMUNICATIONS CO LT ADR COM 70211M109 945,867 51,350 51,350 3 51,350 PATRIOT CAPITAL FUNDING INC COM COM 70335Y104 267,540 42,000 42,000 3 42,000 PATRIOT COAL CORP COM COM 70336T104 76,663 2,639 2,639 3 2,639 PATTERSON COMPANIES INC COM COM 703395103 2,809,884 92,400 92,400 1 92,400 PATTERSON COMPANIES INC COM COM 703395103 9,585,232 315,200 315,200 3 315,200 PATTERSON UTI ENERGY INC COM COM 703481101 387,667 19,364 19,364 2 19,364 PATTERSON UTI ENERGY INC COM COM 703481101 6,999,232 349,612 349,612 3 349,612 PAYCHEX INC COM COM 704326107 132,120 4,000 4,000 2 4,000 PAYCHEX INC COM COM 704326107 3,445,029 104,300 104,300 3 104,300 PEABODY ENERGY CORP COM COM 704549104 27,000 600 600 3 600 PEDIATRIX MED GROUP COM COM 705324101 248,032 4,600 4,600 2 4,600 PEDIATRIX MED GROUP COM COM 705324101 172,544 3,200 3,200 3 3,200 PENFORD CORP COM COM 707051108 65,453 3,700 3,700 3 3,700 PENN VA RESOURCES PARTNERS L COM COM 707884102 21,437 1,300 1,300 3 1,300 PENNEY J C INC COM COM 708160106 70,014 2,100 2,100 3 2,100 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 229,400 20,000 20,000 3 20,000 PEOPLES BANCORP INC COM COM 709789101 26,124 1,200 1,200 3 1,200 PEPCO HOLDINGS INC COM COM 713291102 5,339,176 233,050 233,050 3 233,050 PEPSI BOTTLING GROUP INC COM COM 713409100 780,998 26,774 26,774 2 26,774 PEPSI BOTTLING GROUP INC COM COM 713409100 19,089,461 654,421 654,421 3 654,421 PEPSICO INC COM COM 713448108 5,807,293 81,483 81,483 2 81,483 PEPSICO INC COM COM 713448108 16,786,294 235,531 235,531 3 235,531 PEPSICO INC COM COM 713448108 206,683 2,900 2,900 7 2,900 PERDIGAO S A SPONSORED ADR COM 71361V303 105,678 2,700 2,700 3 2,700 PERINI CORP COM COM 713839108 613,802 23,800 23,800 1 23,800 PEROT SYS CORP CL A COM 714265105 352,205 20,300 20,300 3 20,300 PERRIGO CO COM COM 714290103 18,699,252 486,200 486,200 1 486,200 PERRIGO CO COM COM 714290103 15,135,164 393,530 393,530 3 393,530 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 818,948 21,885 21,885 1 21,885 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 105,672,202 2,823,950 2,823,950 2 2,823,950 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 860,145,994 22,986,264 22,986,264 3 22,986,264 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 11,635,933 264,754 264,754 2 264,754 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 26,715,540 607,862 607,862 3 607,862 PETSMART INC COM COM 716768106 716,590 29,000 29,000 2 29,000 PETSMART INC COM COM 716768106 328,643 13,300 13,300 3 13,300 PFIZER INC COM COM 717081103 5,355,916 290,451 290,451 2 290,451 PFIZER INC COM COM 717081103 98,049,150 5,317,199 5,317,199 3 5,317,199 PG&E CORP COM COM 69331C108 4,744,915 126,700 126,700 3 126,700 PHARMACEUTICAL PROD DEV INC COM COM 717124101 1,393,495 33,700 33,700 1 33,700 PHARMACEUTICAL PROD DEV INC COM COM 717124101 6,259,025 151,367 151,367 3 151,367 PHARMACOPEIA INC COM COM 7171EP101 1,829,379 1,227,771 1,227,771 3 1,227,771 PHARMASSET INC COM COM 71715N106 3,633,174 182,114 182,114 3 182,114 PHARMERICA CORP COM COM 71714F104 98,731 4,390 4,390 3 4,390 PHILADELPHIA CONS HLDG CORP COM COM 717528103 52,713 900 900 3 900 PHILIP MORRIS INTL INC COM COM 718172109 4,808,028 99,959 99,959 2 99,959 PHILIP MORRIS INTL INC COM COM 718172109 14,483,102 301,104 301,104 3 301,104 PHILIP MORRIS INTL INC COM COM 718172109 125,060 2,600 2,600 7 2,600 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 1,764,569 31,320 31,320 1 31,320 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 1,176,379 20,880 20,880 2 20,880 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 2,940,948 52,200 52,200 3 52,200 PHILLIPS VAN HEUSEN CORP COM COM 718592108 261,579 6,900 6,900 2 6,900 PHILLIPS VAN HEUSEN CORP COM COM 718592108 246,415 6,500 6,500 3 6,500 PINNACLE ENTMT INC COM COM 723456109 3,653,650 483,287 483,287 1 483,287 PINNACLE ENTMT INC COM COM 723456109 1,977,038 261,513 261,513 3 261,513 PINNACLE WEST CAP CORP COM COM 723484101 7,373,994 214,298 214,298 3 214,298 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 79,240 2,000 2,000 3 2,000 PLAINS EXPL& PRODTN CO COM COM 726505100 182,832 5,200 5,200 2 5,200 PLAINS EXPL& PRODTN CO COM COM 726505100 984,480 28,000 28,000 3 28,000 PLEXUS CORP COM COM 729132100 368,460 17,800 17,800 2 17,800 PLEXUS CORP COM COM 729132100 240,079 11,598 11,598 3 11,598 PLUM CREEK TIMBER CO INC COM COM 729251108 1,604,744 32,185 32,185 2 32,185 PLUM CREEK TIMBER CO INC COM COM 729251108 5,953,882 119,412 119,412 3 119,412 PMC COML TR SH BEN INT COM 693434102 13,140 1,800 1,800 2 1,800 PMC COML TR SH BEN INT COM 693434102 82,490 11,300 11,300 3 11,300 PNC FINL SVCS GROUP INC COM COM 693475105 1,150,380 15,400 15,400 2 15,400 PNC FINL SVCS GROUP INC COM COM 693475105 156,870 2,100 2,100 3 2,100 POLARIS INDS INC COM COM 731068102 477,645 10,500 10,500 2 10,500 POLARIS INDS INC COM COM 731068102 723,291 15,900 15,900 3 15,900 POLO RALPH LAUREN CORP CL A COM 731572103 353,192 5,300 5,300 2 5,300 POLO RALPH LAUREN CORP CL A COM 731572103 2,025,856 30,400 30,400 3 30,400 PONIARD PHARMACEUTICALS INC COM NEW COM 732449301 1,879,663 437,131 437,131 3 437,131 POOL CORPORATION COM COM 73278L105 361,615 15,500 15,500 2 15,500 POOL CORPORATION COM COM 73278L105 163,310 7,000 7,000 3 7,000 POPULAR INC COM COM 733174106 597,286 72,049 72,049 3 72,049 PORTLAND GEN ELEC CO COM NEW COM 736508847 13,699,140 579,000 579,000 1 579,000 PORTLAND GEN ELEC CO COM NEW COM 736508847 10,843,378 458,300 458,300 3 458,300 POSCO SPONSORED ADR COM 693483109 946,212 10,134 10,134 3 10,134 POTASH CORP SASK INC COM COM 73755L107 6,098,219 44,200 44,200 1 44,200 POTASH CORP SASK INC COM COM 73755L107 4,065,479 29,466 29,466 2 29,466 POTASH CORP SASK INC COM COM 73755L107 10,163,698 73,666 73,666 3 73,666 POTLATCH CORP NEW COM COM 737630103 1,192,223 25,700 25,700 3 25,700 POWERSHARES ETF TRUST PRVT EQTY PORT COM 73935X195 2,465,671 151,454 151,454 2 151,454 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT COM 73936T466 175,663 11,217 11,217 1 11,217 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT COM 73936T466 117,109 7,478 7,478 2 7,478 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT COM 73936T466 292,772 18,696 18,696 3 18,696 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT COM 73936T573 103,669 4,641 4,641 1 4,641 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT COM 73936T573 69,112 3,094 3,094 2 3,094 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT COM 73936T573 172,781 7,735 7,735 3 7,735 PPG INDS INC COM COM 693506107 1,358,856 23,300 23,300 2 23,300 PPG INDS INC COM COM 693506107 4,764,744 81,700 81,700 3 81,700 PPG INDS INC COM COM 693506107 17,496 300 300 7 300 PPL CORP COM COM 69351T106 170,292 4,600 4,600 2 4,600 PPL CORP COM COM 69351T106 3,502,092 94,600 94,600 3 94,600 PRAXAIR INC COM COM 74005P104 473,484 6,600 6,600 2 6,600 PRAXAIR INC COM COM 74005P104 7,213,027 100,544 100,544 3 100,544 PRE PAID LEGAL SVCS INC COM COM 740065107 53,638 1,300 1,300 3 1,300 PRECISION CASTPARTS CORP COM COM 740189105 63,024 800 800 2 800 PRECISION CASTPARTS CORP COM COM 740189105 1,764,672 22,400 22,400 3 22,400 PREFERRED BK LOS ANGELES CA COM COM 740367107 184,800 16,500 16,500 3 16,500 PREMIERE GLOBAL SVCS INC COM COM 740585104 337,440 24,000 24,000 2 24,000 PREMIERE GLOBAL SVCS INC COM COM 740585104 45,273 3,220 3,220 3 3,220 PRESIDENTIAL LIFE CORP COM COM 740884101 72,634 4,600 4,600 3 4,600 PRICE T ROWE GROUP INC COM COM 74144T108 1,284,152 23,909 23,909 2 23,909 PRICE T ROWE GROUP INC COM COM 74144T108 6,125,035 114,039 114,039 3 114,039 PRIDE INTL INC DEL COM COM 74153Q102 36,805 1,243 1,243 3 1,243 PROCTER & GAMBLE CO COM COM 742718109 27,504,831 394,674 394,674 1 394,674 PROCTER & GAMBLE CO COM COM 742718109 9,740,362 139,767 139,767 2 139,767 PROCTER & GAMBLE CO COM COM 742718109 42,397,236 608,369 608,369 3 608,369 PROCTER & GAMBLE CO COM COM 742718109 2,295,589 32,940 32,940 4 32,940 PROCTER & GAMBLE CO COM COM 742718109 30,385 436 436 7 436 PROGRESS ENERGY INC COM COM 743263105 4,789,069 111,038 111,038 3 111,038 PROGRESSIVE CORP OHIO COM COM 743315103 1,566,000 90,000 90,000 2 90,000 PROGRESSIVE CORP OHIO COM COM 743315103 5,385,300 309,500 309,500 3 309,500 PROLOGIS SH BEN INT COM 743410102 507,621 12,300 12,300 3 12,300 PROSPECT CAPITAL CORPORATION COM COM 74348T102 1,500,051 117,100 117,100 3 117,100 PROTECTIVE LIFE CORP COM COM 743674103 19,957 700 700 2 700 PROTECTIVE LIFE CORP COM COM 743674103 1,613,609 56,598 56,598 3 56,598 PROVIDENT BANKSHARES CORP COM COM 743859100 38,840 4,000 4,000 3 4,000 PRUDENTIAL FINL INC COM COM 744320102 18,216,936 253,013 253,013 1 253,013 PRUDENTIAL FINL INC COM COM 744320102 1,742,400 24,200 24,200 2 24,200 PRUDENTIAL FINL INC COM COM 744320102 10,593,216 147,128 147,128 3 147,128 PRUDENTIAL FINL INC COM COM 744320102 1,340,640 18,620 18,620 4 18,620 PRUDENTIAL FINL INC COM COM 744320102 17,568 244 244 7 244 PS BUSINESS PKS INC CALIF COM COM 69360J107 74,880 1,300 1,300 3 1,300 PSS WORLD MED INC COM COM 69366A100 34,963,500 1,793,000 1,793,000 1 1,793,000 PSS WORLD MED INC COM COM 69366A100 15,748,200 807,600 807,600 3 807,600 PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 30,360 800 800 3 800 QLOGIC CORP COM COM 747277101 24,433,152 1,590,700 1,590,700 1 1,590,700 QLOGIC CORP COM COM 747277101 20,067,840 1,306,500 1,306,500 3 1,306,500 QUALCOMM INC COM COM 747525103 11,055,279 257,279 257,279 1 257,279 QUALCOMM INC COM COM 747525103 3,420,025 79,591 79,591 2 79,591 QUALCOMM INC COM COM 747525103 17,384,674 404,577 404,577 3 404,577 QUALCOMM INC COM COM 747525103 962,958 22,410 22,410 4 22,410 QUALCOMM INC COM COM 747525103 12,246 285 285 7 285 QUALITY SYS INC COM COM 747582104 1,783,372 42,200 42,200 1 42,200 QUALITY SYS INC COM COM 747582104 760,680 18,000 18,000 3 18,000 QUANEX BUILDING PRODUCTS COR COM COM 747619104 162,230 10,645 10,645 3 10,645 QUEST DIAGNOSTICS INC COM COM 74834L100 1,224,579 23,700 23,700 2 23,700 QUEST DIAGNOSTICS INC COM COM 74834L100 1,451,927 28,100 28,100 3 28,100 QUESTAR CORP COM COM 748356102 90,024 2,200 2,200 2 2,200 QUESTAR CORP COM COM 748356102 1,906,872 46,600 46,600 3 46,600 QUICKSILVER RESOURCES INC COM COM 74837R104 12,717,276 647,849 647,849 1 647,849 QUICKSILVER RESOURCES INC COM COM 74837R104 35,334 1,800 1,800 2 1,800 QUICKSILVER RESOURCES INC COM COM 74837R104 27,604,020 1,406,216 1,406,216 3 1,406,216 QUICKSILVER RESOURCES INC COM COM 74837R104 1,138,147 57,980 57,980 4 57,980 QUICKSILVER RESOURCES INC COM COM 74837R104 10,384 529 529 7 529 QWEST COMMUNICATIONS INTL IN COM COM 749121109 185,402 57,400 57,400 2 57,400 QWEST COMMUNICATIONS INTL IN COM COM 749121109 12,569,222 3,891,400 3,891,400 3 3,891,400 RAIT FINANCIAL TRUST COM COM 749227104 674,172 122,800 122,800 3 122,800 RALCORP HLDGS INC NEW COM COM 751028101 634,733 9,416 9,416 3 9,416 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 643,454 28,700 28,700 3 28,700 RANGE RES CORP COM COM 75281A109 587,319 13,700 13,700 1 13,700 RANGE RES CORP COM COM 75281A109 81,453 1,900 1,900 2 1,900 RANGE RES CORP COM COM 75281A109 2,546,478 59,400 59,400 3 59,400 RAYMOND JAMES FINANCIAL INC COM COM 754730109 359,482 10,900 10,900 2 10,900 RAYMOND JAMES FINANCIAL INC COM COM 754730109 323,204 9,800 9,800 3 9,800 RAYONIER INC COM COM 754907103 11,790 249 249 3 249 RAYTHEON CO COM NEW COM 755111507 342,464 6,400 6,400 2 6,400 RAYTHEON CO COM NEW COM 755111507 2,295,579 42,900 42,900 3 42,900 REDDY ICE HLDGS INC COM COM 75734R105 89,060 24,400 24,400 3 24,400 REGAL ENTMT GROUP CL A COM 758766109 205,140 13,000 13,000 3 13,000 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 5,473,795 570,187 570,187 3 570,187 REGIS CORP MINN COM COM 758932107 17,146,168 623,497 623,497 1 623,497 REGIS CORP MINN COM COM 758932107 14,869,333 540,703 540,703 3 540,703 REINSURANCE GROUP AMER INC CL A ADDED COM 759351406 58,616,892 1,085,498 1,085,498 1 1,085,498 REINSURANCE GROUP AMER INC CL A ADDED COM 759351406 53,980,182 999,633 999,633 3 999,633 REINSURANCE GROUP AMER INC CL B ADDED COM 759351505 1,887,316 39,800 39,800 1 39,800 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 87,331 2,300 2,300 2 2,300 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 37,970 1,000 1,000 3 1,000 RENT A CTR INC NEW COM COM 76009N100 7,100,636 318,700 318,700 1 318,700 RENT A CTR INC NEW COM COM 76009N100 2,678,056 120,200 120,200 3 120,200 REPLIGEN CORP COM COM 759916109 16,485 3,500 3,500 2 3,500 REPUBLIC AWYS HLDGS INC COM COM 760276105 124,318 12,200 12,200 3 12,200 REPUBLIC SVCS INC COM COM 760759100 6,708,025 223,750 223,750 1 223,750 REPUBLIC SVCS INC COM COM 760759100 1,679,540 56,022 56,022 2 56,022 REPUBLIC SVCS INC COM COM 760759100 29,225,164 974,822 974,822 3 974,822 RES-CARE INC COM COM 760943100 146,934 8,100 8,100 3 8,100 RESEARCH IN MOTION LTD COM COM 760975102 2,662,642 37,131 37,131 1 37,131 RESEARCH IN MOTION LTD COM COM 760975102 1,775,095 24,754 24,754 2 24,754 RESEARCH IN MOTION LTD COM COM 760975102 4,437,737 61,885 61,885 3 61,885 RESOURCE CAP CORP COM COM 76120W302 971,418 160,300 160,300 3 160,300 REYNOLDS AMERICAN INC COM COM 761713106 102,102 2,100 2,100 2 2,100 REYNOLDS AMERICAN INC COM COM 761713106 16,803,072 345,600 345,600 3 345,600 RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 10,369,420 824,934 824,934 1 824,934 RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 4,397,816 349,866 349,866 3 349,866 RIO TINTO PLC SPONSORED ADR COM 767204100 65,120 261 261 2 261 RITCHIE BROS AUCTIONEERS COM COM 767744105 42,840 1,680 1,680 1 1,680 RITCHIE BROS AUCTIONEERS COM COM 767744105 28,560 1,120 1,120 2 1,120 RITCHIE BROS AUCTIONEERS COM COM 767744105 71,400 2,800 2,800 3 2,800 RLI CORP COM COM 749607107 366,331 5,900 5,900 2 5,900 RLI CORP COM COM 749607107 336,900 5,426 5,426 3 5,426 ROBERT HALF INTL INC COM COM 770323103 475,200 19,200 19,200 2 19,200 ROBERT HALF INTL INC COM COM 770323103 1,532,025 61,900 61,900 3 61,900 ROCKWELL AUTOMATION INC COM COM 773903109 152,198 4,076 4,076 3 4,076 ROCKWELL COLLINS INC COM COM 774341101 566,115 11,772 11,772 2 11,772 ROCKWELL COLLINS INC COM COM 774341101 4,844,058 100,729 100,729 3 100,729 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 6,149,549 200,900 200,900 1 200,900 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 2,754,900 90,000 90,000 3 90,000 ROGERS COMMUNICATIONS INC CL B COM 775109200 9,053,215 262,260 262,260 3 262,260 ROHM & HAAS CO COM COM 775371107 80,570 1,151 1,151 3 1,151 ROLLINS INC COM COM 775711104 39,858 2,100 2,100 2 2,100 ROLLINS INC COM COM 775711104 988,858 52,100 52,100 3 52,100 ROPER INDS INC NEW COM COM 776696106 985,408 17,300 17,300 2 17,300 ROPER INDS INC NEW COM COM 776696106 2,722,688 47,800 47,800 3 47,800 ROSS STORES INC COM COM 778296103 4,354,623 118,300 118,300 1 118,300 ROSS STORES INC COM COM 778296103 1,251,540 34,000 34,000 2 34,000 ROSS STORES INC COM COM 778296103 18,450,976 501,249 501,249 3 501,249 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR COM 778529107 1,027,979 23,610 23,610 1 23,610 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR COM 778529107 685,320 15,740 15,740 2 15,740 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR COM 778529107 1,713,299 39,350 39,350 3 39,350 ROWAN COS INC COM COM 779382100 262,730 8,600 8,600 2 8,600 ROWAN COS INC COM COM 779382100 2,502,045 81,900 81,900 3 81,900 ROYAL BK CDA MONTREAL QUE COM COM 780087102 16,902,502 334,703 334,703 3 334,703 ROYAL BK CDA MONTREAL QUE COM COM 780087102 310,474 6,148 6,148 7 6,148 ROYAL GOLD INC COM COM 780287108 2,082,084 57,900 57,900 1 57,900 ROYAL GOLD INC COM COM 780287108 341,620 9,500 9,500 2 9,500 ROYAL GOLD INC COM COM 780287108 53,940 1,500 1,500 3 1,500 RPC INC COM COM 749660106 6,273,572 446,200 446,200 1 446,200 RPC INC COM COM 749660106 2,470,342 175,700 175,700 3 175,700 RPM INTL INC COM COM 749685103 40,614 2,100 2,100 3 2,100 RTI INTL METALS INC COM COM 74973W107 3,174,647 162,303 162,303 3 162,303 RUBY TUESDAY INC COM COM 781182100 998,196 172,400 172,400 3 172,400 RUDDICK CORP COM COM 781258108 2,612,225 80,500 80,500 1 80,500 RUDDICK CORP COM COM 781258108 8,122,235 250,300 250,300 3 250,300 RYDER SYS INC COM COM 783549108 500,712 8,076 8,076 2 8,076 RYDER SYS INC COM COM 783549108 1,983,380 31,990 31,990 3 31,990 SAFETY INS GROUP INC COM COM 78648T100 280,682 7,400 7,400 2 7,400 SAFETY INS GROUP INC COM COM 78648T100 4,930,407 129,987 129,987 3 129,987 SAFEWAY INC COM NEW COM 786514208 1,024,704 43,200 43,200 2 43,200 SAFEWAY INC COM NEW COM 786514208 812,030 34,234 34,234 3 34,234 SAIC INC COM COM 78390X101 4,487,014 221,800 221,800 1 221,800 SAIC INC COM COM 78390X101 16,197,493 800,667 800,667 3 800,667 SALEM COMMUNICATIONS CORP DE CL A COM 794093104 5,250 4,200 4,200 3 4,200 SANDERSON FARMS INC COM COM 800013104 4,721,090 128,500 128,500 1 128,500 SANDERSON FARMS INC COM COM 800013104 2,031,722 55,300 55,300 3 55,300 SANTARUS INC COM COM 802817304 3,312,942 1,631,991 1,631,991 3 1,631,991 SARA LEE CORP COM COM 803111103 8,033 636 636 7 636 SATYAM COMPUTER SERVICES LTD ADR COM 804098101 11,859,026 734,305 734,305 3 734,305 SCANA CORP NEW COM COM 80589M102 1,128,970 29,000 29,000 2 29,000 SCANA CORP NEW COM COM 80589M102 2,098,327 53,900 53,900 3 53,900 SCANSOURCE INC COM COM 806037107 14,021 487 487 3 487 SCHEIN HENRY INC COM COM 806407102 306,888 5,700 5,700 2 5,700 SCHEIN HENRY INC COM COM 806407102 1,461,594 27,147 27,147 3 27,147 SCHERING PLOUGH CORP COM COM 806605101 16,180,200 876,026 876,026 1 876,026 SCHERING PLOUGH CORP COM COM 806605101 18,724,997 1,013,806 1,013,806 3 1,013,806 SCHERING PLOUGH CORP COM COM 806605101 3,017,259 163,360 163,360 4 163,360 SCHERING PLOUGH CORP COM COM 806605101 2,474,980 134,000 134,000 5 134,000 SCHERING PLOUGH CORP COM COM 806605101 17,029 922 922 7 922 SCHLUMBERGER LTD COM COM 806857108 2,889,642 37,004 37,004 2 37,004 SCHLUMBERGER LTD COM COM 806857108 8,982,146 115,023 115,023 3 115,023 SCHNITZER STL INDS CL A COM 806882106 35,316 900 900 3 900 SCHULMAN A INC COM COM 808194104 15,250 771 771 3 771 SCHWAB CHARLES CORP NEW COM COM 808513105 2,532,400 97,400 97,400 2 97,400 SCHWAB CHARLES CORP NEW COM COM 808513105 6,386,276 245,626 245,626 3 245,626 SCIELE PHARMA INC COM COM 808627103 421,823 13,700 13,700 2 13,700 SCIENTIFIC GAMES CORP CL A COM 80874P109 40,782,301 1,771,603 1,771,603 1 1,771,603 SCIENTIFIC GAMES CORP CL A COM 80874P109 38,735,202 1,682,676 1,682,676 3 1,682,676 SCOTTS MIRACLE GRO CO CL A COM 810186106 5,808,348 245,700 245,700 1 245,700 SCRIPPS E W CO OHIO CL A NEW ADDED COM 811054402 59,381 8,399 8,399 3 8,399 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 1,042,097 28,700 28,700 3 28,700 SEABRIGHT INSURANCE HLDGS IN COM COM 811656107 22,100 1,700 1,700 3 1,700 SEACOR HOLDINGS INC COM COM 811904101 189,480 2,400 2,400 3 2,400 SEALED AIR CORP NEW COM COM 81211K100 21,990 1,000 1,000 3 1,000 SECURITY BANK CORP COM COM 814047106 121,226 29,211 29,211 3 29,211 SEI INVESTMENTS CO COM COM 784117103 55,500 2,500 2,500 2 2,500 SEI INVESTMENTS CO COM COM 784117103 1,893,660 85,300 85,300 3 85,300 SELECTIVE INS GROUP INC COM COM 816300107 351,134 15,320 15,320 2 15,320 SELECTIVE INS GROUP INC COM COM 816300107 3,215,218 140,280 140,280 3 140,280 SEMPRA ENERGY COM COM 816851109 1,130,528 22,400 22,400 2 22,400 SEMPRA ENERGY COM COM 816851109 1,519,147 30,100 30,100 3 30,100 SEMPRA ENERGY COM COM 816851109 10,094 200 200 7 200 SEMTECH CORP COM COM 816850101 13,979,544 1,001,400 1,001,400 1 1,001,400 SEMTECH CORP COM COM 816850101 6,302,940 451,500 451,500 3 451,500 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 23,830 1,000 1,000 3 1,000 SEPRACOR INC COM COM 817315104 82,395 4,500 4,500 2 4,500 SEPRACOR INC COM COM 817315104 1,393,391 76,100 76,100 3 76,100 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR COM 81941Q203 889,140 34,800 34,800 6 34,800 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 7,658,353 355,541 355,541 3 355,541 SHENANDOAH TELECOMMUNICATION COM COM 82312B106 46,347 2,100 2,100 3 2,100 SHERWIN WILLIAMS CO COM COM 824348106 1,621,744 28,372 28,372 2 28,372 SHERWIN WILLIAMS CO COM COM 824348106 6,175,395 108,037 108,037 3 108,037 SHILOH INDS INC COM COM 824543102 16,055 1,900 1,900 3 1,900 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 121,142 1,700 1,700 3 1,700 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 397,275 5,575 5,575 4 5,575 SHUFFLE MASTER INC COM COM 825549108 4,815,649 946,100 946,100 1 946,100 SHUFFLE MASTER INC COM COM 825549108 2,000,370 393,000 393,000 3 393,000 SIEMENS A G SPONSORED ADR COM 826197501 119,898 1,277 1,277 2 1,277 SIERRA BANCORP COM COM 82620P102 37,548 1,800 1,800 2 1,800 SIERRA PAC RES NEW COM COM 826428104 1,874,806 195,700 195,700 1 195,700 SIERRA PAC RES NEW COM COM 826428104 6,542,182 682,900 682,900 3 682,900 SIERRA WIRELESS INC COM COM 826516106 200,230 19,290 19,290 1 19,290 SIERRA WIRELESS INC COM COM 826516106 133,487 12,860 12,860 2 12,860 SIERRA WIRELESS INC COM COM 826516106 333,717 32,150 32,150 3 32,150 SIGMA ALDRICH CORP COM COM 826552101 78,630 1,500 1,500 2 1,500 SIGMA ALDRICH CORP COM COM 826552101 3,312,944 63,200 63,200 3 63,200 SIGMA DESIGNS INC COM COM 826565103 1,001,088 70,400 70,400 3 70,400 SILGAN HOLDINGS INC COM COM 827048109 30,654 600 600 2 600 SILGAN HOLDINGS INC COM COM 827048109 965,601 18,900 18,900 3 18,900 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 184,696 32,010 32,010 1 32,010 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 5,623,411 974,595 974,595 2 974,595 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 18,783,927 3,255,447 3,255,447 3 3,255,447 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 1,146,245 198,656 198,656 4 198,656 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 893,727 154,892 154,892 6 154,892 SIMON PPTY GROUP INC NEW COM COM 828806109 2,115,473 21,809 21,809 2 21,809 SIMON PPTY GROUP INC NEW COM COM 828806109 1,822,436 18,788 18,788 3 18,788 SK TELECOM LTD SPONSORED ADR COM 78440P108 36,095 1,918 1,918 1 1,918 SK TELECOM LTD SPONSORED ADR COM 78440P108 5,606,066 297,878 297,878 3 297,878 SK TELECOM LTD SPONSORED ADR COM 78440P108 686,365 36,470 36,470 4 36,470 SKILLED HEALTHCARE GROUP INC CL A COM 83066R107 16,371,467 1,030,300 1,030,300 1 1,030,300 SKILLED HEALTHCARE GROUP INC CL A COM 83066R107 6,719,881 422,900 422,900 3 422,900 SKYWEST INC COM COM 830879102 1,534,080 96,000 96,000 3 96,000 SKYWORKS SOLUTIONS INC COM COM 83088M102 2,288,968 273,800 273,800 1 273,800 SKYWORKS SOLUTIONS INC COM COM 83088M102 8,033,960 961,000 961,000 3 961,000 SMITH A O COM COM 831865209 1,442,192 36,800 36,800 3 36,800 SMITH INTL INC COM COM 832110100 751,765 12,820 12,820 2 12,820 SMITH INTL INC COM COM 832110100 4,412,777 75,252 75,252 3 75,252 SMUCKER J M CO COM NEW COM 832696405 141,324 2,788 2,788 3 2,788 SOAPSTONE NETWORKS INC COM COM 833570104 5,360 1,600 1,600 3 1,600 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 11,755,423 466,300 466,300 3 466,300 SOHU COM INC COM COM 83408W103 93,660 1,680 1,680 1 1,680 SOHU COM INC COM COM 83408W103 62,440 1,120 1,120 2 1,120 SOHU COM INC COM COM 83408W103 156,100 2,800 2,800 3 2,800 SONIC AUTOMOTIVE INC CL A COM 83545G102 1,142,455 135,042 135,042 3 135,042 SONIC CORP COM COM 835451105 9,436,989 647,700 647,700 1 647,700 SONIC CORP COM COM 835451105 4,054,831 278,300 278,300 3 278,300 SONICWALL INC COM COM 835470105 9,134,808 1,743,284 1,743,284 1 1,743,284 SONICWALL INC COM COM 835470105 3,640,836 694,816 694,816 3 694,816 SONOCO PRODS CO COM COM 835495102 20,776 700 700 3 700 SOTHEBYS COM COM 835898107 254,762 12,700 12,700 3 12,700 SOUTH FINL GROUP INC COM COM 837841105 108,484 14,800 14,800 3 14,800 SOUTHERN CO COM COM 842587107 689,727 18,300 18,300 2 18,300 SOUTHERN COPPER CORP COM COM 84265V105 41,541 2,177 2,177 1 2,177 SOUTHERN COPPER CORP COM COM 84265V105 2,779,458 145,674 145,674 2 145,674 SOUTHERN COPPER CORP COM COM 84265V105 17,841,268 935,077 935,077 3 935,077 SOUTHERN UN CO NEW COM COM 844030106 179,655 8,700 8,700 2 8,700 SOUTHERN UN CO NEW COM COM 844030106 148,680 7,200 7,200 3 7,200 SOUTHWEST GAS CORP COM COM 844895102 360,094 11,900 11,900 3 11,900 SPANSION INC COM CL A COM 84649R101 4,912 3,169 3,169 3 3,169 SPARTECH CORP COM NEW COM 847220209 481,140 48,600 48,600 3 48,600 SPDR GOLD TRUST GOLD SHS COM 78463V107 920,032 10,815 10,815 4 10,815 SPDR GOLD TRUST GOLD SHS COM 78463V107 4,485,741 52,730 52,730 6 52,730 SPDR GOLD TRUST GOLD SHS COM 78463V107 246,703 2,900 2,900 7 2,900 SPDR SERIES TRUST DJ WLSH REIT ETF COM 78464A607 81,084 1,200 1,200 4 1,200 SPDR SERIES TRUST DJ WLSH REIT ETF COM 78464A607 101,625 1,504 1,504 6 1,504 SPDR TR UNIT SER 1 COM 78462F103 1,047,854 9,034 9,034 7 9,034 SPRINT NEXTEL CORP COM SER 1 COM 852061100 222,150 36,418 36,418 3 36,418 ST JUDE MED INC COM COM 790849103 2,028,330 46,639 46,639 2 46,639 ST JUDE MED INC COM COM 790849103 7,426,700 170,768 170,768 3 170,768 ST MARY LD & EXPL CO COM COM 792228108 29,770,887 835,088 835,088 1 835,088 ST MARY LD & EXPL CO COM COM 792228108 588,225 16,500 16,500 2 16,500 ST MARY LD & EXPL CO COM COM 792228108 13,727,995 385,077 385,077 3 385,077 STAGE STORES INC COM NEW COM 85254C305 60,104 4,400 4,400 3 4,400 STANCORP FINL GROUP INC COM COM 852891100 211,848 4,074 4,074 3 4,074 STANDARD MICROSYSTEMS CORP COM COM 853626109 4,616,304 184,800 184,800 1 184,800 STANDARD MICROSYSTEMS CORP COM COM 853626109 1,648,680 66,000 66,000 3 66,000 STANDARD MTR PRODS INC COM COM 853666105 89,568 14,400 14,400 3 14,400 STANDARD PARKING CORP COM COM 853790103 12,038,796 541,800 541,800 1 541,800 STANDARD PARKING CORP COM COM 853790103 4,786,188 215,400 215,400 3 215,400 STANDARD REGISTER CO COM COM 853887107 1,005,163 102,047 102,047 3 102,047 STANDEX INTL CORP COM COM 854231107 371,850 13,400 13,400 3 13,400 STANLEY FURNITURE INC COM NEW COM 854305208 154,297 16,900 16,900 3 16,900 STANLEY WKS COM COM 854616109 884,888 21,200 21,200 2 21,200 STANLEY WKS COM COM 854616109 8,975,352 215,030 215,030 3 215,030 STAPLES INC COM COM 855030102 209,250 9,300 9,300 2 9,300 STAPLES INC COM COM 855030102 3,204,000 142,400 142,400 3 142,400 STARBUCKS CORP COM COM 855244109 72,863 4,900 4,900 2 4,900 STATE AUTO FINL CORP COM COM 855707105 14,535 500 500 3 500 STATE STR CORP COM COM 857477103 8,351,634 146,829 146,829 1 146,829 STATE STR CORP COM COM 857477103 2,417,400 42,500 42,500 2 42,500 STATE STR CORP COM COM 857477103 6,462,080 113,609 113,609 3 113,609 STATE STR CORP COM COM 857477103 944,208 16,600 16,600 4 16,600 STATE STR CORP COM COM 857477103 1,854,288 32,600 32,600 5 32,600 STATE STR CORP COM COM 857477103 11,205 197 197 7 197 STEEL DYNAMICS INC COM COM 858119100 480,229 28,100 28,100 2 28,100 STEEL DYNAMICS INC COM COM 858119100 252,932 14,800 14,800 3 14,800 STEELCASE INC CL A COM 858155203 1,319,025 122,700 122,700 3 122,700 STERICYCLE INC COM COM 858912108 11,782 200 200 3 200 STERLING FINL CORP WASH COM COM 859319105 154,498 10,655 10,655 3 10,655 STONE ENERGY CORP COM COM 861642106 9,778 231 231 2 231 STONE ENERGY CORP COM COM 861642106 409,119 9,665 9,665 3 9,665 STRATEGIC HOTELS & RESORTS I COM COM 86272T106 52,095 6,900 6,900 3 6,900 STRAYER ED INC COM COM 863236105 260,338 1,300 1,300 2 1,300 STRAYER ED INC COM COM 863236105 620,806 3,100 3,100 3 3,100 STRYKER CORP COM COM 863667101 1,788,010 28,700 28,700 2 28,700 STRYKER CORP COM COM 863667101 5,968,838 95,808 95,808 3 95,808 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 100,740 3,000 3,000 2 3,000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 1,873,764 55,800 55,800 3 55,800 SUN HEALTHCARE GROUP INC COM NEW COM 866933401 10,480,434 714,900 714,900 1 714,900 SUN HEALTHCARE GROUP INC COM NEW COM 866933401 4,251,400 290,000 290,000 3 290,000 SUN LIFE FINL INC COM COM 866796105 22,320 600 600 1 600 SUN LIFE FINL INC COM COM 866796105 14,880 400 400 2 400 SUN LIFE FINL INC COM COM 866796105 37,200 1,000 1,000 3 1,000 SUNCOR ENERGY INC COM COM 867229106 69,874,992 1,588,068 1,588,068 3 1,588,068 SUNCOR ENERGY INC COM COM 867229106 958,760 21,790 21,790 4 21,790 SUNCOR ENERGY INC COM COM 867229106 71,676 1,629 1,629 7 1,629 SUNOCO INC COM COM 86764P109 53,370 1,500 1,500 2 1,500 SUNOCO INC COM COM 86764P109 9,341,173 262,540 262,540 3 262,540 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 115,050 2,600 2,600 2 2,600 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 1,668,225 37,700 37,700 3 37,700 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 81,000 6,000 6,000 2 6,000 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 3,387,150 250,900 250,900 3 250,900 SUNTRUST BKS INC COM COM 867914103 5,863,457 130,328 130,328 3 130,328 SUPERIOR ENERGY SVCS INC COM COM 868157108 24,912 800 800 2 800 SUPERIOR ENERGY SVCS INC COM COM 868157108 548,064 17,600 17,600 3 17,600 SUPERVALU INC COM COM 868536103 182,280 8,400 8,400 2 8,400 SUPERVALU INC COM COM 868536103 9,857,876 454,280 454,280 3 454,280 SUPERVALU INC COM COM 868536103 9,939 458 458 7 458 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 302,560 15,500 15,500 3 15,500 SVB FINL GROUP COM COM 78486Q101 19,159,936 330,800 330,800 1 330,800 SVB FINL GROUP COM COM 78486Q101 8,131,968 140,400 140,400 3 140,400 SYBASE INC COM COM 871130100 257,208 8,400 8,400 2 8,400 SYBASE INC COM COM 871130100 1,134,563 37,053 37,053 3 37,053 SYNGENTA AG SPONSORED ADR COM 87160A100 90,819 2,146 2,146 2 2,146 SYNIVERSE HLDGS INC COM COM 87163F106 16,498,713 993,300 993,300 1 993,300 SYNIVERSE HLDGS INC COM COM 87163F106 34,881 2,100 2,100 2 2,100 SYNIVERSE HLDGS INC COM COM 87163F106 7,474,500 450,000 450,000 3 450,000 SYNNEX CORP COM COM 87162W100 254,676 11,400 11,400 3 11,400 SYNOPSYS INC COM COM 871607107 29,366 1,472 1,472 3 1,472 SYSCO CORP COM COM 871829107 1,038,971 33,700 33,700 2 33,700 SYSCO CORP COM COM 871829107 4,588,336 148,827 148,827 3 148,827 SYSTEMAX INC COM COM 871851101 42,180 3,000 3,000 2 3,000 SYSTEMAX INC COM COM 871851101 3,093,200 220,000 220,000 3 220,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 3,339,833 356,439 356,439 1 356,439 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 18,249,449 1,947,647 1,947,647 2 1,947,647 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 208,556,209 22,257,866 22,257,866 3 22,257,866 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 3,507,125 374,293 374,293 4 374,293 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 2,218,263 236,741 236,741 6 236,741 TAM SA SP ADR REP PFD COM 87484D103 30,414,975 1,612,671 1,612,671 3 1,612,671 TASEKO MINES LTD COM COM 876511106 3 1 1 1 1 TASEKO MINES LTD COM COM 876511106 2 1 1 2 1 TASEKO MINES LTD COM COM 876511106 4 2 2 3 2 TATA MTRS LTD SPONSORED ADR COM 876568502 36,079 4,710 4,710 1 4,710 TATA MTRS LTD SPONSORED ADR COM 876568502 24,052 3,140 3,140 2 3,140 TATA MTRS LTD SPONSORED ADR COM 876568502 60,131 7,850 7,850 3 7,850 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 99,008 3,200 3,200 2 3,200 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 792,064 25,600 25,600 3 25,600 TCF FINL CORP COM COM 872275102 374,400 20,800 20,800 2 20,800 TCF FINL CORP COM COM 872275102 543,150 30,175 30,175 3 30,175 TD AMERITRADE HLDG CORP COM COM 87236Y108 722,378 43,334 43,334 2 43,334 TD AMERITRADE HLDG CORP COM COM 87236Y108 12,507,501 750,300 750,300 3 750,300 TD AMERITRADE HLDG CORP COM COM 87236Y108 1,205,074 72,290 72,290 4 72,290 TD AMERITRADE HLDG CORP COM COM 87236Y108 2,422,151 145,300 145,300 5 145,300 TECH DATA CORP COM COM 878237106 6,173,398 206,814 206,814 3 206,814 TECHNE CORP COM COM 878377100 57,696 800 800 2 800 TECHNE CORP COM COM 878377100 685,140 9,500 9,500 3 9,500 TECHNITROL INC COM COM 878555101 51,765 3,500 3,500 2 3,500 TECHNITROL INC COM COM 878555101 2,863,344 193,600 193,600 3 193,600 TECK COMINCO LTD CL B COM 878742204 1,133,323 37,502 37,502 1 37,502 TECK COMINCO LTD CL B COM 878742204 755,548 25,002 25,002 2 25,002 TECK COMINCO LTD CL B COM 878742204 1,888,871 62,504 62,504 3 62,504 TECO ENERGY INC COM COM 872375100 786,500 50,000 50,000 2 50,000 TECO ENERGY INC COM COM 872375100 10,053,090 639,103 639,103 3 639,103 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 6,348 364 364 1 364 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 175,711 10,064 10,064 2 10,064 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 2,571,383 147,273 147,273 3 147,273 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 5,343 306 306 7 306 TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 14,988 1,224 1,224 1 1,224 TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 986,189 80,505 80,505 2 80,505 TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 5,494,655 448,543 448,543 3 448,543 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR COM 879287308 17,583 1,328 1,328 7 1,328 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD COM 87929A102 32,798 1,414 1,414 1 1,414 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD COM 87929A102 7,136,002 307,586 307,586 3 307,586 TELEDYNE TECHNOLOGIES INC COM COM 879360105 40,012 700 700 2 700 TELEDYNE TECHNOLOGIES INC COM COM 879360105 1,006,016 17,600 17,600 3 17,600 TELEFONICA S A SPONSORED ADR COM 879382208 67,701 947 947 2 947 TELEFONICA S A SPONSORED ADR COM 879382208 14,369 201 201 7 201 TELEFONOS DE MEXICO S A B SPON ADR ORD L COM 879403780 1,148,993 44,621 44,621 1 44,621 TELEFONOS DE MEXICO S A B SPON ADR ORD L COM 879403780 765,996 29,747 29,747 2 29,747 TELEFONOS DE MEXICO S A B SPON ADR ORD L COM 879403780 1,914,989 74,369 74,369 3 74,369 TELEMIG CELULAR PART S A SPON ADR PFD COM 8.7944E+109 1,480 40 40 7 40 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L COM 879690105 468,000 36,000 36,000 1 36,000 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L COM 879690105 312,000 24,000 24,000 2 24,000 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L COM 879690105 780,000 60,000 60,000 3 60,000 TELUS CORP NON-VTG SHS 87971M202 176,607 4,650 4,650 1 4,650 TELUS CORP NON-VTG SHS 87971M202 117,738 3,100 3,100 2 3,100 TELUS CORP NON-VTG SHS 87971M202 294,345 7,750 7,750 3 7,750 TEMPLE INLAND INC COM 879868107 3,174,080 208,000 208,000 3 208,000 TEMPUR PEDIC INTL INC COM 88023U101 334,207 28,419 28,419 3 28,419 TENARIS S A SPONSORED ADR 88031M109 3,483,312 93,411 93,411 2 93,411 TENARIS S A SPONSORED ADR 88031M109 40,045,715 1,073,900 1,073,900 3 1,073,900 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 371,046 14,200 14,200 3 14,200 TERADATA CORP DEL COM 88076W103 235,950 12,100 12,100 3 12,100 TEREX CORP NEW COM 880779103 544,355 17,836 17,836 3 17,836 TEREX CORP NEW COM 880779103 6,104 200 200 7 200 TERNIUM SA SPON ADR 880890108 151,704 8,600 8,600 3 8,600 TERRA INDS INC COM 880915103 279,300 9,500 9,500 2 9,500 TERRA INDS INC COM 880915103 637,980 21,700 21,700 3 21,700 TERRA NITROGEN CO L P COM UNIT 881005201 33,175 302 302 3 302 TESORO CORP COM 881609101 1,069,080 64,832 64,832 3 64,832 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,566,560 34,212 34,212 1 34,212 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 195,321,807 4,265,600 4,265,600 2 4,265,600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 131,677,961 2,875,693 2,875,693 3 2,875,693 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,109,171 24,223 24,223 4 24,223 TEXAS INSTRS INC COM 882508104 2,394,799 111,386 111,386 2 111,386 TEXAS INSTRS INC COM 882508104 9,805,183 456,055 456,055 3 456,055 TEXTRON INC COM 883203101 1,313,179 44,849 44,849 3 44,849 THERMO FISHER SCIENTIFIC INC COM 883556102 709,280 12,896 12,896 3 12,896 THESTREET COM COM 88368Q103 382,162 63,800 63,800 3 63,800 THOMSON REUTERS CORP COM 884903105 81,004 2,800 2,800 3 2,800 THOR INDS INC COM 885160101 71,978 2,900 2,900 2 2,900 THOR INDS INC COM 885160101 4,219,400 170,000 170,000 3 170,000 THQ INC COM NEW 872443403 5,293,193 439,634 439,634 1 439,634 THQ INC COM NEW 872443403 2,466,587 204,866 204,866 3 204,866 TICC CAPITAL CORP COM 87244T109 23,644 4,600 4,600 3 4,600 TIDEWATER INC COM 886423102 254,656 4,600 4,600 3 4,600 TIFFANY & CO NEW COM 886547108 735,264 20,700 20,700 2 20,700 TIFFANY & CO NEW COM 886547108 2,568,700 72,317 72,317 3 72,317 TIME WARNER INC COM 887317105 15,461,410 1,179,360 1,179,360 1 1,179,360 TIME WARNER INC COM 887317105 2,341,236 178,584 178,584 2 178,584 TIME WARNER INC COM 887317105 9,241,711 704,936 704,936 3 704,936 TIME WARNER INC COM 887317105 1,326,863 101,210 101,210 4 101,210 TIME WARNER INC COM 887317105 17,672 1,348 1,348 7 1,348 TJX COS INC NEW COM 872540109 14,460,925 473,818 473,818 1 473,818 TJX COS INC NEW COM 872540109 1,792,134 58,720 58,720 2 58,720 TJX COS INC NEW COM 872540109 14,519,798 475,747 475,747 3 475,747 TJX COS INC NEW COM 872540109 1,192,722 39,080 39,080 4 39,080 TJX COS INC NEW COM 872540109 14,009 459 459 7 459 TORCHMARK CORP COM 891027104 980,720 16,400 16,400 2 16,400 TORCHMARK CORP COM 891027104 2,045,160 34,200 34,200 3 34,200 TORO CO COM 891092108 887,950 21,500 21,500 3 21,500 TORONTO DOMINION BK ONT COM NEW 891160509 4,223,321 65,907 65,907 1 65,907 TORONTO DOMINION BK ONT COM NEW 891160509 2,815,547 43,938 43,938 2 43,938 TORONTO DOMINION BK ONT COM NEW 891160509 7,038,868 109,845 109,845 3 109,845 TORONTO DOMINION BK ONT COM NEW 891160509 122,008 1,904 1,904 7 1,904 TOTAL SYS SVCS INC COM 891906109 667,480 40,700 40,700 2 40,700 TOTAL SYS SVCS INC COM 891906109 1,602,887 97,737 97,737 3 97,737 TRANSATLANTIC HLDGS INC COM 893521104 440,235 8,100 8,100 2 8,100 TRANSATLANTIC HLDGS INC COM 893521104 532,141 9,791 9,791 3 9,791 TRANSCANADA CORP COM 89353D107 16,163,735 423,467 423,467 3 423,467 TRAVELERS COMPANIES INC COM 8.9417E+113 2,147,859 47,519 47,519 2 47,519 TRAVELERS COMPANIES INC COM 8.9417E+113 30,568,398 676,292 676,292 3 676,292 TRAVELERS COMPANIES INC COM 8.9417E+113 1,583,808 35,040 35,040 4 35,040 TRAVELERS COMPANIES INC COM 8.9417E+113 2,317,404 51,270 51,270 5 51,270 TRAVELERS COMPANIES INC COM 8.9417E+113 25,312 560 560 7 560 TRINITY INDS INC COM 896522109 512,027 19,900 19,900 2 19,900 TRINITY INDS INC COM 896522109 249,581 9,700 9,700 3 9,700 TRUSTMARK CORP COM 898402102 236,436 11,400 11,400 3 11,400 TTM TECHNOLOGIES INC COM 87305R109 235,104 23,700 23,700 3 23,700 TUPPERWARE BRANDS CORP COM 899896104 30,393 1,100 1,100 2 1,100 TUPPERWARE BRANDS CORP COM 899896104 1,439,523 52,100 52,100 3 52,100 TW TELECOM INC COM ADDED 87311L104 1,629,152 156,800 156,800 1 156,800 TW TELECOM INC COM ADDED 87311L104 5,847,710 562,821 562,821 3 562,821 U S GLOBAL INVS INC CL A 902952100 146,730 14,600 14,600 3 14,600 U S PHYSICAL THERAPY INC COM 90337L108 62,496 3,600 3,600 3 3,600 U STORE IT TR COM 91274F104 203,682 16,600 16,600 3 16,600 UGI CORP NEW COM 902681105 616,142 23,900 23,900 2 23,900 UGI CORP NEW COM 902681105 3,490,612 135,400 135,400 3 135,400 UIL HLDG CORP COM 902748102 8,809,078 256,600 256,600 1 256,600 UIL HLDG CORP COM 902748102 3,731,671 108,700 108,700 3 108,700 ULTRA PETROLEUM CORP COM 903914109 17,818,716 321,986 321,986 1 321,986 ULTRA PETROLEUM CORP COM 903914109 86,299 1,559 1,559 2 1,559 ULTRA PETROLEUM CORP COM 903914109 39,134,643 707,167 707,167 3 707,167 ULTRA PETROLEUM CORP COM 903914109 2,804,631 50,680 50,680 4 50,680 ULTRA PETROLEUM CORP COM 903914109 2,008,842 36,300 36,300 5 36,300 ULTRA PETROLEUM CORP COM 903914109 15,606 282 282 7 282 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 1,071,632 42,831 42,831 3 42,831 UMPQUA HLDGS CORP COM 904214103 70,608 4,800 4,800 2 4,800 UMPQUA HLDGS CORP COM 904214103 3,895,208 264,800 264,800 3 264,800 UNILEVER N V N Y SHS NEW 904784709 82,340 2,924 2,924 2 2,924 UNION DRILLING INC COM 90653P105 34,470 3,255 3,255 3 3,255 UNISOURCE ENERGY CORP COM 909205106 9,250,311 316,900 316,900 1 316,900 UNISOURCE ENERGY CORP COM 909205106 3,380,202 115,800 115,800 3 115,800 UNIT CORP COM 909218109 29,892 600 600 2 600 UNIT CORP COM 909218109 901,742 18,100 18,100 3 18,100 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 33,150 2,500 2,500 3 2,500 UNITED CMNTY FINL CORP OHIO COM 909839102 27,500 5,500 5,500 2 5,500 UNITED CMNTY FINL CORP OHIO COM 909839102 175,500 35,100 35,100 3 35,100 UNITED NAT FOODS INC COM 911163103 20,024,487 801,300 801,300 1 801,300 UNITED NAT FOODS INC COM 911163103 8,619,051 344,900 344,900 3 344,900 UNITED ONLINE INC COM 911268100 193,093 20,520 20,520 2 20,520 UNITED ONLINE INC COM 911268100 3,068,272 326,065 326,065 3 326,065 UNITED PARCEL SERVICE INC CL B 911312106 240,932 3,831 3,831 3 3,831 UNITED STATES CELLULAR CORP COM 911684108 1,599,972 34,100 34,100 1 34,100 UNITED STATES CELLULAR CORP COM 911684108 5,775,852 123,100 123,100 3 123,100 UNITED STATES STL CORP NEW COM 912909108 636,402 8,200 8,200 2 8,200 UNITED STATES STL CORP NEW COM 912909108 613,119 7,900 7,900 3 7,900 UNITED TECHNOLOGIES CORP COM 913017109 1,962,581 32,677 32,677 2 32,677 UNITED TECHNOLOGIES CORP COM 913017109 12,445,693 207,221 207,221 3 207,221 UNITEDHEALTH GROUP INC COM 91324P102 2,376,809 93,612 93,612 2 93,612 UNITEDHEALTH GROUP INC COM 91324P102 20,305,779 799,755 799,755 3 799,755 UNITRIN INC COM 913275103 1,621,100 65,000 65,000 3 65,000 UNIVERSAL CORP VA COM 913456109 1,040,708 21,200 21,200 3 21,200 UNUM GROUP COM 91529Y106 117,970 4,700 4,700 3 4,700 US BANCORP DEL COM NEW 902973304 3,610,177 100,227 100,227 2 100,227 US BANCORP DEL COM NEW 902973304 9,577,646 265,898 265,898 3 265,898 USA MOBILITY INC COM 90341G103 86,900 7,900 7,900 3 7,900 USANA HEALTH SCIENCES INC COM 90328M107 524,672 12,800 12,800 2 12,800 USANA HEALTH SCIENCES INC COM 90328M107 528,771 12,900 12,900 3 12,900 USEC INC COM 9.0333E+112 17,853 3,300 3,300 3 3,300 USEC INC COM 9.0333E+112 10,820 2,000 2,000 7 2,000 UST INC COM 902911106 911,598 13,700 13,700 2 13,700 UST INC COM 902911106 1,756,656 26,400 26,400 3 26,400 V F CORP COM 918204108 1,577,124 20,400 20,400 3 20,400 VAIL RESORTS INC COM 91879Q109 422,895 12,100 12,100 2 12,100 VALASSIS COMMUNICATIONS INC COM 918866104 3,843,308 443,800 443,800 1 443,800 VALASSIS COMMUNICATIONS INC COM 918866104 1,629,812 188,200 188,200 3 188,200 VALERO ENERGY CORP NEW COM 91913Y100 1,078,195 35,584 35,584 2 35,584 VALERO ENERGY CORP NEW COM 91913Y100 30,531,401 1,007,637 1,007,637 3 1,007,637 VALMONT INDS INC COM 920253101 24,807 300 300 2 300 VALMONT INDS INC COM 920253101 711,134 8,600 8,600 3 8,600 VALSPAR CORP COM 920355104 113,679 5,100 5,100 2 5,100 VALUECLICK INC COM 92046N102 27,424,165 2,680,759 2,680,759 1 2,680,759 VALUECLICK INC COM 92046N102 23,689,007 2,315,641 2,315,641 3 2,315,641 VARIAN MED SYS INC COM 92220P105 1,502,519 26,300 26,300 2 26,300 VARIAN MED SYS INC COM 92220P105 3,977,905 69,629 69,629 3 69,629 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 10,927 435 435 3 435 VCA ANTECH INC COM 918194101 47,152 1,600 1,600 2 1,600 VCA ANTECH INC COM 918194101 453,838 15,400 15,400 3 15,400 VECTOR GROUP LTD COM 92240M108 35,232 1,995 1,995 2 1,995 VECTOR GROUP LTD COM 92240M108 3,996,017 226,275 226,275 3 226,275 VEECO INSTRS INC DEL COM 922417100 11,579,332 781,859 781,859 1 781,859 VEECO INSTRS INC DEL COM 922417100 4,682,048 316,141 316,141 3 316,141 VENTAS INC COM 92276F100 247,100 5,000 5,000 2 5,000 VENTAS INC COM 92276F100 1,294,804 26,200 26,200 3 26,200 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 41,858 1,014 1,014 2 1,014 VERIZON COMMUNICATIONS INC COM 92343V104 4,621,955 144,031 144,031 2 144,031 VERIZON COMMUNICATIONS INC COM 92343V104 30,565,757 952,501 952,501 3 952,501 VIACOM INC NEW CL B 92553P201 1,507,689 60,696 60,696 2 60,696 VIACOM INC NEW CL B 92553P201 6,847,692 275,672 275,672 3 275,672 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 7,770,013 220,739 220,739 3 220,739 VIROPHARMA INC COM 928241108 375,232 28,600 28,600 2 28,600 VIROPHARMA INC COM 928241108 594,336 45,300 45,300 3 45,300 VISHAY INTERTECHNOLOGY INC COM 928298108 11,555,872 1,745,600 1,745,600 1 1,745,600 VISHAY INTERTECHNOLOGY INC COM 928298108 4,891,518 738,900 738,900 3 738,900 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 106,787 4,832 4,832 2 4,832 VOLCANO CORPORATION COM 928645100 7,595,497 439,300 439,300 1 439,300 VOLCANO CORPORATION COM 928645100 3,349,073 193,700 193,700 3 193,700 VOLTERRA SEMICONDUCTOR CORP COM 928708106 9,898,377 777,563 777,563 1 777,563 VOLTERRA SEMICONDUCTOR CORP COM 928708106 3,600,515 282,837 282,837 3 282,837 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 12,782 829 829 2 829 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 25,743 1,671 1,671 3 1,671 W & T OFFSHORE INC COM 92922P106 218,320 8,000 8,000 2 8,000 W & T OFFSHORE INC COM 92922P106 4,126,848 151,222 151,222 3 151,222 W HLDG CO INC COM 929251106 3,646 6,751 6,751 1 6,751 W HLDG CO INC COM 929251106 16,995 31,473 31,473 2 31,473 W HLDG CO INC COM 929251106 323,825 599,676 599,676 3 599,676 WABTEC CORP COM 929740108 1,931,371 37,700 37,700 1 37,700 WABTEC CORP COM 929740108 7,612,778 148,600 148,600 3 148,600 WACHOVIA CORP NEW COM 929903102 454,244 129,784 129,784 2 129,784 WACHOVIA CORP NEW COM 929903102 1,317,796 376,513 376,513 3 376,513 WADDELL & REED FINL INC CL A 930059100 51,975 2,100 2,100 2 2,100 WADDELL & REED FINL INC CL A 930059100 1,551,825 62,700 62,700 3 62,700 WAL MART STORES INC COM 931142103 9,702,180 162,000 162,000 2 162,000 WAL MART STORES INC COM 931142103 23,256,185 388,315 388,315 3 388,315 WALGREEN CO COM 931422109 2,100,915 67,859 67,859 2 67,859 WALGREEN CO COM 931422109 5,591,221 180,595 180,595 3 180,595 WASHINGTON FED INC COM 938824109 197,415 10,700 10,700 3 10,700 WASHINGTON MUT INC COM 939322103 13,575 165,548 165,548 3 165,548 WASTE CONNECTIONS INC COM 941053100 20,865,307 608,318 608,318 1 608,318 WASTE CONNECTIONS INC COM 941053100 8,107,868 236,381 236,381 3 236,381 WASTE MGMT INC DEL COM 94106L109 17,839,211 566,504 566,504 1 566,504 WASTE MGMT INC DEL COM 94106L109 1,423,033 45,190 45,190 2 45,190 WASTE MGMT INC DEL COM 94106L109 13,049,645 414,406 414,406 3 414,406 WASTE MGMT INC DEL COM 94106L109 1,529,469 48,570 48,570 4 48,570 WASTE MGMT INC DEL COM 94106L109 17,351 551 551 7 551 WATERS CORP COM 941848103 808,702 13,900 13,900 2 13,900 WATERS CORP COM 941848103 4,798,570 82,478 82,478 3 82,478 WATSON WYATT WORLDWIDE INC CL A 942712100 15,138,011 304,404 304,404 1 304,404 WATSON WYATT WORLDWIDE INC CL A 942712100 11,392,944 229,096 229,096 3 229,096 WEBSTER FINL CORP CONN COM 947890109 338,350 13,400 13,400 3 13,400 WELLCARE HEALTH PLANS INC COM 94946T106 7,527,600 209,100 209,100 1 209,100 WELLCARE HEALTH PLANS INC COM 94946T106 11,138,400 309,400 309,400 3 309,400 WELLPOINT INC COM 94973V107 1,813,366 38,772 38,772 2 38,772 WELLPOINT INC COM 94973V107 2,236,074 47,810 47,810 3 47,810 WELLPOINT INC COM 94973V107 167,437 3,580 3,580 7 3,580 WELLS FARGO & CO NEW COM 949746101 6,582,387 175,390 175,390 2 175,390 WELLS FARGO & CO NEW COM 949746101 16,175,205 430,994 430,994 3 430,994 WESBANCO INC COM 950810101 85,184 3,200 3,200 3 3,200 WESCO INTL INC COM 95082P105 112,630 3,500 3,500 3 3,500 WEST PHARMACEUTICAL SVSC INC COM 955306105 21,422,216 438,800 438,800 1 438,800 WEST PHARMACEUTICAL SVSC INC COM 955306105 15,434,931 316,160 316,160 3 316,160 WESTAMERICA BANCORPORATION COM 957090103 23,249,369 404,126 404,126 1 404,126 WESTAMERICA BANCORPORATION COM 957090103 15,673,358 272,438 272,438 3 272,438 WESTAR ENERGY INC COM 95709T100 1,658,880 72,000 72,000 3 72,000 WESTERN DIGITAL CORP COM 958102105 847,235 39,739 39,739 2 39,739 WESTERN DIGITAL CORP COM 958102105 11,885,175 557,466 557,466 3 557,466 WESTERN UN CO COM 959802109 668,557 27,100 27,100 2 27,100 WESTERN UN CO COM 959802109 367,583 14,900 14,900 3 14,900 WESTLAKE CHEM CORP COM 960413102 611,973 29,100 29,100 2 29,100 WESTLAKE CHEM CORP COM 960413102 946,350 45,000 45,000 3 45,000 WGL HLDGS INC COM 92924F106 999,460 30,800 30,800 3 30,800 WHIRLPOOL CORP COM 963320106 158,580 2,000 2,000 2 2,000 WHIRLPOOL CORP COM 963320106 8,044,050 101,451 101,451 3 101,451 WHITNEY HLDG CORP COM 966612103 3,072,475 126,700 126,700 3 126,700 WHOLE FOODS MKT INC COM 966837106 48,072 2,400 2,400 2 2,400 WHOLE FOODS MKT INC COM 966837106 6,219,315 310,500 310,500 3 310,500 WILEY JOHN & SONS INC CL A 968223206 521,805 12,900 12,900 2 12,900 WILEY JOHN & SONS INC CL A 968223206 3,114,650 77,000 77,000 3 77,000 WILLIAMS SONOMA INC COM 969904101 27,506 1,700 1,700 3 1,700 WILMINGTON TRUST CORP COM 971807102 6,858,657 237,900 237,900 3 237,900 WILMINGTON TRUST CORP COM 971807102 80,724 2,800 2,800 7 2,800 WILSHIRE BANCORP INC COM 97186T108 49,897 4,100 4,100 3 4,100 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,190,713 16,771 16,771 1 16,771 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 793,808 11,180 11,180 2 11,180 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,984,521 27,951 27,951 3 27,951 WINDSTREAM CORP COM 97381W104 211,142 19,300 19,300 2 19,300 WINDSTREAM CORP COM 97381W104 16,734,262 1,529,640 1,529,640 3 1,529,640 WINTHROP RLTY TR SH BEN INT 976391102 19,539 5,010 5,010 2 5,010 WINTHROP RLTY TR SH BEN INT 976391102 359,346 92,140 92,140 3 92,140 WOLVERINE WORLD WIDE INC COM 978097103 37,044 1,400 1,400 2 1,400 WOLVERINE WORLD WIDE INC COM 978097103 1,299,186 49,100 49,100 3 49,100 WOODWARD GOVERNOR CO COM 980745103 38,797 1,100 1,100 2 1,100 WOODWARD GOVERNOR CO COM 980745103 694,819 19,700 19,700 3 19,700 WORLD FUEL SVCS CORP COM 981475106 405,328 17,600 17,600 2 17,600 WORLD FUEL SVCS CORP COM 981475106 502,054 21,800 21,800 3 21,800 WORLD WRESTLING ENTMT INC CL A 98156Q108 52,564 3,400 3,400 2 3,400 WORLD WRESTLING ENTMT INC CL A 98156Q108 3,340,906 216,100 216,100 3 216,100 WORTHINGTON INDS INC COM 981811102 203,184 13,600 13,600 3 13,600 WPP GROUP PLC SPON ADR 0905 929309409 94,244 2,319 2,319 2 2,319 WRIGHT EXPRESS CORP COM 98233Q105 26,865 900 900 3 900 WRIGHT MED GROUP INC COM 98235T107 4,717,561 154,979 154,979 3 154,979 WRIGLEY WM JR CO COM 982526105 174,680 2,200 2,200 2 2,200 WRIGLEY WM JR CO COM 982526105 2,977,500 37,500 37,500 3 37,500 WSFS FINL CORP COM 929328102 252,000 4,200 4,200 3 4,200 WYETH COM 983024100 12,781,868 346,017 346,017 1 346,017 WYETH COM 983024100 4,350,719 117,778 117,778 2 117,778 WYETH COM 983024100 45,277,026 1,225,691 1,225,691 3 1,225,691 WYETH COM 983024100 2,558,095 69,250 69,250 4 69,250 WYETH COM 983024100 2,190,542 59,300 59,300 5 59,300 WYETH COM 983024100 634,481 17,176 17,176 7 17,176 WYNN RESORTS LTD COM 983134107 48,984 600 600 3 600 XCEL ENERGY INC COM 98389B100 493,753 24,700 24,700 2 24,700 XCEL ENERGY INC COM 98389B100 4,444,217 222,322 222,322 3 222,322 XENOPORT INC COM 98411C100 5,170,586 106,632 106,632 3 106,632 XEROX CORP COM 984121103 175,256 15,200 15,200 3 15,200 XEROX CORP COM 984121103 27,672 2,400 2,400 7 2,400 XILINX INC COM 983919101 419,755 17,900 17,900 2 17,900 XILINX INC COM 983919101 633,736 27,025 27,025 3 27,025 XTO ENERGY INC COM 98385X106 1,453,750 31,250 31,250 2 31,250 XTO ENERGY INC COM 98385X106 2,162,017 46,475 46,475 3 46,475 YAHOO INC COM 984332106 124,560 7,200 7,200 3 7,200 YAMANA GOLD INC COM 98462Y100 12,756,898 1,457,931 1,457,931 1 1,457,931 YAMANA GOLD INC COM 98462Y100 76,680 8,763 8,763 2 8,763 YAMANA GOLD INC COM 98462Y100 1,567,880 179,186 179,186 3 179,186 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 29,058 600 600 3 600 YUM BRANDS INC COM 988498101 1,883,325 57,753 57,753 2 57,753 YUM BRANDS INC COM 988498101 7,261,758 222,685 222,685 3 222,685 ZENITH NATL INS CORP COM 989390109 91,600 2,500 2,500 2 2,500 ZENITH NATL INS CORP COM 989390109 5,184,010 141,485 141,485 3 141,485 ZIMMER HLDGS INC COM 98956P102 1,275,254 19,753 19,753 2 19,753 ZIMMER HLDGS INC COM 98956P102 3,115,278 48,254 48,254 3 48,254 ZIONS BANCORPORATION COM 989701107 619,200 16,000 16,000 3 16,000
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