-----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, L7OO2Vma6VPwqkUcm8wpxlStLGsAY9ENq4ZKvXfRUm7p/fZkwg6u+twd4zoUZ1tT Km72DyFyaq/K8ZpTG6S/Xg== 0001047469-10-005609.txt : 20100527 0001047469-10-005609.hdr.sgml : 20100527 20100527100600 ACCESSION NUMBER: 0001047469-10-005609 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100527 DATE AS OF CHANGE: 20100527 EFFECTIVENESS DATE: 20100527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 10861128 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR/A 1 a2198963z13f-hra.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31st, 2010 ---------------- Check here if Amendment [ X ]; Amendment Number: 1 ----- This Amendment (Check only one): [ X ] 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: Authorized Signatory Phone (212) 641-3800 Signature, Place, and Date of Signature /s/ Stephen M. DeTore New York, NY 5/26/10 - ------------------------------ ------------- ------- [City, State] [Date] Report Type (Check only one): [X] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 --------------------------- Form 13F Information Table Entry Total: 2341 --------------------------- Form 13F Information Table Value Total: $22,151,288,573 --------------------------- (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 Ltd. ---- 4 Schroder Investment Management (Hong Kong) Ltd. ---- 5 Schroder Investment Management (Japan) Ltd. ---- 6 Schroder Investment Management (Singapore) Ltd. ---- 7 Schroder & Co Limited ---- FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2010
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ITEM 7 ITEM 8 - CLASS MARKET INVESTMENT DISCRETION VOTING AUTHORITY NAME OF ISSUE TITLE CUSIP VALUE SHARES SOLE SHARED OTHER MANAGERS SOLE SHARED NONE A B C A B C - ------------------------- ----- --------- ------------ -------- ---------- ------- ------- --------- ----------- -------- ------ 3M CO COM COM 88579Y101 3579720.95 42835 42,835 2 42,835 3M CO COM COM 88579Y101 20464287.32 244876 244,876 3 244,876 3M CO COM COM 88579Y101 33428 400 400 7 400 A123 SYS INC COM COM 03739T108 2153346.54 156721 156,721 3 156,721 AAON INC COM PAR $0.004 COM 361105 10233286 412300 412,300 1 412,300 AAR CORP NOTE 1.750% 2/0 COM 375204 43680 2000 2,000 4 2,000 ABBOTT LABS COM COM 2824100 28031870.88 532116 532,116 1 532,116 ABBOTT LABS COM COM 2824100 7250506.44 137633 137,633 2 137,633 ABBOTT LABS COM COM 2824100 67864535.88 1288241 1,288,241 3 1,288,241 ABBOTT LABS COM COM 2824100 1531934.4 29080 29,080 4 29,080 ABBOTT LABS COM COM 2824100 252758.64 4798 4,798 7 4,798 ABOVENET INC COM COM 00374N107 19404225 382500 382,500 1 382,500 ACADIA RLTY TR COM SH BEN INT COM 4239109 185744 10400 10,400 2 10,400 ACADIA RLTY TR COM SH BEN INT COM 4239109 167884 9400 9,400 3 9,400 ADMINISTAFF INC COM COM 7094105 8536 400 400 3 400 ADOBE SYS INC COM COM 00724F101 14148 400 400 3 400 ADOBE SYS INC COM COM 00724F101 8842.5 250 250 7 250 ADTRAN INC COM COM 00738A106 24748394.3 939218 939,218 1 939,218 ADTRAN INC COM COM 00738A106 914345 34700 34,700 2 34,700 ADTRAN INC COM COM 00738A106 534905 20300 20,300 3 20,300 ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 626814 107700 107,700 2 107,700 ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 4469096.52 767886 767,886 3 767,886 ADVANCE AUTO PARTS INC COM COM 00751Y106 146720 3500 3,500 2 3,500 ADVANCE AUTO PARTS INC COM COM 00751Y106 7574944 180700 180,700 3 180,700 ADVANCED MICRO DEVICES INC COM COM 7903107 502434 54200 54,200 2 54,200 ADVANCED MICRO DEVICES INC COM COM 7903107 429201 46300 46,300 3 46,300 AECOM TECHNOLOGY CORP DELAWA COM COM 00766T100 30448499.68 1073264 1,073,264 1 1,073,264 AECOM TECHNOLOGY CORP DELAWA COM COM 00766T100 1163170 41000 41,000 2 41,000 AECOM TECHNOLOGY CORP DELAWA COM COM 00766T100 377321 13300 13,300 3 13,300 AEROPOSTALE COM COM 7865108 702010.5 24350 24,350 2 24,350 AEROPOSTALE COM COM 7865108 5600227.5 194250 194,250 3 194,250 AES CORP COM COM 00130H105 491700 44700 44,700 2 44,700 AES CORP COM COM 00130H105 1499300 136300 136,300 3 136,300 AETNA INC NEW COM COM 00817Y108 920338.43 26213 26,213 2 26,213 AETNA INC NEW COM COM 00817Y108 5514025.5 157050 157,050 3 157,050 AFFYMAX INC COM COM 00826A109 12244518 522600 522,600 1 522,600 AFFYMAX INC COM COM 00826A109 161667 6900 6,900 2 6,900 AFFYMAX INC COM COM 00826A109 644160.99 27493 27,493 3 27,493 AFLAC INC COM COM 1055102 3273687 60300 60,300 2 60,300 AFLAC INC COM COM 1055102 41190528.77 758713 758,713 3 758,713 AGA MED HLDGS INC COM COM 8368102 629573.75 38743 38,743 3 38,743 AGCO CORP COM COM 1084102 11455766.03 319369 319,369 3 319,369 AGCO CORP COM COM 1084102 641176.25 17875 17,875 4 17,875 AGL RES INC COM COM 1204106 6489335 167900 167,900 3 167,900 AGREE REALTY CORP COM COM 8492100 68580 3000 3,000 2 3,000 AGREE REALTY CORP COM COM 8492100 1713288.42 74947 74,947 3 74,947 AGRIUM INC COM COM 8916108 3828006 53300 53,300 3 53,300 AIR PRODS & CHEMS INC COM COM 9158106 255127.5 3450 3,450 3 3,450 AIRGAS INC COM COM 9363102 25426623.68 399664 399,664 1 399,664 AIRGAS INC COM COM 9363102 979748 15400 15,400 2 15,400 AIRGAS INC COM COM 9363102 337186 5300 5,300 3 5,300 AIRMEDIA GROUP INC SPONSORED ADR COM 9411109 19084375 3053500 3,053,500 4 3,053,500 ALASKA AIR GROUP INC COM COM 11659109 107198 2600 2,600 3 2,600 ALCOA INC COM COM 13817101 25802.88 1812 1,812 7 1,812 ALEXION PHARMACEUTICALS INC COM COM 15351109 10634772 195600 195,600 1 195,600 ALEXION PHARMACEUTICALS INC COM COM 15351109 407775 7500 7,500 2 7,500 ALEXION PHARMACEUTICALS INC COM COM 15351109 494712.63 9099 9,099 3 9,099 ALLEGHENY ENERGY INC COM COM 17361106 257600 11200 11,200 3 11,200 ALLIANCE DATA SYSTEMS CORP COM COM 18581108 95985 1500 1,500 3 1,500 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 1374648 32800 32,800 2 32,800 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 5548548.72 132392 132,392 3 132,392 ALLIANT ENERGY CORP COM COM 18802108 583446.92 17542 17,542 3 17,542 ALLIANT TECHSYSTEMS INC COM COM 18804104 5894250 72500 72,500 3 72,500 ALLSTATE CORP COM COM 20002101 3896586 120600 120,600 2 120,600 ALLSTATE CORP COM COM 20002101 49945024.17 1545807 1,545,807 3 1,545,807 ALPHATEC HOLDINGS INC COM COM 02081G102 528710 83000 83,000 3 83,000 ALTERA CORP COM COM 21441100 208980 8600 8,600 2 8,600 ALTERA CORP COM COM 21441100 2033326.8 83676 83,676 3 83,676 ALTRIA GROUP INC COM COM 02209S103 870048 42400 42,400 2 42,400 ALTRIA GROUP INC COM COM 02209S103 18642871.44 908522 908,522 3 908,522 ALTRIA GROUP INC COM COM 02209S103 53352 2600 2,600 7 2,600 AMAZON COM INC COM COM 23135106 2241019.62 16506 16,506 2 16,506 AMAZON COM INC COM COM 23135106 5972250.76 43988 43,988 3 43,988 AMBASSADORS GROUP INC COM COM 23177108 18442450 1669000 1,669,000 1 1,669,000 AMBASSADORS GROUP INC COM COM 23177108 256790.95 23239 23,239 3 23,239 AMCOL INTL CORP COM COM 02341W103 190400 7000 7,000 2 7,000 AMCOL INTL CORP COM COM 02341W103 201280 7400 7,400 3 7,400 AMEDISYS INC COM COM 23436108 51829492 938600 938,600 1 938,600 AMEDISYS INC COM COM 23436108 673684 12200 12,200 2 12,200 AMEDISYS INC COM COM 23436108 953152.42 17261 17,261 3 17,261 AMEREN CORP COM COM 23608102 831952 31900 31,900 2 31,900 AMEREN CORP COM COM 23608102 22885304.32 877504 877,504 3 877,504 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 115782 2300 2,300 2 2,300 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 256826474.6 5101837 5,101,837 3 5,101,837 AMERICAN EAGLE OUTFITTERS NE COM COM 255300000 277800 15000 15,000 3 15,000 AMERICAN ELEC PWR INC COM COM 25537101 6980854.84 204238 204,238 3 204,238 AMERICAN EQTY INVT LIFE HLD COM COM 25676206 213000 20000 20,000 2 20,000 AMERICAN EQTY INVT LIFE HLD COM COM 25676206 666690 62600 62,600 3 62,600 AMERICAN EXPRESS CO COM COM 25816109 3318418.02 80427 80,427 2 80,427 AMERICAN EXPRESS CO COM COM 25816109 9852557.92 238792 238,792 3 238,792 AMERICAN FINL GROUP INC OHIO COM COM 25932104 2210565 77700 77,700 2 77,700 AMERICAN FINL GROUP INC OHIO COM COM 25932104 39535827 1389660 1,389,660 3 1,389,660 AMERICAN GREETINGS CORP CL A COM 26375105 6777168 325200 325,200 1 325,200 AMERICAN INTL GROUP INC COM NEW COM 26874784 48956.76 1434 1,434 3 1,434 AMERICAN INTL GROUP INC COM NEW COM 26874784 3243.3 95 95 7 95 AMERICAN TOWER CORP CL A COM 29912201 754197 17700 17,700 2 17,700 AMERICAS CAR MART INC COM COM 03062T105 91656 3800 3,800 2 3,800 AMERICAS CAR MART INC COM COM 03062T105 31356 1300 1,300 3 1,300 AMERIGAS PARTNERS L P UNIT L P INT COM 30975106 1380756 34450 34,450 2 34,450 AMERIGAS PARTNERS L P UNIT L P INT COM 30975106 12567564.96 313562 313,562 3 313,562 AMERIGROUP CORP COM COM 03073T102 23258028 699700 699,700 1 699,700 AMERIGROUP CORP COM COM 03073T102 1150901.76 34624 34,624 3 34,624 AMERISOURCEBERGEN CORP COM COM 307300000 688353.84 23802 23,802 2 23,802 AMERISOURCEBERGEN CORP COM COM 307300000 12308756.88 425614 425,614 3 425,614 AMGEN INC COM COM 31162100 17553270.79 293349 293,349 1 293,349 AMGEN INC COM COM 31162100 3328520.775 55626 55,626 2 55,626 AMGEN INC COM COM 31162100 20306633.51 339363 339,363 3 339,363 AMGEN INC COM COM 31162100 996294.375 16650 16,650 4 16,650 AMGEN INC COM COM 31162100 1507905 25200 25,200 5 25,200 AMGEN INC COM COM 31162100 10052.7 168 168 7 168 AMKOR TECHNOLOGY INC COM COM 31652100 338424 47800 47,800 2 47,800 AMKOR TECHNOLOGY INC COM COM 31652100 509052 71900 71,900 3 71,900 AMPCO-PITTSBURGH CORP COM COM 32037103 166294 6700 6,700 2 6,700 AMPCO-PITTSBURGH CORP COM COM 32037103 858772 34600 34,600 3 34,600 AMPHENOL CORP NEW CL A COM 32095101 1493526 35400 35,400 2 35,400 AMPHENOL CORP NEW CL A COM 32095101 14060576.92 333268 333,268 3 333,268 AMYLIN PHARMACEUTICALS INC COM COM 32346108 15743 700 700 3 700 ANADARKO PETE CORP COM COM 32511107 757432 10400 10,400 2 10,400 ANADARKO PETE CORP COM COM 32511107 1741365.3 23910 23,910 3 23,910 ANADIGICS INC COM COM 32515108 16213446 3336100 3,336,100 1 3,336,100 ANALOG DEVICES INC COM COM 32654105 201740 7000 7,000 2 7,000 ANALOG DEVICES INC COM COM 32654105 1510513.84 52412 52,412 3 52,412 ANDERSONS INC COM COM 34164103 281232 8400 8,400 2 8,400 ANDERSONS INC COM COM 34164103 893916 26700 26,700 3 26,700 ANIXTER INTL INC COM COM 35290105 360745 7700 7,700 2 7,700 ANIXTER INTL INC COM COM 35290105 2809969.3 59978 59,978 3 59,978 ANNALY CAP MGMT INC COM COM 35710409 448398 26100 26,100 2 26,100 ANNALY CAP MGMT INC COM COM 35710409 4732334.08 275456 275,456 3 275,456 ANWORTH MORTGAGE ASSET CP COM COM 37347101 98404 14600 14,600 2 14,600 AOL INC COM COM 00184X105 21614.4 855 855 3 855 AON CORP COM COM 37389103 997492.05 23355 23,355 3 23,355 AON CORP COM COM 37389103 202445.4 4740 4,740 4 4,740 AON CORP COM COM 37389103 1426514 33400 33,400 5 33,400 APACHE CORP COM COM 37411105 1772291.5 17461 17,461 3 17,461 APACHE CORP COM COM 37411105 1224597.5 12065 12,065 4 12,065 APOGEE ENTERPRISES INC COM COM 37598109 6891579 435900 435,900 1 435,900 APOGEE ENTERPRISES INC COM COM 37598109 656115 41500 41,500 2 41,500 APOGEE ENTERPRISES INC COM COM 37598109 10150051.62 642002 642,002 3 642,002 APOLLO GROUP INC CL A COM 37604105 576126 9400 9,400 2 9,400 APOLLO GROUP INC CL A COM 37604105 5179005 84500 84,500 3 84,500 APOLLO INVT CORP COM COM 03761U106 1815298 142600 142,600 2 142,600 APOLLO INVT CORP COM COM 03761U106 24244285 1904500 1,904,500 3 1,904,500 APPLE INC COM COM 37833100 45219170 192422 192,422 1 192,422 APPLE INC COM COM 37833100 9620665 40939 40,939 2 40,939 APPLE INC COM COM 37833100 33924835 144361 144,361 3 144,361 APPLE INC COM COM 37833100 2559150 10890 10,890 4 10,890 APPLE INC COM COM 37833100 141705 603 603 7 603 APPLIED MATLS INC COM COM 38222105 18684647.89 1387388 1,387,388 3 1,387,388 APPLIED MATLS INC COM COM 38222105 1180965.075 87690 87,690 4 87,690 APPLIED MATLS INC COM COM 38222105 1299613.75 96500 96,500 5 96,500 APPLIED MATLS INC COM COM 38222105 170067.59 12628 12,628 7 12,628 APTARGROUP INC COM COM 38336103 51155 1300 1,300 2 1,300 APTARGROUP INC COM COM 38336103 1282810 32600 32,600 3 32,600 ARBITRON INC COM COM 03875Q108 51893690 1946500 1,946,500 1 1,946,500 ARBOR RLTY TR INC COM COM 38923108 85860 26500 26,500 3 26,500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 67709.22 1542 1,542 3 1,542 ARCH CHEMICALS INC COM COM 03937R102 268242 7800 7,800 2 7,800 ARCH CHEMICALS INC COM COM 03937R102 20634 600 600 3 600 ARCHER DANIELS MIDLAND CO COM COM 39483102 1028840 35600 35,600 2 35,600 ARCHER DANIELS MIDLAND CO COM COM 39483102 13527887.7 468093 468,093 3 468,093 ARENA RESOURCES INC COM COM 40049108 247160 7400 7,400 3 7,400 ARES CAP CORP COM COM 04010L103 675792 45600 45,600 2 45,600 ARES CAP CORP COM COM 04010L103 7816068 527400 527,400 3 527,400 ARIAD PHARMACEUTICALS INC COM COM 04033A100 90780 26700 26,700 2 26,700 ARIAD PHARMACEUTICALS INC COM COM 04033A100 261120 76800 76,800 3 76,800 ARIBA INC COM NEW COM 04033V203 26499270 2062200 2,062,200 1 2,062,200 ARKANSAS BEST CORP DEL COM COM 40790107 7329564 245300 245,300 1 245,300 ARROW ELECTRS INC COM COM 42735100 503171 16700 16,700 2 16,700 ARROW ELECTRS INC COM COM 42735100 13526471.81 448937 448,937 3 448,937 ASIAINFO HLDGS INC COM COM 04518A104 926800 35000 35,000 4 35,000 ASIAINFO HLDGS INC COM COM 04518A104 804992 30400 30,400 6 30,400 ASSURANT INC COM COM 04621X108 16863218.1 490495 490,495 1 490,495 ASSURANT INC COM COM 04621X108 1904652 55400 55,400 2 55,400 ASSURANT INC COM COM 04621X108 36757342.62 1069149 1,069,149 3 1,069,149 ASSURANT INC COM COM 04621X108 968484.6 28170 28,170 4 28,170 ASSURANT INC COM COM 04621X108 9385.74 273 273 7 273 ASTA FDG INC COM COM 46220109 22528 3200 3,200 3 3,200 AT&T INC COM COM 00206R102 7448095.76 288239 288,239 2 288,239 AT&T INC COM COM 00206R102 57071180.08 2208637 2,208,637 3 2,208,637 AT&T INC COM COM 00206R102 1731280 67000 67,000 5 67,000 AT&T INC COM COM 00206R102 51680 2000 2,000 7 2,000 ATC TECHNOLOGY CORP COM COM 00211W104 6191328 360800 360,800 1 360,800 ATHEROS COMMUNICATIONS INC COM COM 04743P108 321293 8300 8,300 2 8,300 ATHEROS COMMUNICATIONS INC COM COM 04743P108 267099 6900 6,900 3 6,900 ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 49164205 28312785 533700 533,700 1 533,700 ATLAS ENERGY INC COM COM 49298102 146264 4700 4,700 3 4,700 ATMEL CORP COM COM 49513104 39554424 7848100 7,848,100 1 7,848,100 ATMEL CORP COM COM 49513104 655704 130100 130,100 2 130,100 ATMEL CORP COM COM 49513104 212688 42200 42,200 3 42,200 ATMOS ENERGY CORP COM COM 49560105 491404 17200 17,200 2 17,200 ATMOS ENERGY CORP COM COM 49560105 15884920 556000 556,000 3 556,000 ATP OIL & GAS CORP COM COM 00208J108 291555 15500 15,500 3 15,500 ATRION CORP COM COM 49904105 114432 800 800 2 800 ATRION CORP COM COM 49904105 71520 500 500 3 500 ATS MED INC COM COM 2083103 2347794.8 902998 902,998 3 902,998 ATWOOD OCEANICS INC COM COM 50095108 647581 18700 18,700 2 18,700 ATWOOD OCEANICS INC COM COM 50095108 6167603 178100 178,100 3 178,100 AU OPTRONICS CORP SPONSORED ADR COM 2255107 53821091.61 4750317 4,750,317 2 4,750,317 AU OPTRONICS CORP SPONSORED ADR COM 2255107 25566938.1 2256570 2,256,570 3 2,256,570 AU OPTRONICS CORP SPONSORED ADR COM 2255107 124630 11000 11,000 6 11,000 AUTODESK INC COM COM 52769106 7345 250 250 7 250 AUTOMATIC DATA PROCESSING IN COM COM 53015103 3302653.49 74267 74,267 2 74,267 AUTOMATIC DATA PROCESSING IN COM COM 53015103 31341210.84 704772 704,772 3 704,772 AUTOZONE INC COM COM 53332102 1177012 6800 6,800 2 6,800 AUTOZONE INC COM COM 53332102 7235162 41800 41,800 3 41,800 AVALONBAY CMNTYS INC COM COM 53484101 2055907.15 23809 23,809 3 23,809 AVIAT NETWORKS INC COM ADDED COM 05366Y102 1617.72 244 244 3 244 AVISTA CORP COM COM 05379B107 492898 23800 23,800 2 23,800 AVISTA CORP COM COM 05379B107 9853818 475800 475,800 3 475,800 AVNET INC COM COM 53807103 8589000 286300 286,300 3 286,300 AVON PRODS INC COM COM 54303102 1136914.29 33567 33,567 2 33,567 AVON PRODS INC COM COM 54303102 1361574 40200 40,200 3 40,200 AZZ INC COM COM 2474104 311420 9200 9,200 3 9,200 BAIDU INC SPON ADR REP A COM 56752108 65459259 109647 109,647 2 109,647 BAIDU INC SPON ADR REP A COM 56752108 9440361 15813 15,813 3 15,813 BAIDU INC SPON ADR REP A COM 56752108 44357100 74300 74,300 4 74,300 BAIDU INC SPON ADR REP A COM 56752108 1910400 3200 3,200 6 3,200 BAKER HUGHES INC COM COM 57224107 1095493.92 23388 23,388 2 23,388 BAKER HUGHES INC COM COM 57224107 50613898.8 1080570 1,080,570 3 1,080,570 BAKER HUGHES INC COM COM 57224107 948135.28 20242 20,242 4 20,242 BAKER HUGHES INC COM COM 57224107 1920440 41000 41,000 5 41,000 BAKER HUGHES INC COM COM 57224107 161925.88 3457 3,457 7 3,457 BAKER MICHAEL CORP COM COM 57149106 5913320 171500 171,500 1 171,500 BALDOR ELEC CO COM COM 57741100 9207880 246200 246,200 1 246,200 BALL CORP COM COM 58498106 3784642 70900 70,900 3 70,900 BANCO BRADESCO S A SP ADR PFD NEW COM 59460303 24864668.63 1349141 1,349,141 2 1,349,141 BANCO BRADESCO S A SP ADR PFD NEW COM 59460303 252157951.5 13681929 13,681,929 3 13,681,929 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT COM 05967A107 77158640.79 6207453 6,207,453 3 6,207,453 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 30890493.54 452807 452,807 3 452,807 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 36390198.12 796982 796,982 3 796,982 BANK HAWAII CORP COM COM 62540109 22609850 503000 503,000 1 503,000 BANK HAWAII CORP COM COM 62540109 952940 21200 21,200 2 21,200 BANK HAWAII CORP COM COM 62540109 782130 17400 17,400 3 17,400 BANK MONTREAL QUE COM COM 63671101 53411833.8 866372 866,372 3 866,372 BANK NOVA SCOTIA HALIFAX COM COM 64149107 6642638.4 130555 130,555 3 130,555 BANK OF AMERICA CORPORATION COM COM 60505104 40733271.6 2281976 2,281,976 1 2,281,976 BANK OF AMERICA CORPORATION COM COM 60505104 7556797.5 423350 423,350 2 423,350 BANK OF AMERICA CORPORATION COM COM 60505104 49196991.9 2756134 2,756,134 3 2,756,134 BANK OF AMERICA CORPORATION COM COM 60505104 3349909.5 187670 187,670 4 187,670 BANK OF AMERICA CORPORATION COM COM 60505104 2070600 116000 116,000 5 116,000 BANK OF AMERICA CORPORATION COM COM 60505104 234227.7 13122 13,122 7 13,122 BANK OF NEW YORK MELLON CORP COM COM 64058100 3016976 97700 97,700 3 97,700 BANK OF THE OZARKS INC COM COM 63904106 126684 3600 3,600 2 3,600 BANNER CORP COM COM 06652V109 138624 36100 36,100 3 36,100 BARD C R INC COM COM 67383109 1204018 13900 13,900 2 13,900 BARD C R INC COM COM 67383109 23692475.64 273522 273,522 3 273,522 BARNES & NOBLE INC COM COM 67774109 170798 7900 7,900 2 7,900 BARNES & NOBLE INC COM COM 67774109 6770259.76 313148 313,148 3 313,148 BARRETT BILL CORP COM COM 06846N104 144337 4700 4,700 3 4,700 BARRICK GOLD CORP COM COM 67901108 1442318.67 37011 37,011 3 37,011 BAXTER INTL INC COM COM 71813109 30352056.6 521513 521,513 1 521,513 BAXTER INTL INC COM COM 71813109 4043270.4 69472 69,472 2 69,472 BAXTER INTL INC COM COM 71813109 52639397.4 904457 904,457 3 904,457 BAXTER INTL INC COM COM 71813109 2917275 50125 50,125 4 50,125 BAXTER INTL INC COM COM 71813109 2252922 38710 38,710 5 38,710 BAXTER INTL INC COM COM 71813109 16878 290 290 7 290 BB&T CORP COM COM 54937107 1632391.22 50398 50,398 2 50,398 BB&T CORP COM COM 54937107 15390561.96 475164 475,164 3 475,164 BCE INC COM NEW COM 05534B760 13946606.55 467223 467,223 3 467,223 BECTON DICKINSON & CO COM COM 75887109 1629711 20700 20,700 2 20,700 BECTON DICKINSON & CO COM COM 75887109 30739734.85 390445 390,445 3 390,445 BED BATH & BEYOND INC COM COM 75896100 2804665.92 64092 64,092 3 64,092 BEMIS INC COM COM 81437105 985096 34300 34,300 2 34,300 BEMIS INC COM COM 81437105 20747328 722400 722,400 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CORP COM COM 372917104 606100.02 11694 11,694 2 11,694 GENZYME CORP COM COM 372917104 2496962.08 48176 48,176 3 48,176 GEO GROUP INC COM COM 36159R103 26087084 1316200 1,316,200 1 1,316,200 GEORESOURCES INC COM COM 372476101 70242 4600 4,600 3 4,600 GERDAU AMERISTEEL CORP COM COM 37373P105 127200 15900 15,900 3 15,900 GERDAU S A SPONSORED ADR COM 373737105 6351474.3 389661 389,661 2 389,661 GERDAU S A SPONSORED ADR COM 373737105 94652274.4 5806888 5,806,888 3 5,806,888 GILEAD SCIENCES INC COM COM 375558103 3096597.94 68102 68,102 2 68,102 GILEAD SCIENCES INC COM COM 375558103 12097611.79 266057 266,057 3 266,057 GLACIER BANCORP INC NEW COM COM 37637Q105 618673.06 40622 40,622 3 40,622 GLADSTONE CAPITAL CORP COM COM 376535100 152220 12900 12,900 2 12,900 GLADSTONE CAPITAL CORP COM COM 376535100 1893900 160500 160,500 3 160,500 GLATFELTER COM COM 377316104 420210 29000 29,000 2 29,000 GLATFELTER COM COM 377316104 4870509.21 336129 336,129 3 336,129 GLOBAL CASH ACCESS HLDGS INC COM COM 378967103 227943 27900 27,900 2 27,900 GLOBAL CASH ACCESS HLDGS INC COM COM 378967103 1298213 158900 158,900 3 158,900 GLOBAL PMTS INC COM COM 37940X102 30080810.05 660391 660,391 1 660,391 GLOBAL PMTS INC COM COM 37940X102 929220 20400 20,400 2 20,400 GLOBAL PMTS INC COM COM 37940X102 505605 11100 11,100 3 11,100 GMX RES INC COM COM 38011M108 225228 27400 27,400 3 27,400 GOLDCORP INC NEW COM COM 380956409 3140438.4 82752 82,752 3 82,752 GOLDMAN SACHS GROUP INC COM COM 38141G104 24867274.94 145738 145,738 1 145,738 GOLDMAN SACHS GROUP INC COM COM 38141G104 5737092.49 33623 33,623 2 33,623 GOLDMAN SACHS GROUP INC COM COM 38141G104 44025781.97 258019 258,019 3 258,019 GOLDMAN SACHS GROUP INC COM COM 38141G104 2386943.07 13989 13,989 4 13,989 GOLDMAN SACHS GROUP INC COM COM 38141G104 1979308 11600 11,600 5 11,600 GOLDMAN SACHS GROUP INC COM COM 38141G104 331363.46 1942 1,942 7 1,942 GOODRICH CORP COM COM 382388106 1678376 23800 23,800 2 23,800 GOODRICH CORP COM COM 382388106 23540915.88 333819 333,819 3 333,819 GOODRICH PETE CORP COM NEW COM 382410405 12718448 813200 813,200 1 813,200 GOODRICH PETE CORP COM NEW COM 382410405 162656 10400 10,400 3 10,400 GOODYEAR TIRE & RUBR CO COM COM 382550101 10388500 821875 821,875 1 821,875 GOODYEAR TIRE & RUBR CO COM COM 382550101 593827.2 46980 46,980 4 46,980 GOODYEAR TIRE & RUBR CO COM COM 382550101 5624.8 445 445 7 445 GOOGLE INC CL A COM 38259P508 47779292.88 84249 84,249 1 84,249 GOOGLE INC CL A COM 38259P508 6266108.88 11049 11,049 2 11,049 GOOGLE INC CL A COM 38259P508 39554918.64 69747 69,747 3 69,747 GOOGLE INC CL A COM 38259P508 4463801.52 7871 7,871 4 7,871 GOOGLE INC CL A COM 38259P508 2381904 4200 4,200 5 4,200 GOOGLE INC CL A COM 38259P508 184881.12 326 326 7 326 GRACO INC COM COM 384109104 502400 15700 15,700 3 15,700 GRAHAM CORP COM COM 384556106 23387 1300 1,300 3 1,300 GRAHAM PACKAGING CO INC COM ADDED COM 384701108 15687500 1250000 1,250,000 1 1,250,000 GRAINGER W W INC COM COM 384802104 2252355.84 20832 20,832 2 20,832 GRAINGER W W INC COM COM 384802104 25377818.28 234719 234,719 3 234,719 GRAMERCY CAP CORP COM COM 384871109 49662 17800 17,800 3 17,800 GRAN TIERRA ENERGY INC COM COM 38500T101 273170 46300 46,300 3 46,300 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT COM 391064102 39188 400 400 3 400 GREAT PLAINS ENERGY INC COM COM 391164100 1776369.06 95658 95,658 3 95,658 GREAT SOUTHN BANCORP INC COM COM 390905107 35904 1600 1,600 2 1,600 GREAT SOUTHN BANCORP INC COM COM 390905107 451313.28 20112 20,112 3 20,112 GREEN BANKSHARES INC COM NEW COM 394361208 12240 1500 1,500 3 1,500 GREENHILL & CO INC COM COM 395259104 410450 5000 5,000 2 5,000 GREENHILL & CO INC COM COM 395259104 4391815 53500 53,500 3 53,500 GREIF INC CL A COM 397624107 5492 100 100 3 100 GROUPE CGI INC CL A SUB VTG COM 39945C109 1167360 76800 76,800 3 76,800 GRUPO TELEVISA SA DE CV SP ADR REP ORD COM 40049J206 30129584.54 1433377 1,433,377 3 1,433,377 GSI TECHNOLOGY COM COM 36241U106 160770 34500 34,500 3 34,500 GUESS INC COM COM 401617105 483894 10300 10,300 2 10,300 GUESS INC COM COM 401617105 1442286 30700 30,700 3 30,700 GULFMARK OFFSHORE INC CL A NEW ADDED COM 402629208 1113294.6 41932 41,932 3 41,932 GYMBOREE CORP COM COM 403777105 356316 6900 6,900 2 6,900 GYMBOREE CORP COM COM 403777105 3594144 69600 69,600 3 69,600 HAEMONETICS CORP COM COM 405024100 23522940 411600 411,600 1 411,600 HAEMONETICS CORP COM COM 405024100 34290 600 600 3 600 HALLIBURTON CO COM COM 406216101 1347925.81 44737 44,737 2 44,737 HALLIBURTON CO COM COM 406216101 5343706.15 177355 177,355 3 177,355 HANCOCK HLDG CO COM COM 410120109 250860 6000 6,000 2 6,000 HANCOCK HLDG CO COM COM 410120109 41810 1000 1,000 3 1,000 HANESBRANDS INC COM COM 410345102 2197.78 79 79 7 79 HANOVER INS GROUP INC COM COM 410867105 689038 15800 15,800 2 15,800 HANOVER INS GROUP INC COM COM 410867105 7016849 160900 160,900 3 160,900 HARLEY DAVIDSON INC COM COM 412822108 58947 2100 2,100 3 2,100 HARMONIC INC COM COM 413160102 1443728 228800 228,800 1 228,800 HARRIS CORP DEL COM COM 413875105 1855291.83 39067 39,067 2 39,067 HARRIS CORP DEL COM COM 413875105 24415273.86 514114 514,114 3 514,114 HARSCO CORP COM COM 415864107 13098594 410100 410,100 1 410,100 HARSCO CORP COM COM 415864107 475906 14900 14,900 2 14,900 HARSCO CORP COM COM 415864107 782530 24500 24,500 3 24,500 HARTE-HANKS INC COM COM 416196103 327930 25500 25,500 3 25,500 HARTFORD FINL SVCS GROUP INC COM COM 416515104 838390 29500 29,500 2 29,500 HARTFORD FINL SVCS GROUP INC COM COM 416515104 14744296 518800 518,800 3 518,800 HASBRO INC COM COM 418056107 1741740 45500 45,500 3 45,500 HATTERAS FINL CORP COM COM 41902R103 139158 5400 5,400 2 5,400 HATTERAS FINL CORP COM COM 41902R103 18039 700 700 3 700 HAWKINS INC COM COM 420261109 145200 6000 6,000 3 6,000 HAYNES INTERNATIONAL INC COM NEW COM 420877201 245157 6900 6,900 2 6,900 HAYNES INTERNATIONAL INC COM NEW COM 420877201 504526 14200 14,200 3 14,200 HCC INS HLDGS INC COM COM 404132102 49286479.2 1785742 1,785,742 1 1,785,742 HCC INS HLDGS INC COM COM 404132102 2337720 84700 84,700 2 84,700 HCC INS HLDGS INC COM COM 404132102 11823840 428400 428,400 3 428,400 HCP INC COM COM 40414L109 1692900 51300 51,300 3 51,300 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 9994263 71700 71,700 2 71,700 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1700558 12200 12,200 3 12,200 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 913004.5 6550 6,550 4 6,550 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 421375.97 3023 3,023 6 3,023 HEALTH CARE REIT INC COM COM 42217K106 38156932.6 843620 843,620 1 843,620 HEALTH CARE REIT INC COM COM 42217K106 830739.41 18367 18,367 2 18,367 HEALTH CARE REIT INC COM COM 42217K106 268982.81 5947 5,947 3 5,947 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 16533500 1922500 1,922,500 1 1,922,500 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 318845 37075 37,075 3 37,075 HEALTH NET INC COM COM 42222G108 482478 19400 19,400 2 19,400 HEALTH NET INC COM COM 42222G108 524757 21100 21,100 3 21,100 HEALTHCARE 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427866108 13532241 316100 316,100 3 316,100 HESS CORP COM COM 42809H107 3440.25 55 55 7 55 HEWITT ASSOCS INC COM COM 42822Q100 847314 21300 21,300 2 21,300 HEWITT ASSOCS INC COM COM 42822Q100 1400256 35200 35,200 3 35,200 HEWLETT PACKARD CO COM COM 428236103 41757882.15 785661 785,661 1 785,661 HEWLETT PACKARD CO COM COM 428236103 6549833.95 123233 123,233 2 123,233 HEWLETT PACKARD CO COM COM 428236103 63363463.45 1192163 1,192,163 3 1,192,163 HEWLETT PACKARD CO COM COM 428236103 3971899.5 74730 74,730 4 74,730 HEWLETT PACKARD CO COM COM 428236103 2471475 46500 46,500 5 46,500 HEWLETT PACKARD CO COM COM 428236103 275954.8 5192 5,192 7 5,192 HICKORY TECH CORP COM COM 429060106 13245 1500 1,500 2 1,500 HICKORY TECH CORP COM COM 429060106 589844 66800 66,800 3 66,800 HILLENBRAND INC COM COM 431571108 916983 41700 41,700 3 41,700 HILLTOP HOLDINGS INC COM COM 432748101 8445900 718800 718,800 1 718,800 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 46801.5 15000 15,000 2 15,000 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 519231.4415 166415 166,415 3 166,415 HITTITE MICROWAVE CORP COM COM 43365Y104 202262 4600 4,600 2 4,600 HITTITE MICROWAVE CORP COM COM 43365Y104 153895 3500 3,500 3 3,500 HMS HLDGS CORP COM COM 40425J101 22104165 433500 433,500 1 433,500 HOME DEPOT INC COM COM 437076102 2244863.55 69393 69,393 2 69,393 HOME DEPOT INC COM COM 437076102 6208514.95 191917 191,917 3 191,917 HOME INNS & HOTELS MGMT INC SPON ADR COM 43713W107 13780266 420900 420,900 1 420,900 HOME INNS & HOTELS MGMT INC SPON ADR COM 43713W107 664622 20300 20,300 4 20,300 HOME PROPERTIES INC COM COM 437306103 9360 200 200 3 200 HONDA MOTOR LTD AMERN SHS COM 438128308 103717.31 2939 2,939 2 2,939 HONEYWELL INTL INC COM COM 438516106 2294781.57 50691 50,691 2 50,691 HONEYWELL INTL INC COM COM 438516106 12752604.27 281701 281,701 3 281,701 HORACE MANN EDUCATORS CORP N COM COM 440327104 338850 22500 22,500 2 22,500 HORACE MANN EDUCATORS CORP N COM COM 440327104 2261951.76 150196 150,196 3 150,196 HORIZON LINES INC COM COM 44044K101 236025.28 43387 43,387 3 43,387 HORMEL FOODS CORP COM COM 440452100 1777569.13 42313 42,313 2 42,313 HORMEL FOODS CORP COM COM 440452100 20000961 476100 476,100 3 476,100 HORNBECK OFFSHORE SVCS INC N COM COM 440543106 4900623 263900 263,900 3 263,900 HOSPIRA INC COM COM 441060100 40276847.05 710977 710,977 1 710,977 HOSPIRA INC COM COM 441060100 1104675 19500 19,500 2 19,500 HOSPIRA INC COM COM 441060100 4504524.75 79515 79,515 3 79,515 HOSPIRA INC COM COM 441060100 1489328.5 26290 26,290 4 26,290 HOSPIRA INC COM COM 441060100 47472.7 838 838 7 838 HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 1199895 50100 50,100 3 50,100 HOST HOTELS & RESORTS INC COM COM 44107P104 454926.45 31053 31,053 2 31,053 HOST HOTELS & RESORTS INC COM COM 44107P104 2048465.55 139827 139,827 3 139,827 HRPT PPTYS TR COM SH BEN INT COM 40426W101 292528 37600 37,600 2 37,600 HRPT PPTYS TR COM SH BEN INT COM 40426W101 1187228 152600 152,600 3 152,600 HSBC HLDGS PLC SPON ADR NEW COM 404280406 104066.57 2053 2,053 2 2,053 HSBC HLDGS PLC SPON ADR NEW COM 404280406 11912.15 235 235 7 235 HSN INC COM COM 404303109 79488 2700 2,700 3 2,700 HUANENG PWR INTL INC SPON ADR H SHS COM 443304100 23240 1000 1,000 4 1,000 HUBBELL INC CL B COM 443510201 1724706 34200 34,200 2 34,200 HUBBELL INC CL B COM 443510201 34324019.61 680627 680,627 3 680,627 HUDSON CITY BANCORP COM COM 443683107 1115179 78700 78,700 2 78,700 HUDSON CITY BANCORP COM COM 443683107 16420861.99 1158847 1,158,847 3 1,158,847 HUDSON VALLEY HOLDING CORP COM COM 444172100 8870927.7 365510 365,510 1 365,510 HUGHES COMMUNICATIONS INC COM COM 444398101 33420 1200 1,200 2 1,200 HUGHES COMMUNICATIONS INC COM COM 444398101 38990 1400 1,400 3 1,400 HUMAN GENOME SCIENCES INC COM COM 444903108 514245.6 17028 17,028 3 17,028 HUMANA INC COM COM 444859102 466577.52 9976 9,976 3 9,976 HUNTSMAN CORP COM COM 447011107 1133905 94100 94,100 2 94,100 HUNTSMAN CORP COM COM 447011107 16530997.35 1371867 1,371,867 3 1,371,867 IAMGOLD CORP COM COM 450913108 32400 2400 2,400 3 2,400 ICAHN ENTERPRISES LP DEPOSITRY UNIT COM 451100101 90250 1900 1,900 2 1,900 ICAHN ENTERPRISES LP DEPOSITRY UNIT COM 451100101 855000 18000 18,000 3 18,000 ICICI BK LTD ADR COM 45104G104 6810650 159500 159,500 3 159,500 ICICI BK LTD ADR COM 45104G104 17934 420 420 4 420 ICICI BK LTD ADR COM 45104G104 260470 6100 6,100 6 6,100 IDEX CORP COM COM 45167R104 65281839.1 1972261 1,972,261 1 1,972,261 IDEX CORP COM COM 45167R104 1439850 43500 43,500 2 43,500 IDEX CORP COM COM 45167R104 470020 14200 14,200 3 14,200 IDEXX LABS INC COM COM 45168D104 431625 7500 7,500 2 7,500 IDEXX LABS INC COM COM 45168D104 2992600 52000 52,000 3 52,000 IESI BFC LTD COM COM 44951D108 21453052 1221700 1,221,700 3 1,221,700 IGATE CORP COM COM 45169U105 92435 9500 9,500 2 9,500 IGATE CORP COM COM 45169U105 93408 9600 9,600 3 9,600 ILLINOIS TOOL WKS INC COM COM 452308109 24762318.08 522853 522,853 1 522,853 ILLINOIS TOOL WKS INC COM COM 452308109 6876198.4 145190 145,190 3 145,190 ILLINOIS TOOL WKS INC COM COM 452308109 2360659.2 49845 49,845 4 49,845 ILLINOIS TOOL WKS INC COM COM 452308109 1449216 30600 30,600 5 30,600 ILLINOIS TOOL WKS INC COM COM 452308109 13687.04 289 289 7 289 IMMUCOR INC COM COM 452526106 376152 16800 16,800 2 16,800 IMPERIAL OIL LTD COM NEW COM 453038408 2020345 51500 51,500 3 51,500 INCYTE CORP COM COM 45337C102 378896 27200 27,200 3 27,200 INERGY L P UNIT LTD PTNR COM 456615103 1640520 43400 43,400 3 43,400 INFORMATICA CORP COM COM 45666Q102 16690623 620700 620,700 1 620,700 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 13473371 229100 229,100 2 229,100 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 95110296.07 1617247 1,617,247 3 1,617,247 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 132322.5 2250 2,250 4 2,250 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 3333997.71 56691 56,691 6 56,691 ING GROEP N V SPONSORED ADR COM 456837103 108573.96 10901 10,901 2 10,901 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21,900 2 21,900 INTEGRYS ENERGY GROUP INC COM COM 45822P105 13029500 275000 275,000 3 275,000 INTEL CORP COM COM 458140100 6015491.46 269874 269,874 2 269,874 INTEL CORP COM COM 458140100 22109049.78 991882 991,882 3 991,882 INTEL CORP COM COM 458140100 361098 16200 16,200 7 16,200 INTER PARFUMS INC COM COM 458334109 45942 3100 3,100 3 3,100 INTERACTIVE DATA CORP COM COM 45840J107 720000 22500 22,500 2 22,500 INTERACTIVE DATA CORP COM COM 45840J107 3379200 105600 105,600 3 105,600 INTERDIGITAL INC COM COM 45867G101 206164 7400 7,400 2 7,400 INTERDIGITAL INC COM COM 45867G101 345464 12400 12,400 3 12,400 INTERNATIONAL BANCSHARES COR COM COM 459044103 671892 29200 29,200 3 29,200 INTERNATIONAL BUSINESS MACHS COM COM 459200101 8989555.5 70094 70,094 2 70,094 INTERNATIONAL BUSINESS MACHS COM COM 459200101 64162833.75 500295 500,295 3 500,295 INTERNATIONAL BUSINESS MACHS COM COM 459200101 102600 800 800 7 800 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 2845899 59700 59,700 3 59,700 INTERNATIONAL SHIPHOLDING CO COM NEW COM 460321201 249815 8500 8,500 2 8,500 INTERNATIONAL SHIPHOLDING CO COM NEW COM 460321201 2612771 88900 88,900 3 88,900 INTERPUBLIC GROUP COS INC COM COM 460690100 29409136.64 3534752 3,534,752 1 3,534,752 INTERPUBLIC GROUP COS INC COM COM 460690100 1115712 134100 134,100 2 134,100 INTERPUBLIC GROUP COS INC COM COM 460690100 417664 50200 50,200 3 50,200 INTERSIL CORP CL A COM 46069S109 5747582.94 389931 389,931 3 389,931 INTUIT COM COM 461202103 689832 20100 20,100 2 20,100 INTUIT COM COM 461202103 13722165.6 399830 399,830 3 399,830 INTUITIVE SURGICAL INC COM NEW COM 46120E602 395475.68 1136 1,136 3 1,136 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 21833858 1308200 1,308,200 1 1,308,200 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 577474 34600 34,600 2 34,600 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 1383601 82900 82,900 3 82,900 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 10877218 1205900 1,205,900 1 1,205,900 IOWA TELECOMM 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465562106 140736 6400 6,400 7 6,400 ITRON INC COM COM 465741106 7208450.67 99331 99,331 3 99,331 ITT CORP NEW COM COM 450911102 2278425 42500 42,500 2 42,500 ITT CORP NEW COM COM 450911102 15520095 289500 289,500 3 289,500 J & J SNACK FOODS CORP COM COM 466032109 360801 8300 8,300 3 8,300 J2 GLOBAL COMMUNICATIONS INC COM NEW COM 466260000 478777.5 20500 20,500 2 20,500 J2 GLOBAL COMMUNICATIONS INC COM NEW COM 466260000 2900691 124200 124,200 3 124,200 JACOBS ENGR GROUP INC DEL COM COM 469814107 266621 5900 5,900 3 5,900 JAZZ PHARMACEUTICALS INC COM COM 472147107 18530 1700 1,700 3 1,700 JDA SOFTWARE GROUP INC COM COM 46612K108 111280 4000 4,000 2 4,000 JOHNSON & JOHNSON COM COM 478160104 42652144.8 654174 654,174 1 654,174 JOHNSON & JOHNSON COM COM 478160104 12243516.8 187784 187,784 2 187,784 JOHNSON & JOHNSON COM COM 478160104 101016316 1549330 1,549,330 3 1,549,330 JOHNSON & JOHNSON COM COM 478160104 2328944 35720 35,720 4 35,720 JOHNSON & JOHNSON COM COM 478160104 2477600 38000 38,000 5 38,000 JOHNSON & JOHNSON COM COM 478160104 22559.2 346 346 7 346 JOHNSON CTLS INC COM COM 478366107 465159 14100 14,100 2 14,100 JOHNSON CTLS INC COM COM 478366107 89073 2700 2,700 3 2,700 JONES LANG LASALLE INC COM COM 48020Q107 36445 500 500 3 500 JOS A BANK CLOTHIERS INC COM COM 480838101 284544 5200 5,200 2 5,200 JOS A BANK CLOTHIERS INC COM COM 480838101 1537632 28100 28,100 3 28,100 JOY GLOBAL INC COM COM 481165108 275932.84 4876 4,876 2 4,876 JOY GLOBAL INC COM COM 481165108 11199161 197900 197,900 3 197,900 JPMORGAN CHASE & CO COM COM 46625H100 47830008.25 1068827 1,068,827 1 1,068,827 JPMORGAN CHASE & CO COM COM 46625H100 9337669.25 208663 208,663 2 208,663 JPMORGAN CHASE & CO COM COM 46625H100 65677158.5 1467646 1,467,646 3 1,467,646 JPMORGAN CHASE & CO COM COM 46625H100 4756477.5 106290 106,290 4 106,290 JPMORGAN CHASE & CO COM COM 46625H100 3002725 67100 67,100 5 67,100 JPMORGAN CHASE & CO COM COM 46625H100 423335 9460 9,460 7 9,460 KAISER ALUMINUM CORP COM PAR 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11,900 KIMBERLY CLARK CORP COM COM 494368103 3778962.24 60098 60,098 2 60,098 KIMBERLY CLARK CORP COM COM 494368103 47990959.2 763215 763,215 3 763,215 KIMCO REALTY CORP COM COM 49446R109 694416 44400 44,400 3 44,400 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER COM 494550106 11422332 174600 174,600 3 174,600 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER COM 494550106 32710 500 500 4 500 KINETIC CONCEPTS INC COM NEW COM 49460W208 258174 5400 5,400 3 5,400 KIRBY CORP COM COM 497266106 2411080 63200 63,200 3 63,200 KIRKLANDS INC COM COM 497498105 308700 14700 14,700 2 14,700 KIRKLANDS INC COM COM 497498105 63000 3000 3,000 3 3,000 KNIGHT CAPITAL GROUP INC CL A COM 499005106 24929802 1632600 1,632,600 1 1,632,600 KNIGHT CAPITAL GROUP INC CL A COM 499005106 734487 48100 48,100 2 48,100 KNIGHT CAPITAL GROUP INC CL A COM 499005106 2221785 145500 145,500 3 145,500 KNOLL INC COM NEW COM 498904200 19125 1700 1,700 3 1,700 KOHLS CORP COM COM 500255104 1079166 19700 19,700 3 19,700 KOPIN CORP COM COM 500600101 207570 56100 56,100 2 56,100 KOPIN CORP COM COM 500600101 260850 70500 70,500 3 70,500 KOPPERS HOLDINGS INC COM COM 50060P106 376656 13300 13,300 3 13,300 KRAFT FOODS INC CL A COM 50075N104 2585520 85500 85,500 2 85,500 KRAFT FOODS INC CL A COM 50075N104 32335178.4 1069285 1,069,285 3 1,069,285 KRAFT FOODS INC CL A COM 50075N104 97009.92 3208 3,208 7 3,208 KROGER CO COM COM 501044101 1234620 57000 57,000 2 57,000 KROGER CO COM COM 501044101 42530168.1 1963535 1,963,535 3 1,963,535 KROGER CO COM COM 501044101 1376709.6 63560 63,560 4 63,560 KROGER CO COM COM 501044101 2068530 95500 95,500 5 95,500 KROGER CO COM COM 501044101 202456.02 9347 9,347 7 9,347 KT CORP SPONSORED ADR COM 48268K101 2696848.56 129906 129,906 3 129,906 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 1475243 16100 16,100 2 16,100 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 37526608.35 409545 409,545 3 409,545 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2347010 31000 31,000 2 31,000 LABORATORY CORP 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INC CL A COM 518439104 733031 11300 11,300 3 11,300 LEGGETT & PLATT INC COM COM 524660107 240204 11100 11,100 3 11,100 LENDER PROCESSING SVCS INC COM COM 526020000 1448807.25 38379 38,379 3 38,379 LENNAR CORP CL A COM 526057104 11118038.62 646022 646,022 1 646,022 LENNAR CORP CL A COM 526057104 659315.1 38310 38,310 4 38,310 LENNAR CORP CL A COM 526057104 5816.98 338 338 7 338 LEXICON PHARMACEUTICALS INC COM COM 528872104 3254756 2184400 2,184,400 1 2,184,400 LEXICON PHARMACEUTICALS INC COM COM 528872104 281891.61 189189 189,189 3 189,189 LEXMARK INTL NEW CL A COM 529771107 1096832 30400 30,400 3 30,400 LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 1083784 61300 61,300 3 61,300 LIBERTY GLOBAL INC COM SER A COM 530555101 282852 9700 9,700 2 9,700 LIBERTY PPTY TR SH BEN INT COM 531172104 3370242 99300 99,300 3 99,300 LIFE PARTNERS HOLDINGS INC COM COM 53215T106 651798 29400 29,400 3 29,400 LIFE TECHNOLOGIES CORP COM COM 53217V109 34492188.95 659885 659,885 1 659,885 LIFE TECHNOLOGIES CORP COM COM 53217V109 1348566 25800 25,800 2 25,800 LIFE TECHNOLOGIES CORP COM COM 53217V109 1059408.36 20268 20,268 3 20,268 LIFE TIME FITNESS INC COM COM 53217R207 29774366.6 1059586 1,059,586 1 1,059,586 LIFE TIME FITNESS INC COM COM 53217R207 1227970 43700 43,700 2 43,700 LIFE TIME FITNESS INC COM COM 53217R207 632250 22500 22,500 3 22,500 LIFEPOINT HOSPITALS INC COM COM 53219L109 29068145.18 789359 789,359 1 789,359 LIFEPOINT HOSPITALS INC COM COM 53219L109 1112115 30200 30,200 2 30,200 LIFEPOINT HOSPITALS INC COM COM 53219L109 958186.5 26020 26,020 3 26,020 LILLY ELI & CO COM COM 532457108 5192535.42 143361 143,361 2 143,361 LILLY ELI & CO COM COM 532457108 68101423.52 1880216 1,880,216 3 1,880,216 LIMITED BRANDS INC COM COM 532716107 243738 9900 9,900 3 9,900 LINDSAY CORP COM COM 535555106 2736786.9 66090 66,090 3 66,090 LKQ CORP COM COM 501889208 31655820 1559400 1,559,400 1 1,559,400 LOCKHEED MARTIN CORP COM COM 539830109 2022246 24300 24,300 2 24,300 LOCKHEED MARTIN CORP COM 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MASTERCARD INC CL A COM 57636Q104 304800 1200 1,200 2 1,200 MASTERCARD INC CL A COM 57636Q104 889000 3500 3,500 3 3,500 MATRIX SVC CO COM COM 576853105 243176 22600 22,600 2 22,600 MATRIX SVC CO COM COM 576853105 363688 33800 33,800 3 33,800 MATTEL INC COM COM 577081102 1094407.98 48127 48,127 2 48,127 MATTEL INC COM COM 577081102 8457006 371900 371,900 3 371,900 MAXIMUS INC COM COM 577933104 182790 3000 3,000 2 3,000 MAXIMUS INC COM COM 577933104 30465 500 500 3 500 MCCORMICK & CO INC COM NON VTG COM 579780206 610384.32 15912 15,912 2 15,912 MCCORMICK & CO INC COM NON VTG COM 579780206 1676332 43700 43,700 3 43,700 MCDERMOTT INTL INC COM COM 580037109 107680 4000 4,000 2 4,000 MCDONALDS CORP COM COM 580135101 5316316.32 79681 79,681 2 79,681 MCDONALDS CORP COM COM 580135101 38680519.68 579744 579,744 3 579,744 MCGRATH RENTCORP COM COM 580589109 457947 18900 18,900 2 18,900 MCGRATH RENTCORP COM COM 580589109 3317087 136900 136,900 3 136,900 MCGRAW HILL COS INC COM COM 580645109 352935 9900 9,900 2 9,900 MCGRAW HILL COS INC COM COM 580645109 9315380.65 261301 261,301 3 261,301 MCKESSON CORP COM COM 58155Q103 1183157.16 18003 18,003 2 18,003 MCKESSON CORP COM COM 58155Q103 4899754.6 74555 74,555 3 74,555 MDU RES GROUP INC COM COM 552690109 464790.04 21538 21,538 2 21,538 MDU RES GROUP INC COM COM 552690109 361098.14 16733 16,733 3 16,733 MEAD JOHNSON NUTRITION CO COM COM 582839106 3073516.16 59072 59,072 3 59,072 MECHEL OAO SPONSORED ADR COM 583840103 8821653.26 310403 310,403 2 310,403 MECHEL OAO SPONSORED ADR COM 583840103 59174674.58 2082149 2,082,149 3 2,082,149 MEDALLION FINL CORP COM COM 583928106 11940 1500 1,500 3 1,500 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 296976 4600 4,600 2 4,600 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 7016703.6 108685 108,685 3 108,685 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 28019.04 434 434 7 434 MEDNAX INC COM COM 58502B106 285131 4900 4,900 2 4,900 MEDNAX INC COM COM 58502B106 1664234 28600 28,600 3 28,600 MEDTRONIC INC COM COM 585055106 2850534.09 63303 63,303 2 63,303 MEDTRONIC INC COM COM 585055106 18396646.26 408542 408,542 3 408,542 MENS WEARHOUSE INC COM COM 587118100 38977097.04 1628116 1,628,116 1 1,628,116 MENS WEARHOUSE INC COM COM 587118100 579348 24200 24,200 2 24,200 MENS WEARHOUSE INC COM COM 587118100 186732 7800 7,800 3 7,800 MERCADOLIBRE INC COM COM 58733R102 188019 3900 3,900 2 3,900 MERCADOLIBRE INC COM COM 58733R102 265155 5500 5,500 3 5,500 MERCK & CO INC NEW COM COM 58933Y105 7638336.45 204507 204,507 2 204,507 MERCK & CO INC NEW COM COM 58933Y105 210709240.7 5641479 5,641,479 3 5,641,479 MERCK & CO INC NEW COM COM 58933Y105 70965 1900 1,900 7 1,900 MERCURY GENL CORP NEW COM COM 589400100 323528 7400 7,400 2 7,400 MERCURY GENL CORP NEW COM COM 589400100 236088 5400 5,400 3 5,400 MEREDITH CORP COM COM 589433101 1015095 29500 29,500 3 29,500 MERIDIAN BIOSCIENCE INC COM COM 589584101 456288 22400 22,400 3 22,400 METLIFE INC COM COM 59156R108 19283656.26 444939 444,939 1 444,939 METLIFE INC COM COM 59156R108 138688 3200 3,200 2 3,200 METLIFE INC COM COM 59156R108 12727051.04 293656 293,656 3 293,656 METLIFE INC COM COM 59156R108 1050561.6 24240 24,240 4 24,240 METLIFE INC COM COM 59156R108 10314.92 238 238 7 238 METROPCS COMMUNICATIONS INC COM COM 591708102 17561295.72 2480409 2,480,409 1 2,480,409 METROPCS COMMUNICATIONS INC COM COM 591708102 649944 91800 91,800 2 91,800 METROPCS COMMUNICATIONS INC COM COM 591708102 211692 29900 29,900 3 29,900 METTLER TOLEDO INTERNATIONAL COM COM 592688105 87360 800 800 2 800 METTLER TOLEDO INTERNATIONAL COM COM 592688105 251160 2300 2,300 3 2,300 MFA FINANCIAL INC COM COM 55272X102 206080 28000 28,000 2 28,000 MFA FINANCIAL INC COM COM 55272X102 1611104 218900 218,900 3 218,900 MI DEVS INC CL A SUB VTG COM 55304X104 41199 3100 3,100 3 3,100 MICREL INC COM COM 594793101 77818 7300 7,300 3 7,300 MICROCHIP TECHNOLOGY INC COM COM 595017104 28160 1000 1,000 2 1,000 MICROCHIP TECHNOLOGY INC COM COM 595017104 4119808 146300 146,300 3 146,300 MICROS SYS INC COM COM 594901100 3308734 100600 100,600 3 100,600 MICROSOFT CORP COM COM 594918104 39656680.8 1354048 1,354,048 1 1,354,048 MICROSOFT CORP COM COM 594918104 12738598.13 434950 434,950 2 434,950 MICROSOFT CORP COM COM 594918104 83015360.18 2834498 2,834,498 3 2,834,498 MICROSOFT CORP COM COM 594918104 4081798.875 139370 139,370 4 139,370 MICROSOFT CORP COM COM 594918104 4287397.125 146390 146,390 5 146,390 MICROSOFT CORP COM COM 594918104 22024.2 752 752 7 752 MICROSTRATEGY INC CL A NEW COM 594972408 484899 5700 5,700 2 5,700 MICROSTRATEGY INC CL A NEW COM 594972408 5437759.47 63921 63,921 3 63,921 MINDRAY MEDICAL INTL LTD SPON ADR COM 602675100 940801.44 25832 25,832 3 25,832 MINDRAY MEDICAL INTL LTD SPON ADR COM 602675100 12976446 356300 356,300 4 356,300 MISSION WEST PPTYS INC COM COM 605203108 10320 1500 1,500 3 1,500 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 15252421.2 687046 687,046 2 687,046 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 106789259.4 4810327 4,810,327 3 4,810,327 MODUSLINK GLOBAL SOLUTIONS I COM COM 60786L107 47208 5600 5,600 3 5,600 MOLSON COORS BREWING CO CL B COM 60871R209 180858 4300 4,300 3 4,300 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 388396.65 25945 25,945 3 25,945 MONOLITHIC PWR SYS INC COM COM 609839105 20070 900 900 3 900 MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 27244 2800 2,800 2 2,800 MONRO MUFFLER BRAKE INC COM COM 610236101 271776 7600 7,600 3 7,600 MONSANTO CO NEW COM COM 61166W101 24119033.94 337707 337,707 1 337,707 MONSANTO CO NEW COM COM 61166W101 817044.8 11440 11,440 2 11,440 MONSANTO CO NEW COM COM 61166W101 28073273.66 393073 393,073 3 393,073 MONSANTO CO NEW COM COM 61166W101 2251586.92 31526 31,526 4 31,526 MONSANTO CO NEW COM COM 61166W101 1192714 16700 16,700 5 16,700 MONSANTO CO NEW COM COM 61166W101 233900.5 3275 3,275 7 3,275 MONSTER WORLDWIDE INC COM COM 611742107 32212370.96 1939336 1,939,336 1 1,939,336 MONSTER WORLDWIDE INC COM COM 611742107 1209208 72800 72,800 2 72,800 MONSTER WORLDWIDE INC COM COM 611742107 395318 23800 23,800 3 23,800 MORGAN STANLEY COM NEW COM 617446448 114231 3900 3,900 2 3,900 MORGAN STANLEY COM NEW COM 617446448 4704149.74 160606 160,606 3 160,606 MOSAIC CO COM COM 61945A107 1944640 32000 32,000 3 32,000 MSC INDL DIRECT INC CL A COM 553530106 1014400 20000 20,000 3 20,000 MTS SYS CORP COM COM 553777103 162568 5600 5,600 3 5,600 MULTI FINELINE ELECTRONIX IN COM COM 62541B101 103040 4000 4,000 2 4,000 MULTI FINELINE ELECTRONIX IN COM COM 62541B101 131376 5100 5,100 3 5,100 MURPHY OIL CORP COM COM 626717102 658546.8 11720 11,720 2 11,720 MURPHY OIL CORP COM COM 626717102 2997118.41 53339 53,339 3 53,339 NASH FINCH CO COM COM 631158102 36836655 1094700 1,094,700 1 1,094,700 NASH FINCH CO COM COM 631158102 1675770 49800 49,800 3 49,800 NATIONAL FUEL GAS CO N J COM COM 636180101 530775 10500 10,500 3 10,500 NATIONAL HEALTH INVS INC COM COM 63633D104 251940 6500 6,500 3 6,500 NATIONAL OILWELL VARCO INC COM COM 637071101 2804078 69100 69,100 2 69,100 NATIONAL OILWELL VARCO INC COM COM 637071101 53668632.62 1322539 1,322,539 3 1,322,539 NATIONAL PRESTO INDS INC COM COM 637215104 178365 1500 1,500 2 1,500 NATIONAL PRESTO INDS INC COM COM 637215104 107019 900 900 3 900 NATIONAL RETAIL PROPERTIES I COM COM 637417106 12846441 562700 562,700 1 562,700 NATIONAL RETAIL PROPERTIES I COM COM 637417106 150678 6600 6,600 2 6,600 NATIONAL RETAIL PROPERTIES I COM COM 637417106 4963242 217400 217,400 3 217,400 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 22332298.74 1544419 1,544,419 1 1,544,419 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 815544 56400 56,400 2 56,400 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 275853.42 19077 19,077 3 19,077 NATIONAL WESTN LIFE INS CO CL A COM 638522102 36870 200 200 3 200 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 667850 19000 19,000 2 19,000 NATIONWIDE HEALTH PPTYS INC COM COM 638620104 6140705 174700 174,700 3 174,700 NATURAL RESOURCE PARTNERS L COM UNIT L P COM 63900P103 860016 32800 32,800 2 32,800 NATURAL RESOURCE PARTNERS L COM UNIT L P COM 63900P103 12064503.72 460126 460,126 3 460,126 NATUZZI S P A ADR COM 63905A101 13321350 2960300 2,960,300 2 2,960,300 NATUZZI S P A ADR COM 63905A101 3491509.5 775891 775,891 3 775,891 NBTY INC COM COM 628782104 118138131.3 2462237 2,462,237 1 2,462,237 NBTY INC COM COM 628782104 2614910 54500 54,500 2 54,500 NBTY INC COM COM 628782104 844448 17600 17,600 3 17,600 NEKTAR THERAPEUTICS COM COM 640268108 9813492 645200 645,200 1 645,200 NEKTAR THERAPEUTICS COM COM 640268108 378729 24900 24,900 2 24,900 NEKTAR THERAPEUTICS COM COM 640268108 121680 8000 8,000 3 8,000 NETAPP INC COM COM 64110D104 11636759.56 357614 357,614 1 357,614 NETAPP INC COM COM 64110D104 98335.88 3022 3,022 3 3,022 NETAPP INC COM COM 64110D104 647546 19900 19,900 4 19,900 NETAPP INC COM COM 64110D104 6280.22 193 193 7 193 NETSCOUT SYS INC COM COM 64115T104 21324222 1441800 1,441,800 1 1,441,800 NETSCOUT SYS INC COM COM 64115T104 173043 11700 11,700 2 11,700 NEUSTAR INC CL A COM 64126X201 38543198.4 1529492 1,529,492 1 1,529,492 NEUSTAR INC CL A COM 64126X201 1386000 55000 55,000 2 55,000 NEUSTAR INC CL A COM 64126X201 1118880 44400 44,400 3 44,400 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 59429.45 695 695 3 695 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 39958823 467300 467,300 4 467,300 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 365982.8 4280 4,280 6 4,280 NEW YORK CMNTY BANCORP INC COM COM 649445103 1159454 70100 70,100 3 70,100 NEWMARKET CORP COM COM 651587107 1060797 10300 10,300 2 10,300 NEWMARKET CORP COM COM 651587107 9289698 90200 90,200 3 90,200 NEWMONT MINING CORP COM COM 651639106 1028786 20200 20,200 2 20,200 NEWMONT MINING CORP COM COM 651639106 6086135 119500 119,500 3 119,500 NEWPARK RES INC COM PAR $.01NEW COM 651718504 138075 26300 26,300 3 26,300 NEWS CORP CL A COM 652480000 14152824.73 982153 982,153 1 982,153 NEWS CORP CL A COM 652480000 446710 31000 31,000 2 31,000 NEWS CORP CL A COM 652480000 1302966.61 90421 90,421 3 90,421 NEWS CORP CL A COM 652480000 792405.9 54990 54,990 4 54,990 NEWS CORP CL A COM 652480000 1255111 87100 87,100 5 87,100 NEWS CORP CL A COM 652480000 184491.23 12803 12,803 7 12,803 NEWS CORP CL B COM 652480000 9763808.04 574004 574,004 3 574,004 NEWS CORP CL B COM 652480000 959193.9 56390 56,390 4 56,390 NEWSTAR FINANCIAL INC COM COM 65251F105 252648 39600 39,600 3 39,600 NEXEN INC COM COM 65334H102 502600 20000 20,000 3 20,000 NGP CAP RES CO COM COM 62912R107 147396 17300 17,300 2 17,300 NGP CAP RES CO COM COM 62912R107 331428 38900 38,900 3 38,900 NICOR INC COM COM 654086107 8258240 197000 197,000 3 197,000 NII HLDGS INC CL B NEW COM 62913F201 13687170.16 328387 328,387 1 328,387 NII HLDGS INC CL B NEW COM 62913F201 866944 20800 20,800 2 20,800 NII HLDGS INC CL B NEW COM 62913F201 2209040 53000 53,000 3 53,000 NIKE INC CL B COM 654106103 3075240 41840 41,840 2 41,840 NIKE INC CL B COM 654106103 29466517.5 400905 400,905 3 400,905 NISOURCE INC COM COM 65473P105 3199405.2 202494 202,494 3 202,494 NOAH ED HLDGS LTD ADR COM 65487R303 13050 2500 2,500 4 2,500 NOBLE ENERGY INC COM COM 655044105 584000 8000 8,000 2 8,000 NOBLE ENERGY INC COM COM 655044105 2312056 31672 31,672 3 31,672 NOMURA HLDGS INC SPONSORED ADR COM 65535H208 70346.01 9597 9,597 2 9,597 NORDSTROM INC COM COM 655664100 1183751.3 28978 28,978 2 28,978 NORDSTROM INC COM COM 655664100 3706157.1 90726 90,726 3 90,726 NORFOLK SOUTHERN CORP COM COM 655844108 20897829.9 373910 373,910 1 373,910 NORFOLK SOUTHERN CORP COM COM 655844108 1262722.77 22593 22,593 2 22,593 NORFOLK SOUTHERN CORP COM COM 655844108 6219047.97 111273 111,273 3 111,273 NORFOLK SOUTHERN CORP COM COM 655844108 1074764.7 19230 19,230 4 19,230 NORFOLK SOUTHERN CORP COM COM 655844108 1939383 34700 34,700 5 34,700 NORFOLK SOUTHERN CORP COM COM 655844108 10507.32 188 188 7 188 NORTHEAST UTILS COM COM 664397106 18115532.4 655410 655,410 1 655,410 NORTHEAST UTILS COM COM 664397106 702056 25400 25,400 2 25,400 NORTHEAST UTILS COM COM 664397106 229412 8300 8,300 3 8,300 NORTHERN OIL & GAS INC NEV COM COM 665531109 201295 12700 12,700 3 12,700 NORTHERN TR CORP COM COM 665859104 613386 11100 11,100 3 11,100 NORTHGATE MINERALS CORP COM COM 666416102 785375 257500 257,500 3 257,500 NORTHROP GRUMMAN CORP COM COM 666807102 524560 8000 8,000 2 8,000 NORTHROP GRUMMAN CORP COM COM 666807102 13258254 202200 202,200 3 202,200 NORTHSTAR RLTY FIN CORP COM COM 66704R100 278281 66100 66,100 2 66,100 NORTHSTAR RLTY FIN CORP COM COM 66704R100 1342792.13 318953 318,953 3 318,953 NORTHWEST NAT GAS CO COM COM 667655104 158440 3400 3,400 2 3,400 NORTHWEST NAT GAS CO COM COM 667655104 149120 3200 3,200 3 3,200 NORTHWESTERN CORP COM NEW COM 668074305 32619727 1216700 1,216,700 1 1,216,700 NORTHWESTERN CORP COM NEW COM 668074305 463813 17300 17,300 2 17,300 NORTHWESTERN CORP COM NEW COM 668074305 3990480.83 148843 148,843 3 148,843 NOVARTIS A G SPONSORED ADR COM 66987V109 138982.9 2569 2,569 2 2,569 NSTAR COM COM 670190000 2029566 57300 57,300 3 57,300 NTELOS HLDGS CORP COM COM 67020Q107 211760.5 11900 11,900 2 11,900 NTELOS HLDGS CORP COM COM 67020Q107 293617.5 16500 16,500 3 16,500 NU SKIN ENTERPRISES INC CL A COM 67018T105 395760 13600 13,600 3 13,600 NUCOR CORP COM COM 670346105 138045.96 3042 3,042 2 3,042 NUCOR CORP COM COM 670346105 1070604.96 23592 23,592 3 23,592 NUSTAR ENERGY LP UNIT COM COM 67058H102 670995 11100 11,100 2 11,100 NUSTAR ENERGY LP UNIT COM COM 67058H102 15612723.75 258275 258,275 3 258,275 NUTRI SYS INC NEW COM COM 67069D108 167508 9400 9,400 2 9,400 NUTRI SYS INC NEW COM COM 67069D108 163944 9200 9,200 3 9,200 NUVASIVE INC COM COM 670704105 559530.8 12379 12,379 3 12,379 NV ENERGY INC COM COM 67073Y106 1147923 93100 93,100 3 93,100 OCCIDENTAL PETE CORP DEL COM COM 674599105 2927873.82 34633 34,633 2 34,633 OCCIDENTAL PETE CORP DEL COM COM 674599105 10053158.64 118916 118,916 3 118,916 OCEANEERING INTL INC COM COM 675232102 672994 10600 10,600 2 10,600 OCEANEERING INTL INC COM COM 675232102 9948883 156700 156,700 3 156,700 OCWEN FINL CORP COM NEW COM 675746309 19288837 1739300 1,739,300 1 1,739,300 OIL DRI CORP AMER COM COM 677864100 11598 600 600 2 600 OIL DRI CORP AMER COM COM 677864100 106315 5500 5,500 3 5,500 OLD REP INTL CORP COM COM 680223104 237116 18700 18,700 2 18,700 OLD REP INTL CORP COM COM 680223104 13004925 1025625 1,025,625 3 1,025,625 OLD SECOND BANCORP INC ILL COM COM 680277100 21747 3300 3,300 3 3,300 OLIN CORP COM PAR $1 COM 680665205 17059590 869500 869,500 1 869,500 OMEGA HEALTHCARE INVS INC COM COM 681936100 791294 40600 40,600 2 40,600 OMEGA HEALTHCARE INVS INC COM COM 681936100 1678089 86100 86,100 3 86,100 OMNICARE INC COM COM 681904108 69300117.57 2449633 2,449,633 1 2,449,633 OMNICARE INC COM COM 681904108 1773783 62700 62,700 2 62,700 OMNICARE INC COM COM 681904108 1293107.61 45709 45,709 3 45,709 OMNICOM GROUP INC COM COM 681919106 932332.63 24023 24,023 2 24,023 OMNICOM GROUP INC COM COM 681919106 3465538.95 89295 89,295 3 89,295 ON SEMICONDUCTOR CORP COM COM 682189105 1167792 145974 145,974 3 145,974 ONE LIBERTY PPTYS INC COM COM 682406103 80751.02 4847 4,847 2 4,847 ONE LIBERTY PPTYS INC COM COM 682406103 1054028.22 63267 63,267 3 63,267 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 251207 4100 4,100 2 4,100 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 1617528 26400 26,400 3 26,400 ONYX PHARMACEUTICALS INC COM COM 683399109 15863692 523900 523,900 1 523,900 ONYX PHARMACEUTICALS INC COM COM 683399109 290688 9600 9,600 2 9,600 ONYX PHARMACEUTICALS INC COM COM 683399109 93868 3100 3,100 3 3,100 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR COM 68370R109 10568223.68 574048 574,048 3 574,048 ORACLE CORP COM COM 68389X105 6696966.51 260481 260,481 2 260,481 ORACLE CORP COM COM 68389X105 42647439.48 1658788 1,658,788 3 1,658,788 ORCHIDS PAPER PRODS CO DEL COM COM 68572N104 29610 1800 1,800 2 1,800 ORIENTAL FINL GROUP INC COM COM 68618W100 81000 6000 6,000 2 6,000 ORIENTAL FINL GROUP INC COM COM 68618W100 257850 19100 19,100 3 19,100 ORMAT TECHNOLOGIES INC COM COM 686688102 247632 8800 8,800 2 8,800 ORMAT TECHNOLOGIES INC COM COM 686688102 2466555.42 87653 87,653 3 87,653 OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 3656236 93200 93,200 3 93,200 OWENS & MINOR INC NEW COM COM 690732102 1855602 60000 60,000 3 60,000 P F CHANGS CHINA BISTRO INC COM COM 69333Y108 150042 3400 3,400 3 3,400 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 244634.16 6841 6,841 3 6,841 PACKAGING CORP AMER COM COM 695156109 283015 11500 11,500 2 11,500 PACKAGING CORP AMER COM COM 695156109 2005715 81500 81,500 3 81,500 PACTIV CORP COM COM 695257105 24158296.32 959424 959,424 1 959,424 PACTIV CORP COM COM 695257105 914034 36300 36,300 2 36,300 PACTIV CORP COM COM 695257105 299642 11900 11,900 3 11,900 PAN AMERICAN SILVER CORP COM COM 697900108 23251410 994500 994,500 3 994,500 PANERA BREAD CO CL A COM 69840W108 53543 700 700 3 700 PARAGON SHIPPING INC CL A COM 69913R309 27494 5900 5,900 2 5,900 PARAGON SHIPPING INC CL A COM 69913R309 1313528.18 281873 281,873 3 281,873 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 66998784.2 3711844 3,711,844 1 3,711,844 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 1227400 68000 68,000 2 68,000 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 447640 24800 24,800 3 24,800 PARK NATL CORP COM COM 700658107 180699 2900 2,900 2 2,900 PARK NATL CORP COM COM 700658107 1021884 16400 16,400 3 16,400 PARKER HANNIFIN CORP COM COM 701094104 21428810.52 330998 330,998 1 330,998 PARKER HANNIFIN CORP COM COM 701094104 2511912 38800 38,800 3 38,800 PARKER HANNIFIN CORP COM COM 701094104 1230060 19000 19,000 4 19,000 PARKER HANNIFIN CORP COM COM 701094104 11782.68 182 182 7 182 PARTNER COMMUNICATIONS CO LT ADR COM 70211M109 806463 35700 35,700 3 35,700 PATTERSON UTI ENERGY INC COM COM 703481101 533654 38200 38,200 3 38,200 PAYCHEX INC COM COM 704326107 823296 26800 26,800 2 26,800 PAYCHEX INC COM COM 704326107 10027008 326400 326,400 3 326,400 PDL BIOPHARMA INC COM COM 69329Y104 150282 24200 24,200 2 24,200 PDL BIOPHARMA INC COM COM 69329Y104 139725 22500 22,500 3 22,500 PEABODY ENERGY CORP COM COM 704549104 612380 13400 13,400 2 13,400 PEABODY ENERGY CORP COM COM 704549104 100540 2200 2,200 3 2,200 PEBBLEBROOK HOTEL TR COM COM 70509V100 10746330 511000 511,000 1 511,000 PEGASYSTEMS INC COM COM 705573103 85100 2300 2,300 2 2,300 PENN VA CORP COM COM 707882106 12720400 519200 519,200 1 519,200 PENN VA GP HLDGS L P COM UNIT R LIM COM 70788P105 707823 38700 38,700 2 38,700 PENN VA GP HLDGS L P COM UNIT R LIM COM 70788P105 8164656 446400 446,400 3 446,400 PENN VA RESOURCES PARTNERS L COM COM 707884102 820750 35000 35,000 2 35,000 PENN VA RESOURCES PARTNERS L COM COM 707884102 13275045 566100 566,100 3 566,100 PENNANTPARK INVT CORP COM COM 708062104 23851 2300 2,300 3 2,300 PENNEY J C INC COM COM 708160106 463248 14400 14,400 2 14,400 PENNEY J C INC COM COM 708160106 2126437 66100 66,100 3 66,100 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 160863 12900 12,900 2 12,900 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 194532 15600 15,600 3 15,600 PEOPLES UNITED FINANCIAL INC COM COM 712704105 27742010.34 1776057 1,776,057 1 1,776,057 PEOPLES UNITED FINANCIAL INC COM COM 712704105 1023110 65500 65,500 2 65,500 PEOPLES UNITED FINANCIAL INC COM COM 712704105 334268 21400 21,400 3 21,400 PEPCO HOLDINGS INC COM COM 713291102 126910 7400 7,400 3 7,400 PEPSICO INC COM COM 713448108 39049550.64 590229 590,229 1 590,229 PEPSICO INC COM COM 713448108 6491883.84 98124 98,124 2 98,124 PEPSICO INC COM COM 713448108 40071590.32 605677 605,677 3 605,677 PEPSICO INC COM COM 713448108 2199820 33250 33,250 4 33,250 PEPSICO INC COM COM 713448108 141251.6 2135 2,135 7 2,135 PERFECT WORLD CO LTD SPON ADR REP B COM 71372U104 8351350 223000 223,000 2 223,000 PERFECT WORLD CO LTD SPON ADR REP B COM 71372U104 50295350 1343000 1,343,000 3 1,343,000 PERKINELMER INC COM COM 714046109 354532.6 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27,237 2 27,237 PG&E CORP COM COM 69331C108 12582281.04 296612 296,612 3 296,612 PHARMACEUTICAL PROD DEV INC COM COM 717124101 13933006 586900 586,900 1 586,900 PHARMACEUTICAL PROD DEV INC COM COM 717124101 928234 39100 39,100 2 39,100 PHARMACEUTICAL PROD DEV INC COM COM 717124101 16413836 691400 691,400 3 691,400 PHARMASSET INC COM COM 71715N106 499042.8 18621 18,621 3 18,621 PHILIP MORRIS INTL INC COM COM 718172109 5330282.56 102191 102,191 2 102,191 PHILIP MORRIS INTL INC COM COM 718172109 40144787.52 769647 769,647 3 769,647 PHILIP MORRIS INTL INC COM COM 718172109 135616 2600 2,600 7 2,600 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 809856 15200 15,200 2 15,200 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 15786704.16 296297 296,297 3 296,297 PIEDMONT NAT GAS INC COM COM 720186105 308896 11200 11,200 2 11,200 PIEDMONT NAT GAS INC COM COM 720186105 292348 10600 10,600 3 10,600 PIKE ELEC CORP COM COM 721283109 16383628 1757900 1,757,900 1 1,757,900 PINNACLE 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QUICKSILVER RESOURCES INC COM COM 74837R104 806914.5 57350 57,350 4 57,350 QUICKSILVER RESOURCES INC COM COM 74837R104 670632.48 47664 47,664 7 47,664 QWEST COMMUNICATIONS INTL IN COM COM 749121109 660852 126600 126,600 2 126,600 QWEST COMMUNICATIONS INTL IN COM COM 749121109 21154561.56 4052598 4,052,598 3 4,052,598 RADIOSHACK CORP COM COM 750438103 572539 25300 25,300 2 25,300 RADIOSHACK CORP COM COM 750438103 744527 32900 32,900 3 32,900 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 385778.86 34261 34,261 3 34,261 RANGE RES CORP COM COM 75281A109 33497004.73 714679 714,679 3 714,679 RAVEN INDS INC COM COM 754212108 297849 10100 10,100 2 10,100 RAVEN INDS INC COM COM 754212108 973170 33000 33,000 3 33,000 RAYMOND JAMES FINANCIAL INC COM COM 754730109 45458 1700 1,700 3 1,700 RAYONIER INC COM COM 754907103 254408 5600 5,600 2 5,600 RAYONIER INC COM COM 754907103 7952476.07 175049 175,049 3 175,049 RAYTHEON CO COM NEW COM 755111507 2102016 36800 36,800 2 36,800 RAYTHEON CO COM 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24,800 RENT A CTR INC NEW COM COM 76009N100 193930 8200 8,200 3 8,200 REPUBLIC AWYS HLDGS INC COM COM 760276105 1173744 197600 197,600 3 197,600 REPUBLIC BANCORP KY CL A COM 760281204 244920 13000 13,000 2 13,000 REPUBLIC BANCORP KY CL A COM 760281204 253586.4 13460 13,460 3 13,460 REPUBLIC SVCS INC COM COM 760759100 87230260.34 3005867 3,005,867 1 3,005,867 REPUBLIC SVCS INC COM COM 760759100 3203808 110400 110,400 2 110,400 REPUBLIC SVCS INC COM COM 760759100 1041818 35900 35,900 3 35,900 RESEARCH IN MOTION LTD COM COM 760975102 5757749.1 80981 80,981 3 80,981 RESMED INC COM COM 761152107 210045 3300 3,300 2 3,300 RESMED INC COM COM 761152107 241870 3800 3,800 3 3,800 RESOURCE CAP CORP COM COM 76120W302 50024 7400 7,400 2 7,400 RESOURCE CAP CORP COM COM 76120W302 928675.28 137378 137,378 3 137,378 REYNOLDS AMERICAN INC COM COM 761713106 1457460 27000 27,000 2 27,000 REYNOLDS AMERICAN INC COM COM 761713106 24895576 461200 461,200 3 461,200 RIO TINTO PLC SPONSORED ADR COM 767204100 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36300 36,300 2 36,300 ROVI CORP COM COM 779376102 467838 12600 12,600 3 12,600 ROWAN COS INC COM COM 779382100 940253 32300 32,300 3 32,300 ROYAL BK CDA MONTREAL QUE COM COM 780087102 17702242.48 297817 297,817 3 297,817 ROYAL BK CDA MONTREAL QUE COM COM 780087102 365437.12 6148 6,148 7 6,148 ROYAL GOLD INC COM COM 780287108 18806453.38 406978 406,978 1 406,978 ROYAL GOLD INC COM COM 780287108 314228 6800 6,800 2 6,800 ROYAL GOLD INC COM COM 780287108 101662 2200 2,200 3 2,200 RPC INC COM COM 749660106 227052 20400 20,400 2 20,400 RPC INC COM COM 749660106 1214283 109100 109,100 3 109,100 RPM INTL INC COM COM 749685103 1180102 55300 55,300 2 55,300 RPM INTL INC COM COM 749685103 5970932 279800 279,800 3 279,800 RTI INTL METALS INC COM COM 74973W107 6857825.31 226107 226,107 3 226,107 RUDDICK CORP COM COM 781258108 689752 21800 21,800 2 21,800 RUDDICK CORP COM COM 781258108 13469053.08 425697 425,697 3 425,697 RYDER SYS INC COM COM 783549108 23171038.08 597808 597,808 1 597,808 RYDER 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803111103 885948 63600 63,600 2 63,600 SARA LEE CORP COM COM 803111103 19419813 1394100 1,394,100 3 1,394,100 SARA LEE CORP COM COM 803111103 8859.48 636 636 7 636 SCANA CORP NEW COM COM 80589M102 3198909 85100 85,100 3 85,100 SCANSOURCE INC COM COM 806037107 10323386 358700 358,700 1 358,700 SCHEIN HENRY INC COM COM 806407102 100130 1700 1,700 2 1,700 SCHEIN HENRY INC COM COM 806407102 1713990 29100 29,100 3 29,100 SCHLUMBERGER LTD COM COM 806857108 3444101.12 54272 54,272 2 54,272 SCHLUMBERGER LTD COM COM 806857108 22550320.62 355347 355,347 3 355,347 SCHNITZER STL INDS CL A COM 806882106 7082094.6 134820 134,820 3 134,820 SCHWAB CHARLES CORP NEW COM COM 808513105 1627637.34 87086 87,086 2 87,086 SCHWAB CHARLES CORP NEW COM COM 808513105 24992753.94 1337226 1,337,226 3 1,337,226 SCIENTIFIC GAMES CORP CL A COM 80874P109 74060793.76 5248816 5,248,816 1 5,248,816 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 678555 15300 15,300 2 15,300 SCRIPPS NETWORKS INTERACT IN CL A COM COM 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826197501 74777.56 748 748 2 748 SIERRA WIRELESS INC COM COM 826516106 192600 22500 22,500 3 22,500 SIGMA ALDRICH CORP COM COM 826552101 574162 10700 10,700 2 10,700 SIGMA ALDRICH CORP COM COM 826552101 5940162 110700 110,700 3 110,700 SILGAN HOLDINGS INC COM COM 827048109 662530 11000 11,000 2 11,000 SILGAN HOLDINGS INC COM COM 827048109 8131050 135000 135,000 3 135,000 SILICON LABORATORIES INC COM COM 826919102 47670 1000 1,000 3 1,000 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 6023823 1002300 1,002,300 2 1,002,300 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 204941 34100 34,100 3 34,100 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 249565.25 41525 41,525 4 41,525 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 570300.92 94892 94,892 6 94,892 SILVER WHEATON CORP COM COM 828336107 531135 33300 33,300 3 33,300 SILVERCORP METALS INC COM COM 82835P103 207706 29800 29,800 3 29,800 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 10562067 383100 383,100 1 383,100 SIMON PPTY GROUP INC NEW COM COM 828806109 1624555.7 19363 19,363 2 19,363 SIMON PPTY GROUP INC NEW COM COM 828806109 8669219.2 103328 103,328 3 103,328 SK TELECOM LTD SPONSORED ADR COM 78440P108 107012 6200 6,200 2 6,200 SK TELECOM LTD SPONSORED ADR COM 78440P108 9416538.2 545570 545,570 3 545,570 SK TELECOM LTD SPONSORED ADR COM 78440P108 710766.8 41180 41,180 4 41,180 SKYWEST INC COM COM 830879102 191352 13400 13,400 2 13,400 SKYWEST INC COM COM 830879102 2981664 208800 208,800 3 208,800 SKYWORKS SOLUTIONS INC COM COM 83088M102 151320 9700 9,700 2 9,700 SKYWORKS SOLUTIONS INC COM COM 83088M102 923520 59200 59,200 3 59,200 SMITH INTL INC COM COM 832110100 743654.94 17367 17,367 2 17,367 SMITH INTL INC COM COM 832110100 4411616.14 103027 103,027 3 103,027 SMUCKER J M CO COM NEW COM 832696405 632730 10500 10,500 2 10,500 SMUCKER J M CO COM NEW COM 832696405 4368850 72500 72,500 3 72,500 SNAP ON INC COM COM 833034101 593758 13700 13,700 2 13,700 SNAP ON INC COM COM 833034101 21054572 485800 485,800 3 485,800 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 14185766 379400 379,400 2 379,400 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 35702551.91 954869 954,869 3 954,869 SOHU COM INC COM COM 83408W103 10544461.2 193122 193,122 3 193,122 SONICWALL INC COM COM 835470105 14312430 1647000 1,647,000 1 1,647,000 SONOCO PRODS CO COM COM 835495102 23917672 776800 776,800 1 776,800 SONOCO PRODS CO COM COM 835495102 2709520 88000 88,000 3 88,000 SOUTHERN CO COM COM 842587107 1134337.28 34208 34,208 2 34,208 SOUTHERN CO COM COM 842587107 5474716 165100 165,100 3 165,100 SOUTHERN COPPER CORP COM COM 84265V105 99244310.67 3133701 3,133,701 3 3,133,701 SOUTHERN UN CO NEW COM COM 844030106 106554 4200 4,200 2 4,200 SOUTHERN UN CO NEW COM COM 844030106 1907824 75200 75,200 3 75,200 SOUTHSIDE BANCSHARES INC COM COM 84470P109 73954.44 3600 3,600 3 3,600 SPARTAN MTRS INC COM COM 846819100 140560 25100 25,100 2 25,100 SPARTAN MTRS INC COM COM 846819100 775600 138500 138,500 3 138,500 SPARTAN STORES INC COM COM 846822104 223510 15500 15,500 2 15,500 SPARTAN STORES INC COM COM 846822104 4360694.52 302406 302,406 3 302,406 SPDR GOLD TRUST GOLD SHS COM 78463V107 281724762.2 2585817 2,585,817 3 2,585,817 SPDR GOLD TRUST GOLD SHS COM 78463V107 119845 1100 1,100 4 1,100 SPDR GOLD TRUST GOLD SHS COM 78463V107 7463946.6 68508 68,508 6 68,508 SPDR S&P 500 ETF TR UNIT SER 1 S&P COM 78462F103 731250 6250 6,250 7 6,250 ST JUDE MED INC COM COM 790849103 767635 18700 18,700 2 18,700 ST JUDE MED INC COM COM 790849103 3103133.7 75594 75,594 3 75,594 ST MARY LD & EXPL CO COM COM 792228108 66608935 1913500 1,913,500 1 1,913,500 ST MARY LD & EXPL CO COM COM 792228108 591770 17000 17,000 2 17,000 ST MARY LD & EXPL CO COM COM 792228108 201898 5800 5,800 3 5,800 STANCORP FINL GROUP INC COM COM 852891100 1333640 28000 28,000 2 28,000 STANCORP FINL GROUP INC COM COM 852891100 21869076.35 459145 459,145 3 459,145 STANDARD MICROSYSTEMS CORP COM COM 853626109 14084400 605000 605,000 1 605,000 STANDARD PARKING CORP COM COM 853790103 18451154 1123700 1,123,700 1 1,123,700 STANLEY BLACK & DECKER INC COM ADDED COM 854502101 25491417.84 444024 444,024 1 444,024 STANLEY BLACK & DECKER INC COM ADDED COM 854502101 398482.81 6941 6,941 2 6,941 STANLEY BLACK & DECKER INC COM ADDED COM 854502101 2304839.27 40147 40,147 3 40,147 STANLEY BLACK & DECKER INC COM ADDED COM 854502101 1377265.9 23990 23,990 4 23,990 STANLEY BLACK & DECKER INC COM ADDED COM 854502101 947265 16500 16,500 5 16,500 STANLEY BLACK & DECKER INC COM ADDED COM 854502101 13606.17 237 237 7 237 STANTEC INC COM COM 85472N109 10360643 392300 392,300 3 392,300 STAPLES INC COM COM 855030102 23217173.62 991869 991,869 1 991,869 STAPLES INC COM COM 855030102 992478 42400 42,400 2 42,400 STAPLES INC COM COM 855030102 2319683.25 99100 99,100 3 99,100 STAPLES INC COM COM 855030102 1223041.875 52250 52,250 4 52,250 STAPLES INC COM COM 855030102 12031.455 514 514 7 514 STARBUCKS CORP COM COM 855244109 262116 10800 10,800 2 10,800 STARBUCKS CORP COM COM 855244109 752370 31000 31,000 3 31,000 STATE STR CORP COM COM 857477103 4792513.8 106170 106,170 3 106,170 STATE STR CORP COM COM 857477103 628123.1 13915 13,915 4 13,915 STATE STR CORP COM COM 857477103 2067412 45800 45,800 5 45,800 STEEL DYNAMICS INC COM COM 858119100 103073 5900 5,900 2 5,900 STEELCASE INC CL A COM 858155203 16931446.52 2616916 2,616,916 1 2,616,916 STEELCASE INC CL A COM 858155203 639883 98900 98,900 2 98,900 STEELCASE INC CL A COM 858155203 209628 32400 32,400 3 32,400 STEPAN CO COM COM 858586100 536544 9600 9,600 2 9,600 STEPAN CO COM COM 858586100 4802627.7 85930 85,930 3 85,930 STERICYCLE INC COM COM 858912108 9607096.5 176277 176,277 1 176,277 STERICYCLE INC COM COM 858912108 359700 6600 6,600 2 6,600 STERICYCLE INC COM COM 858912108 168950 3100 3,100 3 3,100 STIFEL FINL CORP COM COM 860630102 259236.25 4823 4,823 2 4,823 STIFEL FINL CORP COM COM 860630102 462250 8600 8,600 3 8,600 STILLWATER MNG CO COM COM 86074Q102 385506 29700 29,700 3 29,700 STONE ENERGY CORP COM COM 861642106 420675 23700 23,700 3 23,700 STR HLDGS INC COM COM 78478V100 24820700 1056200 1,056,200 1 1,056,200 STRYKER CORP COM COM 863667101 3158486.78 55199 55,199 2 55,199 STRYKER CORP COM COM 863667101 37947216.82 663181 663,181 3 663,181 STURM RUGER & CO INC COM COM 864159108 432839 36100 36,100 3 36,100 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 731346 15400 15,400 2 15,400 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 8789259.24 185076 185,076 3 185,076 SUFFOLK BANCORP COM COM 864739107 24568 800 800 3 800 SUN HEALTHCARE GROUP INC COM NEW COM 866933401 18853902 1976300 1,976,300 1 1,976,300 SUN LIFE FINL INC COM COM 866796105 6805161 208300 208,300 3 208,300 SUNCOR ENERGY INC NEW COM COM 867224107 181153134.1 5484503 5,484,503 1 5,484,503 SUNCOR ENERGY INC NEW COM COM 867224107 2740499.1 82970 82,970 4 82,970 SUNCOR ENERGY INC NEW COM COM 867224107 1618470 49000 49,000 5 49,000 SUNCOR ENERGY INC NEW COM COM 867224107 245478.96 7432 7,432 7 7,432 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 753500 11000 11,000 2 11,000 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 12810116.5 187009 187,009 3 187,009 SUNTECH PWR HLDGS CO LTD ADR COM 86800C104 53634912 3825600 3,825,600 4 3,825,600 SUNTRUST BKS INC COM COM 867914103 926934 34600 34,600 2 34,600 SUNTRUST BKS INC COM COM 867914103 3788106 141400 141,400 3 141,400 SUPERIOR ENERGY SVCS INC COM COM 868157108 23246018 1105900 1,105,900 1 1,105,900 SUPERVALU INC COM COM 868536103 568788 34100 34,100 2 34,100 SUPERVALU INC COM COM 868536103 15748422 944150 944,150 3 944,150 SUPERVALU INC COM COM 868536103 7639.44 458 458 7 458 SVB FINL GROUP COM COM 78486Q101 251964 5400 5,400 2 5,400 SWIFT ENERGY CO COM COM 870738101 215180 7000 7,000 3 7,000 SYBASE INC COM COM 871130100 97902 2100 2,100 2 2,100 SYBASE INC COM COM 871130100 6627172.86 142153 142,153 3 142,153 SYKES ENTERPRISES INC COM COM 871237103 143892 6300 6,300 2 6,300 SYKES ENTERPRISES INC COM COM 871237103 1338424 58600 58,600 3 58,600 SYMANTEC CORP COM COM 871503108 360555.75 21300 21,300 2 21,300 SYNAPTICS INC COM COM 87157D109 298188 10800 10,800 3 10,800 SYNGENTA AG SPONSORED ADR COM 87160A100 105357.98 1898 1,898 2 1,898 SYNIVERSE HLDGS INC COM COM 87163F106 18220026 935800 935,800 1 935,800 SYNNEX CORP COM COM 87162W100 218744 7400 7,400 2 7,400 SYNNEX CORP COM COM 87162W100 969568 32800 32,800 3 32,800 SYNOPSYS INC COM COM 871607107 572672 25600 25,600 3 25,600 SYNTEL INC COM COM 87162H103 326867.5 8500 8,500 2 8,500 SYNTEL INC COM COM 87162H103 1768930 46000 46,000 3 46,000 SYSCO CORP COM COM 871829107 3362233 113974 113,974 2 113,974 SYSCO CORP COM COM 871829107 59279807.5 2009485 2,009,485 3 2,009,485 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 33085606.86 3154014 3,154,014 2 3,154,014 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 22798126.8 2173320 2,173,320 3 2,173,320 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 1511619.49 144101 144,101 4 144,101 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 4650741.5 443350 443,350 6 443,350 TAL INTL GROUP INC COM COM 874083108 47952 2400 2,400 3 2,400 TALECRIS BIOTHERAPEUTICS HLD COM COM 874227101 179280 9000 9,000 3 9,000 TALISMAN ENERGY INC COM COM 874250000 2909475 167500 167,500 3 167,500 TAM SA SP ADR REP PFD COM 87484D103 10353893.44 610489 610,489 2 610,489 TAM SA SP ADR REP PFD COM 87484D103 29106565.44 1716189 1,716,189 3 1,716,189 TANGER FACTORY OUTLET CTRS I COM COM 875465106 237380 5500 5,500 3 5,500 TARGET CORP COM COM 876120000 2130300 40500 40,500 2 40,500 TARGET CORP COM COM 876120000 8600100 163500 163,500 3 163,500 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 771806 20300 20,300 2 20,300 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 12200618 320900 320,900 3 320,900 TD AMERITRADE HLDG CORP COM COM 87236Y108 10822344.24 567804 567,804 3 567,804 TD AMERITRADE HLDG CORP COM COM 87236Y108 880572 46200 46,200 4 46,200 TD AMERITRADE HLDG CORP COM COM 87236Y108 1473338 77300 77,300 5 77,300 TD AMERITRADE HLDG CORP COM COM 87236Y108 170567.94 8949 8,949 7 8,949 TEAM HEALTH HOLDINGS INC COM ADDED COM 87817A107 10241280 609600 609,600 1 609,600 TECH DATA CORP COM COM 878237106 553080 13200 13,200 2 13,200 TECH DATA CORP COM COM 878237106 17364617 414430 414,430 3 414,430 TECHNE CORP COM COM 878377100 10579712 166400 166,400 1 166,400 TECHNE CORP COM COM 878377100 648516 10200 10,200 2 10,200 TECHNE CORP COM COM 878377100 5671336 89200 89,200 3 89,200 TECHWELL INC COM COM 87874D101 54230 2900 2,900 2 2,900 TECHWELL INC COM COM 87874D101 142120 7600 7,600 3 7,600 TECK RESOURCES LTD CL B COM 878742204 4385971.5 99118 99,118 3 99,118 TECO ENERGY INC COM COM 872375100 2240966.7 141030 141,030 3 141,030 TEJON RANCH CO DEL COM COM 879080109 18312 600 600 3 600 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 11331109.99 708655 708,655 2 708,655 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 44903625.66 2808302 2,808,302 3 2,808,302 TELECOMMUNICATION SYS INC CL A COM 87929J103 280388 38200 38,200 2 38,200 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD COM 87929A102 182784 8400 8,400 2 8,400 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD COM 87929A102 4817424.64 221389 221,389 3 221,389 TELEDYNE TECHNOLOGIES INC COM COM 879360105 367303 8900 8,900 2 8,900 TELEFLEX INC COM COM 879369106 2400254.41 37463 37,463 3 37,463 TELEFONOS DE MEXICO S A B SPON ADR ORD L COM 879403780 577.2 37 37 3 37 TELEPHONE & DATA SYS INC COM COM 879433100 795475 23500 23,500 3 23,500 TELETECH HOLDINGS INC COM COM 879939106 457744 26800 26,800 2 26,800 TELETECH HOLDINGS INC COM COM 879939106 3192252 186900 186,900 3 186,900 TEMPUR PEDIC INTL INC COM COM 88023U101 21112 700 700 3 700 TERADATA CORP DEL COM COM 88076W103 907146 31400 31,400 2 31,400 TERADATA CORP DEL COM COM 88076W103 10455291 361900 361,900 3 361,900 TEREX CORP NEW COM COM 880779103 4542 200 200 7 200 TERRA NITROGEN CO L P COM UNIT COM 881005201 364047.12 4804 4,804 2 4,804 TERRA NITROGEN CO L P COM UNIT COM 881005201 5466390.3 72135 72,135 3 72,135 TESSERA TECHNOLOGIES INC COM COM 88164L100 223080 11000 11,000 2 11,000 TESSERA TECHNOLOGIES INC COM COM 88164L100 79092 3900 3,900 3 3,900 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 183300 15000 15,000 2 15,000 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 40326 3300 3,300 3 3,300 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 192891322.7 3057884 3,057,884 2 3,057,884 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 103902852.8 1647160 1,647,160 3 1,647,160 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 1124337.92 17824 17,824 4 17,824 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 124772.24 1978 1,978 7 1,978 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 8235963 433700 433,700 1 433,700 TEXAS INSTRS INC COM COM 882508104 1784401.34 72922 72,922 2 72,922 TEXAS INSTRS INC COM COM 882508104 7268666.68 297044 297,044 3 297,044 TEXTRON INC COM COM 883203101 8870488.44 417828 417,828 1 417,828 TEXTRON INC COM COM 883203101 4442993.17 209279 209,279 3 209,279 TEXTRON INC COM COM 883203101 958959.1 45170 45,170 4 45,170 TEXTRON INC COM COM 883203101 732435 34500 34,500 5 34,500 TEXTRON INC COM COM 883203101 69761.78 3286 3,286 7 3,286 THERMO FISHER SCIENTIFIC INC COM COM 883556102 920621.68 17897 17,897 3 17,897 THOMSON REUTERS CORP COM COM 884903105 123821359.2 3350145 3,350,145 3 3,350,145 THOMSON REUTERS CORP COM COM 884903105 132797.28 3593 3,593 7 3,593 THOR INDS INC COM COM 885160101 8730690 289000 289,000 1 289,000 TICC CAPITAL CORP COM COM 87244T109 21088 3200 3,200 3 3,200 TIDEWATER INC COM COM 886423102 1328287 28100 28,100 2 28,100 TIDEWATER INC COM COM 886423102 31438946.11 665093 665,093 3 665,093 TIFFANY & CO NEW COM COM 886547108 698103 14700 14,700 2 14,700 TIFFANY & CO NEW COM COM 886547108 626868 13200 13,200 3 13,200 TIM HORTONS INC COM COM 88706M103 1973682 59700 59,700 3 59,700 TIME WARNER CABLE INC COM COM 88732J207 11867818.89 222619 222,619 3 222,619 TIME WARNER INC COM NEW COM 887317303 958269.15 30645 30,645 2 30,645 TIME WARNER INC COM NEW COM 887317303 972684.62 31106 31,106 3 31,106 TJX COS INC NEW COM COM 872540109 2725446.96 64098 64,098 2 64,098 TJX COS INC NEW COM COM 872540109 27149402.68 638509 638,509 3 638,509 TNS INC COM COM 872960109 104810 4700 4,700 3 4,700 TORCHMARK CORP COM COM 891027104 1316346 24600 24,600 3 24,600 TORO CO COM COM 891092108 535953 10900 10,900 2 10,900 TORO CO COM COM 891092108 1657029 33700 33,700 3 33,700 TORONTO DOMINION BK ONT COM NEW COM 891160509 52502719.1 693563 693,563 3 693,563 TORONTO DOMINION BK ONT COM NEW COM 891160509 144132.8 1904 1,904 7 1,904 TOTAL S A SPONSORED ADR COM 891510000 61733.28 1064 1,064 2 1,064 TOTAL SYS SVCS INC COM COM 891906109 12528 800 800 3 800 TOWERS WATSON & CO CL A ADDED COM 891894107 14782000 311200 311,200 1 311,200 TOWERS WATSON & CO CL A ADDED COM 891894107 441750 9300 9,300 2 9,300 TOWERS WATSON & CO CL A ADDED COM 891894107 1477250 31100 31,100 3 31,100 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 138204 9900 9,900 2 9,900 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 214984 15400 15,400 3 15,400 TRACTOR SUPPLY CO COM COM 892356106 766260 13200 13,200 2 13,200 TRACTOR SUPPLY CO COM COM 892356106 1184220 20400 20,400 3 20,400 TRANSALTA CORP COM COM 89346D107 532539 23700 23,700 3 23,700 TRANSATLANTIC HLDGS INC COM COM 893521104 337920 6400 6,400 3 6,400 TRANSCANADA CORP COM COM 89353D107 5839818 156900 156,900 3 156,900 TRAVELERS COMPANIES INC COM COM 894170000 2059483.14 38181 38,181 2 38,181 TRAVELERS COMPANIES INC COM COM 894170000 27818530.14 515731 515,731 3 515,731 TRAVELERS COMPANIES INC COM COM 894170000 1028473.98 19067 19,067 4 19,067 TRAVELERS COMPANIES INC COM COM 894170000 1131121.8 20970 20,970 5 20,970 TRAVELERS COMPANIES INC COM COM 894170000 3182.46 59 59 7 59 TRICO BANCSHARES COM COM 896095106 37810 1900 1,900 3 1,900 TRINA SOLAR LIMITED SPON ADR COM 896280000 10039833 411300 411,300 3 411,300 TRINA SOLAR LIMITED SPON ADR COM 896280000 2284776 93600 93,600 6 93,600 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 8428700 1204100 1,204,100 1 1,204,100 TRIUMPH GROUP INC NEW COM COM 896818101 1072377 15300 15,300 3 15,300 TRUSTMARK CORP COM COM 898402102 1414497 57900 57,900 2 57,900 TRUSTMARK CORP COM COM 898402102 17815821.8 729260 729,260 3 729,260 TUPPERWARE BRANDS CORP COM COM 899896104 192880 4000 4,000 2 4,000 TUPPERWARE BRANDS CORP COM COM 899896104 858316 17800 17,800 3 17,800 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 129516 8600 8,600 2 8,600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 237948 15800 15,800 3 15,800 TUTOR PERINI CORP COM COM 901109108 7486350 344200 344,200 1 344,200 TW TELECOM INC COM COM 87311L104 15618508 860050 860,050 1 860,050 TW TELECOM INC COM COM 87311L104 989720 54500 54,500 2 54,500 TW TELECOM INC COM COM 87311L104 317800 17500 17,500 3 17,500 U S PHYSICAL THERAPY INC COM COM 90337L108 45240 2600 2,600 2 2,600 U S PHYSICAL THERAPY INC COM COM 90337L108 123540 7100 7,100 3 7,100 UGI CORP NEW COM COM 902681105 613074 23100 23,100 2 23,100 UGI CORP NEW COM COM 902681105 20874983.92 786548 786,548 3 786,548 UIL HLDG CORP COM COM 902748102 8767000 318800 318,800 1 318,800 UIL HLDG CORP COM COM 902748102 646250 23500 23,500 3 23,500 ULTRA PETROLEUM CORP COM COM 903914109 17698183.35 379545 379,545 1 379,545 ULTRA PETROLEUM CORP COM COM 903914109 59840092.48 1283296 1,283,296 3 1,283,296 ULTRA PETROLEUM CORP COM COM 903914109 2253627.9 48330 48,330 4 48,330 ULTRA PETROLEUM CORP COM COM 903914109 1837222 39400 39,400 5 39,400 ULTRA PETROLEUM CORP COM COM 903914109 783010.96 16792 16,792 7 16,792 UNIFIRST CORP MASS COM COM 904708104 206000 4000 4,000 2 4,000 UNIFIRST CORP MASS COM COM 904708104 412000 8000 8,000 3 8,000 UNILEVER N V N Y SHS NEW COM 904784709 108485.52 3597 3,597 3 3,597 UNION PAC CORP COM COM 907818108 2338270 31900 31,900 2 31,900 UNION PAC CORP COM COM 907818108 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