-----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, UF1thubykoIpqMi9HJCPLtJrqARFwPnbDYt8P6vO6/bMS/GljEXl1y42Gw+niPrW kuPS4n7dpWoC+4uOqvo9eg== 0000950135-08-007018.txt : 20081107 0000950135-08-007018.hdr.sgml : 20081107 20081107100342 ACCESSION NUMBER: 0000950135-08-007018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081107 DATE AS OF CHANGE: 20081107 EFFECTIVENESS DATE: 20081107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 081169114 BUSINESS ADDRESS: STREET 1: TOWER 42, LEVEL 37 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: TOWER 42, LEVEL 37 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 b72867hre13fvhr.txt PICTET ASSET MANAGEMENT LIMITED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30 September 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: PICTET ASSET MANAGEMENT LIMITED Address: MOOR HOUSE - LEVEL 11, 120 LONDON WALL, LONDON, EC2Y 5ET, UNITED KINGDOM Form 13F File Number: 28-11664 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: DAVID CAWTHROW Title: CHIEF COMPLIANCE OFFICER Phone: 011 44 207 847 5040 Signature, Place, and Date of Signing: DAVID CAWTHROW LONDON, United Kingdom 07 November 2008 - ---------------------------- ---------------------- ---------------- [Signature] [City, State] [Date] Additional information: Report Type (Check only one.): [X] 13F HOLDINGS 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: 2 Form 13F Information Table Entry Total: 1612 Form 13F Information Table Value Total: $14,916,755.30 (thousands) List of Other Included Managers: Provide a number 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.
No. Form 13F File Number Name - --- -------------------- ---- 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC
FORM 13-F INFORMATION TABLE
MKT_VALUE SHS/ INVESTMENT OTHER PAM_VOTING_ CUSIP FULL 13F DESCRIPTION TITLE OF CLASS X$1000 SHARES PRN DESCRETION MANAGERS DISCRETION - -------------------------------------------------------------------------------------------------------------------------------- 001055102 AFLAC INC COM 1145.2 19492 SHS Defined 1 NONE 001055102 AFLAC INC COM 8888.9 151300 SHS Defined 1 SOLE 001084102 AGCO CORP COM 161.9 3800 SHS Defined 1 NONE 001084102 AGCO CORP COM 1014.1 23800 SHS Defined 1 SOLE 00130H105 AES CORP COM 328.5 28100 SHS Defined 1 NONE 00130H105 AES CORP COM 2467.8 211100 SHS Defined 1 SOLE 001547108 AK STL HLDG CORP COM 132.2 5100 SHS Defined 1 NONE 001547108 AK STL HLDG CORP COM 881.3 34000 SHS Defined 1 SOLE 00163T109 AMB PROPERTY CORP COM 176.7 3900 SHS Defined 1 NONE 00163T109 AMB PROPERTY CORP COM 1001.1 22100 SHS Defined 1 SOLE 00206R102 AT&T INC COM 154955.1 5549969 SHS Defined 1 NONE 00206R102 AT&T INC COM 61802.5 2212163 SHS Defined 1 SOLE 002824100 ABBOTT LABS COM 3738.7 64931 SHS Defined 1 NONE 002824100 ABBOTT LABS COM 30740.6 533100 SHS Defined 1 SOLE 002896207 ABERCROMBIE & FITCH CO CL A 161.7 4100 SHS Defined 1 NONE 002896207 ABERCROMBIE & FITCH CO CL A 1108.5 28100 SHS Defined 1 SOLE 003687100 ABITIBIBOWATER INC COM 213.8 55238 SHS Defined 1 SOLE 00507V109 ACTIVISION BLIZZARD INC COM ADDED 358 23200 SHS Defined 1 NONE 00507V109 ACTIVISION BLIZZARD INC COM ADDED 2098.5 136000 SHS Defined 1 SOLE 00724F101 ADOBE SYS INC COM 866.8 21962 SHS Defined 1 NONE 00724F101 ADOBE SYS INC COM 6642.8 168300 SHS Defined 1 SOLE 00751Y106 ADVANCE AUTO PARTS INC COM 144.8 3650 SHS Defined 1 NONE 00751Y106 ADVANCE AUTO PARTS INC COM 834.8 21050 SHS Defined 1 SOLE 007903107 ADVANCED MICRO DEVICES INC COM 114.1 21741 SHS Defined 1 NONE 007903107 ADVANCED MICRO DEVICES INC COM 982.8 187205 SHS Defined 1 SOLE 00817Y108 AETNA INC NEW COM 736.6 20400 SHS Defined 1 NONE 00817Y108 AETNA INC NEW COM 5456.9 151120 SHS Defined 1 SOLE 008190100 AFFILIATED COMPUTER SERVICES CL A 6360.3 125623 SHS Defined 1 NONE 008190100 AFFILIATED COMPUTER SERVICES CL A 6562.4 128984 SHS Defined 1 SOLE 00846U101 AGILENT TECHNOLOGIES INC COM 450.8 15200 SHS Defined 1 NONE 00846U101 AGILENT TECHNOLOGIES INC COM 3713.5 124584 SHS Defined 1 SOLE 009158106 AIR PRODS & CHEMS INC COM 612.7 8946 SHS Defined 1 NONE 009158106 AIR PRODS & CHEMS INC COM 5821 84700 SHS Defined 1 SOLE 00971T101 AKAMAI TECHNOLOGIES INC COM 120.3 6900 SHS Defined 1 NONE 00971T101 AKAMAI TECHNOLOGIES INC COM 2010.8 115300 SHS Defined 1 SOLE 013817101 ALCOA INC COM 762.2 33757 SHS Defined 1 NONE 013817101 ALCOA INC COM 7042.6 310964 SHS Defined 1 SOLE 013904305 ALCATEL-LUCENT SPONSORED ADR 206.4 53750 SHS Defined 1 SOLE 015351109 ALEXION PHARMACEUTICALS INC COM 4259.7 108390 SHS Defined 1 NONE 017361106 ALLEGHENY ENERGY INC COM 261.1 7100 SHS Defined 1 NONE 017361106 ALLEGHENY ENERGY INC COM 2006.6 54500 SHS Defined 1 SOLE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 118.2 4000 SHS Defined 1 NONE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 899.8 30450 SHS Defined 1 SOLE 018490102 ALLERGAN INC COM 648.9 12600 SHS Defined 1 NONE 018490102 ALLERGAN INC COM 4949.2 96100 SHS Defined 1 SOLE 018581108 ALLIANCE DATA SYSTEMS CORP COM 202.8 3200 SHS Defined 1 NONE 018581108 ALLIANCE DATA SYSTEMS CORP COM 1128.2 17800 SHS Defined 1 SOLE 018802108 ALLIANT ENERGY CORP COM 156473 4857900 SHS Defined 1 NONE 018802108 ALLIANT ENERGY CORP COM 9041.3 280700 SHS Defined 1 SOLE 01903Q108 ALLIED CAP CORP NEW COM 65.9 6100 SHS Defined 1 NONE
Page 1 01903Q108 ALLIED CAP CORP NEW COM 454.7 42100 SHS Defined 1 SOLE 019589308 ALLIED WASTE INDS INC COM PAR$.01NEW 7871.4 708500 SHS Defined 1 NONE 019589308 ALLIED WASTE INDS INC COM PAR$.01NEW 76909 6922500 SHS Defined 1 SOLE 020002101 ALLSTATE CORP COM 1024.6 22215 SHS Defined 1 NONE 020002101 ALLSTATE CORP COM 8143.4 176000 SHS Defined 1 SOLE 02076X102 ALPHA NATURAL RESOURCES INC COM 133.7 2600 SHS Defined 1 NONE 02076X102 ALPHA NATURAL RESOURCES INC COM 838.3 16300 SHS Defined 1 SOLE 021441100 ALTERA CORP COM 273 13200 SHS Defined 1 NONE 021441100 ALTERA CORP COM 1991.5 96300 SHS Defined 1 SOLE 02209S103 ALTRIA GROUP INC COM 1743.4 87875 SHS Defined 1 NONE 02209S103 ALTRIA GROUP INC COM 20998.7 1058400 SHS Defined 1 SOLE 023135106 AMAZON COM INC COM 960.4 13200 SHS Defined 1 NONE 023135106 AMAZON COM INC COM 11223.8 154100 SHS Defined 1 SOLE 023608102 AMEREN CORP COM 355.2 9100 SHS Defined 1 NONE 023608102 AMEREN CORP COM 2603.3 66700 SHS Defined 1 SOLE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 214854.8 4634486 SHS Defined 1 NONE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 3075.2 66333 SHS Defined 2 SHARED 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 101714.4 2194012 SHS Defined 1 SOLE 02503Y103 AMERICAN CAP LTD COM ADDED 204.1 8000 SHS Defined 1 NONE 02503Y103 AMERICAN CAP LTD COM ADDED 1566.3 61400 SHS Defined 1 SOLE 025537101 AMERICAN ELEC PWR INC COM 355586.3 9602655 SHS Defined 1 NONE 025537101 AMERICAN ELEC PWR INC COM 22844.5 616920 SHS Defined 1 SOLE 02553E106 AMERICAN EAGLE OUTFITTERS NE COM 115.9 7600 SHS Defined 1 NONE 02553E106 AMERICAN EAGLE OUTFITTERS NE COM 665.7 43650 SHS Defined 1 SOLE 025816109 AMERICAN EXPRESS CO COM 5224.6 145052 SHS Defined 1 NONE 025816109 AMERICAN EXPRESS CO COM 12268.6 345900 SHS Defined 1 SOLE 026874107 AMERICAN INTL GROUP INC COM 338.3 101584 SHS Defined 1 NONE 026874107 AMERICAN INTL GROUP INC COM 2627.5 789042 SHS Defined 1 SOLE 029899101 AMERICAN STS WTR CO COM 5178.2 134500 SHS Defined 1 NONE 029899101 AMERICAN STS WTR CO COM 28139.6 730900 SHS Defined 1 SOLE 029912201 AMERICAN TOWER CORP CL A 604.3 16800 SHS Defined 1 NONE 029912201 AMERICAN TOWER CORP CL A 4687.9 130000 SHS Defined 1 SOLE 030111108 AMERICAN SUPERCONDUCTOR CORP COM 366.4 15547 SHS Defined 1 None 030111108 AMERICAN SUPERCONDUCTOR CORP COM 7421.3 314863 SHS Defined 1 SOLE 030420103 AMERICAN WTR WKS CO INC NEW COM 2795 130000 SHS Defined 1 NONE 030420103 AMERICAN WTR WKS CO INC NEW COM 22200.9 1032600 SHS Defined 1 SOLE 03073E105 AMERISOURCEBERGEN CORP COM 267.3 7100 SHS Defined 1 NONE 03073E105 AMERISOURCEBERGEN CORP COM 1912.6 50800 SHS Defined 1 SOLE 03076C106 AMERIPRISE FINL INC COM 374.4 9800 SHS Defined 1 NONE 03076C106 AMERIPRISE FINL INC COM 2718.3 71160 SHS Defined 1 SOLE 031162100 AMGEN INC COM 13427 226539 SHS Defined 1 NONE 031162100 AMGEN INC COM 20177.8 340438 SHS Defined 1 SOLE 032095101 AMPHENOL CORP NEW CL A 4919.1 122549 SHS Defined 1 NONE 032095101 AMPHENOL CORP NEW CL A 6404.9 159563 SHS Defined 1 SOLE 032346108 AMYLIN PHARMACEUTICALS INC COM 3176.7 157109 SHS Defined 1 NONE 032346108 AMYLIN PHARMACEUTICALS INC COM 636.9 31500 SHS Defined 1 SOLE 032511107 ANADARKO PETE CORP COM 946.7 19516 SHS Defined 1 NONE 032511107 ANADARKO PETE CORP COM 7185.3 148120 SHS Defined 1 SOLE 032654105 ANALOG DEVICES INC COM 316.6 12015 SHS Defined 1 NONE 032654105 ANALOG DEVICES INC COM 2466.4 93600 SHS Defined 1 SOLE 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 12536.3 542698 SHS Defined 1 NONE
Page 2 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 771.7 33409 SHS Defined 2 SHARED 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 14038.7 607735 SHS Defined 1 SOLE 035229103 ANHEUSER BUSCH COS INC COM 1962.4 30246 SHS Defined 1 NONE 035229103 ANHEUSER BUSCH COS INC COM 14896.4 229600 SHS Defined 1 SOLE 035710409 ANNALY CAP MGMT INC COM 293.2 21800 SHS Defined 1 NONE 035710409 ANNALY CAP MGMT INC COM 1767.5 131412 SHS Defined 1 SOLE 037389103 AON CORP COM 5270 117215 SHS Defined 1 NONE 037389103 AON CORP COM 9666.2 214729 SHS Defined 1 SOLE 037411105 APACHE CORP COM 1475.8 14152 SHS Defined 1 NONE 037411105 APACHE CORP COM 10963.2 105132 SHS Defined 1 SOLE 03748R101 APARTMENT INVT & MGMT CO CL A 137.2 3918 SHS Defined 1 NONE 03748R101 APARTMENT INVT & MGMT CO CL A 980 27983 SHS Defined 1 SOLE 037604105 APOLLO GROUP INC CL A 355.8 6000 SHS Defined 1 NONE 037604105 APOLLO GROUP INC CL A 2466.9 41600 SHS Defined 1 SOLE 037833100 APPLE INC COM 6866.9 60416 SHS Defined 1 NONE 037833100 APPLE INC COM 34023.5 299163 SHS Defined 1 SOLE 038149100 APPLIED BIOSYSTEMS INC DEL COM ADDED 246.6 7200 SHS Defined 1 NONE 038149100 APPLIED BIOSYSTEMS INC DEL COM ADDED 10785.3 314900 SHS Defined 1 SOLE 038222105 APPLIED MATLS INC COM 860.9 56898 SHS Defined 1 NONE 038222105 APPLIED MATLS INC COM 6539.7 432236 SHS Defined 1 SOLE 03836W103 AQUA AMERICA INC COM 9793.2 550800 SHS Defined 1 NONE 03836W103 AQUA AMERICA INC COM 81565.9 4587508 SHS Defined 1 SOLE 038496204 ARACRUZ CELULOSE S A SPON ADR PFD B 354.9 9669 SHS Defined 1 SOLE 039380100 ARCH COAL INC COM 184.2 5600 SHS Defined 1 NONE 039380100 ARCH COAL INC COM 1108.4 33700 SHS Defined 1 SOLE 039483102 ARCHER DANIELS MIDLAND CO COM 537.3 24524 SHS Defined 1 NONE 039483102 ARCHER DANIELS MIDLAND CO COM 4131.2 188555 SHS Defined 1 SOLE 04033V203 ARIBA INC COM NEW 4042.6 286100 SHS Defined 1 SOLE 042735100 ARROW ELECTRS INC COM 123.2 4700 SHS Defined 1 NONE 042735100 ARROW ELECTRS INC COM 755.1 28800 SHS Defined 1 SOLE 044209104 ASHLAND INC NEW COM 8.8 300 SHS Defined 1 NONE 044209104 ASHLAND INC NEW COM 145 4960 SHS Defined 1 SOLE 045487105 ASSOCIATED BANC CORP COM 93.8 4700 SHS Defined 1 NONE 045487105 ASSOCIATED BANC CORP COM 600.5 30100 SHS Defined 1 SOLE 04621X108 ASSURANT INC COM 242 4400 SHS Defined 1 NONE 04621X108 ASSURANT INC COM 2050.5 37100 SHS Defined 1 SOLE 052769106 AUTODESK INC COM 308.7 9200 SHS Defined 1 NONE 052769106 AUTODESK INC COM 2375.3 70800 SHS Defined 1 SOLE 052800109 AUTOLIV INC COM 843.8 25000 SHS Defined 1 SOLE 053015103 AUTOMATIC DATA PROCESSING IN COM 937.3 21924 SHS Defined 1 NONE 053015103 AUTOMATIC DATA PROCESSING IN COM 6744.7 157771 SHS Defined 1 SOLE 05329W102 AUTONATION INC COM 96.7 8600 SHS Defined 1 SOLE 053332102 AUTOZONE INC COM 209.7 1700 SHS Defined 1 NONE 053332102 AUTOZONE INC COM 1726.8 14000 SHS Defined 1 SOLE 05334D107 AUXILIUM PHARMACEUTICALS INC COM 4040.3 124700 SHS Defined 1 NONE 053484101 AVALONBAY CMNTYS INC COM 344.5 3500 SHS Defined 1 NONE 053484101 AVALONBAY CMNTYS INC COM 2613.8 26400 SHS Defined 1 SOLE 053611109 AVERY DENNISON CORP COM 191.3 4300 SHS Defined 1 NONE 053611109 AVERY DENNISON CORP COM 1727.2 38600 SHS Defined 1 SOLE 053807103 AVNET INC COM 155.2 6300 SHS Defined 1 NONE 053807103 AVNET INC COM 810.3 32900 SHS Defined 1 SOLE
Page 3 054303102 AVON PRODS INC COM 739.2 17782 SHS Defined 1 NONE 054303102 AVON PRODS INC COM 5628.6 135400 SHS Defined 1 SOLE 054937107 BB&T CORP COM 867.1 22940 SHS Defined 1 NONE 054937107 BB&T CORP COM 6520.5 172500 SHS Defined 1 SOLE 055482103 BJ SVCS CO COM 243 12700 SHS Defined 1 NONE 055482103 BJ SVCS CO COM 1729.4 90400 SHS Defined 1 SOLE 055921100 BMC SOFTWARE INC COM 237.6 8300 SHS Defined 1 NONE 055921100 BMC SOFTWARE INC COM 1697.8 59300 SHS Defined 1 SOLE 056525108 BADGER METER INC COM 1540 32800 SHS Defined 1 NONE 056752108 BAIDU COM INC SPON ADR REP A 1660.7 6690 SHS Defined 1 SOLE 057224107 BAKER HUGHES INC COM 776.2 12822 SHS Defined 1 NONE 057224107 BAKER HUGHES INC COM 5880.9 97140 SHS Defined 1 SOLE 058498106 BALL CORP COM 158 4000 SHS Defined 1 NONE 058498106 BALL CORP COM 1161 29400 SHS Defined 1 SOLE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 18.2 1127 SHS Defined 1 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 182.3 11272 SHS Defined 1 SOLE 05961W105 BANCO MACRO SA SPON ADR B 2.4 128 SHS Defined 2 SHARED 05961W105 BANCO MACRO SA SPON ADR B 1.7 90 SHS Defined 1 SOLE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 642.6 15018 SHS Defined 1 SOLE 060505104 BANK OF AMERICA CORPORATION COM 6727.5 192214 SHS Defined 1 NONE 060505104 BANK OF AMERICA CORPORATION COM 50289.5 1436842 SHS Defined 1 SOLE 064058100 BANK OF NEW YORK MELLON CORP COM 11786.4 360062 SHS Defined 1 NONE 064058100 BANK OF NEW YORK MELLON CORP COM 18745.2 574936 SHS Defined 1 SOLE 06646V108 BANKRATE INC COM 2470.8 63500 SHS Defined 1 SOLE 067383109 BARD C R INC COM 417.4 4400 SHS Defined 1 NONE 067383109 BARD C R INC COM 3045.3 32100 SHS Defined 1 SOLE 067901108 BARRICK GOLD CORP COM 677.5 18483 SHS Defined 1 SOLE 068306109 BARR PHARMACEUTICALS INC COM 267.7 4100 SHS Defined 1 NONE 068306109 BARR PHARMACEUTICALS INC COM 2122.2 32500 SHS Defined 1 SOLE 071813109 BAXTER INTL INC COM 1732.1 26392 SHS Defined 1 NONE 071813109 BAXTER INTL INC COM 15093.9 229500 SHS Defined 1 SOLE 075811109 BECKMAN COULTER INC COM 163.3 2300 SHS Defined 1 NONE 075811109 BECKMAN COULTER INC COM 1015.2 14300 SHS Defined 1 SOLE 075887109 BECTON DICKINSON & CO COM 809.2 10082 SHS Defined 1 NONE 075887109 BECTON DICKINSON & CO COM 6826.5 84800 SHS Defined 1 SOLE 075896100 BED BATH & BEYOND INC COM 6690 212988 SHS Defined 1 NONE 075896100 BED BATH & BEYOND INC COM 9022.5 286957 SHS Defined 1 SOLE 081437105 BEMIS INC COM 13.1 500 SHS Defined 1 NONE 081437105 BEMIS INC COM 238.2 9088 SHS Defined 1 SOLE 084423102 BERKLEY W R CORP COM 137.8 5850 SHS Defined 1 NONE 084423102 BERKLEY W R CORP COM 796 33800 SHS Defined 1 SOLE 084670207 BERKSHIRE HATHAWAY INC DEL CL B 2128.8 472 SHS Defined 1 NONE 084670207 BERKSHIRE HATHAWAY INC DEL CL B 9932.7 2260 SHS Defined 1 SOLE 086516101 BEST BUY INC COM 547.2 14591 SHS Defined 1 NONE 086516101 BEST BUY INC COM 4298.6 114400 SHS Defined 1 SOLE 089302103 BIG LOTS INC COM 5.6 200 SHS Defined 1 NONE 089302103 BIG LOTS INC COM 172.5 6200 SHS Defined 1 SOLE 09061G101 BIOMARIN PHARMACEUTICAL INC COM 1422.5 53700 SHS Defined 1 NONE 09062X103 BIOGEN IDEC INC COM 5889.2 117104 SHS Defined 1 NONE 09062X103 BIOGEN IDEC INC COM 4772.6 94902 SHS Defined 1 SOLE 091797100 BLACK & DECKER CORP COM 151.9 2500 SHS Defined 1 NONE
Page 4 091797100 BLACK & DECKER CORP COM 813.4 13390 SHS Defined 1 SOLE 091935502 BLACKBOARD INC COM 4262.7 105800 SHS Defined 1 SOLE 093671105 BLOCK H & R INC COM 307.1 13500 SHS Defined 1 NONE 093671105 BLOCK H & R INC COM 2309.1 101500 SHS Defined 1 SOLE 09534T508 BLUE COAT SYSTEMS INC COM NEW 2051.4 144564 SHS Defined 1 NONE 09534T508 BLUE COAT SYSTEMS INC COM NEW 119.5 7900 SHS Defined 1 SOLE 097023105 BOEING CO COM 3999.2 69733 SHS Defined 1 NONE 097023105 BOEING CO COM 12854.4 224140 SHS Defined 1 SOLE 099724106 BORGWARNER INC COM 150.7 4600 SHS Defined 1 NONE 099724106 BORGWARNER INC COM 1034.8 31577 SHS Defined 1 SOLE 101121101 BOSTON PROPERTIES INC COM 468.3 5000 SHS Defined 1 NONE 101121101 BOSTON PROPERTIES INC COM 3531 37700 SHS Defined 1 SOLE 101137107 BOSTON SCIENTIFIC CORP COM 713 58111 SHS Defined 1 NONE 101137107 BOSTON SCIENTIFIC CORP COM 5413.3 440723 SHS Defined 1 SOLE 109696104 BRINKS CO COM 4881.6 80000 SHS Defined 1 SOLE 110122108 BRISTOL MYERS SQUIBB CO COM 1750 83932 SHS Defined 1 NONE 110122108 BRISTOL MYERS SQUIBB CO COM 15158.1 725430 SHS Defined 1 SOLE 111320107 BROADCOM CORP CL A 346.5 18600 SHS Defined 1 NONE 111320107 BROADCOM CORP CL A 2748.6 147125 SHS Defined 1 SOLE 111621306 BROCADE COMMUNICATIONS SYS I COM NEW 36.7 6300 SHS Defined 1 NONE 115637209 BROWN FORMAN CORP CL B 4954.9 69000 SHS Defined 1 NONE 115637209 BROWN FORMAN CORP CL B 18081.8 251800 SHS Defined 1 SOLE 118230101 BUCKEYE PARTNERS L P UNIT LTD PARTN 1298.2 35000 SHS Defined 1 SOLE 121208201 BURGER KING HLDGS INC COM 2348.8 95636 SHS Defined 1 NONE 121208201 BURGER KING HLDGS INC COM 125.6 4800 SHS Defined 1 SOLE 12189T104 BURLINGTON NORTHN SANTA FE C COM 1340.2 14500 SHS Defined 1 NONE 12189T104 BURLINGTON NORTHN SANTA FE C COM 9732.1 105158 SHS Defined 1 SOLE 124857202 CBS CORP NEW CL B 367.9 25233 SHS Defined 1 NONE 124857202 CBS CORP NEW CL B 2151 147534 SHS Defined 1 SOLE 12497T101 CB RICHARD ELLIS GROUP INC CL A 102.9 7700 SHS Defined 1 NONE 12497T101 CB RICHARD ELLIS GROUP INC CL A 1515.1 112800 SHS Defined 1 SOLE 125269100 CF INDS HLDGS INC COM 219.5 2400 SHS Defined 1 NONE 125269100 CF INDS HLDGS INC COM 1554.8 17000 SHS Defined 1 SOLE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 351.6 6900 SHS Defined 1 NONE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 2670.3 52400 SHS Defined 1 SOLE 125509109 CIGNA CORP COM 404.7 11911 SHS Defined 1 NONE 125509109 CIGNA CORP COM 2949.5 86800 SHS Defined 1 SOLE 125581108 CIT GROUP INC COM 4.2 600 SHS Defined 1 NONE 125581108 CIT GROUP INC COM 174 25000 SHS Defined 1 SOLE 12572Q105 CME GROUP INC COM 950.3 2558 SHS Defined 1 NONE 12572Q105 CME GROUP INC COM 7479.1 20100 SHS Defined 1 SOLE 125896100 CMS ENERGY CORP COM 10 800 SHS Defined 1 NONE 125896100 CMS ENERGY CORP COM 222 17800 SHS Defined 1 SOLE 126408103 CSX CORP COM 938.6 17200 SHS Defined 1 NONE 126408103 CSX CORP COM 6985 128000 SHS Defined 1 SOLE 12642X106 CTC MEDIA INC COM 11741.5 782768 SHS Defined 1 SOLE 126650100 CVS CAREMARK CORPORATION COM 5644.4 163837 SHS Defined 1 NONE 126650100 CVS CAREMARK CORPORATION COM 21054.5 624681 SHS Defined 1 SOLE 126667104 CV THERAPEUTICS INC COM 1367.9 126659 SHS Defined 1 NONE 12673P105 CA INC COM 353.5 17712 SHS Defined 1 NONE 12673P105 CA INC COM 2513 125900 SHS Defined 1 SOLE
Page 5 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 231.5 9200 SHS Defined 1 NONE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 1336 53100 SHS Defined 1 SOLE 127097103 CABOT OIL & GAS CORP COM 162.6 4500 SHS Defined 1 NONE 127097103 CABOT OIL & GAS CORP COM 1156.5 32000 SHS Defined 1 SOLE 127387108 CADENCE DESIGN SYSTEM INC COM 61.5 9100 SHS Defined 1 NONE 127387108 CADENCE DESIGN SYSTEM INC COM 394.8 58400 SHS Defined 1 SOLE 127537207 CADIZ INC COM NEW 2875.9 150810 SHS Defined 1 NONE 127537207 CADIZ INC COM NEW 15424.9 808859 SHS Defined 1 SOLE 129603106 CALGON CARBON CORP COM 6378.8 313300 SHS Defined 1 NONE 129603106 CALGON CARBON CORP COM 54155.6 2659900 SHS Defined 1 SOLE 130788102 CALIFORNIA WTR SVC GROUP COM 4758.6 123600 SHS Defined 1 NONE 130788102 CALIFORNIA WTR SVC GROUP COM 29906.8 776800 SHS Defined 1 SOLE 133131102 CAMDEN PPTY TR SH BEN INT 100.9 2200 SHS Defined 1 NONE 133131102 CAMDEN PPTY TR SH BEN INT 568.7 12400 SHS Defined 1 SOLE 13342B105 CAMERON INTERNATIONAL CORP COM 346.9 9000 SHS Defined 1 NONE 13342B105 CAMERON INTERNATIONAL CORP COM 2628.4 68200 SHS Defined 1 SOLE 134429109 CAMPBELL SOUP CO COM 374.4 9700 SHS Defined 1 NONE 134429109 CAMPBELL SOUP CO COM 2705.9 70100 SHS Defined 1 SOLE 139594105 CAPELLA EDUCATION COMPANY COM 1517.2 35400 SHS Defined 1 SOLE 14040H105 CAPITAL ONE FINL CORP COM 813.4 15950 SHS Defined 1 NONE 14040H105 CAPITAL ONE FINL CORP COM 6436.7 125750 SHS Defined 1 SOLE 14149Y108 CARDINAL HEALTH INC COM 731.7 14847 SHS Defined 1 NONE 14149Y108 CARDINAL HEALTH INC COM 5566.2 112950 SHS Defined 1 SOLE 14159U202 CARDIOME PHARMA CORP COM NEW 1452.4 191100 SHS Defined 1 NONE 143130102 CARMAX INC COM 130.2 9300 SHS Defined 1 NONE 143130102 CARMAX INC COM 714.8 51056 SHS Defined 1 SOLE 143658300 CARNIVAL CORP PAIRED CTF 8441 238783 SHS Defined 1 NONE 143658300 CARNIVAL CORP PAIRED CTF 9866 278804 SHS Defined 1 SOLE 149123101 CATERPILLAR INC DEL COM 3614.1 60639 SHS Defined 1 NONE 149123101 CATERPILLAR INC DEL COM 11637.2 195000 SHS Defined 1 SOLE 150870103 CELANESE CORP DEL COM SER A 159.1 5700 SHS Defined 1 NONE 150870103 CELANESE CORP DEL COM SER A 999.2 35800 SHS Defined 1 SOLE 151020104 CELGENE CORP COM 10561.4 166900 SHS Defined 1 NONE 151020104 CELGENE CORP COM 8802.2 139100 SHS Defined 1 SOLE 15189T107 CENTERPOINT ENERGY INC COM 226937.9 15575700 SHS Defined 1 NONE 15189T107 CENTERPOINT ENERGY INC COM 12606 865202 SHS Defined 1 SOLE 152312104 CENTEX CORP COM 89.1 5500 SHS Defined 1 NONE 152312104 CENTEX CORP COM 612.4 37800 SHS Defined 1 SOLE 156700106 CENTURYTEL INC COM 11 300 SHS Defined 1 NONE 156700106 CENTURYTEL INC COM 311.5 8500 SHS Defined 1 SOLE 156708109 CEPHALON INC COM 186 2400 SHS Defined 1 NONE 156708109 CEPHALON INC COM 1216.6 15700 SHS Defined 1 SOLE 159864107 CHARLES RIV LABS INTL INC COM 138.8 2500 SHS Defined 1 NONE 159864107 CHARLES RIV LABS INTL INC COM 866.3 15600 SHS Defined 1 SOLE 165167107 CHESAPEAKE ENERGY CORP COM 1531.7 41742 SHS Defined 1 NONE 165167107 CHESAPEAKE ENERGY CORP COM 17577.3 489717 SHS Defined 1 SOLE 166764100 CHEVRON CORP NEW COM 7191.3 87188 SHS Defined 1 NONE 166764100 CHEVRON CORP NEW COM 57923.8 701077 SHS Defined 1 SOLE 167250109 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 117.5 6108 SHS Defined 1 SOLE 16940Q101 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 372.7 8194 SHS Defined 1 NONE 16940Q101 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 718.4 15797 SHS Defined 2 SHARED
Page 6 16940Q101 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 311 6838 SHS Defined 1 SOLE 16945R104 CHINA UNICOM LTD SPONSORED ADR 686.4 45400 SHS Defined 1 SOLE 171232101 CHUBB CORP COM 836 15228 SHS Defined 1 NONE 171232101 CHUBB CORP COM 6275.1 114300 SHS Defined 1 SOLE 17133Q304 CHUNGHWA TELECOM CO LTD SPON ADR NEW 372.3 15728 SHS Defined 1 NONE 17133Q304 CHUNGHWA TELECOM CO LTD SPON ADR NEW 5730.3 242090 SHS Defined 1 SOLE 171779309 CIENA CORP COM NEW 4 400 SHS Defined 1 NONE 171779309 CIENA CORP COM NEW 78.5 7786 SHS Defined 1 SOLE 171798101 CIMAREX ENERGY CO COM 166.3 3400 SHS Defined 1 NONE 171798101 CIMAREX ENERGY CO COM 1034.8 21000 SHS Defined 1 SOLE 172062101 CINCINNATI FINL CORP COM 194.8 6850 SHS Defined 1 NONE 172062101 CINCINNATI FINL CORP COM 1380.7 48549 SHS Defined 1 SOLE 17275R102 CISCO SYS INC COM 17504.4 775905 SHS Defined 1 NONE 17275R102 CISCO SYS INC COM 53624.4 2373159 SHS Defined 1 SOLE 172908105 CINTAS CORP COM 166.5 5800 SHS Defined 1 NONE 172908105 CINTAS CORP COM 1225.9 42700 SHS Defined 1 SOLE 172967101 CITIGROUP INC COM 4543.5 221528 SHS Defined 1 NONE 172967101 CITIGROUP INC COM 36135.2 1759555 SHS Defined 1 SOLE 177376100 CITRIX SYS INC COM 204.6 8100 SHS Defined 1 NONE 177376100 CITRIX SYS INC COM 1681.9 66400 SHS Defined 1 SOLE 179895107 CLARCOR INC COM 6887.9 181500 SHS Defined 1 NONE 179895107 CLARCOR INC COM 49562.7 1306000 SHS Defined 1 SOLE 184499101 CLEAN ENERGY FUELS CORP COM 403.7 28528 SHS Defined 1 NONE 184499101 CLEAN ENERGY FUELS CORP COM 10517.9 743316 SHS Defined 1 SOLE 185896107 CLEVELAND CLIFFS INC COM 185.3 3500 SHS Defined 1 NONE 185896107 CLEVELAND CLIFFS INC COM 1064.1 20100 SHS Defined 1 SOLE 189054109 CLOROX CO DEL COM 357.3 5700 SHS Defined 1 NONE 189054109 CLOROX CO DEL COM 2879.1 45926 SHS Defined 1 SOLE 189754104 COACH INC COM 5520.1 220451 SHS Defined 1 NONE 189754104 COACH INC COM 23490.4 938116 SHS Defined 1 SOLE 191216100 COCA COLA CO COM 4633 87613 SHS Defined 1 NONE 191216100 COCA COLA CO COM 35825.6 676386 SHS Defined 1 SOLE 191219104 COCA COLA ENTERPRISES INC COM 197.9 11800 SHS Defined 1 NONE 191219104 COCA COLA ENTERPRISES INC COM 1579.7 94200 SHS Defined 1 SOLE 191241108 COCA COLA FEMSA S A B DE C V SPON ADR REP L 274.2 5434 SHS Defined 2 SHARED 191241108 COCA COLA FEMSA S A B DE C V SPON ADR REP L 708.1 14033 SHS Defined 1 SOLE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 271.7 11900 SHS Defined 1 NONE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 2068.4 90600 SHS Defined 1 SOLE 194162103 COLGATE PALMOLIVE CO COM 1612.1 21395 SHS Defined 1 NONE 194162103 COLGATE PALMOLIVE CO COM 12056 160000 SHS Defined 1 SOLE 20030N101 COMCAST CORP NEW CL A 1657 84410 SHS Defined 1 NONE 20030N101 COMCAST CORP NEW CL A 17590.5 896105 SHS Defined 1 SOLE 20030N200 COMCAST CORP NEW CL A SPL 701 35550 SHS Defined 1 NONE 20030N200 COMCAST CORP NEW CL A SPL 4121.5 209000 SHS Defined 1 SOLE 200340107 COMERICA INC COM 219.7 6700 SHS Defined 1 NONE 200340107 COMERICA INC COM 1564.1 47700 SHS Defined 1 SOLE 204166102 COMMVAULT SYSTEMS INC COM 1807.5 150000 SHS Defined 1 SOLE 204409601 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 2195.1 111200 SHS Defined 1 NONE 204409601 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 339.5 17200 SHS Defined 1 SOLE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 4238.3 149500 SHS Defined 1 NONE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 602.2 21240 SHS Defined 1 SOLE
Page 7 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 164.4 7000 SHS Defined 1 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 528.5 22508 SHS Defined 1 SOLE 204449300 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 297 43613 SHS Defined 1 SOLE 205363104 COMPUTER SCIENCES CORP COM 257.2 6400 SHS Defined 1 NONE 205363104 COMPUTER SCIENCES CORP COM 1953.2 48600 SHS Defined 1 SOLE 205638109 COMPUWARE CORP COM 12.6 1300 SHS Defined 1 NONE 205638109 COMPUWARE CORP COM 220 22700 SHS Defined 1 SOLE 205859101 COMVERGE INC COM 77 16731 SHS Defined 1 None 205859101 COMVERGE INC COM 1605.7 349069 SHS Defined 1 SOLE 205887102 CONAGRA FOODS INC COM 410.3 21084 SHS Defined 1 NONE 205887102 CONAGRA FOODS INC COM 2911.2 149600 SHS Defined 1 SOLE 206708109 CONCUR TECHNOLOGIES INC COM 1545.7 40400 SHS Defined 1 SOLE 20825C104 CONOCOPHILLIPS COM 9333.7 127422 SHS Defined 1 NONE 20825C104 CONOCOPHILLIPS COM 39356.8 536640 SHS Defined 1 SOLE 20854P109 CONSOL ENERGY INC COM 357.9 7800 SHS Defined 1 NONE 20854P109 CONSOL ENERGY INC COM 2620.3 57100 SHS Defined 1 SOLE 209115104 CONSOLIDATED EDISON INC COM 279149.8 6497900 SHS Defined 1 NONE 209115104 CONSOLIDATED EDISON INC COM 18765.7 436150 SHS Defined 1 SOLE 21036P108 CONSTELLATION BRANDS INC CL A 169.5 7900 SHS Defined 1 NONE 21036P108 CONSTELLATION BRANDS INC CL A 1332.7 62100 SHS Defined 1 SOLE 210371100 CONSTELLATION ENERGY GROUP I COM 187.1 7700 SHS Defined 1 NONE 210371100 CONSTELLATION ENERGY GROUP I COM 1338.9 55100 SHS Defined 1 SOLE 212485106 CONVERGYS CORP COM 10.3 700 SHS Defined 1 NONE 212485106 CONVERGYS CORP COM 165.5 11200 SHS Defined 1 SOLE 219350105 CORNING INC COM 4451.6 279861 SHS Defined 1 NONE 219350105 CORNING INC COM 7850.5 501500 SHS Defined 1 SOLE 22160K105 COSTCO WHSL CORP NEW COM 1190.9 18342 SHS Defined 1 NONE 22160K105 COSTCO WHSL CORP NEW COM 9014.5 138700 SHS Defined 1 SOLE 222816100 COVANCE INC COM 203.3 2300 SHS Defined 1 NONE 222816100 COVANCE INC COM 1281.9 14500 SHS Defined 1 SOLE 22282E102 COVANTA HLDG CORP COM 19111.9 798326 SHS Defined 1 NONE 22282E102 COVANTA HLDG CORP COM 127557.7 5327668 SHS Defined 1 SOLE 222862104 COVENTRY HEALTH CARE INC COM 218.1 6700 SHS Defined 1 NONE 222862104 COVENTRY HEALTH CARE INC COM 1551 47650 SHS Defined 1 SOLE 225447101 CREE INC COM 332 14572 SHS Defined 1 NONE 225447101 CREE INC COM 6498.5 285274 SHS Defined 1 SOLE 228227104 CROWN CASTLE INTL CORP COM 286.8 9900 SHS Defined 1 NONE 228227104 CROWN CASTLE INTL CORP COM 1889.8 65100 SHS Defined 1 SOLE 229678107 CUBIST PHARMACEUTICALS INC COM 2040.9 91809 SHS Defined 1 NONE 231021106 CUMMINS INC COM 362.9 8300 SHS Defined 1 NONE 231021106 CUMMINS INC COM 2940 67100 SHS Defined 1 SOLE 23251J106 CYBERSOURCE CORP COM 48.3 3000 SHS Defined 1 NONE 23251J106 CYBERSOURCE CORP COM 805.5 50000 SHS Defined 1 SOLE 23331A109 D R HORTON INC COM 154.9 11900 SHS Defined 1 NONE 23331A109 D R HORTON INC COM 1196.5 91898 SHS Defined 1 SOLE 233326107 DST SYS INC DEL COM 100.8 1800 SHS Defined 1 NONE 233326107 DST SYS INC DEL COM 520.7 9300 SHS Defined 1 SOLE 233331107 DTE ENERGY CO COM 260.8 6500 SHS Defined 1 NONE 233331107 DTE ENERGY CO COM 2130.4 53100 SHS Defined 1 SOLE 235851102 DANAHER CORP DEL COM 8859.9 127664 SHS Defined 1 NONE 235851102 DANAHER CORP DEL COM 86659.8 1248700 SHS Defined 1 SOLE
Page 8 237194105 DARDEN RESTAURANTS INC COM 166.1 5800 SHS Defined 1 NONE 237194105 DARDEN RESTAURANTS INC COM 1229.7 42950 SHS Defined 1 SOLE 23918K108 DAVITA INC COM 250.8 4400 SHS Defined 1 NONE 23918K108 DAVITA INC COM 1995.9 34900 SHS Defined 1 SOLE 242370104 DEAN FOODS CO NEW COM 154.2 6600 SHS Defined 1 NONE 242370104 DEAN FOODS CO NEW COM 1172.7 50200 SHS Defined 1 SOLE 244199105 DEERE & CO COM 1123.6 22214 SHS Defined 1 NONE 244199105 DEERE & CO COM 7829.9 157900 SHS Defined 1 SOLE 24702R101 DELL INC COM 1257.7 76315 SHS Defined 1 NONE 24702R101 DELL INC COM 10195.7 617300 SHS Defined 1 SOLE 247850100 DELTIC TIMBER CORP COM 216.4 3400 SHS Defined 1 SOLE 247916208 DENBURY RES INC COM NEW 186.6 9800 SHS Defined 1 NONE 247916208 DENBURY RES INC COM NEW 1160.4 60800 SHS Defined 1 SOLE 249030107 DENTSPLY INTL INC NEW COM 206.5 5500 SHS Defined 1 NONE 249030107 DENTSPLY INTL INC NEW COM 1242.6 33100 SHS Defined 1 SOLE 251591103 DEVELOPERS DIVERSIFIED RLTY COM 168 5300 SHS Defined 1 NONE 251591103 DEVELOPERS DIVERSIFIED RLTY COM 1178.9 37200 SHS Defined 1 SOLE 25179M103 DEVON ENERGY CORP NEW COM 1641.6 18000 SHS Defined 1 NONE 25179M103 DEVON ENERGY CORP NEW COM 12670.7 138800 SHS Defined 1 SOLE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 257.6 2500 SHS Defined 1 NONE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 1607.7 15600 SHS Defined 1 SOLE 25388B104 DIGITAL RIV INC COM 2283.9 70491 SHS Defined 1 NONE 25388B104 DIGITAL RIV INC COM 4240.2 130555 SHS Defined 1 SOLE 254067101 DILLARDS INC CL A 38.9 3300 SHS Defined 1 SOLE 254546104 DIONEX CORP COM 7556.1 118900 SHS Defined 1 NONE 254546104 DIONEX CORP COM 73146 1151000 SHS Defined 1 SOLE 25459L106 DIRECTV GROUP INC COM 750 28659 SHS Defined 1 NONE 25459L106 DIRECTV GROUP INC COM 9541.8 364608 SHS Defined 1 SOLE 254687106 DISNEY WALT CO COM DISNEY 10455.2 340671 SHS Defined 1 NONE 254687106 DISNEY WALT CO COM DISNEY 22797.7 742097 SHS Defined 1 SOLE 254709108 DISCOVER FINL SVCS COM 249.9 18080 SHS Defined 1 NONE 254709108 DISCOVER FINL SVCS COM 1946.5 140850 SHS Defined 1 SOLE 25470M109 DISH NETWORK CORP CL A 170.1 8100 SHS Defined 1 NONE 25470M109 DISH NETWORK CORP CL A 1223 57800 SHS Defined 1 SOLE 256135203 DR REDDYS LABS LTD ADR 275.4 24700 SHS Defined 1 NONE 25746U109 DOMINION RES INC VA NEW COM 118257.1 2764308 SHS Defined 1 NONE 25746U109 DOMINION RES INC VA NEW COM 13735.9 321082 SHS Defined 1 SOLE 257559104 DOMTAR CORP COM 56.8 12351 SHS Defined 1 NONE 257559104 DOMTAR CORP COM 370.8 80617 SHS Defined 1 SOLE 257651109 DONALDSON INC COM 5251.3 125300 SHS Defined 1 NONE 257651109 DONALDSON INC COM 45036.5 1074600 SHS Defined 1 SOLE 257867101 DONNELLEY R R & SONS CO COM 203.6 8300 SHS Defined 1 NONE 257867101 DONNELLEY R R & SONS CO COM 1614.1 65800 SHS Defined 1 SOLE 260003108 DOVER CORP COM 308.2 7600 SHS Defined 1 NONE 260003108 DOVER CORP COM 2343.8 57800 SHS Defined 1 SOLE 260543103 DOW CHEM CO COM 1246 39206 SHS Defined 1 NONE 260543103 DOW CHEM CO COM 8966 282127 SHS Defined 1 SOLE 26138E109 DR PEPPER SNAPPLE GROUP INC COM 264 9968 SHS Defined 1 NONE 26138E109 DR PEPPER SNAPPLE GROUP INC COM 1527.8 57698 SHS Defined 1 SOLE 263534109 DU PONT E I DE NEMOURS & CO COM 1518 37668 SHS Defined 1 NONE 263534109 DU PONT E I DE NEMOURS & CO COM 11418.7 283343 SHS Defined 1 SOLE
Page 9 264411505 DUKE REALTY CORP COM NEW 132.7 5400 SHS Defined 1 NONE 264411505 DUKE REALTY CORP COM NEW 816.1 33200 SHS Defined 1 SOLE 26441C105 DUKE ENERGY CORP NEW COM 302378.6 17348167 SHS Defined 1 NONE 26441C105 DUKE ENERGY CORP NEW COM 23363.2 1340400 SHS Defined 1 SOLE 26483E100 DUN & BRADSTREET CORP DEL NE COM 198.2 2100 SHS Defined 1 NONE 26483E100 DUN & BRADSTREET CORP DEL NE COM 1583.5 16600 SHS Defined 1 SOLE 265026104 DUNCAN ENERGY PARTNERS LP COM UNITS 877.8 55000 SHS Defined 1 SOLE 268158102 DYNAVAX TECHNOLOGIES CORP COM 38.3 26963 SHS Defined 1 NONE 26817G102 DYNEGY INC DEL CL A 74 20662 SHS Defined 1 NONE 26817G102 DYNEGY INC DEL CL A 539.1 150600 SHS Defined 1 SOLE 268648102 E M C CORP MASS COM 7753.5 648290 SHS Defined 1 NONE 268648102 E M C CORP MASS COM 16085.5 1344121 SHS Defined 1 SOLE 26874Q100 ENSCO INTL INC COM 363.1 6300 SHS Defined 1 NONE 26874Q100 ENSCO INTL INC COM 2685.6 46600 SHS Defined 1 SOLE 26875P101 EOG RES INC COM 939.3 10500 SHS Defined 1 NONE 26875P101 EOG RES INC COM 7103.1 79400 SHS Defined 1 SOLE 269246104 E TRADE FINANCIAL CORP COM 7.3 2600 SHS Defined 1 NONE 269246104 E TRADE FINANCIAL CORP COM 125.7 44900 SHS Defined 1 SOLE 277432100 EASTMAN CHEM CO COM 181.7 3300 SHS Defined 1 NONE 277432100 EASTMAN CHEM CO COM 1371 24900 SHS Defined 1 SOLE 277461109 EASTMAN KODAK CO COM 189.2 12300 SHS Defined 1 NONE 277461109 EASTMAN KODAK CO COM 1370.4 89100 SHS Defined 1 SOLE 278058102 EATON CORP COM 680.1 11500 SHS Defined 1 NONE 278058102 EATON CORP COM 2909.3 51700 SHS Defined 1 SOLE 278642103 EBAY INC COM 1050.3 46930 SHS Defined 1 NONE 278642103 EBAY INC COM 7989.1 356976 SHS Defined 1 SOLE 278865100 ECOLAB INC COM 6321.9 130294 SHS Defined 1 NONE 278865100 ECOLAB INC COM 8497.5 174891 SHS Defined 1 SOLE 281020107 EDISON INTL COM 541.2 13564 SHS Defined 1 NONE 281020107 EDISON INTL COM 3982 99800 SHS Defined 1 SOLE 28336L109 EL PASO CORP COM 12237.4 954568 SHS Defined 1 NONE 28336L109 EL PASO CORP COM 24814.3 1942829 SHS Defined 1 SOLE 285512109 ELECTRONIC ARTS INC COM 4450.3 120311 SHS Defined 1 NONE 285512109 ELECTRONIC ARTS INC COM 7383.8 199616 SHS Defined 1 SOLE 29078E105 EMBARQ CORP COM 89787.9 2214252 SHS Defined 1 NONE 29078E105 EMBARQ CORP COM 7639.9 188407 SHS Defined 1 SOLE 291011104 EMERSON ELEC CO COM 1349.9 33094 SHS Defined 1 NONE 291011104 EMERSON ELEC CO COM 10583.7 258800 SHS Defined 1 SOLE 29244T101 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 867.4 19487 SHS Defined 1 SOLE 29265N108 ENERGEN CORP COM 108.7 2400 SHS Defined 1 NONE 29265N108 ENERGEN CORP COM 701.8 15500 SHS Defined 1 SOLE 29266R108 ENERGIZER HLDGS INC COM 177.2 2200 SHS Defined 1 NONE 29266R108 ENERGIZER HLDGS INC COM 1023 12700 SHS Defined 1 SOLE 29274F104 ENERSIS S A SPONSORED ADR 6226.4 381517 SHS Defined 1 NONE 29274F104 ENERSIS S A SPONSORED ADR 2645.1 162076 SHS Defined 1 SOLE 292764107 ENERNOC INC COM 193.4 18700 SHS Defined 1 NONE 292764107 ENERNOC INC COM 4150.5 401400 SHS Defined 1 SOLE 29364G103 ENTERGY CORP NEW COM 79883.4 897465 SHS Defined 1 NONE 29364G103 ENTERGY CORP NEW COM 9355 105100 SHS Defined 1 SOLE 293792107 ENTERPRISE PRODS PARTNERS L COM 166216.5 6450000 SHS Defined 1 NONE 293792107 ENTERPRISE PRODS PARTNERS L COM 8156.2 316500 SHS Defined 1 SOLE
Page 10 294429105 EQUIFAX INC COM 8093.5 234934 SHS Defined 1 NONE 294429105 EQUIFAX INC COM 3995.2 115400 SHS Defined 1 SOLE 29444U502 EQUINIX INC COM NEW 3452.2 49700 SHS Defined 1 SOLE 294549100 EQUITABLE RES INC COM 176.1 4800 SHS Defined 1 NONE 294549100 EQUITABLE RES INC COM 1038 28300 SHS Defined 1 SOLE 29476L107 EQUITY RESIDENTIAL SH BEN INT 515.2 11600 SHS Defined 1 NONE 29476L107 EQUITY RESIDENTIAL SH BEN INT 3788.2 85300 SHS Defined 1 SOLE 30161N101 EXELON CORP COM 327199.5 5224229 SHS Defined 1 NONE 30161N101 EXELON CORP COM 27435.3 438124 SHS Defined 1 SOLE 30212P105 EXPEDIA INC DEL COM 123.1 8150 SHS Defined 1 NONE 30212P105 EXPEDIA INC DEL COM 1959.8 129700 SHS Defined 1 SOLE 302130109 EXPEDITORS INTL WASH INC COM 320.5 9200 SHS Defined 1 NONE 302130109 EXPEDITORS INTL WASH INC COM 2348.2 67400 SHS Defined 1 SOLE 302182100 EXPRESS SCRIPTS INC COM 664.4 9000 SHS Defined 1 NONE 302182100 EXPRESS SCRIPTS INC COM 5137.9 69600 SHS Defined 1 SOLE 30225X103 EXTERRAN HLDGS INC COM 86.3 2700 SHS Defined 1 NONE 30225X103 EXTERRAN HLDGS INC COM 421.9 13200 SHS Defined 1 SOLE 30231G102 EXXON MOBIL CORP COM 20600.2 265262 SHS Defined 1 NONE 30231G102 EXXON MOBIL CORP COM 128884.7 1659602 SHS Defined 1 SOLE 30249U101 FMC TECHNOLOGIES INC COM 232.8 5000 SHS Defined 1 NONE 30249U101 FMC TECHNOLOGIES INC COM 1415.1 30400 SHS Defined 1 SOLE 302571104 FPL GROUP INC COM 395416.9 7861171 SHS Defined 1 NONE 302571104 FPL GROUP INC COM 52490.6 1043550 SHS Defined 1 SOLE 302941109 FTI CONSULTING INC COM 2167.2 30000 SHS Defined 1 SOLE 305560104 FAIRPOINT COMMUNICATIONS INC COM 0 1 SHS Defined 1 SOLE 307000109 FAMILY DLR STORES INC COM 137.5 5800 SHS Defined 1 NONE 307000109 FAMILY DLR STORES INC COM 1016.7 42900 SHS Defined 1 SOLE 311900104 FASTENAL CO COM 261.8 5300 SHS Defined 1 NONE 311900104 FASTENAL CO COM 2300.5 46300 SHS Defined 1 SOLE 313400301 FEDERAL HOME LN MTG CORP COM 42.6 24930 SHS Defined 1 NONE 313400301 FEDERAL HOME LN MTG CORP COM 241.5 141200 SHS Defined 1 SOLE 313586109 FEDERAL NATL MTG ASSN COM 64.2 41954 SHS Defined 1 NONE 313586109 FEDERAL NATL MTG ASSN COM 386.3 252500 SHS Defined 1 SOLE 313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 196.9 2300 SHS Defined 1 NONE 313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 1181.3 13800 SHS Defined 1 SOLE 314211103 FEDERATED INVS INC PA CL B 8.7 300 SHS Defined 1 NONE 314211103 FEDERATED INVS INC PA CL B 216.4 7500 SHS Defined 1 SOLE 31428X106 FEDEX CORP COM 965 12209 SHS Defined 1 NONE 31428X106 FEDEX CORP COM 7617.3 96300 SHS Defined 1 SOLE 31620M106 FIDELITY NATL INFORMATION SV COM 155.1 8403 SHS Defined 1 NONE 31620M106 FIDELITY NATL INFORMATION SV COM 3717.8 201398 SHS Defined 1 SOLE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 116.1 7896 SHS Defined 1 NONE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 674.7 45897 SHS Defined 1 SOLE 316773100 FIFTH THIRD BANCORP COM 261.7 21995 SHS Defined 1 NONE 316773100 FIFTH THIRD BANCORP COM 2122.6 177960 SHS Defined 1 SOLE 318522307 FIRST AMERN CORP CALIF COM 91.4 3100 SHS Defined 1 NONE 318522307 FIRST AMERN CORP CALIF COM 489.7 16600 SHS Defined 1 SOLE 320517105 FIRST HORIZON NATL CORP COM 5.8 618 SHS Defined 1 NONE 320517105 FIRST HORIZON NATL CORP COM 165.9 17726 SHS Defined 1 SOLE 336433107 FIRST SOLAR INC COM 796.3 4215 SHS Defined 1 NONE 336433107 FIRST SOLAR INC COM 12092.1 64010 SHS Defined 1 SOLE
Page 11 337738108 FISERV INC COM 6274.2 132591 SHS Defined 1 NONE 337738108 FISERV INC COM 8915.3 188125 SHS Defined 1 SOLE 337932107 FIRSTENERGY CORP COM 362210 5406926 SHS Defined 1 NONE 337932107 FIRSTENERGY CORP COM 21858.6 326296 SHS Defined 1 SOLE 33938T104 FLEXIBLE SOLUTIONS INTL INC COM 348.1 218900 SHS Defined 1 NONE 33938T104 FLEXIBLE SOLUTIONS INTL INC COM 1766.6 1111100 SHS Defined 1 SOLE 343412102 FLUOR CORP NEW COM 412.2 7400 SHS Defined 1 NONE 343412102 FLUOR CORP NEW COM 3355.7 60100 SHS Defined 1 SOLE 34354P105 FLOWSERVE CORP COM 195.3 2200 SHS Defined 1 NONE 34354P105 FLOWSERVE CORP COM 1340.4 15100 SHS Defined 1 SOLE 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 621.5 21800 SHS Defined 1 SOLE 345370860 FORD MTR CO DEL COM PAR $0.01 386.4 74307 SHS Defined 1 NONE 345370860 FORD MTR CO DEL COM PAR $0.01 3064.1 589241 SHS Defined 1 SOLE 345550107 FOREST CITY ENTERPRISES INC CL A 82.8 2700 SHS Defined 1 NONE 345550107 FOREST CITY ENTERPRISES INC CL A 460.1 15000 SHS Defined 1 SOLE 345838106 FOREST LABS INC COM 365.3 12917 SHS Defined 1 NONE 345838106 FOREST LABS INC COM 2700.7 95500 SHS Defined 1 SOLE 346091705 FOREST OIL CORP COM PAR $0.01 173.6 3500 SHS Defined 1 NONE 346091705 FOREST OIL CORP COM PAR $0.01 957.3 19300 SHS Defined 1 SOLE 349631101 FORTUNE BRANDS INC COM 372.8 6500 SHS Defined 1 NONE 349631101 FORTUNE BRANDS INC COM 2764.8 48200 SHS Defined 1 SOLE 354613101 FRANKLIN RES INC COM 635.9 7215 SHS Defined 1 NONE 354613101 FRANKLIN RES INC COM 4459.4 50600 SHS Defined 1 SOLE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 911 16024 SHS Defined 1 NONE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 6848.4 120465 SHS Defined 1 SOLE 35906A108 FRONTIER COMMUNICATIONS CORP COM ADDED 100993 8782000 SHS Defined 1 NONE 35906A108 FRONTIER COMMUNICATIONS CORP COM ADDED 7483 650700 SHS Defined 1 SOLE 35952H106 FUELCELL ENERGY INC COM 297.6 49354 SHS Defined 1 None 35952H106 FUELCELL ENERGY INC COM 7125.6 1181698 SHS Defined 1 SOLE 36238G102 GSI COMMERCE INC COM 1308.1 84500 SHS Defined 1 SOLE 3623E0209 GT SOLAR INTL INC COM ADDED 17.8 1640 SHS Defined 1 NONE 3623E0209 GT SOLAR INTL INC COM ADDED 459.6 42360 SHS Defined 1 SOLE 36467W109 GAMESTOP CORP NEW CL A 222.4 6500 SHS Defined 1 NONE 36467W109 GAMESTOP CORP NEW CL A 1679.7 49100 SHS Defined 1 SOLE 364730101 GANNETT INC COM 165.7 9800 SHS Defined 1 NONE 364730101 GANNETT INC COM 1246.3 73700 SHS Defined 1 SOLE 364760108 GAP INC DEL COM 383.3 21557 SHS Defined 1 NONE 364760108 GAP INC DEL COM 3285.5 184787 SHS Defined 1 SOLE 368710406 GENENTECH INC COM NEW 10981.4 123832 SHS Defined 1 NONE 368710406 GENENTECH INC COM NEW 20105.3 226633 SHS Defined 1 SOLE 369300108 GENERAL CABLE CORP DEL NEW COM 351.8 9874 SHS Defined 1 None 369300108 GENERAL CABLE CORP DEL NEW COM 6165.5 173042 SHS Defined 1 SOLE 369550108 GENERAL DYNAMICS CORP COM 1066.5 14486 SHS Defined 1 NONE 369550108 GENERAL DYNAMICS CORP COM 7584.7 103025 SHS Defined 1 SOLE 369604103 GENERAL ELECTRIC CO COM 10706 419843 SHS Defined 1 NONE 369604103 GENERAL ELECTRIC CO COM 78712 3086744 SHS Defined 1 SOLE 370021107 GENERAL GROWTH PPTYS INC COM 140.4 9300 SHS Defined 1 NONE 370021107 GENERAL GROWTH PPTYS INC COM 1105.8 73230 SHS Defined 1 SOLE 370334104 GENERAL MLS INC COM 5244.1 76311 SHS Defined 1 NONE 370334104 GENERAL MLS INC COM 9043.4 131100 SHS Defined 1 SOLE 370442105 GENERAL MTRS CORP COM 188.8 19982 SHS Defined 1 NONE
Page 12 370442105 GENERAL MTRS CORP COM 1489.5 157615 SHS Defined 1 SOLE 372460105 GENUINE PARTS CO COM 277.4 6900 SHS Defined 1 NONE 372460105 GENUINE PARTS CO COM 2084.2 51832 SHS Defined 1 SOLE 37247D106 GENWORTH FINL INC COM CL A 159.3 18500 SHS Defined 1 NONE 37247D106 GENWORTH FINL INC COM CL A 1356.5 156600 SHS Defined 1 SOLE 372917104 GENZYME CORP COM 11771.4 145524 SHS Defined 1 NONE 372917104 GENZYME CORP COM 7118.1 87900 SHS Defined 1 SOLE 375558103 GILEAD SCIENCES INC COM 8229.9 180560 SHS Defined 1 NONE 375558103 GILEAD SCIENCES INC COM 13954.5 305500 SHS Defined 1 SOLE 37940X102 GLOBAL PMTS INC COM 762.6 17000 SHS Defined 1 SOLE 38141G104 GOLDMAN SACHS GROUP INC COM 10659.8 82795 SHS Defined 1 NONE 38141G104 GOLDMAN SACHS GROUP INC COM 20396.4 159250 SHS Defined 1 SOLE 382388106 GOODRICH CORP COM 220.5 5300 SHS Defined 1 NONE 382388106 GOODRICH CORP COM 1597.4 38400 SHS Defined 1 SOLE 382410405 GOODRICH PETE CORP COM NEW 196.2 4500 SHS Defined 1 SOLE 382550101 GOODYEAR TIRE & RUBR CO COM 142.4 9300 SHS Defined 1 NONE 382550101 GOODYEAR TIRE & RUBR CO COM 1085.5 70900 SHS Defined 1 SOLE 38259P508 GOOGLE INC CL A 6686.7 16695 SHS Defined 1 NONE 38259P508 GOOGLE INC CL A 36912.7 92065 SHS Defined 1 SOLE 384802104 GRAINGER W W INC COM 208.7 2400 SHS Defined 1 NONE 384802104 GRAINGER W W INC COM 2134.7 24400 SHS Defined 1 SOLE 40049J206 GRUPO TELEVISA SA DE CV SP ADR REP ORD 364.8 16679 SHS Defined 2 SHARED 40049J206 GRUPO TELEVISA SA DE CV SP ADR REP ORD 966.2 44177 SHS Defined 1 SOLE 40330W106 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 7572.7 1481937 SHS Defined 1 NONE 40330W106 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 381.9 74744 SHS Defined 2 SHARED 40330W106 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 7922.9 1550469 SHS Defined 1 SOLE 40414L109 HCP INC COM 409.3 10200 SHS Defined 1 NONE 40414L109 HCP INC COM 3170.3 79000 SHS Defined 1 SOLE 406216101 HALLIBURTON CO COM 1183.1 36526 SHS Defined 1 NONE 406216101 HALLIBURTON CO COM 8908.1 275027 SHS Defined 1 SOLE 410867105 HANOVER INS GROUP INC COM 8132.2 178651 SHS Defined 1 NONE 410867105 HANOVER INS GROUP INC COM 7952.7 174272 SHS Defined 1 SOLE 411310105 HANSEN NAT CORP COM 87.7 2900 SHS Defined 1 NONE 411310105 HANSEN NAT CORP COM 471.9 15600 SHS Defined 1 SOLE 412822108 HARLEY DAVIDSON INC COM 367.9 9863 SHS Defined 1 NONE 412822108 HARLEY DAVIDSON INC COM 2816.2 75500 SHS Defined 1 SOLE 413086109 HARMAN INTL INDS INC COM 10.2 300 SHS Defined 1 NONE 413086109 HARMAN INTL INDS INC COM 187.4 5500 SHS Defined 1 SOLE 413875105 HARRIS CORP DEL COM 258.7 5600 SHS Defined 1 NONE 413875105 HARRIS CORP DEL COM 1917.3 41500 SHS Defined 1 SOLE 415864107 HARSCO CORP COM 133.9 3600 SHS Defined 1 NONE 415864107 HARSCO CORP COM 829.3 22300 SHS Defined 1 SOLE 416515104 HARTFORD FINL SVCS GROUP INC COM 531.1 12956 SHS Defined 1 NONE 416515104 HARTFORD FINL SVCS GROUP INC COM 4025.2 98200 SHS Defined 1 SOLE 418056107 HASBRO INC COM 180.5 5200 SHS Defined 1 NONE 418056107 HASBRO INC COM 1368 39400 SHS Defined 1 SOLE 42222G108 HEALTH NET INC COM 101.5 4300 SHS Defined 1 NONE 42222G108 HEALTH NET INC COM 564 23900 SHS Defined 1 SOLE 423074103 HEINZ H J CO COM 674.6 13500 SHS Defined 1 NONE 423074103 HEINZ H J CO COM 6484.7 129250 SHS Defined 1 SOLE 423452101 HELMERICH & PAYNE INC COM 168.4 3900 SHS Defined 1 NONE
Page 13 423452101 HELMERICH & PAYNE INC COM 1027.9 23800 SHS Defined 1 SOLE 427056106 HERCULES INC COM 11.9 600 SHS Defined 1 NONE 427056106 HERCULES INC COM 203.8 10300 SHS Defined 1 SOLE 427866108 HERSHEY CO COM 264.9 6700 SHS Defined 1 NONE 427866108 HERSHEY CO COM 1984.9 50200 SHS Defined 1 SOLE 42805T105 HERTZ GLOBAL HOLDINGS INC COM 40.9 5400 SHS Defined 1 NONE 42805T105 HERTZ GLOBAL HOLDINGS INC COM 242.2 32000 SHS Defined 1 SOLE 42809H107 HESS CORP COM 993.2 12100 SHS Defined 1 NONE 42809H107 HESS CORP COM 7506.3 91451 SHS Defined 1 SOLE 428236103 HEWLETT PACKARD CO COM 18049.6 390347 SHS Defined 1 NONE 428236103 HEWLETT PACKARD CO COM 45155.6 975409 SHS Defined 1 SOLE 436440101 HOLOGIC INC COM 198.4 10264 SHS Defined 1 NONE 436440101 HOLOGIC INC COM 1146.5 59310 SHS Defined 1 SOLE 437076102 HOME DEPOT INC COM 1848.9 71413 SHS Defined 1 NONE 437076102 HOME DEPOT INC COM 14357.4 553850 SHS Defined 1 SOLE 438516106 HONEYWELL INTL INC COM 9639.7 231249 SHS Defined 1 NONE 438516106 HONEYWELL INTL INC COM 12432.3 299214 SHS Defined 1 SOLE 440452100 HORMEL FOODS CORP COM 112.5 3100 SHS Defined 1 NONE 440452100 HORMEL FOODS CORP COM 562.3 15500 SHS Defined 1 SOLE 441060100 HOSPIRA INC COM 259.8 6800 SHS Defined 1 NONE 441060100 HOSPIRA INC COM 2344.1 60830 SHS Defined 1 SOLE 44107P104 HOST HOTELS & RESORTS INC COM 298.4 22452 SHS Defined 1 NONE 44107P104 HOST HOTELS & RESORTS INC COM 2042.8 153710 SHS Defined 1 SOLE 443683107 HUDSON CITY BANCORP COM 356.1 19300 SHS Defined 1 NONE 443683107 HUDSON CITY BANCORP COM 3003.8 162300 SHS Defined 1 SOLE 444717102 HUGOTON RTY TR TEX 'UNIT BEN INT 0 1 SHS Defined 1 SOLE 444859102 HUMANA INC COM 292.5 7100 SHS Defined 1 NONE 444859102 HUMANA INC COM 2130 51700 SHS Defined 1 SOLE 444903108 HUMAN GENOME SCIENCES INC COM 1296.9 204232 SHS Defined 1 NONE 446150104 HUNTINGTON BANCSHARES INC COM 106.2 13290 SHS Defined 1 NONE 446150104 HUNTINGTON BANCSHARES INC COM 898.7 112480 SHS Defined 1 SOLE 447011107 HUNTSMAN CORP COM 85.7 6800 SHS Defined 1 NONE 447011107 HUNTSMAN CORP COM 415.8 33000 SHS Defined 1 SOLE 449934108 IMS HEALTH INC COM 141.8 7500 SHS Defined 1 NONE 449934108 IMS HEALTH INC COM 1061.9 56158 SHS Defined 1 SOLE 450911102 ITT CORP NEW COM 17194.6 309200 SHS Defined 1 NONE 450911102 ITT CORP NEW COM 171642 3086532 SHS Defined 1 SOLE 45103T107 ICON PUB LTD CO SPONSORED ADR 4207.5 110000 SHS Defined 1 SOLE 45104G104 ICICI BK LTD ADR 1797.5 76424 SHS Defined 1 NONE 45104G104 ICICI BK LTD ADR 929.4 39515 SHS Defined 2 SHARED 45104G104 ICICI BK LTD ADR 1276.5 54274 SHS Defined 1 SOLE 45167R104 IDEX CORP COM 2028.7 65400 SHS Defined 1 NONE 45167R104 IDEX CORP COM 20110.3 648300 SHS Defined 1 SOLE 452308109 ILLINOIS TOOL WKS INC COM 782.8 17610 SHS Defined 1 NONE 452308109 ILLINOIS TOOL WKS INC COM 5956.2 133900 SHS Defined 1 SOLE 452327109 ILLUMINA INC COM 4168.3 102846 SHS Defined 1 NONE 456615103 INERGY L P UNIT LTD PTNR 1514.1 70000 SHS Defined 1 SOLE 45666Q102 INFORMATICA CORP COM 42.9 3300 SHS Defined 1 NONE 456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 2537.9 76189 SHS Defined 1 NONE 457667103 INSITUFORM TECHNOLOGIES INC CL A 3741.5 250100 SHS Defined 1 NONE 457667103 INSITUFORM TECHNOLOGIES INC CL A 26531.6 1773500 SHS Defined 1 SOLE
Page 14 458140100 INTEL CORP COM 4516.3 241128 SHS Defined 1 NONE 458140100 INTEL CORP COM 36656.6 1953916 SHS Defined 1 SOLE 45822P105 INTEGRYS ENERGY GROUP INC COM 15 300 SHS Defined 1 NONE 45822P105 INTEGRYS ENERGY GROUP INC COM 338.6 6780 SHS Defined 1 SOLE 45865V100 INTERCONTINENTALEXCHANGE INC COM 193.6 2400 SHS Defined 1 NONE 45865V100 INTERCONTINENTALEXCHANGE INC COM 1524.9 18900 SHS Defined 1 SOLE 45884X103 INTERMUNE INC COM 2911.1 170138 SHS Defined 1 NONE 459200101 INTERNATIONAL BUSINESS MACHS COM 6769.6 57880 SHS Defined 1 NONE 459200101 INTERNATIONAL BUSINESS MACHS COM 51109.9 436756 SHS Defined 1 SOLE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 130.2 3300 SHS Defined 1 NONE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 1121.9 28200 SHS Defined 1 SOLE 459902102 INTERNATIONAL GAME TECHNOLOG COM 231.9 13500 SHS Defined 1 NONE 459902102 INTERNATIONAL GAME TECHNOLOG COM 1712.8 99700 SHS Defined 1 SOLE 460146103 INTL PAPER CO COM 455.3 17393 SHS Defined 1 NONE 460146103 INTL PAPER CO COM 3785.8 144606 SHS Defined 1 SOLE 460690100 INTERPUBLIC GROUP COS INC COM 153.4 19800 SHS Defined 1 NONE 460690100 INTERPUBLIC GROUP COS INC COM 1150.1 148400 SHS Defined 1 SOLE 46069S109 INTERSIL CORP CL A 77.9 4700 SHS Defined 1 NONE 46069S109 INTERSIL CORP CL A 594.1 35200 SHS Defined 1 SOLE 461202103 INTUIT COM 410.9 13000 SHS Defined 1 NONE 461202103 INTUIT COM 3104.1 98200 SHS Defined 1 SOLE 46120E602 INTUITIVE SURGICAL INC COM NEW 385.6 1600 SHS Defined 1 NONE 46120E602 INTUITIVE SURGICAL INC COM NEW 2964.1 12300 SHS Defined 1 SOLE 46185R100 INVITROGEN CORP COM 11461.2 303206 SHS Defined 1 NONE 46185R100 INVITROGEN CORP COM 7143.5 188558 SHS Defined 1 SOLE 462846106 IRON MTN INC COM 169.6 6950 SHS Defined 1 NONE 462846106 IRON MTN INC COM 3092.8 126400 SHS Defined 1 SOLE 464286509 ISHARES INC MSCI CDA INDEX 945 31901 SHS Defined 1 NONE 464286509 ISHARES INC MSCI CDA INDEX 752 28464 SHS Defined 2 SHARED 464286665 ISHARES INC MSCI PAC J IDX 2666.8 66252 SHS Defined 1 NONE 464286731 ISHARES INC MSCI TAIWAN 10975.9 1019119 SHS Defined 1 NONE 464286731 ISHARES INC MSCI TAIWAN 13907.2 1291292 SHS Defined 1 SOLE 464286848 ISHARES INC MSCI JAPAN 3568.8 298585 SHS Defined 1 NONE 464330109 ISIS PHARMACEUTICALS INC COM 1769.9 104792 SHS Defined 1 NONE 465741106 ITRON INC COM 674.4 7618 SHS Defined 1 NONE 465741106 ITRON INC COM 17044.4 192527 SHS Defined 1 SOLE 466090107 JA SOLAR HOLDINGS CO LTD SPON ADR 228.8 21624 SHS Defined 1 None 466090107 JA SOLAR HOLDINGS CO LTD SPON ADR 5997.9 566913 SHS Defined 1 SOLE 46612J507 JDS UNIPHASE CORP COM PAR $0.001 88.1 10417 SHS Defined 1 NONE 46612J507 JDS UNIPHASE CORP COM PAR $0.001 605.8 71610 SHS Defined 1 SOLE 46625H100 JPMORGAN & CHASE & CO COM 22682.6 484497 SHS Defined 1 NONE 46625H100 JPMORGAN & CHASE & CO COM 70130.1 1499265 SHS Defined 1 SOLE 466313103 JABIL CIRCUIT INC COM 7.6 800 SHS Defined 1 NONE 466313103 JABIL CIRCUIT INC COM 163.1 17100 SHS Defined 1 SOLE 469814107 JACOBS ENGR GROUP INC DEL COM 266.1 4900 SHS Defined 1 NONE 469814107 JACOBS ENGR GROUP INC DEL COM 2058.3 37900 SHS Defined 1 SOLE 47102X105 JANUS CAP GROUP INC COM 167.5 6900 SHS Defined 1 NONE 47102X105 JANUS CAP GROUP INC COM 1307.1 53700 SHS Defined 1 SOLE 478160104 JOHNSON & JOHNSON COM 22093.2 316493 SHS Defined 1 NONE 478160104 JOHNSON & JOHNSON COM 71779.2 1034643 SHS Defined 1 SOLE 478366107 JOHNSON CTLS INC COM 767.7 25311 SHS Defined 1 NONE
Page 15 478366107 JOHNSON CTLS INC COM 7162.6 235500 SHS Defined 1 SOLE 480074103 JONES APPAREL GROUP INC COM 109.2 5900 SHS Defined 1 SOLE 481165108 JOY GLOBAL INC COM 185.1 4100 SHS Defined 1 NONE 481165108 JOY GLOBAL INC COM 1236.8 27400 SHS Defined 1 SOLE 48203R104 JUNIPER NETWORKS INC COM 461.4 21900 SHS Defined 1 NONE 48203R104 JUNIPER NETWORKS INC COM 3611.4 171400 SHS Defined 1 SOLE 48242W106 KBR INC COM 102.3 6700 SHS Defined 1 NONE 48242W106 KBR INC COM 594 38900 SHS Defined 1 SOLE 482480100 KLA-TENCOR CORP COM 224.7 7100 SHS Defined 1 NONE 482480100 KLA-TENCOR CORP COM 1699.6 53700 SHS Defined 1 SOLE 48268K101 KT CORP SPONSORED ADR 47 2800 SHS Defined 1 SOLE 48666K109 KB HOME COM 137.8 7000 SHS Defined 1 SOLE 487836108 KELLOGG CO COM 620.2 11056 SHS Defined 1 NONE 487836108 KELLOGG CO COM 4645.1 82800 SHS Defined 1 SOLE 493267108 KEYCORP NEW COM 252.8 21174 SHS Defined 1 NONE 493267108 KEYCORP NEW COM 1825.6 152900 SHS Defined 1 SOLE 494368103 KIMBERLY CLARK CORP COM 1129.6 17422 SHS Defined 1 NONE 494368103 KIMBERLY CLARK CORP COM 9440.3 145048 SHS Defined 1 SOLE 49446R109 KIMCO REALTY CORP COM 369.4 10000 SHS Defined 1 NONE 49446R109 KIMCO REALTY CORP COM 2648.6 71700 SHS Defined 1 SOLE 494550106 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 242334.9 4657600 SHS Defined 1 NONE 494550106 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 19193.9 368900 SHS Defined 1 SOLE 495582108 KING PHARMACEUTICALS INC COM 11.5 1200 SHS Defined 1 NONE 495582108 KING PHARMACEUTICALS INC COM 196.7 20533 SHS Defined 1 SOLE 500255104 KOHLS CORP COM 5338.2 115846 SHS Defined 1 NONE 500255104 KOHLS CORP COM 10951.6 237181 SHS Defined 1 SOLE 500634100 KOREA FD COM 339.1 22000 SHS Defined 1 SOLE 50075N104 KRAFT FOODS INC CL A 2022.8 61765 SHS Defined 1 NONE 50075N104 KRAFT FOODS INC CL A 16695.9 508247 SHS Defined 1 SOLE 501044101 KROGER CO COM 725.3 26392 SHS Defined 1 NONE 501044101 KROGER CO COM COM 5605.4 203800 SHS Defined 1 SOLE 50183L107 LDK SOLAR CO LTD SPONSORED ADR 249.4 8308 SHS Defined 1 NONE 50183L107 LDK SOLAR CO LTD SPONSORED ADR 6343 211292 SHS Defined 1 SOLE 502161102 LSI CORPORATION COM 144.7 27000 SHS Defined 1 NONE 502161102 LSI CORPORATION COM 1083.8 202200 SHS Defined 1 SOLE 502424104 L-3 COMMUNICATIONS HLDGS INC COM 501.4 5100 SHS Defined 1 NONE 502424104 L-3 COMMUNICATIONS HLDGS INC COM 3775.5 38400 SHS Defined 1 SOLE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 319.7 4600 SHS Defined 1 NONE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 2467.3 35500 SHS Defined 1 SOLE 512807108 LAM RESEARCH CORP COM 151.2 4800 SHS Defined 1 NONE 512807108 LAM RESEARCH CORP COM 966.1 30679 SHS Defined 1 SOLE 512815101 LAMAR ADVERTISING CO CL A 89.6 2900 SHS Defined 1 NONE 512815101 LAMAR ADVERTISING CO CL A 512.8 16600 SHS Defined 1 SOLE 517834107 LAS VEGAS SANDS CORP COM 148.1 4100 SHS Defined 1 NONE 517834107 LAS VEGAS SANDS CORP COM 884.7 24500 SHS Defined 1 SOLE 518439104 LAUDER ESTEE COS INC CL A 9429.2 188925 SHS Defined 1 NONE 518439104 LAUDER ESTEE COS INC CL A 33275 666700 SHS Defined 1 SOLE 521863308 LEAP WIRELESS INTL INC COM NEW 2442.2 64100 SHS Defined 1 SOLE 524660107 LEGGETT & PLATT INC COM 165.6 7600 SHS Defined 1 NONE 524660107 LEGGETT & PLATT INC COM 1111.3 51000 SHS Defined 1 SOLE 524901105 LEGG MASON INC COM COM 230.3 6050 SHS Defined 1 NONE
Page 16 524901105 LEGG MASON INC COM COM 1674.6 44000 SHS Defined 1 SOLE 526057104 LENNAR CORP CL A 83.5 5500 SHS Defined 1 NONE 526057104 LENNAR CORP CL A 606.1 39900 SHS Defined 1 SOLE 527288104 LEUCADIA NATL CORP COM 336.3 7400 SHS Defined 1 NONE 527288104 LEUCADIA NATL CORP COM 2612.8 57500 SHS Defined 1 SOLE 52729N100 LEVEL 3 COMMUNICATIONS INC COM 169.6 62800 SHS Defined 1 NONE 52729N100 LEVEL 3 COMMUNICATIONS INC COM 947.7 351000 SHS Defined 1 SOLE 529771107 LEXMARK INTL NEW CL A 123.8 3800 SHS Defined 1 NONE 529771107 LEXMARK INTL NEW CL A 999.9 30700 SHS Defined 1 SOLE 530555101 LIBERTY GLOBAL INC COM 'SER A 196.8 6496 SHS Defined 1 NONE 530555101 LIBERTY GLOBAL INC COM 'SER A 1290.9 42361 SHS Defined 1 SOLE 530555309 LIBERTY GLOBAL INC COM 'SER C 168.4 5996 SHS Defined 1 NONE 530555309 LIBERTY GLOBAL INC COM 'SER C 1156 40961 SHS Defined 1 SOLE 53071M104 LIBERTY MEDIA CORP NEW INT COM 'SER A 270.5 20950 SHS Defined 1 NONE 53071M104 LIBERTY MEDIA CORP NEW INT COM 'SER A 1685.8 130583 SHS Defined 1 SOLE 53071M500 LIBERTY MEDIA CORP NEW ENT COM 'SER A 483.4 19360 SHS Defined 1 NONE 53071M500 LIBERTY MEDIA CORP NEW ENT COM 'SER A 2803.1 112260 SHS Defined 1 SOLE 531172104 LIBERTY PPTY TR SH BEN INT 131.8 3500 SHS Defined 1 NONE 531172104 LIBERTY PPTY TR SH BEN INT 798.2 21200 SHS Defined 1 SOLE 532457108 LILLY ELI & CO COM 1882.5 42756 SHS Defined 1 NONE 532457108 LILLY ELI & CO COM 14102.8 320300 SHS Defined 1 SOLE 532716107 LIMITED BRANDS INC COM 221.2 12769 SHS Defined 1 NONE 532716107 LIMITED BRANDS INC COM 1907.4 109910 SHS Defined 1 SOLE 534187109 LINCOLN NATL CORP IND COM 475.4 11104 SHS Defined 1 NONE 534187109 LINCOLN NATL CORP IND COM 3516.5 82143 SHS Defined 1 SOLE 535555106 LINDSAY CORP COM 6198.3 85200 SHS Defined 1 NONE 535555106 LINDSAY CORP COM 52001.7 714800 SHS Defined 1 SOLE 535678106 LINEAR TECHNOLOGY CORP COM 288.9 9423 SHS Defined 1 NONE 535678106 LINEAR TECHNOLOGY CORP COM 2072.6 67600 SHS Defined 1 SOLE 539320101 LIZ CLAIBORNE INC COM 9.9 600 SHS Defined 1 NONE 539320101 LIZ CLAIBORNE INC COM 118.3 7200 SHS Defined 1 SOLE 539830109 LOCKHEED MARTIN CORP COM 1591.2 14509 SHS Defined 1 NONE 539830109 LOCKHEED MARTIN CORP COM 11210.9 102224 SHS Defined 1 SOLE 540424108 LOEWS CORP COM 553.3 14012 SHS Defined 1 NONE 540424108 LOEWS CORP COM 4127.5 104521 SHS Defined 1 SOLE 544147101 LORILLARD INC COM 503.7 7079 SHS Defined 1 NONE 544147101 LORILLARD INC COM 3838.3 53946 SHS Defined 1 SOLE 548661107 LOWES COS INC COM 6443.6 271996 SHS Defined 1 NONE 548661107 LOWES COS INC COM 15060.2 635345 SHS Defined 1 SOLE 55027E102 LUMINEX CORP DEL COM 2141.6 85631 SHS Defined 1 NONE 55261F104 M & T BK CORP COM 276.7 3100 SHS Defined 1 NONE 55261F104 M & T BK CORP COM 2026 22700 SHS Defined 1 SOLE 55262C100 MBIA INC COM 10.7 900 SHS Defined 1 NONE 55262C100 MBIA INC COM 188.6 15850 SHS Defined 1 SOLE 552676108 M D C HLDGS INC COM 2287.9 62528 SHS Defined 1 NONE 552676108 M D C HLDGS INC COM 200.2 5265 SHS Defined 1 SOLE 552690109 MDU RES GROUP INC COM 4705.4 162256 SHS Defined 1 NONE 552690109 MDU RES GROUP INC COM 1308.7 44800 SHS Defined 1 SOLE 552715104 MEMC ELECTR MATLS INC COM 790.2 27963 SHS Defined 1 NONE 552715104 MEMC ELECTR MATLS INC COM 15106.5 534555 SHS Defined 1 SOLE 552848103 MGIC INVT CORP WIS COM 66.8 9500 SHS Defined 1 SOLE
Page 17 552953101 MGM MIRAGE COM 111.9 3928 SHS Defined 1 NONE 552953101 MGM MIRAGE COM 625.9 21962 SHS Defined 1 SOLE 55306N104 MKS INSTRUMENT INC COM 3893.7 195567 SHS Defined 1 NONE 55306N104 MKS INSTRUMENT INC COM 1810.7 90400 SHS Defined 1 SOLE 554382101 MACERICH CO COM 159.1 2500 SHS Defined 1 NONE 554382101 MACERICH CO COM 1031.1 16200 SHS Defined 1 SOLE 55616P104 MACYS INC COM 312.2 17364 SHS Defined 1 NONE 55616P104 MACYS INC COM 2383.5 132562 SHS Defined 1 SOLE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 81000 2500000 SHS Defined 1 NONE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 11307.6 349000 SHS Defined 1 SOLE 563571108 MANITOWOC INC COM 90.2 5800 SHS Defined 1 NONE 563571108 MANITOWOC INC COM 730.8 47000 SHS Defined 1 SOLE 56418H100 MANPOWER INC COM 138.1 3200 SHS Defined 1 NONE 56418H100 MANPOWER INC COM 776.9 18000 SHS Defined 1 SOLE 565849106 MARATHON OIL CORP COM 1175.4 29482 SHS Defined 1 NONE 565849106 MARATHON OIL CORP COM 8835.4 221606 SHS Defined 1 SOLE 571748102 MARSH & MCLENNAN COS INC COM 672.3 21167 SHS Defined 1 NONE 571748102 MARSH & MCLENNAN COS INC COM 5132.4 161600 SHS Defined 1 SOLE 571837103 MARSHALL & ILSLEY CORP NEW COM 195.4 9696 SHS Defined 1 NONE 571837103 MARSHALL & ILSLEY CORP NEW COM 1508.9 74885 SHS Defined 1 SOLE 571903202 MARRIOTT INTL INC NEW CL A 3592.6 137700 SHS Defined 1 NONE 571903202 MARRIOTT INTL INC NEW CL A 16867.2 646500 SHS Defined 1 SOLE 573284106 MARTIN MARIETTA MATLS INC COM 179.2 1600 SHS Defined 1 NONE 573284106 MARTIN MARIETTA MATLS INC COM 1075 9600 SHS Defined 1 SOLE 573331105 MARTIN MIDSTREAM PRTNRS L P 'UNIT L P INT 222.1 11000 SHS Defined 1 SOLE 574599106 MASCO CORP COM 276.1 15391 SHS Defined 1 NONE 574599106 MASCO CORP COM 3254 180500 SHS Defined 1 SOLE 576206106 MASSEY ENERGY CORP COM 7.1 200 SHS Defined 1 NONE 576206106 MASSEY ENERGY CORP COM 271.1 7600 SHS Defined 1 SOLE 57636Q104 MASTERCARD INC CL A 532 3000 SHS Defined 1 NONE 57636Q104 MASTERCARD INC CL A 4207 23700 SHS Defined 1 SOLE 577081102 MATTEL INC COM 295.9 16400 SHS Defined 1 NONE 577081102 MATTEL INC COM 2025.9 112300 SHS Defined 1 SOLE 579064106 MCAFEE INC COM 213.9 6300 SHS Defined 1 NONE 579064106 MCAFEE INC COM 4659.3 137200 SHS Defined 1 SOLE 579780206 MCCORMICK & CO INC COM NON VTG 184.6 4800 SHS Defined 1 NONE 579780206 MCCORMICK & CO INC COM NON VTG 1457.3 37900 SHS Defined 1 SOLE 580037109 MCDERMOTT INTL INC COM 212.1 8300 SHS Defined 1 NONE 580037109 MCDERMOTT INTL INC COM 1305.6 51100 SHS Defined 1 SOLE 580135101 MCDONALDS CORP COM 7055 114344 SHS Defined 1 NONE 580135101 MCDONALDS CORP COM 23057.5 373400 SHS Defined 1 SOLE 580645109 MCGRAW HILL COS INC COM 433.7 13720 SHS Defined 1 NONE 580645109 MCGRAW HILL COS INC COM 3186.3 100800 SHS Defined 1 SOLE 58155Q103 MCKESSON CORP COM 633.9 11781 SHS Defined 1 NONE 58155Q103 MCKESSON CORP COM 4669.7 86781 SHS Defined 1 SOLE 583334107 MEADWESTVACO CORP COM 172.5 7400 SHS Defined 1 NONE 583334107 MEADWESTVACO CORP COM 1497.6 64248 SHS Defined 1 SOLE 583840103 MECHEL OAO SPONSORED ADR 23029.1 1282244 SHS Defined 1 SOLE 58405U102 MEDCO HEALTH SOLUTIONS INC COM 953.9 21198 SHS Defined 1 NONE 58405U102 MEDCO HEALTH SOLUTIONS INC COM 7541.3 167136 SHS Defined 1 SOLE 584688105 MEDICINES CO COM 2415.8 104040 SHS Defined 1 NONE
Page 18 585055106 MEDTRONIC INC COM 3174.4 63362 SHS Defined 1 NONE 585055106 MEDTRONIC INC COM 17801.7 355324 SHS Defined 1 SOLE 58733R102 MERCADOLIBRE INC COM 1721.6 84600 SHS Defined 1 SOLE 589331107 MERCK & CO INC COM 2857.4 90539 SHS Defined 1 NONE 589331107 MERCK & CO INC COM 33899 1073566 SHS Defined 1 SOLE 589433101 MEREDITH CORP COM 8.4 300 SHS Defined 1 NONE 589433101 MEREDITH CORP COM 78.5 2800 SHS Defined 1 SOLE 590188108 MERRILL LYNCH & CO INC COM 1644.6 65005 SHS Defined 1 NONE 590188108 MERRILL LYNCH & CO INC COM 12364.1 488700 SHS Defined 1 SOLE 59156R108 METLIFE INC COM 1684.1 30073 SHS Defined 1 NONE 59156R108 METLIFE INC COM 12901.7 230000 SHS Defined 1 SOLE 591708102 METROPCS COMMUNICATIONS INC COM 117.5 8400 SHS Defined 1 NONE 591708102 METROPCS COMMUNICATIONS INC COM 2621.7 187400 SHS Defined 1 SOLE 594918104 MICROSOFT CORP COM 11845.7 443825 SHS Defined 1 NONE 594918104 MICROSOFT CORP COM 73233.2 2741030 SHS Defined 1 SOLE 595017104 MICROCHIP TECHNOLOGY INC COM 244.3 8300 SHS Defined 1 NONE 595017104 MICROCHIP TECHNOLOGY INC COM 1759.9 59800 SHS Defined 1 SOLE 595112103 MICRON TECHNOLOGY INC COM 138.5 34200 SHS Defined 1 NONE 595112103 MICRON TECHNOLOGY INC COM 1127 278270 SHS Defined 1 SOLE 601073109 MILLIPORE CORP COM 8104.6 117800 SHS Defined 1 NONE 601073109 MILLIPORE CORP COM 78742.3 1144510 SHS Defined 1 SOLE 60467R100 MIRANT CORP NEW COM 140.8 7700 SHS Defined 1 NONE 60467R100 MIRANT CORP NEW COM 892.6 48800 SHS Defined 1 SOLE 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 29088.8 519350 SHS Defined 1 NONE 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 1782 31816 SHS Defined 2 SHARED 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 104246.4 1861210 SHS Defined 1 SOLE 608190104 MOHAWK INDS INC COM 141.5 2100 SHS Defined 1 NONE 608190104 MOHAWK INDS INC COM 936.7 13900 SHS Defined 1 SOLE 608554101 MOLEX INC COM 11.2 500 SHS Defined 1 NONE 608554101 MOLEX INC COM 273.9 12200 SHS Defined 1 SOLE 60871R209 MOLSON COORS BREWING CO CL B 247.8 5300 SHS Defined 1 NONE 60871R209 MOLSON COORS BREWING CO CL B 1907.5 40802 SHS Defined 1 SOLE 61166W101 MONSANTO CO NEW COM 2290 23136 SHS Defined 1 NONE 61166W101 MONSANTO CO NEW COM 17162.1 173390 SHS Defined 1 SOLE 611742107 MONSTER WORLDWIDE INC COM 80.5 5400 SHS Defined 1 NONE 611742107 MONSTER WORLDWIDE INC COM 139.5 9200 SHS Defined 1 SOLE 615369105 MOODYS CORP COM 302.6 8900 SHS Defined 1 NONE 615369105 MOODYS CORP COM 2199.8 64700 SHS Defined 1 SOLE 617446448 MORGAN STANLEY COM NEW 976.6 42461 SHS Defined 1 NONE 617446448 MORGAN STANLEY COM NEW 7463 324480 SHS Defined 1 SOLE 61945A107 MOSAIC CO COM 394.5 5800 SHS Defined 1 NONE 61945A107 MOSAIC CO COM 2519.9 37047 SHS Defined 1 SOLE 620076109 MOTOROLA INC COM 677.8 94930 SHS Defined 1 NONE 620076109 MOTOROLA INC COM 6024.9 842460 SHS Defined 1 SOLE 624758108 MUELLER WTR PRODS INC COM SER A -748 -83300 SHS Defined 1 SOLE 624758207 MUELLER WTR PRODS INC COM SER B 2743 422000 SHS Defined 1 NONE 624758207 MUELLER WTR PRODS INC COM SER B 19664.4 3025300 SHS Defined 1 SOLE 626717102 MURPHY OIL CORP COM 481 7500 SHS Defined 1 NONE 626717102 MURPHY OIL CORP COM 3739.4 58300 SHS Defined 1 SOLE 628530107 MYLAN INC COM 6600.2 577955 SHS Defined 1 NONE 628530107 MYLAN INC COM 7688 671820 SHS Defined 1 SOLE
Page 19 62855J104 MYRIAD GENETICS INC COM 6866.5 105834 SHS Defined 1 NONE 628891103 NDS GROUP PLC SPONSORED ADR 55.9 1000 SHS Defined 1 NONE 628891103 NDS GROUP PLC SPONSORED ADR 3632.8 65000 SHS Defined 1 SOLE 62913F201 NII HLDGS INC CL B NEW 242.7 6400 SHS Defined 1 NONE 62913F201 NII HLDGS INC CL B NEW 1521.4 40000 SHS Defined 1 SOLE 629377508 NRG ENERGY INC COM NEW 215.3 8700 SHS Defined 1 NONE 629377508 NRG ENERGY INC COM NEW 1259.8 50900 SHS Defined 1 SOLE 629491101 NYSE EURONEXT COM 239 6100 SHS Defined 1 NONE 629491101 NYSE EURONEXT COM 2060.9 52600 SHS Defined 1 SOLE 62985Q101 NALCO HOLDING COMPANY COM 5830.8 314500 SHS Defined 1 NONE 62985Q101 NALCO HOLDING COMPANY COM 56508.1 3047900 SHS Defined 1 SOLE 631103108 NASDAQ OMX GROUP INC COM 165.1 5400 SHS Defined 1 NONE 631103108 NASDAQ OMX GROUP INC COM 1014.9 33200 SHS Defined 1 SOLE 633643408 NATIONAL BK GREECE S A SPONSORED ADR 305.2 37000 SHS Defined 1 SOLE 635405103 NATIONAL CITY CORP COM 46.3 26467 SHS Defined 1 NONE 635405103 NATIONAL CITY CORP COM COM 400.7 229000 SHS Defined 1 SOLE 637071101 NATIONAL OILWELL VARCO INC COM 874.1 17401 SHS Defined 1 NONE 637071101 NATIONAL OILWELL VARCO INC COM 6929 137752 SHS Defined 1 SOLE 637640103 NATIONAL SEMICONDUCTOR CORP COM 172.1 10000 SHS Defined 1 NONE 637640103 NATIONAL SEMICONDUCTOR CORP COM 1270.1 73800 SHS Defined 1 SOLE 638612101 NATIONWIDE FINL SVCS INC CL A 83.9 1700 SHS Defined 1 NONE 638612101 NATIONWIDE FINL SVCS INC CL A 473.6 9600 SHS Defined 1 SOLE 64110D104 NETAPP INC COM 258.9 14200 SHS Defined 1 NONE 64110D104 NETAPP INC COM 1912.3 104900 SHS Defined 1 SOLE 64110L106 NETFLIX INC COM 2698.9 87400 SHS Defined 1 SOLE 64110W102 NETEASE COM INC SPONSORED ADR 13331.6 584720 SHS Defined 1 SOLE 649445103 NEW YORK CMNTY BANCORP INC COM 208.2 12400 SHS Defined 1 NONE 649445103 NEW YORK CMNTY BANCORP INC COM 1210.6 72100 SHS Defined 1 SOLE 650111107 NEW YORK TIMES CO CL A 8.6 600 SHS Defined 1 NONE 650111107 NEW YORK TIMES CO CL A 276.1 18900 SHS Defined 1 SOLE 651229106 NEWELL RUBBERMAID INC COM 212.3 12300 SHS Defined 1 NONE 651229106 NEWELL RUBBERMAID INC COM 1503.8 87124 SHS Defined 1 SOLE 651290108 NEWFIELD EXPL CO COM 166.3 5200 SHS Defined 1 NONE 651290108 NEWFIELD EXPL CO COM 991.7 31000 SHS Defined 1 SOLE 651639106 NEWMONT MINING CORP COM 703.5 18149 SHS Defined 1 NONE 651639106 NEWMONT MINING CORP COM 6523.5 167746 SHS Defined 1 SOLE 65248E104 NEWS CORP CL A 932.8 77800 SHS Defined 1 NONE 65248E104 NEWS CORP CL A 7454.7 620763 SHS Defined 1 SOLE 65248E203 NEWS CORP CL B 212.6 17500 SHS Defined 1 NONE 65248E203 NEWS CORP CL B 1171.3 96407 SHS Defined 1 SOLE 653656108 NICE SYS LTD SPONSORED ADR 54.5 2000 SHS Defined 1 NONE 653656108 NICE SYS LTD SPONSORED ADR 2860.2 105000 SHS Defined 1 SOLE 654086107 NICOR INC COM 13.3 300 SHS Defined 1 NONE 654086107 NICOR INC COM 208.4 4700 SHS Defined 1 SOLE 654106103 NIKE INC CL B 23725.2 352178 SHS Defined 1 NONE 654106103 NIKE INC CL B 57528.8 859668 SHS Defined 1 SOLE 65473P105 NISOURCE INC COM 183 12400 SHS Defined 1 NONE 65473P105 NISOURCE INC COM 1648.7 110413 SHS Defined 1 SOLE 655044105 NOBLE ENERGY INC COM 827.7 14889 SHS Defined 1 NONE 655044105 NOBLE ENERGY INC COM 2996.3 53900 SHS Defined 1 SOLE 655664100 NORDSTROM INC COM 190.2 6600 SHS Defined 1 NONE
Page 20 655664100 NORDSTROM INC COM 1464.1 50800 SHS Defined 1 SOLE 655844108 NORFOLK SOUTHERN CORP COM 1039.5 15700 SHS Defined 1 NONE 655844108 NORFOLK SOUTHERN CORP COM 7898.9 119300 SHS Defined 1 SOLE 665859104 NORTHERN TR CORP COM 1018.5 13500 SHS Defined 1 NONE 665859104 NORTHERN TR CORP COM 5198.4 72000 SHS Defined 1 SOLE 666807102 NORTHROP GRUMMAN CORP COM 832.3 13748 SHS Defined 1 NONE 666807102 NORTHROP GRUMMAN CORP COM 6111.9 100956 SHS Defined 1 SOLE 667655104 NORTHWEST NAT GAS CO COM 140.4 2700 SHS Defined 1 NONE 667655104 NORTHWEST NAT GAS CO COM 3692 71000 SHS Defined 1 SOLE 670006105 NOVELL INC COM 8.7 1700 SHS Defined 1 NONE 670006105 NOVELL INC COM 168.6 32800 SHS Defined 1 SOLE 670008101 NOVELLUS SYS INC COM 9.8 500 SHS Defined 1 NONE 670008101 NOVELLUS SYS INC COM 143.4 7300 SHS Defined 1 SOLE 67019E107 NSTAR COM 172826.5 5159000 SHS Defined 1 NONE 67019E107 NSTAR COM 8715 260150 SHS Defined 1 SOLE 670346105 NUCOR CORP COM 1065.7 26979 SHS Defined 1 NONE 670346105 NUCOR CORP COM 3996.7 101000 SHS Defined 1 SOLE 67058H102 NUSTAR ENERGY LP UNIT COM 2972.9 70000 SHS Defined 1 SOLE 67066G104 NVIDIA CORP COM 234 21850 SHS Defined 1 NONE 67066G104 NVIDIA CORP COM 1805.7 168600 SHS Defined 1 SOLE 671040103 OSI PHARMACEUTICALS INC COM 3834.8 77800 SHS Defined 1 NONE 674599105 OCCIDENTAL PETE CORP DEL COM 8182.3 116143 SHS Defined 1 NONE 674599105 OCCIDENTAL PETE CORP DEL COM 22894.1 324230 SHS Defined 1 SOLE 674870308 OCEAN PWR TECHNOLOGIES INC COM NEW 117.5 14071 SHS Defined 1 NONE 674870308 OCEAN PWR TECHNOLOGIES INC COM NEW 2651.8 317586 SHS Defined 1 SOLE 676220106 OFFICE DEPOT INC COM 58.8 10100 SHS Defined 1 NONE 676220106 OFFICE DEPOT INC COM 485.4 83400 SHS Defined 1 SOLE 678002106 OIL SVC HOLDRS TR DEPOSTRY RCPT 279.6 1700 SHS Defined 1 NONE 680223104 OLD REP INTL CORP COM 94 7375 SHS Defined 1 NONE 680223104 OLD REP INTL CORP COM 610.7 47899 SHS Defined 1 SOLE 681919106 OMNICOM GROUP INC COM 507.5 13162 SHS Defined 1 NONE 681919106 OMNICOM GROUP INC COM 3898.4 101100 SHS Defined 1 SOLE 68212S109 OMNITURE INC COM 3668.3 199800 SHS Defined 1 SOLE 682680103 ONEOK INC NEW COM 141 4100 SHS Defined 1 NONE 682680103 ONEOK INC NEW COM 791.2 23000 SHS Defined 1 SOLE 683399109 ONYX PHARMACEUTICALS INC COM 5018.2 138700 SHS Defined 1 NONE 68370R109 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 1251.1 61631 SHS Defined 1 NONE 68370R109 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 62133.7 3060773 SHS Defined 1 SOLE 68389X105 ORACLE CORP COM 3590.7 176795 SHS Defined 1 NONE 68389X105 ORACLE CORP COM 26271.3 1293201 SHS Defined 1 SOLE 686275108 ORION ENERGY SYSTEMS INC COM 128 22815 SHS Defined 1 NONE 686275108 ORION ENERGY SYSTEMS INC COM 2714.1 483794 SHS Defined 1 SOLE 686688102 ORMAT TECHNOLOGIES INC COM 554.8 15271 SHS Defined 1 NONE 686688102 ORMAT TECHNOLOGIES INC COM 14741.9 405777 SHS Defined 1 SOLE 690768403 OWENS ILL INC COM NEW 188.2 6400 SHS Defined 1 NONE 690768403 OWENS ILL INC COM NEW 1190.3 40400 SHS Defined 1 SOLE 69331C108 PG&E CORP COM 67563.7 1804103 SHS Defined 1 NONE 69331C108 PG&E CORP COM 19320.3 515897 SHS Defined 1 SOLE 693475105 PNC FINL SVCS GROUP INC COM 1089.2 14581 SHS Defined 1 NONE 693475105 PNC FINL SVCS GROUP INC COM 8151.8 109127 SHS Defined 1 SOLE 693506107 PPG INDS INC COM 419.9 7200 SHS Defined 1 NONE
Page 21 693506107 PPG INDS INC COM 2997.6 51400 SHS Defined 1 SOLE 69351T106 PPL CORP COM 570.1 15400 SHS Defined 1 NONE 69351T106 PPL CORP COM 4368.4 118000 SHS Defined 1 SOLE 693718108 PACCAR INC COM 548 14348 SHS Defined 1 NONE 693718108 PACCAR INC COM 4428.6 115962 SHS Defined 1 SOLE 695257105 PACTIV CORP COM 136.6 5500 SHS Defined 1 NONE 695257105 PACTIV CORP COM 1270.2 50500 SHS Defined 1 SOLE 696429307 PALL CORP COM 7541.7 219300 SHS Defined 1 NONE 696429307 PALL CORP COM 75557.5 2196800 SHS Defined 1 SOLE 701094104 PARKER HANNIFIN CORP COM 368.4 6950 SHS Defined 1 NONE 701094104 PARKER HANNIFIN CORP COM 2785.1 52550 SHS Defined 1 SOLE 703395103 PATTERSON COMPANIES INC COM 139.9 4600 SHS Defined 1 NONE 703395103 PATTERSON COMPANIES INC COM 875.8 28800 SHS Defined 1 SOLE 703481101 PATTERSON UTI ENERGY INC COM 112.1 5600 SHS Defined 1 NONE 703481101 PATTERSON UTI ENERGY INC COM 730.7 36500 SHS Defined 1 SOLE 704326107 PAYCHEX INC COM 447.8 13556 SHS Defined 1 NONE 704326107 PAYCHEX INC COM 4320.3 130800 SHS Defined 1 SOLE 704549104 PEABODY ENERGY CORP COM 531 11800 SHS Defined 1 NONE 704549104 PEABODY ENERGY CORP COM 3825 85000 SHS Defined 1 SOLE 708160106 PENNEY J C INC COM 306.7 9200 SHS Defined 1 NONE 708160106 PENNEY J C INC COM 2393.2 71600 SHS Defined 1 SOLE 708254206 PENNICHUCK CORP COM NEW 609.1 26481 SHS Defined 1 NONE 708254206 PENNICHUCK CORP COM NEW 4499.1 195611 SHS Defined 1 SOLE 709631105 PENTAIR INC COM 15148.2 438189 SHS Defined 1 NONE 709631105 PENTAIR INC COM 151731.2 4389100 SHS Defined 1 SOLE 712704105 PEOPLES UNITED FINANCIAL INC COM 256 13300 SHS Defined 1 NONE 712704105 PEOPLES UNITED FINANCIAL INC COM 1534.2 79700 SHS Defined 1 SOLE 713291102 PEPCO HOLDINGS INC COM 88870.2 3879100 SHS Defined 1 NONE 713291102 PEPCO HOLDINGS INC COM 8940.2 389600 SHS Defined 1 SOLE 713409100 PEPSI BOTTLING GROUP INC COM 166.3 5700 SHS Defined 1 NONE 713409100 PEPSI BOTTLING GROUP INC COM 1303.9 44700 SHS Defined 1 SOLE 713448108 PEPSICO INC COM 24477.4 342536 SHS Defined 1 NONE 713448108 PEPSICO INC COM 47595.1 666941 SHS Defined 1 SOLE 714046109 PERKINELMER INC COM 12.5 500 SHS Defined 1 NONE 714046109 PERKINELMER INC COM 229.7 9200 SHS Defined 1 SOLE 714157104 PERMA-FIX ENVIRONMENTAL SVCS COM 1072.2 515460 SHS Defined 1 NONE 714157104 PERMA-FIX ENVIRONMENTAL SVCS COM 9200.5 4423300 SHS Defined 1 SOLE 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 18100 607790 SHS Defined 1 NONE 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 1205.5 40480 SHS Defined 2 SHARED 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 24977.6 838736 SHS Defined 1 SOLE 71646M102 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 228.3 23200 SHS Defined 1 NONE 71646M102 PETROBRAS ENERGIA PARTCPTNS SP SP ADR B SHS 151.5 15400 SHS Defined 1 SOLE 716495106 PETROHAWK ENERGY CORP COM 192.5 8900 SHS Defined 1 NONE 716495106 PETROHAWK ENERGY CORP COM 1207 55800 SHS Defined 1 SOLE 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71918.8 1921936 SHS Defined 1 NONE 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 4663.7 124632 SHS Defined 2 SHARED 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 81933.4 2189561 SHS Defined 1 SOLE 716768106 PETSMART INC COM 118.6 4800 SHS Defined 1 NONE 716768106 PETSMART INC COM 916.1 36600 SHS Defined 1 SOLE 717081103 PFIZER INC COM 5252.2 284826 SHS Defined 1 NONE 717081103 PFIZER INC COM 63533.4 3442453 SHS Defined 1 SOLE
Page 22 717124101 PHARMACEUTICAL PROD DEV INC COM 3527.8 85315 SHS Defined 1 NONE 717124101 PHARMACEUTICAL PROD DEV INC COM 1106.9 26600 SHS Defined 1 SOLE 718172109 PHILIP MORRIS INTL INC COM 4265.3 88675 SHS Defined 1 NONE 718172109 PHILIP MORRIS INTL INC COM 31808.5 661300 SHS Defined 1 SOLE 718592108 PHILLIPS VAN HEUSEN CORP COM 5668.8 149532 SHS Defined 1 NONE 718592108 PHILLIPS VAN HEUSEN CORP COM 16114.4 425071 SHS Defined 1 SOLE 723484101 PINNACLE WEST CAP CORP COM 151.4 4400 SHS Defined 1 NONE 723484101 PINNACLE WEST CAP CORP COM 1128.6 32800 SHS Defined 1 SOLE 723787107 PIONEER NAT RES CO COM 271.9 5200 SHS Defined 1 NONE 723787107 PIONEER NAT RES CO COM 1971 37700 SHS Defined 1 SOLE 724479100 PITNEY BOWES INC COM 292.7 8800 SHS Defined 1 NONE 724479100 PITNEY BOWES INC COM 2305.2 69200 SHS Defined 1 SOLE 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 4754.4 120000 SHS Defined 1 SOLE 726505100 PLAINS EXPL& PRODTN CO COM 144.2 4100 SHS Defined 1 NONE 726505100 PLAINS EXPL& PRODTN CO COM 808.7 23000 SHS Defined 1 SOLE 729251108 PLUM CREEK TIMBER CO INC COM 359 7200 SHS Defined 1 NONE 729251108 PLUM CREEK TIMBER CO INC COM 5382.2 107170 SHS Defined 1 SOLE 731572103 POLO RALPH LAUREN CORP CL A 7612.8 114238 SHS Defined 1 NONE 731572103 POLO RALPH LAUREN CORP CL A 25814.7 387376 SHS Defined 1 SOLE 73179V103 POLYPORE INTL INC COM 3521.5 163716 SHS Defined 1 NONE 73179V103 POLYPORE INTL INC COM 10878.6 505454 SHS Defined 1 SOLE 737630103 POTLATCH CORP NEW COM 561.3 12100 SHS Defined 1 SOLE 73935A104 POWERSHARES QQQ TRUST UNIT SER 1 3379.2 77456 SHS Defined 1 NONE 74005P104 PRAXAIR INC COM 947 13200 SHS Defined 1 NONE 74005P104 PRAXAIR INC COM 7095.1 98900 SHS Defined 1 SOLE 740189105 PRECISION CASTPARTS CORP COM 464.8 5900 SHS Defined 1 NONE 740189105 PRECISION CASTPARTS CORP COM 3725.7 47292 SHS Defined 1 SOLE 74144T108 PRICE T ROWE GROUP INC COM 564 10500 SHS Defined 1 NONE 74144T108 PRICE T ROWE GROUP INC COM 4227 78700 SHS Defined 1 SOLE 741503403 PRICELINE COM INC COM NEW 109.5 1600 SHS Defined 1 NONE 741503403 PRICELINE COM INC COM NEW 4753.5 69465 SHS Defined 1 SOLE 74153Q102 PRIDE INTL INC DEL COM 192.5 6500 SHS Defined 1 NONE 74153Q102 PRIDE INTL INC DEL COM 1128.1 38100 SHS Defined 1 SOLE 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 482.7 11100 SHS Defined 1 NONE 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 3514 80800 SHS Defined 1 SOLE 742718109 PROCTER & GAMBLE CO COM 13506.3 193806 SHS Defined 1 NONE 742718109 PROCTER & GAMBLE CO COM 69221 992227 SHS Defined 1 SOLE 743187106 PROGENICS PHARMACEUTICALS IN COM 1684.9 126590 SHS Defined 1 NONE 743263105 PROGRESS ENERGY INC COM 398603.1 9241900 SHS Defined 1 NONE 743263105 PROGRESS ENERGY INC COM 22538.7 522575 SHS Defined 1 SOLE 743315103 PROGRESSIVE CORP OHIO COM 483.1 27764 SHS Defined 1 NONE 743315103 PROGRESSIVE CORP OHIO COM 3600.1 206900 SHS Defined 1 SOLE 743410102 PROLOGIS SH BEN INT 445.7 10800 SHS Defined 1 NONE 743410102 PROLOGIS SH BEN INT 4199.9 101500 SHS Defined 1 SOLE 744320102 PRUDENTIAL FINL INC COM 1318.8 18317 SHS Defined 1 NONE 744320102 PRUDENTIAL FINL INC COM 10464.4 145000 SHS Defined 1 SOLE 744573106 PUBLIC SVC ENTERPRISE GROUP COM 303464.6 9254792 SHS Defined 1 NONE 744573106 PUBLIC SVC ENTERPRISE GROUP COM 20387.8 621770 SHS Defined 1 SOLE 74460D109 PUBLIC STORAGE COM 524.8 5300 SHS Defined 1 NONE 74460D109 PUBLIC STORAGE COM 3970.3 40100 SHS Defined 1 SOLE 745867101 PULTE HOMES INC COM 128.5 9200 SHS Defined 1 NONE
Page 23 745867101 PULTE HOMES INC COM 930.4 66600 SHS Defined 1 SOLE 747277101 QLOGIC CORP COM 10.8 700 SHS Defined 1 NONE 747277101 QLOGIC CORP COM 158.2 10300 SHS Defined 1 SOLE 747525103 QUALCOMM INC COM 6177.2 143757 SHS Defined 1 NONE 747525103 QUALCOMM INC COM 22012.5 512276 SHS Defined 1 SOLE 74762E102 QUANTA SVCS INC COM 4821.4 178505 SHS Defined 1 NONE 74762E102 QUANTA SVCS INC COM 3348 123686 SHS Defined 1 SOLE 74834L100 QUEST DIAGNOSTICS INC COM 351.4 6800 SHS Defined 1 NONE 74834L100 QUEST DIAGNOSTICS INC COM 2826.3 54700 SHS Defined 1 SOLE 748356102 QUESTAR CORP COM 416.6 10181 SHS Defined 1 NONE 748356102 QUESTAR CORP COM 5256.2 128171 SHS Defined 1 SOLE 74837R104 QUICKSILVER RESOURCES INC COM 76.6 3900 SHS Defined 1 NONE 74837R104 QUICKSILVER RESOURCES INC COM 429.9 21900 SHS Defined 1 SOLE 749121109 QWEST COMMUNICATIONS INTL IN COM 71274.5 22066400 SHS Defined 1 NONE 749121109 QWEST COMMUNICATIONS INTL IN COM 6143.3 1901936 SHS Defined 1 SOLE 74957T104 RHI ENTMT INC DEL COM ADDED 1490 100000 SHS Defined 1 NONE 74957T104 RHI ENTMT INC DEL COM ADDED 99.8 6300 SHS Defined 1 SOLE 750438103 RADIOSHACK CORP COM 12.1 700 SHS Defined 1 NONE 750438103 RADIOSHACK CORP COM 200.4 11600 SHS Defined 1 SOLE 75281A109 RANGE RES CORP COM 287.2 6700 SHS Defined 1 NONE 75281A109 RANGE RES CORP COM 2074.9 48400 SHS Defined 1 SOLE 754907103 RAYONIER INC COM 786 16600 SHS Defined 1 SOLE 755111507 RAYTHEON CO COM NEW 4846.8 90578 SHS Defined 1 NONE 755111507 RAYTHEON CO COM NEW 10692.5 199823 SHS Defined 1 SOLE 758849103 REGENCY CTRS CORP COM 173.4 2600 SHS Defined 1 NONE 758849103 REGENCY CTRS CORP COM 1087 16300 SHS Defined 1 SOLE 7591EP100 REGIONS FINANCIAL CORP NEW COM 287.3 29930 SHS Defined 1 NONE 7591EP100 REGIONS FINANCIAL CORP NEW COM 2068.1 215430 SHS Defined 1 SOLE 75952B105 RELIANT ENERGY INC COM 94.1 12800 SHS Defined 1 NONE 75952B105 RELIANT ENERGY INC COM 572.6 77900 SHS Defined 1 SOLE 760759100 REPUBLIC SVCS INC COM 10325.6 344417 SHS Defined 1 NONE 760759100 REPUBLIC SVCS INC COM 54253.2 1809308 SHS Defined 1 SOLE 761713106 REYNOLDS AMERICAN INC COM 350.1 7200 SHS Defined 1 NONE 761713106 REYNOLDS AMERICAN INC COM 2654.7 54600 SHS Defined 1 SOLE 770323103 ROBERT HALF INTL INC COM 141.1 5700 SHS Defined 1 NONE 770323103 ROBERT HALF INTL INC COM 1202.8 48600 SHS Defined 1 SOLE 773903109 ROCKWELL AUTOMATION INC COM 220.3 5900 SHS Defined 1 NONE 773903109 ROCKWELL AUTOMATION INC COM 1717.6 46000 SHS Defined 1 SOLE 774341101 ROCKWELL COLLINS INC COM 331.8 6900 SHS Defined 1 NONE 774341101 ROCKWELL COLLINS INC COM 2404.5 50000 SHS Defined 1 SOLE 775371107 ROHM & HAAS CO COM 364 5200 SHS Defined 1 NONE 775371107 ROHM & HAAS CO COM 2814 40200 SHS Defined 1 SOLE 776696106 ROPER INDS INC NEW COM 11705.3 205500 SHS Defined 1 NONE 776696106 ROPER INDS INC NEW COM 115338.3 2024900 SHS Defined 1 SOLE 778296103 ROSS STORES INC COM 195.1 5300 SHS Defined 1 NONE 778296103 ROSS STORES INC COM 1133.7 30800 SHS Defined 1 SOLE 778529107 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 312 7166 SHS Defined 1 SOLE 779382100 ROWAN COS INC COM 149.7 4900 SHS Defined 1 NONE 779382100 ROWAN COS INC COM 1069.2 35000 SHS Defined 1 SOLE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 9 400 SHS Defined 1 NONE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 429.3 19138 SHS Defined 1 SOLE
Page 24 783549108 RYDER SYS INC COM 12.4 200 SHS Defined 1 NONE 783549108 RYDER SYS INC COM 279 4500 SHS Defined 1 SOLE 784117103 SEI INVESTMENTS CO COM 113.2 5100 SHS Defined 1 NONE 784117103 SEI INVESTMENTS CO COM 734.8 33100 SHS Defined 1 SOLE 78440P108 SK TELECOM LTD SPONSORED ADR 193.8 10300 SHS Defined 1 NONE 78440P108 SK TELECOM LTD SPONSORED ADR 10957.9 582248 SHS Defined 1 SOLE 78440X101 SL GREEN RLTY CORP COM 137.2 2118 SHS Defined 1 NONE 78440X101 SL GREEN RLTY CORP COM 912.2 14077 SHS Defined 1 SOLE 78442P106 SLM CORP COM 256 20744 SHS Defined 1 NONE 78442P106 SLM CORP COM 1828.8 148200 SHS Defined 1 SOLE 78462F103 SPDR TR UNIT SER 1 2593 20100 SHS Defined 1 NONE 784635104 SPX CORP COM 154 2000 SHS Defined 1 NONE 784635104 SPX CORP COM 1078 14000 SHS Defined 1 SOLE 786514208 SAFEWAY INC COM NEW 434.1 18300 SHS Defined 1 NONE 786514208 SAFEWAY INC COM NEW 2886.2 121676 SHS Defined 1 SOLE 790849103 ST JUDE MED INC COM 5593.5 128615 SHS Defined 1 NONE 790849103 ST JUDE MED INC COM 9172.9 210725 SHS Defined 1 SOLE 79377W108 SAKS INC COM -349.6 -37800 SHS Defined 1 SOLE 79466L302 SALESFORCE COM INC COM 203.3 4200 SHS Defined 1 NONE 79466L302 SALESFORCE COM INC COM 4820.6 99600 SHS Defined 1 SOLE 80004C101 SANDISK CORP COM 191.6 9800 SHS Defined 1 NONE 80004C101 SANDISK CORP COM 1443.4 73831 SHS Defined 1 SOLE 80007P307 SANDRIDGE ENERGY INC COM 51 2600 SHS Defined 1 NONE 80007P307 SANDRIDGE ENERGY INC COM 294 15000 SHS Defined 1 SOLE 803111103 SARA LEE CORP COM 382.3 30268 SHS Defined 1 NONE 803111103 SARA LEE CORP COM 3479.6 275500 SHS Defined 1 SOLE 804098101 SATYAM COMPUTER SERVICES LTD ADR 10.7 660 SHS Defined 1 NONE 80517Q100 SAVIENT PHARMACEUTICALS INC COM 3353.3 224900 SHS Defined 1 NONE 80589M102 SCANA CORP NEW COM 171.3 4400 SHS Defined 1 NONE 80589M102 SCANA CORP NEW COM 1000.5 25700 SHS Defined 1 SOLE 806407102 SCHEIN HENRY INC COM 199.2 3700 SHS Defined 1 NONE 806407102 SCHEIN HENRY INC COM 1125.3 20900 SHS Defined 1 SOLE 806605101 SCHERING PLOUGH CORP COM 9428.5 510476 SHS Defined 1 NONE 806605101 SCHERING PLOUGH CORP COM 18559.5 1003912 SHS Defined 1 SOLE 806857108 SCHLUMBERGER LTD COM 7165.9 91765 SHS Defined 1 NONE 806857108 SCHLUMBERGER LTD COM 30322.4 387900 SHS Defined 1 SOLE 808513105 SCHWAB CHARLES CORP NEW COM 8286.4 318707 SHS Defined 1 NONE 808513105 SCHWAB CHARLES CORP NEW COM 12107.2 465007 SHS Defined 1 SOLE 811065101 SCRIPPS NETWORKS INTERACT IN CL A COM 134.3 3700 SHS Defined 1 NONE 811065101 SCRIPPS NETWORKS INTERACT IN CL A COM 969.5 26700 SHS Defined 1 SOLE 81211K100 SEALED AIR CORP NEW COM 140.7 6400 SHS Defined 1 NONE 81211K100 SEALED AIR CORP NEW COM 1198.8 54516 SHS Defined 1 SOLE 812350106 SEARS HLDGS CORP COM COM 300.5 3214 SHS Defined 1 NONE 812350106 SEARS HLDGS CORP COM COM 2039.8 21816 SHS Defined 1 SOLE 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 2048 61000 SHS Defined 1 NONE 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 1353.8 44000 SHS Defined 1 NONE 81369Y506 SELECT SECTOR SPDR TR SBI INT-ENERGY 2439.1 34365 SHS Defined 1 NONE 81369Y605 SELECT SECTOR SPDR TR SBI INT-FINL 672 30040 SHS Defined 1 NONE 816851109 SEMPRA ENERGY COM 494.6 9800 SHS Defined 1 NONE 816851109 SEMPRA ENERGY COM 3856.4 76300 SHS Defined 1 SOLE 817337405 SEQUENOM INC COM NEW 2462.4 92500 SHS Defined 1 NONE
Page 25 81941Q203 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 709.3 27760 SHS Defined 1 NONE 81941Q203 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 1369 53581 SHS Defined 2 SHARED 81941Q203 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 847.6 33173 SHS Defined 1 SOLE 824348106 SHERWIN WILLIAMS CO COM 251.5 4400 SHS Defined 1 NONE 824348106 SHERWIN WILLIAMS CO COM 1817.7 31800 SHS Defined 1 SOLE 82568P304 SHUTTERFLY INC COM -250.8 -26100 SHS Defined 1 SOLE 826552101 SIGMA ALDRICH CORP COM 283.1 5400 SHS Defined 1 NONE 826552101 SIGMA ALDRICH CORP COM 2149.2 41000 SHS Defined 1 SOLE 828806109 SIMON PPTY GROUP INC NEW COM 921.5 9500 SHS Defined 1 NONE 828806109 SIMON PPTY GROUP INC NEW COM 6945.2 71600 SHS Defined 1 SOLE 82967N108 SIRIUS XM RADIO INC COM ADDED 62.7 110040 SHS Defined 1 NONE 82967N108 SIRIUS XM RADIO INC COM ADDED 362.3 635660 SHS Defined 1 SOLE 832110100 SMITH INTL INC COM 551.2 9400 SHS Defined 1 NONE 832110100 SMITH INTL INC COM 4022.7 68600 SHS Defined 1 SOLE 833034101 SNAP ON INC COM 5.3 100 SHS Defined 1 NONE 833034101 SNAP ON INC COM 263.3 5000 SHS Defined 1 SOLE 83408W103 SOHU COM INC COM 7646.4 137155 SHS Defined 1 SOLE 842587107 SOUTHERN CO COM 534423.1 14179439 SHS Defined 1 NONE 842587107 SOUTHERN CO COM 40227.8 1067333 SHS Defined 1 SOLE 84265V105 SOUTHERN COPPER CORP COM 3872.8 202978 SHS Defined 1 SOLE 844741108 SOUTHWEST AIRLS CO COM 134 9234 SHS Defined 1 NONE 844741108 SOUTHWEST AIRLS CO COM 1537.3 105950 SHS Defined 1 SOLE 845331107 SOUTHWEST WTR CO COM 2594.5 203490 SHS Defined 1 NONE 845331107 SOUTHWEST WTR CO COM 25535.8 2002810 SHS Defined 1 SOLE 845467109 SOUTHWESTERN ENERGY CO COM 730.1 23905 SHS Defined 1 NONE 845467109 SOUTHWESTERN ENERGY CO COM 10216.3 334523 SHS Defined 1 SOLE 845905108 SOVEREIGN BANCORP INC COM 94.8 24010 SHS Defined 1 NONE 845905108 SOVEREIGN BANCORP INC COM 651.7 164990 SHS Defined 1 SOLE 847560109 SPECTRA ENERGY CORP COM 333325.7 14005283 SHS Defined 1 NONE 847560109 SPECTRA ENERGY CORP COM 20420.4 857599 SHS Defined 1 SOLE 852061100 SPRINT NEXTEL CORP COM SER 1 713.9 117032 SHS Defined 1 NONE 852061100 SPRINT NEXTEL CORP COM SER 1 5392 883938 SHS Defined 1 SOLE 854616109 STANLEY WKS COM 116.9 2800 SHS Defined 1 NONE 854616109 STANLEY WKS COM 3268.2 78300 SHS Defined 1 SOLE 855030102 STAPLES INC COM 652 28978 SHS Defined 1 NONE 855030102 STAPLES INC COM 6032 267387 SHS Defined 1 SOLE 855244109 STARBUCKS CORP COM 460.3 30958 SHS Defined 1 NONE 855244109 STARBUCKS CORP COM 4755 317700 SHS Defined 1 SOLE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 3588.8 127533 SHS Defined 1 NONE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 15866.8 563853 SHS Defined 1 SOLE 857477103 STATE STR CORP COM 1027.9 18071 SHS Defined 1 NONE 857477103 STATE STR CORP COM 9692.6 169652 SHS Defined 1 SOLE 858119100 STEEL DYNAMICS INC COM 111.1 6500 SHS Defined 1 NONE 858119100 STEEL DYNAMICS INC COM 594.7 34800 SHS Defined 1 SOLE 858912108 STERICYCLE INC COM 3534.6 60000 SHS Defined 1 SOLE 86074Q102 STILLWATER MNG CO COM 77.3 13300 SHS Defined 1 SOLE 863667101 STRYKER CORP COM 746.9 11988 SHS Defined 1 NONE 863667101 STRYKER CORP COM 5413.9 86900 SHS Defined 1 SOLE 866810203 SUN MICROSYSTEMS INC COM NEW 263.5 34672 SHS Defined 1 NONE 866810203 SUN MICROSYSTEMS INC COM NEW 2445.6 320525 SHS Defined 1 SOLE 86764P109 SUNOCO INC COM 174.3 4900 SHS Defined 1 NONE
Page 26 86764P109 SUNOCO INC COM COM 1441.2 40300 SHS Defined 1 SOLE 867652109 SUNPOWER CORP COM CL A 276.6 3900 SHS Defined 1 NONE 867652109 SUNPOWER CORP COM CL A 5064.4 71400 SHS Defined 1 SOLE 867914103 SUNTRUST BKS INC COM 3226.1 71706 SHS Defined 1 NONE 867914103 SUNTRUST BKS INC COM 7068.7 156972 SHS Defined 1 SOLE 86800C104 SUNTECH PWR HLDGS CO LTD ADR 922.8 25727 SHS Defined 1 NONE 86800C104 SUNTECH PWR HLDGS CO LTD ADR 792 22081 SHS Defined 2 SHARED 86800C104 SUNTECH PWR HLDGS CO LTD ADR 14219.7 396424 SHS Defined 1 SOLE 868536103 SUPERVALU INC COM 205.8 9482 SHS Defined 1 NONE 868536103 SUPERVALU INC COM 1412.2 65079 SHS Defined 1 SOLE 871503108 SYMANTEC CORP COM 762.6 38950 SHS Defined 1 NONE 871503108 SYMANTEC CORP COM 10300.7 526083 SHS Defined 1 SOLE 871607107 SYNOPSYS INC COM 103.7 5200 SHS Defined 1 NONE 871607107 SYNOPSYS INC COM 722.2 36200 SHS Defined 1 SOLE 871829107 SYSCO CORP COM 775.4 25150 SHS Defined 1 NONE 871829107 SYSCO CORP COM 5931.5 192200 SHS Defined 1 SOLE 87236Y108 TD AMERITRADE HLDG CORP COM 150 9000 SHS Defined 1 NONE 87236Y108 TD AMERITRADE HLDG CORP COM 1060 63100 SHS Defined 1 SOLE 872375100 TECO ENERGY INC COM 11 700 SHS Defined 1 NONE 872375100 TECO ENERGY INC COM 287.9 18300 SHS Defined 1 SOLE 872384102 TEPPCO PARTNERS L P UT LTD PARTNER 2090.4 80000 SHS Defined 1 SOLE 872540109 TJX COS INC NEW COM 551.1 18058 SHS Defined 1 NONE 872540109 TJX COS INC NEW COM 4108 134600 SHS Defined 1 SOLE 87311L104 TW TELECOM INC COM ADDED 1274.9 122700 SHS Defined 1 SOLE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 516.3 55104 SHS Defined 1 NONE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 280.6 29944 SHS Defined 2 SHARED 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 18502.9 1974691 SHS Defined 1 SOLE 87612E106 TARGET CORP COM 1549.8 31597 SHS Defined 1 NONE 87612E106 TARGET CORP COM 12022.9 244800 SHS Defined 1 SOLE 879273209 TELECOM ARGENTINA S A SPON ADR REP B 101.7 8300 SHS Defined 1 SOLE 879382208 TELEFONICA S A SPONSORED ADR 916.5 12820 SHS Defined 1 SOLE 879403780 TELEFONOS DE MEXICO S A B SPON ADR ORD L -1545 -60000 SHS Defined 1 SOLE 879433100 TELEPHONE & DATA SYS INC COM 82.2 2300 SHS Defined 1 NONE 879433100 TELEPHONE & DATA SYS INC COM 471.9 13200 SHS Defined 1 SOLE 879664100 TELLABS INC COM 7.3 1800 SHS Defined 1 NONE 879664100 TELLABS INC COM 157.5 38800 SHS Defined 1 SOLE 879868107 TEMPLE INLAND INC COM 203.1 12700 SHS Defined 1 SOLE 88031M109 TENARIS S A SPONSORED ADR 253.6 6800 SHS Defined 1 NONE 88031M109 TENARIS S A SPONSORED ADR 954.6 25600 SHS Defined 1 SOLE 88033G100 TENET HEALTHCARE CORP COM 11.1 2000 SHS Defined 1 NONE 88033G100 TENET HEALTHCARE CORP COM 216.2 38950 SHS Defined 1 SOLE 88076W103 TERADATA CORP DEL COM 148.2 7600 SHS Defined 1 NONE 88076W103 TERADATA CORP DEL COM 1129.1 57900 SHS Defined 1 SOLE 880770102 TERADYNE INC COM 7 900 SHS Defined 1 NONE 880770102 TERADYNE INC COM 96.1 12300 SHS Defined 1 SOLE 880779103 TEREX CORP NEW COM 134.3 4400 SHS Defined 1 NONE 880779103 TEREX CORP NEW COM 1131.5 37000 SHS Defined 1 SOLE 881609101 TESORO CORP COM 92.3 5600 SHS Defined 1 NONE 881609101 TESORO CORP COM 692.6 42000 SHS Defined 1 SOLE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 3825.9 83553 SHS Defined 1 NONE 88162G103 TETRA TECH INC NEW COM 5338.9 221900 SHS Defined 1 NONE
Page 27 88162G103 TETRA TECH INC NEW COM 44746.8 1859800 SHS Defined 1 SOLE 882508104 TEXAS INSTRS INC COM 1195.1 55584 SHS Defined 1 NONE 882508104 TEXAS INSTRS INC COM 8945.5 416070 SHS Defined 1 SOLE 883203101 TEXTRON INC COM 307.4 10500 SHS Defined 1 NONE 883203101 TEXTRON INC COM 2254.6 77000 SHS Defined 1 SOLE 883556102 THERMO FISHER SCIENTIFIC INC COM 979 17800 SHS Defined 1 NONE 883556102 THERMO FISHER SCIENTIFIC INC COM 7254.5 131900 SHS Defined 1 SOLE 88579Y101 3M CO COM 1932.3 28287 SHS Defined 1 NONE 88579Y101 3M CO COM 16232.3 236900 SHS Defined 1 SOLE 886547108 TIFFANY & CO NEW COM 6760.8 190337 SHS Defined 1 NONE 886547108 TIFFANY & CO NEW COM 25212.9 709824 SHS Defined 1 SOLE 88706M103 TIM HORTONS INC COM 193.9 6527 SHS Defined 1 NONE 88706M103 TIM HORTONS INC COM 1337.5 45035 SHS Defined 1 SOLE 88706P106 TIM PARTICIPACOES S A SPONS ADR PFD 11901 570518 SHS Defined 1 NONE 88706P106 TIM PARTICIPACOES S A SPONS ADR PFD 12272.1 588306 SHS Defined 1 SOLE 887317105 TIME WARNER INC COM 1975.2 150666 SHS Defined 1 NONE 887317105 TIME WARNER INC COM COM 14967.5 1141685 SHS Defined 1 SOLE 88732J108 TIME WARNER CABLE INC CL A 159.7 6600 SHS Defined 1 NONE 88732J108 TIME WARNER CABLE INC CL A CL A 1021.2 42200 SHS Defined 1 SOLE 888339207 TITANIUM METALS CORP COM NEW 7.9 700 SHS Defined 1 NONE 888339207 TITANIUM METALS CORP COM NEW 61.2 5400 SHS Defined 1 SOLE 889478103 TOLL BROTHERS INC COM 123.6 4900 SHS Defined 1 NONE 889478103 TOLL BROTHERS INC COM 754.4 29900 SHS Defined 1 SOLE 891027104 TORCHMARK CORP COM 245.2 4100 SHS Defined 1 NONE 891027104 TORCHMARK CORP COM 1716.3 28700 SHS Defined 1 SOLE 891092108 TORO CO COM 6475.8 156800 SHS Defined 1 NONE 891092108 TORO CO COM 63940.7 1548200 SHS Defined 1 SOLE 891160509 TORONTO DOMINION BK ONT COM NEW -18.1 -300 SHS Defined 1 SOLE 891906109 TOTAL SYS SVCS INC COM 107.6 6560 SHS Defined 1 NONE 891906109 TOTAL SYS SVCS INC COM 879.4 53622 SHS Defined 1 SOLE 89376V100 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 524.2 25000 SHS Defined 1 SOLE 89417E109 TRAVELERS COMPANIES INC COM 2148 45147 SHS Defined 1 NONE 89417E109 TRAVELERS COMPANIES INC COM 8810.5 194922 SHS Defined 1 SOLE 902494103 TYSON FOODS INC CL A 127.8 10700 SHS Defined 1 NONE 902494103 TYSON FOODS INC CL A 1114 93300 SHS Defined 1 SOLE 902653104 UDR INC COM 120.3 4600 SHS Defined 1 NONE 902653104 UDR INC COM 729.6 27900 SHS Defined 1 SOLE 902911106 UST INC COM 439.2 6600 SHS Defined 1 NONE 902911106 UST INC COM 3140.7 47200 SHS Defined 1 SOLE 902973304 US BANCORP DEL COM NEW 3434.8 93041 SHS Defined 1 NONE 902973304 US BANCORP DEL COM NEW 19831.2 550560 SHS Defined 1 SOLE 903914109 ULTRA PETROLEUM CORP COM 315.4 5700 SHS Defined 1 NONE 903914109 ULTRA PETROLEUM CORP COM 2113.7 38000 SHS Defined 1 SOLE 904311107 UNDER ARMOUR INC CL A 5963.7 187774 SHS Defined 1 NONE 904311107 UNDER ARMOUR INC CL A 15088.6 475082 SHS Defined 1 SOLE 90458E107 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 29932 296591 SHS Defined 1 NONE 90458E107 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 3586.9 35542 SHS Defined 2 SHARED 90458E107 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 31502.3 312151 SHS Defined 1 SOLE 907818108 UNION PAC CORP COM 1475.7 20738 SHS Defined 1 NONE 907818108 UNION PAC CORP COM 11319.6 159000 SHS Defined 1 SOLE 908906100 UNIONBANCAL CORP COM 139.3 1900 SHS Defined 1 NONE
Page 28 908906100 UNIONBANCAL CORP COM 798.9 10900 SHS Defined 1 SOLE 909214108 UNISYS CORP COM 321.5 113200 SHS Defined 1 SOLE 911312106 UNITED PARCEL SERVICE INC CL B 1912.3 30407 SHS Defined 1 NONE 911312106 UNITED PARCEL SERVICE INC CL B 17492.6 277600 SHS Defined 1 SOLE 912909108 UNITED STATES STL CORP NEW COM 372.5 4800 SHS Defined 1 NONE 912909108 UNITED STATES STL CORP NEW COM 2902.6 37400 SHS Defined 1 SOLE 913017109 UNITED TECHNOLOGIES CORP COM 2755.4 45150 SHS Defined 1 NONE 913017109 UNITED TECHNOLOGIES CORP COM 17464.8 290790 SHS Defined 1 SOLE 91324P102 UNITEDHEALTH GROUP INC COM 1309.1 51560 SHS Defined 1 NONE 91324P102 UNITEDHEALTH GROUP INC COM 9919.1 390670 SHS Defined 1 SOLE 91529Y106 UNUM GROUP COM 364 14500 SHS Defined 1 NONE 91529Y106 UNUM GROUP COM 3680 145900 SHS Defined 1 SOLE 917047102 URBAN OUTFITTERS INC COM 133.9 4200 SHS Defined 1 NONE 917047102 URBAN OUTFITTERS INC COM 812.7 25500 SHS Defined 1 SOLE 918194101 VCA ANTECH INC COM 3353.7 113800 SHS Defined 1 NONE 918194101 VCA ANTECH INC COM 157 5000 SHS Defined 1 SOLE 918204108 V F CORP COM 1383.7 17898 SHS Defined 1 NONE 918204108 V F CORP COM 2118.3 27400 SHS Defined 1 SOLE 91913Y100 VALERO ENERGY CORP NEW COM 689.7 22764 SHS Defined 1 NONE 91913Y100 VALERO ENERGY CORP NEW COM 5066.1 167198 SHS Defined 1 SOLE 920253101 VALMONT INDS INC COM 3845.1 46500 SHS Defined 1 NONE 920253101 VALMONT INDS INC COM 36391.9 440100 SHS Defined 1 SOLE 920355104 VALSPAR CORP COM 2184.4 98000 SHS Defined 1 NONE 920355104 VALSPAR CORP COM 512.8 22665 SHS Defined 1 SOLE 92220P105 VARIAN MED SYS INC COM 302.8 5300 SHS Defined 1 NONE 92220P105 VARIAN MED SYS INC COM 6821.3 119400 SHS Defined 1 SOLE 92276F100 VENTAS INC COM 257 5200 SHS Defined 1 NONE 92276F100 VENTAS INC COM 1576.5 31900 SHS Defined 1 SOLE 92342Y109 VERIFONE HLDGS INC COM 1654 100000 SHS Defined 1 SOLE 92343E102 VERISIGN INC COM 198.2 7600 SHS Defined 1 NONE 92343E102 VERISIGN INC COM 1718.7 65900 SHS Defined 1 SOLE 92343V104 VERIZON COMMUNICATIONS INC COM 166869.2 5200038 SHS Defined 1 NONE 92343V104 VERIZON COMMUNICATIONS INC COM 43318.8 1348884 SHS Defined 1 SOLE 92532F100 VERTEX PHARMACEUTICALS INC COM 5928.1 178342 SHS Defined 1 NONE 92532F100 VERTEX PHARMACEUTICALS INC COM 1060.4 31900 SHS Defined 1 SOLE 92553P201 VIACOM INC NEW CL B 574.6 23133 SHS Defined 1 NONE 92553P201 VIACOM INC NEW CL B 4491.9 180834 SHS Defined 1 SOLE 92769L101 VIRGIN MEDIA INC COM 88.5 11200 SHS Defined 1 NONE 92769L101 VIRGIN MEDIA INC COM 203.4 25750 SHS Defined 1 SOLE 92826C839 VISA INC COM CL A 1062 17300 SHS Defined 1 NONE 92826C839 VISA INC COM CL A 6280.2 102300 SHS Defined 1 SOLE 92855S101 VIVO PARTICIPACOES S A SPON ADR PFD 263.9 63735 SHS Defined 2 SHARED 92855S101 VIVO PARTICIPACOES S A SPON ADR PFD 720.8 174108 SHS Defined 1 SOLE 928563402 VMWARE INC CL A COM 45.3 1700 SHS Defined 1 NONE 928563402 VMWARE INC CL A COM 253.1 9500 SHS Defined 1 SOLE 929042109 VORNADO RLTY TR SH BEN INT 527.5 5800 SHS Defined 1 NONE 929042109 VORNADO RLTY TR SH BEN INT 3929 43200 SHS Defined 1 SOLE 92906P106 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 354.4 23000 SHS Defined 1 SOLE 929160109 VULCAN MATLS CO COM 342.7 4600 SHS Defined 1 NONE 929160109 VULCAN MATLS CO COM 2609.1 35021 SHS Defined 1 SOLE 92927K102 WABCO HLDGS INC COM 0 1 SHS Defined 1 NONE
Page 29 929903102 WACHOVIA CORP NEW COM 316.7 90497 SHS Defined 1 NONE 929903102 WACHOVIA CORP NEW COM 2435.5 695167 SHS Defined 1 SOLE 931142103 WAL MART STORES INC COM 20694.5 345541 SHS Defined 1 NONE 931142103 WAL MART STORES INC COM 54324.3 907068 SHS Defined 1 SOLE 931422109 WALGREEN CO COM 1286 41538 SHS Defined 1 NONE 931422109 WALGREEN CO COM 10125.8 326600 SHS Defined 1 SOLE 934390402 WARNACO GROUP INC COM NEW 6747.4 148983 SHS Defined 1 NONE 934390402 WARNACO GROUP INC COM NEW 19498.7 430529 SHS Defined 1 SOLE 939640108 WASHINGTON POST CO CL B 137.5 247 SHS Defined 1 NONE 939640108 WASHINGTON POST CO CL B 1889.2 3369 SHS Defined 1 SOLE 941053100 WASTE CONNECTIONS INC COM 3284.2 95750 SHS Defined 1 NONE 941053100 WASTE CONNECTIONS INC COM 30579.3 891525 SHS Defined 1 SOLE 94106L109 WASTE MGMT INC DEL COM 14343 455479 SHS Defined 1 NONE 94106L109 WASTE MGMT INC DEL COM 142640.6 4529710 SHS Defined 1 SOLE 941848103 WATERS CORP COM 261.8 4500 SHS Defined 1 NONE 941848103 WATERS CORP COM 1809.4 31100 SHS Defined 1 SOLE 942683103 WATSON PHARMACEUTICALS INC COM 11.4 400 SHS Defined 1 NONE 942683103 WATSON PHARMACEUTICALS INC COM 248 8700 SHS Defined 1 SOLE 942749102 WATTS WATER TECHNOLOGIES INC CL A 6462.8 236300 SHS Defined 1 NONE 942749102 WATTS WATER TECHNOLOGIES INC CL A 45395.5 1659800 SHS Defined 1 SOLE 94973V107 WELLPOINT INC COM 1034.6 22122 SHS Defined 1 NONE 94973V107 WELLPOINT INC COM 7996.5 170600 SHS Defined 1 SOLE 949746101 WELLS FARGO & CO NEW COM 5366.6 141904 SHS Defined 1 NONE 949746101 WELLS FARGO & CO NEW COM 38584.4 1026700 SHS Defined 1 SOLE 95082P105 WESCO INTL INC COM 2983.1 92701 SHS Defined 1 NONE 95082P105 WESCO INTL INC COM 4766.2 147891 SHS Defined 1 SOLE 958102105 WESTERN DIGITAL CORP COM 183.4 8600 SHS Defined 1 NONE 958102105 WESTERN DIGITAL CORP COM 1072.4 50300 SHS Defined 1 SOLE 959802109 WESTERN UN CO COM 1192.7 46527 SHS Defined 1 NONE 959802109 WESTERN UN CO COM 5771.4 233944 SHS Defined 1 SOLE 962166104 WEYERHAEUSER CO COM 562.8 9290 SHS Defined 1 NONE 962166104 WEYERHAEUSER CO COM 5230.9 86104 SHS Defined 1 SOLE 963320106 WHIRLPOOL CORP COM 3404.4 42936 SHS Defined 1 NONE 963320106 WHIRLPOOL CORP COM 5390.4 67886 SHS Defined 1 SOLE 966837106 WHOLE FOODS MKT INC COM 118.2 5900 SHS Defined 1 NONE 966837106 WHOLE FOODS MKT INC COM 1397.5 69200 SHS Defined 1 SOLE 969457100 WILLIAMS COS INC DEL COM 1330.3 56249 SHS Defined 1 NONE 969457100 WILLIAMS COS INC DEL COM 23555.1 995988 SHS Defined 1 SOLE 969904101 WILLIAMS SONOMA INC COM 63.1 3900 SHS Defined 1 NONE 969904101 WILLIAMS SONOMA INC COM -28.1 -1734 SHS Defined 1 SOLE 97263M109 WIMM BILL DANN FOODS OJSC SPONSORED ADR 10727.5 151091 SHS Defined 1 SOLE 97381W104 WINDSTREAM CORP COM 218.8 20000 SHS Defined 1 NONE 97381W104 WINDSTREAM CORP COM 1559.4 142545 SHS Defined 1 SOLE 976657106 WISCONSIN ENERGY CORP COM 211 4700 SHS Defined 1 NONE 976657106 WISCONSIN ENERGY CORP COM 1221.3 27200 SHS Defined 1 SOLE 982526105 WRIGLEY WM JR CO COM 686.8 8650 SHS Defined 1 NONE 982526105 WRIGLEY WM JR CO COM 5188.8 65350 SHS Defined 1 SOLE 983024100 WYETH COM 4422.4 119719 SHS Defined 1 NONE 983024100 WYETH COM 15510.3 419879 SHS Defined 1 SOLE 98310W108 WYNDHAM WORLDWIDE CORP COM 118.1 7520 SHS Defined 1 NONE 98310W108 WYNDHAM WORLDWIDE CORP COM 894 56904 SHS Defined 1 SOLE
Page 30 983134107 WYNN RESORTS LTD COM 204.1 2500 SHS Defined 1 NONE 983134107 WYNN RESORTS LTD COM 1118.5 13700 SHS Defined 1 SOLE 98385X106 XTO ENERGY INC COM 1082.8 23275 SHS Defined 1 NONE 98385X106 XTO ENERGY INC COM 8060.2 173153 SHS Defined 1 SOLE 98389B100 XCEL ENERGY INC COM 377369.2 18877900 SHS Defined 1 NONE 98389B100 XCEL ENERGY INC COM 20255.1 1013260 SHS Defined 1 SOLE 983919101 XILINX INC COM 288.4 12300 SHS Defined 1 NONE 983919101 XILINX INC COM 2054.2 87600 SHS Defined 1 SOLE 984121103 XEROX CORP COM 430.8 37363 SHS Defined 1 NONE 984121103 XEROX CORP COM 3817.6 330400 SHS Defined 1 SOLE 984332106 YAHOO INC COM 942.1 54454 SHS Defined 1 NONE 984332106 YAHOO INC COM 9649.9 557800 SHS Defined 1 SOLE 98584B103 YINGLI GREEN ENERGY HLDG CO ADR 341.7 31004 SHS Defined 1 None 98584B103 YINGLI GREEN ENERGY HLDG CO ADR 9067.1 822782 SHS Defined 1 SOLE 987184108 YORK WTR CO COM 848 68500 SHS Defined 1 NONE 987184108 YORK WTR CO COM 3601.3 290900 SHS Defined 1 SOLE 988498101 YUM BRANDS INC COM 642.4 19700 SHS Defined 1 NONE 988498101 YUM BRANDS INC COM 5257.8 160700 SHS Defined 1 SOLE 98956P102 ZIMMER HLDGS INC COM 623.6 9659 SHS Defined 1 NONE 98956P102 ZIMMER HLDGS INC COM 4967.2 76733 SHS Defined 1 SOLE 989701107 ZIONS BANCORPORATION COM 2297.1 59357 SHS Defined 1 NONE 989701107 ZIONS BANCORPORATION COM 4530.2 116901 SHS Defined 1 SOLE 98975W104 ZOLTEK COS INC COM 207.9 12151 SHS Defined 1 None 98975W104 ZOLTEK COS INC COM 5308.1 310235 SHS Defined 1 SOLE 98985T109 ZYMOGENETICS INC COM 986.3 148093 SHS Defined 1 NONE G0692U109 AXIS CAPITAL HOLDINGS SHS 180.7 5700 SHS Defined 1 NONE G0692U109 AXIS CAPITAL HOLDINGS SHS 1140.6 35800 SHS Defined 1 SOLE G1150G111 ACCENTURE LTD BERMUDA CL A 4882.8 126260 SHS Defined 1 NONE G1150G111 ACCENTURE LTD BERMUDA CL A 5187 136500 SHS Defined 1 SOLE G16962105 BUNGE LIMITED COM 296.9 4700 SHS Defined 1 NONE G16962105 BUNGE LIMITED COM 1812.1 28682 SHS Defined 1 SOLE G20045202 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 151.7 2320 SHS Defined 1 SOLE G23773107 CONSOLIDATED WATER CO INC ORD 3310.4 194500 SHS Defined 1 NONE G23773107 CONSOLIDATED WATER CO INC ORD 25051.7 1471900 SHS Defined 1 SOLE G24182100 COOPER INDS LTD CL A 299.6 7500 SHS Defined 1 NONE G24182100 COOPER INDS LTD CL A 2444.7 61000 SHS Defined 1 SOLE G2519Y108 CREDICORP LTD COM 242.8 3900 SHS Defined 1 NONE G2519Y108 CREDICORP LTD COM 341.4 5484 SHS Defined 1 SOLE G2552X108 COVIDIEN LTD COM 9114.7 169545 SHS Defined 1 NONE G2552X108 COVIDIEN LTD COM 13882.7 257932 SHS Defined 1 SOLE G3223R108 EVEREST RE GROUP LTD COM 216.3 2500 SHS Defined 1 NONE G3223R108 EVEREST RE GROUP LTD COM 1272 14700 SHS Defined 1 SOLE G36535139 FOSTER WHEELER LTD SHS NEW 209.4 5800 SHS Defined 1 NONE G36535139 FOSTER WHEELER LTD SHS NEW 1325.2 36700 SHS Defined 1 SOLE G37260109 GARMIN LTD ORD 159.5 4700 SHS Defined 1 NONE G37260109 GARMIN LTD ORD 1113 32600 SHS Defined 1 SOLE G4776G101 INGERSOLL-RAND COMPANY LTD CL A 419.2 13449 SHS Defined 1 NONE G4776G101 INGERSOLL-RAND COMPANY LTD CL A 3204.9 102820 SHS Defined 1 SOLE G491BT108 INVESCO LTD SHS 348.3 16600 SHS Defined 1 NONE G491BT108 INVESCO LTD SHS 2584.7 123200 SHS Defined 1 SOLE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 213 22900 SHS Defined 1 NONE
Page 31 G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 1095.5 117800 SHS Defined 1 SOLE G6359F103 NABORS INDUSTRIES LTD SHS 299 12000 SHS Defined 1 NONE G6359F103 NABORS INDUSTRIES LTD SHS 2300.1 92300 SHS Defined 1 SOLE G65422100 NOBLE CORPORATION SHS 504.8 11500 SHS Defined 1 NONE G65422100 NOBLE CORPORATION SHS 4308.6 98000 SHS Defined 1 SOLE G67743107 ORIENT-EXPRESS HOTELS LTD CL A 2597.6 107650 SHS Defined 1 NONE G67743107 ORIENT-EXPRESS HOTELS LTD CL A 7929.3 328607 SHS Defined 1 SOLE G6852T105 PARTNERRE LTD COM 156.6 2300 SHS Defined 1 NONE G6852T105 PARTNERRE LTD COM 1068.4 15691 SHS Defined 1 SOLE G7496G103 RENAISSANCERE HOLDINGS LTD COM 109.2 2100 SHS Defined 1 NONE G7496G103 RENAISSANCERE HOLDINGS LTD COM 728 14000 SHS Defined 1 SOLE G7945J104 SEAGATE TECHNOLOGY SHS 229.1 18900 SHS Defined 1 NONE G7945J104 SEAGATE TECHNOLOGY SHS 1369.6 113000 SHS Defined 1 SOLE G81477104 SINA CORP ORD 3749 106505 SHS Defined 1 NONE G81477104 SINA CORP ORD 12004.9 341049 SHS Defined 1 SOLE G90073100 TRANSOCEAN INC NEW SHS 1472.6 13407 SHS Defined 1 NONE G90073100 TRANSOCEAN INC NEW SHS 11062.5 100678 SHS Defined 1 SOLE G9143X208 TYCO INTL LTD BERMUDA SHS 740.4 21143 SHS Defined 1 NONE G9143X208 TYCO INTL LTD BERMUDA SHS 10761.8 307305 SHS Defined 1 SOLE G9144P105 TYCO ELECTRONICS LTD COM NEW 568.2 20543 SHS Defined 1 NONE G9144P105 TYCO ELECTRONICS LTD COM NEW 4190.6 151505 SHS Defined 1 SOLE G95089101 WEATHERFORD INTERNATIONAL LT COM 714.1 28404 SHS Defined 1 NONE G95089101 WEATHERFORD INTERNATIONAL LT COM 5470.9 217616 SHS Defined 1 SOLE G9618E107 WHITE MTNS INS GROUP LTD COM 140.9 300 SHS Defined 1 NONE G9618E107 WHITE MTNS INS GROUP LTD COM 798.6 1700 SHS Defined 1 SOLE G96655108 WILLIS GROUP HOLDINGS LTD SHS 180.7 5600 SHS Defined 1 NONE G96655108 WILLIS GROUP HOLDINGS LTD SHS 1019.4 31600 SHS Defined 1 SOLE G98255105 XL CAP LTD CL A 229.1 12768 SHS Defined 1 NONE G98255105 XL CAP LTD CL A 1921.2 107092 SHS Defined 1 SOLE P8744Y102 STEINER LEISURE LTD ORD 3117.3 90673 SHS Defined 1 NONE P8744Y102 STEINER LEISURE LTD ORD 9549.6 277765 SHS Defined 1 SOLE Y8565J101 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 369.6 32000 SHS Defined 1 SOLE 14916755.3
Page 32 -----END PRIVACY-ENHANCED MESSAGE-----