-----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, B9GjCbC889RDiVz5ueyaT1kSVbsAd1uLHwdxL1hQN8aEd7VCrjKRR45pEVbjunLS fx3bd9GcSOjdfs2R3c80WQ== 0000950135-08-005282.txt : 20080805 0000950135-08-005282.hdr.sgml : 20080805 20080805060259 ACCESSION NUMBER: 0000950135-08-005282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080805 DATE AS OF CHANGE: 20080805 EFFECTIVENESS DATE: 20080805 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: 08989614 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 b71546hre13fvhr.txt PICTET ASSET MANAGWMENT 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 June 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 05 August 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: 1631 Form 13F Information Table Value Total: $16,161,898.6 (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 1349.7 21492 SHS Defined 1 NONE 001055102 AFLAC INC COM 8666.4 138000 SHS Defined 1 SOLE 001084102 AGCO CORP COM 188.7 3600 SHS Defined 1 NONE 001084102 AGCO CORP COM 1174 22400 SHS Defined 1 SOLE 00130H105 AES CORP COM 560.9 29200 SHS Defined 1 NONE 00130H105 AES CORP COM 7424.7 386500 SHS Defined 1 SOLE 001547108 AK STL HLDG CORP COM 338.1 4900 SHS Defined 1 NONE 001547108 AK STL HLDG CORP COM 2173.5 31500 SHS Defined 1 SOLE 00163T109 AMB PROPERTY CORP COM 196.5 3900 SHS Defined 1 NONE 00163T109 AMB PROPERTY CORP COM 1063 21100 SHS Defined 1 SOLE 00206R102 AT&T INC COM 8845.9 262569 SHS Defined 1 NONE 00206R102 AT&T INC COM 70650.7 2097083 SHS Defined 1 SOLE 002824100 ABBOTT LABS COM 3561.2 67231 SHS Defined 1 NONE 002824100 ABBOTT LABS COM 25780.5 486700 SHS Defined 1 SOLE 002896207 ABERCROMBIE & FITCH CO CL A 257 4100 SHS Defined 1 NONE 002896207 ABERCROMBIE & FITCH CO CL A 1554.5 24800 SHS Defined 1 SOLE 004930202 ACTIVISION INC NEW COM NEW 5159.4 151434 SHS Defined 1 NONE 004930202 ACTIVISION INC NEW COM NEW 9833.6 288628 SHS Defined 1 SOLE 00724F101 ADOBE SYS INC COM 939.9 23862 SHS Defined 1 NONE 00724F101 ADOBE SYS INC COM 6156.7 156300 SHS Defined 1 SOLE 00751Y106 ADVANCE AUTO PARTS INC COM 141.7 3650 SHS Defined 1 NONE 00751Y106 ADVANCE AUTO PARTS INC COM 801.8 20650 SHS Defined 1 SOLE 007903107 ADVANCED MICRO DEVICES INC COM 153 26241 SHS Defined 1 NONE 007903107 ADVANCED MICRO DEVICES INC COM 1012.1 173605 SHS Defined 1 SOLE 00817Y108 AETNA INC NEW COM 887.6 21900 SHS Defined 1 NONE 00817Y108 AETNA INC NEW COM 5715.5 141020 SHS Defined 1 SOLE 008190100 AFFILIATED COMPUTER SERVICES CL A 4516.2 84430 SHS Defined 1 NONE 008190100 AFFILIATED COMPUTER SERVICES CL A 6990.3 130684 SHS Defined 1 SOLE 00846U101 AGILENT TECHNOLOGIES INC COM 568.6 16000 SHS Defined 1 NONE 00846U101 AGILENT TECHNOLOGIES INC COM 4029.7 113384 SHS Defined 1 SOLE 009158106 AIR PRODS & CHEMS INC COM 933.8 9446 SHS Defined 1 NONE 009158106 AIR PRODS & CHEMS INC COM 7701.2 77900 SHS Defined 1 SOLE 00971T101 AKAMAI TECHNOLOGIES INC COM 240.1 6900 SHS Defined 1 NONE 00971T101 AKAMAI TECHNOLOGIES INC COM 3430.3 98600 SHS Defined 1 SOLE 013817101 ALCOA INC COM 1248.7 35057 SHS Defined 1 NONE 013817101 ALCOA INC COM 10132.6 284464 SHS Defined 1 SOLE 013904305 ALCATEL-LUCENT SPONSORED ADR 324.6 53750 SHS Defined 1 SOLE 015351109 ALEXION PHARMACEUTICALS INC COM 3990.8 55045 SHS Defined 1 NONE 017361106 ALLEGHENY ENERGY INC COM 355.8 7100 SHS Defined 1 NONE 017361106 ALLEGHENY ENERGY INC COM 2440.4 48700 SHS Defined 1 SOLE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 237.1 4000 SHS Defined 1 NONE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 1502.7 25350 SHS Defined 1 SOLE 018490102 ALLERGAN INC COM 676.7 13000 SHS Defined 1 NONE 018490102 ALLERGAN INC COM 4517.9 86800 SHS Defined 1 SOLE 018581108 ALLIANCE DATA SYSTEMS CORP COM 181 3200 SHS Defined 1 NONE 018581108 ALLIANCE DATA SYSTEMS CORP COM 984 17400 SHS Defined 1 SOLE 018802108 ALLIANT ENERGY CORP COM 166431.7 4857900 SHS Defined 1 NONE 018802108 ALLIANT ENERGY CORP COM 9209.1 268800 SHS Defined 1 SOLE 01903Q108 ALLIED CAP CORP NEW COM 84.7 6100 SHS Defined 1 NONE 01903Q108 ALLIED CAP CORP NEW COM 591.7 42600 SHS Defined 1 SOLE 019589308 ALLIED WASTE INDS INC COM PAR$.01NEW 4372.8 346500 SHS Defined 1 NONE 019589308 ALLIED WASTE INDS INC COM PAR$.01NEW 37487.7 2970500 SHS Defined 1 SOLE 020002101 ALLSTATE CORP COM 1044.7 22915 SHS Defined 1 NONE 020002101 ALLSTATE CORP COM 7399.3 162300 SHS Defined 1 SOLE 021441100 ALTERA CORP COM 293.9 14200 SHS Defined 1 NONE 021441100 ALTERA CORP COM 1800.9 87000 SHS Defined 1 SOLE 02209S103 ALTRIA GROUP INC COM 1895.1 92175 SHS Defined 1 NONE 02209S103 ALTRIA GROUP INC COM 12288.7 597700 SHS Defined 1 SOLE 023135106 AMAZON COM INC COM 975.3 13300 SHS Defined 1 NONE 023135106 AMAZON COM INC COM 9987.5 136200 SHS Defined 1 SOLE 023608102 AMEREN CORP COM 367.4 8700 SHS Defined 1 NONE 023608102 AMEREN CORP COM -3918.9 -92800 SHS Defined 1 SOLE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 184648.2 3500439 SHS Defined 1 NONE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 4072.5 77204 SHS Defined 2 SHARED 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 109772.6 2080997 SHS Defined 1 SOLE 024937104 AMERICAN CAPITAL STRATEGIES COM 190.2 8000 SHS Defined 1 NONE 024937104 AMERICAN CAPITAL STRATEGIES COM 1290.7 54300 SHS Defined 1 SOLE 025537101 AMERICAN ELEC PWR INC COM 388366.5 9653655 SHS Defined 1 NONE
Page 1 025537101 AMERICAN ELEC PWR INC COM 31625.6 786120 SHS Defined 1 SOLE 02553E106 AMERICAN EAGLE OUTFITTERS NE COM 103.6 7600 SHS Defined 1 NONE 02553E106 AMERICAN EAGLE OUTFITTERS NE COM 554.1 40650 SHS Defined 1 SOLE 025816109 AMERICAN EXPRESS CO COM 5758.8 152505 SHS Defined 1 NONE 025816109 AMERICAN EXPRESS CO COM 11681.5 310100 SHS Defined 1 SOLE 026874107 AMERICAN INTL GROUP INC COM 2791.1 105484 SHS Defined 1 NONE 026874107 AMERICAN INTL GROUP INC COM 18713.6 707242 SHS Defined 1 SOLE 029899101 AMERICAN STS WTR CO COM 4790.3 137100 SHS Defined 1 NONE 029899101 AMERICAN STS WTR CO COM 25537.6 730900 SHS Defined 1 SOLE 029912201 AMERICAN TOWER CORP CL A 730.9 17300 SHS Defined 1 NONE 029912201 AMERICAN TOWER CORP CL A 5099.6 120700 SHS Defined 1 SOLE 030111108 AMERICAN SUPERCONDUCTOR CORP COM 557.4 15547 SHS Defined 1 None 030111108 AMERICAN SUPERCONDUCTOR CORP COM 11287.8 314863 SHS Defined 1 SOLE 030420103 AMERICAN WTR WKS CO INC NEW COM ADDED 19962 900000 SHS Defined 1 SOLE 03073E105 AMERISOURCEBERGEN CORP COM 283.9 7100 SHS Defined 1 NONE 03073E105 AMERISOURCEBERGEN CORP COM 1835.5 45900 SHS Defined 1 SOLE 03076C106 AMERIPRISE FINL INC COM 398.6 9800 SHS Defined 1 NONE 03076C106 AMERIPRISE FINL INC COM 2613.5 64260 SHS Defined 1 SOLE 031162100 AMGEN INC COM 14979.9 317639 SHS Defined 1 NONE 031162100 AMGEN INC COM 14569.5 308938 SHS Defined 1 SOLE 032095101 AMPHENOL CORP CL A 4505.9 100398 SHS Defined 1 NONE 032095101 AMPHENOL CORP CL A 7055.7 157212 SHS Defined 1 SOLE 032346108 AMYLIN PHARMACEUTICALS INC COM 4547.6 179109 SHS Defined 1 NONE 032346108 AMYLIN PHARMACEUTICALS INC COM 779.5 30700 SHS Defined 1 SOLE 032511107 ANADARKO PETE CORP COM 1505.5 20116 SHS Defined 1 NONE 032511107 ANADARKO PETE CORP COM 9910.3 132420 SHS Defined 1 SOLE 032654105 ANALOG DEVICES INC COM 413.5 13015 SHS Defined 1 NONE 032654105 ANALOG DEVICES INC COM 2602 81900 SHS Defined 1 SOLE 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 11940.5 351812 SHS Defined 1 NONE 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 14167.8 417436 SHS Defined 1 SOLE 035229103 ANHEUSER BUSCH COS INC COM 1978.3 31846 SHS Defined 1 NONE 035229103 ANHEUSER BUSCH COS INC COM 13101.1 210900 SHS Defined 1 SOLE 035710409 ANNALY CAP MGMT INC COM 314.9 20300 SHS Defined 1 NONE 035710409 ANNALY CAP MGMT INC COM 1779 114700 SHS Defined 1 SOLE 037389103 AON CORP COM 528.3 11500 SHS Defined 1 NONE 037389103 AON CORP COM 3637.3 79175 SHS Defined 1 SOLE 037411105 APACHE CORP COM 2036.6 14652 SHS Defined 1 NONE 037411105 APACHE CORP COM 13167.7 94732 SHS Defined 1 SOLE 03748R101 APARTMENT INVT & MGMT CO CL A 144.7 4247 SHS Defined 1 NONE 03748R101 APARTMENT INVT & MGMT CO CL A 910.9 26743 SHS Defined 1 SOLE 037604105 APOLLO GROUP INC CL A 287.7 6500 SHS Defined 1 NONE 037604105 APOLLO GROUP INC CL A 1792.5 40500 SHS Defined 1 SOLE 037833100 APPLE INC COM 10568.1 63116 SHS Defined 1 NONE 037833100 APPLE INC COM 44542.4 266020 SHS Defined 1 SOLE 038020103 APPLERA CORP COM COM AP BIO GRP 241.1 7200 SHS Defined 1 NONE 038020103 APPLERA CORP COM AP BIO GRP 11065.5 330511 SHS Defined 1 SOLE 038222105 APPLIED MATLS INC COM 1135.8 59498 SHS Defined 1 NONE 038222105 APPLIED MATLS INC COM 7361.8 385636 SHS Defined 1 SOLE 03836W103 AQUA AMERICA INC COM 7946.7 497600 SHS Defined 1 NONE 03836W103 AQUA AMERICA INC COM 64745.7 4054208 SHS Defined 1 SOLE 039380100 ARCH COAL INC COM 420.2 5600 SHS Defined 1 NONE 039380100 ARCH COAL INC COM 2386 31800 SHS Defined 1 SOLE 039483102 ARCHER DANIELS MIDLAND CO COM 1183.4 35064 SHS Defined 1 NONE 039483102 ARCHER DANIELS MIDLAND CO COM 13917.4 412367 SHS Defined 1 SOLE 042735100 ARROW ELECTRS INC COM 144.4 4700 SHS Defined 1 NONE 042735100 ARROW ELECTRS INC COM 811 26400 SHS Defined 1 SOLE 044209104 ASHLAND INC NEW COM 14.5 300 SHS Defined 1 NONE 044209104 ASHLAND INC NEW COM 166.8 3460 SHS Defined 1 SOLE 045487105 ASSOCIATED BANC CORP COM 90.7 4700 SHS Defined 1 NONE 045487105 ASSOCIATED BANC CORP COM 536.3 27800 SHS Defined 1 SOLE 04621X108 ASSURANT INC COM 4814.7 72994 SHS Defined 1 NONE 04621X108 ASSURANT INC COM 6821 103411 SHS Defined 1 SOLE 052769106 AUTODESK INC COM 331.3 9800 SHS Defined 1 NONE 052769106 AUTODESK INC COM 2187.5 64700 SHS Defined 1 SOLE 052800109 AUTOLIV INC COM 932.4 20000 SHS Defined 1 SOLE 053015103 AUTOMATIC DATA PROCESSING IN COM 947.9 22624 SHS Defined 1 NONE 053015103 AUTOMATIC DATA PROCESSING IN COM 6192.8 147800 SHS Defined 1 SOLE 05329W102 AUTONATION INC COM 55.2 5504 SHS Defined 1 NONE 05329W102 AUTONATION INC COM 404.9 40407 SHS Defined 1 SOLE
Page 2 053332102 AUTOZONE INC COM 217.8 1800 SHS Defined 1 NONE 053332102 AUTOZONE INC COM 1573.1 13000 SHS Defined 1 SOLE 05334D107 AUXILIUM PHARMACEUTICALS INC COM 4908.5 146000 SHS Defined 1 NONE 053484101 AVALONBAY CMNTYS INC COM 312.1 3500 SHS Defined 1 NONE 053484101 AVALONBAY CMNTYS INC COM 2193.3 24600 SHS Defined 1 SOLE 053611109 AVERY DENNISON CORP COM 188.9 4300 SHS Defined 1 NONE 053611109 AVERY DENNISON CORP COM 1326.7 30200 SHS Defined 1 SOLE 053807103 AVNET INC COM 171.9 6300 SHS Defined 1 NONE 053807103 AVNET INC COM 840.2 30800 SHS Defined 1 SOLE 054303102 AVON PRODS INC COM 658.5 18282 SHS Defined 1 NONE 054303102 AVON PRODS INC COM 4304.4 119500 SHS Defined 1 SOLE 054937107 BB&T CORP COM 538.3 23640 SHS Defined 1 NONE 054937107 BB&T CORP COM 3565.8 156600 SHS Defined 1 SOLE 055482103 BJ SVCS CO COM 428 13400 SHS Defined 1 NONE 055482103 BJ SVCS CO COM 2647.8 82900 SHS Defined 1 SOLE 055921100 BMC SOFTWARE INC COM 298.8 8300 SHS Defined 1 NONE 055921100 BMC SOFTWARE INC COM 1947.6 54100 SHS Defined 1 SOLE 056525108 BADGER METER INC COM 303.2 6000 SHS Defined 1 NONE 056752108 BAIDU COM INC SPON ADR REP A 2231.4 7130 SHS Defined 1 SOLE 057224107 BAKER HUGHES INC COM 1198.5 13722 SHS Defined 1 NONE 057224107 BAKER HUGHES INC COM 7637 87440 SHS Defined 1 SOLE 058498106 BALL CORP COM 205.3 4300 SHS Defined 1 NONE 058498106 BALL CORP COM 1231.7 25800 SHS Defined 1 SOLE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 21.4 1127 SHS Defined 1 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 213.8 11272 SHS Defined 1 SOLE 05961W105 BANCO MACRO SA SPON ADR B 2 122 SHS Defined 2 SHARED 05961W105 BANCO MACRO SA SPON ADR B 1.6 98 SHS Defined 1 SOLE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 624.4 14518 SHS Defined 1 SOLE 060505104 BANK OF AMERICA CORPORATION COM 4612.4 193232 SHS Defined 1 NONE 060505104 BANK OF AMERICA CORPORATION COM 39947.5 1673544 SHS Defined 1 SOLE 064058100 BANK OF NEW YORK MELLON CORP COM 11937.9 315342 SHS Defined 1 NONE 064058100 BANK OF NEW YORK MELLON CORP COM 19190.9 507294 SHS Defined 1 SOLE 067383109 BARD C R INC COM 387 4400 SHS Defined 1 NONE 067383109 BARD C R INC COM 2497.8 28400 SHS Defined 1 SOLE 067901108 BARRICK GOLD CORP COM 775.6 16883 SHS Defined 1 SOLE 068306109 BARR PHARMACEUTICALS INC COM 207.4 4600 SHS Defined 1 NONE 068306109 BARR PHARMACEUTICALS INC COM 1307.3 29000 SHS Defined 1 SOLE 07011T306 BASIN WTR INC COM 1543 329708 SHS Defined 1 SOLE 071813109 BAXTER INTL INC COM 1751.4 27392 SHS Defined 1 NONE 071813109 BAXTER INTL INC COM 13881.4 217100 SHS Defined 1 SOLE 075811109 BECKMAN COULTER INC COM 155.3 2300 SHS Defined 1 NONE 075811109 BECKMAN COULTER INC COM 938.7 13900 SHS Defined 1 SOLE 075887109 BECTON DICKINSON & CO COM 852.2 10482 SHS Defined 1 NONE 075887109 BECTON DICKINSON & CO COM 6373.9 78400 SHS Defined 1 SOLE 075896100 BED BATH & BEYOND INC COM 320.3 11400 SHS Defined 1 NONE 075896100 BED BATH & BEYOND INC COM 2058.1 73241 SHS Defined 1 SOLE 081437105 BEMIS INC COM 11.2 500 SHS Defined 1 NONE 081437105 BEMIS INC COM 163.4 7288 SHS Defined 1 SOLE 084423102 BERKLEY W R CORP COM 170.3 7050 SHS Defined 1 NONE 084423102 BERKLEY W R CORP COM 816.6 33800 SHS Defined 1 SOLE 084670207 BERKSHIRE HATHAWAY INC DEL CL B 1941.4 482 SHS Defined 1 NONE 084670207 BERKSHIRE HATHAWAY INC DEL CL B 8505.4 2120 SHS Defined 1 SOLE 086516101 BEST BUY INC COM 617.4 15591 SHS Defined 1 NONE 086516101 BEST BUY INC COM 4138.2 104500 SHS Defined 1 SOLE 089302103 BIG LOTS INC COM 6.2 200 SHS Defined 1 NONE 089302103 BIG LOTS INC COM 193.7 6200 SHS Defined 1 SOLE 09062X103 BIOGEN IDEC INC COM 10888.1 194813 SHS Defined 1 NONE 09062X103 BIOGEN IDEC INC COM 8836.7 158108 SHS Defined 1 SOLE 091797100 BLACK & DECKER CORP COM 166.8 2900 SHS Defined 1 NONE 091797100 BLACK & DECKER CORP COM 1040.9 18100 SHS Defined 1 SOLE 091935502 BLACKBOARD INC COM 1815.9 47500 SHS Defined 1 SOLE 093671105 BLOCK H & R INC COM 288.9 13500 SHS Defined 1 NONE 093671105 BLOCK H & R INC COM 1960.2 91600 SHS Defined 1 SOLE 09534T508 BLUE COAT SYSTEMS INC COM NEW 22.6 1600 SHS Defined 1 NONE 09656A105 BMB MUNAI INC COM COM 3823 643600 SHS Defined 1 SOLE 097023105 BOEING CO COM 4878.6 74233 SHS Defined 1 NONE 097023105 BOEING CO COM 13494.9 205340 SHS Defined 1 SOLE 099724106 BORGWARNER INC COM 204.1 4600 SHS Defined 1 NONE 099724106 BORGWARNER INC COM 1091.7 24600 SHS Defined 1 SOLE
Page 3 101121101 BOSTON PROPERTIES INC COM 451.1 5000 SHS Defined 1 NONE 101121101 BOSTON PROPERTIES INC COM 3112.6 34500 SHS Defined 1 SOLE 101137107 BOSTON SCIENTIFIC CORP COM 733.8 59711 SHS Defined 1 NONE 101137107 BOSTON SCIENTIFIC CORP COM 4754.1 386823 SHS Defined 1 SOLE 109696104 BRINKS CO COM 6214.9 95000 SHS Defined 1 SOLE 110122108 BRISTOL MYERS SQUIBB CO COM 1756 85532 SHS Defined 1 NONE 110122108 BRISTOL MYERS SQUIBB CO COM 14008.2 682330 SHS Defined 1 SOLE 111320107 BROADCOM CORP CL A 537.6 19700 SHS Defined 1 NONE 111320107 BROADCOM CORP CL A 3799.5 139225 SHS Defined 1 SOLE 111621306 BROCADE COMMUNICATIONS SYS I COM COM NEW 51.9 6300 SHS Defined 1 NONE 115637209 BROWN FORMAN CORP CL B 6869.3 90900 SHS Defined 1 NONE 115637209 BROWN FORMAN CORP CL B 23555.2 311700 SHS Defined 1 SOLE 118230101 BUCKEYE PARTNERS L P UNIT LTD PARTN 2352.4 55000 SHS Defined 1 SOLE 121208201 BURGER KING HLDGS INC COM 1423.1 53121 SHS Defined 1 NONE 121208201 BURGER KING HLDGS INC COM 150 5600 SHS Defined 1 SOLE 12189T104 BURLINGTON NORTHN SANTA FE C COM 1508.3 15100 SHS Defined 1 NONE 12189T104 BURLINGTON NORTHN SANTA FE C COM 9755.1 97658 SHS Defined 1 SOLE 124857202 CBS CORP NEW CL B 513.2 26333 SHS Defined 1 NONE 124857202 CBS CORP NEW CL B 2844.3 145934 SHS Defined 1 SOLE 12497T101 CB RICHARD ELLIS GROUP INC CL A 147.8 7700 SHS Defined 1 NONE 12497T101 CB RICHARD ELLIS GROUP INC CL A 1735.7 90400 SHS Defined 1 SOLE 125269100 CF INDS HLDGS INC COM 336.2 2200 SHS Defined 1 NONE 125269100 CF INDS HLDGS INC COM 1787.8 11700 SHS Defined 1 SOLE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 400.3 7300 SHS Defined 1 NONE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 2593.9 47300 SHS Defined 1 SOLE 125509109 CIGNA CORP COM 442.8 12511 SHS Defined 1 NONE 125509109 CIGNA CORP COM 2799.3 79100 SHS Defined 1 SOLE 125581108 CIT GROUP INC COM 4.1 600 SHS Defined 1 NONE 125581108 CIT GROUP INC COM 125.3 18400 SHS Defined 1 SOLE 12572Q105 CME GROUP INC COM 819.3 2138 SHS Defined 1 NONE 12572Q105 CME GROUP INC COM 5621.4 14670 SHS Defined 1 SOLE 125896100 CMS ENERGY CORP COM 11.9 800 SHS Defined 1 NONE 125896100 CMS ENERGY CORP COM 199.7 13400 SHS Defined 1 SOLE 126408103 CSX CORP COM 1099.2 17500 SHS Defined 1 NONE 126408103 CSX CORP COM 7267.1 115700 SHS Defined 1 SOLE 12642X106 CTC MEDIA INC COM 14159.6 574192 SHS Defined 1 SOLE 126650100 CVS CAREMARK CORPORATION COM 6905.3 173918 SHS Defined 1 NONE 126650100 CVS CAREMARK CORPORATION COM 21820.7 551445 SHS Defined 1 SOLE 126667104 CV THERAPEUTICS INC COM 2005.3 243659 SHS Defined 1 NONE 12673P105 CA INC COM 409 17712 SHS Defined 1 NONE 12673P105 CA INC COM 2678.4 116000 SHS Defined 1 SOLE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 207.9 9200 SHS Defined 1 NONE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 1148.1 50800 SHS Defined 1 SOLE 127097103 CABOT OIL & GAS CORP COM 243.8 3600 SHS Defined 1 NONE 127097103 CABOT OIL & GAS CORP COM 1930.3 28500 SHS Defined 1 SOLE 127387108 CADENCE DESIGN SYSTEM INC COM 115.1 11400 SHS Defined 1 NONE 127387108 CADENCE DESIGN SYSTEM INC COM 620.1 61400 SHS Defined 1 SOLE 127537207 CADIZ INC COM NEW 2431.1 150810 SHS Defined 1 NONE 127537207 CADIZ INC COM NEW 13038.8 808859 SHS Defined 1 SOLE 129603106 CALGON CARBON CORP COM 5400.2 349300 SHS Defined 1 NONE 129603106 CALGON CARBON CORP COM 41122.1 2659900 SHS Defined 1 SOLE 130788102 CALIFORNIA WTR SVC GROUP COM 4181.5 127600 SHS Defined 1 NONE 130788102 CALIFORNIA WTR SVC GROUP COM 25455.7 776800 SHS Defined 1 SOLE 133131102 CAMDEN PPTY TR SH BEN INT 97.4 2200 SHS Defined 1 NONE 133131102 CAMDEN PPTY TR SH BEN INT TR SH BEN INT 579.8 13100 SHS Defined 1 SOLE 13342B105 CAMERON INTERNATIONAL CORP COM 520.3 9400 SHS Defined 1 NONE 13342B105 CAMERON INTERNATIONAL CORP COM 3420.6 61800 SHS Defined 1 SOLE 134429109 CAMPBELL SOUP CO COM 344.6 10300 SHS Defined 1 NONE 134429109 CAMPBELL SOUP CO COM 2261.9 67600 SHS Defined 1 SOLE 139594105 CAPELLA EDUCATION COMPANY COM 1819.3 30500 SHS Defined 1 SOLE 14040H105 CAPITAL ONE FINL CORP COM 632.9 16650 SHS Defined 1 NONE 14040H105 CAPITAL ONE FINL CORP COM 4319.8 113650 SHS Defined 1 SOLE 14149Y108 CARDINAL HEALTH INC COM 807.1 15647 SHS Defined 1 NONE 14149Y108 CARDINAL HEALTH INC COM 5274.1 102250 SHS Defined 1 SOLE 14159U202 CARDIOME PHARMA CORP COM NEW 2033.7 231100 SHS Defined 1 NONE 143130102 CARMAX INC COM 132 9300 SHS Defined 1 NONE 143130102 CARMAX INC COM 643.6 45356 SHS Defined 1 SOLE 143658300 CARNIVAL CORP PAIRED CTF 7343.6 222802 SHS Defined 1 NONE 143658300 CARNIVAL CORP PAIRED CTF 9235.1 280192 SHS Defined 1 SOLE
Page 4 149123101 CATERPILLAR INC DEL COM 4753.6 64394 SHS Defined 1 NONE 149123101 CATERPILLAR INC DEL COM 13066.1 177000 SHS Defined 1 SOLE 150870103 CELANESE CORP COM SER A 283.1 6200 SHS Defined 1 NONE 150870103 CELANESE CORP DEL COM SER A 1520.5 33300 SHS Defined 1 SOLE 151020104 CELGENE CORP COM 13374.4 209400 SHS Defined 1 NONE 151020104 CELGENE CORP COM 7945.4 124400 SHS Defined 1 SOLE 15189T107 CENTERPOINT ENERGY INC COM 249990 15575700 SHS Defined 1 NONE 15189T107 CENTERPOINT ENERGY INC COM 15010 935202 SHS Defined 1 SOLE 152312104 CENTEX CORP COM 73.5 5500 SHS Defined 1 NONE 152312104 CENTEX CORP COM 441.2 33000 SHS Defined 1 SOLE 156700106 CENTURYTEL INC COM 10.7 300 SHS Defined 1 NONE 156700106 CENTURYTEL INC COM 242 6800 SHS Defined 1 SOLE 156708109 CEPHALON INC COM 180.1 2700 SHS Defined 1 NONE 156708109 CEPHALON INC COM 1013.7 15200 SHS Defined 1 SOLE 15670R107 CEPHEID COM 1827.8 65000 SHS Defined 1 SOLE 159864107 CHARLES RIV LABS INTL INC COM 179 2800 SHS Defined 1 NONE 159864107 CHARLES RIV LABS INTL INC COM 990.8 15500 SHS Defined 1 SOLE 165167107 CHESAPEAKE ENERGY CORP COM 9420.8 142826 SHS Defined 1 NONE 165167107 CHESAPEAKE ENERGY CORP COM 43483.6 659242 SHS Defined 1 SOLE 166764100 CHEVRON CORP NEW COM 8980 90588 SHS Defined 1 NONE 166764100 CHEVRON CORP NEW COM 63593 641511 SHS Defined 1 SOLE 16940Q101 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 628.9 11520 SHS Defined 1 NONE 16940Q101 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 1106.1 20262 SHS Defined 2 SHARED 16940Q101 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 607.1 11121 SHS Defined 1 SOLE 16941M109 CHINA MOBILE LIMITED SPONSORED ADR 1754.1 26200 SHS Defined 1 SOLE 170388102 CHOICEPOINT INC COM 130.1 2700 SHS Defined 1 NONE 170388102 CHOICEPOINT INC COM 679.6 14100 SHS Defined 1 SOLE 171232101 CHUBB CORP COM 805.1 16428 SHS Defined 1 NONE 171232101 CHUBB CORP COM 5111.7 104300 SHS Defined 1 SOLE 17133Q304 CHUNGHWA TELECOM CO LTD SPON ADR NEW 399 15728 SHS Defined 1 NONE 17133Q304 CHUNGHWA TELECOM CO LTD SPON ADR NEW 8296.1 327003 SHS Defined 1 SOLE 171779309 CIENA CORP COM NEW 9.3 400 SHS Defined 1 NONE 171779309 CIENA CORP COM NEW 117.8 5086 SHS Defined 1 SOLE 171798101 CIMAREX ENERGY CO COM 257.8 3700 SHS Defined 1 NONE 171798101 CIMAREX ENERGY CO COM 1365.5 19600 SHS Defined 1 SOLE 171871106 CINCINNATI BELL INC NEW COM -520.2 -130700 SHS Defined 1 SOLE 172062101 CINCINNATI FINL CORP COM 174 6850 SHS Defined 1 NONE 172062101 CINCINNATI FINL CORP COM 1111.2 43749 SHS Defined 1 SOLE 17275R102 CISCO SYS INC COM 17957 772014 SHS Defined 1 NONE 17275R102 CISCO SYS INC COM 54358.6 2336998 SHS Defined 1 SOLE 172908105 CINTAS CORP COM 153.8 5800 SHS Defined 1 NONE 172908105 CINTAS CORP COM 1039.2 39200 SHS Defined 1 SOLE 172967101 CITIGROUP INC COM 3821.7 228028 SHS Defined 1 NONE 172967101 CITIGROUP INC COM 26396.2 1574955 SHS Defined 1 SOLE 17453B101 CITIZENS COMMUNICATIONS CO COM 8246.9 727242 SHS Defined 1 NONE 17453B101 CITIZENS COMMUNICATIONS CO COM 1751.6 154458 SHS Defined 1 SOLE 177376100 CITRIX SYS INC COM 238.2 8100 SHS Defined 1 NONE 177376100 CITRIX SYS INC COM 3005.7 102200 SHS Defined 1 SOLE 179895107 CLARCOR INC COM 6160 175500 SHS Defined 1 NONE 179895107 CLARCOR INC COM 45840.6 1306000 SHS Defined 1 SOLE 184499101 CLEAN ENERGY FUELS CORP COM 339.9 29582 SHS Defined 1 NONE 184499101 CLEAN ENERGY FUELS CORP COM 8905.5 775068 SHS Defined 1 SOLE 184502102 CLEAR CHANNEL COMMUNICATIONS COM 713.1 20258 SHS Defined 1 NONE 184502102 CLEAR CHANNEL COMMUNICATIONS COM 4871.5 138396 SHS Defined 1 SOLE 185896107 CLEVELAND CLIFFS INC COM 417.2 3500 SHS Defined 1 NONE 185896107 CLEVELAND CLIFFS INC COM 2312.3 19400 SHS Defined 1 SOLE 189054109 CLOROX CO DEL COM 318.4 6100 SHS Defined 1 NONE 189054109 CLOROX CO DEL COM 2292.2 43911 SHS Defined 1 SOLE 189754104 COACH INC COM 3789.5 131217 SHS Defined 1 NONE 189754104 COACH INC COM 16311.4 564800 SHS Defined 1 SOLE 191216100 COCA COLA CO COM 10641.6 204724 SHS Defined 1 NONE 191216100 COCA COLA CO COM 31842.2 612586 SHS Defined 1 SOLE 191219104 COCA COLA ENTERPRISES INC COM 224.9 13000 SHS Defined 1 NONE 191219104 COCA COLA ENTERPRISES INC COM 1408.2 81400 SHS Defined 1 SOLE 191241108 COCA COLA FEMSA S A B DE C V SPON ADR REP L 338.1 5996 SHS Defined 2 SHARED 191241108 COCA COLA FEMSA S A B DE C V SPON ADR REP L 791.3 14033 SHS Defined 1 SOLE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 386.9 11900 SHS Defined 1 NONE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 2802.4 86200 SHS Defined 1 SOLE 194162103 COLGATE PALMOLIVE CO COM 1547.5 22395 SHS Defined 1 NONE
Page 5 194162103 COLGATE PALMOLIVE CO COM 9922.8 143600 SHS Defined 1 SOLE 20030N101 COMCAST CORP NEW CL A 1663.9 87710 SHS Defined 1 NONE 20030N101 COMCAST CORP NEW CL A 17587 927097 SHS Defined 1 SOLE 20030N200 COMCAST CORP NEW CL A SPL 711.9 37950 SHS Defined 1 NONE 20030N200 COMCAST CORP NEW CL A SPL 3937.7 209900 SHS Defined 1 SOLE 200340107 COMERICA INC COM 171.7 6700 SHS Defined 1 NONE 200340107 COMERICA INC COM 1094.4 42700 SHS Defined 1 SOLE 204166102 COMMVAULT SYSTEMS INC COM 665.6 40000 SHS Defined 1 SOLE 204409601 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 3343.7 136200 SHS Defined 1 NONE 204409601 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 422.3 17200 SHS Defined 1 SOLE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 6927.1 135400 SHS Defined 1 NONE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 892.2 17440 SHS Defined 1 SOLE 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 346.1 5464 SHS Defined 2 SHARED 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 1136 17932 SHS Defined 1 SOLE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 392.2 6000 SHS Defined 1 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 735.7 11254 SHS Defined 1 SOLE 204449300 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 231.1 40113 SHS Defined 1 SOLE 205363104 COMPUTER SCIENCES CORP COM 341.9 7300 SHS Defined 1 NONE 205363104 COMPUTER SCIENCES CORP COM 2079.7 44400 SHS Defined 1 SOLE 205638109 COMPUWARE CORP COM 12.4 1300 SHS Defined 1 NONE 205638109 COMPUWARE CORP COM 155.5 16300 SHS Defined 1 SOLE 20564W105 COMSCORE INC COM 338.2 15500 SHS Defined 1 SOLE 205859101 COMVERGE INC COM 229.2 16397 SHS Defined 1 None 205859101 COMVERGE INC COM 4751.8 339903 SHS Defined 1 SOLE 205887102 CONAGRA FOODS INC COM 406.5 21084 SHS Defined 1 NONE 205887102 CONAGRA FOODS INC COM 2670.3 138500 SHS Defined 1 SOLE 20825C104 CONOCOPHILLIPS COM 6113.9 64773 SHS Defined 1 NONE 20825C104 CONOCOPHILLIPS COM 41126.8 435711 SHS Defined 1 SOLE 20854P109 CONSOL ENERGY INC COM 876.5 7800 SHS Defined 1 NONE 20854P109 CONSOL ENERGY INC COM 5832 51900 SHS Defined 1 SOLE 209115104 CONSOLIDATED EDISON INC COM 257896.3 6597500 SHS Defined 1 NONE 209115104 CONSOLIDATED EDISON INC COM 14879.6 380650 SHS Defined 1 SOLE 21036P108 CONSTELLATION BRANDS INC CL A 176.8 8900 SHS Defined 1 NONE 21036P108 CONSTELLATION BRANDS INC CL A 1082.4 54500 SHS Defined 1 SOLE 210371100 CONSTELLATION ENERGY GROUP I COM 632.2 7700 SHS Defined 1 NONE 210371100 CONSTELLATION ENERGY GROUP I COM 4129.6 50300 SHS Defined 1 SOLE 212485106 CONVERGYS CORP COM 10.4 700 SHS Defined 1 NONE 212485106 CONVERGYS CORP COM 117.4 7900 SHS Defined 1 SOLE 219350105 CORNING INC COM 2505.2 107954 SHS Defined 1 NONE 219350105 CORNING INC COM 10374.8 450100 SHS Defined 1 SOLE 22160K105 COSTCO WHSL CORP NEW COM 1328.6 18942 SHS Defined 1 NONE 22160K105 COSTCO WHSL CORP NEW COM 8872.7 126500 SHS Defined 1 SOLE 222372104 COUNTRYWIDE FINANCIAL CORP COM 116.3 27356 SHS Defined 1 NONE 222372104 COUNTRYWIDE FINANCIAL CORP COM 677 159298 SHS Defined 1 SOLE 222816100 COVANCE INC COM 215 2500 SHS Defined 1 NONE 222816100 COVANCE INC COM 1204.3 14000 SHS Defined 1 SOLE 22282E102 COVANTA HLDG CORP COM 14910.2 558643 SHS Defined 1 NONE 22282E102 COVANTA HLDG CORP COM 119396.2 4473445 SHS Defined 1 SOLE 222862104 COVENTRY HEALTH CARE INC COM 203.8 6700 SHS Defined 1 NONE 222862104 COVENTRY HEALTH CARE INC COM 1318.7 43350 SHS Defined 1 SOLE 225447101 CREE INC COM 332.4 14572 SHS Defined 1 None 225447101 CREE INC COM 6507.1 285274 SHS Defined 1 SOLE 228227104 CROWN CASTLE INTL CORP COM 414.4 10700 SHS Defined 1 NONE 228227104 CROWN CASTLE INTL CORP COM 2381.9 61500 SHS Defined 1 SOLE 22943F100 CTRIP COM INTL LTD ADR -572.2 -12500 SHS Defined 1 SOLE 229678107 CUBIST PHARMACEUTICALS INC COM 2309.5 129309 SHS Defined 1 NONE 231021106 CUMMINS INC COM 530.7 8100 SHS Defined 1 NONE 231021106 CUMMINS INC COM 3950.9 60300 SHS Defined 1 SOLE 23251J106 CYBERSOURCE CORP COM 50.2 3000 SHS Defined 1 NONE 23331A109 D R HORTON INC COM 145.4 13400 SHS Defined 1 NONE 23331A109 D R HORTON INC COM 855 78798 SHS Defined 1 SOLE 233326107 DST SYS INC DEL COM 99.1 1800 SHS Defined 1 NONE 233326107 DST SYS INC DEL COM 605.6 11000 SHS Defined 1 SOLE 233331107 DTE ENERGY CO COM 309.8 7300 SHS Defined 1 NONE 233331107 DTE ENERGY CO COM 2028.6 47800 SHS Defined 1 SOLE 235851102 DANAHER CORP DEL COM 5570.5 72064 SHS Defined 1 NONE 235851102 DANAHER CORP DEL COM 43512.2 562900 SHS Defined 1 SOLE 237194105 DARDEN RESTAURANTS INC COM 185.3 5800 SHS Defined 1 NONE 237194105 DARDEN RESTAURANTS INC COM 1285.6 40250 SHS Defined 1 SOLE
Page 6 23918K108 DAVITA INC COM 212.5 4000 SHS Defined 1 NONE 23918K108 DAVITA INC COM 1392 26200 SHS Defined 1 SOLE 242370104 DEAN FOODS CO NEW COM 129.5 6600 SHS Defined 1 NONE 242370104 DEAN FOODS CO NEW COM 902.5 46000 SHS Defined 1 SOLE 244199105 DEERE & CO COM 2186.7 30114 SHS Defined 1 NONE 244199105 DEERE & CO COM 10430 144600 SHS Defined 1 SOLE 24702R101 DELL INC COM 2041.7 93315 SHS Defined 1 NONE 24702R101 DELL INC COM 14101.7 644500 SHS Defined 1 SOLE 247916208 DENBURY RES INC COM NEW 379.6 10400 SHS Defined 1 NONE 247916208 DENBURY RES INC COM NEW 2091.4 57300 SHS Defined 1 SOLE 249030107 DENTSPLY INTL INC COM 202.4 5500 SHS Defined 1 NONE 249030107 DENTSPLY INTL INC COM 1196 32500 SHS Defined 1 SOLE 251591103 DEVELOPERS DIVERSIFIED RLTY COM 184 5300 SHS Defined 1 NONE 251591103 DEVELOPERS DIVERSIFIED RLTY COM 1239.1 35700 SHS Defined 1 SOLE 25179M103 DEVON ENERGY CORP NEW COM 2210.9 18400 SHS Defined 1 NONE 25179M103 DEVON ENERGY CORP NEW COM 15332.4 127600 SHS Defined 1 SOLE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 375.7 2700 SHS Defined 1 NONE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 2142.8 15400 SHS Defined 1 SOLE 25388B104 DIGITAL RIV INC COM 3965 102773 SHS Defined 1 NONE 25388B104 DIGITAL RIV INC COM 8231.7 213366 SHS Defined 1 SOLE 254067101 DILLARDS INC CL A 38.2 3300 SHS Defined 1 SOLE 254546104 DIONEX CORP COM 8488.7 127900 SHS Defined 1 NONE 254546104 DIONEX CORP COM 76391.9 1151000 SHS Defined 1 SOLE 25459L106 DIRECTV GROUP INC COM 794.4 30659 SHS Defined 1 NONE 25459L106 DIRECTV GROUP INC COM 12854.2 496108 SHS Defined 1 SOLE 254687106 DISNEY WALT CO COM DISNEY 12193.1 390804 SHS Defined 1 NONE 254687106 DISNEY WALT CO COM DISNEY 23017.7 737746 SHS Defined 1 SOLE 25468Y107 DISCOVERY HOLDING CO CL A COM 1386.5 63136 SHS Defined 1 NONE 25468Y107 DISCOVERY HOLDING CO CL A COM 1407.2 64082 SHS Defined 1 SOLE 254709108 DISCOVER FINL SVCS COM 238.1 18080 SHS Defined 1 NONE 254709108 DISCOVER FINL SVCS COM 1653.5 125550 SHS Defined 1 SOLE 25470M109 DISH NETWORK CORP CL A 237.2 8100 SHS Defined 1 NONE 25470M109 DISH NETWORK CORP CL A 1622.1 55400 SHS Defined 1 SOLE 256135203 DR REDDYS LABS LTD ADR 503.9 32300 SHS Defined 1 NONE 25746U109 DOMINION RES INC VA NEW COM 100940.4 2125508 SHS Defined 1 NONE 25746U109 DOMINION RES INC VA NEW COM 9872.3 207882 SHS Defined 1 SOLE 257559104 DOMTAR CORP COM 67.3 12351 SHS Defined 1 NONE 257559104 DOMTAR CORP COM 425.7 78117 SHS Defined 1 SOLE 257651109 DONALDSON INC COM 6575.5 147300 SHS Defined 1 NONE 257651109 DONALDSON INC COM 47970.1 1074600 SHS Defined 1 SOLE 257867101 DONNELLEY R R & SONS CO COM 267.2 9000 SHS Defined 1 NONE 257867101 DONNELLEY R R & SONS CO COM 1784.4 60100 SHS Defined 1 SOLE 260003108 DOVER CORP COM 396.6 8200 SHS Defined 1 NONE 260003108 DOVER CORP COM 2558.8 52900 SHS Defined 1 SOLE 260543103 DOW CHEM CO COM 1421 40706 SHS Defined 1 NONE 260543103 DOW CHEM CO COM 9362.4 268187 SHS Defined 1 SOLE 26138E109 DR PEPPER SNAPPLE GROUP INC COM ADDED 209.1 9968 SHS Defined 1 NONE 26138E109 DR PEPPER SNAPPLE GROUP INC COM ADDED 1216.8 57998 SHS Defined 1 SOLE 263534109 DU PONT E I DE NEMOURS & CO COM 1688.5 39368 SHS Defined 1 NONE 263534109 DU PONT E I DE NEMOURS & CO COM 11011.7 256743 SHS Defined 1 SOLE 264411505 DUKE REALTY CORP COM NEW 141.4 6300 SHS Defined 1 NONE 264411505 DUKE REALTY CORP COM NEW 725.1 32300 SHS Defined 1 SOLE 26441C105 DUKE ENERGY CORP COM 288495.3 16599267 SHS Defined 1 NONE 26441C105 DUKE ENERGY CORP COM 17308.7 995900 SHS Defined 1 SOLE 26483E100 DUN & BRADSTREET CORP DEL NE COM 210.3 2400 SHS Defined 1 NONE 26483E100 DUN & BRADSTREET CORP DEL NE COM 1437.3 16400 SHS Defined 1 SOLE 265026104 DUNCAN ENERGY PARTNERS LP COM UNITS 992.2 55000 SHS Defined 1 SOLE 268158102 DYNAVAX TECHNOLOGIES CORP COM 273 186963 SHS Defined 1 NONE 26817G102 DYNEGY INC DEL CL A 176.7 20662 SHS Defined 1 NONE 26817G102 DYNEGY INC DEL CL A 1194.4 139700 SHS Defined 1 SOLE 268648102 E M C CORP MASS COM 7645.7 520471 SHS Defined 1 NONE 268648102 E M C CORP MASS COM 22420.2 1526222 SHS Defined 1 SOLE 26874Q100 ENSCO INTL INC COM 516.7 6400 SHS Defined 1 NONE 26874Q100 ENSCO INTL INC COM 3342.6 41400 SHS Defined 1 SOLE 26875P101 EOG RES INC COM 1430.1 10900 SHS Defined 1 NONE 26875P101 EOG RES INC COM 9223.4 70300 SHS Defined 1 SOLE 269246104 E TRADE FINANCIAL CORP COM 8.2 2600 SHS Defined 1 NONE 269246104 E TRADE FINANCIAL CORP COM 82.9 26400 SHS Defined 1 SOLE 277432100 EASTMAN CHEM CO COM 241 3500 SHS Defined 1 NONE
Page 7 277432100 EASTMAN CHEM CO COM 1583.8 23000 SHS Defined 1 SOLE 277461109 EASTMAN KODAK CO COM 177.5 12300 SHS Defined 1 NONE 277461109 EASTMAN KODAK CO COM 1180.4 81800 SHS Defined 1 SOLE 278058102 EATON CORP COM 1235.2 14396 SHS Defined 1 NONE 278058102 EATON CORP COM 3883.1 45700 SHS Defined 1 SOLE 278642103 EBAY INC COM 1304.5 47730 SHS Defined 1 NONE 278642103 EBAY INC COM 7966.7 291500 SHS Defined 1 SOLE 278865100 ECOLAB INC COM 5076.6 118089 SHS Defined 1 NONE 278865100 ECOLAB INC COM 6908.1 160691 SHS Defined 1 SOLE 281020107 EDISON INTL COM 707.2 13764 SHS Defined 1 NONE 281020107 EDISON INTL COM 4552.3 88600 SHS Defined 1 SOLE 28336L109 EL PASO CORP COM 13509.6 620356 SHS Defined 1 NONE 28336L109 EL PASO CORP COM 45566.2 2095963 SHS Defined 1 SOLE 285512109 ELECTRONIC ARTS INC COM 3952 88948 SHS Defined 1 NONE 285512109 ELECTRONIC ARTS INC COM 3985.5 89703 SHS Defined 1 SOLE 285661104 ELECTRONIC DATA SYS COM 555.4 22540 SHS Defined 1 NONE 285661104 ELECTRONIC DATA SYS COM 4578.1 185800 SHS Defined 1 SOLE 29078E105 EMBARQ CORP COM 104672.4 2214352 SHS Defined 1 NONE 29078E105 EMBARQ CORP COM 8835.1 186907 SHS Defined 1 SOLE 291011104 EMERSON ELEC CO COM 5816.3 117620 SHS Defined 1 NONE 291011104 EMERSON ELEC CO COM 15850.4 320534 SHS Defined 1 SOLE 29244T101 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 1025.7 23987 SHS Defined 1 SOLE 29265N108 ENERGEN CORP COM 202.9 2600 SHS Defined 1 NONE 29265N108 ENERGEN CORP COM 1115.8 14300 SHS Defined 1 SOLE 29266M109 ENERGY EAST CORP COM 155.7 6300 SHS Defined 1 NONE 29266M109 ENERGY EAST CORP COM 828.1 33500 SHS Defined 1 SOLE 29266R108 ENERGIZER HLDGS INC COM 146.2 2000 SHS Defined 1 NONE 29266R108 ENERGIZER HLDGS INC COM 877.1 12000 SHS Defined 1 SOLE 29273R109 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 451.5 10387 SHS Defined 1 None 29273R109 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 11725.6 269739 SHS Defined 1 SOLE 29274F104 ENERSIS S A ADR 3432.1 220288 SHS Defined 1 NONE 29274F104 ENERSIS S A ADR 1706.6 109540 SHS Defined 1 SOLE 292756202 ENERGYSOLUTIONS INC DEPOSITARY SH 3647.4 163195 SHS Defined 1 NONE 292756202 ENERGYSOLUTIONS INC DEPOSITARY SH 4834.7 216317 SHS Defined 1 SOLE 292764107 ENERNOC INC COM 335.7 18700 SHS Defined 1 None 292764107 ENERNOC INC COM 7205.1 401400 SHS Defined 1 SOLE 29364G103 ENTERGY CORP NEW COM 99632.7 826965 SHS Defined 1 NONE 29364G103 ENTERGY CORP NEW COM 16120.2 133800 SHS Defined 1 SOLE 293792107 ENTERPRISE PRODS PARTNERS L COM 197918 6700000 SHS Defined 1 NONE 293792107 ENTERPRISE PRODS PARTNERS L COM 12126.2 410500 SHS Defined 1 SOLE 294429105 EQUIFAX INC COM 3720.7 110670 SHS Defined 1 NONE 294429105 EQUIFAX INC COM 3579.2 106461 SHS Defined 1 SOLE 29444U502 EQUINIX INC COM NEW 1766.6 19800 SHS Defined 1 SOLE 294549100 EQUITABLE RES INC COM 352.2 5100 SHS Defined 1 NONE 294549100 EQUITABLE RES INC COM 1878.4 27200 SHS Defined 1 SOLE 29476L107 EQUITY RESIDENTIAL SH BEN INT 443.9 11600 SHS Defined 1 NONE 29476L107 EQUITY RESIDENTIAL SH BEN INT 2927.7 76500 SHS Defined 1 SOLE 30161N101 EXELON CORP COM 710786.3 7900911 SHS Defined 1 NONE 30161N101 EXELON CORP COM 65626.4 729506 SHS Defined 1 SOLE 30212P105 EXPEDIA INC DEL COM 160.8 8750 SHS Defined 1 NONE 30212P105 EXPEDIA INC DEL COM 1089.9 59300 SHS Defined 1 SOLE 302130109 EXPEDITORS INTL WASH INC COM 395.6 9200 SHS Defined 1 NONE 302130109 EXPEDITORS INTL WASH INC COM 2605.8 60600 SHS Defined 1 SOLE 302182100 EXPRESS SCRIPTS INC COM 583.3 9300 SHS Defined 1 NONE 302182100 EXPRESS SCRIPTS INC COM 3976.4 63400 SHS Defined 1 SOLE 30225X103 EXTERRAN HLDGS INC COM 157.3 2200 SHS Defined 1 NONE 30225X103 EXTERRAN HLDGS INC COM 915.1 12800 SHS Defined 1 SOLE 30231G102 EXXON MOBIL CORP COM 24709.9 280380 SHS Defined 1 NONE 30231G102 EXXON MOBIL CORP COM 133513.7 1514963 SHS Defined 1 SOLE 30249U101 FMC TECHNOLOGIES INC COM 407.7 5300 SHS Defined 1 NONE 30249U101 FMC TECHNOLOGIES INC COM 2161.7 28100 SHS Defined 1 SOLE 302571104 FPL GROUP INC COM 599974.9 9148748 SHS Defined 1 NONE 302571104 FPL GROUP INC COM 79723.8 1215672 SHS Defined 1 SOLE 302941109 FTI CONSULTING INC COM 2190.7 32000 SHS Defined 1 SOLE 307000109 FAMILY DLR STORES INC COM 135.6 6800 SHS Defined 1 NONE 307000109 FAMILY DLR STORES INC COM 743.8 37300 SHS Defined 1 SOLE 311900104 FASTENAL CO COM 211.5 4900 SHS Defined 1 NONE 311900104 FASTENAL CO COM 1463.1 33900 SHS Defined 1 SOLE 313400301 FEDERAL HOME LN MTG CORP COM 469.5 28630 SHS Defined 1 NONE
Page 8 313400301 FEDERAL HOME LN MTG CORP COM 3043.8 185600 SHS Defined 1 SOLE 313586109 FEDERAL NATL MTG ASSN COM 908.3 46554 SHS Defined 1 NONE 313586109 FEDERAL NATL MTG ASSN COM 5975.9 306300 SHS Defined 1 SOLE 313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 158.7 2300 SHS Defined 1 NONE 313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 890.1 12900 SHS Defined 1 SOLE 314211103 FEDERATED INVS INC PA CL B 10.3 300 SHS Defined 1 NONE 314211103 FEDERATED INVS INC PA CL B 196.2 5700 SHS Defined 1 SOLE 31428X106 FEDEX CORP COM 3652.6 46359 SHS Defined 1 NONE 31428X106 FEDEX CORP COM 6823.2 86600 SHS Defined 1 SOLE 31620M106 FIDELITY NATL INFORMATION SV COM 310.2 8403 SHS Defined 1 NONE 31620M106 FIDELITY NATL INFORMATION SV COM 4635.8 125598 SHS Defined 1 SOLE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 99.5 7896 SHS Defined 1 NONE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 549.3 43597 SHS Defined 1 SOLE 316773100 FIFTH THIRD BANCORP COM 223.9 21995 SHS Defined 1 NONE 316773100 FIFTH THIRD BANCORP COM 1467.5 144160 SHS Defined 1 SOLE 316827104 51JOB INC SP ADR REP COM -677.8 -37000 SHS Defined 1 SOLE 318522307 FIRST AMERN CORP CALIF COM 81.8 3100 SHS Defined 1 NONE 318522307 FIRST AMERN CORP CALIF COM 427.7 16200 SHS Defined 1 SOLE 320517105 FIRST HORIZON NATL CORP COM 4.5 600 SHS Defined 1 NONE 320517105 FIRST HORIZON NATL CORP COM 91.4 12300 SHS Defined 1 SOLE 336433107 FIRST SOLAR INC COM 1177.2 4315 SHS Defined 1 NONE 336433107 FIRST SOLAR INC COM 17354.1 63610 SHS Defined 1 SOLE 337738108 FISERV INC COM 4121.8 90849 SHS Defined 1 NONE 337738108 FISERV INC COM 7902.3 174174 SHS Defined 1 SOLE 337932107 FIRSTENERGY CORP COM 556330.6 6757326 SHS Defined 1 NONE 337932107 FIRSTENERGY CORP COM 32729.1 397536 SHS Defined 1 SOLE 33938T104 FLEXIBLE SOLUTIONS INTL INC COM 547.2 218900 SHS Defined 1 NONE 33938T104 FLEXIBLE SOLUTIONS INTL INC COM 2777.8 1111100 SHS Defined 1 SOLE 343412102 FLUOR CORP NEW COM 725.7 3900 SHS Defined 1 NONE 343412102 FLUOR CORP NEW COM 5042.8 27100 SHS Defined 1 SOLE 34354P105 FLOWSERVE CORP COM 300.7 2200 SHS Defined 1 NONE 34354P105 FLOWSERVE CORP COM 1927.5 14100 SHS Defined 1 SOLE 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 604.3 21800 SHS Defined 1 SOLE 345370860 FORD MTR CO DEL COM PAR $0.01 377.6 78507 SHS Defined 1 NONE 345370860 FORD MTR CO DEL COM PAR $0.02 2531.7 526340 SHS Defined 1 SOLE 345550107 FOREST CITY ENTERPRISES INC CL A 87 2700 SHS Defined 1 NONE 345550107 FOREST CITY ENTERPRISES INC CL A 489.7 15200 SHS Defined 1 SOLE 345838106 FOREST LABS INC COM 476.5 13717 SHS Defined 1 NONE 345838106 FOREST LABS INC COM 2959.8 85200 SHS Defined 1 SOLE 346091705 FOREST OIL CORP COM PAR $0.01 253.3 3400 SHS Defined 1 NONE 346091705 FOREST OIL CORP COM PAR $0.01 1333.6 17900 SHS Defined 1 SOLE 349631101 FORTUNE BRANDS INC COM 418.1 6700 SHS Defined 1 NONE 349631101 FORTUNE BRANDS INC COM 2777.2 44500 SHS Defined 1 SOLE 354613101 FRANKLIN RES INC COM 661.3 7215 SHS Defined 1 NONE 354613101 FRANKLIN RES INC COM 4270.9 46600 SHS Defined 1 SOLE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 1959.9 16724 SHS Defined 1 NONE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 12769.6 108965 SHS Defined 1 SOLE 35952H106 FUELCELL ENERGY INC COM 350.4 49354 SHS Defined 1 NONE 35952H106 FUELCELL ENERGY INC COM 8390.1 1181698 SHS Defined 1 SOLE 36238G102 GSI COMMERCE INC COM 1643.8 120600 SHS Defined 1 SOLE 36467W109 GAMESTOP CORP NEW CL A 282.8 7000 SHS Defined 1 NONE 36467W109 GAMESTOP CORP NEW CL A 1757.4 43500 SHS Defined 1 SOLE 364730101 GANNETT INC COM 212.4 9800 SHS Defined 1 NONE 364730101 GANNETT INC COM 1441.1 66500 SHS Defined 1 SOLE 364760108 GAP INC DEL COM 384.4 23057 SHS Defined 1 NONE 364760108 GAP INC DEL COM 2777 166587 SHS Defined 1 SOLE 368710406 GENENTECH INC COM NEW 9245.8 121815 SHS Defined 1 NONE 368710406 GENENTECH INC COM NEW 7157.4 94300 SHS Defined 1 SOLE 369300108 GENERAL CABLE CORP DEL NEW COM 3568.6 58646 SHS Defined 1 NONE 369300108 GENERAL CABLE CORP DEL NEW COM 14459.8 237631 SHS Defined 1 SOLE 369550108 GENERAL DYNAMICS CORP COM 1270.2 15086 SHS Defined 1 NONE 369550108 GENERAL DYNAMICS CORP COM 8352.6 99200 SHS Defined 1 SOLE 369604103 GENERAL ELECTRIC CO COM 15071.5 564688 SHS Defined 1 NONE 369604103 GENERAL ELECTRIC CO COM 74356.8 2785944 SHS Defined 1 SOLE 370021107 GENERAL GROWTH PPTYS INC COM 346.8 9900 SHS Defined 1 NONE 370021107 GENERAL GROWTH PPTYS INC COM 2306 65830 SHS Defined 1 SOLE 370334104 GENERAL MLS INC COM 5204.5 85642 SHS Defined 1 NONE 370334104 GENERAL MLS INC COM 11002.8 181057 SHS Defined 1 SOLE 370442105 GENERAL MTRS CORP COM 229.8 19982 SHS Defined 1 NONE
Page 9 370442105 GENERAL MTRS CORP COM 1582.6 137615 SHS Defined 1 SOLE 372460105 GENUINE PARTS CO COM 273.8 6900 SHS Defined 1 NONE 372460105 GENUINE PARTS CO COM 1913.8 48232 SHS Defined 1 SOLE 37247D106 GENWORTH FINL INC COM CL A 329.5 18500 SHS Defined 1 NONE 37247D106 GENWORTH FINL INC COM CL A 2570 144300 SHS Defined 1 SOLE 372917104 GENZYME CORP COM 13541.5 188024 SHS Defined 1 NONE 372917104 GENZYME CORP COM 5682.4 78900 SHS Defined 1 SOLE 375558103 GILEAD SCIENCES INC COM 13664.3 258060 SHS Defined 1 NONE 375558103 GILEAD SCIENCES INC COM 14736 278300 SHS Defined 1 SOLE 37940X102 GLOBAL PMTS INC COM 792.2 17000 SHS Defined 1 SOLE 38141G104 GOLDMAN SACHS GROUP INC COM 12179.9 69639 SHS Defined 1 NONE 38141G104 GOLDMAN SACHS GROUP INC COM 26288.2 150304 SHS Defined 1 SOLE 382388106 GOODRICH CORP COM 251.5 5300 SHS Defined 1 NONE 382388106 GOODRICH CORP COM 1632.6 34400 SHS Defined 1 SOLE 382410405 GOODRICH PETE CORP COM NEW 325.6 3927 SHS Defined 1 SOLE 382550101 GOODYEAR TIRE & RUBR CO COM 165.8 9300 SHS Defined 1 NONE 382550101 GOODYEAR TIRE & RUBR CO COM 1109 62200 SHS Defined 1 SOLE 38259P508 GOOGLE INC CL A 9148.7 17379 SHS Defined 1 NONE 38259P508 GOOGLE INC CL A 39534.1 75100 SHS Defined 1 SOLE 384802104 GRAINGER W W INC COM 229 2800 SHS Defined 1 NONE 384802104 GRAINGER W W INC COM 1865 22800 SHS Defined 1 SOLE 40049J206 GRUPO TELEVISA SA DE CV SP ADR REP ORD 438.3 18558 SHS Defined 2 SHARED 40049J206 GRUPO TELEVISA SA DE CV SP ADR REP ORD 1043.5 44177 SHS Defined 1 SOLE 40330W106 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 1067.2 91841 SHS Defined 1 NONE 40330W106 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 1841.6 158482 SHS Defined 2 SHARED 40330W106 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 2015.6 173460 SHS Defined 1 Sole 40414L109 HCP INC COM 330.8 10400 SHS Defined 1 NONE 40414L109 HCP INC COM 2159.9 67900 SHS Defined 1 SOLE 404280406 HSBC HLDGS PLC SPON ADR NEW 197 2568 SHS Defined 1 SOLE 406216101 HALLIBURTON CO COM 2018 38026 SHS Defined 1 NONE 406216101 HALLIBURTON CO COM 13210.6 248927 SHS Defined 1 SOLE 410345102 HANESBRANDS INC COM 1183.5 43607 SHS Defined 1 NONE 410345102 HANESBRANDS INC COM 190 7000 SHS Defined 1 SOLE 410867105 HANOVER INS GROUP INC COM 5964.3 140337 SHS Defined 1 NONE 410867105 HANOVER INS GROUP INC COM 8107.5 190765 SHS Defined 1 SOLE 411310105 HANSEN NAT CORP COM 83.6 2900 SHS Defined 1 NONE 411310105 HANSEN NAT CORP COM 435.2 15100 SHS Defined 1 SOLE 412822108 HARLEY DAVIDSON INC COM 397.5 10963 SHS Defined 1 NONE 412822108 HARLEY DAVIDSON INC COM 2491.1 68700 SHS Defined 1 SOLE 413086109 HARMAN INTL INDS INC COM 12.4 300 SHS Defined 1 NONE 413086109 HARMAN INTL INDS INC COM 161.4 3900 SHS Defined 1 SOLE 413875105 HARRIS CORP DEL COM 272.6 5400 SHS Defined 1 NONE 413875105 HARRIS CORP DEL COM 1479.4 29300 SHS Defined 1 SOLE 415864107 HARSCO CORP COM 195.9 3600 SHS Defined 1 NONE 415864107 HARSCO CORP COM 1110 20400 SHS Defined 1 SOLE 416515104 HARTFORD FINL SVCS GROUP INC COM 881.8 13656 SHS Defined 1 NONE 416515104 HARTFORD FINL SVCS GROUP INC COM 5720.9 88600 SHS Defined 1 SOLE 418056107 HASBRO INC COM 185.7 5200 SHS Defined 1 NONE 418056107 HASBRO INC COM 1310.9 36700 SHS Defined 1 SOLE 42222G108 HEALTH NET INC COM 103.5 4300 SHS Defined 1 NONE 42222G108 HEALTH NET INC COM 558.2 23200 SHS Defined 1 SOLE 423074103 HEINZ H J CO COM 679.5 14200 SHS Defined 1 NONE 423074103 HEINZ H J CO COM 5978.9 124950 SHS Defined 1 SOLE 42330P107 HELIX ENERGY SOLUTIONS GRP I COM 3664.4 88001 SHS Defined 1 NONE 42330P107 HELIX ENERGY SOLUTIONS GRP I COM 291.5 7000 SHS Defined 1 SOLE 423452101 HELMERICH & PAYNE INC COM 316.9 4400 SHS Defined 1 NONE 423452101 HELMERICH & PAYNE INC COM 1642.1 22800 SHS Defined 1 SOLE 427056106 HERCULES INC COM 10.2 600 SHS Defined 1 NONE 427056106 HERCULES INC COM 127 7500 SHS Defined 1 SOLE 427866108 HERSHEY CO COM 219.6 6700 SHS Defined 1 NONE 427866108 HERSHEY CO COM 1573.4 48000 SHS Defined 1 SOLE 42805T105 HERTZ GLOBAL HOLDINGS INC COM 51.8 5400 SHS Defined 1 NONE 42805T105 HERTZ GLOBAL HOLDINGS INC COM 307.2 32000 SHS Defined 1 SOLE 42809H107 HESS CORP COM 1590 12600 SHS Defined 1 NONE 42809H107 HESS CORP COM 10202.6 80851 SHS Defined 1 SOLE 428236103 HEWLETT PACKARD CO COM 13930 315088 SHS Defined 1 NONE 428236103 HEWLETT PACKARD CO COM 39539.4 894354 SHS Defined 1 SOLE 436440101 HOLOGIC INC COM 223.8 10264 SHS Defined 1 NONE 436440101 HOLOGIC INC COM 1186 54402 SHS Defined 1 SOLE
Page 10 437076102 HOME DEPOT INC COM 1719.3 73413 SHS Defined 1 NONE 437076102 HOME DEPOT INC COM 11830.6 505150 SHS Defined 1 SOLE 438516106 HONEYWELL INTL INC COM 5523.3 109735 SHS Defined 1 NONE 438516106 HONEYWELL INTL INC COM 13330.4 265124 SHS Defined 1 SOLE 440452100 HORMEL FOODS CORP COM 107.3 3100 SHS Defined 1 NONE 440452100 HORMEL FOODS CORP COM 491.5 14200 SHS Defined 1 SOLE 441060100 HOSPIRA INC COM 6578.9 164021 SHS Defined 1 NONE 441060100 HOSPIRA INC COM 11963.1 298258 SHS Defined 1 SOLE 44107P104 HOST HOTELS & RESORTS INC COM 306.5 22452 SHS Defined 1 NONE 44107P104 HOST HOTELS & RESORTS INC COM 2040.8 149510 SHS Defined 1 SOLE 443683107 HUDSON CITY BANCORP COM 357 21400 SHS Defined 1 NONE 443683107 HUDSON CITY BANCORP COM 2453.6 147100 SHS Defined 1 SOLE 444717102 HUGOTON RTY TR TEX UNIT BEN INT 0 1 SHS Defined 1 SOLE 444859102 HUMANA INC COM 282.4 7100 SHS Defined 1 NONE 444859102 HUMANA INC COM 1825.4 45900 SHS Defined 1 SOLE 444903108 HUMAN GENOME SCIENCES INC COM 1532.9 294232 SHS Defined 1 NONE 446150104 HUNTINGTON BANCSHARES INC COM 76.7 13290 SHS Defined 1 NONE 446150104 HUNTINGTON BANCSHARES INC COM 545.1 94480 SHS Defined 1 SOLE 447011107 HUNTSMAN CORP COM 63.8 5600 SHS Defined 1 NONE 447011107 HUNTSMAN CORP COM 376.2 33000 SHS Defined 1 SOLE 44919P300 IAC INTERACTIVECORP COM NEW 161 8350 SHS Defined 1 NONE 44919P300 IAC INTERACTIVECORP COM NEW 1034.4 53650 SHS Defined 1 SOLE 449934108 IMS HEALTH INC COM 195.7 8400 SHS Defined 1 NONE 449934108 IMS HEALTH INC COM 1240.9 53258 SHS Defined 1 SOLE 450911102 ITT CORP NEW COM 22887.5 361400 SHS Defined 1 NONE 450911102 ITT CORP NEW COM 211492.6 3339532 SHS Defined 1 SOLE 45103T107 ICON PUB LTD CO SPONSORED ADR 5890.6 78000 SHS Defined 1 SOLE 45104G104 ICICI BK LTD ADR 1551.8 53957 SHS Defined 1 NONE 45104G104 ICICI BK LTD ADR 435.4 15140 SHS Defined 2 SHARED 45104G104 ICICI BK LTD ADR 1312.3 45630 SHS Defined 1 SOLE 452308109 ILLINOIS TOOL WKS INC COM 855.7 18010 SHS Defined 1 NONE 452308109 ILLINOIS TOOL WKS INC COM 5858 123300 SHS Defined 1 SOLE 452327109 ILLUMINA INC COM 7719.9 88623 SHS Defined 1 NONE 452327109 ILLUMINA INC COM 1742.2 20000 SHS Defined 1 SOLE 45245W109 IMCLONE SYS INC COM 274 6773 SHS Defined 1 NONE 456615103 INERGY L P UNIT LTD PTNR 1821.4 70000 SHS Defined 1 SOLE 45666Q102 INFORMATICA CORP COM 49.6 3300 SHS Defined 1 NONE 456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 4647 106926 SHS Defined 1 NONE 456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 408.7 9405 SHS Defined 1 SOLE 457667103 INSITUFORM TECHNOLOGIES INC CL A 4342.1 285100 SHS Defined 1 NONE 457667103 INSITUFORM TECHNOLOGIES INC CL A 27010.4 1773500 SHS Defined 1 SOLE 458140100 INTEL CORP COM 5415.7 252128 SHS Defined 1 NONE 458140100 INTEL CORP COM 38871.8 1809673 SHS Defined 1 SOLE 45822P105 INTEGRYS ENERGY GROUP INC COM 15.2 300 SHS Defined 1 NONE 45822P105 INTEGRYS ENERGY GROUP INC COM 3902.7 76780 SHS Defined 1 SOLE 45865V100 INTERCONTINENTALEXCHANGE INC COM 273.6 2400 SHS Defined 1 NONE 45865V100 INTERCONTINENTALEXCHANGE INC COM 1926.6 16900 SHS Defined 1 SOLE 45884X103 INTERMUNE INC COM 3254.3 248038 SHS Defined 1 NONE 459200101 INTERNATIONAL BUSINESS MACHS COM 7180.5 60580 SHS Defined 1 NONE 459200101 INTERNATIONAL BUSINESS MACHS COM 48793.6 411656 SHS Defined 1 SOLE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 128.9 3300 SHS Defined 1 NONE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 1019.5 26100 SHS Defined 1 SOLE 459902102 INTERNATIONAL GAME TECHNOLOG COM 2366.5 94735 SHS Defined 1 NONE 459902102 INTERNATIONAL GAME TECHNOLOG COM 2218.2 88800 SHS Defined 1 SOLE 460146103 INTL PAPER CO COM 426.2 18293 SHS Defined 1 NONE 460146103 INTL PAPER CO COM 2734.4 117357 SHS Defined 1 SOLE 460690100 INTERPUBLIC GROUP COS INC COM 170.3 19800 SHS Defined 1 NONE 460690100 INTERPUBLIC GROUP COS INC COM 1110.3 129100 SHS Defined 1 SOLE 46069S109 INTERSIL CORP CL A 133.8 5500 SHS Defined 1 NONE 46069S109 INTERSIL CORP CL A 897.4 36900 SHS Defined 1 SOLE 461202103 INTUIT COM 391.5 14200 SHS Defined 1 NONE 461202103 INTUIT COM 2495.1 90500 SHS Defined 1 SOLE 46120E602 INTUITIVE SURGICAL INC COM NEW 458 1700 SHS Defined 1 NONE 46120E602 INTUITIVE SURGICAL INC COM NEW 2936.5 10900 SHS Defined 1 SOLE 46185R100 INVITROGEN CORP COM 8467.6 215680 SHS Defined 1 NONE 46185R100 INVITROGEN CORP COM 3852.6 98130 SHS Defined 1 SOLE 462846106 IRON MTN INC COM 211.1 7950 SHS Defined 1 NONE 462846106 IRON MTN INC COM 5939.2 223700 SHS Defined 1 SOLE 464286509 ISHARES INC MSCI CDA INDEX 2091.4 61901 SHS Defined 1 NONE
Page 11 464286509 ISHARES INC MSCI CDA INDEX 1139.6 34356 SHS Defined 2 SHARED 464286665 ISHARES INC MSCI PAC J IDX 3065.8 22084 SHS Defined 1 NONE 464286731 ISHARES INC MSCI TAIWAN 9750.2 691017 SHS Defined 1 NONE 464286731 ISHARES INC MSCI TAIWAN 3222.9 228416 SHS Defined 1 SOLE 464286848 ISHARES INC MSCI JAPAN 3792.6 298585 SHS Defined 1 NONE 464287614 ISHARES TR RUSSELL1000GRW 211.4 3800 SHS Defined 1 NONE 464330109 ISIS PHARMACEUTICALS INC COM 2109.8 154792 SHS Defined 1 NONE 465741106 ITRON INC COM 889.7 9046 SHS Defined 1 None 465741106 ITRON INC COM 23101.3 234889 SHS Defined 1 SOLE 466090107 JA SOLAR HOLDINGS CO LTD SPON ADR 364.4 21624 SHS Defined 1 None 466090107 JA SOLAR HOLDINGS CO LTD SPON ADR 9552.5 566913 SHS Defined 1 SOLE 46612J507 JDS UNIPHASE CORP COM PAR $0.001 118.3 10417 SHS Defined 1 NONE 46612J507 JDS UNIPHASE CORP COM PAR $0.001 1130 99471 SHS Defined 1 SOLE 46625H100 JP MORGAN CHASE & CO COM 9305 271205 SHS Defined 1 NONE 46625H100 JP MORGAN CHASE & CO COM 43374.9 1264207 SHS Defined 1 SOLE 466313103 JABIL CIRCUIT INC COM 13.1 800 SHS Defined 1 NONE 466313103 JABIL CIRCUIT INC COM 213.3 13000 SHS Defined 1 SOLE 469814107 JACOBS ENGR GROUP INC DEL COM 419.6 5200 SHS Defined 1 NONE 469814107 JACOBS ENGR GROUP INC DEL COM 2711.5 33600 SHS Defined 1 SOLE 47102X105 JANUS CAP GROUP INC COM 182.6 6900 SHS Defined 1 NONE 47102X105 JANUS CAP GROUP INC COM 1212.3 45800 SHS Defined 1 SOLE 478160104 JOHNSON & JOHNSON COM 11143.5 173014 SHS Defined 1 NONE 478160104 JOHNSON & JOHNSON COM 54982.3 854558 SHS Defined 1 SOLE 478366107 JOHNSON CTLS INC COM 751.7 26211 SHS Defined 1 NONE 478366107 JOHNSON CTLS INC COM 6237.9 217500 SHS Defined 1 SOLE 480074103 JONES APPAREL GROUP INC COM 81.1 5900 SHS Defined 1 SOLE 481165108 JOY GLOBAL INC COM 310.9 4100 SHS Defined 1 NONE 481165108 JOY GLOBAL INC COM 1926.1 25400 SHS Defined 1 SOLE 48203R104 JUNIPER NETWORKS INC COM 494.6 22300 SHS Defined 1 NONE 48203R104 JUNIPER NETWORKS INC COM 3315.9 149500 SHS Defined 1 SOLE 48242W106 KBR INC COM 219.9 6300 SHS Defined 1 NONE 48242W106 KBR INC COM 1291.7 37000 SHS Defined 1 SOLE 482480100 KLA-TENCOR CORP COM 337.9 8300 SHS Defined 1 NONE 482480100 KLA-TENCOR CORP COM 2027.4 49800 SHS Defined 1 SOLE 48268K101 KT CORP SPONSORED ADR 59.7 2800 SHS Defined 1 SOLE 48666K109 KB HOME COM 74.5 4400 SHS Defined 1 SOLE 487836108 KELLOGG CO COM 574.1 11956 SHS Defined 1 NONE 487836108 KELLOGG CO COM 3630.3 75600 SHS Defined 1 SOLE 493267108 KEYCORP NEW COM 212.7 19374 SHS Defined 1 NONE 493267108 KEYCORP NEW COM 1476.8 134500 SHS Defined 1 SOLE 494368103 KIMBERLY CLARK CORP COM 1083.3 18122 SHS Defined 1 NONE 494368103 KIMBERLY CLARK CORP COM 7654.7 128048 SHS Defined 1 SOLE 49446R109 KIMCO REALTY CORP COM 338.3 9800 SHS Defined 1 NONE 49446R109 KIMCO REALTY CORP COM 2243.8 65000 SHS Defined 1 SOLE 494550106 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 289796 5200000 SHS Defined 1 NONE 494550106 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 25691.5 461000 SHS Defined 1 SOLE 495582108 KING PHARMACEUTICALS INC COM 12.6 1200 SHS Defined 1 NONE 495582108 KING PHARMACEUTICALS INC COM 157.4 15033 SHS Defined 1 SOLE 500255104 KOHLS CORP COM 3403.1 84993 SHS Defined 1 NONE 500255104 KOHLS CORP COM 9214.5 230132 SHS Defined 1 SOLE 50075N104 KRAFT FOODS INC CL A 1893.8 66565 SHS Defined 1 NONE 50075N104 KRAFT FOODS INC CL A 13500.9 474547 SHS Defined 1 SOLE 501044101 KROGER CO COM 834.1 28892 SHS Defined 1 NONE 501044101 KROGER CO COM 5300.5 183600 SHS Defined 1 SOLE 502161102 LSI CORPORATION COM 173.8 28300 SHS Defined 1 NONE 502161102 LSI CORPORATION COM 1233.5 200900 SHS Defined 1 SOLE 502424104 L-3 COMMUNICATIONS HLDGS INC COM 481.6 5300 SHS Defined 1 NONE 502424104 L-3 COMMUNICATIONS HLDGS INC COM 3098.7 34100 SHS Defined 1 SOLE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 348.2 5000 SHS Defined 1 NONE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 2172.5 31200 SHS Defined 1 SOLE 512807108 LAM RESEARCH CORP COM 173.5 4800 SHS Defined 1 NONE 512807108 LAM RESEARCH CORP COM 1343.9 37177 SHS Defined 1 SOLE 512815101 LAMAR ADVERTISING CO CL A 104.5 2900 SHS Defined 1 NONE 512815101 LAMAR ADVERTISING CO CL A 587.3 16300 SHS Defined 1 SOLE 517834107 LAS VEGAS SANDS CORP COM 213.5 4500 SHS Defined 1 NONE 517834107 LAS VEGAS SANDS CORP COM 1091.1 23000 SHS Defined 1 SOLE 518439104 LAUDER ESTEE COS INC CL A 9299.3 200200 SHS Defined 1 NONE 518439104 LAUDER ESTEE COS INC CL A 30749.9 662000 SHS Defined 1 SOLE 521863308 LEAP WIRELESS INTL INC COM NEW 2072.2 48000 SHS Defined 1 SOLE
Page 12 524660107 LEGGETT & PLATT INC COM 127.5 7600 SHS Defined 1 NONE 524660107 LEGGETT & PLATT INC COM 830.1 49500 SHS Defined 1 SOLE 524901105 LEGG MASON INC COM 263.6 6050 SHS Defined 1 NONE 524901105 LEGG MASON INC COM 1721 39500 SHS Defined 1 SOLE 524908100 LEHMAN BROS HLDGS INC COM 524.6 26480 SHS Defined 1 NONE 524908100 LEHMAN BROS HLDGS INC COM 3391.5 171200 SHS Defined 1 SOLE 526057104 LENNAR CORP CL A 67.9 5500 SHS Defined 1 NONE 526057104 LENNAR CORP CL A 466.5 37800 SHS Defined 1 SOLE 527288104 LEUCADIA NATL CORP COM 370.8 7900 SHS Defined 1 NONE 527288104 LEUCADIA NATL CORP COM 2370.5 50500 SHS Defined 1 SOLE 52729N100 LEVEL 3 COMMUNICATIONS INC COM 187.3 63500 SHS Defined 1 NONE 52729N100 LEVEL 3 COMMUNICATIONS INC COM 962.3 326200 SHS Defined 1 SOLE 529771107 LEXMARK INTL NEW CL A 147.1 4400 SHS Defined 1 NONE 529771107 LEXMARK INTL NEW CL A 972.8 29100 SHS Defined 1 SOLE 530555101 LIBERTY GLOBAL INC COM SER A 204.2 6496 SHS Defined 1 NONE 530555101 LIBERTY GLOBAL INC COM SER A 1369.1 43561 SHS Defined 1 SOLE 530555309 LIBERTY GLOBAL INC COM SER C 209.4 6896 SHS Defined 1 NONE 530555309 LIBERTY GLOBAL INC COM SER C 1207.1 39761 SHS Defined 1 SOLE 53071M104 LIBERTY MEDIA CORP NEW INT COM SER A 334.3 22650 SHS Defined 1 NONE 53071M104 LIBERTY MEDIA CORP NEW INT COM SER A 1946.6 131883 SHS Defined 1 SOLE 53071M500 LIBERTY MEDIA CORP NEW ENT COM SER A 490.9 20260 SHS Defined 1 NONE 53071M500 LIBERTY MEDIA CORP NEW ENT COM SER A 2647.4 109260 SHS Defined 1 SOLE 531172104 LIBERTY PPTY TR SH BEN INT 132.6 4000 SHS Defined 1 NONE 531172104 LIBERTY PPTY TR SH BEN INT 682.9 20600 SHS Defined 1 SOLE 532457108 LILLY ELI & CO COM 2056.7 44556 SHS Defined 1 NONE 532457108 LILLY ELI & CO COM 13335.6 288900 SHS Defined 1 SOLE 532716107 LIMITED BRANDS INC COM 235.4 13969 SHS Defined 1 NONE 532716107 LIMITED BRANDS INC COM 1648.1 97810 SHS Defined 1 SOLE 534187109 LINCOLN NATL CORP IND COM 544 12004 SHS Defined 1 NONE 534187109 LINCOLN NATL CORP IND COM 3459.9 76343 SHS Defined 1 SOLE 535555106 LINDSAY CORP COM 4282.5 50400 SHS Defined 1 NONE 535555106 LINDSAY CORP COM 34854.7 410200 SHS Defined 1 SOLE 535678106 LINEAR TECHNOLOGY CORP COM 316.7 9723 SHS Defined 1 NONE 535678106 LINEAR TECHNOLOGY CORP COM 1977 60700 SHS Defined 1 SOLE 539320101 LIZ CLAIBORNE INC COM 8.5 600 SHS Defined 1 NONE 539320101 LIZ CLAIBORNE INC COM 87.7 6200 SHS Defined 1 SOLE 539830109 LOCKHEED MARTIN CORP COM 1520.3 15409 SHS Defined 1 NONE 539830109 LOCKHEED MARTIN CORP COM 9491.1 96200 SHS Defined 1 SOLE 540424108 LOEWS CORP COM 671.3 14313 SHS Defined 1 NONE 540424108 LOEWS CORP COM 4240.7 90421 SHS Defined 1 SOLE 544147101 LORILLARD INC COM ADDED 579.4 8378 SHS Defined 1 NONE 544147101 LORILLARD INC COM ADDED 3765.3 54443 SHS Defined 1 SOLE 548661107 LOWES COS INC COM 1319.1 63570 SHS Defined 1 NONE 548661107 LOWES COS INC COM 8621.6 415500 SHS Defined 1 SOLE 55027E102 LUMINEX CORP DEL COM 2226.2 108331 SHS Defined 1 NONE 55261F104 M & T BK CORP COM 204.6 2900 SHS Defined 1 NONE 55261F104 M & T BK CORP COM 1467.2 20800 SHS Defined 1 SOLE 55262C100 MBIA INC COM 4 900 SHS Defined 1 NONE 55262C100 MBIA INC COM 69.6 15850 SHS Defined 1 SOLE 552690109 MDU RES GROUP INC COM 5198.2 149117 SHS Defined 1 NONE 552690109 MDU RES GROUP INC COM 1621 46500 SHS Defined 1 SOLE 552715104 MEMC ELECTR MATLS INC COM 1456.2 23663 SHS Defined 1 NONE 552715104 MEMC ELECTR MATLS INC COM 26714.2 434095 SHS Defined 1 SOLE 552848103 MGIC INVT CORP WIS COM 58 9500 SHS Defined 1 SOLE 552953101 MGM MIRAGE COM 133.1 3928 SHS Defined 1 NONE 552953101 MGM MIRAGE COM 730.7 21562 SHS Defined 1 SOLE 55306N104 MKS INSTRUMENT INC COM 1398.3 63851 SHS Defined 1 NONE 55306N104 MKS INSTRUMENT INC COM 1747.1 79777 SHS Defined 1 SOLE 554382101 MACERICH CO COM 186.4 3000 SHS Defined 1 NONE 554382101 MACERICH CO COM 938.2 15100 SHS Defined 1 SOLE 55616P104 MACYS INC COM 354.7 18264 SHS Defined 1 NONE 55616P104 MACYS INC COM 2358.8 121462 SHS Defined 1 SOLE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 88975 2500000 SHS Defined 1 NONE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 12634.4 355000 SHS Defined 1 SOLE 563571108 MANITOWOC INC COM 188.7 5800 SHS Defined 1 NONE 563571108 MANITOWOC INC COM 1288.2 39600 SHS Defined 1 SOLE 56418H100 MANPOWER INC COM 168.9 2900 SHS Defined 1 NONE 56418H100 MANPOWER INC COM 1060 18200 SHS Defined 1 SOLE 565849106 MARATHON OIL CORP COM 1586.3 30582 SHS Defined 1 NONE
Page 13 565849106 MARATHON OIL CORP COM 10410.6 200706 SHS Defined 1 SOLE 57060U605 MARKET VECTORS ETF TR AGRIBUS ETF 1388.2 22000 SHS Defined 1 NONE 571748102 MARSH & MCLENNAN COS INC COM 577.9 21767 SHS Defined 1 NONE 571748102 MARSH & MCLENNAN COS INC COM 3940 148400 SHS Defined 1 SOLE 571837103 MARSHALL & ILSLEY CORP NEW COM 148.6 9696 SHS Defined 1 NONE 571837103 MARSHALL & ILSLEY CORP NEW COM 1045.3 68185 SHS Defined 1 SOLE 571903202 MARRIOTT INTL INC NEW CL A 6255.6 238400 SHS Defined 1 NONE 571903202 MARRIOTT INTL INC NEW CL A 23537.3 897000 SHS Defined 1 SOLE 573284106 MARTIN MARIETTA MATLS INC COM 165.7 1600 SHS Defined 1 NONE 573284106 MARTIN MARIETTA MATLS INC COM 984.1 9500 SHS Defined 1 SOLE 573331105 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 362.2 11000 SHS Defined 1 SOLE 574599106 MASCO CORP COM 242.1 15391 SHS Defined 1 NONE 574599106 MASCO CORP COM 2702.4 171800 SHS Defined 1 SOLE 576206106 MASSEY ENERGY CORP COM 18.8 200 SHS Defined 1 NONE 576206106 MASSEY ENERGY CORP COM 506.2 5400 SHS Defined 1 SOLE 57636Q104 MASTERCARD INC CL A 796.6 3000 SHS Defined 1 NONE 57636Q104 MASTERCARD INC CL A 4513.8 17000 SHS Defined 1 SOLE 577081102 MATTEL INC COM 280.8 16400 SHS Defined 1 NONE 577081102 MATTEL INC COM 1736 101400 SHS Defined 1 SOLE 579064106 MCAFEE INC COM 214.4 6300 SHS Defined 1 NONE 579064106 MCAFEE INC COM 4604.3 135300 SHS Defined 1 SOLE 579780206 MCCORMICK & CO INC COM NON VTG 171.2 4800 SHS Defined 1 NONE 579780206 MCCORMICK & CO INC COM NON VTG 1166.1 32700 SHS Defined 1 SOLE 580037109 MCDERMOTT INTL INC COM 575.6 9300 SHS Defined 1 NONE 580037109 MCDERMOTT INTL INC COM 3057.4 49400 SHS Defined 1 SOLE 580135101 MCDONALDS CORP COM 6853.9 121913 SHS Defined 1 NONE 580135101 MCDONALDS CORP COM 19311.6 343500 SHS Defined 1 SOLE 580645109 MCGRAW HILL COS INC COM 594.6 14820 SHS Defined 1 NONE 580645109 MCGRAW HILL COS INC COM 3691 92000 SHS Defined 1 SOLE 58155Q103 MCKESSON CORP COM 697.8 12481 SHS Defined 1 NONE 58155Q103 MCKESSON CORP COM 4583.6 81981 SHS Defined 1 SOLE 583334107 MEADWESTVACO CORP COM 197.9 8300 SHS Defined 1 NONE 583334107 MEADWESTVACO CORP COM 1224.8 51377 SHS Defined 1 SOLE 583840103 MECHEL OAO SPONSORED ADR 15918.9 321335 SHS Defined 1 NONE 583840103 MECHEL OAO SPONSORED ADR 49.2 994 SHS Defined 2 SHARED 583840103 MECHEL OAO SPONSORED ADR 88806 1792613 SHS Defined 1 SOLE 583916101 MEDAREX INC COM 874.3 132270 SHS Defined 1 NONE 58405U102 MEDCO HEALTH SOLUTIONS INC COM 1080.8 22898 SHS Defined 1 NONE 58405U102 MEDCO HEALTH SOLUTIONS INC COM 7327.1 155236 SHS Defined 1 SOLE 584688105 MEDICINES CO COM 2799.4 141240 SHS Defined 1 NONE 585055106 MEDTRONIC INC COM 3392.8 65562 SHS Defined 1 NONE 585055106 MEDTRONIC INC COM 16701 322724 SHS Defined 1 SOLE 58733R102 MERCADOLIBRE INC COM 5428.7 157400 SHS Defined 1 SOLE 589331107 MERCK & CO INC COM 3551.9 94239 SHS Defined 1 NONE 589331107 MERCK & CO INC COM 23403.6 620950 SHS Defined 1 SOLE 589433101 MEREDITH CORP COM 8.5 300 SHS Defined 1 NONE 589433101 MEREDITH CORP COM 79.2 2800 SHS Defined 1 SOLE 590188108 MERRILL LYNCH & CO INC COM 1268.6 40005 SHS Defined 1 NONE 590188108 MERRILL LYNCH & CO INC COM 8393.6 264700 SHS Defined 1 SOLE 59156R108 METLIFE INC COM 1629.2 30873 SHS Defined 1 NONE 59156R108 METLIFE INC COM 11255.8 213300 SHS Defined 1 SOLE 591708102 METROPCS COMMUNICATIONS INC COM 138.1 7800 SHS Defined 1 NONE 591708102 METROPCS COMMUNICATIONS INC COM 2998.3 169300 SHS Defined 1 SOLE 594918104 MICROSOFT CORP COM 12748.2 463402 SHS Defined 1 NONE 594918104 MICROSOFT CORP COM 67857.4 2466646 SHS Defined 1 SOLE 595017104 MICROCHIP TECHNOLOGY INC COM 253.5 8300 SHS Defined 1 NONE 595017104 MICROCHIP TECHNOLOGY INC COM 1679.7 55000 SHS Defined 1 SOLE 595112103 MICRON TECHNOLOGY INC COM 205.2 34200 SHS Defined 1 NONE 595112103 MICRON TECHNOLOGY INC COM 1608.3 268047 SHS Defined 1 SOLE 596680108 MIDDLESEX WATER CO COM 550.8 33200 SHS Defined 1 NONE 596680108 MIDDLESEX WATER CO COM 4937.2 297600 SHS Defined 1 SOLE 601073109 MILLIPORE CORP COM 9351.1 137800 SHS Defined 1 NONE 601073109 MILLIPORE CORP COM 77726.8 1145400 SHS Defined 1 SOLE 60467R100 MIRANT CORP NEW COM 328.9 8400 SHS Defined 1 NONE 60467R100 MIRANT CORP NEW COM 5218.7 133300 SHS Defined 1 SOLE 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 31812.7 415255 SHS Defined 1 NONE 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 1309 17086 SHS Defined 2 SHARED 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 123986.8 1618416 SHS Defined 1 SOLE 608190104 MOHAWK INDS INC COM 160.2 2500 SHS Defined 1 NONE
Page 14 608190104 MOHAWK INDS INC COM 820.5 12800 SHS Defined 1 SOLE 608554101 MOLEX INC COM 12.2 500 SHS Defined 1 NONE 608554101 MOLEX INC COM 234.3 9600 SHS Defined 1 SOLE 60871R209 MOLSON COORS BREWING CO CL B 277.1 5100 SHS Defined 1 NONE 60871R209 MOLSON COORS BREWING CO CL B 1879.9 34602 SHS Defined 1 SOLE 61166W101 MONSANTO CO NEW COM 5833.4 46136 SHS Defined 1 NONE 61166W101 MONSANTO CO NEW COM 19799.2 156590 SHS Defined 1 SOLE 611742107 MONSTER WORLDWIDE INC COM 111.3 5400 SHS Defined 1 NONE 611742107 MONSTER WORLDWIDE INC COM 78.3 3800 SHS Defined 1 SOLE 615369105 MOODYS CORP COM 330.6 9600 SHS Defined 1 NONE 615369105 MOODYS CORP COM 2145.6 62300 SHS Defined 1 SOLE 617446448 MORGAN STANLEY COM NEW 1578.5 43761 SHS Defined 1 NONE 617446448 MORGAN STANLEY COM NEW 10430.7 289180 SHS Defined 1 SOLE 61945A107 MOSAIC CO COM 897.1 6200 SHS Defined 1 NONE 61945A107 MOSAIC CO COM 4977.7 34400 SHS Defined 1 SOLE 620076109 MOTOROLA INC COM 732 99730 SHS Defined 1 NONE 620076109 MOTOROLA INC COM 5302.9 722460 SHS Defined 1 SOLE 624758207 MUELLER WTR PRODS INC COM SER B 2701.7 316358 SHS Defined 1 NONE 624758207 MUELLER WTR PRODS INC COM SER B 21747 2546484 SHS Defined 1 SOLE 626717102 MURPHY OIL CORP COM 764.8 7800 SHS Defined 1 NONE 626717102 MURPHY OIL CORP COM 5088.8 51900 SHS Defined 1 SOLE 628530107 MYLAN INC COM 4737.5 392506 SHS Defined 1 NONE 628530107 MYLAN INC COM 7574.4 627537 SHS Defined 1 SOLE 62855J104 MYRIAD GENETICS INC COM 7421.3 163034 SHS Defined 1 NONE 628891103 NDS GROUP PLC SPONSORED ADR 2906.7 49100 SHS Defined 1 SOLE 62913F201 NII HLDGS INC CL B NEW 337.2 7100 SHS Defined 1 NONE 62913F201 NII HLDGS INC CL B NEW 1861.6 39200 SHS Defined 1 SOLE 629377508 NRG ENERGY INC COM NEW 373.2 8700 SHS Defined 1 NONE 629377508 NRG ENERGY INC COM NEW 2102.1 49000 SHS Defined 1 SOLE 62948N104 NYMEX HOLDINGS INC COM 287.2 3400 SHS Defined 1 NONE 62948N104 NYMEX HOLDINGS INC COM 1664.3 19700 SHS Defined 1 SOLE 629491101 NYSE EURONEXT COM 329.3 6500 SHS Defined 1 NONE 629491101 NYSE EURONEXT COM 2345.6 46300 SHS Defined 1 SOLE 62985Q101 NALCO HOLDING COMPANY COM 7434.2 351500 SHS Defined 1 NONE 62985Q101 NALCO HOLDING COMPANY COM 64463.1 3047900 SHS Defined 1 SOLE 631103108 NASDAQ OMX GROUP INC COM 143.4 5400 SHS Defined 1 NONE 631103108 NASDAQ OMX GROUP INC COM 815.1 30700 SHS Defined 1 SOLE 635405103 NATIONAL CITY CORP COM 126.2 26467 SHS Defined 1 NONE 635405103 NATIONAL CITY CORP COM 851 178400 SHS Defined 1 SOLE 637071101 NATIONAL OILWELL VARCO INC COM 1605.9 18101 SHS Defined 1 NONE 637071101 NATIONAL OILWELL VARCO INC COM 10890.6 122752 SHS Defined 1 SOLE 637640103 NATIONAL SEMICONDUCTOR CORP COM 219.8 10700 SHS Defined 1 NONE 637640103 NATIONAL SEMICONDUCTOR CORP COM 1464.5 71300 SHS Defined 1 SOLE 638612101 NATIONWIDE FINL SVCS INC CL A 100.8 2100 SHS Defined 1 NONE 638612101 NATIONWIDE FINL SVCS INC CL A 499.3 10400 SHS Defined 1 SOLE 63936L100 NAVTEQ CORP COM 331.1 4300 SHS Defined 1 NONE 63936L100 NAVTEQ CORP COM 1678.6 21800 SHS Defined 1 SOLE 640268108 NEKTAR THERAPEUTICS COM 410.3 122480 SHS Defined 1 NONE 64110D104 NETAPP INC COM ADDED 327.1 15100 SHS Defined 1 NONE 64110D104 NETAPP INC COM ADDED 2109.7 97400 SHS Defined 1 SOLE 64110L106 NETFLIX INC COM 2630.5 100900 SHS Defined 1 SOLE 64110W102 NETEASE COM INC SPONSORED ADR 8164.7 374700 SHS Defined 1 SOLE 649445103 NEW YORK CMNTY BANCORP INC COM 206.9 11600 SHS Defined 1 NONE 649445103 NEW YORK CMNTY BANCORP INC COM 1211.3 67900 SHS Defined 1 SOLE 650111107 NEW YORK TIMES CO CL A 9.2 600 SHS Defined 1 NONE 650111107 NEW YORK TIMES CO CL A 233.9 15200 SHS Defined 1 SOLE 651229106 NEWELL RUBBERMAID INC COM 206.5 12300 SHS Defined 1 NONE 651229106 NEWELL RUBBERMAID INC COM 1299.9 77424 SHS Defined 1 SOLE 651290108 NEWFIELD EXPL CO COM 339.3 5200 SHS Defined 1 NONE 651290108 NEWFIELD EXPL CO COM 1879.2 28800 SHS Defined 1 SOLE 651639106 NEWMONT MINING CORP COM 993.6 19049 SHS Defined 1 NONE 651639106 NEWMONT MINING CORP COM 7915.1 151746 SHS Defined 1 SOLE 65248E104 NEWS CORP CL A 1210.7 80500 SHS Defined 1 NONE 65248E104 NEWS CORP CL A 8279.7 550512 SHS Defined 1 SOLE 65248E203 NEWS CORP CL B 268.6 17500 SHS Defined 1 NONE 65248E203 NEWS CORP CL B 1361.7 88707 SHS Defined 1 SOLE 653656108 NICE SYS LTD SPONSORED ADR 59.1 2000 SHS Defined 1 NONE 653656108 NICE SYS LTD SPONSORED ADR 2513.4 85000 SHS Defined 1 SOLE 654086107 NICOR INC COM 12.8 300 SHS Defined 1 NONE
Page 15 654086107 NICOR INC COM 144.8 3400 SHS Defined 1 SOLE 654106103 NIKE INC CL B 16265.3 272485 SHS Defined 1 NONE 654106103 NIKE INC CL B 50958.7 854868 SHS Defined 1 SOLE 65473P105 NISOURCE INC COM 222.2 12400 SHS Defined 1 NONE 65473P105 NISOURCE INC COM 1829.9 102113 SHS Defined 1 SOLE 655044105 NOBLE ENERGY INC COM 1547.5 15389 SHS Defined 1 NONE 655044105 NOBLE ENERGY INC COM 4847 48200 SHS Defined 1 SOLE 655664100 NORDSTROM INC COM 218.2 7200 SHS Defined 1 NONE 655664100 NORDSTROM INC COM 1399.9 46200 SHS Defined 1 SOLE 655844108 NORFOLK SOUTHERN CORP COM 1052.9 16800 SHS Defined 1 NONE 655844108 NORFOLK SOUTHERN CORP COM 6680.6 106600 SHS Defined 1 SOLE 664397106 NORTHEAST UTILS COM 3370 132000 SHS Defined 1 SOLE 665859104 NORTHERN TR CORP COM 596.6 8700 SHS Defined 1 NONE 665859104 NORTHERN TR CORP COM 4669.6 68100 SHS Defined 1 SOLE 666807102 NORTHROP GRUMMAN CORP COM 946.5 14148 SHS Defined 1 NONE 666807102 NORTHROP GRUMMAN CORP COM 6038.1 90256 SHS Defined 1 SOLE 670006105 NOVELL INC COM 10 1700 SHS Defined 1 NONE 670006105 NOVELL INC COM 132.5 22500 SHS Defined 1 SOLE 670008101 NOVELLUS SYS INC COM 10.6 500 SHS Defined 1 NONE 670008101 NOVELLUS SYS INC COM 154.7 7300 SHS Defined 1 SOLE 67019E107 NSTAR COM 174477.4 5159000 SHS Defined 1 NONE 67019E107 NSTAR COM 9102.7 269150 SHS Defined 1 SOLE 670346105 NUCOR CORP COM 1000.6 13400 SHS Defined 1 NONE 670346105 NUCOR CORP COM 6630.7 88800 SHS Defined 1 SOLE 67058H102 NUSTAR ENERGY LP UNIT COM 3317.3 70000 SHS Defined 1 SOLE 67066G104 NVIDIA CORP COM 409 21850 SHS Defined 1 NONE 67066G104 NVIDIA CORP COM 2821.1 150700 SHS Defined 1 SOLE 671040103 OSI PHARMACEUTICALS INC COM 5508 133300 SHS Defined 1 NONE 674599105 OCCIDENTAL PETE CORP DEL COM 7630.5 84915 SHS Defined 1 NONE 674599105 OCCIDENTAL PETE CORP DEL COM 22375.1 249000 SHS Defined 1 SOLE 674870308 OCEAN PWR TECHNOLOGIES INC COM NEW 126.6 14071 SHS Defined 1 None 674870308 OCEAN PWR TECHNOLOGIES INC COM NEW 2858.3 317586 SHS Defined 1 SOLE 676220106 OFFICE DEPOT INC COM 120.3 11000 SHS Defined 1 NONE 676220106 OFFICE DEPOT INC COM 946.3 86500 SHS Defined 1 SOLE 678002106 OIL SVC HOLDRS TR DEPOSTRY RCPT 1356.8 6000 SHS Defined 1 NONE 680223104 OLD REP INTL CORP COM 87.3 7375 SHS Defined 1 NONE 680223104 OLD REP INTL CORP COM 567.1 47899 SHS Defined 1 SOLE 681919106 OMNICOM GROUP INC COM 649.1 14462 SHS Defined 1 NONE 681919106 OMNICOM GROUP INC COM 4075.1 90800 SHS Defined 1 SOLE 68212S109 OMNITURE INC COM 3190.3 171800 SHS Defined 1 SOLE 682680103 ONEOK INC NEW COM 195.3 4000 SHS Defined 1 NONE 682680103 ONEOK INC NEW COM 996.1 20400 SHS Defined 1 SOLE 683399109 ONYX PHARMACEUTICALS INC COM 7144.9 200700 SHS Defined 1 NONE 68370R109 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 2402.8 80958 SHS Defined 1 NONE 68370R109 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 73556.9 2478331 SHS Defined 1 SOLE 683715106 OPEN TEXT CORP COM -16.1 -500 SHS Defined 1 SOLE 68375V105 OPNEXT INC COM 206.5 38377 SHS Defined 1 SOLE 68389X105 ORACLE CORP COM 3824 182095 SHS Defined 1 NONE 68389X105 ORACLE CORP COM 24803.1 1181101 SHS Defined 1 SOLE 686275108 ORION ENERGY SYSTEMS INC COM 228.2 22815 SHS Defined 1 None 686275108 ORION ENERGY SYSTEMS INC COM 4837.9 483794 SHS Defined 1 SOLE 686688102 ORMAT TECHNOLOGIES INC COM 751 15271 SHS Defined 1 None 686688102 ORMAT TECHNOLOGIES INC COM 19956.1 405777 SHS Defined 1 SOLE 688239201 OSHKOSH CORP COM 51.7 2500 SHS Defined 1 NONE 688239201 OSHKOSH CORP COM 320.7 15500 SHS Defined 1 SOLE 690768403 OWENS ILL INC COM NEW 266.8 6400 SHS Defined 1 NONE 690768403 OWENS ILL INC COM NEW 1459.2 35000 SHS Defined 1 SOLE 69331C108 PG&E CORP COM 1383.9 34868 SHS Defined 1 NONE 69331C108 PG&E CORP COM 28879.4 727624 SHS Defined 1 SOLE 693475105 PNC FINL SVCS GROUP INC COM 872.5 15281 SHS Defined 1 NONE 693475105 PNC FINL SVCS GROUP INC COM 5522.1 96710 SHS Defined 1 SOLE 693506107 PPG INDS INC COM 395.9 6900 SHS Defined 1 NONE 693506107 PPG INDS INC COM 2650.5 46200 SHS Defined 1 SOLE 69351T106 PPL CORP COM 852 16300 SHS Defined 1 NONE 69351T106 PPL CORP COM 9047.9 173100 SHS Defined 1 SOLE 693718108 PACCAR INC COM 642 15348 SHS Defined 1 NONE 693718108 PACCAR INC COM 4277.6 102262 SHS Defined 1 SOLE 695257105 PACTIV CORP COM 116.8 5500 SHS Defined 1 NONE 695257105 PACTIV CORP COM 1016.9 47900 SHS Defined 1 SOLE
Page 16 696429307 PALL CORP COM 9535.1 240300 SHS Defined 1 NONE 696429307 PALL CORP COM 85562 2156300 SHS Defined 1 SOLE 701094104 PARKER HANNIFIN CORP COM 517.1 7250 SHS Defined 1 NONE 701094104 PARKER HANNIFIN CORP COM 3341.3 46850 SHS Defined 1 SOLE 703395103 PATTERSON COMPANIES INC COM 147 5000 SHS Defined 1 NONE 703395103 PATTERSON COMPANIES INC COM 1110.9 37800 SHS Defined 1 SOLE 703481101 PATTERSON UTI ENERGY INC COM 201.8 5600 SHS Defined 1 NONE 703481101 PATTERSON UTI ENERGY INC COM 1257.8 34900 SHS Defined 1 SOLE 704326107 PAYCHEX INC COM 442.8 14156 SHS Defined 1 NONE 704326107 PAYCHEX INC COM 3894.4 124500 SHS Defined 1 SOLE 704549104 PEABODY ENERGY CORP COM 1039 11800 SHS Defined 1 NONE 704549104 PEABODY ENERGY CORP COM 6771 76900 SHS Defined 1 SOLE 708160106 PENNEY J C INC COM 333.9 9200 SHS Defined 1 NONE 708160106 PENNEY J C INC COM 2358.9 65000 SHS Defined 1 SOLE 708254206 PENNICHUCK CORP COM NEW 1155.2 49900 SHS Defined 1 NONE 708254206 PENNICHUCK CORP COM NEW 8533.1 368600 SHS Defined 1 SOLE 709631105 PENTAIR INC COM 20507.3 585589 SHS Defined 1 NONE 709631105 PENTAIR INC COM 186698.6 5331200 SHS Defined 1 SOLE 712704105 PEOPLES UNITED FINANCIAL INC COM 237.1 15200 SHS Defined 1 NONE 712704105 PEOPLES UNITED FINANCIAL INC COM 1151.3 73800 SHS Defined 1 SOLE 713291102 PEPCO HOLDINGS INC COM 100801.9 3929900 SHS Defined 1 NONE 713291102 PEPCO HOLDINGS INC COM 12622.4 492100 SHS Defined 1 SOLE 713409100 PEPSI BOTTLING GROUP INC COM 178.7 6400 SHS Defined 1 NONE 713409100 PEPSI BOTTLING GROUP INC COM 1077.7 38600 SHS Defined 1 SOLE 713448108 PEPSICO INC COM 14107.3 221848 SHS Defined 1 NONE 713448108 PEPSICO INC COM 40517.8 637173 SHS Defined 1 SOLE 71372U104 PERFECT WORLD CO LTD SPON ADR REP B 499.8 20000 SHS Defined 1 SOLE 714046109 PERKINELMER INC COM 13.9 500 SHS Defined 1 NONE 714046109 PERKINELMER INC COM 195 7000 SHS Defined 1 SOLE 714157104 PERMA-FIX ENVIRONMENTAL SVCS COM 1489.7 515460 SHS Defined 1 NONE 714157104 PERMA-FIX ENVIRONMENTAL SVCS COM 12603.3 4361000 SHS Defined 1 SOLE 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 13701 424836 SHS Defined 1 NONE 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 1029.2 31912 SHS Defined 2 SHARED 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 19734 611908 SHS Defined 1 SOLE 71646M102 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 278.4 23200 SHS Defined 1 NONE 71646M102 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 184.8 15400 SHS Defined 1 SOLE 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 180592.3 3116346 SHS Defined 1 NONE 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 10169.8 175492 SHS Defined 2 SHARED 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 209845.2 3621143 SHS Defined 1 SOLE 716768106 PETSMART INC COM 95.8 4800 SHS Defined 1 NONE 716768106 PETSMART INC COM 704.2 35300 SHS Defined 1 SOLE 717081103 PFIZER INC COM 10284.4 588687 SHS Defined 1 NONE 717081103 PFIZER INC COM 49278.5 2820747 SHS Defined 1 SOLE 717124101 PHARMACEUTICAL PROD DEV INC COM 2763.7 64423 SHS Defined 1 NONE 717124101 PHARMACEUTICAL PROD DEV INC COM 1119.7 26100 SHS Defined 1 SOLE 718172109 PHILIP MORRIS INTL INC COM ADDED 4542.6 91975 SHS Defined 1 NONE 718172109 PHILIP MORRIS INTL INC COM ADDED 29594.5 599200 SHS Defined 1 SOLE 718592108 PHILLIPS VAN HEUSEN CORP COM 3149 85992 SHS Defined 1 NONE 718592108 PHILLIPS VAN HEUSEN CORP COM 10445.1 285229 SHS Defined 1 SOLE 723484101 PINNACLE WEST CAP CORP COM 126.2 4100 SHS Defined 1 NONE 723484101 PINNACLE WEST CAP CORP COM -5110.9 -166100 SHS Defined 1 SOLE 723787107 PIONEER NAT RES CO COM 375.7 4800 SHS Defined 1 NONE 723787107 PIONEER NAT RES CO COM 2074.4 26500 SHS Defined 1 SOLE 724479100 PITNEY BOWES INC COM 300.1 8800 SHS Defined 1 NONE 724479100 PITNEY BOWES INC COM 2318.8 68000 SHS Defined 1 SOLE 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 5413.2 120000 SHS Defined 1 SOLE 726505100 PLAINS EXPL& PRODTN CO COM 335.7 4600 SHS Defined 1 NONE 726505100 PLAINS EXPL& PRODTN CO COM 1787.8 24500 SHS Defined 1 SOLE 729251108 PLUM CREEK TIMBER CO INC COM 324.6 7600 SHS Defined 1 NONE 729251108 PLUM CREEK TIMBER CO INC COM 3720 87100 SHS Defined 1 SOLE 731572103 POLO RALPH LAUREN CORP CL A 4082.4 65027 SHS Defined 1 NONE 731572103 POLO RALPH LAUREN CORP CL A 12797.9 203853 SHS Defined 1 SOLE 73179V103 POLYPORE INTL INC COM 4352.4 171827 SHS Defined 1 NONE 73179V103 POLYPORE INTL INC COM 11238.2 443671 SHS Defined 1 SOLE 73935A104 POWERSHARES QQQ TRUST UNIT SER 1 3676.7 79956 SHS Defined 1 NONE 74005P104 PRAXAIR INC COM 1291.1 13700 SHS Defined 1 NONE 74005P104 PRAXAIR INC COM 8368.5 88800 SHS Defined 1 SOLE 740189105 PRECISION CASTPARTS CORP COM 616.8 6400 SHS Defined 1 NONE 740189105 PRECISION CASTPARTS CORP COM 3758.4 39000 SHS Defined 1 SOLE
Page 17 74144T108 PRICE T ROWE GROUP INC COM 615.5 10900 SHS Defined 1 NONE 74144T108 PRICE T ROWE GROUP INC COM 4037.6 71500 SHS Defined 1 SOLE 741503403 PRICELINE COM INC COM NEW 184.7 1600 SHS Defined 1 NONE 741503403 PRICELINE COM INC COM NEW 6939.7 60105 SHS Defined 1 SOLE 74153Q102 PRIDE INTL INC DEL COM 307.4 6500 SHS Defined 1 NONE 74153Q102 PRIDE INTL INC DEL COM 1641 34700 SHS Defined 1 SOLE 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 486.9 11600 SHS Defined 1 NONE 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 3089 73600 SHS Defined 1 SOLE 742718109 PROCTER & GAMBLE CO COM 12409 204062 SHS Defined 1 NONE 742718109 PROCTER & GAMBLE CO COM 54852.3 902027 SHS Defined 1 SOLE 743187106 PROGENICS PHARMACEUTICALS IN COM 2678.7 168790 SHS Defined 1 NONE 743263105 PROGRESS ENERGY INC COM 390771.7 9341900 SHS Defined 1 NONE 743263105 PROGRESS ENERGY INC COM 19638.1 469475 SHS Defined 1 SOLE 743315103 PROGRESSIVE CORP OHIO COM 540.3 28864 SHS Defined 1 NONE 743315103 PROGRESSIVE CORP OHIO COM 3466.9 185200 SHS Defined 1 SOLE 743410102 PROLOGIS SH BEN INT 587 10800 SHS Defined 1 NONE 743410102 PROLOGIS SH BEN INT 4994.8 91900 SHS Defined 1 SOLE 744320102 PRUDENTIAL FINL INC COM 1165.9 19517 SHS Defined 1 NONE 744320102 PRUDENTIAL FINL INC COM 7993.2 133800 SHS Defined 1 SOLE 744573106 PUBLIC SVC ENTERPRISE GROUP COM 457269.5 9955792 SHS Defined 1 NONE 744573106 PUBLIC SVC ENTERPRISE GROUP COM 28495.2 620406 SHS Defined 1 SOLE 74460D109 PUBLIC STORAGE COM 452.4 5600 SHS Defined 1 NONE 74460D109 PUBLIC STORAGE COM 2900.4 35900 SHS Defined 1 SOLE 745867101 PULTE HOMES INC COM 88.6 9200 SHS Defined 1 NONE 745867101 PULTE HOMES INC COM 583.6 60600 SHS Defined 1 SOLE 747277101 QLOGIC CORP COM 10.2 700 SHS Defined 1 NONE 747277101 QLOGIC CORP COM 150.3 10300 SHS Defined 1 SOLE 747525103 QUALCOMM INC COM 6752.1 152177 SHS Defined 1 NONE 747525103 QUALCOMM INC COM 20409.1 459976 SHS Defined 1 SOLE 74762E102 QUANTA SVCS INC COM 4595.6 138130 SHS Defined 1 NONE 74762E102 QUANTA SVCS INC COM 6591.7 198127 SHS Defined 1 SOLE 74834L100 QUEST DIAGNOSTICS INC COM 358.7 7400 SHS Defined 1 NONE 74834L100 QUEST DIAGNOSTICS INC COM 2350.8 48500 SHS Defined 1 SOLE 748356102 QUESTAR CORP COM 930.6 13100 SHS Defined 1 NONE 748356102 QUESTAR CORP COM 13931 196101 SHS Defined 1 SOLE 74837R104 QUICKSILVER RESOURCES INC COM 150.7 3900 SHS Defined 1 NONE 74837R104 QUICKSILVER RESOURCES INC COM 919.6 23800 SHS Defined 1 SOLE 749121109 QWEST COMMUNICATIONS INTL IN COM 76896 19566400 SHS Defined 1 NONE 749121109 QWEST COMMUNICATIONS INTL IN COM 6377 1622636 SHS Defined 1 SOLE 750077109 RACKABLE SYS INC COM 67 5000 SHS Defined 1 NONE 750438103 RADIOSHACK CORP COM 8.6 700 SHS Defined 1 NONE 750438103 RADIOSHACK CORP COM 99.4 8100 SHS Defined 1 SOLE 75281A109 RANGE RES CORP COM 439.1 6700 SHS Defined 1 NONE 75281A109 RANGE RES CORP COM 2837.9 43300 SHS Defined 1 SOLE 755111507 RAYTHEON CO COM COM NEW 1063.3 18893 SHS Defined 1 NONE 755111507 RAYTHEON CO COM COM NEW 6697.3 119000 SHS Defined 1 SOLE 758849103 REGENCY CTRS CORP COM 153.7 2600 SHS Defined 1 NONE 758849103 REGENCY CTRS CORP COM 880.9 14900 SHS Defined 1 SOLE 7591EP100 REGIONS FINANCIAL CORP NEW COM 326.5 29930 SHS Defined 1 NONE 7591EP100 REGIONS FINANCIAL CORP NEW COM 2149.6 197030 SHS Defined 1 SOLE 75952B105 RELIANT ENERGY INC COM 293.5 13800 SHS Defined 1 NONE 75952B105 RELIANT ENERGY INC COM 1618.6 76100 SHS Defined 1 SOLE 760759100 REPUBLIC SVCS INC COM 8157.8 274673 SHS Defined 1 NONE 760759100 REPUBLIC SVCS INC COM 53126.1 1788756 SHS Defined 1 SOLE 761713106 REYNOLDS AMERICAN INC COM 336 7200 SHS Defined 1 NONE 761713106 REYNOLDS AMERICAN INC COM 2347.5 50300 SHS Defined 1 SOLE 770323103 ROBERT HALF INTL INC COM 163 6800 SHS Defined 1 NONE 770323103 ROBERT HALF INTL INC COM 992.4 41400 SHS Defined 1 SOLE 773903109 ROCKWELL AUTOMATION INC COM 275.5 6300 SHS Defined 1 NONE 773903109 ROCKWELL AUTOMATION INC COM 1884.8 43100 SHS Defined 1 SOLE 774341101 ROCKWELL COLLINS INC COM 354.9 7400 SHS Defined 1 NONE 774341101 ROCKWELL COLLINS INC COM 2143.8 44700 SHS Defined 1 SOLE 775371107 ROHM & HAAS CO COM 255.4 5500 SHS Defined 1 NONE 775371107 ROHM & HAAS CO COM 1671.8 36000 SHS Defined 1 SOLE 776696106 ROPER INDS INC NEW COM 13518.6 205200 SHS Defined 1 NONE 776696106 ROPER INDS INC NEW COM 121120.4 1838500 SHS Defined 1 SOLE 778296103 ROSS STORES INC COM 206 5800 SHS Defined 1 NONE 778296103 ROSS STORES INC COM 1086.9 30600 SHS Defined 1 SOLE 778529107 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 458.8 6326 SHS Defined 1 SOLE
Page 18 779382100 ROWAN COS INC COM 229.1 4900 SHS Defined 1 NONE 779382100 ROWAN COS INC COM 1374.4 29400 SHS Defined 1 SOLE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 11.5 400 SHS Defined 1 NONE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 548.7 19138 SHS Defined 1 SOLE 783549108 RYDER SYS INC COM 13.8 200 SHS Defined 1 NONE 783549108 RYDER SYS INC COM 241.1 3500 SHS Defined 1 SOLE 78388J106 SBA COMMUNICATIONS CORP COM 4144.1 115081 SHS Defined 1 NONE 78388J106 SBA COMMUNICATIONS CORP COM 4494.3 124806 SHS Defined 1 SOLE 784117103 SEI INVESTMENTS CO COM 141.1 6000 SHS Defined 1 NONE 784117103 SEI INVESTMENTS CO COM 752.6 32000 SHS Defined 1 SOLE 78440P108 SK TELECOM LTD SPONSORED ADR 213.9 10300 SHS Defined 1 NONE 78440P108 SK TELECOM LTD SPONSORED ADR 12093.3 582248 SHS Defined 1 SOLE 78440X101 SL GREEN RLTY CORP COM 208.3 2518 SHS Defined 1 NONE 78440X101 SL GREEN RLTY CORP COM 1131.4 13677 SHS Defined 1 SOLE 78442P106 SLM CORP COM 422.7 21844 SHS Defined 1 NONE 78442P106 SLM CORP COM 2556.1 132100 SHS Defined 1 SOLE 784635104 SPX CORP COM 263.5 2000 SHS Defined 1 NONE 784635104 SPX CORP COM 1712.5 13000 SHS Defined 1 SOLE 786429100 SAFECO CORP COM 268.6 4000 SHS Defined 1 NONE 786429100 SAFECO CORP COM 1813.3 27000 SHS Defined 1 SOLE 786514208 SAFEWAY INC COM NEW 542.4 19000 SHS Defined 1 NONE 786514208 SAFEWAY INC COM NEW 3531.6 123700 SHS Defined 1 SOLE 790849103 ST JUDE MED INC COM 5066.9 123946 SHS Defined 1 NONE 790849103 ST JUDE MED INC COM 8964.7 219294 SHS Defined 1 SOLE 79466L302 SALESFORCE COM INC COM 286.6 4200 SHS Defined 1 NONE 79466L302 SALESFORCE COM INC COM 5028.6 73700 SHS Defined 1 SOLE 80004C101 SANDISK CORP COM 2701.1 144443 SHS Defined 1 NONE 80004C101 SANDISK CORP COM 3902.4 208684 SHS Defined 1 SOLE 80007P307 SANDRIDGE ENERGY INC COM 187.3 2900 SHS Defined 1 NONE 80007P307 SANDRIDGE ENERGY INC COM 1007.4 15600 SHS Defined 1 SOLE 803111103 SARA LEE CORP COM 387.9 31668 SHS Defined 1 NONE 803111103 SARA LEE CORP COM 3212 262200 SHS Defined 1 SOLE 804098101 SATYAM COMPUTER SERVICES LTD ADR 1877.9 76587 SHS Defined 1 NONE 804098101 SATYAM COMPUTER SERVICES LTD ADR 615.3 25093 SHS Defined 2 SHARED 804098101 SATYAM COMPUTER SERVICES LTD ADR 964.8 39348 SHS Defined 1 SOLE 80517Q100 SAVIENT PHARMACEUTICALS INC COM 4986.6 197100 SHS Defined 1 NONE 80589M102 SCANA CORP NEW COM 162.8 4400 SHS Defined 1 NONE 80589M102 SCANA CORP NEW COM 873.2 23600 SHS Defined 1 SOLE 806407102 SCHEIN HENRY INC COM 190.8 3700 SHS Defined 1 NONE 806407102 SCHEIN HENRY INC COM 990.1 19200 SHS Defined 1 SOLE 806605101 SCHERING PLOUGH CORP COM 7478.4 379805 SHS Defined 1 NONE 806605101 SCHERING PLOUGH CORP COM 16358.9 830821 SHS Defined 1 SOLE 806857108 SCHLUMBERGER LTD COM 10438.9 97169 SHS Defined 1 NONE 806857108 SCHLUMBERGER LTD COM 37869.1 352500 SHS Defined 1 SOLE 808513105 SCHWAB CHARLES CORP NEW COM 2413.1 117485 SHS Defined 1 NONE 808513105 SCHWAB CHARLES CORP NEW COM 5944.3 289400 SHS Defined 1 SOLE 811054204 SCRIPPS E W CO OHIO CL A 153.7 3700 SHS Defined 1 NONE 811054204 SCRIPPS E W CO OHIO CL A 1071.7 25800 SHS Defined 1 SOLE 81211K100 SEALED AIR CORP NEW COM 121.7 6400 SHS Defined 1 NONE 81211K100 SEALED AIR CORP NEW COM 931.8 49016 SHS Defined 1 SOLE 812350106 SEARS HLDGS CORP COM 222 3014 SHS Defined 1 NONE 812350106 SEARS HLDGS CORP COM 1555.4 21116 SHS Defined 1 SOLE 81369Y506 SELECT SECTOR SPDR TR SBI INT-ENERGY 3404.8 37815 SHS Defined 1 NONE 81369Y605 SELECT SECTOR SPDR TR SBI INT-ENERGY 2148.4 105040 SHS Defined 1 NONE 81662W108 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 3243.5 128000 SHS Defined 1 SOLE 816851109 SEMPRA ENERGY COM 615.3 10900 SHS Defined 1 NONE 816851109 SEMPRA ENERGY COM 7479.6 132500 SHS Defined 1 SOLE 824348106 SHERWIN WILLIAMS CO COM 211.3 4600 SHS Defined 1 NONE 824348106 SHERWIN WILLIAMS CO COM 1313.6 28600 SHS Defined 1 SOLE 82568P304 SHUTTERFLY INC COM -318.7 -26100 SHS Defined 1 SOLE 826552101 SIGMA ALDRICH CORP COM 312.4 5800 SHS Defined 1 NONE 826552101 SIGMA ALDRICH CORP COM 1971.3 36600 SHS Defined 1 SOLE 828806109 SIMON PPTY GROUP INC NEW COM 880.9 9800 SHS Defined 1 NONE 828806109 SIMON PPTY GROUP INC NEW COM 5708 63500 SHS Defined 1 SOLE 82966U103 SIRIUS SATELLITE RADIO INC COM 101.8 53000 SHS Defined 1 NONE 82966U103 SIRIUS SATELLITE RADIO INC COM 589.4 307000 SHS Defined 1 SOLE 832110100 SMITH INTL INC COM 731.6 8800 SHS Defined 1 NONE 832110100 SMITH INTL INC COM 4664.2 56100 SHS Defined 1 SOLE 833034101 SNAP ON INC COM 5.2 100 SHS Defined 1 NONE
Page 19 833034101 SNAP ON INC COM 202.8 3900 SHS Defined 1 SOLE 83408W103 SOHU COM INC COM 2169.6 30800 SHS Defined 1 SOLE 842587107 SOUTHERN CO COM 500134.8 14322301 SHS Defined 1 NONE 842587107 SOUTHERN CO COM 34511.9 988313 SHS Defined 1 SOLE 84265V105 SOUTHERN COPPER CORP COM 7189.6 67426 SHS Defined 1 SOLE 844741108 SOUTHWEST AIRLS CO COM 140 10734 SHS Defined 1 NONE 844741108 SOUTHWEST AIRLS CO COM 1166.4 89450 SHS Defined 1 SOLE 845331107 SOUTHWEST WTR CO COM 2650.2 264490 SHS Defined 1 NONE 845331107 SOUTHWEST WTR CO COM 20004 1996410 SHS Defined 1 SOLE 845467109 SOUTHWESTERN ENERGY CO COM 1446.9 30390 SHS Defined 1 NONE 845467109 SOUTHWESTERN ENERGY CO COM 24328.9 511003 SHS Defined 1 SOLE 845905108 SOVEREIGN BANCORP INC COM 168.6 22910 SHS Defined 1 NONE 845905108 SOVEREIGN BANCORP INC COM 1140 154890 SHS Defined 1 SOLE 847560109 SPECTRA ENERGY CORP COM 416517.1 14492591 SHS Defined 1 NONE 847560109 SPECTRA ENERGY CORP COM 29878.6 1039616 SHS Defined 1 SOLE 852061100 SPRINT NEXTEL CORP COM SER 1 1153.6 121432 SHS Defined 1 NONE 852061100 SPRINT NEXTEL CORP COM SER 2 7501.6 789638 SHS Defined 1 SOLE 854616109 STANLEY WKS COM 125.5 2800 SHS Defined 1 NONE 854616109 STANLEY WKS COM 2483.6 55400 SHS Defined 1 SOLE 855030102 STAPLES INC COM 728.6 30678 SHS Defined 1 NONE 855030102 STAPLES INC COM 5875.4 247387 SHS Defined 1 SOLE 855244109 STARBUCKS CORP COM 487.3 30958 SHS Defined 1 NONE 855244109 STARBUCKS CORP COM 4640.2 294800 SHS Defined 1 SOLE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 8027.6 200339 SHS Defined 1 NONE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 19003.3 474252 SHS Defined 1 SOLE 857477103 STATE STR CORP COM 1175.6 18371 SHS Defined 1 NONE 857477103 STATE STR CORP COM 10094.6 157752 SHS Defined 1 SOLE 858119100 STEEL DYNAMICS INC COM 254 6500 SHS Defined 1 NONE 858119100 STEEL DYNAMICS INC COM 1363.5 34900 SHS Defined 1 SOLE 858912108 STERICYCLE INC COM 3102 60000 SHS Defined 1 SOLE 863667101 STRYKER CORP COM 779 12388 SHS Defined 1 NONE 863667101 STRYKER CORP COM 4923.5 78300 SHS Defined 1 SOLE 866810203 SUN MICROSYSTEMS INC COM NEW 397.9 36572 SHS Defined 1 NONE 866810203 SUN MICROSYSTEMS INC COM NEW 2825.8 259725 SHS Defined 1 SOLE 86764P109 SUNOCO INC COM 199.4 4900 SHS Defined 1 NONE 86764P109 SUNOCO INC COM 1367.2 33600 SHS Defined 1 SOLE 867652109 SUNPOWER CORP COM CL A 115.2 1600 SHS Defined 1 NONE 867652109 SUNPOWER CORP COM CL A 777.4 10800 SHS Defined 1 SOLE 867914103 SUNTRUST BKS INC COM 540.5 14922 SHS Defined 1 NONE 867914103 SUNTRUST BKS INC COM 3450 95250 SHS Defined 1 SOLE 86800C104 SUNTECH PWR HLDGS CO LTD ADR 899.9 24024 SHS Defined 1 None 86800C104 SUNTECH PWR HLDGS CO LTD ADR 1004.2 26807 SHS Defined 2 SHARED 86800C104 SUNTECH PWR HLDGS CO LTD ADR 12460.2 332628 SHS Defined 1 SOLE 868536103 SUPERVALU INC COM 292.9 9482 SHS Defined 1 NONE 868536103 SUPERVALU INC COM 1874.4 60679 SHS Defined 1 SOLE 871503108 SYMANTEC CORP COM 782.7 40450 SHS Defined 1 NONE 871503108 SYMANTEC CORP COM 9438.6 487783 SHS Defined 1 SOLE 871607107 SYNOPSYS INC COM 124.3 5200 SHS Defined 1 NONE 871607107 SYNOPSYS INC COM 746 31200 SHS Defined 1 SOLE 871829107 SYSCO CORP COM 716.6 26050 SHS Defined 1 NONE 871829107 SYSCO CORP COM 4723.5 171700 SHS Defined 1 SOLE 87236Y108 TD AMERITRADE HLDG CORP COM 179.1 9900 SHS Defined 1 NONE 87236Y108 TD AMERITRADE HLDG CORP COM 1060.1 58600 SHS Defined 1 SOLE 872375100 TECO ENERGY INC COM 15 700 SHS Defined 1 NONE 872375100 TECO ENERGY INC COM 313.8 14600 SHS Defined 1 SOLE 872384102 TEPPCO PARTNERS L P UT LTD PARTNER 2655.2 80000 SHS Defined 1 SOLE 872540109 TJX COS INC NEW COM 602.9 19158 SHS Defined 1 NONE 872540109 TJX COS INC NEW COM 3867.7 122900 SHS Defined 1 SOLE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1940.7 177882 SHS Defined 1 NONE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2791.3 255848 SHS Defined 2 SHARED 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 18613.7 1706118 SHS Defined 1 SOLE 87612E106 TARGET CORP COM 1580.5 33997 SHS Defined 1 NONE 87612E106 TARGET CORP COM 10725.2 230700 SHS Defined 1 SOLE 876568502 TATA MTRS LTD SPONSORED ADR 289.4 28800 SHS Defined 1 NONE 879273209 TELECOM ARGENTINA S A SPON ADR REP B 932.9 65466 SHS Defined 1 NONE 879273209 TELECOM ARGENTINA S A SPON ADR REP B 707.3 49634 SHS Defined 1 SOLE 879382208 TELEFONICA S A SPONSORED ADR 1020.2 12820 SHS Defined 1 SOLE 879403780 TELEFONOS DE MEXICO S A B SPON ADR ORD L -1420.8 -60000 SHS Defined 1 SOLE 879433100 TELEPHONE & DATA SYS INC COM 108.7 2300 SHS Defined 1 NONE
Page 20 879433100 TELEPHONE & DATA SYS INC COM 538.9 11400 SHS Defined 1 SOLE 879664100 TELLABS INC COM 8.4 1800 SHS Defined 1 NONE 879664100 TELLABS INC COM 123.2 26500 SHS Defined 1 SOLE 879868107 TEMPLE INLAND INC COM 103.7 9200 SHS Defined 1 SOLE 88031M109 TENARIS S A SPONSORED ADR 417.2 5600 SHS Defined 1 NONE 88031M109 TENARIS S A SPONSORED ADR 1966.8 26400 SHS Defined 1 SOLE 88033G100 TENET HEALTHCARE CORP COM 11.1 2000 SHS Defined 1 NONE 88033G100 TENET HEALTHCARE CORP COM 154.3 27750 SHS Defined 1 SOLE 88076W103 TERADATA CORP DEL COM 175.9 7600 SHS Defined 1 NONE 88076W103 TERADATA CORP DEL COM 1235.7 53400 SHS Defined 1 SOLE 880770102 TERADYNE INC COM 10 900 SHS Defined 1 NONE 880770102 TERADYNE INC COM 136.2 12300 SHS Defined 1 SOLE 880779103 TEREX CORP NEW COM 226 4400 SHS Defined 1 NONE 880779103 TEREX CORP NEW COM 1674.7 32600 SHS Defined 1 SOLE 881609101 TESORO CORP COM 110.7 5600 SHS Defined 1 NONE 881609101 TESORO CORP COM 735.4 37200 SHS Defined 1 SOLE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 4116.2 89874 SHS Defined 1 NONE 88162G103 TETRA TECH INC NEW COM 8993.7 397600 SHS Defined 1 NONE 88162G103 TETRA TECH INC NEW COM 73791 3262200 SHS Defined 1 SOLE 882508104 TEXAS INSTRS INC COM 1632.8 57984 SHS Defined 1 NONE 882508104 TEXAS INSTRS INC COM 10736.6 381270 SHS Defined 1 SOLE 883203101 TEXTRON INC COM 527.2 11000 SHS Defined 1 NONE 883203101 TEXTRON INC COM 3359.9 70100 SHS Defined 1 SOLE 883556102 THERMO FISHER SCIENTIFIC INC COM 1042.2 18700 SHS Defined 1 NONE 883556102 THERMO FISHER SCIENTIFIC INC COM 6604 118500 SHS Defined 1 SOLE 88579Y101 3M CO COM 2038.1 29287 SHS Defined 1 NONE 88579Y101 3M CO COM 15205.4 218500 SHS Defined 1 SOLE 886547108 TIFFANY & CO NEW COM 6696.3 164326 SHS Defined 1 NONE 886547108 TIFFANY & CO NEW COM 22467.2 551343 SHS Defined 1 SOLE 88706M103 TIM HORTONS INC COM 204.5 7127 SHS Defined 1 NONE 88706M103 TIM HORTONS INC COM 1196.5 41706 SHS Defined 1 SOLE 88706P106 TIM PARTICIPACOES S A SPONS ADR PFD 15638.8 550081 SHS Defined 1 NONE 88706P106 TIM PARTICIPACOES S A SPONS ADR PFD 16757.6 589434 SHS Defined 1 SOLE 887317105 TIME WARNER INC COM 2315.7 156466 SHS Defined 1 NONE 887317105 TIME WARNER INC COM 15123.8 1021880 SHS Defined 1 SOLE 88732J108 TIME WARNER CABLE INC CL A 196 7400 SHS Defined 1 NONE 88732J108 TIME WARNER CABLE INC CL A 1024.8 38700 SHS Defined 1 SOLE 888339207 TITANIUM METALS CORP COM COM NEW 9.8 700 SHS Defined 1 NONE 888339207 TITANIUM METALS CORP COM NEW 72.7 5200 SHS Defined 1 SOLE 889478103 TOLL BROTHERS INC COM 106.8 5700 SHS Defined 1 NONE 889478103 TOLL BROTHERS INC COM 516.9 27600 SHS Defined 1 SOLE 891027104 TORCHMARK CORP COM 240.5 4100 SHS Defined 1 NONE 891027104 TORCHMARK CORP COM 1554.2 26500 SHS Defined 1 SOLE 891092108 TORO CO COM 6248.1 187800 SHS Defined 1 NONE 891092108 TORO CO COM 51508.6 1548200 SHS Defined 1 SOLE 891160509 TORONTO DOMINION BK ONT COM NEW -19 -300 SHS Defined 1 SOLE 891906109 TOTAL SYS SVCS INC COM 168 7560 SHS Defined 1 NONE 891906109 TOTAL SYS SVCS INC COM 1140.4 51322 SHS Defined 1 SOLE 89376V100 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 675.5 25000 SHS Defined 1 SOLE 89417E109 TRAVELERS COMPANIES INC COM 2049 46847 SHS Defined 1 NONE 89417E109 TRAVELERS COMPANIES INC COM 7621.3 175607 SHS Defined 1 SOLE 902494103 TYSON FOODS INC CL A 179.3 12000 SHS Defined 1 NONE 902494103 TYSON FOODS INC CL A 1216.1 81400 SHS Defined 1 SOLE 902653104 UDR INC COM 102.9 4600 SHS Defined 1 NONE 902653104 UDR INC COM 693.8 31000 SHS Defined 1 SOLE 902911106 UST INC COM 360.4 6600 SHS Defined 1 NONE 902911106 UST INC COM 2304.5 42200 SHS Defined 1 SOLE 902973304 US BANCORP DEL COM NEW 2635.5 94141 SHS Defined 1 NONE 902973304 US BANCORP DEL COM NEW 13765.4 493560 SHS Defined 1 SOLE 903914109 ULTRA PETROLEUM CORP COM 589.2 6000 SHS Defined 1 NONE 903914109 ULTRA PETROLEUM CORP COM 3653 37200 SHS Defined 1 SOLE 904311107 UNDER ARMOUR INC CL A 3269.1 127500 SHS Defined 1 NONE 904311107 UNDER ARMOUR INC CL A 9407.3 366900 SHS Defined 1 SOLE 90458E107 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 31163.5 245517 SHS Defined 1 NONE 90458E107 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 2787.4 21960 SHS Defined 2 SHARED 90458E107 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 30750.1 242260 SHS Defined 1 SOLE 907818108 UNION PAC CORP COM 1656.3 21938 SHS Defined 1 NONE 907818108 UNION PAC CORP COM 10879.6 144100 SHS Defined 1 SOLE 908906100 UNIONBANCAL CORP COM 93 2300 SHS Defined 1 NONE
Page 21 908906100 UNIONBANCAL CORP COM 420.4 10400 SHS Defined 1 SOLE 909214108 UNISYS CORP COM 329.8 83500 SHS Defined 1 SOLE 911312106 UNITED PARCEL SERVICE INC CL B 1912.1 31107 SHS Defined 1 NONE 911312106 UNITED PARCEL SERVICE INC CL B 15459.7 251500 SHS Defined 1 SOLE 912909108 UNITED STATES STL CORP NEW COM 923.9 5000 SHS Defined 1 NONE 912909108 UNITED STATES STL CORP NEW COM 5999.1 32466 SHS Defined 1 SOLE 913017109 UNITED TECHNOLOGIES CORP COM 3050.7 49286 SHS Defined 1 NONE 913017109 UNITED TECHNOLOGIES CORP COM 16269.7 263690 SHS Defined 1 SOLE 91324P102 UNITEDHEALTH GROUP INC COM 1416.4 53960 SHS Defined 1 NONE 91324P102 UNITEDHEALTH GROUP INC COM 9671.1 368421 SHS Defined 1 SOLE 91529Y106 UNUM GROUP COM 312.9 15300 SHS Defined 1 NONE 91529Y106 UNUM GROUP COM 2889.6 141300 SHS Defined 1 SOLE 917047102 URBAN OUTFITTERS INC COM 152.8 4900 SHS Defined 1 NONE 917047102 URBAN OUTFITTERS INC COM 776.6 24900 SHS Defined 1 SOLE 918204108 V F CORP COM 263.4 3700 SHS Defined 1 NONE 918204108 V F CORP COM 1765.3 24800 SHS Defined 1 SOLE 91913Y100 VALERO ENERGY CORP NEW COM 970.4 23564 SHS Defined 1 NONE 91913Y100 VALERO ENERGY CORP NEW COM 6358.1 154398 SHS Defined 1 SOLE 920253101 VALMONT INDS INC COM 4849.5 46500 SHS Defined 1 NONE 920253101 VALMONT INDS INC COM 41726.4 400100 SHS Defined 1 SOLE 92220P105 VARIAN MED SYS INC COM 280 5400 SHS Defined 1 NONE 92220P105 VARIAN MED SYS INC COM 7881.2 152000 SHS Defined 1 SOLE 92276F100 VENTAS INC COM 221.4 5200 SHS Defined 1 NONE 92276F100 VENTAS INC COM 1328.2 31200 SHS Defined 1 SOLE 92343E102 VERISIGN INC COM 351.5 9300 SHS Defined 1 NONE 92343E102 VERISIGN INC COM 3398.2 89900 SHS Defined 1 SOLE 92343V104 VERIZON COMMUNICATIONS INC COM 4445.5 125580 SHS Defined 1 NONE 92343V104 VERIZON COMMUNICATIONS INC COM 34347.1 970256 SHS Defined 1 SOLE 92532F100 VERTEX PHARMACEUTICALS INC COM 6936.4 207242 SHS Defined 1 NONE 92532F100 VERTEX PHARMACEUTICALS INC COM 1007.4 30100 SHS Defined 1 SOLE 92553P201 VIACOM INC NEW CL B 758.4 24833 SHS Defined 1 NONE 92553P201 VIACOM INC NEW CL B 5000.4 163734 SHS Defined 1 SOLE 92769L101 VIRGIN MEDIA INC COM 152.4 11200 SHS Defined 1 NONE 92769L101 VIRGIN MEDIA INC COM 274.2 20150 SHS Defined 1 SOLE 92826C839 VISA INC CL A ADDED 1349.7 16600 SHS Defined 1 NONE 92826C839 VISA INC CL A ADDED 7171.5 88200 SHS Defined 1 SOLE 92855S101 VIVO PARTICIPACOES S A SPON ADR PFD 452.7 71187 SHS Defined 2 SHARED 92855S101 VIVO PARTICIPACOES S A SPON ADR PFD 1107.3 174108 SHS Defined 1 SOLE 928563402 VMWARE INC CL A COM 91.6 1700 SHS Defined 1 NONE 928563402 VMWARE INC CL A COM 468.6 8700 SHS Defined 1 SOLE 929042109 VORNADO RLTY TR SH BEN INT 545.6 6200 SHS Defined 1 NONE 929042109 VORNADO RLTY TR SH BEN INT 3388 38500 SHS Defined 1 SOLE 929160109 VULCAN MATLS CO COM 286.9 4800 SHS Defined 1 NONE 929160109 VULCAN MATLS CO COM 1794.7 30021 SHS Defined 1 SOLE 92927K102 WABCO HLDGS INC COM 0 1 SHS Defined 1 NONE 929903102 WACHOVIA CORP NEW COM 1444.2 92997 SHS Defined 1 NONE 929903102 WACHOVIA CORP NEW COM 10123.8 651887 SHS Defined 1 SOLE 931142103 WAL MART STORES INC COM 17908.5 318657 SHS Defined 1 NONE 931142103 WAL MART STORES INC COM 50868.4 905131 SHS Defined 1 SOLE 931422109 WALGREEN CO COM 1389.4 42738 SHS Defined 1 NONE 931422109 WALGREEN CO COM 9623 296000 SHS Defined 1 SOLE 934390402 WARNACO GROUP INC COM NEW 6665.2 151242 SHS Defined 1 NONE 934390402 WARNACO GROUP INC COM NEW 18375.9 416970 SHS Defined 1 SOLE 939322103 WASHINGTON MUT INC COM 193.3 39216 SHS Defined 1 NONE 939322103 WASHINGTON MUT INC COM 1475.3 299240 SHS Defined 1 SOLE 939640108 WASHINGTON POST CO CL B 150.2 256 SHS Defined 1 NONE 939640108 WASHINGTON POST CO CL B 1922.7 3276 SHS Defined 1 SOLE 941053100 WASTE CONNECTIONS INC COM 3312.7 103750 SHS Defined 1 NONE 941053100 WASTE CONNECTIONS INC COM 28560.6 894475 SHS Defined 1 SOLE 94106L109 WASTE MGMT INC DEL COM 18265.9 484379 SHS Defined 1 NONE 94106L109 WASTE MGMT INC DEL COM 170317.6 4516510 SHS Defined 1 SOLE 941848103 WATERS CORP COM 309.6 4800 SHS Defined 1 NONE 941848103 WATERS CORP COM 1793.1 27800 SHS Defined 1 SOLE 942683103 WATSON PHARMACEUTICALS INC COM 10.9 400 SHS Defined 1 NONE 942683103 WATSON PHARMACEUTICALS INC COM 179.3 6600 SHS Defined 1 SOLE 942749102 WATTS WATER TECHNOLOGIES INC CL A 5460.6 219300 SHS Defined 1 NONE 942749102 WATTS WATER TECHNOLOGIES INC CL A 41329 1659800 SHS Defined 1 SOLE 94973V107 WELLPOINT INC COM 1116.3 23422 SHS Defined 1 NONE 94973V107 WELLPOINT INC COM 7535 158100 SHS Defined 1 SOLE
Page 22 949746101 WELLS FARGO & CO NEW COM 3310.8 139404 SHS Defined 1 NONE 949746101 WELLS FARGO & CO NEW COM 22175.4 933700 SHS Defined 1 SOLE 950590109 WENDYS INTL INC COM 13.6 500 SHS Defined 1 NONE 950590109 WENDYS INTL INC COM 179.7 6600 SHS Defined 1 SOLE 958102105 WESTERN DIGITAL CORP COM 283.1 8200 SHS Defined 1 NONE 958102105 WESTERN DIGITAL CORP COM 1619.5 46900 SHS Defined 1 SOLE 959802109 WESTERN UN CO COM 799.1 32327 SHS Defined 1 NONE 959802109 WESTERN UN CO COM 5264 212944 SHS Defined 1 SOLE 962166104 WEYERHAEUSER CO COM 475.1 9290 SHS Defined 1 NONE 962166104 WEYERHAEUSER CO COM 3306.9 64664 SHS Defined 1 SOLE 963320106 WHIRLPOOL CORP COM 209.9 3400 SHS Defined 1 NONE 963320106 WHIRLPOOL CORP COM 1353.7 21930 SHS Defined 1 SOLE 966837106 WHOLE FOODS MKT INC COM 139.8 5900 SHS Defined 1 NONE 966837106 WHOLE FOODS MKT INC COM 1364.5 57600 SHS Defined 1 SOLE 969457100 WILLIAMS COS INC DEL COM 2409.3 59769 SHS Defined 1 NONE 969457100 WILLIAMS COS INC DEL COM 42167.6 1046083 SHS Defined 1 SOLE 969904101 WILLIAMS SONOMA INC COM 67.5 3400 SHS Defined 1 NONE 969904101 WILLIAMS SONOMA INC COM 386.9 19500 SHS Defined 1 SOLE 97263M109 WIMM BILL DANN FOODS OJSC SPONSORED ADR 4083.7 38811 SHS Defined 1 SOLE 97381W104 WINDSTREAM CORP COM 240.6 19500 SHS Defined 1 NONE 97381W104 WINDSTREAM CORP COM 707.6 57345 SHS Defined 1 SOLE 976657106 WISCONSIN ENERGY CORP COM 212.5 4700 SHS Defined 1 NONE 976657106 WISCONSIN ENERGY CORP COM 1184.8 26200 SHS Defined 1 SOLE 982526105 WRIGLEY WM JR CO COM 719.5 9250 SHS Defined 1 NONE 982526105 WRIGLEY WM JR CO COM 4600.7 59150 SHS Defined 1 SOLE 983024100 WYETH COM 10718 223478 SHS Defined 1 NONE 983024100 WYETH COM 18437.2 384429 SHS Defined 1 SOLE 98310W108 WYNDHAM WORLDWIDE CORP COM 134.7 7520 SHS Defined 1 NONE 98310W108 WYNDHAM WORLDWIDE CORP COM 881.2 49204 SHS Defined 1 SOLE 983134107 WYNN RESORTS LTD COM 203.4 2500 SHS Defined 1 NONE 983134107 WYNN RESORTS LTD COM 1122.6 13800 SHS Defined 1 SOLE 983759101 XM SATELLITE RADIO HLDGS INC CL A 97.2 12400 SHS Defined 1 NONE 983759101 XM SATELLITE RADIO HLDGS INC CL A 574.7 73300 SHS Defined 1 SOLE 98385X106 XTO ENERGY INC COM 1546.6 22575 SHS Defined 1 NONE 98385X106 XTO ENERGY INC COM 10048.9 146678 SHS Defined 1 SOLE 98389B100 XCEL ENERGY INC COM 393952 19628900 SHS Defined 1 NONE 98389B100 XCEL ENERGY INC COM 19968.8 994960 SHS Defined 1 SOLE 983919101 XILINX INC COM 320.7 12700 SHS Defined 1 NONE 983919101 XILINX INC COM 1994.8 79000 SHS Defined 1 SOLE 984121103 XEROX CORP COM 540.5 39863 SHS Defined 1 NONE 984121103 XEROX CORP COM 4036.8 297700 SHS Defined 1 SOLE 984332106 YAHOO INC COM 1075.4 52054 SHS Defined 1 NONE 984332106 YAHOO INC COM 9852.8 476900 SHS Defined 1 SOLE 98584B103 YINGLI GREEN ENERGY HLDG CO ADR 424.3 26653 SHS Defined 1 None 98584B103 YINGLI GREEN ENERGY HLDG CO ADR 11020.6 692247 SHS Defined 1 SOLE 987184108 YORK WTR CO COM 788.2 54100 SHS Defined 1 NONE 987184108 YORK WTR CO COM 4343.3 298100 SHS Defined 1 SOLE 988498101 YUM BRANDS INC COM 733.4 20900 SHS Defined 1 NONE 988498101 YUM BRANDS INC COM 5070.5 144500 SHS Defined 1 SOLE 98956P102 ZIMMER HLDGS INC COM 677.7 9959 SHS Defined 1 NONE 98956P102 ZIMMER HLDGS INC COM 4847.4 71233 SHS Defined 1 SOLE 989701107 ZIONS BANCORPORATION COM 401.5 12750 SHS Defined 1 NONE 989701107 ZIONS BANCORPORATION COM 957.3 30400 SHS Defined 1 SOLE 98975W104 ZOLTEK COS INC COM 294.7 12151 SHS Defined 1 None 98975W104 ZOLTEK COS INC COM 7523.2 310235 SHS Defined 1 SOLE 98985T109 ZYMOGENETICS INC COM 1373.2 163093 SHS Defined 1 NONE G0070K103 ACE LTD ORD 798.8 14500 SHS Defined 1 NONE G0070K103 ACE LTD ORD 5233.6 95000 SHS Defined 1 SOLE G0692U109 AXIS CAPITAL HOLDINGS SHS 161 5400 SHS Defined 1 NONE G0692U109 AXIS CAPITAL HOLDINGS SHS 992.7 33300 SHS Defined 1 SOLE G1150G111 ACCENTURE LTD CL A 5479.8 134230 SHS Defined 1 NONE G1150G111 ACCENTURE LTD CL A 5334.3 131000 SHS Defined 1 SOLE G16962105 BUNGE LIMITED COM 506.1 4700 SHS Defined 1 NONE G16962105 BUNGE LIMITED COM 3313.2 30766 SHS Defined 1 SOLE G20045202 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 210 2320 SHS Defined 1 SOLE G23773107 CONSOLIDATED WATER CO INC ORD 4098.6 207000 SHS Defined 1 NONE G23773107 CONSOLIDATED WATER CO INC ORD 29143.6 1471900 SHS Defined 1 SOLE G24182100 COOPER INDS LTD CL A 296.2 7500 SHS Defined 1 NONE G24182100 COOPER INDS LTD CL A 2263.4 57300 SHS Defined 1 SOLE
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