-----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, Or6/UeDiXHwOd9upxLHNFrgZGpRuqycZ8rVrrwVwPXpt/x5496cwYzVuNwRJRrBQ E9NlWVRhcluTxlxM8D2K5A== 0000950135-08-003564.txt : 20080509 0000950135-08-003564.hdr.sgml : 20080509 20080509060643 ACCESSION NUMBER: 0000950135-08-003564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 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: 08815969 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 b70074hre13fvhr.txt PICTET ASSET MANAGEMENT LIMITED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31 MARCH 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 9 MAY 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: 1613 Form 13F Information Table Value Total: $16,310,669 (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 NAME OF ISSUER TITLE OF CLASS X$1000 SHARES PRN DISCRETION MANAGERS DISCRETION - ------------------------------------------------------------------------------------------------------------------------------------ 000886309 A D C TELECOMMUNICATIONS COM NEW 29 2371 SHS DEFINED 1 NONE 000886309 A D C TELECOMMUNICATIONS COM NEW 150 12426 SHS DEFINED 1 SOLE 001055102 AFLAC INC COM 1350 20792 SHS DEFINED 1 NONE 001055102 AFLAC INC COM 8976 138200 SHS DEFINED 1 SOLE 00130H105 AES CORP COM 478 28700 SHS DEFINED 1 NONE 00130H105 AES CORP COM 3041 182400 SHS DEFINED 1 SOLE 00163T109 AMB PROPERTY CORP COM 212 3900 SHS DEFINED 1 NONE 00163T109 AMB PROPERTY CORP COM 1252 23000 SHS DEFINED 1 SOLE 00206R102 AT&T INC COM 115629 3019026 SHS DEFINED 1 SOLE 00206R102 AT&T INC COM 393650 10278056 SHS DEFINED 1 NONE 002255107 AU OPTRONICS CORP SPONSORED ADR 18 1029 SHS DEFINED 1 SOLE 002255107 AU OPTRONICS CORP SPONSORED ADR 271 15790 SHS DEFINED 1 NONE 002824100 ABBOTT LABS COM 5615 102214 SHS DEFINED 1 NONE 002824100 ABBOTT LABS COM 26147 474100 SHS DEFINED 1 SOLE 002896207 ABERCROMBIE & FITCH CO CL A 300 4100 SHS DEFINED 1 NONE 002896207 ABERCROMBIE & FITCH CO CL A 1799 24600 SHS DEFINED 1 SOLE 004930202 ACTIVISION INC NEW COM NEW 4868 178258 SHS DEFINED 1 NONE 004930202 ACTIVISION INC NEW COM NEW 9570 350408 SHS DEFINED 1 SOLE 00724F101 ADOBE SYS INC COM 867 24362 SHS DEFINED 1 NONE 00724F101 ADOBE SYS INC COM 5616 157800 SHS DEFINED 1 SOLE 00751Y106 ADVANCE AUTO PARTS INC COM 124 3650 SHS DEFINED 1 NONE 00751Y106 ADVANCE AUTO PARTS INC COM 741 21750 SHS DEFINED 1 SOLE 007903107 ADVANCED MICRO DEVICES INC COM 134 22741 SHS DEFINED 1 NONE 007903107 ADVANCED MICRO DEVICES INC COM 924 156805 SHS DEFINED 1 SOLE 00817Y108 AETNA INC NEW COM 892 21200 SHS DEFINED 1 NONE 00817Y108 AETNA INC NEW COM 5835 138620 SHS DEFINED 1 SOLE 008190100 AFFILIATED COMPUTER SERVICES CL A 3672 73270 SHS DEFINED 1 NONE 008190100 AFFILIATED COMPUTER SERVICES CL A 6254 124800 SHS DEFINED 1 SOLE 00846U101 AGILENT TECHNOLOGIES INC COM 486 16300 SHS DEFINED 1 NONE 00846U101 AGILENT TECHNOLOGIES INC COM 3084 103384 SHS DEFINED 1 SOLE 009158106 AIR PRODS & CHEMS INC COM 851 9246 SHS DEFINED 1 NONE 009158106 AIR PRODS & CHEMS INC COM 5916 64300 SHS DEFINED 1 SOLE 00971T101 AKAMAI TECHNOLOGIES INC COM 194 6900 SHS DEFINED 1 NONE 00971T101 AKAMAI TECHNOLOGIES INC COM 1264 44900 SHS DEFINED 1 SOLE 013817101 ALCOA INC COM 1318 36557 SHS DEFINED 1 NONE 013817101 ALCOA INC COM 9576 265564 SHS DEFINED 1 SOLE 013904305 ALCATEL-LUCENT SPONSORED ADR 310 53750 SHS DEFINED 1 SOLE 015351109 ALEXION PHARMACEUTICALS INC COM 5976 100768 SHS DEFINED 1 NONE 017361106 ALLEGHENY ENERGY INC COM 253 5000 SHS DEFINED 1 NONE 017361106 ALLEGHENY ENERGY INC COM 1661 32900 SHS DEFINED 1 SOLE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 285 4000 SHS DEFINED 1 NONE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 1895 26550 SHS DEFINED 1 SOLE 018490102 ALLERGAN INC COM 496 8800 SHS DEFINED 1 NONE 018490102 ALLERGAN INC COM 3237 57400 SHS DEFINED 1 SOLE 018581108 ALLIANCE DATA SYSTEMS CORP COM 152 3200 SHS DEFINED 1 NONE 018581108 ALLIANCE DATA SYSTEMS CORP COM 779 16400 SHS DEFINED 1 SOLE 018802108 ALLIANT ENERGY CORP COM 9257 264400 SHS DEFINED 1 SOLE 018802108 ALLIANT ENERGY CORP COM 170075 4857900 SHS DEFINED 1 NONE 01903Q108 ALLIED CAP CORP NEW COM 112 6100 SHS DEFINED 1 NONE 01903Q108 ALLIED CAP CORP NEW COM 715 38800 SHS DEFINED 1 SOLE 019589308 ALLIED WASTE INDS INC COM PAR $.01 NEW 3746 346500 SHS DEFINED 1 NONE 019589308 ALLIED WASTE INDS INC COM PAR $.01 NEW 32111 2970500 SHS DEFINED 1 SOLE 020002101 ALLSTATE CORP COM 1101 22915 SHS DEFINED 1 NONE
020002101 ALLSTATE CORP COM 7459 155200 SHS DEFINED 1 SOLE 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 1592 65253 SHS DEFINED 1 NONE 021441100 ALTERA CORP COM 275 14900 SHS DEFINED 1 NONE 021441100 ALTERA CORP COM 1821 98800 SHS DEFINED 1 SOLE 02209S103 ALTRIA GROUP INC COM 1986 89475 SHS DEFINED 1 NONE 02209S103 ALTRIA GROUP INC COM 13045 587600 SHS DEFINED 1 SOLE 023135106 AMAZON COM INC COM 920 12900 SHS DEFINED 1 NONE 023135106 AMAZON COM INC COM 5975 83800 SHS DEFINED 1 SOLE 023139108 AMBAC FINL GROUP INC COM 9 1600 SHS DEFINED 1 NONE 023139108 AMBAC FINL GROUP INC COM 87 15150 SHS DEFINED 1 SOLE 023608102 AMEREN CORP COM 383 8700 SHS DEFINED 1 NONE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 3191 50108 SHS DEFINED 2 SHARED 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 95486 1499233 SHS DEFINED 1 NONE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 125271 1966892 SHS DEFINED 1 SOLE 024937104 AMERICAN CAPITAL STRATEGIES COM 273 8000 SHS DEFINED 1 NONE 024937104 AMERICAN CAPITAL STRATEGIES COM 1913 56000 SHS DEFINED 1 SOLE 025537101 AMERICAN ELEC PWR INC COM 34379 825820 SHS DEFINED 1 SOLE 025537101 AMERICAN ELEC PWR INC COM 408097 9802955 SHS DEFINED 1 NONE 02553E106 AMERICAN EAGLE OUTFITTERS NE COM 133 7600 SHS DEFINED 1 NONE 02553E106 AMERICAN EAGLE OUTFITTERS NE COM 728 41550 SHS DEFINED 1 SOLE 025816109 AMERICAN EXPRESS CO COM 7264 166505 SHS DEFINED 1 NONE 025816109 AMERICAN EXPRESS CO COM 14647 335007 SHS DEFINED 1 SOLE 026874107 AMERICAN INTL GROUP INC COM 4017 92884 SHS DEFINED 1 NONE 026874107 AMERICAN INTL GROUP INC COM 26578 614516 SHS DEFINED 1 SOLE 029899101 AMERICAN STS WTR CO COM 3712 103100 SHS DEFINED 1 NONE 029899101 AMERICAN STS WTR CO COM 26312 730900 SHS DEFINED 1 SOLE 029912201 AMERICAN TOWER CORP CL A 678 17300 SHS DEFINED 1 NONE 029912201 AMERICAN TOWER CORP CL A 4497 114700 SHS DEFINED 1 SOLE 030111108 AMERICAN SUPERCONDUCTOR CORP COM 341 14700 SHS DEFINED 1 NONE 030111108 AMERICAN SUPERCONDUCTOR CORP COM 8153 351589 SHS DEFINED 1 SOLE 03073E105 AMERISOURCEBERGEN CORP COM 291 7100 SHS DEFINED 1 NONE 03073E105 AMERISOURCEBERGEN CORP COM 1906 46500 SHS DEFINED 1 SOLE 03076C106 AMERIPRISE FINL INC COM 508 9800 SHS DEFINED 1 NONE 03076C106 AMERIPRISE FINL INC COM 3322 64060 SHS DEFINED 1 SOLE 031162100 AMGEN INC COM 12802 306414 SHS DEFINED 1 NONE 031162100 AMGEN INC COM 12862 307838 SHS DEFINED 1 SOLE 032095101 AMPHENOL CORP NEW CL A 253 6800 SHS DEFINED 1 NONE 032095101 AMPHENOL CORP NEW CL A 1393 37400 SHS DEFINED 1 SOLE 032346108 AMYLIN PHARMACEUTICALS INC COM 803 27500 SHS DEFINED 1 SOLE 032346108 AMYLIN PHARMACEUTICALS INC COM 5451 186626 SHS DEFINED 1 NONE 032511107 ANADARKO PETE CORP COM 1236 19616 SHS DEFINED 1 NONE 032511107 ANADARKO PETE CORP COM 8233 130620 SHS DEFINED 1 SOLE 032654105 ANALOG DEVICES INC COM 384 13015 SHS DEFINED 1 NONE 032654105 ANALOG DEVICES INC COM 2447 82900 SHS DEFINED 1 SOLE 035229103 ANHEUSER BUSCH COS INC COM 1459 30746 SHS DEFINED 1 NONE 035229103 ANHEUSER BUSCH COS INC COM 9746 205400 SHS DEFINED 1 SOLE 035710409 ANNALY CAP MGMT INC COM 271 17700 SHS DEFINED 1 NONE 035710409 ANNALY CAP MGMT INC COM 1527 99700 SHS DEFINED 1 SOLE 037389103 AON CORP COM 446 11100 SHS DEFINED 1 NONE 037389103 AON CORP COM 3098 77075 SHS DEFINED 1 SOLE 037411105 APACHE CORP COM 1722 14252 SHS DEFINED 1 NONE 037411105 APACHE CORP COM 11349 93932 SHS DEFINED 1 SOLE 03748R101 APARTMENT INVT & MGMT CO CL A 156 4343 SHS DEFINED 1 NONE 03748R101 APARTMENT INVT & MGMT CO CL A 976 27243 SHS DEFINED 1 SOLE 037604105 APOLLO GROUP INC CL A 255 5900 SHS DEFINED 1 NONE
037604105 APOLLO GROUP INC CL A 1706 39500 SHS DEFINED 1 SOLE 037833100 APPLE INC COM 8942 62316 SHS DEFINED 1 NONE 037833100 APPLE INC COM 35387 246600 SHS DEFINED 1 SOLE 038020103 APPLERA CORP COM AP BIO GRP 237 7200 SHS DEFINED 1 NONE 038020103 APPLERA CORP COM AP BIO GRP 13644 415200 SHS DEFINED 1 SOLE 038222105 APPLIED MATLS INC COM 1130 57898 SHS DEFINED 1 NONE 038222105 APPLIED MATLS INC COM 7616 390336 SHS DEFINED 1 SOLE 03836W103 AQUA AMERICA INC COM 9420 501600 SHS DEFINED 1 NONE 03836W103 AQUA AMERICA INC COM 77973 4151908 SHS DEFINED 1 SOLE 039380100 ARCH COAL INC COM 244 5600 SHS DEFINED 1 NONE 039380100 ARCH COAL INC COM 1366 31400 SHS DEFINED 1 SOLE 039483102 ARCHER DANIELS MIDLAND CO COM 1674 40674 SHS DEFINED 1 NONE 039483102 ARCHER DANIELS MIDLAND CO COM 25015 607759 SHS DEFINED 1 SOLE 042735100 ARROW ELECTRS INC COM 158 4700 SHS DEFINED 1 NONE 042735100 ARROW ELECTRS INC COM 892 26500 SHS DEFINED 1 SOLE 044209104 ASHLAND INC NEW COM 14 300 SHS DEFINED 1 NONE 044209104 ASHLAND INC NEW COM 164 3460 SHS DEFINED 1 SOLE 045487105 ASSOCIATED BANC CORP COM 125 4700 SHS DEFINED 1 NONE 045487105 ASSOCIATED BANC CORP COM 698 26200 SHS DEFINED 1 SOLE 04621X108 ASSURANT INC COM 195 3200 SHS DEFINED 1 NONE 04621X108 ASSURANT INC COM 1138 18700 SHS DEFINED 1 SOLE 052769106 AUTODESK INC COM 309 9800 SHS DEFINED 1 NONE 052769106 AUTODESK INC COM 1996 63400 SHS DEFINED 1 SOLE 052800109 AUTOLIV INC COM 8057 160500 SHS DEFINED 1 SOLE 053015103 AUTOMATIC DATA PROCESSING IN COM 959 22624 SHS DEFINED 1 NONE 053015103 AUTOMATIC DATA PROCESSING IN COM 6278 148100 SHS DEFINED 1 SOLE 05329W102 AUTONATION INC COM 82 5504 SHS DEFINED 1 NONE 05329W102 AUTONATION INC COM 611 40807 SHS DEFINED 1 SOLE 053332102 AUTOZONE INC COM 194 1700 SHS DEFINED 1 NONE 053332102 AUTOZONE INC COM 1491 13100 SHS DEFINED 1 SOLE 053484101 AVALONBAY CMNTYS INC COM 348 3600 SHS DEFINED 1 NONE 053484101 AVALONBAY CMNTYS INC COM 2201 22800 SHS DEFINED 1 SOLE 053611109 AVERY DENNISON CORP COM 212 4300 SHS DEFINED 1 NONE 053611109 AVERY DENNISON CORP COM 1586 32200 SHS DEFINED 1 SOLE 053807103 AVNET INC COM 206 6300 SHS DEFINED 1 NONE 053807103 AVNET INC COM 1008 30800 SHS DEFINED 1 SOLE 054303102 AVON PRODS INC COM 703 17782 SHS DEFINED 1 NONE 054303102 AVON PRODS INC COM 4919 124400 SHS DEFINED 1 SOLE 054937107 BB&T CORP COM 758 23640 SHS DEFINED 1 NONE 054937107 BB&T CORP COM 4819 150300 SHS DEFINED 1 SOLE 055482103 BJ SVCS CO COM 348 12200 SHS DEFINED 1 NONE 055482103 BJ SVCS CO COM 2594 91000 SHS DEFINED 1 SOLE 055921100 BMC SOFTWARE INC COM 270 8300 SHS DEFINED 1 NONE 055921100 BMC SOFTWARE INC COM 1847 56800 SHS DEFINED 1 SOLE 057224107 BAKER HUGHES INC COM 926 13522 SHS DEFINED 1 NONE 057224107 BAKER HUGHES INC COM 6236 91040 SHS DEFINED 1 SOLE 058498106 BALL CORP COM 161 3500 SHS DEFINED 1 NONE 058498106 BALL CORP COM 1130 24600 SHS DEFINED 1 SOLE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 25 1127 SHS DEFINED 1 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 248 11272 SHS DEFINED 1 SOLE 05961W105 BANCO MACRO SA SPON ADR B 3 102 SHS DEFINED 1 SOLE 05961W105 BANCO MACRO SA SPON ADR B 3 118 SHS DEFINED 2 SHARED 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 743 14218 SHS DEFINED 1 SOLE 060505104 BANK OF AMERICA CORPORATION COM 7132 188132 SHS DEFINED 1 NONE 060505104 BANK OF AMERICA CORPORATION COM 61452 1620993 SHS DEFINED 1 SOLE
064058100 BANK OF NEW YORK MELLON CORP COM 18063 433349 SHS DEFINED 1 NONE 064058100 BANK OF NEW YORK MELLON CORP COM 29403 704610 SHS DEFINED 1 SOLE 067383109 BARD C R INC COM 424 4400 SHS DEFINED 1 NONE 067383109 BARD C R INC COM 2786 28900 SHS DEFINED 1 SOLE 067901108 BARRICK GOLD CORP COM 739 16883 SHS DEFINED 1 SOLE 068306109 BARR PHARMACEUTICALS INC COM 193 4000 SHS DEFINED 1 NONE 068306109 BARR PHARMACEUTICALS INC COM 1391 28800 SHS DEFINED 1 SOLE 07011T306 BASIN WTR INC COM 4913 855866 SHS DEFINED 1 SOLE 071813109 BAXTER INTL INC COM 1572 27192 SHS DEFINED 1 NONE 071813109 BAXTER INTL INC COM 12564 217300 SHS DEFINED 1 SOLE 073325102 BEA SYS INC COM 289 15100 SHS DEFINED 1 NONE 073325102 BEA SYS INC COM 1593 83200 SHS DEFINED 1 SOLE 073902108 BEAR STEARNS COS INC COM 34 3200 SHS DEFINED 1 NONE 073902108 BEAR STEARNS COS INC COM 219 20845 SHS DEFINED 1 SOLE 075811109 BECKMAN COULTER INC COM 149 2300 SHS DEFINED 1 NONE 075811109 BECKMAN COULTER INC COM 917 14200 SHS DEFINED 1 SOLE 075887109 BECTON DICKINSON & CO COM 891 10382 SHS DEFINED 1 NONE 075887109 BECTON DICKINSON & CO COM 6370 74200 SHS DEFINED 1 SOLE 075896100 BED BATH & BEYOND INC COM 336 11400 SHS DEFINED 1 NONE 075896100 BED BATH & BEYOND INC COM 2119 71841 SHS DEFINED 1 SOLE 081437105 BEMIS INC COM 13 500 SHS DEFINED 1 NONE 081437105 BEMIS INC COM 185 7288 SHS DEFINED 1 SOLE 084423102 BERKLEY W R CORP COM 168 6050 SHS DEFINED 1 NONE 084423102 BERKLEY W R CORP COM 919 33200 SHS DEFINED 1 SOLE 084670207 BERKSHIRE HATHAWAY INC DEL CL B 3084 697 SHS DEFINED 1 NONE 086516101 BEST BUY INC COM 4058 97872 SHS DEFINED 1 NONE 086516101 BEST BUY INC COM 8878 214131 SHS DEFINED 1 SOLE 089302103 BIG LOTS INC COM 11 500 SHS DEFINED 1 NONE 089302103 BIG LOTS INC COM 138 6200 SHS DEFINED 1 SOLE 09062X103 BIOGEN IDEC INC COM 5034 81595 SHS DEFINED 1 SOLE 09062X103 BIOGEN IDEC INC COM 8345 135270 SHS DEFINED 1 NONE 091797100 BLACK & DECKER CORP COM 1282 19400 SHS DEFINED 1 SOLE 091797100 BLACK & DECKER CORP COM 2159 32658 SHS DEFINED 1 NONE 093671105 BLOCK H & R INC COM 280 13500 SHS DEFINED 1 NONE 093671105 BLOCK H & R INC COM 1900 91500 SHS DEFINED 1 SOLE 09656A105 BMB MUNAI INC COM 3175 583600 SHS DEFINED 1 SOLE 097023105 BOEING CO COM 5513 74133 SHS DEFINED 1 NONE 097023105 BOEING CO COM COM 15234 204840 SHS DEFINED 1 SOLE 101121101 BOSTON PROPERTIES INC COM 460 5000 SHS DEFINED 1 NONE 101121101 BOSTON PROPERTIES INC COM 3084 33500 SHS DEFINED 1 SOLE 101137107 BOSTON SCIENTIFIC CORP COM 730 56711 SHS DEFINED 1 NONE 101137107 BOSTON SCIENTIFIC CORP COM 4742 368423 SHS DEFINED 1 SOLE 109696104 BRINKS CO COM 8263 123000 SHS DEFINED 1 SOLE 110122108 BRISTOL MYERS SQUIBB CO COM 6398 300351 SHS DEFINED 1 NONE 110122108 BRISTOL MYERS SQUIBB CO COM 19404 910972 SHS DEFINED 1 SOLE 111320107 BROADCOM CORP CL A 366 19000 SHS DEFINED 1 NONE 111320107 BROADCOM CORP CL A 2457 127525 SHS DEFINED 1 SOLE 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 42 2400 SHS DEFINED 1 NONE 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 182 10350 SHS DEFINED 1 SOLE 115236101 BROWN & BROWN INC COM 78 4500 SHS DEFINED 1 NONE 115236101 BROWN & BROWN INC COM 407 23400 SHS DEFINED 1 SOLE 115637209 BROWN FORMAN CORP CL B 8562 129300 SHS DEFINED 1 NONE 115637209 BROWN FORMAN CORP CL B 27488 415100 SHS DEFINED 1 SOLE 117043109 BRUNSWICK CORP COM 18 1100 SHS DEFINED 1 NONE 117043109 BRUNSWICK CORP COM 265 16600 SHS DEFINED 1 SOLE
118230101 BUCKEYE PARTNERS L P UNIT PARTN 4702 102000 SHS DEFINED 1 SOLE 12189T104 BURLINGTON NORTHN SANTA FE C COM 1365 14800 SHS DEFINED 1 NONE 12189T104 BURLINGTON NORTHN SANTA FE C COM 8683 94158 SHS DEFINED 1 SOLE 124857202 CBS CORP NEW CL B 555 25133 SHS DEFINED 1 NONE 124857202 CBS CORP NEW CL B 3882 175834 SHS DEFINED 1 SOLE 12497T101 CB RICHARD ELLIS GROUP INC CL A 167 7700 SHS DEFINED 1 NONE 12497T101 CB RICHARD ELLIS GROUP INC CL A 1210 55900 SHS DEFINED 1 SOLE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 272 5000 SHS DEFINED 1 NONE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 1670 30700 SHS DEFINED 1 SOLE 125509109 CIGNA CORP COM 479 11811 SHS DEFINED 1 NONE 125509109 CIGNA CORP COM 3140 77400 SHS DEFINED 1 SOLE 125581108 CIT GROUP INC COM 88 7400 SHS DEFINED 1 NONE 125581108 CIT GROUP INC COM 622 52500 SHS DEFINED 1 SOLE 12572Q105 CME GROUP INC COM 970 2068 SHS DEFINED 1 NONE 12572Q105 CME GROUP INC COM 6525 13910 SHS DEFINED 1 SOLE 125896100 CMS ENERGY CORP COM 11 800 SHS DEFINED 1 NONE 125896100 CMS ENERGY CORP COM 181 13400 SHS DEFINED 1 SOLE 126408103 CSX CORP COM 1021 18200 SHS DEFINED 1 NONE 126408103 CSX CORP COM 6616 118000 SHS DEFINED 1 SOLE 12642X106 CTC MEDIA INC COM 705 25399 SHS DEFINED 1 NONE 12642X106 CTC MEDIA INC COM 16923 609828 SHS DEFINED 1 SOLE 126650100 CVS CAREMARK CORPORATION COM 7505 185850 SHS DEFINED 1 NONE 126650100 CVS CAREMARK CORPORATION COM 22494 555265 SHS DEFINED 1 SOLE 126667104 CV THERAPEUTICS INC COM 1764 247436 SHS DEFINED 1 NONE 12673P105 CA INC COM 399 17712 SHS DEFINED 1 NONE 12673P105 CA INC COM 2772 123200 SHS DEFINED 1 SOLE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 197 9200 SHS DEFINED 1 NONE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 1244 58060 SHS DEFINED 1 SOLE 127387108 CADENCE DESIGN SYSTEM INC COM 122 11400 SHS DEFINED 1 NONE 127387108 CADENCE DESIGN SYSTEM INC COM 609 57000 SHS DEFINED 1 SOLE 127537207 CADIZ INC COM NEW 1778 115610 SHS DEFINED 1 NONE 127537207 CADIZ INC COM NEW 12700 825722 SHS DEFINED 1 SOLE 129603106 CALGON CARBON CORP COM 4825 320600 SHS DEFINED 1 NONE 129603106 CALGON CARBON CORP COM 40032 2659900 SHS DEFINED 1 SOLE 130788102 CALIFORNIA WTR SVC GROUP COM 3548 93000 SHS DEFINED 1 NONE 130788102 CALIFORNIA WTR SVC GROUP COM 29635 776800 SHS DEFINED 1 SOLE 133131102 CAMDEN PPTY TR SH BEN INT 110 2200 SHS DEFINED 1 NONE 133131102 CAMDEN PPTY TR SH BEN INT 708 14100 SHS DEFINED 1 SOLE 13342B105 CAMERON INTERNATIONAL CORP COM 400 9600 SHS DEFINED 1 NONE 13342B105 CAMERON INTERNATIONAL CORP COM 2798 67200 SHS DEFINED 1 SOLE 134429109 CAMPBELL SOUP CO COM 323 9500 SHS DEFINED 1 NONE 134429109 CAMPBELL SOUP CO COM 2169 63900 SHS DEFINED 1 SOLE 14040H105 CAPITAL ONE FINL CORP COM 864 17550 SHS DEFINED 1 NONE 14040H105 CAPITAL ONE FINL CORP COM 5545 112650 SHS DEFINED 1 SOLE 14149Y108 CARDINAL HEALTH INC COM 790 15047 SHS DEFINED 1 NONE 14149Y108 CARDINAL HEALTH INC COM 5369 102250 SHS DEFINED 1 SOLE 14159U202 CARDIOME PHARMA CORP COM NEW 1935 230300 SHS DEFINED 1 NONE 141665109 CAREER EDUCATION CORP COM 17 1300 SHS DEFINED 1 NONE 141665109 CAREER EDUCATION COR COM 76 6000 SHS DEFINED 1 SOLE 143130102 CARMAX INC COM 181 9300 SHS DEFINED 1 NONE 143130102 CARMAX INC COM 873 44956 SHS DEFINED 1 SOLE 143658300 CARNIVAL CORP PAIRED CTF 12749 314940 SHS DEFINED 1 NONE 143658300 CARNIVAL CORP PAIRED CTF 15865 391928 SHS DEFINED 1 SOLE 149123101 CATERPILLAR INC DEL COM 6222 79644 SHS DEFINED 1 NONE 149123101 CATERPILLAR INC DEL COM 14022 179100 SHS DEFINED 1 SOLE
150870103 CELANESE CORP DEL COM SER A 203 5200 SHS DEFINED 1 NONE 150870103 CELANESE CORP DEL COM SER A 1238 31700 SHS DEFINED 1 SOLE 151020104 CELGENE CORP COM 7318 119400 SHS DEFINED 1 SOLE 151020104 CELGENE CORP COM 13503 220320 SHS DEFINED 1 NONE 15189T107 CENTERPOINT ENERGY INC COM 13467 943702 SHS DEFINED 1 SOLE 15189T107 CENTERPOINT ENERGY INC COM 222232 15573400 SHS DEFINED 1 NONE 152312104 CENTEX CORP COM 133 5500 SHS DEFINED 1 NONE 152312104 CENTEX CORP COM 1104 45600 SHS DEFINED 1 SOLE 156700106 CENTURYTEL INC COM 10 300 SHS DEFINED 1 NONE 156700106 CENTURYTEL INC COM 226 6800 SHS DEFINED 1 SOLE 156708109 CEPHALON INC COM 174 2700 SHS DEFINED 1 NONE 156708109 CEPHALON INC COM 940 14600 SHS DEFINED 1 SOLE 159864107 CHARLES RIV LABS INTL INC COM 165 2800 SHS DEFINED 1 NONE 159864107 CHARLES RIV LABS INTL INC COM 808 13700 SHS DEFINED 1 SOLE 165167107 CHESAPEAKE ENERGY CORP COM 10365 225046 SHS DEFINED 1 NONE 165167107 CHESAPEAKE ENERGY CORP COM 38973 844475 SHS DEFINED 1 SOLE 166764100 CHEVRON CORP NEW COM 7647 89588 SHS DEFINED 1 NONE 166764100 CHEVRON CORP NEW COM 54358 636811 SHS DEFINED 1 SOLE 16941R108 CHINA PETE & CHEM CORP SPON ADR H SHS 561 6522 SHS DEFINED 2 SHARED 16941R108 CHINA PETE & CHEM CORP SPON ADR H SHS 4005 46584 SHS DEFINED 1 NONE 16941R108 CHINA PETE & CHEM CORP SPON ADR H SHS 6717 78128 SHS DEFINED 1 SOLE 170388102 CHOICEPOINT INC COM 129 2700 SHS DEFINED 1 NONE 170388102 CHOICEPOINT INC COM 824 17300 SHS DEFINED 1 SOLE 171232101 CHUBB CORP COM 803 16228 SHS DEFINED 1 NONE 171232101 CHUBB CORP COM 5270 106500 SHS DEFINED 1 SOLE 17133Q304 CHUNGHWA TELECOM CO LTD SPON ADR NEW 3576 137416 SHS DEFINED 1 SOLE 171779309 CIENA CORP COM COM NEW 12 400 SHS DEFINED 1 NONE 171779309 CIENA CORP COM NEW 154 4986 SHS DEFINED 1 SOLE 171798101 CIMAREX ENERGY CO COM 159 2900 SHS DEFINED 1 NONE 171798101 CIMAREX ENERGY CO COM 1040 19000 SHS DEFINED 1 SOLE 172062101 CINCINNATI FINL CORP COM 261 6850 SHS DEFINED 1 NONE 172062101 CINCINNATI FINL CORP COM 1763 46349 SHS DEFINED 1 SOLE 17275R102 CISCO SYS INC COM 19736 819267 SHS DEFINED 1 NONE 17275R102 CISCO SYS INC COM 55210 2291813 SHS DEFINED 1 SOLE 172908105 CINTAS CORP COM 2876 100759 SHS DEFINED 1 NONE 172908105 CINTAS CORP COM 4626 162075 SHS DEFINED 1 SOLE 172967101 CITIGROUP INC COM 6928 323431 SHS DEFINED 1 NONE 172967101 CITIGROUP INC COM 31846 1486755 SHS DEFINED 1 SOLE 17453B101 CITIZENS COMMUNICATIONS CO COM 11 1000 SHS DEFINED 1 NONE 17453B101 CITIZENS COMMUNICATIONS CO COM 223 21300 SHS DEFINED 1 SOLE 177376100 CITRIX SYS INC COM 1150 39214 SHS DEFINED 1 NONE 177376100 CITRIX SYS INC COM 3461 118000 SHS DEFINED 1 SOLE 179895107 CLARCOR INC COM 4039 113600 SHS DEFINED 1 NONE 179895107 CLARCOR INC COM 30655 862300 SHS DEFINED 1 SOLE 184499101 CLEAN ENERGY FUELS CORP COM 374 28003 SHS DEFINED 1 NONE 184499101 CLEAN ENERGY FUELS CORP COM 10355 775068 SHS DEFINED 1 SOLE 184502102 CLEAR CHANNEL COMMUNICATIONS COM 633 21658 SHS DEFINED 1 NONE 184502102 CLEAR CHANNEL COMMUNICATIONS COM 4044 138396 SHS DEFINED 1 SOLE 189054109 CLOROX CO DEL COM 7019 123922 SHS DEFINED 1 NONE 189054109 CLOROX CO DEL COM 10300 181856 SHS DEFINED 1 SOLE 189754104 COACH INC COM 6751 223917 SHS DEFINED 1 NONE 189754104 COACH INC COM 26813 889325 SHS DEFINED 1 SOLE 191216100 COCA COLA CO COM 12823 210656 SHS DEFINED 1 NONE 191216100 COCA COLA CO COM 35474 582786 SHS DEFINED 1 SOLE 191219104 COCA COLA ENTERPRISES INC COM 196 8100 SHS DEFINED 1 NONE
191219104 COCA COLA ENTERPRISES INC COM 1348 55700 SHS DEFINED 1 SOLE 191241108 COCA COLA FEMSA S A B DE C V SPON ADR REP L 338 5996 SHS DEFINED 2 SHARED 191241108 COCA COLA FEMSA S A B DE C V SPON ADR REP L 791 14033 SHS DEFINED 1 SOLE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 343 11900 SHS DEFINED 1 NONE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 2456 85200 SHS DEFINED 1 SOLE 194162103 COLGATE PALMOLIVE CO COM 1176 15095 SHS DEFINED 1 NONE 194162103 COLGATE PALMOLIVE CO COM 7721 99100 SHS DEFINED 1 SOLE 195493309 COLONIAL BANCGROUP INC COM 43 4500 SHS DEFINED 1 NONE 195493309 COLONIAL BANCGROUP INC COM 307 31900 SHS DEFINED 1 SOLE 20030N101 COMCAST CORP NEW CL A 1681 86910 SHS DEFINED 1 NONE 20030N101 COMCAST CORP NEW CL A 12902 667112 SHS DEFINED 1 SOLE 20030N200 COMCAST CORP NEW CL A SPL 743 39150 SHS DEFINED 1 NONE 20030N200 COMCAST CORP NEW CL A SPL 4012 211500 SHS DEFINED 1 SOLE 200340107 COMERICA INC COM 235 6700 SHS DEFINED 1 NONE 200340107 COMERICA INC COM 1477 42100 SHS DEFINED 1 SOLE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 614 13840 SHS DEFINED 1 SOLE 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 413 5464 SHS DEFINED 2 SHARED 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 1355 17932 SHS DEFINED 1 SOLE 204429104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR SPONSORED ADR 505 14300 SHS DEFINED 1 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 411 6000 SHS DEFINED 1 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 791 11554 SHS DEFINED 1 SOLE 204449300 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 341 40113 SHS DEFINED 1 SOLE 205363104 COMPUTER SCIENCES CORP COM 322 7900 SHS DEFINED 1 NONE 205363104 COMPUTER SCIENCES CORP COM 1917 47000 SHS DEFINED 1 SOLE 205638109 COMPUWARE CORP COM 10 1300 SHS DEFINED 1 NONE 205638109 COMPUWARE CORP COM 120 16300 SHS DEFINED 1 SOLE 205859101 COMVERGE INC COM 155 14997 SHS DEFINED 1 NONE 205859101 COMVERGE INC COM 3511 339903 SHS DEFINED 1 SOLE 205887102 CONAGRA FOODS INC COM 505 21084 SHS DEFINED 1 NONE 205887102 CONAGRA FOODS INC COM 3379 141100 SHS DEFINED 1 SOLE 20825C104 CONOCOPHILLIPS COM 3420 44873 SHS DEFINED 1 NONE 20825C104 CONOCOPHILLIPS COM 22140 290511 SHS DEFINED 1 SOLE 20854P109 CONSOL ENERGY INC COM 540 7800 SHS DEFINED 1 NONE 20854P109 CONSOL ENERGY INC COM 3480 50300 SHS DEFINED 1 SOLE 209115104 CONSOLIDATED EDISON INC COM 14723 370850 SHS DEFINED 1 SOLE 209115104 CONSOLIDATED EDISON INC COM 261921 6597500 SHS DEFINED 1 NONE 21036P108 CONSTELLATION BRANDS INC CL A 129 7300 SHS DEFINED 1 NONE 21036P108 CONSTELLATION BRANDS INC CL A 933 52800 SHS DEFINED 1 SOLE 210371100 CONSTELLATION ENERGY GROUP I COM 680 7700 SHS DEFINED 1 NONE 210371100 CONSTELLATION ENERGY GROUP I COM 4396 49800 SHS DEFINED 1 SOLE 212485106 CONVERGYS CORP COM 11 700 SHS DEFINED 1 NONE 212485106 CONVERGYS CORP COM 155 10300 SHS DEFINED 1 SOLE 216648402 COOPER COS INC COM COM NEW 17 500 SHS DEFINED 1 NONE 216648402 COOPER COS INC COM COM NEW 152 4400 SHS DEFINED 1 SOLE 219350105 CORNING INC COM 6878 286594 SHS DEFINED 1 NONE 219350105 CORNING INC COM 11642 484260 SHS DEFINED 1 SOLE 22160K105 COSTCO WHSL CORP NEW COM 1211 18642 SHS DEFINED 1 NONE 22160K105 COSTCO WHSL CORP NEW COM 7809 120200 SHS DEFINED 1 SOLE 222372104 COUNTRYWIDE FINANCIAL CORP COM 151 27356 SHS DEFINED 1 NONE 222372104 COUNTRYWIDE FINANCIAL CORP COM 841 152898 SHS DEFINED 1 SOLE 222816100 COVANCE INC COM 207 2500 SHS DEFINED 1 NONE 222816100 COVANCE INC COM 1120 13500 SHS DEFINED 1 SOLE 22282E102 COVANTA HLDG CORP COM 17117 622450 SHS DEFINED 1 NONE 22282E102 COVANTA HLDG CORP COM 129400 4705451 SHS DEFINED 1 SOLE 222862104 COVENTRY HEALTH CARE INC COM 270 6700 SHS DEFINED 1 NONE
222862104 COVENTRY HEALTH CARE INC COM 1697 42050 SHS DEFINED 1 SOLE 225447101 CREE INC COM 378 13535 SHS DEFINED 1 None 225447101 CREE INC COM 7976 285274 SHS DEFINED 1 SOLE 226406106 CRESUD S A C I F Y A SPONSORED ADR 44 2800 SHS DEFINED 1 NONE 228227104 CROWN CASTLE INTL CORP COM 369 10700 SHS DEFINED 1 NONE 228227104 CROWN CASTLE INTL CORP COM 2118 61400 SHS DEFINED 1 SOLE 22943F100 CTRIP COM INTL LTD ADR 182 3440 SHS DEFINED 1 SOLE 229678107 CUBIST PHARMACEUTICALS INC COM 2594 140800 SHS DEFINED 1 NONE 231021106 CUMMINS INC COM 384 8200 SHS DEFINED 1 NONE 231021106 CUMMINS INC COM 2702 57700 SHS DEFINED 1 SOLE 23331A109 D R HORTON INC COM 183 11600 SHS DEFINED 1 NONE 23331A109 D R HORTON INC COM 1219 77398 SHS DEFINED 1 SOLE 233326107 DST SYS INC DEL COM 118 1800 SHS DEFINED 1 NONE 233326107 DST SYS INC DEL COM 776 11800 SHS DEFINED 1 SOLE 233331107 DTE ENERGY CO COM 284 7300 SHS DEFINED 1 NONE 233331107 DTE ENERGY CO COM 4437 114100 SHS DEFINED 1 SOLE 235851102 DANAHER CORP DEL COM 10619 139664 SHS DEFINED 1 NONE 235851102 DANAHER CORP DEL COM 86036 1131600 SHS DEFINED 1 SOLE 237194105 DARDEN RESTAURANTS INC COM 189 5800 SHS DEFINED 1 NONE 237194105 DARDEN RESTAURANTS INC COM 1278 39250 SHS DEFINED 1 SOLE 23918K108 DAVITA INC COM 191 4000 SHS DEFINED 1 NONE 23918K108 DAVITA INC COM 1036 21700 SHS DEFINED 1 SOLE 242370104 DEAN FOODS CO NEW COM 119 5900 SHS DEFINED 1 NONE 242370104 DEAN FOODS CO NEW COM 741 36900 SHS DEFINED 1 SOLE 244199105 DEERE & CO COM 1513 18814 SHS DEFINED 1 NONE 244199105 DEERE & CO COM 11656 144900 SHS DEFINED 1 SOLE 24702R101 DELL INC COM 1803 90515 SHS DEFINED 1 NONE 24702R101 DELL INC COM 12671 636100 SHS DEFINED 1 SOLE 247916208 DENBURY RES INC COM NEW 268 9400 SHS DEFINED 1 NONE 247916208 DENBURY RES INC COM NEW 1645 57600 SHS DEFINED 1 SOLE 249030107 DENTSPLY INTL INC NEW COM 212 5500 SHS DEFINED 1 NONE 249030107 DENTSPLY INTL INC NEW COM 1166 30200 SHS DEFINED 1 SOLE 251591103 DEVELOPERS DIVERSIFIED RLTY COM 222 5300 SHS DEFINED 1 NONE 251591103 DEVELOPERS DIVERSIFIED RLTY COM 1437 34300 SHS DEFINED 1 SOLE 25179M103 DEVON ENERGY CORP NEW COM 1868 17900 SHS DEFINED 1 NONE 25179M103 DEVON ENERGY CORP NEW COM 13020 124800 SHS DEFINED 1 SOLE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 303 2600 SHS DEFINED 1 NONE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 1653 14200 SHS DEFINED 1 SOLE 25388B104 DIGITAL RIV INC COM 4554 147029 SHS DEFINED 1 NONE 25388B104 DIGITAL RIV INC COM 8949 288970 SHS DEFINED 1 SOLE 254067101 DILLARDS INC CL A 57 3300 SHS DEFINED 1 SOLE 254546104 DIONEX CORP COM 12010 156000 SHS DEFINED 1 NONE 254546104 DIONEX CORP COM 92080 1196000 SHS DEFINED 1 SOLE 25459L106 DIRECTV GROUP INC COM 730 29459 SHS DEFINED 1 NONE 25459L106 DIRECTV GROUP INC COM 8260 333208 SHS DEFINED 1 SOLE 254687106 DISNEY WALT CO COM DISNEY 9853 313991 SHS DEFINED 1 NONE 254687106 DISNEY WALT CO COM DISNEY 18281 582560 SHS DEFINED 1 SOLE 25468Y107 DISCOVERY HOLDING CO CL A COM 228 10760 SHS DEFINED 1 NONE 25468Y107 DISCOVERY HOLDING CO CL A COM 1324 62382 SHS DEFINED 1 SOLE 254709108 DISCOVER FINL SVCS COM 296 18080 SHS DEFINED 1 NONE 254709108 DISCOVER FINL SVCS COM 2032 124150 SHS DEFINED 1 SOLE 25470M109 DISH NETWORK CORP CL A 241 8400 SHS DEFINED 1 NONE 25470M109 DISH NETWORK CORP CL A 1256 43700 SHS DEFINED 1 SOLE 256135203 DR REDDYS LABS LTD ADR 468 32300 SHS DEFINED 1 NONE 25746U109 DOMINION RES INC VA NEW COM 1013 24808 SHS DEFINED 1 NONE
25746U109 DOMINION RES INC VA NEW COM 3650 89382 SHS DEFINED 1 SOLE 257559104 DOMTAR CORP COM 84 12351 SHS DEFINED 1 NONE 257559104 DOMTAR CORP COM 528 77317 SHS DEFINED 1 SOLE 257651109 DONALDSON INC COM 8608 213700 SHS DEFINED 1 NONE 257651109 DONALDSON INC COM 67662 1679800 SHS DEFINED 1 SOLE 257867101 DONNELLEY R R & SONS CO COM 273 9000 SHS DEFINED 1 NONE 257867101 DONNELLEY R R & SONS CO COM 1855 61200 SHS DEFINED 1 SOLE 260003108 DOVER CORP COM 355 8500 SHS DEFINED 1 NONE 260003108 DOVER CORP COM 2361 56500 SHS DEFINED 1 SOLE 260543103 DOW CHEM CO COM 1471 39906 SHS DEFINED 1 NONE 260543103 DOW CHEM CO COM 9595 260387 SHS DEFINED 1 SOLE 263534109 DU PONT E I DE NEMOURS & CO COM 1785 38168 SHS DEFINED 1 NONE 263534109 DU PONT E I DE NEMOURS & CO COM 11846 253343 SHS DEFINED 1 SOLE 264411505 DUKE REALTY CORP COM NEW 116 5100 SHS DEFINED 1 NONE 264411505 DUKE REALTY CORP COM NEW 760 33300 SHS DEFINED 1 SOLE 26441C105 DUKE ENERGY CORP NEW COM 15796 884900 SHS DEFINED 1 SOLE 26441C105 DUKE ENERGY CORP NEW COM 296297 16599267 SHS DEFINED 1 NONE 26483E100 DUN & BRADSTREET CORP DEL NE COM 195 2400 SHS DEFINED 1 NONE 26483E100 DUN & BRADSTREET CORP DEL NE COM 1009 12400 SHS DEFINED 1 SOLE 265026104 DUNCAN ENERGY PARTNERS LP COM UNITS 1848 100000 SHS DEFINED 1 SOLE 268158102 DYNAVAX TECHNOLOGIES CORP COM 360 183600 SHS DEFINED 1 NONE 26817G102 DYNEGY INC DEL CL A 163 20662 SHS DEFINED 1 NONE 26817G102 DYNEGY INC DEL CL A 1055 133700 SHS DEFINED 1 SOLE 268648102 E M C CORP MASS COM 9109 635234 SHS DEFINED 1 NONE 268648102 E M C CORP MASS COM 22901 1596979 SHS DEFINED 1 SOLE 26874Q100 ENSCO INTL INC COM 413 6600 SHS DEFINED 1 NONE 26874Q100 ENSCO INTL INC COM 2724 43500 SHS DEFINED 1 SOLE 26875P101 EOG RES INC COM 1260 10500 SHS DEFINED 1 NONE 26875P101 EOG RES INC COM 8316 69300 SHS DEFINED 1 SOLE 269246104 E TRADE FINANCIAL CORP COM 10 2600 SHS DEFINED 1 NONE 269246104 E TRADE FINANCIAL CORP COM 99 25600 SHS DEFINED 1 SOLE 277432100 EASTMAN CHEM CO COM 206 3300 SHS DEFINED 1 NONE 277432100 EASTMAN CHEM CO COM 1393 22300 SHS DEFINED 1 SOLE 277461109 EASTMAN KODAK CO COM 217 12300 SHS DEFINED 1 NONE 277461109 EASTMAN KODAK CO COM 1481 83800 SHS DEFINED 1 SOLE 278058102 EATON CORP COM 1526 19296 SHS DEFINED 1 NONE 278058102 EATON CORP COM 3378 42400 SHS DEFINED 1 SOLE 278642103 EBAY INC COM 1383 46330 SHS DEFINED 1 NONE 278642103 EBAY INC COM 9257 310207 SHS DEFINED 1 SOLE 278865100 ECOLAB INC COM 4197 96626 SHS DEFINED 1 NONE 278865100 ECOLAB INC COM 7514 173010 SHS DEFINED 1 SOLE 281020107 EDISON INTL COM 645 13164 SHS DEFINED 1 NONE 281020107 EDISON INTL COM 7039 143600 SHS DEFINED 1 SOLE 28336L109 EL PASO CORP COM 17417 1047781 SHS DEFINED 1 NONE 28336L109 EL PASO CORP COM 43337 2604405 SHS DEFINED 1 SOLE 285512109 ELECTRONIC ARTS INC COM 4622 92595 SHS DEFINED 1 SOLE 285512109 ELECTRONIC ARTS INC COM 4708 94314 SHS DEFINED 1 NONE 285661104 ELECTRONIC DATA SYS NEW COM 367 22040 SHS DEFINED 1 NONE 285661104 ELECTRONIC DATA SYS NEW COM 4369 262400 SHS DEFINED 1 SOLE 29078E105 EMBARQ CORP COM 10308 257048 SHS DEFINED 1 SOLE 29078E105 EMBARQ CORP COM 88796 2214352 SHS DEFINED 1 NONE 291011104 EMERSON ELEC CO COM 6635 128943 SHS DEFINED 1 NONE 291011104 EMERSON ELEC CO COM 17781 345537 SHS DEFINED 1 SOLE 29244T101 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 1158 23687 SHS DEFINED 1 SOLE 29266M109 ENERGY EAST CORP COM 152 6300 SHS DEFINED 1 NONE
29266M109 ENERGY EAST CORP COM 885 36700 SHS DEFINED 1 SOLE 29266R108 ENERGIZER HLDGS INC COM 181 2000 SHS DEFINED 1 NONE 29266R108 ENERGIZER HLDGS INC COM 1041 11500 SHS DEFINED 1 SOLE 29273R109 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 524 11479 SHS DEFINED 1 NONE 29273R109 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 14652 320813 SHS DEFINED 1 SOLE 29274F104 ENERSIS S A SPONSORED ADR 1957 110708 SHS DEFINED 1 SOLE 29274F104 ENERSIS S A SPONSORED ADR 3648 206327 SHS DEFINED 1 NONE 292756202 ENERGYSOLUTIONS INC DEPOSITARY SH 5490 239337 SHS DEFINED 1 NONE 292756202 ENERGYSOLUTIONS INC DEPOSITARY SH 8058 351259 SHS DEFINED 1 SOLE 292764107 ENERNOC INC COM 196 17200 SHS DEFINED 1 NONE 292764107 ENERNOC INC COM 4576 401400 SHS DEFINED 1 SOLE 29364G103 ENTERGY CORP NEW COM 17387 159400 SHS DEFINED 1 SOLE 29364G103 ENTERGY CORP NEW COM 101812 933365 SHS DEFINED 1 NONE 293792107 ENTERPRISE PRODS PARTNERS L COM 12533 422000 SHS DEFINED 1 SOLE 293792107 ENTERPRISE PRODS PARTNERS L COM 198990 6700000 SHS DEFINED 1 NONE 294429105 EQUIFAX INC COM 3093 89699 SHS DEFINED 1 NONE 294429105 EQUIFAX INC COM 5372 155807 SHS DEFINED 1 SOLE 29444U502 EQUINIX INC COM NEW 2081 31300 SHS DEFINED 1 SOLE 294549100 EQUITABLE RES INC COM 1767 30000 SHS DEFINED 1 SOLE 294549100 EQUITABLE RES INC COM 3056 51882 SHS DEFINED 1 NONE 29476L107 EQUITY RESIDENTIAL SH BEN INT 481 11600 SHS DEFINED 1 NONE 29476L107 EQUITY RESIDENTIAL SH BEN INT 3423 82500 SHS DEFINED 1 SOLE 30161N101 EXELON CORP COM 70179 863527 SHS DEFINED 1 SOLE 30161N101 EXELON CORP COM 716360 8814789 SHS DEFINED 1 NONE 30212P105 EXPEDIA INC DEL COM 168 7650 SHS DEFINED 1 NONE 30212P105 EXPEDIA INC DEL COM 1007 46000 SHS DEFINED 1 SOLE 302130109 EXPEDITORS INTL WASH INC COM 402 8900 SHS DEFINED 1 NONE 302130109 EXPEDITORS INTL WASH INC COM 2661 58900 SHS DEFINED 1 SOLE 302182100 EXPRESS SCRIPTS INC COM 598 9300 SHS DEFINED 1 NONE 302182100 EXPRESS SCRIPTS INC COM 4065 63200 SHS DEFINED 1 SOLE 30225X103 EXTERRAN HLDGS INC COM 142 2200 SHS DEFINED 1 NONE 30225X103 EXTERRAN HLDGS INC COM 813 12600 SHS DEFINED 1 SOLE 30231G102 EXXON MOBIL CORP COM 27608 326416 SHS DEFINED 1 NONE 30231G102 EXXON MOBIL CORP COM 135931 1607134 SHS DEFINED 1 SOLE 30249U101 FMC TECHNOLOGIES INC COM 279 4900 SHS DEFINED 1 NONE 30249U101 FMC TECHNOLOGIES INC COM 1684 29600 SHS DEFINED 1 SOLE 302571104 FPL GROUP INC COM 81167 1293710 SHS DEFINED 1 SOLE 302571104 FPL GROUP INC COM 600584 9572589 SHS DEFINED 1 NONE 302941109 FTI CONSULTING INC COM 2415 34000 SHS DEFINED 1 SOLE 307000109 FAMILY DLR STORES INC COM 105 5400 SHS DEFINED 1 NONE 307000109 FAMILY DLR STORES INC COM 706 36200 SHS DEFINED 1 SOLE 311900104 FASTENAL CO COM 225 4900 SHS DEFINED 1 NONE 311900104 FASTENAL CO COM 1350 29400 SHS DEFINED 1 SOLE 313400301 FEDERAL HOME LN MTG CORP COM 700 27630 SHS DEFINED 1 NONE 313400301 FEDERAL HOME LN MTG CORP COM 4737 187100 SHS DEFINED 1 SOLE 313586109 FEDERAL NATL MTG ASSN COM 1102 41854 SHS DEFINED 1 NONE 313586109 FEDERAL NATL MTG ASSN COM 7372 280100 SHS DEFINED 1 SOLE 313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 179 2300 SHS DEFINED 1 NONE 313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 1068 13700 SHS DEFINED 1 SOLE 314211103 FEDERATED INVS INC PA CL B 12 300 SHS DEFINED 1 NONE 314211103 FEDERATED INVS INC PA CL B 223 5700 SHS DEFINED 1 SOLE 31428X106 FEDEX CORP COM 4287 46259 SHS DEFINED 1 NONE 31428X106 FEDEX CORP COM 7821 84400 SHS DEFINED 1 SOLE 31620M106 FIDELITY NATL INFORMATION SV COM 321 8403 SHS DEFINED 1 NONE 31620M106 FIDELITY NATL INFORMATION SV COM 5896 154598 SHS DEFINED 1 SOLE
31620R105 FIDELITY NATIONAL FINANCIAL CL A 145 7896 SHS DEFINED 1 NONE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 931 50797 SHS DEFINED 1 SOLE 316773100 FIFTH THIRD BANCORP COM 431 20595 SHS DEFINED 1 NONE 316773100 FIFTH THIRD BANCORP COM 1766 84426 SHS DEFINED 1 SOLE 318522307 FIRST AMERN CORP CALIF COM 105 3100 SHS DEFINED 1 NONE 318522307 FIRST AMERN CORP CALIF COM 523 15400 SHS DEFINED 1 SOLE 320517105 FIRST HORIZON NATL CORP COM 72 5100 SHS DEFINED 1 NONE 320517105 FIRST HORIZON NATL CORP COM 465 33200 SHS DEFINED 1 SOLE 336433107 FIRST SOLAR INC COM 949 4107 SHS DEFINED 1 NONE 336433107 FIRST SOLAR INC COM 14703 63610 SHS DEFINED 1 SOLE 337738108 FISERV INC COM 2383 49551 SHS DEFINED 1 NONE 337738108 FISERV INC COM 6507 135300 SHS DEFINED 1 SOLE 337932107 FIRSTENERGY CORP COM 26037 379436 SHS DEFINED 1 SOLE 337932107 FIRSTENERGY CORP COM 397785 5796926 SHS DEFINED 1 NONE 33938T104 FLEXIBLE SOLUTIONS INTL INC COM 519 218900 SHS DEFINED 1 NONE 33938T104 FLEXIBLE SOLUTIONS INTL INC COM 2633 1111100 SHS DEFINED 1 SOLE 343412102 FLUOR CORP NEW COM 508 3600 SHS DEFINED 1 NONE 343412102 FLUOR CORP NEW COM 3713 26300 SHS DEFINED 1 SOLE 34354P105 FLOWSERVE CORP COM 4937 47296 SHS DEFINED 1 NONE 34354P105 FLOWSERVE CORP COM 6443 61725 SHS DEFINED 1 SOLE 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 771 21938 SHS DEFINED 2 SHARED 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 12202 347145 SHS DEFINED 1 NONE 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 15324 435960 SHS DEFINED 1 SOLE 345370860 FORD MTR CO DEL COM PAR $0.01 423 73957 SHS DEFINED 1 NONE 345370860 FORD MTR CO DEL COM PAR $0.01 2891 505487 SHS DEFINED 1 SOLE 345550107 FOREST CITY ENTERPRISES INC CL A 99 2700 SHS DEFINED 1 NONE 345550107 FOREST CITY ENTERPRISES INC CL A 534 14500 SHS DEFINED 1 SOLE 345838106 FOREST LABS INC COM 361 9017 SHS DEFINED 1 NONE 345838106 FOREST LABS INC COM 2313 57800 SHS DEFINED 1 SOLE 349631101 FORTUNE BRANDS INC COM 466 6700 SHS DEFINED 1 NONE 349631101 FORTUNE BRANDS INC COM 2968 42700 SHS DEFINED 1 SOLE 354613101 FRANKLIN RES INC COM 710 7315 SHS DEFINED 1 NONE 354613101 FRANKLIN RES INC COM 6627 68323 SHS DEFINED 1 SOLE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 1532 15924 SHS DEFINED 1 NONE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 10254 106565 SHS DEFINED 1 SOLE 35952H106 FUELCELL ENERGY INC COM 307 46192 SHS DEFINED 1 NONE 35952H106 FUELCELL ENERGY INC COM 7858 1181698 SHS DEFINED 1 SOLE 36238G102 GSI COMMERCE INC COM 283 21525 SHS DEFINED 1 SOLE 36467W109 GAMESTOP CORP NEW CL A 321 6200 SHS DEFINED 1 NONE 36467W109 GAMESTOP CORP NEW CL A 2151 41600 SHS DEFINED 1 SOLE 364730101 GANNETT INC COM 285 9800 SHS DEFINED 1 NONE 364730101 GANNETT INC COM 1938 66700 SHS DEFINED 1 SOLE 364760108 GAP INC DEL COM 454 23057 SHS DEFINED 1 NONE 364760108 GAP INC DEL COM 3505 178087 SHS DEFINED 1 SOLE 368710406 GENENTECH INC COM NEW 7785 95900 SHS DEFINED 1 SOLE 368710406 GENENTECH INC COM NEW 9489 116892 SHS DEFINED 1 NONE 369300108 GENERAL CABLE CORP DEL COM 6255 105886 SHS DEFINED 1 None 369300108 GENERAL CABLE CORP DEL NEW COM 18969 321125 SHS DEFINED 1 SOLE 369550108 GENERAL DYNAMICS CORP COM 1224 14686 SHS DEFINED 1 NONE 369550108 GENERAL DYNAMICS CORP COM 8045 96500 SHS DEFINED 1 SOLE 369604103 GENERAL ELECTRIC CO COM 20688 558988 SHS DEFINED 1 NONE 369604103 GENERAL ELECTRIC CO COM 102283 2763644 SHS DEFINED 1 SOLE 370021107 GENERAL GROWTH PPTYS INC COM 351 9200 SHS DEFINED 1 NONE 370021107 GENERAL GROWTH PPTYS INC COM 2490 65230 SHS DEFINED 1 SOLE 370334104 GENERAL MLS INC COM 6446 107652 SHS DEFINED 1 NONE
370334104 GENERAL MLS INC COM 14295 238727 SHS DEFINED 1 SOLE 370442105 GENERAL MTRS CORP COM 381 19982 SHS DEFINED 1 NONE 370442105 GENERAL MTRS CORP COM 2576 135215 SHS DEFINED 1 SOLE 372460105 GENUINE PARTS CO COM 290 7200 SHS DEFINED 1 NONE 372460105 GENUINE PARTS CO COM 1948 48432 SHS DEFINED 1 SOLE 37247D106 GENWORTH FINL INC COM CL A 419 18500 SHS DEFINED 1 NONE 37247D106 GENWORTH FINL INC COM CL A 1658 73214 SHS DEFINED 1 SOLE 372917104 GENZYME CORP COM 15470 207545 SHS DEFINED 1 SOLE 372917104 GENZYME CORP COM 20270 271931 SHS DEFINED 1 NONE 375558103 GILEAD SCIENCES INC COM 14063 272900 SHS DEFINED 1 SOLE 375558103 GILEAD SCIENCES INC COM 14654 284386 SHS DEFINED 1 NONE 37940X102 GLOBAL PMTS INC COM 3156 76300 SHS DEFINED 1 SOLE 38141G104 GOLDMAN SACHS GROUP INC COM 11155 67444 SHS DEFINED 1 NONE 38141G104 GOLDMAN SACHS GROUP INC COM 22859 138212 SHS DEFINED 1 SOLE 382388106 GOODRICH CORP COM 184 3200 SHS DEFINED 1 NONE 382388106 GOODRICH CORP COM 1277 22200 SHS DEFINED 1 SOLE 382410405 GOODRICH PETE CORP COM NEW 521 17330 SHS DEFINED 1 SOLE 382550101 GOODYEAR TIRE & RUBR CO COM 209 8100 SHS DEFINED 1 NONE 382550101 GOODYEAR TIRE & RUBR CO COM 1419 55000 SHS DEFINED 1 SOLE 38259P508 GOOGLE INC CL A 7527 17089 SHS DEFINED 1 NONE 38259P508 GOOGLE INC CL A 29617 67240 SHS DEFINED 1 SOLE 384802104 GRAINGER W W INC COM 229 3000 SHS DEFINED 1 NONE 384802104 GRAINGER W W INC COM 1627 21300 SHS DEFINED 1 SOLE 38821G101 GRANT PRIDECO INC COM 241 4900 SHS DEFINED 1 NONE 38821G101 GRANT PRIDECO INC COM 1295 26300 SHS DEFINED 1 SOLE 40049J206 GRUPO TELEVISA SA DE CV SP ADR REP ORD 450 18558 SHS DEFINED 2 SHARED 40049J206 GRUPO TELEVISA SA DE CV SP ADR REP ORD 1071 44177 SHS DEFINED 1 SOLE 40330W106 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 762 58334 SHS DEFINED 1 NONE 40330W106 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 931 71223 SHS DEFINED 2 SHARED 40330W106 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 1390 106358 SHS DEFINED 1 Sole 40414L109 HCP INC COM 304 9000 SHS DEFINED 1 NONE 40414L109 HCP INC COM 1998 59100 SHS DEFINED 1 SOLE 40415F101 HFDC BANK LTD ADR REPS 3 SHS 81 826 SHS DEFINED 1 NONE 404280406 HSBC HLDGS PLC SPON ADR NEW 211 2568 SHS DEFINED 1 SOLE 406216101 HALLIBURTON CO COM 1480 37626 SHS DEFINED 1 NONE 406216101 HALLIBURTON CO COM 9605 244227 SHS DEFINED 1 SOLE 410345102 HANESBRANDS INC COM 48 1650 SHS DEFINED 1 NONE 410345102 HANESBRANDS INC COM 320 10963 SHS DEFINED 1 SOLE 410867105 HANOVER INS GROUP INC COM 8059 195887 SHS DEFINED 1 NONE 410867105 HANOVER INS GROUP INC COM 8224 199907 SHS DEFINED 1 SOLE 411310105 HANSEN NAT CORP COM 99 2800 SHS DEFINED 1 NONE 411310105 HANSEN NAT CORP COM 568 16100 SHS DEFINED 1 SOLE 412822108 HARLEY DAVIDSON INC COM 381 10163 SHS DEFINED 1 NONE 412822108 HARLEY DAVIDSON INC COM 2543 67800 SHS DEFINED 1 SOLE 413086109 HARMAN INTL INDS INC COM 122 2800 SHS DEFINED 1 NONE 413086109 HARMAN INTL INDS INC COM 732 16800 SHS DEFINED 1 SOLE 413875105 HARRIS CORP DEL COM 175 3600 SHS DEFINED 1 NONE 413875105 HARRIS CORP DEL COM 796 16400 SHS DEFINED 1 SOLE 415864107 HARSCO CORP COM 199 3600 SHS DEFINED 1 NONE 415864107 HARSCO CORP COM 1091 19700 SHS DEFINED 1 SOLE 416515104 HARTFORD FINL SVCS GROUP INC COM 2439 32188 SHS DEFINED 1 NONE 416515104 HARTFORD FINL SVCS GROUP INC COM 10250 135276 SHS DEFINED 1 SOLE 418056107 HASBRO INC COM 153 5500 SHS DEFINED 1 NONE 418056107 HASBRO INC COM 1158 41500 SHS DEFINED 1 SOLE 421933102 HEALTH MGMT ASSOC INC NEW CL A 24 4600 SHS DEFINED 1 NONE
421933102 HEALTH MGMT ASSOC INC NEW CL A 131 24700 SHS DEFINED 1 SOLE 42222G108 HEALTH NET INC COM 132 4300 SHS DEFINED 1 NONE 42222G108 HEALTH NET INC COM 675 21900 SHS DEFINED 1 SOLE 423074103 HEINZ H J CO COM 634 13500 SHS DEFINED 1 NONE 423074103 HEINZ H J CO COM 5747 122350 SHS DEFINED 1 SOLE 427056106 HERCULES INC COM 137 7500 SHS DEFINED 1 SOLE 427866108 HERSHEY CO COM 252 6700 SHS DEFINED 1 NONE 427866108 HERSHEY CO COM 1733 46000 SHS DEFINED 1 SOLE 42805T105 HERTZ GLOBAL HOLDINGS INC COM 70 5800 SHS DEFINED 1 NONE 42805T105 HERTZ GLOBAL HOLDINGS INC COM 386 32000 SHS DEFINED 1 SOLE 42809H107 HESS CORP COM 1076 12200 SHS DEFINED 1 NONE 42809H107 HESS CORP COM 6935 78651 SHS DEFINED 1 SOLE 428236103 HEWLETT PACKARD CO COM 11953 261774 SHS DEFINED 1 NONE 428236103 HEWLETT PACKARD CO COM 40268 881916 SHS DEFINED 1 SOLE 431573104 HILLENBRAND INDS INC COM 124 2600 SHS DEFINED 1 NONE 431573104 HILLENBRAND INDS INC COM 598 12500 SHS DEFINED 1 SOLE 436440101 HOLOGIC INC COM 285 5132 SHS DEFINED 1 NONE 436440101 HOLOGIC INC COM 1526 27451 SHS DEFINED 1 SOLE 437076102 HOME DEPOT INC COM 2014 72013 SHS DEFINED 1 NONE 437076102 HOME DEPOT INC COM 13917 497550 SHS DEFINED 1 SOLE 438516106 HONEYWELL INTL INC COM 3684 65691 SHS DEFINED 1 NONE 438516106 HONEYWELL INTL INC COM 11159 197775 SHS DEFINED 1 SOLE 441060100 HOSPIRA INC COM 8438 197286 SHS DEFINED 1 NONE 441060100 HOSPIRA INC COM 12294 287433 SHS DEFINED 1 SOLE 44107P104 HOST HOTELS & RESORTS INC COM 357 22452 SHS DEFINED 1 NONE 44107P104 HOST HOTELS & RESORTS INC COM 2356 148010 SHS DEFINED 1 SOLE 443683107 HUDSON CITY BANCORP COM 378 21400 SHS DEFINED 1 NONE 443683107 HUDSON CITY BANCORP COM 2433 137600 SHS DEFINED 1 SOLE 444859102 HUMANA INC COM 224 5000 SHS DEFINED 1 NONE 444859102 HUMANA INC COM 1413 31500 SHS DEFINED 1 SOLE 444903108 HUMAN GENOME SCIENCES INC COM 1916 325241 SHS DEFINED 1 NONE 446150104 HUNTINGTON BANCSHARES INC COM 143 13290 SHS DEFINED 1 NONE 446150104 HUNTINGTON BANCSHARES INC COM 1036 96380 SHS DEFINED 1 SOLE 447011107 HUNTSMAN CORP COM 148 6300 SHS DEFINED 1 NONE 447011107 HUNTSMAN CORP COM 740 31400 SHS DEFINED 1 SOLE 44919P300 IAC INTERACTIVECORP COM NEW 173 8350 SHS DEFINED 1 NONE 44919P300 IAC INTERACTIVECORP COM NEW 1122 54050 SHS DEFINED 1 SOLE 449934108 IMS HEALTH INC COM 187 8900 SHS DEFINED 1 NONE 449934108 IMS HEALTH INC COM 1214 57758 SHS DEFINED 1 SOLE 450047204 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 193 13700 SHS DEFINED 1 NONE 45031U101 ISTAR FINL INC COM 63 4500 SHS DEFINED 1 NONE 45031U101 ISTAR FINL INC COM 384 27400 SHS DEFINED 1 SOLE 450911102 ITT CORP NEW COM 32958 636124 SHS DEFINED 1 NONE 450911102 ITT CORP NEW COM 227708 4395049 SHS DEFINED 1 SOLE 45103T107 ICON PUB LTD CO SPONSORED ADR 2920 45000 SHS DEFINED 1 SOLE 45104G104 ICICI BK LTD ADR 497 13020 SHS DEFINED 2 SHARED 45104G104 ICICI BK LTD ADR 2458 64355 SHS DEFINED 1 SOLE 45104G104 ICICI BK LTD ADR 3434 89919 SHS DEFINED 1 NONE 451663108 IDEARC INC COM 24 6450 SHS DEFINED 1 NONE 451663108 IDEARC INC COM 102 27918 SHS DEFINED 1 SOLE 452308109 ILLINOIS TOOL WKS INC COM 936 19410 SHS DEFINED 1 NONE 452308109 ILLINOIS TOOL WKS INC COM 6091 126300 SHS DEFINED 1 SOLE 452327109 ILLUMINA INC COM 8508 112099 SHS DEFINED 1 NONE 45245W109 IMCLONE SYS INC COM 8033 189358 SHS DEFINED 1 NONE 456615103 INERGY L P UNIT LTD PARTN 1451 52000 SHS DEFINED 1 SOLE
456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 334 9343 SHS DEFINED 1 SOLE 456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 3816 106684 SHS DEFINED 1 NONE 457667103 INSITUFORM TECHNOLOGIES INC CL A 3357 242700 SHS DEFINED 1 NONE 457667103 INSITUFORM TECHNOLOGIES INC CL A 24528 1773500 SHS DEFINED 1 SOLE 458140100 INTEL CORP COM 5249 247828 SHS DEFINED 1 NONE 458140100 INTEL CORP COM 37818 1785529 SHS DEFINED 1 SOLE 45822P105 INTEGRYS ENERGY GROUP INC COM 14 300 SHS DEFINED 1 NONE 45822P105 INTEGRYS ENERGY GROUP INC COM 214 4580 SHS DEFINED 1 SOLE 45865V100 INTERCONTINENTALEXCHANGE INC COM 326 2500 SHS DEFINED 1 NONE 45865V100 INTERCONTINENTALEXCHANGE INC COM 2271 17400 SHS DEFINED 1 SOLE 45884X103 INTERMUNE INC COM 3861 264817 SHS DEFINED 1 NONE 459200101 INTERNATIONAL BUSINESS MACHS COM 6745 58580 SHS DEFINED 1 NONE 459200101 INTERNATIONAL BUSINESS MACHS COM 47076 408856 SHS DEFINED 1 SOLE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 145 3300 SHS DEFINED 1 NONE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 978 22200 SHS DEFINED 1 SOLE 459902102 INTERNATIONAL GAME TECHNOLOG COM 3551 88300 SHS DEFINED 1 SOLE 459902102 INTERNATIONAL GAME TECHNOLOG COM 3809 94735 SHS DEFINED 1 NONE 460146103 INTL PAPER CO COM 468 17193 SHS DEFINED 1 NONE 460146103 INTL PAPER CO COM 3083 113357 SHS DEFINED 1 SOLE 460690100 INTERPUBLIC GROUP COS INC COM 167 19800 SHS DEFINED 1 NONE 460690100 INTERPUBLIC GROUP COS INC COM 1071 127300 SHS DEFINED 1 SOLE 46069S109 INTERSIL CORP CL A 141 5500 SHS DEFINED 1 NONE 46069S109 INTERSIL CORP CL A 755 29400 SHS DEFINED 1 SOLE 461202103 INTUIT COM 384 14200 SHS DEFINED 1 NONE 461202103 INTUIT COM 2382 88200 SHS DEFINED 1 SOLE 46120E602 INTUITIVE SURGICAL INC COM NEW 487 1500 SHS DEFINED 1 NONE 46120E602 INTUITIVE SURGICAL INC COM NEW 2757 8500 SHS DEFINED 1 SOLE 46185R100 INVITROGEN CORP COM 915 10700 SHS DEFINED 1 SOLE 46185R100 INVITROGEN CORP COM 6808 79652 SHS DEFINED 1 NONE 462846106 IRON MTN INC COM 186 7050 SHS DEFINED 1 NONE 462846106 IRON MTN INC COM 9267 350500 SHS DEFINED 1 SOLE 464286509 ISHARES INC MSCI CDA INDEX 1041 34356 SHS DEFINED 2 SHARED 464286509 SHARES INC MSCI CDA INDEX 3163 105501 SHS DEFINED 1 NONE 464286665 ISHARES INC MSCI PAC J IDX 7116 53014 SHS DEFINED 1 NONE 464286731 ISHARES INC MSCI TAIWAN 3620 228416 SHS DEFINED 1 SOLE 464286731 ISHARES INC MSCI TAIWAN 6198 391017 SHS DEFINED 1 NONE 464286848 ISHARES INC MSCI JAPAN 6236 509285 SHS DEFINED 1 NONE 464287614 ISHARES TR RUSSELL 1000GRW 207 3800 SHS DEFINED 1 NONE 464330109 ISIS PHARMACEUTICALS INC COM 1761 124772 SHS DEFINED 1 NONE 465741106 ITRON INC COM 904 10015 SHS DEFINED 1 NONE 465741106 ITRON INC COM 24460 271081 SHS DEFINED 1 SOLE 466090107 JA SOLAR HOLDINGS CO LTD SPON ADR 210 11295 SHS DEFINED 1 NONE 466090107 JA SOLAR HOLDINGS CO LTD SPON ADR 5887 316516 SHS DEFINED 1 SOLE 46612J507 JDS UNIPHASE CORP COM PAR $0.01 113 8417 SHS DEFINED 1 NONE 46612J507 JDS UNIPHASE CORP COM PAR $0.01 1320 98596 SHS DEFINED 1 SOLE 46625H100 JP MORGAN CHASE & CO COM 15600 363222 SHS DEFINED 1 NONE 46625H100 JP MORGAN CHASE & CO COM 54702 1273615 SHS DEFINED 1 SOLE 466313103 JABIL CIRCUIT INC COM 71 7500 SHS DEFINED 1 NONE 466313103 JABIL CIRCUIT INC COM 493 52100 SHS DEFINED 1 SOLE 469814107 JACOBS ENGR GROUP INC DEL COM 383 5200 SHS DEFINED 1 NONE 469814107 JACOBS ENGR GROUP INC DEL COM 2436 33100 SHS DEFINED 1 SOLE 47102X105 JANUS CAP GROUP INC COM 161 6900 SHS DEFINED 1 NONE 47102X105 JANUS CAP GROUP INC COM 1063 45700 SHS DEFINED 1 SOLE 478160104 JOHNSON & JOHNSON COM 12614 194814 SHS DEFINED 1 NONE 478160104 JOHNSON & JOHNSON COM 56486 870758 SHS DEFINED 1 SOLE
478366107 JOHNSON CTLS INC COM 856 25311 SHS DEFINED 1 NONE 478366107 JOHNSON CTLS INC COM 6787 200800 SHS DEFINED 1 SOLE 480074103 JONES APPAREL GROUP INC COM 79 5900 SHS DEFINED 1 SOLE 481165108 JOY GLOBAL INC COM 267 4100 SHS DEFINED 1 NONE 481165108 JOY GLOBAL INC COM 1649 25300 SHS DEFINED 1 SOLE 48203R104 JUNIPER NETWORKS INC COM 530 21200 SHS DEFINED 1 NONE 48203R104 JUNIPER NETWORKS INC COM 3433 137300 SHS DEFINED 1 SOLE 48242W106 KBR INC COM 175 6300 SHS DEFINED 1 NONE 48242W106 KBR INC COM 1026 37000 SHS DEFINED 1 SOLE 482480100 KLA-TENCOR CORP COM 282 7600 SHS DEFINED 1 NONE 482480100 KLA-TENCOR CORP COM 1911 51500 SHS DEFINED 1 SOLE 48268K101 KT CORP SPONSORED ADR 1120 47175 SHS DEFINED 1 SOLE 48666K109 KB HOME COM 208 8400 SHS DEFINED 1 SOLE 487836108 KELLOGG CO COM 597 11356 SHS DEFINED 1 NONE 487836108 KELLOGG CO COM 4000 76100 SHS DEFINED 1 SOLE 493267108 KEYCORP NEW COM 392 17874 SHS DEFINED 1 NONE 493267108 KEYCORP NEW COM 1242 56563 SHS DEFINED 1 SOLE 494368103 KIMBERLY CLARK CORP COM 1150 17822 SHS DEFINED 1 NONE 494368103 KIMBERLY CLARK CORP COM 7543 116848 SHS DEFINED 1 SOLE 49446R109 KIMCO REALTY CORP COM 388 9900 SHS DEFINED 1 NONE 49446R109 KIMCO REALTY CORP COM 2519 64300 SHS DEFINED 1 SOLE 494550106 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 29817 545200 SHS DEFINED 1 SOLE 494550106 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 284388 5200000 SHS DEFINED 1 NONE 495582108 KING PHARMACEUTICALS INC COM 10 1200 SHS DEFINED 1 NONE 495582108 KING PHARMACEUTICALS INC COM 131 15033 SHS DEFINED 1 SOLE 500255104 KOHLS CORP COM 561 13081 SHS DEFINED 1 NONE 500255104 KOHLS CORP COM 3955 92200 SHS DEFINED 1 SOLE 50075N104 KRAFT FOODS INC CL A 2049 66065 SHS DEFINED 1 NONE 50075N104 KRAFT FOODS INC CL A 13978 450747 SHS DEFINED 1 SOLE 501044101 KROGER CO COM 706 27792 SHS DEFINED 1 NONE 501044101 KROGER CO COM 4666 183700 SHS DEFINED 1 SOLE 502161102 LSI CORPORATION COM 140 28300 SHS DEFINED 1 NONE 502161102 LSI CORPORATION COM 994 200700 SHS DEFINED 1 SOLE 502424104 L-3 COMMUNICATIONS HLDGS INC COM 580 5300 SHS DEFINED 1 NONE 502424104 L-3 COMMUNICATIONS HLDGS INC COM 3750 34300 SHS DEFINED 1 SOLE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 368 5000 SHS DEFINED 1 NONE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 2476 33600 SHS DEFINED 1 SOLE 512807108 LAM RESEARCH CORP COM 3727 97505 SHS DEFINED 1 NONE 512807108 LAM RESEARCH CORP COM 5998 156928 SHS DEFINED 1 SOLE 512815101 LAMAR ADVERTISING CO CL A 104 2900 SHS DEFINED 1 NONE 512815101 LAMAR ADVERTISING CO CL A 579 16100 SHS DEFINED 1 SOLE 517834107 LAS VEGAS SANDS CORP COM 302 4100 SHS DEFINED 1 NONE 517834107 LAS VEGAS SANDS CORP COM 1627 22100 SHS DEFINED 1 SOLE 518439104 LAUDER ESTEE COS INC CL A 11041 240800 SHS DEFINED 1 NONE 518439104 LAUDER ESTEE COS INC CL A 34296 748000 SHS DEFINED 1 SOLE 521863308 LEAP WIRELESS INTL INC COM NEW 2516 54000 SHS DEFINED 1 SOLE 521865105 LEAR CORP COM 18 700 SHS DEFINED 1 NONE 521865105 LEAR CORP COM 246 9500 SHS DEFINED 1 SOLE 524660107 LEGGETT & PLATT INC COM 116 7600 SHS DEFINED 1 NONE 524660107 LEGGETT & PLATT INC COM 702 46000 SHS DEFINED 1 SOLE 524901105 LEGG MASON INC COM 300 5350 SHS DEFINED 1 NONE 524901105 LEGG MASON INC COM 661 11807 SHS DEFINED 1 SOLE 524908100 LEHMAN BROS HLDGS INC COM 722 19180 SHS DEFINED 1 NONE 524908100 LEHMAN BROS HLDGS INC COM 4863 129200 SHS DEFINED 1 SOLE 526057104 LENNAR CORP CL A 104 5500 SHS DEFINED 1 NONE
526057104 LENNAR CORP CL A 653 34700 SHS DEFINED 1 SOLE 527288104 LEUCADIA NATL CORP COM 321 7100 SHS DEFINED 1 NONE 527288104 LEUCADIA NATL CORP COM 2162 47800 SHS DEFINED 1 SOLE 52729N100 LEVEL 3 COMMUNICATIONS INC COM 114 53800 SHS DEFINED 1 NONE 52729N100 LEVEL 3 COMMUNICATIONS INC COM 654 308400 SHS DEFINED 1 SOLE 529771107 LEXMARK INTL NEW CL A 135 4400 SHS DEFINED 1 NONE 529771107 LEXMARK INTL NEW CL A 814 26500 SHS DEFINED 1 SOLE 530555101 LIBERTY GLOBAL INC COM SER A 221 6496 SHS DEFINED 1 NONE 530555101 LIBERTY GLOBAL INC COM SER A 1294 37961 SHS DEFINED 1 SOLE 530555309 LIBERTY GLOBAL INC COM SER C 224 6896 SHS DEFINED 1 NONE 530555309 LIBERTY GLOBAL INC COM SER C 1288 39661 SHS DEFINED 1 SOLE 53071M104 LIBERTY MEDIA CORP NEW INT COM SER A 380 23550 SHS DEFINED 1 NONE 53071M104 LIBERTY MEDIA CORP NEW INT COM SER A 2056 127383 SHS DEFINED 1 SOLE 53071M500 LIBERTY MEDIA CORP NEW ENT COM SER A 434 19160 SHS DEFINED 1 NONE 53071M500 LIBERTY MEDIA CORP NEW ENT COM SER A 2392 105660 SHS DEFINED 1 SOLE 531172104 LIBERTY PPTY TR SH BEN INT 103 3300 SHS DEFINED 1 NONE 531172104 LIBERTY PPTY TR SH BEN INT 638 20500 SHS DEFINED 1 SOLE 532457108 LILLY ELI & CO COM 2232 43256 SHS DEFINED 1 NONE 532457108 LILLY ELI & CO COM 14858 288000 SHS DEFINED 1 SOLE 532716107 LIMITED BRANDS INC COM 222 12969 SHS DEFINED 1 NONE 532716107 LIMITED BRANDS INC COM 1734 101410 SHS DEFINED 1 SOLE 532791100 LINCARE HLDGS INC COM 93 3300 SHS DEFINED 1 NONE 532791100 LINCARE HLDGS INC COM 484 17200 SHS DEFINED 1 SOLE 534187109 LINCOLN NATL CORP IND COM 593 11404 SHS DEFINED 1 NONE 534187109 LINCOLN NATL CORP IND COM 4167 80143 SHS DEFINED 1 SOLE 535555106 LINDSAY CORP COM 8669 84600 SHS DEFINED 1 NONE 535555106 LINDSAY CORP COM 71022 693100 SHS DEFINED 1 SOLE 535678106 LINEAR TECHNOLOGY CORP COM 311 10123 SHS DEFINED 1 NONE 535678106 LINEAR TECHNOLOGY CORP COM 1845 60100 SHS DEFINED 1 SOLE 539320101 LIZ CLAIBORNE INC COM 84 4600 SHS DEFINED 1 NONE 539320101 LIZ CLAIBORNE INC COM 506 27900 SHS DEFINED 1 SOLE 539830109 LOCKHEED MARTIN CORP COM 1471 14809 SHS DEFINED 1 NONE 539830109 LOCKHEED MARTIN CORP COM 9453 95200 SHS DEFINED 1 SOLE 540424108 LOEWS CORP COM 523 13000 SHS DEFINED 1 NONE 540424108 LOEWS CORP COM 3282 81600 SHS DEFINED 1 SOLE 540424207 LOEWS CORP CAROLNA GP STK 203 2800 SHS DEFINED 1 NONE 540424207 LOEWS CORP CAROLNA SP STK 987 13600 SHS DEFINED 1 SOLE 548661107 LOWES COS INC COM 1431 62370 SHS DEFINED 1 NONE 548661107 LOWES COS INC COM 9366 408300 SHS DEFINED 1 SOLE 55027E102 LUMINEX CORP DEL COM 2316 117883 SHS DEFINED 1 NONE 55261F104 M & T BK CORP COM 233 2900 SHS DEFINED 1 NONE 55261F104 M & T BK CORP COM 1602 19900 SHS DEFINED 1 SOLE 55262C100 MBIA INC COM 11 900 SHS DEFINED 1 NONE 55262C100 MBIA INC COM 194 15850 SHS DEFINED 1 SOLE 552690109 MDU RES GROUP INC COM 167 6800 SHS DEFINED 1 SOLE 552690109 MDU RES GROUP INC COM 2212 90100 SHS DEFINED 1 NONE 552715104 MEMC ELECTR MATLS INC COM 1516 21379 SHS DEFINED 1 NONE 552715104 MEMC ELECTR MATLS INC COM 27224 383974 SHS DEFINED 1 SOLE 552848103 MGIC INVT CORP WIS COM 100 9500 SHS DEFINED 1 SOLE 552953101 MGM MIRAGE COM 231 3928 SHS DEFINED 1 NONE 552953101 MGM MIRAGE COM 1285 21862 SHS DEFINED 1 SOLE 55306N104 MKS INSTRUMENT INC COM 2650 123830 SHS DEFINED 1 SOLE 55306N104 MKS INSTRUMENT INC COM 2818 131673 SHS DEFINED 1 NONE 554382101 MACERICH CO COM 183 2600 SHS DEFINED 1 NONE 554382101 MACERICH CO COM 1054 15000 SHS DEFINED 1 SOLE
55616P104 MACYS INC COM 421 18264 SHS DEFINED 1 NONE 55616P104 MACYS INC COM 2748 119162 SHS DEFINED 1 SOLE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 15512 383000 SHS DEFINED 1 SOLE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 101250 2500000 SHS DEFINED 1 NONE 563571108 MANITOWOC INC COM 224 5500 SHS DEFINED 1 NONE 563571108 MANITOWOC INC COM 1644 40300 SHS DEFINED 1 SOLE 56418H100 MANPOWER INC COM 180 3200 SHS DEFINED 1 NONE 56418H100 MANPOWER INC COM 1103 19600 SHS DEFINED 1 SOLE 565849106 MARATHON OIL CORP COM 1363 29882 SHS DEFINED 1 NONE 565849106 MARATHON OIL CORP COM 9326 204506 SHS DEFINED 1 SOLE 57060U100 MARKET VECTORS ETF TR GOLD MINER ETF 2700 57250 SHS DEFINED 1 NONE 571748102 MARSH & MCLENNAN COS INC COM 540 22167 SHS DEFINED 1 NONE 571748102 MARSH & MCLENNAN COS INC COM 3550 145800 SHS DEFINED 1 SOLE 571837103 MARSHALL & ILSLEY CORP NEW COM 225 9696 SHS DEFINED 1 NONE 571837103 MARSHALL & ILSLEY CORP NEW COM 1508 64985 SHS DEFINED 1 SOLE 571903202 MARRIOTT INTL INC NEW CL A 9119 265400 SHS DEFINED 1 NONE 571903202 MARRIOTT INTL INC NEW CL A 32487 945500 SHS DEFINED 1 SOLE 573284106 MARTIN MARIETTA MATLS INC COM 191 1800 SHS DEFINED 1 NONE 573284106 MARTIN MARIETTA MATLS INC COM 934 8800 SHS DEFINED 1 SOLE 573331105 MARTIN MIDSTREAM PRTNRS L P UNIT LP INT 458 15000 SHS DEFINED 1 SOLE 574599106 MASCO CORP COM 317 15991 SHS DEFINED 1 NONE 574599106 MASCO CORP COM 3413 172100 SHS DEFINED 1 SOLE 576206106 MASSEY ENERGY CORP COM 40 1100 SHS DEFINED 1 NONE 576206106 MASSEY ENERGY CORP COM 226 6200 SHS DEFINED 1 SOLE 57636Q104 MASTERCARD INC CL A 602 2700 SHS DEFINED 1 NONE 57636Q104 MASTERCARD INC CL A 1985 8900 SHS DEFINED 1 SOLE 577081102 MATTEL INC COM 326 16400 SHS DEFINED 1 NONE 577081102 MATTEL INC COM 2042 102600 SHS DEFINED 1 SOLE 579064106 MCAFEE INC COM 209 6300 SHS DEFINED 1 NONE 579064106 MCAFEE INC COM 5751 173800 SHS DEFINED 1 SOLE 579489105 MCCLATCHY CO CL A 5 500 SHS DEFINED 1 NONE 579489105 MCCLATCHY CO CL A 58 5407 SHS DEFINED 1 SOLE 579780206 MCCORMICK & CO INC COM NON VTG 178 4800 SHS DEFINED 1 NONE 579780206 MCCORMICK & CO INC COM NON VTG 1157 31300 SHS DEFINED 1 SOLE 580037109 MCDERMOTT INTL INC COM 477 8700 SHS DEFINED 1 NONE 580037109 MCDERMOTT INTL INC COM 2686 49000 SHS DEFINED 1 SOLE 580135101 MCDONALDS CORP COM 6799 121913 SHS DEFINED 1 NONE 580135101 MCDONALDS CORP COM 18906 339000 SHS DEFINED 1 SOLE 580645109 MCGRAW HILL COS INC COM 522 14120 SHS DEFINED 1 NONE 580645109 MCGRAW HILL COS INC COM 3322 89900 SHS DEFINED 1 SOLE 58155Q103 MCKESSON CORP COM 654 12481 SHS DEFINED 1 NONE 58155Q103 MCKESSON CORP COM 4225 80681 SHS DEFINED 1 SOLE 583334107 MEADWESTVACO CORP COM 226 8300 SHS DEFINED 1 NONE 583334107 MEADWESTVACO CORP COM 1374 50477 SHS DEFINED 1 SOLE 583840103 MECHEL OAO SPONSORED ADR 48 421 SHS DEFINED 2 SHARED 583840103 MECHEL OAO SPONSORED ADR 17366 152614 SHS DEFINED 1 NONE 583840103 MECHEL OAO SPONSORED ADR 89783 789019 SHS DEFINED 1 SOLE 583916101 MEDAREX INC COM 1299 146803 SHS DEFINED 1 NONE 58405U102 MEDCO HEALTH SOLUTIONS INC COM 994 22698 SHS DEFINED 1 NONE 58405U102 MEDCO HEALTH SOLUTIONS INC COM 6596 150636 SHS DEFINED 1 SOLE 584688105 MEDICINES CO COM 2841 140665 SHS DEFINED 1 NONE 585055106 MEDTRONIC INC COM 3118 64462 SHS DEFINED 1 NONE 585055106 MEDTRONIC INC COM 15489 320224 SHS DEFINED 1 SOLE 58733R102 MERCADOLIBRE INC COM 211 5300 SHS DEFINED 1 SOLE 589331107 MERCK & CO INC COM 3512 92539 SHS DEFINED 1 NONE
589331107 MERCK & CO INC COM 23155 610150 SHS DEFINED 1 SOLE 589433101 MEREDITH CORP COM 12 300 SHS DEFINED 1 NONE 589433101 MEREDITH CORP COM 107 2800 SHS DEFINED 1 SOLE 590188108 MERRILL LYNCH & CO INC COM 2715 66651 SHS DEFINED 1 NONE 590188108 MERRILL LYNCH & CO INC COM 9717 238500 SHS DEFINED 1 SOLE 59156R108 METLIFE INC COM 1879 31173 SHS DEFINED 1 NONE 59156R108 METLIFE INC COM 13070 216900 SHS DEFINED 1 SOLE 591708102 METROPCS COMMUNICATIONS INC COM 95 5600 SHS DEFINED 1 NONE 591708102 METROPCS COMMUNICATIONS INC COM 3259 191700 SHS DEFINED 1 SOLE 594918104 MICROSOFT CORP COM 16063 565985 SHS DEFINED 1 NONE 594918104 MICROSOFT CORP COM 67469 2377346 SHS DEFINED 1 SOLE 595017104 MICROCHIP TECHNOLOGY INC COM 318 9700 SHS DEFINED 1 NONE 595017104 MICROCHIP TECHNOLOGY INC COM 1889 57700 SHS DEFINED 1 SOLE 595112103 MICRON TECHNOLOGY INC COM 196 32800 SHS DEFINED 1 NONE 595112103 MICRON TECHNOLOGY INC COM 1622 271711 SHS DEFINED 1 SOLE 596680108 MIDDLESEX WATER CO COM 603 33200 SHS DEFINED 1 NONE 596680108 MIDDLESEX WATER CO COM 5404 297600 SHS DEFINED 1 SOLE 599902103 MILLENNIUM PHARMACEUTICALS I COM 1070 69200 SHS DEFINED 1 SOLE 599902103 MILLENNIUM PHARMACEUTICALS I COM 2279 147403 SHS DEFINED 1 NONE 601073109 MILLIPORE CORP COM 11190 166000 SHS DEFINED 1 NONE 601073109 MILLIPORE CORP COM 90316 1339800 SHS DEFINED 1 SOLE 60467R100 MIRANT CORP NEW COM 364 10000 SHS DEFINED 1 NONE 60467R100 MIRANT CORP NEW COM 2038 56000 SHS DEFINED 1 SOLE 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 880 11604 SHS DEFINED 2 SHARED 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 33657 443734 SHS DEFINED 1 NONE 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 135766 1789921 SHS DEFINED 1 SOLE 608190104 MOHAWK INDS INC COM 136 1900 SHS DEFINED 1 NONE 608190104 MOHAWK INDS INC COM 802 11200 SHS DEFINED 1 SOLE 608554101 MOLEX INC COM 12 500 SHS DEFINED 1 NONE 608554101 MOLEX INC COM 222 9600 SHS DEFINED 1 SOLE 60871R209 MOLSON COORS BREWING CO CL B 205 3900 SHS DEFINED 1 NONE 60871R209 MOLSON COORS BREWING CO CL B 1430 27202 SHS DEFINED 1 SOLE 61166W101 MONSANTO CO NEW COM 6270 56236 SHS DEFINED 1 NONE 61166W101 MONSANTO CO NEW COM 17025 152690 SHS DEFINED 1 SOLE 611742107 MONSTER WORLDWIDE INC COM 131 5400 SHS DEFINED 1 NONE 611742107 MONSTER WORLDWIDE INC COM 554 22900 SHS DEFINED 1 SOLE 615369105 MOODYS CORP COM 338 9700 SHS DEFINED 1 NONE 615369105 MOODYS CORP COM 1328 38132 SHS DEFINED 1 SOLE 617446448 MORGAN STANLEY COM NEW 1881 41161 SHS DEFINED 1 NONE 617446448 MORGAN STANLEY COM NEW 12621 276180 SHS DEFINED 1 SOLE 61945A107 MOSAIC CO COM 2538 24734 SHS DEFINED 1 NONE 61945A107 MOSAIC CO COM 5089 49600 SHS DEFINED 1 SOLE 620076109 MOTOROLA INC COM 900 96730 SHS DEFINED 1 NONE 620076109 MOTOROLA INC COM 6565 705860 SHS DEFINED 1 SOLE 624758207 MUELLER WTR PRODS INC COM SER B 10370 1316000 SHS DEFINED 1 SOLE 626717102 MURPHY OIL CORP COM 444 5400 SHS DEFINED 1 NONE 626717102 MURPHY OIL CORP COM 2965 36100 SHS DEFINED 1 SOLE 628530107 MYLAN INC COM 3645 314248 SHS DEFINED 1 NONE 628530107 MYLAN INC COM 5533 477000 SHS DEFINED 1 SOLE 62855J104 MYRIAD GENETICS INC COM 7017 174160 SHS DEFINED 1 NONE 628891103 NDS GROUP PLC SPONSORED ADR 3514 71900 SHS DEFINED 1 SOLE 62913F201 NII HLDGS INC CL B NEW 203 6400 SHS DEFINED 1 NONE 62913F201 NII HLDGS INC CL B NEW 912 28700 SHS DEFINED 1 SOLE 629377508 NRG ENERGY INC COM NEW 5363 137551 SHS DEFINED 1 NONE 629377508 NRG ENERGY INC COM NEW 7039 180541 SHS DEFINED 1 SOLE
62948N104 NYMEX HOLDINGS INC COM 308 3400 SHS DEFINED 1 NONE 62948N104 NYMEX HOLDINGS INC COM 1713 18900 SHS DEFINED 1 SOLE 629491101 NYSE EURONEXT COM 370 6000 SHS DEFINED 1 NONE 629491101 NYSE EURONEXT COM 2789 45200 SHS DEFINED 1 SOLE 62985Q101 NALCO HOLDING COMPANY COM 7145 337800 SHS DEFINED 1 NONE 62985Q101 NALCO HOLDING COMPANY COM 60995 2883900 SHS DEFINED 1 SOLE 631103108 NASDAQ OMX GROUP INC COM 197 5100 SHS DEFINED 1 NONE 631103108 NASDAQ OMX GROUP INC COM 1144 29600 SHS DEFINED 1 SOLE 635405103 NATIONAL CITY CORP COM 263 26467 SHS DEFINED 1 NONE 635405103 NATIONAL CITY CORP COM 1671 167900 SHS DEFINED 1 SOLE 637071101 NATIONAL OILWELL VARCO INC COM 887 15200 SHS DEFINED 1 NONE 637071101 NATIONAL OILWELL VARCO INC COM 6112 104700 SHS DEFINED 1 SOLE 637640103 NATIONAL SEMICONDUCTOR CORP COM 196 10700 SHS DEFINED 1 NONE 637640103 NATIONAL SEMICONDUCTOR CORP COM 1297 70800 SHS DEFINED 1 SOLE 638612101 NATIONWIDE FINL SVCS INC CL A 57 1200 SHS DEFINED 1 NONE 638612101 NATIONWIDE FINL SVCS INC CL A 265 5600 SHS DEFINED 1 SOLE 63936L100 NAVTEQ CORP COM 265 3900 SHS DEFINED 1 NONE 63936L100 NAVTEQ CORP COM 1455 21400 SHS DEFINED 1 SOLE 640268108 NEKTAR THERAPEUTICS COM 835 120300 SHS DEFINED 1 NONE 64109T201 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 429 40516 SHS DEFINED 1 Sole 64110W102 NETEASE COM INC SPONSORED ADR 202 10500 SHS DEFINED 1 SOLE 649445103 NEW YORK CMNTY BANCORP INC COM 211 11600 SHS DEFINED 1 NONE 649445103 NEW YORK CMNTY BANCORP INC COM 1150 63100 SHS DEFINED 1 SOLE 650111107 NEW YORK TIMES CO CL A 11 600 SHS DEFINED 1 NONE 650111107 NEW YORK TIMES CO CL A 164 8700 SHS DEFINED 1 SOLE 651229106 NEWELL RUBBERMAID INC COM 281 12300 SHS DEFINED 1 NONE 651229106 NEWELL RUBBERMAID INC COM 1752 76624 SHS DEFINED 1 SOLE 651290108 NEWFIELD EXPL CO COM 275 5200 SHS DEFINED 1 NONE 651290108 NEWFIELD EXPL CO COM 1432 27100 SHS DEFINED 1 SOLE 651639106 NEWMONT MINING CORP COM 831 18349 SHS DEFINED 1 NONE 651639106 NEWMONT MINING CORP COM 6267 138346 SHS DEFINED 1 SOLE 65248E104 NEWS CORP CL A 1478 78800 SHS DEFINED 1 NONE 65248E104 NEWS CORP CL A 10161 541912 SHS DEFINED 1 SOLE 65248E203 NEWS CORP CL B 333 17500 SHS DEFINED 1 NONE 65248E203 NEWS CORP CL B 1754 92107 SHS DEFINED 1 SOLE 653656108 NICE SYS LTD SPONSORED ADR 45 1600 SHS DEFINED 1 NONE 653656108 NICE SYS LTD SPONSORED ADR 3386 120000 SHS DEFINED 1 SOLE 654086107 NICOR INC COM 10 300 SHS DEFINED 1 NONE 654086107 NICOR INC COM 114 3400 SHS DEFINED 1 SOLE 654106103 NIKE INC CL B 22791 335536 SHS DEFINED 1 NONE 654106103 NIKE INC CL B 68639 1009394 SHS DEFINED 1 SOLE 65473P105 NISOURCE INC COM 214 12400 SHS DEFINED 1 NONE 65473P105 NISOURCE INC COM 1831 106213 SHS DEFINED 1 SOLE 655044105 NOBLE ENERGY INC COM 1048 14396 SHS DEFINED 1 NONE 655044105 NOBLE ENERGY INC COM 3487 47900 SHS DEFINED 1 SOLE 655664100 NORDSTROM INC COM 179 5500 SHS DEFINED 1 NONE 655664100 NORDSTROM INC COM 1138 34900 SHS DEFINED 1 SOLE 655844108 NORFOLK SOUTHERN CORP COM 891 16400 SHS DEFINED 1 NONE 655844108 NORFOLK SOUTHERN CORP COM 5801 106800 SHS DEFINED 1 SOLE 664397106 NORTHEAST UTILS COM 2454 100000 SHS DEFINED 1 SOLE 665859104 NORTHERN TR CORP COM 565 8500 SHS DEFINED 1 NONE 665859104 NORTHERN TR CORP COM 5525 83123 SHS DEFINED 1 SOLE 666807102 NORTHROP GRUMMAN CORP COM 1070 13748 SHS DEFINED 1 NONE 666807102 NORTHROP GRUMMAN CORP COM 6906 88756 SHS DEFINED 1 SOLE 670006105 NOVELL INC COM 11 1700 SHS DEFINED 1 NONE
670006105 NOVELL INC COM 142 22500 SHS DEFINED 1 SOLE 670008101 NOVELLUS SYS INC COM 93 4400 SHS DEFINED 1 NONE 670008101 NOVELLUS SYS INC COM 674 32000 SHS DEFINED 1 SOLE 67019E107 NSTAR COM 8297 272650 SHS DEFINED 1 SOLE 67019E107 NSTAR COM 156988 5159000 SHS DEFINED 1 NONE 670346105 NUCOR CORP COM 833 12300 SHS DEFINED 1 NONE 670346105 NUCOR CORP COM 5819 85900 SHS DEFINED 1 SOLE 67058H102 NUSTAR ENERGY LP UNIT COM 4602 95000 SHS DEFINED 1 SOLE 67066G104 NVIDIA CORP COM 432 21850 SHS DEFINED 1 NONE 67066G104 NVIDIA CORP COM 2955 149300 SHS DEFINED 1 SOLE 674599105 OCCIDENTAL PETE CORP DEL COM 7927 108330 SHS DEFINED 1 NONE 674599105 OCCIDENTAL PETE CORP DEL COM 17444 238400 SHS DEFINED 1 SOLE 674870308 OCEAN PWR TECHNOLOGIES INC COM NEW 164 13431 SHS DEFINED 1 NONE 674870308 OCEAN PWR TECHNOLOGIES INC COM NEW 3881 317586 SHS DEFINED 1 SOLE 676220106 OFFICE DEPOT INC COM 122 11000 SHS DEFINED 1 NONE 676220106 OFFICE DEPOT INC COM 1018 92100 SHS DEFINED 1 SOLE 67622P101 OFFICEMAX INC DEL COM 88 4600 SHS DEFINED 1 SOLE 680223104 OLD REP INTL CORP COM 95 7375 SHS DEFINED 1 NONE 680223104 OLD REP INTL CORP COM 606 46899 SHS DEFINED 1 SOLE 681904108 OMNICARE INC COM 76 4200 SHS DEFINED 1 NONE 681904108 OMNICARE INC COM 440 24200 SHS DEFINED 1 SOLE 681919106 OMNICOM GROUP INC COM 621 14062 SHS DEFINED 1 NONE 681919106 OMNICOM GROUP INC COM 4091 92600 SHS DEFINED 1 SOLE 683399109 ONYX PHARMACEUTICALS INC COM 6230 214600 SHS DEFINED 1 NONE 68370R109 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 2220 74261 SHS DEFINED 1 NONE 68370R109 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 64715 2165107 SHS DEFINED 1 SOLE 68375V105 OPNEXT INC COM 254 46583 SHS DEFINED 1 SOLE 68389X105 ORACLE CORP COM 7281 372259 SHS DEFINED 1 NONE 68389X105 ORACLE CORP COM 27310 1396206 SHS DEFINED 1 SOLE 686275108 ORION ENERGY SYSTEMS INC COM 199 20874 SHS DEFINED 1 None 686275108 ORION ENERGY SYSTEMS INC COM 4615 483794 SHS DEFINED 1 SOLE 686688102 ORMAT TECHNOLOGIES INC COM 603 14010 SHS DEFINED 1 NONE 686688102 ORMAT TECHNOLOGIES INC NORTHROP GRUMMAN CORP 15308 355923 SHS DEFINED 1 SOLE 688239201 OSHKOSH CORP COM 91 2500 SHS DEFINED 1 NONE 688239201 OSHKOSH CORP COM 533 14700 SHS DEFINED 1 SOLE 690768403 OWENS ILL INC COM NEW 361 6400 SHS DEFINED 1 NONE 690768403 OWENS ILL INC COM NEW 2122 37600 SHS DEFINED 1 SOLE 69329Y104 PDL BIOPHARMA INC COM 20 1900 SHS DEFINED 1 NONE 69329Y104 PDL BIOPHARMA INC COM 193 18200 SHS DEFINED 1 SOLE 69331C108 PG&E CORP COM 1215 32989 SHS DEFINED 1 NONE 69331C108 PG&E CORP COM 23499 638224 SHS DEFINED 1 SOLE 693475105 PNC FINL SVCS GROUP INC COM 969 14781 SHS DEFINED 1 NONE 693475105 PNC FINL SVCS GROUP INC COM 6322 96410 SHS DEFINED 1 SOLE 693506107 PPG INDS INC COM 418 6900 SHS DEFINED 1 NONE 693506107 PPG INDS INC COM 2747 45400 SHS DEFINED 1 SOLE 69351T106 PPL CORP COM 726 15800 SHS DEFINED 1 NONE 69351T106 PPL CORP COM 4721 102800 SHS DEFINED 1 SOLE 693718108 PACCAR INC COM 659 14648 SHS DEFINED 1 NONE 693718108 PACCAR INC COM 4476 99462 SHS DEFINED 1 SOLE 695257105 PACTIV CORP COM 144 5500 SHS DEFINED 1 NONE 695257105 PACTIV CORP COM 970 37000 SHS DEFINED 1 SOLE 696429307 PALL CORP COM 9230 263200 SHS DEFINED 1 NONE 696429307 PALL CORP COM 74419 2122000 SHS DEFINED 1 SOLE 701094104 PARKER HANNIFIN CORP COM 502 7250 SHS DEFINED 1 NONE 701094104 PARKER HANNIFIN CORP COM 3148 45450 SHS DEFINED 1 SOLE
703395103 PATTERSON COMPANIES INC COM 171 4700 SHS DEFINED 1 NONE 703395103 PATTERSON COMPANIES INC COM 1318 36300 SHS DEFINED 1 SOLE 703481101 PATTERSON UTI ENERGY INC COM 147 5600 SHS DEFINED 1 NONE 703481101 PATTERSON UTI ENERGY INC COM 943 36000 SHS DEFINED 1 SOLE 704326107 PAYCHEX INC COM 485 14156 SHS DEFINED 1 NONE 704326107 PAYCHEX INC COM 8106 236600 SHS DEFINED 1 SOLE 704549104 PEABODY ENERGY CORP COM 576 11300 SHS DEFINED 1 NONE 704549104 PEABODY ENERGY CORP COM 3728 73100 SHS DEFINED 1 SOLE 708160106 PENNEY J C INC COM 347 9200 SHS DEFINED 1 NONE 708160106 PENNEY J C INC COM 2417 64100 SHS DEFINED 1 SOLE 708254206 PENNICHUCK CORP COM NEW 1153 49900 SHS DEFINED 1 NONE 708254206 PENNICHUCK CORP COM NEW 8515 368600 SHS DEFINED 1 SOLE 709631105 PENTAIR INC COM 13160 412550 SHS DEFINED 1 NONE 709631105 PENTAIR INC COM 115912 3633600 SHS DEFINED 1 SOLE 712704105 PEOPLES UNITED FINANCIAL INC COM 215 12400 SHS DEFINED 1 NONE 712704105 PEOPLES UNITED FINANCIAL INC COM 1262 72900 SHS DEFINED 1 SOLE 713291102 PEPCO HOLDINGS INC COM 13460 544500 SHS DEFINED 1 SOLE 713291102 PEPCO HOLDINGS INC COM 100830 4078900 SHS DEFINED 1 NONE 713409100 PEPSI BOTTLING GROUP INC COM 146 4300 SHS DEFINED 1 NONE 713409100 PEPSI BOTTLING GROUP INC COM 844 24900 SHS DEFINED 1 SOLE 713448108 PEPSICO INC COM 4945 68484 SHS DEFINED 1 NONE 713448108 PEPSICO INC COM 33842 468721 SHS DEFINED 1 SOLE 71372U104 PERFECT WORLD CO LTD SPON ADR REP B 127 5600 SHS DEFINED 1 SOLE 714046109 PERKINELMER INC COM 12 500 SHS DEFINED 1 NONE 714046109 PERKINELMER INC COM 167 6900 SHS DEFINED 1 SOLE 714157104 PERMA-FIX ENVIRONMENTAL SVCS COM 835 515460 SHS DEFINED 1 NONE 714157104 PERMA-FIX ENVIRONMENTAL SVCS COM 7065 4361000 SHS DEFINED 1 SOLE 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 746 17777 SHS DEFINED 2 SHARED 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 16628 396474 SHS DEFINED 1 NONE 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 27766 662044 SHS DEFINED 1 SOLE 71646E100 PETROCHINA CO LTD SPONSORED ADR 22 172 SHS DEFINED 1 NONE 71646M102 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 175 15400 SHS DEFINED 1 SOLE 71646M102 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 383 33700 SHS DEFINED 1 NONE 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 5347 63131 SHS DEFINED 2 SHARED 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 132495 1564465 SHS DEFINED 1 NONE 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 169649 2003175 SHS DEFINED 1 SOLE 716768106 PETSMART INC COM 98 4800 SHS DEFINED 1 NONE 716768106 PETSMART INC COM 546 26700 SHS DEFINED 1 SOLE 717081103 PFIZER INC COM 12651 604441 SHS DEFINED 1 NONE 717081103 PFIZER INC COM 56998 2723288 SHS DEFINED 1 SOLE 717124101 PHARMACEUTICAL PROD DEV INC COM 1152 27500 SHS DEFINED 1 SOLE 717124101 PHARMACEUTICAL PROD DEV INC COM 3344 79805 SHS DEFINED 1 NONE 71712A206 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 147 2100 SHS DEFINED 1 NONE 718592108 PHILLIPS VAN HEUSEN CORP COM 4833 127442 SHS DEFINED 1 NONE 718592108 PHILLIPS VAN HEUSEN CORP COM 14094 371667 SHS DEFINED 1 SOLE 723484101 PINNACLE WEST CAP CORP COM 144 4100 SHS DEFINED 1 NONE 723787107 PIONEER NAT RES CO COM 236 4800 SHS DEFINED 1 NONE 723787107 PIONEER NAT RES CO COM 1287 26200 SHS DEFINED 1 SOLE 724479100 PITNEY BOWES INC COM 308 8800 SHS DEFINED 1 NONE 724479100 PITNEY BOWES INC COM 2357 67300 SHS DEFINED 1 SOLE 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 7654 161000 SHS DEFINED 1 SOLE 726505100 PLAINS EXPL& PRODTN CO COM 234 4400 SHS DEFINED 1 NONE 726505100 PLAINS EXPL& PRODTN CO COM 1297 24400 SHS DEFINED 1 SOLE 729251108 PLUM CREEK TIMBER CO INC COM 309 7600 SHS DEFINED 1 NONE 729251108 PLUM CREEK TIMBER CO INC COM 3171 77900 SHS DEFINED 1 SOLE
731572103 POLO RALPH LAUREN CORP CL A 4455 76419 SHS DEFINED 1 NONE 731572103 POLO RALPH LAUREN CORP CL A 12856 220558 SHS DEFINED 1 SOLE 73179V103 POLYPORE INTL INC COM 1909 92241 SHS DEFINED 1 SOLE 73179V103 POLYPORE INTL INC COM 4959 239700 SHS DEFINED 1 NONE 73935A104 POWERSHARES QQQ TRUST UNIT SER 1 2078 48056 SHS DEFINED 1 NONE 74005P104 PRAXAIR INC COM 1154 13700 SHS DEFINED 1 NONE 74005P104 PRAXAIR INC COM 7918 94000 SHS DEFINED 1 SOLE 740189105 PRECISION CASTPARTS CORP COM 419 4100 SHS DEFINED 1 NONE 740189105 PRECISION CASTPARTS CORP COM 2572 25200 SHS DEFINED 1 SOLE 74144T108 PRICE T ROWE GROUP INC COM 545 10900 SHS DEFINED 1 NONE 74144T108 PRICE T ROWE GROUP INC COM 3545 70900 SHS DEFINED 1 SOLE 741503403 PRICELINE COM INC COM NEW 234 1935 SHS DEFINED 1 SOLE 74153Q102 PRIDE INTL INC DEL COM 227 6500 SHS DEFINED 1 NONE 74153Q102 PRIDE INTL INC DEL COM 1199 34300 SHS DEFINED 1 SOLE 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 602 10800 SHS DEFINED 1 NONE 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 2866 51428 SHS DEFINED 1 SOLE 742718109 PROCTER & GAMBLE CO COM 20281 289788 SHS DEFINED 1 NONE 742718109 PROCTER & GAMBLE CO COM 71981 1027279 SHS DEFINED 1 SOLE 743187106 PROGENICS PHARMACEUTICALS IN COM 1294 198097 SHS DEFINED 1 NONE 743263105 PROGRESS ENERGY INC COM 17588 421775 SHS DEFINED 1 SOLE 743263105 PROGRESS ENERGY INC COM 297817 7141900 SHS DEFINED 1 NONE 743315103 PROGRESSIVE CORP OHIO COM 456 28364 SHS DEFINED 1 NONE 743315103 PROGRESSIVE CORP OHIO COM 1630 101400 SHS DEFINED 1 SOLE 743410102 PROLOGIS SH BENT INT 636 10800 SHS DEFINED 1 NONE 743410102 PROLOGIS SH BENT INT 4226 71800 SHS DEFINED 1 SOLE 74347R628 PROSHARES TR ULTRASHRT FINL 1916 16283 SHS DEFINED 1 SOLE 744320102 PRUDENTIAL FINL INC COM 1496 19117 SHS DEFINED 1 NONE 744320102 PRUDENTIAL FINL INC COM 8821 112730 SHS DEFINED 1 SOLE 744573106 PUBLIC SVC ENTERPRISE GROUP COM 22394 557200 SHS DEFINED 1 SOLE 744573106 PUBLIC SVC ENTERPRISE GROUP COM 339810 8455092 SHS DEFINED 1 NONE 74460D109 PUBLIC STORAGE COM 470 5300 SHS DEFINED 1 NONE 74460D109 PUBLIC STORAGE COM 3279 37000 SHS DEFINED 1 SOLE 745867101 PULTE HOMES INC COM 134 9200 SHS DEFINED 1 NONE 745867101 PULTE HOMES INC COM 850 58400 SHS DEFINED 1 SOLE 747277101 QLOGIC CORP COM 80 5200 SHS DEFINED 1 NONE 747277101 QLOGIC CORP COM 445 29004 SHS DEFINED 1 SOLE 747525103 QUALCOMM INC COM 6211 151477 SHS DEFINED 1 NONE 747525103 QUALCOMM INC COM 18716 456476 SHS DEFINED 1 SOLE 74762E102 QUANTA SVCS INC COM 6826 294623 SHS DEFINED 1 NONE 74762E102 QUANTA SVCS INC COM 8728 376696 SHS DEFINED 1 SOLE 74834L100 QUEST DIAGNOSTICS INC COM 299 6600 SHS DEFINED 1 NONE 74834L100 QUEST DIAGNOSTICS INC COM 2395 52900 SHS DEFINED 1 SOLE 748356102 QUESTAR CORP COM 747 13215 SHS DEFINED 1 NONE 748356102 QUESTAR CORP COM 12498 220971 SHS DEFINED 1 SOLE 749121109 QWEST COMMUNICATIONS INTL IN COM 10556 2330236 SHS DEFINED 1 SOLE 749121109 QWEST COMMUNICATIONS INTL IN COM 88636 19566400 SHS DEFINED 1 NONE 750438103 RADIOSHACK CORP COM 94 5800 SHS DEFINED 1 NONE 750438103 RADIOSHACK CORP COM 582 35800 SHS DEFINED 1 SOLE 75281A109 RANGE RES CORP COM 425 6700 SHS DEFINED 1 NONE 75281A109 RANGE RES CORP COM 2760 43500 SHS DEFINED 1 SOLE 755111507 RAYTHEON CO COM NEW 1188 18393 SHS DEFINED 1 NONE 755111507 RAYTHEON CO COM NEW 7779 120400 SHS DEFINED 1 SOLE 758849103 REGENCY CTRS CORP COM 168 2600 SHS DEFINED 1 NONE 758849103 REGENCY CTRS CORP COM 913 14100 SHS DEFINED 1 SOLE 7591EP100 REGIONS FINANCIAL CORP NEW COM 591 29930 SHS DEFINED 1 NONE
7591EP100 REGIONS FINANCIAL CORP NEW COM 3803 192530 SHS DEFINED 1 SOLE 75952B105 RELIANT ENERGY INC COM 303 12800 SHS DEFINED 1 NONE 75952B105 RELIANT ENERGY INC COM 1795 75900 SHS DEFINED 1 SOLE 760759100 REPUBLIC SVCS INC COM 10763 368100 SHS DEFINED 1 NONE 760759100 REPUBLIC SVCS INC COM 88119 3013650 SHS DEFINED 1 SOLE 761713106 REYNOLDS AMERICAN INC COM 319 5400 SHS DEFINED 1 NONE 761713106 REYNOLDS AMERICAN INC COM 2037 34500 SHS DEFINED 1 SOLE 770323103 ROBERT HALF INTL INC COM 175 6800 SHS DEFINED 1 NONE 770323103 ROBERT HALF INTL INC COM 1066 41400 SHS DEFINED 1 SOLE 773903109 ROCKWELL AUTOMATION INC COM 362 6300 SHS DEFINED 1 NONE 773903109 ROCKWELL AUTOMATION INC COM 2452 42700 SHS DEFINED 1 SOLE 774341101 ROCKWELL COLLINS INC COM 394 6900 SHS DEFINED 1 NONE 774341101 ROCKWELL COLLINS INC COM 2543 44500 SHS DEFINED 1 SOLE 775371107 ROHM & HAAS CO COM 297 5500 SHS DEFINED 1 NONE 775371107 ROHM & HAAS CO COM 1979 36600 SHS DEFINED 1 SOLE 776696106 ROPER INDS INC NEW COM 12655 212900 SHS DEFINED 1 NONE 776696106 ROPER INDS INC NEW COM 109233 1837700 SHS DEFINED 1 SOLE 778296103 ROSS STORES INC COM 174 5800 SHS DEFINED 1 NONE 778296103 ROSS STORES INC COM 878 29300 SHS DEFINED 1 SOLE 778529107 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 8876 123282 SHS DEFINED 1 SOLE 779382100 ROWAN COS INC COM 202 4900 SHS DEFINED 1 NONE 779382100 ROWAN COS INC COM 1252 30400 SHS DEFINED 1 SOLE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 11 400 SHS DEFINED 1 NONE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 485 17138 SHS DEFINED 1 SOLE 783549108 RYDER SYS INC COM 12 200 SHS DEFINED 1 NONE 783549108 RYDER SYS INC COM 262 4300 SHS DEFINED 1 SOLE 78388J106 SBA COMMUNICATIONS CORP COM 1532 51355 SHS DEFINED 1 NONE 784117103 SEI INVESTMENTS CO COM 148 6000 SHS DEFINED 1 NONE 784117103 SEI INVESTMENTS CO COM 798 32300 SHS DEFINED 1 SOLE 78440P108 SK TELECOM LTD SPONSORED ADR 223 10300 SHS DEFINED 1 NONE 78440P108 SK TELECOM LTD SPONSORED ADR 6604 305595 SHS DEFINED 1 SOLE 78440X101 SL GREEN RLTY CORP COM 205 2518 SHS DEFINED 1 NONE 78440X101 SL GREEN RLTY CORP COM 1025 12577 SHS DEFINED 1 SOLE 78442P106 SLM CORP COM 335 21844 SHS DEFINED 1 NONE 78442P106 SLM CORP COM 2095 136500 SHS DEFINED 1 SOLE 78462F103 SPDR TR UNIT SER 1 158 1200 SHS DEFINED 1 NONE 784635104 SPX CORP COM 210 2000 SHS DEFINED 1 NONE 784635104 SPX CORP COM 1311 12500 SHS DEFINED 1 SOLE 786429100 SAFECO CORP COM 176 4000 SHS DEFINED 1 NONE 786429100 SAFECO CORP COM 1141 26000 SHS DEFINED 1 SOLE 786514208 SAFEWAY INC COM NEW 558 19000 SHS DEFINED 1 NONE 786514208 SAFEWAY INC COM NEW 3590 122300 SHS DEFINED 1 SOLE 790849103 ST JUDE MED INC COM 6757 156436 SHS DEFINED 1 NONE 790849103 ST JUDE MED INC COM 9512 220224 SHS DEFINED 1 SOLE 79466L302 SALESFORCE COM INC COM 214 3700 SHS DEFINED 1 NONE 79466L302 SALESFORCE COM INC COM 1279 22100 SHS DEFINED 1 SOLE 80004C101 SANDISK CORP COM 221 9800 SHS DEFINED 1 NONE 80004C101 SANDISK CORP COM 1562 69210 SHS DEFINED 1 SOLE 800907107 SANMINA SCI CORP COM 12 7500 SHS DEFINED 1 NONE 800907107 SANMINA SCI CORP COM 148 91100 SHS DEFINED 1 SOLE 803111103 SARA LEE CORP COM 443 31668 SHS DEFINED 1 NONE 803111103 SARA LEE CORP COM 3245 232100 SHS DEFINED 1 SOLE 804098101 SATYAM COMPUTER SERVICES LTD ADR 574 25427 SHS DEFINED 1 SOLE 804098101 SATYAM COMPUTER SERVICES LTD ADR 1733 76726 SHS DEFINED 1 NONE 80517Q100 SAVIENT PHARMACEUTICALS INC COM 2806 140300 SHS DEFINED 1 NONE
80589M102 SCANA CORP NEW COM 161 4400 SHS DEFINED 1 NONE 80589M102 SCANA CORP NEW COM 947 25900 SHS DEFINED 1 SOLE 806407102 SCHEIN HENRY INC COM 201 3500 SHS DEFINED 1 NONE 806407102 SCHEIN HENRY INC COM 1033 18000 SHS DEFINED 1 SOLE 806605101 SCHERING PLOUGH CORP COM 1281 88866 SHS DEFINED 1 NONE 806605101 SCHERING PLOUGH CORP COM 4528 314200 SHS DEFINED 1 SOLE 806857108 SCHLUMBERGER LTD COM 8306 95469 SHS DEFINED 1 NONE 806857108 SCHLUMBERGER LTD COM 31311 359900 SHS DEFINED 1 SOLE 808513105 SCHWAB CHARLES CORP NEW COM 779 41384 SHS DEFINED 1 NONE 808513105 SCHWAB CHARLES CORP NEW COM 3816 202636 SHS DEFINED 1 SOLE 811054204 SCRIPPS E W CO OHIO CL A 130 3100 SHS DEFINED 1 NONE 811054204 SCRIPPS E W CO OHIO CL A 769 18300 SHS DEFINED 1 SOLE 81211K100 SEALED AIR CORP NEW COM 162 6400 SHS DEFINED 1 NONE 81211K100 SEALED AIR CORP NEW COM 1366 54116 SHS DEFINED 1 SOLE 812350106 SEARS HLDGS CORP COM 328 3214 SHS DEFINED 1 NONE 812350106 SEARS HLDGS CORP COM 2125 20816 SHS DEFINED 1 SOLE 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 1013 33103 SHS DEFINED 1 NONE 81369Y506 SELECT SECTOR SPDR TR SBI INT-ENERGY 3519 48015 SHS DEFINED 1 NONE 81369Y605 SELECT SECTOR SPDR TR SBI INT-FINL 3048 124140 SHS DEFINED 1 NONE 81662W108 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 4671 185000 SHS DEFINED 1 SOLE 816851109 SEMPRA ENERGY COM 575 10800 SHS DEFINED 1 NONE 816851109 SEMPRA ENERGY COM 3948 74100 SHS DEFINED 1 SOLE 824348106 SHERWIN WILLIAMS CO COM 235 4600 SHS DEFINED 1 NONE 824348106 SHERWIN WILLIAMS CO COM 1419 27800 SHS DEFINED 1 SOLE 826552101 SIGMA ALDRICH CORP COM 310 5200 SHS DEFINED 1 NONE 826552101 SIGMA ALDRICH CORP COM 2261 37900 SHS DEFINED 1 SOLE 828806109 SIMON PPTY GROUP INC NEW COM 883 9500 SHS DEFINED 1 NONE 828806109 SIMON PPTY GROUP INC NEW COM 5770 62100 SHS DEFINED 1 SOLE 82966U103 SIRIUS SATELLITE RADIO INC COM 152 53000 SHS DEFINED 1 NONE 82966U103 SIRIUS SATELLITE RADIO INC COM 839 293300 SHS DEFINED 1 SOLE 832110100 SMITH INTL INC COM 559 8700 SHS DEFINED 1 NONE 832110100 SMITH INTL INC COM 3732 58100 SHS DEFINED 1 SOLE 832727101 SMURFIT-STONE CONTAINER CORP COM 82 10600 SHS DEFINED 1 NONE 832727101 SMURFIT-STONE CONTAINER CORP COM 475 61700 SHS DEFINED 1 SOLE 833034101 SNAP ON INC COM 15 300 SHS DEFINED 1 NONE 833034101 SNAP ON INC COM 198 3900 SHS DEFINED 1 SOLE 835470105 SONICWALL INC COM 2635 322500 SHS DEFINED 1 SOLE 842587107 SOUTHERN CO COM 41951 1178069 SHS DEFINED 1 SOLE 842587107 SOUTHERN CO COM 503445 14137732 SHS DEFINED 1 NONE 84265V105 SOUTHERN COPPER CORP COM 6510 62700 SHS DEFINED 1 SOLE 844741108 SOUTHWEST AIRLS CO COM 133 10734 SHS DEFINED 1 NONE 844741108 SOUTHWEST AIRLS CO COM 1091 87950 SHS DEFINED 1 SOLE 845331107 SOUTHWEST WTR CO COM 3205 289490 SHS DEFINED 1 NONE 845331107 SOUTHWEST WTR CO COM 22100 1996410 SHS DEFINED 1 SOLE 845467109 SOUTHWESTERN ENERGY CO COM 1127 33458 SHS DEFINED 1 NONE 845467109 SOUTHWESTERN ENERGY CO COM 21239 630410 SHS DEFINED 1 SOLE 845905108 SOVEREIGN BANCORP INC COM 141 15110 SHS DEFINED 1 NONE 845905108 SOVEREIGN BANCORP INC COM 973 104390 SHS DEFINED 1 SOLE 847560109 SPECTRA ENERGY CORP COM 18776 825299 SHS DEFINED 1 SOLE 847560109 SPECTRA ENERGY CORP COM 290190 12755583 SHS DEFINED 1 NONE 852061100 SPRINT NEXTEL CORP COM SER 1 789 117932 SHS DEFINED 1 NONE 852061100 SPRINT NEXTEL CORP COM SER 1 9586 1432838 SHS DEFINED 1 SOLE 854616109 STANLEY WKS COM 133 2800 SHS DEFINED 1 NONE 854616109 STANLEY WKS COM 3357 70500 SHS DEFINED 1 SOLE 855030102 STAPLES INC COM 650 29378 SHS DEFINED 1 NONE
855030102 STAPLES INC COM 4886 220987 SHS DEFINED 1 SOLE 855244109 STARBUCKS CORP COM 542 30958 SHS DEFINED 1 NONE 855244109 STARBUCKS CORP COM 5343 305300 SHS DEFINED 1 SOLE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 3029 58530 SHS DEFINED 1 SOLE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 4175 80679 SHS DEFINED 1 NONE 857477103 STATE STR CORP COM 1317 16671 SHS DEFINED 1 NONE 857477103 STATE STR CORP COM 12218 154652 SHS DEFINED 1 SOLE 858912108 STERICYCLE INC COM 5897 114500 SHS DEFINED 1 SOLE 863667101 STRYKER CORP COM 773 11888 SHS DEFINED 1 NONE 863667101 STRYKER CORP COM 5015 77100 SHS DEFINED 1 SOLE 866810203 SUN MICROSYSTEMS INC COM NEW 593 38172 SHS DEFINED 1 NONE 866810203 SUN MICROSYSTEMS INC COM NEW 3763 242325 SHS DEFINED 1 SOLE 86764P109 SUNOCO INC COM 257 4900 SHS DEFINED 1 NONE 86764P109 SUNOCO INC COM 1674 31900 SHS DEFINED 1 SOLE 867652109 SUNPOWER CORP COM CL A 318 4263 SHS DEFINED 1 NONE 867652109 SUNPOWER CORP COM CL A 6304 84608 SHS DEFINED 1 SOLE 867914103 SUNTRUST BKS INC COM 790 14322 SHS DEFINED 1 NONE 867914103 SUNTRUST BKS INC COM 4000 72544 SHS DEFINED 1 SOLE 86800C104 SUNTECH PWR HLDGS CO LTD ADR 670 16520 SHS DEFINED 2 SHARED 86800C104 SUNTECH PWR HLDGS CO LTD ADR 954 23513 SHS DEFINED 1 None 86800C104 SUNTECH PWR HLDGS CO LTD ADR 11666 287615 SHS DEFINED 1 SOLE 868536103 SUPERVALU INC COM 269 8982 SHS DEFINED 1 NONE 868536103 SUPERVALU INC COM 1708 56979 SHS DEFINED 1 SOLE 871503108 SYMANTEC CORP COM 488 29350 SHS DEFINED 1 NONE 871503108 SYMANTEC CORP COM 8523 512783 SHS DEFINED 1 SOLE 871607107 SYNOPSYS INC COM 118 5200 SHS DEFINED 1 NONE 871607107 SYNOPSYS INC COM 770 33900 SHS DEFINED 1 SOLE 871829107 SYSCO CORP COM 756 26050 SHS DEFINED 1 NONE 871829107 SYSCO CORP COM 4820 166100 SHS DEFINED 1 SOLE 872275102 TCF FINL CORP COM 75 4200 SHS DEFINED 1 NONE 872275102 TCF FINL CORP COM 430 24000 SHS DEFINED 1 SOLE 87236Y108 TD AMERITRADE HLDG CORP COM 99 6000 SHS DEFINED 1 NONE 87236Y108 TD AMERITRADE HLDG CORP COM 573 34700 SHS DEFINED 1 SOLE 872375100 TECO ENERGY INC COM 11 700 SHS DEFINED 1 NONE 872375100 TECO ENERGY INC COM 233 14600 SHS DEFINED 1 SOLE 872384102 TEPPCO PARTNERS L P UT LTD PARTNER 4622 134000 SHS DEFINED 1 SOLE 872540109 TJX COS INC NEW COM 634 19158 SHS DEFINED 1 NONE 872540109 TJX COS INC NEW COM 4134 125000 SHS DEFINED 1 SOLE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1674 162961 SHS DEFINED 1 NONE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1697 165236 SHS DEFINED 2 SHARED 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 13274 1292473 SHS DEFINED 1 SOLE 87612E106 TARGET CORP COM 1703 33597 SHS DEFINED 1 NONE 87612E106 TARGET CORP COM 11890 234600 SHS DEFINED 1 SOLE 876568502 TATA MTRS LTD SPONSORED ADR 462 29588 SHS DEFINED 1 SOLE 876568502 TATA MTRS LTD SPONSORED ADR 578 37016 SHS DEFINED 2 SHARED 876568502 TATA MTRS LTD SPONSORED ADR 1071 68589 SHS DEFINED 1 NONE 879273209 TELECOM ARGENTINA S A SPON ADR REP B 4432 209246 SHS DEFINED 1 SOLE 879273209 TELECOM ARGENTINA S A SPON ADR REP B 6645 313752 SHS DEFINED 1 NONE 879382208 TELEFONICA S A SPONSORED ADR 1109 12820 SHS DEFINED 1 SOLE 879433100 TELEPHONE & DATA SYS INC COM 90 2300 SHS DEFINED 1 NONE 879433100 TELEPHONE & DATA SYS INC COM 444 11300 SHS DEFINED 1 SOLE 879433860 TELEPHONE & DATA SYS INC SPL COM 19 500 SHS DEFINED 1 NONE 879433860 TELEPHONE & DATA SYS INC SPL COM 1734 46500 SHS DEFINED 1 SOLE 879664100 TELLABS INC COM 89 16300 SHS DEFINED 1 NONE 879664100 TELLABS INC COM 607 111300 SHS DEFINED 1 SOLE
88031M109 TENARIS S A SPONSORED ADR 1361 27300 SHS DEFINED 1 SOLE 88033G100 TENET HEALTHCARE CORP COM 11 2000 SHS DEFINED 1 NONE 88033G100 TENET HEALTHCARE CORP COM 157 27750 SHS DEFINED 1 SOLE 88076W103 TERADATA CORP DEL COM 168 7600 SHS DEFINED 1 NONE 88076W103 TERADATA CORP DEL COM 1134 51400 SHS DEFINED 1 SOLE 880770102 TERADYNE INC COM 11 900 SHS DEFINED 1 NONE 880770102 TERADYNE INC COM 153 12300 SHS DEFINED 1 SOLE 880779103 TEREX CORP NEW COM 275 4400 SHS DEFINED 1 NONE 880779103 TEREX CORP NEW COM 2006 32100 SHS DEFINED 1 SOLE 881609101 TESORO CORP COM 168 5600 SHS DEFINED 1 NONE 881609101 TESORO CORP COM 1098 36600 SHS DEFINED 1 SOLE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 28714 621646 SHS DEFINED 1 NONE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 33252 719886 SHS DEFINED 1 SOLE 88162G103 TETRA TECH INC NEW COM 9146 468800 SHS DEFINED 1 NONE 88162G103 TETRA TECH INC NEW COM 75791 3884700 SHS DEFINED 1 SOLE 882508104 TEXAS INSTRS INC COM 1696 59984 SHS DEFINED 1 NONE 882508104 TEXAS INSTRS INC COM 11152 394470 SHS DEFINED 1 SOLE 883203101 TEXTRON INC COM 582 10500 SHS DEFINED 1 NONE 883203101 TEXTRON INC COM 3752 67700 SHS DEFINED 1 SOLE 883556102 THERMO FISHER SCIENTIFIC INC COM 1017 17900 SHS DEFINED 1 NONE 883556102 THERMO FISHER SCIENTIFIC INC COM 6775 119200 SHS DEFINED 1 SOLE 88579Y101 3M CO COM 2302 29087 SHS DEFINED 1 NONE 88579Y101 3M CO COM 17429 220200 SHS DEFINED 1 SOLE 886547108 TIFFANY & CO NEW COM 6701 160162 SHS DEFINED 1 NONE 886547108 TIFFANY & CO NEW COM 20308 485366 SHS DEFINED 1 SOLE 88706M103 TIM HORTONS INC COM 212 7127 SHS DEFINED 1 NONE 88706M103 TIM HORTONS INC COM 1194 40206 SHS DEFINED 1 SOLE 88706P106 TIM PARTICIPACOES S A SPONS ADR PFD 491 15205 SHS DEFINED 2 SHARED 88706P106 TIM PARTICIPACOES S A SPONS ADR PFD 12299 380883 SHS DEFINED 1 SOLE 88706P106 TIM PARTICIPACOES S A SPONS ADR PFD 12945 400898 SHS DEFINED 1 NONE 887317105 TIME WARNER INC COM 2171 154866 SHS DEFINED 1 NONE 887317105 TIME WARNER INC COM 14208 1013380 SHS DEFINED 1 SOLE 887319101 TIME WARNER TELECOM INC CL A 108 7000 SHS DEFINED 1 SOLE 88732J108 TIME WARNER CABLE INC CL A 157 6300 SHS DEFINED 1 NONE 88732J108 TIME WARNER CABLE INC CL A 947 37900 SHS DEFINED 1 SOLE 888339207 TITANIUM METALS CORP COM NEW 78 5200 SHS DEFINED 1 SOLE 889478103 TOLL BROTHERS INC COM 134 5700 SHS DEFINED 1 NONE 889478103 TOLL BROTHERS INC COM 808 34400 SHS DEFINED 1 SOLE 891027104 TORCHMARK CORP COM 247 4100 SHS DEFINED 1 NONE 891027104 TORCHMARK CORP COM 1665 27700 SHS DEFINED 1 SOLE 891092108 TORO CO COM 8373 202300 SHS DEFINED 1 NONE 891092108 TORO CO COM 67184 1623200 SHS DEFINED 1 SOLE 891906109 TOTAL SYS SVCS INC COM 167 7060 SHS DEFINED 1 NONE 891906109 TOTAL SYS SVCS INC COM 1091 46122 SHS DEFINED 1 SOLE 892893108 TRANE INC COM 353 7700 SHS DEFINED 1 NONE 892893108 TRANE INC COM 2502 54500 SHS DEFINED 1 SOLE 89376V100 TRANSMONTAIGNE PARTNERS L P COM UNIT L P COM UNIT LP 993 35000 SHS DEFINED 1 SOLE 893870204 TRANSPORTADORA DE GAS SUR SPON ADR B SPON ADR B 149 33800 SHS DEFINED 1 NONE 89417E109 TRAVELERS COMPANIES INC COM 2865 60247 SHS DEFINED 1 NONE 89417E109 TRAVELERS COMPANIES INC COM 8556 178807 SHS DEFINED 1 SOLE 900111204 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 2838 135837 SHS DEFINED 1 SOLE 900111204 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 4468 213864 SHS DEFINED 1 NONE 902494103 TYSON FOODS INC CL A 191 12000 SHS DEFINED 1 NONE 902494103 TYSON FOODS INC CL A 1238 77600 SHS DEFINED 1 SOLE 902653104 UDR INC COM 113 4600 SHS DEFINED 1 NONE
902653104 UDR INC COM 844 34400 SHS DEFINED 1 SOLE 902911106 UST INC COM 245 4500 SHS DEFINED 1 NONE 902911106 UST INC COM 1587 29100 SHS DEFINED 1 SOLE 902973304 US BANCORP DEL COM NEW 8256 255484 SHS DEFINED 1 NONE 902973304 US BANCORP DEL COM NEW 20766 641730 SHS DEFINED 1 SOLE 903914109 ULTRA PETROLEUM CORP COM 465 6000 SHS DEFINED 1 NONE 903914109 ULTRA PETROLEUM CORP COM 2604 33600 SHS DEFINED 1 SOLE 90458E107 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 1623 13910 SHS DEFINED 2 SHARED 90458E107 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 27072 232099 SHS DEFINED 1 NONE 90458E107 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 31433 269484 SHS DEFINED 1 SOLE 907818108 UNION PAC CORP COM 1325 10569 SHS DEFINED 1 NONE 907818108 UNION PAC CORP COM 8726 69600 SHS DEFINED 1 SOLE 908906100 UNIONBANCAL CORP COM 113 2300 SHS DEFINED 1 NONE 908906100 UNIONBANCAL CORP COM 569 11600 SHS DEFINED 1 SOLE 909214108 UNISYS CORP COM 98 22100 SHS DEFINED 1 SOLE 911312106 UNITED PARCEL SERVICE INC CL B 2228 30507 SHS DEFINED 1 NONE 911312106 UNITED PARCEL SERVICE INC CL B 16999 232800 SHS DEFINED 1 SOLE 912909108 UNITED STATES STL CORP NEW COM 634 5000 SHS DEFINED 1 NONE 912909108 UNITED STATES STL CORP NEW COM 4339 34200 SHS DEFINED 1 SOLE 913017109 UNITED TECHNOLOGIES CORP COM 3739 54486 SHS DEFINED 1 NONE 913017109 UNITED TECHNOLOGIES CORP COM 17906 260190 SHS DEFINED 1 SOLE 91324P102 UNITEDHEALTH GROUP INC COM 2812 81847 SHS DEFINED 1 NONE 91324P102 UNITEDHEALTH GROUP INC COM 14385 418667 SHS DEFINED 1 SOLE 91529Y106 UNUM GROUP COM 328 14900 SHS DEFINED 1 NONE 91529Y106 UNUM GROUP COM 3326 151100 SHS DEFINED 1 SOLE 918204108 V F CORP COM 1536 19814 SHS DEFINED 1 NONE 918204108 V F CORP COM 1961 25300 SHS DEFINED 1 SOLE 91913Y100 VALERO ENERGY CORP NEW COM 1152 23464 SHS DEFINED 1 NONE 91913Y100 VALERO ENERGY CORP NEW COM 7411 150898 SHS DEFINED 1 SOLE 920253101 VALMONT INDS INC COM 4746 54000 SHS DEFINED 1 NONE 920253101 VALMONT INDS INC COM 35165 400100 SHS DEFINED 1 SOLE 92220P105 VARIAN MED SYS INC COM 253 5400 SHS DEFINED 1 NONE 92220P105 VARIAN MED SYS INC COM 1644 35100 SHS DEFINED 1 SOLE 92276F100 VENTAS INC COM 234 5200 SHS DEFINED 1 NONE 92276F100 VENTAS INC COM 1397 31100 SHS DEFINED 1 SOLE 92343E102 VERISIGN INC COM 319 9600 SHS DEFINED 1 NONE 92343E102 VERISIGN INC COM 3444 103600 SHS DEFINED 1 SOLE 92343V104 VERIZON COMMUNICATIONS INC COM 57921 1589056 SHS DEFINED 1 SOLE 92343V104 VERIZON COMMUNICATIONS INC COM 213666 5861880 SHS DEFINED 1 NONE 92532F100 VERTEX PHARMACEUTICALS INC COM 659 27600 SHS DEFINED 1 SOLE 92532F100 VERTEX PHARMACEUTICALS INC COM 6112 255845 SHS DEFINED 1 NONE 92553P201 VIACOM INC NEW CL B 952 24033 SHS DEFINED 1 NONE 92553P201 VIACOM INC NEW CL B 6455 162934 SHS DEFINED 1 SOLE 92769L101 VIRGIN MEDIA INC COM 158 11200 SHS DEFINED 1 NONE 92769L101 VIRGIN MEDIA INC COM 824 58550 SHS DEFINED 1 SOLE 92855S101 VIVO PARTICIPACOES S A SPON ADR PFD 424 71187 SHS DEFINED 2 SHARED 92855S101 VIVO PARTICIPACOES S A SPON ADR PFD 1038 174108 SHS DEFINED 1 SOLE 929042109 VORNADO RLTY TR SH BEN INT 509 5900 SHS DEFINED 1 NONE 929042109 VORNADO RLTY TR SH BEN INT 3276 38000 SHS DEFINED 1 SOLE 929160109 VULCAN MATLS CO COM 286 4300 SHS DEFINED 1 NONE 929160109 VULCAN MATLS CO COM 2053 30921 SHS DEFINED 1 SOLE 929903102 WACHOVIA CORP NEW COM 2268 83997 SHS DEFINED 1 NONE 929903102 WACHOVIA CORP NEW COM 15527 575082 SHS DEFINED 1 SOLE 931142103 WAL MART STORES INC COM 18333 348001 SHS DEFINED 1 NONE 931142103 WAL MART STORES INC COM 44656 847675 SHS DEFINED 1 SOLE
931422109 WALGREEN CO COM 1594 41838 SHS DEFINED 1 NONE 931422109 WALGREEN CO COM 11275 296000 SHS DEFINED 1 SOLE 934390402 WARNACO GROUP INC COM NEW 9402 238380 SHS DEFINED 1 NONE 934390402 WARNACO GROUP INC COM NEW 24422 619223 SHS DEFINED 1 SOLE 939322103 WASHINGTON MUT INC COM 374 36316 SHS DEFINED 1 NONE 939322103 WASHINGTON MUT INC COM 2493 242040 SHS DEFINED 1 SOLE 939640108 WASHINGTON POST CO CL B 142 214 SHS DEFINED 1 NONE 939640108 WASHINGTON POST CO CL B 1940 2932 SHS DEFINED 1 SOLE 941053100 WASTE CONNECTIONS INC COM 3896 126750 SHS DEFINED 1 NONE 941053100 WASTE CONNECTIONS INC COM 27496 894475 SHS DEFINED 1 SOLE 94106L109 WASTE MGMT INC DEL COM 13735 409279 SHS DEFINED 1 NONE 94106L109 WASTE MGMT INC DEL COM 114034 3397910 SHS DEFINED 1 SOLE 941848103 WATERS CORP COM 240 4300 SHS DEFINED 1 NONE 941848103 WATERS CORP COM 1571 28200 SHS DEFINED 1 SOLE 942683103 WATSON PHARMACEUTICALS INC COM 12 400 SHS DEFINED 1 NONE 942683103 WATSON PHARMACEUTICALS INC COM 194 6600 SHS DEFINED 1 SOLE 942749102 WATTS WATER TECHNOLOGIES INC CL A 6231 222300 SHS DEFINED 1 NONE 942749102 WATTS WATER TECHNOLOGIES INC CL A 46524 1659800 SHS DEFINED 1 SOLE 94973V107 WELLPOINT INC COM 1060 24022 SHS DEFINED 1 NONE 94973V107 WELLPOINT INC COM 6995 158500 SHS DEFINED 1 SOLE 949746101 WELLS FARGO & CO NEW COM 3943 135504 SHS DEFINED 1 NONE 949746101 WELLS FARGO & CO NEW COM 24777 851431 SHS DEFINED 1 SOLE 950590109 WENDYS INTL INC COM 99 4300 SHS DEFINED 1 NONE 950590109 WENDYS INTL INC COM 641 27800 SHS DEFINED 1 SOLE 958102105 WESTERN DIGITAL CORP COM 233 8600 SHS DEFINED 1 NONE 958102105 WESTERN DIGITAL CORP COM 1322 48900 SHS DEFINED 1 SOLE 959802109 WESTERN UN CO COM 1654 78256 SHS DEFINED 1 NONE 959802109 WESTERN UN CO COM 4478 210544 SHS DEFINED 1 SOLE 962166104 WEYERHAEUSER CO COM 604 9290 SHS DEFINED 1 NONE 962166104 WEYERHAEUSER CO COM 3972 61064 SHS DEFINED 1 SOLE 963320106 WHIRLPOOL CORP COM 295 3400 SHS DEFINED 1 NONE 963320106 WHIRLPOOL CORP COM 1868 21530 SHS DEFINED 1 SOLE 966837106 WHOLE FOODS MKT INC COM 195 5900 SHS DEFINED 1 NONE 966837106 WHOLE FOODS MKT INC COM 1688 51200 SHS DEFINED 1 SOLE 969457100 WILLIAMS COS INC DEL COM 1858 56350 SHS DEFINED 1 NONE 969457100 WILLIAMS COS INC DEL COM 35910 1088847 SHS DEFINED 1 SOLE 969904101 WILLIAMS SONOMA INC COM 90 3700 SHS DEFINED 1 NONE 969904101 WILLIAMS SONOMA INC COM 465 19200 SHS DEFINED 1 SOLE 97263M109 WIMM BILL DANN FOODS OJSC SPONSORED ADR 14863 145036 SHS DEFINED 1 SOLE 97381W104 WINDSTREAM CORP COM 9207 770434 SHS DEFINED 1 SOLE 97381W104 WINDSTREAM CORP COM 60215 5038900 SHS DEFINED 1 NONE 976657106 WISCONSIN ENERGY CORP COM 207 4700 SHS DEFINED 1 NONE 976657106 WISCONSIN ENERGY CORP COM 1104 25100 SHS DEFINED 1 SOLE 982526105 WRIGLEY WM JR CO COM 525 8350 SHS DEFINED 1 NONE 982526105 WRIGLEY WM JR CO COM 3610 57450 SHS DEFINED 1 SOLE 983024100 WYETH COM 12570 300997 SHS DEFINED 1 NONE 983024100 WYETH COM 16399 392687 SHS DEFINED 1 SOLE 98310W108 WYNDHAM WORLDWIDE CORP COM 156 7520 SHS DEFINED 1 NONE 98310W108 WYNDHAM WORLDWIDE CORP COM 1024 49504 SHS DEFINED 1 SOLE 983134107 WYNN RESORTS LTD COM 252 2500 SHS DEFINED 1 NONE 983134107 WYNN RESORTS LTD COM 1328 13200 SHS DEFINED 1 SOLE 983759101 XM SATELLITE RADIO HLDGS INC CL A 144 12400 SHS DEFINED 1 NONE 983759101 XM SATELLITE RADIO HLDGS INC CL A 783 67400 SHS DEFINED 1 SOLE 98385X106 XTO ENERGY INC COM 1273 20575 SHS DEFINED 1 NONE 98385X106 XTO ENERGY INC COM 8542 138078 SHS DEFINED 1 SOLE
98389B100 XCEL ENERGY INC COM 21172 1061260 SHS DEFINED 1 SOLE 98389B100 XCEL ENERGY INC COM 400536 20077000 SHS DEFINED 1 NONE 983919101 XILINX INC COM 302 12700 SHS DEFINED 1 NONE 983919101 XILINX INC COM 1955 82300 SHS DEFINED 1 SOLE 984121103 XEROX CORP COM 583 38963 SHS DEFINED 1 NONE 984121103 XEROX CORP COM 4376 292300 SHS DEFINED 1 SOLE 984332106 YAHOO INC COM 1757 60740 SHS DEFINED 1 NONE 984332106 YAHOO INC COM 10386 359000 SHS DEFINED 1 SOLE 987184108 YORK WTR CO COM 212 14100 SHS DEFINED 1 NONE 987184108 YORK WTR CO COM 3424 228100 SHS DEFINED 1 SOLE 988498101 YUM BRANDS INC COM 793 21300 SHS DEFINED 1 NONE 988498101 YUM BRANDS INC COM 5500 147800 SHS DEFINED 1 SOLE 98956P102 ZIMMER HLDGS INC COM 775 9959 SHS DEFINED 1 NONE 98956P102 ZIMMER HLDGS INC COM 5243 67333 SHS DEFINED 1 SOLE 989701107 ZIONS BANCORPORATION COM 191 4200 SHS DEFINED 1 NONE 989701107 ZIONS BANCORPORATION COM 1344 29500 SHS DEFINED 1 SOLE 98975W104 ZOLTEK COS INC COM 761 28704 SHS DEFINED 1 NONE 98975W104 ZOLTEK COS INC COM 20238 763125 SHS DEFINED 1 SOLE 98985T109 ZYMOGENETICS INC COM 1593 162500 SHS DEFINED 1 NONE G0070K103 ACE LTD ORD 771 14000 SHS DEFINED 1 NONE G0070K103 ACE LTD ORD 5082 92300 SHS DEFINED 1 SOLE G0692U109 AXIS CAPITAL HOLDINGS SHS 184 5400 SHS DEFINED 1 NONE G0692U109 AXIS CAPITAL HOLDINGS SHS 1006 29600 SHS DEFINED 1 SOLE G1150G111 ACCENTURE LTD BERMUDA CL A 4446 126400 SHS DEFINED 1 SOLE G1150G111 ACCENTURE LTD BERMUDA CL A 5134 146330 SHS DEFINED 1 NONE G16962105 BUNGE LIMITED COM 1737 19988 SHS DEFINED 1 NONE G16962105 BUNGE LIMITED COM 2654 30547 SHS DEFINED 1 SOLE G20045202 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 198 2320 SHS DEFINED 1 SOLE G23773107 CONSOLIDATED WATER CO INC ORD 2688 122000 SHS DEFINED 1 NONE G23773107 CONSOLIDATED WATER CO INC ORD 22446 1018900 SHS DEFINED 1 SOLE G24182100 COOPER INDS LTD CL A 1256 31553 SHS DEFINED 1 NONE G24182100 COOPER INDS LTD CL A 2240 55800 SHS DEFINED 1 SOLE G2519Y108 CREDICORP LTD COM 329 4584 SHS DEFINED 1 SOLE G2552X108 COVIDIEN LTD COM 6306 142512 SHS DEFINED 1 NONE G2552X108 COVIDIEN LTD COM 10927 246930 SHS DEFINED 1 SOLE G3223R108 EVEREST RE GROUP LTD COM 224 2500 SHS DEFINED 1 NONE G3223R108 EVEREST RE GROUP LTD COM 1173 13100 SHS DEFINED 1 SOLE G36535139 FOSTER WHEELER LTD SHS NEW 328 5800 SHS DEFINED 1 NONE G36535139 FOSTER WHEELER LTD SHS NEW 1852 32700 SHS DEFINED 1 SOLE G37260109 GARMIN LTD ORD 254 4700 SHS DEFINED 1 NONE G37260109 GARMIN LTD ORD 1383 25600 SHS DEFINED 1 SOLE G4776G101 INGERSOLL-RAND COMPANY LTD CL A 516 11578 SHS DEFINED 1 NONE G4776G101 INGERSOLL-RAND COMPANY LTD CL A 3642 81700 SHS DEFINED 1 SOLE G491BT108 INVESCO LTD SHS 373 15300 SHS DEFINED 1 NONE G491BT108 INVESCO LTD SHS 580 23813 SHS DEFINED 1 SOLE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 210 19300 SHS DEFINED 1 NONE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 1124 103300 SHS DEFINED 1 SOLE G60642108 MF GLOBAL LTD SHS 1085 109519 SHS DEFINED 1 SOLE G6359F103 NABORS INDUSTRIES LTD SHS 395 11700 SHS DEFINED 1 NONE G6359F103 NABORS INDUSTRIES LTD SHS 3282 97200 SHS DEFINED 1 SOLE G65422100 NOBLE CORPORATION SHS 571 11500 SHS DEFINED 1 NONE G65422100 NOBLE CORPORATION SHS 3806 76618 SHS DEFINED 1 SOLE G67743107 ORIENT-EXPRESS HOTELS LTD CL S 6265 145158 SHS DEFINED 1 NONE G67743107 ORIENT-EXPRESS HOTELS LTD CL A 15452 358022 SHS DEFINED 1 SOLE G6852T105 PARTNERRE LTD COM 176 2300 SHS DEFINED 1 NONE
G6852T105 PARTNERRE LTD COM 1015 13300 SHS DEFINED 1 SOLE G7496G103 RENAISSANCERE HOLDINGS LTD COM 140 2700 SHS DEFINED 1 NONE G7496G103 RENAISSANCERE HOLDINGS LTD COM 862 16600 SHS DEFINED 1 SOLE G7945J104 SEAGATE TECHNOLOGY SHS 423 20200 SHS DEFINED 1 NONE G7945J104 SEAGATE TECHNOLOGY SHS 2684 128172 SHS DEFINED 1 SOLE G90073100 TRANSOCEAN INC NEW SHS 1813 13407 SHS DEFINED 1 NONE G90073100 TRANSOCEAN INC NEW SHS 11931 88248 SHS DEFINED 1 SOLE G9143X208 TYCO INTL LTD BERMUDA SHS 914 20743 SHS DEFINED 1 NONE G9143X208 TYCO INTL LTD BERMUDA SHS 16673 378505 SHS DEFINED 1 SOLE G9144P105 TYCO ELECTRONICS LTD COM NEW 722 21043 SHS DEFINED 1 NONE G9144P105 TYCO ELECTRONICS LTD COM NEW 4877 142105 SHS DEFINED 1 SOLE G95089101 WEATHERFORD INTERNATIONAL LT COM 1037 14302 SHS DEFINED 1 NONE G95089101 WEATHERFORD INTERNATIONAL LT COM 7327 101108 SHS DEFINED 1 SOLE G96655108 WILLIS GROUP HOLDINGS LTD SHS 188 5600 SHS DEFINED 1 NONE G96655108 WILLIS GROUP HOLDINGS LTD SHS 1029 30600 SHS DEFINED 1 SOLE G98255105 XL CAP LTD CL A 224 7568 SHS DEFINED 1 NONE G98255105 XL CAP LTD CL A 454 15378 SHS DEFINED 1 SOLE P8744Y102 STEINER LEISURE LTD ORD 4284 129803 SHS DEFINED 1 NONE P8744Y102 STEINER LEISURE LTD ORD 13368 405093 SHS DEFINED 1 SOLE Y8565J101 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 877 37900 SHS DEFINED 1 SOLE 16,310,669
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