-----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, CqJYmQudY5UPRyGz0bFz7aPzaaO7C6x6EFqRvXR2+DGbIWNFbPG0fbRpv10fvGFe SX4mGpCMVWuNuqWpy98OMQ== 0000950135-07-006742.txt : 20071106 0000950135-07-006742.hdr.sgml : 20071106 20071106102545 ACCESSION NUMBER: 0000950135-07-006742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071106 DATE AS OF CHANGE: 20071106 EFFECTIVENESS DATE: 20071106 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: 071216333 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 b67452hre13fvhr.txt PICTET ASSET MANAGEMENT LIMITED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30 SEPTEMBER 2007 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 6 NOVEMBER 2007 - ------------------------------------ ---------------------- --------------- [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: 1602 Form 13F Information Table Value Total: $18,765,395 (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 88 4471 SHS DEFINED 1 NONE 000886309 A D C TELECOMMUNICATIONS COM NEW 438 22355 SHS DEFINED 1 SOLE 001055102 AFLAC COM 941 16500 SHS DEFINED 1 NONE 001055102 AFLAC COM 7484 131200 SHS DEFINED 1 SOLE 001765106 AMR CORP COM 2137 95863 SHS DEFINED 1 NONE 001765106 AMR CORP COM 2639 118399 SHS DEFINED 1 SOLE 002255107 AU OPTRONICS CORP SPONSORED ADR 17 1019 SHS DEFINED 1 SOLE 002255107 AU OPTRONICS CORP SPONSORED ADR 233 13744 SHS DEFINED 1 NONE 002824100 ABBOTT LABS COM 2772 51700 SHS DEFINED 1 NONE 002824100 ABBOTT LABS COM 23507 438400 SHS DEFINED 1 SOLE 002896207 ABERCROMBIE & FITCH CO CL A 234 2900 SHS DEFINED 1 NONE 002896207 ABERCROMBIE & FITCH CO CL A 1856 23000 SHS DEFINED 1 SOLE 004930202 ACTIVISION INC NEW COM NEW 216 10000 SHS DEFINED 1 NONE 004930202 ACTIVISION INC NEW COM NEW 9536 441681 SHS DEFINED 1 SOLE 007903107 ADVANCED MICRO DEVICES INC COM 247 18741 SHS DEFINED 1 NONE 007903107 ADVANCED MICRO DEVICES INC COM 2047 155105 SHS DEFINED 1 SOLE 008190100 AFFILIATED COMPUTER SERVICES CL A 171 3400 SHS DEFINED 1 NONE 008190100 AFFILIATED COMPUTER SERVICES CL A 1532 30500 SHS DEFINED 1 SOLE 009158106 AIR PRODS & CHEMS INC COM 714 7300 SHS DEFINED 1 NONE 009158106 AIR PRODS & CHEMS INC COM 6198 63400 SHS DEFINED 1 SOLE 013817101 ALCOA INC COM 1138 29100 SHS DEFINED 1 NONE 013817101 ALCOA INC COM 10643 272064 SHS DEFINED 1 SOLE 013904305 ALCATEL-LUCENT SPONSORED ADR 547 53750 SHS DEFINED 1 SOLE 015351109 ALEXION PHARMACEUTICALS INC COM 8055 123637 SHS DEFINED 1 NONE 017361106 ALLEGHENY ENERGY INC COM 31 600 SHS DEFINED 1 NONE 017361106 ALLEGHENY ENERGY INC COM 627 12000 SHS DEFINED 1 SOLE 018490102 ALLERGAN INC COM 65 1000 SHS DEFINED 1 NONE 018490102 ALLERGAN INC COM 1496 23200 SHS DEFINED 1 SOLE 018802108 ALLIANT ENERGY CORP COM 10258 267700 SHS DEFINED 1 SOLE 018802108 ALLIANT ENERGY CORP COM 187097 4882500 SHS DEFINED 1 NONE 019589308 ALLIED WASTE INDS INC COM PAR$.01NEW 11749 921500 SHS DEFINED 1 NONE 019589308 ALLIED WASTE INDS INC COM PAR$.01NEW 76301 5984400 SHS DEFINED 1 SOLE 020002101 ALLSTATE CORP COM 1352 23640 SHS DEFINED 1 NONE 020002101 ALLSTATE CORP COM 9093 159000 SHS DEFINED 1 SOLE 020039103 ALLTEL CORP COM 808 11600 SHS DEFINED 1 NONE 020039103 ALLTEL CORP COM 6613 94900 SHS DEFINED 1 SOLE 021441100 ALTERA CORP COM 282 11700 SHS DEFINED 1 NONE 021441100 ALTERA CORP COM 2326 96600 SHS DEFINED 1 SOLE 023135106 AMAZON COM INC COM 969 10400 SHS DEFINED 1 NONE 023135106 AMAZON COM INC COM 7536 80900 SHS DEFINED 1 SOLE 023139108 AMBAC FINL GROUP INC COM 7092 112731 SHS DEFINED 1 NONE 023139108 AMBAC FINL GROUP INC COM 33483 532243 SHS DEFINED 1 SOLE 023608102 AMEREN CORP COM 368 7000 SHS DEFINED 1 NONE 024937104 AMERICAN CAPITAL STRATEGIES COM 235 5500 SHS DEFINED 1 NONE 024937104 AMERICAN CAPITAL STRATEGIES COM 1936 45300 SHS DEFINED 1 SOLE 025537101 AMERICAN ELEC PWR INC COM 27497 596720 SHS DEFINED 1 SOLE 025537101 AMERICAN ELEC PWR INC COM 311008 6749300 SHS DEFINED 1 NONE 025816109 AMERICAN EXPRESS CO COM 8407 141601 SHS DEFINED 1 NONE
Page 1 025816109 AMERICAN EXPRESS CO COM 17871 301016 SHS DEFINED 1 SOLE 026874107 AMERICAN INTL GROUP INC COM 10742 158793 SHS DEFINED 1 NONE 026874107 AMERICAN INTL GROUP INC COM 40911 604742 SHS DEFINED 1 SOLE 029712106 AMERICAN STD COS INC DEL COM 210 5900 SHS DEFINED 1 NONE 029712106 AMERICAN STD COS INC DEL COM 1767 49600 SHS DEFINED 1 SOLE 029899101 AMERICAN STS WTR CO COM 4411 113100 SHS DEFINED 1 NONE 029899101 AMERICAN STS WTR CO COM 28431 729000 SHS DEFINED 1 SOLE 029912201 AMERICAN TOWER CORP CL A 618 14200 SHS DEFINED 1 NONE 029912201 AMERICAN TOWER CORP CL A 7463 171400 SHS DEFINED 1 SOLE 030111108 AMERICAN SUPERCONDUCTOR CORP COM 307 15000 SHS DEFINED 1 NONE 030111108 AMERICAN SUPERCONDUCTOR CORP COM 6448 314855 SHS DEFINED 1 SOLE 031162100 AMGEN INC COM 21462 379392 SHS DEFINED 1 NONE 031162100 AMGEN INC COM 24285 429282 SHS DEFINED 1 SOLE 032095101 AMPHENOL CORP NEW CL A 215 5400 SHS DEFINED 1 NONE 032095101 AMPHENOL CORP NEW CL A 1372 34500 SHS DEFINED 1 SOLE 032346108 AMYLIN PHARMACEUTICALS INC COM 1320 26400 SHS DEFINED 1 SOLE 032346108 AMYLIN PHARMACEUTICALS INC COM 8949 178981 SHS DEFINED 1 NONE 032511107 ANADARKO PETE CORP COM 833 15500 SHS DEFINED 1 NONE 032511107 ANADARKO PETE CORP COM 6456 120120 SHS DEFINED 1 SOLE 032654105 ANALOG DEVICES INC COM 416 11500 SHS DEFINED 1 NONE 032654105 ANALOG DEVICES INC COM 3077 85100 SHS DEFINED 1 SOLE 035229103 ANHEUSER BUSCH COS INC COM 1270 25400 SHS DEFINED 1 NONE 035229103 ANHEUSER BUSCH COS INC COM 10333 206700 SHS DEFINED 1 SOLE 037389103 AON CORP COM 399 8900 SHS DEFINED 1 NONE 037389103 AON CORP COM 3207 71575 SHS DEFINED 1 SOLE 037411105 APACHE CORP COM 991 11000 SHS DEFINED 1 NONE 037411105 APACHE CORP COM 7757 86132 SHS DEFINED 1 SOLE 037604105 APOLLO GROUP INC CL A 313 5200 SHS DEFINED 1 NONE 037604105 APOLLO GROUP INC CL A 2304 38300 SHS DEFINED 1 SOLE 037833100 APPLE INC COM 9239 60200 SHS DEFINED 1 NONE 037833100 APPLE INC COM 34792 226700 SHS DEFINED 1 SOLE 038020103 APPLERA CORP COM AP BIO GRP 211 6100 SHS DEFINED 1 NONE 038020103 APPLERA CORP COM AP BIO GRP 1625 46900 SHS DEFINED 1 SOLE 038222105 APPLIED MATLS INC COM 965 46600 SHS DEFINED 1 NONE 038222105 APPLIED MATLS INC COM 7467 360736 SHS DEFINED 1 SOLE 039380100 ARCH COAL INC COM 165 4900 SHS DEFINED 1 NONE 039380100 ARCH COAL INC COM 955 28300 SHS DEFINED 1 SOLE 039483102 ARCHER DANIELS MIDLAND CO COM 1183 35769 SHS DEFINED 1 NONE 039483102 * ARCHER DANIELS MIDLAND CO COM 16401 495790 SHS DEFINED 1 SOLE 039583109 ARCHSTONE SMITH TR COM 463 7700 SHS DEFINED 1 NONE 039583109 ARCHSTONE SMITH TR COM 3566 59300 SHS DEFINED 1 SOLE 042735100 ARROW ELECTRS INC COM 149 3500 SHS DEFINED 1 NONE 042735100 ARROW ELECTRS INC COM 1114 26200 SHS DEFINED 1 SOLE 044209104 ASHLAND INC NEW COM 208 3460 SHS DEFINED 1 SOLE 045487105 ASSOCIATED BANC CORP COM 104 3500 SHS DEFINED 1 NONE 045487105 ASSOCIATED BANC CORP COM 756 25500 SHS DEFINED 1 SOLE 052769106 AUTODESK INC COM 385 7700 SHS DEFINED 1 NONE 052769106 AUTODESK INC COM 3003 60100 SHS DEFINED 1 SOLE 052800109 AUTOLIV INC COM 10516 176000 SHS DEFINED 1 SOLE 053015103 AUTOMATIC DATA PROCESSING IN COM 836 18200 SHS DEFINED 1 NONE 053015103 AUTOMATIC DATA PROCESSING IN COM 6472 140900 SHS DEFINED 1 SOLE 053332102 AUTOZONE INC COM 186 1600 SHS DEFINED 1 NONE 053332102 AUTOZONE INC COM 1475 12700 SHS DEFINED 1 SOLE
Page 2 053484101 AVALONBAY CMNTYS INC COM 319 2700 SHS DEFINED 1 NONE 053484101 AVALONBAY CMNTYS INC COM 2597 22000 SHS DEFINED 1 SOLE 053499109 AVAYA INC COM 239 14100 SHS DEFINED 1 NONE 053499109 AVAYA INC COM 2046 120608 SHS DEFINED 1 SOLE 053611109 AVERY DENNISON CORP COM 205 3600 SHS DEFINED 1 NONE 053611109 AVERY DENNISON CORP COM 1716 30100 SHS DEFINED 1 SOLE 053774105 AVIS BUDGET GROUP COM 85 3730 SHS DEFINED 1 NONE 053774105 AVIS BUDGET GROUP COM 453 19802 SHS DEFINED 1 SOLE 053807103 AVNET INC COM 195 4900 SHS DEFINED 1 NONE 053807103 AVNET INC COM 1188 29800 SHS DEFINED 1 SOLE 054303102 AVON PRODS INC COM 563 15000 SHS DEFINED 1 NONE 054303102 AVON PRODS INC COM 4230 112700 SHS DEFINED 1 SOLE 054937107 BB&T CORP COM 743 18400 SHS DEFINED 1 NONE 054937107 BB&T CORP COM 5776 143000 SHS DEFINED 1 SOLE 055482103 BJ SVCS CO COM 271 10200 SHS DEFINED 1 NONE 055482103 BJ SVCS CO COM 6204 233664 SHS DEFINED 1 SOLE 055921100 BMC SOFTWARE INC COM 203 6500 SHS DEFINED 1 NONE 055921100 BMC SOFTWARE INC COM 1674 53600 SHS DEFINED 1 SOLE 057224107 BAKER HUGHES INC COM 967 10700 SHS DEFINED 1 NONE 057224107 BAKER HUGHES INC COM 8580 94940 SHS DEFINED 1 SOLE 058498106 BALL CORP COM 167 3100 SHS DEFINED 1 NONE 058498106 BALL CORP COM 1269 23600 SHS DEFINED 1 SOLE 060505104 BANK OF AMERICA CORPORATION COM 14924 296869 SHS DEFINED 1 NONE 060505104 BANK OF AMERICA CORPORATION COM 96084 1911361 SHS DEFINED 1 SOLE 064058100 BANK OF NEW YORK MELLON CORP COM 12713 288023 SHS DEFINED 1 NONE 064058100 BANK OF NEW YORK MELLON CORP COM 47840 1083814 SHS DEFINED 1 SOLE 067383109 BARD C R INC COM 318 3600 SHS DEFINED 1 NONE 067383109 BARD C R INC COM 2381 27000 SHS DEFINED 1 SOLE 067901108 BARRICK GOLD CORP COM 578 14383 SHS DEFINED 1 SOLE 068306109 BARR PHARMACEUTICALS INC COM 381 6700 SHS DEFINED 1 SOLE 071707103 BAUSCH & LOMB INC COM 115 1800 SHS DEFINED 1 NONE 071707103 BAUSCH & LOMB INC COM 858 13400 SHS DEFINED 1 SOLE 071813109 BAXTER INTL INC COM 1221 21700 SHS DEFINED 1 NONE 071813109 BAXTER INTL INC COM 11616 206400 SHS DEFINED 1 SOLE 073325102 BEA SYS INC COM 169 12200 SHS DEFINED 1 NONE 073325102 BEA SYS INC COM 1076 77600 SHS DEFINED 1 SOLE 073685109 BEACON ROOFING SUPPLY INC COM 3067 300062 SHS DEFINED 1 SOLE 073902108 BEAR STEARNS COS INC COM 49 400 SHS DEFINED 1 NONE 073902108 BEAR STEARNS COS INC COM 1074 8745 SHS DEFINED 1 SOLE 075811109 BECKMAN COULTER INC COM 155 2100 SHS DEFINED 1 NONE 075811109 BECKMAN COULTER INC COM 915 12400 SHS DEFINED 1 SOLE 075887109 BECTON DICKINSON & CO COM 665 8100 SHS DEFINED 1 NONE 075887109 BECTON DICKINSON & CO COM 5383 65600 SHS DEFINED 1 SOLE 075896100 BED BATH & BEYOND INC COM 328 9600 SHS DEFINED 1 NONE 075896100 BED BATH & BEYOND INC COM 2472 72441 SHS DEFINED 1 SOLE 081437105 BEMIS INC COM 160 5488 SHS DEFINED 1 SOLE 084423102 BERKLEY W R CORP COM 162 5450 SHS DEFINED 1 NONE 084423102 BERKLEY W R CORP COM 1019 34400 SHS DEFINED 1 SOLE 086516101 BEST BUY INC COM 624 13550 SHS DEFINED 1 NONE 086516101 BEST BUY INC COM 5023 109150 SHS DEFINED 1 SOLE 089302103 BIG LOTS INC COM 185 6200 SHS DEFINED 1 SOLE 091797100 BLACK & DECKER CORP COM 183 2200 SHS DEFINED 1 NONE 091797100 BLACK & DECKER CORP COM 1416 17000 SHS DEFINED 1 SOLE
Page 3 093671105 BLOCK H & R INC COM 231 10900 SHS DEFINED 1 NONE 093671105 BLOCK H & R INC COM 1750 82600 SHS DEFINED 1 SOLE 097023105 BOEING CO COM 8084 77000 SHS DEFINED 1 NONE 097023105 BOEING CO COM 20383 194140 SHS DEFINED 1 SOLE 101121101 BOSTON PROPERTIES INC COM 405 3900 SHS DEFINED 1 NONE 101121101 BOSTON PROPERTIES INC COM 3179 30600 SHS DEFINED 1 SOLE 101137107 BOSTON SCIENTIFIC CORP COM 604 43295 SHS DEFINED 1 NONE 101137107 BOSTON SCIENTIFIC CORP COM 4872 349223 SHS DEFINED 1 SOLE 109641100 BRINKER INTL INC COM 339 12350 SHS DEFINED 1 NONE 109641100 BRINKER INTL INC COM 696 25350 SHS DEFINED 1 SOLE 110122108 BRISTOL MYERS SQUIBB CO COM 1963 68100 SHS DEFINED 1 NONE 110122108 BRISTOL MYERS SQUIBB CO COM 17175 595930 SHS DEFINED 1 SOLE 111320107 BROADCOM CORP CL A 559 15350 SHS DEFINED 1 NONE 111320107 BROADCOM CORP CL A 4388 120425 SHS DEFINED 1 SOLE 115236101 BROWN & BROWN INC COM 121 4600 SHS DEFINED 1 NONE 115236101 BROWN & BROWN INC COM 584 22200 SHS DEFINED 1 SOLE 115637209 BROWN FORMAN CORP CL B 19619 261900 SHS DEFINED 1 NONE 115637209 BROWN FORMAN CORP CL B 35253 470600 SHS DEFINED 1 SOLE 117043109 BRUNSWICK CORP COM 64 2800 SHS DEFINED 1 NONE 117043109 BRUNSWICK CORP COM 535 23400 SHS DEFINED 1 SOLE 124857202 CBS CORP NEW CL B 8689 275827 SHS DEFINED 1 NONE 124857202 CBS CORP NEW CL B 18873 599138 SHS DEFINED 1 SOLE 125509109 CIGNA CORP COM 560 10500 SHS DEFINED 1 NONE 125509109 CIGNA CORP COM 4194 78700 SHS DEFINED 1 SOLE 125581108 CIT GROUP INC COM 253 6300 SHS DEFINED 1 NONE 125581108 CIT GROUP INC COM 2058 51200 SHS DEFINED 1 SOLE 125896100 CMS ENERGY CORP COM 225 13400 SHS DEFINED 1 SOLE 126408103 CSX CORP COM 628 14700 SHS DEFINED 1 NONE 126408103 CSX CORP COM 4867 113900 SHS DEFINED 1 SOLE 126650100 CVS CAREMARK CORPORATION COM 5500 138780 SHS DEFINED 1 NONE 126650100 CVS CAREMARK CORPORATION COM 24403 615774 SHS DEFINED 1 SOLE 126667104 CV THERAPEUTICS INC COM 3127 348200 SHS DEFINED 1 NONE 127387108 CADENCE DESIGN SYSTEM INC COM 200 9000 SHS DEFINED 1 NONE 127387108 CADENCE DESIGN SYSTEM INC COM 1252 56400 SHS DEFINED 1 SOLE 127537207 CADIZ INC COM COM NEW 2185 115610 SHS DEFINED 1 NONE 127537207 CADIZ INC COM COM NEW 15953 844059 SHS DEFINED 1 SOLE 129603106 CALGON CARBON CORP COM 5558 398100 SHS DEFINED 1 NONE 129603106 CALGON CARBON CORP COM 38978 2792100 SHS DEFINED 1 SOLE 130788102 CALIFORNIA WTR SVC GROUP COM 4696 122000 SHS DEFINED 1 NONE 130788102 CALIFORNIA WTR SVC GROUP COM 30238 785600 SHS DEFINED 1 SOLE 133131102 CAMDEN PPTY TR SH BEN INT 135 2100 SHS DEFINED 1 NONE 133131102 CAMDEN PPTY TR SH BEN INT 732 11400 SHS DEFINED 1 SOLE 134429109 CAMPBELL SOUP CO COM 303 8200 SHS DEFINED 1 NONE 134429109 CAMPBELL SOUP CO COM 2213 59800 SHS DEFINED 1 SOLE 141665109 CAREER EDUCATION CORP COM 73 2600 SHS DEFINED 1 NONE 141665109 CAREER EDUCATION CORP COM 487 17400 SHS DEFINED 1 SOLE 143130102 CARMAX INC COM 163 8000 SHS DEFINED 1 NONE 143130102 CARMAX INC COM 847 41656 SHS DEFINED 1 SOLE 143658300 CARNIVAL CORP PAIRED CTF 8871 183175 SHS DEFINED 1 NONE 143658300 CARNIVAL CORP PAIRED CTF 10302 212722 SHS DEFINED 1 SOLE 149123101 CATERPILLAR INC COM 4635 59100 SHS DEFINED 1 NONE 149123101 CATERPILLAR INC COM 13717 174900 SHS DEFINED 1 SOLE 151020104 CELGENE CORP COM 7095 99500 SHS DEFINED 1 SOLE
Page 4 151020104 CELGENE CORP COM 17022 238700 SHS DEFINED 1 NONE 152312104 CENTEX CORP COM 98 3700 SHS DEFINED 1 NONE 152312104 CENTEX CORP COM 1097 41300 SHS DEFINED 1 SOLE 156700106 CENTURYTEL INC COM 314 6800 SHS DEFINED 1 SOLE 156708109 CEPHALON INC COM 161 2200 SHS DEFINED 1 NONE 156708109 CEPHALON INC COM 877 12000 SHS DEFINED 1 SOLE 156779100 CERIDIAN CORP NEW COM 163 4700 SHS DEFINED 1 NONE 156779100 CERIDIAN CORP NEW COM 948 27300 SHS DEFINED 1 SOLE 159864107 CHARLES RIV LABS INTL INC COM 124 2200 SHS DEFINED 1 NONE 159864107 CHARLES RIV LABS INTL INC COM 702 12500 SHS DEFINED 1 SOLE 162813109 CHECKFREE CORP NEW COM 121 2600 SHS DEFINED 1 NONE 162813109 CHECKFREE CORP NEW COM 749 16100 SHS DEFINED 1 SOLE 165167107 CHESAPEAKE ENERGY CORP COM 5299 150279 SHS DEFINED 1 NONE 165167107 CHESAPEAKE ENERGY CORP COM 38245 1084645 SHS DEFINED 1 SOLE 166764100 CHEVRON CORP NEW COM 6770 72344 SHS DEFINED 1 NONE 166764100 CHEVRON CORP NEW COM 55578 593911 SHS DEFINED 1 SOLE 168615102 CHICOS FAS INC COM 69 4900 SHS DEFINED 1 NONE 168615102 CHICOS FAS INC COM 476 33900 SHS DEFINED 1 SOLE 170388102 CHOICEPOINT INC COM 99 2600 SHS DEFINED 1 NONE 170388102 CHOICEPOINT INC COM 626 16500 SHS DEFINED 1 SOLE 171232101 CHUBB CORP COM 708 13200 SHS DEFINED 1 NONE 171232101 CHUBB CORP COM 5616 104700 SHS DEFINED 1 SOLE 171779309 CIENA CORP COM COM NEW 190 4986 SHS DEFINED 1 SOLE 171798101 CIMAREX ENERGY CO COM 108 2900 SHS DEFINED 1 NONE 171798101 CIMAREX ENERGY CO COM 611 16400 SHS DEFINED 1 SOLE 172062101 CINCINNATI FINL CORP COM 473 10930 SHS DEFINED 1 NONE 172062101 CINCINNATI FINL CORP COM 1869 43149 SHS DEFINED 1 SOLE 172737108 CIRCUIT CITY STORE INC COM 68 8600 SHS DEFINED 1 SOLE 172908105 CINTAS CORP COM 174 4700 SHS DEFINED 1 NONE 172908105 CINTAS CORP COM 1388 37400 SHS DEFINED 1 SOLE 172967101 CITIGROUP INC COM 17324 371204 SHS DEFINED 1 NONE 172967101 CITIGROUP INC COM 82205 1761407 SHS DEFINED 1 SOLE 177376100 CITRIX SYS INC COM 3990 98967 SHS DEFINED 1 NONE 177376100 CITRIX SYS INC COM 25717 637830 SHS DEFINED 1 SOLE 179895107 CLARCOR INC COM 4571 133600 SHS DEFINED 1 NONE 179895107 CLARCOR INC COM 29438 860500 SHS DEFINED 1 SOLE 184499101 CLEAN ENERGY FUELS CORP COM 290 19149 SHS DEFINED 1 NONE 184499101 CLEAN ENERGY FUELS CORP COM 6389 421966 SHS DEFINED 1 SOLE 184502102 CLEAR CHANNEL COMMUNICATIONS COM 569 15200 SHS DEFINED 1 NONE 184502102 CLEAR CHANNEL COMMUNICATIONS COM 4759 127096 SHS DEFINED 1 SOLE 189054109 CLOROX CO DEL COM 323 5300 SHS DEFINED 1 NONE 189054109 CLOROX CO DEL COM 2342 38400 SHS DEFINED 1 SOLE 189754104 COACH INC COM 28390 600601 SHS DEFINED 1 NONE 189754104 COACH INC COM 57216 1210400 SHS DEFINED 1 SOLE 191216100 COCA COLA CO COM 8967 156024 SHS DEFINED 1 NONE 191216100 COCA COLA CO COM 31108 541286 SHS DEFINED 1 SOLE 191219104 COCA COLA ENTERPRISES INC COM 19 800 SHS DEFINED 1 NONE 191219104 COCA COLA ENTERPRISES INC COM 499 20600 SHS DEFINED 1 SOLE 191241108 COCA COLA FEMSA S A B DE C V SPON ADR REP L 270 6300 SHS DEFINED 2 SHARED 191241108 COCA COLA FEMSA S A B DE C V SPON ADR REP L 695 16200 SHS DEFINED 1 SOLE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 367 4600 SHS DEFINED 1 NONE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 2968 37200 SHS DEFINED 1 SOLE 194162103 COLGATE PALMOLIVE CO COM 128 1800 SHS DEFINED 1 NONE
Page 5 194162103 COLGATE PALMOLIVE CO COM 2860 40100 SHS DEFINED 1 SOLE 195493309 COLONIAL BANCGROUP INC COM 112 5200 SHS DEFINED 1 NONE 195493309 COLONIAL BANCGROUP INC COM 701 32400 SHS DEFINED 1 SOLE 200340107 COMERICA INC COM 497 9700 SHS DEFINED 1 NONE 200340107 COMERICA INC COM 2087 40700 SHS DEFINED 1 SOLE 200519106 COMMERCE BANCORP INC NJ COM 260 6700 SHS DEFINED 1 NONE 200519106 COMMERCE BANCORP INC NJ COM 1935 49900 SHS DEFINED 1 SOLE 203668108 COMMUNITY HEALTH SYS INC NEW COM 88 2800 SHS DEFINED 1 NONE 203668108 COMMUNITY HEALTH SYS INC NEW COM 569 18100 SHS DEFINED 1 SOLE 204429104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 127 3300 SHS DEFINED 1 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 287 6000 SHS DEFINED 1 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 457 9554 SHS DEFINED 1 SOLE 204449300 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 220 26713 SHS DEFINED 1 SOLE 205363104 COMPUTER SCIENCES CORP COM 341 6100 SHS DEFINED 1 NONE 205363104 COMPUTER SCIENCES CORP COM 2421 43300 SHS DEFINED 1 SOLE 205638109 COMPUWARE CORP COM 79 9900 SHS DEFINED 1 NONE 205638109 COMPUWARE CORP COM 689 85900 SHS DEFINED 1 SOLE 205887102 CONAGRA FOODS INC COM 455 17400 SHS DEFINED 1 NONE 205887102 CONAGRA FOODS INC COM 3415 130700 SHS DEFINED 1 SOLE 209115104 CONSOLIDATED EDISON INC COM 20421 441050 SHS DEFINED 1 SOLE 209115104 CONSOLIDATED EDISON INC COM 305362 6595300 SHS DEFINED 1 NONE 210371100 CONSTELLATION ENERGY GROUP I COM 506 5900 SHS DEFINED 1 NONE 210371100 CONSTELLATION ENERGY GROUP I COM 4075 47500 SHS DEFINED 1 SOLE 212485106 CONVERGYS CORP COM 438 25200 SHS DEFINED 1 SOLE 216648402 COOPER COS INC COM NEW 73 1400 SHS DEFINED 1 NONE 216648402 COOPER COS INC COM NEW 409 7800 SHS DEFINED 1 SOLE 219350105 CORNING INC COM 3109 126112 SHS DEFINED 1 NONE 219350105 CORNING INC COM 25378 1029535 SHS DEFINED 1 SOLE 222372104 COUNTRYWIDE FINANCIAL CORP COM 373 19598 SHS DEFINED 1 NONE 222372104 COUNTRYWIDE FINANCIAL CORP COM 3066 161298 SHS DEFINED 1 SOLE 222816100 COVANCE INC COM 171 2200 SHS DEFINED 1 NONE 222816100 COVANCE INC COM 935 12000 SHS DEFINED 1 SOLE 222862104 COVENTRY HEALTH CARE INC COM 317 5100 SHS DEFINED 1 NONE 222862104 COVENTRY HEALTH CARE INC COM 2492 40050 SHS DEFINED 1 SOLE 225447101 CREE INC COM 675 21708 SHS DEFINED 1 NONE 225447101 CREE INC COM 15250 490359 SHS DEFINED 1 SOLE 228227104 CROWN CASTLE INTL CORP COM 358 8800 SHS DEFINED 1 NONE 228227104 CROWN CASTLE INTL CORP COM 2438 60000 SHS DEFINED 1 SOLE 229678107 CUBIST PHARMACEUTICALS INC COM 3292 155800 SHS DEFINED 1 NONE 231021106 CUMMINS INC COM 422 3300 SHS DEFINED 1 NONE 231021106 CUMMINS INC COM 3466 27100 SHS DEFINED 1 SOLE 232946103 CYTYC CORP COM 195 4100 SHS DEFINED 1 NONE 232946103 CYTYC CORP COM 1072 22500 SHS DEFINED 1 SOLE 233326107 DST SYS INC DEL COM 155 1800 SHS DEFINED 1 NONE 233326107 DST SYS INC DEL COM 953 11100 SHS DEFINED 1 SOLE 233331107 DTE ENERGY CO COM 281 5800 SHS DEFINED 1 NONE 233331107 DTE ENERGY CO COM 2272 46900 SHS DEFINED 1 SOLE 235851102 DANAHER CORP DEL COM 16277 196800 SHS DEFINED 1 NONE 235851102 DANAHER CORP DEL COM 116762 1411700 SHS DEFINED 1 SOLE 237194105 DARDEN RESTAURANTS INC COM 184 4400 SHS DEFINED 1 NONE 237194105 DARDEN RESTAURANTS INC COM 1438 34350 SHS DEFINED 1 SOLE 242370104 DEAN FOODS CO NEW COM 115 4500 SHS DEFINED 1 NONE 242370104 DEAN FOODS CO NEW COM 875 34200 SHS DEFINED 1 SOLE
Page 6 244199105 DEERE & CO COM 1128 7600 SHS DEFINED 1 NONE 244199105 DEERE & CO COM 10894 73400 SHS DEFINED 1 SOLE 247916208 DENBURY RES INC COM NEW 197 4400 SHS DEFINED 1 NONE 247916208 DENBURY RES INC COM NEW 1099 24600 SHS DEFINED 1 SOLE 249030107 DENTSPLY INTL INC NEW COM 212 5100 SHS DEFINED 1 NONE 249030107 DENTSPLY INTL INC NEW COM 1283 30800 SHS DEFINED 1 SOLE 251591103 DEVELOPERS DIVERSIFIED RLTY COM 224 4000 SHS DEFINED 1 NONE 251591103 DEVELOPERS DIVERSIFIED RLTY COM 1838 32900 SHS DEFINED 1 SOLE 254067101 DILLARDS INC CL A 72 3300 SHS DEFINED 1 SOLE 254546104 DIONEX CORP COM 15415 194000 SHS DEFINED 1 NONE 254546104 DIONEX CORP COM 101637 1279100 SHS DEFINED 1 SOLE 254687106 DISNEY WALT CO COM DISNEY 7483 217600 SHS DEFINED 1 NONE 254687106 DISNEY WALT CO COM COM DISNEY 18734 544760 SHS DEFINED 1 SOLE 254709108 DISCOVER FINL SVCS COM 330 15850 SHS DEFINED 1 NONE 254709108 DISCOVER FINL SVCS COM 2587 124350 SHS DEFINED 1 SOLE 256135203 DR REDDYS LABS LTD ADR 676 41300 SHS DEFINED 2 SHARED 256135203 DR REDDYS LABS LTD ADR 676 41300 SHS DEFINED 1 SOLE 256135203 DR REDDYS LABS LTD ADR 869 53100 SHS DEFINED 1 NONE 257559104 DOMTAR CORP COM 92 11251 SHS DEFINED 1 NONE 257559104 DOMTAR CORP COM 618 75309 SHS DEFINED 1 SOLE 257651109 DONALDSON INC COM 10720 256700 SHS DEFINED 1 NONE 257651109 DONALDSON INC COM 71401 1709800 SHS DEFINED 1 SOLE 257867101 DONNELLEY R R & SONS CO COM 260 7100 SHS DEFINED 1 NONE 257867101 DONNELLEY R R & SONS CO COM 2227 60900 SHS DEFINED 1 SOLE 260003108 DOVER CORP COM 331 6500 SHS DEFINED 1 NONE 260003108 DOVER CORP COM 2762 54200 SHS DEFINED 1 SOLE 260543103 DOW CHEM CO COM 1374 31900 SHS DEFINED 1 NONE 260543103 DOW CHEM CO COM 10769 250087 SHS DEFINED 1 SOLE 260561105 DOW JONES & CO INC COM 102 1700 SHS DEFINED 1 NONE 260561105 DOW JONES & CO INC COM 955 16000 SHS DEFINED 1 SOLE 263534109 DU PONT E I DE NEMOURS & CO COM 1526 30800 SHS DEFINED 1 NONE 263534109 DU PONT E I DE NEMOURS & CO COM 11981 241743 SHS DEFINED 1 SOLE 264411505 DUKE REALTY CORP COM COM NEW 159 4700 SHS DEFINED 1 NONE 264411505 DUKE REALTY CORP COM COM NEW 947 28000 SHS DEFINED 1 SOLE 268158102 DYNAVAX TECHNOLOGIES CORP COM 1002 233600 SHS DEFINED 1 NONE 268648102 E M C CORP MASS COM 6642 319343 SHS DEFINED 1 NONE 268648102 E M C CORP MASS COM 37652 1810196 SHS DEFINED 1 SOLE 269246104 E TRADE FINANCIAL CORP COM 197 15100 SHS DEFINED 1 NONE 269246104 E TRADE FINANCIAL CORP COM 1429 109500 SHS DEFINED 1 SOLE 277432100 EASTMAN CHEM CO COM 354 5300 SHS DEFINED 1 SOLE 277461109 EASTMAN KODAK CO COM 273 10200 SHS DEFINED 1 NONE 277461109 EASTMAN KODAK CO COM 2243 83800 SHS DEFINED 1 SOLE 278058102 EATON CORP COM 495 5000 SHS DEFINED 1 NONE 278058102 EATON CORP COM 3952 39900 SHS DEFINED 1 SOLE 278642103 EBAY INC COM 1428 36600 SHS DEFINED 1 NONE 278642103 EBAY INC COM 11347 290800 SHS DEFINED 1 SOLE 278762109 ECHOSTAR COMMUNICATIONS NEW CL A 323 6900 SHS DEFINED 1 NONE 278762109 ECHOSTAR COMMUNICATIONS NEW CL A 1952 41700 SHS DEFINED 1 SOLE 278865100 ECOLAB INC COM 288 6100 SHS DEFINED 1 NONE 278865100 ECOLAB INC COM 2308 48900 SHS DEFINED 1 SOLE 281020107 EDISON INTL COM 582 10500 SHS DEFINED 1 NONE 281020107 EDISON INTL COM 4536 81800 SHS DEFINED 1 SOLE 285512109 ELECTRONIC ARTS INC COM 14909 266277 SHS DEFINED 1 NONE
Page 7 285512109 ELECTRONIC ARTS INC COM 38473 687145 SHS DEFINED 1 SOLE 285661104 ELECTRONIC DATA SYS NEW COM 380 17400 SHS DEFINED 1 NONE 285661104 ELECTRONIC DATA SYS NEW COM 4816 220500 SHS DEFINED 1 SOLE 290846104 EMCORE CORP COM 5008 521700 SHS DEFINED 1 SOLE 291011104 EMERSON ELEC CO COM 10649 200102 SHS DEFINED 1 NONE 291011104 EMERSON ELEC CO COM 26424 496500 SHS DEFINED 1 SOLE 293792107 ENTERPRISE PRODS PARTNERS L COM 7675 253729 SHS DEFINED 1 SOLE 293792107 ENTERPRISE PRODS PARTNERS L COM 95017 3141071 SHS DEFINED 1 NONE 294429105 EQUIFAX INC COM 183 4800 SHS DEFINED 1 NONE 294429105 EQUIFAX INC COM 1460 38300 SHS DEFINED 1 SOLE 294549100 EQUITABLE RES INC COM 1349 26000 SHS DEFINED 1 SOLE 294549100 EQUITABLE RES INC COM 2095 40381 SHS DEFINED 1 NONE 302130109 EXPEDITORS INTL WASH INC COM 336 7100 SHS DEFINED 1 NONE 302130109 EXPEDITORS INTL WASH INC COM 2039 43100 SHS DEFINED 1 SOLE 302182100 EXPRESS SCRIPTS INC COM 447 8000 SHS DEFINED 1 NONE 302182100 EXPRESS SCRIPTS INC COM 3595 64400 SHS DEFINED 1 SOLE 302571104 FPL GROUP INC COM 60099 987169 SHS DEFINED 1 SOLE 302571104 FPL GROUP INC COM 633844 10411361 SHS DEFINED 1 NONE 307000109 FAMILY DLR STORES INC COM 117 4400 SHS DEFINED 1 NONE 307000109 FAMILY DLR STORES INC COM 946 35600 SHS DEFINED 1 SOLE 311900104 FASTENAL CO COM 209 4600 SHS DEFINED 1 NONE 311900104 FASTENAL CO COM 1244 27400 SHS DEFINED 1 SOLE 313400301 FEDERAL HOME LN MTG CORP COM 4178 70795 SHS DEFINED 1 NONE 313400301 FEDERAL HOME LN MTG CORP COM 22060 373831 SHS DEFINED 1 SOLE 313586109 FEDERAL NATL MTG ASSN COM 1989 32700 SHS DEFINED 1 NONE 313586109 FEDERAL NATL MTG ASSN COM 16553 272200 SHS DEFINED 1 SOLE 313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 177 2000 SHS DEFINED 1 NONE 313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 948 10700 SHS DEFINED 1 SOLE 313855108 FEDERAL SIGNAL CORP COM 1290 84000 SHS DEFINED 1 SOLE 314211103 FEDERATED INVS INC PA CL B 179 4500 SHS DEFINED 1 SOLE 315616102 F5 NETWORKS INC COM 5288 142200 SHS DEFINED 1 SOLE 316773100 FIFTH THIRD BANCORP COM 583 17200 SHS DEFINED 1 NONE 316773100 FIFTH THIRD BANCORP COM 3602 106302 SHS DEFINED 1 SOLE 318522307 FIRST AMERN CORP CALIF COM 84 2300 SHS DEFINED 1 NONE 318522307 FIRST AMERN CORP CALIF COM 575 15700 SHS DEFINED 1 SOLE 320517105 FIRST HORIZON NATL CORP COM 101 3800 SHS DEFINED 1 NONE 320517105 FIRST HORIZON NATL CORP COM 874 32800 SHS DEFINED 1 SOLE 336433107 FIRST SOLAR INC COM 641 5443 SHS DEFINED 1 NONE 336433107 FIRST SOLAR INC COM 13595 115465 SHS DEFINED 1 SOLE 337738108 FISERV INC COM 300 5900 SHS DEFINED 1 NONE 337738108 FISERV INC COM 2192 43100 SHS DEFINED 1 SOLE 337932107 FIRSTENERGY CORP COM 24034 379436 SHS DEFINED 1 SOLE 337932107 FIRSTENERGY CORP COM 411357 6494426 SHS DEFINED 1 NONE 343412102 FLUOR CORP NEW COM 418 2900 SHS DEFINED 1 NONE 343412102 FLUOR CORP NEW COM 3456 24000 SHS DEFINED 1 SOLE 344849104 FOOT LOCKER INC COM 83 5400 SHS DEFINED 1 NONE 344849104 FOOT LOCKER INC COM 477 31100 SHS DEFINED 1 SOLE 345370860 FORD MTR CO DEL COM PAR $0.01 457 53800 SHS DEFINED 1 NONE 345370860 FORD MTR CO DEL COM PAR $0.01 3832 451387 SHS DEFINED 1 SOLE 345550107 FOREST CITY ENTERPRISES INC CL A 105 1900 SHS DEFINED 1 NONE 345550107 FOREST CITY ENTERPRISES INC CL A 690 12500 SHS DEFINED 1 SOLE 345838106 FOREST LABS INC COM 37 1000 SHS DEFINED 1 NONE 345838106 FOREST LABS INC COM 884 23700 SHS DEFINED 1 SOLE
Page 8 349631101 FORTUNE BRANDS INC COM 416 5100 SHS DEFINED 1 NONE 349631101 FORTUNE BRANDS INC COM 3512 43100 SHS DEFINED 1 SOLE 354613101 FRANKLIN RES INC COM 765 6000 SHS DEFINED 1 NONE 354613101 FRANKLIN RES INC COM 5750 45100 SHS DEFINED 1 SOLE 364730101 GANNETT INC COM 337 7700 SHS DEFINED 1 NONE 364730101 GANNETT INC COM 2775 63500 SHS DEFINED 1 SOLE 364760108 GAP INC DEL COM 352 19100 SHS DEFINED 1 NONE 364760108 GAP INC DEL COM 3251 176287 SHS DEFINED 1 SOLE 368710406 GENENTECH INC COM NEW 3792 48600 SHS DEFINED 1 NONE 368710406 GENENTECH INC COM NEW 7037 90200 SHS DEFINED 1 SOLE 369300108 GENERAL CABLE CORP DEL NEW COM 2868 42728 SHS DEFINED 1 NONE 369300108 GENERAL CABLE CORP DEL NEW COM 15947 237593 SHS DEFINED 1 SOLE 369550108 GENERAL DYNAMICS CORP COM 4985 59013 SHS DEFINED 1 NONE 369550108 GENERAL DYNAMICS CORP COM 13819 163600 SHS DEFINED 1 SOLE 369604103 GENERAL ELECTRIC CO COM 18912 456800 SHS DEFINED 1 NONE 369604103 GENERAL ELECTRIC CO COM 118008 2850430 SHS DEFINED 1 SOLE 370021107 GENERAL GROWTH PPTYS INC COM 381 7100 SHS DEFINED 1 NONE 370021107 GENERAL GROWTH PPTYS INC COM 3096 57730 SHS DEFINED 1 SOLE 370334104 GENERAL MLS INC COM 656 11300 SHS DEFINED 1 NONE 370334104 GENERAL MLS INC COM 7947 137000 SHS DEFINED 1 SOLE 370442105 GENERAL MTRS CORP COM 551 15000 SHS DEFINED 1 NONE 370442105 GENERAL MTRS CORP COM 4614 125715 SHS DEFINED 1 SOLE 372460105 GENUINE PARTS CO COM 285 5700 SHS DEFINED 1 NONE 372460105 GENUINE PARTS CO COM 2217 44332 SHS DEFINED 1 SOLE 372917104 GENZYME CORP COM 19342 312165 SHS DEFINED 1 SOLE 372917104 GENZYME CORP COM 20108 324538 SHS DEFINED 1 NONE 374276103 GETTY IMAGES INC COM 53 1900 SHS DEFINED 1 NONE 374276103 GETTY IMAGES INC COM 290 10400 SHS DEFINED 1 SOLE 375558103 GILEAD SCIENCES INC COM 10185 249200 SHS DEFINED 1 SOLE 375558103 GILEAD SCIENCES INC COM 16086 393600 SHS DEFINED 1 NONE 382388106 GOODRICH CORP COM 27 400 SHS DEFINED 1 NONE 382388106 GOODRICH CORP COM 600 8800 SHS DEFINED 1 SOLE 382410405 GOODRICH PETE CORP COM NEW 8030 253326 SHS DEFINED 1 SOLE 382550101 GOODYEAR TIRE & RUBR CO COM 371 12200 SHS DEFINED 1 SOLE 384802104 GRAINGER W W INC COM 228 2500 SHS DEFINED 1 NONE 384802104 GRAINGER W W INC COM 1933 21200 SHS DEFINED 1 SOLE 404280406 HSBC HLDGS PLC SPON ADR NEW 238 2568 SHS DEFINED 1 SOLE 406216101 HALLIBURTON CO COM 1191 31026 SHS DEFINED 1 NONE 406216101 HALLIBURTON CO COM 8890 231500 SHS DEFINED 1 SOLE 409649308 HANAROTELECOM INC SPON ADR 26 2700 SHS DEFINED 1 SOLE 410345102 HANESBRANDS INC COM 83 2950 SHS DEFINED 1 NONE 410345102 HANESBRANDS INC COM 466 16601 SHS DEFINED 1 SOLE 410867105 HANOVER INS GROUP INC COM 4686 106033 SHS DEFINED 1 NONE 410867105 HANOVER INS GROUP INC COM 13785 311957 SHS DEFINED 1 SOLE 411310105 HANSEN NAT CORP COM 1183 20875 SHS DEFINED 1 NONE 412822108 HARLEY DAVIDSON INC COM 6039 130688 SHS DEFINED 1 NONE 412822108 HARLEY DAVIDSON INC COM 14748 319152 SHS DEFINED 1 SOLE 413086109 HARMAN INTL INDS INC COM 182 2100 SHS DEFINED 1 NONE 413086109 HARMAN INTL INDS INC COM 1436 16600 SHS DEFINED 1 SOLE 413619107 HARRAHS ENTMT INC COM 539 6204 SHS DEFINED 1 NONE 413619107 HARRAHS ENTMT INC COM 4264 49054 SHS DEFINED 1 SOLE 413875105 HARRIS CORP DEL COM 23 400 SHS DEFINED 1 NONE 413875105 HARRIS CORP DEL COM 139 2400 SHS DEFINED 1 SOLE
Page 9 415864107 HARSCO CORP COM 148 2500 SHS DEFINED 1 NONE 415864107 HARSCO CORP COM 1043 17600 SHS DEFINED 1 SOLE 416515104 HARTFORD FINL SVCS GROUP INC COM 3972 42912 SHS DEFINED 1 NONE 416515104 HARTFORD FINL SVCS GROUP INC COM 14567 157400 SHS DEFINED 1 SOLE 418056107 HASBRO INC COM 142 5100 SHS DEFINED 1 NONE 418056107 HASBRO INC COM 1168 41900 SHS DEFINED 1 SOLE 421933102 HEALTH MGMT ASSOC INC NEW CL A 58 8300 SHS DEFINED 1 NONE 421933102 HEALTH MGMT ASSOC INC NEW CL A 287 41300 SHS DEFINED 1 SOLE 423074103 HEINZ H J CO COM 513 11100 SHS DEFINED 1 NONE 423074103 HEINZ H J CO COM 5223 113050 SHS DEFINED 1 SOLE 427056106 HERCULES INC COM 158 7500 SHS DEFINED 1 SOLE 427866108 HERSHEY CO COM 469 10100 SHS DEFINED 1 NONE 427866108 HERSHEY CO COM 1968 42400 SHS DEFINED 1 SOLE 428236103 HEWLETT PACKARD CO COM 13871 278584 SHS DEFINED 1 NONE 428236103 HEWLETT PACKARD CO COM 45909 922052 SHS DEFINED 1 SOLE 431573104 HILLENBRAND INDS INC COM 110 2000 SHS DEFINED 1 NONE 431573104 HILLENBRAND INDS INC COM 671 12200 SHS DEFINED 1 SOLE 432848109 HILTON HOTELS CORP COM 567 12200 SHS DEFINED 1 NONE 432848109 HILTON HOTELS CORP COM 4486 96500 SHS DEFINED 1 SOLE 437076102 HOME DEPOT INC COM 1849 57000 SHS DEFINED 1 NONE 437076102 HOME DEPOT INC COM 15005 462550 SHS DEFINED 1 SOLE 438516106 HONEYWELL INTL INC COM 1499 25200 SHS DEFINED 1 NONE 438516106 HONEYWELL INTL INC COM 11447 192475 SHS DEFINED 1 SOLE 441060100 HOSPIRA INC COM 3412 82306 SHS DEFINED 1 NONE 441060100 HOSPIRA INC COM 8876 214130 SHS DEFINED 1 SOLE 443683107 HUDSON CITY BANCORP COM 283 18400 SHS DEFINED 1 NONE 443683107 HUDSON CITY BANCORP COM 2147 139600 SHS DEFINED 1 SOLE 444859102 HUMANA INC COM 42 600 SHS DEFINED 1 NONE 444859102 HUMANA INC COM 895 12800 SHS DEFINED 1 SOLE 444903108 HUMAN GENOME SCIENCES INC COM 4290 416910 SHS DEFINED 1 NONE 446150104 HUNTINGTON BANCSHARES INC COM 195 11490 SHS DEFINED 1 NONE 446150104 HUNTINGTON BANCSHARES INC COM 1513 89080 SHS DEFINED 1 SOLE 449934108 IMS HEALTH INC COM 6914 225643 SHS DEFINED 1 NONE 449934108 IMS HEALTH INC COM 10968 357969 SHS DEFINED 1 SOLE 450047204 IRSA INVERSIONES Y REP S AT GLOBL DEP RCPT 106 6700 SHS DEFINED 1 NONE 450911102 ITT CORP NEW COM 46770 688500 SHS DEFINED 1 NONE 450911102 ITT CORP NEW COM 328926 4842132 SHS DEFINED 1 SOLE 451663108 IDEARC INC COM 153 4850 SHS DEFINED 1 NONE 451663108 IDEARC INC COM 914 29043 SHS DEFINED 1 SOLE 452308109 ILLINOIS TOOL WKS INC COM 948 15900 SHS DEFINED 1 NONE 452308109 ILLINOIS TOOL WKS INC COM 7407 124200 SHS DEFINED 1 SOLE 452327109 ILLUMINA INC COM 9455 182238 SHS DEFINED 1 NONE 456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 2585 53423 SHS DEFINED 1 SOLE 456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 4420 91348 SHS DEFINED 1 NONE 457667103 INSITUFORM TECHNOLOGIES INC CL A 4001 262700 SHS DEFINED 1 NONE 457667103 INSITUFORM TECHNOLOGIES INC CL A 26924 1767800 SHS DEFINED 1 SOLE 458140100 INTEL CORP COM 9108 352184 SHS DEFINED 1 NONE 458140100 INTEL CORP COM 49256 1904729 SHS DEFINED 1 SOLE 459200101 INTERNATIONAL BUSINESS MACHS COM 11196 95039 SHS DEFINED 1 NONE 459200101 INTERNATIONAL BUSINESS MACHS COM 65711 557822 SHS DEFINED 1 SOLE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 148 2800 SHS DEFINED 1 NONE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 1158 21900 SHS DEFINED 1 SOLE 459902102 INTERNATIONAL GAME TECHNOLOG COM 487 11300 SHS DEFINED 1 NONE
Page 10 459902102 INTERNATIONAL GAME TECHNOLOG COM 3840 89100 SHS DEFINED 1 SOLE 460146103 INTL PAPER CO COM 506 14100 SHS DEFINED 1 NONE 460146103 INTL PAPER CO COM 4009 111757 SHS DEFINED 1 SOLE 460690100 INTERPUBLIC GROUP COS INC COM 170 16400 SHS DEFINED 1 NONE 460690100 INTERPUBLIC GROUP COS INC COM 1252 120600 SHS DEFINED 1 SOLE 461202103 INTUIT COM 376 12400 SHS DEFINED 1 NONE 461202103 INTUIT COM 2530 83500 SHS DEFINED 1 SOLE 462846106 IRON MTN INC COM 203 6650 SHS DEFINED 1 NONE 462846106 IRON MTN INC COM 1137 37300 SHS DEFINED 1 SOLE 464286509 ISHARES INC MSCI CDA IDEX 1182 36100 SHS DEFINED 2 SHARED CHECK 464330109 ISIS PHARMACEUTICALS INC COM 2811 187800 SHS DEFINED 1 NONE 465685105 ITC HLDGS CORP COM 2155 43500 SHS DEFINED 1 NONE 465685105 ITC HLDGS CORP COM 4232 85400 SHS DEFINED 1 SOLE 465741106 ITRON INC COM 618 6639 SHS DEFINED 1 NONE 465741106 ITRON INC COM 15024 161428 SHS DEFINED 1 SOLE 466090107 JA SOLAR HOLDINGS CO LTD SPON ADR 399 8883 SHS DEFINED 1 NONE 466090107 JA SOLAR HOLDINGS CO LTD SPON ADR 9020 200667 SHS DEFINED 1 SOLE 466313103 JABIL CIRCUIT INC COM 153 6700 SHS DEFINED 1 NONE 466313103 JABIL CIRCUIT INC COM 1206 52800 SHS DEFINED 1 SOLE 469814107 JACOBS ENGR GROUP INC COM 302 4000 SHS DEFINED 1 NONE 469814107 JACOBS ENGR GROUP INC COM 1754 23200 SHS DEFINED 1 SOLE 478160104 JOHNSON & JOHNSON COM 9178 139700 SHS DEFINED 1 NONE 478160104 JOHNSON & JOHNSON COM 53313 811458 SHS DEFINED 1 SOLE 478366107 JOHNSON CTLS INC COM 1284 10868 SHS DEFINED 1 NONE 478366107 JOHNSON CTLS INC COM 18770 158920 SHS DEFINED 1 SOLE 480074103 JONES APPAREL GROUP INC COM 85 4000 SHS DEFINED 1 NONE 480074103 JONES APPAREL GROUP INC COM 632 29900 SHS DEFINED 1 SOLE 481165108 JOY GLOBAL INC COM 183 3600 SHS DEFINED 1 NONE 481165108 JOY GLOBAL INC COM 1170 23000 SHS DEFINED 1 SOLE 482423100 KBW INC COM COM 576 20000 SHS DEFINED 1 NONE 482480100 KLA-TENCOR CORP COM 363 6500 SHS DEFINED 1 NONE 482480100 KLA-TENCOR CORP COM 2744 49200 SHS DEFINED 1 SOLE 487836108 KELLOGG CO COM 526 9400 SHS DEFINED 1 NONE 487836108 KELLOGG CO COM 4038 72100 SHS DEFINED 1 SOLE 492515101 KERYX BIOPHARMACEUTICALS INC COM 2227 224000 SHS DEFINED 1 NONE 493267108 KEYCORP NEW COM 440 13600 SHS DEFINED 1 NONE 493267108 KEYCORP NEW COM 2729 84415 SHS DEFINED 1 SOLE 494368103 KIMBERLY CLARK CORP COM 1333 18970 SHS DEFINED 1 NONE 494368103 KIMBERLY CLARK CORP COM 8357 118948 SHS DEFINED 1 SOLE 495582108 KING PHARMACEUTICALS INC COM 176 15033 SHS DEFINED 1 SOLE 500255104 KOHLS CORP COM 971 16933 SHS DEFINED 1 NONE 500255104 KOHLS CORP COM 4879 85100 SHS DEFINED 1 SOLE 501044101 KROGER CO COM 650 22800 SHS DEFINED 1 NONE 501044101 KROGER CO COM 5068 177700 SHS DEFINED 1 SOLE 502161102 LSI CORPORATION COM 186 25100 SHS DEFINED 1 NONE 502161102 LSI CORPORATION COM 1493 201200 SHS DEFINED 1 SOLE 502424104 L-3 COMMUNICATIONS HLDGS INC COM 439 4300 SHS DEFINED 1 NONE 502424104 L-3 COMMUNICATIONS HLDGS INC COM 3258 31900 SHS DEFINED 1 SOLE 512807108 LAM RESEARCH CORP COM 256 4800 SHS DEFINED 1 NONE 512807108 LAM RESEARCH CORP COM 1443 27100 SHS DEFINED 1 SOLE 512815101 LAMAR ADVERTISING CO CL A 147 3000 SHS DEFINED 1 NONE 512815101 LAMAR ADVERTISING CO CL A 847 17300 SHS DEFINED 1 SOLE 517834107 LAS VEGAS SANDS CORP COM 494 3700 SHS DEFINED 1 NONE
Page 11 517834107 LAS VEGAS SANDS CORP COM 2829 21200 SHS DEFINED 1 SOLE 518439104 LAUDER ESTEE COS INC CL A 149 3500 SHS DEFINED 1 NONE 518439104 LAUDER ESTEE COS INC CL A 1308 30800 SHS DEFINED 1 SOLE 521863308 LEAP WIRELESS INTL INC COM NEW 1416 17400 SHS DEFINED 1 SOLE 521865105 LEAR CORP COM 64 2000 SHS DEFINED 1 NONE 521865105 LEAR CORP COM 427 13300 SHS DEFINED 1 SOLE 524660107 LEGGETT & PLATT INC COM 125 6500 SHS DEFINED 1 NONE 524660107 LEGGETT & PLATT INC COM 920 48000 SHS DEFINED 1 SOLE 524901105 LEGG MASON INC COM 384 4550 SHS DEFINED 1 NONE 524901105 LEGG MASON INC COM 2841 33700 SHS DEFINED 1 SOLE 524908100 LEHMAN BROS HLDGS INC COM 937 15174 SHS DEFINED 1 NONE 524908100 LEHMAN BROS HLDGS INC COM 8693 140822 SHS DEFINED 1 SOLE 526057104 LENNAR CORP CL A 86 3800 SHS DEFINED 1 NONE 526057104 LENNAR CORP CL A 750 33100 SHS DEFINED 1 SOLE 527288104 LEUCADIA NATL CORP COM 275 5700 SHS DEFINED 1 NONE 527288104 LEUCADIA NATL CORP COM 2088 43300 SHS DEFINED 1 SOLE 529771107 LEXMARK INTL NEW CL A 145 3500 SHS DEFINED 1 NONE 529771107 LEXMARK INTL NEW CL A 1084 26100 SHS DEFINED 1 SOLE 530555101 LIBERTY GLOBAL INC COM SER A 242 5896 SHS DEFINED 1 NONE 530555101 LIBERTY GLOBAL INC COM SER A 1590 38761 SHS DEFINED 1 SOLE 530555309 LIBERTY GLOBAL INC COM SER C 247 6396 SHS DEFINED 1 NONE 530555309 LIBERTY GLOBAL INC COM SER C 1433 37061 SHS DEFINED 1 SOLE 531172104 LIBERTY PPTY TR SH BEN INT 129 3200 SHS DEFINED 1 NONE 531172104 LIBERTY PPTY TR SH BEN INT 752 18700 SHS DEFINED 1 SOLE 532457108 LILLY ELI & CO COM 2198 38600 SHS DEFINED 1 NONE 532457108 LILLY ELI & CO COM 15331 269300 SHS DEFINED 1 SOLE 532716107 LIMITED BRANDS INC COM 276 12069 SHS DEFINED 1 NONE 532716107 LIMITED BRANDS INC COM 2120 92610 SHS DEFINED 1 SOLE 532791100 LINCARE HLDGS INC COM 92 2500 SHS DEFINED 1 NONE 532791100 LINCARE HLDGS INC COM 630 17200 SHS DEFINED 1 SOLE 534187109 LINCOLN NATL CORP IND COM 1303 19754 SHS DEFINED 1 NONE 534187109 LINCOLN NATL CORP IND COM 5175 78443 SHS DEFINED 1 SOLE 535555106 LINDSAY CORP COM 6090 139100 SHS DEFINED 1 NONE 535555106 LINDSAY CORP COM 39884 911000 SHS DEFINED 1 SOLE 535678106 LINEAR TECHNOLOGY CORP COM 315 9000 SHS DEFINED 1 NONE 539320101 LIZ CLAIBORNE INC COM 113 3300 SHS DEFINED 1 NONE 539320101 LIZ CLAIBORNE INC COM 930 27100 SHS DEFINED 1 SOLE 539451104 LO-JACK CORP COM 5309 280000 SHS DEFINED 1 SOLE 539830109 LOCKHEED MARTIN CORP COM 1313 12100 SHS DEFINED 1 NONE 539830109 LOCKHEED MARTIN CORP COM 9829 90600 SHS DEFINED 1 SOLE 540424108 LOEWS CORP COM 58 1200 SHS DEFINED 1 NONE 540424108 LOEWS CORP COM 1634 33800 SHS DEFINED 1 SOLE 540424207 LOEWS CORP CAROLNA GP STK 33 400 SHS DEFINED 1 NONE 540424207 LOEWS CORP CAROLNA GP STK 148 1800 SHS DEFINED 1 SOLE 548661107 LOWES COS INC COM 1432 51100 SHS DEFINED 1 NONE 548661107 LOWES COS INC COM 11113 396600 SHS DEFINED 1 SOLE 552078107 LYONDELL CHEMICAL CO COM 352 7600 SHS DEFINED 1 NONE 552078107 LYONDELL CHEMICAL CO COM 2248 48500 SHS DEFINED 1 SOLE 552690109 MDU RES GROUP INC COM 309 11100 SHS DEFINED 1 SOLE 552690109 MDU RES GROUP INC COM 582 20900 SHS DEFINED 1 NONE 552715104 MEMC ELECTR MATLS INC COM 797 13544 SHS DEFINED 1 NONE 552715104 MEMC ELECTR MATLS INC COM 12069 205048 SHS DEFINED 1 SOLE 552848103 MGIC INVT CORP WIS COM 91 2800 SHS DEFINED 1 NONE
Page 12 552848103 MGIC INVT CORP WIS COM 724 22400 SHS DEFINED 1 SOLE 552953101 MGM MIRAGE COM 385 4300 SHS DEFINED 1 NONE 552953101 MGM MIRAGE COM 2272 25400 SHS DEFINED 1 SOLE 554382101 MACERICH CO COM 219 2500 SHS DEFINED 1 NONE 554382101 MACERICH CO COM 1287 14700 SHS DEFINED 1 SOLE 555904101 MACROVISION CORP COM 4399 178600 SHS DEFINED 1 SOLE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 10008 250000 SHS DEFINED 1 SOLE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 20015 500000 SHS DEFINED 1 NONE 564055101 MANOR CARE INC COM 245 3800 SHS DEFINED 1 SOLE 565849106 MARATHON OIL CORP COM 1340 23500 SHS DEFINED 1 NONE 565849106 MARATHON OIL CORP COM 11122 195060 SHS DEFINED 1 SOLE 571748102 MARSH & MCLENNAN COS INC COM 474 18600 SHS DEFINED 1 NONE 571748102 MARSH & MCLENNAN COS INC COM 3700 145100 SHS DEFINED 1 SOLE 571834100 MARSHALL & ILSLEY CORP COM 333 7600 SHS DEFINED 1 NONE 571834100 MARSHALL & ILSLEY CORP COM 2779 63500 SHS DEFINED 1 SOLE 571903202 MARRIOTT INTL INC NEW CL A 13306 306100 SHS DEFINED 1 NONE 571903202 MARRIOTT INTL INC NEW CL A 36819 847000 SHS DEFINED 1 SOLE 573284106 MARTIN MARIETTA MATLS INC COM 214 1600 SHS DEFINED 1 NONE 573284106 MARTIN MARIETTA MATLS INC COM 1135 8500 SHS DEFINED 1 SOLE 574599106 MASCO CORP COM 297 12800 SHS DEFINED 1 NONE 574599106 MASCO CORP COM 3700 159700 SHS DEFINED 1 SOLE 574800108 MASISA S A NEW SPONSORED ADR 109 8900 SHS DEFINED 1 NONE 576206106 MASSEY ENERGY CORP COM 66 3000 SHS DEFINED 1 NONE 576206106 MASSEY ENERGY CORP COM 338 15500 SHS DEFINED 1 SOLE 577081102 MATTEL INC COM 289 12300 SHS DEFINED 1 NONE 577081102 MATTEL INC COM 2398 102200 SHS DEFINED 1 SOLE 579064106 MCAFEE INC COM 7612 218300 SHS DEFINED 1 SOLE 579489105 MCCLATCHY CO CL A 43 2160 SHS DEFINED 1 NONE 579489105 MCCLATCHY CO CL A 192 9620 SHS DEFINED 1 SOLE 579780206 MCCORMICK & CO INC COM NON VTG 144 4000 SHS DEFINED 1 NONE 579780206 MCCORMICK & CO INC COM NON VTG 1216 33800 SHS DEFINED 1 SOLE 580037109 MCDERMOTT INTL INC COM 400 7400 SHS DEFINED 1 NONE 580037109 MCDERMOTT INTL INC COM 2298 42500 SHS DEFINED 1 SOLE 580135101 MCDONALDS CORP COM 7855 144200 SHS DEFINED 1 NONE 580135101 MCDONALDS CORP COM 17567 322500 SHS DEFINED 1 SOLE 580645109 MCGRAW HILL COS INC COM 596 11700 SHS DEFINED 1 NONE 580645109 MCGRAW HILL COS INC COM 4490 88200 SHS DEFINED 1 SOLE 583334107 MEADWESTVACO CORP COM 183 6200 SHS DEFINED 1 NONE 583334107 MEADWESTVACO CORP COM 1423 48177 SHS DEFINED 1 SOLE 583840103 MECHEL OAO S SPONSORED ADR 11580 227060 SHS DEFINED 1 NONE 583840103 MECHEL OAO SPONSORED ADR 59494 1166540 SHS DEFINED 1 SOLE 583916101 MEDAREX INC COM 3241 228900 SHS DEFINED 1 NONE 584688105 MEDICINES CO COM 2976 167100 SHS DEFINED 1 NONE 585055106 MEDTRONIC INC COM 2166 38400 SHS DEFINED 1 NONE 585055106 MEDTRONIC INC COM 16896 299524 SHS DEFINED 1 SOLE 585464100 MELCO PBL ENTMNT LTD ADR 766 46400 SHS DEFINED 1 SOLE 585464100 MELCO PBL ENTMNT LTD ADR 772 46800 SHS DEFINED 2 SHARED 585464100 MELCO PBL ENTMNT LTD ADR 790 47900 SHS DEFINED 1 NONE 589331107 MERCK & CO INC COM 5189 100393 SHS DEFINED 1 NONE 589331107 MERCK & CO INC COM 29802 576550 SHS DEFINED 1 SOLE 589433101 MEREDITH CORP COM 109 1900 SHS DEFINED 1 SOLE 590188108 MERRILL LYNCH & CO INC COM 1996 28000 SHS DEFINED 1 NONE 590188108 MERRILL LYNCH & CO INC COM 15881 222800 SHS DEFINED 1 SOLE
Page 13 594918104 MICROSOFT CORP COM 11327 384500 SHS DEFINED 1 NONE 594918104 MICROSOFT CORP COM 72458 2459546 SHS DEFINED 1 SOLE 595017104 MICROCHIP TECHNOLOGY INC COM 283 7800 SHS DEFINED 1 NONE 595017104 MICROCHIP TECHNOLOGY INC COM 2067 56900 SHS DEFINED 1 SOLE 595112103 MICRON TECHNOLOGY INC COM 300 27000 SHS DEFINED 1 NONE 595112103 MICRON TECHNOLOGY INC COM 10545 949990 SHS DEFINED 1 SOLE 596680108 MIDDLESEX WATER CO COM 628 33200 SHS DEFINED 1 NONE 596680108 MIDDLESEX WATER CO COM 5549 293600 SHS DEFINED 1 SOLE 599902103 MILLENNIUM PHARMACEUTICALS I COM 643 63300 SHS DEFINED 1 SOLE 599902103 MILLENNIUM PHARMACEUTICALS I COM 2253 222000 SHS DEFINED 1 NONE 601073109 MILLIPORE CORP COM 18594 245300 SHS DEFINED 1 NONE 601073109 MILLIPORE CORP COM 130300 1719000 SHS DEFINED 1 SOLE 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 922 13300 SHS DEFINED 2 SHARED 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 25646 370024 SHS DEFINED 1 NONE 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 182958 2639700 SHS DEFINED 1 SOLE 608190104 MOHAWK INDS INC COM 155 1900 SHS DEFINED 1 NONE 608190104 MOHAWK INDS INC COM 951 11700 SHS DEFINED 1 SOLE 608554101 MOLEX INC COM 210 7800 SHS DEFINED 1 SOLE 611742107 MONSTER WORLDWIDE INC COM 136 4000 SHS DEFINED 1 NONE 611742107 MONSTER WORLDWIDE INC COM 1025 30100 SHS DEFINED 1 SOLE 615369105 MOODYS CORP COM 393 7800 SHS DEFINED 1 NONE 615369105 MOODYS CORP COM 3029 60100 SHS DEFINED 1 SOLE 617446448 MORGAN STANLEY COM COM NEW 2383 37830 SHS DEFINED 1 NONE 617446448 MORGAN STANLEY COM COM NEW 24930 395711 SHS DEFINED 1 SOLE 620076109 MOTOROLA INC COM 1453 78400 SHS DEFINED 1 NONE 620076109 MOTOROLA INC COM 12440 671360 SHS DEFINED 1 SOLE 626717102 MURPHY OIL CORP COM 42 600 SHS DEFINED 1 NONE 626717102 MURPHY OIL CORP COM 958 13700 SHS DEFINED 1 SOLE 628530107 MYLAN LABS INC COM 219 13700 SHS DEFINED 1 SOLE 628891103 NDS GROUP PLC SPONSORED ADR 5943 118900 SHS DEFINED 1 SOLE 629377508 NRG ENERGY INC COM NEW 30 700 SHS DEFINED 1 NONE 629377508 NRG ENERGY INC COM NEW 152 3600 SHS DEFINED 1 SOLE 629491101 NYSE EURONEXT COM 333 4200 SHS DEFINED 1 NONE 629491101 NYSE EURONEXT COM 2130 26900 SHS DEFINED 1 SOLE 635405103 NATIONAL CITY CORP COM 499 19900 SHS DEFINED 1 NONE 635405103 NATIONAL CITY CORP COM 3967 158100 SHS DEFINED 1 SOLE 637071101 NATIONAL OILWELL VARCO INC COM 881 6100 SHS DEFINED 1 NONE 637071101 NATIONAL OILWELL VARCO INC COM 6922 47900 SHS DEFINED 1 SOLE 637640103 NATIONAL SEMICONDUCTOR CORP COM 279 10300 SHS DEFINED 1 NONE 637640103 NATIONAL SEMICONDUCTOR CORP COM 2137 78800 SHS DEFINED 1 SOLE 638612101 NATIONWIDE FINL SVCS INC CL A 11 200 SHS DEFINED 1 NONE 640268108 NEKTAR THERAPEUTICS COM 995 112700 SHS DEFINED 1 NONE 649445103 NEW YORK CMNTY BANCORP INC COM 166 8700 SHS DEFINED 1 NONE 649445103 NEW YORK CMNTY BANCORP INC COM 1084 56900 SHS DEFINED 1 SOLE 650111107 NEW YORK TIMES CO CL A 99 5000 SHS DEFINED 1 NONE 650111107 NEW YORK TIMES CO CL A 751 38000 SHS DEFINED 1 SOLE 651229106 NEWELL RUBBERMAID INC COM 372 12900 SHS DEFINED 1 NONE 651229106 NEWELL RUBBERMAID INC COM 2070 71824 SHS DEFINED 1 SOLE 651290108 NEWFIELD EXPL CO COM 222 4600 SHS DEFINED 1 NONE 651290108 NEWFIELD EXPL CO COM 1252 26000 SHS DEFINED 1 SOLE 651639106 NEWMONT MINING CORP COM 675 15100 SHS DEFINED 1 NONE 651639106 NEWMONT MINING CORP COM 5692 127246 SHS DEFINED 1 SOLE 653656108 NICE SYS LTD SPONSORED ADR 7695 214700 SHS DEFINED 1 SOLE
Page 14 654086107 NICOR INC COM 94 2200 SHS DEFINED 1 SOLE 654106103 NIKE INC CL B 27270 464886 SHS DEFINED 1 NONE 654106103 NIKE INC CL B 62943 1073016 SHS DEFINED 1 SOLE 655044105 NOBLE ENERGY INC COM 399 5700 SHS DEFINED 1 NONE 655044105 NOBLE ENERGY INC COM 2395 34200 SHS DEFINED 1 SOLE 655664100 NORDSTROM INC COM 28 600 SHS DEFINED 1 NONE 655664100 NORDSTROM INC COM 703 15000 SHS DEFINED 1 SOLE 655844108 NORFOLK SOUTHERN CORP COM 701 13500 SHS DEFINED 1 NONE 655844108 NORFOLK SOUTHERN CORP COM 5393 103900 SHS DEFINED 1 SOLE 665859104 NORTHERN TR CORP COM 451 6800 SHS DEFINED 1 NONE 665859104 NORTHERN TR CORP COM 3963 59798 SHS DEFINED 1 SOLE 666807102 NORTHROP GRUMMAN CORP COM 874 11200 SHS DEFINED 1 NONE 666807102 NORTHROP GRUMMAN CORP COM 6720 86156 SHS DEFINED 1 SOLE 670006105 NOVELL INC COM 172 22500 SHS DEFINED 1 SOLE 670008101 NOVELLUS SYS INC COM 109 4000 SHS DEFINED 1 NONE 670008101 NOVELLUS SYS INC COM 883 32400 SHS DEFINED 1 SOLE 670346105 NUCOR CORP COM 613 10300 SHS DEFINED 1 NONE 670346105 NUCOR CORP COM 4633 77900 SHS DEFINED 1 SOLE 673662102 OAKLEY INC COM 7792 268400 SHS DEFINED 1 SOLE 674599105 OCCIDENTAL PETE CORP DEL COM 4485 69995 SHS DEFINED 1 NONE 674599105 OCCIDENTAL PETE CORP DEL COM 14873 232100 SHS DEFINED 1 SOLE 674870308 OCEAN PWR TECHNOLOGIES INC COM NEW 225 14300 SHS DEFINED 1 NONE 674870308 OCEAN PWR TECHNOLOGIES INC COM NEW 4744 301755 SHS DEFINED 1 SOLE 676220106 OFFICE DEPOT INC COM 190 9200 SHS DEFINED 1 NONE 676220106 OFFICE DEPOT INC COM 1942 94200 SHS DEFINED 1 SOLE 680223104 OLD REP INTL CORP COM 138 7375 SHS DEFINED 1 NONE 680223104 OLD REP INTL CORP COM 793 42299 SHS DEFINED 1 SOLE 681904108 OMNICARE INC COM 139 4200 SHS DEFINED 1 NONE 681904108 OMNICARE INC COM 808 24400 SHS DEFINED 1 SOLE 681919106 OMNICOM GROUP INC COM 548 11400 SHS DEFINED 1 NONE 681919106 OMNICOM GROUP INC COM 4458 92700 SHS DEFINED 1 SOLE 682189105 ON SEMICONDUCTOR CORP COM 540 43002 SHS DEFINED 1 NONE 682189105 ON SEMICONDUCTOR CORP COM 11744 935044 SHS DEFINED 1 SOLE 683399109 ONYX PHARMACEUTICALS INC COM 10084 231700 SHS DEFINED 1 NONE 686688102 ORMAT TECHNOLOGIES INC COM 547 11800 SHS DEFINED 1 NONE 686688102 ORMAT TECHNOLOGIES INC COM 11928 257401 SHS DEFINED 1 SOLE 688239201 OSHKOSH TRUCK CORP COM 161 2600 SHS DEFINED 1 NONE 688239201 OSHKOSH TRUCK CORP COM 917 14800 SHS DEFINED 1 SOLE 690768403 OWENS ILL INC COM NEW 224 5400 SHS DEFINED 1 NONE 690768403 OWENS ILL INC COM NEW 1397 33700 SHS DEFINED 1 SOLE 693475105 PNC FINL SVCS GROUP INC COM 802 11781 SHS DEFINED 1 NONE 693475105 PNC FINL SVCS GROUP INC COM 6142 90193 SHS DEFINED 1 SOLE 693506107 PPG INDS INC COM 431 5700 SHS DEFINED 1 NONE 693506107 PPG INDS INC COM 3256 43100 SHS DEFINED 1 SOLE 693718108 PACCAR COM 670 7862 SHS DEFINED 1 NONE 693718108 PACCAR INC COM 5352 62775 SHS DEFINED 1 SOLE 695257105 PACTIV CORP COM 118 4100 SHS DEFINED 1 NONE 695257105 PACTIV CORP COM 1032 36000 SHS DEFINED 1 SOLE 696429307 PALL CORP COM 14782 380000 SHS DEFINED 1 NONE 696429307 PALL CORP COM 104279 2680700 SHS DEFINED 1 SOLE 701094104 PARKER HANNIFIN CORP COM 425 3800 SHS DEFINED 1 NONE 701094104 PARKER HANNIFIN CORP COM 3422 30600 SHS DEFINED 1 SOLE 703248203 PATNI COMPUTER SYS SPONS ADR 469 20100 SHS DEFINED 2 SHARED
Page 15 703248203 PATNI COMPUTER SYS SPONS ADR 476 20400 SHS DEFINED 1 NONE 703248203 PATNI COMPUTER SYS SPONS ADR 488 20900 SHS DEFINED 1 SOLE 703395103 PATTERSON COMPANIES INC COM 154 4000 SHS DEFINED 1 NONE 703395103 PATTERSON COMPANIES INC COM 1174 30400 SHS DEFINED 1 SOLE 703481101 PATTERSON UTI ENERGY INC COM 122 5400 SHS DEFINED 1 NONE 703481101 PATTERSON UTI ENERGY INC COM 3377 149639 SHS DEFINED 1 SOLE 704326107 PAYCHEX INC COM 476 11600 SHS DEFINED 1 NONE 704326107 PAYCHEX INC COM 3698 90200 SHS DEFINED 1 SOLE 704549104 PEABODY ENERGY CORP COM 426 8900 SHS DEFINED 1 NONE 704549104 PEABODY ENERGY CORP COM 3294 68800 SHS DEFINED 1 SOLE 708160106 PENNEY J C INC COM 526 8300 SHS DEFINED 1 NONE 708160106 PENNEY J C INC COM 4683 73900 SHS DEFINED 1 SOLE 708254206 PENNICHUCK CORP COM NEW 1208 49900 SHS DEFINED 1 NONE 708254206 PENNICHUCK CORP COM COM NEW 8924 368600 SHS DEFINED 1 SOLE 709631105 PENTAIR INC COM 19412 585050 SHS DEFINED 1 NONE 709631105 PENTAIR INC COM 138537 4175300 SHS DEFINED 1 SOLE 712704105 PEOPLES UNITED FINANCIAL INC COM 185 10700 SHS DEFINED 1 NONE 712704105 PEOPLES UNITED FINANCIAL INC COM 992 57400 SHS DEFINED 1 SOLE 713291102 PEPCO HOLDINGS INC COM 11593 428100 SHS DEFINED 1 SOLE 713291102 PEPCO HOLDINGS INC COM 101453 3746400 SHS DEFINED 1 NONE 713409100 PEPSI BOTTLING GROUP INC COM 11 300 SHS DEFINED 1 NONE 713409100 PEPSI BOTTLING GROUP INC COM 357 9600 SHS DEFINED 1 SOLE 713448108 PEPSICO INC COM 4015 54800 SHS DEFINED 1 NONE 713448108 PEPSICO INC COM 32148 438821 SHS DEFINED 1 SOLE 714046109 PERKINELMER INC COM 202 6900 SHS DEFINED 1 SOLE 714157104 PERMA-FIX ENVIRONMENTAL SVCS COM 1381 515460 SHS DEFINED 1 NONE 714157104 PERMA-FIX ENVIRONMENTAL SVCS COM 11688 4361000 SHS DEFINED 1 SOLE 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 577 11813 SHS DEFINED 2 SHARED 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 19665 402812 SHS DEFINED 1 NONE 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 39605 811251 SHS DEFINED 1 SOLE 716768106 PETSMART INC COM 156 4900 SHS DEFINED 1 NONE 716768106 PETSMART INC COM 868 27200 SHS DEFINED 1 SOLE 717081103 PFIZER INC COM 15442 632074 SHS DEFINED 1 NONE 717081103 PFIZER INC COM 76115 3115635 SHS DEFINED 1 SOLE 717124101 PHARMACEUTICAL PROD DEV INC COM 340 9600 SHS DEFINED 1 SOLE 717124101 PHARMACEUTICAL PROD DEV INC COM 1068 30126 SHS DEFINED 1 NONE 718252604 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 10332 160580 SHS DEFINED 1 NONE 718252604 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 32998 512874 SHS DEFINED 1 SOLE 718592108 PHILLIPS VAN HEUSEN CORP COM 17402 331596 SHS DEFINED 1 NONE 718592108 PHILLIPS VAN HEUSEN CORP COM 35702 680290 SHS DEFINED 1 SOLE 723484101 PINNACLE WEST CAP CORP COM 138 3500 SHS DEFINED 1 NONE 723484101 PINNACLE WEST CAP CORP COM 1059 26800 SHS DEFINED 1 SOLE 723655106 PIONEER DRILLING CO COM 1123 92185 SHS DEFINED 1 SOLE 723787107 PIONEER NAT RES CO COM 193 4300 SHS DEFINED 1 NONE 723787107 PIONEER NAT RES CO COM 1134 25200 SHS DEFINED 1 SOLE 724479100 PITNEY BOWES INC COM 345 7600 SHS DEFINED 1 NONE 724479100 PITNEY BOWES INC COM 2871 63200 SHS DEFINED 1 SOLE 729251108 PLUM CREEK TIMBER CO INC COM 264 5900 SHS DEFINED 1 NONE 729251108 PLUM CREEK TIMBER CO INC COM 3943 88100 SHS DEFINED 1 SOLE 731572103 POLO RALPH LAUREN CORP CL A 19873 255600 SHS DEFINED 1 NONE 731572103 POLO RALPH LAUREN CORP CL A 45474 584870 SHS DEFINED 1 SOLE 740189105 PRECISION CASTPARTS CORP COM 74 500 SHS DEFINED 1 NONE 740189105 PRECISION CASTPARTS CORP COM 1539 10400 SHS DEFINED 1 SOLE
Page 16 742718109 PROCTER & GAMBLE CO COM 18772 266870 SHS DEFINED 1 NONE 742718109 PROCTER & GAMBLE CO COM 72196 1026379 SHS DEFINED 1 SOLE 743187106 PROGENICS PHARMACEUTICALS IN COM 4765 215500 SHS DEFINED 1 NONE 743263105 PROGRESS ENERGY INC COM 18659 398275 SHS DEFINED 1 SOLE 743263105 PROGRESS ENERGY INC COM 309177 6599300 SHS DEFINED 1 NONE 743315103 PROGRESSIVE CORP OHIO COM 452 23300 SHS DEFINED 1 NONE 743315103 PROGRESSIVE CORP OHIO COM 3769 194200 SHS DEFINED 1 SOLE 743410102 PROLOGIS SH BEN INT 577 8700 SHS DEFINED 1 NONE 743410102 PROLOGIS SH BEN INT 4472 67400 SHS DEFINED 1 SOLE 744320102 PRUDENTIAL FINL INC COM 1513 15500 SHS DEFINED 1 NONE 744320102 PRUDENTIAL FINL INC COM 11895 121900 SHS DEFINED 1 SOLE 744573106 PUBLIC SVC ENTERPRISE GROUP COM 24606 279650 SHS DEFINED 1 SOLE 744573106 PUBLIC SVC ENTERPRISE GROUP COM 374002 4250500 SHS DEFINED 1 NONE 745867101 PULTE HOMES INC COM 106 7800 SHS DEFINED 1 NONE 745867101 PULTE HOMES INC COM 747 54900 SHS DEFINED 1 SOLE 747277101 QLOGIC CORP COM 116 8600 SHS DEFINED 1 NONE 747277101 QLOGIC CORP COM 561 41704 SHS DEFINED 1 SOLE 747525103 QUALCOMM INC COM 2358 55800 SHS DEFINED 1 NONE 747525103 QUALCOMM INC COM 18424 435976 SHS DEFINED 1 SOLE 748356102 QUESTAR CORP COM 299 5700 SHS DEFINED 1 NONE 748356102 QUESTAR CORP COM 2411 45900 SHS DEFINED 1 SOLE 749121109 QWEST COMMUNICATIONS INTL COM 503 54900 SHS DEFINED 1 NONE 749121109 QWEST COMMUNICATIONS INTL IN COM 6309 688736 SHS DEFINED 1 SOLE 750077109 RACKABLE SYS INC COM 55 4200 SHS DEFINED 1 NONE 750236101 RADIAN GROUP INC COM 63 2700 SHS DEFINED 1 NONE 750236101 RADIAN GROUP INC COM 386 16600 SHS DEFINED 1 SOLE 750438103 RADIOSHACK CORP COM 87 4200 SHS DEFINED 1 NONE 750438103 RADIOSHACK CORP COM 715 34600 SHS DEFINED 1 SOLE 755111507 RAYTHEON CO COM NEW 970 15200 SHS DEFINED 1 NONE 755111507 RAYTHEON CO COM NEW 7256 113700 SHS DEFINED 1 SOLE 758849103 REGENCY CTRS CORP COM 192 2500 SHS DEFINED 1 NONE 758849103 REGENCY CTRS CORP COM 1044 13600 SHS DEFINED 1 SOLE 760759100 REPUBLIC SVCS INC COM 13601 415800 SHS DEFINED 1 NONE 760759100 REPUBLIC SVCS INC COM 98456 3009950 SHS DEFINED 1 SOLE 761713106 REYNOLDS AMERICAN INC COM 38 600 SHS DEFINED 1 NONE 761713106 REYNOLDS AMERICAN INC COM 820 12900 SHS DEFINED 1 SOLE 770323103 ROBERT HALF INTL INC COM 155 5200 SHS DEFINED 1 NONE 770323103 ROBERT HALF INTL INC COM 1245 41700 SHS DEFINED 1 SOLE 773903109 ROCKWELL AUTOMATION INC COM 341 4900 SHS DEFINED 1 NONE 773903109 ROCKWELL AUTOMATION INC COM 2864 41200 SHS DEFINED 1 SOLE 774341101 ROCKWELL COLLINS INC COM 409 5600 SHS DEFINED 1 NONE 774341101 ROCKWELL COLLINS INC COM 3177 43500 SHS DEFINED 1 SOLE 775371107 ROHM & HAAS CO COM 245 4400 SHS DEFINED 1 NONE 775371107 ROHM & HAAS CO COM 2065 37100 SHS DEFINED 1 SOLE 776696106 ROPER INDS INC NEW COM 15419 235400 SHS DEFINED 1 NONE 776696106 ROPER INDS INC NEW COM 103195 1575500 SHS DEFINED 1 SOLE 778296103 ROSS STORES INC COM 110 4300 SHS DEFINED 1 NONE 778296103 ROSS STORES INC COM 708 27600 SHS DEFINED 1 SOLE 778529107 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 13842 220306 SHS DEFINED 1 SOLE 779382100 ROWAN COS INC COM 150 4100 SHS DEFINED 1 NONE 779382100 ROWAN COS INC COM 1035 28300 SHS DEFINED 1 SOLE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 17 400 SHS DEFINED 1 NONE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 1203 28978 SHS DEFINED 1 SOLE
Page 17 783549108 RYDER SYS INC COM 157 3200 SHS DEFINED 1 SOLE 784635104 SPX CORP COM 185 2000 SHS DEFINED 1 NONE 784635104 SPX CORP COM 1157 12500 SHS DEFINED 1 SOLE 786429100 SAFECO CORP COM 220 3600 SHS DEFINED 1 NONE 786429100 SAFECO CORP COM 1720 28100 SHS DEFINED 1 SOLE 786514208 SAFEWAY INC COM NEW 490 14800 SHS DEFINED 1 NONE 786514208 SAFEWAY INC COM NEW 3854 116400 SHS DEFINED 1 SOLE 790148100 ST JOE CO COM 81 2400 SHS DEFINED 1 NONE 790148100 ST JOE CO COM 481 14300 SHS DEFINED 1 SOLE 790849103 ST JUDE MED INC COM 1452 32950 SHS DEFINED 1 NONE 790849103 ST JUDE MED INC COM 4169 94600 SHS DEFINED 1 SOLE 800907107 SANMINA SCI CORP COM 43 20400 SHS DEFINED 1 NONE 800907107 SANMINA SCI CORP COM 200 94400 SHS DEFINED 1 SOLE 803111103 SARA LEE CORP COM 422 25300 SHS DEFINED 1 NONE 803111103 SARA LEE CORP COM 3827 229300 SHS DEFINED 1 SOLE 804098101 SATYAM COMPUTER SERVICES LTD ADR 426 16436 SHS DEFINED 2 SHARED 804098101 SATYAM COMPUTER SERVICES LTD ADR 2022 78084 SHS DEFINED 1 NONE 804098101 SATYAM COMPUTER SERVICES LTD ADR 4329 167223 SHS DEFINED 1 SOLE 806605101 SCHERING PLOUGH CORP COM 1136 35900 SHS DEFINED 1 NONE 806605101 SCHERING PLOUGH CORP COM 3792 119900 SHS DEFINED 1 SOLE 806857108 SCHLUMBERGER LTD COM 8022 76400 SHS DEFINED 1 NONE 806857108 SCHLUMBERGER LTD COM 34566 329200 SHS DEFINED 1 SOLE 808513105 SCHWAB CHARLES CORP NEW NEW COM 720 33350 SHS DEFINED 1 NONE 808513105 SCHWAB CHARLES CORP NEW NEW COM 5502 254700 SHS DEFINED 1 SOLE 811054204 SCRIPPS E W CO OHIO CL A 17 400 SHS DEFINED 1 NONE 811054204 SCRIPPS E W CO OHIO CL A 281 6700 SHS DEFINED 1 SOLE 812350106 SEARS HLDGS CORP COM 369 2900 SHS DEFINED 1 NONE 812350106 SEARS HLDGS CORP COM 2788 21916 SHS DEFINED 1 SOLE 816851109 SEMPRA ENERGY COM 500 8600 SHS DEFINED 1 NONE 816851109 SEMPRA ENERGY COM 3894 67000 SHS DEFINED 1 SOLE 824348106 SHERWIN WILLIAMS CO COM 250 3800 SHS DEFINED 1 NONE 824348106 SHERWIN WILLIAMS CO COM 1958 29800 SHS DEFINED 1 SOLE 826552101 SIGMA ALDRICH CORP COM 215 4400 SHS DEFINED 1 NONE 826552101 SIGMA ALDRICH CORP COM 1769 36300 SHS DEFINED 1 SOLE 828806109 SIMON PPTY GROUP INC NEW COM 740 7400 SHS DEFINED 1 NONE 828806109 SIMON PPTY GROUP INC NEW COM 5870 58700 SHS DEFINED 1 SOLE 832110100 SMITH INTL INC COM 500 7000 SHS DEFINED 1 NONE 832110100 SMITH INTL INC COM 3870 54200 SHS DEFINED 1 SOLE 832727101 SMURFIT-STONE CONTAINER CORP COM 91 7800 SHS DEFINED 1 NONE 832727101 SMURFIT-STONE CONTAINER CORP COM 700 59900 SHS DEFINED 1 SOLE 833034101 SNAP ON INC COM 193 3900 SHS DEFINED 1 SOLE 834182107 SOLECTRON CORP COM 96 24600 SHS DEFINED 1 NONE 834182107 SOLECTRON CORP COM 905 231952 SHS DEFINED 1 SOLE 835470105 SONICWALL INC COM 2613 299300 SHS DEFINED 1 SOLE 835898107 SOTHEBYS COM 12660 264900 SHS DEFINED 1 NONE 835898107 SOTHEBYS COM 26189 548000 SHS DEFINED 1 SOLE 842587107 SOUTHERN CO COM 34871 961150 SHS DEFINED 1 SOLE 842587107 SOUTHERN CO COM 512560 14127900 SHS DEFINED 1 NONE 844741108 SOUTHWEST AIRLS CO COM 178 12000 SHS DEFINED 1 NONE 844741108 SOUTHWEST AIRLS CO COM 1265 85450 SHS DEFINED 1 SOLE 845331107 SOUTHWEST WTR CO COM 3783 299490 SHS DEFINED 1 NONE 845331107 SOUTHWEST WTR CO COM 25556 2023410 SHS DEFINED 1 SOLE 845467109 SOUTHWESTERN ENERGY CO COM 811 19371 SHS DEFINED 1 NONE
Page 18 845467109 SOUTHWESTERN ENERGY CO COM 14101 336939 SHS DEFINED 1 SOLE 845905108 SOVEREIGN BANCORP INC COM 222 13010 SHS DEFINED 1 NONE 845905108 SOVEREIGN BANCORP INC COM 1654 97090 SHS DEFINED 1 SOLE 847560109 SPECTRA ENERGY CORP COM 19770 807599 SHS DEFINED 1 SOLE 847560109 SPECTRA ENERGY CORP COM 310027 12664506 SHS DEFINED 1 NONE 852061100 SPRINT NEXTEL CORP COM FON 1810 95241 SHS DEFINED 1 NONE 852061100 SPRINT NEXTEL CORP COM FON 18924 995979 SHS DEFINED 1 SOLE 854616109 STANLEY WKS COM 140 2500 SHS DEFINED 1 NONE 854616109 STANLEY WKS COM 8403 149700 SHS DEFINED 1 SOLE 855030102 STAPLES INC COM 2868 133450 SHS DEFINED 1 NONE 855030102 STAPLES INC COM 10392 483587 SHS DEFINED 1 SOLE 855244109 STARBUCKS CORP COM 637 24300 SHS DEFINED 1 NONE 855244109 STARBUCKS CORP COM 6993 266900 SHS DEFINED 1 SOLE 857477103 STATE STR CORP COM 900 13201 SHS DEFINED 1 NONE 857477103 STATE STR CORP COM 19095 280143 SHS DEFINED 1 SOLE 857689103 STATION CASINOS INC COM 149 1700 SHS DEFINED 1 NONE 857689103 STATION CASINOS INC COM 840 9600 SHS DEFINED 1 SOLE 863667101 STRYKER CORP COM 653 9500 SHS DEFINED 1 NONE 863667101 STRYKER CORP COM 4944 71900 SHS DEFINED 1 SOLE 866810104 SUN MICROSYSTEMS INC COM 746 132700 SHS DEFINED 1 NONE 866810104 SUN MICROSYSTEMS INC COM 5269 937600 SHS DEFINED 1 SOLE 867652109 SUNPOWER CORP COM CL A 605 7300 SHS DEFINED 1 NONE 867652109 SUNPOWER CORP COM CL A 13458 162492 SHS DEFINED 1 SOLE 867914103 SUNTRUST BKS INC COM 855 11304 SHS DEFINED 1 NONE 867914103 SUNTRUST BKS INC COM 6723 88850 SHS DEFINED 1 SOLE 868536103 SUPERVALU INC COM 272 6982 SHS DEFINED 1 NONE 868536103 SUPERVALU INC COM 2082 53379 SHS DEFINED 1 SOLE 871503108 SYMANTEC CORP COM 128 6600 SHS DEFINED 1 NONE 871503108 SYMANTEC CORP COM 5029 259483 SHS DEFINED 1 SOLE 871543104 SYMMETRICOM INC COM 5110 1087182 SHS DEFINED 1 SOLE 871607107 SYNOPSYS INC COM 135 5000 SHS DEFINED 1 NONE 871607107 SYNOPSYS INC COM 777 28700 SHS DEFINED 1 SOLE 871829107 SYSCO CORP COM 744 20900 SHS DEFINED 1 NONE 871829107 SYSCO CORP COM 5787 162600 SHS DEFINED 1 SOLE 872275102 TCF FINL CORP COM 123 4700 SHS DEFINED 1 NONE 872275102 TCF FINL CORP COM 657 25100 SHS DEFINED 1 SOLE 872375100 TECO ENERGY INC COM 186 11300 SHS DEFINED 1 SOLE 872540109 TJX COS INC NEW COM 448 15400 SHS DEFINED 1 NONE 872540109 TJX COS INC NEW COM 3404 117100 SHS DEFINED 1 SOLE 873168108 TXU CORP COM 1054 15400 SHS DEFINED 1 NONE 873168108 TXU CORP COM 8230 120200 SHS DEFINED 1 SOLE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 329 32483 SHS DEFINED 2 SHARED 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 529 52270 SHS DEFINED 1 NONE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 7882 778852 SHS DEFINED 1 SOLE 876568502 TATA MTRS LTD SPONSORED ADR 686 35828 SHS DEFINED 2 SHARED 876568502 TATA MTRS LTD SPONSORED ADR 690 36063 SHS DEFINED 1 SOLE 876568502 TATA MTRS LTD SPONSORED ADR 952 49762 SHS DEFINED 1 NONE 879131100 TEKTRONIX INC COM 144 5200 SHS DEFINED 1 SOLE 879273209 TELECOM ARGENTINA S A SPON ADR REP B 653 26600 SHS DEFINED 2 SHARED 879273209 TELECOM ARGENTINA S A SPON ADR REP B 10669 434600 SHS DEFINED 1 NONE 879273209 TELECOM ARGENTINA S A SPON ADR REP B 19915 811200 SHS DEFINED 1 SOLE 879382208 TELEFONICA S A SPONSORED ADR 1074 12820 SHS DEFINED 1 SOLE 879433100 TELEPHONE & DATA SYS INC COM 127 1900 SHS DEFINED 1 NONE
Page 19 879433100 TELEPHONE & DATA SYS INC COM 748 11200 SHS DEFINED 1 SOLE 879433860 TELEPHONE & DATA SYS INC SPL COM 105 1700 SHS DEFINED 1 NONE 879433860 TELEPHONE & DATA SYS INC SPL COM 626 10100 SHS DEFINED 1 SOLE 879664100 TELLABS INC COM 137 14400 SHS DEFINED 1 NONE 879664100 TELLABS INC COM 1046 109900 SHS DEFINED 1 SOLE 879868107 TEMPLE INLAND INC COM 200 3800 SHS DEFINED 1 NONE 879868107 TEMPLE INLAND INC COM 1589 30200 SHS DEFINED 1 SOLE 880770102 TERADYNE INC COM 91 6600 SHS DEFINED 1 NONE 880770102 TERADYNE INC COM 712 51600 SHS DEFINED 1 SOLE 880779103 TEREX CORP NEW COM 312 3500 SHS DEFINED 1 NONE 880779103 TEREX CORP NEW COM 2332 26200 SHS DEFINED 1 SOLE 881609101 TESORO CORP COM 207 4500 SHS DEFINED 1 NONE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 1001 22500 SHS DEFINED 2 SHARED 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 42007 944620 SHS DEFINED 1 NONE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 79908 1796900 SHS DEFINED 1 SOLE 882508104 TEXAS INSTRS INC COM 5522 150903 SHS DEFINED 1 NONE 882508104 TEXAS INSTRS INC COM 22238 607770 SHS DEFINED 1 SOLE 883203101 TEXTRON INC COM 516 8300 SHS DEFINED 1 NONE 883203101 TEXTRON INC COM 3863 62100 SHS DEFINED 1 SOLE 883556102 THERMO FISHER SCIENTIFIC INC COM 831 14400 SHS DEFINED 1 NONE 883556102 THERMO FISHER SCIENTIFIC INC COM 6419 111200 SHS DEFINED 1 SOLE 886547108 TIFFANY & CO NEW COM 13885 265228 SHS DEFINED 1 NONE 886547108 TIFFANY & CO NEW COM 34775 664271 SHS DEFINED 1 SOLE 887317105 TIME WARNER INC COM 2332 127000 SHS DEFINED 1 NONE 887317105 TIME WARNER INC COM 18198 991180 SHS DEFINED 1 SOLE 889478103 TOLL BROTHERS INC COM 86 4300 SHS DEFINED 1 NONE 889478103 TOLL BROTHERS INC COM 4444 222300 SHS DEFINED 1 SOLE 891027104 TORCHMARK CORP COM 199 3200 SHS DEFINED 1 NONE 891027104 TORCHMARK CORP COM 1820 29200 SHS DEFINED 1 SOLE 891092108 TORO CO COM 13784 234300 SHS DEFINED 1 NONE 891092108 TORO CO COM 94087 1599300 SHS DEFINED 1 SOLE 891906109 TOTAL SYS SVCS INC COM 361 13000 SHS DEFINED 1 SOLE 893870204 TRANSPORTADORA DE GAS SUR SPON ADR B 113 16600 SHS DEFINED 1 NONE 896047107 TRIBUNE CO NEW COM 124 4539 SHS DEFINED 1 SOLE 900111204 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 1537 72244 SHS DEFINED 1 NONE 902494103 TYSON FOODS INC CL A 161 9000 SHS DEFINED 1 NONE 902494103 TYSON FOODS INC CL A 1233 69100 SHS DEFINED 1 SOLE 902653104 UDR INC COM 112 4600 SHS DEFINED 1 NONE 902653104 UDR INC COM 628 25800 SHS DEFINED 1 SOLE 902911106 UST INC COM 30 600 SHS DEFINED 1 NONE 902911106 UST INC COM 585 11800 SHS DEFINED 1 SOLE 902973304 US BANCORP DEL COM NEW 2134 65600 SHS DEFINED 1 NONE 902973304 US BANCORP DEL COM NEW 14852 456560 SHS DEFINED 1 SOLE 903914109 ULTRA PETROLEUM CORP COM 713 11488 SHS DEFINED 1 NONE 903914109 ULTRA PETROLEUM CORP COM 1892 30500 SHS DEFINED 1 SOLE 907818108 UNION PAC CORP COM 972 8600 SHS DEFINED 1 NONE 907818108 UNION PAC CORP COM 7609 67300 SHS DEFINED 1 SOLE 908906100 UNIONBANCAL CORP COM 129 2200 SHS DEFINED 1 NONE 908906100 UNIONBANCAL CORP COM 666 11400 SHS DEFINED 1 SOLE 909214108 UNISYS CORP COM 87 13200 SHS DEFINED 1 NONE 909214108 UNISYS CORP COM 863 130300 SHS DEFINED 1 SOLE 911312106 UNITED PARCEL SERVICE INC CL B 1855 24700 SHS DEFINED 1 NONE 911312106 UNITED PARCEL SERVICE INC CL B 16004 213100 SHS DEFINED 1 SOLE
Page 20 912909108 UNITED STATES STL CORP NEW COM 424 4000 SHS DEFINED 1 NONE 912909108 UNITED STATES STL CORP NEW COM 3337 31500 SHS DEFINED 1 SOLE 913017109 UNITED TECHNOLOGIES CORP COM 2535 31500 SHS DEFINED 1 NONE 913017109 UNITED TECHNOLOGIES CORP COM 19838 246490 SHS DEFINED 1 SOLE 918204108 V F CORP COM 234 2900 SHS DEFINED 1 NONE 918204108 V F CORP COM 1922 23800 SHS DEFINED 1 SOLE 920253101 VALMONT INDS INC COM 5261 62000 SHS DEFINED 1 NONE 920253101 VALMONT INDS INC COM 34339 404700 SHS DEFINED 1 SOLE 929042109 VORNADO RLTY TR SH BEN INT 503 4600 SHS DEFINED 1 NONE 929042109 VORNADO RLTY TR SH BEN INT 3838 35100 SHS DEFINED 1 SOLE 929160109 VULCAN MATLS CO COM 285 3200 SHS DEFINED 1 NONE 929160109 VULCAN MATLS CO COM 2222 24921 SHS DEFINED 1 SOLE 929903102 WACHOVIA CORP NEW COM 3218 64170 SHS DEFINED 1 NONE 929903102 WACHOVIA CORP NEW COM 26554 529487 SHS DEFINED 1 SOLE 931142103 WAL MART STORES INC COM 6290 144100 SHS DEFINED 1 NONE 931142103 WAL MART STORES INC COM 27945 640198 SHS DEFINED 1 SOLE 931422109 WALGREEN CO COM 2213 46853 SHS DEFINED 1 NONE 931422109 WALGREEN CO COM 13308 281700 SHS DEFINED 1 SOLE 934390402 WARNACO GROUP INC COM NEW 7953 203557 SHS DEFINED 1 NONE 934390402 WARNACO GROUP INC COM NEW 15558 398200 SHS DEFINED 1 SOLE 939322103 WASHINGTON MUT INC COM 1067 30222 SHS DEFINED 1 NONE 939322103 WASHINGTON MUT INC COM 8797 249140 SHS DEFINED 1 SOLE 939640108 WASHINGTON POST CO CL B 148 184 SHS DEFINED 1 NONE 939640108 WASHINGTON POST CO CL B 1708 2127 SHS DEFINED 1 SOLE 941053100 WASTE CONNECTIONS INC COM 4026 126750 SHS DEFINED 1 NONE 941053100 WASTE CONNECTIONS INC COM 28637 901675 SHS DEFINED 1 SOLE 941848103 WATERS CORP COM 214 3200 SHS DEFINED 1 NONE 941848103 WATERS CORP COM 1747 26100 SHS DEFINED 1 SOLE 942683103 WATSON PHARMACEUTICALS INC COM 214 6600 SHS DEFINED 1 SOLE 942749102 WATTS WATER TECHNOLOGIES INC CL A 7746 252300 SHS DEFINED 1 NONE 942749102 WATTS WATER TECHNOLOGIES INC CL A 51846 1688800 SHS DEFINED 1 SOLE 949746101 WELLS FARGO & CO NEW COM 3804 106800 SHS DEFINED 1 NONE 949746101 WELLS FARGO & CO NEW COM 29598 830925 SHS DEFINED 1 SOLE 950590109 WENDYS INTL INC COM 98 2800 SHS DEFINED 1 NONE 950590109 WENDYS INTL INC COM 883 25300 SHS DEFINED 1 SOLE 958102105 WESTERN DIGITAL CORP COM 203 8000 SHS DEFINED 1 NONE 958102105 WESTERN DIGITAL CORP COM 1193 47100 SHS DEFINED 1 SOLE 959802109 WESTERN UN CO COM 4788 228309 SHS DEFINED 1 NONE 959802109 WESTERN UN CO COM 11451 546044 SHS DEFINED 1 SOLE 962166104 WEYERHAEUSER CO COM 522 7225 SHS DEFINED 1 NONE 962166104 WEYERHAEUSER CO COM 4257 58875 SHS DEFINED 1 SOLE 963320106 WHIRLPOOL CORP COM 2690 30193 SHS DEFINED 1 NONE 963320106 WHIRLPOOL CORP COM 16603 186342 SHS DEFINED 1 SOLE 966837106 WHOLE FOODS MKT INC COM 230 4700 SHS DEFINED 1 NONE 966837106 WHOLE FOODS MKT INC COM 2776 56700 SHS DEFINED 1 SOLE 969457100 WILLIAMS COS INC DEL COM 1399 41082 SHS DEFINED 1 NONE 969457100 WILLIAMS COS INC DEL COM 21814 640458 SHS DEFINED 1 SOLE 969904101 WILLIAMS SONOMA INC COM 101 3100 SHS DEFINED 1 NONE 969904101 WILLIAMS SONOMA INC COM 610 18700 SHS DEFINED 1 SOLE 976657106 WISCONSIN ENERGY CORP COM 185 4100 SHS DEFINED 1 NONE 976657106 WISCONSIN ENERGY CORP COM 1067 23700 SHS DEFINED 1 SOLE 982526105 WRIGLEY WM JR CO COM 408 6350 SHS DEFINED 1 NONE 982526105 WRIGLEY WM JR CO COM 3305 51450 SHS DEFINED 1 SOLE
Page 21 983024100 WYETH COM 12000 269369 SHS DEFINED 1 NONE 983024100 WYETH COM 31137 698928 SHS DEFINED 1 SOLE 983134107 WYNN RESORTS LTD COM 299 1900 SHS DEFINED 1 NONE 983134107 WYNN RESORTS LTD COM 1749 11100 SHS DEFINED 1 SOLE 983759101 XM SATELLITE RADIO HLDGS INC CL A 133 9400 SHS DEFINED 1 NONE 983759101 XM SATELLITE RADIO HLDGS INC CL A 743 52400 SHS DEFINED 1 SOLE 983919101 XILINX INC COM 259 9900 SHS DEFINED 1 NONE 983919101 XILINX INC COM 2099 80300 SHS DEFINED 1 SOLE 984121103 XEROX CORP COM 557 32100 SHS DEFINED 1 NONE 984121103 XEROX CORP COM 4984 287400 SHS DEFINED 1 SOLE 984332106 YAHOO INC COM 4494 167428 SHS DEFINED 1 NONE 984332106 YAHOO INC COM 15016 559394 SHS DEFINED 1 SOLE 987184108 YORK WTR CO COM 237 14100 SHS DEFINED 1 NONE 987184108 YORK WTR CO COM 3789 225000 SHS DEFINED 1 SOLE 988498101 YUM BRANDS INC COM 579 17100 SHS DEFINED 1 NONE 988498101 YUM BRANDS INC COM 4658 137700 SHS DEFINED 1 SOLE 989701107 ZIONS BANCORPORATION COM 234 3400 SHS DEFINED 1 NONE 989701107 ZIONS BANCORPORATION COM 1909 27800 SHS DEFINED 1 SOLE 26483E100 DUN & BRADSTREET CORP DEL NE COM 178 1800 SHS DEFINED 1 NONE 26483E100 DUN & BRADSTREET CORP DEL NE COM 1262 12800 SHS DEFINED 1 SOLE 71646E100 PETROCHINA CO LTD SPONSORED ADR 32 170 SHS DEFINED 1 NONE 71646E100 PETROCHINA CO LTD SPONSORED ADR 185 1000 SHS DEFINED 1 SOLE 22282E102 COVANTA HLDG CORP COM 21443 874858 SHS DEFINED 1 NONE 22282E102 COVANTA HLDG COR COM 134293 5479126 SHS DEFINED 1 SOLE 92343E102 VERISIGN INC COM 273 8100 SHS DEFINED 1 NONE 92343E102 VERISIGN INC COM 9974 295600 SHS DEFINED 1 SOLE 03073E105 AMERISOURCEBERGEN CORP COM 286 6300 SHS DEFINED 1 NONE 03073E105 AMERISOURCEBERGEN CORP COM 2239 49400 SHS DEFINED 1 SOLE 65248E104 NEWS CORP CL A 1357 61700 SHS DEFINED 1 NONE 65248E104 NEWS CORP CL A 11228 510612 SHS DEFINED 1 SOLE 02553E106 AMERICAN EAGLE OUTFITTERS NE COM 189 7200 SHS DEFINED 1 NONE 02553E106 AMERICAN EAGLE OUTFITTERS NE COM 1033 39250 SHS DEFINED 1 SOLE 29078E105 EMBARQ CORP COM 11328 203748 SHS DEFINED 1 SOLE 29078E105 EMBARQ CORP COM 123707 2224952 SHS DEFINED 1 NONE 87612E106 TARGET CORP COM 1723 27100 SHS DEFINED 1 NONE 87612E106 TARGET CORP COM 14113 222000 SHS DEFINED 1 SOLE 67019E107 NSTAR COM 12756 366450 SHS DEFINED 1 SOLE 67019E107 NSTAR COM 180490 5185000 SHS DEFINED 1 NONE 90458E107 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 1877 14268 SHS DEFINED 2 SHARED 90458E107 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 25821 196284 SHS DEFINED 1 NONE 90458E107 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 50243 381932 SHS DEFINED 1 SOLE 62886E108 NCR CORP NEW COM 30 600 SHS DEFINED 1 NONE 62886E108 NCR CORP NEW COM 687 13800 SHS DEFINED 1 SOLE 89417E109 TRAVELERS COMPANIES INC COM 1123 22300 SHS DEFINED 1 NONE 89417E109 TRAVELERS COMPANIES INC COM 8800 174807 SHS DEFINED 1 SOLE 65248E203 NEWS CORP CL B 351 15000 SHS DEFINED 1 NONE 65248E203 NEWS CORP CL B 2080 88907 SHS DEFINED 1 SOLE 00130H105 AES CORP COM 435 21700 SHS DEFINED 1 NONE 00130H105 AES CORP COM 3419 170600 SHS DEFINED 1 SOLE 00163T109 AMB PROPERTY CORP COM 209 3500 SHS DEFINED 1 NONE 00163T109 AMB PROPERTY CORP COM 1190 19900 SHS DEFINED 1 SOLE 00206R102 AT&T INC COM 141166 3336471 SHS DEFINED 1 SOLE 00206R102 AT&T INC COM 889136 21014790 SHS DEFINED 1 NONE
Page 22 00724F101 ADOBE SYS INC COM 865 19800 SHS DEFINED 1 NONE 00724F101 ADOBE SYS INC COM 12753 292100 SHS DEFINED 1 SOLE 00751Y106 ADVANCE AUTO PARTS INC COM 116 3450 SHS DEFINED 1 NONE 00751Y106 ADVANCE AUTO PARTS INC COM 703 20950 SHS DEFINED 1 SOLE 00817Y108 AETNA INC NEW COM 950 17500 SHS DEFINED 1 NONE 00817Y108 AETNA INC NEW COM 7273 134020 SHS DEFINED 1 SOLE 00846U101 AGILENT TECHNOLOGIES INC COM 524 14200 SHS DEFINED 1 NONE 00846U101 AGILENT TECHNOLOGIES INC COM 3864 104784 SHS DEFINED 1 SOLE 00971T101 AKAMAI TECHNOLOGIES INC COM 144 5000 SHS DEFINED 1 NONE 00971T101 AKAMAI TECHNOLOGIES INC COM 1129 39300 SHS DEFINED 1 SOLE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 341 3100 SHS DEFINED 1 NONE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 2677 24350 SHS DEFINED 1 SOLE 01903Q108 ALLIED CAP CORP NEW COM 144 4900 SHS DEFINED 1 NONE 01903Q108 ALLIED CAP CORP NEW COM 832 28300 SHS DEFINED 1 SOLE 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 3531 107737 SHS DEFINED 1 NONE 02209S103 ALTRIA GROUP INC COM 4895 70400 SHS DEFINED 1 NONE 02209S103 ALTRIA GROUP INC COM 38262 550300 SHS DEFINED 1 SOLE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 1530 23903 SHS DEFINED 2 SHARED 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 75132 1173942 SHS DEFINED 1 NONE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 123009 1922020 SHS DEFINED 1 SOLE 03076C106 AMERIPRISE FINL INC COM 499 7900 SHS DEFINED 1 NONE 03076C106 AMERIPRISE FINL INC COM 3841 60860 SHS DEFINED 1 SOLE 03748R101 APARTMENT INVT & MGMT CO CL A 131 2900 SHS DEFINED 1 NONE 03748R101 APARTMENT INVT & MGMT CO CL A 1119 24800 SHS DEFINED 1 SOLE 03836W103 AQUA AMERICA INC COM 15847 698700 SHS DEFINED 1 NONE 03836W103 AQUA AMERICA INC COM 110620 4877408 SHS DEFINED 1 SOLE 04621X108 ASSURANT INC COM 21 400 SHS DEFINED 1 NONE 04621X108 ASSURANT INC COM 369 6900 SHS DEFINED 1 SOLE 05329W102 AUTONATION INC COM 99 5604 SHS DEFINED 1 NONE 05329W102 AUTONATION INC COM 736 41507 SHS DEFINED 1 SOLE 05356X403 AVENTINE RENEWABLE ENERGY COM 182 17261 SHS DEFINED 1 NONE 05356X403 AVENTINE RENEWABLE ENERGY COM 5041 476881 SHS DEFINED 1 SOLE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 26 1126 SHS DEFINED 1 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 302 12958 SHS DEFINED 1 SOLE 05961W105 BANCO MACRO SA SPON ADR B 394 13400 SHS DEFINED 2 SHARED 05961W105 BANCO MACRO SA SPON ADR B 6255 212680 SHS DEFINED 1 NONE 05961W105 BANCO MACRO SA SPON ADR B 6808 231500 SHS DEFINED 1 SOLE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 370 7318 SHS DEFINED 1 SOLE 06985P100 BASIC ENERGY SVCS INC NEW COM 1354 64400 SHS DEFINED 1 SOLE 07011T306 BASIN WTR INC COM 10125 855866 SHS DEFINED 1 SOLE 09062X103 BIOGEN IDEC INC COM 5061 76295 SHS DEFINED 1 SOLE 09062X103 BIOGEN IDEC INC COM 9961 150173 SHS DEFINED 1 NONE 09656A105 BMB MUNAI INC COM 3268 583600 SHS DEFINED 1 SOLE 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 87 4600 SHS DEFINED 1 NONE 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 471 24875 SHS DEFINED 1 SOLE 12189T104 BURLINGTON NORTHN SANTA FE C COM 958 11800 SHS DEFINED 1 NONE 12189T104 BURLINGTON NORTHN SANTA FE C COM 7253 89358 SHS DEFINED 1 SOLE 12497T101 CB RICHARD ELLIS GROUP INC CL A 189 6800 SHS DEFINED 1 NONE 12497T101 CB RICHARD ELLIS GROUP INC CL A 963 34577 SHS DEFINED 1 SOLE 12512N105 C D W CORP COM 192 2200 SHS DEFINED 1 NONE 12512N105 C D W CORP COM 1160 13300 SHS DEFINED 1 SOLE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 33 600 SHS DEFINED 1 NONE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 700 12900 SHS DEFINED 1 SOLE
Page 23 12572Q105 CME GROUP INC COM 991 1687 SHS DEFINED 1 NONE 12572Q105 CME GROUP INC COM 7612 12960 SHS DEFINED 1 SOLE 12642X106 CTC MEDIA INC COM 558 25399 SHS DEFINED 1 NONE 12642X106 CTC MEDIA INC COM 9412 428597 SHS DEFINED 1 SOLE 12673P105 CA INC COM 358 13912 SHS DEFINED 1 NONE 12673P105 CA INC COM 2973 115600 SHS DEFINED 1 SOLE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 276 7900 SHS DEFINED 1 NONE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 1632 46700 SHS DEFINED 1 SOLE 13342B105 CAMERON INTERNATIONAL CORP COM 360 3900 SHS DEFINED 1 NONE 13342B105 CAMERON INTERNATIONAL CORP COM 2187 23700 SHS DEFINED 1 SOLE 14040H105 CAPITAL ONE FINL CORP COM 921 13866 SHS DEFINED 1 NONE 14040H105 CAPITAL ONE FINL CORP COM 12895 194120 SHS DEFINED 1 SOLE 14149Y108 CARDINAL HEALTH INC COM 819 13100 SHS DEFINED 1 NONE 14149Y108 CARDINAL HEALTH INC COM 6488 103750 SHS DEFINED 1 SOLE 14159U202 CARDIOME PHARMA CORP COM NEW 3111 329600 SHS DEFINED 1 NONE 15189T107 CENTERPOINT ENERGY INC COM 17393 1085002 SHS DEFINED 1 SOLE 15189T107 CENTERPOINT ENERGY INC COM 250921 15653200 SHS DEFINED 1 NONE 17275R102 CISCO SYS INC COM 28897 872240 SHS DEFINED 1 NONE 17275R102 CISCO SYS INC COM 100349 3028954 SHS DEFINED 1 SOLE 17285T106 CITADEL BROADCASTING CORP COM 1 229 SHS DEFINED 1 SOLE 17453B101 CITIZENS COMMUNICATIONS CO COM 306 21400 SHS DEFINED 1 SOLE 20030N101 COMCAST CORP NEW CL A 1590 65750 SHS DEFINED 1 NONE 20030N101 COMCAST CORP NEW CL A 14069 581863 SHS DEFINED 1 SOLE 20030N200 COMCAST CORP NEW CL A SPL 849 35450 SHS DEFINED 1 NONE 20030N200 COMCAST CORP NEW CL A SPL 4977 207700 SHS DEFINED 1 SOLE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 427 8640 SHS DEFINED 1 SOLE 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 420 5741 SHS DEFINED 2 SHARED 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 1514 20700 SHS DEFINED 1 SOLE 20825C104 CONOCOPHILLIPS COM 465 5300 SHS DEFINED 1 NONE 20825C104 CONOCOPHILLIPS COM 10683 121711 SHS DEFINED 1 SOLE 20854P109 CONSOL ENERGY INC COM 270 5800 SHS DEFINED 1 NONE 20854P109 CONSOL ENERGY INC COM 2181 46800 SHS DEFINED 1 SOLE 21036P108 CONSTELLATION BRANDS INC CL A 150 6200 SHS DEFINED 1 NONE 21036P108 CONSTELLATION BRANDS INC CL A 1395 57600 SHS DEFINED 1 SOLE 22160K105 COSTCO WHSL CORP NEW COM 939 15300 SHS DEFINED 1 NONE 22160K105 COSTCO WHSL CORP NEW COM 7076 115300 SHS DEFINED 1 SOLE 23331A109 D R HORTON INC COM 132 10300 SHS DEFINED 1 NONE 23331A109 D R HORTON INC COM 919 71698 SHS DEFINED 1 SOLE 23918K108 DAVITA INC COM 2167 34300 SHS DEFINED 1 NONE 23918K108 DAVITA INC COM 16348 258747 SHS DEFINED 1 SOLE 24702R101 DELL INC COM 1987 72000 SHS DEFINED 1 NONE 24702R101 DELL INC COM 16422 595000 SHS DEFINED 1 SOLE 25179M103 DEVON ENERGY CORP NEW COM 1165 14000 SHS DEFINED 1 NONE 25179M103 DEVON ENERGY CORP NEW COM 9601 115400 SHS DEFINED 1 SOLE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 249 2200 SHS DEFINED 1 NONE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 1575 13900 SHS DEFINED 1 SOLE 25388B104 DIGITAL RIV INC COM 8634 192933 SHS DEFINED 1 SOLE 25459L106 DIRECTV GROUP INC COM 599 24659 SHS DEFINED 1 NONE 25459L106 DIRECTV GROUP INC COM 4635 190908 SHS DEFINED 1 SOLE 25468Y107 DISCOVERY HOLDING CO CL A COM 279 9660 SHS DEFINED 1 NONE 25468Y107 DISCOVERY HOLDING CO CL A COM 1589 55082 SHS DEFINED 1 SOLE 25746U109 DOMINION RES INC VA NEW COM 835 9900 SHS DEFINED 1 NONE 25746U109 DOMINION RES INC VA NEW COM 6511 77241 SHS DEFINED 1 SOLE
Page 24 26441C105 DUKE ENERGY CORP NEW COM 21353 1142500 SHS DEFINED 1 SOLE 26441C105 DUKE ENERGY CORP NEW COM 304464 16290212 SHS DEFINED 1 NONE 26817G102 DYNEGY INC DEL CL A 150 16262 SHS DEFINED 1 NONE 26817G102 DYNEGY INC DEL CL A 1074 116200 SHS DEFINED 1 SOLE 26874Q100 ENSCO INTL INC COM 286 5100 SHS DEFINED 1 NONE 26874Q100 ENSCO INTL INC COM 2233 39800 SHS DEFINED 1 SOLE 26875P101 EOG RES INC COM 586 8100 SHS DEFINED 1 NONE 26875P101 EOG RES INC COM 4600 63600 SHS DEFINED 1 SOLE 28336L109 EL PASO CORP COM 13678 806000 SHS DEFINED 1 NONE 28336L109 EL PASO CORP COM 39209 2310457 SHS DEFINED 1 SOLE 29244T101 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 858 19987 SHS DEFINED 1 SOLE 29266M109 ENERGY EAST CORP COM 130 4800 SHS DEFINED 1 NONE 29266M109 ENERGY EAST CORP COM 849 31400 SHS DEFINED 1 SOLE 29266R108 ENERGIZER HLDGS INC COM 211 1900 SHS DEFINED 1 NONE 29266R108 ENERGIZER HLDGS INC COM 1219 11000 SHS DEFINED 1 SOLE 29274F104 ENERSIS S A SPONSORED ADR 1786 100674 SHS DEFINED 1 SOLE 29274F104 ENERSIS S A SPONSORED ADR 2712 152900 SHS DEFINED 1 NONE 29364G103 ENTERGY CORP NEW COM 25167 232400 SHS DEFINED 1 SOLE 29364G103 ENTERGY CORP NEW COM 313153 2891800 SHS DEFINED 1 NONE 29444U502 EQUINIX INC COM NEW 1730 19500 SHS DEFINED 1 SOLE 29476L107 EQUITY RESIDENTIAL SH BEN INT 398 9400 SHS DEFINED 1 NONE 29476L107 EQUITY RESIDENTIAL SH BEN INT 3224 76100 SHS DEFINED 1 SOLE 30033R108 EVERGREEN SOLAR INC COM 32 3600 SHS DEFINED 1 SOLE 30161N101 EXELON CORP COM 70533 935944 SHS DEFINED 1 SOLE 30161N101 EXELON CORP COM 687539 9123389 SHS DEFINED 1 NONE 30212P105 EXPEDIA INC DEL COM 193 6050 SHS DEFINED 1 NONE 30212P105 EXPEDIA INC DEL COM 1329 41700 SHS DEFINED 1 SOLE 30225X103 EXTERRAN HLDGS INC COM 161 2000 SHS DEFINED 1 NONE 30225X103 EXTERRAN HLDGS INC COM 948 11800 SHS DEFINED 1 SOLE 30231G102 EXXON MOBIL CORP COM 28966 312941 SHS DEFINED 1 NONE 30231G102 EXXON MOBIL CORP COM 140687 1519950 SHS DEFINED 1 SOLE 30249U101 FMC TECHNOLOGIES INC COM 242 4200 SHS DEFINED 1 NONE 30249U101 FMC TECHNOLOGIES INC COM 1505 26100 SHS DEFINED 1 SOLE 31428X106 FEDEX CORP COM 4572 43650 SHS DEFINED 1 NONE 31428X106 FEDEX CORP COM 8338 79600 SHS DEFINED 1 SOLE 31620M106 FIDELITY NATL INFORMATION SV COM 289 6503 SHS DEFINED 1 NONE 31620M106 FIDELITY NATL INFORMATION SV COM 2147 48398 SHS DEFINED 1 SOLE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 138 7896 SHS DEFINED 1 NONE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 729 41697 SHS DEFINED 1 SOLE 31787A101 FINISAR COM 6420 2292800 SHS DEFINED 1 SOLE 33938T104 FLEXIBLE SOLUTIONS INTL INC COM 438 218900 SHS DEFINED 1 NONE 33938T104 FLEXIBLE SOLUTIONS INTL INC COM 2222 1111100 SHS DEFINED 1 SOLE 34354P105 FLOWSERVE CORP COM 7316 96036 SHS DEFINED 1 NONE 34354P105 FLOWSERVE CORP COM 10771 141390 SHS DEFINED 1 SOLE 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 1336 23026 SHS DEFINED 2 SHARED 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 14771 254586 SHS DEFINED 1 NONE 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 35697 615261 SHS DEFINED 1 SOLE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 1355 12919 SHS DEFINED 1 NONE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 10388 99033 SHS DEFINED 1 SOLE 35952H106 FUELCELL ENERGY INC COM 174 19620 SHS DEFINED 1 NONE 35952H106 FUELCELL ENERGY INC COM 3917 440615 SHS DEFINED 1 SOLE 37247D106 GENWORTH FINL INC COM CL A 464 15100 SHS DEFINED 1 NONE 37247D106 GENWORTH FINL INC COM CL A 2999 97600 SHS DEFINED 1 SOLE
Page 25 38141G104 GOLDMAN SACHS GROUP INC COM 7792 35949 SHS DEFINED 1 NONE 38141G104 GOLDMAN SACHS GROUP INC COM 21306 98300 SHS DEFINED 1 SOLE 38259P508 GOOGLE INC CL A 9806 17286 SHS DEFINED 1 NONE 38259P508 GOOGLE INC CL A 34513 60840 SHS DEFINED 1 SOLE 38821G101 GRANT PRIDECO INC COM 240 4400 SHS DEFINED 1 NONE 38821G101 GRANT PRIDECO INC COM 1347 24700 SHS DEFINED 1 SOLE 40049J206 GRUPO TELEVISA SA DE CV SP ADR REP ORD 471 19500 SHS DEFINED 2 SHARED 40049J206 GRUPO TELEVISA SA DE CV SP ADR REP ORD 1233 51000 SHS DEFINED 1 SOLE 40414L109 HCP INC COM 232 7000 SHS DEFINED 1 NONE 40414L109 HCP INC COM 1310 39500 SHS DEFINED 1 SOLE 42222G108 HEALTH NET INC COM 216 4000 SHS DEFINED 1 NONE 42222G108 HEALTH NET INC COM 1270 23500 SHS DEFINED 1 SOLE 42805T105 HERTZ GLOBAL HOLDINGS INC COM 109 4800 SHS DEFINED 1 NONE 42805T105 HERTZ GLOBAL HOLDINGS INC COM 675 29700 SHS DEFINED 1 SOLE 42809H107 HESS CORP COM 645 9700 SHS DEFINED 1 NONE 42809H107 HESS CORP COM 4720 70951 SHS DEFINED 1 SOLE 44107P104 HOST HOTELS & RESORTS INC COM 412 18352 SHS DEFINED 1 NONE 44107P104 HOST HOTELS & RESORTS INC COM 3072 136910 SHS DEFINED 1 SOLE 44919P300 IAC INTERACTIVECORP COM NEW 200 6750 SHS DEFINED 1 NONE 44919P300 IAC INTERACTIVECORP COM NEW 1535 51750 SHS DEFINED 1 SOLE 45031U101 ISTAR FINL INC COM 153 4500 SHS DEFINED 1 NONE 45031U101 ISTAR FINL INC COM 840 24700 SHS DEFINED 1 SOLE 45104G104 ICICI BK LTD ADR 585 11100 SHS DEFINED 2 SHARED 45104G104 ICICI BK LTD ADR 2404 45600 SHS DEFINED 1 NONE 45104G104 ICICI BK LTD ADR 7528 142800 SHS DEFINED 1 SOLE 45167R104 IDEX CORP COM 7988 219500 SHS DEFINED 1 SOLE 45245W109 IMCLONE SYS INC COM 10416 251961 SHS DEFINED 1 NONE 45822P105 INTEGRYS ENERGY GROUP INC COM 235 4580 SHS DEFINED 1 SOLE 45865V100 INTERCONTINENTALEXCHANGE INC COM 273 1800 SHS DEFINED 1 NONE 45865V100 INTERCONTINENTALEXCHANGE INC COM 2218 14600 SHS DEFINED 1 SOLE 45884X103 INTERMUNE INC COM 5315 277817 SHS DEFINED 1 NONE 46069S109 INTERSIL CORP CL A 144 4300 SHS DEFINED 1 NONE 46069S109 INTERSIL CORP CL A 963 28800 SHS DEFINED 1 SOLE 46185R100 INVITROGEN CORP COM 842 10300 SHS DEFINED 1 SOLE 46185R100 INVITROGEN CORP COM 7969 97500 SHS DEFINED 1 NONE 46612J507 JDS UNIPHASE CORP COM PAR $0.01 7151 478029 SHS DEFINED 1 NONE 46612J507 JDS UNIPHASE CORP COM PAR $0.01 31617 2113426 SHS DEFINED 1 SOLE 46625H100 JP MORGAN CHASE & CO COM 5273 115080 SHS DEFINED 1 NONE 46625H100 JP MORGAN CHASE & CO COM 43556 950586 SHS DEFINED 1 SOLE 47102X105 JANUS CAP GROUP INC COM 187 6600 SHS DEFINED 1 NONE 47102X105 JANUS CAP GROUP INC COM 1408 49800 SHS DEFINED 1 SOLE 48203R104 JUNIPER NETWORKS INC COM 681 18600 SHS DEFINED 1 NONE 48203R104 JUNIPER NETWORKS INC COM 5111 139600 SHS DEFINED 1 SOLE 48268K101 KT CORP SPONSORED ADR 737 29400 SHS DEFINED 1 SOLE 48666K109 KB HOME COM 75 3000 SHS DEFINED 1 NONE 48666K109 KB HOME COM 476 19000 SHS DEFINED 1 SOLE 49446R109 KIMCO REALTY CORP COM 348 7700 SHS DEFINED 1 NONE 49446R109 KIMCO REALTY CORP COM 2762 61100 SHS DEFINED 1 SOLE 50075N104 KRAFT FOODS INC CL A 2109 61110 SHS DEFINED 1 NONE 50075N104 KRAFT FOODS INC CL A 14999 434615 SHS DEFINED 1 SOLE 50183L107 LDK SOLAR CO LTD SPONSORED ADR 353 5122 SHS DEFINED 1 NONE 50183L107 LDK SOLAR CO LTD SPONSORED ADR 7971 115689 SHS DEFINED 1 SOLE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 321 4100 SHS DEFINED 1 NONE
Page 26 50540R409 LABORATORY CORP AMER HLDGS COM NEW 2394 30600 SHS DEFINED 1 SOLE 52729N100 LEVEL 3 COMMUNICATIONS INC COM 214 46000 SHS DEFINED 1 NONE 52729N100 LEVEL 3 COMMUNICATIONS INC COM 1422 305800 SHS DEFINED 1 SOLE 53071M104 LIBERTY MEDIA HLDG CORP INT COM SER A 402 20950 SHS DEFINED 1 NONE 53071M104 LIBERTY MEDIA HLDG CORP INT COM SER A 2412 125583 SHS DEFINED 1 SOLE 53071M302 LIBERTY MEDIA HLDG CORP CAP COM SER A 523 4190 SHS DEFINED 1 NONE 53071M302 LIBERTY MEDIA HLDG CORP CAP COM SER A 3173 25415 SHS DEFINED 1 SOLE 55261F104 M & T BK CORP COM 238 2300 SHS DEFINED 1 NONE 55261F104 M & T BK CORP COM 1841 17800 SHS DEFINED 1 SOLE 55262C100 MBIA INC COM 281 4600 SHS DEFINED 1 NONE 55262C100 MBIA INC COM 2112 34600 SHS DEFINED 1 SOLE 55306N104 MKS INSTRUMENT INC COM 2646 139093 SHS DEFINED 1 NONE 55306N104 MKS INSTRUMENT INC COM 5902 310300 SHS DEFINED 1 SOLE 55616P104 MACYS INC COM 511 15800 SHS DEFINED 1 NONE 55616P104 MACYS INC COM 3871 119762 SHS DEFINED 1 SOLE 56418H100 MANPOWER INC COM 180 2800 SHS DEFINED 1 NONE 56418H100 MANPOWER INC COM 1152 17900 SHS DEFINED 1 SOLE 57636Q104 MASTERCARD INC CL A 340 2300 SHS DEFINED 1 NONE 57636Q104 MASTERCARD INC CL A 1258 8500 SHS DEFINED 1 SOLE 57772K101 MAXIM INTEGRATED PRODS INC COM 311 10600 SHS DEFINED 1 NONE 57772K101 MAXIM INTEGRATED PRODS INC COM 1928 65700 SHS DEFINED 1 SOLE 58155Q103 MCKESSON CORP COM 582 9900 SHS DEFINED 1 NONE 58155Q103 MCKESSON CORP COM 4561 77581 SHS DEFINED 1 SOLE 58405U102 MEDCO HEALTH SOLUTIONS INC COM 841 9300 SHS DEFINED 1 NONE 58405U102 MEDCO HEALTH SOLUTIONS INC COM 6564 72618 SHS DEFINED 1 SOLE 59156R108 METLIFE INC COM 1750 25100 SHS DEFINED 1 NONE 59156R108 METLIFE INC COM 14575 209023 SHS DEFINED 1 SOLE 60467R100 MIRANT CORP NEW COM 342 8400 SHS DEFINED 1 NONE 60467R100 MIRANT CORP NEW COM 2087 51300 SHS DEFINED 1 SOLE 60871R209 MOLSON COORS BREWING CO CL B 20 200 SHS DEFINED 1 NONE 60871R209 MOLSON COORS BREWING CO CL B 508 5101 SHS DEFINED 1 SOLE 61166W101 MONSANTO CO NEW COM 9260 108000 SHS DEFINED 1 NONE 61166W101 MONSANTO CO NEW COM 12037 140390 SHS DEFINED 1 SOLE 61945A107 MOSAIC CO COM 2736 51122 SHS DEFINED 1 NONE 61945A107 MOSAIC CO COM 7449 139182 SHS DEFINED 1 SOLE 62855J104 MYRIAD GENETICS INC COM 6717 128800 SHS DEFINED 1 NONE 62913F201 NII HLDGS INC CL B NEW 444 5400 SHS DEFINED 1 NONE 62913F201 NII HLDGS INC CL B NEW 2604 31700 SHS DEFINED 1 SOLE 62944T105 NVR INC COM 77 164 SHS DEFINED 1 NONE 62944T105 NVR INC COM 452 962 SHS DEFINED 1 SOLE 62948N104 NYMEX HOLDINGS INC COM 404 3100 SHS DEFINED 1 NONE 62948N104 NYMEX HOLDINGS INC COM 2278 17500 SHS DEFINED 1 SOLE 62985Q101 NALCO HOLDING COMPANY COM 16296 549610 SHS DEFINED 1 NONE 62985Q101 NALCO HOLDING COMPANY COM 92320 3113649 SHS DEFINED 1 SOLE 63936L100 NAVTEQ CORP COM 281 3600 SHS DEFINED 1 NONE 63936L100 NAVTEQ CORP COM 1606 20600 SHS DEFINED 1 SOLE 64110W102 NETEASE COM INC SPONSORED ADR 10805 639326 SHS DEFINED 1 SOLE 64120L104 NETWORK APPLIANCE INC COM 326 12100 SHS DEFINED 1 NONE 64120L104 NETWORK APPLIANCE INC COM 2543 94500 SHS DEFINED 1 SOLE 65473P105 NISOURCE INC COM 161 8400 SHS DEFINED 1 NONE 65473P105 NISOURCE INC COM 2108 110113 SHS DEFINED 1 SOLE 67066G104 NVIDIA CORP COM 631 17400 SHS DEFINED 1 NONE 67066G104 NVIDIA CORP COM 4999 137950 SHS DEFINED 1 SOLE
Page 27 67622P101 OFFICEMAX INC DEL COM 158 4600 SHS DEFINED 1 SOLE 68370R109 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 537 19851 SHS DEFINED 2 SHARED 68370R109 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 548 20252 SHS DEFINED 1 NONE 68370R109 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 1483 54828 SHS DEFINED 1 SOLE 68375V105 OPNEXT INC COM 8247 710931 SHS DEFINED 1 SOLE 68389X105 ORACLE CORP COM 3100 143176 SHS DEFINED 1 NONE 68389X105 ORACLE CORP COM 23774 1098101 SHS DEFINED 1 SOLE 69329Y104 PDL BIOPHARMA INC COM 82 3800 SHS DEFINED 1 NONE 69329Y104 PDL BIOPHARMA INC COM 465 21500 SHS DEFINED 1 SOLE 69331C108 PG&E CORP COM 1160 24270 SHS DEFINED 1 NONE 69331C108 PG&E CORP COM 18037 377339 SHS DEFINED 1 SOLE 69344M101 PMI GROUP INC COM 98 3000 SHS DEFINED 1 NONE 69344M101 PMI GROUP INC COM 595 18200 SHS DEFINED 1 SOLE 69351T106 PPL CORP COM 583 12600 SHS DEFINED 1 NONE 69351T106 PPL CORP COM 4690 101300 SHS DEFINED 1 SOLE 71646M102 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 52 5200 SHS DEFINED 1 NONE 71646M102 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 138 13700 SHS DEFINED 1 SOLE 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 3505 54170 SHS DEFINED 2 SHARED 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 107225 1657265 SHS DEFINED 1 NONE 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 199397 3081872 SHS DEFINED 1 SOLE 71715B409 PHARMION CORP COM 4633 100400 SHS DEFINED 1 NONE 74005P104 PRAXAIR INC COM 880 10500 SHS DEFINED 1 NONE 74005P104 PRAXAIR INC COM 7689 91800 SHS DEFINED 1 SOLE 74144T108 PRICE T ROWE GROUP INC COM 462 8300 SHS DEFINED 1 NONE 74144T108 PRICE T ROWE GROUP INC COM 3737 67100 SHS DEFINED 1 SOLE 74153Q102 PRIDE INTL INC DEL COM 212 5800 SHS DEFINED 1 NONE 74153Q102 PRIDE INTL INC DEL COM 1206 33000 SHS DEFINED 1 SOLE 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 555 8800 SHS DEFINED 1 NONE 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 4385 69500 SHS DEFINED 1 SOLE 74347R628 PROSHARES TR ULTRASHRT FINL 1083 13859 SHS DEFINED 1 SOLE 74460D109 PUBLIC STORAGE COM 323 4100 SHS DEFINED 1 NONE 74460D109 PUBLIC STORAGE COM 2611 33200 SHS DEFINED 1 SOLE 74834L100 QUEST DIAGNOSTICS INC COM 318 5500 SHS DEFINED 1 NONE 74834L100 QUEST DIAGNOSTICS INC COM 2611 45200 SHS DEFINED 1 SOLE 75281A109 RANGE RES CORP COM 203 5000 SHS DEFINED 1 NONE 75281A109 RANGE RES CORP COM 1212 29800 SHS DEFINED 1 SOLE 7591EP100 REGIONS FINANCIAL CORP COM 688 23330 SHS DEFINED 1 NONE 7591EP100 REGIONS FINANCIAL CORP COM 5484 186030 SHS DEFINED 1 SOLE 75952B105 RELIANT ENERGY INC COM 302 11800 SHS DEFINED 1 NONE 75952B105 RELIANT ENERGY INC COM 1766 69000 SHS DEFINED 1 SOLE 78440P108 SK TELECOM LTD SPONSORED ADR 232 7800 SHS DEFINED 1 NONE 78440P108 SK TELECOM LTD SPONSORED ADR 4327 145700 SHS DEFINED 1 SOLE 78440X101 SL GREEN RLTY CORP COM 224 1918 SHS DEFINED 1 NONE 78440X101 SL GREEN RLTY CORP COM 1354 11598 SHS DEFINED 1 SOLE 78442P106 SLM CORP COM 690 13900 SHS DEFINED 1 NONE 78442P106 SLM CORP COM 5325 107200 SHS DEFINED 1 SOLE 80004C101 SANDISK CORP COM 5429 98528 SHS DEFINED 1 NONE 80004C101 SANDISK CORP COM 12414 225290 SHS DEFINED 1 SOLE 80589M102 SCANA CORP NEW COM 147 3800 SHS DEFINED 1 NONE 80589M102 SCANA CORP NEW COM 798 20600 SHS DEFINED 1 SOLE 81211K100 SEALED AIR CORP NEW COM 146 5700 SHS DEFINED 1 NONE 81211K100 SEALED AIR CORP NEW COM 1353 52916 SHS DEFINED 1 SOLE 82966U103 SIRIUS SATELLITE RADIO INC COM 158 45400 SHS DEFINED 1 NONE
Page 28 82966U103 SIRIUS SATELLITE RADIO INC COM 888 254500 SHS DEFINED 1 SOLE 83408W103 SOHU COM INC COM 676 17932 SHS DEFINED 2 SHARED 83408W103 SOHU COM INC COM 3266 86612 SHS DEFINED 1 NONE 83408W103 SOHU COM INC COM 8218 217936 SHS DEFINED 1 SOLE 84265V105 SOUTHERN COPPER CORP COM 5101 41196 SHS DEFINED 1 SOLE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 13482 221923 SHS DEFINED 1 NONE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 26228 431730 SHS DEFINED 1 SOLE 86764P109 SUNOCO INC COM 297 4200 SHS DEFINED 1 NONE 86764P109 SUNOCO INC COM 2385 33700 SHS DEFINED 1 SOLE 86800C104 SUNTECH PWR HLDGS CO LTD ADR 706 17700 SHS DEFINED 1 NONE 86800C104 SUNTECH PWR HLDGS CO LTD ADR 15976 400400 SHS DEFINED 1 SOLE 87161C105 SYNOVUS FINL CORP COM 233 8300 SHS DEFINED 1 NONE 87161C105 SYNOVUS FINL CORP COM 2022 72100 SHS DEFINED 1 SOLE 87236Y108 TD AMERITRADE HLDG CORP COM 15 800 SHS DEFINED 1 NONE 87236Y108 TD AMERITRADE HLDG CORP COM 95 5200 SHS DEFINED 1 SOLE 88031M109 TENARIS S A SPONSORED ADR 1221 23200 SHS DEFINED 1 SOLE 88033G100 TENET HEALTHCARE CORP COM 93 27750 SHS DEFINED 1 SOLE 88162G103 TETRA TECH INC NEW COM 13935 659800 SHS DEFINED 1 NONE 88162G103 TETRA TECH INC NEW COM 97454 4614300 SHS DEFINED 1 SOLE 88579Y101 3M CO COM 2396 25600 SHS DEFINED 1 NONE 88579Y101 3M CO COM 20204 215900 SHS DEFINED 1 SOLE 88706M103 TIM HORTONS INC COM 231 6627 SHS DEFINED 1 NONE 88706M103 TIM HORTONS INC COM 1349 38706 SHS DEFINED 1 SOLE 88706P106 TIM PARTICIPACOES S A SPONS ADR PFD 579 14270 SHS DEFINED 2 SHARED 88706P106 TIM PARTICIPACOES S A SPONS ADR PFD 15419 380140 SHS DEFINED 1 NONE 88706P106 TIM PARTICIPACOES S A SPONS ADR PFD 24708 609160 SHS DEFINED 1 SOLE 88732J108 TIME WARNER CABLE INC CL A 177 5400 SHS DEFINED 1 NONE 88732J108 TIME WARNER CABLE INC CL A 1004 30600 SHS DEFINED 1 SOLE 91324P102 UNITEDHEALTH GROUP INC COM 9051 186886 SHS DEFINED 1 NONE 91324P102 UNITEDHEALTH GROUP INC COM 28766 593965 SHS DEFINED 1 SOLE 91529Y106 UNUM GROUP COM 286 11700 SHS DEFINED 1 NONE 91529Y106 UNUM GROUP COM 3262 133300 SHS DEFINED 1 SOLE 91913Y100 VALERO ENERGY CORP NEW COM 1227 18264 SHS DEFINED 1 NONE 91913Y100 VALERO ENERGY CORP NEW COM 4709 70098 SHS DEFINED 1 SOLE 92046N102 VALUECLICK INC COM 368 16379 SHS DEFINED 1 NONE 92220P105 VARIAN MED SYS INC COM 184 4400 SHS DEFINED 1 NONE 92220P105 VARIAN MED SYS INC COM 1424 34000 SHS DEFINED 1 SOLE 92230Y104 VASCO DATA SEC INTL INC COM 6426 182000 SHS DEFINED 1 SOLE 92343V104 VERIZON COMMUNICATIONS COM 73215 1653456 SHS DEFINED 1 SOLE 92343V104 VERIZON COMMUNICATIONS COM 757657 17110600 SHS DEFINED 1 NONE 92532F100 VERTEX PHARMACEUTICALS INC COM 1079 28100 SHS DEFINED 1 SOLE 92532F100 VERTEX PHARMACEUTICALS INC COM 4433 115400 SHS DEFINED 1 NONE 92553P201 VIACOM INC NEW CL B 783 20100 SHS DEFINED 1 NONE 92553P201 VIACOM INC NEW CL B 6299 161634 SHS DEFINED 1 SOLE 92769L101 VIRGIN MEDIA INC COM 218 9000 SHS DEFINED 1 NONE 92769L101 VIRGIN MEDIA INC COM 1340 55227 SHS DEFINED 1 SOLE 92855S101 VIVO PARTICIPACOES S A SPON ADR PFD 371 74800 SHS DEFINED 2 SHARED 92855S101 VIVO PARTICIPACOES S A SPON ADR PFD 997 201000 SHS DEFINED 1 SOLE 92927K102 WABCO HLDGS INC COM 8 167 SHS DEFINED 1 SOLE 94106L109 WASTE MGMT INC DEL COM 32287 855500 SHS DEFINED 1 NONE 94106L109 WASTE MGMT INC DEL COM 237404 6290510 SHS DEFINED 1 SOLE 94973V107 * WELLPOINT INC COM COM 1626 20600 SHS DEFINED 1 NONE 94973V107 WELLPOINT INC COM 12840 162700 SHS DEFINED 1 SOLE
Page 29 97381W104 WINDSTREAM CORP COM 6459 457402 SHS DEFINED 1 SOLE 97381W104 WINDSTREAM CORP COM 71331 5051800 SHS DEFINED 1 NONE 98310W108 WYNDHAM WORLDWIDE CORP COM 214 6520 SHS DEFINED 1 NONE 98310W108 WYNDHAM WORLDWIDE CORP COM 1628 49704 SHS DEFINED 1 SOLE 98385X106 XTO ENERGY INC COM 773 12500 SHS DEFINED 1 NONE 98385X106 XTO ENERGY INC COM 5928 95865 SHS DEFINED 1 SOLE 98389B100 XCEL ENERGY INC COM 23913 1110150 SHS DEFINED 1 SOLE 98389B100 XCEL ENERGY INC COM 374514 17386910 SHS DEFINED 1 NONE 98956P102 ZIMMER HLDGS INC COM 632 7800 SHS DEFINED 1 NONE 98956P102 ZIMMER HLDGS INC COM 5348 66033 SHS DEFINED 1 SOLE 98975W104 ZOLTEK COS INC COM 457 10478 SHS DEFINED 1 NONE 98975W104 ZOLTEK COS INC COM 9765 223821 SHS DEFINED 1 SOLE 98985T109 ZYMOGENETICS INC COM 2251 172500 SHS DEFINED 1 NONE G0070K103 ACE LTD ORD 672 11100 SHS DEFINED 1 NONE G0070K103 ACE LTD ORD 5874 96974 SHS DEFINED 1 SOLE G0692U109 AXIS CAPITAL HOLDINGS SHS 163 4200 SHS DEFINED 1 NONE G0692U109 AXIS CAPITAL HOLDINGS SHS 1058 27200 SHS DEFINED 1 SOLE G1150G111 ACCENTURE LTD BERMUDA CL A 4500 111800 SHS DEFINED 1 NONE G1150G111 ACCENTURE LTD BERMUDA CL A 4923 122300 SHS DEFINED 1 SOLE G16962105 BUNGE LIMITED COM 1488 13852 SHS DEFINED 1 NONE G16962105 BUNGE LIMITED COM 2944 27400 SHS DEFINED 1 SOLE G20045202 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 213 2320 SHS DEFINED 1 SOLE G23773107 CONSOLIDATED WATER CO INC ORD 4443 148000 SHS DEFINED 1 NONE G23773107 CONSOLIDATED WATER CO INC ORD 30497 1015900 SHS DEFINED 1 SOLE G24182100 COOPER INDS LTD CL A 6212 121591 SHS DEFINED 1 NONE G24182100 COOPER INDS LTD CL A 12760 249752 SHS DEFINED 1 SOLE G2519Y108 CREDICORP LTD COM 249 3684 SHS DEFINED 1 SOLE G2552X108 COVIDIEN LTD COM 678 16325 SHS DEFINED 1 NONE G2552X108 COVIDIEN LTD COM 5369 129380 SHS DEFINED 1 SOLE G3223R108 EVEREST RE GROUP LTD COM 232 2100 SHS DEFINED 1 NONE G3223R108 EVEREST RE GROUP LTD COM 1477 13400 SHS DEFINED 1 SOLE G36535139 FOSTER WHEELER LTD COM NEW 302 2300 SHS DEFINED 1 NONE G36535139 FOSTER WHEELER LTD COM NEW 1917 14600 SHS DEFINED 1 SOLE G37260109 GARMIN LTD ORD 502 4200 SHS DEFINED 1 NONE G37260109 GARMIN LTD ORD 2854 23900 SHS DEFINED 1 SOLE G3930E101 GLOBALSANTAFE CORP SHS 608 8000 SHS DEFINED 1 NONE G3930E101 GLOBALSANTAFE CORP SHS 3536 46512 SHS DEFINED 1 SOLE G4776G101 INGERSOLL-RAND COMPANY LTD CL A 556 10200 SHS DEFINED 1 NONE G4776G101 INGERSOLL-RAND COMPANY LTD CL A 8797 161500 SHS DEFINED 1 SOLE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 277 16900 SHS DEFINED 1 NONE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 1534 93700 SHS DEFINED 1 SOLE G60642108 MF GLOBAL LTD SHS 12174 419775 SHS DEFINED 1 NONE G60642108 MF GLOBAL LTD SHS 33504 1155314 SHS DEFINED 1 SOLE G6359F103 NABORS INDUSTRIES LTD SHS 286 9300 SHS DEFINED 1 NONE G6359F103 NABORS INDUSTRIES LTD SHS 2994 97300 SHS DEFINED 1 SOLE G65422100 NOBLE CORPORATION SHS 432 8800 SHS DEFINED 1 NONE G65422100 NOBLE CORPORATION SHS 553 11264 SHS DEFINED 1 SOLE G67743107 ORIENT-EXPRESS HOTELS LTD CL A 14145 275900 SHS DEFINED 1 NONE G67743107 ORIENT-EXPRESS HOTELS LTD CL A 23441 457200 SHS DEFINED 1 SOLE G6852T105 PARTNERRE LTD COM 1809 22900 SHS DEFINED 1 NONE G6852T105 PARTNERRE LTD COM 5134 65000 SHS DEFINED 1 SOLE G7496G103 RENAISSANCERE HOLDINGS LTD COM 144 2200 SHS DEFINED 1 NONE G7496G103 RENAISSANCERE HOLDINGS LTD COM 922 14100 SHS DEFINED 1 SOLE
Page 30 G7945J104 SEAGATE TECHNOLOGY SHS 5519 215754 SHS DEFINED 1 NONE G7945J104 SEAGATE TECHNOLOGY SHS 21995 859850 SHS DEFINED 1 SOLE G8018D107 SECURITY CAPITAL ASSURANCE COM 6615 289630 SHS DEFINED 1 SOLE G90078109 TRANSOCEAN INC ORD 1085 9600 SHS DEFINED 1 NONE G90078109 TRANSOCEAN INC ORD 8573 75837 SHS DEFINED 1 SOLE G9143X208 TYCO INTL LTD BERMUDA SHS 724 16325 SHS DEFINED 1 NONE G9143X208 TYCO INTL LTD BERMUDA SHS 11528 259980 SHS DEFINED 1 SOLE G9144P105 TYCO ELECTRONICS LTD COM NEW 586 16525 SHS DEFINED 1 NONE G9144P105 TYCO ELECTRONICS LTD COM NEW 4563 128780 SHS DEFINED 1 SOLE G95089101 WEATHERFORD INTERNATIONAL LT COM 773 11502 SHS DEFINED 1 NONE G95089101 WEATHERFORD INTERNATIONAL LT COM 6665 99208 SHS DEFINED 1 SOLE G96655108 WILLIS GROUP HOLDINGS LTD SHS 213 5200 SHS DEFINED 1 NONE G96655108 WILLIS GROUP HOLDINGS LTD SHS 1212 29600 SHS DEFINED 1 SOLE G98255105 XL CAP LTD CL A 451 5700 SHS DEFINED 1 NONE G98255105 XL CAP LTD CL A 2907 36707 SHS DEFINED 1 SOLE P8744Y102 STEINER LEISURE LTD ORD 7827 180352 SHS DEFINED 1 NONE P8744Y102 STEINER LEISURE LTD ORD 13383 308360 SHS DEFINED 1 SOLE -------- TOTAL 18765395 ========
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