-----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, ScHlUDmE7Ofr7qBkkEelwdexCGk330EZLtp+D9El8f0Yr8UxpFPAUSQphbrj4o2t oaUwduV5wXu5346B99TKOg== 0001047469-09-000699.txt : 20090205 0001047469-09-000699.hdr.sgml : 20090205 20090205094819 ACCESSION NUMBER: 0001047469-09-000699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090205 DATE AS OF CHANGE: 20090205 EFFECTIVENESS DATE: 20090205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 09570187 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2189831z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December, 31st 2008 Check here if Amendment |_|; Amendment Number: __________ This Amendment (Check only one): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schroder Investment Management Group Address: 31 Gresham Street London, EC2V 7QA United Kingdom Form 13F File Number: 2804731 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Stephen M. DeTore Title: Chief Compliance Officer Phone (212) 641-3888 Signature, Place, and Date of Signature /s/ Stephen M. DeTore New York, NY 2/3/2009 - ----------------------- [City, State] [Date]
Report Type (Check only one): |X| 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 2320 Form 13F Information Table Value Total: $9,973,592,220 (billion)
List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.)
NO. FORM 13F FILE NUMBER NAME - --- -------------------- ------------------------------------------------- 1 28-1732 Schroder Investment Management North America Inc. 2 Schroder Investment Management North America Ltd. 3 Schroder Investment Management International Ltd. 4 Schroder Investment Management (Hong Kong) Ltd. 5 Schroder Investment Management (Japan) Ltd. 6 Schroder Investment Management (Singapore) Ltd. 7 Schroder & Co Limited
FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP DECEMBER 31, 2008
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ITEM 7 ITEM 8 - INVESTMENT DISCRETION VOTING AUTHORITY ---------------------- ------------------- CLASS SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ------------------- ------ ----------- ------------- ----------- ---------- ------ ----- -------- --------- ------ ---- 3M CO COM COM 88579Y101 588,922 10,235 10,235 1 10,235 3M CO COM COM 88579Y101 8,301,986 144,282 144,282 3 144,282 3M CO COM COM 88579Y101 23,016 400 400 7 400 A D C TELECOMMUNICATIONS COM NEW COM 886309 8,752 1,600 1,600 3 1,600 A H BELO CORP COM CL A COM 1282102 98,231 45,060 45,060 3 45,060 AAON INC COM PAR $0.004 COM 360206 58,715 2,812 2,812 1 2,812 AAON INC COM PAR $0.004 COM 360206 238,032 11,400 11,400 3 11,400 ABBOTT LABS COM COM 2824100 23,925,344 448,292 448,292 1 448,292 ABBOTT LABS COM COM 2824100 30,556,887 572,548 572,548 3 572,548 ABBOTT LABS COM COM 2824100 1,769,749 33,160 33,160 4 33,160 ABBOTT LABS COM COM 2824100 269,999 5,059 5,059 7 5,059 ABERCROMBIE & FITCH CO CL A COM 2896207 80,745 3,500 3,500 3 3,500 ABERCROMBIE & FITCH CO CL A COM 2896207 1,384 60 60 7 60 ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 58,804 86,477 86,477 3 86,477 ACTIVISION BLIZZARD INC COM COM 00507V109 358,353 41,476 41,476 1 41,476 ACTIVISION BLIZZARD INC COM COM 00507V109 332,640 38,500 38,500 3 38,500 ACTUANT CORP CL A NEW COM 00508X203 6,492,972 341,376 341,376 1 341,376 ACTUANT CORP CL A NEW COM 00508X203 2,493,978 131,124 131,124 3 131,124 ACXIOM CORP COM COM 5125109 107,052 13,200 13,200 3 13,200 ADMINISTAFF INC COM COM 7094105 8,672 400 400 3 400 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR COM 00709P108 9,464 700 700 1 700 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR COM 00709P108 469,144 34,700 34,700 3 34,700 ADOBE SYS INC COM COM 00724F101 373,192 17,529 17,529 1 17,529 ADOBE SYS INC COM COM 00724F101 423,969 19,914 19,914 3 19,914 ADOBE SYS INC COM COM 00724F101 5,323 250 250 7 250 ADTRAN INC COM COM 00738A106 1,473,120 99,000 99,000 1 99,000 ADTRAN INC COM COM 00738A106 3,426,269 230,260 230,260 3 230,260 ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 11,718 6,200 6,200 1 6,200 ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 619,268 327,655 327,655 3 327,655 ADVANCE AUTO PARTS INC COM COM 00751Y106 385,999 11,471 11,471 1 11,471 ADVANCE AUTO PARTS INC COM COM 00751Y106 2,803,583 83,316 83,316 3 83,316 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 43,368 24,641 24,641 1 24,641 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 416,092 236,416 236,416 3 236,416 ADVANTA CORP CL B COM 7942204 47,244 22,605 22,605 1 22,605 ADVANTA CORP CL B COM 7942204 787,721 376,900 376,900 3 376,900 AEROPOSTALE COM COM 7865108 19,320 1,200 1,200 1 1,200 AEROPOSTALE COM COM 7865108 457,240 28,400 28,400 3 28,400 AETNA INC NEW COM COM 00817Y108 869,621 30,513 30,513 1 30,513 AETNA INC NEW COM COM 00817Y108 5,126,295 179,870 179,870 3 179,870 AFFILIATED COMPUTER SERVICES CL A COM 8190100 623,863 13,577 13,577 1 13,577 AFFILIATED COMPUTER SERVICES CL A COM 8190100 2,586,388 56,287 56,287 3 56,287 AFFYMAX INC COM COM 00826A109 2,608,079 261,069 261,069 3 261,069 AFLAC INC COM COM 1055102 249,507 5,443 5,443 1 5,443 AFLAC INC COM COM 1055102 5,242,400 114,363 114,363 3 114,363 AGCO CORP COM COM 1084102 1,283,485 54,408 54,408 3 54,408 AGILENT TECHNOLOGIES INC COM COM 00846U101 199,673 12,775 12,775 1 12,775 AGILENT TECHNOLOGIES INC COM COM 00846U101 854,961 54,700 54,700 3 54,700
AGL RES INC COM COM 1204106 147,345 4,700 4,700 3 4,700 AGNICO EAGLE MINES LTD COM COM 8474108 326,404 5,200 5,200 1 5,200 AGNICO EAGLE MINES LTD COM COM 8474108 81,601 1,300 1,300 2 1,300 AGNICO EAGLE MINES LTD COM COM 8474108 1,224,015 19,500 19,500 3 19,500 AGREE REALTY CORP COM COM 8492100 1,002,589 55,300 55,300 3 55,300 AGRIUM INC COM COM 8916108 447,179 10,783 10,783 1 10,783 AGRIUM INC COM COM 8916108 111,795 2,696 2,696 2 2,696 AGRIUM INC COM COM 8916108 1,676,922 40,437 40,437 3 40,437 AIR PRODS & CHEMS INC COM COM 9158106 110,594 2,200 2,200 1 2,200 AIR PRODS & CHEMS INC COM COM 9158106 1,643,829 32,700 32,700 3 32,700 AIRGAS INC COM COM 9363102 20,706,263 531,066 531,066 1 531,066 AIRGAS INC COM COM 9363102 8,848,157 226,934 226,934 3 226,934 AIRMEDIA GROUP INC SPONSORED ADR COM 9411109 7,331,386 1,527,372 1,527,372 1 1,527,372 AIRMEDIA GROUP INC SPONSORED ADR COM 9411109 285,638 59,508 59,508 2 59,508 AIRMEDIA GROUP INC SPONSORED ADR COM 9411109 1,904,256 396,720 396,720 3 396,720 AIRMEDIA GROUP INC SPONSORED ADR COM 9411109 9,521,280 1,983,600 1,983,600 4 1,983,600 AIRVANA INC COM COM 00950V101 23,868 3,900 3,900 1 3,900 AIRVANA INC COM COM 00950V101 1,825,057 298,212 298,212 3 298,212 ALASKA COMMUNICATIONS SYS GR COM COM 01167P101 322,813 34,415 34,415 1 34,415 ALASKA COMMUNICATIONS SYS GR COM COM 01167P101 2,632,028 280,600 280,600 3 280,600 ALBEMARLE CORP COM COM 12653101 4,649,550 208,500 208,500 1 208,500 ALBEMARLE CORP COM COM 12653101 11,564,758 518,599 518,599 3 518,599 ALCOA INC COM COM 13817101 127,238 11,300 11,300 1 11,300 ALCOA INC COM COM 13817101 5,726,836 508,600 508,600 3 508,600 ALCOA INC COM COM 13817101 20,403 1,812 1,812 7 1,812 ALEXANDRIA REAL ESTATE EQ IN COM COM 15271109 18,102 300 300 3 300 ALEXION PHARMACEUTICALS INC COM COM 15351109 1,194,270 33,000 33,000 1 33,000 ALEXION PHARMACEUTICALS INC COM COM 15351109 6,932,014 191,545 191,545 3 191,545 ALKERMES INC COM COM 01642T108 67,095 6,300 6,300 3 6,300 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 296,429 11,611 11,611 1 11,611 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 919,080 36,000 36,000 3 36,000 ALLERGAN INC COM COM 18490102 32,256 800 800 3 800 ALLIANCE DATA SYSTEMS CORP COM COM 18581108 376,753 8,097 8,097 1 8,097 ALLIANCE DATA SYSTEMS CORP COM COM 18581108 97,713 2,100 2,100 3 2,100 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 21,504 800 800 3 800 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 548,856 26,400 26,400 1 26,400 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 1,762,992 84,800 84,800 3 84,800 ALLIANT ENERGY CORP COM COM 18802108 104,085 3,567 3,567 1 3,567 ALLIANT ENERGY CORP COM COM 18802108 7,593,336 260,224 260,224 3 260,224 ALLIANT TECHSYSTEMS INC COM COM 18804104 77,184 900 900 1 900 ALLIANT TECHSYSTEMS INC COM COM 18804104 2,255,488 26,300 26,300 3 26,300 ALLSTATE CORP COM COM 20002101 160,524 4,900 4,900 1 4,900 ALLSTATE CORP COM COM 20002101 11,322,511 345,620 345,620 3 345,620 ALPHA NATURAL RESOURCES INC COM COM 02076X102 19,428 1,200 1,200 3 1,200 ALTERA CORP COM COM 21441100 4,677,680 279,933 279,933 1 279,933 ALTERA CORP COM COM 21441100 3,163,788 189,335 189,335 3 189,335 ALTERA CORP COM COM 21441100 394,356 23,600 23,600 4 23,600 ALTERA CORP COM COM 21441100 3,576 214 214 7 214 ALTRIA GROUP INC COM COM 02209S103 754,687 50,112 50,112 1 50,112 ALTRIA GROUP INC COM COM 02209S103 9,315,273 618,544 618,544 3 618,544 ALTRIA GROUP INC COM COM 02209S103 39,156 2,600 2,600 7 2,600 ALTUS PHARMACEUTICALS INC COM COM 02216N105 984,696 1,857,917 1,857,917 3 1,857,917
ALUMINA LTD SPONSORED ADR COM 22205108 65,912 15,400 15,400 1 15,400 ALUMINA LTD SPONSORED ADR COM 22205108 2,568 600 600 2 600 ALUMINA LTD SPONSORED ADR COM 22205108 17,120 4,000 4,000 3 4,000 AMAZON COM INC COM COM 23135106 513,108 10,006 10,006 1 10,006 AMAZON COM INC COM COM 23135106 2,245,449 43,788 43,788 3 43,788 AMBAC FINL GROUP INC COM COM 23139108 8,320 6,400 6,400 3 6,400 AMBASSADORS GROUP INC COM COM 23177108 11,699,226 1,271,655 1,271,655 1 1,271,655 AMBASSADORS GROUP INC COM COM 23177108 4,977,559 541,039 541,039 3 541,039 AMCORE FINL INC COM COM 23912108 20,634 5,700 5,700 3 5,700 AMEDISYS INC COM COM 23436108 37,206 900 900 3 900 AMEREN CORP COM COM 23608102 69,846 2,100 2,100 1 2,100 AMEREN CORP COM COM 23608102 5,417,755 162,891 162,891 3 162,891 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 46,554,542 1,502,244 1,502,244 1 1,502,244 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 22,236,782 717,547 717,547 2 717,547 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 214,470,417 6,920,633 6,920,633 3 6,920,633 AMERICAN CAP LTD COM COM 02503Y103 817,863 252,427 252,427 3 252,427 AMERICAN ECOLOGY CORP COM NEW COM 25533407 20,796 1,028 1,028 3 1,028 AMERICAN ELEC PWR INC COM COM 25537101 472,177 14,188 14,188 1 14,188 AMERICAN ELEC PWR INC COM COM 25537101 2,751,757 82,685 82,685 3 82,685 AMERICAN EXPRESS CO COM COM 25816109 790,731 42,627 42,627 1 42,627 AMERICAN EXPRESS CO COM COM 25816109 580,003 31,267 31,267 3 31,267 AMERICAN FINL GROUP INC OHIO COM COM 25932104 139,568 6,100 6,100 1 6,100 AMERICAN FINL GROUP INC OHIO COM COM 25932104 4,657,018 203,541 203,541 3 203,541 AMERICAN INTL GROUP INC COM COM 26874107 116,372 74,122 74,122 1 74,122 AMERICAN INTL GROUP INC COM COM 26874107 322,258 205,260 205,260 3 205,260 AMERICAN INTL GROUP INC COM COM 26874107 2,978 1,897 1,897 7 1,897 AMERICAN MTG ACCEP CO SH BEN INT DELETED COM 27568104 1 1,000 1,000 3 1,000 AMERICAN NATL INS CO COM COM 28591105 567,721 7,700 7,700 3 7,700 AMERICAN REPROGRAPHICS CO COM COM 29263100 4,140 600 600 3 600 AMERICREDIT CORP COM COM 03060R101 8,847 1,158 1,158 3 1,158 AMERIGAS PARTNERS L P UNIT L P INT COM 30975106 428,870 15,246 15,246 3 15,246 AMERIGROUP CORP COM COM 03073T102 8,227,224 278,700 278,700 1 278,700 AMERIGROUP CORP COM COM 03073T102 3,061,224 103,700 103,700 3 103,700 AMERIS BANCORP COM COM 03076K108 42,660 3,600 3,600 3 3,600 AMERISAFE INC COM COM 03071H100 82,982 4,042 4,042 1 4,042 AMERISAFE INC COM COM 03071H100 441,067 21,484 21,484 3 21,484 AMETEK INC NEW COM COM 31100100 54,378 1,800 1,800 1 1,800 AMETEK INC NEW COM COM 31100100 1,308,093 43,300 43,300 3 43,300 AMGEN INC COM COM 31162100 12,580,202 217,839 217,839 1 217,839 AMGEN INC COM COM 31162100 30,459,083 527,430 527,430 3 527,430 AMGEN INC COM COM 31162100 2,002,770 34,680 34,680 4 34,680 AMGEN INC COM COM 31162100 1,455,300 25,200 25,200 5 25,200 AMGEN INC COM COM 31162100 9,587 166 166 7 166 AMKOR TECHNOLOGY INC COM COM 31652100 18,094 8,300 8,300 1 8,300 AMKOR TECHNOLOGY INC COM COM 31652100 1,165,707 534,728 534,728 3 534,728 AMPCO-PITTSBURGH CORP COM COM 32037103 26,040 1,200 1,200 1 1,200 AMPCO-PITTSBURGH CORP COM COM 32037103 34,720 1,600 1,600 3 1,600 AMPHENOL CORP NEW CL A COM 32095101 565,520 23,583 23,583 1 23,583 AMPHENOL CORP NEW CL A COM 32095101 1,996,599 83,261 83,261 3 83,261 AMSURG CORP COM COM 03232P405 13,945,650 597,500 597,500 1 597,500 AMSURG CORP COM COM 03232P405 5,326,188 228,200 228,200 3 228,200 AMTRUST FINANCIAL SERVICES I COM COM 32359309 78,880 6,800 6,800 3 6,800
ANADARKO PETE CORP COM COM 32511107 748,333 19,412 19,412 3 19,412 ANADIGICS INC COM COM 32515108 5,798,788 3,918,100 3,918,100 1 3,918,100 ANADIGICS INC COM COM 32515108 2,564,544 1,732,800 1,732,800 3 1,732,800 ANALOG DEVICES INC COM COM 32654105 380,723 20,017 20,017 1 20,017 ANALOG DEVICES INC COM COM 32654105 1,609,320 84,612 84,612 3 84,612 ANIXTER INTL INC COM COM 35290105 57,228 1,900 1,900 1 1,900 ANIXTER INTL INC COM COM 35290105 4,209,059 139,743 139,743 3 139,743 ANNALY CAP MGMT INC COM COM 35710409 11,500,116 724,645 724,645 1 724,645 ANNALY CAP MGMT INC COM COM 35710409 9,145,072 576,249 576,249 3 576,249 ANNALY CAP MGMT INC COM COM 35710409 124,103 7,820 7,820 4 7,820 ANNALY CAP MGMT INC COM COM 35710409 4,031 254 254 7 254 ANSYS INC COM COM 03662Q105 41,835 1,500 1,500 3 1,500 ANTHRACITE CAP INC COM COM 37023108 24,443 10,961 10,961 1 10,961 ANTHRACITE CAP INC COM COM 37023108 728,053 326,481 326,481 3 326,481 AON CORP COM COM 37389103 10,247,714 224,337 224,337 3 224,337 AON CORP COM COM 37389103 1,606,109 35,160 35,160 4 35,160 AON CORP COM COM 37389103 2,188,072 47,900 47,900 5 47,900 APACHE CORP COM COM 37411105 14,940,731 200,466 200,466 1 200,466 APACHE CORP COM COM 37411105 21,086,624 282,928 282,928 3 282,928 APACHE CORP COM COM 37411105 2,715,873 36,440 36,440 4 36,440 APACHE CORP COM COM 37411105 1,915,421 25,700 25,700 5 25,700 APACHE CORP COM COM 37411105 12,596 169 169 7 169 APARTMENT INVT & MGMT CO CL A COM 03748R101 492,030 42,600 42,600 3 42,600 APPLE INC COM COM 37833100 11,705,070 137,142 137,142 1 137,142 APPLE INC COM COM 37833100 11,569,534 135,554 135,554 3 135,554 APPLE INC COM COM 37833100 933,729 10,940 10,940 4 10,940 APPLE INC COM COM 37833100 53,258 624 624 7 624 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 13,244 700 700 1 700 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 64,328 3,400 3,400 3 3,400 APPLIED MATLS INC COM COM 38222105 1,111,990 109,772 109,772 1 109,772 APPLIED MATLS INC COM COM 38222105 13,580,460 1,340,618 1,340,618 3 1,340,618 APPLIED MATLS INC COM COM 38222105 860,949 84,990 84,990 4 84,990 APPLIED MATLS INC COM COM 38222105 1,170,015 115,500 115,500 5 115,500 APTARGROUP INC COM COM 38336103 45,812 1,300 1,300 1 1,300 APTARGROUP INC COM COM 38336103 1,148,824 32,600 32,600 3 32,600 ARBITRON INC COM COM 03875Q108 112,521 8,473 8,473 1 8,473 ARBITRON INC COM COM 03875Q108 83,491 6,287 6,287 3 6,287 ARBOR RLTY TR INC COM COM 38923108 669,060 226,800 226,800 3 226,800 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 12,069 491 491 1 491 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 3,017 123 123 2 123 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 45,258 1,841 1,841 3 1,841 ARCH CHEMICALS INC COM COM 03937R102 411,906 15,800 15,800 3 15,800 ARCH COAL INC COM COM 39380100 9,774 600 600 3 600 ARCHER DANIELS MIDLAND CO COM COM 39483102 2,418,635 83,893 83,893 3 83,893 ARES CAP CORP COM COM 04010L103 1,381,111 218,185 218,185 3 218,185 ARKANSAS BEST CORP DEL COM COM 40790107 66,242 2,200 2,200 3 2,200 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 678,868 31,400 31,400 3 31,400 ARROW ELECTRS INC COM COM 42735100 79,128 4,200 4,200 1 4,200 ARROW ELECTRS INC COM COM 42735100 3,263,088 173,200 173,200 3 173,200 ARTHROCARE CORP COM COM 43136100 37,206 7,800 7,800 3 7,800 ASBURY AUTOMOTIVE GROUP INC COM COM 43436104 851,848 186,400 186,400 3 186,400 ASHFORD HOSPITALITY TR INC COM SHS COM 44103109 303,945 264,300 264,300 3 264,300
ASHLAND INC NEW COM COM 44209104 10,510 1,000 1,000 3 1,000 ASSOCIATED BANC CORP COM COM 45487105 184,477 8,814 8,814 1 8,814 ASSOCIATED BANC CORP COM COM 45487105 7,105,735 339,500 339,500 3 339,500 ASSURANT INC COM COM 04621X108 592,980 19,766 19,766 1 19,766 ASSURANT INC COM COM 04621X108 1,810,890 60,363 60,363 3 60,363 ASTA FDG INC COM COM 46220109 23,348 8,584 8,584 1 8,584 ASTA FDG INC COM COM 46220109 94,384 34,700 34,700 3 34,700 AT&T INC COM COM 00206R102 31,722,951 1,113,086 1,113,086 1 1,113,086 AT&T INC COM COM 00206R102 57,314,982 2,011,052 2,011,052 3 2,011,052 AT&T INC COM COM 00206R102 3,495,240 122,640 122,640 4 122,640 AT&T INC COM COM 00206R102 2,308,500 81,000 81,000 5 81,000 AT&T INC COM COM 00206R102 82,764 2,904 2,904 7 2,904 ATHENAHEALTH INC COM COM 04685W103 10,571,220 281,000 281,000 1 281,000 ATHENAHEALTH INC COM COM 04685W103 3,825,954 101,700 101,700 3 101,700 ATLANTIC TELE NETWORK INC COM NEW COM 49079205 234,596 8,836 8,836 1 8,836 ATLANTIC TELE NETWORK INC COM NEW COM 49079205 506,680 19,084 19,084 3 19,084 ATMOS ENERGY CORP COM COM 49560105 5,564,428 234,786 234,786 3 234,786 ATS MED INC COM COM 2083103 2,565,934 922,998 922,998 3 922,998 AU OPTRONICS CORP SPONSORED ADR COM 2255107 848,010 110,418 110,418 1 110,418 AU OPTRONICS CORP SPONSORED ADR COM 2255107 3,639,982 473,956 473,956 3 473,956 AU OPTRONICS CORP SPONSORED ADR COM 2255107 176,640 23,000 23,000 6 23,000 AUTODESK INC COM COM 52769106 3,930 200 200 3 200 AUTODESK INC COM COM 52769106 4,913 250 250 7 250 AUTOLIV INC COM COM 52800109 1,575,164 73,400 73,400 3 73,400 AUTOMATIC DATA PROCESSING IN COM COM 53015103 1,115,958 28,367 28,367 1 28,367 AUTOMATIC DATA PROCESSING IN COM COM 53015103 3,657,518 92,972 92,972 3 92,972 AUTOZONE INC COM COM 53332102 862,482 6,184 6,184 1 6,184 AUTOZONE INC COM COM 53332102 4,375,592 31,373 31,373 3 31,373 AVALONBAY CMNTYS INC COM COM 53484101 181,134 2,990 2,990 1 2,990 AVALONBAY CMNTYS INC COM COM 53484101 466,466 7,700 7,700 3 7,700 AVNET INC COM COM 53807103 81,945 4,500 4,500 1 4,500 AVNET INC COM COM 53807103 5,583,186 306,600 306,600 3 306,600 AVON PRODS INC COM COM 54303102 10,790,191 449,030 449,030 1 449,030 AVON PRODS INC COM COM 54303102 16,139,053 671,621 671,621 3 671,621 AVON PRODS INC COM COM 54303102 2,031,977 84,560 84,560 4 84,560 AVON PRODS INC COM COM 54303102 1,686,906 70,200 70,200 5 70,200 AVON PRODS INC COM COM 54303102 9,252 385 385 7 385 AXA SPONSORED ADR COM 54536107 74,893 3,333 3,333 1 3,333 BAKER HUGHES INC COM COM 57224107 727,604 22,688 22,688 1 22,688 BAKER HUGHES INC COM COM 57224107 18,895,131 589,184 589,184 3 589,184 BAKER HUGHES INC COM COM 57224107 917,683 28,615 28,615 4 28,615 BAKER HUGHES INC COM COM 57224107 1,314,870 41,000 41,000 5 41,000 BALDWIN & LYONS INC CL B COM 57755209 65,484 3,600 3,600 3 3,600 BALL CORP COM COM 58498106 176,924 4,254 4,254 1 4,254 BALL CORP COM COM 58498106 262,017 6,300 6,300 3 6,300 BANCO BRADESCO S A SP ADR PFD NEW COM 59460303 46,150,008 4,675,786 4,675,786 1 4,675,786 BANCO BRADESCO S A SP ADR PFD NEW COM 59460303 11,537,502 1,168,947 1,168,947 2 1,168,947 BANCO BRADESCO S A SP ADR PFD NEW COM 59460303 173,062,529 17,534,198 17,534,198 3 17,534,198 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD COM 59602201 13,041,892 1,124,301 1,124,301 1 1,124,301 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD COM 59602201 3,260,473 281,075 281,075 2 281,075 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD COM 59602201 48,907,094 4,216,129 4,216,129 3 4,216,129 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 45,539 1,300 1,300 1 1,300
BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 1,554,281 44,370 44,370 2 44,370 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 11,272,899 321,807 321,807 3 321,807 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 1,843,599 78,955 78,955 1 78,955 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 8,049,282 344,723 344,723 2 344,723 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 66,466,405 2,846,527 2,846,527 3 2,846,527 BANK HAWAII CORP COM COM 62540109 9,689,688 214,516 214,516 1 214,516 BANK HAWAII CORP COM COM 62540109 9,787,616 216,684 216,684 3 216,684 BANK MONTREAL QUE COM COM 63671101 178,744 5,720 5,720 1 5,720 BANK MONTREAL QUE COM COM 63671101 44,686 1,430 1,430 2 1,430 BANK MONTREAL QUE COM COM 63671101 670,289 21,449 21,449 3 21,449 BANK NOVA SCOTIA HALIFAX COM COM 64149107 982,212 29,487 29,487 1 29,487 BANK NOVA SCOTIA HALIFAX COM COM 64149107 245,553 7,372 7,372 2 7,372 BANK NOVA SCOTIA HALIFAX COM COM 64149107 3,683,295 110,576 110,576 3 110,576 BANK OF AMERICA CORPORATION COM COM 60505104 13,271,456 942,575 942,575 1 942,575 BANK OF AMERICA CORPORATION COM COM 60505104 24,377,830 1,731,380 1,731,380 3 1,731,380 BANK OF AMERICA CORPORATION COM COM 60505104 1,065,293 75,660 75,660 4 75,660 BANK OF AMERICA CORPORATION COM COM 60505104 1,082,752 76,900 76,900 5 76,900 BANK OF AMERICA CORPORATION COM COM 60505104 10,349 735 735 7 735 BANK OF NEW YORK MELLON CORP COM COM 64058100 496,342 17,520 17,520 1 17,520 BANK OF NEW YORK MELLON CORP COM COM 64058100 1,931,454 68,177 68,177 3 68,177 BANK OF THE OZARKS INC COM COM 63904106 14,820 500 500 3 500 BANNER CORP COM COM 06652V109 82,808 8,800 8,800 3 8,800 BARD C R INC COM COM 67383109 705,509 8,373 8,373 1 8,373 BARD C R INC COM COM 67383109 4,145,592 49,200 49,200 3 49,200 BARNES & NOBLE INC COM COM 67774109 133,500 8,900 8,900 3 8,900 BARRICK GOLD CORP COM COM 67901108 616,265 13,784 13,784 1 13,784 BARRICK GOLD CORP COM COM 67901108 154,066 3,446 3,446 2 3,446 BARRICK GOLD CORP COM COM 67901108 2,310,993 51,689 51,689 3 51,689 BARRICK GOLD CORP COM COM 67901108 63,041 1,410 1,410 4 1,410 BASIC ENERGY SVCS INC NEW COM COM 06985P100 262,104 20,100 20,100 3 20,100 BAXTER INTL INC COM COM 71813109 16,199,775 302,291 302,291 1 302,291 BAXTER INTL INC COM COM 71813109 24,610,779 459,242 459,242 3 459,242 BAXTER INTL INC COM COM 71813109 2,551,956 47,620 47,620 4 47,620 BAXTER INTL INC COM COM 71813109 2,074,469 38,710 38,710 5 38,710 BAXTER INTL INC COM COM 71813109 13,451 251 251 7 251 BB&T CORP COM COM 54937107 1,070,885 38,998 38,998 1 38,998 BB&T CORP COM COM 54937107 10,922,599 397,764 397,764 3 397,764 BCE INC COM NEW COM 05534B760 2,128,335 84,693 84,693 1 84,693 BCE INC COM NEW COM 05534B760 532,084 21,173 21,173 2 21,173 BCE INC COM NEW COM 05534B760 7,981,257 317,599 317,599 3 317,599 BEAZER HOMES USA INC COM COM 07556Q105 73,944 46,800 46,800 3 46,800 BECKMAN COULTER INC COM COM 75811109 676,676 15,400 15,400 3 15,400 BECTON DICKINSON & CO COM COM 75887109 435,029 6,361 6,361 1 6,361 BECTON DICKINSON & CO COM COM 75887109 4,912,522 71,831 71,831 3 71,831 BED BATH & BEYOND INC COM COM 75896100 416,405 16,381 16,381 1 16,381 BED BATH & BEYOND INC COM COM 75896100 2,136,958 84,066 84,066 3 84,066 BELO CORP COM SER A COM 80555105 364,884 233,900 233,900 3 233,900 BEMIS INC COM COM 81437105 91,523 3,865 3,865 1 3,865 BENCHMARK ELECTRS INC COM COM 08160H101 1,527,292 119,600 119,600 3 119,600 BERKLEY W R CORP COM COM 84423102 4,349,300 140,300 140,300 1 140,300 BERKLEY W R CORP COM COM 84423102 13,367,200 431,200 431,200 3 431,200 BERKSHIRE HATHAWAY INC DEL CL A COM 84670108 2,801,400 29 29 1 29
BERKSHIRE HATHAWAY INC DEL CL A COM 84670108 3,187,800 33 33 3 33 BERKSHIRE HATHAWAY INC DEL CL B COM 84670207 932,060 290 290 1 290 BERKSHIRE HATHAWAY INC DEL CL B COM 84670207 1,545,934 481 481 3 481 BERKSHIRE HILLS BANCORP INC COM COM 84680107 5,841,798 189,300 189,300 1 189,300 BERKSHIRE HILLS BANCORP INC COM COM 84680107 2,187,974 70,900 70,900 3 70,900 BEST BUY INC COM COM 86516101 889,710 31,651 31,651 1 31,651 BEST BUY INC COM COM 86516101 4,436,376 157,822 157,822 3 157,822 BEVERLY HILLS BANCORP DEL COM COM 87866109 1,120 3,200 3,200 3 3,200 BHP BILLITON LTD SPONSORED ADR COM 88606108 4,459,455 103,950 103,950 1 103,950 BHP BILLITON LTD SPONSORED ADR COM 88606108 173,745 4,050 4,050 2 4,050 BHP BILLITON LTD SPONSORED ADR COM 88606108 1,158,300 27,000 27,000 3 27,000 BIG 5 SPORTING GOODS CORP COM COM 08915P101 792,441 152,100 152,100 3 152,100 BIG LOTS INC COM COM 89302103 308,811 21,312 21,312 1 21,312 BIOGEN IDEC INC COM COM 09062X103 2,061,522 43,282 43,282 3 43,282 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 3,913,793 219,876 219,876 3 219,876 BIOMED REALTY TRUST INC COM COM 09063H107 9,376 800 800 3 800 BIOVAIL CORP COM COM 09067J109 1,003,608 86,968 86,968 1 86,968 BIOVAIL CORP COM COM 09067J109 250,902 21,742 21,742 2 21,742 BIOVAIL CORP COM COM 09067J109 3,763,532 326,129 326,129 3 326,129 BJ SVCS CO COM COM 55482103 131,614 11,278 11,278 1 11,278 BJ SVCS CO COM COM 55482103 1,051,432 90,097 90,097 3 90,097 BJS WHOLESALE CLUB INC COM COM 05548J106 54,816 1,600 1,600 3 1,600 BLACK & DECKER CORP COM COM 91797100 181,455 4,340 4,340 1 4,340 BLACK & DECKER CORP COM COM 91797100 2,496,057 59,700 59,700 3 59,700 BLACK BOX CORP DEL COM COM 91826107 57,464 2,200 2,200 3 2,200 BLACK HILLS CORP COM COM 92113109 45,832 1,700 1,700 3 1,700 BLACKROCK INC COM COM 09247X101 303,447 2,262 2,262 1 2,262 BLACKROCK INC COM COM 09247X101 537,002 4,003 4,003 3 4,003 BLUELINX HLDGS INC COM COM 09624H109 49,140 26,000 26,000 3 26,000 BMC SOFTWARE INC COM COM 55921100 106,375 3,953 3,953 3 3,953 BOEING CO COM COM 97023105 451,278 10,576 10,576 1 10,576 BOEING CO COM COM 97023105 3,691,126 86,504 86,504 3 86,504 BON-TON STORES INC COM COM 09776J101 54,075 52,500 52,500 3 52,500 BOOKS-A-MILLION INC COM COM 98570104 141,780 55,600 55,600 3 55,600 BORGWARNER INC COM COM 99724106 7,684,810 353,000 353,000 1 353,000 BORGWARNER INC COM COM 99724106 4,055,642 186,295 186,295 3 186,295 BOSTON BEER INC CL A COM 100557107 5,069,400 178,500 178,500 1 178,500 BOSTON BEER INC CL A COM 100557107 1,743,760 61,400 61,400 3 61,400 BOSTON PROPERTIES INC COM COM 101121101 329,890 5,998 5,998 1 5,998 BOSTON PROPERTIES INC COM COM 101121101 357,500 6,500 6,500 3 6,500 BOSTON SCIENTIFIC CORP COM COM 101137107 943,475 121,896 121,896 3 121,896 BRADY CORP CL A COM 104674106 316,140 13,200 13,200 3 13,200 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 20,817 2,700 2,700 3 2,700 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 43,266 1,120 1,120 1 1,120 BRASIL TELECOM PARTICIPACOES SPON ADR PFD COM 105530109 2,234,359 57,840 57,840 3 57,840 BRASIL TELECOM SA SPONS ADR PFD COM 10553M101 815,145 45,488 45,488 3 45,488 BRASKEM S A SP ADR PFD A COM 105532105 14,007 2,900 2,900 1 2,900 BRASKEM S A SP ADR PFD A COM 105532105 839,937 173,900 173,900 3 173,900 BRINKER INTL INC COM COM 109641100 207,859 19,721 19,721 1 19,721 BRINKER INTL INC COM COM 109641100 322,524 30,600 30,600 3 30,600 BRINKS CO COM COM 109696104 185,472 6,900 6,900 3 6,900 BRINKS HOME SEC HLDGS INC COM ADDED COM 109699108 352,912 16,100 16,100 3 16,100
BRISTOL MYERS SQUIBB CO COM COM 110122108 652,651 28,071 28,071 1 28,071 BRISTOL MYERS SQUIBB CO COM COM 110122108 17,837,819 767,218 767,218 3 767,218 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 926,668 73,897 73,897 1 73,897 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1,746,722 139,292 139,292 3 139,292 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 1,817,426 642,200 642,200 1 642,200 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 5,563,780 1,966,000 1,966,000 3 1,966,000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 9,646 520 520 1 520 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 2,412 130 130 2 130 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 36,173 1,950 1,950 3 1,950 BROOKFIELD PPTYS CORP COM COM 112900105 4,185 450 450 1 450 BROOKFIELD PPTYS CORP COM COM 112900105 1,046 113 113 2 113 BROOKFIELD PPTYS CORP COM COM 112900105 15,694 1,688 1,688 3 1,688 BROWN & BROWN INC COM COM 115236101 16,720 800 800 3 800 BROWN FORMAN CORP CL B COM 115637209 77,235 1,500 1,500 1 1,500 BROWN FORMAN CORP CL B COM 115637209 1,396,666 27,125 27,125 3 27,125 BROWN SHOE INC NEW COM COM 115736100 557,326 65,800 65,800 3 65,800 BRT RLTY TR SH BEN INT NEW COM 55645303 184,630 49,900 49,900 3 49,900 BRUKER CORP COM COM 116794108 11,719,232 2,900,800 2,900,800 1 2,900,800 BRUKER CORP COM COM 116794108 4,319,164 1,069,100 1,069,100 3 1,069,100 BRUNSWICK CORP COM COM 117043109 313,224 74,400 74,400 3 74,400 BRUSH ENGINEERED MATLS INC COM COM 117421107 9,092,256 714,800 714,800 1 714,800 BRUSH ENGINEERED MATLS INC COM COM 117421107 3,693,888 290,400 290,400 3 290,400 BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 457,950 14,200 14,200 1 14,200 BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 4,037,700 125,200 125,200 3 125,200 BUCKLE INC COM COM 118440106 277,070 12,698 12,698 1 12,698 BUCKLE INC COM COM 118440106 560,774 25,700 25,700 3 25,700 BUILDING MATLS HLDG CORP COM DELETED COM 120113105 37,379 101,025 101,025 3 101,025 BURGER KING HLDGS INC COM COM 121208201 546,852 22,900 22,900 3 22,900 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 16,103,063 212,694 212,694 1 212,694 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 27,604,169 364,604 364,604 3 364,604 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 2,192,562 28,960 28,960 4 28,960 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 2,150,164 28,400 28,400 5 28,400 BURLINGTON NORTHN SANTA FE C COM COM 12189T104 15,975 211 211 7 211 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 677,860 12,318 12,318 1 12,318 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 4,870,925 88,514 88,514 3 88,514 CABOT CORP COM COM 127055101 12,031,920 786,400 786,400 1 786,400 CABOT CORP COM COM 127055101 9,824,130 642,100 642,100 3 642,100 CADENCE DESIGN SYSTEM INC COM COM 127387108 1,683,966 460,100 460,100 3 460,100 CAL MAINE FOODS INC COM NEW COM 128030202 281,518 9,809 9,809 1 9,809 CAL MAINE FOODS INC COM NEW COM 128030202 3,449,740 120,200 120,200 3 120,200 CAMECO CORP COM COM 13321L108 28,216,952 1,340,473 1,340,473 1 1,340,473 CAMECO CORP COM COM 13321L108 7,054,238 335,118 335,118 2 335,118 CAMECO CORP COM COM 13321L108 105,813,572 5,026,773 5,026,773 3 5,026,773 CAMECO CORP COM COM 13321L108 1,033,134 49,080 49,080 4 49,080 CAMECO CORP COM COM 13321L108 652,550 31,000 31,000 5 31,000 CAMPBELL SOUP CO COM COM 134429109 102,034 3,400 3,400 1 3,400 CAMPBELL SOUP CO COM COM 134429109 2,382,314 79,384 79,384 3 79,384 CANADIAN NAT RES LTD COM COM 136385101 677,489 13,897 13,897 1 13,897 CANADIAN NAT RES LTD COM COM 136385101 169,372 3,474 3,474 2 3,474 CANADIAN NAT RES LTD COM COM 136385101 2,540,582 52,115 52,115 3 52,115 CANADIAN NATL RY CO COM COM 136375102 1,217,640 27,192 27,192 1 27,192 CANADIAN NATL RY CO COM COM 136375102 304,410 6,798 6,798 2 6,798
CANADIAN NATL RY CO COM COM 136375102 4,566,149 101,969 101,969 3 101,969 CANADIAN PAC RY LTD COM COM 13645T100 962,022 23,475 23,475 1 23,475 CANADIAN PAC RY LTD COM COM 13645T100 240,505 5,869 5,869 2 5,869 CANADIAN PAC RY LTD COM COM 13645T100 3,607,582 88,033 88,033 3 88,033 CANON INC ADR COM 138006309 61,858 1,970 1,970 1 1,970 CAPELLA EDUCATION COMPANY COM COM 139594105 3,584,360 61,000 61,000 1 61,000 CAPELLA EDUCATION COMPANY COM COM 139594105 1,433,744 24,400 24,400 3 24,400 CAPITAL CORP OF THE WEST COM NEW COM 140065202 28,858 30,700 30,700 3 30,700 CAPITAL ONE FINL CORP COM COM 14040H105 959,953 30,102 30,102 1 30,102 CAPITAL ONE FINL CORP COM COM 14040H105 11,606,270 363,947 363,947 3 363,947 CAPITAL TRUST INC MD CL A NEW COM 14052H506 289,440 80,400 80,400 3 80,400 CAPITALSOURCE INC COM COM 14055X102 5 1 1 3 1 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 351,102 32,600 32,600 3 32,600 CARBO CERAMICS INC COM COM 140781105 9,028,173 254,100 254,100 1 254,100 CARBO CERAMICS INC COM COM 140781105 2,856,612 80,400 80,400 3 80,400 CARDINAL HEALTH INC COM COM 14149Y108 516,843 14,994 14,994 1 14,994 CARDINAL HEALTH INC COM COM 14149Y108 2,476,807 71,854 71,854 3 71,854 CARLISLE COS INC COM COM 142339100 16,560 800 800 3 800 CASCADE CORP COM COM 147195101 56,734 1,900 1,900 3 1,900 CASCADE FINL CORP COM COM 147272108 94,656 17,400 17,400 3 17,400 CASEYS GEN STORES INC COM COM 147528103 378,392 16,618 16,618 1 16,618 CASEYS GEN STORES INC COM COM 147528103 1,031,481 45,300 45,300 3 45,300 CASH AMER INTL INC COM COM 14754D100 13,675 500 500 3 500 CASTLE A M & CO COM COM 148411101 21,660 2,000 2,000 1 2,000 CASTLE A M & CO COM COM 148411101 1,288,770 119,000 119,000 3 119,000 CATALYST HEALTH SOLUTIONS IN COM ADDED COM 14888B103 170,450 7,000 7,000 3 7,000 CATERPILLAR INC DEL COM COM 149123101 1,452,132 32,508 32,508 1 32,508 CATERPILLAR INC DEL COM COM 149123101 6,451,197 144,419 144,419 3 144,419 CB RICHARD ELLIS GROUP INC CL A COM 12497T101 5,184 1,200 1,200 3 1,200 CBEYOND INC COM COM 149847105 6,123,536 383,200 383,200 1 383,200 CBEYOND INC COM COM 149847105 2,112,556 132,200 132,200 3 132,200 CBRE REALTY FINANCE INC COM DELETED COM 12498B307 6,624 36,800 36,800 3 36,800 CBS CORP NEW CL B COM 124857202 3,025,386 369,400 369,400 3 369,400 CEC ENTMT INC COM COM 125137109 12,125 500 500 3 500 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 146,601 11,700 11,700 3 11,700 CELESTICA INC SUB VTG SHS COM 15101Q108 126,334 22,360 22,360 1 22,360 CELESTICA INC SUB VTG SHS COM 15101Q108 31,584 5,590 5,590 2 5,590 CELESTICA INC SUB VTG SHS COM 15101Q108 473,753 83,850 83,850 3 83,850 CELGENE CORP COM COM 151020104 464,352 8,400 8,400 1 8,400 CELGENE CORP COM COM 151020104 11,210,784 202,800 202,800 3 202,800 CEMEX SAB DE CV SPON ADR NEW COM 151290889 92,314 10,100 10,100 1 10,100 CEMEX SAB DE CV SPON ADR NEW COM 151290889 2,915,660 319,000 319,000 3 319,000 CENTERPOINT ENERGY INC COM COM 15189T107 395,523 31,341 31,341 1 31,341 CENTERPOINT ENERGY INC COM COM 15189T107 3,337,990 264,500 264,500 3 264,500 CENTRAL EUROPEAN DIST CORP COM COM 153435102 826,770 41,968 41,968 1 41,968 CENTRAL EUROPEAN DIST CORP COM COM 153435102 206,692 10,492 10,492 2 10,492 CENTRAL EUROPEAN DIST CORP COM COM 153435102 3,100,386 157,380 157,380 3 157,380 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 5,261,620 891,800 891,800 1 891,800 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 1,394,170 236,300 236,300 3 236,300 CENTRAL GARDEN & PET CO COM COM 153527106 7,851,228 1,339,800 1,339,800 1 1,339,800 CENTRAL GARDEN & PET CO COM COM 153527106 2,828,036 482,600 482,600 3 482,600 CENTRAL PAC FINL CORP COM COM 154760102 16,064 1,600 1,600 3 1,600
CENTRAL VT PUB SVC CORP COM COM 155771108 40,562 1,700 1,700 3 1,700 CENTURYTEL INC COM COM 156700106 661,933 24,220 24,220 1 24,220 CENTURYTEL INC COM COM 156700106 9,774,738 357,656 357,656 3 357,656 CEPHEID COM COM 15670R107 8,990,813 866,167 866,167 1 866,167 CEPHEID COM COM 15670R107 3,452,731 332,633 332,633 3 332,633 CERADYNE INC COM COM 156710105 90,095 4,436 4,436 1 4,436 CERADYNE INC COM COM 156710105 158,763 7,817 7,817 3 7,817 CERNER CORP COM COM 156782104 949,715 24,700 24,700 3 24,700 CF INDS HLDGS INC COM COM 125269100 126,931 2,582 2,582 1 2,582 CF INDS HLDGS INC COM COM 125269100 339,204 6,900 6,900 3 6,900 CHARTER COMMUNICATIONS INC D CL A COM 16117M107 3,018 36,900 36,900 3 36,900 CHEMTURA CORP COM COM 163893100 1,229,900 878,500 878,500 3 878,500 CHESAPEAKE ENERGY CORP COM COM 165167107 588,750 36,410 36,410 1 36,410 CHESAPEAKE ENERGY CORP COM COM 165167107 899,747 55,643 55,643 3 55,643 CHEVRON CORP NEW COM COM 166764100 6,318,517 85,420 85,420 1 85,420 CHEVRON CORP NEW COM COM 166764100 31,255,062 422,537 422,537 3 422,537 CHILDRENS PL RETAIL STORES I COM COM 168905107 15,958,648 736,100 736,100 1 736,100 CHILDRENS PL RETAIL STORES I COM COM 168905107 5,866,608 270,600 270,600 3 270,600 CHIMERA INVT CORP COM COM 16934Q109 7,538,785 2,185,155 2,185,155 1 2,185,155 CHIMERA INVT CORP COM COM 16934Q109 2,967,000 860,000 860,000 3 860,000 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 6,941,025 136,500 136,500 1 136,500 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 28,813,847 566,644 566,644 3 566,644 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 71,358 5,849 5,849 1 5,849 CHUBB CORP COM COM 171232101 986,544 19,344 19,344 1 19,344 CHUBB CORP COM COM 171232101 5,893,815 115,565 115,565 3 115,565 CHUNGHWA TELECOM CO LTD SPON ADR NEW COM 17133Q304 6,503,765 416,908 416,908 1 416,908 CHUNGHWA TELECOM CO LTD SPON ADR NEW COM 17133Q304 30,897,532 1,980,611 1,980,611 3 1,980,611 CHUNGHWA TELECOM CO LTD SPON ADR NEW COM 17133Q304 3,656,765 234,408 234,408 4 234,408 CHUNGHWA TELECOM CO LTD SPON ADR NEW COM 17133Q304 20,788,950 1,332,625 1,332,625 6 1,332,625 CHURCH & DWIGHT INC COM COM 171340102 61,732 1,100 1,100 1 1,100 CHURCH & DWIGHT INC COM COM 171340102 2,867,732 51,100 51,100 3 51,100 CIBER INC COM COM 17163B102 8,177 1,700 1,700 3 1,700 CIGNA CORP COM COM 125509109 2,514,020 149,200 149,200 3 149,200 CIMAREX ENERGY CO COM COM 171798101 176,748 6,600 6,600 3 6,600 CINCINNATI FINL CORP COM COM 172062101 139,536 4,800 4,800 1 4,800 CINCINNATI FINL CORP COM COM 172062101 9,540,280 328,183 328,183 3 328,183 CISCO SYS INC COM COM 17275R102 2,891,376 177,385 177,385 1 177,385 CISCO SYS INC COM COM 17275R102 15,930,609 977,338 977,338 3 977,338 CISCO SYS INC COM COM 17275R102 6,520 400 400 7 400 CITIGROUP INC COM COM 172967101 1,224,052 182,422 182,422 1 182,422 CITIGROUP INC COM COM 172967101 2,812,114 419,093 419,093 3 419,093 CITIGROUP INC COM COM 172967101 411,095 61,266 61,266 7 61,266 CITIZENS REPUBLIC BANCORP IN COM COM 174420109 45,892 15,400 15,400 3 15,400 CITRIX SYS INC COM COM 177376100 3,210,234 136,200 136,200 1 136,200 CITRIX SYS INC COM COM 177376100 8,996,669 381,700 381,700 3 381,700 CITY BK LYNNWOOD WASH COM COM 17770A109 54,257 10,434 10,434 1 10,434 CITY BK LYNNWOOD WASH COM COM 17770A109 649,002 124,808 124,808 3 124,808 CITY HLDG CO COM COM 177835105 137,729 3,960 3,960 1 3,960 CITY HLDG CO COM COM 177835105 45,214 1,300 1,300 3 1,300 CLEAN HARBORS INC COM COM 184496107 14,603,888 230,200 230,200 1 230,200 CLEAN HARBORS INC COM COM 184496107 5,392,400 85,000 85,000 3 85,000 CLEAR CHANNEL OUTDOOR HLDGS CL A COM 18451C109 7,863,144 1,278,560 1,278,560 1 1,278,560
CLEAR CHANNEL OUTDOOR HLDGS CL A COM 18451C109 3,086,316 501,840 501,840 3 501,840 CLEARWATER PAPER CORP COM ADDED COM 18538R103 1,435 171 171 3 171 CLECO CORP NEW COM COM 12561W105 8,702,796 381,200 381,200 1 381,200 CLECO CORP NEW COM COM 12561W105 8,613,759 377,300 377,300 3 377,300 CLOROX CO DEL COM COM 189054109 223,407 4,021 4,021 1 4,021 CLOROX CO DEL COM COM 189054109 138,900 2,500 2,500 3 2,500 CME GROUP INC COM COM 12572Q105 20,811 100 100 3 100 CNA FINL CORP COM COM 126117100 256,464 15,600 15,600 3 15,600 CNA SURETY CORP COM COM 12612L108 156,653 8,159 8,159 1 8,159 CNA SURETY CORP COM COM 12612L108 155,520 8,100 8,100 3 8,100 CNOOC LTD SPONSORED ADR COM 126132109 2,409,572 25,300 25,300 1 25,300 CNOOC LTD SPONSORED ADR COM 126132109 10,633,927 111,654 111,654 3 111,654 COACH INC COM COM 189754104 5,768,327 277,724 277,724 1 277,724 COACH INC COM COM 189754104 4,825,411 232,326 232,326 3 232,326 COACH INC COM COM 189754104 466,702 22,470 22,470 4 22,470 COACH INC COM COM 189754104 84,762 4,081 4,081 7 4,081 COCA COLA CO COM COM 191216100 4,104,088 90,658 90,658 1 90,658 COCA COLA CO COM COM 191216100 12,568,808 277,641 277,641 3 277,641 COCA COLA CO COM COM 191216100 72,432 1,600 1,600 7 1,600 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 9,368,210 518,727 518,727 1 518,727 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 11,920,611 660,056 660,056 3 660,056 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 1,801,196 99,734 99,734 4 99,734 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 1,224,468 67,800 67,800 5 67,800 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 10,692 592 592 7 592 COHEN & STEERS INC COM COM 19247A100 184,280 16,768 16,768 1 16,768 COHEN & STEERS INC COM COM 19247A100 848,428 77,200 77,200 3 77,200 COLGATE PALMOLIVE CO COM COM 194162103 383,207 5,591 5,591 1 5,591 COLGATE PALMOLIVE CO COM COM 194162103 12,173,732 177,615 177,615 3 177,615 COLGATE PALMOLIVE CO COM COM 194162103 981,493 14,320 14,320 4 14,320 COLGATE PALMOLIVE CO COM COM 194162103 2,793,690 40,760 40,760 5 40,760 COLGATE PALMOLIVE CO COM COM 194162103 82,248 1,200 1,200 7 1,200 COLONIAL BANCGROUP INC COM COM 195493309 382,329 184,700 184,700 3 184,700 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 1,101,709 132,258 132,258 3 132,258 COLUMBIA BANCORP ORE COM COM 197231103 11,055 5,500 5,500 3 5,500 COLUMBIA BKG SYS INC COM COM 197236102 119,300 10,000 10,000 3 10,000 COLUMBIA SPORTSWEAR CO COM COM 198516106 290,034 8,200 8,200 3 8,200 COMCAST CORP NEW CL A COM 20030N101 11,308,857 669,956 669,956 1 669,956 COMCAST CORP NEW CL A COM 20030N101 14,620,291 866,131 866,131 3 866,131 COMCAST CORP NEW CL A COM 20030N101 2,000,955 118,540 118,540 4 118,540 COMCAST CORP NEW CL A COM 20030N101 1,974,960 117,000 117,000 5 117,000 COMCAST CORP NEW CL A COM 20030N101 11,951 708 708 7 708 COMCAST CORP NEW CL A SPL COM 20030N200 62,953 3,898 3,898 3 3,898 COMERICA INC COM COM 200340107 602,110 30,333 30,333 1 30,333 COMERICA INC COM COM 200340107 8,250,037 415,619 415,619 3 415,619 COMMERCIAL METALS CO COM COM 201723103 630,297 53,100 53,100 1 53,100 COMMERCIAL METALS CO COM COM 201723103 4,875,781 410,765 410,765 3 410,765 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 2,728,034 61,567 61,567 2 61,567 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 50,793,439 1,146,320 1,146,320 3 1,146,320 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 19,368 800 800 1 800 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1,442,916 59,600 59,600 3 59,600 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 6,392,645 465,258 465,258 1 465,258 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 1,598,161 116,315 116,315 2 116,315
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 23,972,418 1,744,718 1,744,718 3 1,744,718 COMPANHIA PARANAENSE ENERG C SPON ADR PFD COM 20441B407 12,648 1,200 1,200 1 1,200 COMPANHIA PARANAENSE ENERG C SPON ADR PFD COM 20441B407 207,638 19,700 19,700 3 19,700 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 6,467,026 504,842 504,842 1 504,842 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 1,616,757 126,211 126,211 2 126,211 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 24,251,348 1,893,158 1,893,158 3 1,893,158 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 10,925,558 1,025,874 1,025,874 1 1,025,874 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 18,199,796 1,708,901 1,708,901 2 1,708,901 COMPANHIA VALE DO RIO DOCE SPON ADR PFD COM 204412100 227,822,521 21,391,786 21,391,786 3 21,391,786 COMPANHIA VALE DO RIO DOCE SPONSORED ADR COM 204412209 4,869,431 402,100 402,100 1 402,100 COMPANHIA VALE DO RIO DOCE SPONSORED ADR COM 204412209 1,955,765 161,500 161,500 2 161,500 COMPANHIA VALE DO RIO DOCE SPONSORED ADR COM 204412209 76,522,024 6,318,912 6,318,912 3 6,318,912 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR COM 204429104 23,634 900 900 1 900 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR COM 204429104 60,398 2,300 2,300 3 2,300 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 2,822,664 141,700 141,700 1 141,700 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 3,054,931 153,360 153,360 2 153,360 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 27,228,688 1,366,902 1,366,902 3 1,366,902 COMPASS DIVERSIFIED HOLDINGS SH BEN INT COM 20451Q104 59,625 5,300 5,300 3 5,300 COMPUTER PROGRAMS & SYS INC COM COM 205306103 34,840 1,300 1,300 3 1,300 COMPUTER SCIENCES CORP COM COM 205363104 689,166 19,612 19,612 1 19,612 COMPUTER SCIENCES CORP COM COM 205363104 10,682,560 304,000 304,000 3 304,000 COMPUWARE CORP COM COM 205638109 459,675 68,100 68,100 3 68,100 COMSTOCK RES INC COM NEW COM 205768203 467,775 9,900 9,900 3 9,900 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 22,910 500 500 1 500 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 925,564 20,200 20,200 3 20,200 CONOCOPHILLIPS COM COM 20825C104 18,013,295 347,747 347,747 1 347,747 CONOCOPHILLIPS COM COM 20825C104 39,587,684 764,241 764,241 3 764,241 CONOCOPHILLIPS COM COM 20825C104 2,474,486 47,770 47,770 4 47,770 CONOCOPHILLIPS COM COM 20825C104 1,642,060 31,700 31,700 5 31,700 CONOCOPHILLIPS COM COM 20825C104 16,006 309 309 7 309 CONSECO INC COM NEW COM 208464883 10,051,873 1,940,516 1,940,516 1 1,940,516 CONSECO INC COM NEW COM 208464883 4,538,633 876,184 876,184 3 876,184 CONSOL ENERGY INC COM COM 20854P109 65,734 2,300 2,300 3 2,300 CONSOLIDATED COMM HLDGS INC COM COM 209034107 1,860,408 156,600 156,600 3 156,600 CONSOLIDATED EDISON INC COM COM 209115104 543,463 13,960 13,960 1 13,960 CONSOLIDATED EDISON INC COM COM 209115104 4,487,033 115,259 115,259 3 115,259 CONSTELLATION ENERGY GROUP I COM COM 210371100 1,570,634 62,600 62,600 3 62,600 CONVERGYS CORP COM COM 212485106 112,079 17,485 17,485 1 17,485 CONVERGYS CORP COM COM 212485106 367,934 57,400 57,400 3 57,400 COOPER COS INC COM NEW COM 216648402 15,163,440 924,600 924,600 1 924,600 COOPER COS INC COM NEW COM 216648402 5,141,400 313,500 313,500 3 313,500 COOPER TIRE & RUBR CO COM COM 216831107 86,240 14,000 14,000 3 14,000 CORN PRODS INTL INC COM COM 219023108 43,275 1,500 1,500 3 1,500 CORNING INC COM COM 219350105 517,832 54,337 54,337 1 54,337 CORNING INC COM COM 219350105 4,867,590 510,765 510,765 3 510,765 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 48,532 2,200 2,200 3 2,200 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 3,340,712 204,200 204,200 1 204,200 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 9,282,664 567,400 567,400 3 567,400 CORUS BANKSHARES INC COM COM 220873103 24,753 22,300 22,300 3 22,300 COSTCO WHSL CORP NEW COM COM 22160K105 1,048,583 19,973 19,973 1 19,973 COSTCO WHSL CORP NEW COM COM 22160K105 1,097,250 20,900 20,900 3 20,900 COVENTRY HEALTH CARE INC COM COM 222862104 434,868 29,225 29,225 3 29,225
CPFL ENERGIA S A SPONSORED ADR COM 126153105 156,280 4,000 4,000 3 4,000 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 69,746 2,468 2,468 1 2,468 CROSSTEX ENERGY INC COM COM 22765Y104 638,040 163,600 163,600 3 163,600 CROWN HOLDINGS INC COM COM 228368106 5,393,280 280,900 280,900 1 280,900 CROWN HOLDINGS INC COM COM 228368106 14,200,320 739,600 739,600 3 739,600 CRYSTAL RIV CAP INC COM DELETED COM 229393301 15,120 28,000 28,000 3 28,000 CSG SYS INTL INC COM COM 126349109 209,937 12,017 12,017 1 12,017 CSG SYS INTL INC COM COM 126349109 2,475,499 141,700 141,700 3 141,700 CSX CORP COM COM 126408103 141,764 4,366 4,366 1 4,366 CSX CORP COM COM 126408103 373,405 11,500 11,500 3 11,500 CTC MEDIA INC COM COM 12642X106 99,626 20,755 20,755 1 20,755 CTC MEDIA INC COM COM 12642X106 24,906 5,189 5,189 2 5,189 CTC MEDIA INC COM COM 12642X106 373,597 77,833 77,833 3 77,833 CTRIP COM INTL LTD ADR COM 22943F100 82,965,205 3,485,933 3,485,933 1 3,485,933 CTRIP COM INTL LTD ADR COM 22943F100 10,142,465 426,154 426,154 3 426,154 CTRIP COM INTL LTD ADR COM 22943F100 3,810,380 160,100 160,100 4 160,100 CTRIP COM INTL LTD ADR COM 22943F100 511,700 21,500 21,500 6 21,500 CTS CORP COM COM 126501105 268,888 48,800 48,800 3 48,800 CUBIST PHARMACEUTICALS INC COM COM 229678107 14,496 600 600 1 600 CUBIST PHARMACEUTICALS INC COM COM 229678107 367,232 15,200 15,200 3 15,200 CULLEN FROST BANKERS INC COM COM 229899109 15,176,379 299,455 299,455 1 299,455 CULLEN FROST BANKERS INC COM COM 229899109 15,819,306 312,141 312,141 3 312,141 CUMMINS INC COM COM 231021106 267,647 10,013 10,013 1 10,013 CUMMINS INC COM COM 231021106 248,589 9,300 9,300 3 9,300 CVB FINL CORP COM COM 126600105 1,094,705 91,992 91,992 1 91,992 CVB FINL CORP COM COM 126600105 434,790 36,537 36,537 3 36,537 CVS CAREMARK CORPORATION COM COM 126650100 1,578,315 54,917 54,917 1 54,917 CVS CAREMARK CORPORATION COM COM 126650100 5,801,744 201,870 201,870 3 201,870 CYMER INC COM COM 232572107 52,584 2,400 2,400 3 2,400 D R HORTON INC COM COM 23331A109 840,623 118,900 118,900 3 118,900 DAKTRONICS INC COM COM 234264109 42,120 4,500 4,500 3 4,500 DANAHER CORP DEL COM COM 235851102 12,599,858 222,573 222,573 1 222,573 DANAHER CORP DEL COM COM 235851102 9,198,219 162,484 162,484 3 162,484 DANAHER CORP DEL COM COM 235851102 1,101,631 19,460 19,460 4 19,460 DANAHER CORP DEL COM COM 235851102 2,117,214 37,400 37,400 5 37,400 DANAHER CORP DEL COM COM 235851102 12,794 226 226 7 226 DARDEN RESTAURANTS INC COM COM 237194105 193,005 6,849 6,849 1 6,849 DARDEN RESTAURANTS INC COM COM 237194105 5,717,215 202,882 202,882 3 202,882 DAVITA INC COM COM 23918K108 10,172,111 205,207 205,207 1 205,207 DAVITA INC COM COM 23918K108 30,691,464 619,154 619,154 3 619,154 DEAN FOODS CO NEW COM COM 242370104 13,918,933 774,565 774,565 1 774,565 DEAN FOODS CO NEW COM COM 242370104 7,216,680 401,596 401,596 3 401,596 DEAN FOODS CO NEW COM COM 242370104 1,163,198 64,730 64,730 4 64,730 DEAN FOODS CO NEW COM COM 242370104 13,945 776 776 7 776 DEERE & CO COM COM 244199105 1,365,457 35,633 35,633 3 35,633 DEERFIELD CAPITAL CORP COM NEW ADDED COM 244331302 32,674 9,178 9,178 3 9,178 DEL MONTE FOODS CO COM COM 24522P103 1,875,678 262,700 262,700 3 262,700 DELL INC COM COM 24702R101 1,521,654 148,599 148,599 1 148,599 DELL INC COM COM 24702R101 13,391,124 1,307,727 1,307,727 3 1,307,727 DELPHI FINL GROUP INC CL A COM 247131105 191,850 10,404 10,404 1 10,404 DELPHI FINL GROUP INC CL A COM 247131105 226,812 12,300 12,300 3 12,300 DELTA AIR LINES INC DEL COM NEW COM 247361702 40,618 3,544 3,544 1 3,544
DELTA AIR LINES INC DEL COM NEW COM 247361702 1,583 138 138 2 138 DELTA AIR LINES INC DEL COM NEW COM 247361702 10,550 921 921 3 921 DELUXE CORP COM COM 248019101 234,872 15,700 15,700 3 15,700 DENBURY RES INC COM NEW COM 247916208 386,579 35,401 35,401 3 35,401 DENTSPLY INTL INC NEW COM COM 249030107 3,563,888 126,200 126,200 1 126,200 DENTSPLY INTL INC NEW COM COM 249030107 5,529,392 195,800 195,800 3 195,800 DEVON ENERGY CORP NEW COM COM 25179M103 1,845,203 28,081 28,081 1 28,081 DEVON ENERGY CORP NEW COM COM 25179M103 6,510,810 99,084 99,084 3 99,084 DEVRY INC DEL COM COM 251893103 2,434,184 42,400 42,400 1 42,400 DEVRY INC DEL COM COM 251893103 6,734,193 117,300 117,300 3 117,300 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 413,405 7,014 7,014 1 7,014 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 2,714,128 46,049 46,049 3 46,049 DIAMONDROCK HOSPITALITY CO COM COM 252784301 40,560 8,000 8,000 1 8,000 DICE HLDGS INC COM COM 253017107 175,416 42,994 42,994 3 42,994 DICKS SPORTING GOODS INC COM COM 253393102 1,862,520 132,000 132,000 1 132,000 DICKS SPORTING GOODS INC COM COM 253393102 4,894,759 346,900 346,900 3 346,900 DIGITAL RLTY TR INC COM COM 253868103 12,502,710 380,600 380,600 1 380,600 DIGITAL RLTY TR INC COM COM 253868103 5,108,175 155,500 155,500 3 155,500 DIODES INC COM COM 254543101 82,204 13,565 13,565 1 13,565 DIODES INC COM COM 254543101 114,534 18,900 18,900 3 18,900 DIRECTV GROUP INC COM COM 25459L106 1,149,074 50,156 50,156 1 50,156 DIRECTV GROUP INC COM COM 25459L106 6,671,300 291,196 291,196 3 291,196 DISCOVER FINL SVCS COM COM 254709108 907,428 95,218 95,218 1 95,218 DISCOVER FINL SVCS COM COM 254709108 8,788,299 922,172 922,172 3 922,172 DISH NETWORK CORP CL A COM 25470M109 24,398 2,200 2,200 1 2,200 DISH NETWORK CORP CL A COM 25470M109 915,324 82,536 82,536 3 82,536 DISNEY WALT CO COM DISNEY COM 254687106 1,022,684 45,072 45,072 1 45,072 DISNEY WALT CO COM DISNEY COM 254687106 2,258,767 99,549 99,549 3 99,549 DOLBY LABORATORIES INC COM COM 25659T107 183,456 5,600 5,600 3 5,600 DOMINION RES INC VA NEW COM COM 25746U109 1,577 44 44 1 44 DOMINION RES INC VA NEW COM COM 25746U109 695,296 19,400 19,400 3 19,400 DOMINION RES INC VA NEW COM COM 25746U109 11,899 332 332 7 332 DOMTAR CORP COM COM 257559104 9,023 5,403 5,403 3 5,403 DONALDSON INC COM COM 257651109 53,840 1,600 1,600 1 1,600 DONALDSON INC COM COM 257651109 1,564,725 46,500 46,500 3 46,500 DONNELLEY R R & SONS CO COM COM 257867101 10,864 800 800 3 800 DORCHESTER MINERALS LP COM UNIT COM 25820R105 396,750 25,000 25,000 3 25,000 DOVER CORP COM COM 260003108 2,261,011 68,682 68,682 1 68,682 DOVER CORP COM COM 260003108 9,164,928 278,400 278,400 3 278,400 DOVER DOWNS GAMING & ENTMT I COM COM 260095104 9,858 3,100 3,100 3 3,100 DOW CHEM CO COM COM 260543103 845,553 56,034 56,034 1 56,034 DOW CHEM CO COM COM 260543103 8,885,294 588,820 588,820 3 588,820 DPL INC COM COM 233293109 57,100 2,500 2,500 1 2,500 DPL INC COM COM 233293109 1,201,384 52,600 52,600 3 52,600 DRESS BARN INC COM COM 261570105 242,885 22,615 22,615 1 22,615 DRESS BARN INC COM COM 261570105 69,810 6,500 6,500 3 6,500 DRESSER-RAND GROUP INC COM COM 261608103 15,311,618 887,630 887,630 1 887,630 DRESSER-RAND GROUP INC COM COM 261608103 12,879,868 746,659 746,659 3 746,659 DTE ENERGY CO COM COM 233331107 203,319 5,700 5,700 3 5,700 DU PONT E I DE NEMOURS & CO COM COM 263534109 1,133,617 44,807 44,807 1 44,807 DU PONT E I DE NEMOURS & CO COM COM 263534109 7,451,078 294,509 294,509 3 294,509 DUKE ENERGY CORP NEW COM COM 26441C105 648,432 43,200 43,200 3 43,200
E HOUSE CHINA HLDGS LTD ADR COM 26852W103 2,025,000 250,000 250,000 3 250,000 E HOUSE CHINA HLDGS LTD ADR COM 26852W103 16,265,610 2,008,100 2,008,100 4 2,008,100 E HOUSE CHINA HLDGS LTD ADR COM 26852W103 516,780 63,800 63,800 6 63,800 E M C CORP MASS COM COM 268648102 175,896 16,800 16,800 3 16,800 E TRADE FINANCIAL CORP COM COM 269246104 8,050 7,000 7,000 3 7,000 E TRADE FINANCIAL CORP COM COM 269246104 11,500 10,000 10,000 7 10,000 EARTHLINK INC COM COM 270321102 31,772 4,700 4,700 3 4,700 EASTMAN CHEM CO COM COM 277432100 729,235 22,997 22,997 3 22,997 EATON CORP COM COM 278058102 184,424 3,710 3,710 1 3,710 EATON CORP COM COM 278058102 1,655,343 33,300 33,300 3 33,300 EATON VANCE CORP COM NON VTG COM 278265103 48,323 2,300 2,300 1 2,300 EATON VANCE CORP COM NON VTG COM 278265103 1,086,217 51,700 51,700 3 51,700 EBAY INC COM COM 278642103 220,568 15,800 15,800 3 15,800 ECLIPSYS CORP COM COM 278856109 211,431 14,900 14,900 3 14,900 ECOLAB INC COM COM 278865100 12,547,847 356,980 356,980 1 356,980 ECOLAB INC COM COM 278865100 14,623,208 416,023 416,023 3 416,023 ECOLAB INC COM COM 278865100 1,930,438 54,920 54,920 4 54,920 ECOLAB INC COM COM 278865100 1,282,975 36,500 36,500 5 36,500 ECOLAB INC COM COM 278865100 17,224 490 490 7 490 EDISON INTL COM COM 281020107 467,250 14,547 14,547 1 14,547 EDISON INTL COM COM 281020107 401,500 12,500 12,500 3 12,500 EL PASO CORP COM COM 28336L109 447,915 57,205 57,205 1 57,205 EL PASO CORP COM COM 28336L109 783 100 100 3 100 ELAN PLC ADR COM 284131208 304,050 50,675 50,675 3 50,675 ELAN PLC ADR COM 284131208 74,160 12,360 12,360 7 12,360 ELECTRONIC ARTS INC COM COM 285512109 4,175,789 260,336 260,336 3 260,336 ELECTRONIC ARTS INC COM COM 285512109 529,641 33,020 33,020 4 33,020 ELECTRONIC ARTS INC COM COM 285512109 793,980 49,500 49,500 5 49,500 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS COM 29081M102 1,415,133 87,300 87,300 2 87,300 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS COM 29081M102 11,074,672 683,200 683,200 3 683,200 EMCOR GROUP INC COM COM 29084Q100 33,645 1,500 1,500 3 1,500 EMERSON ELEC CO COM COM 291011104 1,829,438 49,971 49,971 1 49,971 EMERSON ELEC CO COM COM 291011104 6,763,881 184,755 184,755 3 184,755 EMPLOYERS HOLDINGS INC COM COM 292218104 490,595 29,733 29,733 3 29,733 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COM 29244T101 1,605,075 47,927 47,927 2 47,927 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COM 29244T101 19,679,762 587,631 587,631 3 587,631 EMULEX CORP COM NEW COM 292475209 6,375,832 913,443 913,443 1 913,443 EMULEX CORP COM NEW COM 292475209 2,407,102 344,857 344,857 3 344,857 ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 51,000 2,000 2,000 1 2,000 ENBRIDGE ENERGY PARTNERS L P COM COM 29250R106 2,988,600 117,200 117,200 3 117,200 ENBRIDGE INC COM COM 29250N105 583,906 14,760 14,760 1 14,760 ENBRIDGE INC COM COM 29250N105 145,976 3,690 3,690 2 3,690 ENBRIDGE INC COM COM 29250N105 2,189,646 55,350 55,350 3 55,350 ENCANA CORP COM COM 292505104 2,039,054 35,798 35,798 1 35,798 ENCANA CORP COM COM 292505104 509,764 8,950 8,950 2 8,950 ENCANA CORP COM COM 292505104 7,646,453 134,243 134,243 3 134,243 ENCORE ACQUISITION CO COM COM 29255W100 10,088,311 395,310 395,310 3 395,310 ENDO PHARMACEUTICALS HLDGS I COM COM 29264F205 150,518 5,816 5,816 1 5,816 ENDO PHARMACEUTICALS HLDGS I COM COM 29264F205 194,100 7,500 7,500 3 7,500 ENERGEN CORP COM COM 29265N108 46,928 1,600 1,600 1 1,600 ENERGEN CORP COM COM 29265N108 1,073,478 36,600 36,600 3 36,600 ENERGIZER HLDGS INC COM COM 29266R108 335,668 6,200 6,200 3 6,200
ENERGY RECOVERY INC COM COM 29270J100 2,096,461 276,578 276,578 3 276,578 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 258,476 7,600 7,600 3 7,600 ENERSIS S A SPONSORED ADR COM 29274F104 35,010 2,748 2,748 3 2,748 ENNIS INC COM COM 293389102 444,437 36,700 36,700 3 36,700 ENSCO INTL INC COM COM 26874Q100 467,072 16,452 16,452 1 16,452 ENSCO INTL INC COM COM 26874Q100 2,370,196 83,487 83,487 3 83,487 ENTERGY CORP NEW COM COM 29364G103 1,544,472 18,579 18,579 3 18,579 ENTERPRISE PRODS PARTNERS L COM COM 293792107 1,960,913 94,593 94,593 3 94,593 ENTERTAINMENT PPTYS TR COM SH BEN INT COM 29380T105 2,708,820 90,900 90,900 3 90,900 EOG RES INC COM COM 26875P101 1,717,764 25,800 25,800 3 25,800 EURONET WORLDWIDE INC COM COM 298736109 17,686,256 1,523,364 1,523,364 1 1,523,364 EURONET WORLDWIDE INC COM COM 298736109 6,619,279 570,136 570,136 3 570,136 EV3 INC COM COM 26928A200 2,554,369 418,749 418,749 3 418,749 EVERCORE PARTNERS INC CLASS A COM 29977A105 252,298 20,200 20,200 3 20,200 EXCO RESOURCES INC COM COM 269279402 8,936,331 986,350 986,350 3 986,350 EXELON CORP COM COM 30161N101 11,143,243 200,382 200,382 3 200,382 EXELON CORP COM COM 30161N101 1,376,570 24,754 24,754 4 24,754 EXELON CORP COM COM 30161N101 1,668,300 30,000 30,000 5 30,000 EXPEDITORS INTL WASH INC COM COM 302130109 63,213 1,900 1,900 1 1,900 EXPEDITORS INTL WASH INC COM COM 302130109 1,127,853 33,900 33,900 3 33,900 EXPEDITORS INTL WASH INC COM COM 302130109 16,568 498 498 7 498 EXPRESS SCRIPTS INC COM COM 302182100 597,193 10,862 10,862 1 10,862 EXPRESS SCRIPTS INC COM COM 302182100 3,749,636 68,200 68,200 3 68,200 EXTERRAN HLDGS INC COM COM 30225X103 3,201,390 150,300 150,300 1 150,300 EXTERRAN HLDGS INC COM COM 30225X103 9,163,260 430,200 430,200 3 430,200 EXXON MOBIL CORP COM COM 30231G102 30,658,073 384,042 384,042 1 384,042 EXXON MOBIL CORP COM COM 30231G102 58,755,918 736,013 736,013 3 736,013 EXXON MOBIL CORP COM COM 30231G102 1,368,286 17,140 17,140 4 17,140 EXXON MOBIL CORP COM COM 30231G102 163,013 2,042 2,042 7 2,042 F M C CORP COM NEW COM 302491303 53,676 1,200 1,200 1 1,200 F M C CORP COM NEW COM 302491303 1,355,319 30,300 30,300 3 30,300 F5 NETWORKS INC COM COM 315616102 23,022,946 1,007,128 1,007,128 1 1,007,128 F5 NETWORKS INC COM COM 315616102 15,573,741 681,266 681,266 3 681,266 FACTSET RESH SYS INC COM COM 303075105 48,664 1,100 1,100 1 1,100 FACTSET RESH SYS INC COM COM 303075105 557,424 12,600 12,600 3 12,600 FAIR ISAAC CORP COM COM 303250104 284,715 16,887 16,887 1 16,887 FAIR ISAAC CORP COM COM 303250104 362,996 21,530 21,530 3 21,530 FAMILY DLR STORES INC COM COM 307000109 569,004 21,826 21,826 1 21,826 FAMILY DLR STORES INC COM COM 307000109 805,563 30,900 30,900 3 30,900 FASTENAL CO COM COM 311900104 722,371 20,728 20,728 1 20,728 FASTENAL CO COM COM 311900104 1,366,120 39,200 39,200 3 39,200 FEDERAL NATL MTG ASSN COM COM 313586109 10,666 14,034 14,034 3 14,034 FEDERATED INVS INC PA CL B COM 314211103 39,008 2,300 2,300 1 2,300 FEDERATED INVS INC PA CL B COM 314211103 1,046,432 61,700 61,700 3 61,700 FEDEX CORP COM COM 31428X106 10,426,620 162,535 162,535 1 162,535 FEDEX CORP COM COM 31428X106 10,401,987 162,151 162,151 3 162,151 FEDEX CORP COM COM 31428X106 898,100 14,000 14,000 4 14,000 FEDEX CORP COM COM 31428X106 12,381 193 193 7 193 FEI CO COM COM 30241L109 12,909,670 684,500 684,500 1 684,500 FEI CO COM COM 30241L109 4,688,596 248,600 248,600 3 248,600 FELCOR LODGING TR INC COM COM 31430F101 36,432 19,800 19,800 3 19,800 FIDELITY NATIONAL FINANCIAL CL A COM 31620R105 1,666,725 93,900 93,900 3 93,900
FIDELITY NATL INFORMATION SV COM COM 31620M106 346,567 21,301 21,301 1 21,301 FIDELITY NATL INFORMATION SV COM COM 31620M106 5,189,642 318,970 318,970 3 318,970 FIFTH THIRD BANCORP COM COM 316773100 1,625,618 196,806 196,806 3 196,806 FINANCIAL FED CORP COM COM 317492106 153,582 6,600 6,600 3 6,600 FIRST BANCORP N C COM COM 318910106 36,700 2,000 2,000 3 2,000 FIRST HORIZON NATL CORP COM COM 320517105 261,438 24,734 24,734 3 24,734 FIRST MERCHANTS CORP COM COM 320817109 51,083 2,300 2,300 1 2,300 FIRST MERCHANTS CORP COM COM 320817109 664,079 29,900 29,900 3 29,900 FIRST PL FINL CORP COM COM 33610T109 42,896 11,200 11,200 3 11,200 FIRSTENERGY CORP COM COM 337932107 24,290 500 500 3 500 FIRSTMERIT CORP COM COM 337915102 640,349 31,100 31,100 3 31,100 FISERV INC COM COM 337738108 29,096 800 800 3 800 FLIR SYS INC COM COM 302445101 61,360 2,000 2,000 1 2,000 FLIR SYS INC COM COM 302445101 1,371,396 44,700 44,700 3 44,700 FLOWERS FOODS INC COM COM 343498101 397,506 16,318 16,318 1 16,318 FLOWERS FOODS INC COM COM 343498101 1,887,900 77,500 77,500 3 77,500 FLOWSERVE CORP COM COM 34354P105 107,069 2,079 2,079 1 2,079 FLOWSERVE CORP COM COM 34354P105 20,600 400 400 3 400 FLUOR CORP NEW COM COM 343412102 35,896 800 800 1 800 FLUOR CORP NEW COM COM 343412102 758,303 16,900 16,900 3 16,900 FMC TECHNOLOGIES INC COM COM 30249U101 650,559 27,300 27,300 1 27,300 FMC TECHNOLOGIES INC COM COM 30249U101 2,309,127 96,900 96,900 3 96,900 FNB CORP PA COM COM 302520101 3,086,622 233,835 233,835 3 233,835 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 5,429,426 180,200 180,200 1 180,200 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 7,914,970 262,694 262,694 2 262,694 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 83,103,481 2,758,164 2,758,164 3 2,758,164 FOOT LOCKER INC COM COM 344849104 42,572 5,800 5,800 3 5,800 FORWARD AIR CORP COM COM 349853101 182,947 7,538 7,538 1 7,538 FORWARD AIR CORP COM COM 349853101 271,824 11,200 11,200 3 11,200 FPL GROUP INC COM COM 302571104 7,530,224 149,617 149,617 1 149,617 FPL GROUP INC COM COM 302571104 17,312,262 343,975 343,975 3 343,975 FPL GROUP INC COM COM 302571104 1,533,052 30,460 30,460 4 30,460 FPL GROUP INC COM COM 302571104 805,280 16,000 16,000 5 16,000 FPL GROUP INC COM COM 302571104 17,163 341 341 7 341 FRANKLIN RES INC COM COM 354613101 921,430 14,447 14,447 1 14,447 FRANKLIN RES INC COM COM 354613101 3,291,048 51,600 51,600 3 51,600 FRANKLIN STREET PPTYS CORP COM COM 35471R106 345,150 23,400 23,400 3 23,400 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 415,749 17,011 17,011 1 17,011 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 1,104,786 45,204 45,204 3 45,204 FREIGHTCAR AMER INC COM COM 357023100 7,308 400 400 3 400 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 758,344 86,767 86,767 1 86,767 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 9,267,529 1,060,358 1,060,358 3 1,060,358 FRONTIER FINL CORP WASH COM COM 35907K105 745,904 171,079 171,079 3 171,079 FRONTIER OIL CORP COM COM 35914P105 317,215 25,116 25,116 3 25,116 FULTON FINL CORP PA COM COM 360271100 3,957,668 411,400 411,400 3 411,400 GAMCO INVESTORS INC COM COM 361438104 352,428 12,900 12,900 3 12,900 GANNETT INC COM COM 364730101 1,764,800 220,600 220,600 3 220,600 GAP INC DEL COM COM 364760108 621,858 46,442 46,442 1 46,442 GAP INC DEL COM COM 364760108 1,936,194 144,600 144,600 3 144,600 GARDNER DENVER INC COM COM 365558105 23,340 1,000 1,000 1 1,000 GARDNER DENVER INC COM COM 365558105 445,794 19,100 19,100 3 19,100 GARTNER INC COM COM 366651107 15,792,548 885,729 885,729 1 885,729
GARTNER INC COM COM 366651107 5,703,300 319,871 319,871 3 319,871 GASCO ENERGY INC COM COM 367220100 2,766,550 7,093,718 7,093,718 3 7,093,718 GENENTECH INC COM NEW COM 368710406 1,830,487 22,078 22,078 1 22,078 GENENTECH INC COM NEW COM 368710406 9,721,280 117,251 117,251 3 117,251 GENERAL DYNAMICS CORP COM COM 369550108 1,333,036 23,147 23,147 1 23,147 GENERAL DYNAMICS CORP COM COM 369550108 5,529,446 96,014 96,014 3 96,014 GENERAL ELECTRIC CO COM COM 369604103 14,660,725 904,983 904,983 1 904,983 GENERAL ELECTRIC CO COM COM 369604103 22,823,986 1,408,888 1,408,888 3 1,408,888 GENERAL ELECTRIC CO COM COM 369604103 784,080 48,400 48,400 4 48,400 GENERAL ELECTRIC CO COM COM 369604103 2,587,820 159,742 159,742 7 159,742 GENERAL MLS INC COM COM 370334104 1,488,800 24,507 24,507 1 24,507 GENERAL MLS INC COM COM 370334104 4,066,484 66,938 66,938 3 66,938 GENESCO INC COM COM 371532102 192,177 11,358 11,358 1 11,358 GENESCO INC COM COM 371532102 201,348 11,900 11,900 3 11,900 GENESIS LEASE LTD ADR COM 37183T107 12,735 4,500 4,500 3 4,500 GEN-PROBE INC NEW COM COM 36866T103 1,465,128 34,200 34,200 1 34,200 GEN-PROBE INC NEW COM COM 36866T103 5,205,060 121,500 121,500 3 121,500 GENUINE PARTS CO COM COM 372460105 4,728,714 124,900 124,900 1 124,900 GENUINE PARTS CO COM COM 372460105 16,052,640 424,000 424,000 3 424,000 GENWORTH FINL INC COM CL A COM 37247D106 1,602,538 566,268 566,268 3 566,268 GENZYME CORP COM COM 372917104 1,380,098 20,794 20,794 1 20,794 GENZYME CORP COM COM 372917104 9,781,279 147,375 147,375 3 147,375 GEO GROUP INC COM COM 36159R103 23,839,266 1,322,200 1,322,200 1 1,322,200 GEO GROUP INC COM COM 36159R103 8,784,216 487,200 487,200 3 487,200 GEORGIA GULF CORP COM PAR $0.01 COM 373200203 5,350 5,000 5,000 3 5,000 GERDAU AMERISTEEL CORP COM COM 37373P105 1,122,974 149,332 149,332 1 149,332 GERDAU AMERISTEEL CORP COM COM 37373P105 280,743 37,333 37,333 2 37,333 GERDAU AMERISTEEL CORP COM COM 37373P105 4,211,151 559,994 559,994 3 559,994 GERDAU S A SPONSORED ADR COM 373737105 13,149,048 1,992,280 1,992,280 1 1,992,280 GERDAU S A SPONSORED ADR COM 373737105 3,287,262 498,070 498,070 2 498,070 GERDAU S A SPONSORED ADR COM 373737105 49,308,930 7,471,050 7,471,050 3 7,471,050 GFI GROUP INC COM COM 361652209 250,632 70,800 70,800 3 70,800 GILDAN ACTIVEWEAR INC COM COM 375916103 12,487 880 880 1 880 GILDAN ACTIVEWEAR INC COM COM 375916103 3,122 220 220 2 220 GILDAN ACTIVEWEAR INC COM COM 375916103 46,827 3,300 3,300 3 3,300 GILEAD SCIENCES INC COM COM 375558103 2,219,578 43,402 43,402 1 43,402 GILEAD SCIENCES INC COM COM 375558103 23,547,566 460,453 460,453 3 460,453 GLATFELTER COM COM 377316104 211,110 22,700 22,700 3 22,700 GLOBAL CASH ACCESS HLDGS INC COM COM 378967103 49,284 22,200 22,200 3 22,200 GLOBAL PMTS INC COM COM 37940X102 1,150,929 35,100 35,100 1 35,100 GLOBAL PMTS INC COM COM 37940X102 3,551,157 108,300 108,300 3 108,300 GOLDCORP INC NEW COM COM 380956409 683,050 17,792 17,792 1 17,792 GOLDCORP INC NEW COM COM 380956409 170,763 4,448 4,448 2 4,448 GOLDCORP INC NEW COM COM 380956409 2,561,438 66,722 66,722 3 66,722 GOLDMAN SACHS GROUP INC COM COM 38141G104 7,369,019 87,321 87,321 1 87,321 GOLDMAN SACHS GROUP INC COM COM 38141G104 6,756,010 80,057 80,057 3 80,057 GOLDMAN SACHS GROUP INC COM COM 38141G104 524,906 6,220 6,220 4 6,220 GOLDMAN SACHS GROUP INC COM COM 38141G104 5,485 65 65 7 65 GOODRICH CORP COM COM 382388106 1,254,978 33,900 33,900 3 33,900 GOOGLE INC CL A COM 38259P508 20,855,594 67,790 67,790 1 67,790 GOOGLE INC CL A COM 38259P508 16,548,186 53,789 53,789 3 53,789 GOOGLE INC CL A COM 38259P508 1,562,862 5,080 5,080 4 5,080
GOOGLE INC CL A COM 38259P508 18,767 61 61 7 61 GPO AEROPORTUARIO DEL PAC SA SPON ADR B COM 400506101 18,416 800 800 1 800 GRACO INC COM COM 384109104 393,277 16,573 16,573 1 16,573 GRACO INC COM COM 384109104 1,153,278 48,600 48,600 3 48,600 GRAINGER W W INC COM COM 384802104 735,735 9,332 9,332 1 9,332 GRAINGER W W INC COM COM 384802104 5,078,400 64,414 64,414 3 64,414 GRAMERCY CAP CORP COM COM 384871109 17,234 13,464 13,464 1 13,464 GRAMERCY CAP CORP COM COM 384871109 469,254 366,605 366,605 3 366,605 GREAT PLAINS ENERGY INC COM COM 391164100 3,846,535 198,993 198,993 3 198,993 GREAT SOUTHN BANCORP INC COM COM 390905107 10,296 900 900 1 900 GREAT SOUTHN BANCORP INC COM COM 390905107 176,176 15,400 15,400 3 15,400 GREEN BANKSHARES INC COM NEW COM 394361208 30,059 2,220 2,220 1 2,220 GREEN BANKSHARES INC COM NEW COM 394361208 1,191,574 88,004 88,004 3 88,004 GREENHILL & CO INC COM COM 395259104 326,384 4,678 4,678 1 4,678 GREENHILL & CO INC COM COM 395259104 1,130,274 16,200 16,200 3 16,200 GREIF INC CL A COM 397624107 949,412 28,400 28,400 3 28,400 GROUP 1 AUTOMOTIVE INC COM COM 398905109 287,559 26,700 26,700 3 26,700 GROUPE CGI INC CL A SUB VTG COM 39945C109 509,184 53,040 53,040 1 53,040 GROUPE CGI INC CL A SUB VTG COM 39945C109 127,296 13,260 13,260 2 13,260 GROUPE CGI INC CL A SUB VTG COM 39945C109 1,909,440 198,900 198,900 3 198,900 GRUMA SAB DE CV SPON ADR CL B COM 400131306 29,400 14,700 14,700 3 14,700 GRUPO TELEVISA SA DE CV SP ADR REP ORD COM 40049J206 4,026,330 269,500 269,500 1 269,500 GRUPO TELEVISA SA DE CV SP ADR REP ORD COM 40049J206 7,747,137 518,550 518,550 2 518,550 GRUPO TELEVISA SA DE CV SP ADR REP ORD COM 40049J206 75,714,082 5,067,877 5,067,877 3 5,067,877 GUESS INC COM COM 401617105 29,165 1,900 1,900 1 1,900 GUESS INC COM COM 401617105 1,247,955 81,300 81,300 3 81,300 GYMBOREE CORP COM COM 403777105 26,090 1,000 1,000 3 1,000 H & E EQUIPMENT SERVICES INC COM COM 404030108 5,033,358 652,835 652,835 1 652,835 H & E EQUIPMENT SERVICES INC COM COM 404030108 1,635,407 212,115 212,115 3 212,115 HACKETT GROUP INC COM COM 404609109 94,608 32,400 32,400 3 32,400 HAEMONETICS CORP COM COM 405024100 15,543,150 275,100 275,100 1 275,100 HAEMONETICS CORP COM COM 405024100 5,158,450 91,300 91,300 3 91,300 HALLIBURTON CO COM COM 406216101 909,673 50,037 50,037 1 50,037 HALLIBURTON CO COM COM 406216101 2,108,062 115,955 115,955 3 115,955 HALOZYME THERAPEUTICS INC COM COM 40637H109 2,710,221 483,968 483,968 3 483,968 HANSEN MEDICAL INC COM COM 411307101 2,049,231 283,827 283,827 3 283,827 HANSEN NAT CORP COM COM 411310105 33,530 1,000 1,000 3 1,000 HARLEY DAVIDSON INC COM COM 412822108 344,813 20,319 20,319 1 20,319 HARLEY DAVIDSON INC COM COM 412822108 6,251,086 368,361 368,361 3 368,361 HARLEYSVILLE GROUP INC COM COM 412824104 45,149 1,300 1,300 3 1,300 HARMAN INTL INDS INC COM COM 413086109 18,403 1,100 1,100 3 1,100 HARMONIC INC COM COM 413160102 5,973,528 1,064,800 1,064,800 1 1,064,800 HARMONIC INC COM COM 413160102 2,558,160 456,000 456,000 3 456,000 HARRIS CORP DEL COM COM 413875105 539,054 14,167 14,167 1 14,167 HARRIS CORP DEL COM COM 413875105 2,394,791 62,938 62,938 3 62,938 HARRY WINSTON DIAMOND CORP COM COM 41587B100 17,071 3,038 3,038 1 3,038 HARRY WINSTON DIAMOND CORP COM COM 41587B100 4,268 759 759 2 759 HARRY WINSTON DIAMOND CORP COM COM 41587B100 64,017 11,391 11,391 3 11,391 HARSCO CORP COM COM 415864107 242,449 8,759 8,759 1 8,759 HARSCO CORP COM COM 415864107 1,635,888 59,100 59,100 3 59,100 HARTFORD FINL SVCS GROUP INC COM COM 416515104 532,780 32,447 32,447 1 32,447 HARTFORD FINL SVCS GROUP INC COM COM 416515104 8,688,035 529,113 529,113 3 529,113
HASBRO INC COM COM 418056107 309,290 10,603 10,603 1 10,603 HASBRO INC COM COM 418056107 1,471,422 50,443 50,443 3 50,443 HCC INS HLDGS INC COM COM 404132102 109,675 4,100 4,100 1 4,100 HCC INS HLDGS INC COM COM 404132102 2,324,548 86,899 86,899 3 86,899 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 193,633 2,713 2,713 1 2,713 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 7,544 106 106 2 106 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 50,294 705 705 3 705 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 135,622 1,900 1,900 4 1,900 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 115,850 1,623 1,623 6 1,623 HEADWATERS INC COM COM 42210P102 229,203 33,956 33,956 3 33,956 HEALTH CARE REIT INC COM COM 42217K106 16,419,851 389,096 389,096 1 389,096 HEALTH CARE REIT INC COM COM 42217K106 15,023,073 355,997 355,997 3 355,997 HEALTH MGMT ASSOC INC NEW CL A COM 421933102 703,799 393,184 393,184 3 393,184 HEALTHWAYS INC COM COM 422245100 60,844 5,300 5,300 3 5,300 HEARTLAND EXPRESS INC COM COM 422347104 20,567 1,305 1,305 3 1,305 HEARTLAND PMT SYS INC COM COM 42235N108 170,800 9,760 9,760 1 9,760 HEARTLAND PMT SYS INC COM COM 42235N108 281,750 16,100 16,100 3 16,100 HEIDRICK & STRUGGLES INTL IN COM COM 422819102 2,037,684 94,600 94,600 3 94,600 HEINZ H J CO COM COM 423074103 683,004 18,165 18,165 1 18,165 HEINZ H J CO COM COM 423074103 3,358,846 89,331 89,331 3 89,331 HELMERICH & PAYNE INC COM COM 423452101 197,265 8,671 8,671 1 8,671 HELMERICH & PAYNE INC COM COM 423452101 104,650 4,600 4,600 3 4,600 HENRY JACK & ASSOC INC COM COM 426281101 27,174 1,400 1,400 1 1,400 HENRY JACK & ASSOC INC COM COM 426281101 906,893 46,723 46,723 3 46,723 HERCULES TECH GROWTH CAP INC COM COM 427096508 34,056 4,300 4,300 1 4,300 HERCULES TECH GROWTH CAP INC COM COM 427096508 628,056 79,300 79,300 3 79,300 HERSHEY CO COM COM 427866108 13,896 400 400 3 400 HESS CORP COM COM 42809H107 727,627 13,565 13,565 1 13,565 HESS CORP COM COM 42809H107 2,545,003 47,446 47,446 3 47,446 HEWLETT PACKARD CO COM COM 428236103 18,836,252 519,048 519,048 1 519,048 HEWLETT PACKARD CO COM COM 428236103 21,088,446 581,109 581,109 3 581,109 HEWLETT PACKARD CO COM COM 428236103 1,302,448 35,890 35,890 4 35,890 HEWLETT PACKARD CO COM COM 428236103 15,931 439 439 7 439 HICKORY TECH CORP COM COM 429060106 391,680 72,000 72,000 3 72,000 HILL ROM HLDGS INC COM COM 431475102 60,902 3,700 3,700 3 3,700 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 14,168 8,800 8,800 1 8,800 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 393,967 244,700 244,700 3 244,700 HMS HLDGS CORP COM COM 40425J101 13,071,344 414,700 414,700 1 414,700 HMS HLDGS CORP COM COM 40425J101 4,844,624 153,700 153,700 3 153,700 HNI CORP COM COM 404251100 1,514,304 95,600 95,600 3 95,600 HOLLY CORP COM PAR $0.01 COM 435758305 1,524,028 83,600 83,600 3 83,600 HOME DEPOT INC COM COM 437076102 1,765,473 76,693 76,693 1 76,693 HOME DEPOT INC COM COM 437076102 6,051,866 262,896 262,896 3 262,896 HOME INNS & HOTELS MGMT INC SPON ADR COM 43713W107 10,584,288 1,233,600 1,233,600 1 1,233,600 HOME INNS & HOTELS MGMT INC SPON ADR COM 43713W107 4,369,794 509,300 509,300 3 509,300 HONDA MOTOR LTD AMERN SHS COM 438128308 79,598 3,730 3,730 1 3,730 HONEYWELL INTL INC COM COM 438516106 997,737 30,391 30,391 1 30,391 HONEYWELL INTL INC COM COM 438516106 3,982,312 121,301 121,301 3 121,301 HORACE MANN EDUCATORS CORP N COM COM 440327104 1,827,542 198,862 198,862 3 198,862 HORIZON FINL CORP WASH COM COM 44041F105 141,252 29,800 29,800 3 29,800 HORMEL FOODS CORP COM COM 440452100 733,892 23,613 23,613 1 23,613 HORMEL FOODS CORP COM COM 440452100 2,781,660 89,500 89,500 3 89,500
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 1,594,391 107,222 107,222 3 107,222 HOST HOTELS & RESORTS INC COM COM 44107P104 263,572 34,818 34,818 1 34,818 HOST HOTELS & RESORTS INC COM COM 44107P104 6,956,399 918,943 918,943 3 918,943 HRPT PPTYS TR COM SH BEN INT COM 40426W101 411,140 122,000 122,000 3 122,000 HUBBELL INC CL B COM 443510201 26,144 800 800 1 800 HUBBELL INC CL B COM 443510201 689,548 21,100 21,100 3 21,100 HUNT J B TRANS SVCS INC COM COM 445658107 466,293 17,750 17,750 1 17,750 HUNT J B TRANS SVCS INC COM COM 445658107 1,422,074 54,133 54,133 3 54,133 HUNTINGTON BANCSHARES INC COM COM 446150104 199,926 26,100 26,100 3 26,100 HURON CONSULTING GROUP INC COM COM 447462102 21,493,431 375,300 375,300 1 375,300 HURON CONSULTING GROUP INC COM COM 447462102 7,697,088 134,400 134,400 3 134,400 IBASIS INC COM NEW COM 450732201 120,132 85,200 85,200 3 85,200 ICICI BK LTD ADR COM 45104G104 2,673,825 138,900 138,900 1 138,900 ICICI BK LTD ADR COM 45104G104 760,202 39,491 39,491 3 39,491 IDEARC INC COM DELETED COM 451663108 1,318 15,500 15,500 3 15,500 IDEX CORP COM COM 45167R104 14,229,494 589,213 589,213 1 589,213 IDEX CORP COM COM 45167R104 14,345,390 594,012 594,012 3 594,012 IDEXX LABS INC COM COM 45168D104 18,040 500 500 1 500 IDEXX LABS INC COM COM 45168D104 425,744 11,800 11,800 3 11,800 IGATE CORP COM COM 45169U105 22,134 3,400 3,400 3 3,400 ILLINOIS TOOL WKS INC COM COM 452308109 1,496,530 42,697 42,697 1 42,697 ILLINOIS TOOL WKS INC COM COM 452308109 7,141,052 203,739 203,739 3 203,739 ILLUMINA INC COM COM 452327109 28,603 1,098 1,098 3 1,098 IMATION CORP COM COM 45245A107 47,495 3,500 3,500 3 3,500 IMERGENT INC COM COM 45247Q100 19,874 4,789 4,789 3 4,789 IMMUCOR INC COM COM 452526106 7,925,492 298,175 298,175 1 298,175 IMMUCOR INC COM COM 452526106 3,007,155 113,136 113,136 3 113,136 IMPERIAL CAP BANCORP INC COM COM 452680101 10,350 4,600 4,600 3 4,600 IMPERIAL OIL LTD COM NEW COM 453038408 759,135 18,520 18,520 1 18,520 IMPERIAL OIL LTD COM NEW COM 453038408 189,784 4,630 4,630 2 4,630 IMPERIAL OIL LTD COM NEW COM 453038408 2,846,756 69,450 69,450 3 69,450 IMPERIAL SUGAR CO NEW COM NEW COM 453096208 1,091,518 76,117 76,117 3 76,117 INDEPENDENT BANK CORP MICH COM COM 453838104 18,792 8,700 8,700 3 8,700 INERGY L P UNIT LTD PTNR COM 456615103 122,688 7,200 7,200 3 7,200 INFINITY PHARMACEUTICALS INC COM COM 45665G303 1,654,513 207,073 207,073 3 207,073 INFOGROUP INC COM COM 45670G108 167,635 35,366 35,366 1 35,366 INFOGROUP INC COM COM 45670G108 1,940,063 409,296 409,296 3 409,296 INFORMATICA CORP COM COM 45666Q102 15,013,000 1,093,445 1,093,445 1 1,093,445 INFORMATICA CORP COM COM 45666Q102 5,279,940 384,555 384,555 3 384,555 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 3,646,188 148,400 148,400 1 148,400 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 34,144,708 1,389,691 1,389,691 3 1,389,691 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 29,484 1,200 1,200 4 1,200 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COM 456788108 61,425 2,500 2,500 6 2,500 ING PRIME RATE TR SH BEN INT COM 44977W106 4,232,476 1,290,389 1,290,389 3 1,290,389 INGLES MKTS INC CL A COM 457030104 33,421 1,900 1,900 1 1,900 INGLES MKTS INC CL A COM 457030104 1,954,249 111,100 111,100 3 111,100 INGRAM MICRO INC CL A COM 457153104 278,954 20,833 20,833 1 20,833 INGRAM MICRO INC CL A COM 457153104 7,164,989 535,100 535,100 3 535,100 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 1,625,217 289,700 289,700 1 289,700 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 3,630,792 647,200 647,200 3 647,200 INTEGRYS ENERGY GROUP INC COM COM 45822P105 3,786,538 88,100 88,100 3 88,100 INTEL CORP COM COM 458140100 13,556,381 924,719 924,719 1 924,719
INTEL CORP COM COM 458140100 17,161,670 1,170,646 1,170,646 3 1,170,646 INTEL CORP COM COM 458140100 659,700 45,000 45,000 4 45,000 INTEL CORP COM COM 458140100 1,663,617 113,480 113,480 5 113,480 INTEL CORP COM COM 458140100 248,399 16,944 16,944 7 16,944 INTER PARFUMS INC COM COM 458334109 28,431 3,702 3,702 3 3,702 INTERDIGITAL INC COM COM 45867G101 28,105 1,022 1,022 3 1,022 INTERFACE INC CL A COM 458665106 1,161,392 250,300 250,300 1 250,300 INTERFACE INC CL A COM 458665106 502,976 108,400 108,400 3 108,400 INTERMEC INC COM COM 458786100 10,161,856 765,200 765,200 1 765,200 INTERMEC INC COM COM 458786100 3,900,336 293,700 293,700 3 293,700 INTERNAP NETWORK SVCS CORP COM PAR $.001 COM 45885A300 4,866,000 1,946,400 1,946,400 1 1,946,400 INTERNAP NETWORK SVCS CORP COM PAR $.001 COM 45885A300 1,362,000 544,800 544,800 3 544,800 INTERNATIONAL BUSINESS MACHS COM COM 459200101 4,838,695 57,494 57,494 1 57,494 INTERNATIONAL BUSINESS MACHS COM COM 459200101 18,436,595 219,066 219,066 3 219,066 INTERNATIONAL BUSINESS MACHS COM COM 459200101 67,328 800 800 7 800 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 58,083 4,885 4,885 1 4,885 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 206,886 17,400 17,400 3 17,400 INTERPUBLIC GROUP COS INC COM COM 460690100 596,376 150,600 150,600 1 150,600 INTERPUBLIC GROUP COS INC COM COM 460690100 2,160,180 545,500 545,500 3 545,500 INTERSIL CORP CL A COM 46069S109 1,588,032 172,800 172,800 1 172,800 INTERSIL CORP CL A COM 46069S109 6,318,401 687,530 687,530 3 687,530 INTERVEST BANCSHARES CORP CL A COM 460927106 13,566 3,400 3,400 3 3,400 INTERWOVEN INC COM NEW COM 46114T508 18,952,920 1,504,200 1,504,200 1 1,504,200 INTERWOVEN INC COM NEW COM 46114T508 7,243,740 574,900 574,900 3 574,900 INTL PAPER CO COM COM 460146103 4,405,306 373,331 373,331 3 373,331 INTUIT COM COM 461202103 464,952 19,544 19,544 1 19,544 INTUIT COM COM 461202103 649,467 27,300 27,300 3 27,300 INTUITIVE SURGICAL INC COM NEW COM 46120E602 194,549 1,532 1,532 1 1,532 INTUITIVE SURGICAL INC COM NEW COM 46120E602 389,732 3,069 3,069 3 3,069 INVERNESS MED INNOVATIONS IN COM COM 46126P106 1,399,340 74,000 74,000 1 74,000 INVERNESS MED INNOVATIONS IN COM COM 46126P106 3,865,204 204,400 204,400 3 204,400 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 8,351,872 367,600 367,600 1 367,600 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 3,503,424 154,200 154,200 3 154,200 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 6,325,326 590,600 590,600 1 590,600 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 1,982,421 185,100 185,100 3 185,100 ION GEOPHYSICAL CORP COM COM 462044108 544,684 158,800 158,800 3 158,800 IOWA TELECOMM SERVICES INC COM COM 462594201 54,264 3,800 3,800 1 3,800 IOWA TELECOMM SERVICES INC COM COM 462594201 2,856,000 200,000 200,000 3 200,000 IRIS INTL INC COM COM 46270W105 61,336 4,400 4,400 3 4,400 ISHARES INC MSCI BRAZIL COM 464286400 2,360,481 67,462 67,462 1 67,462 ISHARES INC MSCI BRAZIL COM 464286400 590,120 16,865 16,865 2 16,865 ISHARES INC MSCI BRAZIL COM 464286400 8,851,805 252,981 252,981 3 252,981 ISHARES INC MSCI PAC J IDX COM 464286665 41,675 1,582 1,582 1 1,582 ISHARES INC MSCI PAC J IDX COM 464286665 10,419 395 395 2 395 ISHARES INC MSCI PAC J IDX COM 464286665 156,282 5,931 5,931 3 5,931 ISHARES INC MSCI S KOREA COM 464286772 193,832 6,930 6,930 1 6,930 ISHARES INC MSCI S KOREA COM 464286772 7,552 270 270 2 270 ISHARES INC MSCI S KOREA COM 464286772 50,346 1,800 1,800 3 1,800 ISHARES INC MSCI S KOREA COM 464286772 251,730 9,000 9,000 6 9,000 ISHARES INC MSCI TAIWAN COM 464286731 107,907 14,217 14,217 1 14,217 ISHARES INC MSCI TAIWAN COM 464286731 26,977 3,554 3,554 2 3,554 ISHARES INC MSCI TAIWAN COM 464286731 404,651 53,314 53,314 3 53,314
ISHARES INC MSCI TAIWAN COM 464286731 34,914 4,600 4,600 7 4,600 ISHARES SILVER TRUST ISHARES COM 46428Q109 9,135,226 815,645 815,645 1 815,645 ISHARES SILVER TRUST ISHARES COM 46428Q109 2,283,807 203,911 203,911 2 203,911 ISHARES SILVER TRUST ISHARES COM 46428Q109 34,257,098 3,058,670 3,058,670 3 3,058,670 ISHARES TR BARCLYS TIPS BD COM 464287176 2,423,342 24,419 24,419 1 24,419 ISHARES TR DJ US REAL EST COM 464287739 3,553,231 95,440 95,440 1 95,440 ISHARES TR FTSE XNHUA IDX COM 464287184 1,049,387 36,074 36,074 1 36,074 ISHARES TR FTSE XNHUA IDX COM 464287184 262,347 9,018 9,018 2 9,018 ISHARES TR FTSE XNHUA IDX COM 464287184 3,935,201 135,277 135,277 3 135,277 ISHARES TR IBOXX INV CPBD COM 464287242 2,292,817 22,556 22,556 1 22,556 ISHARES TR RUSSELL 2000 COM 464287655 12,925,500 262,500 262,500 1 262,500 ISHARES TR RUSSELL 2000 COM 464287655 246,200 5,000 5,000 3 5,000 ISHARES TR RUSSELL MIDCAP COM 464287499 489,704 8,200 8,200 3 8,200 ISHARES TR S&P DEV EX-US COM 464288422 446,235 18,839 18,839 1 18,839 ISHARES TR S&P DEV EX-US COM 464288422 111,559 4,710 4,710 2 4,710 ISHARES TR S&P DEV EX-US COM 464288422 1,673,380 70,647 70,647 3 70,647 ISTAR FINL INC COM COM 45031U101 12,934 5,800 5,800 3 5,800 ITRON INC COM COM 465741106 4,215,572 66,137 66,137 3 66,137 ITT CORP NEW COM COM 450911102 68,985 1,500 1,500 3 1,500 ITT EDUCATIONAL SERVICES INC COM COM 45068B109 37,992 400 400 1 400 ITT EDUCATIONAL SERVICES INC COM COM 45068B109 731,346 7,700 7,700 3 7,700 J & J SNACK FOODS CORP COM COM 466032109 402,574 11,220 11,220 1 11,220 J & J SNACK FOODS CORP COM COM 466032109 836,004 23,300 23,300 3 23,300 JABIL CIRCUIT INC COM COM 466313103 248,265 36,780 36,780 1 36,780 JABIL CIRCUIT INC COM COM 466313103 1,551,150 229,800 229,800 3 229,800 JACK IN THE BOX INC COM COM 466367109 50,807 2,300 2,300 3 2,300 JACKSON HEWITT TAX SVCS INC COM COM 468202106 113,894 7,259 7,259 1 7,259 JACKSON HEWITT TAX SVCS INC COM COM 468202106 470,700 30,000 30,000 3 30,000 JACOBS ENGR GROUP INC DEL COM COM 469814107 692,640 14,400 14,400 1 14,400 JACOBS ENGR GROUP INC DEL COM COM 469814107 2,202,980 45,800 45,800 3 45,800 JAMES RIVER COAL CO COM NEW COM 470355207 9,336 609 609 3 609 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 2,998 367 367 1 367 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 17,288 2,116 2,116 3 2,116 JOHNSON & JOHNSON COM COM 478160104 27,591,382 461,163 461,163 1 461,163 JOHNSON & JOHNSON COM COM 478160104 53,281,128 890,542 890,542 3 890,542 JOHNSON & JOHNSON COM COM 478160104 1,866,696 31,200 31,200 4 31,200 JOHNSON & JOHNSON COM COM 478160104 2,273,540 38,000 38,000 5 38,000 JOHNSON & JOHNSON COM COM 478160104 141,857 2,371 2,371 7 2,371 JOHNSON CTLS INC COM COM 478366107 572,984 31,552 31,552 1 31,552 JOHNSON CTLS INC COM COM 478366107 81,720 4,500 4,500 3 4,500 JONES APPAREL GROUP INC COM COM 480074103 145,914 24,900 24,900 3 24,900 JONES LANG LASALLE INC COM COM 48020Q107 19,390 700 700 1 700 JONES LANG LASALLE INC COM COM 48020Q107 495,830 17,900 17,900 3 17,900 JOS A BANK CLOTHIERS INC COM COM 480838101 83,680 3,200 3,200 3 3,200 JOY GLOBAL INC COM COM 481165108 107,034 4,676 4,676 1 4,676 JOY GLOBAL INC COM COM 481165108 336,483 14,700 14,700 3 14,700 JPMORGAN & CHASE & CO COM COM 46625H100 16,772,573 531,956 531,956 1 531,956 JPMORGAN & CHASE & CO COM COM 46625H100 32,042,993 1,016,270 1,016,270 3 1,016,270 JPMORGAN & CHASE & CO COM COM 46625H100 2,507,896 79,540 79,540 4 79,540 JPMORGAN & CHASE & CO COM COM 46625H100 1,601,724 50,800 50,800 5 50,800 JPMORGAN & CHASE & CO COM COM 46625H100 972,291 30,837 30,837 7 30,837 K V PHARMACEUTICAL CO CL A COM 482740206 3,607,200 1,252,500 1,252,500 1 1,252,500
K V PHARMACEUTICAL CO CL A COM 482740206 1,336,320 464,000 464,000 3 464,000 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 9,008 400 400 3 400 KANSAS CITY SOUTHERN COM NEW COM 485170302 8,828,761 463,452 463,452 1 463,452 KANSAS CITY SOUTHERN COM NEW COM 485170302 3,085,109 161,948 161,948 3 161,948 KB FINANCIAL GROUP INC SPONSORED ADR ADDED COM 48241A105 786,760 30,029 30,029 1 30,029 KB FINANCIAL GROUP INC SPONSORED ADR ADDED COM 48241A105 71,212 2,718 2,718 3 2,718 KB FINANCIAL GROUP INC SPONSORED ADR ADDED COM 48241A105 234,359 8,945 8,945 4 8,945 KB FINANCIAL GROUP INC SPONSORED ADR ADDED COM 48241A105 83,840 3,200 3,200 6 3,200 KB HOME COM COM 48666K109 411,324 30,200 30,200 3 30,200 KBR INC COM COM 48242W106 15 1 1 3 1 KELLOGG CO COM COM 487836108 12,734,172 290,403 290,403 1 290,403 KELLOGG CO COM COM 487836108 12,092,208 275,763 275,763 3 275,763 KELLOGG CO COM COM 487836108 901,995 20,570 20,570 4 20,570 KELLOGG CO COM COM 487836108 11,269 257 257 7 257 KELLY SVCS INC CL A COM 488152208 221,170 17,000 17,000 3 17,000 KENEXA CORP COM COM 488879107 235,410 29,500 29,500 3 29,500 KEY ENERGY SVCS INC COM COM 492914106 2,759,778 625,800 625,800 1 625,800 KEY ENERGY SVCS INC COM COM 492914106 1,160,712 263,200 263,200 3 263,200 KEYCORP NEW COM COM 493267108 3,045,048 357,400 357,400 3 357,400 KIMBERLY CLARK CORP COM COM 494368103 126,471 2,398 2,398 1 2,398 KIMBERLY CLARK CORP COM COM 494368103 3,366,236 63,827 63,827 3 63,827 KIMCO REALTY CORP COM COM 49446R109 498,130 27,250 27,250 1 27,250 KIMCO REALTY CORP COM COM 49446R109 1,389,280 76,000 76,000 3 76,000 KINETIC CONCEPTS INC COM NEW COM 49460W208 648,284 33,800 33,800 3 33,800 KING PHARMACEUTICALS INC COM COM 495582108 479,886 45,187 45,187 1 45,187 KING PHARMACEUTICALS INC COM COM 495582108 73,278 6,900 6,900 3 6,900 KINROSS GOLD CORP COM NO PAR COM 496902404 2,811,317 124,947 124,947 1 124,947 KINROSS GOLD CORP COM NO PAR COM 496902404 702,829 31,237 31,237 2 31,237 KINROSS GOLD CORP COM NO PAR COM 496902404 10,542,437 468,553 468,553 3 468,553 KIRBY CORP COM COM 497266106 19,152 700 700 1 700 KIRBY CORP COM COM 497266106 194,256 7,100 7,100 3 7,100 KLA-TENCOR CORP COM COM 482480100 28,327 1,300 1,300 3 1,300 KNIGHT CAPITAL GROUP INC CL A COM 499005106 95,285 5,900 5,900 3 5,900 KNOLL INC COM NEW COM 498904200 28,864 3,200 3,200 1 3,200 KNOLL INC COM NEW COM 498904200 379,742 42,100 42,100 3 42,100 KNOLOGY INC COM COM 499183804 4,650,708 901,300 901,300 1 901,300 KNOLOGY INC COM COM 499183804 1,887,528 365,800 365,800 3 365,800 KOHLS CORP COM COM 500255104 13,220,892 365,218 365,218 1 365,218 KOHLS CORP COM COM 500255104 8,417,115 232,517 232,517 3 232,517 KOHLS CORP COM COM 500255104 872,058 24,090 24,090 4 24,090 KOHLS CORP COM COM 500255104 847,080 23,400 23,400 5 23,400 KOHLS CORP COM COM 500255104 11,910 329 329 7 329 KOREA ELECTRIC PWR SPONSORED ADR COM 500631106 4,207,881 362,436 362,436 1 362,436 KOREA ELECTRIC PWR SPONSORED ADR COM 500631106 163,943 14,121 14,121 2 14,121 KOREA ELECTRIC PWR SPONSORED ADR COM 500631106 1,092,956 94,139 94,139 3 94,139 KRAFT FOODS INC CL A COM 50075N104 1,565,811 58,317 58,317 1 58,317 KRAFT FOODS INC CL A COM 50075N104 7,262,871 270,498 270,498 3 270,498 KRAFT FOODS INC CL A COM 50075N104 48,303 1,799 1,799 7 1,799 KROGER CO COM COM 501044101 16,364,904 619,648 619,648 1 619,648 KROGER CO COM COM 501044101 14,596,120 552,674 552,674 3 552,674 KROGER CO COM COM 501044101 1,383,884 52,400 52,400 4 52,400 KROGER CO COM COM 501044101 17,114 648 648 7 648
KT CORP SPONSORED ADR COM 48268K101 13,203 900 900 1 900 KT CORP SPONSORED ADR COM 48268K101 5,379,269 366,685 366,685 3 366,685 KULICKE & SOFFA INDS INC COM COM 501242101 10,710 6,300 6,300 1 6,300 KULICKE & SOFFA INDS INC COM COM 501242101 625,260 367,800 367,800 3 367,800 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 636,574 8,628 8,628 1 8,628 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 2,870,042 38,900 38,900 3 38,900 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 803,837 12,480 12,480 1 12,480 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 3,099,989 48,129 48,129 3 48,129 LAM RESEARCH CORP COM COM 512807108 496,420 23,328 23,328 1 23,328 LAM RESEARCH CORP COM COM 512807108 4,394,320 206,500 206,500 3 206,500 LAMAR ADVERTISING CO CL A COM 512815101 6,670,616 531,100 531,100 1 531,100 LAMAR ADVERTISING CO CL A COM 512815101 5,744,944 457,400 457,400 3 457,400 LANDSTAR SYS INC COM COM 515098101 11,529 300 300 1 300 LANDSTAR SYS INC COM COM 515098101 856,989 22,300 22,300 3 22,300 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 192,270 17,400 17,400 3 17,400 LAUDER ESTEE COS INC CL A COM 518439104 387,372 12,512 12,512 1 12,512 LAUDER ESTEE COS INC CL A COM 518439104 492,264 15,900 15,900 3 15,900 LCA-VISION INC COM PAR $.001 COM 501803308 10,686 2,600 2,600 1 2,600 LCA-VISION INC COM PAR $.001 COM 501803308 457,032 111,200 111,200 3 111,200 LEE ENTERPRISES INC COM COM 523768109 3,403 8,300 8,300 3 8,300 LEGG MASON INC COM COM 524901105 21,910 1,000 1,000 3 1,000 LEGGETT & PLATT INC COM COM 524660107 1,026,449 67,574 67,574 3 67,574 LEXICON PHARMACEUTICALS INC COM COM 528872104 1,781,058 1,272,184 1,272,184 1 1,272,184 LEXICON PHARMACEUTICALS INC COM COM 528872104 797,182 569,416 569,416 3 569,416 LEXMARK INTL NEW CL A COM 529771107 632,123 23,499 23,499 1 23,499 LEXMARK INTL NEW CL A COM 529771107 9,356,788 347,836 347,836 3 347,836 LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 1,439,866 173,897 173,897 1 173,897 LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 56,099 6,775 6,775 2 6,775 LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 373,991 45,168 45,168 3 45,168 LHC GROUP INC COM COM 50187A107 82,800 2,300 2,300 3 2,300 LIBERTY PPTY TR SH BEN INT COM 531172104 83,238 3,646 3,646 1 3,646 LIFE TECHNOLOGIES CORP COM ADDED COM 53217V109 2,282,049 97,900 97,900 1 97,900 LIFE TECHNOLOGIES CORP COM ADDED COM 53217V109 6,046,614 259,400 259,400 3 259,400 LIFETIME BRANDS INC COM COM 53222Q103 20,178 5,700 5,700 3 5,700 LILLY ELI & CO COM COM 532457108 2,233,414 55,461 55,461 1 55,461 LILLY ELI & CO COM COM 532457108 22,599,685 561,204 561,204 3 561,204 LIMITED BRANDS INC COM COM 532716107 448,176 44,639 44,639 1 44,639 LIMITED BRANDS INC COM COM 532716107 3,548,076 353,394 353,394 3 353,394 LINCOLN ELEC HLDGS INC COM COM 533900106 216,453 4,250 4,250 1 4,250 LINCOLN ELEC HLDGS INC COM COM 533900106 1,558,458 30,600 30,600 3 30,600 LINCOLN NATL CORP IND COM COM 534187109 224,196 11,900 11,900 1 11,900 LINCOLN NATL CORP IND COM COM 534187109 5,007,597 265,796 265,796 3 265,796 LINEAR TECHNOLOGY CORP COM COM 535678106 8,848 400 400 3 400 LITHIA MTRS INC CL A COM 536797103 4,564 1,400 1,400 3 1,400 LKQ CORP COM COM 501889208 22,742,830 1,950,500 1,950,500 1 1,950,500 LKQ CORP COM COM 501889208 8,530,456 731,600 731,600 3 731,600 LOCKHEED MARTIN CORP COM COM 539830109 14,000,749 166,517 166,517 1 166,517 LOCKHEED MARTIN CORP COM COM 539830109 15,660,825 186,261 186,261 3 186,261 LOCKHEED MARTIN CORP COM COM 539830109 1,051,000 12,500 12,500 4 12,500 LOCKHEED MARTIN CORP COM COM 539830109 12,864 153 153 7 153 LOEWS CORP COM COM 540424108 355,950 12,600 12,600 3 12,600 LORILLARD INC COM COM 544147101 3,983,269 70,688 70,688 3 70,688
LOWES COS INC COM COM 548661107 11,709,699 544,131 544,131 1 544,131 LOWES COS INC COM COM 548661107 13,821,715 642,273 642,273 3 642,273 LOWES COS INC COM COM 548661107 800,329 37,190 37,190 4 37,190 LOWES COS INC COM COM 548661107 9,662 449 449 7 449 LTC PPTYS INC COM COM 502175102 16,224 800 800 3 800 LUBRIZOL CORP COM COM 549271104 197,015 5,414 5,414 1 5,414 LUBRIZOL CORP COM COM 549271104 3,966,510 109,000 109,000 3 109,000 M & T BK CORP COM COM 55261F104 888,133 15,470 15,470 1 15,470 M & T BK CORP COM COM 55261F104 3,715,403 64,717 64,717 3 64,717 MACATAWA BK CORP COM COM 554225102 9,022 2,600 2,600 1 2,600 MACATAWA BK CORP COM COM 554225102 4,858 1,400 1,400 3 1,400 MACROVISION SOLUTIONS CORP COM COM 55611C108 3,807,650 301,000 301,000 1 301,000 MACROVISION SOLUTIONS CORP COM COM 55611C108 11,412,830 902,200 902,200 3 902,200 MACYS INC COM COM 55616P104 3,222,990 311,400 311,400 3 311,400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 84,588 2,800 2,800 1 2,800 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 1,090,581 36,100 36,100 3 36,100 MAGNA INTL INC CL A COM 559222401 1,260,576 34,301 34,301 1 34,301 MAGNA INTL INC CL A COM 559222401 315,144 8,575 8,575 2 8,575 MAGNA INTL INC CL A COM 559222401 4,727,162 128,630 128,630 3 128,630 MAIDENFORM BRANDS INC COM COM 560305104 78,155 7,700 7,700 3 7,700 MANITOWOC INC COM COM 563571108 64,950 7,500 7,500 3 7,500 MANPOWER INC COM COM 56418H100 6,230,367 183,300 183,300 3 183,300 MANULIFE FINL CORP COM COM 56501R106 1,571,715 75,563 75,563 1 75,563 MANULIFE FINL CORP COM COM 56501R106 392,929 18,891 18,891 2 18,891 MANULIFE FINL CORP COM COM 56501R106 5,893,930 283,362 283,362 3 283,362 MARATHON OIL CORP COM COM 565849106 11,736,865 428,979 428,979 1 428,979 MARATHON OIL CORP COM COM 565849106 31,803,784 1,162,419 1,162,419 3 1,162,419 MARATHON OIL CORP COM COM 565849106 904,795 33,070 33,070 4 33,070 MARATHON OIL CORP COM COM 565849106 10,260 375 375 7 375 MARINER ENERGY INC COM COM 56845T305 179,520 17,600 17,600 3 17,600 MARSHALL & ILSLEY CORP NEW COM COM 571837103 461,032 33,800 33,800 1 33,800 MARSHALL & ILSLEY CORP NEW COM COM 571837103 7,518,368 551,200 551,200 3 551,200 MARTEK BIOSCIENCES CORP COM COM 572901106 48,496 1,600 1,600 3 1,600 MARTIN MARIETTA MATLS INC COM COM 573284106 38,832 400 400 1 400 MASCO CORP COM COM 574599106 4,699,086 422,200 422,200 3 422,200 MASCO CORP COM COM 574599106 6,678 600 600 7 600 MASSEY ENERGY CORP COM COM 576206106 158,585 11,500 11,500 3 11,500 MASTERCARD INC CL A COM 57636Q104 142,930 1,000 1,000 3 1,000 MATTEL INC COM COM 577081102 374,832 23,427 23,427 1 23,427 MATTEL INC COM COM 577081102 942,400 58,900 58,900 3 58,900 MATTHEWS INTL CORP CL A COM 577128101 33,012 900 900 1 900 MATTHEWS INTL CORP CL A COM 577128101 700,588 19,100 19,100 3 19,100 MAXIM INTEGRATED PRODS INC COM ADDED COM 57772K101 151,977 13,308 13,308 3 13,308 MCCLATCHY CO CL A COM 579489105 58,400 73,000 73,000 3 73,000 MCCORMICK & CO INC COM NON VTG COM 579780206 548,374 17,212 17,212 1 17,212 MCCORMICK & CO INC COM NON VTG COM 579780206 2,561,544 80,400 80,400 3 80,400 MCDONALDS CORP COM COM 580135101 2,219,001 35,681 35,681 1 35,681 MCDONALDS CORP COM COM 580135101 11,388,917 183,131 183,131 3 183,131 MCG CAPITAL CORP COM COM 58047P107 23,856 33,600 33,600 3 33,600 MCGRATH RENTCORP COM COM 580589109 14,952 700 700 3 700 MCGRAW HILL COS INC COM COM 580645109 957,585 41,293 41,293 1 41,293 MCGRAW HILL COS INC COM COM 580645109 4,976,597 214,601 214,601 3 214,601
MCGRAW HILL COS INC COM COM 580645109 92,760 4,000 4,000 7 4,000 MCKESSON CORP COM COM 58155Q103 778,589 20,103 20,103 1 20,103 MCKESSON CORP COM COM 58155Q103 701,013 18,100 18,100 3 18,100 MDU RES GROUP INC COM COM 552690109 454,000 21,038 21,038 1 21,038 MDU RES GROUP INC COM COM 552690109 2,132,816 98,833 98,833 3 98,833 MEADOWBROOK INS GROUP INC COM COM 58319P108 87,378 13,568 13,568 1 13,568 MEADOWBROOK INS GROUP INC COM COM 58319P108 139,490 21,660 21,660 3 21,660 MEADWESTVACO CORP COM COM 583334107 88,401 7,900 7,900 3 7,900 MECHEL OAO SPONSORED ADR COM 583840103 12 3 3 1 3 MECHEL OAO SPONSORED ADR COM 583840103 1,684,316 421,079 421,079 3 421,079 MECHEL OAO SPONSORED ADR COM 583840103 40,000 10,000 10,000 7 10,000 MEDALLION FINL CORP COM COM 583928106 11,445 1,500 1,500 3 1,500 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 1,280,351 30,550 30,550 3 30,550 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 18,189 434 434 7 434 MEDIA GEN INC CL A COM 584404107 36,750 21,000 21,000 3 21,000 MEDIACOM COMMUNICATIONS CORP CL A COM 58446K105 241,660 56,200 56,200 3 56,200 MEDICAL PPTYS TRUST INC COM COM 58463J304 742,056 117,600 117,600 3 117,600 MEDTRONIC INC COM COM 585055106 8,966,451 285,374 285,374 1 285,374 MEDTRONIC INC COM COM 585055106 12,630,117 401,977 401,977 3 401,977 MEDTRONIC INC COM COM 585055106 655,107 20,850 20,850 4 20,850 MEDTRONIC INC COM COM 585055106 7,855 250 250 7 250 MEMC ELECTR MATLS INC COM COM 552715104 15,708 1,100 1,100 1 1,100 MEMC ELECTR MATLS INC COM COM 552715104 1,137,502 79,657 79,657 3 79,657 MEMSIC INC COM COM 586264103 740,520 448,800 448,800 1 448,800 MEMSIC INC COM COM 586264103 498,630 302,200 302,200 3 302,200 MENS WEARHOUSE INC COM COM 587118100 230,356 17,013 17,013 1 17,013 MENS WEARHOUSE INC COM COM 587118100 2,144,736 158,400 158,400 3 158,400 MERCER INTL INC COM COM 588056101 180,864 94,200 94,200 3 94,200 MERCHANTS BANCSHARES COM COM 588448100 3,758 200 200 3 200 MERCK & CO INC COM COM 589331107 1,935,690 63,674 63,674 1 63,674 MERCK & CO INC COM COM 589331107 19,571,642 643,804 643,804 3 643,804 MERCK & CO INC COM COM 589331107 57,760 1,900 1,900 7 1,900 MEREDITH CORP COM COM 589433101 393,760 23,000 23,000 3 23,000 MERIDIAN BIOSCIENCE INC COM COM 589584101 570,528 22,400 22,400 3 22,400 METHANEX CORP COM COM 59151K108 543,501 39,672 39,672 1 39,672 METHANEX CORP COM COM 59151K108 135,875 9,918 9,918 2 9,918 METHANEX CORP COM COM 59151K108 2,038,128 148,769 148,769 3 148,769 METHODE ELECTRS INC COM COM 591520200 23,590 3,500 3,500 1 3,500 METHODE ELECTRS INC COM COM 591520200 1,399,898 207,700 207,700 3 207,700 METLIFE INC COM COM 59156R108 1,870,344 53,653 53,653 1 53,653 METLIFE INC COM COM 59156R108 11,209,198 321,549 321,549 3 321,549 METTLER TOLEDO INTERNATIONAL COM COM 592688105 53,920 800 800 1 800 METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,064,920 15,800 15,800 3 15,800 MFA MTG INVTS INC COM COM 55272X102 6,150,338 1,044,200 1,044,200 1 1,044,200 MFA MTG INVTS INC COM COM 55272X102 2,374,259 403,100 403,100 3 403,100 MGIC INVT CORP WIS COM COM 552848103 4,524 1,300 1,300 3 1,300 MICREL INC COM COM 594793101 202,472 27,698 27,698 1 27,698 MICREL INC COM COM 594793101 418,008 57,183 57,183 3 57,183 MICROCHIP TECHNOLOGY INC COM COM 595017104 2,240,091 114,700 114,700 1 114,700 MICROCHIP TECHNOLOGY INC COM COM 595017104 6,218,352 318,400 318,400 3 318,400 MICROMET INC COM COM 59509C105 10,234,228 2,347,300 2,347,300 3 2,347,300 MICROSOFT CORP COM COM 594918104 24,202,586 1,244,989 1,244,989 1 1,244,989
MICROSOFT CORP COM COM 594918104 42,351,070 2,178,553 2,178,553 3 2,178,553 MICROSOFT CORP COM COM 594918104 3,445,740 177,250 177,250 4 177,250 MICROSOFT CORP COM COM 594918104 2,631,982 135,390 135,390 5 135,390 MICROSOFT CORP COM COM 594918104 19,459 1,001 1,001 7 1,001 MICROSTRATEGY INC CL A NEW COM 594972408 111,056 2,991 2,991 1 2,991 MICROSTRATEGY INC CL A NEW COM 594972408 227,273 6,121 6,121 3 6,121 MIDWEST BANC HOLDINGS INC COM COM 598251106 4,480 3,200 3,200 3 3,200 MILLER HERMAN INC COM COM 600544100 20,848 1,600 1,600 1 1,600 MILLER HERMAN INC COM COM 600544100 488,182 37,466 37,466 3 37,466 MINDRAY MEDICAL INTL LTD SPON ADR COM 602675100 321,552 17,864 17,864 1 17,864 MINDRAY MEDICAL INTL LTD SPON ADR COM 602675100 12,528 696 696 2 696 MINDRAY MEDICAL INTL LTD SPON ADR COM 602675100 83,520 4,640 4,640 3 4,640 MINDRAY MEDICAL INTL LTD SPON ADR COM 602675100 417,600 23,200 23,200 6 23,200 MISSION WEST PPTYS INC COM COM 605203108 6,120 800 800 3 800 MITSUI & CO LTD ADR COM 606827202 4,949 24 24 1 24 MITSUI & CO LTD ADR COM 606827202 873 4 4 2 4 MITSUI & CO LTD ADR COM 606827202 23,289 114 114 3 114 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 5,757,544 215,800 215,800 1 215,800 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 90,181,682 3,380,123 3,380,123 3 3,380,123 MODINE MFG CO COM COM 607828100 15,584 3,200 3,200 3 3,200 MOLINA HEALTHCARE INC COM COM 60855R100 31,698 1,800 1,800 3 1,800 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 99,424 8,571 8,571 3 8,571 MONARCH CASINO & RESORT INC COM COM 609027107 8,155 700 700 3 700 MONSANTO CO NEW COM COM 61166W101 12,025,348 170,936 170,936 1 170,936 MONSANTO CO NEW COM COM 61166W101 10,334,134 146,896 146,896 3 146,896 MONSANTO CO NEW COM COM 61166W101 1,003,895 14,270 14,270 4 14,270 MONSANTO CO NEW COM COM 61166W101 12,733 181 181 7 181 MONSTER WORLDWIDE INC COM COM 611742107 1,310,556 108,400 108,400 1 108,400 MONSTER WORLDWIDE INC COM COM 611742107 3,688,659 305,100 305,100 3 305,100 MORGAN STANLEY COM NEW COM 617446448 141,248 8,806 8,806 3 8,806 MSC INDL DIRECT INC CL A COM 553530106 29,464 800 800 1 800 MSC INDL DIRECT INC CL A COM 553530106 821,935 22,317 22,317 3 22,317 MTS SYS CORP COM COM 553777103 210,696 7,909 7,909 1 7,909 MTS SYS CORP COM COM 553777103 1,161,238 43,590 43,590 3 43,590 MUELLER INDS INC COM COM 624756102 62,700 2,500 2,500 1 2,500 MUELLER INDS INC COM COM 624756102 4,128,168 164,600 164,600 3 164,600 MUELLER WTR PRODS INC COM SER B COM 624758207 2,420,170 286,750 286,750 3 286,750 MULTI FINELINE ELECTRONIX IN COM COM 62541B101 134,891 11,539 11,539 1 11,539 MULTI FINELINE ELECTRONIX IN COM COM 62541B101 173,012 14,800 14,800 3 14,800 MURPHY OIL CORP COM COM 626717102 852,407 19,220 19,220 1 19,220 MURPHY OIL CORP COM COM 626717102 2,835,695 63,939 63,939 3 63,939 MWI VETERINARY SUPPLY INC COM COM 55402X105 8,088 300 300 3 300 MYERS INDS INC COM COM 628464109 28,800 3,600 3,600 3 3,600 MYLAN INC COM COM 628530107 4,379,292 442,800 442,800 1 442,800 MYLAN INC COM COM 628530107 12,512,096 1,265,126 1,265,126 3 1,265,126 NACCO INDS INC CL A COM 629579103 549,927 14,700 14,700 3 14,700 NAM TAI ELECTRS INC COM PAR $0.02 COM 629865205 68,519 12,458 12,458 3 12,458 NANOSPHERE INC COM COM 63009F105 1,697,411 356,599 356,599 3 356,599 NASDAQ OMX GROUP INC COM COM 631103108 119,596 4,840 4,840 1 4,840 NASDAQ OMX GROUP INC COM COM 631103108 373,121 15,100 15,100 3 15,100 NASH FINCH CO COM COM 631158102 790,064 17,600 17,600 3 17,600 NATIONAL CITY CORP COM COM 635405103 442,038 244,220 244,220 4 244,220
NATIONAL CITY CORP COM COM 635405103 590,060 326,000 326,000 5 326,000 NATIONAL HEALTH INVS INC COM COM 63633D104 174,757 6,371 6,371 1 6,371 NATIONAL HEALTH INVS INC COM COM 63633D104 534,885 19,500 19,500 3 19,500 NATIONAL OILWELL VARCO INC COM COM 637071101 10,764,500 440,446 440,446 3 440,446 NATIONAL PENN BANCSHARES INC COM COM 637138108 53,687 3,700 3,700 3 3,700 NATIONAL PRESTO INDS INC COM COM 637215104 207,900 2,700 2,700 3 2,700 NATIONAL RETAIL PROPERTIES I COM COM 637417106 10,097,406 587,400 587,400 1 587,400 NATIONAL RETAIL PROPERTIES I COM COM 637417106 4,251,087 247,300 247,300 3 247,300 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 379,840 37,720 37,720 1 37,720 NATIONAL SEMICONDUCTOR CORP COM COM 637640103 926,591 92,015 92,015 3 92,015 NATIONWIDE FINL SVCS INC CL A COM 638612101 1,174,725 22,500 22,500 1 22,500 NATIONWIDE FINL SVCS INC CL A COM 638612101 2,062,295 39,500 39,500 3 39,500 NATURAL RESOURCE PARTNERS L COM UNIT L P COM 63900P103 47,673 2,732 2,732 1 2,732 NATURAL RESOURCE PARTNERS L COM UNIT L P COM 63900P103 293,160 16,800 16,800 3 16,800 NBTY INC COM COM 628782104 37,560 2,400 2,400 3 2,400 NEENAH PAPER INC COM COM 640079109 15,912 1,800 1,800 3 1,800 NEOGEN CORP COM COM 640491106 141,811 5,677 5,677 1 5,677 NETAPP INC COM COM 64110D104 7,572,383 542,046 542,046 1 542,046 NETAPP INC COM COM 64110D104 10,276,667 735,624 735,624 3 735,624 NETAPP INC COM COM 64110D104 469,671 33,620 33,620 4 33,620 NETAPP INC COM COM 64110D104 6,077 435 435 7 435 NETFLIX INC COM COM 64110L106 71,736 2,400 2,400 3 2,400 NETGEAR INC COM COM 64111Q104 1,006,362 88,200 88,200 3 88,200 NEUSTAR INC CL A COM 64126X201 2,527,073 132,100 132,100 1 132,100 NEUSTAR INC CL A COM 64126X201 8,160,858 426,600 426,600 3 426,600 NEW FRONTIER MEDIA INC COM COM 644398109 10,540 6,200 6,200 3 6,200 NEWCASTLE INVT CORP COM COM 65105M108 9,828 11,700 11,700 3 11,700 NEWELL RUBBERMAID INC COM COM 651229106 198,534 20,300 20,300 3 20,300 NEWMONT MINING CORP COM COM 651639106 3,888,804 95,548 95,548 1 95,548 NEWMONT MINING CORP COM COM 651639106 7,723,639 189,770 189,770 3 189,770 NEWMONT MINING CORP COM COM 651639106 50,061 1,230 1,230 4 1,230 NEWMONT MINING CORP COM COM 651639106 102,930 2,529 2,529 7 2,529 NEWS CORP CL A COM 6.5248E+108 10,099,326 1,111,037 1,111,037 1 1,111,037 NEWS CORP CL A COM 6.5248E+108 6,266,673 689,403 689,403 3 689,403 NEWS CORP CL A COM 6.5248E+108 938,361 103,230 103,230 4 103,230 NEWS CORP CL A COM 6.5248E+108 1,855,269 204,100 204,100 5 204,100 NEWS CORP CL A COM 6.5248E+108 11,535 1,269 1,269 7 1,269 NEWS CORP CL B COM 6.5248E+207 5,702,390 595,239 595,239 3 595,239 NEWS CORP CL B COM 6.5248E+207 960,682 100,280 100,280 4 100,280 NEXEN INC COM COM 65334H102 861,175 40,148 40,148 1 40,148 NEXEN INC COM COM 65334H102 215,294 10,037 10,037 2 10,037 NEXEN INC COM COM 65334H102 3,229,405 150,555 150,555 3 150,555 NGP CAP RES CO COM COM 62912R107 89,559 10,700 10,700 3 10,700 NII HLDGS INC CL B NEW COM 62913F201 1,525,738 83,924 83,924 1 83,924 NII HLDGS INC CL B NEW COM 62913F201 4,804,974 264,300 264,300 3 264,300 NIKE INC CL B COM 654106103 1,141,533 22,383 22,383 1 22,383 NIKE INC CL B COM 654106103 7,175,139 140,689 140,689 3 140,689 NISOURCE INC COM COM 65473P105 2,171,994 197,994 197,994 3 197,994 NOBLE ENERGY INC COM COM 655044105 78,752 1,600 1,600 1 1,600 NOBLE ENERGY INC COM COM 655044105 2,990,115 60,750 60,750 3 60,750 NORDSON CORP COM COM 655663102 3,532,526 109,400 109,400 1 109,400 NORDSON CORP COM COM 655663102 1,301,287 40,300 40,300 3 40,300
NORDSTROM INC COM COM 655664100 440,268 33,078 33,078 1 33,078 NORDSTROM INC COM COM 655664100 2,180,870 163,852 163,852 3 163,852 NORFOLK SOUTHERN CORP COM COM 655844108 5,673,148 120,577 120,577 1 120,577 NORFOLK SOUTHERN CORP COM COM 655844108 8,098,575 172,127 172,127 3 172,127 NORFOLK SOUTHERN CORP COM COM 655844108 453,562 9,640 9,640 4 9,640 NORFOLK SOUTHERN CORP COM COM 655844108 5,364 114 114 7 114 NORTEL NETWORKS CORP NEW COM NEW COM 656568508 1 2 2 1 2 NORTEL NETWORKS CORP NEW COM NEW COM 656568508 0 1 1 2 1 NORTEL NETWORKS CORP NEW COM NEW COM 656568508 3 8 8 3 8 NORTHEAST UTILS COM COM 664397106 2,778,930 115,500 115,500 1 115,500 NORTHEAST UTILS COM COM 664397106 7,947,018 330,300 330,300 3 330,300 NORTHERN TR CORP COM COM 665859104 8,537,716 163,746 163,746 1 163,746 NORTHERN TR CORP COM COM 665859104 5,471,572 104,940 104,940 3 104,940 NORTHERN TR CORP COM COM 665859104 714,839 13,710 13,710 4 13,710 NORTHERN TR CORP COM COM 665859104 8,603 165 165 7 165 NORTHROP GRUMMAN CORP COM COM 666807102 6,120,936 135,900 135,900 3 135,900 NORTHSTAR RLTY FIN CORP COM COM 66704R100 801,112 204,888 204,888 3 204,888 NORTHWESTERN CORP COM NEW COM 668074305 13,974,038 595,400 595,400 1 595,400 NORTHWESTERN CORP COM NEW COM 668074305 5,459,122 232,600 232,600 3 232,600 NOVA CHEMICALS CORP COM COM 66977W109 12,285 2,100 2,100 1 2,100 NOVA CHEMICALS CORP COM COM 66977W109 3,071 525 525 2 525 NOVA CHEMICALS CORP COM COM 66977W109 46,069 7,875 7,875 3 7,875 NOVATEL WIRELESS INC COM NEW COM 66987M604 107,759 23,224 23,224 1 23,224 NOVATEL WIRELESS INC COM NEW COM 66987M604 775,344 167,100 167,100 3 167,100 NTELOS HLDGS CORP COM COM 67020Q107 200,954 8,149 8,149 1 8,149 NTELOS HLDGS CORP COM COM 67020Q107 160,290 6,500 6,500 3 6,500 NUCOR CORP COM COM 670346105 768,860 16,642 16,642 1 16,642 NUCOR CORP COM COM 670346105 2,564,470 55,508 55,508 3 55,508 NUTRI SYS INC NEW COM COM 67069D108 108,623 7,445 7,445 1 7,445 NUTRI SYS INC NEW COM COM 67069D108 194,047 13,300 13,300 3 13,300 NUVASIVE INC COM COM 670704105 288,323 8,321 8,321 3 8,321 NV ENERGY INC COM ADDED COM 67073Y106 2,118,438 214,200 214,200 1 214,200 NV ENERGY INC COM ADDED COM 67073Y106 6,900,253 697,700 697,700 3 697,700 NVIDIA CORP COM COM 67066G104 163,426 20,251 20,251 1 20,251 NVIDIA CORP COM COM 67066G104 2,772,852 343,600 343,600 3 343,600 NVR INC COM COM 62944T105 147,369 323 323 1 323 NVR INC COM COM 62944T105 501,875 1,100 1,100 3 1,100 OCCIDENTAL PETE CORP DEL COM COM 674599105 2,173,618 36,233 36,233 1 36,233 OCCIDENTAL PETE CORP DEL COM COM 674599105 9,167,432 152,816 152,816 3 152,816 ODYSSEY RE HLDGS CORP COM COM 67612W108 683,892 13,200 13,200 3 13,200 OFFICEMAX INC DEL COM COM 67622P101 179,540 23,500 23,500 3 23,500 OGE ENERGY CORP COM COM 670837103 159,836 6,200 6,200 3 6,200 OLD REP INTL CORP COM COM 680223104 144,232 12,100 12,100 1 12,100 OLD REP INTL CORP COM COM 680223104 5,228,410 438,625 438,625 3 438,625 OMEGA HEALTHCARE INVS INC COM COM 681936100 49,140 3,077 3,077 3 3,077 OMNICARE INC COM COM 681904108 3,944,696 142,100 142,100 1 142,100 OMNICARE INC COM COM 681904108 8,636,136 311,100 311,100 3 311,100 OMNICOM GROUP INC COM COM 681919106 843,215 31,323 31,323 1 31,323 OMNICOM GROUP INC COM COM 681919106 4,749,953 176,447 176,447 3 176,447 ON SEMICONDUCTOR CORP COM COM 682189105 231,200 68,000 68,000 3 68,000 ONE LIBERTY PPTYS INC COM COM 682406103 520,960 59,200 59,200 3 59,200 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 596,705 13,100 13,100 3 13,100
ONLINE RES CORP COM COM 68273G101 5,662,404 1,194,600 1,194,600 1 1,194,600 ONLINE RES CORP COM COM 68273G101 2,099,346 442,900 442,900 3 442,900 ONYX PHARMACEUTICALS INC COM COM 683399109 3,898,237 114,117 114,117 3 114,117 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR COM 68370R109 20,650,049 2,884,085 2,884,085 3 2,884,085 OPTIONSXPRESS HLDGS INC COM COM 684010101 386,398 28,922 28,922 3 28,922 ORACLE CORP COM COM 68389X105 3,777,926 213,081 213,081 1 213,081 ORACLE CORP COM COM 68389X105 14,377,239 810,899 810,899 3 810,899 ORACLE CORP COM COM 68389X105 1,631,160 92,000 92,000 5 92,000 ORIENTAL FINL GROUP INC COM COM 68618W100 22,385 3,700 3,700 3 3,700 ORMAT TECHNOLOGIES INC COM COM 686688102 2,495,166 78,292 78,292 3 78,292 OSHKOSH CORP COM COM 688239201 137,795 15,500 15,500 3 15,500 OSI PHARMACEUTICALS INC COM COM 671040103 3,495,287 89,508 89,508 3 89,508 OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 159,892 3,797 3,797 1 3,797 OVERSEAS SHIPHOLDING GROUP I COM COM 690368105 8,422 200 200 3 200 OWENS & MINOR INC NEW COM COM 690732102 384,030 10,200 10,200 1 10,200 OWENS & MINOR INC NEW COM COM 690732102 504,510 13,400 13,400 3 13,400 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 314,226 12,564 12,564 1 12,564 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 124,125 4,963 4,963 3 4,963 PACCAR INC COM COM 693718108 831,888 29,087 29,087 3 29,087 PACER INTL INC TENN COM COM 69373H106 32,333 3,100 3,100 1 3,100 PACER INTL INC TENN COM COM 69373H106 2,097,473 201,100 201,100 3 201,100 PACIFIC CAP BANCORP NEW COM COM 69404P101 342,664 20,300 20,300 3 20,300 PACKAGING CORP AMER COM COM 695156109 24,228 1,800 1,800 1 1,800 PACTIV CORP COM COM 695257105 6,730,040 270,500 270,500 1 270,500 PACTIV CORP COM COM 695257105 21,090,776 847,700 847,700 3 847,700 PAN AMERICAN SILVER CORP COM COM 697900108 3,235,960 154,020 154,020 1 154,020 PAN AMERICAN SILVER CORP COM COM 697900108 808,990 38,505 38,505 2 38,505 PAN AMERICAN SILVER CORP COM COM 697900108 12,134,851 577,575 577,575 3 577,575 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 14,296,777 1,130,180 1,130,180 1 1,130,180 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 9,686,092 765,699 765,699 3 765,699 PARKER HANNIFIN CORP COM COM 701094104 914,610 21,500 21,500 3 21,500 PARTNER COMMUNICATIONS CO LT ADR COM 70211M109 64,350 3,900 3,900 1 3,900 PARTNER COMMUNICATIONS CO LT ADR COM 70211M109 608,850 36,900 36,900 3 36,900 PATRIOT CAPITAL FUNDING INC COM COM 70335Y104 128,492 35,300 35,300 3 35,300 PATRIOT COAL CORP COM COM 70336T104 8,294 1,327 1,327 3 1,327 PATTERSON COMPANIES INC COM COM 703395103 245,625 13,100 13,100 1 13,100 PATTERSON COMPANIES INC COM COM 703395103 303,750 16,200 16,200 3 16,200 PATTERSON UTI ENERGY INC COM COM 703481101 389,464 33,837 33,837 1 33,837 PATTERSON UTI ENERGY INC COM COM 703481101 4,729,597 410,912 410,912 3 410,912 PAYCHEX INC COM COM 704326107 76,212 2,900 2,900 1 2,900 PAYCHEX INC COM COM 704326107 2,856,636 108,700 108,700 3 108,700 PEABODY ENERGY CORP COM COM 704549104 13,650 600 600 3 600 PEDIATRIX MED GROUP COM COM 705324101 39,422 1,244 1,244 1 1,244 PEDIATRIX MED GROUP COM COM 705324101 9,856 311 311 2 311 PEDIATRIX MED GROUP COM COM 705324101 147,833 4,664 4,664 3 4,664 PENFORD CORP COM COM 707051108 37,444 3,700 3,700 3 3,700 PENN VA RESOURCES PARTNERS L COM COM 707884102 17,055 1,500 1,500 3 1,500 PENNEY J C INC COM COM 708160106 41,370 2,100 2,100 3 2,100 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 153,600 20,000 20,000 3 20,000 PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,700,982 95,400 95,400 1 95,400 PEOPLES UNITED FINANCIAL INC COM COM 712704105 4,862,241 272,700 272,700 3 272,700 PEPCO HOLDINGS INC COM COM 713291102 4,050,168 228,050 228,050 3 228,050
PEPSI BOTTLING GROUP INC COM COM 713409100 582,154 25,862 25,862 1 25,862 PEPSI BOTTLING GROUP INC COM COM 713409100 14,132,251 627,821 627,821 3 627,821 PEPSICO INC COM COM 713448108 3,774,967 68,924 68,924 1 68,924 PEPSICO INC COM COM 713448108 13,885,893 253,531 253,531 3 253,531 PEPSICO INC COM COM 713448108 158,833 2,900 2,900 7 2,900 PERDIGAO S A SPONSORED ADR COM 71361V303 71,226 2,700 2,700 3 2,700 PERINI CORP COM COM 713839108 6,950,874 297,300 297,300 1 297,300 PERINI CORP COM COM 713839108 2,588,166 110,700 110,700 3 110,700 PEROT SYS CORP CL A COM 714265105 265,198 19,400 19,400 3 19,400 PERRIGO CO COM COM 714290103 16,245,468 502,800 502,800 1 502,800 PERRIGO CO COM COM 714290103 12,558,315 388,682 388,682 3 388,682 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 23,041,829 1,128,948 1,128,948 1 1,128,948 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 33,366,003 1,634,787 1,634,787 2 1,634,787 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 460,030,807 22,539,481 22,539,481 3 22,539,481 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 5,339,212 218,016 218,016 2 218,016 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 15,710,335 641,500 641,500 3 641,500 PETSMART INC COM COM 716768106 393,299 21,317 21,317 1 21,317 PETSMART INC COM COM 716768106 134,685 7,300 7,300 3 7,300 PFIZER INC COM COM 717081103 5,102,021 288,087 288,087 1 288,087 PFIZER INC COM COM 717081103 93,469,891 5,277,803 5,277,803 3 5,277,803 PG&E CORP COM COM 69331C108 1,201,442 31,037 31,037 1 31,037 PG&E CORP COM COM 69331C108 8,746,563 225,951 225,951 3 225,951 PHARMACEUTICAL PROD DEV INC COM COM 717124101 1,554,936 53,600 53,600 1 53,600 PHARMACEUTICAL PROD DEV INC COM COM 717124101 4,962,654 171,067 171,067 3 171,067 PHARMASSET INC COM COM 71715N106 2,714,753 207,075 207,075 3 207,075 PHARMERICA CORP COM COM 71714F104 6,785 433 433 3 433 PHILIP MORRIS INTL INC COM COM 718172109 3,510,865 80,691 80,691 1 80,691 PHILIP MORRIS INTL INC COM COM 718172109 13,595,048 312,458 312,458 3 312,458 PHILIP MORRIS INTL INC COM COM 718172109 113,126 2,600 2,600 7 2,600 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 46,950 1,000 1,000 1 1,000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 1,441,365 30,700 30,700 3 30,700 PHILLIPS VAN HEUSEN CORP COM COM 718592108 112,366 5,582 5,582 1 5,582 PHILLIPS VAN HEUSEN CORP COM COM 718592108 237,534 11,800 11,800 3 11,800 PINNACLE ENTMT INC COM COM 723456109 4,922,012 640,887 640,887 1 640,887 PINNACLE ENTMT INC COM COM 723456109 1,916,260 249,513 249,513 3 249,513 PINNACLE WEST CAP CORP COM COM 723484101 113,933 3,546 3,546 1 3,546 PINNACLE WEST CAP CORP COM COM 723484101 4,829,075 150,298 150,298 3 150,298 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 5,061,271 145,900 145,900 3 145,900 PLAINS EXPL& PRODTN CO COM COM 726505100 20,565,076 884,900 884,900 1 884,900 PLAINS EXPL& PRODTN CO COM COM 726505100 15,703,268 675,700 675,700 3 675,700 PLANTRONICS INC NEW COM COM 727493108 105,640 8,003 8,003 1 8,003 PLEXUS CORP COM COM 729132100 174,585 10,300 10,300 3 10,300 PLUM CREEK TIMBER CO INC COM COM 729251108 594,506 17,113 17,113 1 17,113 PLUM CREEK TIMBER CO INC COM COM 729251108 4,011,984 115,486 115,486 3 115,486 PMC COML TR SH BEN INT COM 693434102 13,410 1,800 1,800 1 1,800 PMC COML TR SH BEN INT COM 693434102 99,830 13,400 13,400 3 13,400 PMC-SIERRA INC COM COM 69344F106 95,256 19,600 19,600 3 19,600 PNC FINL SVCS GROUP INC COM COM 693475105 6,629,014 135,286 135,286 1 135,286 PNC FINL SVCS GROUP INC COM COM 693475105 8,988,609 183,441 183,441 3 183,441 PNC FINL SVCS GROUP INC COM COM 693475105 445,900 9,100 9,100 4 9,100 PNC FINL SVCS GROUP INC COM COM 693475105 5,047 103 103 7 103 POLARIS INDS INC COM COM 731068102 147,863 5,161 5,161 1 5,161
POLARIS INDS INC COM COM 731068102 406,830 14,200 14,200 3 14,200 POLO RALPH LAUREN CORP CL A COM 731572103 194,264 4,278 4,278 1 4,278 POLO RALPH LAUREN CORP CL A COM 731572103 1,012,643 22,300 22,300 3 22,300 PONIARD PHARMACEUTICALS INC COM NEW COM 732449301 1,045,033 541,468 541,468 3 541,468 POOL CORPORATION COM COM 73278L105 224,805 12,510 12,510 1 12,510 POOL CORPORATION COM COM 73278L105 102,429 5,700 5,700 3 5,700 POPULAR INC COM COM 733174106 270,823 52,485 52,485 3 52,485 PORTLAND GEN ELEC CO COM NEW COM 736508847 10,842,843 556,900 556,900 1 556,900 PORTLAND GEN ELEC CO COM NEW COM 736508847 9,080,808 466,400 466,400 3 466,400 POSCO SPONSORED ADR COM 693483109 1,760,850 23,400 23,400 1 23,400 POSCO SPONSORED ADR COM 693483109 221,988 2,950 2,950 3 2,950 POTASH CORP SASK INC COM COM 73755L107 871,188 9,730 9,730 1 9,730 POTASH CORP SASK INC COM COM 73755L107 217,797 2,432 2,432 2 2,432 POTASH CORP SASK INC COM COM 73755L107 3,266,956 36,486 36,486 3 36,486 POTLATCH CORP NEW COM COM 737630103 15,606 600 600 3 600 POWERSHARES ETF TRUST PRVT EQTY PORT COM 73935X195 901,477 125,729 125,729 1 125,729 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT COM 73936T466 65,536 7,108 7,108 1 7,108 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT COM 73936T466 16,384 1,777 1,777 2 1,777 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT COM 73936T466 245,759 26,655 26,655 3 26,655 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT COM 73936T573 67,357 3,343 3,343 1 3,343 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT COM 73936T573 16,839 836 836 2 836 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT COM 73936T573 252,590 12,536 12,536 3 12,536 PPG INDS INC COM COM 693506107 1,463,835 34,500 34,500 3 34,500 PPG INDS INC COM COM 693506107 12,729 300 300 7 300 PPL CORP COM COM 69351T106 89,001 2,900 2,900 1 2,900 PPL CORP COM COM 69351T106 2,234,232 72,800 72,800 3 72,800 PRAXAIR INC COM COM 74005P104 130,592 2,200 2,200 1 2,200 PRAXAIR INC COM COM 74005P104 5,682,652 95,732 95,732 3 95,732 PRE PAID LEGAL SVCS INC COM COM 740065107 48,477 1,300 1,300 3 1,300 PRECISION CASTPARTS CORP COM COM 740189105 53,532 900 900 1 900 PRECISION CASTPARTS CORP COM COM 740189105 773,240 13,000 13,000 3 13,000 PREFERRED BK LOS ANGELES CA COM COM 740367107 129,600 21,600 21,600 3 21,600 PREMIERE GLOBAL SVCS INC COM COM 740585104 12,226 1,420 1,420 3 1,420 PRESIDENTIAL LIFE CORP COM COM 740884101 45,494 4,600 4,600 3 4,600 PRICE T ROWE GROUP INC COM COM 74144T108 1,069,756 30,185 30,185 1 30,185 PRICE T ROWE GROUP INC COM COM 74144T108 4,420,750 124,739 124,739 3 124,739 PRIDE INTL INC DEL COM COM 74153Q102 19,863 1,243 1,243 3 1,243 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 386,376 17,119 17,119 1 17,119 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 501,054 22,200 22,200 3 22,200 PROCTER & GAMBLE CO COM COM 742718109 31,953,831 516,885 516,885 1 516,885 PROCTER & GAMBLE CO COM COM 742718109 39,271,340 635,253 635,253 3 635,253 PROCTER & GAMBLE CO COM COM 742718109 2,158,754 34,920 34,920 4 34,920 PROCTER & GAMBLE CO COM COM 742718109 23,368 378 378 7 378 PROGRESS ENERGY INC COM COM 743263105 3,390,079 85,071 85,071 3 85,071 PROGRESSIVE CORP OHIO COM COM 743315103 851,575 57,500 57,500 3 57,500 PROLOGIS SH BEN INT COM 743410102 227,810 16,401 16,401 1 16,401 PROLOGIS SH BEN INT COM 743410102 379,197 27,300 27,300 3 27,300 PROSPECT CAPITAL CORPORATION COM COM 74348T102 1,244,880 104,000 104,000 3 104,000 PROTECTIVE LIFE CORP COM COM 743674103 1,828,190 127,400 127,400 3 127,400 PROVIDENT BANKSHARES CORP COM COM 743859100 28,980 3,000 3,000 3 3,000 PRUDENTIAL FINL INC COM COM 744320102 6,073,454 200,709 200,709 1 200,709 PRUDENTIAL FINL INC COM COM 744320102 7,212,622 238,355 238,355 3 238,355
PRUDENTIAL FINL INC COM COM 744320102 385,512 12,740 12,740 4 12,740 PRUDENTIAL FINL INC COM COM 744320102 4,963 164 164 7 164 PS BUSINESS PKS INC CALIF COM COM 69360J107 80,388 1,800 1,800 3 1,800 PSS WORLD MED INC COM COM 69366A100 32,270,654 1,714,700 1,714,700 1 1,714,700 PSS WORLD MED INC COM COM 69366A100 12,031,626 639,300 639,300 3 639,300 PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 22,280 800 800 3 800 PUBLIC STORAGE COM COM 74460D109 384,860 4,841 4,841 1 4,841 PUBLIC STORAGE COM COM 74460D109 1,113,000 14,000 14,000 3 14,000 QLOGIC CORP COM COM 747277101 23,873,472 1,776,300 1,776,300 1 1,776,300 QLOGIC CORP COM COM 747277101 12,313,728 916,200 916,200 3 916,200 QUALCOMM INC COM COM 747525103 12,941,724 361,198 361,198 1 361,198 QUALCOMM INC COM COM 747525103 16,164,633 451,148 451,148 3 451,148 QUALCOMM INC COM COM 747525103 889,659 24,830 24,830 4 24,830 QUALCOMM INC COM COM 747525103 10,212 285 285 7 285 QUANEX BUILDING PRODUCTS COR COM COM 747619104 50,130 5,350 5,350 3 5,350 QUEST DIAGNOSTICS INC COM COM 74834L100 1,391,188 26,800 26,800 3 26,800 QUESTAR CORP COM COM 748356102 424,839 12,996 12,996 1 12,996 QUESTAR CORP COM COM 748356102 1,569,120 48,000 48,000 3 48,000 QUICKSILVER RESOURCES INC COM COM 74837R104 8,493,977 1,524,951 1,524,951 1 1,524,951 QUICKSILVER RESOURCES INC COM COM 74837R104 18,534,843 3,327,620 3,327,620 3 3,327,620 QUICKSILVER RESOURCES INC COM COM 74837R104 487,097 87,450 87,450 4 87,450 QUICKSILVER RESOURCES INC COM COM 74837R104 6,222 1,117 1,117 7 1,117 QWEST COMMUNICATIONS INTL IN COM COM 749121109 112,476 30,900 30,900 1 30,900 QWEST COMMUNICATIONS INTL IN COM COM 749121109 12,003,992 3,297,800 3,297,800 3 3,297,800 RAIT FINANCIAL TRUST COM COM 749227104 69,940 26,900 26,900 3 26,900 RALCORP HLDGS INC NEW COM COM 751028101 18,454 316 316 3 316 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 177,366 28,700 28,700 3 28,700 RANGE RES CORP COM COM 75281A109 27,512 800 800 1 800 RANGE RES CORP COM COM 75281A109 491,777 14,300 14,300 3 14,300 RAYMOND JAMES FINANCIAL INC COM COM 754730109 186,974 10,915 10,915 1 10,915 RAYMOND JAMES FINANCIAL INC COM COM 754730109 541,308 31,600 31,600 3 31,600 RAYONIER INC COM COM 754907103 20,346 649 649 3 649 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 11,781 700 700 3 700 REDDY ICE HLDGS INC COM COM 75734R105 35,136 24,400 24,400 3 24,400 REGENCY CTRS CORP COM COM 758849103 23,350 500 500 3 500 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 556,555 69,919 69,919 1 69,919 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 9,881,441 1,241,387 1,241,387 3 1,241,387 REGIS CORP MINN COM COM 758932107 8,978,043 617,897 617,897 1 617,897 REGIS CORP MINN COM COM 758932107 6,632,989 456,503 456,503 3 456,503 REINSURANCE GROUP AMER INC COM NEW ADDED COM 759351604 57,918,246 1,352,598 1,352,598 1 1,352,598 REINSURANCE GROUP AMER INC COM NEW ADDED COM 759351604 44,020,373 1,028,033 1,028,033 3 1,028,033 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 388,451 19,481 19,481 1 19,481 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2,889,306 144,900 144,900 3 144,900 RELIANT ENERGY INC COM COM 75952B105 372,810 64,500 64,500 3 64,500 RENT A CTR INC NEW COM COM 76009N100 7,524,195 426,300 426,300 1 426,300 RENT A CTR INC NEW COM COM 76009N100 2,869,890 162,600 162,600 3 162,600 REPUBLIC AWYS HLDGS INC COM COM 760276105 130,174 12,200 12,200 3 12,200 REPUBLIC SVCS INC COM COM 760759100 8,415,883 339,487 339,487 1 339,487 REPUBLIC SVCS INC COM COM 760759100 22,956,581 926,042 926,042 3 926,042 RESEARCH IN MOTION LTD COM COM 760975102 1,493,029 30,162 30,162 1 30,162 RESEARCH IN MOTION LTD COM COM 760975102 373,257 7,541 7,541 2 7,541 RESEARCH IN MOTION LTD COM COM 760975102 5,598,858 113,108 113,108 3 113,108
RESOURCE CAP CORP COM COM 76120W302 588,288 153,600 153,600 3 153,600 REYNOLDS AMERICAN INC COM COM 761713106 384,638 9,542 9,542 1 9,542 REYNOLDS AMERICAN INC COM COM 761713106 10,069,438 249,800 249,800 3 249,800 RIO TINTO PLC SPONSORED ADR COM 767204100 23,206 261 261 1 261 RITCHIE BROS AUCTIONEERS COM COM 767744105 35,188 1,340 1,340 1 1,340 RITCHIE BROS AUCTIONEERS COM COM 767744105 8,797 335 335 2 335 RITCHIE BROS AUCTIONEERS COM COM 767744105 131,957 5,025 5,025 3 5,025 RLI CORP COM COM 749607107 32,170 526 526 3 526 ROBERT HALF INTL INC COM COM 770323103 331,975 15,945 15,945 1 15,945 ROBERT HALF INTL INC COM COM 770323103 1,540,680 74,000 74,000 3 74,000 ROCKWELL COLLINS INC COM COM 774341101 358,260 9,165 9,165 1 9,165 ROCKWELL COLLINS INC COM COM 774341101 3,589,596 91,829 91,829 3 91,829 ROCKWOOD HLDGS INC COM COM 774415103 68,040 6,300 6,300 3 6,300 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 7,861,560 382,000 382,000 1 382,000 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 2,527,224 122,800 122,800 3 122,800 ROGERS COMMUNICATIONS INC CL B COM 775109200 1,738,932 47,525 47,525 1 47,525 ROGERS COMMUNICATIONS INC CL B COM 775109200 434,733 11,881 11,881 2 11,881 ROGERS COMMUNICATIONS INC CL B COM 775109200 6,520,997 178,218 178,218 3 178,218 ROLLINS INC COM COM 775711104 37,968 2,100 2,100 1 2,100 ROLLINS INC COM COM 775711104 941,968 52,100 52,100 3 52,100 ROPER INDS INC NEW COM COM 776696106 69,456 1,600 1,600 1 1,600 ROPER INDS INC NEW COM COM 776696106 1,883,994 43,400 43,400 3 43,400 ROSS STORES INC COM COM 778296103 4,730,816 159,126 159,126 1 159,126 ROSS STORES INC COM COM 778296103 14,411,588 484,749 484,749 3 484,749 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR COM 778529107 2,862,768 51,600 51,600 3 51,600 ROWAN COS INC COM COM 779382100 100,234 6,304 6,304 1 6,304 ROWAN COS INC COM COM 779382100 659,850 41,500 41,500 3 41,500 ROYAL BK CDA MONTREAL QUE COM COM 780087102 1,710,837 47,392 47,392 1 47,392 ROYAL BK CDA MONTREAL QUE COM COM 780087102 427,709 11,848 11,848 2 11,848 ROYAL BK CDA MONTREAL QUE COM COM 780087102 6,415,638 177,719 177,719 3 177,719 ROYAL BK CDA MONTREAL QUE COM COM 780087102 221,943 6,148 6,148 7 6,148 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 23,499,961 456,931 456,931 3 456,931 ROYAL GOLD INC COM COM 780287108 3,867,906 78,600 78,600 1 78,600 ROYAL GOLD INC COM COM 780287108 2,155,398 43,800 43,800 3 43,800 RPC INC COM COM 749660106 14,640 1,500 1,500 3 1,500 RPM INTL INC COM COM 749685103 27,909 2,100 2,100 3 2,100 RTI INTL METALS INC COM COM 74973W107 2,353,508 164,466 164,466 3 164,466 RUBY TUESDAY INC COM COM 781182100 268,944 172,400 172,400 3 172,400 RUDDICK CORP COM COM 781258108 2,181,585 78,900 78,900 1 78,900 RUDDICK CORP COM COM 781258108 6,564,110 237,400 237,400 3 237,400 RYDER SYS INC COM COM 783549108 182,266 4,700 4,700 3 4,700 RYLAND GROUP INC COM COM 783764103 3,615,282 204,600 204,600 1 204,600 RYLAND GROUP INC COM COM 783764103 1,533,756 86,800 86,800 3 86,800 SAFETY INS GROUP INC COM COM 78648T100 353,996 9,301 9,301 1 9,301 SAFETY INS GROUP INC COM COM 78648T100 5,297,457 139,187 139,187 3 139,187 SAFEWAY INC COM NEW COM 786514208 794,940 33,443 33,443 1 33,443 SAFEWAY INC COM NEW COM 786514208 1,270,126 53,434 53,434 3 53,434 SAIC INC COM COM 78390X101 4,922,596 252,700 252,700 1 252,700 SAIC INC COM COM 78390X101 15,074,929 773,867 773,867 3 773,867 SALEM COMMUNICATIONS CORP DE CL A COM 794093104 3,150 4,200 4,200 3 4,200 SANDERSON FARMS INC COM COM 800013104 9,607,680 278,000 278,000 1 278,000 SANDERSON FARMS INC COM COM 800013104 3,691,008 106,800 106,800 3 106,800
SANTARUS INC COM COM 802817304 2,562,226 1,631,991 1,631,991 3 1,631,991 SAPIENT CORP COM COM 803062108 136,765 30,803 30,803 1 30,803 SCANA CORP NEW COM COM 80589M102 690,782 19,404 19,404 1 19,404 SCANA CORP NEW COM COM 80589M102 843,720 23,700 23,700 3 23,700 SCANSOURCE INC COM COM 806037107 284,945 14,787 14,787 3 14,787 SCHEIN HENRY INC COM COM 806407102 62,373 1,700 1,700 1 1,700 SCHEIN HENRY INC COM COM 806407102 1,605,077 43,747 43,747 3 43,747 SCHERING PLOUGH CORP COM COM 806605101 233,311 13,700 13,700 1 13,700 SCHERING PLOUGH CORP COM COM 806605101 418,938 24,600 24,600 3 24,600 SCHLUMBERGER LTD COM COM 806857108 1,319,511 31,172 31,172 1 31,172 SCHLUMBERGER LTD COM COM 806857108 7,239,404 171,023 171,023 3 171,023 SCHNITZER STL INDS CL A COM 806882106 6,133,185 162,900 162,900 1 162,900 SCHNITZER STL INDS CL A COM 806882106 4,932,150 131,000 131,000 3 131,000 SCHWAB CHARLES CORP NEW COM COM 808513105 1,123,589 69,486 69,486 1 69,486 SCHWAB CHARLES CORP NEW COM COM 808513105 5,401,200 334,026 334,026 3 334,026 SCIENTIFIC GAMES CORP CL A COM 80874P109 36,370,997 2,073,603 2,073,603 1 2,073,603 SCIENTIFIC GAMES CORP CL A COM 80874P109 29,771,975 1,697,376 1,697,376 3 1,697,376 SCRIPPS E W CO OHIO CL A NEW COM 811054402 18,562 8,399 8,399 3 8,399 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 288,200 13,100 13,100 3 13,100 SEACOR HOLDINGS INC COM COM 811904101 33,325 500 500 3 500 SECURITY BANK CORP COM COM 814047106 19,371 18,449 18,449 3 18,449 SEI INVESTMENTS CO COM COM 784117103 54,985 3,500 3,500 1 3,500 SEI INVESTMENTS CO COM COM 784117103 1,387,193 88,300 88,300 3 88,300 SELECTIVE INS GROUP INC COM COM 816300107 198,551 8,659 8,659 1 8,659 SELECTIVE INS GROUP INC COM COM 816300107 1,415,469 61,730 61,730 3 61,730 SEMPRA ENERGY COM COM 816851109 80,997 1,900 1,900 3 1,900 SEMPRA ENERGY COM COM 816851109 8,526 200 200 7 200 SEMTECH CORP COM COM 816850101 10,095,666 895,800 895,800 1 895,800 SEMTECH CORP COM COM 816850101 3,875,753 343,900 343,900 3 343,900 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 136,192 7,600 7,600 1 7,600 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 55,552 3,100 3,100 3 3,100 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR COM 81941Q203 1,116,291 34,496 34,496 1 34,496 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR COM 81941Q203 43,492 1,344 1,344 2 1,344 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR COM 81941Q203 289,946 8,960 8,960 3 8,960 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR COM 81941Q203 1,126,128 34,800 34,800 6 34,800 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 1,493,968 69,133 69,133 1 69,133 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 373,492 17,283 17,283 2 17,283 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 5,602,382 259,250 259,250 3 259,250 SHERWIN WILLIAMS CO COM COM 824348106 745,620 12,479 12,479 1 12,479 SHERWIN WILLIAMS CO COM COM 824348106 5,762,111 96,437 96,437 3 96,437 SHILOH INDS INC COM COM 824543102 5,700 1,900 1,900 3 1,900 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 80,172 1,700 1,700 3 1,700 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 279,423 5,925 5,925 4 5,925 SHUFFLE MASTER INC COM COM 825549108 4,802,272 968,200 968,200 1 968,200 SHUFFLE MASTER INC COM COM 825549108 1,860,496 375,100 375,100 3 375,100 SIEMENS A G SPONSORED ADR COM 826197501 52,040 687 687 1 687 SIERRA WIRELESS INC COM COM 826516106 84,699 11,980 11,980 1 11,980 SIERRA WIRELESS INC COM COM 826516106 21,175 2,995 2,995 2 2,995 SIERRA WIRELESS INC COM COM 826516106 317,620 44,925 44,925 3 44,925 SIGMA ALDRICH CORP COM COM 826552101 63,360 1,500 1,500 1 1,500 SIGMA ALDRICH CORP COM COM 826552101 2,318,976 54,900 54,900 3 54,900 SIGMA DESIGNS INC COM COM 826565103 614,650 64,700 64,700 3 64,700
SILGAN HOLDINGS INC COM COM 827048109 43,029 900 900 1 900 SILGAN HOLDINGS INC COM COM 827048109 903,609 18,900 18,900 3 18,900 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 3,896,500 873,655 873,655 1 873,655 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 974,125 218,414 218,414 2 218,414 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 14,611,873 3,276,205 3,276,205 3 3,276,205 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 900,278 201,856 201,856 4 201,856 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 927,198 207,892 207,892 6 207,892 SIMON PPTY GROUP INC NEW COM COM 828806109 532,097 10,015 10,015 1 10,015 SIMON PPTY GROUP INC NEW COM COM 828806109 1,253,230 23,588 23,588 3 23,588 SK TELECOM LTD SPONSORED ADR COM 78440P108 2,083,428 114,600 114,600 1 114,600 SK TELECOM LTD SPONSORED ADR COM 78440P108 92,718 5,100 5,100 3 5,100 SK TELECOM LTD SPONSORED ADR COM 78440P108 989,174 54,410 54,410 4 54,410 SKILLED HEALTHCARE GROUP INC CL A COM 83066R107 9,082,284 1,076,100 1,076,100 1 1,076,100 SKILLED HEALTHCARE GROUP INC CL A COM 83066R107 3,290,756 389,900 389,900 3 389,900 SKYWEST INC COM COM 830879102 1,460,100 78,500 78,500 3 78,500 SKYWORKS SOLUTIONS INC COM COM 83088M102 2,165,032 390,800 390,800 1 390,800 SKYWORKS SOLUTIONS INC COM COM 83088M102 5,142,228 928,200 928,200 3 928,200 SMITH A O COM COM 831865209 1,086,336 36,800 36,800 3 36,800 SMITH INTL INC COM COM 832110100 271,636 11,867 11,867 1 11,867 SMITH INTL INC COM COM 832110100 1,733,963 75,752 75,752 3 75,752 SMUCKER J M CO COM NEW COM 832696405 120,888 2,788 2,788 3 2,788 SOAPSTONE NETWORKS INC COM COM 833570104 4,128 1,600 1,600 3 1,600 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 2,680,388 109,897 109,897 2 109,897 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 22,462,434 920,969 920,969 3 920,969 SOHU COM INC COM COM 83408W103 48,628 1,027 1,027 1 1,027 SOHU COM INC COM COM 83408W103 12,157 257 257 2 257 SOHU COM INC COM COM 83408W103 182,354 3,852 3,852 3 3,852 SONIC AUTOMOTIVE INC CL A COM 83545G102 537,467 135,042 135,042 3 135,042 SONIC CORP COM COM 835451105 4,008,798 329,400 329,400 1 329,400 SONIC CORP COM COM 835451105 1,378,861 113,300 113,300 3 113,300 SONICWALL INC COM COM 835470105 8,999,114 2,261,084 2,261,084 1 2,261,084 SONICWALL INC COM COM 835470105 3,496,494 878,516 878,516 3 878,516 SONOCO PRODS CO COM COM 835495102 14,134,548 610,300 610,300 1 610,300 SONOCO PRODS CO COM COM 835495102 5,268,900 227,500 227,500 3 227,500 SOTHEBYS COM COM 835898107 12,446 1,400 1,400 3 1,400 SOUTH FINL GROUP INC COM COM 837841105 114,480 26,500 26,500 3 26,500 SOUTHERN CO COM COM 842587107 12,128,489 327,797 327,797 1 327,797 SOUTHERN CO COM COM 842587107 8,538,897 230,781 230,781 3 230,781 SOUTHERN CO COM COM 842587107 970,510 26,230 26,230 4 26,230 SOUTHERN CO COM COM 842587107 11,026 298 298 7 298 SOUTHERN COPPER CORP COM COM 84265V105 3,128,899 194,826 194,826 1 194,826 SOUTHERN COPPER CORP COM COM 84265V105 782,225 48,706 48,706 2 48,706 SOUTHERN COPPER CORP COM COM 84265V105 11,733,372 730,596 730,596 3 730,596 SOUTHWEST GAS CORP COM COM 844895102 116,012 4,600 4,600 3 4,600 SOUTHWESTERN ENERGY CO COM COM 845467109 72,425 2,500 2,500 1 2,500 SOUTHWESTERN ENERGY CO COM COM 845467109 1,526,719 52,700 52,700 3 52,700 SPANSION INC COM CL A COM 84649R101 600 3,169 3,169 3 3,169 SPARTAN STORES INC COM COM 846822104 62,775 2,700 2,700 3 2,700 SPARTECH CORP COM NEW COM 847220209 304,236 48,600 48,600 3 48,600 SPDR GOLD TRUST GOLD SHS COM 78463V107 6,310,578 72,938 72,938 1 72,938 SPDR GOLD TRUST GOLD SHS COM 78463V107 1,577,645 18,234 18,234 2 18,234 SPDR GOLD TRUST GOLD SHS COM 78463V107 23,664,669 273,517 273,517 3 273,517
SPDR GOLD TRUST GOLD SHS COM 78463V107 844,435 9,760 9,760 4 9,760 SPDR GOLD TRUST GOLD SHS COM 78463V107 4,355,417 50,340 50,340 6 50,340 SPDR GOLD TRUST GOLD SHS COM 78463V107 250,908 2,900 2,900 7 2,900 SPDR SERIES TRUST DJ WLSH REIT ETF COM 78464A607 84,387 2,082 2,082 1 2,082 SPDR SERIES TRUST DJ WLSH REIT ETF COM 78464A607 3,288 81 81 2 81 SPDR SERIES TRUST DJ WLSH REIT ETF COM 78464A607 21,919 541 541 3 541 SPDR SERIES TRUST DJ WLSH REIT ETF COM 78464A607 48,636 1,200 1,200 4 1,200 SPDR SERIES TRUST DJ WLSH REIT ETF COM 78464A607 60,957 1,504 1,504 6 1,504 SPECTRA ENERGY CORP COM COM 847560109 51,942 3,300 3,300 3 3,300 ST JUDE MED INC COM COM 790849103 868,002 26,335 26,335 1 26,335 ST JUDE MED INC COM COM 790849103 4,540,833 137,768 137,768 3 137,768 ST MARY LD & EXPL CO COM COM 792228108 14,312,213 704,688 704,688 1 704,688 ST MARY LD & EXPL CO COM COM 792228108 6,014,035 296,112 296,112 3 296,112 STAGE STORES INC COM NEW COM 85254C305 36,300 4,400 4,400 3 4,400 STANCORP FINL GROUP INC COM COM 852891100 58,478 1,400 1,400 1 1,400 STANCORP FINL GROUP INC COM COM 852891100 1,407,649 33,700 33,700 3 33,700 STANDARD MICROSYSTEMS CORP COM COM 853626109 3,019,632 184,800 184,800 1 184,800 STANDARD MICROSYSTEMS CORP COM COM 853626109 1,078,440 66,000 66,000 3 66,000 STANDARD MTR PRODS INC COM COM 853666105 41,174 11,900 11,900 3 11,900 STANDARD PARKING CORP COM COM 853790103 10,834,268 560,200 560,200 1 560,200 STANDARD PARKING CORP COM COM 853790103 4,067,202 210,300 210,300 3 210,300 STANDARD REGISTER CO COM COM 853887107 610,339 68,347 68,347 3 68,347 STANLEY WKS COM COM 854616109 396,958 11,641 11,641 1 11,641 STANLEY WKS COM COM 854616109 7,837,203 229,830 229,830 3 229,830 STAPLES INC COM COM 855030102 98,560 5,500 5,500 1 5,500 STAPLES INC COM COM 855030102 609,280 34,000 34,000 3 34,000 STARBUCKS CORP COM COM 855244109 60,544 6,400 6,400 1 6,400 STARBUCKS CORP COM COM 855244109 98,384 10,400 10,400 3 10,400 STATE STR CORP COM COM 857477103 7,796,779 198,240 198,240 1 198,240 STATE STR CORP COM COM 857477103 6,248,514 158,874 158,874 3 158,874 STATE STR CORP COM COM 857477103 680,016 17,290 17,290 4 17,290 STATE STR CORP COM COM 857477103 1,675,458 42,600 42,600 5 42,600 STATE STR CORP COM COM 857477103 7,748 197 197 7 197 STEEL DYNAMICS INC COM COM 858119100 82,732 7,400 7,400 3 7,400 STEELCASE INC CL A COM 858155203 659,788 117,400 117,400 3 117,400 STERIS CORP COM COM 859152100 337,948 14,146 14,146 1 14,146 STERLING BANCSHARES INC COM COM 858907108 102,557 16,868 16,868 1 16,868 STERLING FINL CORP WASH COM COM 859319105 32,560 3,700 3,700 3 3,700 STRATEGIC HOTELS & RESORTS I COM COM 86272T106 11,592 6,900 6,900 3 6,900 STRAYER ED INC COM COM 863236105 42,882 200 200 1 200 STRAYER ED INC COM COM 863236105 707,553 3,300 3,300 3 3,300 STRYKER CORP COM COM 863667101 810,945 20,299 20,299 1 20,299 STRYKER CORP COM COM 863667101 5,233,770 131,008 131,008 3 131,008 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 1,191,120 33,600 33,600 3 33,600 SUN HEALTHCARE GROUP INC COM NEW COM 866933401 6,422,445 725,700 725,700 1 725,700 SUN HEALTHCARE GROUP INC COM NEW COM 866933401 2,194,800 248,000 248,000 3 248,000 SUN LIFE FINL INC COM COM 866796105 11,376 400 400 1 400 SUN LIFE FINL INC COM COM 866796105 2,844 100 100 2 100 SUN LIFE FINL INC COM COM 866796105 42,660 1,500 1,500 3 1,500 SUNCOR ENERGY INC COM COM 867229106 13,520,424 570,001 570,001 1 570,001 SUNCOR ENERGY INC COM COM 867229106 3,380,106 142,500 142,500 2 142,500 SUNCOR ENERGY INC COM COM 867229106 50,701,589 2,137,504 2,137,504 3 2,137,504
SUNCOR ENERGY INC COM COM 867229106 2,153,776 90,800 90,800 4 90,800 SUNCOR ENERGY INC COM COM 867229106 948,800 40,000 40,000 5 40,000 SUNCOR ENERGY INC COM COM 867229106 45,993 1,939 1,939 7 1,939 SUNOCO INC COM COM 86764P109 438,294 10,085 10,085 1 10,085 SUNOCO INC COM COM 86764P109 11,927,162 274,440 274,440 3 274,440 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 153,476 3,400 3,400 1 3,400 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 1,877,824 41,600 41,600 3 41,600 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 1,553,071 250,900 250,900 3 250,900 SUNTRUST BKS INC COM COM 867914103 1,187,154 40,188 40,188 1 40,188 SUNTRUST BKS INC COM COM 867914103 12,425,351 420,628 420,628 3 420,628 SUPER MICRO COMPUTER INC COM COM 86800U104 94,317 14,900 14,900 3 14,900 SUPERIOR ENERGY SVCS INC COM COM 868157108 12,744 800 800 1 800 SUPERVALU INC COM COM 868536103 122,640 8,400 8,400 1 8,400 SUPERVALU INC COM COM 868536103 6,636,868 454,580 454,580 3 454,580 SUPERVALU INC COM COM 868536103 6,687 458 458 7 458 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 167,055 10,500 10,500 3 10,500 SVB FINL GROUP COM COM 78486Q101 8,978,529 342,300 342,300 1 342,300 SVB FINL GROUP COM COM 78486Q101 3,205,306 122,200 122,200 3 122,200 SYBASE INC COM COM 871130100 168,064 6,785 6,785 1 6,785 SYBASE INC COM COM 871130100 662,672 26,753 26,753 3 26,753 SYMANTEC CORP COM COM 871503108 641,781 47,469 47,469 1 47,469 SYMANTEC CORP COM COM 871503108 58,136 4,300 4,300 3 4,300 SYNGENTA AG SPONSORED ADR COM 87160A100 70,843 1,810 1,810 1 1,810 SYNIVERSE HLDGS INC COM COM 87163F106 14,435,460 1,209,000 1,209,000 1 1,209,000 SYNIVERSE HLDGS INC COM COM 87163F106 5,646,426 472,900 472,900 3 472,900 SYNOPSYS INC COM COM 871607107 27,261 1,472 1,472 3 1,472 SYNOVUS FINL CORP COM COM 87161C105 340,275 40,997 40,997 1 40,997 SYNOVUS FINL CORP COM COM 87161C105 1,300,610 156,700 156,700 3 156,700 SYSCO CORP COM COM 871829107 1,295,514 56,474 56,474 1 56,474 SYSCO CORP COM COM 871829107 8,986,217 391,727 391,727 3 391,727 SYSTEMAX INC COM COM 871851101 32,310 3,000 3,000 1 3,000 SYSTEMAX INC COM COM 871851101 2,327,397 216,100 216,100 3 216,100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 105,273,354 13,325,741 13,325,741 1 13,325,741 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 64,837,820 8,207,319 8,207,319 3 8,207,319 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 1,742,282 220,542 220,542 4 220,542 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 2,146,754 271,741 271,741 6 271,741 TAM SA SP ADR REP PFD COM 87484D103 781,976 94,900 94,900 1 94,900 TAM SA SP ADR REP PFD COM 87484D103 998,688 121,200 121,200 2 121,200 TAM SA SP ADR REP PFD COM 87484D103 13,581,992 1,648,300 1,648,300 3 1,648,300 TANGER FACTORY OUTLET CTRS I COM COM 875465106 188,213 5,003 5,003 1 5,003 TANGER FACTORY OUTLET CTRS I COM COM 875465106 22,572 600 600 3 600 TASEKO MINES LTD COM COM 876511106 1 1 1 1 1 TASEKO MINES LTD COM COM 876511106 0 0 0 2 0 TASEKO MINES LTD COM COM 876511106 2 3 3 3 3 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 74,400 3,200 3,200 1 3,200 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 399,900 17,200 17,200 3 17,200 TCF FINL CORP COM COM 872275102 229,556 16,805 16,805 1 16,805 TCF FINL CORP COM COM 872275102 604,797 44,275 44,275 3 44,275 TD AMERITRADE HLDG CORP COM COM 87236Y108 8,149,589 571,901 571,901 1 571,901 TD AMERITRADE HLDG CORP COM COM 87236Y108 16,787,412 1,178,064 1,178,064 3 1,178,064 TD AMERITRADE HLDG CORP COM COM 87236Y108 1,734,083 121,690 121,690 4 121,690 TD AMERITRADE HLDG CORP COM COM 87236Y108 2,291,400 160,800 160,800 5 160,800
TD AMERITRADE HLDG CORP COM COM 87236Y108 7,781 546 546 7 546 TECH DATA CORP COM COM 878237106 3,636,042 203,814 203,814 3 203,814 TECHNE CORP COM COM 878377100 51,616 800 800 1 800 TECHNE CORP COM COM 878377100 1,038,772 16,100 16,100 3 16,100 TECHNITROL INC COM COM 878555101 12,180 3,500 3,500 1 3,500 TECHNITROL INC COM COM 878555101 690,084 198,300 198,300 3 198,300 TECK COMINCO LTD CL B COM 878742204 667,322 110,851 110,851 1 110,851 TECK COMINCO LTD CL B COM 878742204 166,830 27,713 27,713 2 27,713 TECK COMINCO LTD CL B COM 878742204 2,502,457 415,691 415,691 3 415,691 TECO ENERGY INC COM COM 872375100 498,360 40,353 40,353 1 40,353 TECO ENERGY INC COM COM 872375100 7,563,177 612,403 612,403 3 612,403 TEJON RANCH CO DEL COM COM 879080109 14,844 600 600 3 600 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 19,488 1,400 1,400 1 1,400 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 3,086,064 221,700 221,700 3 221,700 TELE NORTE LESTE PART S A SPON ADR PFD COM 879246106 4,260 306 306 7 306 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR COM 879278208 293,485 43,804 43,804 1 43,804 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR COM 879278208 11,434 1,707 1,707 2 1,707 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR COM 879278208 76,230 11,378 11,378 3 11,378 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD COM 87929A102 85,404 4,400 4,400 1 4,400 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD COM 87929A102 4,111,038 211,800 211,800 3 211,800 TELEDYNE TECHNOLOGIES INC COM COM 879360105 31,185 700 700 1 700 TELEDYNE TECHNOLOGIES INC COM COM 879360105 784,080 17,600 17,600 3 17,600 TELEFLEX INC COM COM 879369106 45,090 900 900 1 900 TELEFLEX INC COM COM 879369106 2,249,490 44,900 44,900 3 44,900 TELEFONICA S A SPONSORED ADR COM 879382208 45,960 682 682 1 682 TELEFONICA S A SPONSORED ADR COM 879382208 13,545 201 201 7 201 TELEFONOS DE MEXICO S A B SPON ADR ORD L COM 879403780 60,726 2,900 2,900 1 2,900 TELEFONOS DE MEXICO S A B SPON ADR ORD L COM 879403780 1,389,097 66,337 66,337 3 66,337 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L COM 879690105 1,363,200 120,000 120,000 3 120,000 TELUS CORP NON-VTG SHS COM 87971M202 211,208 6,052 6,052 1 6,052 TELUS CORP NON-VTG SHS COM 87971M202 52,802 1,513 1,513 2 1,513 TELUS CORP NON-VTG SHS COM 87971M202 792,029 22,694 22,694 3 22,694 TEMPLE INLAND INC COM COM 879868107 917,760 191,200 191,200 3 191,200 TEMPUR PEDIC INTL INC COM COM 88023U101 98,983 13,961 13,961 1 13,961 TEMPUR PEDIC INTL INC COM COM 88023U101 1,408,209 198,619 198,619 3 198,619 TEPPCO PARTNERS L P UT LTD PARTNER COM 872384102 381,615 19,500 19,500 1 19,500 TEPPCO PARTNERS L P UT LTD PARTNER COM 872384102 4,160,582 212,600 212,600 3 212,600 TERADATA CORP DEL COM COM 88076W103 179,443 12,100 12,100 3 12,100 TEREX CORP NEW COM COM 880779103 93,528 5,400 5,400 3 5,400 TEREX CORP NEW COM COM 880779103 3,464 200 200 7 200 TERRA INDS INC COM COM 880915103 127,892 7,672 7,672 1 7,672 TERRA INDS INC COM COM 880915103 346,736 20,800 20,800 3 20,800 TERRA NITROGEN CO L P COM UNIT COM 881005201 499,996 5,305 5,305 3 5,305 TESORO CORP COM COM 881609101 1,030,315 78,232 78,232 3 78,232 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 216,488,500 5,085,471 5,085,471 1 5,085,471 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 104,438,599 2,453,338 2,453,338 3 2,453,338 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 1,390,464 32,663 32,663 4 32,663 TEXAS INSTRS INC COM COM 882508104 1,741,685 112,222 112,222 1 112,222 TEXAS INSTRS INC COM COM 882508104 7,275,078 468,755 468,755 3 468,755 TEXTRON INC COM COM 883203101 120,669 8,700 8,700 3 8,700 THERMO FISHER SCIENTIFIC INC COM COM 883556102 568,560 16,688 16,688 3 16,688 THESTREET COM COM COM 88368Q103 35,670 12,300 12,300 3 12,300
THOMAS & BETTS CORP COM COM 884315102 55,246 2,300 2,300 1 2,300 THOMSON REUTERS CORP COM COM 884903105 8,544 240 240 1 240 THOMSON REUTERS CORP COM COM 884903105 2,136 60 60 2 60 THOMSON REUTERS CORP COM COM 884903105 32,040 900 900 3 900 THOR INDS INC COM COM 885160101 1,241,556 94,200 94,200 1 94,200 THOR INDS INC COM COM 885160101 2,617,548 198,600 198,600 3 198,600 TICC CAPITAL CORP COM COM 87244T109 12,160 3,200 3,200 3 3,200 TIDEWATER INC COM COM 886423102 314,106 7,800 7,800 3 7,800 TIFFANY & CO NEW COM COM 886547108 564,733 23,899 23,899 1 23,899 TIFFANY & CO NEW COM COM 886547108 1,401,661 59,317 59,317 3 59,317 TIME WARNER INC COM COM 887317105 11,486,146 1,141,764 1,141,764 1 1,141,764 TIME WARNER INC COM COM 887317105 11,199,637 1,113,284 1,113,284 3 1,113,284 TIME WARNER INC COM COM 887317105 895,642 89,030 89,030 4 89,030 TIME WARNER INC COM COM 887317105 10,915 1,085 1,085 7 1,085 TJX COS INC NEW COM COM 872540109 974,977 47,398 47,398 1 47,398 TJX COS INC NEW COM COM 872540109 5,291,118 257,225 257,225 3 257,225 TORCHMARK CORP COM COM 891027104 479,676 10,731 10,731 1 10,731 TORCHMARK CORP COM COM 891027104 1,045,980 23,400 23,400 3 23,400 TORO CO COM COM 891092108 42,900 1,300 1,300 1 1,300 TORO CO COM COM 891092108 709,500 21,500 21,500 3 21,500 TORONTO DOMINION BK ONT COM NEW COM 891160509 1,191,043 27,412 27,412 1 27,412 TORONTO DOMINION BK ONT COM NEW COM 891160509 297,761 6,853 6,853 2 6,853 TORONTO DOMINION BK ONT COM NEW COM 891160509 4,466,410 102,794 102,794 3 102,794 TORONTO DOMINION BK ONT COM NEW COM 891160509 82,729 1,904 1,904 7 1,904 TOTAL SYS SVCS INC COM COM 891906109 459,648 32,832 32,832 1 32,832 TOTAL SYS SVCS INC COM COM 891906109 1,323,518 94,537 94,537 3 94,537 TRACTOR SUPPLY CO COM COM 892356106 54,210 1,500 1,500 3 1,500 TRANS1 INC COM COM 89385X105 1,777,013 246,465 246,465 3 246,465 TRANSCANADA CORP COM COM 89353D107 255,104 7,691 7,691 1 7,691 TRANSCANADA CORP COM COM 89353D107 63,776 1,923 1,923 2 1,923 TRANSCANADA CORP COM COM 89353D107 956,639 28,841 28,841 3 28,841 TRAVELERS COMPANIES INC COM COM 8.9417E+113 9,539,144 211,043 211,043 1 211,043 TRAVELERS COMPANIES INC COM COM 8.9417E+113 28,571,688 632,117 632,117 3 632,117 TRAVELERS COMPANIES INC COM COM 8.9417E+113 2,421,816 53,580 53,580 4 53,580 TRAVELERS COMPANIES INC COM COM 8.9417E+113 2,317,404 51,270 51,270 5 51,270 TRAVELERS COMPANIES INC COM COM 8.9417E+113 33,041 731 731 7 731 TRUSTMARK CORP COM COM 898402102 115,312 5,341 5,341 1 5,341 TRUSTMARK CORP COM COM 898402102 857,123 39,700 39,700 3 39,700 TTM TECHNOLOGIES INC COM COM 87305R109 72,419 13,900 13,900 3 13,900 TUPPERWARE BRANDS CORP COM COM 899896104 472,160 20,800 20,800 3 20,800 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 2,710,422 185,900 185,900 3 185,900 TW TELECOM INC COM COM 87311L104 2,871,330 339,000 339,000 1 339,000 TW TELECOM INC COM COM 87311L104 8,657,365 1,022,121 1,022,121 3 1,022,121 U S GLOBAL INVS INC CL A COM 902952100 71,394 14,600 14,600 3 14,600 U S PHYSICAL THERAPY INC COM COM 90337L108 47,988 3,600 3,600 3 3,600 U STORE IT TR COM COM 91274F104 73,870 16,600 16,600 3 16,600 UDR INC COM COM 902653104 803,957 58,300 58,300 3 58,300 UGI CORP NEW COM COM 902681105 146,520 6,000 6,000 1 6,000 UGI CORP NEW COM COM 902681105 2,302,806 94,300 94,300 3 94,300 UIL HLDG CORP COM COM 902748102 7,888,881 262,700 262,700 1 262,700 UIL HLDG CORP COM COM 902748102 3,114,111 103,700 103,700 3 103,700 ULTRA PETROLEUM CORP COM COM 903914109 6,964,208 201,803 201,803 1 201,803
ULTRA PETROLEUM CORP COM COM 903914109 1,741,052 50,451 50,451 2 50,451 ULTRA PETROLEUM CORP COM COM 903914109 26,115,779 756,760 756,760 3 756,760 ULTRA PETROLEUM CORP COM COM 903914109 1,726,880 50,040 50,040 4 50,040 ULTRA PETROLEUM CORP COM COM 903914109 1,528,793 44,300 44,300 5 44,300 ULTRA PETROLEUM CORP COM COM 903914109 7,523 218 218 7 218 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD COM 90400P101 1,362,894 60,600 60,600 1 60,600 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD COM 90400P101 362,786 16,131 16,131 3 16,131 UMPQUA HLDGS CORP COM COM 904214103 69,456 4,800 4,800 1 4,800 UMPQUA HLDGS CORP COM COM 904214103 3,831,656 264,800 264,800 3 264,800 UNILEVER N V N Y SHS NEW COM 904784709 14,357 585 585 1 585 UNILEVER N V N Y SHS NEW COM 904784709 3,589 146 146 2 146 UNILEVER N V N Y SHS NEW COM 904784709 53,838 2,193 2,193 3 2,193 UNION PAC CORP COM COM 907818108 1,864,200 39,000 39,000 3 39,000 UNISOURCE ENERGY CORP COM COM 909205106 9,500,896 323,600 323,600 1 323,600 UNISOURCE ENERGY CORP COM COM 909205106 3,899,008 132,800 132,800 3 132,800 UNIT CORP COM COM 909218109 16,032 600 600 1 600 UNIT CORP COM COM 909218109 486,304 18,200 18,200 3 18,200 UNITED CMNTY BKS BLAIRSVLE G CAP STK COM 90984P105 258 19 19 3 19 UNITED CMNTY FINL CORP OHIO COM COM 909839102 5,089 5,654 5,654 1 5,654 UNITED CMNTY FINL CORP OHIO COM COM 909839102 13,667 15,185 15,185 3 15,185 UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 977,709 498,831 498,831 1 498,831 UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 38,093 19,435 19,435 2 19,435 UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 253,950 129,566 129,566 3 129,566 UNITED NAT FOODS INC COM COM 911163103 17,330,574 972,535 972,535 1 972,535 UNITED NAT FOODS INC COM COM 911163103 6,447,276 361,800 361,800 3 361,800 UNITED ONLINE INC COM COM 911268100 105,861 17,440 17,440 1 17,440 UNITED ONLINE INC COM COM 911268100 1,791,755 295,182 295,182 3 295,182 UNITED PARCEL SERVICE INC CL B COM 911312106 632,354 11,464 11,464 1 11,464 UNITED PARCEL SERVICE INC CL B COM 911312106 1,292,454 23,431 23,431 3 23,431 UNITED STATES CELLULAR CORP COM COM 911684108 1,098,296 25,400 25,400 1 25,400 UNITED STATES CELLULAR CORP COM COM 911684108 3,346,776 77,400 77,400 3 77,400 UNITED STATES STL CORP NEW COM COM 912909108 2,663,520 71,600 71,600 3 71,600 UNITED TECHNOLOGIES CORP COM COM 913017109 1,441,572 26,895 26,895 1 26,895 UNITED TECHNOLOGIES CORP COM COM 913017109 9,665,206 180,321 180,321 3 180,321 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 232,811 3,722 3,722 1 3,722 UNITEDHEALTH GROUP INC COM COM 91324P102 1,754,270 65,950 65,950 1 65,950 UNITEDHEALTH GROUP INC COM COM 91324P102 9,375,622 352,467 352,467 3 352,467 UNITRIN INC COM COM 913275103 953,212 59,800 59,800 3 59,800 UNIVERSAL CORP VA COM COM 913456109 307,661 10,300 10,300 3 10,300 UNUM GROUP COM COM 91529Y106 489,812 26,334 26,334 1 26,334 UNUM GROUP COM COM 91529Y106 1,910,220 102,700 102,700 3 102,700 US BANCORP DEL COM NEW COM 902973304 2,249,675 89,951 89,951 1 89,951 US BANCORP DEL COM NEW COM 902973304 8,747,298 349,752 349,752 3 349,752 USA MOBILITY INC COM COM 90341G103 24,297 2,100 2,100 3 2,100 USANA HEALTH SCIENCES INC COM COM 90328M107 240,707 7,030 7,030 1 7,030 USANA HEALTH SCIENCES INC COM COM 90328M107 417,728 12,200 12,200 3 12,200 V F CORP COM COM 918204108 820,728 14,985 14,985 1 14,985 V F CORP COM COM 918204108 5,933,453 108,334 108,334 3 108,334 VALERO ENERGY CORP NEW COM COM 91913Y100 564,133 26,069 26,069 1 26,069 VALERO ENERGY CORP NEW COM COM 91913Y100 10,590,226 489,382 489,382 3 489,382 VALUECLICK INC COM COM 92046N102 20,216,024 2,955,559 2,955,559 1 2,955,559 VALUECLICK INC COM COM 92046N102 14,253,472 2,083,841 2,083,841 3 2,083,841
VARIAN MED SYS INC COM 92220P105 756,023 21,576 21,576 1 21,576 VARIAN MED SYS INC COM 92220P105 3,000,440 85,629 85,629 3 85,629 VCA ANTECH INC COM 918194101 31,808 1,600 1,600 1 1,600 VCA ANTECH INC COM 918194101 306,152 15,400 15,400 3 15,400 VECTOR GROUP LTD COM 92240M108 21,792 1,600 1,600 1 1,600 VECTOR GROUP LTD COM 92240M108 343,156 25,195 25,195 3 25,195 VEECO INSTRS INC DEL COM 922417100 4,979,176 785,359 785,359 1 785,359 VEECO INSTRS INC DEL COM 922417100 2,004,334 316,141 316,141 3 316,141 VENTAS INC COM 92276F100 135,388 4,033 4,033 1 4,033 VENTAS INC COM 92276F100 265,203 7,900 7,900 3 7,900 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 32,154 1,014 1,014 1 1,014 VERIZON COMMUNICATIONS INC COM 92343V104 3,919,857 115,630 115,630 1 115,630 VERIZON COMMUNICATIONS INC COM 92343V104 27,546,428 812,579 812,579 3 812,579 VIACOM INC NEW CL B 92553P201 829,110 43,500 43,500 1 43,500 VIACOM INC NEW CL B 92553P201 1,949,304 102,272 102,272 3 102,272 VILLAGE SUPER MKT INC CL A NEW 927107409 60,260 2,100 2,100 3 2,100 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 5,478,990 179,639 179,639 3 179,639 VIROPHARMA INC COM 928241108 300,814 23,104 23,104 1 23,104 VIROPHARMA INC COM 928241108 548,142 42,100 42,100 3 42,100 VISA INC COM CL A 92826C839 3,996,061 76,188 76,188 1 76,188 VISA INC COM CL A 92826C839 2,258,549 43,061 43,061 3 43,061 VISA INC COM CL A 92826C839 346,695 6,610 6,610 4 6,610 VISA INC COM CL A 92826C839 4,301 82 82 7 82 VISHAY INTERTECHNOLOGY INC COM 928298108 5,856,750 1,712,500 1,712,500 1 1,712,500 VISHAY INTERTECHNOLOGY INC COM 928298108 2,412,468 705,400 705,400 3 705,400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 110,090 5,386 5,386 1 5,386 VOLCANO CORPORATION COM 928645100 6,937,500 462,500 462,500 1 462,500 VOLCANO CORPORATION COM 928645100 2,623,500 174,900 174,900 3 174,900 VOLTERRA SEMICONDUCTOR CORP COM 928708106 7,632,360 1,067,463 1,067,463 1 1,067,463 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2,692,955 376,637 376,637 3 376,637 VORNADO RLTY TR SH BEN INT 929042109 350,452 5,807 5,807 1 5,807 VORNADO RLTY TR SH BEN INT 929042109 42,245 700 700 3 700 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 19,825 2,500 2,500 3 2,500 W & T OFFSHORE INC COM 92922P106 2,003,683 139,922 139,922 3 139,922 W HLDG CO INC COM NEW ADDED 929251874 24,028 2,333 2,333 1 2,333 W HLDG CO INC COM NEW ADDED 929251874 6,007 583 583 2 583 W HLDG CO INC COM NEW ADDED 929251874 90,104 8,748 8,748 3 8,748 WABCO HLDGS INC COM 92927K102 40,549 2,568 2,568 1 2,568 WABTEC CORP COM 929740108 2,202,150 55,400 55,400 1 55,400 WABTEC CORP COM 929740108 6,348,075 159,700 159,700 3 159,700 WACHOVIA CORP NEW COM 929903102 1,281,042 231,235 231,235 3 231,235 WADDELL & REED FINL INC CL A 930059100 32,466 2,100 2,100 1 2,100 WADDELL & REED FINL INC CL A 930059100 664,780 43,000 43,000 3 43,000 WAL MART STORES INC COM 931142103 25,607,311 456,784 456,784 1 456,784 WAL MART STORES INC COM 931142103 33,669,748 600,602 600,602 3 600,602 WAL MART STORES INC COM 931142103 1,693,573 30,210 30,210 4 30,210 WAL MART STORES INC COM 931142103 19,285 344 344 7 344 WALGREEN CO COM 931422109 1,352,927 54,841 54,841 1 54,841 WALGREEN CO COM 931422109 5,088,903 206,279 206,279 3 206,279 WARNER MUSIC GROUP CORP COM 934550104 41,676 13,800 13,800 3 13,800 WASHINGTON MUT INC COM DELETED 939322103 353 16,416 16,416 3 16,416 WASTE CONNECTIONS INC COM 941053100 29,922,614 947,818 947,818 1 947,818
WASTE CONNECTIONS INC COM 941053100 11,115,197 352,081 352,081 3 352,081 WASTE MGMT INC DEL COM 94106L109 14,052,321 424,029 424,029 1 424,029 WASTE MGMT INC DEL COM 94106L109 11,486,622 346,609 346,609 3 346,609 WASTE MGMT INC DEL COM 94106L109 1,143,993 34,520 34,520 4 34,520 WASTE MGMT INC DEL COM 94106L109 1,106,876 33,400 33,400 5 33,400 WASTE MGMT INC DEL COM 94106L109 13,786 416 416 7 416 WATERS CORP COM 941848103 421,768 11,508 11,508 1 11,508 WATERS CORP COM 941848103 2,392,439 65,278 65,278 3 65,278 WATSON WYATT WORLDWIDE INC CL A 942712100 15,677,644 327,847 327,847 1 327,847 WATSON WYATT WORLDWIDE INC CL A 942712100 11,643,979 243,496 243,496 3 243,496 WAUSAU PAPER CORP COM 943315101 2,112,968 184,700 184,700 1 184,700 WAUSAU PAPER CORP COM 943315101 783,640 68,500 68,500 3 68,500 WEBSTER FINL CORP CONN COM 947890109 2,051,842 148,900 148,900 3 148,900 WEINGARTEN RLTY INVS SH BEN INT 948741103 1,719,339 83,100 83,100 3 83,100 WELLCARE HEALTH PLANS INC COM 94946T106 484,822 37,700 37,700 1 37,700 WELLCARE HEALTH PLANS INC COM 94946T106 1,680,802 130,700 130,700 3 130,700 WELLPOINT INC COM 94973V107 1,149,475 27,284 27,284 1 27,284 WELLPOINT INC COM 94973V107 3,224,462 76,536 76,536 3 76,536 WELLPOINT INC COM 94973V107 150,825 3,580 3,580 7 3,580 WELLS FARGO & CO NEW COM 949746101 4,350,423 147,572 147,572 1 147,572 WELLS FARGO & CO NEW COM 949746101 12,637,899 428,694 428,694 3 428,694 WESCO INTL INC COM 95082P105 67,305 3,500 3,500 3 3,500 WEST PHARMACEUTICAL SVSC INC COM 955306105 19,848,135 525,500 525,500 1 525,500 WEST PHARMACEUTICAL SVSC INC COM 955306105 14,279,326 378,060 378,060 3 378,060 WESTAMERICA BANCORPORATION COM 957090103 21,049,555 411,526 411,526 1 411,526 WESTAMERICA BANCORPORATION COM 957090103 13,203,759 258,138 258,138 3 258,138 WESTAR ENERGY INC COM 95709T100 440,965 21,500 21,500 3 21,500 WESTERN DIGITAL CORP COM 958102105 382,980 33,448 33,448 1 33,448 WESTERN DIGITAL CORP COM 958102105 6,519,241 569,366 569,366 3 569,366 WESTERN UN CO COM 959802109 497,598 34,700 34,700 3 34,700 WESTLAKE CHEM CORP COM 960413102 55,386 3,400 3,400 3 3,400 WHIRLPOOL CORP COM 963320106 82,700 2,000 2,000 1 2,000 WHIRLPOOL CORP COM 963320106 6,725,619 162,651 162,651 3 162,651 WHITNEY HLDG CORP COM 966612103 146,932 9,189 9,189 1 9,189 WHITNEY HLDG CORP COM 966612103 3,730,467 233,300 233,300 3 233,300 WHOLE FOODS MKT INC COM 966837106 22,656 2,400 2,400 1 2,400 WHOLE FOODS MKT INC COM 966837106 607,936 64,400 64,400 3 64,400 WILEY JOHN & SONS INC CL A 968223206 333,064 9,361 9,361 1 9,361 WILEY JOHN & SONS INC CL A 968223206 1,184,814 33,300 33,300 3 33,300 WILLIAMS SONOMA INC COM 969904101 230,204 29,288 29,288 1 29,288 WILLIAMS SONOMA INC COM 969904101 394,572 50,200 50,200 3 50,200 WILMINGTON TRUST CORP COM 971807102 673,872 30,300 30,300 3 30,300 WILMINGTON TRUST CORP COM 971807102 62,272 2,800 2,800 7 2,800 WILSHIRE BANCORP INC COM 97186T108 37,228 4,100 4,100 3 4,100 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,155,062 43,902 43,902 3 43,902 WINDSTREAM CORP COM 97381W104 124,200 13,500 13,500 1 13,500 WINDSTREAM CORP COM 97381W104 11,684,414 1,270,045 1,270,045 3 1,270,045 WINTHROP RLTY TR SH BEN INT NEW ADDED 976391300 8,791 811 811 1 811 WINTHROP RLTY TR SH BEN INT NEW ADDED 976391300 199,760 18,428 18,428 3 18,428 WOLVERINE WORLD WIDE INC COM 978097103 18,936 900 900 1 900 WOLVERINE WORLD WIDE INC COM 978097103 1,152,992 54,800 54,800 3 54,800 WOODWARD GOVERNOR CO COM 980745103 280,660 12,192 12,192 1 12,192
WOODWARD GOVERNOR CO COM 980745103 366,018 15,900 15,900 3 15,900 WORLD FUEL SVCS CORP COM 981475106 196,211 5,303 5,303 1 5,303 WORLD FUEL SVCS CORP COM 981475106 244,200 6,600 6,600 3 6,600 WORLD WRESTLING ENTMT INC CL A 98156Q108 125,204 11,300 11,300 1 11,300 WORLD WRESTLING ENTMT INC CL A 98156Q108 423,256 38,200 38,200 3 38,200 WORTHINGTON INDS INC COM 981811102 149,872 13,600 13,600 3 13,600 WPP PLC ADR ADDED 92933H101 68,619 2,319 2,319 1 2,319 WRIGHT MED GROUP INC COM 98235T107 3,859,207 188,899 188,899 3 188,899 WSFS FINL CORP COM 929328102 14,397 300 300 3 300 WYETH COM 983024100 15,480,640 412,707 412,707 1 412,707 WYETH COM 983024100 42,249,313 1,126,348 1,126,348 3 1,126,348 WYETH COM 983024100 2,791,119 74,410 74,410 4 74,410 WYETH COM 983024100 2,411,893 64,300 64,300 5 64,300 WYETH COM 983024100 644,272 17,176 17,176 7 17,176 XCEL ENERGY INC COM 98389B100 2,142,525 115,500 115,500 3 115,500 XENOPORT INC COM 98411C100 2,050,215 81,747 81,747 3 81,747 XEROX CORP COM 984121103 137,084 17,200 17,200 1 17,200 XEROX CORP COM 984121103 760,338 95,400 95,400 3 95,400 XEROX CORP COM 984121103 19,128 2,400 2,400 7 2,400 XILINX INC COM 983919101 257,588 14,455 14,455 1 14,455 XILINX INC COM 983919101 94,892 5,325 5,325 3 5,325 XTO ENERGY INC COM 98385X106 1,132,802 32,118 32,118 1 32,118 XTO ENERGY INC COM 98385X106 3,335,660 94,575 94,575 3 94,575 YAHOO INC COM 984332106 92,720 7,600 7,600 3 7,600 YAMANA GOLD INC COM 98462Y100 3,431,242 363,094 363,094 1 363,094 YAMANA GOLD INC COM 98462Y100 857,811 90,774 90,774 2 90,774 YAMANA GOLD INC COM 98462Y100 12,867,158 1,361,604 1,361,604 3 1,361,604 YUM BRANDS INC COM 988498101 1,171,800 37,200 37,200 1 37,200 YUM BRANDS INC COM 988498101 6,664,928 211,585 211,585 3 211,585 ZEBRA TECHNOLOGIES CORP CL A 989207105 2,216,444 109,400 109,400 1 109,400 ZEBRA TECHNOLOGIES CORP CL A 989207105 5,849,062 288,700 288,700 3 288,700 ZENITH NATL INS CORP COM 989390109 78,925 2,500 2,500 1 2,500 ZENITH NATL INS CORP COM 989390109 4,410,329 139,700 139,700 3 139,700 ZIMMER HLDGS INC COM 98956P102 644,739 15,951 15,951 1 15,951 ZIMMER HLDGS INC COM 98956P102 2,444,359 60,474 60,474 3 60,474 ZIONS BANCORPORATION COM 989701107 250,002 10,200 10,200 1 10,200 ZIONS BANCORPORATION COM 989701107 5,357,886 218,600 218,600 3 218,600 9,973,592,220 564,503,335
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