-----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, Ow5PyP1mvM6GSpnRnoJSPx0Libgjwl9ZK0r3AXRwh8YgOjJol5jrAAa6LHmHlJq6 C9VssrIjWEQD+vxyCo1LiA== 0000950123-10-099786.txt : 20101103 0000950123-10-099786.hdr.sgml : 20101103 20101103072421 ACCESSION NUMBER: 0000950123-10-099786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101103 DATE AS OF CHANGE: 20101103 EFFECTIVENESS DATE: 20101103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 101159962 BUSINESS ADDRESS: STREET 1: TOWER 42, LEVEL 37 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: TOWER 42, LEVEL 37 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 b83284e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30th September 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PICTET ASSET MANAGEMENT LIMITED Address: MOOR HOUSE - LEVEL 11, 120 LONDON WALL, LONDON, EC2Y 5ET, UNITED KINGDOM Form 13F File Number: 28-11664 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: DAVID CAWTHROW Name: MARC TONNERRE Title: CHIEF COMPLIANCE OFFICER Title: SENIOR COMPLIANCE MANAGER Phone: 011 44 207 847 5040 Phone: 011 44 207 847 5041 Signature, Place, and Date of Signing: DAVID CAWTHROW LONDON, United Kingdom 02 November 2010 ------------------ --------------------- ---------------- [Signature] [City, State] [Date] MARC TONNERRE LONDON, United Kingdom 02 November 2010 ------------------ --------------------- ---------------- [Signature] [City, State] [Date] Additional information: Report Type (Check only one.): [x]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1579 Form 13F Information Table Value Total: $12,583,346 (thousands) List of Other Included Managers: Provide a number list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
No. Form 13F File Number Name 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC
FORM 13-F INFORMATION TABLE
Mkt_Value 'Investment Other InSec13f_ PAM_VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares SHS PRN Descretion Manager List DISCRETION - --------- --------------------------------- ------------------ --------- -------- ------- ----------- ------- --------- ------------ 001055102 AFLAC INC COM 1296.8 30392 SHS Defined 1 001055102 NONE 001055102 AFLAC INC COM 8457.2 198200 SHS Defined 1 001055102 SOLE 001084102 AGCO CORP COM 186.1 6900 SHS Defined 1 001084102 NONE 001084102 AGCO CORP COM 887.3 32900 SHS Defined 1 001084102 SOLE 00130H105 AES CORP COM 333.6 36100 SHS Defined 1 00130H105 NONE 00130H105 AES CORP COM 2654.7 287300 SHS Defined 1 00130H105 SOLE 001547108 AK STL HLDG CORP COM 134.7 11300 SHS Defined 1 001547108 SOLE 00163T109 AMB PROPERTY CORP COM 196.8 8300 SHS Defined 1 00163T109 NONE 00163T109 AMB PROPERTY CORP COM 1095.4 46200 SHS Defined 1 00163T109 SOLE 00163U106 AMAG PHARMACEUTICALS INC COM 3531.2 102800 SHS Defined 1 00163U106 NONE 00163U106 AMAG PHARMACEUTICALS INC COM 2895.7 84300 SHS Defined 1 00163U106 SOLE 00206R102 AT&T INC COM 7014.4 289969 SHS Defined 1 00206R102 NONE 00206R102 AT&T INC COM 59173.2 2446184 SHS Defined 1 00206R102 SOLE 002824100 ABBOTT LABS COM 3570.8 76331 SHS Defined 1 002824100 NONE 002824100 ABBOTT LABS COM 30449.1 650900 SHS Defined 1 002824100 SOLE 002896207 ABERCROMBIE & FITCH CO CL A 113.6 3700 SHS Defined 1 002896207 NONE 002896207 ABERCROMBIE & FITCH CO CL A 1086.4 35400 SHS Defined 1 002896207 SOLE 00507V109 ACTIVISION BLIZZARD INC COM 293.7 28000 SHS Defined 1 00507V109 NONE 00507V109 ACTIVISION BLIZZARD INC COM 2300.5 219306 SHS Defined 1 00507V109 SOLE 00724F101 ADOBE SYS INC COM 696.7 26362 SHS Defined 1 00724F101 NONE 00724F101 ADOBE SYS INC COM 5669.2 214500 SHS Defined 1 00724F101 SOLE 00751Y106 ADVANCE AUTO PARTS INC COM 218.3 4350 SHS Defined 1 00751Y106 NONE 00751Y106 ADVANCE AUTO PARTS INC COM 1367.4 27250 SHS Defined 1 00751Y106 SOLE 007903107 ADVANCED MICRO DEVICES INC COM 197.2 26941 SHS Defined 1 007903107 NONE 007903107 ADVANCED MICRO DEVICES INC COM 1705 232926 SHS Defined 1 007903107 SOLE 00817Y108 AETNA INC NEW COM 548.7 20800 SHS Defined 1 00817Y108 NONE 00817Y108 AETNA INC NEW COM 4498.3 170520 SHS Defined 1 00817Y108 SOLE 00826A109 AFFYMAX INC COM 299 50000 SHS Defined 1 00826A109 NONE 00826A109 AFFYMAX INC COM 242.8 40600 SHS Defined 1 00826A109 SOLE 00846U101 AGILENT TECHNOLOGIES INC COM 432.1 15200 SHS Defined 1 00846U101 NONE 00846U101 AGILENT TECHNOLOGIES INC COM 4204.3 147884 SHS Defined 1 00846U101 SOLE 009158106 AIR PRODS & CHEMS INC COM 709.4 10946 SHS Defined 1 009158106 NONE 009158106 AIR PRODS & CHEMS INC COM 6843.9 105600 SHS Defined 1 009158106 SOLE 009363102 AIRGAS INC COM 267.5 4300 SHS Defined 1 009363102 NONE 009363102 AIRGAS INC COM 2021.5 32500 SHS Defined 1 009363102 SOLE 00971T101 AKAMAI TECHNOLOGIES INC COM 324.6 8000 SHS Defined 1 00971T101 NONE 00971T101 AKAMAI TECHNOLOGIES INC COM 2856.1 70400 SHS Defined 1 00971T101 SOLE 013817101 ALCOA INC COM 488.5 48557 SHS Defined 1 013817101 NONE 013817101 ALCOA INC COM 4343.5 431764 SHS Defined 1 013817101 SOLE 013904305 ALCATEL-LUCENT SPONSORED ADR 104 40941 SHS Defined 1 013904305 SOLE 015351109 ALEXION PHARMACEUTICALS INC COM 2678.3 52320 SHS Defined 1 015351109 NONE 015351109 ALEXION PHARMACEUTICALS INC COM 2452.2 47904 SHS Defined 1 015351109 SOLE 017361106 ALLEGHENY ENERGY INC COM 231.6 11200 SHS Defined 1 017361106 NONE 017361106 ALLEGHENY ENERGY INC COM 1379.4 66700 SHS Defined 1 017361106 SOLE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 159.1 3600 SHS Defined 1 01741R102 NONE 01741R102 ALLEGHENY TECHNOLOGIES INC COM 1632.8 36950 SHS Defined 1 01741R102 SOLE 018490102 ALLERGAN INC COM 3813.6 65459 SHS Defined 1 018490102 NONE 018490102 ALLERGAN INC COM 22930.1 393582 SHS Defined 1 018490102 SOLE 018581108 ALLIANCE DATA SYSTEMS CORP COM 160.7 2700 SHS Defined 1 018581108 NONE 018581108 ALLIANCE DATA SYSTEMS CORP COM 934.5 15700 SHS Defined 1 018581108 SOLE 018802108 ALLIANT ENERGY CORP COM 55053.5 1734514 SHS Defined 1 018802108 NONE 018802108 ALLIANT ENERGY CORP COM 4264.2 134348 SHS Defined 1 018802108 SOLE 020002101 ALLSTATE CORP COM 1086.4 37815 SHS Defined 1 020002101 NONE 020002101 ALLSTATE CORP COM 9247.4 321872 SHS Defined 1 020002101 SOLE 02076X102 ALPHA NATURAL RESOURCES INC COM 210 6200 SHS Defined 1 02076X102 NONE 02076X102 ALPHA NATURAL RESOURCES INC COM 1195.6 35300 SHS Defined 1 02076X102 SOLE 021441100 ALTERA CORP COM 322.5 13000 SHS Defined 1 021441100 NONE 021441100 ALTERA CORP COM 2920.1 117700 SHS Defined 1 021441100 SOLE 02209S103 ALTRIA GROUP INC COM 1765 88075 SHS Defined 1 02209S103 NONE 02209S103 ALTRIA GROUP INC COM 22496.5 1122582 SHS Defined 1 02209S103 SOLE 023135106 AMAZON COM INC COM 2169.9 19860 SHS Defined 1 023135106 NONE 023135106 AMAZON COM INC COM 16869.7 154400 SHS Defined 1 023135106 SOLE 023608102 AMEREN CORP COM 235.3 9900 SHS Defined 1 023608102 NONE 023608102 AMEREN CORP COM 2293.8 96500 SHS Defined 1 023608102 SOLE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 15845 333578 SHS Defined 1 02364W105 NONE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 14289.7 300836 SHS Defined 1 02364W105 SOLE 025537101 AMERICAN ELEC PWR INC COM 264889 8200899 SHS Defined 1 025537101 NONE 025537101 AMERICAN ELEC PWR INC COM 21961.1 679909 SHS Defined 1 025537101 SOLE 02553E106 AMERICAN EAGLE OUTFITTERS NE COM 115.2 9800 SHS Defined 1 02553E106 NONE 02553E106 AMERICAN EAGLE OUTFITTERS NE COM 618 52600 SHS Defined 1 02553E106 SOLE 025816109 AMERICAN EXPRESS CO COM 3669.8 92438 SHS Defined 1 025816109 NONE
Page 1 025816109 AMERICAN EXPRESS CO COM 18198.5 458400 SHS Defined 1 025816109 SOLE 026874784 AMERICAN INTL GROUP INC COM NEW 220.4 6399 SHS Defined 1 026874784 NONE 026874784 AMERICAN INTL GROUP INC COM NEW 1745.4 50680 SHS Defined 1 026874784 SOLE 027070101 AMERICAN ITALIAN PASTA CO CL A DELETED 1776.4 33600 SHS Defined 1 027070101 NONE 02913V103 AMERICAN PUBLIC EDUCATION IN COM 1691.2 38700 SHS Defined 1 02913V103 SOLE 029899101 AMERICAN STS WTR CO COM 1123.4 33900 SHS Defined 1 029899101 NONE 029899101 AMERICAN STS WTR CO COM 14919.6 450200 SHS Defined 1 029899101 SOLE 029912201 AMERICAN TOWER CORP CL A 890 20000 SHS Defined 1 029912201 NONE 029912201 AMERICAN TOWER CORP CL A 7200.1 161800 SHS Defined 1 029912201 SOLE 030111108 AMERICAN SUPERCONDUCTOR CORP COM 111.5 4176 SHS Defined 1 030111108 None 030111108 AMERICAN SUPERCONDUCTOR CORP COM 3164.7 118574 SHS Defined 1 030111108 SOLE 030420103 AMERICAN WTR WKS CO INC NEW COM 12358.6 599934 SHS Defined 1 030420103 NONE 030420103 AMERICAN WTR WKS CO INC NEW COM 160281.7 7780666 SHS Defined 1 030420103 SOLE 03073E105 AMERISOURCEBERGEN CORP COM 2162.2 68100 SHS Defined 1 03073E105 NONE 03073E105 AMERISOURCEBERGEN CORP COM 3679.8 115900 SHS Defined 1 03073E105 SOLE 03076C106 AMERIPRISE FINL INC COM 444.4 12300 SHS Defined 1 03076C106 NONE 03076C106 AMERIPRISE FINL INC COM 3684.5 101980 SHS Defined 1 03076C106 SOLE 031100100 AMETEK INC NEW COM 172.6 4300 SHS Defined 1 031100100 NONE 031100100 AMETEK INC NEW COM 1192.5 29700 SHS Defined 1 031100100 SOLE 031162100 AMGEN INC COM 9169.5 174326 SHS Defined 1 031162100 NONE 031162100 AMGEN INC COM 27227.8 517639 SHS Defined 1 031162100 SOLE 032095101 AMPHENOL CORP NEW CL A 546.3 13908 SHS Defined 1 032095101 NONE 032095101 AMPHENOL CORP NEW CL A 4320.1 109981 SHS Defined 1 032095101 SOLE 032511107 ANADARKO PETE CORP COM 863.1 23916 SHS Defined 1 032511107 NONE 032511107 ANADARKO PETE CORP COM 7482.2 207320 SHS Defined 1 032511107 SOLE 032654105 ANALOG DEVICES INC COM 423.9 15215 SHS Defined 1 032654105 NONE 032654105 ANALOG DEVICES INC COM 1615.9 58000 SHS Defined 1 032654105 SOLE 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 18463.8 427600 SHS Defined 1 035128206 NONE 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 4478.9 103726 SHS Defined 2 035128206 SHARED 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 19648.7 455041 SHS Defined 1 035128206 SOLE 035710409 ANNALY CAP MGMT INC COM 514.5 30000 SHS Defined 1 035710409 NONE 035710409 ANNALY CAP MGMT INC COM 2757.7 160800 SHS Defined 1 035710409 SOLE 037389103 AON CORP COM 434.3 11700 SHS Defined 1 037389103 NONE 037389103 AON CORP COM 3737.1 100675 SHS Defined 1 037389103 SOLE 037411105 APACHE CORP COM 1410.4 16752 SHS Defined 1 037411105 NONE 037411105 APACHE CORP COM 11494.6 136532 SHS Defined 1 037411105 SOLE 03748R101 APARTMENT INVT & MGMT CO CL A 270.7 13974 SHS Defined 1 03748R101 SOLE 037604105 APOLLO GROUP INC CL A 297.3 7000 SHS Defined 1 037604105 NONE 037604105 APOLLO GROUP INC CL A 2267.9 53400 SHS Defined 1 037604105 SOLE 037833100 APPLE INC COM 15158.7 60266 SHS Defined 1 037833100 NONE 037833100 APPLE INC COM 101288.6 402690 SHS Defined 1 037833100 SOLE 038222105 APPLIED MATLS INC COM 810.1 67398 SHS Defined 1 038222105 NONE 038222105 APPLIED MATLS INC COM 6973.2 580136 SHS Defined 1 038222105 SOLE 03836W103 AQUA AMERICA INC COM 4170.1 235866 SHS Defined 1 03836W103 NONE 03836W103 AQUA AMERICA INC COM 52414.2 2964606 SHS Defined 1 03836W103 SOLE 039380100 ARCH COAL INC COM 142.6 7200 SHS Defined 1 039380100 NONE 039380100 ARCH COAL INC COM 980.6 49500 SHS Defined 1 039380100 SOLE 039483102 ARCHER DANIELS MIDLAND CO COM 8237.2 319024 SHS Defined 1 039483102 NONE 039483102 ARCHER DANIELS MIDLAND CO COM 22477.7 870555 SHS Defined 1 039483102 SOLE 039666102 ARCSIGHT INC COM 24.6 1100 SHS Defined 1 039666102 NONE 04033V203 ARIBA INC COM NEW 1534.1 96300 SHS Defined 1 04033V203 SOLE 042735100 ARROW ELECTRS INC COM 307.7 13767 SHS Defined 1 042735100 NONE 042735100 ARROW ELECTRS INC COM 2094.8 93726 SHS Defined 1 042735100 SOLE 043176106 ARUBA NETWORKS INC COM 49.8 3500 SHS Defined 1 043176106 NONE 043176106 ARUBA NETWORKS INC COM 1953.7 137200 SHS Defined 1 043176106 SOLE 044209104 ASHLAND INC NEW COM 0 1 SHS Defined 1 044209104 SOLE 04518A104 ASIAINFO-LINKAGE INC COM 2098.6 96000 SHS Defined 2 04518A104 SHARED 04621X108 ASSURANT INC COM 190.9 5500 SHS Defined 1 04621X108 NONE 04621X108 ASSURANT INC COM 1603.1 46200 SHS Defined 1 04621X108 SOLE 052769106 AUTODESK INC COM 277.7 11400 SHS Defined 1 052769106 NONE 052769106 AUTODESK INC COM 2336.1 95900 SHS Defined 1 052769106 SOLE 052800109 AUTOLIV INC COM 3588.8 75000 SHS Defined 1 052800109 SOLE 053015103 AUTOMATIC DATA PROCESSING IN COM 1039.7 25824 SHS Defined 1 053015103 NONE 053015103 AUTOMATIC DATA PROCESSING IN COM 8647.8 214800 SHS Defined 1 053015103 SOLE 05329W102 AUTONATION INC COM 74.1 3800 SHS Defined 1 05329W102 NONE 05329W102 AUTONATION INC COM 606.4 31100 SHS Defined 1 05329W102 SOLE 053332102 AUTOZONE INC COM 270.5 1400 SHS Defined 1 053332102 NONE 053332102 AUTOZONE INC COM 2299.3 11900 SHS Defined 1 053332102 SOLE 05334D107 AUXILIUM PHARMACEUTICALS INC COM 2723.9 115912 SHS Defined 1 05334D107 NONE 05334D107 AUXILIUM PHARMACEUTICALS INC COM 2364.3 100609 SHS Defined 1 05334D107 SOLE 053484101 AVALONBAY CMNTYS INC COM 383.2 4104 SHS Defined 1 053484101 NONE 053484101 AVALONBAY CMNTYS INC COM 3199.6 34268 SHS Defined 1 053484101 SOLE
Page 2 053611109 AVERY DENNISON CORP COM 151 4700 SHS Defined 1 053611109 NONE 053611109 AVERY DENNISON CORP COM 1423.4 44300 SHS Defined 1 053611109 SOLE 053807103 AVNET INC COM 192.9 8000 SHS Defined 1 053807103 NONE 053807103 AVNET INC COM 1080.1 44800 SHS Defined 1 053807103 SOLE 054303102 AVON PRODS INC COM 582.5 21982 SHS Defined 1 054303102 NONE 054303102 AVON PRODS INC COM 4629.6 174700 SHS Defined 1 054303102 SOLE 054937107 BB&T CORP COM 898.2 34140 SHS Defined 1 054937107 NONE 054937107 BB&T CORP COM 7356.3 279600 SHS Defined 1 054937107 SOLE 055921100 BMC SOFTWARE INC COM 315.1 9100 SHS Defined 1 055921100 NONE 055921100 BMC SOFTWARE INC COM 2607.6 75300 SHS Defined 1 055921100 SOLE 056525108 BADGER METER INC COM 50.3 1300 SHS Defined 1 056525108 SOLE 056752108 BAIDU INC SPON ADR REP A 5291.7 77727 SHS Defined 1 056752108 NONE 056752108 BAIDU INC SPON ADR REP A 9809.4 144087 SHS Defined 1 056752108 SOLE 057224107 BAKER HUGHES INC COM 867.4 20865 SHS Defined 1 057224107 NONE 057224107 BAKER HUGHES INC COM 7413.4 178335 SHS Defined 1 057224107 SOLE 057741100 BALDOR ELEC CO COM 127.2 3525 SHS Defined 1 057741100 None 057741100 BALDOR ELEC CO COM 3574.6 99075 SHS Defined 1 057741100 SOLE 058498106 BALL CORP COM 190.2 3600 SHS Defined 1 058498106 NONE 058498106 BALL CORP COM 1986.4 37600 SHS Defined 1 058498106 SOLE 059460303 BANCO BRADESCO S A SP ADR PFD NEW 8432.6 531690 SHS Defined 1 059460303 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 11.8 1144 SHS Defined 1 05946K101 NONE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 65.7 6383 SHS Defined 1 05946K101 SOLE 05961W105 BANCO MACRO SA SPON ADR B 3.9 131 SHS Defined 2 05961W105 SHARED 05964H105 BANCO SANTANDER SA ADR 21.3 2024 SHS Defined 1 05964H105 NONE 05964H105 BANCO SANTANDER SA ADR 94.7 9022 SHS Defined 1 05964H105 SOLE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 1227.7 18300 SHS Defined 1 05965X109 NONE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 584.9 8718 SHS Defined 1 05965X109 SOLE 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 4202.2 406800 SHS Defined 1 05967A107 NONE 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 339.7 32887 SHS Defined 1 05967A107 SOLE 060505104 BANK OF AMERICA CORPORATION COM 7742.7 538809 SHS Defined 1 060505104 NONE 060505104 BANK OF AMERICA CORPORATION COM 66647.5 4637958 SHS Defined 1 060505104 SOLE 064058100 BANK OF NEW YORK MELLON CORP COM 1477.7 59849 SHS Defined 1 064058100 NONE 064058100 BANK OF NEW YORK MELLON CORP COM 12212.8 494646 SHS Defined 1 064058100 SOLE 067383109 BARD C R INC COM 364.4 4700 SHS Defined 1 067383109 NONE 067383109 BARD C R INC COM 2930.6 37800 SHS Defined 1 067383109 SOLE 067901108 BARRICK GOLD CORP COM 181.6 4000 SHS Defined 1 067901108 SOLE 071813109 BAXTER INTL INC COM 1227 30192 SHS Defined 1 071813109 NONE 071813109 BAXTER INTL INC COM 10696.4 263200 SHS Defined 1 071813109 SOLE 075811109 BECKMAN COULTER INC COM 229.1 3800 SHS Defined 1 075811109 NONE 075811109 BECKMAN COULTER INC COM 1187.7 19700 SHS Defined 1 075811109 SOLE 075887109 BECTON DICKINSON & CO COM 810.2 11982 SHS Defined 1 075887109 NONE 075887109 BECTON DICKINSON & CO COM 7181.2 106200 SHS Defined 1 075887109 SOLE 075896100 BED BATH & BEYOND INC COM 482 13000 SHS Defined 1 075896100 NONE 075896100 BED BATH & BEYOND INC COM 4110 110841 SHS Defined 1 075896100 SOLE 081437105 BEMIS INC COM 364.2 13488 SHS Defined 1 081437105 SOLE 084423102 BERKLEY W R CORP COM 178.6 6750 SHS Defined 1 084423102 NONE 084423102 BERKLEY W R CORP COM 1149.7 43450 SHS Defined 1 084423102 SOLE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 2255.2 28300 SHS Defined 1 084670702 NONE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 28433.4 356800 SHS Defined 1 084670702 SOLE 086516101 BEST BUY INC COM 575.3 16991 SHS Defined 1 086516101 NONE 086516101 BEST BUY INC COM 4945.3 146050 SHS Defined 1 086516101 SOLE 089302103 BIG LOTS INC COM 343.4 10700 SHS Defined 1 089302103 SOLE 09061G101 BIOMARIN PHARMACEUTICAL INCM COM 2974 156854 SHS Defined 1 09061G101 NONE 09061G101 BIOMARIN PHARMACEUTICAL INC COM 2540.8 134006 SHS Defined 1 09061G101 SOLE 09062X103 BIOGEN IDEC INC COM 645.3 13600 SHS Defined 1 09062X103 NONE 09062X103 BIOGEN IDEC INC COM 5546.7 116895 SHS Defined 1 09062X103 SOLE 091935502 BLACKBOARD INC COM 1564.1 41900 SHS Defined 1 091935502 SOLE 09247X101 BLACKROCK INC COM 1677.8 11700 SHS Defined 1 09247X101 NONE 09247X101 BLACKROCK INC COM 1419.7 9900 SHS Defined 1 09247X101 SOLE 093671105 BLOCK H & R INC COM 271.4 17300 SHS Defined 1 093671105 NONE 093671105 BLOCK H & R INC COM 2193.5 139800 SHS Defined 1 093671105 SOLE 09534T508 BLUE COAT SYSTEMS INC COM NEW 26.6 1300 SHS Defined 1 09534T508 NONE 097023105 BOEING CO COM 1840.6 29333 SHS Defined 1 097023105 NONE 097023105 BOEING CO COM 17710.6 282240 SHS Defined 1 097023105 SOLE 099724106 BORGWARNER INC COM 227.8 6100 SHS Defined 1 099724106 NONE 099724106 BORGWARNER INC COM 1292 34600 SHS Defined 1 099724106 SOLE 101121101 BOSTON PROPERTIES INC COM 520.8 7300 SHS Defined 1 101121101 NONE 101121101 BOSTON PROPERTIES INC COM 4109.2 57600 SHS Defined 1 101121101 SOLE 101137107 BOSTON SCIENTIFIC CORP COM 421.7 72711 SHS Defined 1 101137107 NONE 101137107 BOSTON SCIENTIFIC CORP COM 3515.9 606197 SHS Defined 1 101137107 SOLE 10552T107 BRF-BRASIL FOODS S A SPONSORED ADR 3653.1 275500 SHS Defined 1 10552T107 NONE 105532105 BRASKEM S A SP ADR PFD A 1409.3 99600 SHS Defined 1 105532105 NONE
Page 3 10553M101 BRASIL TELECOM SA SPONS ADR PFD 1054.2 52500 SHS Defined 1 10553M101 NONE 10553M101 BRASIL TELECOM SA SPONS ADR PFD 38.2 1900 SHS Defined 1 10553M101 SOLE 110122108 BRISTOL MYERS SQUIBB CO COM 2133.9 85560 SHS Defined 1 110122108 NONE 110122108 BRISTOL MYERS SQUIBB CO COM 18161.8 728220 SHS Defined 1 110122108 SOLE 111320107 BROADCOM CORP CL A 692.4 21000 SHS Defined 1 111320107 NONE 111320107 BROADCOM CORP CL A 5777.2 175225 SHS Defined 1 111320107 SOLE 112900105 BROOKFIELD PPTYS CORP COM 211.4 15025 SHS Defined 1 112900105 NONE 112900105 BROOKFIELD PPTYS CORP COM 1218.6 86625 SHS Defined 1 112900105 SOLE 115637209 BROWN FORMAN CORP CL B 241.8 4225 SHS Defined 1 115637209 NONE 115637209 BROWN FORMAN CORP CL B 2110.4 36875 SHS Defined 1 115637209 SOLE 116794108 BRUKER CORP COM 2237.4 184000 SHS Defined 1 116794108 SOLE 118759109 BUCYRUS INTL INC NEW COM 374.9 7900 SHS Defined 1 118759109 NONE 118759109 BUCYRUS INTL INC NEW COM 2569 54142 SHS Defined 1 118759109 SOLE 124857202 CBS CORP NEW CL B 389.6 30133 SHS Defined 1 124857202 NONE 124857202 CBS CORP NEW CL B 3355.8 259534 SHS Defined 1 124857202 SOLE 12497T101 CB RICHARD ELLIS GROUP INC CL A 453.2 33300 SHS Defined 1 12497T101 SOLE 125269100 CF INDS HLDGS INC COM 4968.1 78300 SHS Defined 1 125269100 NONE 125269100 CF INDS HLDGS INC COM 1827.4 28800 SHS Defined 1 125269100 SOLE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 467.5 8400 SHS Defined 1 12541W209 NONE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 3796 68200 SHS Defined 1 12541W209 SOLE 125509109 CIGNA CORP COM 435.2 14011 SHS Defined 1 125509109 NONE 125509109 CIGNA CORP COM 3491.1 112400 SHS Defined 1 125509109 SOLE 125581801 CIT GROUP INC COM NEW 325.1 9600 SHS Defined 1 125581801 NONE 125581801 CIT GROUP INC COM NEW 1896.2 56000 SHS Defined 1 125581801 SOLE 12572Q105 CME GROUP INC COM 900.4 3198 SHS Defined 1 12572Q105 NONE 12572Q105 CME GROUP INC COM 7720.1 27420 SHS Defined 1 12572Q105 SOLE 125896100 CMS ENERGY CORP COM 85999.9 5870300 SHS Defined 1 125896100 NONE 125896100 CMS ENERGY CORP COM 5537.7 378000 SHS Defined 1 125896100 SOLE 126132109 CNOOC LTD SPONSORED ADR 1769.8 10400 SHS Defined 1 126132109 NONE 126153105 CPFL ENERGIA S A SPONSORED ADR 1124.8 16800 SHS Defined 1 126153105 NONE 126408103 CSX CORP COM 957.9 19300 SHS Defined 1 126408103 NONE 126408103 CSX CORP COM 8074.8 162700 SHS Defined 1 126408103 SOLE 126650100 CVS CAREMARK CORPORATION COM 2008.4 68500 SHS Defined 1 126650100 NONE 126650100 CVS CAREMARK CORPORATION COM 17694.6 603499 SHS Defined 1 126650100 SOLE 12673P105 CA INC COM 399.5 21712 SHS Defined 1 12673P105 NONE 12673P105 CA INC COM 3087.5 167800 SHS Defined 1 12673P105 SOLE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 280.9 11700 SHS Defined 1 12686C109 NONE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 1704.7 71000 SHS Defined 1 12686C109 SOLE 127097103 CABOT OIL & GAS CORP COM 153.5 4900 SHS Defined 1 127097103 NONE 127097103 CABOT OIL & GAS CORP COM 1293.5 41300 SHS Defined 1 127097103 SOLE 127537207 CADIZ INC COM NEW 703.6 58297 SHS Defined 1 127537207 NONE 127537207 CADIZ INC COM NEW 8756.7 725495 SHS Defined 1 127537207 SOLE 129603106 CALGON CARBON CORP COM 1311.6 99061 SHS Defined 1 129603106 NONE 129603106 CALGON CARBON CORP COM 16416.3 1239900 SHS Defined 1 129603106 SOLE 130788102 CALIFORNIA WTR SVC GROUP COM 1627.9 45600 SHS Defined 1 130788102 NONE 130788102 CALIFORNIA WTR SVC GROUP COM 21741.3 609000 SHS Defined 1 130788102 SOLE 131347304 CALPINE CORP COM NEW 237.9 18700 SHS Defined 1 131347304 NONE 131347304 CALPINE CORP COM NEW 1315.2 103400 SHS Defined 1 131347304 SOLE 13342B105 CAMERON INTERNATIONAL CORP COM 387 11900 SHS Defined 1 13342B105 NONE 13342B105 CAMERON INTERNATIONAL CORP COM 3391.8 104300 SHS Defined 1 13342B105 SOLE 134429109 CAMPBELL SOUP CO COM 408.5 11400 SHS Defined 1 134429109 NONE 134429109 CAMPBELL SOUP CO COM 2873.6 80200 SHS Defined 1 134429109 SOLE 139594105 CAPELLA EDUCATION COMPANY COM 862.3 10600 SHS Defined 1 139594105 SOLE 14040H105 CAPITAL ONE FINL CORP COM 916.8 22750 SHS Defined 1 14040H105 NONE 14040H105 CAPITAL ONE FINL CORP COM 7425.6 184258 SHS Defined 1 14040H105 SOLE 14149Y108 CARDINAL HEALTH INC COM 603.2 17947 SHS Defined 1 14149Y108 NONE 14149Y108 CARDINAL HEALTH INC COM 5164.2 153650 SHS Defined 1 14149Y108 SOLE 14159U202 CARDIOME PHARMA CORP COM NEW 1257.5 154300 SHS Defined 1 14159U202 NONE 14170T101 CAREFUSION CORP COM 215 9473 SHS Defined 1 14170T101 NONE 14170T101 CAREFUSION CORP COM 1604.3 70675 SHS Defined 1 14170T101 SOLE 143130102 CARMAX INC COM 201 10100 SHS Defined 1 143130102 NONE 143130102 CARMAX INC COM 1812 91056 SHS Defined 1 143130102 SOLE 143658300 CARNIVAL CORP PAIRED CTF 696.8 23043 SHS Defined 1 143658300 NONE 143658300 CARNIVAL CORP PAIRED CTF 5737 189714 SHS Defined 1 143658300 SOLE 149123101 CATERPILLAR INC DEL COM 4485.3 74668 SHS Defined 1 149123101 NONE 149123101 CATERPILLAR INC DEL COM 15666.3 260800 SHS Defined 1 149123101 SOLE 14965A101 CAVIUM NETWORKS INC COM 39.3 1500 SHS Defined 1 14965A101 NONE 14965A101 CAVIUM NETWORKS INC COM 2357.1 90000 SHS Defined 1 14965A101 SOLE 150870103 CELANESE CORP DEL COM SER A 184.3 7400 SHS Defined 1 150870103 NONE 150870103 CELANESE CORP DEL COM SER A 1130.9 45400 SHS Defined 1 150870103 SOLE 151020104 CELGENE CORP COM 6880.8 135396 SHS Defined 1 151020104 NONE 151020104 CELGENE CORP COM 14973.4 294636 SHS Defined 1 151020104 SOLE
Page 4 15189T107 CENTERPOINT ENERGY INC COM 91102.7 6922700 SHS Defined 1 15189T107 NONE 15189T107 CENTERPOINT ENERGY INC COM 7463.2 567116 SHS Defined 1 15189T107 SOLE 15234Q108 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 1120.8 70800 SHS Defined 1 15234Q108 NONE 15234Q207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 1201.1 89900 SHS Defined 1 15234Q207 NONE 15234Q207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 1148.2 85946 SHS Defined 2 15234Q207 SHARED 153435102 CENTRAL EUROPEAN DIST CORP COM 2424.5 113400 SHS Defined 1 153435102 SOLE 156700106 CENTURYLINK INC COM 57615.2 1729668 SHS Defined 1 156700106 NONE 156700106 CENTURYLINK INC COM 8020.2 240776 SHS Defined 1 156700106 SOLE 156708109 CEPHALON INC COM 198.6 3500 SHS Defined 1 156708109 NONE 156708109 CEPHALON INC COM 2088.4 36800 SHS Defined 1 156708109 SOLE 156782104 CERNER CORP COM 250.4 3300 SHS Defined 1 156782104 NONE 156782104 CERNER CORP COM 2155.3 28400 SHS Defined 1 156782104 SOLE 159864107 CHARLES RIV LABS INTL INC COM 102.6 3000 SHS Defined 1 159864107 NONE 159864107 CHARLES RIV LABS INTL INC COM 602.1 17600 SHS Defined 1 159864107 SOLE 165167107 CHESAPEAKE ENERGY CORP COM 983.1 46926 SHS Defined 1 165167107 None 165167107 CHESAPEAKE ENERGY CORP COM 14726 702912 SHS Defined 1 165167107 SOLE 166764100 CHEVRON CORP NEW COM 9065.3 133588 SHS Defined 1 166764100 NONE 166764100 CHEVRON CORP NEW COM 66102.4 974099 SHS Defined 1 166764100 SOLE 16939P106 CHINA LIFE INS CO LTD SPON ADR REP H 4501.5 69041 SHS Defined 1 16939P106 SOLE 16941M109 CHINA MOBILE LIMITED SPONSORED ADR 4.8 98 SHS Defined 1 16941M109 SOLE 16941R108 CHINA PETE & CHEM CORP SPON ADR H SHS 2347.6 29159 SHS Defined 2 16941R108 SHARED 16945R104 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 1844.9 138715 SHS Defined 1 16945R104 SOLE 169483104 CHINA MED TECHNOLOGIES INC SPONSORED ADR 4340.6 413000 SHS Defined 1 169483104 NONE 16948Q103 CHINA REAL ESTATE INFO CORP ADR 1660.5 208868 SHS Defined 1 16948Q103 NONE 171232101 CHUBB CORP COM 816.6 16328 SHS Defined 1 171232101 NONE 171232101 CHUBB CORP COM 6976.4 139500 SHS Defined 1 171232101 SOLE 17133Q106 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 1876.9 95321 SHS Defined 1 17133Q106 NONE 17133Q106 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 1354.8 68809 SHS Defined 1 17133Q106 SOLE 171340102 CHURCH & DWIGHT INC COM 250.8 4000 SHS Defined 1 171340102 NONE 171340102 CHURCH & DWIGHT INC COM 1304.4 20800 SHS Defined 1 171340102 SOLE 171798101 CIMAREX ENERGY CO COM 801.7 11200 SHS Defined 1 171798101 NONE 171798101 CIMAREX ENERGY CO COM 1775.2 24800 SHS Defined 1 171798101 SOLE 172062101 CINCINNATI FINL CORP COM 205.7 7950 SHS Defined 1 172062101 NONE 172062101 CINCINNATI FINL CORP COM 1565.7 60521 SHS Defined 1 172062101 SOLE 17275R102 CISCO SYS INC COM 8381.1 393292 SHS Defined 1 17275R102 NONE 17275R102 CISCO SYS INC COM 53682.9 2519141 SHS Defined 1 17275R102 SOLE 172908105 CINTAS CORP COM 182.2 7600 SHS Defined 1 172908105 NONE 172908105 CINTAS CORP COM 1354.3 56500 SHS Defined 1 172908105 SOLE 172967101 CITIGROUP INC COM 3944 1048928 SHS Defined 1 172967101 NONE 172967101 CITIGROUP INC COM 33929 9023674 SHS Defined 1 172967101 SOLE 177376100 CITRIX SYS INC COM 392.7 9300 SHS Defined 1 177376100 NONE 177376100 CITRIX SYS INC COM 3150.4 74600 SHS Defined 1 177376100 SOLE 184496107 CLEAN HARBORS INC COM 3061.5 46100 SHS Defined 1 184496107 NONE 184496107 CLEAN HARBORS INC COM 38155.2 574540 SHS Defined 1 184496107 SOLE 184499101 CLEAN ENERGY FUELS CORP COM 155.1 10379 SHS Defined 1 184499101 None 184499101 CLEAN ENERGY FUELS CORP COM 4402.1 294653 SHS Defined 1 184499101 SOLE 18683K101 CLIFFS NATURAL RESOURCES INC COM 499.9 10600 SHS Defined 1 18683K101 NONE 18683K101 CLIFFS NATURAL RESOURCES INC COM 4036.9 85600 SHS Defined 1 18683K101 SOLE 189054109 CLOROX CO DEL COM 428.9 6900 SHS Defined 1 189054109 NONE 189054109 CLOROX CO DEL COM 3555.6 57200 SHS Defined 1 189054109 SOLE 189754104 COACH INC COM 4453.7 121853 SHS Defined 1 189754104 NONE 189754104 COACH INC COM 24998.1 683943 SHS Defined 1 189754104 SOLE 191216100 COCA COLA CO COM 5138 102513 SHS Defined 1 191216100 NONE 191216100 COCA COLA CO COM 45012.1 898086 SHS Defined 1 191216100 SOLE 191219104 COCA COLA ENTERPRISES INC COM 403.4 15600 SHS Defined 1 191219104 NONE 191219104 COCA COLA ENTERPRISES INC COM 3454.9 133600 SHS Defined 1 191219104 SOLE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 2743.3 54800 SHS Defined 1 192446102 NONE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 15258.3 304800 SHS Defined 1 192446102 SOLE 194162103 COLGATE PALMOLIVE CO COM 1897.7 24095 SHS Defined 1 194162103 NONE 194162103 COLGATE PALMOLIVE CO COM 15681.1 199100 SHS Defined 1 194162103 SOLE 20030N101 COMCAST CORP NEW CL A 1756.3 101110 SHS Defined 1 20030N101 NONE 20030N101 COMCAST CORP NEW CL A 18419.4 1060413 SHS Defined 1 20030N101 SOLE 20030N200 COMCAST CORP NEW CL A SPL 625.2 38050 SHS Defined 1 20030N200 NONE 20030N200 COMCAST CORP NEW CL A SPL 3837.2 233550 SHS Defined 1 20030N200 SOLE 200340107 COMERICA INC COM 327.8 8900 SHS Defined 1 200340107 NONE 200340107 COMERICA INC COM 2644.4 71800 SHS Defined 1 200340107 SOLE 204166102 COMMVAULT SYSTEMS INC COM 22.5 1000 SHS Defined 1 204166102 NONE 204409601 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 11315 771299 SHS Defined 1 204409601 NONE 204409601 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 1840.8 125482 SHS Defined 1 204409601 SOLE 20440T201 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 2120.4 30500 SHS Defined 1 20440T201 NONE 20440W105 COMPANHIA SIDERURGICA NACION SPONSORED ADR 3624 246700 SHS Defined 1 20440W105 NONE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 13799.3 333800 SHS Defined 1 20441A102 NONE
Page 5 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 21393.6 517504 SHS Defined 1 20441A102 SOLE 20441B407 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1141.9 55300 SHS Defined 1 20441B407 NONE 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 15815.3 156572 SHS Defined 1 20441W203 NONE 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 1571.7 15560 SHS Defined 2 20441W203 SHARED 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 12571.3 124456 SHS Defined 1 20441W203 SOLE 204429104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 973.8 22600 SHS Defined 1 204429104 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 18435.8 479599 SHS Defined 1 204448104 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 2712.6 70566 SHS Defined 2 204448104 SHARED 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 17992.6 468069 SHS Defined 1 204448104 SOLE 205363104 COMPUTER SCIENCES CORP COM 289.6 6400 SHS Defined 1 205363104 NONE 205363104 COMPUTER SCIENCES CORP COM 2791.9 61700 SHS Defined 1 205363104 SOLE 205638109 COMPUWARE CORP COM 182.7 22900 SHS Defined 1 205638109 SOLE 205859101 COMVERGE INC COM 262.9 29341 SHS Defined 1 205859101 None 205859101 COMVERGE INC COM 7121.9 794850 SHS Defined 1 205859101 SOLE 205887102 CONAGRA FOODS INC COM 524.3 22484 SHS Defined 1 205887102 NONE 205887102 CONAGRA FOODS INC COM 4213.9 180700 SHS Defined 1 205887102 SOLE 206708109 CONCUR TECHNOLOGIES INC COM 1506.6 35300 SHS Defined 1 206708109 SOLE 20825C104 CONOCOPHILLIPS COM 3400.6 69273 SHS Defined 1 20825C104 NONE 20825C104 CONOCOPHILLIPS COM 30402 619311 SHS Defined 1 20825C104 SOLE 20854P109 CONSOL ENERGY INC COM 357.9 10600 SHS Defined 1 20854P109 NONE 20854P109 CONSOL ENERGY INC COM 3048.5 90300 SHS Defined 1 20854P109 SOLE 209115104 CONSOLIDATED EDISON INC COM 133170.4 3089801 SHS Defined 1 209115104 NONE 209115104 CONSOLIDATED EDISON INC COM 13679 317378 SHS Defined 1 209115104 SOLE 21036P108 CONSTELLATION BRANDS INC CL A 157.8 10100 SHS Defined 1 21036P108 NONE 21036P108 CONSTELLATION BRANDS INC CL A 1285.5 82300 SHS Defined 1 21036P108 SOLE 210371100 CONSTELLATION ENERGY GROUP I COM 264.4 8200 SHS Defined 1 210371100 NONE 210371100 CONSTELLATION ENERGY GROUP I COM 2457.4 76200 SHS Defined 1 210371100 SOLE 219023108 CORN PRODS INTL INC COM 2514.9 83000 SHS Defined 1 219023108 NONE 219350105 CORNING INC COM 1069.9 66247 SHS Defined 1 219350105 NONE 219350105 CORNING INC COM 10021.1 620500 SHS Defined 1 219350105 SOLE 22160K105 COSTCO WHSL CORP NEW COM 1181.1 21542 SHS Defined 1 22160K105 NONE 22160K105 COSTCO WHSL CORP NEW COM 9951.6 181500 SHS Defined 1 22160K105 SOLE 222816100 COVANCE INC COM 148.8 2900 SHS Defined 1 222816100 NONE 222816100 COVANCE INC COM 980.2 19100 SHS Defined 1 222816100 SOLE 22282E102 COVANTA HLDG CORP COM 531.4 32030 SHS Defined 1 22282E102 None 22282E102 COVANTA HLDG CORP COM 18944.7 1141934 SHS Defined 1 22282E102 SOLE 222862104 COVENTRY HEALTH CARE INC COM 123.8 7000 SHS Defined 1 222862104 NONE 222862104 COVENTRY HEALTH CARE INC COM 986.5 55800 SHS Defined 1 222862104 SOLE 225447101 CREE INC COM 1008.3 16797 SHS Defined 1 225447101 NONE 225447101 CREE INC COM 24215.2 403385 SHS Defined 1 225447101 SOLE 228227104 CROWN CASTLE INTL CORP COM 536.5 14400 SHS Defined 1 228227104 NONE 228227104 CROWN CASTLE INTL CORP COM 3141 84300 SHS Defined 1 228227104 SOLE 228368106 CROWN HOLDINGS INC COM 1257 50200 SHS Defined 1 228368106 NONE 228368106 CROWN HOLDINGS INC COM 9586.5 382848 SHS Defined 1 228368106 SOLE 231021106 CUMMINS INC COM 1550.1 23800 SHS Defined 1 231021106 NONE 231021106 CUMMINS INC COM 5093.2 78200 SHS Defined 1 231021106 SOLE 23331A109 D R HORTON INC COM 134.7 13700 SHS Defined 1 23331A109 NONE 23331A109 D R HORTON INC COM 1129.1 114865 SHS Defined 1 23331A109 SOLE 233331107 DTE ENERGY CO COM 333 7300 SHS Defined 1 233331107 NONE 233331107 DTE ENERGY CO COM 3069.6 67300 SHS Defined 1 233331107 SOLE 235851102 DANAHER CORP DEL COM 4325.5 116528 SHS Defined 1 235851102 NONE 235851102 DANAHER CORP DEL COM 31767.3 855800 SHS Defined 1 235851102 SOLE 237194105 DARDEN RESTAURANTS INC COM 248.6 6400 SHS Defined 1 237194105 NONE 237194105 DARDEN RESTAURANTS INC COM 2150.3 55350 SHS Defined 1 237194105 SOLE 23918K108 DAVITA INC COM 318.4 5100 SHS Defined 1 23918K108 NONE 23918K108 DAVITA INC COM 2635 42200 SHS Defined 1 23918K108 SOLE 242370104 DEAN FOODS CO NEW COM 2361.4 234500 SHS Defined 1 242370104 NONE 242370104 DEAN FOODS CO NEW COM 716 71100 SHS Defined 1 242370104 SOLE 244199105 DEERE & CO COM 7873.9 141414 SHS Defined 1 244199105 NONE 244199105 DEERE & CO COM 10556.9 189600 SHS Defined 1 244199105 SOLE 24702R101 DELL INC COM 1044.6 86615 SHS Defined 1 24702R101 NONE 24702R101 DELL INC COM 9180.1 761200 SHS Defined 1 24702R101 SOLE 247361702 DELTA AIR LINES INC DEL COM NEW 131.6 11200 SHS Defined 1 247361702 NONE 247361702 DELTA AIR LINES INC DEL COM NEW 673.3 57300 SHS Defined 1 247361702 SOLE 247850100 DELTIC TIMBER CORP COM 4522.8 108200 SHS Defined 1 247850100 SOLE 247916208 DENBURY RES INC COM NEW 266.4 18200 SHS Defined 1 247916208 NONE 247916208 DENBURY RES INC COM NEW 2299.9 157100 SHS Defined 1 247916208 SOLE 24823Q107 DENDREON CORP COM 2428 75100 SHS Defined 1 24823Q107 NONE 24823Q107 DENDREON CORP COM 1765.2 54600 SHS Defined 1 24823Q107 SOLE 249030107 DENTSPLY INTL INC NEW COM 218.3 7300 SHS Defined 1 249030107 NONE 249030107 DENTSPLY INTL INC NEW COM 1740.8 58200 SHS Defined 1 249030107 SOLE 25030W100 DESARROLLADORA HOMEX S A DE SPONSORED ADR 30.3 1200 SHS Defined 1 25030W100 NONE
Page 6 25179M103 DEVON ENERGY CORP NEW COM 1267.1 20800 SHS Defined 1 25179M103 NONE 25179M103 DEVON ENERGY CORP NEW COM 10612.3 174200 SHS Defined 1 25179M103 SOLE 251893103 DEVRY INC DEL COM 168 3200 SHS Defined 1 251893103 NONE 251893103 DEVRY INC DEL COM 1296.5 24700 SHS Defined 1 251893103 SOLE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 192.8 3100 SHS Defined 1 25271C102 NONE 25271C102 DIAMOND OFFSHORE DRILLING IN COM 1766.2 28400 SHS Defined 1 25271C102 SOLE 254546104 DIONEX CORP COM 2241.2 30100 SHS Defined 1 254546104 NONE 254546104 DIONEX CORP COM 29717 399100 SHS Defined 1 254546104 SOLE 254687106 DISNEY WALT CO COM DISNEY 4942 156890 SHS Defined 1 254687106 NONE 254687106 DISNEY WALT CO COM DISNEY 25362.5 805160 SHS Defined 1 254687106 SOLE 254709108 DISCOVER FINL SVCS COM 385.6 27580 SHS Defined 1 254709108 NONE 254709108 DISCOVER FINL SVCS COM 3079.8 220300 SHS Defined 1 254709108 SOLE 25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 249.3 6980 SHS Defined 1 25470F104 NONE 25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 2596.1 72700 SHS Defined 1 25470F104 SOLE 25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 209.7 6780 SHS Defined 1 25470F302 NONE 25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 1305.9 42220 SHS Defined 1 25470F302 SOLE 25470M109 DISH NETWORK CORP CL A 197.8 10900 SHS Defined 1 25470M109 NONE 25470M109 DISH NETWORK CORP CL A 1252.4 69000 SHS Defined 1 25470M109 SOLE 25490A101 DIRECTV COM CL A 1523.7 44921 SHS Defined 1 25490A101 NONE 25490A101 DIRECTV COM CL A 14659.7 432184 SHS Defined 1 25490A101 SOLE 256135203 DR REDDYS LABS LTD ADR 3906.8 126638 SHS Defined 1 256135203 NONE 256135203 DR REDDYS LABS LTD ADR 2846.5 92268 SHS Defined 1 256135203 SOLE 25659T107 DOLBY LABORATORIES INC COM 194.3 3100 SHS Defined 1 25659T107 NONE 25659T107 DOLBY LABORATORIES INC COM 1097.1 17500 SHS Defined 1 25659T107 SOLE 256677105 DOLLAR GEN CORP NEW COM 124 4500 SHS Defined 1 256677105 NONE 256677105 DOLLAR GEN CORP NEW COM 564.8 20500 SHS Defined 1 256677105 SOLE 256746108 DOLLAR TREE INC COM 249.8 6000 SHS Defined 1 256746108 NONE 256746108 DOLLAR TREE INC COM 1611.1 38700 SHS Defined 1 256746108 SOLE 25746U109 DOMINION RES INC VA NEW COM 255840.6 6604042 SHS Defined 1 25746U109 NONE 25746U109 DOMINION RES INC VA NEW COM 24157.2 623573 SHS Defined 1 25746U109 SOLE 257651109 DONALDSON INC COM 2311.6 54200 SHS Defined 1 257651109 NONE 257651109 DONALDSON INC COM 30776.2 721600 SHS Defined 1 257651109 SOLE 257867101 DONNELLEY R R & SONS CO COM 171.9 10500 SHS Defined 1 257867101 NONE 257867101 DONNELLEY R R & SONS CO COM 1340.7 81900 SHS Defined 1 257867101 SOLE 260003108 DOVER CORP COM 447.2 10700 SHS Defined 1 260003108 NONE 260003108 DOVER CORP COM 3109.2 74400 SHS Defined 1 260003108 SOLE 260543103 DOW CHEM CO COM 1660.5 70006 SHS Defined 1 260543103 NONE 260543103 DOW CHEM CO COM 10956 461887 SHS Defined 1 260543103 SOLE 26138E109 DR PEPPER SNAPPLE GROUP INC COM 481.1 12868 SHS Defined 1 26138E109 NONE 26138E109 DR PEPPER SNAPPLE GROUP INC COM 3854.1 103078 SHS Defined 1 26138E109 SOLE 263534109 DU PONT E I DE NEMOURS & CO COM 1344.4 38868 SHS Defined 1 263534109 NONE 263534109 DU PONT E I DE NEMOURS & CO COM 12613 364643 SHS Defined 1 263534109 SOLE 264411505 DUKE REALTY CORP COM NEW 114.6 10100 SHS Defined 1 264411505 NONE 264411505 DUKE REALTY CORP COM NEW 770.7 67900 SHS Defined 1 264411505 SOLE 26441C105 DUKE ENERGY CORP NEW COM 238001.8 14875110 SHS Defined 1 26441C105 NONE 26441C105 DUKE ENERGY CORP NEW COM 22438.4 1402403 SHS Defined 1 26441C105 SOLE 26483E100 DUN & BRADSTREET CORP DEL NE COM 181.2 2700 SHS Defined 1 26483E100 NONE 26483E100 DUN & BRADSTREET CORP DEL NE COM 1409.5 21000 SHS Defined 1 26483E100 SOLE 26613Q106 DUPONT FABROS TECHNOLOGY INC COM 3438.4 140000 SHS Defined 1 26613Q106 SOLE 268648102 E M C CORP MASS COM 3565.7 194846 SHS Defined 1 268648102 NONE 268648102 E M C CORP MASS COM 23305.9 1273546 SHS Defined 1 268648102 SOLE 26875P101 EOG RES INC COM 1219.8 12400 SHS Defined 1 26875P101 NONE 26875P101 EOG RES INC COM 10141.9 103100 SHS Defined 1 26875P101 SOLE 26884L109 EQT CORP COM 310.8 8600 SHS Defined 1 26884L109 NONE 26884L109 EQT CORP COM 2284 63200 SHS Defined 1 26884L109 SOLE 269246401 E TRADE FINANCIAL CORP COM NEW 258.9 21900 SHS Defined 1 269246401 SOLE 277432100 EASTMAN CHEM CO COM 202.8 3800 SHS Defined 1 277432100 NONE 277432100 EASTMAN CHEM CO COM 1862.3 34900 SHS Defined 1 277432100 SOLE 277461109 EASTMAN KODAK CO COM 162.3 37400 SHS Defined 1 277461109 SOLE 278058102 EATON CORP COM 431.9 6600 SHS Defined 1 278058102 NONE 278058102 EATON CORP COM 4639.7 70900 SHS Defined 1 278058102 SOLE 278265103 EATON VANCE CORP COM NON VTG 151.9 5500 SHS Defined 1 278265103 NONE 278265103 EATON VANCE CORP COM NON VTG 977.4 35400 SHS Defined 1 278265103 SOLE 278642103 EBAY INC COM 4259.9 217230 SHS Defined 1 278642103 NONE 278642103 EBAY INC COM 18052.7 920586 SHS Defined 1 278642103 SOLE 278865100 ECOLAB INC COM 2506 55800 SHS Defined 1 278865100 NONE 278865100 ECOLAB INC COM 12691.6 282600 SHS Defined 1 278865100 SOLE 281020107 EDISON INTL COM 404.9 12764 SHS Defined 1 281020107 NONE 281020107 EDISON INTL COM 4028.4 127000 SHS Defined 1 281020107 SOLE 28176E108 EDWARDS LIFESCIENCES CORP COM 313.7 5600 SHS Defined 1 28176E108 NONE 28176E108 EDWARDS LIFESCIENCES CORP COM 1859.9 33200 SHS Defined 1 28176E108 SOLE 28336L109 EL PASO CORP COM 406.6 36600 SHS Defined 1 28336L109 NONE
Page 7 28336L109 EL PASO CORP COM 3139 282540 SHS Defined 1 28336L109 SOLE 285512109 ELECTRONIC ARTS INC COM 244.7 16994 SHS Defined 1 285512109 NONE 285512109 ELECTRONIC ARTS INC COM 1928.2 133900 SHS Defined 1 285512109 SOLE 29081M102 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 1772.4 84600 SHS Defined 1 29081M102 NONE 29100P102 EMERGENCY MEDICAL SVCS CORP CL A 3481.1 71000 SHS Defined 1 29100P102 SOLE 291011104 EMERSON ELEC CO COM 3123.6 71494 SHS Defined 1 291011104 NONE 291011104 EMERSON ELEC CO COM 13561.4 310400 SHS Defined 1 291011104 SOLE 29244T101 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 1995 43200 SHS Defined 1 29244T101 NONE 29244T101 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 1592.6 34487 SHS Defined 1 29244T101 SOLE 29265N108 ENERGEN CORP COM 212.8 4800 SHS Defined 1 29265N108 NONE 29265N108 ENERGEN CORP COM 886.6 20000 SHS Defined 1 29265N108 SOLE 29266R108 ENERGIZER HLDGS INC COM 135.8 2700 SHS Defined 1 29266R108 NONE 29266R108 ENERGIZER HLDGS INC COM 1091.1 21700 SHS Defined 1 29266R108 SOLE 29270J100 ENERGY RECOVERY INC COM 85.9 21463 SHS Defined 1 29270J100 NONE 29270J100 ENERGY RECOVERY INC COM 1241.5 310369 SHS Defined 1 29270J100 SOLE 29273V100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 59214 1754490 SHS Defined 1 29273V100 NONE 29273V100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 4097.6 121410 SHS Defined 1 29273V100 SOLE 29274F104 ENERSIS S A SPONSORED ADR 2068.6 103900 SHS Defined 1 29274F104 NONE 29274F104 ENERSIS S A SPONSORED ADR 1687.9 84774 SHS Defined 1 29274F104 SOLE 292764107 ENERNOC INC COM 415.7 13221 SHS Defined 1 292764107 None 292764107 ENERNOC INC COM 10953 348379 SHS Defined 1 292764107 SOLE 29364G103 ENTERGY CORP NEW COM 182635.3 2550060 SHS Defined 1 29364G103 NONE 29364G103 ENTERGY CORP NEW COM 16121.7 225100 SHS Defined 1 29364G103 SOLE 293792107 ENTERPRISE PRODS PARTNERS L COM 167271.8 4729200 SHS Defined 1 293792107 NONE 293792107 ENTERPRISE PRODS PARTNERS L COM 11631.4 328850 SHS Defined 1 293792107 SOLE 294429105 EQUIFAX INC COM 151.5 5400 SHS Defined 1 294429105 NONE 294429105 EQUIFAX INC COM 3392.5 120900 SHS Defined 1 294429105 SOLE 29444U502 EQUINIX INC COM NEW 40.6 500 SHS Defined 1 29444U502 NONE 29444U502 EQUINIX INC COM NEW 3524.9 43400 SHS Defined 1 29444U502 SOLE 29476L107 EQUITY RESIDENTIAL SH BEN INT 1095.1 26300 SHS Defined 1 29476L107 NONE 29476L107 EQUITY RESIDENTIAL SH BEN INT 4676.2 112300 SHS Defined 1 29476L107 SOLE 30161N101 EXELON CORP COM 190828.8 5025779 SHS Defined 1 30161N101 NONE 30161N101 EXELON CORP COM 21209 558573 SHS Defined 1 30161N101 SOLE 30212P105 EXPEDIA INC DEL COM 190.6 10150 SHS Defined 1 30212P105 NONE 30212P105 EXPEDIA INC DEL COM 3412.3 181700 SHS Defined 1 30212P105 SOLE 302130109 EXPEDITORS INTL WASH INC COM 352 10200 SHS Defined 1 302130109 NONE 302130109 EXPEDITORS INTL WASH INC COM 2919.5 84600 SHS Defined 1 302130109 SOLE 302182100 EXPRESS SCRIPTS INC COM 2887 61400 SHS Defined 1 302182100 NONE 302182100 EXPRESS SCRIPTS INC COM 10081.1 214400 SHS Defined 1 302182100 SOLE 30231G102 EXXON MOBIL CORP COM 14420.3 252677 SHS Defined 1 30231G102 NONE 30231G102 EXXON MOBIL CORP COM 118246.3 2071952 SHS Defined 1 30231G102 SOLE 302445101 FLIR SYS INC COM 186.2 6400 SHS Defined 1 302445101 NONE 302445101 FLIR SYS INC COM 1800.7 61900 SHS Defined 1 302445101 SOLE 302491303 F M C CORP COM NEW 195.3 3400 SHS Defined 1 302491303 NONE 302491303 F M C CORP COM NEW 1613.8 28100 SHS Defined 1 302491303 SOLE 30249U101 FMC TECHNOLOGIES INC COM 321.2 6100 SHS Defined 1 30249U101 NONE 30249U101 FMC TECHNOLOGIES INC COM 2611.9 49600 SHS Defined 1 30249U101 SOLE 302941109 FTI CONSULTING INC COM 52.3 1200 SHS Defined 1 302941109 SOLE 307000109 FAMILY DLR STORES INC COM 252.5 6700 SHS Defined 1 307000109 NONE 307000109 FAMILY DLR STORES INC COM 1990 52800 SHS Defined 1 307000109 SOLE 311900104 FASTENAL CO COM 381.4 7600 SHS Defined 1 311900104 NONE 311900104 FASTENAL CO COM 3272.4 65200 SHS Defined 1 311900104 SOLE 313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 210.8 3000 SHS Defined 1 313747206 NONE 313747206 FEDERAL REALTY INVT TR SH BEN INT NEW 1236.8 17600 SHS Defined 1 313747206 SOLE 314211103 FEDERATED INVS INC PA CL B 198.8 9600 SHS Defined 1 314211103 SOLE 31428X106 FEDEX CORP COM 1024.2 14609 SHS Defined 1 31428X106 NONE 31428X106 FEDEX CORP COM 9009.1 128500 SHS Defined 1 31428X106 SOLE 315616102 F5 NETWORKS INC COM 281.1 4100 SHS Defined 1 315616102 NONE 315616102 F5 NETWORKS INC COM 6665 97200 SHS Defined 1 315616102 SOLE 31573A109 FIBRIA CELULOSE S A SP ADR REP COM 1519.7 102681 SHS Defined 1 31573A109 NONE 31573A109 FIBRIA CELULOSE S A SP ADR REP COM 4549.9 307428 SHS Defined 1 31573A109 SOLE 31620M106 FIDELITY NATL INFORMATION SV COM 412 15363 SHS Defined 1 31620M106 NONE 31620M106 FIDELITY NATL INFORMATION SV COM 8703.7 324523 SHS Defined 1 31620M106 SOLE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 151.9 11696 SHS Defined 1 31620R105 NONE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 796.3 61299 SHS Defined 1 31620R105 SOLE 316773100 FIFTH THIRD BANCORP COM 474.3 38595 SHS Defined 1 316773100 NONE 316773100 FIFTH THIRD BANCORP COM 3924.9 319360 SHS Defined 1 316773100 SOLE 320517105 FIRST HORIZON NATL CORP COM 280 24456 SHS Defined 1 320517105 SOLE 336433107 FIRST SOLAR INC COM 637.6 5601 SHS Defined 1 336433107 None 336433107 FIRST SOLAR INC COM 4362.4 38324 SHS Defined 1 336433107 SOLE 337738108 FISERV INC COM 342.4 7500 SHS Defined 1 337738108 NONE 337738108 FISERV INC COM 2826.4 61900 SHS Defined 1 337738108 SOLE
Page 8 337932107 FIRSTENERGY CORP COM 77381.5 2196467 SHS Defined 1 337932107 NONE 337932107 FIRSTENERGY CORP COM 8808.6 250032 SHS Defined 1 337932107 SOLE 33938T104 FLEXIBLE SOLUTIONS INTL INC COM 163.8 96933 SHS Defined 1 33938T104 NONE 33938T104 FLEXIBLE SOLUTIONS INTL INC COM 1804.5 1067767 SHS Defined 1 33938T104 SOLE 343412102 FLUOR CORP NEW COM 314.5 7400 SHS Defined 1 343412102 NONE 343412102 FLUOR CORP NEW COM 3034.5 71400 SHS Defined 1 343412102 SOLE 34354P105 FLOWSERVE CORP COM 1348.3 15900 SHS Defined 1 34354P105 NONE 34354P105 FLOWSERVE CORP COM 23523.5 277400 SHS Defined 1 34354P105 SOLE 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 2749.8 177064 SHS Defined 1 34415V109 SOLE 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 185.5 4300 SHS Defined 1 344419106 NONE 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 2020.8 46833 SHS Defined 1 344419106 SOLE 345370860 FORD MTR CO DEL COM PAR $0.01 1744.4 173055 SHS Defined 1 345370860 NONE 345370860 FORD MTR CO DEL COM PAR $0.01 12502.5 1240327 SHS Defined 1 345370860 SOLE 345838106 FOREST LABS INC COM 403.7 14717 SHS Defined 1 345838106 NONE 345838106 FOREST LABS INC COM 3401.3 124000 SHS Defined 1 345838106 SOLE 346233109 FORESTAR GROUP INC COM 1648.7 91797 SHS Defined 1 346233109 SOLE 34959E109 FORTINET INC COM 27.9 1700 SHS Defined 1 34959E109 NONE 349631101 FORTUNE BRANDS INC COM 309.5 7900 SHS Defined 1 349631101 NONE 349631101 FORTUNE BRANDS INC COM 2464.4 62900 SHS Defined 1 349631101 SOLE 353514102 FRANKLIN ELEC INC COM 1982.8 68800 SHS Defined 1 353514102 NONE 353514102 FRANKLIN ELEC INC COM 25981.2 901500 SHS Defined 1 353514102 SOLE 354613101 FRANKLIN RES INC COM 682.2 7915 SHS Defined 1 354613101 NONE 354613101 FRANKLIN RES INC COM 5748.9 66700 SHS Defined 1 354613101 SOLE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 1237.2 20924 SHS Defined 1 35671D857 NONE 35671D857 FREEPORT-MCMORAN COPPER & GO COM 10608.5 179410 SHS Defined 1 35671D857 SOLE 35906A108 FRONTIER COMMUNICATIONS CORP COM 27656.5 3889798 SHS Defined 1 35906A108 NONE 35906A108 FRONTIER COMMUNICATIONS CORP COM 2364.3 332529 SHS Defined 1 35906A108 SOLE 35952H106 FUELCELL ENERGY INC COM 442.5 375000 SHS Defined 1 35952H106 SOLE 36238G102 GSI COMMERCE INC COM 1477.4 51300 SHS Defined 1 36238G102 SOLE 362607301 GAFISA S A SPONS ADR 5022 414700 SHS Defined 1 362607301 NONE 36467W109 GAMESTOP CORP NEW CL A 133.4 7100 SHS Defined 1 36467W109 NONE 36467W109 GAMESTOP CORP NEW CL A 1149.9 61200 SHS Defined 1 36467W109 SOLE 364730101 GANNETT INC COM 266.5 19800 SHS Defined 1 364730101 NONE 364730101 GANNETT INC COM 358 26600 SHS Defined 1 364730101 SOLE 364760108 GAP INC DEL COM 472 24257 SHS Defined 1 364760108 NONE 364760108 GAP INC DEL COM 4187.5 215187 SHS Defined 1 364760108 SOLE 369550108 GENERAL DYNAMICS CORP COM 813.2 13886 SHS Defined 1 369550108 NONE 369550108 GENERAL DYNAMICS CORP COM 8022.7 137000 SHS Defined 1 369550108 SOLE 369604103 GENERAL ELECTRIC CO COM 6548.7 454143 SHS Defined 1 369604103 NONE 369604103 GENERAL ELECTRIC CO COM 61403.7 4258234 SHS Defined 1 369604103 SOLE 370334104 GENERAL MLS INC COM 1177.5 33150 SHS Defined 1 370334104 NONE 370334104 GENERAL MLS INC COM 10727 302000 SHS Defined 1 370334104 SOLE 372460105 GENUINE PARTS CO COM 331.4 8400 SHS Defined 1 372460105 NONE 372460105 GENUINE PARTS CO COM 2506.3 63532 SHS Defined 1 372460105 SOLE 37247D106 GENWORTH FINL INC COM CL A 548.9 42000 SHS Defined 1 37247D106 NONE 37247D106 GENWORTH FINL INC COM CL A 2555.2 195500 SHS Defined 1 37247D106 SOLE 372917104 GENZYME CORP COM 7741 152471 SHS Defined 1 372917104 NONE 372917104 GENZYME CORP COM 11591.9 228322 SHS Defined 1 372917104 SOLE 373737105 GERDAU S A SPONSORED ADR 3142.1 238400 SHS Defined 1 373737105 NONE 37373P105 GERDAU AMERISTEEL CORP COM DELETED 69.7 6400 SHS Defined 1 37373P105 NONE 37373P105 GERDAU AMERISTEEL CORP COM DELETED 483.8 44400 SHS Defined 1 37373P105 SOLE 375558103 GILEAD SCIENCES INC COM 5847.2 170572 SHS Defined 1 375558103 NONE 375558103 GILEAD SCIENCES INC COM 17172.5 500948 SHS Defined 1 375558103 SOLE 38045R107 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 2304 190100 SHS Defined 1 38045R107 NONE 38141G104 GOLDMAN SACHS GROUP INC COM 5199.5 39609 SHS Defined 1 38141G104 NONE 38141G104 GOLDMAN SACHS GROUP INC COM 28111.5 214150 SHS Defined 1 38141G104 SOLE 382388106 GOODRICH CORP COM 331.2 5000 SHS Defined 1 382388106 NONE 382388106 GOODRICH CORP COM 3345.6 50500 SHS Defined 1 382388106 SOLE 382550101 GOODYEAR TIRE & RUBR CO COM 124.2 12500 SHS Defined 1 382550101 NONE 382550101 GOODYEAR TIRE & RUBR CO COM 903.5 90900 SHS Defined 1 382550101 SOLE 38259P508 GOOGLE INC CL A 7260.7 16318 SHS Defined 1 38259P508 NONE 38259P508 GOOGLE INC CL A 47023.2 105682 SHS Defined 1 38259P508 SOLE 384802104 GRAINGER W W INC COM 328.2 3300 SHS Defined 1 384802104 NONE 384802104 GRAINGER W W INC COM 3023.3 30400 SHS Defined 1 384802104 SOLE 38526M106 GRAND CANYON ED INC COM 1042.6 44500 SHS Defined 1 38526M106 SOLE 397624107 GREIF INC CL A 2016.1 36300 SHS Defined 1 397624107 SOLE 40049J206 GRUPO TELEVISA SA DE CV SP ADR REP ORD 8867.9 509357 SHS Defined 1 40049J206 NONE 40049J206 GRUPO TELEVISA SA DE CV SP ADR REP ORD 9150.9 525609 SHS Defined 1 40049J206 SOLE 40414L109 HCP INC COM 470.8 14600 SHS Defined 1 40414L109 NONE 40414L109 HCP INC COM 3737.8 115900 SHS Defined 1 40414L109 SOLE 406216101 HALLIBURTON CO COM 1093.1 44526 SHS Defined 1 406216101 NONE 406216101 HALLIBURTON CO COM 8869.7 361290 SHS Defined 1 406216101 SOLE
Page 9 411310105 HANSEN NAT CORP COM 144.7 3700 SHS Defined 1 411310105 NONE 411310105 HANSEN NAT CORP COM 852.6 21800 SHS Defined 1 411310105 SOLE 412822108 HARLEY DAVIDSON INC COM 283.7 12763 SHS Defined 1 412822108 NONE 412822108 HARLEY DAVIDSON INC COM 2125.2 95600 SHS Defined 1 412822108 SOLE 413086109 HARMAN INTL INDS INC COM 248.1 8300 SHS Defined 1 413086109 SOLE 413875105 HARRIS CORP DEL COM 241.6 5800 SHS Defined 1 413875105 NONE 413875105 HARRIS CORP DEL COM 2203.3 52900 SHS Defined 1 413875105 SOLE 415864107 HARSCO CORP COM 155.1 6600 SHS Defined 1 415864107 NONE 415864107 HARSCO CORP COM 674.4 28700 SHS Defined 1 415864107 SOLE 416515104 HARTFORD FINL SVCS GROUP INC COM 448.3 20256 SHS Defined 1 416515104 NONE 416515104 HARTFORD FINL SVCS GROUP INC COM 3726.7 168400 SHS Defined 1 416515104 SOLE 418056107 HASBRO INC COM 226 5500 SHS Defined 1 418056107 NONE 418056107 HASBRO INC COM 2203 53600 SHS Defined 1 418056107 SOLE 42217K106 HEALTH CARE REIT INC COM 273.8 6500 SHS Defined 1 42217K106 NONE 42217K106 HEALTH CARE REIT INC COM 2009.1 47700 SHS Defined 1 42217K106 SOLE 423074103 HEINZ H J CO COM 704.5 16300 SHS Defined 1 423074103 NONE 423074103 HEINZ H J CO COM 6761.8 156450 SHS Defined 1 423074103 SOLE 423452101 HELMERICH & PAYNE INC COM 178.9 4900 SHS Defined 1 423452101 NONE 423452101 HELMERICH & PAYNE INC COM 1595.9 43700 SHS Defined 1 423452101 SOLE 427866108 HERSHEY CO COM 402.6 8400 SHS Defined 1 427866108 NONE 427866108 HERSHEY CO COM 3091.5 64500 SHS Defined 1 427866108 SOLE 42809H107 HESS CORP COM 709.8 14100 SHS Defined 1 42809H107 NONE 42809H107 HESS CORP COM 6088.7 120951 SHS Defined 1 42809H107 SOLE 428236103 HEWLETT PACKARD CO COM 7388 170703 SHS Defined 1 428236103 NONE 428236103 HEWLETT PACKARD CO COM 45429.1 1049656 SHS Defined 1 428236103 SOLE 436440101 HOLOGIC INC COM 159.7 11464 SHS Defined 1 436440101 NONE 436440101 HOLOGIC INC COM 1108.6 79586 SHS Defined 1 436440101 SOLE 437076102 HOME DEPOT INC COM 2369.5 84413 SHS Defined 1 437076102 NONE 437076102 HOME DEPOT INC COM 19198.5 683950 SHS Defined 1 437076102 SOLE 438516106 HONEYWELL INTL INC COM 1205.1 30876 SHS Defined 1 438516106 NONE 438516106 HONEYWELL INTL INC COM 11469.9 293875 SHS Defined 1 438516106 SOLE 440452100 HORMEL FOODS CORP COM 178.1 4400 SHS Defined 1 440452100 NONE 440452100 HORMEL FOODS CORP COM 1230.6 30400 SHS Defined 1 440452100 SOLE 441060100 HOSPIRA INC COM 738.2 12850 SHS Defined 1 441060100 NONE 441060100 HOSPIRA INC COM 8838.1 153839 SHS Defined 1 441060100 SOLE 44107P104 HOST HOTELS & RESORTS INC COM 412.6 30609 SHS Defined 1 44107P104 NONE 44107P104 HOST HOTELS & RESORTS INC COM 3403.8 252507 SHS Defined 1 44107P104 SOLE 443683107 HUDSON CITY BANCORP COM 306 25000 SHS Defined 1 443683107 NONE 443683107 HUDSON CITY BANCORP COM 2383.1 194700 SHS Defined 1 443683107 SOLE 444859102 HUMANA INC COM 383.6 8400 SHS Defined 1 444859102 NONE 444859102 HUMANA INC COM 3260.8 71400 SHS Defined 1 444859102 SOLE 444903108 HUMAN GENOME SCIENCES INC COM 3541.8 156300 SHS Defined 1 444903108 NONE 444903108 HUMAN GENOME SCIENCES INC COM 3761.6 166000 SHS Defined 1 444903108 SOLE 445658107 HUNT J B TRANS SVCS INC COM 124.1 3800 SHS Defined 1 445658107 NONE 445658107 HUNT J B TRANS SVCS INC COM 859.2 26300 SHS Defined 1 445658107 SOLE 446150104 HUNTINGTON BANCSHARES INC COM 464.1 83780 SHS Defined 1 446150104 SOLE 448579102 HYATT HOTELS CORP COM CL A 4321 116500 SHS Defined 1 448579102 NONE 448579102 HYATT HOTELS CORP COM CL A 20117.6 542400 SHS Defined 1 448579102 SOLE 44919P508 IAC INTERACTIVECORP COM PAR $.001 2748.4 125100 SHS Defined 1 44919P508 SOLE 44925C103 CF INTL INC COM 284.9 11904 SHS Defined 1 44925C103 None 44925C103 CF INTL INC COM 8277.3 345896 SHS Defined 1 44925C103 SOLE 45068B109 ITT EDUCATIONAL SERVICES INC COM 157.7 1900 SHS Defined 1 45068B109 NONE 45068B109 ITT EDUCATIONAL SERVICES INC COM 805.3 9700 SHS Defined 1 45068B109 SOLE 450911102 ITT CORP NEW COM 7456.7 166000 SHS Defined 1 450911102 NONE 450911102 ITT CORP NEW COM 111529.5 2482847 SHS Defined 1 450911102 SOLE 45104G104 ICICI BK LTD ADR 14836.7 410534 SHS Defined 1 45104G104 NONE 45104G104 ICICI BK LTD ADR 1833.1 50723 SHS Defined 2 45104G104 SHARED 45104G104 ICICI BK LTD ADR 20136.8 557189 SHS Defined 1 45104G104 SOLE 451734107 IHS INC CL A 122.7 2100 SHS Defined 1 451734107 NONE 451734107 IHS INC CL A 1069.1 18300 SHS Defined 1 451734107 SOLE 452308109 ILLINOIS TOOL WKS INC COM 912.7 22110 SHS Defined 1 452308109 NONE 452308109 ILLINOIS TOOL WKS INC COM 7191 174200 SHS Defined 1 452308109 SOLE 452327109 ILLUMINA INC COM 2450.7 56300 SHS Defined 1 452327109 NONE 452327109 ILLUMINA INC COM 3377.9 77600 SHS Defined 1 452327109 SOLE 456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 39988.5 667476 SHS Defined 1 456788108 NONE 456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 3890.7 64942 SHS Defined 2 456788108 SHARED 456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 18798.7 313782 SHS Defined 1 456788108 SOLE 457667103 INSITUFORM TECHNOLOGIES INC CL A 2836.5 138499 SHS Defined 1 457667103 NONE 457667103 INSITUFORM TECHNOLOGIES INC CL A 36814.9 1797601 SHS Defined 1 457667103 SOLE 458140100 INTEL CORP COM 5273.4 271128 SHS Defined 1 458140100 NONE 458140100 INTEL CORP COM 46334.4 2382229 SHS Defined 1 458140100 SOLE 45822P105 INTEGRYS ENERGY GROUP INC COM 227.4 5200 SHS Defined 1 45822P105 NONE
Page 10 45822P105 INTEGRYS ENERGY GROUP INC COM 1328.8 30380 SHS Defined 1 45822P105 SOLE 45865V100 INTERCONTINENTALEXCHANGE INC COM 339.1 3000 SHS Defined 1 45865V100 NONE 45865V100 INTERCONTINENTALEXCHANGE INC COM 2927.5 25900 SHS Defined 1 45865V100 SOLE 45884X103 INTERMUNE INC COM 1061 113473 SHS Defined 1 45884X103 NONE 45884X103 INTERMUNE INC COM 930.8 99555 SHS Defined 1 45884X103 SOLE 459200101 INTERNATIONAL BUSINESS MACHS COM 7826.2 63380 SHS Defined 1 459200101 NONE 459200101 INTERNATIONAL BUSINESS MACHS COM 66982.5 542456 SHS Defined 1 459200101 SOLE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 182.4 4300 SHS Defined 1 459506101 NONE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 1455 34300 SHS Defined 1 459506101 SOLE 459902102 INTERNATIONAL GAME TECHNOLOG COM 194.7 12400 SHS Defined 1 459902102 NONE 459902102 INTERNATIONAL GAME TECHNOLOG COM 1937.4 123400 SHS Defined 1 459902102 SOLE 460146103 INTL PAPER CO COM 488.6 21593 SHS Defined 1 460146103 NONE 460146103 INTL PAPER CO COM 8028.6 354777 SHS Defined 1 460146103 SOLE 460690100 INTERPUBLIC GROUP COS INC COM 172.5 24200 SHS Defined 1 460690100 NONE 460690100 INTERPUBLIC GROUP COS INC COM 1401 196500 SHS Defined 1 460690100 SOLE 461202103 INTUIT COM 507.6 14600 SHS Defined 1 461202103 NONE 461202103 INTUIT COM 6043 173800 SHS Defined 1 461202103 SOLE 46120E602 INTUITIVE SURGICAL INC COM NEW 915.3 2900 SHS Defined 1 46120E602 NONE 46120E602 INTUITIVE SURGICAL INC COM NEW 4923.7 15600 SHS Defined 1 46120E602 SOLE 462846106 IRON MTN INC COM 216.7 9650 SHS Defined 1 462846106 NONE 462846106 IRON MTN INC COM 1745.1 77700 SHS Defined 1 462846106 SOLE 464286665 ISHARES INC MSCI PAC J IDX 1250.9 35000 SHS Defined 1 464286665 SOLE 464286731 ISHARES INC MSCI TAIWAN 23931.2 2136712 SHS Defined 1 464286731 NONE 464287184 ISHARES TR FTSE XNHUA IDX 5666 144800 SHS Defined 1 464287184 SOLE 464287333 ISHARES TR S&P GBL FIN 511.8 13100 SHS Defined 1 464287333 SOLE 464287341 ISHARES TR S&P GBL ENER 242.8 8300 SHS Defined 1 464287341 SOLE 464287721 ISHARES TR DJ US TECH SEC 113.5 2200 SHS Defined 1 464287721 NONE 464288182 ISHARES TR MSCI ACJPN IDX 749.9 14400 SHS Defined 1 464288182 NONE 464288596 ISHARES TR BARCLYS GOVT CR 1869 17200 SHS Defined 1 464288596 NONE 465562106 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 10802.4 599800 SHS Defined 1 465562106 NONE 465562106 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 3121.1 173300 SHS Defined 2 465562106 SHARED 465562106 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 128.2 7121 SHS Defined 1 465562106 SOLE 465685105 ITC HLDGS CORP COM 587.3 11100 SHS Defined 1 465685105 None 465685105 ITC HLDGS CORP COM 16714.3 315900 SHS Defined 1 465685105 SOLE 465741106 ITRON INC COM 5165.6 83558 SHS Defined 1 465741106 None 465741106 ITRON INC COM 78238.2 1265580 SHS Defined 1 465741106 SOLE 466090107 JA SOLAR HOLDINGS CO LTD SPON ADR 226.6 48731 SHS Defined 1 466090107 NONE 466090107 JA SOLAR HOLDINGS CO LTD SPON ADR 9899.7 2128967 SHS Defined 1 466090107 SOLE 46612J507 JDS UNIPHASE CORP COM PAR $0.001 306 31100 SHS Defined 1 46612J507 NONE 46612J507 JDS UNIPHASE CORP COM PAR $0.001 274.2 27862 SHS Defined 1 46612J507 SOLE 46625H100 JPMORGAN CHASE & CO COM 10637.9 290574 SHS Defined 1 46625H100 NONE 46625H100 JPMORGAN CHASE & CO COM 65130.4 1779032 SHS Defined 1 46625H100 SOLE 466313103 JABIL CIRCUIT INC COM 282 21200 SHS Defined 1 466313103 SOLE 469814107 JACOBS ENGR GROUP INC DEL COM 193.1 5300 SHS Defined 1 469814107 NONE 469814107 JACOBS ENGR GROUP INC DEL COM 1752.8 48100 SHS Defined 1 469814107 SOLE 47102X105 JANUS CAP GROUP INC COM 174.9 19700 SHS Defined 1 47102X105 SOLE 472319102 JEFFERIES GROUP INC NEW COM 105.4 5000 SHS Defined 1 472319102 NONE 472319102 JEFFERIES GROUP INC NEW COM 674.6 32000 SHS Defined 1 472319102 SOLE 478160104 JOHNSON & JOHNSON COM 10931.1 185084 SHS Defined 1 478160104 NONE 478160104 JOHNSON & JOHNSON COM 72556.7 1228526 SHS Defined 1 478160104 SOLE 478366107 JOHNSON CTLS INC COM 1134.2 42211 SHS Defined 1 478366107 NONE 478366107 JOHNSON CTLS INC COM 15173.5 564700 SHS Defined 1 478366107 SOLE 481165108 JOY GLOBAL INC COM 270.5 5400 SHS Defined 1 481165108 NONE 481165108 JOY GLOBAL INC COM 1708.1 34100 SHS Defined 1 481165108 SOLE 48203R104 JUNIPER NETWORKS INC COM 634.4 27800 SHS Defined 1 48203R104 NONE 48203R104 JUNIPER NETWORKS INC COM 10732.2 470300 SHS Defined 1 48203R104 SOLE 48242W106 KBR INC COM 158.7 7800 SHS Defined 1 48242W106 NONE 48242W106 KBR INC COM 925.5 45500 SHS Defined 1 48242W106 SOLE 482480100 KLA-TENCOR CORP COM 262.1 9400 SHS Defined 1 482480100 NONE 482480100 KLA-TENCOR CORP COM 2007.4 72000 SHS Defined 1 482480100 SOLE 48268K101 KT CORP SPONSORED ADR 536.8 28000 SHS Defined 1 48268K101 NONE 48268K101 KT CORP SPONSORED ADR 53.7 2800 SHS Defined 1 48268K101 SOLE 487836108 KELLOGG CO COM 691.9 13756 SHS Defined 1 487836108 NONE 487836108 KELLOGG CO COM 5960.5 118500 SHS Defined 1 487836108 SOLE 493267108 KEYCORP NEW COM 339.7 44174 SHS Defined 1 493267108 NONE 493267108 KEYCORP NEW COM 2778.4 361300 SHS Defined 1 493267108 SOLE 494368103 KIMBERLY CLARK CORP COM 1256.4 20722 SHS Defined 1 494368103 NONE 494368103 KIMBERLY CLARK CORP COM 15499.2 255635 SHS Defined 1 494368103 SOLE 49446R109 KIMCO REALTY CORP COM 259.4 19300 SHS Defined 1 49446R109 NONE 49446R109 KIMCO REALTY CORP COM 2188 162800 SHS Defined 1 49446R109 SOLE 49455U100 KINDER MORGAN MANAGEMENT LLC SHS 167.5 2960 SHS Defined 1 49455U100 NONE 49455U100 KINDER MORGAN MANAGEMENT LLC SHS 743.9 13145 SHS Defined 1 49455U100 SOLE
Page 11 495582108 KING PHARMACEUTICALS INC COM 195.3 25733 SHS Defined 1 495582108 SOLE 500255104 KOHLS CORP COM 683.1 14381 SHS Defined 1 500255104 NONE 500255104 KOHLS CORP COM 6369.8 134100 SHS Defined 1 500255104 SOLE 50075N104 KRAFT FOODS INC CL A 2443.6 87273 SHS Defined 1 50075N104 NONE 50075N104 KRAFT FOODS INC CL A 19765.9 705926 SHS Defined 1 50075N104 SOLE 501044101 KROGER CO COM 620.1 31492 SHS Defined 1 501044101 NONE 501044101 KROGER CO COM 5235.6 265900 SHS Defined 1 501044101 SOLE 502161102 LSI CORPORATION COM 137.1 29800 SHS Defined 1 502161102 NONE 502161102 LSI CORPORATION COM 1230 267400 SHS Defined 1 502161102 SOLE 502424104 L-3 COMMUNICATIONS HLDGS INC COM 347.1 4900 SHS Defined 1 502424104 NONE 502424104 L-3 COMMUNICATIONS HLDGS INC COM 3287 46400 SHS Defined 1 502424104 SOLE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 369.2 4900 SHS Defined 1 50540R409 NONE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 3119.5 41400 SHS Defined 1 50540R409 SOLE 512807108 LAM RESEARCH CORP COM 262.6 6900 SHS Defined 1 512807108 NONE 512807108 LAM RESEARCH CORP COM 1465.3 38500 SHS Defined 1 512807108 SOLE 517834107 LAS VEGAS SANDS CORP COM 321 14500 SHS Defined 1 517834107 NONE 517834107 LAS VEGAS SANDS CORP COM 2112.2 95400 SHS Defined 1 517834107 SOLE 518439104 LAUDER ESTEE COS INC CL A 3705.4 66488 SHS Defined 1 518439104 NONE 518439104 LAUDER ESTEE COS INC CL A 14401.3 258412 SHS Defined 1 518439104 SOLE 524660107 LEGGETT & PLATT INC COM 160.5 8000 SHS Defined 1 524660107 NONE 524660107 LEGGETT & PLATT INC COM 1167.5 58200 SHS Defined 1 524660107 SOLE 524901105 LEGG MASON INC COM 214.4 7650 SHS Defined 1 524901105 NONE 524901105 LEGG MASON INC COM 1897.6 67700 SHS Defined 1 524901105 SOLE 52602E102 LENDER PROCESSING SVCS INC COM 156.6 5000 SHS Defined 1 52602E102 NONE 52602E102 LENDER PROCESSING SVCS INC COM 892.3 28500 SHS Defined 1 52602E102 SOLE 526057104 LENNAR CORP CL A 239.3 17200 SHS Defined 1 526057104 SOLE 527288104 LEUCADIA NATL CORP COM 160 8200 SHS Defined 1 527288104 NONE 527288104 LEUCADIA NATL CORP COM 1554.9 79700 SHS Defined 1 527288104 SOLE 52729N100 LEVEL 3 COMMUNICATIONS INC COM 89.2 81800 SHS Defined 1 52729N100 NONE 52729N100 LEVEL 3 COMMUNICATIONS INC COM 523.6 480400 SHS Defined 1 52729N100 SOLE 529771107 LEXMARK INTL NEW CL A 336.9 10200 SHS Defined 1 529771107 NONE 529771107 LEXMARK INTL NEW CL A 260.9 7900 SHS Defined 1 529771107 SOLE 530555101 LIBERTY GLOBAL INC COM SER A 184.4 7096 SHS Defined 1 530555101 NONE 530555101 LIBERTY GLOBAL INC COM SER A 911.5 35073 SHS Defined 1 530555101 SOLE 530555309 LIBERTY GLOBAL INC COM SER C 166.2 6396 SHS Defined 1 530555309 NONE 530555309 LIBERTY GLOBAL INC COM SER C 877.8 33773 SHS Defined 1 530555309 SOLE 53071M104 LIBERTY MEDIA CORP NEW INT COM SER A 286.1 27250 SHS Defined 1 53071M104 NONE 53071M104 LIBERTY MEDIA CORP NEW INT COM SER A 1740.2 165733 SHS Defined 1 53071M104 SOLE 531172104 LIBERTY PPTY TR SH BEN INT 161.6 5600 SHS Defined 1 531172104 NONE 531172104 LIBERTY PPTY TR SH BEN INT 1422.3 49300 SHS Defined 1 531172104 SOLE 53217R207 LIFE TIME FITNESS INC COM 3071.1 96607 SHS Defined 1 53217R207 NONE 53217R207 LIFE TIME FITNESS INC COM 11520.3 362386 SHS Defined 1 53217R207 SOLE 53217V109 LIFE TECHNOLOGIES CORP COM 3826.4 80982 SHS Defined 1 53217V109 NONE 53217V109 LIFE TECHNOLOGIES CORP COM 12335.8 261075 SHS Defined 1 53217V109 SOLE 532457108 LILLY ELI & CO COM 1733.8 51756 SHS Defined 1 532457108 NONE 532457108 LILLY ELI & CO COM 14247.6 425300 SHS Defined 1 532457108 SOLE 532716107 LIMITED BRANDS INC COM 904.2 40969 SHS Defined 1 532716107 NONE 532716107 LIMITED BRANDS INC COM 2381.9 107925 SHS Defined 1 532716107 SOLE 534187109 LINCOLN NATL CORP IND COM 349.9 14404 SHS Defined 1 534187109 NONE 534187109 LINCOLN NATL CORP IND COM 2978.4 122620 SHS Defined 1 534187109 SOLE 535678106 LINEAR TECHNOLOGY CORP COM 259.3 9323 SHS Defined 1 535678106 NONE 535678106 LINEAR TECHNOLOGY CORP COM 792.6 28500 SHS Defined 1 535678106 SOLE 537008104 LITTELFUSE INC COM 2370.8 75000 SHS Defined 1 537008104 SOLE 539830109 LOCKHEED MARTIN CORP COM 1013.9 13609 SHS Defined 1 539830109 NONE 539830109 LOCKHEED MARTIN CORP COM 9439.2 126700 SHS Defined 1 539830109 SOLE 540424108 LOEWS CORP COM 523.8 15724 SHS Defined 1 540424108 NONE 540424108 LOEWS CORP COM 4668.9 140165 SHS Defined 1 540424108 SOLE 54142L109 LOGMEIN INC COM 283.3 10800 SHS Defined 1 54142L109 SOLE 54318P108 LONGTOP FINL TECHNOLOGIES LT ADR 1862.9 57498 SHS Defined 2 54318P108 SHARED 544147101 LORILLARD INC COM 475.9 6611 SHS Defined 1 544147101 NONE 544147101 LORILLARD INC COM 4581.2 63646 SHS Defined 1 544147101 SOLE 548661107 LOWES COS INC COM 1488 72870 SHS Defined 1 548661107 NONE 548661107 LOWES COS INC COM 12333.7 604000 SHS Defined 1 548661107 SOLE 549271104 LUBRIZOL CORP COM 297.1 3700 SHS Defined 1 549271104 NONE 549271104 LUBRIZOL CORP COM 1550 19300 SHS Defined 1 549271104 SOLE 55027E102 LUMINEX CORP DEL COM 2569.1 158390 SHS Defined 1 55027E102 NONE 55027E102 LUMINEX CORP DEL COM 2400.7 148008 SHS Defined 1 55027E102 SOLE 55261F104 M & T BK CORP COM 968.4 11400 SHS Defined 1 55261F104 NONE 55261F104 M & T BK CORP COM 2862.8 33700 SHS Defined 1 55261F104 SOLE 552676108 M D C HLDGS INC COM 137.4 5100 SHS Defined 1 552676108 SOLE 552690109 MDU RES GROUP INC COM 227.2 12600 SHS Defined 1 552690109 NONE 552690109 MDU RES GROUP INC COM 1366.7 75800 SHS Defined 1 552690109 SOLE
Page 12 552715104 MEMC ELECTR MATLS INC COM 739.7 74867 SHS Defined 1 552715104 NONE 552715104 MEMC ELECTR MATLS INC COM 23945.3 2423616 SHS Defined 1 552715104 SOLE 552953101 MGM RESORTS INTERNATIONAL COM 136.9 14200 SHS Defined 1 552953101 NONE 552953101 MGM RESORTS INTERNATIONAL COM 737.5 76500 SHS Defined 1 552953101 SOLE 554382101 MACERICH CO COM 235.1 6300 SHS Defined 1 554382101 NONE 554382101 MACERICH CO COM 1414.4 37900 SHS Defined 1 554382101 SOLE 55616P104 MACYS INC COM 380.6 21264 SHS Defined 1 55616P104 NONE 55616P104 MACYS INC COM 2981.9 166588 SHS Defined 1 55616P104 SOLE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 71159 1522117 SHS Defined 1 559080106 NONE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6063.1 129691 SHS Defined 1 559080106 SOLE 56418H100 MANPOWER INC COM 159.8 3700 SHS Defined 1 56418H100 NONE 56418H100 MANPOWER INC COM 1023.4 23700 SHS Defined 1 56418H100 SOLE 56501R106 MANULIFE FINL CORP COM 92.6 6352 SHS Defined 1 56501R106 NONE 565849106 MARATHON OIL CORP COM 1072 34482 SHS Defined 1 565849106 NONE 565849106 MARATHON OIL CORP COM 9474.8 304755 SHS Defined 1 565849106 SOLE 57060U506 MARKET VECTORS ETF TR RUSSIA ETF 953.7 34000 SHS Defined 1 57060U506 NONE 571748102 MARSH & MCLENNAN COS INC COM 587.8 26067 SHS Defined 1 571748102 NONE 571748102 MARSH & MCLENNAN COS INC COM 4805.4 213100 SHS Defined 1 571748102 SOLE 571837103 MARSHALL & ILSLEY CORP NEW COM 192.4 26796 SHS Defined 1 571837103 NONE 571837103 MARSHALL & ILSLEY CORP NEW COM 1502 209187 SHS Defined 1 571837103 SOLE 571903202 MARRIOTT INTL INC NEW CL A 3907.1 130498 SHS Defined 1 571903202 NONE 571903202 MARRIOTT INTL INC NEW CL A 22338.7 746117 SHS Defined 1 571903202 SOLE 573284106 MARTIN MARIETTA MATLS INC COM 169.6 2000 SHS Defined 1 573284106 NONE 573284106 MARTIN MARIETTA MATLS INC COM 1238.2 14600 SHS Defined 1 573284106 SOLE 574599106 MASCO CORP COM 228 21191 SHS Defined 1 574599106 NONE 574599106 MASCO CORP COM 2049.8 190500 SHS Defined 1 574599106 SOLE 576206106 MASSEY ENERGY COMPANY COM 344.6 12600 SHS Defined 1 576206106 SOLE 57636Q104 MASTERCARD INC CL A 2414.3 12100 SHS Defined 1 57636Q104 NONE 57636Q104 MASTERCARD INC CL A 7941.3 39800 SHS Defined 1 57636Q104 SOLE 577081102 MATTEL INC COM 393.6 18600 SHS Defined 1 577081102 NONE 577081102 MATTEL INC COM 3104.2 146700 SHS Defined 1 577081102 SOLE 57772K101 MAXIM INTEGRATED PRODS INC COM 266 15900 SHS Defined 1 57772K101 NONE 57772K101 MAXIM INTEGRATED PRODS INC COM 1478.9 88400 SHS Defined 1 57772K101 SOLE 577767106 MAXWELL TECHNOLOGIES INC COM 196.7 17251 SHS Defined 1 577767106 None 577767106 MAXWELL TECHNOLOGIES INC COM 5587.5 490130 SHS Defined 1 577767106 SOLE 579064106 MCAFEE INC COM 258 8400 SHS Defined 1 579064106 NONE 579064106 MCAFEE INC COM 3723.3 121200 SHS Defined 1 579064106 SOLE 579780206 MCCORMICK & CO INC COM NON VTG 277.1 7300 SHS Defined 1 579780206 NONE 579780206 MCCORMICK & CO INC COM NON VTG 1860 49000 SHS Defined 1 579780206 SOLE 580037109 MCDERMOTT INTL INC COM 203.6 9400 SHS Defined 1 580037109 NONE 580037109 MCDERMOTT INTL INC COM 1436.1 66300 SHS Defined 1 580037109 SOLE 580135101 MCDONALDS CORP COM 6786.6 103030 SHS Defined 1 580135101 NONE 580135101 MCDONALDS CORP COM 29459.4 447235 SHS Defined 1 580135101 SOLE 580645109 MCGRAW HILL COS INC COM 448 15920 SHS Defined 1 580645109 NONE 580645109 MCGRAW HILL COS INC COM 3571 126900 SHS Defined 1 580645109 SOLE 58155Q103 MCKESSON CORP COM 885.2 13181 SHS Defined 1 58155Q103 NONE 58155Q103 MCKESSON CORP COM 7278.9 108381 SHS Defined 1 58155Q103 SOLE 582839106 MEAD JOHNSON NUTRITION CO COM 527.4 10522 SHS Defined 1 582839106 NONE 582839106 MEAD JOHNSON NUTRITION CO COM 4129.3 82388 SHS Defined 1 582839106 SOLE 583334107 MEADWESTVACO CORP COM 226.4 10200 SHS Defined 1 583334107 NONE 583334107 MEADWESTVACO CORP COM 6378.5 287318 SHS Defined 1 583334107 SOLE 583840103 MECHEL OAO SPONSORED ADR 9628 530759 SHS Defined 1 583840103 NONE 583840103 MECHEL OAO SPONSORED ADR 38467.9 2120612 SHS Defined 1 583840103 SOLE 583840509 MECHEL OAO SPON ADR PFD 4172.3 602063 SHS Defined 1 583840509 SOLE 584045108 MEDASSETS INC COM 159.3 6900 SHS Defined 1 584045108 SOLE 58405U102 MEDCO HEALTH SOLUTIONS INC COM 1255.7 22798 SHS Defined 1 58405U102 NONE 58405U102 MEDCO HEALTH SOLUTIONS INC COM 10318.5 187336 SHS Defined 1 58405U102 SOLE 58501N101 MEDIVATION INC COM 1181 133600 SHS Defined 1 58501N101 NONE 58501N101 MEDIVATION INC COM 1022.8 115700 SHS Defined 1 58501N101 SOLE 585055106 MEDTRONIC INC COM 1974.2 54431 SHS Defined 1 585055106 NONE 585055106 MEDTRONIC INC COM 16935.3 466924 SHS Defined 1 585055106 SOLE 58733R102 MERCADOLIBRE INC COM 2643.3 50300 SHS Defined 1 58733R102 SOLE 58933Y105 MERCK & CO INC NEW COM 5265.3 150567 SHS Defined 1 58933Y105 NONE 58933Y105 MERCK & CO INC NEW COM 58153.5 1662954 SHS Defined 1 58933Y105 SOLE 589433101 MEREDITH CORP COM 96.5 3100 SHS Defined 1 589433101 SOLE 59156R108 METLIFE INC COM 1717.3 45479 SHS Defined 1 59156R108 NONE 59156R108 METLIFE INC COM 14521.3 384569 SHS Defined 1 59156R108 SOLE 591708102 METROPCS COMMUNICATIONS INC COM 108.9 13300 SHS Defined 1 591708102 NONE 591708102 METROPCS COMMUNICATIONS INC COM 1031.9 126000 SHS Defined 1 591708102 SOLE 594918104 MICROSOFT CORP COM 8890.3 386368 SHS Defined 1 594918104 NONE 594918104 MICROSOFT CORP COM 75819 3295046 SHS Defined 1 594918104 SOLE 595017104 MICROCHIP TECHNOLOGY INC COM 246.9 8900 SHS Defined 1 595017104 NONE
Page 13 595017104 MICROCHIP TECHNOLOGY INC COM 2055.5 74100 SHS Defined 1 595017104 SOLE 59509C105 MICROMET INC COM 922.3 147800 SHS Defined 1 59509C105 NONE 595112103 MICRON TECHNOLOGY INC COM 352.3 41500 SHS Defined 1 595112103 NONE 595112103 MICRON TECHNOLOGY INC COM 2950.3 347500 SHS Defined 1 595112103 SOLE 601073109 MILLIPORE CORP COM DELETED 3346.7 31380 SHS Defined 1 601073109 NONE 601073109 MILLIPORE CORP COM DELETED 29174.1 273550 SHS Defined 1 601073109 SOLE 602675100 MINDRAY MEDICAL INTL LTD SPON ADR 23821.4 758160 SHS Defined 1 602675100 NONE 602675100 MINDRAY MEDICAL INTL LTD SPON ADR 1693.6 53902 SHS Defined 2 602675100 SHARED 602675100 MINDRAY MEDICAL INTL LTD SPON ADR 26923.3 856883 SHS Defined 1 602675100 SOLE 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 9397.5 490477 SHS Defined 1 607409109 NONE 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 25614.9 1336894 SHS Defined 1 607409109 SOLE 608190104 MOHAWK INDS INC COM 141.9 3100 SHS Defined 1 608190104 NONE 608190104 MOHAWK INDS INC COM 764.2 16700 SHS Defined 1 608190104 SOLE 608554101 MOLEX INC COM 251.7 13800 SHS Defined 1 608554101 SOLE 60871R209 MOLSON COORS BREWING CO CL B 351.6 8300 SHS Defined 1 60871R209 NONE 60871R209 MOLSON COORS BREWING CO CL B 2745 64802 SHS Defined 1 60871R209 SOLE 60877T100 MOMENTA PHARMACEUTICALS INC COM 1228.8 100229 SHS Defined 1 60877T100 SOLE 61166W101 MONSANTO CO NEW COM 1083.2 23436 SHS Defined 1 61166W101 NONE 61166W101 MONSANTO CO NEW COM 10154.1 219690 SHS Defined 1 61166W101 SOLE 611742107 MONSTER WORLDWIDE INC COM 142.1 12200 SHS Defined 1 611742107 SOLE 615369105 MOODYS CORP COM 213.1 10700 SHS Defined 1 615369105 NONE 615369105 MOODYS CORP COM 1553.8 78000 SHS Defined 1 615369105 SOLE 617446448 MORGAN STANLEY COM NEW 1421.9 61261 SHS Defined 1 617446448 NONE 617446448 MORGAN STANLEY COM NEW 12022.3 517980 SHS Defined 1 617446448 SOLE 61945A107 MOSAIC CO COM 6533 167600 SHS Defined 1 61945A107 NONE 61945A107 MOSAIC CO COM 1683.9 43200 SHS Defined 1 61945A107 SOLE 620076109 MOTOROLA INC COM 759.1 116430 SHS Defined 1 620076109 NONE 620076109 MOTOROLA INC COM 6588.9 1010560 SHS Defined 1 620076109 SOLE 624758108 MUELLER WTR PRODS INC COM SER A 472.8 127428 SHS Defined 1 624758108 NONE 624758108 MUELLER WTR PRODS INC COM SER A 3478.4 937572 SHS Defined 1 624758108 SOLE 626717102 MURPHY OIL CORP COM 450.9 9100 SHS Defined 1 626717102 NONE 626717102 MURPHY OIL CORP COM 3676.6 74200 SHS Defined 1 626717102 SOLE 628530107 MYLAN INC COM 509.5 29900 SHS Defined 1 628530107 NONE 628530107 MYLAN INC COM 6267.3 367797 SHS Defined 1 628530107 SOLE 62855J104 MYRIAD GENETICS INC COM 1300.5 86989 SHS Defined 1 62855J104 NONE 62855J104 MYRIAD GENETICS INC COM 1224.6 81916 SHS Defined 1 62855J104 SOLE 62913F201 NII HLDGS INC CL B NEW 565.8 17400 SHS Defined 1 62913F201 NONE 62913F201 NII HLDGS INC CL B NEW 6438.3 197981 SHS Defined 1 62913F201 SOLE 629377508 NRG ENERGY INC COM NEW 241.8 11400 SHS Defined 1 629377508 NONE 629377508 NRG ENERGY INC COM NEW 2318.3 109300 SHS Defined 1 629377508 SOLE 629491101 NYSE EURONEXT COM 331.6 12000 SHS Defined 1 629491101 NONE 629491101 NYSE EURONEXT COM 2912.2 105400 SHS Defined 1 629491101 SOLE 62985Q101 NALCO HOLDING COMPANY COM 3024 147800 SHS Defined 1 62985Q101 NONE 62985Q101 NALCO HOLDING COMPANY COM 39759.3 1943270 SHS Defined 1 62985Q101 SOLE 631103108 NASDAQ OMX GROUP INC COM 115.6 6500 SHS Defined 1 631103108 NONE 631103108 NASDAQ OMX GROUP INC COM 1011.7 56900 SHS Defined 1 631103108 SOLE 637071101 NATIONAL OILWELL VARCO INC COM 664.7 20101 SHS Defined 1 637071101 NONE 637071101 NATIONAL OILWELL VARCO INC COM 5736 173450 SHS Defined 1 637071101 SOLE 637640103 NATIONAL SEMICONDUCTOR CORP COM 145.4 10800 SHS Defined 1 637640103 NONE 637640103 NATIONAL SEMICONDUCTOR CORP COM 1323.1 98300 SHS Defined 1 637640103 SOLE 640491106 NEOGEN CORP COM 1647.7 63250 SHS Defined 1 640491106 NONE 64109T201 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 1823.5 194200 SHS Defined 1 64109T201 NONE 64110D104 NETAPP INC COM 675.3 18100 SHS Defined 1 64110D104 NONE 64110D104 NETAPP INC COM 13401.8 359200 SHS Defined 1 64110D104 SOLE 64110L106 NETFLIX INC COM 228.2 2100 SHS Defined 1 64110L106 NONE 64110L106 NETFLIX INC COM 4096.1 37700 SHS Defined 1 64110L106 SOLE 64110W102 NETEASE COM INC SPONSORED ADR 2825.3 89097 SHS Defined 1 64110W102 SOLE 64118B100 NETLOGIC MICROSYSTEMS INC COM 27.2 1000 SHS Defined 1 64118B100 NONE 64118B100 NETLOGIC MICROSYSTEMS INC COM 845.9 31100 SHS Defined 1 64118B100 SOLE 64128B108 NEUTRAL TANDEM INC COM 545.6 48500 SHS Defined 1 64128B108 SOLE 649445103 NEW YORK CMNTY BANCORP INC COM 343.6 22500 SHS Defined 1 649445103 NONE 649445103 NEW YORK CMNTY BANCORP INC COM 1780.5 116600 SHS Defined 1 649445103 SOLE 650111107 NEW YORK TIMES CO CL A 86.5 10000 SHS Defined 1 650111107 SOLE 651229106 NEWELL RUBBERMAID INC COM 222.5 15200 SHS Defined 1 651229106 NONE 651229106 NEWELL RUBBERMAID INC COM 1597.6 109124 SHS Defined 1 651229106 SOLE 651290108 NEWFIELD EXPL CO COM 850.2 17400 SHS Defined 1 651290108 NONE 651290108 NEWFIELD EXPL CO COM 1930 39500 SHS Defined 1 651290108 SOLE 651639106 NEWMONT MINING CORP COM 1472.4 23849 SHS Defined 1 651639106 NONE 651639106 NEWMONT MINING CORP COM 13122.6 212546 SHS Defined 1 651639106 SOLE 65248E104 NEWS CORP CL A 1086 90800 SHS Defined 1 65248E104 NONE 65248E104 NEWS CORP CL A 9257.8 774063 SHS Defined 1 65248E104 SOLE 65248E203 NEWS CORP CL B 311.6 22500 SHS Defined 1 65248E203 NONE
Page 14 65248E203 NEWS CORP CL B 1698.1 122607 SHS Defined 1 65248E203 SOLE 65339F101 NEXTERA ENERGY INC COM 174134.1 3571248 SHS Defined 1 65339F101 None 65339F101 NEXTERA ENERGY INC COM 34999.6 717794 SHS Defined 1 65339F101 SOLE 653656108 NICE SYS LTD SPONSORED ADR 30.6 1200 SHS Defined 1 653656108 NONE 653656108 NICE SYS LTD SPONSORED ADR 1529.4 60000 SHS Defined 1 653656108 SOLE 654086107 NICOR INC COM 194.4 4800 SHS Defined 1 654086107 SOLE 654106103 NIKE INC CL B 7113.3 105304 SHS Defined 1 654106103 NONE 654106103 NIKE INC CL B 26856.9 397586 SHS Defined 1 654106103 SOLE 65473P105 NISOURCE INC COM 529.2 36500 SHS Defined 1 65473P105 NONE 65473P105 NISOURCE INC COM 1618.4 111613 SHS Defined 1 65473P105 SOLE 655044105 NOBLE ENERGY INC COM 506.8 8400 SHS Defined 1 655044105 NONE 655044105 NOBLE ENERGY INC COM 4241.2 70300 SHS Defined 1 655044105 SOLE 655664100 NORDSTROM INC COM 3325.5 103307 SHS Defined 1 655664100 NONE 655664100 NORDSTROM INC COM 16142.6 501480 SHS Defined 1 655664100 SOLE 655844108 NORFOLK SOUTHERN CORP COM 944.3 17800 SHS Defined 1 655844108 NONE 655844108 NORFOLK SOUTHERN CORP COM 8068.9 152100 SHS Defined 1 655844108 SOLE 664397106 NORTHEAST UTILS COM 54917.5 2155317 SHS Defined 1 664397106 NONE 664397106 NORTHEAST UTILS COM 5023.1 197138 SHS Defined 1 664397106 SOLE 665859104 NORTHERN TR CORP COM 513.7 11000 SHS Defined 1 665859104 NONE 665859104 NORTHERN TR CORP COM 5146.3 110200 SHS Defined 1 665859104 SOLE 666807102 NORTHROP GRUMMAN CORP COM 661.3 12148 SHS Defined 1 666807102 NONE 666807102 NORTHROP GRUMMAN CORP COM 6345.3 116556 SHS Defined 1 666807102 SOLE 667655104 NORTHWEST NAT GAS CO COM 274.5 6300 SHS Defined 1 667655104 NONE 667655104 NORTHWEST NAT GAS CO COM 7818.6 179450 SHS Defined 1 667655104 SOLE 670006105 NOVELL INC COM 183.5 32300 SHS Defined 1 670006105 SOLE 670008101 NOVELLUS SYS INC COM 286.6 11300 SHS Defined 1 670008101 SOLE 67019E107 NSTAR COM 102673.1 2933516 SHS Defined 1 67019E107 NONE 67019E107 NSTAR COM 7078.6 202246 SHS Defined 1 67019E107 SOLE 67020Y100 NUANCE COMMUNICATIONS INC COM 164.5 11000 SHS Defined 1 67020Y100 NONE 67020Y100 NUANCE COMMUNICATIONS INC COM 2084 139400 SHS Defined 1 67020Y100 SOLE 670346105 NUCOR CORP COM 578 15100 SHS Defined 1 670346105 NONE 670346105 NUCOR CORP COM 4899.8 128000 SHS Defined 1 670346105 SOLE 67066G104 NVIDIA CORP COM 523.3 51250 SHS Defined 1 67066G104 NONE 67066G104 NVIDIA CORP COM 4391.9 430159 SHS Defined 1 67066G104 SOLE 674599105 OCCIDENTAL PETE CORP DEL COM 6416.6 83171 SHS Defined 1 674599105 NONE 674599105 OCCIDENTAL PETE CORP DEL COM 29818.7 386503 SHS Defined 1 674599105 SOLE 676220106 OFFICE DEPOT INC COM 101.8 25200 SHS Defined 1 676220106 SOLE 680223104 OLD REP INTL CORP COM 140.4 11575 SHS Defined 1 680223104 NONE 680223104 OLD REP INTL CORP COM 827.6 68224 SHS Defined 1 680223104 SOLE 681904108 OMNICARE INC COM 135.1 5700 SHS Defined 1 681904108 NONE 681904108 OMNICARE INC COM 786.8 33200 SHS Defined 1 681904108 SOLE 681919106 OMNICOM GROUP INC COM 523.5 15262 SHS Defined 1 681919106 NONE 681919106 OMNICOM GROUP INC COM 4273.8 124600 SHS Defined 1 681919106 SOLE 682680103 ONEOK INC NEW COM 311.4 7200 SHS Defined 1 682680103 NONE 682680103 ONEOK INC NEW COM 1842.4 42600 SHS Defined 1 682680103 SOLE 683399109 ONYX PHARMACEUTICALS INC COM 3138.1 145352 SHS Defined 1 683399109 NONE 683399109 ONYX PHARMACEUTICALS INC COM 2603.4 120583 SHS Defined 1 683399109 SOLE 68389X105 ORACLE CORP COM 6047.3 281795 SHS Defined 1 68389X105 NONE 68389X105 ORACLE CORP COM 37373.9 1741561 SHS Defined 1 68389X105 SOLE 686091109 O REILLY AUTOMOTIVE INC COM 304.4 6400 SHS Defined 1 686091109 NONE 686091109 O REILLY AUTOMOTIVE INC COM 2791.8 58700 SHS Defined 1 686091109 SOLE 686688102 ORMAT TECHNOLOGIES INC COM 796.6 28160 SHS Defined 1 686688102 None 686688102 ORMAT TECHNOLOGIES INC COM 25690.1 908100 SHS Defined 1 686688102 SOLE 690768403 OWENS ILL INC COM NEW 230.1 8700 SHS Defined 1 690768403 NONE 690768403 OWENS ILL INC COM NEW 1817.1 68700 SHS Defined 1 690768403 SOLE 69331C108 PG&E CORP COM 285325.3 6942221 SHS Defined 1 69331C108 None 69331C108 PG&E CORP COM 40065.6 974832 SHS Defined 1 69331C108 SOLE 693475105 PNC FINL SVCS GROUP INC COM 1446.9 25608 SHS Defined 1 693475105 NONE 693475105 PNC FINL SVCS GROUP INC COM 12078.3 213775 SHS Defined 1 693475105 SOLE 69349H107 PNM RES INC COM 20633 1845530 SHS Defined 1 69349H107 NONE 69349H107 PNM RES INC COM 1216.4 108800 SHS Defined 1 69349H107 SOLE 693506107 PPG INDS INC COM 428.9 7100 SHS Defined 1 693506107 NONE 693506107 PPG INDS INC COM 3956.9 65500 SHS Defined 1 693506107 SOLE 69351T106 PPL CORP COM 140653.8 5637427 SHS Defined 1 69351T106 NONE 69351T106 PPL CORP COM 12234.1 490344 SHS Defined 1 69351T106 SOLE 693718108 PACCAR INC COM 687.7 17248 SHS Defined 1 693718108 NONE 693718108 PACCAR INC COM 5569.3 139687 SHS Defined 1 693718108 SOLE 695156109 PACKAGING CORP AMER COM 1437.9 65300 SHS Defined 1 695156109 SOLE 695257105 PACTIV CORP COM 203.3 7300 SHS Defined 1 695257105 NONE 695257105 PACTIV CORP COM 1423.1 51100 SHS Defined 1 695257105 SOLE 696429307 PALL CORP COM 4728.8 137584 SHS Defined 1 696429307 NONE 696429307 PALL CORP COM 52083.5 1515376 SHS Defined 1 696429307 SOLE
Page 15 701094104 PARKER HANNIFIN CORP COM 374.4 6750 SHS Defined 1 701094104 NONE 701094104 PARKER HANNIFIN CORP COM 3480.1 62750 SHS Defined 1 701094104 SOLE 703395103 PATTERSON COMPANIES INC COM 125.5 4400 SHS Defined 1 703395103 NONE 703395103 PATTERSON COMPANIES INC COM 987.1 34600 SHS Defined 1 703395103 SOLE 704326107 PAYCHEX INC COM 437.8 16856 SHS Defined 1 704326107 NONE 704326107 PAYCHEX INC COM 3389.1 130500 SHS Defined 1 704326107 SOLE 704549104 PEABODY ENERGY CORP COM 524.3 13400 SHS Defined 1 704549104 NONE 704549104 PEABODY ENERGY CORP COM 4194.7 107200 SHS Defined 1 704549104 SOLE 708160106 PENNEY J C INC COM 240.6 11200 SHS Defined 1 708160106 NONE 708160106 PENNEY J C INC COM 1941.8 90400 SHS Defined 1 708160106 SOLE 709631105 PENTAIR INC COM 5754.1 178700 SHS Defined 1 709631105 NONE 709631105 PENTAIR INC COM 84103.2 2611900 SHS Defined 1 709631105 SOLE 712704105 PEOPLES UNITED FINANCIAL INC COM 279.4 20700 SHS Defined 1 712704105 NONE 712704105 PEOPLES UNITED FINANCIAL INC COM 2000.7 148200 SHS Defined 1 712704105 SOLE 713291102 PEPCO HOLDINGS INC COM 268.1 17100 SHS Defined 1 713291102 NONE 713291102 PEPCO HOLDINGS INC COM 1434.7 91500 SHS Defined 1 713291102 SOLE 713448108 PEPSICO INC COM 6493.7 106541 SHS Defined 1 713448108 NONE 713448108 PEPSICO INC COM 41684.8 683918 SHS Defined 1 713448108 SOLE 71372U104 PERFECT WORLD CO LTD SPON ADR REP B 7831.4 355813 SHS Defined 1 71372U104 NONE 71372U104 PERFECT WORLD CO LTD SPON ADR REP B 1100.8 50014 SHS Defined 2 71372U104 SHARED 71372U104 PERFECT WORLD CO LTD SPON ADR REP B 10374 471329 SHS Defined 1 71372U104 SOLE 714046109 PERKINELMER INC COM 326.6 15800 SHS Defined 1 714046109 SOLE 714290103 PERRIGO CO COM 242.2 4100 SHS Defined 1 714290103 NONE 714290103 PERRIGO CO COM 4866 82376 SHS Defined 1 714290103 SOLE 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 2895.3 84585 SHS Defined 1 715684106 NONE 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 6148 179609 SHS Defined 1 715684106 SOLE 716495106 PETROHAWK ENERGY CORP COM 259.6 15300 SHS Defined 1 716495106 NONE 716495106 PETROHAWK ENERGY CORP COM 1456 85800 SHS Defined 1 716495106 SOLE 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 35324 1185369 SHS Defined 1 71654V101 NONE 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 28451 954732 SHS Defined 1 71654V101 SOLE 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 25925.2 755396 SHS Defined 1 71654V408 NONE 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 7448.6 217033 SHS Defined 2 71654V408 SHARED 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 38800.1 1130540 SHS Defined 1 71654V408 SOLE 716768106 PETSMART INC COM 196.1 6500 SHS Defined 1 716768106 NONE 716768106 PETSMART INC COM 1046.9 34700 SHS Defined 1 716768106 SOLE 717081103 PFIZER INC COM 5668.8 397534 SHS Defined 1 717081103 NONE 717081103 PFIZER INC COM 58465.5 4099962 SHS Defined 1 717081103 SOLE 717124101 PHARMACEUTICAL PROD DEV INC COM 134.7 5300 SHS Defined 1 717124101 NONE 717124101 PHARMACEUTICAL PROD DEV INC COM 790.3 31100 SHS Defined 1 717124101 SOLE 71715N106 PHARMASSET INC COM 1175.6 43000 SHS Defined 1 71715N106 NONE 71715N106 PHARMASSET INC COM 932.3 34100 SHS Defined 1 71715N106 SOLE 718172109 PHILIP MORRIS INTL INC COM 3670.6 80075 SHS Defined 1 718172109 NONE 718172109 PHILIP MORRIS INTL INC COM 34664.2 756200 SHS Defined 1 718172109 SOLE 718252604 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 764.6 15000 SHS Defined 1 718252604 NONE 718592108 PHILLIPS VAN HEUSEN CORP COM 3639.2 78651 SHS Defined 1 718592108 NONE 718592108 PHILLIPS VAN HEUSEN CORP COM 15693 339161 SHS Defined 1 718592108 SOLE 720186105 PIEDMONT NAT GAS INC COM 296.6 11723 SHS Defined 1 720186105 None 720186105 PIEDMONT NAT GAS INC COM 7711.6 304808 SHS Defined 1 720186105 SOLE 72147K108 PILGRIMS PRIDE CORP NEW COM 1708.2 260000 SHS Defined 1 72147K108 NONE 723484101 PINNACLE WEST CAP CORP COM 152.7 4200 SHS Defined 1 723484101 NONE 723484101 PINNACLE WEST CAP CORP COM 1479.9 40700 SHS Defined 1 723484101 SOLE 723787107 PIONEER NAT RES CO COM 1028.5 17300 SHS Defined 1 723787107 NONE 723787107 PIONEER NAT RES CO COM 2770.4 46600 SHS Defined 1 723787107 SOLE 724479100 PITNEY BOWES INC COM 237.2 10800 SHS Defined 1 724479100 NONE 724479100 PITNEY BOWES INC COM 2114.7 96300 SHS Defined 1 724479100 SOLE 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 1003.8 17100 SHS Defined 1 726503105 SOLE 726505100 PLAINS EXPL& PRODTN CO COM 136 6600 SHS Defined 1 726505100 NONE 726505100 PLAINS EXPL& PRODTN CO COM 814.1 39500 SHS Defined 1 726505100 SOLE 729251108 PLUM CREEK TIMBER CO INC COM 300.4 8700 SHS Defined 1 729251108 NONE 729251108 PLUM CREEK TIMBER CO INC COM 11956.5 346265 SHS Defined 1 729251108 SOLE 731572103 POLO RALPH LAUREN CORP CL A 6101.9 83634 SHS Defined 1 731572103 NONE 731572103 POLO RALPH LAUREN CORP CL A 30030.8 411606 SHS Defined 1 731572103 SOLE 73172K104 POLYCOM INC COM 2514.3 84400 SHS Defined 1 73172K104 SOLE 73179V103 POLYPORE INTL INC COM 318.2 13992 SHS Defined 1 73179V103 None 73179V103 POLYPORE INTL INC COM 8993.3 395485 SHS Defined 1 73179V103 SOLE 732857107 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 1526 59701 SHS Defined 1 732857107 SOLE 73755L107 POTASH CORP SASK INC COM 2328.5 27000 SHS Defined 1 73755L107 NONE 737630103 POTLATCH CORP NEW COM 5888.3 164800 SHS Defined 1 737630103 SOLE 73935A104 POWERSHARES QQQ TRUST UNIT SER 1 1900.6 44500 SHS Defined 1 73935A104 NONE 74005P104 PRAXAIR INC COM 2796.4 36800 SHS Defined 1 74005P104 NONE 74005P104 PRAXAIR INC COM 10813.4 142300 SHS Defined 1 74005P104 SOLE 740189105 PRECISION CASTPARTS CORP COM 607.2 5900 SHS Defined 1 740189105 NONE
Page 16 740189105 PRECISION CASTPARTS CORP COM 5712.1 55500 SHS Defined 1 740189105 SOLE 74144T108 PRICE T ROWE GROUP INC COM 559.3 12600 SHS Defined 1 74144T108 NONE 74144T108 PRICE T ROWE GROUP INC COM 5637.5 127000 SHS Defined 1 74144T108 SOLE 741503403 PRICELINE COM INC COM NEW 388.4 2200 SHS Defined 1 741503403 NONE 741503403 PRICELINE COM INC COM NEW 3195.4 18100 SHS Defined 1 741503403 SOLE 74153Q102 PRIDE INTL INC DEL COM 174.3 7800 SHS Defined 1 74153Q102 NONE 74153Q102 PRIDE INTL INC DEL COM 1112.5 49800 SHS Defined 1 74153Q102 SOLE 74251V102 PRINCIPAL FINL GROUP INC COM 368 15700 SHS Defined 1 74251V102 NONE 74251V102 PRINCIPAL FINL GROUP INC COM 3016.7 128700 SHS Defined 1 74251V102 SOLE 742718109 PROCTER & GAMBLE CO COM 8534.4 142288 SHS Defined 1 742718109 NONE 742718109 PROCTER & GAMBLE CO COM 72853.1 1214624 SHS Defined 1 742718109 SOLE 743187106 PROGENICS PHARMACEUTICALS IN COM 933.5 170352 SHS Defined 1 743187106 NONE 743263105 PROGRESS ENERGY INC COM 178366.2 4547837 SHS Defined 1 743263105 NONE 743263105 PROGRESS ENERGY INC COM 14991.3 382236 SHS Defined 1 743263105 SOLE 743315103 PROGRESSIVE CORP OHIO COM 566.5 30264 SHS Defined 1 743315103 NONE 743315103 PROGRESSIVE CORP OHIO COM 5136.8 274400 SHS Defined 1 743315103 SOLE 743410102 PROLOGIS SH BEN INT 221.8 21900 SHS Defined 1 743410102 NONE 743410102 PROLOGIS SH BEN INT 1939.9 191500 SHS Defined 1 743410102 SOLE 744320102 PRUDENTIAL FINL INC COM 1589.2 29617 SHS Defined 1 744320102 NONE 744320102 PRUDENTIAL FINL INC COM 10243.7 190900 SHS Defined 1 744320102 SOLE 744573106 PUBLIC SVC ENTERPRISE GROUP COM 212696.8 6788918 SHS Defined 1 744573106 NONE 744573106 PUBLIC SVC ENTERPRISE GROUP COM 23119.5 737934 SHS Defined 1 744573106 SOLE 74460D109 PUBLIC STORAGE COM 633 7200 SHS Defined 1 74460D109 NONE 74460D109 PUBLIC STORAGE COM 12201.9 138800 SHS Defined 1 74460D109 SOLE 745867101 PULTE GROUP INC COM 139.9 16900 SHS Defined 1 745867101 NONE 745867101 PULTE GROUP INC COM 1066.6 128817 SHS Defined 1 745867101 SOLE 747277101 QLOGIC CORP COM 187.8 11300 SHS Defined 1 747277101 SOLE 747525103 QUALCOMM INC COM 2711.4 82564 SHS Defined 1 747525103 NONE 747525103 QUALCOMM INC COM 22241.7 677276 SHS Defined 1 747525103 SOLE 74762E102 QUANTA SVCS INC COM 797.1 38600 SHS Defined 1 74762E102 NONE 74762E102 QUANTA SVCS INC COM 18463.2 894100 SHS Defined 1 74762E102 SOLE 74834L100 QUEST DIAGNOSTICS INC COM 348.4 7000 SHS Defined 1 74834L100 NONE 74834L100 QUEST DIAGNOSTICS INC COM 3050.9 61300 SHS Defined 1 74834L100 SOLE 748356102 QUESTAR CORP COM 464 10200 SHS Defined 1 748356102 NONE 748356102 QUESTAR CORP COM 4967.5 109200 SHS Defined 1 748356102 SOLE 749121109 QWEST COMMUNICATIONS INTL IN COM 174142.3 33169966 SHS Defined 1 749121109 NONE 749121109 QWEST COMMUNICATIONS INTL IN COM 17972.1 3423262 SHS Defined 1 749121109 SOLE 750086100 RACKSPACE HOSTING INC COM 1760.6 96000 SHS Defined 1 750086100 SOLE 750438103 RADIOSHACK CORP COM 318 16300 SHS Defined 1 750438103 SOLE 751028101 RALCORP HLDGS INC NEW COM 2361.9 43100 SHS Defined 1 751028101 NONE 751028101 RALCORP HLDGS INC NEW COM 871.3 15900 SHS Defined 1 751028101 SOLE 75281A109 RANGE RES CORP COM 301.1 7500 SHS Defined 1 75281A109 NONE 75281A109 RANGE RES CORP COM 2597.7 64700 SHS Defined 1 75281A109 SOLE 754907103 RAYONIER INC COM 171.7 3900 SHS Defined 1 754907103 NONE 754907103 RAYONIER INC COM 10423.9 236800 SHS Defined 1 754907103 SOLE 755111507 RAYTHEON CO COM NEW 769.1 15893 SHS Defined 1 755111507 NONE 755111507 RAYTHEON CO COM NEW 7277.9 150400 SHS Defined 1 755111507 SOLE 756577102 RED HAT INC COM 266.2 9200 SHS Defined 1 756577102 NONE 756577102 RED HAT INC COM 2300.7 79500 SHS Defined 1 756577102 SOLE 758750103 REGAL BELOIT CORP COM 312.4 5600 SHS Defined 1 758750103 NONE 758750103 REGAL BELOIT CORP COM 8673.8 155500 SHS Defined 1 758750103 SOLE 758849103 REGENCY CTRS CORP COM 147.9 4300 SHS Defined 1 758849103 NONE 758849103 REGENCY CTRS CORP COM 901.3 26200 SHS Defined 1 758849103 SOLE 75902E100 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 124.5 1700 SHS Defined 1 75902E100 NONE 7591EP100 REGIONS FINANCIAL CORP NEW COM 381.8 58030 SHS Defined 1 7591EP100 NONE 7591EP100 REGIONS FINANCIAL CORP NEW COM 3181 483428 SHS Defined 1 7591EP100 SOLE 760759100 REPUBLIC SVCS INC COM 9553.1 321330 SHS Defined 1 760759100 NONE 760759100 REPUBLIC SVCS INC COM 122436.8 4118290 SHS Defined 1 760759100 SOLE 761713106 REYNOLDS AMERICAN INC COM 401.3 7700 SHS Defined 1 761713106 NONE 761713106 REYNOLDS AMERICAN INC COM 3632.8 69700 SHS Defined 1 761713106 SOLE 770323103 ROBERT HALF INTL INC COM 167.2 7100 SHS Defined 1 770323103 NONE 770323103 ROBERT HALF INTL INC COM 1405.9 59700 SHS Defined 1 770323103 SOLE 773903109 ROCKWELL AUTOMATION INC COM 1001.4 20400 SHS Defined 1 773903109 NONE 773903109 ROCKWELL AUTOMATION INC COM 3264.5 66500 SHS Defined 1 773903109 SOLE 774341101 ROCKWELL COLLINS INC COM 356 6700 SHS Defined 1 774341101 NONE 774341101 ROCKWELL COLLINS INC COM 3331.3 62700 SHS Defined 1 774341101 SOLE 776696106 ROPER INDS INC NEW COM 9395.7 167900 SHS Defined 1 776696106 NONE 776696106 ROPER INDS INC NEW COM 121226.1 2166300 SHS Defined 1 776696106 SOLE 778296103 ROSS STORES INC COM 314.4 5900 SHS Defined 1 778296103 NONE 778296103 ROSS STORES INC COM 2728.4 51200 SHS Defined 1 778296103 SOLE 779382100 ROWAN COS INC COM 122.9 5600 SHS Defined 1 779382100 NONE 779382100 ROWAN COS INC COM 993.9 45300 SHS Defined 1 779382100 SOLE
Page 17 78112T107 RUBICON TECHNOLOGY INC COM 42.8 1437 SHS Defined 1 78112T107 None 783513104 RYANAIR HLDGS PLC SPONSORED ADR 10.8 400 SHS Defined 1 783513104 NONE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 432.6 15968 SHS Defined 1 783513104 SOLE 783549108 RYDER SYS INC COM 241.4 6000 SHS Defined 1 783549108 SOLE 78388J106 SBA COMMUNICATIONS CORP COM 176.9 5200 SHS Defined 1 78388J106 NONE 78388J106 SBA COMMUNICATIONS CORP COM 1095.1 32200 SHS Defined 1 78388J106 SOLE 78390X101 SAIC INC COM 261.1 15600 SHS Defined 1 78390X101 NONE 78390X101 SAIC INC COM 2410.6 144000 SHS Defined 1 78390X101 SOLE 784117103 SEI INVESTMENTS CO COM 140.5 6900 SHS Defined 1 784117103 NONE 784117103 SEI INVESTMENTS CO COM 787.9 38700 SHS Defined 1 784117103 SOLE 78440P108 SK TELECOM LTD SPONSORED ADR 41164 2794568 SHS Defined 1 78440P108 NONE 78440P108 SK TELECOM LTD SPONSORED ADR 8884.4 603147 SHS Defined 1 78440P108 SOLE 78442P106 SLM CORP COM 229 22044 SHS Defined 1 78442P106 NONE 78442P106 SLM CORP COM 1949.2 187600 SHS Defined 1 78442P106 SOLE 78462F103 SPDR S&P 500 ETF TR TR UNIT 557.4 5400 SHS Defined 1 78462F103 NONE 784635104 SPX CORP COM 174.3 3300 SHS Defined 1 784635104 NONE 784635104 SPX CORP COM 686.5 13000 SHS Defined 1 784635104 SOLE 78463V107 SPDR GOLD TRUST GOLD SHS 328.5 2700 SHS Defined 1 78463V107 NONE 78464A516 SPDR SERIES TRUST BRCLYS INTL ETF 714.9 13300 SHS Defined 1 78464A516 NONE 78464A748 SPDR SERIES TRUST OILGAS EQUIP 275 11000 SHS Defined 1 78464A748 SOLE 78478V100 STR HLDGS INC COM 444 23616 SHS Defined 1 78478V100 None 78478V100 STR HLDGS INC COM 16476.1 876387 SHS Defined 1 78478V100 SOLE 786514208 SAFEWAY INC COM NEW 407 20700 SHS Defined 1 786514208 NONE 786514208 SAFEWAY INC COM NEW 3151.5 160300 SHS Defined 1 786514208 SOLE 790849103 ST JUDE MED INC COM 602.7 16700 SHS Defined 1 790849103 NONE 790849103 ST JUDE MED INC COM 5359.4 148500 SHS Defined 1 790849103 SOLE 79377W108 SAKS INC COM 2048.5 269900 SHS Defined 1 79377W108 NONE 79377W108 SAKS INC COM 7769.9 1023700 SHS Defined 1 79377W108 SOLE 79466L302 SALESFORCE COM INC COM 480.6 5600 SHS Defined 1 79466L302 NONE 79466L302 SALESFORCE COM INC COM 6831.3 79600 SHS Defined 1 79466L302 SOLE 80004C101 SANDISK CORP COM 1788 42500 SHS Defined 1 80004C101 NONE 80004C101 SANDISK CORP COM 3996.6 95000 SHS Defined 1 80004C101 SOLE 803111103 SARA LEE CORP COM 526.9 37368 SHS Defined 1 803111103 NONE 803111103 SARA LEE CORP COM 4812.3 341300 SHS Defined 1 803111103 SOLE 803893106 SATCON TECHNOLOGY CORP COM 106.4 37204 SHS Defined 1 803893106 None 803893106 SATCON TECHNOLOGY CORP COM 1375.9 481088 SHS Defined 1 803893106 SOLE 80517Q100 SAVIENT PHARMACEUTICALS INC COM 1892.7 150216 SHS Defined 1 80517Q100 NONE 80517Q100 SAVIENT PHARMACEUTICALS INC COM 1638.4 130034 SHS Defined 1 80517Q100 SOLE 80589M102 SCANA CORP NEW COM 178.8 5000 SHS Defined 1 80589M102 NONE 80589M102 SCANA CORP NEW COM 1716.5 48000 SHS Defined 1 80589M102 SOLE 806407102 SCHEIN HENRY INC COM 274.5 5000 SHS Defined 1 806407102 NONE 806407102 SCHEIN HENRY INC COM 1767.8 32200 SHS Defined 1 806407102 SOLE 806857108 SCHLUMBERGER LTD COM 5154.7 93146 SHS Defined 1 806857108 NONE 806857108 SCHLUMBERGER LTD COM 28472.4 514500 SHS Defined 1 806857108 SOLE 808513105 SCHWAB CHARLES CORP NEW COM 723 50984 SHS Defined 1 808513105 NONE 808513105 SCHWAB CHARLES CORP NEW COM 5707.5 402500 SHS Defined 1 808513105 SOLE 811065101 SCRIPPS NETWORKS INTERACT IN CL A COM 197.7 4900 SHS Defined 1 811065101 NONE 811065101 SCRIPPS NETWORKS INTERACT IN CL A COM 1524.9 37800 SHS Defined 1 811065101 SOLE 81211K100 SEALED AIR CORP NEW COM 165.6 8400 SHS Defined 1 81211K100 NONE 81211K100 SEALED AIR CORP NEW COM 1313.7 66616 SHS Defined 1 81211K100 SOLE 812350106 SEARS HLDGS CORP COM 143.1 2214 SHS Defined 1 812350106 NONE 812350106 SEARS HLDGS CORP COM 1297.8 20075 SHS Defined 1 812350106 SOLE 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 721.6 28300 SHS Defined 1 81369Y308 NONE 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 457.3 15700 SHS Defined 1 81369Y407 NONE 81369Y506 SELECT SECTOR SPDR TR SBI INT-ENERGY 4024.1 81000 SHS Defined 1 81369Y506 NONE 81369Y605 SELECT SECTOR SPDR TR SBI INT-FINL 2143.3 155200 SHS Defined 1 81369Y605 NONE 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 4227.3 154000 SHS Defined 1 81369Y704 NONE 816851109 SEMPRA ENERGY COM 1020 21800 SHS Defined 1 816851109 NONE 816851109 SEMPRA ENERGY COM 16236.1 347000 SHS Defined 1 816851109 SOLE 81941U105 SHANDA GAMES LTD SP ADR REPTG A 3314 570392 SHS Defined 1 81941U105 SOLE 824348106 SHERWIN WILLIAMS CO COM 332.1 4800 SHS Defined 1 824348106 NONE 824348106 SHERWIN WILLIAMS CO COM 2525.4 36500 SHS Defined 1 824348106 SOLE 82481R106 SHIRE PLC SPONSORED ADR 2218.7 36147 SHS Defined 1 82481R106 SOLE 826552101 SIGMA ALDRICH CORP COM 333.9 6700 SHS Defined 1 826552101 NONE 826552101 SIGMA ALDRICH CORP COM 2431.7 48800 SHS Defined 1 826552101 SOLE 82859P104 SIMCERE PHARMACEUTICAL GROUP SPON ADR 851.2 102800 SHS Defined 1 82859P104 SOLE 828806109 SIMON PPTY GROUP INC NEW COM 1172.6 14521 SHS Defined 1 828806109 NONE 828806109 SIMON PPTY GROUP INC NEW COM 9616.4 119088 SHS Defined 1 828806109 SOLE 832110100 SMITH INTL INC COM DELETED 451.8 12000 SHS Defined 1 832110100 NONE 832110100 SMITH INTL INC COM DELETED 3930.7 104400 SHS Defined 1 832110100 SOLE 832696405 SMUCKER J M CO COM NEW 382.1 6345 SHS Defined 1 832696405 NONE 832696405 SMUCKER J M CO COM NEW 2819.9 46826 SHS Defined 1 832696405 SOLE
Page 18 833034101 SNAP ON INC COM 261.8 6400 SHS Defined 1 833034101 SOLE 83408W103 SOHU COM INC COM 1960 47700 SHS Defined 1 83408W103 SOLE 842587107 SOUTHERN CO COM 333499 10021004 SHS Defined 1 842587107 NONE 842587107 SOUTHERN CO COM 30213.8 907866 SHS Defined 1 842587107 SOLE 84265V105 SOUTHERN COPPER CORP COM 3198.1 120500 SHS Defined 1 84265V105 NONE 84265V105 SOUTHERN COPPER CORP COM 1818 68500 SHS Defined 1 84265V105 SOLE 844741108 SOUTHWEST AIRLS CO COM 124.8 11234 SHS Defined 1 844741108 NONE 844741108 SOUTHWEST AIRLS CO COM 1472.6 132550 SHS Defined 1 844741108 SOLE 845467109 SOUTHWESTERN ENERGY CO COM 1093.6 28302 SHS Defined 1 845467109 None 845467109 SOUTHWESTERN ENERGY CO COM 17943.5 464377 SHS Defined 1 845467109 SOLE 847560109 SPECTRA ENERGY CORP COM 57727.9 2876326 SHS Defined 1 847560109 None 847560109 SPECTRA ENERGY CORP COM 23923.2 1191989 SHS Defined 1 847560109 SOLE 852061100 SPRINT NEXTEL CORP COM SER 1 616.6 145432 SHS Defined 1 852061100 NONE 852061100 SPRINT NEXTEL CORP COM SER 1 5019.1 1183744 SHS Defined 1 852061100 SOLE 854502101 STANLEY BLACK & DECKER INC COM 915.1 18114 SHS Defined 1 854502101 NONE 854502101 STANLEY BLACK & DECKER INC COM 9451.3 187080 SHS Defined 1 854502101 SOLE 855030102 STAPLES INC COM 662.5 34778 SHS Defined 1 855030102 NONE 855030102 STAPLES INC COM 6288.2 330087 SHS Defined 1 855030102 SOLE 855244109 STARBUCKS CORP COM 2008.6 82658 SHS Defined 1 855244109 NONE 855244109 STARBUCKS CORP COM 8971.6 369200 SHS Defined 1 855244109 SOLE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 4460.2 107657 SHS Defined 1 85590A401 NONE 85590A401 STARWOOD HOTELS&RESORTS WRLD COM 21459.7 517974 SHS Defined 1 85590A401 SOLE 857477103 STATE STR CORP COM 1027.1 30371 SHS Defined 1 857477103 NONE 857477103 STATE STR CORP COM 8598.3 254237 SHS Defined 1 857477103 SOLE 858912108 STERICYCLE INC COM 268.9 4100 SHS Defined 1 858912108 NONE 858912108 STERICYCLE INC COM 7777.8 118600 SHS Defined 1 858912108 SOLE 859737207 STERLITE INDS INDIA LTD ADS 5588.8 392474 SHS Defined 1 859737207 SOLE 863667101 STRYKER CORP COM 730.3 14588 SHS Defined 1 863667101 NONE 863667101 STRYKER CORP COM 5887.1 117600 SHS Defined 1 863667101 SOLE 86764P109 SUNOCO INC COM 205.1 5900 SHS Defined 1 86764P109 NONE 86764P109 SUNOCO INC COM 1557.7 44800 SHS Defined 1 86764P109 SOLE 867652109 SUNPOWER CORP COM CL A 36.3 3000 SHS Defined 1 867652109 SOLE 867652307 SUNPOWER CORP COM CL B 161.3 14933 SHS Defined 1 867652307 None 867652307 SUNPOWER CORP COM CL B 4288 397041 SHS Defined 1 867652307 SOLE 8676EP108 SUNOPTA INC COM 2078 474439 SHS Defined 1 8676EP108 NONE 8676EP108 SUNOPTA INC COM 110.4 25200 SHS Defined 1 8676EP108 SOLE 867914103 SUNTRUST BKS INC COM 594.7 25522 SHS Defined 1 867914103 NONE 867914103 SUNTRUST BKS INC COM 4603 197554 SHS Defined 1 867914103 SOLE 868536103 SUPERVALU INC COM 115.8 10682 SHS Defined 1 868536103 NONE 868536103 SUPERVALU INC COM 904.5 83443 SHS Defined 1 868536103 SOLE 871503108 SYMANTEC CORP COM 572.6 41250 SHS Defined 1 871503108 NONE 871503108 SYMANTEC CORP COM 8233.4 593183 SHS Defined 1 871503108 SOLE 871607107 SYNOPSYS INC COM 137.7 6600 SHS Defined 1 871607107 NONE 871607107 SYNOPSYS INC COM 909.9 43600 SHS Defined 1 871607107 SOLE 87163F106 SYNIVERSE HLDGS INC COM 267.9 13100 SHS Defined 1 87163F106 NONE 87163F106 SYNIVERSE HLDGS INC COM 1812.1 88610 SHS Defined 1 87163F106 SOLE 871829107 SYSCO CORP COM 3301.3 115550 SHS Defined 1 871829107 NONE 871829107 SYSCO CORP COM 6853.9 239900 SHS Defined 1 871829107 SOLE 87236Y108 TD AMERITRADE HLDG CORP COM 200.4 13100 SHS Defined 1 87236Y108 NONE 87236Y108 TD AMERITRADE HLDG CORP COM 1132.2 74000 SHS Defined 1 87236Y108 SOLE 872375100 TECO ENERGY INC COM 339.1 22500 SHS Defined 1 872375100 SOLE 87240R107 TFS FINL CORP COM 93.1 7500 SHS Defined 1 87240R107 NONE 87240R107 TFS FINL CORP COM 333.8 26900 SHS Defined 1 87240R107 SOLE 872540109 TJX COS INC NEW COM 1109.9 26458 SHS Defined 1 872540109 NONE 872540109 TJX COS INC NEW COM 9183.1 218907 SHS Defined 1 872540109 SOLE 87264S106 TRW AUTOMOTIVE HLDGS CORP COM 2977.6 108000 SHS Defined 1 87264S106 SOLE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 8832.6 904984 SHS Defined 1 874039100 NONE 87424N104 TALEO CORP CL A 1032.3 42500 SHS Defined 1 87424N104 SOLE 87484D103 TAM SA SP ADR REP PFD 2294.8 164500 SHS Defined 1 87484D103 NONE 87611R306 TARGACEPT INC COM 1072.4 55477 SHS Defined 1 87611R306 NONE 87611R306 TARGACEPT INC COM 1005.6 52023 SHS Defined 1 87611R306 SOLE 87612E106 TARGET CORP COM 1740.5 35397 SHS Defined 1 87612E106 NONE 87612E106 TARGET CORP COM 15360.7 312400 SHS Defined 1 87612E106 SOLE 879246106 TELE NORTE LESTE PART S A SPON ADR PFD 1222.2 81700 SHS Defined 1 879246106 NONE 879433100 TELEPHONE & DATA SYS INC COM 91.2 3000 SHS Defined 1 879433100 NONE 879433100 TELEPHONE & DATA SYS INC COM 422.4 13900 SHS Defined 1 879433100 SOLE 879664100 TELLABS INC COM 322.1 50400 SHS Defined 1 879664100 SOLE 879868107 TEMPLE INLAND INC COM 3358.9 162500 SHS Defined 1 879868107 SOLE 88033G100 TENET HEALTHCARE CORP COM 220.3 50750 SHS Defined 1 88033G100 SOLE 88076W103 TERADATA CORP DEL COM 256 8400 SHS Defined 1 88076W103 NONE 88076W103 TERADATA CORP DEL COM 2094 68700 SHS Defined 1 88076W103 SOLE 880770102 TERADYNE INC COM 228.2 23400 SHS Defined 1 880770102 SOLE
Page 19 880890108 TERNIUM SA SPON ADR 7909.8 240272 SHS Defined 1 880890108 NONE 880890108 TERNIUM SA SPON ADR 7832.2 237915 SHS Defined 1 880890108 SOLE 881609101 TESORO CORP COM 154 13200 SHS Defined 1 881609101 SOLE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 2104.3 40476 SHS Defined 1 881624209 NONE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 9516.8 183051 SHS Defined 1 881624209 SOLE 88162G103 TETRA TECH INC NEW COM 2312 117900 SHS Defined 1 88162G103 NONE 88162G103 TETRA TECH INC NEW COM 30301.4 1545200 SHS Defined 1 88162G103 SOLE 882508104 TEXAS INSTRS INC COM 1433.7 61584 SHS Defined 1 882508104 NONE 882508104 TEXAS INSTRS INC COM 12100.2 519770 SHS Defined 1 882508104 SOLE 883203101 TEXTRON INC COM 195.2 11500 SHS Defined 1 883203101 NONE 883203101 TEXTRON INC COM 1834.5 108100 SHS Defined 1 883203101 SOLE 883556102 THERMO FISHER SCIENTIFIC INC COM 971.2 19800 SHS Defined 1 883556102 NONE 883556102 THERMO FISHER SCIENTIFIC INC COM 16225.7 330800 SHS Defined 1 883556102 SOLE 884903105 THOMSON REUTERS CORP COM 652.5 18200 SHS Defined 1 884903105 NONE 884903105 THOMSON REUTERS CORP COM 3871.3 107980 SHS Defined 1 884903105 SOLE 88575Y105 3SBIO INC SPONSORED ADR 1181.6 101600 SHS Defined 1 88575Y105 SOLE 88579Y101 3M CO COM 3127 39587 SHS Defined 1 88579Y101 NONE 88579Y101 3M CO COM 24392.1 308800 SHS Defined 1 88579Y101 SOLE 886547108 TIFFANY & CO NEW COM 5255.8 138638 SHS Defined 1 886547108 NONE 886547108 TIFFANY & CO NEW COM 25315.7 667785 SHS Defined 1 886547108 SOLE 88706M103 TIM HORTONS INC COM 256.9 8027 SHS Defined 1 88706M103 NONE 88706M103 TIM HORTONS INC COM 1707.5 53360 SHS Defined 1 88706M103 SOLE 88706P106 TIM PARTICIPACOES S A SPONS ADR PFD 8551 315069 SHS Defined 1 88706P106 NONE 88706P106 TIM PARTICIPACOES S A SPONS ADR PFD 1432.2 52770 SHS Defined 2 88706P106 SHARED 88706P106 TIM PARTICIPACOES S A SPONS ADR PFD 6734.6 248143 SHS Defined 1 88706P106 SOLE 887317303 TIME WARNER INC COM NEW 1872 64754 SHS Defined 1 887317303 NONE 887317303 TIME WARNER INC COM NEW 16056.5 555397 SHS Defined 1 887317303 SOLE 88732J207 TIME WARNER CABLE INC COM 901.6 17311 SHS Defined 1 88732J207 NONE 88732J207 TIME WARNER CABLE INC COM 7393.3 141961 SHS Defined 1 88732J207 SOLE 888339207 TITANIUM METALS CORP COM NEW 198.8 11300 SHS Defined 1 888339207 SOLE 889478103 TOLL BROTHERS INC COM 101.4 6200 SHS Defined 1 889478103 NONE 889478103 TOLL BROTHERS INC COM 615.1 37600 SHS Defined 1 889478103 SOLE 891027104 TORCHMARK CORP COM 232.7 4700 SHS Defined 1 891027104 NONE 891027104 TORCHMARK CORP COM 1955.6 39500 SHS Defined 1 891027104 SOLE 891092108 TORO CO COM 3556.3 72400 SHS Defined 1 891092108 NONE 891092108 TORO CO COM 46148.2 939500 SHS Defined 1 891092108 SOLE 891160509 TORONTO DOMINION BK ONT COM NEW 126.3 1946 SHS Defined 1 891160509 NONE 891160509 TORONTO DOMINION BK ONT COM NEW 123.6 1904 SHS Defined 1 891160509 SOLE 891906109 TOTAL SYS SVCS INC COM 115.1 8460 SHS Defined 1 891906109 NONE 891906109 TOTAL SYS SVCS INC COM 997.8 73369 SHS Defined 1 891906109 SOLE 893521104 TRANSATLANTIC HLDGS INC COM 167.9 3500 SHS Defined 1 893521104 NONE 893521104 TRANSATLANTIC HLDGS INC COM 815.3 17000 SHS Defined 1 893521104 SOLE 89417E109 TRAVELERS COMPANIES INC COM 1224.7 24866 SHS Defined 1 89417E109 NONE 89417E109 TRAVELERS COMPANIES INC COM 10718.4 217633 SHS Defined 1 89417E109 SOLE 896239100 TRIMBLE NAVIGATION LTD COM 221.2 7900 SHS Defined 1 896239100 NONE 896239100 TRIMBLE NAVIGATION LTD COM 1732.6 61877 SHS Defined 1 896239100 SOLE 902494103 TYSON FOODS INC CL A 1717.7 104800 SHS Defined 1 902494103 NONE 902494103 TYSON FOODS INC CL A 1981.6 120900 SHS Defined 1 902494103 SOLE 902973304 US BANCORP DEL COM NEW 2101.8 94041 SHS Defined 1 902973304 NONE 902973304 US BANCORP DEL COM NEW 17148.3 767260 SHS Defined 1 902973304 SOLE 903236107 URS CORP NEW COM 145.6 3700 SHS Defined 1 903236107 NONE 903236107 URS CORP NEW COM 897.2 22800 SHS Defined 1 903236107 SOLE 903914109 ULTRA PETROLEUM CORP COM 336.3 7600 SHS Defined 1 903914109 NONE 903914109 ULTRA PETROLEUM CORP COM 1947 44000 SHS Defined 1 903914109 SOLE 90400P101 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 1981.5 41900 SHS Defined 1 90400P101 NONE 907818108 UNION PAC CORP COM 2064.9 29707 SHS Defined 1 907818108 NONE 907818108 UNION PAC CORP COM 17358.4 249725 SHS Defined 1 907818108 SOLE 911312106 UNITED PARCEL SERVICE INC CL B 2008.6 35307 SHS Defined 1 911312106 NONE 911312106 UNITED PARCEL SERVICE INC CL B 19729.5 346800 SHS Defined 1 911312106 SOLE 912909108 UNITED STATES STL CORP NEW COM 266 6900 SHS Defined 1 912909108 NONE 912909108 UNITED STATES STL CORP NEW COM 2193.5 56900 SHS Defined 1 912909108 SOLE 913017109 UNITED TECHNOLOGIES CORP COM 2450.4 37750 SHS Defined 1 913017109 NONE 913017109 UNITED TECHNOLOGIES CORP COM 23431.9 360990 SHS Defined 1 913017109 SOLE 91307C102 UNITED THERAPEUTICS CORP DEL COM 5295.9 108500 SHS Defined 1 91307C102 NONE 91307C102 UNITED THERAPEUTICS CORP DEL COM 4419.8 90552 SHS Defined 1 91307C102 SOLE 91324P102 UNITEDHEALTH GROUP INC COM 1617.7 56960 SHS Defined 1 91324P102 NONE 91324P102 UNITEDHEALTH GROUP INC COM 13668.6 481288 SHS Defined 1 91324P102 SOLE 91529Y106 UNUM GROUP COM 392.8 18100 SHS Defined 1 91529Y106 NONE 91529Y106 UNUM GROUP COM 3209.4 147900 SHS Defined 1 91529Y106 SOLE 917047102 URBAN OUTFITTERS INC COM 206.3 6000 SHS Defined 1 917047102 NONE 917047102 URBAN OUTFITTERS INC COM 1860.5 54100 SHS Defined 1 917047102 SOLE 918194101 VCA ANTECH INC COM 234.5 9472 SHS Defined 1 918194101 NONE
Page 20 918194101 VCA ANTECH INC COM 1873.8 75679 SHS Defined 1 918194101 SOLE 918204108 V F CORP COM 1178.9 16562 SHS Defined 1 918204108 NONE 918204108 V F CORP COM 10468.1 147065 SHS Defined 1 918204108 SOLE 91912E105 VALE S A ADR 7996.5 328400 SHS Defined 1 91912E105 NONE 91912E204 VALE S A ADR REPSTG PFD 26752.2 1272701 SHS Defined 1 91912E204 NONE 91912E204 VALE S A ADR REPSTG PFD 21331 1014796 SHS Defined 1 91912E204 SOLE 91913Y100 VALERO ENERGY CORP NEW COM 497.4 27664 SHS Defined 1 91913Y100 NONE 91913Y100 VALERO ENERGY CORP NEW COM 4096.6 227842 SHS Defined 1 91913Y100 SOLE 920355104 VALSPAR CORP COM 108.4 3600 SHS Defined 1 920355104 SOLE 92220P105 VARIAN MED SYS INC COM 318.9 6100 SHS Defined 1 92220P105 NONE 92220P105 VARIAN MED SYS INC COM 7392.4 141400 SHS Defined 1 92220P105 SOLE 922417100 VEECO INSTRS INC DEL COM 1645.4 48000 SHS Defined 1 922417100 SOLE 92276F100 VENTAS INC COM 356.8 7600 SHS Defined 1 92276F100 NONE 92276F100 VENTAS INC COM 2995.4 63800 SHS Defined 1 92276F100 SOLE 92342Y109 VERIFONE SYS INC COM 37.9 2000 SHS Defined 1 92342Y109 NONE 92342Y109 VERIFONE SYS INC COM 2460.9 130000 SHS Defined 1 92342Y109 SOLE 92343E102 VERISIGN INC COM 249.6 9400 SHS Defined 1 92343E102 NONE 92343E102 VERISIGN INC COM 2001.9 75400 SHS Defined 1 92343E102 SOLE 92343V104 VERIZON COMMUNICATIONS INC COM 139134.5 4965543 SHS Defined 1 92343V104 NONE 92343V104 VERIZON COMMUNICATIONS INC COM 44687.9 1594856 SHS Defined 1 92343V104 SOLE 92345Y106 VERISK ANALYTICS INC CL A 155.5 5200 SHS Defined 1 92345Y106 NONE 92345Y106 VERISK ANALYTICS INC CL A 735.5 24600 SHS Defined 1 92345Y106 SOLE 92532F100 VERTEX PHARMACEUTICALS INC COM 3310.5 100624 SHS Defined 1 92532F100 NONE 92532F100 VERTEX PHARMACEUTICALS INC COM 4310.1 131007 SHS Defined 1 92532F100 SOLE 92553P201 VIACOM INC NEW CL B 860.6 27433 SHS Defined 1 92553P201 NONE 92553P201 VIACOM INC NEW CL B 7551.8 240734 SHS Defined 1 92553P201 SOLE 92719A106 VIMPELCOM LTD SPONSORED ADR 3130.4 193472 SHS Defined 1 92719A106 NONE 92719A106 VIMPELCOM LTD SPONSORED ADR 11410.5 705221 SHS Defined 1 92719A106 SOLE 92769L101 VIRGIN MEDIA INC COM 500.7 30000 SHS Defined 1 92769L101 NONE 92769L101 VIRGIN MEDIA INC COM 1482.9 88850 SHS Defined 1 92769L101 SOLE 92826C839 VISA INC COM CL A 1641.4 23200 SHS Defined 1 92826C839 NONE 92826C839 VISA INC COM CL A 13371.8 189000 SHS Defined 1 92826C839 SOLE 92855S200 VIVO PARTICIPACOES S A SPON ADR PFD NEW 14105.2 544184 SHS Defined 1 92855S200 NONE 92855S200 VIVO PARTICIPACOES S A SPON ADR PFD NEW 1751.6 67578 SHS Defined 2 92855S200 SHARED 92855S200 VIVO PARTICIPACOES S A SPON ADR PFD NEW 12561 484608 SHS Defined 1 92855S200 SOLE 928563402 VMWARE INC CL A COM 250.4 4000 SHS Defined 1 928563402 NONE 928563402 VMWARE INC CL A COM 5345.2 85400 SHS Defined 1 928563402 SOLE 929042109 VORNADO RLTY TR SH BEN INT 586.1 8034 SHS Defined 1 929042109 NONE 929042109 VORNADO RLTY TR SH BEN INT 4674.6 64080 SHS Defined 1 929042109 SOLE 929160109 VULCAN MATLS CO COM 280.5 6400 SHS Defined 1 929160109 NONE 929160109 VULCAN MATLS CO COM 2639.5 60221 SHS Defined 1 929160109 SOLE 92927K102 WABCO HLDGS INC COM 0 1 SHS Defined 1 92927K102 NONE 92927K102 WABCO HLDGS INC COM 3620.2 115000 SHS Defined 1 92927K102 SOLE 931142103 WAL MART STORES INC COM 9502.3 197676 SHS Defined 1 931142103 NONE 931142103 WAL MART STORES INC COM 49947.7 1039061 SHS Defined 1 931142103 SOLE 931422109 WALGREEN CO COM 1537.7 57591 SHS Defined 1 931422109 NONE 931422109 WALGREEN CO COM 13164.4 493050 SHS Defined 1 931422109 SOLE 934390402 WARNACO GROUP INC COM NEW 1923.5 53224 SHS Defined 1 934390402 NONE 934390402 WARNACO GROUP INC COM NEW 8984 248590 SHS Defined 1 934390402 SOLE 939640108 WASHINGTON POST CO CL B 158.4 386 SHS Defined 1 939640108 NONE 939640108 WASHINGTON POST CO CL B 1543.8 3761 SHS Defined 1 939640108 SOLE 941053100 WASTE CONNECTIONS INC COM 1390.4 39850 SHS Defined 1 941053100 NONE 941053100 WASTE CONNECTIONS INC COM 17625.6 505175 SHS Defined 1 941053100 SOLE 94106L109 WASTE MGMT INC DEL COM 7518.3 240279 SHS Defined 1 94106L109 NONE 94106L109 WASTE MGMT INC DEL COM 94978 3035410 SHS Defined 1 94106L109 SOLE 941848103 WATERS CORP COM 310.6 4800 SHS Defined 1 941848103 NONE 941848103 WATERS CORP COM 6690 103400 SHS Defined 1 941848103 SOLE 942683103 WATSON PHARMACEUTICALS INC COM 223.1 5500 SHS Defined 1 942683103 NONE 942683103 WATSON PHARMACEUTICALS INC COM 4075.1 100445 SHS Defined 1 942683103 SOLE 94973V107 WELLPOINT INC COM 1341.8 27422 SHS Defined 1 94973V107 NONE 94973V107 WELLPOINT INC COM 10716 219007 SHS Defined 1 94973V107 SOLE 949746101 WELLS FARGO & CO NEW COM 6748.3 263606 SHS Defined 1 949746101 NONE 949746101 WELLS FARGO & CO NEW COM 59105.5 2308807 SHS Defined 1 949746101 SOLE 958102105 WESTERN DIGITAL CORP COM 352.9 11700 SHS Defined 1 958102105 NONE 958102105 WESTERN DIGITAL CORP COM 2783.8 92300 SHS Defined 1 958102105 SOLE 959802109 WESTERN UN CO COM 496.9 33327 SHS Defined 1 959802109 NONE 959802109 WESTERN UN CO COM 4585.3 307530 SHS Defined 1 959802109 SOLE 960908309 WESTPORT INNOVATIONS INC COM NEW 256.9 16373 SHS Defined 1 960908309 None 960908309 WESTPORT INNOVATIONS INC COM NEW 7293.8 464870 SHS Defined 1 960908309 SOLE 962166104 WEYERHAEUSER CO COM 390.4 11090 SHS Defined 1 962166104 NONE 962166104 WEYERHAEUSER CO COM 9401.5 267087 SHS Defined 1 962166104 SOLE 963320106 WHIRLPOOL CORP COM 985.3 11220 SHS Defined 1 963320106 NONE
Page 21 963320106 WHIRLPOOL CORP COM 2672.4 30430 SHS Defined 1 963320106 SOLE 966837106 WHOLE FOODS MKT INC COM 255.7 7100 SHS Defined 1 966837106 NONE 966837106 WHOLE FOODS MKT INC COM 2254.9 62600 SHS Defined 1 966837106 SOLE 969457100 WILLIAMS COS INC DEL COM 1170 64005 SHS Defined 1 969457100 NONE 969457100 WILLIAMS COS INC DEL COM 22884.6 1251894 SHS Defined 1 969457100 SOLE 97263M109 WIMM BILL DANN FOODS OJSC SPONSORED ADR 491.3 27600 SHS Defined 1 97263M109 NONE 97263M109 WIMM BILL DANN FOODS OJSC SPONSORED ADR 4794.7 269364 SHS Defined 1 97263M109 SOLE 97381W104 WINDSTREAM CORP COM 267.2 25300 SHS Defined 1 97381W104 NONE 97381W104 WINDSTREAM CORP COM 1988.9 188345 SHS Defined 1 97381W104 SOLE 976657106 WISCONSIN ENERGY CORP COM 115310.7 2272580 SHS Defined 1 976657106 NONE 976657106 WISCONSIN ENERGY CORP COM 9209.3 181500 SHS Defined 1 976657106 SOLE 98310W108 WYNDHAM WORLDWIDE CORP COM 422.9 21000 SHS Defined 1 98310W108 SOLE 983134107 WYNN RESORTS LTD COM 266.9 3500 SHS Defined 1 983134107 NONE 983134107 WYNN RESORTS LTD COM 2333.9 30600 SHS Defined 1 983134107 SOLE 98389B100 XCEL ENERGY INC COM 180128.2 8739844 SHS Defined 1 98389B100 NONE 98389B100 XCEL ENERGY INC COM 14261.3 691960 SHS Defined 1 98389B100 SOLE 983919101 XILINX INC COM 338.5 13400 SHS Defined 1 983919101 NONE 983919101 XILINX INC COM 2819 111600 SHS Defined 1 983919101 SOLE 98411C100 XENOPORT INC COM 1203.2 122651 SHS Defined 1 98411C100 NONE 98411C100 XENOPORT INC COM 936 95411 SHS Defined 1 98411C100 SOLE 984121103 XEROX CORP COM 557.1 69291 SHS Defined 1 984121103 NONE 984121103 XEROX CORP COM 5337.9 663920 SHS Defined 1 984121103 SOLE 984332106 YAHOO INC COM 898.3 64954 SHS Defined 1 984332106 NONE 984332106 YAHOO INC COM 9599.4 694100 SHS Defined 1 984332106 SOLE 98462Y100 YAMANA GOLD INC COM 18.4 1788 SHS Defined 1 98462Y100 NONE 98607B106 YONGYE INTL INC COM 2204.8 320000 SHS Defined 1 98607B106 NONE 98607B106 YONGYE INTL INC COM 2195.2 318600 SHS Defined 1 98607B106 SOLE 988498101 YUM BRANDS INC COM 886.2 22700 SHS Defined 1 988498101 NONE 988498101 YUM BRANDS INC COM 7921.2 202900 SHS Defined 1 988498101 SOLE 98952K107 ZHONGPIN INC COM 2352 200000 SHS Defined 1 98952K107 NONE 98956P102 ZIMMER HLDGS INC COM 554.5 10259 SHS Defined 1 98956P102 NONE 98956P102 ZIMMER HLDGS INC COM 4677.1 86533 SHS Defined 1 98956P102 SOLE 989701107 ZIONS BANCORPORATION COM 347.3 16100 SHS Defined 1 989701107 SOLE G0450A105 ARCH CAP GROUP LTD ORD 216 2900 SHS Defined 1 G0450A105 NONE G0450A105 ARCH CAP GROUP LTD ORD 1154.7 15500 SHS Defined 1 G0450A105 SOLE G0692U109 AXIS CAPITAL HOLDINGS SHS 208 7000 SHS Defined 1 G0692U109 NONE G0692U109 AXIS CAPITAL HOLDINGS SHS 1069.9 36000 SHS Defined 1 G0692U109 SOLE G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 2186.9 137800 SHS Defined 1 G16252101 SOLE G16962105 BUNGE LIMITED COM 6817.7 138600 SHS Defined 1 G16962105 NONE G16962105 BUNGE LIMITED COM 1849.5 37600 SHS Defined 1 G16962105 SOLE G23773107 CONSOLIDATED WATER CO INC ORD 991.2 87103 SHS Defined 1 G23773107 NONE G23773107 CONSOLIDATED WATER CO INC ORD 12904 1133920 SHS Defined 1 G23773107 SOLE G2519Y108 CREDICORP LTD COM 10503.5 115563 SHS Defined 1 G2519Y108 NONE G2519Y108 CREDICORP LTD COM 7116.2 78295 SHS Defined 1 G2519Y108 SOLE G3223R108 EVEREST RE GROUP LTD COM 247.5 3500 SHS Defined 1 G3223R108 NONE G3223R108 EVEREST RE GROUP LTD COM 1301.2 18400 SHS Defined 1 G3223R108 SOLE G4412G101 HERBALIFE LTD COM USD SHS 239.5 5200 SHS Defined 1 G4412G101 NONE G4412G101 HERBALIFE LTD COM USD SHS 2671.9 58021 SHS Defined 1 G4412G101 SOLE G491BT108 INVESCO LTD SHS 350.1 20800 SHS Defined 1 G491BT108 NONE G491BT108 INVESCO LTD SHS 3013.4 179050 SHS Defined 1 G491BT108 SOLE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 398.7 25300 SHS Defined 1 G5876H105 NONE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 2400.2 152300 SHS Defined 1 G5876H105 SOLE G6359F103 NABORS INDUSTRIES LTD SHS 229.1 13000 SHS Defined 1 G6359F103 NONE G6359F103 NABORS INDUSTRIES LTD SHS 2149.6 122000 SHS Defined 1 G6359F103 SOLE G6852T105 PARTNERRE LTD COM 280.6 4000 SHS Defined 1 G6852T105 NONE G6852T105 PARTNERRE LTD COM 1311.6 18700 SHS Defined 1 G6852T105 SOLE G7496G103 RENAISSANCERE HOLDINGS LTD COM 196.9 3500 SHS Defined 1 G7496G103 NONE G7496G103 RENAISSANCERE HOLDINGS LTD COM 1001.6 17800 SHS Defined 1 G7496G103 SOLE G7945J104 SEAGATE TECHNOLOGY SHS DELETED 344.3 26400 SHS Defined 1 G7945J104 NONE G7945J104 SEAGATE TECHNOLOGY SHS DELETED 1941.7 148900 SHS Defined 1 G7945J104 SOLE G9319H102 VALIDUS HOLDINGS LTD COM SHS 107.4 4400 SHS Defined 1 G9319H102 NONE G9319H102 VALIDUS HOLDINGS LTD COM SHS 649.6 26600 SHS Defined 1 G9319H102 SOLE G9618E107 WHITE MTNS INS GROUP LTD COM 129.7 400 SHS Defined 1 G9618E107 NONE G9618E107 WHITE MTNS INS GROUP LTD COM 713.2 2200 SHS Defined 1 G9618E107 SOLE G98255105 XL CAP LTD CL A DELETED 249.8 15600 SHS Defined 1 G98255105 NONE G98255105 XL CAP LTD CL A DELETED 2164.6 135200 SHS Defined 1 G98255105 SOLE P8744Y102 STEINER LEISURE LTD ORD 2858.2 74356 SHS Defined 1 P8744Y102 NONE P8744Y102 STEINER LEISURE LTD ORD 10532 273985 SHS Defined 1 P8744Y102 SOLE 12583346
Page 22 -----END PRIVACY-ENHANCED MESSAGE-----