0001047469-12-005365.txt : 20120504 0001047469-12-005365.hdr.sgml : 20120504 20120504120704 ACCESSION NUMBER: 0001047469-12-005365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120504 DATE AS OF CHANGE: 20120504 EFFECTIVENESS DATE: 20120504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 12812915 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2209353z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31st, 2012 ---------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schroder Investment Management Group Address: 31 Gresham Street London, EC2V 7QA United Kingdom Form 13F File Number: 2804731 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Stephen M. DeTore Title: Authorized Signatory Phone (212) 641-3903 Signature, Place, and Date of Signature /s/ Stephen M. DeTore New York, NY 05/02/12 --------------------- ------------ -------- [City, State] [Date] Report Type (Check only one): [X] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 ------------------------ Form 13F Information Table Entry Total: 2,578 ------------------------ Form 13F Information Table Value Total: $30,099,345,862.82 ------------------------ (billion) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) No. Form 13F File Number Name 1 28-1732 Schroder Investment Management North America Inc. 2 Schroder Investment Management North America Ltd. 3 Schroder Investment Management Ltd. 4 Schroder Investment Management (Hong Kong) Ltd. 5 Schroder Investment Management (Japan) Ltd. 6 Schroder Investment Management (Singapore) Ltd. 7 Schroder & Co Limited FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2011

ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - INVESTMENT ITEM 7 ITEM 8 - VOTING AUTHORITY DISCRETION ----------------------- --------- --------- ------------- ---------- ------------------------- -------- -------------------------- CLASS NAME OF ISSUE TITLE CUSIP MARKET VALUE SHARES SOLE SHARED OTHER MANAGERS SOLE SHARED NONE A B C A B C ------------------------ -------- --------- ------------- ---------- ----------- ------- ----- -------- ---------- -------- ------ 3M CO COM COM 88579Y101 23844494.85 267,285 267,285 1 267,285 3M CO COM COM 88579Y101 7425394.35 83,235 83,235 2 83,235 3M CO COM COM 88579Y101 7457930.75 644,075 644,075 3 644,075 3M CO COM COM 88579Y101 973281.1 10,910 10,910 4 10,910 3M CO COM COM 88579Y101 35684 400 400 7 400 ABBOTT LABS COM COM 2824100 9986163.57 162,933 162,933 2 162,933 ABBOTT LABS COM COM 2824100 100303046.3 1,636,532 1,636,532 3 1,636,532 ABBOTT LABS COM COM 2824100 1083362.04 17,676 17,676 7 17,676 ABM INDS INC COM COM 957100 9617940 395,800 395,800 1 395,800 ABOVENET INC COM COM 00374N107 55991678.4 676,228 676,228 1 676,228 ABOVENET INC COM COM 00374N107 16560 200 200 3 200 ACADIA PHARMACEUTICALS INC COM COM 4225108 7525 3,500 3,500 3 3,500 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 5131104 79,552 79,552 2 79,552 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 48811342.5 756,765 756,765 3 756,765 ACE LTD SHS COM H0023R105 12516687.6 170,993 170,993 1 170,993 ACE LTD SHS COM H0023R105 5797440 79,200 79,200 2 79,200 ACE LTD SHS COM H0023R105 74734784.4 1,020,967 1,020,967 3 1,020,967 ACE LTD SHS COM H0023R105 468480 6,400 6,400 4 6,400 ACE LTD SHS COM H0023R105 300120 4,100 4,100 7 4,100 ACI WORLDWIDE INC COM COM 4498101 249674 6,200 6,200 2 6,200 ACI WORLDWIDE INC COM COM 4498101 1131587 28,100 28,100 3 28,100 ACTIVISION BLIZZARD INC COM COM 00507V109 488442 38,100 38,100 3 38,100 ADOBE SYS INC COM COM 00724F101 219584 6,400 6,400 2 6,400 ADOBE SYS INC COM COM 00724F101 312221 9,100 9,100 3 9,100 ADOBE SYS INC COM COM 00724F101 8577.5 250 250 7 250 ADTRAN INC COM COM 00738A106 1406669 45,100 45,100 2 45,100 ADTRAN INC COM COM 00738A106 6590447 211,300 211,300 3 211,300 ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 17411302 1,659,800 1,659,800 1 1,659,800 ADVANCE AUTO PARTS INC COM COM 00751Y106 2196536 24,800 24,800 2 24,800 ADVANCE AUTO PARTS INC COM COM 00751Y106 23081342 260,600 260,600 3 260,600 ADVANCED ENERGY INDS COM COM 7973100 212544 16,200 16,200 2 16,200 ADVANCED ENERGY INDS COM COM 7973100 108896 8,300 8,300 3 8,300 ADVANCED MICRO DEVICES INC COM COM 7903107 17863748 2,227,400 2,227,400 1 2,227,400 AEROPOSTALE COM COM 7865108 848585 39,250 39,250 2 39,250 AEROPOSTALE COM COM 7865108 7457819 344,950 344,950 3 344,950 AEROVIRONMENT INC COM COM 8073108 48258 1,800 1,800 3 1,800 AETNA INC NEW COM COM 00817Y108 6451228.08 128,613 128,613 2 128,613 AETNA INC NEW COM COM 00817Y108 90218779.2 1,798,620 1,798,620 3 1,798,620 AFLAC INC COM COM 1055102 8521947 185,300 185,300 2 185,300 AFLAC INC COM COM 1055102 97118416.71 2,111,729 2,111,729 3 2,111,729 AFLAC INC COM COM 1055102 301004.55 6,545 6,545 4 6,545 AGCO CORP COM COM 1084102 3396712.29 71,949 71,949 3 71,949 AGILENT TECHNOLOGIES INC COM COM 00846U101 53412 1,200 1,200 2 1,200 AGILENT TECHNOLOGIES INC COM COM 00846U101 31157 700 700 3 700 AGREE REALTY CORP COM COM 8492100 51934 2,300 2,300 2 2,300 AGREE REALTY CORP COM COM 8492100 1369747.96 60,662 60,662 3 60,662 AGRIUM INC COM COM 8916108 5330328.676 61,600 61,600 2 61,600 AGRIUM INC COM COM 8916108 85186093.94 984,454 984,454 3 984,454 AIR PRODS & CHEMS INC COM COM 9158106 7230902.4 78,768 78,768 3 78,768 AIRCASTLE LTD COM COM G0129K104 358632 29,300 29,300 3 29,300 AIRGAS INC COM COM 9363102 55986507.78 629,274 629,274 1 629,274 AIRMEDIA GROUP INC SPONSORED ADR COM 9411109 4821740 1,565,500 1,565,500 4 1,565,500 ALASKA AIR GROUP INC COM COM 11659109 9685728 270,400 270,400 1 270,400 ALASKA AIR GROUP INC COM COM 11659109 300888 8,400 8,400 2 8,400 ALASKA AIR GROUP INC COM COM 11659109 2321136 64,800 64,800 3 64,800 ALASKA COMMUNICATIONS SYS GR COM COM 01167P101 12628 4,100 4,100 3 4,100 ALBANY INTL CORP CL A COM 12348108 59670 2,600 2,600 3 2,600 ALBEMARLE CORP COM COM 12653101 453832 7,100 7,100 2 7,100 ALBEMARLE CORP COM COM 12653101 1949560 30,500 30,500 3 30,500 ALCOA INC COM COM 13817101 18156.24 1,812 1,812 7 1,812 ALEXION PHARMACEUTICALS INC COM COM 15351109 1415372.12 15,242 15,242 3 15,242 ALKERMES PLC SHS COM G01767105 668671.85 36,047 36,047 3 36,047 ALLEGIANT TRAVEL CO COM COM 01748X102 11979100 219,800 219,800 1 219,800 ALLEGIANT TRAVEL CO COM COM 01748X102 201650 3,700 3,700 2 3,700 ALLEGIANT TRAVEL CO COM COM 01748X102 163500 3,000 3,000 3 3,000 ALLERGAN INC COM COM 18490102 665242.53 6,971 6,971 3 6,971 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 3197320 53,200 53,200 2 53,200 ALLIANCE RES PARTNER L P UT LTD PART COM 01877R108 46478094.6 773,346 773,346 3 773,346 ALLIED NEVADA GOLD CORP COM COM 19344100 5689659.65 174,905 174,905 3 174,905 ALLIED WRLD ASSUR COM HLDG A SHS COM H01531104 2568258 37,400 37,400 2 37,400 ALLIED WRLD ASSUR COM HLDG A SHS COM H01531104 36206875.53 527,259 527,259 3 527,259 ALLSTATE CORP COM COM 20002101 20948115.28 636,334 636,334 1 636,334 ALLSTATE CORP COM COM 20002101 793372 24,100 24,100 2 24,100 ALLSTATE CORP COM COM 20002101 10229001.16 310,723 310,723 3 310,723 ALLSTATE CORP COM COM 20002101 1143311.6 34,730 34,730 4 34,730 ALMOST FAMILY INC COM COM 20409108 356337 13,700 13,700 2 13,700 ALMOST FAMILY INC COM COM 20409108 7254631.17 278,917 278,917 3 278,917 ALTERRA CAPITAL HOLDINGS LIM COM COM G0229R108 30432299.1 1,324,295 1,324,295 1 1,324,295 ALTERRA CAPITAL HOLDINGS LIM COM COM G0229R108 1215642 52,900 52,900 3 52,900 ALTISOURCE PORTFOLIO SOLNS S REG SHS COM L0175J104 8374384 138,100 138,100 1 138,100 ALTRIA GROUP INC COM COM 02209S103 9278657.64 300,572 300,572 1 300,572 ALTRIA GROUP INC COM COM 02209S103 2833866 91,800 91,800 2 91,800 ALTRIA GROUP INC COM COM 02209S103 4755955.68 154,064 154,064 3 154,064 ALTRIA GROUP INC COM COM 02209S103 1406745.9 45,570 45,570 4 45,570 ALTRIA GROUP INC COM COM 02209S103 1649322.36 53,428 53,428 7 53,428 AMAZON COM INC COM COM 23135106 27837834.64 137,464 137,464 1 137,464 AMAZON COM INC COM COM 23135106 2046566.06 10,106 10,106 2 10,106 AMAZON COM INC COM COM 23135106 18741490.46 92,546 92,546 3 92,546 AMAZON COM INC COM COM 23135106 2023074.9 9,990 9,990 4 9,990 AMAZON COM INC COM COM 23135106 769538 3,800 3,800 5 3,800 AMAZON COM INC COM COM 23135106 122113.53 603 603 7 603 AMDOCS LTD ORD COM G02602103 67700982.94 2,143,793 2,143,793 1 2,143,793 AMDOCS LTD ORD COM G02602103 467384 14,800 14,800 7 14,800 AMERCO COM COM 23586100 358734 3,400 3,400 2 3,400 AMERCO COM COM 23586100 1899180 18,000 18,000 3 18,000 AMEREN CORP COM COM 23608102 71676 2,200 2,200 3 2,200 AMERESCO INC CL A COM 02361E108 92140 6,800 6,800 2 6,800 AMERESCO INC CL A COM 02361E108 4973812.05 367,071 367,071 3 367,071 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 18210322 733,400 733,400 2 733,400 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 90934611.04 3,662,288 3,662,288 3 3,662,288 AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 570122 19,300 19,300 2 19,300 AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 12285686 415,900 415,900 3 415,900 AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 897318 52,200 52,200 3 52,200 AMERICAN ELEC PWR INC COM COM 25537101 914346 23,700 23,700 2 23,700 AMERICAN ELEC PWR INC COM COM 25537101 8340996 216,200 216,200 3 216,200 AMERICAN EQTY INVT LIFE HLD COM COM 25676206 90667 7,100 7,100 2 7,100 AMERICAN EQTY INVT LIFE HLD COM COM 25676206 254123 19,900 19,900 3 19,900 AMERICAN EXPRESS CO COM COM 25816109 1534852.22 26,527 26,527 2 26,527 AMERICAN EXPRESS CO COM COM 25816109 19173473.22 331,377 331,377 3 331,377 AMERICAN EXPRESS CO COM COM 25816109 661166.22 11,427 11,427 4 11,427 AMERICAN EXPRESS CO COM COM 25816109 1631652 28,200 28,200 5 28,200 AMERICAN EXPRESS CO COM COM 25816109 178266.66 3,081 3,081 7 3,081 AMERICAN FINL GROUP INC OHIO COM COM 25932104 2280078 59,100 59,100 2 59,100 AMERICAN FINL GROUP INC OHIO COM COM 25932104 41986691.16 1,088,302 1,088,302 3 1,088,302 AMERICAN INTL GROUP INC COM NEW COM 26874784 2928.85 95 95 7 95 AMERICAN SCIENCE & ENGR INC COM COM 29429107 147510 2,200 2,200 2 2,200 AMERICAN SCIENCE & ENGR INC COM COM 29429107 127395 1,900 1,900 3 1,900 AMERICAN SOFTWARE INC CL A COM 29683109 108902.5 12,700 12,700 2 12,700 AMERICAN SOFTWARE INC CL A COM 29683109 339570 39,600 39,600 3 39,600 AMERICAN STS WTR CO COM COM 29899101 368628 10,200 10,200 2 10,200 AMERICAN STS WTR CO COM COM 29899101 1380548 38,200 38,200 3 38,200 AMERICAN VANGUARD CORP COM COM 30371108 173520 8,000 8,000 3 8,000 AMERICAS CAR MART INC COM COM 03062T105 1169868 26,600 26,600 3 26,600 AMERIGROUP CORP COM COM 03073T102 53824 800 800 3 800 AMERIPRISE FINL INC COM COM 03076C106 51417 900 900 3 900 AMERISOURCEBERGEN CORP COM COM 03783E105 5952966 150,100 150,100 2 150,100 AMERISOURCEBERGEN CORP COM COM 03783E105 61572150 1,552,500 1,552,500 3 1,552,500 AMETEK INC NEW COM COM 31100100 13097651.49 269,999 269,999 1 269,999 AMETEK INC NEW COM COM 31100100 67914 1,400 1,400 3 1,400 AMGEN INC COM COM 31162100 2625409.22 38,626 38,626 2 38,626 AMGEN INC COM COM 31162100 19194795.97 282,401 282,401 3 282,401 AMKOR TECHNOLOGY INC COM COM 31652100 636622 103,600 103,600 3 103,600 AMPHENOL CORP NEW CL A COM 32095101 101609 1,700 1,700 3 1,700 AMSURG CORP COM COM 03232P405 1135988 40,600 40,600 2 40,600 AMSURG CORP COM COM 03232P405 20424504.64 729,968 729,968 3 729,968 AMTECH SYS INC COM PAR $0.01N COM 32332504 54978 6,600 6,600 2 6,600 AMTECH SYS INC COM PAR $0.01N COM 32332504 1735972 208,400 208,400 3 208,400 AMTRUST FINANCIAL SERVICES I COM COM 32359309 1661184 61,800 61,800 2 61,800 AMTRUST FINANCIAL SERVICES I COM COM 32359309 12940462.08 481,416 481,416 3 481,416 ANADARKO PETE CORP COM COM 32511107 579716 7,400 7,400 2 7,400 ANADARKO PETE CORP COM COM 32511107 1723793.36 22,004 22,004 3 22,004 ANALOG DEVICES INC COM COM 32654105 4072320 100,800 100,800 2 100,800 ANALOG DEVICES INC COM COM 32654105 23907750.4 591,776 591,776 3 591,776 ANCESTRY COM INC COM COM 32803108 834558 36,700 36,700 2 36,700 ANCESTRY COM INC COM COM 32803108 5894208 259,200 259,200 3 259,200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 145367.28 1,999 1,999 2 1,999 ANIKA THERAPEUTICS INC COM COM 35255108 33858 2,700 2,700 3 2,700 ANIXTER INTL INC COM COM 35290105 72530 1,000 1,000 2 1,000 ANIXTER INTL INC COM COM 35290105 65277 900 900 3 900 ANNALY CAP MGMT INC COM COM 35710409 724556 45,800 45,800 2 45,800 ANNALY CAP MGMT INC COM COM 35710409 13384495.18 846,049 846,049 3 846,049 ANWORTH MORTGAGE ASSET CP COM COM 37347101 96068 14,600 14,600 2 14,600 AON CORP COM COM 37389103 1162722 23,700 23,700 2 23,700 AON CORP COM COM 37389103 10229010 208,500 208,500 3 208,500 AON CORP COM COM 37389103 156648.58 3,193 3,193 4 3,193 APACHE CORP COM COM 37411105 28157249.16 280,339 280,339 1 280,339 APACHE CORP COM COM 37411105 9216675.72 91,763 91,763 2 91,763 APACHE CORP COM COM 37411105 210334316.8 2,094,129 2,094,129 3 2,094,129 APACHE CORP COM COM 37411105 3542117.04 35,266 35,266 4 35,266 APACHE CORP COM COM 37411105 1707480 17,000 17,000 5 17,000 APACHE CORP COM COM 37411105 203089.68 2,022 2,022 7 2,022 APOLLO COML REAL EST FIN INC COM COM 03762U105 169020 10,800 10,800 3 10,800 APOLLO GLOBAL MGMT LLC CL A SHS COM 37612306 8839320 619,000 619,000 1 619,000 APOLLO GLOBAL MGMT LLC CL A SHS COM 37612306 259281.96 18,157 18,157 3 18,157 APOLLO GROUP INC CL A COM 37604105 3918096 101,400 101,400 2 101,400 APOLLO GROUP INC CL A COM 37604105 13914264 360,100 360,100 3 360,100 APPLE INC COM COM 37833100 108771560.1 181,422 181,422 1 181,422 APPLE INC COM COM 37833100 28801782.45 48,039 48,039 2 48,039 APPLE INC COM COM 37833100 326383628.6 544,381 544,381 3 544,381 APPLE INC COM COM 37833100 9993299.4 16,668 16,668 4 16,668 APPLE INC COM COM 37833100 5276040 8,800 8,800 5 8,800 APPLE INC COM COM 37833100 2196751.2 3,664 3,664 7 3,664 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 52816061.25 1,284,125 1,284,125 1 1,284,125 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 353718 8,600 8,600 2 8,600 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 267345 6,500 6,500 3 6,500 APPLIED MATLS INC COM COM 38222105 2049691.5 164,700 164,700 2 164,700 APPLIED MATLS INC COM COM 38222105 23533134.1 1,890,971 1,890,971 3 1,890,971 APPLIED MATLS INC COM COM 38222105 314236.25 25,250 25,250 7 25,250 APTARGROUP INC COM COM 38336103 1144693 20,900 20,900 2 20,900 APTARGROUP INC COM COM 38336103 3477895 63,500 63,500 3 63,500 AQUA AMERICA INC COM COM 03836W103 176091 7,900 7,900 2 7,900 AQUA AMERICA INC COM COM 03836W103 169404 7,600 7,600 3 7,600 ARBITRON INC COM COM 03875Q108 7325738 198,100 198,100 1 198,100 ARCH CAP GROUP LTD ORD COM G0450A105 2651488 71,200 71,200 2 71,200 ARCH CAP GROUP LTD ORD COM G0450A105 26920796 722,900 722,900 3 722,900 ARCH COAL INC COM COM 39380100 66402 6,200 6,200 2 6,200 ARCH COAL INC COM COM 39380100 546210 51,000 51,000 3 51,000 ARCHER DANIELS MIDLAND CO COM COM 39483102 408414 12,900 12,900 2 12,900 ARCHER DANIELS MIDLAND CO COM COM 39483102 319766 10,100 10,100 3 10,100 ARIAD PHARMACEUTICALS INC COM COM 04033A100 562480.02 35,199 35,199 3 35,199 ARIBA INC COM NEW COM 04033V203 9623282 294,200 294,200 1 294,200 ARLINGTON ASSET INVT CORP CL A NEW COM 41356205 162060 7,300 7,300 2 7,300 ARLINGTON ASSET INVT CORP CL A NEW COM 41356205 1600620 72,100 72,100 3 72,100 ARM HLDGS PLC SPONSORED ADR COM 42068106 26770487.52 946,288 946,288 1 946,288 ARM HLDGS PLC SPONSORED ADR COM 42068106 211637.49 7,481 7,481 3 7,481 ARM HLDGS PLC SPONSORED ADR COM 42068106 167476.8 5,920 5,920 4 5,920 ARMOUR RESIDENTIAL REIT INC COM COM 42315101 1652778 244,856 244,856 3 244,856 ARROW ELECTRS INC COM COM 42735100 45431685.6 1,082,480 1,082,480 1 1,082,480 ARROW ELECTRS INC COM COM 42735100 591777 14,100 14,100 2 14,100 ARROW ELECTRS INC COM COM 42735100 17808794.34 424,322 424,322 3 424,322 ASCENA RETAIL GROUP INC COM COM 04351G101 1506880 34,000 34,000 2 34,000 ASCENA RETAIL GROUP INC COM COM 04351G101 6723344 151,700 151,700 3 151,700 ASM INTL N V NY REGISTER SH COM N07045102 2216461.607 57,691 57,691 2 57,691 ASM INTL N V NY REGISTER SH COM N07045102 41198193.42 1,072,324 1,072,324 3 1,072,324 ASSURANT INC COM COM 04621X108 311850 7,700 7,700 2 7,700 ASSURANT INC COM COM 04621X108 8941792.5 220,785 220,785 3 220,785 ASSURED GUARANTY LTD COM COM G0585R106 2704324 163,700 163,700 2 163,700 ASSURED GUARANTY LTD COM COM G0585R106 34876710.12 2,111,181 2,111,181 3 2,111,181 ASTA FDG INC COM COM 46220109 10621 1,300 1,300 3 1,300 AT&T INC COM COM 00206R102 8039819.97 257,439 257,439 2 257,439 AT&T INC COM COM 00206R102 66875828.31 2,141,397 2,141,397 3 2,141,397 AT&T INC COM COM 00206R102 494995.5 15,850 15,850 7 15,850 ATLAS PIPELINE PARTNERS LP UNIT L P INT COM 49392103 28304 800 800 2 800 ATMEL CORP COM COM 49513104 38279159.5 3,880,300 3,880,300 1 3,880,300 ATMEL CORP COM COM 49513104 749740 76,000 76,000 2 76,000 ATMEL CORP COM COM 49513104 5533278.5 560,900 560,900 3 560,900 ATMOS ENERGY CORP COM COM 49560105 100672 3,200 3,200 2 3,200 ATMOS ENERGY CORP COM COM 49560105 1097954 34,900 34,900 3 34,900 ATWOOD OCEANICS INC COM COM 50095108 1221008 27,200 27,200 2 27,200 ATWOOD OCEANICS INC COM COM 50095108 6329490 141,000 141,000 3 141,000 AURICO GOLD INC COM COM 05155C105 54426.56548 6,091 6,091 2 6,091 AURICO GOLD INC COM COM 05155C105 346896.7534 38,822 38,822 3 38,822 AUTODESK INC COM COM 52769106 11633768 274,900 274,900 1 274,900 AUTODESK INC COM COM 52769106 10580 250 250 7 250 AUTOLIV INC COM COM 52800109 18955035 282,700 282,700 1 282,700 AUTOLIV INC COM COM 52800109 375480 5,600 5,600 2 5,600 AUTOLIV INC COM COM 52800109 20852550 311,000 311,000 3 311,000 AUTOMATIC DATA PROCESSING IN COM COM 53015103 1236256 22,400 22,400 2 22,400 AUTOMATIC DATA PROCESSING IN COM COM 53015103 8571007 155,300 155,300 3 155,300 AUTOZONE INC COM COM 53332102 297440 800 800 2 800 AUTOZONE INC COM COM 53332102 260260 700 700 3 700 AVEO PHARMACEUTICALS INC COM COM 53588109 122859 9,900 9,900 3 9,900 AVISTA CORP COM COM 05379B107 473230 18,500 18,500 2 18,500 AVISTA CORP COM COM 05379B107 8408913.4 328,730 328,730 3 328,730 AVNET INC COM COM 53807103 23424243 643,700 643,700 1 643,700 AVNET INC COM COM 53807103 585879 16,100 16,100 2 16,100 AVNET INC COM COM 53807103 7459950 205,000 205,000 3 205,000 AVON PRODS INC COM COM 54303102 4162400 215,000 215,000 2 215,000 AVON PRODS INC COM COM 54303102 65521984 3,384,400 3,384,400 3 3,384,400 AVX CORP NEW COM COM 2444107 548964 41,400 41,400 2 41,400 AVX CORP NEW COM COM 2444107 1823250 137,500 137,500 3 137,500 AXIS CAPITAL HOLDINGS SHS COM G0692U109 543988 16,400 16,400 2 16,400 AXIS CAPITAL HOLDINGS SHS COM G0692U109 11858075.98 357,494 357,494 3 357,494 AXT INC COM COM 00246W103 102870 16,200 16,200 2 16,200 AXT INC COM COM 00246W103 1252220 197,200 197,200 3 197,200 AZZ INC COM COM 2474104 175576 3,400 3,400 2 3,400 AZZ INC COM COM 2474104 1430428 27,700 27,700 3 27,700 BAIDU INC SPON ADR REP A COM 56752108 50295897.72 345,036 345,036 2 345,036 BAIDU INC SPON ADR REP A COM 56752108 158026924.7 1,084,084 1,084,084 3 1,084,084 BAIDU INC SPON ADR REP A COM 56752108 137115780.9 940,631 940,631 4 940,631 BAIDU INC SPON ADR REP A COM 56752108 32593151.61 223,593 223,593 6 223,593 BAKER HUGHES INC COM COM 57224107 19662604.38 468,827 468,827 1 468,827 BAKER HUGHES INC COM COM 57224107 305113.5 7,275 7,275 2 7,275 BAKER HUGHES INC COM COM 57224107 88285964.76 2,105,054 2,105,054 3 2,105,054 BAKER HUGHES INC COM COM 57224107 1651303.62 39,373 39,373 4 39,373 BAKER HUGHES INC COM COM 57224107 2050866 48,900 48,900 5 48,900 BAKER HUGHES INC COM COM 57224107 731559.42 17,443 17,443 7 17,443 BALL CORP COM COM 58498106 38186569.6 890,545 890,545 1 890,545 BALL CORP COM COM 58498106 66991295.36 1,562,297 1,562,297 3 1,562,297 BALL CORP COM COM 58498106 3581337.6 83,520 83,520 4 83,520 BALL CORP COM COM 58498106 1530816 35,700 35,700 5 35,700 BALL CORP COM COM 58498106 703746.56 16,412 16,412 7 16,412 BALLANTYNE STRONG INC COM COM 58516105 31388 5,900 5,900 3 5,900 BALTIC TRADING LIMITED COM COM Y0553W103 29050 7,000 7,000 2 7,000 BANCO BRADESCO S A SP ADR PFD NEW COM 59460303 71294930 4,073,996 4,073,996 2 4,073,996 BANCO BRADESCO S A SP ADR PFD NEW COM 59460303 416490392.5 23,799,451 23,799,451 3 23,799,451 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 05965X109 4076791.95 47,355 47,355 3 47,355 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 7413786.28 114,658 114,658 3 114,658 BANK HAWAII CORP COM COM 62540109 22207155 459,300 459,300 1 459,300 BANK HAWAII CORP COM COM 62540109 454490 9,400 9,400 2 9,400 BANK HAWAII CORP COM COM 62540109 246585 5,100 5,100 3 5,100 BANK MONTREAL QUE COM COM 63671101 1198040.004 20,100 20,100 2 20,100 BANK MONTREAL QUE COM COM 63671101 36731966.13 616,267 616,267 3 616,267 BANK NOVA SCOTIA HALIFAX COM COM 64149107 4548359.031 80,980 80,980 3 80,980 BANK OF AMERICA CORPORATION COM COM 60505104 4034233.5 421,550 421,550 2 421,550 BANK OF AMERICA CORPORATION COM COM 60505104 27532468.92 2,876,956 2,876,956 3 2,876,956 BANK OF AMERICA CORPORATION COM COM 60505104 9598.71 1,003 1,003 7 1,003 BANK OF NEW YORK MELLON CORP COM COM 64058100 733552 30,400 30,400 2 30,400 BANK OF NEW YORK MELLON CORP COM COM 64058100 2149983 89,100 89,100 3 89,100 BANK OF NEW YORK MELLON CORP COM COM 64058100 386080 16,000 16,000 7 16,000 BANK OF THE OZARKS INC COM COM 63904106 597066 19,100 19,100 2 19,100 BANK OF THE OZARKS INC COM COM 63904106 1206636 38,600 38,600 3 38,600 BARD C R INC COM COM 67383109 770016 7,800 7,800 2 7,800 BARD C R INC COM COM 67383109 1717728 17,400 17,400 3 17,400 BARRICK GOLD CORP COM COM 67901108 780944.8688 17,923 17,923 2 17,923 BARRICK GOLD CORP COM COM 67901108 12160701.13 279,093 279,093 3 279,093 BASIC ENERGY SVCS INC NEW COM COM 06985P100 58990 3,400 3,400 3 3,400 BAXTER INTL INC COM COM 71813109 22687765.38 379,521 379,521 1 379,521 BAXTER INTL INC COM COM 71813109 6735532.16 112,672 112,672 2 112,672 BAXTER INTL INC COM COM 71813109 69348566.14 1,160,063 1,160,063 3 1,160,063 BAXTER INTL INC COM COM 71813109 1188426.4 19,880 19,880 4 19,880 BAYTEX ENERGY CORP COM COM 07317Q105 1025493.014 19,700 19,700 2 19,700 BAYTEX ENERGY CORP COM COM 07317Q105 2410168.861 46,300 46,300 3 46,300 BB&T CORP COM COM 54937107 34529 1,100 1,100 2 1,100 BB&T CORP COM COM 54937107 62780 2,000 2,000 3 2,000 BCE INC COM NEW COM 05534B760 393418.434 9,800 9,800 2 9,800 BCE INC COM NEW COM 05534B760 11470877.19 285,738 285,738 3 285,738 BECTON DICKINSON & CO COM COM 75887109 10358510 133,400 133,400 2 133,400 BECTON DICKINSON & CO COM COM 75887109 114620329.8 1,476,115 1,476,115 3 1,476,115 BED BATH & BEYOND INC COM COM 75896100 1052320 16,000 16,000 2 16,000 BED BATH & BEYOND INC COM COM 75896100 6748002 102,600 102,600 3 102,600 BEMIS INC COM COM 81437105 526327 16,300 16,300 2 16,300 BEMIS INC COM COM 81437105 2334567 72,300 72,300 3 72,300 BERKLEY W R CORP COM COM 84423102 33345947.88 923,199 923,199 1 923,199 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 84670702 4925805 60,700 60,700 2 60,700 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 84670702 8631114 106,360 106,360 3 106,360 BERRY PETE CO CL A COM 85789105 136677 2,900 2,900 2 2,900 BERRY PETE CO CL A COM 85789105 329910 7,000 7,000 3 7,000 BEST BUY INC COM COM 86516101 2664000 112,500 112,500 2 112,500 BEST BUY INC COM COM 86516101 45631928.32 1,927,024 1,927,024 3 1,927,024 BGC PARTNERS INC CL A COM 05541T101 476882 64,400 64,400 2 64,400 BGC PARTNERS INC CL A COM 05541T101 12694021.25 1,714,250 1,714,250 3 1,714,250 BIO RAD LABS INC CL A COM 90572207 652728.55 6,295 6,295 3 6,295 BIOGEN IDEC INC COM COM 09062X103 1373400 10,900 10,900 2 10,900 BIOGEN IDEC INC COM COM 09062X103 8436834 66,959 66,959 3 66,959 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 583928.25 17,049 17,049 3 17,049 BLACK HILLS CORP COM COM 92113109 120708 3,600 3,600 3 3,600 BLACKBAUD INC COM COM 09227Q100 162827 4,900 4,900 2 4,900 BLACKBAUD INC COM COM 09227Q100 209349 6,300 6,300 3 6,300 BLACKROCK INC COM COM 09247X101 327840 1,600 1,600 3 1,600 BLOCK H & R INC COM COM 93671105 889380 54,000 54,000 2 54,000 BLOCK H & R INC COM COM 93671105 5578389 338,700 338,700 3 338,700 BMC SOFTWARE INC COM COM 55921100 3634480 90,500 90,500 2 90,500 BMC SOFTWARE INC COM COM 55921100 32663895.04 813,344 813,344 3 813,344 BOEING CO COM COM 97023105 1509711 20,300 20,300 2 20,300 BOEING CO COM COM 97023105 5280270 71,000 71,000 3 71,000 BOK FINL CORP COM NEW COM 05561Q201 1992312 35,400 35,400 2 35,400 BOK FINL CORP COM NEW COM 05561Q201 6292104 111,800 111,800 3 111,800 BONA FILM GROUP LTD SPONSORED ADS COM 09777B107 4188126.23 803,863 803,863 4 803,863 BOOZ ALLEN HAMILTON HLDG COR CL A COM 99502106 258856 15,200 15,200 2 15,200 BOOZ ALLEN HAMILTON HLDG COR CL A COM 99502106 260559 15,300 15,300 3 15,300 BORGWARNER INC COM COM 99724106 27731582.38 328,807 328,807 1 328,807 BORGWARNER INC COM COM 99724106 75524783.2 895,480 895,480 3 895,480 BORGWARNER INC COM COM 99724106 1915108.38 22,707 22,707 4 22,707 BORGWARNER INC COM COM 99724106 1872348 22,200 22,200 5 22,200 BORGWARNER INC COM COM 99724106 295021.32 3,498 3,498 7 3,498 BOSTON BEER INC CL A COM 100557107 768888 7,200 7,200 3 7,200 BOSTON SCIENTIFIC CORP COM COM 101137107 361616.58 60,471 60,471 3 60,471 BP PLC SPONSORED ADR COM 55622104 923.68402 794 794 7 794 BP PRUDHOE BAY RTY TR UNIT BEN INT COM 55630107 2064150 16,500 16,500 2 16,500 BP PRUDHOE BAY RTY TR UNIT BEN INT COM 55630107 10245690 81,900 81,900 3 81,900 BRF-BRASIL FOODS S A SPONSORED ADR COM 10552T107 658168.92 32,892 32,892 2 32,892 BRF-BRASIL FOODS S A SPONSORED ADR COM 10552T107 6675896.28 333,628 333,628 3 333,628 BRIDGEPOINT ED INC COM COM 10807M105 2150775 86,900 86,900 2 86,900 BRIDGEPOINT ED INC COM COM 10807M105 21601800 872,800 872,800 3 872,800 BRISTOL MYERS SQUIBB CO COM COM 110122108 11892521.25 352,371 352,371 2 352,371 BRISTOL MYERS SQUIBB CO COM COM 110122108 145275322.5 4,304,454 4,304,454 3 4,304,454 BRISTOL MYERS SQUIBB CO COM COM 110122108 809966.25 23,999 23,999 4 23,999 BRISTOL MYERS SQUIBB CO COM COM 110122108 2102625 62,300 62,300 5 62,300 BRISTOL MYERS SQUIBB CO COM COM 110122108 1094175 32,420 32,420 7 32,420 BRISTOW GROUP INC COM COM 110394103 62049 1,300 1,300 2 1,300 BRISTOW GROUP INC COM COM 110394103 415251 8,700 8,700 3 8,700 BROADCOM CORP CL A COM 111320107 2279.4 58 58 3 58 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 778868.25 32,575 32,575 3 32,575 BROOKDALE SR LIVING INC COM COM 112463104 27510912 1,469,600 1,469,600 1 1,469,600 BROOKFIELD OFFICE PPTYS INC COM COM 112900105 364473.8165 20,900 20,900 2 20,900 BROOKFIELD OFFICE PPTYS INC COM COM 112900105 333955.6739 19,150 19,150 3 19,150 BROOKS AUTOMATION INC COM COM 114340102 245367 19,900 19,900 2 19,900 BROOKS AUTOMATION INC COM COM 114340102 2990098.98 242,506 242,506 3 242,506 BROWN & BROWN INC COM COM 115236101 29727378 1,250,100 1,250,100 1 1,250,100 BROWN FORMAN CORP CL B COM 115637209 725493 8,700 8,700 2 8,700 BROWN FORMAN CORP CL B COM 115637209 6047859.75 72,525 72,525 3 72,525 BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 159068 2,600 2,600 2 2,600 BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 709688 11,600 11,600 3 11,600 BUCKLE INC COM COM 118440106 1336410 27,900 27,900 2 27,900 BUCKLE INC COM COM 118440106 16209360 338,400 338,400 3 338,400 BUFFALO WILD WINGS INC COM COM 119848109 18138 200 200 3 200 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 504273 7,700 7,700 2 7,700 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 447165.72 6,828 6,828 3 6,828 C&J ENERGY SVCS INC COM COM 12467B304 256176 14,400 14,400 2 14,400 C&J ENERGY SVCS INC COM COM 12467B304 366474 20,600 20,600 3 20,600 CA INC COM COM 12673P105 6068712 220,200 220,200 2 220,200 CA INC COM COM 12673P105 41152592 1,493,200 1,493,200 3 1,493,200 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 88080 6,000 6,000 3 6,000 CABOT CORP COM COM 127055101 57065422.04 1,337,053 1,337,053 1 1,337,053 CABOT MICROELECTRONICS CORP COM COM 12709P103 108864 2,800 2,800 2 2,800 CABOT MICROELECTRONICS CORP COM COM 12709P103 38880 1,000 1,000 3 1,000 CACI INTL INC CL A COM 127190304 2734531 43,900 43,900 2 43,900 CACI INTL INC CL A COM 127190304 33146439.99 532,131 532,131 3 532,131 CADENCE DESIGN SYSTEM INC COM COM 127387108 17635680 1,489,500 1,489,500 1 1,489,500 CALAMOS ASSET MGMT INC CL A COM 12811R104 319884 24,400 24,400 2 24,400 CALAMOS ASSET MGMT INC CL A COM 12811R104 3824121.45 291,695 291,695 3 291,695 CALIFORNIA WTR SVC GROUP COM COM 130788102 189384 10,400 10,400 2 10,400 CALIFORNIA WTR SVC GROUP COM COM 130788102 413367 22,700 22,700 3 22,700 CALLON PETE CO DEL COM COM 13123X102 31450 5,000 5,000 3 5,000 CALPINE CORP COM NEW COM 131347304 29675151.37 1,724,297 1,724,297 1 1,724,297 CALPINE CORP COM NEW COM 131347304 24899617.31 1,446,811 1,446,811 3 1,446,811 CALPINE CORP COM NEW COM 131347304 2593202.8 150,680 150,680 4 150,680 CALPINE CORP COM NEW COM 131347304 2288930 133,000 133,000 5 133,000 CALPINE CORP COM NEW COM 131347304 303326.25 17,625 17,625 7 17,625 CAMBREX CORP COM COM 132011107 17475 2,500 2,500 3 2,500 CAMECO CORP COM COM 13321L108 2471.35 115 115 7 115 CAMPBELL SOUP CO COM COM 134429109 3567790 105,400 105,400 2 105,400 CAMPBELL SOUP CO COM COM 134429109 62898851.4 1,858,164 1,858,164 3 1,858,164 CANADIAN NAT RES LTD COM COM 136385101 770923.7109 23,200 23,200 3 23,200 CANADIAN NATL RY CO COM COM 136375102 1784750.226 22,400 22,400 2 22,400 CANADIAN NATL RY CO COM COM 136375102 35365781.85 443,868 443,868 3 443,868 CANON INC ADR COM 138006309 83786.28 1,758 1,758 2 1,758 CAPELLA EDUCATION COMPANY COM COM 139594105 639910 17,800 17,800 2 17,800 CAPELLA EDUCATION COMPANY COM COM 139594105 4569245 127,100 127,100 3 127,100 CAPITAL ONE FINL CORP COM COM 14040H105 2212878 39,700 39,700 2 39,700 CAPITAL ONE FINL CORP COM COM 14040H105 55034944.74 987,351 987,351 3 987,351 CAPITALSOURCE INC COM COM 14055X102 6.6 1 1 3 1 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 461472 35,200 35,200 2 35,200 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 8531988 650,800 650,800 3 650,800 CARBO CERAMICS INC COM COM 140781105 126540 1,200 1,200 2 1,200 CARDINAL HEALTH INC COM COM 14149Y108 19089064.89 442,799 442,799 1 442,799 CARDINAL HEALTH INC COM COM 14149Y108 1038951 24,100 24,100 2 24,100 CARDINAL HEALTH INC COM COM 14149Y108 1721942.73 39,943 39,943 3 39,943 CARDINAL HEALTH INC COM COM 14149Y108 1023862.5 23,750 23,750 4 23,750 CAREER EDUCATION CORP COM COM 141665109 681876 84,600 84,600 2 84,600 CAREER EDUCATION CORP COM COM 141665109 9241620.18 1,146,603 1,146,603 3 1,146,603 CAREFUSION CORP COM COM 14170T101 39167265 1,510,500 1,510,500 1 1,510,500 CARIBOU COFFEE INC COM COM 142042209 794064 42,600 42,600 3 42,600 CARNIVAL CORP PAIRED CTF COM 143658300 92390.4 2,880 2,880 7 2,880 CARRIZO OIL & CO INC COM COM 144577103 14271300 505,000 505,000 1 505,000 CASEYS GEN STORES INC COM COM 147528103 19078240 344,000 344,000 1 344,000 CASH AMER INTL INC COM COM 14754D100 17187698 358,600 358,600 1 358,600 CASH AMER INTL INC COM COM 14754D100 1308489 27,300 27,300 2 27,300 CASH AMER INTL INC COM COM 14754D100 8377684.7 174,790 174,790 3 174,790 CATERPILLAR INC DEL COM COM 149123101 31263939.56 293,503 293,503 1 293,503 CATERPILLAR INC DEL COM COM 149123101 2931856.48 27,524 27,524 2 27,524 CATERPILLAR INC DEL COM COM 149123101 25640535.72 240,711 240,711 3 240,711 CATERPILLAR INC DEL COM COM 149123101 2599727.12 24,406 24,406 4 24,406 CATERPILLAR INC DEL COM COM 149123101 1597800 15,000 15,000 5 15,000 CATERPILLAR INC DEL COM COM 149123101 178740.56 1,678 1,678 7 1,678 CATHAY GENERAL BANCORP COM COM 149150104 246030 13,900 13,900 3 13,900 CATO CORP NEW CL A COM 149205106 580440 21,000 21,000 2 21,000 CATO CORP NEW CL A COM 149205106 12219644 442,100 442,100 3 442,100 CBL & ASSOC PPTYS INC COM COM 124830100 98875.92 5,226 5,226 3 5,226 CBOE HLDGS INC COM COM 12503M108 1145326 40,300 40,300 2 40,300 CBOE HLDGS INC COM COM 12503M108 8204854 288,700 288,700 3 288,700 CDN IMPERIAL BK OF COMMERCE COM COM 136069101 229892.4515 3,000 3,000 3 3,000 CELANESE CORP DEL COM SER A COM 150870103 17653967.48 382,286 382,286 1 382,286 CELANESE CORP DEL COM SER A COM 150870103 50520.92 1,094 1,094 2 1,094 CELANESE CORP DEL COM SER A COM 150870103 49367666.86 1,069,027 1,069,027 3 1,069,027 CELANESE CORP DEL COM SER A COM 150870103 2241023.04 48,528 48,528 4 48,528 CELANESE CORP DEL COM SER A COM 150870103 1168354 25,300 25,300 5 25,300 CELANESE CORP DEL COM SER A COM 150870103 1009910.42 21,869 21,869 7 21,869 CELGENE CORP COM COM 151020104 1410864 18,200 18,200 2 18,200 CELGENE CORP COM COM 151020104 5556246 71,675 71,675 3 71,675 CELLCOM ISRAEL LTD SHS COM M2196U109 888286.8932 70,110 70,110 2 70,110 CELLCOM ISRAEL LTD SHS COM M2196U109 10606165.78 837,115 837,115 3 837,115 CEMEX SAB DE CV SPON ADR NEW COM 151290889 9719857.84 1,252,559 1,252,559 3 1,252,559 CENOVUS ENERGY INC COM COM 15135U109 32475.62569 900 900 3 900 CENTENE CORP DEL COM COM 15135B101 27467273 560,900 560,900 1 560,900 CENTENE CORP DEL COM COM 15135B101 73455 1,500 1,500 2 1,500 CENTENE CORP DEL COM COM 15135B101 44073 900 900 3 900 CENTURYLINK INC COM COM 156700106 1275450 33,000 33,000 2 33,000 CENTURYLINK INC COM COM 156700106 24479402.65 633,361 633,361 3 633,361 CEPHEID COM COM 15670R107 7734367 184,900 184,900 1 184,900 CERADYNE INC COM COM 156710105 296296 9,100 9,100 2 9,100 CERADYNE INC COM COM 156710105 3233208 99,300 99,300 3 99,300 CERNER CORP COM COM 156782104 522457.6 6,860 6,860 3 6,860 CF INDS HLDGS INC COM COM 125269100 5494477.3 30,082 30,082 2 30,082 CF INDS HLDGS INC COM COM 125269100 70174130 384,200 384,200 3 384,200 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 171859195.2 2,692,030 2,692,030 2 2,692,030 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 73068710.4 1,144,560 1,144,560 3 1,144,560 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 605522.4 9,485 9,485 4 9,485 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 2055648 32,200 32,200 5 32,200 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 652700.16 10,224 10,224 7 10,224 CHEMED CORP NEW COM COM 16359R103 2181264 34,800 34,800 2 34,800 CHEMED CORP NEW COM COM 16359R103 16873456 269,200 269,200 3 269,200 CHESAPEAKE ENERGY CORP COM COM 165167107 834120 36,000 36,000 2 36,000 CHESAPEAKE ENERGY CORP COM COM 165167107 27700314.25 1,195,525 1,195,525 3 1,195,525 CHEVRON CORP NEW COM COM 166764100 18254753.91 170,271 170,271 2 170,271 CHEVRON CORP NEW COM COM 166764100 165970514.5 1,548,088 1,548,088 3 1,548,088 CHEVRON CORP NEW COM COM 166764100 1833291 17,100 17,100 7 17,100 CHICOS FAS INC COM COM 168615102 12658330 838,300 838,300 1 838,300 CHIMERA INVT CORP COM COM 16934Q109 189044 66,800 66,800 2 66,800 CHIMERA INVT CORP COM COM 16934Q109 647399.29 228,763 228,763 3 228,763 CHINA AUTOMOTIVE SYS INC COM COM 16936R105 116964 17,100 17,100 2 17,100 CHINA AUTOMOTIVE SYS INC COM COM 16936R105 1004112 146,800 146,800 3 146,800 CHINA GREEN AGRICULTURE INC COM COM 16943W105 91160 21,200 21,200 2 21,200 CHINA GREEN AGRICULTURE INC COM COM 16943W105 2836495 659,650 659,650 3 659,650 CHINA INFORMATION TECHNOLOGY COM NEW ADDED COM 16950L208 30752 24,800 24,800 2 24,800 CHINA INFORMATION TECHNOLOGY COM NEW ADDED COM 16950L208 177444 143,100 143,100 3 143,100 CHINA MING YANG WIND PWR GRO SPONSORED ADR COM 16951C108 940629.92 398,572 398,572 4 398,572 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 78929.64 1,433 1,433 2 1,433 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 501228 9,100 9,100 3 9,100 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR COM 169424108 73308 49,200 49,200 3 49,200 CHINA TRANSINFO TECHNLGY COR COM COM 169453107 8245 1,700 1,700 3 1,700 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 41800 100 100 3 100 CHUBB CORP COM COM 171232101 31545466.83 456,453 456,453 3 456,453 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 2993563.2 97,320 97,320 2 97,320 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 7311652 237,700 237,700 3 237,700 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 494959.16 16,091 16,091 4 16,091 CIGNA CORPORATION COM COM 125509109 1231250 25,000 25,000 2 25,000 CIGNA CORPORATION COM COM 125509109 42588198.75 864,735 864,735 3 864,735 CIMAREX ENERGY CO COM COM 171798101 30482333 403,900 403,900 1 403,900 CIMAREX ENERGY CO COM COM 171798101 1335819 17,700 17,700 2 17,700 CIMAREX ENERGY CO COM COM 171798101 3320680 44,000 44,000 3 44,000 CINEMARK HOLDINGS INC COM COM 17243V102 1681370 76,600 76,600 3 76,600 CISCO SYS INC COM COM 17275R102 4777467.75 225,885 225,885 2 225,885 CISCO SYS INC COM COM 17275R102 27462154.05 1,298,447 1,298,447 3 1,298,447 CISCO SYS INC COM COM 17275R102 148050 7,000 7,000 7 7,000 CIT GROUP INC COM NEW COM 125581801 17799184 431,600 431,600 1 431,600 CITIGROUP INC COM NEW COM 172967424 41655523.3 1,139,686 1,139,686 1 1,139,686 CITIGROUP INC COM NEW COM 172967424 9117105.1 249,442 249,442 2 249,442 CITIGROUP INC COM NEW COM 172967424 109408039 2,993,380 2,993,380 3 2,993,380 CITIGROUP INC COM NEW COM 172967424 3413843.1 93,402 93,402 4 93,402 CITIGROUP INC COM NEW COM 172967424 2009884.5 54,990 54,990 5 54,990 CITIGROUP INC COM NEW COM 172967424 1399901.55 38,301 38,301 7 38,301 CITY HLDG CO COM COM 177835105 83376 2,400 2,400 2 2,400 CLEAN HARBORS INC COM COM 184496107 175058 2,600 2,600 3 2,600 CLEAR CHANNEL OUTDOOR HLDGS CL A COM 18451C109 6801354 852,300 852,300 1 852,300 CLIFFS NATURAL RESOURCES INC COM COM 18683K101 4550382 65,700 65,700 2 65,700 CLIFFS NATURAL RESOURCES INC COM COM 18683K101 59201924.28 854,778 854,778 3 854,778 CLOROX CO DEL COM COM 189054109 2488750 36,200 36,200 2 36,200 CLOROX CO DEL COM COM 189054109 7693125 111,900 111,900 3 111,900 CLOUD PEAK ENERGY INC COM COM 18911Q102 162486 10,200 10,200 2 10,200 CLOUD PEAK ENERGY INC COM COM 18911Q102 3553983 223,100 223,100 3 223,100 CME GROUP INC COM COM 12572Q105 28933 100 100 3 100 CMS ENERGY CORP COM COM 125896100 323400 14,700 14,700 2 14,700 CMS ENERGY CORP COM COM 125896100 1221000 55,500 55,500 3 55,500 CNA FINL CORP COM COM 126117100 2199750 75,000 75,000 2 75,000 CNA FINL CORP COM COM 126117100 9200821 313,700 313,700 3 313,700 CNO FINL GROUP INC COM COM 12621E103 1457194 187,300 187,300 2 187,300 CNO FINL GROUP INC COM COM 12621E103 18439696.98 2,370,141 2,370,141 3 2,370,141 CNOOC LTD SPONSORED ADR COM 126132109 960163 4,700 4,700 2 4,700 CNOOC LTD SPONSORED ADR COM 126132109 2492950.87 12,203 12,203 3 12,203 COACH INC COM COM 189754104 185472 2,400 2,400 2 2,400 COACH INC COM COM 189754104 1340962.56 17,352 17,352 3 17,352 COACH INC COM COM 189754104 294900.48 3,816 3,816 7 3,816 COCA COLA CO COM COM 191216100 43140503.01 582,901 582,901 1 582,901 COCA COLA CO COM COM 191216100 12867230.58 173,858 173,858 2 173,858 COCA COLA CO COM COM 191216100 91125182.55 1,231,255 1,231,255 3 1,231,255 COCA COLA CO COM COM 191216100 2964840.6 40,060 40,060 4 40,060 COCA COLA CO COM COM 191216100 2338938.03 31,603 31,603 7 31,603 COCA COLA FEMSA S A B DE C V SPON ADR REP L COM 191241108 3113754 29,400 29,400 3 29,400 COEUR D ALENE MINES CORP IDA COM NEW COM 192108504 5701255.96 240,154 240,154 3 240,154 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 29677152.6 385,668 385,668 1 385,668 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 84645 1,100 1,100 2 1,100 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 55235017.8 717,804 717,804 3 717,804 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 3486604.5 45,310 45,310 4 45,310 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 2193075 28,500 28,500 5 28,500 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 308492.55 4,009 4,009 7 4,009 COGO GROUP INC ORD SHS COM G22538105 18700 6,800 6,800 2 6,800 COGO GROUP INC ORD SHS COM G22538105 81950 29,800 29,800 3 29,800 COHEN & STEERS INC COM COM 19247A100 102080 3,200 3,200 2 3,200 COINSTAR INC COM COM 19259P300 953250 15,000 15,000 2 15,000 COINSTAR INC COM COM 19259P300 8248790 129,800 129,800 3 129,800 COLEMAN CABLE INC COM COM 193459302 28188 2,900 2,900 3 2,900 COLGATE PALMOLIVE CO COM COM 194162103 16302272.72 166,724 166,724 1 166,724 COLGATE PALMOLIVE CO COM COM 194162103 8085525.98 82,691 82,691 2 82,691 COLGATE PALMOLIVE CO COM COM 194162103 70828507.48 724,366 724,366 3 724,366 COLGATE PALMOLIVE CO COM COM 194162103 1091224.8 11,160 11,160 4 11,160 COLGATE PALMOLIVE CO COM COM 194162103 285517.6 2,920 2,920 7 2,920 COLLECTIVE BRANDS INC COM COM 19421W100 8428242 428,700 428,700 1 428,700 COLONIAL PPTYS TR COM SH BEN INT COM 195872106 22701635.22 1,044,714 1,044,714 1 1,044,714 COLONY FINL INC COM COM 19624R106 36036 2,200 2,200 3 2,200 COLUMBIA LABS INC COM COM 197779101 101672 143,200 143,200 2 143,200 COLUMBIA LABS INC COM COM 197779101 268025 377,500 377,500 3 377,500 COMCAST CORP NEW CL A COM 20030N101 36252080 1,208,000 1,208,000 1 1,208,000 COMCAST CORP NEW CL A COM 20030N101 2436812 81,200 81,200 2 81,200 COMCAST CORP NEW CL A COM 20030N101 80179787.69 2,671,769 2,671,769 3 2,671,769 COMCAST CORP NEW CL A COM 20030N101 3500606.48 116,648 116,648 4 116,648 COMCAST CORP NEW CL A COM 20030N101 1743581 58,100 58,100 5 58,100 COMCAST CORP NEW CL A COM 20030N101 330380.09 11,009 11,009 7 11,009 COMERICA INC COM COM 200340107 47793422.44 1,476,929 1,476,929 1 1,476,929 COMERICA INC COM COM 200340107 1449728 44,800 44,800 3 44,800 COMMERCE BANCSHARES INC COM COM 200525103 2296146.84 56,667 56,667 2 56,667 COMMERCE BANCSHARES INC COM COM 200525103 19825179.88 489,269 489,269 3 489,269 COMMONWEALTH REIT COM SH BEN INT COM 203233101 130340 7,000 7,000 2 7,000 COMMONWEALTH REIT COM SH BEN INT COM 203233101 86471.28 4,644 4,644 3 4,644 COMMUNITY BK SYS INC COM COM 203607106 1582900 55,000 55,000 2 55,000 COMMUNITY BK SYS INC COM COM 203607106 6817982 236,900 236,900 3 236,900 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A COM 20440T201 104881288.1 2,202,463 2,202,463 2 2,202,463 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A COM 20440T201 763872.42 16,041 16,041 3 16,041 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 55417846.84 1,341,187 1,341,187 2 1,341,187 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COM 20441W203 293391379.1 7,100,469 7,100,469 3 7,100,469 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 168564 2,200 2,200 2 2,200 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 5979424.8 78,040 78,040 3 78,040 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 40671029.12 1,710,304 1,710,304 2 1,710,304 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD COM 204409601 146081134.5 6,143,025 6,143,025 3 6,143,025 COMPANHIA PARANAENSE ENERG C SPON ADR PFD COM 20441B407 757022 32,200 32,200 2 32,200 COMPANHIA PARANAENSE ENERG C SPON ADR PFD COM 20441B407 3968488 168,800 168,800 3 168,800 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 853358.22 90,207 90,207 3 90,207 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 12226023 303,300 303,300 2 303,300 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 39674956.26 984,246 984,246 3 984,246 COMPASS DIVERSIFIED HOLDINGS SH BEN INT COM 20451Q104 14875782 1,005,800 1,005,800 1 1,005,800 COMPUTER PROGRAMS & SYS INC COM COM 205306103 265644 4,700 4,700 2 4,700 COMPUTER PROGRAMS & SYS INC COM COM 205306103 644328 11,400 11,400 3 11,400 COMSCORE INC COM COM 20564W105 12346308 577,200 577,200 1 577,200 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 87966 2,700 2,700 2 2,700 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 2101410 64,500 64,500 3 64,500 CONAGRA FOODS INC COM COM 205887102 29040566.36 1,105,886 1,105,886 3 1,105,886 CONCHO RES INC COM COM 20605P101 17619620.48 172,606 172,606 1 172,606 CONCORD MED SVCS HLDGS LTD SPONSORED ADR COM 206277105 2435627.52 634,278 634,278 2 634,278 CONCORD MED SVCS HLDGS LTD SPONSORED ADR COM 206277105 215.04 56 56 3 56 CONCORD MED SVCS HLDGS LTD SPONSORED ADR COM 206277105 780629.76 203,289 203,289 6 203,289 CONOCOPHILLIPS COM COM 20825C104 30783441.92 404,992 404,992 1 404,992 CONOCOPHILLIPS COM COM 20825C104 6754172.59 88,859 88,859 2 88,859 CONOCOPHILLIPS COM COM 20825C104 85250003.63 1,121,563 1,121,563 3 1,121,563 CONOCOPHILLIPS COM COM 20825C104 1672220 22,000 22,000 4 22,000 CONOCOPHILLIPS COM COM 20825C104 1831841 24,100 24,100 5 24,100 CONOCOPHILLIPS COM COM 20825C104 1050990.27 13,827 13,827 7 13,827 CONSOL ENERGY INC COM COM 20854P109 535370 15,700 15,700 2 15,700 CONSOL ENERGY INC COM COM 20854P109 381238 11,180 11,180 3 11,180 CONSOLIDATED COMM HLDGS INC COM COM 209034107 312117 15,900 15,900 2 15,900 CONSOLIDATED COMM HLDGS INC COM COM 209034107 4659023.46 237,342 237,342 3 237,342 CONSOLIDATED EDISON INC COM COM 209115104 1785315.2 30,560 30,560 2 30,560 CONSOLIDATED EDISON INC COM COM 209115104 11438636 195,800 195,800 3 195,800 CONSOLIDATED GRAPHICS INC COM COM 209341106 239825 5,300 5,300 3 5,300 CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 754048 12,800 12,800 2 12,800 CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 1399053.59 23,749 23,749 3 23,749 CONVERGYS CORP COM COM 212485106 289695 21,700 21,700 2 21,700 CONVERGYS CORP COM COM 212485106 675510 50,600 50,600 3 50,600 COOPER COS INC COM NEW COM 216648402 26555750 325,000 325,000 1 325,000 COOPER INDUSTRIES PLC SHS COM G24140108 588340 9,200 9,200 3 9,200 COOPER TIRE & RUBR CO COM COM 216831107 165898 10,900 10,900 2 10,900 COOPER TIRE & RUBR CO COM COM 216831107 134742.66 8,853 8,853 3 8,853 CORN PRODS INTL INC COM COM 219023108 495790 8,600 8,600 2 8,600 CORN PRODS INTL INC COM COM 219023108 259425 4,500 4,500 3 4,500 CORNING INC COM COM 219350105 1139072 80,900 80,900 2 80,900 CORNING INC COM COM 219350105 6886387.2 489,090 489,090 3 489,090 COSTCO WHSL CORP NEW COM COM 22160K105 1087148.4 11,973 11,973 2 11,973 COSTCO WHSL CORP NEW COM COM 22160K105 7845120 86,400 86,400 3 86,400 COVANCE INC COM COM 222816100 404855 8,500 8,500 3 8,500 COVENTRY HEALTH CARE INC COM COM 222862104 430397 12,100 12,100 2 12,100 COVENTRY HEALTH CARE INC COM COM 222862104 9653698 271,400 271,400 3 271,400 COVIDIEN PLC SHS COM G2554F113 21872 400 400 2 400 COVIDIEN PLC SHS COM G2554F113 1839161.8 33,635 33,635 3 33,635 CPFL ENERGIA S A SPONSORED ADR COM 126153105 229900 7,600 7,600 2 7,600 CPFL ENERGIA S A SPONSORED ADR COM 126153105 901450 29,800 29,800 3 29,800 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 128340 2,300 2,300 2 2,300 CRACKER BARREL OLD CTRY STOR COM COM 22410J106 78120 1,400 1,400 3 1,400 CREDICORP LTD COM COM G2519Y108 1062315 8,100 8,100 3 8,100 CREE INC COM COM 225447101 9313200.46 294,442 294,442 1 294,442 CREE INC COM COM 225447101 513671.2 16,240 16,240 4 16,240 CREXUS INVT CORP COM COM 226553105 2757678 266,700 266,700 3 266,700 CROCS INC COM COM 227046109 79496 3,800 3,800 3 3,800 CROSSTEX ENERGY INC COM COM 22765Y104 115948 8,200 8,200 2 8,200 CROWN HOLDINGS INC COM COM 228368106 64485867.98 1,750,906 1,750,906 1 1,750,906 CSG SYS INTL INC COM COM 126349109 219530 14,500 14,500 3 14,500 CSX CORP COM COM 126408103 4654732.96 216,298 216,298 2 216,298 CSX CORP COM COM 126408103 36073976 1,676,300 1,676,300 3 1,676,300 CTC MEDIA INC COM COM 12642X106 643139 55,300 55,300 2 55,300 CTC MEDIA INC COM COM 12642X106 12832542 1,103,400 1,103,400 3 1,103,400 CUBIC CORP COM COM 229669106 321504 6,800 6,800 2 6,800 CUBIC CORP COM COM 229669106 1773000 37,500 37,500 3 37,500 CULLEN FROST BANKERS INC COM COM 229899109 28388282.45 487,855 487,855 1 487,855 CULLEN FROST BANKERS INC COM COM 229899109 2705835 46,500 46,500 2 46,500 CULLEN FROST BANKERS INC COM COM 229899109 14413663 247,700 247,700 3 247,700 CUMMINS INC COM COM 231021106 5005668 41,700 41,700 2 41,700 CUMMINS INC COM COM 231021106 45607997.6 379,940 379,940 3 379,940 CUMMINS INC COM COM 231021106 264088 2,200 2,200 7 2,200 CVB FINL CORP COM COM 126600105 8774816.46 747,429 747,429 1 747,429 CVB FINL CORP COM COM 126600105 1576682 134,300 134,300 2 134,300 CVB FINL CORP COM COM 126600105 4551598 387,700 387,700 3 387,700 CVR ENERGY INC COM COM 12662P108 449400 16,800 16,800 2 16,800 CVR ENERGY INC COM COM 12662P108 5058425 189,100 189,100 3 189,100 CVS CAREMARK CORPORATION COM COM 126650100 1635961.6 36,517 36,517 2 36,517 CVS CAREMARK CORPORATION COM COM 126650100 8392652.8 187,336 187,336 3 187,336 CYS INVTS INC COM COM 12673A108 860013 65,700 65,700 3 65,700 DANA HLDG CORP COM COM 235825205 150350 9,700 9,700 2 9,700 DANA HLDG CORP COM COM 235825205 122450 7,900 7,900 3 7,900 DANAHER CORP DEL COM COM 235851102 274400 4,900 4,900 2 4,900 DANAHER CORP DEL COM COM 235851102 722344 12,899 12,899 3 12,899 DARDEN RESTAURANTS INC COM COM 237194105 2465912 48,200 48,200 2 48,200 DARDEN RESTAURANTS INC COM COM 237194105 39626694.24 774,564 774,564 3 774,564 DARLING INTL INC COM COM 237266101 2247180 129,000 129,000 2 129,000 DARLING INTL INC COM COM 237266101 35024652 2,010,600 2,010,600 3 2,010,600 DAVITA INC COM COM 23918K108 59779644.22 662,966 662,966 1 662,966 DAVITA INC COM COM 23918K108 1109091 12,300 12,300 2 12,300 DAVITA INC COM COM 23918K108 30288553.85 335,905 335,905 3 335,905 DAVITA INC COM COM 23918K108 1036955 11,500 11,500 4 11,500 DDI CORP COM 0.0001 NEW COM 233162502 306220 25,100 25,100 2 25,100 DDI CORP COM 0.0001 NEW COM 233162502 1904908 156,140 156,140 3 156,140 DECKERS OUTDOOR CORP COM COM 243537107 2900.3 46 46 3 46 DEERE & CO COM COM 244199105 1836430 22,700 22,700 2 22,700 DEERE & CO COM COM 244199105 10712292.6 132,414 132,414 3 132,414 DELL INC COM COM 24702R101 6714320.405 404,599 404,599 2 404,599 DELL INC COM COM 24702R101 85022823 5,123,400 5,123,400 3 5,123,400 DELPHI FINL GROUP INC CL A COM 247131105 22783453 508,900 508,900 1 508,900 DELUXE CORP COM COM 248019101 6605657.84 282,052 282,052 3 282,052 DENBURY RES INC COM NEW COM 247916208 876863 48,100 48,100 2 48,100 DENBURY RES INC COM NEW COM 247916208 4253059 233,300 233,300 3 233,300 DENTSPLY INTL INC NEW COM COM 249030107 56940497.13 1,418,901 1,418,901 1 1,418,901 DENTSPLY INTL INC NEW COM COM 249030107 1898028.61 47,297 47,297 3 47,297 DENTSPLY INTL INC NEW COM COM 249030107 699867.2 17,440 17,440 4 17,440 DEPOMED INC COM COM 249908104 224734 35,900 35,900 2 35,900 DEPOMED INC COM COM 249908104 7638452 1,220,200 1,220,200 3 1,220,200 DESARROLLADORA HOMEX S A DE SPONSORED ADR COM 25030W100 15008 800 800 3 800 DESTINATION MATERNITY CORP COM COM 25065D100 29712 1,600 1,600 2 1,600 DESTINATION MATERNITY CORP COM COM 25065D100 194985 10,500 10,500 3 10,500 DEVON ENERGY CORP NEW COM COM 25179M103 2796722.88 39,324 39,324 2 39,324 DEVON ENERGY CORP NEW COM COM 25179M103 97700673.28 1,373,744 1,373,744 3 1,373,744 DEVRY INC DEL COM COM 251893103 15349884 453,200 453,200 1 453,200 DEVRY INC DEL COM COM 251893103 2069457 61,100 61,100 2 61,100 DEVRY INC DEL COM COM 251893103 21195846 625,800 625,800 3 625,800 DHT HOLDINGS INC COM COM Y2065G105 26208 27,300 27,300 2 27,300 DHT HOLDINGS INC COM COM Y2065G105 333565.44 347,464 347,464 3 347,464 DIAGEO P L C SPON ADR NEW COM 25243Q205 107887 1,118 1,118 2 1,118 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 2950350 44,200 44,200 2 44,200 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 21000751.5 314,618 314,618 3 314,618 DICE HLDGS INC COM COM 253017107 124089 13,300 13,300 3 13,300 DICKS SPORTING GOODS INC COM COM 253393102 16039488 333,600 333,600 1 333,600 DIGITAL GENERATION INC COM COM 25400B108 180717 17,700 17,700 2 17,700 DIGITAL GENERATION INC COM COM 25400B108 2115512 207,200 207,200 3 207,200 DIGITAL RLTY TR INC COM COM 253868103 23570244.62 318,646 318,646 1 318,646 DIME CMNTY BANCSHARES COM COM 253922108 5844 400 400 3 400 DIRECTV COM CL A COM 25490A101 1408953.04 28,556 28,556 2 28,556 DIRECTV COM CL A COM 25490A101 17631747.68 357,352 357,352 3 357,352 DISCOVER FINL SVCS COM COM 254709108 6088484.12 182,618 182,618 2 182,618 DISCOVER FINL SVCS COM COM 254709108 76453687.68 2,293,152 2,293,152 3 2,293,152 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 885500 17,500 17,500 2 17,500 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 3719100 73,500 73,500 3 73,500 DISH NETWORK CORP CL A COM 25470M109 135013 4,100 4,100 3 4,100 DISNEY WALT CO COM DISNEY COM 254687106 32254520.98 736,741 736,741 1 736,741 DISNEY WALT CO COM DISNEY COM 254687106 2200908.16 50,272 50,272 2 50,272 DISNEY WALT CO COM DISNEY COM 254687106 7233419.16 165,222 165,222 3 165,222 DISNEY WALT CO COM DISNEY COM 254687106 1660137.6 37,920 37,920 4 37,920 DOLBY LABORATORIES INC COM COM 25659T107 765006 20,100 20,100 2 20,100 DOLBY LABORATORIES INC COM COM 25659T107 3691820 97,000 97,000 3 97,000 DOLLAR GEN CORP NEW COM COM 256677105 14938215.6 323,338 323,338 1 323,338 DOLLAR GEN CORP NEW COM COM 256677105 49183734.6 1,064,583 1,064,583 3 1,064,583 DOLLAR GEN CORP NEW COM COM 256677105 3417598.8 73,974 73,974 4 73,974 DOLLAR GEN CORP NEW COM COM 256677105 2370060 51,300 51,300 5 51,300 DOLLAR GEN CORP NEW COM COM 256677105 327188.4 7,082 7,082 7 7,082 DOLLAR TREE INC COM COM 256746108 165357.5 1,750 1,750 2 1,750 DOLLAR TREE INC COM COM 256746108 7395921.28 78,272 78,272 3 78,272 DOMINION RES INC VA NEW COM COM 25746U109 220203 4,300 4,300 2 4,300 DOMINION RES INC VA NEW COM COM 25746U109 12863439.9 251,190 251,190 3 251,190 DOMINION RES INC VA NEW COM COM 25746U109 17001.72 332 332 7 332 DOMINOS PIZZA INC COM COM 25754A201 19943220 549,400 549,400 1 549,400 DOMTAR CORP COM NEW COM 257559203 495976 5,200 5,200 2 5,200 DOMTAR CORP COM NEW COM 257559203 11935185.54 125,133 125,133 3 125,133 DONALDSON INC COM COM 257651109 278694 7,800 7,800 3 7,800 DONNELLEY R R & SONS CO COM COM 257867101 851416.02 68,718 68,718 3 68,718 DORAL FINL CORP COM NEW COM 25811P886 31570 20,500 20,500 2 20,500 DORCHESTER MINERALS LP COM UNIT COM 25820R105 118125 4,500 4,500 2 4,500 DORCHESTER MINERALS LP COM UNIT COM 25820R105 117521.25 4,477 4,477 3 4,477 DOUGLAS DYNAMICS INC COM COM 25960R105 123750 9,000 9,000 2 9,000 DOUGLAS DYNAMICS INC COM COM 25960R105 137500 10,000 10,000 3 10,000 DOVER CORP COM COM 260003108 24148945.08 383,682 383,682 1 383,682 DOVER CORP COM COM 260003108 2624598 41,700 41,700 2 41,700 DOVER CORP COM COM 260003108 33641430 534,500 534,500 3 534,500 DOVER DOWNS GAMING & ENTMT I COM COM 260095104 10414 4,100 4,100 3 4,100 DOW CHEM CO COM COM 260543103 651232 18,800 18,800 2 18,800 DOW CHEM CO COM COM 260543103 531031.2 15,330 15,330 3 15,330 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 707696 17,600 17,600 2 17,600 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 92483 2,300 2,300 3 2,300 DR REDDYS LABS LTD ADR COM 256135203 6094656 176,350 176,350 2 176,350 DR REDDYS LABS LTD ADR COM 256135203 24328995.84 703,964 703,964 3 703,964 DRESSER-RAND GROUP INC COM COM 261608103 17484391 376,900 376,900 1 376,900 DSW INC CL A COM 23334L102 618901 11,300 11,300 2 11,300 DSW INC CL A COM 23334L102 6890285.08 125,804 125,804 3 125,804 DTE ENERGY CO COM COM 233331107 176096 3,200 3,200 2 3,200 DTE ENERGY CO COM COM 233331107 6411435.24 116,508 116,508 3 116,508 DU PONT E I DE NEMOURS & CO COM COM 263534109 1370110 25,900 25,900 2 25,900 DU PONT E I DE NEMOURS & CO COM COM 263534109 15141725.7 286,233 286,233 3 286,233 DUKE ENERGY CORP NEW COM COM 26441C105 109252 5,200 5,200 2 5,200 DUKE ENERGY CORP NEW COM COM 26441C105 15008913.7 714,370 714,370 3 714,370 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 6354.75 75 75 7 75 DUSA PHARMACEUTICALS INC COM COM 266898105 27544 4,400 4,400 3 4,400 DXP ENTERPRISES INC NEW COM NEW COM 233377407 143517 3,300 3,300 2 3,300 DXP ENTERPRISES INC NEW COM NEW COM 233377407 130470 3,000 3,000 3 3,000 DYCOM INDS INC COM COM 267475101 15894144 680,400 680,400 1 680,400 DYNAVAX TECHNOLOGIES CORP COM COM 268158102 512768.26 101,942 101,942 3 101,942 DYNEX CAP INC COM NEW COM 26817Q506 166170 17,400 17,400 2 17,400 DYNEX CAP INC COM NEW COM 26817Q506 161395 16,900 16,900 3 16,900 E HOUSE CHINA HLDGS LTD ADR COM 26852W103 2568240 442,800 442,800 3 442,800 E M C CORP MASS COM COM 268648102 1356552 45,400 45,400 2 45,400 E M C CORP MASS COM COM 268648102 3657312 122,400 122,400 3 122,400 EAST WEST BANCORP INC COM COM 27579R104 2223567 96,300 96,300 3 96,300 EASTMAN CHEM CO COM COM 277432100 589266 11,400 11,400 2 11,400 EASTMAN CHEM CO COM COM 277432100 7396839 143,100 143,100 3 143,100 EATON CORP COM COM 278058102 12656271.87 253,989 253,989 1 253,989 EATON CORP COM COM 278058102 139524 2,800 2,800 2 2,800 EATON CORP COM COM 278058102 10079662.23 202,281 202,281 3 202,281 EATON CORP COM COM 278058102 1409939.85 28,295 28,295 4 28,295 EATON CORP COM COM 278058102 1898523 38,100 38,100 5 38,100 EATON CORP COM COM 278058102 191446.86 3,842 3,842 7 3,842 EATON VANCE CORP COM NON VTG COM 278265103 394404 13,800 13,800 2 13,800 EATON VANCE CORP COM NON VTG COM 278265103 4761428 166,600 166,600 3 166,600 EBAY INC COM COM 278642103 516600 14,000 14,000 2 14,000 EBAY INC COM COM 278642103 14799003.3 401,057 401,057 3 401,057 EBIX INC COM NEW COM 278715206 887028 38,300 38,300 2 38,300 EBIX INC COM NEW COM 278715206 5389332 232,700 232,700 3 232,700 ECOLAB INC COM COM 278865100 3331830.76 53,983 53,983 3 53,983 ECOLAB INC COM COM 278865100 8147.04 132 132 7 132 ECOPETROL S A SPONSORED ADS COM 279158109 23867863 390,700 390,700 2 390,700 ECOPETROL S A SPONSORED ADS COM 279158109 83151859.33 1,361,137 1,361,137 3 1,361,137 EDISON INTL COM COM 281020107 5722228.59 134,609 134,609 3 134,609 EL PASO ELEC CO COM NEW COM 283677854 276165 8,500 8,500 2 8,500 EL PASO ELEC CO COM NEW COM 283677854 237177 7,300 7,300 3 7,300 ELDORADO GOLD CORP NEW COM COM 284902103 5591346.065 406,046 406,046 3 406,046 ELIZABETH ARDEN INC COM COM 28660G106 6037548 172,600 172,600 1 172,600 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 4224 264 264 3 264 EMERSON ELEC CO COM COM 291011104 5346936.78 102,471 102,471 2 102,471 EMERSON ELEC CO COM COM 291011104 32121590.56 615,592 615,592 3 615,592 EMERSON ELEC CO COM COM 291011104 1870496.46 35,847 35,847 7 35,847 EMERSON RADIO CORP COM NEW COM 291087203 5829 2,900 2,900 3 2,900 ENBRIDGE INC COM COM 29250N105 93841.99417 2,410 2,410 3 2,410 ENCANA CORP COM COM 292505104 890007.0359 45,200 45,200 3 45,200 ENCORE CAP GROUP INC COM COM 292554102 202950 9,000 9,000 2 9,000 ENCORE CAP GROUP INC COM COM 292554102 2632193.85 116,727 116,727 3 116,727 ENDEAVOUR INTL CORP COM NEW COM 29259G200 5230068.6 441,356 441,356 3 441,356 ENDO PHARMACEUTICALS HLDGS I COM COM 29264F205 1514343 39,100 39,100 2 39,100 ENDO PHARMACEUTICALS HLDGS I COM COM 29264F205 27215571 702,700 702,700 3 702,700 ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 199234 4,900 4,900 2 4,900 ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 2687626 66,100 66,100 3 66,100 ENERGEN CORP COM COM 29265N108 55172595.25 1,122,535 1,122,535 1 1,122,535 ENERGEN CORP COM COM 29265N108 884700 18,000 18,000 2 18,000 ENERGEN CORP COM COM 29265N108 15841045 322,300 322,300 3 322,300 ENERGY PARTNERS LTD COM NEW COM 29270U303 298980 18,000 18,000 3 18,000 ENERPLUS CORP COM COM 292766102 31436.32526 1,400 1,400 2 1,400 ENERPLUS CORP COM COM 292766102 195354.307 8,700 8,700 3 8,700 ENERSIS S A SPONSORED ADR COM 29274F104 5099994 252,600 252,600 3 252,600 ENERSYS COM COM 29275Y102 24937605 719,700 719,700 1 719,700 ENNIS INC COM COM 293389102 145544 9,200 9,200 3 9,200 ENSCO PLC SPONSORED ADR COM 29358Q109 166835.36 3,152 3,152 2 3,152 ENSCO PLC SPONSORED ADR COM 29358Q109 10842551.71 204,847 204,847 3 204,847 ENSIGN GROUP INC COM COM 29358P101 621964 22,900 22,900 2 22,900 ENSIGN GROUP INC COM COM 29358P101 12183976 448,600 448,600 3 448,600 ENTEGRIS INC COM COM 29362U104 86862 9,300 9,300 2 9,300 ENTEGRIS INC COM COM 29362U104 1524288 163,200 163,200 3 163,200 ENTERGY CORP NEW COM COM 29364G103 826560 12,300 12,300 2 12,300 ENTERGY CORP NEW COM COM 29364G103 19703443.2 293,206 293,206 3 293,206 ENTERTAINMENT PPTYS TR COM SH BEN INT COM 29380T105 296832 6,400 6,400 2 6,400 ENTERTAINMENT PPTYS TR COM SH BEN INT COM 29380T105 1590834 34,300 34,300 3 34,300 EOG RES INC COM COM 26875P101 133320 1,200 1,200 2 1,200 EOG RES INC COM COM 26875P101 2099790 18,900 18,900 3 18,900 EQUIFAX INC COM COM 294429105 194921.04 4,404 4,404 3 4,404 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 11408138.94 163,581 163,581 1 163,581 ERESEARCHTECHNOLOGY INC COM COM 29481V108 75854 9,700 9,700 3 9,700 EXELIS INC COM COM 30162A108 164012 13,100 13,100 2 13,100 EXELIS INC COM COM 30162A108 743688 59,400 59,400 3 59,400 EXELON CORP COM COM 30161N101 1685951.58 42,998 42,998 2 42,998 EXELON CORP COM COM 30161N101 50721467.85 1,293,585 1,293,585 3 1,293,585 EXIDE TECHNOLOGIES COM NEW COM 302051206 63852 20,400 20,400 2 20,400 EXIDE TECHNOLOGIES COM NEW COM 302051206 19406 6,200 6,200 3 6,200 EXPEDITORS INTL WASH INC COM COM 302130109 23161.98 498 498 7 498 EXPRESS INC COM COM 30219E103 7149276 286,200 286,200 1 286,200 EXPRESS INC COM COM 30219E103 1101618 44,100 44,100 2 44,100 EXPRESS INC COM COM 30219E103 2210730 88,500 88,500 3 88,500 EXPRESS SCRIPTS INC COM COM 302182100 2098066.32 38,724 38,724 2 38,724 EXPRESS SCRIPTS INC COM COM 302182100 61626228.3 1,137,435 1,137,435 3 1,137,435 EXPRESS SCRIPTS INC COM COM 302182100 1961316 36,200 36,200 4 36,200 EXPRESS SCRIPTS INC COM COM 302182100 1999242 36,900 36,900 5 36,900 EXPRESS SCRIPTS INC COM COM 302182100 184699.62 3,409 3,409 7 3,409 EXXON MOBIL CORP COM COM 30231G102 37849492.38 436,406 436,406 1 436,406 EXXON MOBIL CORP COM COM 30231G102 25792634.7 297,390 297,390 2 297,390 EXXON MOBIL CORP COM COM 30231G102 191426466.4 2,207,154 2,207,154 3 2,207,154 EXXON MOBIL CORP COM COM 30231G102 2010401.4 23,180 23,180 4 23,180 EXXON MOBIL CORP COM COM 30231G102 264353.04 3,048 3,048 7 3,048 EZCORP INC CL A NON VTG COM 302301106 496561.5 15,300 15,300 2 15,300 EZCORP INC CL A NON VTG COM 302301106 3277955 101,000 101,000 3 101,000 FASTENAL CO COM COM 311900104 3467810 64,100 64,100 3 64,100 FEDERATED INVS INC PA CL B COM 314211103 311499 13,900 13,900 2 13,900 FEDERATED INVS INC PA CL B COM 314211103 2263589.28 101,008 101,008 3 101,008 FEDEX CORP COM COM 31428X106 229900 2,500 2,500 2 2,500 FEDEX CORP COM COM 31428X106 60242628.16 655,096 655,096 3 655,096 FEDEX CORP COM COM 31428X106 1327810.44 14,439 14,439 4 14,439 FEDEX CORP COM COM 31428X106 2676036 29,100 29,100 5 29,100 FEDEX CORP COM COM 31428X106 747083.04 8,124 8,124 7 8,124 FEI CO COM COM 30241L109 7764291 158,100 158,100 1 158,100 FEIHE INTL INC COM COM 31429Y103 44240 14,000 14,000 3 14,000 FIFTH THIRD BANCORP COM COM 316773100 1799164.5 128,100 128,100 2 128,100 FIFTH THIRD BANCORP COM COM 316773100 37358295.5 2,659,900 2,659,900 3 2,659,900 FIFTH THIRD BANCORP COM COM 316773100 5351.145 381 381 7 381 FINISH LINE INC CL A COM 317923100 163394 7,700 7,700 2 7,700 FINISH LINE INC CL A COM 317923100 129442 6,100 6,100 3 6,100 FIRST BUSEY CORP COM COM 319383105 18241 3,700 3,700 3 3,700 FIRST CASH FINL SVCS INC COM COM 31942D107 17156 400 400 3 400 FIRST CMNTY BANCSHARES INC N COM COM 31983A103 26720 2,000 2,000 2 2,000 FIRST CMNTY BANCSHARES INC N COM COM 31983A103 160320 12,000 12,000 3 12,000 FIRST FINL BANCORP OH COM COM 320209109 704110 40,700 40,700 3 40,700 FIRST FINL BANKSHARES COM COM 32020R109 873208 24,800 24,800 2 24,800 FIRST FINL BANKSHARES COM COM 32020R109 2179499 61,900 61,900 3 61,900 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 88938 2,700 2,700 3 2,700 FIRSTENERGY CORP COM COM 337932107 282658 6,200 6,200 2 6,200 FIRSTENERGY CORP COM COM 337932107 5818378.16 127,624 127,624 3 127,624 FIRSTMERIT CORP COM COM 337915102 13326144 790,400 790,400 1 790,400 FIRSTMERIT CORP COM COM 337915102 183774 10,900 10,900 2 10,900 FIRSTMERIT CORP COM COM 337915102 2154708 127,800 127,800 3 127,800 FIVE STAR QUALITY CARE INC COM COM 33832D106 141515 41,500 41,500 2 41,500 FIVE STAR QUALITY CARE INC COM COM 33832D106 398629 116,900 116,900 3 116,900 FLEXTRONICS INTL LTD ORD COM Y2573F102 200716 27,800 27,800 3 27,800 FLIR SYS INC COM COM 302445101 217666 8,600 8,600 3 8,600 FLOWERS FOODS INC COM COM 343498101 470547 23,100 23,100 3 23,100 FLOWSERVE CORP COM COM 34354P105 462040 4,000 4,000 2 4,000 FLOWSERVE CORP COM COM 34354P105 358081 3,100 3,100 3 3,100 FLUIDIGM CORP DEL COM COM 34385P108 4692259 298,300 298,300 1 298,300 FLUSHING FINL CORP COM COM 343873105 57878 4,300 4,300 2 4,300 FLUSHING FINL CORP COM COM 343873105 139984 10,400 10,400 3 10,400 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 10669349.49 129,687 129,687 3 129,687 FOOT LOCKER INC COM COM 344849104 372600 12,000 12,000 2 12,000 FOOT LOCKER INC COM COM 344849104 149040 4,800 4,800 3 4,800 FORD MTR CO DEL COM PAR $0.01 COM 345370860 944357.5 75,700 75,700 2 75,700 FORD MTR CO DEL COM PAR $0.01 COM 345370860 3411164 273,440 273,440 3 273,440 FOREST LABS INC COM COM 345838106 4856600 140,000 140,000 2 140,000 FOREST LABS INC COM COM 345838106 96351475 2,777,500 2,777,500 3 2,777,500 FORRESTER RESH INC COM COM 346563109 8718840 269,100 269,100 1 269,100 FOSSIL INC COM COM 349882100 65990 500 500 2 500 FOSSIL INC COM COM 349882100 734204.74 5,563 5,563 3 5,563 FRANCO NEVADA CORP COM COM 351858105 4786530.898 111,031 111,031 3 111,031 FRANKLIN ELEC INC COM COM 353514102 201187 4,100 4,100 3 4,100 FRANKLIN RES INC COM COM 354613101 14046273.47 113,249 113,249 1 113,249 FRANKLIN RES INC COM COM 354613101 2182928 17,600 17,600 2 17,600 FRANKLIN RES INC COM COM 354613101 20464205.82 164,994 164,994 3 164,994 FRANKLIN RES INC COM COM 354613101 751621.8 6,060 6,060 4 6,060 FRANKLIN RES INC COM COM 354613101 80619.5 650 650 7 650 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 5901906 155,150 155,150 2 155,150 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 66217977.84 1,740,746 1,740,746 3 1,740,746 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 131321.64 31,492 31,492 3 31,492 FTI CONSULTING INC COM COM 302941109 18167184 484,200 484,200 1 484,200 FUEL TECH INC COM COM 359523107 108402.84 19,854 19,854 7 19,854 FULTON FINL CORP PA COM COM 360271100 10500 1,000 1,000 3 1,000 FUSHI COPPERWELD INC COM COM 36113E107 134390 17,800 17,800 2 17,800 FUSHI COPPERWELD INC COM COM 36113E107 1194734.65 158,243 158,243 3 158,243 FX ENERGY INC COM COM 302695101 3404596.8 625,845 625,845 3 625,845 GALLAGHER ARTHUR J & CO COM COM 363576109 1375990 38,500 38,500 2 38,500 GALLAGHER ARTHUR J & CO COM COM 363576109 11476114 321,100 321,100 3 321,100 GAMESTOP CORP NEW CL A COM 36467W109 465192 21,300 21,300 2 21,300 GAMESTOP CORP NEW CL A COM 36467W109 20009524.08 916,187 916,187 3 916,187 GAP INC DEL COM COM 364760108 1835028 70,200 70,200 2 70,200 GAP INC DEL COM COM 364760108 67103994 2,567,100 2,567,100 3 2,567,100 GARMIN LTD SHS COM H2906T109 89262 1,900 1,900 3 1,900 GARTNER INC COM COM 366651107 30888416 724,400 724,400 1 724,400 GASTAR EXPL LTD COM NEW COM 367299203 3053848.46 1,021,354 1,021,354 3 1,021,354 GENERAL DYNAMICS CORP COM COM 369550108 9014512.86 122,847 122,847 2 122,847 GENERAL DYNAMICS CORP COM COM 369550108 84955328.1 1,157,745 1,157,745 3 1,157,745 GENERAL ELECTRIC CO COM COM 369604103 7788946.23 388,089 388,089 2 388,089 GENERAL ELECTRIC CO COM COM 369604103 44407845.36 2,212,648 2,212,648 3 2,212,648 GENERAL ELECTRIC CO COM COM 369604103 2479166.82 123,526 123,526 7 123,526 GENERAL MLS INC COM COM 370334104 2473515 62,700 62,700 2 62,700 GENERAL MLS INC COM COM 370334104 26266362.3 665,814 665,814 3 665,814 GENERAL MLS INC COM COM 370334104 1264530.3 32,054 32,054 7 32,054 GENERAL MTRS CO COM COM 37045V100 48735 1,900 1,900 3 1,900 GENERAL MTRS CO COM COM 37045V100 54634.5 2,130 2,130 7 2,130 GENESEE & WYO INC CL A COM 371559105 12073096 221,200 221,200 1 221,200 GENPACT LIMITED SHS COM G3922B107 8785700 539,000 539,000 1 539,000 GEN-PROBE INC NEW COM COM 36866T103 338691 5,100 5,100 3 5,100 GENTEX CORP COM COM 371901109 11515000 470,000 470,000 1 470,000 GENTEX CORP COM COM 371901109 33442.5 1,365 1,365 3 1,365 GENUINE PARTS CO COM COM 372460105 803200 12,800 12,800 2 12,800 GENUINE PARTS CO COM COM 372460105 5446700 86,800 86,800 3 86,800 GENWORTH FINL INC COM CL A COM 37247D106 402688 48,400 48,400 2 48,400 GENWORTH FINL INC COM CL A COM 37247D106 3266515.2 392,610 392,610 3 392,610 GERDAU S A SPONSORED ADR COM 373737105 22352029.29 2,321,083 2,321,083 2 2,321,083 GERDAU S A SPONSORED ADR COM 373737105 126307648.2 13,116,059 13,116,059 3 13,116,059 GETTY RLTY CORP NEW COM COM 374297109 144894 9,300 9,300 2 9,300 GETTY RLTY CORP NEW COM COM 374297109 582255.76 37,372 37,372 3 37,372 GILEAD SCIENCES INC COM COM 375558103 19298283.06 394,971 394,971 1 394,971 GILEAD SCIENCES INC COM COM 375558103 7519651.72 153,902 153,902 2 153,902 GILEAD SCIENCES INC COM COM 375558103 135641223.2 2,776,120 2,776,120 3 2,776,120 GILEAD SCIENCES INC COM COM 375558103 2372299.58 48,553 48,553 4 48,553 GILEAD SCIENCES INC COM COM 375558103 1622152 33,200 33,200 5 33,200 GILEAD SCIENCES INC COM COM 375558103 280602.98 5,743 5,743 7 5,743 GLATFELTER COM COM 377316104 4447735.02 281,859 281,859 3 281,859 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 100059.48 2,228 2,228 2 2,228 GLOBAL GEOPHYSICAL SVCS INC COM COM 37946S107 54111 5,100 5,100 2 5,100 GLOBAL GEOPHYSICAL SVCS INC COM COM 37946S107 113527 10,700 10,700 3 10,700 GLOBAL PMTS INC COM COM 37940X102 931000 19,600 19,600 2 19,600 GLOBAL PMTS INC COM COM 37940X102 8241250 173,500 173,500 3 173,500 GLOBE SPECIALTY METALS INC COM COM 37954N206 132343 8,900 8,900 3 8,900 GLOBECOMM SYSTEMS INC COM COM 37956X103 60816 4,200 4,200 2 4,200 GLOBECOMM SYSTEMS INC COM COM 37956X103 91224 6,300 6,300 3 6,300 GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 50040 3,600 3,600 3 3,600 GOLDCORP INC NEW COM COM 380956409 114903 2,550 2,550 2 2,550 GOLDCORP INC NEW COM COM 380956409 20532129.72 455,662 455,662 3 455,662 GOLDMAN SACHS GROUP INC COM COM 38141G104 7688926.51 61,823 61,823 2 61,823 GOLDMAN SACHS GROUP INC COM COM 38141G104 156884173.5 1,261,431 1,261,431 3 1,261,431 GOLDMAN SACHS GROUP INC COM COM 38141G104 724952.73 5,829 5,829 4 5,829 GOLDMAN SACHS GROUP INC COM COM 38141G104 1915298 15,400 15,400 5 15,400 GOLDMAN SACHS GROUP INC COM COM 38141G104 999810.43 8,039 8,039 7 8,039 GOOGLE INC CL A COM 38259P508 47134987.44 73,506 73,506 1 73,506 GOOGLE INC CL A COM 38259P508 5994952.76 9,349 9,349 2 9,349 GOOGLE INC CL A COM 38259P508 127445167.5 198,748 198,748 3 198,748 GOOGLE INC CL A COM 38259P508 4540620.44 7,081 7,081 4 7,081 GOOGLE INC CL A COM 38259P508 3462696 5,400 5,400 5 5,400 GOOGLE INC CL A COM 38259P508 1347886.48 2,102 2,102 7 2,102 GRACO INC COM COM 384109104 970998 18,300 18,300 2 18,300 GRACO INC COM COM 384109104 6950860 131,000 131,000 3 131,000 GRAFTECH INTL LTD COM COM 384313102 22112880 1,852,000 1,852,000 1 1,852,000 GRAINGER W W INC COM COM 384802104 500936.92 2,332 2,332 2 2,332 GRAINGER W W INC COM COM 384802104 3608808 16,800 16,800 3 16,800 GRAN TIERRA ENERGY INC COM COM 38500T101 1070558 170,200 170,200 3 170,200 GREEN PLAINS RENEWABLE ENERG COM COM 393222104 172640 16,000 16,000 2 16,000 GREEN PLAINS RENEWABLE ENERG COM COM 393222104 830830 77,000 77,000 3 77,000 GRIFOLS S A SPONSORED ADR COM 398438309 98996.4 12,840 12,840 3 12,840 GROUP 1 AUTOMOTIVE INC COM COM 398905109 13295439 236,700 236,700 1 236,700 GROUPE CGI INC CL A SUB VTG COM 39945C109 717240.9287 32,100 32,100 2 32,100 GROUPE CGI INC CL A SUB VTG COM 39945C109 10662534.93 477,200 477,200 3 477,200 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202 41112 600 600 2 600 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B COM 40051E202 11079272.88 161,694 161,694 3 161,694 GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 16507073.44 783,068 783,068 3 783,068 GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 740165 89,500 89,500 2 89,500 GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 14771047 1,786,100 1,786,100 3 1,786,100 GUESS INC COM COM 401617105 1978125 63,300 63,300 2 63,300 GUESS INC COM COM 401617105 13512500 432,400 432,400 3 432,400 HAEMONETICS CORP COM COM 405024100 32735664 469,800 469,800 1 469,800 HAEMONETICS CORP COM COM 405024100 48776 700 700 3 700 HALLIBURTON CO COM COM 406216101 3486178.03 105,037 105,037 2 105,037 HALLIBURTON CO COM COM 406216101 69440781.8 2,092,220 2,092,220 3 2,092,220 HALLIBURTON CO COM COM 406216101 837217.75 25,225 25,225 4 25,225 HALLIBURTON CO COM COM 406216101 779965 23,500 23,500 5 23,500 HALLIBURTON CO COM COM 406216101 194626.16 5,864 5,864 7 5,864 HANESBRANDS INC COM COM 410345102 2333.66 79 79 7 79 HANMI FINL CORP COM NEW ADDED COM 410495204 21252 2,100 2,100 3 2,100 HARMAN INTL INDS INC COM COM 413086109 23082011 493,100 493,100 1 493,100 HARRIS CORP DEL COM COM 413875105 4344224.36 96,367 96,367 2 96,367 HARRIS CORP DEL COM COM 413875105 67173527.68 1,490,096 1,490,096 3 1,490,096 HARTFORD FINL SVCS GROUP INC COM COM 416515104 672452 31,900 31,900 2 31,900 HARTFORD FINL SVCS GROUP INC COM COM 416515104 9611383.84 455,948 455,948 3 455,948 HARVARD BIOSCIENCE INC COM COM 416906105 3136 800 800 3 800 HATTERAS FINL CORP COM COM 41902R103 323640 11,600 11,600 2 11,600 HATTERAS FINL CORP COM COM 41902R103 2558430 91,700 91,700 3 91,700 HCC INS HLDGS INC COM COM 404132102 17220489.9 552,470 552,470 1 552,470 HCC INS HLDGS INC COM COM 404132102 2082156 66,800 66,800 2 66,800 HCC INS HLDGS INC COM COM 404132102 24113112 773,600 773,600 3 773,600 HCP INC COM COM 40414L109 1345586 34,100 34,100 2 34,100 HCP INC COM COM 40414L109 832606 21,100 21,100 3 21,100 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 15559693.6 456,296 456,296 2 456,296 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 55013564.1 1,613,301 1,613,301 3 1,613,301 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 953436 27,960 27,960 4 27,960 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 286440 8,400 8,400 6 8,400 HEALTH CARE REIT INC COM COM 42217K106 24089352.72 438,307 438,307 1 438,307 HEALTHCARE SVCS GRP INC COM COM 421906108 10398903 488,900 488,900 1 488,900 HEALTHCARE SVCS GRP INC COM COM 421906108 319050 15,000 15,000 2 15,000 HEALTHCARE SVCS GRP INC COM COM 421906108 3026721 142,300 142,300 3 142,300 HEALTHSOUTH CORP COM NEW COM 421924309 14688256 717,200 717,200 1 717,200 HECLA MNG CO COM COM 422704106 307692 66,600 66,600 3 66,600 HEINZ H J CO COM COM 423074103 4849755.75 90,565 90,565 2 90,565 HEINZ H J CO COM COM 423074103 30153362.4 563,088 563,088 3 563,088 HELEN OF TROY CORP LTD COM COM G4388N106 840047 24,700 24,700 3 24,700 HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 12034580 676,100 676,100 1 676,100 HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 519760 29,200 29,200 3 29,200 HELMERICH & PAYNE INC COM COM 423452101 1888250 35,000 35,000 2 35,000 HELMERICH & PAYNE INC COM COM 423452101 12791545 237,100 237,100 3 237,100 HENRY JACK & ASSOC INC COM COM 426281101 269548 7,900 7,900 2 7,900 HENRY JACK & ASSOC INC COM COM 426281101 696048 20,400 20,400 3 20,400 HERBALIFE LTD COM USD SHS COM G4412G101 309690 4,500 4,500 2 4,500 HERBALIFE LTD COM USD SHS COM G4412G101 1403790.36 20,398 20,398 3 20,398 HERSHEY CO COM COM 427866108 128793 2,100 2,100 3 2,100 HESS CORP COM COM 42809H107 401331.6 6,808 6,808 3 6,808 HEWLETT PACKARD CO COM COM 428236103 3322688.39 139,433 139,433 2 139,433 HEWLETT PACKARD CO COM COM 428236103 58650157.7 2,461,190 2,461,190 3 2,461,190 HEWLETT PACKARD CO COM COM 428236103 826901 34,700 34,700 5 34,700 HEWLETT PACKARD CO COM COM 428236103 341555.39 14,333 14,333 7 14,333 HEXCEL CORP NEW COM COM 428291108 5949101.76 247,776 247,776 3 247,776 HHGREGG INC COM COM 42833L108 183218 16,100 16,100 2 16,100 HHGREGG INC COM COM 42833L108 2940592 258,400 258,400 3 258,400 HILLENBRAND INC COM COM 431571108 530145 23,100 23,100 2 23,100 HILLENBRAND INC COM COM 431571108 4135590 180,200 180,200 3 180,200 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 30900 15,000 15,000 2 15,000 HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 327570.9 159,015 159,015 3 159,015 HI-TECH PHARMACAL INC COM COM 42840B101 750937 20,900 20,900 2 20,900 HI-TECH PHARMACAL INC COM COM 42840B101 11619762 323,400 323,400 3 323,400 HITTITE MICROWAVE CORP COM COM 43365Y104 7364436 135,600 135,600 1 135,600 HMS HLDGS CORP COM COM 40425J101 5998562 192,200 192,200 1 192,200 HOLLYFRONTIER CORP COM COM 436106108 3253580 101,200 101,200 2 101,200 HOLLYFRONTIER CORP COM COM 436106108 26985424 839,360 839,360 3 839,360 HOME BANCSHARES INC COM COM 436893200 135711 5,100 5,100 3 5,100 HOME DEPOT INC COM COM 437076102 28691239.59 570,289 570,289 1 570,289 HOME DEPOT INC COM COM 437076102 2479930.83 49,293 49,293 2 49,293 HOME DEPOT INC COM COM 437076102 91184258.88 1,812,448 1,812,448 3 1,812,448 HOME DEPOT INC COM COM 437076102 2897101.35 57,585 57,585 4 57,585 HOME DEPOT INC COM COM 437076102 1660230 33,000 33,000 5 33,000 HOME DEPOT INC COM COM 437076102 285408.63 5,673 5,673 7 5,673 HOME INNS & HOTELS MGMT INC SPON ADR COM 43713W107 10260122 402,200 402,200 1 402,200 HOME INNS & HOTELS MGMT INC SPON ADR COM 43713W107 5043327 197,700 197,700 4 197,700 HONDA MOTOR LTD AMERN SHS COM 438128308 126242.55 3,285 3,285 2 3,285 HONEYWELL INTL INC COM COM 438516106 1092245.55 17,891 17,891 2 17,891 HONEYWELL INTL INC COM COM 438516106 8211774.45 134,509 134,509 3 134,509 HORACE MANN EDUCATORS CORP N COM COM 440327104 465168 26,400 26,400 2 26,400 HORACE MANN EDUCATORS CORP N COM COM 440327104 11285099.02 640,471 640,471 3 640,471 HORMEL FOODS CORP COM COM 440452100 4594079.52 155,626 155,626 2 155,626 HORMEL FOODS CORP COM COM 440452100 35621784 1,206,700 1,206,700 3 1,206,700 HOSPIRA INC COM COM 441060100 21947.93 587 587 7 587 HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 9261853 349,900 349,900 3 349,900 HSBC HLDGS PLC SPON ADR NEW COM 404280406 99078.48 2,232 2,232 2 2,232 HSBC HLDGS PLC SPON ADR NEW COM 404280406 10431.65 235 235 7 235 HUBBELL INC CL B COM 443510201 2852454 36,300 36,300 3 36,300 HUDSON CITY BANCORP COM COM 443683107 2638520.5 360,700 360,700 2 360,700 HUDSON CITY BANCORP COM COM 443683107 15116154.9 2,066,460 2,066,460 3 2,066,460 HUMAN GENOME SCIENCES INC COM COM 444903108 4541064 551,100 551,100 1 551,100 HUMANA INC COM COM 444859102 3976640 43,000 43,000 2 43,000 HUMANA INC COM COM 444859102 71476682.24 772,888 772,888 3 772,888 HUNT J B TRANS SVCS INC COM COM 445658107 184858 3,400 3,400 3 3,400 HUNTINGTON BANCSHARES INC COM COM 446150104 3292106 510,800 510,800 2 510,800 HUNTINGTON BANCSHARES INC COM COM 446150104 44227471.94 6,862,292 6,862,292 3 6,862,292 HUNTINGTON INGALLS INDS INC COM COM 446413106 14727.84 366 366 2 366 HUNTINGTON INGALLS INDS INC COM COM 446413106 2218994.56 55,144 55,144 3 55,144 IAMGOLD CORP COM COM 450913108 70744.79847 5,300 5,300 2 5,300 IAMGOLD CORP COM COM 450913108 2119674.339 158,800 158,800 3 158,800 ICICI BK LTD ADR COM 45104G104 15647075.62 448,726 448,726 2 448,726 ICICI BK LTD ADR COM 45104G104 42922075.79 1,230,917 1,230,917 3 1,230,917 ICONIX BRAND GROUP INC COM COM 451055107 212036 12,200 12,200 2 12,200 ICONIX BRAND GROUP INC COM COM 451055107 2655664 152,800 152,800 3 152,800 ICU MED INC COM COM 44930G107 260548 5,300 5,300 2 5,300 ICU MED INC COM COM 44930G107 634164 12,900 12,900 3 12,900 IDACORP INC COM COM 451107106 26781456 651,300 651,300 1 651,300 IDEX CORP COM COM 45167R104 76587200.14 1,817,878 1,817,878 1 1,817,878 IDEX CORP COM COM 45167R104 1457276.7 34,590 34,590 4 34,590 II VI INC COM COM 902104108 241230 10,200 10,200 3 10,200 ILLINOIS TOOL WKS INC COM COM 452308109 2867424 50,200 50,200 2 50,200 ILLINOIS TOOL WKS INC COM COM 452308109 9870336 172,800 172,800 3 172,800 ILLINOIS TOOL WKS INC COM COM 452308109 1682755.2 29,460 29,460 7 29,460 INFINITY PPTY & CAS CORP COM COM 45665Q103 8247208 157,600 157,600 1 157,600 INFORMATICA CORP COM COM 45666Q102 6102596.9 115,361 115,361 1 115,361 INFOSYS LTD SPONSORED ADR COM 456788108 7778892 136,400 136,400 2 136,400 INFOSYS LTD SPONSORED ADR COM 456788108 64326988.5 1,127,950 1,127,950 3 1,127,950 INFOSYS LTD SPONSORED ADR COM 456788108 854309.4 14,980 14,980 4 14,980 ING GROEP N V SPONSORED ADR COM 456837103 64621.44 7,767 7,767 2 7,767 INNOPHOS HOLDINGS INC COM COM 45774N108 28688688 572,400 572,400 1 572,400 INNOPHOS HOLDINGS INC COM COM 45774N108 200480 4,000 4,000 2 4,000 INNOPHOS HOLDINGS INC COM COM 45774N108 716716 14,300 14,300 3 14,300 INSPERITY INC COM COM 45778Q107 144008 4,700 4,700 2 4,700 INSPERITY INC COM COM 45778Q107 82728 2,700 2,700 3 2,700 INTEGRATED SILICON SOLUTION COM COM 45812P107 178560 16,000 16,000 2 16,000 INTEGRATED SILICON SOLUTION COM COM 45812P107 2659428 238,300 238,300 3 238,300 INTEL CORP COM COM 458140100 12881562.01 458,174 458,174 2 458,174 INTEL CORP COM COM 458140100 121763984.5 4,330,926 4,330,926 3 4,330,926 INTEL CORP COM COM 458140100 4508380.825 160,355 160,355 7 160,355 INTER PARFUMS INC COM COM 458334109 31380 2,000 2,000 3 2,000 INTERACTIVE BROKERS GROUP IN COM COM 45841N107 413100 24,300 24,300 3 24,300 INTERNATIONAL BANCSHARES COR COM COM 459044103 782550 37,000 37,000 3 37,000 INTERNATIONAL BUSINESS MACHS COM COM 459200101 64075997.7 307,098 307,098 1 307,098 INTERNATIONAL BUSINESS MACHS COM COM 459200101 15501443.1 74,294 74,294 2 74,294 INTERNATIONAL BUSINESS MACHS COM COM 459200101 112658898.3 539,942 539,942 3 539,942 INTERNATIONAL BUSINESS MACHS COM COM 459200101 4917880.5 23,570 23,570 4 23,570 INTERNATIONAL BUSINESS MACHS COM COM 459200101 166920 800 800 7 800 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 410200 7,000 7,000 3 7,000 INTERPUBLIC GROUP COS INC COM COM 460690100 11606252 1,017,200 1,017,200 1 1,017,200 INTL FCSTONE INC COM COM 46116V105 88620 4,200 4,200 2 4,200 INTL FCSTONE INC COM COM 46116V105 470530 22,300 22,300 3 22,300 INTL PAPER CO COM COM 460146103 245700 7,000 7,000 2 7,000 INTL PAPER CO COM COM 460146103 10363345.2 295,252 295,252 3 295,252 INTREPID POTASH INC COM COM 46121Y102 4866 200 200 3 200 INTUIT COM COM 461202103 24064 400 400 2 400 INTUIT COM COM 461202103 782080 13,000 13,000 3 13,000 INTUITIVE SURGICAL INC COM NEW COM 46120E602 108350 200 200 2 200 INTUITIVE SURGICAL INC COM NEW COM 46120E602 162525 300 300 3 300 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 5356351.4 303,476 303,476 1 303,476 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 158850 9,000 9,000 2 9,000 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 2553955 144,700 144,700 3 144,700 ION GEOPHYSICAL CORP COM COM 462044108 3870 600 600 3 600 ISHARES GOLD TRUST ISHARES COM 464285105 89160088.1 5,480,030 5,480,030 2 5,480,030 ISHARES GOLD TRUST ISHARES COM 464285105 45221667.77 2,779,451 2,779,451 3 2,779,451 ISHARES INC MSCI JAPAN COM 464286848 2197800 216,000 216,000 3 216,000 ISHARES INC MSCI MALAYSIA COM 464286830 899798 61,630 61,630 4 61,630 ISHARES INC MSCI PAC J IDX COM 464286665 21324.8 490 490 7 490 ISHARES S&P GSCI COMMODITY I UNIT BEN INT COM 46428R107 811556.52 23,334 23,334 2 23,334 ISHARES TR DJ US FINL SVC COM 464287770 197981.2 3,460 3,460 7 3,460 ISHARES TR DJ US REAL EST COM 464287739 42569216.2 683,294 683,294 2 683,294 ISHARES TR FTSE CHINA25 IDX COM 464287184 27498.75 750 750 7 750 ISHARES TR IBOXX INV CPBD COM 464287242 102807326.8 889,106 889,106 2 889,106 ISHARES TR IBOXX INV CPBD COM 464287242 446984068.8 3,865,641 3,865,641 3 3,865,641 ISHARES TR JPMORGAN USD COM 464288281 6057373.53 53,743 53,743 2 53,743 ISHARES TR MSCI EAFE INDEX COM 464287465 18996056.75 346,075 346,075 3 346,075 ISHARES TR MSCI EMERG MKT COM 464287234 254878.575 5,935 5,935 7 5,935 ISHARES TR RUSSELL 2000 COM 464287655 11038573 133,300 133,300 1 133,300 ISHARES TR RUSSELL 2000 COM 464287655 1485031.73 17,933 17,933 3 17,933 ISHARES TR RUSSELL MIDCAP COM 464287499 2923008 26,400 26,400 1 26,400 ISHARES TR S&P 500 INDEX COM 464287200 85980086.01 608,881 608,881 2 608,881 ISHARES TR S&P 500 INDEX COM 464287200 38646635.22 273,682 273,682 3 273,682 ISHARES TR S&P 500 INDEX COM 464287200 1590024.6 11,260 11,260 7 11,260 ISHARES TR S&P GLB100INDX COM 464287572 69949 1,100 1,100 7 1,100 ISHARES TR S&P MIDCAP 400 COM 464287507 525866 5,300 5,300 7 5,300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD COM 465562106 89300991.23 4,653,517 4,653,517 2 4,653,517 ITAU UNIBANCO HLDG SA SPON ADR REP PFD COM 465562106 463977547.1 24,178,090 24,178,090 3 24,178,090 ITAU UNIBANCO HLDG SA SPON ADR REP PFD COM 465562106 126020.73 6,567 6,567 7 6,567 ITRON INC COM COM 465741106 9903921 218,100 218,100 1 218,100 ITT EDUCATIONAL SERVICES INC COM COM 45068B109 2209076 33,400 33,400 2 33,400 ITT EDUCATIONAL SERVICES INC COM COM 45068B109 28180931.2 426,080 426,080 3 426,080 IXYS CORP COM COM 46600W106 232320 17,600 17,600 2 17,600 IXYS CORP COM COM 46600W106 752400 57,000 57,000 3 57,000 J2 GLOBAL INC COM COM 48123V102 1933032 67,400 67,400 2 67,400 J2 GLOBAL INC COM COM 48123V102 13304652 463,900 463,900 3 463,900 JABIL CIRCUIT INC COM COM 466313103 808864 32,200 32,200 2 32,200 JABIL CIRCUIT INC COM COM 466313103 4368368 173,900 173,900 3 173,900 JAMES RIVER COAL CO COM NEW COM 470355207 73216 14,300 14,300 2 14,300 JAMES RIVER COAL CO COM NEW COM 470355207 469504 91,700 91,700 3 91,700 JANUS CAP GROUP INC COM COM 47102X105 47223 5,300 5,300 3 5,300 JDA SOFTWARE GROUP INC COM COM 46612K108 794172 28,900 28,900 2 28,900 JDA SOFTWARE GROUP INC COM COM 46612K108 2000544 72,800 72,800 3 72,800 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 147420 9,100 9,100 2 9,100 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 68040 4,200 4,200 3 4,200 JOHNSON & JOHNSON COM COM 478160104 17135352.64 259,784 259,784 2 259,784 JOHNSON & JOHNSON COM COM 478160104 182029020.5 2,759,688 2,759,688 3 2,759,688 JOHNSON & JOHNSON COM COM 478160104 3589609.16 54,421 54,421 7 54,421 JOHNSON CTLS INC COM COM 478366107 35728 1,100 1,100 2 1,100 JOHNSON CTLS INC COM COM 478366107 57392.16 1,767 1,767 3 1,767 JONES GROUP INC COM COM 48020T101 67824 5,400 5,400 3 5,400 JOS A BANK CLOTHIERS INC COM COM 480838101 247009 4,900 4,900 2 4,900 JOS A BANK CLOTHIERS INC COM COM 480838101 5274650.35 104,635 104,635 3 104,635 JOY GLOBAL INC COM COM 481165108 1624350 22,100 22,100 2 22,100 JOY GLOBAL INC COM COM 481165108 18992400 258,400 258,400 3 258,400 JPMORGAN CHASE & CO COM COM 46625H100 48008223.78 1,044,111 1,044,111 1 1,044,111 JPMORGAN CHASE & CO COM COM 46625H100 12992246.74 282,563 282,563 2 282,563 JPMORGAN CHASE & CO COM COM 46625H100 230169304.9 5,005,857 5,005,857 3 5,005,857 JPMORGAN CHASE & CO COM COM 46625H100 4255173.12 92,544 92,544 4 92,544 JPMORGAN CHASE & CO COM COM 46625H100 3899104 84,800 84,800 5 84,800 JPMORGAN CHASE & CO COM COM 46625H100 1001674.3 21,785 21,785 7 21,785 JUNIPER NETWORKS INC COM COM 48203R104 12532954.72 547,769 547,769 1 547,769 JUNIPER NETWORKS INC COM COM 48203R104 109824 4,800 4,800 3 4,800 JUST ENERGY GROUP INC COM ADDED COM 48213W101 19419.03709 1,400 1,400 2 1,400 JUST ENERGY GROUP INC COM ADDED COM 48213W101 73514.92612 5,300 5,300 3 5,300 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 19612900 415,000 415,000 1 415,000 KAMAN CORP COM COM 483548103 125615 3,700 3,700 2 3,700 KANSAS CITY SOUTHERN COM NEW COM 485170302 23391945.17 326,293 326,293 1 326,293 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 11841670 601,100 601,100 1 601,100 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 65010 3,300 3,300 3 3,300 KB FINANCIAL GROUP INC SPONSORED ADR COM 48241A105 773636 21,080 21,080 4 21,080 KELLOGG CO COM COM 487836108 12871.2 240 240 7 240 KEMET CORP COM NEW COM 488360207 283608 30,300 30,300 2 30,300 KEMET CORP COM NEW COM 488360207 4504968 481,300 481,300 3 481,300 KENEXA CORP COM COM 488879107 19837400 635,000 635,000 1 635,000 KENNAMETAL INC COM COM 489170100 8206879 184,300 184,300 1 184,300 KENNAMETAL INC COM COM 489170100 191479 4,300 4,300 3 4,300 KENSEY NASH CORP COM COM 490057106 20482 700 700 3 700 KEYCORP NEW COM COM 493267108 3459500 407,000 407,000 2 407,000 KEYCORP NEW COM COM 493267108 38836321.5 4,568,979 4,568,979 3 4,568,979 KEYNOTE SYS INC COM COM 493308100 136344 6,900 6,900 2 6,900 KEYNOTE SYS INC COM COM 493308100 284544 14,400 14,400 3 14,400 KIMBERLY CLARK CORP COM COM 494368103 4987575 67,500 67,500 2 67,500 KIMBERLY CLARK CORP COM COM 494368103 91963641.78 1,244,602 1,244,602 3 1,244,602 KIMBERLY CLARK CORP COM COM 494368103 546786 7,400 7,400 7 7,400 KINDRED HEALTHCARE INC COM COM 494580103 7776 900 900 3 900 KIRKLANDS INC COM COM 497498105 21034 1,300 1,300 3 1,300 KKR & CO L P DEL COM UNITS COM 48248M102 13867533 935,100 935,100 1 935,100 KKR & CO L P DEL COM UNITS COM 48248M102 1608194.86 108,442 108,442 3 108,442 KKR FINANCIAL HLDGS LLC COM COM 48248A306 235776 25,600 25,600 3 25,600 KLA-TENCOR CORP COM COM 482480100 5305950 97,500 97,500 2 97,500 KLA-TENCOR CORP COM COM 482480100 70120170 1,288,500 1,288,500 3 1,288,500 KNIGHT CAP GROUP INC CL A COM COM 499005106 16731 1,300 1,300 3 1,300 KNOLOGY INC COM COM 499183804 3640 200 200 3 200 KOHLS CORP COM COM 500255104 1645987 32,900 32,900 2 32,900 KOHLS CORP COM COM 500255104 27621563 552,100 552,100 3 552,100 KOPPERS HOLDINGS INC COM COM 50060P106 138816 3,600 3,600 2 3,600 KOPPERS HOLDINGS INC COM COM 50060P106 111824 2,900 2,900 3 2,900 KRAFT FOODS INC CL A COM 50075N104 44294079.27 1,165,327 1,165,327 1 1,165,327 KRAFT FOODS INC CL A COM 50075N104 1501395 39,500 39,500 2 39,500 KRAFT FOODS INC CL A COM 50075N104 106151021.1 2,792,713 2,792,713 3 2,792,713 KRAFT FOODS INC CL A COM 50075N104 3108647.85 81,785 81,785 4 81,785 KRAFT FOODS INC CL A COM 50075N104 1406370 37,000 37,000 5 37,000 KRAFT FOODS INC CL A COM 50075N104 1410132.99 37,099 37,099 7 37,099 KROGER CO COM COM 501044101 2081357 85,900 85,900 2 85,900 KROGER CO COM COM 501044101 38422722.5 1,585,750 1,585,750 3 1,585,750 KRONOS WORLDWIDE INC COM COM 50105F105 1860524 74,600 74,600 2 74,600 KRONOS WORLDWIDE INC COM COM 50105F105 11893886 476,900 476,900 3 476,900 KT CORP SPONSORED ADR COM 48268K101 1659310.14 121,206 121,206 3 121,206 KT CORP SPONSORED ADR COM 48268K101 606740.8 44,320 44,320 4 44,320 KT CORP SPONSORED ADR COM 48268K101 3758726.4 274,560 274,560 6 274,560 KULICKE & SOFFA INDS INC COM COM 501242101 768174 61,800 61,800 2 61,800 KULICKE & SOFFA INDS INC COM COM 501242101 14231939.81 1,144,967 1,144,967 3 1,144,967 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 672315 9,500 9,500 2 9,500 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 32935296.45 465,385 465,385 3 465,385 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 4403074 48,100 48,100 2 48,100 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 28420698.42 310,473 310,473 3 310,473 LAM RESEARCH CORP COM COM 512807108 414966 9,300 9,300 2 9,300 LAM RESEARCH CORP COM COM 512807108 4982403.06 111,663 111,663 3 111,663 LAMAR ADVERTISING CO CL A COM 512815101 24074148 742,800 742,800 1 742,800 LANCASTER COLONY CORP COM COM 513847103 5290216 79,600 79,600 3 79,600 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 17161910.64 609,876 609,876 1 609,876 LAUDER ESTEE COS INC CL A COM 518439104 27095900.76 437,454 437,454 1 437,454 LAUDER ESTEE COS INC CL A COM 518439104 1570240.94 25,351 25,351 3 25,351 LAUDER ESTEE COS INC CL A COM 518439104 1739894.6 28,090 28,090 4 28,090 LAZARD LTD SHS A COM G54050102 21043008 736,800 736,800 1 736,800 LEAR CORP COM NEW COM 521865204 125523 2,700 2,700 2 2,700 LEAR CORP COM NEW COM 521865204 18596 400 400 3 400 LECROY CORP COM COM 52324W109 45716 4,400 4,400 2 4,400 LEGGETT & PLATT INC COM COM 524660107 149565 6,500 6,500 3 6,500 LENDER PROCESSING SVCS INC COM COM 52602E102 226200 8,700 8,700 2 8,700 LENDER PROCESSING SVCS INC COM COM 52602E102 2740400 105,400 105,400 3 105,400 LEXICON PHARMACEUTICALS INC COM COM 528872104 7345326 3,949,100 3,949,100 1 3,949,100 LEXMARK INTL NEW CL A COM 529771107 1485828 44,700 44,700 2 44,700 LEXMARK INTL NEW CL A COM 529771107 25962301.44 781,056 781,056 3 781,056 LIBERTY MEDIA CORPORATION LIB CAP COM A COM 530322106 29366731.75 333,145 333,145 1 333,145 LIBERTY PPTY TR SH BEN INT COM 531172104 428640 12,000 12,000 2 12,000 LIBERTY PPTY TR SH BEN INT COM 531172104 271472 7,600 7,600 3 7,600 LIFE PARTNERS HOLDINGS INC COM COM 53215T106 85470 21,000 21,000 2 21,000 LIFE PARTNERS HOLDINGS INC COM COM 53215T106 606633.5 149,050 149,050 3 149,050 LIFE TECHNOLOGIES CORP COM COM 53217V109 45099671.9 923,795 923,795 1 923,795 LIFE TECHNOLOGIES CORP COM COM 53217V109 864114 17,700 17,700 3 17,700 LIFEPOINT HOSPITALS INC COM COM 53219L109 27462072 696,300 696,300 1 696,300 LIFEPOINT HOSPITALS INC COM COM 53219L109 240584 6,100 6,100 3 6,100 LILLY ELI & CO COM COM 532457108 12895309.17 320,261 320,261 2 320,261 LILLY ELI & CO COM COM 532457108 235632672.5 5,852,047 5,852,047 3 5,852,047 LILLY ELI & CO COM COM 532457108 591895.5 14,700 14,700 7 14,700 LIMITED BRANDS INC COM COM 532716107 3532800 73,600 73,600 2 73,600 LIMITED BRANDS INC COM COM 532716107 24664032 513,834 513,834 3 513,834 LINCARE HLDGS INC COM COM 532791100 15760920 609,000 609,000 1 609,000 LINCARE HLDGS INC COM COM 532791100 2872680 111,000 111,000 2 111,000 LINCARE HLDGS INC COM COM 532791100 40709757.6 1,573,020 1,573,020 3 1,573,020 LINCOLN ELEC HLDGS INC COM COM 533900106 222215 4,900 4,900 2 4,900 LINCOLN ELEC HLDGS INC COM COM 533900106 136050 3,000 3,000 3 3,000 LINCOLN NATL CORP IND COM COM 534187109 1325908 50,300 50,300 2 50,300 LINCOLN NATL CORP IND COM COM 534187109 29004856.96 1,100,336 1,100,336 3 1,100,336 LINEAR TECHNOLOGY CORP COM COM 535678106 2163540 64,200 64,200 2 64,200 LINEAR TECHNOLOGY CORP COM COM 535678106 23074390 684,700 684,700 3 684,700 LINN ENERGY LLC UNIT LTD LIAB COM 536020100 324275 8,500 8,500 2 8,500 LINN ENERGY LLC UNIT LTD LIAB COM 536020100 2170735 56,900 56,900 3 56,900 LITTELFUSE INC COM COM 537008104 1040820 16,600 16,600 2 16,600 LITTELFUSE INC COM COM 537008104 8828160 140,800 140,800 3 140,800 LKQ CORP COM COM 501889208 12187470 391,000 391,000 1 391,000 LOCKHEED MARTIN CORP COM COM 539830109 7413450 82,500 82,500 2 82,500 LOCKHEED MARTIN CORP COM COM 539830109 96449703.38 1,073,333 1,073,333 3 1,073,333 LOCKHEED MARTIN CORP COM COM 539830109 397181.2 4,420 4,420 7 4,420 LORILLARD INC COM COM 544147101 9730810.44 75,153 75,153 2 75,153 LORILLARD INC COM COM 544147101 140037928.7 1,081,541 1,081,541 3 1,081,541 LOWES COS INC COM COM 548661107 1073196 34,200 34,200 2 34,200 LOWES COS INC COM COM 548661107 8389913.7 267,365 267,365 3 267,365 LSB INDS INC COM COM 502160104 70056 1,800 1,800 3 1,800 LTC PPTYS INC COM COM 502175102 326400 10,200 10,200 2 10,200 LTC PPTYS INC COM COM 502175102 150400 4,700 4,700 3 4,700 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 10305765 236,100 236,100 3 236,100 M & T BK CORP COM COM 55261F104 6820080 78,500 78,500 3 78,500 M & T BK CORP COM COM 55261F104 12423.84 143 143 7 143 MACYS INC COM COM 55616P104 3444591 86,700 86,700 3 86,700 MADISON SQUARE GARDEN CO CL A COM 55826P100 6918660 202,300 202,300 1 202,300 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 390480 8,000 8,000 2 8,000 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 14749112.94 302,174 302,174 3 302,174 MAGNA INTL INC COM COM 559222401 353748.1154 7,400 7,400 2 7,400 MAGNA INTL INC COM COM 559222401 10882104.69 227,641 227,641 3 227,641 MAIDEN HOLDINGS LTD SHS COM G5753U112 16200 1,800 1,800 3 1,800 MAIN STREET CAPITAL CORP COM COM 56035L104 556638 22,600 22,600 2 22,600 MAIN STREET CAPITAL CORP COM COM 56035L104 8920986 362,200 362,200 3 362,200 MANPOWERGROUP INC COM COM 56418H100 9674422.47 204,231 204,231 1 204,231 MANTECH INTL CORP CL A COM 564563104 1474888 42,800 42,800 2 42,800 MANTECH INTL CORP CL A COM 564563104 21538671.64 625,034 625,034 3 625,034 MANULIFE FINL CORP COM COM 56501R106 1165100.01 85,800 85,800 2 85,800 MANULIFE FINL CORP COM COM 56501R106 15193827.52 1,118,900 1,118,900 3 1,118,900 MARATHON OIL CORP COM COM 565849106 3363370 106,100 106,100 2 106,100 MARATHON OIL CORP COM COM 565849106 75259825.9 2,374,127 2,374,127 3 2,374,127 MARATHON OIL CORP COM COM 565849106 509102 16,060 16,060 7 16,060 MARATHON PETE CORP COM COM 56585A102 624384 14,400 14,400 2 14,400 MARATHON PETE CORP COM COM 56585A102 2935472 67,700 67,700 3 67,700 MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 66037.5 1,250 1,250 7 1,250 MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 5993844.6 120,990 120,990 7 120,990 MARKETAXESS HLDGS INC COM COM 57060D108 29832 800 800 3 800 MARRIOTT INTL INC NEW CL A COM 571903202 30544.95 807 807 7 807 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 2280.8 80 80 7 80 MARSH & MCLENNAN COS INC COM COM 571748102 4059402 123,800 123,800 2 123,800 MARSH & MCLENNAN COS INC COM COM 571748102 23395665 713,500 713,500 3 713,500 MARTEN TRANS LTD COM COM 573075108 66210 3,000 3,000 2 3,000 MARTEN TRANS LTD COM COM 573075108 86073 3,900 3,900 3 3,900 MARTIN MARIETTA MATLS INC COM COM 573284106 16029936 187,200 187,200 1 187,200 MASCO CORP COM COM 574599106 8022 600 600 7 600 MASIMO CORP COM COM 574795100 27749722 1,186,900 1,186,900 1 1,186,900 MASTERCARD INC CL A COM 57636Q104 1345728 3,200 3,200 2 3,200 MASTERCARD INC CL A COM 57636Q104 3943403.58 9,377 9,377 3 9,377 MATERION CORP COM COM 576690101 92050.92 3,204 3,204 3 3,204 MATRIX SVC CO COM COM 576853105 67248 4,800 4,800 2 4,800 MATRIX SVC CO COM COM 576853105 75654 5,400 5,400 3 5,400 MATTEL INC COM COM 577081102 4163742 123,700 123,700 2 123,700 MATTEL INC COM COM 577081102 40674744 1,208,400 1,208,400 3 1,208,400 MAXIM INTEGRATED PRODS INC COM COM 57772K101 2615985 91,500 91,500 2 91,500 MAXIM INTEGRATED PRODS INC COM COM 57772K101 20467581 715,900 715,900 3 715,900 MAXIMUS INC COM COM 577933104 4925137 121,100 121,100 1 121,100 MAXIMUS INC COM COM 577933104 719859 17,700 17,700 2 17,700 MAXIMUS INC COM COM 577933104 3989727 98,100 98,100 3 98,100 MAXYGEN INC COM COM 577776107 16646 2,900 2,900 3 2,900 MB FINANCIAL INC NEW COM COM 55264U108 10736385 511,500 511,500 1 511,500 MCCORMICK & CO INC COM NON VTG COM 579780206 19567585 359,500 359,500 1 359,500 MCCORMICK & CO INC COM NON VTG COM 579780206 4502014.16 82,712 82,712 2 82,712 MCCORMICK & CO INC COM NON VTG COM 579780206 29713337 545,900 545,900 3 545,900 MCDONALDS CORP COM COM 580135101 5275916.1 53,781 53,781 2 53,781 MCDONALDS CORP COM COM 580135101 58919154.3 600,603 600,603 3 600,603 MCDONALDS CORP COM COM 580135101 1488078.9 15,169 15,169 7 15,169 MCGRATH RENTCORP COM COM 580589109 186238 5,800 5,800 2 5,800 MCGRATH RENTCORP COM COM 580589109 285779 8,900 8,900 3 8,900 MCGRAW HILL COS INC COM COM 580645109 3921223 80,900 80,900 2 80,900 MCGRAW HILL COS INC COM COM 580645109 25760060.08 531,464 531,464 3 531,464 MCKESSON CORP COM COM 58155Q103 61439 700 700 2 700 MCKESSON CORP COM COM 58155Q103 776852.27 8,851 8,851 3 8,851 MEAD JOHNSON NUTRITION CO COM COM 582839106 976645.68 11,841 11,841 3 11,841 MEAD JOHNSON NUTRITION CO COM COM 582839106 1278440 15,500 15,500 5 15,500 MEADOWBROOK INS GROUP INC COM COM 58319P108 162342 17,400 17,400 2 17,400 MEADOWBROOK INS GROUP INC COM COM 58319P108 2223003.12 238,264 238,264 3 238,264 MECHEL OAO SPONSORED ADR COM 583840103 19756 2,200 2,200 3 2,200 MEDALLION FINL CORP COM COM 583928106 37944 3,400 3,400 3 3,400 MEDASSETS INC COM COM 584045108 9780512 743,200 743,200 1 743,200 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 30510.2 434 434 7 434 MEDICINES CO COM COM 584688105 92322 4,600 4,600 2 4,600 MEDICINES CO COM COM 584688105 2992437 149,100 149,100 3 149,100 MEDICIS PHARMACEUTICAL CORP CL A NEW COM 584690309 9701979 258,100 258,100 1 258,100 MEDICIS PHARMACEUTICAL CORP CL A NEW COM 584690309 236817 6,300 6,300 2 6,300 MEDICIS PHARMACEUTICAL CORP CL A NEW COM 584690309 364623 9,700 9,700 3 9,700 MEDIDATA SOLUTIONS INC COM COM 58471A105 101232 3,800 3,800 2 3,800 MEDIFAST INC COM COM 58470H101 1258866 72,100 72,100 3 72,100 MEDIVATION INC COM COM 58501N101 480673.76 6,433 6,433 3 6,433 MEDNAX INC COM COM 58502B106 1725384 23,200 23,200 2 23,200 MEDNAX INC COM COM 58502B106 13936938 187,400 187,400 3 187,400 MEDTRONIC INC COM COM 585055106 11506301.57 293,603 293,603 2 293,603 MEDTRONIC INC COM COM 585055106 99754617.9 2,545,410 2,545,410 3 2,545,410 MENS WEARHOUSE INC COM COM 587118100 24894217 642,100 642,100 1 642,100 MERCER INTL INC COM COM 588056101 120649 15,100 15,100 3 15,100 MERCK & CO INC NEW COM COM 58933Y105 44502412.8 1,158,917 1,158,917 1 1,158,917 MERCK & CO INC NEW COM COM 58933Y105 9534988.8 248,307 248,307 2 248,307 MERCK & CO INC NEW COM COM 58933Y105 245532556.8 6,394,077 6,394,077 3 6,394,077 MERCK & CO INC NEW COM COM 58933Y105 2346240 61,100 61,100 4 61,100 MERCK & CO INC NEW COM COM 58933Y105 706560 18,400 18,400 7 18,400 MEREDITH CORP COM COM 589433101 438210 13,500 13,500 2 13,500 MEREDITH CORP COM COM 589433101 12282864 378,400 378,400 3 378,400 MERIDIAN BIOSCIENCE INC COM COM 589584101 344964 17,800 17,800 2 17,800 MERIDIAN BIOSCIENCE INC COM COM 589584101 1149234 59,300 59,300 3 59,300 MERITAGE HOMES CORP COM COM 59001A102 2390940.42 88,357 88,357 3 88,357 METALS USA HLDGS CORP COM COM 59132A104 129690 9,000 9,000 2 9,000 METALS USA HLDGS CORP COM COM 59132A104 180125 12,500 12,500 3 12,500 METLIFE INC COM COM 59156R108 28333187.1 758,586 758,586 1 758,586 METLIFE INC COM COM 59156R108 2592090 69,400 69,400 2 69,400 METLIFE INC COM COM 59156R108 18796985.1 503,266 503,266 3 503,266 METLIFE INC COM COM 59156R108 1768522.5 47,350 47,350 4 47,350 METLIFE INC COM COM 59156R108 1064475 28,500 28,500 5 28,500 METROPCS COMMUNICATIONS INC COM COM 591708102 15132854 1,677,700 1,677,700 1 1,677,700 METROPOLITAN HEALTH NETWORKS COM COM 592142103 124761.55 13,315 13,315 2 13,315 METROPOLITAN HEALTH NETWORKS COM COM 592142103 2046408 218,400 218,400 3 218,400 METTLER TOLEDO INTERNATIONAL COM COM 592688105 1053075 5,700 5,700 3 5,700 METTLER TOLEDO INTERNATIONAL COM COM 592688105 1773600 9,600 9,600 7 9,600 MICHAEL KORS HLDGS LTD SHS COM G60754101 14982132.66 321,574 321,574 1 321,574 MICHAEL KORS HLDGS LTD SHS COM G60754101 491524.5 10,550 10,550 4 10,550 MICROCHIP TECHNOLOGY INC COM COM 595017104 2410560 64,800 64,800 2 64,800 MICROCHIP TECHNOLOGY INC COM COM 595017104 17960160 482,800 482,800 3 482,800 MICROS SYS INC COM COM 594901100 9168353.67 165,823 165,823 1 165,823 MICROS SYS INC COM COM 594901100 477705.6 8,640 8,640 4 8,640 MICROSOFT CORP COM COM 594918104 57346906.37 1,777,923 1,777,923 1 1,777,923 MICROSOFT CORP COM COM 594918104 18448247.25 571,950 571,950 2 571,950 MICROSOFT CORP COM COM 594918104 282393557.2 8,755,032 8,755,032 3 8,755,032 MICROSOFT CORP COM COM 594918104 4462511.505 138,351 138,351 4 138,351 MICROSOFT CORP COM COM 594918104 3738031.95 115,890 115,890 5 115,890 MICROSOFT CORP COM COM 594918104 2589334.635 80,277 80,277 7 80,277 MILLER INDS INC TENN COM NEW COM 600551204 181044 10,700 10,700 2 10,700 MILLER INDS INC TENN COM NEW COM 600551204 3194496 188,800 188,800 3 188,800 MINDRAY MEDICAL INTL LTD SPON ADR COM 602675100 745187.94 22,602 22,602 2 22,602 MINDRAY MEDICAL INTL LTD SPON ADR COM 602675100 2634237.06 79,898 79,898 3 79,898 MINDRAY MEDICAL INTL LTD SPON ADR COM 602675100 35040516 1,062,800 1,062,800 4 1,062,800 MINDRAY MEDICAL INTL LTD SPON ADR COM 602675100 18802889.91 570,303 570,303 6 570,303 MINERALS TECHNOLOGIES INC COM COM 603158106 12892311 197,100 197,100 1 197,100 MITCHAM INDS INC COM COM 606501104 45099.68 2,008 2,008 3 2,008 MKS INSTRUMENT INC COM COM 55306N104 85637 2,900 2,900 2 2,900 MKS INSTRUMENT INC COM COM 55306N104 1086704 36,800 36,800 3 36,800 MMODAL INC COM ADDED COM 60689B107 48530 4,600 4,600 2 4,600 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 32570006 1,775,900 1,775,900 2 1,775,900 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 153540132.5 8,371,872 8,371,872 3 8,371,872 MODINE MFG CO COM COM 607828100 4374382 495,400 495,400 1 495,400 MOLEX INC COM COM 608554101 26143388.96 929,708 929,708 1 929,708 MOLEX INC COM COM 608554101 565212 20,100 20,100 2 20,100 MOLEX INC COM COM 608554101 2792316 99,300 99,300 3 99,300 MOLINA HEALTHCARE INC COM COM 60855R100 73986 2,200 2,200 3 2,200 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 825748 53,900 53,900 2 53,900 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 12531760 818,000 818,000 3 818,000 MONOLITHIC PWR SYS INC COM COM 609839105 4669658 237,400 237,400 1 237,400 MONSANTO CO NEW COM COM 61166W101 1247446.4 15,640 15,640 2 15,640 MONSANTO CO NEW COM COM 61166W101 4118646.88 51,638 51,638 3 51,638 MONSANTO CO NEW COM COM 61166W101 1738768 21,800 21,800 5 21,800 MONSANTO CO NEW COM COM 61166W101 443704.88 5,563 5,563 7 5,563 MONSTER WORLDWIDE INC COM COM 611742107 13061850.75 1,339,677 1,339,677 1 1,339,677 MORGAN STANLEY COM NEW COM 617446448 4460244 227,100 227,100 2 227,100 MORGAN STANLEY COM NEW COM 617446448 71892750.28 3,660,527 3,660,527 3 3,660,527 MOSAIC CO NEW COM COM 61945C103 3140472 56,800 56,800 2 56,800 MOSAIC CO NEW COM COM 61945C103 24316542 439,800 439,800 3 439,800 MSC INDL DIRECT INC CL A COM 553530106 433056 5,200 5,200 3 5,200 MSCI INC CL A COM 55354G100 17551008 476,800 476,800 1 476,800 MTS SYS CORP COM COM 553777103 244214 4,600 4,600 2 4,600 MTS SYS CORP COM COM 553777103 1125508 21,200 21,200 3 21,200 MURPHY OIL CORP COM COM 626717102 3720572.4 66,120 66,120 2 66,120 MURPHY OIL CORP COM COM 626717102 31764415 564,500 564,500 3 564,500 MYLAN INC COM COM 628530107 754785.15 32,187 32,187 3 32,187 NANOMETRICS INC COM COM 630077105 4546056 245,600 245,600 1 245,600 NANOMETRICS INC COM COM 630077105 105507 5,700 5,700 2 5,700 NANOMETRICS INC COM COM 630077105 1401688.26 75,726 75,726 3 75,726 NASH FINCH CO COM COM 631158102 7852446 276,300 276,300 1 276,300 NASH FINCH CO COM COM 631158102 88102 3,100 3,100 2 3,100 NASH FINCH CO COM COM 631158102 2126071.78 74,809 74,809 3 74,809 NATIONAL BEVERAGE CORP COM COM 635017106 32080 2,000 2,000 2 2,000 NATIONAL BEVERAGE CORP COM COM 635017106 38496 2,400 2,400 3 2,400 NATIONAL CINEMEDIA INC COM COM 635309107 608940 39,800 39,800 3 39,800 NATIONAL FINL PARTNERS CORP COM COM 63607P208 48448 3,200 3,200 3 3,200 NATIONAL HEALTH INVS INC COM COM 63633D104 229266 4,700 4,700 2 4,700 NATIONAL HEALTH INVS INC COM COM 63633D104 214632 4,400 4,400 3 4,400 NATIONAL INSTRS CORP COM COM 636518102 6702855.96 235,023 235,023 3 235,023 NATIONAL OILWELL VARCO INC COM COM 637071101 1116712.44 14,052 14,052 2 14,052 NATIONAL OILWELL VARCO INC COM COM 637071101 44698060.44 562,452 562,452 3 562,452 NATURAL RESOURCE PARTNERS L COM UNIT L P COM 63900P103 863640 36,000 36,000 2 36,000 NATURAL RESOURCE PARTNERS L COM UNIT L P COM 63900P103 4963531 206,900 206,900 3 206,900 NBT BANCORP INC COM COM 628778102 88320 4,000 4,000 2 4,000 NBT BANCORP INC COM COM 628778102 608701.44 27,568 27,568 3 27,568 NELNET INC CL A COM 64031N108 108822 4,200 4,200 2 4,200 NET 1 UEPS TECHNOLOGIES INC COM NEW COM 64107N206 190744 21,100 21,100 2 21,100 NET 1 UEPS TECHNOLOGIES INC COM NEW COM 64107N206 305552 33,800 33,800 3 33,800 NETEASE COM INC SPONSORED ADR COM 64110W102 98770 1,700 1,700 3 1,700 NETGEAR INC COM COM 64111Q104 385820 10,100 10,100 2 10,100 NETGEAR INC COM COM 64111Q104 3655740 95,700 95,700 3 95,700 NETSCOUT SYS INC COM COM 64115T104 8166510 401,500 401,500 1 401,500 NETWORK ENGINES INC COM COM 64121A107 7579 5,300 5,300 3 5,300 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 79700 10,000 10,000 3 10,000 NEUSTAR INC CL A COM 64126X201 8221075 220,700 220,700 1 220,700 NEUSTAR INC CL A COM 64126X201 1598025 42,900 42,900 2 42,900 NEUSTAR INC CL A COM 64126X201 11886475 319,100 319,100 3 319,100 NEUTRAL TANDEM INC COM COM 64128B108 2167382 177,800 177,800 3 177,800 NEVSUN RES LTD COM COM 64156L101 510813.147 138,100 138,100 2 138,100 NEVSUN RES LTD COM COM 64156L101 3468794.854 937,800 937,800 3 937,800 NEW GOLD INC CDA COM COM 644535106 7505144.4 759,630 759,630 3 759,630 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 24623382 896,700 896,700 4 896,700 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 2611912.82 95,117 95,117 6 95,117 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 363158.5 13,225 13,225 7 13,225 NEW YORK CMNTY BANCORP INC COM COM 649445103 406172 29,200 29,200 3 29,200 NEWFIELD EXPL CO COM COM 651290108 142188 4,100 4,100 2 4,100 NEWFIELD EXPL CO COM COM 651290108 832320 24,000 24,000 3 24,000 NEWMARKET CORP COM COM 651587107 1424240 7,600 7,600 2 7,600 NEWMARKET CORP COM COM 651587107 12780680 68,200 68,200 3 68,200 NEWMONT MINING CORP COM COM 651639106 2773707 54,100 54,100 2 54,100 NEWMONT MINING CORP COM COM 651639106 31614363.75 616,625 616,625 3 616,625 NEWMONT MINING CORP COM COM 651639106 39734.25 775 775 7 775 NEWPARK RES INC COM PAR $.01NEW COM 651718504 104832 12,800 12,800 2 12,800 NEWPARK RES INC COM PAR $.01NEW COM 651718504 2727270 333,000 333,000 3 333,000 NEWPORT CORP COM COM 651824104 239220 13,500 13,500 2 13,500 NEWPORT CORP COM COM 651824104 551092 31,100 31,100 3 31,100 NEWS CORP CL A COM 65248E104 810081 41,100 41,100 2 41,100 NEWS CORP CL A COM 65248E104 600563.7 30,470 30,470 3 30,470 NEWS CORP CL B COM 6.52E+207 10324.49 517 517 3 517 NEXEN INC COM COM 65334H102 4524242.637 246,100 246,100 3 246,100 NEXTERA ENERGY INC COM COM 65339F101 1618620 26,500 26,500 2 26,500 NEXTERA ENERGY INC COM COM 65339F101 24203744.04 396,263 396,263 3 396,263 NEXTERA ENERGY INC COM COM 65339F101 12216 200 200 7 200 NII HLDGS INC CL B NEW COM 62913F201 21636688.97 1,181,687 1,181,687 1 1,181,687 NIKE INC CL B COM 654106103 1051868 9,700 9,700 2 9,700 NIKE INC CL B COM 654106103 7727434.4 71,260 71,260 3 71,260 NIPPON TELEG & TEL CORP SPONSORED ADR COM 654624105 75007.92 3,316 3,316 2 3,316 NOBLE CORPORATION BAAR NAMEN -AKT COM H5833N103 34996.98 934 934 2 934 NOBLE CORPORATION BAAR NAMEN -AKT COM H5833N103 29899973.37 797,971 797,971 3 797,971 NOBLE ENERGY INC COM COM 655044105 664904 6,800 6,800 2 6,800 NOBLE ENERGY INC COM COM 655044105 652388.16 6,672 6,672 3 6,672 NORDSON CORP COM COM 655663102 234393 4,300 4,300 2 4,300 NORDSON CORP COM COM 655663102 190785 3,500 3,500 3 3,500 NORDSTROM INC COM COM 655664100 856862.16 15,378 15,378 2 15,378 NORDSTROM INC COM COM 655664100 7672421.12 137,696 137,696 3 137,696 NORFOLK SOUTHERN CORP COM COM 655844108 2336504.19 35,493 35,493 2 35,493 NORFOLK SOUTHERN CORP COM COM 655844108 30933517 469,900 469,900 3 469,900 NORFOLK SOUTHERN CORP COM COM 655844108 3269776.1 49,670 49,670 7 49,670 NORTH AMERN ENERGY PARTNERS COM COM 656844107 2201276 449,240 449,240 3 449,240 NORTHEAST UTILS COM COM 664397106 8474496 228,300 228,300 1 228,300 NORTHEAST UTILS COM COM 664397106 270976 7,300 7,300 2 7,300 NORTHEAST UTILS COM COM 664397106 200448 5,400 5,400 3 5,400 NORTHERN TR CORP COM COM 665859104 2462655 51,900 51,900 2 51,900 NORTHERN TR CORP COM COM 665859104 11214949.85 236,353 236,353 3 236,353 NORTHROP GRUMMAN CORP COM COM 666807102 1636944 26,800 26,800 2 26,800 NORTHROP GRUMMAN CORP COM COM 666807102 50438459.16 825,777 825,777 3 825,777 NORTHSTAR RLTY FIN CORP COM COM 66704R100 110905 20,500 20,500 2 20,500 NORTHSTAR RLTY FIN CORP COM COM 66704R100 576294.84 106,524 106,524 3 106,524 NORTHWEST BANCSHARES INC MD COM COM 667340103 53340 4,200 4,200 3 4,200 NORTHWESTERN CORP COM NEW COM 668074305 37569728.16 1,059,496 1,059,496 1 1,059,496 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 117376 13,100 13,100 2 13,100 NOVA MEASURING INSTRUMENTS L COM COM M7516K103 1408512 157,200 157,200 3 157,200 NOVARTIS A G SPONSORED ADR COM 66987V109 74526.45 1,345 1,345 2 1,345 NTELOS HLDGS CORP COM NEW COM 67020Q305 169740 8,200 8,200 2 8,200 NTELOS HLDGS CORP COM NEW COM 67020Q305 972258.3 46,969 46,969 3 46,969 NU SKIN ENTERPRISES INC CL A COM 67018T105 28955 500 500 2 500 NU SKIN ENTERPRISES INC CL A COM 67018T105 804949 13,900 13,900 3 13,900 NUCOR CORP COM COM 670346105 592710 13,800 13,800 3 13,800 NUSTAR ENERGY LP UNIT COM COM 67058H102 106344 1,800 1,800 2 1,800 NUSTAR ENERGY LP UNIT COM COM 67058H102 1417920 24,000 24,000 3 24,000 NUTRI SYS INC NEW COM COM 67069D108 979256 87,200 87,200 3 87,200 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 27956571.3 306,038 306,038 1 306,038 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 246553.65 2,699 2,699 3 2,699 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 1501794 16,440 16,440 4 16,440 OCCIDENTAL PETE CORP DEL COM COM 674599105 9973723.59 104,733 104,733 2 104,733 OCCIDENTAL PETE CORP DEL COM COM 674599105 70401063.02 739,274 739,274 3 739,274 OCEANEERING INTL INC COM COM 675232102 409564 7,600 7,600 2 7,600 OCEANEERING INTL INC COM COM 675232102 2678333 49,700 49,700 3 49,700 OCWEN FINL CORP COM NEW COM 675746309 20176767 1,290,900 1,290,900 1 1,290,900 OIL STS INTL INC COM COM 678026105 28823108.58 369,243 369,243 1 369,243 OIL STS INTL INC COM COM 678026105 257598 3,300 3,300 2 3,300 OIL STS INTL INC COM COM 678026105 468360 6,000 6,000 3 6,000 OLD NATL BANCORP IND COM COM 680033107 11914038 906,700 906,700 1 906,700 OLIN CORP COM PAR $1 COM 680665205 87000 4,000 4,000 3 4,000 OMEGA HEALTHCARE INVS INC COM COM 681936100 338034 15,900 15,900 2 15,900 OMEGA HEALTHCARE INVS INC COM COM 681936100 214726 10,100 10,100 3 10,100 OMEGA PROTEIN CORP COM COM 68210P107 179596 23,600 23,600 2 23,600 OMEGA PROTEIN CORP COM COM 68210P107 1596197.5 209,750 209,750 3 209,750 OMNICOM GROUP INC COM COM 681919106 830660 16,400 16,400 3 16,400 OMNIVISION TECHNOLOGIES INC COM COM 682128103 144000 7,200 7,200 2 7,200 OMNIVISION TECHNOLOGIES INC COM COM 682128103 388000 19,400 19,400 3 19,400 ON SEMICONDUCTOR CORP COM COM 682189105 3568725.85 396,085 396,085 3 396,085 ONEBEACON INSURANCE GROUP LT CL A COM G67742109 27738 1,800 1,800 3 1,800 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 213213 3,900 3,900 2 3,900 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 131208 2,400 2,400 3 2,400 ONYX PHARMACEUTICALS INC COM COM 683399109 8749296 232,200 232,200 1 232,200 ORACLE CORP COM COM 68389X105 8922405.96 305,981 305,981 2 305,981 ORACLE CORP COM COM 68389X105 84910887.36 2,911,896 2,911,896 3 2,911,896 ORACLE CORP COM COM 68389X105 1709038.44 58,609 58,609 4 58,609 ORACLE CORP COM COM 68389X105 2114100 72,500 72,500 5 72,500 ORACLE CORP COM COM 68389X105 339334.92 11,637 11,637 7 11,637 ORBOTECH LTD ORD COM M75253100 132126 11,400 11,400 2 11,400 ORIENTAL FINL GROUP INC COM COM 68618W100 111320 9,200 9,200 2 9,200 ORIENTAL FINL GROUP INC COM COM 68618W100 2236080 184,800 184,800 3 184,800 ORTHOFIX INTL N V COM COM N6748L102 4265330 113,500 113,500 1 113,500 OWENS CORNING NEW COM COM 690742101 6490264.05 180,135 180,135 3 180,135 P C CONNECTION COM COM 69318J100 30414 3,700 3,700 2 3,700 PACKAGING CORP AMER COM COM 695156109 21787117 736,300 736,300 1 736,300 PALL CORP COM COM 696429307 262372 4,400 4,400 2 4,400 PALL CORP COM COM 696429307 465114 7,800 7,800 3 7,800 PAN AMERICAN SILVER CORP COM COM 697900108 1387101.216 62,700 62,700 2 62,700 PAN AMERICAN SILVER CORP COM COM 697900108 1283123.932 58,000 58,000 3 58,000 PANERA BREAD CO CL A COM 69840W108 32184 200 200 3 200 PAPA JOHNS INTL INC COM COM 698813102 37660 1,000 1,000 3 1,000 PARAMETRIC TECHNOLOGY CORP COM NEW COM 699173209 74743467.48 2,675,142 2,675,142 1 2,675,142 PAREXEL INTL CORP 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274,900 PC MALL INC COM COM 69323K100 19866 3,300 3,300 3 3,300 PDL BIOPHARMA INC COM COM 69329Y104 574944 90,400 90,400 2 90,400 PDL BIOPHARMA INC COM COM 69329Y104 14676972 2,307,700 2,307,700 3 2,307,700 PEABODY ENERGY CORP COM COM 704549104 376653.76 13,006 13,006 2 13,006 PEABODY ENERGY CORP COM COM 704549104 1764098.4 60,915 60,915 3 60,915 PEABODY ENERGY CORP COM COM 704549104 21720 750 750 7 750 PENN VA RESOURCES PARTNERS L COM COM 707884102 103474.2 4,740 4,740 2 4,740 PENN VA RESOURCES PARTNERS L COM COM 707884102 5864433.03 268,641 268,641 3 268,641 PENN WEST PETE LTD NEW COM COM 707887105 82806.54337 4,227 4,227 3 4,227 PENNYMAC MTG INVT TR COM COM 70931T103 158695 8,500 8,500 2 8,500 PENNYMAC MTG INVT TR COM COM 70931T103 1045520 56,000 56,000 3 56,000 PEOPLES UNITED FINANCIAL INC COM COM 712704105 34488016.92 2,606,804 2,606,804 1 2,606,804 PEP BOYS MANNY MOE & JACK COM COM 713278109 16586564 1,111,700 1,111,700 1 1,111,700 PEPSICO INC COM COM 713448108 10537972.4 158,824 158,824 2 158,824 PEPSICO INC COM COM 713448108 66090836.9 996,094 996,094 3 996,094 PEPSICO INC COM COM 713448108 1516097.5 22,850 22,850 7 22,850 PERFECT WORLD CO LTD SPON ADR REP B COM 71372U104 2132524 131,800 131,800 6 131,800 PERRIGO CO COM COM 714290103 115752.589 1,123 1,123 3 1,123 PETMED EXPRESS INC COM COM 716382106 402350 32,500 32,500 2 32,500 PETMED EXPRESS INC COM COM 716382106 5714608 461,600 461,600 3 461,600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 41559946.56 1,625,976 1,625,976 2 1,625,976 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 271197402.1 10,610,227 10,610,227 3 10,610,227 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 357840 14,000 14,000 7 14,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 182105612.2 6,856,386 6,856,386 2 6,856,386 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 210576285.4 7,928,324 7,928,324 3 7,928,324 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 877515.84 33,039 33,039 7 33,039 PETROLEUM DEV CORP COM COM 716578109 9773215 263,500 263,500 1 263,500 PETSMART INC COM COM 716768106 2099974 36,700 36,700 2 36,700 PETSMART INC COM COM 716768106 13515364 236,200 236,200 3 236,200 PFIZER INC COM COM 717081103 44167781.74 1,950,443 1,950,443 1 1,950,443 PFIZER INC COM COM 717081103 9992038.315 441,247 441,247 2 441,247 PFIZER INC COM COM 717081103 366058372.5 16,165,086 16,165,086 3 16,165,086 PFIZER INC COM COM 717081103 3641882.125 160,825 160,825 4 160,825 PFIZER INC COM COM 717081103 2717400 120,000 120,000 5 120,000 PFIZER INC COM COM 717081103 2248399.405 99,289 99,289 7 99,289 PG&E CORP COM COM 69331C108 279430.17 6,437 6,437 2 6,437 PG&E CORP COM COM 69331C108 4041471 93,100 93,100 3 93,100 PHILIP MORRIS INTL INC COM COM 718172109 13246397.51 149,491 149,491 2 149,491 PHILIP MORRIS INTL INC COM COM 718172109 110978176.7 1,252,434 1,252,434 3 1,252,434 PHILIP MORRIS INTL INC COM COM 718172109 558243 6,300 6,300 7 6,300 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 3171690 51,000 51,000 2 51,000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COM 718252604 25667554.32 412,728 412,728 3 412,728 PHOENIX COS INC NEW COM COM 71902E109 82810 33,800 33,800 2 33,800 PHOTRONICS INC COM COM 719405102 88445 13,300 13,300 2 13,300 PHOTRONICS INC COM COM 719405102 2692585 404,900 404,900 3 404,900 PIEDMONT NAT GAS INC COM COM 720186105 270309 8,700 8,700 2 8,700 PIEDMONT NAT GAS INC COM COM 720186105 217490 7,000 7,000 3 7,000 PIER 1 IMPORTS INC COM COM 720279108 305424 16,800 16,800 3 16,800 PINNACLE ENTMT INC COM COM 723456109 8030676.63 697,713 697,713 1 697,713 PITNEY BOWES INC COM COM 724479100 402582 22,900 22,900 2 22,900 PITNEY BOWES INC COM COM 724479100 6538002 371,900 371,900 3 371,900 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 2000475 25,500 25,500 2 25,500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 13728750 175,000 175,000 3 175,000 PLANTRONICS INC NEW COM COM 727493108 193248 4,800 4,800 2 4,800 PLANTRONICS INC NEW COM COM 727493108 905850 22,500 22,500 3 22,500 PMC-SIERRA INC COM COM 69344F106 18301299 2,531,300 2,531,300 1 2,531,300 PNC FINL SVCS GROUP INC COM COM 693475105 7177737 111,300 111,300 2 111,300 PNC FINL SVCS GROUP INC COM COM 693475105 86034367.77 1,334,073 1,334,073 3 1,334,073 PNC FINL SVCS GROUP INC COM COM 693475105 1559303.71 24,179 24,179 5 24,179 POLARIS INDS INC COM COM 731068102 209235 2,900 2,900 2 2,900 POLARIS INDS INC COM COM 731068102 721500 10,000 10,000 3 10,000 POLYCOM INC COM COM 73172K104 8432391.67 442,181 442,181 3 442,181 PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 1706936 23,800 23,800 2 23,800 PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 13547908 188,900 188,900 3 188,900 PORTLAND GEN ELEC CO COM NEW COM 736508847 14470914 579,300 579,300 1 579,300 PORTLAND GEN ELEC CO COM NEW COM 736508847 1066646 42,700 42,700 2 42,700 PORTLAND GEN ELEC CO COM NEW COM 736508847 20413656 817,200 817,200 3 817,200 POSCO SPONSORED ADR COM 693483109 272862 3,260 3,260 4 3,260 POTASH CORP SASK INC COM COM 73755L107 81419.58 1,782 1,782 2 1,782 POTASH CORP SASK INC COM COM 73755L107 1462080 32,000 32,000 3 32,000 POTASH CORP SASK INC COM COM 73755L107 567926.7 12,430 12,430 4 12,430 POWER ONE INC NEW COM COM 73930R102 314405 69,100 69,100 2 69,100 POWER ONE INC NEW COM COM 73930R102 4328246.65 951,263 951,263 3 951,263 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 8337493.85 123,427 123,427 3 123,427 POZEN INC COM COM 73941U102 302400 50,400 50,400 3 50,400 PPG INDS INC COM COM 693506107 3324260 34,700 34,700 2 34,700 PPG INDS INC COM COM 693506107 16602140 173,300 173,300 3 173,300 PPG INDS INC COM COM 693506107 28740 300 300 7 300 PPL CORP COM COM 69351T106 1090836 38,600 38,600 2 38,600 PPL CORP COM COM 69351T106 14770089 522,650 522,650 3 522,650 PRAXAIR INC COM COM 74005P104 481488 4,200 4,200 2 4,200 PRAXAIR INC COM COM 74005P104 705494.56 6,154 6,154 3 6,154 PRECISION CASTPARTS CORP COM COM 740189105 26646483.5 154,115 154,115 1 154,115 PRECISION CASTPARTS CORP COM COM 740189105 86450 500 500 2 500 PRECISION CASTPARTS CORP COM COM 740189105 11738699.7 67,893 67,893 3 67,893 PRECISION CASTPARTS CORP COM COM 740189105 2228681 12,890 12,890 4 12,890 PRECISION CASTPARTS CORP COM COM 740189105 209036.1 1,209 1,209 7 1,209 PRECISION DRILLING CORP COM 2010 COM 74022D308 120856.3675 12,000 12,000 3 12,000 PRESIDENTIAL LIFE CORP COM COM 740884101 56007 4,900 4,900 3 4,900 PRETIUM RES INC COM ADDED COM 74139C102 1440432 100,800 100,800 1 100,800 PRICE T ROWE GROUP INC COM COM 74144T108 2749130 42,100 42,100 2 42,100 PRICE T ROWE GROUP INC COM COM 74144T108 19169925.1 293,567 293,567 3 293,567 PRICELINE COM INC COM NEW COM 741503403 1219750 1,700 1,700 2 1,700 PRICELINE COM INC COM NEW COM 741503403 831582.5 1,159 1,159 3 1,159 PRIMERICA INC COM COM 74164M108 9017617 357,700 357,700 1 357,700 PRIMERICA INC COM COM 74164M108 2281505 90,500 90,500 2 90,500 PRIMERICA INC COM COM 74164M108 22290682 884,200 884,200 3 884,200 PRIMORIS SVCS CORP COM COM 74164F103 247324 15,400 15,400 2 15,400 PRIMORIS SVCS CORP COM COM 74164F103 3203970 199,500 199,500 3 199,500 PRINCIPAL FINL GROUP INC COM COM 74251V102 1965366 66,600 66,600 2 66,600 PRINCIPAL FINL GROUP INC COM COM 74251V102 17316113.88 586,788 586,788 3 586,788 PROASSURANCE CORP COM COM 74267C106 2088207 23,700 23,700 2 23,700 PROASSURANCE CORP COM COM 74267C106 12044637 136,700 136,700 3 136,700 PROCTER & GAMBLE CO COM COM 742718109 6856159.31 102,011 102,011 2 102,011 PROCTER & GAMBLE CO COM COM 742718109 50068761.6 744,960 744,960 3 744,960 PROCTER & GAMBLE CO COM COM 742718109 2078133.2 30,920 30,920 4 30,920 PROCTER & GAMBLE CO COM COM 742718109 1014871 15,100 15,100 5 15,100 PROCTER & GAMBLE CO COM COM 742718109 2461566.25 36,625 36,625 7 36,625 PROGRESS SOFTWARE CORP COM COM 743312100 415712 17,600 17,600 2 17,600 PROGRESS SOFTWARE CORP COM COM 743312100 1603798 67,900 67,900 3 67,900 PROGRESSIVE WASTE SOLUTIONS COM COM 74339G101 14395520 664,000 664,000 1 664,000 PROSPECT CAPITAL CORPORATION COM COM 74348T102 4392 400 400 3 400 PROTECTIVE LIFE CORP COM COM 743674103 1152218 38,900 38,900 2 38,900 PROTECTIVE LIFE CORP COM COM 743674103 20762642.54 700,967 700,967 3 700,967 PROVIDENT FINL SVCS INC COM COM 74386T105 138035 9,500 9,500 3 9,500 PROVIDENT NEW YORK BANCORP COM COM 744028101 16920 2,000 2,000 3 2,000 PRUDENTIAL FINL INC COM COM 744320102 1711530 27,000 27,000 2 27,000 PRUDENTIAL FINL INC COM COM 744320102 52258462.44 824,396 824,396 3 824,396 PRUDENTIAL FINL INC COM COM 744320102 816463.2 12,880 12,880 4 12,880 PRUDENTIAL FINL INC COM COM 744320102 240945.39 3,801 3,801 7 3,801 PRUDENTIAL PLC ADR COM 74435K204 96744.78 4,026 4,026 2 4,026 PS BUSINESS PKS INC CALIF COM COM 69360J107 884790 13,500 13,500 2 13,500 PS BUSINESS PKS INC CALIF COM COM 69360J107 4449838.3 67,895 67,895 3 67,895 PSS WORLD MED INC COM COM 69366A100 853958 33,700 33,700 2 33,700 PSS WORLD MED INC COM COM 69366A100 5605208 221,200 221,200 3 221,200 PUBLIC STORAGE COM COM 74460D109 55268 400 400 2 400 PUBLIC STORAGE COM COM 74460D109 27634 200 200 3 200 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 746884 24,400 24,400 2 24,400 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 11157345 364,500 364,500 3 364,500 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 61220 2,000 2,000 7 2,000 QEP RES INC COM COM 74733V100 20382936.5 668,293 668,293 1 668,293 QEP RES INC COM COM 74733V100 48342.5 1,585 1,585 2 1,585 QEP RES INC COM COM 74733V100 81949657 2,686,874 2,686,874 3 2,686,874 QEP RES INC COM COM 74733V100 1983811.5 65,043 65,043 4 65,043 QEP RES INC COM COM 74733V100 1692750 55,500 55,500 5 55,500 QEP RES INC COM COM 74733V100 228994 7,508 7,508 7 7,508 QLOGIC CORP COM COM 747277101 36798720 2,072,000 2,072,000 1 2,072,000 QLOGIC CORP COM COM 747277101 1749360 98,500 98,500 2 98,500 QLOGIC CORP COM COM 747277101 14449536 813,600 813,600 3 813,600 QUALCOMM INC COM COM 747525103 4082034.62 59,977 59,977 2 59,977 QUALCOMM INC COM COM 747525103 18346661.96 269,566 269,566 3 269,566 QUALITY SYS INC COM COM 747582104 17492 400 400 2 400 QUANTA SVCS INC COM COM 74762E102 21037940 1,006,600 1,006,600 1 1,006,600 QUANTA SVCS INC COM COM 74762E102 4701622.2 224,958 224,958 3 224,958 QUEST DIAGNOSTICS INC COM COM 74834L100 1070125 17,500 17,500 2 17,500 QUEST DIAGNOSTICS INC COM COM 74834L100 3136995 51,300 51,300 3 51,300 QUEST SOFTWARE INC COM COM 74834T103 2066376 88,800 88,800 1 88,800 QUESTAR CORP COM COM 748356102 51656283 2,682,050 2,682,050 1 2,682,050 QUICKSILVER RESOURCES INC COM COM 74837R104 5040 1,000 1,000 3 1,000 RAIT FINANCIAL TRUST COM NEW COM 749227609 78029 15,700 15,700 2 15,700 RAIT FINANCIAL TRUST COM NEW COM 749227609 355852 71,600 71,600 3 71,600 RALPH LAUREN CORP CL A COM 751212101 536587.74 3,078 3,078 2 3,078 RALPH LAUREN CORP CL A COM 751212101 3137940 18,000 18,000 3 18,000 RANDGOLD RES LTD ADR COM 752344309 5621130.18 63,891 63,891 3 63,891 RANGE RES CORP COM COM 75281A109 27918537.3 480,195 480,195 3 480,195 RAYMOND JAMES FINANCIAL INC COM COM 754730109 10969959 300,300 300,300 1 300,300 RAYTHEON CO COM NEW COM 755111507 1868412 35,400 35,400 2 35,400 RAYTHEON CO COM NEW COM 755111507 44466886.1 842,495 842,495 3 842,495 REDWOOD TR INC COM COM 758075402 4671699.2 417,116 417,116 1 417,116 REGAL BELOIT CORP COM COM 758750103 6731985 102,700 102,700 1 102,700 REINSURANCE GROUP AMER INC COM NEW COM 759351604 69935114.31 1,175,973 1,175,973 1 1,175,973 REINSURANCE GROUP AMER INC COM NEW COM 759351604 3510573.57 59,031 59,031 3 59,031 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 35192688 623,100 623,100 1 623,100 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 525264 9,300 9,300 3 9,300 REPUBLIC BANCORP KY CL A COM 760281204 217672 9,100 9,100 2 9,100 REPUBLIC BANCORP KY CL A COM 760281204 1064535.68 44,504 44,504 3 44,504 REPUBLIC SVCS INC COM COM 760759100 37222080 1,218,000 1,218,000 1 1,218,000 RESEARCH IN MOTION LTD COM COM 760975102 2389502.945 162,496 162,496 2 162,496 RESEARCH IN MOTION LTD COM COM 760975102 36718756.04 2,497,026 2,497,026 3 2,497,026 RESMED INC COM COM 761152107 194733 6,300 6,300 3 6,300 REYNOLDS AMERICAN INC COM COM 761713106 43884587.04 1,058,991 1,058,991 1 1,058,991 REYNOLDS AMERICAN INC COM COM 761713106 1599584 38,600 38,600 2 38,600 REYNOLDS AMERICAN INC COM COM 761713106 7745840.48 186,917 186,917 3 186,917 REYNOLDS AMERICAN INC COM COM 761713106 1393212.8 33,620 33,620 4 33,620 RIO TINTO PLC SPONSORED ADR COM 767204100 89777.85 1,615 1,615 2 1,615 RLI CORP COM COM 749607107 1124748 15,700 15,700 2 15,700 RLI CORP COM COM 749607107 3925872 54,800 54,800 3 54,800 ROBBINS & MYERS INC COM COM 770196103 848415 16,300 16,300 3 16,300 ROCK-TENN CO CL A COM 772739207 48745148.04 721,509 721,509 1 721,509 ROCK-TENN CO CL A COM 772739207 162144 2,400 2,400 3 2,400 ROCK-TENN CO CL A COM 772739207 943813.2 13,970 13,970 4 13,970 ROCKWELL AUTOMATION INC COM COM 773903109 860760 10,800 10,800 2 10,800 ROCKWELL AUTOMATION INC COM COM 773903109 6944659.5 87,135 87,135 3 87,135 ROCKWELL COLLINS INC COM COM 774341101 3062192 53,200 53,200 2 53,200 ROCKWELL COLLINS INC COM COM 774341101 18900516.72 328,362 328,362 3 328,362 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 4997115 189,500 189,500 1 189,500 ROGERS COMMUNICATIONS INC CL B COM 775109200 4123590.311 103,600 103,600 2 103,600 ROGERS COMMUNICATIONS INC CL B COM 775109200 56943876.57 1,430,643 1,430,643 3 1,430,643 ROLLINS INC COM COM 775711104 9463216 444,700 444,700 1 444,700 ROPER INDS INC NEW COM COM 776696106 178488 1,800 1,800 3 1,800 ROSS STORES INC COM COM 778296103 46878566 806,860 806,860 1 806,860 ROSS STORES INC COM COM 778296103 1589151.2 27,352 27,352 2 27,352 ROSS STORES INC COM COM 778296103 10521910 181,100 181,100 3 181,100 ROVI CORP COM COM 779376102 17611503 541,060 541,060 1 541,060 ROYAL BK CDA MONTREAL QUE COM COM 780087102 342827.4198 5,900 5,900 2 5,900 ROYAL BK CDA MONTREAL QUE COM COM 780087102 34991639.36 602,200 602,200 3 602,200 ROYAL BK CDA MONTREAL QUE COM COM 780087102 344454.3974 5,928 5,928 7 5,928 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 2535900.8 36,160 36,160 7 36,160 ROYAL GOLD INC COM COM 780287108 16481094 252,700 252,700 1 252,700 ROYAL GOLD INC COM COM 780287108 3499509.54 53,657 53,657 3 53,657 RPC INC COM COM 749660106 1804761 170,100 170,100 2 170,100 RPC INC COM COM 749660106 14592463.5 1,375,350 1,375,350 3 1,375,350 RPM INTL INC COM COM 749685103 309042 11,800 11,800 3 11,800 RUBICON TECHNOLOGY INC COM COM 78112T107 87612 8,400 8,400 2 8,400 RUBICON TECHNOLOGY INC COM COM 78112T107 1783530 171,000 171,000 3 171,000 RUDDICK CORP COM COM 781258108 4976410 124,100 124,100 3 124,100 RUDOLPH TECHNOLOGIES INC COM COM 781270103 86658 7,800 7,800 2 7,800 RUDOLPH TECHNOLOGIES INC COM COM 781270103 68882 6,200 6,200 3 6,200 RUE21 INC COM COM 781295100 85086 2,900 2,900 3 2,900 RUTHS HOSPITALITY GROUP INC COM COM 783332109 71346 9,400 9,400 2 9,400 RUTHS HOSPITALITY GROUP INC COM COM 783332109 318780 42,000 42,000 3 42,000 RYDER SYS INC COM COM 783549108 31431523.2 595,294 595,294 1 595,294 SAFE BULKERS INC COM COM Y7388L103 30728 4,600 4,600 2 4,600 SAFE BULKERS INC COM COM Y7388L103 234468 35,100 35,100 3 35,100 SAFETY INS GROUP INC COM COM 78648T100 41640 1,000 1,000 3 1,000 SAFEWAY INC COM NEW COM 786514208 2261499 111,900 111,900 3 111,900 SAFEWAY INC COM NEW COM 786514208 242520 12,000 12,000 7 12,000 SAIC INC COM COM 78390X101 633600 48,000 48,000 2 48,000 SAIC INC COM COM 78390X101 19908411.6 1,508,213 1,508,213 3 1,508,213 SALIX PHARMACEUTICALS INC COM COM 795435106 36771000 700,400 700,400 1 700,400 SANDISK CORP COM COM 80004C101 9918 200 200 2 200 SANDISK CORP COM COM 80004C101 4180437 84,300 84,300 3 84,300 SANOFI RIGHT 12/31/2020 COM 80105N113 9116.55 6,753 6,753 3 6,753 SAP AG SPON ADR COM 803054204 96630.88 1,384 1,384 2 1,384 SAPIENT CORP COM COM 803062108 16015680 1,286,400 1,286,400 1 1,286,400 SARA LEE CORP COM COM 803111103 13693.08 636 636 7 636 SAUER-DANFOSS INC COM COM 804137107 366600 7,800 7,800 2 7,800 SAUER-DANFOSS INC COM COM 804137107 3680100 78,300 78,300 3 78,300 SBA COMMUNICATIONS CORP COM COM 78388J106 62296718.32 1,226,072 1,226,072 1 1,226,072 SBA COMMUNICATIONS CORP COM COM 78388J106 1467900.9 28,890 28,890 4 28,890 SCANA CORP NEW COM COM 80589M102 506271 11,100 11,100 2 11,100 SCANA CORP NEW COM COM 80589M102 3790191 83,100 83,100 3 83,100 SCANSOURCE INC COM COM 806037107 17215716 461,300 461,300 1 461,300 SCHEIN HENRY INC COM COM 806407102 25197807.36 332,952 332,952 1 332,952 SCHEIN HENRY INC COM COM 806407102 438944 5,800 5,800 3 5,800 SCHLUMBERGER LTD COM COM 806857108 28414866.69 406,333 406,333 1 406,333 SCHLUMBERGER LTD COM COM 806857108 3116919.96 44,572 44,572 2 44,572 SCHLUMBERGER LTD COM COM 806857108 142050837 2,031,329 2,031,329 3 2,031,329 SCHLUMBERGER LTD COM COM 806857108 2562235.2 36,640 36,640 4 36,640 SCHLUMBERGER LTD COM COM 806857108 1874124 26,800 26,800 5 26,800 SCHLUMBERGER LTD COM COM 806857108 3030276.69 43,333 43,333 7 43,333 SCHNITZER STL INDS CL A COM 806882106 163569.5 4,100 4,100 2 4,100 SCHNITZER STL INDS CL A COM 806882106 893648 22,400 22,400 3 22,400 SCHOLASTIC CORP COM COM 807066105 4318272 122,400 122,400 1 122,400 SCICLONE PHARMACEUTICALS INC COM COM 80862K104 114842 18,200 18,200 2 18,200 SCICLONE PHARMACEUTICALS INC COM COM 80862K104 98436 15,600 15,600 3 15,600 SCOTTS MIRACLE GRO CO CL A COM 810186106 97433.84 1,799 1,799 3 1,799 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 594018 12,200 12,200 2 12,200 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 3583584 73,600 73,600 3 73,600 SEACUBE CONTAINER LEASING LT SHS COM G79978105 172000 10,000 10,000 2 10,000 SEACUBE CONTAINER LEASING LT SHS COM G79978105 55040 3,200 3,200 3 3,200 SEADRILL LIMITED SHS COM G7945E105 4967673.358 132,784 132,784 2 132,784 SEADRILL LIMITED SHS COM G7945E105 75942767.73 2,029,921 2,029,921 3 2,029,921 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 867951 32,200 32,200 2 32,200 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 30920134.41 1,147,102 1,147,102 3 1,147,102 SEASPAN CORP SHS COM Y75638109 14426.88 832 832 7 832 SELECT MED HLDGS CORP COM COM 81619Q105 729781 94,900 94,900 3 94,900 SELECTIVE INS GROUP INC COM COM 816300107 158490 9,000 9,000 2 9,000 SELECTIVE INS GROUP INC COM COM 816300107 93333 5,300 5,300 3 5,300 SEMPRA ENERGY COM COM 816851109 11992 200 200 7 200 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 125685 5,700 5,700 2 5,700 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 160965 7,300 7,300 3 7,300 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 243200 6,400 6,400 2 6,400 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 178600 4,700 4,700 3 4,700 SHANDA GAMES LTD SP ADR REPTG A COM 81941U105 2995200 576,000 576,000 2 576,000 SHANDA GAMES LTD SP ADR REPTG A COM 81941U105 1467440 282,200 282,200 3 282,200 SHANDA GAMES LTD SP ADR REPTG A COM 81941U105 3308760 636,300 636,300 6 636,300 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 1568025.932 73,900 73,900 2 73,900 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 16176298.7 762,378 762,378 3 762,378 SIGNET JEWELERS LIMITED SHS COM G81276100 32547805.29 677,657 677,657 3 677,657 SILGAN HOLDINGS INC COM COM 827048109 79855521.2 1,806,686 1,806,686 1 1,806,686 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 3307783.5 548,100 548,100 2 548,100 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 10739282.5 1,779,500 1,779,500 3 1,779,500 SILICONWARE PRECISION INDS L SPONSD ADR SPL COM 827084864 497851.29 82,494 82,494 4 82,494 SILVER WHEATON CORP COM COM 828336107 2356735.2 70,986 70,986 3 70,986 SILVERCORP METALS INC COM COM 82835P103 78719.46929 11,400 11,400 2 11,400 SILVERCORP METALS INC COM COM 82835P103 177464.0667 25,700 25,700 3 25,700 SIMON PPTY GROUP INC NEW COM COM 828806109 1101777.84 7,563 7,563 2 7,563 SIMON PPTY GROUP INC NEW COM COM 828806109 4312565.04 29,603 29,603 3 29,603 SINA CORP ORD COM G81477104 58841900 905,260 905,260 4 905,260 SINA CORP ORD COM G81477104 1670695 25,703 25,703 6 25,703 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 31083774 603,100 603,100 1 603,100 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 21415983 457,900 457,900 1 457,900 SK TELECOM LTD SPONSORED ADR COM 78440P108 91806 6,600 6,600 2 6,600 SK TELECOM LTD SPONSORED ADR COM 78440P108 10369070.4 745,440 745,440 3 745,440 SK TELECOM LTD SPONSORED ADR COM 78440P108 668931.9 48,090 48,090 4 48,090 SKYWORKS SOLUTIONS INC COM COM 83088M102 24998365 904,100 904,100 1 904,100 SKYWORKS SOLUTIONS INC COM COM 83088M102 434105 15,700 15,700 2 15,700 SKYWORKS SOLUTIONS INC COM COM 83088M102 3942890 142,600 142,600 3 142,600 SLM CORP COM COM 78442P106 19771723.76 1,254,551 1,254,551 1 1,254,551 SLM CORP COM COM 78442P106 13859942.88 879,438 879,438 3 879,438 SLM CORP COM COM 78442P106 2135637.6 135,510 135,510 4 135,510 SLM CORP COM COM 78442P106 1308080 83,000 83,000 5 83,000 SLM CORP COM COM 78442P106 247006.48 15,673 15,673 7 15,673 SM ENERGY CO COM COM 78454L100 56952440.58 804,754 804,754 1 804,754 SMUCKER J M CO COM NEW COM 832696405 610200 7,500 7,500 3 7,500 SNAP ON INC COM COM 833034101 33637149 551,700 551,700 1 551,700 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 11654560.82 198,646 198,646 3 198,646 SOLERA HOLDINGS INC COM COM 83421A104 1275742 27,800 27,800 3 27,800 SONOCO PRODS CO COM COM 835495102 12244160 368,800 368,800 1 368,800 SONOCO PRODS CO COM COM 835495102 215800 6,500 6,500 3 6,500 SOUTHERN CO COM COM 842587107 22015026.05 489,985 489,985 1 489,985 SOUTHERN CO COM COM 842587107 3248798.44 72,308 72,308 2 72,308 SOUTHERN CO COM COM 842587107 26405046.49 587,693 587,693 3 587,693 SOUTHERN CO COM COM 842587107 1082813 24,100 24,100 4 24,100 SOUTHERN CO COM COM 842587107 813457.65 18,105 18,105 7 18,105 SOUTHERN COPPER CORP COM COM 84265V105 41635.23 1,313 1,313 2 1,313 SOUTHERN COPPER CORP COM COM 84265V105 4592400.75 144,825 144,825 3 144,825 SOUTHWESTERN ENERGY CO COM COM 845467109 100980 3,300 3,300 2 3,300 SOUTHWESTERN ENERGY CO COM COM 845467109 32236549.2 1,053,482 1,053,482 3 1,053,482 SPARTAN STORES INC COM COM 846822104 144960 8,000 8,000 2 8,000 SPARTAN STORES INC COM COM 846822104 2241172.2 123,685 123,685 3 123,685 SPDR GOLD TRUST GOLD SHS COM 78463V107 32328.69655 200 200 4 200 SPDR INDEX SHS FDS S&P INTL ETF COM 78463X772 3997600 80,000 80,000 2 80,000 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 19772540.2 140,420 140,420 3 140,420 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 748123.53 5,313 5,313 7 5,313 SPDR SERIES TRUST BRCLYS YLD ETF COM 78464A417 20037912.68 508,964 508,964 2 508,964 SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 14596354.5 683,670 683,670 4 683,670 SPECTRA ENERGY CORP COM COM 847560109 9465 300 300 2 300 SPECTRA ENERGY CORP COM COM 847560109 7540670.85 239,007 239,007 3 239,007 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 287964 22,800 22,800 3 22,800 SPIRIT AIRLS INC COM COM 848577102 26636904 1,327,200 1,327,200 1 1,327,200 SPIRIT AIRLS INC COM COM 848577102 1123920 56,000 56,000 2 56,000 SPIRIT AIRLS INC COM COM 848577102 3213207 160,100 160,100 3 160,100 ST JUDE MED INC COM COM 790849103 4741170 107,000 107,000 2 107,000 ST JUDE MED INC COM COM 790849103 36922149.39 833,269 833,269 3 833,269 STANCORP FINL GROUP INC COM COM 852891100 1011218 24,700 24,700 2 24,700 STANCORP FINL GROUP INC COM COM 852891100 29746881.18 726,597 726,597 3 726,597 STANDARD MICROSYSTEMS CORP COM COM 853626109 15643589 604,700 604,700 1 604,700 STANDARD MTR PRODS INC COM COM 853666105 404472 22,800 22,800 2 22,800 STANDARD MTR PRODS INC COM COM 853666105 821362 46,300 46,300 3 46,300 STANLEY BLACK & DECKER INC COM COM 854502101 26793470.08 348,148 348,148 1 348,148 STANLEY BLACK & DECKER INC COM COM 854502101 6225371.36 80,891 80,891 3 80,891 STANLEY BLACK & DECKER INC COM COM 854502101 2117169.6 27,510 27,510 4 27,510 STANLEY BLACK & DECKER INC COM COM 854502101 1754688 22,800 22,800 5 22,800 STANLEY BLACK & DECKER INC COM COM 854502101 192861.76 2,506 2,506 7 2,506 STANTEC INC COM COM 85472N109 15319871.34 479,300 479,300 1 479,300 STANTEC INC COM COM 85472N109 533782.2897 16,700 16,700 3 16,700 STAPLES INC COM COM 855030102 259040 16,000 16,000 3 16,000 STARBUCKS CORP COM COM 855244109 832761 14,900 14,900 2 14,900 STARBUCKS CORP COM COM 855244109 1953690.84 34,956 34,956 3 34,956 STARWOOD PPTY TR INC COM COM 85571B105 4115716 195,800 195,800 3 195,800 STATE STR CORP COM COM 857477103 18362935.5 403,581 403,581 1 403,581 STATE STR CORP COM COM 857477103 2311400 50,800 50,800 2 50,800 STATE STR CORP COM COM 857477103 82870970 1,821,340 1,821,340 3 1,821,340 STATE STR CORP COM COM 857477103 1766310 38,820 38,820 4 38,820 STATE STR CORP COM COM 857477103 1547000 34,000 34,000 5 34,000 STATE STR CORP COM COM 857477103 213167.5 4,685 4,685 7 4,685 STATOIL ASA SPONSORED ADR COM 85771P102 76748.41 2,831 2,831 2 2,831 STEC INC COM COM 784774101 31152 3,300 3,300 3 3,300 STEEL DYNAMICS INC COM COM 858119100 495814 34,100 34,100 2 34,100 STEEL DYNAMICS INC COM COM 858119100 5408880 372,000 372,000 3 372,000 STEELCASE INC CL A COM 858155203 24913920 2,595,200 2,595,200 1 2,595,200 STEIN MART INC COM COM 858375108 87780 13,300 13,300 3 13,300 STEINER LEISURE LTD ORD COM P8744Y102 151373 3,100 3,100 2 3,100 STEINER LEISURE LTD ORD COM P8744Y102 73245 1,500 1,500 3 1,500 STERIS CORP COM COM 859152100 2036328 64,400 64,400 2 64,400 STERIS CORP COM COM 859152100 6959562 220,100 220,100 3 220,100 STERLING BANCORP COM COM 859158107 26852 2,800 2,800 3 2,800 STILLWATER MNG CO COM COM 86074Q102 185808 14,700 14,700 3 14,700 STRAYER ED INC COM COM 863236105 1885600 20,000 20,000 2 20,000 STRAYER ED INC COM COM 863236105 26766092 283,900 283,900 3 283,900 STRYKER CORP COM COM 863667101 4715744.52 84,999 84,999 2 84,999 STRYKER CORP COM COM 863667101 35956421.56 648,097 648,097 3 648,097 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 124700 2,900 2,900 2 2,900 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 2303209 53,563 53,563 3 53,563 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR COM 86562M209 98823.12 14,883 14,883 2 14,883 SUN LIFE FINL INC COM COM 866796105 245050.7589 10,300 10,300 2 10,300 SUN LIFE FINL INC COM COM 866796105 8596689.909 361,337 361,337 3 361,337 SUNCOKE ENERGY INC COM COM 86722A103 11156271 785,100 785,100 1 785,100 SUNCOR ENERGY INC NEW COM COM 867224107 177322258.8 5,413,253 5,413,253 2 5,413,253 SUNCOR ENERGY INC NEW COM COM 867224107 102882885.9 3,140,785 3,140,785 3 3,140,785 SUNCOR ENERGY INC NEW COM COM 867224107 2217653.03 67,700 67,700 5 67,700 SUNCOR ENERGY INC NEW COM COM 867224107 239257.5736 7,304 7,304 7 7,304 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 699485 18,500 18,500 2 18,500 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 2720883.22 71,962 71,962 3 71,962 SUNTRUST BKS INC COM COM 867914103 82178 3,400 3,400 3 3,400 SUNTRUST BKS INC COM COM 867914103 3891.37 161 161 7 161 SUPERIOR ENERGY SVCS INC COM COM 868157108 1204652 45,700 45,700 3 45,700 SUPERIOR INDS INTL INC COM COM 868168105 148504 7,600 7,600 2 7,600 SUPERIOR INDS INTL INC COM COM 868168105 2952494 151,100 151,100 3 151,100 SUPERVALU INC COM COM 868536103 50819 8,900 8,900 3 8,900 SUPERVALU INC COM COM 868536103 2615.18 458 458 7 458 SVB FINL GROUP COM COM 78486Q101 12147392 188,800 188,800 1 188,800 SVB FINL GROUP COM COM 78486Q101 109378 1,700 1,700 3 1,700 SWIFT TRANSN CO CL A COM 87074U101 8409198 728,700 728,700 1 728,700 SYKES ENTERPRISES INC COM COM 871237103 107440 6,800 6,800 2 6,800 SYKES ENTERPRISES INC COM COM 871237103 31600 2,000 2,000 3 2,000 SYMANTEC CORP COM COM 871503108 998580 53,400 53,400 2 53,400 SYMANTEC CORP COM COM 871503108 920040 49,200 49,200 3 49,200 SYMETRA FINL CORP COM COM 87151Q106 811712 70,400 70,400 2 70,400 SYMETRA FINL CORP COM COM 87151Q106 2006220 174,000 174,000 3 174,000 SYNAPTICS INC COM COM 87157D109 854334 23,400 23,400 3 23,400 SYNNEX CORP COM COM 87162W100 945872 24,800 24,800 2 24,800 SYNNEX CORP COM COM 87162W100 10149054 266,100 266,100 3 266,100 SYNOPSYS INC COM COM 871607107 38039003.52 1,240,672 1,240,672 1 1,240,672 SYNOPSYS INC COM COM 871607107 282072 9,200 9,200 3 9,200 SYNTEL INC COM COM 87162H103 492800 8,800 8,800 2 8,800 SYNTEL INC COM COM 87162H103 56000 1,000 1,000 3 1,000 SYSCO CORP COM COM 871829107 1409392 47,200 47,200 2 47,200 SYSCO CORP COM COM 871829107 1149610 38,500 38,500 3 38,500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 13105656 857,700 857,700 2 857,700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 43715377.12 2,860,954 2,860,954 3 2,860,954 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 2468621.52 161,559 161,559 4 161,559 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 2598746 170,075 170,075 6 170,075 TAL INTL GROUP INC COM COM 874083108 392797 10,700 10,700 2 10,700 TAL INTL GROUP INC COM COM 874083108 756226 20,600 20,600 3 20,600 TALEO CORP CL A COM 87424N104 29735082 647,400 647,400 1 647,400 TALISMAN ENERGY INC COM COM 87425E103 19690561.8 1,562,743 1,562,743 3 1,562,743 TANGER FACTORY OUTLET CTRS I COM COM 875465106 24632315.82 828,534 828,534 1 828,534 TARGET CORP COM COM 87612E106 856569 14,700 14,700 2 14,700 TARGET CORP COM COM 87612E106 4877199 83,700 83,700 3 83,700 TATA MTRS LTD SPONSORED ADR COM 876568502 94395 3,500 3,500 3 3,500 TATA MTRS LTD SPONSORED ADR COM 876568502 164517 6,100 6,100 7 6,100 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 759824 16,900 16,900 2 16,900 TC PIPELINES LP UT COM LTD PRT COM 87233Q108 1429728 31,800 31,800 3 31,800 TD AMERITRADE HLDG CORP COM COM 87236Y108 1658160 84,000 84,000 2 84,000 TD AMERITRADE HLDG CORP COM COM 87236Y108 14863450.14 752,961 752,961 3 752,961 TE CONNECTIVITY LTD REG SHS COM H84989104 2884875 78,500 78,500 3 78,500 TEAM HEALTH HOLDINGS INC COM COM 87817A107 3437632 167,200 167,200 1 167,200 TEAM INC COM COM 878155100 405445 13,100 13,100 3 13,100 TECH DATA CORP COM COM 878237106 347264 6,400 6,400 2 6,400 TECH DATA CORP COM COM 878237106 5016933.86 92,461 92,461 3 92,461 TECHNE CORP COM COM 878377100 6266940 89,400 89,400 1 89,400 TECHNE CORP COM COM 878377100 147210 2,100 2,100 2 2,100 TECHNE CORP COM COM 878377100 2053930 29,300 29,300 3 29,300 TECK RESOURCES LTD CL B COM 878742204 1345799.578 37,600 37,600 2 37,600 TECK RESOURCES LTD CL B COM 878742204 2243047.02 62,668 62,668 3 62,668 TEEKAY TANKERS LTD CL A COM Y8565N102 29743 4,900 4,900 3 4,900 TELECOM ARGENTINA S A SPON ADR REP B COM 879273209 958652 54,100 54,100 3 54,100 TELEDYNE TECHNOLOGIES INC COM COM 879360105 6133377.9 97,278 97,278 3 97,278 TELEFONICA BRASIL SA SPONSORED ADR COM 87936R106 24016523.55 784,085 784,085 2 784,085 TELEFONICA BRASIL SA SPONSORED ADR COM 87936R106 144258631.7 4,709,717 4,709,717 3 4,709,717 TELENAV INC COM COM 879455103 162864 23,200 23,200 2 23,200 TELENAV INC COM COM 879455103 1603368 228,400 228,400 3 228,400 TELEPHONE & DATA SYS INC COM NEW ADDED COM 879433829 108203.1 4,674 4,674 3 4,674 TELULAR CORP COM NEW COM 87970T208 32148 3,800 3,800 2 3,800 TELULAR CORP COM NEW COM 87970T208 362934 42,900 42,900 3 42,900 TERADYNE INC COM COM 880770102 445896 26,400 26,400 3 26,400 TEREX CORP NEW COM COM 880779103 4500 200 200 7 200 TERRA NITROGEN CO L P COM UNIT COM 881005201 3235320 12,900 12,900 2 12,900 TERRA NITROGEN CO L P COM UNIT COM 881005201 39357040.8 156,926 156,926 3 156,926 TESCO CORP COM COM 88157K101 3765273.93 265,347 265,347 3 265,347 TESORO CORP COM COM 881609101 69784 2,600 2,600 3 2,600 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 2345147.7 52,045 52,045 3 52,045 TEXAS INSTRS INC COM COM 882508104 1909787.42 56,822 56,822 2 56,822 TEXAS INSTRS INC COM COM 882508104 8848134.99 263,259 263,259 3 263,259 TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 894960 26,400 26,400 2 26,400 TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 8910276 262,840 262,840 3 262,840 TGC INDS INC COM NEW COM 872417308 32736 3,300 3,300 3 3,300 THERMO FISHER SCIENTIFIC INC COM COM 883556102 15896848.42 281,959 281,959 1 281,959 THERMO FISHER SCIENTIFIC INC COM COM 883556102 225520 4,000 4,000 2 4,000 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2121241.12 37,624 37,624 3 37,624 THERMO FISHER SCIENTIFIC INC COM COM 883556102 980448.2 17,390 17,390 4 17,390 THOMSON REUTERS CORP COM COM 884903105 80180.35984 2,766 2,766 7 2,766 TICC CAPITAL CORP COM COM 87244T109 35064 3,600 3,600 3 3,600 TIFFANY & CO NEW COM COM 886547108 304172 4,400 4,400 2 4,400 TIM HORTONS INC COM COM 88706M103 155694.32 2,908 2,908 3 2,908 TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 25081117.68 777,468 777,468 3 777,468 TIME WARNER CABLE INC COM COM 88732J207 1181750 14,500 14,500 2 14,500 TIME WARNER CABLE INC COM COM 88732J207 16963817.5 208,145 208,145 3 208,145 TIME WARNER INC COM NEW COM 887317303 986973.75 26,145 26,145 2 26,145 TIME WARNER INC COM NEW COM 887317303 1885876.75 49,957 49,957 3 49,957 TITAN MACHY INC COM COM 88830R101 166380 5,900 5,900 2 5,900 TITAN MACHY INC COM COM 88830R101 135360 4,800 4,800 3 4,800 TJX COS INC NEW COM COM 872540109 26208600 660,000 660,000 1 660,000 TJX COS INC NEW COM COM 872540109 97408.63 2,453 2,453 3 2,453 TJX COS INC NEW COM COM 872540109 976866 24,600 24,600 4 24,600 TNS INC COM COM 872960109 11653733.81 536,297 536,297 1 536,297 TORCHMARK CORP COM COM 891027104 396307.5 7,950 7,950 2 7,950 TORCHMARK CORP COM COM 891027104 421232.5 8,450 8,450 3 8,450 TORO CO COM COM 891092108 113776 1,600 1,600 3 1,600 TORONTO DOMINION BK ONT COM NEW COM 891160509 243982138.2 2,867,208 2,867,208 2 2,867,208 TORONTO DOMINION BK ONT COM NEW COM 891160509 45264976.44 531,941 531,941 3 531,941 TORONTO DOMINION BK ONT COM NEW COM 891160509 1534584.823 18,034 18,034 4 18,034 TORONTO DOMINION BK ONT COM NEW COM 891160509 1233862.7 14,500 14,500 5 14,500 TORONTO DOMINION BK ONT COM NEW COM 891160509 731808.2219 8,600 8,600 7 8,600 TOTAL S A SPONSORED ADR COM 89151E109 70341.12 1,376 1,376 2 1,376 TOTAL SYS SVCS INC COM COM 891906109 408339 17,700 17,700 2 17,700 TOTAL SYS SVCS INC COM COM 891906109 2540007 110,100 110,100 3 110,100 TOWER GROUP INC COM COM 891777104 1478137 65,900 65,900 3 65,900 TOWERS WATSON & CO CL A COM 891894107 33061428 500,400 500,400 1 500,400 TRACTOR SUPPLY CO COM COM 892356106 153952 1,700 1,700 2 1,700 TRACTOR SUPPLY CO COM COM 892356106 959936 10,600 10,600 3 10,600 TRANSCANADA CORP COM COM 89353D107 981529.802 22,800 22,800 3 22,800 TRANSDIGM GROUP INC COM COM 893641100 22326631.2 192,870 192,870 1 192,870 TRANSDIGM GROUP INC COM COM 893641100 988590.4 8,540 8,540 4 8,540 TRANSGLOBE ENERGY CORP COM COM 893662106 465035.682 38,300 38,300 2 38,300 TRANSGLOBE ENERGY CORP COM COM 893662106 2153977.284 177,400 177,400 3 177,400 TRANSOCEAN LTD REG SHS COM H8817H100 177173.3 3,239 3,239 7 3,239 TRAVELERS COMPANIES INC COM COM 89417E109 478395.2 8,081 8,081 2 8,081 TRAVELERS COMPANIES INC COM COM 89417E109 640958.4 10,827 10,827 3 10,827 TRAVELERS COMPANIES INC COM COM 89417E109 3492.8 59 59 7 59 TRIMBLE NAVIGATION LTD COM COM 896239100 6128889.24 112,622 112,622 3 112,622 TRINA SOLAR LIMITED SPON ADR COM 89628E104 98394 13,800 13,800 2 13,800 TRINA SOLAR LIMITED SPON ADR COM 89628E104 216039 30,300 30,300 3 30,300 TRIPLE-S MGMT CORP CL B COM 896749108 420420 18,200 18,200 2 18,200 TRIPLE-S MGMT CORP CL B COM 896749108 1811040 78,400 78,400 3 78,400 TRUE RELIGION APPAREL INC COM COM 89784N104 79460 2,900 2,900 2 2,900 TRUE RELIGION APPAREL INC COM COM 89784N104 539780 19,700 19,700 3 19,700 TRUSTCO BK CORP N Y COM COM 898349105 493344 86,400 86,400 2 86,400 TRUSTCO BK CORP N Y COM COM 898349105 1993675.05 349,155 349,155 3 349,155 TRUSTMARK CORP COM COM 898402102 587030 23,500 23,500 2 23,500 TRUSTMARK CORP COM COM 898402102 5872798 235,100 235,100 3 235,100 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 97545 2,100 2,100 2 2,100 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 3423365 73,700 73,700 3 73,700 TUPPERWARE BRANDS CORP COM COM 899896104 1847850 29,100 29,100 2 29,100 TUPPERWARE BRANDS CORP COM COM 899896104 15227300 239,800 239,800 3 239,800 TUTOR PERINI CORP COM COM 901109108 124640 8,000 8,000 2 8,000 TUTOR PERINI CORP COM COM 901109108 796636.56 51,132 51,132 3 51,132 TWIN DISC INC COM COM 901476101 99142 3,800 3,800 2 3,800 TWIN DISC INC COM COM 901476101 78270 3,000 3,000 3 3,000 TWO HBRS INVT CORP COM COM 90187B101 1874886 184,900 184,900 3 184,900 TYCO INTERNATIONAL LTD SHS COM H89128104 28090 500 500 3 500 TYSON FOODS INC CL A COM 902494103 195330 10,200 10,200 3 10,200 U S GLOBAL INVS INC CL A COM 902952100 17400 2,400 2,400 3 2,400 UBS AG SHS NEW COM H89231338 46994.91094 3,358 3,358 2 3,358 UBS AG SHS NEW COM H89231338 74919558.52 5,353,343 5,353,343 3 5,353,343 UGI CORP NEW COM COM 902681105 517750 19,000 19,000 2 19,000 UGI CORP NEW COM COM 902681105 10412252.25 382,101 382,101 3 382,101 UIL HLDG CORP COM COM 902748102 1361792.52 39,177 39,177 3 39,177 ULTRA CLEAN HLDGS INC COM COM 90385V107 101036 13,400 13,400 2 13,400 ULTRA CLEAN HLDGS INC COM COM 90385V107 303862 40,300 40,300 3 40,300 ULTRA PETROLEUM CORP COM COM 903914109 179704.83 7,941 7,941 3 7,941 ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 12224744.28 563,612 563,612 2 563,612 ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 36867273.84 1,699,736 1,699,736 3 1,699,736 UMB FINL CORP COM COM 902788108 19666355.97 439,619 439,619 1 439,619 UNION PAC CORP COM COM 907818108 5309512 49,400 49,400 2 49,400 UNION PAC CORP COM COM 907818108 40079292 372,900 372,900 3 372,900 UNISOURCE ENERGY CORP COM COM 909205106 20329263 555,900 555,900 1 555,900 UNISOURCE ENERGY CORP COM COM 909205106 201135 5,500 5,500 2 5,500 UNISOURCE ENERGY CORP COM COM 909205106 2230770 61,000 61,000 3 61,000 UNISYS CORP COM NEW COM 909214306 307632 15,600 15,600 2 15,600 UNISYS CORP COM NEW COM 909214306 2719388 137,900 137,900 3 137,900 UNIT CORP COM COM 909218109 98348 2,300 2,300 2 2,300 UNIT CORP COM COM 909218109 979204 22,900 22,900 3 22,900 UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 49000 20,000 20,000 3 20,000 UNITED ONLINE INC COM COM 911268100 203913 41,700 41,700 2 41,700 UNITED ONLINE INC COM COM 911268100 3132617.13 640,617 640,617 3 640,617 UNITED PARCEL SERVICE INC CL B COM 911312106 5276182.08 65,364 65,364 2 65,364 UNITED PARCEL SERVICE INC CL B COM 911312106 30159494.32 373,631 373,631 3 373,631 UNITED TECHNOLOGIES CORP COM COM 913017109 7804239.3 94,095 94,095 2 94,095 UNITED TECHNOLOGIES CORP COM COM 913017109 131280169 1,582,833 1,582,833 3 1,582,833 UNITED TECHNOLOGIES CORP COM COM 913017109 589288.7 7,105 7,105 4 7,105 UNITED TECHNOLOGIES CORP COM COM 913017109 1409980 17,000 17,000 5 17,000 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1951182 41,400 41,400 2 41,400 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 15543474 329,800 329,800 3 329,800 UNITEDHEALTH GROUP INC COM COM 91324P102 30561568.8 518,520 518,520 1 518,520 UNITEDHEALTH GROUP INC COM COM 91324P102 9265368 157,200 157,200 2 157,200 UNITEDHEALTH GROUP INC COM COM 91324P102 107791122.3 1,828,828 1,828,828 3 1,828,828 UNITEDHEALTH GROUP INC COM COM 91324P102 1672717.2 28,380 28,380 4 28,380 UNITEDHEALTH GROUP INC COM COM 91324P102 1355620 23,000 23,000 5 23,000 UNIVERSAL CORP VA COM COM 913456109 624440 13,400 13,400 2 13,400 UNIVERSAL CORP VA COM COM 913456109 9367858.2 201,027 201,027 3 201,027 UNIVERSAL HLTH SVCS INC CL B COM 913903100 37408866 892,600 892,600 1 892,600 UNIVERSAL HLTH SVCS INC CL B COM 913903100 963930 23,000 23,000 2 23,000 UNIVERSAL HLTH SVCS INC CL B COM 913903100 21747099 518,900 518,900 3 518,900 UNIVERSAL INS HLDGS INC COM COM 91359V107 46291 11,900 11,900 2 11,900 UNIVERSAL INS HLDGS INC COM COM 91359V107 916554.02 235,618 235,618 3 235,618 UNIVERSAL TECHNICAL INST INC COM COM 913915104 134538 10,200 10,200 2 10,200 UNIVERSAL TECHNICAL INST INC COM COM 913915104 129262 9,800 9,800 3 9,800 UNIVERSAL TRAVEL GROUP COM NEW COM 91388Q202 0 46,400 46,400 2 46,400 UNIVERSAL TRAVEL GROUP COM NEW COM 91388Q202 0 294,500 294,500 3 294,500 UNUM GROUP COM COM 91529Y106 1400256 57,200 57,200 2 57,200 UNUM GROUP COM COM 91529Y106 35179620.48 1,437,076 1,437,076 3 1,437,076 URSTADT BIDDLE PPTYS INS CL A COM 917286205 82908 4,200 4,200 2 4,200 URSTADT BIDDLE PPTYS INS CL A COM 917286205 110544 5,600 5,600 3 5,600 US BANCORP DEL COM NEW COM 902973304 1290991.68 40,751 40,751 2 40,751 US BANCORP DEL COM NEW COM 902973304 3828876.48 120,861 120,861 3 120,861 US ECOLOGY INC COM COM 91732J102 130440 6,000 6,000 2 6,000 US ECOLOGY INC COM COM 91732J102 139136 6,400 6,400 3 6,400 USA MOBILITY INC COM COM 90341G103 305067 21,900 21,900 2 21,900 USA MOBILITY INC COM COM 90341G103 5442269.91 390,687 390,687 3 390,687 USANA HEALTH SCIENCES INC COM COM 90328M107 500222 13,400 13,400 2 13,400 USANA HEALTH SCIENCES INC COM COM 90328M107 4166438.63 111,611 111,611 3 111,611 V F CORP COM COM 918204108 832086 5,700 5,700 3 5,700 VAALCO ENERGY INC COM NEW COM 91851C201 452655 47,900 47,900 2 47,900 VAALCO ENERGY INC COM NEW COM 91851C201 10112539.5 1,070,110 1,070,110 3 1,070,110 VALE S A ADR COM 91912E204 49158643 2,107,100 2,107,100 2 2,107,100 VALE S A ADR COM 91912E204 267597339.7 11,470,096 11,470,096 3 11,470,096 VALE S A ADR REPSTG PFD COM 91912E204 43156221.17 1,901,993 1,901,993 2 1,901,993 VALE S A ADR REPSTG PFD COM 91912E204 241929697.2 10,662,393 10,662,393 3 10,662,393 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 662051.39 12,331 12,331 3 12,331 VALERO ENERGY CORP NEW COM COM 91913Y100 785985 30,500 30,500 2 30,500 VALERO ENERGY CORP NEW COM COM 91913Y100 12208279.8 473,740 473,740 3 473,740 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 374495 12,100 12,100 2 12,100 VALIDUS HOLDINGS LTD COM SHS COM G9319H102 11760288.15 379,977 379,977 3 379,977 VALMONT INDS INC COM COM 920253101 211338 1,800 1,800 3 1,800 VALUECLICK INC COM COM 92046N102 144102 7,300 7,300 2 7,300 VALUECLICK INC COM COM 92046N102 921858 46,700 46,700 3 46,700 VANGUARD INDEX FDS REIT ETF COM 922908553 1512642.25 23,765 23,765 2 23,765 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF COM 922042858 13717914.84 315,572 315,572 3 315,572 VARIAN MED SYS INC COM COM 92220P105 2582207.2 37,445 37,445 3 37,445 VASCULAR SOLUTIONS INC COM COM 92231M109 18343 1,700 1,700 3 1,700 VECTOR GROUP LTD COM COM 92240M108 620200 35,000 35,000 2 35,000 VECTOR GROUP LTD COM COM 92240M108 14900748 840,900 840,900 3 840,900 VECTREN CORP COM COM 92240G101 1112998 38,300 38,300 2 38,300 VECTREN CORP COM COM 92240G101 9897225.74 340,579 340,579 3 340,579 VEECO INSTRS INC DEL COM COM 922417100 200200 7,000 7,000 2 7,000 VENTAS INC COM COM 92276F100 1284750 22,500 22,500 2 22,500 VENTAS INC COM COM 92276F100 845080 14,800 14,800 3 14,800 VERISIGN INC COM COM 92343E102 47967451.35 1,250,781 1,250,781 1 1,250,781 VERISK ANALYTICS INC CL A COM 92345Y106 26733539.14 569,162 569,162 1 569,162 VERIZON COMMUNICATIONS INC COM COM 92343V104 6014725.9 157,330 157,330 2 157,330 VERIZON COMMUNICATIONS INC COM COM 92343V104 81336083.58 2,127,546 2,127,546 3 2,127,546 VERIZON COMMUNICATIONS INC COM COM 92343V104 90605.1 2,370 2,370 7 2,370 VIACOM INC NEW CL B COM 92553P201 2012304 42,400 42,400 2 42,400 VIACOM INC NEW CL B COM 92553P201 47443246.62 999,647 999,647 3 999,647 VIRGIN MEDIA INC COM COM 92769L101 354516.16 14,192 14,192 3 14,192 VISA INC COM CL A COM 92826C839 2017800 17,100 17,100 2 17,100 VISA INC COM CL A COM 92826C839 11512080 97,560 97,560 3 97,560 VISA INC COM CL A COM 92826C839 1949242 16,519 16,519 4 16,519 VISA INC COM CL A COM 92826C839 814200 6,900 6,900 5 6,900 VISA INC COM CL A COM 92826C839 595664 5,048 5,048 7 5,048 VISHAY INTERTECHNOLOGY INC COM COM 928298108 240768 19,800 19,800 2 19,800 VISHAY INTERTECHNOLOGY INC COM COM 928298108 9733070.72 800,417 800,417 3 800,417 VISTAPRINT N V SHS COM N93540107 131410 3,400 3,400 2 3,400 VISTAPRINT N V SHS COM N93540107 1345020 34,800 34,800 3 34,800 VODAFONE GROUP PLC NEW SPONS ADR NEW COM 92857W209 86773.12 3,136 3,136 2 3,136 VOLCANO CORPORATION COM COM 928645100 8227362 289,900 289,900 1 289,900 W & T OFFSHORE INC COM COM 92922P106 193936 9,200 9,200 2 9,200 W & T OFFSHORE INC COM COM 92922P106 948600 45,000 45,000 3 45,000 WABCO HLDGS INC COM COM 92927K102 102816 1,700 1,700 2 1,700 WABCO HLDGS INC COM COM 92927K102 84672 1,400 1,400 3 1,400 WADDELL & REED FINL INC CL A COM 930059100 2103409 64,900 64,900 2 64,900 WADDELL & REED FINL INC CL A COM 930059100 15981371 493,100 493,100 3 493,100 WAL MART STORES INC COM COM 931142103 9817887.6 160,423 160,423 2 160,423 WAL MART STORES INC COM COM 931142103 118744585.2 1,940,271 1,940,271 3 1,940,271 WAL MART STORES INC COM COM 931142103 962308.8 15,724 15,724 4 15,724 WAL MART STORES INC COM COM 931142103 2472480 40,400 40,400 5 40,400 WAL MART STORES INC COM COM 931142103 352389.6 5,758 5,758 7 5,758 WALGREEN CO COM COM 931422109 7955248.09 237,541 237,541 2 237,541 WALGREEN CO COM COM 931422109 87266835.42 2,605,758 2,605,758 3 2,605,758 WALGREEN CO COM COM 931422109 492303 14,700 14,700 7 14,700 WALTER ENERGY INC COM COM 93317Q105 49558.77 837 837 2 837 WALTER ENERGY INC COM COM 93317Q105 1211495.81 20,461 20,461 3 20,461 WARNACO GROUP INC COM NEW COM 934390402 309520 5,300 5,300 2 5,300 WARNACO GROUP INC COM NEW COM 934390402 1909680 32,700 32,700 3 32,700 WARREN RES INC COM COM 93564A100 3586 1,100 1,100 3 1,100 WASHINGTON FED INC COM COM 938824109 8415 500 500 3 500 WASTE CONNECTIONS INC COM COM 941053100 106155604.4 3,263,314 3,263,314 1 3,263,314 WASTE CONNECTIONS INC COM COM 941053100 965490.4 29,680 29,680 4 29,680 WASTE MGMT INC DEL COM COM 94106L109 707940 20,250 20,250 7 20,250 WATERS CORP COM COM 941848103 612297.28 6,608 6,608 2 6,608 WATERS CORP COM COM 941848103 2872460 31,000 31,000 3 31,000 WATERS CORP COM COM 941848103 1297240 14,000 14,000 7 14,000 WATSON PHARMACEUTICALS INC COM COM 942683103 540235.36 8,056 8,056 3 8,056 WD-40 CO COM COM 929236107 154190 3,400 3,400 3 3,400 WEBSENSE INC COM COM 947684106 12647673 599,700 599,700 1 599,700 WELLCARE HEALTH PLANS INC COM COM 94946T106 740364 10,300 10,300 3 10,300 WELLPOINT INC COM COM 94973V107 1424340 19,300 19,300 2 19,300 WELLPOINT INC COM COM 94973V107 24694291.8 334,611 334,611 3 334,611 WELLPOINT INC COM COM 94973V107 221400 3,000 3,000 7 3,000 WELLS FARGO & CO NEW COM COM 949746101 36799232.88 1,077,892 1,077,892 1 1,077,892 WELLS FARGO & CO NEW COM COM 949746101 11418874.08 334,472 334,472 2 334,472 WELLS FARGO & CO NEW COM COM 949746101 72052094.46 2,110,489 2,110,489 3 2,110,489 WELLS FARGO & CO NEW COM COM 949746101 1917643.8 56,170 56,170 4 56,170 WENDYS CO COM COM 95058W100 16163763 3,226,300 3,226,300 1 3,226,300 WERNER ENTERPRISES INC COM COM 950755108 288376 11,600 11,600 3 11,600 WESBANCO INC COM COM 950810101 213484 10,600 10,600 2 10,600 WESBANCO INC COM COM 950810101 304114 15,100 15,100 3 15,100 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 37930805.8 891,860 891,860 1 891,860 WESTAMERICA BANCORPORATION COM COM 957090103 15676800 326,600 326,600 1 326,600 WESTAMERICA BANCORPORATION COM COM 957090103 1185600 24,700 24,700 2 24,700 WESTAMERICA BANCORPORATION COM COM 957090103 2150400 44,800 44,800 3 44,800 WESTAR ENERGY INC COM COM 95709T100 276507 9,900 9,900 2 9,900 WESTAR ENERGY INC COM COM 95709T100 4736928 169,600 169,600 3 169,600 WESTELL TECHNOLOGIES INC CL A COM 957541105 37979 16,300 16,300 3 16,300 WESTERN DIGITAL CORP COM COM 958102105 757437 18,300 18,300 2 18,300 WESTERN DIGITAL CORP COM COM 958102105 11460891 276,900 276,900 3 276,900 WESTERN REFNG INC COM COM 959319104 20702 1,100 1,100 3 1,100 WESTERN UN CO COM COM 959802109 580800 33,000 33,000 3 33,000 WGL HLDGS INC COM COM 92924F106 12210 300 300 3 300 WHITING PETE CORP NEW COM COM 966387102 152040 2,800 2,800 3 2,800 WILEY JOHN & SONS INC CL A COM 968223206 519444.85 10,915 10,915 3 10,915 WILLIAMS COS INC DEL COM COM 969457100 21567 700 700 3 700 WILLIAMS SONOMA INC COM COM 969904101 191148 5,100 5,100 2 5,100 WILLIAMS SONOMA INC COM COM 969904101 727112 19,400 19,400 3 19,400 WILLIS GROUP HOLDINGS PUBLIC SHS COM G96666105 43758370.92 1,250,954 1,250,954 1 1,250,954 WILLIS GROUP HOLDINGS PUBLIC SHS COM G96666105 2098800 60,000 60,000 2 60,000 WILLIS GROUP HOLDINGS PUBLIC SHS COM G96666105 14306820 409,000 409,000 3 409,000 WINDSTREAM CORP COM COM 97381W104 323058 27,600 27,600 2 27,600 WINDSTREAM CORP COM COM 97381W104 6850152.265 585,233 585,233 3 585,233 WOLVERINE WORLD WIDE INC COM COM 978097103 7670234 206,300 206,300 1 206,300 WOLVERINE WORLD WIDE INC COM COM 978097103 2610036 70,200 70,200 3 70,200 WOODWARD INC COM COM 980745103 21415 500 500 3 500 WORLD WRESTLING ENTMT INC CL A COM 98156Q108 24836 2,800 2,800 3 2,800 WPP PLC ADR COM 92933H101 72950.79 1,067 1,067 2 1,067 WPX ENERGY INC COM COM 98212B103 1188.66 66 66 3 66 WYNDHAM WORLDWIDE CORP COM COM 98310W108 427892 9,200 9,200 3 9,200 XCEL ENERGY INC COM COM 98389B100 764983 28,900 28,900 2 28,900 XCEL ENERGY INC COM COM 98389B100 3652860 138,000 138,000 3 138,000 XEROX CORP COM COM 984121103 19380 2,400 2,400 7 2,400 XILINX INC COM COM 983919101 2185152 59,900 59,900 2 59,900 XILINX INC COM COM 983919101 21315264 584,300 584,300 3 584,300 XL GROUP PLC SHS COM G98290102 353547 16,300 16,300 2 16,300 XL GROUP PLC SHS COM G98290102 212562 9,800 9,800 3 9,800 XUEDA ED GROUP SPONSORED ADR COM 98418W109 2931963.3 715,113 715,113 4 715,113 XYLEM INC COM COM 98419M100 363525 13,100 13,100 2 13,100 XYLEM INC COM COM 98419M100 1603950 57,800 57,800 3 57,800 XYRATEX LTD COM COM G98268108 60458 3,800 3,800 2 3,800 XYRATEX LTD COM COM G98268108 31820 2,000 2,000 3 2,000 YAMANA GOLD INC COM COM 98462Y100 253989.7477 16,240 16,240 2 16,240 YAMANA GOLD INC COM COM 98462Y100 1856752.638 118,720 118,720 3 118,720 YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 818208 28,800 28,800 3 28,800 YUM BRANDS INC COM COM 988498101 24998344.82 351,199 351,199 1 351,199 YUM BRANDS INC COM COM 988498101 512496 7,200 7,200 2 7,200 YUM BRANDS INC COM COM 988498101 11177964.84 157,038 157,038 3 157,038 YUM BRANDS INC COM COM 988498101 1234973 17,350 17,350 4 17,350 YUM BRANDS INC COM COM 988498101 1765264 24,800 24,800 5 24,800 YUM BRANDS INC COM COM 988498101 39860.8 560 560 7 560 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 12251050 297,500 297,500 1 297,500 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 790656 19,200 19,200 2 19,200 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2441974 59,300 59,300 3 59,300 ZHONGPIN INC COM COM 98952K107 212625 18,900 18,900 2 18,900 ZHONGPIN INC COM COM 98952K107 337500 30,000 30,000 3 30,000 ZIMMER HLDGS INC COM COM 98956P102 7887734.52 122,709 122,709 3 122,709 ZIMMER HLDGS INC COM COM 98956P102 636372 9,900 9,900 4 9,900 ZIMMER HLDGS INC COM COM 98956P102 1176324 18,300 18,300 5 18,300 ZIMMER HLDGS INC COM COM 98956P102 174777.32 2,719 2,719 7 2,719 ZIONS BANCORPORATION COM COM 989701107 236060 11,000 11,000 2 11,000 ZIONS BANCORPORATION COM COM 989701107 6581782 306,700 306,700 3 306,700 ZIPCAR INC COM COM 98974X103 2708112.17 182,857 182,857 3 182,857 ZIX CORP COM COM 98974P100 62565 21,500 21,500 3 21,500 ZUMIEZ INC COM COM 989817101 126385 3,500 3,500 2 3,500 ZUMIEZ INC COM COM 989817101 79442 2,200 2,200 3 2,200 ZYGO CORP COM COM 989855101 82194 4,200 4,200 2 4,200 ZYGO CORP COM COM 989855101 187872 9,600 9,600 3 9,600 1ST SOURCE CORP COM COM 336901103 193313 7,900 7,900 2 7,900 1ST SOURCE CORP COM COM 336901103 634140.05 25,915 25,915 3 25,915 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR COM 00709P108 31600 400 400 2 400 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR COM 00709P108 102700 1,300 1,300 3 1,300 ALLIANCE FINANCIAL CORP NY COM COM 19205103 126119.91 4,161 4,161 3 4,161 ALLISON TRANSMISSION HLDGS I COM ADDED COM 01973R101 8811720 369,000 369,000 1 369,000 ALLISON TRANSMISSION HLDGS I COM ADDED COM 01973R101 469003.2 19,640 19,640 4 19,640 AMERICAN INTL GROUP INC *W EXP 01/19/202 COM 26874156 8139.6 765 765 3 765 AMERICAN INTL GROUP INC *W EXP 01/19/202 COM 26874156 542.64 51 51 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138942 5,400 5,400 3 5,400 BANK OF MARIN BANCORP COM COM 63425102 38010 1,000 1,000 3 1,000 BARRETT BUSINESS SERVICES IN COM COM 68463108 15864 800 800 3 800 BARRY R G CORP OHIO COM COM 68798107 25620 2,100 2,100 3 2,100 BERKSHIRE HATHAWAY INC DEL CL A COM 84670108 365700 3 3 3 3 BIG LOTS INC COM COM 89302103 90582653.88 2,105,594 2,105,594 1 2,105,594 BIG LOTS INC COM COM 89302103 378576 8,800 8,800 2 8,800 BIG LOTS INC COM COM 89302103 1578834 36,700 36,700 3 36,700 BRIDGE BANCORP INC COM COM 108035106 18873 900 900 3 900 BRYN MAWR BK CORP COM COM 117665109 17952 800 800 3 800 CASS INFORMATION SYS INC COM COM 14808P109 63920 1,600 1,600 3 1,600 CEC ENTMT INC COM COM 125137109 21820996 575,600 575,600 1 575,600 CEC ENTMT INC COM COM 125137109 667216 17,600 17,600 2 17,600 CEC ENTMT INC COM COM 125137109 8446348 222,800 222,800 3 222,800 CHARM COMMUNICATIONS INC ADR SHS CL A COM 16112R101 10811286 1,177,700 1,177,700 3 1,177,700 CHASE CORP COM COM 16150R104 6300 400 400 3 400 CHEMOCENTRYX INC COM ADDED COM 16383L106 311932.92 29,262 29,262 3 29,262 CHESAPEAKE UTILS CORP COM COM 165303108 291952 7,100 7,100 2 7,100 CHESAPEAKE UTILS CORP COM COM 165303108 234384 5,700 5,700 3 5,700 CHILDRENS PL RETAIL STORES I COM COM 168905107 46286606.04 895,812 895,812 1 895,812 CHINA LODGING GROUP LTD SPONSORED ADR COM 16949N109 5695368 487,200 487,200 3 487,200 CHINA LODGING GROUP LTD SPONSORED ADR COM 16949N109 22350111 1,911,900 1,911,900 4 1,911,900 CHINA LODGING GROUP LTD SPONSORED ADR COM 16949N109 29061340 2,486,000 2,486,000 6 2,486,000 CITI TRENDS INC COM COM 17306X102 5492778 479,300 479,300 1 479,300 CITIZENS & NORTHN CORP COM COM 172922106 178000 8,900 8,900 3 8,900 CLECO CORP NEW COM COM 12561W105 79649316.5 2,008,810 2,008,810 1 2,008,810 CNB FINL CORP PA COM COM 126128107 65386.23 3,913 3,913 3 3,913 COMMUNICATIONS SYS INC COM COM 203900105 160186 12,200 12,200 3 12,200 COMMUNITY TR BANCORP INC COM COM 204149108 99417 3,100 3,100 2 3,100 COMMUNITY TR BANCORP INC COM COM 204149108 224490 7,000 7,000 3 7,000 CORE MARK HOLDING CO INC COM COM 218681104 32752 800 800 3 800 CORVEL CORP COM COM 221006109 47868 1,200 1,200 2 1,200 CORVEL CORP COM COM 221006109 75791 1,900 1,900 3 1,900 COURIER CORP COM COM 222660102 27840 2,400 2,400 3 2,400 CRAWFORD & CO CL A COM 224633206 7410 1,900 1,900 3 1,900 CRAWFORD & CO CL B COM 224633107 49490 10,100 10,100 3 10,100 CREDIT ACCEP CORP MICH COM COM 225310101 191919 1,900 1,900 2 1,900 CREDIT ACCEP CORP MICH COM COM 225310101 212121 2,100 2,100 3 2,100 DIAMOND HILL INVESTMENT GROU COM NEW COM 25264R207 22095 300 300 3 300 DORMAN PRODUCTS INC COM COM 258278100 202400 4,000 4,000 2 4,000 DORMAN PRODUCTS INC COM COM 258278100 253000 5,000 5,000 3 5,000 DYNAMICS RESH CORP COM COM 268057106 3856 400 400 3 400 EINSTEIN NOAH REST GROUP INC COM COM 28257U104 11936 800 800 3 800 ELECTRO RENT CORP COM COM 285218103 6386429 346,900 346,900 1 346,900 ELECTRO RENT CORP COM COM 285218103 68117 3,700 3,700 2 3,700 ELECTRO RENT CORP COM COM 285218103 533890 29,000 29,000 3 29,000 EMC INS GROUP INC COM COM 268664109 84378 4,200 4,200 3 4,200 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COM 29244T101 13678424.04 253,398 253,398 3 253,398 ENPRO INDS INC COM COM 29355X107 30060540 731,400 731,400 1 731,400 ENTERPRISE FINL SVCS CORP COM COM 293712105 5870 500 500 3 500 EPOCH HOLDING CORP COM COM 29428R103 14328 600 600 3 600 ERIE INDTY CO CL A COM 29530P102 1215864 15,600 15,600 2 15,600 ERIE INDTY CO CL A COM 29530P102 3055248 39,200 39,200 3 39,200 EXFO INC SUB VTG SHS COM 302046107 5425610 768,500 768,500 1 768,500 FBL FINL GROUP INC CL A COM 30239F106 849240 25,200 25,200 2 25,200 FBL FINL GROUP INC CL A COM 30239F106 7954211 236,030 236,030 3 236,030 FINANCIAL INSTNS INC COM COM 317585404 251217.12 15,536 15,536 3 15,536 FIRST BANCORP INC ME COM COM 31866P102 54871 3,700 3,700 3 3,700 FIRST CALIFORNIA FINANCIAL G COM NEW COM 319395109 17490 3,000 3,000 3 3,000 FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 328842 1,800 1,800 3 1,800 FIRST DEFIANCE FINL CORP COM COM 32006W106 25290 1,500 1,500 2 1,500 FIRST DEFIANCE FINL CORP COM COM 32006W106 20232 1,200 1,200 3 1,200 FIRST FINL CORP IND COM COM 320218100 12700 400 400 3 400 FIRST FINL HLDGS INC COM COM 320239106 52800 4,800 4,800 2 4,800 FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 137428 9,400 9,400 3 9,400 FIRST LONG IS CORP COM COM 320734106 121900 4,600 4,600 3 4,600 FLEXSTEEL INDS INC COM COM 339382103 7240 400 400 3 400 GAIN CAP HLDGS INC COM COM 36268W100 67770 13,500 13,500 3 13,500 GLOBAL SOURCES LTD ORD COM G39300101 80080 13,000 13,000 3 13,000 GORDMANS STORES INC COM COM 38269P100 290004 13,200 13,200 3 13,200 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT COM 391064102 134456 1,400 1,400 2 1,400 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT COM 391064102 1219708 12,700 12,700 3 12,700 GREAT SOUTHN BANCORP INC COM COM 390905107 38400 1,600 1,600 2 1,600 GREAT SOUTHN BANCORP INC COM COM 390905107 285888 11,912 11,912 3 11,912 HAWAIIAN HOLDINGS INC COM COM 419879101 11596479 2,217,300 2,217,300 1 2,217,300 HAWKINS INC COM COM 420261109 96720 2,600 2,600 3 2,600 HEARTLAND FINL USA INC COM COM 42234Q102 71094 4,100 4,100 3 4,100 HICKORY TECH CORP COM COM 429060106 15510 1,500 1,500 2 1,500 HICKORY TECH CORP COM COM 429060106 648173.24 62,686 62,686 3 62,686 HOLLYSYS AUTOMATION TECHNOLO SHS COM G45667105 31634640 2,984,400 2,984,400 4 2,984,400 HOLLYSYS AUTOMATION TECHNOLO SHS COM G45667105 3994080 376,800 376,800 6 376,800 HUDSON VALLEY HOLDING CORP COM COM 444172100 96780 6,000 6,000 3 6,000 ICAHN ENTERPRISES LP DEPOSITARY UNIT COM 451100101 88135.02 2,043 2,043 3 2,043 INGLES MKTS INC CL A COM 457030104 33516 1,900 1,900 2 1,900 INGLES MKTS INC CL A COM 457030104 2024137.08 114,747 114,747 3 114,747 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 37421777.25 5,233,815 5,233,815 1 5,233,815 INTERNATIONAL SHIPHOLDING CO COM NEW COM 460321201 2158153.03 93,467 93,467 3 93,467 INTERSECTIONS INC COM COM 460981301 127800 10,000 10,000 2 10,000 INTERSECTIONS INC COM COM 460981301 1036458 81,100 81,100 3 81,100 INTERVEST BANCSHARES CORP CL A COM 460927106 8022 2,100 2,100 3 2,100 ISHARES INC MSCI THAILAND COM 464286624 507419.09 6,971 6,971 4 6,971 ISHARES TR S&P GLO INFRAS COM 464288372 462100.5 13,050 13,050 7 13,050 ITURAN LOCATION AND CONTROL SHS COM M6158M104 10927.70227 813 813 3 813 J & J SNACK FOODS CORP COM COM 466032109 194102 3,700 3,700 3 3,700 LAKELAND BANCORP INC COM COM 511637100 45310 4,600 4,600 3 4,600 LAKELAND FINL CORP COM COM 511656100 6174316 237,200 237,200 1 237,200 LAKELAND FINL CORP COM COM 511656100 248586.5 9,550 9,550 3 9,550 LANDAUER INC COM COM 51476K103 2587376 48,800 48,800 3 48,800 LINCOLN EDL SVCS CORP COM COM 533535100 301371 38,100 38,100 2 38,100 LINCOLN EDL SVCS CORP COM COM 533535100 6198544.94 783,634 783,634 3 783,634 LUMOS NETWORKS CORP COM COM 550283105 88232 8,200 8,200 2 8,200 LUMOS NETWORKS CORP COM COM 550283105 505386.44 46,969 46,969 3 46,969 MA COM TECHNOLOGY SOLUTIONS COM ADDED COM 55405Y100 4148000 200,000 200,000 1 200,000 MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 202440 16,800 16,800 3 16,800 MARKET VECTORS ETF TR EM LC CURR DBT COM 57060U522 7021516.68 267,181 267,181 2 267,181 MATERIAL SCIENCES CORP COM COM 576674105 18975 2,300 2,300 3 2,300 MEDTOX SCIENTIFIC INC COM NEW COM 584977201 11802 700 700 3 700 MFA FINANCIAL INC COM COM 55272X102 32331997.62 4,328,246 4,328,246 1 4,328,246 MFA FINANCIAL INC COM COM 55272X102 53681907.51 7,186,333 7,186,333 3 7,186,333 MFA FINANCIAL INC COM COM 55272X102 1096820.1 146,830 146,830 4 146,830 MFA FINANCIAL INC COM COM 55272X102 222703.11 29,813 29,813 7 29,813 MGE ENERGY INC COM COM 55277P104 350681 7,900 7,900 2 7,900 MGE ENERGY INC COM COM 55277P104 457217 10,300 10,300 3 10,300 MIDDLESEX WATER CO COM COM 596680108 37780 2,000 2,000 2 2,000 MIDDLESEX WATER CO COM COM 596680108 143564 7,600 7,600 3 7,600 MISSION WEST PPTYS INC COM COM 605203108 24650 2,500 2,500 3 2,500 MULTI COLOR CORP COM COM 625383104 40518 1,800 1,800 2 1,800 MULTI COLOR CORP COM COM 625383104 27012 1,200 1,200 3 1,200 MYR GROUP INC DEL COM COM 55405W104 13962948 781,800 781,800 1 781,800 NACCO INDS INC CL A COM 629579103 279288 2,400 2,400 2 2,400 NACCO INDS INC CL A COM 629579103 3898395 33,500 33,500 3 33,500 NATIONAL BANKSHARES INC VA COM COM 634865109 93310 3,100 3,100 3 3,100 NATIONAL HEALTHCARE CORP COM COM 635906100 118456 2,600 2,600 2 2,600 NATIONAL HEALTHCARE CORP COM COM 635906100 1202784 26,400 26,400 3 26,400 NATIONAL INTERSTATE CORP COM COM 63654U100 17906 700 700 3 700 NATIONAL PRESTO INDS INC COM COM 637215104 242752 3,200 3,200 2 3,200 NATIONAL PRESTO INDS INC COM COM 637215104 1024110 13,500 13,500 3 13,500 NATIONAL RESEARCH CORP COM COM 637372103 25764 600 600 3 600 NATIONAL WESTN LIFE INS CO CL A COM 638522102 41061 300 300 2 300 NATIONAL WESTN LIFE INS CO CL A COM 638522102 1124660.79 8,217 8,217 3 8,217 NATUZZI S P A ADR COM 63905A101 7168997.709 2,655,086 2,655,086 2 2,655,086 NATUZZI S P A ADR COM 63905A101 1944072 720,000 720,000 3 720,000 NCI INC CL A COM 62886K104 19809 3,100 3,100 2 3,100 NCI INC CL A COM 62886K104 221145.12 34,608 34,608 3 34,608 NORTH EUROPEAN OIL RTY TR SH BEN INT COM 659310106 643176.38 19,621 19,621 3 19,621 NORTHRIM BANCORP INC COM COM 666762109 32280 1,500 1,500 3 1,500 ONE LIBERTY PPTYS INC COM COM 682406103 767556.9 41,943 41,943 3 41,943 ORION MARINE GROUP INC COM COM 68628V308 7376769 1,020,300 1,020,300 1 1,020,300 ORRSTOWN FINL SVCS INC COM COM 687380105 10524 1,200 1,200 3 1,200 PAMPA ENERGIA S A SPONS ADR LVL I COM 697660207 127280 14,800 14,800 3 14,800 PANHANDLE OIL AND GAS INC CL A COM 698477106 11792 400 400 3 400 PARK NATL CORP COM COM 700658107 380435 5,500 5,500 2 5,500 PARK NATL CORP COM COM 700658107 2151187 31,100 31,100 3 31,100 PENNS WOODS BANCORP INC COM COM 708430103 32704 800 800 3 800 PETROQUEST ENERGY INC COM COM 716748108 12361662 2,013,300 2,013,300 1 2,013,300 PHOENIX NEW MEDIA LTD SPONSORED ADS COM 71910C103 22953315 3,122,900 3,122,900 4 3,122,900 PREFORMED LINE PRODS CO COM COM 740444104 78600 1,200 1,200 3 1,200 QAD INC CL B COM 74727D207 1756.35 135 135 3 135 QUAKER CHEM CORP COM COM 747316107 7144395 181,100 181,100 1 181,100 QUAKER CHEM CORP COM COM 747316107 11835 300 300 3 300 RAVEN INDS INC COM COM 754212108 298949 4,900 4,900 3 4,900 RENASANT CORP COM COM 75970E107 275132 16,900 16,900 2 16,900 RENASANT CORP COM COM 75970E107 1602212.48 98,416 98,416 3 98,416 RENT A CTR INC NEW COM COM 76009N100 69256150 1,834,600 1,834,600 1 1,834,600 RENT A CTR INC NEW COM COM 76009N100 528500 14,000 14,000 2 14,000 RENT A CTR INC NEW COM COM 76009N100 11587400.25 306,951 306,951 3 306,951 SANDY SPRING BANCORP INC COM COM 800363103 41791 2,300 2,300 2 2,300 SANDY SPRING BANCORP INC COM COM 800363103 109020 6,000 6,000 3 6,000 SEABOARD CORP COM COM 811543107 764792 392 392 2 392 SEABOARD CORP COM COM 811543107 7923011 4,061 4,061 3 4,061 SHENANDOAH TELECOMMUNICATION COM COM 82312B106 11150 1,000 1,000 3 1,000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 2289870 29,700 29,700 2 29,700 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 454890 5,900 5,900 3 5,900 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD COM 824596100 272548.5 3,535 3,535 4 3,535 SIERRA BANCORP COM COM 82620P102 16711 1,700 1,700 3 1,700 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 10869264 420,800 420,800 1 420,800 SJW CORP COM COM 784305104 24120 1,000 1,000 3 1,000 SOHU COM INC COM COM 83408W103 2256453 40,900 40,900 2 40,900 SOHU COM INC COM COM 83408W103 25985070 471,000 471,000 3 471,000 SOHU COM INC COM COM 83408W103 37886894.1 686,730 686,730 4 686,730 SOUTHSIDE BANCSHARES INC COM COM 84470P109 200226 9,060 9,060 2 9,060 SOUTHSIDE BANCSHARES INC COM COM 84470P109 715951.6 32,396 32,396 3 32,396 STANDARD PARKING CORP COM COM 853790103 22287600 1,087,200 1,087,200 1 1,087,200 STANDARD PARKING CORP COM COM 853790103 26650 1,300 1,300 3 1,300 STANDEX INTL CORP COM COM 854231107 90618 2,200 2,200 2 2,200 STANDEX INTL CORP COM COM 854231107 168879 4,100 4,100 3 4,100 STATE AUTO FINL CORP COM COM 855707105 30681 2,100 2,100 2 2,100 STATE AUTO FINL CORP COM COM 855707105 5844 400 400 3 400 SWIFT ENERGY CO COM COM 870738101 42662488 1,469,600 1,469,600 1 1,469,600 SWIFT ENERGY CO COM COM 870738101 365778 12,600 12,600 3 12,600 TERRITORIAL BANCORP INC COM COM 88145X108 10405 500 500 3 500 TESSCO TECHNOLOGIES INC COM COM 872386107 262341 10,300 10,300 2 10,300 TESSCO TECHNOLOGIES INC COM COM 872386107 3179394.63 124,829 124,829 3 124,829 THERMON GROUP HLDGS INC COM COM 88362T103 11186150 547,000 547,000 1 547,000 TIMMINS GOLD CORP COM COM 88741P103 5943013.368 2,639,600 2,639,600 1 2,639,600 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 196294 4,900 4,900 2 4,900 TOMPKINS FINANCIAL CORPORATI COM COM 890110109 1390082 34,700 34,700 3 34,700 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 24282 1,800 1,800 2 1,800 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 39121 2,900 2,900 3 2,900 TRANSATLANTIC PETROLEUM LTD SHS COM G89982105 38504.21148 29,928 29,928 2 29,928 TRANSATLANTIC PETROLEUM LTD SHS COM G89982105 41236479.49 32,051,698 32,051,698 3 32,051,698 U S PHYSICAL THERAPY INC COM COM 90337L108 170570 7,400 7,400 2 7,400 U S PHYSICAL THERAPY INC COM COM 90337L108 1368317.15 59,363 59,363 3 59,363 UNION FIRST MKT BANKSH CP COM COM 90662P104 46200 3,300 3,300 3 3,300 UNITIL CORP COM COM 913259107 319277 11,900 11,900 2 11,900 UNITIL CORP COM COM 913259107 748557 27,900 27,900 3 27,900 UNIVEST CORP PA COM COM 915271100 65442 3,900 3,900 2 3,900 UNIVEST CORP PA COM COM 915271100 611110.82 36,419 36,419 3 36,419 VERASTEM INC COM ADDED COM 92337C104 437200 40,000 40,000 3 40,000 VILLAGE SUPER MKT INC CL A NEW COM 927107409 41067 1,300 1,300 3 1,300 VIRGINIA COMM BANCORP INC COM COM 92778Q109 110628 12,600 12,600 3 12,600 VSE CORP COM COM 918284100 90680.55 3,655 3,655 3 3,655 W P CAREY & CO LLC COM COM 92930Y107 465166 10,000 10,000 3 10,000 WASHINGTON BKG CO OAK HBR WA COM COM 937303105 20715 1,500 1,500 3 1,500 WEIS MKTS INC COM COM 948849104 252880 5,800 5,800 3 5,800 WEST BANCORPORATION INC CAP STK COM 95123P106 14985 1,500 1,500 3 1,500 WESTWOOD HLDGS GROUP INC COM COM 961765104 19365 500 500 3 500 WISDOMTREE TRUST INTL DIV EX FINL COM 97717W786 13763935.62 329,202 329,202 3 329,202 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS COM 929352102 17869680 1,240,950 1,240,950 4 1,240,950 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS COM 929352102 39856939.2 2,767,843 2,767,843 6 2,767,843 YORK WTR CO COM COM 987184108 38060 2,200 2,200 3 2,200 YOUNG INNOVATIONS INC COM COM 987520103 34012 1,100 1,100 3 1,100 Total 30099345863